HighTower Advisors, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$12.2B
Holdings
2,131
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | PFEPFIZER INC | 1,850,903 | $67.0M | 0.55% | |
| 1002 | —ATHERSYS INC | 37,200 | $67.0M | 0.55% | |
| 1003 | DISDISNEY WALT CO | 394,476 | $66.2M | 0.54% | Call |
| 1004 | NGNOVAGOLD RES INC | 16,706 | $66.0M | 0.54% | |
| 1005 | STLAFIAT CHRYSLER AUTOMOBILES N | 816,903 | $65.9M | 0.54% | Put |
| 1006 | KOCOCA COLA CO | 1,421,182 | $65.2M | 0.54% | |
| 1007 | AMGNAMGEN INC | 375,344 | $65.2M | 0.53% | |
| 1008 | SSI3EURSTAGE STORES INC | 37,600 | $65.0M | 0.53% | |
| 1009 | —IMPAX LABORATORIES INC | 65,000 | $63.0M | 0.52% | |
| 1010 | —PROSPECT CAPITAL CORPORATION | 63,000 | $63.0M | 0.52% | |
| 1011 | VUGVANGUARD INDEX FDS | 447,163 | $62.9M | 0.52% | |
| 1012 | —U S G CORP | 94,411 | $62.1M | 0.51% | Call |
| 1013 | VTIVANGUARD INDEX FDS | 449,313 | $61.7M | 0.51% | |
| 1014 | —INTERCEPT PHARMACEUTICALS IN | 77,000 | $61.0M | 0.50% | |
| 1015 | —VITAL THERAPIES INC | 10,000 | $60.0M | 0.49% | |
| 1016 | GEGENERAL ELECTRIC CO | 3,061,988 | $59.1M | 0.48% | Call |
| 1017 | DISH 3.375 08/15/26DISH NETWORK CORP | 54,000 | $58.0M | 0.48% | |
| 1018 | —VERMILLION INC | 30,000 | $58.0M | 0.48% | |
| 1019 | —TESLA INC | 50,000 | $58.0M | 0.48% | |
| 1020 | —KEYW HLDG CORP | 62,000 | $56.0M | 0.46% | |
| 1021 | TRQEURTURQUOISE HILL RES LTD | 16,246 | $56.0M | 0.46% | |
| 1022 | CZREURCAESARS ENTMT CORP | 11,331 | $55.0M | 0.45% | Call |
| 1023 | —VERSARTIS INC | 24,225 | $55.0M | 0.45% | |
| 1024 | —GSV CAP CORP | 10,050 | $55.0M | 0.45% | |
| 1025 | —NUANCE COMMUNICATIONS INC | 57,000 | $55.0M | 0.45% | |
| 1026 | —ILLUMINA INC | 46,000 | $54.0M | 0.44% | |
| 1027 | 4I1PHILIP MORRIS INTL INC | 505,285 | $53.4M | 0.44% | |
| 1028 | IBMINTERNATIONAL BUSINESS MACHS | 330,740 | $53.3M | 0.44% | Call |
| 1029 | BRK-BBERKSHIRE HATHAWAY INC DEL | 179 | $53.3M | 0.44% | |
| 1030 | —OHR PHARMACEUTICAL INC | 27,000 | $52.0M | 0.43% | |
| 1031 | NVDANVIDIA CORP | 124,102 | $51.6M | 0.42% | Put |
| 1032 | —NEVRO CORP | 49,000 | $51.0M | 0.42% | |
| 1033 | —KCAP FINL INC | 15,025 | $51.0M | 0.42% | |
| 1034 | —JDS UNIPHASE CORP | 49,000 | $51.0M | 0.42% | |
| 1035 | XLFSELECT SECTOR SPDR TR | 1,819,666 | $50.8M | 0.42% | |
| 1036 | NENOBLE CORP PLC | 10,982 | $50.0M | 0.41% | |
| 1037 | —ACORDA THERAPEUTICS INC | 60,000 | $50.0M | 0.41% | |
| 1038 | CATCATERPILLAR INC DEL | 311,986 | $49.2M | 0.40% | |
| 1039 | —NAVIDEA BIOPHARMACEUTICALS I | 144,966 | $49.0M | 0.40% | |
| 1040 | SIDCOMPANHIA SIDERURGICA NACION | 20,000 | $49.0M | 0.40% | |
| 1041 | EPDENTERPRISE PRODS PARTNERS L | 1,837,699 | $48.7M | 0.40% | |
| 1042 | —MCEWEN MNG INC | 27,136 | $48.0M | 0.39% | Call |
| 1043 | —RTI SURGICAL INC | 11,500 | $48.0M | 0.39% | |
| 1044 | GOOGALPHABET INC | 44,258 | $46.0M | 0.38% | |
| 1045 | AVGOBROADCOM LTD | 72,380 | $45.9M | 0.38% | Call |
| 1046 | HONHONEYWELL INTL INC | 248,888 | $43.9M | 0.36% | Call |
| 1047 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 617,627 | $43.8M | 0.36% | |
| 1048 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 43,000 | $43.0M | 0.35% | |
| 1049 | —ADAMIS PHARMACEUTICALS CORP | 10,696 | $43.0M | 0.35% | Call |
