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 |
|---|---|---|---|---|---|
| 401 | SPLKCHFSPLUNK INC | 7,077 | $418.0M | 4.84% | |
| 402 | AFWALIGN TECHNOLOGY INC | 4,459 | $417.0M | 4.83% | |
| 403 | AKXANSYS INC | 4,510 | $417.0M | 4.83% | |
| 404 | GSMFERROGLOBE PLC | 45,771 | $415.0M | 4.81% | |
| 405 | —POWERSHARES INDIA ETF TR | 20,000 | $415.0M | 4.81% | |
| 406 | GABGABELLI EQUITY TR INC | 73,711 | $415.0M | 4.81% | |
| 407 | HOGHARLEY DAVIDSON INC | 7,878 | $414.0M | 4.80% | |
| 408 | VOEVANGUARD INDEX FDS | 4,457 | $414.0M | 4.80% | |
| 409 | INGNINOGEN INC | 6,873 | $413.0M | 4.78% | |
| 410 | USNAUSANA HEALTH SCIENCES INC | 2,934 | $410.0M | 4.75% | |
| 411 | HHC*HOWARD HUGHES CORP | 3,568 | $408.0M | 4.73% | |
| 412 | AG8AGILENT TECHNOLOGIES INC | 8,691 | $408.0M | 4.73% | |
| 413 | GTYGETTY RLTY CORP NEW | 16,993 | $407.0M | 4.72% | |
| 414 | HIGHARTFORD FINL SVCS GROUP INC | 9,556 | $407.0M | 4.72% | |
| 415 | —STILLWATER MNG CO | 30,250 | $404.0M | 4.68% | |
| 416 | UBSUBS GROUP AG | 29,643 | $404.0M | 4.68% | |
| 417 | GAPGAP INC DEL | 18,380 | $404.0M | 4.68% | |
| 418 | IRMIRON MTN INC NEW | 10,745 | $403.0M | 4.67% | |
| 419 | EZUISHARES | 11,634 | $402.0M | 4.66% | |
| 420 | MDMEDNAX INC | 6,032 | $401.0M | 4.65% | |
| 421 | IDIINTERDIGITAL INC | 5,054 | $401.0M | 4.65% | |
| 422 | —CIVEO CORP CDA | 353,058 | $401.0M | 4.65% | |
| 423 | DHRB & G FOODS INC NEW | 8,163 | $400.0M | 4.63% | |
| 424 | GBCIGLACIER BANCORP INC NEW | 13,985 | $399.0M | 4.62% | |
| 425 | —HSBC HLDGS PLC | 15,440 | $396.0M | 4.59% | |
| 426 | FABFIRST TR MULTI CP VAL ALPHA | 8,696 | $396.0M | 4.59% | |
| 427 | EDDMORGAN STANLEY EM MKTS DM DE | 49,422 | $395.0M | 4.58% | |
| 428 | BSXBOSTON SCIENTIFIC CORP | 16,558 | $395.0M | 4.58% | |
| 429 | WUBAUSD58 COM INC | 8,217 | $394.0M | 4.56% | |
| 430 | —POWERSHARES ETF TRUST II | 10,303 | $394.0M | 4.56% | |
| 431 | XLNXEURXILINX INC | 7,119 | $391.0M | 4.53% | |
| 432 | —MALLINCKRODT PUB LTD CO | 5,622 | $391.0M | 4.53% | |
| 433 | SPYSPDR S&P 500 ETF TR | 1,041,308 | $390.0M | 4.52% | Put |
| 434 | DIVGLOBAL X FDS | 15,646 | $389.0M | 4.51% | |
| 435 | GRMNGARMIN LTD | 8,093 | $389.0M | 4.51% | |
| 436 | CHDCHURCH & DWIGHT INC | 8,054 | $388.0M | 4.50% | |
| 437 | WATWATERS CORP | 2,436 | $388.0M | 4.50% | |
| 438 | —POWERSHARES ETF TR II | 25,752 | $387.0M | 4.48% | |
| 439 | —CANTEL MEDICAL CORP | 4,976 | $386.0M | 4.47% | |
| 440 | DDD3-D SYS CORP DEL | 21,378 | $384.0M | 4.45% | |
| 441 | PFPTPROOFPOINT INC | 5,128 | $384.0M | 4.45% | |
| 442 | —PREFERRED APT CMNTYS INC | 28,433 | $384.0M | 4.45% | |
| 443 | SPABSPDR SERIES TRUST | 6,467 | $383.0M | 4.44% | |
| 444 | JDJD COM INC | 14,663 | $383.0M | 4.44% | |
| 445 | NSUSDNUSTAR ENERGY LP | 7,703 | $382.0M | 4.43% | |
| 446 | —POWERSHARES DB CMDTY IDX TRA | 25,433 | $382.0M | 4.43% | |
| 447 | —WHITEWAVE FOODS CO | 7,026 | $380.0M | 4.40% | |
| 448 | HRTXHERON THERAPEUTICS INC | 22,184 | $380.0M | 4.40% | |
| 449 | —SOLARCITY CORP | 500,000 | $380.0M | 4.40% | |
| 450 | GPNGLOBAL PMTS INC | 4,958 | $379.0M | 4.39% | |
