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 |
|---|---|---|---|---|---|
| 501 | FOXFFOX FACTORY HLDG CORP | 4,475 | $368.0M | 2.19% | |
| 502 | HOGHARLEY DAVIDSON INC | 10,226 | $365.0M | 2.17% | |
| 503 | SRLNSSGA ACTIVE ETF TR | 7,897 | $365.0M | 2.17% | |
| 504 | RCI/BROGERS COMMUNICATIONS INC | 6,726 | $362.0M | 2.15% | |
| 505 | GVAGRANITE CONSTR INC | 7,505 | $361.0M | 2.15% | |
| 506 | —NUVEEN ENHANCED MUN VALUE FD | 25,529 | $361.0M | 2.15% | |
| 507 | FFTYINNOVATOR ETFS TR | 10,632 | $361.0M | 2.15% | |
| 508 | —PORTOLA PHARMACEUTICALS INC | 13,452 | $360.0M | 2.14% | |
| 509 | UAUNDER ARMOUR INC | 16,449 | $359.0M | 2.14% | |
| 510 | SMHVANECK VECTORS ETF TR | 128,272 | $358.9M | 2.14% | Call |
| 511 | —APOLLO SR FLOATING RATE FD I | 24,090 | $358.0M | 2.13% | |
| 512 | PPTPUTNAM PREMIER INCOME TR | 69,194 | $357.0M | 2.12% | |
| 513 | —HMS HLDGS CORP | 11,104 | $357.0M | 2.12% | |
| 514 | BRXBRIXMOR PPTY GROUP INC | 19,912 | $357.0M | 2.12% | |
| 515 | PXDEURPIONEER NAT RES CO | 124,112 | $356.7M | 2.12% | Put |
| 516 | RWXSPDR INDEX SHS FDS | 9,174 | $356.0M | 2.12% | |
| 517 | EVAUSDENVIVA PARTNERS LP | 11,385 | $356.0M | 2.12% | |
| 518 | TOLTOLL BROTHERS INC | 9,717 | $354.0M | 2.11% | |
| 519 | —NEUBERGER BRMAN NY MUNI FD I | 28,922 | $354.0M | 2.11% | |
| 520 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 115,729 | $354.0M | 2.11% | |
| 521 | AVGOBROADCOM INC | 225,059 | $353.0M | 2.10% | Put |
| 522 | MHNBLACKROCK MUNIHLDGS NY QLTY | 26,700 | $353.0M | 2.10% | |
| 523 | CITUSDCIT GROUP INC | 6,791 | $353.0M | 2.10% | |
| 524 | RVNCEURREVANCE THERAPEUTICS INC | 27,200 | $352.0M | 2.09% | |
| 525 | FNDESCHWAB STRATEGIC TR | 12,335 | $351.0M | 2.09% | |
| 526 | —CREDIT SUISSE NASSAU BRH | 2,936 | $351.0M | 2.09% | |
| 527 | HDMVFIRST TR EXCH TRADED FD III | 10,332 | $350.0M | 2.08% | |
| 528 | IBDQISHARES TR | 13,635 | $350.0M | 2.08% | |
| 529 | SMMUPIMCO ETF TR | 6,932 | $350.0M | 2.08% | |
| 530 | —GRUBHUB INC | 4,443 | $350.0M | 2.08% | |
| 531 | NEUNEWMARKET CORP | 882 | $350.0M | 2.08% | |
| 532 | RUNSUNRUN INC | 18,841 | $349.0M | 2.08% | |
| 533 | VRAYQVIEWRAY INC | 39,500 | $348.0M | 2.07% | |
| 534 | —DCP MIDSTREAM LP | 11,901 | $348.0M | 2.07% | |
| 535 | DGSWISDOMTREE TR | 7,334 | $347.0M | 2.07% | |
| 536 | USACUSA COMPRESSION PARTNERS LP | 19,706 | $347.0M | 2.07% | |
| 537 | VIOVVANGUARD ADMIRAL FDS INC | 2,694 | $347.0M | 2.07% | |
| 538 | OIAINVESCO MUNI INCOME OPP TRST | 45,134 | $346.0M | 2.06% | |
| 539 | HRCHILL ROM HLDGS INC | 3,290 | $345.0M | 2.05% | |
| 540 | RGLDROYAL GOLD INC | 3,369 | $345.0M | 2.05% | |
| 541 | RNSTRENASANT CORP | 9,429 | $343.0M | 2.04% | |
| 542 | AUBATLANTIC UN BANKSHARES CORP | 9,747 | $343.0M | 2.04% | |
| 543 | —BARCLAYS BK PLC | 23,307 | $342.0M | 2.04% | |
| 544 | KAMNUSDKAMAN CORP | 5,390 | $342.0M | 2.04% | |
| 545 | IYCISHARES TR | 1,572 | $341.0M | 2.03% | |
| 546 | NNNNATIONAL RETAIL PPTYS INC | 6,397 | $340.0M | 2.02% | |
| 547 | NJRNEW JERSEY RES | 6,853 | $340.0M | 2.02% | |
| 548 | CAKECHEESECAKE FACTORY INC | 7,699 | $339.0M | 2.02% | |
| 549 | NUSCNUSHARES ETF TR | 11,569 | $339.0M | 2.02% | |
