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 |
|---|---|---|---|---|---|
| 701 | IGHGPROSHARES TR | 3,367 | $246.0M | 2.10% | |
| 702 | —POWERSHARES ETF TR II | 4,579 | $246.0M | 2.10% | |
| 703 | SPYSPDR S&P 500 ETF TR | 1,572,557 | $245.3M | 2.09% | Put |
| 704 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,171 | $245.0M | 2.09% | |
| 705 | UBSUBS GROUP AG | 14,324 | $245.0M | 2.09% | |
| 706 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,587 | $244.0M | 2.08% | |
| 707 | —POWERSHARES ETF TR II | 8,101 | $244.0M | 2.08% | |
| 708 | GWREGUIDEWIRE SOFTWARE INC | 3,113 | $243.0M | 2.07% | |
| 709 | LPTUSDLIBERTY PPTY TR | 5,920 | $242.0M | 2.06% | |
| 710 | TPLUSDTEXAS PAC LD TR | 600 | $242.0M | 2.06% | |
| 711 | EXREXTRA SPACE STORAGE INC | 3,043 | $242.0M | 2.06% | |
| 712 | EFTEATON VANCE FLTING RATE INC | 16,522 | $241.0M | 2.06% | |
| 713 | EMOCLEARBRIDGE ENERGY MLP FD IN | 16,168 | $240.0M | 2.05% | |
| 714 | TBITRUEBLUE INC | 10,622 | $239.0M | 2.04% | |
| 715 | ARCBARCBEST CORP | 7,182 | $239.0M | 2.04% | |
| 716 | —UBS AG LONDON BRH | 13,438 | $239.0M | 2.04% | |
| 717 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,761 | $239.0M | 2.04% | |
| 718 | BROBROWN & BROWN INC | 5,037 | $239.0M | 2.04% | |
| 719 | MVFBLACKROCK MUNIVEST FD INC | 24,381 | $237.0M | 2.02% | |
| 720 | COHREURCOHERENT INC | 1,006 | $237.0M | 2.02% | |
| 721 | PGFPOWERSHARES ETF TRUST | 12,355 | $236.0M | 2.01% | |
| 722 | THGHANOVER INS GROUP INC | 2,430 | $236.0M | 2.01% | |
| 723 | GTNGRAY TELEVISION INC | 15,000 | $236.0M | 2.01% | |
| 724 | MSFTMICROSOFT CORP | 2,668,565 | $235.8M | 2.01% | Put |
| 725 | SKYWSKYWEST INC | 5,306 | $234.0M | 2.00% | |
| 726 | THSTREEHOUSE FOODS INC | 3,389 | $233.0M | 1.99% | |
| 727 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 17,711 | $232.0M | 1.98% | |
| 728 | —VANECK VECTORS ETF TR | 9,598 | $232.0M | 1.98% | |
| 729 | HVTHAVERTY FURNITURE INC | 8,879 | $232.0M | 1.98% | |
| 730 | IYKISHARES TR | 1,927 | $232.0M | 1.98% | |
| 731 | UMPQUSDUMPQUA HLDGS CORP | 11,888 | $232.0M | 1.98% | |
| 732 | —CAVIUM INC | 3,516 | $231.0M | 1.97% | |
| 733 | AAOIAPPLIED OPTOELECTRONICS INC | 4,589 | $231.0M | 1.97% | Call |
| 734 | SMBVANECK VECTORS ETF TR | 13,178 | $230.0M | 1.96% | |
| 735 | SPIPSPDR SERIES TRUST | 4,067 | $230.0M | 1.96% | |
| 736 | MSAMSA SAFETY INC | 2,864 | $230.0M | 1.96% | |
| 737 | AREALEXANDRIA REAL ESTATE EQ IN | 1,933 | $230.0M | 1.96% | |
| 738 | —POWERSHARES ETF TR II | 6,933 | $230.0M | 1.96% | |
| 739 | TQQQPROSHARES TR | 2,000 | $229.0M | 1.95% | |
| 740 | TTCTORO CO | 3,695 | $228.0M | 1.95% | |
| 741 | COHUCOHU INC | 9,668 | $228.0M | 1.95% | |
| 742 | PUKNPRUDENTIAL PLC | 4,768 | $228.0M | 1.95% | |
| 743 | BKUBANKUNITED INC | 6,354 | $227.0M | 1.94% | |
| 744 | —HALYARD HEALTH INC | 4,812 | $227.0M | 1.94% | |
| 745 | B7SBROOKDALE SR LIVING INC | 21,350 | $227.0M | 1.94% | |
| 746 | —CAS MED SYS INC | 245,489 | $227.0M | 1.94% | |
| 747 | QUADQUAD / GRAPHICS INC | 10,000 | $226.0M | 1.93% | |
| 748 | PCRXPACIRA PHARMACEUTICALS INC | 6,000 | $226.0M | 1.93% | |
| 749 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 18,636 | $226.0M | 1.93% | |
