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 |
|---|---|---|---|---|---|
| 501 | IXGISHARES TR | 5,551 | $366.0M | 2.64% | |
| 502 | —COLUMBIA ETF TR II | 20,637 | $366.0M | 2.64% | |
| 503 | KAMNUSDKAMAN CORP | 5,524 | $365.0M | 2.63% | |
| 504 | —ATHENAHEALTH INC | 2,759 | $365.0M | 2.63% | |
| 505 | OSKOSHKOSH CORP | 5,174 | $365.0M | 2.63% | |
| 506 | —1ST CONSTITUTION BANCORP | 17,600 | $364.0M | 2.62% | |
| 507 | GOOSCANADA GOOSE HOLDINGS INC | 5,619 | $363.0M | 2.62% | |
| 508 | MFCMANULIFE FINL CORP | 20,369 | $363.0M | 2.62% | |
| 509 | FDCFIRST DATA CORP NEW | 14,605 | $361.0M | 2.60% | |
| 510 | TECHBIO TECHNE CORP | 1,794 | $360.0M | 2.59% | |
| 511 | NTLAINTELLIA THERAPEUTICS INC | 12,611 | $360.0M | 2.59% | |
| 512 | BKNBLACKROCK INVT QUALITY MUN T | 27,025 | $360.0M | 2.59% | |
| 513 | SQMSOCIEDAD QUIMICA MINERA DE C | 7,852 | $360.0M | 2.59% | |
| 514 | EBSEMERGENT BIOSOLUTIONS INC | 5,344 | $359.0M | 2.59% | |
| 515 | —UBS AG JERSEY BRH | 14,863 | $359.0M | 2.59% | |
| 516 | YINNEURDIREXION SHS ETF TR | 15,026 | $358.0M | 2.58% | |
| 517 | NTAPNETAPP INC | 4,184 | $357.0M | 2.57% | |
| 518 | GDXJVANECK VECTORS ETF TR | 12,918 | $356.0M | 2.57% | |
| 519 | TOLTOLL BROTHERS INC | 10,728 | $355.0M | 2.56% | |
| 520 | GGGGRACO INC | 10,559 | $353.0M | 2.54% | Call |
| 521 | JBLJABIL INC | 13,047 | $353.0M | 2.54% | |
| 522 | BHKBLACKROCK CORE BD TR | 27,656 | $353.0M | 2.54% | |
| 523 | XRNPXCOHEN & STEERS REIT & PFD IN | 18,046 | $352.0M | 2.54% | |
| 524 | FLCFLAHERTY & CRUMRINE TOTAL RE | 19,045 | $352.0M | 2.54% | |
| 525 | RSX1USDVANECK VECTORS ETF TR | 16,360 | $351.0M | 2.53% | |
| 526 | JNJJOHNSON & JOHNSON | 1,340,683 | $349.1M | 2.52% | Put |
| 527 | TTCTORO CO | 5,844 | $349.0M | 2.52% | |
| 528 | —NATIONAL INSTRS CORP | 7,326 | $349.0M | 2.52% | |
| 529 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,952 | $349.0M | 2.52% | |
| 530 | —BELLICUM PHARMACEUTICALS INC | 57,020 | $348.0M | 2.51% | |
| 531 | —GLOBAL X FDS | 10,520 | $348.0M | 2.51% | |
| 532 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,229 | $347.0M | 2.50% | |
| 533 | IGEISHARES TR | 9,623 | $346.0M | 2.49% | |
| 534 | —GRAMERCY PPTY TR | 12,533 | $346.0M | 2.49% | |
| 535 | NEOGNEOGEN CORP | 4,675 | $346.0M | 2.49% | |
| 536 | VKTXVIKING THERAPEUTICS INC | 19,836 | $344.0M | 2.48% | |
| 537 | OIAINVESCO MUNI INCOME OPP TRST | 44,806 | $344.0M | 2.48% | |
| 538 | —WRIGHT MED GROUP N V | 11,861 | $344.0M | 2.48% | |
| 539 | 9990302DAPACHE CORP | 7,200 | $343.0M | 2.47% | |
| 540 | WSTWEST PHARMACEUTICAL SVSC INC | 2,800 | $343.0M | 2.47% | |
| 541 | SFMSPROUTS FMRS MKT INC | 12,393 | $343.0M | 2.47% | |
| 542 | ONON SEMICONDUCTOR CORP | 18,569 | $342.0M | 2.47% | |
| 543 | —OBALON THERAPEUTICS INC | 126,288 | $342.0M | 2.47% | |
| 544 | FEMBFIRST TR EXCH TRADED FD III | 9,367 | $341.0M | 2.46% | |
| 545 | WYNNWYNN RESORTS LTD | 3,558 | $340.0M | 2.45% | Call |
| 546 | EIMEATON VANCE MUN BD FD | 29,438 | $340.0M | 2.45% | |
| 547 | PBEINVESCO EXCHANGE TRADED FD T | 5,692 | $339.0M | 2.44% | |
| 548 | PKBINVESCO EXCHANGE TRADED FD T | 11,325 | $339.0M | 2.44% | |
| 549 | APY1USDAPERGY CORP | 7,833 | $338.0M | 2.44% | |
