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 |
|---|---|---|---|---|---|
| 501 | DDD3-D SYS CORP DEL | 27,502 | $370.0M | 3.16% | |
| 502 | CXWCORECIVIC INC | 13,672 | $366.0M | 3.12% | |
| 503 | IBNDSPDR SERIES TRUST | 10,514 | $366.0M | 3.12% | |
| 504 | ETVEATON VANCE TX MNG BY WRT OP | 23,809 | $365.0M | 3.11% | |
| 505 | JPCNUVEEN PFD & INCM OPPORTNYS | 34,545 | $365.0M | 3.11% | |
| 506 | ACHCACADIA HEALTHCARE COMPANY IN | 7,677 | $363.0M | 3.10% | |
| 507 | TDCTERADATA CORP DEL | 10,675 | $362.0M | 3.09% | |
| 508 | HAINHAIN CELESTIAL GROUP INC | 8,746 | $361.0M | 3.08% | |
| 509 | TFXTELEFLEX INC | 1,481 | $360.0M | 3.07% | |
| 510 | SJNKSPDR SER TR | 12,848 | $360.0M | 3.07% | |
| 511 | FSICUSDFS INVT CORP | 42,301 | $359.0M | 3.06% | |
| 512 | VACMARRIOTT VACATIONS WRLDWDE C | 2,903 | $359.0M | 3.06% | |
| 513 | —CREE INC | 12,593 | $356.0M | 3.04% | |
| 514 | RLJRLJ LODGING TR | 16,178 | $356.0M | 3.04% | |
| 515 | —TORTOISE MLP FD INC | 19,764 | $356.0M | 3.04% | |
| 516 | SPYXSPDR SER TR | 5,826 | $355.0M | 3.03% | |
| 517 | AFBALLIANCEBERNSTEIN NATL MUNI | 25,360 | $355.0M | 3.03% | |
| 518 | EQIXEQUINIX INC | 798 | $355.0M | 3.03% | |
| 519 | OIAINVESCO MUNI INCOME OPP TRST | 44,806 | $353.0M | 3.01% | |
| 520 | PKWUSDPOWERSHARES ETF TRUST | 6,282 | $351.0M | 2.99% | |
| 521 | TWITITAN INTL INC ILL | 34,625 | $351.0M | 2.99% | |
| 522 | TELLEURTELLURIAN INC NEW | 32,650 | $350.0M | 2.99% | |
| 523 | YRIYAMANA GOLD INC | 131,533 | $348.0M | 2.97% | |
| 524 | IGLBISHARES | 5,599 | $347.0M | 2.96% | |
| 525 | HUBBHUBBELL INC | 2,978 | $347.0M | 2.96% | |
| 526 | —ORBITAL ATK INC | 2,588 | $346.0M | 2.95% | |
| 527 | JNPJUNIPER NETWORKS INC | 12,454 | $346.0M | 2.95% | |
| 528 | PDCOEURPATTERSON COMPANIES INC | 8,905 | $346.0M | 2.95% | |
| 529 | —APPTIO INC | 18,752 | $345.0M | 2.94% | |
| 530 | GEFGREIF INC | 5,826 | $344.0M | 2.93% | |
| 531 | —POWERSHARES ETF TRUST | 5,259 | $344.0M | 2.93% | |
| 532 | EEMISHARES TR | 949,549 | $343.3M | 2.93% | Put |
| 533 | SPHSUBURBAN PROPANE PARTNERS L | 13,191 | $343.0M | 2.93% | |
| 534 | NPFINUVEEN PFD & INCM SECURTIES | 33,196 | $343.0M | 2.93% | |
| 535 | LEGLEGGETT & PLATT INC | 7,092 | $342.0M | 2.92% | |
| 536 | WABWABTEC CORP | 4,526 | $342.0M | 2.92% | |
| 537 | SHOPSHOPIFY INC | 2,951 | $341.0M | 2.91% | |
| 538 | —EGALET CORP | 266,928 | $341.0M | 2.91% | |
| 539 | FXRFIRST TR EXCHANGE TRADED FD | 9,163 | $340.0M | 2.90% | |
| 540 | RWOSPDR INDEX SHS FDS | 7,092 | $340.0M | 2.90% | |
| 541 | BFKBLACKROCK MUN INCOME TR | 23,814 | $340.0M | 2.90% | |
| 542 | EMLEASTERN CO | 11,796 | $339.0M | 2.89% | |
| 543 | TTMCHFTATA MTRS LTD | 10,863 | $338.0M | 2.88% | |
| 544 | —ASTORIA FINL CORP | 15,749 | $338.0M | 2.88% | |
| 545 | ARRYEURARRAY BIOPHARMA INC | 27,787 | $338.0M | 2.88% | Call |
| 546 | IGEISHARES TR | 10,016 | $337.0M | 2.88% | |
| 547 | HQHTEKLA HEALTHCARE INVS | 13,280 | $336.0M | 2.87% | |
| 548 | FEMBFIRST TR EXCH TRADED FD III | 7,679 | $336.0M | 2.87% | |
| 549 | —ABERDEEN ASIA PACIFIC INCOM | 64,734 | $335.0M | 2.86% | |
