HighTower Advisors, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.6B
Holdings
1,856
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —GASLOG LTD | 36,940 | $538.0M | 6.23% | |
| 302 | ENBENBRIDGE INC | 12,118 | $538.0M | 6.23% | |
| 303 | PMXPIMCO MUN INCOME FD III | 41,838 | $537.0M | 6.22% | |
| 304 | —CREDIT SUISSE AG NASSAU BRH | 29,500 | $536.0M | 6.21% | |
| 305 | MUABLACKROCK MUNIASSETS FD INC | 34,882 | $536.0M | 6.21% | |
| 306 | BKUBANKUNITED INC | 17,847 | $536.0M | 6.21% | |
| 307 | PCYUSDPOWERSHARES ETF TR II | 17,425 | $534.0M | 6.19% | |
| 308 | —TWENTY FIRST CENTY FOX INC | 21,907 | $533.0M | 6.18% | |
| 309 | —POWERSHARES ETF TRUST | 21,703 | $533.0M | 6.18% | |
| 310 | CHLUSDCHINA MOBILE LIMITED | 8,682 | $532.0M | 6.16% | |
| 311 | QGENQIAGEN NV | 19,391 | $532.0M | 6.16% | |
| 312 | EENI S P A | 18,637 | $531.0M | 6.15% | |
| 313 | —DEVRY ED GROUP INC | 22,931 | $527.0M | 6.11% | |
| 314 | WYNNWYNN RESORTS LTD | 5,565 | $526.0M | 6.09% | |
| 315 | MZTILANCASTER COLONY CORP | 3,971 | $525.0M | 6.08% | |
| 316 | FWONALIBERTY MEDIA CORP DELAWARE | 19,089 | $523.0M | 6.06% | |
| 317 | MKLMARKEL CORP | 562 | $523.0M | 6.06% | |
| 318 | OKEONEOK INC NEW | 10,175 | $522.0M | 6.05% | |
| 319 | —CLAYMORE EXCHANGE TRD FD TR | 21,587 | $520.0M | 6.02% | |
| 320 | SYU1SYNOVUS FINL CORP | 15,836 | $518.0M | 6.00% | |
| 321 | MTDMETTLER TOLEDO INTERNATIONAL | 1,234 | $516.0M | 5.98% | |
| 322 | VISVANGUARD WORLD FDS | 4,622 | $513.0M | 5.94% | |
| 323 | TRMBTRIMBLE NAVIGATION LTD | 17,942 | $513.0M | 5.94% | |
| 324 | ISIIONIS PHARMACEUTICALS INC | 14,069 | $511.0M | 5.92% | |
| 325 | —ORBITAL ATK INC | 6,626 | $510.0M | 5.91% | |
| 326 | NWSNEWS CORP NEW | 35,749 | $509.0M | 5.90% | |
| 327 | —ACORDA THERAPEUTICS INC | 24,191 | $508.0M | 5.89% | |
| 328 | IGEISHARES TR | 14,706 | $506.0M | 5.86% | |
| 329 | SPTISPDR SERIES TRUST | 8,248 | $505.0M | 5.85% | |
| 330 | FUODOLBY LABORATORIES INC | 9,183 | $503.0M | 5.83% | |
| 331 | —HFF INC | 18,134 | $502.0M | 5.82% | |
| 332 | ASHRDBX ETF TR | 20,547 | $501.0M | 5.80% | |
| 333 | —POWERSHARES ETF TR II | 18,804 | $501.0M | 5.80% | |
| 334 | —BLACKROCK MUNIYIELD INVST FD | 29,580 | $500.0M | 5.79% | |
| 335 | —FERRELLGAS PARTNERS L.P. | 42,800 | $498.0M | 5.77% | |
| 336 | AXRAMREP CORP NEW | 62,477 | $495.0M | 5.73% | |
| 337 | PTIP T TELEKOMUNIKASI INDONESIA | 7,438 | $494.0M | 5.72% | |
| 338 | CCEPCOCA COLA EUROPEAN PARTNERS | 12,348 | $493.0M | 5.71% | |
| 339 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 31,200 | $491.0M | 5.69% | |
| 340 | —RYDEX ETF TRUST | 18,004 | $491.0M | 5.69% | |
| 341 | —ROYAL BANCSHARES PA INC | 207,668 | $490.0M | 5.68% | |
| 342 | —NORTHSTAR REALTY EUROPE CORP | 44,457 | $489.0M | 5.67% | |
| 343 | LULULULULEMON ATHLETICA INC | 8,063 | $487.0M | 5.64% | |
| 344 | FBINFORTUNE BRANDS HOME & SEC IN | 8,392 | $486.0M | 5.63% | |
| 345 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,299 | $486.0M | 5.63% | |
| 346 | HOLXHOLOGIC INC | 12,469 | $485.0M | 5.62% | |
| 347 | FSICUSDFS INVT CORP | 51,036 | $484.0M | 5.61% | |
| 348 | QLTAISHARES TR | 9,000 | $484.0M | 5.61% | |
| 349 | DLTRDOLLAR TREE INC | 6,124 | $482.0M | 5.58% | |
