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 |
|---|---|---|---|---|---|
| 601 | SPBSPECTRUM BRANDS HLDGS INC | 2,017 | $248.0M | 2.69% | |
| 602 | GUNRFLEXSHARES TR | 8,627 | $247.0M | 2.68% | |
| 603 | TRIPTRIPADVISOR INC | 5,320 | $246.0M | 2.67% | |
| 604 | JBLUJETBLUE AIRWAYS CORP | 11,025 | $246.0M | 2.67% | |
| 605 | PHGKONINKLIJKE PHILIPS N V | 8,091 | $246.0M | 2.67% | |
| 606 | —POWERSHARES ETF TR II | 8,588 | $245.0M | 2.66% | |
| 607 | UBSUBS GROUP AG | 15,587 | $245.0M | 2.66% | |
| 608 | SPSBSPDR SERIES TRUST | 7,964 | $245.0M | 2.66% | |
| 609 | MOOVANECK VECTORS ETF TR | 4,752 | $244.0M | 2.65% | |
| 610 | DTHWISDOMTREE TR | 6,359 | $244.0M | 2.65% | |
| 611 | —BARCLAYS BK PLC | 9,528 | $243.0M | 2.64% | |
| 612 | FVDFIRST TR VALUE LINE DIVID IN | 8,695 | $243.0M | 2.64% | |
| 613 | TQJSIGNATURE BK NEW YORK N Y | 1,596 | $242.0M | 2.63% | |
| 614 | —ABERDEEN ASIA PACIFIC INCOM | 52,234 | $242.0M | 2.63% | |
| 615 | —DIVIDEND & INCOME FUND | 20,246 | $241.0M | 2.62% | |
| 616 | TERTERADYNE INC | 9,423 | $240.0M | 2.61% | |
| 617 | ICLRICON PLC | 3,166 | $240.0M | 2.61% | |
| 618 | PPLPEMBINA PIPELINE CORP | 7,637 | $239.0M | 2.60% | |
| 619 | CBRECBRE GROUP INC | 7,511 | $238.0M | 2.59% | |
| 620 | VTWVVANGUARD SCOTTSDALE FDS | 2,300 | $238.0M | 2.59% | |
| 621 | LECOLINCOLN ELEC HLDGS INC | 3,101 | $238.0M | 2.59% | |
| 622 | —NEUSTAR INC | 7,095 | $237.0M | 2.57% | |
| 623 | MVTBLACKROCK MUNIVEST FD II INC | 15,560 | $237.0M | 2.57% | |
| 624 | G3VGREEN PLAINS INC | 447,797 | $236.8M | 2.57% | Call |
| 625 | NEARISHARES U S ETF TR | 4,648 | $236.0M | 2.56% | |
| 626 | RYAAYRYANAIR HLDGS PLC | 2,841 | $235.0M | 2.55% | |
| 627 | CTRACABOT OIL & GAS CORP | 10,013 | $235.0M | 2.55% | |
| 628 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 12,960 | $234.0M | 2.54% | |
| 629 | AOMISHARES | 6,706 | $234.0M | 2.54% | |
| 630 | CLHCLEAN HARBORS INC | 4,179 | $233.0M | 2.53% | |
| 631 | AORISHARES | 5,766 | $232.0M | 2.52% | |
| 632 | COOCOOPER COS INC | 1,338 | $232.0M | 2.52% | |
| 633 | NFRAFLEXSHARES TR | 5,353 | $232.0M | 2.52% | |
| 634 | —SPRINT CORP | 29,157 | $232.0M | 2.52% | Put |
| 635 | IRDMIRIDIUM COMMUNICATIONS INC | 24,000 | $231.0M | 2.51% | |
| 636 | ITRIITRON INC | 3,631 | $231.0M | 2.51% | |
| 637 | IYZISHARES TR | 6,597 | $230.0M | 2.50% | |
| 638 | TCSUSDCONTAINER STORE GROUP INC | 36,079 | $229.0M | 2.49% | |
| 639 | AMCXAMC NETWORKS INC | 4,338 | $229.0M | 2.49% | |
| 640 | FUNCEDAR FAIR L P | 3,585 | $229.0M | 2.49% | |
| 641 | HUBBHUBBELL INC | 1,947 | $228.0M | 2.48% | |
| 642 | VPLVANGUARD INTL EQUITY INDEX F | 4,139 | $228.0M | 2.48% | |
| 643 | IGFISHARES TR | 5,813 | $228.0M | 2.48% | |
| 644 | TTEKTETRA TECH INC NEW | 5,241 | $228.0M | 2.48% | |
| 645 | TDTTFLEXSHARES TR | 9,175 | $227.0M | 2.47% | |
| 646 | GEFGREIF INC | 4,391 | $227.0M | 2.47% | |
| 647 | —CBS CORP NEW | 3,517 | $226.0M | 2.46% | |
| 648 | PDCOEURPATTERSON COMPANIES INC | 5,575 | $225.0M | 2.44% | |
| 649 | BFSSAUL CTRS INC | 3,382 | $225.0M | 2.44% | |
| 650 | WUBAUSD58 COM INC | 7,967 | $225.0M | 2.44% | |
