Simmons Bank Diversified Active

Location: Pine Bluff, AR

CIK: 0001674486 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $907M (100.0% shares, 0.0% debt)

Holdings (286)

JKHY JACK HENRY AND ASSOC INC 10.6%
Value $96.01M Shares 1,031,259 Est. Cost $71.28 Unrealized +16.3%
SFNC SIMMONS FIRST NATIONAL CORP CL A 10.6%
Value $95.91M Shares 1,739,099 Est. Cost $25.37 Unrealized +15.9%
ORLY O'REILLY AUTOMOTIVE INC 5.8%
Value $52.55M Shares 194,762 Est. Cost $17.08 Unrealized +5.8%
VEA VANGUARD 3.8%
Value $34.72M Shares 883,474 Est. Cost $36.02 Unrealized
SPY SPDR 3.1%
Value $27.75M Shares 117,705 Est. Cost $205.52 Unrealized
IJR ISHARES 2.9%
Value $26.45M Shares 382,529 Est. Cost $90.46 Unrealized
VWO VANGUARD 2.8%
Value $25.22M Shares 634,983 Est. Cost $34.84 Unrealized
VO VANGUARD 2.3%
Value $20.41M Shares 146,616 Est. Cost $121.89 Unrealized
EFA ISHARES 1.8%
Value $16.6M Shares 266,563 Est. Cost $57.61 Unrealized
MDY SPDR 1.7%
Value $15.07M Shares 48,226 Est. Cost $312.42 Unrealized
SDY SPDR 1.6%
Value $14.36M Shares 162,951 Est. Cost $81.34 Unrealized
IWF ISHARES 1.4%
Value $12.81M Shares 112,571 Est. Cost $113.80 Unrealized
VNQ VANGUARD 1.4%
Value $12.37M Shares 149,814 Est. Cost $84.38 Unrealized
VV VANGUARD 1.3%
Value $11.78M Shares 108,958 Est. Cost $94.18 Unrealized
XOM EXXON MOBIL CORPORATION 1.3%
Value $11.41M Shares 139,127 Est. Cost $52.75 Unrealized +6.4%
IJH ISHARES 1.2%
Value $10.96M Shares 64,002 Est. Cost $146.17 Unrealized
T AT&T INC 1.0%
Value $8.667M Shares 208,597 Est. Cost $13.94 Unrealized +20.1%
INTC INTEL CORPORATION 0.9%
Value $8.064M Shares 223,570 Est. Cost $24.55 Unrealized +20.9%
CSCO CISCO SYSTEM INC 0.9%
Value $7.889M Shares 233,400 Est. Cost $19.78 Unrealized +25.0%
VZ VERIZON COMMUNICATIONS 0.8%
Value $7.638M Shares 156,684 Est. Cost $30.06 Unrealized +4.6%
MSFT MICROSOFT CORPORATION 0.7%
Value $6.576M Shares 99,856 Est. Cost $46.52 Unrealized +24.3%
GUNR FLEXSHARES 0.7%
Value $6.273M Shares 213,016 Est. Cost $29.45 Unrealized
PFE PFIZER INC 0.7%
Value $6.102M Shares 178,372 Est. Cost $18.98 Unrealized +12.8%
JPM J P MORGAN CHASE & CO 0.7%
Value $6.008M Shares 68,404 Est. Cost $44.86 Unrealized +55.3%
KO COCA-COLA CO 0.7%
Value $5.899M Shares 138,999 Est. Cost $31.99 Unrealized -1.5%
MRK MERCK 0.6%
Value $5.738M Shares 90,301 Est. Cost $36.26 Unrealized +27.0%
PEP PEPSICO INC 0.6%
Value $5.676M Shares 50,738 Est. Cost $73.49 Unrealized +11.5%
WMT WAL-MART STORES INC 0.6%
Value $5.544M Shares 76,920 Est. Cost $18.39 Unrealized +7.5%
EEM ISHARES 0.6%
Value $5.48M Shares 139,094 Est. Cost $34.57 Unrealized
VUG VANGUARD 0.6%
Value $5.445M Shares 44,760 Est. Cost $106.45 Unrealized
FHI FEDERATED INVESTORS INC. 0.6%
Value $5.408M Shares 205,309 Est. Cost $18.85 Unrealized -3.6%
VTV VANGUARD 0.6%
Value $5.165M Shares 54,156 Est. Cost $82.39 Unrealized
JNJ JOHNSON AND JOHNSON 0.6%
Value $5.164M Shares 41,460 Est. Cost $78.77 Unrealized +18.6%
CME CME 0.6%
Value $4.99M Shares 42,007 Est. Cost $63.95 Unrealized +36.9%
IWM ISHARES 0.5%
