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 |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,008,074 | $1.4B | 8.08% | Put |
| 2 | AMRNAMARIN CORP PLC | 53,866 | $999.0M | 5.95% | Call |
| 3 | MLMMARTIN MARIETTA MATLS INC | 4,337 | $997.0M | 5.93% | |
| 4 | BFORALPS ETF TR | 24,622 | $995.0M | 5.92% | |
| 5 | MPWRMONOLITHIC PWR SYS INC | 7,355 | $994.0M | 5.92% | |
| 6 | EXPEEXPEDIA GROUP INC | 7,441 | $994.0M | 5.92% | |
| 7 | AIRRFIRST TR EXCHANGE TRADED FD | 37,494 | $991.0M | 5.90% | |
| 8 | SWXSOUTHWEST GAS HOLDINGS INC | 11,027 | $988.0M | 5.88% | |
| 9 | PZAINVESCO EXCHNG TRADED FD TR | 37,770 | $987.0M | 5.87% | |
| 10 | —OAKTREE CAP GROUP LLC | 19,905 | $987.0M | 5.87% | |
| 11 | BNSBANK N S HALIFAX | 18,149 | $985.0M | 5.86% | |
| 12 | HXLHEXCEL CORP NEW | 12,383 | $984.0M | 5.86% | |
| 13 | GTLSCHART INDS INC | 12,791 | $983.0M | 5.85% | |
| 14 | TIFEURTIFFANY & CO NEW | 10,513 | $983.0M | 5.85% | |
| 15 | BOHBANK HAWAII CORP | 11,896 | $981.0M | 5.84% | |
| 16 | EPIWISDOMTREE TR | 37,551 | $976.0M | 5.81% | |
| 17 | PORPORTLAND GEN ELEC CO | 18,027 | $976.0M | 5.81% | |
| 18 | VECOVEECO INSTRS INC DEL | 79,908 | $975.0M | 5.80% | |
| 19 | FMCF M C CORP | 11,741 | $973.0M | 5.79% | |
| 20 | —VIRNETX HLDG CORP | 156,495 | $972.0M | 5.78% | |
| 21 | DCIDONALDSON INC | 19,042 | $969.0M | 5.77% | |
| 22 | COKECOCA COLA CONSOLIDATED INC | 3,199 | $960.0M | 5.71% | |
| 23 | SDIVEURGLOBAL X FDS | 55,674 | $956.0M | 5.69% | |
| 24 | VOYAVOYA FINL INC | 17,270 | $956.0M | 5.69% | |
| 25 | LPXLOUISIANA PAC CORP | 36,222 | $951.0M | 5.66% | |
| 26 | PDCEUSDPDC ENERGY INC | 26,023 | $945.0M | 5.62% | |
| 27 | UTHUNITED THERAPEUTICS CORP DEL | 12,198 | $945.0M | 5.62% | |
| 28 | IGMISHARES TR | 4,362 | $943.0M | 5.61% | |
| 29 | MCHIISHARES TR | 15,897 | $943.0M | 5.61% | |
| 30 | SDOGALPS ETF TR | 21,474 | $933.0M | 5.55% | |
| 31 | TMUST MOBILE US INC | 12,583 | $931.0M | 5.54% | |
| 32 | SNPSSYNOPSYS INC | 7,291 | $930.0M | 5.53% | |
| 33 | CNNECANNAE HLDGS INC | 32,012 | $927.0M | 5.52% | |
| 34 | LBRDKLIBERTY BROADBAND CORP | 8,844 | $926.0M | 5.51% | |
| 35 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,233 | $924.0M | 5.50% | |
| 36 | EFVISHARES TR | 19,151 | $921.0M | 5.48% | |
| 37 | —CARBON BLACK INC | 54,690 | $919.0M | 5.47% | |
| 38 | EWAISHARES INC | 40,966 | $918.0M | 5.46% | |
| 39 | EQIXEQUINIX INC | 1,805 | $916.0M | 5.45% | |
| 40 | RBCRBC BEARINGS INC | 5,401 | $911.0M | 5.42% | |
| 41 | LNTALLIANT ENERGY CORP | 18,536 | $910.0M | 5.42% | |
| 42 | —FIRSTCASH INC | 9,034 | $909.0M | 5.41% | |
| 43 | JNKSPDR SERIES TRUST | 8,275 | $905.0M | 5.39% | |
| 44 | SD2SANDY SPRING BANCORP INC | 25,912 | $903.0M | 5.37% | |
| 45 | NULVNUSHARES ETF TR | 29,843 | $902.0M | 5.37% | |
| 46 | AWNADVANCE AUTO PARTS INC | 5,814 | $898.0M | 5.34% | |
| 47 | MDBMONGODB INC | 11,935 | $897.0M | 5.34% | Put |
| 48 | UTFCOHEN & STEERS INFRASTRUCTUR | 34,444 | $892.0M | 5.31% | |
| 49 | 35VVEON LTD | 320,770 | $891.0M | 5.30% | |
| 50 | FIVEFIVE BELOW INC | 7,420 | $889.0M | 5.29% | |
| 51 | AZPNUSDASPEN TECHNOLOGY INC | 7,212 | $889.0M | 5.29% | |
