$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WES | New | WESTERN MIDSTREAM PARTNERS L | $22,185,000 | – | 707,044 | +100.0% | 0.15% | – |
| NLSN | New | NIELSEN HLDGS PLC | $18,168,000 | – | 767,175 | +100.0% | 0.12% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $8,723,000 | – | 112,196 | +100.0% | 0.06% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $4,341,000 | – | 206,843 | +100.0% | 0.03% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $3,370,000 | – | 263,897 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,095,000 | – | 81,463 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $2,798,000 | – | 203,279 | +100.0% | 0.02% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $2,655,000 | – | 55,298 | +100.0% | 0.02% | – |
| EASI | New | AMPLIFY ETF TReasi tactical | $2,404,000 | – | 98,500 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $2,207,000 | – | 106,461 | +100.0% | 0.02% | – |
| GIB | New | CGI INCcl a sub vtg | $2,276,000 | – | 32,997 | +100.0% | 0.02% | – |
| EWM | New | ISHARES INCmsci mly etf new | $2,126,000 | – | 70,846 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $1,825,000 | – | 14,279 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $1,844,000 | – | 57,751 | +100.0% | 0.01% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $1,613,000 | – | 69,730 | +100.0% | 0.01% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $1,674,000 | – | 84,041 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,616,000 | – | 64,767 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $1,545,000 | – | 48,009 | +100.0% | 0.01% | – |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $1,448,000 | – | 34,828 | +100.0% | 0.01% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,284,000 | – | 20,153 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,362,000 | – | 22,393 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,325,000 | – | 78,159 | +100.0% | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,295,000 | – | 22,677 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,331,000 | – | 21,311 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $1,322,000 | – | 31,442 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $1,414,000 | – | 74,709 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $1,165,000 | – | 23,608 | +100.0% | 0.01% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,229,000 | – | 59,815 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $1,265,000 | – | 37,568 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $1,187,000 | – | 51,437 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $1,198,000 | – | 17,147 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $1,132,000 | – | 113,289 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $1,212,000 | – | 33,026 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $1,146,000 | – | 13,912 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $1,268,000 | – | 33,255 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $993,000 | – | 9,688 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,014,000 | – | 15,730 | +100.0% | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,096,000 | – | 127,894 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $898,000 | – | 10,709 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $920,000 | – | 313,788 | +100.0% | 0.01% | – |
| BMCH | New | BMC STK HLDGS INC | $916,000 | – | 51,769 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $882,000 | – | 36,191 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $884,000 | – | 8,762 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $938,000 | – | 50,607 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $853,000 | – | 24,948 | +100.0% | 0.01% | – |
| MPO | New | MIDSTATES PETE CO INC | $902,000 | – | 92,556 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $916,000 | – | 42,669 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $776,000 | – | 29,043 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $746,000 | – | 9,067 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $720,000 | – | 11,915 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $742,000 | – | 92,937 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCcl a | $598,000 | – | 102,021 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $591,000 | – | 29,020 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $641,000 | – | 9,846 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $634,000 | – | 274,656 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $585,000 | – | 28,731 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $636,000 | – | 1,804 | +100.0% | 0.00% | – |
| IDIV | New | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $608,000 | – | 50,000 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $637,000 | – | 68,621 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $636,000 | – | 24,080 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $560,000 | – | 69,563 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $574,000 | – | 5,461 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $546,000 | – | 1,720 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $381,000 | – | 8,600 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR II | $519,000 | – | 13,156 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $497,000 | – | 12,569 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDScall | $400,000 | – | 1,762,300 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $423,000 | – | 17,247 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $523,000 | – | 5,004 | +100.0% | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVESTMENT TRlow divi etf | $478,000 | – | 15,017 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $445,000 | – | 25,739 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $471,000 | – | 17,575 | +100.0% | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $411,000 | – | 7,315 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $426,000 | – | 17,641 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $523,000 | – | 3,580 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $409,000 | – | 3,184 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $435,000 | – | 17,400 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $403,000 | – | 12,637 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $498,000 | – | 977 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $246,000 | – | 8,453 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $289,000 | – | 22,988 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $302,000 | – | 5,843 | +100.0% | 0.00% | – |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $361,000 | – | 4,942 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $260,000 | – | 3,550 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $329,000 | – | 6,599 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci russia etf | $260,000 | – | 7,463 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $253,000 | – | 6,005 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $226,000 | – | 5,980 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $374,000 | – | 7,533 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $248,000 | – | 1,609 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRput | $289,000 | – | 375,400 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a shares | $331,000 | – | 