Value $4.922M Shares 35,801 Est. Cost $112.64 Unrealized
HDV ISHARES 0.5%
Value $4.631M Shares 55,219 Est. Cost $81.28 Unrealized
DON WISDOMTREE 0.5%
Value $4.57M Shares 46,856 Est. Cost $97.53 Unrealized
BA BOEING COMPANY 0.5%
Value $4.524M Shares 25,585 Est. Cost $112.26 Unrealized +41.4%
PG PROCTER AND GAMBLE COMPANY 0.5%
Value $4.414M Shares 49,126 Est. Cost $61.76 Unrealized +13.4%
WFC WELLS FARGO & CO 0.5%
Value $4.169M Shares 74,903 Est. Cost $37.04 Unrealized +19.8%
AMZN AMAZON.COM INC 0.4%
Value $3.962M Shares 4,469 Est. Cost $28.38 Unrealized +46.8%
BAC BANK OF AMERICA CORP 0.4%
Value $3.961M Shares 167,907 Est. Cost $10.86 Unrealized +78.5%
UNITED TECHNOLOGIES CORP 0.4%
Value $3.899M Shares 34,745 Est. Cost $100.13 Unrealized
XRT SPDR 0.4%
Value $3.752M Shares 88,816 Est. Cost $44.32 Unrealized
META FACEBOOK INC CL A 0.4%
Value $3.701M Shares 26,056 Est. Cost $105.15 Unrealized +26.2%
GENERAL ELECTRIC 0.4%
Value $3.515M Shares 117,966 Est. Cost $31.76 Unrealized
DES WISDOMTREE 0.4%
Value $3.46M Shares 42,926 Est. Cost $80.60 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $3.367M Shares 31,363 Est. Cost $58.00 Unrealized +32.3%
TGT TARGET CORP 0.4%
Value $3.359M Shares 60,874 Est. Cost $55.00 Unrealized -12.7%
VB VANGUARD 0.4%
Value $3.334M Shares 25,009 Est. Cost $115.13 Unrealized
SO SOUTHERN COMPANY 0.4%
Value $3.299M Shares 66,285 Est. Cost $32.45 Unrealized +5.3%
AAPL APPLE INC. 0.4%
Value $3.281M Shares 22,839 Est. Cost $22.70 Unrealized +34.1%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value $3.274M Shares 19,643 Est. Cost $134.68 Unrealized +24.2%
VOE VANGUARD 0.4%
Value $3.267M Shares 32,054 Est. Cost $87.10 Unrealized
LLY ELI LILLY & COMPANY 0.4%
Value $3.205M Shares 38,103 Est. Cost $64.10 Unrealized +8.5%
RWO SPDR 0.3%
Value $3.111M Shares 66,070 Est. Cost $47.09 Unrealized
IVV ISHARES 0.3%
Value $3.074M Shares 12,954 Est. Cost $207.15 Unrealized
POWERSHARES 0.3%
Value $2.947M Shares 22,266 Est. Cost $109.58 Unrealized
LOW LOWES COMPANIES 0.3%
Value $2.944M Shares 35,813 Est. Cost $59.19 Unrealized +9.8%
F FORD MOTOR COMPANY 0.3%
Value $2.934M Shares 252,065 Est. Cost $7.49 Unrealized +3.9%
VBR VANGUARD 0.3%
Value $2.811M Shares 22,879 Est. Cost $101.98 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.3%
Value $2.737M Shares 20,792 Est. Cost $92.61 Unrealized -0.0%
ABBV ABBVIE 0.3%
Value $2.662M Shares 40,865 Est. Cost $37.35 Unrealized +16.4%
DIS WALT DISNEY CO 0.3%
Value $2.641M Shares 23,291 Est. Cost $88.98 Unrealized +15.8%
VOT VANGUARD 0.3%
Value $2.588M Shares 22,906 Est. Cost $100.27 Unrealized
ORCL ORACLE CORP 0.3%
Value $2.572M Shares 57,655 Est. Cost $31.95 Unrealized +14.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.561M Shares 11,149 Est. Cost $127.28 Unrealized +57.2%
VBK VANGUARD 0.3%
Value $2.527M Shares 17,965 Est. Cost $119.36 Unrealized
CELGENE CORP 0.3%
Value $2.465M Shares 19,811 Est. Cost $100.07 Unrealized
USB US BANCORP 0.3%
