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 |
|---|---|---|---|---|---|
| 201 | HUNHUNTSMAN CORP | 24,769 | $678.0M | 5.78% | |
| 202 | WYNEURWYNDHAM WORLDWIDE CORP | 6,427 | $678.0M | 5.78% | |
| 203 | CMFISHARES TR | 5,719 | $678.0M | 5.78% | |
| 204 | SLRCSOLAR CAP LTD | 31,346 | $676.0M | 5.77% | |
| 205 | FAFFIRST AMERN FINL CORP | 13,481 | $675.0M | 5.76% | |
| 206 | GTYGETTY RLTY CORP NEW | 23,513 | $674.0M | 5.75% | |
| 207 | KNKNOWLES CORP | 43,860 | $672.0M | 5.73% | |
| 208 | INGRINGREDION INC | 5,587 | $671.0M | 5.72% | |
| 209 | JBLJABIL INC | 23,393 | $671.0M | 5.72% | |
| 210 | —GASLOG LTD | 38,296 | $670.0M | 5.72% | |
| 211 | MANHMANHATTAN ASSOCS INC | 16,044 | $669.0M | 5.71% | |
| 212 | SNAPSNAP INC | 46,639 | $667.0M | 5.69% | |
| 213 | —DIVIDEND & INCOME FUND | 51,611 | $667.0M | 5.69% | |
| 214 | FWONALIBERTY MEDIA CORP DELAWARE | 17,910 | $666.0M | 5.68% | |
| 215 | OPKOPKO HEALTH INC | 97,692 | $666.0M | 5.68% | Call |
| 216 | WRUSDWESTAR ENERGY INC | 13,414 | $665.0M | 5.67% | |
| 217 | AGZISHARES TR | 5,936 | $665.0M | 5.67% | |
| 218 | PRAAPRA GROUP INC | 23,167 | $664.0M | 5.66% | |
| 219 | SONSONOCO PRODS CO | 12,798 | $663.0M | 5.66% | |
| 220 | —CELLDEX THERAPEUTICS INC NEW | 230,715 | $659.0M | 5.62% | |
| 221 | —ABSOLUTE SHS TR | 27,102 | $655.0M | 5.59% | |
| 222 | —POWERSHS DB US DOLLAR INDEX | 27,111 | $654.0M | 5.58% | |
| 223 | PSECPROSPECT CAPITAL CORPORATION | 97,067 | $650.0M | 5.55% | |
| 224 | SJR/BEURSHAW COMMUNICATIONS INC | 28,106 | $649.0M | 5.54% | |
| 225 | NTRANATERA INC | 50,115 | $646.0M | 5.51% | |
| 226 | PWRQUANTA SVCS INC | 17,253 | $644.0M | 5.49% | |
| 227 | KBAKRANESHARES TR | 19,413 | $644.0M | 5.49% | |
| 228 | RLRALPH LAUREN CORP | 7,286 | $643.0M | 5.49% | |
| 229 | IYHISHARES TR | 3,731 | $640.0M | 5.46% | |
| 230 | —GULF RESOURCES INC | 338,976 | $640.0M | 5.46% | |
| 231 | EOTEATON VANCE NATL MUN OPPORT | 28,188 | $640.0M | 5.46% | |
| 232 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,515 | $639.0M | 5.45% | |
| 233 | SCHDSCHWAB STRATEGIC TR | 13,622 | $637.0M | 5.43% | |
| 234 | GGENPACT LIMITED | 22,133 | $637.0M | 5.43% | |
| 235 | TKRTIMKEN CO | 13,069 | $633.0M | 5.40% | |
| 236 | EDUNEW ORIENTAL ED & TECH GRP I | 7,139 | $633.0M | 5.40% | |
| 237 | LDPCOHEN & STEERS LTD DUR PFD I | 23,591 | $633.0M | 5.40% | |
| 238 | FNDFSCHWAB STRATEGIC TR | 21,180 | $632.0M | 5.39% | |
| 239 | FFBCFIRST FINL BANCORP OH | 23,834 | $623.0M | 5.31% | |
| 240 | WBILABSOLUTE SHS TR | 24,598 | $623.0M | 5.31% | |
| 241 | TXRHTEXAS ROADHOUSE INC | 12,723 | $622.0M | 5.31% | |
| 242 | —PIMCO DYNMIC CREDIT AND MRT | 26,954 | $622.0M | 5.31% | |
| 243 | SBACSBA COMMUNICATIONS CORP NEW | 4,305 | $620.0M | 5.29% | |
| 244 | —TALLGRASS ENERGY PARTNERS LP | 12,926 | $620.0M | 5.29% | |
| 245 | XHBSPDR SERIES TRUST | 15,511 | $620.0M | 5.29% | |
| 246 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 76,242 | $618.0M | 5.27% | |
| 247 | TSCOTRACTOR SUPPLY CO | 9,759 | $616.0M | 5.26% | |
| 248 | LGNDLIGAND PHARMACEUTICALS INC | 4,474 | $613.0M | 5.23% | |
| 249 | NINISOURCE INC | 23,840 | $612.0M | 5.22% | |
