HighTower Advisors, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$11.5B
Holdings
2,080
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LOGMEURLOGMEIN INC | 4,071 | $425.0M | 3.68% | |
| 402 | AXRAMREP CORP NEW | 62,477 | $424.0M | 3.67% | |
| 403 | REGREGENCY CTRS CORP | 6,730 | $423.0M | 3.66% | |
| 404 | HEHAWAIIAN ELEC INDUSTRIES | 13,093 | $422.0M | 3.65% | |
| 405 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,441 | $422.0M | 3.65% | |
| 406 | DAKTDAKTRONICS INC | 43,659 | $422.0M | 3.65% | |
| 407 | ARNCCHFARCONIC INC | 18,604 | $421.0M | 3.65% | |
| 408 | RCLROYAL CARIBBEAN CRUISES LTD | 3,879 | $421.0M | 3.65% | |
| 409 | WATWATERS CORP | 2,280 | $420.0M | 3.64% | |
| 410 | POOLPOOL CORPORATION | 3,582 | $419.0M | 3.63% | |
| 411 | GTYGETTY RLTY CORP NEW | 16,643 | $418.0M | 3.62% | |
| 412 | BFHALLIANCE DATA SYSTEMS CORP | 1,606 | $417.0M | 3.61% | |
| 413 | EDVVANGUARD WORLD FD | 3,520 | $416.0M | 3.60% | |
| 414 | CHLUSDCHINA MOBILE LIMITED | 7,848 | $415.0M | 3.59% | |
| 415 | HMCHONDA MOTOR LTD | 15,060 | $415.0M | 3.59% | |
| 416 | PMXPIMCO MUN INCOME FD III | 35,197 | $414.0M | 3.58% | |
| 417 | BXMTBLACKSTONE MTG TR INC | 13,083 | $413.0M | 3.58% | |
| 418 | INTTINTEST CORP | 62,139 | $413.0M | 3.58% | |
| 419 | VIOGVANGUARD ADMIRAL FDS INC | 3,076 | $412.0M | 3.57% | |
| 420 | IVOVVANGUARD ADMIRAL FDS INC | 3,583 | $411.0M | 3.56% | |
| 421 | JNPJUNIPER NETWORKS INC | 14,916 | $408.0M | 3.53% | |
| 422 | —HSBC HLDGS PLC | 15,440 | $407.0M | 3.52% | |
| 423 | —ABERDEEN ASIA PACIFIC INCOM | 80,595 | $403.0M | 3.49% | |
| 424 | GREKUSDGLOBAL X FDS | 39,652 | $401.0M | 3.47% | |
| 425 | AFGAMERICAN FINL GROUP INC OHIO | 4,039 | $401.0M | 3.47% | |
| 426 | AIVLWISDOMTREE TR | 4,858 | $400.0M | 3.46% | |
| 427 | GSATUSDGLOBALSTAR INC | 187,584 | $400.0M | 3.46% | |
| 428 | SMFGSUMITOMO MITSUI FINL GROUP I | 50,814 | $399.0M | 3.46% | |
| 429 | GPNGLOBAL PMTS INC | 4,413 | $398.0M | 3.45% | |
| 430 | BKNBLACKROCK INVT QUALITY MUN T | 26,825 | $398.0M | 3.45% | |
| 431 | BKUBANKUNITED INC | 11,902 | $398.0M | 3.45% | |
| 432 | LKQ1LKQ CORP | 12,163 | $397.0M | 3.44% | |
| 433 | GEFGREIF INC | 7,012 | $396.0M | 3.43% | |
| 434 | JPMJPMORGAN CHASE & CO | 152,903,481 | $395.6M | 3.43% | Put |
| 435 | ROAMLATTICE STRATEGIES TR | 16,866 | $395.0M | 3.42% | |
| 436 | —COACH INC | 8,292 | $393.0M | 3.40% | |
| 437 | —COLUMBIA ETF TR II | 22,638 | $392.0M | 3.39% | |
| 438 | CRICARTER INC | 4,396 | $391.0M | 3.39% | |
| 439 | APAMARTISAN PARTNERS ASSET MGMT | 12,704 | $390.0M | 3.38% | |
| 440 | FXRFIRST TR EXCHANGE TRADED FD | 11,015 | $390.0M | 3.38% | |
| 441 | AERAERCAP HOLDINGS NV | 8,337 | $389.0M | 3.37% | |
| 442 | ALLEALLEGION PUB LTD CO | 4,795 | $389.0M | 3.37% | |
| 443 | LPTUSDLIBERTY PPTY TR | 9,542 | $388.0M | 3.36% | |
| 444 | XYZSQUARE INC | 16,551 | $388.0M | 3.36% | |
| 445 | —TIER REIT INC | 20,921 | $386.0M | 3.34% | |
| 446 | BUWABIO RAD LABS INC | 1,696 | $384.0M | 3.33% | |
| 447 | FVDFIRST TR VALUE LINE DIVID IN | 13,107 | $383.0M | 3.32% | |
| 448 | —XL GROUP LTD | 8,708 | $382.0M | 3.31% | |
| 449 | TFXTELEFLEX INC | 1,839 | $382.0M | 3.31% | |
