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 |
|---|---|---|---|---|---|
| 401 | CPBCAMPBELL SOUP CO | 16,380 | $424.0M | 3.25% | Call |
| 402 | —LANDMARK INFRASTRUCTURE LP | 36,740 | $423.0M | 3.24% | |
| 403 | WSTWEST PHARMACEUTICAL SVSC INC | 4,289 | $423.0M | 3.24% | |
| 404 | NACNUVEEN CA QUALTY MUN INCOME | 33,190 | $423.0M | 3.24% | |
| 405 | BKHBLACK HILLS CORP | 6,744 | $422.0M | 3.24% | |
| 406 | RYAAYRYANAIR HLDGS PLC | 5,838 | $421.0M | 3.23% | |
| 407 | LDPCOHEN & STEERS LTD DUR PFD I | 19,219 | $420.0M | 3.22% | |
| 408 | AFGAMERICAN FINL GROUP INC OHIO | 4,631 | $420.0M | 3.22% | |
| 409 | APAMARTISAN PARTNERS ASSET MGMT | 19,063 | $420.0M | 3.22% | |
| 410 | HFCUSDHOLLYFRONTIER CORP | 8,213 | $419.0M | 3.21% | |
| 411 | HALOHALOZYME THERAPEUTICS INC | 28,615 | $418.0M | 3.21% | |
| 412 | LOCOEL POLLO LOCO HLDGS INC | 27,244 | $417.0M | 3.20% | |
| 413 | DNPDNP SELECT INCOME FD | 40,163 | $417.0M | 3.20% | |
| 414 | ETGEATON VANCE TX ADV GLBL DIV | 30,757 | $417.0M | 3.20% | |
| 415 | BKTBLACKROCK INCOME TR INC | 72,217 | $415.0M | 3.18% | |
| 416 | HMCHONDA MOTOR LTD | 15,636 | $414.0M | 3.18% | |
| 417 | UDOWPROSHARES TR | 5,800 | $414.0M | 3.18% | |
| 418 | PWZINVESCO EXCHNG TRADED FD TR | 16,044 | $414.0M | 3.18% | |
| 419 | EAELECTRONIC ARTS INC | 5,400 | $412.0M | 3.16% | Call |
| 420 | FANGDIAMONDBACK ENERGY INC | 4,403 | $411.0M | 3.15% | |
| 421 | AMGAFFILIATED MANAGERS GROUP | 4,228 | $411.0M | 3.15% | |
| 422 | JBGSJBG SMITH PPTYS | 11,763 | $410.0M | 3.14% | |
| 423 | PIIPOLARIS INDS INC | 5,292 | $408.0M | 3.13% | |
| 424 | VIOGVANGUARD ADMIRAL FDS INC | 2,930 | $407.0M | 3.12% | |
| 425 | SPYSPDR S&P 500 ETF TR | 1,538,100 | $404.2M | 3.10% | Put |
| 426 | RVNCEURREVANCE THERAPEUTICS INC | 20,000 | $403.0M | 3.09% | |
| 427 | CRONCRONOS GROUP INC | 38,713 | $402.0M | 3.08% | |
| 428 | AKAMAKAMAI TECHNOLOGIES INC | 6,563 | $401.0M | 3.08% | |
| 429 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,770 | $401.0M | 3.08% | |
| 430 | AXTAAXALTA COATING SYS LTD | 17,190 | $400.0M | 3.07% | |
| 431 | IXCISHARES TR | 13,659 | $400.0M | 3.07% | |
| 432 | —GUGGENHEIM CR ALLOCATION FD | 21,770 | $400.0M | 3.07% | |
| 433 | FUODOLBY LABORATORIES INC | 6,551 | $399.0M | 3.06% | |
| 434 | WTWISDOMTREE CONTINUOUS COMMOD | 22,535 | $396.0M | 3.04% | |
| 435 | XGDVXGABELLI DIVD & INCOME TR | 21,549 | $395.0M | 3.03% | |
| 436 | CYBRCYBERARK SOFTWARE LTD | 5,300 | $392.0M | 3.01% | |
| 437 | TOLTOLL BROTHERS INC | 11,849 | $391.0M | 3.00% | |
| 438 | ELMEWASHINGTON REAL ESTATE INVT | 16,926 | $391.0M | 3.00% | |
| 439 | BXMTBLACKSTONE MTG TR INC | 12,263 | $391.0M | 3.00% | |
| 440 | FWRDUSDFORWARD AIR CORP | 7,139 | $390.0M | 2.99% | |
| 441 | —APOLLO SR FLOATING RATE FD I | 26,959 | $387.0M | 2.97% | |
| 442 | AOAISHARES TR | 7,956 | $387.0M | 2.97% | |
| 443 | PEBOPEOPLES BANCORP INC | 12,880 | $386.0M | 2.96% | |
| 444 | CFFIC & F FINL CORP | 7,261 | $386.0M | 2.96% | |
| 445 | RHIROBERT HALF INTL INC | 6,752 | $386.0M | 2.96% | |
| 446 | —CAS MED SYS INC | 240,889 | $385.0M | 2.95% | |
| 447 | NGGNATIONAL GRID PLC | 8,077 | $385.0M | 2.95% | |
| 448 | —DCP MIDSTREAM LP | 14,557 | $385.0M | 2.95% | |
