HighTower Advisors, LLC Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$34.5M

Holdings

2,898

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,898 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	—ACCELERATE DIAGNOSTICS INC	27,110	$217K	0.63%
1002	UJUNINNOVATOR ETFS TR	7,613	$217K	0.63%
1003	UNGUSDUNITED STS NAT GAS FD LP	16,603	$217K	0.63%
1004	HBNCHORIZON BANCORP INC	12,393	$216K	0.63%
1005	USACUSA COMPRESSION PARTNERS LP	13,074	$216K	0.63%
1006	AVXLANAVEX LIFE SCIENCES CORP	11,325	$216K	0.63%	Call
1007	TWTRADEWEB MKTS INC	2,557	$216K	0.63%
1008	EMLEASTERN CO	7,100	$215K	0.62%
1009	MVFBLACKROCK MUNIVEST FD INC	22,483	$215K	0.62%
1010	TRMKTRUSTMARK CORP	6,890	$215K	0.62%
1011	MSGNMSG NETWORK INC	14,556	$215K	0.62%
1012	PIPRPIPER SANDLER COMPANIES	1,646	$214K	0.62%
1013	BFKBLACKROCK MUN INCOME TR	13,892	$214K	0.62%
1014	LPLALPL FINL HLDGS INC	1,566	$214K	0.62%
1015	—COLUMBIA PPTY TR INC	12,183	$213K	0.62%
1016	KFYKORN FERRY	2,943	$213K	0.62%
1017	IRBTQIROBOT CORP	2,300	$213K	0.62%
1018	—CATCHMARK TIMBER TR INC	18,103	$213K	0.62%
1019	VUGVANGUARD INDEX FDS	742,025	$213K	0.62%
1020	BHCBAUSCH HEALTH COS INC	7,252	$212K	0.61%
1021	—APPHARVEST INC	14,010	$212K	0.61%	Call
1022	DFJWISDOMTREE TR	2,875	$212K	0.61%
1023	HELEHELEN OF TROY LTD	917	$212K	0.61%
1024	APPSDIGITAL TURBINE INC	3,856	$211K	0.61%	Call
1025	SMHISEACOR MARINE HLDGS INC	47,726	$211K	0.61%
1026	DNLWISDOMTREE TR	5,055	$211K	0.61%
1027	EDVVANGUARD WORLD FD	1,560	$211K	0.61%
1028	IHDGWISDOMTREE TR	4,798	$210K	0.61%
1029	LBRDALIBERTY BROADBAND CORP	1,231	$210K	0.61%
1030	—FINCH THERAPEUTICS GROUP INC	14,888	$210K	0.61%
1031	ROUSLATTICE STRATEGIES TR	5,249	$210K	0.61%
1032	CSBVICTORY PORTFOLIOS II	3,505	$209K	0.61%
1033	XPCQXPIMCO CALIF MUN INCOME FD	10,940	$209K	0.61%
1034	INCOCOLUMBIA ETF TR II	3,887	$208K	0.60%
1035	CHNGUSDCHANGE HEALTHCARE INC	8,962	$208K	0.60%
1036	EDIVSPDR INDEX SHS FDS	6,846	$208K	0.60%
1037	CIIBLACKROCK ENHANCD CAP & INM	10,156	$207K	0.60%
1038	CGENCOMPUGEN LTD	25,000	$207K	0.60%
1039	AEGAEGON N V	50,135	$207K	0.60%
1040	FERGFERGUSON PLC NEW	1,463	$207K	0.60%
1041	AQLTISHARES TR	8,318	$206K	0.60%
1042	—SKYDECK ACQUISITION CORP	20,600	$206K	0.60%
1043	PEPPEPSICO INC	1,388,059	$206K	0.60%
1044	—ATLAS CORP	14,400	$205K	0.59%
1045	—GOLDEN NUGGET ONLINE GAMIN	16,035	$205K	0.59%
1046	BLDPBALLARD PWR SYS INC NEW	11,291	$205K	0.59%
1047	FRMEFIRST MERCHANTS CORP	4,909	$205K	0.59%
1048	XTNSPDR SER TR	2,387	$204K	0.59%
1049	XFEBFIRST TR ENERGY INFRASTRCTR	15,000	$204K	0.59%
1050	HYLBDBX ETF TR	5,110	$204K	0.59%
