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
1	SMGSCOTTS MIRACLE GRO CO	11,981	$999.0M	11.57%
2	FTVFORTIVE CORP	19,553	$996.0M	11.54%
3	GGNGAMCO GLOBAL GOLD NAT RES &	157,211	$995.0M	11.53%
4	DCIDONALDSON INC	26,492	$992.0M	11.49%
5	TSEMTOWER SEMICONDUCTOR LTD	65,211	$991.0M	11.48%
6	EMBISHARES TR	8,390	$989.0M	11.46%
7	CAPEUSDBARCLAYS BK PLC	10,723	$989.0M	11.46%
8	—DELPHI AUTOMOTIVE PLC	13,781	$985.0M	11.41%
9	ICFISHARES TR	9,383	$983.0M	11.39%
10	FXIISHARES TR	25,934	$983.0M	11.39%
11	PRGOPERRIGO CO PLC	10,544	$983.0M	11.39%
12	PNRPENTAIR PLC	15,300	$975.0M	11.30%
13	IYJISHARES TR	8,529	$974.0M	11.28%
14	STTSPDR SERIES TRUST	26,638	$973.0M	11.27%
15	HCAHCA HOLDINGS INC	12,762	$972.0M	11.26%
16	BB3BROOKLINE BANCORP INC DEL	79,665	$967.0M	11.20%
17	SUBISHARES TR	9,097	$966.0M	11.19%
18	—ZIX CORP	235,180	$963.0M	11.16%
19	CMCDN IMPERIAL BK COMM TORONTO	12,407	$963.0M	11.16%
20	DTEDTE ENERGY CO	10,260	$962.0M	11.15%
21	USCRU S CONCRETE INC	20,664	$960.0M	11.12%
22	—CELLDEX THERAPEUTICS INC NEW	238,095	$959.0M	11.11%
23	—GENERAL GROWTH PPTYS INC NEW	34,743	$958.0M	11.10%
24	—RYDEX ETF TRUST	10,927	$954.0M	11.05%
25	BALLBALL CORP	11,618	$951.0M	11.02%
26	—FRONTIER COMMUNICATIONS CORP	11,374	$947.0M	10.97%
27	CALMCAL MAINE FOODS INC	24,490	$946.0M	10.96%
28	HASHASBRO INC	11,895	$945.0M	10.95%
29	—TALLGRASS ENERGY PARTNERS LP	19,539	$944.0M	10.94%
30	CSMPROSHARES TR	17,823	$943.0M	10.93%
31	BERYEURBERRY PLASTICS GROUP INC	21,423	$941.0M	10.90%
32	EAELECTRONIC ARTS INC	10,982	$935.0M	10.83%
33	DKLDELEK LOGISTICS PARTNERS LP	32,660	$934.0M	10.82%
34	—TRINSEO S A	16,546	$934.0M	10.82%
35	WYNEURWYNDHAM WORLDWIDE CORP	13,883	$931.0M	10.79%
36	—ISHARES TR	36,318	$931.0M	10.79%
37	—SILVER WHEATON CORP	34,323	$930.0M	10.77%
38	DVNDEVON ENERGY CORP NEW	21,167	$927.0M	10.74%
39	MQYBLACKROCK MUNIYIELD QUALITY	55,988	$927.0M	10.74%
40	ESNTESSENT GROUP LTD	35,223	$926.0M	10.73%
41	INTUINTUIT	8,361	$921.0M	10.67%
42	—ORTHOFIX INTL N V	21,500	$920.0M	10.66%
43	FMSFRESENIUS MED CARE AG&CO KGA	20,777	$918.0M	10.64%
44	NBHNEUBERGER BERMAN INTER MUNI	55,146	$915.0M	10.60%
45	—SUPERVALU INC	182,999	$913.0M	10.58%
46	XFFCXFLAHERTY&CRMN PFD SEC INCOM	43,794	$912.0M	10.57%
47	SJR/BEURSHAW COMMUNICATIONS INC	44,235	$906.0M	10.50%
48	IGRCBRE CLARION GLOBAL REAL EST	107,813	$906.0M	10.50%
49	ON1OLD NATL BANCORP IND	64,110	$906.0M	10.50%
50	VOTVANGUARD INDEX FDS	8,540	$904.0M	10.47%
51	CSQCALAMOS STRATEGIC TOTL RETN	87,317	$897.0M	10.39%
