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 |
|---|---|---|---|---|---|
| 301 | ACRSACLARIS THERAPEUTICS INC | 69,406 | $512.0M | 3.93% | |
| 302 | EQIXEQUINIX INC | 1,457 | $512.0M | 3.93% | |
| 303 | CMFISHARES TR | 8,754 | $512.0M | 3.93% | |
| 304 | WUBAUSD58 COM INC | 9,313 | $511.0M | 3.92% | |
| 305 | CFCF INDS HLDGS INC | 11,636 | $509.0M | 3.90% | |
| 306 | RSPUINVESCO EXCHANGE TRADED FD T | 5,636 | $508.0M | 3.90% | |
| 307 | JNPJUNIPER NETWORKS INC | 20,877 | $507.0M | 3.89% | Call |
| 308 | IYLDISHARES TR | 21,770 | $507.0M | 3.89% | |
| 309 | TRMBTRIMBLE INC | 15,294 | $504.0M | 3.87% | |
| 310 | QQQPROSHARES TR | 10,885 | $504.0M | 3.87% | |
| 311 | —CREE INC | 11,732 | $501.0M | 3.84% | |
| 312 | MUCBLACKROCK MUNIHLDNGS CALI QL | 40,547 | $500.0M | 3.84% | |
| 313 | CLBCORE LABORATORIES N V | 8,117 | $499.0M | 3.83% | |
| 314 | PG4PRINCIPAL FINL GROUP INC | 11,196 | $499.0M | 3.83% | |
| 315 | UAAUNDER ARMOUR INC | 28,157 | $499.0M | 3.83% | |
| 316 | GSBDGOLDMAN SACHS BDC INC | 26,992 | $498.0M | 3.82% | |
| 317 | SMBVANECK VECTORS ETF TR | 28,743 | $498.0M | 3.82% | |
| 318 | TCBITEXAS CAPITAL BANCSHARES INC | 9,641 | $496.0M | 3.80% | |
| 319 | GPNGLOBAL PMTS INC | 4,833 | $495.0M | 3.80% | |
| 320 | APTVAPTIV PLC | 7,972 | $494.0M | 3.79% | |
| 321 | UDRUDR INC | 12,446 | $494.0M | 3.79% | |
| 322 | VOYAVOYA FINL INC | 12,363 | $493.0M | 3.78% | |
| 323 | CQQQINVESCO EXCHNG TRADED FD TR | 12,565 | $493.0M | 3.78% | |
| 324 | XTISHARES TR | 14,857 | $493.0M | 3.78% | |
| 325 | FDSFACTSET RESH SYS INC | 2,458 | $492.0M | 3.77% | |
| 326 | KYNKAYNE ANDERSN MLP MIDS INVT | 35,584 | $492.0M | 3.77% | |
| 327 | IYHISHARES TR | 2,703 | $489.0M | 3.75% | |
| 328 | DHID R HORTON INC | 14,086 | $489.0M | 3.75% | |
| 329 | LADRLADDER CAP CORP | 31,627 | $488.0M | 3.74% | |
| 330 | IDOGALPS ETF TR | 20,492 | $488.0M | 3.74% | |
| 331 | GNTXGENTEX CORP | 23,887 | $487.0M | 3.74% | |
| 332 | BBVABANCO BILBAO VIZCAYA ARGENTA | 91,445 | $486.0M | 3.73% | |
| 333 | ABEVAMBEV SA | 124,061 | $486.0M | 3.73% | |
| 334 | —TORTOISE MLP FD INC | 39,611 | $485.0M | 3.72% | |
| 335 | WENWENDYS CO | 30,874 | $485.0M | 3.72% | |
| 336 | AGCOAGCO CORP | 8,644 | $482.0M | 3.70% | |
| 337 | MSGNMSG NETWORK INC | 20,455 | $481.0M | 3.69% | |
| 338 | RBCRBC BEARINGS INC | 3,644 | $480.0M | 3.68% | |
| 339 | RCLROYAL CARIBBEAN CRUISES LTD | 4,896 | $480.0M | 3.68% | |
| 340 | CRSPCRISPR THERAPEUTICS AG | 16,692 | $480.0M | 3.68% | |
| 341 | EEMAISHARES INC | 7,858 | $479.0M | 3.67% | |
| 342 | HRTXHERON THERAPEUTICS INC | 18,315 | $477.0M | 3.66% | |
| 343 | SMGSCOTTS MIRACLE GRO CO | 7,733 | $477.0M | 3.66% | |
| 344 | EOIEATON VANCE ENHANCED EQ INC | 36,779 | $475.0M | 3.64% | |
| 345 | MFCMANULIFE FINL CORP | 33,379 | $475.0M | 3.64% | |
| 346 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,506 | $474.0M | 3.64% | |
| 347 | —INDEXIQ ETF TR | 21,308 | $473.0M | 3.63% | |
| 348 | HEIHEICO CORP NEW | 6,109 | $471.0M | 3.61% | |
| 349 | GGENPACT LIMITED | 17,625 | $469.0M | 3.60% | |
| 350 | —NUVEEN ENERGY MLP TOTL RTRNF | 58,222 | $468.0M | 3.59% | |
