Financial Architects

Financial Architects as of Dec. 31, 2019

Portfolio Holdings for Financial Architects

Financial Architects holds 909 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
Schwab U S Broad Market ETF (SCHB) 4.1 $19M 245k 76.88
Ishares Tr usa min vo (USMV) 3.8 $18M 271k 65.60
Invesco S&p 500 Equal Weight Etf (RSP) 3.5 $16M 140k 115.72
iShares S&P SmallCap 600 Index (IJR) 3.1 $14M 171k 83.85
Schwab Strategic Tr us aggregate b (SCHZ) 2.9 $13M 251k 53.43
Apple (AAPL) 2.9 $13M 45k 293.65
Ishares Tr eafe min volat (EFAV) 2.8 $13M 172k 74.54
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 2.7 $13M 99k 126.78
Schwab International Equity ETF (SCHF) 2.6 $12M 357k 33.63
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 2.4 $11M 158k 69.27
Vanguard High Dividend Yield ETF (VYM) 2.0 $9.4M 100k 93.71
Berkshire Hathaway (BRK.B) 1.8 $8.4M 37k 226.51
Technology SPDR (XLK) 1.5 $7.1M 78k 91.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.4 $6.7M 200k 33.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $6.4M 113k 56.58
Johnson & Johnson (JNJ) 1.3 $6.1M 42k 145.88
Microsoft Corporation (MSFT) 1.2 $5.8M 37k 157.69
iShares Barclays TIPS Bond Fund (TIP) 1.2 $5.6M 48k 116.57
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.2 $5.5M 128k 42.68
WisdomTree MidCap Earnings Fund (EZM) 1.1 $5.1M 122k 42.09
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $4.7M 96k 49.28
Utilities SPDR (XLU) 0.9 $4.4M 67k 64.61
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $4.2M 83k 50.48
Invesco Bulletshares 2021 Corp 0.9 $4.1M 194k 21.24
Cambria Etf Tr glb asset allo (GAA) 0.9 $4.0M 147k 27.61
iShares Dow Jones Select Dividend (DVY) 0.8 $3.9M 37k 105.65
Sch Us Mid-cap Etf etf (SCHM) 0.8 $3.9M 65k 60.14
Verizon Communications (VZ) 0.8 $3.8M 61k 61.40
SPDR Gold Trust (GLD) 0.8 $3.8M 26k 142.90
Visa (V) 0.8 $3.6M 19k 187.91
Invesco Bulletshares 2020 Corp 0.8 $3.6M 168k 21.29
Pepsi (PEP) 0.8 $3.5M 25k 136.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.7 $3.3M 83k 40.24
Vanguard REIT ETF (VNQ) 0.7 $3.3M 35k 92.78
Energy Select Sector SPDR (XLE) 0.7 $3.1M 52k 60.04
Financial Select Sector SPDR (XLF) 0.7 $3.1M 101k 30.78
Facebook Inc cl a (META) 0.7 $3.1M 15k 205.28
Sch Fnd Intl Lg Etf (FNDF) 0.6 $2.9M 100k 28.92
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.6 $2.9M 19k 153.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $2.8M 51k 55.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.7M 73k 37.59
Schwab Strategic Tr cmn (SCHV) 0.6 $2.7M 46k 60.11
Invesco Etf s&p500 eql stp (RSPS) 0.6 $2.6M 18k 145.97
Automatic Data Processing (ADP) 0.6 $2.6M 15k 170.52
iShares Dow Jones US Home Const. (ITB) 0.5 $2.5M 56k 44.43
Intel Corporation (INTC) 0.5 $2.5M 41k 59.85
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $2.4M 26k 92.92
Walt Disney Company (DIS) 0.5 $2.3M 16k 144.65
iShares Russell Midcap Index Fund (IWR) 0.5 $2.2M 37k 59.63
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.1M 5.6k 375.45
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $2.1M 36k 57.92
Alphabet Inc Class C cs (GOOG) 0.5 $2.1M 1.6k 1336.94
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $2.1M 30k 68.74
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 14k 139.41
Nextera Energy (NEE) 0.4 $1.9M 8.0k 242.12
At&t (T) 0.4 $1.9M 48k 39.08
Merck & Co (MRK) 0.4 $1.9M 21k 90.95
Enstar Group (ESGR) 0.4 $1.9M 9.0k 206.89
Invesco Financial Preferred Et other (PGF) 0.4 $1.8M 97k 18.87
Bce (BCE) 0.4 $1.7M 37k 46.34
Abbvie (ABBV) 0.4 $1.7M 19k 88.55
Alphabet Inc Class A cs (GOOGL) 0.4 $1.7M 1.3k 1339.44
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.6M 12k 137.06
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.6M 58k 27.38
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $1.6M 53k 29.84
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 4.8k 321.80
Canadian Natural Resources (CNQ) 0.3 $1.5M 47k 32.36
Markel Corporation (MKL) 0.3 $1.5M 1.3k 1143.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.5M 29k 53.75
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $1.5M 7.8k 198.04
Exxon Mobil Corporation (XOM) 0.3 $1.4M 21k 69.77
MasterCard Incorporated (MA) 0.3 $1.4M 4.7k 298.53
Bscm etf 0.3 $1.4M 65k 21.51
Progressive Corporation (PGR) 0.3 $1.4M 19k 72.41
Amazon (AMZN) 0.3 $1.3M 728.00 1847.53
Bank of America Corporation (BAC) 0.3 $1.3M 37k 35.22
Novartis (NVS) 0.3 $1.3M 14k 94.68
Aqua America 0.3 $1.3M 28k 46.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 12k 113.95
Vanguard Total Stock Market ETF (VTI) 0.3 $1.3M 7.8k 163.58
Comcast Corporation (CMCSA) 0.3 $1.2M 27k 44.98
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.3M 6.0k 212.63
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.9k 389.33
Southern Company (SO) 0.2 $1.1M 18k 63.67
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 6.4k 175.88
Duke Energy (DUK) 0.2 $1.1M 12k 91.23
Chevron Corporation (CVX) 0.2 $1.1M 8.7k 120.49
Procter & Gamble Company (PG) 0.2 $1.1M 8.6k 124.90
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.0M 8.8k 119.15
Costco Wholesale Corporation (COST) 0.2 $1.0M 3.5k 293.75
PPL Corporation (PPL) 0.2 $1.0M 29k 35.89
PNC Financial Services (PNC) 0.2 $954k 6.0k 159.61
Pfizer (PFE) 0.2 $963k 25k 39.17
Health Care SPDR (XLV) 0.2 $977k 9.6k 101.83
Boeing Company (BA) 0.2 $978k 3.0k 325.78
Middlesex Water Company (MSEX) 0.2 $990k 16k 63.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $978k 3.4k 285.05
Mohawk Industries (MHK) 0.2 $914k 6.7k 136.32
iShares Russell 1000 Value Index (IWD) 0.2 $935k 6.9k 136.48
Qualcomm (QCOM) 0.2 $925k 11k 88.20
Unilever (UL) 0.2 $939k 16k 57.16
iShares S&P Global Technology Sect. (IXN) 0.2 $935k 4.4k 210.44
American Tower Reit (AMT) 0.2 $935k 4.1k 229.96
Wal-Mart Stores (WMT) 0.2 $893k 7.5k 118.88
Ishares Tr msci eafe esg (ESGD) 0.2 $894k 13k 68.74
Gildan Activewear Inc Com Cad (GIL) 0.2 $844k 29k 29.54
