HighTower Advisors, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$11.9B
Holdings
2,051
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —OPPENHEIMER ETF TR | 17,007 | $1.0B | 8.38% | |
| 2 | —VANECK VECTORS ETF TR | 51,112 | $999.0M | 8.37% | |
| 3 | FNYFIRST TR EXCNGE TRD ALPHADEX | 24,452 | $998.0M | 8.36% | |
| 4 | ABGAMERISOURCEBERGEN CORP | 11,567 | $996.0M | 8.34% | |
| 5 | —GOVERNMENT PPTYS INCOME TR | 72,840 | $994.0M | 8.33% | |
| 6 | GPROGOPRO INC | 207,289 | $994.0M | 8.33% | Call |
| 7 | —HI-CRUSH PARTNERS LP | 93,368 | $992.0M | 8.31% | |
| 8 | VLYVALLEY NATL BANCORP | 79,575 | $992.0M | 8.31% | |
| 9 | CRLCHARLES RIV LABS INTL INC | 9,372 | $987.0M | 8.27% | |
| 10 | MBUUMALIBU BOATS INC | 29,583 | $981.0M | 8.22% | |
| 11 | —KMG CHEMICALS INC | 16,260 | $976.0M | 8.18% | |
| 12 | LVSLAS VEGAS SANDS CORP | 13,534 | $974.0M | 8.16% | |
| 13 | AJGGALLAGHER ARTHUR J & CO | 14,123 | $971.0M | 8.13% | |
| 14 | XBMEXBLACKROCK HEALTH SCIENCES TR | 27,687 | $971.0M | 8.13% | |
| 15 | ETRENTERGY CORP NEW | 12,274 | $970.0M | 8.13% | |
| 16 | LCIILCI INDS | 9,343 | $969.0M | 8.12% | |
| 17 | PNRPENTAIR PLC | 14,263 | $969.0M | 8.12% | |
| 18 | —POWERSHARES ETF TR II | 24,487 | $969.0M | 8.12% | |
| 19 | IWXISHARES TR | 19,123 | $967.0M | 8.10% | |
| 20 | AWIARMSTRONG WORLD INDS INC NEW | 17,042 | $966.0M | 8.09% | |
| 21 | VDEVANGUARD WORLD FDS | 10,451 | $963.0M | 8.07% | |
| 22 | CDKCDK GLOBAL INC | 15,132 | $962.0M | 8.06% | |
| 23 | —VANECK VECTORS ETF TR | 31,059 | $961.0M | 8.05% | |
| 24 | AVBAVALONBAY CMNTYS INC | 5,868 | $960.0M | 8.04% | |
| 25 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 53,891 | $960.0M | 8.04% | |
| 26 | VONVVANGUARD SCOTTSDALE FDS | 9,083 | $958.0M | 8.03% | |
| 27 | FGDFIRST TR EXCHANGE TRADED FD | 37,062 | $948.0M | 7.94% | |
| 28 | FLIRFLIR SYS INC | 18,940 | $947.0M | 7.93% | |
| 29 | SYFSYNCHRONY FINL | 28,172 | $946.0M | 7.93% | |
| 30 | AQLTISHARES TR | 38,178 | $943.0M | 7.90% | |
| 31 | ALLEALLEGION PUB LTD CO | 11,087 | $943.0M | 7.90% | |
| 32 | HASHASBRO INC | 11,197 | $942.0M | 7.89% | |
| 33 | FRCBFIRST REP BK SAN FRANCISCO C | 10,204 | $942.0M | 7.89% | |
| 34 | PCGPG&E CORP | 21,431 | $942.0M | 7.89% | |
| 35 | GRMNGARMIN LTD | 15,954 | $941.0M | 7.88% | |
| 36 | —ABSOLUTE SHS TR | 36,481 | $940.0M | 7.87% | |
| 37 | ROUSLATTICE STRATEGIES TR | 30,207 | $939.0M | 7.87% | |
| 38 | IBTXUSDINDEPENDENT BK GROUP INC | 13,412 | $938.0M | 7.86% | |
| 39 | VREXVAREX IMAGING CORP | 25,898 | $936.0M | 7.84% | |
| 40 | BBBYEURBED BATH & BEYOND INC | 44,821 | $935.0M | 7.83% | |
| 41 | ILCBISHARES TR | 6,086 | $933.0M | 7.82% | |
| 42 | —KKR & CO L P DEL | 46,068 | $931.0M | 7.80% | |
| 43 | —OPPENHEIMER ETF TR | 18,807 | $931.0M | 7.80% | |
| 44 | —NTT DOCOMO INC | 36,367 | $928.0M | 7.77% | |
| 45 | ATRAPTARGROUP INC | 10,258 | $924.0M | 7.74% | |
| 46 | IFGLISHARES TR | 31,150 | $924.0M | 7.74% | |
| 47 | QEFASPDR INDEX SHS FDS | 14,119 | $923.0M | 7.73% | |
| 48 | —SEACOR HOLDINGS INC | 17,995 | $920.0M | 7.71% | |
| 49 | —SOLARCITY CORP | 1,000,000 | $919.0M | 7.70% | |
