HighTower Advisors, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$11.9T
Holdings
2,051
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FCORFIDELITY | 13,945 | $684.0M | 0.01% | |
| 202 | QUSSPDR SER TR | 8,939 | $682.0M | 0.01% | |
| 203 | BTTBLACKROCK MUN 2030 TAR TERM | 31,963 | $682.0M | 0.01% | |
| 204 | LNTALLIANT ENERGY CORP | 16,624 | $679.0M | 0.01% | |
| 205 | FDSFACTSET RESH SYS INC | 3,401 | $679.0M | 0.01% | |
| 206 | RVNCEURREVANCE THERAPEUTICS INC | 22,000 | $678.0M | 0.01% | |
| 207 | LBRDALIBERTY BROADBAND CORP | 8,062 | $677.0M | 0.01% | |
| 208 | DHSWISDOMTREE TR | 9,989 | $677.0M | 0.01% | |
| 209 | KBAKRANESHARES TR | 19,413 | $677.0M | 0.01% | |
| 210 | —POWERSHARES ETF TR II | 26,367 | $676.0M | 0.01% | |
| 211 | SBACSBA COMMUNICATIONS CORP NEW | 3,939 | $676.0M | 0.01% | |
| 212 | SD2SANDY SPRING BANCORP INC | 17,425 | $676.0M | 0.01% | |
| 213 | RGENREPLIGEN CORP | 18,627 | $675.0M | 0.01% | |
| 214 | —LYON WILLIAM HOMES | 24,505 | $673.0M | 0.01% | |
| 215 | MKLMARKEL CORP | 574 | $673.0M | 0.01% | |
| 216 | ATROASTRONICS CORP | 17,821 | $663.0M | 0.01% | |
| 217 | TXTERNIUM SA | 20,233 | $662.0M | 0.01% | |
| 218 | CSGSCSG SYS INTL INC | 14,583 | $661.0M | 0.01% | |
| 219 | HMCHONDA MOTOR LTD | 18,962 | $660.0M | 0.01% | |
| 220 | COOCOOPER COS INC | 2,932 | $659.0M | 0.01% | |
| 221 | GGENPACT LIMITED | 20,604 | $659.0M | 0.01% | |
| 222 | NVRNVR INC | 234 | $656.0M | 0.01% | |
| 223 | AWNADVANCE AUTO PARTS INC | 5,514 | $653.0M | 0.01% | |
| 224 | KWEBKRANESHARES TR | 10,601 | $651.0M | 0.01% | |
| 225 | TMUST MOBILE US INC | 10,655 | $651.0M | 0.01% | |
| 226 | —SPARTAN MTRS INC | 37,746 | $651.0M | 0.01% | |
| 227 | FORFORESTAR GROUP INC | 30,641 | $648.0M | 0.01% | |
| 228 | VTWOVANGUARD SCOTTSDALE FDS | 5,331 | $648.0M | 0.01% | |
| 229 | HTAEURHEALTHCARE TR AMER INC | 24,456 | $646.0M | 0.01% | |
| 230 | VTHRVANGUARD SCOTTSDALE FDS | 5,304 | $645.0M | 0.01% | |
| 231 | GREKUSDGLOBAL X FDS | 66,277 | $642.0M | 0.01% | |
| 232 | HEIHEICO CORP NEW | 9,040 | $640.0M | 0.01% | |
| 233 | —GASLOG LTD | 38,741 | $637.0M | 0.01% | |
| 234 | CMFISHARES TR | 10,861 | $637.0M | 0.01% | |
| 235 | —LIBERTY EXPEDIA HOLDINGS | 16,078 | $630.0M | 0.01% | |
| 236 | MPTMEDICAL PPTYS TRUST INC | 48,510 | $630.0M | 0.01% | |
| 237 | LITGLOBAL X FDS | 19,127 | $630.0M | 0.01% | |
| 238 | JPSTJP MORGAN EXCHANGE TRADED FD | 12,556 | $629.0M | 0.01% | |
| 239 | —GREEN PLAINS PARTNERS LP | 36,000 | $626.0M | 0.01% | |
| 240 | —NUVEEN ENERGY MLP TOTL RTRNF | 62,742 | $626.0M | 0.01% | |
| 241 | —CAMBREX CORP | 12,035 | $625.0M | 0.01% | |
| 242 | RGAREINSURANCE GROUP AMER INC | 4,001 | $618.0M | 0.01% | |
| 243 | MATVSCHWEITZER-MAUDUIT INTL INC | 15,677 | $617.0M | 0.01% | |
| 244 | CGCARLYLE GROUP L P | 28,881 | $616.0M | 0.01% | |
| 245 | —INTREXON CORP | 39,833 | $614.0M | 0.01% | |
| 246 | AZPNUSDASPEN TECHNOLOGY INC | 7,740 | $613.0M | 0.01% | |
| 247 | NOVEURNATIONAL OILWELL VARCO INC | 16,500 | $612.0M | 0.01% | |
| 248 | KNKNOWLES CORP | 48,363 | $611.0M | 0.01% | |
| 249 | —PIMCO DYNMIC CREDIT AND MRT | 26,416 | $605.0M | 0.01% | |
| 250 | LDPCOHEN & STEERS LTD DUR PFD I | 23,708 | $605.0M | 0.01% | |
