HighTower Advisors, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$20.7B
Holdings
2,325
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | APH1EURAPHRIA INC | 43,491 | $190.0M | 0.92% | |
| 902 | TWITITAN INTL INC ILL | 65,552 | $189.0M | 0.91% | |
| 903 | NXDTNEXPOINT STRATEGIC OPPORTES | 21,874 | $189.0M | 0.91% | |
| 904 | XOMEXXON MOBIL CORP | 5,471,753 | $187.8M | 0.91% | |
| 905 | IBNICICI BANK LIMITED | 18,866 | $186.0M | 0.90% | |
| 906 | SPOKSPOK HLDGS INC | 19,462 | $185.0M | 0.89% | |
| 907 | WTWISDOMTREE CONTINUOUS COMMOD | 10,852 | $185.0M | 0.89% | |
| 908 | —INVESCO EXCHANGE TRADED FD T | 16,327 | $182.0M | 0.88% | |
| 909 | —TRISTATE CAP HLDGS INC | 13,773 | $182.0M | 0.88% | |
| 910 | MSGNMSG NETWORK INC | 18,831 | $181.0M | 0.87% | |
| 911 | BOXBOX INC | 10,413 | $180.0M | 0.87% | |
| 912 | XRSFXRIVERNORTH SPECIALTY FIN COR | 12,049 | $180.0M | 0.87% | |
| 913 | CAPLCROSSAMERICA PARTNERS LP | 12,073 | $180.0M | 0.87% | |
| 914 | BHCBAUSCH HEALTH COS INC | 11,557 | $180.0M | 0.87% | |
| 915 | APLEAPPLE HOSPITALITY REIT INC | 18,434 | $178.0M | 0.86% | |
| 916 | CBNABRIDGE BANCORP INC | 10,253 | $178.0M | 0.86% | |
| 917 | —BROADMARK RLTY CAP INC | 17,989 | $178.0M | 0.86% | |
| 918 | WDRWADDELL & REED FINL INC | 11,944 | $177.0M | 0.85% | |
| 919 | CAMTCAMTEK LTD | 11,530 | $177.0M | 0.85% | |
| 920 | PNNTPENNANTPARK INVT CORP | 55,119 | $175.0M | 0.85% | |
| 921 | PSECPROSPECT CAP CORP | 34,890 | $175.0M | 0.85% | |
| 922 | —VYNE THERAPEUTICS INC | 104,250 | $175.0M | 0.85% | |
| 923 | APGAPI GROUP CORP | 12,328 | $175.0M | 0.85% | |
| 924 | —ATHERSYS INC NEW | 97,614 | $173.0M | 0.84% | Call |
| 925 | CHEFCHEFS WHSE INC | 11,806 | $173.0M | 0.84% | |
| 926 | —TANZANIAN GOLD CORP | 247,500 | $172.0M | 0.83% | |
| 927 | AMXNAMERICA MOVIL SAB DE CV | 13,534 | $170.0M | 0.82% | |
| 928 | —HEAT BIOLOGICS INC | 136,858 | $170.0M | 0.82% | |
| 929 | NPFINUVEEN PFD & INCM SECURTIES | 18,814 | $167.0M | 0.81% | |
| 930 | CNXCNX RES CORP | 17,711 | $167.0M | 0.81% | |
| 931 | HDHOME DEPOT INC | 543,833 | $166.6M | 0.80% | Put |
| 932 | WABFWESTERN ASSET MUN PARTNERS F | 11,500 | $166.0M | 0.80% | |
| 933 | CLFCLEVELAND-CLIFFS INC NEW | 25,845 | $166.0M | 0.80% | |
| 934 | AMRNAMARIN CORP PLC | 42,265 | $166.0M | 0.80% | Call |
| 935 | IVVISHARES TR | 493,917 | $165.9M | 0.80% | |
| 936 | MRKMERCK & CO. INC | 1,942,139 | $163.7M | 0.79% | Call |
| 937 | —SPRAGUE RES LP | 10,800 | $163.0M | 0.79% | |
| 938 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 10,193 | $162.0M | 0.78% | |
| 939 | VIGVANGUARD SPECIALIZED FUNDS | 1,253,330 | $161.3M | 0.78% | |
| 940 | SUSUNCOR ENERGY INC NEW | 13,391 | $161.0M | 0.78% | |
| 941 | ARRUSDARMOUR RESIDENTIAL REIT INC | 16,694 | $160.0M | 0.77% | |
| 942 | MVFBLACKROCK MUNIVEST FD INC | 18,398 | $159.0M | 0.77% | |
| 943 | MUABLACKROCK MUNIASSETS FD INC | 11,421 | $157.0M | 0.76% | |
| 944 | MATMATTEL INC | 13,492 | $157.0M | 0.76% | |
| 945 | XFRAXBLACKROCK FLOATING RATE INCO | 13,485 | $156.0M | 0.75% | |
| 946 | AMDADVANCED MICRO DEVICES INC | 427,581 | $155.2M | 0.75% | Put |
| 947 | GGNGAMCO GLOBAL GOLD NAT RES & | 46,091 | $155.0M | 0.75% | |
| 948 | XEMDXWESTERN ASSET EMERGING MKTS | 12,590 | $155.0M | 0.75% | |
| 949 | VREXVAREX IMAGING CORP | 11,936 | $154.0M | 0.74% | |
