HighTower Advisors, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.6T
Holdings
1,856
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PKXPOSCO | 15,364 | $793.0M | 0.01% | |
| 102 | PRKSSEAWORLD ENTMT INC | 58,767 | $793.0M | 0.01% | |
| 103 | LNTALLIANT ENERGY CORP | 20,566 | $790.0M | 0.01% | |
| 104 | MXIMMAXIM INTEGRATED PRODS INC | 19,717 | $788.0M | 0.01% | |
| 105 | BWABORGWARNER INC | 22,172 | $783.0M | 0.01% | |
| 106 | FTCFIRST TR LRG CP GRWTH ALPHAD | 15,460 | $783.0M | 0.01% | |
| 107 | HQHTEKLA HEALTHCARE INVS | 32,563 | $779.0M | 0.01% | |
| 108 | —ASHFORD HOSPITALITY TR INC | 132,166 | $778.0M | 0.01% | |
| 109 | OLEDUNIVERSAL DISPLAY CORP | 13,987 | $777.0M | 0.01% | |
| 110 | QUALISHARES TR | 11,509 | $777.0M | 0.01% | |
| 111 | SDOGALPS ETF TR | 18,704 | $776.0M | 0.01% | |
| 112 | TXTTEXTRON INC | 19,460 | $776.0M | 0.01% | |
| 113 | AWNADVANCE AUTO PARTS INC | 5,184 | $775.0M | 0.01% | |
| 114 | TTMCHFTATA MTRS LTD | 19,302 | $774.0M | 0.01% | |
| 115 | HOFTHOOKER FURNITURE CORP | 31,472 | $773.0M | 0.01% | |
| 116 | T7DTRANSDIGM GROUP INC | 2,675 | $772.0M | 0.01% | |
| 117 | LBEURL BRANDS INC | 10,878 | $772.0M | 0.01% | |
| 118 | —AMTRUST FINL SVCS INC | 28,568 | $772.0M | 0.01% | |
| 119 | —FST TR NEW OPPORT MLP & ENE | 56,051 | $767.0M | 0.01% | |
| 120 | CNOBCONNECTONE BANCORP INC NEW | 42,218 | $764.0M | 0.01% | |
| 121 | TRNTRINITY INDS INC | 31,464 | $760.0M | 0.01% | |
| 122 | —WHOLE FOODS MKT INC | 26,811 | $760.0M | 0.01% | |
| 123 | GSBDGOLDMAN SACHS BDC INC | 34,721 | $760.0M | 0.01% | |
| 124 | —LABORATORY CORP AMER HLDGS | 5,498 | $756.0M | 0.01% | |
| 125 | FOXFFOX FACTORY HLDG CORP | 32,766 | $755.0M | 0.01% | |
| 126 | PRAHPRA HEALTH SCIENCES INC | 13,338 | $755.0M | 0.01% | |
| 127 | —NIELSEN HLDGS PLC | 14,101 | $754.0M | 0.01% | |
| 128 | —DREYFUS STRATEGIC MUN BD FD | 85,335 | $754.0M | 0.01% | |
| 129 | SEESEALED AIR CORP NEW | 16,488 | $750.0M | 0.01% | |
| 130 | FSLRFIRST SOLAR INC | 19,036 | $750.0M | 0.01% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 8,554 | $748.0M | 0.01% | |
| 132 | ATRAPTARGROUP INC | 9,656 | $747.0M | 0.01% | |
| 133 | VTWGVANGUARD SCOTTSDALE FDS | 6,910 | $745.0M | 0.01% | |
| 134 | NSYNICE LTD | 11,060 | $742.0M | 0.01% | |
| 135 | XIFRNEXTERA ENERGY PARTNERS LP | 26,437 | $741.0M | 0.01% | |
| 136 | TPDTEMPUR SEALY INTL INC | 13,142 | $738.0M | 0.01% | |
| 137 | —FORTRESS INVESTMENT GROUP LL | 149,528 | $738.0M | 0.01% | |
| 138 | FRELFIDELITY | 29,771 | $735.0M | 0.01% | |
| 139 | ALAIR LEASE CORP | 25,440 | $730.0M | 0.01% | |
| 140 | PIIPOLARIS INDS INC | 9,401 | $729.0M | 0.01% | |
| 141 | DC4DEXCOM INC | 8,229 | $725.0M | 0.01% | |
| 142 | NADNUVEEN QUALITY MUNCP INCOME | 48,281 | $723.0M | 0.01% | |
| 143 | FITBFIFTH THIRD BANCORP | 35,178 | $723.0M | 0.01% | |
| 144 | —DREYFUS STRATEGIC MUNS INC | 77,162 | $721.0M | 0.01% | |
| 145 | —LEUCADIA NATL CORP | 38,064 | $721.0M | 0.01% | |
| 146 | ETGEATON VANCE TX ADV GLBL DIV | 48,506 | $721.0M | 0.01% | |
| 147 | FYXFIRST TR SML CP CORE ALPHA F | 14,398 | $720.0M | 0.01% | |
| 148 | CVRCHICAGO RIVET & MACH CO | 25,200 | $719.0M | 0.01% | |
