MERITAGE PORTFOLIO MANAGEMENT Diversified Active

CIK: 0000881432 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 25, 2019

Total Value ($000): $1,053,880 (100.0% shares, 0.0% debt)

Holdings (229)

AAPL APPLE INC 4.1%
Value ($000) $43,642 Shares 194,854 Est. Cost $25.11 Unrealized +100.0%
MSFT MICROSOFT CORP 3.8%
Value ($000) $39,528 Shares 284,311 Est. Cost $62.97 Unrealized +106.3%
GOOGL ALPHABET INC CL A 2.8%
Value ($000) $29,624 Shares 24,260 Est. Cost $49.20 Unrealized +19.5%
AMZN AMAZON INC 2.8%
Value ($000) $29,057 Shares 16,739 Est. Cost $36.51 Unrealized +153.9%
IWF ISHARES RUSSELL 1000 GROWTH 2.5%
Value ($000) $26,854 Shares 168,224 Est. Cost $152.76 Unrealized
HD HOME DEPOT INC 2.4%
Value ($000) $25,524 Shares 110,008 Est. Cost $75.99 Unrealized +146.2%
MA MASTERCARD INC 2.4%
Value ($000) $25,343 Shares 93,322 Est. Cost $100.46 Unrealized +164.9%
ZBRA ZEBRA TECHNOLOGIES CORP 2.4%
Value ($000) $25,249 Shares 122,350 Est. Cost $139.85 Unrealized +44.5%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $18,649 Shares 144,140 Est. Cost $95.71 Unrealized +14.9%
IAC INTERACTIVECORP 1.7%
Value ($000) $17,540 Shares 80,472 Est. Cost $147.72 Unrealized
FISV FISERV INC 1.6%
Value ($000) $16,762 Shares 161,809 Est. Cost $51.05 Unrealized +100.0%
GVI ISHARES BARCLAYS INT GOVT/CRED 1.5%
Value ($000) $16,036 Shares 141,636 Est. Cost $113.22 Unrealized
MU MICRON TECHNOLOGY 1.5%
Value ($000) $15,961 Shares 372,486 Est. Cost $44.12 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE 1.2%
Value ($000) $12,206 Shares 95,165 Est. Cost $123.73 Unrealized
VTV VANGUARD VALUE ETF 1.1%
Value ($000) $12,042 Shares 107,883 Est. Cost $110.95 Unrealized
META FACEBOOK INC. 1.1%
Value ($000) $11,872 Shares 66,669 Est. Cost $162.26 Unrealized +16.3%
LEN LENNAR CORP 1.1%
Value ($000) $11,546 Shares 206,726 Est. Cost $41.81 Unrealized +7.3%
KBE SPDR S&P BANK ETF 1.1%
Value ($000) $11,462 Shares 265,565 Est. Cost $41.44 Unrealized
ADBE ADOBE INC 1.0%
Value ($000) $10,597 Shares 38,359 Est. Cost $213.89 Unrealized +36.5%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $9,402 Shares 38,380 Est. Cost $176.10 Unrealized +34.6%
VZ VERIZON COMMUNICATIONS 0.9%
Value ($000) $9,263 Shares 153,464 Est. Cost $35.78 Unrealized +13.0%
IGSB ISHARES SHORT-TERM CORPORATE B 0.9%
Value ($000) $9,200 Shares 171,415 Est. Cost $53.67 Unrealized
BA BOEING CO 0.9%
Value ($000) $9,140 Shares 24,023 Est. Cost $263.83 Unrealized +33.6%
HSY HERSHEY 0.9%
Value ($000) $9,073 Shares 58,537 Est. Cost $91.91 Unrealized +41.6%
ORLY O'REILLY AUTOMOTIVE INC 0.8%
Value ($000) $8,931 Shares 22,412 Est. Cost $17.87 Unrealized +44.6%
AME AMETEK INC 0.8%
Value ($000) $8,862 Shares 96,511 Est. Cost $42.12 Unrealized +100.7%
PEG PUBLIC SERVICE ENTERPRISE GRP 0.8%
Value ($000) $8,700 Shares 140,146 Est. Cost $39.27 Unrealized +22.3%
AMGN AMGEN 0.8%
Value ($000) $8,522 Shares 44,039 Est. Cost $153.05 Unrealized +3.2%
GMED GLOBUS MEDICAL INC. 0.8%
Value ($000) $8,315 Shares 162,656 Est. Cost $32.62 Unrealized +46.0%
T AT & T INC 0.8%
Value ($000) $8,165 Shares 215,770 Est. Cost $13.91 Unrealized +22.2%
NOVT NOVANTA INC 0.7%
Value ($000) $7,889 Shares 96,531 Est. Cost $62.25 Unrealized +30.6%