| 351 | ADMEETF SER SOLUTIONS | 16,436 | $467.0M | 3.58% | |
| 352 | RSPRINVESCO EXCHANGE TRADED FD T | 18,115 | $467.0M | 3.58% | |
| 353 | IEXIDEX CORP | 3,688 | $465.0M | 3.57% | |
| 354 | TDOCTELADOC HEALTH INC | 9,496 | $465.0M | 3.57% | Call |
| 355 | CGCARLYLE GROUP L P | 29,387 | $464.0M | 3.56% | |
| 356 | ALNYALNYLAM PHARMACEUTICALS INC | 6,344 | $463.0M | 3.55% | |
| 357 | GTYGETTY RLTY CORP NEW | 15,643 | $460.0M | 3.53% | |
| 358 | TSCOTRACTOR SUPPLY CO | 5,506 | $459.0M | 3.52% | |
| 359 | WPPWPP PLC NEW | 8,337 | $457.0M | 3.51% | |
| 360 | GGGGRACO INC | 13,849 | $457.0M | 3.51% | Call |
| 361 | —DIREXION SHS ETF TR | 14,724 | $456.0M | 3.50% | |
| 362 | BF/ABROWN FORMAN CORP | 9,615 | $456.0M | 3.50% | |
| 363 | FXGFIRST TR EXCHANGE TRADED FD | 10,812 | $456.0M | 3.50% | |
| 364 | NWLNEWELL BRANDS INC | 24,522 | $455.0M | 3.49% | |
| 365 | QQQEDIREXION SHS ETF TR | 11,457 | $455.0M | 3.49% | |
| 366 | —ETF SER SOLUTIONS | 19,194 | $455.0M | 3.49% | |
| 367 | —INTREXON CORP | 73,152 | $454.0M | 3.48% | |
| 368 | FGDFIRST TR EXCHANGE TRADED FD | 20,759 | $454.0M | 3.48% | |
| 369 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,439 | $453.0M | 3.47% | |
| 370 | DSLDOUBLELINE INCOME SOLUTIONS | 26,182 | $453.0M | 3.47% | |
| 371 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 27,088 | $453.0M | 3.47% | |
| 372 | LBEURL BRANDS INC | 17,828 | $452.0M | 3.47% | |
| 373 | XHBSPDR SERIES TRUST | 13,850 | $451.0M | 3.46% | |
| 374 | IEPICAHN ENTERPRISES LP | 7,942 | $451.0M | 3.46% | |
| 375 | XMESPDR SERIES TRUST | 17,161 | $450.0M | 3.45% | |
| 376 | NEUNEWMARKET CORP | 1,089 | $450.0M | 3.45% | |
| 377 | NVRIHARSCO CORP | 22,603 | $448.0M | 3.44% | |
| 378 | CSGPCOSTAR GROUP INC | 1,319 | $446.0M | 3.42% | |
| 379 | AITAPPLIED INDL TECHNOLOGIES IN | 8,255 | $446.0M | 3.42% | |
| 380 | EQNREQUINOR ASA | 21,283 | $446.0M | 3.42% | |
| 381 | ARNAEURARENA PHARMACEUTICALS INC | 11,455 | $446.0M | 3.42% | |
| 382 | SANBANCO SANTANDER SA | 98,827 | $446.0M | 3.42% | |
| 383 | AROWARROW FINL CORP | 13,902 | $445.0M | 3.41% | |
| 384 | IGRCBRE CLARION GLOBAL REAL EST | 72,236 | $445.0M | 3.41% | |
| 385 | FXYINVESCO CURNCYSHS JAPANESE Y | 5,092 | $445.0M | 3.41% | |
| 386 | SPTISPDR SERIES TRUST | 7,486 | $445.0M | 3.41% | |
| 387 | SEICSEI INVESTMENTS CO | 9,611 | $444.0M | 3.41% | |
| 388 | DBEUDBX ETF TR | 17,635 | $443.0M | 3.40% | |
| 389 | BKIEURBLACK KNIGHT INC | 9,780 | $441.0M | 3.38% | |
| 390 | WRBW R BERKLEY CORPORATION | 5,977 | $441.0M | 3.38% | |
| 391 | AMRNAMARIN CORP PLC | 32,614 | $440.0M | 3.37% | Call |
| 392 | —DUN & BRADSTREET CORP DEL NE | 3,071 | $438.0M | 3.36% | |
| 393 | HQHTEKLA HEALTHCARE INVS | 24,287 | $437.0M | 3.35% | |
| 394 | DWASINVESCO EXCHNG TRADED FD TR | 10,043 | $435.0M | 3.34% | |
| 395 | IYGISHARES TR | 3,865 | $434.0M | 3.33% | |
| 396 | FTGCFIRST TR EXCHAN TRADED FD VI | 24,132 | $433.0M | 3.32% | |
| 397 | ALXNALEXION PHARMACEUTICALS INC | 4,437 | $431.0M | 3.31% | |
| 398 | EHCENCOMPASS HEALTH CORP | 7,026 | $431.0M | 3.31% | |
| 399 | GMEDGLOBUS MED INC | 9,910 | $427.0M | 3.28% | |
| 400 | GNRCGENERAC HLDGS INC | 8,869 | $426.0M | 3.27% |