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 |
|---|---|---|---|---|---|
| 701 | GSATUSDGLOBALSTAR INC | 187,584 | $245.0M | 2.01% | |
| 702 | RWOSPDR INDEX SHS FDS | 4,977 | $243.0M | 1.99% | |
| 703 | TCBITEXAS CAPITAL BANCSHARES INC | 2,719 | $243.0M | 1.99% | |
| 704 | VGMINVESCO TR INVT GRADE MUNS | 18,441 | $243.0M | 1.99% | |
| 705 | RIGTRANSOCEAN LTD | 22,900 | $243.0M | 1.99% | |
| 706 | PUKNPRUDENTIAL PLC | 4,757 | $242.0M | 1.99% | |
| 707 | PGFPOWERSHARES ETF TRUST | 12,743 | $242.0M | 1.99% | |
| 708 | PTIP T TELEKOMUNIKASI INDONESIA | 7,546 | $241.0M | 1.98% | |
| 709 | JBLJABIL INC | 9,105 | $241.0M | 1.98% | |
| 710 | BXMTBLACKSTONE MTG TR INC | 7,433 | $240.0M | 1.97% | |
| 711 | AMCXAMC NETWORKS INC | 4,466 | $240.0M | 1.97% | |
| 712 | ICUIICU MED INC | 1,107 | $239.0M | 1.96% | |
| 713 | IRDMIRIDIUM COMMUNICATIONS INC | 20,157 | $238.0M | 1.95% | |
| 714 | RWTREDWOOD TR INC | 15,946 | $237.0M | 1.95% | |
| 715 | TTCTORO CO | 3,643 | $237.0M | 1.95% | |
| 716 | UMPQUSDUMPQUA HLDGS CORP | 11,314 | $236.0M | 1.94% | |
| 717 | BEPBROOKFIELD RENEWABLE PARTNER | 6,850 | $236.0M | 1.94% | |
| 718 | WABWABTEC CORP | 2,938 | $236.0M | 1.94% | |
| 719 | FMUSDISHARES INC | 7,167 | $236.0M | 1.94% | |
| 720 | RABROOKFIELD REAL ASSETS INCOM | 10,124 | $235.0M | 1.93% | |
| 721 | LSTRLANDSTAR SYS INC | 2,256 | $235.0M | 1.93% | |
| 722 | URAGLOBAL X FDS | 15,513 | $234.0M | 1.92% | |
| 723 | SCHHSCHWAB STRATEGIC TR | 5,649 | $234.0M | 1.92% | |
| 724 | CDR1USDCEDAR REALTY TRUST INC | 38,455 | $234.0M | 1.92% | |
| 725 | DOLWISDOMTREE TR | 4,626 | $233.0M | 1.91% | |
| 726 | MVFBLACKROCK MUNIVEST FD INC | 24,427 | $233.0M | 1.91% | |
| 727 | JELDJELD-WEN HLDG INC | 5,877 | $232.0M | 1.90% | |
| 728 | ARCPEURVEREIT INC | 29,830 | $232.0M | 1.90% | |
| 729 | —BLUE BUFFALO PET PRODS INC | 6,960 | $231.0M | 1.90% | |
| 730 | —STEIN MART INC | 197,323 | $231.0M | 1.90% | |
| 731 | —VANECK VECTORS ETF TR | 9,574 | $231.0M | 1.90% | |
| 732 | LPXLOUISIANA PAC CORP | 8,752 | $231.0M | 1.90% | |
| 733 | SPEMSPDR INDEX SHS FDS | 6,052 | $231.0M | 1.90% | |
| 734 | —UBS AG LONDON BRH | 13,030 | $229.0M | 1.88% | |
| 735 | BIGGQBIG LOTS INC | 4,094 | $229.0M | 1.88% | |
| 736 | —BLUEBIRD BIO INC | 1,483 | $229.0M | 1.88% | Call |
| 737 | ALVAUTOLIV INC | 1,795 | $228.0M | 1.87% | |
| 738 | CR1USDCRANE CO | 2,555 | $228.0M | 1.87% | |
| 739 | CDZICADIZ INC | 16,018 | $228.0M | 1.87% | |
| 740 | SMBVANECK VECTORS ETF TR | 13,196 | $228.0M | 1.87% | |
| 741 | LPLLG DISPLAY CO LTD | 16,540 | $226.0M | 1.86% | |
| 742 | NBL2EURNOBLE ENERGY INC | 7,701 | $226.0M | 1.86% | |
| 743 | WLB1EURWESTMORELAND COAL CO | 312,465 | $226.0M | 1.86% | Call |
| 744 | —UBS AG LONDON BRH | 13,700 | $225.0M | 1.85% | |
| 745 | HDSUSDHD SUPPLY HLDGS INC | 5,638 | $225.0M | 1.85% | |
| 746 | IEIISHARES TR | 1,869 | $225.0M | 1.85% | |
| 747 | BOXBOX INC | 10,690 | $225.0M | 1.85% | |
| 748 | BONDPIMCO ETF TR | 2,115 | $223.0M | 1.83% | |
| 749 | SMLVSPDR SER TR | 2,416 | $223.0M | 1.83% | |
| 750 | —PORTOLA PHARMACEUTICALS INC | 5,865 | $223.0M | 1.83% | Call |
