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 |
|---|---|---|---|---|---|
| 901 | —KCAP FINL INC | 15,025 | $61.0M | 0.58% | |
| 902 | —TORCHLIGHT ENERGY RES INC | 43,403 | $61.0M | 0.58% | |
| 903 | KOCOCA COLA CO | 1,432,377 | $60.7M | 0.58% | |
| 904 | —LADENBURG THALMAN FIN SVCS I | 23,738 | $59.0M | 0.56% | |
| 905 | DISDISNEY WALT CO | 337,279 | $58.8M | 0.56% | Call |
| 906 | 4I1PHILIP MORRIS INTL INC | 514,313 | $58.1M | 0.56% | |
| 907 | KGCKINROSS GOLD CORP | 16,454 | $58.0M | 0.56% | |
| 908 | GOOGLALPHABET INC | 65,136 | $57.5M | 0.55% | Call |
| 909 | CYANCYANOTECH CORP | 14,765 | $57.0M | 0.55% | |
| 910 | TGBTASEKO MINES LTD | 43,100 | $56.0M | 0.54% | |
| 911 | —PENNEY J C INC | 10,484 | $56.0M | 0.54% | Call |
| 912 | METAFACEBOOK INC | 392,677 | $55.8M | 0.53% | Call |
| 913 | MCDMCDONALDS CORP | 427,038 | $55.3M | 0.53% | |
| 914 | —TEEKAY OFFSHORE PARTNERS L P | 10,856 | $55.0M | 0.53% | |
| 915 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 709,731 | $54.6M | 0.52% | |
| 916 | —IBIO INC | 125,020 | $54.0M | 0.52% | |
| 917 | —TSAKOS ENERGY NAVIGATION LTD | 11,083 | $54.0M | 0.52% | |
| 918 | LENLENNAR CORP | 88,271 | $52.8M | 0.51% | Call |
| 919 | CSCOCISCO SYS INC | 1,557,836 | $52.7M | 0.50% | |
| 920 | AMGNAMGEN INC | 320,765 | $52.6M | 0.50% | |
| 921 | —VIRNETX HLDG CORP | 22,300 | $52.0M | 0.50% | |
| 922 | —TESLA INC | 50,000 | $52.0M | 0.50% | |
| 923 | QCOMQUALCOMM INC | 779,219 | $51.4M | 0.49% | Call |
| 924 | —EKSO BIONICS HLDGS INC | 12,393 | $51.0M | 0.49% | |
| 925 | TRQEURTURQUOISE HILL RES LTD | 16,246 | $50.0M | 0.48% | |
| 926 | —WIDEPOINT CORP | 112,000 | $50.0M | 0.48% | |
| 927 | BRK-BBERKSHIRE HATHAWAY INC DEL | 198 | $49.5M | 0.47% | |
| 928 | AGFIRST MAJESTIC SILVER CORP | 10,097 | $49.0M | 0.47% | Call |
| 929 | —PDL BIOPHARMA INC | 56,000 | $49.0M | 0.47% | |
| 930 | VUGVANGUARD INDEX FDS | 401,798 | $48.9M | 0.47% | |
| 931 | DVNDEVON ENERGY CORP NEW | 279,860 | $48.6M | 0.47% | Put |
| 932 | —SUPERVALU INC | 12,603 | $48.0M | 0.46% | |
| 933 | —SHARPS COMPLIANCE CORP | 10,000 | $48.0M | 0.46% | |
| 934 | —PERION NETWORK LTD | 25,219 | $47.0M | 0.45% | |
| 935 | VTIVANGUARD INDEX FDS | 382,729 | $46.4M | 0.44% | |
| 936 | AMZNAMAZON COM INC | 52,189 | $46.3M | 0.44% | |
| 937 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 10,766 | $46.0M | 0.44% | |
| 938 | VCELVERICEL CORP | 16,389 | $46.0M | 0.44% | |
| 939 | SCHFSCHWAB STRATEGIC TR | 1,536,604 | $45.9M | 0.44% | |
| 940 | BACBANK AMER CORP | 1,511,129 | $45.3M | 0.43% | Put |
| 941 | —THRESHOLD PHARMACEUTICAL INC | 78,627 | $45.0M | 0.43% | |
| 942 | IVVISHARES TR | 181,510 | $43.1M | 0.41% | |
| 943 | SDTTUUSDSANDRIDGE MISSISSIPPIAN TR I | 29,940 | $42.0M | 0.40% | |
| 944 | —DU PONT E I DE NEMOURS & CO | 308,265 | $41.5M | 0.40% | Call |
| 945 | ANFABERCROMBIE & FITCH CO | 156,139 | $41.5M | 0.40% | Call |
| 946 | AGGISHARES TR | 382,759 | $41.5M | 0.40% | |
| 947 | —CASTLE BRANDS INC | 26,500 | $41.0M | 0.39% | |
| 948 | —MCEWEN MNG INC | 13,611 | $41.0M | 0.39% | |
| 949 | —COBALT INTL ENERGY INC | 75,739 | $41.0M | 0.39% | |
| 950 | MMM3M CO | 213,186 | $40.7M | 0.39% | Put |
