Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management as of June 30, 2020

Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 358 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth - ETF Etf (IWF) 5.1 $6.1M 32k 191.95
Crown Castle Reit (CCI) 4.7 $5.6M 33k 167.35
Abbvie Stock (ABBV) 4.5 $5.4M 55k 98.19
Cisco Stock (CSCO) 4.4 $5.2M 112k 46.64
Vanguard High Dividend ETF Etf (VYM) 4.4 $5.2M 66k 78.78
Lockheed Martin Stock (LMT) 4.2 $5.0M 14k 364.95
Dominion Energy Stock (D) 4.1 $4.9M 61k 81.19
Apple Stock (AAPL) 4.0 $4.8M 13k 364.82
Gilead Sciences Stock (GILD) 3.9 $4.6M 60k 76.93
Merck & Co Stock (MRK) 3.8 $4.5M 58k 77.34
CVS Health Corp Stock (CVS) 3.6 $4.3M 66k 64.98
Verizon Stock (VZ) 3.4 $4.1M 74k 55.13
Caterpillar Stock (CAT) 3.3 $4.0M 32k 126.52
Walgreens Boots Alliance Stock (WBA) 3.2 $3.8M 90k 42.39
Duke Energy Corp Stock (DUK) 3.1 $3.7M 46k 79.89
Juniper Networks Stock (JNPR) 2.9 $3.5M 153k 22.86
Altria Group Stock (MO) 2.7 $3.2M 81k 39.25
Chevron Stock (CVX) 2.5 $3.0M 33k 89.23
Welltower Reit (WELL) 2.5 $2.9M 57k 51.75
Mastercard Incorporated Cl A Stock (MA) 2.0 $2.3M 7.9k 295.64
JPMorgan Chase Stock (JPM) 1.8 $2.1M 23k 94.08
Accenture Plc Ireland Shs Class A Stock (ACN) 1.7 $2.0M 9.2k 214.69
Schwab US Dividend Equity ETF Etf (SCHD) 1.3 $1.6M 30k 51.74
Amazon Stock (AMZN) 1.2 $1.5M 539.00 2758.81
iShares Select Dividend ETF Etf (DVY) 1.2 $1.4M 18k 80.69
Procter And Gamble Stock (PG) 1.2 $1.4M 12k 119.55
Microsoft Stock (MSFT) 1.1 $1.4M 6.6k 203.49
Visa Inc Com Cl A Stock (V) 1.1 $1.3M 6.7k 193.15
HP Stock (HPQ) 0.8 $1.0M 58k 17.44
International Business Machines Stock (IBM) 0.8 $982k 8.1k 120.76
Vanguard S&p 500 Etf Etf (VOO) 0.7 $894k 3.2k 283.45
Facebook Inc Cl A Stock (META) 0.6 $723k 3.2k 227.07
iShares Core S&P 500 - ETF Etf (IVV) 0.5 $588k 1.9k 309.80
Tjx Cos Stock (TJX) 0.4 $527k 10k 50.57
iShares Russell 1000 Value - ETF Etf (IWD) 0.4 $423k 3.8k 112.62
Encompass Health Corp Stock (EHC) 0.3 $414k 6.7k 61.98
T-Mobile Stock (TMUS) 0.3 $405k 3.9k 104.19
Baxter Stock (BAX) 0.3 $392k 4.6k 86.10
Surgery Partners Stock (SGRY) 0.3 $378k 33k 11.58
Cognizant Technology Solutions Cl A Stock (CTSH) 0.3 $356k 6.3k 56.75
Wells Fargo Stock (WFC) 0.3 $350k 14k 25.61
Alphabet C Stock (GOOG) 0.3 $336k 238.00 1411.76
Blackrock Science & Technology Cef (BST) 0.3 $330k 8.7k 37.78
Exact Sciences Corp Stock (EXAS) 0.2 $297k 3.4k 86.84
Vanguard Mid-Cap Value Etf (VOE) 0.2 $293k 3.1k 95.56
Johnson & Johnson Stock (JNJ) 0.2 $284k 2.0k 140.46
iShares S&P Mid-Cap 400 Growth - ETF Etf (IJK) 0.2 $281k 1.3k 223.90
Kraneshares Bosera Msci China A Etf Etf (KBA) 0.2 $272k 8.0k 33.94
