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 |
|---|---|---|---|---|---|
| 401 | APAMARTISAN PARTNERS ASSET MGMT | 14,450 | $436.0M | 3.41% | |
| 402 | FDSFACTSET RESH SYS INC | 2,185 | $435.0M | 3.41% | |
| 403 | DNPDNP SELECT INCOME FD | 40,140 | $434.0M | 3.40% | |
| 404 | NEUNEWMARKET CORP | 1,080 | $433.0M | 3.39% | |
| 405 | EWZISHARES INC | 13,239 | $424.0M | 3.32% | |
| 406 | BERYEURBERRY GLOBAL GROUP INC | 9,237 | $424.0M | 3.32% | |
| 407 | SIENUSDSIENTRA INC | 21,676 | $424.0M | 3.32% | |
| 408 | SNNSMITH & NEPHEW PLC | 11,301 | $423.0M | 3.31% | |
| 409 | RCKTROCKET PHARMACEUTICALS INC | 21,344 | $422.0M | 3.30% | |
| 410 | VSSVANGUARD INTL EQUITY INDEX F | 3,635 | $420.0M | 3.29% | |
| 411 | —TRONOX LTD | 21,269 | $419.0M | 3.28% | |
| 412 | FLCFLAHERTY & CRUMRINE TOTAL RE | 21,305 | $419.0M | 3.28% | |
| 413 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 15,961 | $418.0M | 3.27% | |
| 414 | PRLBPROTO LABS INC | 3,506 | $416.0M | 3.26% | |
| 415 | SPYVSPDR SERIES TRUST | 13,947 | $413.0M | 3.23% | |
| 416 | PROPROS HOLDINGS INC | 11,468 | $412.0M | 3.23% | |
| 417 | FMUSDISHARES INC | 14,300 | $410.0M | 3.21% | |
| 418 | AIVLWISDOMTREE TR | 4,680 | $407.0M | 3.19% | |
| 419 | PWZINVESCO EXCHNG TRADED FD TR | 15,695 | $407.0M | 3.19% | |
| 420 | UDRUDR INC | 10,832 | $407.0M | 3.19% | |
| 421 | FXYINVESCO CURNCYSHS JAPANESE Y | 4,692 | $405.0M | 3.17% | |
| 422 | AOAISHARES TR | 7,560 | $404.0M | 3.16% | |
| 423 | NBIXNEUROCRINE BIOSCIENCES INC | 4,106 | $404.0M | 3.16% | |
| 424 | —1ST CONSTITUTION BANCORP | 17,600 | $403.0M | 3.16% | |
| 425 | —GGP INC | 19,778 | $403.0M | 3.16% | |
| 426 | GPNGLOBAL PMTS INC | 3,645 | $403.0M | 3.16% | |
| 427 | FDDFIRST TR STOXX EURO DIV FD | 30,450 | $402.0M | 3.15% | |
| 428 | —COLONY CAP INC NEW | 65,112 | $402.0M | 3.15% | |
| 429 | IMCGISHARES TR | 1,841 | $402.0M | 3.15% | |
| 430 | ARRYEURARRAY BIOPHARMA INC | 23,945 | $401.0M | 3.14% | Call |
| 431 | XRNPXCOHEN & STEERS REIT & PFD IN | 20,636 | $400.0M | 3.13% | |
| 432 | —COLUMBIA PPTY TR INC | 17,522 | $399.0M | 3.12% | |
| 433 | UPROPROSHARES TR | 8,523 | $399.0M | 3.12% | |
| 434 | ENSGENSIGN GROUP INC | 11,194 | $398.0M | 3.12% | |
| 435 | VACMARRIOTT VACATIONS WRLDWDE C | 3,532 | $397.0M | 3.11% | |
| 436 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 20,978 | $397.0M | 3.11% | |
| 437 | CGCCANOPY GROWTH CORP | 13,438 | $396.0M | 3.10% | |
| 438 | APY1USDAPERGY CORP | 9,501 | $396.0M | 3.10% | |
| 439 | —GLOBAL X FDS | 12,541 | $395.0M | 3.09% | |
| 440 | EWGISHARES INC | 13,102 | $392.0M | 3.07% | |
| 441 | CMCOCOLUMBUS MCKINNON CORP N Y | 9,076 | $392.0M | 3.07% | |
| 442 | UBSIUNITED BANKSHARES INC WEST V | 10,726 | $392.0M | 3.07% | |
| 443 | ONON SEMICONDUCTOR CORP | 17,693 | $391.0M | 3.06% | |
| 444 | SEESEALED AIR CORP NEW | 9,297 | $391.0M | 3.06% | |
| 445 | IQIQIYI INC | 13,998 | $388.0M | 3.04% | Call |
| 446 | BHKBLACKROCK CORE BD TR | 30,408 | $388.0M | 3.04% | |
| 447 | GATXGATX CORP | 5,253 | $387.0M | 3.03% | |
| 448 | MATMATTEL INC | 23,824 | $387.0M | 3.03% | |
| 449 | FEMBFIRST TR EXCH TRADED FD III | 10,344 | $387.0M | 3.03% | |
| 450 | —MAZOR ROBOTICS LTD | 6,950 | $386.0M | 3.02% | |