INGERSOLL-RAND PLC 0.7%
Value ($000) $7,836 Shares 63,600 Est. Cost $83.74 Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $7,396 Shares 13,698 Est. Cost $140.94 Unrealized +22.7%
NDSN NORDSON CORP 0.7%
Value ($000) $7,338 Shares 50,170 Est. Cost $109.66 Unrealized +18.3%
IEX IDEX CORPORATION 0.7%
Value ($000) $7,171 Shares 43,757 Est. Cost $131.29 Unrealized +17.0%
NKE NIKE INC CL B 0.7%
Value ($000) $7,165 Shares 76,290 Est. Cost $75.56 Unrealized +4.2%
KLAC KLA CORPORATION 0.7%
Value ($000) $7,054 Shares 44,238 Est. Cost $99.43 Unrealized +29.9%
ST SENSATA TECHNOLOGIES HOLDING P 0.6%
Value ($000) $6,659 Shares 133,023 Est. Cost $52.45 Unrealized -9.8%
SYK STRYKER CORP 0.6%
Value ($000) $6,656 Shares 30,772 Est. Cost $200.19 Unrealized 0.0%
TGT TARGET CORP 0.6%
Value ($000) $6,369 Shares 59,575 Est. Cost $52.42 Unrealized +53.3%
SBUX STARBUCKS CORP 0.6%
Value ($000) $6,307 Shares 71,324 Est. Cost $80.64 Unrealized 0.0%
LAM RESEARCH 0.6%
Value ($000) $6,218 Shares 26,905 Est. Cost $189.40 Unrealized
HUBB HUBBELL INC 0.6%
Value ($000) $6,199 Shares 47,178 Est. Cost $103.24 Unrealized +10.8%
XLP CONSUMER STAPLES SELECT SECTOR 0.6%
Value ($000) $6,148 Shares 100,103 Est. Cost $52.18 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.6%
Value ($000) $6,037 Shares 96,994 Est. Cost $62.12 Unrealized +19.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $5,882 Shares 60,481 Est. Cost $92.64 Unrealized 0.0%
MNST MONSTER BEVERAGE CORPORATION 0.5%
Value ($000) $5,721 Shares 98,537 Est. Cost $27.30 Unrealized +11.0%
AMEDISYS INC 0.5%
Value ($000) $5,633 Shares 42,996 Est. Cost $117.62 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $5,590 Shares 47,101 Est. Cost $28.66 Unrealized +20.2%
PPL PPL CORP 0.5%
Value ($000) $5,573 Shares 176,967 Est. Cost $22.32 Unrealized +3.3%
DHR DANAHER CORP 0.5%
Value ($000) $5,461 Shares 37,810 Est. Cost $121.72 Unrealized 0.0%
ILMN ILLUMINA INC. 0.5%
Value ($000) $5,419 Shares 17,812 Est. Cost $294.76 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $5,365 Shares 105,803 Est. Cost $37.40 Unrealized -1.7%
A AGILENT TECHNOLOGIES 0.5%
Value ($000) $5,334 Shares 69,602 Est. Cost $68.99 Unrealized 0.0%
NHI NATIONAL HEALTH INVESTORS 0.5%
Value ($000) $5,329 Shares 64,676 Est. Cost $75.72 Unrealized
CVX CHEVRON CORP 0.5%
Value ($000) $5,308 Shares 44,753 Est. Cost $66.59 Unrealized +37.5%
GPN GLOBAL PAYMENTS INC 0.5%
Value ($000) $5,261 Shares 33,088 Est. Cost $142.13 Unrealized +9.3%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value ($000) $5,178 Shares 35,200 Est. Cost $125.56 Unrealized -0.3%
GL GLOBE LIFE INC 0.5%
Value ($000) $5,167 Shares 53,959 Est. Cost $86.06 Unrealized 0.0%
VEEV VEEVA SYSTEMS 0.5%
Value ($000) $5,067 Shares 33,188 Est. Cost $146.28 Unrealized +9.7%
FTNT FORTINET INC. 0.5%
Value ($000) $5,044 Shares 65,715 Est. Cost $13.07 Unrealized +24.1%
STANLEY BLACK & DECKER INC 5.3 0.5%
Value ($000) $5,038 Shares 50,137 Est. Cost $104.19 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $4,858 Shares 89,234 Est. Cost $27.89 Unrealized +57.6%
INTC INTEL CORP 0.5%
Value ($000) $4,790 Shares 92,950 Est. Cost $37.63 Unrealized +14.3%
KEY KEYCORP 0.4%
