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 |
|---|---|---|---|---|---|
| 1 | PLNTPLANET FITNESS INC | 22,760 | $994.0M | 7.78% | |
| 2 | CNMDCONMED CORP | 13,451 | $986.0M | 7.72% | |
| 3 | —VANECK VECTORS ETF TR | 31,274 | $983.0M | 7.70% | |
| 4 | IMCBISHARES TR | 5,333 | $981.0M | 7.68% | |
| 5 | FLIRFLIR SYS INC | 18,842 | $980.0M | 7.67% | |
| 6 | SIVBEURSVB FINL GROUP | 3,398 | $980.0M | 7.67% | |
| 7 | —ROCKWELL COLLINS INC | 7,256 | $979.0M | 7.67% | |
| 8 | CQQQINVESCO EXCHNG TRADED FD TR | 17,614 | $979.0M | 7.67% | |
| 9 | PIIPOLARIS INDS INC | 7,967 | $976.0M | 7.64% | |
| 10 | TSTENARIS S A | 26,673 | $975.0M | 7.64% | |
| 11 | ESSESSEX PPTY TR INC | 4,086 | $972.0M | 7.61% | |
| 12 | BSMBLACK STONE MINERALS L P | 52,508 | $972.0M | 7.61% | |
| 13 | —GASLOG LTD | 50,998 | $971.0M | 7.60% | |
| 14 | LHCGUSDLHC GROUP INC | 11,357 | $969.0M | 7.59% | |
| 15 | HYLSFIRST TR EXCHANGE TRADED FD | 20,637 | $969.0M | 7.59% | |
| 16 | PIEINVESCO EXCHNG TRADED FD TR | 48,243 | $963.0M | 7.54% | |
| 17 | TXTERNIUM SA | 28,077 | $962.0M | 7.53% | |
| 18 | EAELECTRONIC ARTS INC | 6,833 | $962.0M | 7.53% | |
| 19 | VDEVANGUARD WORLD FDS | 9,062 | $958.0M | 7.50% | |
| 20 | ROUSLATTICE STRATEGIES TR | 30,289 | $952.0M | 7.46% | |
| 21 | RG6ROGERS CORP | 8,542 | $952.0M | 7.46% | |
| 22 | TRTOOTSIE ROLL INDS INC | 30,973 | $951.0M | 7.45% | |
| 23 | AWRAMERICAN STS WTR CO | 16,664 | $951.0M | 7.45% | |
| 24 | USCIUNITED STS COMMODITY INDEX F | 21,818 | $951.0M | 7.45% | |
| 25 | GRMNGARMIN LTD | 15,510 | $949.0M | 7.43% | |
| 26 | MNSTMONSTER BEVERAGE CORP NEW | 16,523 | $949.0M | 7.43% | |
| 27 | JDJD COM INC | 28,449 | $947.0M | 7.42% | Call |
| 28 | XFRAXBLACKROCK FLOAT RATE OME STR | 68,090 | $946.0M | 7.41% | |
| 29 | SPHDINVESCO EXCHNG TRADED FD TR | 22,915 | $940.0M | 7.36% | |
| 30 | ICVTISHARES TR | 16,196 | $938.0M | 7.35% | |
| 31 | ROSTROSS STORES INC | 11,001 | $934.0M | 7.31% | |
| 32 | PNNTPENNANTPARK INVT CORP | 133,295 | $934.0M | 7.31% | |
| 33 | CARAEURCARA THERAPEUTICS INC | 48,752 | $932.0M | 7.30% | |
| 34 | —SOLARCITY CORP | 1,000,000 | $926.0M | 7.25% | |
| 35 | MPWRMONOLITHIC PWR SYS INC | 6,977 | $926.0M | 7.25% | |
| 36 | FEFIRSTENERGY CORP | 25,599 | $923.0M | 7.23% | |
| 37 | —FIBRIA CELULOSE S A | 50,010 | $921.0M | 7.21% | |
| 38 | AVBAVALONBAY CMNTYS INC | 5,319 | $921.0M | 7.21% | |
| 39 | HYZDWISDOMTREE TR | 38,439 | $920.0M | 7.21% | |
| 40 | ETWEATON VANCE TXMGD GL BUYWR O | 77,912 | $919.0M | 7.20% | |
| 41 | MOSMOSAIC CO NEW | 32,661 | $917.0M | 7.18% | |
| 42 | ADXADAMS DIVERSIFIED EQUITY FD | 59,391 | $915.0M | 7.17% | |
| 43 | GLREGREENLIGHT CAPITAL RE LTD | 64,270 | $915.0M | 7.17% | |
| 44 | AIRRFIRST TR EXCHANGE TRADED FD | 34,096 | $914.0M | 7.16% | |
| 45 | CNPCENTERPOINT ENERGY INC | 32,957 | $912.0M | 7.14% | |
| 46 | TDIVFIRST TR EXCHANGE TRADED FD | 25,448 | $906.0M | 7.10% | |
| 47 | EQNREQUINOR ASA | 34,295 | $904.0M | 7.08% | |
| 48 | ATKRATKORE INTL GROUP INC | 43,367 | $903.0M | 7.07% | |
| 49 | ULTAULTA BEAUTY INC | 3,869 | $903.0M | 7.07% | |
| 50 | IBTXUSDINDEPENDENT BK GROUP INC | 13,624 | $903.0M | 7.07% | |
