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 |
|---|---|---|---|---|---|
| 201 | IGMISHARES TR | 3,141 | $658.0M | 4.74% | |
| 202 | XMESPDR SERIES TRUST | 19,086 | $653.0M | 4.71% | |
| 203 | EXPEEXPEDIA GROUP INC | 4,991 | $652.0M | 4.70% | |
| 204 | WHRWHIRLPOOL CORP | 5,463 | $649.0M | 4.68% | |
| 205 | HUBSHUBSPOT INC | 4,261 | $648.0M | 4.67% | |
| 206 | GMFSPDR INDEX SHS FDS | 6,922 | $647.0M | 4.66% | |
| 207 | —APOLLO SR FLOATING RATE FD I | 40,338 | $645.0M | 4.65% | |
| 208 | STTSTATE STR CORP | 7,629 | $645.0M | 4.65% | |
| 209 | NULGNUSHARES ETF TR | 17,238 | $644.0M | 4.64% | |
| 210 | BTTBLACKROCK MUN 2030 TAR TERM | 31,074 | $643.0M | 4.63% | |
| 211 | DDD3-D SYS CORP DEL | 33,876 | $642.0M | 4.63% | |
| 212 | UAAUNDER ARMOUR INC | 30,314 | $639.0M | 4.61% | |
| 213 | LNTALLIANT ENERGY CORP | 14,904 | $637.0M | 4.59% | |
| 214 | AJGGALLAGHER ARTHUR J & CO | 8,582 | $635.0M | 4.58% | |
| 215 | NULVNUSHARES ETF TR | 20,974 | $635.0M | 4.58% | |
| 216 | FORFORESTAR GROUP INC | 29,975 | $635.0M | 4.58% | |
| 217 | XLNXEURXILINX INC | 7,888 | $635.0M | 4.58% | |
| 218 | AQLTISHARES TR | 24,732 | $634.0M | 4.57% | |
| 219 | TXRHTEXAS ROADHOUSE INC | 9,157 | $633.0M | 4.56% | |
| 220 | AITAPPLIED INDL TECHNOLOGIES IN | 8,047 | $630.0M | 4.54% | |
| 221 | TKRTIMKEN CO | 12,611 | $629.0M | 4.53% | |
| 222 | NEMNEWMONT MINING CORP | 20,894 | $627.0M | 4.52% | |
| 223 | —GOVERNMENT PPTYS INCOME TR | 55,400 | $625.0M | 4.51% | |
| 224 | ECFELLSWORTH GRWTH AND INCOME L | 59,878 | $623.0M | 4.49% | |
| 225 | MPTMEDICAL PPTYS TRUST INC | 41,870 | $623.0M | 4.49% | |
| 226 | LITGLOBAL X FDS | 18,901 | $621.0M | 4.48% | |
| 227 | PHMPULTE GROUP INC | 24,984 | $620.0M | 4.47% | |
| 228 | QLYSQUALYS INC | 6,938 | $619.0M | 4.46% | |
| 229 | SANBANCO SANTANDER SA | 121,934 | $619.0M | 4.46% | |
| 230 | VTWOVANGUARD SCOTTSDALE FDS | 4,593 | $619.0M | 4.46% | |
| 231 | GREKUSDGLOBAL X FDS | 74,597 | $617.0M | 4.45% | |
| 232 | HEHAWAIIAN ELEC INDUSTRIES | 17,316 | $616.0M | 4.44% | |
| 233 | NXPINXP SEMICONDUCTORS N V | 12,020 | $614.0M | 4.43% | Call |
| 234 | AGREURAVANGRID INC | 12,723 | $610.0M | 4.40% | |
| 235 | —DCP MIDSTREAM LP | 15,337 | $608.0M | 4.38% | |
| 236 | ZBRAZEBRA TECHNOLOGIES CORP | 3,420 | $607.0M | 4.38% | |
| 237 | LSTRLANDSTAR SYS INC | 39,140 | $607.0M | 4.38% | Call |
| 238 | EOTEATON VANCE NATL MUN OPPORT | 28,188 | $607.0M | 4.38% | |
| 239 | FVDFIRST TR VALUE LINE DIVID IN | 19,122 | $606.0M | 4.37% | |
| 240 | INGRINGREDION INC | 5,793 | $606.0M | 4.37% | |
| 241 | GSBDGOLDMAN SACHS BDC INC | 27,294 | $604.0M | 4.35% | |
| 242 | —INVESCO EXCHNG TRADED FD TR | 59,731 | $603.0M | 4.35% | |
| 243 | PXHINVESCO EXCHNG TRADED FD TR | 28,533 | $603.0M | 4.35% | |
| 244 | COMTISHARES US ETF TR | 15,429 | $603.0M | 4.35% | |
| 245 | —NUVEEN ENERGY MLP TOTL RTRNF | 54,129 | $602.0M | 4.34% | |
| 246 | LM03LIBERTY MEDIA CORP DELAWARE | 13,870 | $602.0M | 4.34% | |
| 247 | RGAREINSURANCE GROUP AMER INC | 4,163 | $601.0M | 4.33% | |
| 248 | ATRAPTARGROUP INC | 5,574 | $601.0M | 4.33% | |
| 249 | TMTOYOTA MOTOR CORP | 4,830 | $599.0M | 4.32% | |
