WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC

WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC latest Q4_2020 13F filings reported $131,643,000 in market value on this 2021-02-19 report date . The portfolio quarterly return is 6.75%. This fund has 352 securities concentrations of 100% weights.

WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC largest holding is ISHARES TR RUS 1000 GRWETF with weight of 5.61% and $7,385,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-192020-12-31Q4_202013F-HR352$131,643,0006.75%
2020-11-132020-09-30Q3_202013F-HR362$123,321,0003.23%
2020-08-182020-06-30Q2_202013F-HR358$119,465,0009.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWFINCR$7,3859.04%5.61%$241.13-101.93%30,626
VANGUARD WHITEHALL FDSVYMINCR$6,47016.24%4.91%$91.51-97.20%70,705
APPLE INCAAPLINCR$5,92712.25%4.50%$132.68-102.02%44,670
ABBVIE INCABBVINCR$5,87322.10%4.46%$107.16-100.19%54,807
CROWN CASTLE INTL CORP NEWCCIDECR$5,180-5.80%3.93%$159.18-101.47%32,542
CISCO SYSTEMSCSCOINCR$5,02613.40%3.82%$44.75-100.17%112,310
LOCKHEED MARTIN CORPLMTDECR$4,803-8.76%3.65%$354.96-101.49%13,531
MERCK & CO INC NEWMRKDECR$4,536-4.49%3.45%$81.80-103.14%55,451
CVS HEALTH CORPORATIONCVSINCR$4,42116.07%3.36%$68.30-100.77%64,725
VERIZON COMMUNICATIONS INCVZDECR$4,364-1.78%3.32%$58.75-100.53%74,282
DUKE ENERGY CORP NEWDUKINCR$4,2022.31%3.19%$91.56-101.04%45,893
WALGREENS BOOTS ALLIANCE INCWBAINCR$3,70011.21%2.81%$39.88-99.85%92,775
WELLTOWER INCWELLINCR$3,64516.53%2.77%$64.62-100.67%56,403
GILEAD SCIENCES INCGILDDECR$3,552-7.62%2.70%$58.26-99.80%60,973
JUNIPER NETWORKS INCJNPRINCR$3,4944.83%2.65%$22.51-99.85%155,239
ALTRIA GROUP INCMOINCR$3,4666.65%2.63%$41.00-99.47%84,546
J P MORGAN CHASE & CO COMJPMINCR$3,08131.72%2.34%$127.08-100.20%24,245
EXELON CORPEXCINCR$2,93419.51%2.23%$42.22-98.79%69,490
CATERPILLAR INCCATDECR$2,856-38.41%2.17%$182.02-149.53%15,691
CHEVRON CORP NEWCVXINCR$2,85517.25%2.17%$84.45-100.05%33,805
MASTERCARD INCORPORATEDMAINCR$2,8235.61%2.14%$356.89-99.92%7,910
HOULIHAN LOKEY INCHLIINCR$2,64415.21%2.01%$67.24-98.83%39,323
ACCENTURE PLCACNINCR$2,47417.25%1.88%$261.16-98.54%9,473
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2,23018.74%1.69%$64.13-97.62%34,773
ISHARES SELECT DIVIDEND ETFDVYINCR$1,77617.23%1.35%$96.17-100.61%18,468
PROCTER AND GAMBLE COPGINCR$1,6340.12%1.24%$139.12-99.97%11,745
MICROSOFT CORPMSFTINCR$1,5145.87%1.15%$222.45-99.91%6,806
AMAZON COM INCAMZNDECR$1,469-12.61%1.12%$3257.21-115.54%451
VISA INCVDECR$1,263-1.56%0.96%$218.78-110.05%5,773
VANGUARD INDEX FDSVOOINCR$1,19918.36%0.91%$343.75-94.05%3,488
HEWLETT PACKARD CORPORATIONHPQDECR$941-11.56%0.71%$24.60-131.72%38,258
SURGERY PARTNERS INCSGRYINCR$88924.34%0.68%$29.02-106.13%30,632