| 1050 | —DHX MEDIA LTD | 12,000 | $43.0M | 0.35% | |
| 1051 | UNHUNITEDHEALTH GROUP INC | 194,787 | $42.9M | 0.35% | |
| 1052 | ABBVABBVIE INC | 440,083 | $42.6M | 0.35% | |
| 1053 | MPCMARATHON PETE CORP | 643,997 | $42.5M | 0.35% | |
| 1054 | BXUSDBLACKSTONE GROUP L P | 1,321,482 | $42.3M | 0.35% | |
| 1055 | —POWERSHARES QQQ TRUST | 1,461,262 | $42.1M | 0.35% | Put |
| 1056 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 10,766 | $42.0M | 0.34% | |
| 1057 | —MACQUARIE INFRASTRUCTURE COR | 40,000 | $42.0M | 0.34% | |
| 1058 | UNPUNION PAC CORP | 310,715 | $41.4M | 0.34% | Put |
| 1059 | IJHISHARES TR | 216,253 | $41.0M | 0.34% | |
| 1060 | XXII22ND CENTY GROUP INC | 14,552 | $41.0M | 0.34% | |
| 1061 | PGFUSDPENGROWTH ENERGY CORP | 54,031 | $41.0M | 0.34% | |
| 1062 | —ORGANOVO HLDGS INC | 30,656 | $41.0M | 0.34% | |
| 1063 | —TSAKOS ENERGY NAVIGATION LTD | 10,500 | $41.0M | 0.34% | |
| 1064 | CPRXCATALYST PHARMACEUTICALS INC | 10,411 | $41.0M | 0.34% | |
| 1065 | VOOVANGUARD INDEX FDS | 163,029 | $40.0M | 0.33% | |
| 1066 | RIGLUSDRIGEL PHARMACEUTICALS INC | 10,100 | $39.0M | 0.32% | |
| 1067 | AWCAMERICAN WTR WKS CO INC NEW | 424,345 | $38.8M | 0.32% | |
| 1068 | FTSMFIRST TR EXCHANGE TRADED FD | 645,553 | $38.7M | 0.32% | |
| 1069 | SRESEMPRA ENERGY | 356,950 | $38.2M | 0.31% | |
| 1070 | —ACHILLION PHARMACEUTICALS IN | 13,300 | $38.0M | 0.31% | |
| 1071 | —ASCENA RETAIL GROUP INC | 16,246 | $38.0M | 0.31% | |
| 1072 | EGOELDORADO GOLD CORP NEW | 26,307 | $38.0M | 0.31% | |
| 1073 | SBUXSTARBUCKS CORP | 643,184 | $37.9M | 0.31% | Call |
| 1074 | LMTLOCKHEED MARTIN CORP | 114,995 | $37.7M | 0.31% | Put |
| 1075 | MUSAMURPHY USA INC | 459,306 | $36.9M | 0.30% | |
| 1076 | —RYDEX ETF TRUST | 349,201 | $36.6M | 0.30% | |
| 1077 | AGGISHARES TR | 333,545 | $36.5M | 0.30% | |
| 1078 | BABAALIBABA GROUP HLDG LTD | 209,125 | $36.0M | 0.30% | |
| 1079 | EXPDEXPEDITORS INTL WASH INC | 92,610 | $35.6M | 0.29% | Call |
| 1080 | TMOTHERMO FISHER SCIENTIFIC INC | 60,020 | $35.4M | 0.29% | Call |
| 1081 | AXPAMERICAN EXPRESS CO | 352,506 | $35.1M | 0.29% | |
| 1082 | VXUSVANGUARD STAR FD | 617,157 | $35.1M | 0.29% | |
| 1083 | —HORNBECK OFFSHORE SVCS INC N | 11,405 | $35.0M | 0.29% | |
| 1084 | IVVISHARES TR | 128,209 | $34.5M | 0.28% | |
| 1085 | IXUSISHARES TR | 545,483 | $34.4M | 0.28% | |
| 1086 | —180 DEGREE CAP CORP | 17,300 | $34.0M | 0.28% | |
| 1087 | PAYXPAYCHEX INC | 95,039 | $34.0M | 0.28% | Call |
| 1088 | CMCSACOMCAST CORP NEW | 848,133 | $34.0M | 0.28% | |
| 1089 | EFAISHARES TR | 471,911 | $33.2M | 0.27% | |
| 1090 | QCOMQUALCOMM INC | 517,987 | $33.1M | 0.27% | |
| 1091 | —TORCHLIGHT ENERGY RES INC | 24,375 | $33.0M | 0.27% | |
| 1092 | UTXZUNITED TECHNOLOGIES CORP | 236,600 | $33.0M | 0.27% | Call |
| 1093 | VWOVANGUARD INTL EQUITY INDEX F | 715,548 | $32.9M | 0.27% | |
| 1094 | ITA*ISHARES TR | 158,690 | $32.7M | 0.27% | Put |
| 1095 | GILDGILEAD SCIENCES INC | 435,432 | $32.6M | 0.27% | Call |
| 1096 | IEMGISHARES INC | 564,386 | $32.1M | 0.26% | |
| 1097 | ENPHENPHASE ENERGY INC | 13,150 | $32.0M | 0.26% | |
| 1098 | NOBLPROSHARES TR | 497,040 | $31.8M | 0.26% | |
| 1099 | RTN1USDRAYTHEON CO | 126,691 | $31.4M | 0.26% | Call |
| 1100 | TRVCCITIGROUP INC | 420,900 | $31.3M | 0.26% | Put |