| 550 | CXWCORECIVIC INC | 16,292 | $338.0M | 2.01% | |
| 551 | MTLSMATERIALISE NV | 17,367 | $338.0M | 2.01% | |
| 552 | PWBINVESCO EXCHANGE TRADED FD T | 6,958 | $337.0M | 2.01% | |
| 553 | PBRPETROLEO BRASILEIRO SA PETRO | 21,756 | $337.0M | 2.01% | |
| 554 | DFJWISDOMTREE TR | 5,124 | $336.0M | 2.00% | |
| 555 | DVYEISHARES INC | 8,179 | $336.0M | 2.00% | |
| 556 | VIOGVANGUARD ADMIRAL FDS INC | 2,152 | $335.0M | 1.99% | |
| 557 | SOXXISHARES TR | 1,679 | $335.0M | 1.99% | |
| 558 | XPOXPO LOGISTICS INC | 5,749 | $333.0M | 1.98% | |
| 559 | FUNCEDAR FAIR L P | 6,960 | $331.0M | 1.97% | |
| 560 | TRIPTRIPADVISOR INC | 7,188 | $331.0M | 1.97% | |
| 561 | AIVLWISDOMTREE TR | 3,841 | $330.0M | 1.96% | |
| 562 | SHESPDR SERIES TRUST | 4,512 | $330.0M | 1.96% | |
| 563 | CASYCASEYS GEN STORES INC | 2,107 | $329.0M | 1.96% | |
| 564 | PJPINVESCO EXCHANGE TRADED FD T | 5,474 | $329.0M | 1.96% | |
| 565 | JNJJOHNSON & JOHNSON | 1,506,339 | $328.8M | 1.96% | Put |
| 566 | DXCDXC TECHNOLOGY CO | 5,953 | $328.0M | 1.95% | |
| 567 | TXNMPNM RES INC | 6,437 | $327.0M | 1.95% | |
| 568 | AAALCOA CORP | 13,821 | $325.0M | 1.93% | |
| 569 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $325.0M | 1.93% | |
| 570 | COR1EURCORESITE RLTY CORP | 2,851 | $325.0M | 1.93% | |
| 571 | —1ST CONSTITUTION BANCORP | 17,600 | $325.0M | 1.93% | |
| 572 | WPMWHEATON PRECIOUS METALS CORP | 13,353 | $323.0M | 1.92% | |
| 573 | HOLXHOLOGIC INC | 6,643 | $323.0M | 1.92% | |
| 574 | GLPIGAMING & LEISURE PPTYS INC | 8,245 | $322.0M | 1.92% | |
| 575 | TERTERADYNE INC | 6,748 | $322.0M | 1.92% | |
| 576 | LBTYBLIBERTY GLOBAL PLC | 12,209 | $322.0M | 1.92% | |
| 577 | ELMEWASHINGTON REAL ESTATE INVT | 12,009 | $322.0M | 1.92% | |
| 578 | GXCSPDR INDEX SHS FDS | 3,346 | $321.0M | 1.91% | |
| 579 | TWOEURTWO HBRS INVT CORP | 25,166 | $320.0M | 1.90% | |
| 580 | OFLXOMEGA FLEX INC | 4,171 | $320.0M | 1.90% | |
| 581 | SEESEALED AIR CORP NEW | 7,498 | $320.0M | 1.90% | |
| 582 | FTDRFRONTDOOR INC | 7,307 | $319.0M | 1.90% | |
| 583 | TDCTERADATA CORP DEL | 8,859 | $319.0M | 1.90% | |
| 584 | JPCNUVEEN PFD & INCM OPPORTNYS | 32,280 | $319.0M | 1.90% | |
| 585 | TMETENCENT MUSIC ENTMT GROUP | 25,240 | $319.0M | 1.90% | Call |
| 586 | RNRRENAISSANCERE HOLDINGS LTD | 1,798 | $318.0M | 1.89% | |
| 587 | SHAKSHAKE SHACK INC | 6,026 | $317.0M | 1.89% | Put |
| 588 | PEPPEPSICO INC | 795,479 | $316.5M | 1.88% | Put |
| 589 | —VIACOM INC NEW | 9,280 | $316.0M | 1.88% | |
| 590 | OSISOSI SYSTEMS INC | 2,802 | $315.0M | 1.87% | |
| 591 | IMCVISHARES TR | 2,004 | $315.0M | 1.87% | |
| 592 | UPROPROSHARES TR | 5,778 | $313.0M | 1.86% | |
| 593 | HTDHANCOCK JOHN TAX-ADV DIV INC | 12,254 | $313.0M | 1.86% | |
| 594 | WWDWOODWARD INC | 2,720 | $313.0M | 1.86% | |
| 595 | FABFIRST TR MULTI CP VAL ALPHA | 5,789 | $312.0M | 1.86% | |
| 596 | IQIQIYI INC | 15,094 | $312.0M | 1.86% | |
| 597 | HUBSHUBSPOT INC | 1,825 | $312.0M | 1.86% | |
| 598 | TSAACI WORLDWIDE INC | 9,123 | $312.0M | 1.86% | |
| 599 | HYSPIMCO ETF TR | 3,101 | $312.0M | 1.86% | |
| 600 | AMGAFFILIATED MANAGERS GROUP IN | 3,374 | $311.0M | 1.85% |