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 |
|---|---|---|---|---|---|
| 801 | LAZLAZARD LTD | 6,568 | $224.0M | 1.33% | |
| 802 | —CORNERSTONE ONDEMAND INC | 3,873 | $224.0M | 1.33% | |
| 803 | —DIREXION SHS ETF TR | 4,374 | $223.0M | 1.33% | |
| 804 | VVRINVESCO SR INCOME TR | 51,296 | $222.0M | 1.32% | |
| 805 | ZEN1EURZENDESK INC | 2,474 | $221.0M | 1.32% | |
| 806 | SPABSPDR SERIES TRUST | 7,584 | $221.0M | 1.32% | |
| 807 | RIGTRANSOCEAN LTD | 34,766 | $221.0M | 1.32% | |
| 808 | GSGISHARES S&P GSCI COMMODITY I | 14,132 | $221.0M | 1.32% | |
| 809 | BPOPPOPULAR INC | 4,060 | $221.0M | 1.32% | |
| 810 | NUEMNUSHARES ETF TR | 8,406 | $221.0M | 1.32% | |
| 811 | HMNHORACE MANN EDUCATORS CORP N | 5,472 | $220.0M | 1.31% | |
| 812 | SJNKSPDR SERIES TRUST | 8,120 | $220.0M | 1.31% | |
| 813 | FLSFLOWSERVE CORP | 4,155 | $220.0M | 1.31% | |
| 814 | ARGTGLOBAL X FDS | 6,845 | $220.0M | 1.31% | |
| 815 | BSCSINVESCO EXCH TRD SLF IDX FD | 10,140 | $219.0M | 1.30% | |
| 816 | BSCRINVESCO EXCH TRD SLF IDX FD | 10,657 | $219.0M | 1.30% | |
| 817 | —UBS AG LONDON BRH | 15,350 | $219.0M | 1.30% | |
| 818 | LVLNSPDR SERIES TRUST | 5,047 | $218.0M | 1.30% | |
| 819 | EMBJEMBRAER S A | 10,827 | $218.0M | 1.30% | |
| 820 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,824 | $218.0M | 1.30% | |
| 821 | PEGAPEGASYSTEMS INC | 3,006 | $218.0M | 1.30% | |
| 822 | —CRAY INC | 6,245 | $218.0M | 1.30% | |
| 823 | NDQINVESCO QQQ TR | 1,076,258 | $217.4M | 1.29% | Put |
| 824 | GBABGUGGENHEIM TAXABLE MUN MNGD | 9,044 | $217.0M | 1.29% | |
| 825 | OZKBANK OZK | 7,042 | $216.0M | 1.29% | |
| 826 | IIMINVESCO VALUE MUN INCOME TR | 14,218 | $216.0M | 1.29% | |
| 827 | QNSTQUINSTREET INC | 13,432 | $216.0M | 1.29% | |
| 828 | WMTWALMART INC | 728,265 | $216.0M | 1.29% | Put |
| 829 | CIMCHIMERA INVT CORP | 11,256 | $215.0M | 1.28% | |
| 830 | CLRUSDCONTINENTAL RESOURCES INC | 5,140 | $215.0M | 1.28% | |
| 831 | TNADIREXION SHS ETF TR | 3,425 | $214.0M | 1.27% | |
| 832 | BSFAANI PHARMACEUTICALS INC | 2,614 | $214.0M | 1.27% | |
| 833 | —PARSLEY ENERGY INC | 11,243 | $213.0M | 1.27% | |
| 834 | CLBCORE LABORATORIES N V | 4,091 | $213.0M | 1.27% | |
| 835 | WCNWASTE CONNECTIONS INC | 2,218 | $213.0M | 1.27% | |
| 836 | —GP STRATEGIES CORP | 14,015 | $212.0M | 1.26% | |
| 837 | —DIREXION SHS ETF TR | 7,710 | $211.0M | 1.26% | |
| 838 | —TANZANIAN GOLD CORP | 245,000 | $211.0M | 1.26% | |
| 839 | PCTYPAYLOCITY HLDG CORP | 2,203 | $211.0M | 1.26% | |
| 840 | WAIREURWESCO AIRCRAFT HLDGS INC | 19,000 | $211.0M | 1.26% | |
| 841 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 15,745 | $210.0M | 1.25% | |
| 842 | CTLTEURCATALENT INC | 3,863 | $210.0M | 1.25% | |
| 843 | FMFFORMFACTOR INC | 13,421 | $210.0M | 1.25% | |
| 844 | CMECME GROUP INC | 114,679 | $209.8M | 1.25% | Put |
| 845 | BOKFBOK FINL CORP | 2,787 | $209.0M | 1.24% | |
| 846 | WDFCWD-40 CO | 1,336 | $209.0M | 1.24% | |
| 847 | INNSUMMIT HOTEL PPTYS INC | 18,254 | $209.0M | 1.24% | |
| 848 | CHWYCHEWY INC | 5,856 | $209.0M | 1.24% | |
| 849 | EXREXTRA SPACE STORAGE INC | 1,965 | $209.0M | 1.24% | |
| 850 | —CYPRESS SEMICONDUCTOR CORP | 19,044 | $208.0M | 1.24% | Call |
