HighTower Advisors, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$18.4B
Holdings
2,260
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRTN-PATRITON INTL LTD | 23,976 | $810.0M | 4.41% | |
| 102 | ETSYETSY INC | 14,530 | $810.0M | 4.41% | Call |
| 103 | EWHISHARES INC | 35,520 | $809.0M | 4.40% | |
| 104 | FSZFIRST TR EXCH TRD ALPHA FD I | 16,580 | $807.0M | 4.39% | |
| 105 | PRTY1EURPARTY CITY HOLDCO INC | 140,779 | $806.0M | 4.39% | |
| 106 | JPSEJP MORGAN EXCHANGE TRADED FD | 26,423 | $803.0M | 4.37% | |
| 107 | TPRTAPESTRY INC | 30,507 | $797.0M | 4.34% | |
| 108 | RGAREINSURANCE GRP OF AMERICA I | 4,970 | $797.0M | 4.34% | |
| 109 | FDO.FMACYS INC | 60,704 | $789.0M | 4.30% | Call |
| 110 | EFVISHARES TR | 16,550 | $785.0M | 4.27% | |
| 111 | INTFISHARES TR | 30,689 | $784.0M | 4.27% | |
| 112 | MEDPMEDPACE HLDGS INC | 9,314 | $783.0M | 4.26% | |
| 113 | GDOTGREEN DOT CORP | 30,953 | $782.0M | 4.26% | |
| 114 | RYNRAYONIER INC | 27,638 | $779.0M | 4.24% | |
| 115 | SONSONOCO PRODS CO | 13,310 | $778.0M | 4.24% | |
| 116 | SD2SANDY SPRING BANCORP INC | 23,096 | $778.0M | 4.24% | |
| 117 | HRLHORMEL FOODS CORP | 17,679 | $777.0M | 4.23% | |
| 118 | TDIVFIRST TR EXCHANGE TRADED FD | 19,412 | $777.0M | 4.23% | |
| 119 | KARSKRANESHARES TR | 37,800 | $777.0M | 4.23% | |
| 120 | GNRCGENERAC HLDGS INC | 9,899 | $776.0M | 4.23% | |
| 121 | —OASIS MIDSTREAM PARTNERS LP | 48,551 | $775.0M | 4.22% | |
| 122 | FDSFACTSET RESH SYS INC | 3,167 | $772.0M | 4.20% | |
| 123 | MKLMARKEL CORP | 655 | $772.0M | 4.20% | |
| 124 | ARKQARK ETF TR | 24,276 | $770.0M | 4.19% | |
| 125 | NULGNUSHARES ETF TR | 20,173 | $769.0M | 4.19% | |
| 126 | ESPRESPERION THERAPEUTICS INC NE | 22,549 | $769.0M | 4.19% | Call |
| 127 | TECK/BTECK RESOURCES LTD | 47,444 | $769.0M | 4.19% | |
| 128 | MNSTMONSTER BEVERAGE CORP NEW | 13,221 | $767.0M | 4.18% | |
| 129 | FGMFIRST TR EXCH TRD ALPHA FD I | 19,154 | $765.0M | 4.17% | |
| 130 | CHICALAMOS CONV OPP AND INC FD | 73,376 | $764.0M | 4.16% | |
| 131 | NYCBEURNEW YORK CMNTY BANCORP INC | 60,522 | $763.0M | 4.15% | |
| 132 | PHYS/USPROTT PHYSICAL GOLD TRUST | 64,560 | $763.0M | 4.15% | |
| 133 | FRCBFIRST REP BK SAN FRANCISCO C | 7,950 | $761.0M | 4.14% | |
| 134 | ATHMAUTOHOME INC | 9,160 | $760.0M | 4.14% | |
| 135 | ADXADAMS DIVERSIFIED EQUITY FD | 47,821 | $760.0M | 4.14% | |
| 136 | —TIVITY HEALTH INC | 45,471 | $758.0M | 4.13% | |
| 137 | FSBWFS BANCORP INC | 14,441 | $758.0M | 4.13% | |
| 138 | AABAUSDALTABA INC | 38,596 | $757.0M | 4.12% | |
| 139 | FUNCEDAR FAIR L P | 12,870 | $754.0M | 4.11% | |
| 140 | GLDM1USDWORLD GOLD TR | 52,955 | $753.0M | 4.10% | |
| 141 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,412 | $752.1M | 4.10% | |
| 142 | —FIRST TR BICK INDEX FD | 29,666 | $751.0M | 4.09% | |
| 143 | 3TYTITAN MACHY INC | 52,492 | $751.0M | 4.09% | |
| 144 | VTIPVANGUARD MALVERN FDS | 15,315 | $750.0M | 4.08% | |
| 145 | VAWVANGUARD WORLD FDS | 5,885 | $748.0M | 4.07% | |
| 146 | HESMHESS MIDSTREAM PARTNERS LP | 38,839 | $748.0M | 4.07% | |
| 147 | TYLTYLER TECHNOLOGIES INC | 2,829 | $748.0M | 4.07% | |
| 148 | NFGNATIONAL FUEL GAS CO N J | 15,899 | $747.0M | 4.07% | |
| 149 | FLNFIRST TR EXCH TRD ALPHA FD I | 36,539 | $747.0M | 4.07% | |
