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 |
|---|---|---|---|---|---|
| 401 | SPYSPDR S&P 500 ETF TR | 2,346,698 | $428.0M | 2.86% | Put |
| 402 | LITGLOBAL X FDS | 18,147 | $428.0M | 2.86% | Call |
| 403 | —TIER REIT INC | 15,013 | $427.0M | 2.85% | |
| 404 | OSKOSHKOSH CORP | 5,580 | $427.0M | 2.85% | |
| 405 | KBHKB HOME | 17,641 | $426.0M | 2.85% | |
| 406 | FUODOLBY LABORATORIES INC | 6,781 | $426.0M | 2.85% | |
| 407 | EDITEDITAS MEDICINE INC | 17,747 | $425.0M | 2.84% | Call |
| 408 | DECKDECKERS OUTDOOR CORP | 2,881 | $424.0M | 2.83% | |
| 409 | NEUNEWMARKET CORP | 983 | $421.0M | 2.81% | |
| 410 | GNRCGENERAC HLDGS INC | 8,336 | $421.0M | 2.81% | |
| 411 | FDISFIDELITY | 9,734 | $421.0M | 2.81% | |
| 412 | UDOWPROSHARES TR | 4,473 | $421.0M | 2.81% | |
| 413 | RFEMFIRST TR EXCH TRADED FD III | 6,668 | $417.0M | 2.79% | |
| 414 | YINNEURDIREXION SHS ETF TR | 17,248 | $417.0M | 2.79% | |
| 415 | MSCIMSCI INC | 2,103 | $417.0M | 2.79% | |
| 416 | RIGTRANSOCEAN LTD | 47,593 | $416.0M | 2.78% | |
| 417 | SMHISEACOR MARINE HLDGS INC | 31,080 | $414.0M | 2.77% | |
| 418 | ONON SEMICONDUCTOR CORP | 20,371 | $414.0M | 2.77% | |
| 419 | INTTINTEST CORP | 61,618 | $414.0M | 2.77% | |
| 420 | RFDIFIRST TR EXCH TRADED FD III | 7,315 | $411.0M | 2.75% | |
| 421 | RVNCEURREVANCE THERAPEUTICS INC | 26,000 | $410.0M | 2.74% | |
| 422 | PGHYINVESCO EXCHNG TRADED FD TR | 17,449 | $409.0M | 2.73% | |
| 423 | —DCP MIDSTREAM LP | 12,337 | $409.0M | 2.73% | |
| 424 | FXBINVESCO CURNCYSHS BRIT PND S | 3,184 | $409.0M | 2.73% | |
| 425 | —INDEXIQ ETF TR | 16,294 | $408.0M | 2.73% | |
| 426 | WTWISDOMTREE CONTINUOUS COMMOD | 22,622 | $408.0M | 2.73% | |
| 427 | JBLUJETBLUE AWYS CORP | 24,926 | $408.0M | 2.73% | |
| 428 | —NATIONAL INSTRS CORP | 9,191 | $407.0M | 2.72% | |
| 429 | PALLABERDEEN STD PALLADIUM ETF T | 3,116 | $407.0M | 2.72% | |
| 430 | ARNCCHFARCONIC INC | 21,343 | $407.0M | 2.72% | |
| 431 | AERAERCAP HOLDINGS NV | 8,728 | $406.0M | 2.71% | |
| 432 | —BLACKROCK MUNIYIELD INVST FD | 28,100 | $405.0M | 2.71% | |
| 433 | AEBAALLETE INC | 4,927 | $404.0M | 2.70% | |
| 434 | OMFONEMAIN HLDGS INC | 12,637 | $403.0M | 2.69% | |
| 435 | GLUUGLU MOBILE INC | 36,521 | $401.0M | 2.68% | |
| 436 | ERFGBPENERPLUS CORP | 47,522 | $400.0M | 2.67% | |
| 437 | GDDYGODADDY INC | 5,329 | $400.0M | 2.67% | |
| 438 | —OAKTREE STRATEGIC INCOME COR | 49,375 | $400.0M | 2.67% | |
| 439 | QYLDGLOBAL X FDS | 1,762,300 | $400.0M | 2.67% | Call |
| 440 | SITESITEONE LANDSCAPE SUPPLY INC | 6,966 | $399.0M | 2.67% | |
| 441 | AOAISHARES TR | 7,411 | $397.0M | 2.65% | |
| 442 | GKDGRAND CANYON ED INC | 3,487 | $396.0M | 2.65% | |
| 443 | PEBOPEOPLES BANCORP INC | 12,744 | $396.0M | 2.65% | |
| 444 | BONDPIMCO ETF TR | 3,765 | $396.0M | 2.65% | |
| 445 | IAGGISHARES TR | 7,374 | $395.0M | 2.64% | |
| 446 | NBIXNEUROCRINE BIOSCIENCES INC | 4,762 | $395.0M | 2.64% | Call |
| 447 | —HI-CRUSH PARTNERS LP | 89,140 | $395.0M | 2.64% | |
| 448 | VSSVANGUARD INTL EQUITY INDEX F | 3,793 | $394.0M | 2.63% | |
| 449 | —WRIGHT MED GROUP N V | 12,922 | $392.0M | 2.62% | Call |
| 450 | GNTXGENTEX CORP | 18,662 | $392.0M | 2.62% | |
