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 |
|---|---|---|---|---|---|
| 201 | DREUSDDUKE REALTY CORP | 21,877 | $582.0M | 7.36% | |
| 202 | TELTE CONNECTIVITY LTD | 10,163 | $580.0M | 7.34% | |
| 203 | IWYISHARES | 10,654 | $577.0M | 7.30% | |
| 204 | RWXSPDR INDEX SHS FDS | 13,999 | $577.0M | 7.30% | |
| 205 | IWXISHARES | 13,370 | $577.0M | 7.30% | |
| 206 | PIIPOLARIS INDS INC | 7,097 | $576.0M | 7.29% | |
| 207 | FL9CVR ENERGY INC | 36,820 | $576.0M | 7.29% | |
| 208 | DHSWISDOMTREE TR | 8,641 | $574.0M | 7.26% | |
| 209 | IGIBISHARES TR | 5,152 | $573.0M | 7.25% | |
| 210 | TBITRUEBLUE INC | 30,214 | $571.0M | 7.22% | |
| 211 | GGNGAMCO GLOBAL GOLD NAT RES & | 86,323 | $571.0M | 7.22% | |
| 212 | —WHITEWAVE FOODS CO | 12,212 | $570.0M | 7.21% | |
| 213 | BKTBLACKROCK INCOME TR INC | 85,642 | $569.0M | 7.20% | |
| 214 | TYTRI CONTL CORP | 27,574 | $567.0M | 7.17% | |
| 215 | NVTA1EURINVITAE CORP | 77,164 | $565.0M | 7.15% | |
| 216 | ETRAE TRADE FINANCIAL CORP | 24,056 | $565.0M | 7.15% | |
| 217 | GOFCLAYMORE EXCHANGE TRD FD TR | 18,840 | $564.0M | 7.13% | |
| 218 | HEFAISHARES TR | 23,406 | $563.0M | 7.12% | |
| 219 | RWOSPDR INDEX SHS FDS | 11,102 | $561.0M | 7.10% | |
| 220 | —ADVANCED SEMICONDUCTOR ENGR | 100,064 | $559.0M | 7.07% | |
| 221 | ETWEATON VANCE TXMGD GL BUYWR O | 53,586 | $557.0M | 7.05% | |
| 222 | NHINATIONAL HEALTH INVS INC | 7,400 | $555.0M | 7.02% | |
| 223 | —MAXWELL TECHNOLOGIES INC | 104,882 | $553.0M | 7.00% | |
| 224 | PRKSSEAWORLD ENTMT INC | 38,466 | $551.0M | 6.97% | |
| 225 | INGRINGREDION INC | 4,219 | $545.0M | 6.89% | |
| 226 | —NUVEEN PREM INCOME MUN FD 2 | 35,186 | $544.0M | 6.88% | |
| 227 | MUABLACKROCK MUNIASSETS FD INC | 34,882 | $543.0M | 6.87% | |
| 228 | —POWERSHARES ETF TR II | 20,898 | $543.0M | 6.87% | |
| 229 | PMXPIMCO MUN INCOME FD III | 41,838 | $539.0M | 6.82% | |
| 230 | EIDOISHARES TR | 22,153 | $536.0M | 6.78% | |
| 231 | XGDVXGABELLI DIVD & INCOME TR | 27,927 | $533.0M | 6.74% | |
| 232 | XLBSELECT SECTOR SPDR TR | 11,495 | $532.0M | 6.73% | |
| 233 | NOKNOKIA CORP | 92,978 | $529.0M | 6.69% | |
| 234 | FMCF M C CORP | 11,438 | $529.0M | 6.69% | |
| 235 | OEFISHARES TR | 5,658 | $528.0M | 6.68% | |
| 236 | CFCF INDS HLDGS INC | 21,852 | $526.0M | 6.65% | |
| 237 | JBTJOHN BEAN TECHNOLOGIES CORP | 8,556 | $523.0M | 6.62% | |
| 238 | —MEDIDATA SOLUTIONS INC | 11,162 | $523.0M | 6.62% | |
| 239 | SIVBEURSVB FINL GROUP | 5,488 | $521.0M | 6.59% | |
| 240 | EMNEASTMAN CHEM CO | 7,621 | $520.0M | 6.58% | |
| 241 | —POWERSHARES ETF TRUST | 21,891 | $515.0M | 6.52% | |
| 242 | —FEI CO | 4,818 | $515.0M | 6.52% | |
| 243 | —KKR & CO L P DEL | 41,709 | $514.0M | 6.50% | |
| 244 | OMFONEMAIN HLDGS INC | 22,530 | $512.0M | 6.48% | |
| 245 | —WEINGARTEN RLTY INVS | 12,445 | $510.0M | 6.45% | |
| 246 | CACCAMDEN NATL CORP | 12,100 | $509.0M | 6.44% | |
| 247 | —I D SYSTEMS INC | 105,000 | $505.0M | 6.39% | |
| 248 | NBL2EURNOBLE ENERGY INC | 14,104 | $505.0M | 6.39% | |
| 249 | FDSFACTSET RESH SYS INC | 3,131 | $504.0M | 6.38% | |
| 250 | HVTHAVERTY FURNITURE INC | 27,879 | $502.0M | 6.35% | |
