HighTower Advisors, LLC Q2 2016 Filing

Filed August 11, 2016

Portfolio Value

$7.9B

Holdings

1,715

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,715 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	WELLWELLTOWER INC	13,115	$1.0B	12.65%
2	VXUSVANGUARD STAR FD	22,489	$998.0M	12.63%
3	TFISPDR SER TR	19,724	$998.0M	12.63%
4	IYRISHARES TR	12,047	$993.0M	12.56%
5	BAC 7.25 PERP LBANK AMER CORP	819	$983.0M	12.44%
6	SPYSPDR S&P 500 ETF TR	943,660	$978.4M	12.38%	Put
7	EIXEDISON INTL	12,573	$978.0M	12.37%
8	TSNTYSON FOODS INC	14,639	$978.0M	12.37%
9	MQYBLACKROCK MUNIYIELD QUALITY	57,964	$977.0M	12.36%
10	STRZSTARZ	32,725	$976.0M	12.35%
11	RIGTRANSOCEAN LTD	81,879	$973.0M	12.31%
12	QA4AGENTHERM INC	28,444	$972.0M	12.30%
13	FMSFRESENIUS MED CARE AG&CO KGA	22,675	$971.0M	12.28%
14	ETRENTERGY CORP NEW	11,914	$966.0M	12.22%
15	RIORIO TINTO PLC	31,086	$965.0M	12.21%
16	FEFIRSTENERGY CORP	27,551	$964.0M	12.20%
17	—CALATLANTIC GROUP INC	26,210	$963.0M	12.18%
18	—CLAYMORE EXCHANGE TRD FD TR	90,034	$963.0M	12.18%
19	IYJISHARES TR	8,739	$960.0M	12.14%
20	ACRSACLARIS THERAPEUTICS INC	51,886	$959.0M	12.13%
21	LBTYBLIBERTY GLOBAL PLC	32,885	$955.0M	12.08%
22	XFFCXFLAHERTY&CRMN PFD SEC INCOM	43,845	$951.0M	12.03%
23	IWMISHARES TR	8,247	$948.0M	11.99%
24	NGGNATIONAL GRID PLC	12,768	$946.0M	11.97%
25	WYNEURWYNDHAM WORLDWIDE CORP	13,333	$946.0M	11.97%
26	CALMCAL MAINE FOODS INC	21,327	$944.0M	11.94%
27	OLEDUNIVERSAL DISPLAY CORP	13,887	$942.0M	11.92%
28	SUREADVISORSHARES TR	16,974	$939.0M	11.88%
29	—APOLLO INVT CORP	166,725	$938.0M	11.87%
30	—NORTHSTAR REALTY EUROPE CORP	100,380	$938.0M	11.87%
31	WBKWESTPAC BKG CORP	42,350	$936.0M	11.84%
32	—AG MTG INVT TR INC	64,864	$936.0M	11.84%
33	BERYEURBERRY PLASTICS GROUP INC	24,101	$936.0M	11.84%
34	SCZISHARES TR	19,202	$929.0M	11.75%
35	SPXLDIREXION SHS ETF TR	10,556	$929.0M	11.75%
36	—DELPHI AUTOMOTIVE PLC	14,769	$926.0M	11.71%
37	—RYDEX ETF TRUST	10,892	$925.0M	11.70%
38	BB3BROOKLINE BANCORP INC DEL	83,581	$925.0M	11.70%
39	XBISPDR SERIES TRUST	17,101	$922.0M	11.66%
40	8CWCROWN CASTLE INTL CORP NEW	8,961	$920.0M	11.64%
41	NVAXNOVAVAX INC	126,953	$919.0M	11.63%	Call
42	SJR/BEURSHAW COMMUNICATIONS INC	47,805	$915.0M	11.58%
43	WRKUSDWESTROCK CO	23,485	$911.0M	11.52%
44	ICFISHARES TR	8,442	$911.0M	11.52%
45	CSMPROSHARES TR	17,817	$910.0M	11.51%
46	FRBAFIRST BANK WILLIAMSTOWN NJ	131,000	$909.0M	11.50%
47	RYROYAL BK CDA MONTREAL QUE	15,375	$907.0M	11.47%
48	—DREYFUS STRATEGIC MUN BD FD	99,530	$903.0M	11.42%
49	HASHASBRO INC	10,694	$897.0M	11.35%
