Cedar Brook Financial Partners

Cedar Brook Financial Partners as of Dec. 31, 2019

Portfolio Holdings for Cedar Brook Financial Partners

Cedar Brook Financial Partners holds 291 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.9 $9.1M 28k 323.25
Apple (AAPL) 3.7 $8.7M 30k 293.66
Vanguard Europe Pacific ETF (VEA) 2.2 $5.3M 121k 44.06
iShares S&P 1500 Index Fund (ITOT) 2.1 $4.9M 68k 72.68
Ishares Tr usa min vo (USMV) 2.0 $4.8M 73k 65.60
First Trust Value Line Dividend Indx Fnd (FVD) 1.4 $3.4M 95k 36.03
Ishares Inc core msci emkt (IEMG) 1.3 $3.2M 59k 53.76
Vanguard Dividend Appreciation ETF (VIG) 1.3 $3.1M 25k 124.66
Amazon (AMZN) 1.3 $3.0M 1.6k 1848.11
Vanguard Total Stock Market ETF (VTI) 1.2 $2.9M 18k 163.61
Lincoln Electric Holdings (LECO) 1.2 $2.9M 30k 96.73
Invesco Qqq Trust Series 1 (QQQ) 1.2 $2.9M 13k 212.62
Microsoft Corporation (MSFT) 1.2 $2.8M 18k 157.68
WisdomTree Intl. SmallCap Div (DLS) 1.1 $2.7M 38k 71.13
Spdr S&p 500 Etf (SPY) 1.1 $2.6M 8.1k 321.87
Berkshire Hathaway (BRK.B) 1.0 $2.5M 11k 226.47
SPDR Barclays Capital Long Term Tr (SPTL) 1.0 $2.3M 60k 38.87
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $2.2M 39k 57.91
Procter & Gamble Company (PG) 0.9 $2.2M 18k 124.89
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.9 $2.2M 84k 26.54
Fortune Brands (FBIN) 0.9 $2.2M 33k 65.33
iShares S&P MidCap 400 Index (IJH) 0.9 $2.1M 10k 205.83
CSX Corporation (CSX) 0.9 $2.0M 28k 72.34
Vanguard Value ETF (VTV) 0.9 $2.0M 17k 119.87
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.9M 22k 83.87
Ishares Tr eafe min volat (EFAV) 0.8 $1.8M 25k 74.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $1.8M 18k 101.02
Parker-Hannifin Corporation (PH) 0.8 $1.8M 8.8k 205.87
iShares S&P Global Technology Sect. (IXN) 0.8 $1.8M 8.6k 210.43
Vanguard Mid-Cap ETF (VO) 0.8 $1.8M 9.9k 178.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.8 $1.8M 51k 34.91
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $1.6M 25k 65.24
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 12k 139.37
At&t (T) 0.7 $1.6M 41k 39.09
Vanguard Mid-Cap Value ETF (VOE) 0.7 $1.6M 13k 119.19
Vanguard Small-Cap Value ETF (VBR) 0.7 $1.5M 11k 137.10
Wal-Mart Stores (WMT) 0.6 $1.5M 13k 118.87
Ishares Tr core div grwth (DGRO) 0.6 $1.5M 36k 42.06
Vanguard REIT ETF (VNQ) 0.6 $1.5M 16k 92.77
First Trust IPOX-100 Index Fund (FPX) 0.6 $1.4M 18k 80.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.5M 12k 125.54
Ishares High Dividend Equity F (HDV) 0.6 $1.4M 15k 98.04
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.4M 15k 93.69
Ishares Inc em mkt min vol (EEMV) 0.6 $1.4M 24k 58.64
First Trust DB Strateg Val Idx Fnd (FTCS) 0.6 $1.4M 23k 60.35
Facebook Inc cl a (META) 0.6 $1.4M 6.8k 205.27
Vanguard Emerging Markets ETF (VWO) 0.6 $1.4M 31k 44.47
Ishares Inc ctr wld minvl (ACWV) 0.6 $1.4M 14k 95.80
Ishares Morningstar (IYLD) 0.6 $1.3M 53k 25.55
Lowe's Companies (LOW) 0.6 $1.3M 11k 119.77
Vanguard Small-Cap ETF (VB) 0.6 $1.3M 7.9k 165.71
Vanguard Materials ETF (VAW) 0.6 $1.3M 9.6k 134.11
Alphabet Inc Class A cs (GOOGL) 0.6 $1.3M 969.00 1339.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $1.3M 40k 31.57
SYSCO Corporation (SYY) 0.5 $1.2M 15k 85.53
