Cedar Brook Financial Partners

Cedar Brook Financial Partners as of Dec. 31, 2020

Portfolio Holdings for Cedar Brook Financial Partners

Cedar Brook Financial Partners holds 322 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $14M 105k 132.69
Ishares Tr Core S&p500 Etf (IVV) 3.5 $9.9M 26k 375.39
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.4 $6.8M 150k 45.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.6M 21k 313.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $6.5M 138k 47.21
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $6.5M 75k 86.22
Amazon (AMZN) 1.9 $5.4M 1.7k 3256.64
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $4.9M 72k 67.88
Ishares Core Msci Emkt (IEMG) 1.5 $4.2M 68k 62.04
Microsoft Corporation (MSFT) 1.3 $3.7M 17k 222.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $3.7M 36k 102.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $3.7M 58k 64.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $3.6M 53k 67.50
Lincoln Electric Holdings (LECO) 1.2 $3.4M 29k 116.26
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.4M 24k 141.15
Ishares Tr Global Tech Etf (IXN) 1.2 $3.3M 11k 300.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.0M 15k 194.65
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.0M 32k 91.90
Vanguard Index Fds Value Etf (VTV) 1.0 $2.9M 25k 118.97
CSX Corporation (CSX) 0.9 $2.6M 29k 90.74
Tesla Motors (TSLA) 0.9 $2.6M 3.7k 705.63
Zillow Group Cl A (ZG) 0.9 $2.6M 19k 135.97
First Tr Value Line Divid In SHS (FVD) 0.9 $2.5M 72k 35.07
Parker-Hannifin Corporation (PH) 0.9 $2.4M 8.8k 272.39
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.3M 11k 206.78
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.8 $2.2M 19k 118.31
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $2.2M 32k 68.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.1M 9.2k 231.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $2.1M 41k 51.40
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 16k 127.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.9M 12k 161.30
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $1.9M 19k 102.03
Facebook Cl A (META) 0.6 $1.8M 6.6k 273.10
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 1.0k 1751.71
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.7M 6.6k 253.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $1.7M 23k 73.41
Procter & Gamble Company (PG) 0.6 $1.6M 12k 139.18
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.6 $1.6M 43k 37.40
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.6M 9.1k 171.59
Ark Etf Tr Innovation Etf (ARKK) 0.5 $1.5M 12k 124.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.5M 38k 39.95
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.5M 34k 44.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.5M 13k 116.21
Ishares Msci Emerg Mrkt (EEMV) 0.5 $1.5M 24k 61.06
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 845.00 1752.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.5M 16k 91.51
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.4M 7.3k 194.66
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.4M 21k 69.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.4M 16k 88.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.4M 6.5k 212.24
Johnson & Johnson (JNJ) 0.5 $1.4M 8.7k 157.37
Vaneck Vectors Etf Tr MRNGSTR GBL WD (MOTG) 0.5 $1.3M 38k 34.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.3M 8.4k 157.74
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $1.3M 63k 20.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.2M 8.8k 142.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.2M 24k 51.69
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.4 $1.2M 49k 25.27
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.2M 7.0k 175.79
Ishares Em Mkts Div Etf (DVYE) 0.4 $1.2M 33k 37.22
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.2M 3.4k 353.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.2M 5.2k 232.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.2M 21k 56.73
Ishares Msci Gbl Min Vol (ACWV) 0.4 $1.2M 12k 96.93
International Business Machines (IBM) 0.4 $1.2M 9.2k 125.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 3.1k 373.90
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $1.1M 18k 62.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.1M 15k 76.48
Visa Com Cl A (V) 0.4 $1.1M 5.0k 218.66
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.1M 36k 29.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.1M 12k 86.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.0M 12k 84.97
UnitedHealth (UNH) 0.4 $1.0M 3.0k 350.71
