HighTower Advisors, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$13.9B
Holdings
2,148
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FSLRFIRST SOLAR INC | 17,044 | $539.0M | 3.89% | Call |
| 302 | UCCPROSHARES TR | 4,892 | $538.0M | 3.88% | |
| 303 | XFRAXBLACKROCK FLOAT RATE OME STR | 39,011 | $538.0M | 3.88% | |
| 304 | WENWENDYS CO | 31,161 | $537.0M | 3.87% | |
| 305 | HTAEURHEALTHCARE TR AMER INC | 20,231 | $536.0M | 3.86% | |
| 306 | HMCHONDA MOTOR LTD | 17,816 | $535.0M | 3.86% | |
| 307 | CBTCABOT CORP | 8,493 | $534.0M | 3.85% | |
| 308 | MSGNMSG NETWORK INC | 20,785 | $533.0M | 3.84% | |
| 309 | —SCANA CORP NEW | 13,546 | $531.0M | 3.83% | |
| 310 | DKLDELEK LOGISTICS PARTNERS LP | 15,483 | $529.0M | 3.81% | |
| 311 | ARNAEURARENA PHARMACEUTICALS INC | 11,455 | $527.0M | 3.80% | |
| 312 | UYGPROSHARES TR | 12,170 | $526.0M | 3.79% | |
| 313 | CRTOCRITEO S A | 22,756 | $524.0M | 3.78% | |
| 314 | XPOXPO LOGISTICS INC | 4,591 | $524.0M | 3.78% | |
| 315 | FEPFIRST TR EXCH TRD ALPHA FD I | 13,703 | $524.0M | 3.78% | |
| 316 | QQQEDIREXION SHS ETF TR | 11,089 | $524.0M | 3.78% | |
| 317 | ZSZSCALER INC | 12,833 | $523.0M | 3.77% | |
| 318 | ADMEETF SER SOLUTIONS | 14,113 | $521.0M | 3.76% | |
| 319 | XGDVXGABELLI DIVD & INCOME TR | 21,777 | $521.0M | 3.76% | |
| 320 | CMFISHARES TR | 9,026 | $521.0M | 3.76% | |
| 321 | ELMEWASHINGTON REAL ESTATE INVT | 16,932 | $518.0M | 3.73% | |
| 322 | —ENBRIDGE ENERGY PARTNERS L P | 47,421 | $518.0M | 3.73% | |
| 323 | FAIFIRST TR EXCHANGE TRADED FD | 16,725 | $518.0M | 3.73% | |
| 324 | AFGAMERICAN FINL GROUP INC OHIO | 4,651 | $517.0M | 3.73% | |
| 325 | PNRPENTAIR PLC | 11,836 | $517.0M | 3.73% | |
| 326 | EQIXEQUINIX INC | 1,197 | $516.0M | 3.72% | |
| 327 | WBIYABSOLUTE SHS TR | 19,058 | $514.0M | 3.71% | |
| 328 | —ORBOTECH LTD | 8,724 | $513.0M | 3.70% | |
| 329 | ACHCACADIA HEALTHCARE COMPANY IN | 14,585 | $513.0M | 3.70% | |
| 330 | SMPLSIMPLY GOOD FOODS CO | 26,459 | $513.0M | 3.70% | |
| 331 | VIOGVANGUARD ADMIRAL FDS INC | 2,930 | $512.0M | 3.69% | |
| 332 | 4IUINVESCO INDIA EXCHG TRED FD | 21,360 | $510.0M | 3.68% | |
| 333 | NBIXNEUROCRINE BIOSCIENCES INC | 4,128 | $508.0M | 3.66% | |
| 334 | AXTAAXALTA COATING SYS LTD | 17,338 | $508.0M | 3.66% | |
| 335 | —CYPRESS SEMICONDUCTOR CORP | 35,305 | $507.0M | 3.65% | Call |
| 336 | RSPUINVESCO EXCHANGE TRADED FD T | 5,731 | $505.0M | 3.64% | |
| 337 | AMRNAMARIN CORP PLC | 31,255 | $503.0M | 3.63% | Call |
| 338 | KFYKORN FERRY INTL | 10,726 | $503.0M | 3.63% | |
| 339 | AROWARROW FINL CORP | 13,502 | $500.0M | 3.60% | |
| 340 | TPRTAPESTRY INC | 10,006 | $500.0M | 3.60% | |
| 341 | UXIPROSHARES TR | 6,247 | $499.0M | 3.60% | |
| 342 | WFRDWEATHERFORD INTL PLC | 182,111 | $493.0M | 3.55% | |
| 343 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,097 | $493.0M | 3.55% | |
| 344 | HALOHALOZYME THERAPEUTICS INC | 27,056 | $492.0M | 3.55% | |
| 345 | AKAMAKAMAI TECHNOLOGIES INC | 6,652 | $491.0M | 3.54% | |
| 346 | HRBBLOCK H & R INC | 19,019 | $488.0M | 3.52% | |
| 347 | BF/ABROWN FORMAN CORP | 9,614 | $488.0M | 3.52% | |