Alphabet Inc Class C cs (GOOG) 0.5 $1.2M 927.00 1336.57
Johnson & Johnson (JNJ) 0.5 $1.2M 8.2k 145.92
Boeing Company (BA) 0.5 $1.2M 3.7k 325.71
Tesla Motors (TSLA) 0.5 $1.2M 2.9k 418.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $1.2M 47k 25.49
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 17k 69.46
Ishares Inc emrgmkt dividx (DVYE) 0.5 $1.2M 29k 40.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.1M 33k 33.57
Vanguard Growth ETF (VUG) 0.5 $1.1M 6.1k 182.25
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.1M 7.0k 158.72
Exxon Mobil Corporation (XOM) 0.5 $1.1M 15k 69.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.0M 19k 53.77
Zillow Group Inc Cl A (ZG) 0.4 $989k 22k 45.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $962k 15k 65.24
TFS Financial Corporation (TFSL) 0.4 $940k 48k 19.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $933k 12k 76.79
Visa (V) 0.4 $916k 4.9k 187.82
Vanguard Utilities ETF (VPU) 0.4 $918k 6.4k 142.95
Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) 0.4 $908k 30k 30.83
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $886k 15k 58.34
Xenia Hotels & Resorts (XHR) 0.4 $870k 40k 21.61
International Business Machines (IBM) 0.4 $841k 6.3k 133.98
Northrop Grumman Corporation (NOC) 0.3 $833k 2.4k 343.93
General Mills (GIS) 0.3 $834k 16k 53.57
Alibaba Group Holding (BABA) 0.3 $821k 3.9k 211.98
Schwab 1000 Index Etf etf (SCHK) 0.3 $820k 26k 31.55
UnitedHealth (UNH) 0.3 $806k 2.7k 294.05
Duke Realty Corporation 0.3 $778k 22k 34.67
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $779k 11k 68.76
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $786k 14k 55.58
Vanguard Total Bond Market ETF (BND) 0.3 $757k 9.0k 83.87
3M Company (MMM) 0.3 $720k 4.1k 176.51
Verizon Communications (VZ) 0.3 $736k 12k 61.42
Vanguard Small-Cap Growth ETF (VBK) 0.3 $719k 3.6k 198.73
iShares S&P Global Utilities Sector (JXI) 0.3 $739k 13k 58.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $736k 7.2k 101.59
Ishares Tr ibonds dec 21 0.3 $734k 29k 25.75
Ishares Tr ibonds dec 22 0.3 $740k 28k 26.17
Comcast Corporation (CMCSA) 0.3 $711k 16k 44.98
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $703k 13k 54.81
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $696k 14k 50.87
PNC Financial Services (PNC) 0.3 $685k 4.3k 159.56
Walt Disney Company (DIS) 0.3 $676k 4.7k 144.72
Dominion Resources (D) 0.3 $681k 8.2k 82.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $677k 9.3k 72.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $673k 3.0k 222.04
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $692k 18k 37.58
Fs Investment Corporation 0.3 $678k 111k 6.13
Ishares 2020 Amt-free Muni Bond Etf 0.3 $682k 27k 25.53
Honeywell International (HON) 0.3 $654k 3.7k 177.00
Ishares Tr conv bd etf (ICVT) 0.3 $647k 10k 62.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $623k 4.9k 127.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $607k 7.5k 80.99
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $608k 24k 24.94
Ishares Tr Ibonds Dec2023 etf 0.3 $620k 24k 25.82
Cousins Properties (CUZ) 0.3 $607k 15k 41.17
Bank of America Corporation (BAC) 0.2 $583k 17k 35.20
