$13 Billion is the total value of HighTower Advisors, LLC's 2220 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TST | THESTREET INC | $6,621,000 | -7.7% | 3,261,936 | 0.0% | 0.05% | -1.9% | |
| WK | WORKIVA INC | $1,835,000 | -9.1% | 51,100 | 0.0% | 0.01% | -6.7% | |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $1,726,000 | -15.4% | 15,387 | 0.0% | 0.01% | -13.3% | |
| SFBS | SERVISFIRST BANCSHARES INC | $1,367,000 | -18.6% | 42,905 | 0.0% | 0.01% | -16.7% | |
| TYME | TYME TECHNOLOGIES INC | $1,255,000 | +32.8% | 340,000 | 0.0% | 0.01% | +42.9% | |
| OFIX | ORTHOFIX MED INC | $1,357,000 | -9.2% | 25,850 | 0.0% | 0.01% | -9.1% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,149,000 | -21.1% | 80,124 | 0.0% | 0.01% | -18.2% | |
| STBZ | STATE BK FINL CORP | $992,000 | -28.4% | 45,935 | 0.0% | 0.01% | -20.0% | |
| TR | TOOTSIE ROLL INDS INC | $1,035,000 | +14.4% | 30,973 | 0.0% | 0.01% | +14.3% | |
| ATNX | ATHENEX INC | $880,000 | -18.3% | 69,307 | 0.0% | 0.01% | -12.5% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $854,000 | -16.2% | 14,116 | 0.0% | 0.01% | 0.0% | |
| SOLARCITY CORPnote 1.625%11/0 | $944,000 | +7.6% | 1,000,000 | 0.0% | 0.01% | +16.7% | ||
| CELC | CELCUITY INC | $975,000 | -16.6% | 40,626 | 0.0% | 0.01% | -12.5% | |
| CVR | CHICAGO RIVET & MACH CO | $794,000 | -3.2% | 25,200 | 0.0% | 0.01% | 0.0% | |
| AAPL | APPLE INCput | $616,000 | 0.0% | 186,400 | 0.0% | 0.01% | +25.0% | |
| CKH | SEACOR HOLDINGS INC | $632,000 | -25.1% | 17,076 | 0.0% | 0.01% | -16.7% | |
| ATRO | ASTRONICS CORP | $542,000 | -30.2% | 17,821 | 0.0% | 0.00% | -33.3% | |
| GTY | GETTY RLTY CORP NEW | $460,000 | +2.9% | 15,643 | 0.0% | 0.00% | +33.3% | |
| EOT | EATON VANCE NATL MUN OPPORT | $524,000 | -13.7% | 28,188 | 0.0% | 0.00% | 0.0% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $407,000 | -20.5% | 2,930 | 0.0% | 0.00% | -25.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $333,000 | -15.5% | 2,476 | 0.0% | 0.00% | 0.0% | |
| GGM | GUGGENHEIM CR ALLOCATION FD | $400,000 | -16.5% | 21,770 | 0.0% | 0.00% | 0.0% | |
| SMHI | SEACOR MARINE HLDGS INC | $366,000 | -48.0% | 31,080 | 0.0% | 0.00% | -40.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $438,000 | 0.0% | 3,071 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCcall | $442,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FCCY | 1ST CONSTITUTION BANCORP | $351,000 | -3.6% | 17,600 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $446,000 | -15.4% | 11,455 | 0.0% | 0.00% | -25.0% | |
| FXY | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $445,000 | +4.0% | 5,092 | 0.0% | 0.00% | 0.0% | |
| DWAS | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $435,000 | -24.5% | 10,043 | 0.0% | 0.00% | -25.0% | |
| BMS | BEMIS INC | $358,000 | -5.8% | 7,815 | 0.0% | 0.00% | 0.0% | |
| INTT | INTEST CORP | $378,000 | -20.9% | 61,618 | 0.0% | 0.00% | 0.0% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $358,000 | -0.6% | 27,025 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $338,000 | -4.2% | 27,656 | 0.0% | 0.00% | 0.0% | |
| MYF | BLACKROCK MUNIYIELD INVST FD | $357,000 | -10.8% | 28,100 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $292,000 | -1.4% | 24,955 | 0.0% | 0.00% | 0.0% | |
| AIA | ISHARES TRasia 50 etf | $243,000 | -11.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| IMCV | ISHARES TRmrgstr md cp val | $285,000 | -13.1% | 2,046 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $284,000 | -14.5% | 1,572 | 0.0% | 0.00% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $218,000 | -14.5% | 51,440 | 0.0% | 0.00% | 0.0% | |
| OCSI | OAKTREE STRATEGIC INCOME COR | $225,000 | -10.7% | 29,145 | 0.0% | 0.00% | 0.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $312,000 | -9.3% | 44,806 | 0.0% | 0.00% | 0.0% | |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $252,000 | -4.9% | 10,100 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $277,000 | +0.7% | 10,750 | 0.0% | 0.00% | 0.0% | |
| GBL | GAMCO INVESTORS INC | $198,000 | -28.0% | 11,750 | 0.0% | 0.00% | 0.0% | |
| FORM | FORMFACTOR INC | $201,000 | +2.6% | 14,278 | 0.0% | 0.00% | +100.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $205,000 | -16.0% | 5,155 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $317,000 | -16.4% | 23,513 | 0.0% | 0.00% | -33.3% | |
| SGC | SUPERIOR GRP OF COMPANIES IN | $240,000 | -7.7% | 13,651 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $290,000 | +8.2% | 2,265 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW | $233,000 | -22.6% | 33,550 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH | $279,000 | -12.8% | 731 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $275,000 | -3.2% | 3,380 | 0.0% | 0.00% | 0.0% | |
| BQH | BLACKROCK NY MUNICIPAL BOND | $236,000 | -0.8% | 18,466 | 0.0% | 0.00% | 0.0% | |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $217,000 | -7.3% | 18,050 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INCcall | $301,000 | 0.0% | 31,000 | 0.0% | 0.00% | 0.0% | |