20,130 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $351,000 | – | 4,114 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $232,000 | – | 4,748 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $243,000 | – | 4,825 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $269,000 | – | 5,249 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $234,000 | – | 13,578 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $280,000 | – | 2,761 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $234,000 | – | 4,275 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $302,000 | – | 2,475 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $245,000 | – | 9,530 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $248,000 | – | 9,935 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $297,000 | – | 4,622 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $257,000 | – | 7,178 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $248,000 | – | 6,374 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $332,000 | – | 11,171 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $248,000 | – | 5,883 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $272,000 | – | 5,334 | +100.0% | 0.00% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $361,000 | – | 7,015 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $289,000 | – | 1,833 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $340,000 | – | 13,262 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsored ads | $249,000 | – | 10,689 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $261,000 | – | 3,543 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $244,000 | – | 2,185 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $273,000 | – | 3,244 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $227,000 | – | 8,603 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $283,000 | – | 13,305 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $350,000 | – | 5,693 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $243,000 | – | 4,549 | +100.0% | 0.00% | – |
| DRIO | New | DARIOHEALTH CORP | $328,000 | – | 444,448 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR NEW | $345,000 | – | 31,188 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $256,000 | – | 14,056 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $328,000 | – | 4,705 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $271,000 | – | 17,287 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $357,000 | – | 4,950 | +100.0% | 0.00% | – |
| CINR | New | CINER RES LP | $264,000 | – | 10,396 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $246,000 | – | 9,579 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $258,000 | – | 65,714 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $270,000 | – | 9,809 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $242,000 | – | 13,091 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $332,000 | – | 17,426 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $225,000 | – | 2,558 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $235,000 | – | 11,999 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $258,000 | – | 116,924 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $248,000 | – | 7,228 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $372,000 | – | 7,449 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $304,000 | – | 22,121 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $238,000 | – | 8,395 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCcall | $341,000 | – | 30,000 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $263,000 | – | 8,218 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $256,000 | – | 1,426 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $239,000 | – | 9,936 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $266,000 | – | 13,304 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $286,000 | – | 21,064 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $303,000 | – | 23,568 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $278,000 | – | 18,755 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $272,000 | – | 3,988 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPput | $192,000 | – | 149,600 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $224,000 | – | 17,969 | +100.0% | 0.00% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $208,000 | – | 10,051 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $209,000 | – | 10,560 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $209,000 | – | 10,735 | +100.0% | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $208,000 | – | 7,957 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $207,000 | – | 8,375 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $206,000 | – | 6,200 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $214,000 | – | 1,491 | +100.0% | 0.00% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $96,000 | – | 10,000 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $160,000 | – | 15,600 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $216,000 | – | 5,341 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $221,000 | – | 15,972 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $111,000 | – | 11,137 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $215,000 | – | 3,093 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $203,000 | – | 1,181 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $214,000 | – | 1,151 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $110,000 | – | 12,199 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $136,000 | – | 6,306 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $220,000 | – | 8,631 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $210,000 | – | 5,444 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $97,000 | – | 14,694 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $164,000 | – | 29,030 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $193,000 | – | 18,658 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRput | $79,000 | – | 16,000 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $222,000 | – | 2,719 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $205,000 | – | 9,795 | +100.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $204,000 | – | 9,012 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $219,000 | – | 1,973 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $180,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $211,000 | – | 3,377 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $214,000 | – | 8,913 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $143,000 | – | 10,141 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $96,000 | – | 40,000 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $186,000 | – | 35,700 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $210,000 | – | 4,430 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY | $212,000 | – | 6,639 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $210,000 | – | 3,425 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $100,000 | – | 15,789 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $112,000 | – | 10,515 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $76,000 | – | 12,337 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $146,000 | – | 10,971 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $118,000 | – | 12,510 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $224,000 | – | 4,800 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $204,000 | – | 4,087 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $148,000 | – | 14,025 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $159,000 | – | 10,070 | +100.0% | 0.00% | – |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $79,000 | – | 10,664 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY LLC | $117,000 | – | 10,000 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $203,000 | – | 6,470 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $212,000 | – | 7,314 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $202,000 | – | 2,374 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $113,000 | – | 3,251 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $222,000 | – | 2,832 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $134,000 | – | 12,455 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $211,000 | – | 13,200 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TR | $211,000 | – | 3,086 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $178,000 | – | 11,325 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $206,000 | – | 9,512 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $176,000 | – | 10,000 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $171,000 | – | 14,015 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $127,000 | – | 10,827 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $132,000 | – | 13,005 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $214,000 | – | 4,045 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $208,000 | – | 10,036 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $173,000 | – | 40,000 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $132,000 | – | 14,828 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $201,000 | – | 12,999 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $188,000 | – | 14,603 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $224,000 | – | 6,828 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $221,000 | – | 4,172 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $100,000 | – | 15,150 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $206,000 | – | 4,720 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $136,000 | – | 15,260 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $215,000 | – | 3,905 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $207,000 | – | 9,872 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $77,000 | – | 12,344 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $168,000 | – | 12,627 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $219,000 | – | 13,867 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $178,000 | – | 15,664 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $44,000 | – | 1,500 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $32,000 | – | 18,700 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCput | $9,000 | – | 700 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $5,000 | – | 9,000 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $7,000 | – | 4,000 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $28,000 | – | 25,800 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORPcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $0 | – | 5,000 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $53,000 | – | 10,010 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWput | $6,000 | – | 13,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $29,000 | – | 12,321 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $1,000 | – | 900 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $5,000 | – | 9,700 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCput | $40,000 | – | 43,600 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $25,000 | – | 54,000 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $0 | – | 500 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $7,000 | – | 2,500 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $2,000 | – | 5,800 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCcall | $30,000 | – | 131,700 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEWput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| BA | New | BOEING COput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $6,000 | – | 2,800 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPcall | $5,000 | – | 5,500 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCcall | $0 | – | 4,600 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $57,000 | – | 11,774 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $23,000 | – | 5,300 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORPput | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRput | $3,000 | – | 700 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPcall | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $3,000 | – | 6,000 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $2,000 | – | 4,500 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRput | $0 | – | 6,500 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INCcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $57,000 | – | 10,354 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcall | $16,000 | – | 2,800 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INCput | $32,000 | – | 13,000 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $61,000 | – | 1,550 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $59,000 | – | 14,640 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcall | $0 | – | 15,000 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORPcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| NIO | New | NIO INCcall | $11,000 | – | 13,000 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $71,000 | – | 13,622 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $0 | – | 300 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCput | $0 | – | 400 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $24,000 | – | 7,000 | +100.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STRcall | $3,000 | – | 48,000 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $58,000 | – | 11,072 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPcall | $0 | – | 3,500 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $9,000 | – | 3,300 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $42,000 | – | 33,000 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $6,000 | – | 8,000 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPcall | $10,000 | – | 95,000 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $51,000 | – | 48,500 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDScall | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $44,000 | – | 3,900 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $67,000 | – | 11,000 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $16,000 | – | 25,000 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $40,000 | – | 20,000 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $2,000 | – | 6,400 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $34,000 | – | 15,000 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| HAIR | New | RESTORATION ROBOTICS INC | $53,000 | – | 90,000 | +100.0% | 0.00% | – |
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.