Value $2.444M Shares 47,466 Est. Cost $27.80 Unrealized +37.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $2.419M Shares 32,784 Est. Cost $18.42 Unrealized +62.4%
DVY ISHARES 0.3%
Value $2.416M Shares 26,529 Est. Cost $81.87 Unrealized
IYW ISHARES 0.3%
Value $2.412M Shares 17,845 Est. Cost $135.16 Unrealized
HD HOME DEPOT INC 0.3%
Value $2.4M Shares 16,341 Est. Cost $98.37 Unrealized +16.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $2.355M Shares 3,073 Est. Cost $79.00 Unrealized 0.0%
XLK SELECT SECTOR SPDR 0.3%
Value $2.323M Shares 43,574 Est. Cost $44.87 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.2%
Value $2.255M Shares 33,594 Est. Cost $43.88 Unrealized +8.0%
PM PHILIP MORRIS 0.2%
Value $2.231M Shares 19,755 Est. Cost $55.87 Unrealized +17.4%
BMY BRISTOL MYERS - SQUIBB COMPANY 0.2%
Value $2.215M Shares 40,734 Est. Cost $42.56 Unrealized -6.2%
IBB ISHARES 0.2%
Value $2.212M Shares 7,544 Est. Cost $293.21 Unrealized
CTSH COGNIZANT 0.2%
Value $2.206M Shares 37,058 Est. Cost $51.54 Unrealized -1.1%
KRE SPDR 0.2%
Value $2.138M Shares 39,148 Est. Cost $38.32 Unrealized
XLF SELECT SECTOR SPDR 0.2%
Value $2.118M Shares 89,227 Est. Cost $22.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.112M Shares 7,891 Est. Cost $166.56 Unrealized +24.2%
ADBE ADOBE SYSTEMS, INC 0.2%
Value $2.104M Shares 16,165 Est. Cost $86.68 Unrealized +35.4%
IWR ISHARES 0.2%
Value $2.067M Shares 11,041 Est. Cost $168.57 Unrealized
IWB ISHARES 0.2%
Value $2.031M Shares 15,474 Est. Cost $131.25 Unrealized
D DOMINION RESOURCES INC 0.2%
Value $2.031M Shares 26,176 Est. Cost $46.12 Unrealized +11.1%
BRK/A BERKSHIRE HATHAWAY INC 0.2%
Value $1.999M Shares 8 Est. Cost $199512.94 Unrealized +25.7%
COST COSTCO WHOLESALE CORP 0.2%
Value $1.922M Shares 11,460 Est. Cost $128.17 Unrealized +11.5%
NEE NEXTERA ENERGY INC. 0.2%
Value $1.857M Shares 14,468 Est. Cost $25.15 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $1.847M Shares 32,207 Est. Cost $37.01 Unrealized +23.0%
CAT CATERPILLAR INC 0.2%
Value $1.835M Shares 19,781 Est. Cost $53.06 Unrealized +46.4%
PRAXAIR INC 0.2%
Value $1.833M Shares 15,450 Est. Cost $114.50 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.796M Shares 36,013 Est. Cost $28.10 Unrealized +30.2%
DE DEERE AND CO 0.2%
Value $1.783M Shares 16,374 Est. Cost $66.60 Unrealized +41.7%
MO ALTRIA GROUP INC 0.2%
Value $1.754M Shares 24,553 Est. Cost $31.08 Unrealized +24.1%
MUR MURPHY OIL CORPORATION 0.2%
Value $1.681M Shares 58,814 Est. Cost $16.66 Unrealized +25.4%
GDX VANECK 0.2%
Value $1.668M Shares 73,109 Est. Cost $27.33 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.658M Shares 1,956 Est. Cost $36.82 Unrealized +13.3%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $1.64M Shares 24,872 Est. Cost $68.68 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value $1.63M Shares 19,864 Est. Cost $50.70 Unrealized +9.1%
GLD SPDR 0.2%
Value $1.623M Shares 13,669 Est. Cost $119.75 Unrealized
XLV SELECT SECTOR SPDR 0.2%
Value $1.605M Shares 21,577 Est. Cost $68.24 Unrealized
ALERIAN 0.2%
Value $1.599M Shares 125,793 Est. Cost $10.96 Unrealized