| WAAS | AQUAVENTURE HLDGS LTD | $227,000 | +4.6% | 12,050 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $305,000 | -2.2% | 25,183 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INCcall | $86,000 | 0.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INCput | $165,000 | 0.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN COput | $101,000 | 0.0% | 59,000 | 0.0% | 0.00% | 0.0% | |
| GNE | GENIE ENERGY LTDcl b | $141,000 | +12.8% | 23,303 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRput | $84,000 | 0.0% | 84,000 | 0.0% | 0.00% | 0.0% | |
| SWCH | SWITCH INCput | $73,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $86,000 | -24.6% | 10,500 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $183,000 | -0.5% | 14,202 | 0.0% | 0.00% | 0.0% | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $127,000 | -5.2% | 11,124 | 0.0% | 0.00% | 0.0% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $136,000 | -1.4% | 13,753 | 0.0% | 0.00% | 0.0% | |
| DWDP | DOWDUPONT INCput | $126,000 | 0.0% | 83,700 | 0.0% | 0.00% | 0.0% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $176,000 | +1.1% | 10,940 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCcall | $169,000 | 0.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| CEFL | UBS AG LONDON BRHetracs mth 2xlv | $192,000 | -24.1% | 16,120 | 0.0% | 0.00% | -50.0% | |
| GPRE | GREEN PLAINS INCcall | $112,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SBGL | SIBANYE STILLWATERsponsored adr | $70,000 | +14.8% | 24,558 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $184,000 | -15.6% | 15,722 | 0.0% | 0.00% | -50.0% | |
| SQ | SQUARE INCcall | $186,000 | 0.0% | 11,800 | 0.0% | 0.00% | 0.0% | |
| FOF | COHEN & STEERS CLOSED END OP | $145,000 | -13.7% | 13,007 | 0.0% | 0.00% | 0.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $135,000 | -39.7% | 16,250 | 0.0% | 0.00% | -50.0% | |
| ECTM | ECA MARCELLUS TR I | $82,000 | -19.6% | 55,000 | 0.0% | 0.00% | 0.0% | |
| NDLS | NOODLES & CO | $111,000 | -42.2% | 15,890 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $80,000 | -36.0% | 12,700 | 0.0% | 0.00% | 0.0% | |
| FUND | SPROTT FOCUS TR INC | $109,000 | -21.6% | 18,873 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCput | $84,000 | 0.0% | 54,500 | 0.0% | 0.00% | 0.0% | |
| IDSY | I D SYSTEMS INC | $93,000 | -19.1% | 16,600 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INCput | $77,000 | 0.0% | 49,800 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INCcall | $143,000 | 0.0% | 34,000 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INCcall | $74,000 | 0.0% | 15,700 | 0.0% | 0.00% | 0.0% | |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $81,000 | -13.8% | 16,800 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORPput | $96,000 | 0.0% | 92,500 | 0.0% | 0.00% | 0.0% | |
| CAMT | CAMTEK LTDord | $78,000 | -21.2% | 11,530 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INCcall | $82,000 | 0.0% | 33,500 | 0.0% | 0.00% | 0.0% | |
| LGCY | LEGACY RESVS INC | $129,000 | -68.1% | 83,411 | 0.0% | 0.00% | -66.7% | |
| WMT | WALMART INCput | $97,000 | 0.0% | 43,500 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK COM INC DELcall | $127,000 | 0.0% | 20,500 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $135,000 | -7.5% | 13,078 | 0.0% | 0.00% | 0.0% | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $150,000 | -29.9% | 19,000 | 0.0% | 0.00% | -50.0% | |
| MWA | MUELLER WTR PRODS INC | $122,000 | -21.3% | 13,486 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSONput | $171,000 | 0.0% | 51,900 | 0.0% | 0.00% | 0.0% | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $80,000 | -18.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $135,000 | -17.7% | 10,197 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INCput | $66,000 | 0.0% | 28,200 | 0.0% | 0.00% | – | |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $126,000 | -2.3% | 13,441 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INCput | $97,000 | 0.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT COcall | $88,000 | 0.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
| TRX | TANZANIAN ROYALTY EXPL CORP | $87,000 | -2.2% | 245,000 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRput | $38,000 | 0.0% | 37,500 | 0.0% | 0.00% | – | |
| KCAP | KCAP FINL INC | $51,000 | +2.0% | 15,025 | 0.0% | 0.00% | – | |
| APC | ANADARKO PETE CORPcall | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRput | $4,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTDcall | $3,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC | $14,000 | -17.6% | 10,000 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS COput | $20,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $56,000 | -3.4% | 10,000 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRput | $0 | – | 300 | 0.0% | 0.00% | – | |