| 951 | SBUXSTARBUCKS CORP | 609,562 | $40.4M | 0.39% | Put |
| 952 | EGOELDORADO GOLD CORP NEW | 11,831 | $40.0M | 0.38% | |
| 953 | —VITAL THERAPIES INC | 10,000 | $40.0M | 0.38% | |
| 954 | VVISA INC | 274,049 | $39.8M | 0.38% | Call |
| 955 | SRESEMPRA ENERGY | 358,277 | $39.6M | 0.38% | |
| 956 | VTGNUSDVISTAGEN THERAPEUTICS INC | 20,215 | $39.0M | 0.37% | |
| 957 | MUSAMURPHY USA INC | 521,001 | $38.3M | 0.37% | |
| 958 | WFCWELLS FARGO & CO NEW | 633,517 | $38.1M | 0.36% | Call |
| 959 | EFAISHARES TR | 595,764 | $37.1M | 0.36% | |
| 960 | —ORGANOVO HLDGS INC | 10,950 | $37.0M | 0.35% | |
| 961 | BXUSDBLACKSTONE GROUP L P | 1,059,961 | $36.2M | 0.35% | Call |
| 962 | —TROVAGENE INC | 30,500 | $36.0M | 0.34% | |
| 963 | CELGCELGENE CORP | 286,119 | $35.5M | 0.34% | |
| 964 | XLFSELECT SECTOR SPDR TR | 1,495,864 | $35.4M | 0.34% | |
| 965 | AWCAMERICAN WTR WKS CO INC NEW | 450,105 | $35.0M | 0.34% | |
| 966 | —RYDEX ETF TRUST | 383,727 | $34.4M | 0.33% | |
| 967 | KMBKIMBERLY CLARK CORP | 258,764 | $34.1M | 0.33% | |
| 968 | MUMICRON TECHNOLOGY INC | 459,118 | $34.0M | 0.33% | Call |
| 969 | UNPUNION PAC CORP | 323,984 | $33.6M | 0.32% | Put |
| 970 | KHCKRAFT HEINZ CO | 365,864 | $33.3M | 0.32% | |
| 971 | CMCSACOMCAST CORP NEW | 879,337 | $33.1M | 0.32% | |
| 972 | RIGLUSDRIGEL PHARMACEUTICALS INC | 10,000 | $33.0M | 0.32% | |
| 973 | —ANTARES PHARMA INC | 11,100 | $33.0M | 0.32% | |
| 974 | —MERRIMACK PHARMACEUTICALS IN | 10,800 | $33.0M | 0.32% | |
| 975 | GOOGALPHABET INC | 39,911 | $33.0M | 0.32% | |
| 976 | WMTWAL-MART STORES INC | 453,823 | $32.7M | 0.31% | |
| 977 | UNHUNITEDHEALTH GROUP INC | 198,560 | $32.5M | 0.31% | |
| 978 | COSTCOSTCO WHSL CORP NEW | 147,308 | $32.4M | 0.31% | Call |
| 979 | ABBVABBVIE INC | 490,063 | $32.0M | 0.31% | |
| 980 | WBAWALGREENS BOOTS ALLIANCE INC | 255,935 | $31.9M | 0.31% | Put |
| 981 | EMREMERSON ELEC CO | 253,032 | $31.6M | 0.30% | Call |
| 982 | UTXZUNITED TECHNOLOGIES CORP | 280,388 | $31.4M | 0.30% | |
| 983 | SNISCRIPPS NETWORKS INTERACT IN | 399,763 | $31.3M | 0.30% | |
| 984 | ITOTISHARES TR | 576,070 | $31.2M | 0.30% | |
| 985 | LMTLOCKHEED MARTIN CORP | 103,978 | $30.1M | 0.29% | Call |
| 986 | TWXCHFTIME WARNER INC | 304,651 | $29.7M | 0.28% | |
| 987 | CATCATERPILLAR INC DEL | 317,318 | $29.5M | 0.28% | |
| 988 | —LIMELIGHT NETWORKS INC | 11,350 | $29.0M | 0.28% | |
| 989 | MVISMICROVISION INC DEL | 11,279 | $29.0M | 0.28% | |
| 990 | —SYNTHETIC BIOLOGICS INC | 47,034 | $29.0M | 0.28% | |
| 991 | NAKNORTHERN DYNASTY MINERALS LT | 20,266 | $29.0M | 0.28% | |
| 992 | —ARENA PHARMACEUTICALS INC | 20,228 | $29.0M | 0.28% | |
| 993 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 42,000 | $28.0M | 0.27% | |
| 994 | NOBLPROSHARES TR | 489,682 | $27.5M | 0.26% | |
| 995 | VOOVANGUARD INDEX FDS | 127,018 | $27.5M | 0.26% | |
| 996 | —LIQTECH INTL INC | 69,700 | $27.0M | 0.26% | |
| 997 | —GENMARK DIAGNOSTICS INC | 2,094,015 | $26.8M | 0.26% | |
| 998 | BNDVANGUARD BD INDEX FD INC | 330,575 | $26.8M | 0.26% | |
| 999 | ITWILLINOIS TOOL WKS INC | 76,844 | $25.9M | 0.25% | Put |
| 1000 | SOSOUTHERN CO | 520,663 | $25.8M | 0.25% |