LifePlan Financial

LifePlan Financial Group as of March 31, 2020

Portfolio Holdings for LifePlan Financial Group

LifePlan Financial Group holds 576 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 4.7 $8.6M 306k 28.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.6 $6.7M 119k 56.26
iShares Russell 1000 Growth Index (IWF) 3.5 $6.5M 43k 150.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.5 $6.4M 91k 70.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.4 $6.2M 50k 123.51
iShares S&P 500 Index (IVV) 3.0 $5.6M 22k 258.42
SPDR DJ Wilshire Large Cap (SPLG) 2.9 $5.3M 175k 30.25
Vanguard Growth ETF (VUG) 2.8 $5.2M 33k 156.69
Vanguard Europe Pacific ETF (VEA) 2.7 $4.9M 148k 33.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $4.4M 88k 49.89
iShares S&P SmallCap 600 Value Idx (IJS) 2.3 $4.2M 42k 99.93
Vanguard Small-Cap Value ETF (VBR) 2.1 $3.9M 44k 88.81
iShares Russell 1000 Value Index (IWD) 2.0 $3.6M 37k 99.17
iShares S&P SmallCap 600 Growth (IJT) 1.9 $3.6M 26k 137.87
Vanguard Small-Cap Growth ETF (VBK) 1.8 $3.3M 22k 150.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $3.0M 55k 54.91
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $3.0M 37k 81.05
First Trust Value Line Dividend Indx Fnd (FVD) 1.6 $2.9M 104k 27.68
Vanguard REIT ETF (VNQ) 1.5 $2.8M 40k 69.84
Ishares Tr usa min vo (USMV) 1.5 $2.8M 52k 54.00
Ishares Tr etf msci usa (ESGU) 1.4 $2.7M 47k 57.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $2.4M 18k 133.36
Vanguard Value ETF (VTV) 1.3 $2.4M 27k 89.07
iShares Russell 2000 Growth Index (IWO) 1.2 $2.3M 15k 158.17
iShares Lehman MBS Bond Fund (MBB) 1.2 $2.3M 21k 110.44
Ssga Active Etf Tr mfs sys cor eq 1.2 $2.3M 33k 69.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $2.3M 19k 121.50
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $2.1M 26k 84.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $2.1M 43k 48.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $1.9M 11k 164.95
Procter & Gamble Company (PG) 1.0 $1.9M 17k 110.00
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 1.0 $1.8M 22k 82.06
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.7M 9.2k 190.35
Flexshares Tr mornstar upstr (GUNR) 0.9 $1.7M 77k 22.53
iShares S&P Global Technology Sect. (IXN) 0.9 $1.7M 9.3k 182.33
Vanguard Mid-Cap ETF (VO) 0.9 $1.6M 12k 131.68
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $1.5M 38k 40.86
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.8 $1.5M 16k 94.75
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.8 $1.5M 59k 25.29
Vanguard Total Bond Market ETF (BND) 0.8 $1.4M 17k 85.33
Ishares Tr hdg msci eafe (HEFA) 0.8 $1.4M 59k 24.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.4M 18k 77.05
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $1.2M 38k 31.44
Vanguard Emerging Markets ETF (VWO) 0.6 $1.1M 33k 33.55
iShares Russell 2000 Value Index (IWN) 0.6 $1.1M 13k 82.00
Ishares Msci Usa Size Factor (SIZE) 0.5 $986k 14k 71.37
iShares S&P MidCap 400 Index (IJH) 0.5 $926k 6.4k 143.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $908k 9.3k 97.17
iShares S&P 500 Value Index (IVE) 0.4 $800k 8.3k 96.27
Nextera Energy (NEE) 0.4 $749k 3.1k 240.60
First Trust DJ Internet Index Fund (FDN) 0.4 $698k 5.6k 123.76
iShares S&P 1500 Index Fund (ITOT) 0.4 $710k 12k 57.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $706k 6.6k 106.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $684k 6.0k 113.08
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $663k 16k 40.85
Lockheed Martin Corporation (LMT) 0.3 $654k 1.9k 339.04
iShares MSCI EAFE Index Fund (EFA) 0.3 $648k 12k 53.44
Vanguard Total Stock Market ETF (VTI) 0.3 $641k 5.0k 128.92
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $646k 17k 39.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $619k 7.3k 84.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $606k 13k 46.20
