New | Increased | Maintained | Decreased | Liquidated |
---|---|---|---|---|
7 | 12 | 8 | 11 | 5 |
Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|---|---|---|---|---|---|---|---|---|---|
Sowell Financial Services Llc | 12-31-2020 | Etf | 2,493 | Decreased | -16.03 | 0.00 | 40,000.00 | -9.09 | 16.04 | Form 13 |
Global Retirement Partners, Llc | 12-31-2020 | High Income | 4,983 | New! | 0.00 | 0.01 | 79,000.00 | 0.00 | 15.85 | Form 13 |
Kestra Private Wealth Services, Llc | 12-31-2020 | High Income | 52,511 | Decreased | -1.71 | 0.06 | 835,000,000.00 | 6.64 | 15,901.43 | Form 13 |
International Assets Investment Management, Llc | 12-31-2020 | High Income | 1,934 | New! | 0.00 | 0.01 | 72,988,000.00 | 0.00 | 37,739.40 | Form 13 |
Capital Investment Advisory Services, Llc | 12-31-2020 | High Income | 1,899 | Increased | 23.47 | 0.00 | 30,000.00 | 30.43 | 15.80 | Form 13 |
Centaurus Financial, Inc. | 12-31-2020 | High Income | 103,808 | Decreased | -15.43 | 0.17 | 1,654,000.00 | -8.06 | 15.93 | Form 13 |
Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 10,692 | Decreased | -11.25 | 0.01 | 170,000.00 | -3.95 | 15.90 | Form 13 |
Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ausdal Financial Partners, Inc. | 12-31-2020 | High Income | 23,095 | Increased | 8.79 | 0.07 | 368,000.00 | 18.33 | 15.93 | Form 13 |
Envestnet Asset Management Inc | 12-31-2020 | High Income | 12,351 | New! | 0.00 | 0.00 | 197,000.00 | 0.00 | 15.95 | Form 13 |
Parallel Advisors, Llc | 12-31-2020 | Etf | 145 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 13.79 | Form 13 |
Howard Wealth Management, Llc | 12-31-2020 | High Income | 17,388 | Decreased | -23.93 | 0.17 | 276,000.00 | -17.61 | 15.87 | Form 13 |
Advisornet Financial, Inc | 12-31-2020 | Etf | 23,050 | Decreased | -12.52 | 0.03 | 367,000.00 | -4.92 | 15.92 | Form 13 |
Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Etf Tr High Income | 20,359 | Increased | 2.70 | 1.89 | 324,000.00 | 11.34 | 15.91 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | High Income | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | High Income | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Us Bancorp \de\ | 12-31-2020 | Other | 355 | Decreased | -88.25 | 0.00 | 6,000.00 | -86.36 | 16.90 | Form 13 |
Next Financial Group, Inc | 12-31-2020 | High Income | 2,800 | Maintained | 0.00 | 0.00 | 45,000.00 | 9.76 | 16.07 | Form 13 |
Rwm Asset Management, Llc | 12-31-2020 | High Income | 21,054 | New! | 0.00 | 0.07 | 335,000.00 | 0.00 | 15.91 | Form 13 |
Marks Group Wealth Management, Inc | 12-31-2020 | High Income | 55,443 | Decreased | -0.24 | 0.14 | 883,000.00 | 8.34 | 15.93 | Form 13 |
Sigma Planning Corp | 12-31-2020 | High Income | 11,050 | Decreased | -4.68 | 0.01 | 176,000.00 | 3.53 | 15.93 | Form 13 |
Advisory Services Network, Llc | 12-31-2020 | Etf | 9,931 | Increased | 20.04 | 0.01 | 158,000.00 | 30.58 | 15.91 | Form 13 |
Arkadios Wealth Advisors | 12-31-2020 | Etf | 13,057 | Increased | 195.07 | 0.04 | 208,000.00 | -99.68 | 15.93 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | High Income | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Anfield Capital Management, Llc | 12-31-2020 | High Income | 76,926 | New! | 0.00 | 0.52 | 1,225,000.00 | 0.00 | 15.92 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | High Income | 311,786 | Decreased | -15.58 | 0.01 | 4,967,000.00 | -8.26 | 79.57 | Form 13 |
Ubs Group Ag | 12-31-2020 | High Income | 1,500 | Maintained | 0.00 | 0.00 | 24,000.00 | 9.09 | 16.00 | Form 13 |
Commonwealth Equity Services, Llc | 12-31-2020 | High Income | 115,781 | Increased | 5.92 | 0.01 | 1,844,000.00 | 15.11 | 15.93 | Form 13 |
Raymond James & Associates | 12-31-2020 | High Income | 73,114 | Increased | 27.52 | 0.00 | 1,165,000.00 | 38.69 | 15.93 | Form 13 |
Regal Investment Advisors Llc | 12-31-2020 | High Income | 13,456 | Maintained | 0.00 | 0.02 | 214,000.00 | 0.00 | 15.90 | Form 13 |
Mml Investors Services, Llc | 12-31-2020 | High Income | 57,047 | Increased | 0.79 | 0.01 | 909,000.00 | 12.22 | 15.93 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | High Income | 2,812 | Maintained | 0.00 | 0.00 | 45,000.00 | 9.76 | 16.00 | Form 13 |
Wedbush Securities Inc | 12-31-2020 | Com | 56,016 | Increased | 5.93 | 0.08 | 892,000.00 | 15.10 | 15.92 | Form 13 |
Hilltop Holdings Inc. | 12-31-2020 | High Income | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | High Income | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Captrust Financial Advisors | 12-31-2020 | Etf | 4,706 | New! | 0.00 | 0.00 | 75,000.00 | 0.00 | 15.94 | Form 13 |
Tower Research Capital Llc (trc) | 12-31-2020 | High Income | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 20.00 | Form 13 |
Wealthshield Partners, Llc | 12-31-2020 | High Income | 19,481 | Decreased | -14.07 | 0.06 | 311,000.00 | -6.33 | 15.96 | Form 13 |
Morgan Stanley | 12-31-2020 | High Income | 11,098 | Increased | 654.97 | 0.00 | 177,000.00 | 742.86 | 15.95 | Form 13 |
United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 25,762 | Maintained | 0.00 | 0.00 | 410,000.00 | 8.47 | 15.91 | Form 13 |
Cetera Advisors Llc | 12-31-2020 | High Income | 93,732 | Increased | 17.64 | 0.05 | 1,493,000.00 | 30.85 | 15.93 | Form 13 |
Cetera Advisor Networks Llc | 12-31-2020 | High Income | 71,214 | Increased | 1.13 | 0.03 | 1,134,000.00 | 12.50 | 15.92 | Form 13 |
Retirement Group, Llc | 12-31-2020 | High Income | 11,370 | New! | 0.00 | 0.08 | 181,000.00 | 0.00 | 15.92 | Form 13 |