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$825-21.43%0.63%$125.84-124.06%6,556
ISHARES CORE S&P 500 INDEX ETFIVVINCR$75620.19%0.57%$375.19-92.36%2,015
TJX COMPANIES, INC.TJXINCR$68217.59%0.52%$68.29-104.16%9,987
BLACKROCK SCIENCE & TECH TRBSTINCR$60224.64%0.46%$53.29-99.39%11,296
ENCOMPASS HEALTH CORPEHCINCR$55327.42%0.42%$82.76-99.99%6,682
FACEBOOK INCFBDECR$520-35.16%0.40%$273.11-137.86%1,904
T-MOBILE US INCTMUSINCR$52417.75%0.40%$134.81-100.00%3,887
COGNIZANT TECHNOLOGYCTSHINCR$51418.16%0.39%$81.94-100.00%6,273
KraneShares Bosera MSCI China A ETFKBAINCR$48716.23%0.37%$45.88-100.00%10,615
EXACT SCIENCES CORPEXASINCR$45329.80%0.34%$132.46-100.00%3,420
ALPHABET INCGOOGINCR$43119.06%0.33%$1752.03-100.00%246
ISHARES TRIWDINCR$42912.30%0.33%$136.84-103.15%3,135
WELLS FARGO CO NEWWFCINCR$41228.35%0.31%$30.15-100.00%13,664
TESLA MOTORS INCTSLAINCR$38564.53%0.29%$706.42-100.00%545
BAXTER INTERNATIONAL INCBAXNA$3660.00%0.28%$80.280.00%4,559
DENALI THERAPEUTICS INCDNLIINCR$352228.97%0.27%$83.81-60.00%4,200
JOHNSON & JOHNSONJNJINCR$3365.99%0.26%$157.52-99.72%2,133
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$34715.28%0.26%$118.96-101.65%2,917
HEWLETT PACKARD ENTERPRISE CHPEINCR$33328.08%0.25%$11.87-98.81%28,061
RLI CORPRLIINCR$31324.70%0.24%$104.30-100.00%3,001
ISHARES TRIJKINCR$32217.09%0.24%$72.28187.73%4,455
ALPHABET INC USD 0.001 CLS AGOOGLINCR$28719.58%0.22%$1750.00-100.00%164
MCDONALDS CORPMCDDECR$288-2.04%0.22%$214.93-99.93%1,340
ZILLOW GROUP INCZINCR$29379.75%0.22%$129.65-58.75%2,260
L3HARRIS TECHNOLOGIES INCLHXINCR$27111.52%0.21%$189.25-99.93%1,432
STARBUCKS CORPSBUXINCR$27124.88%0.21%$107.11-99.92%2,530
THE TRADE DESK INCTTDINCR$28043.59%0.21%$802.29-107.18%349
VIRTUS ALLIANZGI DIVERSIFIED COMBUY$2710.00%0.21%$32.680.00%8,292
ISHARES TRIVWINCR$2778.63%0.21%$63.82192.76%4,340
CME GROUP INCCMEINCR$2598.82%0.20%$182.27-100.00%1,421
BARRICK GOLD CORPGOLDDECR$256-2.29%0.19%$22.81-79.62%11,225
APOLLO GLOBAL MGMT INCAPOINCR$22011.68%0.17%$48.89-97.73%4,500
DIGITAL RLTY TR INCDLRINCR$2144180.00%0.16%$139.504311.76%1,534
KINDER MORGAN INC DELKMIINCR$20510.81%0.16%$13.67-99.77%15,000
NUVEEN PFD & INCOMEINCR$21510.82%0.16%$9.74-100.00%22,068
TARGET CORPTGTINCR$20610.75%0.16%$176.52-101.44%1,167
CITRIX SYS INCCTXSDECR$191-5.91%0.15%$129.840.00%1,471
EXXON MOBIL CORPXOMINCR$19521.12%0.15%$41.16-98.89%4,738
NETFLIX INCNFLXINCR$19649.62%0.15%$539.94-60.92%363
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1899.25%0.14%$232.19-100.00%814
NIKE INCNKEINCR$18312.96%0.14%$141.09-99.61%1,297
PROSHARES TRQLDINCR$18425.17%0.14%$115.00-100.00%1,600
S & P DEPOSITORY RECEIPTSSPYINCR$18511.45%0.14%$373.74-99.80%495
EDWARDS LIFESCIENCES CORPORATIONEWINCR$16814.29%0.13%$91.21-100.00%1,842
