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 |
|---|---|---|---|---|---|
| 601 | VKQINVESCO MUN TR | 24,095 | $285.0M | 2.23% | |
| 602 | BXMTBLACKSTONE MTG TR INC | 9,038 | $285.0M | 2.23% | |
| 603 | LOGMEURLOGMEIN INC | 2,763 | $285.0M | 2.23% | |
| 604 | EXREXTRA SPACE STORAGE INC | 2,851 | $284.0M | 2.22% | |
| 605 | OSKOSHKOSH CORP | 4,061 | $284.0M | 2.22% | |
| 606 | VTWVVANGUARD SCOTTSDALE FDS | 2,488 | $284.0M | 2.22% | |
| 607 | TDCTERADATA CORP DEL | 7,145 | $284.0M | 2.22% | |
| 608 | VVRINVESCO SR INCOME TR | 66,375 | $284.0M | 2.22% | |
| 609 | HYSPIMCO ETF TR | 2,856 | $284.0M | 2.22% | |
| 610 | SGCSUPERIOR GRP OF COMPANIES IN | 13,651 | $283.0M | 2.22% | |
| 611 | UMBFUMB FINL CORP | 3,709 | $283.0M | 2.22% | |
| 612 | —HSBC HLDGS PLC | 10,573 | $282.0M | 2.21% | |
| 613 | ARNCCHFARCONIC INC | 16,362 | $281.0M | 2.20% | |
| 614 | MYDBLACKROCK MUNIYIELD FD INC | 21,104 | $281.0M | 2.20% | |
| 615 | KMXCARMAX INC | 3,878 | $280.0M | 2.19% | |
| 616 | IXCISHARES TR | 7,444 | $280.0M | 2.19% | |
| 617 | NKENIKE INC | 448,468 | $279.3M | 2.19% | Put |
| 618 | ACREARES COML REAL ESTATE CORP | 20,118 | $279.0M | 2.19% | |
| 619 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 17,416 | $278.0M | 2.18% | |
| 620 | TELLEURTELLURIAN INC NEW | 33,550 | $278.0M | 2.18% | |
| 621 | —BARCLAYS BK PLC | 14,456 | $277.0M | 2.17% | |
| 622 | LYGLLOYDS BANKING GROUP PLC | 83,010 | $276.0M | 2.16% | |
| 623 | AIAISHARES TR | 4,400 | $276.0M | 2.16% | |
| 624 | CITUSDCIT GROUP INC | 5,421 | $275.0M | 2.15% | |
| 625 | EMLEASTERN CO | 9,800 | $275.0M | 2.15% | |
| 626 | OKTAOKTA INC | 5,408 | $275.0M | 2.15% | |
| 627 | —SPRAGUE RES LP | 10,800 | $274.0M | 2.15% | |
| 628 | —FIRSTCASH INC | 3,045 | $273.0M | 2.14% | |
| 629 | HCSGHEALTHCARE SVCS GRP INC | 6,304 | $273.0M | 2.14% | |
| 630 | FLSFLOWSERVE CORP | 6,726 | $273.0M | 2.14% | |
| 631 | —OBALON THERAPEUTICS INC | 126,288 | $272.0M | 2.13% | |
| 632 | AZPNUSDASPEN TECHNOLOGY INC | 2,928 | $271.0M | 2.12% | |
| 633 | —PRIMO WTR CORP | 15,500 | $271.0M | 2.12% | |
| 634 | SCISERVICE CORP INTL | 7,609 | $270.0M | 2.11% | |
| 635 | ROLROLLINS INC | 5,190 | $270.0M | 2.11% | |
| 636 | —K2M GROUP HLDGS INC | 12,010 | $270.0M | 2.11% | |
| 637 | TDOCTELADOC INC | 4,639 | $270.0M | 2.11% | |
| 638 | WEXWEX INC | 1,413 | $269.0M | 2.11% | |
| 639 | FOXATWENTY FIRST CENTY FOX INC | 5,438 | $269.0M | 2.11% | |
| 640 | LM05LIBERTY MEDIA CORP DELAWARE | 8,071 | $269.0M | 2.11% | |
| 641 | VLUEISHARES TR | 3,255 | $269.0M | 2.11% | |
| 642 | AOMISHARES TR | 7,161 | $269.0M | 2.11% | |
| 643 | STAYUSDEXTENDED STAY AMER INC | 12,342 | $266.0M | 2.08% | |
| 644 | NVTNVENT ELECTRIC PLC | 10,282 | $266.0M | 2.08% | |
| 645 | DECKDECKERS OUTDOOR CORP | 2,352 | $266.0M | 2.08% | |
| 646 | LEGLEGGETT & PLATT INC | 5,919 | $265.0M | 2.08% | |
| 647 | —DOWDUPONT INC | 1,044,912 | $264.3M | 2.07% | Put |
| 648 | VIOVVANGUARD ADMIRAL FDS INC | 1,891 | $264.0M | 2.07% | |
| 649 | DBEZDBX ETF TR | 8,754 | $264.0M | 2.07% | |
| 650 | —INDEXIQ ETF TR | 10,100 | $264.0M | 2.07% | |
