9258 Wealth Management, LLC

9258 Wealth Management, LLC latest Q4_2020 13F filings reported $306,800,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 15.93%. This fund has 310 securities concentrations of 100% weights.

9258 Wealth Management, LLC largest holding is Procter & Gamble Company (The) with weight of 5.58% and $17,114,000 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
2021-02-102020-12-31Q4_202013F-HR310$306,800,00015.93%
2020-11-132020-09-30Q3_202013F-HR297$264,642,0007.24%
2020-08-132020-06-30Q2_202013F-HR284$246,774,0008.49%
2020-05-052020-03-31Q1_202013F-HR273$227,462,000-16.61%
2020-02-062019-12-31Q4_201913F-HR317$272,776,000112.70%
2019-11-072019-09-30Q3_201913F-HR183$128,246,0003.32%
2019-08-072019-06-30Q2_201913F-HR182$124,124,0005.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PROCTER AND GAMBLE COPGINCR$17,1140.04%5.58%$139.140.03%123,001
APPLE INCAAPLINCR$15,5690.19%5.07%$132.69-0.02%117,333
UNITED PARCEL SERVICEUPSINCR$11,1200.07%3.62%$168.400.00%66,032
ISHARES TRDGROINCR$10,6690.32%3.48%$44.820.15%238,046
MICROSOFT CORPMSFTINCR$9,9250.11%3.24%$222.420.01%44,623
CINCINNATI FINL CORPCINFINCR$7,3340.24%2.39%$87.370.00%83,940
ORACLE SYSTEMSORCLINCR$6,4080.16%2.09%$64.690.01%99,060
ISHARES TRAGGINCR$6,0720.13%1.98%$118.180.12%51,378
NVIDIA CORPORATIONNVDAINCR$5,5140.04%1.80%$522.260.00%10,558
AMAZON COM INCAMZNINCR$4,8010.11%1.56%$3257.120.04%1,474
VANGUARD WORLD FDMGKINCR$4,6750.14%1.52%$203.730.00%22,947
ISHARES TRUSMVINCR$4,6580.09%1.52%$67.87-0.01%68,627
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,2870.15%1.40%$375.390.00%11,420
INVESCO QQQ TRQQQINCR$3,6720.22%1.20%$313.710.05%11,705
WISDOMTREE TREESINCR$3,6130.22%1.18%$38.92-0.04%92,840
JOHNSON & JOHNSONJNJINCR$3,2880.12%1.07%$157.37-0.02%20,893
J P MORGAN CHASE & CO COMJPMINCR$3,1870.46%1.04%$127.080.13%25,078
US BANCORP DEL COMPANYUSBINCR$3,0520.18%0.99%$46.60-0.02%65,497
HOME DEPOT INCHDDECR$2,860-0.02%0.93%$265.65-0.01%10,766
CISCO SYSTEMSCSCOINCR$2,5630.19%0.84%$44.75-0.05%57,275
ISHARES TROEFINCR$2,4240.14%0.79%$171.610.00%14,125
VANGUARD WHITEHALL FDSVYMINCR$2,1710.14%0.71%$91.53-0.01%23,720
INVESCO EXCHANGE TRADED FD T PKWINCR$2,0130.16%0.66%$73.33-0.07%27,450
MERCK & CO INC NEWMRKINCR$1,9820.10%0.65%$81.820.01%24,224
MICRON TECHNOLOGY INCMUINCR$1,9520.51%0.64%$75.160.01%25,971
ISHARES TRIEIINCR$1,9510.19%0.64%$133.010.19%14,668
ISHARES TRIJRINCR$1,9090.31%0.62%$91.920.03%20,769
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,8840.12%0.61%$141.170.00%13,346