| 550 | PTLCPACER FDS TR | 10,782 | $337.0M | 2.43% | |
| 551 | TCRTZIOPHARM ONCOLOGY INC | 105,676 | $337.0M | 2.43% | |
| 552 | PWBINVESCO EXCHANGE TRADED FD T | 6,937 | $335.0M | 2.41% | |
| 553 | NMFCNEW MTN FIN CORP | 24,991 | $335.0M | 2.41% | |
| 554 | DGRSWISDOMTREE TR | 9,099 | $334.0M | 2.41% | |
| 555 | MHNBLACKROCK MUNIHLDGS NY QLTY | 27,900 | $334.0M | 2.41% | |
| 556 | SPSMSPDR SER TR | 10,047 | $334.0M | 2.41% | |
| 557 | PGFINVESCO EXCHANGE TRADED FD T | 18,219 | $333.0M | 2.40% | |
| 558 | —ARES MGMT LP | 14,310 | $332.0M | 2.39% | |
| 559 | IYCISHARES TR | 1,572 | $332.0M | 2.39% | |
| 560 | BXMTBLACKSTONE MTG TR INC | 9,954 | $332.0M | 2.39% | |
| 561 | CFRCULLEN FROST BANKERS INC | 3,136 | $330.0M | 2.38% | |
| 562 | COR1EURCORESITE RLTY CORP | 2,986 | $330.0M | 2.38% | |
| 563 | UBSIUNITED BANKSHARES INC WEST V | 9,058 | $330.0M | 2.38% | |
| 564 | PPTPUTNAM PREMIER INCOME TR | 63,142 | $329.0M | 2.37% | |
| 565 | IMCVISHARES TR | 2,046 | $328.0M | 2.36% | |
| 566 | EXTREXTREME NETWORKS INC | 59,810 | $328.0M | 2.36% | |
| 567 | VALEVALE S A | 22,051 | $328.0M | 2.36% | |
| 568 | STSENSATA TECHNOLOGIES HLDNG P | 6,633 | $327.0M | 2.36% | |
| 569 | —IRIDIUM COMMUNICATIONS INC | 400 | $327.0M | 2.36% | |
| 570 | BLDTOPBUILD CORP | 5,741 | $326.0M | 2.35% | |
| 571 | —SPECTRA ENERGY PARTNERS LP | 9,136 | $326.0M | 2.35% | |
| 572 | HHC*HOWARD HUGHES CORP | 2,630 | $325.0M | 2.34% | |
| 573 | —PLURALSIGHT INC | 10,120 | $324.0M | 2.34% | |
| 574 | JPCNUVEEN PFD & INCM OPPORTNYS | 34,401 | $320.0M | 2.31% | |
| 575 | CXWCORECIVIC INC | 13,189 | $320.0M | 2.31% | |
| 576 | —DIREXION SHS ETF TR | 15,418 | $320.0M | 2.31% | |
| 577 | CACCCREDIT ACCEP CORP MICH | 731 | $320.0M | 2.31% | |
| 578 | HQHTEKLA HEALTHCARE INVS | 13,780 | $319.0M | 2.30% | |
| 579 | VLUEISHARES TR | 3,612 | $318.0M | 2.29% | |
| 580 | —NEXEO SOLUTIONS INC | 25,995 | $318.0M | 2.29% | |
| 581 | —VECTREN CORP | 4,419 | $316.0M | 2.28% | |
| 582 | REGIEURRENEWABLE ENERGY GROUP INC | 10,963 | $316.0M | 2.28% | |
| 583 | PKNPERKINELMER INC | 3,231 | $315.0M | 2.27% | |
| 584 | —FIRSTCASH INC | 3,774 | $313.0M | 2.26% | |
| 585 | —COHEN & STEERS MLP INC & ENR | 29,896 | $312.0M | 2.25% | |
| 586 | AFBALLIANCEBERNSTEIN NATL MUNI | 25,183 | $312.0M | 2.25% | |
| 587 | —IHS MARKIT LTD | 5,820 | $312.0M | 2.25% | |
| 588 | SCSANTANDER CONSUMER USA HDG I | 15,490 | $311.0M | 2.24% | |
| 589 | EQREQUITY RESIDENTIAL | 4,658 | $309.0M | 2.23% | |
| 590 | GABGABELLI EQUITY TR INC | 47,511 | $308.0M | 2.22% | |
| 591 | QTECFIRST TR NASDAQ100 TECH INDE | 3,839 | $306.0M | 2.21% | |
| 592 | —KNOLL INC | 13,131 | $306.0M | 2.21% | |
| 593 | RIGTRANSOCEAN LTD | 22,067 | $305.0M | 2.20% | |
| 594 | FNDASCHWAB STRATEGIC TR | 7,482 | $305.0M | 2.20% | |
| 595 | OSVEURVANECK VECTORS ETF TR | 12,117 | $304.0M | 2.19% | |
| 596 | GLNGGOLAR LNG LTD BERMUDA | 10,974 | $304.0M | 2.19% | |
| 597 | IPGINTERPUBLIC GROUP COS INC | 13,295 | $302.0M | 2.18% | |
| 598 | TELLEURTELLURIAN INC NEW | 33,550 | $301.0M | 2.17% | |
| 599 | BYDBOYD GAMING CORP | 8,896 | $300.0M | 2.16% | |
| 600 | ICUIICU MED INC | 1,065 | $300.0M | 2.16% |