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 |
|---|---|---|---|---|---|
| 701 | IDOGALPS ETF TR | 9,226 | $245.0M | 2.12% | |
| 702 | HAMHARMONY GOLD MNG LTD | 148,557 | $245.0M | 2.12% | |
| 703 | EUFNISHARES | 11,107 | $244.0M | 2.11% | |
| 704 | IFGLISHARES TR | 8,572 | $244.0M | 2.11% | |
| 705 | UBSUBS GROUP AG | 14,401 | $244.0M | 2.11% | |
| 706 | MVTBLACKROCK MUNIVEST FD II INC | 15,560 | $244.0M | 2.11% | |
| 707 | SYMCEURSYMANTEC CORP | 8,606 | $243.0M | 2.10% | |
| 708 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 6,184 | $242.0M | 2.10% | |
| 709 | BLKBBLACKBAUD INC | 2,803 | $241.0M | 2.09% | |
| 710 | MVVPROSHARES TR | 2,312 | $241.0M | 2.09% | |
| 711 | EFTEATON VANCE FLTING RATE INC | 15,990 | $241.0M | 2.09% | |
| 712 | QUADQUAD / GRAPHICS INC | 10,444 | $241.0M | 2.09% | |
| 713 | LNGCHENIERE ENERGY INC | 4,946 | $241.0M | 2.09% | |
| 714 | COHREURCOHERENT INC | 1,070 | $241.0M | 2.09% | |
| 715 | MDUMDU RES GROUP INC | 9,105 | $240.0M | 2.08% | |
| 716 | NYFISHARES TR | 2,124 | $238.0M | 2.06% | |
| 717 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 20,796 | $238.0M | 2.06% | |
| 718 | —CABELAS INC | 3,968 | $238.0M | 2.06% | |
| 719 | FIBKFIRST INTST BANCSYSTEM INC | 6,337 | $238.0M | 2.06% | |
| 720 | XCHYXCALAMOS CONV & HIGH INCOME F | 20,016 | $237.0M | 2.05% | |
| 721 | MURMURPHY OIL CORP | 9,129 | $236.0M | 2.04% | |
| 722 | —SPRINT CORP | 31,936 | $236.0M | 2.04% | Call |
| 723 | LIESUN LIFE FINL INC | 6,519 | $234.0M | 2.03% | |
| 724 | PXFPOWERSHARES ETF TR II | 5,567 | $233.0M | 2.02% | |
| 725 | —KAYNE ANDERSON ENRGY TTL RT | 21,156 | $233.0M | 2.02% | |
| 726 | FENYFIDELITY | 13,322 | $233.0M | 2.02% | |
| 727 | —NIELSEN HLDGS PLC | 6,035 | $233.0M | 2.02% | |
| 728 | —GIGAMON INC | 5,900 | $233.0M | 2.02% | |
| 729 | —VANECK VECTORS ETF TR | 9,691 | $232.0M | 2.01% | |
| 730 | AEISADVANCED ENERGY INDS | 3,572 | $231.0M | 2.00% | |
| 731 | HRTXHERON THERAPEUTICS INC | 16,584 | $231.0M | 2.00% | |
| 732 | —INTERSECT ENT INC | 8,262 | $231.0M | 2.00% | |
| 733 | SWCHFSIERRA WIRELESS INC | 8,230 | $230.0M | 1.99% | |
| 734 | —MOBILEYE N V AMSTELVEEN | 3,650 | $230.0M | 1.99% | |
| 735 | CTRACABOT OIL & GAS CORP | 9,082 | $229.0M | 1.98% | |
| 736 | HPSHANCOCK JOHN PFD INCOME FD I | 12,293 | $228.0M | 1.97% | |
| 737 | NVGSNAVIGATOR HOLDINGS LTD | 27,424 | $227.0M | 1.97% | |
| 738 | NSUSDNUSTAR ENERGY LP | 4,893 | $227.0M | 1.97% | |
| 739 | PRAPROASSURANCE CORP | 3,715 | $226.0M | 1.96% | |
| 740 | —CBS CORP NEW | 3,517 | $226.0M | 1.96% | |
| 741 | —NEUSTAR INC | 6,771 | $226.0M | 1.96% | |
| 742 | —ACCELERATE DIAGNOSTICS INC | 8,225 | $226.0M | 1.96% | |
| 743 | PGFPOWERSHARES ETF TRUST | 11,681 | $226.0M | 1.96% | |
| 744 | —NEURODERM LTD | 7,550 | $226.0M | 1.96% | |
| 745 | GATXGATX CORP | 3,491 | $225.0M | 1.95% | |
| 746 | PAGPPLAINS GP HLDGS L P | 8,621 | $225.0M | 1.95% | |
| 747 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 17,277 | $224.0M | 1.94% | |
| 748 | HLTHILTON WORLDWIDE HLDGS INC | 3,661 | $224.0M | 1.94% | |
| 749 | —POWERSHARES ETF TR II | 6,933 | $223.0M | 1.93% | |
