HighTower Advisors, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$16.8T
Holdings
2,250
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EAELECTRONIC ARTS INC | 8,074 | $814.0M | 0.00% | |
| 102 | VAWVANGUARD WORLD FDS | 6,304 | $814.0M | 0.00% | |
| 103 | ESGEISHARES INC | 23,931 | $813.0M | 0.00% | |
| 104 | ATROASTRONICS CORP | 20,205 | $813.0M | 0.00% | |
| 105 | PLANUSDANAPLAN INC | 16,087 | $812.0M | 0.00% | |
| 106 | AYXEURALTERYX INC | 7,404 | $812.0M | 0.00% | |
| 107 | WF2WINTRUST FINL CORP | 11,084 | $809.0M | 0.00% | |
| 108 | OLEDUNIVERSAL DISPLAY CORP | 4,291 | $808.0M | 0.00% | |
| 109 | HDSUSDHD SUPPLY HLDGS INC | 19,987 | $805.0M | 0.00% | |
| 110 | RYNRAYONIER INC | 26,459 | $803.0M | 0.00% | |
| 111 | CHICALAMOS CONV OPP AND INC FD | 76,472 | $803.0M | 0.00% | |
| 112 | BURLBURLINGTON STORES INC | 4,690 | $802.0M | 0.00% | |
| 113 | MOATVANECK VECTORS ETF TR | 16,651 | $802.0M | 0.00% | |
| 114 | FGMFIRST TR EXCH TRD ALPHA FD I | 19,154 | $801.0M | 0.00% | |
| 115 | —CREE INC | 14,080 | $799.0M | 0.00% | |
| 116 | S76STORE CAP CORP | 24,333 | $799.0M | 0.00% | |
| 117 | —FIRST TR BICK INDEX FD | 29,666 | $797.0M | 0.00% | |
| 118 | PNNTPENNANTPARK INVT CORP | 125,509 | $794.0M | 0.00% | |
| 119 | CACCAMDEN NATL CORP | 17,250 | $792.0M | 0.00% | |
| 120 | VTWOVANGUARD SCOTTSDALE FDS | 6,364 | $792.0M | 0.00% | |
| 121 | PSECPROSPECT CAPITAL CORPORATION | 120,882 | $792.0M | 0.00% | |
| 122 | ISIIONIS PHARMACEUTICALS INC | 12,203 | $789.0M | 0.00% | |
| 123 | HEHAWAIIAN ELEC INDUSTRIES | 18,071 | $788.0M | 0.00% | |
| 124 | CDKCDK GLOBAL INC | 15,978 | $787.0M | 0.00% | |
| 125 | CECELANESE CORP DEL | 7,237 | $785.0M | 0.00% | |
| 126 | POOLPOOL CORPORATION | 4,065 | $782.0M | 0.00% | |
| 127 | TDIVFIRST TR EXCHANGE TRADED FD | 19,757 | $776.0M | 0.00% | |
| 128 | FNDASCHWAB STRATEGIC TR | 20,414 | $769.0M | 0.00% | |
| 129 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 20,204 | $769.0M | 0.00% | |
| 130 | FPEIFIRST TR EXCH TRADED FD III | 39,360 | $768.0M | 0.00% | |
| 131 | HAPVANECK VECTORS ETF TR | 20,891 | $765.0M | 0.00% | |
| 132 | NULGNUSHARES ETF TR | 20,552 | $765.0M | 0.00% | |
| 133 | MIDDMIDDLEBY CORP | 5,546 | $759.0M | 0.00% | |
| 134 | SITESITEONE LANDSCAPE SUPPLY INC | 10,938 | $759.0M | 0.00% | |
| 135 | EXGEATON VANCE TAX ADVT DIV INC | 31,856 | $759.0M | 0.00% | |
| 136 | INFYINFOSYS LTD | 71,345 | $758.0M | 0.00% | |
| 137 | SPSBSPDR SERIES TRUST | 24,435 | $754.0M | 0.00% | |
| 138 | HRLHORMEL FOODS CORP | 18,568 | $753.0M | 0.00% | |
| 139 | AFBALLIANCEBERNSTEIN NATL MUNI | 55,883 | $751.0M | 0.00% | |
| 140 | RPMRPM INTL INC | 12,248 | $749.0M | 0.00% | |
| 141 | FSBWFS BANCORP INC | 14,441 | $749.0M | 0.00% | |
| 142 | VTIPVANGUARD MALVERN FDS | 15,228 | $748.0M | 0.00% | |
| 143 | CEF/USPROTT PHYSICAL GOLD & SILVE | 56,546 | $747.0M | 0.00% | |
| 144 | DGRSWISDOMTREE TR | 21,227 | $745.0M | 0.00% | |
| 145 | SQMSOCIEDAD QUIMICA MINERA DE C | 23,954 | $744.0M | 0.00% | |
| 146 | IAGGISHARES TR | 13,579 | $741.0M | 0.00% | |
| 147 | GATXGATX CORP | 9,278 | $740.0M | 0.00% | |
| 148 | REZIRESIDEO TECHNOLOGIES INC | 34,208 | $736.0M | 0.00% | |
