Simmons Bank Diversified Active

Location: Pine Bluff, AR

CIK: 0001674486 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $966M (100.0% shares, 0.0% debt)

Holdings (312)

JKHY JACK HENRY AND ASSOC INC 11.0%
Value $106M Shares 1,031,065 Est. Cost $71.28 Unrealized +31.4%
SFNC SIMMONS FIRST NATIONAL CORP CL A 6.5%
Value $62.57M Shares 1,803,765 Est. Cost $25.97 Unrealized +2.6%
ORLY O'REILLY AUTOMOTIVE INC 4.6%
Value $44.19M Shares 205,180 Est. Cost $16.87 Unrealized -21.8%
VEA VANGUARD 3.8%
Value $36.91M Shares 850,190 Est. Cost $36.63 Unrealized
SPY SPDR 3.1%
Value $29.63M Shares 117,932 Est. Cost $206.08 Unrealized
IJR ISHARES 2.8%
Value $26.62M Shares 358,718 Est. Cost $90.46 Unrealized
VWO VANGUARD 2.3%
Value $22.68M Shares 520,431 Est. Cost $35.65 Unrealized
EFA ISHARES 2.3%
Value $21.77M Shares 317,828 Est. Cost $58.80 Unrealized
VO VANGUARD 2.2%
Value $21.48M Shares 146,154 Est. Cost $121.89 Unrealized
SDY SPDR 1.6%
Value $15.59M Shares 170,723 Est. Cost $81.72 Unrealized
IWF ISHARES 1.6%
Value $15.29M Shares 122,227 Est. Cost $114.53 Unrealized
MDY SPDR 1.6%
Value $15.19M Shares 46,548 Est. Cost $312.42 Unrealized
XOM EXXON MOBIL CORPORATION 1.3%
Value $12.49M Shares 152,341 Est. Cost $52.91 Unrealized +2.7%
VV VANGUARD 1.3%
Value $12.31M Shares 106,643 Est. Cost $94.18 Unrealized
VNQ VANGUARD 1.2%
Value $11.49M Shares 138,287 Est. Cost $84.38 Unrealized
IJH ISHARES 1.2%
Value $11.21M Shares 62,649 Est. Cost $146.61 Unrealized
T AT&T INC 1.0%
Value $10.06M Shares 256,827 Est. Cost $14.26 Unrealized +9.4%
BSV VANGUARD 1.0%
Value $9.272M Shares 116,161 Est. Cost $79.85 Unrealized
MSFT MICROSOFT CORPORATION 0.9%
Value $9.154M Shares 122,886 Est. Cost $50.09 Unrealized +33.1%
PFE PFIZER INC 0.9%
Value $8.422M Shares 235,882 Est. Cost $19.71 Unrealized +12.9%
VZ VERIZON COMMUNICATIONS 0.9%
Value $8.344M Shares 168,592 Est. Cost $30.07 Unrealized +0.5%
KO COCA-COLA CO 0.8%
Value $8.119M Shares 180,370 Est. Cost $32.39 Unrealized +7.9%
INTC INTEL CORPORATION 0.8%
Value $8.114M Shares 213,055 Est. Cost $24.79 Unrealized +19.4%
CSCO CISCO SYSTEM INC 0.8%
Value $7.959M Shares 236,673 Est. Cost $19.85 Unrealized +24.5%
MRK MERCK 0.8%
Value $7.735M Shares 120,794 Est. Cost $38.80 Unrealized +20.3%
JPM J P MORGAN CHASE & CO 0.7%
Value $7.177M Shares 75,136 Est. Cost $47.65 Unrealized +54.6%
GUNR FLEXSHARES 0.7%
Value $6.487M Shares 208,239 Est. Cost $29.38 Unrealized
WMT WAL-MART STORES INC 0.7%
Value $6.389M Shares 81,768 Est. Cost $18.68 Unrealized +22.6%
EEM ISHARES 0.7%
Value $6.365M Shares 142,060 Est. Cost $34.85 Unrealized
JNJ JOHNSON AND JOHNSON 0.6%
Value $5.963M Shares 45,872 Est. Cost $81.88 Unrealized +28.2%
FHI FEDERATED INVESTORS INC. 0.6%
Value $5.92M Shares 199,352 Est. Cost $18.83 Unrealized +3.2%
PEP PEPSICO INC 0.6%
Value $5.882M Shares 52,788 Est. Cost $75.09 Unrealized +19.1%
CVX CHEVRON CORPORATION 0.6%
Value $5.753M Shares 48,966 Est. Cost $64.67 Unrealized +17.8%
IWM ISHARES 0.5%
Value $5.302M Shares 35,781 Est. Cost $112.64 Unrealized
VTV VANGUARD 0.5%