| 149 | —FITBIT INC | 48,768 | $716.0M | 0.01% | |
| 150 | MODMODINE MFG CO | 59,409 | $712.0M | 0.01% | |
| 151 | ACGLARCH CAP GROUP LTD | 8,969 | $711.0M | 0.01% | |
| 152 | FGDFIRST TR EXCHANGE TRADED FD | 30,275 | $709.0M | 0.01% | |
| 153 | —SONIC CORP | 26,939 | $707.0M | 0.01% | |
| 154 | —ROCKWELL COLLINS INC | 8,386 | $707.0M | 0.01% | |
| 155 | AEMAGNICO EAGLE MINES LTD | 13,007 | $707.0M | 0.01% | |
| 156 | HYLSFIRST TR EXCHANGE TRADED FD | 14,495 | $705.0M | 0.01% | |
| 157 | MBBISHARES TR | 6,362 | $702.0M | 0.01% | |
| 158 | TPHTRI POINTE GROUP INC | 53,580 | $702.0M | 0.01% | |
| 159 | AIRRFIRST TR EXCHANGE TRADED FD | 34,073 | $698.0M | 0.01% | |
| 160 | —COLUMBIA PPTY TR INC | 31,191 | $698.0M | 0.01% | |
| 161 | RDYDR REDDYS LABS LTD | 15,020 | $698.0M | 0.01% | |
| 162 | FOXATWENTY FIRST CENTY FOX INC | 28,233 | $697.0M | 0.01% | |
| 163 | AWRAMERICAN STS WTR CO | 17,271 | $692.0M | 0.01% | |
| 164 | CDKCDK GLOBAL INC | 11,906 | $691.0M | 0.01% | |
| 165 | PRAAPRA GROUP INC | 19,975 | $690.0M | 0.01% | |
| 166 | NACNUVEEN CA DIVIDEND ADV MUN F | 41,572 | $683.0M | 0.01% | |
| 167 | ILCBISHARES TR | 5,341 | $682.0M | 0.01% | |
| 168 | —GOLDCORP INC NEW | 41,287 | $679.0M | 0.01% | |
| 169 | —VANECK VECTORS ETF TR | 35,736 | $678.0M | 0.01% | |
| 170 | LPLLG DISPLAY CO LTD | 53,126 | $676.0M | 0.01% | |
| 171 | BFORALPS ETF TR | 20,874 | $674.0M | 0.01% | |
| 172 | STAGSTAG INDL INC | 27,234 | $671.0M | 0.01% | |
| 173 | —KKR & CO L P DEL | 47,095 | $671.0M | 0.01% | |
| 174 | —FEDERATED PREM INTR MUN INC | 47,638 | $670.0M | 0.01% | |
| 175 | SWN1EURSOUTHWESTERN ENERGY CO | 48,384 | $669.0M | 0.01% | |
| 176 | AAOIAPPLIED OPTOELECTRONICS INC | 30,237 | $668.0M | 0.01% | |
| 177 | KLACKLA-TENCOR CORP | 9,704 | $668.0M | 0.01% | |
| 178 | FDSFACTSET RESH SYS INC | 4,123 | $667.0M | 0.01% | |
| 179 | MDYGSPDR SERIES TRUST | 5,223 | $665.0M | 0.01% | |
| 180 | IWYISHARES | 11,670 | $663.0M | 0.01% | |
| 181 | DEMWISDOMTREE TR | 17,611 | $663.0M | 0.01% | |
| 182 | FEFIRSTENERGY CORP | 20,014 | $662.0M | 0.01% | |
| 183 | XRTSPDR SERIES TRUST | 15,183 | $661.0M | 0.01% | |
| 184 | DHSWISDOMTREE TR | 9,930 | $660.0M | 0.01% | |
| 185 | SPHSUBURBAN PROPANE PARTNERS L | 19,666 | $657.0M | 0.01% | |
| 186 | VNOVORNADO RLTY TR | 6,497 | $657.0M | 0.01% | |
| 187 | ARGTGLOBAL X FDS | 27,143 | $657.0M | 0.01% | |
| 188 | EOTEATON VANCE NATL MUN OPPORT | 28,188 | $656.0M | 0.01% | |
| 189 | TSNTYSON FOODS INC | 8,761 | $653.0M | 0.01% | |
| 190 | FXHFIRST TR EXCHANGE TRADED FD | 10,757 | $653.0M | 0.01% | |
| 191 | SIVBEURSVB FINL GROUP | 5,884 | $651.0M | 0.01% | |
| 192 | BRBROADRIDGE FINL SOLUTIONS IN | 9,651 | $651.0M | 0.01% | |
| 193 | IWXISHARES | 14,498 | $647.0M | 0.01% | |
| 194 | LVSLAS VEGAS SANDS CORP | 11,192 | $646.0M | 0.01% | |
| 195 | URBNURBAN OUTFITTERS INC | 18,671 | $645.0M | 0.01% | |
| 196 | MYNBLACKROCK MUNIYIELD NY QLTY | 45,696 | $644.0M | 0.01% | |
| 197 | PLNTPLANET FITNESS INC | 31,756 | $642.0M | 0.01% | |
| 198 | SFMSPROUTS FMRS MKT INC | 30,711 | $639.0M | 0.01% | |
| 199 | LIILENNOX INTL INC | 4,074 | $639.0M | 0.01% | |
| 200 | MGCVANGUARD WORLD FD | 8,671 | $639.0M | 0.01% |