Commerce Bank N A

Commerce Bank as of Dec. 31, 2019

Portfolio Holdings for Commerce Bank

Commerce Bank holds 977 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
Commerce Bancshares (CBSH) 4.7 $495M 7.3M 67.94
iShares Russell Midcap Value Index (IWS) 4.5 $473M 5.0M 94.77
Apple (AAPL) 3.3 $344M 1.2M 293.65
Microsoft Corporation (MSFT) 2.9 $301M 1.9M 157.70
iShares Russell Midcap Growth Idx. (IWP) 1.8 $186M 1.2M 152.58
JPMorgan Chase & Co. (JPM) 1.7 $178M 1.3M 139.40
iShares Russell 1000 Value Index (IWD) 1.6 $171M 1.3M 136.48
Amazon (AMZN) 1.6 $168M 91k 1847.84
Procter & Gamble Company (PG) 1.6 $167M 1.3M 124.90
Johnson & Johnson (JNJ) 1.6 $164M 1.1M 145.87
Pfizer (PFE) 1.4 $152M 3.9M 39.18
Alphabet Inc Class A cs (GOOGL) 1.4 $152M 114k 1339.40
Chevron Corporation (CVX) 1.3 $140M 1.2M 120.51
Emerson Electric (EMR) 1.3 $135M 1.8M 76.26
Merck & Co (MRK) 1.3 $135M 1.5M 90.95
At&t (T) 1.2 $131M 3.4M 39.08
Lockheed Martin Corporation (LMT) 1.2 $129M 331k 389.38
Visa (V) 1.2 $124M 659k 187.90
Pepsi (PEP) 1.1 $121M 887k 136.67
iShares Russell 1000 Growth Index (IWF) 1.1 $116M 658k 175.92
Union Pacific Corporation (UNP) 1.0 $109M 601k 180.79
iShares Russell 2000 Index (IWM) 1.0 $108M 652k 165.67
McDonald's Corporation (MCD) 1.0 $106M 534k 197.61
iShares Russell Midcap Index Fund (IWR) 1.0 $101M 1.7M 59.62
Exxon Mobil Corporation (XOM) 0.9 $99M 1.4M 69.78
Cme (CME) 0.9 $93M 465k 200.72
Cisco Systems (CSCO) 0.9 $92M 1.9M 47.96
Thermo Fisher Scientific (TMO) 0.8 $88M 270k 324.87
Verizon Communications (VZ) 0.8 $88M 1.4M 61.40
Spdr S&p 500 Etf (SPY) 0.8 $84M 260k 321.86
Facebook Inc cl a (META) 0.8 $84M 409k 205.25
Fidelity National Information Services (FIS) 0.8 $82M 592k 139.09
Texas Instruments Incorporated (TXN) 0.8 $82M 638k 128.29
iShares Russell 2000 Growth Index (IWO) 0.7 $73M 342k 214.22
Intel Corporation (INTC) 0.7 $72M 1.2M 59.85
Honeywell International (HON) 0.7 $72M 408k 177.00
Lowe's Companies (LOW) 0.7 $73M 608k 119.76
Vanguard Europe Pacific ETF (VEA) 0.7 $72M 1.6M 44.06
Morgan Stanley (MS) 0.6 $67M 1.3M 51.12
Waste Management (WM) 0.6 $65M 573k 113.96
Mondelez Int (MDLZ) 0.6 $65M 1.2M 55.08
iShares S&P 500 Index (IVV) 0.6 $64M 198k 323.24
Euronet Worldwide (EEFT) 0.6 $64M 403k 157.56
Vanguard Emerging Markets ETF (VWO) 0.6 $62M 1.4M 44.47
Boeing Company (BA) 0.6 $60M 185k 325.76
Amgen (AMGN) 0.6 $60M 247k 241.07
iShares Russell 2000 Value Index (IWN) 0.6 $60M 464k 128.58
Adobe Systems Incorporated (ADBE) 0.6 $59M 179k 329.81
Danaher Corporation (DHR) 0.6 $58M 380k 153.48
Crown Castle Intl (CCI) 0.6 $59M 413k 142.15
Home Depot (HD) 0.6 $58M 266k 218.38
Comcast Corporation (CMCSA) 0.5 $52M 1.2M 44.97
Becton, Dickinson and (BDX) 0.5 $52M 190k 271.97
Alphabet Inc Class C cs (GOOG) 0.5 $51M 38k 1337.03
Ingersoll-rand Co Ltd-cl A 0.5 $49M 365k 132.92
Costco Wholesale Corporation (COST) 0.5 $48M 162k 293.92
Nextera Energy (NEE) 0.5 $47M 196k 242.16
Walt Disney Company (DIS) 0.4 $46M 320k 144.63
Wells Fargo & Company (WFC) 0.4 $46M 856k 53.80
Nasdaq Omx (NDAQ) 0.4 $45M 423k 107.10
Berkshire Hathaway (BRK.B) 0.4 $42M 187k 226.50
Materials SPDR (XLB) 0.4 $42M 686k 61.42
Iqvia Holdings (IQV) 0.4 $42M 273k 154.51
Truist Financial Corp equities (TFC) 0.4 $42M 739k 56.32
United Technologies Corporation 0.4 $41M 276k 149.76
iShares MSCI EAFE Index Fund (EFA) 0.4 $41M 584k 69.44
Keysight Technologies (KEYS) 0.4 $41M 399k 102.63
FleetCor Technologies 0.4 $40M 138k 287.72
First Republic Bank/san F (FRCB) 0.4 $40M 342k 117.45
MasterCard Incorporated (MA) 0.4 $39M 131k 298.59
Abbott Laboratories (ABT) 0.4 $39M 446k 86.86
Deere & Company (DE) 0.4 $39M 224k 173.26
Fiserv (FI) 0.4 $39M 337k 115.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $39M 349k 111.10
BlackRock 0.3 $37M 73k 502.70
Wal-Mart Stores (WMT) 0.3 $37M 311k 118.84
Coca-Cola Company (KO) 0.3 $36M 652k 55.35
SPDR S&P International Small Cap (GWX) 0.3 $36M 1.1M 31.86
Duke Energy (DUK) 0.3 $36M 390k 91.21
Cooper Companies 0.3 $34M 107k 321.29
UnitedHealth (UNH) 0.3 $35M 118k 293.98
iShares Dow Jones Select Dividend (DVY) 0.3 $35M 332k 105.66
Anthem (ELV) 0.3 $35M 115k 302.03
3M Company (MMM) 0.3 $33M 188k 176.42
Oneok (OKE) 0.3 $33M 440k 75.67
Eaton (ETN) 0.3 $34M 356k 94.72
SYSCO Corporation (SYY) 0.3 $32M 378k 85.54
U.S. Bancorp (USB) 0.3 $32M 537k 59.29
Cerner Corporation 0.3 $31M 421k 73.39
Philip Morris International (PM) 0.3 $29M 345k 85.09
iShares NASDAQ Biotechnology Index (IBB) 0.3 $29M 243k 120.51
Ametek (AME) 0.3 $29M 292k 99.74
iShares Russell 3000 Index (IWV) 0.3 $29M 154k 188.48
Eversource Energy (ES) 0.3 $29M 343k 85.07
D.R. Horton (DHI) 0.3 $28M 529k 52.75
Invesco Qqq Trust Series 1 (QQQ) 0.3 $28M 133k 212.61
Abbvie (ABBV) 0.3 $27M 309k 88.54
Bristol Myers Squibb (BMY) 0.2 $27M 414k 64.19
Kimberly-Clark Corporation (KMB) 0.2 $26M 190k 137.55
Automatic Data Processing (ADP) 0.2 $26M 153k 170.51
Illinois Tool Works (ITW) 0.2 $26M 146k 179.63
iShares Russell 1000 Index (IWB) 0.2 $27M 148k 178.42
S&p Global (SPGI) 0.2 $27M 98k 273.05
Paychex (PAYX) 0.2 $25M 291k 85.06
Oracle Corporation (ORCL) 0.2 $25M 471k 52.98
Caterpillar (CAT) 0.2 $24M 163k 147.68
T. Rowe Price (TROW) 0.2 $23M 188k 121.84
Bank of America Corporation (BAC) 0.2 $22M 631k 35.22
Starbucks Corporation (SBUX) 0.2 $21M 236k 87.92
American Express Company (AXP) 0.2 $20M 157k 124.49
Nike (NKE) 0.2 $20M 196k 101.31
iShares Dow Jones US Basic Mater. (IYM) 0.2 $20M 207k 97.94
Vanguard Total Stock Market ETF (VTI) 0.2 $20M 122k 163.62
Public Storage (PSA) 0.2 $19M 89k 212.96
General Mills (GIS) 0.2 $18M 343k 53.56
Technology SPDR (XLK) 0.2 $19M 207k 91.67
Dominion Resources (D) 0.2 $18M 219k 82.82
Altria (MO) 0.2 $18M 364k 49.91
Store Capital Corp reit 0.2 $17M 468k 37.24
