HighTower Advisors, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$13.0B
Holdings
2,074
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MOATVANECK VECTORS ETF TR | 15,550 | $640.0M | 4.91% | |
| 202 | —SCANA CORP NEW | 13,358 | $639.0M | 4.90% | |
| 203 | XMLVINVESCO EXCHNG TRADED FD TR | 14,410 | $638.0M | 4.89% | |
| 204 | —OPPENHEIMER ETF TR | 13,659 | $638.0M | 4.89% | |
| 205 | —FIRSTCASH INC | 8,744 | $636.0M | 4.88% | |
| 206 | WBKWESTPAC BKG CORP | 36,453 | $634.0M | 4.86% | |
| 207 | —SEACOR HOLDINGS INC | 17,076 | $632.0M | 4.85% | |
| 208 | BSCOINVESCO EXCH TRD SLF IDX FD | 31,601 | $631.0M | 4.84% | |
| 209 | FLTRVANECK VECTORS ETF TR | 25,435 | $626.0M | 4.80% | |
| 210 | ATECALPHATEC HOLDINGS INC | 272,476 | $625.0M | 4.79% | |
| 211 | QEPQEP RES INC | 110,968 | $623.0M | 4.78% | |
| 212 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 44,185 | $623.0M | 4.78% | |
| 213 | GCOWPACER FDS TR | 22,232 | $622.0M | 4.77% | |
| 214 | CACCAMDEN NATL CORP | 17,263 | $621.0M | 4.76% | |
| 215 | TAPMOLSON COORS BREWING CO | 11,061 | $620.0M | 4.76% | |
| 216 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,677 | $618.0M | 4.74% | |
| 217 | EMNEASTMAN CHEM CO | 8,475 | $618.0M | 4.74% | |
| 218 | GENNQGENESIS HEALTHCARE INC | 523,570 | $618.0M | 4.74% | |
| 219 | BLVVANGUARD BD INDEX FD INC | 7,078 | $617.0M | 4.73% | |
| 220 | —BP MIDSTREAM PARTNERS LP | 39,780 | $616.0M | 4.72% | |
| 221 | TYTRI CONTL CORP | 26,190 | $614.0M | 4.71% | |
| 222 | EP3ORASURE TECHNOLOGIES INC | 51,978 | $614.0M | 4.71% | |
| 223 | —HCP INC | 21,690 | $612.0M | 4.69% | |
| 224 | CCCHEMOURS CO | 21,617 | $607.0M | 4.66% | |
| 225 | JKHYHENRY JACK & ASSOC INC | 4,810 | $606.0M | 4.65% | |
| 226 | —SHIRE PLC | 3,481 | $605.0M | 4.64% | |
| 227 | NTAPNETAPP INC | 10,082 | $605.0M | 4.64% | |
| 228 | XLNXEURXILINX INC | 7,036 | $605.0M | 4.64% | |
| 229 | GATXGATX CORP | 8,546 | $603.0M | 4.63% | |
| 230 | ODFLOLD DOMINION FGHT LINES INC | 4,868 | $603.0M | 4.63% | |
| 231 | NULGNUSHARES ETF TR | 20,048 | $603.0M | 4.63% | |
| 232 | VPLVANGUARD INTL EQUITY INDEX F | 9,957 | $598.0M | 4.59% | |
| 233 | MKLMARKEL CORP | 578 | $596.0M | 4.57% | |
| 234 | RSPGINVESCO EXCHANGE TRADED FD T | 13,812 | $594.0M | 4.56% | |
| 235 | NXPINXP SEMICONDUCTORS N V | 13,031 | $593.0M | 4.55% | Call |
| 236 | RGAREINSURANCE GROUP AMER INC | 4,219 | $589.0M | 4.52% | |
| 237 | FABFIRST TR MULTI CP VAL ALPHA | 12,309 | $589.0M | 4.52% | |
| 238 | DOCUSDPHYSICIANS RLTY TR | 36,737 | $588.0M | 4.51% | |
| 239 | ARKTARK ETF TR | 13,858 | $583.0M | 4.47% | |
| 240 | HCQAMN HEALTHCARE SERVICES INC | 10,196 | $582.0M | 4.46% | |
| 241 | FIVEFIVE BELOW INC | 5,718 | $581.0M | 4.46% | |
| 242 | CCOCAMECO CORP | 51,075 | $580.0M | 4.45% | |
| 243 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 24,716 | $580.0M | 4.45% | |
| 244 | FNXFIRST TR MID CAP CORE ALPHAD | 9,970 | $578.0M | 4.43% | |
| 245 | HRLHORMEL FOODS CORP | 13,527 | $578.0M | 4.43% | |
| 246 | IFGLISHARES TR | 21,450 | $577.0M | 4.43% | |
| 247 | HYLSFIRST TR EXCHANGE TRADED FD | 12,879 | $577.0M | 4.43% | |
| 248 | MIDDMIDDLEBY CORP | 5,487 | $576.0M | 4.42% | |
| 249 | —JP MORGAN EXCHANGE TRADED FD | 27,150 | $573.0M | 4.39% | |
