HighTower Advisors, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$13.9B
Holdings
2,148
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RYAAYRYANAIR HLDGS PLC | 8,387 | $809.0M | 5.83% | |
| 102 | TRMBTRIMBLE INC | 18,521 | $807.0M | 5.82% | |
| 103 | —BIOTELEMETRY INC | 12,553 | $807.0M | 5.82% | |
| 104 | TTMITTM TECHNOLOGIES INC | 50,372 | $804.0M | 5.80% | |
| 105 | —DIVIDEND & INCOME FUND | 66,934 | $801.0M | 5.77% | |
| 106 | DJPBARCLAYS BK PLC | 34,789 | $801.0M | 5.77% | |
| 107 | NOVEURNATIONAL OILWELL VARCO INC | 18,473 | $800.0M | 5.77% | |
| 108 | DHID R HORTON INC | 19,065 | $800.0M | 5.77% | |
| 109 | GLREGREENLIGHT CAPITAL RE LTD | 64,270 | $798.0M | 5.75% | |
| 110 | AGZISHARES TR | 7,280 | $797.0M | 5.74% | |
| 111 | SBACSBA COMMUNICATIONS CORP NEW | 4,947 | $793.0M | 5.72% | |
| 112 | USOUNITED STATES OIL FUND LP | 50,930 | $792.0M | 5.71% | |
| 113 | TYTRI CONTL CORP | 28,231 | $790.0M | 5.69% | |
| 114 | COOCOOPER COS INC | 2,845 | $790.0M | 5.69% | |
| 115 | MCOMOODYS CORP | 4,719 | $789.0M | 5.69% | |
| 116 | DATATABLEAU SOFTWARE INC | 7,034 | $787.0M | 5.67% | |
| 117 | ATRAGBXATARA BIOTHERAPEUTICS INC | 19,097 | $784.0M | 5.65% | |
| 118 | —OPPENHEIMER ETF TR | 14,480 | $784.0M | 5.65% | |
| 119 | JKHYHENRY JACK & ASSOC INC | 4,869 | $783.0M | 5.64% | |
| 120 | COUPEURCOUPA SOFTWARE INC | 24,625 | $783.0M | 5.64% | Call |
| 121 | IYY*ISHARES TR | 5,389 | $782.0M | 5.64% | |
| 122 | COKECOCA COLA BOTTLING CO CONS | 4,319 | $780.0M | 5.62% | |
| 123 | ESPRESPERION THERAPEUTICS INC NE | 17,550 | $778.0M | 5.61% | |
| 124 | IGRCBRE CLARION GLOBAL REAL EST | 106,330 | $778.0M | 5.61% | |
| 125 | CACCAMDEN NATL CORP | 17,863 | $777.0M | 5.60% | |
| 126 | ACGLARCH CAP GROUP LTD | 26,065 | $777.0M | 5.60% | |
| 127 | ATROASTRONICS CORP | 17,821 | $776.0M | 5.59% | |
| 128 | WINGWINGSTOP INC | 11,416 | $776.0M | 5.59% | |
| 129 | —INDEXIQ ETF TR | 27,307 | $775.0M | 5.59% | |
| 130 | EVRGEVERGY INC | 14,065 | $772.0M | 5.56% | |
| 131 | AWNADVANCE AUTO PARTS INC | 4,565 | $771.0M | 5.56% | |
| 132 | FABFIRST TR MULTI CP VAL ALPHA | 13,375 | $770.0M | 5.55% | |
| 133 | CGWINVESCO EXCHNG TRADED FD TR | 22,124 | $770.0M | 5.55% | |
| 134 | SPSBSPDR SERIES TRUST | 25,226 | $762.0M | 5.49% | |
| 135 | IEXIDEX CORP | 5,067 | $762.0M | 5.49% | |
| 136 | SWXSOUTHWEST GAS HOLDINGS INC | 9,552 | $755.0M | 5.44% | |
| 137 | FDISFIDELITY | 16,475 | $754.0M | 5.44% | |
| 138 | ROKUROKU INC | 11,776 | $753.0M | 5.43% | Call |
| 139 | AGNCAGNC INVT CORP | 40,226 | $750.0M | 5.41% | |
| 140 | MUCBLACKROCK MUNIHLDNGS CALI QL | 59,530 | $748.0M | 5.39% | |
| 141 | OLNOLIN CORP | 29,117 | $748.0M | 5.39% | |
| 142 | —ZYNERBA PHARMACEUTICALS INC | 91,743 | $748.0M | 5.39% | |
| 143 | GWREGUIDEWIRE SOFTWARE INC | 7,410 | $747.0M | 5.38% | |
| 144 | VRSKVERISK ANALYTICS INC | 6,165 | $746.0M | 5.38% | |
| 145 | PIIPOLARIS INDS INC | 7,380 | $746.0M | 5.38% | |
| 146 | VPLVANGUARD INTL EQUITY INDEX F | 10,578 | $742.0M | 5.35% | |
| 147 | ALBALBEMARLE CORP | 7,449 | $740.0M | 5.33% | |
| 148 | ALXNALEXION PHARMACEUTICALS INC | 5,296 | $739.0M | 5.33% | |
| 149 | MQYBLACKROCK MUNIYIELD QUALITY | 54,706 | $738.0M | 5.32% | |