Weyerhaeuser Company (WY) 0.2 $17M 556k 30.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $16M 348k 44.87
iShares Lehman Aggregate Bond (AGG) 0.1 $16M 139k 112.37
United Parcel Service (UPS) 0.1 $14M 121k 117.07
Leggett & Platt (LEG) 0.1 $14M 283k 50.83
Target Corporation (TGT) 0.1 $14M 112k 128.21
Jp Morgan Alerian Mlp Index 0.1 $15M 691k 21.81
Zoetis Inc Cl A (ZTS) 0.1 $15M 114k 132.36
Ecolab (ECL) 0.1 $14M 70k 193.00
CVS Caremark Corporation (CVS) 0.1 $13M 178k 74.29
Yum! Brands (YUM) 0.1 $14M 134k 100.73
Eli Lilly & Co. (LLY) 0.1 $13M 100k 131.44
V.F. Corporation (VFC) 0.1 $13M 132k 99.66
Colgate-Palmolive Company (CL) 0.1 $12M 179k 68.84
Health Care SPDR (XLV) 0.1 $12M 114k 101.86
AFLAC Incorporated (AFL) 0.1 $12M 226k 52.90
ConocoPhillips (COP) 0.1 $12M 179k 65.03
International Business Machines (IBM) 0.1 $12M 89k 134.04
Stryker Corporation (SYK) 0.1 $12M 57k 209.95
Gilead Sciences (GILD) 0.1 $12M 180k 64.98
Jack Henry & Associates (JKHY) 0.1 $11M 78k 145.68
iShares Barclays TIPS Bond Fund (TIP) 0.1 $12M 100k 116.57
Servicenow (NOW) 0.1 $12M 41k 282.31
Energizer Holdings (ENR) 0.1 $12M 231k 50.22
Fortive (FTV) 0.1 $11M 146k 76.40
Principal Financial (PFG) 0.1 $10M 182k 55.00
Ameren Corporation (AEE) 0.1 $11M 137k 76.80
Citrix Systems 0.1 $10M 93k 110.91
Genuine Parts Company (GPC) 0.1 $10M 94k 106.24
Sonoco Products Company (SON) 0.1 $10M 168k 61.72
Highwoods Properties (HIW) 0.1 $11M 225k 48.90
MetLife (MET) 0.1 $11M 215k 50.97
Church & Dwight (CHD) 0.1 $10M 143k 70.34
Rockwell Automation (ROK) 0.1 $10M 51k 202.68
Dollar General (DG) 0.1 $11M 67k 155.99
Alerian Mlp Etf 0.1 $11M 1.3M 8.50
Citigroup (C) 0.1 $11M 135k 79.89
Phillips 66 (PSX) 0.1 $10M 90k 111.41
Ishares Inc core msci emkt (IEMG) 0.1 $11M 197k 53.76
Walgreen Boots Alliance 0.1 $10M 173k 58.96
Goldman Sachs (GS) 0.1 $9.4M 41k 229.93
Kohl's Corporation (KSS) 0.1 $9.4M 184k 50.96
International Paper Company (IP) 0.1 $9.8M 214k 46.05
Vanguard Short-Term Bond ETF (BSV) 0.1 $10M 124k 80.61
Amphenol Corporation (APH) 0.1 $9.9M 92k 108.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $9.7M 85k 113.90
O'reilly Automotive (ORLY) 0.1 $9.4M 21k 438.28
iShares Dow Jones US Technology (IYW) 0.1 $9.5M 41k 232.59
Wp Carey (WPC) 0.1 $9.5M 119k 80.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $9.5M 145k 65.24
Ansys (ANSS) 0.1 $8.0M 31k 257.45
People's United Financial 0.1 $8.8M 519k 16.90
Norfolk Southern (NSC) 0.1 $8.4M 43k 194.12
RPM International (RPM) 0.1 $8.6M 112k 76.75
Laboratory Corp. of America Holdings 0.1 $8.2M 48k 169.17
Mettler-Toledo International (MTD) 0.1 $8.5M 11k 793.16
Cadence Design Systems (CDNS) 0.1 $7.9M 114k 69.36
Agilent Technologies Inc C ommon (A) 0.1 $8.8M 103k 85.29
Biogen Idec (BIIB) 0.1 $8.7M 29k 296.79
EOG Resources (EOG) 0.1 $8.9M 106k 83.76
Clorox Company (CLX) 0.1 $8.0M 52k 153.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $8.8M 23k 375.36
Garmin (GRMN) 0.1 $8.8M 90k 97.55
Tortoise Energy Infrastructure 0.1 $8.1M 454k 17.93
Wec Energy Group (WEC) 0.1 $8.2M 89k 92.22
Paypal Holdings (PYPL) 0.1 $8.8M 81k 108.18
Broadridge Financial Solutions (BR) 0.1 $7.8M 64k 123.52
Sherwin-Williams Company (SHW) 0.1 $7.3M 13k 583.55
Verisign (VRSN) 0.1 $7.8M 41k 192.70
Accenture (ACN) 0.1 $7.8M 37k 210.56
Service Corporation International (SCI) 0.1 $7.7M 168k 46.03
FLIR Systems 0.1 $7.2M 139k 52.05
Live Nation Entertainment (LYV) 0.1 $7.6M 107k 71.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $7.5M 87k 87.10
Zimmer Holdings (ZBH) 0.1 $7.9M 53k 149.67
Estee Lauder Companies (EL) 0.1 $7.2M 35k 206.51
Armstrong World Industries (AWI) 0.1 $7.2M 76k 93.95
Vanguard Total Bond Market ETF (BND) 0.1 $7.5M 90k 83.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $7.3M 124k 59.09
Zynga 0.1 $6.9M 1.1M 6.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $7.2M 212k 33.78
Palo Alto Networks (PANW) 0.1 $7.6M 33k 231.19
Booking Holdings (BKNG) 0.1 $7.9M 3.8k 2053.56
State Street Corporation (STT) 0.1 $6.6M 84k 79.10
Arthur J. Gallagher & Co. (AJG) 0.1 $6.1M 64k 95.23
NVIDIA Corporation (NVDA) 0.1 $6.8M 29k 235.30
Rollins (ROL) 0.1 $6.7M 203k 33.17
Raytheon Company 0.1 $6.1M 28k 219.76
TJX Companies (TJX) 0.1 $6.3M 103k 61.06
Southern Company (SO) 0.1 $6.2M 98k 63.70
Marriott International (MAR) 0.1 $6.0M 40k 151.44
Dover Corporation (DOV) 0.1 $6.8M 59k 115.26
Middleby Corporation (MIDD) 0.1 $6.8M 62k 109.52
iShares S&P MidCap 400 Index (IJH) 0.1 $6.1M 30k 205.81
Vanguard Large-Cap ETF (VV) 0.1 $6.8M 46k 147.84
Intercontinental Exchange (ICE) 0.1 $6.6M 72k 92.55
Arista Networks 0.1 $6.4M 31k 203.41
Dow (DOW) 0.1 $6.3M 115k 54.73
Dupont De Nemours (DD) 0.1 $6.7M 104k 64.21
Packaging Corporation of America (PKG) 0.1 $4.9M 44k 111.98
Northern Trust Corporation (NTRS) 0.1 $5.0M 48k 106.24
FedEx Corporation (FDX) 0.1 $5.1M 33k 151.20
Baxter International (BAX) 0.1 $5.0M 60k 83.63
Northrop Grumman Corporation (NOC) 0.1 $4.9M 14k 343.94
Darden Restaurants (DRI) 0.1 $4.8M 44k 109.00
Air Products & Chemicals (APD) 0.1 $5.2M 22k 235.01
Royal Dutch Shell 0.1 $5.5M 93k 58.98
General Dynamics Corporation (GD) 0.1 $5.6M 32k 176.36
Cintas Corporation (CTAS) 0.1 $5.6M 21k 269.04
Omni (OMC) 0.1 $4.9M 61k 81.02
Sempra Energy (SRE) 0.1 $4.9M 32k 151.50
Roper Industries (ROP) 0.1 $5.5M 16k 354.29
Domino's Pizza (DPZ) 0.1 $5.7M 20k 293.80
Intuit (INTU) 0.1 $4.9M 19k 261.92
iShares S&P SmallCap 600 Index (IJR) 0.1 $5.1M 61k 83.85
Vanguard Growth ETF (VUG) 0.1 $5.0M 27k 182.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.2M 61k 84.63
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.1M 54k 93.70
Vanguard Mid-Cap Value ETF (VOE) 0.1 $5.2M 43k 119.20
iShares MSCI EAFE Growth Index (EFG) 0.1 $5.2M 61k 86.47
American Tower Reit (AMT) 0.1 $5.3M 23k 229.84
Post Holdings Inc Common (POST) 0.1 $4.7M 44k 109.09
Aon 0.1 $5.2M 25k 208.29
