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 |
|---|---|---|---|---|---|
| 601 | MYDBLACKROCK MUNIYIELD FD INC | 20,454 | $305.0M | 1.66% | |
| 602 | ICUIICU MED INC | 1,902 | $305.0M | 1.66% | |
| 603 | BFKBLACKROCK MUN INCOME TR | 21,514 | $304.0M | 1.66% | |
| 604 | EIMEATON VANCE MUN BD FD | 23,473 | $304.0M | 1.66% | |
| 605 | APLEAPPLE HOSPITALITY REIT INC | 18,351 | $304.0M | 1.66% | |
| 606 | APPNAPPIAN CORP | 6,338 | $303.0M | 1.65% | |
| 607 | EDCDIREXION SHS ETF TR | 4,647 | $303.0M | 1.65% | |
| 608 | AOMISHARES TR | 7,640 | $302.0M | 1.64% | |
| 609 | ATRAGBXATARA BIOTHERAPEUTICS INC | 21,684 | $301.0M | 1.64% | |
| 610 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 25,051 | $300.0M | 1.63% | |
| 611 | BEPBROOKFIELD RENEWABLE PARTNER | 7,360 | $299.0M | 1.63% | |
| 612 | IMAIMAX CORP | 13,651 | $299.0M | 1.63% | |
| 613 | CWCOCONSOLIDATED WATER CO INC | 18,222 | $299.0M | 1.63% | |
| 614 | ITEQETF MANAGERS TR | 7,487 | $299.0M | 1.63% | |
| 615 | LAZLAZARD LTD | 8,651 | $298.0M | 1.62% | |
| 616 | TNETTRINET GROUP INC | 4,783 | $298.0M | 1.62% | |
| 617 | FABFIRST TR MULTI CP VAL ALPHA | 5,557 | $298.0M | 1.62% | |
| 618 | ESGFLEXSHARES TR | 4,179 | $297.0M | 1.62% | |
| 619 | SIGISELECTIVE INS GROUP INC | 3,934 | $297.0M | 1.62% | |
| 620 | GENNQGENESIS HEALTHCARE INC | 267,174 | $296.0M | 1.61% | |
| 621 | —COLONY CAP INC NEW | 49,172 | $296.0M | 1.61% | |
| 622 | MITKMITEK SYS INC | 30,517 | $295.0M | 1.61% | |
| 623 | COUPEURCOUPA SOFTWARE INC | 2,263 | $294.0M | 1.60% | |
| 624 | OUSAGBPOSI ETF TR | 8,480 | $294.0M | 1.60% | |
| 625 | —AQUAVENTURE HLDGS LTD | 15,250 | $294.0M | 1.60% | |
| 626 | CRUSCIRRUS LOGIC INC | 5,501 | $294.0M | 1.60% | |
| 627 | UNFUNIFIRST CORP MASS | 1,493 | $294.0M | 1.60% | |
| 628 | FCOMFIDELITY COVINGTON TR | 8,870 | $293.0M | 1.60% | |
| 629 | UUPINVESCO DB US DLR INDEX TR | 10,827 | $293.0M | 1.60% | |
| 630 | PMBSPIMCO ETF TR | 2,663 | $293.0M | 1.60% | |
| 631 | TSAACI WORLDWIDE INC | 9,360 | $292.0M | 1.59% | |
| 632 | —GCI LIBERTY INC | 4,884 | $292.0M | 1.59% | |
| 633 | RWLINVESCO EXCHNG TRADED FD TR | 5,370 | $290.0M | 1.58% | |
| 634 | NBL2EURNOBLE ENERGY INC | 12,884 | $289.0M | 1.57% | |
| 635 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 115,729 | $289.0M | 1.57% | |
| 636 | ATENA10 NETWORKS INC | 41,490 | $288.0M | 1.57% | |
| 637 | VIPSVIPSHOP HLDGS LTD | 32,729 | $287.0M | 1.56% | Call |
| 638 | INTTINTEST CORP | 61,618 | $287.0M | 1.56% | |
| 639 | DAKTDAKTRONICS INC | 38,712 | $287.0M | 1.56% | |
| 640 | —BLACKROCK MUNICIPAL BOND TR | 18,591 | $287.0M | 1.56% | |
| 641 | KLMNINVESCO EXCHNG TRADED FD TR | 11,532 | $286.0M | 1.56% | |
| 642 | STRSSTRATUS PPTYS INC | 9,756 | $286.0M | 1.56% | |
| 643 | CATHGLOBAL X FDS | 7,841 | $286.0M | 1.56% | |
| 644 | DFJWISDOMTREE TR | 4,158 | $286.0M | 1.56% | |
| 645 | WFC 7.5 PERP LWELLS FARGO CO NEW | 188 | $286.0M | 1.56% | |
| 646 | AVGOBROADCOM INC | 245,327 | $285.4M | 1.55% | Put |
| 647 | AORISHARES TR | 6,244 | $285.0M | 1.55% | |
| 648 | SHESPDR SERIES TRUST | 3,914 | $285.0M | 1.55% | |
| 649 | WTWISDOMTREE CONTINUOUS COMMOD | 16,341 | $285.0M | 1.55% | |
| 650 | VACMARRIOTT VACTINS WORLDWID CO | 2,785 | $285.0M | 1.55% | |