Value $5.241M Shares 52,507 Est. Cost $82.39 Unrealized
BA BOEING COMPANY 0.5%
Value $5.014M Shares 19,723 Est. Cost $116.65 Unrealized +89.0%
TGT TARGET CORP 0.5%
Value $4.978M Shares 84,355 Est. Cost $51.56 Unrealized -14.4%
SJNK SPDR 0.5%
Value $4.913M Shares 175,674 Est. Cost $27.97 Unrealized
PG PROCTER AND GAMBLE COMPANY 0.5%
Value $4.892M Shares 53,766 Est. Cost $62.81 Unrealized +16.3%
META FACEBOOK INC CL A 0.5%
Value $4.839M Shares 28,323 Est. Cost $109.92 Unrealized +50.8%
VUG VANGUARD 0.5%
Value $4.699M Shares 35,406 Est. Cost $106.45 Unrealized
AMZN AMAZON.COM INC 0.5%
Value $4.532M Shares 4,714 Est. Cost $29.50 Unrealized +66.5%
DON WISDOMTREE 0.5%
Value $4.44M Shares 44,420 Est. Cost $97.53 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value $4.308M Shares 170,022 Est. Cost $11.03 Unrealized +80.9%
KMB KIMBERLY-CLARK CORPORATION 0.4%
Value $4.274M Shares 36,317 Est. Cost $93.84 Unrealized -3.0%
ABBV ABBVIE, INC. 0.4%
Value $4.238M Shares 47,693 Est. Cost $39.36 Unrealized +36.3%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value $4.036M Shares 22,016 Est. Cost $139.93 Unrealized +26.3%
UNITED TECHNOLOGIES CORP 0.4%
Value $4.029M Shares 34,718 Est. Cost $100.37 Unrealized
MINT PIMCO 0.4%
Value $3.845M Shares 37,766 Est. Cost $101.71 Unrealized
CME CME 0.4%
Value $3.732M Shares 27,508 Est. Cost $63.95 Unrealized +45.4%
AAPL APPLE INC. 0.4%
Value $3.479M Shares 22,567 Est. Cost $24.96 Unrealized +44.8%
VB VANGUARD 0.3%
Value $3.356M Shares 23,752 Est. Cost $115.13 Unrealized
DES WISDOMTREE 0.3%
Value $3.354M Shares 39,924 Est. Cost $80.60 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $3.353M Shares 60,805 Est. Cost $37.09 Unrealized +13.6%
IVV ISHARES 0.3%
Value $3.351M Shares 13,249 Est. Cost $208.17 Unrealized
HD HOME DEPOT INC 0.3%
Value $3.317M Shares 20,281 Est. Cost $103.69 Unrealized +20.7%
F FORD MOTOR COMPANY 0.3%
Value $3.239M Shares 270,574 Est. Cost $7.46 Unrealized -2.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $3.214M Shares 3,073 Est. Cost $79.00 Unrealized +37.9%
SDOG ALERIAN 0.3%
Value $3.143M Shares 71,326 Est. Cost $42.67 Unrealized
POWERSHARES 0.3%
Value $3.12M Shares 21,450 Est. Cost $109.58 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $3.094M Shares 34,464 Est. Cost $19.60 Unrealized +83.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.089M Shares 9,954 Est. Cost $181.56 Unrealized +31.4%
SPSB SPDR 0.3%
Value $3.027M Shares 98,683 Est. Cost $30.64 Unrealized
VOE VANGUARD 0.3%
Value $3.015M Shares 28,544 Est. Cost $87.10 Unrealized
CELGENE CORP 0.3%
Value $2.849M Shares 19,538 Est. Cost $100.07 Unrealized
KRE SPDR 0.3%
Value $2.842M Shares 50,075 Est. Cost $42.05 Unrealized
USB US BANCORP 0.3%
Value $2.818M Shares 52,584 Est. Cost $28.81 Unrealized +31.0%
DVY ISHARES 0.3%
Value $2.765M Shares 29,526 Est. Cost $83.14 Unrealized
ORCL ORACLE CORP 0.3%
Value $2.702M Shares 55,881 Est. Cost $31.95 Unrealized +37.5%
LOW LOWES COMPANIES 0.3%
Value $2.699M Shares 33,757 Est. Cost $59.19 Unrealized +10.9%
