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 |
|---|---|---|---|---|---|
| 801 | CIMCHIMERA INVT CORP | 11,062 | $206.0M | 1.69% | |
| 802 | TBITRUEBLUE INC | 7,490 | $206.0M | 1.69% | |
| 803 | —GOLDMAN SACHS MLP INC OPP FD | 22,915 | $206.0M | 1.69% | |
| 804 | TSAACI WORLDWIDE INC | 9,087 | $206.0M | 1.69% | |
| 805 | BKHBLACK HILLS CORP | 3,417 | $206.0M | 1.69% | |
| 806 | MFS1EURWELBILT INC | 8,783 | $206.0M | 1.69% | |
| 807 | OPPEWISDOMTREE TR | 6,558 | $204.0M | 1.67% | |
| 808 | CWCOCONSOLIDATED WATER CO INC | 16,192 | $204.0M | 1.67% | |
| 809 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 4,032 | $204.0M | 1.67% | |
| 810 | GATXGATX CORP | 3,265 | $204.0M | 1.67% | |
| 811 | PRAPROASSURANCE CORP | 3,576 | $204.0M | 1.67% | |
| 812 | —BLACKROCK MUNICIPAL BOND TR | 13,450 | $204.0M | 1.67% | |
| 813 | SNISCRIPPS NETWORKS INTERACT IN | 2,372 | $203.0M | 1.67% | |
| 814 | DGTSPDR SERIES TRUST | 2,378 | $203.0M | 1.67% | |
| 815 | CXOEURCONCHO RES INC | 1,333 | $203.0M | 1.67% | |
| 816 | XRNPXCOHEN & STEERS REIT & PFD IN | 9,533 | $202.0M | 1.66% | |
| 817 | ONON SEMICONDUCTOR CORP | 9,676 | $202.0M | 1.66% | |
| 818 | WRBBERKLEY W R CORP | 2,800 | $202.0M | 1.66% | |
| 819 | IBDQISHARES TR | 8,023 | $201.0M | 1.65% | |
| 820 | GBYSANGAMO THERAPEUTICS INC | 12,305 | $201.0M | 1.65% | |
| 821 | TRUTRANSUNION | 3,651 | $200.0M | 1.64% | |
| 822 | HVTHAVERTY FURNITURE INC | 8,879 | $200.0M | 1.64% | |
| 823 | —PROSHARES TR II | 39,152 | $199.0M | 1.63% | Put |
| 824 | —INFRAREIT INC | 10,730 | $199.0M | 1.63% | |
| 825 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 15,427 | $196.0M | 1.61% | |
| 826 | EFTEATON VANCE FLTING RATE INC | 13,528 | $195.0M | 1.60% | |
| 827 | RVTROYCE VALUE TR INC | 12,179 | $195.0M | 1.60% | |
| 828 | —BARCLAYS BK PLC | 11,160 | $195.0M | 1.60% | |
| 829 | YRIYAMANA GOLD INC | 62,435 | $194.0M | 1.59% | |
| 830 | NEWTNEWTEK BUSINESS SVCS CORP | 10,403 | $192.0M | 1.58% | |
| 831 | —ETFIS SER TR I | 22,384 | $192.0M | 1.58% | |
| 832 | —CAS MED SYS INC | 245,489 | $191.0M | 1.57% | |
| 833 | TWOEURTWO HBRS INVT CORP | 11,652 | $191.0M | 1.57% | |
| 834 | —GLOBAL X FDS | 10,200 | $184.0M | 1.51% | |
| 835 | NKENIKE INC | 483,051 | $183.5M | 1.51% | Put |
| 836 | GGNGAMCO GLOBAL GOLD NAT RES & | 35,103 | $183.0M | 1.50% | |
| 837 | —BLACKROCK MUNIYLD INVST QLTY | 12,994 | $182.0M | 1.49% | |
| 838 | —PRIMO WTR CORP | 14,400 | $181.0M | 1.49% | |
| 839 | —BLACKROCK MUNIENHANCED FD IN | 15,555 | $180.0M | 1.48% | |
| 840 | JNJJOHNSON & JOHNSON | 1,237,270 | $177.2M | 1.45% | Put |
| 841 | VRAYQVIEWRAY INC | 18,964 | $176.0M | 1.44% | |
| 842 | —ALLIANZGI CONV & INCOME FD | 24,707 | $175.0M | 1.44% | |
| 843 | —CHICAGO BRIDGE & IRON CO N V | 10,861 | $175.0M | 1.44% | |
| 844 | BLKCHFBLACKROCK INC | 35,318 | $173.9M | 1.43% | Call |
| 845 | —TWITTER INC | 185,000 | $173.0M | 1.42% | |
| 846 | —TCP CAP CORP | 11,228 | $172.0M | 1.41% | |
| 847 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,000 | $172.0M | 1.41% | |
| 848 | AGROADECOAGRO S A | 16,628 | $172.0M | 1.41% | |
| 849 | MHDBLACKROCK MUNIHOLDINGS FD IN | 10,393 | $172.0M | 1.41% | |
| 850 | AMZNAMAZON COM INC | 69,315 | $171.3M | 1.41% | Call |
