HighTower Advisors, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$9.2B
Holdings
1,874
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ORTHOFIX INTL N V | 21,500 | $778.0M | 8.45% | |
| 102 | —NUVEEN NORTH CAROLINA QLTY M | 60,180 | $778.0M | 8.45% | |
| 103 | XCAFXMORGAN STANLEY CHINA A SH FD | 45,694 | $777.0M | 8.44% | |
| 104 | —KKR & CO L P DEL | 50,537 | $776.0M | 8.43% | |
| 105 | WKWORKIVA INC | 56,832 | $775.0M | 8.42% | |
| 106 | DRIDARDEN RESTAURANTS INC | 10,655 | $775.0M | 8.42% | |
| 107 | —EHI CAR SVCS LTD | 85,437 | $774.0M | 8.41% | |
| 108 | ACGLARCH CAP GROUP LTD | 8,953 | $773.0M | 8.40% | |
| 109 | CGOCALAMOS GLOBAL TOTAL RETURN | 73,054 | $772.0M | 8.39% | |
| 110 | LNTALLIANT ENERGY CORP | 20,308 | $769.0M | 8.35% | |
| 111 | AFWALIGN TECHNOLOGY INC | 8,032 | $768.0M | 8.34% | |
| 112 | FLIRFLIR SYS INC | 21,174 | $768.0M | 8.34% | |
| 113 | OGEOGE ENERGY CORP | 22,891 | $767.0M | 8.33% | |
| 114 | CPBCAMPBELL SOUP CO | 12,701 | $766.0M | 8.32% | |
| 115 | —CALAMOS ASSET MGMT INC | 89,371 | $766.0M | 8.32% | |
| 116 | ULTAULTA SALON COSMETCS & FRAG I | 2,994 | $764.0M | 8.30% | |
| 117 | MXIMMAXIM INTEGRATED PRODS INC | 19,813 | $763.0M | 8.29% | |
| 118 | —DCP MIDSTREAM PARTNERS LP | 19,830 | $762.0M | 8.28% | |
| 119 | BFORALPS ETF TR | 21,599 | $758.0M | 8.24% | |
| 120 | —LABORATORY CORP AMER HLDGS | 5,886 | $756.0M | 8.21% | |
| 121 | OIEUROWENS ILL INC | 42,955 | $750.0M | 8.15% | |
| 122 | —FORTRESS INVESTMENT GROUP LL | 152,771 | $743.0M | 8.07% | |
| 123 | —NEWFIELD EXPL CO | 18,219 | $739.0M | 8.03% | |
| 124 | NSYNICE LTD | 10,864 | $739.0M | 8.03% | |
| 125 | NOKNOKIA CORP | 155,247 | $737.0M | 8.01% | |
| 126 | RYNRAYONIER INC | 27,655 | $737.0M | 8.01% | |
| 127 | FRCBFIRST REP BK SAN FRANCISCO C | 8,001 | $734.0M | 7.97% | |
| 128 | AMGAFFILIATED MANAGERS GROUP | 5,015 | $726.0M | 7.89% | |
| 129 | —DREYFUS STRATEGIC MUN BD FD | 90,504 | $724.0M | 7.87% | |
| 130 | OPKOPKO HEALTH INC | 78,818 | $724.0M | 7.87% | Call |
| 131 | HBMDHOWARD BANCORP INC | 47,593 | $719.0M | 7.81% | |
| 132 | FLOFLOWERS FOODS INC | 36,093 | $717.0M | 7.79% | |
| 133 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 18,938 | $715.0M | 7.77% | |
| 134 | —SILVER WHEATON CORP | 36,947 | $714.0M | 7.76% | |
| 135 | LBEURL BRANDS INC | 10,707 | $710.0M | 7.71% | |
| 136 | —VANECK VECTORS ETF TR | 40,186 | $708.0M | 7.69% | |
| 137 | —DSW INC | 31,208 | $708.0M | 7.69% | |
| 138 | FGDFIRST TR EXCHANGE TRADED FD | 30,426 | $707.0M | 7.68% | |
| 139 | —DEVRY ED GROUP INC | 22,681 | $707.0M | 7.68% | |
| 140 | DHSWISDOMTREE TR | 10,451 | $704.0M | 7.65% | |
| 141 | CHICALAMOS CONV OPP AND INC FD | 69,170 | $698.0M | 7.58% | |
| 142 | ETGEATON VANCE TX ADV GLBL DIV | 49,514 | $697.0M | 7.57% | |
| 143 | MLPAUSDGLOBAL X FDS | 59,941 | $696.0M | 7.56% | |
| 144 | XLRESELECT SECTOR SPDR TR | 22,862 | $694.0M | 7.54% | |
| 145 | HYLSFIRST TR EXCHANGE TRADED FD | 14,320 | $692.0M | 7.52% | |
| 146 | IWXISHARES | 14,651 | $692.0M | 7.52% | |
| 147 | TAPMOLSON COORS BREWING CO | 7,071 | $691.0M | 7.51% | |
| 148 | HCAHCA HOLDINGS INC | 9,316 | $691.0M | 7.51% | |