| 250 | SONYSONY CORP | 11,836 | $572.0M | 4.39% | |
| 251 | JEFJEFFERIES FINL GROUP INC | 32,888 | $569.0M | 4.36% | |
| 252 | CECELANESE CORP DEL | 6,361 | $568.0M | 4.36% | |
| 253 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 15,358 | $567.0M | 4.35% | |
| 254 | PNWPINNACLE WEST CAP CORP | 6,621 | $566.0M | 4.34% | |
| 255 | —WEINGARTEN RLTY INVS | 22,732 | $565.0M | 4.33% | |
| 256 | TXRHTEXAS ROADHOUSE INC | 9,463 | $564.0M | 4.33% | |
| 257 | PGRPROGRESSIVE CORP OHIO | 9,303 | $561.0M | 4.30% | |
| 258 | LSTRLANDSTAR SYS INC | 39,849 | $560.0M | 4.30% | Call |
| 259 | PCYINVESCO EXCHNG TRADED FD TR | 21,201 | $558.0M | 4.28% | |
| 260 | QSRRESTAURANT BRANDS INTL INC | 10,596 | $558.0M | 4.28% | |
| 261 | EXTREXTREME NETWORKS INC | 91,310 | $557.0M | 4.27% | |
| 262 | BTTBLACKROCK MUN 2030 TAR TERM | 27,002 | $554.0M | 4.25% | |
| 263 | AG8AGILENT TECHNOLOGIES INC | 8,161 | $552.0M | 4.23% | |
| 264 | FMSFRESENIUS MED CARE AG&CO KGA | 16,936 | $552.0M | 4.23% | |
| 265 | FPAFIRST TR EXCH TRD ALPHA FD I | 20,245 | $551.0M | 4.23% | |
| 266 | IGMISHARES TR | 3,207 | $551.0M | 4.23% | |
| 267 | SD2SANDY SPRING BANCORP INC | 17,585 | $551.0M | 4.23% | |
| 268 | NMFCNEW MTN FIN CORP | 43,619 | $550.0M | 4.22% | |
| 269 | 4IUINVESCO INDIA EXCHG TRED FD | 22,857 | $550.0M | 4.22% | |
| 270 | LYVLIVE NATION ENTERTAINMENT IN | 13,755 | $550.0M | 4.22% | Call |
| 271 | HAPVANECK VECTORS ETF TR | 17,080 | $549.0M | 4.21% | |
| 272 | LBRDKLIBERTY BROADBAND CORP | 7,755 | $548.0M | 4.20% | |
| 273 | DGRSWISDOMTREE TR | 17,996 | $545.0M | 4.18% | |
| 274 | SOXXISHARES TR | 3,468 | $544.0M | 4.17% | |
| 275 | DDOMINION ENERGY MIDSTRM PRTN | 30,110 | $543.0M | 4.16% | |
| 276 | ATROASTRONICS CORP | 17,821 | $542.0M | 4.16% | |
| 277 | ICFISHARES TR | 5,619 | $540.0M | 4.14% | |
| 278 | FNBFNB CORP PA | 54,561 | $537.0M | 4.12% | |
| 279 | UTFCOHEN & STEERS INFRASTRUCTUR | 27,181 | $537.0M | 4.12% | |
| 280 | NEMNEWMONT MINING CORP | 15,567 | $536.0M | 4.11% | |
| 281 | VAWVANGUARD WORLD FDS | 4,826 | $532.0M | 4.08% | |
| 282 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,154 | $530.0M | 4.07% | |
| 283 | LXPUSDLEXINGTON REALTY TRUST | 64,169 | $528.0M | 4.05% | |
| 284 | FBINFORTUNE BRANDS HOME & SEC IN | 13,907 | $527.0M | 4.04% | |
| 285 | EOTEATON VANCE NATL MUN OPPORT | 28,188 | $524.0M | 4.02% | |
| 286 | INGRINGREDION INC | 5,712 | $523.0M | 4.01% | |
| 287 | ATRAPTARGROUP INC | 5,554 | $523.0M | 4.01% | |
| 288 | TQQQPROSHARES TR | 14,075 | $522.0M | 4.00% | |
| 289 | AQLTISHARES TR | 20,336 | $522.0M | 4.00% | |
| 290 | TWLOTWILIO INC | 5,833 | $521.0M | 4.00% | |
| 291 | JPSEJP MORGAN EXCHANGE TRADED FD | 19,379 | $521.0M | 4.00% | |
| 292 | MYNBLACKROCK MUNIYIELD NY QLTY | 45,105 | $520.0M | 3.99% | |
| 293 | BERYEURBERRY GLOBAL GROUP INC | 10,921 | $519.0M | 3.98% | |
| 294 | —ETF MANAGERS TR | 21,056 | $518.0M | 3.97% | |
| 295 | PUKNPRUDENTIAL PLC | 14,459 | $516.0M | 3.96% | |
| 296 | SPOTSPOTIFY TECHNOLOGY S A | 4,520 | $515.0M | 3.95% | |
| 297 | LFUSLITTELFUSE INC | 3,016 | $514.0M | 3.94% | |
| 298 | HTAEURHEALTHCARE TR AMER INC | 20,297 | $514.0M | 3.94% | |
| 299 | PBPROSPERITY BANCSHARES INC | 8,221 | $513.0M | 3.93% | |
| 300 | ECFELLSWORTH GRWTH AND INCOME L | 59,339 | $512.0M | 3.93% |