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 |
|---|---|---|---|---|---|
| 901 | KTKT CORP | 13,953 | $174.0M | 1.04% | |
| 902 | AMXNAMERICA MOVIL SAB DE CV | 11,897 | $172.0M | 1.02% | |
| 903 | —PRIMO WTR CORP | 14,000 | $172.0M | 1.02% | |
| 904 | MCDMCDONALDS CORP | 797,528 | $171.3M | 1.02% | Call |
| 905 | CZREURCAESARS ENTMT CORP | 24,424 | $171.0M | 1.02% | Put |
| 906 | WDRWADDELL & REED FINL INC | 10,159 | $170.0M | 1.01% | |
| 907 | —AFFIMED N V | 104,000 | $168.0M | 1.00% | Call |
| 908 | GLUUGLU MOBILE INC | 23,489 | $168.0M | 1.00% | |
| 909 | USOUNITED STATES OIL FUND LP | 14,131 | $168.0M | 1.00% | |
| 910 | BLEBLACKROCK MUNI INCOME TR II | 11,550 | $168.0M | 1.00% | |
| 911 | PSTGPURE STORAGE INC | 10,828 | $166.0M | 0.99% | |
| 912 | XFOFXCOHEN & STEERS CLOSED END OP | 13,007 | $166.0M | 0.99% | |
| 913 | NBRNABORS INDUSTRIES LTD | 56,418 | $165.0M | 0.98% | |
| 914 | —CNX MIDSTREAM PARTNERS LP | 11,779 | $165.0M | 0.98% | |
| 915 | CSANCOSAN LTD | 13,437 | $163.0M | 0.97% | |
| 916 | —GLOBAL X FDS | 11,230 | $163.0M | 0.97% | |
| 917 | —PREFERRED APT CMNTYS INC | 11,082 | $163.0M | 0.97% | |
| 918 | XJQCXNUVEEN CR STRATEGIES INCM FD | 20,560 | $162.0M | 0.96% | |
| 919 | JPMJPMORGAN CHASE & CO | 1,427,116 | $161.4M | 0.96% | Put |
| 920 | GPKGRAPHIC PACKAGING HLDG CO | 11,405 | $161.0M | 0.96% | |
| 921 | —GSV CAP CORP | 25,050 | $160.0M | 0.95% | |
| 922 | OMCOMNICOM GROUP INC | 200,548 | $157.8M | 0.94% | Put |
| 923 | SGUSTAR GROUP L P | 15,774 | $156.0M | 0.93% | |
| 924 | —SOUTHERN NATL BANCORP OF VA | 10,197 | $155.0M | 0.92% | |
| 925 | OVEROVERSTOCK COM INC DEL | 21,022 | $155.0M | 0.92% | Call |
| 926 | —MDC PARTNERS INC | 60,987 | $154.0M | 0.92% | |
| 927 | —BLACKROCK MUNIENHANCED FD IN | 13,753 | $153.0M | 0.91% | |
| 928 | RCKTROCKET PHARMACEUTICALS INC | 10,000 | $151.0M | 0.90% | |
| 929 | —ENABLE MIDSTREAM PARTNERS LP | 10,968 | $150.0M | 0.89% | |
| 930 | CTVHELIX ENERGY SOLUTIONS GRP I | 17,090 | $149.0M | 0.89% | |
| 931 | FLEXFLEX LTD | 15,472 | $149.0M | 0.89% | |
| 932 | DESPDESPEGAR COM CORP | 10,687 | $149.0M | 0.89% | |
| 933 | IWFISHARES TR | 941,169 | $148.1M | 0.88% | |
| 934 | —INVESCO EXCHANGE TRADED FD T | 12,247 | $148.0M | 0.88% | |
| 935 | —RETAIL PPTYS AMER INC | 12,556 | $148.0M | 0.88% | |
| 936 | MQTBLACKROCK MUNIY QUALITY FD I | 11,738 | $147.0M | 0.87% | |
| 937 | —BLACKROCK MUNIYLD INVST QLTY | 10,561 | $147.0M | 0.87% | |
| 938 | CDZICADIZ INC | 13,018 | $146.0M | 0.87% | |
| 939 | UBSUBS GROUP AG | 12,173 | $145.0M | 0.86% | |
| 940 | —ENDOLOGIX INC | 20,018 | $145.0M | 0.86% | |
| 941 | CYTKCYTOKINETICS INC | 12,774 | $143.0M | 0.85% | |
| 942 | XFEBFIRST TR ABERDEEN GLBL OPP F | 13,441 | $141.0M | 0.84% | |
| 943 | MRKMERCK & CO INC | 1,679,385 | $140.9M | 0.84% | |
| 944 | —ALLIANZGI CONV INCOME FD | 24,193 | $137.0M | 0.82% | |
| 945 | DDD3-D SYS CORP DEL | 15,170 | $137.0M | 0.82% | |
| 946 | PAHUSDELEMENT SOLUTIONS INC | 13,005 | $135.0M | 0.80% | |
| 947 | MSDMORGAN STANLEY EMER MKTS DEB | 14,527 | $135.0M | 0.80% | |
| 948 | GLADUSDGLADSTONE CAPITAL CORP | 14,190 | $133.0M | 0.79% | |
| 949 | GPROGOPRO INC | 24,144 | $132.0M | 0.79% | |
