HighTower Advisors, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$16.8B
Holdings
2,250
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TYTRI CONTL CORP | 24,208 | $652.0M | 3.88% | |
| 202 | FNBFNB CORP PA | 55,205 | $651.0M | 3.87% | |
| 203 | GWWGRAINGER W W INC | 2,415 | $650.0M | 3.87% | |
| 204 | GENNQGENESIS HEALTHCARE INC | 523,570 | $649.0M | 3.86% | |
| 205 | MKLMARKEL CORP | 589 | $643.0M | 3.83% | |
| 206 | WSTWEST PHARMACEUTICAL SVSC INC | 5,105 | $642.0M | 3.82% | |
| 207 | EMNEASTMAN CHEMICAL CO | 8,266 | $642.0M | 3.82% | |
| 208 | EOTEATON VANCE NATL MUN OPPORT | 28,188 | $641.0M | 3.81% | |
| 209 | AGCOAGCO CORP | 8,230 | $638.0M | 3.80% | |
| 210 | DWXSPDR INDEX SHS FDS | 16,207 | $637.0M | 3.79% | |
| 211 | —IHS MARKIT LTD | 10,090 | $636.0M | 3.79% | |
| 212 | RHIROBERT HALF INTL INC | 11,104 | $633.0M | 3.77% | |
| 213 | WENWENDYS CO | 32,303 | $631.0M | 3.76% | |
| 214 | DBCINVESCO DB COMMDY INDX TRCK | 39,865 | $629.0M | 3.74% | |
| 215 | BERYEURBERRY GLOBAL GROUP INC | 11,837 | $624.0M | 3.71% | |
| 216 | HTAEURHEALTHCARE TR AMER INC | 22,823 | $623.0M | 3.71% | |
| 217 | DISCAUSDDISCOVERY INC | 21,285 | $623.0M | 3.71% | Put |
| 218 | NYCBEURNEW YORK CMNTY BANCORP INC | 62,206 | $621.0M | 3.70% | |
| 219 | BTTBLACKROCK MUN 2030 TAR TERM | 26,650 | $620.0M | 3.69% | |
| 220 | AYIACUITY BRANDS INC | 4,453 | $619.0M | 3.68% | |
| 221 | IYGISHARES TR | 4,582 | $617.0M | 3.67% | |
| 222 | NFENEW FORTRESS ENERGY LLC | 52,416 | $614.0M | 3.65% | |
| 223 | —METAURUS EQUITY COMPONENT TR | 50,000 | $614.0M | 3.65% | |
| 224 | AGREURAVANGRID INC | 12,117 | $612.0M | 3.64% | |
| 225 | PMTPENNYMAC MTG INVT TR | 27,934 | $611.0M | 3.64% | |
| 226 | TSCOTRACTOR SUPPLY CO | 5,630 | $611.0M | 3.64% | |
| 227 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,222 | $611.0M | 3.64% | |
| 228 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,505 | $608.0M | 3.62% | |
| 229 | ETWEATON VANCE TXMGD GL BUYWR O | 62,002 | $608.0M | 3.62% | |
| 230 | —DIREXION SHS ETF TR | 10,080 | $605.0M | 3.60% | |
| 231 | DOCUSDPHYSICIANS RLTY TR | 34,944 | $603.0M | 3.59% | |
| 232 | RWLINVESCO EXCHNG TRADED FD TR | 11,224 | $602.0M | 3.58% | |
| 233 | FMSFRESENIUS MED CARE AG&CO KGA | 14,820 | $601.0M | 3.58% | |
| 234 | SCLSTEPAN CO | 1,978,166 | $600.4M | 3.57% | Put |
| 235 | MSFTMICROSOFT CORP | 2,733,988 | $599.1M | 3.57% | Put |
| 236 | GLOBGLOBANT S A | 5,918 | $599.0M | 3.57% | |
| 237 | GLPGLOBAL PARTNERS LP | 29,994 | $598.0M | 3.56% | |
| 238 | NTLAINTELLIA THERAPEUTICS INC | 36,437 | $598.0M | 3.56% | |
| 239 | TYLTYLER TECHNOLOGIES INC | 2,766 | $596.0M | 3.55% | |
| 240 | IRDMIRIDIUM COMMUNICATIONS INC | 25,499 | $594.0M | 3.54% | |
| 241 | IWCISHARES TR | 6,442 | $594.0M | 3.54% | |
| 242 | RHT1EURRED HAT INC | 3,154 | $594.0M | 3.54% | |
| 243 | ITBISHARES TR | 15,475 | $593.0M | 3.53% | |
| 244 | KELKELLOGG CO | 11,081 | $593.0M | 3.53% | |
| 245 | ICFISHARES TR | 5,259 | $593.0M | 3.53% | |
| 246 | GGGGRACO INC | 11,787 | $591.0M | 3.52% | |
| 247 | DSLDOUBLELINE INCOME SOLUTIONS | 29,557 | $591.0M | 3.52% | |
| 248 | UPLDUPLAND SOFTWARE INC | 12,970 | $590.0M | 3.51% | |
| 249 | TFSLTFS FINL CORP | 32,646 | $590.0M | 3.51% | |
