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 |
|---|---|---|---|---|---|
| 401 | WRUSDWESTAR ENERGY INC | 6,612 | $372.0M | 4.04% | |
| 402 | —DYNEGY INC NEW DEL | 43,730 | $370.0M | 4.02% | |
| 403 | BCXBLACKROCK RES & COMM STRAT T | 44,900 | $368.0M | 4.00% | |
| 404 | XTNSPDR SERIES TRUST | 6,800 | $367.0M | 3.99% | |
| 405 | ABEVAMBEV SA | 73,619 | $367.0M | 3.99% | |
| 406 | —POWERSHARES ETF TR II | 25,845 | $367.0M | 3.99% | |
| 407 | TNADIREXION SHS ETF TR | 3,628 | $367.0M | 3.99% | |
| 408 | ALLEALLEGION PUB LTD CO | 5,727 | $366.0M | 3.98% | |
| 409 | MBBISHARES TR | 3,454 | $366.0M | 3.98% | |
| 410 | SCHN1EURSCHNITZER STL INDS | 14,153 | $365.0M | 3.97% | |
| 411 | GVIISHARES TR | 3,326 | $365.0M | 3.97% | |
| 412 | AMDADVANCED MICRO DEVICES INC | 33,138 | $363.0M | 3.94% | Put |
| 413 | CFFIC & F FINL CORP | 7,270 | $361.0M | 3.92% | |
| 414 | CMFISHARES TR | 3,120 | $360.0M | 3.91% | |
| 415 | EX9EXELIXIS INC | 24,662 | $359.0M | 3.90% | Put |
| 416 | KWEBKRANESHARES TR | 10,302 | $358.0M | 3.89% | |
| 417 | IGMISHARES TR | 2,913 | $357.0M | 3.88% | |
| 418 | —TC PIPELINES LP | 6,081 | $357.0M | 3.88% | |
| 419 | INNSUMMIT HOTEL PPTYS | 22,410 | $356.0M | 3.87% | |
| 420 | —NORTHSTAR ASSET MGMT GROUP I | 23,823 | $355.0M | 3.86% | |
| 421 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,016 | $355.0M | 3.86% | |
| 422 | —ISHARES TR | 14,951 | $355.0M | 3.86% | |
| 423 | DREUSDDUKE REALTY CORP | 13,338 | $355.0M | 3.86% | |
| 424 | HTHHILLTOP HOLDINGS INC | 11,864 | $354.0M | 3.85% | |
| 425 | AVKADVENT CLAYMORE CV SECS & IN | 23,887 | $352.0M | 3.82% | |
| 426 | GENCGENCOR INDS INC | 22,340 | $351.0M | 3.81% | |
| 427 | HEFAISHARES TR | 13,439 | $350.0M | 3.80% | |
| 428 | FXZFIRST TR EXCHANGE TRADED FD | 9,737 | $349.0M | 3.79% | |
| 429 | —POWERSHARES ETF TRUST | 8,858 | $349.0M | 3.79% | |
| 430 | —DELPHI AUTOMOTIVE PLC | 5,112 | $348.0M | 3.78% | |
| 431 | —MALLINCKRODT PUB LTD CO | 7,098 | $348.0M | 3.78% | |
| 432 | —ACCELERATE DIAGNOSTICS INC | 16,775 | $348.0M | 3.78% | |
| 433 | NSUSDNUSTAR ENERGY LP | 6,999 | $347.0M | 3.77% | |
| 434 | GPNGLOBAL PMTS INC | 4,981 | $345.0M | 3.75% | |
| 435 | GLPGLOBAL PARTNERS LP | 17,660 | $344.0M | 3.74% | |
| 436 | GRFSGRIFOLS S A | 21,347 | $343.0M | 3.73% | |
| 437 | —1ST CONSTITUTION BANCORP | 18,257 | $342.0M | 3.72% | |
| 438 | SPIBSPDR SERIES TRUST | 10,115 | $342.0M | 3.72% | |
| 439 | SANBANCO SANTANDER SA | 65,502 | $340.0M | 3.69% | |
| 440 | BSXBOSTON SCIENTIFIC CORP | 15,707 | $340.0M | 3.69% | |
| 441 | SILGLOBAL X FDS | 10,573 | $340.0M | 3.69% | |
| 442 | TPDTEMPUR SEALY INTL INC | 4,981 | $338.0M | 3.67% | |
| 443 | —ISHARES TR | 13,845 | $337.0M | 3.66% | |
| 444 | LMBSFIRST TR EXCHANGE TRADED FD | 6,457 | $337.0M | 3.66% | |
| 445 | SHYGISHARES TR | 7,131 | $337.0M | 3.66% | |
| 446 | MFAUSDMFA FINL INC | 43,671 | $333.0M | 3.62% | |
| 447 | SABRSABRE CORP | 13,459 | $332.0M | 3.61% | |
| 448 | CHLUSDCHINA MOBILE LIMITED | 6,353 | $331.0M | 3.60% | |
| 449 | FXOFIRST TR EXCHANGE TRADED FD | 12,280 | $330.0M | 3.59% | |
| 450 | BBVABANCO BILBAO VIZCAYA ARGENTA | 47,470 | $329.0M | 3.57% | |
