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 |
|---|---|---|---|---|---|
| 401 | TRIPTRIPADVISOR INC | 5,276 | $336.0M | 4.25% | |
| 402 | AFWALIGN TECHNOLOGY INC | 4,186 | $335.0M | 4.24% | |
| 403 | BALLBALL CORP | 4,603 | $334.0M | 4.23% | |
| 404 | HAINHAIN CELESTIAL GROUP INC | 6,753 | $333.0M | 4.21% | |
| 405 | AVKADVENT CLAYMORE CV SECS & IN | 23,887 | $333.0M | 4.21% | |
| 406 | USNAUSANA HEALTH SCIENCES INC | 2,984 | $331.0M | 4.19% | |
| 407 | —POWERSHARES ETF TR II | 21,733 | $329.0M | 4.16% | |
| 408 | WENWENDYS CO | 34,218 | $328.0M | 4.15% | |
| 409 | JKSJINKOSOLAR HLDG CO LTD | 16,120 | $328.0M | 4.15% | |
| 410 | NOVEURNATIONAL OILWELL VARCO INC | 9,627 | $326.0M | 4.12% | |
| 411 | BBBYEURBED BATH & BEYOND INC | 7,521 | $325.0M | 4.11% | |
| 412 | —TWENTY FIRST CENTY FOX INC | 12,023 | $324.0M | 4.10% | |
| 413 | —SWEDISH EXPT CR CORP | 63,303 | $323.0M | 4.09% | |
| 414 | AIVLWISDOMTREE TR | 4,221 | $323.0M | 4.09% | |
| 415 | HRTXHERON THERAPEUTICS INC | 17,904 | $322.0M | 4.07% | |
| 416 | IEXIDEX CORP | 3,916 | $321.0M | 4.06% | |
| 417 | GMEGAMESTOP CORP NEW | 12,018 | $320.0M | 4.05% | |
| 418 | BCXBLACKROCK RES & COMM STRAT T | 41,529 | $320.0M | 4.05% | |
| 419 | VAWVANGUARD WORLD FDS | 3,131 | $319.0M | 4.04% | |
| 420 | CXWCORRECTIONS CORP AMER NEW | 9,054 | $318.0M | 4.02% | |
| 421 | —CAS MED SYS INC | 171,277 | $318.0M | 4.02% | |
| 422 | —RETAIL PPTYS AMER INC | 18,711 | $316.0M | 4.00% | |
| 423 | CMFISHARES TR | 2,577 | $315.0M | 3.98% | |
| 424 | WDAYWORKDAY INC | 4,246 | $314.0M | 3.97% | |
| 425 | NEARISHARES U S ETF TR | 6,215 | $314.0M | 3.97% | |
| 426 | HOGHARLEY DAVIDSON INC | 6,974 | $314.0M | 3.97% | |
| 427 | AIRRFIRST TR EXCHANGE TRADED FD | 17,070 | $313.0M | 3.96% | |
| 428 | —STONEGATE BK FT LAUDERDALE F | 9,709 | $313.0M | 3.96% | |
| 429 | FPXFIRST TR US IPO INDEX FD | 6,143 | $312.0M | 3.95% | |
| 430 | —NIELSEN HLDGS PLC | 5,951 | $309.0M | 3.91% | |
| 431 | —WASHINGTONFIRST BANKSHARES I | 14,312 | $309.0M | 3.91% | |
| 432 | —WESTERN REFNG INC | 15,045 | $309.0M | 3.91% | |
| 433 | SWXSOUTHWEST GAS CORP | 3,919 | $309.0M | 3.91% | |
| 434 | SEICSEI INVESTMENTS CO | 6,400 | $308.0M | 3.90% | |
| 435 | —ISHARES TR | 3,304 | $308.0M | 3.90% | |
| 436 | AXRAMREP CORP NEW | 62,477 | $307.0M | 3.88% | |
| 437 | CRCCANADIAN NAT RES LTD | 9,924 | $306.0M | 3.87% | |
| 438 | FWONALIBERTY MEDIA CORP DELAWARE | 16,190 | $305.0M | 3.86% | |
| 439 | —ULTIMATE SOFTWARE GROUP INC | 1,442 | $303.0M | 3.83% | |
| 440 | —CAVIUM INC | 7,821 | $302.0M | 3.82% | |
| 441 | CFFIC & F FINL CORP | 6,744 | $302.0M | 3.82% | |
| 442 | XTNSPDR SERIES TRUST | 6,923 | $302.0M | 3.82% | |
| 443 | CPTCAMDEN PPTY TR | 3,388 | $301.0M | 3.81% | |
| 444 | UCCPROSHARES TR | 2,900 | $300.0M | 3.80% | |
| 445 | —POWERSHARES ETF TR II | 11,194 | $300.0M | 3.80% | |
| 446 | EQREQUITY RESIDENTIAL | 4,352 | $300.0M | 3.80% | |
| 447 | PPLPEMBINA PIPELINE CORP | 9,783 | $298.0M | 3.77% | |
| 448 | FPFFIRST TR EXCH TRD ALPHA FD I | 15,323 | $295.0M | 3.73% | |
| 449 | MSGNMSG NETWORK INC | 19,244 | $295.0M | 3.73% | |
| 450 | TSCOTRACTOR SUPPLY CO | 3,232 | $295.0M | 3.73% | |