Cdk Global Inc equities 0.1 $5.3M 96k 54.68
Edgewell Pers Care (EPC) 0.1 $5.7M 184k 30.96
Cigna Corp (CI) 0.1 $4.9M 24k 204.47
BP (BP) 0.0 $3.9M 103k 37.73
CSX Corporation (CSX) 0.0 $4.2M 58k 72.35
General Electric Company 0.0 $4.5M 402k 11.16
IDEXX Laboratories (IDXX) 0.0 $4.0M 15k 261.04
Microchip Technology (MCHP) 0.0 $4.5M 43k 104.72
Sealed Air (SEE) 0.0 $3.8M 96k 39.81
Boston Scientific Corporation (BSX) 0.0 $4.5M 99k 45.22
Akamai Technologies (AKAM) 0.0 $3.9M 45k 86.35
Comerica Incorporated (CMA) 0.0 $3.7M 52k 71.74
Synopsys (SNPS) 0.0 $4.5M 32k 139.23
Campbell Soup Company (CPB) 0.0 $3.8M 77k 49.40
Allstate Corporation (ALL) 0.0 $3.8M 33k 112.45
Diageo (DEO) 0.0 $4.2M 25k 168.41
Maxim Integrated Products 0.0 $4.0M 65k 61.51
Schlumberger (SLB) 0.0 $4.3M 107k 40.21
American Electric Power Company (AEP) 0.0 $4.2M 45k 94.52
Qualcomm (QCOM) 0.0 $3.8M 43k 88.23
Pool Corporation (POOL) 0.0 $3.7M 18k 212.33
FactSet Research Systems (FDS) 0.0 $4.1M 15k 268.35
Msci (MSCI) 0.0 $3.9M 15k 258.34
IDEX Corporation (IEX) 0.0 $4.5M 26k 171.94
Verisk Analytics (VRSK) 0.0 $3.7M 25k 149.35
Varian Medical Systems 0.0 $4.2M 30k 142.04
Toro Company (TTC) 0.0 $3.7M 46k 79.72
Enterprise Products Partners (EPD) 0.0 $3.8M 136k 28.16
Lennox International (LII) 0.0 $4.3M 17k 243.92
Monolithic Power Systems (MPWR) 0.0 $3.8M 22k 178.09
Tyler Technologies (TYL) 0.0 $3.8M 13k 299.86
Kansas City Southern 0.0 $3.7M 24k 153.16
McCormick & Company, Incorporated (MKC) 0.0 $3.8M 22k 169.68
TransDigm Group Incorporated (TDG) 0.0 $3.8M 6.7k 560.05
iShares Gold Trust 0.0 $3.9M 269k 14.50
Enterprise Financial Services (EFSC) 0.0 $4.4M 92k 48.35
CBOE Holdings (CBOE) 0.0 $4.4M 37k 119.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.4M 35k 127.96
iShares S&P 500 Growth Index (IVW) 0.0 $4.6M 24k 193.66
Financial Select Sector SPDR (XLF) 0.0 $4.1M 132k 30.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0M 36k 110.23
Vanguard Value ETF (VTV) 0.0 $4.1M 34k 119.86
Vanguard Small-Cap ETF (VB) 0.0 $3.8M 23k 165.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.7M 50k 73.50
Motorola Solutions (MSI) 0.0 $4.0M 25k 161.19
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.8M 24k 158.77
Cdw (CDW) 0.0 $4.5M 31k 142.86
Bio-techne Corporation (TECH) 0.0 $3.8M 17k 219.48
Crestwood Equity Partners master ltd part 0.0 $4.1M 133k 30.82
Spire (SR) 0.0 $4.3M 51k 83.32
Yum China Holdings (YUMC) 0.0 $4.0M 83k 48.02
Hilton Worldwide Holdings (HLT) 0.0 $4.3M 39k 110.94
Sba Communications Corp (SBAC) 0.0 $3.7M 16k 240.94
Black Knight 0.0 $3.8M 59k 64.44
Linde 0.0 $4.5M 21k 212.92
Viacomcbs (PARA) 0.0 $4.4M 106k 41.98
Hasbro (HAS) 0.0 $2.7M 25k 105.59
Taiwan Semiconductor Mfg (TSM) 0.0 $2.7M 46k 58.11
PNC Financial Services (PNC) 0.0 $3.0M 19k 159.62
Ameriprise Financial (AMP) 0.0 $2.9M 17k 166.55
Equifax (EFX) 0.0 $2.7M 19k 140.09
Tractor Supply Company (TSCO) 0.0 $3.6M 39k 93.43
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 7.1k 375.27
Consolidated Edison (ED) 0.0 $2.9M 32k 90.45
Autodesk (ADSK) 0.0 $3.1M 17k 183.47
Cummins (CMI) 0.0 $3.0M 17k 178.95
PPG Industries (PPG) 0.0 $3.1M 23k 133.47
Travelers Companies (TRV) 0.0 $3.7M 27k 136.98
Xilinx 0.0 $3.0M 31k 97.78
Valero Energy Corporation (VLO) 0.0 $3.0M 32k 93.67
Advance Auto Parts (AAP) 0.0 $3.7M 23k 160.12
CoStar (CSGP) 0.0 $3.5M 5.8k 598.78
Public Service Enterprise (PEG) 0.0 $2.8M 48k 59.04
C.H. Robinson Worldwide (CHRW) 0.0 $3.4M 43k 78.24
Gra (GGG) 0.0 $3.7M 70k 52.02
Netflix (NFLX) 0.0 $3.6M 11k 323.58
Carlisle Companies (CSL) 0.0 $3.5M 22k 161.78
Landstar System (LSTR) 0.0 $3.4M 30k 113.89
salesforce (CRM) 0.0 $3.4M 21k 162.64
Chemed Corp Com Stk (CHE) 0.0 $3.2M 7.3k 438.80
Columbia Sportswear Company (COLM) 0.0 $3.5M 35k 100.04
HEICO Corporation (HEI) 0.0 $2.8M 25k 114.10
Morningstar (MORN) 0.0 $3.0M 20k 151.44
Nordson Corporation (NDSN) 0.0 $3.5M 21k 162.79
West Pharmaceutical Services (WST) 0.0 $3.5M 23k 150.35
Extra Space Storage (EXR) 0.0 $3.4M 32k 105.69
UMB Financial Corporation (UMBF) 0.0 $2.7M 40k 68.64
Cass Information Systems (CASS) 0.0 $2.7M 47k 57.75
iShares S&P 500 Value Index (IVE) 0.0 $3.1M 24k 130.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.2M 23k 137.05
iShares Dow Jones US Real Estate (IYR) 0.0 $3.1M 34k 93.09
Genpact (G) 0.0 $3.3M 78k 42.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.5M 18k 198.72
Hldgs (UAL) 0.0 $3.5M 39k 88.13
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.6M 34k 108.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.3M 46k 71.21
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.3M 32k 103.40
Wendy's/arby's Group (WEN) 0.0 $3.2M 146k 22.24
Dunkin' Brands Group 0.0 $3.2M 43k 75.55
Ishares Tr usa min vo (USMV) 0.0 $2.7M 41k 65.61
Wright Express (WEX) 0.0 $3.5M 17k 209.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.2M 22k 150.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.7M 9.1k 295.78
Voya Financial (VOYA) 0.0 $3.6M 60k 60.96
Lamar Advertising Co-a (LAMR) 0.0 $3.6M 40k 89.29
Godaddy Inc cl a (GDDY) 0.0 $3.3M 49k 67.96
Chubb (CB) 0.0 $3.3M 21k 155.64
Broadcom (AVGO) 0.0 $3.2M 10k 316.06
Evergy (EVRG) 0.0 $3.5M 54k 65.10
Invesco Water Resource Port (PHO) 0.0 $3.3M 86k 38.64
Corteva (CTVA) 0.0 $3.3M 111k 29.56
L3harris Technologies (LHX) 0.0 $3.4M 17k 197.86
Corning Incorporated (GLW) 0.0 $1.8M 62k 29.11
Progressive Corporation (PGR) 0.0 $2.0M 28k 72.39
Charles Schwab Corporation (SCHW) 0.0 $2.0M 41k 47.55
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 39k 50.31
Republic Services (RSG) 0.0 $2.6M 29k 89.65
Cullen/Frost Bankers (CFR) 0.0 $1.8M 19k 97.76
Edwards Lifesciences (EW) 0.0 $2.5M 11k 233.34
Newmont Mining Corporation (NEM) 0.0 $1.6M 36k 43.46
Avery Dennison Corporation (AVY) 0.0 $2.5M 19k 130.83
