HighTower Advisors, LLC Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$16.8M

Holdings

2,250

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,250 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	TRQEURTURQUOISE HILL RES LTD	75,657	$93K	0.55%
1002	IVVISHARES TR	310,513	$91K	0.54%
1003	IWMISHARES TR	392,383	$91K	0.54%	Put
1004	CEMIUSDCHEMBIO DIAGNOSTICS INC	14,815	$90K	0.54%
1005	ALDXALDEYRA THERAPEUTICS INC	14,750	$89K	0.53%
1006	CVXCHEVRON CORP NEW	712,012	$88K	0.53%
1007	VUGVANGUARD INDEX FDS	540,900	$88K	0.53%
1008	—ANTARES PHARMA INC	26,736	$88K	0.52%
1009	CDECOEUR MNG INC	20,350	$88K	0.52%
1010	AGROADECOAGRO S A	12,120	$87K	0.52%
1011	—SEVERN BANCORP ANNAPOLIS MD	10,000	$87K	0.52%
1012	EPDENTERPRISE PRODS PARTNERS L	3,005,972	$87K	0.52%
1013	AQLTISHARES TR	1,410,481	$87K	0.52%
1014	UPSUNITED PARCEL SERVICE INC	836,107	$86K	0.51%
1015	IWDISHARES TR	674,741	$86K	0.51%
1016	GEGENERAL ELECTRIC CO	2,001,259	$85K	0.50%	Call
1017	GQ9SPDR GOLD TRUST	604,029	$84K	0.50%	Call
1018	AEGAEGON N V	16,848	$84K	0.50%
1019	TSMTAIWAN SEMICONDUCTOR MFG LTD	414,170	$83K	0.49%	Put
1020	VTIVANGUARD INDEX FDS	546,351	$82K	0.49%
1021	AMGNAMGEN INC	440,964	$81K	0.48%
1022	CSCOCISCO SYS INC	1,481,739	$81K	0.48%
1023	—ETFIS SER TR I	14,570	$81K	0.48%
1024	CVGICOMMERCIAL VEH GROUP INC	10,000	$80K	0.48%
1025	MCHXMARCHEX INC	17,000	$80K	0.48%
1026	KGCKINROSS GOLD CORP	20,610	$80K	0.48%
1027	—OBALON THERAPEUTICS INC	112,788	$79K	0.47%
1028	—T2 BIOSYSTEMS INC	47,775	$79K	0.47%
1029	AKBAAKEBIA THERAPEUTICS INC	16,177	$79K	0.47%
1030	VNQVANGUARD INDEX FDS	631,874	$76K	0.45%	Call
1031	VVISA INC	440,219	$76K	0.45%
1032	ITOTISHARES TR	1,111,369	$74K	0.44%
1033	PFEPFIZER INC	1,691,941	$73K	0.44%
1034	CERSCERUS CORP	12,760	$72K	0.43%
1035	—AMERICA FIRST MULTIFAMILY IN	10,000	$72K	0.43%
1036	SCHESCHWAB STRATEGIC TR	2,735,771	$72K	0.43%
1037	PNCPNC FINL SVCS GROUP INC	521,662	$72K	0.43%
1038	VGKVANGUARD INTL EQUITY INDEX F	1,293,510	$71K	0.42%
1039	HIOWESTERN ASSET HIGH INCM OPP	14,108	$71K	0.42%
1040	SCHFSCHWAB STRATEGIC TR	2,195,296	$70K	0.42%
1041	XLKSELECT SECTOR SPDR TR	889,813	$70K	0.42%	Put
1042	—CONFORMIS INC	15,940	$70K	0.42%
1043	—NEW SR INVT GROUP INC	10,361	$69K	0.41%
1044	SAPSAP SE	94,767	$69K	0.41%	Put
1045	GOOGALPHABET INC	63,679	$69K	0.41%
1046	—BELLICUM PHARMACEUTICALS INC	39,070	$68K	0.40%
1047	VOOVANGUARD INDEX FDS	250,657	$67K	0.40%
1048	AGENEURAGENUS INC	22,101	$66K	0.39%
1049	USALIBERTY ALL STAR EQUITY FD	10,211	$65K	0.39%
