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 |
|---|---|---|---|---|---|
| 701 | —GENMARK DIAGNOSTICS INC | 44,721 | $236.0M | 0.77% | |
| 702 | —ELLIE MAE INC | 2,600 | $236.0M | 0.77% | |
| 703 | UVVUNIVERSAL CORP VA | 4,173 | $236.0M | 0.77% | |
| 704 | NXPNUVEEN SELECT TAX FREE INCM | 15,664 | $233.0M | 0.76% | |
| 705 | —POWERSHARES ETF TR II | 10,965 | $232.0M | 0.76% | |
| 706 | BFKBLACKROCK MUN INCOME TR | 15,168 | $231.0M | 0.75% | |
| 707 | —GNC HLDGS INC | 7,329 | $231.0M | 0.75% | |
| 708 | DPGDUFF & PHELPS GLB UTL INC FD | 14,456 | $231.0M | 0.75% | |
| 709 | —BOARDWALK PIPELINE PARTNERS | 15,661 | $231.0M | 0.75% | |
| 710 | —ITC HLDGS CORP | 5,310 | $231.0M | 0.75% | |
| 711 | —SEADRILL PARTNERS LLC | 64,474 | $230.0M | 0.75% | |
| 712 | HTHHILLTOP HOLDINGS INC | 12,175 | $230.0M | 0.75% | |
| 713 | ENSGENSIGN GROUP INC | 10,250 | $230.0M | 0.75% | |
| 714 | IOOISHARES TR | 3,203 | $230.0M | 0.75% | |
| 715 | RITMNEW RESIDENTIAL INVT CORP | 19,745 | $230.0M | 0.75% | |
| 716 | AESAES CORP | 19,375 | $229.0M | 0.75% | |
| 717 | —HIGHLAND FDS I | 12,474 | $228.0M | 0.74% | |
| 718 | NDLSUSDNOODLES & CO | 19,220 | $228.0M | 0.74% | |
| 719 | WEXWEX INC | 2,743 | $228.0M | 0.74% | |
| 720 | —ASTORIA FINL CORP | 14,344 | $228.0M | 0.74% | |
| 721 | —DIREXION SHS ETF TR | 10,762 | $226.0M | 0.74% | |
| 722 | VIRTVIRTU FINL INC | 10,256 | $226.0M | 0.74% | |
| 723 | LVLNSPDR SERIES TRUST | 5,648 | $226.0M | 0.74% | |
| 724 | —ENERGEN CORP | 6,139 | $224.0M | 0.73% | |
| 725 | —VOYA PRIME RATE TR | 44,340 | $223.0M | 0.73% | |
| 726 | GFNEW GERMANY FD INC | 15,876 | $223.0M | 0.73% | |
| 727 | —TECO ENERGY INC | 8,038 | $223.0M | 0.73% | |
| 728 | EDIVSPDR INDEX SHS FDS | 8,382 | $222.0M | 0.72% | |
| 729 | —VECTREN CORP | 4,386 | $221.0M | 0.72% | |
| 730 | ETVEATON VANCE TX MNG BY WRT OP | 15,069 | $221.0M | 0.72% | |
| 731 | GENCGENCOR INDS INC | 14,994 | $219.0M | 0.71% | |
| 732 | PCRXPACIRA PHARMACEUTICALS INC | 4,147 | $219.0M | 0.71% | |
| 733 | CPKCHESAPEAKE UTILS CORP | 3,507 | $219.0M | 0.71% | |
| 734 | FLEXFLEXTRONICS INTL LTD | 18,207 | $219.0M | 0.71% | |
| 735 | OMEROMEROS CORP | 14,206 | $218.0M | 0.71% | |
| 736 | —CALPINE CORP | 14,177 | $218.0M | 0.71% | |
| 737 | —FITBIT INC | 14,186 | $218.0M | 0.71% | |
| 738 | WRBBERKLEY W R CORP | 3,875 | $218.0M | 0.71% | |
| 739 | SPABSPDR SERIES TRUST | 3,693 | $216.0M | 0.70% | |
| 740 | SGCSUPERIOR UNIFORM GP INC | 12,146 | $216.0M | 0.70% | |
| 741 | NEWTNEWTEK BUSINESS SVCS CORP | 18,032 | $216.0M | 0.70% | |
| 742 | IBNICICI BK LTD | 30,365 | $216.0M | 0.70% | |
| 743 | LITGLOBAL X FDS | 9,977 | $213.0M | 0.69% | |
| 744 | —ENCANA CORP | 34,288 | $213.0M | 0.69% | |
| 745 | IMCVISHARES TR | 1,753 | $212.0M | 0.69% | |
| 746 | AIRRFIRST TR EXCHANGE TRADED FD | 12,000 | $211.0M | 0.69% | |
| 747 | CYHCOMMUNITY HEALTH SYS INC NEW | 11,364 | $211.0M | 0.69% | |
| 748 | AIZASSURANT INC | 2,737 | $211.0M | 0.69% | |
| 749 | HELEHELEN OF TROY CORP LTD | 2,018 | $210.0M | 0.68% | |
| 750 | IGHGPROSHARES TR | 2,897 | $210.0M | 0.68% | |
| 751 | DOLWISDOMTREE TR | 5,040 | $210.0M | 0.68% | |
