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 |
|---|---|---|---|---|---|
| 801 | MDMEDNAX INC | 4,598 | $214.0M | 1.54% | |
| 802 | WAIREURWESCO AIRCRAFT HLDGS INC | 19,000 | $214.0M | 1.54% | |
| 803 | FTSFORTIS INC | 6,550 | $213.0M | 1.54% | |
| 804 | XBOEXBLACKROCK ENHANCED GBL DIV T | 19,208 | $211.0M | 1.52% | |
| 805 | —BROOKFIELD PPTY PARTNERS L P | 10,194 | $211.0M | 1.52% | |
| 806 | SFSTIFEL FINL CORP | 4,116 | $210.0M | 1.51% | |
| 807 | ENSGENSIGN GROUP INC | 5,547 | $209.0M | 1.51% | |
| 808 | SPEUSPDR INDEX SHS FDS | 6,244 | $209.0M | 1.51% | |
| 809 | DIVGLOBAL X FDS | 8,235 | $209.0M | 1.51% | |
| 810 | IQVIQVIA HLDGS INC | 1,605 | $209.0M | 1.51% | |
| 811 | USCIUNITED STS COMMODITY INDEX F | 4,881 | $208.0M | 1.50% | |
| 812 | FTITECHNIPFMC PLC | 6,565 | $207.0M | 1.49% | |
| 813 | MHDBLACKROCK MUNIHOLDINGS FD IN | 13,841 | $207.0M | 1.49% | |
| 814 | NEWTNEWTEK BUSINESS SVCS CORP | 9,903 | $207.0M | 1.49% | |
| 815 | UMPQUSDUMPQUA HLDGS CORP | 9,945 | $206.0M | 1.48% | |
| 816 | HMNHORACE MANN EDUCATORS CORP N | 4,621 | $206.0M | 1.48% | |
| 817 | BWXSPDR SERIES TRUST | 7,452 | $206.0M | 1.48% | |
| 818 | —ROWAN COMPANIES PLC | 11,239 | $206.0M | 1.48% | |
| 819 | IGTINTERNATIONAL GAME TECHNOLOG | 10,462 | $206.0M | 1.48% | |
| 820 | XMMOINVESCO EXCHANGE TRADED FD T | 3,767 | $206.0M | 1.48% | |
| 821 | TLTDFLEXSHARES TR | 3,156 | $206.0M | 1.48% | |
| 822 | CWENCLEARWAY ENERGY INC | 10,831 | $206.0M | 1.48% | |
| 823 | UISUNISYS CORP | 10,331 | $206.0M | 1.48% | |
| 824 | HPIHANCOCK JOHN PFD INCOME FD | 9,340 | $205.0M | 1.48% | |
| 825 | KWKENNEDY-WILSON HLDGS INC | 9,520 | $205.0M | 1.48% | |
| 826 | EUSAISHARES INC | 3,497 | $205.0M | 1.48% | |
| 827 | PRIPRIMERICA INC | 1,692 | $204.0M | 1.47% | |
| 828 | SBRSABINE ROYALTY TR | 4,800 | $204.0M | 1.47% | |
| 829 | CODXGBPCO DIAGNOSTICS INC | 77,542 | $204.0M | 1.47% | |
| 830 | TRIPTRIPADVISOR INC | 3,980 | $203.0M | 1.46% | |
| 831 | SUPNSUPERNUS PHARMACEUTICALS INC | 4,035 | $203.0M | 1.46% | |
| 832 | VIOOVANGUARD ADMIRAL FDS INC | 1,275 | $203.0M | 1.46% | |
| 833 | —WAGEWORKS INC | 4,566 | $203.0M | 1.46% | |
| 834 | RNRRENAISSANCERE HOLDINGS LTD | 1,511 | $202.0M | 1.46% | |
| 835 | LAMRLAMAR ADVERTISING CO NEW | 2,558 | $201.0M | 1.45% | |
| 836 | BFAMHORIZONS ETF TR I | 7,967 | $201.0M | 1.45% | |
| 837 | FTXOFIRST TR EXCHANGE TRADED FD | 7,257 | $201.0M | 1.45% | |
| 838 | NDQINVESCO QQQ TR | 805,890 | $200.6M | 1.45% | Put |
| 839 | MRTXEURMIRATI THERAPEUTICS INC | 4,250 | $200.0M | 1.44% | |
| 840 | ACADACADIA PHARMACEUTICALS INC | 9,687 | $200.0M | 1.44% | |
| 841 | UHSUNIVERSAL HLTH SVCS INC | 1,554 | $200.0M | 1.44% | |
| 842 | CLFCLEVELAND CLIFFS INC | 15,638 | $198.0M | 1.43% | |
| 843 | OIEUROWENS ILL INC | 10,523 | $197.0M | 1.42% | |
| 844 | CDR1USDCEDAR REALTY TRUST INC | 42,330 | $197.0M | 1.42% | |
| 845 | FMFFORMFACTOR INC | 14,278 | $196.0M | 1.41% | |
| 846 | XYZSQUARE INC | 106,414 | $195.4M | 1.41% | Call |
| 847 | PIDINVESCO EXCHANGE TRADED FD T | 12,370 | $193.0M | 1.39% | |
| 848 | —BLACKROCK MUNICIPAL BOND TR | 13,950 | $193.0M | 1.39% | |
| 849 | PVG1EURPRETIUM RES INC | 25,427 | $192.0M | 1.38% | |
| 850 | NDLSUSDNOODLES & CO | 15,890 | $192.0M | 1.38% | |