| 150 | VONVVANGUARD SCOTTSDALE FDS | 6,601 | $736.0M | 5.31% | |
| 151 | EEMAISHARES INC | 10,800 | $735.0M | 5.30% | |
| 152 | —SHIRE PLC | 4,037 | $734.0M | 5.29% | |
| 153 | TMUST MOBILE US INC | 10,420 | $733.0M | 5.28% | |
| 154 | PCGPG&E CORP | 15,900 | $731.0M | 5.27% | |
| 155 | LCIILCI INDS | 8,906 | $731.0M | 5.27% | |
| 156 | —TORTOISE PIPELINE & ENERGY F | 42,549 | $731.0M | 5.27% | |
| 157 | MKLMARKEL CORP | 610 | $727.0M | 5.24% | |
| 158 | PG4PRINCIPAL FINL GROUP INC | 12,442 | $727.0M | 5.24% | |
| 159 | KYNKAYNE ANDERSN MLP MIDS INVT | 40,685 | $726.0M | 5.23% | |
| 160 | PHYS/USPROTT PHYSICAL GOLD TRUST | 76,044 | $725.0M | 5.23% | |
| 161 | PGRPROGRESSIVE CORP OHIO | 10,190 | $722.0M | 5.20% | |
| 162 | ALSNALLISON TRANSMISSION HLDGS I | 13,773 | $720.0M | 5.19% | |
| 163 | JDJD COM INC | 27,619 | $719.0M | 5.18% | Call |
| 164 | GATXGATX CORP | 8,296 | $717.0M | 5.17% | |
| 165 | IFGLISHARES TR | 25,071 | $716.0M | 5.16% | |
| 166 | OGEOGE ENERGY CORP | 19,659 | $714.0M | 5.15% | |
| 167 | BSCOINVESCO EXCH TRD SLF IDX FD | 35,446 | $710.0M | 5.12% | |
| 168 | FBTFIRST TR EXCHANGE TRADED FD | 4,479 | $705.0M | 5.08% | |
| 169 | POOLPOOL CORPORATION | 4,185 | $705.0M | 5.08% | |
| 170 | FNBFNB CORP PA | 55,392 | $705.0M | 5.08% | |
| 171 | SMHISEACOR MARINE HLDGS INC | 31,080 | $704.0M | 5.07% | |
| 172 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,887 | $700.0M | 5.05% | |
| 173 | —ENBRIDGE ENERGY MANAGEMENT L | 64,026 | $699.0M | 5.04% | |
| 174 | WBC1EURWABCO HLDGS INC | 5,927 | $699.0M | 5.04% | |
| 175 | TWLOTWILIO INC | 8,082 | $696.0M | 5.02% | |
| 176 | CCCHEMOURS CO | 17,530 | $694.0M | 5.00% | |
| 177 | LXPUSDLEXINGTON REALTY TRUST | 83,444 | $693.0M | 5.00% | |
| 178 | GCOWPACER FDS TR | 22,445 | $693.0M | 5.00% | |
| 179 | ATKRATKORE INTL GROUP INC | 25,842 | $692.0M | 4.99% | |
| 180 | BUSDBARNES GROUP INC | 9,791 | $689.0M | 4.97% | |
| 181 | SD2SANDY SPRING BANCORP INC | 17,500 | $688.0M | 4.96% | |
| 182 | LBTYBLIBERTY GLOBAL PLC | 24,303 | $685.0M | 4.94% | |
| 183 | VTHRVANGUARD SCOTTSDALE FDS | 5,117 | $685.0M | 4.94% | |
| 184 | EX9EXELIXIS INC | 50,685 | $684.0M | 4.93% | Call |
| 185 | AQLTISHARES TR | 28,240 | $683.0M | 4.92% | |
| 186 | —APPTIO INC | 18,452 | $681.0M | 4.91% | |
| 187 | BBVABANCO BILBAO VIZCAYA ARGENTA | 107,675 | $680.0M | 4.90% | |
| 188 | HIGHARTFORD FINL SVCS GROUP INC | 13,612 | $679.0M | 4.89% | |
| 189 | LBEURL BRANDS INC | 22,392 | $675.0M | 4.87% | |
| 190 | FBINFORTUNE BRANDS HOME & SEC IN | 12,819 | $672.0M | 4.84% | |
| 191 | NINISOURCE INC | 27,123 | $671.0M | 4.84% | |
| 192 | MOATVANECK VECTORS ETF TR | 14,334 | $670.0M | 4.83% | |
| 193 | SCHCSCHWAB STRATEGIC TR | 19,173 | $669.0M | 4.82% | |
| 194 | ROAMLATTICE STRATEGIES TR | 28,837 | $663.0M | 4.78% | |
| 195 | —ABERDEEN ASIA PACIFIC INCOM | 159,734 | $662.0M | 4.77% | |
| 196 | WUBAUSD58 COM INC | 8,911 | $662.0M | 4.77% | |
| 197 | —JOHN HANCOCK EXCHANGE TRADED | 23,317 | $662.0M | 4.77% | |
| 198 | HUNHUNTSMAN CORP | 24,220 | $661.0M | 4.76% | |
| 199 | EQNREQUINOR ASA | 23,501 | $661.0M | 4.76% | |
| 200 | AG8AGILENT TECHNOLOGIES INC | 9,329 | $660.0M | 4.76% |