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 |
|---|---|---|---|---|---|
| 401 | FMBFIRST TR EXCHANG TRADED FD I | 8,135 | $435.0M | 3.57% | |
| 402 | TPRTAPESTRY INC | 9,854 | $434.0M | 3.56% | |
| 403 | DPZDOMINOS PIZZA INC | 6,183 | $434.0M | 3.56% | Put |
| 404 | WPPWPP PLC NEW | 4,778 | $433.0M | 3.55% | |
| 405 | —MAZOR ROBOTICS LTD | 8,370 | $433.0M | 3.55% | |
| 406 | HFROHIGHLAND FLOATNG RATE OPPRT | 27,907 | $432.0M | 3.55% | |
| 407 | PXFPOWERSHARES ETF TR II | 9,489 | $431.0M | 3.54% | |
| 408 | IGTINTERNATIONAL GAME TECHNOLOG | 16,243 | $430.0M | 3.53% | |
| 409 | —BIOVERATIV INC | 7,816 | $430.0M | 3.53% | |
| 410 | UAAUNDER ARMOUR INC | 29,801 | $429.0M | 3.52% | |
| 411 | —GUGGENHEIM CR ALLOCATION FD | 19,570 | $429.0M | 3.52% | |
| 412 | AFGAMERICAN FINL GROUP INC OHIO | 3,947 | $429.0M | 3.52% | |
| 413 | GTYGETTY RLTY CORP NEW | 15,813 | $429.0M | 3.52% | |
| 414 | GNTXGENTEX CORP | 20,380 | $429.0M | 3.52% | |
| 415 | MBIMBIA INC | 58,432 | $428.0M | 3.51% | |
| 416 | FISIFINANCIAL INSTNS INC | 13,699 | $426.0M | 3.50% | |
| 417 | VIOGVANGUARD ADMIRAL FDS INC | 2,947 | $426.0M | 3.50% | |
| 418 | HOMBHOME BANCSHARES INC | 18,278 | $425.0M | 3.49% | |
| 419 | —CREE INC | 11,467 | $425.0M | 3.49% | |
| 420 | HOGHARLEY DAVIDSON INC | 8,365 | $424.0M | 3.48% | |
| 421 | UDRUDR INC | 10,990 | $423.0M | 3.47% | |
| 422 | DARDARLING INGREDIENTS INC | 23,325 | $423.0M | 3.47% | |
| 423 | —AGRIUM INC | 3,676 | $422.0M | 3.46% | |
| 424 | CFFIC & F FINL CORP | 7,272 | $422.0M | 3.46% | |
| 425 | WATWATERS CORP | 2,179 | $421.0M | 3.46% | |
| 426 | —BLACKROCK MUNIYIELD INVST FD | 28,296 | $420.0M | 3.45% | |
| 427 | SQMSOCIEDAD QUIMICA MINERA DE C | 7,030 | $419.0M | 3.44% | |
| 428 | —GW PHARMACEUTICALS PLC | 3,162 | $418.0M | 3.43% | |
| 429 | KTKT CORP | 26,713 | $417.0M | 3.42% | |
| 430 | PGRPROGRESSIVE CORP OHIO | 7,391 | $416.0M | 3.41% | |
| 431 | HUBBHUBBELL INC | 3,054 | $415.0M | 3.41% | |
| 432 | IVOVVANGUARD ADMIRAL FDS INC | 3,405 | $415.0M | 3.41% | |
| 433 | FUNCEDAR FAIR L P | 6,389 | $415.0M | 3.41% | |
| 434 | —COLUMBIA ETF TR II | 22,586 | $415.0M | 3.41% | |
| 435 | XPOXPO LOGISTICS INC | 4,504 | $413.0M | 3.39% | |
| 436 | DSLDOUBLELINE INCOME SOLUTIONS | 20,546 | $412.0M | 3.38% | |
| 437 | —CURRENCYSHS JAPANESE YEN TR | 18,200 | $409.0M | 3.36% | Call |
| 438 | JNPJUNIPER NETWORKS INC | 14,290 | $407.0M | 3.34% | |
| 439 | CECELANESE CORP DEL | 3,820 | $407.0M | 3.34% | |
| 440 | INOINOVIO PHARMACEUTICALS INC | 97,929 | $406.0M | 3.33% | |
| 441 | FFTYINNOVATOR ETFS TR | 12,221 | $406.0M | 3.33% | |
| 442 | EIMEATON VANCE MUN BD FD | 32,215 | $405.0M | 3.32% | |
| 443 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,095 | $404.0M | 3.32% | |
| 444 | DTHWISDOMTREE TR | 9,166 | $404.0M | 3.32% | |
| 445 | IGMISHARES TR | 2,383 | $401.0M | 3.29% | |
| 446 | CALYCALLAWAY GOLF CO | 28,662 | $400.0M | 3.28% | |
| 447 | —HSBC HLDGS PLC | 15,440 | $399.0M | 3.28% | |
| 448 | IBPINSTALLED BLDG PRODS INC | 5,212 | $399.0M | 3.28% | |
| 449 | BBTBERKSHIRE HILLS BANCORP INC | 10,967 | $399.0M | 3.28% | |
| 450 | FXRFIRST TR EXCHANGE TRADED FD | 9,813 | $398.0M | 3.27% | |
