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 |
|---|---|---|---|---|---|
| 401 | HYSPIMCO ETF TR | 4,400 | $448.0M | 3.82% | |
| 402 | RNSTRENASANT CORP | 10,448 | $448.0M | 3.82% | |
| 403 | IGTINTERNATIONAL GAME TECHNOLOG | 18,106 | $446.0M | 3.80% | |
| 404 | GLUGABELLI GLOBL UTIL & INCOME | 21,679 | $445.0M | 3.80% | |
| 405 | —ENVISION HEALTHCARE CORP | 9,930 | $445.0M | 3.80% | |
| 406 | —COLUMBIA PPTY TR INC | 20,214 | $442.0M | 3.77% | |
| 407 | SPSBSPDR SERIES TRUST | 14,365 | $442.0M | 3.77% | |
| 408 | IACIEURIAC INTERACTIVECORP | 3,769 | $442.0M | 3.77% | |
| 409 | MACKEURMERRIMACK PHARMACEUTICALS IN | 30,150 | $438.0M | 3.74% | |
| 410 | SMHISEACOR MARINE HLDGS INC | 27,922 | $436.0M | 3.72% | |
| 411 | —COLUMBIA ETF TR II | 24,443 | $436.0M | 3.72% | |
| 412 | DARDARLING INGREDIENTS INC | 24,863 | $435.0M | 3.71% | |
| 413 | WPMWHEATON PRECIOUS METALS CORP | 22,740 | $435.0M | 3.71% | |
| 414 | —DIREXION SHS ETF TR | 24,400 | $435.0M | 3.71% | |
| 415 | ONON SEMICONDUCTOR CORP | 24,149 | $434.0M | 3.70% | |
| 416 | —BLACKROCK MUNIYIELD INVST FD | 28,296 | $433.0M | 3.69% | |
| 417 | INTFISHARES TR | 16,074 | $431.0M | 3.68% | |
| 418 | FMBFIRST TR EXCHANG TRADED FD I | 8,109 | $431.0M | 3.68% | |
| 419 | —MAZOR ROBOTICS LTD | 8,815 | $431.0M | 3.68% | Call |
| 420 | —BELLICUM PHARMACEUTICALS INC | 36,700 | $430.0M | 3.67% | |
| 421 | CODXGBPCO DIAGNOSTICS INC | 68,851 | $430.0M | 3.67% | |
| 422 | GVAGRANITE CONSTR INC | 7,399 | $429.0M | 3.66% | |
| 423 | SPYVSPDR SERIES TRUST | 3,682 | $429.0M | 3.66% | |
| 424 | ALRMALARM COM HLDGS INC | 9,375 | $427.0M | 3.64% | |
| 425 | CBTCABOT CORP | 7,641 | $427.0M | 3.64% | |
| 426 | —DOMINION DIAMOND CORP | 30,000 | $426.0M | 3.63% | |
| 427 | RCLROYAL CARIBBEAN CRUISES LTD | 3,570 | $425.0M | 3.63% | |
| 428 | AXRAMREP CORP NEW | 62,477 | $425.0M | 3.63% | |
| 429 | MDIVFIRST TR EXCHANGE TRADED FD | 22,014 | $424.0M | 3.62% | |
| 430 | —PICO HLDGS INC | 25,235 | $423.0M | 3.61% | |
| 431 | EWGISHARES INC | 13,048 | $423.0M | 3.61% | |
| 432 | MSGNMSG NETWORK INC | 19,934 | $423.0M | 3.61% | |
| 433 | —TIER REIT INC | 21,929 | $422.0M | 3.60% | |
| 434 | UDRUDR INC | 11,063 | $421.0M | 3.59% | |
| 435 | BBTBERKSHIRE HILLS BANCORP INC | 10,962 | $421.0M | 3.59% | |
| 436 | AM6AMICUS THERAPEUTICS INC | 28,063 | $421.0M | 3.59% | |
| 437 | VIOGVANGUARD ADMIRAL FDS INC | 2,984 | $421.0M | 3.59% | |
| 438 | VGSHVANGUARD SCOTTSDALE FDS | 6,887 | $420.0M | 3.58% | |
| 439 | EIMEATON VANCE MUN BD FD | 32,970 | $419.0M | 3.57% | |
| 440 | —POWERSHARES ETF TR II | 16,915 | $419.0M | 3.57% | |
| 441 | AFGAMERICAN FINL GROUP INC OHIO | 4,045 | $418.0M | 3.57% | |
| 442 | GAPGAP INC DEL | 14,071 | $417.0M | 3.56% | |
| 443 | HOGHARLEY DAVIDSON INC | 8,572 | $413.0M | 3.52% | |
| 444 | CASYCASEYS GEN STORES INC | 3,767 | $413.0M | 3.52% | |
| 445 | KYNKAYNE ANDERSON MDSTM ENERGY | 28,074 | $412.0M | 3.51% | |
| 446 | SQMSOCIEDAD QUIMICA MINERA DE C | 7,360 | $411.0M | 3.51% | |
| 447 | HYZDWISDOMTREE TR | 17,323 | $410.0M | 3.50% | |
| 448 | RGAREINSURANCE GROUP AMER INC | 2,963 | $410.0M | 3.50% | |
