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 |
|---|---|---|---|---|---|
| 301 | AROWARROW FINL CORP | 15,152 | $527.0M | 3.14% | |
| 302 | UDRUDR INC | 11,722 | $527.0M | 3.14% | |
| 303 | AXTAAXALTA COATING SYS LTD | 17,531 | $525.0M | 3.12% | |
| 304 | GBYSANGAMO THERAPEUTICS INC | 48,655 | $523.0M | 3.11% | |
| 305 | BFKBLACKROCK MUN INCOME TR | 37,700 | $522.0M | 3.11% | |
| 306 | IYHISHARES TR | 2,677 | $522.0M | 3.11% | |
| 307 | LXPUSDLEXINGTON REALTY TRUST | 55,372 | $521.0M | 3.10% | |
| 308 | XBFZXBLACKROCK CALIF MUN INCOME T | 39,254 | $520.0M | 3.09% | |
| 309 | JECUSDJACOBS ENGR GROUP INC | 6,176 | $519.0M | 3.09% | |
| 310 | AQLTISHARES TR | 19,316 | $517.0M | 3.08% | |
| 311 | TTCTORO CO | 7,715 | $516.0M | 3.07% | |
| 312 | RELXRELX PLC | 21,000 | $515.0M | 3.07% | |
| 313 | BUWABIO RAD LABS INC | 1,636 | $514.0M | 3.06% | |
| 314 | NYFISHARES TR | 9,067 | $514.0M | 3.06% | |
| 315 | DHID R HORTON INC | 11,974 | $513.0M | 3.05% | |
| 316 | FUODOLBY LABORATORIES INC | 7,915 | $511.0M | 3.04% | |
| 317 | NEOGNEOGEN CORP | 8,326 | $511.0M | 3.04% | |
| 318 | KYNKAYNE ANDERSN MLP MIDS INVT | 33,154 | $507.0M | 3.02% | |
| 319 | COUPEURCOUPA SOFTWARE INC | 4,035 | $506.0M | 3.01% | |
| 320 | —MESA AIR GROUP INC | 55,595 | $505.0M | 3.01% | |
| 321 | —PATTERN ENERGY GROUP INC | 21,872 | $505.0M | 3.01% | |
| 322 | FORFORESTAR GROUP INC | 25,739 | $504.0M | 3.00% | |
| 323 | QQQEDIREXION SHS ETF TR | 10,193 | $503.0M | 2.99% | |
| 324 | TPLUSDTEXAS PAC LD TR | 636 | $501.0M | 2.98% | |
| 325 | CSGSCSG SYS INTL INC | 10,244 | $500.0M | 2.98% | |
| 326 | HALOHALOZYME THERAPEUTICS INC | 29,129 | $500.0M | 2.98% | |
| 327 | AITAPPLIED INDL TECHNOLOGIES IN | 8,072 | $496.0M | 2.95% | |
| 328 | ARESARES MANAGEMENT CORPORATION | 18,933 | $495.0M | 2.95% | |
| 329 | WUBAUSD58 COM INC | 7,993 | $494.0M | 2.94% | |
| 330 | CGNXCOGNEX CORP | 10,138 | $490.0M | 2.92% | |
| 331 | DNKNDUNKIN BRANDS GROUP INC | 6,289 | $489.0M | 2.91% | Put |
| 332 | XMLVINVESCO EXCHNG TRADED FD TR | 9,534 | $488.0M | 2.90% | |
| 333 | —MGM GROWTH PPTYS LLC | 15,926 | $487.0M | 2.90% | |
| 334 | SITCUSDSITE CENTERS CORP | 36,750 | $487.0M | 2.90% | |
| 335 | PRIPRIMERICA INC | 4,049 | $486.0M | 2.89% | |
| 336 | MBUUMALIBU BOATS INC | 12,530 | $486.0M | 2.89% | |
| 337 | FWRDUSDFORWARD AIR CORP | 8,172 | $485.0M | 2.89% | |
| 338 | ABEVAMBEV SA | 103,584 | $483.0M | 2.87% | |
| 339 | HFCUSDHOLLYFRONTIER CORP | 10,392 | $483.0M | 2.87% | |
| 340 | SUNSUNOCO LP | 15,431 | $481.0M | 2.86% | |
| 341 | AKAMAKAMAI TECHNOLOGIES INC | 5,976 | $480.0M | 2.86% | |
| 342 | NACNUVEEN CA QUALTY MUN INCOME | 33,190 | $480.0M | 2.86% | |
| 343 | KTFDWS MUN INCOME TR NEW | 42,463 | $479.0M | 2.85% | |
| 344 | DECKDECKERS OUTDOOR CORP | 2,716 | $478.0M | 2.84% | |
| 345 | IMCGISHARES TR | 1,889 | $477.0M | 2.84% | |
| 346 | VIPSVIPSHOP HLDGS LTD | 55,711 | $477.0M | 2.84% | Call |
| 347 | FCALFIRST TR EXCH TRADED FD III | 9,066 | $476.0M | 2.83% | |
| 348 | KLMNINVESCO EXCHNG TRADED FD TR | 19,154 | $476.0M | 2.83% | |
| 349 | FXGFIRST TR EXCHANGE TRADED FD | 10,409 | $474.0M | 2.82% | |
