HighTower Advisors, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$30.7B
Holdings
1,985
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FRONTIER COMMUNICATIONS CORP | 148,240 | $814.0M | 2.66% | |
| 102 | DOEURDIAMOND OFFSHORE DRILLING IN | 37,359 | $813.0M | 2.65% | |
| 103 | SPIPSPDR SERIES TRUST | 14,223 | $813.0M | 2.65% | |
| 104 | ALEXALEXANDER & BALDWIN INC NEW | 21,960 | $806.0M | 2.63% | |
| 105 | SKAASKECHERS U S A INC | 26,177 | $805.0M | 2.63% | |
| 106 | DESWISDOMTREE TR | 11,702 | $804.0M | 2.62% | |
| 107 | STTSPDR SERIES TRUST | 23,356 | $804.0M | 2.62% | |
| 108 | BBBYEURBED BATH & BEYOND INC | 16,204 | $803.0M | 2.62% | |
| 109 | —HFF INC | 29,185 | $801.0M | 2.61% | |
| 110 | —WISDOMTREE TR | 14,075 | $800.0M | 2.61% | |
| 111 | FTAIEURFORTRESS TRANS INFRST INVS L | 80,124 | $797.0M | 2.60% | |
| 112 | OLNOLIN CORP | 45,905 | $797.0M | 2.60% | |
| 113 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,142 | $795.0M | 2.59% | |
| 114 | RYNRAYONIER INC | 32,107 | $793.0M | 2.59% | |
| 115 | LXPUSDLEXINGTON REALTY TRUST | 91,579 | $792.0M | 2.58% | |
| 116 | HCAHCA HOLDINGS INC | 10,159 | $791.0M | 2.58% | |
| 117 | DVNDEVON ENERGY CORP NEW | 28,908 | $790.0M | 2.58% | |
| 118 | —MILACRON HLDGS CORP | 47,935 | $787.0M | 2.57% | |
| 119 | MANHMANHATTAN ASSOCS INC | 13,693 | $787.0M | 2.57% | |
| 120 | SEICSEI INVESTMENTS CO | 18,199 | $783.0M | 2.55% | |
| 121 | CHLUSDCHINA MOBILE LIMITED | 14,108 | $781.0M | 2.55% | |
| 122 | SABRSABRE CORP | 27,153 | $776.0M | 2.53% | |
| 123 | NBHNEUBERGER BERMAN INTER MUNI | 47,999 | $776.0M | 2.53% | |
| 124 | BURLBURLINGTON STORES INC | 13,687 | $771.0M | 2.51% | |
| 125 | HTEURHERSHA HOSPITALITY TR | 36,114 | $768.0M | 2.51% | |
| 126 | LNTALLIANT ENERGY CORP | 10,340 | $768.0M | 2.51% | |
| 127 | CCLCARNIVAL CORP | 14,449 | $764.0M | 2.49% | |
| 128 | ERICERICSSON | 76,381 | $764.0M | 2.49% | |
| 129 | CWBSPDR SERIES TRUST | 17,670 | $764.0M | 2.49% | |
| 130 | —DREYFUS STRATEGIC MUN BD FD | 89,261 | $762.0M | 2.49% | |
| 131 | LIILENNOX INTL INC | 5,620 | $761.0M | 2.48% | |
| 132 | SBACSBA COMMUNICATIONS CORP | 7,538 | $760.0M | 2.48% | |
| 133 | SUBISHARES TR | 7,161 | $760.0M | 2.48% | |
| 134 | —COLUMBIA PPTY TR INC | 34,486 | $757.0M | 2.47% | |
| 135 | —POWERSHARES ETF TRUST | 17,271 | $757.0M | 2.47% | |
| 136 | LN5LANNET INC | 42,518 | $756.0M | 2.47% | |
| 137 | OLEDUNIVERSAL DISPLAY CORP | 13,887 | $752.0M | 2.45% | |
| 138 | HBANHUNTINGTON BANCSHARES INC | 78,673 | $752.0M | 2.45% | |
| 139 | NSYNICE SYS LTD | 11,354 | $748.0M | 2.44% | |
| 140 | CHKEURCHESAPEAKE ENERGY CORP | 181,648 | $746.1M | 2.43% | Put |
| 141 | —ULTIMATE SOFTWARE GROUP INC | 3,829 | $743.0M | 2.42% | |
| 142 | WKWORKIVA INC | 63,737 | $743.0M | 2.42% | |
| 143 | —DREW INDS INC | 11,456 | $743.0M | 2.42% | |
| 144 | VPLVANGUARD INTL EQUITY INDEX F | 13,732 | $742.0M | 2.42% | |
| 145 | WFRDWEATHERFORD INTL PLC | 94,716 | $739.0M | 2.41% | |
| 146 | FSLRFIRST SOLAR INC | 10,764 | $738.0M | 2.41% | |
| 147 | VMWEURVMWARE INC | 14,060 | $737.0M | 2.40% | |
| 148 | GLPIGAMING & LEISURE PPTYS INC | 23,787 | $737.0M | 2.40% | |