VANGUARD INDEX FDSVOOINCR$1,8860.14%0.61%$343.72-0.01%5,487
BK OF AMERICA CORPBACINCR$1,8100.30%0.59%$30.310.01%59,715
INVESCO EXCHANGE TRADED FD TRSPINCR$1,7830.14%0.58%$127.55-0.04%13,979
QUALCOMM INCORPORATEDQCOMINCR$1,6570.22%0.54%$152.37-0.01%10,875
ABBVIE INCABBVINCR$1,6210.22%0.53%$107.15-0.03%15,129
BRISTOL MYERS SQUIBB COBMYINCR$1,5850.20%0.52%$62.020.13%25,557
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,6010.38%0.52%$109.070.06%14,679
WALMART INCWMTINCR$1,5960.02%0.52%$144.12-0.02%11,074
VANGUARD INTL EQUITY INDEX FVEUINCR$1,5610.20%0.51%$58.370.01%26,743
ADVENT CONVERTIBLE & INCOME AVKINCR$1,5110.16%0.49%$16.53-0.04%91,436
PNC FINL SVCS GROUP INCPNCINCR$1,5110.28%0.49%$149.00-0.04%10,141
SELECT SECTOR SPDR TRXLKINCR$1,4990.13%0.49%$130.00-0.04%11,531
ABBOTT LABSABTINCR$1,4130.05%0.46%$109.480.01%12,907
BLACKROCK ENHANCEDBDJINCR$1,4200.14%0.46%$8.47-0.05%167,707
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$1,4080.08%0.46%$116.22-0.06%12,115
RAYMOND JAMES FINL INCRJFINCR$1,3910.25%0.45%$95.680.00%14,538
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,3830.10%0.45%$229.77-0.09%6,019
AT&T INCTDECR$1,327-0.08%0.43%$28.75-0.14%46,154
BROADCOM LTD NPVAVGOINCR$1,2840.27%0.42%$437.780.01%2,933
BLACKROCK INC USD 0.01BLKINCR$1,2610.21%0.41%$721.810.01%1,747
ETF MANAGERS TRHACKINCR$1,2360.28%0.40%$57.570.00%21,470
ELLSWORTH GROWTH & INCOME FD ECFINCR$1,2310.27%0.40%$13.860.03%88,785
FIRST TR ENHANCED EQTY INC F FFAINCR$1,2240.16%0.40%$17.62-0.05%69,486
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,2010.20%0.39%$47.210.00%25,441
DISNEY WALT CODISINCR$1,1520.44%0.38%$181.16-0.03%6,359
ADAMS DIVERSIFIED EQUITY FD ADXINCR$1,1200.09%0.37%$17.28-0.02%64,799
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,1500.10%0.37%$1753.050.02%656
CVS HEALTH CORPORATIONCVSINCR$1,1480.27%0.37%$68.280.04%16,814
ALIBABA GROUP HOLDINGBABADECR$1,113-0.27%0.36%$232.65-0.05%4,784
EXXON MOBIL CORPXOMINCR$1,1110.03%0.36%$41.22-0.19%26,950
GOLDMAN SACHS GROUPGSINCR$1,1120.10%0.36%$263.76-0.21%4,216
SELECT SECTOR SPDR TRXLVDECR$1,1020.00%0.36%$113.49-0.11%9,710
VANECK VECTORS ETF TRMOATINCR$1,0910.17%0.36%$61.990.00%17,600
COHEN & STEERS INFRASTRUCTURUTFINCR$1,0630.06%0.35%$25.83-0.06%41,151
GENERAL ELECTRIC COMPANYGEINCR$1,0850.33%0.35%$10.80-0.09%100,467
KROGER COMPANYKRINCR$1,0790.11%0.35%$31.750.12%33,986
CIGNA CORP NEWCIINCR$1,0400.25%0.34%$208.080.00%4,998
FACEBOOK INCFBINCR$1,0480.03%0.34%$273.20-0.01%3,836
