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 |
|---|---|---|---|---|---|
| 301 | SYNASYNAPTICS INC | 10,530 | $532.0M | 0.00% | |
| 302 | AXTAAXALTA COATING SYS LTD | 17,388 | $530.0M | 0.00% | |
| 303 | ICFISHARES TR | 5,309 | $530.0M | 0.00% | |
| 304 | CECELANESE CORP DEL | 4,724 | $529.0M | 0.00% | |
| 305 | VRSKVERISK ANALYTICS INC | 4,897 | $528.0M | 0.00% | |
| 306 | EQIXEQUINIX INC | 1,230 | $527.0M | 0.00% | |
| 307 | FBTFIRST TR EXCHANGE TRADED FD | 3,707 | $524.0M | 0.00% | |
| 308 | NWLNEWELL BRANDS INC | 20,290 | $524.0M | 0.00% | |
| 309 | 4IUINVESCO INDIA EXCHG TRED FD | 21,290 | $523.0M | 0.00% | |
| 310 | HTAEURHEALTHCARE TR AMER INC | 19,404 | $520.0M | 0.00% | |
| 311 | —ELDORADO RESORTS INC | 13,280 | $520.0M | 0.00% | |
| 312 | MYNBLACKROCK MUNIYIELD NY QLTY | 43,305 | $520.0M | 0.00% | |
| 313 | PXHINVESCO EXCHNG TRADED FD TR | 24,935 | $517.0M | 0.00% | |
| 314 | GOOSCANADA GOOSE HOLDINGS INC | 8,651 | $515.0M | 0.00% | |
| 315 | ELMEWASHINGTON REAL ESTATE INVT | 16,939 | $513.0M | 0.00% | |
| 316 | WBIYABSOLUTE SHS TR | 19,058 | $512.0M | 0.00% | |
| 317 | —SHUTTERFLY INC | 5,639 | $512.0M | 0.00% | |
| 318 | CBTCABOT CORP | 8,317 | $511.0M | 0.00% | |
| 319 | BBTBERKSHIRE HILLS BANCORP INC | 12,613 | $511.0M | 0.00% | |
| 320 | ICFIICF INTL INC | 7,169 | $510.0M | 0.00% | |
| 321 | WYNNWYNN RESORTS LTD | 5,218 | $509.0M | 0.00% | Call |
| 322 | QQQEDIREXION SHS ETF TR | 11,531 | $509.0M | 0.00% | |
| 323 | GREKUSDGLOBAL X FDS | 55,777 | $508.0M | 0.00% | |
| 324 | GNTXGENTEX CORP | 22,135 | $508.0M | 0.00% | |
| 325 | RSPUINVESCO EXCHANGE TRADED FD T | 5,825 | $507.0M | 0.00% | |
| 326 | IEIISHARES TR | 4,247 | $505.0M | 0.00% | |
| 327 | PGRPROGRESSIVE CORP OHIO | 8,488 | $505.0M | 0.00% | |
| 328 | AGCOAGCO CORP | 8,264 | $503.0M | 0.00% | |
| 329 | PEBOPEOPLES BANCORP INC | 13,225 | $503.0M | 0.00% | |
| 330 | RGAREINSURANCE GROUP AMER INC | 3,768 | $503.0M | 0.00% | |
| 331 | AFGAMERICAN FINL GROUP INC OHIO | 4,671 | $502.0M | 0.00% | |
| 332 | VOYAVOYA FINL INC | 10,729 | $502.0M | 0.00% | |
| 333 | SPTISPDR SERIES TRUST | 8,546 | $501.0M | 0.00% | |
| 334 | ERFGBPENERPLUS CORP | 39,697 | $500.0M | 0.00% | |
| 335 | DBEUDBX ETF TR | 17,736 | $498.0M | 0.00% | |
| 336 | —CYPRESS SEMICONDUCTOR CORP | 31,864 | $498.0M | 0.00% | |
| 337 | CEOCNOOC LTD | 2,892 | $496.0M | 0.00% | |
| 338 | CLVSEURCLOVIS ONCOLOGY INC | 10,970 | $495.0M | 0.00% | Call |
| 339 | XHBSPDR SERIES TRUST | 12,470 | $495.0M | 0.00% | |
| 340 | IYHISHARES TR | 2,791 | $495.0M | 0.00% | |
| 341 | RHT1EURRED HAT INC | 3,653 | $495.0M | 0.00% | |
| 342 | BF/ABROWN FORMAN CORP | 10,117 | $494.0M | 0.00% | |
| 343 | HEHAWAIIAN ELEC INDUSTRIES | 14,331 | $494.0M | 0.00% | |
| 344 | NVRIHARSCO CORP | 22,366 | $494.0M | 0.00% | |
| 345 | XPOXPO LOGISTICS INC | 4,876 | $491.0M | 0.00% | |
| 346 | DOCUSDPHYSICIANS RLTY TR | 30,685 | $491.0M | 0.00% | |
| 347 | SCHCSCHWAB STRATEGIC TR | 13,882 | $490.0M | 0.00% | |
| 348 | XGDVXGABELLI DIVD & INCOME TR | 21,723 | $490.0M | 0.00% | |
| 349 | COUPEURCOUPA SOFTWARE INC | 15,547 | $485.0M | 0.00% | Call |
| 350 | HOMBHOME BANCSHARES INC | 21,449 | $484.0M | 0.00% | |
