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 |
|---|---|---|---|---|---|
| 501 | BBTBERKSHIRE HILLS BANCORP INC | 9,836 | $345.0M | 2.99% | |
| 502 | IMCVISHARES TR | 2,319 | $344.0M | 2.98% | |
| 503 | —AMERICAN RAILCAR INDS INC | 8,991 | $342.0M | 2.96% | |
| 504 | PMMPUTNAM MANAGED MUN INCOM TR | 45,358 | $342.0M | 2.96% | |
| 505 | USRTISHARES TR | 6,927 | $340.0M | 2.94% | |
| 506 | CFFIC & F FINL CORP | 7,285 | $340.0M | 2.94% | |
| 507 | SJNKSPDR SER TR | 12,187 | $339.0M | 2.94% | |
| 508 | NHINATIONAL HEALTH INVS INC | 4,281 | $338.0M | 2.93% | |
| 509 | CHKEURCHESAPEAKE ENERGY CORP | 68,143 | $338.0M | 2.93% | |
| 510 | BFKBLACKROCK MUN INCOME TR | 23,814 | $337.0M | 2.92% | |
| 511 | AFBALLIANCEBERNSTEIN NATL MUNI | 24,458 | $335.0M | 2.90% | |
| 512 | YRIYAMANA GOLD INC | 138,503 | $335.0M | 2.90% | |
| 513 | CIKCREDIT SUISSE GROUP | 23,083 | $335.0M | 2.90% | |
| 514 | —CREE INC | 13,340 | $333.0M | 2.88% | |
| 515 | TTCTORO CO | 4,802 | $333.0M | 2.88% | |
| 516 | —VOYA PRIME RATE TR | 61,611 | $332.0M | 2.87% | |
| 517 | VKQINVESCO MUN TR | 25,998 | $332.0M | 2.87% | |
| 518 | SONYSONY CORP | 8,767 | $331.0M | 2.87% | |
| 519 | GMFSPDR INDEX SHS FDS | 3,904 | $331.0M | 2.87% | |
| 520 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $330.0M | 2.86% | |
| 521 | ACADACADIA PHARMACEUTICALS INC | 11,821 | $330.0M | 2.86% | |
| 522 | QAIINDEXIQ ETF TR | 11,392 | $329.0M | 2.85% | |
| 523 | UCBUNITED CMNTY BKS BLAIRSVLE G | 11,842 | $328.0M | 2.84% | |
| 524 | TELLEURTELLURIAN INC NEW | 32,650 | $328.0M | 2.84% | |
| 525 | —GREAT PLAINS ENERGY INC | 11,096 | $328.0M | 2.84% | |
| 526 | PRLBPROTO LABS INC | 4,870 | $328.0M | 2.84% | |
| 527 | MYDBLACKROCK MUNIYIELD FD INC | 21,899 | $327.0M | 2.83% | |
| 528 | —ROYAL BK SCOTLAND GROUP PLC | 12,260 | $327.0M | 2.83% | |
| 529 | CASYCASEYS GEN STORES INC | 3,070 | $327.0M | 2.83% | |
| 530 | DARDARLING INGREDIENTS INC | 20,676 | $326.0M | 2.82% | |
| 531 | VRSKVERISK ANALYTICS INC | 3,914 | $326.0M | 2.82% | |
| 532 | IACIEURIAC INTERACTIVECORP | 3,149 | $325.0M | 2.81% | |
| 533 | VACMARRIOTT VACATIONS WRLDWDE C | 2,769 | $325.0M | 2.81% | |
| 534 | FLSFLOWSERVE CORP | 7,032 | $325.0M | 2.81% | |
| 535 | —APPTIO INC | 18,752 | $324.0M | 2.81% | |
| 536 | IGMISHARES TR | 2,258 | $324.0M | 2.81% | |
| 537 | CLHCLEAN HARBORS INC | 5,789 | $323.0M | 2.80% | |
| 538 | WABWABTEC CORP | 3,578 | $322.0M | 2.79% | |
| 539 | SHOPSHOPIFY INC | 3,682 | $321.0M | 2.78% | |
| 540 | EDDMORGAN STANLEY EM MKTS DM DE | 40,272 | $320.0M | 2.77% | |
| 541 | RGAREINSURANCE GROUP AMER INC | 2,511 | $320.0M | 2.77% | |
| 542 | RWTREDWOOD TR INC | 18,758 | $320.0M | 2.77% | |
| 543 | GLPGLOBAL PARTNERS LP | 17,660 | $319.0M | 2.76% | |
| 544 | SPYXSPDR SER TR | 5,426 | $319.0M | 2.76% | |
| 545 | DREUSDDUKE REALTY CORP | 11,416 | $319.0M | 2.76% | |
| 546 | NPFINUVEEN PREFERRED SECURITIES | 30,735 | $318.0M | 2.75% | |
| 547 | MOMOUSDMOMO INC | 8,605 | $316.0M | 2.74% | |
| 548 | —STONEGATE BK FT LAUDERDALE F | 6,810 | $316.0M | 2.74% | |
| 549 | B7SBROOKDALE SR LIVING INC | 21,350 | $314.0M | 2.72% | |
| 550 | —ASTORIA FINL CORP | 15,595 | $314.0M | 2.72% | |
