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 |
|---|---|---|---|---|---|
| 301 | LADLITHIA MTRS INC | 6,152 | $442.0M | 5.59% | |
| 302 | ARCPEURVEREIT INC | 43,855 | $442.0M | 5.59% | |
| 303 | —NORTHSTAR RLTY FIN CORP | 38,742 | $442.0M | 5.59% | |
| 304 | ECFELLSWORTH GROWTH & INCOME FD | 55,599 | $442.0M | 5.59% | |
| 305 | —RITE AID CORP | 59,409 | $438.0M | 5.54% | |
| 306 | BKUBANKUNITED INC | 14,249 | $436.0M | 5.52% | |
| 307 | ASHASHLAND INC NEW | 3,805 | $436.0M | 5.52% | |
| 308 | NEMNEWMONT MINING CORP | 11,087 | $435.0M | 5.50% | |
| 309 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 19,850 | $434.0M | 5.49% | |
| 310 | ACREARES COML REAL ESTATE CORP | 35,215 | $434.0M | 5.49% | |
| 311 | FBINFORTUNE BRANDS HOME & SEC IN | 7,487 | $433.0M | 5.48% | |
| 312 | REGREGENCY CTRS CORP | 5,154 | $433.0M | 5.48% | |
| 313 | GEGGEO GROUP INC NEW | 12,616 | $432.0M | 5.47% | |
| 314 | —POWERSHARES ETF TRUST | 11,602 | $432.0M | 5.47% | |
| 315 | RCLROYAL CARIBBEAN CRUISES LTD | 6,356 | $431.0M | 5.45% | |
| 316 | —GOLDMAN SACHS MLP ENERGY REN | 59,376 | $424.0M | 5.36% | |
| 317 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,490 | $420.0M | 5.31% | |
| 318 | VOTVANGUARD INDEX FDS | 4,072 | $417.0M | 5.28% | |
| 319 | SRLNSSGA ACTIVE ETF TR | 8,894 | $414.0M | 5.24% | |
| 320 | AEGAEGON N V | 102,451 | $412.0M | 5.21% | |
| 321 | —LEUCADIA NATL CORP | 23,964 | $412.0M | 5.21% | |
| 322 | HRIHERC HLDGS INC | 37,094 | $412.0M | 5.21% | |
| 323 | ENSGENSIGN GROUP INC | 19,560 | $410.0M | 5.19% | |
| 324 | —STARWOOD HOTELS&RESORTS WRLD | 5,552 | $410.0M | 5.19% | |
| 325 | WDRWADDELL & REED FINL INC | 23,714 | $408.0M | 5.16% | |
| 326 | WRUSDWESTAR ENERGY INC | 7,259 | $408.0M | 5.16% | |
| 327 | HHC*HOWARD HUGHES CORP | 3,564 | $407.0M | 5.15% | |
| 328 | HEHAWAIIAN ELEC INDUSTRIES | 12,319 | $405.0M | 5.12% | |
| 329 | MZTILANCASTER COLONY CORP | 3,157 | $404.0M | 5.11% | |
| 330 | GABGABELLI EQUITY TR INC | 73,711 | $404.0M | 5.11% | |
| 331 | —GENMARK DIAGNOSTICS INC | 46,301 | $403.0M | 5.10% | |
| 332 | —ONEBEACON INSURANCE GROUP LT | 29,019 | $400.0M | 5.06% | |
| 333 | DLTRDOLLAR TREE INC | 4,262 | $400.0M | 5.06% | |
| 334 | GPNGLOBAL PMTS INC | 5,601 | $400.0M | 5.06% | |
| 335 | TRMBTRIMBLE NAVIGATION LTD | 16,413 | $400.0M | 5.06% | |
| 336 | AXTAAXALTA COATING SYS LTD | 15,000 | $398.0M | 5.03% | |
| 337 | AROWARROW FINL CORP | 13,151 | $398.0M | 5.03% | |
| 338 | T7DTRANSDIGM GROUP INC | 1,506 | $396.0M | 5.01% | |
| 339 | —STERIS PLC | 5,690 | $396.0M | 5.01% | |
| 340 | MLMMARTIN MARIETTA MATLS INC | 2,054 | $395.0M | 5.00% | |
| 341 | SCHGSCHWAB STRATEGIC TR | 7,474 | $394.0M | 4.98% | |
| 342 | NENOBLE CORP PLC | 48,050 | $391.0M | 4.95% | |
| 343 | —POWERSHARES INDIA ETF TR | 20,000 | $391.0M | 4.95% | |
| 344 | —POWERSHARES DB CMDTY IDX TRA | 24,998 | $385.0M | 4.87% | |
| 345 | IWCISHARES TR | 5,469 | $383.0M | 4.85% | |
| 346 | CACCCREDIT ACCEP CORP MICH | 2,073 | $383.0M | 4.85% | |
| 347 | NUENUCOR CORP | 7,715 | $382.0M | 4.83% | |
| 348 | MOATVANECK VECTORS ETF TR | 11,721 | $381.0M | 4.82% | |
| 349 | BSXBOSTON SCIENTIFIC CORP | 16,223 | $381.0M | 4.82% | |
