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 |
|---|---|---|---|---|---|
| 301 | AITAPPLIED INDL TECHNOLOGIES IN | 8,037 | $477.0M | 5.18% | |
| 302 | MDIVFIRST TR EXCHANGE TRADED FD | 24,802 | $477.0M | 5.18% | |
| 303 | WDAYWORKDAY INC | 7,241 | $476.0M | 5.17% | |
| 304 | FSPFRANKLIN STREET PPTYS CORP | 36,819 | $476.0M | 5.17% | |
| 305 | SJR/BEURSHAW COMMUNICATIONS INC | 23,735 | $476.0M | 5.17% | |
| 306 | AROWARROW FINL CORP | 11,733 | $475.0M | 5.16% | |
| 307 | SCHVSCHWAB STRATEGIC TR | 9,822 | $472.0M | 5.13% | |
| 308 | CHDCHURCH & DWIGHT INC | 10,585 | $471.0M | 5.12% | |
| 309 | PKXPOSCO | 8,970 | $471.0M | 5.12% | |
| 310 | MUABLACKROCK MUNIASSETS FD INC | 34,882 | $471.0M | 5.12% | |
| 311 | GSMFERROGLOBE PLC | 43,020 | $467.0M | 5.07% | |
| 312 | AXRAMREP CORP NEW | 62,477 | $464.0M | 5.04% | |
| 313 | DBEUDBX ETF TR | 18,272 | $463.0M | 5.03% | |
| 314 | MSGNMSG NETWORK INC | 21,465 | $463.0M | 5.03% | |
| 315 | —QUINTILES IMS HOLDINGS INC | 6,062 | $461.0M | 5.01% | |
| 316 | QLTAISHARES TR | 9,000 | $461.0M | 5.01% | |
| 317 | WENWENDYS CO | 33,845 | $459.0M | 4.99% | |
| 318 | —COACH INC | 12,887 | $459.0M | 4.99% | |
| 319 | IGEISHARES TR | 12,746 | $459.0M | 4.99% | |
| 320 | ECFELLSWORTH GROWTH & INCOME FD | 55,272 | $459.0M | 4.99% | |
| 321 | —SPDR SERIES TRUST | 10,002 | $458.0M | 4.98% | |
| 322 | FT2FIRST HORIZON NATL CORP | 22,856 | $457.0M | 4.96% | |
| 323 | CACCCREDIT ACCEP CORP MICH | 2,094 | $456.0M | 4.95% | |
| 324 | PWIPOWER INTEGRATIONS INC | 6,736 | $456.0M | 4.95% | |
| 325 | LBTYBLIBERTY GLOBAL PLC | 21,335 | $453.0M | 4.92% | |
| 326 | EOIEATON VANCE ENHANCED EQ INC | 36,240 | $451.0M | 4.90% | |
| 327 | XJQCXNUVEEN CR STRATEGIES INCM FD | 50,877 | $450.0M | 4.89% | |
| 328 | FBINFORTUNE BRANDS HOME & SEC IN | 8,464 | $450.0M | 4.89% | |
| 329 | —WHITEWAVE FOODS CO | 8,062 | $449.0M | 4.88% | |
| 330 | IRMIRON MTN INC NEW | 13,845 | $449.0M | 4.88% | |
| 331 | —POWERSHARES ETF TR II | 10,436 | $449.0M | 4.88% | |
| 332 | ASHRDBX ETF TR | 21,006 | $448.0M | 4.87% | Put |
| 333 | VONGVANGUARD SCOTTSDALE FDS | 4,158 | $446.0M | 4.85% | |
| 334 | RG6ROGERS CORP | 5,800 | $446.0M | 4.85% | |
| 335 | AKAMAKAMAI TECHNOLOGIES INC | 6,583 | $444.0M | 4.82% | |
| 336 | —BLACKROCK MUNIYIELD INVST FD | 29,778 | $444.0M | 4.82% | |
| 337 | CLBCORE LABORATORIES N V | 3,750 | $444.0M | 4.82% | |
| 338 | ABGAMERISOURCEBERGEN CORP | 5,658 | $443.0M | 4.81% | |
| 339 | DAKTDAKTRONICS INC | 41,657 | $443.0M | 4.81% | |
| 340 | —GUGGENHEIM CR ALLOCATION FD | 19,770 | $442.0M | 4.80% | |
| 341 | IGIBISHARES TR | 4,083 | $441.0M | 4.79% | |
| 342 | EAELECTRONIC ARTS INC | 5,571 | $440.0M | 4.78% | |
| 343 | FABFIRST TR MULTI CP VAL ALPHA | 8,720 | $439.0M | 4.77% | |
| 344 | —WASHINGTONFIRST BANKSHARES I | 15,040 | $435.0M | 4.73% | |
| 345 | HMCHONDA MOTOR LTD | 14,915 | $435.0M | 4.73% | |
| 346 | CPTCAMDEN PPTY TR | 5,123 | $433.0M | 4.70% | |
| 347 | GTYGETTY RLTY CORP NEW | 16,993 | $432.0M | 4.69% | |
| 348 | IYRISHARES TR | 5,600 | $432.0M | 4.69% | |
| 349 | GBDCGOLUB CAP BDC INC | 23,492 | $431.0M | 4.68% | |
| 350 | —POWERSHARES DB CMDTY IDX TRA | 27,081 | $430.0M | 4.67% | |