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.0M 12k 87.65
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 2.8k 356.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $982k 12k 83.24
Ishares Tr Glob Utilits Etf (JXI) 0.3 $969k 16k 60.09
At&t (T) 0.3 $968k 34k 28.76
Duke Realty Corp Com New 0.3 $948k 24k 39.98
Walt Disney Company (DIS) 0.3 $912k 5.0k 181.24
TFS Financial Corporation (TFSL) 0.3 $909k 52k 17.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $891k 2.7k 327.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $868k 3.2k 267.65
Northrop Grumman Corporation (NOC) 0.3 $855k 2.8k 304.81
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.3 $851k 25k 33.63
Siren Etf Tr Divcn Divd Etf (DFND) 0.3 $850k 23k 36.65
Verizon Communications (VZ) 0.3 $848k 14k 58.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $847k 4.0k 212.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $838k 10k 81.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $831k 6.0k 138.18
Ishares Tr Tips Bd Etf (TIP) 0.3 $801k 6.3k 127.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $799k 12k 69.30
Ishares Tr Conv Bd Etf (ICVT) 0.3 $792k 8.2k 96.50
Asml Holding N V N Y Registry Shs (ASML) 0.3 $792k 1.6k 487.68
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $788k 5.7k 137.98
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $774k 6.6k 118.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $774k 13k 58.33
Dominion Resources (D) 0.3 $765k 10k 75.21
Costco Wholesale Corporation (COST) 0.3 $760k 2.0k 376.98
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $745k 18k 40.48
Ishares Tr Global 100 Etf (IOO) 0.3 $738k 12k 62.94
Ishares Tr Mrngstr Inc Etf (IYLD) 0.3 $737k 31k 24.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $729k 14k 51.49
Progressive Corporation (PGR) 0.3 $727k 7.4k 98.87
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $715k 22k 33.11
Vanguard World Fds Utilities Etf (VPU) 0.3 $714k 5.2k 137.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $705k 13k 55.46
Ishares Tr Ibonds Dec2021 0.2 $659k 26k 25.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $653k 6.0k 109.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $651k 5.5k 118.95
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $650k 9.0k 72.07
PNC Financial Services (PNC) 0.2 $649k 4.4k 148.96
Adobe Systems Incorporated (ADBE) 0.2 $643k 1.3k 500.00
Pfizer (PFE) 0.2 $641k 17k 36.82
Eaton Corp SHS (ETN) 0.2 $636k 5.3k 120.16
Ishares Tr Ibonds Dec2023 0.2 $631k 24k 26.18
Edwards Lifesciences (EW) 0.2 $609k 6.7k 91.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $607k 12k 50.15
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $600k 2.4k 245.90
Comcast Corp Cl A (CMCSA) 0.2 $599k 11k 52.41
Broadcom (AVGO) 0.2 $597k 1.4k 437.68
Ishares Tr National Mun Etf (MUB) 0.2 $586k 5.0k 117.18
Paypal Holdings (PYPL) 0.2 $583k 2.5k 234.23
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $571k 7.8k 73.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $567k 6.1k 92.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $556k 18k 30.67
Chevron Corporation (CVX) 0.2 $555k 6.6k 84.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $550k 2.4k 229.65
Ishares Tr Select Divid Etf (DVY) 0.2 $550k 5.7k 96.14
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $547k 9.3k 58.52
Netflix (NFLX) 0.2 $542k 1.0k 540.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $540k 2.2k 247.59
Vanguard World Fds Health Car Etf (VHT) 0.2 $537k 2.4k 223.66
Prologis (PLD) 0.2 $534k 5.4k 99.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $518k 1.5k 343.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $506k 9.0k 56.20
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $504k 7.5k 67.07
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $501k 9.7k 51.63
Cleveland-cliffs (CLF) 0.2 $499k 34k 14.56
Indexiq Etf Tr Lng Sht Track 0.2 $496k 19k 25.66
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $496k 11k 43.72
Medtronic SHS (MDT) 0.2 $488k 4.2k 117.14
Intel Corporation (INTC) 0.2 $485k 9.7k 49.84
Inovio Pharmaceuticals Com New 0.2 $482k 55k 8.84
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $477k 36k 13.39
AFLAC Incorporated (AFL) 0.2 $476k 11k 44.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $476k 9.4k 50.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $475k 11k 45.33
Fortune Brands (FBIN) 0.2 $472k 5.5k 85.74
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $468k 8.0k 58.32
Ishares Tr Ibonds Dec2022 0.2 $466k 18k 26.36
Huntington Bancshares Incorporated (HBAN) 0.2 $465k 37k 12.64