Abbott Laboratories (ABT) 0.2 $804k 9.3k 86.85
Mettler-Toledo International (MTD) 0.2 $796k 1.0k 793.62
Diageo (DEO) 0.2 $788k 4.7k 168.41
Schwab U S Small Cap ETF (SCHA) 0.2 $794k 11k 75.63
Roku (ROKU) 0.2 $804k 6.0k 133.96
S&p Global Water Index Etf etf (CGW) 0.2 $787k 19k 41.11
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $808k 17k 46.89
Home Depot (HD) 0.2 $724k 3.3k 218.47
International Business Machines (IBM) 0.2 $739k 5.5k 134.02
Public Service Enterprise (PEG) 0.2 $758k 13k 59.04
Ssga Active Etf Tr ult sht trm bd (ULST) 0.2 $736k 18k 40.42
Alibaba Group Holding (BABA) 0.2 $764k 3.6k 212.10
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $753k 26k 29.27
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $737k 7.4k 100.18
Caterpillar (CAT) 0.1 $690k 4.7k 147.72
Dominion Resources (D) 0.1 $716k 8.6k 82.78
South Jersey Industries 0.1 $704k 21k 32.97
Cherry Hill Mort (CHMI) 0.1 $653k 45k 14.59
Store Capital Corp reit 0.1 $651k 18k 37.25
Global X Fds conscious cos (KRMA) 0.1 $642k 27k 23.47
BP (BP) 0.1 $581k 15k 37.75
McDonald's Corporation (MCD) 0.1 $610k 3.1k 197.67
CVS Caremark Corporation (CVS) 0.1 $605k 8.1k 74.29
Paccar (PCAR) 0.1 $590k 7.5k 79.13
American Water Works (AWK) 0.1 $619k 5.0k 122.84
Vanguard Total Bond Market ETF (BND) 0.1 $597k 7.1k 83.86
iShares Dow Jones US Technology (IYW) 0.1 $582k 2.5k 232.61
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.1 $619k 12k 50.56
Blackstone Group Inc Com Cl A (BX) 0.1 $624k 11k 55.92
Cisco Systems (CSCO) 0.1 $549k 11k 47.95
Royal Dutch Shell 0.1 $547k 9.3k 58.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $556k 6.4k 87.17
iShares Russell 2000 Index (IWM) 0.1 $547k 3.3k 165.56
Ishares Tr fund (BGRN) 0.1 $537k 10k 53.59
Bristol Myers Squibb (BMY) 0.1 $507k 7.9k 64.13
Amgen (AMGN) 0.1 $531k 2.2k 241.03
Royal Dutch Shell 0.1 $496k 8.3k 60.03
United Technologies Corporation 0.1 $528k 3.5k 149.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $520k 2.3k 222.13
National Grid (NGG) 0.1 $523k 8.3k 62.72
United Rentals (URI) 0.1 $467k 2.8k 166.79
Philip Morris International (PM) 0.1 $447k 5.3k 85.05
TJX Companies (TJX) 0.1 $456k 7.5k 61.11
Accenture (ACN) 0.1 $445k 2.1k 210.80
Industrial SPDR (XLI) 0.1 $478k 5.9k 81.47
Tor Dom Bk Cad (TD) 0.1 $478k 8.5k 56.10
Consumer Staples Select Sect. SPDR (XLP) 0.1 $468k 7.4k 62.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $485k 6.3k 76.78
Ishares Tr etf msci usa (ESGU) 0.1 $455k 6.4k 71.39
Broadridge Financial Solutions (BR) 0.1 $397k 3.2k 123.41
Sony Corporation (SONY) 0.1 $394k 5.8k 67.93
General Electric Company 0.1 $417k 37k 11.15
3M Company (MMM) 0.1 $401k 2.3k 176.57
Union Pacific Corporation (UNP) 0.1 $405k 2.2k 180.80
Ross Stores (ROST) 0.1 $426k 3.7k 116.43
Oracle Corporation (ORCL) 0.1 $400k 7.6k 52.92
Vanguard Financials ETF (VFH) 0.1 $437k 5.7k 76.29
Vanguard Europe Pacific ETF (VEA) 0.1 $417k 9.5k 44.08
Anthem (ELV) 0.1 $432k 1.4k 301.89
Ishares Tr conv bd etf (ICVT) 0.1 $406k 6.5k 62.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $392k 2.0k 196.00
Adobe Systems Incorporated (ADBE) 0.1 $372k 1.1k 329.50
Altria (MO) 0.1 $370k 7.4k 49.87
GlaxoSmithKline 0.1 $388k 8.3k 46.98
Marriott International (MAR) 0.1 $386k 2.5k 151.61
iShares S&P MidCap 400 Index (IJH) 0.1 $375k 1.8k 205.82
Consumer Discretionary SPDR (XLY) 0.1 $371k 3.0k 125.51
SPDR S&P Dividend (SDY) 0.1 $361k 3.4k 107.54
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $386k 9.2k 42.00
Paypal Holdings (PYPL) 0.1 $356k 3.3k 108.04
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $361k 14k 25.46
Ishares Tr esg us agr bd (EAGG) 0.1 $353k 6.6k 53.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $326k 7.3k 44.83
Corning Incorporated (GLW) 0.1 $311k 11k 29.07
Coca-Cola Company (KO) 0.1 $333k 6.0k 55.29
Range Resources (RRC) 0.1 $329k 68k 4.85
Consolidated Edison (ED) 0.1 $304k 3.4k 90.56
Wells Fargo & Company (WFC) 0.1 $321k 6.0k 53.80
AFLAC Incorporated (AFL) 0.1 $323k 6.1k 52.92
Capital One Financial (COF) 0.1 $324k 3.2k 102.82
General Mills (GIS) 0.1 $327k 6.1k 53.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $325k 4.7k 69.40
Clorox Company (CLX) 0.1 $322k 2.1k 153.55
Enterprise Products Partners (EPD) 0.1 $331k 12k 28.20
iShares Russell 2000 Growth Index (IWO) 0.1 $340k 1.6k 214.38
Vanguard Growth ETF (VUG) 0.1 $328k 1.8k 182.22
Vanguard Value ETF (VTV) 0.1 $310k 2.6k 119.78
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $341k 9.8k 34.67
Vodafone Group New Adr F (VOD) 0.1 $341k 18k 19.30
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $316k 10k 31.60
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $308k 5.7k 53.75
L3harris Technologies (LHX) 0.1 $328k 1.7k 197.59
Appollo Global Mgmt Inc Cl A 0.1 $328k 6.9k 47.70
U.S. Bancorp (USB) 0.1 $260k 4.4k 59.33
Schlumberger (SLB) 0.1 $293k 7.3k 40.21
American Electric Power Company (AEP) 0.1 $282k 3.0k 94.44
Total (TTE) 0.1 $266k 4.8k 55.36
Gilead Sciences (GILD) 0.1 $292k 4.5k 65.09
Lowe's Companies (LOW) 0.1 $269k 2.2k 119.82
Central Securities (CET) 0.1 $279k 8.4k 33.10
Constellation Brands (STZ) 0.1 $281k 1.5k 189.74
Zimmer Holdings (ZBH) 0.1 $261k 1.7k 149.40
AMN Healthcare Services (AMN) 0.1 $284k 4.6k 62.42
Alliant Energy Corporation (LNT) 0.1 $295k 5.4k 54.70
iShares Russell 2000 Value Index (IWN) 0.1 $288k 2.2k 128.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $274k 3.1k 87.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $256k 3.0k 84.77
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $275k 3.7k 75.34
Vanguard Total World Stock Idx (VT) 0.1 $270k 3.3k 80.91
Square Inc cl a (XYZ) 0.1 $275k 4.4k 62.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $258k 5.1k 50.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $273k 4.7k 58.28
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $256k 11k 23.93
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $266k 5.0k 53.52
