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 |
|---|---|---|---|---|---|
| 401 | —FCB FINL HLDGS INC | 9,238 | $434.0M | 3.13% | |
| 402 | SPTISPDR SERIES TRUST | 7,463 | $433.0M | 3.12% | |
| 403 | TWOEURTWO HBRS INVT CORP | 28,781 | $433.0M | 3.12% | |
| 404 | IMCGISHARES TR | 1,824 | $431.0M | 3.11% | |
| 405 | RWXSPDR INDEX SHS FDS | 11,223 | $430.0M | 3.10% | |
| 406 | SNNSMITH & NEPHEW PLC | 11,618 | $430.0M | 3.10% | |
| 407 | NBRNABORS INDUSTRIES LTD | 69,940 | $429.0M | 3.09% | |
| 408 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,874 | $429.0M | 3.09% | |
| 409 | SPYVSPDR SERIES TRUST | 13,819 | $428.0M | 3.09% | |
| 410 | FXYINVESCO CURNCYSHS JAPANESE Y | 5,092 | $428.0M | 3.09% | |
| 411 | CLLSCELLECTIS S A | 15,140 | $426.0M | 3.07% | |
| 412 | —ULTIMATE SOFTWARE GROUP INC | 1,316 | $426.0M | 3.07% | |
| 413 | JBLUJETBLUE AIRWAYS CORP | 21,882 | $425.0M | 3.06% | |
| 414 | CFFIC & F FINL CORP | 7,246 | $425.0M | 3.06% | |
| 415 | —WEINGARTEN RLTY INVS | 14,271 | $424.0M | 3.06% | |
| 416 | NACNUVEEN CA QUALTY MUN INCOME | 32,790 | $424.0M | 3.06% | |
| 417 | TDOCTELADOC HEALTH INC | 5,014 | $421.0M | 3.03% | Call |
| 418 | PNWPINNACLE WEST CAP CORP | 5,281 | $420.0M | 3.03% | |
| 419 | FIVEFIVE BELOW INC | 3,273 | $419.0M | 3.02% | |
| 420 | PWZINVESCO EXCHNG TRADED FD TR | 16,362 | $418.0M | 3.01% | |
| 421 | BLBLACKLINE INC | 7,370 | $417.0M | 3.01% | |
| 422 | WWWWOLVERINE WORLD WIDE INC | 10,658 | $416.0M | 3.00% | |
| 423 | SEESEALED AIR CORP NEW | 10,368 | $416.0M | 3.00% | |
| 424 | —ELDORADO RESORTS INC | 8,659 | $416.0M | 3.00% | |
| 425 | DARDARLING INGREDIENTS INC | 21,533 | $415.0M | 2.99% | |
| 426 | SJNKSPDR SER TR | 15,197 | $414.0M | 2.98% | |
| 427 | NHSNEUBERGER BERMAN HGH YLD FD | 37,729 | $413.0M | 2.98% | |
| 428 | OVEROVERSTOCK COM INC DEL | 30,765 | $412.0M | 2.97% | Call |
| 429 | SPYXSPDR SER TR | 5,826 | $412.0M | 2.97% | |
| 430 | UUPINVESCO DB US DLR INDEX TR | 95,880 | $411.0M | 2.96% | Call |
| 431 | VACMARRIOTT VACATIONS WRLDWDE C | 3,686 | $411.0M | 2.96% | |
| 432 | TSCOTRACTOR SUPPLY CO | 4,505 | $410.0M | 2.96% | |
| 433 | DBEUDBX ETF TR | 14,368 | $409.0M | 2.95% | |
| 434 | —ETF MANAGERS TR | 10,213 | $409.0M | 2.95% | |
| 435 | NWLNEWELL BRANDS INC | 20,164 | $407.0M | 2.93% | |
| 436 | HOGHARLEY DAVIDSON INC | 8,996 | $406.0M | 2.93% | |
| 437 | MATMATTEL INC | 25,289 | $405.0M | 2.92% | |
| 438 | OMEROMEROS CORP | 16,714 | $405.0M | 2.92% | Call |
| 439 | —LEGACY RESVS INC | 83,411 | $405.0M | 2.92% | |
| 440 | KMXCARMAX INC | 5,447 | $404.0M | 2.91% | |
| 441 | UTFCOHEN & STEERS INFRASTRUCTUR | 18,237 | $404.0M | 2.91% | |
| 442 | MOOVANECK VECTORS ETF TR | 6,115 | $403.0M | 2.90% | |
| 443 | DAKTDAKTRONICS INC | 51,350 | $403.0M | 2.90% | |
| 444 | HXLHEXCEL CORP NEW | 6,037 | $403.0M | 2.90% | |
| 445 | AIVLWISDOMTREE TR | 4,422 | $401.0M | 2.89% | |
| 446 | —CREE INC | 10,571 | $401.0M | 2.89% | |
| 447 | —BLACKROCK MUNIYIELD INVST FD | 28,100 | $400.0M | 2.88% | |
| 448 | —QIAGEN NV | 10,527 | $400.0M | 2.88% | |
| 449 | DTHWISDOMTREE TR | 9,509 | $399.0M | 2.88% | |