LOCKHEED MARTIN CORPLMTINCR$1,0350.43%0.34%$355.060.40%2,915
UNITEDHEALTH GROUP INCUNHINCR$1,0320.14%0.34%$350.66-0.01%2,943
BOEING COBAINCR$1,0130.63%0.33%$214.070.10%4,732
CALAMOS STRATEGIC TOTL RETNCSQINCR$9980.13%0.33%$15.79-0.08%63,208
DOCUSIGN INCDOCUINCR$9980.08%0.33%$222.27-0.01%4,490
S & P DEPOSITORY RECEIPTSSPYINCR$1,0020.15%0.33%$373.880.00%2,680
VERIZON COMMUNICATIONS INCVZDECR$1,011-0.04%0.33%$58.72-0.07%17,216
COMCAST CORP NEWCMCSAINCR$9910.31%0.32%$52.380.06%18,918
GABELLI HEALTHCARE&WELLNESSGRXINCR$9710.11%0.32%$11.95-0.07%81,264
MASTERCARD INCORPORATEDMAINCR$9910.33%0.32%$356.990.08%2,776
PROSHARES TR UYGINCR$9900.44%0.32%$42.310.00%23,400
ISHARES TRIJKINCR$9970.19%0.32%$72.250.00%13,800
PFIZER COMPANY INCPFEDECR$9660.00%0.31%$36.82-0.04%26,238
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVDECR$931-0.17%0.30%$40.72-0.31%22,862
ISHARES TRIVEDECR$930-0.10%0.30%$127.96-0.22%7,268
ALEXION PHARMACEUTICALS INCALXNINCR$8830.41%0.29%$156.280.04%5,650
INVESCO EXCH TRADED FD TR IIPSCHINCR$8950.19%0.29%$169.83-0.06%5,270
MARATHON PETE CORPMPCINCR$8910.03%0.29%$41.34-0.26%21,551
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8960.27%0.29%$71.54-0.04%12,524
CHEVRON CORP NEWCVXINCR$8730.14%0.28%$84.44-0.07%10,339
INTEL CORPINTCINCR$8730.27%0.28%$49.790.13%17,532
BAXTER INTERNATIONAL INCBAXINCR$8430.38%0.27%$80.260.34%10,504
FIRST FINL BANCORP OHFFBCINCR$8320.31%0.27%$17.520.07%47,485
ROYCE VALUE TR INCRVTINCR$8410.20%0.27%$16.15-0.06%52,086
ISHARES TRTIPINCR$8250.02%0.27%$127.630.00%6,464
CALAMOS GLOBAL DYNAMICCHWINCR$7890.15%0.26%$9.56-0.06%82,498
GABELLI DIVIDEND &GDVINCR$7960.14%0.26%$21.47-0.07%37,079
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$8040.57%0.26%$420.060.29%1,914
ISHARES INCIEMGINCR$8000.08%0.26%$62.04-0.07%12,894
ISHARES TRIVWINCR$7930.19%0.26%$63.800.05%12,430
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7580.15%0.25%$231.730.00%3,271
SELECT SECTOR SPDR TRXLYINCR$7530.61%0.25%$160.790.43%4,683
KENSINGTON CAP ACQUISITION CBUY$7600.00%0.25%$84.440.00%9,000
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$7630.14%0.25%$55.290.00%13,800
SYNOPSYS INCSNPSINCR$7540.24%0.25%$259.280.03%2,908
ALPHABET INCGOOGINCR$7410.14%0.24%$1751.770.05%423
LILLY ELI & COLLYINCR$7380.32%0.24%$168.920.02%4,369
HONEYWELL INTL INCHONINCR$7390.36%0.24%$212.660.05%3,475
PEPSICO INCPEPINCR$7400.08%0.24%$148.36-0.03%4,988
VISA INCVINCR$7240.22%0.24%$218.730.02%3,310
ADVANCED MICRO DEVICESAMDINCR$7070.15%0.23%$91.76-0.05%7,705
ALLSTATE CORPALLINCR$7140.27%0.23%$110.000.02%6,491
