HighTower Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$12.8T
Holdings
2,101
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BUSDBARNES GROUP INC | 11,323 | $663.0M | 0.01% | |
| 202 | —RITE AID CORP | 381,757 | $663.0M | 0.01% | |
| 203 | SMGSCOTTS MIRACLE GRO CO | 7,910 | $658.0M | 0.01% | |
| 204 | EXPEEXPEDIA GROUP INC | 5,428 | $656.0M | 0.01% | |
| 205 | COOCOOPER COS INC | 2,835 | $655.0M | 0.01% | |
| 206 | CGCARLYLE GROUP L P | 30,602 | $653.0M | 0.01% | |
| 207 | NVRNVR INC | 219 | $652.0M | 0.01% | |
| 208 | COMTISHARES US ETF TR | 16,619 | $651.0M | 0.01% | |
| 209 | EUFNISHARES TR | 31,977 | $649.0M | 0.01% | |
| 210 | GWREGUIDEWIRE SOFTWARE INC | 7,299 | $647.0M | 0.01% | |
| 211 | UPLDUPLAND SOFTWARE INC | 18,964 | $646.0M | 0.01% | |
| 212 | —DCP MIDSTREAM LP | 16,337 | $646.0M | 0.01% | |
| 213 | KWEBKRANESHARES TR | 10,819 | $645.0M | 0.01% | |
| 214 | NINISOURCE INC | 24,541 | $643.0M | 0.01% | |
| 215 | TXRHTEXAS ROADHOUSE INC | 9,840 | $643.0M | 0.01% | |
| 216 | ATROASTRONICS CORP | 17,821 | $642.0M | 0.01% | |
| 217 | DATATABLEAU SOFTWARE INC | 7,532 | $642.0M | 0.01% | Call |
| 218 | VTHRVANGUARD SCOTTSDALE FDS | 5,117 | $642.0M | 0.01% | |
| 219 | AG8AGILENT TECHNOLOGIES INC | 10,295 | $641.0M | 0.01% | |
| 220 | AJGGALLAGHER ARTHUR J & CO | 9,815 | $641.0M | 0.01% | |
| 221 | MKLMARKEL CORP | 587 | $636.0M | 0.00% | |
| 222 | —ENBRIDGE ENERGY MANAGEMENT L | 62,023 | $636.0M | 0.00% | |
| 223 | XLNXEURXILINX INC | 9,748 | $636.0M | 0.00% | |
| 224 | VLYVALLEY NATL BANCORP | 52,357 | $636.0M | 0.00% | |
| 225 | LITGLOBAL X FDS | 19,531 | $634.0M | 0.00% | |
| 226 | TMUST MOBILE US INC | 10,422 | $624.0M | 0.00% | |
| 227 | FWONALIBERTY MEDIA CORP DELAWARE | 17,273 | $624.0M | 0.00% | |
| 228 | FORFORESTAR GROUP INC | 29,975 | $622.0M | 0.00% | |
| 229 | IYMISHARES TR | 6,276 | $622.0M | 0.00% | |
| 230 | —NUVEEN ENERGY MLP TOTL RTRNF | 57,652 | $620.0M | 0.00% | |
| 231 | AGREURAVANGRID INC | 11,653 | $619.0M | 0.00% | |
| 232 | FDISFIDELITY | 14,496 | $618.0M | 0.00% | |
| 233 | GSBDGOLDMAN SACHS BDC INC | 30,213 | $618.0M | 0.00% | |
| 234 | —GREEN PLAINS PARTNERS LP | 36,000 | $618.0M | 0.00% | |
| 235 | WUBAUSD58 COM INC | 8,853 | $614.0M | 0.00% | |
| 236 | QLYSQUALYS INC | 7,263 | $614.0M | 0.00% | |
| 237 | MOATVANECK VECTORS ETF TR | 14,084 | $613.0M | 0.00% | |
| 238 | CRICARTER INC | 5,633 | $612.0M | 0.00% | |
| 239 | TSSTOTAL SYS SVCS INC | 7,204 | $610.0M | 0.00% | |
| 240 | SONSONOCO PRODS CO | 11,519 | $607.0M | 0.00% | |
| 241 | —ENBRIDGE ENERGY PARTNERS L P | 55,876 | $607.0M | 0.00% | |
| 242 | LDPCOHEN & STEERS LTD DUR PFD I | 23,649 | $605.0M | 0.00% | |
| 243 | RVNCEURREVANCE THERAPEUTICS INC | 22,000 | $604.0M | 0.00% | |
| 244 | TKRTIMKEN CO | 13,852 | $603.0M | 0.00% | |
| 245 | WFRDWEATHERFORD INTL PLC | 182,091 | $600.0M | 0.00% | |
| 246 | GMFSPDR INDEX SHS FDS | 6,276 | $599.0M | 0.00% | |
| 247 | FSLRFIRST SOLAR INC | 13,162 | $598.0M | 0.00% | Call |
| 248 | MTDMETTLER TOLEDO INTERNATIONAL | 1,043 | $598.0M | 0.00% | |
| 249 | LBRDALIBERTY BROADBAND CORP | 8,050 | $597.0M | 0.00% | |
