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 |
|---|---|---|---|---|---|
| 301 | EQREQUITY RESIDENTIAL | 6,174 | $532.0M | 2.90% | |
| 302 | BKHBLACK HILLS CORP | 6,887 | $529.0M | 2.88% | |
| 303 | CSGSCSG SYS INTL INC | 10,199 | $528.0M | 2.87% | |
| 304 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,278 | $526.0M | 2.86% | |
| 305 | GDDYGODADDY INC | 7,931 | $525.0M | 2.86% | |
| 306 | —HERTZ GLOBAL HLDGS INC | 44,260 | $523.0M | 2.85% | Call |
| 307 | AQLTISHARES TR | 19,446 | $522.0M | 2.84% | |
| 308 | HDSUSDHD SUPPLY HLDGS INC | 13,329 | $522.0M | 2.84% | |
| 309 | IYHISHARES TR | 2,757 | $522.0M | 2.84% | |
| 310 | AROWARROW FINL CORP | 15,604 | $521.0M | 2.84% | |
| 311 | FOXFFOX FACTORY HLDG CORP | 8,378 | $521.0M | 2.84% | |
| 312 | GTYGETTY RLTY CORP NEW | 16,236 | $520.0M | 2.83% | |
| 313 | GWREGUIDEWIRE SOFTWARE INC | 4,887 | $520.0M | 2.83% | |
| 314 | ITGRINTEGER HLDGS CORP | 6,893 | $520.0M | 2.83% | |
| 315 | UDOWPROSHARES TR | 4,929 | $518.0M | 2.82% | |
| 316 | XRNPXCOHEN & STEERS REIT & PFD &I | 21,053 | $517.0M | 2.82% | |
| 317 | —TELARIA INC | 74,617 | $516.0M | 2.81% | |
| 318 | SEICSEI INVESTMENTS CO | 8,680 | $516.0M | 2.81% | |
| 319 | NACNUVEEN CA QUALTY MUN INCOME | 34,409 | $515.0M | 2.80% | |
| 320 | TCBITEXAS CAPITAL BANCSHARES INC | 9,426 | $515.0M | 2.80% | |
| 321 | PYPLPAYPAL HLDGS INC | 481,887 | $514.9M | 2.80% | Put |
| 322 | OLEDUNIVERSAL DISPLAY CORP | 3,056 | $514.0M | 2.80% | |
| 323 | TYTRI CONTL CORP | 18,778 | $513.0M | 2.79% | |
| 324 | WPMWHEATON PRECIOUS METALS CORP | 19,959 | $513.0M | 2.79% | Call |
| 325 | FFINFIRST FINL BANKSHARES | 15,614 | $513.0M | 2.79% | |
| 326 | ABEVAMBEV SA | 111,212 | $511.0M | 2.78% | |
| 327 | IMCGISHARES TR | 2,101 | $511.0M | 2.78% | |
| 328 | WABWABTEC CORP | 7,687 | $511.0M | 2.78% | |
| 329 | BLBLACKLINE INC | 10,572 | $511.0M | 2.78% | |
| 330 | PRLBPROTO LABS INC | 4,911 | $503.0M | 2.74% | |
| 331 | IBKRINTERACTIVE BROKERS GROUP IN | 9,377 | $503.0M | 2.74% | |
| 332 | —TORTOISE MIDSTRM ENERGY FD I | 41,025 | $503.0M | 2.74% | |
| 333 | GSBDGOLDMAN SACHS BDC INC | 25,030 | $502.0M | 2.73% | |
| 334 | —PLURALSIGHT INC | 30,057 | $502.0M | 2.73% | |
| 335 | XGDVXGABELLI DIVD & INCOME TR | 23,257 | $502.0M | 2.73% | |
| 336 | —UBS AG JERSEY BRH | 24,003 | $501.0M | 2.73% | |
| 337 | GMEDGLOBUS MED INC | 9,786 | $501.0M | 2.73% | |
| 338 | GNTXGENTEX CORP | 18,086 | $500.0M | 2.72% | |
| 339 | RABROOKFIELD REAL ASSETS INCOM | 22,062 | $499.0M | 2.72% | |
| 340 | FWRDUSDFORWARD AIR CORP | 7,886 | $498.0M | 2.71% | |
| 341 | AFGAMERICAN FINL GROUP INC OHIO | 4,615 | $498.0M | 2.71% | |
| 342 | UTHUNITED THERAPEUTICS CORP DEL | 6,238 | $497.0M | 2.71% | |
| 343 | CLGXCORELOGIC INC | 10,672 | $497.0M | 2.71% | |
| 344 | LIESUN LIFE FINL INC | 11,124 | $496.0M | 2.70% | |
| 345 | KTFDWS MUN INCOME TR NEW | 42,588 | $494.0M | 2.69% | |
| 346 | AGREURAVANGRID INC | 9,422 | $494.0M | 2.69% | |
| 347 | PBCTEURPEOPLES UTD FINL INC | 31,314 | $492.0M | 2.68% | |
| 348 | CSANCOSAN LTD | 32,968 | $490.0M | 2.67% | |
| 349 | FUODOLBY LABORATORIES INC | 7,570 | $489.0M | 2.66% | |