| 449 | —AGRIUM INC | 3,782 | $410.0M | 3.50% | |
| 450 | HALOHALOZYME THERAPEUTICS INC | 24,430 | $408.0M | 3.48% | Call |
| 451 | ODFLOLD DOMINION FGHT LINES INC | 3,678 | $407.0M | 3.47% | |
| 452 | —HSBC HLDGS PLC | 15,440 | $407.0M | 3.47% | |
| 453 | FDCFIRST DATA CORP NEW | 22,539 | $406.0M | 3.46% | |
| 454 | BOXBOX INC | 26,792 | $405.0M | 3.46% | Call |
| 455 | CCEPCOCA COLA EUROPEAN PARTNERS | 9,802 | $404.0M | 3.45% | |
| 456 | DINDINEEQUITY INC | 9,397 | $404.0M | 3.45% | |
| 457 | —WRIGHT MED GROUP N V | 15,625 | $404.0M | 3.45% | |
| 458 | VKQINVESCO MUN TR | 31,580 | $403.0M | 3.44% | |
| 459 | FUNCEDAR FAIR L P | 6,288 | $403.0M | 3.44% | |
| 460 | ARCPEURVEREIT INC | 48,846 | $403.0M | 3.44% | |
| 461 | IVOVVANGUARD ADMIRAL FDS INC | 3,408 | $403.0M | 3.44% | |
| 462 | CLHCLEAN HARBORS INC | 7,143 | $403.0M | 3.44% | |
| 463 | SYMCEURSYMANTEC CORP | 12,319 | $402.0M | 3.43% | |
| 464 | BKNBLACKROCK INVT QUALITY MUN T | 26,825 | $401.0M | 3.42% | |
| 465 | CECELANESE CORP DEL | 3,848 | $401.0M | 3.42% | |
| 466 | VCRVANGUARD WORLD FDS | 2,807 | $401.0M | 3.42% | |
| 467 | LBTYBLIBERTY GLOBAL PLC | 17,229 | $400.0M | 3.41% | |
| 468 | CFFIC & F FINL CORP | 7,254 | $400.0M | 3.41% | |
| 469 | RWXSPDR INDEX SHS FDS | 10,405 | $399.0M | 3.40% | |
| 470 | RHT1EURRED HAT INC | 3,589 | $398.0M | 3.40% | |
| 471 | —XL GROUP LTD | 9,936 | $398.0M | 3.40% | |
| 472 | DSLDOUBLELINE INCOME SOLUTIONS | 18,688 | $397.0M | 3.39% | |
| 473 | AIVLWISDOMTREE TR | 4,683 | $397.0M | 3.39% | |
| 474 | DTHWISDOMTREE TR | 8,995 | $394.0M | 3.36% | |
| 475 | PMXPIMCO MUN INCOME FD III | 33,225 | $394.0M | 3.36% | |
| 476 | IFGLISHARES TR | 13,508 | $393.0M | 3.35% | |
| 477 | —SPDR SERIES TRUST | 8,572 | $393.0M | 3.35% | |
| 478 | NHSNEUBERGER BERMAN HGH YLD FD | 32,293 | $392.0M | 3.34% | |
| 479 | MDYVSPDR SERIES TRUST | 4,302 | $392.0M | 3.34% | |
| 480 | QQQEDIREXION SHS ETF TR | 9,990 | $390.0M | 3.33% | |
| 481 | FVDFIRST TR VALUE LINE DIVID IN | 13,062 | $389.0M | 3.32% | |
| 482 | KAMNUSDKAMAN CORP | 6,951 | $389.0M | 3.32% | |
| 483 | STMSTMICROELECTRONICS N V | 19,855 | $387.0M | 3.30% | |
| 484 | DATATABLEAU SOFTWARE INC | 6,083 | $386.0M | 3.29% | Call |
| 485 | —CALATLANTIC GROUP INC | 10,521 | $386.0M | 3.29% | |
| 486 | OMEROMEROS CORP | 18,121 | $385.0M | 3.28% | Call |
| 487 | IBPINSTALLED BLDG PRODS INC | 5,896 | $384.0M | 3.28% | |
| 488 | SPABSPDR SERIES TRUST | 6,667 | $384.0M | 3.28% | |
| 489 | HCSGHEALTHCARE SVCS GRP INC | 7,077 | $383.0M | 3.27% | |
| 490 | CPBCAMPBELL SOUP CO | 8,156 | $382.0M | 3.26% | |
| 491 | PGRPROGRESSIVE CORP OHIO | 7,903 | $381.0M | 3.25% | |
| 492 | IGMISHARES TR | 2,413 | $379.0M | 3.23% | |
| 493 | —TICC CAPITAL CORP | 54,617 | $375.0M | 3.20% | |
| 494 | WATWATERS CORP | 2,086 | $375.0M | 3.20% | |
| 495 | GREKUSDGLOBAL X FDS | 39,652 | $375.0M | 3.20% | |
| 496 | BUWABIO RAD LABS INC | 1,690 | $375.0M | 3.20% | |
| 497 | DNPDNP SELECT INCOME FD | 32,450 | $373.0M | 3.18% | |
| 498 | VALEVALE S A | 36,910 | $373.0M | 3.18% | |
| 499 | AGREURAVANGRID INC | 7,861 | $372.0M | 3.17% | |
| 500 | SONYSONY CORP | 10,015 | $371.0M | 3.17% |