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 |
|---|---|---|---|---|---|
| 601 | BCOBRINKS CO | 4,295 | $300.0M | 2.16% | |
| 602 | STIPISHARES TR | 3,042 | $299.0M | 2.16% | |
| 603 | PSCFINVESCO EXCHNG TRADED FD TR | 5,258 | $299.0M | 2.16% | |
| 604 | —UNITED CMNTY FINL CORP OHIO | 30,920 | $298.0M | 2.15% | |
| 605 | —BARCLAYS BK PLC | 16,918 | $298.0M | 2.15% | |
| 606 | —ETFIS SER TR I | 40,150 | $298.0M | 2.15% | |
| 607 | BEPBROOKFIELD RENEWABLE PARTNER | 9,900 | $297.0M | 2.14% | |
| 608 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $296.0M | 2.13% | |
| 609 | SHAKSHAKE SHACK INC | 5,360 | $295.0M | 2.13% | Put |
| 610 | HDSUSDHD SUPPLY HLDGS INC | 6,832 | $294.0M | 2.12% | |
| 611 | —WESTERN ASSET VAR RT STRG FD | 18,434 | $294.0M | 2.12% | |
| 612 | CRONCRONOS GROUP INC | 26,524 | $294.0M | 2.12% | |
| 613 | AEGAEGON N V | 45,540 | $293.0M | 2.11% | |
| 614 | TLRYEURTILRAY INC | 3,535 | $293.0M | 2.11% | Put |
| 615 | FWONALIBERTY MEDIA CORP DELAWARE | 8,278 | $292.0M | 2.10% | |
| 616 | HFROHIGHLAND FLOATNG RATE OPPRT | 19,011 | $292.0M | 2.10% | |
| 617 | —SPRAGUE RES LP | 10,800 | $291.0M | 2.10% | |
| 618 | MYDBLACKROCK MUNIYIELD FD INC | 22,029 | $291.0M | 2.10% | |
| 619 | HSTHOST HOTELS & RESORTS INC | 13,724 | $289.0M | 2.08% | |
| 620 | ACREARES COML REAL ESTATE CORP | 20,618 | $288.0M | 2.08% | |
| 621 | WOOFOOT LOCKER INC | 5,612 | $287.0M | 2.07% | |
| 622 | CSMPROSHARES TR | 3,979 | $287.0M | 2.07% | |
| 623 | HCSGHEALTHCARE SVCS GRP INC | 7,133 | $286.0M | 2.06% | |
| 624 | GAPGAP INC DEL | 9,869 | $286.0M | 2.06% | |
| 625 | EWZISHARES INC | 39,989 | $286.0M | 2.06% | Put |
| 626 | ALLYALLY FINL INC | 10,656 | $285.0M | 2.05% | |
| 627 | TQQQPROSHARES TR | 4,000 | $285.0M | 2.05% | |
| 628 | IDAIDACORP INC | 2,861 | $284.0M | 2.05% | |
| 629 | CPKCHESAPEAKE UTILS CORP | 3,380 | $284.0M | 2.05% | |
| 630 | GKDGRAND CANYON ED INC | 2,500 | $283.0M | 2.04% | |
| 631 | FLSFLOWSERVE CORP | 5,158 | $282.0M | 2.03% | |
| 632 | MBIMBIA INC | 26,288 | $282.0M | 2.03% | |
| 633 | MVFBLACKROCK MUNIVEST FD INC | 31,737 | $279.0M | 2.01% | |
| 634 | VTWVVANGUARD SCOTTSDALE FDS | 2,416 | $279.0M | 2.01% | |
| 635 | HLTHILTON WORLDWIDE HLDGS INC | 3,460 | $279.0M | 2.01% | |
| 636 | EMLEASTERN CO | 9,800 | $278.0M | 2.00% | |
| 637 | AOMISHARES TR | 7,246 | $277.0M | 2.00% | |
| 638 | UMBFUMB FINL CORP | 3,909 | $277.0M | 2.00% | |
| 639 | LKQ1LKQ CORP | 8,546 | $276.0M | 1.99% | |
| 640 | FLTRVANECK VECTORS ETF TR | 10,956 | $276.0M | 1.99% | |
| 641 | MHKMOHAWK INDS INC | 1,573 | $276.0M | 1.99% | |
| 642 | AIAISHARES TR | 4,400 | $275.0M | 1.98% | |
| 643 | —GAMCO INVESTORS INC | 11,750 | $275.0M | 1.98% | |
| 644 | —JP MORGAN EXCHANGE TRADED FD | 4,752 | $275.0M | 1.98% | |
| 645 | —HSBC HLDGS PLC | 10,750 | $275.0M | 1.98% | |
| 646 | WEXWEX INC | 1,370 | $275.0M | 1.98% | |
| 647 | PCRXPACIRA PHARMACEUTICALS INC | 5,603 | $274.0M | 1.98% | |
| 648 | SHESPDR SER TR | 3,550 | $274.0M | 1.98% | |
| 649 | CNSLEURCONSOLIDATED COMM HLDGS INC | 21,067 | $274.0M | 1.98% | |
| 650 | LBRDALIBERTY BROADBAND CORP | 3,327 | $274.0M | 1.98% | |
