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 |
|---|---|---|---|---|---|
| 301 | ETGEATON VANCE TX ADV GLBL DIV | 32,464 | $543.0M | 4.55% | |
| 302 | HOLXHOLOGIC INC | 14,446 | $542.0M | 4.54% | |
| 303 | —MAZOR ROBOTICS LTD | 8,815 | $542.0M | 4.54% | |
| 304 | SMFGSUMITOMO MITSUI FINL GROUP I | 63,388 | $540.0M | 4.52% | |
| 305 | SCSANTANDER CONSUMER USA HDG I | 33,000 | $539.0M | 4.52% | |
| 306 | FUODOLBY LABORATORIES INC | 8,524 | $539.0M | 4.52% | |
| 307 | SMHISEACOR MARINE HLDGS INC | 28,272 | $538.0M | 4.51% | |
| 308 | ABRARBOR RLTY TR INC | 60,938 | $537.0M | 4.50% | |
| 309 | EQIXEQUINIX INC | 1,290 | $536.0M | 4.49% | |
| 310 | MBIMBIA INC | 57,932 | $536.0M | 4.49% | |
| 311 | MYNBLACKROCK MUNIYIELD NY QLTY | 44,455 | $536.0M | 4.49% | |
| 312 | KBHKB HOME | 18,817 | $536.0M | 4.49% | |
| 313 | XOPUSDSPDR SERIES TRUST | 15,028 | $535.0M | 4.48% | |
| 314 | THOTHOR INDS INC | 4,640 | $534.0M | 4.47% | |
| 315 | AFGAMERICAN FINL GROUP INC OHIO | 4,717 | $530.0M | 4.44% | |
| 316 | —POWERSHARES INDIA ETF TR | 21,030 | $529.0M | 4.43% | |
| 317 | AXTAAXALTA COATING SYS LTD | 17,435 | $528.0M | 4.42% | |
| 318 | HALOHALOZYME THERAPEUTICS INC | 26,868 | $527.0M | 4.41% | |
| 319 | RESRPC INC | 29,410 | $525.0M | 4.40% | |
| 320 | SUBISHARES TR | 5,016 | $525.0M | 4.40% | |
| 321 | —AMERICAN RAILCAR INDS INC | 14,048 | $524.0M | 4.39% | |
| 322 | NULVNUSHARES ETF TR | 18,574 | $522.0M | 4.37% | |
| 323 | LOGMEURLOGMEIN INC | 6,601 | $521.0M | 4.36% | Call |
| 324 | BERYEURBERRY GLOBAL GROUP INC | 9,514 | $519.0M | 4.35% | |
| 325 | LFUSLITTELFUSE INC | 2,518 | $519.0M | 4.35% | |
| 326 | HEHAWAIIAN ELEC INDUSTRIES | 14,998 | $517.0M | 4.33% | |
| 327 | EOIEATON VANCE ENHANCED EQ INC | 36,893 | $515.0M | 4.31% | |
| 328 | UNMUNUM GROUP | 10,738 | $512.0M | 4.29% | |
| 329 | —ENBRIDGE ENERGY PARTNERS L P | 52,904 | $511.0M | 4.28% | |
| 330 | MSGNMSG NETWORK INC | 22,567 | $511.0M | 4.28% | |
| 331 | AGCOAGCO CORP | 7,816 | $510.0M | 4.27% | |
| 332 | SSYSSTRATASYS LTD | 25,193 | $509.0M | 4.26% | |
| 333 | —ABAXIS INC | 7,224 | $508.0M | 4.26% | |
| 334 | ARKGARK ETF TR | 19,613 | $507.0M | 4.25% | |
| 335 | HOMBHOME BANCSHARES INC | 22,293 | $507.0M | 4.25% | |
| 336 | HXLHEXCEL CORP NEW | 7,854 | $504.0M | 4.22% | |
| 337 | AAPLAPPLE INC | 1,912,347 | $502.4M | 4.21% | Put |
| 338 | CPBCAMPBELL SOUP CO | 11,573 | $500.0M | 4.19% | |
| 339 | —POWERSHARES ETF TRUST II | 10,043 | $498.0M | 4.17% | |
| 340 | ERFGBPENERPLUS CORP | 43,851 | $498.0M | 4.17% | |
| 341 | MNAINDEXIQ ETF TR | 16,365 | $497.0M | 4.16% | |
| 342 | EMHYISHARES INC | 10,139 | $497.0M | 4.16% | |
| 343 | SNNSMITH & NEPHEW PLC | 12,986 | $497.0M | 4.16% | |
| 344 | AAXJISHARES TR | 6,382 | $495.0M | 4.15% | |
| 345 | RBCRBC BEARINGS INC | 3,988 | $494.0M | 4.14% | |
| 346 | PGRPROGRESSIVE CORP OHIO | 8,161 | $494.0M | 4.14% | |
| 347 | FEPFIRST TR EXCH TRD ALPHA FD I | 12,455 | $494.0M | 4.14% | |
| 348 | ALXNALEXION PHARMACEUTICALS INC | 4,560 | $493.0M | 4.13% | Call |
| 349 | SBIOALPS ETF TR | 14,323 | $488.0M | 4.09% | |