Masco Corporation (MAS) 0.0 $2.0M 42k 47.98
Mohawk Industries (MHK) 0.0 $1.6M 12k 136.32
McKesson Corporation (MCK) 0.0 $2.1M 15k 138.30
Novartis (NVS) 0.0 $2.3M 24k 94.71
Berkshire Hathaway (BRK.A) 0.0 $2.0M 6.00 339500.00
Intuitive Surgical (ISRG) 0.0 $2.0M 3.4k 591.21
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 53k 41.22
Parker-Hannifin Corporation (PH) 0.0 $2.5M 12k 205.77
Unilever 0.0 $2.5M 43k 57.47
Exelon Corporation (EXC) 0.0 $1.6M 36k 45.60
Anheuser-Busch InBev NV (BUD) 0.0 $1.7M 21k 82.01
Hershey Company (HSY) 0.0 $1.9M 13k 146.95
Kellogg Company (K) 0.0 $1.8M 26k 69.17
Xcel Energy (XEL) 0.0 $2.1M 34k 63.48
Applied Materials (AMAT) 0.0 $2.1M 34k 61.04
J.M. Smucker Company (SJM) 0.0 $2.5M 24k 104.14
Constellation Brands (STZ) 0.0 $2.2M 12k 189.76
Energy Select Sector SPDR (XLE) 0.0 $2.5M 42k 60.04
Micron Technology (MU) 0.0 $2.5M 46k 53.78
ON Semiconductor (ON) 0.0 $1.6M 66k 24.38
Enbridge (ENB) 0.0 $1.7M 43k 39.77
Ferro Corporation 0.0 $1.9M 130k 14.83
Humana (HUM) 0.0 $1.9M 5.2k 366.44
Marvell Technology Group 0.0 $1.8M 69k 26.56
Lam Research Corporation 0.0 $2.3M 7.7k 292.25
DTE Energy Company (DTE) 0.0 $2.6M 20k 129.92
Centene Corporation (CNC) 0.0 $1.7M 27k 62.86
Skyworks Solutions (SWKS) 0.0 $1.7M 14k 120.85
American Water Works (AWK) 0.0 $2.1M 17k 122.86
Ball Corporation (BALL) 0.0 $1.7M 26k 64.60
iShares S&P 100 Index (OEF) 0.0 $2.4M 17k 144.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0M 8.2k 238.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.6M 9.2k 285.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.1M 24k 87.92
Consumer Discretionary SPDR (XLY) 0.0 $1.7M 14k 125.44
ZIOPHARM Oncology 0.0 $1.9M 405k 4.72
iShares MSCI EAFE Value Index (EFV) 0.0 $2.3M 45k 49.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 30k 53.74
Vanguard Mid-Cap ETF (VO) 0.0 $2.6M 14k 178.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0M 16k 124.64
General Motors Company (GM) 0.0 $2.0M 56k 36.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.3M 20k 114.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.8M 11k 170.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.3M 18k 125.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.7M 52k 33.57
iShares Dow Jones US Healthcare (IYH) 0.0 $1.7M 7.8k 215.74
WisdomTree Equity Income Fund (DHS) 0.0 $1.7M 22k 76.80
QCR Holdings (QCRH) 0.0 $2.4M 56k 43.86
Kinder Morgan (KMI) 0.0 $1.8M 84k 21.18
Marathon Petroleum Corp (MPC) 0.0 $2.6M 43k 60.24
Freshpet (FRPT) 0.0 $2.4M 40k 59.08
Kraft Heinz (KHC) 0.0 $2.6M 81k 32.12
Welltower Inc Com reit (WELL) 0.0 $2.0M 24k 81.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.2M 4.6k 485.06
Global X Fds s&p 500 catholic (CATH) 0.0 $1.6M 40k 39.41
Baker Hughes A Ge Company (BKR) 0.0 $1.9M 75k 25.63
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.9M 82k 22.82
Pza etf (PZA) 0.0 $2.3M 86k 26.44
Iaa 0.0 $1.8M 38k 47.05
E TRADE Financial Corporation 0.0 $919k 20k 45.39
Cognizant Technology Solutions (CTSH) 0.0 $847k 14k 61.99
Crown Holdings (CCK) 0.0 $1.3M 18k 72.52
Lear Corporation (LEA) 0.0 $882k 6.4k 137.16
HSBC Holdings (HSBC) 0.0 $537k 14k 39.13
Hartford Financial Services (HIG) 0.0 $679k 11k 60.77
Starwood Property Trust (STWD) 0.0 $1.1M 43k 24.85
Reinsurance Group of America (RGA) 0.0 $952k 5.8k 163.03
Lincoln National Corporation (LNC) 0.0 $899k 15k 59.04
Discover Financial Services 0.0 $1.4M 16k 84.81
Moody's Corporation (MCO) 0.0 $1.1M 4.6k 237.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $932k 4.3k 218.83
Archer Daniels Midland Company (ADM) 0.0 $1.5M 33k 46.34
Martin Marietta Materials (MLM) 0.0 $1.2M 4.2k 279.79
Pulte (PHM) 0.0 $572k 15k 38.86
FirstEnergy (FE) 0.0 $972k 20k 48.61
Cardinal Health (CAH) 0.0 $975k 19k 50.57
Apache Corporation 0.0 $758k 30k 25.58
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 14k 95.20
Carnival Corporation (CCL) 0.0 $625k 12k 50.83
Digital Realty Trust (DLR) 0.0 $556k 4.6k 119.68
Franklin Resources (BEN) 0.0 $1.2M 47k 25.98
H&R Block (HRB) 0.0 $1.0M 45k 23.47
NetApp (NTAP) 0.0 $998k 16k 62.27
Nucor Corporation (NUE) 0.0 $621k 11k 56.34
Ritchie Bros. Auctioneers Inco 0.0 $806k 19k 42.95
Royal Caribbean Cruises (RCL) 0.0 $695k 5.2k 133.47
Snap-on Incorporated (SNA) 0.0 $536k 3.2k 169.46
Stanley Black & Decker (SWK) 0.0 $1.0M 6.1k 165.72
W.W. Grainger (GWW) 0.0 $1.1M 3.1k 338.32
Zebra Technologies (ZBRA) 0.0 $879k 3.4k 255.41
Global Payments (GPN) 0.0 $1.3M 7.3k 182.59
Best Buy (BBY) 0.0 $599k 6.8k 87.80
Ross Stores (ROST) 0.0 $1.1M 9.6k 116.44
Tiffany & Co. 0.0 $625k 4.7k 133.59
Electronic Arts (EA) 0.0 $700k 6.5k 107.54
Charles River Laboratories (CRL) 0.0 $1.1M 7.1k 152.68
Regions Financial Corporation (RF) 0.0 $656k 38k 17.16
Entegris (ENTG) 0.0 $741k 15k 50.06
Las Vegas Sands (LVS) 0.0 $871k 13k 69.02
Whirlpool Corporation (WHR) 0.0 $538k 3.6k 147.69
Analog Devices (ADI) 0.0 $1.2M 11k 118.83
AmerisourceBergen (COR) 0.0 $1.0M 12k 84.99
Equity Residential (EQR) 0.0 $526k 6.5k 80.94
Tyson Foods (TSN) 0.0 $1.0M 11k 91.08
Eastman Chemical Company (EMN) 0.0 $776k 9.8k 79.27
Waters Corporation (WAT) 0.0 $808k 3.5k 233.82
Kroger (KR) 0.0 $709k 25k 28.98
Casey's General Stores (CASY) 0.0 $981k 6.2k 158.96
PerkinElmer (RVTY) 0.0 $647k 6.7k 97.02
NiSource (NI) 0.0 $526k 19k 27.88
American Financial (AFG) 0.0 $539k 4.9k 109.56
Gartner (IT) 0.0 $613k 4.0k 154.09
Capital One Financial (COF) 0.0 $885k 8.6k 102.87
eBay (EBAY) 0.0 $737k 20k 36.10
GlaxoSmithKline 0.0 $1.1M 23k 46.96
Halliburton Company (HAL) 0.0 $797k 33k 24.47
Hess (HES) 0.0 $653k 9.8k 66.77
Marsh & McLennan Companies (MMC) 0.0 $1.4M 13k 111.41
Royal Dutch Shell 0.0 $672k 11k 60.03
Ford Motor Company (F) 0.0 $692k 74k 9.31
Williams Companies (WMB) 0.0 $926k 39k 23.73
Jacobs Engineering 0.0 $740k 8.2k 89.81
Henry Schein (HSIC) 0.0 $1.1M 16k 66.74