| 451 | —DIREXION SHS ETF TR | 13,662 | $329.0M | 3.57% | |
| 452 | TCRTZIOPHARM ONCOLOGY INC | 61,694 | $329.0M | 3.57% | |
| 453 | RITMNEW RESIDENTIAL INVT CORP | 20,794 | $328.0M | 3.56% | |
| 454 | —SWEDISH EXPT CR CORP | 63,376 | $328.0M | 3.56% | |
| 455 | USRTISHARES TR | 6,683 | $327.0M | 3.55% | |
| 456 | —GOLDMAN SACHS MLP INC OPP FD | 33,535 | $327.0M | 3.55% | |
| 457 | —PLY GEM HLDGS INC | 20,023 | $327.0M | 3.55% | |
| 458 | —CREE INC | 12,395 | $326.0M | 3.54% | |
| 459 | OIAINVESCO MUNI INCOME OPP TRST | 45,566 | $326.0M | 3.54% | |
| 460 | FNDFSCHWAB STRATEGIC TR | 12,819 | $323.0M | 3.51% | |
| 461 | AFBALLIANCEBERNSTEIN NATL MUNI | 24,458 | $323.0M | 3.51% | |
| 462 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $322.0M | 3.50% | |
| 463 | BBTBERKSHIRE HILLS BANCORP INC | 8,724 | $322.0M | 3.50% | |
| 464 | SPYXSPDR SER TR | 6,009 | $321.0M | 3.49% | |
| 465 | HOGHARLEY DAVIDSON INC | 5,460 | $321.0M | 3.49% | |
| 466 | GDOWESTERN ASSET GLOBAL CP DEFI | 18,777 | $321.0M | 3.49% | |
| 467 | —FELCOR LODGING TR INC | 39,920 | $320.0M | 3.48% | |
| 468 | ISBCUSDINVESTORS BANCORP INC NEW | 22,895 | $319.0M | 3.47% | |
| 469 | NTESNETEASE INC | 1,480 | $319.0M | 3.47% | |
| 470 | PMMPUTNAM MANAGED MUN INCOM TR | 45,354 | $319.0M | 3.47% | |
| 471 | EMOCLEARBRIDGE ENERGY MLP FD IN | 20,582 | $319.0M | 3.47% | |
| 472 | DGROISHARES TR | 11,008 | $319.0M | 3.47% | |
| 473 | DECKDECKERS OUTDOOR CORP | 5,742 | $317.0M | 3.44% | |
| 474 | RELXRELX PLC | 17,628 | $317.0M | 3.44% | |
| 475 | EZUISHARES | 9,160 | $317.0M | 3.44% | |
| 476 | MTDRMATADOR RES CO | 12,300 | $317.0M | 3.44% | |
| 477 | AAPLAPPLE INC | 2,089,833 | $316.5M | 3.44% | Put |
| 478 | GILGILDAN ACTIVEWEAR INC | 12,504 | $315.0M | 3.42% | |
| 479 | RFPUSDRESOLUTE FST PRODS INC | 59,252 | $313.0M | 3.40% | |
| 480 | —POWERSHARES ETF TRUST | 7,445 | $312.0M | 3.39% | |
| 481 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,440 | $311.0M | 3.38% | |
| 482 | OGM1COGENT COMMUNICATIONS HLDGS | 7,508 | $311.0M | 3.38% | |
| 483 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 20,694 | $310.0M | 3.37% | |
| 484 | —TIER REIT INC | 17,742 | $309.0M | 3.36% | |
| 485 | IUSBISHARES TR | 6,116 | $307.0M | 3.34% | |
| 486 | FUODOLBY LABORATORIES INC | 6,824 | $307.0M | 3.34% | |
| 487 | FDCFIRST DATA CORP NEW | 21,612 | $306.0M | 3.32% | |
| 488 | —FLY LEASING LTD | 23,000 | $306.0M | 3.32% | |
| 489 | IDOGALPS ETF TR | 12,895 | $305.0M | 3.31% | |
| 490 | VGMINVESCO TR INVT GRADE MUNS | 23,723 | $304.0M | 3.30% | |
| 491 | —POWERSHS DB US DOLLAR INDEX | 11,507 | $304.0M | 3.30% | |
| 492 | CECELANESE CORP DEL | 3,845 | $304.0M | 3.30% | |
| 493 | CDZICADIZ INC | 24,218 | $304.0M | 3.30% | |
| 494 | —CABELAS INC | 5,195 | $304.0M | 3.30% | |
| 495 | —WESTERN ASSET VAR RT STRG FD | 19,380 | $303.0M | 3.29% | |
| 496 | —DIREXION SHS ETF TR | 39,550 | $302.0M | 3.28% | |
| 497 | —ENERGEN CORP | 5,226 | $302.0M | 3.28% | |
| 498 | MCOMOODYS CORP | 3,172 | $300.0M | 3.26% | |
| 499 | YINNEURDIREXION SHS ETF TR | 20,000 | $300.0M | 3.26% | |
| 500 | SONYSONY CORP | 10,795 | $300.0M | 3.26% |