$30.7 Billion is the total value of HighTower Advisors, LLC's 2059 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | New | ISHARES TRput | $202,290,000 | – | 367,800 | +100.0% | 0.66% | – |
| AAPL | New | APPLE INCput | $142,429,000 | – | 98,400 | +100.0% | 0.46% | – |
| GM | New | GENERAL MTRS COput | $91,700,000 | – | 65,500 | +100.0% | 0.30% | – |
| ABBV | New | ABBVIE INCput | $66,165,000 | – | 40,100 | +100.0% | 0.22% | – |
| GLD | New | SPDR GOLD TRUSTcall | $45,200,000 | – | 4,000 | +100.0% | 0.15% | – |
| GPC | New | GENUINE PARTS COput | $44,250,000 | – | 29,500 | +100.0% | 0.14% | – |
| HUBG | New | HUB GROUP INCput | $37,500,000 | – | 75,000 | +100.0% | 0.12% | – |
| MJN | New | MEAD JOHNSON NUTRITION COput | $31,122,000 | – | 18,200 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcall | $16,540,000 | – | 100 | +100.0% | 0.05% | – |
| EV | New | EATON VANCE CORPput | $14,520,000 | – | 8,800 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $11,930,000 | – | 1,000 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRput | $11,680,000 | – | 233,600 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $11,694,000 | – | 98,114 | +100.0% | 0.04% | – |
| BUNT | New | DEUTSCHE BK AG LONDON BRHput | $11,250,000 | – | 15,000 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MTRS INCput | $9,000,000 | – | 2,000 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INCput | $8,600,000 | – | 12,000 | +100.0% | 0.03% | – |
| XRT | New | SPDR SERIES TRUSTput | $8,400,000 | – | 5,000 | +100.0% | 0.03% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $8,100,000 | – | 1,500 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRput | $8,120,000 | – | 101,000 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INCcall | $7,000,000 | – | 1,000 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORPcall | $7,000,000 | – | 1,000 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS COcall | $6,225,000 | – | 500 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM LTD | $6,178,000 | – | 39,964 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INCput | $5,655,000 | – | 1,500 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORPcall | $5,025,000 | – | 1,500 | +100.0% | 0.02% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $5,019,000 | – | 132,998 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $4,387,000 | – | 77,085 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPput | $4,000,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $3,882,000 | – | 4,151,000 | +100.0% | 0.01% | – | |
| CLX | New | CLOROX CO DELcall | $3,920,000 | – | 800 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,642,000 | – | 120,229 | +100.0% | 0.01% | – |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $3,606,000 | – | 208,374 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $3,570,000 | – | 61,858 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $3,445,000 | – | 28,954 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRcall | $3,228,000 | – | 161,400 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,956,000 | – | 42,711 | +100.0% | 0.01% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $3,218,000 | – | 42,518 | +100.0% | 0.01% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $2,940,000 | – | 145,595 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTput | $3,075,000 | – | 1,500 | +100.0% | 0.01% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPput | $3,000,000 | – | 20,000 | +100.0% | 0.01% | – |
| EWD | New | ISHARESmsci sweden etf | $2,710,000 | – | 91,809 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $2,390,000 | – | 1,000 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $2,477,000 | – | 78,907 | +100.0% | 0.01% | – |
| EIRL | New | ISHARES TRireland capd etf | $2,535,000 | – | 63,197 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $2,419,000 | – | 81,190 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,512,000 | – | 92,976 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $2,519,000 | – | 122,315 | +100.0% | 0.01% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $2,484,000 | – | 143,682 | +100.0% | 0.01% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $2,331,000 | – | 53,622 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,128,000 | – | 35,445 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $2,056,000 | – | 127,682 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INCcl a | $2,223,000 | – | 131,639 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,189,000 | – | 121,995 | +100.0% | 0.01% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $2,201,000 | – | 91,697 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCput | $2,000,000 | – | 500 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $1,812,000 | – | 73,689 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $1,702,000 | – | 55,127 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $1,832,000 | – | 23,777 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $1,792,000 | – | 59,957 | +100.0% | 0.01% | – |
| FNCL | New | FIDELITYmsci finls idx | $1,735,000 | – | 64,981 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $1,968,000 | – | 13,748 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $1,784,000 | – | 233,040 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,821,000 | – | 58,108 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $1,858,000 | – | 72,249 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $1,637,000 | – | 28,903 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $1,650,000 | – | 300 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,559,000 | – | 34,141 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,612,000 | – | 36,629 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,432,000 | – | 36,823 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORPput | $1,480,000 | – | 7,400 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $1,263,000 | – | 25,371 | +100.0% | 0.00% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,271,000 | – | 12,412 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $1,295,000 | – | 21,653 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITEDcall | $1,100,000 | – | 1,000 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,122,000 | – | 58,183 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $1,320,000 | – | 33,948 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $1,300,000 | – | 49,854 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $1,264,000 | – | 58,081 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $1,370,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $1,284,000 | – | 68,899 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $1,309,000 | – | 6,877 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORPcall | $1,120,000 | – | 2,000 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $1,140,000 | – | 300 | +100.0% | 0.00% | – |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $1,299,000 | – | 90,373 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $1,359,000 | – | 83,930 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCput | $1,240,000 | – | 500 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $1,121,000 | – | 51,775 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $1,127,000 | – | 700 | +100.0% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $1,031,000 | – | 39,453 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $1,043,000 | – | 84,030 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $787,000 | – | 47,935 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $1,001,000 | – | 22,973 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $768,000 | – | 36,114 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $840,000 | – | 80,300 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuvn brcly muni | $849,000 | – | 17,190 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $795,000 | – | 21,142 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $1,060,000 | – | 25,015 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $816,000 | – | 21,045 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $813,000 | – | 37,359 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,043,000 | – | 16,938 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $944,000 | – | 38,186 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $989,000 | – | 14,281 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCcall | $900,000 | – | 8,000 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORPput | $900,000 | – | 500 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $1,071,000 | – | 20,576 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $622,000 | – | 106,027 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC | $678,000 | – | 16,192 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $555,000 | – | 300 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $553,000 | – | 21,120 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $591,000 | – | 21,253 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPput | $550,000 | – | 500 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $640,000 | – | 21,746 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $467,000 | – | 13,402 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $476,000 | – | 16,066 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $645,000 | – | 4,455 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $533,000 | – | 22,695 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $652,000 | – | 17,102 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INCcall | $600,000 | – | 4,000 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $735,000 | – | 64,382 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $634,000 | – | 11,180 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $686,000 | – | 52,765 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $467,000 | – | 49,080 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDsponsored adr | $748,000 | – | 11,354 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $603,000 | – | 18,157 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $562,000 | – | 9,511 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $517,000 | – | 5,199 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $560,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $508,000 | – | 5,564 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $624,000 | – | 7,813 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $743,000 | – | 63,737 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $659,000 | – | 28,745 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $603,000 | – | 10,839 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $335,000 | – | 43,625 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $230,000 | – | 19,745 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $171,000 | – | 18,699 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $160,000 | – | 10,759 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $350,000 | – | 5,000 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $249,000 | – | 6,133 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $256,000 | – | 3,951 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $206,000 | – | 5,633 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $205,000 | – | 3,008 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $222,000 | – | 8,382 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $303,000 | – | 2,754 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $216,000 | – | 3,693 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $344,000 | – | 16,450 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $269,000 | – | 6,020 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuvn br sht muni | $241,000 | – | 4,922 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $309,000 | – | 2,748 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $207,000 | – | 6,650 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $345,000 | – | 17,654 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $164,000 | – | 23,425 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $209,000 | – | 8,845 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $267,000 | – | 7,244 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $202,000 | – | 10,544 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $200,000 | – | 5,402 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $282,000 | – | 14,257 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $312,000 | – | 20,081 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $355,000 | – | 14,274 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $262,000 | – | 13,463 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $430,000 | – | 17,525 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $231,000 | – | 7,329 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $199,000 | – | 13,968 | +100.0% | 0.00% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $384,000 | – | 23,000 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $264,000 | – | 9,654 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $204,000 | – | 2,189 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $230,000 | – | 10,250 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $198,000 | – | 51,164 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $254,000 | – | 5,833 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $236,000 | – | 2,600 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $174,000 | – | 13,335 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $203,000 | – | 2,366 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $315,000 | – | 11,138 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $252,000 | – | 6,000 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $208,000 | – | 4,918 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $236,000 | – | 4,173 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $272,000 | – | 14,930 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $211,000 | – | 11,364 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $269,000 | – | 4,480 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $249,000 | – | 7,318 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $221,000 | – | 4,386 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $369,000 | – | 13,400 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $260,000 | – | 2,599 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $173,000 | – | 16,720 | +100.0% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $183,000 | – | 16,444 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $393,000 | – | 64,416 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $226,000 | – | 10,256 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEWcl a | $210,000 | – | 3,517 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $265,000 | – | 100,150 | +100.0% | 0.00% | – |
| BOX | New | BOX INCput | $350,000 | – | 1,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $368,000 | – | 45,541 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $288,000 | – | 6,434 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $210,000 | – | 2,018 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INCcall | $200,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $225,000 | – | 1,500 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $348,000 | – | 10,588 | +100.0% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTDcall | $360,000 | – | 2,000 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $260,000 | – | 10,200 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $238,000 | – | 9,756 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $408,000 | – | 29,788 | +100.0% | 0.00% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $202,000 | – | 8,606 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $352,000 | – | 9,113 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $233,000 | – | 15,664 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $447,000 | – | 61,178 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $73,000 | – | 15,606 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $128,000 | – | 10,825 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $108,000 | – | 13,353 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $94,000 | – | 10,042 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $48,000 | – | 16,148 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| New | BGC PARTNERS INCnote 4.500% 7/1 | $18,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCnote 1/2 | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
| G | New | GENPACT LIMITED | $38,000 | – | 1,435 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.750% 1/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $131,000 | – | 12,367 | +100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $18,000 | – | 19,300 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $108,000 | – | 23,982 | +100.0% | 0.00% | – |
| New | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | 575,000 | +100.0% | 0.00% | – | |
| AFCO | New | AMERICAN FARMLAND CO | $114,000 | – | 17,944 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $141,000 | – | 143,000 | +100.0% | 0.00% | – | |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $64,000 | – | 5,320 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $147,000 | – | 11,557 | +100.0% | 0.00% | – |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN | $96,000 | – | 11,025 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $144,000 | – | 5,160 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $119,000 | – | 11,825 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $28,000 | – | 11,200 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $17,000 | – | 7,028 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCcall | $10,000 | – | 25,000 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $107,000 | – | 73,000 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $23,000 | – | 10,407 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $18,000 | – | 10,800 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $134,000 | – | 1,871 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $95,000 | – | 18,218 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $147,000 | – | 10,387 | +100.0% | 0.00% | – |
| New | RESOURCE CAP CORPnote 6.000%12/0 | $12,000 | – | 13,000 | +100.0% | 0.00% | – | |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $83,000 | – | 12,954 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $74,000 | – | 10,610 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $29,000 | – | 10,766 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $13,000 | – | 1,092 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORPcall | $60,000 | – | 2,000 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $1,000 | – | 96 | +100.0% | 0.00% | – |
| New | WELLS FARGO & COmtnf 6/0 | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $21,000 | – | 19,000 | +100.0% | 0.00% | – | |
| JYNT | New | JOINT CORP | $88,000 | – | 28,000 | +100.0% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $21,000 | – | 21,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.