Value ($000) $4,709 Shares 263,981 Est. Cost $12.52 Unrealized +1.3%
IDA IDACORP INC 0.4%
Value ($000) $4,573 Shares 40,590 Est. Cost $105.73 Unrealized +0.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $4,456 Shares 70,658 Est. Cost $49.45 Unrealized -2.2%
IBM INTL BUSINESS MACHINES 0.4%
Value ($000) $4,455 Shares 30,639 Est. Cost $98.70 Unrealized +3.8%
BTI BRITISH AMERICAN TAB PLC ADR 0.4%
Value ($000) $4,448 Shares 120,529 Est. Cost $36.90 Unrealized
ORI OLD REPUBLIC INTL 0.4%
Value ($000) $4,398 Shares 186,605 Est. Cost $6.94 Unrealized +92.2%
PFE PFIZER INC 0.4%
Value ($000) $4,377 Shares 121,817 Est. Cost $18.54 Unrealized +45.7%
MET METLIFE INC 0.4%
Value ($000) $4,321 Shares 91,620 Est. Cost $36.98 Unrealized +4.0%
PNW PINNACLE WEST CAPITAL CP 0.4%
Value ($000) $4,302 Shares 44,317 Est. Cost $71.91 Unrealized -0.0%
SPY S & P 500 DEPOSITARY RECEIPT 0.4%
Value ($000) $4,218 Shares 14,213 Est. Cost $223.01 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.4%
Value ($000) $4,213 Shares 73,737 Est. Cost $42.45 Unrealized +3.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value ($000) $4,212 Shares 20,250 Est. Cost $188.63 Unrealized +9.2%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $4,161 Shares 48,811 Est. Cost $63.94 Unrealized -2.3%
INFY INFOSYS LTD SPONSORED ADR 0.4%
Value ($000) $3,950 Shares 347,387 Est. Cost $9.56 Unrealized
ROYAL DUTCH PETROLEUM COMPANY 0.4%
Value ($000) $3,869 Shares 64,584 Est. Cost $68.71 Unrealized
RGA REINSURANCE GROUP OF AMERICA I 0.4%
Value ($000) $3,866 Shares 24,179 Est. Cost $65.14 Unrealized +138.0%
CMCSA COMCAST CORP CL A 0.4%
Value ($000) $3,803 Shares 84,367 Est. Cost $30.41 Unrealized +23.4%
MRK MERCK & CO INC 0.4%
Value ($000) $3,796 Shares 45,097 Est. Cost $37.76 Unrealized +73.4%
LAZARD LTD 0.4%
Value ($000) $3,783 Shares 108,077 Est. Cost $40.96 Unrealized
WNS HOLDINGS LIMITED ADR 0.4%
Value ($000) $3,733 Shares 63,532 Est. Cost $24.82 Unrealized
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $3,682 Shares 31,286 Est. Cost $94.29 Unrealized +0.8%
ROYAL DUTCH SHELL PLC-ADR A 0.3%
Value ($000) $3,636 Shares 61,785 Est. Cost $56.68 Unrealized
CDW CDW CORP 0.3%
Value ($000) $3,592 Shares 29,146 Est. Cost $66.43 Unrealized +59.8%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $3,586 Shares 35,019 Est. Cost $73.33 Unrealized +5.4%
SPHD INVESCO S&P 500 HIGH DIV LOW V 0.3%
Value ($000) $3,566 Shares 83,649 Est. Cost $42.11 Unrealized
KMI KINDER MORGAN INC 0.3%
Value ($000) $3,551 Shares 172,287 Est. Cost $10.99 Unrealized +28.1%
SPG SIMON PPTY GROUP REIT 0.3%
Value ($000) $3,486 Shares 22,394 Est. Cost $104.96 Unrealized +3.8%
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $3,471 Shares 34,977 Est. Cost $65.23 Unrealized
STT STATE STREET CORPORATION 0.3%
Value ($000) $3,464 Shares 58,520 Est. Cost $56.45 Unrealized -20.3%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $3,443 Shares 82,334 Est. Cost $31.73 Unrealized -7.5%
SHM SPDR BARCLAYS CAPITAL SHRT TER 0.3%
Value ($000) $3,441 Shares 70,244 Est. Cost $48.99 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $3,427 Shares 3,160 Est. Cost $645.21 Unrealized +73.7%
PLD PROLOGIS INC 0.3%
