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 |
|---|---|---|---|---|---|
| 501 | —ST JUDE MED INC | 3,737 | $300.0M | 3.26% | |
| 502 | MCOMOODYS CORP | 3,172 | $300.0M | 3.26% | |
| 503 | —SOURCE CAP INC | 8,355 | $300.0M | 3.26% | |
| 504 | —WGL HLDGS INC | 3,908 | $299.0M | 3.25% | |
| 505 | —VOYA PRIME RATE TR | 54,030 | $299.0M | 3.25% | |
| 506 | SNPSSYNOPSYS INC | 5,115 | $298.0M | 3.24% | |
| 507 | —VCA INC | 4,320 | $297.0M | 3.23% | |
| 508 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 20,490 | $297.0M | 3.23% | |
| 509 | —CAVIUM INC | 4,698 | $293.0M | 3.18% | |
| 510 | BONDPIMCO ETF TR | 2,800 | $293.0M | 3.18% | |
| 511 | IWMISHARES TR | 611,099 | $292.2M | 3.17% | Put |
| 512 | CCCHEMOURS CO | 13,813 | $292.0M | 3.17% | |
| 513 | SLCAU S SILICA HLDGS INC | 5,169 | $291.0M | 3.16% | |
| 514 | CUBICUSTOMERS BANCORP INC | 8,105 | $291.0M | 3.16% | |
| 515 | UCBUNITED CMNTY BKS BLAIRSVLE G | 9,870 | $291.0M | 3.16% | |
| 516 | HIWHIGHWOODS PPTYS INC | 5,647 | $291.0M | 3.16% | |
| 517 | CMECME GROUP INC | 182,818 | $290.2M | 3.15% | Put |
| 518 | REGREGENCY CTRS CORP | 4,200 | $288.0M | 3.13% | |
| 519 | —FERRELLGAS PARTNERS L.P. | 42,170 | $286.0M | 3.11% | |
| 520 | —PIMCO DYNMIC CREDIT AND MRT | 14,181 | $286.0M | 3.11% | |
| 521 | LAZLAZARD LTD | 6,935 | $285.0M | 3.10% | |
| 522 | VVRINVESCO SR INCOME TR | 61,400 | $285.0M | 3.10% | |
| 523 | EXREXTRA SPACE STORAGE INC | 3,671 | $285.0M | 3.10% | |
| 524 | —HEADWATERS INC | 12,126 | $284.0M | 3.09% | |
| 525 | WAIREURWESCO AIRCRAFT HLDGS INC | 19,000 | $284.0M | 3.09% | |
| 526 | —DIREXION SHS ETF TR | 51,250 | $284.0M | 3.09% | |
| 527 | MMSMAXIMUS INC | 5,091 | $283.0M | 3.07% | |
| 528 | VSMEURVERSUM MATLS INC | 10,107 | $283.0M | 3.07% | |
| 529 | INTTINTEST CORP | 61,618 | $283.0M | 3.07% | |
| 530 | CCKCROWN HOLDINGS INC | 5,400 | $283.0M | 3.07% | |
| 531 | SWXSOUTHWEST GAS CORP | 3,682 | $282.0M | 3.06% | |
| 532 | HRBBLOCK H & R INC | 12,275 | $282.0M | 3.06% | |
| 533 | DDD3-D SYS CORP DEL | 21,135 | $281.0M | 3.05% | |
| 534 | STEWBOULDER GROWTH & INCOME FD I | 31,583 | $280.0M | 3.04% | |
| 535 | —POWERSHARES ETF TR II | 4,984 | $279.0M | 3.03% | |
| 536 | MVVPROSHARES TR | 2,942 | $279.0M | 3.03% | |
| 537 | WATWATERS CORP | 2,092 | $279.0M | 3.03% | |
| 538 | AIVLWISDOMTREE TR | 3,472 | $278.0M | 3.02% | |
| 539 | —APPTIO INC | 15,000 | $278.0M | 3.02% | |
| 540 | —KAYNE ANDERSON ENRGY TTL RT | 23,340 | $278.0M | 3.02% | |
| 541 | —KNIGHT TRANSN INC | 8,344 | $276.0M | 3.00% | |
| 542 | —RETAIL PPTYS AMER INC | 18,211 | $276.0M | 3.00% | |
| 543 | TBITRUEBLUE INC | 11,214 | $276.0M | 3.00% | |
| 544 | LEGLEGGETT & PLATT INC | 5,601 | $275.0M | 2.99% | |
| 545 | CITCINTAS CORP | 2,355 | $275.0M | 2.99% | |
| 546 | —CAS MED SYS INC | 171,277 | $275.0M | 2.99% | |
| 547 | CXOEURCONCHO RES INC | 2,066 | $275.0M | 2.99% | |
| 548 | AZPNUSDASPEN TECHNOLOGY INC | 5,037 | $275.0M | 2.99% | |
| 549 | NEWTNEWTEK BUSINESS SVCS CORP | 16,917 | $275.0M | 2.99% | |
| 550 | —AGRIUM INC | 2,728 | $274.0M | 2.98% | |