Hewlett Packard Enterprise Stock (HPE) 0.2 $267k 27k 9.74
iShares S&P Mid-Cap - ETF Etf (IJH) 0.2 $267k 1.5k 177.88
Costco Whsl Corp Stock (COST) 0.2 $260k 856.00 303.74
Mcdonalds Corp Stock (MCD) 0.2 $247k 1.3k 184.60
Alibaba Group Hldg Adr (BABA) 0.2 $247k 1.1k 215.72
Rli Corp Stock (RLI) 0.2 $246k 3.0k 81.97
L3harris Technologies Stock (LHX) 0.2 $243k 1.4k 169.81
Alphabet A Stock (GOOGL) 0.2 $238k 168.00 1416.67
Cme Stock (CME) 0.2 $231k 1.4k 162.56
iShares S&P 500 Growth - ETF Etf (IVW) 0.2 $230k 1.1k 207.96
Kinder Morgan Inc Del Stock (KMI) 0.2 $227k 15k 15.20
Apollo Global Mgmt Inc Com Cl A Stock 0.2 $220k 4.4k 50.00
Citrix Sys Stock 0.2 $218k 1.5k 148.20
Regeneron Pharmaceuticals Stock (REGN) 0.2 $212k 340.00 623.53
Exxon Mobil Corp Stock (XOM) 0.2 $207k 4.6k 44.71
Trade Desk Stock (TTD) 0.2 $184k 452.00 407.08
Becton Dickinson & Co Stock (BDX) 0.1 $174k 726.00 239.67
Starbucks Corp Stock (SBUX) 0.1 $173k 2.4k 73.52
Ventas Reit (VTR) 0.1 $152k 4.2k 36.52
Barrick Gold Corporation Stock (GOLD) 0.1 $152k 5.6k 27.02
Cigna Corp Stock (CI) 0.1 $149k 795.00 187.42
Spdr S&p 500 Etf Etf (SPY) 0.1 $146k 473.00 308.67
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $145k 814.00 178.13
Oracle Corp Stock (ORCL) 0.1 $144k 2.6k 55.19
Northrop Grumman Corp Stock (NOC) 0.1 $144k 467.00 308.35
Target Stock (TGT) 0.1 $141k 1.2k 119.59
Amgen Stock (AMGN) 0.1 $141k 598.00 235.79
Intel Stock (INTC) 0.1 $137k 2.3k 59.77
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $136k 1.8k 74.56
Walmart Stock (WMT) 0.1 $134k 1.1k 119.86
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.1 $129k 3.9k 32.99
Edwards Lifesciences Corp Stock (EW) 0.1 $127k 1.8k 68.95
Home Depot Stock (HD) 0.1 $127k 509.00 249.51
Fastly Inc Cl A Stock (FSLY) 0.1 $127k 1.5k 85.29
Nike Inc Cl B Stock (NKE) 0.1 $126k 1.3k 97.67
Netflix Stock (NFLX) 0.1 $119k 261.00 455.94
Proshares Ultra Qqq Etf (QLD) 0.1 $118k 800.00 147.50
Ionis Pharmaceuticals Stock (IONS) 0.1 $112k 1.9k 58.95
Docusign Stock (DOCU) 0.1 $111k 647.00 171.56
Lumentum Hldgs Stock (LITE) 0.1 $110k 1.4k 81.48
Allianzgi Diversified Income & Com Cef 0.1 $104k 4.5k 23.11
Deckers Outdoor Corp Stock (DECK) 0.1 $98k 500.00 196.00
Nuveen Pfd & Incm Securties Cef 0.1 $94k 11k 8.49
Green Dot Corp Cl A Stock (GDOT) 0.1 $93k 1.9k 49.21
Irobot Corp Stock (IRBT) 0.1 $89k 1.1k 83.96
Kohls Corp Stock (KSS) 0.1 $78k 3.8k 20.73
Ichor Holdings Stock (ICHR) 0.1 $77k 2.9k 26.55
Infosys Adr (INFY) 0.1 $73k 7.6k 9.61
Skyworks Solutions Stock (SWKS) 0.1 $73k 574.00 127.18
Comcast Stock (CMCSA) 0.1 $71k 1.8k 39.08
Palo Alto Networks Stock (PANW) 0.1 $64k 279.00 229.39
Tesla Stock (TSLA) 0.1 $64k 59.00 1084.75