Intel Corporation (INTC) 0.2 $598k 10k 59.88
iShares Dow Jones Select Dividend (DVY) 0.2 $578k 5.5k 105.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $581k 10k 55.66
Eaton (ETN) 0.2 $594k 6.3k 94.77
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.2 $579k 18k 32.04
Home Depot (HD) 0.2 $566k 2.6k 218.36
Chevron Corporation (CVX) 0.2 $558k 4.6k 120.44
Edwards Lifesciences (EW) 0.2 $577k 2.5k 233.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $561k 4.9k 114.00
Vanguard Information Technology ETF (VGT) 0.2 $575k 2.3k 245.10
iShares Dow Jones US Healthcare (IYH) 0.2 $571k 2.6k 215.55
Ishares Tr fltg rate nt (FLOT) 0.2 $564k 11k 50.95
Asml Holding (ASML) 0.2 $558k 1.9k 295.86
Vanguard S&p 500 Etf idx (VOO) 0.2 $573k 1.9k 295.97
Huntington Bancshares Incorporated (HBAN) 0.2 $553k 37k 15.07
iShares Russell 1000 Value Index (IWD) 0.2 $540k 4.0k 136.54
iShares Russell 1000 Growth Index (IWF) 0.2 $553k 3.1k 175.95
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $551k 8.5k 64.94
iShares S&P Global Infrastructure Index (IGF) 0.2 $532k 11k 47.93
Vanguard Total World Stock Idx (VT) 0.2 $545k 6.7k 81.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $530k 12k 44.85
MasterCard Incorporated (MA) 0.2 $515k 1.7k 298.38
Progressive Corporation (PGR) 0.2 $512k 7.1k 72.35
Wells Fargo & Company (WFC) 0.2 $519k 9.6k 53.82
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $525k 9.0k 58.06
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $507k 20k 25.30
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $500k 10k 50.06
Ishares Tr ibnd dec21 etf 0.2 $499k 20k 24.96
Site Centers Corp (SITC) 0.2 $492k 35k 14.03
First Trust DJ Internet Index Fund (FDN) 0.2 $472k 3.4k 139.15
First Trust ISE Water Index Fund (FIW) 0.2 $461k 7.7k 59.99
Ishares Tr fctsl msci int (INTF) 0.2 $476k 18k 27.03
Costco Wholesale Corporation (COST) 0.2 $443k 1.5k 293.96
Lockheed Martin Corporation (LMT) 0.2 $436k 1.1k 389.29
Merck & Co (MRK) 0.2 $436k 4.8k 90.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $452k 1.6k 285.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $446k 7.2k 62.27
Medtronic (MDT) 0.2 $443k 3.9k 113.44
iShares Dow Jones US Medical Dev. (IHI) 0.2 $433k 1.6k 264.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $420k 8.3k 50.46
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $426k 2.4k 180.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $416k 7.8k 53.44
Ishares Tr (LRGF) 0.2 $433k 13k 34.45
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $428k 8.1k 52.58
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $417k 3.8k 109.65
L3harris Technologies (LHX) 0.2 $424k 2.1k 197.95
Taiwan Semiconductor Mfg (TSM) 0.2 $411k 7.1k 58.08
Corning Incorporated (GLW) 0.2 $410k 14k 29.08
Pfizer (PFE) 0.2 $395k 10k 39.16
Stanley Black & Decker (SWK) 0.2 $391k 2.4k 165.61
Pepsi (PEP) 0.2 $401k 2.9k 136.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $401k 7.5k 53.15
Prologis (PLD) 0.2 $392k 4.4k 89.13
Fidelity msci utils index (FUTY) 0.2 $392k 9.3k 42.26
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $390k 7.7k 50.49
McDonald's Corporation (MCD) 0.2 $372k 1.9k 197.66
General Electric Company 0.2 $388k 35k 11.16