| 551 | LDPCOHEN & STEERS LTD DUR PFD I | 11,080 | $273.0M | 2.97% | |
| 552 | ENRENERGIZER HLDGS INC NEW | 6,088 | $273.0M | 2.97% | |
| 553 | —SONIC CORP | 10,320 | $273.0M | 2.97% | |
| 554 | CASYCASEYS GEN STORES INC | 2,312 | $273.0M | 2.97% | |
| 555 | FANGDIAMONDBACK ENERGY INC | 2,669 | $273.0M | 2.97% | |
| 556 | SCHRSCHWAB STRATEGIC TR | 5,099 | $272.0M | 2.96% | |
| 557 | —ENVISION HEALTHCARE CORP | 4,301 | $272.0M | 2.96% | |
| 558 | —GIGAMON INC | 5,900 | $269.0M | 2.92% | |
| 559 | QUADQUAD / GRAPHICS INC | 10,000 | $269.0M | 2.92% | |
| 560 | —GLOBAL X FDS | 11,040 | $268.0M | 2.91% | |
| 561 | —TORTOISE MLP FD INC | 13,921 | $267.0M | 2.90% | |
| 562 | IMCVISHARES TR | 1,842 | $267.0M | 2.90% | |
| 563 | DJPBARCLAYS BK PLC | 11,167 | $266.0M | 2.89% | |
| 564 | ACADACADIA PHARMACEUTICALS INC | 10,296 | $266.0M | 2.89% | Call |
| 565 | WCNWASTE CONNECTIONS INC | 3,474 | $265.0M | 2.88% | |
| 566 | EPCEDGEWELL PERS CARE CO | 3,675 | $265.0M | 2.88% | |
| 567 | —MOBILEYE N V AMSTELVEEN | 6,994 | $265.0M | 2.88% | |
| 568 | RHIROBERT HALF INTL INC | 5,402 | $264.0M | 2.87% | |
| 569 | SPGIS&P GLOBAL INC | 2,428 | $263.0M | 2.86% | |
| 570 | PAGPPLAINS GP HLDGS L P | 7,584 | $263.0M | 2.86% | |
| 571 | LM05LIBERTY MEDIA CORP DELAWARE | 8,726 | $263.0M | 2.86% | |
| 572 | —WRIGHT MED GROUP N V | 11,411 | $262.0M | 2.85% | |
| 573 | —DOMINION DIAMOND CORP | 27,000 | $262.0M | 2.85% | |
| 574 | JKHYHENRY JACK & ASSOC INC | 2,933 | $262.0M | 2.85% | |
| 575 | WYNNWYNN RESORTS LTD | 3,548 | $261.0M | 2.84% | Call |
| 576 | CGNXCOGNEX CORP | 4,119 | $260.0M | 2.82% | |
| 577 | —ALLIED WRLD ASSUR COM HLDG A | 4,855 | $260.0M | 2.82% | |
| 578 | ARCPEURVEREIT INC | 31,263 | $260.0M | 2.82% | |
| 579 | FMBFIRST TR EXCHANG TRADED FD I | 5,053 | $260.0M | 2.82% | |
| 580 | —WEINGARTEN RLTY INVS | 7,259 | $259.0M | 2.81% | |
| 581 | GEMGOLDMAN SACHS ETF TR | 9,686 | $259.0M | 2.81% | |
| 582 | —BLACKROCK MUNIHOLDNGS QLTY I | 19,056 | $258.0M | 2.80% | |
| 583 | MYDBLACKROCK MUNIYIELD FD INC | 18,160 | $256.0M | 2.78% | |
| 584 | GIIIG-III APPAREL GROUP LTD | 8,590 | $255.0M | 2.77% | |
| 585 | SSI3EURSTAGE STORES INC | 58,600 | $254.0M | 2.76% | |
| 586 | —STONEMOR PARTNERS L P | 28,550 | $254.0M | 2.76% | |
| 587 | —BLACKROCK MUNIC INCM INVST T | 17,924 | $251.0M | 2.73% | |
| 588 | GAPGAP INC DEL | 11,354 | $251.0M | 2.73% | |
| 589 | —ALLIANZGI NFJ DIVID INT & PR | 19,965 | $250.0M | 2.72% | |
| 590 | FULTFULTON FINL CORP PA | 13,378 | $250.0M | 2.72% | |
| 591 | AGCOAGCO CORP | 4,290 | $250.0M | 2.72% | |
| 592 | ABJAABB LTD | 11,915 | $250.0M | 2.72% | |
| 593 | BKNBLACKROCK INVT QUALITY MUN T | 17,057 | $249.0M | 2.71% | |
| 594 | EWHISHARES | 12,811 | $249.0M | 2.71% | |
| 595 | MKLMARKEL CORP | 274 | $249.0M | 2.71% | |
| 596 | DATATABLEAU SOFTWARE INC | 5,933 | $249.0M | 2.71% | |
| 597 | —INDEXIQ ETF TR | 10,100 | $249.0M | 2.71% | |
| 598 | JXC1J2 GLOBAL INC | 3,042 | $248.0M | 2.69% | |
| 599 | SGCSUPERIOR UNIFORM GP INC | 12,646 | $248.0M | 2.69% | |
| 600 | UEURBAN EDGE PPTYS | 8,939 | $248.0M | 2.69% |