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 |
|---|---|---|---|---|---|
| 601 | HYTBLACKROCK CORPOR HI YLD FD I | 28,665 | $311.0M | 1.85% | |
| 602 | AMGAFFILIATED MANAGERS GROUP IN | 3,374 | $311.0M | 1.85% | |
| 603 | SPYXSPDR SERIES TRUST | 4,344 | $310.0M | 1.84% | |
| 604 | HQHTEKLA HEALTHCARE INVS | 15,538 | $309.0M | 1.84% | |
| 605 | IOVAIOVANCE BIOTHERAPEUTICS INC | 13,103 | $308.0M | 1.83% | |
| 606 | THGHANOVER INS GROUP INC | 2,411 | $307.0M | 1.83% | |
| 607 | SUISUN CMNTYS INC | 2,410 | $307.0M | 1.83% | |
| 608 | ALLOALLOGENE THERAPEUTICS INC | 11,402 | $306.0M | 1.82% | |
| 609 | DEAEASTERLY GOVT PPTYS INC | 16,935 | $305.0M | 1.82% | |
| 610 | HCSGHEALTHCARE SVCS GRP INC | 9,960 | $304.0M | 1.81% | |
| 611 | LITELUMENTUM HLDGS INC | 5,730 | $303.0M | 1.80% | |
| 612 | EXPEAGLE MATERIALS INC | 3,245 | $302.0M | 1.80% | |
| 613 | MSMMSC INDL DIRECT INC | 4,108 | $302.0M | 1.80% | |
| 614 | USX1UNITED STATES STL CORP NEW | 19,563 | $301.0M | 1.79% | |
| 615 | ALGTALLEGIANT TRAVEL CO | 2,102 | $301.0M | 1.79% | |
| 616 | USCRU S CONCRETE INC | 6,052 | $301.0M | 1.79% | |
| 617 | CODICOMPASS DIVERSIFIED HOLDINGS | 15,629 | $300.0M | 1.79% | |
| 618 | AOMISHARES TR | 7,618 | $300.0M | 1.79% | |
| 619 | FULTFULTON FINL CORP PA | 18,367 | $299.0M | 1.78% | |
| 620 | FCOMFIDELITY | 9,019 | $299.0M | 1.78% | |
| 621 | MEDMEDIFAST INC | 2,339 | $299.0M | 1.78% | |
| 622 | PBEINVESCO EXCHANGE TRADED FD T | 5,571 | $297.0M | 1.77% | |
| 623 | APPNAPPIAN CORP | 8,178 | $296.0M | 1.76% | |
| 624 | HYLSFIRST TR EXCHANGE TRADED FD | 6,133 | $296.0M | 1.76% | |
| 625 | INTTINTEST CORP | 61,618 | $296.0M | 1.76% | |
| 626 | FLCFLAHERTY & CRUMRINE TOTAL RE | 14,629 | $295.0M | 1.76% | |
| 627 | MG1MGE ENERGY INC | 4,042 | $295.0M | 1.76% | |
| 628 | MYDBLACKROCK MUNIYIELD FD INC | 20,454 | $294.0M | 1.75% | |
| 629 | IGEISHARES TR | 9,567 | $294.0M | 1.75% | |
| 630 | —UNITED CMNTY FINL CORP OHIO | 30,632 | $293.0M | 1.74% | |
| 631 | ERUSISHARES INC | 7,358 | $292.0M | 1.74% | |
| 632 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 24,684 | $292.0M | 1.74% | |
| 633 | ESGFLEXSHARES TR | 4,157 | $291.0M | 1.73% | |
| 634 | BABINVESCO EXCHNG TRADED FD TR | 9,267 | $291.0M | 1.73% | |
| 635 | —NOBLE MIDSTREAM PARTNERS LP | 8,792 | $290.0M | 1.73% | |
| 636 | —INVESCO EXCHNG TRADED FD TR | 10,941 | $289.0M | 1.72% | |
| 637 | —AQUAVENTURE HLDGS LTD | 14,450 | $289.0M | 1.72% | |
| 638 | AEBAALLETE INC | 3,474 | $289.0M | 1.72% | |
| 639 | UDOWPROSHARES TR | 2,805 | $289.0M | 1.72% | |
| 640 | NBL2EURNOBLE ENERGY INC | 12,883 | $289.0M | 1.72% | |
| 641 | UUPINVESCO DB US DLR INDEX TR | 60,927 | $289.0M | 1.72% | Call |
| 642 | —GCI LIBERTY INC | 4,888 | $289.0M | 1.72% | |
| 643 | —ACCELERATE DIAGNOSTICS INC | 12,687 | $289.0M | 1.72% | |
| 644 | SSS1EURLIFE STORAGE INC | 3,038 | $288.0M | 1.71% | |
| 645 | ABMDEURABIOMED INC | 1,100 | $287.0M | 1.71% | |
| 646 | CLGXCORELOGIC INC | 6,774 | $287.0M | 1.71% | |
| 647 | NKENIKE INC | 596,620 | $286.8M | 1.71% | Put |
| 648 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 12,766 | $286.0M | 1.70% | |
