HighTower Advisors, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$13.9B
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 | 9.57% | Put |
| 2 | —GW PHARMACEUTICALS PLC | 25,078 | $1.3B | 9.51% | Call |
| 3 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 37,099 | $1.0B | 7.27% | Put |
| 4 | CPE3EURCALLON PETE CO DEL | 83,145 | $997.0M | 7.19% | |
| 5 | ADXADAMS DIVERSIFIED EQUITY FD | 59,440 | $996.0M | 7.18% | |
| 6 | PNNTPENNANTPARK INVT CORP | 133,353 | $995.0M | 7.17% | |
| 7 | MCRMFS CHARTER INCOME TR | 128,321 | $994.0M | 7.17% | |
| 8 | NTESNETEASE INC | 4,408 | $992.0M | 7.15% | |
| 9 | KELKELLOGG CO | 14,119 | $991.0M | 7.14% | |
| 10 | ESSESSEX PPTY TR INC | 4,030 | $989.0M | 7.13% | |
| 11 | IMPMIMPAC MTG HLDGS INC | 131,607 | $986.0M | 7.11% | |
| 12 | SONYSONY CORP | 16,247 | $985.0M | 7.10% | |
| 13 | SDIVEURGLOBAL X FDS | 48,025 | $980.0M | 7.06% | |
| 14 | MNSTMONSTER BEVERAGE CORP NEW | 16,796 | $980.0M | 7.06% | |
| 15 | ROLROLLINS INC | 16,156 | $980.0M | 7.06% | |
| 16 | FMSFRESENIUS MED CARE AG&CO KGA | 18,309 | $976.0M | 7.04% | |
| 17 | LBRDKLIBERTY BROADBAND CORP | 11,624 | $975.0M | 7.03% | |
| 18 | SSNCSS&C TECHNOLOGIES HLDGS INC | 17,126 | $974.0M | 7.02% | |
| 19 | VDEVANGUARD WORLD FDS | 9,193 | $972.0M | 7.01% | |
| 20 | PORPORTLAND GEN ELEC CO | 21,304 | $969.0M | 6.98% | |
| 21 | ROUSLATTICE STRATEGIES TR | 29,273 | $966.0M | 6.96% | |
| 22 | —IMMUNOMEDICS INC | 46,423 | $964.0M | 6.95% | |
| 23 | AIRRFIRST TR EXCHANGE TRADED FD | 34,099 | $954.0M | 6.88% | |
| 24 | FEFIRSTENERGY CORP | 25,634 | $953.0M | 6.87% | |
| 25 | ILCBISHARES TR | 5,654 | $953.0M | 6.87% | |
| 26 | —GREEN PLAINS PARTNERS LP | 63,881 | $952.0M | 6.86% | |
| 27 | AVBAVALONBAY CMNTYS INC | 5,267 | $950.0M | 6.85% | |
| 28 | ABMABM INDS INC | 29,360 | $947.0M | 6.83% | |
| 29 | —TYME TECHNOLOGIES INC | 340,000 | $945.0M | 6.81% | |
| 30 | PSCHINVESCO EXCHNG TRADED FD TR | 6,705 | $942.0M | 6.79% | |
| 31 | NVCRNOVOCURE LTD | 18,032 | $939.0M | 6.77% | Call |
| 32 | QUSSPDR SER TR | 10,974 | $936.0M | 6.75% | |
| 33 | NFGNATIONAL FUEL GAS CO N J | 16,606 | $935.0M | 6.74% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 24,306 | $932.0M | 6.72% | |
| 35 | MPWRMONOLITHIC PWR SYS INC | 7,339 | $932.0M | 6.72% | |
| 36 | ALLEALLEGION PUB LTD CO | 10,316 | $929.0M | 6.70% | |
| 37 | —ROCKWELL COLLINS INC | 6,606 | $926.0M | 6.67% | |
| 38 | PHOINVESCO EXCHANGE TRADED FD T | 29,011 | $923.0M | 6.65% | |
| 39 | ATECALPHATEC HOLDINGS INC | 272,584 | $919.0M | 6.62% | |
| 40 | PIPRPIPER JAFFRAY COS | 12,008 | $919.0M | 6.62% | |
| 41 | PXFINVESCO EXCHNG TRADED FD TR | 21,274 | $918.0M | 6.62% | |
| 42 | SNPSSYNOPSYS INC | 9,342 | $918.0M | 6.62% | |
| 43 | —SSGA ACTIVE ETF TR | 10,642 | $917.0M | 6.61% | |
| 44 | EXGEATON VANCE TAX ADVT DIV INC | 37,282 | $917.0M | 6.61% | |
| 45 | ODFLOLD DOMINION FGHT LINES INC | 5,714 | $914.0M | 6.59% | |
| 46 | LVSLAS VEGAS SANDS CORP | 19,937 | $912.0M | 6.57% | Call |
| 47 | MLMMARTIN MARIETTA MATLS INC | 4,989 | $906.0M | 6.53% | |
| 48 | TRTOOTSIE ROLL INDS INC | 30,973 | $905.0M | 6.52% | |
| 49 | BNSBANK N S HALIFAX | 15,148 | $905.0M | 6.52% | |
