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 |
|---|---|---|---|---|---|
| 201 | TYTRI CONTL CORP | 27,032 | $622.0M | 5.95% | |
| 202 | TISUSDORCHIDS PAPER PRODS CO DEL | 25,720 | $617.0M | 5.90% | |
| 203 | FSLRFIRST SOLAR INC | 22,791 | $617.0M | 5.90% | |
| 204 | MPWRMONOLITHIC PWR SYS INC | 6,715 | $617.0M | 5.90% | |
| 205 | VAWVANGUARD WORLD FDS | 5,174 | $616.0M | 5.90% | |
| 206 | —MEAD JOHNSON NUTRITION CO | 6,907 | $616.0M | 5.90% | |
| 207 | JKHYHENRY JACK & ASSOC INC | 6,547 | $613.0M | 5.87% | |
| 208 | —MEDIDATA SOLUTIONS INC | 10,607 | $611.0M | 5.85% | |
| 209 | —TALLGRASS ENERGY GP LP | 21,309 | $610.0M | 5.84% | |
| 210 | —MOBILEYE N V AMSTELVEEN | 9,996 | $610.0M | 5.84% | |
| 211 | INGRINGREDION INC | 5,062 | $609.0M | 5.83% | |
| 212 | VNOVORNADO RLTY TR | 6,035 | $608.0M | 5.82% | |
| 213 | SJR/BEURSHAW COMMUNICATIONS INC | 29,164 | $607.0M | 5.81% | |
| 214 | EOTEATON VANCE NATL MUN OPPORT | 28,188 | $607.0M | 5.81% | |
| 215 | AGZISHARES TR | 5,371 | $600.0M | 5.74% | |
| 216 | CMFISHARES TR | 5,159 | $600.0M | 5.74% | |
| 217 | TRMBTRIMBLE INC | 18,674 | $597.0M | 5.71% | |
| 218 | XGDVXGABELLI DIVD & INCOME TR | 28,164 | $588.0M | 5.63% | |
| 219 | —POWERSHARES ETF TRUST | 10,043 | $587.0M | 5.62% | |
| 220 | DATATABLEAU SOFTWARE INC | 11,837 | $586.0M | 5.61% | |
| 221 | CITCINTAS CORP | 4,609 | $583.0M | 5.58% | |
| 222 | —SPDR SERIES TRUST | 12,751 | $583.0M | 5.58% | |
| 223 | CPBCAMPBELL SOUP CO | 10,134 | $582.0M | 5.57% | |
| 224 | LCIILCI INDS | 5,801 | $580.0M | 5.55% | |
| 225 | BCRUSDBARD C R INC | 2,340 | $579.0M | 5.54% | |
| 226 | PIIPOLARIS INDS INC | 6,926 | $578.0M | 5.53% | |
| 227 | AAALCOA CORP | 16,881 | $577.0M | 5.52% | |
| 228 | MVFBLACKROCK MUNIVEST FD INC | 59,451 | $574.0M | 5.49% | |
| 229 | FSICUSDFS INVT CORP | 58,338 | $573.0M | 5.48% | |
| 230 | AMDADVANCED MICRO DEVICES INC | 39,270 | $572.0M | 5.47% | |
| 231 | HUNHUNTSMAN CORP | 23,278 | $570.0M | 5.45% | |
| 232 | DTHWISDOMTREE TR | 14,111 | $570.0M | 5.45% | |
| 233 | —ISHARES TR | 23,521 | $570.0M | 5.45% | |
| 234 | PBIPITNEY BOWES INC | 43,452 | $568.0M | 5.44% | |
| 235 | —WISDOMTREE TR | 8,901 | $568.0M | 5.44% | |
| 236 | IGTINTERNATIONAL GAME TECHNOLOG | 23,841 | $566.0M | 5.42% | |
| 237 | —ISHARES TR | 22,149 | $565.0M | 5.41% | |
| 238 | XHRXENIA HOTELS & RESORTS INC | 32,619 | $565.0M | 5.41% | |
| 239 | —TARO PHARMACEUTICAL INDS LTD | 4,870 | $562.0M | 5.38% | |
| 240 | ATRAPTARGROUP INC | 7,290 | $561.0M | 5.37% | |
| 241 | PCYUSDPOWERSHARES ETF TR II | 19,287 | $561.0M | 5.37% | |
| 242 | HDBHDFC BANK LTD | 7,479 | $561.0M | 5.37% | |
| 243 | VTWOVANGUARD SCOTTSDALE FDS | 5,060 | $560.0M | 5.36% | |
| 244 | IEXIDEX CORP | 5,963 | $560.0M | 5.36% | |
| 245 | MYNBLACKROCK MUNIYIELD NY QLTY | 43,022 | $559.0M | 5.35% | |
| 246 | QIWQIWI PLC | 32,996 | $558.0M | 5.34% | |
| 247 | IYEISHARES TR | 14,388 | $555.0M | 5.31% | |
| 248 | INNSUMMIT HOTEL PPTYS | 34,577 | $553.0M | 5.29% | |
| 249 | TAPMOLSON COORS BREWING CO | 5,748 | $552.0M | 5.28% | |
| 250 | —CYPRESS SEMICONDUCTOR CORP | 40,220 | $552.0M | 5.28% | |