iShares S&P 500 Growth Index (IVW) 0.3 $600k 3.6k 165.06
JPMorgan Chase & Co. (JPM) 0.3 $559k 6.2k 90.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $531k 9.7k 54.53
Vanguard Materials ETF (VAW) 0.3 $524k 5.4k 96.27
iShares Russell Midcap Growth Idx. (IWP) 0.3 $502k 4.1k 121.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $481k 16k 30.20
Microsoft Corporation (MSFT) 0.2 $469k 3.0k 157.54
DTE Energy Company (DTE) 0.2 $463k 4.9k 94.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $454k 4.7k 96.72
iShares Russell Midcap Index Fund (IWR) 0.2 $434k 10k 43.16
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $439k 10k 43.22
Spdr Series Trust barcly cap etf (SPLB) 0.2 $429k 15k 28.45
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $418k 4.3k 97.32
iShares S&P SmallCap 600 Index (IJR) 0.2 $399k 7.1k 56.13
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $409k 11k 35.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $409k 4.7k 87.04
Ishares Tr fltg rate nt (FLOT) 0.2 $405k 8.3k 48.79
Vanguard S&p 500 Etf idx (VOO) 0.2 $408k 1.7k 236.66
Eversource Energy (ES) 0.2 $404k 5.2k 78.19
McDonald's Corporation (MCD) 0.2 $385k 2.3k 165.52
Pfizer (PFE) 0.2 $395k 12k 32.61
Dominion Resources (D) 0.2 $391k 5.4k 72.27
At&t (T) 0.2 $392k 13k 29.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $394k 9.6k 41.02
iShares MSCI EAFE Growth Index (EFG) 0.2 $350k 4.9k 71.12
SPDR Barclays Capital Inter Term (SPTI) 0.2 $356k 11k 33.17
Wec Energy Group (WEC) 0.2 $358k 4.1k 88.18
Life Storage Inc reit 0.2 $351k 3.7k 94.46
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $347k 15k 23.45
Automatic Data Processing (ADP) 0.2 $326k 2.4k 136.75
Alliant Energy Corporation (LNT) 0.2 $337k 7.0k 48.28
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $333k 7.1k 47.22
Packaging Corporation of America (PKG) 0.2 $311k 3.6k 86.73
Spdr Series Trust aerospace def (XAR) 0.2 $314k 4.1k 76.03
iShares S&P Global 100 Index (IOO) 0.2 $289k 6.5k 44.65
Spdr S&p 500 Etf (SPY) 0.1 $283k 1.1k 257.74
Apple (AAPL) 0.1 $282k 1.1k 254.51
iShares Lehman Aggregate Bond (AGG) 0.1 $286k 2.5k 115.28
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $270k 11k 25.31
Telus Ord (TU) 0.1 $275k 17k 15.77
NiSource (NI) 0.1 $253k 10k 24.99
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $260k 5.5k 46.97
Exxon Mobil Corporation (XOM) 0.1 $243k 6.4k 37.95
Stanley Black & Decker (SWK) 0.1 $235k 2.3k 100.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $242k 3.4k 70.78
Public Storage (PSA) 0.1 $214k 1.1k 198.33
Pepsi (PEP) 0.1 $213k 1.8k 120.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $222k 4.2k 52.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $217k 1.3k 167.83
WisdomTree MidCap Earnings Fund (EZM) 0.1 $222k 8.4k 26.43
Cme (CME) 0.1 $197k 1.1k 172.50
Bristol Myers Squibb (BMY) 0.1 $200k 3.6k 55.80
Ida (IDA) 0.1 $210k 2.4k 87.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $200k 2.3k 86.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $196k 7.6k 25.87
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $212k 4.7k 45.06
Ameren Corporation (AEE) 0.1 $184k 2.5k 72.87
Kimberly-Clark Corporation (KMB) 0.1 $193k 1.5k 128.15
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $185k 11k 16.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $176k 5.5k 31.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $183k 2.3k 79.15
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $179k 5.4k 33.20
Coca-Cola Company (KO) 0.1 $166k 3.7k 44.34
Boeing Company (BA) 0.1 $169k 1.1k 149.03
Technology SPDR (XLK) 0.1 $170k 2.1k 80.61
Ball Corporation (BALL) 0.1 $168k 2.6k 64.62
iShares Barclays Agency Bond Fund (AGZ) 0.1 $165k 1.4k 120.26
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $165k 8.0k 20.75
Wisdomtree Tr blmbrg fl tr 0.1 $158k 6.3k 25.10
Ishares Tr core tl usd bd (IUSB) 0.1 $163k 3.1k 52.55
