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 |
|---|---|---|---|---|---|
| 301 | DONWISDOMTREE TR | 6,391 | $549.0M | 1.79% | |
| 302 | CACCAMDEN NATL CORP | 12,976 | $546.0M | 1.78% | |
| 303 | SMFGSUMITOMO MITSUI FINL GROUP I | 91,191 | $545.0M | 1.78% | |
| 304 | XENWXEATON VANCE NEW YORK MUN BD | 40,794 | $545.0M | 1.78% | |
| 305 | TYTRI CONTL CORP | 27,196 | $544.0M | 1.77% | |
| 306 | —WINDSTREAM HLDGS INC | 70,538 | $544.0M | 1.77% | |
| 307 | VBKVANGUARD INDEX FDS | 4,535 | $540.0M | 1.76% | |
| 308 | SCZISHARES TR | 10,838 | $538.0M | 1.75% | |
| 309 | HQHTEKLA HEALTHCARE INVS | 22,218 | $533.0M | 1.74% | |
| 310 | EIDOISHARES TR | 22,695 | $533.0M | 1.74% | |
| 311 | PDTHANCOCK JOHN PREMUIM DIV FD | 35,090 | $533.0M | 1.74% | |
| 312 | VRTXVERTEX PHARMACEUTICALS INC | 6,720 | $532.0M | 1.74% | |
| 313 | —CARE CAP PPTYS INC | 19,774 | $530.0M | 1.73% | |
| 314 | DREUSDDUKE REALTY CORP | 23,392 | $527.0M | 1.72% | |
| 315 | —RITE AID CORP | 64,818 | $527.0M | 1.72% | |
| 316 | ENQENTEGRIS INC | 38,584 | $527.0M | 1.72% | |
| 317 | —ACORDA THERAPEUTICS INC | 20,032 | $526.0M | 1.72% | |
| 318 | GMEDGLOBUS MED INC | 21,891 | $526.0M | 1.72% | |
| 319 | OPKOPKO HEALTH INC | 50,756 | $525.0M | 1.71% | |
| 320 | DHSWISDOMTREE TR | 8,297 | $523.0M | 1.71% | |
| 321 | CDKCDK GLOBAL INC | 11,098 | $523.0M | 1.71% | |
| 322 | MUABLACKROCK MUNIASSETS FD INC | 34,882 | $519.0M | 1.69% | |
| 323 | CBNABRIDGE BANCORP INC | 17,048 | $519.0M | 1.69% | |
| 324 | —NUVEEN PREM INCOME MUN FD 2 | 35,099 | $519.0M | 1.69% | |
| 325 | MKTXMARKETAXESS HLDGS INC | 4,253 | $518.0M | 1.69% | |
| 326 | PVHPVH CORP | 5,199 | $517.0M | 1.69% | |
| 327 | —CLAYMORE EXCHANGE TRD FD TR | 22,318 | $515.0M | 1.68% | |
| 328 | BALLBALL CORP | 7,225 | $514.0M | 1.68% | |
| 329 | TAPMOLSON COORS BREWING CO | 5,330 | $514.0M | 1.68% | |
| 330 | MYNBLACKROCK MUNIYIELD NY QLTY | 36,840 | $513.0M | 1.67% | |
| 331 | DWMWISDOMTREE TR | 11,155 | $513.0M | 1.67% | |
| 332 | PMXPIMCO MUN INCOME FD III | 41,838 | $509.0M | 1.66% | |
| 333 | UNFIUNITED NAT FOODS INC | 12,776 | $509.0M | 1.66% | |
| 334 | MBBISHARES TR | 4,643 | $509.0M | 1.66% | |
| 335 | SPHSUBURBAN PROPANE PARTNERS L | 17,062 | $508.0M | 1.66% | |
| 336 | TSCOTRACTOR SUPPLY CO | 5,564 | $508.0M | 1.66% | |
| 337 | —I D SYSTEMS INC | 116,000 | $503.0M | 1.64% | |
| 338 | —COACH INC | 12,468 | $502.0M | 1.64% | |
| 339 | IMAIMAX CORP | 16,067 | $499.0M | 1.63% | |
| 340 | —WEINGARTEN RLTY INVS | 13,216 | $499.0M | 1.63% | |
| 341 | HHC*HOWARD HUGHES CORP | 4,694 | $498.0M | 1.62% | |
| 342 | NHINATIONAL HEALTH INVS INC | 7,500 | $498.0M | 1.62% | |
| 343 | KNKNOWLES CORP | 37,752 | $497.0M | 1.62% | |
| 344 | —POWERSHARES ETF TRUST | 12,818 | $497.0M | 1.62% | |
| 345 | —B/E AEROSPACE INC | 10,752 | $496.0M | 1.62% | |
| 346 | VTIPVANGUARD MALVERN FDS | 10,058 | $495.0M | 1.61% | |
| 347 | —LEUCADIA NATL CORP | 30,479 | $493.0M | 1.61% | |
| 348 | —BROADSOFT INC | 12,155 | $491.0M | 1.60% | |
| 349 | TSAACI WORLDWIDE INC | 23,539 | $491.0M | 1.60% | |
| 350 | IXNISHARES TR | 4,925 | $488.0M | 1.59% | |
