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 |
|---|---|---|---|---|---|
| 401 | RFEMFIRST TR EXCH TRADED FD III | 7,146 | $437.0M | 2.60% | |
| 402 | LBEURL BRANDS INC | 16,785 | $436.0M | 2.59% | |
| 403 | PBFPBF ENERGY INC | 13,915 | $436.0M | 2.59% | |
| 404 | GWREGUIDEWIRE SOFTWARE INC | 4,237 | $436.0M | 2.59% | |
| 405 | EEMAISHARES INC | 6,573 | $436.0M | 2.59% | |
| 406 | NSUSDNUSTAR ENERGY LP | 16,078 | $435.0M | 2.59% | |
| 407 | PIIPOLARIS INDS INC | 4,801 | $435.0M | 2.59% | |
| 408 | —SALIENT MIDSTREAM & MLP FD | 50,625 | $435.0M | 2.59% | |
| 409 | YINNEURDIREXION SHS ETF TR | 20,148 | $431.0M | 2.57% | |
| 410 | BBVABANCO BILBAO VIZCAYA ARGENTA | 77,463 | $431.0M | 2.57% | |
| 411 | FXZFIRST TR EXCHANGE TRADED FD | 11,151 | $430.0M | 2.56% | |
| 412 | XOMEXXON MOBIL CORP | 5,573,226 | $429.0M | 2.55% | Put |
| 413 | CBNABRIDGE BANCORP INC | 14,534 | $429.0M | 2.55% | |
| 414 | EWBCEAST WEST BANCORP INC | 9,116 | $427.0M | 2.54% | |
| 415 | OMFONEMAIN HLDGS INC | 12,572 | $425.0M | 2.53% | |
| 416 | NGGNATIONAL GRID PLC | 8,036 | $424.0M | 2.52% | |
| 417 | ROKUROKU INC | 21,333 | $424.0M | 2.52% | Put |
| 418 | —CYRUSONE INC | 7,329 | $423.0M | 2.52% | |
| 419 | WTWISDOMTREE CONTINUOUS COMMOD | 23,732 | $423.0M | 2.52% | |
| 420 | URBNURBAN OUTFITTERS INC | 18,533 | $421.0M | 2.51% | |
| 421 | —OAKTREE STRATEGIC INCOME COR | 49,375 | $419.0M | 2.49% | |
| 422 | ETGEATON VANCE TX ADV GLBL DIV | 26,188 | $418.0M | 2.49% | |
| 423 | MTNVAIL RESORTS INC | 1,884 | $418.0M | 2.49% | |
| 424 | ALNYALNYLAM PHARMACEUTICALS INC | 5,699 | $417.0M | 2.48% | |
| 425 | J40TPROSHARES TR | 14,435 | $417.0M | 2.48% | |
| 426 | SRCLSTERICYCLE INC | 8,709 | $415.0M | 2.47% | |
| 427 | —TYME TECHNOLOGIES INC | 340,000 | $415.0M | 2.47% | |
| 428 | —BLACKROCK MUNIYIELD INVST FD | 28,100 | $413.0M | 2.46% | |
| 429 | MASMASCO CORP | 10,559 | $413.0M | 2.46% | |
| 430 | SCISERVICE CORP INTL | 8,834 | $412.0M | 2.45% | |
| 431 | BLBLACKLINE INC | 7,586 | $410.0M | 2.44% | |
| 432 | PKWINVESCO EXCHANGE TRADED FD T | 6,556 | $410.0M | 2.44% | |
| 433 | BYNDBEYOND MEAT INC | 34,195 | $409.0M | 2.43% | Put |
| 434 | FFINFIRST FINL BANKSHARES | 13,177 | $408.0M | 2.43% | |
| 435 | HHC*HOWARD HUGHES CORP | 3,284 | $406.0M | 2.42% | |
| 436 | LITGLOBAL X FDS | 15,483 | $405.0M | 2.41% | |
| 437 | CACCCREDIT ACCEP CORP MICH | 882 | $405.0M | 2.41% | |
| 438 | HUBBHUBBELL INC | 3,106 | $403.0M | 2.40% | |
| 439 | CBRLCRACKER BARREL OLD CTRY STOR | 2,360 | $402.0M | 2.39% | |
| 440 | JPUSJP MORGAN EXCHANGE TRADED FD | 5,383 | $402.0M | 2.39% | |
| 441 | TRMBTRIMBLE INC | 8,941 | $402.0M | 2.39% | |
| 442 | PEBOPEOPLES BANCORP INC | 12,479 | $402.0M | 2.39% | |
| 443 | EIMEATON VANCE MUN BD FD | 32,365 | $401.0M | 2.39% | |
| 444 | VOOGVANGUARD ADMIRAL FDS INC | 2,477 | $400.0M | 2.38% | |
| 445 | MOG/AMOOG INC | 4,290 | $400.0M | 2.38% | |
| 446 | —TORTOISE PIPELINE & ENERGY F | 27,977 | $399.0M | 2.37% | |
| 447 | CFFIC & F FINL CORP | 7,296 | $398.0M | 2.37% | |
| 448 | WEXWEX INC | 1,906 | $398.0M | 2.37% | |
| 449 | NBIXNEUROCRINE BIOSCIENCES INC | 4,688 | $396.0M | 2.36% | |
| 450 | LVHDLEGG MASON ETF INVESTMENT TR | 12,392 | $396.0M | 2.36% | |
