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 |
|---|---|---|---|---|---|
| 601 | IYCISHARES TR | 1,761 | $288.0M | 2.49% | |
| 602 | VIOOVANGUARD ADMIRAL FDS INC | 2,226 | $287.0M | 2.49% | |
| 603 | —VECTREN CORP | 4,879 | $286.0M | 2.48% | |
| 604 | —CAVIUM INC | 4,603 | $286.0M | 2.48% | |
| 605 | —POWERSHARES ETF TR II | 6,610 | $286.0M | 2.48% | |
| 606 | QUSSPDR SER TR | 4,141 | $285.0M | 2.47% | |
| 607 | PRIMPRIMORIS SVCS CORP | 11,474 | $285.0M | 2.47% | |
| 608 | —CAS MED SYS INC | 245,489 | $284.0M | 2.46% | |
| 609 | BWXSPDR SERIES TRUST | 10,145 | $283.0M | 2.45% | |
| 610 | RSX1USDVANECK VECTORS ETF TR | 19,538 | $283.0M | 2.45% | Call |
| 611 | FDCFIRST DATA CORP NEW | 15,572 | $283.0M | 2.45% | |
| 612 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,093 | $282.0M | 2.44% | |
| 613 | IGEISHARES TR | 9,012 | $282.0M | 2.44% | |
| 614 | IGHGPROSHARES TR | 3,696 | $282.0M | 2.44% | |
| 615 | FEMBFIRST TR EXCH TRADED FD III | 6,652 | $282.0M | 2.44% | |
| 616 | UTFCOHEN & STEERS INFRASTRUCTUR | 11,815 | $281.0M | 2.43% | |
| 617 | QTECFIRST TR NASDAQ100 TECH INDE | 4,514 | $280.0M | 2.42% | |
| 618 | —GOLDMAN SACHS MLP INC OPP FD | 29,036 | $280.0M | 2.42% | |
| 619 | TXNMPNM RES INC | 7,318 | $280.0M | 2.42% | |
| 620 | NDAQNASDAQ INC | 3,956 | $279.0M | 2.42% | |
| 621 | TBITRUEBLUE INC | 10,490 | $278.0M | 2.41% | |
| 622 | —COHEN & STEERS MLP INC & ENR | 25,582 | $278.0M | 2.41% | |
| 623 | PPLPEMBINA PIPELINE CORP | 8,313 | $276.0M | 2.39% | |
| 624 | ASIXADVANSIX INC | 10,266 | $275.0M | 2.38% | |
| 625 | AEBAALLETE INC | 3,786 | $273.0M | 2.36% | |
| 626 | XPOXPO LOGISTICS INC | 4,235 | $273.0M | 2.36% | |
| 627 | ACHOWENS & MINOR INC NEW | 8,684 | $273.0M | 2.36% | |
| 628 | —RETAIL PPTYS AMER INC | 22,179 | $273.0M | 2.36% | |
| 629 | GAPGAP INC DEL | 12,437 | $272.0M | 2.36% | |
| 630 | CODICOMPASS DIVERSIFIED HOLDINGS | 15,658 | $272.0M | 2.36% | |
| 631 | —BLACKROCK MUNIC INCM INVST T | 18,056 | $272.0M | 2.36% | |
| 632 | FLEXFLEX LTD | 16,573 | $272.0M | 2.36% | |
| 633 | —TORTOISE MLP FD INC | 14,098 | $272.0M | 2.36% | |
| 634 | SCCOSOUTHERN COPPER CORP | 7,814 | $271.0M | 2.35% | |
| 635 | GUNRFLEXSHARES TR | 9,460 | $270.0M | 2.34% | |
| 636 | KMXCARMAX INC | 4,265 | $269.0M | 2.33% | |
| 637 | XTNSPDR SERIES TRUST | 4,861 | $269.0M | 2.33% | |
| 638 | SDIVEURGLOBAL X FDS | 12,340 | $268.0M | 2.32% | |
| 639 | CACCCREDIT ACCEP CORP MICH | 1,039 | $268.0M | 2.32% | |
| 640 | LITGLOBAL X FDS | 9,251 | $268.0M | 2.32% | |
| 641 | IEIISHARES TR | 2,172 | $267.0M | 2.31% | |
| 642 | ARCPEURVEREIT INC | 32,865 | $267.0M | 2.31% | |
| 643 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 250,000 | $266.0M | 2.30% | |
| 644 | PPTPUTNAM PREMIER INCOME TR | 49,027 | $266.0M | 2.30% | |
| 645 | IRDMIRIDIUM COMMUNICATIONS INC | 24,091 | $266.0M | 2.30% | |
| 646 | PWVPOWERSHARES ETF TRUST | 7,367 | $265.0M | 2.29% | |
| 647 | —GLOBAL X FDS | 10,577 | $265.0M | 2.29% | |
| 648 | UVEUNIVERSAL INS HLDGS INC | 10,466 | $265.0M | 2.29% | |
| 649 | CYBRCYBERARK SOFTWARE LTD | 5,278 | $264.0M | 2.29% | |
