MERITAGE PORTFOLIO MANAGEMENT Diversified Active

CIK: 0000881432 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value ($000): $1,137,014 (100.0% shares, 0.0% debt)

Holdings (232)

AAPL APPLE INC 5.0%
Value ($000) $56,534 Shares 192,521 Est. Cost $25.11 Unrealized +147.0%
MSFT MICROSOFT CORP 3.9%
Value ($000) $44,526 Shares 282,345 Est. Cost $62.97 Unrealized +121.1%
GOOGL ALPHABET INC CL A 3.3%
Value ($000) $37,932 Shares 28,320 Est. Cost $51.33 Unrealized +24.7%
AMZN AMAZON INC 2.7%
Value ($000) $30,589 Shares 16,554 Est. Cost $36.51 Unrealized +142.4%
MA MASTERCARD INC 2.4%
Value ($000) $27,540 Shares 92,235 Est. Cost $100.46 Unrealized +171.3%
ZBRA ZEBRA TECHNOLOGIES CORP 2.1%
Value ($000) $23,925 Shares 93,662 Est. Cost $139.85 Unrealized +67.3%
IAC INTERACTIVECORP 1.8%
Value ($000) $20,000 Shares 80,285 Est. Cost $147.72 Unrealized
MU MICRON TECHNOLOGY 1.8%
Value ($000) $19,936 Shares 370,702 Est. Cost $44.12 Unrealized +5.6%
FISV FISERV INC 1.6%
Value ($000) $18,572 Shares 160,615 Est. Cost $51.05 Unrealized +116.3%
GVI ISHARES BARCLAYS INT GOVT/CRED 1.4%
Value ($000) $16,061 Shares 142,560 Est. Cost $113.22 Unrealized
KLAC KLA CORPORATION 1.2%
Value ($000) $13,857 Shares 77,775 Est. Cost $123.71 Unrealized +25.9%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $13,824 Shares 94,772 Est. Cost $95.71 Unrealized +19.2%
META FACEBOOK INC. 1.2%
Value ($000) $13,636 Shares 66,437 Est. Cost $162.26 Unrealized +18.5%
HD HOME DEPOT INC 1.2%
Value ($000) $13,411 Shares 61,410 Est. Cost $75.99 Unrealized +156.6%
ADBE ADOBE INC 1.1%
Value ($000) $12,621 Shares 38,266 Est. Cost $213.89 Unrealized +37.6%
KBE SPDR S&P BANK ETF 1.1%
Value ($000) $12,492 Shares 264,155 Est. Cost $41.44 Unrealized
DHR DANAHER CORP 1.1%
Value ($000) $12,304 Shares 80,169 Est. Cost $122.39 Unrealized +0.5%
IWF ISHARES RUSSELL 1000 GROWTH 1.1%
Value ($000) $12,149 Shares 69,061 Est. Cost $152.76 Unrealized
LEN LENNAR CORP 1.0%
Value ($000) $11,496 Shares 206,064 Est. Cost $41.81 Unrealized +25.7%
PSCH INVESCO S&P SMALLCAP HEALTH CA 1.0%
Value ($000) $11,357 Shares 87,890 Est. Cost $128.39 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NAT 1.0%
Value ($000) $10,933 Shares 326,080 Est. Cost $33.53 Unrealized
AMGN AMGEN 0.9%
Value ($000) $10,581 Shares 43,892 Est. Cost $153.05 Unrealized +19.4%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $10,427 Shares 38,188 Est. Cost $176.10 Unrealized +40.2%
ORLY O'REILLY AUTOMOTIVE INC 0.9%
Value ($000) $9,803 Shares 22,367 Est. Cost $17.87 Unrealized +60.1%
ILMN ILLUMINA INC. 0.9%
Value ($000) $9,678 Shares 29,174 Est. Cost $298.01 Unrealized +1.7%
AME AMETEK INC 0.8%
Value ($000) $9,639 Shares 96,636 Est. Cost $42.12 Unrealized +115.9%
GMED GLOBUS MEDICAL INC. 0.8%
Value ($000) $9,514 Shares 161,590 Est. Cost $32.62 Unrealized +66.4%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $9,444 Shares 153,818 Est. Cost $35.78 Unrealized +19.6%
IGSB ISHARES SHORT-TERM CORPORATE B 0.8%
Value ($000) $9,019 Shares 168,179 Est. Cost $53.67 Unrealized
HSY HERSHEY 0.8%
Value ($000) $8,572 Shares 58,319 Est. Cost $91.91 Unrealized +39.7%
NOVT NOVANTA INC 0.8%
Value ($000) $8,546 Shares 96,625 Est. Cost $62.25 Unrealized +38.6%
T AT & T INC 0.7%
