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 |
|---|---|---|---|---|---|
| 101 | TRTN-PATRITON INTL LTD | 24,511 | $818.0M | 7.08% | |
| 102 | ETGEATON VANCE TX ADV GLBL DIV | 47,907 | $817.0M | 7.07% | |
| 103 | LNCLINCOLN NATL CORP IND | 12,064 | $814.0M | 7.05% | |
| 104 | —GGP INC | 34,364 | $810.0M | 7.01% | |
| 105 | AWRAMERICAN STS WTR CO | 17,096 | $808.0M | 7.00% | |
| 106 | LBRDALIBERTY BROADBAND CORP | 9,489 | $808.0M | 7.00% | |
| 107 | AIRRFIRST TR EXCHANGE TRADED FD | 34,080 | $807.0M | 6.99% | |
| 108 | FNYFIRST TR EXCNGE TRD ALPHADEX | 23,321 | $807.0M | 6.99% | |
| 109 | NYCBEURNEW YORK CMNTY BANCORP INC | 60,631 | $799.0M | 6.92% | |
| 110 | DDD3-D SYS CORP DEL | 42,716 | $797.0M | 6.90% | |
| 111 | IWYISHARES | 12,455 | $796.0M | 6.89% | |
| 112 | BBVABANCO BILBAO VIZCAYA ARGENTA | 95,856 | $796.0M | 6.89% | |
| 113 | VDEVANGUARD WORLD FDS | 8,966 | $796.0M | 6.89% | |
| 114 | IYLDISHARES TR | 31,017 | $794.0M | 6.88% | |
| 115 | ATROASTRONICS CORP | 26,025 | $793.0M | 6.87% | |
| 116 | AG8AGILENT TECHNOLOGIES INC | 13,318 | $793.0M | 6.87% | |
| 117 | —RYDEX ETF TRUST | 6,407 | $792.0M | 6.86% | |
| 118 | FXLFIRST TR EXCHANGE TRADED FD | 18,113 | $790.0M | 6.84% | |
| 119 | EX9EXELIXIS INC | 42,940 | $788.0M | 6.82% | Call |
| 120 | MTDMETTLER TOLEDO INTERNATIONAL | 1,343 | $787.0M | 6.81% | |
| 121 | HTAEURHEALTHCARE TR AMER INC | 25,244 | $785.0M | 6.80% | |
| 122 | BWXTBWX TECHNOLOGIES INC | 17,871 | $783.0M | 6.78% | Call |
| 123 | DVNDEVON ENERGY CORP NEW | 24,544 | $783.0M | 6.78% | |
| 124 | —TORTOISE PIPELINE & ENERGY F | 40,535 | $783.0M | 6.78% | |
| 125 | INNSUMMIT HOTEL PPTYS | 41,927 | $781.0M | 6.76% | |
| 126 | —NEWFIELD EXPL CO | 27,293 | $779.0M | 6.75% | |
| 127 | —ABSOLUTE SHS TR | 34,998 | $778.0M | 6.74% | |
| 128 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,940 | $777.0M | 6.73% | |
| 129 | CXOEURCONCHO RES INC | 6,376 | $775.0M | 6.71% | |
| 130 | JKHYHENRY JACK & ASSOC INC | 7,521 | $775.0M | 6.71% | |
| 131 | —CLAYMORE EXCHANGE TRD FD TR | 36,744 | $769.0M | 6.66% | |
| 132 | —POWERSHARES ETF TRUST | 28,303 | $764.0M | 6.62% | |
| 133 | ATRAPTARGROUP INC | 8,764 | $761.0M | 6.59% | |
| 134 | EZUISHARES | 18,853 | $760.0M | 6.58% | |
| 135 | CACCAMDEN NATL CORP | 17,718 | $760.0M | 6.58% | |
| 136 | IWXISHARES | 15,599 | $757.0M | 6.56% | |
| 137 | GXCSPDR INDEX SHS FDS | 8,485 | $755.0M | 6.54% | |
| 138 | —MEDIDATA SOLUTIONS INC | 9,648 | $754.0M | 6.53% | |
| 139 | BSBRBANCO SANTANDER BRASIL S A | 100,160 | $753.0M | 6.52% | |
| 140 | ROBOEXCHANGE TRADED CONCEPTS TR | 21,778 | $744.0M | 6.44% | |
| 141 | MDC1USDM D C HLDGS INC | 21,024 | $744.0M | 6.44% | |
| 142 | —ABSOLUTE SHS TR | 30,218 | $741.0M | 6.42% | |
| 143 | LMBSFIRST TR EXCHANGE TRADED FD | 14,184 | $739.0M | 6.40% | |
| 144 | AXONAXON ENTERPRISE INC | 29,285 | $739.0M | 6.40% | |
| 145 | SUSAISHARES TR | 7,238 | $739.0M | 6.40% | |
| 146 | SJR/BEURSHAW COMMUNICATIONS INC | 33,958 | $737.0M | 6.38% | |
| 147 | —WHOLE FOODS MKT INC | 17,515 | $736.0M | 6.37% | |
| 148 | EWHISHARES | 31,304 | $733.0M | 6.35% | |
