HighTower Advisors, LLC Q2 2016 Filing

Filed August 11, 2016

Portfolio Value

$7.9T

Holdings

1,715

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,715 positions)

#StockSharesValue% PortfolioType
101
FERRELLGAS PARTNERS L.P.
42,200$781.0M0.01%
102
NIHDEURNII HLDGS INC
244,078$777.0M0.01%
103
TISUSDORCHIDS PAPER PRODS CO DEL
21,699$773.0M0.01%
104
MATTRESS FIRM HLDG CORP
23,290$771.0M0.01%
105
EZUISHARES
23,802$770.0M0.01%
106
VIPSVIPSHOP HLDGS LTD
68,791$765.0M0.01%
107
XCAFXMORGAN STANLEY CHINA A SH FD
42,694$763.0M0.01%
108
VISNCOMMSCOPE HLDG CO INC
24,454$761.0M0.01%
109
CPACOPA HOLDINGS SA
14,490$757.0M0.01%
110
CAESARS ACQUISITION CO
67,416$756.0M0.01%
111
PHPARKER HANNIFIN CORP
6,932$750.0M0.01%
112
DEMWISDOMTREE TR
21,243$748.0M0.01%
113
SRPTSAREPTA THERAPEUTICS INC
38,957$747.0M0.01%
114
PLNTPLANET FITNESS INC
39,392$745.0M0.01%
115
SDOGALPS ETF TR
18,567$741.0M0.01%
116
LBEURL BRANDS INC
10,958$739.0M0.01%
117
CLAYMORE EXCHANGE TRD FD TR
31,255$738.0M0.01%
118
BAMBROOKFIELD ASSET MGMT INC
22,328$738.0M0.01%
119
FTAIEURFORTRESS TRANS INFRST INVS L
80,124$736.0M0.01%
120
NRANRG ENERGY INC
49,007$733.0M0.01%
121
RFREGIONS FINL CORP NEW
85,198$727.0M0.01%
122
IEMGISHARES INC
17,362$725.0M0.01%
123
TASER INTL INC
29,245$722.0M0.01%
124
PNRPENTAIR PLC
12,387$720.0M0.01%
125
DOEURDIAMOND OFFSHORE DRILLING IN
29,334$718.0M0.01%
126
ASHFORD HOSPITALITY TR INC
133,317$716.0M0.01%
127
FRONTIER COMMUNICATIONS CORP
148,106$716.0M0.01%
128
TPDTEMPUR SEALY INTL INC
12,913$715.0M0.01%
129
FITBIT INC
58,907$715.0M0.01%
130
CRLCHARLES RIV LABS INTL INC
8,632$714.0M0.01%
131
NSYNICE LTD
11,223$714.0M0.01%
132
SBACSBA COMMUNICATIONS CORP
6,575$713.0M0.01%
133
WHRWHIRLPOOL CORP
4,286$713.0M0.01%
134
SILGLOBAL X FDS
16,427$712.0M0.01%
135
SPHSUBURBAN PROPANE PARTNERS L
21,192$710.0M0.01%
136
DVNDEVON ENERGY CORP NEW
19,375$708.0M0.01%
137
AMTRUST FINL SVCS INC
28,714$705.0M0.01%
138
TXTTEXTRON INC
19,256$705.0M0.01%
139
FST TR NEW OPPORT MLP & ENE
50,321$703.0M0.01%
140
SCHASCHWAB STRATEGIC TR
13,013$701.0M0.01%
141
NFGNATIONAL FUEL GAS CO N J
12,291$700.0M0.01%
142
ORTHOFIX INTL N V
16,500$700.0M0.01%
143
DC4DEXCOM INC
8,676$691.0M0.01%
144
FOXFFOX FACTORY HLDG CORP
39,693$689.0M0.01%
145
S9QSPIRIT AEROSYSTEMS HLDGS INC
15,949$686.0M0.01%
146
ROCKWELL COLLINS INC
8,050$685.0M0.01%
147
MYNBLACKROCK MUNIYIELD NY QLTY
47,696$685.0M0.01%
148