| 450 | TPLUSDTEXAS PAC LD TR | 462 | $399.0M | 2.88% | |
| 451 | JBGSJBG SMITH PPTYS | 10,756 | $398.0M | 2.87% | |
| 452 | SOXXISHARES TR | 2,130 | $396.0M | 2.85% | |
| 453 | VOOGVANGUARD ADMIRAL FDS INC | 2,476 | $394.0M | 2.84% | |
| 454 | GMEDGLOBUS MED INC | 6,969 | $393.0M | 2.83% | |
| 455 | UNMUNUM GROUP | 10,077 | $393.0M | 2.83% | |
| 456 | —TIER REIT INC | 16,360 | $393.0M | 2.83% | |
| 457 | PJPINVESCO EXCHANGE TRADED FD T | 5,336 | $393.0M | 2.83% | |
| 458 | —PORTOLA PHARMACEUTICALS INC | 14,980 | $392.0M | 2.83% | Call |
| 459 | PKWINVESCO EXCHANGE TRADED FD T | 6,430 | $391.0M | 2.82% | |
| 460 | TTDTHE TRADE DESK INC | 2,592 | $391.0M | 2.82% | |
| 461 | OASEUROASIS PETE INC NEW | 27,436 | $389.0M | 2.80% | |
| 462 | EWGISHARES INC | 13,102 | $389.0M | 2.80% | |
| 463 | —COLONY CAP INC NEW | 64,400 | $389.0M | 2.80% | |
| 464 | HCQAMN HEALTHCARE SERVICES INC | 7,070 | $389.0M | 2.80% | |
| 465 | —COLUMBIA PPTY TR INC | 16,368 | $388.0M | 2.80% | |
| 466 | SCHRSCHWAB STRATEGIC TR | 7,480 | $388.0M | 2.80% | |
| 467 | ITBISHARES TR | 11,012 | $387.0M | 2.79% | |
| 468 | GVAGRANITE CONSTR INC | 8,448 | $387.0M | 2.79% | |
| 469 | IQIQIYI INC | 14,366 | $386.0M | 2.78% | |
| 470 | TYLTYLER TECHNOLOGIES INC | 1,593 | $386.0M | 2.78% | |
| 471 | MSFTMICROSOFT CORP | 2,623,189 | $385.3M | 2.78% | Put |
| 472 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,522 | $385.0M | 2.78% | |
| 473 | FDO.FMACYS INC | 11,089 | $385.0M | 2.78% | |
| 474 | BKHBLACK HILLS CORP | 6,617 | $385.0M | 2.78% | |
| 475 | DNKNDUNKIN BRANDS GROUP INC | 5,185 | $381.0M | 2.75% | |
| 476 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 20,978 | $381.0M | 2.75% | |
| 477 | LNGCHENIERE ENERGY INC | 5,480 | $380.0M | 2.74% | |
| 478 | —BEMIS INC | 7,815 | $380.0M | 2.74% | |
| 479 | ETVEATON VANCE TX MNG BY WRT OP | 23,513 | $379.0M | 2.73% | |
| 480 | USCRU S CONCRETE INC | 8,288 | $378.0M | 2.72% | |
| 481 | PMXPIMCO MUN INCOME FD III | 32,600 | $377.0M | 2.72% | |
| 482 | VISNCOMMSCOPE HLDG CO INC | 12,306 | $377.0M | 2.72% | |
| 483 | WPPWPP PLC NEW | 5,181 | $377.0M | 2.72% | |
| 484 | NUDMNUSHARES ETF TR | 14,355 | $377.0M | 2.72% | |
| 485 | LADRLADDER CAP CORP | 22,313 | $377.0M | 2.72% | |
| 486 | SMLVSPDR SER TR | 3,907 | $376.0M | 2.71% | |
| 487 | VSSVANGUARD INTL EQUITY INDEX F | 3,338 | $376.0M | 2.71% | |
| 488 | DSLDOUBLELINE INCOME SOLUTIONS | 18,679 | $376.0M | 2.71% | |
| 489 | SCISERVICE CORP INTL | 8,506 | $375.0M | 2.70% | |
| 490 | SGENEURSEATTLE GENETICS INC | 4,810 | $373.0M | 2.69% | |
| 491 | AZPNUSDASPEN TECHNOLOGY INC | 3,279 | $373.0M | 2.69% | |
| 492 | —CYRUSONE INC | 5,818 | $371.0M | 2.67% | |
| 493 | FDDFIRST TR STOXX EURO DIV FD | 28,226 | $371.0M | 2.67% | |
| 494 | CHECHEMED CORP NEW | 1,151 | $370.0M | 2.67% | |
| 495 | NYCBEURNEW YORK CMNTY BANCORP INC | 35,690 | $369.0M | 2.66% | |
| 496 | SPYSPDR S&P 500 ETF TR | 1,198,105 | $367.8M | 2.65% | Put |
| 497 | HUBBHUBBELL INC | 2,738 | $367.0M | 2.65% | |
| 498 | EUFNISHARES TR | 18,023 | $367.0M | 2.65% | |
| 499 | AVNSAVANOS MED INC | 5,315 | $367.0M | 2.65% | |
| 500 | ZGZILLOW GROUP INC | 8,237 | $366.0M | 2.64% |