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 |
|---|---|---|---|---|---|
| 201 | CNOBCONNECTONE BANCORP INC NEW | 23,191 | $605.0M | 6.57% | |
| 202 | AAALCOA CORP | 21,570 | $602.0M | 6.54% | |
| 203 | LBRDALIBERTY BROADBAND CORP | 8,343 | $600.0M | 6.52% | |
| 204 | HDSUSDHD SUPPLY HLDGS INC | 14,057 | $599.0M | 6.51% | |
| 205 | —POWERSHARES ETF TR II | 21,117 | $599.0M | 6.51% | |
| 206 | FSICUSDFS INVT CORP | 57,759 | $596.0M | 6.48% | |
| 207 | HESHESS CORP | 9,507 | $592.0M | 6.43% | |
| 208 | LGF/BEURLIONS GATE ENTMNT CORP | 24,765 | $592.0M | 6.43% | |
| 209 | CQPCHENIERE ENERGY PARTNERS LP | 20,501 | $591.0M | 6.42% | |
| 210 | WPPWPP PLC NEW | 5,323 | $591.0M | 6.42% | |
| 211 | IHIISHARES TR | 4,402 | $587.0M | 6.38% | |
| 212 | NTRANATERA INC | 50,115 | $587.0M | 6.38% | |
| 213 | MZTILANCASTER COLONY CORP | 4,145 | $586.0M | 6.37% | |
| 214 | EOTEATON VANCE NATL MUN OPPORT | 28,188 | $586.0M | 6.37% | |
| 215 | MOSMOSAIC CO NEW | 19,842 | $585.0M | 6.36% | |
| 216 | SRCLSTERICYCLE INC | 7,563 | $583.0M | 6.33% | |
| 217 | LVSLAS VEGAS SANDS CORP | 11,340 | $581.0M | 6.31% | Call |
| 218 | BCRUSDBARD C R INC | 2,591 | $581.0M | 6.31% | |
| 219 | MYNBLACKROCK MUNIYIELD NY QLTY | 45,696 | $580.0M | 6.30% | |
| 220 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,698 | $576.0M | 6.26% | |
| 221 | IEXIDEX CORP | 6,374 | $572.0M | 6.21% | |
| 222 | FXIISHARES TR | 16,454 | $570.0M | 6.19% | |
| 223 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,527 | $568.0M | 6.17% | |
| 224 | LIILENNOX INTL INC | 3,687 | $568.0M | 6.17% | |
| 225 | FFBCFIRST FINL BANCORP OH | 20,000 | $567.0M | 6.16% | |
| 226 | FLSFLOWSERVE CORP | 11,799 | $567.0M | 6.16% | |
| 227 | KNKNOWLES CORP | 33,865 | $567.0M | 6.16% | |
| 228 | FEFIRSTENERGY CORP | 18,295 | $564.0M | 6.13% | |
| 229 | —GASLOG LTD | 35,082 | $564.0M | 6.13% | |
| 230 | —MEDIDATA SOLUTIONS INC | 11,379 | $564.0M | 6.13% | |
| 231 | XGDVXGABELLI DIVD & INCOME TR | 28,087 | $563.0M | 6.12% | |
| 232 | —NORTHSTAR RLTY FIN CORP | 36,942 | $560.0M | 6.08% | |
| 233 | BHCVALEANT PHARMACEUTICALS INTL | 38,803 | $560.0M | 6.08% | Call |
| 234 | SIMOSILICON MOTION TECHNOLOGY CO | 13,193 | $559.0M | 6.07% | |
| 235 | —NORTHSTAR REALTY EUROPE CORP | 44,542 | $558.0M | 6.06% | |
| 236 | —GOLDCORP INC NEW | 41,007 | $558.0M | 6.06% | |
| 237 | TQQQPROSHARES TR | 4,407 | $556.0M | 6.04% | |
| 238 | ETWEATON VANCE TXMGD GL BUYWR O | 55,025 | $552.0M | 6.00% | |
| 239 | ATRAPTARGROUP INC | 7,539 | $552.0M | 6.00% | |
| 240 | NVRNVR INC | 331 | $552.0M | 6.00% | |
| 241 | FWONALIBERTY MEDIA CORP DELAWARE | 17,857 | $551.0M | 5.99% | |
| 242 | NHINATIONAL HEALTH INVS INC | 7,400 | $549.0M | 5.96% | |
| 243 | STLDSTEEL DYNAMICS INC | 15,623 | $547.0M | 5.94% | |
| 244 | CNPCENTERPOINT ENERGY INC | 22,255 | $547.0M | 5.94% | |
| 245 | XRTSPDR SERIES TRUST | 12,456 | $546.0M | 5.93% | |
| 246 | —AKORN INC | 24,872 | $542.0M | 5.89% | |
| 247 | PIIPOLARIS INDS INC | 6,573 | $542.0M | 5.89% | |
| 248 | BKTBLACKROCK INCOME TR INC | 84,426 | $541.0M | 5.88% | |
| 249 | VAWVANGUARD WORLD FDS | 4,817 | $536.0M | 5.82% | |