| 950 | CSBRCHAMPIONS ONCOLOGY INC | 16,600 | $154.0M | 0.74% | |
| 951 | ACRSACLARIS THERAPEUTICS INC | 59,685 | $153.0M | 0.74% | |
| 952 | —SHARPS COMPLIANCE CORP | 24,221 | $152.0M | 0.73% | |
| 953 | UBERUBER TECHNOLOGIES INC | 233,407 | $151.6M | 0.73% | Put |
| 954 | MXIMMAXIM INTEGRATED PRODS INC | 205,208 | $151.3M | 0.73% | Put |
| 955 | HEBCHFAIM IMMUNOTECH INC | 70,000 | $151.0M | 0.73% | |
| 956 | —ATLANTIC CAP BANCSHARES INC | 13,288 | $151.0M | 0.73% | |
| 957 | FULTFULTON FINL CORP PA | 16,183 | $150.0M | 0.72% | |
| 958 | RFICOHEN & STEERS TOTAL RETURN | 12,354 | $149.0M | 0.72% | |
| 959 | BACVERIZON COMMUNICATIONS INC | 2,474,965 | $147.3M | 0.71% | |
| 960 | —ENTERCOM COMMUNICATIONS CORP | 91,000 | $147.0M | 0.71% | |
| 961 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 147,200 | $147.0M | 0.71% | |
| 962 | BHRBRAEMAR HOTELS & RESORTS INC | 58,206 | $146.0M | 0.71% | |
| 963 | —ALLIANZGI DIVIDEND INT & PRM | 12,397 | $146.0M | 0.71% | |
| 964 | OLNOLIN CORP | 11,511 | $144.0M | 0.70% | |
| 965 | —BLACKROCK MUNIENHANCED FD IN | 12,528 | $142.0M | 0.69% | |
| 966 | BIZDVANECK VECTORS ETF TR | 11,620 | $141.0M | 0.68% | |
| 967 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,311 | $140.0M | 0.68% | |
| 968 | TILEINTERFACE INC | 23,000 | $140.0M | 0.68% | |
| 969 | MFMMFS MUN INCOME TR | 21,700 | $140.0M | 0.68% | |
| 970 | SMHVANECK VECTORS ETF TR | 53,683 | $139.2M | 0.67% | Put |
| 971 | —OASIS MIDSTREAM PARTNERS LP | 22,413 | $139.0M | 0.67% | |
| 972 | AGIALAMOS GOLD INC NEW | 15,838 | $139.0M | 0.67% | |
| 973 | SWN1EURSOUTHWESTERN ENERGY CO | 59,073 | $139.0M | 0.67% | |
| 974 | OPRTOPORTUN FINL CORP | 11,548 | $138.0M | 0.67% | |
| 975 | IVCUSDINVACARE CORP | 18,266 | $138.0M | 0.67% | |
| 976 | KTFDWS MUN INCOME TR | 12,393 | $137.0M | 0.66% | |
| 977 | ABRARBOR REALTY TRUST INC | 11,742 | $137.0M | 0.66% | |
| 978 | PRTY1EURPARTY CITY HOLDCO INC | 51,423 | $136.0M | 0.66% | |
| 979 | GOOGLALPHABET INC | 86,996 | $135.0M | 0.65% | Call |
| 980 | —GP STRATEGIES CORP | 14,015 | $135.0M | 0.65% | |
| 981 | BZHBEAZER HOMES USA INC | 10,167 | $135.0M | 0.65% | |
| 982 | PFEPFIZER INC | 2,631,434 | $134.4M | 0.65% | Call |
| 983 | —DCP MIDSTREAM LP | 12,087 | $134.0M | 0.65% | |
| 984 | PBRPETROLEO BRASILEIRO SA PETRO | 18,907 | $133.0M | 0.64% | |
| 985 | CWHCAMPING WORLD HLDGS INC | 10,394 | $133.0M | 0.64% | Call |
| 986 | AKBAAKEBIA THERAPEUTICS INC | 55,037 | $131.0M | 0.63% | Call |
| 987 | —HOLICITY INC | 12,500 | $129.0M | 0.62% | |
| 988 | —DMY TECHNOLOGY GROUP INC | 10,000 | $129.0M | 0.62% | |
| 989 | ISTRINVESTAR HLDG CORP | 10,000 | $128.0M | 0.62% | |
| 990 | —CAPSTAR SPL PURP ACQUISITION | 12,500 | $128.0M | 0.62% | |
| 991 | FUNDSPROTT FOCUS TR INC | 21,501 | $128.0M | 0.62% | |
| 992 | SFIXSTITCH FIX INC | 10,178 | $128.0M | 0.62% | Call |
| 993 | COSTCOSTCO WHSL CORP NEW | 357,690 | $127.0M | 0.61% | |
| 994 | UBSUBS GROUP AG | 11,457 | $127.0M | 0.61% | |
| 995 | —FRONT YD RESIDENTIAL CORP | 14,473 | $127.0M | 0.61% | |
| 996 | SJTSAN JUAN BASIN RTY TR | 50,105 | $126.0M | 0.61% | |
| 997 | CWCOCONSOLIDATED WATER CO INC | 12,600 | $126.0M | 0.61% | |
| 998 | —FORTRESS BIOTECH INC | 31,100 | $126.0M | 0.61% | |
| 999 | TCRTZIOPHARM ONCOLOGY INC | 49,891 | $125.0M | 0.60% | |
| 1000 | GLUUGLU MOBILE INC | 16,230 | $125.0M | 0.60% |