Walled Lake Planning & Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Walled Lake Planning & Wealth Management
Walled Lake Planning & Wealth Management holds 279 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 4.6 | $6.4M | 68k | 93.70 | |
| iShares Russell 1000 Growth Index (IWF) | 4.3 | $5.9M | 34k | 175.93 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $5.6M | 15k | 389.42 | |
| Merck & Co (MRK) | 3.9 | $5.4M | 60k | 90.96 | |
| Cisco Systems (CSCO) | 3.9 | $5.4M | 113k | 47.96 | |
| Apple (AAPL) | 3.8 | $5.2M | 18k | 293.67 | |
| Dominion Resources (D) | 3.7 | $5.2M | 62k | 82.82 | |
| Crown Castle Intl (CCI) | 3.6 | $5.0M | 35k | 142.15 | |
| CVS Caremark Corporation (CVS) | 3.6 | $5.0M | 67k | 74.29 | |
| Caterpillar (CAT) | 3.5 | $4.9M | 33k | 147.69 | |
| Abbvie (ABBV) | 3.5 | $4.8M | 54k | 88.53 | |
| Welltower Inc Com reit (WELL) | 3.4 | $4.8M | 58k | 81.78 | |
| Digital Realty Trust (DLR) | 3.4 | $4.7M | 39k | 119.75 | |
| Verizon Communications (VZ) | 3.4 | $4.7M | 76k | 61.40 | |
| Duke Energy (DUK) | 3.1 | $4.4M | 48k | 91.21 | |
| Chevron Corporation (CVX) | 3.1 | $4.2M | 35k | 120.51 | |
| Westrock (WRK) | 3.0 | $4.1M | 96k | 42.91 | |
| Key (KEY) | 2.9 | $4.1M | 201k | 20.24 | |
| Bank Of Montreal Cadcom (BMO) | 2.7 | $3.8M | 49k | 77.51 | |
| Altria (MO) | 2.7 | $3.8M | 76k | 49.91 | |
| Royal Dutch Shell | 2.7 | $3.8M | 63k | 59.96 | |
| Bce (BCE) | 2.7 | $3.8M | 81k | 46.35 | |
| Simon Property (SPG) | 2.4 | $3.3M | 22k | 148.94 | |
| MasterCard Incorporated (MA) | 2.3 | $3.2M | 11k | 298.60 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 12k | 124.89 | |
| Visa (V) | 0.9 | $1.2M | 6.4k | 187.90 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 8.5k | 134.07 | |
| Hp (HPQ) | 0.8 | $1.1M | 55k | 20.55 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 6.8k | 157.68 | |
| Amazon (AMZN) | 0.7 | $1.0M | 542.00 | 1848.71 | |
| Wells Fargo & Company (WFC) | 0.5 | $735k | 14k | 53.79 | |
| Facebook Inc cl a (META) | 0.5 | $728k | 3.5k | 205.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $677k | 5.0k | 136.41 | |
| TJX Companies (TJX) | 0.5 | $636k | 10k | 61.04 | |
| iShares S&P 500 Index (IVV) | 0.4 | $528k | 1.6k | 323.13 | |
| Surgery Partners (SGRY) | 0.4 | $511k | 33k | 15.66 | |
| Encompass Health Corp (EHC) | 0.3 | $463k | 6.7k | 69.32 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $453k | 3.8k | 119.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $428k | 2.1k | 205.57 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $389k | 6.3k | 62.01 | |
| Baxter International (BAX) | 0.3 | $380k | 4.5k | 83.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $369k | 1.5k | 238.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $357k | 950.00 | 375.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $318k | 238.00 | 1336.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $317k | 4.5k | 69.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $306k | 2.1k | 145.71 | |
| Metropcs Communications (TMUS) | 0.2 | $305k | 3.9k | 78.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $304k | 1.0k | 293.72 | |
| Blackrock Science & (BST) | 0.2 | $285k | 8.6k | 33.27 | |
| Cme (CME) | 0.2 | $285k | 1.4k | 200.56 | |
| L3harris Technologies (LHX) | 0.2 | $283k | 1.4k | 197.90 | |
| Accenture (ACN) | 0.2 | $281k | 1.3k | 210.49 | |
| McDonald's Corporation (MCD) | 0.2 | $278k | 1.4k | 198.01 | |
| Rli (RLI) | 0.2 | $270k | 3.0k | 89.97 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.2 | $258k | 7.9k | 32.66 | |
| Alibaba Group Holding (BABA) | 0.2 | $243k | 1.1k | 212.23 | |
| Boeing Company (BA) | 0.2 | $239k | 734.00 | 325.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $228k | 1.2k | 193.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $225k | 168.00 | 1339.29 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $224k | 2.4k | 92.56 | |
| Citrix Systems | 0.2 | $221k | 2.0k | 110.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $217k | 798.00 | 271.93 | |
| Appollo Global Mgmt Inc Cl A | 0.2 | $210k | 4.4k | 47.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $207k | 2.4k | 88.01 | |
