HighTower Advisors, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$12.2B
Holdings
2,131
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | LLYLILLY ELI & CO | 368,488 | $31.1M | 0.26% | |
| 1102 | IUSGISHARES TR | 575,137 | $30.9M | 0.25% | |
| 1103 | CELGCELGENE CORP | 280,152 | $30.8M | 0.25% | Call |
| 1104 | —PACIFIC ETHANOL INC | 2,161,138 | $30.7M | 0.25% | Call |
| 1105 | EMLPFIRST TR EXCHANGE TRADED FD | 1,233,453 | $30.3M | 0.25% | |
| 1106 | KMBKIMBERLY CLARK CORP | 251,005 | $30.2M | 0.25% | |
| 1107 | —PENNEY J C INC | 11,214 | $30.0M | 0.25% | Call |
| 1108 | ITWILLINOIS TOOL WKS INC | 104,601 | $29.8M | 0.24% | Put |
| 1109 | OUTOUTFRONT MEDIA INC | 1,252,064 | $29.1M | 0.24% | |
| 1110 | GQ9SPDR GOLD TRUST | 235,060 | $29.0M | 0.24% | |
| 1111 | —CASTLE BRANDS INC | 24,400 | $29.0M | 0.24% | |
| 1112 | SLBSCHLUMBERGER LTD | 417,938 | $28.0M | 0.23% | Put |
| 1113 | ORCLORACLE CORP | 593,130 | $27.9M | 0.23% | Call |
| 1114 | ABTABBOTT LABS | 486,643 | $27.8M | 0.23% | |
| 1115 | TXNTEXAS INSTRS INC | 265,916 | $27.8M | 0.23% | |
| 1116 | APDAIR PRODS & CHEMS INC | 167,388 | $27.5M | 0.23% | |
| 1117 | XBISPDR SERIES TRUST | 192,151 | $27.0M | 0.22% | Call |
| 1118 | VBVANGUARD INDEX FDS | 181,024 | $26.7M | 0.22% | |
| 1119 | DONSPDR DOW JONES INDL AVRG ETF | 109,263 | $26.6M | 0.22% | Put |
| 1120 | XLKSELECT SECTOR SPDR TR | 414,777 | $26.5M | 0.22% | |
| 1121 | VGTVANGUARD WORLD FDS | 161,017 | $26.5M | 0.22% | |
| 1122 | MXLMAXLINEAR INC | 1,001,329 | $26.5M | 0.22% | |
| 1123 | CLCOLGATE PALMOLIVE CO | 350,210 | $26.4M | 0.22% | |
| 1124 | —ANTARES PHARMA INC | 13,600 | $26.0M | 0.21% | |
| 1125 | —PERION NETWORK LTD | 25,219 | $26.0M | 0.21% | |
| 1126 | USBUS BANCORP DEL | 483,478 | $25.9M | 0.21% | |
| 1127 | DGRWWISDOMTREE TR | 623,494 | $25.8M | 0.21% | |
| 1128 | XLESELECT SECTOR SPDR TR | 151,921 | $25.8M | 0.21% | Call |
| 1129 | VODVODAFONE GROUP PLC NEW | 791,852 | $25.2M | 0.21% | |
| 1130 | XFEBFIRST TR EXCHANGE-TRADED FD | 1,246,756 | $25.0M | 0.20% | |
| 1131 | AMLPUSDALPS ETF TR | 2,303,326 | $24.8M | 0.20% | |
| 1132 | —POWERSHARES ETF TR II | 720,518 | $24.5M | 0.20% | |
| 1133 | —IBIO INC | 135,020 | $24.0M | 0.20% | |
| 1134 | —TREVENA INC | 15,005 | $24.0M | 0.20% | |
| 1135 | GSGOLDMAN SACHS GROUP INC | 60,951 | $23.7M | 0.19% | Call |
| 1136 | VNQVANGUARD INDEX FDS | 282,742 | $23.4M | 0.19% | |
| 1137 | DALDELTA AIR LINES INC DEL | 118,009 | $23.4M | 0.19% | Call |
| 1138 | KHCKRAFT HEINZ CO | 298,436 | $23.3M | 0.19% | |
| 1139 | NEENEXTERA ENERGY INC | 148,589 | $23.2M | 0.19% | |
| 1140 | GSVGOLD STD VENTURES CORP | 13,221 | $23.0M | 0.19% | |
| 1141 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 23,000 | $23.0M | 0.19% | |
| 1142 | —REX ENERGY CORPORATION | 16,556 | $23.0M | 0.19% | |
| 1143 | DUKDUKE ENERGY CORP NEW | 270,305 | $22.7M | 0.19% | |
| 1144 | MDLZMONDELEZ INTL INC | 519,153 | $22.2M | 0.18% | |
| 1145 | VTGNUSDVISTAGEN THERAPEUTICS INC | 20,215 | $22.0M | 0.18% | |
| 1146 | —REGULUS THERAPEUTICS INC | 21,200 | $22.0M | 0.18% | |
| 1147 | RDS/AROYAL DUTCH SHELL PLC | 329,692 | $22.0M | 0.18% | |
| 1148 | CMECME GROUP INC | 194,344 | $21.8M | 0.18% | Put |
