$6.72 Billion is the total value of HighTower Advisors, LLC's 1606 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPZ | New | WILLIAMS PARTNERS L P NEW | $13,908,000 | – | 282,569 | +100.0% | 0.21% | – |
| MDT | New | MEDTRONIC PLC | $12,028,000 | – | 154,232 | +100.0% | 0.18% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $8,517,000 | – | 169,536 | +100.0% | 0.13% | – |
| QRVO | New | QORVO INC | $8,560,000 | – | 107,404 | +100.0% | 0.13% | – |
| THO | New | THOR INDS INC | $5,571,000 | – | 579,856 | +100.0% | 0.08% | – |
| SPTN | New | SPARTANNASH CO | $5,384,000 | – | 121,526 | +100.0% | 0.08% | – |
| NFX | New | NEWFIELD EXPL CO | $4,668,000 | – | 275,270 | +100.0% | 0.07% | – |
| SYNA | New | SYNAPTICS INC | $4,369,000 | – | 53,735 | +100.0% | 0.06% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $4,104,000 | – | 100,634 | +100.0% | 0.06% | – |
| RNDY | New | ROUNDYS INC | $3,919,000 | – | 37,200 | +100.0% | 0.06% | – |
| RES | New | RPC INC | $3,728,000 | – | 53,771 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC NEW | $3,569,000 | – | 97,717 | +100.0% | 0.05% | – |
| PKI | New | PERKINELMER INC | $3,419,000 | – | 36,590 | +100.0% | 0.05% | – |
| ROSE | New | ROSETTA RESOURCES INC | $3,444,000 | – | 20,533 | +100.0% | 0.05% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $3,330,000 | – | 11,792 | +100.0% | 0.05% | – |
| TE | New | TECO ENERGY INC | $3,153,000 | – | 196,976 | +100.0% | 0.05% | – |
| USG | New | U S G CORP | $3,033,000 | – | 71,293 | +100.0% | 0.04% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $2,760,000 | – | 102,234 | +100.0% | 0.04% | – |
| GBX | New | GREENBRIER COS INC | $2,781,000 | – | 47,858 | +100.0% | 0.04% | – |
| SON | New | SONOCO PRODS CO | $2,733,000 | – | 19,346 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $2,629,000 | – | 52,038 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $2,460,000 | – | 64,798 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $2,449,000 | – | 26,275 | +100.0% | 0.04% | – |
| MWW | New | MONSTER WORLDWIDE INC | $2,277,000 | – | 359,149 | +100.0% | 0.03% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $2,279,000 | – | 78,169 | +100.0% | 0.03% | – |
| ERF | New | ENERPLUS CORP | $2,189,000 | – | 214,777 | +100.0% | 0.03% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,057,000 | – | 26,840 | +100.0% | 0.03% | – |
| KAI | New | KADANT INC | $2,103,000 | – | 39,967 | +100.0% | 0.03% | – |
| IEV | New | ISHARES TReurope etf | $2,003,000 | – | 45,254 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $2,000,000 | – | 45,303 | +100.0% | 0.03% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $1,946,000 | – | 45,833 | +100.0% | 0.03% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $1,895,000 | – | 119,802 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $1,900,000 | – | 66,689 | +100.0% | 0.03% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,874,000 | – | 68,468 | +100.0% | 0.03% | – |
| CYBX | New | CYBERONICS INC | $1,803,000 | – | 26,154 | +100.0% | 0.03% | – |
| BOH | New | BANK HAWAII CORP | $1,816,000 | – | 29,665 | +100.0% | 0.03% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,812,000 | – | 86,044 | +100.0% | 0.03% | – |
| MYL | New | MYLAN N V | $1,652,000 | – | 28,029 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $1,654,000 | – | 13,465 | +100.0% | 0.02% | – |
| EQAL | New | POWERSHARES ETF TR II1000 eq wht pt | $1,696,000 | – | 66,090 | +100.0% | 0.02% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $1,682,000 | – | 127,544 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $1,631,000 | – | 19,109 | +100.0% | 0.02% | – |
| USTR | New | UNITED STATIONERS INC | $1,637,000 | – | 16,868 | +100.0% | 0.02% | – |
| EWD | New | ISHARESmsci sweden etf | $1,464,000 | – | 43,739 | +100.0% | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,475,000 | – | 66,125 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $1,441,000 | – | 19,228 | +100.0% | 0.02% | – |
| SH | New | PROSHARES TR | $1,423,000 | – | 66,311 | +100.0% | 0.02% | – |
| PRXL | New | PAREXEL INTL CORP | $1,385,000 | – | 17,747 | +100.0% | 0.02% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $1,371,000 | – | 89,816 | +100.0% | 0.02% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,329,000 | – | 26,573 | +100.0% | 0.02% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,268,000 | – | 32,766 | +100.0% | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,279,000 | – | 47,622 | +100.0% | 0.02% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,269,000 | – | 37,595 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,189,000 | – | 8,484 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $1,152,000 | – | 9,938 | +100.0% | 0.02% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $1,092,000 | – | 114,909 | +100.0% | 0.02% | – |
| PNK | New | PINNACLE ENTMT INC | $1,056,000 | – | 29,264 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,080,000 | – | 88,822 | +100.0% | 0.02% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $1,055,000 | – | 130,713 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $981,000 | – | 62,551 | +100.0% | 0.02% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,009,000 | – | 20,197 | +100.0% | 0.02% | – |
| TOWR | New | TOWER INTL INC | $908,000 | – | 34,140 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $951,000 | – | 8,703 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTL INDS INC | $910,000 | – | 6,814 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $968,000 | – | 44,847 | +100.0% | 0.01% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $967,000 | – | 64,236 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $955,000 | – | 60,000 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $963,000 | – | 19,208 | +100.0% | 0.01% | – |
| HEZU | New | ISHARES TRcur hdg ms emu | $871,000 | – | 29,945 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $859,000 | – | 117,811 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $877,000 | – | 11,134 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $896,000 | – | 6,885 | +100.0% | 0.01% | – |