XME SPDR 0.2%
Value $1.597M Shares 52,482 Est. Cost $30.43 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.596M Shares 23,495 Est. Cost $63.10 Unrealized -19.7%
KBE SPDR 0.2%
Value $1.581M Shares 36,792 Est. Cost $42.97 Unrealized
AMGN AMGEN, INC 0.2%
Value $1.558M Shares 9,494 Est. Cost $110.83 Unrealized +14.8%
DTRE FIRST TRUST NAREIT 0.2%
Value $1.538M Shares 35,375 Est. Cost $43.48 Unrealized
SLB SCHLUMBERGER LIMITED 0.2%
Value $1.525M Shares 19,534 Est. Cost $53.64 Unrealized +18.1%
CMI CUMMINS INC 0.2%
Value $1.517M Shares 10,040 Est. Cost $75.86 Unrealized +54.6%
XLP SELECT SECTOR SPDR 0.2%
Value $1.487M Shares 27,257 Est. Cost $53.01 Unrealized
MMM 3M COMPANY 0.2%
Value $1.484M Shares 7,760 Est. Cost $92.76 Unrealized +22.5%
MCD MCDONALDS CORPORATION 0.2%
Value $1.468M Shares 11,333 Est. Cost $93.97 Unrealized +8.2%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $1.444M Shares 24,117 Est. Cost $37.38 Unrealized +28.2%
AEE AMEREN CORPORATION 0.2%
Value $1.42M Shares 26,027 Est. Cost $34.81 Unrealized +19.0%
MAT MATTEL INC 0.2%
Value $1.414M Shares 55,207 Est. Cost $30.29 Unrealized -11.6%
PSX PHILLIPS 66 0.2%
Value $1.413M Shares 17,832 Est. Cost $56.15 Unrealized +2.0%
XLY SELECT SECTOR SPDR 0.2%
Value $1.379M Shares 15,675 Est. Cost $79.18 Unrealized
ETR ENTERGY CORPORATION 0.2%
Value $1.376M Shares 18,119 Est. Cost $24.73 Unrealized +5.7%
GLAXO SMITHKLINE PLC 0.2%
Value $1.364M Shares 32,365 Est. Cost $40.56 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.358M Shares 16,226 Est. Cost $47.83 Unrealized +22.4%
SYY SYSCO CORP 0.1%
Value $1.348M Shares 25,966 Est. Cost $33.61 Unrealized +25.1%
NUE NUCOR CORP 0.1%
Value $1.285M Shares 21,516 Est. Cost $32.43 Unrealized +54.7%
IWN ISHARES 0.1%
Value $1.239M Shares 10,483 Est. Cost $93.16 Unrealized
VGT VANGUARD 0.1%
Value $1.22M Shares 8,999 Est. Cost $135.57 Unrealized
UNP UNION PACIFIC CORPORATION 0.1%
Value $1.205M Shares 11,373 Est. Cost $61.97 Unrealized +41.4%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $1.202M Shares 5,240 Est. Cost $174.01 Unrealized +26.3%
C CITIGROUP INC 0.1%
Value $1.169M Shares 19,550 Est. Cost $31.24 Unrealized +43.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $1.105M Shares 6,344 Est. Cost $85.27 Unrealized +34.1%
NVS NOVARTIS 0.1%
Value $1.104M Shares 14,864 Est. Cost $72.41 Unrealized
NKE NIKE INC. 0.1%
Value $1.091M Shares 19,563 Est. Cost $53.20 Unrealized -7.4%
BABA ALIBABA 0.1%
Value $1.086M Shares 10,065 Est. Cost $79.01 Unrealized
VOX VANGUARD 0.1%
Value $1.085M Shares 11,432 Est. Cost $94.91 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.081M Shares 27,791 Est. Cost $16.27 Unrealized +100.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $1.071M Shares 7,921 Est. Cost $94.71 Unrealized +19.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.068M Shares 9,957 Est. Cost $67.69 Unrealized +15.8%
XLB SELECT SECTOR SPDR 0.1%
Value $1.065M Shares 20,319 Est. Cost $45.24 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.051M Shares 32,751 Est. Cost $53.51 Unrealized
