Walled Lake Planning & Wealth Management as of March 31, 2020
Portfolio Holdings for Walled Lake Planning & Wealth Management
Walled Lake Planning & Wealth Management holds 366 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digital Realty Trust (DLR) | 4.9 | $5.4M | 39k | 138.90 | |
| Crown Castle Intl (CCI) | 4.5 | $4.9M | 34k | 144.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.4 | $4.9M | 69k | 70.76 | |
| iShares Russell 1000 Growth Index (IWF) | 4.4 | $4.8M | 32k | 150.66 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $4.7M | 14k | 338.99 | |
| Merck & Co (MRK) | 4.2 | $4.5M | 59k | 76.94 | |
| Cisco Systems (CSCO) | 4.1 | $4.5M | 114k | 39.31 | |
| Gilead Sciences (GILD) | 4.1 | $4.5M | 60k | 74.76 | |
| Dominion Resources (D) | 4.0 | $4.4M | 61k | 72.20 | |
| Abbvie (ABBV) | 3.9 | $4.2M | 56k | 76.19 | |
| Apple (AAPL) | 3.8 | $4.2M | 17k | 254.29 | |
| Verizon Communications (VZ) | 3.7 | $4.0M | 75k | 53.72 | |
| CVS Caremark Corporation (CVS) | 3.6 | $3.9M | 66k | 59.33 | |
| Duke Energy (DUK) | 3.5 | $3.8M | 47k | 80.89 | |
| Caterpillar (CAT) | 3.4 | $3.7M | 32k | 116.05 | |
| Altria (MO) | 2.9 | $3.1M | 81k | 38.67 | |
| Juniper Networks (JNPR) | 2.7 | $2.9M | 153k | 19.14 | |
| Welltower Inc Com reit (WELL) | 2.4 | $2.6M | 57k | 45.78 | |
| Westrock (WRK) | 2.4 | $2.6M | 92k | 28.26 | |
| Chevron Corporation (CVX) | 2.2 | $2.4M | 34k | 72.46 | |
| Key (KEY) | 1.8 | $2.0M | 188k | 10.37 | |
| MasterCard Incorporated (MA) | 1.7 | $1.9M | 7.9k | 241.54 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 12k | 110.02 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $1.3M | 30k | 44.97 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $1.3M | 17k | 73.54 | |
| Amazon (AMZN) | 1.1 | $1.2M | 612.00 | 1949.35 | |
| Visa (V) | 1.0 | $1.1M | 6.7k | 161.18 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.0M | 6.4k | 157.66 | |
| Hp (HPQ) | 0.9 | $1.0M | 58k | 17.35 | |
| International Business Machines (IBM) | 0.8 | $878k | 7.9k | 110.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $691k | 2.9k | 236.81 | |
| Facebook Inc cl a (META) | 0.5 | $570k | 3.4k | 166.91 | |
| TJX Companies (TJX) | 0.5 | $498k | 10k | 47.79 | |
| Encompass Health Corp (EHC) | 0.4 | $428k | 6.7k | 64.08 | |
| iShares S&P 500 Index (IVV) | 0.4 | $424k | 1.6k | 258.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $404k | 4.1k | 99.26 | |
| Wells Fargo & Company (WFC) | 0.4 | $392k | 14k | 28.69 | |
| Baxter International (BAX) | 0.3 | $369k | 4.6k | 81.10 | |
| Metropcs Communications (TMUS) | 0.3 | $326k | 3.9k | 83.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $303k | 620.00 | 488.71 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $292k | 6.3k | 46.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $277k | 238.00 | 1163.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $264k | 2.0k | 130.89 | |
| Rli (RLI) | 0.2 | $264k | 3.0k | 87.97 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $263k | 27k | 9.71 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $259k | 3.2k | 81.45 | |
| L3harris Technologies (LHX) | 0.2 | $258k | 1.4k | 180.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $256k | 1.8k | 143.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $251k | 880.00 | 285.23 | |
| Blackrock Science & (BST) | 0.2 | $248k | 8.7k | 28.66 | |
| Cme (CME) | 0.2 | $246k | 1.4k | 173.12 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.2 | $236k | 8.0k | 29.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $233k | 1.3k | 178.68 | |
| McDonald's Corporation (MCD) | 0.2 | $223k | 1.3k | 165.68 | |
| Alibaba Group Holding (BABA) | 0.2 | $223k | 1.1k | 194.76 | |
| Accenture (ACN) | 0.2 | $218k | 1.3k | 163.30 | |
| Surgery Partners (SGRY) | 0.2 | $213k | 33k | 6.53 | |
| Citrix Systems | 0.2 | $208k | 1.5k | 141.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $203k | 175.00 | 1160.00 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $198k | 3.4k | 57.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $192k | 1.2k | 165.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $174k | 4.6k | 37.90 | |
| Becton, Dickinson and (BDX) | 0.2 | $173k | 754.00 | 229.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $155k | 2.4k | 65.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $150k | 819.00 | 183.15 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $147k | 4.4k | 33.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $141k | 467.00 | 301.93 | |
