Cedar Brook Financial Partners

Cedar Brook Financial Partners as of Sept. 30, 2019

Portfolio Holdings for Cedar Brook Financial Partners

Cedar Brook Financial Partners holds 302 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.2 $7.3M 24k 298.51
Apple (AAPL) 3.1 $7.1M 32k 223.98
Spdr S&p 500 Etf (SPY) 2.0 $4.6M 15k 296.75
Ishares Tr usa min vo (USMV) 2.0 $4.5M 70k 64.10
Vanguard Europe Pacific ETF (VEA) 1.7 $3.9M 94k 41.08
Fortune Brands (FBIN) 1.5 $3.5M 64k 54.69
iShares S&P 1500 Index Fund (ITOT) 1.4 $3.1M 46k 67.07
Amazon (AMZN) 1.3 $3.0M 1.7k 1735.78
Vanguard Dividend Appreciation ETF (VIG) 1.3 $2.9M 25k 119.60
Berkshire Hathaway (BRK.B) 1.2 $2.8M 14k 208.03
Invesco Qqq Trust Series 1 (QQQ) 1.2 $2.8M 15k 188.80
Lincoln Electric Holdings (LECO) 1.1 $2.6M 30k 86.75
Microsoft Corporation (MSFT) 1.1 $2.5M 18k 139.05
Vanguard Total Stock Market ETF (VTI) 1.1 $2.4M 16k 151.01
WisdomTree Intl. SmallCap Div (DLS) 1.1 $2.4M 38k 63.52
Xenia Hotels & Resorts (XHR) 1.0 $2.3M 109k 21.12
Procter & Gamble Company (PG) 1.0 $2.2M 18k 124.36
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.9 $2.2M 92k 23.54
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.9 $2.1M 70k 29.59
CSX Corporation (CSX) 0.9 $1.9M 28k 69.28
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.0M 25k 77.83
iShares S&P MidCap 400 Index (IJH) 0.8 $1.9M 9.8k 193.27
Ishares Inc core msci emkt (IEMG) 0.8 $1.9M 39k 49.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $1.9M 53k 34.87
Vanguard REIT ETF (VNQ) 0.8 $1.7M 18k 93.27
Ishares Tr eafe min volat (EFAV) 0.7 $1.7M 23k 73.26
At&t (T) 0.7 $1.6M 43k 37.84
Boeing Company (BA) 0.7 $1.6M 4.3k 380.52
Parker-Hannifin Corporation (PH) 0.7 $1.6M 8.9k 180.58
Wal-Mart Stores (WMT) 0.7 $1.5M 13k 118.65
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $1.5M 26k 60.90
Vanguard Mid-Cap Value ETF (VOE) 0.7 $1.5M 13k 113.01
Vanguard Value ETF (VTV) 0.6 $1.4M 13k 111.62
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.4M 27k 54.76
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 12k 117.70
Vanguard Mid-Cap ETF (VO) 0.6 $1.4M 8.3k 167.63
Ishares High Dividend Equity F (HDV) 0.6 $1.4M 15k 94.16
Ishares Tr core div grwth (DGRO) 0.6 $1.4M 35k 39.13
iShares S&P Global Technology Sect. (IXN) 0.6 $1.3M 7.1k 184.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.3M 19k 70.92
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $1.3M 32k 41.04
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.2M 14k 88.74
First Trust DB Strateg Val Idx Fnd (FTCS) 0.6 $1.2M 22k 56.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $1.2M 49k 25.58
Facebook Inc cl a (META) 0.5 $1.2M 6.9k 178.12
Ishares Morningstar (IYLD) 0.5 $1.2M 49k 24.98
SYSCO Corporation (SYY) 0.5 $1.2M 15k 79.41
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 18k 65.23
Vanguard Materials ETF (VAW) 0.5 $1.2M 9.6k 126.40
Ishares Inc em mkt min vol (EEMV) 0.5 $1.2M 21k 57.10
Ishares Inc ctr wld minvl (ACWV) 0.5 $1.2M 12k 94.79
Alphabet Inc Class C cs (GOOG) 0.5 $1.2M 965.00 1218.65
Johnson & Johnson (JNJ) 0.5 $1.2M 9.0k 129.32
Vanguard Total Bond Market ETF (BND) 0.5 $1.1M 14k 84.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.1M 9.4k 119.21
International Business Machines (IBM) 0.5 $1.1M 7.7k 145.40