DEM WISDOMTREE 0.1%
Value $1.05M Shares 25,697 Est. Cost $35.60 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $1.05M Shares 23,635 Est. Cost $33.07 Unrealized +11.7%
BANK OF THE OZARKS INC 0.1%
Value $1.025M Shares 19,703 Est. Cost $41.70 Unrealized
ROYAL DUTCH SHELL 0.1%
Value $1.023M Shares 19,400 Est. Cost $48.43 Unrealized
IYH ISHARES 0.1%
Value $1.019M Shares 6,542 Est. Cost $155.76 Unrealized
ENB ENBRIDGE INC 0.1%
Value $1.014M Shares 24,241 Est. Cost $24.73 Unrealized 0.0%
APACHE CORP 0.1%
Value $979K Shares 19,051 Est. Cost $49.12 Unrealized
XLI SELECT SECTOR SPDR 0.1%
Value $963K Shares 14,796 Est. Cost $56.81 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value $944K Shares 15,767 Est. Cost $15.07 Unrealized +166.4%
VGK VANGUARD 0.1%
Value $922K Shares 17,875 Est. Cost $47.98 Unrealized
GUGGENHEIM 0.1%
Value $917K Shares 10,089 Est. Cost $88.86 Unrealized
NTRS NORTHERN TRUST CORPORATION 0.1%
Value $890K Shares 10,278 Est. Cost $48.52 Unrealized +39.7%
EXC EXELON CORPORATION 0.1%
Value $886K Shares 24,609 Est. Cost $15.84 Unrealized +18.0%
XYL XYLEM INC 0.1%
Value $855K Shares 17,023 Est. Cost $43.81 Unrealized 0.0%
IDU ISHARES 0.1%
Value $825K Shares 6,426 Est. Cost $128.38 Unrealized
SLV ISHARES 0.1%
Value $824K Shares 47,760 Est. Cost $18.12 Unrealized
XLE SELECT SECTOR SPDR 0.1%
Value $803K Shares 11,481 Est. Cost $62.50 Unrealized
HAL HALLIBURTON CO 0.1%
Value $802K Shares 16,306 Est. Cost $26.95 Unrealized +67.5%
VTI VANGUARD 0.1%
Value $800K Shares 6,596 Est. Cost $104.93 Unrealized
ADP AUTOMATIC DATA PROCESSING, INC. 0.1%
Value $796K Shares 7,774 Est. Cost $67.69 Unrealized +24.7%
MONSANTO 0.1%
Value $793K Shares 7,008 Est. Cost $87.78 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $792K Shares 10,014 Est. Cost $50.49 Unrealized +37.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $774K Shares 12,925 Est. Cost $52.22 Unrealized 0.0%
CL COLGATE PALMOLIVE CO. 0.1%
Value $768K Shares 10,493 Est. Cost $52.92 Unrealized +7.5%
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value $753K Shares 11,886 Est. Cost $50.47 Unrealized +3.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $749K Shares 4,563 Est. Cost $100.90 Unrealized +40.8%
MET METLIFE, INC. 0.1%
Value $745K Shares 14,090 Est. Cost $27.20 Unrealized +29.9%
SYMANTEC CORP 0.1%
Value $741K Shares 24,155 Est. Cost $18.38 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $734K Shares 7,550 Est. Cost $93.32 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $715K Shares 17,830 Est. Cost $31.12 Unrealized
E I DU PONT DE NEMOURS CO 0.1%
Value $700K Shares 8,714 Est. Cost $63.31 Unrealized
XLU SELECT SECTOR SPDR 0.1%
Value $695K Shares 13,534 Est. Cost $49.61 Unrealized
PPG PPG INDUSTRIES, INC. 0.1%
Value $691K Shares 6,576 Est. Cost $83.35 Unrealized +3.0%
VHT VANGUARD 0.1%
Value $689K Shares 4,995 Est. Cost $123.31 Unrealized
CVS CVS 0.1%
Value $688K Shares 8,767 Est. Cost $70.16 Unrealized -13.6%