| Cigna Corp (CI) | 0.1 | $138k | 779.00 | 177.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $137k | 1.2k | 113.22 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $136k | 2.4k | 57.12 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $134k | 1.0k | 134.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $132k | 511.00 | 258.32 | |
| Intel Corporation (INTC) | 0.1 | $126k | 2.3k | 54.10 | |
| Oracle Corporation (ORCL) | 0.1 | $126k | 2.6k | 48.42 | |
| Amgen (AMGN) | 0.1 | $120k | 590.00 | 203.39 | |
| Edwards Lifesciences (EW) | 0.1 | $118k | 624.00 | 189.10 | |
| Boeing Company (BA) | 0.1 | $117k | 783.00 | 149.43 | |
| Brookfield Asset Management | 0.1 | $115k | 2.6k | 44.11 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $114k | 1.8k | 62.81 | |
| Ventas (VTR) | 0.1 | $112k | 4.2k | 26.91 | |
| Kinder Morgan (KMI) | 0.1 | $111k | 8.0k | 13.96 | |
| Nike (NKE) | 0.1 | $106k | 1.3k | 82.43 | |
| Target Corporation (TGT) | 0.1 | $103k | 1.1k | 93.38 | |
| Barrick Gold Corp (GOLD) | 0.1 | $103k | 5.6k | 18.31 | |
| Lumentum Hldgs (LITE) | 0.1 | $99k | 1.4k | 73.33 | |
| Home Depot (HD) | 0.1 | $95k | 508.00 | 187.01 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $90k | 1.9k | 47.37 | |
| Trade Desk (TTD) | 0.1 | $87k | 452.00 | 192.48 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $80k | 11k | 7.23 | |
| General Electric Company | 0.1 | $75k | 9.4k | 7.97 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $72k | 800.00 | 90.00 | |
| Yelp Inc cl a (YELP) | 0.1 | $67k | 3.7k | 18.11 | |
| Infosys Technologies (INFY) | 0.1 | $62k | 7.6k | 8.16 | |
| Pepsi (PEP) | 0.1 | $62k | 517.00 | 119.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $62k | 1.8k | 34.24 | |
| American Electric Power Company (AEP) | 0.1 | $60k | 751.00 | 79.89 | |
| Docusign (DOCU) | 0.1 | $60k | 647.00 | 92.74 | |
| Netflix (NFLX) | 0.1 | $56k | 148.00 | 378.38 | |
| Ichor Holdings (ICHR) | 0.1 | $56k | 2.9k | 19.31 | |
| Kohl's Corporation (KSS) | 0.1 | $55k | 3.8k | 14.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $52k | 580.00 | 89.66 | |
| Skyworks Solutions (SWKS) | 0.0 | $51k | 572.00 | 89.16 | |
| Green Dot Corporation (GDOT) | 0.0 | $48k | 1.9k | 25.40 | |
| Palo Alto Networks (PANW) | 0.0 | $46k | 279.00 | 164.87 | |
| Honeywell International (HON) | 0.0 | $44k | 327.00 | 134.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $44k | 137.00 | 321.17 | |
| American Express Company (AXP) | 0.0 | $44k | 512.00 | 85.94 | |
| iRobot Corporation (IRBT) | 0.0 | $43k | 1.1k | 40.57 | |
| Western Digital (WDC) | 0.0 | $42k | 1.0k | 41.54 | |
| 0.0 | $41k | 1.7k | 24.85 | ||
| Air Products & Chemicals (APD) | 0.0 | $41k | 206.00 | 199.03 | |
| Walt Disney Company (DIS) | 0.0 | $41k | 424.00 | 96.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $41k | 414.00 | 99.03 | |
| Xilinx | 0.0 | $39k | 496.00 | 78.63 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $38k | 320.00 | 118.75 | |
| Norfolk Southern (NSC) | 0.0 | $36k | 248.00 | 145.16 | |
| Global X Fds cannabis etf | 0.0 | $36k | 4.0k | 9.00 | |
| S&p Global (SPGI) | 0.0 | $36k | 148.00 | 243.24 | |
| Fastenal Company (FAST) | 0.0 | $35k | 1.1k | 30.97 | |
| Fortune Brands (FBIN) | 0.0 | $35k | 818.00 | 42.79 | |
| Ross Stores (ROST) | 0.0 | $34k | 389.00 | 87.40 | |
| Intuitive Surgical (ISRG) | 0.0 | $34k | 69.00 | 492.75 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $34k | 1.4k | 24.29 | |
| Progressive Corporation (PGR) | 0.0 | $33k | 449.00 | 73.50 | |
| Smith & Wesson Holding Corpora | 0.0 | $33k | 4.0k | 8.25 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $33k | 1.0k | 31.76 | |
| Cdw (CDW) | 0.0 | $31k | 328.00 | 94.51 | |
| Tesla Motors (TSLA) | 0.0 | $31k | 59.00 | 525.42 | |
| Funko (FNKO) | 0.0 | $31k | 7.9k | 3.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $30k | 258.00 | 116.28 | |
| Dxc Technology (DXC) | 0.0 | $29k | 2.2k | 13.02 | |
| Fastly Inc cl a (FSLY) | 0.0 | $28k | 1.5k | 18.80 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $26k | 183.00 | 142.08 | |
| eBay (EBAY) | 0.0 | $25k | 823.00 | 30.38 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $23k | 840.00 | 27.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $23k | 328.00 | 70.12 | |