BIV VANGUARD 0.3%
Value $2.696M Shares 31,845 Est. Cost $84.54 Unrealized
MUR MURPHY OIL CORPORATION 0.3%
Value $2.624M Shares 98,785 Est. Cost $17.41 Unrealized +6.4%
IYW ISHARES 0.3%
Value $2.616M Shares 17,446 Est. Cost $135.16 Unrealized
XLK SELECT SECTOR SPDR 0.3%
Value $2.6M Shares 43,993 Est. Cost $45.85 Unrealized
CTSH COGNIZANT 0.3%
Value $2.586M Shares 35,649 Est. Cost $51.54 Unrealized +21.2%
VBR VANGUARD 0.3%
Value $2.576M Shares 20,156 Est. Cost $101.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.548M Shares 10,745 Est. Cost $127.28 Unrealized +47.7%
IBB ISHARES 0.3%
Value $2.493M Shares 7,473 Est. Cost $293.21 Unrealized
ADBE ADOBE SYSTEMS, INC 0.3%
Value $2.489M Shares 16,687 Est. Cost $88.64 Unrealized +68.4%
PM PHILIP MORRIS 0.3%
Value $2.469M Shares 22,240 Est. Cost $58.57 Unrealized +28.5%
GM GENERAL MOTORS CO. 0.3%
Value $2.462M Shares 60,974 Est. Cost $31.58 Unrealized 0.0%
DIS WALT DISNEY CO 0.3%
Value $2.418M Shares 24,533 Est. Cost $89.35 Unrealized +8.5%
XLF SELECT SECTOR SPDR 0.2%
Value $2.408M Shares 93,099 Est. Cost $22.76 Unrealized
GENERAL ELECTRIC 0.2%
Value $2.401M Shares 99,323 Est. Cost $30.07 Unrealized
CAT CATERPILLAR INC 0.2%
Value $2.396M Shares 19,205 Est. Cost $53.06 Unrealized +81.0%
AEP AMERICAN ELECTRIC POWER INC 0.2%
Value $2.381M Shares 33,889 Est. Cost $43.96 Unrealized +20.6%
MO ALTRIA GROUP INC 0.2%
Value $2.345M Shares 36,978 Est. Cost $33.10 Unrealized +9.0%
VBK VANGUARD 0.2%
Value $2.284M Shares 14,967 Est. Cost $119.36 Unrealized
MET METLIFE, INC. 0.2%
Value $2.276M Shares 43,831 Est. Cost $32.48 Unrealized +12.8%
NEE NEXTERA ENERGY INC. 0.2%
Value $2.264M Shares 15,442 Est. Cost $25.44 Unrealized +16.8%
GSBC GREAT SOUTHERN BANCORP INC 0.2%
Value $2.262M Shares 40,643 Est. Cost $51.36 Unrealized 0.0%
UNP UNION PACIFIC CORPORATION 0.2%
Value $2.252M Shares 19,416 Est. Cost $73.61 Unrealized +21.1%
MMM 3M COMPANY 0.2%
Value $2.248M Shares 10,707 Est. Cost $102.95 Unrealized +26.2%
SPDR 0.2%
Value $2.245M Shares 60,150 Est. Cost $37.23 Unrealized
MCD MCDONALDS CORPORATION 0.2%
Value $2.201M Shares 14,048 Est. Cost $100.71 Unrealized +27.7%
BRK/A BERKSHIRE HATHAWAY INC 0.2%
Value $2.198M Shares 8 Est. Cost $199512.94 Unrealized +33.0%
NUE NUCOR CORP 0.2%
Value $2.185M Shares 38,994 Est. Cost $39.58 Unrealized +18.8%
PSX PHILLIPS 66 0.2%
Value $2.161M Shares 23,591 Est. Cost $57.42 Unrealized +6.7%
DUK DUKE ENERGY CORP 0.2%
Value $2.14M Shares 25,511 Est. Cost $52.79 Unrealized +15.2%
IWR ISHARES 0.2%
Value $2.132M Shares 10,814 Est. Cost $168.57 Unrealized
GVI ISHARES 0.2%
Value $2.128M Shares 19,187 Est. Cost $110.72 Unrealized
IWB ISHARES 0.2%
Value $2.125M Shares 15,189 Est. Cost $131.25 Unrealized
ROYAL DUTCH SHELL 0.2%
Value $2.083M Shares 34,385 Est. Cost $54.23 Unrealized
DE DEERE AND CO 0.2%
Value $2.031M Shares 16,164 Est. Cost $66.60 Unrealized +63.0%
PRAXAIR INC 0.2%
Value $2.025M Shares 14,496 Est. Cost $114.50 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $2.023M Shares 24,968 Est. Cost $62.54 Unrealized -10.5%
