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 |
|---|---|---|---|---|---|
| 301 | WYNEURWYNDHAM WORLDWIDE CORP | 4,709 | $543.0M | 4.46% | |
| 302 | VRSKVERISK ANALYTICS INC | 5,633 | $543.0M | 4.46% | |
| 303 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,455 | $543.0M | 4.46% | |
| 304 | APAMARTISAN PARTNERS ASSET MGMT | 13,671 | $542.0M | 4.45% | |
| 305 | INTTINTEST CORP | 62,519 | $541.0M | 4.44% | |
| 306 | GMFSPDR INDEX SHS FDS | 5,343 | $541.0M | 4.44% | |
| 307 | UNMUNUM GROUP | 9,881 | $539.0M | 4.42% | |
| 308 | FOSLFOSSIL GROUP INC | 69,315 | $537.0M | 4.41% | |
| 309 | GBCIGLACIER BANCORP INC NEW | 13,662 | $537.0M | 4.41% | |
| 310 | IYHISHARES TR | 3,079 | $536.0M | 4.40% | |
| 311 | GWWGRAINGER W W INC | 2,464 | $535.0M | 4.39% | Put |
| 312 | ALXNALEXION PHARMACEUTICALS INC | 4,464 | $535.0M | 4.39% | |
| 313 | NWLNEWELL BRANDS INC | 17,328 | $535.0M | 4.39% | |
| 314 | WYNNWYNN RESORTS LTD | 3,174 | $534.0M | 4.38% | |
| 315 | PNWPINNACLE WEST CAP CORP | 6,259 | $534.0M | 4.38% | |
| 316 | PSECPROSPECT CAPITAL CORPORATION | 79,331 | $530.0M | 4.35% | |
| 317 | OTXOPEN TEXT CORP | 15,032 | $529.0M | 4.34% | |
| 318 | EUFNISHARES TR | 22,446 | $526.0M | 4.32% | |
| 319 | JPSTJP MORGAN EXCHANGE TRADED FD | 10,516 | $526.0M | 4.32% | |
| 320 | HRTXHERON THERAPEUTICS INC | 29,379 | $524.0M | 4.30% | Call |
| 321 | NULVNUSHARES ETF TR | 18,424 | $524.0M | 4.30% | |
| 322 | SMFGSUMITOMO MITSUI FINL GROUP I | 59,849 | $523.0M | 4.29% | |
| 323 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,710 | $522.0M | 4.28% | |
| 324 | UAUNDER ARMOUR INC | 39,294 | $521.0M | 4.28% | |
| 325 | GPNGLOBAL PMTS INC | 5,167 | $518.0M | 4.25% | |
| 326 | QABAFIRST TR NASDAQ ABA CMNTY BK | 9,944 | $518.0M | 4.25% | |
| 327 | KBHKB HOME | 16,511 | $518.0M | 4.25% | |
| 328 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 66,942 | $518.0M | 4.25% | |
| 329 | DOXAMDOCS LTD | 7,856 | $516.0M | 4.24% | |
| 330 | FUODOLBY LABORATORIES INC | 8,376 | $515.0M | 4.23% | |
| 331 | EXPEEXPEDIA INC DEL | 4,259 | $513.0M | 4.21% | |
| 332 | GVAGRANITE CONSTR INC | 8,111 | $513.0M | 4.21% | |
| 333 | BKTBLACKROCK INCOME TR INC | 82,558 | $512.0M | 4.20% | |
| 334 | ISBCUSDINVESTORS BANCORP INC NEW | 36,896 | $511.0M | 4.19% | |
| 335 | —CHINA LODGING GROUP LTD | 3,521 | $508.0M | 4.17% | |
| 336 | AGREURAVANGRID INC | 10,020 | $507.0M | 4.16% | |
| 337 | HXLHEXCEL CORP NEW | 8,193 | $507.0M | 4.16% | |
| 338 | —OPPENHEIMER ETF TR | 8,414 | $507.0M | 4.16% | |
| 339 | ISIIONIS PHARMACEUTICALS INC | 10,470 | $506.0M | 4.15% | Call |
| 340 | XRAYDENTSPLY SIRONA INC | 7,663 | $504.0M | 4.14% | |
| 341 | —POWERSHARES ETF TRUST II | 24,791 | $504.0M | 4.14% | |
| 342 | GLADUSDGLADSTONE CAPITAL CORP | 54,449 | $504.0M | 4.14% | |
| 343 | BLWBLACKROCK LTD DURATION INC T | 31,390 | $500.0M | 4.10% | |
| 344 | PRLBPROTO LABS INC | 4,854 | $499.0M | 4.10% | |
| 345 | PFXFVANECK VECTORS ETF TR | 25,299 | $499.0M | 4.10% | |
| 346 | ARNCCHFARCONIC INC | 18,244 | $498.0M | 4.09% | |
| 347 | MEDMEDIFAST INC | 7,096 | $495.0M | 4.06% | |
| 348 | SSYSSTRATASYS LTD | 24,828 | $495.0M | 4.06% | |