ALIBABA GROUP HOLDINGBABADECR$155-20.51%0.12%$233.080.00%665
INVESCO EX PFD ETFPGXINCR$1554.03%0.12%$15.31-100.00%10,125
KOHL'S CORPKSSINCR$153118.57%0.12%$40.67-100.00%3,762
WALMART INCWMTINCR$1580.64%0.12%$144.56-102.50%1,093
DECKERS OUTDOOR CORPDECKINCR$14330.00%0.11%$286.00-100.00%500
DOCUSIGN INCDOCUINCR$1443.60%0.11%$222.57-100.00%647
AMGENAMGNDECR$136-10.53%0.10%$230.51-101.34%590
ARBOR REALTY TRUST INCABRINCR$12824.27%0.10%$14.22-100.00%9,000
FASTLY INCFSLYDECR$130-6.47%0.10%$87.310.00%1,489
HOME DEPOT INCHDDECR$136-4.23%0.10%$265.11-99.61%513
LUMENTUM HLDGS INCLITEINCR$12826.73%0.10%$94.81-100.00%1,350
ORACLE SYSTEMSORCLINCR$1309.24%0.10%$64.94-99.80%2,002
BROADCOM LTD NPVAVGOINCR$117631.25%0.09%$438.20420.93%267
BROOKFIELD INFRAST PARTNERSBIPINCR$1194.39%0.09%$49.58-100.00%2,400
ENTERPRISE PRODS PARTNERS LEPDINCR$11423.91%0.09%$19.66-100.00%5,800
FLAHERTY & CRUMRINEINCR$1126.67%0.09%$29.09-100.00%3,850
FLAHERTY & CRUMRINEPFDINCR$11614.85%0.09%$18.90-100.00%6,136
INTEL CORPINTCDECR$115-3.36%0.09%$49.98-99.83%2,301
PIMCO DYNAMIC CR INCOME FDPCIINCR$1125.66%0.09%$21.23-100.00%5,275
COSTCO WHSL CORP NEWCOSTDECR$106-48.29%0.08%$375.89-151.13%282
DOUBLELINE INCOME SOLUTIONSDSLINCR$1013.06%0.08%$16.56-100.00%6,100
GREEN DOT CORPGDOTINCR$1059.38%0.08%$55.56-100.00%1,890
GENERAL ELECTRIC COMPANYGEINCR$10272.88%0.08%$10.84-100.00%9,409
INFOSYS LTDINFYDECR$102-2.86%0.08%$16.99-121.01%6,003
IONIS PHARMACEUTICALS INCIONSINCR$10718.89%0.08%$56.32-100.00%1,900
PALO ALTO NETWORKS INCPANWINCR$9945.59%0.08%$354.84-100.00%279
COMCAST CORP NEWCMCSAINCR$9614.29%0.07%$52.52-99.73%1,828
ICHOR HOLDINGSICHRINCR$8738.10%0.07%$30.00-100.00%2,900
ISHARES INCACWVINCR$8626.47%0.07%$97.29-79.89%884
TWITTER INCTWTRINCR$8921.92%0.07%$53.94-100.00%1,650
BECTON DICKINSON & COBDXINCR$747.25%0.06%$250.00-99.66%296
FUNKO INCFNKOINCR$8278.26%0.06%$10.43-100.00%7,860
IROBOT CORPIRBTINCR$856.25%0.06%$80.19-100.00%1,060
MAGNA INTL INCMGAINCR$7556.25%0.06%$70.75-99.43%1,060
PINTEREST INCPINSINCR$7958.00%0.06%$65.83-100.00%1,200
SKYWORKS SOLUTIONS INCSWKSINCR$785.41%0.06%$153.54-99.60%508
AIR PRODUCTS & CHEMICALS INCAPDDECR$60-13.04%0.05%$272.73-104.76%220
AMERICAN EXPRESS COMPANYAXPINCR$6321.15%0.05%$121.86-99.81%517
ADOBE SYSTEMS INCORPORATEDADBEINCR$692.99%0.05%$503.65-100.00%137
FORTUNE BRANDS HOME & SEC INFBHSNA$710.00%0.05%$85.960.00%826
HONEYWELL INTL INCHONINCR$7029.63%0.05%$211.48-99.70%331
INVESCO QQQ TRQQQINCR$6053.85%0.05%$315.79-65.25%190
ISHARES TRIWRINCR$7161.36%0.05%$68.80-65.97%1,032
ISHARES TRIWPINCR$7157.78%0.05%$102.3164.89%694
PEPSICO INCPEPINCR$626.90%0.05%$147.27-100.00%421
TEXAS INSTRUMENTS INCTXNINCR$6915.00%0.05%$164.29-99.52%420
VANECK VECTORS ETF TRMOATINCR$6755.81%0.05%$62.09-62.02%1,079
VANGUARD INDEX FDSVOINCR$6858.14%0.05%$205.44-63.22%331