| 451 | MSGNMSG NETWORK INC | 20,226 | $378.0M | 4.38% | |
| 452 | OIAINVESCO MUNI INCOME OPP TRST | 45,556 | $377.0M | 4.37% | |
| 453 | AITAPPLIED INDL TECHNOLOGIES IN | 8,027 | $375.0M | 4.34% | |
| 454 | —CAVIUM INC | 6,453 | $375.0M | 4.34% | |
| 455 | IGMISHARES TR | 3,063 | $375.0M | 4.34% | |
| 456 | —POWERSHARES ETF TRUST | 8,907 | $374.0M | 4.33% | |
| 457 | —WINDSTREAM HLDGS INC | 37,581 | $373.0M | 4.32% | |
| 458 | MYDBLACKROCK MUNIYIELD FD INC | 23,378 | $372.0M | 4.31% | |
| 459 | BTTBLACKROCK MUN 2030 TAR TERM | 15,273 | $371.0M | 4.30% | |
| 460 | FEXFIRST TR LRGE CP CORE ALPHA | 7,930 | $370.0M | 4.29% | |
| 461 | BCXBLACKROCK RES & COMM STRAT T | 45,782 | $368.0M | 4.26% | |
| 462 | TBITRUEBLUE INC | 16,214 | $368.0M | 4.26% | |
| 463 | AFGAMERICAN FINL GROUP INC OHIO | 4,881 | $367.0M | 4.25% | |
| 464 | KNKNOWLES CORP | 25,854 | $364.0M | 4.22% | |
| 465 | DREUSDDUKE REALTY CORP | 13,299 | $363.0M | 4.21% | |
| 466 | PMMPUTNAM MANAGED MUN INCOM TR | 45,352 | $362.0M | 4.19% | |
| 467 | WRUSDWESTAR ENERGY INC | 6,390 | $362.0M | 4.19% | |
| 468 | HEHAWAIIAN ELEC INDUSTRIES | 12,130 | $362.0M | 4.19% | |
| 469 | FICOFAIR ISAAC CORP | 2,892 | $362.0M | 4.19% | |
| 470 | NPVNUVEEN VA PREM INCOME MUN FD | 24,955 | $362.0M | 4.19% | |
| 471 | TSSTOTAL SYS SVCS INC | 7,683 | $361.0M | 4.18% | |
| 472 | TCRTZIOPHARM ONCOLOGY INC | 63,864 | $361.0M | 4.18% | |
| 473 | AIZASSURANT INC | 3,893 | $359.0M | 4.16% | |
| 474 | ALLEALLEGION PUB LTD CO | 5,209 | $356.0M | 4.12% | |
| 475 | —TARO PHARMACEUTICAL INDS LTD | 3,250 | $355.0M | 4.11% | |
| 476 | RG6ROGERS CORP | 5,800 | $354.0M | 4.10% | |
| 477 | —WASHINGTONFIRST BANKSHARES I | 14,319 | $353.0M | 4.09% | |
| 478 | WENWENDYS CO | 32,820 | $353.0M | 4.09% | |
| 479 | —8POINT3 ENERGY PARTNERS LP | 24,540 | $352.0M | 4.08% | |
| 480 | AVKADVENT CLAYMORE CV SECS & IN | 23,887 | $349.0M | 4.04% | |
| 481 | —DST SYS INC DEL | 2,938 | $347.0M | 4.02% | |
| 482 | SPSBSPDR SERIES TRUST | 11,231 | $345.0M | 4.00% | |
| 483 | CCNECNB FINL CORP PA | 16,228 | $345.0M | 4.00% | |
| 484 | —TC PIPELINES LP | 5,940 | $340.0M | 3.94% | |
| 485 | TRIPTRIPADVISOR INC | 5,416 | $340.0M | 3.94% | |
| 486 | —FINISH LINE INC | 14,571 | $338.0M | 3.92% | |
| 487 | INDAISHARES TR | 11,462 | $335.0M | 3.88% | |
| 488 | HEFAISHARES TR | 13,513 | $335.0M | 3.88% | |
| 489 | TFXTELEFLEX INC | 1,988 | $334.0M | 3.87% | |
| 490 | —ACCELERATE DIAGNOSTICS INC | 12,310 | $334.0M | 3.87% | |
| 491 | GLPGLOBAL PARTNERS LP | 20,660 | $334.0M | 3.87% | |
| 492 | —AMERICAN FARMLAND CO | 42,009 | $333.0M | 3.86% | |
| 493 | SONYSONY CORP | 10,034 | $333.0M | 3.86% | |
| 494 | DAKTDAKTRONICS INC | 34,649 | $333.0M | 3.86% | |
| 495 | QA4AGENTHERM INC | 10,620 | $333.0M | 3.86% | |
| 496 | QIWQIWI PLC | 22,710 | $333.0M | 3.86% | |
| 497 | YINNEURDIREXION SHS ETF TR | 17,400 | $332.0M | 3.85% | |
| 498 | CHKEURCHESAPEAKE ENERGY CORP | 53,129 | $331.0M | 3.83% | |
| 499 | —GOLDMAN SACHS MLP INC OPP FD | 34,193 | $331.0M | 3.83% | |
| 500 | —CLAYMORE EXCHANGE TRD FD TR | 6,543 | $329.0M | 3.81% |