| EWT | New | ISHARESmsci taiwan etf | $796,000 | – | 50,576 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $706,000 | – | 12,301 | +100.0% | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $710,000 | – | 120,968 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $729,000 | – | 61,525 | +100.0% | 0.01% | – |
| HEWG | New | ISHARES TRhdg msci germn | $748,000 | – | 26,209 | +100.0% | 0.01% | – |
| EWN | New | ISHARESmsci netherl etf | $713,000 | – | 28,199 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $752,000 | – | 57,727 | +100.0% | 0.01% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $741,000 | – | 14,495 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $703,000 | – | 27,206 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $640,000 | – | 16,139 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $676,000 | – | 8,644 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC | $641,000 | – | 9,464 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $656,000 | – | 47,535 | +100.0% | 0.01% | – |
| PHH | New | PHH CORP | $658,000 | – | 19,111 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $663,000 | – | 16,030 | +100.0% | 0.01% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $628,000 | – | 38,709 | +100.0% | 0.01% | – |
| DAN | New | DANA HLDG CORP | $617,000 | – | 29,149 | +100.0% | 0.01% | – |
| UAN | New | CVR PARTNERS LP | $607,000 | – | 46,207 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $605,000 | – | 8,043 | +100.0% | 0.01% | – |
| IGF | New | ISHARESglb infrastr etf | $584,000 | – | 13,950 | +100.0% | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $620,000 | – | 14,763 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $606,000 | – | 17,150 | +100.0% | 0.01% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $505,000 | – | 24,679 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $521,000 | – | 15,641 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $570,000 | – | 29,530 | +100.0% | 0.01% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $525,000 | – | 23,254 | +100.0% | 0.01% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $532,000 | – | 14,995 | +100.0% | 0.01% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $563,000 | – | 89,640 | +100.0% | 0.01% | – |
| EWP | New | ISHARESmsci span cp etf | $535,000 | – | 15,385 | +100.0% | 0.01% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $471,000 | – | 9,397 | +100.0% | 0.01% | – |
| SGOL | New | ETFS GOLD TR | $494,000 | – | 4,263 | +100.0% | 0.01% | – |
| NYLD | New | NRG YIELD INC | $471,000 | – | 9,276 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $504,000 | – | 15,383 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP | $407,000 | – | 8,965 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $412,000 | – | 3,621 | +100.0% | 0.01% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $382,000 | – | 13,644 | +100.0% | 0.01% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $401,000 | – | 14,886 | +100.0% | 0.01% | – |
| FDO | New | FAMILY DLR STORES INC | $409,000 | – | 5,161 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $310,000 | – | 6,250 | +100.0% | 0.01% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $368,000 | – | 20,906 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $316,000 | – | 8,988 | +100.0% | 0.01% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $323,000 | – | 31,998 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $363,000 | – | 22,204 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $369,000 | – | 9,383 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $306,000 | – | 7,020 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $355,000 | – | 4,455 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $344,000 | – | 11,701 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $364,000 | – | 9,825 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $345,000 | – | 19,637 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $337,000 | – | 3,698 | +100.0% | 0.01% | – |
| OPHT | New | OPHTHOTECH CORP | $350,000 | – | 7,523 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $245,000 | – | 2,900 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $263,000 | – | 5,084 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $242,000 | – | 2,640 | +100.0% | 0.00% | – |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $264,000 | – | 8,689 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $298,000 | – | 1,920 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $265,000 | – | 4,813 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $279,000 | – | 1,360 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $250,000 | – | 8,072 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $261,000 | – | 1,121 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $300,000 | – | 8,582 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $277,000 | – | 12,186 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $285,000 | – | 3,596 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $277,000 | – | 9,202 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $248,000 | – | 5,909 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $264,000 | – | 2,633 | +100.0% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $236,000 | – | 15,850 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $259,000 | – | 19,055 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $249,000 | – | 4,230 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $261,000 | – | 4,009 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $263,000 | – | 5,261 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $241,000 | – | 8,600 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $299,000 | – | 42,196 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $267,000 | – | 2,052 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $296,000 | – | 28,236 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $298,000 | – | 3,616 | +100.0% | 0.00% | – |