Taiwan Semiconductor Mfg (TSM) 0.1 $247k 4.3k 58.01
Edwards Lifesciences (EW) 0.1 $210k 900.00 233.33
Laboratory Corp. of America Holdings 0.1 $254k 1.5k 169.33
Air Products & Chemicals (APD) 0.1 $217k 925.00 234.59
Target Corporation (TGT) 0.1 $209k 1.6k 128.22
UnitedHealth (UNH) 0.1 $214k 727.00 294.36
Dollar Tree (DLTR) 0.1 $228k 2.4k 94.02
Toll Brothers (TOL) 0.1 $229k 5.8k 39.48
iShares Lehman Aggregate Bond (AGG) 0.1 $209k 1.9k 112.24
iShares S&P 500 Growth Index (IVW) 0.1 $236k 1.2k 193.76
Vanguard Information Technology ETF (VGT) 0.1 $218k 891.00 244.67
iShares Dow Jones US Medical Dev. (IHI) 0.1 $224k 848.00 264.15
iShares Dow Jones US Financial Svc. (IYG) 0.1 $228k 1.5k 152.00
WisdomTree SmallCap Dividend Fund (DES) 0.1 $217k 7.6k 28.65
Ishares Inc ctr wld minvl (ACWV) 0.1 $237k 2.5k 95.64
Chubb (CB) 0.1 $230k 1.5k 155.72
Nushares Etf Tr a (NUSC) 0.1 $216k 6.9k 31.19
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $209k 3.7k 56.44
Charles Schwab Corporation (SCHW) 0.0 $168k 3.5k 47.62
American Express Company (AXP) 0.0 $190k 1.5k 124.51
Bank of New York Mellon Corporation (BK) 0.0 $165k 3.3k 50.35
NVIDIA Corporation (NVDA) 0.0 $171k 727.00 235.21
ConocoPhillips (COP) 0.0 $206k 3.2k 65.09
iShares S&P 500 Index (IVV) 0.0 $200k 619.00 323.10
Eagle Materials (EXP) 0.0 $164k 1.8k 90.86
Netflix (NFLX) 0.0 $175k 542.00 322.88
Compass Diversified Holdings (CODI) 0.0 $172k 6.9k 24.89
iShares Russell 1000 Index (IWB) 0.0 $198k 1.1k 178.22
iShares Gold Trust 0.0 $184k 13k 14.47
Materials SPDR (XLB) 0.0 $176k 2.9k 61.47
iShares S&P 100 Index (OEF) 0.0 $184k 1.3k 143.75
iShares Silver Trust (SLV) 0.0 $199k 12k 16.68
iShares Dow Jones US Utilities (IDU) 0.0 $163k 1.0k 161.87
Vanguard Mid-Cap ETF (VO) 0.0 $193k 1.1k 177.88
Bryn Mawr Bank 0.0 $199k 4.8k 41.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $182k 958.00 189.98
Vanguard Health Care ETF (VHT) 0.0 $204k 1.1k 192.09
Citigroup (C) 0.0 $203k 2.5k 79.76
Intra Cellular Therapies (ITCI) 0.0 $172k 5.0k 34.40
Crown Castle Intl (CCI) 0.0 $184k 1.3k 141.98
Shopify Inc cl a (SHOP) 0.0 $199k 500.00 398.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $178k 1.3k 139.72
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $192k 7.8k 24.66
Cigna Corp (CI) 0.0 $180k 880.00 204.55
Guardant Health (GH) 0.0 $175k 2.2k 78.30
Cme (CME) 0.0 $159k 791.00 201.01
CSX Corporation (CSX) 0.0 $150k 2.1k 72.15
FedEx Corporation (FDX) 0.0 $127k 840.00 151.19
Kimberly-Clark Corporation (KMB) 0.0 $146k 1.1k 138.00
Emerson Electric (EMR) 0.0 $118k 1.5k 76.57
AstraZeneca (AZN) 0.0 $152k 3.1k 49.71
Honeywell International (HON) 0.0 $156k 883.00 176.67
Sanofi-Aventis SA (SNY) 0.0 $123k 2.5k 50.20
Exelon Corporation (EXC) 0.0 $157k 3.4k 45.71
Starbucks Corporation (SBUX) 0.0 $132k 1.5k 88.00
Novo Nordisk A/S (NVO) 0.0 $149k 2.6k 57.80
Prudential Financial (PRU) 0.0 $138k 1.5k 94.01
AvalonBay Communities (AVB) 0.0 $136k 650.00 209.23
Sempra Energy (SRE) 0.0 $119k 786.00 151.40
Xcel Energy (XEL) 0.0 $142k 2.2k 63.34
salesforce (CRM) 0.0 $125k 766.00 163.19
Enbridge (ENB) 0.0 $154k 3.9k 39.66
Abiomed 0.0 $136k 800.00 170.00
Align Technology (ALGN) 0.0 $123k 440.00 279.55
Quest Diagnostics Incorporated (DGX) 0.0 $148k 1.4k 106.71
Intuit (INTU) 0.0 $162k 617.00 262.56
American States Water Company (AWR) 0.0 $119k 1.4k 86.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $139k 701.00 198.29
Vanguard Small-Cap ETF (VB) 0.0 $154k 932.00 165.24
General Motors Company (GM) 0.0 $122k 3.3k 36.74
First Republic Bank/san F (FRCB) 0.0 $131k 1.1k 117.81
O'reilly Automotive (ORLY) 0.0 $129k 294.00 438.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $139k 1.0k 134.17
Jp Morgan Alerian Mlp Index 0.0 $125k 5.7k 21.75
Schwab Strategic Tr 0 (SCHP) 0.0 $134k 2.4k 56.47
Global X Etf equity 0.0 $150k 8.5k 17.71
Cbre Group Inc Cl A (CBRE) 0.0 $122k 2.0k 61.52
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $132k 4.4k 29.90
Tenet Healthcare Corporation (THC) 0.0 $116k 3.1k 37.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $141k 2.2k 65.43
Cdk Global Inc equities 0.0 $138k 2.5k 54.83
Etf Managers Tr purefunds ise cy 0.0 $140k 3.4k 41.44
Valvoline Inc Common (VVV) 0.0 $140k 6.5k 21.39
Nushares Etf Tr a (NULG) 0.0 $149k 3.6k 41.43
Broadcom (AVGO) 0.0 $128k 406.00 315.27
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $126k 2.9k 43.87
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $133k 4.3k 30.81
Ishares Tr msci usa small (ESML) 0.0 $145k 5.0k 28.96
Invesco Bulletshares 2021 Mu buls 0.0 $122k 4.9k 25.01
Schwab Strategic Tr 1 5yr corp bd (SCHJ) 0.0 $135k 2.7k 50.00
Owens Corning (OC) 0.0 $71k 1.1k 65.44
Annaly Capital Management 0.0 $88k 9.3k 9.46
Goldman Sachs (GS) 0.0 $110k 478.00 230.13
Devon Energy Corporation (DVN) 0.0 $75k 2.9k 25.86
Eli Lilly & Co. (LLY) 0.0 $80k 610.00 131.15
Ameren Corporation (AEE) 0.0 $99k 1.3k 77.10
Brookfield Asset Management 0.0 $81k 1.4k 57.65
United Parcel Service (UPS) 0.0 $81k 694.00 116.71
Cummins (CMI) 0.0 $87k 486.00 179.01
International Paper Company (IP) 0.0 $107k 2.3k 45.86
Darden Restaurants (DRI) 0.0 $70k 639.00 109.55
Equity Residential (EQR) 0.0 $105k 1.3k 80.77
Becton, Dickinson and (BDX) 0.0 $113k 416.00 271.63
Yum! Brands (YUM) 0.0 $115k 1.1k 100.88
American Financial (AFG) 0.0 $92k 835.00 110.18
Colgate-Palmolive Company (CL) 0.0 $109k 1.6k 68.77
Nike (NKE) 0.0 $71k 704.00 100.85
Texas Instruments Incorporated (TXN) 0.0 $83k 645.00 128.68
Alleghany Corporation 0.0 $84k 105.00 800.00
Hershey Company (HSY) 0.0 $109k 741.00 147.10
Service Corporation International (SCI) 0.0 $78k 1.7k 45.88
Dover Corporation (DOV) 0.0 $82k 713.00 115.01
Magna Intl Inc cl a (MGA) 0.0 $76k 1.4k 54.68
Pampa Energia (PAM) 0.0 $94k 5.7k 16.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $105k 1.3k 80.34
Ventas (VTR) 0.0 $101k 1.7k 57.81
Clean Energy Fuels (CLNE) 0.0 $70k 30k 2.33
