HighTower Advisors, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$16.9M

Holdings

2,138

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,138 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	BXBLACKSTONE GROUP INC	1,299,138	$73K	0.43%
1002	HIOWESTERN ASSET HIGH INCM OPP	14,108	$71K	0.42%
1003	—FITBIT INC	10,850	$71K	0.42%
1004	JWNUSDNORDSTROM INC	267,733	$71K	0.42%	Call
1005	TWTRUSDTWITTER INC	155,597	$70K	0.42%	Call
1006	IWBISHARES TR	393,395	$70K	0.41%
1007	SIL1EURSILVERCREST METALS INC	10,500	$70K	0.41%
1008	MAMASTERCARD INC	194,293	$70K	0.41%	Put
1009	—ATHERSYS INC	57,452	$69K	0.41%
1010	USALIBERTY ALL STAR EQUITY FD	10,273	$69K	0.41%
1011	CYANCYANOTECH CORP	29,900	$68K	0.40%
1012	DEDEERE & CO	120,826	$67K	0.40%	Put
1013	WRAPWRAP TECHNOLOGIES INC	10,140	$65K	0.38%
1014	ABBVABBVIE INC	731,157	$65K	0.38%
1015	—ETFIS SER TR I	13,950	$64K	0.38%
1016	—AKARI THERAPEUTICS PLC	36,000	$64K	0.38%
1017	PNCPNC FINL SVCS GROUP INC	398,898	$64K	0.38%
1018	EFAISHARES TR	910,225	$63K	0.37%
1019	VWOVANGUARD INTL EQUITY INDEX F	1,419,817	$63K	0.37%
1020	GPROGOPRO INC	14,655	$63K	0.37%
1021	VGTVANGUARD WORLD FDS	255,379	$63K	0.37%
1022	AGGISHARES TR	552,996	$62K	0.37%
1023	RPGINVESCO EXCHANGE TRADED FD T	473,503	$60K	0.35%
1024	U6ZURANIUM ENERGY CORP	65,644	$60K	0.35%
1025	—CHENIERE ENERGY INC	77,000	$60K	0.35%
1026	MGIEURMONEYGRAM INTL INC	60,000	$60K	0.35%	Call
1027	VTVVANGUARD INDEX FDS	500,291	$60K	0.35%
1028	MINTPIMCO ETF TR	588,601	$60K	0.35%
1029	XLKSELECT SECTOR SPDR TR	650,022	$60K	0.35%
1030	MCHXMARCHEX INC	15,708	$59K	0.35%
1031	QAIINDEXIQ ETF TR	1,914,497	$59K	0.35%
1032	UTXZUNITED TECHNOLOGIES CORP	380,771	$57K	0.34%	Put
1033	—STREAMLINE HEALTH SOLUTIONS	40,000	$56K	0.33%
1034	TRQEURTURQUOISE HILL RES LTD	75,657	$55K	0.33%
1035	SRESEMPRA ENERGY	356,192	$54K	0.32%
1036	HONHONEYWELL INTL INC	267,878	$54K	0.32%	Put
1037	UNPUNION PACIFIC CORP	297,433	$54K	0.32%
1038	VEAVANGUARD TAX MANAGED INTL FD	1,206,207	$53K	0.31%
1039	4I1PHILIP MORRIS INTL INC	619,452	$53K	0.31%
1040	WEPMAGELLAN MIDSTREAM PRTNRS LP	834,588	$52K	0.31%
1041	FTSMFIRST TR EXCHANGE TRADED FD	867,033	$52K	0.31%
1042	DONSPDR DOW JONES INDL AVRG ETF	181,718	$52K	0.31%
1043	CMCSACOMCAST CORP NEW	1,146,449	$52K	0.30%
1044	—ENSERVCO CORP	275,412	$51K	0.30%
1045	KGCKINROSS GOLD CORP	10,867	$51K	0.30%
1046	IEMGISHARES INC	931,930	$50K	0.30%
1047	MDYSPDR S&P MIDCAP 400 ETF TR	132,824	$50K	0.29%
1048	XLFSELECT SECTOR SPDR TR	1,620,489	$50K	0.29%
