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 |
|---|---|---|---|---|---|
| 401 | FVDFIRST TR VALUE LINE DIVID IN | 14,995 | $448.0M | 3.75% | |
| 402 | PNWPINNACLE WEST CAP CORP | 5,576 | $446.0M | 3.74% | |
| 403 | HYSPIMCO ETF TR | 4,473 | $446.0M | 3.74% | |
| 404 | TPRTAPESTRY INC | 8,535 | $446.0M | 3.74% | |
| 405 | AROWARROW FINL CORP | 13,112 | $445.0M | 3.73% | |
| 406 | EWGISHARES INC | 13,908 | $445.0M | 3.73% | |
| 407 | FEMBFIRST TR EXCH TRADED FD III | 10,306 | $443.0M | 3.71% | |
| 408 | —COLUMBIA ETF TR II | 22,637 | $442.0M | 3.70% | |
| 409 | BLDTOPBUILD CORP | 5,751 | $442.0M | 3.70% | |
| 410 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 59,942 | $438.0M | 3.67% | |
| 411 | ARRYEURARRAY BIOPHARMA INC | 27,090 | $438.0M | 3.67% | Call |
| 412 | FLCFLAHERTY & CRUMRINE TOTAL RE | 22,029 | $437.0M | 3.66% | |
| 413 | TWITITAN INTL INC ILL | 34,625 | $437.0M | 3.66% | |
| 414 | VIOGVANGUARD ADMIRAL FDS INC | 2,947 | $436.0M | 3.65% | |
| 415 | CBTCABOT CORP | 7,818 | $436.0M | 3.65% | |
| 416 | —GLOBAL X FDS | 14,121 | $435.0M | 3.64% | |
| 417 | PMXPIMCO MUN INCOME FD III | 38,225 | $435.0M | 3.64% | |
| 418 | —INTERSECT ENT INC | 10,994 | $434.0M | 3.64% | |
| 419 | GBFISHARES TR | 3,939 | $434.0M | 3.64% | |
| 420 | BMYBRISTOL MYERS SQUIBB CO | 1,001,319 | $434.0M | 3.64% | Put |
| 421 | IRMIRON MTN INC NEW | 13,178 | $433.0M | 3.63% | |
| 422 | —OBALON THERAPEUTICS INC | 126,288 | $433.0M | 3.63% | |
| 423 | STLDSTEEL DYNAMICS INC | 21,902 | $431.0M | 3.61% | Call |
| 424 | NEWREURNEW RELIC INC | 12,585 | $431.0M | 3.61% | Call |
| 425 | RSGREPUBLIC SVCS INC | 6,485 | $431.0M | 3.61% | |
| 426 | —CURRENCYSHS JAPANESE YEN TR | 4,772 | $429.0M | 3.59% | |
| 427 | GNTXGENTEX CORP | 18,550 | $428.0M | 3.59% | |
| 428 | DARDARLING INGREDIENTS INC | 24,642 | $428.0M | 3.59% | |
| 429 | BBTBERKSHIRE HILLS BANCORP INC | 11,273 | $428.0M | 3.59% | |
| 430 | XRAYDENTSPLY SIRONA INC | 8,555 | $428.0M | 3.59% | |
| 431 | DIVGLOBAL X FDS | 17,797 | $427.0M | 3.58% | |
| 432 | TCRTZIOPHARM ONCOLOGY INC | 108,576 | $427.0M | 3.58% | |
| 433 | PSECPROSPECT CAPITAL CORPORATION | 64,802 | $427.0M | 3.58% | |
| 434 | —NATIONAL GEN HLDGS CORP | 17,774 | $426.0M | 3.57% | |
| 435 | WFRDWEATHERFORD INTL PLC | 184,468 | $424.0M | 3.55% | |
| 436 | BRK-BQUALITY CARE PPTYS INC | 21,890 | $424.0M | 3.55% | |
| 437 | WRUSDWESTAR ENERGY INC | 8,035 | $423.0M | 3.54% | |
| 438 | MSFTMICROSOFT CORP | 2,669,479 | $421.8M | 3.53% | Put |
| 439 | ISIIONIS PHARMACEUTICALS INC | 9,519 | $421.0M | 3.53% | |
| 440 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,076 | $420.0M | 3.52% | |
| 441 | NVECNVE CORP | 5,058 | $418.0M | 3.50% | |
| 442 | KAMNUSDKAMAN CORP | 6,744 | $416.0M | 3.48% | |
| 443 | MOMOUSDMOMO INC | 11,152 | $416.0M | 3.48% | |
| 444 | FDXFEDEX CORP | 185,196 | $415.8M | 3.48% | Put |
| 445 | —MINDBODY INC | 10,729 | $415.0M | 3.48% | |
| 446 | QTECFIRST TR NASDAQ100 TECH INDE | 5,440 | $415.0M | 3.48% | |
| 447 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 23,059 | $415.0M | 3.48% | |
| 448 | NMFCNEW MTN FIN CORP | 31,633 | $414.0M | 3.47% | |