Value ($000) $8,432 Shares 215,768 Est. Cost $13.91 Unrealized +35.6%
INGERSOLL-RAND PLC 0.7%
Value ($000) $8,417 Shares 63,323 Est. Cost $83.74 Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $8,122 Shares 13,740 Est. Cost $140.94 Unrealized +32.9%
NDSN NORDSON CORP 0.7%
Value ($000) $8,117 Shares 49,846 Est. Cost $109.66 Unrealized +34.8%
LAM RESEARCH 0.7%
Value ($000) $7,895 Shares 27,000 Est. Cost $189.40 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $7,726 Shares 60,259 Est. Cost $52.96 Unrealized +88.5%
NKE NIKE INC CL B 0.7%
Value ($000) $7,724 Shares 76,237 Est. Cost $75.56 Unrealized +14.9%
IEX IDEX CORPORATION 0.7%
Value ($000) $7,541 Shares 43,845 Est. Cost $131.29 Unrealized +14.5%
BIIB BIOGEN INC 0.7%
Value ($000) $7,424 Shares 25,021 Est. Cost $277.46 Unrealized 0.0%
AMEDISYS INC 0.6%
Value ($000) $7,232 Shares 43,326 Est. Cost $117.62 Unrealized
ST SENSATA TECHNOLOGIES HOLDING P 0.6%
Value ($000) $7,144 Shares 132,614 Est. Cost $52.45 Unrealized -2.1%
FTNT FORTINET INC. 0.6%
Value ($000) $7,011 Shares 65,670 Est. Cost $13.07 Unrealized +43.9%
SYK STRYKER CORP 0.6%
Value ($000) $6,401 Shares 30,490 Est. Cost $200.19 Unrealized -3.0%
PPL PPL CORP 0.6%
Value ($000) $6,397 Shares 178,298 Est. Cost $22.32 Unrealized +16.1%
XLP CONSUMER STAPLES SELECT SECTOR 0.6%
Value ($000) $6,316 Shares 100,290 Est. Cost $52.18 Unrealized
MNST MONSTER BEVERAGE CORPORATION 0.5%
Value ($000) $6,231 Shares 98,053 Est. Cost $27.30 Unrealized +7.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $6,215 Shares 60,554 Est. Cost $92.64 Unrealized +10.5%
GPN GLOBAL PAYMENTS INC 0.5%
Value ($000) $6,029 Shares 33,022 Est. Cost $142.13 Unrealized +15.0%
A AGILENT TECHNOLOGIES 0.5%
Value ($000) $5,962 Shares 69,888 Est. Cost $68.99 Unrealized +9.4%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value ($000) $5,782 Shares 34,712 Est. Cost $125.56 Unrealized +11.1%
STANLEY BLACK & DECKER INC 5.3 0.5%
Value ($000) $5,561 Shares 50,961 Est. Cost $104.27 Unrealized
GL GLOBE LIFE INC 0.5%
Value ($000) $5,545 Shares 52,686 Est. Cost $86.06 Unrealized +10.0%
HUBB HUBBELL INC 0.5%
Value ($000) $5,534 Shares 37,435 Est. Cost $103.24 Unrealized +23.2%
WMT WAL-MART STORES INC 0.5%
Value ($000) $5,520 Shares 46,453 Est. Cost $28.66 Unrealized +26.9%
INTC INTEL CORP 0.5%
Value ($000) $5,456 Shares 91,163 Est. Cost $37.63 Unrealized +30.9%
CVS CVS HEALTH CORP 0.5%
Value ($000) $5,348 Shares 71,984 Est. Cost $49.60 Unrealized +16.5%
CVX CHEVRON CORP 0.5%
Value ($000) $5,284 Shares 43,844 Est. Cost $66.59 Unrealized +34.7%
XLU UTILITIES SELECT SECTOR SPDR 0.5%
Value ($000) $5,203 Shares 80,512 Est. Cost $62.03 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $5,189 Shares 101,514 Est. Cost $36.20 Unrealized +8.0%
BTI BRITISH AMERICAN TOBACCO PLC A 0.5%
Value ($000) $5,152 Shares 121,331 Est. Cost $36.90 Unrealized
SPY S & P 500 DEPOSITARY RECEIPT 0.4%
Value ($000) $5,040 Shares 15,660 Est. Cost $232.14 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $4,985 Shares 77,659 Est. Cost $37.40 Unrealized +20.8%
KO COCA COLA CO 0.4%
Value ($000) $4,913 Shares 88,759 Est. Cost $27.89 Unrealized +59.6%
NGG NATIONAL GRID PLC (ADR) 0.4%
Value ($000) $4,807 Shares 76,709 Est. Cost $62.67 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $4,759 Shares 121,476 Est. Cost $18.54 Unrealized +44.1%