| 51 | ITUBITAU UNIBANCO HLDG SA | 86,722 | $902.0M | 7.06% | |
| 52 | QLDPROSHARES TR | 10,426 | $901.0M | 7.06% | |
| 53 | —GW PHARMACEUTICALS PLC | 13,147 | $900.0M | 7.05% | Call |
| 54 | —VANECK VECTORS ETF TR | 52,863 | $900.0M | 7.05% | |
| 55 | REGREGENCY CTRS CORP | 14,444 | $898.0M | 7.03% | |
| 56 | IFGLISHARES TR | 30,722 | $896.0M | 7.02% | |
| 57 | MOMOUSDMOMO INC | 20,522 | $895.0M | 7.01% | |
| 58 | KYNKAYNE ANDERSON MLP INVT CO | 47,602 | $894.0M | 7.00% | |
| 59 | SSNCSS&C TECHNOLOGIES HLDGS INC | 17,126 | $888.0M | 6.95% | |
| 60 | PIPRPIPER JAFFRAY COS | 11,516 | $885.0M | 6.93% | |
| 61 | LBEURL BRANDS INC | 43,469 | $885.0M | 6.93% | Put |
| 62 | BURLBURLINGTON STORES INC | 5,853 | $883.0M | 6.92% | |
| 63 | AKXANSYS INC | 5,088 | $882.0M | 6.91% | |
| 64 | TSCOTRACTOR SUPPLY CO | 11,462 | $880.0M | 6.89% | |
| 65 | —GOVERNMENT PPTYS INCOME TR | 55,400 | $879.0M | 6.88% | |
| 66 | RGENREPLIGEN CORP | 18,627 | $877.0M | 6.87% | |
| 67 | AGZISHARES TR | 7,899 | $876.0M | 6.86% | |
| 68 | AMGAFFILIATED MANAGERS GROUP | 5,862 | $873.0M | 6.84% | |
| 69 | EBAEBAY INC | 24,146 | $872.0M | 6.83% | |
| 70 | FGDFIRST TR EXCHANGE TRADED FD | 35,315 | $871.0M | 6.82% | |
| 71 | MCOMOODYS CORP | 5,122 | $871.0M | 6.82% | |
| 72 | REEVEREST RE GROUP LTD | 3,773 | $868.0M | 6.80% | |
| 73 | ILCBISHARES TR | 5,622 | $865.0M | 6.77% | |
| 74 | ODFLOLD DOMINION FGHT LINES INC | 5,782 | $860.0M | 6.74% | |
| 75 | HASHASBRO INC | 9,324 | $859.0M | 6.73% | |
| 76 | ARKGARK ETF TR | 29,496 | $858.0M | 6.72% | |
| 77 | RYAAYRYANAIR HLDGS PLC | 7,527 | $858.0M | 6.72% | |
| 78 | HAPVANECK VECTORS ETF TR | 23,134 | $856.0M | 6.70% | |
| 79 | PHOINVESCO EXCHANGE TRADED FD T | 28,370 | $854.0M | 6.69% | |
| 80 | NXPINXP SEMICONDUCTORS N V | 48,381 | $854.0M | 6.69% | Put |
| 81 | PDBCINVESCO ACTIVELY MANAGD ETF | 46,205 | $853.0M | 6.68% | |
| 82 | PXFINVESCO EXCHNG TRADED FD TR | 19,794 | $851.0M | 6.66% | |
| 83 | —JP MORGAN EXCHANGE TRADED FD | 34,046 | $850.0M | 6.66% | |
| 84 | PHYS/USPROTT PHYSICAL GOLD TRUST | 83,244 | $849.0M | 6.65% | |
| 85 | CPE3EURCALLON PETE CO DEL | 78,674 | $846.0M | 6.63% | |
| 86 | —ISHARES TR | 34,615 | $846.0M | 6.63% | |
| 87 | KLMNINVESCO EXCHNG TRADED FD TR | 33,847 | $839.0M | 6.57% | |
| 88 | BFORALPS ETF TR | 19,313 | $838.0M | 6.56% | |
| 89 | IGRCBRE CLARION GLOBAL REAL EST | 111,000 | $836.0M | 6.55% | |
| 90 | SCHOSCHWAB STRATEGIC TR | 16,793 | $835.0M | 6.54% | |
| 91 | PRAAPRA GROUP INC | 21,669 | $833.0M | 6.52% | |
| 92 | FNXFIRST TR MID CAP CORE ALPHAD | 12,150 | $833.0M | 6.52% | |
| 93 | UAAUNDER ARMOUR INC | 37,631 | $833.0M | 6.52% | |
| 94 | NEARISHARES US ETF TR | 16,626 | $832.0M | 6.52% | |
| 95 | SEDGSOLAREDGE TECHNOLOGIES INC | 17,290 | $831.0M | 6.51% | |
| 96 | IGFISHARES TR | 19,305 | $830.0M | 6.50% | |
| 97 | VPUVANGUARD WORLD FDS | 7,172 | $830.0M | 6.50% | |
| 98 | IYTISHARES TR | 4,443 | $828.0M | 6.48% | |
| 99 | GWWGRAINGER W W INC | 2,703 | $828.0M | 6.48% | |
| 100 | TRTN-PATRITON INTL LTD | 26,760 | $822.0M | 6.44% |
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