ETR ENTERGY CORPORATION 0.2%
Value $2.019M Shares 26,435 Est. Cost $25.88 Unrealized +9.2%
AMGN AMGEN, INC 0.2%
Value $1.987M Shares 10,654 Est. Cost $114.10 Unrealized +20.5%
D DOMINION RESOURCES INC 0.2%
Value $1.963M Shares 25,522 Est. Cost $46.12 Unrealized +16.4%
COP CONOCOPHILLIPS 0.2%
Value $1.934M Shares 38,643 Est. Cost $28.64 Unrealized +20.3%
COST COSTCO WHOLESALE CORP 0.2%
Value $1.879M Shares 11,435 Est. Cost $128.17 Unrealized +9.3%
DOWDUPONT 0.2%
Value $1.824M Shares 26,345 Est. Cost $69.24 Unrealized
TIP ISHARES 0.2%
Value $1.801M Shares 15,850 Est. Cost $113.48 Unrealized
XLV SELECT SECTOR SPDR 0.2%
Value $1.796M Shares 21,980 Est. Cost $68.95 Unrealized
VOT VANGUARD 0.2%
Value $1.778M Shares 14,607 Est. Cost $100.27 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $1.734M Shares 27,597 Est. Cost $38.88 Unrealized +26.6%
GOOGL ALPHABET INC 0.2%
Value $1.725M Shares 1,772 Est. Cost $36.82 Unrealized +27.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $1.652M Shares 10,259 Est. Cost $104.82 Unrealized -2.8%
BMY BRISTOL MYERS - SQUIBB COMPANY 0.2%
Value $1.637M Shares 25,672 Est. Cost $42.61 Unrealized +1.2%
QCOM QUALCOMM INC 0.2%
Value $1.629M Shares 31,416 Est. Cost $37.01 Unrealized +14.3%
BABA ALIBABA 0.2%
Value $1.623M Shares 9,400 Est. Cost $79.01 Unrealized
C CITIGROUP INC 0.2%
Value $1.58M Shares 21,718 Est. Cost $33.41 Unrealized +55.4%
CMI CUMMINS INC 0.2%
Value $1.571M Shares 9,350 Est. Cost $75.86 Unrealized +71.3%
SO SOUTHERN COMPANY 0.2%
Value $1.551M Shares 31,560 Est. Cost $32.45 Unrealized +5.7%
GLD SPDR 0.2%
Value $1.529M Shares 12,581 Est. Cost $119.75 Unrealized
SLB SCHLUMBERGER LIMITED 0.2%
Value $1.475M Shares 21,136 Est. Cost $53.47 Unrealized -3.0%
SYY SYSCO CORP 0.2%
Value $1.466M Shares 27,170 Est. Cost $33.99 Unrealized +23.0%
XLP SELECT SECTOR SPDR 0.1%
Value $1.446M Shares 26,792 Est. Cost $53.01 Unrealized
VTI VANGUARD 0.1%
Value $1.43M Shares 11,041 Est. Cost $122.71 Unrealized
XLY SELECT SECTOR SPDR 0.1%
Value $1.417M Shares 15,735 Est. Cost $79.18 Unrealized
VNQI VANGUARD 0.1%
Value $1.417M Shares 23,857 Est. Cost $59.40 Unrealized
ROYAL DUTCH SHELL 0.1%
Value $1.412M Shares 22,578 Est. Cost $62.54 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $1.367M Shares 25,614 Est. Cost $33.80 Unrealized +28.3%
ALERIAN 0.1%
Value $1.346M Shares 120,075 Est. Cost $10.96 Unrealized
VGT VANGUARD 0.1%
Value $1.325M Shares 8,719 Est. Cost $135.57 Unrealized
XLI SELECT SECTOR SPDR 0.1%
Value $1.253M Shares 17,643 Est. Cost $58.84 Unrealized
NVS NOVARTIS 0.1%
Value $1.247M Shares 14,529 Est. Cost $72.41 Unrealized
GLAXO SMITHKLINE PLC 0.1%
Value $1.238M Shares 30,490 Est. Cost $40.56 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.235M Shares 23,716 Est. Cost $16.27 Unrealized +153.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.226M Shares 15,556 Est. Cost $47.83 Unrealized +39.6%
NTRS NORTHERN TRUST CORPORATION 0.1%