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $460k 7.9k 58.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $456k 3.6k 128.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $448k 7.5k 59.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $448k 5.1k 87.28
Ishares Tr Ibonds Dec21 Etf 0.2 $447k 18k 24.91
NVIDIA Corporation (NVDA) 0.2 $447k 856.00 522.20
McDonald's Corporation (MCD) 0.2 $445k 2.1k 214.46
Pepsi (PEP) 0.2 $439k 3.0k 148.46
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $437k 10k 43.57
Ishares Tr Ibonds Dec22 Etf 0.2 $434k 17k 25.59
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $424k 11k 40.57
Servicenow (NOW) 0.1 $419k 762.00 549.87
L3harris Technologies (LHX) 0.1 $418k 2.2k 189.14
Merck & Co (MRK) 0.1 $416k 5.1k 81.81
Delta Air Lines Inc Del Com New (DAL) 0.1 $415k 10k 40.21
Abbott Laboratories (ABT) 0.1 $410k 3.7k 109.54
Astrazeneca Sponsored Adr (AZN) 0.1 $409k 8.2k 49.95
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $408k 5.6k 73.37
Philip Morris International (PM) 0.1 $408k 4.9k 82.79
Lockheed Martin Corporation (LMT) 0.1 $405k 1.1k 354.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $404k 1.7k 241.05
Honeywell International (HON) 0.1 $396k 1.9k 212.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $395k 14k 28.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $394k 6.5k 60.78
Qualcomm (QCOM) 0.1 $390k 2.6k 152.28
Starbucks Corporation (SBUX) 0.1 $383k 3.6k 107.10
Exxon Mobil Corporation (XOM) 0.1 $371k 9.0k 41.22
Site Centers Corp (SITC) 0.1 $368k 36k 10.13
Vanguard World Fds Materials Etf (VAW) 0.1 $359k 2.3k 157.18
Agf Invts Tr Agfiq Hedged Div 0.1 $359k 16k 22.01
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $357k 6.6k 54.04
Key (KEY) 0.1 $356k 22k 16.43
General Electric Company 0.1 $356k 33k 10.80
Novo-nordisk A S Adr (NVO) 0.1 $356k 5.1k 69.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $353k 6.4k 55.23
Goldman Sachs (GS) 0.1 $350k 1.3k 263.55
Nike CL B (NKE) 0.1 $350k 2.5k 141.36
Athersys 0.1 $349k 199k 1.75
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $346k 3.1k 113.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $346k 1.1k 305.38
Lowe's Companies (LOW) 0.1 $344k 2.1k 160.30
Ishares Tr Mbs Etf (MBB) 0.1 $341k 3.1k 110.25
Activision Blizzard 0.1 $340k 3.7k 92.92
Danaher Corporation (DHR) 0.1 $334k 1.5k 222.07
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $332k 3.6k 91.28
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $331k 1.9k 174.03
Select Sector Spdr Tr Technology (XLK) 0.1 $330k 2.5k 130.07
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $330k 2.3k 146.15
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $329k 16k 21.00
Home Depot (HD) 0.1 $326k 1.2k 265.47
Boeing Company (BA) 0.1 $326k 1.5k 214.05
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $323k 5.2k 62.45
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $320k 3.0k 107.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $318k 13k 25.44
Sherwin-Williams Company (SHW) 0.1 $315k 428.00 735.98
Citizens Financial (CFG) 0.1 $310k 8.7k 35.78
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $308k 1.1k 275.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $307k 2.5k 121.92
Spdr Ser Tr S&p Biotech (XBI) 0.1 $307k 2.2k 140.96
Target Corporation (TGT) 0.1 $306k 1.7k 176.78
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $304k 2.5k 119.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $297k 3.2k 92.47
Ishares Tr Core Msci Pac (IPAC) 0.1 $297k 4.6k 64.44
Southern Company (SO) 0.1 $294k 4.8k 61.48
Seagen 0.1 $293k 1.7k 175.34
Bank of America Corporation (BAC) 0.1 $292k 9.6k 30.33
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $292k 8.5k 34.33
Xenia Hotels & Resorts (XHR) 0.1 $291k 19k 15.21
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $291k 6.3k 46.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $291k 6.6k 44.02
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $288k 993.00 290.03
Ametek (AME) 0.1 $285k 2.4k 121.02
Ishares Tr Short Treas Bd (SHV) 0.1 $284k 2.6k 110.38
Vanguard World Mega Grwth Ind (MGK) 0.1 $284k 1.4k 203.44
Marriott Intl Cl A (MAR) 0.1 $284k 2.2k 132.03
Intuit (INTU) 0.1 $282k 743.00 379.54
Abb Sponsored Adr (ABBNY) 0.1 $281k 10k 27.95
General Motors Company (GM) 0.1 $281k 6.7k 41.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $280k 3.1k 91.12
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.1 $278k 5.0k 55.29
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $277k 2.5k 108.76
Coca-Cola Company (KO) 0.1 $276k 5.0k 54.90
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $276k 35k 7.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $270k 4.6k 59.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $270k 12k 22.79