| 250 | CSGSCSG SYS INTL INC | 14,572 | $596.0M | 0.00% | |
| 251 | CMFISHARES TR | 10,133 | $595.0M | 0.00% | |
| 252 | SONYSONY CORP | 11,579 | $595.0M | 0.00% | |
| 253 | IGMISHARES TR | 3,083 | $593.0M | 0.00% | |
| 254 | ALXNALEXION PHARMACEUTICALS INC | 4,797 | $592.0M | 0.00% | |
| 255 | CRLCHARLES RIV LABS INTL INC | 5,300 | $590.0M | 0.00% | |
| 256 | VMWEURVMWARE INC | 4,008 | $589.0M | 0.00% | |
| 257 | NULVNUSHARES ETF TR | 20,659 | $588.0M | 0.00% | |
| 258 | DXCDXC TECHNOLOGY CO | 7,342 | $586.0M | 0.00% | |
| 259 | SBIOALPS ETF TR | 15,698 | $586.0M | 0.00% | |
| 260 | PVHPVH CORP | 3,958 | $585.0M | 0.00% | |
| 261 | FXGFIRST TR EXCHANGE TRADED FD | 12,349 | $584.0M | 0.00% | |
| 262 | MPTMEDICAL PPTYS TRUST INC | 41,587 | $582.0M | 0.00% | |
| 263 | CGNXCOGNEX CORP | 13,084 | $581.0M | 0.00% | |
| 264 | NVCRNOVOCURE LTD | 18,643 | $580.0M | 0.00% | Call |
| 265 | CCUCOMPANIA CERVECERIAS UNIDAS | 23,860 | $579.0M | 0.00% | |
| 266 | EOTEATON VANCE NATL MUN OPPORT | 28,188 | $575.0M | 0.00% | |
| 267 | PAASPAN AMERICAN SILVER CORP | 32,299 | $573.0M | 0.00% | |
| 268 | —LEGACY RESVS LP | 83,011 | $573.0M | 0.00% | |
| 269 | EWBCEAST WEST BANCORP INC | 8,619 | $568.0M | 0.00% | |
| 270 | ECFELLSWORTH GRWTH AND INCOME L | 59,878 | $567.0M | 0.00% | |
| 271 | ANETEURARISTA NETWORKS INC | 2,158 | $566.0M | 0.00% | |
| 272 | BCOBRINKS CO | 7,071 | $563.0M | 0.00% | |
| 273 | PWRQUANTA SVCS INC | 16,856 | $563.0M | 0.00% | |
| 274 | EOIEATON VANCE ENHANCED EQ INC | 36,670 | $562.0M | 0.00% | |
| 275 | AITAPPLIED INDL TECHNOLOGIES IN | 8,007 | $561.0M | 0.00% | |
| 276 | PHMPULTE GROUP INC | 19,542 | $561.0M | 0.00% | |
| 277 | NTAPNETAPP INC | 7,148 | $561.0M | 0.00% | |
| 278 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,532 | $560.0M | 0.00% | |
| 279 | —BIOTELEMETRY INC | 12,502 | $558.0M | 0.00% | |
| 280 | HMCHONDA MOTOR LTD | 18,842 | $555.0M | 0.00% | |
| 281 | GGENPACT LIMITED | 19,074 | $553.0M | 0.00% | |
| 282 | ATRAPTARGROUP INC | 5,889 | $550.0M | 0.00% | |
| 283 | WENWENDYS CO | 31,883 | $550.0M | 0.00% | |
| 284 | MSFTMICROSOFT CORP | 2,677,362 | $549.7M | 0.00% | Put |
| 285 | AMDADVANCED MICRO DEVICES INC | 38,218 | $548.0M | 0.00% | Call |
| 286 | TRMBTRIMBLE INC | 16,668 | $547.0M | 0.00% | |
| 287 | LGF/BEURLIONS GATE ENTMNT CORP | 23,415 | $543.0M | 0.00% | |
| 288 | —HCP INC | 20,692 | $543.0M | 0.00% | |
| 289 | STLDSTEEL DYNAMICS INC | 11,852 | $543.0M | 0.00% | |
| 290 | ETGEATON VANCE TX ADV GLBL DIV | 31,764 | $542.0M | 0.00% | |
| 291 | MSGNMSG NETWORK INC | 22,567 | $541.0M | 0.00% | |
| 292 | DWASINVESCO EXCHNG TRADED FD TR | 10,043 | $541.0M | 0.00% | |
| 293 | PNRPENTAIR PLC | 12,665 | $538.0M | 0.00% | |
| 294 | FVDFIRST TR VALUE LINE DIVID IN | 17,676 | $535.0M | 0.00% | |
| 295 | ISBCUSDINVESTORS BANCORP INC NEW | 41,978 | $535.0M | 0.00% | |
| 296 | NULGNUSHARES ETF TR | 15,591 | $535.0M | 0.00% | |
| 297 | ACHCACADIA HEALTHCARE COMPANY IN | 13,096 | $534.0M | 0.00% | |
| 298 | MKSIMKS INSTRUMENT INC | 5,604 | $533.0M | 0.00% | |
| 299 | GXCSPDR INDEX SHS FDS | 5,110 | $533.0M | 0.00% | |
| 300 | MTNVAIL RESORTS INC | 1,953 | $532.0M | 0.00% |