Lowe's Companies (LOW) 0.5 $1.1M 10k 109.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.1M 11k 101.69
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.5 $1.1M 83k 13.36
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.1M 8.4k 128.89
Cousins Properties (CUZ) 0.5 $1.1M 29k 37.60
Exxon Mobil Corporation (XOM) 0.5 $1.1M 15k 70.64
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 878.00 1220.96
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.0M 7.0k 148.15
Vanguard Emerging Markets ETF (VWO) 0.5 $1.0M 26k 40.25
Ishares Inc emrgmkt dividx (DVYE) 0.5 $1.0M 28k 37.43
Fs Investment Corporation 0.5 $1.0M 174k 5.83
Janus Short Duration (VNLA) 0.5 $1.0M 21k 50.03
First Trust IPOX-100 Index Fund (FPX) 0.4 $998k 13k 75.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.0M 33k 30.75
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.0M 12k 84.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $967k 19k 49.92
Vanguard Small-Cap ETF (VB) 0.4 $974k 6.3k 153.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $985k 31k 31.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $977k 11k 92.36
Vanguard Growth ETF (VUG) 0.4 $924k 5.6k 166.22
General Mills (GIS) 0.4 $911k 17k 55.14
Northrop Grumman Corporation (NOC) 0.4 $882k 2.4k 374.68
Vanguard Utilities ETF (VPU) 0.4 $883k 6.1k 143.69
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $875k 15k 57.89
Visa (V) 0.4 $860k 5.0k 171.93
TFS Financial Corporation (TFSL) 0.4 $860k 48k 18.01
Retail Properties Of America 0.4 $873k 71k 12.32
Progressive Corporation (PGR) 0.4 $845k 11k 77.27
Sherwin-Williams Company (SHW) 0.4 $835k 1.5k 549.70
Prologis (PLD) 0.4 $832k 9.8k 85.26
Walt Disney Company (DIS) 0.4 $822k 6.3k 130.33
Realty Income (O) 0.3 $795k 10k 76.72
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $789k 13k 60.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $778k 12k 67.52
3M Company (MMM) 0.3 $750k 4.6k 164.29
Duke Realty Corporation 0.3 $756k 22k 33.97
Eaton (ETN) 0.3 $757k 9.1k 83.19
Ishares Tr ibonds dec 22 0.3 $738k 28k 26.14
Ishares Tr ibonds dec 21 0.3 $734k 29k 25.79
Home Depot (HD) 0.3 $702k 3.0k 231.91
Comcast Corporation (CMCSA) 0.3 $688k 15k 45.06
Verizon Communications (VZ) 0.3 $683k 11k 60.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $672k 5.3k 127.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $678k 3.0k 224.73
Ishares 2020 Amt-free Muni Bond Etf 0.3 $681k 27k 25.53
Tesla Motors (TSLA) 0.3 $655k 2.7k 240.88
Nuveen Equity Premium Income Fund (BXMX) 0.3 $654k 50k 13.08
Vanguard Total World Stock Idx (VT) 0.3 $648k 8.7k 74.84
Alibaba Group Holding (BABA) 0.3 $660k 3.9k 167.22
Chevron Corporation (CVX) 0.3 $635k 5.4k 118.56
Dominion Resources (D) 0.3 $628k 7.7k 81.11
Vanguard Small-Cap Growth ETF (VBK) 0.3 $630k 3.5k 181.98
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $645k 12k 52.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $641k 12k 53.88
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $629k 18k 34.35
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $628k 13k 48.89
iShares Dow Jones Select Dividend (DVY) 0.3 $607k 6.0k 101.91
iShares S&P Global Utilities Sector (JXI) 0.3 $618k 11k 58.31
Vanguard S&p 500 Etf idx (VOO) 0.3 $611k 2.2k 272.65
Zillow Group Inc Cl A (ZG) 0.3 $604k 20k 29.56
