Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 362 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth - ETF Etf (IWF) 5.5 $6.8M 31k 216.89
Vanguard High Dividend ETF Etf (VYM) 4.5 $5.6M 69k 80.93
Crown Castle Reit (CCI) 4.5 $5.5M 33k 166.50
Apple Stock (AAPL) 4.3 $5.3M 46k 115.81
Lockheed Martin Stock (LMT) 4.3 $5.3M 14k 383.25
Abbvie Stock (ABBV) 3.9 $4.8M 55k 87.59
Merck & Co Stock (MRK) 3.9 $4.7M 57k 82.95
Caterpillar Stock (CAT) 3.8 $4.6M 31k 149.16
Verizon Stock (VZ) 3.6 $4.4M 75k 59.49
Cisco Stock (CSCO) 3.6 $4.4M 113k 39.39
Duke Energy Corp Stock (DUK) 3.3 $4.1M 46k 88.56
Gilead Sciences Stock (GILD) 3.1 $3.8M 61k 63.19
CVS Health Corp Stock (CVS) 3.1 $3.8M 65k 58.39
Juniper Networks Stock (JNPR) 2.7 $3.3M 155k 21.50
Walgreens Boots Alliance Stock (WBA) 2.7 $3.3M 93k 35.92
Altria Group Stock (MO) 2.6 $3.2M 84k 38.64
Welltower Reit (WELL) 2.5 $3.1M 57k 55.09
Mastercard Incorporated Cl A Stock (MA) 2.2 $2.7M 7.9k 338.18
Exelon Stock (EXC) 2.0 $2.5M 69k 35.76
Chevron Stock (CVX) 2.0 $2.4M 34k 71.99
JPMorgan Chase Stock (JPM) 1.9 $2.3M 24k 96.28
Houlihan Lokey Stock (HLI) 1.9 $2.3M 39k 59.05
Accenture Stock (ACN) 1.7 $2.1M 9.3k 225.98
Schwab US Dividend Equity ETF Etf (SCHD) 1.5 $1.9M 34k 55.29
Amazon Stock (AMZN) 1.4 $1.7M 534.00 3147.94
Procter And Gamble Stock (PG) 1.3 $1.6M 12k 139.00
iShares Select Dividend ETF Etf (DVY) 1.2 $1.5M 19k 81.53
Microsoft Stock (MSFT) 1.2 $1.4M 6.8k 210.29
Visa Inc Com Cl A Stock (V) 1.0 $1.3M 6.4k 199.91
HP Stock (HPQ) 0.9 $1.1M 56k 18.99
International Business Machines Stock (IBM) 0.9 $1.0M 8.6k 121.63
Vanguard S&p 500 Etf Etf (VOO) 0.8 $1.0M 3.3k 307.72
Facebook Inc Cl A Stock (META) 0.7 $802k 3.1k 261.75
Surgery Partners Stock (SGRY) 0.6 $715k 33k 21.91
iShares Core S&P 500 - ETF Etf (IVV) 0.5 $629k 1.9k 336.00
Tjx Cos Stock (TJX) 0.5 $580k 10k 55.66
Blackrock Science & Technology Cef (BST) 0.4 $483k 11k 43.02
T-Mobile Stock (TMUS) 0.4 $445k 3.9k 114.48
Cognizant Technology Solutions Cl A Stock (CTSH) 0.4 $435k 6.3k 69.34
Encompass Health Corp Stock (EHC) 0.4 $434k 6.7k 64.96
Kraneshares Bosera Msci China A Etf Etf (KBA) 0.3 $419k 11k 39.47
iShares Russell 1000 Value - ETF Etf (IWD) 0.3 $382k 3.2k 118.01
Baxter Stock (BAX) 0.3 $366k 4.6k 80.33
Alphabet C Stock (GOOG) 0.3 $362k 246.00 1471.54
Exact Sciences Corp Stock (EXAS) 0.3 $349k 3.4k 102.05
Wells Fargo Stock (WFC) 0.3 $321k 14k 23.49
Johnson & Johnson Stock (JNJ) 0.3 $317k 2.1k 149.04
Vanguard Mid-Cap Value Etf (VOE) 0.2 $301k 3.0k 101.48
Mcdonalds Corp Stock (MCD) 0.2 $294k 1.3k 219.57
iShares S&P Mid-Cap 400 Growth - ETF Etf (IJK) 0.2 $275k 1.1k 239.34
Barrick Gold Corp Stock (GOLD) 0.2 $262k 9.3k 28.10
Hewlett Packard Enterprise Stock (HPE) 0.2 $260k 28k 9.38
iShares S&P 500 Growth - ETF Etf (IVW) 0.2 $255k 1.1k 230.77