Value $1.224M Shares 13,319 Est. Cost $53.94 Unrealized +31.7%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $1.206M Shares 19,053 Est. Cost $68.68 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.196M Shares 9,963 Est. Cost $68.59 Unrealized +20.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $1.17M Shares 7,738 Est. Cost $94.71 Unrealized +25.8%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $1.161M Shares 4,690 Est. Cost $174.01 Unrealized +43.1%
KBE SPDR 0.1%
Value $1.159M Shares 25,684 Est. Cost $42.97 Unrealized
NKE NIKE INC. 0.1%
Value $1.153M Shares 22,239 Est. Cost $52.82 Unrealized -4.6%
VGK VANGUARD 0.1%
Value $1.118M Shares 19,175 Est. Cost $48.68 Unrealized
DEM WISDOMTREE 0.1%
Value $1.117M Shares 25,967 Est. Cost $35.68 Unrealized
IYH ISHARES 0.1%
Value $1.1M Shares 6,404 Est. Cost $155.76 Unrealized
GRMN GARMIN LTD 0.1%
Value $1.097M Shares 20,323 Est. Cost $42.01 Unrealized 0.0%
HDV ISHARES 0.1%
Value $1.096M Shares 12,747 Est. Cost $81.28 Unrealized
ENB ENBRIDGE INC 0.1%
Value $1.061M Shares 25,358 Est. Cost $24.71 Unrealized -1.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.056M Shares 5,393 Est. Cost $113.58 Unrealized +48.7%
VOX VANGUARD 0.1%
Value $1.053M Shares 11,407 Est. Cost $94.91 Unrealized
HEDJ WISDOM TREE 0.1%
Value $1.052M Shares 16,263 Est. Cost $62.47 Unrealized
BB&T CORP 0.1%
Value $1.011M Shares 21,531 Est. Cost $43.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $1.001M Shares 6,902 Est. Cost $86.61 Unrealized +11.8%
ROCKWELL COLLINS INC 0.1%
Value $993K Shares 7,593 Est. Cost $93.32 Unrealized
J P MORGAN CHASE & CO 0.1%
Value $982K Shares 34,808 Est. Cost $30.37 Unrealized
XYL XYLEM INC 0.1%
Value $972K Shares 15,523 Est. Cost $43.81 Unrealized +23.4%
EXC EXELON CORPORATION 0.1%
Value $969K Shares 25,713 Est. Cost $15.97 Unrealized +25.2%
BP BP P L C 0.1%
Value $965K Shares 25,105 Est. Cost $33.46 Unrealized
MONSANTO 0.1%
Value $949K Shares 7,926 Est. Cost $92.22 Unrealized
BANK OF THE OZARKS INC 0.1%
Value $924K Shares 19,220 Est. Cost $42.08 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $909K Shares 10,043 Est. Cost $51.73 Unrealized +48.1%
XLE SELECT SECTOR SPDR 0.1%
Value $894K Shares 13,067 Est. Cost $62.97 Unrealized
GT GOODYEAR TIRE AND RUBBER CO 0.1%
Value $883K Shares 26,568 Est. Cost $30.40 Unrealized +6.9%
ADP AUTOMATIC DATA PROCESSING, INC. 0.1%
Value $874K Shares 7,994 Est. Cost $69.00 Unrealized +29.8%
XME SPDR 0.1%
Value $851K Shares 26,444 Est. Cost $30.43 Unrealized
XLB SELECT SECTOR SPDR 0.1%
Value $842K Shares 14,831 Est. Cost $45.33 Unrealized
GOOG ALPHABET INC 0.1%
Value $841K Shares 876 Est. Cost $37.76 Unrealized +22.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $840K Shares 12,228 Est. Cost $52.22 Unrealized +13.3%
IDU ISHARES 0.1%
Value $830K Shares 6,246 Est. Cost $128.38 Unrealized
CL COLGATE PALMOLIVE CO. 0.1%
Value $820K Shares 11,257 Est. Cost $53.36 Unrealized +11.0%
XLU SELECT SECTOR SPDR 0.1%
Value $795K Shares 14,962 Est. Cost $49.94 Unrealized
SYMANTEC CORP 0.1%
Value $779K Shares 23,730 Est. Cost $18.38 Unrealized
FDX FEDEX CORP 0.1%
