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 |
|---|---|---|---|---|---|
| 601 | AGNCAGNC INVT CORP | 14,943 | $302.0M | 2.48% | |
| 602 | HTHHILLTOP HOLDINGS INC | 11,909 | $302.0M | 2.48% | |
| 603 | —ILG INC | 10,517 | $302.0M | 2.48% | |
| 604 | BWXSPDR SERIES TRUST | 10,583 | $301.0M | 2.47% | |
| 605 | NPFINUVEEN PFD & INCM SECURTIES | 29,078 | $299.0M | 2.45% | |
| 606 | UBSIUNITED BANKSHARES INC WEST V | 8,543 | $297.0M | 2.44% | |
| 607 | IYCISHARES TR | 1,657 | $297.0M | 2.44% | |
| 608 | GNMAISHARES TR | 6,039 | $296.0M | 2.43% | |
| 609 | PNFPPINNACLE FINL PARTNERS INC | 4,477 | $296.0M | 2.43% | |
| 610 | HAPVANECK VECTORS ETF TR | 7,929 | $295.0M | 2.42% | |
| 611 | —SODASTREAM INTERNATIONAL LTD | 4,179 | $295.0M | 2.42% | |
| 612 | DECKDECKERS OUTDOOR CORP | 3,644 | $293.0M | 2.41% | |
| 613 | NTLAINTELLIA THERAPEUTICS INC | 15,200 | $293.0M | 2.41% | |
| 614 | SEESEALED AIR CORP NEW | 5,939 | $292.0M | 2.40% | |
| 615 | LPTUSDLIBERTY PPTY TR | 6,779 | $292.0M | 2.40% | |
| 616 | CXWCORECIVIC INC | 12,937 | $292.0M | 2.40% | |
| 617 | BHFBRIGHTHOUSE FINL INC | 5,243 | $291.0M | 2.39% | |
| 618 | AIAISHARES TR | 4,400 | $291.0M | 2.39% | |
| 619 | CLHCLEAN HARBORS INC | 5,343 | $291.0M | 2.39% | |
| 620 | TTMCHFTATA MTRS LTD | 8,814 | $289.0M | 2.37% | |
| 621 | EPREPR PPTYS | 4,410 | $289.0M | 2.37% | |
| 622 | LEGLEGGETT & PLATT INC | 5,988 | $289.0M | 2.37% | |
| 623 | MMLPMARTIN MIDSTREAM PRTNRS L P | 20,351 | $287.0M | 2.36% | |
| 624 | —ORBITAL ATK INC | 2,175 | $287.0M | 2.36% | |
| 625 | SBIOALPS ETF TR | 8,748 | $285.0M | 2.34% | |
| 626 | AREALEXANDRIA REAL ESTATE EQ IN | 2,176 | $284.0M | 2.33% | |
| 627 | AMBAAMBARELLA INC | 4,794 | $284.0M | 2.33% | |
| 628 | TPLUSDTEXAS PAC LD TR | 635 | $284.0M | 2.33% | |
| 629 | GSGISHARES S&P GSCI COMMODITY I | 17,335 | $283.0M | 2.32% | |
| 630 | SPYSPDR S&P 500 ETF TR | 1,351,748 | $280.4M | 2.30% | Put |
| 631 | MSAMSA SAFETY INC | 3,585 | $280.0M | 2.30% | |
| 632 | KMXCARMAX INC | 4,353 | $280.0M | 2.30% | |
| 633 | HYTBLACKROCK CORPOR HI YLD FD I | 25,520 | $279.0M | 2.29% | |
| 634 | VVRINVESCO SR INCOME TR | 63,634 | $279.0M | 2.29% | |
| 635 | —TRONC INC | 15,604 | $279.0M | 2.29% | |
| 636 | WGOWINNEBAGO INDS INC | 4,973 | $278.0M | 2.28% | |
| 637 | CNSLEURCONSOLIDATED COMM HLDGS INC | 22,804 | $278.0M | 2.28% | |
| 638 | ADNTADIENT PLC | 3,568 | $275.0M | 2.26% | |
| 639 | PCRXPACIRA PHARMACEUTICALS INC | 6,000 | $275.0M | 2.26% | |
| 640 | UTFCOHEN & STEERS INFRASTRUCTUR | 11,465 | $275.0M | 2.26% | |
| 641 | —BARCLAYS BK PLC | 17,605 | $272.0M | 2.23% | |
| 642 | SFSTIFEL FINL CORP | 4,564 | $271.0M | 2.22% | |
| 643 | MSFTMICROSOFT CORP | 2,669,491 | $270.2M | 2.22% | Put |
| 644 | —EGALET CORP | 268,828 | $270.0M | 2.22% | |
| 645 | ENQENTEGRIS INC | 8,854 | $270.0M | 2.22% | |
| 646 | PETSPETMED EXPRESS INC | 5,886 | $269.0M | 2.21% | |
| 647 | EXREXTRA SPACE STORAGE INC | 3,078 | $269.0M | 2.21% | |
| 648 | CAKECHEESECAKE FACTORY INC | 5,568 | $268.0M | 2.20% | |
| 649 | —INDEXIQ ETF TR | 10,100 | $268.0M | 2.20% | |