MET METLIFE INC 0.4%
Value ($000) $4,750 Shares 93,207 Est. Cost $37.02 Unrealized +6.2%
STT STATE STREET CORPORATION 0.4%
Value ($000) $4,661 Shares 58,931 Est. Cost $56.45 Unrealized +2.1%
HIW HIGHWOODS PROPERTIES 0.4%
Value ($000) $4,659 Shares 95,263 Est. Cost $46.16 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.4%
Value ($000) $4,624 Shares 56,753 Est. Cost $81.48 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value ($000) $4,612 Shares 49,248 Est. Cost $63.94 Unrealized +15.1%
IWD ISHARES RUSSELL 1000 VALUE 0.4%
Value ($000) $4,573 Shares 33,510 Est. Cost $123.73 Unrealized
VEEV VEEVA SYSTEMS 0.4%
Value ($000) $4,561 Shares 32,429 Est. Cost $146.28 Unrealized +0.4%
LAMR LAMAR ADVERTISING CO 0.4%
Value ($000) $4,525 Shares 50,698 Est. Cost $83.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value ($000) $4,516 Shares 19,936 Est. Cost $188.63 Unrealized +15.1%
IMO IMPERIAL OIL LTD 0.4%
Value ($000) $4,441 Shares 167,792 Est. Cost $22.02 Unrealized -3.2%
XLY CONSUMER DISCRETIONARY SELECT 0.4%
Value ($000) $4,390 Shares 35,004 Est. Cost $125.41 Unrealized
SPG SIMON PPTY GROUP REIT 0.4%
Value ($000) $4,363 Shares 29,287 Est. Cost $105.33 Unrealized +1.1%
TOTAL SA 0.4%
Value ($000) $4,356 Shares 78,770 Est. Cost $53.76 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $4,314 Shares 35,994 Est. Cost $110.95 Unrealized
JPM JP MORGAN CHASE & CO 0.4%
Value ($000) $4,272 Shares 30,649 Est. Cost $94.29 Unrealized +15.3%
LAZARD LTD 0.4%
Value ($000) $4,269 Shares 106,843 Est. Cost $40.96 Unrealized
IDA IDACORP INC 0.4%
Value ($000) $4,269 Shares 39,976 Est. Cost $105.73 Unrealized +1.1%
VIACOMCBS INC 0.4%
Value ($000) $4,220 Shares 100,555 Est. Cost $41.97 Unrealized
IBM INTL BUSINESS MACHINES 0.4%
Value ($000) $4,176 Shares 31,155 Est. Cost $98.72 Unrealized +1.2%
MRK MERCK & CO INC 0.4%
Value ($000) $4,158 Shares 45,719 Est. Cost $38.17 Unrealized +77.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.4%
Value ($000) $4,149 Shares 75,431 Est. Cost $42.47 Unrealized +1.7%
WNS HOLDINGS LIMITED ADR 0.4%
Value ($000) $4,121 Shares 62,291 Est. Cost $24.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $4,092 Shares 13,921 Est. Cost $54.31 Unrealized +335.7%
CDW CDW CORP 0.4%
Value ($000) $4,078 Shares 28,550 Est. Cost $66.43 Unrealized +84.9%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $3,938 Shares 35,349 Est. Cost $73.33 Unrealized +19.1%
HPQ HP INC 0.3%
Value ($000) $3,904 Shares 189,978 Est. Cost $15.58 Unrealized -1.7%
ROYAL DUTCH PETROLEUM COMPANY 0.3%
Value ($000) $3,898 Shares 64,998 Est. Cost $68.71 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,864 Shares 59,464 Est. Cost $53.76 Unrealized -4.6%
RGA REINSURANCE GROUP OF AMERICA I 0.3%
Value ($000) $3,851 Shares 23,617 Est. Cost $65.14 Unrealized +148.4%
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $3,825 Shares 34,411 Est. Cost $65.23 Unrealized
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $3,823 Shares 83,010 Est. Cost $31.73 Unrealized +0.5%
UNILEVER PLC SPON ADR 0.3%
Value ($000) $3,816 Shares 66,754 Est. Cost $48.25 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.3%
