Cedar Brook Financial Partners

Cedar Brook Financial Partners as of Sept. 30, 2020

Portfolio Holdings for Cedar Brook Financial Partners

Cedar Brook Financial Partners holds 293 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $13M 111k 115.81
Ishares Tr Core S&p500 Etf (IVV) 4.4 $11M 34k 336.06
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.1 $7.8M 168k 46.74
Amazon (AMZN) 2.3 $5.8M 1.8k 3148.97
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $5.7M 75k 75.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $5.5M 20k 277.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $5.4M 132k 40.90
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $4.6M 72k 63.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $4.1M 41k 101.96
Ishares Core Msci Emkt (IEMG) 1.4 $3.7M 70k 52.80
Microsoft Corporation (MSFT) 1.3 $3.3M 16k 210.35
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.1M 24k 128.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $3.0M 48k 63.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.0M 17k 170.34
Ishares Tr Global Tech Etf (IXN) 1.1 $2.8M 11k 263.67
Lincoln Electric Holdings (LECO) 1.1 $2.7M 30k 92.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.6M 48k 55.30
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $2.6M 18k 147.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.4M 7.3k 334.85
First Tr Value Line Divid In SHS (FVD) 0.9 $2.3M 74k 31.45
CSX Corporation (CSX) 0.9 $2.2M 28k 77.68
Vanguard Index Fds Value Etf (VTV) 0.8 $2.1M 21k 104.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.1M 10k 212.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $2.1M 43k 50.10
Zillow Group Cl A (ZG) 0.8 $1.9M 19k 101.56
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.9M 11k 176.26
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $1.9M 32k 59.91
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $1.9M 18k 102.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.8M 36k 51.51
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.7 $1.8M 19k 96.66
Parker-Hannifin Corporation (PH) 0.7 $1.8M 8.8k 202.36
Facebook Cl A (META) 0.7 $1.7M 6.4k 261.92
Tesla Motors (TSLA) 0.6 $1.6M 3.8k 429.02
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 16k 96.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $1.6M 23k 68.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.4M 14k 103.72
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.6 $1.4M 66k 21.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 955.00 1469.11
Procter & Gamble Company (PG) 0.5 $1.4M 9.9k 138.98
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.4M 23k 60.26
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.4M 34k 39.80
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.3M 5.9k 227.61
Ishares Msci Emerg Mrkt (EEMV) 0.5 $1.3M 24k 55.18
Johnson & Johnson (JNJ) 0.5 $1.3M 8.8k 148.88
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.5 $1.3M 40k 32.97
Vanguard World Fds Materials Etf (VAW) 0.5 $1.3M 9.7k 134.58
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 860.00 1465.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.2M 4.2k 293.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.2M 6.4k 188.35
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $1.2M 58k 20.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.2M 14k 88.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.2M 15k 80.92
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.2M 36k 32.73
Ishares Tr Mrngstr Inc Etf (IYLD) 0.5 $1.2M 53k 22.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.2M 21k 55.61
At&t (T) 0.4 $1.1M 39k 28.51
Ishares Msci Gbl Min Vol (ACWV) 0.4 $1.1M 12k 91.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 24k 44.10
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.0M 6.8k 153.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.0M 13k 78.95
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.0M 6.6k 156.39
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.0M 14k 71.85
Ishares Tr Msci Eafe Etf (EFA) 0.4 $991k 16k 63.65
Ishares Tr Core High Dv Etf (HDV) 0.4 $973k 12k 80.44
Visa Com Cl A (V) 0.4 $972k 4.9k 200.00
Verizon Communications (VZ) 0.4 $971k 16k 59.49