GT GOODYEAR TIRE AND RUBBER CO 0.1%
Value $679K Shares 18,867 Est. Cost $29.48 Unrealized +15.2%
IYC ISHARES 0.1%
Value $675K Shares 4,195 Est. Cost $160.91 Unrealized
IYJ ISHARES 0.1%
Value $673K Shares 5,340 Est. Cost $126.03 Unrealized
IYK ISHARES 0.1%
Value $669K Shares 5,630 Est. Cost $118.83 Unrealized
IYE ISHARES 0.1%
Value $651K Shares 16,888 Est. Cost $38.55 Unrealized
ETN EATON 0.1%
Value $649K Shares 8,748 Est. Cost $44.23 Unrealized +33.4%
FDX FEDEX CORP 0.1%
Value $639K Shares 3,268 Est. Cost $119.74 Unrealized +37.9%
VLO VALERO ENERGY CORP 0.1%
Value $638K Shares 9,618 Est. Cost $38.84 Unrealized +21.0%
BK BANK OF NEW YORK 0.1%
Value $631K Shares 13,366 Est. Cost $28.22 Unrealized +31.0%
VIS VANGUARD 0.1%
Value $630K Shares 5,092 Est. Cost $123.72 Unrealized
VIG VANGUARD 0.1%
Value $629K Shares 6,994 Est. Cost $85.11 Unrealized
DHR DANAHER CORP 0.1%
Value $611K Shares 7,134 Est. Cost $36.46 Unrealized +95.5%
PCG P G E CORP 0.1%
Value $610K Shares 9,192 Est. Cost $52.19 Unrealized +18.1%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $604K Shares 21,890 Est. Cost $24.67 Unrealized
YUM YUM BRANDS INC 0.1%
Value $599K Shares 9,376 Est. Cost $43.79 Unrealized +26.8%
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value $598K Shares 11,843 Est. Cost $50.81 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.1%
Value $597K Shares 10,800 Est. Cost $43.49 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $596K Shares 7,176 Est. Cost $83.72 Unrealized
DHS WISDOMTREE 0.1%
Value $590K Shares 8,619 Est. Cost $63.89 Unrealized
CSX CSX CORPORATION 0.1%
Value $588K Shares 12,633 Est. Cost $7.01 Unrealized +92.5%
ECL ECOLAB INC 0.1%
Value $581K Shares 4,636 Est. Cost $95.49 Unrealized +16.3%
ADI ANALOG DEVICES INC 0.1%
Value $580K Shares 7,075 Est. Cost $43.98 Unrealized +51.1%
GOOG ALPHABET INC 0.1%
Value $575K Shares 694 Est. Cost $35.55 Unrealized +14.5%
IYM ISHARES 0.1%
Value $574K Shares 6,438 Est. Cost $89.16 Unrealized
BP BP P L C 0.1%
Value $568K Shares 16,455 Est. Cost $32.08 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS 0.1%
Value $566K Shares 4,719 Est. Cost $104.00 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $558K Shares 6,930 Est. Cost $40.88 Unrealized +48.3%
CMG CHIPOTLE MEXICAN GRILL -CL A 0.1%
Value $554K Shares 1,243 Est. Cost $8.67 Unrealized -4.8%
EXPD EXPEDITORS INTL 0.1%
Value $550K Shares 9,750 Est. Cost $40.40 Unrealized +21.6%
DOW CHEMICAL CORPORATION 0.1%
Value $531K Shares 8,362 Est. Cost $51.21 Unrealized
VDC VANGUARD 0.1%
Value $531K Shares 3,774 Est. Cost $140.70 Unrealized
VCR VANGUARD 0.1%
Value $525K Shares 3,789 Est. Cost $138.56 Unrealized
ZBH ZIMMER 0.1%
Value $523K Shares 4,282 Est. Cost $89.19 Unrealized +18.2%
KELLOGG COMPANY 0.1%
Value $520K Shares 7,160 Est. Cost $48.72 Unrealized +2.8%
NFRA FLEXSHARES 0.1%
Value $517K Shares 11,319 Est. Cost $45.00 Unrealized
FRFHF FAIRFAX FINANCIAL HOLDINGS LTD 0.1%
Value $511K Shares 1,120 Est. Cost $442.66 Unrealized -9.3%
FE FIRSTENERGY CORP 0.1%
