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 |
|---|---|---|---|---|---|
| 501 | —1ST CONSTITUTION BANCORP | 17,600 | $351.0M | 2.69% | |
| 502 | —JP MORGAN EXCHANGE TRADED FD | 6,421 | $349.0M | 2.68% | |
| 503 | AIVLWISDOMTREE TR | 4,552 | $349.0M | 2.68% | |
| 504 | HCSGHEALTHCARE SVCS GRP INC | 8,769 | $348.0M | 2.67% | |
| 505 | IMCGISHARES TR | 1,794 | $347.0M | 2.66% | |
| 506 | QTECFIRST TR NASDAQ100 TECH INDE | 5,072 | $345.0M | 2.65% | |
| 507 | NUDMNUSHARES ETF TR | 15,298 | $343.0M | 2.63% | |
| 508 | SRCLSTERICYCLE INC | 9,398 | $342.0M | 2.62% | |
| 509 | JBLUJETBLUE AIRWAYS CORP | 21,513 | $342.0M | 2.62% | |
| 510 | BONDPIMCO ETF TR | 3,319 | $340.0M | 2.61% | |
| 511 | AERAERCAP HOLDINGS NV | 8,574 | $339.0M | 2.60% | |
| 512 | BHKBLACKROCK CORE BD TR | 27,656 | $338.0M | 2.59% | |
| 513 | GWREGUIDEWIRE SOFTWARE INC | 4,150 | $337.0M | 2.58% | |
| 514 | PGXINVESCO EXCHNG TRADED FD TR | 25,067 | $336.0M | 2.58% | |
| 515 | HDSUSDHD SUPPLY HLDGS INC | 8,926 | $336.0M | 2.58% | |
| 516 | PMXPIMCO MUN INCOME FD III | 30,225 | $336.0M | 2.58% | |
| 517 | —WRIGHT MED GROUP N V | 12,317 | $335.0M | 2.57% | |
| 518 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,018 | $335.0M | 2.57% | |
| 519 | EWBCEAST WEST BANCORP INC | 7,738 | $335.0M | 2.57% | |
| 520 | GVAGRANITE CONSTR INC | 8,335 | $335.0M | 2.57% | |
| 521 | BUWABIO RAD LABS INC | 1,452 | $335.0M | 2.57% | |
| 522 | OHIOMEGA HEALTHCARE INVS INC | 9,475 | $333.0M | 2.55% | |
| 523 | VOOGVANGUARD ADMIRAL FDS INC | 2,476 | $333.0M | 2.55% | |
| 524 | FEMBFIRST TR EXCH TRADED FD III | 9,062 | $332.0M | 2.55% | |
| 525 | LEALEAR CORP | 2,705 | $332.0M | 2.55% | |
| 526 | MBIMBIA INC | 37,084 | $331.0M | 2.54% | |
| 527 | RWXSPDR INDEX SHS FDS | 9,420 | $330.0M | 2.53% | |
| 528 | HOGHARLEY DAVIDSON INC | 9,664 | $330.0M | 2.53% | |
| 529 | —PORTOLA PHARMACEUTICALS INC | 17,055 | $330.0M | 2.53% | Call |
| 530 | QLYSQUALYS INC | 4,432 | $329.0M | 2.52% | |
| 531 | HEWJISHARES TR | 11,670 | $329.0M | 2.52% | |
| 532 | GLOBGLOBANT S A | 5,713 | $327.0M | 2.51% | |
| 533 | PJPINVESCO EXCHANGE TRADED FD T | 5,231 | $326.0M | 2.50% | |
| 534 | PGFINVESCO EXCHANGE TRADED FD T | 18,675 | $326.0M | 2.50% | |
| 535 | OSKOSHKOSH CORP | 5,338 | $325.0M | 2.49% | |
| 536 | —PLURALSIGHT INC | 13,820 | $325.0M | 2.49% | |
| 537 | UNFIUNITED NAT FOODS INC | 31,449 | $323.0M | 2.48% | |
| 538 | SQMSOCIEDAD QUIMICA MINERA DE C | 8,479 | $322.0M | 2.47% | |
| 539 | ERFGBPENERPLUS CORP | 41,590 | $322.0M | 2.47% | |
| 540 | —CALYXT INC | 30,944 | $320.0M | 2.45% | |
| 541 | SMFGSUMITOMO MITSUI FINL GROUP I | 48,426 | $319.0M | 2.45% | |
| 542 | DNKNDUNKIN BRANDS GROUP INC | 4,983 | $319.0M | 2.45% | |
| 543 | DTHWISDOMTREE TR | 8,635 | $318.0M | 2.44% | |
| 544 | ACBAURORA CANNABIS INC | 64,914 | $318.0M | 2.44% | |
| 545 | ELANELANCO ANIMAL HEALTH INC | 9,971 | $317.0M | 2.43% | |
| 546 | ETVEATON VANCE TX MNG BY WRT OP | 23,513 | $317.0M | 2.43% | |
| 547 | SNNSMITH & NEPHEW PLC | 8,422 | $316.0M | 2.42% | |
| 548 | YINNEURDIREXION SHS ETF TR | 18,110 | $315.0M | 2.42% | |
| 549 | KAMNUSDKAMAN CORP | 5,596 | $314.0M | 2.41% | |