| 750 | CTRACABOT OIL & GAS CORP | 8,545 | $226.0M | 1.93% | |
| 751 | IEIISHARES TR | 1,822 | $225.0M | 1.92% | |
| 752 | GRPNCHFGROUPON INC | 43,509 | $225.0M | 1.92% | |
| 753 | ICVTISHARES TR | 4,138 | $225.0M | 1.92% | |
| 754 | OSISOSI SYSTEMS INC | 2,455 | $224.0M | 1.91% | |
| 755 | —MAGELLAN HEALTH INC | 2,600 | $224.0M | 1.91% | |
| 756 | —BARCLAYS BK PLC | 16,177 | $224.0M | 1.91% | |
| 757 | NBL2EURNOBLE ENERGY INC | 7,781 | $224.0M | 1.91% | |
| 758 | —POWERSHARES ETF TR II | 5,106 | $224.0M | 1.91% | |
| 759 | —POWERSHARES ETF TRUST | 5,760 | $222.0M | 1.89% | |
| 760 | —PORTOLA PHARMACEUTICALS INC | 4,645 | $222.0M | 1.89% | Call |
| 761 | BONDPIMCO ETF TR | 2,082 | $221.0M | 1.89% | |
| 762 | CODICOMPASS DIVERSIFIED HOLDINGS | 12,438 | $221.0M | 1.89% | |
| 763 | MBUUMALIBU BOATS INC | 6,980 | $221.0M | 1.89% | |
| 764 | NJRNEW JERSEY RES | 5,248 | $221.0M | 1.89% | |
| 765 | —NIELSEN HLDGS PLC | 5,284 | $221.0M | 1.89% | |
| 766 | SWXSOUTHWEST GAS HOLDINGS INC | 2,809 | $220.0M | 1.88% | |
| 767 | —TC PIPELINES LP | 4,159 | $218.0M | 1.86% | |
| 768 | ASHASHLAND GLOBAL HLDGS INC | 3,337 | $218.0M | 1.86% | |
| 769 | —CLAYMORE EXCHANGE TRD FD TR | 4,328 | $218.0M | 1.86% | |
| 770 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 15,521 | $217.0M | 1.85% | |
| 771 | EMBJEMBRAER S A | 9,636 | $216.0M | 1.84% | |
| 772 | VVVVALVOLINE INC | 9,211 | $216.0M | 1.84% | |
| 773 | TTDTHE TRADE DESK INC | 3,495 | $216.0M | 1.84% | |
| 774 | INVHINVITATION HOMES INC | 9,476 | $215.0M | 1.83% | |
| 775 | UFIUNIFI INC | 5,971 | $214.0M | 1.83% | |
| 776 | ALDXALDEYRA THERAPEUTICS INC | 29,650 | $214.0M | 1.83% | |
| 777 | TEXTEREX CORP NEW | 4,736 | $213.0M | 1.82% | |
| 778 | EIS*ISHARES INC | 4,277 | $213.0M | 1.82% | |
| 779 | UVSPUNIVEST CORP PA | 6,635 | $213.0M | 1.82% | |
| 780 | SILGLOBAL X FDS | 6,505 | $213.0M | 1.82% | |
| 781 | —FERRELLGAS PARTNERS L.P. | 41,270 | $212.0M | 1.81% | |
| 782 | AIMCUSDALTRA INDL MOTION CORP | 4,479 | $212.0M | 1.81% | |
| 783 | LPXLOUISIANA PAC CORP | 7,852 | $212.0M | 1.81% | |
| 784 | BWXTBWX TECHNOLOGIES INC | 3,801 | $212.0M | 1.81% | |
| 785 | ESLTELBIT SYS LTD | 1,443 | $212.0M | 1.81% | |
| 786 | TSAACI WORLDWIDE INC | 9,213 | $211.0M | 1.80% | |
| 787 | UHSUNIVERSAL HLTH SVCS INC | 1,907 | $211.0M | 1.80% | |
| 788 | TECHBIO TECHNE CORP | 1,755 | $211.0M | 1.80% | |
| 789 | SMLVSPDR SER TR | 2,192 | $211.0M | 1.80% | |
| 790 | BLKBBLACKBAUD INC | 2,408 | $211.0M | 1.80% | |
| 791 | —POWERSHARES DB CMDTY IDX TRA | 13,528 | $210.0M | 1.79% | |
| 792 | ICUIICU MED INC | 1,132 | $210.0M | 1.79% | |
| 793 | FCORFIDELITY | 4,089 | $210.0M | 1.79% | |
| 794 | IRDMIRIDIUM COMMUNICATIONS INC | 20,431 | $210.0M | 1.79% | |
| 795 | —TREMONT MTG TR | 12,600 | $210.0M | 1.79% | |
| 796 | —INTERXION HOLDING N.V | 4,090 | $210.0M | 1.79% | |
| 797 | —BLACKROCK MUNICIPAL BOND TR | 13,450 | $209.0M | 1.78% | |
| 798 | CDR1USDCEDAR REALTY TRUST INC | 37,202 | $209.0M | 1.78% | |
| 799 | GSGISHARES S&P GSCI COMMODITY I | 14,005 | $208.0M | 1.77% | |
| 800 | —K2M GROUP HLDGS INC | 10,210 | $208.0M | 1.77% | Call |