Value ($000) $3,358 Shares 39,409 Est. Cost $68.06 Unrealized +1.8%
PDM PIEDMONT OFFICE REALTY TRUST I 0.3%
Value ($000) $3,285 Shares 157,350 Est. Cost $18.93 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.3%
Value ($000) $3,284 Shares 92,861 Est. Cost $26.01 Unrealized +1.1%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.3%
Value ($000) $3,282 Shares 90,048 Est. Cost $36.17 Unrealized
SEAGATE TECHNOLOGY 0.3%
Value ($000) $3,174 Shares 59,012 Est. Cost $47.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,163 Shares 14,554 Est. Cost $54.31 Unrealized +299.8%
UHS UNIVERSAL HLTH SVCS CL B 0.3%
Value ($000) $3,145 Shares 21,144 Est. Cost $135.78 Unrealized +2.6%
MS MORGAN STANLEY 0.3%
Value ($000) $3,077 Shares 72,114 Est. Cost $35.02 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.3%
Value ($000) $3,067 Shares 37,434 Est. Cost $81.93 Unrealized
PHM PULTEGROUP INC 0.3%
Value ($000) $3,063 Shares 83,793 Est. Cost $29.32 Unrealized +6.1%
AFL AFLAC INC 0.3%
Value ($000) $3,050 Shares 58,301 Est. Cost $45.11 Unrealized +0.6%
MOBILE MINI INC. 0.3%
Value ($000) $3,050 Shares 82,746 Est. Cost $36.86 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $3,037 Shares 37,450 Est. Cost $71.17 Unrealized
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $3,034 Shares 60,143 Est. Cost $40.64 Unrealized -2.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $3,028 Shares 53,140 Est. Cost $49.24 Unrealized -8.0%
ADC AGREE REALTY CORP 0.3%
Value ($000) $3,023 Shares 41,325 Est. Cost $65.09 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $3,014 Shares 33,512 Est. Cost $39.86 Unrealized +65.0%
IART INTEGRA LIFESCIENCE HLDG 0.3%
Value ($000) $2,998 Shares 49,913 Est. Cost $57.93 Unrealized +2.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,982 Shares 72,899 Est. Cost $24.63 Unrealized +12.1%
HIW HIGHWOODS PROPERTIES 0.3%
Value ($000) $2,968 Shares 66,045 Est. Cost $44.94 Unrealized
NTB BANK OF NT BUTTERFIELD AND SON 0.3%
Value ($000) $2,942 Shares 99,262 Est. Cost $21.72 Unrealized 0.0%
ASBFY ASSOCIATED BRITISH FOODS PLC 0.3%
Value ($000) $2,913 Shares 102,586 Est. Cost $29.08 Unrealized
AVGO BROADCOM LTD 0.3%
Value ($000) $2,909 Shares 10,538 Est. Cost $22.49 Unrealized +6.8%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $2,866 Shares 98,265 Est. Cost $24.55 Unrealized +0.1%
EME EMCOR GROUP INC 0.3%
Value ($000) $2,854 Shares 33,141 Est. Cost $82.15 Unrealized +1.1%
ROST ROSS STORES INC 0.3%
Value ($000) $2,842 Shares 25,874 Est. Cost $92.21 Unrealized +7.4%
UNILEVER PLC SPON ADR 0.3%
Value ($000) $2,840 Shares 47,258 Est. Cost $44.57 Unrealized
DUKE REALTY CORP 0.3%
Value ($000) $2,832 Shares 83,379 Est. Cost $33.48 Unrealized
VIACOM INC 0.3%
Value ($000) $2,832 Shares 117,845 Est. Cost $24.03 Unrealized
LUV SOUTHWEST AIRLINES 0.3%
Value ($000) $2,809 Shares 52,009 Est. Cost $48.10 Unrealized +0.3%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $2,801 Shares 15,509 Est. Cost $155.31 Unrealized -0.2%
PAGP PLAINS GP HOLDINGS LP 0.3%
Value ($000) $2,800 Shares 131,870 Est. Cost $21.23 Unrealized
BHP BHP BILLITON LTD SP ADR 0.3%
Value ($000) $2,798 Shares 56,671 Est. Cost $51.16 Unrealized
