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 |
|---|---|---|---|---|---|
| 701 | MDIVFIRST TR EXCHANGE TRADED FD | 12,816 | $235.0M | 1.84% | |
| 702 | IDLVINVESCO EXCHNG TRADED FD TR | 7,266 | $233.0M | 1.82% | |
| 703 | GSGISHARES S&P GSCI COMMODITY I | 13,011 | $233.0M | 1.82% | |
| 704 | —QIAGEN NV | 6,472 | $233.0M | 1.82% | |
| 705 | AMXNAMERICA MOVIL SAB DE CV | 14,019 | $233.0M | 1.82% | |
| 706 | QDFFLEXSHARES TR | 5,155 | $233.0M | 1.82% | |
| 707 | LPXLOUISIANA PAC CORP | 8,557 | $232.0M | 1.82% | |
| 708 | NBL2EURNOBLE ENERGY INC | 6,578 | $232.0M | 1.82% | |
| 709 | FBNDFIDELITY | 4,750 | $232.0M | 1.82% | |
| 710 | SPABSPDR SERIES TRUST | 8,311 | $232.0M | 1.82% | |
| 711 | IBCPINDEPENDENT BANK CORP MICH | 9,089 | $232.0M | 1.82% | |
| 712 | GGGGRACO INC | 5,121 | $232.0M | 1.82% | |
| 713 | SKYWSKYWEST INC | 4,515 | $231.0M | 1.81% | |
| 714 | CHECHEMED CORP NEW | 717 | $230.0M | 1.80% | |
| 715 | ENRENERGIZER HLDGS INC NEW | 3,634 | $230.0M | 1.80% | |
| 716 | EMBJEMBRAER S A | 9,131 | $229.0M | 1.79% | |
| 717 | —BLUEBIRD BIO INC | 1,670 | $229.0M | 1.79% | Call |
| 718 | —UBS AG LONDON BRH | 14,820 | $229.0M | 1.79% | |
| 719 | JECUSDJACOBS ENGR GROUP INC DEL | 3,574 | $229.0M | 1.79% | |
| 720 | TMHCTAYLOR MORRISON HOME CORP | 11,030 | $229.0M | 1.79% | |
| 721 | SGENEURSEATTLE GENETICS INC | 3,436 | $228.0M | 1.79% | |
| 722 | —JP MORGAN EXCHANGE TRADED FD | 4,007 | $228.0M | 1.79% | |
| 723 | PKXPOSCO | 3,069 | $227.0M | 1.78% | |
| 724 | TRIPTRIPADVISOR INC | 4,078 | $227.0M | 1.78% | |
| 725 | SBRSABINE ROYALTY TR | 4,800 | $227.0M | 1.78% | |
| 726 | EDIVSPDR INDEX SHS FDS | 7,417 | $226.0M | 1.77% | |
| 727 | BLVVANGUARD BD INDEX FD INC | 2,525 | $226.0M | 1.77% | |
| 728 | NTLAINTELLIA THERAPEUTICS INC | 8,266 | $226.0M | 1.77% | |
| 729 | TWLOTWILIO INC | 13,543 | $225.0M | 1.76% | Call |
| 730 | EFSCENTERPRISE FINL SVCS CORP | 4,155 | $224.0M | 1.75% | |
| 731 | XEFRXEATON VANCE SR FLTNG RTE TR | 15,621 | $224.0M | 1.75% | |
| 732 | UMPQUSDUMPQUA HLDGS CORP | 9,827 | $223.0M | 1.75% | |
| 733 | BABINVESCO EXCHNG TRADED FD TR | 7,479 | $223.0M | 1.75% | |
| 734 | FTSFORTIS INC | 6,939 | $223.0M | 1.75% | |
| 735 | CQPCHENIERE ENERGY PARTNERS LP | 6,153 | $221.0M | 1.73% | |
| 736 | —SODASTREAM INTERNATIONAL LTD | 2,606 | $221.0M | 1.73% | |
| 737 | —ACCELERATE DIAGNOSTICS INC | 9,872 | $220.0M | 1.72% | |
| 738 | FLICUSDFIRST LONG IS CORP | 8,864 | $220.0M | 1.72% | |
| 739 | NJRNEW JERSEY RES | 4,891 | $220.0M | 1.72% | |
| 740 | AYXEURALTERYX INC | 5,777 | $220.0M | 1.72% | |
| 741 | DPZDOMINOS PIZZA INC | 775 | $218.0M | 1.71% | |
| 742 | ORANYORANGE | 13,078 | $218.0M | 1.71% | |
| 743 | TYLTYLER TECHNOLOGIES INC | 977 | $218.0M | 1.71% | |
| 744 | WPWORLDPAY INC | 2,661 | $218.0M | 1.71% | |
| 745 | —IRIDIUM COMMUNICATIONS INC | 400 | $218.0M | 1.71% | |
| 746 | —UBS AG LONDON BRH | 14,200 | $218.0M | 1.71% | |
| 747 | SPEMSPDR INDEX SHS FDS | 6,147 | $217.0M | 1.70% | |
| 748 | TRITHOMSON REUTERS CORP | 5,411 | $217.0M | 1.70% | |
| 749 | RVTROYCE VALUE TR INC | 13,625 | $216.0M | 1.69% | |
