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 |
|---|---|---|---|---|---|
| 601 | EPREPR PPTYS | 4,275 | $300.0M | 2.56% | |
| 602 | —UBS AG JERSEY BRH | 11,978 | $299.0M | 2.55% | |
| 603 | LM05LIBERTY MEDIA CORP DELAWARE | 8,599 | $299.0M | 2.55% | |
| 604 | TWLOTWILIO INC | 10,044 | $299.0M | 2.55% | |
| 605 | GGGGRACO INC | 2,393 | $297.0M | 2.53% | |
| 606 | PPLPEMBINA PIPELINE CORP | 8,375 | $295.0M | 2.52% | |
| 607 | —ENERGEN CORP | 5,398 | $295.0M | 2.52% | |
| 608 | CTLTEURCATALENT INC | 7,291 | $295.0M | 2.52% | |
| 609 | SFMSPROUTS FMRS MKT INC | 15,765 | $295.0M | 2.52% | |
| 610 | TXNMPNM RES INC | 7,321 | $294.0M | 2.51% | |
| 611 | —GREAT PLAINS ENERGY INC | 9,777 | $294.0M | 2.51% | |
| 612 | FSLRFIRST SOLAR INC | 6,458 | $294.0M | 2.51% | |
| 613 | PWVPOWERSHARES ETF TRUST | 7,564 | $294.0M | 2.51% | |
| 614 | —ILG INC | 10,960 | $293.0M | 2.50% | |
| 615 | UTFCOHEN & STEERS INFRASTRUCTUR | 12,731 | $293.0M | 2.50% | |
| 616 | RWTREDWOOD TR INC | 17,841 | $292.0M | 2.49% | |
| 617 | XTNSPDR SERIES TRUST | 4,861 | $292.0M | 2.49% | |
| 618 | SNISCRIPPS NETWORKS INTERACT IN | 3,389 | $292.0M | 2.49% | |
| 619 | CACCCREDIT ACCEP CORP MICH | 1,039 | $290.0M | 2.47% | |
| 620 | ENQENTEGRIS INC | 9,986 | $288.0M | 2.46% | |
| 621 | LEMBISHARES INC | 5,979 | $288.0M | 2.46% | |
| 622 | —CANTEL MEDICAL CORP | 3,356 | $287.0M | 2.45% | Put |
| 623 | QABAFIRST TR NASDAQ ABA CMNTY BK | 5,471 | $286.0M | 2.44% | |
| 624 | UBSIUNITED BANKSHARES INC WEST V | 7,596 | $285.0M | 2.43% | |
| 625 | VVRINVESCO SR INCOME TR | 63,634 | $285.0M | 2.43% | |
| 626 | NMZNUVEEN MUN HIGH INCOME OPP F | 20,898 | $285.0M | 2.43% | |
| 627 | FLICUSDFIRST LONG IS CORP | 9,324 | $284.0M | 2.42% | |
| 628 | —VECTREN CORP | 4,338 | $283.0M | 2.41% | |
| 629 | EDIVSPDR INDEX SHS FDS | 9,324 | $283.0M | 2.41% | |
| 630 | TCRTZIOPHARM ONCOLOGY INC | 46,122 | $282.0M | 2.41% | |
| 631 | PMMPUTNAM MANAGED MUN INCOM TR | 36,964 | $281.0M | 2.40% | |
| 632 | DECKDECKERS OUTDOOR CORP | 4,135 | $281.0M | 2.40% | |
| 633 | PTIP T TELEKOMUNIKASI INDONESIA | 8,121 | $279.0M | 2.38% | |
| 634 | DNKNDUNKIN BRANDS GROUP INC | 5,243 | $279.0M | 2.38% | |
| 635 | WERNWERNER ENTERPRISES INC | 7,798 | $279.0M | 2.38% | |
| 636 | MOMOUSDMOMO INC | 15,795 | $278.0M | 2.37% | Call |
| 637 | —SODASTREAM INTERNATIONAL LTD | 4,132 | $278.0M | 2.37% | |
| 638 | GDXJVANECK VECTORS ETF TR | 8,261 | $278.0M | 2.37% | |
| 639 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,778 | $278.0M | 2.37% | |
| 640 | —POWERSHARES QQQ TRUST | 398,144 | $277.0M | 2.36% | Put |
| 641 | SRLNSSGA ACTIVE ETF TR | 5,850 | $277.0M | 2.36% | |
| 642 | ARMKARAMARK | 6,802 | $277.0M | 2.36% | |
| 643 | BOKFBOK FINL CORP | 3,066 | $277.0M | 2.36% | |
| 644 | MTNVAIL RESORTS INC | 1,217 | $276.0M | 2.35% | |
| 645 | AEBAALLETE INC | 3,539 | $273.0M | 2.33% | |
| 646 | DBDEURDIEBOLD NXDF INC | 11,986 | $273.0M | 2.33% | |
| 647 | —TRONC INC | 18,604 | $273.0M | 2.33% | |
| 648 | —NATIONAL COMM CORP | 6,356 | $273.0M | 2.33% | |
| 649 | —GOLDMAN SACHS MLP INC OPP FD | 29,141 | $273.0M | 2.33% | |