DUKE ENERGY CORP NEWDUKDECR$710-0.03%0.23%$91.51-0.02%7,759
SELECT SECTOR SPDR TRXLFINCR$6980.24%0.23%$29.470.00%23,682
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7050.10%0.23%$125.96-0.02%5,597
MFS CHARTER INCOMEMCRINCR$6990.02%0.23%$8.77-0.05%79,732
NETFLIX INCNFLXINCR$6980.16%0.23%$540.670.02%1,291
SALESFORCE.COMCRMINCR$7170.14%0.23%$222.390.19%3,224
VANGUARD INDEX FDSVUGINCR$7150.15%0.23%$253.370.00%2,822
ISHARES TRMTUMINCR$7080.05%0.23%$161.28-0.08%4,390
ISHARES TRIWMINCR$7090.43%0.23%$196.130.11%3,615
ANTHEM INC USD 0.01ANTMINCR$6700.18%0.22%$320.880.00%2,088
ALPS ETF TRBFORINCR$6630.18%0.22%$49.760.00%13,325
SELECT SECTOR SPDR TRXLCINCR$6600.14%0.22%$67.510.00%9,777
SELECT SECTOR SPDR TRXLIINCR$6850.16%0.22%$88.56-0.01%7,735
CITIGROUP INC COM NEWCINCR$6560.48%0.21%$61.710.00%10,631
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$6440.14%0.21%$88.630.00%7,266
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$6360.15%0.21%$86.35-0.07%7,365
MEDTRONIC PLC USD 0.1MDTINCR$6240.12%0.20%$117.14-0.04%5,327
PAYPAL HLDGS INCPYPLINCR$6160.26%0.20%$234.130.00%2,631
RAYONIER INCRYNINCR$6040.16%0.20%$29.360.00%20,572
SPDR SER TR XHEINCR$6060.17%0.20%$113.800.00%5,325
SHOPIFY INCSHOPINCR$6140.26%0.20%$1132.840.03%542
TARGET CORPTGTINCR$6080.28%0.20%$176.640.11%3,442
UNION PAC CORPUNPINCR$6120.23%0.20%$208.300.04%2,938
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$6150.17%0.20%$118.930.00%5,171
ADOBE SYSTEMS INCORPORATEDADBEINCR$5830.19%0.19%$500.000.06%1,166
DIAGEO PLC SPON ADR NEWDEOINCR$5830.33%0.19%$158.860.09%3,670
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$5780.21%0.19%$54.160.04%10,672
TWILIO INCTWLOINCR$5940.81%0.19%$338.650.49%1,754
INVESCO EXCH TRADED FD TR IISPHDDECR$538-0.30%0.18%$37.55-0.39%14,326
JD COM INC ADRJDINCR$5610.01%0.18%$87.89-0.06%6,383
KANSAS CITY SOUTHERNKSUINCR$5400.18%0.18%$204.080.01%2,646
NIKE INCNKEINCR$5440.42%0.18%$141.370.21%3,848
TEXAS INSTRUMENTS INCTXNINCR$5580.29%0.18%$164.120.13%3,400
ISHARES TRSHYDECR$5470.00%0.18%$86.350.00%6,335
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$5420.31%0.18%$68.360.09%7,929
DEERE & CODEINCR$5300.39%0.17%$268.900.17%1,971
FRANKLIN LTD DURATION INCOMEFTFINCR$5090.06%0.17%$9.42-0.07%54,052
ISHARES TRAAXJINCR$5140.14%0.17%$89.560.00%5,739
BLACKROCK CORE BD TRBHKINCR$5000.07%0.16%$16.300.02%30,673
CERNER CORPCERNINCR$4930.15%0.16%$78.400.03%6,288
CYRUSONE INCCONEINCR$4970.03%0.16%$73.220.00%6,788
MARATHON OIL CORPMROINCR$4790.19%0.16%$6.67-0.29%71,824