| 50 | NFGNATIONAL FUEL GAS CO N J | 17,889 | $917.0M | 7.68% | |
| 51 | GXCSPDR INDEX SHS FDS | 8,255 | $910.0M | 7.62% | |
| 52 | GFLWVICTORY PORTFOLIOS II | 19,830 | $908.0M | 7.61% | |
| 53 | PIIPOLARIS INDS INC | 7,928 | $907.0M | 7.60% | |
| 54 | DRIDARDEN RESTAURANTS INC | 10,560 | $900.0M | 7.54% | |
| 55 | AWRAMERICAN STS WTR CO | 16,918 | $897.0M | 7.51% | |
| 56 | IYTISHARES TR | 4,793 | $896.0M | 7.51% | |
| 57 | ACHOWENS & MINOR INC NEW | 57,125 | $892.0M | 7.47% | |
| 58 | TEVATEVA PHARMACEUTICAL INDS LTD | 52,221 | $890.0M | 7.46% | |
| 59 | EUFNISHARES TR | 38,361 | $890.0M | 7.46% | |
| 60 | TRTOOTSIE ROLL INDS INC | 30,230 | $890.0M | 7.46% | |
| 61 | PNNTPENNANTPARK INVT CORP | 133,287 | $890.0M | 7.46% | |
| 62 | AIRRFIRST TR EXCHANGE TRADED FD | 34,092 | $887.0M | 7.43% | |
| 63 | INGRINGREDION INC | 6,854 | $884.0M | 7.41% | |
| 64 | CFCF INDS HLDGS INC | 23,575 | $883.0M | 7.40% | Put |
| 65 | PHYS/USPROTT PHYSICAL GOLD TRUST | 82,044 | $883.0M | 7.40% | |
| 66 | —POWERSHARES ETF TR II | 36,158 | $880.0M | 7.37% | |
| 67 | WHRWHIRLPOOL CORP | 5,741 | $879.0M | 7.36% | |
| 68 | VEEVVEEVA SYS INC | 11,983 | $875.0M | 7.33% | |
| 69 | —MEDIDATA SOLUTIONS INC | 13,886 | $871.0M | 7.30% | |
| 70 | BFORALPS ETF TR | 20,896 | $869.0M | 7.28% | |
| 71 | ETWEATON VANCE TXMGD GL BUYWR O | 75,250 | $869.0M | 7.28% | |
| 72 | IGRCBRE CLARION GLOBAL REAL EST | 118,726 | $869.0M | 7.28% | |
| 73 | RYNRAYONIER INC | 24,527 | $865.0M | 7.25% | |
| 74 | —ABSOLUTE SHS TR | 36,296 | $862.0M | 7.22% | |
| 75 | ATECALPHATEC HOLDINGS INC | 268,333 | $862.0M | 7.22% | |
| 76 | EWHISHARES INC | 34,080 | $862.0M | 7.22% | |
| 77 | IEXIDEX CORP | 6,042 | $861.0M | 7.21% | |
| 78 | RYAAYRYANAIR HLDGS PLC | 7,010 | $857.0M | 7.18% | |
| 79 | ADXADAMS DIVERSIFIED EQUITY FD | 58,002 | $856.0M | 7.17% | |
| 80 | CCCHEMOURS CO | 17,567 | $855.0M | 7.16% | |
| 81 | —ISHARES TR | 34,880 | $855.0M | 7.16% | |
| 82 | RG6ROGERS CORP | 7,142 | $854.0M | 7.15% | |
| 83 | GLREGREENLIGHT CAPITAL RE LTD | 53,105 | $853.0M | 7.15% | |
| 84 | ABMABM INDS INC | 25,434 | $851.0M | 7.13% | |
| 85 | —FIBRIA CELULOSE S A | 43,423 | $846.0M | 7.09% | |
| 86 | —POWERSHARES ETF TRUST | 27,802 | $843.0M | 7.06% | |
| 87 | REGREGENCY CTRS CORP | 14,300 | $841.0M | 7.05% | |
| 88 | SSNCSS&C TECHNOLOGIES HLDGS INC | 15,720 | $841.0M | 7.05% | |
| 89 | FOSLFOSSIL GROUP INC | 66,158 | $840.0M | 7.04% | |
| 90 | SLRCSOLAR CAP LTD | 41,448 | $838.0M | 7.02% | |
| 91 | AG8AGILENT TECHNOLOGIES INC | 12,424 | $836.0M | 7.00% | |
| 92 | IYY*ISHARES TR | 6,327 | $836.0M | 7.00% | |
| 93 | IIININSTEEL INDUSTRIES INC | 30,549 | $833.0M | 6.98% | |
| 94 | HESHESS CORP | 16,427 | $832.0M | 6.97% | |
| 95 | —CLAYMORE EXCHANGE TRD FD TR | 13,859 | $830.0M | 6.95% | |
| 96 | WBILABSOLUTE SHS TR | 31,037 | $830.0M | 6.95% | |
| 97 | ETSYETSY INC | 29,545 | $828.0M | 6.94% | |
| 98 | —JP MORGAN EXCHANGE TRADED FD | 33,032 | $827.0M | 6.93% | |
| 99 | —ABSOLUTE SHS TR | 33,192 | $825.0M | 6.91% | |
| 100 | GCOWPACER FDS TR | 27,055 | $824.0M | 6.90% |
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