| 650 | MUFGMITSUBISHI UFJ FINL GROUP IN | 42,102 | $272.0M | 2.32% | |
| 651 | EMHYISHARES INC | 5,336 | $271.0M | 2.31% | |
| 652 | —GLOBAL X FDS | 10,577 | $271.0M | 2.31% | |
| 653 | VWOBVANGUARD WHITEHALL FDS INC | 3,320 | $271.0M | 2.31% | |
| 654 | AIAISHARES TR | 4,400 | $270.0M | 2.30% | |
| 655 | RABROOKFIELD REAL ASSETS INCOM | 11,261 | $269.0M | 2.29% | |
| 656 | ACHOWENS & MINOR INC NEW | 9,118 | $267.0M | 2.28% | |
| 657 | —BLACKROCK MUNIHOLDNGS QLTY I | 19,614 | $267.0M | 2.28% | |
| 658 | MMLPMARTIN MIDSTREAM PRTNRS L P | 17,357 | $267.0M | 2.28% | |
| 659 | —COHEN & STEERS MLP INC & ENR | 25,595 | $267.0M | 2.28% | |
| 660 | DBEZDBX ETF TR | 8,697 | $266.0M | 2.27% | |
| 661 | —MEDICINES CO | 7,187 | $266.0M | 2.27% | |
| 662 | —BLACKROCK MUNIC INCM INVST T | 18,099 | $265.0M | 2.26% | |
| 663 | BKHBLACK HILLS CORP | 3,882 | $265.0M | 2.26% | |
| 664 | LFUSLITTELFUSE INC | 1,342 | $264.0M | 2.25% | |
| 665 | CAJPYCANON INC | 7,669 | $264.0M | 2.25% | |
| 666 | —INDEXIQ ETF TR | 10,100 | $264.0M | 2.25% | |
| 667 | —STEIN MART INC | 202,863 | $263.0M | 2.24% | |
| 668 | PPTPUTNAM PREMIER INCOME TR | 49,167 | $262.0M | 2.24% | |
| 669 | VYXNCR CORP NEW | 6,996 | $261.0M | 2.23% | |
| 670 | VIOVVANGUARD ADMIRAL FDS INC | 2,010 | $261.0M | 2.23% | |
| 671 | —STERIS PLC | 2,913 | $261.0M | 2.23% | |
| 672 | —MGM GROWTH PPTYS LLC | 8,644 | $261.0M | 2.23% | |
| 673 | —NRG YIELD INC | 13,490 | $260.0M | 2.22% | |
| 674 | IYCISHARES TR | 1,591 | $260.0M | 2.22% | |
| 675 | —ALLIANZGI CONV & INCOME FD | 36,571 | $260.0M | 2.22% | |
| 676 | CVCOCAVCO INDS INC DEL | 1,760 | $259.0M | 2.21% | |
| 677 | DOLWISDOMTREE TR | 5,235 | $259.0M | 2.21% | |
| 678 | ADNTADIENT PLC | 3,045 | $258.0M | 2.20% | |
| 679 | IDOGALPS ETF TR | 9,263 | $258.0M | 2.20% | |
| 680 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 12,152 | $258.0M | 2.20% | |
| 681 | —UBS AG LONDON BRH | 13,806 | $258.0M | 2.20% | |
| 682 | —RETAIL PPTYS AMER INC | 19,633 | $258.0M | 2.20% | |
| 683 | —INTERSECT ENT INC | 8,262 | $257.0M | 2.19% | |
| 684 | IYGISHARES TR | 2,139 | $257.0M | 2.19% | |
| 685 | AKAMAKAMAI TECHNOLOGIES INC | 5,291 | $256.0M | 2.18% | |
| 686 | SPSMSPDR SER TR | 2,927 | $256.0M | 2.18% | |
| 687 | CXOEURCONCHO RES INC | 1,954 | $256.0M | 2.18% | |
| 688 | —GW PHARMACEUTICALS PLC | 2,506 | $255.0M | 2.18% | |
| 689 | VGMINVESCO TR INVT GRADE MUNS | 18,895 | $255.0M | 2.18% | |
| 690 | WGOWINNEBAGO INDS INC | 5,592 | $254.0M | 2.17% | |
| 691 | SEESEALED AIR CORP NEW | 5,945 | $252.0M | 2.15% | |
| 692 | SLCAU S SILICA HLDGS INC | 10,064 | $251.0M | 2.14% | Call |
| 693 | FULTFULTON FINL CORP PA | 13,378 | $250.0M | 2.13% | |
| 694 | —UBS AG LONDON BRH | 13,580 | $250.0M | 2.13% | |
| 695 | NEOGNEOGEN CORP | 3,203 | $250.0M | 2.13% | |
| 696 | PVG1EURPRETIUM RES INC | 26,927 | $249.0M | 2.12% | |
| 697 | AOMISHARES | 6,532 | $249.0M | 2.12% | |
| 698 | WWDWOODWARD INC | 3,181 | $248.0M | 2.12% | |
| 699 | —POWERSHARES ETF TR II | 4,579 | $246.0M | 2.10% | |
| 700 | CNSLEURCONSOLIDATED COMM HLDGS INC | 12,878 | $246.0M | 2.10% |