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $964k 14k 70.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $961k 8.7k 110.66
Ishares Em Mkts Div Etf (DVYE) 0.4 $958k 32k 30.10
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $943k 17k 54.57
International Business Machines (IBM) 0.4 $929k 7.6k 121.66
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $923k 3.0k 311.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $921k 11k 86.52
UnitedHealth (UNH) 0.4 $920k 3.0k 311.76
Mastercard Incorporated Cl A (MA) 0.4 $896k 2.7k 337.99
Ishares Tr Glob Utilits Etf (JXI) 0.4 $893k 16k 56.10
Duke Realty Corp Com New 0.3 $876k 24k 36.92
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $871k 35k 24.93
Northrop Grumman Corporation (NOC) 0.3 $871k 2.8k 315.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $857k 28k 30.22
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $856k 14k 63.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $846k 10k 82.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $828k 19k 43.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $818k 6.1k 134.76
Home Depot (HD) 0.3 $804k 2.9k 277.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $799k 4.9k 163.33
Dominion Resources (D) 0.3 $798k 10k 78.88
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $798k 23k 34.14
Ark Etf Tr Innovation Etf (ARKK) 0.3 $785k 8.5k 92.05
Vaneck Vectors Etf Tr MRNGSTR GBL WD (MOTG) 0.3 $779k 24k 32.28
Ishares Tr Ibonds Dec2021 0.3 $762k 29k 25.92
TFS Financial Corporation (TFSL) 0.3 $755k 51k 14.69
Comcast Corp Cl A (CMCSA) 0.3 $747k 16k 46.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $733k 2.4k 299.80
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.3 $718k 25k 29.33
Vanguard World Fds Utilities Etf (VPU) 0.3 $714k 5.5k 129.14
Ishares Tr S&p 100 Etf (OEF) 0.3 $701k 4.5k 155.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $700k 14k 51.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $695k 3.2k 214.90
Adobe Systems Incorporated (ADBE) 0.3 $693k 1.4k 490.79
Disney Walt Com Disney (DIS) 0.3 $687k 5.5k 124.01
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $687k 5.8k 118.14
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $687k 22k 31.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $685k 9.5k 71.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $683k 3.7k 185.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $679k 3.1k 216.79
Costco Wholesale Corporation (COST) 0.3 $674k 1.9k 355.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $672k 3.7k 180.26
Ishares Tr Conv Bd Etf (ICVT) 0.3 $658k 8.1k 80.77
Progressive Corporation (PGR) 0.3 $657k 6.9k 94.60
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $655k 5.6k 117.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $647k 13k 50.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $643k 2.1k 307.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $642k 6.3k 101.39
Inovio Pharmaceuticals Com New 0.2 $637k 55k 11.60
Ishares Tr Ibonds Dec2023 0.2 $633k 24k 26.30
Intel Corporation (INTC) 0.2 $623k 12k 51.77
Edwards Lifesciences (EW) 0.2 $615k 7.7k 79.83
Ishares Tr Tips Bd Etf (TIP) 0.2 $614k 4.9k 126.52
Ishares Tr National Mun Etf (MUB) 0.2 $603k 5.2k 115.85
Asml Holding N V N Y Registry Shs (ASML) 0.2 $587k 1.6k 369.41
Pfizer (PFE) 0.2 $577k 16k 36.68
Ishares Tr Ibonds Dec2022 0.2 $568k 22k 26.48
Netflix (NFLX) 0.2 $565k 1.1k 500.44
Eaton Corp SHS (ETN) 0.2 $548k 5.4k 102.11
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $547k 9.1k 60.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $546k 9.4k 58.20
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $545k 2.4k 227.27
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $538k 5.9k 91.53
Nextera Energy (NEE) 0.2 $531k 1.9k 277.57
Ishares Tr Ibonds Dec22 Etf 0.2 $516k 20k 25.63
Prologis (PLD) 0.2 $513k 5.1k 100.71
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $512k 8.8k 57.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $510k 9.8k 52.16
Ishares Tr Ibonds Dec21 Etf 0.2 $503k 20k 25.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $494k 5.3k 93.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $492k 4.2k 118.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $492k 2.2k 223.03
PNC Financial Services (PNC) 0.2 $485k 4.4k 110.03
