HighTower Advisors, LLC Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$10.4B
Holdings
1,980
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | RDS/AROYAL DUTCH SHELL PLC | 273,065 | $14.4M | 0.14% | |
| 1102 | AVGOBROADCOM LTD | 56,816 | $14.3M | 0.14% | Put |
| 1103 | NVDANVIDIA CORP | 76,713 | $14.0M | 0.13% | Put |
| 1104 | —ANI PHARMACEUTICALS INC | 13,000 | $14.0M | 0.13% | |
| 1105 | —BLACKSTONE MTG TR INC | 12,000 | $14.0M | 0.13% | |
| 1106 | EMLPFIRST TR EXCHANGE TRADED FD | 551,774 | $14.0M | 0.13% | |
| 1107 | DEDEERE & CO | 92,265 | $13.9M | 0.13% | Call |
| 1108 | MGKVANGUARD WORLD FD | 141,252 | $13.5M | 0.13% | |
| 1109 | VGTVANGUARD WORLD FDS | 99,400 | $13.5M | 0.13% | |
| 1110 | VYMVANGUARD WHITEHALL FDS INC | 171,693 | $13.3M | 0.13% | |
| 1111 | USBUS BANCORP DEL | 258,983 | $13.3M | 0.13% | |
| 1112 | FQIDIGITAL RLTY TR INC | 125,234 | $13.3M | 0.13% | |
| 1113 | WTMWHITE MTNS INS GROUP LTD | 15,002 | $13.2M | 0.13% | |
| 1114 | SDYSPDR SERIES TRUST | 149,752 | $13.2M | 0.13% | |
| 1115 | DYHTARGET CORP | 185,063 | $13.1M | 0.13% | Call |
| 1116 | CERNCHFCERNER CORP | 222,626 | $13.1M | 0.13% | |
| 1117 | HEDJWISDOMTREE TR | 207,607 | $13.0M | 0.12% | |
| 1118 | —CHINA GREEN AGRICULTURE INC | 10,000 | $13.0M | 0.12% | |
| 1119 | —RESOURCE CAP CORP | 13,000 | $13.0M | 0.12% | |
| 1120 | —TIDEWATER INC | 11,000 | $13.0M | 0.12% | |
| 1121 | —REDWOOD TR INC | 13,000 | $13.0M | 0.12% | |
| 1122 | —BLACKROCK CAPITAL INVESTMENT | 13,000 | $13.0M | 0.12% | |
| 1123 | IUSGISHARES TR | 280,233 | $13.0M | 0.12% | |
| 1124 | TSLATESLA INC | 40,087 | $13.0M | 0.12% | Put |
| 1125 | MGVVANGUARD WORLD FD | 188,629 | $12.9M | 0.12% | |
| 1126 | TRPTRANSCANADA CORP | 173,541 | $12.9M | 0.12% | Call |
| 1127 | SLYGSPDR SERIES TRUST | 60,637 | $12.9M | 0.12% | |
| 1128 | EXASEXACT SCIENCES CORP | 289,103 | $12.8M | 0.12% | Call |
| 1129 | LPGDORIAN LPG LTD | 1,164,134 | $12.3M | 0.12% | |
| 1130 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 203,961 | $12.1M | 0.12% | |
| 1131 | SCHZSCHWAB STRATEGIC TR | 231,858 | $12.0M | 0.11% | |
| 1132 | ECONCOLUMBIA ETF TR II | 483,646 | $12.0M | 0.11% | |
| 1133 | XXII22ND CENTY GROUP INC | 10,000 | $12.0M | 0.11% | |
| 1134 | —RENEWABLE ENERGY GROUP INC | 12,000 | $12.0M | 0.11% | |
| 1135 | GMGENERAL MTRS CO | 339,206 | $12.0M | 0.11% | |
| 1136 | AQLTISHARES TR | 202,610 | $11.7M | 0.11% | |
| 1137 | MINTPIMCO ETF TR | 115,420 | $11.7M | 0.11% | |
| 1138 | WESWESTERN GAS PARTNERS LP | 193,924 | $11.7M | 0.11% | |
| 1139 | LUVSOUTHWEST AIRLS CO | 216,899 | $11.6M | 0.11% | |
| 1140 | AMLPUSDALPS ETF TR | 899,539 | $11.4M | 0.11% | |
| 1141 | SYKSTRYKER CORP | 86,674 | $11.4M | 0.11% | |
| 1142 | —PACIFIC ETHANOL INC | 1,660,822 | $11.4M | 0.11% | |
| 1143 | AIGAMERICAN INTL GROUP INC | 180,697 | $11.3M | 0.11% | |
| 1144 | —REYNOLDS AMERICAN INC | 178,475 | $11.2M | 0.11% | |
| 1145 | DBEFDBX ETF TR | 379,344 | $11.2M | 0.11% | |
| 1146 | —DEPOMED INC | 892,028 | $11.2M | 0.11% | |
| 1147 | BBTUSDBB&T CORP | 250,107 | $11.2M | 0.11% | |
| 1148 | IVEISHARES TR | 107,472 | $11.2M | 0.11% | |
| 1149 | PFFISHARES TR | 287,868 | $11.1M | 0.11% | |