Value $510K Shares 16,025 Est. Cost $22.29 Unrealized -4.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $504K Shares 8,977 Est. Cost $36.74 Unrealized 0.0%
NTWK NETSOL 0.1%
Value $503K Shares 98,610 Est. Cost $6.96 Unrealized -26.8%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $503K Shares 4,031 Est. Cost $76.71 Unrealized +19.8%
XLRE SELECT SECTOR SPDR 0.1%
Value $483K Shares 15,291 Est. Cost $32.74 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $479K Shares 2,558 Est. Cost $107.78 Unrealized +41.1%
CAG CONAGRA INC 0.1%
Value $478K Shares 11,866 Est. Cost $23.27 Unrealized +23.9%
TJX TJX 0.1%
Value $470K Shares 5,940 Est. Cost $31.61 Unrealized +7.6%
ICF ISHARES 0.1%
Value $461K Shares 4,625 Est. Cost $103.10 Unrealized
BAKER HUGHES INC. 0.0%
Value $447K Shares 7,480 Est. Cost $43.79 Unrealized
ALL ALLSTATE CORP 0.0%
Value $446K Shares 5,477 Est. Cost $50.51 Unrealized +27.7%
ADSK AUTODESK INC 0.0%
Value $443K Shares 5,125 Est. Cost $52.14 Unrealized +60.5%
NSC NORFOLK SOUTHERN CORPORATION 0.0%
Value $437K Shares 3,901 Est. Cost $62.34 Unrealized +56.8%
ABBNY ABB LTD 0.0%
Value $414K Shares 17,680 Est. Cost $19.42 Unrealized
PH PARKER 0.0%
Value $411K Shares 2,562 Est. Cost $86.94 Unrealized +52.5%
TRV TRAVELERS COS INC/THE 0.0%
Value $409K Shares 3,395 Est. Cost $87.82 Unrealized +12.6%
MA MASTERCARD INC 0.0%
Value $406K Shares 3,610 Est. Cost $83.64 Unrealized +24.7%
MPLX MPLX LP 0.0%
Value $398K Shares 11,028 Est. Cost $29.65 Unrealized
MGK VANGUARD 0.0%
Value $395K Shares 4,125 Est. Cost $83.45 Unrealized
VMC VULCAN MATERIALS COMPANY 0.0%
Value $388K Shares 3,220 Est. Cost $87.06 Unrealized +29.9%
HOMB HOME BANCSHARES INC 0.0%
Value $386K Shares 14,256 Est. Cost $20.31 Unrealized +35.3%
IGF ISHARES 0.0%
Value $380K Shares 8,979 Est. Cost $39.21 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value $377K Shares 4,010 Est. Cost $27.59 Unrealized +13.5%
CLX CLOROX CO DEL 0.0%
Value $373K Shares 2,761 Est. Cost $96.19 Unrealized +4.4%
PRU PRUDENTIAL 0.0%
Value $372K Shares 3,484 Est. Cost $44.81 Unrealized +60.1%
BHP BHP BILLITON LIMITED 0.0%
Value $366K Shares 10,077 Est. Cost $26.12 Unrealized
MDT MEDTRONIC HLDG LTD 0.0%
Value $365K Shares 4,531 Est. Cost $59.07 Unrealized +5.6%
ENERGEN CORP 0.0%
Value $358K Shares 6,580 Est. Cost $36.76 Unrealized
ROK ROCKWELL 0.0%
Value $343K Shares 2,200 Est. Cost $83.96 Unrealized +50.9%
FCX FREEPORT-MCMORAN 0.0%
Value $340K Shares 25,466 Est. Cost $6.37 Unrealized +104.5%
INDY ISHARES INDIA 0.0%
Value $336K Shares 10,398 Est. Cost $27.07 Unrealized
J P MORGAN CHASE & CO 0.0%
Value $332K Shares 10,282 Est. Cost $32.29 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $331K Shares 6,375 Est. Cost $32.47 Unrealized +30.6%
VPU VANGUARD 0.0%
Value $331K Shares 2,942 Est. Cost $112.51 Unrealized
EWG ISHARES MSCI 0.0%
Value $328K Shares 11,400 Est. Cost $28.77 Unrealized
VDE VANGUARD 0.0%
Value $326K Shares 3,371 Est. Cost $85.81 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $315K Shares 15,948 Est. Cost $19.75 Unrealized
