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 |
|---|---|---|---|---|---|
| 201 | KBAKRANESHARES TR | 19,534 | $673.0M | 5.52% | |
| 202 | —CYPRESS SEMICONDUCTOR CORP | 43,572 | $670.0M | 5.50% | |
| 203 | XHBSPDR SERIES TRUST | 15,102 | $668.0M | 5.48% | |
| 204 | —ATHENAHEALTH INC | 5,017 | $668.0M | 5.48% | |
| 205 | —JP MORGAN EXCHANGE TRADED FD | 25,953 | $668.0M | 5.48% | |
| 206 | WDRWADDELL & REED FINL INC | 29,985 | $668.0M | 5.48% | |
| 207 | WITWIPRO LTD | 122,270 | $667.0M | 5.47% | |
| 208 | RGENREPLIGEN CORP | 18,327 | $665.0M | 5.46% | |
| 209 | NYFISHARES TR | 11,887 | $664.0M | 5.45% | |
| 210 | EXGEATON VANCE TAX ADVT DIV INC | 28,546 | $663.0M | 5.44% | |
| 211 | —SCANA CORP NEW | 16,582 | $662.0M | 5.43% | |
| 212 | NEARISHARES U S ETF TR | 13,137 | $661.0M | 5.43% | |
| 213 | NVRNVR INC | 188 | $661.0M | 5.43% | |
| 214 | CBRLCRACKER BARREL OLD CTRY STOR | 4,115 | $656.0M | 5.38% | |
| 215 | KNKNOWLES CORP | 44,648 | $656.0M | 5.38% | |
| 216 | —SSGA ACTIVE ETF TR | 8,328 | $656.0M | 5.38% | |
| 217 | PRAAPRA GROUP INC | 19,739 | $655.0M | 5.38% | |
| 218 | FXGFIRST TR EXCHANGE TRADED FD | 13,404 | $654.0M | 5.37% | |
| 219 | CSGSCSG SYS INTL INC | 14,870 | $653.0M | 5.36% | |
| 220 | BUSDBARNES GROUP INC | 10,260 | $653.0M | 5.36% | |
| 221 | WBILABSOLUTE SHS TR | 23,772 | $652.0M | 5.35% | |
| 222 | SONSONOCO PRODS CO | 12,249 | $652.0M | 5.35% | |
| 223 | THOTHOR INDS INC | 4,332 | $652.0M | 5.35% | |
| 224 | PWRQUANTA SVCS INC | 16,671 | $652.0M | 5.35% | |
| 225 | —ABSOLUTE SHS TR | 25,626 | $650.0M | 5.34% | |
| 226 | LITGLOBAL X FDS | 16,726 | $650.0M | 5.34% | |
| 227 | CRICARTER INC | 5,478 | $647.0M | 5.31% | |
| 228 | CAHCARDINAL HEALTH INC | 10,497 | $646.0M | 5.30% | |
| 229 | —STERIS PLC | 7,339 | $641.0M | 5.26% | |
| 230 | TKRTIMKEN CO | 13,036 | $640.0M | 5.25% | |
| 231 | —INDEXIQ ETF TR | 22,621 | $638.0M | 5.24% | |
| 232 | EOTEATON VANCE NATL MUN OPPORT | 28,188 | $636.0M | 5.22% | |
| 233 | ATRAPTARGROUP INC | 7,327 | $631.0M | 5.18% | |
| 234 | GGENPACT LIMITED | 19,891 | $630.0M | 5.17% | |
| 235 | KWEBKRANESHARES TR | 10,751 | $630.0M | 5.17% | |
| 236 | QUSSPDR SER TR | 8,211 | $627.0M | 5.15% | |
| 237 | TXRHTEXAS ROADHOUSE INC | 11,949 | $627.0M | 5.15% | |
| 238 | ITUBITAU UNIBANCO HLDG SA | 47,800 | $626.0M | 5.14% | |
| 239 | —PIMCO DYNMIC CREDIT AND MRT | 27,687 | $621.0M | 5.10% | |
| 240 | FDDFIRST TR STOXX EURO DIV FD | 44,984 | $618.0M | 5.07% | |
| 241 | LDPCOHEN & STEERS LTD DUR PFD I | 23,642 | $616.0M | 5.06% | |
| 242 | NSSCNAPCO SEC TECHNOLOGIES INC | 70,319 | $615.0M | 5.05% | |
| 243 | MMSMAXIMUS INC | 8,454 | $610.0M | 5.01% | |
| 244 | XMESPDR SERIES TRUST | 16,786 | $610.0M | 5.01% | |
| 245 | POOLPOOL CORPORATION | 4,682 | $607.0M | 4.98% | |
| 246 | RGAREINSURANCE GROUP AMER INC | 3,863 | $605.0M | 4.97% | |
| 247 | RYAAYRYANAIR HLDGS PLC | 5,717 | $602.0M | 4.94% | |
| 248 | HTAEURHEALTHCARE TR AMER INC | 19,933 | $602.0M | 4.94% | |
| 249 | FWONALIBERTY MEDIA CORP DELAWARE | 17,960 | $599.0M | 4.92% | |
| 250 | NEMNEWMONT MINING CORP | 15,771 | $597.0M | 4.90% | |
| 251 | SYU1SYNOVUS FINL CORP | 12,467 | $596.0M | 4.89% | |
