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 |
|---|---|---|---|---|---|
| 501 | SCHDSCHWAB STRATEGIC TR | 7,751 | $328.0M | 3.80% | |
| 502 | —STONEGATE BK FT LAUDERDALE F | 9,713 | $328.0M | 3.80% | |
| 503 | ARCPEURVEREIT INC | 31,581 | $327.0M | 3.79% | |
| 504 | MMSMAXIMUS INC | 5,842 | $327.0M | 3.79% | |
| 505 | CLLSCELLECTIS S A | 13,565 | $327.0M | 3.79% | |
| 506 | ATROASTRONICS CORP | 7,191 | $325.0M | 3.77% | |
| 507 | REGREGENCY CTRS CORP | 4,200 | $324.0M | 3.75% | |
| 508 | TRTN-PATRITON INTL LTD | 24,351 | $322.0M | 3.73% | |
| 509 | XTNSPDR SERIES TRUST | 6,800 | $322.0M | 3.73% | |
| 510 | FNDFSCHWAB STRATEGIC TR | 12,777 | $322.0M | 3.73% | |
| 511 | FXZFIRST TR EXCHANGE TRADED FD | 9,316 | $321.0M | 3.72% | |
| 512 | —PATTERN ENERGY GROUP INC | 14,317 | $321.0M | 3.72% | |
| 513 | DATATABLEAU SOFTWARE INC | 5,801 | $321.0M | 3.72% | |
| 514 | —COACH INC | 8,738 | $319.0M | 3.70% | |
| 515 | —SWEDISH EXPT CR CORP | 63,376 | $317.0M | 3.67% | |
| 516 | UCCPROSHARES TR | 2,900 | $316.0M | 3.66% | |
| 517 | —ISHARES TR | 13,561 | $316.0M | 3.66% | |
| 518 | EX9EXELIXIS INC | 24,662 | $316.0M | 3.66% | |
| 519 | NVAXNOVAVAX INC | 155,495 | $316.0M | 3.66% | |
| 520 | BBBYEURBED BATH & BEYOND INC | 7,294 | $315.0M | 3.65% | |
| 521 | EWZISHARES | 9,339 | $315.0M | 3.65% | |
| 522 | CPTCAMDEN PPTY TR | 3,741 | $314.0M | 3.64% | |
| 523 | BONDPIMCO ETF TR | 2,898 | $313.0M | 3.63% | |
| 524 | —HERTZ GLOBAL HLDGS INC | 7,803 | $313.0M | 3.63% | |
| 525 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,182 | $312.0M | 3.61% | |
| 526 | —ENERGEN CORP | 5,394 | $311.0M | 3.60% | |
| 527 | ABEVAMBEV SA | 51,300 | $311.0M | 3.60% | |
| 528 | RELXRELX PLC | 16,192 | $309.0M | 3.58% | |
| 529 | AMXNAMERICA MOVIL SAB DE CV | 26,873 | $306.0M | 3.55% | |
| 530 | DGROISHARES TR | 10,932 | $305.0M | 3.53% | |
| 531 | —VOYA PRIME RATE TR | 57,587 | $304.0M | 3.52% | |
| 532 | —RETAIL PPTYS AMER INC | 18,116 | $304.0M | 3.52% | |
| 533 | LEGLEGGETT & PLATT INC | 6,680 | $304.0M | 3.52% | |
| 534 | MLNVANECK VECTORS ETF TR | 14,577 | $304.0M | 3.52% | |
| 535 | —WESTERN ASSET VAR RT STRG FD | 19,494 | $303.0M | 3.51% | |
| 536 | NUANEURNUANCE COMMUNICATIONS INC | 20,435 | $303.0M | 3.51% | |
| 537 | CFFIC & F FINL CORP | 7,033 | $303.0M | 3.51% | |
| 538 | GRFSGRIFOLS S A | 18,953 | $303.0M | 3.51% | |
| 539 | HRBBLOCK H & R INC | 13,043 | $303.0M | 3.51% | |
| 540 | LDPCOHEN & STEERS LTD DUR PFD I | 12,028 | $302.0M | 3.50% | |
| 541 | —PICO HLDGS INC | 25,560 | $302.0M | 3.50% | |
| 542 | WEXWEX INC | 2,787 | $301.0M | 3.49% | |
| 543 | —CAS MED SYS INC | 171,277 | $298.0M | 3.45% | |
| 544 | —TORTOISE MLP FD INC | 14,813 | $297.0M | 3.44% | |
| 545 | CECELANESE CORP DEL | 4,511 | $297.0M | 3.44% | |
| 546 | CAKECHEESECAKE FACTORY INC | 5,924 | $296.0M | 3.43% | |
| 547 | BKNBLACKROCK INVT QUALITY MUN T | 17,057 | $295.0M | 3.42% | |
| 548 | —ST JUDE MED INC | 3,678 | $295.0M | 3.42% | |
| 549 | SCHRSCHWAB STRATEGIC TR | 5,294 | $295.0M | 3.42% | |
| 550 | GDXJVANECK VECTORS ETF TR | 6,592 | $293.0M | 3.39% | |
