HighTower Advisors, LLC Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$10.4B
Holdings
1,980
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SGCSUPERIOR UNIFORM GP INC | 13,646 | $254.0M | 2.43% | |
| 602 | UBSIUNITED BANKSHARES INC WEST V | 6,050 | $254.0M | 2.43% | |
| 603 | MOOVANECK VECTORS ETF TR | 4,752 | $253.0M | 2.42% | |
| 604 | EMLEASTERN CO | 11,796 | $253.0M | 2.42% | |
| 605 | QUADQUAD / GRAPHICS INC | 10,000 | $252.0M | 2.41% | |
| 606 | FLICUSDFIRST LONG IS CORP | 9,213 | $252.0M | 2.41% | |
| 607 | —BLACKROCK MUNIHOLDNGS QLTY I | 19,121 | $252.0M | 2.41% | |
| 608 | SHYGISHARES TR | 5,328 | $252.0M | 2.41% | |
| 609 | BONDPIMCO ETF TR | 2,398 | $251.0M | 2.40% | |
| 610 | —KNIGHT TRANSN INC | 7,987 | $251.0M | 2.40% | |
| 611 | —GREAT WESTN BANCORP INC | 5,892 | $250.0M | 2.39% | |
| 612 | —ALLIANZGI NFJ DIVID INT & PR | 19,394 | $250.0M | 2.39% | |
| 613 | HIIHUNTINGTON INGALLS INDS INC | 1,248 | $250.0M | 2.39% | |
| 614 | VISNCOMMSCOPE HLDG CO INC | 6,017 | $250.0M | 2.39% | |
| 615 | DARDARLING INGREDIENTS INC | 17,394 | $250.0M | 2.39% | |
| 616 | —FERRELLGAS PARTNERS L.P. | 41,670 | $250.0M | 2.39% | |
| 617 | VACMARRIOTT VACATIONS WRLDWDE C | 2,498 | $249.0M | 2.38% | |
| 618 | AKXANSYS INC | 2,335 | $249.0M | 2.38% | |
| 619 | —ENCANA CORP | 21,123 | $249.0M | 2.38% | |
| 620 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,441 | $249.0M | 2.38% | |
| 621 | RSX1USDVANECK VECTORS ETF TR | 16,412 | $249.0M | 2.38% | Call |
| 622 | GATXGATX CORP | 4,069 | $249.0M | 2.38% | |
| 623 | PRLBPROTO LABS INC | 4,870 | $249.0M | 2.38% | |
| 624 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,624 | $248.0M | 2.37% | |
| 625 | OSKOSHKOSH CORP | 3,648 | $247.0M | 2.36% | |
| 626 | —SPRINT CORP | 28,563 | $247.0M | 2.36% | |
| 627 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 19,678 | $247.0M | 2.36% | |
| 628 | —CBS CORP NEW | 3,517 | $247.0M | 2.36% | |
| 629 | —GW PHARMACEUTICALS PLC | 2,044 | $247.0M | 2.36% | |
| 630 | PPLPEMBINA PIPELINE CORP | 7,730 | $245.0M | 2.34% | |
| 631 | NFRAFLEXSHARES TR | 5,353 | $245.0M | 2.34% | |
| 632 | ETVEATON VANCE TX MNG BY WRT OP | 16,060 | $244.0M | 2.34% | |
| 633 | FULTFULTON FINL CORP PA | 13,707 | $244.0M | 2.34% | |
| 634 | —AMERICAN RAILCAR INDS INC | 5,943 | $243.0M | 2.33% | |
| 635 | EDIVSPDR INDEX SHS FDS | 8,270 | $243.0M | 2.33% | |
| 636 | SNNSMITH & NEPHEW PLC | 7,879 | $242.0M | 2.32% | |
| 637 | —NEURODERM LTD | 9,150 | $242.0M | 2.32% | |
| 638 | BKNBLACKROCK INVT QUALITY MUN T | 16,885 | $242.0M | 2.32% | |
| 639 | ALNYALNYLAM PHARMACEUTICALS INC | 4,917 | $241.0M | 2.31% | Call |
| 640 | —CALPINE CORP | 22,086 | $241.0M | 2.31% | |
| 641 | LVLNSPDR SERIES TRUST | 5,748 | $240.0M | 2.30% | |
| 642 | CBRECBRE GROUP INC | 6,860 | $240.0M | 2.30% | |
| 643 | NSUSDNUSTAR ENERGY LP | 4,611 | $240.0M | 2.30% | |
| 644 | GVIISHARES TR | 2,184 | $240.0M | 2.30% | |
| 645 | OMEROMEROS CORP | 15,961 | $238.0M | 2.28% | Call |
| 646 | MVTBLACKROCK MUNIVEST FD II INC | 15,560 | $238.0M | 2.28% | |
| 647 | —PRIVATEBANCORP INC | 4,025 | $238.0M | 2.28% | |
| 648 | —ALLIED WRLD ASSUR COM HLDG A | 4,467 | $237.0M | 2.27% | |
