HighTower Advisors, LLC Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$10.4T
Holdings
1,980
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,340,880 | $1.0B | 0.01% | Put |
| 2 | RIGTRANSOCEAN LTD | 80,242 | $996.0M | 0.01% | |
| 3 | —SHIRE PLC | 5,705 | $995.0M | 0.01% | |
| 4 | BXPBOSTON PROPERTIES INC | 7,512 | $994.0M | 0.01% | |
| 5 | —VANECK VECTORS ETF TR | 32,490 | $993.0M | 0.01% | |
| 6 | SMHVANECK VECTORS ETF TR | 12,374 | $990.0M | 0.01% | |
| 7 | —DIVIDEND & INCOME FUND | 81,591 | $983.0M | 0.01% | |
| 8 | HBMDHOWARD BANCORP INC | 52,601 | $982.0M | 0.01% | |
| 9 | ILCBISHARES TR | 6,928 | $980.0M | 0.01% | |
| 10 | —ANTERO MIDSTREAM PARTNERS LP | 29,445 | $978.0M | 0.01% | |
| 11 | PRKSSEAWORLD ENTMT INC | 53,328 | $975.0M | 0.01% | |
| 12 | CGOCALAMOS GLOBAL TOTAL RETURN | 81,331 | $975.0M | 0.01% | |
| 13 | HFCUSDHOLLYFRONTIER CORP | 34,217 | $971.0M | 0.01% | |
| 14 | CSQCALAMOS STRATEGIC TOTL RETN | 87,085 | $971.0M | 0.01% | |
| 15 | CMACOMERICA INC | 14,099 | $969.0M | 0.01% | |
| 16 | DKLDELEK LOGISTICS PARTNERS LP | 29,045 | $968.0M | 0.01% | |
| 17 | INTUINTUIT | 8,325 | $966.0M | 0.01% | |
| 18 | FPXFIRST TR EXCHANGE TRADED FD | 16,670 | $959.0M | 0.01% | |
| 19 | CSMPROSHARES TR | 16,456 | $959.0M | 0.01% | |
| 20 | —FST TR NEW OPPORT MLP & ENE | 70,496 | $958.0M | 0.01% | |
| 21 | MCOMOODYS CORP | 8,551 | $957.0M | 0.01% | |
| 22 | EFVISHARES TR | 18,955 | $956.0M | 0.01% | |
| 23 | —KEYW HLDG CORP | 101,252 | $956.0M | 0.01% | |
| 24 | TPHTRI POINTE GROUP INC | 75,232 | $946.0M | 0.01% | |
| 25 | FTCFIRST TR LRG CP GRWTH ALPHAD | 17,906 | $945.0M | 0.01% | |
| 26 | —LEUCADIA NATL CORP | 36,125 | $942.0M | 0.01% | |
| 27 | FNFFIDELITY NATIONAL FINANCIAL | 24,184 | $941.0M | 0.01% | |
| 28 | —TESORO CORP | 11,614 | $937.0M | 0.01% | |
| 29 | RYNRAYONIER INC | 32,759 | $929.0M | 0.01% | |
| 30 | AEGAEGON N V | 180,490 | $928.0M | 0.01% | |
| 31 | DRIDARDEN RESTAURANTS INC | 11,188 | $926.0M | 0.01% | |
| 32 | QUALISHARES TR | 12,713 | $920.0M | 0.01% | |
| 33 | FOXATWENTY FIRST CENTY FOX INC | 28,786 | $914.0M | 0.01% | |
| 34 | EIS*ISHARES | 17,630 | $913.0M | 0.01% | |
| 35 | —RYDEX ETF TRUST | 8,766 | $912.0M | 0.01% | |
| 36 | —APOLLO SR FLOATING RATE FD I | 51,621 | $911.0M | 0.01% | |
| 37 | DEMWISDOMTREE TR | 22,350 | $910.0M | 0.01% | |
| 38 | FYXFIRST TR SML CP CORE ALPHA F | 16,722 | $909.0M | 0.01% | |
| 39 | ULTAULTA BEAUTY INC | 3,193 | $907.0M | 0.01% | |
| 40 | FTVFORTIVE CORP | 14,969 | $906.0M | 0.01% | |
| 41 | —NUVEEN ENERGY MLP TOTL RTRNF | 66,743 | $905.0M | 0.01% | |
| 42 | WKWORKIVA INC | 57,732 | $904.0M | 0.01% | |
| 43 | MGMMGM RESORTS INTERNATIONAL | 36,413 | $902.0M | 0.01% | Call |
| 44 | JNPJUNIPER NETWORKS INC | 32,615 | $901.0M | 0.01% | |
| 45 | NOVEURNATIONAL OILWELL VARCO INC | 22,363 | $895.0M | 0.01% | |
| 46 | EBAEBAY INC | 26,607 | $893.0M | 0.01% | |
| 47 | —SOLARCITY CORP | 1,000,000 | $892.0M | 0.01% | |
| 48 | —POWERSHARES ETF TRUST | 19,677 | $890.0M | 0.01% | |
| 49 | HRLHORMEL FOODS CORP | 25,923 | $889.0M | 0.01% | Put |
| 50 | PGRPROGRESSIVE CORP OHIO | 22,609 | $889.0M | 0.01% | |
