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 |
|---|---|---|---|---|---|
| 601 | NEPHNEPHROS INC | 43,210 | $313.0M | 1.51% | |
| 602 | OUSAGBPOSI ETF TR | 8,622 | $313.0M | 1.51% | |
| 603 | NUEMNUSHARES ETF TR | 10,924 | $310.0M | 1.50% | |
| 604 | FRPTFRESHPET INC | 2,773 | $309.0M | 1.49% | |
| 605 | BJBJS WHSL CLUB HLDGS INC | 7,403 | $308.0M | 1.49% | |
| 606 | IYCISHARES TR | 1,226 | $308.0M | 1.49% | |
| 607 | RABROOKFIELD REAL ASSETS INCOM | 18,693 | $308.0M | 1.49% | |
| 608 | HMNHORACE MANN EDUCATORS CORP N | 9,129 | $307.0M | 1.48% | |
| 609 | GEMGOLDMAN SACHS ETF TR | 9,307 | $306.0M | 1.48% | |
| 610 | MLKNMILLER HERMAN INC | 10,171 | $306.0M | 1.48% | |
| 611 | MMSIMERIT MED SYS INC | 6,977 | $305.0M | 1.47% | |
| 612 | CSCOCISCO SYS INC | 3,071,968 | $303.0M | 1.46% | Put |
| 613 | MLABMESA LABS INC | 1,166 | $303.0M | 1.46% | |
| 614 | UUPINVESCO DB US DLR INDEX TR | 161,727 | $303.0M | 1.46% | Call |
| 615 | DOXAMDOCS LTD | 5,307 | $302.0M | 1.46% | |
| 616 | SPABSPDR SER TR | 9,755 | $301.0M | 1.45% | |
| 617 | HESMHESS MIDSTREAM LP | 19,942 | $301.0M | 1.45% | |
| 618 | —1ST CONSTITUTION BANCORP | 25,258 | $301.0M | 1.45% | |
| 619 | DQDAQO NEW ENERGY CORP | 2,278 | $301.0M | 1.45% | |
| 620 | JPUSJ P MORGAN EXCHANGE-TRADED F | 4,051 | $300.0M | 1.45% | |
| 621 | HELEHELEN OF TROY LTD | 1,550 | $300.0M | 1.45% | |
| 622 | —ASSERTIO HOLDINGS INC | 450,636 | $298.0M | 1.44% | |
| 623 | SDPPROSHARES TR | 18,683 | $298.0M | 1.44% | |
| 624 | HPHELMERICH & PAYNE INC | 20,496 | $298.0M | 1.44% | |
| 625 | KOMPSPDR SER TR | 6,960 | $297.0M | 1.43% | |
| 626 | WESWESTERN MIDSTREAM PARTNERS L | 37,020 | $297.0M | 1.43% | |
| 627 | KIDSORTHOPEDIATRICS CORP | 6,427 | $296.0M | 1.43% | |
| 628 | DFPFLAHERTY & CRUMRINE DYN PFD | 10,828 | $296.0M | 1.43% | |
| 629 | NVGNUVEEN AMT FREE MUN CR INC F | 18,772 | $294.0M | 1.42% | |
| 630 | WF2WINTRUST FINL CORP | 7,365 | $294.0M | 1.42% | |
| 631 | KCKINGSOFT CLOUD HLDGS LTD | 9,959 | $294.0M | 1.42% | |
| 632 | IVLUISHARES TR | 14,958 | $293.0M | 1.41% | |
| 633 | NVRIHARSCO CORP | 21,010 | $293.0M | 1.41% | |
| 634 | OSH3EUROAK STR HEALTH INC | 5,470 | $293.0M | 1.41% | |
| 635 | EVEUREATON VANCE CORP | 7,635 | $292.0M | 1.41% | |
| 636 | NIONIO INC | 15,556 | $292.0M | 1.41% | Call |
| 637 | CRUSCIRRUS LOGIC INC | 4,293 | $292.0M | 1.41% | |
| 638 | BLDPBALLARD PWR SYS INC NEW | 19,658 | $292.0M | 1.41% | Call |
| 639 | PMXPIMCO MUN INCOME FD III | 25,580 | $291.0M | 1.41% | |
| 640 | IPGINTERPUBLIC GROUP COS INC | 17,427 | $291.0M | 1.41% | |
| 641 | LGNDLIGAND PHARMACEUTICALS INC | 3,043 | $290.0M | 1.40% | |
| 642 | NGLNGL ENERGY PARTNERS LP | 72,727 | $288.0M | 1.39% | |
| 643 | SONSONOCO PRODS CO | 5,623 | $288.0M | 1.39% | |
| 644 | BLOKAMPLIFY ETF TR | 11,712 | $287.0M | 1.39% | |
| 645 | AORISHARES TR | 5,952 | $287.0M | 1.39% | |
| 646 | XMMOINVESCO EXCHANGE TRADED FD T | 4,332 | $287.0M | 1.39% | |
| 647 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 7,181 | $287.0M | 1.39% | |
| 648 | BFKBLACKROCK MUN INCOME TR | 20,823 | $285.0M | 1.38% | |
| 649 | FMFFORMFACTOR INC | 11,406 | $285.0M | 1.38% | |