| 651 | —ENCANA CORP | 19,148 | $225.0M | 2.44% | |
| 652 | GGENPACT LIMITED | 9,163 | $224.0M | 2.43% | |
| 653 | ETVEATON VANCE TX MNG BY WRT OP | 15,060 | $223.0M | 2.42% | |
| 654 | —TROVAGENE INC | 105,500 | $223.0M | 2.42% | |
| 655 | BFHALLIANCE DATA SYSTEMS CORP | 985 | $223.0M | 2.42% | |
| 656 | SPYSPDR S&P 500 ETF TR | 813,803 | $222.2M | 2.41% | Put |
| 657 | AEOAMERICAN EAGLE OUTFITTERS NE | 14,603 | $222.0M | 2.41% | |
| 658 | —ULTIMATE SOFTWARE GROUP INC | 1,216 | $222.0M | 2.41% | |
| 659 | BURLBURLINGTON STORES INC | 2,612 | $222.0M | 2.41% | |
| 660 | IGHGPROSHARES TR | 2,897 | $221.0M | 2.40% | |
| 661 | —ENSCO PLC | 22,677 | $220.0M | 2.39% | |
| 662 | EFTEATON VANCE FLTING RATE INC | 14,716 | $220.0M | 2.39% | |
| 663 | PRKPARK NATL CORP | 1,845 | $220.0M | 2.39% | |
| 664 | GTGOODYEAR TIRE & RUBR CO | 7,134 | $219.0M | 2.38% | |
| 665 | —PRIVATEBANCORP INC | 4,025 | $218.0M | 2.37% | |
| 666 | —STAMPS COM INC | 2,009 | $218.0M | 2.37% | |
| 667 | RRYDER SYS INC | 2,920 | $217.0M | 2.36% | |
| 668 | LVLNSPDR SERIES TRUST | 5,548 | $217.0M | 2.36% | |
| 669 | VTEBVANGUARD MUN BD FD INC | 4,321 | $216.0M | 2.35% | |
| 670 | NXPNUVEEN SELECT TAX FREE INCM | 15,470 | $216.0M | 2.35% | |
| 671 | VIOVVANGUARD ADMIRAL FDS INC | 1,781 | $216.0M | 2.35% | |
| 672 | DVYEISHARES | 6,272 | $216.0M | 2.35% | |
| 673 | UWMPROSHARES TR | 1,930 | $216.0M | 2.35% | |
| 674 | TTCTORO CO | 3,857 | $215.0M | 2.34% | |
| 675 | —POWERSHARES ETF TR II | 10,370 | $215.0M | 2.34% | |
| 676 | —LIBBEY INC | 10,998 | $214.0M | 2.32% | |
| 677 | MDC1USDM D C HLDGS INC | 8,360 | $214.0M | 2.32% | |
| 678 | APAMARTISAN PARTNERS ASSET MGMT | 7,213 | $214.0M | 2.32% | |
| 679 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,409 | $213.0M | 2.31% | |
| 680 | EDIVSPDR INDEX SHS FDS | 8,034 | $213.0M | 2.31% | |
| 681 | BKHBLACK HILLS CORP | 3,444 | $211.0M | 2.29% | |
| 682 | CLLSCELLECTIS S A | 12,330 | $210.0M | 2.28% | |
| 683 | BFKBLACKROCK MUN INCOME TR | 15,168 | $210.0M | 2.28% | |
| 684 | ILCVISHARES TR | 2,237 | $210.0M | 2.28% | |
| 685 | —STATOIL ASA | 11,432 | $208.0M | 2.26% | |
| 686 | GFNEW GERMANY FD INC | 15,876 | $208.0M | 2.26% | |
| 687 | —GW PHARMACEUTICALS PLC | 1,853 | $208.0M | 2.26% | |
| 688 | RGAREINSURANCE GROUP AMER INC | 1,648 | $207.0M | 2.25% | |
| 689 | EXPEEXPEDIA INC DEL | 1,828 | $207.0M | 2.25% | |
| 690 | OLNOLIN CORP | 8,070 | $207.0M | 2.25% | |
| 691 | —STERIS PLC | 3,060 | $206.0M | 2.24% | |
| 692 | CGCARLYLE GROUP L P | 13,450 | $206.0M | 2.24% | |
| 693 | DARDARLING INGREDIENTS INC | 15,950 | $206.0M | 2.24% | |
| 694 | BGRBLACKROCK ENERGY & RES TR | 14,316 | $206.0M | 2.24% | |
| 695 | —ASTORIA FINL CORP | 10,924 | $205.0M | 2.23% | |
| 696 | CBRLCRACKER BARREL OLD CTRY STOR | 1,218 | $205.0M | 2.23% | |
| 697 | GDDYGODADDY INC | 5,860 | $205.0M | 2.23% | |
| 698 | CLWCLEARWATER PAPER CORP | 3,103 | $203.0M | 2.21% | |
| 699 | NSANATIONAL STORAGE AFFILIATES | 9,232 | $203.0M | 2.21% | |
| 700 | TXRHTEXAS ROADHOUSE INC | 4,255 | $203.0M | 2.21% |