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 |
|---|---|---|---|---|---|
| 201 | ETRAE TRADE FINANCIAL CORP | 21,881 | $638.0M | 0.01% | |
| 202 | —DIREXION SHS ETF TR | 19,935 | $635.0M | 0.01% | |
| 203 | —ARCTIC CAT INC | 40,642 | $633.0M | 0.01% | |
| 204 | —FRONTIER COMMUNICATIONS CORP | 158,835 | $633.0M | 0.01% | |
| 205 | FDTFIRST TR EXCH TRD ALPHA FD I | 12,863 | $633.0M | 0.01% | |
| 206 | SUSAISHARES TR | 6,978 | $633.0M | 0.01% | |
| 207 | CQPCHENIERE ENERGY PARTNERS LP | 21,501 | $630.0M | 0.01% | |
| 208 | JBLUJETBLUE AIRWAYS CORP | 36,678 | $630.0M | 0.01% | |
| 209 | ELMEWASHINGTON REAL ESTATE INVT | 20,235 | $629.0M | 0.01% | |
| 210 | WPPWPP PLC NEW | 5,335 | $629.0M | 0.01% | |
| 211 | AEGAEGON N V | 162,105 | $627.0M | 0.01% | |
| 212 | FLOFLOWERS FOODS INC | 41,033 | $626.0M | 0.01% | |
| 213 | —DSW INC | 30,373 | $625.0M | 0.01% | |
| 214 | HBMDHOWARD BANCORP INC | 47,344 | $625.0M | 0.01% | |
| 215 | LBRDALIBERTY BROADBAND CORP | 8,924 | $623.0M | 0.01% | |
| 216 | SPIBSPDR SERIES TRUST | 17,871 | $623.0M | 0.01% | |
| 217 | HMCHONDA MOTOR LTD | 21,420 | $619.0M | 0.01% | |
| 218 | ADIANALOG DEVICES INC | 9,599 | $616.0M | 0.01% | |
| 219 | IEXIDEX CORP | 6,551 | $613.0M | 0.01% | |
| 220 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 13,757 | $613.0M | 0.01% | |
| 221 | SYMCEURSYMANTEC CORP | 24,385 | $610.0M | 0.01% | |
| 222 | FNYFIRST TR EXCNGE TRD ALPHADEX | 19,569 | $609.0M | 0.01% | |
| 223 | MDIVFIRST TR EXCHANGE TRADED FD | 32,273 | $608.0M | 0.01% | |
| 224 | WDAYWORKDAY INC | 6,627 | $608.0M | 0.01% | |
| 225 | —BARCLAYS BK PLC | 17,837 | $608.0M | 0.01% | |
| 226 | SPGIS&P GLOBAL INC | 4,782 | $607.0M | 0.01% | |
| 227 | ETWEATON VANCE TXMGD GL BUYWR O | 55,048 | $606.0M | 0.01% | |
| 228 | JBTJOHN BEAN TECHNOLOGIES CORP | 8,566 | $605.0M | 0.01% | |
| 229 | —NEWFIELD EXPL CO | 13,881 | $604.0M | 0.01% | |
| 230 | OMFONEMAIN HLDGS INC | 19,563 | $604.0M | 0.01% | |
| 231 | RSX1USDVANECK VECTORS ETF TR | 32,404 | $604.0M | 0.01% | |
| 232 | FTSMFIRST TR EXCHANGE TRADED FD | 10,038 | $602.0M | 0.01% | |
| 233 | CLVSEURCLOVIS ONCOLOGY INC | 16,625 | $598.0M | 0.01% | |
| 234 | —POWERSHARES ETF TR II | 20,924 | $597.0M | 0.01% | |
| 235 | —GREAT WESTN BANCORP INC | 17,905 | $596.0M | 0.01% | |
| 236 | —GRUBHUB INC | 13,805 | $596.0M | 0.01% | |
| 237 | LBTYBLIBERTY GLOBAL PLC | 21,201 | $595.0M | 0.01% | |
| 238 | BPOPPOPULAR INC | 15,582 | $594.0M | 0.01% | |
| 239 | VRSKVERISK ANALYTICS INC | 7,339 | $593.0M | 0.01% | |
| 240 | RWOSPDR INDEX SHS FDS | 11,859 | $590.0M | 0.01% | |
| 241 | ITGARTNER INC | 6,672 | $590.0M | 0.01% | |
| 242 | PC6APETROCHINA CO LTD | 8,821 | $589.0M | 0.01% | |
| 243 | TYTRI CONTL CORP | 27,632 | $588.0M | 0.01% | |
| 244 | NFGNATIONAL FUEL GAS CO N J | 10,817 | $585.0M | 0.01% | |
| 245 | 2362120DSINCLAIR BROADCAST GROUP INC | 20,186 | $584.0M | 0.01% | |
| 246 | TAPMOLSON COORS BREWING CO | 5,288 | $583.0M | 0.01% | |
| 247 | IGIBISHARES TR | 5,213 | $582.0M | 0.01% | |
| 248 | NHINATIONAL HEALTH INVS INC | 7,400 | $582.0M | 0.01% | |
