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 |
|---|---|---|---|---|---|
| 501 | TECHBIO TECHNE CORP | 3,702 | $353.0M | 1.15% | |
| 502 | GBCIGLACIER BANCORP INC NEW | 13,888 | $352.0M | 1.15% | |
| 503 | SPIBSPDR SERIES TRUST | 10,267 | $352.0M | 1.15% | |
| 504 | —PRIVATEBANCORP INC | 9,113 | $352.0M | 1.15% | |
| 505 | —TAL INTL GROUP INC | 22,989 | $351.0M | 1.14% | |
| 506 | —CREDIT SUISSE AG NASSAU BRH | 80,001 | $351.0M | 1.14% | |
| 507 | FEXFIRST TR LRGE CP CORE ALPHA | 7,930 | $351.0M | 1.14% | |
| 508 | —NUVEEN PREM INCOME MUN FD | 23,948 | $350.0M | 1.14% | |
| 509 | OIAINVESCO MUNI INCOME OPP TRST | 45,524 | $350.0M | 1.14% | |
| 510 | SCHVSCHWAB STRATEGIC TR | 8,073 | $349.0M | 1.14% | |
| 511 | —TROVAGENE INC | 75,000 | $349.0M | 1.14% | |
| 512 | BSFAANI PHARMACEUTICALS INC | 10,588 | $348.0M | 1.14% | |
| 513 | JDJD COM INC | 13,131 | $348.0M | 1.14% | |
| 514 | OLPONE LIBERTY PPTYS INC | 15,647 | $348.0M | 1.14% | |
| 515 | AMXNAMERICA MOVIL SAB DE CV | 22,194 | $348.0M | 1.14% | |
| 516 | AITAPPLIED INDL TECHNOLOGIES IN | 8,001 | $347.0M | 1.13% | |
| 517 | FULFULLER H B CO | 8,051 | $346.0M | 1.13% | |
| 518 | SRPTSAREPTA THERAPEUTICS INC | 17,654 | $345.0M | 1.13% | |
| 519 | JKSJINKOSOLAR HLDG CO LTD | 16,450 | $344.0M | 1.12% | |
| 520 | —STRAYER ED INC | 7,020 | $343.0M | 1.12% | |
| 521 | XLBSELECT SECTOR SPDR TR | 7,707 | $343.0M | 1.12% | |
| 522 | IGIBISHARES TR | 3,115 | $341.0M | 1.11% | |
| 523 | MSGNMSG NETWORK INC | 19,873 | $340.0M | 1.11% | |
| 524 | CTRACABOT OIL & GAS CORP | 15,104 | $340.0M | 1.11% | |
| 525 | HRTXHERON THERAPEUTICS INC | 17,867 | $340.0M | 1.11% | |
| 526 | —ALLIANZGI NFJ DIVID INT & PR | 27,533 | $338.0M | 1.10% | |
| 527 | —BUFFALO WILD WINGS INC | 2,260 | $337.0M | 1.10% | |
| 528 | HOLXHOLOGIC INC | 9,715 | $337.0M | 1.10% | |
| 529 | TIFEURTIFFANY & CO NEW | 4,569 | $336.0M | 1.10% | |
| 530 | MUFGMITSUBISHI UFJ FINL GROUP IN | 72,768 | $336.0M | 1.10% | |
| 531 | PMMPUTNAM MANAGED MUN INCOM TR | 43,625 | $335.0M | 1.09% | |
| 532 | PG4PRINCIPAL FINL GROUP INC | 8,440 | $335.0M | 1.09% | |
| 533 | CACCCREDIT ACCEP CORP MICH | 1,835 | $334.0M | 1.09% | |
| 534 | ALLEALLEGION PUB LTD CO | 5,269 | $333.0M | 1.09% | |
| 535 | ABGAMERISOURCEBERGEN CORP | 3,833 | $330.0M | 1.08% | |
| 536 | SMINISHARES TR | 10,945 | $330.0M | 1.08% | |
| 537 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 25,973 | $329.0M | 1.07% | |
| 538 | HSTHOST HOTELS & RESORTS INC | 19,642 | $329.0M | 1.07% | |
| 539 | REGREGENCY CTRS CORP | 4,400 | $328.0M | 1.07% | |
| 540 | CMFISHARES TR | 2,743 | $328.0M | 1.07% | |
| 541 | —ISHARES TR | 3,479 | $326.0M | 1.06% | |
| 542 | CRCCANADIAN NAT RES LTD | 12,095 | $325.0M | 1.06% | |
| 543 | JPCNUVEEN PFD INCOME OPPRTNY FD | 34,488 | $325.0M | 1.06% | |
| 544 | MMM3M CO | 218,159 | $324.2M | 1.06% | Put |
| 545 | CCOCAMECO CORP | 25,317 | $324.0M | 1.06% | |
| 546 | DLNWISDOMTREE TR | 4,399 | $323.0M | 1.05% | |
| 547 | DJPBARCLAYS BK PLC | 15,054 | $320.0M | 1.04% | |
| 548 | NEARISHARES U S ETF TR | 6,374 | $320.0M | 1.04% | |
| 549 | HALOHALOZYME THERAPEUTICS INC | 33,636 | $319.0M | 1.04% | |
| 550 | IGEISHARES TR | 10,719 | $318.0M | 1.04% | |
