$1.9 Billion is the total value of Advisory Services Network, LLC's 5497 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTY | GUARANTY BANCSHARES INC TEXstock | $1,777,000 | +5.6% | 54,032 | 0.0% | 0.09% | -9.7% | |
| AMNB | AMERICAN NATL BANKSHARES INCstock | $455,000 | +2.0% | 11,500 | 0.0% | 0.02% | -11.1% | |
| PNW | PINNACLE WEST CAP CORPstock | $342,000 | -4.2% | 3,798 | 0.0% | 0.02% | -18.2% | |
| ISTR | INVESTAR HLDG CORPstock | $302,000 | +0.3% | 12,600 | 0.0% | 0.02% | -11.1% | |
| DVYA | ISHARES INCetf | $219,000 | -0.5% | 5,000 | 0.0% | 0.01% | -7.7% | |
| CRAK | VANECK VECTORS ETF TRUSTetf | $211,000 | +4.5% | 7,315 | 0.0% | 0.01% | -8.3% | |
| CADE | CADENCE BANCORPORATIONstock | $185,000 | -12.7% | 10,179 | 0.0% | 0.01% | -23.1% | |
| GBIL | GOLDMAN SACHS ETF TRetf | $185,000 | 0.0% | 1,850 | 0.0% | 0.01% | -9.1% | |
| EQM | EQM MIDSTREAM PARTNERS LPstock | $194,000 | -33.1% | 6,500 | 0.0% | 0.01% | -44.4% | |
| BLACKROCK TCP CAPITAL CORPconvertible | $178,000 | +0.6% | 175,000 | 0.0% | 0.01% | -18.2% | ||
| DTD | WISDOMTREE TRetf | $165,000 | +8.6% | 1,565 | 0.0% | 0.01% | 0.0% | |
| RGEN | REPLIGEN CORPstock | $148,000 | +7.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FDetf | $127,000 | +0.8% | 5,943 | 0.0% | 0.01% | -12.5% | |
| WDFC | WD-40 COstock | $127,000 | +22.1% | 661 | 0.0% | 0.01% | +16.7% | |
| SSB | SOUTH ST CORPstock | $135,000 | +18.4% | 1,553 | 0.0% | 0.01% | 0.0% | |
| PB | PROSPERITY BANCSHARES INCstock | $108,000 | +9.1% | 1,501 | 0.0% | 0.01% | 0.0% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDetf | $115,000 | +1.8% | 5,245 | 0.0% | 0.01% | -14.3% | |
| RNMC | FIRST TR EXCHANGE TRADED FDetf | $105,000 | +6.1% | 4,480 | 0.0% | 0.01% | 0.0% | |
| CYD | CHINA YUCHAI INTL LTDstock | $105,000 | -11.0% | 7,850 | 0.0% | 0.01% | -14.3% | |
| SGU | STAR GROUP L Pstock | $109,000 | -5.2% | 11,546 | 0.0% | 0.01% | -14.3% | |
| CHY | CALAMOS CONV & HIGH INCOME Fcef | $118,000 | +3.5% | 10,355 | 0.0% | 0.01% | -14.3% | |
| CCBG | CAPITAL CITY BK GROUP INCstock | $114,000 | +22.6% | 3,726 | 0.0% | 0.01% | 0.0% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FDetf | $115,000 | +2.7% | 5,576 | 0.0% | 0.01% | -14.3% | |
| BSCR | INVESCO EXCH TRD SLF IDX FDetf | $115,000 | +1.8% | 5,501 | 0.0% | 0.01% | -14.3% | |
| ROLL | RBC BEARINGS INCstock | $119,000 | -5.6% | 750 | 0.0% | 0.01% | -25.0% | |
| ILF | ISHARES TRetf | $93,000 | 0.0% | 2,742 | 0.0% | 0.01% | -16.7% | |
| AMWD | AMERICAN WOODMARK CORPORATIOstock | $89,000 | +23.6% | 850 | 0.0% | 0.01% | +25.0% | |
| UBS AG LONDON BRHetf | $90,000 | +23.3% | 270 | 0.0% | 0.01% | +25.0% | ||
| PWB | INVESCO EXCHANGE TRADED FD Tetf | $76,000 | +7.0% | 1,475 | 0.0% | 0.00% | 0.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTYcef | $85,000 | +2.4% | 5,925 | 0.0% | 0.00% | -20.0% | |
| IYK | ISHARES TRetf | $70,000 | +9.4% | 525 | 0.0% | 0.00% | 0.0% | |
| GOOD | GLADSTONE COML CORPreit | $76,000 | +4.1% | 3,446 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTIVELY MANAGD ETFetf | $81,000 | +1.2% | 4,894 | 0.0% | 0.00% | -20.0% | |
| FNX | FIRST TR MID CAP CORE ALPHADetf | $79,000 | +5.3% | 1,095 | 0.0% | 0.00% | -20.0% | |
| XSLV | INVESCO EXCHNG TRADED FD TRetf | $78,000 | +5.4% | 1,540 | 0.0% | 0.00% | -20.0% | |
| GCV | GABELLI CONV&INCOM SECS FD Icef | $83,000 | +13.7% | 14,200 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP N Cstock | $85,000 | +10.4% | 2,118 | 0.0% | 0.00% | -20.0% | |
| EFX | EQUIFAX INCstock | $48,000 | +2.1% | 345 | 0.0% | 0.00% | 0.0% | |
| PPLT | ABERDEEN STD PLATINUM ETF TRetf | $50,000 | +16.3% | 550 | 0.0% | 0.00% | 0.0% | |
| CZA | INVESCO EXCHANGE TRADED FD Tetf | $55,000 | +7.8% | 715 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INCstock | $53,000 | +39.5% | 869 | 0.0% | 0.00% | +50.0% | |
| WSO | WATSCO INCstock | $49,000 | +8.9% | 273 | 0.0% | 0.00% | 0.0% | |
| VIOG | VANGUARD ADMIRAL FDS INCetf | $65,000 | +6.6% | 390 | 0.0% | 0.00% | -25.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INCstock | $60,000 | +30.4% | 664 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TRetf | $49,000 | -3.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INCstock | $64,000 | -7.2% | 999 | 0.0% | 0.00% | -25.0% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION Fcef | $44,000 | -15.4% | 4,666 | 0.0% | 0.00% | -33.3% | |
