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 |
|---|---|---|---|---|---|
| 301 | PNWPINNACLE WEST CAP CORP | 6,494 | $548.0M | 4.68% | |
| 302 | AGNCAGNC INVT CORP | 25,084 | $545.0M | 4.65% | |
| 303 | ISIIONIS PHARMACEUTICALS INC | 10,660 | $545.0M | 4.65% | |
| 304 | FEXFIRST TR LRGE CP CORE ALPHA | 9,808 | $543.0M | 4.63% | |
| 305 | CSGSCSG SYS INTL INC | 13,507 | $542.0M | 4.62% | |
| 306 | PXFPOWERSHARES ETF TR II | 12,321 | $542.0M | 4.62% | |
| 307 | —CONTRAVIR PHARMACEUTICALS IN | 1,037,871 | $540.0M | 4.61% | |
| 308 | XMESPDR SERIES TRUST | 16,786 | $540.0M | 4.61% | |
| 309 | ECFELLSWORTH GROWTH & INCOME FD | 57,688 | $539.0M | 4.60% | |
| 310 | INOINOVIO PHARMACEUTICALS INC | 85,753 | $538.0M | 4.59% | |
| 311 | MBIMBIA INC | 61,800 | $538.0M | 4.59% | |
| 312 | HOMBHOME BANCSHARES INC | 21,343 | $537.0M | 4.58% | |
| 313 | —WASHINGTONFIRST BANKSHARES I | 15,059 | $536.0M | 4.57% | |
| 314 | —INTREXON CORP | 28,016 | $534.0M | 4.56% | |
| 315 | GSMFERROGLOBE PLC | 40,607 | $533.0M | 4.55% | |
| 316 | BKTBLACKROCK INCOME TR INC | 83,598 | $531.0M | 4.53% | |
| 317 | FUODOLBY LABORATORIES INC | 9,247 | $531.0M | 4.53% | |
| 318 | REGREGENCY CTRS CORP | 8,570 | $530.0M | 4.52% | |
| 319 | ATROASTRONICS CORP | 17,821 | $529.0M | 4.51% | |
| 320 | NVRNVR INC | 185 | $528.0M | 4.50% | |
| 321 | POOLPOOL CORPORATION | 4,876 | $528.0M | 4.50% | |
| 322 | SRCLSTERICYCLE INC | 7,346 | $527.0M | 4.50% | |
| 323 | AITAPPLIED INDL TECHNOLOGIES IN | 8,008 | $526.0M | 4.49% | |
| 324 | BSXBOSTON SCIENTIFIC CORP | 17,902 | $524.0M | 4.47% | |
| 325 | VRSKVERISK ANALYTICS INC | 6,324 | $524.0M | 4.47% | |
| 326 | XBMEXBLACKROCK HEALTH SCIENCES TR | 14,390 | $522.0M | 4.45% | |
| 327 | CRUSCIRRUS LOGIC INC | 9,785 | $521.0M | 4.44% | |
| 328 | UNMUNUM GROUP | 10,142 | $520.0M | 4.44% | |
| 329 | SUBISHARES TR | 4,897 | $520.0M | 4.44% | |
| 330 | NYCBEURNEW YORK CMNTY BANCORP INC | 39,973 | $520.0M | 4.44% | |
| 331 | INTTINTEST CORP | 62,519 | $518.0M | 4.42% | |
| 332 | GBCIGLACIER BANCORP INC NEW | 13,662 | $517.0M | 4.41% | |
| 333 | ERFGBPENERPLUS CORP | 52,644 | $515.0M | 4.39% | |
| 334 | HXLHEXCEL CORP NEW | 8,961 | $514.0M | 4.39% | |
| 335 | SHVISHARES TR | 4,634 | $512.0M | 4.37% | |
| 336 | IBNICICI BK LTD | 59,993 | $512.0M | 4.37% | |
| 337 | WUBAUSD58 COM INC | 8,031 | $510.0M | 4.35% | |
| 338 | GNMAISHARES TR | 10,275 | $509.0M | 4.34% | |
| 339 | HMCHONDA MOTOR LTD | 17,193 | $509.0M | 4.34% | |
| 340 | NOKNOKIA CORP | 84,984 | $508.0M | 4.33% | |
| 341 | CHLUSDCHINA MOBILE LIMITED | 10,063 | $508.0M | 4.33% | |
| 342 | NNNNATIONAL RETAIL PPTYS INC | 12,159 | $506.0M | 4.32% | |
| 343 | MUABLACKROCK MUNIASSETS FD INC | 33,551 | $506.0M | 4.32% | |
| 344 | —BIO PATH HOLDINGS INC | 1,398,770 | $504.0M | 4.30% | |
| 345 | VTWOVANGUARD SCOTTSDALE FDS | 4,231 | $503.0M | 4.29% | |
| 346 | HHC*HOWARD HUGHES CORP | 4,272 | $503.0M | 4.29% | |
| 347 | —AMERICAN RAILCAR INDS INC | 13,052 | $503.0M | 4.29% | |
| 348 | UNITUNITI GROUP INC | 33,972 | $502.0M | 4.28% | |
| 349 | LOGMEURLOGMEIN INC | 4,515 | $502.0M | 4.28% | |
| 350 | FNFABRINET | 13,530 | $499.0M | 4.26% | |