| 551 | WBC1EURWABCO HLDGS INC | 2,967 | $316.0M | 1.03% | |
| 552 | FOXATWENTY FIRST CENTY FOX INC | 11,138 | $315.0M | 1.03% | |
| 553 | —CLAYMORE EXCHANGE TRD FD TR | 13,876 | $314.0M | 1.02% | |
| 554 | —WASHINGTONFIRST BANKSHARES I | 14,305 | $312.0M | 1.02% | |
| 555 | GRFSGRIFOLS S A | 20,081 | $312.0M | 1.02% | |
| 556 | MMDMAINSTAY DEFINEDTERM MN OPP | 15,903 | $312.0M | 1.02% | |
| 557 | AMCXAMC NETWORKS INC | 4,696 | $311.0M | 1.01% | |
| 558 | UCCPROSHARES TR | 2,900 | $311.0M | 1.01% | |
| 559 | AIVLWISDOMTREE TR | 4,149 | $309.0M | 1.01% | |
| 560 | —HORIZON PHARMA PLC | 18,676 | $309.0M | 1.01% | |
| 561 | AGZISHARES TR | 2,748 | $309.0M | 1.01% | |
| 562 | SUPNSUPERNUS PHARMACEUTICALS INC | 20,207 | $306.0M | 1.00% | |
| 563 | —KAPSTONE PAPER & PACKAGING C | 22,259 | $306.0M | 1.00% | |
| 564 | IPGINTERPUBLIC GROUP COS INC | 13,174 | $304.0M | 0.99% | |
| 565 | MZTILANCASTER COLONY CORP | 2,754 | $303.0M | 0.99% | |
| 566 | —NATIONAL INSTRS CORP | 10,071 | $303.0M | 0.99% | |
| 567 | —WESTERN ASSET VAR RT STRG FD | 20,232 | $303.0M | 0.99% | |
| 568 | DARDARLING INGREDIENTS INC | 22,968 | $303.0M | 0.99% | |
| 569 | WTHWORTHINGTON INDS INC | 8,576 | $303.0M | 0.99% | |
| 570 | RJFRAYMOND JAMES FINANCIAL INC | 6,351 | $302.0M | 0.99% | |
| 571 | SCHDSCHWAB STRATEGIC TR | 7,531 | $302.0M | 0.99% | |
| 572 | —RETAIL PPTYS AMER INC | 18,933 | $302.0M | 0.99% | |
| 573 | AREALEXANDRIA REAL ESTATE EQ IN | 3,311 | $301.0M | 0.98% | |
| 574 | —POWERSHARES ETF TR II | 20,125 | $301.0M | 0.98% | |
| 575 | PACWUSDPACWEST BANCORP DEL | 8,178 | $301.0M | 0.98% | |
| 576 | IGMISHARES TR | 2,698 | $300.0M | 0.98% | |
| 577 | HAEHAEMONETICS CORP | 8,528 | $299.0M | 0.98% | |
| 578 | —MOBILE MINI INC | 8,998 | $298.0M | 0.97% | |
| 579 | XJQCXNUVEEN CR STRATEGIES INCM FD | 37,223 | $297.0M | 0.97% | |
| 580 | WDRWADDELL & REED FINL INC | 12,546 | $296.0M | 0.97% | |
| 581 | WBSWEBSTER FINL CORP CONN | 8,179 | $295.0M | 0.96% | |
| 582 | PWVPOWERSHARES ETF TRUST | 9,552 | $295.0M | 0.96% | |
| 583 | FPFFIRST TR EXCH TRD ALPHA FD I | 15,240 | $294.0M | 0.96% | |
| 584 | EMOCLEARBRIDGE ENERGY MLP FD IN | 21,641 | $294.0M | 0.96% | |
| 585 | AZPNUSDASPEN TECHNOLOGY INC | 8,061 | $293.0M | 0.96% | |
| 586 | SPSBSPDR SERIES TRUST | 9,483 | $291.0M | 0.95% | |
| 587 | EENI S P A | 9,682 | $290.0M | 0.95% | |
| 588 | —STONEGATE BK FT LAUDERDALE F | 9,704 | $290.0M | 0.95% | |
| 589 | DOCUSDPHYSICIANS RLTY TR | 15,563 | $289.0M | 0.94% | |
| 590 | —SWEDISH EXPT CR CORP | 63,303 | $289.0M | 0.94% | |
| 591 | RG6ROGERS CORP | 4,840 | $289.0M | 0.94% | |
| 592 | RHCRH PLC | 10,299 | $289.0M | 0.94% | |
| 593 | PGRPROGRESSIVE CORP OHIO | 8,142 | $288.0M | 0.94% | |
| 594 | BIGGQBIG LOTS INC | 6,434 | $288.0M | 0.94% | |
| 595 | —NORTHSTAR ASSET MGMT GROUP I | 25,523 | $288.0M | 0.94% | |
| 596 | —PIEDMONT NAT GAS INC | 4,762 | $286.0M | 0.93% | |
| 597 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,485 | $285.0M | 0.93% | |
| 598 | BCXBLACKROCK RES & COMM STRAT T | 39,862 | $285.0M | 0.93% | |
| 599 | —PIMCO DYNAMIC CR INCOME FD | 16,454 | $285.0M | 0.93% | |
| 600 | RPMRPM INTL INC | 5,928 | $284.0M | 0.93% |