ROYAL DUTCH SHELL PLCRDS/BDECR$495-0.19%0.16%$33.58-0.42%14,740
SILVERCREST METALS INCSILVINCR$5010.23%0.16%$11.130.00%45,000
ISHARES TRIWFBUY$4760.00%0.16%$240.890.00%1,976
BLACKROCK FLOAT RT INCOME STFRAINCR$4600.06%0.15%$12.10-0.01%38,020
CATERPILLAR INCCATINCR$4590.16%0.15%$182.000.00%2,522
COSTCO WHSL CORP NEWCOSTINCR$4460.11%0.15%$377.010.05%1,183
FIRST TR EXCHANGE-TRADED FDFTHIDECR$452-0.10%0.15%$20.19-0.17%22,382
L3HARRIS TECHNOLOGIES INCLHXINCR$4500.22%0.15%$188.920.04%2,382
TESLA MOTORS INCTSLAINCR$4500.38%0.15%$706.44-0.24%637
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$469-0.49%0.15%$73.45-0.55%6,385
iShares US Treasury Bond ETFGOVTDECR$472-0.23%0.15%$27.23-0.22%17,336
3M COMMMINCR$4220.09%0.14%$174.600.00%2,417
ADVISORSHARES TRDBLVINCR$4400.18%0.14%$80.150.00%5,490
BLACKROCK ENHANCED GLOBAL DI BOEINCR$4280.09%0.14%$10.92-0.09%39,185
CINTAS CORPCTASINCR$4170.12%0.14%$353.090.00%1,181
EDWARDS LIFESCIENCES CORPORATIONEWINCR$4430.29%0.14%$91.130.01%4,861
FIRST TR EXCHANGE TRADED FDFXLINCR$4440.24%0.14%$111.840.00%3,970
STRYKER CORPORATIONSYKINCR$4250.24%0.14%$244.960.02%1,735
ISHARES TRIEGAINCR$4400.19%0.14%$69.110.00%6,367
ISHARES TRIWSINCR$4340.72%0.14%$96.960.44%4,476
ALPHA ARCHITECT ETF TRQVALINCR$3840.18%0.13%$28.030.00%13,700
ASTRAZENECA PLCAZNINCR$4060.20%0.13%$49.980.20%8,123
BlackRock Corp High YieldHYTINCR$4010.17%0.13%$11.430.08%35,074
BLACKROCK RES & COMMODITIES BCXINCR$3860.30%0.13%$7.410.00%52,104
DANAHER CORPORATIONDHRINCR$4110.37%0.13%$222.160.41%1,850
FIDELITY NATL INFORMATION SVFISINCR$4080.33%0.13%$141.320.18%2,887
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVDECR$399-0.09%0.13%$48.07-0.22%8,301
METLIFE INCMETDECR$408-0.03%0.13%$46.94-0.22%8,692
NUVEEN DOW 30 DYNAMIC OVERWRDIAXINCR$4040.02%0.13%$15.20-0.14%26,572
SSR MNG INCSSRMINCR$4010.08%0.13%$20.050.00%20,000
SCHRODINGER INCSDGRBUY$4040.00%0.13%$79.220.00%5,100
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3950.41%0.13%$734.200.32%538
UNILEVER ADRULBUY$3880.00%0.13%$60.330.00%6,431
VANGUARD INTL EQUITY INDEX FVWOINCR$4120.15%0.13%$50.140.00%8,217
ISHARES TRIWPINCR$4050.67%0.13%$102.741.80%3,942
ISHARES U S ETF TRNEARDECR$403-0.33%0.13%$50.12-0.33%8,040
ARES DYNAMIC CR ALLOCATION FD COMARDCDECR$356-0.18%0.12%$14.30-0.28%24,902
CAMBRIA ETF TRSYLDINCR$3680.28%0.12%$44.550.00%8,260
COCA COLA COKOINCR$3550.04%0.12%$54.79-0.09%6,479
JOHNSON CTLS INTL PLCJCIINCR$3730.08%0.12%$46.60-0.02%8,004
LAZARD GLOBAL TOTAL RETURN & LGIINCR$3650.05%0.12%$17.79-0.13%20,521