Value ($000) $3,800 Shares 93,575 Est. Cost $26.01 Unrealized +9.5%
CMCSA COMCAST CORP CL A 0.3%
Value ($000) $3,715 Shares 82,613 Est. Cost $30.41 Unrealized +24.5%
AZO AUTOZONE INC 0.3%
Value ($000) $3,709 Shares 3,113 Est. Cost $645.21 Unrealized +79.0%
NTB BANK OF NT BUTTERFIELD AND SON 0.3%
Value ($000) $3,703 Shares 100,037 Est. Cost $21.72 Unrealized +11.7%
NHI NATIONAL HEALTH INVESTORS 0.3%
Value ($000) $3,695 Shares 45,345 Est. Cost $75.72 Unrealized
KMI KINDER MORGAN INC 0.3%
Value ($000) $3,675 Shares 173,586 Est. Cost $10.99 Unrealized +27.8%
PAGP PLAINS GP HOLDINGS LP 0.3%
Value ($000) $3,664 Shares 193,373 Est. Cost $20.51 Unrealized
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.3%
Value ($000) $3,608 Shares 88,741 Est. Cost $36.17 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $3,580 Shares 74,637 Est. Cost $41.16 Unrealized -6.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,578 Shares 71,696 Est. Cost $24.63 Unrealized +16.9%
SEAGATE TECHNOLOGY 0.3%
Value ($000) $3,554 Shares 59,724 Est. Cost $47.40 Unrealized
ROYAL DUTCH SHELL PLC-ADR A 0.3%
Value ($000) $3,537 Shares 59,962 Est. Cost $56.68 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST I 0.3%
Value ($000) $3,526 Shares 158,541 Est. Cost $18.93 Unrealized
ASBFY ASSOCIATED BRITISH FOODS PLC 0.3%
Value ($000) $3,489 Shares 101,187 Est. Cost $29.08 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $3,453 Shares 38,732 Est. Cost $68.06 Unrealized +9.7%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $3,420 Shares 24,491 Est. Cost $140.86 Unrealized 0.0%
ARW ARROW ELECTRONICS 0.3%
Value ($000) $3,415 Shares 40,296 Est. Cost $79.53 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $3,414 Shares 10,481 Est. Cost $263.83 Unrealized +33.1%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $3,414 Shares 96,944 Est. Cost $24.55 Unrealized +13.2%
SIEGY SIEMENS A G SPONSORED ADR 0.3%
Value ($000) $3,386 Shares 52,110 Est. Cost $53.59 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $3,366 Shares 51,761 Est. Cost $49.24 Unrealized -4.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,332 Shares 54,580 Est. Cost $45.34 Unrealized +16.9%
PHM PULTEGROUP INC 0.3%
Value ($000) $3,199 Shares 82,456 Est. Cost $29.32 Unrealized +24.3%
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $3,194 Shares 59,376 Est. Cost $40.64 Unrealized +10.0%
INGR INGREDION INC 0.3%
Value ($000) $3,147 Shares 33,855 Est. Cost $85.78 Unrealized -2.1%
DISCOVER FINL SVCS 0.3%
Value ($000) $3,110 Shares 36,660 Est. Cost $71.17 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $3,081 Shares 17,886 Est. Cost $150.69 Unrealized +2.3%
ZION ZIONS BANCORPORATION 0.3%
Value ($000) $3,061 Shares 58,954 Est. Cost $43.84 Unrealized +10.7%
AMERICAN ELECTRIC POWER CO 6.1 0.3%
Value ($000) $3,056 Shares 56,450 Est. Cost $54.14 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $3,019 Shares 57,063 Est. Cost $45.11 Unrealized +1.6%
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $3,016 Shares 52,103 Est. Cost $51.12 Unrealized
BHP BHP BILLITON LTD SP ADR 0.3%
Value ($000) $3,012 Shares 55,046 Est. Cost $51.16 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $3,000 Shares 29,149 Est. Cost $74.48 Unrealized +16.5%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $2,998 Shares 31,983 Est. Cost $39.86 Unrealized +69.0%