General Electric Stock 0.1 $64k 9.4k 6.80
American Electric Power Stock (AEP) 0.1 $60k 755.00 79.47
Adobe Stock (ADBE) 0.1 $60k 137.00 437.96
PepsiCo Stock (PEP) 0.0 $55k 419.00 131.26
Air Prods & Chems Stock (APD) 0.0 $55k 230.00 239.13
Texas Instrs Stock (TXN) 0.0 $53k 416.00 127.40
Ishares Edge Msci Min Vol Global Etf Etf (ACWV) 0.0 $52k 597.00 87.10
Fortune Brands Home & Sec Stock (FBIN) 0.0 $52k 821.00 63.34
Twitter Stock 0.0 $49k 1.7k 29.70
Xilinx Stock 0.0 $49k 498.00 98.39
S&p Global Stock (SPGI) 0.0 $49k 148.00 331.08
American Express Stock (AXP) 0.0 $49k 514.00 95.33
Yelp Inc Cl A Stock (YELP) 0.0 $49k 2.1k 23.06
Fastenal Stock (FAST) 0.0 $48k 1.1k 42.48
Magna Intl Stock (MGA) 0.0 $47k 1.0k 44.89
Honeywell Intl Stock (HON) 0.0 $47k 328.00 143.29
Funko Inc Com Cl A Stock (FNKO) 0.0 $46k 7.9k 5.85
Western Digital Corp Stock (WDC) 0.0 $45k 1.0k 43.99
Norfolk Southern Corp Stock (NSC) 0.0 $44k 249.00 176.71
Ebay Stock (EBAY) 0.0 $43k 824.00 52.18
Zoetis Inc Cl A Stock (ZTS) 0.0 $41k 298.00 137.58
Intuitive Surgical Stock (ISRG) 0.0 $39k 69.00 565.22
Cdw Corp Stock (CDW) 0.0 $38k 328.00 115.85
Dxc Technology Stock (DXC) 0.0 $37k 2.2k 16.58
Boeing Stock (BA) 0.0 $37k 200.00 185.00
Progressive Corp Ohio Stock (PGR) 0.0 $36k 450.00 80.00
Hologic Stock (HOLX) 0.0 $34k 600.00 56.67
Ross Stores Stock (ROST) 0.0 $33k 389.00 84.83
Amc Networks Inc Cl A Stock (AMCX) 0.0 $33k 1.4k 23.57
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $31k 260.00 119.23
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.0 $29k 551.00 52.63
Disney Walt Co Com Disney Stock (DIS) 0.0 $29k 263.00 110.27
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $29k 186.00 155.91
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $29k 545.00 53.21
Agilent Technologies Stock (A) 0.0 $29k 328.00 88.41
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $28k 470.00 59.57
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $28k 169.00 165.68
Invesco Qqq Trust Etf (QQQ) 0.0 $27k 108.00 250.00
Pinterest Inc Cl A Stock (PINS) 0.0 $27k 1.2k 22.50
iShares Russell 1000 - ETF Etf (IWB) 0.0 $27k 159.00 169.81
Advanced Micro Devices Stock (AMD) 0.0 $26k 500.00 52.00
American Tower Corp Reit (AMT) 0.0 $26k 100.00 260.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $25k 122.00 204.92
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $25k 840.00 29.76
Splunk Stock 0.0 $24k 120.00 200.00
PayPal Stock (PYPL) 0.0 $24k 138.00 173.91
Abb Adr (ABBNY) 0.0 $24k 1.1k 22.75
Fiserv Stock (FI) 0.0 $23k 238.00 96.64
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $22k 380.00 57.89