| 149 | RGAREINSURANCE GRP OF AMERICA I | 4,656 | $731.0M | 0.00% | |
| 150 | ACBAURORA CANNABIS INC | 107,091 | $730.0M | 0.00% | Call |
| 151 | —VIVEVE MED INC | 1,920,551 | $728.0M | 0.00% | |
| 152 | WBKWESTPAC BKG CORP | 36,517 | $728.0M | 0.00% | |
| 153 | AAPLAPPLE INC | 2,122,248 | $725.0M | 0.00% | Put |
| 154 | GSATUSDGLOBALSTAR INC | 1,504,584 | $722.0M | 0.00% | |
| 155 | —ENTERCOM COMMUNICATIONS CORP | 124,878 | $721.0M | 0.00% | |
| 156 | CHECHEMED CORP NEW | 2,014 | $719.0M | 0.00% | |
| 157 | CVRCHICAGO RIVET & MACH CO | 25,200 | $718.0M | 0.00% | |
| 158 | CMFISHARES TR | 11,794 | $712.0M | 0.00% | |
| 159 | CRONCRONOS GROUP INC | 44,933 | $712.0M | 0.00% | Put |
| 160 | CNDTCONDUENT INC | 74,084 | $710.0M | 0.00% | |
| 161 | JEFJEFFERIES FINL GROUP INC | 36,886 | $709.0M | 0.00% | |
| 162 | QVCAUSDQURATE RETAIL INC | 57,139 | $708.0M | 0.00% | |
| 163 | FNYFIRST TR EXCNGE TRD ALPHADEX | 15,704 | $708.0M | 0.00% | |
| 164 | TMTOYOTA MOTOR CORP | 5,706 | $707.0M | 0.00% | |
| 165 | W3UWESTERN UN CO | 35,513 | $707.0M | 0.00% | |
| 166 | APUAMERIGAS PARTNERS L P | 20,250 | $706.0M | 0.00% | |
| 167 | PHYS/USPROTT PHYSICAL GOLD TRUST | 62,362 | $705.0M | 0.00% | |
| 168 | —MYLAN N V | 37,017 | $704.0M | 0.00% | |
| 169 | SPOTSPOTIFY TECHNOLOGY S A | 4,804 | $700.0M | 0.00% | |
| 170 | —SEACOR HOLDINGS INC | 14,691 | $698.0M | 0.00% | |
| 171 | AMCRAMCOR PLC | 60,626 | $698.0M | 0.00% | |
| 172 | JKHYHENRY JACK & ASSOC INC | 5,251 | $697.0M | 0.00% | |
| 173 | GREKUSDGLOBAL X FDS | 72,850 | $697.0M | 0.00% | |
| 174 | DISHDISH NETWORK CORP | 18,157 | $697.0M | 0.00% | |
| 175 | NVCRNOVOCURE LTD | 10,950 | $693.0M | 0.00% | |
| 176 | PODDINSULET CORP | 5,783 | $693.0M | 0.00% | |
| 177 | ARRYEURARRAY BIOPHARMA INC | 14,866 | $690.0M | 0.00% | |
| 178 | DNPDNP SELECT INCOME FD | 58,274 | $690.0M | 0.00% | |
| 179 | QEPQEP RES INC | 94,883 | $686.0M | 0.00% | |
| 180 | NMFCNEW MTN FIN CORP | 48,957 | $684.0M | 0.00% | |
| 181 | BLVVANGUARD BD INDEX FD INC | 7,020 | $683.0M | 0.00% | |
| 182 | PWZINVESCO EXCHNG TRADED FD TR | 25,426 | $682.0M | 0.00% | |
| 183 | CCEPCOCA COLA EUROPEAN PARTNERS | 11,966 | $679.0M | 0.00% | |
| 184 | VDEVANGUARD WORLD FDS | 7,935 | $678.0M | 0.00% | |
| 185 | PRTY1EURPARTY CITY HOLDCO INC | 95,179 | $674.0M | 0.00% | |
| 186 | LFUSLITTELFUSE INC | 3,837 | $672.0M | 0.00% | |
| 187 | —PLURALSIGHT INC | 21,979 | $669.0M | 0.00% | |
| 188 | IFGLISHARES TR | 22,484 | $669.0M | 0.00% | |
| 189 | FLTRVANECK VECTORS ETF TR | 26,713 | $669.0M | 0.00% | |
| 190 | SNAPSNAP INC | 47,314 | $668.0M | 0.00% | |
| 191 | CPBCAMPBELL SOUP CO | 16,640 | $667.0M | 0.00% | |
| 192 | MYNBLACKROCK MUNIYIELD NY QLTY | 52,457 | $667.0M | 0.00% | |
| 193 | GNCAQGENOCEA BIOSCIENCES INC | 169,735 | $666.0M | 0.00% | |
| 194 | TRNTRINITY INDS INC | 31,908 | $663.0M | 0.00% | |
| 195 | NEMNEWMONT GOLDCORP CORPORATION | 17,000 | $657.0M | 0.00% | |
| 196 | FDISFIDELITY | 14,283 | $656.0M | 0.00% | |
| 197 | ALXNALEXION PHARMACEUTICALS INC | 4,976 | $655.0M | 0.00% | |
| 198 | HLIHOULIHAN LOKEY INC | 14,703 | $655.0M | 0.00% | |
| 199 | EMLCVANECK VECTORS ETF TR | 18,901 | $654.0M | 0.00% | |
| 200 | APTVAPTIV PLC | 8,109 | $652.0M | 0.00% |