HighTower Advisors, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$12.2T
Holdings
2,131
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EX9EXELIXIS INC | 44,035 | $1.0B | 0.01% | Call |
| 2 | NGGNATIONAL GRID PLC | 16,878 | $993.0M | 0.01% | |
| 3 | ABMABM INDS INC | 26,231 | $991.0M | 0.01% | |
| 4 | —ABSOLUTE SHS TR | 37,618 | $989.0M | 0.01% | |
| 5 | FGDFIRST TR EXCHANGE TRADED FD | 37,396 | $986.0M | 0.01% | |
| 6 | IBNICICI BK LTD | 100,760 | $986.0M | 0.01% | |
| 7 | VDEVANGUARD WORLD FDS | 9,993 | $983.0M | 0.01% | |
| 8 | NFGNATIONAL FUEL GAS CO N J | 17,940 | $981.0M | 0.01% | |
| 9 | —CLAYMORE EXCHANGE TRD FD TR | 85,418 | $981.0M | 0.01% | |
| 10 | —SEACOR HOLDINGS INC | 31,145 | $978.0M | 0.01% | Put |
| 11 | IXNISHARES TR | 6,386 | $978.0M | 0.01% | |
| 12 | LNTALLIANT ENERGY CORP | 22,861 | $976.0M | 0.01% | |
| 13 | ILCBISHARES TR | 6,134 | $973.0M | 0.01% | |
| 14 | HYLSFIRST TR EXCHANGE TRADED FD | 20,086 | $973.0M | 0.01% | |
| 15 | AWNADVANCE AUTO PARTS INC | 9,752 | $971.0M | 0.01% | |
| 16 | LVSLAS VEGAS SANDS CORP | 13,900 | $966.0M | 0.01% | |
| 17 | —DR PEPPER SNAPPLE GROUP INC | 9,936 | $966.0M | 0.01% | |
| 18 | CPTCAMDEN PPTY TR | 10,556 | $962.0M | 0.01% | |
| 19 | WHRWHIRLPOOL CORP | 5,688 | $962.0M | 0.01% | |
| 20 | IEXIDEX CORP | 21,375 | $960.0M | 0.01% | Put |
| 21 | FNYFIRST TR EXCNGE TRD ALPHADEX | 24,475 | $959.0M | 0.01% | |
| 22 | NBISYANDEX N V | 29,118 | $954.0M | 0.01% | |
| 23 | CMPCOMPASS MINERALS INTL INC | 13,322 | $952.0M | 0.01% | |
| 24 | AGMFEDERAL AGRIC MTG CORP | 12,158 | $951.0M | 0.01% | |
| 25 | —KKR & CO L P DEL | 44,929 | $951.0M | 0.01% | |
| 26 | VTHRVANGUARD SCOTTSDALE FDS | 7,742 | $950.0M | 0.01% | |
| 27 | HYLBDBX ETF TR | 18,888 | $949.0M | 0.01% | |
| 28 | GRMNGARMIN LTD | 15,919 | $948.0M | 0.01% | |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 4,371 | $948.0M | 0.01% | Call |
| 30 | ROUSLATTICE STRATEGIES TR | 30,122 | $942.0M | 0.01% | |
| 31 | —VANECK VECTORS ETF TR | 49,634 | $941.0M | 0.01% | |
| 32 | SUBISHARES TR | 8,949 | $940.0M | 0.01% | |
| 33 | AYAEURSTARS GROUP INC | 40,284 | $939.0M | 0.01% | |
| 34 | FICOFAIR ISAAC CORP | 6,125 | $938.0M | 0.01% | |
| 35 | AIRRFIRST TR EXCHANGE TRADED FD | 34,091 | $935.0M | 0.01% | |
| 36 | CHICALAMOS CONV OPP AND INC FD | 83,549 | $935.0M | 0.01% | |
| 37 | TRTN-PATRITON INTL LTD | 24,886 | $927.0M | 0.01% | |
| 38 | SUSAISHARES TR | 8,312 | $926.0M | 0.01% | |
| 39 | ICFISHARES TR | 9,095 | $926.0M | 0.01% | |
| 40 | —SOLARCITY CORP | 1,000,000 | $926.0M | 0.01% | |
| 41 | MDC1USDM D C HLDGS INC | 28,941 | $925.0M | 0.01% | |
| 42 | —RYDEX ETF TRUST | 15,927 | $924.0M | 0.01% | |
| 43 | CFCF INDS HLDGS INC | 21,679 | $924.0M | 0.01% | |
| 44 | LTPZPIMCO ETF TR | 13,381 | $923.0M | 0.01% | |
| 45 | IYY*ISHARES TR | 6,885 | $921.0M | 0.01% | |
| 46 | PNNTPENNANTPARK INVT CORP | 133,219 | $919.0M | 0.01% | |
| 47 | IWYISHARES TR | 12,537 | $917.0M | 0.01% | |
| 48 | EXTREXTREME NETWORKS INC | 73,183 | $916.0M | 0.01% | |
| 49 | INFYINFOSYS LTD | 56,593 | $916.0M | 0.01% | |
