High Tower Advisors, LLC Closed Holding Positions

High Tower Advisors, LLC

$71.3 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
QTRX Quanterix Corp Healthcare	Q1 2019 Filed on May 15, 2019	10,850	$17.28 - $25.83 $187K - $280K
SIGA Siga Technologies Inc Healthcare	Q1 2019 Filed on May 15, 2019	10,892	$5.66 - $7.89 $61.6K - $85.9K
Spark Therapeutics Inc	Q1 2019 Filed on May 15, 2019	9,700	N/A
Spdr Index Shs Fds	Q1 2019 Filed on May 15, 2019	4,375	N/A
Spdr Index Shs Fds	Q1 2019 Filed on May 15, 2019	17,196	N/A
Wildhorse Resource Dev Corp	Q1 2019 Filed on May 15, 2019	176,273	N/A
CS Credit Suisse Group Ag Financial Services	Q1 2019 Filed on May 15, 2019	500	$10.95 - $12.48 $5.48K - $6.24K
Groupon Inc	Q1 2019 Filed on May 15, 2019	60,000	N/A
ICPT Intercept Pharmaceuticals, Inc. Healthcare	Q1 2019 Filed on May 15, 2019	100	$91.83 - $120.68 $9.18K - $12.1K
HLF Herbalife Nutrition Ltd. Consumer Defensive	Q1 2019 Filed on May 15, 2019	10,000	$52.95 - $61.47 $530K - $615K
DB Deutsche Bank Aktiengesellschaft Financial Services	Q1 2019 Filed on May 15, 2019	46,700	$8.09 - $9.29 $378K - $434K
Abraxas Pete Corp	Q4 2018 Filed on Feb 14, 2019	61,650	N/A
Aetna Inc New	Q4 2018 Filed on Feb 14, 2019	46,881	N/A
Apollo Invt Corp	Q4 2018 Filed on Feb 14, 2019	16,368	N/A
Apptio Inc	Q4 2018 Filed on Feb 14, 2019	18,452	N/A
Barclays Bank PLC	Q4 2018 Filed on Feb 14, 2019	188,197	N/A
Blackrock Muni 2018 Term Tr	Q4 2018 Filed on Feb 14, 2019	315,822	N/A
Ca Inc	Q4 2018 Filed on Feb 14, 2019	25,067	N/A
CARA Cara Therapeutics, Inc. Healthcare	Q4 2018 Filed on Feb 14, 2019	51,156	$12.45 - $23.47 $637K - $1.2M
Cigna Corporation	Q4 2018 Filed on Feb 14, 2019	20,119	N/A
Clearbridge Amern Energ Mlp	Q4 2018 Filed on Feb 14, 2019	577,764	N/A
Columbia ETF Tr Ii	Q4 2018 Filed on Feb 14, 2019	20,637	N/A
CNSL Consolidated Communications Holdings, Inc. Communication Services	Q4 2018 Filed on Feb 14, 2019	21,067	$8.87 - $13.97 $187K - $294K
Dell Technologies Inc	Q4 2018 Filed on Feb 14, 2019	59,729	N/A
Direxion Shs ETF Tr	Q4 2018 Filed on Feb 14, 2019	25,000	N/A
Eldorado Resorts Inc	Q4 2018 Filed on Feb 14, 2019	8,659	N/A
Ellington Financial LLC	Q4 2018 Filed on Feb 14, 2019	67,207	N/A
Enbridge Energy Management L	Q4 2018 Filed on Feb 14, 2019	64,026	N/A
Enbridge Energy Partners L P	Q4 2018 Filed on Feb 14, 2019	47,421	N/A
Energen Corp	Q4 2018 Filed on Feb 14, 2019	5,265	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Feb 14, 2019	475,945	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 14, 2019	78,075	N/A
Fcb Finl Hldgs Inc	Q4 2018 Filed on Feb 14, 2019	9,238	N/A
Ferrellgas Partners L.P.	Q4 2018 Filed on Feb 14, 2019	61,801	N/A
CHIX Global X ETFs	Q4 2018 Filed on Feb 14, 2019	10,200	$14.57 - $17.0 $149K - $173K
Government Pptys Income Tr	Q4 2018 Filed on Feb 14, 2019	55,400	N/A
Gramercy Ppty Tr	Q4 2018 Filed on Feb 14, 2019	12,533	N/A
Ishares Tr	Q4 2018 Filed on Feb 14, 2019	365,863	N/A
Kinder Morgan Inc Del	Q4 2018 Filed on Feb 14, 2019	6,837	N/A
Liberty Expedia Holdings	Q4 2018 Filed on Feb 14, 2019	5,768	N/A
Mazor Robotics LTD	Q4 2018 Filed on Feb 14, 2019	4,212	N/A
Momo Inc	Q4 2018 Filed on Feb 14, 2019	49,294	N/A
Navios Maritime Holdings Inc	Q4 2018 Filed on Feb 14, 2019	76,259	N/A
Newfield Expl CO	Q4 2018 Filed on Feb 14, 2019	77,655	N/A
NRT North European Oil Royalty Trust Energy	Q4 2018 Filed on Feb 14, 2019	12,674	$5.31 - $7.5 $67.3K - $95.1K
Och Ziff Cap Mgmt Group	Q4 2018 Filed on Feb 14, 2019	34,780	N/A
Ohr Pharmaceutical Inc	Q4 2018 Filed on Feb 14, 2019	17,000	N/A
Pinnacle Foods Inc Del	Q4 2018 Filed on Feb 14, 2019	13,130	N/A
Praxair Inc	Q4 2018 Filed on Feb 14, 2019	81,160	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 14, 2019	6,606	N/A

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