| Intel Corporation (INTC) | 0.1 | $198k | 3.3k | 59.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $184k | 814.00 | 226.04 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $178k | 2.4k | 72.71 | |
| Kohl's Corporation (KSS) | 0.1 | $173k | 3.4k | 50.82 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $169k | 1.0k | 169.00 | |
| Kinder Morgan (KMI) | 0.1 | $168k | 7.9k | 21.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $164k | 509.00 | 322.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $160k | 466.00 | 343.35 | |
| Ventas (VTR) | 0.1 | $159k | 2.8k | 57.57 | |
| Cigna Corp (CI) | 0.1 | $159k | 779.00 | 204.11 | |
| Brookfield Asset Management | 0.1 | $151k | 2.6k | 57.92 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $146k | 1.8k | 80.71 | |
| Edwards Lifesciences (EW) | 0.1 | $146k | 624.00 | 233.97 | |
| Amgen (AMGN) | 0.1 | $142k | 590.00 | 240.68 | |
| Oracle Corporation (ORCL) | 0.1 | $137k | 2.6k | 52.81 | |
| Care | 0.1 | $137k | 9.1k | 15.06 | |
| Emerson Electric (EMR) | 0.1 | $130k | 1.7k | 76.47 | |
| Nike (NKE) | 0.1 | $130k | 1.3k | 101.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $128k | 1.1k | 118.74 | |
| Yelp Inc cl a (YELP) | 0.1 | $118k | 3.4k | 34.71 | |
| Trade Desk (TTD) | 0.1 | $117k | 452.00 | 258.85 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $115k | 1.9k | 60.53 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $111k | 11k | 10.03 | |
| Lumentum Hldgs (LITE) | 0.1 | $107k | 1.4k | 79.26 | |
| Home Depot (HD) | 0.1 | $107k | 488.00 | 219.26 | |
| Funko (FNKO) | 0.1 | $105k | 6.1k | 17.13 | |
| General Electric Company | 0.1 | $105k | 9.4k | 11.12 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $98k | 800.00 | 122.50 | |
| Ichor Holdings (ICHR) | 0.1 | $96k | 2.9k | 33.10 | |
| Lazard Ltd-cl A shs a | 0.1 | $86k | 2.2k | 40.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $85k | 5.3k | 15.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $81k | 579.00 | 139.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $81k | 1.8k | 44.85 | |
| Energy Transfer Equity (ET) | 0.1 | $80k | 6.2k | 12.84 | |
| Netflix (NFLX) | 0.1 | $79k | 243.00 | 325.10 | |
| Infosys Technologies (INFY) | 0.1 | $78k | 7.6k | 10.26 | |
| Danaher Corporation (DHR) | 0.1 | $77k | 502.00 | 153.39 | |
| American Electric Power Company (AEP) | 0.1 | $71k | 747.00 | 95.05 | |
| Skyworks Solutions (SWKS) | 0.0 | $69k | 570.00 | 121.05 | |
| Corning Incorporated (GLW) | 0.0 | $66k | 2.3k | 29.13 | |
| Western Digital (WDC) | 0.0 | $64k | 1.0k | 63.81 | |
| American Express Company (AXP) | 0.0 | $64k | 511.00 | 125.24 | |
| Global X Fds cannabis etf | 0.0 | $60k | 4.0k | 15.00 | |
| Honeywell International (HON) | 0.0 | $58k | 326.00 | 177.91 | |
| Pepsi (PEP) | 0.0 | $56k | 413.00 | 135.59 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $56k | 1.0k | 54.63 | |
| Fortune Brands (FBIN) | 0.0 | $53k | 813.00 | 65.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $53k | 412.00 | 128.64 | |
| 0.0 | $53k | 1.7k | 32.12 | ||
| Docusign (DOCU) | 0.0 | $48k | 647.00 | 74.19 | |
| Norfolk Southern (NSC) | 0.0 | $48k | 247.00 | 194.33 | |
| Xilinx | 0.0 | $48k | 495.00 | 96.97 | |
| Air Products & Chemicals (APD) | 0.0 | $48k | 205.00 | 234.15 | |
| Lo (LOCO) | 0.0 | $48k | 3.2k | 15.05 | |
| Cdw (CDW) | 0.0 | $47k | 327.00 | 143.73 | |
| Walt Disney Company (DIS) | 0.0 | $46k | 319.00 | 144.20 | |
| iRobot Corporation (IRBT) | 0.0 | $46k | 900.00 | 51.11 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $46k | 795.00 | 57.86 | |
| Ross Stores (ROST) | 0.0 | $45k | 388.00 | 115.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $45k | 137.00 | 328.47 | |
| Green Dot Corporation (GDOT) | 0.0 | $44k | 1.9k | 23.28 | |
| Fastenal Company (FAST) | 0.0 | $42k | 1.1k | 37.17 | |
| Intuitive Surgical (ISRG) | 0.0 | $41k | 69.00 | 594.20 | |
| S&p Global (SPGI) | 0.0 | $40k | 148.00 | 270.27 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $39k | 298.00 | 130.87 | |
| Parsons Corporation (PSN) | 0.0 | $38k | 930.00 | 40.86 | |
