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 |
|---|---|---|---|---|---|
| 201 | VPLVANGUARD INTL EQUITY INDEX F | 9,905 | $652.0M | 5.65% | |
| 202 | NKTREURNEKTAR THERAPEUTICS | 34,425 | $652.0M | 5.65% | Call |
| 203 | CDKCDK GLOBAL INC | 10,515 | $651.0M | 5.64% | |
| 204 | JDJD COM INC | 16,591 | $650.0M | 5.63% | |
| 205 | TYTRI CONTL CORP | 26,741 | $650.0M | 5.63% | |
| 206 | WPMWHEATON PRECIOUS METALS CORP | 32,638 | $650.0M | 5.63% | |
| 207 | CITCINTAS CORP | 5,157 | $649.0M | 5.62% | |
| 208 | CNPCENTERPOINT ENERGY INC | 23,692 | $648.0M | 5.61% | |
| 209 | CCCHEMOURS CO | 16,767 | $646.0M | 5.59% | |
| 210 | INGRINGREDION INC | 5,387 | $642.0M | 5.56% | |
| 211 | LDPCOHEN & STEERS LTD DUR PFD I | 23,933 | $639.0M | 5.53% | |
| 212 | SYU1SYNOVUS FINL CORP | 14,393 | $638.0M | 5.52% | |
| 213 | SONSONOCO PRODS CO | 12,231 | $638.0M | 5.52% | |
| 214 | —EGALET CORP | 268,644 | $636.0M | 5.51% | |
| 215 | SYFSYNCHRONY FINL | 21,274 | $635.0M | 5.50% | |
| 216 | JPEMJ P MORGAN EXCHANGE TRADED F | 12,422 | $634.0M | 5.49% | |
| 217 | LAKELAKELAND INDS INC | 43,665 | $631.0M | 5.46% | |
| 218 | HUNHUNTSMAN CORP | 24,243 | $631.0M | 5.46% | |
| 219 | FFBCFIRST FINL BANCORP OH | 22,870 | $631.0M | 5.46% | |
| 220 | SEICSEI INVESTMENTS CO | 11,780 | $631.0M | 5.46% | |
| 221 | AKXANSYS INC | 5,147 | $628.0M | 5.44% | |
| 222 | AWNADVANCE AUTO PARTS INC | 5,370 | $626.0M | 5.42% | |
| 223 | SBACSBA COMMUNICATIONS CORP NEW | 4,595 | $621.0M | 5.38% | |
| 224 | NBISYANDEX N V | 23,658 | $620.0M | 5.37% | |
| 225 | MKLMARKEL CORP | 631 | $619.0M | 5.36% | |
| 226 | EOTEATON VANCE NATL MUN OPPORT | 28,188 | $618.0M | 5.35% | |
| 227 | FANGDIAMONDBACK ENERGY INC | 6,962 | $616.0M | 5.33% | |
| 228 | NOKNOKIA CORP | 100,540 | $615.0M | 5.33% | |
| 229 | XGDVXGABELLI DIVD & INCOME TR | 28,037 | $613.0M | 5.31% | |
| 230 | RITMNEW RESIDENTIAL INVT CORP | 39,185 | $611.0M | 5.29% | |
| 231 | SHVISHARES TR | 5,532 | $611.0M | 5.29% | |
| 232 | NEMNEWMONT MINING CORP | 18,985 | $610.0M | 5.28% | |
| 233 | —CONTRAVIR PHARMACEUTICALS IN | 1,047,731 | $608.0M | 5.26% | |
| 234 | CBRLCRACKER BARREL OLD CTRY STOR | 3,589 | $607.0M | 5.26% | |
| 235 | CNDTCONDUENT INC | 37,495 | $606.0M | 5.25% | |
| 236 | GSBDGOLDMAN SACHS BDC INC | 26,682 | $604.0M | 5.23% | |
| 237 | MPWRMONOLITHIC PWR SYS INC | 6,344 | $604.0M | 5.23% | |
| 238 | LBEURL BRANDS INC | 11,176 | $602.0M | 5.21% | |
| 239 | WDRWADDELL & REED FINL INC | 31,949 | $601.0M | 5.20% | |
| 240 | GRFSGRIFOLS S A | 28,150 | $599.0M | 5.19% | |
| 241 | CPBCAMPBELL SOUP CO | 11,462 | $599.0M | 5.19% | |
| 242 | WPPWPP PLC NEW | 5,708 | $598.0M | 5.18% | |
| 243 | —UBS AG JERSEY BRH | 22,332 | $598.0M | 5.18% | |
| 244 | COMTISHARES U S ETF TR | 18,131 | $594.0M | 5.14% | |
| 245 | TKRTIMKEN CO | 12,809 | $592.0M | 5.13% | |
| 246 | XLNXEURXILINX INC | 9,184 | $588.0M | 5.09% | |
| 247 | —ABSOLUTE SHS TR | 23,938 | $588.0M | 5.09% | |
| 248 | IATISHARES TR | 12,788 | $581.0M | 5.03% | |
| 249 | RIGTRANSOCEAN LTD | 74,164 | $578.0M | 5.01% | Call |
| 250 | IYMISHARES TR | 6,493 | $577.0M | 5.00% | |