| 750 | —BARCLAYS BK PLC | 17,357 | $222.0M | 1.92% | |
| 751 | SILGLOBAL X FDS | 6,505 | $222.0M | 1.92% | |
| 752 | ASHASHLAND GLOBAL HLDGS INC | 3,337 | $221.0M | 1.91% | |
| 753 | —VANTIV INC | 3,463 | $221.0M | 1.91% | |
| 754 | AAOIAPPLIED OPTOELECTRONICS INC | 3,672 | $220.0M | 1.91% | |
| 755 | COTYCOTY INC | 11,699 | $219.0M | 1.90% | |
| 756 | UWMPROSHARES TR | 1,827 | $219.0M | 1.90% | |
| 757 | DOXAMDOCS LTD | 3,393 | $219.0M | 1.90% | |
| 758 | VVVVALVOLINE INC | 9,159 | $218.0M | 1.89% | |
| 759 | —TC PIPELINES LP | 3,934 | $217.0M | 1.88% | |
| 760 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 15,547 | $216.0M | 1.87% | |
| 761 | MTNVAIL RESORTS INC | 1,060 | $215.0M | 1.86% | |
| 762 | —BOARDWALK PIPELINE PARTNERS | 11,887 | $215.0M | 1.86% | |
| 763 | IYZISHARES TR | 6,597 | $215.0M | 1.86% | |
| 764 | SGUSTAR GAS PARTNERS L P | 19,996 | $215.0M | 1.86% | |
| 765 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,484 | $214.0M | 1.85% | |
| 766 | SIGSIGNET JEWELERS LIMITED | 3,366 | $213.0M | 1.84% | |
| 767 | TMHCTAYLOR MORRISON HOME CORP | 8,840 | $213.0M | 1.84% | |
| 768 | STLDSTEEL DYNAMICS INC | 5,886 | $212.0M | 1.84% | |
| 769 | —POWERSHARES ETF TR II | 2,883 | $212.0M | 1.84% | |
| 770 | KIOKKR INCOME OPPORTUNITIES FD | 12,096 | $212.0M | 1.84% | |
| 771 | —SWEDISH EXPT CR CORP | 43,598 | $212.0M | 1.84% | |
| 772 | —PROSHARES TR | 17,975 | $212.0M | 1.84% | |
| 773 | SPEMSPDR INDEX SHS FDS | 3,156 | $211.0M | 1.83% | |
| 774 | LNTHLANTHEUS HLDGS INC | 11,947 | $210.0M | 1.82% | |
| 775 | CCKCROWN HOLDINGS INC | 3,506 | $210.0M | 1.82% | |
| 776 | —MAGELLAN HEALTH INC | 2,874 | $210.0M | 1.82% | |
| 777 | WWDWOODWARD INC | 3,008 | $210.0M | 1.82% | |
| 778 | —BLACKROCK MUNICIPAL BOND TR | 13,429 | $209.0M | 1.81% | |
| 779 | ARMKARAMARK | 5,053 | $208.0M | 1.80% | |
| 780 | IBNICICI BK LTD | 22,867 | $208.0M | 1.80% | |
| 781 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 4,032 | $207.0M | 1.79% | |
| 782 | UNITUNITI GROUP INC | 8,115 | $207.0M | 1.79% | |
| 783 | MDYVSPDR SERIES TRUST | 2,345 | $207.0M | 1.79% | |
| 784 | WBSWEBSTER FINL CORP CONN | 3,953 | $206.0M | 1.78% | |
| 785 | WAIREURWESCO AIRCRAFT HLDGS INC | 19,000 | $206.0M | 1.78% | |
| 786 | GTNGRAY TELEVISION INC | 15,000 | $206.0M | 1.78% | |
| 787 | RELXRELX PLC | 9,312 | $206.0M | 1.78% | |
| 788 | OLNOLIN CORP | 6,797 | $205.0M | 1.78% | |
| 789 | UVSPUNIVEST CORP PA | 6,835 | $205.0M | 1.78% | |
| 790 | EWAISHARES | 9,365 | $205.0M | 1.78% | |
| 791 | —NEOS THERAPEUTICS INC | 28,000 | $204.0M | 1.77% | |
| 792 | DFINDONNELLEY FINL SOLUTIONS INC | 8,872 | $204.0M | 1.77% | |
| 793 | UMPQUSDUMPQUA HLDGS CORP | 11,097 | $203.0M | 1.76% | |
| 794 | AREALEXANDRIA REAL ESTATE EQ IN | 1,688 | $203.0M | 1.76% | |
| 795 | EWZISHARES | 8,908 | $203.0M | 1.76% | Put |
| 796 | —PAREXEL INTL CORP | 2,311 | $202.0M | 1.75% | |
| 797 | IYEISHARES TR | 5,762 | $202.0M | 1.75% | |
| 798 | T7DTRANSDIGM GROUP INC | 751 | $201.0M | 1.74% | |
| 799 | AEMAGNICO EAGLE MINES LTD | 5,392 | $201.0M | 1.74% | Call |
| 800 | HCSGHEALTHCARE SVCS GRP INC | 4,385 | $201.0M | 1.74% |