Rogers Communications -cl B (RCI) 0.0 $99k 2.0k 49.50
FMC Corporation (FMC) 0.0 $100k 1.0k 100.00
Vanda Pharmaceuticals (VNDA) 0.0 $82k 5.0k 16.40
AECOM Technology Corporation (ACM) 0.0 $109k 2.5k 42.95
CBOE Holdings (CBOE) 0.0 $108k 900.00 120.00
Oneok (OKE) 0.0 $98k 1.3k 75.38
Vanguard Emerging Markets ETF (VWO) 0.0 $77k 1.7k 44.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $72k 473.00 152.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $91k 730.00 124.66
Alerian Mlp Etf 0.0 $81k 9.5k 8.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $77k 1.3k 57.72
iShares Dow Jones US Healthcare (IYH) 0.0 $98k 453.00 216.34
WisdomTree Equity Income Fund (DHS) 0.0 $90k 1.2k 76.99
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $92k 1.6k 57.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $85k 1.3k 67.51
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $94k 780.00 120.51
iShares S&P Global Financials Sect. (IXG) 0.0 $104k 1.5k 68.56
iShares S&P Global Infrastructure Index (IGF) 0.0 $102k 2.1k 47.73
SPDR S&P World ex-US (SPDW) 0.0 $99k 3.2k 31.30
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $101k 3.4k 29.39
WisdomTree MidCap Dividend Fund (DON) 0.0 $79k 2.1k 38.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $80k 719.00 111.27
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $71k 1.1k 66.67
Ryman Hospitality Pptys (RHP) 0.0 $87k 1.0k 87.00
Workday Inc cl a (WDAY) 0.0 $78k 475.00 164.21
Zoetis Inc Cl A (ZTS) 0.0 $95k 715.00 132.87
Cdw (CDW) 0.0 $73k 510.00 143.14
Independence Realty Trust In (IRT) 0.0 $70k 5.0k 14.00
Burlington Stores (BURL) 0.0 $80k 350.00 228.57
Welltower Inc Com reit (WELL) 0.0 $78k 951.00 82.02
Spx Flow 0.0 $95k 1.9k 48.84
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $85k 4.2k 20.31
Ishares Inc msci em esg se (ESGE) 0.0 $115k 3.2k 36.01
Trade Desk (TTD) 0.0 $76k 293.00 259.39
Nushares Etf Tr a (NULV) 0.0 $71k 2.2k 32.93
Kirkland Lake Gold 0.0 $114k 2.6k 44.19
Global X Fds us pfd etf (PFFD) 0.0 $78k 3.1k 24.92
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $91k 1.0k 91.00
Kkr & Co (KKR) 0.0 $113k 3.9k 29.13
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $108k 5.1k 21.22
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $98k 986.00 99.39
Alcon (ALC) 0.0 $102k 1.8k 56.35
Pinterest Inc Cl A (PINS) 0.0 $87k 4.7k 18.63
Loews Corporation (L) 0.0 $34k 645.00 52.71
Petroleo Brasileiro SA (PBR) 0.0 $30k 1.9k 16.21
NRG Energy (NRG) 0.0 $34k 857.00 39.67
BlackRock 0.0 $41k 82.00 500.00
Fidelity National Information Services (FIS) 0.0 $25k 176.00 142.05
Moody's Corporation (MCO) 0.0 $32k 135.00 237.04
Ecolab (ECL) 0.0 $47k 246.00 191.06
M&T Bank Corporation (MTB) 0.0 $40k 234.00 170.94
Republic Services (RSG) 0.0 $27k 300.00 90.00
Waste Management (WM) 0.0 $31k 272.00 113.97
Seattle Genetics 0.0 $29k 250.00 116.00
Copart (CPRT) 0.0 $69k 759.00 90.91
J.C. Penney Company 0.0 $60k 54k 1.12
Northrop Grumman Corporation (NOC) 0.0 $44k 128.00 343.75
Paychex (PAYX) 0.0 $45k 524.00 85.88
Royal Caribbean Cruises (RCL) 0.0 $28k 211.00 132.70
SYSCO Corporation (SYY) 0.0 $43k 500.00 86.00
Travelers Companies (TRV) 0.0 $47k 343.00 137.03
Simpson Manufacturing (SSD) 0.0 $40k 500.00 80.00
DaVita (DVA) 0.0 $37k 499.00 74.15
Valero Energy Corporation (VLO) 0.0 $46k 488.00 94.26
Kroger (KR) 0.0 $35k 1.2k 28.88
Allstate Corporation (ALL) 0.0 $40k 352.00 113.64
Halliburton Company (HAL) 0.0 $30k 1.2k 24.23
Intuitive Surgical (ISRG) 0.0 $62k 105.00 590.48
Stryker Corporation (SYK) 0.0 $53k 254.00 208.66
Agilent Technologies Inc C ommon (A) 0.0 $25k 292.00 85.62
Danaher Corporation (DHR) 0.0 $26k 170.00 152.94
Williams Companies (WMB) 0.0 $33k 1.4k 23.57
Illinois Tool Works (ITW) 0.0 $45k 249.00 180.72
Anheuser-Busch InBev NV (BUD) 0.0 $50k 606.00 82.51
Omni (OMC) 0.0 $65k 800.00 81.25
Credit Acceptance (CACC) 0.0 $51k 115.00 443.48
Primerica (PRI) 0.0 $30k 227.00 132.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $46k 385.00 119.48
Micron Technology (MU) 0.0 $30k 560.00 53.57
Entergy Corporation (ETR) 0.0 $60k 500.00 120.00
Lam Research Corporation 0.0 $38k 129.00 294.57
Universal Display Corporation (OLED) 0.0 $24k 116.00 206.90
Cognex Corporation (CGNX) 0.0 $47k 839.00 56.02
CenterPoint Energy (CNP) 0.0 $27k 1.0k 27.00
Energy Transfer Equity (ET) 0.0 $65k 5.0k 12.91
Fulton Financial (FULT) 0.0 $52k 3.0k 17.33
Southwest Airlines (LUV) 0.0 $29k 532.00 54.51
Medical Properties Trust (MPW) 0.0 $59k 2.8k 21.12
New Jersey Resources Corporation (NJR) 0.0 $55k 1.2k 44.90
Oge Energy Corp (OGE) 0.0 $31k 700.00 44.29
Suburban Propane Partners (SPH) 0.0 $55k 2.5k 22.00
SPX Corporation 0.0 $62k 1.2k 50.65
UGI Corporation (UGI) 0.0 $34k 754.00 45.09
Nektar Therapeutics 0.0 $24k 1.1k 21.98
Duke Realty Corporation 0.0 $42k 1.2k 35.00
Kansas City Southern 0.0 $29k 190.00 152.63
McCormick & Company, Incorporated (MKC) 0.0 $47k 277.00 169.68
Realty Income (O) 0.0 $63k 853.00 73.86
Otter Tail Corporation (OTTR) 0.0 $27k 525.00 51.43
TransDigm Group Incorporated (TDG) 0.0 $29k 52.00 557.69
Silicon Motion Technology (SIMO) 0.0 $35k 700.00 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $29k 372.00 77.96
Aspen Technology 0.0 $26k 212.00 122.64
WSFS Financial Corporation (WSFS) 0.0 $47k 1.1k 44.26
Suncor Energy (SU) 0.0 $58k 1.8k 32.64
Boston Properties (BXP) 0.0 $34k 250.00 136.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $53k 416.00 127.40
iShares Russell Midcap Value Index (IWS) 0.0 $32k 336.00 95.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $48k 200.00 240.00
SPDR KBW Bank (KBE) 0.0 $24k 500.00 48.00
iShares Dow Jones US Real Estate (IYR) 0.0 $26k 275.00 94.55
Tesla Motors (TSLA) 0.0 $42k 101.00 415.84
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $30k 1.8k 16.32
Nxp Semiconductors N V (NXPI) 0.0 $38k 300.00 126.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $59k 436.00 135.32
iShares Dow Jones Transport. Avg. (IYT) 0.0 $45k 228.00 197.37
