HighTower Advisors, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$11.7B
Holdings
2,111
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AJGGALLAGHER ARTHUR J & CO | 16,250 | $1.0B | 8.53% | |
| 2 | KELKELLOGG CO | 16,074 | $996.0M | 8.50% | |
| 3 | EAELECTRONIC ARTS INC | 15,345 | $990.0M | 8.45% | Call |
| 4 | IYJISHARES TR | 7,141 | $988.0M | 8.43% | |
| 5 | SHYGISHARES TR | 21,005 | $986.0M | 8.41% | |
| 6 | —ABSOLUTE SHS TR | 39,029 | $986.0M | 8.41% | |
| 7 | WSOWATSCO INC | 6,105 | $985.0M | 8.40% | |
| 8 | FMCF M C CORP | 11,021 | $983.0M | 8.39% | |
| 9 | BCRUSDBARD C R INC | 3,063 | $982.0M | 8.38% | |
| 10 | PHGKONINKLIJKE PHILIPS N V | 23,567 | $980.0M | 8.36% | |
| 11 | ROBOEXCHANGE TRADED CONCEPTS TR | 25,316 | $979.0M | 8.35% | |
| 12 | ROAMLATTICE STRATEGIES TR | 39,959 | $979.0M | 8.35% | |
| 13 | CAHCARDINAL HEALTH INC | 14,636 | $976.0M | 8.33% | |
| 14 | ANETEURARISTA NETWORKS INC | 5,169 | $976.0M | 8.33% | |
| 15 | —ELLINGTON FINANCIAL LLC | 61,357 | $969.0M | 8.27% | |
| 16 | MDC1USDM D C HLDGS INC | 28,810 | $963.0M | 8.22% | |
| 17 | LNCLINCOLN NATL CORP IND | 13,067 | $959.0M | 8.18% | |
| 18 | BXPBOSTON PROPERTIES INC | 7,815 | $959.0M | 8.18% | |
| 19 | VLYVALLEY NATL BANCORP | 79,570 | $958.0M | 8.17% | |
| 20 | —VANECK VECTORS ETF TR | 49,855 | $956.0M | 8.16% | |
| 21 | —CAPITAL PRODUCT PARTNERS L P | 272,997 | $954.0M | 8.14% | |
| 22 | FGDFIRST TR EXCHANGE TRADED FD | 37,043 | $954.0M | 8.14% | |
| 23 | HTLDEXPRESS INC | 140,805 | $953.0M | 8.13% | |
| 24 | VONVVANGUARD SCOTTSDALE FDS | 9,226 | $953.0M | 8.13% | |
| 25 | KYNKAYNE ANDERSON MLP INVT CO | 52,454 | $953.0M | 8.13% | |
| 26 | SWN1EURSOUTHWESTERN ENERGY CO | 155,456 | $952.0M | 8.12% | |
| 27 | STIPISHARES TR | 9,413 | $951.0M | 8.11% | |
| 28 | LXPUSDLEXINGTON REALTY TRUST | 92,942 | $951.0M | 8.11% | |
| 29 | SYFSYNCHRONY FINL | 30,784 | $950.0M | 8.10% | |
| 30 | —SOLARCITY CORP | 1,000,000 | $946.0M | 8.07% | |
| 31 | PHYS/USPROTT PHYSICAL GOLD TRUST | 90,344 | $941.0M | 8.03% | |
| 32 | HESHESS CORP | 19,877 | $933.0M | 7.96% | |
| 33 | ULTAULTA BEAUTY INC | 4,130 | $928.0M | 7.92% | |
| 34 | —RYDEX ETF TRUST | 8,295 | $927.0M | 7.91% | |
| 35 | EXPEEXPEDIA INC DEL | 6,441 | $925.0M | 7.89% | |
| 36 | VSSVANGUARD INTL EQUITY INDEX F | 8,024 | $925.0M | 7.89% | |
| 37 | HYLSFIRST TR EXCHANGE TRADED FD | 18,915 | $925.0M | 7.89% | |
| 38 | SNPSSYNOPSYS INC | 11,585 | $925.0M | 7.89% | |
| 39 | DRIDARDEN RESTAURANTS INC | 11,737 | $921.0M | 7.86% | |
| 40 | IXNISHARES TR | 6,448 | $920.0M | 7.85% | |
| 41 | IGRCBRE CLARION GLOBAL REAL EST | 116,085 | $920.0M | 7.85% | |
| 42 | ALLEALLEGION PUB LTD CO | 10,666 | $918.0M | 7.83% | |
| 43 | OGEOGE ENERGY CORP | 25,483 | $917.0M | 7.82% | |
| 44 | —SCANA CORP NEW | 18,943 | $917.0M | 7.82% | |
| 45 | LNTALLIANT ENERGY CORP | 22,091 | $916.0M | 7.81% | |
| 46 | EQTEQT CORP | 13,921 | $913.0M | 7.79% | |
| 47 | MMSMAXIMUS INC | 14,147 | $912.0M | 7.78% | |
| 48 | ICFISHARES TR | 9,005 | $910.0M | 7.76% | |
| 49 | AG8AGILENT TECHNOLOGIES INC | 14,194 | $910.0M | 7.76% | |
