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 |
|---|---|---|---|---|---|
| 501 | —BELLICUM PHARMACEUTICALS INC | 57,110 | $375.0M | 3.14% | |
| 502 | HUBBHUBBELL INC | 3,075 | $374.0M | 3.13% | |
| 503 | SONYSONY CORP | 7,695 | $373.0M | 3.12% | |
| 504 | TPLUSDTEXAS PAC LD TR | 736 | $373.0M | 3.12% | |
| 505 | ACREARES COML REAL ESTATE CORP | 30,118 | $373.0M | 3.12% | |
| 506 | VACMARRIOTT VACATIONS WRLDWDE C | 2,790 | $373.0M | 3.12% | |
| 507 | —1ST CONSTITUTION BANCORP | 17,100 | $372.0M | 3.12% | |
| 508 | HFROHIGHLAND FLOATNG RATE OPPRT | 23,133 | $371.0M | 3.11% | |
| 509 | STIPISHARES TR | 3,706 | $370.0M | 3.10% | |
| 510 | AFBALLIANCEBERNSTEIN NATL MUNI | 29,507 | $369.0M | 3.09% | |
| 511 | UPROPROSHARES TR | 2,815 | $368.0M | 3.08% | |
| 512 | SQMSOCIEDAD QUIMICA MINERA DE C | 7,485 | $367.0M | 3.07% | |
| 513 | DSLDOUBLELINE INCOME SOLUTIONS | 18,282 | $366.0M | 3.07% | |
| 514 | NHSNEUBERGER BERMAN HGH YLD FD | 32,740 | $365.0M | 3.06% | |
| 515 | HOGHARLEY DAVIDSON INC | 8,503 | $365.0M | 3.06% | |
| 516 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,867 | $365.0M | 3.06% | |
| 517 | SEMSELECT MED HLDGS CORP | 21,003 | $365.0M | 3.06% | |
| 518 | CFRCULLEN FROST BANKERS INC | 3,426 | $365.0M | 3.06% | |
| 519 | XRNPXCOHEN & STEERS REIT & PFD IN | 19,425 | $363.0M | 3.04% | |
| 520 | ARNCCHFARCONIC INC | 20,569 | $363.0M | 3.04% | Call |
| 521 | ENQENTEGRIS INC | 10,383 | $362.0M | 3.03% | |
| 522 | NVCRNOVOCURE LTD | 17,443 | $361.0M | 3.02% | Call |
| 523 | ONON SEMICONDUCTOR CORP | 14,827 | $361.0M | 3.02% | |
| 524 | MHNBLACKROCK MUNIHLDGS NY QLTY | 28,584 | $359.0M | 3.01% | |
| 525 | SGCSUPERIOR UNIFORM GP INC | 13,651 | $358.0M | 3.00% | |
| 526 | IMCVISHARES TR | 2,296 | $357.0M | 2.99% | |
| 527 | TWOEURTWO HBRS INVT CORP | 22,818 | $355.0M | 2.97% | |
| 528 | AIVLWISDOMTREE TR | 4,180 | $354.0M | 2.97% | |
| 529 | TSCOTRACTOR SUPPLY CO | 5,663 | $354.0M | 2.97% | |
| 530 | TDCTERADATA CORP DEL | 8,923 | $353.0M | 2.96% | |
| 531 | —COLONY NORTHSTAR INC | 62,678 | $353.0M | 2.96% | |
| 532 | FMUSDISHARES INC | 9,952 | $353.0M | 2.96% | |
| 533 | JPCNUVEEN PFD & INCM OPPORTNYS | 34,959 | $350.0M | 2.93% | |
| 534 | LAMRLAMAR ADVERTISING CO NEW | 5,485 | $350.0M | 2.93% | |
| 535 | IEIISHARES TR | 2,935 | $350.0M | 2.93% | |
| 536 | ACADACADIA PHARMACEUTICALS INC | 15,695 | $349.0M | 2.92% | |
| 537 | EPREPR PPTYS | 6,220 | $347.0M | 2.91% | |
| 538 | GUNRFLEXSHARES TR | 10,612 | $346.0M | 2.90% | |
| 539 | SOXXISHARES TR | 1,917 | $345.0M | 2.89% | |
| 540 | NUDMNUSHARES ETF TR | 13,005 | $344.0M | 2.88% | |
| 541 | EIMEATON VANCE MUN BD FD | 29,086 | $344.0M | 2.88% | |
| 542 | SCISERVICE CORP INTL | 9,061 | $343.0M | 2.87% | |
| 543 | DNPDNP SELECT INCOME FD | 33,316 | $342.0M | 2.87% | |
| 544 | NBIXNEUROCRINE BIOSCIENCES INC | 4,113 | $342.0M | 2.87% | |
| 545 | PKWUSDPOWERSHARES ETF TRUST | 5,980 | $340.0M | 2.85% | |
| 546 | AEBAALLETE INC | 4,677 | $339.0M | 2.84% | |
| 547 | NBRNABORS INDUSTRIES LTD | 47,954 | $337.0M | 2.82% | |
| 548 | —BARCLAYS BK PLC | 15,376 | $337.0M | 2.82% | |
| 549 | ECHISHARES INC | 6,375 | $337.0M | 2.82% | |