| 350 | GBYSANGAMO THERAPEUTICS INC | 57,576 | $488.0M | 2.66% | Call |
| 351 | VALEVALE S A | 42,359 | $487.0M | 2.65% | |
| 352 | WATWATERS CORP | 2,176 | $487.0M | 2.65% | |
| 353 | EGPEASTGROUP PPTY INC | 3,899 | $486.0M | 2.65% | |
| 354 | UAAUNDER ARMOUR INC | 24,607 | $485.0M | 2.64% | Put |
| 355 | QLYSQUALYS INC | 6,343 | $484.0M | 2.64% | |
| 356 | FMSFRESENIUS MED CARE AG&CO KGA | 14,521 | $483.0M | 2.63% | |
| 357 | NHSNEUBERGER BERMAN HGH YLD FD | 40,003 | $483.0M | 2.63% | |
| 358 | BRXBRIXMOR PPTY GROUP INC | 24,033 | $482.0M | 2.62% | |
| 359 | DIODDIODES INC | 11,930 | $482.0M | 2.62% | |
| 360 | JBLJABIL INC | 13,444 | $481.0M | 2.62% | |
| 361 | IEPICAHN ENTERPRISES LP | 7,472 | $481.0M | 2.62% | |
| 362 | TPLUSDTEXAS PAC LD TR | 736 | $477.0M | 2.60% | |
| 363 | GNCAQGENOCEA BIOSCIENCES INC | 164,235 | $475.0M | 2.59% | Call |
| 364 | PGHYINVESCO EXCHNG TRADED FD TR | 20,483 | $475.0M | 2.59% | |
| 365 | ALNYALNYLAM PHARMACEUTICALS INC | 5,904 | $473.0M | 2.58% | |
| 366 | HRCHILL ROM HLDGS INC | 4,471 | $472.0M | 2.57% | |
| 367 | MRCYMERCURY SYS INC | 5,828 | $471.0M | 2.56% | |
| 368 | FXGFIRST TR EXCHANGE TRADED FD | 9,768 | $470.0M | 2.56% | |
| 369 | NVRIHARSCO CORP | 24,499 | $465.0M | 2.53% | |
| 370 | MRO*MARATHON OIL CORP | 38,165 | $465.0M | 2.53% | |
| 371 | RELXRELX PLC | 19,712 | $465.0M | 2.53% | |
| 372 | SHAKSHAKE SHACK INC | 5,976 | $464.0M | 2.53% | Put |
| 373 | OPTUALTICE USA INC | 16,124 | $464.0M | 2.53% | |
| 374 | NKTREURNEKTAR THERAPEUTICS | 25,666 | $463.0M | 2.52% | Call |
| 375 | SMHISEACOR MARINE HLDGS INC | 36,797 | $463.0M | 2.52% | |
| 376 | PKXPOSCO | 9,798 | $463.0M | 2.52% | |
| 377 | LADRLADDER CAP CORP | 26,728 | $461.0M | 2.51% | |
| 378 | NSUSDNUSTAR ENERGY LP | 16,233 | $459.0M | 2.50% | |
| 379 | GLOBGLOBANT S A | 5,041 | $459.0M | 2.50% | |
| 380 | SCLSTEPAN CO | 2,014,947 | $458.8M | 2.50% | Put |
| 381 | MTNVAIL RESORTS INC | 2,000 | $458.0M | 2.49% | |
| 382 | NUSCNUSHARES ETF TR | 15,690 | $457.0M | 2.49% | |
| 383 | ACBAURORA CANNABIS INC | 127,935 | $457.0M | 2.49% | Call |
| 384 | HMCHONDA MOTOR LTD | 17,377 | $457.0M | 2.49% | |
| 385 | JNPJUNIPER NETWORKS INC | 18,510 | $456.0M | 2.48% | |
| 386 | ONON SEMICONDUCTOR CORP | 23,853 | $456.0M | 2.48% | |
| 387 | —TESLA INC | 450,000 | $456.0M | 2.48% | |
| 388 | WYNNWYNN RESORTS LTD | 4,185 | $455.0M | 2.48% | |
| 389 | AITAPPLIED INDL TECHNOLOGIES IN | 8,001 | $454.0M | 2.47% | |
| 390 | HDGEGBPADVISORSHARES TR | 69,077 | $454.0M | 2.47% | |
| 391 | —NATIONAL INSTRS CORP | 10,858 | $453.0M | 2.47% | |
| 392 | XPOXPO LOGISTICS INC | 6,312 | $452.0M | 2.46% | |
| 393 | DIVGLOBAL X FDS | 19,115 | $452.0M | 2.46% | |
| 394 | INGRINGREDION INC | 5,540 | $451.0M | 2.46% | |
| 395 | SCCOSOUTHERN COPPER CORP | 13,230 | $450.0M | 2.45% | |
| 396 | CGNXCOGNEX CORP | 9,034 | $449.0M | 2.44% | |
| 397 | FMFFORMFACTOR INC | 24,167 | $448.0M | 2.44% | |
| 398 | HYTBLACKROCK CORPOR HI YLD FD I | 41,236 | $448.0M | 2.44% | |
| 399 | ARLPALLIANCE RES PARTNER L P | 28,476 | $447.0M | 2.43% | |
| 400 | 35VVEON LTD | 185,771 | $446.0M | 2.43% |