| 52 | TRI4EURTHOMSON REUTERS CORP | 13,839 | $888.0M | 5.29% | |
| 53 | ARKTARK ETF TR | 17,048 | $886.0M | 5.27% | |
| 54 | BSCOINVESCO EXCH TRD SLF IDX FD | 41,625 | $886.0M | 5.27% | |
| 55 | IYLDISHARES TR | 35,119 | $883.0M | 5.26% | |
| 56 | —HCP INC | 27,529 | $883.0M | 5.26% | |
| 57 | BKLNINVESCO EXCHNG TRADED FD TR | 38,929 | $883.0M | 5.26% | |
| 58 | MQYBLACKROCK MUNIYIELD QUALITY | 60,518 | $878.0M | 5.23% | |
| 59 | LSTRLANDSTAR SYS INC | 8,128 | $876.0M | 5.21% | |
| 60 | AGNCAGNC INVT CORP | 52,007 | $876.0M | 5.21% | |
| 61 | UCONFIRST TR EXCHNG TRADED FD VI | 33,838 | $871.0M | 5.18% | |
| 62 | SCHCSCHWAB STRATEGIC TR | 27,035 | $871.0M | 5.18% | |
| 63 | FDSFACTSET RESH SYS INC | 3,034 | $869.0M | 5.17% | |
| 64 | PCNPIMCO CORPORATE INCOME STRAT | 50,725 | $867.0M | 5.16% | |
| 65 | —ZYNERBA PHARMACEUTICALS INC | 63,993 | $867.0M | 5.16% | |
| 66 | OGEOGE ENERGY CORP | 20,289 | $866.0M | 5.15% | |
| 67 | RZGINVESCO EXCHANGE TRADED FD T | 7,752 | $863.0M | 5.14% | |
| 68 | ZIONZIONS BANCORPORATION N A | 18,738 | $861.0M | 5.12% | |
| 69 | NOKNOKIA CORP | 172,383 | $859.0M | 5.11% | |
| 70 | VREXVAREX IMAGING CORP | 28,552 | $857.0M | 5.10% | |
| 71 | PSCHINVESCO EXCHNG TRADED FD TR | 7,275 | $855.0M | 5.09% | |
| 72 | IYY*ISHARES TR | 5,852 | $854.0M | 5.08% | |
| 73 | HYDVANECK VECTORS ETF TR | 13,424 | $853.0M | 5.08% | |
| 74 | —ASSERTIO THERAPEUTICS INC | 246,976 | $853.0M | 5.08% | |
| 75 | HASHASBRO INC | 8,046 | $851.0M | 5.06% | |
| 76 | FSZFIRST TR EXCH TRD ALPHA FD I | 16,580 | $850.0M | 5.06% | |
| 77 | VALEVALE S A | 63,792 | $849.0M | 5.05% | |
| 78 | NFGNATIONAL FUEL GAS CO N J | 16,059 | $845.0M | 5.03% | |
| 79 | ARNAEURARENA PHARMACEUTICALS INC | 14,355 | $842.0M | 5.01% | |
| 80 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 53,373 | $842.0M | 5.01% | |
| 81 | ROLROLLINS INC | 23,449 | $841.0M | 5.01% | |
| 82 | EWHISHARES INC | 32,439 | $840.0M | 5.00% | |
| 83 | NUANEURNUANCE COMMUNICATIONS INC | 52,245 | $836.0M | 4.98% | |
| 84 | —VALHI INC NEW | 278,927 | $834.0M | 4.96% | |
| 85 | HEIHEICO CORP NEW | 6,222 | $833.0M | 4.96% | |
| 86 | —ISHARES TR | 33,505 | $831.0M | 4.95% | |
| 87 | SCCOSOUTHERN COPPER CORP | 21,557 | $831.0M | 4.95% | |
| 88 | —USA TECHNOLOGIES INC | 111,790 | $830.0M | 4.94% | |
| 89 | FANGDIAMONDBACK ENERGY INC | 7,619 | $829.0M | 4.93% | |
| 90 | ADXADAMS DIVERSIFIED EQUITY FD | 53,536 | $828.0M | 4.93% | |
| 91 | TCRTZIOPHARM ONCOLOGY INC | 142,176 | $827.0M | 4.92% | |
| 92 | EX9EXELIXIS INC | 39,162 | $827.0M | 4.92% | Call |
| 93 | NKTREURNEKTAR THERAPEUTICS | 23,952 | $824.0M | 4.90% | Call |
| 94 | LHCGUSDLHC GROUP INC | 6,882 | $823.0M | 4.90% | |
| 95 | HCCWARRIOR MET COAL INC | 31,539 | $823.0M | 4.90% | |
| 96 | TRTN-PATRITON INTL LTD | 25,025 | $821.0M | 4.89% | |
| 97 | REGREGENCY CTRS CORP | 12,235 | $818.0M | 4.87% | |
| 98 | CQPCHENIERE ENERGY PARTNERS LP | 19,368 | $817.0M | 4.86% | |
| 99 | ALLEALLEGION PUB LTD CO | 7,415 | $816.0M | 4.86% | |
| 100 | QUSSPDR SERIES TRUST | 9,483 | $815.0M | 4.85% |
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