| 551 | —TALLGRASS ENERGY GP LP | 12,081 | $292.0M | 3.38% | |
| 552 | —POWERSHS DB US DOLLAR INDEX | 11,880 | $292.0M | 3.38% | |
| 553 | ODFLOLD DOMINION FGHT LINES INC | 4,252 | $291.0M | 3.37% | |
| 554 | AMCXAMC NETWORKS INC | 5,555 | $290.0M | 3.36% | |
| 555 | NWBINORTHWEST BANCSHARES INC MD | 18,508 | $290.0M | 3.36% | |
| 556 | WBSWEBSTER FINL CORP CONN | 7,574 | $289.0M | 3.35% | |
| 557 | AIVLWISDOMTREE TR | 3,700 | $289.0M | 3.35% | |
| 558 | TNADIREXION SHS ETF TR | 3,628 | $289.0M | 3.35% | |
| 559 | CTRACABOT OIL & GAS CORP | 11,200 | $289.0M | 3.35% | |
| 560 | MCOMOODYS CORP | 2,649 | $288.0M | 3.34% | |
| 561 | —PIMCO DYNMIC CREDIT AND MRT | 14,114 | $287.0M | 3.33% | |
| 562 | EPAMEPAM SYS INC | 4,126 | $286.0M | 3.31% | |
| 563 | —NORTHSTAR ASSET MGMT GROUP I | 22,040 | $285.0M | 3.30% | |
| 564 | NTESNETEASE INC | 1,187 | $285.0M | 3.30% | |
| 565 | —WEINGARTEN RLTY INVS | 7,299 | $285.0M | 3.30% | |
| 566 | QAIINDEXIQ ETF TR | 9,812 | $285.0M | 3.30% | |
| 567 | —PIEDMONT NAT GAS INC | 4,746 | $285.0M | 3.30% | |
| 568 | —ABERDEEN ASIA PACIFIC INCOM | 55,354 | $284.0M | 3.29% | |
| 569 | HRCHILL ROM HLDGS INC | 4,628 | $283.0M | 3.28% | |
| 570 | MOSMOSAIC CO NEW | 11,599 | $282.0M | 3.27% | |
| 571 | EXREXTRA SPACE STORAGE INC | 3,548 | $282.0M | 3.27% | |
| 572 | —CEPHEID | 5,325 | $281.0M | 3.26% | |
| 573 | SPYXSPDR SER TR | 5,396 | $281.0M | 3.26% | |
| 574 | GDOWESTERN ASSET GLOBAL CP DEFI | 15,918 | $281.0M | 3.26% | |
| 575 | HSTHOST HOTELS & RESORTS INC | 17,896 | $280.0M | 3.24% | |
| 576 | —WRIGHT MED GROUP N V | 11,411 | $279.0M | 3.23% | |
| 577 | SANBANCO SANTANDER SA | 63,408 | $279.0M | 3.23% | |
| 578 | TRUTRANSUNION | 8,048 | $279.0M | 3.23% | |
| 579 | SGENEURSEATTLE GENETICS INC | 5,135 | $278.0M | 3.22% | |
| 580 | CHS1USDCHICOS FAS INC | 23,539 | $278.0M | 3.22% | |
| 581 | HUBBHUBBELL INC | 2,545 | $277.0M | 3.21% | |
| 582 | —BLACKROCK MUNIHOLDNGS QLTY I | 18,991 | $276.0M | 3.20% | |
| 583 | —BLACKROCK MUNIC INCM INVST T | 17,859 | $275.0M | 3.19% | |
| 584 | NEWTNEWTEK BUSINESS SVCS CORP | 19,115 | $274.0M | 3.17% | |
| 585 | VVRINVESCO SR INCOME TR | 63,167 | $274.0M | 3.17% | |
| 586 | EWHISHARES | 12,398 | $273.0M | 3.16% | |
| 587 | PHMPULTE GROUP INC | 13,576 | $272.0M | 3.15% | |
| 588 | ALNYALNYLAM PHARMACEUTICALS INC | 4,023 | $271.0M | 3.14% | |
| 589 | NEARISHARES U S ETF TR | 5,367 | $271.0M | 3.14% | |
| 590 | S7VSALLY BEAUTY HLDGS INC | 10,433 | $270.0M | 3.13% | |
| 591 | EMBJEMBRAER S A | 15,488 | $269.0M | 3.12% | |
| 592 | ABXBARRICK GOLD CORP | 15,162 | $268.0M | 3.10% | |
| 593 | FDCFIRST DATA CORP NEW | 20,430 | $268.0M | 3.10% | |
| 594 | —FMC TECHNOLOGIES INC | 9,018 | $268.0M | 3.10% | |
| 595 | MVTBLACKROCK MUNIVEST FD II INC | 15,560 | $267.0M | 3.09% | |
| 596 | GENCGENCOR INDS INC | 22,340 | $267.0M | 3.09% | |
| 597 | QUADQUAD / GRAPHICS INC | 10,000 | $267.0M | 3.09% | |
| 598 | —RESOURCE CAP CORP | 20,914 | $267.0M | 3.09% | |
| 599 | HTHHILLTOP HOLDINGS INC | 11,864 | $266.0M | 3.08% | |
| 600 | —PLAINS GP HLDGS L P | 20,519 | $266.0M | 3.08% |