| Smith & Wesson Holding Corpora | 0.0 | $37k | 4.0k | 9.25 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $36k | 900.00 | 40.00 | |
| Tailored Brands | 0.0 | $36k | 8.6k | 4.17 | |
| Progressive Corporation (PGR) | 0.0 | $32k | 442.00 | 72.40 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $32k | 182.00 | 175.82 | |
| Hologic (HOLX) | 0.0 | $31k | 600.00 | 51.67 | |
| Fs Investment Corporation | 0.0 | $31k | 5.0k | 6.20 | |
| Fastly Inc cl a (FSLY) | 0.0 | $30k | 1.5k | 20.15 | |
| eBay (EBAY) | 0.0 | $30k | 820.00 | 36.59 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $30k | 840.00 | 35.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $28k | 328.00 | 85.37 | |
| Fiserv (FI) | 0.0 | $28k | 238.00 | 117.65 | |
| Edison International (EIX) | 0.0 | $28k | 370.00 | 75.68 | |
| Sherwin-Williams Company (SHW) | 0.0 | $28k | 48.00 | 583.33 | |
| Delta Air Lines (DAL) | 0.0 | $28k | 483.00 | 57.97 | |
| Fortive (FTV) | 0.0 | $28k | 361.00 | 77.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $26k | 429.00 | 60.61 | |
| Micro Focus International | 0.0 | $26k | 1.9k | 13.99 | |
| Hanesbrands (HBI) | 0.0 | $25k | 1.7k | 15.03 | |
| Abb (ABBNY) | 0.0 | $25k | 1.0k | 24.37 | |
| Tesla Motors (TSLA) | 0.0 | $25k | 59.00 | 423.73 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $25k | 570.00 | 43.86 | |
| Pulte (PHM) | 0.0 | $24k | 606.00 | 39.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $24k | 350.00 | 68.57 | |
| Walgreen Boots Alliance | 0.0 | $24k | 403.00 | 59.55 | |
| American Tower Reit (AMT) | 0.0 | $23k | 100.00 | 230.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $22k | 1.2k | 18.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $21k | 680.00 | 30.88 | |
| Ralph Lauren Corp (RL) | 0.0 | $21k | 182.00 | 115.38 | |
| Dolby Laboratories (DLB) | 0.0 | $21k | 299.00 | 70.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $20k | 70.00 | 285.71 | |
| New York Community Ban | 0.0 | $19k | 1.6k | 11.94 | |
| UnitedHealth (UNH) | 0.0 | $19k | 64.00 | 296.88 | |
| Xcel Energy (XEL) | 0.0 | $18k | 282.00 | 63.83 | |
| Applied Materials (AMAT) | 0.0 | $18k | 300.00 | 60.00 | |
| stock | 0.0 | $18k | 120.00 | 150.00 | |
| Booking Holdings (BKNG) | 0.0 | $18k | 9.00 | 2000.00 | |
| Hldgs (UAL) | 0.0 | $17k | 190.00 | 89.47 | |
| Jd (JD) | 0.0 | $17k | 470.00 | 36.17 | |
| Keysight Technologies (KEYS) | 0.0 | $17k | 164.00 | 103.66 | |
| Citigroup (C) | 0.0 | $16k | 200.00 | 80.00 | |
| Raytheon Company | 0.0 | $16k | 74.00 | 216.22 | |
| PPG Industries (PPG) | 0.0 | $16k | 122.00 | 131.15 | |
| Eaton (ETN) | 0.0 | $16k | 173.00 | 92.49 | |
| Paypal Holdings (PYPL) | 0.0 | $15k | 138.00 | 108.70 | |
| Southern Company (SO) | 0.0 | $15k | 238.00 | 63.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $15k | 116.00 | 129.31 | |
| At&t (T) | 0.0 | $14k | 353.00 | 39.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $14k | 119.00 | 117.65 | |
| Qualcomm (QCOM) | 0.0 | $14k | 155.00 | 90.32 | |
| Medtronic (MDT) | 0.0 | $14k | 122.00 | 114.75 | |
| MGIC Investment (MTG) | 0.0 | $14k | 1.0k | 13.88 | |
| Dxc Technology (DXC) | 0.0 | $13k | 335.00 | 38.81 | |
| Target Corporation (TGT) | 0.0 | $13k | 103.00 | 126.21 | |
| Epam Systems (EPAM) | 0.0 | $13k | 62.00 | 209.68 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.3k | 9.23 | |
| Waste Connections (WCN) | 0.0 | $12k | 130.00 | 92.31 | |
| United Parcel Service (UPS) | 0.0 | $12k | 104.00 | 115.38 | |
| Travelers Companies (TRV) | 0.0 | $12k | 88.00 | 136.36 | |
| CSX Corporation (CSX) | 0.0 | $12k | 163.00 | 73.62 | |
| Acacia Communications | 0.0 | $12k | 170.00 | 70.59 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 300.00 | 36.67 | |
| Lyft (LYFT) | 0.0 | $11k | 253.00 | 43.48 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $11k | 169.00 | 65.09 | |
| EOG Resources (EOG) | 0.0 | $11k | 127.00 | 86.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 85.00 | 129.41 | |
| Consolidated Edison (ED) | 0.0 | $11k | 125.00 | 88.00 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 156.00 | 64.10 | |
| BP (BP) | 0.0 | $10k | 266.00 | 37.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $10k | 81.00 | 123.46 | |