Walt Disney Company (DIS) 0.1 $151k 1.6k 96.67
Intel Corporation (INTC) 0.1 $146k 2.7k 53.95
National Retail Properties (NNN) 0.1 $143k 4.5k 32.08
Sun Communities (SUI) 0.1 $143k 1.1k 125.11
SPDR S&P Emerging Markets (SPEM) 0.1 $139k 4.9k 28.46
WisdomTree MidCap Dividend Fund (DON) 0.1 $147k 6.1k 24.13
Ishares Inc core msci emkt (IEMG) 0.1 $154k 3.8k 40.48
Johnson & Johnson (JNJ) 0.1 $138k 1.1k 131.05
Consolidated Edison (ED) 0.1 $133k 1.7k 78.24
Altria (MO) 0.1 $135k 3.5k 38.68
Extra Space Storage (EXR) 0.1 $133k 1.4k 95.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $131k 2.7k 47.92
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $129k 5.3k 24.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $129k 2.0k 63.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $121k 3.3k 36.74
Ishares High Dividend Equity F (HDV) 0.1 $138k 1.9k 71.69
Ishares Trust Barclays (CMBS) 0.1 $122k 2.3k 53.51
Ishares Tr core intl aggr (IAGG) 0.1 $134k 2.4k 54.87
Invesco International Corporat etf (PICB) 0.1 $125k 5.1k 24.49
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $135k 3.7k 36.07
Comcast Corporation (CMCSA) 0.1 $108k 3.1k 34.33
Berkshire Hathaway (BRK.B) 0.1 $108k 589.00 183.36
AFLAC Incorporated (AFL) 0.1 $103k 3.0k 34.15
Accenture (ACN) 0.1 $119k 731.00 162.79
SPDR Gold Trust (GLD) 0.1 $106k 713.00 148.67
Tor Dom Bk Cad (TD) 0.1 $108k 2.6k 42.25
iShares S&P 100 Index (OEF) 0.1 $104k 880.00 118.18
Oneok (OKE) 0.1 $110k 5.0k 21.87
Pinnacle West Capital Corporation (PNW) 0.1 $114k 1.5k 75.50
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $102k 5.2k 19.71
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $109k 2.2k 49.08
PNC Financial Services (PNC) 0.1 $93k 968.00 96.07
Cisco Systems (CSCO) 0.1 $97k 2.5k 39.30
Southern Company (SO) 0.1 $94k 1.7k 53.99
Energy Select Sector SPDR (XLE) 0.1 $84k 2.9k 29.01
iShares Russell 1000 Index (IWB) 0.1 $88k 620.00 141.94
Oge Energy Corp (OGE) 0.1 $93k 3.0k 30.72
Vanguard Small-Cap ETF (VB) 0.1 $100k 870.00 114.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $89k 3.2k 27.72
Vanguard Energy ETF (VDE) 0.1 $97k 2.6k 38.04
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $98k 3.2k 30.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $98k 3.8k 25.58
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $100k 4.5k 22.44
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $87k 3.8k 22.76
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $85k 4.1k 20.66
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $96k 4.7k 20.53
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $87k 1.6k 53.87
Chevron Corporation (CVX) 0.0 $78k 1.1k 72.16
Wells Fargo & Company (WFC) 0.0 $66k 2.3k 28.76
Verizon Communications (VZ) 0.0 $69k 1.3k 53.91
General Mills (GIS) 0.0 $68k 1.3k 53.12
American Electric Power Company (AEP) 0.0 $66k 824.00 80.10
Public Service Enterprise (PEG) 0.0 $70k 1.6k 44.79
Oracle Corporation (ORCL) 0.0 $67k 1.4k 48.66
Amazon (AMZN) 0.0 $80k 41.00 1951.22
Ventas (VTR) 0.0 $70k 2.6k 26.95
Bank Of Montreal Cadcom (BMO) 0.0 $81k 1.6k 50.22
iShares Gold Trust 0.0 $83k 5.5k 15.15
Simon Property (SPG) 0.0 $74k 1.3k 55.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $82k 897.00 91.42
SPDR S&P World ex-US (SPDW) 0.0 $74k 3.1k 23.84
Streamline Health Solutions (STRM) 0.0 $77k 90k 0.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $65k 1.0k 62.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $81k 1.3k 61.13
Spdr Series Trust equity (IBND) 0.0 $83k 2.7k 30.98
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $76k 1.0k 74.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $67k 1.7k 40.17
Ssga Active Etf Tr mfs sys val eq 0.0 $77k 1.5k 51.16
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $72k 1.2k 58.73
Ishares Tr msci eafe esg (ESGD) 0.0 $75k 1.4k 53.19
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.0 $74k 1.7k 44.79
