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 |
|---|---|---|---|---|---|
| 1001 | —NEW AGE BEVERAGES CORP | 20,346 | $69.0M | 0.59% | |
| 1002 | CVXCHEVRON CORP NEW | 584,252 | $68.8M | 0.59% | |
| 1003 | SM 1.5 07/01/21SM ENERGY CO | 72,000 | $67.0M | 0.57% | |
| 1004 | PGFUSDPENGROWTH ENERGY CORP | 67,203 | $67.0M | 0.57% | |
| 1005 | KOCOCA COLA CO | 1,476,677 | $66.5M | 0.57% | Put |
| 1006 | —INTEGRATED DEVICE TECHNOLOGY | 62,000 | $66.0M | 0.56% | |
| 1007 | PFEPFIZER INC | 1,819,327 | $65.0M | 0.55% | |
| 1008 | SCHFSCHWAB STRATEGIC TR | 1,932,879 | $64.7M | 0.55% | |
| 1009 | VSTMVERASTEM INC | 13,674 | $64.0M | 0.55% | |
| 1010 | —NAVIDEA BIOPHARMACEUTICALS I | 164,966 | $64.0M | 0.55% | |
| 1011 | MCDMCDONALDS CORP | 407,134 | $63.8M | 0.54% | |
| 1012 | ITOTISHARES TR | 1,101,427 | $63.5M | 0.54% | |
| 1013 | —PROSPECT CAPITAL CORPORATION | 63,000 | $63.0M | 0.54% | |
| 1014 | EPDENTERPRISE PRODS PARTNERS L | 2,385,580 | $62.2M | 0.53% | |
| 1015 | —TESLA INC | 50,000 | $61.0M | 0.52% | |
| 1016 | —GSV CAP CORP | 11,100 | $60.0M | 0.51% | |
| 1017 | CYANCYANOTECH CORP | 14,765 | $60.0M | 0.51% | |
| 1018 | —INTERCEPT PHARMACEUTICALS IN | 77,000 | $60.0M | 0.51% | |
| 1019 | AMZNAMAZON COM INC | 61,291 | $59.9M | 0.51% | Put |
| 1020 | MOALTRIA GROUP INC | 929,765 | $58.9M | 0.50% | |
| 1021 | VVISA INC | 338,685 | $58.1M | 0.50% | Put |
| 1022 | LMTLOCKHEED MARTIN CORP | 116,991 | $58.1M | 0.50% | Put |
| 1023 | NGNOVAGOLD RES INC | 13,715 | $58.0M | 0.49% | |
| 1024 | VUGVANGUARD INDEX FDS | 430,694 | $57.2M | 0.49% | |
| 1025 | 4I1PHILIP MORRIS INTL INC | 507,391 | $56.3M | 0.48% | |
| 1026 | RFPUSDRESOLUTE FST PRODS INC | 11,203 | $55.0M | 0.47% | |
| 1027 | —KCAP FINL INC | 15,025 | $55.0M | 0.47% | |
| 1028 | —HORNBECK OFFSHORE SVCS INC N | 13,520 | $55.0M | 0.47% | |
| 1029 | —ACORDA THERAPEUTICS INC | 60,000 | $54.0M | 0.46% | |
| 1030 | VTIVANGUARD INDEX FDS | 416,377 | $53.9M | 0.46% | |
| 1031 | IVVISHARES TR | 209,778 | $53.1M | 0.45% | |
| 1032 | WFCWELLS FARGO CO NEW | 682,320 | $52.4M | 0.45% | Call |
| 1033 | —DHX MEDIA LTD | 12,000 | $52.0M | 0.44% | |
| 1034 | —VITAL THERAPIES INC | 10,000 | $51.0M | 0.44% | |
| 1035 | TRQEURTURQUOISE HILL RES LTD | 16,246 | $50.0M | 0.43% | |
| 1036 | ABBVABBVIE INC | 562,524 | $50.0M | 0.43% | |
| 1037 | BRK-BBERKSHIRE HATHAWAY INC DEL | 181 | $49.7M | 0.42% | |
| 1038 | WMTWAL-MART STORES INC | 574,455 | $49.5M | 0.42% | Call |
| 1039 | —TSAKOS ENERGY NAVIGATION LTD | 11,083 | $49.0M | 0.42% | |
| 1040 | —SHARPS COMPLIANCE CORP | 10,000 | $48.0M | 0.41% | |
| 1041 | CMECME GROUP INC | 169,765 | $47.1M | 0.40% | Put |
| 1042 | DISDISNEY WALT CO | 353,242 | $46.5M | 0.40% | Put |
| 1043 | MMM3M CO | 221,143 | $46.3M | 0.40% | |
| 1044 | LYGLLOYDS BANKING GROUP PLC | 12,287 | $46.0M | 0.39% | |
| 1045 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 645,120 | $45.8M | 0.39% | |
| 1046 | GOOGALPHABET INC | 47,432 | $45.8M | 0.39% | |
| 1047 | CSCOCISCO SYS INC | 1,353,909 | $45.5M | 0.39% | |
| 1048 | —NUANCE COMMUNICATIONS INC | 47,000 | $45.0M | 0.38% | |
| 1049 | —REX ENERGY CORPORATION | 16,556 | $45.0M | 0.38% | |
| 1050 | —DEPOMED INC | 61,000 | $45.0M | 0.38% | |