AstraZeneca (AZN) 0.2 $380k 7.6k 49.84
Nextera Energy (NEE) 0.2 $381k 1.6k 242.21
Accenture (ACN) 0.2 $383k 1.8k 210.32
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $369k 6.6k 55.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $369k 6.5k 56.53
Broadcom (AVGO) 0.2 $370k 1.2k 315.97
United Parcel Service (UPS) 0.1 $364k 3.1k 117.04
SPDR Gold Trust (GLD) 0.1 $345k 2.4k 143.03
Key (KEY) 0.1 $351k 17k 20.26
iShares Russell Midcap Value Index (IWS) 0.1 $354k 3.7k 94.80
Vanguard Large-Cap ETF (VV) 0.1 $345k 2.3k 147.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $363k 4.1k 87.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $362k 3.6k 99.97
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $359k 5.0k 72.10
Invesco Buyback Achievers Etf equities (PKW) 0.1 $361k 5.2k 68.89
Cisco Systems (CSCO) 0.1 $341k 7.1k 47.95
United Technologies Corporation 0.1 $330k 2.2k 149.93
First Trust Financials AlphaDEX (FXO) 0.1 $333k 9.9k 33.48
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $337k 6.0k 56.54
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $321k 3.5k 92.83
Citigroup (C) 0.1 $327k 4.1k 79.85
Pbf Logistics Lp unit ltd ptnr 0.1 $319k 16k 20.24
Agf Investments Trust agfiq hedged div 0.1 $329k 14k 24.31
Annaly Capital Management 0.1 $296k 31k 9.42
Cme (CME) 0.1 $302k 1.5k 200.66
Goldman Sachs (GS) 0.1 $303k 1.3k 229.72
Bristol Myers Squibb (BMY) 0.1 $297k 4.6k 64.13
Sherwin-Williams Company (SHW) 0.1 $308k 527.00 584.44
GlaxoSmithKline 0.1 $304k 6.5k 47.04
Philip Morris International (PM) 0.1 $309k 3.6k 85.01
Agilent Technologies Inc C ommon (A) 0.1 $303k 3.5k 85.40
Southern Company (SO) 0.1 $310k 4.9k 63.80
Omni (OMC) 0.1 $300k 3.7k 81.08
West Pharmaceutical Services (WST) 0.1 $309k 2.1k 150.15
iShares Russell Midcap Index Fund (IWR) 0.1 $313k 5.3k 59.61
iShares Lehman MBS Bond Fund (MBB) 0.1 $312k 2.9k 108.00
iShares S&P Global Consumer Staple (KXI) 0.1 $308k 5.6k 55.45
Schwab U S Small Cap ETF (SCHA) 0.1 $315k 4.2k 75.52
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $304k 5.3k 57.02
Adobe Systems Incorporated (ADBE) 0.1 $281k 853.00 329.43
Las Vegas Sands (LVS) 0.1 $277k 4.0k 69.06
Starbucks Corporation (SBUX) 0.1 $281k 3.2k 88.09
Netflix (NFLX) 0.1 $285k 880.00 323.86
Enbridge (ENB) 0.1 $272k 6.8k 39.75
iShares Russell 2000 Growth Index (IWO) 0.1 $274k 1.3k 213.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $272k 2.4k 111.20
Pimco Total Return Etf totl (BOND) 0.1 $289k 2.7k 107.96
Retail Properties Of America 0.1 $272k 20k 13.42
Ishares Tr core msci pac (IPAC) 0.1 $282k 4.8k 58.37
Kite Rlty Group Tr (KRG) 0.1 $276k 14k 19.51
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $272k 5.1k 53.71
Coca-Cola Company (KO) 0.1 $264k 4.8k 55.45
Abbott Laboratories (ABT) 0.1 $261k 3.0k 86.83
FirstEnergy (FE) 0.1 $269k 5.5k 48.56
Amgen (AMGN) 0.1 $269k 1.1k 241.04
Novo Nordisk A/S (NVO) 0.1 $251k 4.3k 57.86
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $261k 9.5k 27.42
Schwab International Equity ETF (SCHF) 0.1 $263k 7.8k 33.59
First Trust Health Care AlphaDEX (FXH) 0.1 $261k 3.1k 84.28
Schwab Strategic Tr cmn (SCHV) 0.1 $262k 4.4k 60.13
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $257k 2.0k 125.61
