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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FERRELLGAS PARTNERS L.P. | 42,200 | $781.0M | 0.01% | |
| 102 | NIHDEURNII HLDGS INC | 244,078 | $777.0M | 0.01% | |
| 103 | TISUSDORCHIDS PAPER PRODS CO DEL | 21,699 | $773.0M | 0.01% | |
| 104 | —MATTRESS FIRM HLDG CORP | 23,290 | $771.0M | 0.01% | |
| 105 | EZUISHARES | 23,802 | $770.0M | 0.01% | |
| 106 | VIPSVIPSHOP HLDGS LTD | 68,791 | $765.0M | 0.01% | |
| 107 | XCAFXMORGAN STANLEY CHINA A SH FD | 42,694 | $763.0M | 0.01% | |
| 108 | VISNCOMMSCOPE HLDG CO INC | 24,454 | $761.0M | 0.01% | |
| 109 | CPACOPA HOLDINGS SA | 14,490 | $757.0M | 0.01% | |
| 110 | —CAESARS ACQUISITION CO | 67,416 | $756.0M | 0.01% | |
| 111 | PHPARKER HANNIFIN CORP | 6,932 | $750.0M | 0.01% | |
| 112 | DEMWISDOMTREE TR | 21,243 | $748.0M | 0.01% | |
| 113 | SRPTSAREPTA THERAPEUTICS INC | 38,957 | $747.0M | 0.01% | |
| 114 | PLNTPLANET FITNESS INC | 39,392 | $745.0M | 0.01% | |
| 115 | SDOGALPS ETF TR | 18,567 | $741.0M | 0.01% | |
| 116 | LBEURL BRANDS INC | 10,958 | $739.0M | 0.01% | |
| 117 | —CLAYMORE EXCHANGE TRD FD TR | 31,255 | $738.0M | 0.01% | |
| 118 | BAMBROOKFIELD ASSET MGMT INC | 22,328 | $738.0M | 0.01% | |
| 119 | FTAIEURFORTRESS TRANS INFRST INVS L | 80,124 | $736.0M | 0.01% | |
| 120 | NRANRG ENERGY INC | 49,007 | $733.0M | 0.01% | |
| 121 | RFREGIONS FINL CORP NEW | 85,198 | $727.0M | 0.01% | |
| 122 | IEMGISHARES INC | 17,362 | $725.0M | 0.01% | |
| 123 | —TASER INTL INC | 29,245 | $722.0M | 0.01% | |
| 124 | PNRPENTAIR PLC | 12,387 | $720.0M | 0.01% | |
| 125 | DOEURDIAMOND OFFSHORE DRILLING IN | 29,334 | $718.0M | 0.01% | |
| 126 | —ASHFORD HOSPITALITY TR INC | 133,317 | $716.0M | 0.01% | |
| 127 | —FRONTIER COMMUNICATIONS CORP | 148,106 | $716.0M | 0.01% | |
| 128 | TPDTEMPUR SEALY INTL INC | 12,913 | $715.0M | 0.01% | |
| 129 | —FITBIT INC | 58,907 | $715.0M | 0.01% | |
| 130 | CRLCHARLES RIV LABS INTL INC | 8,632 | $714.0M | 0.01% | |
| 131 | NSYNICE LTD | 11,223 | $714.0M | 0.01% | |
| 132 | SBACSBA COMMUNICATIONS CORP | 6,575 | $713.0M | 0.01% | |
| 133 | WHRWHIRLPOOL CORP | 4,286 | $713.0M | 0.01% | |
| 134 | SILGLOBAL X FDS | 16,427 | $712.0M | 0.01% | |
| 135 | SPHSUBURBAN PROPANE PARTNERS L | 21,192 | $710.0M | 0.01% | |
| 136 | DVNDEVON ENERGY CORP NEW | 19,375 | $708.0M | 0.01% | |
| 137 | —AMTRUST FINL SVCS INC | 28,714 | $705.0M | 0.01% | |
| 138 | TXTTEXTRON INC | 19,256 | $705.0M | 0.01% | |
| 139 | —FST TR NEW OPPORT MLP & ENE | 50,321 | $703.0M | 0.01% | |
| 140 | SCHASCHWAB STRATEGIC TR | 13,013 | $701.0M | 0.01% | |
| 141 | NFGNATIONAL FUEL GAS CO N J | 12,291 | $700.0M | 0.01% | |
| 142 | —ORTHOFIX INTL N V | 16,500 | $700.0M | 0.01% | |
| 143 | DC4DEXCOM INC | 8,676 | $691.0M | 0.01% | |
| 144 | FOXFFOX FACTORY HLDG CORP | 39,693 | $689.0M | 0.01% | |
| 145 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 15,949 | $686.0M | 0.01% | |
| 146 | —ROCKWELL COLLINS INC | 8,050 | $685.0M | 0.01% | |
| 147 | MYNBLACKROCK MUNIYIELD NY QLTY | 47,696 | $685.0M | 0.01% | |
| 148 | XRTSPDR SERIES TRUST | 16,386 | $684.0M | 0.01% | |