Markel Corporation (MKL) 0.0 $629k 550.00 1143.48
Fifth Third Ban (FITB) 0.0 $579k 19k 30.78
Prudential Financial (PRU) 0.0 $1.3M 14k 93.76
Dollar Tree (DLTR) 0.0 $1.4M 15k 94.06
AutoZone (AZO) 0.0 $810k 680.00 1191.36
Churchill Downs (CHDN) 0.0 $861k 6.3k 137.21
Grand Canyon Education (LOPE) 0.0 $961k 10k 95.82
AvalonBay Communities (AVB) 0.0 $552k 2.6k 209.68
ConAgra Foods (CAG) 0.0 $961k 28k 34.22
PPL Corporation (PPL) 0.0 $1.4M 39k 35.87
Fastenal Company (FAST) 0.0 $1.5M 42k 36.96
Paccar (PCAR) 0.0 $709k 9.0k 79.13
Pioneer Natural Resources 0.0 $1.6M 10k 151.38
Marathon Oil Corporation (MRO) 0.0 $574k 42k 13.58
Wynn Resorts (WYNN) 0.0 $1.2M 8.4k 138.84
Ventas (VTR) 0.0 $708k 12k 57.74
SPDR Gold Trust (GLD) 0.0 $1.2M 8.7k 142.86
Delta Air Lines (DAL) 0.0 $1.1M 18k 58.48
Advanced Micro Devices (AMD) 0.0 $1.2M 26k 45.87
Industrial SPDR (XLI) 0.0 $1.2M 15k 81.47
Silgan Holdings (SLGN) 0.0 $580k 19k 31.10
Activision Blizzard 0.0 $753k 13k 59.42
Invesco (IVZ) 0.0 $805k 45k 17.98
Entergy Corporation (ETR) 0.0 $1.1M 9.1k 119.81
Illumina (ILMN) 0.0 $822k 2.5k 331.83
Eaton Vance 0.0 $632k 14k 46.66
Webster Financial Corporation (WBS) 0.0 $673k 13k 53.36
Celanese Corporation (CE) 0.0 $778k 6.3k 123.20
Key (KEY) 0.0 $628k 31k 20.27
Cantel Medical 0.0 $599k 8.4k 70.93
PolyOne Corporation 0.0 $601k 16k 36.77
Universal Forest Products 0.0 $664k 14k 47.73
Virtusa Corporation 0.0 $579k 13k 45.37
Align Technology (ALGN) 0.0 $593k 2.1k 278.89
Atmos Energy Corporation (ATO) 0.0 $776k 6.9k 111.80
Cognex Corporation (CGNX) 0.0 $568k 10k 56.03
Chipotle Mexican Grill (CMG) 0.0 $800k 956.00 837.17
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 11k 106.76
Essex Property Trust (ESS) 0.0 $783k 2.6k 300.84
Hormel Foods Corporation (HRL) 0.0 $748k 17k 45.09
Lithia Motors (LAD) 0.0 $836k 5.7k 147.04
Alliant Energy Corporation (LNT) 0.0 $1.2M 22k 54.70
Southwest Airlines (LUV) 0.0 $1.3M 25k 53.97
Oge Energy Corp (OGE) 0.0 $1.5M 34k 44.43
Raymond James Financial (RJF) 0.0 $640k 7.2k 89.50
Abb (ABBNY) 0.0 $1.1M 46k 24.10
Allegiant Travel Company (ALGT) 0.0 $648k 3.7k 173.96
Amerisafe (AMSF) 0.0 $534k 8.1k 66.04
BorgWarner (BWA) 0.0 $620k 14k 43.41
Cathay General Ban (CATY) 0.0 $674k 18k 38.05
Hexcel Corporation (HXL) 0.0 $544k 7.4k 73.34
Ida (IDA) 0.0 $678k 6.4k 106.76
KLA-Tencor Corporation (KLAC) 0.0 $795k 4.5k 178.07
Stifel Financial (SF) 0.0 $976k 16k 60.68
Silicon Laboratories (SLAB) 0.0 $682k 5.9k 115.92
Texas Roadhouse (TXRH) 0.0 $805k 14k 56.28
Alamo (ALG) 0.0 $549k 4.4k 125.62
Glacier Ban (GBCI) 0.0 $707k 15k 46.01
ICF International (ICFI) 0.0 $666k 7.3k 91.61
ICU Medical, Incorporated (ICUI) 0.0 $901k 4.8k 187.06
LHC 0.0 $659k 4.8k 137.81
NorthWestern Corporation (NWE) 0.0 $640k 8.9k 71.64
Realty Income (O) 0.0 $1.2M 16k 73.60
RBC Bearings Incorporated (RBC) 0.0 $1.1M 6.9k 158.32
Scotts Miracle-Gro Company (SMG) 0.0 $612k 5.8k 106.25
Magellan Midstream Partners 0.0 $609k 9.7k 62.92
Teradyne (TER) 0.0 $1.3M 19k 68.18
Skyline Corporation (SKY) 0.0 $541k 17k 31.67
Alexandria Real Estate Equities (ARE) 0.0 $566k 3.5k 161.59
iShares Dow Jones US Home Const. (ITB) 0.0 $528k 12k 44.39
Suncor Energy (SU) 0.0 $625k 19k 32.82
Boston Properties (BXP) 0.0 $682k 5.0k 137.84
American International (AIG) 0.0 $766k 15k 51.37
Pinnacle West Capital Corporation (PNW) 0.0 $608k 6.8k 89.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 18k 62.96
Simon Property (SPG) 0.0 $1.0M 6.7k 148.89
Utilities SPDR (XLU) 0.0 $1.5M 23k 64.65
Tesla Motors (TSLA) 0.0 $1.6M 3.7k 418.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $707k 3.7k 193.43
SPDR S&P Dividend (SDY) 0.0 $1.2M 11k 107.60
Industries N shs - a - (LYB) 0.0 $537k 5.7k 94.51
iShares Russell 3000 Value Index (IUSV) 0.0 $884k 14k 62.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $682k 4.2k 160.71
Ameris Ban (ABCB) 0.0 $595k 14k 42.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M 9.3k 133.96
Kayne Anderson MLP Investment (KYN) 0.0 $538k 39k 13.92
Vanguard European ETF (VGK) 0.0 $530k 9.0k 58.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $700k 11k 62.27
iShares Dow Jones US Financial (IYF) 0.0 $819k 6.0k 137.40
iShares Dow Jones US Medical Dev. (IHI) 0.0 $818k 3.1k 264.34
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $542k 2.2k 242.05
iShares Russell 3000 Growth Index (IUSG) 0.0 $761k 11k 67.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $701k 3.2k 222.22
Targa Res Corp (TRGP) 0.0 $779k 19k 40.80
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.4M 40k 34.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $678k 9.6k 70.64
Huntington Ingalls Inds (HII) 0.0 $655k 2.6k 250.86
Hca Holdings (HCA) 0.0 $1.3M 8.9k 147.78
Prologis (PLD) 0.0 $704k 7.9k 89.10
Stag Industrial (STAG) 0.0 $610k 19k 31.59
Cbre Group Inc Cl A (CBRE) 0.0 $757k 12k 61.32
Fortune Brands (FBIN) 0.0 $1.1M 17k 65.29
Xylem (XYL) 0.0 $652k 8.3k 78.79
Proofpoint 0.0 $583k 5.1k 114.78
stock 0.0 $616k 4.1k 149.83
Five Below (FIVE) 0.0 $924k 7.2k 127.93
Globus Med Inc cl a (GMED) 0.0 $1.2M 20k 58.91
Workday Inc cl a (WDAY) 0.0 $545k 3.3k 164.28
Metropcs Communications (TMUS) 0.0 $640k 8.2k 78.46
Allegion Plc equity (ALLE) 0.0 $977k 7.8k 124.56
Veeva Sys Inc cl a (VEEV) 0.0 $533k 3.8k 140.55
Qts Realty Trust 0.0 $717k 13k 54.29
Burlington Stores (BURL) 0.0 $631k 2.8k 227.98
Aramark Hldgs (ARMK) 0.0 $867k 20k 43.42
Paylocity Holding Corporation (PCTY) 0.0 $833k 6.9k 120.74
One Gas (OGS) 0.0 $868k 9.3k 93.63
Alibaba Group Holding (BABA) 0.0 $1.1M 5.1k 212.23
Catalent 0.0 $1.1M 19k 56.30
Liberty Broadband Cl C (LBRDK) 0.0 $818k 6.5k 125.81
Hubspot (HUBS) 0.0 $975k 6.2k 158.47
Equinix (EQIX) 0.0 $850k 1.5k 583.98
Allergan 0.0 $1.4M 7.2k 191.20
Transunion (TRU) 0.0 $595k 7.0k 85.67
Hp (HPQ) 0.0 $977k 48k 20.55
