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 |
|---|---|---|---|---|---|
| 701 | LMNDLEMONADE INC | 5,248 | $260.0M | 1.26% | |
| 702 | KIOKKR INCOME OPPORTUNITIES FD | 19,254 | $259.0M | 1.25% | |
| 703 | UAAUNDER ARMOUR INC | 23,645 | $259.0M | 1.25% | |
| 704 | EVAUSDENVIVA PARTNERS LP | 6,436 | $259.0M | 1.25% | |
| 705 | HLTHILTON WORLDWIDE HLDGS INC | 3,050 | $258.0M | 1.25% | |
| 706 | MTLSMATERIALISE NV | 6,996 | $258.0M | 1.25% | |
| 707 | —ABSOLUTE SHS TR | 15,484 | $258.0M | 1.25% | |
| 708 | FPXFIRST TR EXCHANGE TRADED FD | 2,665 | $258.0M | 1.25% | |
| 709 | WWDWOODWARD INC | 3,189 | $257.0M | 1.24% | |
| 710 | LVLNSPDR SER TR | 5,886 | $256.0M | 1.24% | |
| 711 | SITCUSDSITE CTRS CORP | 35,415 | $255.0M | 1.23% | |
| 712 | CHRCHURCHILL DOWNS INC | 1,565 | $255.0M | 1.23% | |
| 713 | FXRFIRST TR EXCHANGE TRADED FD | 6,216 | $255.0M | 1.23% | |
| 714 | CLDRCLOUDERA INC | 74,437 | $254.0M | 1.23% | Call |
| 715 | WMGWARNER MUSIC GROUP CORP | 8,816 | $254.0M | 1.23% | |
| 716 | HRIHERC HLDGS INC | 6,435 | $254.0M | 1.23% | |
| 717 | PCGPG&E CORP | 27,067 | $254.0M | 1.23% | |
| 718 | PDTHANCOCK JOHN PREM DIVID FD | 20,418 | $254.0M | 1.23% | |
| 719 | TOLTOLL BROTHERS INC | 5,232 | $253.0M | 1.22% | |
| 720 | FFTYINNOVATOR ETFS TR | 6,794 | $252.0M | 1.22% | |
| 721 | STNESTONECO LTD | 4,803 | $252.0M | 1.22% | |
| 722 | ENVAENOVA INTL INC | 15,412 | $252.0M | 1.22% | |
| 723 | BBCPCONCRETE PUMPING HLDGS INC | 70,360 | $251.0M | 1.21% | |
| 724 | LUVSOUTHWEST AIRLS CO | 87,861 | $250.4M | 1.21% | Call |
| 725 | DENNDENNYS CORP | 25,061 | $250.0M | 1.21% | |
| 726 | GALSSGA ACTIVE ETF TR | 6,411 | $249.0M | 1.20% | |
| 727 | SIISPROTT INC | 7,399 | $249.0M | 1.20% | |
| 728 | VVVVALVOLINE INC | 13,062 | $249.0M | 1.20% | |
| 729 | —CALYXT INC | 45,317 | $249.0M | 1.20% | |
| 730 | RNRRENAISSANCERE HLDGS LTD | 1,449 | $249.0M | 1.20% | |
| 731 | IVOVVANGUARD ADMIRAL FDS INC | 2,388 | $249.0M | 1.20% | |
| 732 | DLSWISDOMTREE TR | 4,160 | $249.0M | 1.20% | |
| 733 | ACAARCOSA INC | 5,635 | $248.0M | 1.20% | |
| 734 | IGRCBRE CLARION GLOBAL REAL EST | 41,361 | $248.0M | 1.20% | |
| 735 | MGIEURMONEYGRAM INTL INC | 87,000 | $247.0M | 1.19% | |
| 736 | KLMNINVESCO EXCH TRADED FD TR II | 7,643 | $247.0M | 1.19% | |
| 737 | OSPNONESPAN INC | 11,731 | $247.0M | 1.19% | |
| 738 | PWBINVESCO EXCHANGE TRADED FD T | 3,972 | $246.0M | 1.19% | |
| 739 | CLOUGLOBAL X FDS | 10,265 | $246.0M | 1.19% | |
| 740 | FITESPDR SER TR | 6,602 | $245.0M | 1.18% | |
| 741 | MOG/AMOOG INC | 3,842 | $245.0M | 1.18% | |
| 742 | RPARTIDAL ETF TR | 11,050 | $245.0M | 1.18% | |
| 743 | CQPCHENIERE ENERGY PARTNERS LP | 7,354 | $244.0M | 1.18% | |
| 744 | LYVLIVE NATION ENTERTAINMENT IN | 4,574 | $244.0M | 1.18% | |
| 745 | CHLUSDCHINA MOBILE LIMITED | 7,704 | $243.0M | 1.17% | |
| 746 | EIMEATON VANCE MUN BD FD | 18,440 | $243.0M | 1.17% | |
| 747 | EMXCISHARES INC | 5,270 | $243.0M | 1.17% | |
| 748 | SIXGETF SER SOLUTIONS | 8,520 | $242.0M | 1.17% | |
| 749 | COMTISHARES U S ETF TR | 9,650 | $242.0M | 1.17% | |