| 449 | —NATIONAL INSTRS CORP | 8,563 | $384.0M | 2.95% | |
| 450 | —TC PIPELINES LP | 11,937 | $383.0M | 2.94% | |
| 451 | —SALIENT MIDSTREAM & MLP FD | 51,773 | $383.0M | 2.94% | |
| 452 | GXCSPDR INDEX SHS FDS | 4,527 | $383.0M | 2.94% | |
| 453 | MTNVAIL RESORTS INC | 1,810 | $382.0M | 2.93% | |
| 454 | VRSNVERISIGN INC | 2,575 | $382.0M | 2.93% | |
| 455 | —IHS MARKIT LTD | 7,909 | $382.0M | 2.93% | |
| 456 | XOMEXXON MOBIL CORP | 5,597,363 | $381.7M | 2.93% | |
| 457 | CHECHEMED CORP NEW | 1,361 | $381.0M | 2.92% | |
| 458 | —SPARK THERAPEUTICS INC | 9,700 | $380.0M | 2.91% | |
| 459 | COUPEURCOUPA SOFTWARE INC | 20,539 | $379.0M | 2.91% | Call |
| 460 | —CYRUSONE INC | 7,196 | $379.0M | 2.91% | |
| 461 | J40TPROSHARES TR | 10,758 | $379.0M | 2.91% | |
| 462 | DAKTDAKTRONICS INC | 51,150 | $378.0M | 2.90% | |
| 463 | INTTINTEST CORP | 61,618 | $378.0M | 2.90% | |
| 464 | CPE3EURCALLON PETE CO DEL | 59,146 | $376.0M | 2.88% | |
| 465 | ABGAMERISOURCEBERGEN CORP | 5,065 | $376.0M | 2.88% | |
| 466 | CGNXCOGNEX CORP | 9,530 | $374.0M | 2.87% | |
| 467 | SCISERVICE CORP INTL | 9,302 | $373.0M | 2.86% | |
| 468 | CBTCABOT CORP | 8,673 | $373.0M | 2.86% | |
| 469 | MSFTMICROSOFT CORP | 2,816,403 | $372.6M | 2.86% | Put |
| 470 | IRDMIRIDIUM COMMUNICATIONS INC | 20,178 | $372.0M | 2.85% | |
| 471 | INOINOVIO PHARMACEUTICALS INC | 92,504 | $371.0M | 2.85% | |
| 472 | AZPNUSDASPEN TECHNOLOGY INC | 4,523 | $370.0M | 2.84% | |
| 473 | NHSNEUBERGER BERMAN HGH YLD FD | 38,247 | $370.0M | 2.84% | |
| 474 | UAUNDER ARMOUR INC | 23,119 | $369.0M | 2.83% | |
| 475 | —NOBLE MIDSTREAM PARTNERS LP | 12,848 | $369.0M | 2.83% | |
| 476 | ITMVANECK VECTORS ETF TR | 7,748 | $367.0M | 2.81% | |
| 477 | SEESEALED AIR CORP NEW | 10,527 | $367.0M | 2.81% | |
| 478 | SMHISEACOR MARINE HLDGS INC | 31,080 | $366.0M | 2.81% | |
| 479 | LITGLOBAL X FDS | 13,530 | $365.0M | 2.80% | |
| 480 | JNJJOHNSON & JOHNSON | 1,548,349 | $364.2M | 2.79% | Put |
| 481 | SRGSERITAGE GROWTH PPTYS | 11,264 | $364.0M | 2.79% | |
| 482 | IGEISHARES TR | 13,326 | $364.0M | 2.79% | |
| 483 | IEVISHARES TR | 9,407 | $364.0M | 2.79% | |
| 484 | HXLHEXCEL CORP NEW | 6,319 | $364.0M | 2.79% | |
| 485 | DISCAUSDDISCOVERY INC | 14,604 | $363.0M | 2.78% | |
| 486 | EQREQUITY RESIDENTIAL | 5,494 | $362.0M | 2.78% | |
| 487 | CSGSCSG SYS INTL INC | 11,386 | $361.0M | 2.77% | |
| 488 | WWWWOLVERINE WORLD WIDE INC | 11,221 | $360.0M | 2.76% | |
| 489 | —BEMIS INC | 7,815 | $358.0M | 2.75% | |
| 490 | BKNBLACKROCK INVT QUALITY MUN T | 27,025 | $358.0M | 2.75% | |
| 491 | PGHYINVESCO EXCHNG TRADED FD TR | 15,964 | $358.0M | 2.75% | |
| 492 | REZIRESIDEO TECHNOLOGIES INC | 18,910 | $358.0M | 2.75% | |
| 493 | —ATLANTIC CAP BANCSHARES INC | 21,788 | $357.0M | 2.74% | |
| 494 | PWRQUANTA SVCS INC | 11,777 | $357.0M | 2.74% | |
| 495 | —BLACKROCK MUNIYIELD INVST FD | 28,100 | $357.0M | 2.74% | |
| 496 | HOLXHOLOGIC INC | 8,523 | $355.0M | 2.72% | |
| 497 | UBSUBS GROUP AG | 28,521 | $354.0M | 2.72% | |
| 498 | —TRISTATE CAP HLDGS INC | 18,203 | $354.0M | 2.72% | |
| 499 | SPYVSPDR SERIES TRUST | 13,053 | $353.0M | 2.71% | |
| 500 | —1ST CONSTITUTION BANCORP | 17,600 | $351.0M | 2.69% |