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 |
|---|---|---|---|---|---|
| 201 | —NUVEEN DIV ADVANTAGE MUN FD | 44,768 | $661.0M | 2.16% | |
| 202 | —POWERSHARES ETF TRUST II | 25,430 | $661.0M | 2.16% | |
| 203 | WYNNWYNN RESORTS LTD | 7,034 | $661.0M | 2.16% | |
| 204 | —ARRIS INTL INC | 28,745 | $659.0M | 2.15% | |
| 205 | —WHITEWAVE FOODS CO | 16,111 | $659.0M | 2.15% | |
| 206 | MTDMETTLER TOLEDO INTERNATIONAL | 1,899 | $656.0M | 2.14% | |
| 207 | OPLNKAR AUCTION SVCS INC | 17,102 | $652.0M | 2.13% | |
| 208 | BHCVALEANT PHARMACEUTICALS INTL | 25,538 | $651.4M | 2.12% | Call |
| 209 | MDYGSPDR SERIES TRUST | 5,465 | $650.0M | 2.12% | |
| 210 | IYTISHARES TR | 4,554 | $648.0M | 2.11% | |
| 211 | BWABORGWARNER INC | 16,795 | $647.0M | 2.11% | |
| 212 | MGCVANGUARD WORLD FD | 9,234 | $647.0M | 2.11% | |
| 213 | GATXGATX CORP | 13,574 | $647.0M | 2.11% | |
| 214 | IMCBISHARES TR | 4,455 | $645.0M | 2.10% | |
| 215 | INFNEURINFINERA CORPORATION | 40,374 | $645.0M | 2.10% | |
| 216 | NANNUVEEN NY DIVID ADVNTG MUN F | 43,710 | $645.0M | 2.10% | |
| 217 | LVSLAS VEGAS SANDS CORP | 12,322 | $642.0M | 2.09% | |
| 218 | FFINFIRST FINL BANKSHARES | 21,746 | $640.0M | 2.09% | |
| 219 | —SPDR INDEX SHS FDS | 15,380 | $640.0M | 2.09% | |
| 220 | TISUSDORCHIDS PAPER PRODS CO DEL | 23,099 | $638.0M | 2.08% | |
| 221 | VTVANGUARD INTL EQUITY INDEX F | 11,039 | $638.0M | 2.08% | |
| 222 | MTXMINERALS TECHNOLOGIES INC | 11,180 | $634.0M | 2.07% | |
| 223 | 2362120DSINCLAIR BROADCAST GROUP INC | 20,590 | $633.0M | 2.06% | |
| 224 | IWYISHARES | 11,636 | $630.0M | 2.05% | |
| 225 | HLFHERBALIFE LTD | 15,245 | $628.1M | 2.05% | Put |
| 226 | EOTEATON VANCE NATL MUN OPPORT | 28,188 | $628.0M | 2.05% | |
| 227 | MMTMFS MULTIMARKET INCOME TR | 107,928 | $626.0M | 2.04% | |
| 228 | ULTAULTA SALON COSMETCS & FRAG I | 3,224 | $625.0M | 2.04% | |
| 229 | VCVISTEON CORP | 7,813 | $624.0M | 2.04% | |
| 230 | —MAXWELL TECHNOLOGIES INC | 105,039 | $623.0M | 2.03% | |
| 231 | —ADVANCED SEMICONDUCTOR ENGR | 106,027 | $622.0M | 2.03% | |
| 232 | JAZZJAZZ PHARMACEUTICALS PLC | 4,741 | $621.0M | 2.03% | |
| 233 | CASYCASEYS GEN STORES INC | 5,453 | $621.0M | 2.03% | |
| 234 | BMYBRISTOL MYERS SQUIBB CO | 999,103 | $618.8M | 2.02% | Put |
| 235 | RLRALPH LAUREN CORP | 6,419 | $616.0M | 2.01% | |
| 236 | GAPGAP INC DEL | 20,997 | $616.0M | 2.01% | |
| 237 | NVAXNOVAVAX INC | 120,275 | $614.0M | 2.00% | |
| 238 | —NUVEEN ENERGY MLP TOTL RTRNF | 61,284 | $614.0M | 2.00% | |
| 239 | S7VSALLY BEAUTY HLDGS INC | 18,949 | $614.0M | 2.00% | |
| 240 | CQPCHENIERE ENERGY PARTNERS LP | 21,271 | $614.0M | 2.00% | |
| 241 | JNJJOHNSON & JOHNSON | 1,253,545 | $610.4M | 1.99% | Put |
| 242 | IEMGISHARES INC | 14,688 | $610.0M | 1.99% | |
| 243 | CVRCHICAGO RIVET & MACH CO | 25,200 | $608.0M | 1.98% | |
| 244 | ETRAE TRADE FINANCIAL CORP | 24,823 | $607.0M | 1.98% | |
| 245 | MATXMATSON INC | 15,082 | $607.0M | 1.98% | |
| 246 | —SYNGENTA AG | 7,300 | $607.0M | 1.98% | |
| 247 | —SILVER WHEATON CORP | 36,564 | $606.0M | 1.98% | |
| 248 | KAMNUSDKAMAN CORP | 14,146 | $606.0M | 1.98% | |
| 249 | PHMPULTE GROUP INC | 32,280 | $604.0M | 1.97% | |