| 350 | —OASIS MIDSTREAM PARTNERS LP | 21,980 | $474.0M | 2.82% | |
| 351 | LADRLADDER CAP CORP | 28,481 | $473.0M | 2.82% | |
| 352 | AFGAMERICAN FINL GROUP INC OHIO | 4,614 | $473.0M | 2.82% | |
| 353 | PBCTEURPEOPLES UTD FINL INC | 28,175 | $471.0M | 2.80% | |
| 354 | INGRINGREDION INC | 5,728 | $471.0M | 2.80% | |
| 355 | XGDVXGABELLI DIVD & INCOME TR | 21,694 | $470.0M | 2.80% | |
| 356 | GSBDGOLDMAN SACHS BDC INC | 23,819 | $470.0M | 2.80% | |
| 357 | GTYGETTY RLTY CORP NEW | 15,243 | $469.0M | 2.79% | |
| 358 | ICUIICU MED INC | 1,825 | $466.0M | 2.77% | |
| 359 | —QIAGEN NV | 11,484 | $466.0M | 2.77% | |
| 360 | ATHMAUTOHOME INC | 5,428 | $465.0M | 2.77% | |
| 361 | SMHISEACOR MARINE HLDGS INC | 30,985 | $465.0M | 2.77% | |
| 362 | EDITEDITAS MEDICINE INC | 18,619 | $462.0M | 2.75% | |
| 363 | NHSNEUBERGER BERMAN HGH YLD FD | 39,328 | $461.0M | 2.74% | |
| 364 | PGHYINVESCO EXCHNG TRADED FD TR | 19,668 | $461.0M | 2.74% | |
| 365 | EXTREXTREME NETWORKS INC | 71,010 | $460.0M | 2.74% | |
| 366 | SPTISPDR SERIES TRUST | 7,475 | $460.0M | 2.74% | |
| 367 | AALAMERICAN AIRLS GROUP INC | 14,167 | $459.0M | 2.73% | |
| 368 | XRNPXCOHEN & STEERS REIT & PFD &I | 21,053 | $455.0M | 2.71% | |
| 369 | EP3ORASURE TECHNOLOGIES INC | 48,789 | $454.0M | 2.70% | |
| 370 | HMCHONDA MOTOR LTD | 17,539 | $454.0M | 2.70% | |
| 371 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 5,207 | $453.0M | 2.70% | |
| 372 | LIESUN LIFE FINL INC | 10,976 | $453.0M | 2.70% | |
| 373 | SYMCEURSYMANTEC CORP | 20,711 | $452.0M | 2.69% | |
| 374 | OHIOMEGA HEALTHCARE INVS INC | 12,287 | $452.0M | 2.69% | |
| 375 | GNTXGENTEX CORP | 18,094 | $452.0M | 2.69% | |
| 376 | JBGSJBG SMITH PPTYS | 11,483 | $451.0M | 2.68% | |
| 377 | GCOWPACER FDS TR | 14,926 | $451.0M | 2.68% | |
| 378 | FDXFEDEX CORP | 181,270 | $450.6M | 2.68% | Put |
| 379 | T77LENDINGTREE INC NEW | 1,064 | $450.0M | 2.68% | |
| 380 | MRVLMARVELL TECHNOLOGY GROUP LTD | 18,761 | $448.0M | 2.67% | |
| 381 | EDUNEW ORIENTAL ED & TECH GRP I | 4,627 | $448.0M | 2.67% | |
| 382 | ANDEANDERSONS INC | 16,360 | $446.0M | 2.65% | |
| 383 | GKDGRAND CANYON ED INC | 3,790 | $446.0M | 2.65% | |
| 384 | —NATIONAL INSTRS CORP | 10,715 | $445.0M | 2.65% | |
| 385 | —TELARIA INC | 59,187 | $445.0M | 2.65% | |
| 386 | DENNDENNYS CORP | 22,034 | $444.0M | 2.64% | |
| 387 | —TESLA INC | 450,000 | $444.0M | 2.64% | |
| 388 | UNMUNUM GROUP | 13,233 | $444.0M | 2.64% | |
| 389 | ALBALBEMARLE CORP | 6,357 | $443.0M | 2.64% | |
| 390 | MRCYMERCURY SYS INC | 6,306 | $443.0M | 2.64% | |
| 391 | MSCIMSCI INC | 1,857 | $443.0M | 2.64% | |
| 392 | EGPEASTGROUP PPTY INC | 3,849 | $442.0M | 2.63% | |
| 393 | —DIREXION SHS ETF TR | 13,497 | $442.0M | 2.63% | |
| 394 | IEPICAHN ENTERPRISES LP | 5,982 | $442.0M | 2.63% | |
| 395 | MSGNMSG NETWORK INC | 21,226 | $441.0M | 2.62% | |
| 396 | AINALBANY INTL CORP | 5,382 | $440.0M | 2.62% | |
| 397 | NWLNEWELL BRANDS INC | 28,381 | $440.0M | 2.62% | |
| 398 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,051 | $438.0M | 2.61% | |
| 399 | OSKOSHKOSH CORP | 5,207 | $438.0M | 2.61% | |
| 400 | RFEMFIRST TR EXCH TRADED FD III | 7,146 | $437.0M | 2.60% |