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 |
|---|---|---|---|---|---|
| 701 | —BP MIDSTREAM PARTNERS LP | 17,065 | $262.0M | 1.56% | |
| 702 | BEBLOOM ENERGY CORP | 21,358 | $262.0M | 1.56% | |
| 703 | VACMARRIOTT VACTINS WORLDWID CO | 2,737 | $261.0M | 1.55% | |
| 704 | —ARDAGH GROUP S A | 14,984 | $260.0M | 1.55% | |
| 705 | CWCOCONSOLIDATED WATER CO INC | 18,222 | $260.0M | 1.55% | |
| 706 | BHKBLACKROCK CORE BD TR | 18,596 | $260.0M | 1.55% | |
| 707 | DOXAMDOCS LTD | 4,152 | $259.0M | 1.54% | |
| 708 | FGDFIRST TR EXCHANGE TRADED FD | 11,257 | $259.0M | 1.54% | |
| 709 | ATDALLEGHENY TECHNOLOGIES INC | 10,262 | $258.0M | 1.54% | |
| 710 | CWTCALIFORNIA WTR SVC GROUP | 5,100 | $258.0M | 1.54% | |
| 711 | NPFINUVEEN PFD & INCM SECURTIES | 27,095 | $256.0M | 1.52% | |
| 712 | —HSBC HLDGS PLC | 9,750 | $256.0M | 1.52% | |
| 713 | WFC 7.5 PERP LWELLS FARGO CO NEW | 188 | $256.0M | 1.52% | |
| 714 | FTITECHNIPFMC PLC | 9,815 | $255.0M | 1.52% | |
| 715 | WATWATERS CORP | 1,190 | $255.0M | 1.52% | |
| 716 | BAPRINNOVATOR ETFS TR | 9,854 | $255.0M | 1.52% | |
| 717 | —BLACKROCK MUNIC INCM INVST T | 18,050 | $255.0M | 1.52% | |
| 718 | HASIHANNON ARMSTRONG SUST INFR C | 9,079 | $255.0M | 1.52% | |
| 719 | PINSPINTEREST INC | 9,295 | $254.0M | 1.51% | |
| 720 | KIOKKR INCOME OPPORTUNITIES FD | 16,161 | $254.0M | 1.51% | |
| 721 | SPSMSPDR SERIES TRUST | 8,353 | $254.0M | 1.51% | |
| 722 | AEISADVANCED ENERGY INDS | 4,461 | $253.0M | 1.51% | |
| 723 | —WESTERN ASSET VAR RT STRG FD | 16,079 | $252.0M | 1.50% | |
| 724 | VTWVVANGUARD SCOTTSDALE FDS | 2,380 | $251.0M | 1.49% | |
| 725 | WIXWIX COM LTD | 1,775 | $251.0M | 1.49% | |
| 726 | ELSEQUITY LIFESTYLE PPTYS INC | 2,078 | $251.0M | 1.49% | |
| 727 | ARWRARROWHEAD PHARMACEUTICALS IN | 9,416 | $250.0M | 1.49% | |
| 728 | TRSTRIMAS CORP | 8,088 | $250.0M | 1.49% | |
| 729 | SFIXSTITCH FIX INC | 7,952 | $249.0M | 1.48% | Call |
| 730 | RLIRLI CORP | 2,903 | $249.0M | 1.48% | |
| 731 | EPAMEPAM SYS INC | 1,443 | $249.0M | 1.48% | |
| 732 | IDLVINVESCO EXCHNG TRADED FD TR | 7,328 | $249.0M | 1.48% | |
| 733 | PVG1EURPRETIUM RES INC | 24,812 | $248.0M | 1.48% | |
| 734 | SGCSUPERIOR GRP OF COMPANIES IN | 14,451 | $248.0M | 1.48% | |
| 735 | CR1USDCRANE CO | 2,969 | $248.0M | 1.48% | |
| 736 | —COLONY CAP INC NEW | 49,764 | $247.0M | 1.47% | |
| 737 | NXQUANEX BUILDING PRODUCTS COR | 13,000 | $246.0M | 1.46% | |
| 738 | EDIVSPDR INDEX SHS FDS | 7,503 | $246.0M | 1.46% | |
| 739 | KDPKEURIG DR PEPPER INC | 8,530 | $246.0M | 1.46% | |
| 740 | FT2FIRST HORIZON NATL CORP | 16,546 | $246.0M | 1.46% | |
| 741 | ALSNALLISON TRANSMISSION HLDGS I | 5,325 | $245.0M | 1.46% | |
| 742 | ENQENTEGRIS INC | 6,606 | $244.0M | 1.45% | |
| 743 | SSBUSDSOUTH ST CORP | 3,316 | $244.0M | 1.45% | |
| 744 | AIMCUSDALTRA INDL MOTION CORP | 6,809 | $243.0M | 1.45% | |
| 745 | WYNEURWYNDHAM DESTINATIONS INC | 5,516 | $242.0M | 1.44% | |
| 746 | TRUTRANSUNION | 3,272 | $242.0M | 1.44% | |
| 747 | DPZDOMINOS PIZZA INC | 867 | $241.0M | 1.43% | |
| 748 | —INDEXIQ ETF TR | 9,652 | $241.0M | 1.43% | |
| 749 | VLYVALLEY NATL BANCORP | 22,221 | $241.0M | 1.43% | |