Rli Corp Stock (RLI) 0.2 $251k 3.0k 83.64
L3harris Technologies Stock (LHX) 0.2 $243k 1.4k 169.81
Alphabet A Stock (GOOGL) 0.2 $240k 164.00 1463.41
Cme Stock (CME) 0.2 $238k 1.4k 167.49
Tesla Stock (TSLA) 0.2 $234k 545.00 429.36
Starbucks Corp Stock (SBUX) 0.2 $217k 2.5k 85.84
Allianzgi Diversified Income & Com Cef 0.2 $210k 8.3k 25.33
Costco Whsl Corp Stock (COST) 0.2 $205k 577.00 355.29
Citrix Sys Stock 0.2 $203k 1.5k 138.00
Apollo Global Mgmt Inc Com Cl A Stock 0.2 $197k 4.4k 44.77
Alibaba Group Hldg Adr (BABA) 0.2 $195k 665.00 293.23
Trade Desk Stock (TTD) 0.2 $195k 376.00 518.62
Nuveen Pfd & Incm Securties Cef 0.2 $194k 22k 8.79
Target Stock (TGT) 0.2 $186k 1.2k 157.09
Kinder Morgan Inc Del Stock (KMI) 0.2 $185k 15k 12.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $173k 814.00 212.53
Spdr S&p 500 Etf Etf (SPY) 0.1 $166k 494.00 336.03
Regeneron Pharmaceuticals Stock (REGN) 0.1 $163k 292.00 558.22
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.1 $163k 1.6k 101.88
Nike Inc Cl B Stock (NKE) 0.1 $162k 1.3k 125.39
Exxon Mobil Corp Stock (XOM) 0.1 $161k 4.7k 34.36
Walmart Stock (WMT) 0.1 $157k 1.1k 140.05
Amgen Stock (AMGN) 0.1 $152k 598.00 254.18
Invesco Preferred Etf Etf (PGX) 0.1 $149k 10k 14.72
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $148k 1.8k 80.74
Edwards Lifesciences Corp Stock (EW) 0.1 $147k 1.8k 79.80
Proshares Ultra Qqq Etf (QLD) 0.1 $147k 1.6k 91.88
Home Depot Stock (HD) 0.1 $142k 511.00 277.89
Docusign Stock (DOCU) 0.1 $139k 647.00 214.84
Fastly Inc Cl A Stock (FSLY) 0.1 $139k 1.5k 93.35
Cigna Corp Stock (CI) 0.1 $135k 795.00 169.81
Netflix Stock (NFLX) 0.1 $131k 261.00 501.92
Oracle Corp Stock (ORCL) 0.1 $119k 2.0k 59.56
Intel Stock (INTC) 0.1 $119k 2.3k 51.81
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $114k 2.4k 47.50
Deckers Outdoor Corp Stock (DECK) 0.1 $110k 500.00 220.00
Denali Therapeutics Stock (DNLI) 0.1 $107k 3.0k 35.67
Pimco Dynamic Cr Income Cef 0.1 $106k 5.3k 20.09
Infosys Adr (INFY) 0.1 $105k 7.6k 13.82
Flaherty & Crumrine Dyn P Cef (DFP) 0.1 $105k 3.9k 27.27
Arbor Realty Trust Reit (ABR) 0.1 $103k 9.0k 11.44
Lumentum Hldgs Stock (LITE) 0.1 $101k 1.4k 74.81
Flaherty & Crumrine Pfd Income Cef (PFD) 0.1 $101k 6.1k 16.46
Doubleline Income Solutions Cef (DSL) 0.1 $98k 6.1k 16.07
Green Dot Corp Cl A Stock (GDOT) 0.1 $96k 1.9k 50.79
Enterprise Prods Partners Stock (EPD) 0.1 $92k 5.8k 15.86
Ionis Pharmaceuticals Stock (IONS) 0.1 $90k 1.9k 47.37
Comcast Stock (CMCSA) 0.1 $84k 1.8k 46.08
Irobot Corp Stock (IRBT) 0.1 $80k 1.1k 75.47
Skyworks Solutions Stock (SWKS) 0.1 $74k 506.00 146.25
Twitter Stock 0.1 $73k 1.7k 44.24
Fortune Brands Home & Sec Stock (FBIN) 0.1 $71k 823.00 86.27
Kohls Corp Stock (KSS) 0.1 $70k 3.8k 18.61
Air Prods & Chems Stock (APD) 0.1 $69k 231.00 298.70