ACN ACCENTURE PLC 0.3%
Value ($000) $2,997 Shares 14,231 Est. Cost $173.88 Unrealized +2.6%
UHS UNIVERSAL HLTH SVCS CL B 0.3%
Value ($000) $2,987 Shares 20,823 Est. Cost $135.78 Unrealized +2.0%
ROST ROSS STORES INC 0.3%
Value ($000) $2,956 Shares 25,391 Est. Cost $92.21 Unrealized +14.9%
XPERI CORP 0.3%
Value ($000) $2,950 Shares 159,467 Est. Cost $19.94 Unrealized
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $2,936 Shares 48,140 Est. Cost $48.07 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,875 Shares 8,851 Est. Cost $279.37 Unrealized +6.8%
SHM SPDR BARCLAYS CAPITAL SHRT TER 0.3%
Value ($000) $2,865 Shares 58,332 Est. Cost $48.99 Unrealized
GIB CGI GROUP INC. 0.3%
Value ($000) $2,862 Shares 34,186 Est. Cost $76.46 Unrealized +4.7%
ADC AGREE REALTY CORP 0.3%
Value ($000) $2,862 Shares 40,781 Est. Cost $65.09 Unrealized
DUKE REALTY CORP 0.3%
Value ($000) $2,845 Shares 82,069 Est. Cost $33.48 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $2,821 Shares 32,688 Est. Cost $82.15 Unrealized +4.7%
ELV ANTHEM INC 0.2%
Value ($000) $2,818 Shares 9,331 Est. Cost $250.93 Unrealized +0.9%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $2,814 Shares 63,850 Est. Cost $34.36 Unrealized +4.3%
MCK MCKESSON CORP 0.2%
Value ($000) $2,808 Shares 20,304 Est. Cost $135.52 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.2%
Value ($000) $2,763 Shares 51,182 Est. Cost $48.10 Unrealized +6.6%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $2,759 Shares 25,645 Est. Cost $93.03 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $2,670 Shares 91,553 Est. Cost $29.69 Unrealized -2.0%
ED CONSOLIDATED EDISON 0.2%
Value ($000) $2,626 Shares 29,024 Est. Cost $70.54 Unrealized +1.7%
SKFRY SKF AB 0.2%
Value ($000) $2,615 Shares 129,645 Est. Cost $16.66 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.2%
Value ($000) $2,613 Shares 24,623 Est. Cost $85.55 Unrealized +4.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,606 Shares 18,949 Est. Cost $79.41 Unrealized +37.0%
PEG PUBLIC SERVICE ENTERPRISE GRP 0.2%
Value ($000) $2,598 Shares 43,994 Est. Cost $39.27 Unrealized +25.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $2,581 Shares 13,297 Est. Cost $163.89 Unrealized +1.0%
GRMN GARMIN LTD ADR 0.2%
Value ($000) $2,574 Shares 26,381 Est. Cost $26.16 Unrealized +210.3%
BTG B2GOLD CORP 0.2%
Value ($000) $2,469 Shares 615,753 Est. Cost $2.82 Unrealized +0.1%
HXL HEXCEL CORP 0.2%
Value ($000) $2,443 Shares 33,328 Est. Cost $79.82 Unrealized -3.8%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $2,440 Shares 130,317 Est. Cost $18.14 Unrealized +2.4%
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $2,434 Shares 21,734 Est. Cost $75.61 Unrealized +21.0%
EMN EASTMAN CHEMICAL COMPANY 0.2%
Value ($000) $2,428 Shares 30,638 Est. Cost $57.05 Unrealized +7.9%
ILPT INDUSTRIAL LOGISTICS PPTYS TRU 0.2%
Value ($000) $2,419 Shares 107,913 Est. Cost $21.25 Unrealized
MSM MSC INDUSTRIAL DIRECT 0.2%
Value ($000) $2,406 Shares 30,658 Est. Cost $73.87 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $2,357 Shares 69,256 Est. Cost $28.20 Unrealized 0.0%
MCY MERCURY GENERAL CORPORATION 0.2%