| 550 | HYTBLACKROCK CORPOR HI YLD FD I | 29,421 | $335.0M | 2.86% | |
| 551 | JBLUJETBLUE AIRWAYS CORP | 17,861 | $331.0M | 2.82% | |
| 552 | AEISADVANCED ENERGY INDS | 4,085 | $331.0M | 2.82% | |
| 553 | CUBECUBESMART | 12,798 | $330.0M | 2.82% | |
| 554 | NGLNGL ENERGY PARTNERS LP | 28,497 | $330.0M | 2.82% | |
| 555 | IPGINTERPUBLIC GROUP COS INC | 15,827 | $330.0M | 2.82% | |
| 556 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $329.0M | 2.81% | |
| 557 | MYDBLACKROCK MUNIYIELD FD INC | 21,946 | $329.0M | 2.81% | |
| 558 | WEXWEX INC | 2,944 | $329.0M | 2.81% | |
| 559 | NHINATIONAL HEALTH INVS INC | 4,250 | $328.0M | 2.80% | |
| 560 | HRTXHERON THERAPEUTICS INC | 20,384 | $327.0M | 2.79% | |
| 561 | AQLTISHARES TR | 12,907 | $326.0M | 2.78% | |
| 562 | —VOYA PRIME RATE TR | 62,292 | $325.0M | 2.77% | |
| 563 | CFRCULLEN FROST BANKERS INC | 3,396 | $325.0M | 2.77% | |
| 564 | AVTAVNET INC | 8,291 | $325.0M | 2.77% | |
| 565 | BLWBLACKROCK LTD DURATION INC T | 20,092 | $324.0M | 2.76% | |
| 566 | EUFNISHARES | 13,772 | $324.0M | 2.76% | |
| 567 | DREUSDDUKE REALTY CORP | 11,265 | $324.0M | 2.76% | |
| 568 | —CHICAGO BRIDGE & IRON CO N V | 19,209 | $323.0M | 2.76% | |
| 569 | AMCXAMC NETWORKS INC | 5,625 | $322.0M | 2.75% | |
| 570 | HUBSHUBSPOT INC | 3,788 | $320.0M | 2.73% | |
| 571 | RSX1USDVANECK VECTORS ETF TR | 14,302 | $319.0M | 2.72% | |
| 572 | FLSFLOWSERVE CORP | 7,483 | $319.0M | 2.72% | |
| 573 | —WGL HLDGS INC | 3,784 | $319.0M | 2.72% | |
| 574 | MEDMEDIFAST INC | 5,335 | $317.0M | 2.70% | |
| 575 | —WESTERN ASSET VAR RT STRG FD | 18,749 | $317.0M | 2.70% | |
| 576 | —MICRO FOCUS INTERNATIONAL PL | 10,050 | $317.0M | 2.70% | |
| 577 | SGCSUPERIOR UNIFORM GP INC | 13,709 | $313.0M | 2.67% | |
| 578 | BWXSPDR SERIES TRUST | 11,170 | $313.0M | 2.67% | |
| 579 | CCKCROWN HOLDINGS INC | 5,196 | $311.0M | 2.65% | |
| 580 | AAALCOA CORP | 6,577 | $311.0M | 2.65% | |
| 581 | —POWERSHARES ETF TRUST II | 12,972 | $311.0M | 2.65% | |
| 582 | ENFRALPS ETF TR | 14,440 | $310.0M | 2.64% | |
| 583 | —1ST CONSTITUTION BANCORP | 17,100 | $310.0M | 2.64% | |
| 584 | RRYDER SYS INC | 3,655 | $310.0M | 2.64% | |
| 585 | VOYAVOYA FINL INC | 7,755 | $308.0M | 2.63% | |
| 586 | HTHHILLTOP HOLDINGS INC | 11,864 | $308.0M | 2.63% | |
| 587 | VOOGVANGUARD ADMIRAL FDS INC | 2,388 | $307.0M | 2.62% | |
| 588 | GLPGLOBAL PARTNERS LP | 17,660 | $307.0M | 2.62% | |
| 589 | FLRNSPDR SER TR | 10,129 | $307.0M | 2.62% | |
| 590 | GSATUSDGLOBALSTAR INC | 187,584 | $305.0M | 2.60% | |
| 591 | AOAISHARES | 5,679 | $305.0M | 2.60% | |
| 592 | —POWERSHARES ETF TR II | 3,293 | $305.0M | 2.60% | |
| 593 | LADRLADDER CAP CORP | 22,052 | $304.0M | 2.59% | |
| 594 | VIOOVANGUARD ADMIRAL FDS INC | 2,226 | $303.0M | 2.58% | |
| 595 | XPOXPO LOGISTICS INC | 4,459 | $303.0M | 2.58% | |
| 596 | OCOWENS CORNING NEW | 3,928 | $303.0M | 2.58% | |
| 597 | —ULTRA PETROLEUM CORP | 35,167 | $302.0M | 2.58% | |
| 598 | SIENUSDSIENTRA INC | 19,595 | $302.0M | 2.58% | |
| 599 | —WINDSTREAM HLDGS INC | 172,081 | $301.0M | 2.57% | |
| 600 | EPREPR PPTYS | 4,275 | $300.0M | 2.56% |