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 |
|---|---|---|---|---|---|
| 301 | MUABLACKROCK MUNIASSETS FD INC | 34,882 | $493.0M | 4.72% | |
| 302 | BCBRUNSWICK CORP | 7,985 | $488.0M | 4.67% | |
| 303 | JDJD COM INC | 15,636 | $486.0M | 4.65% | |
| 304 | —FENIX PTS INC | 313,227 | $486.0M | 4.65% | |
| 305 | RHIROBERT HALF INTL INC | 9,963 | $485.0M | 4.64% | |
| 306 | HVTHAVERTY FURNITURE INC | 19,879 | $483.0M | 4.62% | |
| 307 | NVRNVR INC | 229 | $482.0M | 4.61% | |
| 308 | THOTHOR INDS INC | 5,022 | $482.0M | 4.61% | |
| 309 | QLTAISHARES TR | 9,321 | $481.0M | 4.60% | |
| 310 | HLTHILTON WORLDWIDE HLDGS INC | 8,225 | $481.0M | 4.60% | |
| 311 | —ADVANCED SEMICONDUCTOR ENGR | 74,314 | $481.0M | 4.60% | |
| 312 | CPTCAMDEN PPTY TR | 5,929 | $481.0M | 4.60% | |
| 313 | —POWERSHARES INDIA ETF TR | 21,000 | $479.0M | 4.58% | |
| 314 | DORMDORMAN PRODUCTS INC | 5,824 | $476.0M | 4.56% | |
| 315 | ASHASHLAND GLOBAL HLDGS INC | 3,851 | $476.0M | 4.56% | |
| 316 | FEXFIRST TR LRGE CP CORE ALPHA | 9,217 | $475.0M | 4.55% | |
| 317 | —GUGGENHEIM CR ALLOCATION FD | 20,770 | $474.0M | 4.54% | |
| 318 | WENWENDYS CO | 34,578 | $473.0M | 4.53% | |
| 319 | KRCKILROY RLTY CORP | 6,509 | $472.0M | 4.52% | |
| 320 | —SOURCE CAP INC | 12,635 | $472.0M | 4.52% | |
| 321 | —MIRAGEN THERAPEUTICS INC | 37,855 | $471.0M | 4.51% | |
| 322 | CRICARTER INC | 5,252 | $471.0M | 4.51% | |
| 323 | ECFELLSWORTH GROWTH & INCOME FD | 54,656 | $471.0M | 4.51% | |
| 324 | —ONEBEACON INSURANCE GROUP LT | 29,380 | $470.0M | 4.50% | |
| 325 | —POWERSHARES ETF TR II | 23,668 | $469.0M | 4.49% | |
| 326 | KYNKAYNE ANDERSON MDSTM ENERGY | 28,383 | $469.0M | 4.49% | |
| 327 | DIVGLOBAL X FDS | 18,550 | $467.0M | 4.47% | |
| 328 | FUODOLBY LABORATORIES INC | 8,811 | $465.0M | 4.45% | |
| 329 | GBCIGLACIER BANCORP INC NEW | 13,662 | $464.0M | 4.44% | |
| 330 | BSXBOSTON SCIENTIFIC CORP | 18,468 | $462.0M | 4.42% | |
| 331 | —WGL HLDGS INC | 5,581 | $461.0M | 4.41% | |
| 332 | ABJAABB LTD | 19,723 | $460.0M | 4.40% | |
| 333 | —POWERSHARES ETF TR II | 8,542 | $460.0M | 4.40% | |
| 334 | POSTPOST HLDGS INC | 5,202 | $456.0M | 4.36% | |
| 335 | —UBS AG JERSEY BRH | 15,681 | $455.0M | 4.35% | |
| 336 | SYU1SYNOVUS FINL CORP | 11,223 | $455.0M | 4.35% | |
| 337 | ILCVISHARES TR | 4,766 | $455.0M | 4.35% | |
| 338 | GGENPACT LIMITED | 18,078 | $454.0M | 4.34% | |
| 339 | MSGNMSG NETWORK INC | 19,391 | $453.0M | 4.34% | |
| 340 | AAPLAPPLE INC | 2,038,440 | $452.1M | 4.33% | Put |
| 341 | FSPFRANKLIN STREET PPTYS CORP | 37,155 | $451.0M | 4.32% | |
| 342 | NOWSERVICENOW INC | 5,171 | $451.0M | 4.32% | |
| 343 | ISIIONIS PHARMACEUTICALS INC | 11,239 | $449.0M | 4.30% | |
| 344 | CHLUSDCHINA MOBILE LIMITED | 8,099 | $449.0M | 4.30% | |
| 345 | RRYDER SYS INC | 5,938 | $449.0M | 4.30% | |
| 346 | YRIYAMANA GOLD INC | 162,499 | $448.0M | 4.29% | |
| 347 | SCHDSCHWAB STRATEGIC TR | 10,051 | $447.0M | 4.28% | |
| 348 | AKAMAKAMAI TECHNOLOGIES INC | 7,493 | $446.0M | 4.27% | |
| 349 | —COLUMBIA ETF TR II | 27,830 | $445.0M | 4.26% | |
| 350 | HOLXHOLOGIC INC | 10,411 | $444.0M | 4.25% | |
