$15 Billion is the total value of HighTower Advisors, LLC's 2321 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -49,831 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -15,050 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -15,025 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -15,071 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -32,000 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -10,850 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -37,188 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -46,440 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -37,500 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,710 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -28,540 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -41,000 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -46,700 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -4,285 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -11,218 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -910 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -32,600 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -22,016 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -34,500 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -44,200 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -200 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -10,288 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -10,273 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -18,964 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INCput | $0 | – | -83,700 | -100.0% | -0.00% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -11,124 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -26,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -194,964 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -14,119 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -10,892 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -245,000 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCput | $0 | – | -28,200 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -11,810 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,311 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -13,005 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -23,303 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCput | $0 | – | -43,500 | -100.0% | -0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -23,370 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,709 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -15,382 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -10,574 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -32,155 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,250 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -13,295 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -10,500 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,646 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3,380 | -100.0% | -0.00% | – |
| JPEU | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf | $0 | – | -4,816 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -6,168 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -7,405 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -7,634 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -4,158 | -100.0% | -0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -25,280 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -9,223 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -4,327 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -5,492 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -7,260 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -10,788 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -13,114 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -5,535 | -100.0% | -0.00% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,339 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -50,740 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,598 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -11,434 | -100.0% | -0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -12,044 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -13,136 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,161 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -6,779 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -10,685 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -10,850 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -22,281 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -9,539 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,839 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -26,908 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,567 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -13,232 | -100.0% | -0.00% | – |
| ZCAN | Exit | SPDR INDEX SHS FDSsolactive canada | $0 | – | -4,375 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -8,155 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -6,477 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,625 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -12,063 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -7,386 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -13,738 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -8,131 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -11,670 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,575 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -24,132 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -14,724 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -19,155 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -17,828 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -11,777 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -13,850 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -17,635 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -27,244 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,071 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -7,486 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -37,084 | -100.0% | -0.00% | – |
| JPSE | Exit | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $0 | – | -19,379 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -11,255 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -10,885 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -30,110 | -100.0% | -0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -18,115 | -100.0% | -0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -5,636 | -100.0% | -0.00% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | -20,245 | -100.0% | -0.00% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -27,150 | -100.0% | -0.00% | – |
| ECF | Exit | ELLSWORTH GRWTH AND INCOME L | $0 | – | -59,339 | -100.0% | -0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -20,492 | -100.0% | -0.00% | – |
| EQGP | Exit | EQGP HOLDINGS LP | $0 | – | -33,333 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -13,358 | -100.0% | -0.01% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -13,812 | -100.0% | -0.01% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -6,610 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -3,481 | -100.0% | -0.01% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -202,711 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -278,744 | -100.0% | -0.01% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -15,625 | -100.0% | -0.01% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -6,462 | -100.0% | -0.01% | – |
| ZGBR | Exit | SPDR INDEX SHS FDSsolactive uk etf | $0 | – | -17,196 | -100.0% | -0.01% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -19,805 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -52,929 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -45,935 | -100.0% | -0.01% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -52,398 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -6,074 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -63,021 | -100.0% | -0.01% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -10,497 | -100.0% | -0.01% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -12,045 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -34,562 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -136,667 | -100.0% | -0.01% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -32,440 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -8,165 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -14,320 | -100.0% | -0.01% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -20,364 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -129,718 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -31,565 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -23,832 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -41,405 | -100.0% | -0.02% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -33,020 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -100,715 | -100.0% | -0.02% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -99,706 | -100.0% | -0.02% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -37,402 | -100.0% | -0.02% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -217,158 | -100.0% | -0.02% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -2,458,000 | -100.0% | -0.02% | – | |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -176,273 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -30,613 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -97,859 | -100.0% | -0.02% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -84,951 | -100.0% | -0.03% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -87,974 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -122,085 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -38,618 | -100.0% | -0.03% | – |
| CN | Exit | DBX ETF TRxtrack msci chna | $0 | – | -218,077 | -100.0% | -0.05% | – |
| TST | Exit | THESTREET INC | $0 | – | -3,261,936 | -100.0% | -0.05% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -166,522 | -100.0% | -0.06% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -302,982 | -100.0% | -0.06% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -273,881 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.