XILINX INCXLNXINCR$7136.54%0.05%$142.00-99.80%500
YELP INCYELPINCR$6960.47%0.05%$32.47-100.00%2,125
AMC NETWORKS INCAMCXINCR$5042.86%0.04%$35.71-100.00%1,400
DXC TECHNOLOGY CODXCINCR$5742.50%0.04%$25.54-100.00%2,232
GW PHARMACEUTICALS PLCGWPHINCR$5619.15%0.04%$115.23-100.00%486
INTUITIVE SURGICAL INCISRGINCR$5614.29%0.04%$811.59-100.00%69
ISHARES TRIWOINCR$5347.22%0.04%$286.49-85.09%185
NORFOLK SOUTHN CORPNSCINCR$5911.32%0.04%$236.00-99.60%250
ROSS STORES INCROSTINCR$4833.33%0.04%$123.39-100.00%389
S&P GLOBAL INCSPGIDECR$49-9.26%0.04%$328.86-99.32%149
WESTERN DIGITAL CORP.WDCINCR$5754.05%0.04%$55.72-100.00%1,023
ZOETIS INCZTSNA$490.00%0.04%$163.880.00%299
ADVANCED MICRO DEVICESAMDINCR$4612.20%0.03%$92.00-100.00%500
AGILENT TECHNOLOGIES INCAINCR$3918.18%0.03%$118.90-100.00%328
AMERICAN ELEC PWR CO INCAEPDECR$41-33.87%0.03%$82.83-134.78%495
BOEING COBAINCR$4330.30%0.03%$215.00-100.00%200
CDW CORPCDWINCR$4310.26%0.03%$130.30-99.70%330
CROWDSTRIKE HLDGS INCCRWDINCR$3956.00%0.03%$214.29-100.00%182
DISNEY WALT CODISBUY$420.00%0.03%$179.490.00%234
EBAY INCEBAYDECR$42-2.33%0.03%$50.79-99.88%827
HOLOGIC INCHOLXINCR$4410.00%0.03%$73.33-100.00%600
JD COM INC ADRJDINCR$4113.89%0.03%$87.23-100.00%470
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$40-4.76%0.03%$300.75-99.24%133
OAK STREET HEALTH INCORPORATED USD0.001OSHINCR$4615.00%0.03%$61.33-100.00%750
PFIZER COMPANY INCPFEBUY$400.00%0.03%$36.360.00%1,100
PROGRESSIVE CORPPGRINCR$454.65%0.03%$100.00-100.00%450
SPDR SER TRSLYGINCR$4550.00%0.03%$75.63-82.64%595
ABB LTD SPONSORED ADRABBINCR$297.41%0.02%$27.49-100.00%1,055
ALEXION PHARMACEUTICALS INCALXNINCR$2335.29%0.02%$157.53-100.00%146
AMERICAN TOWER CORP NEWAMTDECR$22-8.33%0.02%$220.000.00%100
APPLIED MATLS INCAMATINCR$2644.44%0.02%$86.67-100.00%300
BOOKING HOLDINGS INCBKNGINCR$2033.33%0.02%$2222.22-100.00%9
CORNING INCGLWINCR$2712.50%0.02%$36.00-99.46%750
DAVE & BUSTERS ENTMT INCPLAYINCR$2792.86%0.02%$29.90-100.00%903
DOLBY LABORATORIES INCDLBINCR$2945.00%0.02%$95.71-99.67%303
EDISON INTLEIXINCR$2426.32%0.02%$62.99-99.21%381
EPAM SYS INCEPAMINCR$2210.00%0.02%$354.84-100.00%62
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$2911.54%0.02%$34.52-100.00%840
FISERV INCFISVINCR$278.00%0.02%$113.45-100.00%238
FS KKR CAP CORPFSKBUY$210.00%0.02%$16.800.00%1,250
HANESBRANDS INCHBIDECR$25-7.41%0.02%$14.39-98.95%1,737
KEYSIGHT TECHNOLOGIES INCKEYSINCR$2237.50%0.02%$134.15-100.00%164
KEYCORPKEYINCR$2237.50%0.02%$16.22-99.11%1,356
LOWES COS INCLOWDECR$28-3.45%0.02%$160.00-99.43%175
MESOBLAST LTDMESODECR$21-8.70%0.02%$8.52-1.21%2,465
NEW JERSEY RES CORPNJRINCR$2033.33%0.02%$35.09-100.00%570
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$2847.37%0.02%$25.00-100.00%1,120