| 250 | IXCISHARES TR | 18,138 | $588.0M | 3.50% | |
| 251 | GGENPACT LIMITED | 15,449 | $588.0M | 3.50% | |
| 252 | NVROEURNEVRO CORP | 9,058 | $587.0M | 3.49% | |
| 253 | MLB1MERCADOLIBRE INC | 963 | $586.0M | 3.49% | |
| 254 | RACEFERRARI N V | 3,621 | $584.0M | 3.48% | |
| 255 | LDPCOHEN & STEERS LTD DUR PFD I | 23,419 | $583.0M | 3.47% | |
| 256 | —IMMUNOMEDICS INC | 42,048 | $583.0M | 3.47% | |
| 257 | TECHBIO TECHNE CORP | 2,801 | $582.0M | 3.46% | |
| 258 | DMRCDIGIMARC CORP NEW | 13,070 | $580.0M | 3.45% | |
| 259 | FIXDFIRST TR EXCHNG TRADED FD VI | 11,241 | $580.0M | 3.45% | |
| 260 | ITGRINTEGER HLDGS CORP | 6,893 | $578.0M | 3.44% | |
| 261 | RCLROYAL CARIBBEAN CRUISES LTD | 4,765 | $577.0M | 3.43% | |
| 262 | —GUGGENHEIM CR ALLOCATION FD | 27,742 | $577.0M | 3.43% | |
| 263 | MUCBLACKROCK MUNIHLDNGS CALI QL | 42,235 | $577.0M | 3.43% | |
| 264 | EOIEATON VANCE ENHANCED EQ INC | 38,519 | $576.0M | 3.43% | |
| 265 | WWWWOLVERINE WORLD WIDE INC | 20,804 | $574.0M | 3.42% | |
| 266 | PBPROSPERITY BANCSHARES INC | 8,656 | $572.0M | 3.40% | |
| 267 | GNRCGENERAC HLDGS INC | 8,229 | $572.0M | 3.40% | |
| 268 | CBTCABOT CORP | 11,937 | $571.0M | 3.40% | |
| 269 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,770 | $569.0M | 3.39% | |
| 270 | PDPINVESCO EXCHANGE TRADED FD T | 9,445 | $567.0M | 3.37% | |
| 271 | JNPJUNIPER NETWORKS INC | 21,229 | $567.0M | 3.37% | |
| 272 | QYLDGLOBAL X FDS | 24,816 | $566.0M | 3.37% | |
| 273 | TEVATEVA PHARMACEUTICAL INDS LTD | 63,433 | $565.0M | 3.36% | Put |
| 274 | MRO*MARATHON OIL CORP | 39,888 | $564.0M | 3.36% | |
| 275 | MFAUSDMFA FINL INC | 78,733 | $564.0M | 3.36% | |
| 276 | XTISHARES TR | 14,500 | $561.0M | 3.34% | |
| 277 | —WEINGARTEN RLTY INVS | 20,457 | $561.0M | 3.34% | |
| 278 | UAPRINNOVATOR ETFS TR | 21,838 | $560.0M | 3.33% | |
| 279 | ARLPALLIANCE RES PARTNER L P | 32,821 | $559.0M | 3.33% | |
| 280 | HDGEGBPADVISORSHARES TR | 87,094 | $556.0M | 3.31% | |
| 281 | MIYBLACKROCK MUNIYLD MICH QLTY | 40,500 | $556.0M | 3.31% | |
| 282 | HCQAMN HEALTHCARE SERVICES INC | 10,212 | $554.0M | 3.30% | |
| 283 | —TORTOISE MIDSTRM ENERGY FD I | 41,088 | $553.0M | 3.29% | |
| 284 | —ETF SER SOLUTIONS | 21,138 | $551.0M | 3.28% | |
| 285 | SEICSEI INVESTMENTS CO | 9,800 | $550.0M | 3.27% | |
| 286 | QLYSQUALYS INC | 6,290 | $547.0M | 3.26% | |
| 287 | —UBS AG JERSEY BRH | 24,550 | $547.0M | 3.26% | |
| 288 | FEPFIRST TR EXCH TRD ALPHA FD I | 15,461 | $546.0M | 3.25% | |
| 289 | TUPTUPPERWARE BRANDS CORP | 35,909 | $545.0M | 3.24% | Call |
| 290 | BF/ABROWN FORMAN CORP | 9,916 | $545.0M | 3.24% | |
| 291 | ADMEETF SER SOLUTIONS | 17,917 | $543.0M | 3.23% | |
| 292 | —INTREXON CORP | 71,218 | $542.0M | 3.23% | |
| 293 | WPWORLDPAY INC | 4,409 | $540.0M | 3.21% | |
| 294 | VSSVANGUARD INTL EQUITY INDEX F | 5,135 | $539.0M | 3.21% | |
| 295 | WABWABTEC CORP | 8,182 | $538.0M | 3.20% | |
| 296 | IGRCBRE CLARION GLOBAL REAL EST | 71,936 | $535.0M | 3.18% | |
| 297 | TAKTAKEDA PHARMACEUTICAL CO LTD | 29,939 | $534.0M | 3.18% | |
| 298 | AZTABROOKS AUTOMATION INC | 13,743 | $534.0M | 3.18% | |
| 299 | PROPROS HOLDINGS INC | 8,353 | $530.0M | 3.15% | |
| 300 | KMXCARMAX INC | 6,069 | $528.0M | 3.14% |