HighTower Advisors, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$13.0T
Holdings
2,074
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNNTPENNANTPARK INVT CORP | 125,509 | $799.0M | 0.01% | |
| 102 | GPROGOPRO INC | 188,718 | $798.0M | 0.01% | |
| 103 | CVRCHICAGO RIVET & MACH CO | 25,200 | $794.0M | 0.01% | |
| 104 | GBILGOLDMAN SACHS ETF TR | 7,932 | $793.0M | 0.01% | |
| 105 | PDPINVESCO EXCHANGE TRADED FD T | 16,406 | $792.0M | 0.01% | |
| 106 | —BUNGE LIMITED | 14,814 | $791.0M | 0.01% | |
| 107 | GTLSCHART INDS INC | 12,099 | $787.0M | 0.01% | |
| 108 | IYY*ISHARES TR | 6,317 | $786.0M | 0.01% | |
| 109 | —DIVIDEND & INCOME FUND | 82,337 | $785.0M | 0.01% | |
| 110 | COKECOCA COLA BOTTLING CO CONS | 4,429 | $785.0M | 0.01% | |
| 111 | PRLBPROTO LABS INC | 6,975 | $784.0M | 0.01% | |
| 112 | —USA TECHNOLOGIES INC | 202,711 | $783.0M | 0.01% | |
| 113 | MPTMEDICAL PPTYS TRUST INC | 48,721 | $782.0M | 0.01% | |
| 114 | MCOMOODYS CORP | 5,582 | $779.0M | 0.01% | |
| 115 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,572 | $778.0M | 0.01% | |
| 116 | PSCHINVESCO EXCHNG TRADED FD TR | 7,201 | $772.0M | 0.01% | |
| 117 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,547 | $771.0M | 0.01% | |
| 118 | BOHBANK HAWAII CORP | 11,446 | $771.0M | 0.01% | |
| 119 | RZGINVESCO EXCHANGE TRADED FD T | 7,454 | $771.0M | 0.01% | |
| 120 | SCHCSCHWAB STRATEGIC TR | 26,756 | $767.0M | 0.01% | |
| 121 | WPWORLDPAY INC | 10,029 | $766.0M | 0.01% | |
| 122 | —SPDR INDEX SHS FDS | 17,196 | $764.0M | 0.01% | |
| 123 | RSPSINVESCO EXCHANGE TRADED FD T | 6,462 | $759.0M | 0.01% | |
| 124 | QUSSPDR SER TR | 10,436 | $757.0M | 0.01% | |
| 125 | BNSBANK N S HALIFAX | 15,206 | $755.0M | 0.01% | |
| 126 | EX9EXELIXIS INC | 50,511 | $751.0M | 0.01% | Call |
| 127 | GWWGRAINGER W W INC | 2,655 | $750.0M | 0.01% | |
| 128 | TRI4EURTHOMSON REUTERS CORP | 15,641 | $748.0M | 0.01% | |
| 129 | KELKELLOGG CO | 13,082 | $746.0M | 0.01% | |
| 130 | BKFISHARES INC | 19,805 | $743.0M | 0.01% | |
| 131 | OGEOGE ENERGY CORP | 18,894 | $741.0M | 0.01% | |
| 132 | XRAYDENTSPLY SIRONA INC | 19,997 | $741.0M | 0.01% | |
| 133 | MLMMARTIN MARIETTA MATLS INC | 4,319 | $741.0M | 0.01% | |
| 134 | EWHISHARES INC | 32,644 | $738.0M | 0.01% | |
| 135 | BURLBURLINGTON STORES INC | 4,545 | $738.0M | 0.01% | |
| 136 | HESHESS CORP | 18,183 | $738.0M | 0.01% | |
| 137 | HIIHUNTINGTON INGALLS INDS INC | 3,871 | $737.0M | 0.01% | |
| 138 | QLDPROSHARES TR | 10,960 | $736.0M | 0.01% | |
| 139 | PHMPULTE GROUP INC | 28,174 | $733.0M | 0.01% | |
| 140 | —JOHN HANCOCK EXCHANGE TRADED | 23,071 | $732.0M | 0.01% | |
| 141 | RWMPROSHARES TR | 15,625 | $732.0M | 0.01% | |
| 142 | AWNADVANCE AUTO PARTS INC | 4,655 | $730.0M | 0.01% | |
| 143 | TDYTELEDYNE TECHNOLOGIES INC | 3,541 | $729.0M | 0.01% | |
| 144 | RRYDER SYS INC | 15,877 | $726.0M | 0.01% | |
| 145 | MQYBLACKROCK MUNIYIELD QUALITY | 55,834 | $725.0M | 0.01% | |
| 146 | REGREGENCY CTRS CORP | 12,337 | $723.0M | 0.01% | |
| 147 | WF2WINTRUST FINL CORP | 10,830 | $721.0M | 0.01% | |
| 148 | ADXADAMS DIVERSIFIED EQUITY FD | 56,990 | $719.0M | 0.01% | |
| 149 | TMUST MOBILE US INC | 11,311 | $717.0M | 0.01% | |