United Parcel Service Inc Cl B Stock (UPS) 0.0 $21k 187.00 112.30
Pulte Group Stock (PHM) 0.0 $21k 612.00 34.31
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $20k 301.00 66.45
Astrazeneca Adr (AZN) 0.0 $20k 377.00 53.05
Edison Intl Stock (EIX) 0.0 $20k 375.00 53.33
Hanesbrands Stock (HBI) 0.0 $19k 1.7k 11.16
Unitedhealth Group Stock (UNH) 0.0 $19k 64.00 296.88
Corning Stock (GLW) 0.0 $19k 741.00 25.64
New Jersey Res Stock (NJR) 0.0 $19k 570.00 33.33
Xcel Energy Stock (XEL) 0.0 $18k 282.00 63.83
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $18k 70.00 257.14
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $18k 182.00 98.90
Applied Matls Stock (AMAT) 0.0 $18k 300.00 60.00
Fs Kkr Capital Corp Cef 0.0 $18k 1.3k 14.40
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $18k 1.1k 16.07
Lilly Eli & Co Stock (LLY) 0.0 $17k 104.00 163.46
Keysight Technologies Stock (KEYS) 0.0 $17k 164.00 103.66
New York Cmnty Bancorp Stock (NYCB) 0.0 $17k 1.6k 10.33
Epam Sys Stock (EPAM) 0.0 $16k 62.00 258.06
Rockwell Automation Stock (ROK) 0.0 $16k 76.00 210.53
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $16k 117.00 136.75
Alexion Pharmaceuticals Stock 0.0 $16k 146.00 109.59
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $16k 682.00 23.46
KeyCorp Stock (KEY) 0.0 $16k 1.3k 12.04
Eaton Corp Stock (ETN) 0.0 $15k 175.00 85.71
Medtronic Stock (MDT) 0.0 $15k 162.00 92.59
Raytheon Technologies Corp Stock (RTX) 0.0 $15k 250.00 60.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $15k 119.00 126.05
Booking Holdings Stock (BKNG) 0.0 $14k 9.00 1555.56
Broadcom Stock (AVGO) 0.0 $14k 43.00 325.58
Sherwin Williams Stock (SHW) 0.0 $14k 24.00 583.33
Ppg Inds Stock (PPG) 0.0 $13k 123.00 105.69
Ralph Lauren Corp Cl A Stock (RL) 0.0 $13k 182.00 71.43
Colgate Palmolive Stock (CL) 0.0 $13k 179.00 72.63
El Pollo Loco Hldgs Stock (LOCO) 0.0 $12k 825.00 14.55
Marathon Pete Corp Stock (MPC) 0.0 $12k 332.00 36.14
Waste Connections Stock (WCN) 0.0 $12k 130.00 92.31
Southern Stock (SO) 0.0 $12k 240.00 50.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $12k 219.00 54.79
Dave & Busters Entmt Stock (PLAY) 0.0 $12k 903.00 13.29
At&t Stock (T) 0.0 $11k 359.00 30.64
Csx Corp Stock (CSX) 0.0 $11k 163.00 67.48
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $11k 81.00 135.80
Ansys Stock (ANSS) 0.0 $11k 38.00 289.47
Smith & Wesson Brands Stock (SWBI) 0.0 $11k 500.00 22.00
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $10k 751.00 13.32
Travelers Companies Stock (TRV) 0.0 $10k 89.00 112.36
Bristol-myers Squibb Stock (BMY) 0.0 $10k 163.00 61.35
Citigroup Stock (C) 0.0 $10k 200.00 50.00
Salesforce Stock (CRM) 0.0 $10k 56.00 178.57