| 250 | IYMISHARES TR | 6,069 | $598.0M | 4.31% | |
| 251 | SRCLSTERICYCLE INC | 10,137 | $597.0M | 4.30% | |
| 252 | VOYAVOYA FINL INC | 12,081 | $596.0M | 4.30% | |
| 253 | FDSFACTSET RESH SYS INC | 2,653 | $594.0M | 4.28% | |
| 254 | HAINHAIN CELESTIAL GROUP INC | 21,659 | $593.0M | 4.27% | |
| 255 | ABEVAMBEV SA | 130,397 | $593.0M | 4.27% | |
| 256 | SMGSCOTTS MIRACLE GRO CO | 7,512 | $592.0M | 4.27% | |
| 257 | NGGNATIONAL GRID PLC | 11,441 | $592.0M | 4.27% | |
| 258 | —CAS MED SYS INC | 259,935 | $592.0M | 4.27% | |
| 259 | FSSFEDERAL SIGNAL CORP | 22,001 | $591.0M | 4.26% | |
| 260 | DISCKUSDDISCOVERY INC | 19,938 | $590.0M | 4.25% | |
| 261 | VLYVALLEY NATL BANCORP | 52,123 | $589.0M | 4.25% | |
| 262 | INOINOVIO PHARMACEUTICALS INC | 105,504 | $588.0M | 4.24% | |
| 263 | PTCPTC INC | 5,523 | $588.0M | 4.24% | |
| 264 | DOCUSDPHYSICIANS RLTY TR | 34,852 | $587.0M | 4.23% | |
| 265 | EOIEATON VANCE ENHANCED EQ INC | 36,617 | $587.0M | 4.23% | |
| 266 | RCLROYAL CARIBBEAN CRUISES LTD | 4,532 | $586.0M | 4.22% | |
| 267 | NGVTINGEVITY CORP | 5,705 | $582.0M | 4.20% | |
| 268 | TSSTOTAL SYS SVCS INC | 5,896 | $578.0M | 4.17% | |
| 269 | DWASINVESCO EXCHNG TRADED FD TR | 10,043 | $576.0M | 4.15% | |
| 270 | HRTXHERON THERAPEUTICS INC | 18,253 | $576.0M | 4.15% | |
| 271 | NENOBLE CORP PLC | 80,945 | $575.0M | 4.14% | |
| 272 | ROMPROSHARES TR | 4,766 | $575.0M | 4.14% | |
| 273 | RXLPROSHARES TR | 4,945 | $574.0M | 4.14% | |
| 274 | NVRNVR INC | 232 | $574.0M | 4.14% | |
| 275 | XTISHARES TR | 14,799 | $574.0M | 4.14% | |
| 276 | INFYINFOSYS LTD | 56,990 | $572.0M | 4.12% | |
| 277 | GPNGLOBAL PMTS INC | 4,457 | $571.0M | 4.12% | |
| 278 | USRTISHARES TR | 11,788 | $571.0M | 4.12% | |
| 279 | IPGPIPG PHOTONICS CORP | 3,639 | $570.0M | 4.11% | |
| 280 | CECELANESE CORP DEL | 5,002 | $568.0M | 4.09% | |
| 281 | BBBYEURBED BATH & BEYOND INC | 39,016 | $566.0M | 4.08% | Call |
| 282 | EWBCEAST WEST BANCORP INC | 9,424 | $565.0M | 4.07% | |
| 283 | RHT1EURRED HAT INC | 4,130 | $564.0M | 4.07% | |
| 284 | —HCP INC | 21,222 | $564.0M | 4.07% | |
| 285 | ALNYALNYLAM PHARMACEUTICALS INC | 6,394 | $564.0M | 4.07% | |
| 286 | FXGFIRST TR EXCHANGE TRADED FD | 11,963 | $563.0M | 4.06% | |
| 287 | IEPICAHN ENTERPRISES LP | 7,668 | $561.0M | 4.04% | |
| 288 | ETGEATON VANCE TX ADV GLBL DIV | 31,164 | $558.0M | 4.02% | |
| 289 | GGENPACT LIMITED | 18,102 | $552.0M | 3.98% | |
| 290 | ICFISHARES TR | 5,460 | $548.0M | 3.95% | |
| 291 | RVNCEURREVANCE THERAPEUTICS INC | 22,000 | $547.0M | 3.94% | |
| 292 | CSGPCOSTAR GROUP INC | 1,284 | $546.0M | 3.94% | |
| 293 | LDPCOHEN & STEERS LTD DUR PFD I | 22,868 | $545.0M | 3.93% | |
| 294 | IYHISHARES TR | 2,683 | $544.0M | 3.92% | |
| 295 | GNTXGENTEX CORP | 25,440 | $543.0M | 3.91% | |
| 296 | APAMARTISAN PARTNERS ASSET MGMT | 16,778 | $543.0M | 3.91% | |
| 297 | MTNVAIL RESORTS INC | 1,990 | $543.0M | 3.91% | |
| 298 | —SUMMIT MIDSTREAM PARTNERS LP | 37,701 | $542.0M | 3.91% | |
| 299 | PVHPVH CORP | 3,770 | $541.0M | 3.90% | |
| 300 | DISCAUSDDISCOVERY INC | 16,980 | $541.0M | 3.90% |