50	HEWJISHARES TR	39,197	$896.0M	11.33%
51	NBHNEUBERGER BERMAN INTER MUNI	53,277	$895.0M	11.32%
52	CMCDN IMPERIAL BK COMM TORONTO	11,848	$891.0M	11.27%
53	LTHLIFEPOINT HEALTH INC	13,592	$891.0M	11.27%
54	IGRCBRE CLARION GLOBAL REAL EST	108,077	$890.0M	11.26%
55	IAUUSDISHARES GOLD TRUST	69,782	$888.0M	11.23%
56	SMGSCOTTS MIRACLE GRO CO	12,687	$887.0M	11.22%
57	—SILVER WHEATON CORP	37,709	$886.0M	11.21%
58	—ZIX CORP	235,380	$883.0M	11.17%
59	PRAAPRA GROUP INC	36,380	$879.0M	11.12%
60	XEVGXEATON VANCE SH TM DR DIVR IN	64,605	$878.0M	11.11%
61	—EHI CAR SVCS LTD	86,187	$871.0M	11.02%
62	AONAON PLC	7,980	$871.0M	11.02%
63	HCAHCA HOLDINGS INC	11,305	$871.0M	11.02%
64	—RYDEX ETF TRUST	7,132	$867.0M	10.97%
65	GTGOODYEAR TIRE & RUBR CO	33,586	$866.0M	10.96%
66	CSQCALAMOS STRATEGIC TOTL RETN	87,115	$861.0M	10.89%
67	XNEAXNUVEEN AMT-FREE MUN INCOME F	57,092	$861.0M	10.89%
68	RYNRAYONIER INC	32,706	$860.0M	10.88%
69	WKWORKIVA INC	63,107	$860.0M	10.88%
70	—SUPERVALU INC	181,888	$859.0M	10.87%
71	DGXQUEST DIAGNOSTICS INC	10,533	$856.0M	10.83%
72	HQHTEKLA HEALTHCARE INVS	37,231	$856.0M	10.83%
73	—DCP MIDSTREAM PARTNERS LP	24,835	$855.0M	10.82%
74	RSX1USDVANECK VECTORS ETF TR	49,011	$855.0M	10.82%
75	—CLAYMORE EXCHANGE TRD FD TR	33,014	$850.0M	10.75%
76	HDSUSDHD SUPPLY HLDGS INC	24,393	$849.0M	10.74%
77	ASHRDBX ETF TR	35,520	$848.0M	10.73%
78	VALEVALE S A	167,997	$847.0M	10.72%
79	MUCBLACKROCK MUNIHLDNGS CALI QL	51,780	$844.0M	10.68%
80	—NUVEEN ENERGY MLP TOTL RTRNF	64,038	$841.0M	10.64%
81	MGMMGM RESORTS INTERNATIONAL	39,424	$837.0M	10.59%	Call
82	—CREE INC	33,860	$830.0M	10.50%
83	—CREDIT SUISSE AG NASSAU BRH	380,001	$829.0M	10.49%
84	—LABORATORY CORP AMER HLDGS	6,353	$828.0M	10.47%
85	SPYGSPDR SERIES TRUST	8,139	$819.0M	10.36%
86	DWMWISDOMTREE TR	18,169	$814.0M	10.30%
87	DESWISDOMTREE TR	11,367	$814.0M	10.30%
88	—DREYFUS STRATEGIC MUNS INC	85,212	$814.0M	10.30%
89	WSMWILLIAMS SONOMA INC	15,475	$807.0M	10.21%
90	LNTALLIANT ENERGY CORP	20,256	$804.0M	10.17%
91	VOXVANGUARD WORLD FDS	8,617	$802.0M	10.15%
92	—TORTOISE PIPELINE & ENERGY F	42,720	$800.0M	10.12%
93	BNDXVANGUARD CHARLOTTE FDS	14,382	$799.0M	10.11%
94	VLYVALLEY NATL BANCORP	87,363	$797.0M	10.08%
95	APUAMERIGAS PARTNERS L P	17,080	$796.0M	10.07%
96	J40TPROSHARES TR	24,978	$789.0M	9.98%
97	SUBISHARES TR	7,403	$788.0M	9.97%
98	AWRAMERICAN STS WTR CO	17,981	$788.0M	9.97%
99	DCIDONALDSON INC	22,928	$786.0M	9.94%
100	OPKOPKO HEALTH INC	83,247	$782.0M	9.89%

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