| 449 | —BLACKROCK MUNIYIELD INVST FD | 29,700 | $413.0M | 3.46% | |
| 450 | WPPWPP PLC NEW | 5,201 | $413.0M | 3.46% | |
| 451 | NTAPNETAPP INC | 6,705 | $412.0M | 3.45% | |
| 452 | —GW PHARMACEUTICALS PLC | 3,666 | $412.0M | 3.45% | |
| 453 | —GREAT PLAINS ENERGY INC | 12,836 | $411.0M | 3.44% | |
| 454 | INTTINTEST CORP | 61,618 | $410.0M | 3.43% | |
| 455 | CECELANESE CORP DEL | 4,066 | $408.0M | 3.42% | |
| 456 | YINNEURDIREXION SHS ETF TR | 12,026 | $408.0M | 3.42% | |
| 457 | —WEINGARTEN RLTY INVS | 14,476 | $407.0M | 3.41% | |
| 458 | FSLRFIRST SOLAR INC | 5,756 | $407.0M | 3.41% | |
| 459 | —POWERSHARES ETF TR II | 9,074 | $407.0M | 3.41% | |
| 460 | SCLSTEPAN CO | 807,658 | $406.3M | 3.40% | Put |
| 461 | —NAVIGATORS GROUP INC | 7,049 | $406.0M | 3.40% | |
| 462 | OXSQOXFORD SQUARE CAP CORP | 66,240 | $404.0M | 3.38% | |
| 463 | CHEFCHEFS WHSE INC | 17,643 | $404.0M | 3.38% | |
| 464 | SCHOSCHWAB STRATEGIC TR | 8,081 | $403.0M | 3.38% | |
| 465 | GTYGETTY RLTY CORP NEW | 15,969 | $402.0M | 3.37% | |
| 466 | DTHWISDOMTREE TR | 9,235 | $402.0M | 3.37% | |
| 467 | XPOXPO LOGISTICS INC | 3,943 | $401.0M | 3.36% | |
| 468 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 8,716 | $401.0M | 3.36% | |
| 469 | —ABERDEEN ASIA PACIFIC INCOM | 84,734 | $400.0M | 3.35% | |
| 470 | —SODASTREAM INTERNATIONAL LTD | 4,423 | $400.0M | 3.35% | |
| 471 | FUNCEDAR FAIR L P | 6,261 | $400.0M | 3.35% | |
| 472 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 20,978 | $399.0M | 3.34% | |
| 473 | —DOWDUPONT INC | 993,026 | $395.2M | 3.31% | Put |
| 474 | GOOSCANADA GOOSE HOLDINGS INC | 11,740 | $394.0M | 3.30% | |
| 475 | CEOCNOOC LTD | 2,655 | $394.0M | 3.30% | |
| 476 | MORNMORNINGSTAR INC | 4,123 | $392.0M | 3.28% | |
| 477 | LADRLADDER CAP CORP | 26,052 | $392.0M | 3.28% | |
| 478 | ICFIICF INTL INC | 6,726 | $392.0M | 3.28% | |
| 479 | —LEGACY RESVS LP | 83,011 | $392.0M | 3.28% | |
| 480 | ADMEETF SER SOLUTIONS | 12,272 | $391.0M | 3.28% | |
| 481 | MMM3M CO | 250,070 | $390.5M | 3.27% | Put |
| 482 | UBSIUNITED BANKSHARES INC WEST V | 11,010 | $390.0M | 3.27% | |
| 483 | UDRUDR INC | 10,974 | $390.0M | 3.27% | |
| 484 | WATWATERS CORP | 1,941 | $388.0M | 3.25% | |
| 485 | MAAMID AMER APT CMNTYS INC | 4,247 | $387.0M | 3.24% | |
| 486 | IMCGISHARES TR | 1,841 | $386.0M | 3.23% | |
| 487 | MMLPMARTIN MIDSTREAM PRTNRS L P | 28,537 | $386.0M | 3.23% | |
| 488 | —COLUMBIA PPTY TR INC | 18,882 | $386.0M | 3.23% | |
| 489 | —BEMIS INC | 8,864 | $385.0M | 3.23% | |
| 490 | RSX1USDVANECK VECTORS ETF TR | 17,034 | $384.0M | 3.22% | |
| 491 | —ETF SER SOLUTIONS | 14,373 | $383.0M | 3.21% | |
| 492 | LYGLLOYDS BANKING GROUP PLC | 103,013 | $383.0M | 3.21% | |
| 493 | —UBS AG JERSEY BRH | 18,043 | $383.0M | 3.21% | |
| 494 | PEBOPEOPLES BANCORP INC | 10,812 | $382.0M | 3.20% | |
| 495 | CFFIC & F FINL CORP | 7,224 | $381.0M | 3.19% | |
| 496 | AESAES CORP | 33,246 | $379.0M | 3.18% | |
| 497 | SPYVSPDR SERIES TRUST | 12,806 | $377.0M | 3.16% | |
| 498 | AMDADVANCED MICRO DEVICES INC | 49,955 | $376.0M | 3.15% | Call |
| 499 | SPYXSPDR SER TR | 5,826 | $375.0M | 3.14% | |
| 500 | VIOOVANGUARD ADMIRAL FDS INC | 2,661 | $375.0M | 3.14% |