| ISCV | ISHARES TRetf | $46,000 | +4.5% | 323 | 0.0% | 0.00% | -33.3% | |
| MDIV | FIRST TR EXCHANGE TRADED FDetf | $33,000 | +3.1% | 1,750 | 0.0% | 0.00% | 0.0% | |
| IIIV | I3 VERTICALS INCstock | $36,000 | -2.7% | 1,269 | 0.0% | 0.00% | 0.0% | |
| MLR | MILLER INDS INC TENNstock | $36,000 | +20.0% | 983 | 0.0% | 0.00% | 0.0% | |
| PFFD | GLOBAL X FDSetf | $33,000 | 0.0% | 1,330 | 0.0% | 0.00% | 0.0% | |
| CAPE | BARCLAYS BK PLCetf | $46,000 | +9.5% | 311 | 0.0% | 0.00% | -33.3% | |
| PCN | PIMCO CORPORATE INCOME STRATcef | $36,000 | +12.5% | 1,880 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CVadr | $43,000 | +10.3% | 2,698 | 0.0% | 0.00% | 0.0% | |
| FPXI | FIRST TR EXCHANGE TRADED FDetf | $38,000 | +11.8% | 948 | 0.0% | 0.00% | 0.0% | |
| NTUS | NATUS MEDICAL INCstock | $35,000 | +29.6% | 1,047 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSetf | $29,000 | 0.0% | 748 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LPstock | $44,000 | +10.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| AMOT | ALLIED MOTION TECHNOLOGIES Istock | $34,000 | +30.8% | 696 | 0.0% | 0.00% | 0.0% | |
| LDRS | INNOVATOR ETFS TRetf | $45,000 | +7.1% | 2,000 | 0.0% | 0.00% | -33.3% | |
| QABA | FIRST TR NASDAQ ABA CMNTY BKetf | $38,000 | +8.6% | 731 | 0.0% | 0.00% | 0.0% | |
| FLN | FIRST TR EXCH TRD ALPHA FD Ietf | $38,000 | +11.8% | 1,668 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TRcef | $30,000 | 0.0% | 2,144 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEWstock | $44,000 | +7.3% | 3,719 | 0.0% | 0.00% | -33.3% | |
| REG | REGENCY CTRS CORPreit | $31,000 | -3.1% | 486 | 0.0% | 0.00% | 0.0% | |
| TNA | DIREXION SHS ETF TRetf | $29,000 | +16.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GPM | GUGGENHEIM ENHNCD EQTY INCMcef | $31,000 | 0.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN Fcef | $29,000 | +3.6% | 1,963 | 0.0% | 0.00% | 0.0% | |
| SPHB | INVESCO EXCHNG TRADED FD TRetf | $29,000 | +7.4% | 630 | 0.0% | 0.00% | 0.0% | |
| AXJL | WISDOMTREE TRetf | $42,000 | 0.0% | 610 | 0.0% | 0.00% | -33.3% | |
| WTMF | WISDOMTREE TRetf | $29,000 | 0.0% | 774 | 0.0% | 0.00% | 0.0% | |
| APYX | APYX MED CORPstock | $42,000 | +23.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DWAQ | INVESCO EXCHANGE TRADED FD Tetf | $29,000 | +7.4% | 227 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INCstock | $30,000 | -6.2% | 377 | 0.0% | 0.00% | 0.0% | |
| XPH | SPDR SERIES TRUSTetf | $32,000 | +14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERSstock | $14,000 | +40.0% | 321 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LTDadr | $16,000 | +23.1% | 718 | 0.0% | 0.00% | 0.0% | |
| VCF | DELAWARE INV CO MUN INC FD Icef | $25,000 | 0.0% | 1,687 | 0.0% | 0.00% | -50.0% | |
| STRS | STRATUS PPTYS INCstock | $25,000 | -3.8% | 809 | 0.0% | 0.00% | -50.0% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FDcef | $19,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FDcef | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INCstock | $10,000 | +11.1% | 166 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INCstock | $13,000 | +30.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FAB | FIRST TR MULTI CP VAL ALPHAetf | $11,000 | +10.0% | 185 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INCreit | $12,000 | +9.1% | 55 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITEcef | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NUAG | NUSHARES ETF TRetf | $11,000 | 0.0% | 429 | 0.0% | 0.00% | 0.0% | |
| EOLS | EVOLUS INCstock | $12,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HYLD | EXCHANGE LISTED FDS TRetf | $15,000 | -6.2% | 455 | 0.0% | 0.00% | 0.0% | |
| DJP | BARCLAYS BK PLCetf | $21,000 | +5.0% | 920 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORPstock | $12,000 | -7.7% | 5,050 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INCstock | $16,000 | +14.3% | 133 | 0.0% | 0.00% | 0.0% | |
| SWAV | SHOCKWAVE MED INCstock | $17,000 | -26.1% | 396 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORPstock | $13,000 | -13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INCstock | $16,000 | -11.1% | 245 | 0.0% | 0.00% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LPstock | $14,000 | +27.3% | 226 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEWreit | $23,000 | +9.5% | 685 | 0.0% | 0.00% | 0.0% | |