| Fiserv (FI) | 0.0 | $23k | 238.00 | 96.64 | |
| Advanced Micro Devices (AMD) | 0.0 | $23k | 500.00 | 46.00 | |
| American Tower Reit (AMT) | 0.0 | $22k | 100.00 | 220.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $22k | 48.00 | 458.33 | |
| Hologic (HOLX) | 0.0 | $21k | 600.00 | 35.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $21k | 100.00 | 210.00 | |
| Edison International (EIX) | 0.0 | $20k | 372.00 | 53.76 | |
| Jd (JD) | 0.0 | $19k | 470.00 | 40.43 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $19k | 570.00 | 33.33 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $19k | 1.7k | 11.05 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $19k | 1.2k | 15.83 | |
| Abb (ABBNY) | 0.0 | $18k | 1.0k | 17.54 | |
| Walgreen Boots Alliance | 0.0 | $18k | 404.00 | 44.55 | |
| Xcel Energy (XEL) | 0.0 | $17k | 282.00 | 60.28 | |
| UnitedHealth (UNH) | 0.0 | $16k | 64.00 | 250.00 | |
| Dolby Laboratories (DLB) | 0.0 | $16k | 300.00 | 53.33 | |
| New York Community Ban | 0.0 | $15k | 1.6k | 9.29 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 734.00 | 20.44 | |
| Parsons Corporation (PSN) | 0.0 | $15k | 465.00 | 32.26 | |
| stock | 0.0 | $15k | 120.00 | 125.00 | |
| Fs Investment Corporation | 0.0 | $15k | 5.0k | 3.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $15k | 70.00 | 214.29 | |
| Tailored Brands | 0.0 | $15k | 8.6k | 1.74 | |
| Applied Materials (AMAT) | 0.0 | $14k | 300.00 | 46.67 | |
| Delta Air Lines (DAL) | 0.0 | $14k | 486.00 | 28.81 | |
| Keysight Technologies (KEYS) | 0.0 | $14k | 164.00 | 85.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $14k | 116.00 | 120.69 | |
| Eaton (ETN) | 0.0 | $14k | 174.00 | 80.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $14k | 119.00 | 117.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $14k | 100.00 | 140.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $14k | 681.00 | 20.56 | |
| Pulte (PHM) | 0.0 | $14k | 608.00 | 23.03 | |
| At&t (T) | 0.0 | $13k | 435.00 | 29.89 | |
| Southern Company (SO) | 0.0 | $13k | 240.00 | 54.17 | |
| Alexion Pharmaceuticals | 0.0 | $13k | 146.00 | 89.04 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 138.00 | 94.20 | |
| Nuveen Intermediate | 0.0 | $13k | 1.0k | 13.00 | |
| Hanesbrands (HBI) | 0.0 | $13k | 1.7k | 7.72 | |
| Ralph Lauren Corp (RL) | 0.0 | $12k | 182.00 | 65.93 | |
| Epam Systems (EPAM) | 0.0 | $12k | 62.00 | 193.55 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 9.00 | 1333.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $12k | 179.00 | 67.04 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $12k | 903.00 | 13.29 | |
| Acacia Communications | 0.0 | $11k | 170.00 | 64.71 | |
| Rockwell Automation (ROK) | 0.0 | $11k | 76.00 | 144.74 | |
| Medtronic (MDT) | 0.0 | $11k | 122.00 | 90.16 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $11k | 222.00 | 49.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 434.00 | 23.04 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $10k | 742.00 | 13.48 | |
| Waste Connections (WCN) | 0.0 | $10k | 130.00 | 76.92 | |
| Consolidated Edison (ED) | 0.0 | $10k | 126.00 | 79.37 | |
| United Parcel Service (UPS) | 0.0 | $10k | 105.00 | 95.24 | |
| PPG Industries (PPG) | 0.0 | $10k | 123.00 | 81.30 | |
| Raytheon Company | 0.0 | $10k | 74.00 | 135.14 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $9.0k | 662.00 | 13.60 | |
| Acuity Brands (AYI) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Travelers Companies (TRV) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Tekla World Healthcare Fd ben int (THW) | 0.0 | $9.0k | 800.00 | 11.25 | |
| Ansys (ANSS) | 0.0 | $9.0k | 38.00 | 236.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $9.0k | 81.00 | 111.11 | |
| CSX Corporation (CSX) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $8.0k | 143.00 | 55.94 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Citigroup (C) | 0.0 | $8.0k | 200.00 | 40.00 | |
| NiSource (NI) | 0.0 | $8.0k | 336.00 | 23.81 | |
| Enbridge (ENB) | 0.0 | $8.0k | 259.00 | 30.89 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $7.0k | 1.1k | 6.28 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Lyft (LYFT) | 0.0 | $7.0k | 253.00 | 27.67 | |
| Synopsys (SNPS) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $7.0k | 666.00 | 10.51 | |
| Alerian Mlp Etf | 0.0 | $7.0k | 2.0k | 3.59 | |
