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 |
|---|---|---|---|---|---|
| 201 | ESGUISHARES TR | 9,988 | $652.0M | 3.55% | |
| 202 | APTVAPTIV PLC | 7,427 | $650.0M | 3.54% | |
| 203 | TCRTZIOPHARM ONCOLOGY INC | 151,501 | $648.0M | 3.53% | |
| 204 | QVCAUSDQURATE RETAIL INC | 63,128 | $648.0M | 3.53% | |
| 205 | BAC 7.25 PERP LBANK AMER CORP | 432 | $647.0M | 3.52% | |
| 206 | TIFEURTIFFANY & CO NEW | 6,965 | $644.0M | 3.51% | |
| 207 | VGSHVANGUARD SCOTTSDALE FDS | 10,549 | $642.0M | 3.50% | |
| 208 | BUWABIO RAD LABS INC | 1,922 | $642.0M | 3.50% | |
| 209 | FDISFIDELITY COVINGTON TR | 13,920 | $640.0M | 3.48% | |
| 210 | EOTEATON VANCE NATL MUN OPPORT | 28,188 | $638.0M | 3.47% | |
| 211 | —SEACOR HOLDINGS INC | 13,544 | $638.0M | 3.47% | |
| 212 | SRCLSTERICYCLE INC | 12,415 | $636.0M | 3.46% | |
| 213 | PINCPREMIER INC | 22,024 | $635.0M | 3.46% | |
| 214 | UNMUNUM GROUP | 21,409 | $634.0M | 3.45% | |
| 215 | T7DTRANSDIGM GROUP INC | 1,215 | $634.0M | 3.45% | |
| 216 | BTTBLACKROCK MUN 2030 TAR TERM | 26,705 | $633.0M | 3.45% | |
| 217 | —IHS MARKIT LTD | 9,410 | $631.0M | 3.44% | |
| 218 | ICFISHARES TR | 5,259 | $630.0M | 3.43% | |
| 219 | ALLOALLOGENE THERAPEUTICS INC | 23,140 | $630.0M | 3.43% | |
| 220 | CCEPCOCA COLA EUROPEAN PARTNERS | 11,359 | $629.0M | 3.42% | |
| 221 | KLICKULICKE & SOFFA INDS INC | 26,672 | $627.0M | 3.41% | |
| 222 | MIDDMIDDLEBY CORP | 5,296 | $624.0M | 3.40% | |
| 223 | CMFISHARES TR | 10,179 | $624.0M | 3.40% | |
| 224 | VTWOVANGUARD SCOTTSDALE FDS | 5,125 | $624.0M | 3.40% | |
| 225 | RCLROYAL CARIBBEAN CRUISES LTD | 5,780 | $623.0M | 3.39% | |
| 226 | GSATUSDGLOBALSTAR INC | 1,504,584 | $623.0M | 3.39% | |
| 227 | HFCUSDHOLLYFRONTIER CORP | 11,610 | $622.0M | 3.39% | |
| 228 | CDKCDK GLOBAL INC | 12,922 | $622.0M | 3.39% | |
| 229 | IFGLISHARES TR | 20,976 | $621.0M | 3.38% | |
| 230 | CGCARLYLE GROUP L P | 24,234 | $620.0M | 3.38% | |
| 231 | DSLDOUBLELINE INCOME SOLUTIONS | 30,986 | $619.0M | 3.37% | |
| 232 | SNAPSNAP INC | 38,882 | $618.0M | 3.36% | |
| 233 | ALGTALLEGIANT TRAVEL CO | 4,095 | $613.0M | 3.34% | |
| 234 | EAELECTRONIC ARTS INC | 6,272 | $612.0M | 3.33% | |
| 235 | FIDUFIDELITY COVINGTON TR | 15,402 | $611.0M | 3.33% | |
| 236 | QYLDGLOBAL X FDS | 27,002 | $610.0M | 3.32% | |
| 237 | FHLCFIDELITY COVINGTON TR | 14,159 | $609.0M | 3.32% | |
| 238 | SOXXISHARES TR | 2,942 | $609.0M | 3.32% | |
| 239 | AYIACUITY BRANDS INC | 4,476 | $609.0M | 3.32% | |
| 240 | BCCBOISE CASCADE CO DEL | 18,540 | $604.0M | 3.29% | |
| 241 | PBPROSPERITY BANCSHARES INC | 8,558 | $603.0M | 3.28% | |
| 242 | FLTRVANECK VECTORS ETF TR | 23,905 | $602.0M | 3.28% | |
| 243 | MFAUSDMFA FINL INC | 81,677 | $601.0M | 3.27% | |
| 244 | LDPCOHEN & STEERS LTD DUR PFD I | 23,419 | $600.0M | 3.27% | |
| 245 | WWWWOLVERINE WORLD WIDE INC | 21,079 | $599.0M | 3.26% | |
| 246 | GGENPACT LIMITED | 15,407 | $598.0M | 3.26% | |
| 247 | NGGNATIONAL GRID PLC | 11,087 | $598.0M | 3.26% | |
| 248 | MUCBLACKROCK MUNIHLDNGS CALI QL | 42,335 | $597.0M | 3.25% | |
| 249 | KMXCARMAX INC | 6,768 | $596.0M | 3.25% | |
| 250 | ETWEATON VANCE TXMGD GL BUYWR O | 61,590 | $595.0M | 3.24% | |