| 251 | XLNXEURXILINX INC | 8,355 | $603.0M | 0.01% | |
| 252 | WENWENDYS CO | 34,199 | $602.0M | 0.01% | |
| 253 | USCIUNITED STS COMMODITY INDEX F | 14,007 | $600.0M | 0.01% | |
| 254 | SWXSOUTHWEST GAS HOLDINGS INC | 8,764 | $597.0M | 0.01% | |
| 255 | JBLUJETBLUE AIRWAYS CORP | 32,433 | $596.0M | 0.00% | Call |
| 256 | SPYDSPDR SER TR | 16,588 | $594.0M | 0.00% | |
| 257 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 9,793 | $590.0M | 0.00% | |
| 258 | TKRTIMKEN CO | 12,948 | $589.0M | 0.00% | |
| 259 | QAIINDEXIQ ETF TR | 19,452 | $588.0M | 0.00% | |
| 260 | LGF/BEURLIONS GATE ENTMNT CORP | 24,652 | $586.0M | 0.00% | |
| 261 | AITAPPLIED INDL TECHNOLOGIES IN | 8,001 | $583.0M | 0.00% | |
| 262 | EOTEATON VANCE NATL MUN OPPORT | 28,188 | $582.0M | 0.00% | |
| 263 | CRICARTER INC | 5,648 | $582.0M | 0.00% | |
| 264 | MOATVANECK VECTORS ETF TR | 14,084 | $582.0M | 0.00% | |
| 265 | NEMNEWMONT MINING CORP | 14,842 | $581.0M | 0.00% | |
| 266 | FXGFIRST TR EXCHANGE TRADED FD | 12,361 | $580.0M | 0.00% | |
| 267 | PRLBPROTO LABS INC | 4,935 | $580.0M | 0.00% | |
| 268 | XHBSPDR SERIES TRUST | 14,210 | $580.0M | 0.00% | |
| 269 | FAFFIRST AMERN FINL CORP | 9,849 | $576.0M | 0.00% | |
| 270 | BLVVANGUARD BD INDEX FD INC | 6,319 | $576.0M | 0.00% | |
| 271 | —DCP MIDSTREAM LP | 16,337 | $575.0M | 0.00% | |
| 272 | XMESPDR SERIES TRUST | 16,890 | $575.0M | 0.00% | |
| 273 | WDRWADDELL & REED FINL INC | 28,602 | $574.0M | 0.00% | |
| 274 | HYZDWISDOMTREE TR | 24,000 | $571.0M | 0.00% | |
| 275 | FOXFFOX FACTORY HLDG CORP | 16,315 | $568.0M | 0.00% | |
| 276 | SEICSEI INVESTMENTS CO | 7,565 | $567.0M | 0.00% | |
| 277 | —CYPRESS SEMICONDUCTOR CORP | 33,400 | $564.0M | 0.00% | |
| 278 | CRTOCRITEO S A | 21,769 | $563.0M | 0.00% | |
| 279 | VRSKVERISK ANALYTICS INC | 5,427 | $562.0M | 0.00% | |
| 280 | ECFELLSWORTH GRWTH AND INCOME L | 60,591 | $560.0M | 0.00% | |
| 281 | HRTXHERON THERAPEUTICS INC | 20,204 | $560.0M | 0.00% | |
| 282 | FWONALIBERTY MEDIA CORP DELAWARE | 18,548 | $559.0M | 0.00% | |
| 283 | CBRLCRACKER BARREL OLD CTRY STOR | 3,481 | $558.0M | 0.00% | |
| 284 | RHT1EURRED HAT INC | 3,725 | $557.0M | 0.00% | |
| 285 | NYCBEURNEW YORK CMNTY BANCORP INC | 42,619 | $557.0M | 0.00% | |
| 286 | —APPTIO INC | 19,687 | $557.0M | 0.00% | |
| 287 | HHC*HOWARD HUGHES CORP | 3,997 | $557.0M | 0.00% | |
| 288 | —SPDR SER TR | 22,057 | $556.0M | 0.00% | |
| 289 | IGMISHARES TR | 3,083 | $553.0M | 0.00% | |
| 290 | NINISOURCE INC | 22,997 | $551.0M | 0.00% | |
| 291 | —POWERSHARES ETF TR II | 23,404 | $550.0M | 0.00% | |
| 292 | FDDFIRST TR STOXX EURO DIV FD | 39,547 | $549.0M | 0.00% | |
| 293 | —ENBRIDGE ENERGY MANAGEMENT L | 59,966 | $548.0M | 0.00% | |
| 294 | VMWEURVMWARE INC | 4,541 | $547.0M | 0.00% | |
| 295 | 9990302DAPACHE CORP | 14,194 | $547.0M | 0.00% | |
| 296 | GMFSPDR INDEX SHS FDS | 5,298 | $547.0M | 0.00% | |
| 297 | IYMISHARES TR | 5,679 | $546.0M | 0.00% | |
| 298 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,042 | $544.0M | 0.00% | |
| 299 | SONSONOCO PRODS CO | 11,347 | $544.0M | 0.00% | |
| 300 | EWBCEAST WEST BANCORP INC | 8,623 | $544.0M | 0.00% |