MCDONALDS CORPMCDDECR$362-0.03%0.12%$214.58-0.04%1,687
MONGODB INCMDBINCR$3680.57%0.12%$359.020.00%1,025
NEUROCRINE BIOSCIENCES INCNBIXINCR$3600.08%0.12%$95.900.11%3,754
SPDR SER TRXARINCR$3670.33%0.12%$114.69-0.01%3,200
VANGUARD FTSE PACIFIC ETFVPLINCR$3600.13%0.12%$79.49-0.04%4,529
ZOETIS INCZTSINCR$3610.04%0.12%$165.44-0.01%2,182
AMERICAN ELEC PWR CO INCAEPDECR$329-0.10%0.11%$83.25-0.03%3,952
BECTON DICKINSON & COBDXINCR$3230.11%0.11%$250.000.03%1,292
CONSOLIDATED EDISON INCEDDECR$332-0.08%0.11%$72.360.00%4,588
EMERSON ELEC COEMRINCR$3500.24%0.11%$80.460.00%4,350
FASTENAL COFASTINCR$3230.15%0.11%$48.880.01%6,608
FIFTH THIRD BANCORPFITBINCR$3260.28%0.11%$27.590.08%11,817
HILL ROM HLDGS INCHRCINCR$3300.08%0.11%$97.920.00%3,370
NEXTERA ENERGY INC COMNEEINCR$3310.46%0.11%$77.050.39%4,296
NOVARTIS AG SPONSORED ADRNVSINCR$3390.25%0.11%$94.350.03%3,593
NUVEEN TAX-ADVANTAGED DIVIDJTDINCR$3480.12%0.11%$14.21-0.06%24,487
REDFIN CORPRDFNINCR$3430.64%0.11%$68.600.00%5,000
ROPER TECHNOLOGIES INCROPINCR$3360.45%0.11%$431.320.24%779
SPDR DOW JONES INDL AVERAGEDIAINCR$3470.15%0.11%$306.000.00%1,134
SLACK TECHNOLOGIES INCWORKINCR$3370.08%0.11%$42.28-0.35%7,971
SONY CORP SPONSORED ADRSNEINCR$3340.03%0.11%$101.21-0.15%3,300
HERSHEY COMPANY, THEHSYINCR$3490.09%0.11%$152.20-0.02%2,293
THE TRADE DESK INCTTDINCR$3400.41%0.11%$800.000.00%425
VERTEX PHARMACEUTICALS INCVRTXBUY$3340.00%0.11%$236.380.00%1,413
WASTE MANAGEMENT INCWMINCR$3490.20%0.11%$117.830.10%2,962
BOOKING HOLDINGS INCBKNGINCR$3180.34%0.10%$2223.78-0.02%143
EATON CORP PLCETNINCR$3130.32%0.10%$120.060.14%2,607
ENBRIDGE INC NPVENBINCR$3020.06%0.10%$32.03-0.09%9,428
FEDEX CORPFDXINCR$3120.08%0.10%$259.350.08%1,203
GUARDANT HEALTH INCGHINCR$2990.17%0.10%$128.88-0.03%2,320
GUGGENHEIM ENHANCED EQUITY IGPMINCR$3040.21%0.10%$6.54-0.02%46,450
KINDER MORGAN INC DELKMIINCR$2970.46%0.10%$13.650.27%21,757
MONDELEZ INTERNATIONAL INCMDLZINCR$3150.21%0.10%$58.390.10%5,395
ROCKWELL AUTOMATION INCROKINCR$2950.24%0.10%$251.060.18%1,175
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$2950.29%0.10%$72.680.05%4,059
SERVICENOW INCNOWINCR$3130.11%0.10%$551.060.00%568
TJX COMPANIES, INC.TJXINCR$3090.34%0.10%$68.35-0.01%4,521
TRI CONTL CORP TYINCR$3190.13%0.10%$29.51-0.03%10,810
ISHARES TRHEFAINCR$3180.13%0.10%$30.48-0.01%10,433
ISHARES INCEEMVINCR$3030.08%0.10%$61.16-0.03%4,954
ISHARES TRIWRBUY$2950.00%0.10%$68.520.00%4,305
ASML HOLDING N VASMLBUY$2670.00%0.09%$488.120.00%547
ACCENTURE PLCACNINCR$2610.27%0.09%$261.260.05%999