| 650 | GFNEW GERMANY FD INC | 15,876 | $264.0M | 2.29% | |
| 651 | DBEZDBX ETF TR | 9,038 | $264.0M | 2.29% | |
| 652 | —ENERGEN CORP | 5,345 | $264.0M | 2.29% | |
| 653 | SLCAU S SILICA HLDGS INC | 7,435 | $264.0M | 2.29% | |
| 654 | FXNFIRST TR EXCHANGE TRADED FD | 19,595 | $264.0M | 2.29% | |
| 655 | OSKOSHKOSH CORP | 3,849 | $264.0M | 2.29% | |
| 656 | EMOCLEARBRIDGE ENERGY MLP FD IN | 17,233 | $263.0M | 2.28% | |
| 657 | VWOBVANGUARD WHITEHALL FDS INC | 3,290 | $263.0M | 2.28% | |
| 658 | —BLACKROCK MUNIHOLDNGS QLTY I | 19,572 | $263.0M | 2.28% | |
| 659 | PVG1EURPRETIUM RES INC | 27,362 | $263.0M | 2.28% | |
| 660 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 12,150 | $263.0M | 2.28% | |
| 661 | —DOW CHEM CO | 643,496 | $262.3M | 2.27% | Put |
| 662 | SPYSPDR S&P 500 ETF TR | 1,030,257 | $261.8M | 2.27% | Put |
| 663 | WITWIPRO LTD | 50,220 | $261.0M | 2.26% | |
| 664 | VYXNCR CORP NEW | 6,448 | $261.0M | 2.26% | |
| 665 | —INDEXIQ ETF TR | 10,100 | $261.0M | 2.26% | |
| 666 | ISBCUSDINVESTORS BANCORP INC NEW | 19,753 | $261.0M | 2.26% | |
| 667 | ATMPBARCLAYS BK PLC | 11,712 | $261.0M | 2.26% | |
| 668 | EXREXTRA SPACE STORAGE INC | 3,314 | $260.0M | 2.25% | |
| 669 | GBYSANGAMO THERAPEUTICS INC | 29,405 | $259.0M | 2.24% | |
| 670 | —POWERSHARES ETF TR II | 2,945 | $259.0M | 2.24% | |
| 671 | NBL2EURNOBLE ENERGY INC | 9,084 | $259.0M | 2.24% | |
| 672 | —POWERSHARES ETF TR II | 8,629 | $258.0M | 2.23% | |
| 673 | —MEDICINES CO | 6,754 | $258.0M | 2.23% | |
| 674 | WSOWATSCO INC | 1,754 | $257.0M | 2.23% | |
| 675 | —MAZOR ROBOTICS LTD | 7,475 | $257.0M | 2.23% | |
| 676 | CDZICADIZ INC | 19,018 | $257.0M | 2.23% | |
| 677 | NIHDEURNII HLDGS INC | 316,078 | $256.0M | 2.22% | |
| 678 | ANETEURARISTA NETWORKS INC | 1,701 | $256.0M | 2.22% | |
| 679 | AERIEURAERIE PHARMACEUTICALS INC | 4,909 | $256.0M | 2.22% | |
| 680 | —STONEMOR PARTNERS L P | 27,050 | $255.0M | 2.21% | |
| 681 | —NATIONAL COMM CORP | 6,360 | $254.0M | 2.20% | |
| 682 | FULTFULTON FINL CORP PA | 13,378 | $254.0M | 2.20% | |
| 683 | BONDPIMCO ETF TR | 2,402 | $253.0M | 2.19% | |
| 684 | GDXJVANECK VECTORS ETF TR | 7,592 | $253.0M | 2.19% | |
| 685 | VIOVVANGUARD ADMIRAL FDS INC | 2,060 | $252.0M | 2.18% | |
| 686 | —ROYAL BANCSHARES PA INC | 59,583 | $252.0M | 2.18% | |
| 687 | —ETFS PLATINUM TR | 2,851 | $252.0M | 2.18% | |
| 688 | AIAISHARES TR | 4,400 | $252.0M | 2.18% | |
| 689 | —POWERSHARES ETF TR II | 4,864 | $250.0M | 2.16% | |
| 690 | DNKNDUNKIN BRANDS GROUP INC | 4,513 | $250.0M | 2.16% | |
| 691 | FLRNSPDR SER TR | 8,232 | $250.0M | 2.16% | |
| 692 | AAALCOA CORP | 9,480 | $249.0M | 2.16% | Call |
| 693 | BLMNBLOOMIN BRANDS INC | 11,677 | $248.0M | 2.15% | |
| 694 | —ALLIANZGI NFJ DIVID INT & PR | 18,960 | $248.0M | 2.15% | |
| 695 | EDIVSPDR INDEX SHS FDS | 8,309 | $248.0M | 2.15% | |
| 696 | G3VGREEN PLAINS INC | 640,710 | $247.1M | 2.14% | Call |
| 697 | LVLNSPDR SERIES TRUST | 5,749 | $247.0M | 2.14% | |
| 698 | IYKISHARES TR | 2,032 | $247.0M | 2.14% | |
| 699 | FLICUSDFIRST LONG IS CORP | 8,589 | $247.0M | 2.14% | |
| 700 | MSFTMICROSOFT CORP | 2,786,786 | $245.8M | 2.13% | Put |