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HGLB

Highland Global Allocation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$119K +$1.32K +136 +1%
LCM
27
Landscape Capital Management
New Jersey
$115K +$124K +12,773 New
Koshinski Asset Management
28
Koshinski Asset Management
Illinois
$107K +$2.87K +296 +3%
BCA
29
Bay Colony Advisors
Massachusetts
$104K +$114K +11,731 New
MC
30
Moors & Cabot
Massachusetts
$90.4K
UBS Group
31
UBS Group
Switzerland
$66.7K +$71.5K +7,373 New
ASN
32
Advisory Services Network
Georgia
$50.2K
RG
33
Retirement Group
California
$40K +$7.27K +750 +124%
AAS
34
Ameritas Advisory Services
Nebraska
$34.1K +$36.6K +3,775 New
GWM
35
Geneos Wealth Management
Colorado
$22.6K +$24.2K +2,500 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$12.7K
Bank of America
37
Bank of America
North Carolina
$8.52K +$9.13K +942 New
Bessemer Group
38
Bessemer Group
New Jersey
$6K +$3.59K +370 +123%
TRCT
39
Tower Research Capital (TRC)
New York
$5K +$4.96K +512 New
WP
40
WealthPLAN Partners
Nebraska
$4.44K +$4.76K +491 New
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$3.07K
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$3K
IFAM
43
Institutional & Family Asset Management
Colorado
$2.32K
CCP
44
Clough Capital Partners
Massachusetts
-$711K -75,451 Closed
GRP
45
Global Retirement Partners
California
-$563K -59,716 Closed
RJFSA
46
Raymond James Financial Services Advisors
Florida
-$343K -36,390 Closed
IA
47
IFP Advisors
Florida
-$27K -1,832 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
-$5K -571 Closed
HI
49
Harbour Investments
Wisconsin
-$1.75K -186 Closed
MCC
50
Money Concepts Capital
Florida
-$810 -86 Closed