| 1150 | FLRFLUOR CORP NEW | 211,264 | $11.1M | 0.11% | |
| 1151 | —TWENTY FIRST CENTY FOX INC | 341,341 | $11.1M | 0.11% | |
| 1152 | GDGENERAL DYNAMICS CORP | 43,095 | $11.0M | 0.11% | Put |
| 1153 | —ARGOS THERAPEUTICS INC | 26,571 | $11.0M | 0.11% | |
| 1154 | —WELLS FARGO & CO | 11,000 | $11.0M | 0.11% | |
| 1155 | —CLAYMORE EXCHANGE TRD FD TR | 514,982 | $10.9M | 0.10% | |
| 1156 | BPBP PLC | 314,880 | $10.9M | 0.10% | |
| 1157 | SHLDEURSEARS HLDGS CORP | 609,810 | $10.8M | 0.10% | Call |
| 1158 | FXIISHARES TR | 77,481 | $10.8M | 0.10% | Put |
| 1159 | TEVATEVA PHARMACEUTICAL INDS LTD | 335,260 | $10.8M | 0.10% | |
| 1160 | IAUISHARES TR | 429,656 | $10.7M | 0.10% | |
| 1161 | OMCOMNICOM GROUP INC | 124,329 | $10.7M | 0.10% | |
| 1162 | IBDPISHARES TR | 430,758 | $10.7M | 0.10% | |
| 1163 | EZMWISDOMTREE TR | 301,513 | $10.6M | 0.10% | |
| 1164 | KMIKINDER MORGAN INC DEL | 488,484 | $10.6M | 0.10% | |
| 1165 | AMTAMERICAN TOWER CORP NEW | 87,360 | $10.6M | 0.10% | |
| 1166 | —ISHARES TR | 426,669 | $10.6M | 0.10% | |
| 1167 | ADBEADOBE SYS INC | 81,219 | $10.6M | 0.10% | |
| 1168 | COPCONOCOPHILLIPS | 211,192 | $10.5M | 0.10% | |
| 1169 | HALHALLIBURTON CO | 213,332 | $10.5M | 0.10% | |
| 1170 | SMDVPROSHARES TR | 196,731 | $10.5M | 0.10% | |
| 1171 | FEZSPDR INDEX SHS FDS | 286,894 | $10.4M | 0.10% | |
| 1172 | —TESORO LOGISTICS LP | 191,447 | $10.4M | 0.10% | |
| 1173 | BKNGPRICELINE GRP INC | 5,816 | $10.4M | 0.10% | |
| 1174 | SLYVSPDR SERIES TRUST | 87,991 | $10.4M | 0.10% | |
| 1175 | BDXBECTON DICKINSON & CO | 56,487 | $10.4M | 0.10% | |
| 1176 | XBISPDR SERIES TRUST | 161,864 | $10.2M | 0.10% | Put |
| 1177 | FCXFREEPORT-MCMORAN INC | 395,358 | $10.2M | 0.10% | Call |
| 1178 | BENFRANKLIN RES INC | 125,639 | $10.1M | 0.10% | Call |
| 1179 | MAMASTERCARD INCORPORATED | 90,089 | $10.1M | 0.10% | |
| 1180 | TRVTRAVELERS COMPANIES INC | 83,860 | $10.1M | 0.10% | |
| 1181 | CAGCONAGRA BRANDS INC | 248,692 | $10.0M | 0.10% | |
| 1182 | —PROSPECT CAPITAL CORPORATION | 10,000 | $10.0M | 0.10% | |
| 1183 | —NEW MTN FIN CORP | 10,000 | $10.0M | 0.10% | |
| 1184 | —ARES CAP CORP | 10,000 | $10.0M | 0.10% | |
| 1185 | —OCEAN RIG UDW INC | 36,125 | $10.0M | 0.10% | |
| 1186 | ZTSZOETIS INC | 187,192 | $10.0M | 0.10% | Call |
| 1187 | PXGBXPRAXAIR INC | 83,591 | $9.9M | 0.09% | |
| 1188 | VISVANGUARD WORLD FDS | 79,777 | $9.9M | 0.09% | |
| 1189 | STPZPIMCO ETF TR | 185,037 | $9.8M | 0.09% | |
| 1190 | VEAVANGUARD TAX MANAGED INTL FD | 246,611 | $9.7M | 0.09% | |
| 1191 | PRFUSDPOWERSHARES ETF TRUST | 94,419 | $9.7M | 0.09% | |
| 1192 | DWDMORGAN STANLEY | 223,747 | $9.6M | 0.09% | |
| 1193 | —EXPRESS SCRIPTS HLDG CO | 145,111 | $9.6M | 0.09% | |
| 1194 | LOWLOWES COS INC | 116,584 | $9.6M | 0.09% | |
| 1195 | HDGEGBPADVISORSHARES TR | 1,084,876 | $9.6M | 0.09% | |
| 1196 | WDCWESTERN DIGITAL CORP | 114,875 | $9.5M | 0.09% | |
| 1197 | DHRDANAHER CORP DEL | 110,747 | $9.5M | 0.09% | |
| 1198 | VLOVALERO ENERGY CORP NEW | 142,513 | $9.5M | 0.09% | |
| 1199 | VMWEURVMWARE INC | 71,645 | $9.4M | 0.09% | Call |
| 1200 | VTIPVANGUARD MALVERN FDS | 189,736 | $9.4M | 0.09% |