| 451 | UTFCOHEN & STEERS INFRASTRUCTUR | 17,010 | $386.0M | 3.02% | |
| 452 | SCHHSCHWAB STRATEGIC TR | 9,268 | $385.0M | 3.02% | |
| 453 | CBRLCRACKER BARREL OLD CTRY STOR | 2,479 | $385.0M | 3.02% | |
| 454 | —BLACKROCK MUNIYIELD INVST FD | 28,100 | $384.0M | 3.01% | |
| 455 | SPYXSPDR SER TR | 5,826 | $383.0M | 3.00% | |
| 456 | —ENERGEN CORP | 5,265 | $383.0M | 3.00% | |
| 457 | INOINOVIO PHARMACEUTICALS INC | 96,279 | $383.0M | 3.00% | |
| 458 | NYFISHARES TR | 6,936 | $381.0M | 2.98% | |
| 459 | 9990302DAPACHE CORP | 8,170 | $381.0M | 2.98% | |
| 460 | DTHWISDOMTREE TR | 9,206 | $380.0M | 2.98% | |
| 461 | MOOVANECK VECTORS ETF TR | 6,115 | $379.0M | 2.97% | |
| 462 | RCLROYAL CARIBBEAN CRUISES LTD | 3,678 | $378.0M | 2.96% | |
| 463 | RFDIFIRST TR EXCH TRADED FD III | 6,151 | $377.0M | 2.95% | |
| 464 | KNKNOWLES CORP | 24,692 | $377.0M | 2.95% | |
| 465 | VTWOVANGUARD SCOTTSDALE FDS | 2,857 | $376.0M | 2.94% | |
| 466 | AKAMAKAMAI TECHNOLOGIES INC | 5,079 | $376.0M | 2.94% | |
| 467 | WWWWOLVERINE WORLD WIDE INC | 10,804 | $376.0M | 2.94% | |
| 468 | HXLHEXCEL CORP NEW | 5,661 | $375.0M | 2.94% | |
| 469 | TPLUSDTEXAS PAC LD TR | 536 | $374.0M | 2.93% | |
| 470 | SQMSOCIEDAD QUIMICA MINERA DE C | 7,770 | $374.0M | 2.93% | |
| 471 | SOXXISHARES TR | 2,093 | $373.0M | 2.92% | |
| 472 | BUWABIO RAD LABS INC | 1,277 | $371.0M | 2.91% | |
| 473 | TWITITAN INTL INC ILL | 34,625 | $371.0M | 2.91% | |
| 474 | PKBINVESCO EXCHANGE TRADED FD T | 12,216 | $371.0M | 2.91% | |
| 475 | ISIIONIS PHARMACEUTICALS INC | 8,771 | $371.0M | 2.91% | |
| 476 | NUDMNUSHARES ETF TR | 14,355 | $370.0M | 2.90% | |
| 477 | USRTISHARES TR | 7,487 | $369.0M | 2.89% | |
| 478 | PGFINVESCO EXCHANGE TRADED FD T | 19,816 | $367.0M | 2.87% | |
| 479 | ETVEATON VANCE TX MNG BY WRT OP | 23,663 | $366.0M | 2.87% | |
| 480 | OIEUROWENS ILL INC | 21,908 | $366.0M | 2.87% | |
| 481 | COR1EURCORESITE RLTY CORP | 3,316 | $365.0M | 2.86% | |
| 482 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,732 | $362.0M | 2.84% | |
| 483 | —GRAMERCY PPTY TR | 13,207 | $361.0M | 2.83% | |
| 484 | —UBS AG JERSEY BRH | 15,755 | $361.0M | 2.83% | |
| 485 | PJPINVESCO EXCHANGE TRADED FD T | 5,332 | $360.0M | 2.82% | |
| 486 | NHSNEUBERGER BERMAN HGH YLD FD | 33,235 | $360.0M | 2.82% | |
| 487 | HALOHALOZYME THERAPEUTICS INC | 21,349 | $359.0M | 2.81% | |
| 488 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 48,942 | $359.0M | 2.81% | |
| 489 | —COLUMBIA ETF TR II | 20,637 | $358.0M | 2.80% | |
| 490 | HCQAMN HEALTHCARE SERVICES INC | 6,064 | $357.0M | 2.80% | |
| 491 | PTLCPACER FDS TR | 12,144 | $355.0M | 2.78% | |
| 492 | IYGISHARES TR | 2,733 | $354.0M | 2.77% | |
| 493 | VOOGVANGUARD ADMIRAL FDS INC | 2,421 | $353.0M | 2.76% | |
| 494 | HOGHARLEY DAVIDSON INC | 8,351 | $351.0M | 2.75% | |
| 495 | DSLDOUBLELINE INCOME SOLUTIONS | 17,524 | $350.0M | 2.74% | |
| 496 | IGTINTERNATIONAL GAME TECHNOLOG | 15,041 | $350.0M | 2.74% | |
| 497 | SMLVSPDR SER TR | 3,684 | $349.0M | 2.73% | |
| 498 | MHNBLACKROCK MUNIHLDGS NY QLTY | 27,900 | $348.0M | 2.73% | |
| 499 | UUPINVESCO DB US DLR INDEX TR | 13,880 | $345.0M | 2.70% | |
| 500 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,865 | $345.0M | 2.70% |