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 |
|---|---|---|---|---|---|
| 601 | SFMSPROUTS FMRS MKT INC | 9,732 | $283.0M | 0.92% | |
| 602 | CAJPYCANON INC | 9,581 | $282.0M | 0.92% | |
| 603 | —HEADWATERS INC | 14,257 | $282.0M | 0.92% | |
| 604 | TCRTZIOPHARM ONCOLOGY INC | 37,954 | $281.0M | 0.92% | |
| 605 | AGCOAGCO CORP | 5,650 | $280.0M | 0.91% | |
| 606 | ACGLARCH CAP GROUP LTD | 3,947 | $280.0M | 0.91% | |
| 607 | BCSBARCLAYS PLC | 32,678 | $280.0M | 0.91% | |
| 608 | —PROSHARES TR | 9,411 | $280.0M | 0.91% | |
| 609 | TMUST MOBILE US INC | 7,216 | $278.0M | 0.91% | |
| 610 | BBTBERKSHIRE HILLS BANCORP INC | 10,266 | $277.0M | 0.90% | |
| 611 | —NEWFIELD EXPL CO | 8,347 | $277.0M | 0.90% | |
| 612 | —GOLDMAN SACHS MLP INC OPP FD | 36,015 | $276.0M | 0.90% | |
| 613 | —SPRINT CORP | 79,451 | $276.0M | 0.90% | |
| 614 | MDMEDNAX INC | 4,255 | $276.0M | 0.90% | |
| 615 | AXRAMREP CORP NEW | 62,477 | $275.0M | 0.90% | |
| 616 | —BLACKROCK MUNIC INCM INVST T | 17,741 | $275.0M | 0.90% | |
| 617 | LDPCOHEN & STEERS LTD DUR PFD I | 11,928 | $274.0M | 0.89% | |
| 618 | VVRINVESCO SR INCOME TR | 68,147 | $274.0M | 0.89% | |
| 619 | DVADAVITA HEALTHCARE PARTNERS I | 3,690 | $274.0M | 0.89% | |
| 620 | ATROASTRONICS CORP | 7,191 | $274.0M | 0.89% | |
| 621 | CBPXEURCONTINENTAL BLDG PRODS INC | 14,930 | $272.0M | 0.89% | |
| 622 | MNROMONRO MUFFLER BRAKE INC | 3,753 | $269.0M | 0.88% | |
| 623 | COLMCOLUMBIA SPORTSWEAR CO | 4,480 | $269.0M | 0.88% | |
| 624 | SHYGISHARES TR | 6,020 | $269.0M | 0.88% | |
| 625 | —PATTERN ENERGY GROUP INC | 13,800 | $269.0M | 0.88% | |
| 626 | —PHH CORP | 21,308 | $268.0M | 0.87% | |
| 627 | XBGYXBLACKROCK INTL GRWTH & INC T | 44,967 | $267.0M | 0.87% | |
| 628 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 7,244 | $267.0M | 0.87% | |
| 629 | AEOAMERICAN EAGLE OUTFITTERS NE | 16,031 | $267.0M | 0.87% | |
| 630 | —ISHARES TR | 10,426 | $267.0M | 0.87% | |
| 631 | —BLACKROCK MUNIHOLDNGS QLTY I | 18,874 | $266.0M | 0.87% | |
| 632 | —WGL HLDGS INC | 3,663 | $265.0M | 0.86% | |
| 633 | —BARCLAYS BK PLC | 10,393 | $265.0M | 0.86% | |
| 634 | MVTBLACKROCK MUNIVEST FD II INC | 15,560 | $265.0M | 0.86% | |
| 635 | —VIVINT SOLAR INC | 100,150 | $265.0M | 0.86% | |
| 636 | —FMC TECHNOLOGIES INC | 9,654 | $264.0M | 0.86% | |
| 637 | —POWERSHS DB US DOLLAR INDEX | 10,782 | $264.0M | 0.86% | |
| 638 | NSUSDNUSTAR ENERGY LP | 6,569 | $264.0M | 0.86% | |
| 639 | RBAGBPRITCHIE BROS AUCTIONEERS | 9,754 | $263.0M | 0.86% | |
| 640 | —PICO HLDGS INC | 26,125 | $263.0M | 0.86% | |
| 641 | FLIRFLIR SYS INC | 8,008 | $263.0M | 0.86% | |
| 642 | TTCTORO CO | 3,033 | $262.0M | 0.85% | |
| 643 | ARGTGLOBAL X FDS | 13,463 | $262.0M | 0.85% | |
| 644 | BONDPIMCO ETF TR | 2,491 | $262.0M | 0.85% | |
| 645 | RGAREINSURANCE GROUP AMER INC | 2,700 | $262.0M | 0.85% | |
| 646 | VDEVANGUARD WORLD FDS | 3,047 | $261.0M | 0.85% | |
| 647 | VOTVANGUARD INDEX FDS | 2,599 | $260.0M | 0.85% | |
| 648 | PPCPILGRIMS PRIDE CORP NEW | 10,200 | $260.0M | 0.85% | |
| 649 | SKYYFIRST TR EXCHANGE TRADED FD | 8,768 | $260.0M | 0.85% | |