| 451 | BONDPIMCO ETF TR | 3,691 | $395.0M | 2.35% | |
| 452 | XMESPDR SERIES TRUST | 13,849 | $393.0M | 2.34% | |
| 453 | BKNBLACKROCK INVT QUALITY MUN T | 26,271 | $393.0M | 2.34% | |
| 454 | SESEA LTD | 11,891 | $392.0M | 2.33% | |
| 455 | NUDMNUSHARES ETF TR | 15,298 | $392.0M | 2.33% | |
| 456 | JBLUJETBLUE AWYS CORP | 21,244 | $389.0M | 2.32% | |
| 457 | ETVEATON VANCE TX MNG BY WRT OP | 25,813 | $389.0M | 2.32% | |
| 458 | —TRISTATE CAP HLDGS INC | 18,203 | $388.0M | 2.31% | |
| 459 | BKTBLACKROCK INCOME TR INC | 63,830 | $388.0M | 2.31% | |
| 460 | USIGISHARES TR | 6,790 | $387.0M | 2.30% | |
| 461 | AERAERCAP HOLDINGS NV | 7,449 | $387.0M | 2.30% | |
| 462 | ITMVANECK VECTORS ETF TR | 7,763 | $386.0M | 2.30% | |
| 463 | GMEDGLOBUS MED INC | 9,378 | $384.0M | 2.29% | Call |
| 464 | —NUVEEN ENERGY MLP TOTL RTRNF | 41,922 | $384.0M | 2.29% | |
| 465 | PALLABERDEEN STD PALLADIUM ETF T | 2,820 | $384.0M | 2.29% | |
| 466 | GABGABELLI EQUITY TR INC | 62,184 | $384.0M | 2.29% | |
| 467 | FSC1EUROAKTREE SPECIALTY LENDING CO | 70,600 | $383.0M | 2.28% | |
| 468 | ATRAGBXATARA BIOTHERAPEUTICS INC | 19,193 | $383.0M | 2.28% | |
| 469 | SBCSABRA HEALTH CARE REIT INC | 19,411 | $383.0M | 2.28% | |
| 470 | WYNNWYNN RESORTS LTD | 3,525 | $381.0M | 2.27% | Call |
| 471 | —WRIGHT MED GROUP N V | 13,725 | $381.0M | 2.27% | Call |
| 472 | DTHWISDOMTREE TR | 9,463 | $380.0M | 2.26% | |
| 473 | UBNTEURUBIQUITI NETWORKS INC | 2,893 | $380.0M | 2.26% | |
| 474 | GDDYGODADDY INC | 5,411 | $378.0M | 2.25% | |
| 475 | NINISOURCE INC | 13,007 | $378.0M | 2.25% | |
| 476 | ACAARCOSA INC | 10,170 | $378.0M | 2.25% | |
| 477 | CXOEURCONCHO RES INC | 3,624 | $377.0M | 2.24% | |
| 478 | DIVGLOBAL X FDS | 16,604 | $377.0M | 2.24% | |
| 479 | PYPLPAYPAL HLDGS INC | 474,952 | $376.8M | 2.24% | Put |
| 480 | NVGNUVEEN AMT FREE MUN CR INC F | 23,897 | $376.0M | 2.24% | |
| 481 | APLEAPPLE HOSPITALITY REIT INC | 23,654 | $375.0M | 2.23% | |
| 482 | ETENERGY TRANSFER LP | 3,836,251 | $375.0M | 2.23% | Put |
| 483 | PMXPIMCO MUN INCOME FD III | 30,225 | $374.0M | 2.23% | |
| 484 | TQQQPROSHARES TR | 6,133 | $374.0M | 2.23% | |
| 485 | TRPAHARTFORD FDS EXCHANGE TRADE | 9,187 | $374.0M | 2.23% | |
| 486 | TKRTIMKEN CO | 7,257 | $374.0M | 2.23% | |
| 487 | CUCAAVIS BUDGET GROUP INC | 10,547 | $373.0M | 2.22% | |
| 488 | ERFGBPENERPLUS CORP | 48,912 | $373.0M | 2.22% | |
| 489 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,259 | $373.0M | 2.22% | |
| 490 | OLPONE LIBERTY PPTYS INC | 12,987 | $373.0M | 2.22% | |
| 491 | —ATLANTIC CAP BANCSHARES INC | 21,788 | $373.0M | 2.22% | |
| 492 | LM03LIBERTY MEDIA CORP DELAWARE | 9,923 | $373.0M | 2.22% | |
| 493 | MORNMORNINGSTAR INC | 2,634 | $372.0M | 2.21% | |
| 494 | SMFGSUMITOMO MITSUI FINL GROUP I | 52,691 | $372.0M | 2.21% | |
| 495 | SCHRSCHWAB STRATEGIC TR | 6,787 | $372.0M | 2.21% | |
| 496 | CPE3EURCALLON PETE CO DEL | 55,792 | $372.0M | 2.21% | |
| 497 | —CALYXT INC | 29,744 | $371.0M | 2.21% | |
| 498 | —JP MORGAN EXCHANGE TRADED FD | 6,203 | $371.0M | 2.21% | |
| 499 | AMZNAMAZON COM INC | 114,808 | $370.8M | 2.21% | Put |
| 500 | IBKRINTERACTIVE BROKERS GROUP IN | 6,873 | $370.0M | 2.20% |