| BANR | BANNER CORPstock | $19,000 | +5.6% | 330 | 0.0% | 0.00% | 0.0% | |
| BMRC | BANK OF MARIN BANCORPstock | $27,000 | +8.0% | 606 | 0.0% | 0.00% | -50.0% | |
| PSF | COHEN & STEERS SLT PFD INCMcef | $12,000 | +20.0% | 366 | 0.0% | 0.00% | 0.0% | |
| GGT | GABELLI MULTIMEDIA TR INCcef | $14,000 | 0.0% | 1,706 | 0.0% | 0.00% | 0.0% | |
| SCHN | SCHNITZER STL INDSstock | $12,000 | -20.0% | 575 | 0.0% | 0.00% | 0.0% | |
| DIG | PROSHARES TRetf | $20,000 | -9.1% | 800 | 0.0% | 0.00% | 0.0% | |
| EUO | PROSHARES TR IIetf | $16,000 | +6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| FDIV | FIRST TR EXCHANGE TRADED FDetf | $22,000 | +4.8% | 421 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRstock | $13,000 | -31.6% | 5,014 | 0.0% | 0.00% | 0.0% | |
| EGHT | 8X8 INC NEWstock | $13,000 | -23.5% | 710 | 0.0% | 0.00% | 0.0% | |
| EE | EL PASO ELEC COstock | $18,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE COstock | $11,000 | +10.0% | 367 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCstock | $23,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ESNT | ESSENT GROUP LTDstock | $23,000 | +9.5% | 450 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTY INCreit | $25,000 | +13.6% | 187 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRetf | $15,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| AIA | ISHARES TRetf | $13,000 | +8.3% | 195 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCOstock | $15,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| EMBH | ISHARES US ETF TRetf | $28,000 | 0.0% | 1,100 | 0.0% | 0.00% | -50.0% | |
| VNE | VEONEER INCORPORATEDstock | $10,000 | -16.7% | 670 | 0.0% | 0.00% | 0.0% | |
| IBDD | ISHARES TRetf | $14,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORPstock | $27,000 | 0.0% | 893 | 0.0% | 0.00% | -50.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LPstock | $10,000 | -28.6% | 1,016 | 0.0% | 0.00% | 0.0% | |
| INTL | INTL FCSTONE INCstock | $20,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDetf | $16,000 | +14.3% | 111 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDS INCstock | $21,000 | +31.2% | 500 | 0.0% | 0.00% | 0.0% | |
| UTSI | UTSTARCOM HOLDINGS CORPstock | $10,000 | -9.1% | 3,529 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES TRetf | $14,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| NCZ | ALLIANZGI CONV INCOME FD IIcef | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XMPT | VANECK VECTORS ETF TRUSTetf | $14,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% | |
| REPH | RECRO PHARMA INCstock | $10,000 | +66.7% | 555 | 0.0% | 0.00% | – | |
| IPHS | INNOPHOS HOLDINGS INCstock | $27,000 | +8.0% | 859 | 0.0% | 0.00% | -50.0% | |
| URBN | URBAN OUTFITTERS INCstock | $21,000 | +23.5% | 747 | 0.0% | 0.00% | 0.0% | |
| SCD | LMP CAP & INCOME FD INCcef | $19,000 | +11.8% | 1,231 | 0.0% | 0.00% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRetf | $23,000 | 0.0% | 481 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR INCreit | $25,000 | 0.0% | 535 | 0.0% | 0.00% | -50.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS Lstock | $15,000 | +50.0% | 393 | 0.0% | 0.00% | 0.0% | |
| MGF | MFS GOVT MKTS INCOME TRcef | $14,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HGV | HILTON GRAND VACATIONS INCstock | $10,000 | +11.1% | 280 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDetf | $10,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORPcef | $12,000 | -20.0% | 668 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIOstock | $23,000 | +9.5% | 208 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INCstock | $24,000 | +33.3% | 478 | 0.0% | 0.00% | 0.0% | |
| IIF | MORGAN STANLEY INDIA INVS FDcef | $12,000 | -7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| GNK | GENCO SHIPPING & TRADING LTDstock | $11,000 | +37.5% | 1,000 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INCstock | $10,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| TILT | FLEXSHARES TRetf | $17,000 | +6.2% | 134 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYS INCstock | $25,000 | +13.6% | 448 | 0.0% | 0.00% | 0.0% | |