| 649 | PAGPPLAINS GP HLDGS L P | 7,571 | $237.0M | 2.27% | |
| 650 | GFNEW GERMANY FD INC | 15,876 | $235.0M | 2.25% | |
| 651 | HRBBLOCK H & R INC | 10,121 | $235.0M | 2.25% | |
| 652 | —BUNGE LIMITED | 2,989 | $235.0M | 2.25% | |
| 653 | WWDWOODWARD INC | 3,346 | $234.0M | 2.24% | |
| 654 | ITRIITRON INC | 3,845 | $234.0M | 2.24% | |
| 655 | IDOGALPS ETF TR | 9,104 | $234.0M | 2.24% | |
| 656 | CTRACABOT OIL & GAS CORP | 9,721 | $233.0M | 2.23% | |
| 657 | HUBBHUBBELL INC | 1,947 | $233.0M | 2.23% | |
| 658 | MDUMDU RES GROUP INC | 8,511 | $232.0M | 2.22% | |
| 659 | HSTHOST HOTELS & RESORTS INC | 12,305 | $231.0M | 2.21% | |
| 660 | AIAISHARES TR | 4,400 | $231.0M | 2.21% | |
| 661 | BLMNBLOOMIN BRANDS INC | 11,733 | $231.0M | 2.21% | |
| 662 | OCOWENS CORNING NEW | 3,768 | $230.0M | 2.20% | |
| 663 | —VANTIV INC | 3,591 | $230.0M | 2.20% | |
| 664 | —MAZOR ROBOTICS LTD | 7,920 | $230.0M | 2.20% | Call |
| 665 | —NEUSTAR INC | 6,938 | $230.0M | 2.20% | |
| 666 | —PATTERN ENERGY GROUP INC | 11,466 | $229.0M | 2.19% | |
| 667 | PTIP T TELEKOMUNIKASI INDONESIA | 7,429 | $229.0M | 2.19% | |
| 668 | TDTTFLEXSHARES TR | 9,175 | $229.0M | 2.19% | |
| 669 | JBLUJETBLUE AIRWAYS CORP | 11,022 | $227.0M | 2.17% | |
| 670 | USX1UNITED STATES STL CORP NEW | 8,686 | $226.0M | 2.16% | Call |
| 671 | —CABELAS INC | 4,244 | $226.0M | 2.16% | |
| 672 | FDXFEDEX CORP | 219,769 | $225.7M | 2.16% | Put |
| 673 | HRTXHERON THERAPEUTICS INC | 14,884 | $225.0M | 2.15% | |
| 674 | —STONEMOR PARTNERS L P | 28,250 | $225.0M | 2.15% | |
| 675 | DBJPDBX ETF TR | 5,998 | $225.0M | 2.15% | |
| 676 | NDAQNASDAQ INC | 3,223 | $225.0M | 2.15% | |
| 677 | PFPTPROOFPOINT INC | 3,021 | $225.0M | 2.15% | |
| 678 | FVDFIRST TR VALUE LINE DIVID IN | 7,760 | $225.0M | 2.15% | |
| 679 | EPCEDGEWELL PERS CARE CO | 3,088 | $224.0M | 2.14% | |
| 680 | AOMISHARES | 6,176 | $224.0M | 2.14% | |
| 681 | BURLBURLINGTON STORES INC | 2,285 | $222.0M | 2.12% | |
| 682 | —SWEDISH EXPT CR CORP | 43,803 | $222.0M | 2.12% | |
| 683 | —GOLAR LNG PARTNERS LP | 9,972 | $222.0M | 2.12% | |
| 684 | WAIREURWESCO AIRCRAFT HLDGS INC | 19,368 | $221.0M | 2.12% | |
| 685 | SCCOSOUTHERN COPPER CORP | 6,185 | $221.0M | 2.12% | |
| 686 | MVVPROSHARES TR | 2,191 | $221.0M | 2.12% | |
| 687 | UBSUBS GROUP AG | 13,728 | $220.0M | 2.11% | |
| 688 | DOXAMDOCS LTD | 3,605 | $220.0M | 2.11% | |
| 689 | TDYTELEDYNE TECHNOLOGIES INC | 1,736 | $219.0M | 2.10% | |
| 690 | CPACOPA HOLDINGS SA | 1,957 | $219.0M | 2.10% | |
| 691 | —MALLINCKRODT PUB LTD CO | 5,009 | $219.0M | 2.10% | |
| 692 | GLUGABELLI GLOBL UTIL & INCOME | 11,752 | $219.0M | 2.10% | |
| 693 | HXLHEXCEL CORP NEW | 4,003 | $219.0M | 2.10% | |
| 694 | HYIWESTERN ASSET HGH YLD DFNDFD | 14,260 | $219.0M | 2.10% | |
| 695 | BHKBLACKROCK CORE BD TR | 16,456 | $218.0M | 2.09% | |
| 696 | NXPNUVEEN SELECT TAX FREE INCM | 15,470 | $218.0M | 2.09% | |
| 697 | GTNGRAY TELEVISION INC | 15,000 | $218.0M | 2.09% | |
| 698 | MSMMSC INDL DIRECT INC | 2,107 | $217.0M | 2.08% | |
| 699 | —INDEXIQ ETF TR | 8,180 | $217.0M | 2.08% | |
| 700 | IGHGPROSHARES TR | 2,841 | $216.0M | 2.07% |