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 |
|---|---|---|---|---|---|
| 801 | IBNICICI BK LTD | 16,476 | $144.0M | 1.38% | |
| 802 | —BLACKROCK MUNIENHANCED FD IN | 12,280 | $143.0M | 1.37% | |
| 803 | JT5MUELLER WTR PRODS INC | 12,161 | $143.0M | 1.37% | |
| 804 | FMFFORMFACTOR INC | 12,000 | $142.0M | 1.36% | |
| 805 | FUNDSPROTT FOCUS TR INC | 18,869 | $140.0M | 1.34% | |
| 806 | NENOBLE CORP PLC | 22,407 | $139.0M | 1.33% | |
| 807 | VALEVALE S A | 14,577 | $139.0M | 1.33% | |
| 808 | VGMINVESCO TR INVT GRADE MUNS | 10,683 | $138.0M | 1.32% | |
| 809 | —CARE COM INC | 10,914 | $137.0M | 1.31% | |
| 810 | —VERMILLION INC | 65,000 | $136.0M | 1.30% | |
| 811 | XPCKXPIMCO CALIF MUN INCOME FD II | 13,728 | $136.0M | 1.30% | |
| 812 | MUFGMITSUBISHI UFJ FINL GROUP IN | 21,236 | $134.0M | 1.28% | |
| 813 | —BROOKFIELD GLOBL LISTED INFR | 10,080 | $132.0M | 1.26% | |
| 814 | —CLIFFS NAT RES INC | 16,046 | $131.0M | 1.25% | |
| 815 | VKIINVESCO ADVANTAGE MUNICIPAL | 11,591 | $129.0M | 1.23% | |
| 816 | XOMEXXON MOBIL CORP | 1,558,382 | $127.4M | 1.22% | Put |
| 817 | NPFINUVEEN PREFERRED SECURITIES | 13,935 | $126.0M | 1.21% | |
| 818 | —I D SYSTEMS INC | 19,900 | $126.0M | 1.21% | |
| 819 | PRCPGBPPERCEPTRON INC | 15,000 | $125.0M | 1.20% | |
| 820 | —MIDCOAST ENERGY PARTNERS L P | 15,471 | $125.0M | 1.20% | |
| 821 | SRNESORRENTO THERAPEUTICS INC | 31,730 | $125.0M | 1.20% | |
| 822 | TWITITAN INTL INC ILL | 12,125 | $125.0M | 1.20% | |
| 823 | SLMSLM CORP | 10,418 | $125.0M | 1.20% | |
| 824 | —NAVIOS MARITIME HOLDINGS INC | 66,139 | $124.0M | 1.19% | |
| 825 | ETJEATON VANCE RISK MNGD DIV EQ | 13,623 | $123.0M | 1.18% | |
| 826 | AYS1SANDSTORM GOLD LTD | 28,130 | $123.0M | 1.18% | |
| 827 | BRK/BBERKSHIRE HATHAWAY INC DEL | 626,032 | $121.7M | 1.16% | Put |
| 828 | EXTREXTREME NETWORKS INC | 15,810 | $119.0M | 1.14% | |
| 829 | —DYNEX CAP INC | 16,723 | $118.0M | 1.13% | |
| 830 | —MCDERMOTT INTL INC | 17,396 | $117.0M | 1.12% | |
| 831 | —MDC PARTNERS INC | 12,377 | $117.0M | 1.12% | |
| 832 | ZNGAEURZYNGA INC | 40,824 | $116.0M | 1.11% | |
| 833 | STLAFIAT CHRYSLER AUTOMOBILES N | 668,462 | $115.8M | 1.11% | Call |
| 834 | GEGENERAL ELECTRIC CO | 3,822,829 | $113.9M | 1.09% | |
| 835 | IWFISHARES TR | 999,914 | $113.8M | 1.09% | |
| 836 | EDRENDEAVOUR SILVER CORP | 35,275 | $113.0M | 1.08% | |
| 837 | ETSYETSY INC | 10,540 | $112.0M | 1.07% | |
| 838 | —ROYAL BK SCOTLAND GROUP PLC | 18,435 | $110.0M | 1.05% | |
| 839 | —APOLLO INVT CORP | 16,433 | $108.0M | 1.03% | |
| 840 | —ALPINE TOTAL DYNAMIC DIVID F | 12,741 | $106.0M | 1.01% | |
| 841 | TWOTWO HBRS INVT CORP | 10,981 | $106.0M | 1.01% | |
| 842 | JYNTJOINT CORP | 25,000 | $105.0M | 1.00% | |
| 843 | JPMJPMORGAN CHASE & CO | 1,134,109 | $104.5M | 1.00% | Put |
| 844 | —NAVIDEA BIOPHARMACEUTICALS I | 177,966 | $104.0M | 1.00% | |
| 845 | UTIUNIVERSAL TECHNICAL INST INC | 30,000 | $104.0M | 1.00% | |
| 846 | PGPROCTER AND GAMBLE CO | 1,156,077 | $103.8M | 0.99% | |
| 847 | NKENIKE INC | 480,983 | $102.4M | 0.98% | Put |
| 848 | —STAPLES INC | 11,531 | $102.0M | 0.98% | |
| 849 | —RED LION HOTELS CORP | 14,285 | $101.0M | 0.97% | |