| 250 | PBFPBF ENERGY INC | 18,157 | $603.0M | 1.97% | |
| 251 | NCLHNORWEGIAN CRUISE LINE HLDGS | 10,839 | $603.0M | 1.97% | |
| 252 | —FST TR NEW OPPORT MLP & ENE | 50,185 | $602.0M | 1.96% | |
| 253 | —KRISPY KREME DOUGHNUTS INC | 4,096 | $601.0M | 1.96% | Call |
| 254 | SUSAISHARES TR | 7,063 | $600.0M | 1.96% | |
| 255 | NACNUVEEN CA DIVIDEND ADV MUN F | 37,266 | $599.0M | 1.95% | |
| 256 | SNDKSANDISK CORP | 7,880 | $598.0M | 1.95% | |
| 257 | GPNGLOBAL PMTS INC | 9,096 | $597.0M | 1.95% | |
| 258 | —TASER INTL INC | 30,245 | $596.0M | 1.94% | |
| 259 | YYEURYY INC | 9,651 | $595.0M | 1.94% | |
| 260 | VISVANGUARD WORLD FDS | 5,633 | $593.0M | 1.93% | |
| 261 | DNKNDUNKIN BRANDS GROUP INC | 12,453 | $592.0M | 1.93% | |
| 262 | HVTHAVERTY FURNITURE INC | 27,879 | $591.0M | 1.93% | |
| 263 | —CONVERGYS CORP | 21,253 | $591.0M | 1.93% | |
| 264 | ELMEWASHINGTON REAL ESTATE INVT | 20,141 | $589.0M | 1.92% | |
| 265 | SCHASCHWAB STRATEGIC TR | 11,269 | $589.0M | 1.92% | |
| 266 | NLYEURANNALY CAP MGMT INC | 57,433 | $587.0M | 1.91% | |
| 267 | CIENCIENA CORP | 30,652 | $584.0M | 1.90% | |
| 268 | —NORTHSTAR RLTY FIN CORP | 44,381 | $583.0M | 1.90% | |
| 269 | IWXISHARES | 14,147 | $583.0M | 1.90% | |
| 270 | —STARWOOD HOTELS&RESORTS WRLD | 6,976 | $583.0M | 1.90% | |
| 271 | LYGLLOYDS BANKING GROUP PLC | 147,770 | $582.0M | 1.90% | |
| 272 | ETWEATON VANCE TXMGD GL BUYWR O | 55,093 | $581.0M | 1.90% | |
| 273 | UBNTEURUBIQUITI NETWORKS INC | 17,286 | $575.0M | 1.88% | |
| 274 | BKTBLACKROCK INCOME TR INC | 86,427 | $574.0M | 1.87% | |
| 275 | —FEDERATED PREM INTR MUN INC | 41,464 | $574.0M | 1.87% | |
| 276 | MFCMANULIFE FINL CORP | 40,512 | $573.0M | 1.87% | |
| 277 | SONYSONY CORP | 22,207 | $572.0M | 1.87% | |
| 278 | HRLHORMEL FOODS CORP | 20,558 | $569.5M | 1.86% | Put |
| 279 | BTTBLACKROCK MUN 2030 TAR TERM | 24,765 | $568.0M | 1.85% | |
| 280 | HBMDHOWARD BANCORP INC | 47,208 | $567.0M | 1.85% | |
| 281 | STAGSTAG INDL INC | 27,950 | $567.0M | 1.85% | |
| 282 | XLFISELECT SECTOR SPDR TR | 110,237 | $565.8M | 1.85% | Put |
| 283 | MVFBLACKROCK MUNIVEST FD INC | 52,352 | $565.0M | 1.84% | |
| 284 | GMEGAMESTOP CORP NEW | 17,760 | $565.0M | 1.84% | |
| 285 | —POWERSHARES ETF TR II | 20,557 | $563.0M | 1.84% | |
| 286 | PWIPOWER INTEGRATIONS INC | 11,386 | $563.0M | 1.84% | |
| 287 | DLXDELUXE CORP | 9,042 | $562.0M | 1.83% | |
| 288 | BBVABANCO BILBAO VIZCAYA ARGENTA | 86,345 | $562.0M | 1.83% | |
| 289 | PDCEUSDPDC ENERGY INC | 9,511 | $562.0M | 1.83% | |
| 290 | FICOFAIR ISAAC CORP | 5,292 | $561.0M | 1.83% | |
| 291 | TRIPTRIPADVISOR INC | 8,416 | $560.0M | 1.83% | |
| 292 | SUISUN CMNTYS INC | 7,818 | $558.0M | 1.82% | |
| 293 | MURMURPHY OIL CORP | 22,156 | $557.0M | 1.82% | |
| 294 | —KKR & CO L P DEL | 37,838 | $557.0M | 1.82% | |
| 295 | HUBBHUBBELL INC | 5,175 | $555.0M | 1.81% | |
| 296 | SPHYSPDR SER TR | 22,824 | $553.0M | 1.80% | |
| 297 | FL9CVR ENERGY INC | 21,120 | $553.0M | 1.80% | |
| 298 | NAIINATURAL ALTERNATIVES INTL IN | 40,944 | $553.0M | 1.80% | |
| 299 | —CALATLANTIC GROUP INC | 16,450 | $551.0M | 1.80% | |
| 300 | RMAXRE MAX HLDGS INC | 16,115 | $551.0M | 1.80% |