| 349 | SPSMSPDR SER TR | 16,384 | $494.0M | 4.05% | |
| 350 | NNNNATIONAL RETAIL PPTYS INC | 11,378 | $491.0M | 4.03% | |
| 351 | —POWERSHARES ETF TRUST II | 10,043 | $488.0M | 4.01% | |
| 352 | —DIREXION SHS ETF TR | 15,413 | $488.0M | 4.01% | |
| 353 | MANHMANHATTAN ASSOCS INC | 9,876 | $488.0M | 4.01% | |
| 354 | —SPDR SER TR | 19,311 | $487.0M | 4.00% | |
| 355 | LOGMEURLOGMEIN INC | 4,263 | $486.0M | 3.99% | |
| 356 | SPTISPDR SERIES TRUST | 8,173 | $486.0M | 3.99% | |
| 357 | SCLSTEPAN CO | 458,834 | $484.6M | 3.98% | Put |
| 358 | VTWVVANGUARD SCOTTSDALE FDS | 4,401 | $483.0M | 3.96% | |
| 359 | DAKTDAKTRONICS INC | 52,638 | $480.0M | 3.94% | |
| 360 | CRLCHARLES RIV LABS INTL INC | 4,352 | $478.0M | 3.92% | |
| 361 | SNNSMITH & NEPHEW PLC | 13,577 | $477.0M | 3.92% | |
| 362 | SANBANCO SANTANDER SA | 72,910 | $477.0M | 3.92% | |
| 363 | —BEMIS INC | 9,962 | $474.0M | 3.89% | |
| 364 | HYSPIMCO ETF TR | 4,674 | $473.0M | 3.88% | |
| 365 | BCBRUNSWICK CORP | 8,542 | $471.0M | 3.87% | |
| 366 | —DIREXION SHS ETF TR | 26,400 | $471.0M | 3.87% | |
| 367 | NACNUVEEN CA QUALTY MUN INCOME | 32,790 | $469.0M | 3.85% | |
| 368 | JBLUJETBLUE AIRWAYS CORP | 20,957 | $469.0M | 3.85% | |
| 369 | NULGNUSHARES ETF TR | 14,890 | $466.0M | 3.83% | |
| 370 | CBTCABOT CORP | 7,550 | $466.0M | 3.83% | |
| 371 | NSANATIONAL STORAGE AFFILIATES | 16,937 | $462.0M | 3.79% | |
| 372 | —BHP BILLITON PLC | 11,402 | $461.0M | 3.78% | |
| 373 | FVDFIRST TR VALUE LINE DIVID IN | 14,956 | $461.0M | 3.78% | |
| 374 | ARNAEURARENA PHARMACEUTICALS INC | 13,626 | $461.0M | 3.78% | |
| 375 | —POWERSHARES DB CMDTY IDX TRA | 27,875 | $460.0M | 3.78% | |
| 376 | EMHYISHARES INC | 9,205 | $460.0M | 3.78% | |
| 377 | MSGNMSG NETWORK INC | 22,567 | $459.0M | 3.77% | |
| 378 | ULTAULTA BEAUTY INC | 5,651 | $459.0M | 3.77% | Put |
| 379 | —INTREXON CORP | 39,716 | $459.0M | 3.77% | |
| 380 | —CAMBREX CORP | 9,591 | $458.0M | 3.76% | |
| 381 | XRXCHFXEROX CORP | 15,745 | $458.0M | 3.76% | |
| 382 | ERFGBPENERPLUS CORP | 47,114 | $458.0M | 3.76% | |
| 383 | ACREARES COML REAL ESTATE CORP | 35,454 | $458.0M | 3.76% | |
| 384 | ACADACADIA PHARMACEUTICALS INC | 15,815 | $457.0M | 3.75% | Call |
| 385 | DIVGLOBAL X FDS | 17,796 | $457.0M | 3.75% | |
| 386 | NTRANATERA INC | 50,115 | $450.0M | 3.69% | |
| 387 | RCLROYAL CARIBBEAN CRUISES LTD | 3,749 | $449.0M | 3.69% | |
| 388 | —ARRIS INTL INC | 17,393 | $448.0M | 3.68% | |
| 389 | —SUN HYDRAULICS CORP | 6,879 | $447.0M | 3.67% | |
| 390 | TWITITAN INTL INC ILL | 34,625 | $446.0M | 3.66% | |
| 391 | IACIEURIAC INTERACTIVECORP | 3,664 | $446.0M | 3.66% | |
| 392 | AROWARROW FINL CORP | 13,112 | $445.0M | 3.65% | |
| 393 | LFUSLITTELFUSE INC | 2,234 | $444.0M | 3.64% | |
| 394 | TSCOTRACTOR SUPPLY CO | 5,962 | $443.0M | 3.64% | |
| 395 | OSKOSHKOSH CORP | 4,868 | $443.0M | 3.64% | |
| 396 | QQQEDIREXION SHS ETF TR | 10,372 | $442.0M | 3.63% | |
| 397 | GABGABELLI EQUITY TR INC | 71,197 | $442.0M | 3.63% | |
| 398 | OPKOPKO HEALTH INC | 91,079 | $441.0M | 3.62% | Call |
| 399 | —APPTIO INC | 18,572 | $439.0M | 3.60% | |
| 400 | RHT1EURRED HAT INC | 3,646 | $438.0M | 3.60% |