| 149 | OPKOPKO HEALTH INC | 121,079 | $731.0M | 6.33% | Call |
| 150 | ROUSLATTICE STRATEGIES TR | 26,330 | $730.0M | 6.32% | |
| 151 | —ISHARES TR | 29,495 | $729.0M | 6.31% | |
| 152 | WFRDWEATHERFORD INTL PLC | 187,327 | $725.0M | 6.28% | |
| 153 | SANBANCO SANTANDER SA | 108,277 | $722.0M | 6.25% | |
| 154 | TSNTYSON FOODS INC | 11,502 | $721.0M | 6.24% | |
| 155 | XRAYDENTSPLY SIRONA INC | 11,061 | $718.0M | 6.22% | |
| 156 | GOFCLAYMORE EXCHANGE TRD FD TR | 21,913 | $714.0M | 6.18% | |
| 157 | FSLRFIRST SOLAR INC | 17,894 | $713.0M | 6.17% | |
| 158 | ITUBITAU UNIBANCO HLDG SA | 64,343 | $709.0M | 6.14% | |
| 159 | —SPECTRANETICS CORP | 18,436 | $709.0M | 6.14% | |
| 160 | —ATHENAHEALTH INC | 5,039 | $706.0M | 6.11% | |
| 161 | APOAPOLLO GLOBAL MGMT LLC | 26,607 | $705.0M | 6.10% | |
| 162 | KSSKOHLS CORP | 18,112 | $701.0M | 6.07% | |
| 163 | SNPSSYNOPSYS INC | 9,652 | $700.0M | 6.06% | |
| 164 | KNKNOWLES CORP | 41,349 | $698.0M | 6.04% | |
| 165 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,204 | $698.0M | 6.04% | |
| 166 | IGTINTERNATIONAL GAME TECHNOLOG | 38,596 | $698.0M | 6.04% | |
| 167 | VAWVANGUARD WORLD FDS | 5,755 | $697.0M | 6.04% | |
| 168 | —ACORDA THERAPEUTICS INC | 35,142 | $695.0M | 6.02% | |
| 169 | WRUSDWESTAR ENERGY INC | 13,049 | $692.0M | 5.99% | |
| 170 | IXNISHARES TR | 5,296 | $691.0M | 5.98% | |
| 171 | SCISERVICE CORP INTL | 20,617 | $691.0M | 5.98% | |
| 172 | ETWEATON VANCE TXMGD GL BUYWR O | 60,704 | $691.0M | 5.98% | |
| 173 | PHMPULTE GROUP INC | 28,086 | $690.0M | 5.97% | |
| 174 | SCHRSCHWAB STRATEGIC TR | 12,744 | $688.0M | 5.96% | |
| 175 | KRKROGER CO | 30,053 | $687.0M | 5.95% | Call |
| 176 | FLIRFLIR SYS INC | 19,712 | $683.0M | 5.91% | |
| 177 | TRMBTRIMBLE INC | 19,071 | $682.0M | 5.91% | |
| 178 | FISVFISERV INC | 5,562 | $681.0M | 5.90% | |
| 179 | —POWERSHARES ETF TR II | 21,173 | $680.0M | 5.89% | |
| 180 | NINISOURCE INC | 26,638 | $677.0M | 5.86% | |
| 181 | VREXVAREX IMAGING CORP | 19,665 | $677.0M | 5.86% | |
| 182 | EQTEQT CORP | 11,487 | $675.0M | 5.84% | |
| 183 | —DIVIDEND & INCOME FUND | 54,614 | $674.0M | 5.84% | |
| 184 | LGF/BEURLIONS GATE ENTMNT CORP | 26,035 | $674.0M | 5.84% | |
| 185 | —WEB COM GROUP INC | 26,248 | $673.0M | 5.83% | |
| 186 | DTHWISDOMTREE TR | 16,100 | $672.0M | 5.82% | |
| 187 | STIPISHARES TR | 6,676 | $672.0M | 5.82% | |
| 188 | —ISHARES TR | 27,536 | $671.0M | 5.81% | |
| 189 | CMFISHARES TR | 5,656 | $668.0M | 5.78% | |
| 190 | NOVEURNATIONAL OILWELL VARCO INC | 20,308 | $667.0M | 5.78% | |
| 191 | FWONALIBERTY MEDIA CORP DELAWARE | 18,599 | $665.0M | 5.76% | |
| 192 | PIIPOLARIS INDS INC | 7,246 | $665.0M | 5.76% | |
| 193 | —BANK OF THE OZARKS INC | 14,043 | $662.0M | 5.73% | |
| 194 | AGZISHARES TR | 5,915 | $662.0M | 5.73% | |
| 195 | NSSCNAPCO SEC TECHNOLOGIES INC | 70,396 | $662.0M | 5.73% | |
| 196 | ELMEWASHINGTON REAL ESTATE INVT | 20,736 | $662.0M | 5.73% | |
| 197 | SNAPSNAP INC | 38,977 | $661.0M | 5.72% | Put |
| 198 | IRMIRON MTN INC NEW | 19,128 | $657.0M | 5.69% | |
| 199 | —BARCLAYS BK PLC | 21,288 | $655.0M | 5.67% | |
| 200 | —SOURCE CAP INC | 16,912 | $653.0M | 5.65% |