Hewlett Packard Enterprise (HPE) 0.0 $772k 49k 15.87
Performance Food (PFGC) 0.0 $1.0M 20k 51.48
Square Inc cl a (XYZ) 0.0 $937k 15k 62.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.3M 26k 49.09
Dentsply Sirona (XRAY) 0.0 $752k 13k 56.61
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.1M 16k 68.79
Johnson Controls International Plc equity (JCI) 0.0 $789k 19k 40.69
Ishares Msci Japan (EWJ) 0.0 $538k 9.1k 59.23
Lamb Weston Hldgs (LW) 0.0 $1.2M 14k 86.09
Syneos Health 0.0 $882k 15k 59.48
Apergy Corp 0.0 $630k 19k 33.81
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $545k 11k 50.39
Dell Technologies (DELL) 0.0 $667k 13k 51.44
Steris Plc Ord equities (STE) 0.0 $529k 3.5k 152.31
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.2M 11k 109.58
Blackstone Group Inc Com Cl A (BX) 0.0 $651k 12k 55.96
Kontoor Brands (KTB) 0.0 $835k 20k 42.01
Peak (DOC) 0.0 $562k 16k 34.50
Us Ecology 0.0 $536k 9.3k 57.91
Compass Minerals International (CMP) 0.0 $330k 5.4k 60.91
Loews Corporation (L) 0.0 $404k 7.7k 52.53
America Movil Sab De Cv spon adr l 0.0 $200k 13k 15.99
NRG Energy (NRG) 0.0 $304k 7.6k 39.81
Owens Corning (OC) 0.0 $338k 5.2k 65.11
CMS Energy Corporation (CMS) 0.0 $350k 5.6k 62.82
Annaly Capital Management 0.0 $355k 38k 9.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $406k 2.1k 196.05
Assurant (AIZ) 0.0 $265k 2.0k 131.34
Signature Bank (SBNY) 0.0 $372k 2.7k 136.51
TD Ameritrade Holding 0.0 $395k 8.0k 49.65
Rli (RLI) 0.0 $442k 4.9k 90.02
Legg Mason 0.0 $215k 6.0k 35.84
SEI Investments Company (SEIC) 0.0 $343k 5.2k 65.42
Affiliated Managers (AMG) 0.0 $202k 2.4k 84.59
AutoNation (AN) 0.0 $232k 4.8k 48.68
Canadian Natl Ry (CNI) 0.0 $524k 5.8k 90.45
Devon Energy Corporation (DVN) 0.0 $508k 20k 25.95
Expeditors International of Washington (EXPD) 0.0 $460k 5.9k 78.00
IAC/InterActive 0.0 $442k 1.8k 249.10
M&T Bank Corporation (MTB) 0.0 $405k 2.4k 169.59
Dick's Sporting Goods (DKS) 0.0 $252k 5.1k 49.57
Seattle Genetics 0.0 $275k 2.4k 114.39
BioMarin Pharmaceutical (BMRN) 0.0 $296k 3.5k 84.52
Incyte Corporation (INCY) 0.0 $326k 3.7k 87.21
ResMed (RMD) 0.0 $435k 2.8k 154.97
Bunge 0.0 $245k 4.3k 57.59
Lennar Corporation (LEN) 0.0 $326k 5.8k 55.74
CarMax (KMX) 0.0 $441k 5.0k 87.70
Copart (CPRT) 0.0 $342k 3.8k 91.01
Curtiss-Wright (CW) 0.0 $226k 1.6k 141.16
Heartland Express (HTLD) 0.0 $409k 19k 21.05
Hologic (HOLX) 0.0 $287k 5.5k 52.17
J.B. Hunt Transport Services (JBHT) 0.0 $391k 3.3k 116.78
LKQ Corporation (LKQ) 0.0 $291k 8.2k 35.73
Lincoln Electric Holdings (LECO) 0.0 $243k 2.5k 96.54
Noble Energy 0.0 $400k 16k 24.82
Polaris Industries (PII) 0.0 $334k 3.3k 101.64
Power Integrations (POWI) 0.0 $361k 3.7k 98.79
Ryder System (R) 0.0 $245k 4.5k 54.42
Trimble Navigation (TRMB) 0.0 $294k 7.1k 41.72
Watsco, Incorporated (WSO) 0.0 $235k 1.3k 179.73
Brown-Forman Corporation (BF.B) 0.0 $268k 4.0k 67.50
Molson Coors Brewing Company (TAP) 0.0 $384k 7.1k 53.91
Harley-Davidson (HOG) 0.0 $303k 8.2k 37.14
Vulcan Materials Company (VMC) 0.0 $523k 3.6k 144.13
CACI International (CACI) 0.0 $229k 917.00 249.73
SVB Financial (SIVBQ) 0.0 $481k 1.9k 251.05
Western Digital (WDC) 0.0 $487k 7.7k 63.50
Mid-America Apartment (MAA) 0.0 $357k 2.7k 131.84
International Flavors & Fragrances (IFF) 0.0 $308k 2.4k 128.92
Helen Of Troy (HELE) 0.0 $374k 2.1k 179.65
United Rentals (URI) 0.0 $456k 2.7k 166.91
Cincinnati Financial Corporation (CINF) 0.0 $259k 2.5k 104.99
Everest Re Group (EG) 0.0 $239k 863.00 276.85
National-Oilwell Var 0.0 $364k 15k 25.08
Coherent 0.0 $416k 2.5k 166.33
Universal Health Services (UHS) 0.0 $343k 2.4k 143.30
Unum (UNM) 0.0 $355k 12k 29.17
MDU Resources (MDU) 0.0 $271k 9.1k 29.60
Interpublic Group of Companies (IPG) 0.0 $402k 17k 23.11
AstraZeneca (AZN) 0.0 $437k 8.8k 49.86
Koninklijke Philips Electronics NV (PHG) 0.0 $304k 6.2k 48.76
WellCare Health Plans 0.0 $233k 707.00 329.56
CenturyLink 0.0 $167k 13k 13.21
AGCO Corporation (AGCO) 0.0 $210k 2.7k 77.43
Arrow Electronics (ARW) 0.0 $298k 3.5k 84.57
Avnet (AVT) 0.0 $294k 6.9k 42.39
Wolverine World Wide (WWW) 0.0 $398k 12k 33.76
DISH Network 0.0 $261k 7.4k 35.49
Macy's (M) 0.0 $338k 20k 17.02
Rio Tinto (RIO) 0.0 $216k 3.6k 59.13
Encana Corp 0.0 $51k 11k 4.68
Alleghany Corporation 0.0 $247k 309.00 799.35
Mitsubishi UFJ Financial (MUFG) 0.0 $96k 18k 5.40
Total (TTE) 0.0 $202k 3.7k 55.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $450k 34k 13.13
Stericycle (SRCL) 0.0 $272k 4.3k 63.89
PG&E Corporation (PCG) 0.0 $443k 41k 10.87
Murphy Oil Corporation (MUR) 0.0 $438k 16k 26.78
Novo Nordisk A/S (NVO) 0.0 $435k 7.5k 57.82
Manpower (MAN) 0.0 $364k 3.8k 96.96
Sap (SAP) 0.0 $389k 2.9k 134.09
SL Green Realty 0.0 $219k 2.4k 91.84
Cohen & Steers (CNS) 0.0 $469k 7.5k 62.76
Toll Brothers (TOL) 0.0 $278k 7.0k 39.50
Balchem Corporation (BCPC) 0.0 $467k 4.6k 101.65
Discovery Communications 0.0 $217k 7.1k 30.70
Eagle Materials (EXP) 0.0 $385k 4.2k 90.71
Vornado Realty Trust (VNO) 0.0 $351k 5.3k 66.58
East West Ban (EWBC) 0.0 $227k 4.7k 48.68
Bce (BCE) 0.0 $356k 7.7k 46.36
New York Community Ban 0.0 $183k 15k 12.02
Alliance Data Systems Corporation (BFH) 0.0 $269k 2.4k 112.42
HDFC Bank (HDB) 0.0 $214k 3.4k 63.14
Robert Half International (RHI) 0.0 $520k 8.2k 63.13
NVR (NVR) 0.0 $255k 67.00 3803.03
Toyota Motor Corporation (TM) 0.0 $237k 1.7k 140.52
Trex Company (TREX) 0.0 $421k 4.7k 90.11
Take-Two Interactive Software (TTWO) 0.0 $405k 3.3k 122.32
Central Garden & Pet (CENT) 0.0 $203k 6.5k 31.10
Quanta Services (PWR) 0.0 $263k 6.5k 40.69
Texas Capital Bancshares (TCBI) 0.0 $247k 4.4k 56.70
Wyndham Worldwide Corporation 0.0 $292k 5.6k 51.76
First Horizon National Corporation (FHN) 0.0 $437k 27k 16.48
Baidu (BIDU) 0.0 $310k 2.5k 126.21
BGC Partners 0.0 $68k 11k 5.96
CF Industries Holdings (CF) 0.0 $315k 6.6k 47.78
