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 |
|---|---|---|---|---|---|
| 401 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 19,704 | $436.0M | 1.42% | |
| 402 | ECFELLSWORTH GROWTH & INCOME FD | 56,564 | $435.0M | 1.42% | |
| 403 | COOCOOPER COS INC | 2,810 | $435.0M | 1.42% | |
| 404 | AG8AGILENT TECHNOLOGIES INC | 10,778 | $433.0M | 1.41% | |
| 405 | HDGEGBPADVISORSHARES TR | 40,544 | $433.0M | 1.41% | |
| 406 | PNWPINNACLE WEST CAP CORP | 5,737 | $432.0M | 1.41% | |
| 407 | VNOVORNADO RLTY TR | 4,581 | $432.0M | 1.41% | |
| 408 | QUALISHARES TR | 6,978 | $431.0M | 1.41% | |
| 409 | —STONEMOR PARTNERS L P | 17,525 | $430.0M | 1.40% | |
| 410 | VOEVANGUARD INDEX FDS | 4,953 | $430.0M | 1.40% | |
| 411 | ENTAENANTA PHARMACEUTICALS INC | 14,703 | $428.0M | 1.40% | |
| 412 | —DOW CHEM CO | 534,496 | $427.2M | 1.39% | Put |
| 413 | —PROSHARES TR | 22,510 | $427.0M | 1.39% | |
| 414 | —GUGGENHEIM CR ALLOCATION FD | 21,770 | $427.0M | 1.39% | |
| 415 | MYDBLACKROCK MUNIYIELD FD INC | 27,379 | $425.0M | 1.39% | |
| 416 | —HARMAN INTL INDS INC | 4,787 | $424.0M | 1.38% | |
| 417 | CNPCENTERPOINT ENERGY INC | 20,303 | $424.0M | 1.38% | |
| 418 | —POWERSHARES DB CMDTY IDX TRA | 31,930 | $423.0M | 1.38% | |
| 419 | SEESEALED AIR CORP NEW | 8,745 | $423.0M | 1.38% | |
| 420 | —SUPERIOR ENERGY SVCS INC | 31,365 | $422.0M | 1.38% | |
| 421 | BWXTBWX TECHNOLOGIES INC | 12,558 | $421.0M | 1.37% | |
| 422 | —BEMIS INC | 8,073 | $419.0M | 1.37% | |
| 423 | —BLACKROCK MUNI N Y INTER DUR | 27,682 | $419.0M | 1.37% | |
| 424 | —NUVEEN MUN OPPORTUNITY FD IN | 28,292 | $419.0M | 1.37% | |
| 425 | —POWERSHARES ETF TRUST | 19,010 | $419.0M | 1.37% | |
| 426 | —HSBC HLDGS PLC | 16,311 | $418.0M | 1.36% | |
| 427 | PCYUSDPOWERSHARES ETF TR II | 14,799 | $416.0M | 1.36% | |
| 428 | —ORTHOFIX INTL N V | 10,000 | $415.0M | 1.35% | |
| 429 | EWBCEAST WEST BANCORP INC | 12,606 | $414.0M | 1.35% | |
| 430 | —COLUMBIA PIPELINE GROUP INC | 16,571 | $414.0M | 1.35% | |
| 431 | SRLNSSGA ACTIVE ETF TR | 8,869 | $412.0M | 1.34% | |
| 432 | —STERIS PLC | 5,864 | $412.0M | 1.34% | |
| 433 | KWRQUAKER CHEM CORP | 4,861 | $412.0M | 1.34% | |
| 434 | CMRECOSTAMARE INC | 46,091 | $412.0M | 1.34% | |
| 435 | GWREGUIDEWIRE SOFTWARE INC | 7,519 | $411.0M | 1.34% | |
| 436 | TKRTIMKEN CO | 12,271 | $410.0M | 1.34% | |
| 437 | PMTPENNYMAC MTG INVT TR | 29,788 | $408.0M | 1.33% | |
| 438 | BLKBBLACKBAUD INC | 6,503 | $408.0M | 1.33% | |
| 439 | WRUSDWESTAR ENERGY INC | 8,233 | $407.0M | 1.33% | |
| 440 | VEEVVEEVA SYS INC | 15,847 | $404.0M | 1.32% | |
| 441 | NWLNEWELL RUBBERMAID INC | 9,065 | $402.0M | 1.31% | |
| 442 | FTSLFIRST TR EXCHANGE TRADED FD | 8,452 | $402.0M | 1.31% | |
| 443 | GABGABELLI EQUITY TR INC | 73,711 | $401.0M | 1.31% | |
| 444 | ACWXISHARES TR | 10,036 | $395.0M | 1.29% | |
| 445 | EMNEASTMAN CHEM CO | 5,443 | $394.0M | 1.29% | |
| 446 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,321 | $394.0M | 1.29% | |
| 447 | —CAESARS ACQUISITION CO | 64,416 | $393.0M | 1.28% | |
| 448 | EQREQUITY RESIDENTIAL | 5,190 | $393.0M | 1.28% | |
| 449 | FBINFORTUNE BRANDS HOME & SEC IN | 6,935 | $389.0M | 1.27% | |
