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 |
|---|---|---|---|---|---|
| 801 | MSAMSA SAFETY INC | 1,651 | $224.0M | 1.08% | |
| 802 | FNDASCHWAB STRATEGIC TR | 6,873 | $224.0M | 1.08% | |
| 803 | REKRREKOR SYSTEMS INC | 38,938 | $224.0M | 1.08% | |
| 804 | TFXTELEFLEX INCORPORATED | 657 | $223.0M | 1.08% | |
| 805 | TMFCRBB FD INC | 6,974 | $222.0M | 1.07% | |
| 806 | VTSIVIRTRA INC | 57,190 | $222.0M | 1.07% | |
| 807 | GABGABELLI EQUITY TR INC | 43,473 | $222.0M | 1.07% | |
| 808 | SCHRSCHWAB STRATEGIC TR | 3,804 | $222.0M | 1.07% | |
| 809 | —PHILLIPS 66 PARTNERS LP | 9,630 | $222.0M | 1.07% | |
| 810 | VICIVICI PPTYS INC | 9,531 | $222.0M | 1.07% | |
| 811 | MFICAPOLLO INVT CORP | 26,989 | $222.0M | 1.07% | |
| 812 | COKECOCA COLA CONS INC | 918 | $222.0M | 1.07% | |
| 813 | AMANTERO MIDSTREAM CORP | 40,696 | $221.0M | 1.07% | |
| 814 | VTWGVANGUARD SCOTTSDALE FDS | 1,371 | $221.0M | 1.07% | |
| 815 | MYYPROSHARES TR | 5,916 | $220.0M | 1.06% | |
| 816 | UCOPROSHARES TR II | 7,727 | $220.0M | 1.06% | |
| 817 | RWKINVESCO EXCH TRADED FD TR II | 4,076 | $220.0M | 1.06% | |
| 818 | CRTCROSS TIMBERS RTY TR | 40,000 | $220.0M | 1.06% | |
| 819 | CRONCRONOS GROUP INC | 55,967 | $219.0M | 1.06% | Call |
| 820 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 45,278 | $219.0M | 1.06% | |
| 821 | SLYVSPDR SER TR | 4,314 | $217.0M | 1.05% | |
| 822 | EFTTECHTARGET INC | 4,931 | $217.0M | 1.05% | |
| 823 | EWBCEAST WEST BANCORP INC | 6,600 | $216.0M | 1.04% | |
| 824 | LEALEAR CORP | 1,978 | $216.0M | 1.04% | |
| 825 | —GRUBHUB INC | 3,007 | $216.0M | 1.04% | |
| 826 | LBRDALIBERTY BROADBAND CORP | 1,608 | $216.0M | 1.04% | |
| 827 | SCLSTEPAN CO | 1,981,095 | $215.9M | 1.04% | |
| 828 | TDCTERADATA CORP DEL | 9,460 | $215.0M | 1.04% | |
| 829 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 15,428 | $215.0M | 1.04% | |
| 830 | SCHCSCHWAB STRATEGIC TR | 6,545 | $214.0M | 1.03% | |
| 831 | ETRNUSDEQUITRANS MIDSTREAM CORP | 25,500 | $213.0M | 1.03% | |
| 832 | KMXCARMAX INC | 2,324 | $213.0M | 1.03% | |
| 833 | FLRFLUOR CORP NEW | 24,216 | $213.0M | 1.03% | |
| 834 | DBEZDBX ETF TR | 7,225 | $212.0M | 1.02% | |
| 835 | CBZCBIZ INC | 9,294 | $212.0M | 1.02% | |
| 836 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 7,900 | $212.0M | 1.02% | |
| 837 | CDPCORPORATE OFFICE PPTYS TR | 8,967 | $212.0M | 1.02% | |
| 838 | ATROASTRONICS CORP | 27,365 | $212.0M | 1.02% | |
| 839 | VSTVISTRA CORP | 11,204 | $212.0M | 1.02% | |
| 840 | OGIGUSDOSI ETF TR | 4,798 | $212.0M | 1.02% | |
| 841 | VOOVANGUARD INDEX FDS | 688,962 | $212.0M | 1.02% | |
| 842 | SWSSMITH & WESSON BRANDS INC | 13,472 | $211.0M | 1.02% | Call |
| 843 | IEVISHARES TR | 5,033 | $211.0M | 1.02% | |
| 844 | SANBANCO SANTANDER S.A. | 113,640 | $211.0M | 1.02% | |
| 845 | STRSSTRATUS PPTYS INC | 9,756 | $210.0M | 1.01% | |
| 846 | UMARINNOVATOR ETFS TR | 7,764 | $210.0M | 1.01% | |
| 847 | —BLACKROCK MUN BD TR | 13,866 | $210.0M | 1.01% | |
| 848 | WTSWATTS WATER TECHNOLOGIES INC | 2,098 | $210.0M | 1.01% | |
| 849 | CHRSCOHERUS BIOSCIENCES INC | 11,450 | $210.0M | 1.01% | |
| 850 | HYSPIMCO ETF TR | 2,241 | $209.0M | 1.01% | |
