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 |
|---|---|---|---|---|---|
| 501 | PFPTPROOFPOINT INC | 2,836 | $361.0M | 1.97% | |
| 502 | NNNNATIONAL RETAIL PPTYS INC | 6,401 | $361.0M | 1.97% | |
| 503 | HOLXHOLOGIC INC | 7,121 | $359.0M | 1.95% | |
| 504 | UPROPROSHARES TR | 6,527 | $359.0M | 1.95% | |
| 505 | —NEUBERGER BRMAN NY MUNI FD I | 28,722 | $359.0M | 1.95% | |
| 506 | JPCNUVEEN PFD & INCM OPPORTNYS | 35,715 | $359.0M | 1.95% | |
| 507 | WINGWINGSTOP INC | 4,160 | $358.0M | 1.95% | |
| 508 | TRUTRANSUNION | 4,462 | $358.0M | 1.95% | |
| 509 | OIAINVESCO MUNI INCOME OPP TRST | 45,134 | $358.0M | 1.95% | |
| 510 | PIIPOLARIS INC | 4,052 | $357.0M | 1.94% | |
| 511 | EMLCVANECK VECTORS ETF TR | 10,907 | $356.0M | 1.94% | |
| 512 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,642 | $355.0M | 1.93% | |
| 513 | LGF/BEURLIONS GATE ENTMNT CORP | 41,940 | $354.0M | 1.93% | |
| 514 | IBDQISHARES TR | 13,645 | $354.0M | 1.93% | |
| 515 | SGENEURSEATTLE GENETICS INC | 4,186 | $354.0M | 1.93% | |
| 516 | CVM1EURCEL SCI CORP | 39,544 | $354.0M | 1.93% | |
| 517 | KIOKKR INCOME OPPORTUNITIES FD | 22,729 | $354.0M | 1.93% | |
| 518 | LITELUMENTUM HLDGS INC | 6,662 | $353.0M | 1.92% | |
| 519 | PEGAPEGASYSTEMS INC | 5,132 | $353.0M | 1.92% | |
| 520 | XMESPDR SERIES TRUST | 13,849 | $352.0M | 1.92% | |
| 521 | UIUBIQUITI INC | 3,013 | $351.0M | 1.91% | |
| 522 | MHNBLACKROCK MUNIHLDGS NY QLTY | 25,800 | $350.0M | 1.91% | |
| 523 | QEPQEP RES INC | 94,998 | $350.0M | 1.91% | |
| 524 | SMFGSUMITOMO MITSUI FINL GROUP I | 51,450 | $349.0M | 1.90% | |
| 525 | MSMMSC INDL DIRECT INC | 4,800 | $348.0M | 1.89% | |
| 526 | —NUVEEN ENERGY MLP TOTL RTRNF | 40,262 | $347.0M | 1.89% | |
| 527 | HYSPIMCO ETF TR | 3,482 | $346.0M | 1.88% | |
| 528 | PEBOPEOPLES BANCORP INC | 10,800 | $346.0M | 1.88% | |
| 529 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $345.0M | 1.88% | |
| 530 | VIOVVANGUARD ADMIRAL FDS INC | 2,661 | $345.0M | 1.88% | |
| 531 | THGHANOVER INS GROUP INC | 2,515 | $344.0M | 1.87% | |
| 532 | CITUSDCIT GROUP INC | 7,526 | $341.0M | 1.86% | |
| 533 | MOG/AMOOG INC | 4,206 | $341.0M | 1.86% | |
| 534 | IYCISHARES TR | 1,572 | $341.0M | 1.86% | |
| 535 | USIGISHARES TR | 5,859 | $340.0M | 1.85% | |
| 536 | EXTREXTREME NETWORKS INC | 46,810 | $340.0M | 1.85% | |
| 537 | TQQQPROSHARES TR | 5,550 | $340.0M | 1.85% | |
| 538 | SMMUPIMCO ETF TR | 6,708 | $339.0M | 1.85% | |
| 539 | CACCCREDIT ACCEP CORP MICH | 731 | $337.0M | 1.83% | |
| 540 | AIVLWISDOMTREE TR | 3,842 | $337.0M | 1.83% | |
| 541 | LKQ1LKQ CORP | 10,375 | $335.0M | 1.82% | |
| 542 | USCRU S CONCRETE INC | 6,052 | $335.0M | 1.82% | |
| 543 | IYGISHARES TR | 2,443 | $334.0M | 1.82% | |
| 544 | —ZYNERBA PHARMACEUTICALS INC | 43,868 | $333.0M | 1.81% | |
| 545 | —DIREXION SHS ETF TR | 6,060 | $333.0M | 1.81% | |
| 546 | YINNEURDIREXION SHS ETF TR | 20,149 | $333.0M | 1.81% | |
| 547 | RLIRLI CORP | 3,575 | $332.0M | 1.81% | |
| 548 | GLPIGAMING & LEISURE PPTYS INC | 8,588 | $332.0M | 1.81% | |
| 549 | JNJJOHNSON & JOHNSON | 1,496,409 | $331.5M | 1.81% | Put |