| 451 | —CYRUSONE INC | 7,409 | $390.0M | 2.60% | |
| 452 | —ATLANTIC CAP BANCSHARES INC | 21,788 | $388.0M | 2.59% | |
| 453 | GWREGUIDEWIRE SOFTWARE INC | 3,954 | $388.0M | 2.59% | |
| 454 | REZIRESIDEO TECHNOLOGIES INC | 20,989 | $388.0M | 2.59% | |
| 455 | VIPSVIPSHOP HLDGS LTD | 48,810 | $387.0M | 2.58% | Call |
| 456 | APLEAPPLE HOSPITALITY REIT INC | 23,719 | $387.0M | 2.58% | |
| 457 | SANBANCO SANTANDER SA | 83,654 | $386.0M | 2.58% | |
| 458 | BHKBLACKROCK CORE BD TR | 28,836 | $386.0M | 2.58% | |
| 459 | MTNVAIL RESORTS INC | 1,774 | $384.0M | 2.56% | |
| 460 | HDSUSDHD SUPPLY HLDGS INC | 8,757 | $383.0M | 2.56% | |
| 461 | SLCAU S SILICA HLDGS INC | 22,210 | $383.0M | 2.56% | |
| 462 | BKNBLACKROCK INVT QUALITY MUN T | 27,025 | $383.0M | 2.56% | |
| 463 | AMGAFFILIATED MANAGERS GROUP IN | 3,565 | $382.0M | 2.55% | |
| 464 | HOGHARLEY DAVIDSON INC | 10,722 | $382.0M | 2.55% | |
| 465 | BKTBLACKROCK INCOME TR INC | 63,990 | $382.0M | 2.55% | |
| 466 | —JP MORGAN EXCHANGE TRADED FD | 6,421 | $381.0M | 2.54% | |
| 467 | VIOVVANGUARD ADMIRAL FDS INC | 2,954 | $380.0M | 2.54% | |
| 468 | PMXPIMCO MUN INCOME FD III | 30,225 | $379.0M | 2.53% | |
| 469 | LIESUN LIFE FINL INC | 9,869 | $379.0M | 2.53% | |
| 470 | USOUNITED STATES OIL FUND LP | 30,735 | $379.0M | 2.53% | |
| 471 | ITMVANECK VECTORS ETF TR | 7,754 | $378.0M | 2.52% | |
| 472 | TELLEURTELLURIAN INC NEW | 33,650 | $377.0M | 2.52% | |
| 473 | IEVISHARES TR | 8,720 | $377.0M | 2.52% | |
| 474 | —TRISTATE CAP HLDGS INC | 18,423 | $376.0M | 2.51% | |
| 475 | ARESARES MANAGEMENT CORPORATION | 16,216 | $376.0M | 2.51% | |
| 476 | NJRNEW JERSEY RES | 7,533 | $374.0M | 2.50% | |
| 477 | GABGABELLI EQUITY TR INC | 60,684 | $373.0M | 2.49% | |
| 478 | HRTXHERON THERAPEUTICS INC | 15,327 | $373.0M | 2.49% | |
| 479 | —APARTMENT INVT & MGMT CO | 7,449 | $372.0M | 2.48% | |
| 480 | BLDTOPBUILD CORP | 5,699 | $370.0M | 2.47% | |
| 481 | NUDMNUSHARES ETF TR | 15,298 | $370.0M | 2.47% | |
| 482 | COR1EURCORESITE RLTY CORP | 3,458 | $369.0M | 2.46% | |
| 483 | FEMBFIRST TR EXCH TRADED FD III | 9,880 | $369.0M | 2.46% | |
| 484 | CBTCABOT CORP | 8,977 | $369.0M | 2.46% | |
| 485 | CFFIC & F FINL CORP | 7,278 | $368.0M | 2.46% | |
| 486 | HUBBHUBBELL INC | 3,131 | $368.0M | 2.46% | |
| 487 | AIVLWISDOMTREE TR | 4,276 | $368.0M | 2.46% | |
| 488 | TMETENCENT MUSIC ENTMT GROUP | 23,900 | $368.0M | 2.46% | Call |
| 489 | FSC1EUROAKTREE SPECIALTY LENDING CO | 70,600 | $366.0M | 2.44% | |
| 490 | UBSUBS GROUP AG | 30,004 | $364.0M | 2.43% | |
| 491 | DTHWISDOMTREE TR | 9,048 | $363.0M | 2.42% | |
| 492 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,681 | $363.0M | 2.42% | |
| 493 | ETVEATON VANCE TX MNG BY WRT OP | 24,013 | $362.0M | 2.42% | |
| 494 | JPUSJP MORGAN EXCHANGE TRADED FD | 4,942 | $361.0M | 2.41% | |
| 495 | FCALFIRST TR EXCH TRADED FD III | 7,015 | $361.0M | 2.41% | |
| 496 | TRIPTRIPADVISOR INC | 7,014 | $361.0M | 2.41% | |
| 497 | UNMUNUM GROUP | 10,566 | $359.0M | 2.40% | |
| 498 | —NEUBERGER BRMAN NY MUNI FD I | 28,922 | $359.0M | 2.40% | |
| 499 | TNDMTANDEM DIABETES CARE INC | 6,393 | $359.0M | 2.40% | Put |
| 500 | ALLEALLEGION PUB LTD CO | 3,974 | $359.0M | 2.40% |