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 |
|---|---|---|---|---|---|
| 701 | VOOGVANGUARD ADMIRAL FDS INC | 1,834 | $216.0M | 2.07% | |
| 702 | RCLROYAL CARIBBEAN CRUISES LTD | 2,175 | $215.0M | 2.06% | |
| 703 | WBSWEBSTER FINL CORP CONN | 4,296 | $215.0M | 2.06% | |
| 704 | AORISHARES | 5,101 | $215.0M | 2.06% | |
| 705 | —GOLDCORP INC NEW | 14,699 | $215.0M | 2.06% | |
| 706 | IYZISHARES TR | 6,597 | $215.0M | 2.06% | |
| 707 | EFTEATON VANCE FLTING RATE INC | 14,146 | $214.0M | 2.05% | |
| 708 | —POWERSHARES ETF TR II | 6,963 | $214.0M | 2.05% | |
| 709 | CSTECAESARSTONE LTD | 5,839 | $214.0M | 2.05% | |
| 710 | —KATE SPADE & CO | 17,043 | $214.0M | 2.05% | Call |
| 711 | XPOXPO LOGISTICS INC | 4,467 | $214.0M | 2.05% | |
| 712 | —VECTREN CORP | 3,616 | $213.0M | 2.04% | |
| 713 | RWXSPDR INDEX SHS FDS | 5,714 | $213.0M | 2.04% | |
| 714 | UWMPROSHARES TR | 1,858 | $213.0M | 2.04% | |
| 715 | STLDSTEEL DYNAMICS INC | 6,082 | $212.0M | 2.03% | |
| 716 | CACCCREDIT ACCEP CORP MICH | 1,060 | $212.0M | 2.03% | |
| 717 | ARANTERO RES CORP | 9,315 | $212.0M | 2.03% | |
| 718 | CMRECOSTAMARE INC | 31,686 | $211.0M | 2.02% | |
| 719 | AEOAMERICAN EAGLE OUTFITTERS NE | 14,893 | $210.0M | 2.01% | |
| 720 | —GIGAMON INC | 5,900 | $210.0M | 2.01% | |
| 721 | BFSSAUL CTRS INC | 3,382 | $210.0M | 2.01% | |
| 722 | —ENSCO PLC | 23,177 | $209.0M | 2.00% | |
| 723 | CWCOCONSOLIDATED WATER CO INC | 17,961 | $209.0M | 2.00% | |
| 724 | SANMSANMINA CORPORATION | 5,169 | $208.0M | 1.99% | |
| 725 | CLDTCHATHAM LODGING TR | 10,449 | $208.0M | 1.99% | |
| 726 | TXNMPNM RES INC | 5,591 | $207.0M | 1.98% | |
| 727 | AEBAALLETE INC | 3,051 | $207.0M | 1.98% | |
| 728 | GBYSANGAMO THERAPEUTICS INC | 39,405 | $206.0M | 1.97% | |
| 729 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 15,485 | $205.0M | 1.96% | |
| 730 | —STAMPS COM INC | 1,736 | $205.0M | 1.96% | |
| 731 | RHRH | 4,402 | $204.0M | 1.95% | |
| 732 | GSGISHARES S&P GSCI COMMODITY I | 13,882 | $203.0M | 1.94% | |
| 733 | PKXPOSCO | 3,066 | $202.0M | 1.93% | |
| 734 | DJPBARCLAYS BK PLC | 8,700 | $202.0M | 1.93% | |
| 735 | HCSGHEALTHCARE SVCS GRP INC | 4,706 | $202.0M | 1.93% | |
| 736 | —CANTEL MEDICAL CORP | 2,519 | $202.0M | 1.93% | |
| 737 | CVCOCAVCO INDS INC DEL | 1,715 | $202.0M | 1.93% | |
| 738 | PPTPUTNAM PREMIER INCOME TR | 38,203 | $202.0M | 1.93% | |
| 739 | CCKCROWN HOLDINGS INC | 3,807 | $201.0M | 1.92% | |
| 740 | FDCFIRST DATA CORP NEW | 12,895 | $201.0M | 1.92% | |
| 741 | FRFIRST INDUSTRIAL REALTY TRUS | 7,515 | $201.0M | 1.92% | |
| 742 | SWCHFSIERRA WIRELESS INC | 7,530 | $200.0M | 1.91% | |
| 743 | BCXBLACKROCK RES & COMM STRAT T | 23,149 | $199.0M | 1.90% | |
| 744 | TELFYTELEFONICA S A | 17,725 | $198.0M | 1.89% | |
| 745 | NAVINAVIENT CORPORATION | 13,297 | $196.0M | 1.88% | |
| 746 | —VALERITAS HLDGS INC | 27,400 | $195.0M | 1.87% | |
| 747 | VIPSVIPSHOP HLDGS LTD | 14,542 | $194.0M | 1.86% | |
| 748 | NBRNABORS INDUSTRIES LTD | 14,873 | $193.0M | 1.85% | |
| 749 | RYIRYERSON HLDG CORP | 15,225 | $192.0M | 1.84% | |
| 750 | PSECPROSPECT CAPITAL CORPORATION | 20,794 | $189.0M | 1.81% | |
