HighTower Advisors, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$11.7B
Holdings
2,111
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —WRIGHT MED GROUP INC | 121,000 | $131.0M | 1.12% | |
| 902 | —INVESCO DYNAMIC CR OPP FD | 10,908 | $131.0M | 1.12% | |
| 903 | NMLNEUBERGER BERMAN MLP INCOME | 13,613 | $129.0M | 1.10% | |
| 904 | IOUSDION GEOPHYSICAL CORP | 13,511 | $129.0M | 1.10% | |
| 905 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 133,000 | $127.0M | 1.08% | |
| 906 | XOMEXXON MOBIL CORP | 1,544,550 | $126.4M | 1.08% | Put |
| 907 | —PRIMO WTR CORP | 10,700 | $126.0M | 1.07% | |
| 908 | BMYBRISTOL MYERS SQUIBB CO | 1,199,574 | $125.3M | 1.07% | Put |
| 909 | RJAUSDSWEDISH EXPT CR CORP | 20,149 | $122.0M | 1.04% | |
| 910 | IWFISHARES TR | 973,423 | $121.8M | 1.04% | Put |
| 911 | BRK/BBERKSHIRE HATHAWAY INC DEL | 661,368 | $121.2M | 1.03% | |
| 912 | CMRECOSTAMARE INC | 19,470 | $121.0M | 1.03% | |
| 913 | JYNTJOINT CORP | 25,000 | $120.0M | 1.02% | |
| 914 | —COLONY CAP INC | 119,000 | $119.0M | 1.02% | |
| 915 | —CARDTRONICS INC | 129,000 | $118.0M | 1.01% | |
| 916 | ETJEATON VANCE RISK MNGD DIV EQ | 12,700 | $118.0M | 1.01% | |
| 917 | CCOCAMECO CORP | 16,900 | $118.0M | 1.01% | Call |
| 918 | —VERMILLION INC | 65,000 | $118.0M | 1.01% | |
| 919 | —IMPAX LABORATORIES INC | 129,000 | $117.0M | 1.00% | |
| 920 | —CSG SYS INTL INC | 107,000 | $115.0M | 0.98% | |
| 921 | —BIOMARIN PHARMACEUTICAL INC | 103,000 | $115.0M | 0.98% | |
| 922 | NGDNEW GOLD INC CDA | 30,690 | $114.0M | 0.97% | |
| 923 | JPMJPMORGAN CHASE & CO | 1,150,937 | $113.8M | 0.97% | Put |
| 924 | —ELECTRONICS FOR IMAGING INC | 109,000 | $113.0M | 0.96% | |
| 925 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 95,000 | $113.0M | 0.96% | |
| 926 | —MCDERMOTT INTL INC | 15,396 | $113.0M | 0.96% | |
| 927 | —CREDIT SUISSE NASSAU BRH | 10,000 | $113.0M | 0.96% | |
| 928 | UPSUNITED PARCEL SERVICE INC | 805,611 | $112.6M | 0.96% | Call |
| 929 | XEADXWELLS FARGO INCOME OPPORTUNI | 12,616 | $112.0M | 0.96% | |
| 930 | FPIFARMLAND PARTNERS INC | 12,451 | $112.0M | 0.96% | |
| 931 | —THERAPEUTICSMD INC | 21,400 | $111.0M | 0.95% | Call |
| 932 | —UNITED CMNTY FINL CORP OHIO | 11,480 | $111.0M | 0.95% | |
| 933 | SSI3EURSTAGE STORES INC | 58,400 | $111.0M | 0.95% | |
| 934 | —NAVIOS MARITIME HOLDINGS INC | 66,994 | $111.0M | 0.95% | |
| 935 | EDDMORGAN STANLEY EM MKTS DM DE | 13,922 | $111.0M | 0.95% | |
| 936 | GILDGILEAD SCIENCES INC | 491,590 | $110.6M | 0.94% | Call |
| 937 | —PDC ENERGY INC | 113,000 | $110.0M | 0.94% | |
| 938 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 10,000 | $110.0M | 0.94% | |
| 939 | —VERINT SYS INC | 111,000 | $109.0M | 0.93% | |
| 940 | NKENIKE INC | 529,225 | $108.5M | 0.93% | Put |
| 941 | —PLURISTEM THERAPEUTICS INC | 71,200 | $108.0M | 0.92% | |
| 942 | —ARES CAP CORP | 107,000 | $107.0M | 0.91% | |
| 943 | —ATLAS AIR WORLDWIDE HLDGS IN | 88,000 | $106.0M | 0.90% | |
| 944 | —RYDEX ETF TRUST | 1,109,332 | $106.0M | 0.90% | |
| 945 | MRKMERCK & CO INC | 1,628,379 | $104.2M | 0.89% | |
| 946 | —MACQUARIE INFRASTRUCTURE COR | 108,000 | $104.0M | 0.89% | |
| 947 | UTIUNIVERSAL TECHNICAL INST INC | 30,000 | $104.0M | 0.89% | |