| 650 | BECNUSDBEACON ROOFING SUPPLY INC | 6,177 | $257.0M | 0.84% | |
| 651 | —ECHO THERAPEUTICS INC | 195,875 | $257.0M | 0.84% | |
| 652 | —CONCORDIA HEALTHCARE CORP | 10,000 | $256.0M | 0.84% | |
| 653 | RRYDER SYS INC | 3,951 | $256.0M | 0.84% | |
| 654 | UAAUNDER ARMOUR INC | 81,530 | $255.8M | 0.83% | Put |
| 655 | CFFIC & F FINL CORP | 6,694 | $255.0M | 0.83% | |
| 656 | CWCOCONSOLIDATED WATER CO INC | 20,849 | $255.0M | 0.83% | |
| 657 | TXRHTEXAS ROADHOUSE INC | 5,833 | $254.0M | 0.83% | |
| 658 | LEGLEGGETT & PLATT INC | 5,178 | $253.0M | 0.83% | |
| 659 | NEOGNEOGEN CORP | 5,007 | $253.0M | 0.83% | |
| 660 | —ENSCO PLC | 24,189 | $253.0M | 0.83% | |
| 661 | JNPJUNIPER NETWORKS INC | 9,919 | $252.0M | 0.82% | |
| 662 | —INVESCO DYNAMIC CR OPP FD | 23,492 | $252.0M | 0.82% | |
| 663 | —CRAY INC | 6,000 | $252.0M | 0.82% | |
| 664 | —SPIRIT RLTY CAP INC NEW | 22,329 | $251.0M | 0.82% | |
| 665 | WAIREURWESCO AIRCRAFT HLDGS INC | 17,405 | $251.0M | 0.82% | |
| 666 | ALNYALNYLAM PHARMACEUTICALS INC | 4,022 | $250.0M | 0.82% | |
| 667 | RCI/BROGERS COMMUNICATIONS INC | 6,133 | $249.0M | 0.81% | |
| 668 | LNGCHENIERE ENERGY INC | 7,318 | $249.0M | 0.81% | |
| 669 | OIIOCEANEERING INTL INC | 7,492 | $249.0M | 0.81% | |
| 670 | RNRRENAISSANCERE HOLDINGS LTD | 2,079 | $248.0M | 0.81% | |
| 671 | EWHISHARES | 12,588 | $248.0M | 0.81% | |
| 672 | JXC1J2 GLOBAL INC | 4,019 | $248.0M | 0.81% | |
| 673 | —NUVEEN PERFORMANCE PLUS MUN | 15,850 | $248.0M | 0.81% | |
| 674 | BKHBLACK HILLS CORP | 4,132 | $248.0M | 0.81% | |
| 675 | —1ST CENTURY BANCSHARES INC | 22,513 | $247.0M | 0.81% | |
| 676 | GOFCLAYMORE EXCHANGE TRD FD TR | 8,805 | $247.0M | 0.81% | |
| 677 | WTWISDOMTREE INVTS INC | 21,469 | $246.0M | 0.80% | |
| 678 | ABALLIANCEBERNSTEIN HOLDING LP | 10,527 | $246.0M | 0.80% | |
| 679 | RIORIO TINTO PLC | 8,680 | $246.0M | 0.80% | |
| 680 | —DUN & BRADSTREET CORP DEL NE | 2,384 | $245.0M | 0.80% | |
| 681 | MSCIMSCI INC | 3,304 | $245.0M | 0.80% | |
| 682 | VKQINVESCO MUN TR | 18,254 | $243.0M | 0.79% | |
| 683 | —VERMILLION INC | 166,700 | $243.0M | 0.79% | |
| 684 | LNCLINCOLN NATL CORP IND | 6,151 | $242.0M | 0.79% | |
| 685 | UFSDOMTAR CORP | 6,018 | $242.0M | 0.79% | |
| 686 | —ALLIANCEBERNSTEIN INCOME FUN | 30,921 | $242.0M | 0.79% | |
| 687 | —CAS MED SYS INC | 171,277 | $241.0M | 0.79% | |
| 688 | SHMSPDR SER TR | 4,922 | $241.0M | 0.79% | |
| 689 | SPYSPDR S&P 500 ETF TR | 612,716 | $240.6M | 0.78% | Put |
| 690 | PORPORTLAND GEN ELEC CO | 6,072 | $240.0M | 0.78% | |
| 691 | —TORTOISE MLP FD INC | 14,846 | $240.0M | 0.78% | |
| 692 | INTTINTEST CORP | 61,618 | $240.0M | 0.78% | |
| 693 | SWXSOUTHWEST GAS CORP | 3,663 | $240.0M | 0.78% | |
| 694 | FLSFLOWSERVE CORP | 5,374 | $239.0M | 0.78% | |
| 695 | VLGEAVILLAGE SUPER MKT INC | 9,608 | $239.0M | 0.78% | |
| 696 | —POWERSHARES ETF TRUST | 9,756 | $238.0M | 0.78% | |
| 697 | BKNBLACKROCK INVT QUALITY MUN T | 14,502 | $238.0M | 0.78% | |
| 698 | GTNGRAY TELEVISION INC | 20,286 | $238.0M | 0.78% | |
| 699 | FXHFIRST TR EXCHANGE TRADED FD | 4,490 | $238.0M | 0.78% | |
| 700 | AXSAXIS CAPITAL HOLDINGS LTD | 4,305 | $237.0M | 0.77% |