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 |
|---|---|---|---|---|---|
| 1 | —ORTHOFIX INTL N V | 21,500 | $999.0M | 8.65% | |
| 2 | MTBM & T BK CORP | 6,156 | $998.0M | 8.64% | |
| 3 | MDYGSPDR SERIES TRUST | 7,027 | $996.0M | 8.62% | |
| 4 | VONVVANGUARD SCOTTSDALE FDS | 9,788 | $992.0M | 8.59% | |
| 5 | AGMFEDERAL AGRIC MTG CORP | 15,294 | $991.0M | 8.58% | |
| 6 | WKWORKIVA INC | 52,000 | $991.0M | 8.58% | |
| 7 | IGRCBRE CLARION GLOBAL REAL EST | 128,249 | $991.0M | 8.58% | |
| 8 | AEGAEGON N V | 192,876 | $988.0M | 8.56% | |
| 9 | EXPEEXPEDIA INC DEL | 6,634 | $987.0M | 8.55% | |
| 10 | MIDDMIDDLEBY CORP | 8,161 | $986.0M | 8.54% | |
| 11 | NSYNICE LTD | 12,354 | $985.0M | 8.53% | |
| 12 | VONGVANGUARD SCOTTSDALE FDS | 8,116 | $983.0M | 8.51% | |
| 13 | EBAEBAY INC | 28,382 | $983.0M | 8.51% | |
| 14 | XCAFXMORGAN STANLEY CHINA A SH FD | 43,694 | $977.0M | 8.46% | |
| 15 | TMUST MOBILE US INC | 20,081 | $974.0M | 8.43% | Put |
| 16 | —RYDEX ETF TRUST | 9,063 | $974.0M | 8.43% | |
| 17 | —CHIPMOS TECHNOLOGIES INC | 49,490 | $974.0M | 8.43% | |
| 18 | HTLDEXPRESS INC | 143,817 | $973.0M | 8.43% | |
| 19 | GCOWPACER FDS TR | 33,335 | $967.0M | 8.37% | |
| 20 | —SEACOR HOLDINGS INC | 37,851 | $966.0M | 8.36% | Put |
| 21 | IYHISHARES TR | 5,813 | $964.0M | 8.35% | |
| 22 | CWBSPDR SERIES TRUST | 19,445 | $963.0M | 8.34% | |
| 23 | VOEVANGUARD INDEX FDS | 9,304 | $963.0M | 8.34% | |
| 24 | PCYUSDPOWERSHARES ETF TR II | 32,872 | $961.0M | 8.32% | |
| 25 | TPHTRI POINTE GROUP INC | 72,652 | $955.0M | 8.27% | |
| 26 | WBIFABSOLUTE SHS TR | 36,114 | $948.0M | 8.21% | |
| 27 | —KEYW HLDG CORP | 101,252 | $947.0M | 8.20% | |
| 28 | —SOLARCITY CORP | 1,000,000 | $946.0M | 8.19% | |
| 29 | BXPBOSTON PROPERTIES INC | 7,652 | $941.0M | 8.15% | |
| 30 | WBIGABSOLUTE SHS TR | 40,936 | $940.0M | 8.14% | |
| 31 | ILCBISHARES TR | 6,410 | $939.0M | 8.13% | |
| 32 | —OAKTREE CAP GROUP LLC | 20,088 | $938.0M | 8.12% | |
| 33 | IYJISHARES TR | 7,141 | $938.0M | 8.12% | |
| 34 | —VANECK VECTORS ETF TR | 49,754 | $937.0M | 8.11% | |
| 35 | PHYS/USPROTT PHYSICAL GOLD TRUST | 91,594 | $927.0M | 8.03% | |
| 36 | —CALATLANTIC GROUP INC | 26,210 | $926.0M | 8.02% | |
| 37 | LNTALLIANT ENERGY CORP | 22,974 | $921.0M | 7.98% | |
| 38 | LXPUSDLEXINGTON REALTY TRUST | 92,942 | $921.0M | 7.98% | |
| 39 | DKLDELEK LOGISTICS PARTNERS LP | 28,012 | $921.0M | 7.98% | |
| 40 | MQYBLACKROCK MUNIYIELD QUALITY | 60,080 | $920.0M | 7.97% | |
| 41 | —ABSOLUTE SHS TR | 39,326 | $920.0M | 7.97% | |
| 42 | AGCOAGCO CORP | 13,618 | $919.0M | 7.96% | |
| 43 | BHCVALEANT PHARMACEUTICALS INTL | 54,387 | $919.0M | 7.96% | Call |
| 44 | —COLONY NORTHSTAR INC | 64,922 | $917.0M | 7.94% | |
| 45 | —LIBERTY EXPEDIA HOLDINGS | 16,941 | $916.0M | 7.93% | |
| 46 | LAMRLAMAR ADVERTISING CO NEW | 12,415 | $915.0M | 7.92% | |
| 47 | TRNTRINITY INDS INC | 32,508 | $912.0M | 7.90% | |
| 48 | NFGNATIONAL FUEL GAS CO N J | 16,222 | $910.0M | 7.88% | |
| 49 | IYY*ISHARES TR | 7,498 | $909.0M | 7.87% | |
| 50 | CVRCHICAGO RIVET & MACH CO | 25,200 | $907.0M | 7.85% | |