Bscm etf 0.0 $80k 3.8k 21.07
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $78k 491.00 158.86
Wal-Mart Stores (WMT) 0.0 $58k 507.00 114.40
Darden Restaurants (DRI) 0.0 $50k 914.00 54.70
Interpublic Group of Companies (IPG) 0.0 $58k 3.6k 16.21
American Financial (AFG) 0.0 $64k 914.00 70.02
Nike (NKE) 0.0 $60k 721.00 83.22
Texas Instruments Incorporated (TXN) 0.0 $49k 490.00 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $52k 577.00 90.12
South Jersey Industries 0.0 $63k 2.5k 25.05
McCormick & Company, Incorporated (MKC) 0.0 $57k 405.00 140.74
iShares Dow Jones US Basic Mater. (IYM) 0.0 $47k 679.00 69.22
iShares Dow Jones US Real Estate (IYR) 0.0 $62k 894.00 69.35
SPDR S&P Dividend (SDY) 0.0 $60k 752.00 79.79
iShares Barclays Credit Bond Fund (USIG) 0.0 $47k 846.00 55.56
iShares Morningstar Mid Core Index (IMCB) 0.0 $64k 421.00 152.02
SPDR Morgan Stanley Technology (XNTK) 0.0 $54k 732.00 73.77
iShares S&P Growth Allocation Fund (AOR) 0.0 $49k 1.2k 41.25
Ishares Tr s^p aggr all (AOA) 0.0 $50k 1.0k 47.94
Aon 0.0 $54k 325.00 166.15
Ryman Hospitality Pptys (RHP) 0.0 $47k 1.3k 35.80
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $47k 2.2k 21.75
Ssga Active Etf Tr mfs sys gwt eq 0.0 $58k 747.00 77.64
Ishares Tr liquid inc etf (ICSH) 0.0 $53k 1.1k 49.86
Global X Fds scien beta us 0.0 $50k 1.9k 26.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $51k 960.00 53.12
Ishares Inc msci em esg se (ESGE) 0.0 $51k 1.9k 27.19
Invesco Exchange Traded Fd T etf (DJD) 0.0 $57k 1.9k 30.16
CSX Corporation (CSX) 0.0 $36k 625.00 57.60
Brookfield Asset Management 0.0 $45k 1.0k 43.90
3M Company (MMM) 0.0 $29k 210.00 138.10
Kohl's Corporation (KSS) 0.0 $31k 2.1k 14.56
Northrop Grumman Corporation (NOC) 0.0 $45k 149.00 302.01
Travelers Companies (TRV) 0.0 $39k 391.00 99.74
International Paper Company (IP) 0.0 $31k 995.00 31.16
Newell Rubbermaid (NWL) 0.0 $34k 2.6k 13.13
Becton, Dickinson and (BDX) 0.0 $40k 175.00 228.57
Air Products & Chemicals (APD) 0.0 $46k 232.00 198.28
Deere & Company (DE) 0.0 $37k 265.00 139.62
Honeywell International (HON) 0.0 $41k 304.00 134.87
International Business Machines (IBM) 0.0 $40k 360.00 111.11
Stryker Corporation (SYK) 0.0 $46k 275.00 167.27
Qualcomm (QCOM) 0.0 $42k 619.00 67.85
Starbucks Corporation (SBUX) 0.0 $29k 436.00 66.51
Fifth Third Ban (FITB) 0.0 $45k 3.0k 15.00
CNA Financial Corporation (CNA) 0.0 $31k 1.0k 31.00
iShares Russell 2000 Index (IWM) 0.0 $39k 343.00 113.70
British American Tobac (BTI) 0.0 $31k 917.00 33.81
Bk Nova Cad (BNS) 0.0 $42k 1.0k 40.94
PacWest Ban 0.0 $28k 1.6k 17.78
Financial Select Sector SPDR (XLF) 0.0 $30k 1.4k 21.14
Vanguard European ETF (VGK) 0.0 $35k 817.00 42.84
iShares Lehman Short Treasury Bond (SHV) 0.0 $34k 303.00 112.21
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $42k 987.00 42.55
Vanguard Utilities ETF (VPU) 0.0 $30k 249.00 120.48
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $33k 1.1k 30.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $36k 701.00 51.36
Ishares Tr rus200 grw idx (IWY) 0.0 $44k 527.00 83.49
Ishares Tr rus200 val idx (IWX) 0.0 $28k 627.00 44.66
Ishares Inc em mkt min vol (EEMV) 0.0 $41k 874.00 46.91
Wp Carey (WPC) 0.0 $38k 648.00 58.64
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $33k 864.00 38.19
Sch Fnd Intl Lg Etf (FNDF) 0.0 $37k 1.8k 20.81
Fidelity msci utils index (FUTY) 0.0 $30k 843.00 35.59
Geo Group Inc/the reit (GEO) 0.0 $31k 2.6k 12.05
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $35k 3.7k 9.42
Ishares Tr core msci pac (IPAC) 0.0 $35k 756.00 46.30
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $46k 1.5k 30.42
Seacor Holding Inc note 3.000 11/1 0.0 $34k 35k 0.97
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $39k 763.00 51.11
Ishares Tr (LRGF) 0.0 $29k 1.1k 26.48
Alphabet Inc Class C cs (GOOG) 0.0 $30k 26.00 1153.85
Nushares Etf Tr a (NULG) 0.0 $33k 950.00 34.74