| HLIT | HARMONIC INCstock | $24,000 | +41.2% | 3,125 | 0.0% | 0.00% | 0.0% | |
| CVCO | CAVCO INDS INC DELstock | $25,000 | +19.0% | 133 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INCstock | $13,000 | +8.3% | 876 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR Creit | $19,000 | +11.8% | 600 | 0.0% | 0.00% | 0.0% | |
| TGP | TEEKAY LNG PARTNERS L Pstock | $13,000 | +8.3% | 853 | 0.0% | 0.00% | 0.0% | |
| PEO | ADAM NAT RES FD INCcef | $0 | – | 18 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCadr | $0 | – | 100 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTY CORPreit | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNstock | $7,000 | -12.5% | 690 | 0.0% | 0.00% | – | |
| AMBTQ | AMBIENT CORPstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENTreit | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ANAT | AMERICAN NATL INS COstock | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORPstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INCstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INCstock | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| AXNX | AXONICS MODULATION TECH INCstock | $3,000 | -40.0% | 119 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORPstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL S Aadr | $8,000 | +14.3% | 625 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INCstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INCstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INCstock | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| BYM | BLACKROCK MUNICIPL INC QLTYcef | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIY QUALITY FD Icef | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORPstock | $4,000 | -42.9% | 600 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICSstock | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BBW | BUILD A BEAR WORKSHOPstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INCstock | $2,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| SYLD | CAMBRIA ETF TRetf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FAIL | CAMBRIA ETF TRetf | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INCstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEWstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| CNPPRB | CENTERPOINT ENERGY INCconvertible preferred | $6,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTDstock | $0 | – | 131 | 0.0% | 0.00% | – | |
| IMOS | CHIPMOS TECHNOLOGIES INCadr | $2,000 | +100.0% | 77 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDASadr | $0 | – | 6 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEWstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| CTRA | CONTURA ENERGY INCstock | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| BREW | CRAFT BREW ALLIANCE INCstock | $0 | – | 29 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| CRESY | CRESUD S A C I F Y Aadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRV | THE CUSHING MLP INFASTCR TOTcef | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| DLA | DELTA APPAREL INCstock | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORPstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| DERM | DERMIRA INCstock | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INCstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DRQ | DRIL QUIP INCstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK COstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| EOI | EATON VANCE ENHANCED EQ INCcef | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TX ADV GLB DIV Ocef | $7,000 | +16.7% | 255 | 0.0% | 0.00% | – | |
| ETB | EATON VANCE TAX MNGED BUY WRcef | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INCstock | $5,000 | +25.0% | 152 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEWstock | $0 | – | 46 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORPstock | $1,000 | 0.0% | 1,515 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INCstock | $6,000 | +20.0% | 105 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INCstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ENS | ENERSYSstock | $7,000 | +16.7% | 91 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INCstock | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INCstock | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INCstock | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FNB | FNB CORP PAstock | $9,000 | +12.5% | 685 | 0.0% | 0.00% | – | |