| 650 | IDOGALPS ETF TR | 9,308 | $268.0M | 2.20% | |
| 651 | —UBS AG LONDON BRH | 14,735 | $267.0M | 2.19% | |
| 652 | —INTERSECT ENT INC | 8,262 | $267.0M | 2.19% | |
| 653 | MUFGMITSUBISHI UFJ FINL GROUP IN | 36,470 | $267.0M | 2.19% | |
| 654 | SKYWSKYWEST INC | 4,865 | $267.0M | 2.19% | |
| 655 | SJNKSPDR SER TR | 9,794 | $266.0M | 2.18% | |
| 656 | DBEZDBX ETF TR | 8,729 | $266.0M | 2.18% | |
| 657 | NMZNUVEEN MUN HIGH INCOME OPP F | 19,498 | $266.0M | 2.18% | |
| 658 | CODXGBPCO DIAGNOSTICS INC | 97,542 | $265.0M | 2.18% | |
| 659 | SRLNSSGA ACTIVE ETF TR | 5,599 | $263.0M | 2.16% | |
| 660 | PPTPUTNAM PREMIER INCOME TR | 49,653 | $263.0M | 2.16% | |
| 661 | TRITHOMSON REUTERS CORP | 5,972 | $262.0M | 2.15% | |
| 662 | AOMISHARES TR | 6,838 | $262.0M | 2.15% | |
| 663 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,771 | $262.0M | 2.15% | |
| 664 | —BLACKROCK MUNIHOLDNGS QLTY I | 19,614 | $262.0M | 2.15% | |
| 665 | LM05LIBERTY MEDIA CORP DELAWARE | 8,392 | $262.0M | 2.15% | |
| 666 | STMSTMICROELECTRONICS N V | 11,889 | $261.0M | 2.14% | |
| 667 | ARMKARAMARK | 6,162 | $261.0M | 2.14% | |
| 668 | MFAUSDMFA FINL INC | 32,888 | $260.0M | 2.13% | |
| 669 | VIPSVIPSHOP HLDGS LTD | 23,032 | $260.0M | 2.13% | Call |
| 670 | EDIVSPDR INDEX SHS FDS | 7,957 | $260.0M | 2.13% | |
| 671 | THGHANOVER INS GROUP INC | 2,410 | $260.0M | 2.13% | |
| 672 | —XL GROUP LTD | 7,390 | $259.0M | 2.13% | |
| 673 | IYGISHARES TR | 1,985 | $259.0M | 2.13% | |
| 674 | EWZISHARES INC | 6,396 | $258.0M | 2.12% | |
| 675 | SPABSPDR SERIES TRUST | 8,930 | $257.0M | 2.11% | |
| 676 | TNADIREXION SHS ETF TR | 3,653 | $257.0M | 2.11% | |
| 677 | —COHEN & STEERS MLP INC & ENR | 25,027 | $256.0M | 2.10% | |
| 678 | CTRACABOT OIL & GAS CORP | 8,911 | $256.0M | 2.10% | |
| 679 | —BLACKROCK MUNIC INCM INVST T | 18,099 | $254.0M | 2.08% | |
| 680 | VWOBVANGUARD WHITEHALL FDS INC | 3,132 | $253.0M | 2.08% | |
| 681 | —CREDIT SUISSE NASSAU BRH | 1,884 | $253.0M | 2.08% | |
| 682 | VIOVVANGUARD ADMIRAL FDS INC | 1,914 | $253.0M | 2.08% | |
| 683 | FSICUSDFS INVT CORP | 34,271 | $252.0M | 2.07% | |
| 684 | TXTERNIUM SA | 7,913 | $252.0M | 2.07% | |
| 685 | FLICUSDFIRST LONG IS CORP | 8,781 | $252.0M | 2.07% | |
| 686 | GTNGRAY TELEVISION INC | 15,000 | $251.0M | 2.06% | |
| 687 | ORANYORANGE | 14,432 | $251.0M | 2.06% | |
| 688 | —MAGELLAN HEALTH INC | 2,600 | $251.0M | 2.06% | |
| 689 | —POWERSHARES ETF TR II | 5,521 | $251.0M | 2.06% | |
| 690 | BOKFBOK FINL CORP | 2,692 | $250.0M | 2.05% | |
| 691 | FNXFIRST TR MID CAP CORE ALPHAD | 3,780 | $249.0M | 2.04% | |
| 692 | IYKISHARES TR | 1,972 | $249.0M | 2.04% | |
| 693 | EMBJEMBRAER S A | 10,326 | $249.0M | 2.04% | |
| 694 | KSAISHARES TR | 9,305 | $248.0M | 2.04% | |
| 695 | KSSKOHLS CORP | 4,596 | $247.0M | 2.03% | |
| 696 | AVTAVNET INC | 6,251 | $247.0M | 2.03% | |
| 697 | HCSGHEALTHCARE SVCS GRP INC | 4,765 | $246.0M | 2.02% | |
| 698 | —ACCELERATE DIAGNOSTICS INC | 9,357 | $246.0M | 2.02% | |
| 699 | GSATUSDGLOBALSTAR INC | 187,584 | $245.0M | 2.01% | |
| 700 | UNFIUNITED NAT FOODS INC | 4,990 | $245.0M | 2.01% |