| 250 | CNDTCONDUENT INC | 38,199 | $611.0M | 5.21% | |
| 251 | NOVEURNATIONAL OILWELL VARCO INC | 17,110 | $610.0M | 5.20% | |
| 252 | XGDVXGABELLI DIVD & INCOME TR | 27,248 | $608.0M | 5.19% | |
| 253 | SJMSMUCKER J M CO | 5,880 | $608.0M | 5.19% | |
| 254 | ELMEWASHINGTON REAL ESTATE INVT | 18,563 | $608.0M | 5.19% | |
| 255 | CRICARTER INC | 6,136 | $603.0M | 5.14% | |
| 256 | KWEBKRANESHARES TR | 10,600 | $603.0M | 5.14% | |
| 257 | LCIILCI INDS | 5,181 | $601.0M | 5.13% | |
| 258 | FBNDFIDELITY | 11,949 | $600.0M | 5.12% | |
| 259 | GEMGOLDMAN SACHS ETF TR | 18,197 | $600.0M | 5.12% | |
| 260 | UBNTEURUBIQUITI NETWORKS INC | 10,769 | $599.0M | 5.11% | |
| 261 | IWOISHARES TR | 3,303 | $597.0M | 5.09% | |
| 262 | FFIVF5 NETWORKS INC | 4,958 | $596.0M | 5.08% | |
| 263 | BFHALLIANCE DATA SYSTEMS CORP | 2,680 | $593.0M | 5.06% | |
| 264 | MEIMETHODE ELECTRS INC | 14,005 | $592.0M | 5.05% | |
| 265 | SSYSSTRATASYS LTD | 25,611 | $591.0M | 5.04% | |
| 266 | —CAMBREX CORP | 10,697 | $588.0M | 5.02% | |
| 267 | XRXCHFXEROX CORP | 17,727 | $588.0M | 5.02% | |
| 268 | CGCARLYLE GROUP L P | 24,853 | $588.0M | 5.02% | |
| 269 | DORMDORMAN PRODUCTS INC | 8,090 | $586.0M | 5.00% | |
| 270 | SIVBEURSVB FINL GROUP | 3,130 | $586.0M | 5.00% | |
| 271 | CRLCHARLES RIV LABS INTL INC | 5,440 | $586.0M | 5.00% | |
| 272 | ITUBITAU UNIBANCO HLDG SA | 42,565 | $586.0M | 5.00% | |
| 273 | YINNEURDIREXION SHS ETF TR | 20,000 | $582.0M | 4.97% | |
| 274 | XRAYDENTSPLY SIRONA INC | 9,667 | $579.0M | 4.94% | |
| 275 | SNNSMITH & NEPHEW PLC | 15,796 | $576.0M | 4.91% | |
| 276 | NEARISHARES U S ETF TR | 11,492 | $575.0M | 4.91% | |
| 277 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,796 | $571.0M | 4.87% | |
| 278 | WPPWPP PLC NEW | 6,119 | $569.0M | 4.85% | |
| 279 | WDRWADDELL & REED FINL INC | 28,335 | $568.0M | 4.85% | |
| 280 | GLADUSDGLADSTONE CAPITAL CORP | 59,638 | $567.0M | 4.84% | |
| 281 | MYNBLACKROCK MUNIYIELD NY QLTY | 43,022 | $566.0M | 4.83% | |
| 282 | HTAEURHEALTHCARE TR AMER INC | 18,948 | $563.0M | 4.80% | |
| 283 | XLNXEURXILINX INC | 7,894 | $560.0M | 4.78% | |
| 284 | MOATVANECK VECTORS ETF TR | 13,894 | $560.0M | 4.78% | |
| 285 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,530 | $559.0M | 4.77% | |
| 286 | VNQIVANGUARD INTL EQUITY INDEX F | 9,351 | $558.0M | 4.76% | |
| 287 | IYMISHARES TR | 5,821 | $558.0M | 4.76% | |
| 288 | CCUCOMPANIA CERVECERIAS UNIDAS | 20,740 | $557.0M | 4.75% | |
| 289 | HOMEAT HOME GROUP INC | 24,345 | $556.0M | 4.74% | |
| 290 | OSKOSHKOSH CORP | 6,787 | $556.0M | 4.74% | |
| 291 | —ABSOLUTE SHS TR | 22,902 | $555.0M | 4.73% | |
| 292 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 13,689 | $555.0M | 4.73% | Put |
| 293 | WENWENDYS CO | 35,562 | $555.0M | 4.73% | |
| 294 | SCCOSOUTHERN COPPER CORP | 13,865 | $554.0M | 4.73% | |
| 295 | EOIEATON VANCE ENHANCED EQ INC | 39,345 | $553.0M | 4.72% | |
| 296 | AESAES CORP | 49,744 | $551.0M | 4.70% | |
| 297 | AGCOAGCO CORP | 7,467 | $550.0M | 4.69% | |
| 298 | SYU1SYNOVUS FINL CORP | 11,867 | $550.0M | 4.69% | |
| 299 | LBEURL BRANDS INC | 13,286 | $549.0M | 4.68% | |
| 300 | WITWIPRO LTD | 97,206 | $548.0M | 4.68% |