| 451 | VACMARRIOTT VACATIONS WRLDWDE C | 2,923 | $396.0M | 3.25% | |
| 452 | ICVTISHARES TR | 7,168 | $396.0M | 3.25% | |
| 453 | WEXWEX INC | 2,796 | $395.0M | 3.24% | |
| 454 | —COLUMBIA PPTY TR INC | 17,204 | $395.0M | 3.24% | |
| 455 | GEMGOLDMAN SACHS ETF TR | 10,946 | $393.0M | 3.23% | |
| 456 | DHRB & G FOODS INC NEW | 11,105 | $392.0M | 3.22% | |
| 457 | —FERRELLGAS PARTNERS L.P. | 91,270 | $391.0M | 3.21% | |
| 458 | SPYVSPDR SERIES TRUST | 12,806 | $391.0M | 3.21% | |
| 459 | KAMNUSDKAMAN CORP | 6,671 | $390.0M | 3.20% | |
| 460 | MATMATTEL INC | 24,998 | $389.0M | 3.19% | |
| 461 | EWGISHARES INC | 11,731 | $387.0M | 3.18% | |
| 462 | USRTISHARES TR | 7,802 | $385.0M | 3.16% | |
| 463 | JPCNUVEEN PFD & INCM OPPORTNYS | 37,286 | $385.0M | 3.16% | |
| 464 | PMXPIMCO MUN INCOME FD III | 33,225 | $384.0M | 3.15% | |
| 465 | AQLTISHARES TR | 15,264 | $383.0M | 3.14% | |
| 466 | XBMEXBLACKROCK HEALTH SCIENCES TR | 10,523 | $383.0M | 3.14% | |
| 467 | ALKALASKA AIR GROUP INC | 49,889 | $382.6M | 3.14% | Call |
| 468 | NGLNGL ENERGY PARTNERS LP | 27,180 | $382.0M | 3.14% | |
| 469 | BUWABIO RAD LABS INC | 1,597 | $381.0M | 3.13% | |
| 470 | MNAINDEXIQ ETF TR | 12,439 | $380.0M | 3.12% | |
| 471 | NHSNEUBERGER BERMAN HGH YLD FD | 32,243 | $379.0M | 3.11% | |
| 472 | PKWUSDPOWERSHARES ETF TRUST | 6,384 | $378.0M | 3.10% | |
| 473 | SPYXSPDR SER TR | 5,826 | $378.0M | 3.10% | |
| 474 | —TORTOISE MLP FD INC | 21,353 | $376.0M | 3.09% | |
| 475 | FNDCSCHWAB STRATEGIC TR | 10,464 | $376.0M | 3.09% | |
| 476 | MUABLACKROCK MUNIASSETS FD INC | 24,962 | $375.0M | 3.08% | |
| 477 | DNKNDUNKIN BRANDS GROUP INC | 5,809 | $375.0M | 3.08% | |
| 478 | —CONTRAVIR PHARMACEUTICALS IN | 1,037,871 | $374.0M | 3.07% | |
| 479 | STIPISHARES TR | 3,725 | $374.0M | 3.07% | |
| 480 | NEUNEWMARKET CORP | 940 | $374.0M | 3.07% | |
| 481 | FEMBFIRST TR EXCH TRADED FD III | 8,907 | $374.0M | 3.07% | |
| 482 | TFXTELEFLEX INC | 1,503 | $373.0M | 3.06% | |
| 483 | KYNKAYNE ANDERSON MDSTM ENERGY | 27,057 | $371.0M | 3.05% | |
| 484 | —GREAT PLAINS ENERGY INC | 11,525 | $370.0M | 3.04% | |
| 485 | —UBS AG JERSEY BRH | 15,334 | $370.0M | 3.04% | |
| 486 | —GULF RESOURCES INC | 252,001 | $370.0M | 3.04% | |
| 487 | CEOCNOOC LTD | 2,573 | $370.0M | 3.04% | |
| 488 | VIOOVANGUARD ADMIRAL FDS INC | 2,643 | $369.0M | 3.03% | |
| 489 | AIVLWISDOMTREE TR | 4,180 | $369.0M | 3.03% | |
| 490 | —POWERSHARES ETF TRUST | 5,745 | $369.0M | 3.03% | |
| 491 | SGCSUPERIOR UNIFORM GP INC | 13,755 | $367.0M | 3.01% | |
| 492 | —VANECK VECTORS ETF TR | 15,082 | $366.0M | 3.00% | |
| 493 | SYMCEURSYMANTEC CORP | 19,975 | $366.0M | 3.00% | Call |
| 494 | BLVVANGUARD BD INDEX FD INC | 3,862 | $366.0M | 3.00% | |
| 495 | FDCFIRST DATA CORP NEW | 21,758 | $366.0M | 3.00% | |
| 496 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,884 | $365.0M | 3.00% | |
| 497 | BKNBLACKROCK INVT QUALITY MUN T | 24,425 | $364.0M | 2.99% | |
| 498 | LYGLLOYDS BANKING GROUP PLC | 96,869 | $364.0M | 2.99% | |
| 499 | FOXATWENTY FIRST CENTY FOX INC | 10,731 | $364.0M | 2.99% | |
| 500 | IPGINTERPUBLIC GROUP COS INC | 17,859 | $362.0M | 2.97% |