Becton Dickinson & Co Stock (BDX) 0.1 $69k 295.00 233.90
Palo Alto Networks Stock (PANW) 0.1 $68k 279.00 243.73
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $68k 736.00 92.39
Adobe Stock (ADBE) 0.1 $67k 137.00 489.05
Ichor Holdings Stock (ICHR) 0.1 $63k 2.9k 21.72
American Electric Power Stock (AEP) 0.1 $62k 759.00 81.69
Texas Instrs Stock (TXN) 0.0 $60k 418.00 143.54
General Electric Stock 0.0 $59k 9.4k 6.27
PepsiCo Stock (PEP) 0.0 $58k 421.00 137.77
Honeywell Intl Stock (HON) 0.0 $54k 330.00 163.64
S&p Global Stock (SPGI) 0.0 $54k 148.00 364.86
Norfolk Southn Corp Stock (NSC) 0.0 $53k 249.00 212.85
American Express Stock (AXP) 0.0 $52k 516.00 100.78
Xilinx Stock 0.0 $52k 499.00 104.21
Fastenal Stock (FAST) 0.0 $51k 1.1k 45.13
Pinterest Inc Cl A Stock (PINS) 0.0 $50k 1.2k 41.67
Zoetis Inc Cl A Stock (ZTS) 0.0 $49k 299.00 163.88
Intuitive Surgical Stock (ISRG) 0.0 $49k 69.00 710.14
Magna Intl Stock (MGA) 0.0 $48k 1.1k 45.54
Gw Pharmaceuticals Plc Ads Adr 0.0 $47k 486.00 96.71
Funko Inc Com Cl A Stock (FNKO) 0.0 $46k 7.9k 5.85
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $45k 262.00 171.76
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $44k 770.00 57.14
Progressive Corp Stock (PGR) 0.0 $43k 450.00 95.56
Yelp Inc Cl A Stock (YELP) 0.0 $43k 2.1k 20.24
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $43k 242.00 177.69
Ebay Stock (EBAY) 0.0 $43k 826.00 52.06
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.0 $43k 782.00 54.99
Northrop Grumman Corp Stock (NOC) 0.0 $42k 132.00 318.18
Advanced Micro Devices Stock (AMD) 0.0 $41k 500.00 82.00
Hologic Stock (HOLX) 0.0 $40k 600.00 66.67
Oak Str Health Stock 0.0 $40k 750.00 53.33
Dxc Technology Stock (DXC) 0.0 $40k 2.2k 17.92
Invesco Qqq Trust Etf (QQQ) 0.0 $39k 141.00 276.60
Cdw Corp Stock (CDW) 0.0 $39k 329.00 118.54
Western Digital Corp Stock (WDC) 0.0 $37k 1.0k 36.17
Ross Stores Stock (ROST) 0.0 $36k 389.00 92.55
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $36k 161.00 223.60
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $36k 470.00 76.60
Amc Networks Inc Cl A Stock (AMCX) 0.0 $35k 1.4k 25.00
Agilent Technologies Stock (A) 0.0 $33k 328.00 100.61
Disney Walt Co Com Disney Stock (DIS) 0.0 $33k 263.00 125.48
Boeing Stock (BA) 0.0 $33k 200.00 165.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $31k 188.00 164.89
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $31k 261.00 118.77
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $30k 507.00 59.17
Lowes Cos Stock (LOW) 0.0 $29k 174.00 166.67
Pulte Group Stock (PHM) 0.0 $28k 612.00 45.75
PayPal Stock (PYPL) 0.0 $27k 138.00 195.65
Hanesbrands Stock (HBI) 0.0 $27k 1.7k 15.71
Abb Adr (ABBNY) 0.0 $27k 1.1k 25.59
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $26k 840.00 30.95
Fiserv Stock (FI) 0.0 $25k 238.00 105.04
