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 |
|---|---|---|---|---|---|
| 301 | AFBALLIANCEBERNSTEIN NATL MUNI | 40,213 | $521.0M | 3.48% | |
| 302 | KLMNINVESCO EXCHNG TRADED FD TR | 20,906 | $521.0M | 3.48% | |
| 303 | PGXINVESCO EXCHNG TRADED FD TR | 36,006 | $520.0M | 3.47% | |
| 304 | —IHS MARKIT LTD | 9,580 | $520.0M | 3.47% | |
| 305 | —PROSHARES TR II | 13,156 | $519.0M | 3.47% | |
| 306 | GGGGRACO INC | 10,465 | $518.0M | 3.46% | |
| 307 | TECHBIO TECHNE CORP | 2,622 | $518.0M | 3.46% | |
| 308 | —ZYNERBA PHARMACEUTICALS INC | 95,493 | $518.0M | 3.46% | |
| 309 | FGDFIRST TR EXCHANGE TRADED FD | 22,258 | $518.0M | 3.46% | |
| 310 | WSTWEST PHARMACEUTICAL SVSC INC | 4,733 | $515.0M | 3.44% | |
| 311 | BKHBLACK HILLS CORP | 6,920 | $511.0M | 3.41% | |
| 312 | ARNAEURARENA PHARMACEUTICALS INC | 11,405 | $511.0M | 3.41% | |
| 313 | HFCUSDHOLLYFRONTIER CORP | 10,333 | $509.0M | 3.40% | |
| 314 | NYFISHARES TR | 9,119 | $509.0M | 3.40% | |
| 315 | BF/ABROWN FORMAN CORP | 9,915 | $508.0M | 3.39% | |
| 316 | DWASINVESCO EXCHNG TRADED FD TR | 10,042 | $508.0M | 3.39% | |
| 317 | —GUGGENHEIM CR ALLOCATION FD | 24,890 | $502.0M | 3.35% | |
| 318 | QLYSQUALYS INC | 6,063 | $501.0M | 3.35% | |
| 319 | GTYGETTY RLTY CORP NEW | 15,643 | $501.0M | 3.35% | |
| 320 | FXZFIRST TR EXCHANGE TRADED FD | 13,159 | $500.0M | 3.34% | |
| 321 | AROWARROW FINL CORP | 15,152 | $499.0M | 3.33% | |
| 322 | IWCISHARES TR | 5,459 | $499.0M | 3.33% | |
| 323 | SCCOSOUTHERN COPPER CORP | 12,581 | $499.0M | 3.33% | |
| 324 | MLB1MERCADOLIBRE INC | 977 | $498.0M | 3.33% | |
| 325 | MBUUMALIBU BOATS INC | 12,569 | $497.0M | 3.32% | |
| 326 | BKIEURBLACK KNIGHT INC | 9,202 | $497.0M | 3.32% | |
| 327 | CCEPCOCA COLA EUROPEAN PARTNERS | 9,641 | $496.0M | 3.31% | |
| 328 | J40TPROSHARES TR | 15,364 | $494.0M | 3.30% | |
| 329 | CGNXCOGNEX CORP | 9,671 | $494.0M | 3.30% | |
| 330 | DISCAUSDDISCOVERY INC | 19,371 | $494.0M | 3.30% | Put |
| 331 | CHECHEMED CORP NEW | 1,536 | $492.0M | 3.29% | |
| 332 | PWZINVESCO EXCHNG TRADED FD TR | 18,661 | $491.0M | 3.28% | |
| 333 | JECUSDJACOBS ENGR GROUP INC | 6,480 | $490.0M | 3.27% | |
| 334 | OHIOMEGA HEALTHCARE INVS INC | 12,820 | $489.0M | 3.27% | |
| 335 | —PORTOLA PHARMACEUTICALS INC | 14,216 | $486.0M | 3.25% | Call |
| 336 | CSGSCSG SYS INTL INC | 11,440 | $481.0M | 3.21% | |
| 337 | JBGSJBG SMITH PPTYS | 11,697 | $481.0M | 3.21% | |
| 338 | HXLHEXCEL CORP NEW | 6,909 | $480.0M | 3.21% | |
| 339 | NEMNEWMONT MNG CORP | 13,247 | $479.0M | 3.20% | |
| 340 | LADRLADDER CAP CORP | 28,048 | $479.0M | 3.20% | |
| 341 | LVHDLEGG MASON ETF INVESTMENT TR | 15,017 | $478.0M | 3.19% | |
| 342 | HCQAMN HEALTHCARE SERVICES INC | 9,829 | $476.0M | 3.18% | |
| 343 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,676 | $476.0M | 3.18% | |
| 344 | HALOHALOZYME THERAPEUTICS INC | 29,629 | $476.0M | 3.18% | |
| 345 | AITAPPLIED INDL TECHNOLOGIES IN | 8,001 | $476.0M | 3.18% | |
| 346 | IEPICAHN ENTERPRISES LP | 6,441 | $475.0M | 3.17% | |
| 347 | FXGFIRST TR EXCHANGE TRADED FD | 10,380 | $475.0M | 3.17% | |
| 348 | ETGEATON VANCE TX ADV GLBL DIV | 30,557 | $474.0M | 3.17% | |
| 349 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,731 | $474.0M | 3.17% | |