Cousins Pptys Com New (CUZ) 0.2 $484k 17k 28.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $481k 9.0k 53.64
Exxon Mobil Corporation (XOM) 0.2 $476k 14k 34.31
Fortune Brands (FBIN) 0.2 $471k 5.4k 86.44
Ishares Tr Select Divid Etf (DVY) 0.2 $465k 5.7k 81.58
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $465k 9.7k 48.03
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $464k 8.5k 54.31
McDonald's Corporation (MCD) 0.2 $460k 2.1k 219.47
Pepsi (PEP) 0.2 $458k 3.3k 138.58
Broadcom (AVGO) 0.2 $457k 1.3k 364.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $450k 5.6k 81.08
Paypal Holdings (PYPL) 0.2 $446k 2.3k 197.08
NVIDIA Corporation (NVDA) 0.2 $442k 818.00 540.34
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $440k 8.7k 50.83
Lowe's Companies (LOW) 0.2 $432k 2.6k 165.71
Reality Shs Etf Tr Divcn Divd Etf 0.2 $427k 12k 36.29
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $424k 11k 38.55
Medtronic SHS (MDT) 0.2 $418k 4.0k 103.80
Lockheed Martin Corporation (LMT) 0.2 $417k 1.1k 383.27
Merck & Co (MRK) 0.2 $415k 5.0k 83.00
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $409k 8.8k 46.42
Chevron Corporation (CVX) 0.2 $399k 5.5k 71.93
salesforce (CRM) 0.2 $397k 1.6k 251.58
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $396k 7.1k 55.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $395k 10k 38.71
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $394k 10k 37.98
Penn National Gaming (PENN) 0.2 $394k 5.4k 72.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $393k 3.4k 115.32
Astrazeneca Sponsored Adr (AZN) 0.2 $392k 7.2k 54.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $391k 4.7k 83.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $390k 15k 26.76
Athersys 0.2 $389k 199k 1.95
AFLAC Incorporated (AFL) 0.2 $385k 11k 36.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $383k 2.6k 147.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $378k 7.2k 52.15
L3harris Technologies (LHX) 0.1 $376k 2.2k 169.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $373k 1.7k 221.50
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $361k 8.5k 42.53
Xenia Hotels & Resorts (XHR) 0.1 $354k 40k 8.77
Servicenow (NOW) 0.1 $351k 724.00 484.81
Abbott Laboratories (ABT) 0.1 $350k 3.2k 108.86
Indexiq Etf Tr Lng Sht Track 0.1 $350k 15k 23.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $345k 8.8k 39.31
Huntington Bancshares Incorporated (HBAN) 0.1 $333k 36k 9.16
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $333k 3.0k 112.39
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $331k 3.2k 104.32
Sap Se Spon Adr (SAP) 0.1 $328k 2.1k 155.67
Agf Invts Tr Agfiq Hedged Div 0.1 $327k 16k 20.14
Starbucks Corporation (SBUX) 0.1 $327k 3.8k 85.85
Novo-nordisk A S Adr (NVO) 0.1 $324k 4.7k 69.33
Amgen (AMGN) 0.1 $316k 1.2k 253.82
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $316k 4.8k 65.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $314k 1.1k 277.14
Nike CL B (NKE) 0.1 $312k 2.5k 125.55
Sherwin-Williams Company (SHW) 0.1 $310k 445.00 696.63
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $309k 1.9k 163.58
Fs Kkr Capital Corp (FSK) 0.1 $308k 19k 15.88
Philip Morris International (PM) 0.1 $307k 4.1k 75.10
Bristol Myers Squibb (BMY) 0.1 $305k 5.1k 60.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $302k 16k 19.03
Seattle Genetics 0.1 $301k 1.5k 195.45
Charter Communications Inc N Cl A (CHTR) 0.1 $300k 480.00 625.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $298k 1.3k 226.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $295k 5.8k 50.79
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $294k 9.5k 30.98
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.1 $292k 6.1k 48.15
Ishares Tr Mbs Etf (MBB) 0.1 $290k 2.6k 110.39
Qualcomm (QCOM) 0.1 $287k 2.4k 117.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $284k 5.5k 52.11
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $284k 5.2k 54.41
Target Corporation (TGT) 0.1 $282k 1.8k 157.28
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $281k 1.2k 234.56
S&p Global (SPGI) 0.1 $281k 780.00 360.26
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $280k 3.0k 94.85
Select Sector Spdr Tr Technology (XLK) 0.1 $278k 2.4k 116.76