| 851 | SPEMSPDR INDEX SHS FDS | 5,793 | $208.0M | 1.24% | |
| 852 | CAPLCROSSAMERICA PARTNERS LP | 12,926 | $208.0M | 1.24% | |
| 853 | ESGUISHARES TR | 3,214 | $208.0M | 1.24% | |
| 854 | —ALLIANZGI NFJ DIVID INT & PR | 16,806 | $208.0M | 1.24% | |
| 855 | RLRALPH LAUREN CORP | 1,837 | $208.0M | 1.24% | |
| 856 | —CONNECTICUT WTR SVC INC | 2,987 | $208.0M | 1.24% | |
| 857 | EPREPR PPTYS | 2,808 | $208.0M | 1.24% | |
| 858 | —TAUBMAN CTRS INC | 5,070 | $207.0M | 1.23% | |
| 859 | CRBNISHARES TR | 1,732 | $207.0M | 1.23% | |
| 860 | VSMEURVERSUM MATLS INC | 3,994 | $207.0M | 1.23% | |
| 861 | CHGGCHEGG INC | 5,236 | $206.0M | 1.23% | |
| 862 | —UBS AG LONDON BRH | 14,326 | $206.0M | 1.23% | |
| 863 | HRTXHERON THERAPEUTICS INC | 11,431 | $206.0M | 1.23% | Call |
| 864 | ENRENERGIZER HLDGS INC NEW | 5,247 | $206.0M | 1.23% | |
| 865 | —DARIOHEALTH CORP | 444,448 | $206.0M | 1.23% | |
| 866 | ACHCACADIA HEALTHCARE COMPANY IN | 5,945 | $205.0M | 1.22% | |
| 867 | HSTHOST HOTELS & RESORTS INC | 11,180 | $205.0M | 1.22% | |
| 868 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 10,940 | $204.0M | 1.21% | |
| 869 | XFRAXBLACKROCK FLOAT RATE OME STR | 15,901 | $204.0M | 1.21% | |
| 870 | HRBBLOCK H & R INC | 7,083 | $204.0M | 1.21% | |
| 871 | GGNGAMCO GLOBAL GOLD NAT RES & | 44,582 | $204.0M | 1.21% | |
| 872 | VSHVISHAY INTERTECHNOLOGY INC | 12,244 | $203.0M | 1.21% | |
| 873 | WNSNWNS HOLDINGS LTD | 3,350 | $203.0M | 1.21% | |
| 874 | MHKMOHAWK INDS INC | 1,367 | $201.0M | 1.20% | |
| 875 | IGLBISHARES TR | 3,177 | $201.0M | 1.20% | |
| 876 | SONOSONOS INC | 17,780 | $201.0M | 1.20% | |
| 877 | NUMGNUSHARES ETF TR | 5,964 | $200.0M | 1.19% | |
| 878 | —PROSHARES TR II | 10,310 | $199.0M | 1.18% | |
| 879 | RDFNREDFIN CORP | 10,855 | $196.0M | 1.17% | |
| 880 | EOSEATON VANCE ENH EQTY INC FD | 11,461 | $195.0M | 1.16% | |
| 881 | MATMATTEL INC | 17,507 | $195.0M | 1.16% | |
| 882 | XBOEXBLACKROCK ENHANCED GBL DIV T | 18,028 | $194.0M | 1.15% | |
| 883 | MUABLACKROCK MUNIASSETS FD INC | 12,206 | $193.0M | 1.15% | |
| 884 | —BROOKFIELD PROPERTY PARTRS L | 10,152 | $193.0M | 1.15% | |
| 885 | SLCAU S SILICA HLDGS INC | 15,146 | $192.0M | 1.14% | |
| 886 | —INOVALON HLDGS INC | 13,135 | $192.0M | 1.14% | |
| 887 | MVFBLACKROCK MUNIVEST FD INC | 20,993 | $192.0M | 1.14% | |
| 888 | —SPRAGUE RES LP | 10,800 | $191.0M | 1.14% | |
| 889 | AYS1SANDSTORM GOLD LTD | 32,980 | $190.0M | 1.13% | |
| 890 | DNOWNOW INC | 12,608 | $190.0M | 1.13% | |
| 891 | TWITITAN INTL INC ILL | 37,875 | $185.0M | 1.10% | |
| 892 | BTUSDBT GROUP PLC | 14,594 | $185.0M | 1.10% | |
| 893 | UNFIUNITED NAT FOODS INC | 21,031 | $185.0M | 1.10% | |
| 894 | BRK/BBERKSHIRE HATHAWAY INC DEL | 864,944 | $184.3M | 1.10% | |
| 895 | VGMINVESCO TR INVT GRADE MUNS | 14,398 | $183.0M | 1.09% | |
| 896 | UMPQUSDUMPQUA HLDGS CORP | 10,870 | $180.0M | 1.07% | |
| 897 | SBUXSTARBUCKS CORP | 761,009 | $178.9M | 1.06% | Put |
| 898 | S7VSALLY BEAUTY HLDGS INC | 13,583 | $178.0M | 1.06% | |
| 899 | EOLSEVOLUS INC | 11,915 | $175.0M | 1.04% | |
| 900 | DBDEURDIEBOLD NXDF INC | 19,118 | $175.0M | 1.04% |