1049	LMTLOCKHEED MARTIN CORP	123,369	$49K	0.29%	Call
1050	CXCEMEX SAB DE CV	12,843	$49K	0.29%
1051	BABAALIBABA GROUP HLDG LTD	227,012	$48K	0.28%	Put
1052	VPLVANGUARD INTL EQUITY INDEX F	674,134	$47K	0.28%
1053	SCHXSCHWAB STRATEGIC TR	600,030	$46K	0.27%
1054	IXUSISHARES TR	741,895	$46K	0.27%
1055	LLYLILLY ELI & CO	344,984	$45K	0.27%
1056	YRIYAMANA GOLD INC	11,345	$45K	0.27%
1057	—TSAKOS ENERGY NAVIGATION LTD	10,500	$45K	0.27%
1058	FLOTISHARES TR	883,618	$45K	0.27%
1059	MOALTRIA GROUP INC	898,655	$45K	0.26%
1060	CATCATERPILLAR INC DEL	300,174	$44K	0.26%
1061	MMM3M CO	250,905	$44K	0.26%	Put
1062	USBUS BANCORP DEL	731,303	$43K	0.26%
1063	SCHWTHE CHARLES SCHWAB CORPORATI	237,846	$43K	0.25%	Call
1064	MFGMIZUHO FINL GROUP INC	13,963	$43K	0.25%
1065	CPRXCATALYST PHARMACEUTICALS INC	10,911	$42K	0.25%
1066	AMLPUSDALPS ETF TR	4,882,683	$42K	0.25%
1067	MINMFS INTER INCOME TR	10,800	$41K	0.24%
1068	REKRREKOR SYS INC	10,771	$41K	0.24%
1069	DGRWWISDOMTREE TR	832,420	$40K	0.24%
1070	SRNESORRENTO THERAPEUTICS INC	41,977	$40K	0.24%	Call
1071	PDEURPRECISION DRILLING CORP	29,050	$40K	0.24%
1072	NEENEXTERA ENERGY INC	164,194	$40K	0.23%
1073	XLVSELECT SECTOR SPDR TR	389,356	$40K	0.23%
1074	IUSVISHARES TR	628,061	$40K	0.23%
1075	ECTMECA MARCELLUS TR I	55,000	$39K	0.23%
1076	—RTI SURGICAL HOLDINGS INC	14,200	$39K	0.23%
1077	—AERPIO PHARMACEUTICALS INC	61,000	$39K	0.23%
1078	IJKISHARES TR	163,623	$39K	0.23%
1079	RTN1USDRAYTHEON CO	137,068	$38K	0.22%	Put
1080	SYKSTRYKER CORP	173,441	$36K	0.21%
1081	TRVCCITIGROUP INC	453,626	$36K	0.21%
1082	VBVANGUARD INDEX FDS	216,562	$36K	0.21%
1083	IUSGISHARES TR	526,230	$36K	0.21%
1084	SOSOUTHERN CO	542,620	$35K	0.20%
1085	GILDGILEAD SCIENCES INC	528,268	$34K	0.20%
1086	TRGPTARGA RES CORP	836,783	$34K	0.20%
1087	VXUSVANGUARD STAR FD	607,591	$34K	0.20%
1088	NOBLPROSHARES TR	447,875	$34K	0.20%
1089	CGBDTCG BDC INC	2,523,308	$34K	0.20%
1090	MDLZMONDELEZ INTL INC	610,876	$34K	0.20%
1091	QCOMQUALCOMM INC	357,228	$33K	0.20%	Call
1092	IWRISHARES TR	558,321	$33K	0.20%
1093	WPRTWESTPORT FUEL SYSTEMS INC	13,527	$33K	0.20%
1094	ORCLORACLE CORP	619,383	$33K	0.19%
1095	SDYSPDR SERIES TRUST	301,998	$33K	0.19%
1096	SPMEURAMERICAS GOLD AND SILVER COR	10,000	$32K	0.19%
1097	IWVISHARES TR	168,583	$32K	0.19%
1098	ARCCARES CAP CORP	1,703,014	$32K	0.19%
1099	PFFISHARES TR	839,100	$32K	0.19%
1100	BSVVANGUARD BD INDEX FD INC	385,633	$31K	0.18%

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