| 651 | —PRIMO WTR CORP | 15,104 | $273.0M | 1.97% | |
| 652 | HFWAHERITAGE FINL CORP WASH | 7,764 | $273.0M | 1.97% | |
| 653 | CITUSDCIT GROUP INC | 5,279 | $273.0M | 1.97% | |
| 654 | —INTERSECT ENT INC | 9,463 | $273.0M | 1.97% | |
| 655 | —ANDEAVOR | 1,774 | $272.0M | 1.96% | |
| 656 | LGNDLIGAND PHARMACEUTICALS INC | 990 | $272.0M | 1.96% | |
| 657 | —ENCANA CORP | 20,535 | $271.0M | 1.95% | |
| 658 | —LIBERTY EXPEDIA HOLDINGS | 5,768 | $271.0M | 1.95% | |
| 659 | WPWORLDPAY INC | 2,661 | $270.0M | 1.95% | |
| 660 | STEWBOULDER GROWTH & INCOME FD I | 24,376 | $270.0M | 1.95% | |
| 661 | IFVFIRST TR EXCHANGE TRADED FD | 13,195 | $268.0M | 1.93% | |
| 662 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,472 | $268.0M | 1.93% | |
| 663 | IAGGISHARES TR | 5,086 | $268.0M | 1.93% | |
| 664 | DECKDECKERS OUTDOOR CORP | 2,265 | $268.0M | 1.93% | |
| 665 | PRAPROASSURANCE CORP | 5,688 | $267.0M | 1.92% | |
| 666 | HYTBLACKROCK CORPOR HI YLD FD I | 25,521 | $267.0M | 1.92% | |
| 667 | RCI/BROGERS COMMUNICATIONS INC | 5,208 | $266.0M | 1.92% | |
| 668 | —ALLIANZGI NFJ DIVID INT & PR | 20,219 | $265.0M | 1.91% | |
| 669 | SXISTANDEX INTL CORP | 2,548 | $265.0M | 1.91% | |
| 670 | —INDEXIQ ETF TR | 10,100 | $265.0M | 1.91% | |
| 671 | DBEZDBX ETF TR | 8,754 | $265.0M | 1.91% | |
| 672 | WITWIPRO LTD | 51,438 | $264.0M | 1.90% | |
| 673 | CLVSEURCLOVIS ONCOLOGY INC | 8,945 | $263.0M | 1.90% | Call |
| 674 | OLPONE LIBERTY PPTYS INC | 9,387 | $262.0M | 1.89% | |
| 675 | —PICO HLDGS INC | 20,570 | $261.0M | 1.88% | |
| 676 | HYSPIMCO ETF TR | 2,589 | $260.0M | 1.87% | |
| 677 | SGCSUPERIOR GRP OF COMPANIES IN | 13,651 | $260.0M | 1.87% | |
| 678 | VIOVVANGUARD ADMIRAL FDS INC | 1,811 | $260.0M | 1.87% | |
| 679 | PAASPAN AMERICAN SILVER CORP | 17,565 | $260.0M | 1.87% | |
| 680 | AEBAALLETE INC | 3,466 | $259.0M | 1.87% | |
| 681 | RRYDER SYS INC | 3,552 | $259.0M | 1.87% | |
| 682 | —CARE COM INC | 11,726 | $259.0M | 1.87% | |
| 683 | LIESUN LIFE FINL INC | 6,463 | $258.0M | 1.86% | |
| 684 | TDCTERADATA CORP DEL | 6,879 | $258.0M | 1.86% | |
| 685 | TXNMPNM RES INC | 6,537 | $258.0M | 1.86% | |
| 686 | SRLNSSGA ACTIVE ETF TR | 5,449 | $257.0M | 1.85% | |
| 687 | TWITITAN INTL INC ILL | 34,625 | $257.0M | 1.85% | |
| 688 | CBRLCRACKER BARREL OLD CTRY STOR | 1,744 | $256.0M | 1.85% | |
| 689 | —BLUEBIRD BIO INC | 1,750 | $256.0M | 1.85% | |
| 690 | FSC1EUROAKTREE SPECIALTY LENDING CO | 51,440 | $255.0M | 1.84% | |
| 691 | PNFPPINNACLE FINL PARTNERS INC | 4,247 | $255.0M | 1.84% | |
| 692 | WATWATERS CORP | 1,307 | $254.0M | 1.83% | |
| 693 | MUFGMITSUBISHI UFJ FINL GROUP IN | 40,884 | $253.0M | 1.82% | |
| 694 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,548 | $253.0M | 1.82% | Call |
| 695 | —UBS AG LONDON BRH | 16,120 | $253.0M | 1.82% | |
| 696 | SUISUN CMNTYS INC | 2,457 | $253.0M | 1.82% | |
| 697 | ANETEURARISTA NETWORKS INC | 1,056 | $253.0M | 1.82% | Call |
| 698 | —OAKTREE STRATEGIC INCOME COR | 29,145 | $252.0M | 1.82% | |
| 699 | GOOGLALPHABET INC | 74,116 | $251.9M | 1.82% | Call |
| 700 | AAALCOA CORP | 6,250 | $251.0M | 1.81% |