| 251 | IPGPIPG PHOTONICS CORP | 4,609 | $549.0M | 5.25% | |
| 252 | EX9EXELIXIS INC | 25,497 | $549.0M | 5.25% | Call |
| 253 | DOCUSDPHYSICIANS RLTY TR | 27,768 | $549.0M | 5.25% | |
| 254 | 2362120DSINCLAIR BROADCAST GROUP INC | 13,531 | $548.0M | 5.24% | |
| 255 | DGROISHARES TR | 18,083 | $547.0M | 5.23% | |
| 256 | MPTMEDICAL PPTYS TRUST INC | 42,198 | $546.0M | 5.23% | |
| 257 | IPGINTERPUBLIC GROUP COS INC | 22,292 | $546.0M | 5.23% | |
| 258 | WDRWADDELL & REED FINL INC | 31,909 | $546.0M | 5.23% | |
| 259 | TKRTIMKEN CO | 12,099 | $545.0M | 5.22% | |
| 260 | ROBOEXCHANGE TRADED CONCEPTS TR | 16,874 | $543.0M | 5.20% | |
| 261 | CMSCMS ENERGY CORP | 12,182 | $543.0M | 5.20% | |
| 262 | NHINATIONAL HEALTH INVS INC | 7,466 | $542.0M | 5.19% | |
| 263 | CQPCHENIERE ENERGY PARTNERS LP | 16,701 | $539.0M | 5.16% | |
| 264 | —VALSPAR CORP | 4,849 | $538.0M | 5.15% | |
| 265 | SHVISHARES TR | 4,819 | $532.0M | 5.09% | |
| 266 | —PLY GEM HLDGS INC | 26,884 | $531.0M | 5.08% | |
| 267 | EAELECTRONIC ARTS INC | 5,965 | $531.0M | 5.08% | |
| 268 | SUBISHARES TR | 5,015 | $529.0M | 5.06% | |
| 269 | —ISHARES TR | 21,520 | $529.0M | 5.06% | |
| 270 | NACNUVEEN CA QUALTY MUN INCOME | 36,466 | $527.0M | 5.04% | |
| 271 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,508 | $527.0M | 5.04% | |
| 272 | NSANATIONAL STORAGE AFFILIATES | 22,072 | $526.0M | 5.03% | |
| 273 | FABFIRST TR MULTI CP VAL ALPHA | 10,125 | $523.0M | 5.01% | |
| 274 | BKTBLACKROCK INCOME TR INC | 83,726 | $521.0M | 4.99% | |
| 275 | MOSMOSAIC CO NEW | 17,727 | $517.0M | 4.95% | |
| 276 | RWOSPDR INDEX SHS FDS | 10,951 | $517.0M | 4.95% | |
| 277 | HESHESS CORP | 11,382 | $517.0M | 4.95% | Call |
| 278 | SCHVSCHWAB STRATEGIC TR | 10,375 | $515.0M | 4.93% | |
| 279 | COOCOOPER COS INC | 2,572 | $515.0M | 4.93% | |
| 280 | ICLRICON PLC | 6,423 | $512.0M | 4.90% | |
| 281 | BTTBLACKROCK MUN 2030 TAR TERM | 22,630 | $512.0M | 4.90% | |
| 282 | —PAREXEL INTL CORP | 8,177 | $512.0M | 4.90% | |
| 283 | —COLUMBIA PPTY TR INC | 22,878 | $511.0M | 4.89% | |
| 284 | CCCHEMOURS CO | 13,062 | $511.0M | 4.89% | |
| 285 | KTKT CORP | 30,163 | $508.0M | 4.86% | |
| 286 | SYFSYNCHRONY FINL | 14,835 | $508.0M | 4.86% | |
| 287 | RG6ROGERS CORP | 5,842 | $502.0M | 4.80% | |
| 288 | —WHITEWAVE FOODS CO | 8,935 | $501.0M | 4.79% | |
| 289 | TSSTOTAL SYS SVCS INC | 9,395 | $500.0M | 4.79% | |
| 290 | —VERSARTIS INC | 23,325 | $499.0M | 4.78% | |
| 291 | AXTAAXALTA COATING SYS LTD | 15,520 | $499.0M | 4.78% | |
| 292 | QTECFIRST TR NASDAQ100 TECH INDE | 8,284 | $498.0M | 4.77% | |
| 293 | AITAPPLIED INDL TECHNOLOGIES IN | 8,027 | $497.0M | 4.76% | |
| 294 | MDIVFIRST TR EXCHANGE TRADED FD | 25,331 | $497.0M | 4.76% | |
| 295 | —CLAYMORE EXCHANGE TRD FD TR | 20,269 | $497.0M | 4.76% | |
| 296 | SBACSBA COMMUNICATIONS CORP NEW | 4,107 | $496.0M | 4.75% | |
| 297 | SPTISPDR SERIES TRUST | 8,251 | $495.0M | 4.74% | |
| 298 | GRFSGRIFOLS S A | 25,882 | $495.0M | 4.74% | |
| 299 | EOIEATON VANCE ENHANCED EQ INC | 37,746 | $493.0M | 4.72% | |
| 300 | CSGSCSG SYS INTL INC | 13,033 | $493.0M | 4.72% |