PULTE GROUP INCPHMDECR$26-7.14%0.02%$42.480.00%612
PAYPAL HLDGS INCPYPLINCR$3218.52%0.02%$231.88-100.00%138
SALESFORCE.COMCRMDECR$20-13.04%0.02%$222.220.00%90
SPLUNK INCSPLKDECR$20-13.04%0.02%$166.670.00%120
THERMO FISHER SCIENTIFIC INCTMODECR$21-12.50%0.02%$466.67-118.18%45
UNITED PARCEL SERVICEUPSDECR$28-9.68%0.02%$167.66-111.17%167
UNITEDHEALTH GROUP INCUNHINCR$2210.00%0.02%$343.75-100.00%64
VENTAS INCVTRINCR$2017.65%0.02%$50.00-100.00%400
ISHARES TRIWBINCR$2315.00%0.02%$214.95-100.00%107
ACUITY BRANDS INCAYIINCR$1318.18%0.01%$122.64-100.00%106
AMETEK INCAMEINCR$928.57%0.01%$120.00-100.00%75
ANSYS INCANSSDECR$7-41.67%0.01%$368.42-150.00%19
AT&T INCTINCR$1110.00%0.01%$30.05-98.90%366
BIOGEN INCBIIBBUY$100.00%0.01%$243.900.00%41
BK OF AMERICA CORPBACINCR$928.57%0.01%$30.00-100.00%300
BLACKROCK INC USD 0.01BLKDECR$8-20.00%0.01%$727.27-135.29%11
CIGNA CORP NEWCIDECR$12-91.11%0.01%$203.39-192.58%59
CITIGROUP INC COM NEWCINCR$1233.33%0.01%$60.00-100.00%200
COLGATE PALMOLIVE COCLINCR$157.14%0.01%$83.80-100.00%179
CONSOLIDATED EDISON INCEDDECR$9-10.00%0.01%$69.77-99.22%129
CSX CORPCSXINCR$1515.38%0.01%$92.02-100.00%163
DOMINION ENERGY INCDDECR$17-10.53%0.01%$75.22-107.76%226
EL POLLO LOCO HLDGS INCLOCOINCR$1515.38%0.01%$18.18-100.00%825
ENBRIDGE INC NPVENBNA$80.00%0.01%$30.890.00%259
EATON CORP PLCETNDECR$17-5.56%0.01%$118.06-118.18%144
SELECT SECTOR SPDR TRXLFINCR$1926.67%0.01%$29.60-99.84%642
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSINCR$1330.00%0.01%$43.33-100.00%300
FORD MTR CO DELFINCR$1566.67%0.01%$8.82-69.23%1,700
FORTINET INCFTNTINCR$833.33%0.01%$156.86-100.00%51
GLOBUS MED INCGMEDINCR$740.00%0.01%$68.63-100.00%102
HEALTHPEAK PROPERTIES INCPEAKINCR$814.29%0.01%$30.30-98.85%264
INTERCONTINENTAL EXCHANGE INICEINCR$912.50%0.01%$120.00-100.00%75
ISHARES TRIEGADECR$8-38.46%0.01%$72.73-149.77%110
ISHARES TRAGGDECR$15-51.61%0.01%$114.50-149.81%131
ISHARES TRLQDNA$160.00%0.01%$134.450.01%119
ISHARES TRIBBINCR$138.33%0.01%$152.94-100.00%85
ISHARES TRTIPNA$150.00%0.01%$125.000.01%120
KEURIG DR PEPPER INCKDPINCR$814.29%0.01%$31.87-99.60%251
LILLY ELI & COLLYINCR$1820.00%0.01%$171.43-100.00%105
LINDSAY CORPLNNINCR$740.00%0.01%$137.25-100.00%51
LYFT INCLYFTINCR$1271.43%0.01%$47.43-100.00%253
MARATHON PETE CORPMPCINCR$1440.00%0.01%$40.94-98.52%342
MEDTRONIC PLC USD 0.1MDTDECR$15-11.76%0.01%$120.97-123.93%124
MGIC INVT CORP WISMTGINCR$1344.44%0.01%$12.82-100.00%1,014
MOTOROLA SOLUTIONS INCMSINA$80.00%0.01%$166.670.00%48
MORGAN STANLEYMSINCR$740.00%0.01%$66.67-100.00%105
NEW YORK CMNTY BANCORP INCNYCBINCR$1820.00%0.01%$10.56-107.08%1,705
NISOURCE INCNIINCR$814.29%0.01%$23.81-100.00%336
PHILIP MORRIS INTL INCPMINCR$912.50%0.01%$81.08-98.17%111
PPG INDS INCPPGINCR$1820.00%0.01%$145.16-100.00%124
