HighTower Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$12.8B
Holdings
2,101
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EP3ORASURE TECHNOLOGIES INC | 49,988 | $820.0M | 6.42% | |
| 102 | CACCAMDEN NATL CORP | 17,863 | $818.0M | 6.41% | |
| 103 | PBRPETROLEO BRASILEIRO SA PETRO | 81,266 | $818.0M | 6.41% | |
| 104 | EXGEATON VANCE TAX ADVT DIV INC | 35,517 | $817.0M | 6.40% | |
| 105 | EWHISHARES INC | 33,677 | $816.0M | 6.39% | |
| 106 | —INVESCO EXCHNG TRADED FD TR | 81,241 | $816.0M | 6.39% | |
| 107 | HRBBLOCK H & R INC | 35,717 | $813.0M | 6.37% | |
| 108 | MQYBLACKROCK MUNIYIELD QUALITY | 58,022 | $812.0M | 6.36% | |
| 109 | CVRCHICAGO RIVET & MACH CO | 25,200 | $812.0M | 6.36% | |
| 110 | —ZYNERBA PHARMACEUTICALS INC | 83,393 | $812.0M | 6.36% | |
| 111 | —OPPENHEIMER ETF TR | 16,018 | $808.0M | 6.33% | |
| 112 | JPSTJP MORGAN EXCHANGE TRADED FD | 16,120 | $807.0M | 6.32% | |
| 113 | ABMABM INDS INC | 27,524 | $807.0M | 6.32% | |
| 114 | BOTZGLOBAL X FDS | 36,708 | $806.0M | 6.31% | |
| 115 | EVRGEVERGY INC | 14,305 | $803.0M | 6.29% | |
| 116 | ATECALPHATEC HOLDINGS INC | 268,666 | $801.0M | 6.27% | |
| 117 | ALLEALLEGION PUB LTD CO | 10,394 | $798.0M | 6.25% | |
| 118 | —SSGA ACTIVE ETF TR | 9,904 | $797.0M | 6.24% | |
| 119 | —INDEXIQ ETF TR | 27,827 | $797.0M | 6.24% | |
| 120 | OGEOGE ENERGY CORP | 22,613 | $796.0M | 6.23% | |
| 121 | —SCANA CORP NEW | 20,578 | $795.0M | 6.23% | |
| 122 | WHRWHIRLPOOL CORP | 5,440 | $794.0M | 6.22% | |
| 123 | BBBYEURBED BATH & BEYOND INC | 41,234 | $793.0M | 6.21% | Call |
| 124 | BSXBOSTON SCIENTIFIC CORP | 24,216 | $791.0M | 6.19% | |
| 125 | —DIVIDEND & INCOME FUND | 64,189 | $791.0M | 6.19% | |
| 126 | MUCBLACKROCK MUNIHLDNGS CALI QL | 59,551 | $786.0M | 6.16% | |
| 127 | FABFIRST TR MULTI CP VAL ALPHA | 13,886 | $782.0M | 6.12% | |
| 128 | PCGPG&E CORP | 18,355 | $782.0M | 6.12% | |
| 129 | BOHBANK HAWAII CORP | 9,362 | $780.0M | 6.11% | |
| 130 | SANBANCO SANTANDER SA | 145,228 | $774.0M | 6.06% | |
| 131 | PSCHINVESCO EXCHNG TRADED FD TR | 6,007 | $773.0M | 6.05% | |
| 132 | FBINFORTUNE BRANDS HOME & SEC IN | 14,408 | $771.0M | 6.04% | |
| 133 | CHLUSDCHINA MOBILE LIMITED | 17,398 | $771.0M | 6.04% | |
| 134 | PATKPATRICK INDS INC | 13,641 | $768.0M | 6.01% | |
| 135 | IEXIDEX CORP | 5,611 | $767.0M | 6.01% | |
| 136 | PAYCPAYCOM SOFTWARE INC | 7,735 | $764.0M | 5.98% | |
| 137 | ARKTARK ETF TR | 13,723 | $763.0M | 5.98% | |
| 138 | AAPLAPPLE INC | 1,926,714 | $760.8M | 5.96% | Put |
| 139 | VONVVANGUARD SCOTTSDALE FDS | 7,169 | $760.0M | 5.95% | |
| 140 | QUSSPDR SER TR | 9,912 | $760.0M | 5.95% | |
| 141 | CRTOCRITEO S A | 23,131 | $760.0M | 5.95% | |
| 142 | LNTALLIANT ENERGY CORP | 17,804 | $756.0M | 5.92% | |
| 143 | CCCHEMOURS CO | 17,038 | $753.0M | 5.90% | |
| 144 | HRTXHERON THERAPEUTICS INC | 19,253 | $749.0M | 5.87% | |
| 145 | NGGNATIONAL GRID PLC | 13,455 | $749.0M | 5.87% | |
| 146 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 19,497 | $748.0M | 5.86% | |
| 147 | —TORTOISE PIPELINE & ENERGY F | 43,707 | $748.0M | 5.86% | |
| 148 | CGWINVESCO EXCHNG TRADED FD TR | 22,344 | $748.0M | 5.86% | |
| 149 | KBHKB HOME | 27,476 | $747.0M | 5.85% | |