| Focus Finl Partners | 0.0 | $7.0k | 300.00 | 23.33 | |
| Lo (LOCO) | 0.0 | $7.0k | 825.00 | 8.48 | |
| MGIC Investment (MTG) | 0.0 | $6.0k | 1.0k | 5.92 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 1.3k | 4.62 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Ecolab (ECL) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Motorola Solutions (MSI) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 75.00 | 80.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Rbc Cad (RY) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Peak (DOC) | 0.0 | $6.0k | 253.00 | 23.72 | |
| Hldgs (UAL) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $6.0k | 965.00 | 6.22 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $6.0k | 668.00 | 8.98 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $5.0k | 170.00 | 29.41 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Ametek (AME) | 0.0 | $5.0k | 75.00 | 66.67 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $5.0k | 140.00 | 35.71 | |
| salesforce (CRM) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Broadcom (AVGO) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Lindsay Corporation (LNN) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Fortinet (FTNT) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $5.0k | 399.00 | 12.53 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $5.0k | 482.00 | 10.37 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $4.0k | 423.00 | 9.46 | |
| Globus Med Inc cl a (GMED) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $4.0k | 21.00 | 190.48 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 13.00 | 307.69 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $4.0k | 290.00 | 13.79 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Discover Financial Services | 0.0 | $4.0k | 108.00 | 37.04 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 280.00 | 14.29 | |
| Bce (BCE) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Wyndham Worldwide Corporation | 0.0 | $4.0k | 175.00 | 22.86 | |
| Air Lease Corp (AL) | 0.0 | $4.0k | 181.00 | 22.10 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $4.0k | 277.00 | 14.44 | |
| 3D Systems Corporation (DDD) | 0.0 | $4.0k | 517.00 | 7.74 | |
| Dell Technologies (DELL) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.0k | 181.00 | 16.57 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Fortive (FTV) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Dow (DOW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Proshares Ultra Bloomberg Crude Oil etf (UCO) | 0.0 | $3.0k | 2.0k | 1.50 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.0k | 19.00 | 157.89 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $3.0k | 163.00 | 18.40 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $3.0k | 165.00 | 18.18 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $3.0k | 234.00 | 12.82 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $3.0k | 669.00 | 4.48 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $2.0k | 412.00 | 4.85 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $2.0k | 243.00 | 8.23 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $2.0k | 409.00 | 4.89 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $2.0k | 265.00 | 7.55 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $2.0k | 168.00 | 11.90 | |
| Activision Blizzard | 0.0 | $2.0k | 38.00 | 52.63 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Kroger (KR) | 0.0 | $2.0k | 51.00 | 39.22 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $2.0k | 27.00 | 74.07 | |
| American Airls (AAL) | 0.0 | $2.0k | 153.00 | 13.07 | |
| Abiomed | 0.0 | $2.0k | 13.00 | 153.85 | |
| Dropbox Inc-class A (DBX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Iron Mountain (IRM) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Nuveen Real (JRI) | 0.0 | $2.0k | 207.00 | 9.66 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $2.0k | 571.00 | 3.50 | |
| Aurora Cannabis Inc snc | 0.0 | $1.0k | 600.00 | 1.67 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Nuveen Global High (JGH) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Templeton Global Income Fund | 0.0 | $1.0k | 104.00 | 9.62 | |
| Tri-Continental Corporation (TY) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Micro Focus International | 0.0 | $1.0k | 187.00 | 5.35 | |