VTHR VANGUARD 0.0%
Value $312K Shares 2,873 Est. Cost $108.60 Unrealized
VXUS VANGUARD 0.0%
Value $306K Shares 6,160 Est. Cost $49.68 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value $288K Shares 1,674 Est. Cost $115.91 Unrealized -3.8%
JUNIPER NETWORKS INC 0.0%
Value $282K Shares 10,120 Est. Cost $25.44 Unrealized
JCI JOHNSON 0.0%
Value $280K Shares 6,636 Est. Cost $33.21 Unrealized +3.9%
GIS GENERAL MILLS INCORPORATED 0.0%
Value $274K Shares 4,641 Est. Cost $41.20 Unrealized +8.3%
DCP MIDSTREAM PARTNERS LP 0.0%
Value $270K Shares 6,883 Est. Cost $34.43 Unrealized
MDLZ MONDELEZ 0.0%
Value $269K Shares 6,265 Est. Cost $32.77 Unrealized +9.5%
BB&T CORP 0.0%
Value $267K Shares 5,985 Est. Cost $33.32 Unrealized
DKS DICK'S SPORTING GOODS INC. 0.0%
Value $255K Shares 5,242 Est. Cost $30.92 Unrealized +26.2%
IJS ISHARES 0.0%
Value $252K Shares 1,820 Est. Cost $113.36 Unrealized
GLW CORNING INC 0.0%
Value $250K Shares 9,250 Est. Cost $17.37 Unrealized +20.8%
CMCSA COMCAST CORP 0.0%
Value $250K Shares 6,636 Est. Cost $26.24 Unrealized +14.0%
IYF ISHARES 0.0%
Value $247K Shares 2,373 Est. Cost $104.09 Unrealized
IYZ ISHARES 0.0%
Value $244K Shares 7,565 Est. Cost $30.69 Unrealized
CBRL CRACKER BARREL 0.0%
Value $239K Shares 1,500 Est. Cost $102.57 Unrealized +6.8%
ACTIVISION BLIZZARD INC 0.0%
Value $237K Shares 4,743 Est. Cost $49.97 Unrealized
NTAP NETAPP 0.0%
Value $236K Shares 5,650 Est. Cost $18.81 Unrealized +66.9%
PAA PLAINS 0.0%
Value $233K Shares 7,369 Est. Cost $21.01 Unrealized
VAW VANGUARD 0.0%
Value $232K Shares 1,946 Est. Cost $119.22 Unrealized
VFH VANGUARD 0.0%
Value $226K Shares 3,740 Est. Cost $60.43 Unrealized
NOBLE ENERGY INC 0.0%
Value $225K Shares 6,550 Est. Cost $35.88 Unrealized
TIME WARNER, INC. 0.0%
Value $224K Shares 2,288 Est. Cost $73.51 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $219K Shares 2,848 Est. Cost $76.90 Unrealized
MAR MARRIOTT INTERNATIONAL 0.0%
Value $218K Shares 2,317 Est. Cost $80.37 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $216K Shares 12,500 Est. Cost $18.72 Unrealized
AETNA 0.0%
Value $213K Shares 1,673 Est. Cost $112.57 Unrealized
ISHARES GOLD TRUST 0.0%
Value $211K Shares 17,595 Est. Cost $11.90 Unrealized
ONEOK PARTNERS, L.P. 0.0%
Value $210K Shares 3,883 Est. Cost $54.08 Unrealized
POWERSHARES 0.0%
Value $207K Shares 5,848 Est. Cost $30.09 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value $193K Shares 11,274 Est. Cost $16.33 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $182K Shares 12,482 Est. Cost $5.64 Unrealized +88.0%
DNP 0.0%
Value $152K Shares 14,087 Est. Cost $10.29 Unrealized
VALE VALE 0.0%
Value $104K Shares 10,995 Est. Cost $4.24 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value $86,000 Shares 10,500 Est. Cost $8.32 Unrealized
NOK NOKIA CORP 0.0%
Value $55,000 Shares 10,200 Est. Cost $5.69 Unrealized
PRECISION 0.0%
Value $52,000 Shares 11,000 Est. Cost $5.27 Unrealized
OVIT ONCOVISTA INNOVATIVE THERAPIES 0.0%
Value $0 Shares 10,000 Est. Cost $0.11 Unrealized -71.2%