HighTower Advisors, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$15.0B
Holdings
2,158
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,580 | $633.0M | 4.23% | |
| 202 | SEICSEI INVESTMENTS CO | 12,043 | $633.0M | 4.23% | |
| 203 | SEESEALED AIR CORP NEW | 13,685 | $631.0M | 4.21% | |
| 204 | POOLPOOL CORPORATION | 3,884 | $630.0M | 4.21% | |
| 205 | ALXNALEXION PHARMACEUTICALS INC | 4,618 | $628.0M | 4.19% | |
| 206 | AGREURAVANGRID INC | 12,474 | $628.0M | 4.19% | |
| 207 | BTTBLACKROCK MUN 2030 TAR TERM | 28,257 | $628.0M | 4.19% | |
| 208 | FDSFACTSET RESH SYS INC | 2,531 | $626.0M | 4.18% | |
| 209 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,789 | $623.0M | 4.16% | |
| 210 | EP3ORASURE TECHNOLOGIES INC | 55,583 | $622.0M | 4.15% | |
| 211 | —SEACOR HOLDINGS INC | 14,691 | $621.0M | 4.15% | |
| 212 | EMLCVANECK VECTORS ETF TR | 18,569 | $620.0M | 4.14% | |
| 213 | —OPPENHEIMER ETF TR | 12,102 | $619.0M | 4.13% | |
| 214 | TRMBTRIMBLE INC | 15,245 | $616.0M | 4.11% | |
| 215 | RCLROYAL CARIBBEAN CRUISES LTD | 5,366 | $615.0M | 4.11% | |
| 216 | HYMBSPDR SERIES TRUST | 10,723 | $614.0M | 4.10% | |
| 217 | FABFIRST TR MULTI CP VAL ALPHA | 11,298 | $611.0M | 4.08% | |
| 218 | —METAURUS EQUITY COMPONENT TR | 50,000 | $608.0M | 4.06% | |
| 219 | ITBISHARES TR | 17,276 | $606.0M | 4.05% | |
| 220 | CMFISHARES TR | 10,096 | $603.0M | 4.03% | |
| 221 | HYLBDBX ETF TR | 12,439 | $603.0M | 4.03% | |
| 222 | FMSFRESENIUS MED CARE AG&CO KGA | 14,582 | $599.0M | 4.00% | |
| 223 | —FITBIT INC | 102,021 | $598.0M | 3.99% | |
| 224 | —TYME TECHNOLOGIES INC | 340,000 | $598.0M | 3.99% | |
| 225 | UAAUNDER ARMOUR INC | 28,360 | $595.0M | 3.97% | Put |
| 226 | TCRTZIOPHARM ONCOLOGY INC | 154,976 | $595.0M | 3.97% | |
| 227 | DSLDOUBLELINE INCOME SOLUTIONS | 29,801 | $595.0M | 3.97% | |
| 228 | ATRAPTARGROUP INC | 5,603 | $595.0M | 3.97% | |
| 229 | EOTEATON VANCE NATL MUN OPPORT | 28,188 | $594.0M | 3.97% | |
| 230 | NTLAINTELLIA THERAPEUTICS INC | 34,611 | $594.0M | 3.97% | |
| 231 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 15,498 | $593.0M | 3.96% | |
| 232 | ICFISHARES TR | 5,325 | $592.0M | 3.95% | |
| 233 | AAPLAPPLE INC | 2,048,097 | $591.5M | 3.95% | Put |
| 234 | BERYEURBERRY GLOBAL GROUP INC | 10,911 | $591.0M | 3.95% | |
| 235 | RBCRBC BEARINGS INC | 4,643 | $591.0M | 3.95% | |
| 236 | TAKTAKEDA PHARMACEUTICAL CO LTD | 29,020 | $591.0M | 3.95% | |
| 237 | ALNYALNYLAM PHARMACEUTICALS INC | 6,344 | $590.0M | 3.94% | |
| 238 | VTIPVANGUARD MALVERN FDS | 12,108 | $589.0M | 3.93% | |
| 239 | FNBFNB CORP PA | 55,389 | $587.0M | 3.92% | |
| 240 | JNPJUNIPER NETWORKS INC | 22,088 | $587.0M | 3.92% | |
| 241 | HIGHARTFORD FINL SVCS GROUP INC | 11,775 | $587.0M | 3.92% | |
| 242 | ARLPALLIANCE RES PARTNER L P | 28,731 | $585.0M | 3.91% | |
| 243 | MFCMANULIFE FINL CORP | 34,254 | $582.0M | 3.89% | |
| 244 | TXRHTEXAS ROADHOUSE INC | 9,266 | $581.0M | 3.88% | |
| 245 | ABEVAMBEV SA | 135,816 | $579.0M | 3.87% | |
| 246 | PUKNPRUDENTIAL PLC | 14,370 | $578.0M | 3.86% | |
| 247 | RHIROBERT HALF INTL INC | 8,843 | $575.0M | 3.84% | |
| 248 | GGENPACT LIMITED | 16,448 | $575.0M | 3.84% | |