| NHLD | New | NATIONAL HOLDINGS CORP | $261,000 | – | 66,808 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $272,000 | – | 16,912 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $245,000 | – | 2,937 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $264,000 | – | 4,589 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $237,000 | – | 100,000 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $257,000 | – | 9,264 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $191,000 | – | 10,325 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $203,000 | – | 6,236 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $234,000 | – | 12,767 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $219,000 | – | 6,262 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $217,000 | – | 3,058 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $211,000 | – | 2,848 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $221,000 | – | 5,459 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $227,000 | – | 2,709 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $232,000 | – | 5,108 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $201,000 | – | 9,475 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $200,000 | – | 3,162 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $203,000 | – | 8,080 | +100.0% | 0.00% | – |
| SCZ | New | ISHARESeafe sml cp etf | $226,000 | – | 4,567 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $223,000 | – | 5,864 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $206,000 | – | 12,126 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $216,000 | – | 1,674 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $235,000 | – | 11,730 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $201,000 | – | 610 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $230,000 | – | 5,380 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $224,000 | – | 6,988 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $224,000 | – | 5,463 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $175,000 | – | 13,000 | +100.0% | 0.00% | – |
| EZJ | New | PROSHARES TRul msci jp etf | $228,000 | – | 2,400 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $203,000 | – | 8,527 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $202,000 | – | 4,873 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $210,000 | – | 2,089 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $194,000 | – | 15,628 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $225,000 | – | 26,380 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $204,000 | – | 6,326 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $230,000 | – | 12,146 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $200,000 | – | 6,309 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $212,000 | – | 5,022 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $227,000 | – | 13,479 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $234,000 | – | 9,168 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $200,000 | – | 1,756 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $207,000 | – | 9,097 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $203,000 | – | 4,285 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $208,000 | – | 3,396 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $214,000 | – | 20,828 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $221,000 | – | 2,115 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $136,000 | – | 11,430 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $145,000 | – | 40,052 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $106,000 | – | 12,000 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $120,000 | – | 51,400 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC | $102,000 | – | 16,973 | +100.0% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $164,000 | – | 11,744 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $115,000 | – | 15,420 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $117,000 | – | 10,824 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $153,000 | – | 10,175 | +100.0% | 0.00% | – |
| SYUT | New | SYNUTRA INTL INC | $142,000 | – | 22,128 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $130,000 | – | 17,604 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $80,000 | – | 15,690 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $37,000 | – | 17,001 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $71,000 | – | 13,405 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $56,000 | – | 11,932 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $55,000 | – | 15,500 | +100.0% | 0.00% | – |
| EVBS | New | EASTERN VA BANKSHARES INC | $96,000 | – | 15,411 | +100.0% | 0.00% | – |
| DOMR | New | DOMINION RES BLACK WARRIOR Tunits ben int | $78,000 | – | 12,050 | +100.0% | 0.00% | – |
| HIHO | New | HIGHWAY HLDGS LTDord | $54,000 | – | 17,202 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $60,000 | – | 16,910 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $89,000 | – | 16,254 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $61,000 | – | 19,800 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $89,000 | – | 13,530 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $40,000 | – | 27,650 | +100.0% | 0.00% | – |
| New | RESOURCE CAP CORPnote 8.000% 1/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $6,000 | – | 57,618 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $12,000 | – | 16,450 | +100.0% | 0.00% | – |
| STRI | New | STR HLDGS INC | $30,000 | – | 20,799 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $9,000 | – | 10,900 | +100.0% | 0.00% | – |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| P | New | PANDORA MEDIA INC | $15,000 | – | 282,949 | +100.0% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | REDWOOD TR INCnote 4.625% 4/1 | $11,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.1% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| AT&T INC | 42 | Q3 2023 | 1.7% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 0.9% |
View HighTower Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pacific Ethanol, Inc. | July 18, 2019 | 4,073,641 | 8.2% |
View HighTower Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View HighTower Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.