| 752 | —SIGNAL GENETICS INC | 411,614 | $210.0M | 0.68% | |
| 753 | —CBS CORP NEW | 3,517 | $210.0M | 0.68% | |
| 754 | BGRBLACKROCK ENERGY & RES TR | 15,632 | $209.0M | 0.68% | |
| 755 | FNDFSCHWAB STRATEGIC TR | 8,845 | $209.0M | 0.68% | |
| 756 | —JARDEN CORP | 3,518 | $209.0M | 0.68% | |
| 757 | —BLACKROCK DEBT STRAT FD INC | 60,514 | $209.0M | 0.68% | |
| 758 | UTLUNITIL CORP | 4,918 | $208.0M | 0.68% | |
| 759 | IYZISHARES TR | 6,650 | $207.0M | 0.68% | |
| 760 | MTHMERITAGE HOMES CORP | 5,633 | $206.0M | 0.67% | |
| 761 | EWYISHARES | 3,916 | $206.0M | 0.67% | |
| 762 | —MAGELLAN HEALTH INC | 3,008 | $205.0M | 0.67% | |
| 763 | —DOMINION DIAMOND CORP | 18,500 | $205.0M | 0.67% | |
| 764 | AGENEURAGENUS INC | 2,000 | $204.0M | 0.67% | Call |
| 765 | EXREXTRA SPACE STORAGE INC | 2,189 | $204.0M | 0.67% | |
| 766 | THSTREEHOUSE FOODS INC | 2,366 | $203.0M | 0.66% | |
| 767 | DAKTDAKTRONICS INC | 25,594 | $203.0M | 0.66% | |
| 768 | —LIBBEY INC | 10,937 | $203.0M | 0.66% | |
| 769 | IWOISHARES TR | 367,800 | $202.3M | 0.66% | Put |
| 770 | INFYINFOSYS LTD | 10,544 | $202.0M | 0.66% | |
| 771 | —POWERSHARES ETF TR II | 8,606 | $202.0M | 0.66% | |
| 772 | —KAYNE ANDERSON ENRGY TTL RT | 24,729 | $201.0M | 0.66% | |
| 773 | BTUSDBT GROUP PLC | 6,227 | $200.0M | 0.65% | |
| 774 | ITTITT CORP NEW | 5,402 | $200.0M | 0.65% | |
| 775 | —ANACOR PHARMACEUTICALS INC | 3,730 | $200.0M | 0.65% | |
| 776 | SHOSUNSTONE HOTEL INVS INC NEW | 13,968 | $199.0M | 0.65% | |
| 777 | CLVSEURCLOVIS ONCOLOGY INC | 10,425 | $199.0M | 0.65% | |
| 778 | ERFGBPENERPLUS CORP | 51,164 | $198.0M | 0.65% | |
| 779 | IRDMIRIDIUM COMMUNICATIONS INC | 24,972 | $197.0M | 0.64% | |
| 780 | —COBALT INTL ENERGY INC | 66,533 | $197.0M | 0.64% | |
| 781 | —ADAMIS PHARMACEUTICALS CORP | 31,800 | $195.0M | 0.64% | |
| 782 | GBYSANGAMO BIOSCIENCES INC | 32,105 | $193.0M | 0.63% | |
| 783 | BHKBLACKROCK CORE BD TR | 14,514 | $192.0M | 0.63% | |
| 784 | —BLACKROCK MUNIYLD INVST QLTY | 13,094 | $190.0M | 0.62% | |
| 785 | —STATOIL ASA | 11,957 | $189.0M | 0.62% | |
| 786 | CCNECNB FINL CORP PA | 10,813 | $189.0M | 0.62% | |
| 787 | PJXPETROLEO BRASILEIRO SA PETRO | 40,535 | $186.0M | 0.61% | |
| 788 | GGNGAMCO GLOBAL GOLD NAT RES & | 32,518 | $185.0M | 0.60% | |
| 789 | CGOCALAMOS GLOBAL TOTAL RETURN | 16,444 | $183.0M | 0.60% | |
| 790 | —FIRST NIAGARA FINL GP INC | 19,092 | $182.0M | 0.59% | |
| 791 | —GOLDMAN SACHS MLP ENERGY REN | 32,610 | $180.0M | 0.59% | |
| 792 | VIV1USDTELEFONICA BRASIL SA | 14,330 | $179.0M | 0.58% | |
| 793 | EVNEATON VANCE MUNI INCOME TRUS | 12,245 | $177.0M | 0.58% | |
| 794 | TELFYTELEFONICA S A | 15,777 | $175.0M | 0.57% | |
| 795 | EOSEATON VANCE ENH EQTY INC FD | 13,335 | $174.0M | 0.57% | |
| 796 | GSGISHARES S&P GSCI COMMODITY I | 12,623 | $174.0M | 0.57% | |
| 797 | ABXBARRICK GOLD CORP | 12,977 | $174.0M | 0.57% | |
| 798 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,720 | $173.0M | 0.56% | |
| 799 | HNRGHALLADOR ENERGY COMPANY | 37,800 | $173.0M | 0.56% | |
| 800 | LSAKNET 1 UEPS TECHNOLOGIES INC | 18,699 | $171.0M | 0.56% |