Ishares Tr Ibonds Dec2023 etf 0.3 $618k 24k 25.78
PNC Financial Services (PNC) 0.3 $579k 4.1k 140.23
Honeywell International (HON) 0.3 $597k 3.5k 169.22
UnitedHealth (UNH) 0.3 $582k 2.7k 217.41
Ishares Tr fltg rate nt (FLOT) 0.3 $585k 12k 50.95
Kite Rlty Group Tr (KRG) 0.3 $585k 36k 16.14
Site Centers Corp (SITC) 0.3 $598k 40k 15.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $568k 6.5k 87.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $566k 5.0k 114.14
Vanguard Information Technology ETF (VGT) 0.2 $573k 2.7k 215.49
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $574k 9.4k 61.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $557k 6.9k 81.03
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $561k 25k 22.93
Asml Holding (ASML) 0.2 $565k 2.3k 248.35
Suntrust Banks Inc $1.00 Par Cmn 0.2 $543k 7.9k 68.74
Edwards Lifesciences (EW) 0.2 $537k 2.4k 219.81
Intel Corporation (INTC) 0.2 $539k 11k 51.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $548k 9.6k 57.23
Ishares Tr conv bd etf (ICVT) 0.2 $552k 9.5k 58.14
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.2 $551k 18k 30.51
Huntington Bancshares Incorporated (HBAN) 0.2 $518k 36k 14.26
iShares Russell 1000 Value Index (IWD) 0.2 $529k 4.1k 128.30
SPDR Gold Trust (GLD) 0.2 $515k 3.7k 139.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $524k 3.5k 150.27
iShares S&P Global Infrastructure Index (IGF) 0.2 $516k 11k 46.50
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $513k 9.6k 53.38
Wells Fargo & Company (WFC) 0.2 $509k 10k 50.42
iShares Russell 1000 Growth Index (IWF) 0.2 $501k 3.1k 159.55
iShares Dow Jones US Healthcare (IYH) 0.2 $489k 2.6k 189.17
Ishares Tr ibnd dec21 etf 0.2 $499k 20k 25.01
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $506k 20k 25.32
iShares MSCI Emerging Markets Indx (EEM) 0.2 $474k 12k 40.85
McDonald's Corporation (MCD) 0.2 $469k 2.2k 214.74
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $479k 9.9k 48.33
Ishares Tr fctsl msci int (INTF) 0.2 $475k 19k 25.51
Corning Incorporated (GLW) 0.2 $461k 16k 28.54
MasterCard Incorporated (MA) 0.2 $446k 1.6k 271.62
Pfizer (PFE) 0.2 $448k 13k 35.96
Lockheed Martin Corporation (LMT) 0.2 $443k 1.1k 389.96
First Trust DJ Internet Index Fund (FDN) 0.2 $457k 3.4k 134.53
Bank of America Corporation (BAC) 0.2 $420k 14k 29.14
Costco Wholesale Corporation (COST) 0.2 $436k 1.5k 288.17
Nextera Energy (NEE) 0.2 $439k 1.9k 233.14
Pepsi (PEP) 0.2 $429k 3.1k 137.15
Accenture (ACN) 0.2 $424k 2.2k 192.38
Omni (OMC) 0.2 $436k 5.6k 78.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $428k 11k 38.88
Schwab U S Small Cap ETF (SCHA) 0.2 $432k 6.2k 69.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $421k 8.1k 51.68
Ishares Tr (LRGF) 0.2 $420k 13k 31.89
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $425k 8.5k 50.18
L3harris Technologies (LHX) 0.2 $432k 2.1k 208.49
Cisco Systems (CSCO) 0.2 $398k 8.1k 49.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $402k 1.5k 269.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $405k 2.5k 164.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $407k 6.7k 61.10
Medtronic (MDT) 0.2 $417k 3.8k 108.71
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $411k 8.3k 49.35
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $411k 8.1k 50.44
