HighTower Advisors, LLC Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$13.9T

Holdings

2,148

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,148 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	2,035,327	$1.3B	0.01%	Put
2	—GW PHARMACEUTICALS PLC	25,078	$1.3B	0.01%	Call
3	KNXKNIGHT SWIFT TRANSN HLDGS IN	37,099	$1.0B	0.01%	Put
4	CPE3EURCALLON PETE CO DEL	83,145	$997.0M	0.01%
5	ADXADAMS DIVERSIFIED EQUITY FD	59,440	$996.0M	0.01%
6	PNNTPENNANTPARK INVT CORP	133,353	$995.0M	0.01%
7	MCRMFS CHARTER INCOME TR	128,321	$994.0M	0.01%
8	NTESNETEASE INC	4,408	$992.0M	0.01%
9	KELKELLOGG CO	14,119	$991.0M	0.01%
10	ESSESSEX PPTY TR INC	4,030	$989.0M	0.01%
11	IMPMIMPAC MTG HLDGS INC	131,607	$986.0M	0.01%
12	SONYSONY CORP	16,247	$985.0M	0.01%
13	MNSTMONSTER BEVERAGE CORP NEW	16,796	$980.0M	0.01%
14	SDIVEURGLOBAL X FDS	48,025	$980.0M	0.01%
15	ROLROLLINS INC	16,156	$980.0M	0.01%
16	FMSFRESENIUS MED CARE AG&CO KGA	18,309	$976.0M	0.01%
17	LBRDKLIBERTY BROADBAND CORP	11,624	$975.0M	0.01%
18	SSNCSS&C TECHNOLOGIES HLDGS INC	17,126	$974.0M	0.01%
19	VDEVANGUARD WORLD FDS	9,193	$972.0M	0.01%
20	PORPORTLAND GEN ELEC CO	21,304	$969.0M	0.01%
21	ROUSLATTICE STRATEGIES TR	29,273	$966.0M	0.01%
22	—IMMUNOMEDICS INC	46,423	$964.0M	0.01%
23	AIRRFIRST TR EXCHANGE TRADED FD	34,099	$954.0M	0.01%
24	FEFIRSTENERGY CORP	25,634	$953.0M	0.01%
25	ILCBISHARES TR	5,654	$953.0M	0.01%
26	—GREEN PLAINS PARTNERS LP	63,881	$952.0M	0.01%
27	AVBAVALONBAY CMNTYS INC	5,267	$950.0M	0.01%
28	ABMABM INDS INC	29,360	$947.0M	0.01%
29	—TYME TECHNOLOGIES INC	340,000	$945.0M	0.01%
30	PSCHINVESCO EXCHNG TRADED FD TR	6,705	$942.0M	0.01%
31	NVCRNOVOCURE LTD	18,032	$939.0M	0.01%	Call
32	QUSSPDR SER TR	10,974	$936.0M	0.01%
33	NFGNATIONAL FUEL GAS CO N J	16,606	$935.0M	0.01%
34	MPWRMONOLITHIC PWR SYS INC	7,339	$932.0M	0.01%
35	BSXBOSTON SCIENTIFIC CORP	24,306	$932.0M	0.01%
36	ALLEALLEGION PUB LTD CO	10,316	$929.0M	0.01%
37	—ROCKWELL COLLINS INC	6,606	$926.0M	0.01%
38	PHOINVESCO EXCHANGE TRADED FD T	29,011	$923.0M	0.01%
39	ATECALPHATEC HOLDINGS INC	272,584	$919.0M	0.01%
40	PIPRPIPER JAFFRAY COS	12,008	$919.0M	0.01%
41	PXFINVESCO EXCHNG TRADED FD TR	21,274	$918.0M	0.01%
42	SNPSSYNOPSYS INC	9,342	$918.0M	0.01%
43	—SSGA ACTIVE ETF TR	10,642	$917.0M	0.01%
44	EXGEATON VANCE TAX ADVT DIV INC	37,282	$917.0M	0.01%
45	ODFLOLD DOMINION FGHT LINES INC	5,714	$914.0M	0.01%
46	LVSLAS VEGAS SANDS CORP	19,937	$912.0M	0.01%	Call
47	MLMMARTIN MARIETTA MATLS INC	4,989	$906.0M	0.01%
48	TRTOOTSIE ROLL INDS INC	30,973	$905.0M	0.01%