| 750 | SMDVPROSHARES TR | 4,043 | $240.0M | 1.43% | |
| 751 | EXPOEXPONENT INC | 4,100 | $240.0M | 1.43% | |
| 752 | SANBANCO SANTANDER SA | 52,319 | $239.0M | 1.42% | |
| 753 | EXLSEXLSERVICE HOLDINGS INC | 3,503 | $239.0M | 1.42% | |
| 754 | FUNDSPROTT FOCUS TR INC | 35,673 | $239.0M | 1.42% | |
| 755 | SSYSSTRATASYS LTD | 8,084 | $238.0M | 1.42% | |
| 756 | ASHASHLAND GLOBAL HLDGS INC | 2,974 | $238.0M | 1.42% | |
| 757 | —TURNING POINT THERAPEUTICS I | 5,850 | $238.0M | 1.42% | |
| 758 | —COHEN & STEERS MLP INC & ENR | 25,031 | $237.0M | 1.41% | |
| 759 | MAAMID AMER APT CMNTYS INC | 2,022 | $237.0M | 1.41% | |
| 760 | OMEROMEROS CORP | 15,164 | $237.0M | 1.41% | |
| 761 | PGFINVESCO EXCHANGE TRADED FD T | 12,940 | $237.0M | 1.41% | |
| 762 | PKNPERKINELMER INC | 2,439 | $236.0M | 1.40% | |
| 763 | SMLVSPDR SERIES TRUST | 2,527 | $235.0M | 1.40% | |
| 764 | OPTUALTICE USA INC | 9,700 | $235.0M | 1.40% | |
| 765 | ITTITT INC | 3,600 | $235.0M | 1.40% | |
| 766 | OBEOBSIDIAN ENERGY LTD | 198,175 | $235.0M | 1.40% | |
| 767 | WTSWATTS WATER TECHNOLOGIES INC | 2,508 | $234.0M | 1.39% | |
| 768 | DARDARLING INGREDIENTS INC | 11,780 | $234.0M | 1.39% | |
| 769 | SRSPIRE INC | 2,769 | $234.0M | 1.39% | |
| 770 | MUFGMITSUBISHI UFJ FINL GROUP IN | 48,378 | $233.0M | 1.39% | |
| 771 | IYMISHARES TR | 2,460 | $233.0M | 1.39% | |
| 772 | —UBS AG LONDON BRH | 16,120 | $233.0M | 1.39% | |
| 773 | LGFEURLIONS GATE ENTMNT CORP | 33,875 | $232.0M | 1.38% | Call |
| 774 | CPACOPA HOLDINGS SA | 2,383 | $232.0M | 1.38% | |
| 775 | SFSTIFEL FINL CORP | 3,977 | $232.0M | 1.38% | |
| 776 | AMEDAMEDISYS INC | 1,858 | $231.0M | 1.37% | |
| 777 | DKLDELEK LOGISTICS PARTNERS LP | 7,252 | $231.0M | 1.37% | |
| 778 | VWOBVANGUARD WHITEHALL FDS INC | 2,862 | $231.0M | 1.37% | |
| 779 | FDDFIRST TR STOXX EURO DIV FD | 18,284 | $231.0M | 1.37% | |
| 780 | IBCPINDEPENDENT BANK CORP MICH | 10,541 | $230.0M | 1.37% | |
| 781 | CCECCAPITAL PRODUCT PARTNERS L P | 22,122 | $230.0M | 1.37% | |
| 782 | CCKCROWN HOLDINGS INC | 3,803 | $230.0M | 1.37% | |
| 783 | UMBFUMB FINL CORP | 3,491 | $229.0M | 1.36% | |
| 784 | ARRUSDARMOUR RESIDENTIAL REIT INC | 12,299 | $228.0M | 1.36% | |
| 785 | ACREARES COML REAL ESTATE CORP | 15,229 | $227.0M | 1.35% | |
| 786 | ZAYOEURZAYO GROUP HLDGS INC | 6,884 | $227.0M | 1.35% | |
| 787 | AOAISHARES TR | 4,092 | $227.0M | 1.35% | |
| 788 | NXJNUVEEN NEW JERSEY QULT MUN F | 15,972 | $227.0M | 1.35% | |
| 789 | FITESPDR SERIES TRUST | 6,047 | $227.0M | 1.35% | |
| 790 | DISDISNEY WALT CO | 642,683 | $226.9M | 1.35% | Call |
| 791 | HPIHANCOCK JOHN PFD INCOME FD | 9,758 | $226.0M | 1.35% | |
| 792 | NWNNORTHWEST NAT HLDG CO | 3,265 | $226.0M | 1.35% | |
| 793 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 16,682 | $226.0M | 1.35% | |
| 794 | —GAMCO INVESTORS INC | 11,750 | $225.0M | 1.34% | |
| 795 | LILALIBERTY LATIN AMERICA LTD | 13,233 | $225.0M | 1.34% | |
| 796 | FTSFORTIS INC | 5,726 | $225.0M | 1.34% | |
| 797 | QDFFLEXSHARES TR | 4,975 | $224.0M | 1.33% | |
| 798 | LAZLAZARD LTD | 6,568 | $224.0M | 1.33% | |
| 799 | IMTBISHARES TR | 4,443 | $224.0M | 1.33% | |
| 800 | RABROOKFIELD REAL ASSETS INCOM | 10,312 | $224.0M | 1.33% |