| 251 | ACGLARCH CAP GROUP LTD | 6,968 | $502.0M | 6.35% | |
| 252 | —POWERSHARES ETF TRUST | 11,846 | $500.0M | 6.33% | |
| 253 | —TYCO INTL PLC | 11,841 | $500.0M | 6.33% | |
| 254 | GOFCLAYMORE EXCHANGE TRD FD TR | 12,625 | $499.0M | 6.31% | |
| 255 | ADSKAUTODESK INC | 9,204 | $499.0M | 6.31% | |
| 256 | CCLCARNIVAL CORP | 11,291 | $496.0M | 6.27% | |
| 257 | TAPMOLSON COORS BREWING CO | 4,872 | $495.0M | 6.26% | |
| 258 | HRLHORMEL FOODS CORP | 20,800 | $494.0M | 6.25% | Put |
| 259 | —BLACKROCK MUNIYIELD INVST FD | 29,408 | $493.0M | 6.24% | |
| 260 | SSI3EURSTAGE STORES INC | 102,500 | $490.0M | 6.20% | |
| 261 | CNPCENTERPOINT ENERGY INC | 20,310 | $488.0M | 6.17% | |
| 262 | CBNABRIDGE BANCORP INC | 17,048 | $484.0M | 6.12% | |
| 263 | BWABORGWARNER INC | 16,332 | $481.0M | 6.08% | |
| 264 | HLFHERBALIFE LTD | 23,145 | $481.0M | 6.08% | Put |
| 265 | —HALYARD HEALTH INC | 15,080 | $481.0M | 6.08% | |
| 266 | DONWISDOMTREE TR | 5,372 | $480.0M | 6.07% | |
| 267 | IXNISHARES TR | 4,939 | $480.0M | 6.07% | |
| 268 | PMTPENNYMAC MTG INVT TR | 29,665 | $479.0M | 6.06% | |
| 269 | WYNNWYNN RESORTS LTD | 5,273 | $478.0M | 6.05% | |
| 270 | —VANECK VECTORS ETF TR | 14,785 | $477.0M | 6.03% | |
| 271 | SYMCEURSYMANTEC CORP | 29,899 | $477.0M | 6.03% | Call |
| 272 | PCYUSDPOWERSHARES ETF TR II | 16,066 | $475.0M | 6.01% | |
| 273 | TSSTOTAL SYS SVCS INC | 8,847 | $471.0M | 5.96% | |
| 274 | —INTREXON CORP | 19,091 | $470.0M | 5.95% | |
| 275 | —ROYAL BANCSHARES PA INC | 207,668 | $469.0M | 5.93% | |
| 276 | —POWERSHARES ETF TRUST | 18,923 | $469.0M | 5.93% | |
| 277 | MPTMEDICAL PPTYS TRUST INC | 30,851 | $467.0M | 5.91% | |
| 278 | WPPWPP PLC NEW | 4,460 | $466.0M | 5.90% | |
| 279 | —APOLLO ED GROUP INC | 51,500 | $465.0M | 5.88% | |
| 280 | EOIEATON VANCE ENHANCED EQ INC | 36,348 | $464.0M | 5.87% | |
| 281 | LBRDALIBERTY BROADBAND CORP | 7,883 | $463.0M | 5.86% | |
| 282 | MCHPMICROCHIP TECHNOLOGY INC | 9,170 | $462.0M | 5.84% | |
| 283 | —STONEMOR PARTNERS L P | 18,424 | $461.0M | 5.83% | |
| 284 | SKYYFIRST TR EXCHANGE TRADED FD | 15,424 | $461.0M | 5.83% | |
| 285 | —ST JUDE MED INC | 5,915 | $460.0M | 5.82% | |
| 286 | GAPGAP INC DEL | 21,760 | $459.0M | 5.81% | |
| 287 | PG4PRINCIPAL FINL GROUP INC | 11,108 | $458.0M | 5.79% | |
| 288 | LVSLAS VEGAS SANDS CORP | 10,989 | $457.0M | 5.78% | Call |
| 289 | NAIINATURAL ALTERNATIVES INTL IN | 41,344 | $457.0M | 5.78% | |
| 290 | ATRAPTARGROUP INC | 5,752 | $455.0M | 5.76% | |
| 291 | HBANHUNTINGTON BANCSHARES INC | 51,095 | $455.0M | 5.76% | |
| 292 | FSPFRANKLIN STREET PPTYS CORP | 37,067 | $454.0M | 5.74% | |
| 293 | —HSBC HLDGS PLC | 17,525 | $454.0M | 5.74% | |
| 294 | —BEMIS INC | 8,802 | $451.0M | 5.71% | |
| 295 | IGEISHARES TR | 13,692 | $451.0M | 5.71% | |
| 296 | RJFRAYMOND JAMES FINANCIAL INC | 9,109 | $450.0M | 5.69% | |
| 297 | VOEVANGUARD INDEX FDS | 5,071 | $450.0M | 5.69% | |
| 298 | —GUGGENHEIM CR ALLOCATION FD | 21,770 | $448.0M | 5.67% | |
| 299 | OKEONEOK INC NEW | 9,395 | $447.0M | 5.65% | |
| 300 | —NORTHSTAR RLTY FIN CORP | 38,742 | $442.0M | 5.59% |