| 150 | ICVTISHARES TR | 13,587 | $717.0M | 0.01% | |
| 151 | NKTREURNEKTAR THERAPEUTICS | 22,515 | $716.0M | 0.01% | Call |
| 152 | TSSTOTAL SYS SVCS INC | 8,827 | $716.0M | 0.01% | |
| 153 | RELXRELX PLC | 34,926 | $715.0M | 0.01% | |
| 154 | ABMABM INDS INC | 22,218 | $713.0M | 0.01% | |
| 155 | FMCF M C CORP | 9,569 | $708.0M | 0.01% | |
| 156 | CGWINVESCO EXCHNG TRADED FD TR | 22,734 | $706.0M | 0.01% | |
| 157 | CBRECBRE GROUP INC | 17,416 | $699.0M | 0.01% | |
| 158 | ACGLARCH CAP GROUP LTD | 26,164 | $698.0M | 0.01% | |
| 159 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 35,792 | $698.0M | 0.01% | Put |
| 160 | MRO*MARATHON OIL CORP | 49,413 | $697.0M | 0.01% | |
| 161 | POOLPOOL CORPORATION | 4,708 | $697.0M | 0.01% | |
| 162 | NINISOURCE INC | 27,547 | $697.0M | 0.01% | |
| 163 | SIVBEURSVB FINL GROUP | 3,649 | $692.0M | 0.01% | |
| 164 | RSPNINVESCO EXCHANGE TRADED FD T | 6,610 | $691.0M | 0.01% | |
| 165 | BFORALPS ETF TR | 19,495 | $690.0M | 0.01% | |
| 166 | RHT1EURRED HAT INC | 3,914 | $688.0M | 0.01% | |
| 167 | ETWEATON VANCE TXMGD GL BUYWR O | 72,071 | $688.0M | 0.01% | |
| 168 | AIRRFIRST TR EXCHANGE TRADED FD | 31,611 | $686.0M | 0.01% | |
| 169 | SWXSOUTHWEST GAS HOLDINGS INC | 8,939 | $685.0M | 0.01% | |
| 170 | EXGEATON VANCE TAX ADVT DIV INC | 36,130 | $685.0M | 0.01% | |
| 171 | IMPMIMPAC MTG HLDGS INC | 180,507 | $683.0M | 0.01% | |
| 172 | ATRAGBXATARA BIOTHERAPEUTICS INC | 19,688 | $682.0M | 0.01% | |
| 173 | USOUNITED STATES OIL FUND LP | 70,480 | $680.0M | 0.01% | |
| 174 | ILCBISHARES TR | 4,737 | $678.0M | 0.01% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 65,255 | $677.0M | 0.01% | Call |
| 176 | RYNRAYONIER INC | 24,336 | $676.0M | 0.01% | |
| 177 | DOCUDOCUSIGN INC | 16,779 | $672.0M | 0.01% | |
| 178 | TSNTYSON FOODS INC | 12,587 | $671.0M | 0.01% | |
| 179 | CHICALAMOS CONV OPP AND INC FD | 75,597 | $671.0M | 0.01% | |
| 180 | TEVATEVA PHARMACEUTICAL INDS LTD | 48,094 | $669.0M | 0.01% | Call |
| 181 | —IMMUNOMEDICS INC | 46,730 | $667.0M | 0.01% | |
| 182 | —EQGP HOLDINGS LP | 33,333 | $665.0M | 0.01% | |
| 183 | HEHAWAIIAN ELEC INDUSTRIES | 18,114 | $664.0M | 0.01% | |
| 184 | JDJD COM INC | 31,655 | $659.0M | 0.01% | Call |
| 185 | TRNTRINITY INDS INC | 32,055 | $658.0M | 0.01% | |
| 186 | EXPEEXPEDIA GROUP INC | 5,818 | $658.0M | 0.01% | |
| 187 | VTWOVANGUARD SCOTTSDALE FDS | 6,115 | $657.0M | 0.01% | |
| 188 | SONSONOCO PRODS CO | 12,367 | $657.0M | 0.01% | |
| 189 | SNPSSYNOPSYS INC | 7,794 | $657.0M | 0.01% | |
| 190 | HIGHARTFORD FINL SVCS GROUP INC | 14,772 | $655.0M | 0.01% | |
| 191 | DBCINVESCO DB COMMDY INDX TRCK | 44,943 | $655.0M | 0.01% | |
| 192 | DVNDEVON ENERGY CORP NEW | 28,903 | $654.0M | 0.01% | |
| 193 | VREXVAREX IMAGING CORP | 28,470 | $652.0M | 0.01% | |
| 194 | EMLCVANECK VECTORS ETF TR | 19,712 | $650.0M | 0.00% | |
| 195 | CNDTCONDUENT INC | 60,882 | $649.0M | 0.00% | |
| 196 | AGREURAVANGRID INC | 12,907 | $647.0M | 0.00% | |
| 197 | VTIPVANGUARD MALVERN FDS | 13,529 | $646.0M | 0.00% | |
| 198 | APUAMERIGAS PARTNERS L P | 25,398 | $644.0M | 0.00% | |
| 199 | NULVNUSHARES ETF TR | 24,560 | $643.0M | 0.00% | |
| 200 | LNTALLIANT ENERGY CORP | 15,161 | $643.0M | 0.00% |