| 451 | PUKNPRUDENTIAL PLC | 8,850 | $294.0M | 3.72% | |
| 452 | —BOARDWALK PIPELINE PARTNERS | 16,965 | $294.0M | 3.72% | |
| 453 | TIFEURTIFFANY & CO NEW | 4,843 | $293.0M | 3.71% | |
| 454 | AFGAMERICAN FINL GROUP INC OHIO | 3,975 | $293.0M | 3.71% | |
| 455 | —WESTERN ASSET VAR RT STRG FD | 19,517 | $292.0M | 3.69% | |
| 456 | SCHMSCHWAB STRATEGIC TR | 6,946 | $291.0M | 3.68% | |
| 457 | MDIVFIRST TR EXCHANGE TRADED FD | 15,069 | $291.0M | 3.68% | |
| 458 | —BLACKROCK MUNIHOLDNGS QLTY I | 18,933 | $290.0M | 3.67% | |
| 459 | LDPCOHEN & STEERS LTD DUR PFD I | 11,979 | $290.0M | 3.67% | |
| 460 | ERFGBPENERPLUS CORP | 43,711 | $288.0M | 3.64% | |
| 461 | XJQCXNUVEEN CR STRATEGIES INCM FD | 35,774 | $288.0M | 3.64% | |
| 462 | EX9EXELIXIS INC | 36,662 | $287.0M | 3.63% | |
| 463 | MMDMAINSTAY DEFINEDTERM MN OPP | 13,849 | $286.0M | 3.62% | |
| 464 | GRFSGRIFOLS S A | 17,339 | $286.0M | 3.62% | |
| 465 | —BLACKROCK MUNIC INCM INVST T | 17,801 | $285.0M | 3.61% | |
| 466 | —PIEDMONT NAT GAS INC | 4,746 | $285.0M | 3.61% | |
| 467 | MVTBLACKROCK MUNIVEST FD II INC | 15,560 | $284.0M | 3.59% | |
| 468 | LNCLINCOLN NATL CORP IND | 7,258 | $283.0M | 3.58% | |
| 469 | VRSKVERISK ANALYTICS INC | 3,495 | $282.0M | 3.57% | |
| 470 | CTRACABOT OIL & GAS CORP | 10,882 | $282.0M | 3.57% | |
| 471 | —ENERGEN CORP | 5,755 | $277.0M | 3.50% | |
| 472 | HLTHILTON WORLDWIDE HLDGS INC | 12,306 | $277.0M | 3.50% | |
| 473 | IYHISHARES TR | 1,879 | $277.0M | 3.50% | |
| 474 | EAELECTRONIC ARTS INC | 3,624 | $275.0M | 3.48% | |
| 475 | IGMISHARES TR | 2,513 | $275.0M | 3.48% | |
| 476 | CWCOCONSOLIDATED WATER CO INC | 20,849 | $274.0M | 3.47% | |
| 477 | —PATTERN ENERGY GROUP INC | 12,016 | $273.0M | 3.45% | |
| 478 | CA8ACACI INTL INC | 3,009 | $273.0M | 3.45% | |
| 479 | —KAYNE ANDERSON ENRGY TTL RT | 24,869 | $272.0M | 3.44% | |
| 480 | AREALEXANDRIA REAL ESTATE EQ IN | 2,624 | $271.0M | 3.43% | |
| 481 | —TORTOISE MLP FD INC | 14,705 | $270.0M | 3.42% | |
| 482 | —CLAYMORE EXCHANGE TRD FD TR | 11,342 | $269.0M | 3.40% | |
| 483 | —ISHARES TR | 2,590 | $269.0M | 3.40% | |
| 484 | SPYXSPDR SER TR | 5,371 | $269.0M | 3.40% | |
| 485 | BKNBLACKROCK INVT QUALITY MUN T | 15,098 | $269.0M | 3.40% | |
| 486 | CAKECHEESECAKE FACTORY INC | 5,547 | $268.0M | 3.39% | |
| 487 | IYEISHARES TR | 6,993 | $268.0M | 3.39% | |
| 488 | —POWERSHS DB US DOLLAR INDEX | 10,780 | $267.0M | 3.38% | |
| 489 | —ALLIANZGI NFJ DIVID INT & PR | 21,650 | $267.0M | 3.38% | |
| 490 | EMBISHARES TR | 2,318 | $267.0M | 3.38% | |
| 491 | —VOYA PRIME RATE TR | 52,370 | $267.0M | 3.38% | |
| 492 | HOLXHOLOGIC INC | 7,606 | $265.0M | 3.35% | |
| 493 | SHMSPDR SER TR | 5,399 | $264.0M | 3.34% | |
| 494 | —NUVEEN PERFORMANCE PLUS MUN | 15,850 | $262.0M | 3.31% | |
| 495 | TQQQPROSHARES TR | 2,717 | $262.0M | 3.31% | |
| 496 | —NORTHSTAR ASSET MGMT GROUP I | 25,523 | $261.0M | 3.30% | |
| 497 | LEGLEGGETT & PLATT INC | 5,135 | $261.0M | 3.30% | |
| 498 | VKQINVESCO MUN TR | 18,254 | $261.0M | 3.30% | |
| 499 | HYSPIMCO ETF TR | 2,686 | $260.0M | 3.29% | |
| 500 | —POWERSHARES ETF TR II | 11,263 | $260.0M | 3.29% |