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $25k 182.00 137.36
Corning Stock (GLW) 0.0 $24k 746.00 32.17
American Tower Corp Reit (AMT) 0.0 $24k 100.00 240.00
Thermo Fisher Scientific Stock (TMO) 0.0 $24k 55.00 436.36
Mesoblast Ltd Spons Adr 0.0 $23k 1.2k 18.55
Salesforce Stock (CRM) 0.0 $23k 90.00 255.56
Splunk Stock 0.0 $23k 120.00 191.67
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $20k 302.00 66.23
iShares Russell 1000 - ETF Etf (IWB) 0.0 $20k 107.00 186.92
Unitedhealth Group Stock (UNH) 0.0 $20k 64.00 312.50
Fs Kkr Capital Corp Cef (FSK) 0.0 $20k 1.3k 16.00
Epam Sys Stock (EPAM) 0.0 $20k 62.00 322.58
Edison Intl Stock (EIX) 0.0 $19k 378.00 50.26
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $19k 1.1k 16.96
Xcel Energy Stock (XEL) 0.0 $19k 282.00 67.38
Dominion Energy Stock (D) 0.0 $19k 245.00 77.55
Slack Technologies Inc Com Cl A Stock 0.0 $19k 711.00 26.72
Applied Matls Stock (AMAT) 0.0 $18k 300.00 60.00
Eaton Corp Stock (ETN) 0.0 $18k 176.00 102.27
Alexion Pharmaceuticals Stock 0.0 $17k 146.00 116.44
Medtronic Stock (MDT) 0.0 $17k 163.00 104.29
Ventas Reit (VTR) 0.0 $17k 400.00 42.50
Sherwin Williams Stock (SHW) 0.0 $17k 24.00 708.33
Rockwell Automation Stock (ROK) 0.0 $17k 77.00 220.78
KeyCorp Stock (KEY) 0.0 $16k 1.3k 11.90
Keysight Technologies Stock (KEYS) 0.0 $16k 164.00 97.56
Broadcom Stock (AVGO) 0.0 $16k 43.00 372.09
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $16k 118.00 135.59
New York Cmnty Bancorp Stock (NYCB) 0.0 $15k 1.8k 8.17
New Jersey Res Corp Stock (NJR) 0.0 $15k 570.00 26.32
Booking Holdings Stock (BKNG) 0.0 $15k 9.00 1666.67
Ishares Tips Bond Etf Etf (TIP) 0.0 $15k 119.00 126.05
Lilly Eli & Co Stock (LLY) 0.0 $15k 105.00 142.86
Ppg Inds Stock (PPG) 0.0 $15k 124.00 120.97
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $15k 641.00 23.40
Dave & Busters Entmt Stock (PLAY) 0.0 $14k 903.00 15.50
Raytheon Technologies Corp Stock (RTX) 0.0 $14k 252.00 55.56
Colgate Palmolive Stock (CL) 0.0 $14k 179.00 78.21
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $14k 52.00 269.23
El Pollo Loco Hldgs Stock (LOCO) 0.0 $13k 825.00 15.76
Southern Stock (SO) 0.0 $13k 240.00 54.17
Waste Connections Stock (WCN) 0.0 $13k 130.00 100.00
Csx Corp Stock (CSX) 0.0 $13k 163.00 79.75
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $13k 219.00 59.36
Ralph Lauren Corp Cl A Stock (RL) 0.0 $12k 182.00 65.93
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $12k 85.00 141.18
Ansys Stock (ANSS) 0.0 $12k 38.00 315.79
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $11k 760.00 14.47
Acuity Brands Stock (AYI) 0.0 $11k 106.00 103.77
Nuveen Quality Muncp Income Cef (NAD) 0.0 $10k 678.00 14.75
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $10k 89.00 112.36
Marathon Pete Corp Stock (MPC) 0.0 $10k 337.00 29.67