Nushares Etf Tr a (NULV) 0.0 $29k 1.2k 24.53
Nushares Etf Tr a (NUSC) 0.0 $43k 2.0k 21.61
Tapestry (TPR) 0.0 $39k 3.0k 12.81
Invesco Emerging Markets S etf (PCY) 0.0 $33k 1.4k 23.79
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $32k 602.00 53.16
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $39k 395.00 98.73
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $34k 1.1k 31.63
Compass Minerals International (CMP) 0.0 $19k 490.00 38.78
Banco Santander (BSBR) 0.0 $18k 3.4k 5.23
MasterCard Incorporated (MA) 0.0 $19k 77.00 246.75
U.S. Bancorp (USB) 0.0 $18k 512.00 35.16
Waste Management (WM) 0.0 $22k 236.00 93.22
Home Depot (HD) 0.0 $18k 95.00 189.47
Abbott Laboratories (ABT) 0.0 $15k 185.00 81.08
Health Care SPDR (XLV) 0.0 $16k 183.00 87.43
General Electric Company 0.0 $11k 1.4k 8.03
Copart (CPRT) 0.0 $15k 225.00 66.67
Genuine Parts Company (GPC) 0.0 $17k 250.00 68.00
Hawaiian Electric Industries (HE) 0.0 $13k 300.00 43.33
Teradata Corporation (TDC) 0.0 $14k 704.00 19.89
Adobe Systems Incorporated (ADBE) 0.0 $19k 61.00 311.48
Buckle (BKE) 0.0 $25k 1.8k 13.71
Avery Dennison Corporation (AVY) 0.0 $13k 125.00 104.00
Boston Scientific Corporation (BSX) 0.0 $10k 312.00 32.05
Vulcan Materials Company (VMC) 0.0 $22k 200.00 110.00
Emerson Electric (EMR) 0.0 $20k 421.00 47.51
Thermo Fisher Scientific (TMO) 0.0 $23k 80.00 287.50
Helmerich & Payne (HP) 0.0 $17k 1.1k 15.25
Royal Dutch Shell 0.0 $10k 275.00 36.36
United Technologies Corporation 0.0 $18k 189.00 95.24
Brookfield Infrastructure Part (BIP) 0.0 $25k 697.00 35.87
Service Corporation International (SCI) 0.0 $22k 560.00 39.29
PPL Corporation (PPL) 0.0 $17k 680.00 25.00
Sempra Energy (SRE) 0.0 $15k 133.00 112.78
Pioneer Natural Resources (PXD) 0.0 $21k 300.00 70.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $19k 232.00 81.90
ACCO Brands Corporation (ACCO) 0.0 $11k 2.1k 5.20
W.R. Grace & Co. 0.0 $13k 375.00 34.67
Industrial SPDR (XLI) 0.0 $14k 245.00 57.14
BGC Partners 0.0 $20k 7.9k 2.54
Textainer Group Holdings 0.0 $20k 2.4k 8.35
Alexion Pharmaceuticals 0.0 $13k 150.00 86.67
Realty Income (O) 0.0 $17k 340.00 50.00
Flowers Foods (FLO) 0.0 $21k 1.0k 20.57
Magellan Midstream Partners 0.0 $15k 400.00 37.50
American Water Works (AWK) 0.0 $10k 80.00 125.00
Utilities SPDR (XLU) 0.0 $17k 301.00 56.48
iShares Silver Trust (SLV) 0.0 $16k 1.2k 13.09
SPDR S&P China (GXC) 0.0 $26k 288.00 90.28
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $21k 346.00 60.69
Main Street Capital Corporation (MAIN) 0.0 $16k 783.00 20.43
Vanguard Long-Term Bond ETF (BLV) 0.0 $13k 126.00 103.17
SPDR DJ Wilshire REIT (RWR) 0.0 $20k 278.00 71.94
Vanguard Information Technology ETF (VGT) 0.0 $11k 53.00 207.55
iShares Morningstar Large Core Idx (ILCB) 0.0 $10k 68.00 147.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $17k 135.00 125.93
Vanguard Mid-Cap Value ETF (VOE) 0.0 $16k 197.00 81.22
iShares Dow Jones US Financial (IYF) 0.0 $23k 241.00 95.44
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $22k 456.00 48.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $23k 765.00 30.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $17k 916.00 18.56
SPDR Dow Jones Global Real Estate (RWO) 0.0 $15k 415.00 36.14
First Trust BICK Index Fund ETF 0.0 $13k 648.00 20.06
Pembina Pipeline Corp (PBA) 0.0 $13k 686.00 18.95
Schwab Strategic Tr intrm trm (SCHR) 0.0 $13k 222.00 58.56
First Trust ISE ChIndia Index Fund 0.0 $18k 576.00 31.25
Schwab U S Small Cap ETF (SCHA) 0.0 $24k 459.00 52.29
Schwab Strategic Tr 0 (SCHP) 0.0 $17k 288.00 59.03
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $13k 266.00 48.87
Schwab Strategic Tr cmn (SCHV) 0.0 $13k 287.00 45.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15k 192.00 78.12
Preferred Apartment Communitie 0.0 $19k 2.7k 7.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12k 290.00 41.38