American Tower Reit (AMT) 0.1 $254k 1.1k 230.07
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $250k 2.2k 114.36
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $260k 6.1k 42.69
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $251k 4.4k 57.02
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $260k 4.6k 56.50
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $268k 4.2k 63.69
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $263k 542.00 485.24
Hilton Worldwide Holdings (HLT) 0.1 $253k 2.3k 110.77
Cleveland-cliffs (CLF) 0.1 $266k 32k 8.40
Caterpillar (CAT) 0.1 $244k 1.7k 147.88
Automatic Data Processing (ADP) 0.1 $234k 1.4k 170.43
Marriott International (MAR) 0.1 $242k 1.6k 151.16
Sap (SAP) 0.1 $233k 1.7k 134.14
Prudential Financial (PRU) 0.1 $229k 2.4k 93.74
Royal Gold (RGLD) 0.1 $226k 1.9k 122.10
TransDigm Group Incorporated (TDG) 0.1 $228k 407.00 560.20
Vanguard Consumer Discretionary ETF (VCR) 0.1 $233k 1.2k 189.59
iShares S&P Global Energy Sector (IXC) 0.1 $241k 7.8k 30.79
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $232k 7.5k 30.83
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $232k 2.3k 99.53
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $232k 6.5k 35.87
Ishares Tr core msci euro (IEUR) 0.1 $242k 4.9k 49.77
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $239k 4.5k 53.50
Ishares Tr msci usa smlcp (SMLF) 0.1 $238k 5.5k 42.89
Global X Fds nasdaq 100 cover (QYLD) 0.1 $226k 9.6k 23.63
Boston Scientific Corporation (BSX) 0.1 $204k 4.5k 45.11
Koninklijke Philips Electronics NV (PHG) 0.1 $211k 4.3k 48.90
Novartis (NVS) 0.1 $223k 2.4k 94.65
Altria (MO) 0.1 $209k 4.2k 49.92
ConocoPhillips (COP) 0.1 $214k 3.3k 64.97
Exelon Corporation (EXC) 0.1 $223k 4.9k 45.56
salesforce (CRM) 0.1 $211k 1.3k 162.43
Technology SPDR (XLK) 0.1 $213k 2.3k 91.61
iShares Dow Jones US Health Care (IHF) 0.1 $211k 1.0k 201.14
iShares Russell 3000 Value Index (IUSV) 0.1 $216k 3.4k 63.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $220k 2.1k 107.00
Vanguard Consumer Staples ETF (VDC) 0.1 $211k 1.3k 161.07
Athersys 0.1 $208k 169k 1.23
Sch Us Mid-cap Etf etf (SCHM) 0.1 $201k 3.3k 60.04
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $209k 11k 18.75
Ishares Tr msci usavalfct (VLUE) 0.1 $203k 2.3k 89.74
Paypal Holdings (PYPL) 0.1 $210k 1.9k 108.42
S&p Global (SPGI) 0.1 $210k 769.00 273.08
Ishares Tr edge msci minm (SMMV) 0.1 $215k 6.1k 35.46
Ishares Msci Japan (EWJ) 0.1 $209k 3.5k 59.31
Jp Morgan Exchange Traded Fd fund 0.1 $211k 7.5k 27.97
Pza etf (PZA) 0.1 $206k 7.8k 26.43
Ford Motor Company (F) 0.1 $190k 20k 9.29
Abeona Therapeutics 0.1 $180k 55k 3.27
BGC Partners 0.1 $172k 29k 5.94
Cohen & Steers Quality Income Realty (RQI) 0.1 $169k 11k 14.89
Nuveen Equity Premium Income Fund (BXMX) 0.1 $175k 13k 13.78
Inovio Pharmaceuticals 0.1 $137k 42k 3.30
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $128k 10k 12.42
Vareit, Inc reits 0.0 $98k 11k 9.28
Viewray (VRAYQ) 0.0 $89k 21k 4.24
Transocean (RIG) 0.0 $77k 11k 6.87
Lloyds TSB (LYG) 0.0 $71k 22k 3.29
Ladenburg Thalmann Financial Services 0.0 $44k 13k 3.44
Chesapeake Energy Corporation 0.0 $15k 19k 0.81
Prospect Capital Corp conv 0.0 $10k 10k 1.00