| 249 | ENRENERGIZER HLDGS INC NEW | 11,658 | $582.0M | 0.01% | |
| 250 | EQTEQT CORP | 7,997 | $581.0M | 0.01% | |
| 251 | —MEDIDATA SOLUTIONS INC | 10,430 | $581.0M | 0.01% | |
| 252 | IAUISHARES | 46,347 | $579.0M | 0.01% | |
| 253 | OIEUROWENS ILL INC | 31,647 | $578.0M | 0.01% | |
| 254 | TQQQPROSHARES TR | 4,488 | $577.0M | 0.01% | |
| 255 | CACCAMDEN NATL CORP | 12,100 | $577.0M | 0.01% | |
| 256 | ABGAMERISOURCEBERGEN CORP | 7,230 | $576.0M | 0.01% | |
| 257 | SIRIEURSIRIUS XM HLDGS INC | 138,766 | $575.0M | 0.01% | |
| 258 | HBANHUNTINGTON BANCSHARES INC | 58,350 | $574.0M | 0.01% | |
| 259 | DRIDARDEN RESTAURANTS INC | 9,341 | $572.0M | 0.01% | |
| 260 | INGRINGREDION INC | 4,294 | $571.0M | 0.01% | |
| 261 | NOKNOKIA CORP | 98,152 | $570.0M | 0.01% | |
| 262 | OGEOGE ENERGY CORP | 17,960 | $567.0M | 0.01% | |
| 263 | TMUST MOBILE US INC | 12,061 | $567.0M | 0.01% | |
| 264 | CSGSCSG SYS INTL INC | 13,698 | $566.0M | 0.01% | |
| 265 | BNSBANK N S HALIFAX | 10,670 | $566.0M | 0.01% | |
| 266 | XRAYDENTSPLY SIRONA INC | 9,476 | $565.0M | 0.01% | |
| 267 | FXLFIRST TR EXCHANGE TRADED FD | 15,342 | $564.0M | 0.01% | |
| 268 | SONSONOCO PRODS CO | 10,568 | $564.0M | 0.01% | |
| 269 | RJFRAYMOND JAMES FINANCIAL INC | 9,699 | $564.0M | 0.01% | |
| 270 | NOVEURNATIONAL OILWELL VARCO INC | 15,327 | $563.0M | 0.01% | |
| 271 | FMCF M C CORP | 11,656 | $563.0M | 0.01% | |
| 272 | —FIFTH STREET FINANCE CORP | 96,400 | $561.0M | 0.01% | |
| 273 | HVTHAVERTY FURNITURE INC | 27,879 | $559.0M | 0.01% | |
| 274 | SSYSSTRATASYS LTD | 24,476 | $559.0M | 0.01% | |
| 275 | —CVENT INC | 17,550 | $557.0M | 0.01% | |
| 276 | PG4PRINCIPAL FINL GROUP INC | 10,863 | $557.0M | 0.01% | |
| 277 | NTRANATERA INC | 50,115 | $556.0M | 0.01% | |
| 278 | NVRNVR INC | 338 | $554.0M | 0.01% | |
| 279 | CMFISHARES TR | 4,584 | $554.0M | 0.01% | |
| 280 | MVFBLACKROCK MUNIVEST FD INC | 52,510 | $554.0M | 0.01% | |
| 281 | CIENCIENA CORP | 25,203 | $553.0M | 0.01% | |
| 282 | —ADVANCED SEMICONDUCTOR ENGR | 93,499 | $553.0M | 0.01% | |
| 283 | ARWARROW ELECTRS INC | 8,723 | $553.0M | 0.01% | |
| 284 | —RITE AID CORP | 71,580 | $553.0M | 0.01% | |
| 285 | SSI3EURSTAGE STORES INC | 97,900 | $552.0M | 0.01% | |
| 286 | HESHESS CORP | 10,278 | $552.0M | 0.01% | |
| 287 | BKTBLACKROCK INCOME TR INC | 84,622 | $550.0M | 0.01% | |
| 288 | CMSCMS ENERGY CORP | 13,099 | $550.0M | 0.01% | |
| 289 | TISUSDORCHIDS PAPER PRODS CO DEL | 20,200 | $549.0M | 0.01% | |
| 290 | EIDOISHARES TR | 20,737 | $549.0M | 0.01% | |
| 291 | XLBSELECT SECTOR SPDR TR | 11,448 | $548.0M | 0.01% | |
| 292 | IXNISHARES TR | 4,939 | $547.0M | 0.01% | |
| 293 | GKDGRAND CANYON ED INC | 13,401 | $544.0M | 0.01% | |
| 294 | DONWISDOMTREE TR | 5,955 | $542.0M | 0.01% | |
| 295 | —MAXWELL TECHNOLOGIES INC | 104,882 | $542.0M | 0.01% | |
| 296 | FISVFISERV INC | 5,473 | $542.0M | 0.01% | |
| 297 | SEICSEI INVESTMENTS CO | 11,846 | $541.0M | 0.01% | |
| 298 | —INTREXON CORP | 19,316 | $540.0M | 0.01% | |
| 299 | XGDVXGABELLI DIVD & INCOME TR | 28,006 | $540.0M | 0.01% | |
| 300 | WDRWADDELL & REED FINL INC | 29,696 | $539.0M | 0.01% |