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 |
|---|---|---|---|---|---|
| 701 | ASHASHLAND GLOBAL HLDGS INC | 2,973 | $250.0M | 1.80% | |
| 702 | —TAUBMAN CTRS INC | 4,150 | $249.0M | 1.79% | |
| 703 | VKQINVESCO MUN TR | 21,595 | $249.0M | 1.79% | |
| 704 | —CALYXT INC | 16,244 | $248.0M | 1.79% | |
| 705 | HOLXHOLOGIC INC | 5,998 | $248.0M | 1.79% | |
| 706 | BPOPPOPULAR INC | 4,800 | $248.0M | 1.79% | |
| 707 | LYGLLOYDS BANKING GROUP PLC | 81,644 | $247.0M | 1.78% | |
| 708 | RHIROBERT HALF INTL INC | 3,509 | $247.0M | 1.78% | |
| 709 | CAKECHEESECAKE FACTORY INC | 4,665 | $247.0M | 1.78% | |
| 710 | CLHCLEAN HARBORS INC | 3,446 | $247.0M | 1.78% | |
| 711 | EXREXTRA SPACE STORAGE INC | 2,851 | $247.0M | 1.78% | |
| 712 | GGNGAMCO GLOBAL GOLD NAT RES & | 52,086 | $245.0M | 1.77% | |
| 713 | RBCRBC BEARINGS INC | 1,616 | $245.0M | 1.77% | |
| 714 | —MAZOR ROBOTICS LTD | 4,212 | $245.0M | 1.77% | |
| 715 | GDDYGODADDY INC | 2,925 | $245.0M | 1.77% | |
| 716 | QDFFLEXSHARES TR | 5,155 | $244.0M | 1.76% | |
| 717 | AROCARCHROCK INC | 19,746 | $243.0M | 1.75% | |
| 718 | HLIHOULIHAN LOKEY INC | 5,352 | $242.0M | 1.74% | |
| 719 | CQPCHENIERE ENERGY PARTNERS LP | 6,153 | $241.0M | 1.74% | |
| 720 | SITESITEONE LANDSCAPE SUPPLY INC | 3,211 | $241.0M | 1.74% | |
| 721 | —ACCELERATE DIAGNOSTICS INC | 10,482 | $240.0M | 1.73% | |
| 722 | MDIVFIRST TR EXCHANGE TRADED FD | 12,887 | $240.0M | 1.73% | |
| 723 | EVHEVOLENT HEALTH INC | 8,384 | $240.0M | 1.73% | |
| 724 | SCCOSOUTHERN COPPER CORP | 5,555 | $240.0M | 1.73% | |
| 725 | USTPROSHARES TR | 4,552 | $240.0M | 1.73% | |
| 726 | LGF/BEURLIONS GATE ENTMNT CORP | 10,503 | $240.0M | 1.73% | |
| 727 | TIIAYTELECOM ITALIA S P A NEW | 40,000 | $239.0M | 1.72% | |
| 728 | MOG/AMOOG INC | 2,779 | $239.0M | 1.72% | |
| 729 | TRITHOMSON REUTERS CORP | 5,194 | $239.0M | 1.72% | |
| 730 | HTHHILLTOP HOLDINGS INC | 11,864 | $239.0M | 1.72% | |
| 731 | IBNICICI BK LTD | 28,066 | $239.0M | 1.72% | |
| 732 | —BLACKROCK NY MUNICIPAL BOND | 18,466 | $238.0M | 1.72% | |
| 733 | EFSCENTERPRISE FINL SVCS CORP | 4,485 | $238.0M | 1.72% | |
| 734 | KNKNOWLES CORP | 14,295 | $237.0M | 1.71% | |
| 735 | BOKFBOK FINL CORP | 2,396 | $237.0M | 1.71% | |
| 736 | IDLVINVESCO EXCHNG TRADED FD TR | 7,242 | $236.0M | 1.70% | |
| 737 | VVRINVESCO SR INCOME TR | 54,697 | $236.0M | 1.70% | |
| 738 | CUCAAVIS BUDGET GROUP | 7,334 | $236.0M | 1.70% | |
| 739 | OHIOMEGA HEALTHCARE INVS INC | 7,155 | $236.0M | 1.70% | |
| 740 | LEGLEGGETT & PLATT INC | 5,408 | $236.0M | 1.70% | |
| 741 | NPFINUVEEN PFD & INCM SECURTIES | 26,875 | $236.0M | 1.70% | |
| 742 | WMTWALMART INC | 676,023 | $235.3M | 1.70% | Put |
| 743 | NWENORTHWESTERN CORP | 3,986 | $235.0M | 1.69% | |
| 744 | MSCIMSCI INC | 1,328 | $235.0M | 1.69% | |
| 745 | —BLACKROCK MUNIC INCM INVST T | 18,050 | $234.0M | 1.69% | |
| 746 | SYMCEURSYMANTEC CORP | 35,086 | $234.0M | 1.69% | Call |
| 747 | NBL2EURNOBLE ENERGY INC | 7,518 | $234.0M | 1.69% | |
| 748 | GSGISHARES S&P GSCI COMMODITY I | 12,861 | $233.0M | 1.68% | |
| 749 | EDIVSPDR INDEX SHS FDS | 7,614 | $233.0M | 1.68% | |
| 750 | SPWRQSUNPOWER CORP | 32,191 | $233.0M | 1.68% | |