Blackrock Stock (BLK) 0.0 $10k 17.00 588.24
Consolidated Edison Stock (ED) 0.0 $10k 128.00 78.12
Travelers Companies Stock (TRV) 0.0 $10k 90.00 111.11
Bristol-myers Squibb Stock (BMY) 0.0 $10k 164.00 60.98
At&t Stock (T) 0.0 $10k 362.00 27.62
Focus Finl Partners Inc Com Cl A Stock 0.0 $10k 300.00 33.33
Fifth Third Bancorp Stock (FITB) 0.0 $10k 451.00 22.17
Ford Mtr Co Del Stock (F) 0.0 $9.0k 1.3k 6.92
Citigroup Stock (C) 0.0 $9.0k 200.00 45.00
Mgic Invt Corp Wis Stock (MTG) 0.0 $9.0k 1.0k 8.88
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $8.0k 1.2k 6.90
Alerian Mlp Etf Etf (AMLP) 0.0 $8.0k 414.00 19.32
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Cef (AOD) 0.0 $8.0k 1.0k 7.92
Allianzgi Dividend Int & Prmiu Cef 0.0 $8.0k 695.00 11.51
Intercontinental Exchange Stock (ICE) 0.0 $8.0k 75.00 106.67
Motorola Solutions Stock (MSI) 0.0 $8.0k 48.00 166.67
Philip Morris Intl Stock (PM) 0.0 $8.0k 109.00 73.39
iShares Russell 2000 - ETF Etf (IWM) 0.0 $8.0k 56.00 142.86
Western Asset Emerging Mkts De Cef (EMD) 0.0 $8.0k 686.00 11.66
Enbridge Stock (ENB) 0.0 $8.0k 259.00 30.89
Advent Convertible & Income Cef (AVK) 0.0 $7.0k 509.00 13.75
Lyft Inc Cl A Stock (LYFT) 0.0 $7.0k 253.00 27.67
Keurig Dr Pepper Stock (KDP) 0.0 $7.0k 250.00 28.00
Wix Stock (WIX) 0.0 $7.0k 29.00 241.38
United Airls Hldgs Stock (UAL) 0.0 $7.0k 190.00 36.84
Ametek Stock (AME) 0.0 $7.0k 75.00 93.33
Royal Bank of Canada Stock (RY) 0.0 $7.0k 106.00 66.04
Healthpeak Properties Reit (DOC) 0.0 $7.0k 261.00 26.82
Bk Of America Corp Stock (BAC) 0.0 $7.0k 300.00 23.33
Nisource Stock (NI) 0.0 $7.0k 336.00 20.83
Blackrock Muni Inter Dr Cef (MUI) 0.0 $6.0k 408.00 14.71
Fortinet Stock (FTNT) 0.0 $6.0k 51.00 117.65
Transdigm Group Stock (TDG) 0.0 $6.0k 13.00 461.54
Ulta Beauty Stock (ULTA) 0.0 $6.0k 26.00 230.77
Smith & Wesson Brands Stock (SWBI) 0.0 $5.0k 342.00 14.62
Eog Res Stock (EOG) 0.0 $5.0k 127.00 39.37
Oshkosh Corp Stock (OSK) 0.0 $5.0k 69.00 72.46
Dell Technologies Inc Cl C Stock (DELL) 0.0 $5.0k 69.00 72.46
Scotts Miracle Gro Co Cl A Stock (SMG) 0.0 $5.0k 31.00 161.29
Abbott Labs Stock (ABT) 0.0 $5.0k 42.00 119.05
Digital Realty Trust Reit (DLR) 0.0 $5.0k 34.00 147.06
Lindsay Corp Stock (LNN) 0.0 $5.0k 51.00 98.04
Globus Med Inc Cl A Stock (GMED) 0.0 $5.0k 102.00 49.02
Morgan Stanley Stock (MS) 0.0 $5.0k 105.00 47.62
Direxion Daily Energy Bull 2x Shares Etf (ERX) 0.0 $5.0k 511.00 9.78
Blackrock Muniyield Quality Cef (MYI) 0.0 $4.0k 283.00 14.13
Fidelity Natl Information Svcs Stock (FIS) 0.0 $4.0k 24.00 166.67
Pembina Pipeline Corp Stock (PBA) 0.0 $4.0k 188.00 21.28
Thomson Reuters Corp Stock 0.0 $4.0k 45.00 88.89
Ecolab Stock (ECL) 0.0 $4.0k 20.00 200.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $4.0k 64.00 62.50
Abiomed Stock 0.0 $4.0k 13.00 307.69