| 250 | NEMNEWMONT MINING CORP | 15,735 | $534.0M | 5.80% | |
| 251 | FXHFIRST TR EXCHANGE TRADED FD | 9,314 | $533.0M | 5.79% | |
| 252 | IXNISHARES TR | 4,859 | $531.0M | 5.77% | |
| 253 | TRMBTRIMBLE INC | 17,585 | $530.0M | 5.76% | |
| 254 | NACNUVEEN CA QUALTY MUN INCOME | 37,125 | $525.0M | 5.70% | |
| 255 | NIHDEURNII HLDGS INC | 245,078 | $525.0M | 5.70% | |
| 256 | CORECORE MARK HOLDING CO INC | 12,199 | $523.0M | 5.68% | |
| 257 | —CLAYMORE EXCHANGE TRD FD TR | 21,740 | $523.0M | 5.68% | |
| 258 | —FRONTIER COMMUNICATIONS CORP | 160,335 | $523.0M | 5.68% | |
| 259 | ENSGENSIGN GROUP INC | 23,530 | $522.0M | 5.67% | |
| 260 | VOEVANGUARD INDEX FDS | 5,409 | $521.0M | 5.66% | |
| 261 | CMSCMS ENERGY CORP | 12,576 | $520.0M | 5.65% | |
| 262 | HVTHAVERTY FURNITURE INC | 21,879 | $519.0M | 5.64% | |
| 263 | PTIP T TELEKOMUNIKASI INDONESIA | 17,710 | $516.0M | 5.61% | |
| 264 | EWLISHARES | 17,665 | $516.0M | 5.61% | |
| 265 | —CIVEO CORP CDA | 234,058 | $515.0M | 5.60% | |
| 266 | —NIELSEN HLDGS PLC | 12,253 | $515.0M | 5.60% | |
| 267 | COMTISHARES U S ETF TR | 15,015 | $514.0M | 5.58% | |
| 268 | —COLUMBIA PPTY TR INC | 23,634 | $512.0M | 5.56% | |
| 269 | IYEISHARES TR | 12,305 | $510.0M | 5.54% | |
| 270 | HQHTEKLA HEALTHCARE INVS | 24,224 | $509.0M | 5.53% | |
| 271 | SYMCEURSYMANTEC CORP | 21,343 | $509.0M | 5.53% | |
| 272 | JDJD COM INC | 19,924 | $507.0M | 5.51% | |
| 273 | VIPSVIPSHOP HLDGS LTD | 45,980 | $506.0M | 5.50% | |
| 274 | GBCIGLACIER BANCORP INC NEW | 13,916 | $506.0M | 5.50% | |
| 275 | TSNTYSON FOODS INC | 8,210 | $506.0M | 5.50% | |
| 276 | SPLKCHFSPLUNK INC | 9,904 | $505.0M | 5.49% | |
| 277 | LULULULULEMON ATHLETICA INC | 7,869 | $504.0M | 5.48% | |
| 278 | MVFBLACKROCK MUNIVEST FD INC | 52,593 | $504.0M | 5.48% | |
| 279 | RWOSPDR INDEX SHS FDS | 10,665 | $501.0M | 5.44% | |
| 280 | —INTREXON CORP | 20,466 | $499.0M | 5.42% | |
| 281 | TLTISHARES TR | 5,161 | $498.0M | 5.41% | Call |
| 282 | VRTXVERTEX PHARMACEUTICALS INC | 6,718 | $495.0M | 5.38% | |
| 283 | HOLXHOLOGIC INC | 12,327 | $495.0M | 5.38% | |
| 284 | BTTBLACKROCK MUN 2030 TAR TERM | 22,606 | $494.0M | 5.37% | |
| 285 | —ACORDA THERAPEUTICS INC | 26,229 | $493.0M | 5.36% | |
| 286 | HLTHILTON WORLDWIDE HLDGS INC | 18,101 | $493.0M | 5.36% | |
| 287 | ARGTGLOBAL X FDS | 21,441 | $492.0M | 5.35% | |
| 288 | SPTISPDR SERIES TRUST | 8,250 | $491.0M | 5.33% | |
| 289 | SPHSUBURBAN PROPANE PARTNERS L | 16,122 | $489.0M | 5.31% | |
| 290 | MTDMETTLER TOLEDO INTERNATIONAL | 1,160 | $486.0M | 5.28% | |
| 291 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 31,200 | $485.0M | 5.27% | |
| 292 | HHC*HOWARD HUGHES CORP | 4,239 | $484.0M | 5.26% | |
| 293 | —STILLWATER MNG CO | 30,000 | $483.0M | 5.25% | |
| 294 | MATVSCHWEITZER-MAUDUIT INTL INC | 10,557 | $482.0M | 5.24% | |
| 295 | AGZISHARES TR | 4,373 | $482.0M | 5.24% | |
| 296 | FDPFRESH DEL MONTE PRODUCE INC | 7,943 | $482.0M | 5.24% | |
| 297 | NBL2EURNOBLE ENERGY INC | 12,592 | $481.0M | 5.23% | |
| 298 | FMCF M C CORP | 8,490 | $481.0M | 5.23% | |
| 299 | BCBRUNSWICK CORP | 8,805 | $480.0M | 5.21% | |
| 300 | —ONEBEACON INSURANCE GROUP LT | 29,767 | $478.0M | 5.19% |