$12.2 Billion is the total value of HighTower Advisors, LLC's 2297 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 115.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -11,203 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| SDY | Exit | SPDR SERIES TRUSTput | $0 | – | -600 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -100 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -16,237 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -25,500 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -61,000 | -100.0% | 0.00% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -100 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -500 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -10,685 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -32,071 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -100 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -10,521 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -12,616 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -107,000 | -100.0% | -0.00% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -19,060 | -100.0% | -0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -12,451 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -12,361 | -100.0% | -0.00% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -12,985 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -10,072 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -13,511 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -10,238 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -12,700 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -77,000 | -100.0% | -0.00% | – | |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -12,691 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -12,826 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -26,301 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -23,294 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -11,867 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -10,908 | -100.0% | -0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -20,346 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -13,674 | -100.0% | -0.00% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -79,000 | -100.0% | -0.00% | – | |
| CMRE | Exit | COSTAMARE INC | $0 | – | -19,470 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -13,922 | -100.0% | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -36,964 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -10,906 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -6,635 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,443 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -4,479 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -8,000 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -2,966 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,217 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,006 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -8,795 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,495 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,171 | -100.0% | -0.00% | – |
| PERM | Exit | GLOBAL X FDSglb x permetf | $0 | – | -10,577 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,056 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -21,350 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -5,971 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -9,118 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -6,980 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -8,644 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,181 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -3,589 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,113 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -19,425 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,389 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,798 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -5,248 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -6,598 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -11,677 | -100.0% | -0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -4,328 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -2,362 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -5,284 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,455 | -100.0% | -0.00% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -6,356 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -9,810 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -9,211 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,755 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -9,476 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -4,736 | -100.0% | -0.00% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -12,600 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,037 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -8,101 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,996 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -9,668 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,907 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,408 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -4,861 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,965 | -100.0% | -0.00% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTrussell mid grw | $0 | – | -5,760 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,801 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -7,669 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -6,505 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -3,516 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -2,391 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -4,067 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -5,910 | -100.0% | -0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -13,438 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -6,487 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,609 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10,044 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -496,400 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -8,572 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,085 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -10,514 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -15,765 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -15,749 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -7,677 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -5,196 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,951 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -7,265 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -62,292 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -8,905 | -100.0% | -0.00% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -16,074 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -16,101 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -28,063 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -10,448 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -9,375 | -100.0% | -0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -2,834 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -21,679 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -10,063 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -9,785 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -9,930 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -23,834 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -8,090 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,286 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -7,139 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,474 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -24,345 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -6,364 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -19,848 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -26,465 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -25,735 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR SER TRspdr bofa crss | $0 | – | -27,409 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,624 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -18,519 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -30,368 | -100.0% | -0.01% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -13,868 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -14,164 | -100.0% | -0.01% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -5,006 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,063 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -38,088 | -100.0% | -0.01% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -272,997 | -100.0% | -0.01% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -8,339 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -119,619 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -40,917 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -88,464 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -77,722 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -119,847 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -237,433 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -30,738 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -24,452 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -19,204 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -32,338 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -80,580 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -15,143 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -30,826 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -25,246 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -122,925 | -100.0% | -0.02% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -32,573 | -100.0% | -0.03% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -142,822 | -100.0% | -0.03% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -36,039 | -100.0% | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -114,826 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.