| 351 | AG8AGILENT TECHNOLOGIES INC | 9,371 | $430.0M | 4.67% | |
| 352 | KRCKILROY RLTY CORP | 5,825 | $427.0M | 4.64% | |
| 353 | XLNXEURXILINX INC | 7,046 | $426.0M | 4.63% | |
| 354 | EIDOISHARES TR | 17,719 | $425.0M | 4.62% | |
| 355 | CLRUSDCONTINENTAL RESOURCES INC | 8,300 | $425.0M | 4.62% | |
| 356 | KYNKAYNE ANDERSON MDSTM ENERGY | 26,631 | $423.0M | 4.60% | |
| 357 | VIOGVANGUARD ADMIRAL FDS INC | 3,271 | $420.0M | 4.56% | |
| 358 | PGRPROGRESSIVE CORP OHIO | 11,827 | $419.0M | 4.55% | |
| 359 | —POWERSHARES ETF TRUST II | 10,419 | $419.0M | 4.55% | |
| 360 | PMXPIMCO MUN INCOME FD III | 36,638 | $417.0M | 4.53% | |
| 361 | ASHASHLAND GLOBAL HLDGS INC | 3,809 | $416.0M | 4.52% | |
| 362 | AXTAAXALTA COATING SYS LTD | 15,311 | $416.0M | 4.52% | |
| 363 | WOOFOOT LOCKER INC | 5,903 | $416.0M | 4.52% | |
| 364 | SEESEALED AIR CORP NEW | 9,169 | $415.0M | 4.51% | |
| 365 | EIS*ISHARES | 8,889 | $414.0M | 4.50% | |
| 366 | —PICO HLDGS INC | 27,035 | $412.0M | 4.48% | |
| 367 | TSSTOTAL SYS SVCS INC | 8,343 | $411.0M | 4.47% | |
| 368 | CCEPCOCA COLA EUROPEAN PARTNERS | 13,079 | $410.0M | 4.45% | |
| 369 | THOTHOR INDS INC | 4,101 | $409.0M | 4.44% | |
| 370 | FNFFIDELITY NATIONAL FINANCIAL | 12,106 | $409.0M | 4.44% | |
| 371 | —TARO PHARMACEUTICAL INDS LTD | 3,950 | $408.0M | 4.43% | |
| 372 | GABGABELLI EQUITY TR INC | 73,711 | $407.0M | 4.42% | |
| 373 | —BEMIS INC | 8,515 | $406.0M | 4.41% | |
| 374 | HUNHUNTSMAN CORP | 21,103 | $405.0M | 4.40% | |
| 375 | AFGAMERICAN FINL GROUP INC OHIO | 4,575 | $403.0M | 4.38% | |
| 376 | —POWERSHARES ETF TRUST | 10,189 | $402.0M | 4.37% | |
| 377 | FEXFIRST TR LRGE CP CORE ALPHA | 8,181 | $399.0M | 4.33% | |
| 378 | HAINHAIN CELESTIAL GROUP INC | 10,155 | $398.0M | 4.32% | |
| 379 | DIVGLOBAL X FDS | 16,137 | $397.0M | 4.31% | |
| 380 | —VALSPAR CORP | 3,806 | $396.0M | 4.30% | |
| 381 | MPTMEDICAL PPTYS TRUST INC | 32,058 | $394.0M | 4.28% | |
| 382 | HALOHALOZYME THERAPEUTICS INC | 39,550 | $392.0M | 4.26% | |
| 383 | ISIIONIS PHARMACEUTICALS INC | 8,163 | $392.0M | 4.26% | |
| 384 | XRAYDENTSPLY SIRONA INC | 6,784 | $392.0M | 4.26% | |
| 385 | TKRTIMKEN CO | 9,826 | $391.0M | 4.25% | |
| 386 | ATROASTRONICS CORP | 11,500 | $390.0M | 4.24% | |
| 387 | —HSBC HLDGS PLC | 15,440 | $388.0M | 4.22% | |
| 388 | HTAEURHEALTHCARE TR AMER INC | 13,207 | $387.0M | 4.20% | |
| 389 | —POWERSHARES INDIA ETF TR | 20,000 | $386.0M | 4.19% | |
| 390 | SEICSEI INVESTMENTS CO | 7,779 | $383.0M | 4.16% | |
| 391 | BERYEURBERRY PLASTICS GROUP INC | 7,872 | $383.0M | 4.16% | |
| 392 | BBBYEURBED BATH & BEYOND INC | 9,485 | $382.0M | 4.15% | |
| 393 | VCRVANGUARD WORLD FDS | 2,962 | $381.0M | 4.14% | |
| 394 | LAKELAKELAND INDS INC | 36,484 | $379.0M | 4.12% | |
| 395 | TRTN-PATRITON INTL LTD | 23,851 | $376.0M | 4.08% | |
| 396 | CAKECHEESECAKE FACTORY INC | 6,266 | $376.0M | 4.08% | |
| 397 | USNAUSANA HEALTH SCIENCES INC | 6,194 | $375.0M | 4.07% | |
| 398 | NDAQNASDAQ INC | 5,619 | $373.0M | 4.05% | |
| 399 | CHKEURCHESAPEAKE ENERGY CORP | 53,300 | $373.0M | 4.05% | |
| 400 | —COLUMBIA ETF TR II | 24,902 | $373.0M | 4.05% |