HighTower Advisors, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$9.2T
Holdings
1,874
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBANK AMER CORP | 854 | $1.0B | 0.01% | |
| 2 | NGGNATIONAL GRID PLC | 17,137 | $1.0B | 0.01% | |
| 3 | TRNTRINITY INDS INC | 35,803 | $997.0M | 0.01% | |
| 4 | —ILG INC | 54,332 | $992.0M | 0.01% | |
| 5 | CRTOCRITEO S A | 24,100 | $990.0M | 0.01% | |
| 6 | VNMVANECK VECTORS ETF TR | 75,643 | $989.0M | 0.01% | |
| 7 | PHYS/USPROTT PHYSICAL GOLD TRUST | 104,789 | $986.0M | 0.01% | |
| 8 | —NUVEEN ENERGY MLP TOTL RTRNF | 71,372 | $974.0M | 0.01% | |
| 9 | AERIEURAERIE PHARMACEUTICALS INC | 25,519 | $960.0M | 0.01% | |
| 10 | CPRTCOPART INC | 17,340 | $960.0M | 0.01% | |
| 11 | SUBISHARES TR | 9,094 | $957.0M | 0.01% | |
| 12 | SMGSCOTTS MIRACLE GRO CO | 10,015 | $957.0M | 0.01% | |
| 13 | BWABORGWARNER INC | 24,291 | $956.0M | 0.01% | |
| 14 | —CHESAPEAKE LODGING TR | 36,659 | $954.0M | 0.01% | |
| 15 | AEGAEGON N V | 173,322 | $951.0M | 0.01% | |
| 16 | —LIBERTY INTERACTIVE CORP | 26,030 | $951.0M | 0.01% | |
| 17 | DWMWISDOMTREE TR | 20,460 | $949.0M | 0.01% | |
| 18 | SPMDSPDR SERIES TRUST | 10,663 | $948.0M | 0.01% | |
| 19 | AWNADVANCE AUTO PARTS INC | 5,571 | $944.0M | 0.01% | |
| 20 | FPFFIRST TR EXCH TRD ALPHA FD I | 46,531 | $943.0M | 0.01% | |
| 21 | BTUSDBT GROUP PLC | 40,936 | $943.0M | 0.01% | |
| 22 | XHBSPDR SERIES TRUST | 27,772 | $942.0M | 0.01% | |
| 23 | FTSMFIRST TR EXCHANGE TRADED FD | 15,579 | $934.0M | 0.01% | |
| 24 | DKLDELEK LOGISTICS PARTNERS LP | 32,546 | $928.0M | 0.01% | |
| 25 | —POWERSHARES ETF TR II | 33,117 | $926.0M | 0.01% | |
| 26 | TSCOTRACTOR SUPPLY CO | 12,138 | $922.0M | 0.01% | |
| 27 | SIGSIGNET JEWELERS LIMITED | 9,803 | $921.0M | 0.01% | |
| 28 | —VANECK VECTORS ETF TR | 31,050 | $921.0M | 0.01% | |
| 29 | TMUST MOBILE US INC | 15,989 | $921.0M | 0.01% | |
| 30 | WSMWILLIAMS SONOMA INC | 18,980 | $919.0M | 0.01% | |
| 31 | ITGARTNER INC | 9,068 | $915.0M | 0.01% | |
| 32 | —WHOLE FOODS MKT INC | 29,613 | $911.0M | 0.01% | |
| 33 | WHRWHIRLPOOL CORP | 5,005 | $911.0M | 0.01% | |
| 34 | CSMPROSHARES TR | 16,364 | $907.0M | 0.01% | |
| 35 | PNRPENTAIR PLC | 16,094 | $905.0M | 0.01% | |
| 36 | ICFISHARES TR | 9,056 | $902.0M | 0.01% | |
| 37 | NPKINEWPARK RES INC | 120,230 | $900.0M | 0.01% | |
| 38 | VSTOEURVISTA OUTDOOR INC | 24,228 | $896.0M | 0.01% | |
| 39 | —APOLLO SR FLOATING RATE FD I | 51,611 | $896.0M | 0.01% | |
| 40 | FITBFIFTH THIRD BANCORP | 33,139 | $895.0M | 0.01% | |
| 41 | —CALATLANTIC GROUP INC | 26,308 | $895.0M | 0.01% | |
| 42 | CSQCALAMOS STRATEGIC TOTL RETN | 87,115 | $894.0M | 0.01% | |
| 43 | SYFSYNCHRONY FINL | 24,603 | $894.0M | 0.01% | |
| 44 | FPXFIRST TR EXCHANGE TRADED FD | 16,455 | $891.0M | 0.01% | |
| 45 | NBHNEUBERGER BERMAN INTER MUNI | 54,707 | $891.0M | 0.01% | |
| 46 | TPHTRI POINTE GROUP INC | 77,480 | $888.0M | 0.01% | |
| 47 | —TORTOISE PIPELINE & ENERGY F | 40,836 | $887.0M | 0.01% | |
| 48 | ILCBISHARES TR | 6,670 | $886.0M | 0.01% | |
| 49 | FMSFRESENIUS MED CARE AG&CO KGA | 20,837 | $882.0M | 0.01% | |
| 50 | HRLHORMEL FOODS CORP | 25,473 | $877.0M | 0.01% | Put |