| 149 | TRNTRINITY INDS INC | 40,099 | $736.0M | 2.40% | |
| 150 | LPLLG DISPLAY CO LTD | 64,382 | $735.0M | 2.40% | |
| 151 | —FERRELLGAS PARTNERS L.P. | 42,200 | $734.0M | 2.39% | |
| 152 | MSMMSC INDL DIRECT INC | 9,590 | $733.0M | 2.39% | |
| 153 | OGEOGE ENERGY CORP | 25,481 | $733.0M | 2.39% | |
| 154 | IGRCBRE CLARION GLOBAL REAL EST | 94,094 | $732.0M | 2.39% | |
| 155 | —DSW INC | 26,315 | $731.0M | 2.38% | |
| 156 | DOXAMDOCS LTD | 12,055 | $731.0M | 2.38% | |
| 157 | —CABOT MICROELECTRONICS CORP | 17,877 | $730.0M | 2.38% | |
| 158 | SIVBEURSVB FINL GROUP | 7,152 | $729.0M | 2.38% | |
| 159 | CSGPCOSTAR GROUP INC | 3,847 | $726.0M | 2.37% | |
| 160 | —POWERSHARES ETF TRUST | 23,484 | $725.0M | 2.36% | |
| 161 | —G & K SVCS INC | 9,808 | $718.0M | 2.34% | |
| 162 | HOUSREALOGY HLDGS CORP | 19,828 | $716.0M | 2.34% | |
| 163 | UNMUNUM GROUP | 23,127 | $714.0M | 2.33% | |
| 164 | TXTTEXTRON INC | 19,520 | $713.0M | 2.33% | |
| 165 | IEURISHARES TR | 17,371 | $710.0M | 2.32% | |
| 166 | PRLBPROTO LABS INC | 9,254 | $707.0M | 2.31% | |
| 167 | FAFFIRST AMERN FINL CORP | 18,653 | $707.0M | 2.31% | |
| 168 | PLNTPLANET FITNESS INC | 43,444 | $702.0M | 2.29% | |
| 169 | EMBJEMBRAER S A | 26,389 | $701.0M | 2.29% | |
| 170 | STTSTATE STR CORP | 11,992 | $701.0M | 2.29% | |
| 171 | —PDVWIRELESS INC | 20,400 | $701.0M | 2.29% | |
| 172 | FUODOLBY LABORATORIES INC | 15,896 | $698.0M | 2.28% | |
| 173 | FOXFFOX FACTORY HLDG CORP | 44,160 | $697.0M | 2.27% | |
| 174 | RELXRELX PLC | 37,042 | $696.0M | 2.27% | |
| 175 | —TESORO CORP | 8,161 | $696.0M | 2.27% | |
| 176 | AWRAMERICAN STS WTR CO | 17,599 | $694.0M | 2.26% | |
| 177 | APUAMERIGAS PARTNERS L P | 15,994 | $694.0M | 2.26% | |
| 178 | KOCOCA COLA ENTERPRISES INC NE | 13,666 | $692.0M | 2.26% | |
| 179 | —NUVEEN PREM INCOME MUN FD 4 | 49,358 | $692.0M | 2.26% | |
| 180 | —SODASTREAM INTERNATIONAL LTD | 49,288 | $690.0M | 2.25% | |
| 181 | —DCP MIDSTREAM PARTNERS LP | 25,385 | $690.0M | 2.25% | |
| 182 | RWXSPDR INDEX SHS FDS | 16,653 | $688.0M | 2.24% | |
| 183 | CXOEURCONCHO RES INC | 6,785 | $688.0M | 2.24% | |
| 184 | —FORTRESS INVESTMENT GROUP LL | 142,305 | $686.0M | 2.24% | |
| 185 | NRANRG ENERGY INC | 52,765 | $686.0M | 2.24% | |
| 186 | DATATABLEAU SOFTWARE INC | 14,877 | $685.0M | 2.23% | |
| 187 | CFCF INDS HLDGS INC | 21,843 | $685.0M | 2.23% | |
| 188 | SLGNSILGAN HOLDINGS INC | 12,976 | $684.0M | 2.23% | |
| 189 | THCTENET HEALTHCARE CORP | 39,606 | $681.1M | 2.22% | Put |
| 190 | CFGCITIZENS FINL GROUP INC | 32,826 | $681.0M | 2.22% | |
| 191 | EQTEQT CORP | 10,101 | $680.0M | 2.22% | |
| 192 | —BANK OF THE OZARKS INC | 16,192 | $678.0M | 2.21% | |
| 193 | PHGKONINKLIJKE PHILIPS N V | 23,563 | $676.0M | 2.20% | |
| 194 | ETGEATON VANCE TX ADV GLBL DIV | 46,742 | $674.0M | 2.20% | |
| 195 | IAUUSDISHARES GOLD TRUST | 56,535 | $672.0M | 2.19% | |
| 196 | HEWJISHARES TR | 27,454 | $672.0M | 2.19% | |
| 197 | DEMWISDOMTREE TR | 19,258 | $669.0M | 2.18% | |
| 198 | —QUINTILES TRANSNATIO HLDGS I | 10,258 | $669.0M | 2.18% | |
| 199 | OEFISHARES TR | 7,285 | $667.0M | 2.18% | |
| 200 | —TORTOISE PIPELINE & ENERGY F | 45,209 | $665.0M | 2.17% |