Kla Corp Stock (KLAC) 0.0 $4.0k 19.00 210.53
Lam Research Corp Stock (LRCX) 0.0 $4.0k 12.00 333.33
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $4.0k 12.00 333.33
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $4.0k 385.00 10.39
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $4.0k 440.00 9.09
Alliancebernstein Natl Mun Inm Cef (AFB) 0.0 $4.0k 297.00 13.47
First Tr Inter Dur Pfd & In Cef (FPF) 0.0 $4.0k 169.00 23.67
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $4.0k 696.00 5.75
Wells Fargo Global Dividend Op Cef (EOD) 0.0 $3.0k 613.00 4.89
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $3.0k 278.00 10.79
Nuveen Real Asset Income & Gro Cef (JRI) 0.0 $3.0k 218.00 13.76
United States Oil Fund Etf (USO) 0.0 $3.0k 119.00 25.21
Xpo Logistics Stock (XPO) 0.0 $3.0k 38.00 78.95
Vertex Pharmaceuticals Stock (VRTX) 0.0 $3.0k 12.00 250.00
Vulcan Matls Stock (VMC) 0.0 $3.0k 25.00 120.00
Hormel Foods Corp Stock (HRL) 0.0 $3.0k 64.00 46.88
Cronos Group Stock (CRON) 0.0 $3.0k 500.00 6.00
Wabtec Stock (WAB) 0.0 $3.0k 44.00 68.18
iShares Core S&P Total US Stock Market - ETF Etf (ITOT) 0.0 $3.0k 44.00 68.18
Sage Therapeutics Stock (SAGE) 0.0 $3.0k 44.00 68.18
3-D Systems Stock (DDD) 0.0 $3.0k 517.00 5.80
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $3.0k 246.00 12.20
Cbre Clarion Global Real Estat Cef (IGR) 0.0 $3.0k 430.00 6.98
Wells Fargo Income Opportuniti Wf Inc Oppty Cef (EAD) 0.0 $2.0k 221.00 9.05
Aberdeen Global Premier Pptys Com Sh Ben Int Cef (AWP) 0.0 $2.0k 434.00 4.61
Coca Cola Stock (KO) 0.0 $2.0k 46.00 43.48
Kroger Stock (KR) 0.0 $2.0k 51.00 39.22
Capital One Finl Corp Stock (COF) 0.0 $2.0k 26.00 76.92
Mts Sys Corp Stock 0.0 $2.0k 100.00 20.00
Opko Health Stock (OPK) 0.0 $2.0k 500.00 4.00
Dropbox Inc Cl A Stock (DBX) 0.0 $2.0k 100.00 20.00
Proshares Ultra Bloomberg Crude Oil Etf (UCO) 0.0 $2.0k 80.00 25.00
Southwest Airls Stock (LUV) 0.0 $2.0k 57.00 35.09
Lmp Cap & Income Cef (SCD) 0.0 $2.0k 159.00 12.58
Pgim High Yield Bond Fund Cef (ISD) 0.0 $2.0k 176.00 11.36
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $2.0k 253.00 7.91
Cleveland-cliffs Stock (CLF) 0.0 $2.0k 384.00 5.21
Apollo Tactical Income Cef (AIF) 0.0 $1.0k 106.00 9.43
Nuveen Cr Strategies Income Cef (JQC) 0.0 $1.0k 112.00 8.93
Western Asset Inter Muni Fd In Cef (SBI) 0.0 $1.0k 59.00 16.95
Perspecta Stock 0.0 $1.0k 67.00 14.93
Ares Dynamic Cr Allocation Cef (ARDC) 0.0 $1.0k 116.00 8.62
Micro Focus Int'l Adr 0.0 $1.0k 187.00 5.35
Western Asset Global High Inco Cef (EHI) 0.0 $1.0k 83.00 12.05
Carrier Global Corporation Stock (CARR) 0.0 $1.0k 28.00 35.71
Otis Worldwide Corp Stock (OTIS) 0.0 $1.0k 14.00 71.43
iShares S&P Mid-Cap - ETF Etf (IJH) 0.0 $1.0k 6.00 166.67
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.0 $1.0k 47.00 21.28
