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 |
|---|---|---|---|---|---|
| 401 | HALOHALOZYME THERAPEUTICS INC | 28,629 | $443.0M | 2.41% | |
| 402 | —CYRUSONE INC | 5,593 | $443.0M | 2.41% | |
| 403 | WHWYNDHAM HOTELS & RESORTS INC | 8,518 | $440.0M | 2.40% | |
| 404 | BYNDBEYOND MEAT INC | 3,351 | $440.0M | 2.40% | Put |
| 405 | TSCOTRACTOR SUPPLY CO | 4,862 | $440.0M | 2.40% | |
| 406 | DECKDECKERS OUTDOOR CORP | 2,986 | $439.0M | 2.39% | |
| 407 | BFORALPS ETF TR | 11,068 | $439.0M | 2.39% | |
| 408 | SBCSABRA HEALTH CARE REIT INC | 19,079 | $438.0M | 2.38% | |
| 409 | MORNMORNINGSTAR INC | 2,996 | $437.0M | 2.38% | |
| 410 | —TYME TECHNOLOGIES INC | 376,000 | $437.0M | 2.38% | Call |
| 411 | SPOKSPOK HLDGS INC | 36,445 | $436.0M | 2.37% | |
| 412 | BBVABANCO BILBAO VIZCAYA ARGENTA | 83,478 | $434.0M | 2.36% | |
| 413 | CUCAAVIS BUDGET GROUP INC | 15,397 | $434.0M | 2.36% | |
| 414 | ETGEATON VANCE TX ADV GLBL DIV | 26,188 | $432.0M | 2.35% | |
| 415 | TRIPTRIPADVISOR INC | 11,164 | $432.0M | 2.35% | |
| 416 | AERAERCAP HOLDINGS NV | 7,865 | $431.0M | 2.35% | |
| 417 | COR1EURCORESITE RLTY CORP | 3,525 | $431.0M | 2.35% | |
| 418 | CBNABRIDGE BANCORP INC | 14,500 | $429.0M | 2.34% | |
| 419 | SLRCSOLAR CAP LTD | 20,838 | $429.0M | 2.34% | |
| 420 | —TAUBMAN CTRS INC | 10,457 | $428.0M | 2.33% | |
| 421 | AAONAAON INC | 9,355 | $428.0M | 2.33% | |
| 422 | OFLXOMEGA FLEX INC | 4,162 | $426.0M | 2.32% | |
| 423 | WEXWEX INC | 2,114 | $425.0M | 2.31% | |
| 424 | MASMASCO CORP | 10,176 | $424.0M | 2.31% | |
| 425 | ELPCCOMPANHIA PARANAENSE ENERG C | 36,014 | $422.0M | 2.30% | |
| 426 | OMFONEMAIN HLDGS INC | 11,386 | $420.0M | 2.29% | |
| 427 | AALAMERICAN AIRLS GROUP INC | 22,790 | $420.0M | 2.29% | Call |
| 428 | ALXNALEXION PHARMACEUTICALS INC | 4,299 | $420.0M | 2.29% | |
| 429 | NBIXNEUROCRINE BIOSCIENCES INC | 4,654 | $419.0M | 2.28% | |
| 430 | EEMAISHARES INC | 6,573 | $418.0M | 2.28% | |
| 431 | JPUSJP MORGAN EXCHANGE TRADED FD | 5,521 | $417.0M | 2.27% | |
| 432 | —BLACKROCK MUNIYIELD INVST FD | 29,100 | $416.0M | 2.27% | |
| 433 | —INTREXON CORP | 72,241 | $415.0M | 2.26% | |
| 434 | FORFORESTAR GROUP INC | 22,739 | $415.0M | 2.26% | |
| 435 | ETENERGY TRANSFER LP | 3,797,188 | $413.2M | 2.25% | Put |
| 436 | XOMEXXON MOBIL CORP | 5,808,610 | $411.0M | 2.24% | Put |
| 437 | SUNSUNOCO LP | 13,105 | $411.0M | 2.24% | |
| 438 | HUBBHUBBELL INC | 3,140 | $410.0M | 2.23% | |
| 439 | BKNBLACKROCK INVT QUALITY MUN T | 26,271 | $410.0M | 2.23% | |
| 440 | PKWINVESCO EXCHANGE TRADED FD T | 6,564 | $410.0M | 2.23% | |
| 441 | ERFGBPENERPLUS CORP | 54,331 | $408.0M | 2.22% | |
| 442 | LM03LIBERTY MEDIA CORP DELAWARE | 9,920 | $408.0M | 2.22% | |
| 443 | NWLNEWELL BRANDS INC | 21,859 | $408.0M | 2.22% | |
| 444 | RNRRENAISSANCERE HOLDINGS LTD | 2,095 | $404.0M | 2.20% | |
| 445 | EWBCEAST WEST BANCORP INC | 9,210 | $404.0M | 2.20% | |
| 446 | OSKOSHKOSH CORP | 5,234 | $404.0M | 2.20% | |
| 447 | NMI1EURKIRKLAND LAKE GOLD LTD | 9,327 | $403.0M | 2.19% | |
| 448 | VOOGVANGUARD ADMIRAL FDS INC | 2,477 | $401.0M | 2.18% | |
| 449 | SCHCSCHWAB STRATEGIC TR | 12,494 | $398.0M | 2.17% | |
| 450 | FNDCSCHWAB STRATEGIC TR | 13,650 | $398.0M | 2.17% | |