| 751 | PGFPOWERSHARES ETF TRUST | 10,069 | $188.0M | 1.80% | |
| 752 | MSFTMICROSOFT CORP | 2,839,040 | $186.9M | 1.79% | Put |
| 753 | WATTENERGOUS CORP | 11,869 | $186.0M | 1.78% | |
| 754 | —FITBIT INC | 31,096 | $185.0M | 1.77% | |
| 755 | GENCGENCOR INDS INC | 12,340 | $185.0M | 1.77% | |
| 756 | ITUBITAU UNIBANCO HLDG SA | 15,336 | $185.0M | 1.77% | |
| 757 | NVAXNOVAVAX INC | 142,000 | $184.0M | 1.76% | |
| 758 | BGRBLACKROCK ENERGY & RES TR | 13,152 | $184.0M | 1.76% | |
| 759 | SGUSTAR GAS PARTNERS L P | 19,988 | $183.0M | 1.75% | |
| 760 | HTGCHERCULES CAPITAL INC | 12,093 | $183.0M | 1.75% | |
| 761 | CDR1USDCEDAR REALTY TRUST INC | 36,317 | $182.0M | 1.74% | |
| 762 | —BLACKROCK MUNIYLD INVST QLTY | 13,094 | $182.0M | 1.74% | |
| 763 | —POWERSHARES QQQ TRUST | 519,271 | $180.0M | 1.72% | Put |
| 764 | —STEIN MART INC | 58,545 | $179.0M | 1.71% | |
| 765 | —APPTIO INC | 15,252 | $179.0M | 1.71% | |
| 766 | —SEADRILL PARTNERS LLC | 48,809 | $178.0M | 1.70% | |
| 767 | XCHYXCALAMOS CONV & HIGH INCOME F | 15,560 | $176.0M | 1.68% | |
| 768 | GRPNCHFGROUPON INC | 44,478 | $175.0M | 1.67% | |
| 769 | VKQINVESCO MUN TR | 13,703 | $172.0M | 1.65% | |
| 770 | USOUNITED STATES OIL FUND LP | 15,965 | $172.0M | 1.65% | |
| 771 | GWRSGLOBAL WTR RES INC | 19,632 | $171.0M | 1.64% | |
| 772 | RJAUSDSWEDISH EXPT CR CORP | 27,194 | $171.0M | 1.64% | |
| 773 | TGTXTG THERAPEUTICS INC | 15,306 | $170.0M | 1.63% | |
| 774 | VRAYQVIEWRAY INC | 20,000 | $170.0M | 1.63% | |
| 775 | BMYBRISTOL MYERS SQUIBB CO | 1,256,433 | $169.3M | 1.62% | Put |
| 776 | ORANYORANGE | 10,727 | $166.0M | 1.59% | |
| 777 | AXPAMERICAN EXPRESS CO | 319,291 | $164.9M | 1.58% | Put |
| 778 | —GASLOG LTD | 10,510 | $161.0M | 1.54% | |
| 779 | —EASTERN VA BANKSHARES INC | 15,431 | $161.0M | 1.54% | |
| 780 | DNPDNP SELECT INCOME FD | 14,787 | $160.0M | 1.53% | |
| 781 | SMFGSUMITOMO MITSUI FINL GROUP I | 21,871 | $158.0M | 1.51% | |
| 782 | JNJJOHNSON & JOHNSON | 1,201,233 | $157.9M | 1.51% | Put |
| 783 | EVNEATON VANCE MUNI INCOME TRUS | 12,245 | $157.0M | 1.50% | |
| 784 | ECTMECA MARCELLUS TR I | 72,250 | $156.0M | 1.49% | |
| 785 | BDJBLACKROCK ENHANCED EQT DIV T | 17,641 | $154.0M | 1.47% | |
| 786 | AMXNAMERICA MOVIL SAB DE CV | 10,727 | $153.0M | 1.46% | |
| 787 | SSI3EURSTAGE STORES INC | 58,400 | $153.0M | 1.46% | |
| 788 | —MANITOWOC INC | 26,586 | $153.0M | 1.46% | |
| 789 | FPIFARMLAND PARTNERS INC | 13,660 | $153.0M | 1.46% | |
| 790 | —LIBBEY INC | 10,456 | $153.0M | 1.46% | |
| 791 | CYHCOMMUNITY HEALTH SYS INC NEW | 17,152 | $152.0M | 1.45% | |
| 792 | BBBLACKBERRY LTD | 19,187 | $150.0M | 1.44% | |
| 793 | PTBPOTBELLY CORP | 10,785 | $150.0M | 1.44% | |
| 794 | DENNDENNYS CORP | 12,116 | $150.0M | 1.44% | |
| 795 | —GLOBAL X FDS | 10,200 | $148.0M | 1.42% | |
| 796 | NMLNEUBERGER BERMAN MLP INCOME | 14,471 | $147.0M | 1.41% | |
| 797 | MUCBLACKROCK MUNIHLDNGS QLTY II | 10,816 | $145.0M | 1.39% | |
| 798 | —PRIMO WTR CORP | 10,600 | $145.0M | 1.39% | |
| 799 | BCSBARCLAYS PLC | 12,941 | $145.0M | 1.39% | |
| 800 | TAT&T INC | 3,472,499 | $144.2M | 1.38% |