| 650 | TCBITEXAS CAP BANCSHARES INC | 9,151 | $284.0M | 1.37% | |
| 651 | ENVUSDENVESTNET INC | 3,647 | $284.0M | 1.37% | |
| 652 | WIXWIX COM LTD | 1,115 | $284.0M | 1.37% | |
| 653 | LYGLLOYDS BANKING GROUP PLC | 218,827 | $284.0M | 1.37% | |
| 654 | EWHISHARES INC | 12,886 | $283.0M | 1.37% | |
| 655 | GBABGUGGENHEIM TAXABLE MUN MANAG | 11,876 | $279.0M | 1.35% | |
| 656 | MNAINDEXIQ ETF TR | 8,342 | $279.0M | 1.35% | |
| 657 | AIMCUSDALTRA INDL MOTION CORP | 7,546 | $279.0M | 1.35% | |
| 658 | SIL1EURSILVERCREST METALS INC | 32,688 | $278.0M | 1.34% | |
| 659 | ATKRATKORE INTL GROUP INC | 12,231 | $278.0M | 1.34% | |
| 660 | EBSEMERGENT BIOSOLUTIONS INC | 2,681 | $278.0M | 1.34% | |
| 661 | WMKWEIS MKTS INC | 5,777 | $277.0M | 1.34% | |
| 662 | USCRU S CONCRETE INC | 10,683 | $277.0M | 1.34% | Call |
| 663 | CDR1USDCEDAR REALTY TRUST INC | 295,987 | $277.0M | 1.34% | |
| 664 | CSGSCSG SYS INTL INC | 6,720 | $276.0M | 1.33% | |
| 665 | UJUNINNOVATOR ETFS TR | 10,113 | $276.0M | 1.33% | |
| 666 | —ABSOLUTE SHS TR | 14,822 | $276.0M | 1.33% | |
| 667 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 40,216 | $275.0M | 1.33% | |
| 668 | CYTKCYTOKINETICS INC | 12,700 | $275.0M | 1.33% | |
| 669 | XPOXPO LOGISTICS INC | 5,193 | $275.0M | 1.33% | Call |
| 670 | ESLTELBIT SYS LTD | 2,281 | $274.0M | 1.32% | |
| 671 | EATBRINKER INTL INC | 6,418 | $274.0M | 1.32% | |
| 672 | CRBNISHARES TR | 2,095 | $274.0M | 1.32% | |
| 673 | WINGWINGSTOP INC | 7,971 | $274.0M | 1.32% | Call |
| 674 | ITMVANECK VECTORS ETF TR | 5,307 | $272.0M | 1.31% | |
| 675 | GMFSPDR INDEX SHS FDS | 2,445 | $272.0M | 1.31% | |
| 676 | COUPEURCOUPA SOFTWARE INC | 989 | $272.0M | 1.31% | |
| 677 | PODDINSULET CORP | 1,145 | $272.0M | 1.31% | |
| 678 | THGHANOVER INS GROUP INC | 2,898 | $271.0M | 1.31% | |
| 679 | MIDDMIDDLEBY CORP | 3,004 | $269.0M | 1.30% | |
| 680 | GLPIGAMING & LEISURE PPTYS INC | 7,186 | $269.0M | 1.30% | |
| 681 | BCCCGLOBAL X FDS | 16,150 | $269.0M | 1.30% | |
| 682 | —KINDRED BIOSCIENCES INC | 62,700 | $269.0M | 1.30% | |
| 683 | FXYINVESCO CURRENCYSHARES JAPAN | 3,000 | $268.0M | 1.29% | |
| 684 | GSGISHARES S&P GSCI COMMODITY- | 24,721 | $266.0M | 1.28% | |
| 685 | NINISOURCE INC | 11,964 | $265.0M | 1.28% | |
| 686 | IVOGVANGUARD ADMIRAL FDS INC | 1,775 | $264.0M | 1.27% | |
| 687 | PRAAPRA GROUP INC | 6,437 | $264.0M | 1.27% | |
| 688 | PFPTPROOFPOINT INC | 2,506 | $264.0M | 1.27% | |
| 689 | AOMISHARES TR | 6,415 | $264.0M | 1.27% | |
| 690 | ICLNISHARES TR | 14,214 | $264.0M | 1.27% | |
| 691 | MVTBLACKROCK MUNIVEST FD II INC | 19,017 | $264.0M | 1.27% | |
| 692 | HIGHARTFORD FINL SVCS GROUP INC | 7,180 | $263.0M | 1.27% | |
| 693 | SPSMSPDR SER TR | 9,639 | $263.0M | 1.27% | |
| 694 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,230,750 | $262.0M | 1.27% | |
| 695 | MYDBLACKROCK MUNIYIELD FD INC | 19,454 | $262.0M | 1.27% | |
| 696 | LM03LIBERTY MEDIA CORP DEL | 8,079 | $262.0M | 1.27% | |
| 697 | OPTUALTICE USA INC | 9,858 | $261.0M | 1.26% | |
| 698 | CBSHCOMMERCE BANCSHARES INC | 4,597 | $260.0M | 1.26% | |
| 699 | LMNDLEMONADE INC | 5,248 | $260.0M | 1.26% | |
| 700 | LECOLINCOLN ELEC HLDGS INC | 2,833 | $260.0M | 1.26% |