| FAT | FAT BRANDS INCstock | $0 | – | 102 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS L.P.stock | $0 | -100.0% | 749 | 0.0% | 0.00% | – | |
| FMO | FIDUCIARY CLAYMORE ENGRY INFcef | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| FR | FIRST INDUSTRIAL REALTY TRUSreit | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INCstock | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| FGB | FIRST TRUST SPECIALTY FINANCcef | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IFV | FIRST TR EXCHANGE TRADED FDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES TRetf | $9,000 | 0.0% | 263 | 0.0% | 0.00% | -100.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sadr | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPstock | $0 | – | 66 | 0.0% | 0.00% | – | |
| FUL | FULLER H B COstock | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVD & INCOME TRcef | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INCstock | $6,000 | +20.0% | 1,250 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORPreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDSetf | $3,000 | +50.0% | 76 | 0.0% | 0.00% | – | |
| GVIP | GOLDMAN SACHS ETF TRetf | $7,000 | +16.7% | 106 | 0.0% | 0.00% | – | |
| GMZ | GOLDMAN SACHS MLP INC OPP FDcef | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| GER | GOLDMAN SACHS MLP ENERGY RENcef | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCstock | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| BAR | GRANITESHARES GOLD TRetf | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GGAL | GRUPO FINANCIERO GALICIA S Aadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA SAadr | $5,000 | +66.7% | 400 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREadr | $5,000 | +25.0% | 25 | 0.0% | 0.00% | – | |
| HDS | HD SUPPLY HLDGS INCstock | $7,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| HPI | HANCOCK JOHN PFD INCOME FDcef | $5,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG LTDadr | $5,000 | +66.7% | 1,248 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INCstock | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TRreit | $8,000 | -20.0% | 575 | 0.0% | 0.00% | -100.0% | |
| HBNC | HORIZON BANCORP INCstock | $9,000 | +28.6% | 450 | 0.0% | 0.00% | – | |
| HTHT | HUAZHU GROUP LTDadr | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORPstock | $4,000 | 0.0% | 1,176 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INCstock | $0 | – | 57 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BANK CORP MASSstock | $8,000 | +14.3% | 93 | 0.0% | 0.00% | – | |
| QAI | INDEXIQ ETF TRetf | $7,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| INSI | INSIGHT SELECT INCOME FDcef | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| PODD | INSULET CORPstock | $3,000 | +50.0% | 18 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INCstock | $3,000 | +50.0% | 415 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEB | INVESCO EXCHANGE TRADED FD Tetf | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PSCU | INVESCO EXCHNG TRADED FD TRetf | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| PBD | INVESCO EXCHNG TRADED FD TRetf | $7,000 | +16.7% | 480 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORPstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| VEGI | ISHARES INCetf | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRetf | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| QLTA | ISHARES TRetf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IRBO | ISHARES TRetf | $4,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| ISDR | ISSUER DIRECT CORPORATIONstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG SAadr | $8,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| JPIN | JP MORGAN EXCHANGE TRADED FDetf | $6,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| KIRK | KIRKLANDS INCstock | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON REALTY TRUSTreit | $6,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INCstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| LUB | LUBYS INCstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| CLI | MACK CALI RLTY CORPreit | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| MRLN | MARLIN BUSINESS SVCS CORPstock | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MICROBOT MED INCstock | $0 | – | 4 | 0.0% | 0.00% | – | ||