Acuity Brands Stock (AYI) 0.0 $10k 106.00 94.34
Alerian Mlp Etf Etf (AMLP) 0.0 $10k 402.00 24.88
Focus Finl Partners Inc Com Cl A Stock 0.0 $10k 300.00 33.33
Blackrock Stock (BLK) 0.0 $9.0k 17.00 529.41
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $9.0k 88.00 102.27
Consolidated Edison Stock (ED) 0.0 $9.0k 127.00 70.87
Delta Air Lines Inc Del Stock (DAL) 0.0 $9.0k 332.00 27.11
Fifth Third Bancorp Stock (FITB) 0.0 $9.0k 449.00 20.04
Nuveen Quality Muncp Income Cef (NAD) 0.0 $9.0k 670.00 13.43
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $8.0k 1.1k 7.04
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Cef (AOD) 0.0 $8.0k 988.00 8.10
Lyft Inc Cl A Stock (LYFT) 0.0 $8.0k 253.00 31.62
Direxion Daily Energy Bull 2x Shares Etf (ERX) 0.0 $8.0k 506.00 15.81
Philip Morris Intl Stock (PM) 0.0 $8.0k 107.00 74.77
Lowes Cos Stock (LOW) 0.0 $8.0k 57.00 140.35
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $8.0k 40.00 200.00
iShares Russell 2000 - ETF Etf (IWM) 0.0 $8.0k 55.00 145.45
Allianzgi Dividend Int & Prmiu Cef 0.0 $8.0k 682.00 11.73
Nisource Stock (NI) 0.0 $8.0k 336.00 23.81
Enbridge Stock (ENB) 0.0 $8.0k 259.00 30.89
Western Asset Emerging Mkts De Cef (EMD) 0.0 $8.0k 677.00 11.82
Mgic Invt Corp Wis Stock (MTG) 0.0 $8.0k 1.0k 7.89
Ford Mtr Co Del Stock (F) 0.0 $8.0k 1.3k 6.15
Tailored Brands Stock 0.0 $8.0k 8.6k 0.93
Healthpeak Properties Reit (DOC) 0.0 $7.0k 257.00 27.24
Wyndham Hotels & Resorts Stock (WH) 0.0 $7.0k 171.00 40.94
Royal Bank of Canada Stock (RY) 0.0 $7.0k 105.00 66.67
Fortinet Stock (FTNT) 0.0 $7.0k 51.00 137.25
Wix Stock (WIX) 0.0 $7.0k 29.00 241.38
United Airls Hldgs Stock (UAL) 0.0 $7.0k 190.00 36.84
Motorola Solutions Stock (MSI) 0.0 $7.0k 48.00 145.83
Ametek Stock (AME) 0.0 $7.0k 75.00 93.33
Intercontinental Exchange Stock (ICE) 0.0 $7.0k 75.00 93.33
Bk Of America Corp Stock (BAC) 0.0 $7.0k 300.00 23.33
Advent Convertible & Income Cef (AVK) 0.0 $6.0k 496.00 12.10
Eog Res Stock (EOG) 0.0 $6.0k 127.00 47.24
Transdigm Group Stock (TDG) 0.0 $6.0k 13.00 461.54
Blackrock Muni Inter Dr Cef (MUI) 0.0 $6.0k 403.00 14.89
Wyndham Destinations Stock 0.0 $5.0k 179.00 27.93
Ulta Beauty Stock (ULTA) 0.0 $5.0k 26.00 192.31
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
Oshkosh Corp Stock (OSK) 0.0 $5.0k 68.00 73.53
Globus Med Inc Cl A Stock (GMED) 0.0 $5.0k 102.00 49.02
Pembina Pipeline Corp Stock (PBA) 0.0 $5.0k 184.00 27.17
Morgan Stanley Stock (MS) 0.0 $5.0k 105.00 47.62
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $4.0k 432.00 9.26
Alliancebernstein Natl Muni In Cef (AFB) 0.0 $4.0k 293.00 13.65
First Tr Inter Dur Pfd & In Cef (FPF) 0.0 $4.0k 166.00 24.10