| 1149 | HN9HANESBRANDS INC | 436,599 | $21.7M | 0.18% | Put |
| 1150 | VEUVANGUARD INTL EQUITY INDEX F | 396,455 | $21.7M | 0.18% | |
| 1151 | IWBISHARES TR | 145,248 | $21.6M | 0.18% | |
| 1152 | FCXFREEPORT-MCMORAN INC | 338,334 | $21.4M | 0.18% | Call |
| 1153 | EMREMERSON ELEC CO | 306,573 | $21.3M | 0.18% | |
| 1154 | XLVSELECT SECTOR SPDR TR | 257,384 | $21.3M | 0.17% | |
| 1155 | WBAWALGREENS BOOTS ALLIANCE INC | 153,779 | $20.9M | 0.17% | Put |
| 1156 | EEMISHARES TR | 440,622 | $20.8M | 0.17% | |
| 1157 | MGKVANGUARD WORLD FD | 184,417 | $20.5M | 0.17% | |
| 1158 | IWRISHARES TR | 98,342 | $20.5M | 0.17% | |
| 1159 | SOSOUTHERN CO | 425,310 | $20.4M | 0.17% | |
| 1160 | —ISHARES TR | 816,198 | $20.2M | 0.17% | |
| 1161 | GMGENERAL MTRS CO | 489,903 | $20.0M | 0.16% | |
| 1162 | —HCI GROUP INC | 20,000 | $20.0M | 0.16% | |
| 1163 | MGVVANGUARD WORLD FD | 260,683 | $19.9M | 0.16% | |
| 1164 | AQLTISHARES TR | 201,791 | $19.9M | 0.16% | |
| 1165 | CMICUMMINS INC | 111,665 | $19.7M | 0.16% | |
| 1166 | CVSCVS HEALTH CORP | 270,980 | $19.7M | 0.16% | |
| 1167 | IJRISHARES TR | 252,620 | $19.4M | 0.16% | |
| 1168 | —CLAYMORE EXCHANGE TRD FD TR | 907,163 | $19.3M | 0.16% | |
| 1169 | —CORMEDIX INC | 37,188 | $19.0M | 0.16% | |
| 1170 | —CLAYMORE EXCHANGE TRD FD TR | 897,606 | $19.0M | 0.16% | |
| 1171 | ITBISHARES TR | 431,586 | $18.9M | 0.15% | |
| 1172 | MRSHMARSH & MCLENNAN COS INC | 228,212 | $18.5M | 0.15% | |
| 1173 | DBEFDBX ETF TR | 582,975 | $18.5M | 0.15% | |
| 1174 | XLISELECT SECTOR SPDR TR | 243,234 | $18.4M | 0.15% | |
| 1175 | EXASEXACT SCIENCES CORP | 254,553 | $18.3M | 0.15% | Put |
| 1176 | NVSNNOVARTIS A G | 218,449 | $18.3M | 0.15% | |
| 1177 | GISGENERAL MLS INC | 309,206 | $18.3M | 0.15% | |
| 1178 | CHDCHURCH & DWIGHT INC | 360,919 | $18.1M | 0.15% | |
| 1179 | —NORDIC AMERN OFFSHORE LTD | 15,172 | $18.0M | 0.15% | |
| 1180 | MLSSMILESTONE SCIENTIFIC INC | 15,666 | $18.0M | 0.15% | |
| 1181 | —NANOVIRICIDES INC | 21,429 | $18.0M | 0.15% | |
| 1182 | —TEVA PHARMACEUTICAL FIN LLC | 19,000 | $18.0M | 0.15% | |
| 1183 | AQLTISHARES TR | 286,097 | $17.6M | 0.14% | |
| 1184 | DEDEERE & CO | 112,022 | $17.5M | 0.14% | |
| 1185 | DXJWISDOMTREE TR | 294,364 | $17.5M | 0.14% | |
| 1186 | IWNISHARES TR | 138,380 | $17.4M | 0.14% | |
| 1187 | IVWISHARES TR | 113,299 | $17.3M | 0.14% | |
| 1188 | LUVSOUTHWEST AIRLS CO | 218,230 | $17.3M | 0.14% | Call |
| 1189 | SMHVANECK VECTORS ETF TR | 43,159 | $17.2M | 0.14% | Call |
| 1190 | VYMVANGUARD WHITEHALL FDS INC | 200,924 | $17.2M | 0.14% | |
| 1191 | CEFCENTRAL FD CDA LTD | 1,266,367 | $17.0M | 0.14% | |
| 1192 | MLPAUSDGLOBAL X FDS | 1,715,055 | $16.9M | 0.14% | |
| 1193 | DYHTARGET CORP | 176,627 | $16.9M | 0.14% | Put |
| 1194 | GDXVANECK VECTORS ETF TR | 721,681 | $16.8M | 0.14% | |
| 1195 | KBESPDR SERIES TRUST | 347,020 | $16.4M | 0.13% | |
| 1196 | ADBEADOBE SYS INC | 93,491 | $16.4M | 0.13% | |
| 1197 | VTVVANGUARD INDEX FDS | 153,248 | $16.3M | 0.13% | |
| 1198 | BNDVANGUARD BD INDEX FD INC | 199,792 | $16.3M | 0.13% | |
| 1199 | IUSVISHARES TR | 293,854 | $16.3M | 0.13% | |
| 1200 | SYKSTRYKER CORP | 104,273 | $16.1M | 0.13% |