Edison International (EIX) 0.0 $477k 6.3k 75.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $252k 1.4k 174.27
RPC (RES) 0.0 $107k 21k 5.21
Abiomed 0.0 $310k 1.8k 170.70
Black Hills Corporation (BKH) 0.0 $249k 3.1k 81.08
Flextronics International Ltd Com Stk (FLEX) 0.0 $277k 22k 12.60
Great Southern Ban (GSBC) 0.0 $502k 7.9k 63.35
Huntsman Corporation (HUN) 0.0 $312k 13k 24.12
Littelfuse (LFUS) 0.0 $279k 1.5k 191.23
MKS Instruments (MKSI) 0.0 $326k 3.0k 110.17
Reliance Steel & Aluminum (RS) 0.0 $235k 2.0k 119.47
Universal Display Corporation (OLED) 0.0 $484k 2.4k 206.02
American Campus Communities 0.0 $300k 6.4k 46.99
Acuity Brands (AYI) 0.0 $304k 2.2k 137.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $94k 17k 5.61
Bio-Rad Laboratories (BIO) 0.0 $374k 1.0k 370.41
CenterPoint Energy (CNP) 0.0 $490k 18k 27.27
Copa Holdings Sa-class A (CPA) 0.0 $357k 3.3k 108.05
Concho Resources 0.0 $436k 5.0k 87.66
Dril-Quip (DRQ) 0.0 $214k 4.6k 46.92
Energy Transfer Equity (ET) 0.0 $379k 30k 12.77
FMC Corporation (FMC) 0.0 $295k 3.0k 99.83
Hill-Rom Holdings 0.0 $212k 1.9k 113.31
IPG Photonics Corporation (IPGP) 0.0 $378k 2.6k 144.93
Jabil Circuit (JBL) 0.0 $327k 7.9k 41.37
John Bean Technologies Corporation (JBTM) 0.0 $386k 3.4k 112.51
Kilroy Realty Corporation (KRC) 0.0 $283k 3.4k 83.85
Mobile Mini 0.0 $450k 12k 37.87
MarketAxess Holdings (MKTX) 0.0 $445k 1.2k 379.02
Vail Resorts (MTN) 0.0 $433k 1.8k 240.12
Omega Healthcare Investors (OHI) 0.0 $341k 8.1k 42.35
Oxford Industries (OXM) 0.0 $353k 4.7k 75.38
Royal Gold (RGLD) 0.0 $293k 2.4k 122.37
Rogers Corporation (ROG) 0.0 $383k 3.1k 124.78
Southside Bancshares (SBSI) 0.0 $218k 5.9k 37.22
Suburban Propane Partners (SPH) 0.0 $281k 13k 21.85
Teledyne Technologies Incorporated (TDY) 0.0 $324k 935.00 346.80
Teleflex Incorporated (TFX) 0.0 $373k 989.00 376.67
Textron (TXT) 0.0 $372k 8.4k 44.53
United Bankshares (UBSI) 0.0 $298k 7.7k 38.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $313k 1.2k 253.03
Alexion Pharmaceuticals 0.0 $379k 3.5k 108.24
British American Tobac (BTI) 0.0 $207k 4.9k 42.46
Cheniere Energy (LNG) 0.0 $386k 6.3k 60.97
Lululemon Athletica (LULU) 0.0 $356k 1.5k 231.95
MGM Resorts International. (MGM) 0.0 $271k 8.2k 33.27
Neurocrine Biosciences (NBIX) 0.0 $281k 2.6k 107.57
Old Dominion Freight Line (ODFL) 0.0 $477k 2.5k 189.95
Unilever (UL) 0.0 $206k 3.6k 57.11
Valmont Industries (VMI) 0.0 $233k 1.6k 150.03
Wabtec Corporation (WAB) 0.0 $371k 4.8k 77.75
Aqua America 0.0 $345k 7.3k 46.95
Aar (AIR) 0.0 $478k 11k 45.09
F5 Networks (FFIV) 0.0 $288k 2.1k 139.48
Ferrellgas Partners 0.0 $3.7k 12k 0.30
National Fuel Gas (NFG) 0.0 $493k 11k 46.53
Corporate Office Properties Trust (CDP) 0.0 $274k 9.3k 29.35
PacWest Ban 0.0 $242k 6.3k 38.22
Pinnacle Financial Partners (PNFP) 0.0 $255k 4.0k 63.99
VMware 0.0 $388k 2.6k 151.75
WD-40 Company (WDFC) 0.0 $305k 1.6k 194.23
Westlake Chemical Corporation (WLK) 0.0 $239k 3.4k 70.15
Albemarle Corporation (ALB) 0.0 $247k 3.4k 73.21
Southern Copper Corporation (SCCO) 0.0 $326k 7.7k 42.55
ExlService Holdings (EXLS) 0.0 $434k 6.3k 69.40
Dex (DXCM) 0.0 $517k 2.4k 218.94
Senior Housing Properties Trust 0.0 $221k 26k 8.45
Tor Dom Bk Cad (TD) 0.0 $257k 4.6k 56.15
Alnylam Pharmaceuticals (ALNY) 0.0 $356k 3.1k 115.21
Bank Of Montreal Cadcom (BMO) 0.0 $470k 6.1k 77.58
Federal Realty Inv. Trust 0.0 $241k 1.9k 129.03
National Health Investors (NHI) 0.0 $479k 5.9k 81.40
Aspen Technology 0.0 $426k 3.5k 120.76
Central Garden & Pet (CENTA) 0.0 $485k 17k 29.34
EQT Corporation (EQT) 0.0 $293k 27k 10.89
Citizens Holding Company (CIZN) 0.0 $317k 15k 21.86
Macerich Company (MAC) 0.0 $243k 9.0k 26.95
Pilgrim's Pride Corporation (PPC) 0.0 $247k 7.6k 32.66
ProShares Ultra S&P500 (SSO) 0.0 $204k 1.4k 151.11
Regency Centers Corporation (REG) 0.0 $216k 3.4k 63.18
Weingarten Realty Investors 0.0 $201k 6.4k 31.30
Bank Of America Corporation preferred (BAC.PL) 0.0 $369k 255.00 1447.06
Insulet Corporation (PODD) 0.0 $395k 2.3k 171.25
Spirit AeroSystems Holdings (SPR) 0.0 $387k 5.3k 72.81
KAR Auction Services (KAR) 0.0 $518k 24k 21.77
Camden Property Trust (CPT) 0.0 $324k 3.1k 106.09
iShares Silver Trust (SLV) 0.0 $365k 22k 16.67
iShares Dow Jones US Tele (IYZ) 0.0 $499k 17k 29.87
Amarin Corporation 0.0 $214k 10k 21.40
LogMeIn 0.0 $311k 3.6k 85.58
Nxp Semiconductors N V (NXPI) 0.0 $402k 3.2k 127.27
iShares Dow Jones US Utilities (IDU) 0.0 $259k 1.6k 162.25
Primoris Services (PRIM) 0.0 $424k 19k 22.24
iShares Dow Jones US Health Care (IHF) 0.0 $408k 2.0k 200.52
SPDR S&P Biotech (XBI) 0.0 $369k 3.9k 95.14
EXACT Sciences Corporation (EXAS) 0.0 $217k 2.3k 92.63
iShares S&P Latin America 40 Index (ILF) 0.0 $204k 6.0k 34.01
Pebblebrook Hotel Trust (PEB) 0.0 $242k 9.1k 26.79
Pacific Premier Ban 0.0 $446k 14k 32.61
Fortinet (FTNT) 0.0 $415k 3.9k 106.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $525k 11k 46.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $414k 3.7k 112.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $316k 5.5k 57.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $480k 9.0k 53.58
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $354k 1.6k 228.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $293k 2.5k 117.14
Capitol Federal Financial (CFFN) 0.0 $361k 26k 13.72
Howard Hughes 0.0 $483k 3.8k 126.74
iShares MSCI Canada Index (EWC) 0.0 $341k 11k 29.93
Ss&c Technologies Holding (SSNC) 0.0 $368k 6.0k 61.34
Sun Communities (SUI) 0.0 $399k 2.7k 150.16
Vanguard Extended Market ETF (VXF) 0.0 $211k 1.7k 125.98
Vanguard Information Technology ETF (VGT) 0.0 $516k 2.1k 244.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $383k 17k 22.84
iShares S&P 1500 Index Fund (ITOT) 0.0 $205k 2.8k 73.09
Vanguard Health Care ETF (VHT) 0.0 $336k 1.8k 191.90