| 249 | DNPDNP SELECT INCOME FD | 50,136 | $575.0M | 3.84% | |
| 250 | HRCHILL ROM HLDGS INC | 5,461 | $574.0M | 3.83% | |
| 251 | WBC1EURWABCO HLDGS INC | 4,264 | $574.0M | 3.83% | |
| 252 | BLVVANGUARD BD INDEX FD INC | 6,190 | $568.0M | 3.79% | |
| 253 | SCLSTEPAN CO | 1,761,488 | $567.0M | 3.79% | Put |
| 254 | MKLMARKEL CORP | 567 | $566.0M | 3.78% | |
| 255 | SPSBSPDR SERIES TRUST | 18,510 | $566.0M | 3.78% | |
| 256 | CQQQINVESCO EXCHNG TRADED FD TR | 11,492 | $564.0M | 3.77% | |
| 257 | FEPFIRST TR EXCH TRD ALPHA FD I | 16,172 | $563.0M | 3.76% | |
| 258 | PBPROSPERITY BANCSHARES INC | 8,155 | $563.0M | 3.76% | |
| 259 | UDRUDR INC | 12,372 | $563.0M | 3.76% | |
| 260 | GREKUSDGLOBAL X FDS | 69,563 | $560.0M | 3.74% | |
| 261 | MUCBLACKROCK MUNIHLDNGS CALI QL | 42,235 | $560.0M | 3.74% | |
| 262 | MSFTMICROSOFT CORP | 2,675,327 | $559.2M | 3.74% | Put |
| 263 | WPPWPP PLC NEW | 10,705 | $559.0M | 3.73% | |
| 264 | —BP MIDSTREAM PARTNERS LP | 38,955 | $559.0M | 3.73% | |
| 265 | IYGISHARES TR | 4,481 | $558.0M | 3.73% | |
| 266 | INGRINGREDION INC | 5,858 | $557.0M | 3.72% | |
| 267 | —TORTOISE MIDSTRM ENERGY FD I | 39,720 | $556.0M | 3.71% | |
| 268 | GSBDGOLDMAN SACHS BDC INC | 27,067 | $556.0M | 3.71% | |
| 269 | —ETF SER SOLUTIONS | 21,168 | $556.0M | 3.71% | |
| 270 | AZPNUSDASPEN TECHNOLOGY INC | 5,341 | $555.0M | 3.71% | |
| 271 | RHT1EURRED HAT INC | 3,014 | $552.0M | 3.69% | |
| 272 | BUWABIO RAD LABS INC | 1,795 | $552.0M | 3.69% | |
| 273 | LXPUSDLEXINGTON REALTY TRUST | 61,045 | $551.0M | 3.68% | |
| 274 | WENWENDYS CO | 30,693 | $551.0M | 3.68% | |
| 275 | SD2SANDY SPRING BANCORP INC | 17,585 | $550.0M | 3.67% | |
| 276 | —CAS MED SYS INC | 225,889 | $549.0M | 3.67% | |
| 277 | —ULTIMATE SOFTWARE GROUP INC | 1,630 | $547.0M | 3.65% | |
| 278 | XTISHARES TR | 14,378 | $546.0M | 3.65% | |
| 279 | ANETEURARISTA NETWORKS INC | 1,720 | $546.0M | 3.65% | |
| 280 | NWLNEWELL BRANDS INC | 35,941 | $545.0M | 3.64% | Call |
| 281 | ADMEETF SER SOLUTIONS | 18,709 | $544.0M | 3.63% | |
| 282 | SAVESPIRIT AIRLS INC | 10,225 | $541.0M | 3.61% | |
| 283 | HQHTEKLA HEALTHCARE INVS | 26,349 | $539.0M | 3.60% | |
| 284 | AQLTISHARES TR | 20,428 | $539.0M | 3.60% | |
| 285 | IGRCBRE CLARION GLOBAL REAL EST | 72,236 | $537.0M | 3.59% | |
| 286 | WUBAUSD58 COM INC | 8,132 | $536.0M | 3.58% | |
| 287 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,021 | $535.0M | 3.57% | |
| 288 | SRCLSTERICYCLE INC | 9,861 | $534.0M | 3.57% | |
| 289 | EEMAISHARES INC | 7,819 | $531.0M | 3.55% | |
| 290 | EOIEATON VANCE ENHANCED EQ INC | 36,883 | $531.0M | 3.55% | |
| 291 | IXCISHARES TR | 15,703 | $530.0M | 3.54% | |
| 292 | SONYSONY CORP | 12,517 | $530.0M | 3.54% | |
| 293 | —UBS AG JERSEY BRH | 23,352 | $529.0M | 3.53% | |
| 294 | GCOWPACER FDS TR | 17,463 | $529.0M | 3.53% | |
| 295 | TCBITEXAS CAPITAL BANCSHARES INC | 9,615 | $527.0M | 3.52% | |
| 296 | IYHISHARES TR | 2,708 | $526.0M | 3.51% | |
| 297 | —CALYXT INC | 29,844 | $526.0M | 3.51% | |
| 298 | CPBCAMPBELL SOUP CO | 13,720 | $523.0M | 3.49% | |
| 299 | ATHMAUTOHOME INC | 5,004 | $523.0M | 3.49% | |
| 300 | MDBMONGODB INC | 3,580 | $523.0M | 3.49% |