| AMZN | AMAZON COM INCput | $23,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCcall | $17,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS INCput | $0 | – | 300 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INCcall | $0 | – | 400 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INCcall | $8,000 | 0.0% | 24,500 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AGcall | $1,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AGput | $11,000 | 0.0% | 46,700 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN PLCcall | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $45,000 | -4.3% | 17,000 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INCcall | $47,000 | 0.0% | 34,500 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INCcall | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTDput | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INput | $9,000 | 0.0% | 8,100 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INCcall | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INCcall | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INCcall | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTDcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LBYYQ | LIBBEY INC | $40,000 | -56.0% | 10,456 | 0.0% | 0.00% | -100.0% | |
| NKE | NIKE INCcall | $65,000 | 0.0% | 14,600 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $29,000 | -17.1% | 10,500 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INCcall | $46,000 | 0.0% | 31,000 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORPcall | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| JPM | JPMORGAN CHASE & COput | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $28,000 | -36.4% | 12,191 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INCput | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SPCB | SUPERCOM LTD NEW | $28,000 | -22.2% | 20,000 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INCcall | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED N Vcall | $12,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICScall | $16,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N Vcall | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $4,000 | -50.0% | 21,429 | 0.0% | 0.00% | – | |
| JD | JD COM INCcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INCcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCput | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $14,000 | -6.7% | 15,000 | 0.0% | 0.00% | – | ||
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $37,000 | -49.3% | 129,733 | 0.0% | 0.00% | -100.0% | |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $19,000 | -5.0% | 20,000 | 0.0% | 0.00% | – | ||
| FSLR | FIRST SOLAR INCcall | $4,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $34,000 | -46.0% | 13,005 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRput | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRput | $25,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRput | $16,000 | 0.0% | 80,000 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $5,000 | -54.5% | 15,666 | 0.0% | 0.00% | – | |
| FB | FACEBOOK INCput | $54,000 | 0.0% | 4,400 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDR TRcall | $15,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORPcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| EYES | SECOND SIGHT MED PRODS INC | $26,000 | -52.7% | 29,200 | 0.0% | 0.00% | – | |
| FB | FACEBOOK INCcall | $2,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INCcall | $2,000 | 0.0% | 12,400 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcall | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| TSLA | TESLA INCcall | $14,000 | 0.0% | 3,900 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INCcall | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INCcall | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $12,000 | -65.7% | 32,940 | 0.0% | 0.00% | – | |
| CNAT | CONATUS PHARMACEUTICALS INC | $19,000 | -69.8% | 10,900 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC | $29,000 | -9.4% | 11,433 | 0.0% | 0.00% | – | |
| CVGI | COMMERCIAL VEH GROUP INC | $58,000 | -37.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| GRPN | GROUPON INCcall | $1,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPcall | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INCcall | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RTN | RAYTHEON COput | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TRput | $24,000 | 0.0% | 15,600 | 0.0% | 0.00% | – | |
| GGG | GRACO INCcall | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $21,000 | -41.7% | 45,200 | 0.0% | 0.00% | – | |
| RTIX | RTI SURGICAL INC | $48,000 | -18.6% | 12,929 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INCcall | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| GURE | GULF RESOURCES INC | $20,000 | -23.1% | 25,001 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP DELput | $0 | – | 200 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE INCcall | $10,000 | 0.0% | 2,900 | 0.0% | 0.00% | – | |
| C | CITIGROUP INCcall | $10,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $16,000 | 0.0% | 91,500 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INCcall | $35,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | |
| DE | DEERE & COcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| UNH | UNITEDHEALTH GROUP INCput | $39,000 | 0.0% | 14,300 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORPcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HD | HOME DEPOT INCcall | $10,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| HD | HOME DEPOT INCput | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DHXM | DHX MEDIA LTD | $20,000 | +11.1% | 12,000 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INCcall | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS ETF TRcall | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INCput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ROX | CASTLE BRANDS INC | $16,000 | -20.0% | 19,000 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORPcall | $23,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| SQQQ | PROSHARES TRcall | $4,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| SWCH | SWITCH INCcall | $14,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORPcall | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP COcall | $0 | – | 3,500 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INCcall | $5,000 | 0.0% | 5,500 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INCcall | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INCcall | $46,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INCput | $13,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| CSX | CSX CORPcall | $53,000 | 0.0% | 18,800 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTput | $5,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| CME | CME GROUP INCput | $7,000 | 0.0% | 34,000 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcall | $49,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC | $21,000 | -52.3% | 11,171 | 0.0% | 0.00% | – | |
| GERN | GERON CORPcall | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $39,000 | -4.9% | 10,766 | 0.0% | 0.00% | – | |
| BOX | BOX INCcall | $6,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES COput | $7,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INCcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC COcall | $7,000 | 0.0% | 15,500 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC | $34,000 | +3.0% | 10,000 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEWcall | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| INTC | INTEL CORPcall | $10,000 | 0.0% | 32,600 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORPput | $0 | – | 500 | 0.0% | 0.00% | – | |
| VRML | VERMILLION INC | $9,000 | -57.1% | 30,000 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC NEWcall | $14,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| VIPS | VIPSHOP HLDGS LTDcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INCcall | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRput | $58,000 | 0.0% | 38,400 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INCcall | $14,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INCcall | $22,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INCcall | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcall | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INCput | $40,000 | 0.0% | 44,200 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INCcall | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORPcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $27,000 | -46.0% | 31,100 | 0.0% | 0.00% | – | |
| UUP | INVESCO DB US DLR INDEX TRcall | $8,000 | 0.0% | 80,000 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DELcall | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcall | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INCcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE COM INCcall | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCput | $15,000 | 0.0% | 32,000 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONALcall | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TURN | 180 DEGREE CAP CORP | $30,000 | -21.1% | 17,300 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS INcall | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORPcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ARRY | ARRAY BIOPHARMA INCcall | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FAST | FASTENAL COcall | $6,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INCput | $63,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $33,000 | -37.7% | 12,678 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORPcall | $0 | – | 4,600 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEYcall | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INCcall | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INCcall | $14,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES INC | $4,000 | -75.0% | 11,067 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INCcall | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.