Ur-energy (URG) 0.0 $6.0k 10k 0.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $270k 8.4k 32.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $209k 880.00 237.50
Vanguard Utilities ETF (VPU) 0.0 $473k 3.3k 142.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $140k 10k 13.53
Templeton Emerging Markets Income Fund (TEI) 0.0 $92k 10k 9.20
Vanguard Consumer Staples ETF (VDC) 0.0 $335k 2.1k 160.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $216k 13k 16.69
Western Asset Managed Municipals Fnd (MMU) 0.0 $185k 14k 13.33
Blackrock MuniEnhanced Fund 0.0 $167k 15k 11.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $306k 19k 16.39
Streamline Health Solutions 0.0 $46k 33k 1.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $477k 5.2k 91.24
Schwab U S Broad Market ETF (SCHB) 0.0 $213k 2.8k 77.03
Patrick Industries (PATK) 0.0 $510k 9.7k 52.41
AtriCure (ATRC) 0.0 $500k 15k 32.48
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $360k 10k 35.35
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $238k 4.7k 50.58
Vanguard Russell 1000 Value Et (VONV) 0.0 $379k 3.2k 119.75
Te Connectivity Ltd for 0.0 $484k 5.0k 95.93
Air Lease Corp (AL) 0.0 $281k 5.9k 47.60
Hollyfrontier Corp 0.0 $236k 4.7k 50.69
Pvh Corporation (PVH) 0.0 $304k 2.9k 105.22
Ralph Lauren Corp (RL) 0.0 $243k 2.1k 117.45
Expedia (EXPE) 0.0 $386k 3.6k 108.06
Wpx Energy 0.0 $303k 22k 13.73
Jazz Pharmaceuticals (JAZZ) 0.0 $382k 2.6k 149.30
Matador Resources (MTDR) 0.0 $476k 27k 17.99
M/a (MTSI) 0.0 $328k 12k 26.56
Guidewire Software (GWRE) 0.0 $211k 1.9k 109.55
Clean Tech Biofuels (CLTH) 0.0 $12k 384k 0.03
Epam Systems (EPAM) 0.0 $491k 2.3k 212.24
Ingredion Incorporated (INGR) 0.0 $346k 3.7k 93.00
Nuveen Preferred And equity 0.0 $510k 20k 25.82
Chuys Hldgs (CHUY) 0.0 $208k 8.0k 25.91
Ryman Hospitality Pptys (RHP) 0.0 $399k 4.6k 86.57
Epr Properties (EPR) 0.0 $474k 6.7k 70.70
Diamondback Energy (FANG) 0.0 $452k 4.9k 92.87
Icon (ICLR) 0.0 $206k 1.2k 171.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $307k 5.3k 58.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $204k 3.6k 56.59
Sprint 0.0 $105k 20k 5.20
Coty Inc Cl A (COTY) 0.0 $130k 12k 11.22
Leidos Holdings (LDOS) 0.0 $358k 3.7k 97.95
Ringcentral (RNG) 0.0 $420k 2.5k 168.47
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $243k 5.7k 42.71
Sterling Bancorp 0.0 $372k 18k 21.06
Ambev Sa- (ABEV) 0.0 $71k 15k 4.69
Seacoast Bkg Corp Fla (SBCF) 0.0 $441k 15k 30.53
Twitter 0.0 $510k 16k 32.07
Fs Investment Corporation 0.0 $94k 15k 6.11
Veracyte (VCYT) 0.0 $366k 13k 27.93
Vodafone Group New Adr F (VOD) 0.0 $290k 15k 19.34
Knowles (KN) 0.0 $202k 9.6k 21.15
Synovus Finl (SNV) 0.0 $334k 8.5k 39.17
Pentair cs (PNR) 0.0 $432k 9.4k 45.89
Ally Financial (ALLY) 0.0 $239k 7.8k 30.59
Enable Midstream 0.0 $120k 12k 10.00
Sabre (SABR) 0.0 $219k 9.7k 22.50
Zendesk 0.0 $245k 3.2k 76.73
Paycom Software (PAYC) 0.0 $418k 1.6k 264.72
Meridian Ban 0.0 $276k 14k 20.13
Ishares Tr core div grwth (DGRO) 0.0 $274k 6.5k 42.11
Citizens Financial (CFG) 0.0 $506k 13k 40.56
Synchrony Financial (SYF) 0.0 $380k 11k 36.06
Globant S A (GLOB) 0.0 $263k 2.5k 106.21
New Residential Investment (RITM) 0.0 $167k 10k 16.14
Pra (PRAA) 0.0 $328k 9.0k 36.28
Liberty Broadband Corporation (LBRDA) 0.0 $270k 2.2k 124.31
Qorvo (QRVO) 0.0 $448k 3.9k 116.31
Monster Beverage Corp (MNST) 0.0 $454k 7.1k 63.58
Etsy (ETSY) 0.0 $204k 4.6k 44.32
Bwx Technologies (BWXT) 0.0 $441k 7.1k 62.03
Chemours (CC) 0.0 $363k 20k 18.11
Westrock (WRK) 0.0 $319k 7.4k 42.93
Cable One (CABO) 0.0 $484k 325.00 1488.37
Houlihan Lokey Inc cl a (HLI) 0.0 $424k 8.7k 48.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $422k 6.5k 65.34
Madison Square Garden Cl A (MSGS) 0.0 $220k 748.00 294.12
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $6.0k 10k 0.60
Teligent 0.0 $7.0k 17k 0.41
Wright Medical Group Nv 0.0 $421k 14k 30.45
Hubbell (HUBB) 0.0 $290k 2.0k 148.03
Atlassian Corp Plc cl a 0.0 $263k 2.2k 120.21
Equity Bancshares Cl-a (EQBK) 0.0 $279k 9.0k 30.88
Willis Towers Watson (WTW) 0.0 $525k 2.6k 201.93
Real Estate Select Sect Spdr (XLRE) 0.0 $274k 7.1k 38.65
Liberty Media Corp Series C Li 0.0 $326k 7.1k 46.01
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $275k 9.4k 29.23
Liberty Media Corp Delaware Com A Siriusxm 0.0 $230k 4.8k 48.41
Novanta (NOVT) 0.0 $453k 5.1k 88.48
Itt (ITT) 0.0 $356k 4.8k 73.61
Siteone Landscape Supply (SITE) 0.0 $516k 5.7k 90.68
Twilio Inc cl a (TWLO) 0.0 $248k 2.5k 98.37
Ihs Markit 0.0 $419k 5.6k 75.37
Life Storage Inc reit 0.0 $371k 3.4k 108.19
Document Sec Sys 0.0 $3.0k 10k 0.30
Trade Desk (TTD) 0.0 $305k 1.2k 260.02
Ishares Inc etp (EWT) 0.0 $381k 9.3k 41.08
Dxc Technology (DXC) 0.0 $464k 12k 37.58
Daseke 0.0 $47k 15k 3.13
National Grid (NGG) 0.0 $434k 6.9k 62.86
Janus Henderson Group Plc Ord (JHG) 0.0 $224k 9.2k 24.41
Okta Inc cl a (OKTA) 0.0 $254k 2.2k 115.56
Yext (YEXT) 0.0 $274k 19k 14.42
Gardner Denver Hldgs 0.0 $201k 5.5k 36.75
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $370k 7.3k 50.46
Brighthouse Finl (BHF) 0.0 $304k 7.7k 39.27
Roku (ROKU) 0.0 $308k 2.3k 133.74
Tapestry (TPR) 0.0 $252k 9.4k 26.95
Delphi Automotive Inc international 0.0 $334k 3.5k 95.02
Cerus Corp 0.0 $83k 10k 8.30
Spotify Technology Sa (SPOT) 0.0 $331k 2.2k 149.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $357k 3.1k 115.84
Invesco unit investment (PID) 0.0 $394k 23k 17.09
Docusign (DOCU) 0.0 $265k 3.6k 74.11
Invesco Cleantech (ERTH) 0.0 $272k 5.4k 50.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $285k 8.3k 34.27
Bank Ozk (OZK) 0.0 $327k 11k 30.55
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $283k 5.6k 50.35
Helios Technologies (HLIO) 0.0 $338k 7.3k 46.17
Tcf Financial Corp 0.0 $218k 4.6k 46.89
Nortonlifelock (GEN) 0.0 $413k 16k 25.51
Rts/bristol-myers Squibb Compa 0.0 $447k 148k 3.02