HighTower Advisors, LLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$30.7M

Holdings

1,985

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,985 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	AKXANSYS INC	13,275	$1.2M	3.87%
902	IWPISHARES TR	12,852	$1.2M	3.87%
903	FANGDIAMONDBACK ENERGY INC	15,237	$1.2M	3.86%
904	AERAERCAP HOLDINGS NV	30,529	$1.2M	3.86%
905	—AQUA AMERICA INC	36,799	$1.2M	3.83%
906	PDCOEURPATTERSON COMPANIES INC	25,181	$1.2M	3.82%
907	KYNKAYNE ANDERSON MLP INVT CO	70,457	$1.2M	3.81%
908	NZFNUVEEN DIVID ADV MUN FD 3	77,605	$1.2M	3.81%
909	TTMCHFTATA MTRS LTD	39,911	$1.2M	3.77%
910	NBISYANDEX N V	75,838	$1.2M	3.77%
911	—HEARTLAND PMT SYS INC	11,995	$1.2M	3.76%
912	CCKCROWN HOLDINGS INC	23,275	$1.2M	3.76%
913	ONEQFIDELITY COMWLTH TR	6,021	$1.1M	3.74%
914	DC4DEXCOM INC	16,932	$1.1M	3.74%
915	GLREGREENLIGHT CAPITAL RE LTD	52,505	$1.1M	3.73%
916	ATOATMOS ENERGY CORP	15,407	$1.1M	3.72%
917	ILCGISHARES TR	9,558	$1.1M	3.71%
918	NOKNOKIA CORP	193,073	$1.1M	3.71%
919	EPCEDGEWELL PERS CARE CO	14,165	$1.1M	3.71%
920	UBSUBS GROUP AG	70,656	$1.1M	3.70%
921	KSUEURKANSAS CITY SOUTHERN	13,245	$1.1M	3.70%
922	—POWERSHARES ETF TRUST	11,965	$1.1M	3.69%
923	—SUMMIT FINANCIAL GROUP INC	73,091	$1.1M	3.69%
924	AEGAEGON N V	205,783	$1.1M	3.68%
925	GCI1EURGANNETT CO INC	74,393	$1.1M	3.67%
926	—POWERSHARES ETF TRUST	39,682	$1.1M	3.67%
927	—CABELAS INC	23,030	$1.1M	3.66%
928	SJR/BEURSHAW COMMUNICATIONS INC	58,183	$1.1M	3.66%
929	PFLTPENNANTPARK FLOATING RATE CA	95,772	$1.1M	3.66%
930	COHRII VI INC	51,775	$1.1M	3.66%
931	—NUVEEN MUN ADVANTAGE FD INC	77,756	$1.1M	3.64%
932	ADMARCHER DANIELS MIDLAND CO	30,715	$1.1M	3.64%
933	—POWERSHARES ETF TRUST II	49,008	$1.1M	3.63%
934	PRAAPRA GROUP INC	37,594	$1.1M	3.62%
935	PIIPOLARIS INDS INC	11,206	$1.1M	3.60%
936	MSGSMADISON SQUARE GARDEN CO NEW	6,605	$1.1M	3.58%
937	CPACOPA HOLDINGS SA	16,286	$1.1M	3.57%
938	WABWABTEC CORP	13,778	$1.1M	3.57%
939	MCRMFS CHARTER INCOME TR	134,576	$1.1M	3.56%
940	AFTAPOLLO SR FLOATING RATE FD I	72,129	$1.1M	3.56%
941	GTGOODYEAR TIRE & RUBR CO	33,281	$1.1M	3.56%
942	NOWSERVICENOW INC	17,780	$1.1M	3.55%
943	DOVDOVER CORP	16,860	$1.1M	3.52%
944	—EHI CAR SVCS LTD	86,187	$1.1M	3.51%
945	—DIREXION SHS ETF TR	25,000	$1.1M	3.51%
946	CALMCAL MAINE FOODS INC	20,576	$1.1M	3.49%
947	—XL GROUP PLC	28,899	$1.1M	3.47%
948	CINFCINCINNATI FINL CORP	16,317	$1.1M	3.47%