Ishares Tr Msci Intl Multft (INTF) 0.1 $267k 9.8k 27.18
Moody's Corporation (MCO) 0.1 $267k 921.00 289.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $265k 3.9k 68.48
BlackRock (BLK) 0.1 $263k 365.00 720.55
Amgen (AMGN) 0.1 $261k 1.1k 229.55
Charter Communications Inc N Cl A (CHTR) 0.1 $261k 395.00 660.76
Ishares Tr Core Msci Euro (IEUR) 0.1 $259k 5.0k 51.37
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $258k 4.1k 62.24
salesforce (CRM) 0.1 $258k 1.2k 222.41
Bristol Myers Squibb (BMY) 0.1 $256k 4.1k 62.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $256k 2.7k 93.12
Sap Se Spon Adr (SAP) 0.1 $255k 2.0k 130.37
Planet Fitness Cl A (PLNT) 0.1 $254k 3.3k 77.65
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $254k 3.7k 68.89
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $253k 7.1k 35.64
Eli Lilly & Co. (LLY) 0.1 $252k 1.5k 168.90
Lincoln National Corporation (LNC) 0.1 $252k 5.0k 50.38
Royalty Pharma Shs Class A (RPRX) 0.1 $250k 5.0k 50.00
Wal-Mart Stores (WMT) 0.1 $249k 1.7k 143.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $248k 1.8k 136.79
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $248k 6.5k 38.17
Ubs Group SHS (UBS) 0.1 $245k 17k 14.16
S&p Global (SPGI) 0.1 $245k 746.00 328.42
American Tower Reit (AMT) 0.1 $244k 1.1k 224.06
Automatic Data Processing (ADP) 0.1 $244k 1.4k 176.30
Cisco Systems (CSCO) 0.1 $244k 5.5k 44.73
West Pharmaceutical Services (WST) 0.1 $244k 862.00 283.06
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $244k 4.5k 54.20
Diageo Spon Adr New (DEO) 0.1 $243k 1.5k 158.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $243k 846.00 287.23
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $239k 7.5k 31.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $238k 8.1k 29.26
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $237k 4.3k 54.86
MercadoLibre (MELI) 0.1 $236k 141.00 1673.76
Intuitive Surgical Com New (ISRG) 0.1 $236k 288.00 819.44
Intercontinental Exchange (ICE) 0.1 $236k 2.0k 115.18
Ross Stores (ROST) 0.1 $235k 1.9k 122.72
Snap Cl A (SNAP) 0.1 $235k 4.7k 50.06
Penn National Gaming (PENN) 0.1 $232k 2.7k 86.41
Thermo Fisher Scientific (TMO) 0.1 $232k 499.00 464.93
CoStar (CSGP) 0.1 $232k 251.00 924.30
Medical Properties Trust (MPW) 0.1 $231k 11k 21.76
Ishares Tr Modert Alloc Etf (AOM) 0.1 $227k 5.3k 43.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $227k 11k 20.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $224k 4.1k 55.08
Ford Motor Company (F) 0.1 $223k 25k 8.80
Cousins Pptys Com New (CUZ) 0.1 $221k 6.6k 33.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $221k 3.2k 68.55
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $219k 1.4k 155.76
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $219k 1.8k 123.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $218k 949.00 229.72
Godaddy Cl A (GDDY) 0.1 $217k 2.6k 82.92
Keysight Technologies (KEYS) 0.1 $215k 1.6k 132.06
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $214k 1.9k 109.91
Abbvie (ABBV) 0.1 $214k 2.0k 107.16
British Amern Tob Sponsored Adr (BTI) 0.1 $213k 5.7k 37.54
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $213k 5.8k 37.02
Global Payments (GPN) 0.1 $210k 975.00 215.38
Stryker Corporation (SYK) 0.1 $210k 858.00 244.76
Morgan Stanley Com New (MS) 0.1 $209k 3.1k 68.37
Prudential Financial (PRU) 0.1 $207k 2.7k 77.94
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $206k 12k 16.64
Texas Instruments Incorporated (TXN) 0.1 $205k 1.3k 163.87
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $204k 1.8k 111.90
Ishares Tr Blackrock Ultra (ICSH) 0.1 $203k 4.0k 50.45
Ishares Tr Global Reit Etf (REET) 0.1 $202k 8.4k 23.93
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $202k 1.7k 119.74
Aon Shs Cl A (AON) 0.1 $202k 958.00 210.86
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $201k 3.5k 56.67
Vanguard World Fds Financials Etf (VFH) 0.1 $201k 2.8k 72.80
Ishares Tr Us Aer Def Etf (ITA) 0.1 $201k 2.1k 94.81
Cme (CME) 0.1 $200k 1.1k 181.98
Novartis Sponsored Adr (NVS) 0.1 $200k 2.1k 94.38
Fs Kkr Capital Corp (FSK) 0.1 $196k 12k 16.54
Pbf Logistics Unit Ltd Ptnr 0.1 $167k 18k 9.18
Oaktree Strategic Income Cor 0.0 $127k 16k 7.78
Ing Groep Sponsored Adr (ING) 0.0 $103k 11k 9.40
Oaktree Specialty Lending Corp 0.0 $100k 18k 5.56
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $89k 18k 4.96
PIMCO Strategic Global Government Fund (RCS) 0.0 $89k 13k 6.96
Barclays Adr (BCS) 0.0 $88k 11k 8.03
Abeona Therapeutics 0.0 $86k 55k 1.56
Viewray (VRAYQ) 0.0 $84k 22k 3.82
Limelight Networks 0.0 $50k 13k 3.95
Transocean Reg Shs (RIG) 0.0 $44k 19k 2.29
180 Degree Cap 0.0 $44k 20k 2.20