| 348 | JNPJUNIPER NETWORKS INC | 18,356 | $487.0M | 3.51% | Call |
| 349 | LRGFISHARES TR | 14,457 | $487.0M | 3.51% | |
| 350 | —ETF SER SOLUTIONS | 16,700 | $487.0M | 3.51% | |
| 351 | MYNBLACKROCK MUNIYIELD NY QLTY | 42,305 | $485.0M | 3.50% | |
| 352 | UPROPROSHARES TR | 8,463 | $484.0M | 3.49% | |
| 353 | THOTHOR INDS INC | 5,803 | $483.0M | 3.48% | |
| 354 | —GCI LIBERTY INC | 9,650 | $483.0M | 3.48% | |
| 355 | IYGISHARES TR | 3,590 | $479.0M | 3.45% | |
| 356 | —GUGGENHEIM CR ALLOCATION FD | 21,770 | $479.0M | 3.45% | |
| 357 | —ARRIS INTL INC | 18,352 | $478.0M | 3.45% | |
| 358 | INTTINTEST CORP | 61,618 | $478.0M | 3.45% | |
| 359 | SEICSEI INVESTMENTS CO | 7,845 | $477.0M | 3.44% | |
| 360 | ERFGBPENERPLUS CORP | 38,644 | $475.0M | 3.42% | |
| 361 | HEIHEICO CORP NEW | 5,129 | $474.0M | 3.42% | |
| 362 | GXCSPDR INDEX SHS FDS | 4,909 | $472.0M | 3.40% | |
| 363 | IYLDISHARES TR | 19,076 | $471.0M | 3.40% | |
| 364 | HOMBHOME BANCSHARES INC | 21,489 | $470.0M | 3.39% | |
| 365 | EHCENCOMPASS HEALTH CORP | 6,049 | $469.0M | 3.38% | |
| 366 | PEBOPEOPLES BANCORP INC | 13,253 | $466.0M | 3.36% | |
| 367 | —PROSHARES TR | 10,738 | $466.0M | 3.36% | |
| 368 | BERYEURBERRY GLOBAL GROUP INC | 9,520 | $462.0M | 3.33% | |
| 369 | UPWPROSHARES TR | 9,725 | $462.0M | 3.33% | |
| 370 | MEDMEDIFAST INC | 2,093 | $462.0M | 3.33% | |
| 371 | AOAISHARES TR | 8,378 | $461.0M | 3.32% | |
| 372 | NEUNEWMARKET CORP | 1,143 | $461.0M | 3.32% | |
| 373 | MBBISHARES TR | 4,444 | $459.0M | 3.31% | |
| 374 | JPUSJP MORGAN EXCHANGE TRADED FD | 6,131 | $458.0M | 3.30% | |
| 375 | DNPDNP SELECT INCOME FD | 41,219 | $457.0M | 3.29% | |
| 376 | UAUNDER ARMOUR INC | 23,593 | $456.0M | 3.29% | |
| 377 | UDOWPROSHARES TR | 4,168 | $455.0M | 3.28% | |
| 378 | INTFISHARES TR | 16,178 | $455.0M | 3.28% | |
| 379 | WDRWADDELL & REED FINL INC | 21,359 | $454.0M | 3.27% | |
| 380 | XHBSPDR SERIES TRUST | 11,786 | $454.0M | 3.27% | |
| 381 | —ENERGEN CORP | 5,265 | $454.0M | 3.27% | |
| 382 | UDRUDR INC | 11,192 | $453.0M | 3.27% | |
| 383 | IRDMIRIDIUM COMMUNICATIONS INC | 20,166 | $453.0M | 3.27% | |
| 384 | BKTBLACKROCK INCOME TR INC | 78,148 | $452.0M | 3.26% | |
| 385 | —GRUBHUB INC | 3,607 | $451.0M | 3.25% | Call |
| 386 | CSGSCSG SYS INTL INC | 11,203 | $451.0M | 3.25% | |
| 387 | CBNABRIDGE BANCORP INC | 13,534 | $450.0M | 3.24% | |
| 388 | ISIIONIS PHARMACEUTICALS INC | 8,632 | $449.0M | 3.24% | |
| 389 | XMLVINVESCO EXCHNG TRADED FD TR | 9,208 | $449.0M | 3.24% | |
| 390 | —RITE AID CORP | 348,014 | $449.0M | 3.24% | |
| 391 | STLDSTEEL DYNAMICS INC | 9,998 | $449.0M | 3.24% | |
| 392 | GTYGETTY RLTY CORP NEW | 15,643 | $447.0M | 3.22% | |
| 393 | FUODOLBY LABORATORIES INC | 6,350 | $446.0M | 3.21% | |
| 394 | BUWABIO RAD LABS INC | 1,406 | $443.0M | 3.19% | |
| 395 | SMFGSUMITOMO MITSUI FINL GROUP I | 54,316 | $440.0M | 3.17% | |
| 396 | KBHKB HOME | 18,406 | $440.0M | 3.17% | |
| 397 | RSPRINVESCO EXCHANGE TRADED FD T | 16,176 | $439.0M | 3.16% | |
| 398 | —DUN & BRADSTREET CORP DEL NE | 3,071 | $438.0M | 3.16% | |
| 399 | NOKNOKIA CORP | 78,463 | $436.0M | 3.14% | |
| 400 | AGCOAGCO CORP | 7,154 | $436.0M | 3.14% |