HighTower Advisors, LLC Q1 2020 Filing

Filed May 21, 2020

Portfolio Value

$15.4M

Holdings

2,065

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,065 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	GENNQGENESIS HEALTHCARE INC	85,199	$72K	0.47%
1002	ACRSACLARIS THERAPEUTICS INC	69,635	$72K	0.47%
1003	SANBANCO SANTANDER SA	31,345	$72K	0.47%
1004	BGRBLACKROCK ENERGY & RES TR	11,350	$72K	0.47%
1005	TLTISHARES TR	105,675	$71K	0.46%	Call
1006	TASTUSDCARROLS RESTAURANT GROUP INC	38,977	$71K	0.46%
1007	HYGISHARES TR	154,395	$71K	0.46%	Put
1008	IBMINTERNATIONAL BUSINESS MACHS	632,649	$70K	0.45%
1009	RMTROYCE MICRO-CAP TR INC	12,310	$70K	0.45%
1010	WMTWALMART INC	612,699	$70K	0.45%
1011	ETRNUSDEQUITRANS MIDSTREAM CORP	13,512	$68K	0.44%
1012	SHYISHARES TR	696,843	$68K	0.44%	Call
1013	ABRARBOR RLTY TR INC	14,242	$67K	0.43%
1014	BMYBRISTOL-MYERS SQUIBB CO	1,193,460	$67K	0.43%
1015	AMANTERO MIDSTREAM CORP	31,610	$66K	0.43%
1016	PFEPFIZER INC	2,001,108	$65K	0.42%
1017	RTN1USDRAYTHEON CO	134,460	$65K	0.42%	Put
1018	BABOEING CO	219,093	$64K	0.42%	Put
1019	ITOTISHARES TR	1,124,022	$64K	0.42%
1020	—AFFIMED N V	95,500	$64K	0.41%	Call
1021	—ENTERCOM COMMUNICATIONS CORP	37,507	$64K	0.41%
1022	—SEVERN BANCORP ANNAPOLIS MD	10,000	$64K	0.41%
1023	ABBVABBVIE INC	834,059	$64K	0.41%
1024	ABTABBOTT LABS	803,981	$63K	0.41%
1025	TSLATESLA INC	38,856	$63K	0.41%	Put
1026	PDCEUSDPDC ENERGY INC	10,071	$63K	0.41%
1027	NAIINATURAL ALTERNATIVES INTL IN	10,000	$63K	0.41%
1028	WFCWELLS FARGO CO NEW	2,163,064	$62K	0.40%
1029	AEGAEGON N V	25,308	$62K	0.40%
1030	DESPDESPEGAR COM CORP	10,687	$61K	0.40%
1031	MINTPIMCO ETF TR	607,208	$60K	0.39%
1032	—RETAIL PPTYS AMER INC	11,712	$60K	0.39%
1033	ADBEADOBE INC	86,090	$59K	0.38%	Call
1034	ADTADT INC	13,856	$59K	0.38%
1035	CERSCERUS CORP	12,641	$59K	0.38%
1036	HIOWESTERN ASSET HIGH INCM OPP	14,108	$59K	0.38%
1037	—FORTRESS BIOTECH INC	31,100	$59K	0.38%
1038	VTGNUSDVISTAGEN THERAPEUTICS INC	132,328	$58K	0.38%
1039	EPDENTERPRISE PRODS PARTNERS L	3,941,439	$57K	0.37%	Call
1040	AIOTPOWERFLEET INC	16,600	$57K	0.37%
1041	IVWISHARES TR	342,245	$56K	0.37%
1042	UNHUNITEDHEALTH GROUP INC	226,034	$56K	0.36%
1043	NEENEXTERA ENERGY INC	233,203	$56K	0.36%
1044	VGTVANGUARD WORLD FDS	263,946	$56K	0.36%
1045	QAIINDEXIQ ETF TR	1,960,132	$56K	0.36%
1046	RIGTRANSOCEAN LTD	49,191	$55K	0.36%
1047	VBRVANGUARD INDEX FDS	612,480	$54K	0.35%
1048	IWBISHARES TR	383,435	$54K	0.35%
1049	—CONTANGO OIL & GAS CO	35,900	$54K	0.35%