Value ($000) $2,283 Shares 46,843 Est. Cost $50.28 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.2%
Value ($000) $2,262 Shares 209,030 Est. Cost $16.55 Unrealized
BAESY BAE SYSTEMS PLC 0.2%
Value ($000) $2,252 Shares 74,366 Est. Cost $30.28 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $2,212 Shares 36,835 Est. Cost $60.05 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.2%
Value ($000) $2,193 Shares 35,711 Est. Cost $61.41 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $2,143 Shares 54,956 Est. Cost $38.99 Unrealized
ET ENERGY TRANSFER LP 0.2%
Value ($000) $2,030 Shares 158,249 Est. Cost $13.08 Unrealized
UMBF UMB FINL CORP 0.2%
Value ($000) $1,840 Shares 26,803 Est. Cost $51.28 Unrealized +29.4%
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $1,794 Shares 8,423 Est. Cost $151.89 Unrealized +12.5%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $1,698 Shares 5 Est. Cost $235306.12 Unrealized +38.4%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value ($000) $1,576 Shares 52,085 Est. Cost $25.20 Unrealized
GLOBAL X MLP & ENERGY INFRASTR 0.1%
Value ($000) $1,323 Shares 107,710 Est. Cost $12.28 Unrealized
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.1%
Value ($000) $1,256 Shares 13,522 Est. Cost $81.71 Unrealized
USB US BANCORP 0.1%
Value ($000) $1,244 Shares 20,976 Est. Cost $23.80 Unrealized +86.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,064 Shares 6,947 Est. Cost $106.65 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,051 Shares 15,057 Est. Cost $54.98 Unrealized -5.3%
VMBS VANGUARD MORTGAGE-BACK SEC ETF 0.1%
Value ($000) $1,001 Shares 18,820 Est. Cost $53.19 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $865 Shares 5,363 Est. Cost $131.60 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value ($000) $842 Shares 5,146 Est. Cost $129.50 Unrealized
MCD MCDONALDS 0.1%
Value ($000) $836 Shares 4,231 Est. Cost $137.19 Unrealized +25.3%
SSO PROSHARES ULTRA S&P 500 0.1%
Value ($000) $824 Shares 5,464 Est. Cost $90.13 Unrealized
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $824 Shares 8,880 Est. Cost $78.45 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $749 Shares 9,738 Est. Cost $74.63 Unrealized
LLY LILLY (ELI) 0.1%
Value ($000) $686 Shares 5,222 Est. Cost $46.00 Unrealized +133.8%
PEP PEPSICO 0.1%
Value ($000) $675 Shares 4,937 Est. Cost $64.98 Unrealized +73.6%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $600 Shares 4,800 Est. Cost $61.68 Unrealized +70.6%
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.1%
Value ($000) $592 Shares 9,841 Est. Cost $52.91 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $559 Shares 13,900 Est. Cost $62.13 Unrealized -50.6%
MMS MAXIMUS INC 0.0%
Value ($000) $543 Shares 7,294 Est. Cost $58.78 Unrealized +27.8%
MUB ISHARES NATIONAL AMT-FREE MUNI 0.0%
Value ($000) $535 Shares 4,695 Est. Cost $114.19 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $533 Shares 6,262 Est. Cost $51.77 Unrealized +15.9%
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $528 Shares 6,302 Est. Cost $80.25 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $486 Shares 33,684 Est. Cost $14.31 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $482 Shares 607 Est. Cost $328.02 Unrealized +120.1%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $478 Shares 3,064 Est. Cost $91.46 Unrealized +59.6%