BROOKFIELD INFRAST PARTNERSBIPINCR$2870.10%0.09%$49.47-0.04%5,801
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2620.23%0.09%$37.720.09%6,945
SELECT SECTOR SPDR TRXLEBUY$2830.00%0.09%$37.910.00%7,465
FIRST TR NASDAQ ABA CMNTY BKQABAINCR$2670.06%0.09%$44.84-0.14%5,955
GILEAD SCIENCES INCGILDDECR$261-0.42%0.09%$58.30-0.42%4,477
GLAXOSMITHKLINE PLCGSKDECR$272-0.27%0.09%$36.83-0.33%7,385
LINDE PLC EUR 0.001LININCR$2910.42%0.09%$262.400.19%1,109
MORGAN STANLEY EMER MKTS DEBMSDDECR$283-0.01%0.09%$9.27-0.10%30,521
MONOLITHIC PWR SYS INCMPWRINCR$2760.15%0.09%$366.050.00%754
NXP SEMICONDUCTORS N VNXPIINCR$2870.14%0.09%$159.27-0.03%1,802
Oasis Midstream Partners LPOMPINCR$2670.64%0.09%$11.720.00%22,775
RPM INTL INCRPMBUY$2790.00%0.09%$90.730.00%3,075
SUNCOR ENERGY INC NEWSUINCR$2690.49%0.09%$16.760.00%16,046
VANGUARD INDEX FDSVOINCR$2850.15%0.09%$206.52-0.02%1,380
WELLS FARGO CO NEWWFCDECR$270-0.03%0.09%$30.13-0.31%8,962
ISHARES TREFGINCR$2720.17%0.09%$100.850.00%2,697
ISHARES TRIWOBUY$2810.00%0.09%$287.030.00%979
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSDECR$261-0.07%0.09%$81.36-0.28%3,208
ISHARES TRITAINCR$2780.09%0.09%$94.590.75%2,939
ISHARES TRIYWINCR$2660.16%0.09%$85.043.00%3,128
ANSYS INCANSSBUY$2440.00%0.08%$363.640.00%671
BP AMOCO P L CBPDECR$237-0.31%0.08%$20.53-0.48%11,545
FASTLY INCFSLYINCR$2470.13%0.08%$87.43-0.18%2,825
HALLIBURTON COHALINCR$2460.13%0.08%$18.87-0.28%13,040
HUMANA INCHUMINCR$2590.03%0.08%$409.810.00%632
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2320.14%0.08%$67.600.03%3,432
PHILIP MORRIS INTL INCPMINCR$2340.04%0.08%$82.71-0.11%2,829
SPDR SER TRSLYGBUY$2500.00%0.08%$76.220.00%3,280
WELLTOWER INCWELLDECR$247-0.03%0.08%$64.49-0.19%3,830
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDDGRSINCR$2530.25%0.08%$39.530.00%6,400
ISHARES MSCI EAFE VALUE ETFEFVDECR$246-0.61%0.08%$47.17-0.68%5,215
ISHARES TRIWNBUY$2430.00%0.08%$131.490.00%1,848
ALLEGHANY CORP DELYBUY$2040.00%0.07%$603.550.00%338
AMERICAN TOWER CORP NEWAMTBUY$2110.00%0.07%$223.990.00%942
AMGENAMGNINCR$2120.05%0.07%$230.43-0.01%920
ANALOG DEVICES INCADIBUY$2200.00%0.07%$148.050.00%1,486
AUTOMATIC DATA PROCESSINGADPBUY$2240.00%0.07%$176.520.00%1,269
BlackRock Credit Allocation IncBTZINCR$2090.40%0.07%$14.700.31%14,220
CHEGG INCCHGGDECR$226-0.27%0.07%$90.40-0.40%2,500
CHUBB LTD CHF 24.15CBBUY$2090.00%0.07%$154.020.00%1,357
DOW HOLDINGS INC USD 0.01DOWBUY$2000.00%0.07%$55.480.00%3,605
DUPONT DE NEMOURS INC USD 0.01DDBUY$2170.00%0.07%$71.190.00%3,048