Sch Us Mid-cap Etf etf (SCHM) 0.0 $13k 299.00 43.48
D Spdr Series Trust (XHE) 0.0 $14k 195.00 71.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 340.00 32.35
Spdr Series Trust brcly em locl (EBND) 0.0 $13k 538.00 24.16
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $19k 472.00 40.25
Spdr Series Trust cmn (HYMB) 0.0 $11k 198.00 55.56
Pimco Total Return Etf totl (BOND) 0.0 $18k 165.00 109.09
Phillips 66 (PSX) 0.0 $13k 238.00 54.62
Ishares Trust Barclays (GNMA) 0.0 $20k 395.00 50.63
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $17k 401.00 42.39
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $21k 664.00 31.63
Duke Energy (DUK) 0.0 $11k 130.00 84.62
Spdr Series spdr bofa crss (SPHY) 0.0 $17k 771.00 22.05
Abbvie (ABBV) 0.0 $10k 130.00 76.92
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $14k 158.00 88.61
Gw Pharmaceuticals Plc ads 0.0 $16k 182.00 87.91
Flexshares Tr intl qltdv idx (IQDF) 0.0 $24k 1.3k 17.98
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $18k 752.00 23.94
Sirius Xm Holdings (SIRI) 0.0 $11k 2.1k 5.13
Flexshares Tr (NFRA) 0.0 $12k 272.00 44.12
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $15k 276.00 54.35
Ishares Tr core msci euro (IEUR) 0.0 $16k 427.00 37.47
Cdk Global Inc equities 0.0 $20k 611.00 32.73
Ishares Tr Global Reit Etf (REET) 0.0 $16k 833.00 19.21
Suno (SUN) 0.0 $13k 800.00 16.25
Anthem (ELV) 0.0 $15k 64.00 234.38
Walgreen Boots Alliance (WBA) 0.0 $21k 450.00 46.67
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $14k 349.00 40.11
Ishares Tr intl dev ql fc (IQLT) 0.0 $25k 984.00 25.41
Shopify Inc cl a (SHOP) 0.0 $21k 50.00 420.00
Cable One (CABO) 0.0 $10k 6.00 1666.67
Alphabet Inc Class A cs (GOOGL) 0.0 $22k 19.00 1157.89
Corenergy Infrastructure Tr (CORRQ) 0.0 $19k 1.1k 18.10
Spdr Ser Tr russell yield (ONEY) 0.0 $21k 440.00 47.73
Wisdomtree Fundamental Us Shor 0.0 $21k 477.00 44.03
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $11k 1.1k 10.48
Flexshares Tr fund (ESG) 0.0 $16k 263.00 60.84
Ishares Msci Japan (EWJ) 0.0 $24k 480.00 50.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $17k 376.00 45.21
Nushares Etf Tr short term reit (NURE) 0.0 $10k 456.00 21.93
Goldman Sachs Etf Tr fund (GIGB) 0.0 $19k 369.00 51.49
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $12k 492.00 24.39
Ishares Tr esg usd corpt (SUSC) 0.0 $20k 759.00 26.35
Newmark Group (NMRK) 0.0 $16k 3.7k 4.38
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $12k 448.00 26.79
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $12k 390.00 30.77
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $25k 615.00 40.65
Exchange Listed Fds Tr peritus high yld 0.0 $27k 1.1k 24.88
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $11k 284.00 38.73
Invesco Fundamental I etf - e (PFIG) 0.0 $12k 476.00 25.21
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $12k 370.00 32.43
Ishares Tr msci usa small (ESML) 0.0 $10k 522.00 19.16
Invesco Actively Managd Etf mdrtly cnsrtiv 0.0 $22k 1.8k 12.05
CMS Energy Corporation (CMS) 0.0 $6.0k 110.00 54.55
HSBC Holdings (HSBC) 0.0 $1.0k 34.00 29.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 239.00 33.47
Corning Incorporated (GLW) 0.0 $6.0k 303.00 19.80
Annaly Capital Management 0.0 $5.0k 1.0k 5.00
BlackRock (BLK) 0.0 $7.0k 16.00 437.50
Progressive Corporation (PGR) 0.0 $7.0k 98.00 71.43
TD Ameritrade Holding 0.0 $999.999000 27.00 37.04
Bank of America Corporation (BAC) 0.0 $3.0k 125.00 24.00
Caterpillar (CAT) 0.0 $5.0k 40.00 125.00
Costco Wholesale Corporation (COST) 0.0 $8.0k 27.00 296.30
Republic Services (RSG) 0.0 $5.0k 61.00 81.97
Baxter International (BAX) 0.0 $6.0k 70.00 85.71
United Parcel Service (UPS) 0.0 $7.0k 71.00 98.59
Apache Corporation 0.0 $0 72.00 0.00
Cummins (CMI) 0.0 $3.0k 25.00 120.00
Digital Realty Trust (DLR) 0.0 $6.0k 40.00 150.00
Paychex (PAYX) 0.0 $3.0k 50.00 60.00