RALPH LAUREN CORPRLINCR$1958.33%0.01%$104.40-100.00%182
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$157.14%0.01%$71.77-117.06%209
ROCKWELL AUTOMATION INCROKINCR$1911.76%0.01%$246.75-100.00%77
ROYAL BANK OF CANADA0INCR$928.57%0.01%$84.11-99.06%107
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$185.88%0.01%$750.00-100.00%24
SOUTHERN COSOINCR$1515.38%0.01%$62.50-100.00%240
SPDR DOW JONES INDL AVERAGEDIAINCR$1614.29%0.01%$307.69-100.00%52
TRAVELERS COMPANIES INCTRVINCR$1330.00%0.01%$142.86-98.89%91
UNITED AIRLS HLDGS INCUALINCR$814.29%0.01%$42.11-100.00%190
ULTA BEAUTY INCULTAINCR$716.67%0.01%$269.23-100.00%26
WASTE CONNECTIONS INC0NA$130.00%0.01%$100.000.00%130
Western Assets Emerging Mkts DECR$7-12.50%0.01%$14.34-128.86%488
WIX COM LTDWIXNA$70.00%0.01%$241.380.00%29
XCEL ENERGY INCXELNA$190.00%0.01%$67.380.00%282
3-D SYS CORP DELDDDINCR$566.67%0.00%$9.67-100.00%517
ABERDEEN GLOBAL DYNAMIC DIVI AGDNA$00.00%0.00%$0.00-0.50%10
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPDECR$1-50.00%0.00%$4.55-149.31%220
ABERDEEN TOTAL DYNAMIC DIVDAODDECR$5-37.50%0.00%$9.77-149.31%512
ABIOMED INCABMDNA$40.00%0.00%$307.690.00%13
ACCO BRANDS CORPACCOINCR$2100.00%0.00%$9.90-99.00%202
ADAMS DIVERSIFIED EQUITY FD ADXNA$10.00%0.00%$20.00-0.45%50
ADVENT CONVERTIBLE & INCOME DECR$4-42.86%0.00%$15.38-148.92%260
ALERIAN MLP ETFAMLPDECR$5-37.50%0.00%$23.47-148.55%213
ALLIANCEBERNSTEIN GLOBAL HIG AWFNA$00.00%0.00%$0.00-0.50%7
ALLIANCEBERNSTEIN NATL MUN I AFBDECR$2-50.00%0.00%$13.42-149.83%149
APOLLO SR FLOATING RATE FD I AFTNA$00.00%0.00%$0.00-0.44%5
APOLLO TACTICAL INCOME FD IN AIFNA$10.00%0.00%$18.52-0.49%54
ARES DYNAMIC CR ALLOCATION FD COMNA$10.00%0.00%$16.95-0.49%59
AURORA CANNABIS INCACBNA$00.00%0.00%$0.000.00%50
ABBOTT LABSABTNA$50.00%0.00%$119.050.00%42
BlackRock Corp High YieldHYTDECR$2-33.33%0.00%$14.08-148.92%142
BLACKROCK DEBT STRATEGIES FDDSUNA$10.00%0.00%$17.24-0.49%58
BLACKROCK ENHANCD CAP & INMCIINA$00.00%0.00%$0.00-0.50%14
BLACKROCK ENHANCEDDECR$5-37.50%0.00%$8.46-149.05%591
BLACKROCK ENHANCED GLOBAL DI BOEDECR$2-50.00%0.00%$8.93-149.09%224
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERBGYDECR$2-50.00%0.00%$5.65-149.14%354
BLACKROCK FLOAT RT INCOME STNA$00.00%0.00%$0.00-0.49%17
BLACKROCK MUNICIPALBYMNA$00.00%0.00%$0.00-0.50%16
BLACKROCK MUNI INTER DR FD I DECR$3-50.00%0.00%$14.49-149.26%207
BLACKROCK MUNIHLDS INVSTM QLMFLNA$00.00%0.00%$0.00-0.50%13
BLACKROCK MUNIHOLDINGS QUALITY COMMUENA$00.00%0.00%$0.00-0.48%11
BLACKROCK MUNIYIELD QUALITY MYIDECR$2-50.00%0.00%$13.99-149.47%143
BLACKROCK MUNIYIELD QUALITYMQTNA$10.00%0.00%$21.74-0.50%46
BLACKROCK RES & COMMODITIES BCXNA$00.00%0.00%$0.00-0.50%25
BOULDER GROWTH & INCOMEBIFDECR$0-1.00%0.00%$0.00-149.37%40
BROOKFIELD REAL ASSETSRADECR$0-1.00%0.00%$0.00-148.94%24