| 551 | PKWUSDPOWERSHARES ETF TRUST | 5,814 | $313.0M | 2.71% | |
| 552 | —WESTERN ASSET VAR RT STRG FD | 19,113 | $313.0M | 2.71% | |
| 553 | HUBBHUBBELL INC | 2,745 | $312.0M | 2.70% | |
| 554 | ALNYALNYLAM PHARMACEUTICALS INC | 3,900 | $311.0M | 2.69% | |
| 555 | HTHHILLTOP HOLDINGS INC | 11,864 | $311.0M | 2.69% | |
| 556 | —ULTRA PETROLEUM CORP | 28,393 | $310.0M | 2.68% | |
| 557 | UBSIUNITED BANKSHARES INC WEST V | 7,895 | $310.0M | 2.68% | |
| 558 | LM05LIBERTY MEDIA CORP DELAWARE | 9,290 | $309.0M | 2.68% | |
| 559 | NEARISHARES U S ETF TR | 6,132 | $308.0M | 2.67% | |
| 560 | AOMISHARES | 8,230 | $308.0M | 2.67% | |
| 561 | INOINOVIO PHARMACEUTICALS INC | 39,140 | $307.0M | 2.66% | Call |
| 562 | SPSBSPDR SERIES TRUST | 9,940 | $306.0M | 2.65% | |
| 563 | BKHBLACK HILLS CORP | 4,556 | $306.0M | 2.65% | |
| 564 | MBIMBIA INC | 32,652 | $306.0M | 2.65% | |
| 565 | SGCSUPERIOR UNIFORM GP INC | 13,651 | $305.0M | 2.64% | |
| 566 | AKAMAKAMAI TECHNOLOGIES INC | 7,605 | $305.0M | 2.64% | Call |
| 567 | —KNIGHT TRANSN INC | 8,233 | $305.0M | 2.64% | |
| 568 | DHRB & G FOODS INC NEW | 8,554 | $304.0M | 2.63% | |
| 569 | VGSHVANGUARD SCOTTSDALE FDS | 4,905 | $303.0M | 2.62% | |
| 570 | TDCTERADATA CORP DEL | 11,673 | $302.0M | 2.62% | Call |
| 571 | VVRINVESCO SR INCOME TR | 66,411 | $302.0M | 2.62% | |
| 572 | —1ST CONSTITUTION BANCORP | 17,100 | $302.0M | 2.62% | |
| 573 | LEGLEGGETT & PLATT INC | 5,727 | $301.0M | 2.61% | |
| 574 | MOSMOSAIC CO NEW | 13,211 | $301.0M | 2.61% | |
| 575 | CCUCOMPANIA CERVECERIAS UNIDAS | 11,430 | $301.0M | 2.61% | |
| 576 | BOXBOX INC | 16,437 | $301.0M | 2.61% | |
| 577 | AQLTISHARES TR | 11,892 | $300.0M | 2.60% | |
| 578 | —BHP BILLITON PLC | 9,758 | $300.0M | 2.60% | |
| 579 | SNNSMITH & NEPHEW PLC | 8,730 | $300.0M | 2.60% | |
| 580 | TCRTZIOPHARM ONCOLOGY INC | 48,310 | $300.0M | 2.60% | |
| 581 | HRBBLOCK H & R INC | 9,745 | $300.0M | 2.60% | |
| 582 | MSAMSA SAFETY INC | 3,654 | $300.0M | 2.60% | |
| 583 | —WRIGHT MED GROUP N V | 10,889 | $299.0M | 2.59% | |
| 584 | ESNTESSENT GROUP LTD | 7,980 | $299.0M | 2.59% | |
| 585 | —WESTERN GAS EQUITY PARTNERS | 6,909 | $298.0M | 2.58% | |
| 586 | RRYDER SYS INC | 4,149 | $298.0M | 2.58% | |
| 587 | CNSLEURCONSOLIDATED COMM HLDGS INC | 13,848 | $297.0M | 2.57% | |
| 588 | FDXFEDEX CORP | 232,411 | $295.6M | 2.56% | Put |
| 589 | VOOGVANGUARD ADMIRAL FDS INC | 2,388 | $293.0M | 2.54% | |
| 590 | VOYAVOYA FINL INC | 7,874 | $293.0M | 2.54% | |
| 591 | STEWBOULDER GROWTH & INCOME FD I | 30,085 | $293.0M | 2.54% | |
| 592 | —FELCOR LODGING TR INC | 40,685 | $292.0M | 2.53% | |
| 593 | —STEIN MART INC | 171,863 | $292.0M | 2.53% | |
| 594 | —ALLIANZGI CONV & INCOME FD | 41,636 | $291.0M | 2.52% | |
| 595 | —DYNEGY INC NEW DEL | 35,341 | $291.0M | 2.52% | |
| 596 | SWXSOUTHWEST GAS HOLDINGS INC | 3,946 | $291.0M | 2.52% | |
| 597 | —GW PHARMACEUTICALS PLC | 2,865 | $290.0M | 2.51% | |
| 598 | AMCXAMC NETWORKS INC | 5,718 | $289.0M | 2.50% | |
| 599 | WEXWEX INC | 2,771 | $289.0M | 2.50% | |
| 600 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,736 | $289.0M | 2.50% |