EQUINIX INCEQIXDECR$217-0.08%0.07%$716.17-0.06%303
FIRST EAGLEFSLFDECR$206-0.12%0.07%$14.00-0.21%14,712
GDL FD COM SH BEN ITGDLDECR$212-0.25%0.07%$8.74-0.28%24,262
INTUITIVE SURGICAL INCISRGINCR$2290.09%0.07%$817.86-0.12%280
HANCOCK JOHN TAX-ADVANTAGED HTDDECR$229-0.04%0.07%$21.07-0.13%10,866
LOWES COS INCLOWDECR$201-0.11%0.07%$160.54-0.13%1,252
NORTHERN TRUST CORPORATIONNTRSBUY$2090.00%0.07%$93.220.00%2,242
NUANCE COMMUNICATIONS INCNUANBUY$2200.00%0.07%$44.040.00%4,996
PROGRESSIVE CORPPGRINCR$2240.06%0.07%$98.94-0.01%2,264
ROYAL GOLD INCRGLDDECR$228-0.03%0.07%$106.540.08%2,140
STMICROELECTRONICS N V NY REGISTRYSTMBUY$2000.00%0.07%$37.150.00%5,383
TRAVELERS COMPANIES INCTRVDECR$223-0.03%0.07%$140.25-0.17%1,590
VANGUARD SCOTTSDALE FDSVCITBUY$2050.00%0.07%$96.970.00%2,114
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGDECR$208-0.07%0.07%$56.19-0.08%3,702
ISHARES TRPFFBUY$2160.00%0.07%$38.470.00%5,615
BLACKROCK INCOME TR INCBKTDECR$182-0.01%0.06%$6.070.00%30,000
CLEAN ENERGY FUELS CORPCLNEBUY$1870.00%0.06%$7.860.00%23,800
INSEEGO CORPINSGINCR$1860.79%0.06%$15.500.00%12,000
EATON VANCE RISK-MANAGED DIVETJDECR$145-0.01%0.05%$10.34-0.10%14,028
EATON VANCE TAX-MANAGED GLOBEXGINCR$1480.23%0.05%$8.780.00%16,850
FORD MTR CO DELFINCR$1650.21%0.05%$8.800.06%18,757
JAPAN SMALLER CAPITALIZATIONJOFDECR$141-0.07%0.05%$9.03-0.15%15,621
PROPETRO HLDG CORPPUMPINCR$1440.66%0.05%$7.41-0.12%19,431
ABERDEEN JAPAN EQUITY FUND INCJEQINCR$1240.15%0.04%$9.420.00%13,161
BLACKROCK ENERGY & RES TR BGRINCR$1150.26%0.04%$7.100.00%16,204
BOULDER GROWTH & INCOMEBIFINCR$1140.18%0.04%$11.140.00%10,230
NUVEEN PFD & INCOMEJPSINCR$1120.12%0.04%$9.690.01%11,556
ROYCE MICRO-CAP TR INCRMTINCR$1340.33%0.04%$10.110.01%13,249
BGC PARTNERS INCBGCPINCR$930.26%0.03%$4.00-0.07%23,236
TEMPLETON EMERGING MKTS INCOME COMTEIDECR$106-0.09%0.03%$7.76-0.14%13,653
TEMPLETON GLOBAL INCOME FDGIMDECR$88-0.15%0.03%$5.48-0.19%16,059
GENWORTH FINL INCGNWDECR$50-0.02%0.02%$3.820.00%13,100
MANNKIND CORPMNKDINCR$730.46%0.02%$3.14-0.06%23,216
ONCONOVA THERAPEUTICS INCONTXINCR$70.75%0.00%$0.440.00%16,064
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
SYNNEX CORPSNXSOLD$00.00%-100.00%$0.000.00%0
INDIA FD INCIFNSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRHEDJSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
PROTEOSTASIS THERAPEUTICS INSOLD$00.00%-100.00%$0.000.00%0
SONOS INCSONOSOLD$00.00%-100.00%$0.000.00%0
QEP RESOURCES INCQEPSOLD$00.00%-100.00%$0.000.00%0
INVESCO EX PFD ETFPGXSOLD$00.00%-100.00%$0.000.00%0