| Royal Dutch Shell | 0.0 | $1.0k | 31.00 | 32.26 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Opko Health (OPK) | 0.0 | $1.0k | 500.00 | 2.00 | |
| First Tr High Income L/s (FSD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Canopy Gro | 0.0 | $1.0k | 100.00 | 10.00 | |
| Simon Property (SPG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Stratasys (SSYS) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Capital One Financial (COF) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Adams Express Company (ADX) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| General American Investors (GAM) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $999.999000 | 210.00 | 4.76 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Perspecta | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Blackrock Debt Strat (DSU) | 0.0 | $999.998700 | 109.00 | 9.17 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $999.998600 | 149.00 | 6.71 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $999.997800 | 79.00 | 12.66 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Duff & Phelps Global (DPG) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $999.996600 | 114.00 | 8.77 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Telefonica (TEF) | 0.0 | $999.992800 | 152.00 | 6.58 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $999.992000 | 196.00 | 5.10 | |
| Cleveland-cliffs (CLF) | 0.0 | $999.991500 | 379.00 | 2.64 | |
| Western Union Company (WU) | 0.0 | $0 | 0 | 0.00 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 0 | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 0 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 136.00 | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 0 | 0.00 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $0 | 33.00 | 0.00 | |
| Intrepid Potash | 0.0 | $0 | 300.00 | 0.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $0 | 14.00 | 0.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $0 | 13.00 | 0.00 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $0 | 27.00 | 0.00 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $0 | 21.00 | 0.00 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $0 | 0 | 0.00 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $0 | 28.00 | 0.00 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $0 | 31.00 | 0.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $0 | 15.00 | 0.00 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $0 | 13.00 | 0.00 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $0 | 25.00 | 0.00 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $0 | 31.00 | 0.00 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $0 | 58.00 | 0.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $0 | 4.00 | 0.00 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $0 | 25.00 | 0.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $0 | 3.00 | 0.00 | |
| Hca Holdings (HCA) | 0.0 | $0 | 0 | 0.00 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $0 | 9.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $0 | 0 | 0.00 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $0 | 47.00 | 0.00 | |
| Ishares Tr cmn (GOVT) | 0.0 | $0 | 11.00 | 0.00 | |
| Nuveen Preferred And equity | 0.0 | $0 | 16.00 | 0.00 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $0 | 9.00 | 0.00 | |
| Ptc (PTC) | 0.0 | $0 | 3.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 15.00 | 0.00 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $0 | 109.00 | 0.00 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $0 | 115.00 | 0.00 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $0 | 12.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 6.00 | 0.00 | |
| Chubb (CB) | 0.0 | $0 | 0 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 9.00 | 0.00 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $0 | 2.00 | 0.00 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.0 | $0 | 0 | 0.00 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $0 | 15.00 | 0.00 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $0 | 0 | 0.00 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $0 | 19.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 64.00 | 0.00 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $0 | 0 | 0.00 | |
| Tortoise Essential Assets In | 0.0 | $0 | 10.00 | 0.00 | |
| Slack Technologies | 0.0 | $0 | 17.00 | 0.00 |