| 550 | PKWINVESCO EXCHANGE TRADED FD T | 5,997 | $313.0M | 2.40% | |
| 551 | GABGABELLI EQUITY TR INC | 60,834 | $312.0M | 2.39% | |
| 552 | OIAINVESCO MUNI INCOME OPP TRST | 44,806 | $312.0M | 2.39% | |
| 553 | —ULTIMATE SOFTWARE GROUP INC | 1,298 | $311.0M | 2.39% | |
| 554 | MHNBLACKROCK MUNIHLDGS NY QLTY | 25,900 | $311.0M | 2.39% | |
| 555 | AZTABROOKS AUTOMATION INC | 11,891 | $310.0M | 2.38% | |
| 556 | RACEFERRARI N V | 3,128 | $310.0M | 2.38% | |
| 557 | VIOVVANGUARD ADMIRAL FDS INC | 2,714 | $309.0M | 2.37% | |
| 558 | DDD3-D SYS CORP DEL | 30,651 | $309.0M | 2.37% | |
| 559 | RBAGBPRITCHIE BROS AUCTIONEERS | 9,534 | $306.0M | 2.35% | |
| 560 | DIVGLOBAL X FDS | 13,576 | $305.0M | 2.34% | |
| 561 | RDYDR REDDYS LABS LTD | 8,131 | $305.0M | 2.34% | |
| 562 | AFBALLIANCEBERNSTEIN NATL MUNI | 25,183 | $305.0M | 2.34% | |
| 563 | TECHBIO TECHNE CORP | 2,120 | $304.0M | 2.33% | |
| 564 | TWOEURTWO HBRS INVT CORP | 23,516 | $304.0M | 2.33% | |
| 565 | ARNCCHFARCONIC INC | 17,756 | $302.0M | 2.32% | |
| 566 | RCI/BROGERS COMMUNICATIONS INC | 5,915 | $301.0M | 2.31% | |
| 567 | —VECTREN CORP | 4,158 | $299.0M | 2.29% | |
| 568 | —QIAGEN NV | 8,672 | $298.0M | 2.29% | |
| 569 | IBNICICI BK LTD | 28,847 | $298.0M | 2.29% | |
| 570 | SJR/BEURSHAW COMMUNICATIONS INC | 16,445 | $298.0M | 2.29% | |
| 571 | RNSTRENASANT CORP | 9,999 | $298.0M | 2.29% | |
| 572 | VSSVANGUARD INTL EQUITY INDEX F | 3,149 | $298.0M | 2.29% | |
| 573 | CBNABRIDGE BANCORP INC | 11,634 | $297.0M | 2.28% | |
| 574 | ACAARCOSA INC | 10,662 | $297.0M | 2.28% | |
| 575 | PARPAR TECHNOLOGY CORP | 13,738 | $296.0M | 2.27% | |
| 576 | —PROSHARES TR | 12,044 | $296.0M | 2.27% | |
| 577 | HUBBHUBBELL INC | 2,979 | $296.0M | 2.27% | |
| 578 | CIENCIENA CORP | 8,789 | $296.0M | 2.27% | |
| 579 | PPTPUTNAM PREMIER INCOME TR | 62,781 | $295.0M | 2.26% | |
| 580 | ICUIICU MED INC | 1,281 | $294.0M | 2.26% | |
| 581 | DXCDXC TECHNOLOGY CO | 5,626 | $293.0M | 2.25% | |
| 582 | NBIXNEUROCRINE BIOSCIENCES INC | 4,106 | $293.0M | 2.25% | |
| 583 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $292.0M | 2.24% | |
| 584 | PTLCPACER FDS TR | 10,161 | $292.0M | 2.24% | |
| 585 | FEPFIRST TR EXCH TRD ALPHA FD I | 9,431 | $292.0M | 2.24% | |
| 586 | —BARCLAYS BK PLC | 13,136 | $291.0M | 2.23% | |
| 587 | CLRUSDCONTINENTAL RESOURCES INC | 7,260 | $291.0M | 2.23% | |
| 588 | STIPISHARES TR | 2,967 | $290.0M | 2.22% | |
| 589 | FDDFIRST TR STOXX EURO DIV FD | 24,331 | $290.0M | 2.22% | |
| 590 | HAINHAIN CELESTIAL GROUP INC | 18,056 | $290.0M | 2.22% | |
| 591 | CYDCHINA YUCHAI INTL LTD | 23,352 | $290.0M | 2.22% | |
| 592 | DECKDECKERS OUTDOOR CORP | 2,265 | $290.0M | 2.22% | |
| 593 | MITKMITEK SYS INC | 26,908 | $289.0M | 2.22% | |
| 594 | APOAPOLLO GLOBAL MGMT LLC | 11,733 | $289.0M | 2.22% | |
| 595 | GLPGLOBAL PARTNERS LP | 17,660 | $288.0M | 2.21% | |
| 596 | GDDYGODADDY INC | 4,388 | $287.0M | 2.20% | |
| 597 | PWBINVESCO EXCHANGE TRADED FD T | 6,947 | $287.0M | 2.20% | |
| 598 | HLIHOULIHAN LOKEY INC | 7,761 | $287.0M | 2.20% | |
| 599 | XRNPXCOHEN & STEERS REIT & PFD IN | 16,053 | $287.0M | 2.20% | |
| 600 | USCRU S CONCRETE INC | 8,155 | $287.0M | 2.20% |