HXL HEXCEL CORP 0.3%
Value ($000) $2,796 Shares 34,049 Est. Cost $79.82 Unrealized +2.3%
AARONS INC 0.3%
Value ($000) $2,795 Shares 43,495 Est. Cost $64.26 Unrealized
ED CONSOLIDATED EDISON 0.3%
Value ($000) $2,788 Shares 29,517 Est. Cost $70.54 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value ($000) $2,776 Shares 34,679 Est. Cost $63.29 Unrealized +1.0%
CPT CAMDEN PPTY TR SH BEN INT 0.3%
Value ($000) $2,775 Shares 25,000 Est. Cost $85.55 Unrealized +1.1%
ACN ACCENTURE PLC 0.3%
Value ($000) $2,771 Shares 14,407 Est. Cost $173.88 Unrealized +1.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,769 Shares 55,500 Est. Cost $45.34 Unrealized 0.0%
SIEGY SIEMENS A G SPONSORED ADR 0.3%
Value ($000) $2,768 Shares 51,649 Est. Cost $53.59 Unrealized
GIB CGI GROUP INC. 0.3%
Value ($000) $2,749 Shares 34,734 Est. Cost $76.46 Unrealized +1.4%
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $2,735 Shares 52,893 Est. Cost $51.12 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,721 Shares 29,908 Est. Cost $74.48 Unrealized +8.3%
INGR INGREDION INC 0.3%
Value ($000) $2,714 Shares 33,206 Est. Cost $85.81 Unrealized -7.5%
UNM UNUM GROUP 0.3%
Value ($000) $2,692 Shares 90,581 Est. Cost $29.70 Unrealized 0.0%
ICLR ICON PLC 0.3%
Value ($000) $2,678 Shares 18,177 Est. Cost $150.69 Unrealized +1.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $2,670 Shares 18,796 Est. Cost $79.41 Unrealized +38.2%
ZION ZIONS BANCORPORATION 0.3%
Value ($000) $2,664 Shares 59,833 Est. Cost $43.84 Unrealized -1.4%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $2,652 Shares 48,717 Est. Cost $48.07 Unrealized -0.1%
BUNGE LIMITED 0.3%
Value ($000) $2,648 Shares 46,775 Est. Cost $56.61 Unrealized
OTEX OPEN TEXT CORP 0.3%
Value ($000) $2,645 Shares 64,809 Est. Cost $34.36 Unrealized +0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,624 Shares 9,009 Est. Cost $279.37 Unrealized +0.8%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $2,597 Shares 99,780 Est. Cost $22.51 Unrealized -2.1%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.2%
Value ($000) $2,547 Shares 159,084 Est. Cost $18.35 Unrealized
TOTAL SA 0.2%
Value ($000) $2,507 Shares 48,209 Est. Cost $52.79 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $2,481 Shares 13,810 Est. Cost $163.89 Unrealized -1.5%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $2,392 Shares 23,315 Est. Cost $91.58 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $2,326 Shares 9,687 Est. Cost $250.93 Unrealized +0.1%
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $2,296 Shares 21,642 Est. Cost $75.61 Unrealized +10.3%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $2,279 Shares 136,063 Est. Cost $18.14 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TRU 0.2%
Value ($000) $2,273 Shares 106,953 Est. Cost $21.25 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $2,268 Shares 45,901 Est. Cost $42.79 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $2,261 Shares 119,489 Est. Cost $15.74 Unrealized 0.0%
XPERI CORP 0.2%
Value ($000) $2,259 Shares 109,224 Est. Cost $20.60 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.2%
Value ($000) $2,232 Shares 30,225 Est. Cost $56.99 Unrealized 0.0%