DVY ISHARES DOW JONES SELECT DVD E 0.0%
Value ($000) $471 Shares 4,460 Est. Cost $84.55 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $469 Shares 11,890 Est. Cost $28.12 Unrealized +28.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $442 Shares 8,227 Est. Cost $49.96 Unrealized
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $421 Shares 2,542 Est. Cost $108.54 Unrealized
BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value ($000) $414 Shares 7,170 Est. Cost $35.63 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND E 0.0%
Value ($000) $395 Shares 6,450 Est. Cost $61.30 Unrealized
DIS DISNEY WALT CO DEL 0.0%
Value ($000) $383 Shares 2,650 Est. Cost $100.18 Unrealized +35.5%
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $382 Shares 5,507 Est. Cost $65.29 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $380 Shares 2,953 Est. Cost $121.06 Unrealized
NSRGY NESTLE S.A. ADR 0.0%
Value ($000) $331 Shares 3,058 Est. Cost $67.26 Unrealized
CERNER CORP 0.0%
Value ($000) $330 Shares 4,501 Est. Cost $59.77 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $328 Shares 1,801 Est. Cost $182.12 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $327 Shares 14,990 Est. Cost $23.81 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $318 Shares 1,350 Est. Cost $3.96 Unrealized +30.8%
MLKN MILLER HERMAN 0.0%
Value ($000) $311 Shares 7,472 Est. Cost $26.14 Unrealized +50.2%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $302 Shares 226 Est. Cost $51.69 Unrealized +23.9%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $295 Shares 2,065 Est. Cost $117.99 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 1,384 Est. Cost $180.55 Unrealized -1.6%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $272 Shares 1,640 Est. Cost $156.71 Unrealized
IVV ISHARES S&P 500 INDEX 0.0%
Value ($000) $272 Shares 843 Est. Cost $277.37 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $269 Shares 2,308 Est. Cost $94.73 Unrealized
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value ($000) $264 Shares 945 Est. Cost $249.35 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $263 Shares 9,740 Est. Cost $22.48 Unrealized +15.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $256 Shares 1,058 Est. Cost $36.66 Unrealized +36.8%
MDLZ MONDELEZ INTERNATIONAL INC. 0.0%
Value ($000) $244 Shares 4,431 Est. Cost $38.89 Unrealized +18.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $214 Shares 3,338 Est. Cost $27.18 Unrealized -9.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $212 Shares 1,180 Est. Cost $160.40 Unrealized 0.0%
MDY S & P 400 MID CAP DEP RECPT 0.0%
Value ($000) $207 Shares 551 Est. Cost $375.68 Unrealized
GENERAL ELECTRIC 0.0%
Value ($000) $190 Shares 17,000 Est. Cost $23.51 Unrealized
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $181 Shares 12,510 Est. Cost $12.39 Unrealized
CENTRAL EUROPEAN MEDIA 0.0%
Value ($000) $74 Shares 16,430 Est. Cost $4.07 Unrealized
THE MEET GROUP INC 0.0%
Value ($000) $72 Shares 14,393 Est. Cost $3.63 Unrealized
EXFO INC 0.0%
Value ($000) $69 Shares 15,009 Est. Cost $4.08 Unrealized