First Trust DJ Internet Index Fund (FDN) 0.0 $35k 255.00 137.25
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $42k 421.00 99.76
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $39k 543.00 71.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $63k 1.2k 53.94
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $27k 1.0k 27.00
Opko Health (OPK) 0.0 $29k 20k 1.45
BioSpecifics Technologies 0.0 $52k 910.00 57.14
iShares MSCI Canada Index (EWC) 0.0 $39k 1.3k 29.55
Main Street Capital Corporation (MAIN) 0.0 $54k 1.3k 43.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $56k 3.0k 18.98
iShares S&P 1500 Index Fund (ITOT) 0.0 $62k 855.00 72.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $34k 200.00 170.00
SPDR S&P International Small Cap (GWX) 0.0 $32k 1.0k 32.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $28k 225.00 124.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $30k 904.00 33.19
iShares Dow Jones US Pharm Indx (IHE) 0.0 $62k 389.00 159.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $27k 414.00 65.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $29k 2.1k 13.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $24k 1.8k 13.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25k 2.8k 8.93
ProShares Credit Suisse 130/30 (CSM) 0.0 $38k 496.00 76.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $28k 671.00 41.73
WisdomTree Total Dividend Fund (DTD) 0.0 $42k 400.00 105.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $58k 552.00 105.07
Targa Res Corp (TRGP) 0.0 $47k 1.2k 40.69
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $27k 1.9k 14.21
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $28k 776.00 36.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $61k 749.00 81.44
WisdomTree SmallCap Earnings Fund (EES) 0.0 $55k 1.4k 38.60
WisdomTree Intl. SmallCap Div (DLS) 0.0 $45k 633.00 71.09
Republic First Ban (FRBKQ) 0.0 $59k 14k 4.21
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $64k 1.6k 40.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $43k 733.00 58.66
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $53k 292.00 181.51
Kinder Morgan (KMI) 0.0 $32k 1.5k 21.33
Marathon Petroleum Corp (MPC) 0.0 $30k 492.00 60.98
Indexiq Etf Tr (ROOF) 0.0 $50k 2.0k 25.51
Dunkin' Brands Group 0.0 $35k 461.00 75.92
Ishares Inc em mkt min vol (EEMV) 0.0 $38k 646.00 58.82
Phillips 66 (PSX) 0.0 $62k 554.00 111.91
Ingredion Incorporated (INGR) 0.0 $28k 300.00 93.33
Mondelez Int (MDLZ) 0.0 $50k 910.00 54.95
Palo Alto Networks (PANW) 0.0 $29k 125.00 232.00
Ishares Inc core msci emkt (IEMG) 0.0 $25k 462.00 54.11
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $68k 597.00 113.90
Metropcs Communications (TMUS) 0.0 $26k 329.00 79.03
Hd Supply 0.0 $32k 792.00 40.40
First Tr Inter Duration Pfd & Income (FPF) 0.0 $55k 2.3k 23.63
Vanguard S&p 500 Etf idx (VOO) 0.0 $50k 169.00 295.86
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $37k 874.00 42.33
Veeva Sys Inc cl a (VEEV) 0.0 $24k 170.00 141.18
Fs Investment Corporation 0.0 $28k 4.5k 6.22
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $33k 708.00 46.61
Fidelity msci utils index (FUTY) 0.0 $38k 900.00 42.22
One Gas (OGS) 0.0 $42k 450.00 93.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $66k 2.2k 30.32
Hubspot (HUBS) 0.0 $39k 243.00 160.49
Medtronic (MDT) 0.0 $26k 231.00 112.55
Qorvo (QRVO) 0.0 $63k 541.00 116.45
Ark Etf Tr innovation etf (ARKK) 0.0 $65k 1.3k 50.00
Wec Energy Group (WEC) 0.0 $58k 626.00 92.65
Kraft Heinz (KHC) 0.0 $30k 928.00 32.33
Atlassian Corp Plc cl a 0.0 $56k 468.00 119.66
Ferrari Nv Ord (RACE) 0.0 $33k 200.00 165.00
Real Estate Select Sect Spdr (XLRE) 0.0 $28k 713.00 39.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $58k 1.2k 49.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $30k 62.00 483.87
Yum China Holdings (YUMC) 0.0 $54k 1.1k 48.00
Sba Communications Corp (SBAC) 0.0 $24k 100.00 240.00
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $67k 1.9k 35.23
Alteryx 0.0 $58k 575.00 100.87
Okta Inc cl a (OKTA) 0.0 $52k 450.00 115.56
Nushares Etf Tr esg intl devel (NUDM) 0.0 $28k 1.0k 27.37
Ishares Tr esg usd corpt (SUSC) 0.0 $35k 1.3k 26.78
Tapestry (TPR) 0.0 $50k 1.9k 26.81
Evergy (EVRG) 0.0 $27k 417.00 64.75
Invesco Water Resource Port (PHO) 0.0 $50k 1.3k 38.46
Bsco etf 0.0 $46k 2.1k 21.50
Invesco Cef Income Composite Etf (PCEF) 0.0 $56k 2.4k 23.33
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $33k 147.00 224.49
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $28k 250.00 112.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $28k 500.00 56.00
Invesco exchange traded (FXF) 0.0 $43k 450.00 95.56
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $53k 2.0k 26.30
Bausch Health Companies (BHC) 0.0 $30k 1.0k 30.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $50k 1.0k 50.00
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $59k 2.1k 28.64
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $24k 617.00 38.90
Luckin Coffee (LKNCY) 0.0 $25k 647.00 38.64
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $49k 1.9k 25.19
Cambria Etf Tr cannabis etf (TOKE) 0.0 $52k 3.4k 15.35
Truist Financial Corp equities (TFC) 0.0 $67k 1.2k 56.68
Listed Fd Tr Core Alt Fd cef (CCOR) 0.0 $49k 1.7k 28.08
Strategy Shs newfound reslv (ROMO) 0.0 $26k 975.00 26.67
Compass Minerals International (CMP) 0.0 $9.0k 150.00 60.00
Packaging Corporation of America (PKG) 0.0 $1.0k 11.00 90.91
Hasbro (HAS) 0.0 $999.960000 12.00 83.33
Cognizant Technology Solutions (CTSH) 0.0 $10k 161.00 62.11
Infosys Technologies (INFY) 0.0 $8.0k 795.00 10.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 246.00 44.72
Starwood Property Trust (STWD) 0.0 $5.0k 200.00 25.00
Western Union Company (WU) 0.0 $7.0k 258.00 27.13
Discover Financial Services 0.0 $2.0k 18.00 111.11
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 74.00 94.59