| 252 | CGCARLYLE GROUP L P | 25,921 | $593.0M | 4.87% | |
| 253 | IYMISHARES TR | 5,821 | $593.0M | 4.87% | |
| 254 | ROSTROSS STORES INC | 7,382 | $592.0M | 4.86% | |
| 255 | MEIMETHODE ELECTRS INC | 14,757 | $591.0M | 4.85% | |
| 256 | SJR/BEURSHAW COMMUNICATIONS INC | 25,862 | $590.0M | 4.84% | |
| 257 | NINISOURCE INC | 22,938 | $589.0M | 4.83% | |
| 258 | ELMEWASHINGTON REAL ESTATE INVT | 18,947 | $589.0M | 4.83% | |
| 259 | —CELLDEX THERAPEUTICS INC NEW | 207,515 | $588.0M | 4.83% | |
| 260 | VTWOVANGUARD SCOTTSDALE FDS | 4,809 | $588.0M | 4.83% | |
| 261 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,860 | $587.0M | 4.82% | |
| 262 | MOATVANECK VECTORS ETF TR | 13,784 | $586.0M | 4.81% | |
| 263 | —AMERICAN RAILCAR INDS INC | 14,048 | $585.0M | 4.80% | |
| 264 | BHCVALEANT PHARMACEUTICALS INTL | 560,612 | $584.8M | 4.80% | Put |
| 265 | ECFELLSWORTH GROWTH & INCOME FD | 61,771 | $584.0M | 4.79% | |
| 266 | —CALATLANTIC GROUP INC | 10,261 | $579.0M | 4.75% | |
| 267 | ETGEATON VANCE TX ADV GLBL DIV | 33,464 | $577.0M | 4.74% | |
| 268 | XLNXEURXILINX INC | 8,524 | $576.0M | 4.73% | |
| 269 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,904 | $575.0M | 4.72% | |
| 270 | ALBALBEMARLE CORP | 7,567 | $575.0M | 4.72% | Call |
| 271 | EOIEATON VANCE ENHANCED EQ INC | 39,494 | $574.0M | 4.71% | |
| 272 | GSBDGOLDMAN SACHS BDC INC | 25,799 | $572.0M | 4.70% | |
| 273 | CTLTEURCATALENT INC | 13,848 | $572.0M | 4.70% | |
| 274 | VEEVVEEVA SYS INC | 10,366 | $570.0M | 4.68% | |
| 275 | SPSBSPDR SERIES TRUST | 18,706 | $570.0M | 4.68% | |
| 276 | BERYEURBERRY GLOBAL GROUP INC | 9,691 | $567.0M | 4.65% | |
| 277 | MAAMID AMER APT CMNTYS INC | 5,635 | $566.0M | 4.65% | |
| 278 | COOCOOPER COS INC | 2,624 | $565.0M | 4.64% | |
| 279 | AITAPPLIED INDL TECHNOLOGIES IN | 8,282 | $565.0M | 4.64% | |
| 280 | —GREEN PLAINS PARTNERS LP | 30,133 | $564.0M | 4.63% | |
| 281 | NYCBEURNEW YORK CMNTY BANCORP INC | 42,925 | $562.0M | 4.61% | |
| 282 | SPYDSPDR SER TR | 15,328 | $561.0M | 4.60% | |
| 283 | ENVUSDENVESTNET INC | 11,254 | $559.0M | 4.59% | |
| 284 | AXTAAXALTA COATING SYS LTD | 17,198 | $559.0M | 4.59% | |
| 285 | —POWERSHARES ETF TR II | 25,035 | $558.0M | 4.58% | |
| 286 | NOVEURNATIONAL OILWELL VARCO INC | 15,574 | $558.0M | 4.58% | |
| 287 | AGCOAGCO CORP | 7,802 | $558.0M | 4.58% | |
| 288 | MYNBLACKROCK MUNIYIELD NY QLTY | 43,022 | $556.0M | 4.56% | |
| 289 | —ABSOLUTE SHS TR | 22,133 | $556.0M | 4.56% | |
| 290 | —POWERSHARES INDIA ETF TR | 21,030 | $555.0M | 4.56% | |
| 291 | HHC*HOWARD HUGHES CORP | 4,223 | $555.0M | 4.56% | |
| 292 | ACMAECOM | 14,889 | $554.0M | 4.55% | |
| 293 | XGDVXGABELLI DIVD & INCOME TR | 23,615 | $553.0M | 4.54% | |
| 294 | CPBCAMPBELL SOUP CO | 11,420 | $553.0M | 4.54% | |
| 295 | OVEROVERSTOCK COM INC DEL | 15,970 | $551.0M | 4.52% | Put |
| 296 | WENWENDYS CO | 33,588 | $550.0M | 4.51% | |
| 297 | WPMWHEATON PRECIOUS METALS CORP | 25,877 | $547.0M | 4.49% | Call |
| 298 | CRTOCRITEO S A | 21,000 | $547.0M | 4.49% | |
| 299 | QAIINDEXIQ ETF TR | 17,955 | $545.0M | 4.47% | |
| 300 | BHKBLACKROCK CORE BD TR | 39,017 | $545.0M | 4.47% |