| 150 | WBKWESTPAC BKG CORP | 37,464 | $746.0M | 4.06% | |
| 151 | HLIHOULIHAN LOKEY INC | 16,545 | $743.0M | 4.05% | |
| 152 | FMATFIDELITY COVINGTON TR | 23,070 | $739.0M | 4.02% | |
| 153 | GREKUSDGLOBAL X FDS | 79,698 | $739.0M | 4.02% | |
| 154 | FPXFIRST TR EXCHANGE TRADED FD | 9,734 | $738.0M | 4.02% | |
| 155 | CACCAMDEN NATL CORP | 16,950 | $734.0M | 4.00% | |
| 156 | GATXGATX CORP | 9,415 | $732.0M | 3.99% | |
| 157 | WSTWEST PHARMACEUTICAL SVSC INC | 5,158 | $729.0M | 3.97% | |
| 158 | DNPDNP SELECT INCOME FD | 56,242 | $727.0M | 3.96% | |
| 159 | BAUGINNOVATOR ETFS TR | 28,841 | $725.0M | 3.95% | |
| 160 | —ENABLE MIDSTREAM PARTNERS LP | 60,051 | $724.0M | 3.94% | |
| 161 | CRSPCRISPR THERAPEUTICS AG | 17,625 | $722.0M | 3.93% | |
| 162 | BOXBOX INC | 49,144 | $718.0M | 3.91% | Call |
| 163 | EX9EXELIXIS INC | 40,856 | $718.0M | 3.91% | Call |
| 164 | ISIIONIS PHARMACEUTICALS INC | 12,006 | $715.0M | 3.89% | |
| 165 | LENLENNAR CORP | 14,603 | $714.0M | 3.89% | Call |
| 166 | BROBROWN & BROWN INC | 19,750 | $713.0M | 3.88% | |
| 167 | PSCHINVESCO EXCHNG TRADED FD TR | 6,301 | $712.0M | 3.88% | |
| 168 | PNWPINNACLE WEST CAP CORP | 7,315 | $710.0M | 3.87% | |
| 169 | BLVVANGUARD BD INDEX FD INC | 6,937 | $707.0M | 3.85% | |
| 170 | GBILGOLDMAN SACHS ETF TR | 7,046 | $706.0M | 3.84% | |
| 171 | AEMAGNICO EAGLE MINES LTD | 13,148 | $704.0M | 3.83% | |
| 172 | EXPEAGLE MATERIALS INC | 7,662 | $700.0M | 3.81% | |
| 173 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,435 | $693.0M | 3.77% | |
| 174 | GWWGRAINGER W W INC | 2,330 | $693.0M | 3.77% | |
| 175 | FNYFIRST TR EXCNGE TRD ALPHADEX | 15,496 | $693.0M | 3.77% | |
| 176 | LPSNUSDLIVEPERSON INC | 19,442 | $690.0M | 3.76% | |
| 177 | CELCCELCUITY INC | 40,626 | $690.0M | 3.76% | |
| 178 | SPYSPDR S&P 500 ETF TR | 1,564,025 | $689.0M | 3.75% | Put |
| 179 | XMLVINVESCO EXCHNG TRADED FD TR | 12,949 | $686.0M | 3.74% | |
| 180 | FANGDIAMONDBACK ENERGY INC | 7,576 | $685.0M | 3.73% | |
| 181 | —WEINGARTEN RLTY INVS | 23,420 | $682.0M | 3.71% | |
| 182 | LYGLLOYDS BANKING GROUP PLC | 257,161 | $681.0M | 3.71% | |
| 183 | WF2WINTRUST FINL CORP | 10,444 | $676.0M | 3.68% | |
| 184 | GLPGLOBAL PARTNERS LP | 34,462 | $676.0M | 3.68% | |
| 185 | FDXFEDEX CORP | 188,105 | $674.7M | 3.67% | Put |
| 186 | HTAEURHEALTHCARE TR AMER INC | 22,930 | $673.0M | 3.66% | |
| 187 | IWCISHARES TR | 7,752 | $672.0M | 3.66% | |
| 188 | PRIPRIMERICA INC | 5,279 | $670.0M | 3.65% | |
| 189 | NVCRNOVOCURE LTD | 8,965 | $670.0M | 3.65% | |
| 190 | ENFRALPS ETF TR | 32,681 | $670.0M | 3.65% | |
| 191 | TECHBIO TECHNE CORP | 3,395 | $667.0M | 3.63% | |
| 192 | MYNBLACKROCK MUNIYIELD NY QLTY | 51,073 | $666.0M | 3.63% | |
| 193 | JECUSDJACOBS ENGR GROUP INC | 7,223 | $665.0M | 3.62% | |
| 194 | FLIRFLIR SYS INC | 12,571 | $662.0M | 3.60% | |
| 195 | —TECH DATA CORP | 6,309 | $660.0M | 3.59% | |
| 196 | CVETUSDCOVETRUS INC | 56,660 | $657.0M | 3.58% | |
| 197 | EPRTESSENTIAL PPTYS RLTY TR INC | 28,654 | $657.0M | 3.58% | |
| 198 | FNBFNB CORP PA | 56,792 | $656.0M | 3.57% | |
| 199 | CVRCHICAGO RIVET & MACH CO | 25,200 | $656.0M | 3.57% | |
| 200 | DMRCDIGIMARC CORP NEW | 16,732 | $654.0M | 3.56% |