| 451 | —SALIENT MIDSTREAM & MLP FD | 50,625 | $397.0M | 2.16% | |
| 452 | —INVESCO EXCHNG TRADED FD TR | 14,623 | $397.0M | 2.16% | |
| 453 | NUDMNUSHARES ETF TR | 15,298 | $395.0M | 2.15% | |
| 454 | HDMVFIRST TR EXCH TRADED FD III | 11,872 | $395.0M | 2.15% | |
| 455 | PPTPUTNAM PREMIER INCOME TR | 75,014 | $395.0M | 2.15% | |
| 456 | FXZFIRST TR EXCHANGE TRADED FD | 10,587 | $394.0M | 2.15% | |
| 457 | PROPROS HOLDINGS INC | 6,612 | $394.0M | 2.15% | |
| 458 | NVGNUVEEN AMT FREE MUN CR INC F | 23,591 | $392.0M | 2.13% | |
| 459 | —ASSERTIO THERAPEUTICS INC | 302,626 | $391.0M | 2.13% | |
| 460 | TSITCW STRATEGIC INCOME FUND IN | 68,740 | $390.0M | 2.12% | |
| 461 | DOXAMDOCS LTD | 5,910 | $390.0M | 2.12% | |
| 462 | S76STORE CAP CORP | 10,514 | $390.0M | 2.12% | |
| 463 | SEESEALED AIR CORP NEW | 9,422 | $390.0M | 2.12% | |
| 464 | JBLUJETBLUE AWYS CORP | 23,615 | $388.0M | 2.11% | Call |
| 465 | OMEROMEROS CORP | 23,764 | $388.0M | 2.11% | |
| 466 | —QIAGEN NV | 11,831 | $387.0M | 2.11% | |
| 467 | CFFIC & F FINL CORP | 7,315 | $386.0M | 2.10% | |
| 468 | MBUUMALIBU BOATS INC | 12,500 | $384.0M | 2.09% | |
| 469 | —TRISTATE CAP HLDGS INC | 18,203 | $383.0M | 2.09% | |
| 470 | DEAEASTERLY GOVT PPTYS INC | 17,869 | $381.0M | 2.07% | |
| 471 | AMCRAMCOR PLC | 39,139 | $381.0M | 2.07% | |
| 472 | DWASINVESCO EXCHNG TRADED FD TR | 7,588 | $379.0M | 2.06% | |
| 473 | TMHCTAYLOR MORRISON HOME CORP | 14,744 | $379.0M | 2.06% | |
| 474 | —ATLANTIC CAP BANCSHARES INC | 21,788 | $378.0M | 2.06% | |
| 475 | BKTBLACKROCK INCOME TR INC | 62,308 | $378.0M | 2.06% | |
| 476 | ETVEATON VANCE TX MNG BY WRT OP | 25,713 | $375.0M | 2.04% | |
| 477 | RGLDROYAL GOLD INC | 3,038 | $374.0M | 2.04% | |
| 478 | PMXPIMCO MUN INCOME FD III | 29,225 | $374.0M | 2.04% | |
| 479 | GOFGUGGENHEIM STRATEGIC OPP FD | 19,177 | $374.0M | 2.04% | |
| 480 | GKDGRAND CANYON ED INC | 3,815 | $373.0M | 2.03% | |
| 481 | BONDPIMCO ETF TR | 3,412 | $373.0M | 2.03% | |
| 482 | FLCFLAHERTY & CRUMRINE TOTAL RE | 16,751 | $372.0M | 2.03% | |
| 483 | TOLTOLL BROTHERS INC | 9,068 | $372.0M | 2.03% | |
| 484 | COWZPACER FDS TR | 12,802 | $369.0M | 2.01% | |
| 485 | SYMCEURSYMANTEC CORP | 15,516 | $369.0M | 2.01% | |
| 486 | —BUNGE LIMITED | 6,488 | $368.0M | 2.00% | |
| 487 | —JP MORGAN EXCHANGE TRADED FD | 6,203 | $367.0M | 2.00% | |
| 488 | RVNCEURREVANCE THERAPEUTICS INC | 28,200 | $367.0M | 2.00% | |
| 489 | TTEKTETRA TECH INC NEW | 4,226 | $367.0M | 2.00% | |
| 490 | ANDEANDERSONS INC | 16,360 | $367.0M | 2.00% | |
| 491 | DTHWISDOMTREE TR | 9,424 | $366.0M | 1.99% | |
| 492 | FSC1EUROAKTREE SPECIALTY LENDING CO | 70,600 | $366.0M | 1.99% | |
| 493 | FFTYINNOVATOR ETFS TR | 11,374 | $366.0M | 1.99% | |
| 494 | CAKECHEESECAKE FACTORY INC | 8,722 | $365.0M | 1.99% | |
| 495 | CBRLCRACKER BARREL OLD CTRY STOR | 2,247 | $364.0M | 1.98% | |
| 496 | FT2FIRST HORIZON NATL CORP | 22,492 | $364.0M | 1.98% | |
| 497 | —BP MIDSTREAM PARTNERS LP | 24,752 | $363.0M | 1.98% | |
| 498 | XOPUSDSPDR SERIES TRUST | 16,320 | $363.0M | 1.98% | |
| 499 | AUBATLANTIC UN BANKSHARES CORP | 9,747 | $363.0M | 1.98% | |
| 500 | HOGHARLEY DAVIDSON INC | 10,078 | $362.0M | 1.97% |