949	VXUSVANGUARD STAR FD	23,689	$1.1M	3.46%
950	—DIREXION SHS ETF TR	25,015	$1.1M	3.46%
951	—SUPERVALU INC	183,679	$1.1M	3.45%
952	IRINGERSOLL-RAND PLC	17,117	$1.1M	3.44%
953	FISVFISERV INC	10,270	$1.1M	3.44%
954	SCISERVICE CORP INTL	42,634	$1.1M	3.43%
955	SIGSIGNET JEWELERS LIMITED	8,507	$1.0M	3.42%
956	—GENERAL GROWTH PPTYS INC NEW	35,229	$1.0M	3.41%
957	RDNRADIAN GROUP INC	84,030	$1.0M	3.40%
958	XRAYDENTSPLY SIRONA INC	16,938	$1.0M	3.40%
959	FNBFNB CORP PA	80,046	$1.0M	3.40%
960	—THE ADT CORPORATION	25,315	$1.0M	3.39%
961	ADXADAMS DIVERSIFIED EQUITY FD	81,954	$1.0M	3.38%
962	IYY*ISHARES TR	10,095	$1.0M	3.38%
963	ETJEATON VANCE RISK MNGD DIV EQ	109,437	$1.0M	3.37%
964	HOFTHOOKER FURNITURE CORP	31,438	$1.0M	3.37%
965	—CANTEL MEDICAL CORP	2,371	$1.0M	3.37%	Put
966	WBKWESTPAC BKG CORP	44,257	$1.0M	3.37%
967	XEXGXEATON VANCE TAX MNGD GBL DV	117,229	$1.0M	3.36%
968	USDUWISDOMTREE TR	39,453	$1.0M	3.36%
969	—RYDEX ETF TRUST	21,263	$1.0M	3.35%
970	MRO*MARATHON OIL CORP	92,277	$1.0M	3.34%
971	APAMARTISAN PARTNERS ASSET MGMT	33,113	$1.0M	3.34%
972	NFGNATIONAL FUEL GAS CO N J	20,443	$1.0M	3.34%
973	STZCONSTELLATION BRANDS INC	6,750	$1.0M	3.32%
974	IVZINVESCO LTD	32,969	$1.0M	3.32%
975	CRTOCRITEO S A	24,550	$1.0M	3.32%
976	RLIRLI CORP	15,178	$1.0M	3.31%
977	CMCDN IMPERIAL BK COMM TORONTO	13,604	$1.0M	3.30%
978	BERYEURBERRY PLASTICS GROUP INC	27,909	$1.0M	3.30%
979	AGOASSURED GUARANTY LTD	39,998	$1.0M	3.29%
980	TRTOOTSIE ROLL INDS INC	28,886	$1.0M	3.29%
981	INCYINCYTE CORP	13,910	$1.0M	3.28%
982	ADSKAUTODESK INC	17,212	$1.0M	3.28%
983	BB3BROOKLINE BANCORP INC DEL	90,773	$1.0M	3.27%
984	MBIMBIA INC	112,521	$1.0M	3.27%
985	—PROSHARES TR	22,973	$1.0M	3.27%
986	—RYDEX ETF TRUST	6,930	$995K	3.25%
987	—MONOTYPE IMAGING HOLDINGS IN	41,682	$993K	3.24%
988	PUKNPRUDENTIAL PLC	26,769	$992K	3.24%
989	CASSCASS INFORMATION SYS INC	18,964	$990K	3.23%
990	PHPARKER HANNIFIN CORP	9,836	$989K	3.23%	Call
991	LTHLIFEPOINT HEALTH INC	14,281	$989K	3.23%
992	—NORTHERN TIER ENERGY LP	41,791	$984K	3.21%
993	RQICOHEN & STEERS QUALITY RLTY	79,177	$983K	3.21%
994	SIRIEURSIRIUS XM HLDGS INC	248,522	$979K	3.19%
995	IYJISHARES TR	9,102	$978K	3.19%
996	CREECREE INC	33,276	$976K	3.18%
997	NOVEURNATIONAL OILWELL VARCO INC	31,332	$976K	3.18%
998	NINISOURCE INC	40,957	$972K	3.17%
999	—KINDER MORGAN INC DEL	21,491	$966K	3.15%
1000	—MEDIVATION INC	20,901	$962K	3.14%

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