CANOPY GROWTH CORPCGCINCR$2100.00%0.00%$20.00-100.00%100
CAPITAL ONE FINL CORPCOFINCR$350.00%0.00%$115.38-100.00%26
CARRIER GLOBAL CORPORAITON USD 0.01CARRNA$10.00%0.00%$35.710.00%28
CBRE CLARION GLOBAL REAL EST IGRDECR$2-33.33%0.00%$9.09-148.84%220
CLEVELAND-CLIFFS INC NEWCLFINCR$6200.00%0.00%$15.63-100.00%384
CLOROX CO DELCLXNA$10.00%0.00%$142.860.00%7
COHEN & STEERS LTD DURATION LDPNA$00.00%0.00%$0.00-0.44%5
COHEN & STEERS REIT & PFD &I RNPNA$10.00%0.00%$43.48-0.49%23
CRONOS GROUP INCCRONNA$30.00%0.00%$6.000.00%500
DELL TECHNOLOGIES INCDELLNA$50.00%0.00%$72.460.00%69
DROPBOX INCDBXNA$20.00%0.00%$20.000.00%100
DUFF PHE COM USD0.001DPGNA$10.00%0.00%$24.39-0.49%41
DWS MUN INCOME TR COMNA$00.00%0.00%$0.00-0.47%8
EV Limited Duration IncomeEVVNA$10.00%0.00%$16.13-0.48%62
EATON VANCE MUN BD FD NA$10.00%0.00%$18.18-0.50%55
EATON VANCE SR FLTG RATE TREFRNA$00.00%0.00%$0.00-0.48%15
EOG RES INCEOGINCR$620.00%0.00%$47.24-100.00%127
ERICSSONERICINCR$525.00%0.00%$12.99-100.00%385
FIFTH THIRD BANCORPFITBDECR$1-90.00%0.00%$21.74-189.80%46
FIRST TR HIGH INCOME L/S FDFSDDECR$0-1.00%0.00%$0.00-149.06%27
FIRST TR INTER DUR PFD & IN FD COMFPFDECR$2-50.00%0.00%$23.26-149.11%86
GENERAL AMERN INVS CO INC BUY$00.00%0.00%$0.000.00%11
HORMEL FOODS CORPHRLNA$30.00%0.00%$46.880.00%64
INTREPID POTASH INCINCR$10.00%0.00%$33.33-100.00%30
INVESCO EXCHANGE TRADED FD TRSPDECR$6-40.00%0.00%$136.36-150.56%44
KLA CORPKLACINCR$525.00%0.00%$263.16-100.00%19
KROGER COMPANYKRNA$20.00%0.00%$39.220.00%51
LAM RESEARCH CORPLRCXINCR$650.00%0.00%$500.00-100.00%12
LMP CAP & INCOME FD INC COMDECR$1-50.00%0.00%$11.90-147.17%84
MACQUARIE GLOBAL INFRASTRUCT MGUNA$00.00%0.00%$0.00-0.48%13
MAGNITE INCMGNIBUY$50.00%0.00%$33.330.00%150
MALLINCKRODT PUB LTD CO SHSMNKKQNA$00.00%0.00%$0.000.00%15
MONDELEZ INTERNATIONAL INCMDLZDECR$0-1.00%0.00%$0.00-189.06%7
MICRO FOCUS INTL PLCMFGPNA$10.00%0.00%$5.350.00%187
NOKIA CORPNOKNA$10.00%0.00%$7.350.00%136
NUVEEN AMT FREENEADECR$6-45.45%0.00%$15.54-149.21%386
NUVEEN CR STRATEGIES INCOME JQCDECR$0-1.00%0.00%$0.00-147.32%59
NUVEEN GLOBAL HIGH INCOME FD SHSJGHNA$10.00%0.00%$17.54-0.49%57
NUVEEN PFD & INCOME OPPORTUNJPCDECR$1-50.00%0.00%$7.69-148.62%130
NUVEEN PFD & INCOME TERMJPINA$00.00%0.00%$0.00-0.53%8
NUVEEN QUALITY MUNCP INCOMENADDECR$5-50.00%0.00%$14.53-149.26%344
Nuveen Real Asset Income and Growth FundJRIDECR$2-33.33%0.00%$17.86-148.62%112
OPKO HEALTH INCOPKNA$20.00%0.00%$4.000.00%500
OSHKOSH CORPOSKINCR$620.00%0.00%$86.96-100.00%69
OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$10.00%0.00%$71.430.00%14
PEMBINA PIPELINE CORPPBAINCR$525.00%0.00%$26.04-97.87%192
PGIM GLOBAL HIGH YIELD FUND INCGHYDECR$2-33.33%0.00%$15.87-148.78%126
PGIM HIGH YIELD BOND FUND INCDECR$1-50.00%0.00%$11.11-148.86%90