Ameriprise Financial (AMP) 0.0 $15k 93.00 161.29
People's United Financial 0.0 $4.0k 250.00 16.00
Dick's Sporting Goods (DKS) 0.0 $11k 229.00 48.03
Tractor Supply Company (TSCO) 0.0 $5.0k 50.00 100.00
Baxter International (BAX) 0.0 $13k 150.00 86.67
Incyte Corporation (INCY) 0.0 $17k 200.00 85.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 400.00 10.00
Norfolk Southern (NSC) 0.0 $3.0k 15.00 200.00
AES Corporation (AES) 0.0 $10k 500.00 20.00
Bed Bath & Beyond 0.0 $9.0k 500.00 18.00
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Citrix Systems 0.0 $12k 111.00 108.11
Cullen/Frost Bankers (CFR) 0.0 $1.0k 11.00 90.91
Digital Realty Trust (DLR) 0.0 $12k 104.00 115.38
Federated Investors (FHI) 0.0 $7.0k 200.00 35.00
Genuine Parts Company (GPC) 0.0 $17k 157.00 108.28
Host Hotels & Resorts (HST) 0.0 $4.0k 200.00 20.00
IDEXX Laboratories (IDXX) 0.0 $5.0k 18.00 277.78
Lumber Liquidators Holdings 0.0 $22k 2.3k 9.78
Microchip Technology (MCHP) 0.0 $2.0k 15.00 133.33
NetApp (NTAP) 0.0 $2.0k 26.00 76.92
Newmont Mining Corporation (NEM) 0.0 $2.0k 38.00 52.63
Nucor Corporation (NUE) 0.0 $17k 300.00 56.67
PPG Industries (PPG) 0.0 $6.0k 48.00 125.00
Public Storage (PSA) 0.0 $21k 100.00 210.00
Sherwin-Williams Company (SHW) 0.0 $13k 22.00 590.91
V.F. Corporation (VFC) 0.0 $23k 226.00 101.77
W.W. Grainger (GWW) 0.0 $8.0k 23.00 347.83
Global Payments (GPN) 0.0 $7.0k 40.00 175.00
Transocean (RIG) 0.0 $1.0k 125.00 8.00
Boston Scientific Corporation (BSX) 0.0 $11k 250.00 44.00
Tiffany & Co. 0.0 $7.0k 50.00 140.00
Verisign (VRSN) 0.0 $2.0k 10.00 200.00
Vulcan Materials Company (VMC) 0.0 $14k 100.00 140.00
Morgan Stanley (MS) 0.0 $3.0k 56.00 53.57
Avista Corporation (AVA) 0.0 $14k 284.00 49.30
Comerica Incorporated (CMA) 0.0 $1.0k 18.00 55.56
SVB Financial (SIVBQ) 0.0 $2.0k 8.00 250.00
Western Digital (WDC) 0.0 $6.0k 100.00 60.00
Mid-America Apartment (MAA) 0.0 $1.0k 10.00 100.00
Nokia Corporation (NOK) 0.0 $0 100.00 0.00
Cooper Companies 0.0 $1.0k 4.00 250.00
Xilinx 0.0 $999.960000 13.00 76.92
Eastman Chemical Company (EMN) 0.0 $1.0k 14.00 71.43
Synopsys (SNPS) 0.0 $2.0k 15.00 133.33
Cadence Design Systems (CDNS) 0.0 $2.0k 35.00 57.14
Raytheon Company 0.0 $18k 81.00 222.22
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
CenturyLink 0.0 $19k 1.4k 13.31
Thermo Fisher Scientific (TMO) 0.0 $19k 60.00 316.67
Arrow Electronics (ARW) 0.0 $1.0k 14.00 71.43
Williams-Sonoma (WSM) 0.0 $11k 150.00 73.33
Deere & Company (DE) 0.0 $3.0k 15.00 200.00
DISH Network 0.0 $7.0k 205.00 34.15
eBay (EBAY) 0.0 $21k 585.00 35.90
Marsh & McLennan Companies (MMC) 0.0 $15k 132.00 113.64
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 73.00 41.10
Parker-Hannifin Corporation (PH) 0.0 $2.0k 9.00 222.22
Unilever 0.0 $22k 391.00 56.27
Biogen Idec (BIIB) 0.0 $15k 51.00 294.12
Ford Motor Company (F) 0.0 $5.0k 500.00 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 700.00 12.86
General Dynamics Corporation (GD) 0.0 $18k 100.00 180.00
Cintas Corporation (CTAS) 0.0 $13k 50.00 260.00
UMH Properties (UMH) 0.0 $13k 855.00 15.20
Abercrombie & Fitch (ANF) 0.0 $0 1.00 0.00
D.R. Horton (DHI) 0.0 $18k 350.00 51.43
AutoZone (AZO) 0.0 $4.0k 3.00 1333.33
Live Nation Entertainment (LYV) 0.0 $23k 316.00 72.78
Beacon Roofing Supply (BECN) 0.0 $6.0k 200.00 30.00
ConAgra Foods (CAG) 0.0 $4.0k 104.00 38.46
Fiserv (FI) 0.0 $3.0k 24.00 125.00
PDL BioPharma 0.0 $2.0k 500.00 4.00
Chesapeake Energy Corporation 0.0 $3.0k 4.0k 0.75
Roper Industries (ROP) 0.0 $2.0k 5.00 400.00
Verisk Analytics (VRSK) 0.0 $2.0k 15.00 133.33
Gra (GGG) 0.0 $10k 196.00 51.02
MercadoLibre (MELI) 0.0 $23k 40.00 575.00
NVR (NVR) 0.0 $15k 4.00 3750.00
Toro Company (TTC) 0.0 $20k 250.00 80.00
Southwest Gas Corporation (SWX) 0.0 $999.960000 13.00 76.92
Take-Two Interactive Software (TTWO) 0.0 $6.0k 50.00 120.00
Advanced Micro Devices (AMD) 0.0 $16k 349.00 45.85
Amphenol Corporation (APH) 0.0 $2.0k 14.00 142.86
Activision Blizzard 0.0 $6.0k 100.00 60.00
Dolby Laboratories (DLB) 0.0 $7.0k 106.00 66.04
Illumina (ILMN) 0.0 $2.0k 7.00 285.71
Under Armour (UAA) 0.0 $6.0k 300.00 20.00
Baidu (BIDU) 0.0 $9.0k 75.00 120.00
Edison International (EIX) 0.0 $13k 178.00 73.03
Key (KEY) 0.0 $10k 474.00 21.10
Marvell Technology Group 0.0 $19k 730.00 26.03
Ares Capital Corporation (ARCC) 0.0 $22k 1.2k 18.97
Macquarie Infrastructure Company 0.0 $999.900000 30.00 33.33
Prosperity Bancshares (PB) 0.0 $1.0k 16.00 62.50
Regal-beloit Corporation (RRX) 0.0 $1.0k 15.00 66.67
Reliance Steel & Aluminum (RS) 0.0 $2.0k 20.00 100.00
Atmos Energy Corporation (ATO) 0.0 $23k 205.00 112.20
Air Transport Services (ATSG) 0.0 $5.0k 209.00 23.92
Bio-Rad Laboratories (BIO) 0.0 $2.0k 6.00 333.33
Chipotle Mexican Grill (CMG) 0.0 $11k 13.00 846.15
Cinemark Holdings (CNK) 0.0 $17k 496.00 34.27
Concho Resources 0.0 $4.0k 40.00 100.00
DTE Energy Company (DTE) 0.0 $16k 122.00 131.15
Euronet Worldwide (EEFT) 0.0 $3.0k 16.00 187.50
Essex Property Trust (ESS) 0.0 $2.0k 7.00 285.71
HEICO Corporation (HEI) 0.0 $9.0k 78.00 115.38
Hormel Foods Corporation (HRL) 0.0 $23k 520.00 44.23
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 14.00 142.86
MetLife (MET) 0.0 $1.0k 15.00 66.67
MarketAxess Holdings (MKTX) 0.0 $22k 57.00 385.96
Omega Healthcare Investors (OHI) 0.0 $8.0k 200.00 40.00
Raymond James Financial (RJF) 0.0 $1.0k 15.00 66.67
Boston Beer Company (SAM) 0.0 $1.0k 2.00 500.00
Banco Santander (SAN) 0.0 $1.0k 208.00 4.81
TTM Technologies (TTMI) 0.0 $5.0k 300.00 16.67
Textron (TXT) 0.0 $1.0k 23.00 43.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 34.00 264.71
Cimarex Energy 0.0 $5.0k 90.00 55.56
British American Tobac (BTI) 0.0 $4.0k 105.00 38.10
Hain Celestial (HAIN) 0.0 $3.0k 111.00 27.03
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 21.00 190.48
Lululemon Athletica (LULU) 0.0 $3.0k 11.00 272.73
MGM Resorts International. (MGM) 0.0 $11k 339.00 32.45