| 851 | EXTREXTREME NETWORKS INC | 52,060 | $209.0M | 1.01% | |
| 852 | DLYDOUBLELINE YIELD OPPORTUNITI | 11,450 | $209.0M | 1.01% | |
| 853 | CWSTCASELLA WASTE SYS INC | 3,730 | $209.0M | 1.01% | |
| 854 | FELEFRANKLIN ELEC INC | 3,553 | $209.0M | 1.01% | |
| 855 | TRIPTRIPADVISOR INC | 10,752 | $209.0M | 1.01% | |
| 856 | HHR1USDHEADHUNTER GROUP PLC | 8,495 | $208.0M | 1.00% | |
| 857 | NMZNUVEEN MUN HIGH INCOME OPPOR | 15,338 | $207.0M | 1.00% | |
| 858 | NUGTDIREXION SHS ETF TR | 2,544 | $207.0M | 1.00% | Call |
| 859 | WPPWPP PLC NEW | 5,293 | $207.0M | 1.00% | |
| 860 | REETISHARES TR | 9,843 | $207.0M | 1.00% | |
| 861 | CLVTCLARIVATE PLC | 6,647 | $207.0M | 1.00% | |
| 862 | MHNBLACKROCK MUNIHLDGS NY QLTY | 15,400 | $207.0M | 1.00% | |
| 863 | PJTPJT PARTNERS INC | 3,408 | $207.0M | 1.00% | |
| 864 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 19,975 | $207.0M | 1.00% | |
| 865 | SLQTSELECTQUOTE INC | 10,190 | $207.0M | 1.00% | |
| 866 | UTGREAVES UTIL INCOME FD | 6,635 | $207.0M | 1.00% | |
| 867 | PGENPRECIGEN INC | 58,719 | $206.0M | 0.99% | |
| 868 | BOTZGLOBAL X FDS | 7,388 | $206.0M | 0.99% | |
| 869 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 615,437 | $204.0M | 0.99% | Put |
| 870 | IZRLARK ETF TR | 8,116 | $204.0M | 0.99% | |
| 871 | FLBRFRANKLIN TEMPLETON ETF TR | 11,871 | $204.0M | 0.99% | |
| 872 | TSAACI WORLDWIDE INC | 7,828 | $204.0M | 0.99% | |
| 873 | IWFISHARES TR | 940,462 | $204.0M | 0.99% | |
| 874 | EZPWEZCORP INC | 40,432 | $203.0M | 0.98% | |
| 875 | ADCAGREE REALTY CORP | 3,185 | $203.0M | 0.98% | |
| 876 | ASHASHLAND GLOBAL HLDGS INC | 2,878 | $203.0M | 0.98% | |
| 877 | DTHWISDOMTREE TR | 6,140 | $203.0M | 0.98% | |
| 878 | EFRENERGY FUELS INC | 120,745 | $203.0M | 0.98% | |
| 879 | IDAIDACORP INC | 2,527 | $202.0M | 0.98% | |
| 880 | TXNMPNM RES INC | 4,898 | $202.0M | 0.98% | |
| 881 | TTELUS CORPORATION | 11,572 | $202.0M | 0.98% | |
| 882 | AQLTISHARES TR | 8,009 | $201.0M | 0.97% | |
| 883 | DVYEISHARES INC | 6,596 | $200.0M | 0.97% | |
| 884 | JPCNUVEEN PFD & INCOME OPPORTUN | 23,486 | $199.0M | 0.96% | |
| 885 | EOSEATON VANCE ENH EQTY INC FD | 10,840 | $199.0M | 0.96% | |
| 886 | NWLNEWELL BRANDS INC | 11,512 | $198.0M | 0.96% | |
| 887 | UPSUNITED PARCEL SERVICE INC | 830,851 | $197.2M | 0.95% | Call |
| 888 | HOMBHOME BANCSHARES INC | 12,973 | $197.0M | 0.95% | |
| 889 | PGPROCTER AND GAMBLE CO | 1,415,892 | $196.5M | 0.95% | Put |
| 890 | MCDMCDONALDS CORP | 889,767 | $195.2M | 0.94% | |
| 891 | BLMNBLOOMIN BRANDS INC | 12,685 | $194.0M | 0.94% | |
| 892 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 10,940 | $194.0M | 0.94% | |
| 893 | XENWXEATON VANCE NEW YORK MUN BD | 16,355 | $193.0M | 0.93% | |
| 894 | IIMINVESCO CALIF MUN INCOME TR | 13,018 | $192.0M | 0.93% | |
| 895 | CCAPCRESCENT CAP BDC INC | 15,073 | $192.0M | 0.93% | |
| 896 | NLSUSDNAUTILUS INC | 36,700 | $192.0M | 0.93% | Call |
| 897 | —BLACKROCK NY MUN INCOME TR I | 14,000 | $191.0M | 0.92% | |
| 898 | INNSUMMIT HOTEL PPTYS INC | 36,475 | $191.0M | 0.92% | |
| 899 | OPKOPKO HEALTH INC | 56,390 | $191.0M | 0.92% | Call |
| 900 | APH1EURAPHRIA INC | 43,491 | $190.0M | 0.92% |