| 948 | —WHITING PETE CORP NEW | 115,000 | $103.0M | 0.88% | |
| 949 | IMGNEURIMMUNOGEN INC | 13,220 | $103.0M | 0.88% | |
| 950 | —PORTFOLIO RECOVERY ASSOCS IN | 113,000 | $103.0M | 0.88% | |
| 951 | OMCOMNICOM GROUP INC | 205,359 | $102.1M | 0.87% | Put |
| 952 | CLFCLEVELAND CLIFFS INC | 14,303 | $102.0M | 0.87% | |
| 953 | —CALAMP CORP | 95,000 | $101.0M | 0.86% | |
| 954 | —INSULET CORP | 79,000 | $100.0M | 0.85% | |
| 955 | —FORTRESS INVESTMENT GROUP LL | 12,361 | $99.0M | 0.84% | |
| 956 | —B2GOLD CORP | 97,000 | $99.0M | 0.84% | |
| 957 | —LIBBEY INC | 10,456 | $97.0M | 0.83% | |
| 958 | IWMISHARES TR | 311,410 | $96.0M | 0.82% | Put |
| 959 | COSTCOSTCO WHSL CORP NEW | 188,788 | $95.6M | 0.82% | Call |
| 960 | —LIBERTY MEDIA CORP | 171,000 | $95.0M | 0.81% | |
| 961 | PGPROCTER AND GAMBLE CO | 1,032,131 | $93.8M | 0.80% | |
| 962 | —ROYAL GOLD INC | 85,000 | $93.0M | 0.79% | |
| 963 | —HOLOGIC INC | 77,000 | $93.0M | 0.79% | |
| 964 | —NUANCE COMMUNICATIONS INC | 93,000 | $93.0M | 0.79% | |
| 965 | HDHOME DEPOT INC | 364,445 | $92.9M | 0.79% | Put |
| 966 | —A H BELO CORP | 20,000 | $92.0M | 0.78% | |
| 967 | NRTNORTH EUROPEAN OIL RTY TR | 13,174 | $91.0M | 0.78% | |
| 968 | —DREYFUS STRATEGIC MUNS INC | 10,168 | $91.0M | 0.78% | |
| 969 | —VIRNETX HLDG CORP | 23,000 | $90.0M | 0.77% | |
| 970 | —KEYW HLDG CORP | 94,000 | $88.0M | 0.75% | |
| 971 | —WEATHERFORD INTL LTD | 79,000 | $87.0M | 0.74% | |
| 972 | —FITBIT INC | 12,826 | $87.0M | 0.74% | |
| 973 | INTCINTEL CORP | 2,152,200 | $86.9M | 0.74% | Call |
| 974 | BACVERIZON COMMUNICATIONS INC | 1,743,385 | $86.2M | 0.74% | |
| 975 | EDRENDEAVOUR SILVER CORP | 35,200 | $85.0M | 0.73% | |
| 976 | —TORCHLIGHT ENERGY RES INC | 67,778 | $85.0M | 0.73% | |
| 977 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 83,000 | $83.0M | 0.71% | |
| 978 | VIGVANGUARD SPECIALIZED PORTFOL | 839,162 | $79.5M | 0.68% | |
| 979 | GEGENERAL ELECTRIC CO | 3,280,477 | $79.3M | 0.68% | |
| 980 | TGBTASEKO MINES LTD | 43,100 | $79.0M | 0.67% | |
| 981 | —TANZANIAN ROYALTY EXPL CORP | 245,000 | $78.0M | 0.67% | |
| 982 | —VERSARTIS INC | 32,550 | $78.0M | 0.67% | |
| 983 | METAFACEBOOK INC | 452,316 | $77.3M | 0.66% | |
| 984 | —ATHERSYS INC | 37,200 | $77.0M | 0.66% | |
| 985 | IWDISHARES TR | 647,593 | $76.8M | 0.65% | |
| 986 | SMHVANECK VECTORS ETF TR | 47,367 | $76.1M | 0.65% | Put |
| 987 | CVGICOMMERCIAL VEH GROUP INC | 10,250 | $76.0M | 0.65% | |
| 988 | —AMERICA FIRST MULTIFAMILY IN | 12,500 | $75.0M | 0.64% | |
| 989 | AXASEURABRAXAS PETE CORP | 40,200 | $75.0M | 0.64% | |
| 990 | —ARCIMOTO INC | 15,200 | $75.0M | 0.64% | |
| 991 | —CIVEO CORP CDA | 25,720 | $75.0M | 0.64% | |
| 992 | TSLATESLA INC | 42,162 | $73.6M | 0.63% | Call |
| 993 | AMGNAMGEN INC | 390,858 | $72.9M | 0.62% | |
| 994 | PEPPEPSICO INC | 650,621 | $72.4M | 0.62% | Put |
| 995 | ZNGAEURZYNGA INC | 23,260 | $72.0M | 0.61% | Call |
| 996 | PNCPNC FINL SVCS GROUP INC | 526,295 | $70.9M | 0.61% | |
| 997 | —BLACKSTONE MTG TR INC | 70,000 | $70.0M | 0.60% | |
| 998 | —BLACKROCK CAPITAL INVESTMENT | 66,000 | $70.0M | 0.60% | |
| 999 | NDLSUSDNOODLES & CO | 15,890 | $70.0M | 0.60% | |
| 1000 | —TESLA INC | 64,000 | $70.0M | 0.60% |