Acco Brands Corp Stock (ACCO) 0.0 $1.0k 200.00 5.00
Duff & Phelps Utlity And Infst Cef (DPG) 0.0 $1.0k 80.00 12.50
Canopy Growth Corp Stock 0.0 $1.0k 100.00 10.00
Clorox Co Del Stock (CLX) 0.0 $999.999700 7.00 142.86
Stratasys Stock (SSYS) 0.0 $999.999500 85.00 11.76
Templeton Global Income Cef (SABA) 0.0 $999.999000 105.00 9.52
Tri Contl Corp Cef (TY) 0.0 $999.999000 30.00 33.33
Adams Diversified Equity Cef (ADX) 0.0 $999.999000 91.00 10.99
Cohen & Steers Reit & Pfd &inm Cef (RNP) 0.0 $999.999000 45.00 22.22
General Amern Invs Cef (GAM) 0.0 $999.999000 21.00 47.62
Blackrock Muniyield Quality Cef (MQT) 0.0 $999.999000 91.00 10.99
Voya Prime Rate Tr Sh Ben Int Cef 0.0 $999.999000 117.00 8.55
Nuveen Global High Income Cef (JGH) 0.0 $999.999000 111.00 9.01
American Outdoor Brands Stock (AOUT) 0.0 $999.999000 77.00 12.99
Eaton Vance Mun Bd Cef (EIM) 0.0 $999.998700 109.00 9.17
First Tr High Income L/s Cef (FSD) 0.0 $999.998700 53.00 18.87
Boulder Growth & Income Cef (STEW) 0.0 $999.997800 79.00 12.66
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $999.996600 114.00 8.77
Blackrock Debt Strategies Fd I Cef (DSU) 0.0 $999.996600 114.00 8.77
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $999.996000 120.00 8.33
Nokia Corp Adr (NOK) 0.0 $999.994400 136.00 7.35
Telefonica S A Adr (TEF) 0.0 $999.992800 152.00 6.58
Union Pac Corp Stock (UNP) 0.0 $0 0 0.00
Pioneer Floating Rate Tr Cef (PHD) 0.0 $0 35.00 0.00
Alliancebernstein Global High Cef (AWF) 0.0 $0 14.00 0.00
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $0 28.00 0.00
Blackrock Muniholdings Quality Cef (MUE) 0.0 $0 21.00 0.00
Eaton Vance Sr Fltng Rte Tr Cef (EFR) 0.0 $0 29.00 0.00
Blackrock Floating Rate Income Cef (FRA) 0.0 $0 33.00 0.00
Templeton Emerging Mkts Income Cef (TEI) 0.0 $0 16.00 0.00
Pioneer Mun High Income Advant Cef (MAV) 0.0 $0 13.00 0.00
Blackrock Munihlds Invstm Qlty Cef 0.0 $0 26.00 0.00
Blackrock Mun Income Quality T Cef (BYM) 0.0 $0 32.00 0.00
Macquarie Global Infrastructur Cef 0.0 $0 25.00 0.00
Apollo Sr Floating Rate Cef (AFT) 0.0 $0 9.00 0.00
Blackrock Res & Commodities St Cef (BCX) 0.0 $0 50.00 0.00
Nuveen Pfd & Income Term Cef (JPI) 0.0 $0 17.00 0.00
Cohen & Steers Ltd Duration Pf Cef (LDP) 0.0 $0 9.00 0.00
PTC Stock (PTC) 0.0 $0 3.00 0.00
Mallinckrodt Pub Stock 0.0 $0 15.00 0.00
Voya Infrastructure Indls & Mt Cef (IDE) 0.0 $0 13.00 0.00
Westrock Stock (WRK) 0.0 $0 2.00 0.00
Viavi Solutions Stock (VIAV) 0.0 $0 6.00 0.00
Tailored Brands Stock 0.0 $0 2.3k 0.00
Dws Mun Income Tr Cef (KTF) 0.0 $0 15.00 0.00
Aberdeen Global Dynamic Divid Cef (AGD) 0.0 $0 20.00 0.00
Tortoise Essential Assets Inco Com Sh Ben Int Cef 0.0 $0 11.00 0.00
Aurora Cannabis Stock 0.0 $0 50.00 0.00
Kitov Pharma Ltd Sponsord Ads Adr 0.0 $0 100.00 0.00
Intrepid Potash Stock (IPI) 0.0 $0 30.00 0.00