Southern Company (SO) 0.1 $275k 5.1k 54.12
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $274k 6.3k 43.62
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $273k 2.5k 108.55
Ishares Tr Short Treas Bd (SHV) 0.1 $270k 2.4k 110.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $270k 2.6k 105.10
Cisco Systems (CSCO) 0.1 $267k 6.8k 39.36
Site Centers Corp (SITC) 0.1 $262k 36k 7.21
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $262k 20k 12.83
American Tower Reit (AMT) 0.1 $261k 1.1k 242.12
Ishares Tr Msci Intl Multft (INTF) 0.1 $260k 11k 24.26
Goldman Sachs (GS) 0.1 $260k 1.3k 201.24
Delta Air Lines Inc Del Com New (DAL) 0.1 $258k 8.4k 30.63
Key (KEY) 0.1 $257k 22k 11.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $256k 4.3k 58.95
Bank of America Corporation (BAC) 0.1 $256k 11k 24.10
Ishares Tr Core Msci Pac (IPAC) 0.1 $253k 4.5k 56.35
Moody's Corporation (MCO) 0.1 $252k 871.00 289.32
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $251k 5.0k 50.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $250k 12k 21.53
Thermo Fisher Scientific (TMO) 0.1 $249k 565.00 440.71
Coca-Cola Company (KO) 0.1 $246k 5.0k 49.43
West Pharmaceutical Services (WST) 0.1 $245k 892.00 274.66
Glaxosmithkline Sponsored Adr 0.1 $245k 6.5k 37.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $241k 3.0k 80.63
Intuit (INTU) 0.1 $241k 738.00 326.56
CoStar (CSGP) 0.1 $240k 283.00 848.06
Vanguard World Fds Health Car Etf (VHT) 0.1 $240k 1.2k 203.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $235k 4.5k 51.68
Honeywell International (HON) 0.1 $234k 1.4k 164.90
Cleveland-cliffs (CLF) 0.1 $233k 36k 6.43
Cme (CME) 0.1 $231k 1.4k 167.15
Wal-Mart Stores (WMT) 0.1 $229k 1.6k 139.63
Kimberly-Clark Corporation (KMB) 0.1 $228k 1.5k 147.76
Abb Sponsored Adr (ABBNY) 0.1 $228k 8.9k 25.48
Ishares Tr Core Msci Euro (IEUR) 0.1 $227k 5.1k 44.61
Ishares Tr Msci Usa Multift (LRGF) 0.1 $224k 6.7k 33.21
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $224k 4.1k 54.20
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $223k 5.4k 41.66
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $222k 2.0k 108.82
Gilead Sciences (GILD) 0.1 $221k 3.5k 63.14
Intuitive Surgical Com New (ISRG) 0.1 $221k 311.00 710.61
British Amern Tob Sponsored Adr (BTI) 0.1 $221k 6.1k 36.11
General Electric Company 0.1 $219k 35k 6.22
Ametek (AME) 0.1 $218k 2.2k 99.54
Danaher Corporation (DHR) 0.1 $216k 1.0k 215.35
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $215k 6.5k 33.23
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $215k 8.5k 25.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $214k 13k 17.12
Citizens Financial (CFG) 0.1 $214k 8.5k 25.24
Vanguard World Mega Grwth Ind (MGK) 0.1 $213k 1.1k 185.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $213k 4.2k 50.99
BlackRock (BLK) 0.1 $212k 376.00 563.83
Royal Gold (RGLD) 0.1 $211k 1.8k 120.09
Planet Fitness Cl A (PLNT) 0.1 $209k 3.4k 61.58
Ishares Tr Global 100 Etf (IOO) 0.1 $207k 3.7k 56.17
Godaddy Cl A (GDDY) 0.1 $207k 2.7k 75.94
Eli Lilly & Co. (LLY) 0.1 $205k 1.4k 148.23
Ishares Tr Ibonds Dec23 Etf 0.1 $203k 7.8k 26.18
Diageo Spon Adr New (DEO) 0.1 $203k 1.5k 137.44
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $203k 4.0k 50.54
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $201k 4.3k 46.74
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $201k 5.7k 35.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $197k 10k 19.16
Kite Rlty Group Tr Com New (KRG) 0.1 $171k 15k 11.57
Ford Motor Company (F) 0.1 $170k 26k 6.66
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $157k 12k 12.68
Pbf Logistics Unit Ltd Ptnr 0.1 $148k 18k 8.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $127k 11k 11.13
Retail Pptys Amer Cl A 0.0 $118k 20k 5.82
Highland Income Highland Income (HFRO) 0.0 $94k 11k 8.63
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $83k 15k 5.53
PIMCO Strategic Global Government Fund (RCS) 0.0 $82k 13k 6.41
Viewray (VRAYQ) 0.0 $77k 22k 3.50
Ing Groep Sponsored Adr (ING) 0.0 $77k 11k 7.12
Abeona Therapeutics 0.0 $56k 55k 1.02
Barclays Adr (BCS) 0.0 $52k 10k 4.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $51k 19k 2.74
Transocean Reg Shs (RIG) 0.0 $15k 19k 0.78
Hexo Corp 0.0 $11k 17k 0.64