XRTSPDR SERIES TRUST
16,386$684.0M0.01%
149
CVRCHICAGO RIVET & MACH CO
25,200$680.0M0.01%
150
MHKMOHAWK INDS INC
3,579$679.0M0.01%
151
FEDERATED PREM INTR MUN INC
46,369$678.0M0.01%
152
CPRTCOPART INC
13,799$676.0M0.01%
153
STAGSTAG INDL INC
28,218$676.0M0.01%
154
ETGEATON VANCE TX ADV GLBL DIV
46,999$675.0M0.01%
155
SIRIEURSIRIUS XM HLDGS INC
169,590$672.0M0.01%
156
SWN1EURSOUTHWESTERN ENERGY CO
52,993$668.0M0.01%
157
HOFTHOOKER FURNITURE CORP
31,100$668.0M0.01%
158
ARGTGLOBAL X FDS
29,932$666.0M0.01%
159
NOWSERVICENOW INC
9,993$664.0M0.01%
160
MDYGSPDR SERIES TRUST
5,410$663.0M0.01%
161
AAPLAPPLE INC
2,014,774$660.7M0.01%Put
162
ITA*ISHARES TR
5,331$660.0M0.01%
163
MGCVANGUARD WORLD FD
9,234$659.0M0.01%
164
EFVISHARES TR
15,337$659.0M0.01%
165
MBBISHARES TR
5,983$656.0M0.01%
166
COLUMBIA PPTY TR INC
30,497$653.0M0.01%
167
HESHESS CORP
10,837$653.0M0.01%
168
EOTEATON VANCE NATL MUN OPPORT
28,188$651.0M0.01%
169
FTSLFIRST TR EXCHANGE TRADED FD
13,563$648.0M0.01%
170
CQPCHENIERE ENERGY PARTNERS LP
21,501$645.0M0.01%
171
ASGNON ASSIGNMENT INC
17,372$640.0M0.01%
172
ARWARROW ELECTRS INC
10,328$637.0M0.01%
173
ALAIR LEASE CORP
23,975$637.0M0.01%
174
TESORO CORP
8,605$636.0M0.01%
175
SAPSAP SE
8,429$634.0M0.01%
176
DSW INC
29,905$633.0M0.01%
177
ELMEWASHINGTON REAL ESTATE INVT
20,145$633.0M0.01%
178
NACNUVEEN CA DIVIDEND ADV MUN F
37,266$632.0M0.01%
179
GKDGRAND CANYON ED INC
15,794$629.0M0.01%
180
EQTEQT CORP
8,091$627.0M0.01%
181
FORTRESS INVESTMENT GROUP LL
142,623$625.0M0.01%
182
LPLLG DISPLAY CO LTD
54,352$624.0M0.01%
183
ACORDA THERAPEUTICS INC
24,639$623.0M0.01%
184
BFORALPS ETF TR
20,379$620.0M0.01%
185
SUSAISHARES TR
7,131$618.0M0.01%
186
HBMDHOWARD BANCORP INC
47,344$616.0M0.01%
187
AQLTISHARES TR
5,692$614.0M0.01%
188
VGSHVANGUARD SCOTTSDALE FDS
9,914$612.0M0.01%
189
VISVANGUARD WORLD FDS
5,721$610.0M0.01%
190
NTRANATERA INC
50,200$605.0M0.01%
191
2362120DSINCLAIR BROADCAST GROUP INC
20,030$599.0M0.01%
192
PC6APETROCHINA CO LTD
8,787$596.0M0.01%
193
TRNTRINITY INDS INC
31,817$594.0M0.01%
194
OGEOGE ENERGY CORP
18,054$592.0M0.01%
195
YINNEURDIREXION SHS ETF TR
41,080$592.0M0.01%
196
POWERSHARES ETF TRUST
14,422$592.0M0.01%
197
FXIISHARES TR
17,247$590.0M0.01%
198
CDKCDK GLOBAL INC
10,491$589.0M0.01%
199
ABGAMERISOURCEBERGEN CORP
7,360$585.0M0.01%
200
MVFBLACKROCK MUNIVEST FD INC
52,434$582.0M0.01%
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