| 51 | FDSFACTSET RESH SYS INC | 5,407 | $888.0M | 0.01% | |
| 52 | —OAKTREE CAP GROUP LLC | 19,571 | $886.0M | 0.01% | |
| 53 | —BANK OF THE OZARKS INC | 16,887 | $883.0M | 0.01% | |
| 54 | NOKNOKIA CORP | 163,012 | $883.0M | 0.01% | |
| 55 | VONVVANGUARD SCOTTSDALE FDS | 8,744 | $880.0M | 0.01% | |
| 56 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 50,900 | $879.0M | 0.01% | |
| 57 | ICFISHARES TR | 8,826 | $879.0M | 0.01% | |
| 58 | XCAFXMORGAN STANLEY CHINA A SH FD | 45,694 | $879.0M | 0.01% | |
| 59 | SNAPSNAP INC | 47,002 | $879.0M | 0.01% | Call |
| 60 | SCHRSCHWAB STRATEGIC TR | 16,373 | $878.0M | 0.01% | |
| 61 | SPYGSPDR SERIES TRUST | 7,740 | $878.0M | 0.01% | |
| 62 | —RYDEX ETF TRUST | 14,945 | $877.0M | 0.01% | |
| 63 | ADXADAMS DIVERSIFIED EQUITY FD | 63,567 | $874.0M | 0.01% | |
| 64 | OIEUROWENS ILL INC | 42,918 | $871.0M | 0.01% | |
| 65 | LIILENNOX INTL INC | 5,185 | $869.0M | 0.01% | |
| 66 | IGRCBRE CLARION GLOBAL REAL EST | 116,461 | $866.0M | 0.01% | |
| 67 | MUCBLACKROCK MUNIHLDNGS CALI QL | 61,062 | $865.0M | 0.01% | |
| 68 | —EHI CAR SVCS LTD | 85,437 | $864.0M | 0.01% | |
| 69 | —DSW INC | 41,684 | $863.0M | 0.01% | |
| 70 | —TORTOISE PIPELINE & ENERGY F | 40,835 | $863.0M | 0.01% | |
| 71 | —CELLDEX THERAPEUTICS INC NEW | 240,680 | $858.0M | 0.01% | Call |
| 72 | IGFISHARES TR | 20,368 | $858.0M | 0.01% | |
| 73 | FMCF M C CORP | 12,268 | $854.0M | 0.01% | |
| 74 | IYHISHARES TR | 5,464 | $852.0M | 0.01% | |
| 75 | MQYBLACKROCK MUNIYIELD QUALITY | 56,738 | $851.0M | 0.01% | |
| 76 | CNPCENTERPOINT ENERGY INC | 30,747 | $848.0M | 0.01% | |
| 77 | TMUST MOBILE US INC | 13,175 | $845.0M | 0.01% | |
| 78 | ACGLARCH CAP GROUP LTD | 8,855 | $839.0M | 0.01% | |
| 79 | HYLSFIRST TR EXCHANGE TRADED FD | 17,134 | $837.0M | 0.01% | |
| 80 | FGDFIRST TR EXCHANGE TRADED FD | 34,213 | $837.0M | 0.01% | |
| 81 | —COLONY NORTHSTAR INC | 64,726 | $831.0M | 0.01% | |
| 82 | GGNGAMCO GLOBAL GOLD NAT RES & | 145,634 | $825.0M | 0.01% | |
| 83 | COMTISHARES U S ETF TR | 24,633 | $822.0M | 0.01% | |
| 84 | —NUVEEN NORTH CAROLINA QLTY M | 63,329 | $821.0M | 0.01% | |
| 85 | —ORTHOFIX INTL N V | 21,500 | $820.0M | 0.01% | |
| 86 | —EQT GP HLDGS LP | 29,900 | $819.0M | 0.01% | |
| 87 | REGLPROSHARES TR | 15,841 | $819.0M | 0.01% | |
| 88 | —VANECK VECTORS ETF TR | 44,418 | $818.0M | 0.01% | |
| 89 | —CLAYMORE EXCHANGE TRD FD TR | 32,250 | $818.0M | 0.01% | |
| 90 | —KKR & CO L P DEL | 44,758 | $816.0M | 0.01% | |
| 91 | MDYGSPDR SERIES TRUST | 5,879 | $816.0M | 0.01% | |
| 92 | AIRRFIRST TR EXCHANGE TRADED FD | 34,076 | $815.0M | 0.01% | |
| 93 | —CLAYMORE EXCHANGE TRD FD TR | 38,979 | $805.0M | 0.01% | |
| 94 | MCHPMICROCHIP TECHNOLOGY INC | 10,886 | $802.0M | 0.01% | |
| 95 | NSYNICE LTD | 11,885 | $800.0M | 0.01% | |
| 96 | CACCAMDEN NATL CORP | 18,150 | $799.0M | 0.01% | |
| 97 | NBHNEUBERGER BERMAN INTER MUNI | 54,007 | $798.0M | 0.01% | |
| 98 | —GGP INC | 34,409 | $797.0M | 0.01% | |
| 99 | OPKOPKO HEALTH INC | 99,429 | $796.0M | 0.01% | |
| 100 | BFORALPS ETF TR | 21,599 | $793.0M | 0.01% |
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