| 550 | VOOGVANGUARD ADMIRAL FDS INC | 2,421 | $337.0M | 2.82% | |
| 551 | ETVEATON VANCE TX MNG BY WRT OP | 22,663 | $337.0M | 2.82% | |
| 552 | AOAISHARES TR | 6,273 | $336.0M | 2.81% | |
| 553 | BKNBLACKROCK INVT QUALITY MUN T | 24,425 | $336.0M | 2.81% | |
| 554 | DNKNDUNKIN BRANDS GROUP INC | 5,595 | $335.0M | 2.81% | |
| 555 | AKAMAKAMAI TECHNOLOGIES INC | 4,762 | $335.0M | 2.81% | |
| 556 | —SPECTRA ENERGY PARTNERS LP | 9,970 | $335.0M | 2.81% | |
| 557 | BWXSPDR SERIES TRUST | 11,185 | $335.0M | 2.81% | |
| 558 | NYFISHARES TR | 6,079 | $335.0M | 2.81% | |
| 559 | FBTFIRST TR EXCHANGE TRADED FD | 2,500 | $334.0M | 2.80% | |
| 560 | —POWERSHS DB US DOLLAR INDEX | 14,130 | $333.0M | 2.79% | |
| 561 | OIAINVESCO MUNI INCOME OPP TRST | 44,806 | $332.0M | 2.78% | |
| 562 | JNPJUNIPER NETWORKS INC | 13,649 | $330.0M | 2.76% | |
| 563 | IGLBISHARES TR | 5,560 | $330.0M | 2.76% | |
| 564 | —TALLGRASS ENERGY PARTNERS LP | 8,630 | $329.0M | 2.76% | |
| 565 | BCOBRINKS CO | 4,578 | $327.0M | 2.74% | |
| 566 | —POWERSHARES ETF TR II | 6,095 | $326.0M | 2.73% | |
| 567 | —POWERSHARES ETF TRUST | 5,217 | $325.0M | 2.72% | |
| 568 | GABGABELLI EQUITY TR INC | 53,012 | $324.0M | 2.71% | |
| 569 | OSVEURVANECK VECTORS ETF TR | 13,535 | $324.0M | 2.71% | |
| 570 | —ENERGEN CORP | 5,183 | $324.0M | 2.71% | |
| 571 | MSAMSA SAFETY INC | 3,904 | $323.0M | 2.71% | |
| 572 | DREUSDDUKE REALTY CORP | 12,151 | $322.0M | 2.70% | |
| 573 | PGFPOWERSHARES ETF TRUST | 17,201 | $322.0M | 2.70% | |
| 574 | NNNNATIONAL RETAIL PPTYS INC | 8,204 | $321.0M | 2.69% | |
| 575 | RWXSPDR INDEX SHS FDS | 7,963 | $318.0M | 2.66% | |
| 576 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,683 | $317.0M | 2.66% | |
| 577 | ICUIICU MED INC | 1,253 | $317.0M | 2.66% | |
| 578 | BFKBLACKROCK MUN INCOME TR | 24,214 | $314.0M | 2.63% | |
| 579 | PLNTPLANET FITNESS INC | 8,399 | $314.0M | 2.63% | |
| 580 | HYTBLACKROCK CORPOR HI YLD FD I | 29,471 | $311.0M | 2.61% | |
| 581 | —WRIGHT MED GROUP N V | 15,744 | $311.0M | 2.61% | |
| 582 | SCHHSCHWAB STRATEGIC TR | 8,120 | $311.0M | 2.61% | |
| 583 | WABWABTEC CORP | 6,294 | $311.0M | 2.61% | Put |
| 584 | MATMATTEL INC | 23,824 | $310.0M | 2.60% | |
| 585 | GGGGRACO INC | 6,768 | $310.0M | 2.60% | |
| 586 | HAPVANECK VECTORS ETF TR | 8,555 | $310.0M | 2.60% | |
| 587 | LIESUN LIFE FINL INC | 7,486 | $308.0M | 2.58% | |
| 588 | MOOVANECK VECTORS ETF TR | 4,969 | $308.0M | 2.58% | |
| 589 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $308.0M | 2.58% | |
| 590 | LILALIBERTY LATIN AMERICA LTD | 16,093 | $307.0M | 2.57% | |
| 591 | FLSFLOWSERVE CORP | 7,085 | $306.0M | 2.56% | |
| 592 | PRIMPRIMORIS SVCS CORP | 12,362 | $305.0M | 2.56% | |
| 593 | —CAS MED SYS INC | 240,889 | $304.0M | 2.55% | |
| 594 | SXISTANDEX INTL CORP | 3,185 | $304.0M | 2.55% | |
| 595 | —WESTERN ASSET VAR RT STRG FD | 18,600 | $303.0M | 2.54% | |
| 596 | PWVPOWERSHARES ETF TRUST | 7,099 | $303.0M | 2.54% | |
| 597 | VOYAVOYA FINL INC | 5,991 | $302.0M | 2.53% | |
| 598 | —POWERSHARES ETF TRUST | 6,106 | $302.0M | 2.53% | |
| 599 | IGEISHARES TR | 9,173 | $301.0M | 2.52% | |
| 600 | KSSKOHLS CORP | 4,567 | $301.0M | 2.52% |