Abbott Labs Stock (ABT) 0.0 $4.0k 42.00 95.24
Ecolab Stock (ECL) 0.0 $4.0k 20.00 200.00
Thermo Fisher Scientific Stock (TMO) 0.0 $4.0k 10.00 400.00
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
Scotts Miracle Gro Co Cl A Stock (SMG) 0.0 $4.0k 30.00 133.33
Dell Technologies Inc Cl C Stock (DELL) 0.0 $4.0k 69.00 57.97
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $4.0k 385.00 10.39
Blackrock Muniyield Quality Cef (MYI) 0.0 $4.0k 280.00 14.29
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $4.0k 683.00 5.86
3-D Systems Stock (DDD) 0.0 $4.0k 517.00 7.74
Cbre Clarion Global Real Estat Cef (IGR) 0.0 $3.0k 420.00 7.14
United States Oil Fund Etf (USO) 0.0 $3.0k 119.00 25.21
Thomson Reuters Corp Stock 0.0 $3.0k 45.00 66.67
Xpo Logistics Stock (XPO) 0.0 $3.0k 38.00 78.95
Fidelity Natl Information Svcs Stock (FIS) 0.0 $3.0k 24.00 125.00
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
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $3.0k 64.00 46.88
Cronos Group Stock (CRON) 0.0 $3.0k 500.00 6.00
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $3.0k 240.00 12.50
Abiomed Stock 0.0 $3.0k 13.00 230.77
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
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $3.0k 272.00 11.03
Wells Fargo Global Dividend Op Cef (EOD) 0.0 $3.0k 593.00 5.06
Wells Fargo Income Opportuniti Wf Inc Oppty Cef (EAD) 0.0 $2.0k 216.00 9.26
Nuveen Real Asset Income & Gro Cef (JRI) 0.0 $2.0k 213.00 9.39
Coca Cola Stock (KO) 0.0 $2.0k 46.00 43.48
Kroger Stock (KR) 0.0 $2.0k 51.00 39.22
American Airls Group Stock (AAL) 0.0 $2.0k 153.00 13.07
Capital One Finl Corp Stock (COF) 0.0 $2.0k 26.00 76.92
Clorox Co Del Stock (CLX) 0.0 $2.0k 7.00 285.71
Opko Health Stock (OPK) 0.0 $2.0k 500.00 4.00
Canopy Growth Corp Stock 0.0 $2.0k 100.00 20.00
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
Pgim High Yield Bond Fund Cef (ISD) 0.0 $2.0k 172.00 11.63
Bce Stock (BCE) 0.0 $2.0k 55.00 36.36
Sage Therapeutics Stock (SAGE) 0.0 $2.0k 44.00 45.45
Perspecta Stock 0.0 $2.0k 67.00 29.85
Lmp Cap & Income Cef (SCD) 0.0 $2.0k 155.00 12.90
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $2.0k 248.00 8.06
Cleveland Cliffs Stock (CLF) 0.0 $2.0k 384.00 5.21
Aberdeen Global Premier Pptys Com Sh Ben Int Cef (AWP) 0.0 $2.0k 423.00 4.73
T-mobile Us Inc Rt Stock 0.0 $1.0k 3.9k 0.26
Ares Dynamic Cr Allocation Cef (ARDC) 0.0 $1.0k 113.00 8.85
Nuveen Cr Strategies Income Cef (JQC) 0.0 $1.0k 108.00 9.26
Eaton Vance Mun Bd Cef (EIM) 0.0 $1.0k 108.00 9.26
Resideo Technologies Stock (REZI) 0.0 $1.0k 106.00 9.43
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $1.0k 112.00 8.93
