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 |
|---|---|---|---|---|---|
| 601 | USCRU S CONCRETE INC | 8,155 | $287.0M | 2.20% | |
| 602 | ABMDEURABIOMED INC | 885 | $287.0M | 2.20% | |
| 603 | FLCFLAHERTY & CRUMRINE TOTAL RE | 16,654 | $286.0M | 2.19% | |
| 604 | IMCVISHARES TR | 2,046 | $285.0M | 2.19% | |
| 605 | JPCNUVEEN PFD & INCM OPPORTNYS | 33,947 | $284.0M | 2.18% | |
| 606 | IYCISHARES TR | 1,572 | $284.0M | 2.18% | |
| 607 | EVHEVOLENT HEALTH INC | 13,936 | $283.0M | 2.17% | |
| 608 | NYFISHARES TR | 5,137 | $283.0M | 2.17% | |
| 609 | GKDGRAND CANYON ED INC | 3,005 | $282.0M | 2.16% | |
| 610 | THGHANOVER INS GROUP INC | 2,405 | $282.0M | 2.16% | |
| 611 | COR1EURCORESITE RLTY CORP | 3,237 | $282.0M | 2.16% | |
| 612 | WEXWEX INC | 2,000 | $281.0M | 2.16% | |
| 613 | WINGWINGSTOP INC | 4,396 | $281.0M | 2.16% | |
| 614 | PBRPETROLEO BRASILEIRO SA PETRO | 21,256 | $281.0M | 2.16% | |
| 615 | EIMEATON VANCE MUN BD FD | 24,934 | $280.0M | 2.15% | |
| 616 | FFINFIRST FINL BANKSHARES | 4,882 | $279.0M | 2.14% | |
| 617 | CACCCREDIT ACCEP CORP MICH | 731 | $279.0M | 2.14% | |
| 618 | UBSIUNITED BANKSHARES INC WEST V | 8,851 | $277.0M | 2.12% | |
| 619 | —HSBC HLDGS PLC | 10,750 | $277.0M | 2.12% | |
| 620 | TRIPTRIPADVISOR INC | 5,132 | $275.0M | 2.11% | |
| 621 | PCGPG&E CORP | 11,434 | $275.0M | 2.11% | |
| 622 | CPKCHESAPEAKE UTILS CORP | 3,380 | $275.0M | 2.11% | |
| 623 | SSS1EURLIFE STORAGE INC | 2,947 | $275.0M | 2.11% | |
| 624 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,802 | $275.0M | 2.11% | |
| 625 | TKRTIMKEN CO | 7,322 | $274.0M | 2.10% | |
| 626 | MEDMEDIFAST INC | 2,186 | $274.0M | 2.10% | |
| 627 | ONON SEMICONDUCTOR CORP | 16,399 | $273.0M | 2.09% | |
| 628 | PNRPENTAIR PLC | 7,226 | $273.0M | 2.09% | |
| 629 | ALBALBEMARLE CORP | 3,450 | $271.0M | 2.08% | |
| 630 | ROUSLATTICE STRATEGIES TR | 9,741 | $271.0M | 2.08% | |
| 631 | —WESTERN ASSET VAR RT STRG FD | 17,823 | $269.0M | 2.06% | |
| 632 | TTCTORO CO | 4,807 | $268.0M | 2.06% | |
| 633 | NYCBEURNEW YORK CMNTY BANCORP INC | 28,020 | $266.0M | 2.04% | |
| 634 | SDPPROSHARES TR | 6,168 | $266.0M | 2.04% | |
| 635 | STEWBOULDER GROWTH & INCOME FD I | 25,608 | $266.0M | 2.04% | |
| 636 | TYLTYLER TECHNOLOGIES INC | 1,440 | $266.0M | 2.04% | |
| 637 | —UNITED CMNTY FINL CORP OHIO | 29,988 | $265.0M | 2.03% | |
| 638 | AEBAALLETE INC | 3,478 | $265.0M | 2.03% | |
| 639 | NEOGNEOGEN CORP | 4,719 | $264.0M | 2.02% | |
| 640 | TXNMPNM RES INC | 6,477 | $264.0M | 2.02% | |
| 641 | SUISUN CMNTYS INC | 2,550 | $263.0M | 2.02% | |
| 642 | NVCRNOVOCURE LTD | 7,935 | $263.0M | 2.02% | Call |
| 643 | ACREARES COML REAL ESTATE CORP | 20,218 | $263.0M | 2.02% | |
| 644 | VIPSVIPSHOP HLDGS LTD | 48,477 | $262.0M | 2.01% | Call |
| 645 | ITBISHARES TR | 8,609 | $261.0M | 2.00% | |
| 646 | EWGISHARES INC | 10,206 | $260.0M | 1.99% | |
| 647 | WITWIPRO LTD | 50,740 | $259.0M | 1.99% | |
| 648 | ROAMLATTICE STRATEGIES TR | 11,684 | $259.0M | 1.99% | |
| 649 | TDCTERADATA CORP DEL | 6,743 | $258.0M | 1.98% | |
| 650 | HHC*HOWARD HUGHES CORP | 2,638 | $258.0M | 1.98% | |