| 850 | INOINOVIO PHARMACEUTICALS INC | 15,640 | $101.0M | 0.97% | |
| 851 | CCOCAMECO CORP | 14,321 | $101.0M | 0.97% | Call |
| 852 | —CVR REFNG LP | 11,215 | $100.0M | 0.96% | |
| 853 | —RYDEX ETF TRUST | 1,100,618 | $100.0M | 0.96% | |
| 854 | MRKMERCK & CO INC | 1,561,972 | $99.2M | 0.95% | |
| 855 | MTARCELORMITTAL SA LUXEMBOURG | 11,742 | $98.0M | 0.94% | |
| 856 | NRTNORTH EUROPEAN OIL RTY TR | 13,303 | $97.0M | 0.93% | |
| 857 | —UNITED CMNTY FINL CORP OHIO | 11,480 | $96.0M | 0.92% | |
| 858 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 10,000 | $95.0M | 0.91% | |
| 859 | PACBPACIFIC BIOSCIENCES CALIF IN | 20,560 | $94.0M | 0.90% | |
| 860 | —TANZANIAN ROYALTY EXPL CORP | 215,000 | $93.0M | 0.89% | |
| 861 | —ALLIANZGI CONV & INCOME FD | 13,513 | $92.0M | 0.88% | |
| 862 | NDLSUSDNOODLES & CO | 15,890 | $92.0M | 0.88% | |
| 863 | BACVERIZON COMMUNICATIONS INC | 1,855,808 | $90.5M | 0.87% | |
| 864 | BABOEING CO | 341,941 | $90.4M | 0.86% | Put |
| 865 | NGDNEW GOLD INC CDA | 30,340 | $90.0M | 0.86% | |
| 866 | IWMISHARES TR | 341,718 | $88.1M | 0.84% | Put |
| 867 | LYGLLOYDS BANKING GROUP PLC | 25,735 | $88.0M | 0.84% | |
| 868 | IHDVOYA EMERGING MKTS HIGH DIVI | 10,133 | $87.0M | 0.83% | |
| 869 | —INVIVO THERAPEUTICS HLDGS CO | 21,125 | $86.0M | 0.82% | |
| 870 | UPSUNITED PARCEL SERVICE INC | 799,503 | $85.8M | 0.82% | |
| 871 | DBDEUTSCHE BANK AG | 17,955 | $85.0M | 0.81% | Put |
| 872 | —CIVEO CORP CDA | 28,058 | $84.0M | 0.80% | |
| 873 | PFEPFIZER INC | 2,423,586 | $82.8M | 0.79% | |
| 874 | AXASEURABRAXAS PETE CORP | 40,000 | $81.0M | 0.78% | |
| 875 | UNXLEURUNI PIXEL INC | 96,193 | $81.0M | 0.78% | |
| 876 | AM6AMICUS THERAPEUTICS INC | 11,120 | $79.0M | 0.76% | |
| 877 | —DOW CHEM CO | 627,568 | $79.0M | 0.76% | Put |
| 878 | —NEW AGE BEVERAGES CORP | 18,918 | $78.0M | 0.75% | |
| 879 | GPCGENUINE PARTS CO | 181,471 | $77.7M | 0.74% | Put |
| 880 | —CORMEDIX INC | 47,188 | $77.0M | 0.74% | |
| 881 | —REX ENERGY CORPORATION | 165,000 | $77.0M | 0.74% | |
| 882 | IWDISHARES TR | 669,863 | $77.0M | 0.74% | |
| 883 | —BARCLAYS BK PLC | 13,686 | $76.0M | 0.73% | |
| 884 | —AK STL HLDG CORP | 10,540 | $76.0M | 0.73% | |
| 885 | IBMINTERNATIONAL BUSINESS MACHS | 365,521 | $75.4M | 0.72% | Put |
| 886 | HDHOME DEPOT INC | 484,680 | $75.0M | 0.72% | Put |
| 887 | —OCH ZIFF CAP MGMT GROUP | 32,625 | $73.0M | 0.70% | |
| 888 | —PLURISTEM THERAPEUTICS INC | 61,200 | $73.0M | 0.70% | |
| 889 | CVXCHEVRON CORP NEW | 592,908 | $72.5M | 0.69% | Call |
| 890 | TWLOTWILIO INC | 17,859 | $72.0M | 0.69% | Call |
| 891 | VIGVANGUARD SPECIALIZED PORTFOL | 796,315 | $71.6M | 0.69% | |
| 892 | PEPPEPSICO INC | 614,010 | $68.7M | 0.66% | |
| 893 | —PROSPECT CAPITAL CORPORATION | 68,000 | $68.0M | 0.65% | |
| 894 | INTCINTEL CORP | 1,839,964 | $66.4M | 0.64% | |
| 895 | IMGNEURIMMUNOGEN INC | 17,202 | $66.0M | 0.63% | |
| 896 | IOUSDION GEOPHYSICAL CORP | 13,333 | $65.0M | 0.62% | |
| 897 | —ATHERSYS INC | 37,200 | $64.0M | 0.61% | |
| 898 | PNCPNC FINL SVCS GROUP INC | 524,405 | $63.1M | 0.60% | |
| 899 | MOALTRIA GROUP INC | 882,567 | $62.9M | 0.60% | |
| 900 | EPDENTERPRISE PRODS PARTNERS L | 2,272,588 | $62.8M | 0.60% |