| 1051 | EFAISHARES TR | 654,188 | $44.8M | 0.38% | |
| 1052 | CELGCELGENE CORP | 289,447 | $44.1M | 0.38% | Call |
| 1053 | —ANTARES PHARMA INC | 13,100 | $44.0M | 0.38% | |
| 1054 | —SYNTHETIC BIOLOGICS INC | 47,034 | $44.0M | 0.38% | |
| 1055 | IBMINTERNATIONAL BUSINESS MACHS | 300,077 | $43.5M | 0.37% | |
| 1056 | QCOMQUALCOMM INC | 764,538 | $43.5M | 0.37% | Call |
| 1057 | XLFSELECT SECTOR SPDR TR | 1,668,378 | $43.1M | 0.37% | |
| 1058 | U6ZURANIUM ENERGY CORP | 31,227 | $43.0M | 0.37% | |
| 1059 | —IBIO INC | 135,020 | $43.0M | 0.37% | |
| 1060 | BACBANK AMER CORP | 1,618,023 | $42.0M | 0.36% | Put |
| 1061 | UMCUNITED MICROELECTRONICS CORP | 16,237 | $42.0M | 0.36% | |
| 1062 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 10,266 | $42.0M | 0.36% | |
| 1063 | AWMSKYWORKS SOLUTIONS INC | 83,660 | $41.7M | 0.36% | Call |
| 1064 | SRESEMPRA ENERGY | 364,596 | $41.6M | 0.36% | |
| 1065 | BXUSDBLACKSTONE GROUP L P | 1,240,085 | $41.4M | 0.35% | |
| 1066 | CATCATERPILLAR INC DEL | 324,793 | $40.3M | 0.34% | Put |
| 1067 | UNHUNITEDHEALTH GROUP INC | 203,481 | $39.9M | 0.34% | |
| 1068 | AGGISHARES TR | 363,987 | $39.9M | 0.34% | |
| 1069 | REGNREGENERON PHARMACEUTICALS | 12,060 | $38.9M | 0.33% | Call |
| 1070 | —TREVENA INC | 15,005 | $38.0M | 0.32% | |
| 1071 | FTSMFIRST TR EXCHANGE TRADED FD | 619,417 | $37.2M | 0.32% | |
| 1072 | UNPUNION PAC CORP | 323,656 | $36.9M | 0.31% | Put |
| 1073 | MPCMARATHON PETE CORP | 657,203 | $36.9M | 0.31% | |
| 1074 | PDLIEURPDL BIOPHARMA INC | 10,685 | $36.0M | 0.31% | |
| 1075 | SBUXSTARBUCKS CORP | 650,705 | $35.9M | 0.31% | Put |
| 1076 | XXII22ND CENTY GROUP INC | 12,552 | $35.0M | 0.30% | |
| 1077 | —CORMEDIX INC | 67,188 | $35.0M | 0.30% | |
| 1078 | AWCAMERICAN WTR WKS CO INC NEW | 431,410 | $34.9M | 0.30% | |
| 1079 | VWOVANGUARD INTL EQUITY INDEX F | 797,331 | $34.7M | 0.30% | |
| 1080 | CMCSACOMCAST CORP NEW | 901,134 | $34.7M | 0.30% | |
| 1081 | —RYDEX ETF TRUST | 343,506 | $34.4M | 0.29% | |
| 1082 | GSVGOLD STD VENTURES CORP | 21,221 | $34.0M | 0.29% | |
| 1083 | BABAALIBABA GROUP HLDG LTD | 196,106 | $33.8M | 0.29% | |
| 1084 | ORCLORACLE CORP | 614,624 | $33.6M | 0.29% | Call |
| 1085 | ADIANALOG DEVICES INC | 20,743 | $33.4M | 0.28% | Call |
| 1086 | ABTABBOTT LABS | 623,384 | $33.3M | 0.28% | |
| 1087 | —MCEWEN MNG INC | 16,729 | $33.0M | 0.28% | |
| 1088 | AXPAMERICAN EXPRESS CO | 364,160 | $33.0M | 0.28% | |
| 1089 | CBOECBOE HLDGS INC | 115,737 | $32.7M | 0.28% | Put |
| 1090 | HONHONEYWELL INTL INC | 230,115 | $32.6M | 0.28% | |
| 1091 | MUSAMURPHY USA INC | 471,148 | $32.5M | 0.28% | |
| 1092 | GSGOLDMAN SACHS GROUP INC | 54,088 | $32.5M | 0.28% | Call |
| 1093 | VTGNUSDVISTAGEN THERAPEUTICS INC | 20,215 | $32.0M | 0.27% | |
| 1094 | VOOVANGUARD INDEX FDS | 137,576 | $31.7M | 0.27% | |
| 1095 | KMBKIMBERLY CLARK CORP | 267,137 | $31.5M | 0.27% | |
| 1096 | IUSGISHARES TR | 620,683 | $31.3M | 0.27% | |
| 1097 | —PERION NETWORK LTD | 25,219 | $31.0M | 0.26% | |
| 1098 | OUTOUTFRONT MEDIA INC | 1,222,177 | $30.8M | 0.26% | |
| 1099 | SLBSCHLUMBERGER LTD | 445,985 | $30.8M | 0.26% | Put |
| 1100 | IJHISHARES TR | 168,622 | $30.2M | 0.26% |