| 149 | CVRCHICAGO RIVET & MACH CO | 25,200 | $680.0M | 0.01% | |
| 150 | MHKMOHAWK INDS INC | 3,579 | $679.0M | 0.01% | |
| 151 | —FEDERATED PREM INTR MUN INC | 46,369 | $678.0M | 0.01% | |
| 152 | CPRTCOPART INC | 13,799 | $676.0M | 0.01% | |
| 153 | STAGSTAG INDL INC | 28,218 | $676.0M | 0.01% | |
| 154 | ETGEATON VANCE TX ADV GLBL DIV | 46,999 | $675.0M | 0.01% | |
| 155 | SIRIEURSIRIUS XM HLDGS INC | 169,590 | $672.0M | 0.01% | |
| 156 | SWN1EURSOUTHWESTERN ENERGY CO | 52,993 | $668.0M | 0.01% | |
| 157 | HOFTHOOKER FURNITURE CORP | 31,100 | $668.0M | 0.01% | |
| 158 | ARGTGLOBAL X FDS | 29,932 | $666.0M | 0.01% | |
| 159 | NOWSERVICENOW INC | 9,993 | $664.0M | 0.01% | |
| 160 | MDYGSPDR SERIES TRUST | 5,410 | $663.0M | 0.01% | |
| 161 | AAPLAPPLE INC | 2,014,774 | $660.7M | 0.01% | Put |
| 162 | ITA*ISHARES TR | 5,331 | $660.0M | 0.01% | |
| 163 | MGCVANGUARD WORLD FD | 9,234 | $659.0M | 0.01% | |
| 164 | EFVISHARES TR | 15,337 | $659.0M | 0.01% | |
| 165 | MBBISHARES TR | 5,983 | $656.0M | 0.01% | |
| 166 | —COLUMBIA PPTY TR INC | 30,497 | $653.0M | 0.01% | |
| 167 | HESHESS CORP | 10,837 | $653.0M | 0.01% | |
| 168 | EOTEATON VANCE NATL MUN OPPORT | 28,188 | $651.0M | 0.01% | |
| 169 | FTSLFIRST TR EXCHANGE TRADED FD | 13,563 | $648.0M | 0.01% | |
| 170 | CQPCHENIERE ENERGY PARTNERS LP | 21,501 | $645.0M | 0.01% | |
| 171 | ASGNON ASSIGNMENT INC | 17,372 | $640.0M | 0.01% | |
| 172 | ARWARROW ELECTRS INC | 10,328 | $637.0M | 0.01% | |
| 173 | ALAIR LEASE CORP | 23,975 | $637.0M | 0.01% | |
| 174 | —TESORO CORP | 8,605 | $636.0M | 0.01% | |
| 175 | SAPSAP SE | 8,429 | $634.0M | 0.01% | |
| 176 | —DSW INC | 29,905 | $633.0M | 0.01% | |
| 177 | ELMEWASHINGTON REAL ESTATE INVT | 20,145 | $633.0M | 0.01% | |
| 178 | NACNUVEEN CA DIVIDEND ADV MUN F | 37,266 | $632.0M | 0.01% | |
| 179 | GKDGRAND CANYON ED INC | 15,794 | $629.0M | 0.01% | |
| 180 | EQTEQT CORP | 8,091 | $627.0M | 0.01% | |
| 181 | —FORTRESS INVESTMENT GROUP LL | 142,623 | $625.0M | 0.01% | |
| 182 | LPLLG DISPLAY CO LTD | 54,352 | $624.0M | 0.01% | |
| 183 | —ACORDA THERAPEUTICS INC | 24,639 | $623.0M | 0.01% | |
| 184 | BFORALPS ETF TR | 20,379 | $620.0M | 0.01% | |
| 185 | SUSAISHARES TR | 7,131 | $618.0M | 0.01% | |
| 186 | HBMDHOWARD BANCORP INC | 47,344 | $616.0M | 0.01% | |
| 187 | AQLTISHARES TR | 5,692 | $614.0M | 0.01% | |
| 188 | VGSHVANGUARD SCOTTSDALE FDS | 9,914 | $612.0M | 0.01% | |
| 189 | VISVANGUARD WORLD FDS | 5,721 | $610.0M | 0.01% | |
| 190 | NTRANATERA INC | 50,200 | $605.0M | 0.01% | |
| 191 | 2362120DSINCLAIR BROADCAST GROUP INC | 20,030 | $599.0M | 0.01% | |
| 192 | PC6APETROCHINA CO LTD | 8,787 | $596.0M | 0.01% | |
| 193 | TRNTRINITY INDS INC | 31,817 | $594.0M | 0.01% | |
| 194 | OGEOGE ENERGY CORP | 18,054 | $592.0M | 0.01% | |
| 195 | YINNEURDIREXION SHS ETF TR | 41,080 | $592.0M | 0.01% | |
| 196 | —POWERSHARES ETF TRUST | 14,422 | $592.0M | 0.01% | |
| 197 | FXIISHARES TR | 17,247 | $590.0M | 0.01% | |
| 198 | CDKCDK GLOBAL INC | 10,491 | $589.0M | 0.01% | |
| 199 | ABGAMERISOURCEBERGEN CORP | 7,360 | $585.0M | 0.01% | |
| 200 | MVFBLACKROCK MUNIVEST FD INC | 52,434 | $582.0M | 0.01% |