49	BNSBANK N S HALIFAX	15,148	$905.0M	0.01%
50	CIKCREDIT SUISSE GROUP	62,270	$904.0M	0.01%	Call
51	HAPVANECK VECTORS ETF TR	23,815	$903.0M	0.01%
52	TECK/BTECK RESOURCES LTD	37,461	$901.0M	0.01%
53	FNXFIRST TR MID CAP CORE ALPHAD	12,565	$900.0M	0.01%
54	SBIOALPS ETF TR	22,763	$899.0M	0.01%
55	ARKTARK ETF TR	15,523	$899.0M	0.01%
56	BLVVANGUARD BD INDEX FD INC	10,263	$898.0M	0.01%
57	HYLSFIRST TR EXCHANGE TRADED FD	18,754	$897.0M	0.01%
58	IYTISHARES TR	4,341	$886.0M	0.01%
59	BOTZGLOBAL X FDS	38,507	$886.0M	0.01%
60	MIDDMIDDLEBY CORP	6,824	$884.0M	0.01%
61	TEXTEREX CORP NEW	21,922	$881.0M	0.01%
62	IBTXUSDINDEPENDENT BK GROUP INC	13,365	$880.0M	0.01%
63	LFUSLITTELFUSE INC	4,458	$879.0M	0.01%
64	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	36,602	$879.0M	0.01%
65	EVBGEUREVERBRIDGE INC	15,309	$878.0M	0.01%
66	TRTN-PATRITON INTL LTD	26,356	$877.0M	0.01%
67	—SOLARCITY CORP	1,000,000	$877.0M	0.01%
68	BURLBURLINGTON STORES INC	5,388	$875.0M	0.01%
69	SPHDINVESCO EXCHNG TRADED FD TR	21,090	$875.0M	0.01%
70	FIVNFIVE9 INC	20,092	$874.0M	0.01%
71	RYNRAYONIER INC	25,804	$873.0M	0.01%
72	ETWEATON VANCE TXMGD GL BUYWR O	72,473	$871.0M	0.01%
73	ABMDEURABIOMED INC	1,957	$871.0M	0.01%
74	BFORALPS ETF TR	19,313	$867.0M	0.01%
75	PBRPETROLEO BRASILEIRO SA PETRO	71,516	$867.0M	0.01%
76	PRAAPRA GROUP INC	23,960	$864.0M	0.01%
77	BOHBANK HAWAII CORP	10,863	$859.0M	0.01%
78	AEEAMEREN CORP	13,580	$857.0M	0.01%
79	FGDFIRST TR EXCHANGE TRADED FD	33,863	$849.0M	0.01%
80	MKTXMARKETAXESS HLDGS INC	4,757	$849.0M	0.01%
81	VPUVANGUARD WORLD FDS	7,148	$845.0M	0.01%
82	—SEACOR HOLDINGS INC	17,076	$844.0M	0.01%
83	—PINNACLE FOODS INC DEL	13,130	$844.0M	0.01%
84	AMGAFFILIATED MANAGERS GROUP	6,143	$841.0M	0.01%
85	TDYTELEDYNE TECHNOLOGIES INC	3,429	$840.0M	0.01%
86	SCHOSCHWAB STRATEGIC TR	17,093	$840.0M	0.01%
87	—ISHARES TR	34,040	$835.0M	0.01%
88	TSNTYSON FOODS INC	14,000	$834.0M	0.01%
89	REGREGENCY CTRS CORP	12,876	$833.0M	0.01%
90	RSPNINVESCO EXCHANGE TRADED FD T	6,491	$832.0M	0.01%
91	CRLCHARLES RIV LABS INTL INC	6,181	$831.0M	0.01%
92	EP3ORASURE TECHNOLOGIES INC	53,813	$831.0M	0.01%
93	SONSONOCO PRODS CO	14,956	$829.0M	0.01%
94	SPOTSPOTIFY TECHNOLOGY S A	4,574	$829.0M	0.01%
95	IFFINTERNATIONAL FLAVORS&FRAGRA	5,930	$825.0M	0.01%
96	XRAYDENTSPLY SIRONA INC	21,840	$823.0M	0.01%
97	EWHISHARES INC	34,368	$822.0M	0.01%
98	CVRCHICAGO RIVET & MACH CO	25,200	$820.0M	0.01%
99	HFCUSDHOLLYFRONTIER CORP	11,779	$811.0M	0.01%
100	VREXVAREX IMAGING CORP	28,453	$810.0M	0.01%

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