| 750 | MHDBLACKROCK MUNIHOLDINGS FD IN | 13,841 | $216.0M | 1.69% | |
| 751 | RXIISHARES TR | 1,878 | $216.0M | 1.69% | |
| 752 | XRXCHFXEROX CORP | 8,898 | $215.0M | 1.68% | |
| 753 | —MB FINANCIAL INC NEW | 4,570 | $215.0M | 1.68% | |
| 754 | WAIREURWESCO AIRCRAFT HLDGS INC | 19,000 | $214.0M | 1.68% | |
| 755 | —WEB COM GROUP INC | 8,155 | $213.0M | 1.67% | |
| 756 | SFSTIFEL FINL CORP | 4,076 | $213.0M | 1.67% | |
| 757 | GEFGREIF INC | 4,007 | $212.0M | 1.66% | |
| 758 | GNMAISHARES TR | 4,449 | $211.0M | 1.65% | |
| 759 | MRTXEURMIRATI THERAPEUTICS INC | 4,250 | $209.0M | 1.64% | |
| 760 | IVOVVANGUARD ADMIRAL FDS INC | 1,690 | $209.0M | 1.64% | |
| 761 | QA4AGENTHERM INC | 5,189 | $209.0M | 1.64% | |
| 762 | APOAPOLLO GLOBAL MGMT LLC | 6,543 | $209.0M | 1.64% | |
| 763 | DFEWISDOMTREE TR | 3,201 | $208.0M | 1.63% | |
| 764 | —COLONY CR REAL ESTATE INC | 10,065 | $208.0M | 1.63% | |
| 765 | DIVGLOBAL X FDS | 8,227 | $208.0M | 1.63% | |
| 766 | —FERRELLGAS PARTNERS L.P. | 62,071 | $208.0M | 1.63% | |
| 767 | WDRWADDELL & REED FINL INC | 11,608 | $208.0M | 1.63% | |
| 768 | NSUSDNUSTAR ENERGY LP | 9,253 | $207.0M | 1.62% | |
| 769 | NUSCNUSHARES ETF TR | 6,778 | $207.0M | 1.62% | |
| 770 | DOXAMDOCS LTD | 3,155 | $207.0M | 1.62% | |
| 771 | —NATIONAL INSTRS CORP | 4,917 | $206.0M | 1.61% | |
| 772 | OSISOSI SYSTEMS INC | 2,674 | $206.0M | 1.61% | |
| 773 | HEIHEICO CORP NEW | 2,796 | $206.0M | 1.61% | |
| 774 | FNDFLOOR & DECOR HLDGS INC | 4,148 | $206.0M | 1.61% | |
| 775 | HEEMISHARES INC | 8,000 | $205.0M | 1.61% | |
| 776 | BEPBROOKFIELD RENEWABLE PARTNER | 6,861 | $205.0M | 1.61% | |
| 777 | WBSWEBSTER FINL CORP CONN | 3,216 | $205.0M | 1.61% | |
| 778 | —MIMECAST LTD | 4,953 | $204.0M | 1.60% | |
| 779 | SPWRQSUNPOWER CORP | 26,502 | $204.0M | 1.60% | |
| 780 | BCBRUNSWICK CORP | 3,136 | $204.0M | 1.60% | |
| 781 | HPIHANCOCK JOHN PFD INCOME FD | 9,340 | $204.0M | 1.60% | |
| 782 | IYZISHARES TR | 7,364 | $203.0M | 1.59% | |
| 783 | CWCOCONSOLIDATED WATER CO INC | 15,722 | $203.0M | 1.59% | |
| 784 | —INTERXION HOLDING N.V | 3,243 | $202.0M | 1.58% | |
| 785 | TPICQTPI COMPOSITES INC | 7,005 | $202.0M | 1.58% | |
| 786 | GIIIG-III APPAREL GROUP LTD | 4,566 | $202.0M | 1.58% | |
| 787 | CCNECNB FINL CORP PA | 6,719 | $202.0M | 1.58% | |
| 788 | —CARE COM INC | 9,526 | $200.0M | 1.57% | |
| 789 | —MCDERMOTT INTL INC | 10,005 | $200.0M | 1.57% | |
| 790 | —BLACKROCK MUNICIPAL BOND TR | 13,950 | $200.0M | 1.57% | |
| 791 | BZUNBAOZUN INC | 3,756 | $200.0M | 1.57% | |
| 792 | —AQUAVENTURE HLDGS LTD | 12,550 | $200.0M | 1.57% | |
| 793 | FMFFORMFACTOR INC | 14,878 | $197.0M | 1.54% | |
| 794 | BFKBLACKROCK MUN INCOME TR | 15,114 | $196.0M | 1.53% | |
| 795 | —UBS AG LONDON BRH | 12,350 | $196.0M | 1.53% | |
| 796 | NDLSUSDNOODLES & CO | 15,890 | $196.0M | 1.53% | |
| 797 | CDR1USDCEDAR REALTY TRUST INC | 41,519 | $196.0M | 1.53% | |
| 798 | DBDEURDIEBOLD NXDF INC | 16,173 | $192.0M | 1.50% | |
| 799 | MLCOMELCO RESORT ENTERTAINMENT L | 19,785 | $191.0M | 1.50% | Call |
| 800 | DENNDENNYS CORP | 11,972 | $190.0M | 1.49% |