| 350 | AGZISHARES TR | 3,335 | $381.0M | 4.82% | |
| 351 | DIVGLOBAL X FDS | 14,870 | $379.0M | 4.79% | |
| 352 | EDDMORGAN STANLEY EM MKTS DM DE | 49,172 | $379.0M | 4.79% | |
| 353 | AG8AGILENT TECHNOLOGIES INC | 8,623 | $378.0M | 4.78% | |
| 354 | BONDPIMCO ETF TR | 3,521 | $378.0M | 4.78% | |
| 355 | STTSTATE STR CORP | 6,966 | $378.0M | 4.78% | |
| 356 | PHMPULTE GROUP INC | 19,254 | $375.0M | 4.74% | |
| 357 | —MALLINCKRODT PUB LTD CO | 6,199 | $374.0M | 4.73% | |
| 358 | GSMFERROGLOBE PLC | 42,945 | $372.0M | 4.71% | |
| 359 | SCHVSCHWAB STRATEGIC TR | 8,319 | $372.0M | 4.71% | |
| 360 | WUBAUSD58 COM INC | 8,217 | $372.0M | 4.71% | |
| 361 | NPVNUVEEN VA PREM INCOME MUN FD | 24,955 | $371.0M | 4.69% | |
| 362 | GBCIGLACIER BANCORP INC NEW | 13,888 | $371.0M | 4.69% | |
| 363 | DLNWISDOMTREE TR | 4,910 | $371.0M | 4.69% | |
| 364 | OIAINVESCO MUNI INCOME OPP TRST | 45,533 | $371.0M | 4.69% | |
| 365 | —COLUMBIA PIPELINE GROUP INC | 14,643 | $371.0M | 4.69% | |
| 366 | —NUVEEN PREM INCOME MUN FD | 24,034 | $371.0M | 4.69% | |
| 367 | BTTBLACKROCK MUN 2030 TAR TERM | 15,249 | $369.0M | 4.67% | |
| 368 | —TEAM HEALTH HOLDINGS INC | 9,098 | $369.0M | 4.67% | |
| 369 | SPIBSPDR SERIES TRUST | 10,541 | $368.0M | 4.66% | |
| 370 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 23,000 | $368.0M | 4.66% | |
| 371 | —STERLING BANCORP DEL | 23,469 | $367.0M | 4.64% | |
| 372 | —STRAYER ED INC | 7,456 | $367.0M | 4.64% | |
| 373 | CGOCALAMOS GLOBAL TOTAL RETURN | 34,168 | $366.0M | 4.63% | |
| 374 | SCHDSCHWAB STRATEGIC TR | 8,774 | $365.0M | 4.62% | |
| 375 | ITGARTNER INC | 3,715 | $363.0M | 4.59% | |
| 376 | PMMPUTNAM MANAGED MUN INCOM TR | 45,217 | $363.0M | 4.59% | |
| 377 | AITAPPLIED INDL TECHNOLOGIES IN | 8,001 | $361.0M | 4.57% | |
| 378 | —HARMAN INTL INDS INC | 5,005 | $360.0M | 4.55% | |
| 379 | OLPONE LIBERTY PPTYS INC | 15,140 | $360.0M | 4.55% | |
| 380 | —COACH INC | 8,783 | $358.0M | 4.53% | |
| 381 | FEXFIRST TR LRGE CP CORE ALPHA | 7,930 | $357.0M | 4.52% | |
| 382 | CLLSCELLECTIS S A | 13,440 | $357.0M | 4.52% | |
| 383 | RG6ROGERS CORP | 5,800 | $354.0M | 4.48% | |
| 384 | TMUST MOBILE US INC | 8,153 | $353.0M | 4.47% | |
| 385 | CMRECOSTAMARE INC | 45,886 | $353.0M | 4.47% | |
| 386 | —POWERSHARES ETF TR II | 19,008 | $350.0M | 4.43% | |
| 387 | VNOVORNADO RLTY TR | 3,495 | $350.0M | 4.43% | |
| 388 | —TC PIPELINES LP | 6,102 | $349.0M | 4.42% | |
| 389 | EMOCLEARBRIDGE ENERGY MLP FD IN | 21,702 | $347.0M | 4.39% | |
| 390 | NSUSDNUSTAR ENERGY LP | 6,979 | $347.0M | 4.39% | |
| 391 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 26,489 | $345.0M | 4.36% | |
| 392 | —TAL INTL GROUP INC | 25,689 | $343.0M | 4.34% | |
| 393 | ALLEALLEGION PUB LTD CO | 5,046 | $343.0M | 4.34% | |
| 394 | SPSBSPDR SERIES TRUST | 11,149 | $343.0M | 4.34% | |
| 395 | —GOLDMAN SACHS MLP INC OPP FD | 36,605 | $342.0M | 4.33% | |
| 396 | ILCBISHARES TR | 2,774 | $340.0M | 4.30% | |
| 397 | —PRIVATEBANCORP INC | 7,737 | $340.0M | 4.30% | |
| 398 | —PIMCO DYNAMIC CR INCOME FD | 17,633 | $338.0M | 4.28% | |
| 399 | KNKNOWLES CORP | 24,587 | $337.0M | 4.26% | |
| 400 | HALOHALOZYME THERAPEUTICS INC | 39,050 | $336.0M | 4.25% |