| 351 | GMFSPDR INDEX SHS FDS | 5,316 | $497.0M | 4.24% | |
| 352 | —POWERSHARES INDIA ETF TR | 21,015 | $497.0M | 4.24% | |
| 353 | VTWVVANGUARD SCOTTSDALE FDS | 4,576 | $493.0M | 4.21% | |
| 354 | —DIREXION SHS ETF TR | 15,413 | $493.0M | 4.21% | |
| 355 | —GREEN PLAINS PARTNERS LP | 24,470 | $492.0M | 4.20% | |
| 356 | SANBANCO SANTANDER SA | 70,955 | $492.0M | 4.20% | |
| 357 | —CYPRESS SEMICONDUCTOR CORP | 32,618 | $489.0M | 4.17% | |
| 358 | TECK/BTECK RESOURCES LTD | 23,203 | $489.0M | 4.17% | |
| 359 | NACNUVEEN CA QUALTY MUN INCOME | 32,744 | $489.0M | 4.17% | |
| 360 | SMFGSUMITOMO MITSUI FINL GROUP I | 64,192 | $488.0M | 4.16% | |
| 361 | LITGLOBAL X FDS | 13,047 | $487.0M | 4.15% | |
| 362 | QUSSPDR SER TR | 6,753 | $487.0M | 4.15% | |
| 363 | BERYEURBERRY GLOBAL GROUP INC | 8,603 | $486.0M | 4.15% | |
| 364 | LULULULULEMON ATHLETICA INC | 7,890 | $484.0M | 4.13% | |
| 365 | GPNGLOBAL PMTS INC | 5,091 | $483.0M | 4.12% | |
| 366 | ISCGISHARES TR | 2,834 | $483.0M | 4.12% | |
| 367 | BHKBLACKROCK CORE BD TR | 34,413 | $480.0M | 4.09% | |
| 368 | GSBDGOLDMAN SACHS BDC INC | 20,920 | $480.0M | 4.09% | |
| 369 | SPTISPDR SERIES TRUST | 8,010 | $480.0M | 4.09% | |
| 370 | NEUNEWMARKET CORP | 1,134 | $480.0M | 4.09% | |
| 371 | AMDADVANCED MICRO DEVICES INC | 45,261 | $480.0M | 4.09% | Call |
| 372 | MPTMEDICAL PPTYS TRUST INC | 36,593 | $479.0M | 4.09% | |
| 373 | —POWERSHARES ETF TRUST II | 10,149 | $479.0M | 4.09% | |
| 374 | PRLBPROTO LABS INC | 5,936 | $478.0M | 4.08% | |
| 375 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,708 | $476.0M | 4.06% | |
| 376 | AXTAAXALTA COATING SYS LTD | 16,303 | $472.0M | 4.03% | |
| 377 | GNTXGENTEX CORP | 23,557 | $469.0M | 4.00% | |
| 378 | AAPLAPPLE INC | 1,972,012 | $468.3M | 3.99% | Put |
| 379 | DIVGLOBAL X FDS | 18,273 | $467.0M | 3.98% | |
| 380 | GWWGRAINGER W W INC | 2,597 | $466.0M | 3.98% | |
| 381 | AWNADVANCE AUTO PARTS INC | 14,948 | $465.0M | 3.97% | Put |
| 382 | —BHP BILLITON PLC | 13,071 | $465.0M | 3.97% | |
| 383 | USRTISHARES TR | 9,440 | $464.0M | 3.96% | |
| 384 | CQPCHENIERE ENERGY PARTNERS LP | 16,101 | $464.0M | 3.96% | |
| 385 | ARNCCHFARCONIC INC | 18,684 | $464.0M | 3.96% | |
| 386 | DAKTDAKTRONICS INC | 43,938 | $463.0M | 3.95% | |
| 387 | PNFPPINNACLE FINL PARTNERS INC | 6,911 | $463.0M | 3.95% | |
| 388 | GABGABELLI EQUITY TR INC | 71,197 | $462.0M | 3.94% | |
| 389 | —BEMIS INC | 10,131 | $462.0M | 3.94% | |
| 390 | SCLSTEPAN CO | 462,649 | $460.8M | 3.93% | Put |
| 391 | FISIFINANCIAL INSTNS INC | 15,979 | $460.0M | 3.92% | |
| 392 | BHFBRIGHTHOUSE FINL INC | 8,007 | $459.0M | 3.92% | |
| 393 | FICOFAIR ISAAC CORP | 3,275 | $459.0M | 3.92% | |
| 394 | —GUGGENHEIM CR ALLOCATION FD | 19,770 | $459.0M | 3.92% | |
| 395 | APAMARTISAN PARTNERS ASSET MGMT | 13,977 | $457.0M | 3.90% | |
| 396 | ACREARES COML REAL ESTATE CORP | 34,252 | $457.0M | 3.90% | |
| 397 | ACADACADIA PHARMACEUTICALS INC | 12,058 | $456.0M | 3.89% | |
| 398 | MFAUSDMFA FINL INC | 51,863 | $454.0M | 3.87% | |
| 399 | AROWARROW FINL CORP | 13,112 | $451.0M | 3.85% | |
| 400 | BCBRUNSWICK CORP | 8,011 | $449.0M | 3.83% |