Urban Outfitters (URBN) 0.0 $6.0k 200.00 30.00
Wabtec Corporation (WAB) 0.0 $6.0k 78.00 76.92
City Holding Company (CHCO) 0.0 $999.940000 17.00 58.82
Church & Dwight (CHD) 0.0 $8.0k 108.00 74.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 100.00 110.00
Equity Lifestyle Properties (ELS) 0.0 $23k 325.00 70.77
Ensign (ENSG) 0.0 $19k 425.00 44.71
Exponent (EXPO) 0.0 $23k 332.00 69.28
IBERIABANK Corporation 0.0 $15k 200.00 75.00
Jack Henry & Associates (JKHY) 0.0 $15k 100.00 150.00
Repligen Corporation (RGEN) 0.0 $10k 107.00 93.46
Rockwell Automation (ROK) 0.0 $1.0k 7.00 142.86
RBC Bearings Incorporated (RBC) 0.0 $13k 84.00 154.76
Smith & Nephew (SNN) 0.0 $8.0k 160.00 50.00
Albemarle Corporation (ALB) 0.0 $5.0k 65.00 76.92
Flowers Foods (FLO) 0.0 $16k 750.00 21.33
Southern Copper Corporation (SCCO) 0.0 $13k 300.00 43.33
Casella Waste Systems (CWST) 0.0 $5.0k 100.00 50.00
Erie Indemnity Company (ERIE) 0.0 $22k 131.00 167.94
Dex (DXCM) 0.0 $2.0k 10.00 200.00
Rbc Cad (RY) 0.0 $16k 200.00 80.00
Senior Housing Properties Trust 0.0 $4.0k 500.00 8.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 18.00 166.67
National Retail Properties (NNN) 0.0 $11k 200.00 55.00
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 31.00 32.26
American International (AIG) 0.0 $8.0k 155.00 51.61
Ball Corporation (BALL) 0.0 $6.0k 100.00 60.00
Pinnacle West Capital Corporation (PNW) 0.0 $999.960000 13.00 76.92
Simon Property (SPG) 0.0 $15k 104.00 144.23
Vanguard Large-Cap ETF (VV) 0.0 $15k 100.00 150.00
Vonage Holdings 0.0 $7.0k 1.0k 7.00
Dollar General (DG) 0.0 $16k 100.00 160.00
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 100.00 70.00
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 95.00 42.11
Templeton Dragon Fund (TDF) 0.0 $2.0k 98.00 20.41
Generac Holdings (GNRC) 0.0 $20k 200.00 100.00
SPDR KBW Insurance (KIE) 0.0 $7.0k 196.00 35.71
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 50.00 100.00
Amtech Systems (ASYS) 0.0 $21k 3.0k 7.00
Douglas Dynamics (PLOW) 0.0 $23k 420.00 54.76
Fortinet (FTNT) 0.0 $3.0k 31.00 96.77
First Trust Financials AlphaDEX (FXO) 0.0 $18k 535.00 33.64
Gabelli Equity Trust (GAB) 0.0 $4.0k 592.00 6.76
Hldgs (UAL) 0.0 $1.0k 16.00 62.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $9.0k 54.00 166.67
iShares Russell 3000 Value Index (IUSV) 0.0 $12k 194.00 61.86
Safeguard Scientifics 0.0 $5.0k 436.00 11.47
Sun Communities (SUI) 0.0 $3.0k 20.00 150.00
Motorola Solutions (MSI) 0.0 $19k 116.00 163.79
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $19k 200.00 95.00
Takeda Pharmaceutical (TAK) 0.0 $10k 503.00 19.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22k 361.00 60.94
iShares Russell Microcap Index (IWC) 0.0 $7.0k 75.00 93.33
SPDR S&P Emerging Markets (SPEM) 0.0 $10k 274.00 36.50
Natural Alternatives International (NAII) 0.0 $2.0k 200.00 10.00
Vanguard Utilities ETF (VPU) 0.0 $14k 100.00 140.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 265.00 45.28
Cheniere Energy Partners (CQP) 0.0 $12k 300.00 40.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.0k 700.00 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 466.00 10.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 800.00 10.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $14k 192.00 72.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10k 226.00 44.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.0k 76.00 65.79
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $9.0k 122.00 73.77
Pembina Pipeline Corp (PBA) 0.0 $15k 400.00 37.50
CECO Environmental (CECO) 0.0 $3.0k 336.00 8.93
Columbia Seligm Prem Tech Gr (STK) 0.0 $6.0k 250.00 24.00
Ishares Tr rus200 grw idx (IWY) 0.0 $21k 219.00 95.89
Ishares Tr rus200 val idx (IWX) 0.0 $9.0k 152.00 59.21
Ishares Tr s^p aggr all (AOA) 0.0 $4.0k 77.00 51.95
Ishares Tr cmn (STIP) 0.0 $21k 211.00 99.53
Barclays Bank Plc equity 0.0 $18k 620.00 29.03
American Intl Group 0.0 $1.0k 49.00 20.41
Te Connectivity Ltd for 0.0 $18k 184.00 97.83
Solar Senior Capital 0.0 $5.0k 300.00 16.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 59.00 50.85
Mosaic (MOS) 0.0 $2.0k 100.00 20.00
Hollyfrontier Corp 0.0 $11k 225.00 48.89
Golar Lng Partners Lp unit 0.0 $4.0k 400.00 10.00
New Mountain Finance Corp (NMFC) 0.0 $3.0k 200.00 15.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Fortune Brands (FBIN) 0.0 $7.0k 100.00 70.00
Genie Energy Ltd-b cl b (GNE) 0.0 $8.0k 1.0k 8.00
Wpx Energy 0.0 $14k 1.0k 14.00
Aon 0.0 $5.0k 22.00 227.27
Resolute Fst Prods In 0.0 $2.0k 582.00 3.44
stock 0.0 $5.0k 36.00 138.89
Servicenow (NOW) 0.0 $2.0k 6.00 333.33
Wright Express (WEX) 0.0 $1.0k 7.00 142.86
Eaton (ETN) 0.0 $2.0k 21.00 95.24
Blackrock Multi-sector Incom other (BIT) 0.0 $20k 1.2k 16.46
Usa Compression Partners (USAC) 0.0 $16k 900.00 17.78
Redhill Biopharma Ltd cmn 0.0 $12k 2.0k 6.00
Liberty Global Inc C 0.0 $7.0k 333.00 21.02
Knot Offshore Partners (KNOP) 0.0 $8.0k 400.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $21k 200.00 105.00
wisdomtreetrusdivd.. (DGRW) 0.0 $3.0k 70.00 42.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.0k 40.00 125.00
Cnh Industrial (CNH) 0.0 $8.0k 765.00 10.46
Physicians Realty Trust 0.0 $8.0k 400.00 20.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.0k 10.00 100.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $9.0k 425.00 21.18
Intercontinental Exchange (ICE) 0.0 $16k 170.00 94.12
Twitter 0.0 $6.0k 200.00 30.00
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Fidelity msci hlth care i (FHLC) 0.0 $10k 200.00 50.00
Endo International 0.0 $2.0k 500.00 4.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 200.00 15.00
Cara Therapeutics 0.0 $3.0k 200.00 15.00
Pentair cs (PNR) 0.0 $5.0k 119.00 42.02
Arista Networks 0.0 $10k 50.00 200.00
Gopro (GPRO) 0.0 $0 100.00 0.00
Paycom Software (PAYC) 0.0 $2.0k 9.00 222.22
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Citizens Financial (CFG) 0.0 $999.920000 29.00 34.48
