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 |
|---|---|---|---|---|---|
| 501 | RESRPC INC | 14,133 | $361.0M | 2.96% | |
| 502 | CFRCULLEN FROST BANKERS INC | 3,802 | $361.0M | 2.96% | |
| 503 | IGLBISHARES TR | 5,647 | $359.0M | 2.95% | |
| 504 | AESAES CORP | 32,846 | $359.0M | 2.95% | |
| 505 | OIAINVESCO MUNI INCOME OPP TRST | 44,806 | $358.0M | 2.94% | |
| 506 | STLDSTEEL DYNAMICS INC | 8,242 | $358.0M | 2.94% | |
| 507 | VOYAVOYA FINL INC | 7,212 | $357.0M | 2.93% | |
| 508 | NOKNOKIA CORP | 78,952 | $356.0M | 2.92% | |
| 509 | HALOHALOZYME THERAPEUTICS INC | 17,548 | $356.0M | 2.92% | |
| 510 | LADRLADDER CAP CORP | 26,052 | $355.0M | 2.91% | |
| 511 | SCISERVICE CORP INTL | 9,464 | $355.0M | 2.91% | |
| 512 | RLJRLJ LODGING TR | 16,201 | $355.0M | 2.91% | |
| 513 | VMBSVANGUARD SCOTTSDALE FDS | 6,638 | $352.0M | 2.89% | |
| 514 | SHLDEURSEARS HLDGS CORP | 681,295 | $352.0M | 2.89% | Call |
| 515 | DNPDNP SELECT INCOME FD | 32,502 | $351.0M | 2.88% | |
| 516 | GAPGAP INC DEL | 10,374 | $351.0M | 2.88% | |
| 517 | FSLRFIRST SOLAR INC | 5,213 | $351.0M | 2.88% | |
| 518 | IMCVISHARES TR | 2,206 | $350.0M | 2.87% | |
| 519 | —POWERSHS DB US DOLLAR INDEX | 14,630 | $350.0M | 2.87% | |
| 520 | NUDMNUSHARES ETF TR | 13,005 | $350.0M | 2.87% | |
| 521 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 8,283 | $349.0M | 2.86% | Put |
| 522 | VKQINVESCO MUN TR | 27,948 | $349.0M | 2.86% | |
| 523 | ETVEATON VANCE TX MNG BY WRT OP | 22,695 | $349.0M | 2.86% | |
| 524 | OMEROMEROS CORP | 18,214 | $348.0M | 2.86% | Call |
| 525 | —WRIGHT MED GROUP N V | 15,730 | $348.0M | 2.86% | |
| 526 | ODFLOLD DOMINION FGHT LINES INC | 2,648 | $347.0M | 2.85% | |
| 527 | DATATABLEAU SOFTWARE INC | 7,775 | $345.0M | 2.83% | Call |
| 528 | EQIXEQUINIX INC | 765 | $344.0M | 2.82% | |
| 529 | HRBBLOCK H & R INC | 13,234 | $344.0M | 2.82% | |
| 530 | EWBCEAST WEST BANCORP INC | 5,649 | $342.0M | 2.81% | |
| 531 | GREKUSDGLOBAL X FDS | 33,092 | $341.0M | 2.80% | |
| 532 | —TICC CAPITAL CORP | 59,741 | $341.0M | 2.80% | |
| 533 | HAINHAIN CELESTIAL GROUP INC | 8,046 | $340.0M | 2.79% | |
| 534 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,793 | $339.0M | 2.78% | |
| 535 | CASYCASEYS GEN STORES INC | 3,036 | $338.0M | 2.77% | |
| 536 | GGGGRACO INC | 7,476 | $338.0M | 2.77% | |
| 537 | UBSUBS GROUP AG | 18,368 | $338.0M | 2.77% | |
| 538 | AOAISHARES TR | 6,243 | $337.0M | 2.77% | |
| 539 | ICFIICF INTL INC | 6,410 | $336.0M | 2.76% | |
| 540 | TELLEURTELLURIAN INC NEW | 34,650 | $336.0M | 2.76% | |
| 541 | LBTYBLIBERTY GLOBAL PLC | 16,806 | $335.0M | 2.75% | |
| 542 | ECHISHARES INC | 6,375 | $333.0M | 2.73% | |
| 543 | —POWERSHARES ETF TR II | 6,100 | $333.0M | 2.73% | |
| 544 | —POWERSHARES ETF TR II | 13,391 | $332.0M | 2.73% | |
| 545 | VOOGVANGUARD ADMIRAL FDS INC | 2,421 | $332.0M | 2.73% | |
| 546 | OCOWENS CORNING NEW | 3,582 | $330.0M | 2.71% | |
| 547 | SMHISEACOR MARINE HLDGS INC | 27,922 | $328.0M | 2.69% | |
| 548 | TDCTERADATA CORP DEL | 8,542 | $328.0M | 2.69% | |
| 549 | —TIER REIT INC | 16,124 | $328.0M | 2.69% | |
| 550 | IGEISHARES TR | 9,199 | $327.0M | 2.68% | |