| 251 | TTCTORO CO | 8,116 | $594.0M | 3.23% | |
| 252 | ATROASTRONICS CORP | 20,205 | $594.0M | 3.23% | |
| 253 | DWXSPDR INDEX SHS FDS | 15,184 | $594.0M | 3.23% | |
| 254 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,879 | $592.0M | 3.22% | |
| 255 | TFSLTFS FINL CORP | 32,877 | $592.0M | 3.22% | |
| 256 | PG4PRINCIPAL FINL GROUP INC | 10,401 | $592.0M | 3.22% | |
| 257 | DBCINVESCO DB COMMDY INDX TRCK | 39,159 | $589.0M | 3.21% | |
| 258 | LPXLOUISIANA PAC CORP | 23,840 | $588.0M | 3.20% | |
| 259 | HCQAMN HEALTHCARE SERVICES INC | 10,228 | $588.0M | 3.20% | |
| 260 | OHIOMEGA HEALTHCARE INVS INC | 14,020 | $585.0M | 3.19% | |
| 261 | EOIEATON VANCE ENHANCED EQ INC | 38,619 | $585.0M | 3.19% | |
| 262 | DOCUSDPHYSICIANS RLTY TR | 32,954 | $585.0M | 3.19% | |
| 263 | AZTABROOKS AUTOMATION INC | 15,591 | $582.0M | 3.17% | |
| 264 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 9,904 | $580.0M | 3.16% | |
| 265 | TRNTRINITY INDS INC | 29,181 | $580.0M | 3.16% | |
| 266 | UDRUDR INC | 11,925 | $576.0M | 3.14% | |
| 267 | BF/ABROWN FORMAN CORP | 9,617 | $575.0M | 3.13% | |
| 268 | —MGM GROWTH PPTYS LLC | 19,188 | $574.0M | 3.13% | |
| 269 | —METAURUS EQUITY COMPONENT TR | 50,000 | $574.0M | 3.13% | |
| 270 | ALBALBEMARLE CORP | 8,263 | $573.0M | 3.12% | |
| 271 | IGRCBRE CLARION GLOBAL REAL EST | 71,936 | $570.0M | 3.10% | |
| 272 | MIYBLACKROCK MUNIYLD MICH QLTY | 40,500 | $569.0M | 3.10% | |
| 273 | AGCOAGCO CORP | 7,506 | $568.0M | 3.09% | |
| 274 | UAPRINNOVATOR ETFS TR | 21,838 | $567.0M | 3.09% | |
| 275 | ARESARES MANAGEMENT CORPORATION | 21,092 | $565.0M | 3.08% | |
| 276 | PDPINVESCO EXCHANGE TRADED FD T | 9,343 | $565.0M | 3.08% | |
| 277 | IRDMIRIDIUM COMMUNICATIONS INC | 26,547 | $563.0M | 3.07% | |
| 278 | EMNEASTMAN CHEMICAL CO | 7,577 | $561.0M | 3.05% | |
| 279 | FEPFIRST TR EXCH TRD ALPHA FD I | 16,320 | $561.0M | 3.05% | |
| 280 | CBTCABOT CORP | 12,309 | $559.0M | 3.04% | |
| 281 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,907 | $556.0M | 3.03% | |
| 282 | —GUGGENHEIM CR ALLOCATION FD | 27,744 | $556.0M | 3.03% | |
| 283 | DENNDENNYS CORP | 24,987 | $555.0M | 3.02% | |
| 284 | —ETF SER SOLUTIONS | 21,307 | $555.0M | 3.02% | |
| 285 | SITCUSDSITE CENTERS CORP | 36,682 | $555.0M | 3.02% | |
| 286 | AYAEURSTARS GROUP INC | 36,921 | $550.0M | 2.99% | |
| 287 | ADMEETF SER SOLUTIONS | 17,932 | $547.0M | 2.98% | |
| 288 | CRONCRONOS GROUP INC | 71,228 | $547.0M | 2.98% | Put |
| 289 | TTDTHE TRADE DESK INC | 2,896 | $546.0M | 2.97% | |
| 290 | VDEVANGUARD WORLD FDS | 6,954 | $546.0M | 2.97% | |
| 291 | XTISHARES TR | 14,016 | $543.0M | 2.96% | |
| 292 | GUNRFLEXSHARES TR | 17,304 | $539.0M | 2.93% | |
| 293 | —IMMUNOMEDICS INC | 40,386 | $538.0M | 2.93% | |
| 294 | XBFZXBLACKROCK CALIF MUN INCOME T | 39,254 | $537.0M | 2.92% | |
| 295 | PLANUSDANAPLAN INC | 11,431 | $536.0M | 2.92% | |
| 296 | HTDHANCOCK JOHN TAX-ADV DIV INC | 18,873 | $536.0M | 2.92% | |
| 297 | LXPUSDLEXINGTON REALTY TRUST | 52,052 | $534.0M | 2.91% | |
| 298 | UPLDUPLAND SOFTWARE INC | 15,343 | $534.0M | 2.91% | |
| 299 | EQREQUITY RESIDENTIAL | 6,174 | $532.0M | 2.90% | |
| 300 | GGGGRACO INC | 11,526 | $532.0M | 2.90% |