1050	IJHISHARES TR	330,038	$64K	0.38%
1051	FVICHFFORTUNA SILVER MINES INC	22,084	$64K	0.38%
1052	LYGLLOYDS BANKING GROUP PLC	22,474	$64K	0.38%
1053	RESRPC INC	10,633	$64K	0.38%
1054	MOALTRIA GROUP INC	1,228,331	$60K	0.36%	Put
1055	MFGMIZUHO FINL GROUP INC	21,053	$60K	0.36%
1056	HLHECLA MNG CO	33,487	$60K	0.36%
1057	—CHENIERE ENERGY INC	77,000	$60K	0.36%
1058	UNPUNION PACIFIC CORP	351,819	$59K	0.35%
1059	ABTABBOTT LABS	706,427	$59K	0.35%
1060	IBMINTERNATIONAL BUSINESS MACHS	429,204	$59K	0.35%
1061	RPGINVESCO EXCHANGE TRADED FD T	494,265	$59K	0.35%
1062	QAIINDEXIQ ETF TR	1,937,107	$59K	0.35%
1063	UNHUNITEDHEALTH GROUP INC	240,143	$59K	0.35%
1064	MDYSPDR S&P MIDCAP 400 ETF TR	158,331	$56K	0.33%
1065	WATTENERGOUS CORP	12,844	$56K	0.33%
1066	—RESTORATION ROBOTICS INC	90,000	$55K	0.33%
1067	VGTVANGUARD WORLD FDS	260,726	$55K	0.33%
1068	VEAVANGUARD TAX MANAGED INTL FD	1,317,285	$55K	0.33%
1069	ABBVABBVIE INC	726,735	$55K	0.33%	Call
1070	CXCEMEX SAB DE CV	13,613	$54K	0.32%
1071	WEPMAGELLAN MIDSTREAM PRTNRS LP	843,431	$54K	0.32%
1072	COSTCOSTCO WHSL CORP NEW	202,754	$54K	0.32%
1073	PDEURPRECISION DRILLING CORP	28,050	$53K	0.32%
1074	SIDCOMPANHIA SIDERURGICA NACION	11,526	$52K	0.31%
1075	U6ZURANIUM ENERGY CORP	37,538	$52K	0.31%
1076	FETUSDFORUM ENERGY TECHNOLOGIES IN	15,281	$52K	0.31%
1077	VWOVANGUARD INTL EQUITY INDEX F	1,208,044	$51K	0.31%
1078	HONHONEYWELL INTL INC	257,368	$51K	0.30%	Put
1079	—NEW AGE BEVERAGES CORP	21,210	$51K	0.30%	Call
1080	FLOTISHARES TR	990,250	$50K	0.30%
1081	SRESEMPRA ENERGY	362,486	$50K	0.30%
1082	APDAIR PRODS & CHEMS INC	219,705	$50K	0.30%
1083	AGGISHARES TR	442,701	$49K	0.29%
1084	—RTI SURGICAL HOLDINGS INC	11,629	$49K	0.29%
1085	FTSMFIRST TR EXCHANGE TRADED FD	804,859	$48K	0.29%
1086	BACBANK AMER CORP	1,661,794	$48K	0.29%
1087	MAMASTERCARD INC	181,322	$48K	0.29%
1088	4I1PHILIP MORRIS INTL INC	607,483	$48K	0.28%
1089	LMTLOCKHEED MARTIN CORP	130,681	$47K	0.28%
1090	DONSPDR DOW JONES INDL AVRG ETF	178,543	$47K	0.28%
1091	XEJACCURAY INC	12,000	$47K	0.28%
1092	SIL1EURSILVERCREST METALS INC	11,450	$47K	0.28%
1093	—FORTRESS BIOTECH INC	31,100	$47K	0.28%
1094	CMCSACOMCAST CORP NEW	1,097,788	$46K	0.28%
1095	MINMFS INTER INCOME TR	11,800	$46K	0.27%
1096	NIONIO INC	36,722	$46K	0.27%	Call
1097	VIABVIACOM INC NEW	167,150	$45K	0.27%	Call
1098	MMM3M CO	260,375	$45K	0.27%
1099	VTVVANGUARD INDEX FDS	399,901	$44K	0.26%
1100	—PLURISTEM THERAPEUTICS INC	73,200	$44K	0.26%

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