| 50 | CIKCREDIT SUISSE GROUP | 62,270 | $904.0M | 6.52% | Call |
| 51 | HAPVANECK VECTORS ETF TR | 23,815 | $903.0M | 6.51% | |
| 52 | TECK/BTECK RESOURCES LTD | 37,461 | $901.0M | 6.49% | |
| 53 | FNXFIRST TR MID CAP CORE ALPHAD | 12,565 | $900.0M | 6.49% | |
| 54 | SBIOALPS ETF TR | 22,763 | $899.0M | 6.48% | |
| 55 | ARKTARK ETF TR | 15,523 | $899.0M | 6.48% | |
| 56 | BLVVANGUARD BD INDEX FD INC | 10,263 | $898.0M | 6.47% | |
| 57 | HYLSFIRST TR EXCHANGE TRADED FD | 18,754 | $897.0M | 6.47% | |
| 58 | IYTISHARES TR | 4,341 | $886.0M | 6.39% | |
| 59 | BOTZGLOBAL X FDS | 38,507 | $886.0M | 6.39% | |
| 60 | MIDDMIDDLEBY CORP | 6,824 | $884.0M | 6.37% | |
| 61 | TEXTEREX CORP NEW | 21,922 | $881.0M | 6.35% | |
| 62 | IBTXUSDINDEPENDENT BK GROUP INC | 13,365 | $880.0M | 6.34% | |
| 63 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 36,602 | $879.0M | 6.34% | |
| 64 | LFUSLITTELFUSE INC | 4,458 | $879.0M | 6.34% | |
| 65 | EVBGEUREVERBRIDGE INC | 15,309 | $878.0M | 6.33% | |
| 66 | —SOLARCITY CORP | 1,000,000 | $877.0M | 6.32% | |
| 67 | TRTN-PATRITON INTL LTD | 26,356 | $877.0M | 6.32% | |
| 68 | BURLBURLINGTON STORES INC | 5,388 | $875.0M | 6.31% | |
| 69 | SPHDINVESCO EXCHNG TRADED FD TR | 21,090 | $875.0M | 6.31% | |
| 70 | FIVNFIVE9 INC | 20,092 | $874.0M | 6.30% | |
| 71 | RYNRAYONIER INC | 25,804 | $873.0M | 6.29% | |
| 72 | ETWEATON VANCE TXMGD GL BUYWR O | 72,473 | $871.0M | 6.28% | |
| 73 | ABMDEURABIOMED INC | 1,957 | $871.0M | 6.28% | |
| 74 | BFORALPS ETF TR | 19,313 | $867.0M | 6.25% | |
| 75 | PBRPETROLEO BRASILEIRO SA PETRO | 71,516 | $867.0M | 6.25% | |
| 76 | PRAAPRA GROUP INC | 23,960 | $864.0M | 6.23% | |
| 77 | BOHBANK HAWAII CORP | 10,863 | $859.0M | 6.19% | |
| 78 | AEEAMEREN CORP | 13,580 | $857.0M | 6.18% | |
| 79 | FGDFIRST TR EXCHANGE TRADED FD | 33,863 | $849.0M | 6.12% | |
| 80 | MKTXMARKETAXESS HLDGS INC | 4,757 | $849.0M | 6.12% | |
| 81 | VPUVANGUARD WORLD FDS | 7,148 | $845.0M | 6.09% | |
| 82 | —PINNACLE FOODS INC DEL | 13,130 | $844.0M | 6.08% | |
| 83 | —SEACOR HOLDINGS INC | 17,076 | $844.0M | 6.08% | |
| 84 | AMGAFFILIATED MANAGERS GROUP | 6,143 | $841.0M | 6.06% | |
| 85 | SCHOSCHWAB STRATEGIC TR | 17,093 | $840.0M | 6.05% | |
| 86 | TDYTELEDYNE TECHNOLOGIES INC | 3,429 | $840.0M | 6.05% | |
| 87 | —ISHARES TR | 34,040 | $835.0M | 6.02% | |
| 88 | TSNTYSON FOODS INC | 14,000 | $834.0M | 6.01% | |
| 89 | REGREGENCY CTRS CORP | 12,876 | $833.0M | 6.00% | |
| 90 | RSPNINVESCO EXCHANGE TRADED FD T | 6,491 | $832.0M | 6.00% | |
| 91 | EP3ORASURE TECHNOLOGIES INC | 53,813 | $831.0M | 5.99% | |
| 92 | CRLCHARLES RIV LABS INTL INC | 6,181 | $831.0M | 5.99% | |
| 93 | SONSONOCO PRODS CO | 14,956 | $829.0M | 5.98% | |
| 94 | SPOTSPOTIFY TECHNOLOGY S A | 4,574 | $829.0M | 5.98% | |
| 95 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,930 | $825.0M | 5.95% | |
| 96 | XRAYDENTSPLY SIRONA INC | 21,840 | $823.0M | 5.93% | |
| 97 | EWHISHARES INC | 34,368 | $822.0M | 5.93% | |
| 98 | CVRCHICAGO RIVET & MACH CO | 25,200 | $820.0M | 5.91% | |
| 99 | HFCUSDHOLLYFRONTIER CORP | 11,779 | $811.0M | 5.85% | |
| 100 | VREXVAREX IMAGING CORP | 28,453 | $810.0M | 5.84% |
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