| 950 | EVNEATON VANCE MUNI INCOME TRUS | 10,524 | $131.0M | 0.78% | |
| 951 | ACRSACLARIS THERAPEUTICS INC | 59,073 | $130.0M | 0.77% | |
| 952 | STEWBOULDER GROWTH & INCOME FD I | 11,492 | $129.0M | 0.77% | |
| 953 | NMLNEUBERGER BERMAN MLP AND ENR | 16,999 | $128.0M | 0.76% | |
| 954 | TGTXTG THERAPEUTICS INC | 14,600 | $127.0M | 0.76% | |
| 955 | RSPINVESCO EXCHANGE TRADED FD T | 1,172,967 | $126.4M | 0.75% | |
| 956 | —PICO HLDGS INC | 10,850 | $126.0M | 0.75% | |
| 957 | GOOGLALPHABET INC | 85,241 | $125.2M | 0.74% | Put |
| 958 | NDLSUSDNOODLES & CO | 15,890 | $125.0M | 0.74% | |
| 959 | RMTROYCE MICRO-CAP TR INC | 15,247 | $125.0M | 0.74% | |
| 960 | TAT&T INC | 3,702,117 | $124.1M | 0.74% | |
| 961 | EVHEVOLENT HEALTH INC | 16,454 | $124.0M | 0.74% | |
| 962 | PGPROCTER AND GAMBLE CO | 1,131,241 | $124.0M | 0.74% | |
| 963 | CDR1USDCEDAR REALTY TRUST INC | 46,263 | $123.0M | 0.73% | |
| 964 | —GOLDMAN SACHS MLP INC OPP FD | 15,594 | $121.0M | 0.72% | |
| 965 | —INVESCO EXCHNG TRADED FD TR | 12,875 | $121.0M | 0.72% | |
| 966 | BACVERIZON COMMUNICATIONS INC | 2,057,475 | $117.6M | 0.70% | |
| 967 | —SPRINT CORPORATION | 17,921 | $117.0M | 0.70% | |
| 968 | —DERMIRA INC | 12,265 | $117.0M | 0.70% | |
| 969 | VIGVANGUARD GROUP | 1,006,930 | $116.0M | 0.69% | |
| 970 | SBSWSIBANYE STILLWATER | 24,352 | $115.0M | 0.68% | |
| 971 | —ENCANA CORP | 22,637 | $115.0M | 0.68% | |
| 972 | FXNFIRST TR EXCHANGE TRADED FD | 10,085 | $115.0M | 0.68% | |
| 973 | IJRISHARES TR | 1,437,998 | $112.5M | 0.67% | |
| 974 | G3VGREEN PLAINS INC | 319,694 | $111.8M | 0.67% | Call |
| 975 | LEOBNY MELLON STRATEGIC MUNS IN | 13,448 | $110.0M | 0.65% | |
| 976 | ITUBITAU UNIBANCO HLDG SA | 11,234 | $108.0M | 0.64% | |
| 977 | BABOEING CO | 238,919 | $107.7M | 0.64% | Put |
| 978 | CODXGBPCO DIAGNOSTICS INC | 130,002 | $107.0M | 0.64% | |
| 979 | CCOCAMECO CORP | 10,097 | $107.0M | 0.64% | |
| 980 | METAFACEBOOK INC | 507,155 | $106.9M | 0.64% | Put |
| 981 | RJAUSDSWEDISH EXPT CR CORP | 19,037 | $106.0M | 0.63% | |
| 982 | BDJBLACKROCK ENHANCED EQT DIV T | 11,858 | $105.0M | 0.62% | |
| 983 | —ENSERVCO CORP | 275,212 | $104.0M | 0.62% | |
| 984 | —ATHERSYS INC | 61,452 | $104.0M | 0.62% | |
| 985 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 16,243 | $103.0M | 0.61% | |
| 986 | EEMISHARES TR | 744,757 | $101.9M | 0.61% | Put |
| 987 | LGF/BEURLIONS GATE ENTMNT CORP | 38,709 | $100.0M | 0.60% | Call |
| 988 | HDHOME DEPOT INC | 469,332 | $99.4M | 0.59% | Put |
| 989 | INTCINTEL CORP | 2,063,748 | $98.8M | 0.59% | |
| 990 | APH1EURAPHRIA INC | 22,035 | $98.0M | 0.58% | Call |
| 991 | —I D SYSTEMS INC | 16,600 | $98.0M | 0.58% | |
| 992 | CAMTCAMTEK LTD | 11,530 | $97.0M | 0.58% | |
| 993 | —BIONDVAX PHARMACEUTICALS LTD | 16,800 | $97.0M | 0.58% | |
| 994 | NGNOVAGOLD RES INC | 16,529 | $97.0M | 0.58% | |
| 995 | ECTMECA MARCELLUS TR I | 55,000 | $96.0M | 0.57% | |
| 996 | VTGNUSDVISTAGEN THERAPEUTICS INC | 132,353 | $96.0M | 0.57% | |
| 997 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 14,871 | $96.0M | 0.57% | |
| 998 | BRK-BBERKSHIRE HATHAWAY INC DEL | 301 | $95.8M | 0.57% | |
| 999 | KOCOCA COLA CO | 1,862,693 | $94.8M | 0.56% | |
| 1000 | CYANCYANOTECH CORP | 29,900 | $93.0M | 0.55% |