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 |
|---|---|---|---|---|---|
| 401 | LAZLAZARD LTD | 8,601 | $394.0M | 3.77% | |
| 402 | INTTINTEST CORP | 61,618 | $394.0M | 3.77% | |
| 403 | CGCARLYLE GROUP L P | 24,651 | $394.0M | 3.77% | |
| 404 | WYNNWYNN RESORTS LTD | 3,424 | $393.0M | 3.76% | |
| 405 | —ACCELERATE DIAGNOSTICS INC | 16,225 | $393.0M | 3.76% | |
| 406 | WYNEURWYNDHAM WORLDWIDE CORP | 4,651 | $392.0M | 3.75% | |
| 407 | GIIIG-III APPAREL GROUP LTD | 17,789 | $391.0M | 3.74% | |
| 408 | NKTREURNEKTAR THERAPEUTICS | 16,725 | $391.0M | 3.74% | |
| 409 | LMBSFIRST TR EXCHANGE TRADED FD | 7,446 | $389.0M | 3.72% | |
| 410 | TCRTZIOPHARM ONCOLOGY INC | 61,194 | $388.0M | 3.71% | |
| 411 | EQIXEQUINIX INC | 967 | $387.0M | 3.70% | |
| 412 | LBTYBLIBERTY GLOBAL PLC | 16,832 | $387.0M | 3.70% | |
| 413 | SILGLOBAL X FDS | 10,703 | $386.0M | 3.69% | |
| 414 | RITMNEW RESIDENTIAL INVT CORP | 22,665 | $385.0M | 3.68% | |
| 415 | —BEMIS INC | 7,806 | $383.0M | 3.67% | |
| 416 | DAKTDAKTRONICS INC | 40,409 | $383.0M | 3.67% | |
| 417 | SYMCEURSYMANTEC CORP | 12,568 | $383.0M | 3.67% | |
| 418 | —INTREXON CORP | 19,066 | $380.0M | 3.64% | |
| 419 | —DOMINION DIAMOND CORP | 30,000 | $379.0M | 3.63% | |
| 420 | NTESNETEASE INC | 1,323 | $377.0M | 3.61% | |
| 421 | —IMMUNOMEDICS INC | 58,115 | $375.0M | 3.59% | |
| 422 | CBRLCRACKER BARREL OLD CTRY STOR | 2,345 | $375.0M | 3.59% | |
| 423 | —CREE INC | 14,093 | $375.0M | 3.59% | |
| 424 | PMXPIMCO MUN INCOME FD III | 33,075 | $374.0M | 3.58% | |
| 425 | BHCVALEANT PHARMACEUTICALS INTL | 34,728 | $374.0M | 3.58% | Call |
| 426 | PNFPPINNACLE FINL PARTNERS INC | 5,600 | $372.0M | 3.56% | |
| 427 | —PICO HLDGS INC | 26,535 | $371.0M | 3.55% | |
| 428 | ALLEALLEGION PUB LTD CO | 4,891 | $370.0M | 3.54% | |
| 429 | —BARCLAYS BK PLC | 23,378 | $368.0M | 3.52% | |
| 430 | TDCTERADATA CORP DEL | 13,234 | $367.0M | 3.51% | Call |
| 431 | ENRENERGIZER HLDGS INC NEW | 6,600 | $366.0M | 3.50% | |
| 432 | —POWERSHARES ETF TR II | 8,535 | $366.0M | 3.50% | |
| 433 | —LUXOTTICA GROUP S P A | 6,584 | $362.0M | 3.46% | |
| 434 | BBTBERKSHIRE HILLS BANCORP INC | 10,005 | $361.0M | 3.45% | |
| 435 | ACADACADIA PHARMACEUTICALS INC | 11,171 | $361.0M | 3.45% | Call |
| 436 | SPABSPDR SERIES TRUST | 6,299 | $359.0M | 3.44% | |
| 437 | WRUSDWESTAR ENERGY INC | 6,615 | $359.0M | 3.44% | |
| 438 | TNADIREXION SHS ETF TR | 3,380 | $358.0M | 3.43% | |
| 439 | VPLVANGUARD INTL EQUITY INDEX F | 5,670 | $356.0M | 3.41% | |
| 440 | WATWATERS CORP | 2,257 | $355.0M | 3.40% | |
| 441 | DECKDECKERS OUTDOOR CORP | 5,963 | $355.0M | 3.40% | |
| 442 | CHKEURCHESAPEAKE ENERGY CORP | 59,667 | $355.0M | 3.40% | |
| 443 | —CAS MED SYS INC | 245,489 | $354.0M | 3.39% | |
| 444 | HALOHALOZYME THERAPEUTICS INC | 27,350 | $354.0M | 3.39% | |
| 445 | MCYMERCURY GENL CORP NEW | 5,781 | $352.0M | 3.37% | |
| 446 | —POWERSHARES ETF TR II | 23,917 | $352.0M | 3.37% | |
| 447 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 20,296 | $352.0M | 3.37% | |
| 448 | OLNOLIN CORP | 10,536 | $350.0M | 3.35% | |
| 449 | RGAREINSURANCE GROUP AMER INC | 2,741 | $349.0M | 3.34% | |
| 450 | GVAGRANITE CONSTR INC | 6,952 | $349.0M | 3.34% | |