| 150 | IACIEURIAC INTERACTIVECORP | 4,886 | $745.0M | 5.83% | |
| 151 | RSGREPUBLIC SVCS INC | 10,898 | $745.0M | 5.83% | |
| 152 | RSPNINVESCO EXCHANGE TRADED FD T | 6,581 | $744.0M | 5.83% | |
| 153 | LXPUSDLEXINGTON REALTY TRUST | 84,944 | $742.0M | 5.81% | |
| 154 | SMHISEACOR MARINE HLDGS INC | 31,984 | $738.0M | 5.78% | |
| 155 | VPLVANGUARD INTL EQUITY INDEX F | 10,628 | $738.0M | 5.78% | |
| 156 | RSPSINVESCO EXCHANGE TRADED FD T | 5,740 | $738.0M | 5.78% | |
| 157 | IYY*ISHARES TR | 5,387 | $735.0M | 5.76% | |
| 158 | SBACSBA COMMUNICATIONS CORP NEW | 4,452 | $734.0M | 5.75% | |
| 159 | TEXTEREX CORP NEW | 17,338 | $731.0M | 5.72% | |
| 160 | —ABERDEEN ASIA PACIFIC INCOM | 168,759 | $729.0M | 5.71% | |
| 161 | EX9EXELIXIS INC | 54,985 | $728.0M | 5.70% | Call |
| 162 | BSCOINVESCO EXCH TRD SLF IDX FD | 35,896 | $719.0M | 5.63% | |
| 163 | SD2SANDY SPRING BANCORP INC | 17,500 | $717.0M | 5.62% | |
| 164 | RIGTRANSOCEAN LTD | 56,986 | $717.0M | 5.62% | Call |
| 165 | —STERIS PLC | 6,909 | $716.0M | 5.61% | |
| 166 | PORPORTLAND GEN ELEC CO | 16,686 | $715.0M | 5.60% | |
| 167 | GCOWPACER FDS TR | 23,607 | $714.0M | 5.59% | |
| 168 | TYTRI CONTL CORP | 26,906 | $714.0M | 5.59% | |
| 169 | ICUIICU MED INC | 2,432 | $713.0M | 5.58% | |
| 170 | PGXINVESCO EXCHNG TRADED FD TR | 48,828 | $711.0M | 5.57% | |
| 171 | XMESPDR SERIES TRUST | 19,865 | $709.0M | 5.55% | |
| 172 | PG4PRINCIPAL FINL GROUP INC | 13,597 | $708.0M | 5.54% | |
| 173 | —LIBERTY EXPEDIA HOLDINGS | 16,064 | $707.0M | 5.54% | |
| 174 | HIGHARTFORD FINL SVCS GROUP INC | 13,820 | $706.0M | 5.53% | |
| 175 | HUNHUNTSMAN CORP | 24,205 | $706.0M | 5.53% | |
| 176 | INGRINGREDION INC | 6,371 | $705.0M | 5.52% | |
| 177 | NOVEURNATIONAL OILWELL VARCO INC | 16,160 | $703.0M | 5.51% | |
| 178 | MIDDMIDDLEBY CORP | 6,657 | $701.0M | 5.49% | |
| 179 | SWXSOUTHWEST GAS HOLDINGS INC | 9,220 | $700.0M | 5.48% | |
| 180 | AWNADVANCE AUTO PARTS INC | 5,162 | $700.0M | 5.48% | |
| 181 | SNPSSYNOPSYS INC | 8,223 | $700.0M | 5.48% | |
| 182 | SPOTSPOTIFY TECHNOLOGY S A | 4,132 | $698.0M | 5.47% | |
| 183 | ATRAGBXATARA BIOTHERAPEUTICS INC | 19,059 | $697.0M | 5.46% | |
| 184 | SUBISHARES TR | 6,641 | $696.0M | 5.45% | |
| 185 | —APPTIO INC | 19,187 | $694.0M | 5.44% | |
| 186 | ACGLARCH CAP GROUP LTD | 26,065 | $691.0M | 5.41% | |
| 187 | —PIMCO DYNMIC CREDIT AND MRT | 29,366 | $691.0M | 5.41% | |
| 188 | ASHASHLAND GLOBAL HLDGS INC | 8,950 | $690.0M | 5.40% | |
| 189 | TMTOYOTA MOTOR CORP | 5,334 | $688.0M | 5.39% | |
| 190 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,762 | $686.0M | 5.37% | |
| 191 | JKHYHENRY JACK & ASSOC INC | 5,289 | $686.0M | 5.37% | |
| 192 | LNCLINCOLN NATL CORP IND | 11,006 | $684.0M | 5.36% | |
| 193 | NFGNATIONAL FUEL GAS CO N J | 12,951 | $684.0M | 5.36% | |
| 194 | HAINHAIN CELESTIAL GROUP INC | 26,496 | $680.0M | 5.33% | Call |
| 195 | —APOLLO SR FLOATING RATE FD I | 41,325 | $674.0M | 5.28% | |
| 196 | BTTBLACKROCK MUN 2030 TAR TERM | 31,015 | $669.0M | 5.24% | |
| 197 | ARNAEURARENA PHARMACEUTICALS INC | 15,438 | $668.0M | 5.23% | |
| 198 | POOLPOOL CORPORATION | 4,385 | $668.0M | 5.23% | |
| 199 | NEMNEWMONT MINING CORP | 17,606 | $668.0M | 5.23% | |
| 200 | AQLTISHARES TR | 25,975 | $666.0M | 5.22% |