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 |
|---|---|---|---|---|---|
| 301 | MTZMASTEC INC | 11,238 | $507.0M | 4.39% | |
| 302 | INFYINFOSYS LTD | 33,498 | $507.0M | 4.39% | |
| 303 | EOIEATON VANCE ENHANCED EQ INC | 36,891 | $504.0M | 4.36% | |
| 304 | MUABLACKROCK MUNIASSETS FD INC | 33,551 | $504.0M | 4.36% | |
| 305 | EQIXEQUINIX INC | 1,171 | $503.0M | 4.36% | |
| 306 | TXRHTEXAS ROADHOUSE INC | 9,919 | $503.0M | 4.36% | |
| 307 | FSPFRANKLIN STREET PPTYS CORP | 45,222 | $501.0M | 4.34% | |
| 308 | GBCIGLACIER BANCORP INC NEW | 13,662 | $501.0M | 4.34% | |
| 309 | ECFELLSWORTH GROWTH & INCOME FD | 54,009 | $500.0M | 4.33% | |
| 310 | XFRAXBLACKROCK FLOAT RATE OME STR | 35,479 | $499.0M | 4.32% | |
| 311 | ARKKARK ETF TR | 17,208 | $498.0M | 4.31% | |
| 312 | —DIREXION SHS ETF TR | 16,413 | $498.0M | 4.31% | |
| 313 | GSMFERROGLOBE PLC | 41,492 | $498.0M | 4.31% | |
| 314 | ISIIONIS PHARMACEUTICALS INC | 9,659 | $496.0M | 4.29% | |
| 315 | —GULF RESOURCES INC | 311,976 | $495.0M | 4.29% | |
| 316 | GIBGROUPE CGI INC | 9,583 | $495.0M | 4.29% | |
| 317 | FEXFIRST TR LRGE CP CORE ALPHA | 9,331 | $495.0M | 4.29% | |
| 318 | —PLY GEM HLDGS INC | 27,533 | $495.0M | 4.29% | |
| 319 | MVFBLACKROCK MUNIVEST FD INC | 51,081 | $494.0M | 4.28% | |
| 320 | KWEBKRANESHARES TR | 10,300 | $494.0M | 4.28% | |
| 321 | AXTAAXALTA COATING SYS LTD | 15,403 | $493.0M | 4.27% | |
| 322 | —BIO PATH HOLDINGS INC | 1,267,070 | $492.0M | 4.26% | |
| 323 | WF2WINTRUST FINL CORP | 6,421 | $492.0M | 4.26% | |
| 324 | VTWVVANGUARD SCOTTSDALE FDS | 4,782 | $491.0M | 4.25% | |
| 325 | UNMUNUM GROUP | 10,467 | $487.0M | 4.22% | |
| 326 | —ABSOLUTE SHS TR | 20,210 | $487.0M | 4.22% | |
| 327 | NNNNATIONAL RETAIL PPTYS INC | 12,465 | $485.0M | 4.20% | |
| 328 | AGREURAVANGRID INC | 11,035 | $485.0M | 4.20% | |
| 329 | —COLUMBIA PPTY TR INC | 21,451 | $481.0M | 4.17% | |
| 330 | FNDFSCHWAB STRATEGIC TR | 17,138 | $481.0M | 4.17% | |
| 331 | SPTISPDR SERIES TRUST | 8,002 | $480.0M | 4.16% | |
| 332 | —ANTERO MIDSTREAM PARTNERS LP | 14,436 | $480.0M | 4.16% | |
| 333 | —POWERSHARES INDIA ETF TR | 21,015 | $479.0M | 4.15% | |
| 334 | JBLJABIL INC | 16,338 | $477.0M | 4.13% | |
| 335 | WYNEURWYNDHAM WORLDWIDE CORP | 4,705 | $476.0M | 4.12% | |
| 336 | HOGHARLEY DAVIDSON INC | 8,851 | $475.0M | 4.11% | |
| 337 | —TALLGRASS ENERGY PARTNERS LP | 9,430 | $475.0M | 4.11% | |
| 338 | VCRVANGUARD WORLD FDS | 3,348 | $475.0M | 4.11% | |
| 339 | AITAPPLIED INDL TECHNOLOGIES IN | 8,027 | $474.0M | 4.10% | |
| 340 | LULULULULEMON ATHLETICA INC | 7,963 | $474.0M | 4.10% | |
| 341 | NEUNEWMARKET CORP | 1,021 | $473.0M | 4.10% | |
| 342 | VTWOVANGUARD SCOTTSDALE FDS | 4,202 | $472.0M | 4.09% | |
| 343 | GRMNGARMIN LTD | 9,189 | $470.0M | 4.07% | |
| 344 | —IMMUNOMEDICS INC | 53,060 | $469.0M | 4.06% | |
| 345 | BSXBOSTON SCIENTIFIC CORP | 16,830 | $469.0M | 4.06% | |
| 346 | —WGL HLDGS INC | 5,598 | $468.0M | 4.05% | |
| 347 | MDIVFIRST TR EXCHANGE TRADED FD | 24,080 | $464.0M | 4.02% | |
| 348 | HYSPIMCO ETF TR | 4,576 | $464.0M | 4.02% | |
| 349 | GLUGABELLI GLOBL UTIL & INCOME | 22,890 | $464.0M | 4.02% | |