| 750 | PPTPUTNAM PREMIER INCOME TR | 54,864 | $241.0M | 1.16% | |
| 751 | VACMARRIOTT VACTINS WORLDWID CO | 2,666 | $241.0M | 1.16% | |
| 752 | EHTHEHEALTH INC | 3,025 | $241.0M | 1.16% | |
| 753 | —OSI ETF TR | 10,140 | $240.0M | 1.16% | |
| 754 | RWLINVESCO EXCH TRADED FD TR II | 4,431 | $240.0M | 1.16% | |
| 755 | —BUNGE LIMITED | 5,205 | $239.0M | 1.15% | |
| 756 | VKQINVESCO MUN TR | 19,968 | $239.0M | 1.15% | |
| 757 | CCOCAMECO CORP | 23,489 | $238.0M | 1.15% | |
| 758 | GMEDGLOBUS MED INC | 4,798 | $238.0M | 1.15% | |
| 759 | MSBMESABI TR | 11,165 | $238.0M | 1.15% | |
| 760 | HOUSREALOGY HLDGS CORP | 25,201 | $238.0M | 1.15% | |
| 761 | —SINA CORP | 5,608 | $237.0M | 1.14% | |
| 762 | CCCHEMOURS CO | 11,338 | $237.0M | 1.14% | |
| 763 | CACCCREDIT ACCEP CORP MICH | 704 | $237.0M | 1.14% | |
| 764 | INFUINFUSYSTEM HLDGS INC | 18,500 | $237.0M | 1.14% | |
| 765 | SVMKUSDSVMK INC | 10,750 | $237.0M | 1.14% | |
| 766 | PSMTPRICESMART INC | 3,537 | $236.0M | 1.14% | |
| 767 | CELCCELCUITY INC | 40,626 | $236.0M | 1.14% | |
| 768 | —WESTERN ASSET VAR RT STRG FD | 14,999 | $235.0M | 1.13% | |
| 769 | EXPEEXPEDIA GROUP INC | 10,759 | $235.0M | 1.13% | Call |
| 770 | LEGLEGGETT & PLATT INC | 5,762 | $235.0M | 1.13% | |
| 771 | AGQPROSHARES TR II | 5,619 | $235.0M | 1.13% | |
| 772 | —BRILLIANT ACQUISITION CORP | 23,500 | $235.0M | 1.13% | |
| 773 | ECPGENCORE CAP GROUP INC | 6,100 | $235.0M | 1.13% | |
| 774 | —QIAGEN NV | 4,487 | $234.0M | 1.13% | |
| 775 | IYEISHARES TR | 14,530 | $234.0M | 1.13% | |
| 776 | AYATLANTICA SUSTAINABLE INFR P | 8,200 | $234.0M | 1.13% | |
| 777 | OPLNKAR AUCTION SVCS INC | 16,301 | $234.0M | 1.13% | |
| 778 | —BP MIDSTREAM PARTNERS LP | 23,553 | $234.0M | 1.13% | |
| 779 | HTDHANCOCK JOHN TAX-ADVANTAGED | 12,348 | $234.0M | 1.13% | |
| 780 | AOAISHARES TR | 3,934 | $232.0M | 1.12% | |
| 781 | LNCLINCOLN NATL CORP IND | 7,457 | $232.0M | 1.12% | |
| 782 | PARAAVIACOMCBS INC | 7,636 | $232.0M | 1.12% | |
| 783 | —BLACKROCK MUN INCOME INVT TR | 17,875 | $231.0M | 1.12% | |
| 784 | VSDAVICTORY PORTFOLIOS II | 6,375 | $231.0M | 1.12% | |
| 785 | TASTUSDCARROLS RESTAURANT GROUP INC | 35,827 | $231.0M | 1.12% | |
| 786 | JEFJEFFERIES FINL GROUP INC | 12,697 | $230.0M | 1.11% | |
| 787 | ANDEANDERSONS INC | 12,915 | $230.0M | 1.11% | |
| 788 | OI*O-I GLASS INC | 21,594 | $229.0M | 1.11% | |
| 789 | HBC2HSBC HLDGS PLC | 11,735 | $229.0M | 1.11% | |
| 790 | CRCCANADIAN NAT RES LTD | 14,292 | $229.0M | 1.11% | |
| 791 | MZTILANCASTER COLONY CORP | 1,284 | $229.0M | 1.11% | |
| 792 | XRNPXCOHEN & STEERS REIT & PFD &I | 11,417 | $229.0M | 1.11% | |
| 793 | SIBNSI BONE INC | 9,623 | $228.0M | 1.10% | |
| 794 | EWZISHARES INC | 8,251 | $228.0M | 1.10% | |
| 795 | FDTFIRST TR EXCH TRD ALPHDX FD | 4,474 | $228.0M | 1.10% | |
| 796 | HUNHUNTSMAN CORP | 10,272 | $228.0M | 1.10% | |
| 797 | GMABGENMAB A/S | 6,370 | $228.0M | 1.10% | |
| 798 | QSRRESTAURANT BRANDS INTL INC | 3,905 | $226.0M | 1.09% | |
| 799 | VIOVVANGUARD ADMIRAL FDS INC | 2,133 | $226.0M | 1.09% | |
| 800 | MSAMSA SAFETY INC | 1,651 | $224.0M | 1.08% |