| 251 | SIVBEURSVB FINL GROUP | 3,254 | $573.0M | 4.96% | |
| 252 | MANHMANHATTAN ASSOCS INC | 11,980 | $572.0M | 4.95% | |
| 253 | —CELLDEX THERAPEUTICS INC NEW | 230,780 | $568.0M | 4.92% | |
| 254 | SRCLSTERICYCLE INC | 7,384 | $566.0M | 4.90% | |
| 255 | EXGEATON VANCE TAX ADVT DIV INC | 25,769 | $562.0M | 4.87% | |
| 256 | MYNBLACKROCK MUNIYIELD NY QLTY | 43,022 | $559.0M | 4.84% | |
| 257 | COOCOOPER COS INC | 2,360 | $559.0M | 4.84% | |
| 258 | PDCOEURPATTERSON COMPANIES INC | 11,906 | $558.0M | 4.83% | |
| 259 | EAELECTRONIC ARTS INC | 5,206 | $557.0M | 4.82% | |
| 260 | SFMSPROUTS FMRS MKT INC | 24,769 | $557.0M | 4.82% | |
| 261 | VNOVORNADO RLTY TR | 5,908 | $555.0M | 4.81% | |
| 262 | WBC1EURWABCO HLDGS INC | 4,308 | $552.0M | 4.78% | |
| 263 | CGNXCOGNEX CORP | 6,543 | $551.0M | 4.77% | |
| 264 | —POWERSHS DB US DOLLAR INDEX | 22,280 | $551.0M | 4.77% | |
| 265 | KTKT CORP | 33,299 | $551.0M | 4.77% | |
| 266 | —DCP MIDSTREAM LP | 16,230 | $550.0M | 4.76% | |
| 267 | —TRONC INC | 42,739 | $550.0M | 4.76% | |
| 268 | WBILABSOLUTE SHS TR | 21,715 | $550.0M | 4.76% | |
| 269 | —VERSARTIS INC | 31,425 | $549.0M | 4.75% | |
| 270 | CSGSCSG SYS INTL INC | 13,507 | $548.0M | 4.75% | |
| 271 | HHC*HOWARD HUGHES CORP | 4,434 | $544.0M | 4.71% | |
| 272 | NTRANATERA INC | 50,115 | $544.0M | 4.71% | |
| 273 | MOATVANECK VECTORS ETF TR | 13,644 | $539.0M | 4.67% | |
| 274 | WENWENDYS CO | 34,600 | $538.0M | 4.66% | |
| 275 | BKTBLACKROCK INCOME TR INC | 83,598 | $538.0M | 4.66% | |
| 276 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,843 | $538.0M | 4.66% | |
| 277 | CQPCHENIERE ENERGY PARTNERS LP | 16,601 | $537.0M | 4.65% | |
| 278 | FNFABRINET | 12,686 | $536.0M | 4.64% | |
| 279 | —ONEBEACON INSURANCE GROUP LT | 29,380 | $536.0M | 4.64% | |
| 280 | ROSTROSS STORES INC | 9,249 | $535.0M | 4.63% | |
| 281 | QLTAISHARES TR | 10,163 | $528.0M | 4.57% | |
| 282 | XMESPDR SERIES TRUST | 17,598 | $528.0M | 4.57% | |
| 283 | LCIILCI INDS | 5,181 | $525.0M | 4.55% | |
| 284 | RRDEURDONNELLEY R R & SONS CO | 41,913 | $524.0M | 4.54% | |
| 285 | HXLHEXCEL CORP NEW | 9,936 | $524.0M | 4.54% | |
| 286 | XHRXENIA HOTELS & RESORTS INC | 26,875 | $522.0M | 4.52% | |
| 287 | —WASHINGTONFIRST BANKSHARES I | 15,053 | $520.0M | 4.50% | |
| 288 | —ORBITAL ATK INC | 5,281 | $519.0M | 4.49% | |
| 289 | EPREPR PPTYS | 7,206 | $518.0M | 4.49% | |
| 290 | MMSMAXIMUS INC | 8,304 | $518.0M | 4.49% | |
| 291 | FAFFIRST AMERN FINL CORP | 11,510 | $516.0M | 4.47% | |
| 292 | SUBISHARES TR | 4,869 | $515.0M | 4.46% | |
| 293 | PATKPATRICK INDS INC | 7,010 | $515.0M | 4.46% | |
| 294 | HYTBLACKROCK CORPOR HI YLD FD I | 47,049 | $515.0M | 4.46% | |
| 295 | PNWPINNACLE WEST CAP CORP | 6,036 | $515.0M | 4.46% | |
| 296 | SMHISEACOR MARINE HLDGS INC | 25,252 | $514.0M | 4.45% | |
| 297 | AMDADVANCED MICRO DEVICES INC | 41,126 | $512.0M | 4.43% | |
| 298 | NACNUVEEN CA QUALTY MUN INCOME | 33,874 | $511.0M | 4.42% | |
| 299 | FUNCEDAR FAIR L P | 7,109 | $509.0M | 4.41% | |
| 300 | BCBRUNSWICK CORP | 8,107 | $509.0M | 4.41% |