$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 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHvel sh 3x lg nat | $0 | – | -13,000 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,886 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VA | Exit | VIRGIN AMER INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -17,824 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -45,000 | -100.0% | 0.00% | – |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| PFE | Exit | PFIZER INCput | $0 | – | -99,100 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -71,762 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -14,450 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -25,374 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -600 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -12,300 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -11,229 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -11,353 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRcall | $0 | – | -40,800 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -200,313 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -12,225 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -15,344 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -36,100 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -11,432 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -61,000 | -100.0% | -0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -10,562 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -11,369 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -10,584 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -14,529 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -14,993 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -12,107 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -12,129 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -15,404 | -100.0% | -0.00% | – |
| CTF | Exit | NUVEEN LG/SHT COMMODITY TOTR | $0 | – | -12,995 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -15,274 | -100.0% | -0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -18,789 | -100.0% | -0.00% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -10,500 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -181,300 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -21,384 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -11,804 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,417 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -16,185 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -15,145 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -14,142 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $0 | – | -8,242 | -100.0% | -0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -10,214 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -10,684 | -100.0% | -0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -72,610 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -11,643 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -9,614 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -1,959 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13,567 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,988 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -13,381 | -100.0% | -0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -3,574 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -5,641 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -2,595 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -43,949 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -3,076 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -5,191 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,049 | -100.0% | -0.00% | – |
| HDWM | Exit | WISDOMTREE TRintl hedged eq | $0 | – | -9,816 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -33,599 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -4,684 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -15,958 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -956 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,276 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,002 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,653 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -17,084 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -6,675 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,517 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -24,428 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -11,202 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -3,970 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,158 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -8,239 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,447 | -100.0% | -0.00% | – |
| ISRA | Exit | MARKET VECTORS ETF TRisrael etf | $0 | – | -7,636 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -6,567 | -100.0% | -0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -2,038 | -100.0% | -0.00% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -19,551 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -13,426 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -13,310 | -100.0% | -0.00% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -2,495 | -100.0% | -0.00% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -14,800 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -8,671 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -68,279 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -2,218 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -8,902 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,011 | -100.0% | -0.00% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -3,546 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -26,671 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -18,000 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -12,834 | -100.0% | -0.00% | – |
| IBCB | Exit | ISHARES TR2016 corp ex etf | $0 | – | -3,670 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,942 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -7,680 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,108 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -2,774 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -20,510 | -100.0% | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -33,900 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,267 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -12,301 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -20,110 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -17,374 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -14,586 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -12,282 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -30,269 | -100.0% | -0.01% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -12,430 | -100.0% | -0.01% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -91,261 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -57,759 | -100.0% | -0.01% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -8,740 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -7,579 | -100.0% | -0.01% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -22,825 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,038 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -7,297 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -6,176 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TR | $0 | – | -21,050 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -21,039 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -13,468 | -100.0% | -0.01% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -11,957 | -100.0% | -0.01% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -20,647 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -11,828 | -100.0% | -0.01% | – |
| WITE | Exit | ETFS WHITE METALS BASKET TR | $0 | – | -20,422 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -9,453 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -14,661 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -14,837 | -100.0% | -0.01% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -24,244 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,585 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -11,189 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -8,125 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -23,025 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -15,799 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -57,103 | -100.0% | -0.01% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -4,945 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -14,515 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -19,008 | -100.0% | -0.01% | – |
| GLV | Exit | CLOUGH GLOBAL ALLOCATION FD | $0 | – | -48,300 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -16,147 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -16,630 | -100.0% | -0.01% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -8,563 | -100.0% | -0.01% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -45,466 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -30,230 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -38,835 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -39,784 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -16,530 | -100.0% | -0.01% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -27,795 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -41,665 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -34,252 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -35,105 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -31,134 | -100.0% | -0.01% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -55,947 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -60,573 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -14,823 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -17,892 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -24,831 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -40,079 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -15,737 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -14,610 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -48,593 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -18,803 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -57,180 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -36,398 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -152,360 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -34,075 | -100.0% | -0.01% | – |
| Exit | SUNEDISON INCnote 2.750% 1/0 | $0 | – | -2,275,000 | -100.0% | -0.01% | – | |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -49,280 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -63,748 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -15,032 | -100.0% | -0.01% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -33,073 | -100.0% | -0.02% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -124,463 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -53,441 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -36,994 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -25,572 | -100.0% | -0.02% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -76,381 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -6,383 | -100.0% | -0.02% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -98,748 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -28,365 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -58,609 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -30,711 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -16,959 | -100.0% | -0.02% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -123,853 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -55,350 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -111,607 | -100.0% | -0.02% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -59,658 | -100.0% | -0.02% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -122,386 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -69,561 | -100.0% | -0.02% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -152,905 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -23,032 | -100.0% | -0.03% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -73,224 | -100.0% | -0.03% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -57,009 | -100.0% | -0.03% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -100,587 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -136,980 | -100.0% | -0.03% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -95,982 | -100.0% | -0.04% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -227,806 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -203,818 | -100.0% | -0.04% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -29,129 | -100.0% | -0.04% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -77,878 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB CORP | $0 | – | -42,649 | -100.0% | -0.07% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -89,097 | -100.0% | -0.10% | – |
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.