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $407k 3.7k 108.68
Schwab International Equity ETF (SCHF) 0.2 $382k 12k 31.89
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $375k 6.8k 55.53
Cme (CME) 0.2 $373k 1.8k 211.57
Goldman Sachs (GS) 0.2 $364k 1.8k 206.94
FirstEnergy (FE) 0.2 $355k 7.4k 48.28
United Parcel Service (UPS) 0.2 $368k 3.1k 119.75
Merck & Co (MRK) 0.2 $371k 4.4k 84.11
United Technologies Corporation 0.2 $370k 2.7k 136.48
iShares Russell 2000 Index (IWM) 0.2 $365k 2.4k 151.20
Utilities SPDR (XLU) 0.2 $359k 5.6k 64.66
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $353k 12k 30.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $355k 6.0k 58.86
Taiwan Semiconductor Mfg (TSM) 0.1 $331k 7.1k 46.48
Stanley Black & Decker (SWK) 0.1 $341k 2.4k 144.43
AstraZeneca (AZN) 0.1 $347k 7.8k 44.57
iShares Russell Midcap Value Index (IWS) 0.1 $341k 3.8k 89.74
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $333k 13k 25.12
Pbf Logistics Lp unit ltd ptnr 0.1 $333k 16k 21.13
Broadcom (AVGO) 0.1 $333k 1.2k 276.12
Annaly Capital Management 0.1 $316k 36k 8.80
General Electric Company 0.1 $320k 36k 8.95
Union Pacific Corporation (UNP) 0.1 $321k 2.0k 162.04
Key (KEY) 0.1 $315k 18k 17.87
Schwab 1000 Index Etf etf (SCHK) 0.1 $323k 11k 29.20
BP (BP) 0.1 $293k 7.7k 38.03
Moody's Corporation (MCO) 0.1 $301k 1.5k 204.76
Caterpillar (CAT) 0.1 $285k 2.3k 126.39
Starbucks Corporation (SBUX) 0.1 $303k 3.4k 88.29
West Pharmaceutical Services (WST) 0.1 $289k 2.0k 141.67
iShares Russell Midcap Index Fund (IWR) 0.1 $293k 5.2k 55.98
First Trust Financials AlphaDEX (FXO) 0.1 $294k 9.2k 31.85
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $306k 5.9k 51.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $302k 3.4k 87.56
Schwab Strategic Tr cmn (SCHV) 0.1 $298k 5.3k 56.75
Columbia Ppty Tr 0.1 $293k 14k 21.17
Fidelity msci utils index (FUTY) 0.1 $284k 6.7k 42.55
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $290k 5.4k 53.23
Automatic Data Processing (ADP) 0.1 $283k 1.8k 161.35
GlaxoSmithKline 0.1 $275k 6.4k 42.75
Philip Morris International (PM) 0.1 $266k 3.5k 76.02
Agilent Technologies Inc C ommon (A) 0.1 $268k 3.5k 76.62
Exelon Corporation (EXC) 0.1 $279k 5.8k 48.24
Gilead Sciences (GILD) 0.1 $270k 4.3k 63.34
Netflix (NFLX) 0.1 $262k 979.00 267.62
First Trust ISE Water Index Fund (FIW) 0.1 $264k 4.7k 56.00
Pimco Total Return Etf totl (BOND) 0.1 $277k 2.5k 108.84
Ishares Tr core msci pac (IPAC) 0.1 $277k 4.9k 56.19
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $278k 4.2k 66.67
Hilton Worldwide Holdings (HLT) 0.1 $270k 2.9k 93.04
Coca-Cola Company (KO) 0.1 $242k 4.4k 54.44
Abbott Laboratories (ABT) 0.1 $244k 2.9k 83.53
Kimberly-Clark Corporation (KMB) 0.1 $246k 1.7k 142.28
American Electric Power Company (AEP) 0.1 $247k 2.6k 93.84
Ventas (VTR) 0.1 $241k 3.3k 73.03
Enbridge (ENB) 0.1 $245k 7.0k 35.12
iShares Russell 2000 Growth Index (IWO) 0.1 $246k 1.3k 192.49
iShares Dow Jones US Medical Dev. (IHI) 0.1 $248k 1.0k 247.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $242k 4.6k 53.16
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $245k 2.1k 115.02
Schwab Strategic Tr us reit etf (SCHH) 0.1 $249k 5.3k 47.11
Ishares Tr core msci euro (IEUR) 0.1 $241k 5.3k 45.76