Value $763K Shares 3,383 Est. Cost $121.95 Unrealized +51.6%
CVS CVS 0.1%
Value $761K Shares 9,356 Est. Cost $69.53 Unrealized -12.5%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $760K Shares 5,360 Est. Cost $83.77 Unrealized +24.6%
GIS GENERAL MILLS INCORPORATED 0.1%
Value $759K Shares 14,666 Est. Cost $41.67 Unrealized -2.3%
APACHE CORP 0.1%
Value $758K Shares 16,556 Est. Cost $49.12 Unrealized
PPG PPG INDUSTRIES, INC. 0.1%
Value $757K Shares 6,965 Est. Cost $83.78 Unrealized +8.7%
VHT VANGUARD 0.1%
Value $754K Shares 4,955 Est. Cost $125.49 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value $746K Shares 15,767 Est. Cost $15.07 Unrealized +115.9%
RWO SPDR 0.1%
Value $736K Shares 15,414 Est. Cost $47.09 Unrealized
DHR DANAHER CORP 0.1%
Value $733K Shares 8,540 Est. Cost $42.05 Unrealized +69.0%
CSX CSX CORPORATION 0.1%
Value $729K Shares 13,432 Est. Cost $7.51 Unrealized +104.1%
V VISA INC 0.1%
Value $718K Shares 6,821 Est. Cost $93.09 Unrealized +2.8%
IYJ ISHARES 0.1%
Value $717K Shares 5,180 Est. Cost $126.03 Unrealized
XRT SPDR 0.1%
Value $713K Shares 17,059 Est. Cost $44.32 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value $712K Shares 11,090 Est. Cost $50.47 Unrealized -3.2%
YUM YUM BRANDS INC 0.1%
Value $712K Shares 9,676 Est. Cost $44.28 Unrealized +46.2%
HAL HALLIBURTON CO 0.1%
Value $712K Shares 15,460 Est. Cost $26.95 Unrealized +31.5%
ETN EATON 0.1%
Value $707K Shares 9,208 Est. Cost $46.22 Unrealized +38.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $693K Shares 3,371 Est. Cost $122.54 Unrealized +35.8%
MA MASTERCARD INC 0.1%
Value $682K Shares 4,829 Est. Cost $94.42 Unrealized +33.8%
SLV ISHARES 0.1%
Value $681K Shares 43,280 Est. Cost $18.12 Unrealized
IYK ISHARES 0.1%
Value $667K Shares 5,525 Est. Cost $118.83 Unrealized
VIS VANGUARD 0.1%
Value $663K Shares 4,942 Est. Cost $123.72 Unrealized
ALL ALLSTATE CORP 0.1%
Value $656K Shares 7,127 Est. Cost $56.86 Unrealized +32.2%
IYC ISHARES 0.1%
Value $655K Shares 3,990 Est. Cost $160.91 Unrealized
VIG VANGUARD 0.1%
Value $652K Shares 6,877 Est. Cost $85.11 Unrealized
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value $651K Shares 4,921 Est. Cost $70.51 Unrealized +45.7%
FCX FREEPORT-MCMORAN 0.1%
Value $639K Shares 45,493 Est. Cost $9.64 Unrealized +32.2%
IYE ISHARES 0.1%
Value $629K Shares 16,803 Est. Cost $38.55 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $626K Shares 8,106 Est. Cost $82.90 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $623K Shares 17,443 Est. Cost $31.20 Unrealized
PCG P G E CORP 0.1%
Value $622K Shares 9,142 Est. Cost $52.19 Unrealized +28.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $622K Shares 6,930 Est. Cost $40.88 Unrealized +59.5%
ADI ANALOG DEVICES INC 0.1%
Value $615K Shares 7,134 Est. Cost $43.98 Unrealized +56.7%
IYM ISHARES 0.1%
Value $614K Shares 6,408 Est. Cost $89.16 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $614K Shares 7,980 Est. Cost $40.81 Unrealized +21.1%
MAT MATTEL INC 0.1%
Value $584K Shares 37,729 Est. Cost $30.29 Unrealized -41.0%