| 651 | NMZNUVEEN MUN HIGH INCOME OPP F | 20,802 | $264.0M | 2.07% | |
| 652 | SCCOSOUTHERN COPPER CORP | 5,615 | $263.0M | 2.06% | |
| 653 | HTHHILLTOP HOLDINGS INC | 11,864 | $262.0M | 2.05% | |
| 654 | HHC*HOWARD HUGHES CORP | 1,975 | $262.0M | 2.05% | |
| 655 | SMBVANECK VECTORS ETF TR | 15,155 | $262.0M | 2.05% | |
| 656 | LNGCHENIERE ENERGY INC | 4,034 | $262.0M | 2.05% | |
| 657 | PIDINVESCO EXCHANGE TRADED FD T | 16,910 | $261.0M | 2.04% | |
| 658 | CNSLEURCONSOLIDATED COMM HLDGS INC | 21,185 | $261.0M | 2.04% | |
| 659 | PNFPPINNACLE FINL PARTNERS INC | 4,247 | $260.0M | 2.04% | |
| 660 | CACCCREDIT ACCEP CORP MICH | 1,431 | $259.0M | 2.03% | Put |
| 661 | TTCTORO CO | 4,284 | $259.0M | 2.03% | |
| 662 | —KINDER MORGAN INC DEL | 7,433 | $258.0M | 2.02% | |
| 663 | CVCOCAVCO INDS INC DEL | 1,255 | $258.0M | 2.02% | |
| 664 | DOLWISDOMTREE TR | 5,414 | $256.0M | 2.00% | |
| 665 | TDYTELEDYNE TECHNOLOGIES INC | 1,274 | $255.0M | 2.00% | |
| 666 | SHAKSHAKE SHACK INC | 3,837 | $255.0M | 2.00% | |
| 667 | CBSHCOMMERCE BANCSHARES INC | 3,927 | $255.0M | 2.00% | |
| 668 | —ALLIANZGI NFJ DIVID INT & PR | 20,206 | $255.0M | 2.00% | |
| 669 | TTDTHE TRADE DESK INC | 2,713 | $254.0M | 1.99% | |
| 670 | USOUNITED STATES OIL FUND LP | 16,780 | $254.0M | 1.99% | |
| 671 | SRLNSSGA ACTIVE ETF TR | 5,421 | $253.0M | 1.98% | |
| 672 | SUPNSUPERNUS PHARMACEUTICALS INC | 4,225 | $252.0M | 1.97% | |
| 673 | GGNGAMCO GLOBAL GOLD NAT RES & | 48,067 | $250.0M | 1.96% | |
| 674 | RHIROBERT HALF INTL INC | 3,819 | $250.0M | 1.96% | |
| 675 | AGNCAGNC INVT CORP | 13,464 | $250.0M | 1.96% | |
| 676 | IDOGALPS ETF TR | 9,197 | $248.0M | 1.94% | |
| 677 | OLPONE LIBERTY PPTYS INC | 9,339 | $246.0M | 1.93% | |
| 678 | GMEDGLOBUS MED INC | 4,860 | $245.0M | 1.92% | |
| 679 | —TORTOISE MLP FD INC | 14,335 | $245.0M | 1.92% | |
| 680 | —TAUBMAN CTRS INC | 4,162 | $245.0M | 1.92% | |
| 681 | WABWABTEC CORP | 2,443 | $244.0M | 1.91% | |
| 682 | —ETFS PRECIOUS METALS BASKET | 3,959 | $243.0M | 1.90% | |
| 683 | —BLACKROCK NY MUNICIPAL BOND | 18,466 | $242.0M | 1.90% | |
| 684 | —PROSHARES TR II | 3,822 | $242.0M | 1.90% | |
| 685 | BKHBLACK HILLS CORP | 3,923 | $241.0M | 1.89% | |
| 686 | COKECOCA COLA BOTTLING CO CONS | 1,779 | $241.0M | 1.89% | |
| 687 | MVFBLACKROCK MUNIVEST FD INC | 27,490 | $241.0M | 1.89% | |
| 688 | —MAGELLAN HEALTH INC | 2,500 | $240.0M | 1.88% | |
| 689 | ABMDEURABIOMED INC | 690 | $240.0M | 1.88% | Call |
| 690 | PUKNPRUDENTIAL PLC | 5,290 | $239.0M | 1.87% | |
| 691 | —PICO HLDGS INC | 20,570 | $239.0M | 1.87% | |
| 692 | ALLYALLY FINL INC | 9,005 | $239.0M | 1.87% | |
| 693 | —NEXEO SOLUTIONS INC | 25,995 | $238.0M | 1.86% | |
| 694 | PKNPERKINELMER INC | 3,276 | $238.0M | 1.86% | |
| 695 | —BLACKROCK MUNIC INCM INVST T | 18,050 | $238.0M | 1.86% | |
| 696 | LKQ1LKQ CORP | 7,365 | $237.0M | 1.86% | |
| 697 | MBIMBIA INC | 26,188 | $237.0M | 1.86% | |
| 698 | NDQINVESCO QQQ TR | 356,889 | $236.7M | 1.85% | Put |
| 699 | NPFINUVEEN PFD & INCM SECURTIES | 26,870 | $236.0M | 1.85% | |
| 700 | TXNMPNM RES INC | 6,033 | $235.0M | 1.84% |