| 751 | NUSCNUSHARES ETF TR | 7,358 | $232.0M | 1.67% | |
| 752 | ANGLVANECK VECTORS ETF TR | 7,988 | $232.0M | 1.67% | |
| 753 | STAYUSDEXTENDED STAY AMER INC | 11,398 | $231.0M | 1.67% | |
| 754 | TNADIREXION SHS ETF TR | 2,575 | $231.0M | 1.67% | |
| 755 | RNSTRENASANT CORP | 5,607 | $231.0M | 1.67% | |
| 756 | —TORTOISE MLP FD INC | 14,370 | $231.0M | 1.67% | |
| 757 | CXOEURCONCHO RES INC | 1,508 | $231.0M | 1.67% | |
| 758 | RFDIFIRST TR EXCH TRADED FD III | 3,736 | $230.0M | 1.66% | |
| 759 | XRXCHFXEROX CORP | 8,561 | $230.0M | 1.66% | |
| 760 | EIS*ISHARES INC | 4,097 | $229.0M | 1.65% | |
| 761 | RVTROYCE VALUE TR INC | 13,991 | $228.0M | 1.64% | |
| 762 | —KINDER MORGAN INC DEL | 6,837 | $227.0M | 1.64% | |
| 763 | PUKNPRUDENTIAL PLC | 5,028 | $227.0M | 1.64% | |
| 764 | NMZNUVEEN MUN HIGH INCOME OPP F | 17,974 | $226.0M | 1.63% | |
| 765 | MAAMID AMER APT CMNTYS INC | 2,257 | $226.0M | 1.63% | |
| 766 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 15,702 | $225.0M | 1.62% | |
| 767 | AMXNAMERICA MOVIL SAB DE CV | 14,035 | $224.0M | 1.61% | |
| 768 | RINFPROSHARES TR | 7,684 | $224.0M | 1.61% | |
| 769 | BFKBLACKROCK MUN INCOME TR | 18,014 | $224.0M | 1.61% | |
| 770 | ALDXALDEYRA THERAPEUTICS INC | 16,250 | $224.0M | 1.61% | |
| 771 | —CORNERSTONE ONDEMAND INC | 3,900 | $223.0M | 1.61% | |
| 772 | —COLONY CR REAL ESTATE INC | 10,065 | $222.0M | 1.60% | |
| 773 | NJRNEW JERSEY RES | 4,810 | $222.0M | 1.60% | |
| 774 | ENQENTEGRIS INC | 7,695 | $222.0M | 1.60% | |
| 775 | —DICERNA PHARMACEUTICALS INC | 14,509 | $222.0M | 1.60% | |
| 776 | IDOGALPS ETF TR | 8,234 | $221.0M | 1.59% | |
| 777 | RFEMFIRST TR EXCH TRADED FD III | 3,562 | $221.0M | 1.59% | |
| 778 | ORANYORANGE | 13,919 | $221.0M | 1.59% | |
| 779 | TSAACI WORLDWIDE INC | 7,885 | $221.0M | 1.59% | |
| 780 | VNDAVANDA PHARMACEUTICALS INC | 9,652 | $221.0M | 1.59% | |
| 781 | GIIIG-III APPAREL GROUP LTD | 4,566 | $220.0M | 1.59% | |
| 782 | —FIBRIA CELULOSE S A | 11,570 | $219.0M | 1.58% | |
| 783 | EDITEDITAS MEDICINE INC | 6,876 | $219.0M | 1.58% | |
| 784 | CWCOCONSOLIDATED WATER CO INC | 15,722 | $218.0M | 1.57% | |
| 785 | SPABSPDR SERIES TRUST | 7,882 | $218.0M | 1.57% | |
| 786 | SPEMSPDR INDEX SHS FDS | 6,319 | $218.0M | 1.57% | |
| 787 | GEFGREIF INC | 4,061 | $218.0M | 1.57% | |
| 788 | TCMDTACTILE SYS TECHNOLOGY INC | 3,054 | $217.0M | 1.56% | |
| 789 | —UBS AG LONDON BRH | 13,850 | $217.0M | 1.56% | |
| 790 | —AQUAVENTURE HLDGS LTD | 12,050 | $217.0M | 1.56% | |
| 791 | ENRENERGIZER HLDGS INC NEW | 3,730 | $216.0M | 1.56% | |
| 792 | IBCPINDEPENDENT BANK CORP MICH | 9,089 | $216.0M | 1.56% | |
| 793 | DOXAMDOCS LTD | 3,289 | $216.0M | 1.56% | |
| 794 | PRIMPRIMORIS SVCS CORP | 8,702 | $216.0M | 1.56% | |
| 795 | —MCDERMOTT INTL INC | 11,597 | $215.0M | 1.55% | |
| 796 | —PROSHARES TR | 14,600 | $215.0M | 1.55% | |
| 797 | —T2 BIOSYSTEMS INC | 29,685 | $215.0M | 1.55% | Call |
| 798 | NTNXNUTANIX INC | 5,449 | $215.0M | 1.55% | Call |
| 799 | STLAFIAT CHRYSLER AUTOMOBILES N | 12,242 | $215.0M | 1.55% | |
| 800 | WAIREURWESCO AIRCRAFT HLDGS INC | 19,000 | $214.0M | 1.54% |