| 351 | ASHASHLAND INC NEW | 4,420 | $487.0M | 1.59% | |
| 352 | XGDVXGABELLI DIVD & INCOME TR | 26,336 | $486.0M | 1.59% | |
| 353 | —POWERSHARES ETF TRUST | 22,089 | $483.0M | 1.58% | |
| 354 | JBTJOHN BEAN TECHNOLOGIES CORP | 8,545 | $482.0M | 1.57% | |
| 355 | ARCPEURVEREIT INC | 53,652 | $482.0M | 1.57% | |
| 356 | TFXTELEFLEX INC | 3,059 | $479.0M | 1.56% | |
| 357 | BNSBANK N S HALIFAX | 9,745 | $478.0M | 1.56% | |
| 358 | NTAPNETAPP INC | 17,569 | $477.0M | 1.56% | |
| 359 | HIHILLENBRAND INC | 16,066 | $476.0M | 1.55% | |
| 360 | IJSISHARES TR | 4,223 | $475.0M | 1.55% | |
| 361 | YINNEURDIREXION SHS ETF TR | 33,080 | $474.0M | 1.55% | |
| 362 | VTYVERINT SYS INC | 14,108 | $473.0M | 1.54% | |
| 363 | UPROPROSHARES TR | 7,450 | $472.0M | 1.54% | |
| 364 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,127 | $472.0M | 1.54% | |
| 365 | WDAYWORKDAY INC | 6,140 | $471.0M | 1.54% | |
| 366 | —BLACKROCK MUNIYIELD INVST FD | 29,224 | $470.0M | 1.53% | |
| 367 | MORNMORNINGSTAR INC | 5,342 | $470.0M | 1.53% | |
| 368 | —BARCLAYS BANK PLC | 18,065 | $469.0M | 1.53% | |
| 369 | —CLAYMORE EXCHANGE TRD FD TR | 21,091 | $469.0M | 1.53% | |
| 370 | EOIEATON VANCE ENHANCED EQ INC | 37,409 | $469.0M | 1.53% | |
| 371 | FMCF M C CORP | 11,600 | $468.0M | 1.53% | |
| 372 | GEGGEO GROUP INC NEW | 13,402 | $467.0M | 1.52% | |
| 373 | NTRANATERA INC | 49,080 | $467.0M | 1.52% | |
| 374 | MGMMGM RESORTS INTERNATIONAL | 22,824 | $465.3M | 1.52% | Call |
| 375 | LBRDALIBERTY BROADBAND CORP | 8,194 | $465.0M | 1.52% | |
| 376 | —MARKIT LTD | 13,046 | $462.0M | 1.51% | |
| 377 | POT1EURPOTASH CORP SASK INC | 26,938 | $462.0M | 1.51% | |
| 378 | —OPHTHOTECH CORP | 10,913 | $462.0M | 1.51% | |
| 379 | WUBAUSD58 COM INC | 8,217 | $459.0M | 1.50% | |
| 380 | NBL2EURNOBLE ENERGY INC | 14,574 | $457.0M | 1.49% | |
| 381 | CLHCLEAN HARBORS INC | 9,267 | $457.0M | 1.49% | |
| 382 | USOUNITED STATES OIL FUND LP | 82,239 | $456.7M | 1.49% | Put |
| 383 | NDAQNASDAQ INC | 6,868 | $456.0M | 1.49% | |
| 384 | —ABERDEEN ASIA PACIFIC INCOM | 91,376 | $455.0M | 1.48% | |
| 385 | —RUCKUS WIRELESS INC | 45,470 | $450.0M | 1.47% | |
| 386 | AVTAVNET INC | 10,073 | $449.0M | 1.46% | |
| 387 | XTNSPDR SERIES TRUST | 9,800 | $449.0M | 1.46% | |
| 388 | —TWENTY FIRST CENTY FOX INC | 16,047 | $447.0M | 1.46% | |
| 389 | PSECPROSPECT CAPITAL CORPORATION | 61,178 | $447.0M | 1.46% | |
| 390 | —MALLINCKRODT PUB LTD CO | 7,412 | $446.0M | 1.45% | |
| 391 | —HALYARD HEALTH INC | 15,997 | $446.0M | 1.45% | |
| 392 | CDR1USDCEDAR REALTY TRUST INC | 61,671 | $445.0M | 1.45% | |
| 393 | —NEUSTAR INC | 18,061 | $442.0M | 1.44% | |
| 394 | —ROYAL BANCSHARES PA INC | 207,668 | $442.0M | 1.44% | |
| 395 | —FEI CO | 4,947 | $440.0M | 1.44% | |
| 396 | FDCFIRST DATA CORP NEW | 34,059 | $438.0M | 1.43% | |
| 397 | AXTAAXALTA COATING SYS LTD | 15,000 | $438.0M | 1.43% | |
| 398 | —SUN HYDRAULICS CORP | 13,286 | $437.0M | 1.43% | |
| 399 | —CEPHEID | 13,089 | $437.0M | 1.43% | |
| 400 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 19,704 | $436.0M | 1.42% |