1051	OCOWENS CORNING NEW	2,103	$204K	0.59%
1052	NAPA1USDDUCKHORN PORTFOLIO INC	9,278	$204K	0.59%
1053	HDHOME DEPOT INC	626,286	$204K	0.59%	Put
1054	RNRRENAISSANCERE HLDGS LTD	1,380	$203K	0.59%
1055	MG1MGE ENERGY INC	2,716	$203K	0.59%
1056	SMDVPROSHARES TR	3,197	$203K	0.59%
1057	MNKDMANNKIND CORP	37,321	$203K	0.59%
1058	PCRXPACIRA BIOSCIENCES INC	3,383	$203K	0.59%
1059	BACVERIZON COMMUNICATIONS INC	3,615,565	$202K	0.59%	Call
1060	PPAINVESCO EXCHANGE TRADED FD T	2,649	$202K	0.58%
1061	CR1USDCRANE CO	2,186	$202K	0.58%
1062	FMXFOMENTO ECONOMICO MEXICANO S	2,400	$202K	0.58%
1063	—ABSOLUTE SHS TR	9,881	$202K	0.58%
1064	CSBRCHAMPIONS ONCOLOGY INC	19,427	$200K	0.58%
1065	CIMCHIMERA INVT CORP	13,262	$200K	0.58%
1066	DLYDOUBLELINE YIELD OPPORTUNITI	10,000	$200K	0.58%
1067	BMBLBUMBLE INC	3,533	$200K	0.58%	Call
1068	NETLETF SER SOLUTIONS	6,671	$200K	0.58%
1069	GDENGOLDEN ENTMT INC	4,460	$200K	0.58%
1070	AGQPROSHARES TR	9,698	$200K	0.58%
1071	SLQTSELECTQUOTE INC	10,290	$199K	0.58%
1072	CYTKCYTOKINETICS INC	10,000	$198K	0.57%
1073	GOOGALPHABET INC	78,155	$196K	0.57%
1074	—IRONSOURCE LTD	18,550	$195K	0.56%
1075	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	180,000	$192K	0.56%
1076	—TORTOISE PWR & ENERGY INFRAS	13,886	$191K	0.55%
1077	PRVBUSDPROVENTION BIO INC	22,716	$191K	0.55%
1078	CAPLCROSSAMERICA PARTNERS LP	10,068	$191K	0.55%
1079	TASTUSDCARROLS RESTAURANT GROUP INC	31,577	$191K	0.55%
1080	WABFWESTERN ASSET MUN PARTNERS F	11,581	$191K	0.55%
1081	JNPJUNIPER NETWORKS INC	38,809	$190K	0.55%	Call
1082	GGNGAMCO GLOBAL GOLD NAT RES &	47,678	$189K	0.55%
1083	MNRUSDMONMOUTH REAL ESTATE INVT CO	10,179	$189K	0.55%
1084	DFACDIMENSIONAL ETF TRUST	6,993,164	$189K	0.55%
1085	MRKMERCK & CO INC	2,345,774	$188K	0.55%	Call
1086	AKBAAKEBIA THERAPEUTICS INC	49,143	$187K	0.54%
1087	VTIVANGUARD INDEX FDS	839,007	$187K	0.54%
1088	SCHMSCHWAB STRATEGIC TR	2,356,281	$184K	0.53%
1089	ARRUSDARMOUR RESIDENTIAL REIT INC	16,103	$184K	0.53%
1090	RIGTRANSOCEAN LTD	41,555	$184K	0.53%
1091	FUNDSPROTT FOCUS TR INC	21,401	$182K	0.53%
1092	—GLOBAL X FDS	13,110	$181K	0.52%
1093	UPSUNITED PARCEL SERVICE INC	863,304	$179K	0.52%
1094	MAPSWM TECHNOLOGY INC	10,000	$179K	0.52%
1095	FTITECHNIPFMC PLC	19,734	$179K	0.52%
1096	—APOLLO STRATEGIC GROWTH CAPT	18,238	$179K	0.52%
1097	CNKCINEMARK HLDGS INC	31,648	$178K	0.52%	Call
1098	PASGPASSAGE BIO INC	13,397	$178K	0.52%
1099	0VVBVIACOMCBS INC	214,006	$178K	0.51%	Call
1100	IDNINTELLICHECK INC	21,000	$177K	0.51%

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