| 851 | —BARCLAYS BK PLC | 11,136 | $191.0M | 1.38% | |
| 852 | AVGOBROADCOM INC | 127,071 | $190.8M | 1.38% | Put |
| 853 | —DOWDUPONT INC | 1,003,261 | $185.1M | 1.33% | Put |
| 854 | IIMINVESCO VALUE MUN INCOME TR | 13,385 | $185.0M | 1.33% | |
| 855 | —DIREXION SHS ETF TR | 25,000 | $185.0M | 1.33% | |
| 856 | MUABLACKROCK MUNIASSETS FD INC | 14,202 | $184.0M | 1.33% | |
| 857 | AMZNAMAZON COM INC | 81,421 | $183.3M | 1.32% | Put |
| 858 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 15,597 | $183.0M | 1.32% | |
| 859 | NKENIKE INC | 427,354 | $179.3M | 1.29% | Put |
| 860 | VRAYQVIEWRAY INC | 19,049 | $179.0M | 1.29% | |
| 861 | HDGEGBPADVISORSHARES TR | 23,858 | $177.0M | 1.28% | |
| 862 | DENNDENNYS CORP | 11,972 | $176.0M | 1.27% | |
| 863 | —GSV CAP CORP | 25,275 | $175.0M | 1.26% | |
| 864 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 10,940 | $174.0M | 1.25% | |
| 865 | —GLOBAL X FDS | 10,200 | $172.0M | 1.24% | |
| 866 | DNOWNOW INC | 10,235 | $172.0M | 1.24% | |
| 867 | CHRSCOHERUS BIOSCIENCES INC | 10,350 | $171.0M | 1.23% | |
| 868 | UBSUBS GROUP AG | 10,678 | $168.0M | 1.21% | |
| 869 | XFOFXCOHEN & STEERS CLOSED END OP | 13,007 | $168.0M | 1.21% | |
| 870 | SCLSTEPAN CO | 808,067 | $166.2M | 1.20% | Put |
| 871 | CCOCAMECO CORP | 14,982 | $166.0M | 1.20% | |
| 872 | IWMISHARES TR | 568,815 | $165.7M | 1.19% | Put |
| 873 | —GOLDCORP INC NEW | 16,251 | $165.0M | 1.19% | |
| 874 | —UBS AG LONDON BRH | 10,200 | $164.0M | 1.18% | |
| 875 | —SOUTHERN NATL BANCORP OF VA | 10,197 | $164.0M | 1.18% | |
| 876 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 22,309 | $163.0M | 1.17% | |
| 877 | —ALLIANZGI CONV INCOME FD | 23,526 | $163.0M | 1.17% | |
| 878 | BRK/BBERKSHIRE HATHAWAY INC DEL | 758,747 | $162.4M | 1.17% | |
| 879 | —BLACKROCK MUNIYLD INVST QLTY | 12,761 | $159.0M | 1.15% | |
| 880 | FSICUSDFS INVT CORP | 22,612 | $159.0M | 1.15% | |
| 881 | URAGLOBAL X FDS | 11,604 | $155.0M | 1.12% | |
| 882 | JT5MUELLER WTR PRODS INC | 13,486 | $155.0M | 1.12% | |
| 883 | EMOCLEARBRIDGE ENERGY MLP FD IN | 10,661 | $154.0M | 1.11% | |
| 884 | GLADUSDGLADSTONE CAPITAL CORP | 15,990 | $152.0M | 1.10% | |
| 885 | IWFISHARES TR | 963,335 | $150.3M | 1.08% | |
| 886 | PEPPEPSICO INC | 704,044 | $150.1M | 1.08% | Put |
| 887 | —BLACKROCK MUNI N Y INTER DUR | 11,995 | $150.0M | 1.08% | |
| 888 | MTCHEURMATCH GROUP INC | 146,967 | $149.5M | 1.08% | Call |
| 889 | —NEUBERGER BRMAN NY MUNI FD I | 12,988 | $148.0M | 1.07% | |
| 890 | EMOCLEARBRIDGE ENERGY MLP TR FD | 12,970 | $147.0M | 1.06% | |
| 891 | —EATON VANCE N Y MUN BD FD II | 14,019 | $146.0M | 1.05% | |
| 892 | CDZICADIZ INC | 13,078 | $146.0M | 1.05% | |
| 893 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 13,882 | $145.0M | 1.05% | |
| 894 | —PROSHARES TR | 27,587 | $144.0M | 1.04% | Call |
| 895 | —TRANSENTERIX INC | 24,720 | $143.0M | 1.03% | |
| 896 | AXASEURABRAXAS PETE CORP | 61,650 | $143.0M | 1.03% | |
| 897 | DISDISNEY WALT CO | 484,596 | $142.7M | 1.03% | Call |
| 898 | PRVBUSDPROVENTION BIO INC | 35,047 | $141.0M | 1.02% | |
| 899 | BDJBLACKROCK ENHANCED EQT DIV T | 14,696 | $140.0M | 1.01% | |
| 900 | GLUUGLU MOBILE INC | 18,811 | $140.0M | 1.01% |