| Ansys (ANSS) | 0.0 | $10k | 38.00 | 263.16 | |
| Enbridge (ENB) | 0.0 | $10k | 259.00 | 38.61 | |
| Fifth Third Ban (FITB) | 0.0 | $9.0k | 280.00 | 32.14 | |
| Air Lease Corp (AL) | 0.0 | $9.0k | 181.00 | 49.72 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Wyndham Worldwide Corporation | 0.0 | $9.0k | 172.00 | 52.33 | |
| DISH Network | 0.0 | $9.0k | 250.00 | 36.00 | |
| Focus Finl Partners | 0.0 | $9.0k | 300.00 | 30.00 | |
| Peak (DOC) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Discover Financial Services | 0.0 | $9.0k | 108.00 | 83.33 | |
| NiSource (NI) | 0.0 | $9.0k | 336.00 | 26.79 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Motorola Solutions (MSI) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Ecolab (ECL) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Rbc Cad (RY) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Synopsys (SNPS) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Illinois Tool Works (ITW) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.0k | 26.00 | 269.23 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $7.0k | 13.00 | 538.46 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Ametek (AME) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $7.0k | 178.00 | 39.33 | |
| salesforce (CRM) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Broadcom (AVGO) | 0.0 | $6.0k | 19.00 | 315.79 | |
| V.F. Corporation (VFC) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Oshkosh Corporation (OSK) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Industries N shs - a - (LYB) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Globus Med Inc cl a (GMED) | 0.0 | $6.0k | 102.00 | 58.82 | |
| 3D Systems Corporation (DDD) | 0.0 | $5.0k | 517.00 | 9.67 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Lindsay Corporation (LNN) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Fortinet (FTNT) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $4.0k | 278.00 | 14.39 | |
| American Airls (AAL) | 0.0 | $4.0k | 152.00 | 26.32 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Cronos Group (CRON) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Stryker Corporation (SYK) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Verisk Analytics (VRSK) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Dell Technologies (DELL) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Perspecta | 0.0 | $3.0k | 122.00 | 24.59 | |
| Alexion Pharmaceuticals | 0.0 | $3.0k | 28.00 | 107.14 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Pfizer (PFE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 26.00 | 115.38 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Sage Therapeutics (SAGE) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Corteva (CTVA) | 0.0 | $2.0k | 79.00 | 25.32 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 193.00 | 10.36 | |
| Abiomed | 0.0 | $2.0k | 13.00 | 153.85 | |
| Canopy Gro | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Stratasys (SSYS) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.0k | 198.00 | 10.10 | |
| Aurora Cannabis Inc snc | 0.0 | $1.0k | 600.00 | 1.67 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Opko Health (OPK) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Dow (DOW) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Dupont De Nemours (DD) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Kroger (KR) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Nokia Corporation (NOK) | 0.0 | $999.994400 | 136.00 | 7.35 | |
| Telefonica (TEF) | 0.0 | $999.992800 | 152.00 | 6.58 | |
| AK Steel Holding Corporation | 0.0 | $999.990000 | 450.00 | 2.22 | |
| Intrepid Potash | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $0 | 0 | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 10.00 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 1.00 | 0.00 | |
| Ptc (PTC) | 0.0 | $0 | 3.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 15.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 6.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 9.00 | 0.00 | |
| Novavax (NVAX) | 0.0 | $0 | 100.00 | 0.00 |
