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 |
|---|---|---|---|---|---|
| 601 | UPROPROSHARES TR | 5,778 | $285.0M | 1.90% | |
| 602 | XPOXPO LOGISTICS INC | 5,254 | $285.0M | 1.90% | |
| 603 | MEDMEDIFAST INC | 2,240 | $285.0M | 1.90% | |
| 604 | OMEROMEROS CORP | 16,414 | $285.0M | 1.90% | |
| 605 | UUPINVESCO DB US DLR INDEX TR | 10,880 | $284.0M | 1.90% | |
| 606 | BRKDDIREXION SHS ETF TR | 13,305 | $283.0M | 1.89% | |
| 607 | SUISUN CMNTYS INC | 2,395 | $283.0M | 1.89% | |
| 608 | SHAKSHAKE SHACK INC | 6,565 | $282.0M | 1.88% | Put |
| 609 | ACAARCOSA INC | 9,260 | $281.0M | 1.88% | |
| 610 | —UNITED CMNTY FINL CORP OHIO | 29,692 | $281.0M | 1.88% | |
| 611 | PKWINVESCO EXCHANGE TRADED FD T | 4,677 | $280.0M | 1.87% | |
| 612 | HYSPIMCO ETF TR | 2,761 | $280.0M | 1.87% | |
| 613 | —TEEKAY LNG PARTNERS L P | 18,755 | $278.0M | 1.86% | |
| 614 | HYTBLACKROCK CORPOR HI YLD FD I | 27,207 | $278.0M | 1.86% | |
| 615 | SBCSABRA HEALTH CARE REIT INC | 14,160 | $277.0M | 1.85% | |
| 616 | —INTERSECT ENT INC | 8,628 | $277.0M | 1.85% | |
| 617 | —HSBC HLDGS PLC | 10,750 | $277.0M | 1.85% | |
| 618 | ITEQETF MANAGERS TR | 7,410 | $276.0M | 1.84% | |
| 619 | AOMISHARES TR | 7,170 | $276.0M | 1.84% | |
| 620 | VACMARRIOTT VACTINS WORLDWID CO | 2,950 | $274.0M | 1.83% | |
| 621 | EXPEAGLE MATERIALS INC | 3,244 | $273.0M | 1.82% | |
| 622 | JPCNUVEEN PFD & INCM OPPORTNYS | 28,712 | $273.0M | 1.82% | |
| 623 | MOG/AMOOG INC | 3,146 | $272.0M | 1.82% | |
| 624 | MG1MGE ENERGY INC | 3,988 | $272.0M | 1.82% | |
| 625 | SPYXSPDR SER TR | 3,989 | $272.0M | 1.82% | |
| 626 | ESGDISHARES TR | 4,292 | $272.0M | 1.82% | |
| 627 | CXWCORECIVIC INC | 13,982 | $272.0M | 1.82% | |
| 628 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,334 | $272.0M | 1.82% | |
| 629 | USACUSA COMPRESSION PARTNERS LP | 17,287 | $271.0M | 1.81% | |
| 630 | ALGTALLEGIANT TRAVEL CO | 2,097 | $271.0M | 1.81% | |
| 631 | PAASPAN AMERICAN SILVER CORP | 20,647 | $270.0M | 1.80% | Call |
| 632 | BYDBOYD GAMING CORP | 9,809 | $270.0M | 1.80% | |
| 633 | HAINHAIN CELESTIAL GROUP INC | 11,614 | $270.0M | 1.80% | |
| 634 | IBKRINTERACTIVE BROKERS GROUP IN | 5,249 | $269.0M | 1.80% | |
| 635 | TERTERADYNE INC | 6,653 | $269.0M | 1.80% | |
| 636 | GAPGAP INC | 10,387 | $269.0M | 1.80% | |
| 637 | AIAISHARES TR | 4,400 | $269.0M | 1.80% | |
| 638 | VVRINVESCO SR INCOME TR | 63,597 | $268.0M | 1.79% | |
| 639 | —BLACKROCK MUNICIPAL BOND TR | 18,474 | $268.0M | 1.79% | |
| 640 | ROAMLATTICE STRATEGIES TR | 11,475 | $267.0M | 1.78% | |
| 641 | —INTREXON CORP | 50,581 | $266.0M | 1.78% | |
| 642 | —INDEXIQ ETF TR | 10,213 | $266.0M | 1.78% | |
| 643 | WWDWOODWARD INC | 2,821 | $266.0M | 1.78% | |
| 644 | MRVLMARVELL TECHNOLOGY GROUP LTD | 13,304 | $266.0M | 1.78% | |
| 645 | —BLACKROCK NY MUNICIPAL BOND | 18,841 | $266.0M | 1.78% | |
| 646 | —COLONY CAP INC NEW | 49,664 | $265.0M | 1.77% | |
| 647 | FDDFIRST TR STOXX EURO DIV FD | 20,546 | $265.0M | 1.77% | |
| 648 | EXREXTRA SPACE STORAGE INC | 2,603 | $265.0M | 1.77% | |
| 649 | HFROHIGHLAND FLOATNG RATE OPPRT | 19,059 | $264.0M | 1.76% | |