| 651 | OLPONE LIBERTY PPTYS INC | 10,180 | $284.0M | 1.55% | |
| 652 | XMMOINVESCO EXCHANGE TRADED FD T | 4,881 | $284.0M | 1.55% | |
| 653 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 12,766 | $284.0M | 1.55% | |
| 654 | REZIRESIDEO TECHNOLOGIES INC | 21,732 | $284.0M | 1.55% | |
| 655 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 56,257 | $284.0M | 1.55% | |
| 656 | ALRMALARM COM HLDGS INC | 6,104 | $283.0M | 1.54% | |
| 657 | UBSIUNITED BANKSHARES INC WEST V | 7,452 | $283.0M | 1.54% | |
| 658 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,352,524 | $281.3M | 1.53% | |
| 659 | MANHMANHATTAN ASSOCS INC | 3,459 | $281.0M | 1.53% | |
| 660 | QQQEDIREXION SHS ETF TR | 5,955 | $281.0M | 1.53% | |
| 661 | PBRPETROLEO BRASILEIRO SA PETRO | 19,386 | $280.0M | 1.52% | |
| 662 | NJRNEW JERSEY RES | 6,194 | $280.0M | 1.52% | |
| 663 | ABJAABB LTD | 13,891 | $279.0M | 1.52% | |
| 664 | IGEISHARES TR | 9,570 | $279.0M | 1.52% | |
| 665 | FXBINVESCO CURNCYSHS BRIT PND S | 6,306 | $279.0M | 1.52% | Put |
| 666 | ERUSISHARES INC | 7,144 | $279.0M | 1.52% | |
| 667 | WUBAUSD58 COM INC | 5,609 | $278.0M | 1.51% | |
| 668 | TELLEURTELLURIAN INC NEW | 33,650 | $278.0M | 1.51% | |
| 669 | HPFHANCOCK JOHN PFD INCOME FD I | 11,723 | $277.0M | 1.51% | |
| 670 | LRGFISHARES TR | 8,610 | $277.0M | 1.51% | |
| 671 | NRANRG ENERGY INC | 7,004 | $276.0M | 1.50% | |
| 672 | RFEMFIRST TR EXCH TRADED FD III | 4,760 | $276.0M | 1.50% | |
| 673 | SOXLDIREXION SHS ETF TR | 1,593 | $276.0M | 1.50% | |
| 674 | NUBDNUSHARES ETF TR | 10,681 | $275.0M | 1.50% | |
| 675 | TAKTAKEDA PHARMACEUTICAL CO LTD | 16,074 | $275.0M | 1.50% | |
| 676 | CWTCALIFORNIA WTR SVC GROUP | 5,169 | $274.0M | 1.49% | |
| 677 | FULTFULTON FINL CORP PA | 17,082 | $274.0M | 1.49% | |
| 678 | HOMBHOME BANCSHARES INC | 14,580 | $274.0M | 1.49% | |
| 679 | ELSEQUITY LIFESTYLE PPTYS INC | 2,066 | $274.0M | 1.49% | |
| 680 | ENRENERGIZER HLDGS INC NEW | 6,294 | $274.0M | 1.49% | |
| 681 | AXPAMERICAN EXPRESS CO | 476,475 | $274.0M | 1.49% | Put |
| 682 | GOODGLADSTONE COML CORP | 11,535 | $273.0M | 1.49% | |
| 683 | CBZCBIZ INC | 11,574 | $273.0M | 1.49% | |
| 684 | BABINVESCO EXCHNG TRADED FD TR | 8,458 | $273.0M | 1.49% | |
| 685 | LAMRLAMAR ADVERTISING CO NEW | 3,314 | $272.0M | 1.48% | |
| 686 | TDCTERADATA CORP DEL | 8,835 | $272.0M | 1.48% | |
| 687 | EVEUREATON VANCE CORP | 6,030 | $272.0M | 1.48% | |
| 688 | 7SUSUMMIT MATLS INC | 12,250 | $270.0M | 1.47% | |
| 689 | —PREFERRED APT CMNTYS INC | 18,684 | $270.0M | 1.47% | |
| 690 | RCI/BROGERS COMMUNICATIONS INC | 5,546 | $269.0M | 1.46% | |
| 691 | CSMPROSHARES TR | 3,769 | $269.0M | 1.46% | |
| 692 | FLRFLUOR CORP NEW | 14,241 | $269.0M | 1.46% | |
| 693 | USPHU S PHYSICAL THERAPY INC | 2,058 | $269.0M | 1.46% | |
| 694 | HMNHORACE MANN EDUCATORS CORP N | 5,789 | $269.0M | 1.46% | |
| 695 | NTESNETEASE INC | 1,009 | $268.0M | 1.46% | |
| 696 | MHDBLACKROCK MUNIHOLDINGS FD IN | 16,341 | $268.0M | 1.46% | |
| 697 | —INDEXIQ ETF TR | 10,213 | $267.0M | 1.45% | |
| 698 | HQHTEKLA HEALTHCARE INVS | 14,518 | $267.0M | 1.45% | |
| 699 | RWXSPDR INDEX SHS FDS | 6,763 | $266.0M | 1.45% | |
| 700 | RFDIFIRST TR EXCH TRADED FD III | 4,795 | $266.0M | 1.45% |