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $243k 4.6k 52.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $258k 5.1k 50.68
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $246k 4.1k 59.45
Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) 0.1 $245k 8.4k 29.04
Steris Plc Ord equities (STE) 0.1 $256k 1.8k 144.71
Ecolab (ECL) 0.1 $231k 1.2k 197.60
Adobe Systems Incorporated (ADBE) 0.1 $220k 796.00 276.38
Becton, Dickinson and (BDX) 0.1 $228k 903.00 252.49
Amgen (AMGN) 0.1 $227k 1.2k 193.85
Ford Motor Company (F) 0.1 $216k 24k 9.17
Novo Nordisk A/S (NVO) 0.1 $227k 4.4k 51.64
Sap (SAP) 0.1 $216k 1.8k 118.10
Prudential Financial (PRU) 0.1 $222k 2.5k 89.84
salesforce (CRM) 0.1 $233k 1.6k 148.22
iShares Lehman MBS Bond Fund (MBB) 0.1 $228k 2.1k 108.37
Motorola Solutions (MSI) 0.1 $228k 1.3k 170.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $219k 2.1k 106.47
Vanguard Consumer Discretionary ETF (VCR) 0.1 $238k 1.3k 179.89
Ipath Dow Jones-aig Commodity (DJP) 0.1 $226k 10k 21.79
iShares S&P Global Energy Sector (IXC) 0.1 $224k 7.3k 30.62
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $234k 17k 13.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $218k 2.1k 101.92
First Trust Health Care AlphaDEX (FXH) 0.1 $216k 2.9k 74.00
Athersys 0.1 $225k 169k 1.33
Sch Us Mid-cap Etf etf (SCHM) 0.1 $218k 3.9k 56.61
Citigroup (C) 0.1 $228k 3.3k 69.07
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $231k 2.3k 99.83
American Tower Reit (AMT) 0.1 $227k 1.0k 221.03
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $222k 12k 18.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $227k 4.6k 49.09
Crown Castle Intl (CCI) 0.1 $222k 1.6k 139.10
Fqf Tr hdg div 0.1 $221k 9.1k 24.23
Ishares Tr msci usa smlcp (SMLF) 0.1 $221k 5.5k 39.94
Cleveland-cliffs (CLF) 0.1 $226k 31k 7.22
Eli Lilly & Co. (LLY) 0.1 $210k 1.9k 112.06
ConocoPhillips (COP) 0.1 $203k 3.6k 56.89
Royal Dutch Shell 0.1 $213k 3.6k 58.82
Target Corporation (TGT) 0.1 $211k 2.0k 106.73
Qualcomm (QCOM) 0.1 $209k 2.7k 76.22
Intuit (INTU) 0.1 $211k 793.00 266.08
Royal Gold (RGLD) 0.1 $213k 1.7k 122.98
iShares Lehman Short Treasury Bond (SHV) 0.1 $212k 1.9k 110.53
Nuveen Quality Pref. Inc. Fund II 0.1 $195k 20k 9.85
Vanguard Consumer Staples ETF (VDC) 0.1 $203k 1.3k 156.76
Phillips 66 (PSX) 0.1 $208k 2.0k 102.41
Duke Energy (DUK) 0.1 $207k 2.2k 95.92
Mondelez Int (MDLZ) 0.1 $207k 3.7k 55.39
Fidelity Con Discret Etf (FDIS) 0.1 $203k 4.4k 45.76
Ishares Tr edge msci minm (SMMV) 0.1 $208k 6.1k 34.36
Pza etf (PZA) 0.1 $207k 7.8k 26.52
Cohen & Steers Quality Income Realty (RQI) 0.1 $180k 11k 15.88
Sprott Physical Gold Trust (PHYS) 0.1 $183k 16k 11.83
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $178k 12k 15.26
BGC Partners 0.1 $155k 28k 5.49
First Trust Energy AlphaDEX (FXN) 0.1 $146k 15k 9.84
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $111k 10k 10.76
Abeona Therapeutics 0.1 $124k 55k 2.25
Inovio Pharmaceuticals 0.0 $85k 42k 2.05
Lloyds TSB (LYG) 0.0 $70k 27k 2.62
MFS Intermediate High Income Fund (CIF) 0.0 $65k 25k 2.59
Viewray (VRAYQ) 0.0 $61k 21k 2.90
Transocean (RIG) 0.0 $48k 11k 4.48
Chesapeake Energy Corporation 0.0 $26k 19k 1.40
Ladenburg Thalmann Financial Services 0.0 $30k 13k 2.36
Prospect Capital Corp conv 0.0 $10k 10k 1.00