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 |
|---|---|---|---|---|---|
| 1 | —CANTEL MEDICAL CORP | 2,371 | $1.0B | 3.37% | Put |
| 2 | —RYDEX ETF TRUST | 6,930 | $995.0M | 3.25% | |
| 3 | —MONOTYPE IMAGING HOLDINGS IN | 41,682 | $993.0M | 3.24% | |
| 4 | PUKNPRUDENTIAL PLC | 26,769 | $992.0M | 3.24% | |
| 5 | CASSCASS INFORMATION SYS INC | 18,964 | $990.0M | 3.23% | |
| 6 | LTHLIFEPOINT HEALTH INC | 14,281 | $989.0M | 3.23% | |
| 7 | PHPARKER HANNIFIN CORP | 9,836 | $989.0M | 3.23% | Call |
| 8 | —NORTHERN TIER ENERGY LP | 41,791 | $984.0M | 3.21% | |
| 9 | RQICOHEN & STEERS QUALITY RLTY | 79,177 | $983.0M | 3.21% | |
| 10 | SIRIEURSIRIUS XM HLDGS INC | 248,522 | $979.0M | 3.19% | |
| 11 | IYJISHARES TR | 9,102 | $978.0M | 3.19% | |
| 12 | —CREE INC | 33,276 | $976.0M | 3.18% | |
| 13 | NOVEURNATIONAL OILWELL VARCO INC | 31,332 | $976.0M | 3.18% | |
| 14 | NINISOURCE INC | 40,957 | $972.0M | 3.17% | |
| 15 | —KINDER MORGAN INC DEL | 21,491 | $966.0M | 3.15% | |
| 16 | —MEDIVATION INC | 20,901 | $962.0M | 3.14% | |
| 17 | CSMPROSHARES TR | 19,362 | $961.0M | 3.13% | |
| 18 | WDFCWD-40 CO | 8,916 | $961.0M | 3.13% | |
| 19 | EAELECTRONIC ARTS INC | 14,487 | $959.0M | 3.13% | |
| 20 | MQYBLACKROCK MUNIYIELD QUALITY | 58,940 | $958.0M | 3.12% | |
| 21 | EVEUREATON VANCE CORP | 36,980 | $957.5M | 3.12% | Put |
| 22 | OKEONEOK INC NEW | 32,156 | $956.0M | 3.12% | |
| 23 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,499 | $956.0M | 3.12% | |
| 24 | ISIIONIS PHARMACEUTICALS INC | 23,718 | $954.0M | 3.11% | |
| 25 | ARMKARAMARK | 28,592 | $951.0M | 3.10% | |
| 26 | RFREGIONS FINL CORP NEW | 121,206 | $949.0M | 3.10% | |
| 27 | LADLITHIA MTRS INC | 10,945 | $948.0M | 3.09% | |
| 28 | CSQCALAMOS STRATEGIC TOTL RETN | 99,885 | $947.0M | 3.09% | |
| 29 | SYMCEURSYMANTEC CORP | 51,648 | $946.0M | 3.09% | |
| 30 | ASHRDBX ETF TR | 38,186 | $944.0M | 3.08% | |
| 31 | —RYDEX ETF TRUST | 10,573 | $943.0M | 3.08% | |
| 32 | —ZIX CORP | 239,507 | $941.0M | 3.07% | |
| 33 | —CELLDEX THERAPEUTICS INC NEW | 247,570 | $940.0M | 3.07% | |
| 34 | —APOLLO INVT CORP | 166,786 | $939.0M | 3.06% | |
| 35 | —CEB INC | 14,450 | $935.0M | 3.05% | |
| 36 | CIKCREDIT SUISSE GROUP | 27,647 | $935.0M | 3.05% | Put |
| 37 | RIGTRANSOCEAN LTD | 102,036 | $933.0M | 3.04% | |
| 38 | ALGTALLEGIANT TRAVEL CO | 5,233 | $932.0M | 3.04% | |
| 39 | NUENUCOR CORP | 19,681 | $929.0M | 3.03% | |
| 40 | J40TPROSHARES TR | 25,240 | $928.0M | 3.03% | |
| 41 | RWOSPDR INDEX SHS FDS | 19,464 | $928.0M | 3.03% | |
| 42 | —LINN ENERGY LLC | 94,829 | $928.0M | 3.03% | Call |
| 43 | BAC 7.25 PERP LBANK AMER CORP | 819 | $927.0M | 3.02% | |
| 44 | STRZSTARZ | 35,172 | $923.0M | 3.01% | |
| 45 | XEVGXEATON VANCE SH TM DR DIVR IN | 68,730 | $918.0M | 2.99% | |
| 46 | DCIDONALDSON INC | 28,615 | $915.0M | 2.98% | |
| 47 | PNNTPENNANTPARK INVT CORP | 150,734 | $913.0M | 2.98% | |
| 48 | SMGSCOTTS MIRACLE GRO CO | 12,473 | $912.0M | 2.97% | |
| 49 | FRBAFIRST BANK WILLIAMSTOWN NJ | 131,000 | $909.0M | 2.96% | |
| 50 | BMIBADGER METER INC | 13,615 | $907.0M | 2.96% | |
| 51 | FIZZNATIONAL BEVERAGE CORP | 21,441 | $907.0M | 2.96% | |