Royal Caribbean Cruises (RCL) 0.0 $0 13.00 0.00
SYSCO Corporation (SYY) 0.0 $2.0k 50.00 40.00
T. Rowe Price (TROW) 0.0 $6.0k 62.00 96.77
Trimble Navigation (TRMB) 0.0 $2.0k 61.00 32.79
Nordstrom (JWN) 0.0 $0 9.00 0.00
Morgan Stanley (MS) 0.0 $5.0k 141.00 35.46
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 55.00 72.73
CVS Caremark Corporation (CVS) 0.0 $4.0k 60.00 66.67
Yum! Brands (YUM) 0.0 $1.0k 8.00 125.00
McKesson Corporation (MCK) 0.0 $5.0k 38.00 131.58
Novartis (NVS) 0.0 $3.0k 35.00 85.71
Amgen (AMGN) 0.0 $4.0k 22.00 181.82
Capital One Financial (COF) 0.0 $3.0k 68.00 44.12
ConocoPhillips (COP) 0.0 $5.0k 155.00 32.26
Marsh & McLennan Companies (MMC) 0.0 $1.0k 14.00 71.43
Merck & Co (MRK) 0.0 $4.0k 47.00 85.11
NCR Corporation (VYX) 0.0 $1.0k 38.00 26.32
Occidental Petroleum Corporation (OXY) 0.0 $999.996100 103.00 9.71
Rio Tinto (RIO) 0.0 $0 7.00 0.00
UnitedHealth (UNH) 0.0 $7.0k 28.00 250.00
Ford Motor Company (F) 0.0 $4.0k 920.00 4.35
Danaher Corporation (DHR) 0.0 $8.0k 57.00 140.35
Exelon Corporation (EXC) 0.0 $7.0k 200.00 35.00
Gilead Sciences (GILD) 0.0 $2.0k 27.00 74.07
TJX Companies (TJX) 0.0 $4.0k 78.00 51.28
Henry Schein (HSIC) 0.0 $5.0k 91.00 54.95
EOG Resources (EOG) 0.0 $0 3.00 0.00
Lowe's Companies (LOW) 0.0 $999.999900 9.00 111.11
Clorox Company (CLX) 0.0 $3.0k 16.00 187.50
Prudential Financial (PRU) 0.0 $6.0k 122.00 49.18
Visa (V) 0.0 $7.0k 43.00 162.79
Fastenal Company (FAST) 0.0 $3.0k 84.00 35.71
J.M. Smucker Company (SJM) 0.0 $6.0k 58.00 103.45
Marathon Oil Corporation (MRO) 0.0 $6.0k 1.8k 3.33
Netflix (NFLX) 0.0 $4.0k 10.00 400.00
Toyota Motor Corporation (TM) 0.0 $6.0k 49.00 122.45
salesforce (CRM) 0.0 $4.0k 26.00 153.85
Enbridge (ENB) 0.0 $7.0k 246.00 28.46
Marvell Technology Group 0.0 $999.999000 37.00 27.03
Zions Bancorporation (ZION) 0.0 $2.0k 82.00 24.39
Energy Transfer Equity (ET) 0.0 $999.999000 210.00 4.76
MetLife (MET) 0.0 $3.0k 82.00 36.59
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Materials SPDR (XLB) 0.0 $8.0k 172.00 46.51
Manulife Finl Corp (MFC) 0.0 $6.0k 494.00 12.15
iShares Russell 3000 Index (IWV) 0.0 $6.0k 42.00 142.86
Kimco Realty Corporation (KIM) 0.0 $5.0k 550.00 9.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 55.00 54.55
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 58.00 120.69
SPDR S&P Homebuilders (XHB) 0.0 $1.0k 25.00 40.00
Alerian Mlp Etf 0.0 $6.0k 1.7k 3.48
DNP Select Income Fund (DNP) 0.0 $1.0k 100.00 10.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.0k 197.00 25.38
Industries N shs - a - (LYB) 0.0 $0 3.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 23.00 130.43
iShares Russell 3000 Value Index (IUSV) 0.0 $999.999500 17.00 58.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 43.00 69.77
iShares MSCI Canada Index (EWC) 0.0 $8.0k 355.00 22.54
O'reilly Automotive (ORLY) 0.0 $3.0k 11.00 272.73
Vanguard Pacific ETF (VPL) 0.0 $5.0k 88.00 56.82
Takeda Pharmaceutical (TAK) 0.0 $1.0k 50.00 20.00
NeoGenomics (NEO) 0.0 $999.999000 22.00 45.45
New America High Income Fund I (HYB) 0.0 $3.0k 477.00 6.29
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0k 164.00 36.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0k 25.00 40.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0k 111.00 36.04
Vanguard Consumer Staples ETF (VDC) 0.0 $5.0k 35.00 142.86
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.0k 147.00 27.21
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $999.999000 39.00 25.64
Schwab U S Broad Market ETF (SCHB) 0.0 $0 0 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 0 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.0k 62.00 32.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.0k 232.00 34.48
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.0k 40.00 100.00
Cvd Equipment Corp equity (CVV) 0.0 $3.0k 1.3k 2.40
Huntington Ingalls Inds (HII) 0.0 $4.0k 24.00 166.67