| 351 | WPPWPP PLC NEW | 6,184 | $482.0M | 0.00% | |
| 352 | —ARRIS INTL INC | 19,659 | $482.0M | 0.00% | |
| 353 | DAKTDAKTRONICS INC | 56,388 | $482.0M | 0.00% | |
| 354 | DHSWISDOMTREE TR | 6,846 | $480.0M | 0.00% | |
| 355 | ASBASSOCIATED BANC CORP | 17,492 | $480.0M | 0.00% | |
| 356 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,061 | $479.0M | 0.00% | |
| 357 | —WGL HLDGS INC | 5,373 | $478.0M | 0.00% | |
| 358 | EXTREXTREME NETWORKS INC | 59,810 | $477.0M | 0.00% | |
| 359 | VIOGVANGUARD ADMIRAL FDS INC | 2,939 | $477.0M | 0.00% | |
| 360 | AROWARROW FINL CORP | 13,112 | $476.0M | 0.00% | |
| 361 | ADMEETF SER SOLUTIONS | 14,046 | $476.0M | 0.00% | |
| 362 | ALBALBEMARLE CORP | 5,046 | $475.0M | 0.00% | |
| 363 | —GUGGENHEIM CR ALLOCATION FD | 21,770 | $474.0M | 0.00% | |
| 364 | EMHYISHARES INC | 10,219 | $472.0M | 0.00% | |
| 365 | WBC1EURWABCO HLDGS INC | 4,006 | $471.0M | 0.00% | |
| 366 | —CAS MED SYS INC | 240,889 | $470.0M | 0.00% | |
| 367 | KAMNUSDKAMAN CORP | 6,702 | $465.0M | 0.00% | |
| 368 | FUODOLBY LABORATORIES INC | 7,579 | $464.0M | 0.00% | |
| 369 | —BELLICUM PHARMACEUTICALS INC | 62,745 | $464.0M | 0.00% | |
| 370 | SEICSEI INVESTMENTS CO | 7,357 | $463.0M | 0.00% | |
| 371 | THOTHOR INDS INC | 4,730 | $462.0M | 0.00% | |
| 372 | —ETF SER SOLUTIONS | 16,618 | $461.0M | 0.00% | |
| 373 | BKTBLACKROCK INCOME TR INC | 78,148 | $460.0M | 0.00% | |
| 374 | LPLALPL FINL HLDGS INC | 6,908 | $454.0M | 0.00% | |
| 375 | CFFIC & F FINL CORP | 7,236 | $454.0M | 0.00% | |
| 376 | UAUNDER ARMOUR INC | 21,743 | $453.0M | 0.00% | |
| 377 | JBLUJETBLUE AIRWAYS CORP | 23,903 | $452.0M | 0.00% | |
| 378 | BLDTOPBUILD CORP | 5,741 | $451.0M | 0.00% | |
| 379 | GVAGRANITE CONSTR INC | 8,046 | $450.0M | 0.00% | |
| 380 | INTTINTEST CORP | 61,618 | $450.0M | 0.00% | |
| 381 | —PORTOLA PHARMACEUTICALS INC | 11,975 | $450.0M | 0.00% | |
| 382 | FEPFIRST TR EXCH TRD ALPHA FD I | 11,705 | $449.0M | 0.00% | |
| 383 | DARDARLING INGREDIENTS INC | 22,616 | $449.0M | 0.00% | |
| 384 | PNWPINNACLE WEST CAP CORP | 5,576 | $448.0M | 0.00% | |
| 385 | NBRNABORS INDUSTRIES LTD | 69,940 | $448.0M | 0.00% | |
| 386 | OHIOMEGA HEALTHCARE INVS INC | 14,546 | $446.0M | 0.00% | |
| 387 | XMLVINVESCO EXCHNG TRADED FD TR | 9,450 | $445.0M | 0.00% | |
| 388 | NYCBEURNEW YORK CMNTY BANCORP INC | 40,533 | $444.0M | 0.00% | |
| 389 | RSPRINVESCO EXCHANGE TRADED FD T | 16,195 | $443.0M | 0.00% | |
| 390 | —CIVITAS SOLUTIONS INC | 27,189 | $442.0M | 0.00% | |
| 391 | TWOEURTWO HBRS INVT CORP | 27,781 | $442.0M | 0.00% | |
| 392 | —AMERICAN RAILCAR INDS INC | 11,158 | $441.0M | 0.00% | |
| 393 | PMXPIMCO MUN INCOME FD III | 38,225 | $441.0M | 0.00% | |
| 394 | GTYGETTY RLTY CORP NEW | 15,643 | $441.0M | 0.00% | |
| 395 | —WRIGHT MED GROUP N V | 16,955 | $441.0M | 0.00% | |
| 396 | —CREE INC | 10,723 | $440.0M | 0.00% | |
| 397 | —WEINGARTEN RLTY INVS | 14,271 | $440.0M | 0.00% | |
| 398 | SMFGSUMITOMO MITSUI FINL GROUP I | 56,891 | $439.0M | 0.00% | |
| 399 | NACNUVEEN CA QUALTY MUN INCOME | 32,790 | $438.0M | 0.00% | |
| 400 | IYLDISHARES TR | 17,777 | $437.0M | 0.00% |