| 51 | HYLSFIRST TR EXCHANGE TRADED FD | 18,319 | $901.0M | 7.80% | |
| 52 | SIRIEURSIRIUS XM HLDGS INC | 164,078 | $897.0M | 7.77% | |
| 53 | FDTFIRST TR EXCH TRD ALPHA FD I | 16,252 | $897.0M | 7.77% | |
| 54 | ULTAULTA BEAUTY INC | 3,125 | $896.0M | 7.76% | |
| 55 | FGDFIRST TR EXCHANGE TRADED FD | 35,841 | $895.0M | 7.75% | |
| 56 | AQLTISHARES TR | 33,429 | $893.0M | 7.73% | |
| 57 | FOXATWENTY FIRST CENTY FOX INC | 31,989 | $892.0M | 7.72% | |
| 58 | ETJEATON VANCE RISK MNGD DIV EQ | 95,545 | $892.0M | 7.72% | |
| 59 | COR1EURCORESITE RLTY CORP | 8,573 | $891.0M | 7.72% | |
| 60 | —MICHAEL KORS HLDGS LTD | 25,249 | $891.0M | 7.72% | |
| 61 | ICFISHARES TR | 8,757 | $890.0M | 7.71% | |
| 62 | IPGPIPG PHOTONICS CORP | 6,193 | $890.0M | 7.71% | |
| 63 | DRIDARDEN RESTAURANTS INC | 9,807 | $887.0M | 7.68% | |
| 64 | —KKR & CO L P DEL | 47,484 | $887.0M | 7.68% | |
| 65 | NPKINEWPARK RES INC | 120,755 | $884.0M | 7.65% | |
| 66 | IEXIDEX CORP | 7,784 | $881.0M | 7.63% | |
| 67 | VSSVANGUARD INTL EQUITY INDEX F | 8,111 | $880.0M | 7.62% | |
| 68 | ADXADAMS DIVERSIFIED EQUITY FD | 61,522 | $880.0M | 7.62% | |
| 69 | RYNRAYONIER INC | 30,395 | $880.0M | 7.62% | |
| 70 | —APOLLO SR FLOATING RATE FD I | 51,631 | $872.0M | 7.55% | |
| 71 | NTAPNETAPP INC | 21,797 | $871.0M | 7.54% | |
| 72 | PKPARK HOTELS RESORTS INC | 32,411 | $871.0M | 7.54% | |
| 73 | QEPQEP RES INC | 85,900 | $869.0M | 7.52% | |
| 74 | —ABSOLUTE SHS TR | 34,427 | $869.0M | 7.52% | |
| 75 | PRKSSEAWORLD ENTMT INC | 53,472 | $867.0M | 7.51% | |
| 76 | —ELDORADO RESORTS INC | 43,262 | $864.0M | 7.48% | |
| 77 | MUCBLACKROCK MUNIHLDNGS CALI QL | 59,690 | $861.0M | 7.46% | |
| 78 | —ENBRIDGE ENERGY MANAGEMENT L | 55,950 | $861.0M | 7.46% | |
| 79 | HESHESS CORP | 19,479 | $859.0M | 7.44% | |
| 80 | VEEVVEEVA SYS INC | 13,914 | $859.0M | 7.44% | |
| 81 | BCRUSDBARD C R INC | 2,698 | $854.0M | 7.39% | |
| 82 | —EHI CAR SVCS LTD | 85,437 | $852.0M | 7.38% | |
| 83 | —NUVEEN ENERGY MLP TOTL RTRNF | 64,860 | $851.0M | 7.37% | |
| 84 | FDSFACTSET RESH SYS INC | 5,200 | $850.0M | 7.36% | |
| 85 | —RYDEX ETF TRUST | 16,021 | $848.0M | 7.34% | |
| 86 | CHICALAMOS CONV OPP AND INC FD | 75,218 | $847.0M | 7.33% | |
| 87 | OGEOGE ENERGY CORP | 24,324 | $844.0M | 7.31% | |
| 88 | GWWGRAINGER W W INC | 4,654 | $843.0M | 7.30% | |
| 89 | —VANECK VECTORS ETF TR | 27,152 | $840.0M | 7.27% | |
| 90 | FOSLFOSSIL GROUP INC | 80,044 | $830.0M | 7.19% | |
| 91 | HRLHORMEL FOODS CORP | 30,906 | $828.0M | 7.17% | Put |
| 92 | MATVSCHWEITZER-MAUDUIT INTL INC | 22,200 | $827.0M | 7.16% | |
| 93 | BTTBLACKROCK MUN 2030 TAR TERM | 35,722 | $826.0M | 7.15% | |
| 94 | FMCF M C CORP | 11,253 | $822.0M | 7.12% | |
| 95 | ACGLARCH CAP GROUP LTD | 8,815 | $822.0M | 7.12% | |
| 96 | BFORALPS ETF TR | 21,762 | $822.0M | 7.12% | |
| 97 | —POWERSHARES ETF TR II | 31,502 | $820.0M | 7.10% | |
| 98 | RG6ROGERS CORP | 7,542 | $819.0M | 7.09% | |
| 99 | PRAAPRA GROUP INC | 21,628 | $819.0M | 7.09% | |
| 100 | FABFIRST TR MULTI CP VAL ALPHA | 15,606 | $819.0M | 7.09% |
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