| 52 | ICFISHARES TR | 8,733 | $903.0M | 2.95% | |
| 53 | TNETTRINET GROUP INC | 62,095 | $896.0M | 2.92% | |
| 54 | VLYVALLEY NATL BANCORP | 93,973 | $895.0M | 2.92% | |
| 55 | AJGGALLAGHER ARTHUR J & CO | 20,249 | $894.0M | 2.92% | |
| 56 | —CLAYMORE EXCHANGE TRD FD TR | 34,665 | $893.0M | 2.91% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 26,366 | $893.0M | 2.91% | |
| 58 | IJTISHARES TR | 7,165 | $889.0M | 2.90% | |
| 59 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 43,527 | $885.0M | 2.89% | |
| 60 | PBPUSDPOWERSHARES GLOBAL ETF FD | 43,700 | $885.0M | 2.89% | |
| 61 | —KEYW HLDG CORP | 133,073 | $884.0M | 2.88% | |
| 62 | SPYGSPDR SERIES TRUST | 8,802 | $884.0M | 2.88% | |
| 63 | DSIISHARES TR | 11,554 | $884.0M | 2.88% | |
| 64 | RYROYAL BK CDA MONTREAL QUE | 15,343 | $882.0M | 2.88% | |
| 65 | SPXLDIREXION SHS ETF TR | 10,556 | $882.0M | 2.88% | |
| 66 | SONSONOCO PRODS CO | 17,968 | $880.0M | 2.87% | |
| 67 | IACIEURIAC INTERACTIVECORP | 18,605 | $879.0M | 2.87% | |
| 68 | MLB1MERCADOLIBRE INC | 7,455 | $877.0M | 2.86% | |
| 69 | 8CWCROWN CASTLE INTL CORP NEW | 10,112 | $875.0M | 2.85% | |
| 70 | FLOTISHARES TR | 17,198 | $873.0M | 2.85% | |
| 71 | CGNXCOGNEX CORP | 22,220 | $867.0M | 2.83% | |
| 72 | AEEAMEREN CORP | 17,219 | $866.0M | 2.82% | |
| 73 | —PINNACLE FOODS INC DEL | 19,403 | $863.0M | 2.81% | |
| 74 | WYNEURWYNDHAM WORLDWIDE CORP | 11,186 | $863.0M | 2.81% | |
| 75 | VIPSVIPSHOP HLDGS LTD | 66,975 | $861.0M | 2.81% | |
| 76 | BHPBHP BILLITON LTD | 32,916 | $860.0M | 2.81% | |
| 77 | —MOBILEYE N V AMSTELVEEN | 23,235 | $859.0M | 2.80% | |
| 78 | —POWERSHARES ETF TRUST | 37,411 | $857.0M | 2.80% | |
| 79 | IEXIDEX CORP | 10,314 | $857.0M | 2.80% | |
| 80 | —DREYFUS STRATEGIC MUNS INC | 95,456 | $857.0M | 2.80% | |
| 81 | —MEDIDATA SOLUTIONS INC | 22,057 | $856.0M | 2.79% | |
| 82 | —ASHFORD HOSPITALITY TR INC | 133,815 | $855.0M | 2.79% | |
| 83 | —ATHENAHEALTH INC | 6,155 | $855.0M | 2.79% | |
| 84 | —CLAYMORE EXCHANGE TRD FD TR | 35,148 | $851.0M | 2.78% | |
| 85 | AFGAMERICAN FINL GROUP INC OHIO | 12,026 | $849.0M | 2.77% | |
| 86 | TFISPDR SER TR | 17,190 | $849.0M | 2.77% | |
| 87 | SPBSPECTRUM BRANDS HLDGS INC | 7,714 | $846.0M | 2.76% | |
| 88 | WRKUSDWESTROCK CO | 21,516 | $840.0M | 2.74% | |
| 89 | NENOBLE CORP PLC | 80,300 | $840.0M | 2.74% | |
| 90 | FBTFIRST TR EXCHANGE TRADED FD | 9,581 | $839.0M | 2.74% | |
| 91 | SPLKCHFSPLUNK INC | 17,138 | $834.0M | 2.72% | |
| 92 | SSI3EURSTAGE STORES INC | 103,500 | $831.0M | 2.71% | |
| 93 | HRBBLOCK H & R INC | 31,394 | $831.0M | 2.71% | |
| 94 | IYRISHARES TR | 10,589 | $826.0M | 2.69% | |
| 95 | ATRAPTARGROUP INC | 10,478 | $823.0M | 2.68% | |
| 96 | MUCBLACKROCK MUNIHLDNGS CALI QL | 51,780 | $817.0M | 2.66% | |
| 97 | FTNTFORTINET INC | 26,353 | $816.0M | 2.66% | |
| 98 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 57,092 | $816.0M | 2.66% | |
| 99 | —PROSHARES TR | 21,045 | $816.0M | 2.66% | |
| 100 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 17,969 | $815.0M | 2.66% |
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