HighTower Advisors, LLC

Q3 2017 13F Combination Report, Options Holdings

Signature - Title
Timothy Woods - Chief Compliance Officer
Location
Chicago, IL
Options holdings as of
September 30, 2017
Notional value $
$0
Number of holdings
104
Date filed
11/14/2017, 02:11 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2017 - Sep 22, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2017 Q3 compared to 2017 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Timothy Woods Chief Compliance Officer Chicago, Illinois 11/14/2017

List of Other Managers Reporting for HighTower Advisors, LLC:

Name Holdings Value Location File Number
Fred Alger Management, Llc $17.6B New York, NY 028-00869
Jpmorgan Chase & Co $1.31T New York, NY 028-00694
Franklin Resources Inc $345B San Mateo, CA 028-00734
Montag & Caldwell, Llc $431M Atlanta, GA 028-00288
Northern Trust Corp $673B Chicago, IL 028-00290
Loomis Sayles & Co L P $68.6B Boston, MA 028-00398
Glenmede Trust Co Na $18.6B Philadelphia, PA 028-00126
Atalanta Sosnoff Capital, Llc $4.18B New York, NY 028-01162
Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
Lord, Abbett & Co. Llc $28.1B Jersey City, NJ 028-00413
Cs Mckee Lp $1.09B Pittsburgh, PA 028-01203
Neuberger Berman Llc New York, NY 028-00454
Capital Group Companies, Inc. Los Angeles, CA 028-00218
Hudson Edge Investment Partners Inc. $492M Jersey City, NJ 028-01321
Nwq Investment Management Company, Llc Los Angeles, CA 028-01474
Eagle Asset Management Inc St Petersburg, FL 028-01666
Harris Associates L P $59.5B Chicago, IL 028-02013
Anchor Capital Advisors Llc $3.35B Boston, MA 028-01880
Clearbridge, Llc $329M Baltimore, MD 028-01701
Cambiar Investors Llc $2.36B Denver, CO 028-01398
Oak Associates Ltd /Oh/ $1.33B Akron, OH 028-02338
Cohen & Steers Capital Management Inc New York, NY 028-02405
Aristotle Capital Management, LLC $50.2B Los Angeles, CA 028-02634
Bahl & Gaynor Inc $19.6B Cincinnati, OH 028-02825
Campbell Newman Asset Management Inc $1.18B Milwaukee, WI 028-02903
Kennedy Capital Management Llc $4.19B St Louis, MO 028-03133
Congress Asset Management Co $13.4B Boston, MA 028-03434
Miller Howard Investments Inc /Ny $3.14B Kingston, NY 028-03692
Massachusetts Financial Services Co /Ma/ $301B Boston, MA 028-04968
Invesco Ltd. $528B Atlanta, GA 028-11246
Corbyn Investment Management Inc/Md $269M Lutherville, MD 028-04242
M.D. Sass, LLC $1.14B New York, NY 028-04057
Harding Loevner Lp $13.1B Bridgewater, NJ 028-04434
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Df Dent & Co Inc $7.49B Baltimore, MD 028-03691
Fayez Sarofim & Co $40B Houston, TX 028-10991
Newgate Capital Management Llc $121M Greenwich, CT 028-03871
Denver Investment Advisors Llc $1.89B Denver, CO 028-05416
Tran Capital Management, L.P. $743M San Rafael, CA 028-05358
New Amsterdam Partners Llc/Ny $272M New York, NY 028-05406
Brandes Investment Partners, Lp $9.83B La Jolla, CA 028-05620
Kayne Anderson Rudnick Investment Management Llc $40.9B Los Angeles, CA 028-05792
Atlanta Capital Management Co L L C Atlanta, GA 028-05936
Davis Selected Advisers $17.3B Tucson, AZ 028-04121
Karpus Management, Inc. $3.09B Pittsford, NY 028-11445
Oak Ridge Investments Llc $1.2B Chicago, IL 028-06668
Appleton Partners Inc/Ma $1.29B Boston, MA 028-06694
Federated Hermes, Inc. $46.4B Pittsburgh, PA 028-04375
Horizon Kinetics Asset Management Llc $8.81B New York, NY 028-06986
Eaton Vance Management Boston, MA 028-04139
GW&K Investment Management, LLC $10.8B Boston, MA 028-04145
Alta Capital Management Llc/ $1.54B Salt Lake City, UT 028-05119
JFB Holdings Corp $3.13B Atlanta, GA 028-10606
Earnest Partners Llc $20.9B Atlanta, GA 028-05269
Alliancebernstein L.P. $276B Nashville, TN 028-10562
Logan Capital Management Inc $2.2B Newtown Square, PA 028-05837
Eagle Global Advisors Llc $2.43B Houston, TX 028-06213
Madison Investment Holdings Inc $6.16B Madison, WI 028-03477
Pacific Investment Management Co Llc Newport Beach, CA 028-10952
Hahn Capital Management Llc $207M Walnut Creek, CA 028-10195
Hays Advisory Llc $0 Franklin, TN 028-10649
Lazard Asset Management Llc $65.1B New York, NY 028-10469
Dsm Capital Partners Llc $5.72B Palm Beach Gardens, FL 028-10309
Columbia Management Investment Advisers, Llc Boston, MA 028-10477
Cumberland Advisors Inc $221M Sarasota, FL 028-11051
Natixis $16.7B Paris, France 028-12482
Miles Capital, Inc. $92.8M West Des Moines, IA 028-10636
Apex Capital Management $4.54B Dayton, OH 028-11050
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Laffer Tengler Investments, Inc. $402M Nashville, TN 028-10975
BRC Investment Management LLC $593M Greenwood Village, CO 028-11434
Brown Advisory Inc $70B Baltimore, MD 028-13997
Haverford Financial Services, Inc. $325M Radnor, PA 028-11678
Aperio Group, LLC Sausalito, CA 028-11964
Ami Asset Management Corp $1.71B Los Angeles, CA 028-11962
Heitman Llc Chicago, IL 028-12002
Energy Income Partners, LLC $5.23B Westport, CT 028-12170
Ashfield Capital Partners, LLC $1.19B San Francisco, CA 028-12481
O'shaughnessy Asset Management, Llc $12.5B Stamford, CT 028-12966
Horizon Investment Services, LLC $206M Hammond, IN 028-12835
Dana Investment Advisors, Inc. $2.79B Waukesha, WI 028-13023
Nuance Investments, Llc $1.52B Kansas City, MO 028-13833
Ladenburg Thalmann Asset Management New York, NY 028-13809
Allianz Global Investors U.S. LLC New York, NY 028-13991
ACR Alpine Capital Research, LLC $4.78B St. Louis, MO 028-14059
Brookmont Capital Management $177M Dallas, TX 028-14438
Affinity Investment Advisors, Llc $123M Newport Beach, CA 028-14467
Nuveen Asset Management, LLC Chicago, IL 028-14498
Lattice Strategies LLC Wayne, PA 028-15118
Granite Investment Partners, LLC $1.97B El Segundo, CA 028-14862
Glovista Investments LLC $215M Jersey City, NJ 028-14929
Capital Wealth Planning, LLC $11.5B Naples, FL 028-15439
OFI SteelPath, Inc. Dallas, TX 028-15436
Capital Innovations LLC $0 Pewaukee, WI 028-15733
Astor Investment Management LLC $188M Chicago, IL 028-16121
12th Street Asset Management Company, LLC $587M Nashville, TN 028-16737
Isthmus Partners, Llc $799M Madison, WI 028-16855