| 350 | CGCARLYLE GROUP L P | 23,431 | $464.0M | 4.02% | |
| 351 | RWXSPDR INDEX SHS FDS | 12,077 | $463.0M | 4.01% | |
| 352 | GGENPACT LIMITED | 16,809 | $462.0M | 4.00% | |
| 353 | DIVGLOBAL X FDS | 18,186 | $462.0M | 4.00% | |
| 354 | MPTMEDICAL PPTYS TRUST INC | 35,653 | $461.0M | 3.99% | |
| 355 | THOTHOR INDS INC | 4,412 | $461.0M | 3.99% | |
| 356 | FSICUSDFS INVT CORP | 50,298 | $460.0M | 3.98% | |
| 357 | DORMDORMAN PRODUCTS INC | 5,602 | $459.0M | 3.97% | |
| 358 | —GUGGENHEIM CR ALLOCATION FD | 19,770 | $459.0M | 3.97% | |
| 359 | QEFASPDR INDEX SHS FDS | 7,507 | $458.0M | 3.97% | |
| 360 | —BEMIS INC | 9,831 | $456.0M | 3.95% | |
| 361 | AWIARMSTRONG WORLD INDS INC NEW | 9,859 | $456.0M | 3.95% | |
| 362 | —DIREXION SHS ETF TR | 24,400 | $455.0M | 3.94% | |
| 363 | SRLNSSGA ACTIVE ETF TR | 9,621 | $455.0M | 3.94% | |
| 364 | CPTCAMDEN PPTY TR | 5,284 | $453.0M | 3.92% | |
| 365 | XBMEXBLACKROCK HEALTH SCIENCES TR | 12,365 | $452.0M | 3.91% | |
| 366 | TAPMOLSON COORS BREWING CO | 5,234 | $451.0M | 3.91% | |
| 367 | MFAUSDMFA FINL INC | 53,913 | $451.0M | 3.91% | |
| 368 | BERYEURBERRY GLOBAL GROUP INC | 7,927 | $450.0M | 3.90% | |
| 369 | —PIMCO DYNMIC CREDIT AND MRT | 20,249 | $450.0M | 3.90% | |
| 370 | —CAMBREX CORP | 7,592 | $450.0M | 3.90% | |
| 371 | GIIIG-III APPAREL GROUP LTD | 18,197 | $450.0M | 3.90% | |
| 372 | GABGABELLI EQUITY TR INC | 72,711 | $449.0M | 3.89% | |
| 373 | —PICO HLDGS INC | 25,235 | $449.0M | 3.89% | |
| 374 | —BELLICUM PHARMACEUTICALS INC | 38,007 | $448.0M | 3.88% | |
| 375 | MSGNMSG NETWORK INC | 20,039 | $448.0M | 3.88% | |
| 376 | ACREARES COML REAL ESTATE CORP | 34,252 | $448.0M | 3.88% | |
| 377 | HALOHALOZYME THERAPEUTICS INC | 35,149 | $446.0M | 3.86% | Call |
| 378 | —INTREXON CORP | 18,516 | $445.0M | 3.85% | |
| 379 | 2362120DSINCLAIR BROADCAST GROUP INC | 13,531 | $445.0M | 3.85% | |
| 380 | BHKBLACKROCK CORE BD TR | 31,979 | $444.0M | 3.84% | |
| 381 | SCHDSCHWAB STRATEGIC TR | 9,788 | $442.0M | 3.83% | |
| 382 | —BLACKROCK MUNIYIELD INVST FD | 28,189 | $442.0M | 3.83% | |
| 383 | AM6AMICUS THERAPEUTICS INC | 44,365 | $441.0M | 3.82% | |
| 384 | CECELANESE CORP DEL | 4,676 | $441.0M | 3.82% | |
| 385 | DOCUSDPHYSICIANS RLTY TR | 21,830 | $441.0M | 3.82% | |
| 386 | ODFLOLD DOMINION FGHT LINES INC | 4,617 | $440.0M | 3.81% | |
| 387 | NVRNVR INC | 182 | $440.0M | 3.81% | |
| 388 | SCHVSCHWAB STRATEGIC TR | 8,793 | $440.0M | 3.81% | |
| 389 | —POWERSHARES ETF TRUST II | 10,246 | $440.0M | 3.81% | |
| 390 | CXWCORECIVIC INC | 15,986 | $439.0M | 3.80% | |
| 391 | SPYVSPDR SERIES TRUST | 3,861 | $439.0M | 3.80% | |
| 392 | YINNEURDIREXION SHS ETF TR | 20,000 | $437.0M | 3.78% | |
| 393 | VNQIVANGUARD INTL EQUITY INDEX F | 7,736 | $437.0M | 3.78% | |
| 394 | FICOFAIR ISAAC CORP | 3,125 | $436.0M | 3.78% | |
| 395 | SPABSPDR SERIES TRUST | 7,503 | $433.0M | 3.75% | |
| 396 | TSCOTRACTOR SUPPLY CO | 7,967 | $433.0M | 3.75% | |
| 397 | KYNKAYNE ANDERSON MDSTM ENERGY | 28,407 | $431.0M | 3.73% | |
| 398 | IGIBISHARES TR | 3,901 | $429.0M | 3.71% | |
| 399 | IPGINTERPUBLIC GROUP COS INC | 17,313 | $428.0M | 3.71% | |
| 400 | DNPDNP SELECT INCOME FD | 38,821 | $428.0M | 3.71% |