| 450 | —POWERSHARES INDIA ETF TR | 20,257 | $389.0M | 1.27% | |
| 451 | HYSPIMCO ETF TR | 4,377 | $388.0M | 1.27% | |
| 452 | VAWVANGUARD WORLD FDS | 3,931 | $387.0M | 1.26% | |
| 453 | SUREADVISORSHARES TR | 6,889 | $387.0M | 1.26% | |
| 454 | MPTMEDICAL PPTYS TRUST INC | 29,903 | $387.0M | 1.26% | |
| 455 | ITA*ISHARES TR | 3,295 | $386.0M | 1.26% | |
| 456 | —JANUS CAP GROUP INC | 26,127 | $384.0M | 1.25% | |
| 457 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 23,000 | $384.0M | 1.25% | |
| 458 | NEMNEWMONT MINING CORP | 14,372 | $383.0M | 1.25% | |
| 459 | AMSWAUSDAMERICAN SOFTWARE INC | 41,806 | $383.0M | 1.25% | |
| 460 | ABEVAMBEV SA | 74,004 | $382.0M | 1.25% | |
| 461 | IBKRINTERACTIVE BROKERS GROUP IN | 9,751 | $381.0M | 1.24% | |
| 462 | HEHAWAIIAN ELEC INDUSTRIES | 11,721 | $380.0M | 1.24% | |
| 463 | RYAAYRYANAIR HLDGS PLC | 4,467 | $380.0M | 1.24% | |
| 464 | DDSDILLARDS INC | 4,483 | $378.0M | 1.23% | |
| 465 | —VERIFONE SYS INC | 13,307 | $377.0M | 1.23% | |
| 466 | NUANEURNUANCE COMMUNICATIONS INC | 20,050 | $376.0M | 1.23% | |
| 467 | USNAUSANA HEALTH SCIENCES INC | 3,123 | $376.0M | 1.23% | |
| 468 | EDDMORGAN STANLEY EM MKTS DM DE | 49,172 | $376.0M | 1.23% | |
| 469 | GSMFERROGLOBE PLC | 42,450 | $375.0M | 1.22% | |
| 470 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,765 | $374.0M | 1.22% | |
| 471 | TRMBTRIMBLE NAVIGATION LTD | 15,041 | $374.0M | 1.22% | |
| 472 | —STERLING BANCORP DEL | 23,427 | $373.0M | 1.22% | |
| 473 | TERTERADYNE INC | 17,313 | $372.0M | 1.21% | |
| 474 | —VALSPAR CORP | 3,478 | $371.0M | 1.21% | |
| 475 | —SUNEDISON INC | 9,550,000 | $371.0M | 1.21% | |
| 476 | CLLSCELLECTIS S A | 13,400 | $369.0M | 1.20% | |
| 477 | ACADACADIA PHARMACEUTICALS INC | 6,660 | $369.0M | 1.20% | Call |
| 478 | SANBANCO SANTANDER SA | 84,595 | $369.0M | 1.20% | |
| 479 | —ONEBEACON INSURANCE GROUP LT | 29,055 | $369.0M | 1.20% | |
| 480 | HTZHERTZ GLOBAL HOLDINGS INC | 34,622 | $368.0M | 1.20% | |
| 481 | AVBAVALONBAY CMNTYS INC | 1,945 | $368.0M | 1.20% | |
| 482 | IAUISHARES TR | 23,430 | $368.0M | 1.20% | |
| 483 | BBBLACKBERRY LTD | 45,541 | $368.0M | 1.20% | |
| 484 | 4DHDANA HLDG CORP | 25,903 | $364.0M | 1.19% | |
| 485 | BOXBOX INC | 2,092 | $363.0M | 1.18% | Put |
| 486 | NPVNUVEEN VA PREM INCOME MUN FD | 24,955 | $361.0M | 1.18% | |
| 487 | WKCWORLD FUEL SVCS CORP | 7,416 | $361.0M | 1.18% | |
| 488 | DORMDORMAN PRODUCTS INC | 6,649 | $361.0M | 1.18% | |
| 489 | —SUNEDISON SEMICONDUCTOR LTD | 2,000 | $360.0M | 1.17% | Call |
| 490 | WENWENDYS CO | 33,187 | $360.0M | 1.17% | |
| 491 | —ESTERLINE TECHNOLOGIES CORP | 5,618 | $359.0M | 1.17% | |
| 492 | AROWARROW FINL CORP | 13,484 | $359.0M | 1.17% | |
| 493 | UMPQUSDUMPQUA HLDGS CORP | 22,613 | $358.0M | 1.17% | |
| 494 | HOGHARLEY DAVIDSON INC | 6,999 | $357.0M | 1.16% | |
| 495 | BUWABIO RAD LABS INC | 2,580 | $356.0M | 1.16% | |
| 496 | DWDMORGAN STANLEY | 215,706 | $355.3M | 1.16% | Call |
| 497 | —POWERSHARES ETF TRUST | 8,779 | $355.0M | 1.16% | |
| 498 | DIVGLOBAL X FDS | 14,274 | $355.0M | 1.16% | |
| 499 | CITCINTAS CORP | 3,983 | $355.0M | 1.16% | |
| 500 | AAPLAPPLE INC | 2,160,556 | $353.8M | 1.15% | Put |