| 50 | CHICALAMOS CONV OPP AND INC FD | 78,923 | $909.0M | 7.75% | |
| 51 | JPEMJ P MORGAN EXCHANGE TRADED F | 16,588 | $909.0M | 7.75% | |
| 52 | IEXIDEX CORP | 21,484 | $905.0M | 7.72% | Put |
| 53 | SNDRSCHNEIDER NATIONAL INC | 35,230 | $902.0M | 7.70% | |
| 54 | RIGTRANSOCEAN LTD | 83,692 | $901.0M | 7.69% | |
| 55 | FXLFIRST TR EXCHANGE TRADED FD | 18,756 | $901.0M | 7.69% | |
| 56 | ADXADAMS DIVERSIFIED EQUITY FD | 59,077 | $901.0M | 7.69% | |
| 57 | —ACORDA THERAPEUTICS INC | 38,088 | $900.0M | 7.68% | |
| 58 | AQLTISHARES TR | 33,606 | $898.0M | 7.66% | |
| 59 | MQYBLACKROCK MUNIYIELD QUALITY | 58,235 | $898.0M | 7.66% | |
| 60 | PBRPETROLEO BRASILEIRO SA PETRO | 89,633 | $897.0M | 7.65% | |
| 61 | VTHRVANGUARD SCOTTSDALE FDS | 7,742 | $895.0M | 7.64% | |
| 62 | LMBSFIRST TR EXCHANGE TRADED FD | 17,187 | $895.0M | 7.64% | |
| 63 | —ENBRIDGE ENERGY MANAGEMENT L | 57,580 | $890.0M | 7.59% | |
| 64 | CRTOCRITEO S A | 21,398 | $888.0M | 7.58% | |
| 65 | AIRRFIRST TR EXCHANGE TRADED FD | 34,085 | $888.0M | 7.58% | |
| 66 | GCOWPACER FDS TR | 29,456 | $887.0M | 7.57% | |
| 67 | MUCBLACKROCK MUNIHLDNGS CALI QL | 59,713 | $886.0M | 7.56% | |
| 68 | AKXANSYS INC | 7,230 | $883.0M | 7.53% | |
| 69 | FNYFIRST TR EXCNGE TRD ALPHADEX | 24,159 | $882.0M | 7.52% | |
| 70 | PCYUSDPOWERSHARES ETF TR II | 29,654 | $881.0M | 7.52% | |
| 71 | GRMNGARMIN LTD | 16,365 | $881.0M | 7.52% | |
| 72 | ETWEATON VANCE TXMGD GL BUYWR O | 74,281 | $879.0M | 7.50% | |
| 73 | GXCSPDR INDEX SHS FDS | 8,527 | $875.0M | 7.46% | |
| 74 | WFRDWEATHERFORD INTL PLC | 190,153 | $874.0M | 7.46% | |
| 75 | —LIBERTY EXPEDIA HOLDINGS | 16,435 | $874.0M | 7.46% | |
| 76 | —ABSOLUTE SHS TR | 35,045 | $871.0M | 7.43% | |
| 77 | NWLNEWELL BRANDS INC | 20,409 | $870.0M | 7.42% | |
| 78 | PDIPIMCO DYNAMIC INCOME FD | 28,213 | $870.0M | 7.42% | |
| 79 | FISVFISERV INC | 6,735 | $870.0M | 7.42% | |
| 80 | CVECENOVUS ENERGY INC | 87,038 | $868.0M | 7.41% | |
| 81 | IYY*ISHARES TR | 6,883 | $867.0M | 7.40% | |
| 82 | NKTREURNEKTAR THERAPEUTICS | 36,065 | $866.0M | 7.39% | |
| 83 | ACGLARCH CAP GROUP LTD | 8,785 | $866.0M | 7.39% | |
| 84 | MTDMETTLER TOLEDO INTERNATIONAL | 1,369 | $864.0M | 7.37% | |
| 85 | —SOURCE CAP INC | 21,491 | $863.0M | 7.36% | |
| 86 | ROUSLATTICE STRATEGIES TR | 30,005 | $860.0M | 7.34% | |
| 87 | MTBM & T BK CORP | 5,334 | $860.0M | 7.34% | |
| 88 | TRMBTRIMBLE INC | 21,862 | $859.0M | 7.33% | |
| 89 | —KKR & CO L P DEL | 42,139 | $855.0M | 7.29% | |
| 90 | GIBGROUPE CGI INC | 16,356 | $855.0M | 7.29% | |
| 91 | FLIRFLIR SYS INC | 21,911 | $851.0M | 7.26% | |
| 92 | —ABSOLUTE SHS TR | 39,641 | $851.0M | 7.26% | |
| 93 | —MEDIDATA SOLUTIONS INC | 10,854 | $850.0M | 7.25% | |
| 94 | —APOLLO SR FLOATING RATE FD I | 50,386 | $848.0M | 7.23% | |
| 95 | BFORALPS ETF TR | 21,279 | $846.0M | 7.22% | |
| 96 | XYZSQUARE INC | 29,225 | $844.0M | 7.20% | |
| 97 | MPWRMONOLITHIC PWR SYS INC | 7,950 | $843.0M | 7.19% | |
| 98 | —POWERSHARES ETF TRUST | 52,379 | $841.0M | 7.17% | |
| 99 | IWYISHARES | 12,439 | $840.0M | 7.17% | |
| 100 | WBC1EURWABCO HLDGS INC | 5,683 | $840.0M | 7.17% |
Page 1 of 22Next