| 851 | —TRANSENTERIX INC | 90,868 | $171.0M | 1.40% | Call |
| 852 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 18,175 | $170.0M | 1.40% | |
| 853 | JT5MUELLER WTR PRODS INC | 13,486 | $169.0M | 1.39% | |
| 854 | GENCGENCOR INDS INC | 10,227 | $169.0M | 1.39% | |
| 855 | ARRYEURARRAY BIOPHARMA INC | 13,065 | $168.0M | 1.38% | |
| 856 | CCOCAMECO CORP | 18,285 | $167.0M | 1.37% | |
| 857 | NAVINAVIENT CORPORATION | 12,453 | $166.0M | 1.36% | |
| 858 | EMOCLEARBRIDGE ENERGY MLP FD IN | 10,741 | $164.0M | 1.35% | |
| 859 | —SOUTHERN NATL BANCORP OF VA | 10,197 | $163.0M | 1.34% | |
| 860 | FMFFORMFACTOR INC | 10,013 | $157.0M | 1.29% | |
| 861 | DENNDENNYS CORP | 11,822 | $157.0M | 1.29% | |
| 862 | FSC1EUROAKTREE SPECIALTY LENDING CO | 31,800 | $156.0M | 1.28% | |
| 863 | —DOWDUPONT INC | 1,061,064 | $155.3M | 1.28% | Put |
| 864 | AXRAMREP CORP NEW | 21,975 | $154.0M | 1.26% | |
| 865 | GOOGLALPHABET INC | 65,114 | $153.9M | 1.26% | Call |
| 866 | SAJACOMPANHIA DE SANEAMENTO BASI | 14,509 | $153.0M | 1.26% | |
| 867 | STZCONSTELLATION BRANDS INC | 39,005 | $152.8M | 1.25% | Call |
| 868 | AYS1SANDSTORM GOLD LTD | 30,173 | $152.0M | 1.25% | |
| 869 | EVNEATON VANCE MUNI INCOME TRUS | 12,245 | $152.0M | 1.25% | |
| 870 | MUCBLACKROCK MUNIHLDNGS QLTY II | 10,816 | $151.0M | 1.24% | |
| 871 | FUNDSPROTT FOCUS TR INC | 18,869 | $150.0M | 1.23% | |
| 872 | WMTWAL-MART STORES INC | 600,205 | $149.1M | 1.22% | Call |
| 873 | —FIREEYE INC | 162,000 | $149.0M | 1.22% | |
| 874 | —WRIGHT MED GROUP INC | 145,000 | $149.0M | 1.22% | |
| 875 | —OAKTREE STRATEGIC INCOME COR | 17,600 | $148.0M | 1.21% | |
| 876 | —HI-CRUSH PARTNERS LP | 13,765 | $147.0M | 1.21% | |
| 877 | MHNBLACKROCK MUNIHLDGS NY QLTY | 11,008 | $147.0M | 1.21% | |
| 878 | TAT&T INC | 3,736,717 | $145.4M | 1.19% | |
| 879 | —BOARDWALK PIPELINE PARTNERS | 11,145 | $145.0M | 1.19% | |
| 880 | —YAHOO INC | 107,000 | $144.0M | 1.18% | |
| 881 | —FINISAR CORP | 142,000 | $144.0M | 1.18% | |
| 882 | FDXFEDEX CORP | 182,828 | $143.7M | 1.18% | Put |
| 883 | —LIBERTY MEDIA CORP DELAWARE | 137,000 | $143.0M | 1.17% | |
| 884 | —ROYAL BK SCOTLAND GROUP PLC | 18,504 | $141.0M | 1.16% | |
| 885 | PFNPIMCO INCOME STRATEGY FUND I | 13,595 | $141.0M | 1.16% | |
| 886 | WAIREURWESCO AIRCRAFT HLDGS INC | 19,000 | $141.0M | 1.16% | |
| 887 | MOALTRIA GROUP INC | 955,335 | $140.4M | 1.15% | Call |
| 888 | XPCKXPIMCO CALIF MUN INCOME FD II | 13,669 | $138.0M | 1.13% | |
| 889 | GOLGBPGOL LINHAS AEREAS INTLG S A | 15,833 | $137.0M | 1.12% | |
| 890 | ECTMECA MARCELLUS TR I | 63,250 | $137.0M | 1.12% | |
| 891 | —I D SYSTEMS INC | 19,600 | $136.0M | 1.12% | |
| 892 | INTCINTEL CORP | 2,190,628 | $135.7M | 1.11% | Call |
| 893 | TELFYTELEFONICA S A | 13,956 | $135.0M | 1.11% | |
| 894 | BRK/BBERKSHIRE HATHAWAY INC DEL | 675,367 | $133.9M | 1.10% | |
| 895 | XOMEXXON MOBIL CORP | 1,533,458 | $133.2M | 1.09% | Call |
| 896 | —ALLSCRIPTS HEALTHCARE SOLUTN | 125,000 | $133.0M | 1.09% | |
| 897 | —BROOKFIELD GLOBL LISTED INFR | 10,351 | $133.0M | 1.09% | |
| 898 | DDD3-D SYS CORP DEL | 15,522 | $133.0M | 1.09% | |
| 899 | PTBPOTBELLY CORP | 10,785 | $132.0M | 1.08% | |
| 900 | RIOTRIOT BLOCKCHAIN INC | 14,045 | $132.0M | 1.08% | Put |