| 450 | MEIMETHODE ELECTRS INC | 9,170 | $382.0M | 3.31% | |
| 451 | FMBFIRST TR EXCHANG TRADED FD I | 7,242 | $382.0M | 3.31% | |
| 452 | SPHSUBURBAN PROPANE PARTNERS L | 16,020 | $381.0M | 3.30% | |
| 453 | AOAISHARES | 7,354 | $379.0M | 3.28% | |
| 454 | JBLUJETBLUE AIRWAYS CORP | 16,631 | $379.0M | 3.28% | |
| 455 | CLVSEURCLOVIS ONCOLOGY INC | 4,929 | $378.0M | 3.27% | Call |
| 456 | ETVEATON VANCE TX MNG BY WRT OP | 24,795 | $378.0M | 3.27% | |
| 457 | —SPDR SERIES TRUST | 8,249 | $377.0M | 3.26% | |
| 458 | —POWERSHARES ETF TR II | 18,942 | $377.0M | 3.26% | |
| 459 | —DOMINION DIAMOND CORP | 30,000 | $377.0M | 3.26% | |
| 460 | AAPLAPPLE INC | 2,053,596 | $376.9M | 3.26% | Put |
| 461 | HFCUSDHOLLYFRONTIER CORP | 13,689 | $376.0M | 3.26% | |
| 462 | CBTCABOT CORP | 7,040 | $375.0M | 3.25% | |
| 463 | LBTYBLIBERTY GLOBAL PLC | 17,431 | $375.0M | 3.25% | |
| 464 | HVTHAVERTY FURNITURE INC | 14,879 | $374.0M | 3.24% | |
| 465 | AGNCAGNC INVT CORP | 17,505 | $373.0M | 3.23% | |
| 466 | AROWARROW FINL CORP | 11,733 | $372.0M | 3.22% | |
| 467 | —ENVISION HEALTHCARE CORP | 5,936 | $371.0M | 3.21% | |
| 468 | EIMEATON VANCE MUN BD FD | 29,119 | $370.0M | 3.20% | |
| 469 | OSVEURVANECK VECTORS ETF TR | 14,809 | $368.0M | 3.19% | |
| 470 | DATATABLEAU SOFTWARE INC | 6,014 | $368.0M | 3.19% | |
| 471 | KRCKILROY RLTY CORP | 4,884 | $367.0M | 3.18% | |
| 472 | —POWERSHARES ETF TRUST | 5,820 | $366.0M | 3.17% | |
| 473 | PNFPPINNACLE FINL PARTNERS INC | 5,820 | $366.0M | 3.17% | |
| 474 | FUODOLBY LABORATORIES INC | 7,369 | $364.0M | 3.15% | |
| 475 | PTIP T TELEKOMUNIKASI INDONESIA | 10,774 | $364.0M | 3.15% | |
| 476 | HAINHAIN CELESTIAL GROUP INC | 9,395 | $363.0M | 3.14% | |
| 477 | CRCCANADIAN NAT RES LTD | 12,540 | $363.0M | 3.14% | |
| 478 | ALRMALARM COM HLDGS INC | 9,628 | $363.0M | 3.14% | |
| 479 | IGLBISHARES | 5,891 | $363.0M | 3.14% | |
| 480 | ALXNALEXION PHARMACEUTICALS INC | 3,187 | $362.0M | 3.13% | Call |
| 481 | JPCNUVEEN PFD INCOME OPPRTNY FD | 34,698 | $361.0M | 3.13% | |
| 482 | PUKNPRUDENTIAL PLC | 7,864 | $361.0M | 3.13% | |
| 483 | SHYGISHARES TR | 7,644 | $359.0M | 3.11% | |
| 484 | —POWERSHARES ETF TRUST | 23,675 | $359.0M | 3.11% | |
| 485 | —AGRIUM INC | 3,926 | $357.0M | 3.09% | |
| 486 | DECKDECKERS OUTDOOR CORP | 5,243 | $357.0M | 3.09% | |
| 487 | GVAGRANITE CONSTR INC | 7,352 | $354.0M | 3.07% | |
| 488 | EMLEASTERN CO | 11,796 | $354.0M | 3.07% | |
| 489 | —MGM GROWTH PPTYS LLC | 12,121 | $354.0M | 3.07% | |
| 490 | HQHTEKLA HEALTHCARE INVS | 14,029 | $354.0M | 3.07% | |
| 491 | OIAINVESCO MUNI INCOME OPP TRST | 45,587 | $353.0M | 3.06% | |
| 492 | WUBAUSD58 COM INC | 7,967 | $352.0M | 3.05% | |
| 493 | —UBS AG LONDON BRH | 18,778 | $352.0M | 3.05% | |
| 494 | SEESEALED AIR CORP NEW | 7,859 | $351.0M | 3.04% | |
| 495 | HIIHUNTINGTON INGALLS INDS INC | 1,881 | $350.0M | 3.03% | |
| 496 | PHGKONINKLIJKE PHILIPS N V | 9,803 | $349.0M | 3.02% | |
| 497 | OMEROMEROS CORP | 17,991 | $347.0M | 3.00% | Call |
| 498 | AVTAVNET INC | 8,847 | $347.0M | 3.00% | |
| 499 | EEMISHARES TR | 888,715 | $346.4M | 3.00% | Put |
| 500 | KAMNUSDKAMAN CORP | 6,882 | $345.0M | 2.99% |