| 50 | AWIARMSTRONG WORLD INDS INC NEW | 15,106 | $911.0M | 0.01% | |
| 51 | TRMBTRIMBLE INC | 22,318 | $904.0M | 0.01% | |
| 52 | REEVEREST RE GROUP LTD | 4,030 | $902.0M | 0.01% | |
| 53 | —BANK OF THE OZARKS | 18,687 | $902.0M | 0.01% | |
| 54 | TRGPTARGA RES CORP | 18,567 | $901.0M | 0.01% | |
| 55 | VALEVALE S A | 73,891 | $899.0M | 0.01% | |
| 56 | GXCSPDR INDEX SHS FDS | 8,360 | $899.0M | 0.01% | |
| 57 | ETWEATON VANCE TXMGD GL BUYWR O | 75,179 | $898.0M | 0.01% | |
| 58 | PCGPG&E CORP | 20,046 | $895.0M | 0.01% | |
| 59 | IGRCBRE CLARION GLOBAL REAL EST | 112,652 | $895.0M | 0.01% | |
| 60 | APOAPOLLO GLOBAL MGMT LLC | 26,702 | $894.0M | 0.01% | |
| 61 | VLYVALLEY NATL BANCORP | 79,631 | $894.0M | 0.01% | |
| 62 | CDKCDK GLOBAL INC | 12,541 | $892.0M | 0.01% | |
| 63 | MKLMARKEL CORP | 783 | $892.0M | 0.01% | |
| 64 | LXPUSDLEXINGTON REALTY TRUST | 92,712 | $891.0M | 0.01% | |
| 65 | BFORALPS ETF TR | 21,391 | $887.0M | 0.01% | |
| 66 | AG8AGILENT TECHNOLOGIES INC | 13,158 | $886.0M | 0.01% | |
| 67 | FCORFIDELITY | 17,193 | $878.0M | 0.01% | |
| 68 | ADXADAMS DIVERSIFIED EQUITY FD | 58,570 | $876.0M | 0.01% | |
| 69 | CGNXCOGNEX CORP | 14,325 | $876.0M | 0.01% | |
| 70 | FITBFIFTH THIRD BANCORP | 28,802 | $872.0M | 0.01% | |
| 71 | PHYS/USPROTT PHYSICAL GOLD TRUST | 82,319 | $871.0M | 0.01% | |
| 72 | MQYBLACKROCK MUNIYIELD QUALITY | 57,235 | $869.0M | 0.01% | |
| 73 | GCOWPACER FDS TR | 27,863 | $869.0M | 0.01% | |
| 74 | —ABSOLUTE SHS TR | 34,055 | $868.0M | 0.01% | |
| 75 | IBTXUSDINDEPENDENT BK GROUP INC | 12,887 | $868.0M | 0.01% | |
| 76 | —ELLINGTON FINANCIAL LLC | 59,611 | $865.0M | 0.01% | |
| 77 | GRFSGRIFOLS S A | 37,719 | $864.0M | 0.01% | |
| 78 | VSSVANGUARD INTL EQUITY INDEX F | 7,243 | $862.0M | 0.01% | |
| 79 | PATKPATRICK INDS INC | 12,485 | $861.0M | 0.01% | |
| 80 | —POWERSHARES ETF TR II | 25,592 | $860.0M | 0.01% | |
| 81 | AQLTISHARES TR | 32,503 | $860.0M | 0.01% | |
| 82 | BBBYEURBED BATH & BEYOND INC | 39,118 | $860.0M | 0.01% | |
| 83 | AJGGALLAGHER ARTHUR J & CO | 13,540 | $858.0M | 0.01% | |
| 84 | ENFRALPS ETF TR | 38,367 | $857.0M | 0.01% | |
| 85 | WFRDWEATHERFORD INTL PLC | 204,804 | $856.0M | 0.01% | |
| 86 | —BARCLAYS BK PLC | 22,760 | $855.0M | 0.01% | |
| 87 | —ABSOLUTE SHS TR | 38,197 | $854.0M | 0.01% | |
| 88 | QEFASPDR INDEX SHS FDS | 12,995 | $853.0M | 0.01% | |
| 89 | HUNHUNTSMAN CORP | 25,390 | $846.0M | 0.01% | |
| 90 | MUCBLACKROCK MUNIHLDNGS CALI QL | 59,551 | $845.0M | 0.01% | |
| 91 | —ISHARES TR | 34,025 | $843.0M | 0.01% | |
| 92 | —POWERSHARES ETF TRUST | 27,823 | $841.0M | 0.01% | |
| 93 | —RITE AID CORP | 423,724 | $840.0M | 0.01% | |
| 94 | —IMMUNOMEDICS INC | 51,865 | $840.0M | 0.01% | |
| 95 | LNCLINCOLN NATL CORP IND | 10,917 | $839.0M | 0.01% | |
| 96 | DVNDEVON ENERGY CORP NEW | 20,165 | $836.0M | 0.01% | |
| 97 | CCCHEMOURS CO | 16,564 | $834.0M | 0.01% | |
| 98 | —GGP INC | 35,638 | $834.0M | 0.01% | |
| 99 | EWHISHARES INC | 32,815 | $833.0M | 0.01% | |
| 100 | —GASLOG LTD | 37,566 | $833.0M | 0.01% |
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