| 550 | J40TPROSHARES TR | 14,240 | $331.0M | 1.80% | |
| 551 | IBNICICI BK LTD | 27,171 | $330.0M | 1.80% | |
| 552 | LDURPIMCO ETF TR | 3,281 | $330.0M | 1.80% | |
| 553 | —1ST CONSTITUTION BANCORP | 17,600 | $330.0M | 1.80% | |
| 554 | —UNITED CMNTY FINL CORP OHIO | 30,552 | $328.0M | 1.79% | |
| 555 | CASYCASEYS GEN STORES INC | 2,032 | $327.0M | 1.78% | |
| 556 | HEIHEICO CORP NEW | 3,347 | $327.0M | 1.78% | |
| 557 | RNSTRENASANT CORP | 9,434 | $326.0M | 1.78% | |
| 558 | TWOEURTWO HBRS INVT CORP | 24,811 | $325.0M | 1.77% | |
| 559 | ELMEWASHINGTON REAL ESTATE INVT | 11,828 | $324.0M | 1.76% | |
| 560 | MSGNMSG NETWORK INC | 20,109 | $324.0M | 1.76% | |
| 561 | UWMPROSHARES TR | 5,029 | $323.0M | 1.76% | |
| 562 | SCISERVICE CORP INTL | 6,763 | $323.0M | 1.76% | |
| 563 | TTELUS CORP | 9,093 | $322.0M | 1.75% | |
| 564 | TANINVESCO EXCHNG TRADED FD TR | 10,963 | $322.0M | 1.75% | |
| 565 | TRMBTRIMBLE INC | 8,285 | $322.0M | 1.75% | |
| 566 | IMCVISHARES TR | 2,004 | $321.0M | 1.75% | |
| 567 | CODICOMPASS DIVERSIFIED HOLDINGS | 16,354 | $321.0M | 1.75% | |
| 568 | —APOLLO SR FLOATING RATE FD I | 21,606 | $321.0M | 1.75% | |
| 569 | KAMNUSDKAMAN CORP | 5,400 | $320.0M | 1.74% | |
| 570 | MTLSMATERIALISE NV | 17,367 | $320.0M | 1.74% | |
| 571 | HHC*HOWARD HUGHES CORP | 2,457 | $319.0M | 1.74% | |
| 572 | KYNKAYNE ANDERSN MLP MIDS INVT | 22,553 | $319.0M | 1.74% | |
| 573 | QQLVINVESCO EXCH TRD SLF IDX FD | 12,254 | $317.0M | 1.73% | |
| 574 | PNRPENTAIR PLC | 8,451 | $317.0M | 1.73% | |
| 575 | LFUSLITTELFUSE INC | 1,793 | $317.0M | 1.73% | |
| 576 | LEALEAR CORP | 2,703 | $317.0M | 1.73% | |
| 577 | —GRUBHUB INC | 5,658 | $316.0M | 1.72% | |
| 578 | SPYXSPDR SERIES TRUST | 4,344 | $316.0M | 1.72% | |
| 579 | PWBINVESCO EXCHANGE TRADED FD T | 6,528 | $316.0M | 1.72% | |
| 580 | STLAFIAT CHRYSLER AUTOMOBILES N | 24,362 | $315.0M | 1.72% | |
| 581 | LITGLOBAL X FDS | 13,027 | $315.0M | 1.72% | |
| 582 | —TORTOISE PIPELINE & ENERGY F | 24,029 | $315.0M | 1.72% | |
| 583 | TKRTIMKEN CO | 7,230 | $314.0M | 1.71% | |
| 584 | CXOEURCONCHO RES INC | 5,287 | $314.0M | 1.71% | Call |
| 585 | —PORTOLA PHARMACEUTICALS INC | 11,852 | $314.0M | 1.71% | |
| 586 | WWDWOODWARD INC | 2,907 | $313.0M | 1.70% | |
| 587 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,899 | $312.0M | 1.70% | |
| 588 | BERYEURBERRY GLOBAL GROUP INC | 7,949 | $312.0M | 1.70% | |
| 589 | LBEURL BRANDS INC | 15,960 | $312.0M | 1.70% | |
| 590 | SSS1EURLIFE STORAGE INC | 2,962 | $312.0M | 1.70% | |
| 591 | PJULINNOVATOR ETFS TR | 11,963 | $312.0M | 1.70% | |
| 592 | SONOSONOS INC | 23,229 | $311.0M | 1.69% | |
| 593 | WDFCWD-40 CO | 1,690 | $310.0M | 1.69% | |
| 594 | ITMVANECK VECTORS ETF TR | 6,133 | $309.0M | 1.68% | |
| 595 | LECOLINCOLN ELEC HLDGS INC | 3,521 | $309.0M | 1.68% | |
| 596 | PJPINVESCO EXCHANGE TRADED FD T | 5,479 | $309.0M | 1.68% | |
| 597 | TRI4EURTHOMSON REUTERS CORP | 4,600 | $308.0M | 1.68% | |
| 598 | UAUNDER ARMOUR INC | 16,870 | $307.0M | 1.67% | |
| 599 | GXCSPDR INDEX SHS FDS | 3,361 | $307.0M | 1.67% | |
| 600 | AEBAALLETE INC | 3,484 | $306.0M | 1.67% |