1050	TWITITAN INTL INC ILL	34,625	$54K	0.35%
1051	LLYLILLY ELI & CO	334,007	$53K	0.35%	Call
1052	ABEVAMBEV SA	23,150	$53K	0.34%
1053	U6ZURANIUM ENERGY CORP	93,229	$53K	0.34%
1054	—ANTARES PHARMA INC	22,236	$53K	0.34%	Call
1055	AMDADVANCED MICRO DEVICES INC	291,897	$52K	0.34%	Call
1056	GILDGILEAD SCIENCES INC	590,375	$52K	0.34%	Call
1057	SKTTANGER FACTORY OUTLET CTRS I	10,220	$52K	0.34%
1058	AQLTISHARES TR	1,040,173	$52K	0.34%
1059	—NUVEEN ENERGY MLP TOTL RTRNF	36,413	$51K	0.33%
1060	GOLGBPGOL LINHAS AEREAS INTLG S A	12,100	$51K	0.33%
1061	ICCCIMMUCELL CORP	13,374	$51K	0.33%
1062	—CHENIERE ENERGY INC	77,000	$51K	0.33%
1063	CXCEMEX SAB DE CV	24,243	$51K	0.33%
1064	VGKVANGUARD INTL EQUITY INDEX F	1,177,343	$51K	0.33%
1065	PRTY1EURPARTY CITY HOLDCO INC	112,541	$50K	0.32%
1066	SCHMSCHWAB STRATEGIC TR	1,167,660	$49K	0.32%
1067	MMM3M CO	360,261	$49K	0.32%
1068	VNQVANGUARD INDEX FDS	703,209	$49K	0.32%
1069	—PARATEK PHARMACEUTICALS INC	15,543	$49K	0.32%
1070	ITWOPROSHARES TR II	10,841	$49K	0.32%	Put
1071	EFAISHARES TR	914,418	$49K	0.32%
1072	SCHFSCHWAB STRATEGIC TR	1,858,736	$48K	0.31%
1073	SRNESORRENTO THERAPEUTICS INC	36,977	$48K	0.31%	Call
1074	MGIEURMONEYGRAM INTL INC	118,000	$48K	0.31%	Call
1075	—COLONY CAP INC NEW	28,313	$48K	0.31%
1076	—STREAMLINE HEALTH SOLUTIONS	56,000	$48K	0.31%
1077	CNDTCONDUENT INC	19,942	$47K	0.30%
1078	APDAIR PRODS & CHEMS INC	230,808	$46K	0.30%
1079	NOWSERVICENOW INC	24,675	$46K	0.30%	Put
1080	MAMASTERCARD INC	184,252	$44K	0.29%
1081	VKTXVIKING THERAPEUTICS INC	10,726	$44K	0.29%	Call
1082	KGCKINROSS GOLD CORP	10,867	$44K	0.29%
1083	VTVVANGUARD INDEX FDS	493,516	$44K	0.28%
1084	LMTLOCKHEED MARTIN CORP	128,834	$44K	0.28%
1085	—DCP MIDSTREAM LP	10,717	$43K	0.28%
1086	CPRXCATALYST PHARMACEUTICALS INC	11,042	$43K	0.28%
1087	4I1PHILIP MORRIS INTL INC	586,695	$43K	0.28%
1088	BABAALIBABA GROUP HLDG LTD	219,280	$43K	0.28%
1089	ATVIEURACTIVISION BLIZZARD INC	132,810	$42K	0.27%	Call
1090	FDO.FMACYS INC	10,407	$41K	0.27%	Call
1091	PFFISHARES TR	1,285,925	$41K	0.27%
1092	RPGINVESCO EXCHANGE TRADED FD T	405,459	$41K	0.26%
1093	SBUXSTARBUCKS CORP	615,986	$40K	0.26%
1094	REKRREKOR SYS INC	10,770	$40K	0.26%
1095	CMCSACOMCAST CORP NEW	1,162,442	$40K	0.26%
1096	AWCAMERICAN WTR WKS CO INC NEW	332,233	$40K	0.26%
1097	AXPAMERICAN EXPRESS CO	490,960	$39K	0.25%	Put
1098	MINMFS INTER INCOME TR	10,800	$39K	0.25%
1099	IJHISHARES TR	269,679	$39K	0.25%
1100	XLKSELECT SECTOR SPDR TR	481,595	$39K	0.25%

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