| 650 | XMMOINVESCO EXCHANGE TRADED FD T | 4,704 | $264.0M | 1.76% | |
| 651 | —CINER RES LP | 10,396 | $264.0M | 1.76% | |
| 652 | EMLEASTERN CO | 9,600 | $264.0M | 1.76% | |
| 653 | TSAACI WORLDWIDE INC | 8,021 | $263.0M | 1.76% | |
| 654 | BEPBROOKFIELD RENEWABLE PARTNER | 8,218 | $263.0M | 1.76% | |
| 655 | SHESPDR SER TR | 3,750 | $263.0M | 1.76% | |
| 656 | KMXCARMAX INC | 3,718 | $262.0M | 1.75% | |
| 657 | RNRRENAISSANCERE HOLDINGS LTD | 1,822 | $262.0M | 1.75% | |
| 658 | DBEZDBX ETF TR | 8,764 | $262.0M | 1.75% | |
| 659 | AORISHARES TR | 5,867 | $262.0M | 1.75% | |
| 660 | SGENEURSEATTLE GENETICS INC | 3,543 | $261.0M | 1.74% | |
| 661 | NVCRNOVOCURE LTD | 5,420 | $261.0M | 1.74% | |
| 662 | ERUSISHARES INC | 7,463 | $260.0M | 1.74% | |
| 663 | EPREPR PPTYS | 3,360 | $260.0M | 1.74% | |
| 664 | CBRLCRACKER BARREL OLD CTRY STOR | 1,621 | $260.0M | 1.74% | |
| 665 | MRTXEURMIRATI THERAPEUTICS INC | 3,550 | $260.0M | 1.74% | |
| 666 | MHDBLACKROCK MUNIHOLDINGS FD IN | 16,341 | $260.0M | 1.74% | |
| 667 | NUSCNUSHARES ETF TR | 9,085 | $259.0M | 1.73% | |
| 668 | HOMBHOME BANCSHARES INC | 14,670 | $259.0M | 1.73% | |
| 669 | TRSTRIMAS CORP | 8,588 | $259.0M | 1.73% | |
| 670 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 116,924 | $258.0M | 1.72% | |
| 671 | —CVR PARTNERS LP | 65,714 | $258.0M | 1.72% | |
| 672 | ATDALLEGHENY TECHNOLOGIES INC | 10,181 | $257.0M | 1.72% | |
| 673 | SPEMSPDR INDEX SHS FDS | 7,178 | $257.0M | 1.72% | |
| 674 | NPFINUVEEN PFD & INCM SECURTIES | 28,806 | $257.0M | 1.72% | |
| 675 | ETENERGY TRANSFER LP | 3,811,177 | $256.8M | 1.72% | Put |
| 676 | BFHALLIANCE DATA SYSTEMS CORP | 1,426 | $256.0M | 1.71% | |
| 677 | CAPLCROSSAMERICA PARTNERS LP | 14,056 | $256.0M | 1.71% | |
| 678 | BTUSDBT GROUP PLC | 17,347 | $255.0M | 1.70% | |
| 679 | TWITITAN INTL INC ILL | 42,875 | $255.0M | 1.70% | |
| 680 | CZREURCAESARS ENTMT CORP | 80,243 | $253.0M | 1.69% | Call |
| 681 | NRANRG ENERGY INC | 6,005 | $253.0M | 1.69% | |
| 682 | NEOGNEOGEN CORP | 4,465 | $253.0M | 1.69% | |
| 683 | OVEROVERSTOCK COM INC DEL | 26,177 | $251.0M | 1.68% | Call |
| 684 | —WESTERN ASSET VAR RT STRG FD | 16,097 | $250.0M | 1.67% | |
| 685 | EWGISHARES INC | 9,205 | $250.0M | 1.67% | |
| 686 | TQJSIGNATURE BK NEW YORK N Y | 1,914 | $250.0M | 1.67% | |
| 687 | SRLNSSGA ACTIVE ETF TR | 5,480 | $250.0M | 1.67% | |
| 688 | LAMRLAMAR ADVERTISING CO NEW | 3,152 | $250.0M | 1.67% | |
| 689 | GLOBGLOBANT S A | 3,546 | $250.0M | 1.67% | |
| 690 | AKAFETF SER SOLUTIONS | 7,641 | $249.0M | 1.66% | |
| 691 | SESEA LTD | 10,689 | $249.0M | 1.66% | |
| 692 | IHEISHARES TR | 1,609 | $248.0M | 1.66% | |
| 693 | HTDHANCOCK JOHN TAX-ADV DIV INC | 9,935 | $248.0M | 1.66% | |
| 694 | GLPIGAMING & LEISURE PPTYS INC | 6,374 | $248.0M | 1.66% | |
| 695 | FRPTFRESHPET INC | 5,883 | $248.0M | 1.66% | |
| 696 | APPNAPPIAN CORP | 7,228 | $248.0M | 1.66% | |
| 697 | CTRACABOT OIL & GAS CORP | 9,579 | $246.0M | 1.64% | |
| 698 | LKQ1LKQ CORP | 8,453 | $246.0M | 1.64% | |
| 699 | ELSEQUITY LIFESTYLE PPTYS INC | 2,135 | $246.0M | 1.64% | |
| 700 | EUOPROSHARES TR II | 9,530 | $245.0M | 1.64% |