| 350 | XGDVXGABELLI DIVD & INCOME TR | 22,232 | $472.0M | 3.15% | |
| 351 | NSUSDNUSTAR ENERGY LP | 17,575 | $471.0M | 3.15% | |
| 352 | FANGDIAMONDBACK ENERGY INC | 4,616 | $470.0M | 3.14% | |
| 353 | AYIACUITY BRANDS INC | 3,938 | $468.0M | 3.13% | |
| 354 | RELXRELX PLC | 21,692 | $466.0M | 3.11% | |
| 355 | AKAMAKAMAI TECHNOLOGIES INC | 6,402 | $466.0M | 3.11% | |
| 356 | —SALIENT MIDSTREAM & MLP FD | 50,600 | $465.0M | 3.11% | |
| 357 | FWRDUSDFORWARD AIR CORP | 7,192 | $464.0M | 3.10% | |
| 358 | —TORTOISE PIPELINE & ENERGY F | 30,302 | $461.0M | 3.08% | |
| 359 | VIOGVANGUARD ADMIRAL FDS INC | 3,004 | $461.0M | 3.08% | |
| 360 | EWBCEAST WEST BANCORP INC | 9,542 | $460.0M | 3.07% | |
| 361 | UPLDUPLAND SOFTWARE INC | 10,865 | $459.0M | 3.07% | |
| 362 | HMCHONDA MOTOR LTD | 16,715 | $459.0M | 3.07% | |
| 363 | NACNUVEEN CA QUALTY MUN INCOME | 33,190 | $458.0M | 3.06% | |
| 364 | RACEFERRARI N V | 3,410 | $456.0M | 3.05% | |
| 365 | —NOBLE MIDSTREAM PARTNERS LP | 12,610 | $455.0M | 3.04% | |
| 366 | IPGINTERPUBLIC GROUP COS INC | 21,553 | $455.0M | 3.04% | |
| 367 | SCISERVICE CORP INTL | 11,281 | $453.0M | 3.03% | |
| 368 | NGGNATIONAL GRID PLC | 8,147 | $452.0M | 3.02% | |
| 369 | EQNREQUINOR ASA | 20,669 | $452.0M | 3.02% | |
| 370 | NVRIHARSCO CORP | 22,347 | $451.0M | 3.01% | |
| 371 | DNKNDUNKIN BRANDS GROUP INC | 5,968 | $450.0M | 3.01% | |
| 372 | EIMEATON VANCE MUN BD FD | 36,194 | $450.0M | 3.01% | |
| 373 | XOMEXXON MOBIL CORP | 5,557,448 | $449.0M | 3.00% | |
| 374 | HLIHOULIHAN LOKEY INC | 9,757 | $447.0M | 2.99% | |
| 375 | —TC PIPELINES LP | 11,937 | $446.0M | 2.98% | |
| 376 | TYLTYLER TECHNOLOGIES INC | 2,239 | $445.0M | 2.97% | |
| 377 | ENQENTEGRIS INC | 12,486 | $445.0M | 2.97% | |
| 378 | FORFORESTAR GROUP INC | 25,739 | $445.0M | 2.97% | |
| 379 | UAUNDER ARMOUR INC | 23,816 | $445.0M | 2.97% | |
| 380 | GBYSANGAMO THERAPEUTICS INC | 46,605 | $445.0M | 2.97% | |
| 381 | AFGAMERICAN FINL GROUP INC OHIO | 4,636 | $445.0M | 2.97% | |
| 382 | MSGNMSG NETWORK INC | 20,459 | $444.0M | 2.97% | |
| 383 | CPE3EURCALLON PETE CO DEL | 57,881 | $443.0M | 2.96% | |
| 384 | TOLTOLL BROTHERS INC | 12,283 | $443.0M | 2.96% | |
| 385 | VOOGVANGUARD ADMIRAL FDS INC | 2,867 | $443.0M | 2.96% | |
| 386 | RWXSPDR INDEX SHS FDS | 11,273 | $443.0M | 2.96% | |
| 387 | GMEDGLOBUS MED INC | 9,130 | $441.0M | 2.95% | Call |
| 388 | TTDTHE TRADE DESK INC | 2,220 | $440.0M | 2.94% | |
| 389 | —BEMIS CO INC | 7,901 | $440.0M | 2.94% | |
| 390 | CFCF INDS HLDGS INC | 10,849 | $440.0M | 2.94% | |
| 391 | EHCENCOMPASS HEALTH CORP | 7,479 | $439.0M | 2.93% | |
| 392 | NHSNEUBERGER BERMAN HGH YLD FD | 38,777 | $438.0M | 2.93% | |
| 393 | VCYTVERACYTE INC | 17,400 | $435.0M | 2.91% | |
| 394 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 13,890 | $435.0M | 2.91% | Put |
| 395 | —NUVEEN ENERGY MLP TOTL RTRNF | 44,321 | $433.0M | 2.89% | |
| 396 | AXTAAXALTA COATING SYS LTD | 17,077 | $433.0M | 2.89% | |
| 397 | SPYVSPDR SERIES TRUST | 14,288 | $433.0M | 2.89% | |
| 398 | WWWWOLVERINE WORLD WIDE INC | 11,969 | $432.0M | 2.89% | |
| 399 | PIIPOLARIS INDS INC | 5,134 | $432.0M | 2.89% | |
| 400 | FSLRFIRST SOLAR INC | 8,149 | $429.0M | 2.87% |