GRMN GARMIN LTD ADR 0.2%
Value ($000) $2,218 Shares 26,193 Est. Cost $26.16 Unrealized +166.8%
CBS INC 0.2%
Value ($000) $2,157 Shares 53,437 Est. Cost $48.78 Unrealized
ET ENERGY TRANSFER LP 0.2%
Value ($000) $2,134 Shares 163,136 Est. Cost $13.08 Unrealized
SKFRY SKF AB 0.2%
Value ($000) $2,127 Shares 128,223 Est. Cost $16.62 Unrealized
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $2,058 Shares 8,391 Est. Cost $151.89 Unrealized +26.3%
JPMORGAN ALERIAN MLP INDEX ETN 0.2%
Value ($000) $1,753 Shares 75,327 Est. Cost $23.81 Unrealized
UMBF UMB FINL CORP 0.2%
Value ($000) $1,731 Shares 26,803 Est. Cost $51.28 Unrealized +26.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $1,559 Shares 5 Est. Cost $235306.12 Unrealized +31.5%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value ($000) $1,544 Shares 52,600 Est. Cost $25.20 Unrealized
USB US BANCORP 0.1%
Value ($000) $1,159 Shares 20,946 Est. Cost $23.80 Unrealized +72.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,063 Shares 15,057 Est. Cost $54.98 Unrealized -2.2%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $1,058 Shares 16,340 Est. Cost $51.84 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $924 Shares 6,947 Est. Cost $106.65 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $902 Shares 5,761 Est. Cost $131.60 Unrealized
MCD MCDONALDS 0.1%
Value ($000) $901 Shares 4,198 Est. Cost $137.19 Unrealized +34.7%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $864 Shares 9,265 Est. Cost $78.45 Unrealized
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.1%
Value ($000) $784 Shares 9,337 Est. Cost $76.70 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value ($000) $777 Shares 5,146 Est. Cost $129.50 Unrealized
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.1%
Value ($000) $719 Shares 12,675 Est. Cost $52.91 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CA 0.1%
Value ($000) $712 Shares 6,274 Est. Cost $117.59 Unrealized
SSO PROSHARES ULTRA S&P 500 0.1%
Value ($000) $702 Shares 5,464 Est. Cost $90.13 Unrealized
PEP PEPSICO 0.1%
Value ($000) $672 Shares 4,905 Est. Cost $64.98 Unrealized +68.3%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $588 Shares 4,730 Est. Cost $61.03 Unrealized +65.5%
LLY LILLY (ELI) 0.1%
Value ($000) $582 Shares 5,200 Est. Cost $46.00 Unrealized +123.3%
MMS MAXIMUS INC 0.1%
Value ($000) $568 Shares 7,349 Est. Cost $58.78 Unrealized +29.2%
MUB ISHARES NATIONAL AMT-FREE MUNI 0.1%
Value ($000) $539 Shares 4,720 Est. Cost $114.19 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $504 Shares 3,169 Est. Cost $91.46 Unrealized +45.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $492 Shares 7,768 Est. Cost $70.37 Unrealized -27.5%
DVY ISHARES DOW JONES SELECT DVD E 0.0%
Value ($000) $487 Shares 4,775 Est. Cost $84.55 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $482 Shares 33,684 Est. Cost $14.31 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $475 Shares 13,900 Est. Cost $62.13 Unrealized -50.2%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $470 Shares 6,191 Est. Cost $51.68 Unrealized +9.7%