| NVEE | NV5 GLOBAL INCstock | $5,000 | -44.4% | 107 | 0.0% | 0.00% | -100.0% | |
| NATH | NATHANS FAMOUS INC NEWstock | $8,000 | -11.1% | 110 | 0.0% | 0.00% | -100.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS Istock | $0 | – | 250 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORPstock | $7,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORPstock | $6,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| NBEV | NEW AGE BEVERAGES CORPstock | $0 | -100.0% | 197 | 0.0% | 0.00% | – | |
| NR | NEWPARK RES INCstock | $8,000 | -11.1% | 1,200 | 0.0% | 0.00% | -100.0% | |
| NXGN | NEXTGEN HEALTHCARE INCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LTstock | $3,000 | -25.0% | 5,900 | 0.0% | 0.00% | – | |
| OIBRC | OI S Aadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| OMP | OASIS MIDSTREAM PARTNERS LPstock | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY LTDstock | $0 | – | 142 | 0.0% | 0.00% | – | |
| ORC | ORCHID IS CAP INCreit | $7,000 | -12.5% | 1,200 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INCstock | $0 | – | 210 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEWstock | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| PKX | POSCOadr | $3,000 | -25.0% | 68 | 0.0% | 0.00% | – | |
| PNM | PNM RES INCstock | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCESstock | $8,000 | +14.3% | 170 | 0.0% | 0.00% | – | |
| PVAC | PENN VA CORP NEWstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INCstock | $6,000 | +20.0% | 222 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TRetf | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INCstock | $5,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| PRPO | PRECIPIO INCstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INCstock | $3,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INCstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS INstock | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MVV | PROSHARES TRetf | $5,000 | +25.0% | 105 | 0.0% | 0.00% | – | |
| EFO | PROSHARES TRetf | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| MZZ | PROSHARES TRetf | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORPstock | $1,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INCstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INCstock | $7,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRBK | REPUBLIC FIRST BANCORP INCstock | $8,000 | -11.1% | 1,930 | 0.0% | 0.00% | -100.0% | |
| RBBN | RIBBON COMMUNICATIONS INCstock | $0 | -100.0% | 110 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INCstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INCstock | $0 | – | 80 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INCstock | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BWX | SPDR SERIES TRUSTetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| XME | SPDR SERIES TRUSTetf | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INCstock | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SSL | SASOL LTDadr | $5,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INCstock | $6,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| SNDR | SCHNEIDER NATIONAL INCstock | $4,000 | +33.3% | 175 | 0.0% | 0.00% | – | |
| SCHK | SCHWAB STRATEGIC TRetf | $8,000 | +14.3% | 250 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEWstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SERV | SERVICEMASTER GLOBAL HLDGS Istock | $6,000 | -33.3% | 166 | 0.0% | 0.00% | -100.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO Ladr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SPAR | SPARTAN MTRS INCstock | $2,000 | +100.0% | 98 | 0.0% | 0.00% | – | |
| SMTA | SPIRIT MTA REITreit | $0 | -100.0% | 320 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INCstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCstock | $3,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| SHO | SUNSTONE HOTEL INVS INC NEWreit | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SYX | SYSTEMAX INCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLND | TALEND S Aadr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INCcef | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES INCstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INCstock | $1,000 | 0.0% | 475 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCadr | $0 | – | 109 | 0.0% | 0.00% | – | |