| 751 | BABOEING CO | 293,412 | $222.1M | 1.82% | Call |
| 752 | OLPONE LIBERTY PPTYS INC | 8,539 | $222.0M | 1.82% | |
| 753 | IXJISHARES TR | 1,965 | $221.0M | 1.81% | |
| 754 | SLCAU S SILICA HLDGS INC | 9,003 | $221.0M | 1.81% | Call |
| 755 | SCHCSCHWAB STRATEGIC TR | 6,371 | $221.0M | 1.81% | |
| 756 | HELEHELEN OF TROY CORP LTD | 2,304 | $220.0M | 1.81% | |
| 757 | LKQ1LKQ CORP | 5,389 | $220.0M | 1.81% | |
| 758 | DBDEURDIEBOLD NXDF INC | 13,485 | $220.0M | 1.81% | |
| 759 | IGHGPROSHARES TR | 2,841 | $219.0M | 1.80% | |
| 760 | OMCOMNICOM GROUP INC | 183,998 | $218.4M | 1.79% | Put |
| 761 | NBIXNEUROCRINE BIOSCIENCES INC | 2,806 | $218.0M | 1.79% | |
| 762 | —WINDSTREAM HLDGS INC | 119,937 | $218.0M | 1.79% | |
| 763 | —POWERSHARES ETF TRUST II | 9,174 | $218.0M | 1.79% | |
| 764 | QTECFIRST TR NASDAQ100 TECH INDE | 3,013 | $218.0M | 1.79% | |
| 765 | EIS*ISHARES INC | 4,274 | $218.0M | 1.79% | |
| 766 | LIESUN LIFE FINL INC | 5,242 | $217.0M | 1.78% | |
| 767 | —HALYARD HEALTH INC | 4,579 | $217.0M | 1.78% | |
| 768 | ASHASHLAND GLOBAL HLDGS INC | 3,046 | $216.0M | 1.77% | |
| 769 | CPACOPA HOLDINGS SA | 1,608 | $216.0M | 1.77% | |
| 770 | RPMRPM INTL INC | 4,146 | $216.0M | 1.77% | |
| 771 | UMBFUMB FINL CORP | 2,988 | $216.0M | 1.77% | |
| 772 | —ENCANA CORP | 16,151 | $215.0M | 1.76% | |
| 773 | HTDCORCEPT THERAPEUTICS INC | 11,832 | $215.0M | 1.76% | |
| 774 | —STATOIL ASA | 9,898 | $215.0M | 1.76% | |
| 775 | INSYEURINSYS THERAPEUTICS INC NEW | 22,378 | $215.0M | 1.76% | |
| 776 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 10,472 | $214.0M | 1.76% | |
| 777 | ETSYETSY INC | 10,490 | $214.0M | 1.76% | |
| 778 | FNFABRINET | 7,413 | $214.0M | 1.76% | |
| 779 | STAYUSDEXTENDED STAY AMER INC | 11,193 | $213.0M | 1.75% | |
| 780 | GDENGOLDEN ENTMT INC | 6,544 | $213.0M | 1.75% | |
| 781 | —CALIFORNIA RES CORP | 11,313 | $212.0M | 1.74% | |
| 782 | BFHALLIANCE DATA SYSTEMS CORP | 820 | $212.0M | 1.74% | |
| 783 | ANATUSDAMERICAN NATL INS CO | 1,650 | $212.0M | 1.74% | |
| 784 | HPIHANCOCK JOHN PFD INCOME FD | 9,840 | $211.0M | 1.73% | |
| 785 | CODICOMPASS DIVERSIFIED HOLDINGS | 12,400 | $211.0M | 1.73% | |
| 786 | WWWWOLVERINE WORLD WIDE INC | 6,536 | $211.0M | 1.73% | |
| 787 | —CBS CORP NEW | 3,517 | $211.0M | 1.73% | |
| 788 | FLEXFLEX LTD | 11,768 | $211.0M | 1.73% | |
| 789 | GMEGAMESTOP CORP NEW | 11,700 | $211.0M | 1.73% | |
| 790 | —ALLIANZGI NFJ DIVID INT & PR | 16,064 | $210.0M | 1.72% | |
| 791 | STEWBOULDER GROWTH & INCOME FD I | 18,849 | $209.0M | 1.72% | |
| 792 | —INTERXION HOLDING N.V | 3,555 | $209.0M | 1.72% | |
| 793 | —MIRAGEN THERAPEUTICS INC | 19,940 | $208.0M | 1.71% | |
| 794 | MORNMORNINGSTAR INC | 2,160 | $208.0M | 1.71% | |
| 795 | CVCOCAVCO INDS INC DEL | 1,383 | $208.0M | 1.71% | |
| 796 | NEOGNEOGEN CORP | 2,525 | $207.0M | 1.70% | |
| 797 | SMSM ENERGY CO | 9,476 | $207.0M | 1.70% | |
| 798 | —GOLDMAN SACHS MLP INC OPP FD | 22,915 | $206.0M | 1.69% | |
| 799 | —TC PIPELINES LP | 3,877 | $206.0M | 1.69% | |
| 800 | BKHBLACK HILLS CORP | 3,417 | $206.0M | 1.69% |