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $461 Shares 5,922 Est. Cost $80.03 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND E 0.0%
Value ($000) $442 Shares 7,210 Est. Cost $61.30 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $428 Shares 11,870 Est. Cost $28.12 Unrealized +21.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $428 Shares 607 Est. Cost $328.02 Unrealized +123.8%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $411 Shares 8,227 Est. Cost $49.96 Unrealized
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $407 Shares 2,692 Est. Cost $108.54 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $386 Shares 5,912 Est. Cost $65.29 Unrealized
BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value ($000) $381 Shares 7,170 Est. Cost $35.63 Unrealized
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $371 Shares 4,590 Est. Cost $80.83 Unrealized
MLKN MILLER HERMAN 0.0%
Value ($000) $356 Shares 7,732 Est. Cost $26.14 Unrealized +41.9%
NSRGY NESTLE S.A. ADR 0.0%
Value ($000) $331 Shares 3,058 Est. Cost $67.26 Unrealized
DIS DISNEY WALT CO DEL 0.0%
Value ($000) $323 Shares 2,482 Est. Cost $97.77 Unrealized +37.3%
CERNER CORP 0.0%
Value ($000) $307 Shares 4,501 Est. Cost $59.77 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 1,384 Est. Cost $180.55 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $288 Shares 2,413 Est. Cost $119.35 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $287 Shares 2,065 Est. Cost $117.99 Unrealized
GOOG ALPHABET INC CL C 0.0%
Value ($000) $275 Shares 226 Est. Cost $51.69 Unrealized +13.6%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $266 Shares 3,748 Est. Cost $70.97 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $264 Shares 3,698 Est. Cost $27.18 Unrealized -4.7%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $253 Shares 1,643 Est. Cost $156.71 Unrealized
IVV ISHARES S&P 500 INDEX 0.0%
Value ($000) $252 Shares 843 Est. Cost $277.37 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $246 Shares 1,055 Est. Cost $36.66 Unrealized +26.2%
MDLZ MONDELEZ INTERNATIONAL INC. 0.0%
Value ($000) $241 Shares 4,355 Est. Cost $38.76 Unrealized +20.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $230 Shares 2,308 Est. Cost $94.73 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $229 Shares 9,740 Est. Cost $22.48 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $220 Shares 6,624 Est. Cost $29.76 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $216 Shares 1,240 Est. Cost $3.85 Unrealized +8.6%
ROYCE GLOBAL VALUE TRUST 0.0%
Value ($000) $176 Shares 17,407 Est. Cost $10.11 Unrealized
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $176 Shares 12,510 Est. Cost $12.39 Unrealized
GENERAL ELECTRIC 0.0%
Value ($000) $166 Shares 18,600 Est. Cost $23.51 Unrealized
CENTRAL EUROPEAN MEDIA 0.0%
Value ($000) $74 Shares 16,430 Est. Cost $4.07 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $69 Shares 15,785 Est. Cost $6.00 Unrealized -23.8%
EXFO INC 0.0%
Value ($000) $52 Shares 13,005 Est. Cost $4.00 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $50 Shares 15,430 Est. Cost $2.69 Unrealized 0.0%
THE MEET GROUP INC 0.0%
Value ($000) $41 Shares 12,490 Est. Cost $3.42 Unrealized