52	DESWISDOMTREE TR	11,803	$892.0M	10.33%
53	—VANECK VECTORS ETF TR	27,632	$891.0M	10.32%
54	CCKCROWN HOLDINGS INC	15,577	$890.0M	10.31%
55	CPRTCOPART INC	16,516	$887.0M	10.28%
56	—TESORO CORP	11,103	$885.0M	10.25%
57	—POWERSHARES ETF TRUST	20,925	$885.0M	10.25%
58	—EHI CAR SVCS LTD	86,187	$883.0M	10.23%
59	RFREGIONS FINL CORP NEW	89,460	$883.0M	10.23%
60	FPXFIRST TR US IPO INDEX FD	16,236	$882.0M	10.22%
61	XEVGXEATON VANCE SH TM DR DIVR IN	63,925	$880.0M	10.20%
62	—CALATLANTIC GROUP INC	26,308	$880.0M	10.20%
63	BAMBROOKFIELD ASSET MGMT INC	24,861	$879.0M	10.18%
64	J40TPROSHARES TR	27,892	$879.0M	10.18%
65	—DCP MIDSTREAM PARTNERS LP	24,780	$876.0M	10.15%
66	APUAMERIGAS PARTNERS L P	19,219	$875.0M	10.14%
67	SPMDSPDR SERIES TRUST	10,598	$871.0M	10.09%
68	HRLHORMEL FOODS CORP	22,866	$866.0M	10.03%
69	RIGTRANSOCEAN LTD	80,778	$863.0M	10.00%
70	CRTOCRITEO S A	24,554	$862.0M	9.99%
71	—TORTOISE PIPELINE & ENERGY F	40,807	$859.0M	9.95%
72	RYNRAYONIER INC	32,336	$858.0M	9.94%
73	—CLAYMORE EXCHANGE TRD FD TR	33,798	$854.0M	9.89%
74	XCAFXMORGAN STANLEY CHINA A SH FD	45,694	$854.0M	9.89%
75	—NUVEEN N C PREM INCOME MUN F	60,180	$852.0M	9.87%
76	CGOCALAMOS GLOBAL TOTAL RETURN	74,413	$852.0M	9.87%
77	WSMWILLIAMS SONOMA INC	16,503	$843.0M	9.77%
78	ZBRAZEBRA TECHNOLOGIES CORP	11,986	$842.0M	9.76%
79	FPFFIRST TR EXCH TRD ALPHA FD I	40,518	$841.0M	9.74%
80	VALEVALE S A	153,278	$840.0M	9.73%
81	NVTA1EURINVITAE CORP	95,742	$840.0M	9.73%
82	VLYVALLEY NATL BANCORP	86,313	$838.0M	9.71%
83	MUCBLACKROCK MUNIHLDNGS CALI QL	52,173	$838.0M	9.71%
84	CMACOMERICA INC	17,536	$832.0M	9.64%
85	—NUVEEN ENERGY MLP TOTL RTRNF	63,268	$832.0M	9.64%
86	SPYGSPDR SERIES TRUST	7,898	$831.0M	9.63%
87	—POWERSHARES ETF TR II	29,888	$828.0M	9.59%
88	—TASER INTL INC	28,750	$823.0M	9.54%
89	WHRWHIRLPOOL CORP	5,084	$823.0M	9.54%
90	MRVLMARVELL TECHNOLOGY GROUP LTD	62,230	$821.0M	9.51%
91	NOWSERVICENOW INC	10,403	$821.0M	9.51%
92	—CAESARS ACQUISITION CO	66,378	$820.0M	9.50%
93	NIHDEURNII HLDGS INC	245,078	$817.0M	9.47%
94	XHRXENIA HOTELS & RESORTS INC	53,726	$817.0M	9.47%
95	MCHPMICROCHIP TECHNOLOGY INC	13,069	$814.0M	9.43%
96	VIPSVIPSHOP HLDGS LTD	55,479	$813.0M	9.42%
97	SKYYFIRST TR EXCHANGE TRADED FD	23,677	$811.0M	9.40%
98	—CLAYMORE EXCHANGE TRD FD TR	31,375	$808.0M	9.36%
99	SBACSBA COMMUNICATIONS CORP	7,151	$801.0M	9.28%
100	AERIEURAERIE PHARMACEUTICALS INC	21,124	$794.0M	9.20%

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