| 451 | SEICSEI INVESTMENTS CO | 6,903 | $348.0M | 3.33% | |
| 452 | JAZZJAZZ PHARMACEUTICALS PLC | 2,371 | $347.0M | 3.32% | |
| 453 | HQHTEKLA HEALTHCARE INVS | 14,492 | $347.0M | 3.32% | |
| 454 | G3VGREEN PLAINS INC | 576,462 | $346.0M | 3.31% | Call |
| 455 | AERAERCAP HOLDINGS NV | 7,534 | $346.0M | 3.31% | |
| 456 | —GOLDMAN SACHS MLP INC OPP FD | 32,569 | $346.0M | 3.31% | |
| 457 | ACHOWENS & MINOR INC NEW | 10,083 | $346.0M | 3.31% | |
| 458 | GLPGLOBAL PARTNERS LP | 17,660 | $344.0M | 3.29% | |
| 459 | FNDFSCHWAB STRATEGIC TR | 12,819 | $344.0M | 3.29% | |
| 460 | OIAINVESCO MUNI INCOME OPP TRST | 45,577 | $344.0M | 3.29% | |
| 461 | BFKBLACKROCK MUN INCOME TR | 24,682 | $343.0M | 3.28% | |
| 462 | ANETEURARISTA NETWORKS INC | 2,610 | $343.0M | 3.28% | |
| 463 | GDOWESTERN ASSET GLOBAL CP DEFI | 19,738 | $340.0M | 3.25% | |
| 464 | NBISYANDEX N V | 15,568 | $340.0M | 3.25% | |
| 465 | —COACH INC | 9,329 | $339.0M | 3.24% | Call |
| 466 | —WRIGHT MED GROUP N V | 10,889 | $339.0M | 3.24% | |
| 467 | CFFIC & F FINL CORP | 7,288 | $338.0M | 3.23% | |
| 468 | PUKNPRUDENTIAL PLC | 8,022 | $335.0M | 3.21% | |
| 469 | VWOBVANGUARD WHITEHALL FDS INC | 4,209 | $334.0M | 3.20% | |
| 470 | —TC PIPELINES LP | 5,597 | $334.0M | 3.20% | |
| 471 | —XL GROUP LTD | 8,338 | $334.0M | 3.20% | |
| 472 | —DIREXION SHS ETF TR | 14,912 | $333.0M | 3.19% | |
| 473 | BBBYEURBED BATH & BEYOND INC | 8,361 | $332.0M | 3.18% | |
| 474 | —ASTORIA FINL CORP | 16,137 | $331.0M | 3.17% | |
| 475 | —PIMCO DYNMIC CREDIT AND MRT | 15,357 | $331.0M | 3.17% | |
| 476 | AZPNUSDASPEN TECHNOLOGY INC | 5,535 | $329.0M | 3.15% | |
| 477 | PMMPUTNAM MANAGED MUN INCOM TR | 45,356 | $329.0M | 3.15% | |
| 478 | IVOVVANGUARD ADMIRAL FDS INC | 2,914 | $328.0M | 3.14% | |
| 479 | —KAYNE ANDERSON ENRGY TTL RT | 25,821 | $328.0M | 3.14% | |
| 480 | AFBALLIANCEBERNSTEIN NATL MUNI | 24,458 | $327.0M | 3.13% | |
| 481 | XYZSQUARE INC | 18,944 | $327.0M | 3.13% | |
| 482 | REGREGENCY CTRS CORP | 4,910 | $326.0M | 3.12% | |
| 483 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,669 | $326.0M | 3.12% | |
| 484 | HTHHILLTOP HOLDINGS INC | 11,864 | $326.0M | 3.12% | |
| 485 | —OPPENHEIMER REV WEIGHTD ETF | 4,877 | $325.0M | 3.11% | |
| 486 | —FELCOR LODGING TR INC | 43,088 | $324.0M | 3.10% | |
| 487 | TMHCTAYLOR MORRISON HOME CORP | 15,145 | $324.0M | 3.10% | |
| 488 | AMCXAMC NETWORKS INC | 5,450 | $323.0M | 3.09% | |
| 489 | AEISADVANCED ENERGY INDS | 4,717 | $323.0M | 3.09% | |
| 490 | —TRUSTCO BK CORP N Y | 41,214 | $322.0M | 3.08% | |
| 491 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $321.0M | 3.07% | |
| 492 | GAPGAP INC DEL | 13,320 | $319.0M | 3.05% | |
| 493 | NIHDEURNII HLDGS INC | 245,078 | $319.0M | 3.05% | |
| 494 | IMCVISHARES TR | 2,144 | $317.0M | 3.03% | |
| 495 | —RETAIL PPTYS AMER INC | 21,931 | $317.0M | 3.03% | |
| 496 | URTYPROSHARES TR | 2,573 | $315.0M | 3.01% | |
| 497 | —1ST CONSTITUTION BANCORP | 17,100 | $315.0M | 3.01% | |
| 498 | LM05LIBERTY MEDIA CORP DELAWARE | 9,943 | $314.0M | 3.01% | |
| 499 | FXRFIRST TR EXCHANGE TRADED FD | 9,158 | $314.0M | 3.01% | |
| 500 | QAIINDEXIQ ETF TR | 10,733 | $312.0M | 2.99% |