| 350 | NULGNUSHARES ETF TR | 15,086 | $488.0M | 4.09% | |
| 351 | MYDBLACKROCK MUNIYIELD FD INC | 36,289 | $485.0M | 4.06% | |
| 352 | —HCP INC | 20,804 | $485.0M | 4.06% | |
| 353 | IYLDISHARES TR | 19,260 | $483.0M | 4.05% | |
| 354 | QQQEDIREXION SHS ETF TR | 11,103 | $482.0M | 4.04% | |
| 355 | IYHISHARES TR | 2,791 | $480.0M | 4.02% | |
| 356 | XGDVXGABELLI DIVD & INCOME TR | 21,668 | $479.0M | 4.01% | |
| 357 | UAAUNDER ARMOUR INC | 29,259 | $479.0M | 4.01% | |
| 358 | WYNNWYNN RESORTS LTD | 5,075 | $479.0M | 4.01% | Call |
| 359 | NWLNEWELL BRANDS INC | 18,710 | $479.0M | 4.01% | |
| 360 | UAUNDER ARMOUR INC | 33,436 | $478.0M | 4.00% | |
| 361 | —BHP BILLITON PLC | 11,913 | $476.0M | 3.99% | |
| 362 | DAKTDAKTRONICS INC | 53,938 | $475.0M | 3.98% | |
| 363 | ICVTISHARES TR | 8,415 | $474.0M | 3.97% | |
| 364 | —POWERSHARES ETF TR II | 4,256 | $474.0M | 3.97% | |
| 365 | SPTISPDR SERIES TRUST | 8,033 | $473.0M | 3.96% | |
| 366 | EXPEEXPEDIA GROUP INC | 4,220 | $471.0M | 3.95% | |
| 367 | GVAGRANITE CONSTR INC | 8,419 | $471.0M | 3.95% | |
| 368 | BKTBLACKROCK INCOME TR INC | 79,168 | $470.0M | 3.94% | |
| 369 | GPNGLOBAL PMTS INC | 4,238 | $469.0M | 3.93% | |
| 370 | UDOWPROSHARES TR | 5,540 | $469.0M | 3.93% | |
| 371 | GSBDGOLDMAN SACHS BDC INC | 24,484 | $468.0M | 3.92% | |
| 372 | —GUGGENHEIM CR ALLOCATION FD | 21,770 | $468.0M | 3.92% | |
| 373 | AYIACUITY BRANDS INC | 3,343 | $466.0M | 3.90% | |
| 374 | PXFPOWERSHARES ETF TR II | 10,393 | $465.0M | 3.90% | |
| 375 | NTRANATERA INC | 50,115 | $465.0M | 3.90% | |
| 376 | IAGGISHARES TR | 8,782 | $464.0M | 3.89% | |
| 377 | RCLROYAL CARIBBEAN CRUISES LTD | 3,915 | $464.0M | 3.89% | |
| 378 | VRSNVERISIGN INC | 3,920 | $464.0M | 3.89% | |
| 379 | APAMARTISAN PARTNERS ASSET MGMT | 13,925 | $464.0M | 3.89% | |
| 380 | DOCUSDPHYSICIANS RLTY TR | 29,823 | $464.0M | 3.89% | |
| 381 | —ARRIS INTL INC | 17,444 | $463.0M | 3.88% | |
| 382 | BHKBLACKROCK CORE BD TR | 35,385 | $462.0M | 3.87% | |
| 383 | BLBLACKLINE INC | 11,886 | $462.0M | 3.87% | |
| 384 | —GRAMERCY PPTY TR | 21,188 | $462.0M | 3.87% | |
| 385 | NVRIHARSCO CORP | 22,347 | $461.0M | 3.86% | |
| 386 | —CREE INC | 11,508 | $461.0M | 3.86% | |
| 387 | DATATABLEAU SOFTWARE INC | 6,683 | $461.0M | 3.86% | Call |
| 388 | WYNEURWYNDHAM WORLDWIDE CORP | 4,027 | $461.0M | 3.86% | |
| 389 | ALBALBEMARLE CORP | 4,944 | $460.0M | 3.85% | |
| 390 | CIENCIENA CORP | 17,653 | $458.0M | 3.84% | |
| 391 | ELMEWASHINGTON REAL ESTATE INVT | 16,808 | $458.0M | 3.84% | |
| 392 | INOINOVIO PHARMACEUTICALS INC | 96,204 | $456.0M | 3.82% | |
| 393 | LEMBISHARES INC | 9,023 | $455.0M | 3.81% | |
| 394 | NEUNEWMARKET CORP | 1,133 | $453.0M | 3.79% | |
| 395 | ACMAECOM | 12,588 | $452.0M | 3.79% | |
| 396 | SPYSPDR S&P 500 ETF TR | 1,028,223 | $451.2M | 3.78% | Put |
| 397 | IGTINTERNATIONAL GAME TECHNOLOG | 16,946 | $451.0M | 3.78% | |
| 398 | WPMWHEATON PRECIOUS METALS CORP | 22,273 | $451.0M | 3.78% | |
| 399 | FNXFIRST TR MID CAP CORE ALPHAD | 6,831 | $449.0M | 3.76% | |
| 400 | NACNUVEEN CA QUALTY MUN INCOME | 33,454 | $448.0M | 3.75% |