| 149 | BKUBANKUNITED INC | 18,212 | $691.0M | 7.51% | |
| 150 | CDKCDK GLOBAL INC | 11,471 | $688.0M | 7.47% | |
| 151 | DONWISDOMTREE TR | 7,283 | $687.0M | 7.46% | |
| 152 | FISVFISERV INC | 6,456 | $686.0M | 7.45% | |
| 153 | NOVEURNATIONAL OILWELL VARCO INC | 18,297 | $686.0M | 7.45% | |
| 154 | VONVVANGUARD SCOTTSDALE FDS | 6,991 | $685.0M | 7.44% | |
| 155 | VNOVORNADO RLTY TR | 6,558 | $684.0M | 7.43% | |
| 156 | XLBSELECT SECTOR SPDR TR | 13,781 | $683.0M | 7.42% | |
| 157 | INGRINGREDION INC | 5,466 | $682.0M | 7.41% | |
| 158 | —RYDEX ETF TRUST | 13,682 | $681.0M | 7.40% | |
| 159 | VYXNCR CORP NEW | 16,680 | $679.0M | 7.38% | |
| 160 | —TASER INTL INC | 28,245 | $679.0M | 7.38% | |
| 161 | —POWERSHARES ETF TRUST | 27,588 | $677.0M | 7.36% | |
| 162 | SHVISHARES TR | 6,124 | $676.0M | 7.34% | |
| 163 | MDYGSPDR SERIES TRUST | 5,066 | $673.0M | 7.31% | |
| 164 | SYU1SYNOVUS FINL CORP | 16,368 | $672.0M | 7.30% | |
| 165 | IWYISHARES | 11,793 | $672.0M | 7.30% | |
| 166 | FXLFIRST TR EXCHANGE TRADED FD | 17,692 | $669.0M | 7.27% | |
| 167 | NFGNATIONAL FUEL GAS CO N J | 11,776 | $668.0M | 7.26% | |
| 168 | —LIBERTY EXPEDIA HOLDINGS | 16,883 | $668.0M | 7.26% | |
| 169 | RDYDR REDDYS LABS LTD | 14,673 | $667.0M | 7.25% | |
| 170 | OKEONEOK INC NEW | 11,562 | $666.0M | 7.24% | |
| 171 | FDTFIRST TR EXCH TRD ALPHA FD I | 14,084 | $665.0M | 7.22% | |
| 172 | ELMEWASHINGTON REAL ESTATE INVT | 20,235 | $663.0M | 7.20% | |
| 173 | MGCVANGUARD WORLD FD | 8,671 | $661.0M | 7.18% | |
| 174 | PCYUSDPOWERSHARES ETF TR II | 23,423 | $661.0M | 7.18% | |
| 175 | ODFLOLD DOMINION FGHT LINES INC | 7,687 | $659.0M | 7.16% | |
| 176 | HIGHARTFORD FINL SVCS GROUP INC | 13,845 | $658.0M | 7.15% | |
| 177 | IGRCBRE CLARION GLOBAL REAL EST | 89,808 | $657.0M | 7.14% | |
| 178 | —THL CR INC | 65,423 | $654.0M | 7.11% | |
| 179 | —ORBITAL ATK INC | 7,450 | $653.0M | 7.09% | |
| 180 | VRSKVERISK ANALYTICS INC | 8,044 | $647.0M | 7.03% | |
| 181 | FSLRFIRST SOLAR INC | 20,129 | $645.0M | 7.01% | |
| 182 | ETJEATON VANCE RISK MNGD DIV EQ | 72,074 | $645.0M | 7.01% | |
| 183 | —AMTRUST FINL SVCS INC | 23,502 | $645.0M | 7.01% | |
| 184 | —DREYFUS STRATEGIC MUNS INC | 76,568 | $641.0M | 6.96% | |
| 185 | —TRONC INC | 45,846 | $638.0M | 6.93% | |
| 186 | CSGSCSG SYS INTL INC | 13,098 | $634.0M | 6.89% | |
| 187 | SUSAISHARES TR | 6,868 | $633.0M | 6.88% | |
| 188 | MIDDMIDDLEBY CORP | 4,880 | $633.0M | 6.88% | |
| 189 | ADIANALOG DEVICES INC | 8,836 | $632.0M | 6.87% | |
| 190 | FRELFIDELITY | 26,897 | $631.0M | 6.86% | |
| 191 | SIRIEURSIRIUS XM HLDGS INC | 142,899 | $631.0M | 6.86% | |
| 192 | PUKNPRUDENTIAL PLC | 15,692 | $623.0M | 6.77% | |
| 193 | —FEDERATED PREM INTR MUN INC | 49,200 | $622.0M | 6.76% | |
| 194 | NEUNEWMARKET CORP | 1,456 | $621.0M | 6.75% | |
| 195 | SDRLSEADRILL LIMITED | 182,287 | $620.0M | 6.74% | |
| 196 | FNYFIRST TR EXCNGE TRD ALPHADEX | 19,671 | $617.0M | 6.70% | |
| 197 | AGXARGAN INC | 8,776 | $617.0M | 6.70% | |
| 198 | TYTRI CONTL CORP | 27,815 | $611.0M | 6.64% | |
| 199 | NINISOURCE INC | 27,556 | $610.0M | 6.63% | |
| 200 | —BOARDWALK PIPELINE PARTNERS | 35,337 | $610.0M | 6.63% |