| 649 | AAONAAON INC | 5,749 | $286.0M | 1.70% | |
| 650 | XMMOINVESCO EXCHANGE TRADED FD T | 4,902 | $286.0M | 1.70% | |
| 651 | LRGFISHARES TR | 8,990 | $285.0M | 1.70% | |
| 652 | WHWYNDHAM HOTELS & RESORTS INC | 5,085 | $284.0M | 1.69% | |
| 653 | AORISHARES TR | 6,221 | $283.0M | 1.68% | |
| 654 | UBSIUNITED BANKSHARES INC WEST V | 7,614 | $282.0M | 1.68% | |
| 655 | JBLJABIL INC | 8,907 | $282.0M | 1.68% | |
| 656 | AXPAMERICAN EXPRESS CO | 440,450 | $281.6M | 1.68% | Put |
| 657 | COWZPACER FDS TR | 9,776 | $281.0M | 1.67% | |
| 658 | HPFHANCOCK JOHN PFD INCOME FD I | 12,085 | $281.0M | 1.67% | |
| 659 | HOMBHOME BANCSHARES INC | 14,580 | $281.0M | 1.67% | |
| 660 | INOINOVIO PHARMACEUTICALS INC | 93,318 | $279.0M | 1.66% | |
| 661 | MHDBLACKROCK MUNIHOLDINGS FD IN | 16,341 | $279.0M | 1.66% | |
| 662 | PNRPENTAIR PLC | 7,555 | $277.0M | 1.65% | |
| 663 | —BLACKROCK MUNICIPAL BOND TR | 18,533 | $277.0M | 1.65% | |
| 664 | ITEQETF MANAGERS TR | 7,112 | $276.0M | 1.64% | |
| 665 | 7SUSUMMIT MATLS INC | 14,250 | $275.0M | 1.64% | |
| 666 | IEVISHARES TR | 6,298 | $275.0M | 1.64% | |
| 667 | CFRCULLEN FROST BANKERS INC | 2,967 | $273.0M | 1.62% | |
| 668 | LYFTLYFT INC | 4,133 | $272.0M | 1.62% | |
| 669 | DAKTDAKTRONICS INC | 44,037 | $272.0M | 1.62% | |
| 670 | EWYISHARES INC | 4,528 | $271.0M | 1.61% | |
| 671 | CSMPROSHARES TR | 3,849 | $271.0M | 1.61% | |
| 672 | GOLGBPGOL LINHAS AEREAS INTLG S A | 16,000 | $270.0M | 1.61% | |
| 673 | ROAMLATTICE STRATEGIES TR | 11,505 | $270.0M | 1.61% | |
| 674 | PUKNPRUDENTIAL PLC | 6,225 | $270.0M | 1.61% | |
| 675 | AIAISHARES TR | 4,400 | $270.0M | 1.61% | |
| 676 | SAJACOMPANHIA DE SANEAMENTO BASI | 22,211 | $270.0M | 1.61% | |
| 677 | BEPBROOKFIELD RENEWABLE PARTNER | 7,821 | $270.0M | 1.61% | |
| 678 | BYDBOYD GAMING CORP | 9,989 | $269.0M | 1.60% | |
| 679 | —INDEXIQ ETF TR | 10,213 | $268.0M | 1.60% | |
| 680 | RFDIFIRST TR EXCH TRADED FD III | 4,734 | $268.0M | 1.60% | |
| 681 | CHRSCOHERUS BIOSCIENCES INC | 12,184 | $268.0M | 1.60% | |
| 682 | MANHMANHATTAN ASSOCS INC | 3,858 | $268.0M | 1.60% | |
| 683 | LAMRLAMAR ADVERTISING CO NEW | 3,327 | $268.0M | 1.60% | |
| 684 | DBEZDBX ETF TR | 8,764 | $268.0M | 1.60% | |
| 685 | LKQ1LKQ CORP | 9,806 | $267.0M | 1.59% | |
| 686 | VTWGVANGUARD SCOTTSDALE FDS | 1,812 | $267.0M | 1.59% | |
| 687 | ADTADT INC | 43,725 | $266.0M | 1.58% | |
| 688 | XENWXEATON VANCE NEW YORK MUN BD | 22,146 | $265.0M | 1.58% | |
| 689 | EMLEASTERN CO | 9,475 | $265.0M | 1.58% | |
| 690 | NTESNETEASE INC | 1,031 | $264.0M | 1.57% | |
| 691 | TELLEURTELLURIAN INC NEW | 33,550 | $264.0M | 1.57% | |
| 692 | EWGISHARES INC | 9,369 | $264.0M | 1.57% | |
| 693 | PGXINVESCO EXCHNG TRADED FD TR | 18,278 | $264.0M | 1.57% | |
| 694 | AVNSAVANOS MED INC | 5,983 | $264.0M | 1.57% | |
| 695 | HFROHIGHLAND INCOME FUND | 19,059 | $263.0M | 1.57% | |
| 696 | PNFPPINNACLE FINL PARTNERS INC | 4,600 | $263.0M | 1.57% | |
| 697 | AROCARCHROCK INC | 24,668 | $263.0M | 1.57% | |
| 698 | FNDFLOOR & DECOR HLDGS INC | 6,281 | $263.0M | 1.57% | |
| 699 | FFIVF5 NETWORKS INC | 1,819 | $263.0M | 1.57% | |
| 700 | IQVIQVIA HLDGS INC | 1,638 | $263.0M | 1.57% |