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 |
|---|---|---|---|---|---|
| 501 | CLHCLEAN HARBORS INC | 4,950 | $357.0M | 2.38% | |
| 502 | —APOLLO SR FLOATING RATE FD I | 24,074 | $357.0M | 2.38% | |
| 503 | PJPINVESCO EXCHANGE TRADED FD T | 5,470 | $357.0M | 2.38% | |
| 504 | SQMSOCIEDAD QUIMICA MINERA DE C | 9,318 | $357.0M | 2.38% | |
| 505 | WYNNWYNN RESORTS LTD | 6,164 | $356.0M | 2.38% | Call |
| 506 | —BARCLAYS BK PLC | 23,417 | $356.0M | 2.38% | |
| 507 | NNNNATIONAL RETAIL PPTYS INC | 6,406 | $355.0M | 2.37% | |
| 508 | ACRSACLARIS THERAPEUTICS INC | 59,203 | $355.0M | 2.37% | |
| 509 | GLPGLOBAL PARTNERS LP | 17,897 | $353.0M | 2.36% | |
| 510 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 4,114 | $351.0M | 2.34% | |
| 511 | SMMUPIMCO ETF TR | 6,973 | $350.0M | 2.34% | |
| 512 | SMFGSUMITOMO MITSUI FINL GROUP I | 49,806 | $350.0M | 2.34% | |
| 513 | DAKTDAKTRONICS INC | 47,050 | $350.0M | 2.34% | |
| 514 | AZTABROOKS AUTOMATION INC | 11,852 | $349.0M | 2.33% | |
| 515 | ELMEWASHINGTON REAL ESTATE INVT | 12,309 | $349.0M | 2.33% | |
| 516 | SCHRSCHWAB STRATEGIC TR | 6,510 | $349.0M | 2.33% | |
| 517 | INOINOVIO PHARMACEUTICALS INC | 93,154 | $349.0M | 2.33% | |
| 518 | OIAINVESCO MUNI INCOME OPP TRST | 44,806 | $348.0M | 2.32% | |
| 519 | WEXWEX INC | 1,808 | $347.0M | 2.32% | |
| 520 | CYDCHINA YUCHAI INTL LTD | 21,824 | $346.0M | 2.31% | |
| 521 | HLTHILTON WORLDWIDE HLDGS INC | 4,164 | $346.0M | 2.31% | |
| 522 | IMCGISHARES TR | 1,463 | $346.0M | 2.31% | |
| 523 | KTFDWS MUN INCOME TR NEW | 31,188 | $345.0M | 2.30% | |
| 524 | ZSZSCALER INC | 62,993 | $343.3M | 2.29% | Call |
| 525 | OLPONE LIBERTY PPTYS INC | 11,739 | $342.0M | 2.28% | |
| 526 | SPSMSPDR SER TR | 11,256 | $341.0M | 2.28% | |
| 527 | FSSFEDERAL SIGNAL CORP | 13,262 | $340.0M | 2.27% | |
| 528 | ICUIICU MED INC | 1,420 | $339.0M | 2.26% | |
| 529 | TTCTORO CO | 4,889 | $336.0M | 2.24% | |
| 530 | PPTPUTNAM PREMIER INCOME TR | 65,226 | $335.0M | 2.24% | |
| 531 | EEMISHARES TR | 897,352 | $334.2M | 2.23% | Put |
| 532 | MHNBLACKROCK MUNIHLDGS NY QLTY | 25,900 | $334.0M | 2.23% | |
| 533 | DIVGLOBAL X FDS | 13,935 | $334.0M | 2.23% | |
| 534 | FLCFLAHERTY & CRUMRINE TOTAL RE | 16,967 | $333.0M | 2.22% | |
| 535 | PNRPENTAIR PLC | 7,419 | $332.0M | 2.22% | |
| 536 | VYGRVOYAGER THERAPEUTICS INC | 17,426 | $332.0M | 2.22% | |
| 537 | SJR/BEURSHAW COMMUNICATIONS INC | 15,930 | $332.0M | 2.22% | |
| 538 | —GCP APPLIED TECHNOLOGIES INC | 11,171 | $332.0M | 2.22% | |
| 539 | —OCH ZIFF CAP MGMT GROUP | 20,130 | $331.0M | 2.21% | |
| 540 | PWBINVESCO EXCHANGE TRADED FD T | 6,952 | $331.0M | 2.21% | |
| 541 | XRNPXCOHEN & STEERS REIT & PFD &I | 16,053 | $330.0M | 2.20% | |
| 542 | SYMCEURSYMANTEC CORP | 14,520 | $329.0M | 2.20% | |
| 543 | IUSBISHARES TR | 6,599 | $329.0M | 2.20% | |
| 544 | —DARIOHEALTH CORP | 444,448 | $328.0M | 2.19% | |
| 545 | —2U INC | 4,705 | $328.0M | 2.19% | |
| 546 | GXCSPDR INDEX SHS FDS | 3,248 | $328.0M | 2.19% | |
| 547 | PROPROS HOLDINGS INC | 7,913 | $326.0M | 2.18% | |
| 548 | —U S G CORP | 7,528 | $326.0M | 2.18% | |
| 549 | HOLXHOLOGIC INC | 6,668 | $326.0M | 2.18% | |