| 51 | —FENIX PTS INC | 310,227 | $876.0M | 0.01% | |
| 52 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 46,425 | $874.0M | 0.01% | |
| 53 | NWENORTHWESTERN CORP | 15,277 | $871.0M | 0.01% | |
| 54 | —CAESARS ACQUISITION CO | 64,370 | $871.0M | 0.01% | |
| 55 | EQTEQT CORP | 13,240 | $869.0M | 0.01% | |
| 56 | —CELLDEX THERAPEUTICS INC NEW | 247,870 | $869.0M | 0.01% | Call |
| 57 | —FST TR NEW OPPORT MLP & ENE | 67,176 | $865.0M | 0.01% | |
| 58 | —ROYAL BANCSHARES PA INC | 207,668 | $862.0M | 0.01% | |
| 59 | CENXCENTURY ALUM CO | 100,812 | $860.0M | 0.01% | |
| 60 | —OAKTREE CAP GROUP LLC | 22,767 | $857.0M | 0.01% | |
| 61 | AAOIAPPLIED OPTOELECTRONICS INC | 36,227 | $852.0M | 0.01% | |
| 62 | XEVGXEATON VANCE SH TM DR DIVR IN | 61,543 | $851.0M | 0.01% | |
| 63 | XIFRNEXTERA ENERGY PARTNERS LP | 33,250 | $851.0M | 0.01% | |
| 64 | —CLAYMORE EXCHANGE TRD FD TR | 33,679 | $850.0M | 0.01% | |
| 65 | GGNGAMCO GLOBAL GOLD NAT RES & | 160,282 | $850.0M | 0.01% | |
| 66 | PRAAPRA GROUP INC | 21,725 | $849.0M | 0.01% | |
| 67 | —SUPERVALU INC | 181,888 | $849.0M | 0.01% | |
| 68 | NOWSERVICENOW INC | 11,430 | $849.0M | 0.01% | |
| 69 | —SOLARCITY CORP | 1,000,000 | $840.0M | 0.01% | |
| 70 | —AQUINOX PHARMACEUTICALS INC | 50,775 | $839.0M | 0.01% | |
| 71 | —LEUCADIA NATL CORP | 35,987 | $838.0M | 0.01% | |
| 72 | FDSFACTSET RESH SYS INC | 5,102 | $836.0M | 0.01% | |
| 73 | RSX1USDVANECK VECTORS ETF TR | 43,027 | $830.0M | 0.01% | Call |
| 74 | MQYBLACKROCK MUNIYIELD QUALITY | 56,013 | $824.0M | 0.01% | |
| 75 | DEMWISDOMTREE TR | 22,046 | $824.0M | 0.01% | |
| 76 | MUCBLACKROCK MUNIHLDNGS CALI QL | 58,552 | $824.0M | 0.01% | |
| 77 | VISNCOMMSCOPE HLDG CO INC | 22,110 | $821.0M | 0.01% | |
| 78 | ENBENBRIDGE INC | 19,525 | $820.0M | 0.01% | |
| 79 | ADXADAMS DIVERSIFIED EQUITY FD | 64,366 | $818.0M | 0.01% | |
| 80 | RJFRAYMOND JAMES FINANCIAL INC | 11,737 | $812.0M | 0.01% | |
| 81 | CACCAMDEN NATL CORP | 18,150 | $808.0M | 0.01% | |
| 82 | EBAEBAY INC | 27,108 | $807.0M | 0.01% | |
| 83 | AIRRFIRST TR EXCHANGE TRADED FD | 34,075 | $806.0M | 0.01% | |
| 84 | SPYGSPDR SERIES TRUST | 7,642 | $805.0M | 0.01% | |
| 85 | QUALISHARES TR | 11,642 | $805.0M | 0.01% | |
| 86 | NTAPNETAPP INC | 22,667 | $804.0M | 0.01% | |
| 87 | —ISHARES TR | 31,682 | $803.0M | 0.01% | |
| 88 | WFRDWEATHERFORD INTL PLC | 160,067 | $798.0M | 0.01% | |
| 89 | —POWERSHARES ETF TRUST | 18,983 | $798.0M | 0.01% | |
| 90 | AAXJISHARES TR | 14,510 | $797.0M | 0.01% | |
| 91 | MCHPMICROCHIP TECHNOLOGY INC | 12,384 | $795.0M | 0.01% | |
| 92 | HEHAWAIIAN ELEC INDUSTRIES | 24,003 | $793.0M | 0.01% | |
| 93 | PRGOPERRIGO CO PLC | 9,624 | $793.0M | 0.01% | |
| 94 | OLEDUNIVERSAL DISPLAY CORP | 14,045 | $791.0M | 0.01% | |
| 95 | AWRAMERICAN STS WTR CO | 17,309 | $789.0M | 0.01% | |
| 96 | BWXSPDR SERIES TRUST | 30,294 | $787.0M | 0.01% | |
| 97 | —ROCKWELL COLLINS INC | 8,502 | $787.0M | 0.01% | |
| 98 | FOXATWENTY FIRST CENTY FOX INC | 28,606 | $783.0M | 0.01% | |
| 99 | FTCFIRST TR LRG CP GRWTH ALPHAD | 15,878 | $779.0M | 0.01% | |
| 100 | FYXFIRST TR SML CP CORE ALPHA F | 14,437 | $779.0M | 0.01% |
Page 1 of 19Next