| TCX | TUCOWS INCstock | $5,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| LSAF | LEADERSHARES ALPHAFACTOR US CORE EQUITY ETFetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UFI | UNIFI INCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBCP | UNITED BANCORP INC OHIOstock | $2,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $9,000 | 0.0% | 685 | 0.0% | 0.00% | -100.0% | |
| PFXF | VANECK VECTORS ETF TRUSTetf | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| VIGI | VANGUARD WHITEHALL FDS INCetf | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INCstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORPstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| VSLR | VIVINT SOLAR INCstock | $9,000 | 0.0% | 1,200 | 0.0% | 0.00% | -100.0% | |
| WPG | WASHINGTON PRIME GROUP NEWreit | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORPstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INCstock | $5,000 | +25.0% | 81 | 0.0% | 0.00% | – | |
| WTBA | WEST BANCORPORATION INCstock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORPstock | $0 | – | 210 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INCstock | $3,000 | 0.0% | 1,275 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INCstock | $0 | – | 49 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRetf | $9,000 | +12.5% | 125 | 0.0% | 0.00% | – | |
| XSOE | WISDOMTREE TRetf | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTDadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INCstock | $1,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| GSM | FERROGLOBE PLCstock | $0 | – | 250 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTDstock | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| HOFSQ | HERMITAGE OFFSHORE SERVICE Lstock | $0 | – | 28 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDRLF | SEADRILL LTDstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| SGH | SMART GLOBAL HLDGS INCstock | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| WINSF | WINS FIN HLDGS INCstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTDstock | $5,000 | -28.6% | 255 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N Vstock | $4,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUSstock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EDRY | EURODRY LTDstock | $0 | – | 17 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MILLER HOWARD INVESTMENTS INC /NY #17
- ENVESTNET ASSET MANAGEMENT INC #9
- CONFLUENCE INVESTMENT MANAGEMENT LLC #6
- Clarkston Capital Partners, LLC #5
- CAPRIN ASSET MANAGEMENT LLC /ADV #4
- CONFLUENCE INVESTMENT MANAGEMENT LLC #7
- Sitrin Capital Management LLC #15
- Ladenburg Thalmann Asset Management #11
- Advisors Asset Management, Inc. #1
- SYNTAX RESEARCH, INC #16
- ALTA CAPITAL MANAGEMENT LLC/ #3
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC #23
- Astor Investment Management LLC #25
- Charles Schwab Investment Advisory, Inc. #22
- MANAGED ASSET PORTFOLIOS, LLC #24
- St. James Investment Company, LLC #26
- POLEN CAPITAL MANAGEMENT LLC #28
- Raub Brock Capital Management LP #30
- NATIXIS ADVISORS, L.P. #29
- SCHAFER CULLEN CAPITAL MANAGEMENT INC #31
- PARAMETRIC PORTFOLIO ASSOCIATES LLC #33
- NUANCE INVESTMENTS, LLC #35
- ZACKS INVESTMENT MANAGEMENT #19
- NIEMANN CAPITAL MANAGEMENT INC #38
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE US AGGBD ET | 41 | Q3 2023 | 8.7% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 41 | Q3 2023 | 6.0% |
| ISHARES TR | 41 | Q3 2023 | 7.2% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 2.9% |
| ISHARES TR S&P 1500 INDEX FD | 41 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 1.3% |
| SPDR DOW JONES INDUSTRIAL ETF | 41 | Q3 2023 | 3.9% |
| ISHARES TR | 41 | Q3 2023 | 3.9% |
| ISHARES TR | 41 | Q3 2023 | 2.0% |
View Advisory Services Network, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-23 |
| 13F-HR | 2022-02-14 |
View Advisory Services Network, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.