Western Asset Global High Inco Cef (EHI) 0.0 $1.0k 81.00 12.35
Templeton Global Income Cef (SABA) 0.0 $1.0k 104.00 9.62
Apollo Tactical Income Cef (AIF) 0.0 $1.0k 104.00 9.62
Cohen & Steers Reit & Pfd &inm Cef (RNP) 0.0 $1.0k 44.00 22.73
Western Asset Inter Muni Fd In Cef (SBI) 0.0 $1.0k 58.00 17.24
Micro Focus Int'l Adr 0.0 $1.0k 187.00 5.35
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
Royal Dutch Shell Adr 0.0 $1.0k 32.00 31.25
Bank of Montreal Stock (BMO) 0.0 $1.0k 25.00 40.00
Kitov Pharma Adr 0.0 $1.0k 1.0k 1.00
Aurora Cannabis Stock 0.0 $1.0k 50.00 20.00
Simon Property Group Reit (SPG) 0.0 $999.999600 12.00 83.33
Stratasys Stock (SSYS) 0.0 $999.999500 85.00 11.76
Slack Technologies Inc Com Cl A Stock 0.0 $999.999500 17.00 58.82
Acco Brands Corp Stock (ACCO) 0.0 $999.999000 198.00 5.05
Tri Contl Corp Cef (TY) 0.0 $999.999000 30.00 33.33
Adams Diversified Equity Cef (ADX) 0.0 $999.999000 90.00 11.11
General Amern Invs Cef (GAM) 0.0 $999.999000 21.00 47.62
Boulder Growth & Income Cef (STEW) 0.0 $999.999000 78.00 12.82
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $999.999000 117.00 8.55
Blackrock Muniyield Quality Cef (MQT) 0.0 $999.999000 90.00 11.11
Duff & Phelps Utlity And Infst Cef (DPG) 0.0 $999.999000 77.00 12.99
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.0 $999.999000 45.00 22.22
Blackrock Debt Strategies Fd I Cef (DSU) 0.0 $999.999000 111.00 9.01
Nuveen Global High Income Cef (JGH) 0.0 $999.998700 109.00 9.17
First Tr High Income L/s Cef (FSD) 0.0 $999.997800 51.00 19.61
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
Pioneer Floating Rate Tr Cef (PHD) 0.0 $0 34.00 0.00
Intrepid Potash Stock 0.0 $0 300.00 0.00
Alliancebernstein Global High Cef (AWF) 0.0 $0 13.00 0.00
Blackrock Enh Cap & Inc 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 32.00 0.00
Templeton Emerging Mkts Income Cef (TEI) 0.0 $0 15.00 0.00
Pioneer Mun High Income Advant Cef (MAV) 0.0 $0 13.00 0.00
Blackrock Munihlds Invstm Qlty Cef 0.0 $0 25.00 0.00
Blackrock Mun Income Quality T Cef (BYM) 0.0 $0 31.00 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 49.00 0.00
Nuveen Pfd & Income Term Cef (JPI) 0.0 $0 16.00 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 Prime Rate Tr Sh Ben Int Cef 0.0 $0 116.00 0.00
Voya Infrastructure Indls & Mt Cef (IDE) 0.0 $0 12.00 0.00
Westrock Stock (WRK) 0.0 $0 2.00 0.00
Viavi Solutions Stock (VIAV) 0.0 $0 6.00 0.00
Frontier Communications Corp Stock 0.0 $0 9.00 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
Garrett Motion Stock (GTX) 0.0 $0 64.00 0.00
Tortoise Essential Assets Inco Com Sh Ben Int Cef 0.0 $0 10.00 0.00