PIONEER FLOATING RATENA$00.00%0.00%$0.00-0.49%18
PIONEER MUN HIGH INCOME ADVANT COMMAVNA$00.00%0.00%$0.00-0.46%7
PROSHARES TR II INCR$350.00%0.00%$37.50-100.00%80
PTC INCPTCNA$00.00%0.00%$0.000.00%3
PURPLE BIOTECH LTDPPBTBUY$00.00%0.00%$0.000.00%100
PERSPECTA INCPRSPINCR$2100.00%0.00%$29.85-100.00%67
SAGE THERAPEUTICS INCSAGEINCR$433.33%0.00%$90.91-100.00%44
SBA COMMUNICATIONS CORP NEWSBACDECR$3-25.00%0.00%$250.000.00%12
SCOTTS MIRACLE GRO COSMGBUY$60.00%0.00%$193.550.00%31
SLACK TECHNOLOGIES INCWORKDECR$1-94.74%0.00%$58.82-197.61%17
SOUTHWEST AIRLINESLUVINCR$350.00%0.00%$52.63-100.00%57
STRATASYS LTDSSYSINCR$2100.00%0.00%$23.53-100.00%85
TELEFONICA S ATEFNA$10.00%0.00%$6.580.00%152
TEMPLETON EMERGING MKTS INCOME COMTEINA$00.00%0.00%$0.00-0.50%8
TEMPLETON GLOBAL INCOME FDGIMDECR$0-1.00%0.00%$0.00-149.52%53
THOMSON REUTERS CORP.TRINA$40.00%0.00%$88.890.00%45
TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INTNA$00.00%0.00%$0.00-0.55%5
TRI CONTL CORP TYDECR$0-1.00%0.00%$0.00-150.00%15
UNITED STS OIL FD LPUSOINCR$433.33%0.00%$33.61-100.00%119
VERTEX PHARMACEUTICALS INCVRTXNA$30.00%0.00%$250.000.00%12
VIATRIS INC NPVVTRSBUY$30.00%0.00%$22.060.00%136
VIAVI SOLUTIONS INCVIAVNA$00.00%0.00%$0.000.00%6
VIRTUS DIVIDEND INTEREST & PR COMNFJBUY$50.00%0.00%$14.410.00%347
VOYA GLOBALIGDDECR$0-1.00%0.00%$0.00-149.12%58
VOYA INFRASTRUCTURE INDLS & MT COMNA$00.00%0.00%$0.00-0.54%6
VOYA PRIME RATE TRPPRDECR$0-1.00%0.00%$0.00-149.57%59
VULCAN MATLS COVMCINCR$433.33%0.00%$160.00-100.00%25
WABTECWABNA$30.00%0.00%$68.180.00%44
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDBUY$10.00%0.00%$8.850.00%113
WELLS FARGO GLOBAL DIVIDEND EODDECR$2-33.33%0.00%$6.33-148.45%316
WESTERN ASSET GLOBAL HIGH INDECR$0-1.00%0.00%$0.00-149.40%42
WESTERN ASSET INTER MUNI FD DECR$0-1.00%0.00%$0.00-149.15%30
WESTROCK COWRKNA$00.00%0.00%$0.000.00%2
XPO LOGISTICS INCXPOINCR$566.67%0.00%$131.58-100.00%38
ISHARES TRITOTINCR$433.33%0.00%$90.91-100.00%44
ISHARES TRIWMDECR$5-37.50%0.00%$178.57-150.00%28
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHNA$10.00%0.00%$166.670.00%6
TAILORED BRANDS INCSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRERXSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
SMITH & WESSON BRANDS INCSWBISOLD$00.00%-100.00%$0.000.00%0
AMERICAN OUTDOOR BRANDS INCAOUTSOLD$00.00%-100.00%$0.000.00%0
KITOV PHARMA LTD SPONSORD ADS NEWSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
MTS SYS CORPMTSCSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI DIVIDEND INT PRMSOLD$00.00%-100.00%$0.000.00%0
FASTENAL COFASTSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
TRANSDIGM GROUP INCTDGSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTSOLD$00.00%-100.00%$0.000.00%0