| 350 | HLTHILTON WORLDWIDE HLDGS INC | 20,587 | $475.0M | 5.50% | |
| 351 | CLBCORE LABORATORIES N V | 4,235 | $475.0M | 5.50% | |
| 352 | SILGLOBAL X FDS | 10,673 | $475.0M | 5.50% | |
| 353 | HALOHALOZYME THERAPEUTICS INC | 39,050 | $473.0M | 5.48% | |
| 354 | RWXSPDR INDEX SHS FDS | 11,340 | $473.0M | 5.48% | |
| 355 | NBL2EURNOBLE ENERGY INC | 13,163 | $472.0M | 5.47% | |
| 356 | ECFELLSWORTH GROWTH & INCOME FD | 57,322 | $470.0M | 5.45% | |
| 357 | —IMS HEALTH HLDGS INC | 15,022 | $470.0M | 5.45% | |
| 358 | PUKNPRUDENTIAL PLC | 13,267 | $469.0M | 5.43% | |
| 359 | AGZISHARES TR | 4,091 | $469.0M | 5.43% | |
| 360 | CNPCENTERPOINT ENERGY INC | 19,977 | $464.0M | 5.38% | |
| 361 | MPTMEDICAL PPTYS TRUST INC | 31,308 | $464.0M | 5.38% | |
| 362 | TIFEURTIFFANY & CO NEW | 6,372 | $464.0M | 5.38% | |
| 363 | —POWERSHARES ETF TRUST | 11,189 | $464.0M | 5.38% | |
| 364 | SUPNSUPERNUS PHARMACEUTICALS INC | 18,761 | $464.0M | 5.38% | |
| 365 | FSPFRANKLIN STREET PPTYS CORP | 36,760 | $463.0M | 5.36% | |
| 366 | ITRIITRON INC | 8,275 | $462.0M | 5.35% | |
| 367 | —STONEMOR PARTNERS L P | 18,474 | $461.0M | 5.34% | |
| 368 | —DREW INDS INC | 4,663 | $461.0M | 5.34% | |
| 369 | —NORTHSTAR RLTY FIN CORP | 34,977 | $461.0M | 5.34% | |
| 370 | EMOCLEARBRIDGE ENERGY MLP FD IN | 28,408 | $461.0M | 5.34% | |
| 371 | EQREQUITY RESIDENTIAL | 7,083 | $459.0M | 5.32% | |
| 372 | —STERIS PLC | 6,252 | $457.0M | 5.29% | |
| 373 | EOIEATON VANCE ENHANCED EQ INC | 36,089 | $456.0M | 5.28% | |
| 374 | DLNWISDOMTREE TR | 5,923 | $456.0M | 5.28% | |
| 375 | VGSHVANGUARD SCOTTSDALE FDS | 7,394 | $453.0M | 5.25% | |
| 376 | MLMMARTIN MARIETTA MATLS INC | 2,532 | $453.0M | 5.25% | |
| 377 | VEGIISHARES | 18,686 | $446.0M | 5.17% | |
| 378 | AROWARROW FINL CORP | 13,543 | $446.0M | 5.17% | |
| 379 | XJQCXNUVEEN CR STRATEGIES INCM FD | 52,505 | $445.0M | 5.16% | |
| 380 | ASHASHLAND GLOBAL HLDGS INC | 3,815 | $443.0M | 5.13% | |
| 381 | MIDDMIDDLEBY CORP | 3,590 | $443.0M | 5.13% | |
| 382 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 20,184 | $442.0M | 5.12% | |
| 383 | FRCBFIRST REP BK SAN FRANCISCO C | 5,644 | $438.0M | 5.07% | |
| 384 | NEUNEWMARKET CORP | 1,015 | $437.0M | 5.06% | |
| 385 | —GUGGENHEIM CR ALLOCATION FD | 19,770 | $437.0M | 5.06% | |
| 386 | —BEMIS INC | 8,578 | $436.0M | 5.05% | |
| 387 | —KAYNE ANDERSON ENRGY TTL RT | 37,143 | $436.0M | 5.05% | |
| 388 | HIMXHIMAX TECHNOLOGIES INC | 50,780 | $433.0M | 5.02% | |
| 389 | ENSGENSIGN GROUP INC | 21,590 | $432.0M | 5.01% | |
| 390 | SCHVSCHWAB STRATEGIC TR | 9,438 | $431.0M | 4.99% | |
| 391 | AXTAAXALTA COATING SYS LTD | 15,245 | $431.0M | 4.99% | |
| 392 | AKAMAKAMAI TECHNOLOGIES INC | 8,068 | $429.0M | 4.97% | |
| 393 | G3VGREEN PLAINS INC | 557,745 | $428.3M | 4.96% | Call |
| 394 | CLRUSDCONTINENTAL RESOURCES INC | 8,267 | $427.0M | 4.95% | |
| 395 | CACCCREDIT ACCEP CORP MICH | 2,104 | $423.0M | 4.90% | |
| 396 | IHIISHARES TR | 2,889 | $420.0M | 4.87% | |
| 397 | CMRECOSTAMARE INC | 45,886 | $419.0M | 4.85% | |
| 398 | KYNKAYNE ANDERSON MDSTM ENERGY | 26,492 | $419.0M | 4.85% | |
| 399 | VIGIVANGUARD WHITEHALL FDS INC | 7,380 | $419.0M | 4.85% | |
| 400 | —ONEBEACON INSURANCE GROUP LT | 29,380 | $418.0M | 4.84% |