| 351 | NTRANATERA INC | 50,115 | $444.0M | 4.25% | |
| 352 | LAKELAKELAND INDS INC | 40,997 | $443.0M | 4.24% | |
| 353 | SPHSUBURBAN PROPANE PARTNERS L | 16,369 | $443.0M | 4.24% | |
| 354 | GABGABELLI EQUITY TR INC | 73,711 | $442.0M | 4.23% | |
| 355 | LULULULULEMON ATHLETICA INC | 8,526 | $441.0M | 4.22% | |
| 356 | —CREDIT SUISSE NASSAU BRH | 6,020 | $441.0M | 4.22% | |
| 357 | TXRHTEXAS ROADHOUSE INC | 10,377 | $439.0M | 4.20% | Put |
| 358 | —POWERSHARES DB CMDTY IDX TRA | 28,869 | $439.0M | 4.20% | |
| 359 | PBFPBF ENERGY INC | 19,743 | $438.0M | 4.19% | |
| 360 | —CAMBREX CORP | 7,940 | $438.0M | 4.19% | |
| 361 | MANHMANHATTAN ASSOCS INC | 8,413 | $437.0M | 4.18% | |
| 362 | KWEBKRANESHARES TR | 10,302 | $435.0M | 4.16% | |
| 363 | POOLPOOL CORPORATION | 3,651 | $435.0M | 4.16% | |
| 364 | NBL2EURNOBLE ENERGY INC | 12,644 | $434.0M | 4.15% | |
| 365 | HTAEURHEALTHCARE TR AMER INC | 13,908 | $434.0M | 4.15% | |
| 366 | TSCOTRACTOR SUPPLY CO | 6,317 | $434.0M | 4.15% | |
| 367 | LGIHLGI HOMES INC | 12,912 | $434.0M | 4.15% | |
| 368 | GPNGLOBAL PMTS INC | 5,371 | $434.0M | 4.15% | |
| 369 | BERYEURBERRY PLASTICS GROUP INC | 8,925 | $434.0M | 4.15% | |
| 370 | UNMUNUM GROUP | 9,220 | $431.0M | 4.12% | |
| 371 | —BLACKROCK MUNIYIELD INVST FD | 28,024 | $429.0M | 4.11% | |
| 372 | GTYGETTY RLTY CORP NEW | 16,993 | $429.0M | 4.11% | |
| 373 | IGIBISHARES TR | 3,913 | $428.0M | 4.10% | |
| 374 | MMSMAXIMUS INC | 6,879 | $426.0M | 4.08% | |
| 375 | GSMFERROGLOBE PLC | 41,342 | $426.0M | 4.08% | |
| 376 | VCRVANGUARD WORLD FDS | 3,084 | $426.0M | 4.08% | |
| 377 | XRAYDENTSPLY SIRONA INC | 6,823 | $424.0M | 4.06% | |
| 378 | —CREDIT SUISSE NASSAU BRH | 6,894 | $423.0M | 4.05% | |
| 379 | —WASHINGTONFIRST BANKSHARES I | 15,046 | $421.0M | 4.03% | |
| 380 | HEHAWAIIAN ELEC INDUSTRIES | 12,490 | $416.0M | 3.98% | |
| 381 | —POWERSHARES ETF TRUST II | 10,240 | $415.0M | 3.97% | |
| 382 | CLRUSDCONTINENTAL RESOURCES INC | 9,077 | $415.0M | 3.97% | |
| 383 | FNFABRINET | 9,931 | $415.0M | 3.97% | |
| 384 | MKLMARKEL CORP | 421 | $413.0M | 3.95% | |
| 385 | —POWERSHARES ETF TRUST | 9,819 | $412.0M | 3.94% | |
| 386 | VTWVVANGUARD SCOTTSDALE FDS | 4,021 | $412.0M | 3.94% | |
| 387 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,674 | $411.0M | 3.93% | |
| 388 | IGMISHARES TR | 2,965 | $411.0M | 3.93% | |
| 389 | GILGILDAN ACTIVEWEAR INC | 15,132 | $411.0M | 3.93% | |
| 390 | XLNXEURXILINX INC | 7,106 | $409.0M | 3.91% | |
| 391 | VIOGVANGUARD ADMIRAL FDS INC | 3,079 | $408.0M | 3.90% | |
| 392 | —NRG YIELD INC | 22,785 | $407.0M | 3.90% | |
| 393 | AROWARROW FINL CORP | 11,971 | $405.0M | 3.88% | |
| 394 | AFGAMERICAN FINL GROUP INC OHIO | 4,249 | $404.0M | 3.87% | |
| 395 | AXRAMREP CORP NEW | 62,477 | $400.0M | 3.83% | |
| 396 | —HSBC HLDGS PLC | 15,440 | $400.0M | 3.83% | |
| 397 | YINNEURDIREXION SHS ETF TR | 20,000 | $400.0M | 3.83% | |
| 398 | SANBANCO SANTANDER SA | 65,877 | $399.0M | 3.82% | |
| 399 | WF2WINTRUST FINL CORP | 5,761 | $399.0M | 3.82% | |
| 400 | EZUISHARES | 10,579 | $397.0M | 3.80% |