Te Connectivity Ltd for (TEL) 0.0 $2.0k 25.00 80.00
Citigroup (C) 0.0 $7.0k 172.00 40.70
American Tower Reit (AMT) 0.0 $5.0k 22.00 227.27
Spdr Short-term High Yield mf (SJNK) 0.0 $8.0k 340.00 23.53
Ishares Inc etf (HYXU) 0.0 $2.0k 43.00 46.51
Dht Holdings (DHT) 0.0 $8.0k 1.0k 8.00
Mondelez Int (MDLZ) 0.0 $8.0k 160.00 50.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 52.00 57.69
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0k 50.00 40.00
L Brands 0.0 $999.997800 51.00 19.61
Ishares Morningstar (IYLD) 0.0 $7.0k 362.00 19.34
Spdr Ser Tr cmn (SMLV) 0.0 $4.0k 63.00 63.49
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 0 0.00
Mallinckrodt Pub 0.0 $0 3.00 0.00
Intercontinental Exchange (ICE) 0.0 $4.0k 49.00 81.63
Container Store (TCS) 0.0 $0 200.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $1.0k 100.00 10.00
One Gas (OGS) 0.0 $999.999700 7.00 142.86
Alibaba Group Holding (BABA) 0.0 $4.0k 21.00 190.48
Dynavax Technologies (DVAX) 0.0 $0 20.00 0.00
Crown Castle Intl (CCI) 0.0 $4.0k 30.00 133.33
Healthcare Tr Amer Inc cl a 0.0 $7.0k 273.00 25.64
Medtronic (MDT) 0.0 $2.0k 23.00 86.96
Dbx Etf Tr invt gd bd int 0.0 $3.0k 128.00 23.44
Relx (RELX) 0.0 $2.0k 106.00 18.87
Energizer Holdings (ENR) 0.0 $999.999000 33.00 30.30
Kraft Heinz (KHC) 0.0 $4.0k 143.00 27.97
Edgewell Pers Care (EPC) 0.0 $999.999000 33.00 30.30
Chemours (CC) 0.0 $0 50.00 0.00
Paypal Holdings (PYPL) 0.0 $9.0k 90.00 100.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 108.00 9.26
Rmr Group Inc cl a (RMR) 0.0 $0 7.00 0.00
Chubb (CB) 0.0 $999.999900 9.00 111.11
Spdr Ser Tr sp500 high div (SPYD) 0.0 $6.0k 258.00 23.26
Senseonics Hldgs (SENS) 0.0 $2.0k 3.0k 0.67
California Res Corp 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.0k 101.00 39.60
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $6.0k 285.00 21.05
Fortive (FTV) 0.0 $1.0k 25.00 40.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $2.0k 61.00 32.79
Ishares Tr faln angls usd (FALN) 0.0 $3.0k 129.00 23.26
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 334.00 26.95
Adient (ADNT) 0.0 $0 2.00 0.00
Yum China Holdings (YUMC) 0.0 $0 8.00 0.00
Canopy Gro 0.0 $3.0k 185.00 16.22
Granite Pt Mtg Tr (GPMT) 0.0 $0 39.00 0.00
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $0 37.00 0.00
Nutrien (NTR) 0.0 $999.999000 37.00 27.03
Cronos Group (CRON) 0.0 $1.0k 150.00 6.67
Ishares Tr broad usd high (USHY) 0.0 $5.0k 134.00 37.31
Lexinfintech Hldgs (LX) 0.0 $0 42.00 0.00
Booking Holdings (BKNG) 0.0 $1.0k 1.00 1000.00
Iqiyi (IQ) 0.0 $7.0k 400.00 17.50
Nvent Electric Plc Voting equities (NVT) 0.0 $0 5.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $5.0k 230.00 21.74
Invesco Taxable Municipal Bond otr (BAB) 0.0 $3.0k 110.00 27.27
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 30.00 0.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $5.0k 53.00 94.34
Halyard Health (AVNS) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.0k 6.00 166.67
Invesco Cef Income Composite Etf (PCEF) 0.0 $999.999000 33.00 30.30
Proshares Tr pshs short dow 30 (DOG) 0.0 $1.0k 10.00 100.00
Inspire Med Sys (INSP) 0.0 $9.0k 150.00 60.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $4.0k 194.00 20.62
Alps Etf Tr clean energy (ACES) 0.0 $3.0k 89.00 33.71
Exicure 0.0 $5.0k 3.2k 1.54
Linde 0.0 $6.0k 33.00 181.82
Cigna Corp (CI) 0.0 $9.0k 52.00 173.08
Dell Technologies (DELL) 0.0 $3.0k 86.00 34.88
Covetrus 0.0 $0 36.00 0.00
Dow (DOW) 0.0 $7.0k 240.00 29.17
Rite Aid Corporation (RADCQ) 0.0 $0 1.00 0.00
Navidea Biopharmaceuticals (NAVB) 0.0 $999.936000 1.4k 0.69
Alcon (ALC) 0.0 $0 7.00 0.00
Corteva (CTVA) 0.0 $6.0k 261.00 22.99
Dupont De Nemours (DD) 0.0 $9.0k 261.00 34.48
Rts/bristol-myers Squibb Compa 0.0 $0 48.00 0.00
Transenterix 0.0 $0 77.00 0.00
Brookfield Infrastructure (BIPC) 0.0 $3.0k 77.00 38.96
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $0 11.00 0.00