| 651 | MAAMID AMER APT CMNTYS INC | 2,706 | $258.0M | 1.98% | |
| 652 | BLDTOPBUILD CORP | 5,716 | $257.0M | 1.97% | |
| 653 | CBRLCRACKER BARREL OLD CTRY STOR | 1,612 | $257.0M | 1.97% | |
| 654 | CWTCALIFORNIA WTR SVC GROUP | 5,400 | $257.0M | 1.97% | |
| 655 | MYDBLACKROCK MUNIYIELD FD INC | 20,454 | $257.0M | 1.97% | |
| 656 | CFRCULLEN FROST BANKERS INC | 2,932 | $257.0M | 1.97% | |
| 657 | —TIER REIT INC | 12,551 | $257.0M | 1.97% | |
| 658 | PACWUSDPACWEST BANCORP DEL | 7,634 | $254.0M | 1.95% | |
| 659 | —PROSHARES TR | 6,477 | $254.0M | 1.95% | |
| 660 | ABJAABB LTD | 13,114 | $254.0M | 1.95% | |
| 661 | ARESARES MANAGEMENT CORPORATION | 14,310 | $254.0M | 1.95% | |
| 662 | SJBPROSHARES TR | 10,685 | $253.0M | 1.94% | |
| 663 | TTDTHE TRADE DESK INC | 2,178 | $253.0M | 1.94% | |
| 664 | —GRUBHUB INC | 3,504 | $253.0M | 1.94% | Call |
| 665 | —UNION BANKSHARES CORP NEW | 8,949 | $253.0M | 1.94% | |
| 666 | AOMISHARES TR | 7,107 | $253.0M | 1.94% | |
| 667 | TPLUSDTEXAS PAC LD TR | 464 | $252.0M | 1.93% | |
| 668 | SBCSABRA HEALTH CARE REIT INC | 15,071 | $252.0M | 1.93% | |
| 669 | —INDEXIQ ETF TR | 10,100 | $252.0M | 1.93% | |
| 670 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,498 | $252.0M | 1.93% | |
| 671 | SCHRSCHWAB STRATEGIC TR | 4,749 | $252.0M | 1.93% | |
| 672 | —ZYNERBA PHARMACEUTICALS INC | 84,493 | $251.0M | 1.93% | |
| 673 | GAPGAP INC DEL | 9,757 | $250.0M | 1.92% | |
| 674 | UNMUNUM GROUP | 8,534 | $250.0M | 1.92% | |
| 675 | HYTBLACKROCK CORPOR HI YLD FD I | 26,860 | $249.0M | 1.91% | |
| 676 | SITESITEONE LANDSCAPE SUPPLY INC | 4,505 | $249.0M | 1.91% | |
| 677 | WYNNWYNN RESORTS LTD | 3,362 | $249.0M | 1.91% | Call |
| 678 | VNDAVANDA PHARMACEUTICALS INC | 9,539 | $249.0M | 1.91% | |
| 679 | —BLACKROCK MUNICIPAL BOND TR | 18,450 | $247.0M | 1.89% | |
| 680 | PKNPERKINELMER INC | 3,131 | $246.0M | 1.89% | |
| 681 | WMTWALMART INC | 786,683 | $245.1M | 1.88% | Put |
| 682 | PAASPAN AMERICAN SILVER CORP | 16,569 | $243.0M | 1.86% | |
| 683 | SPYXSPDR SER TR | 3,989 | $243.0M | 1.86% | |
| 684 | WATWATERS CORP | 1,287 | $243.0M | 1.86% | |
| 685 | AIAISHARES TR | 4,400 | $243.0M | 1.86% | |
| 686 | VOXVANGUARD WORLD FDS | 3,254 | $243.0M | 1.86% | |
| 687 | —HI-CRUSH PARTNERS LP | 67,140 | $243.0M | 1.86% | |
| 688 | —BARCLAYS BK PLC | 18,558 | $242.0M | 1.86% | |
| 689 | CIKCREDIT SUISSE GROUP | 22,781 | $242.0M | 1.86% | Call |
| 690 | —INTERSECT ENT INC | 8,628 | $242.0M | 1.86% | |
| 691 | GOOGLALPHABET INC | 74,431 | $240.9M | 1.85% | Call |
| 692 | SGCSUPERIOR GRP OF COMPANIES IN | 13,651 | $240.0M | 1.84% | |
| 693 | APLEAPPLE HOSPITALITY REIT INC | 16,811 | $240.0M | 1.84% | |
| 694 | NNNNATIONAL RETAIL PPTYS INC | 4,978 | $240.0M | 1.84% | |
| 695 | MHDBLACKROCK MUNIHOLDINGS FD IN | 16,341 | $240.0M | 1.84% | |
| 696 | —JP MORGAN EXCHANGE TRADED FD | 4,816 | $239.0M | 1.83% | |
| 697 | EXREXTRA SPACE STORAGE INC | 2,636 | $239.0M | 1.83% | |
| 698 | GOLGBPGOL LINHAS AEREAS INTLG S A | 17,515 | $239.0M | 1.83% | |
| 699 | ITGRINTEGER HLDGS CORP | 3,143 | $239.0M | 1.83% | |
| 700 | PCRXPACIRA PHARMACEUTICALS INC | 5,535 | $237.0M | 1.82% |