New Residential Investment (RITM) 0.0 $8.0k 500.00 16.00
Keysight Technologies (KEYS) 0.0 $2.0k 24.00 83.33
Suno (SUN) 0.0 $3.0k 100.00 30.00
Walgreen Boots Alliance 0.0 $16k 273.00 58.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999.940000 17.00 58.82
Fibrogen 0.0 $6.0k 150.00 40.00
Iron Mountain (IRM) 0.0 $9.0k 284.00 31.69
Vascular Biogenics 0.0 $7.0k 6.0k 1.17
Fidelity Bond Etf (FBND) 0.0 $16k 300.00 53.33
Zillow Group Inc Cl A (ZG) 0.0 $14k 300.00 46.67
Eversource Energy (ES) 0.0 $10k 119.00 84.03
Monster Beverage Corp (MNST) 0.0 $5.0k 72.00 69.44
Enviva Partners Lp master ltd part 0.0 $15k 400.00 37.50
National Storage Affiliates shs ben int (NSA) 0.0 $3.0k 100.00 30.00
Cable One (CABO) 0.0 $3.0k 2.00 1500.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $18k 332.00 54.22
Hp (HPQ) 0.0 $8.0k 407.00 19.66
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 407.00 14.74
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Crestwood Equity Partners master ltd part 0.0 $9.0k 300.00 30.00
Dentsply Sirona (XRAY) 0.0 $2.0k 31.00 64.52
Under Armour Inc Cl C (UA) 0.0 $4.0k 201.00 19.90
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.0k 73.00 68.49
S&p Global (SPGI) 0.0 $2.0k 7.00 285.71
Us Foods Hldg Corp call (USFD) 0.0 $8.0k 200.00 40.00
Twilio Inc cl a (TWLO) 0.0 $23k 233.00 98.71
Global X Fds s&p 500 catholic (CATH) 0.0 $8.0k 212.00 37.74
Etf Managers Tr tierra xp latin 0.0 $10k 611.00 16.37
Johnson Controls International Plc equity (JCI) 0.0 $19k 477.00 39.83
Tabula Rasa Healthcare 0.0 $5.0k 100.00 50.00
Fidelity core divid etf (FDVV) 0.0 $16k 500.00 32.00
Alcoa (AA) 0.0 $999.900000 33.00 30.30
Arconic 0.0 $3.0k 100.00 30.00
Fidelity divid etf risi (FDRR) 0.0 $18k 500.00 36.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 14.00 71.43
Aurora Cannabis Inc snc 0.0 $8.0k 3.5k 2.29
Canopy Gro 0.0 $23k 1.1k 21.50
Barclays Bk Plc a 0.0 $14k 1.2k 12.17
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 23.00 43.48
Nushares Etf Tr Esg mid value (NUMV) 0.0 $21k 687.00 30.57
Uniti Group Inc Com reit 0.0 $999.900000 110.00 9.09
Tellurian (TELL) 0.0 $18k 2.5k 7.20
Axon Enterprise (AXON) 0.0 $22k 300.00 73.33
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $4.0k 148.00 27.03
Cel Sci 0.0 $0 10.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $10k 200.00 50.00
Frontier Communication 0.0 $0 1.00 0.00
Savara (SVRA) 0.0 $13k 2.8k 4.59
Smart Global Holdings 0.0 $8.0k 200.00 40.00
Shotspotter (SSTI) 0.0 $5.0k 200.00 25.00
Loop Inds (LOOP) 0.0 $2.0k 210.00 9.52
Ccr 0.0 $4.0k 400.00 10.00
Liberty Latin America Ser C (LILAK) 0.0 $0 11.00 0.00
Cronos Group (CRON) 0.0 $8.0k 1.0k 8.00
Lithium Americas Corp 0.0 $8.0k 2.5k 3.20
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $15k 587.00 25.55
Harte-hanks (HHS) 0.0 $0 10.00 0.00
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
Zscaler Incorporated (ZS) 0.0 $23k 500.00 46.00
Biglari Holdings Inc-b (BH) 0.0 $3.0k 26.00 115.38
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.0k 50.00 60.00
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 119.00 25.21
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $9.0k 95.00 94.74
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $9.0k 71.00 126.76
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $17k 542.00 31.37
Invesco International Corporat etf (PICB) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $4.0k 200.00 20.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $6.0k 44.00 136.36
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $15k 116.00 129.31
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $12k 555.00 21.62
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $12k 354.00 33.90
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $7.0k 98.00 71.43
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $4.0k 71.00 56.34
Biglari Hldgs (BH.A) 0.0 $1.0k 2.00 500.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $13k 515.00 25.24
Invesco Exchange Traded Fd T insider senmnt 0.0 $11k 150.00 73.33
Keurig Dr Pepper (KDP) 0.0 $6.0k 200.00 30.00
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $12k 585.00 20.51
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $14k 416.00 33.65
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $12k 575.00 20.87
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $12k 485.00 24.74
Fidelity high yild etf (FDHY) 0.0 $13k 250.00 52.00
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $12k 500.00 24.00
Barclays Bk Plc ipath b livestck 0.0 $14k 315.00 44.44
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0k 200.00 15.00
Biosig Tech 0.0 $5.0k 800.00 6.25
Elanco Animal Health (ELAN) 0.0 $9.0k 300.00 30.00
Cambria Etf Tr trinity (TRTY) 0.0 $8.0k 310.00 25.81
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $12k 470.00 25.53
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $12k 545.00 22.02
Ego (EGO) 0.0 $0 9.00 0.00
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.0 $12k 455.00 26.37
Livent Corp 0.0 $3.0k 374.00 8.02
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $14k 164.00 85.37
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $22k 860.00 25.58
Dow (DOW) 0.0 $17k 316.00 53.80
Rite Aid Corporation (RADCQ) 0.0 $1.0k 50.00 20.00
Ocean Pwr Technologies (OPTT) 0.0 $0 100.00 0.00
Liqtech International 0.0 $6.0k 1.0k 6.00
Corteva (CTVA) 0.0 $5.0k 186.00 26.88
Dupont De Nemours (DD) 0.0 $7.0k 116.00 60.34
Kontoor Brands (KTB) 0.0 $0 8.00 0.00
Rdiv etf (RDIV) 0.0 $7.0k 170.00 41.18
Xerox Corp (XRX) 0.0 $11k 300.00 36.67
Ensco 0.0 $2.0k 343.00 5.83
Bioscrip 0.0 $2.0k 500.00 4.00
Ubiquiti (UI) 0.0 $2.0k 10.00 200.00
Pennant Group (PNTG) 0.0 $7.0k 212.00 33.02
Sfl Corp (SFL) 0.0 $7.0k 500.00 14.00
Rts/bristol-myers Squibb Compa 0.0 $3.0k 986.00 3.04
Viacomcbs (PARA) 0.0 $13k 298.00 43.62
Silvergate Capital Cl A Ord (SICPQ) 0.0 $16k 240.00 66.67