| 550 | DDD3-D SYS CORP DEL | 30,221 | $325.0M | 2.17% | |
| 551 | PGFINVESCO EXCHANGE TRADED FD T | 17,796 | $324.0M | 2.16% | |
| 552 | CIENCIENA CORP | 8,820 | $323.0M | 2.16% | |
| 553 | IQIQIYI INC | 18,079 | $322.0M | 2.15% | Call |
| 554 | AAALCOA CORP | 11,439 | $321.0M | 2.14% | |
| 555 | IYCISHARES TR | 1,572 | $321.0M | 2.14% | |
| 556 | TKRTIMKEN CO | 7,356 | $321.0M | 2.14% | |
| 557 | GVAGRANITE CONSTR INC | 7,369 | $319.0M | 2.13% | |
| 558 | RNSTRENASANT CORP | 9,424 | $318.0M | 2.12% | |
| 559 | APOAPOLLO GLOBAL MGMT LLC | 11,343 | $318.0M | 2.12% | |
| 560 | TWOEURTWO HBRS INVT CORP | 23,516 | $318.0M | 2.12% | |
| 561 | KAMNUSDKAMAN CORP | 5,467 | $318.0M | 2.12% | |
| 562 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $317.0M | 2.12% | |
| 563 | IMCVISHARES TR | 2,030 | $316.0M | 2.11% | |
| 564 | RCI/BROGERS COMMUNICATIONS INC | 5,862 | $315.0M | 2.10% | |
| 565 | S76STORE CAP CORP | 9,419 | $315.0M | 2.10% | |
| 566 | FXYINVESCO CURNCYSHS JAPANESE Y | 3,643 | $314.0M | 2.10% | |
| 567 | —1ST CONSTITUTION BANCORP | 17,600 | $313.0M | 2.09% | |
| 568 | DXCDXC TECHNOLOGY CO | 4,794 | $311.0M | 2.08% | |
| 569 | HCSGHEALTHCARE SVCS GRP INC | 9,528 | $311.0M | 2.08% | |
| 570 | SPABSPDR SERIES TRUST | 10,829 | $310.0M | 2.07% | |
| 571 | TXNMPNM RES INC | 6,517 | $309.0M | 2.06% | |
| 572 | IBNICICI BK LTD | 26,721 | $307.0M | 2.05% | |
| 573 | ABMDEURABIOMED INC | 1,069 | $306.0M | 2.04% | |
| 574 | SRGSERITAGE GROWTH PPTYS | 6,928 | $306.0M | 2.04% | |
| 575 | —UNION BANKSHARES CORP NEW | 9,472 | $306.0M | 2.04% | |
| 576 | FFINFIRST FINL BANKSHARES | 5,301 | $305.0M | 2.04% | |
| 577 | CFRCULLEN FROST BANKERS INC | 3,163 | $305.0M | 2.04% | |
| 578 | AM6AMICUS THERAPEUTICS INC | 22,121 | $304.0M | 2.03% | |
| 579 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 26,422 | $304.0M | 2.03% | |
| 580 | NUANEURNUANCE COMMUNICATIONS INC | 17,874 | $304.0M | 2.03% | |
| 581 | BLBLACKLINE INC | 6,352 | $303.0M | 2.02% | |
| 582 | —GOLAR LNG PARTNERS LP | 23,568 | $303.0M | 2.02% | |
| 583 | OPLNKAR AUCTION SVCS INC | 5,843 | $302.0M | 2.02% | |
| 584 | PRIPRIMERICA INC | 2,475 | $302.0M | 2.02% | |
| 585 | —GCI LIBERTY INC | 5,547 | $301.0M | 2.01% | |
| 586 | —GRUBHUB INC | 4,328 | $301.0M | 2.01% | |
| 587 | CBNABRIDGE BANCORP INC | 10,234 | $300.0M | 2.00% | |
| 588 | IGEISHARES TR | 9,631 | $300.0M | 2.00% | |
| 589 | CAKECHEESECAKE FACTORY INC | 6,075 | $299.0M | 2.00% | |
| 590 | PGPROCTER AND GAMBLE CO | 1,239,282 | $297.7M | 1.99% | Call |
| 591 | ROKUROKU INC | 4,622 | $297.0M | 1.98% | |
| 592 | SSS1EURLIFE STORAGE INC | 3,046 | $296.0M | 1.98% | |
| 593 | TDCTERADATA CORP DEL | 6,773 | $296.0M | 1.98% | |
| 594 | PKNPERKINELMER INC | 3,079 | $295.0M | 1.97% | |
| 595 | CWTCALIFORNIA WTR SVC GROUP | 5,350 | $291.0M | 1.94% | |
| 596 | FFIVF5 NETWORKS INC | 1,833 | $289.0M | 1.93% | |
| 597 | MMLPMARTIN MIDSTREAM PRTNRS L P | 22,988 | $289.0M | 1.93% | |
| 598 | ADTNEURADTRAN INC | 21,064 | $286.0M | 1.91% | |
| 599 | XPOXPO LOGISTICS INC | 5,254 | $285.0M | 1.90% | |
| 600 | OMEROMEROS CORP | 16,414 | $285.0M | 1.90% |