| 551 | —TALLGRASS ENERGY PARTNERS LP | 7,105 | $327.0M | 2.68% | |
| 552 | —NRG YIELD INC | 17,473 | $326.0M | 2.68% | |
| 553 | TCRTZIOPHARM ONCOLOGY INC | 78,976 | $326.0M | 2.68% | |
| 554 | —KAYNE ANDERSON ENRGY TTL RT | 32,476 | $326.0M | 2.68% | |
| 555 | —POWERSHARES ETF TR II | 3,302 | $325.0M | 2.67% | |
| 556 | CACCCREDIT ACCEP CORP MICH | 1,002 | $325.0M | 2.67% | |
| 557 | —WGL HLDGS INC | 3,785 | $325.0M | 2.67% | |
| 558 | PRIMPRIMORIS SVCS CORP | 11,989 | $324.0M | 2.66% | |
| 559 | FBNDFIDELITY | 6,429 | $323.0M | 2.65% | |
| 560 | VGSHVANGUARD SCOTTSDALE FDS | 5,312 | $322.0M | 2.64% | |
| 561 | IAGGISHARES TR | 6,197 | $322.0M | 2.64% | |
| 562 | TXNMPNM RES INC | 7,942 | $321.0M | 2.63% | |
| 563 | MYDBLACKROCK MUNIYIELD FD INC | 21,946 | $320.0M | 2.63% | |
| 564 | TQQQPROSHARES TR | 2,301 | $320.0M | 2.63% | |
| 565 | RWXSPDR INDEX SHS FDS | 7,913 | $320.0M | 2.63% | |
| 566 | MDIVFIRST TR EXCHANGE TRADED FD | 16,805 | $320.0M | 2.63% | |
| 567 | NHINATIONAL HEALTH INVS INC | 4,250 | $319.0M | 2.62% | |
| 568 | PVG1EURPRETIUM RES INC | 27,927 | $319.0M | 2.62% | |
| 569 | BFKBLACKROCK MUN INCOME TR | 22,614 | $319.0M | 2.62% | |
| 570 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $319.0M | 2.62% | |
| 571 | —WESTERN ASSET VAR RT STRG FD | 18,808 | $318.0M | 2.61% | |
| 572 | —PICO HLDGS INC | 24,774 | $318.0M | 2.61% | |
| 573 | AFBALLIANCEBERNSTEIN NATL MUNI | 23,683 | $317.0M | 2.60% | |
| 574 | FLSFLOWSERVE CORP | 7,520 | $317.0M | 2.60% | |
| 575 | —BELLICUM PHARMACEUTICALS INC | 43,550 | $317.0M | 2.60% | Call |
| 576 | —ABERDEEN ASIA PACIFIC INCOM | 64,734 | $316.0M | 2.59% | |
| 577 | AEBAALLETE INC | 4,247 | $316.0M | 2.59% | |
| 578 | BILSPDR SER TR | 3,453 | $315.0M | 2.59% | |
| 579 | —VECTREN CORP | 4,849 | $315.0M | 2.59% | |
| 580 | —ULTRA PETROLEUM CORP | 35,182 | $313.0M | 2.57% | |
| 581 | —1ST CONSTITUTION BANCORP | 17,100 | $313.0M | 2.57% | |
| 582 | DREUSDDUKE REALTY CORP | 11,463 | $312.0M | 2.56% | |
| 583 | PWVPOWERSHARES ETF TRUST | 7,504 | $312.0M | 2.56% | |
| 584 | RSX1USDVANECK VECTORS ETF TR | 14,651 | $311.0M | 2.55% | |
| 585 | GEFGREIF INC | 5,033 | $311.0M | 2.55% | |
| 586 | MACKEURMERRIMACK PHARMACEUTICALS IN | 30,150 | $310.0M | 2.54% | |
| 587 | —ENERGEN CORP | 5,360 | $309.0M | 2.54% | |
| 588 | SXISTANDEX INTL CORP | 3,031 | $309.0M | 2.54% | |
| 589 | —MICRO FOCUS INTERNATIONAL PL | 9,377 | $309.0M | 2.54% | |
| 590 | EMLEASTERN CO | 11,796 | $308.0M | 2.53% | |
| 591 | HQHTEKLA HEALTHCARE INVS | 13,658 | $308.0M | 2.53% | |
| 592 | SWXSOUTHWEST GAS HOLDINGS INC | 3,819 | $307.0M | 2.52% | |
| 593 | SIENUSDSIENTRA INC | 21,676 | $305.0M | 2.50% | |
| 594 | AAALCOA CORP | 5,604 | $304.0M | 2.50% | |
| 595 | RRYDER SYS INC | 3,603 | $303.0M | 2.49% | |
| 596 | —FIBRIA CELULOSE S A | 21,500 | $303.0M | 2.49% | |
| 597 | GLPGLOBAL PARTNERS LP | 18,160 | $303.0M | 2.49% | |
| 598 | LNGCHENIERE ENERGY INC | 5,657 | $303.0M | 2.49% | |
| 599 | AMDADVANCED MICRO DEVICES INC | 29,082 | $302.0M | 2.48% | |
| 600 | SPHSUBURBAN PROPANE PARTNERS L | 12,555 | $302.0M | 2.48% |