FRFHF FAIRFAX FINANCIAL HOLDINGS LTD 0.1%
Value $581K Shares 1,120 Est. Cost $442.66 Unrealized -6.5%
EXPD EXPEDITORS INTL 0.1%
Value $578K Shares 9,650 Est. Cost $40.40 Unrealized +27.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $578K Shares 10,005 Est. Cost $36.71 Unrealized -0.7%
ADSK AUTODESK INC 0.1%
Value $570K Shares 5,075 Est. Cost $52.14 Unrealized +111.6%
JACOBS ENGINEERING GROUP INC 0.1%
Value $564K Shares 9,680 Est. Cost $43.49 Unrealized
DHS WISDOMTREE 0.1%
Value $563K Shares 8,063 Est. Cost $63.89 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.1%
Value $547K Shares 15,000 Est. Cost $28.35 Unrealized -1.3%
IGF ISHARES 0.1%
Value $539K Shares 11,906 Est. Cost $40.40 Unrealized
VYM VANGUARD 0.1%
Value $535K Shares 6,605 Est. Cost $81.00 Unrealized
NFRA FLEXSHARES 0.1%
Value $524K Shares 10,916 Est. Cost $45.19 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $517K Shares 19,837 Est. Cost $24.67 Unrealized
VCR VANGUARD 0.1%
Value $516K Shares 3,599 Est. Cost $138.56 Unrealized
KELLOGG COMPANY 0.1%
Value $510K Shares 8,180 Est. Cost $48.42 Unrealized -4.0%
ACN ACCENTURE PLC IRELAND SHS CLASS 0.1%
Value $502K Shares 3,719 Est. Cost $104.00 Unrealized +10.3%
MDT MEDTRONIC HLDG LTD 0.1%
Value $502K Shares 6,450 Est. Cost $61.42 Unrealized +9.0%
VDC VANGUARD 0.1%
Value $498K Shares 3,594 Est. Cost $140.70 Unrealized
ECL ECOLAB INC 0.1%
Value $497K Shares 3,863 Est. Cost $95.49 Unrealized +25.8%
FE FIRSTENERGY CORP 0.1%
Value $493K Shares 15,970 Est. Cost $22.25 Unrealized +0.4%
LLY ELI LILLY & COMPANY 0.1%
Value $484K Shares 5,656 Est. Cost $68.52 Unrealized +5.3%
CMCSA COMCAST CORP 0.0%
Value $480K Shares 12,491 Est. Cost $28.95 Unrealized +10.6%
ACTIVISION BLIZZARD INC 0.0%
Value $478K Shares 7,411 Est. Cost $54.54 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $471K Shares 11,623 Est. Cost $27.61 Unrealized
PFF ISHARES 0.0%
Value $469K Shares 12,066 Est. Cost $38.87 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $465K Shares 26,445 Est. Cost $53.51 Unrealized
ZBH ZIMMER 0.0%
Value $464K Shares 3,962 Est. Cost $89.19 Unrealized +20.8%
TSN TYSON FOODS INC 0.0%
Value $454K Shares 6,446 Est. Cost $51.13 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $450K Shares 7,168 Est. Cost $36.01 Unrealized +48.6%
XLRE SELECT SECTOR SPDR 0.0%
Value $449K Shares 13,937 Est. Cost $32.74 Unrealized
PH PARKER 0.0%
Value $448K Shares 2,562 Est. Cost $86.94 Unrealized +66.2%
TJX TJX 0.0%
Value $443K Shares 6,011 Est. Cost $31.66 Unrealized +0.1%
EW EDWARDS LIFESCIENCES 0.0%
Value $438K Shares 4,010 Est. Cost $27.59 Unrealized +38.2%
ABBNY ABB LTD 0.0%
Value $432K Shares 17,480 Est. Cost $19.42 Unrealized
SCHD SCHWAB 0.0%
Value $418K Shares 8,930 Est. Cost $46.81 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $413K Shares 11,004 Est. Cost $28.70 Unrealized 0.0%
PAYX PAYCHEX 0.0%
Value $404K Shares 6,745 Est. Cost $44.58 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.0%
Value $395K Shares 3,219 Est. Cost $87.82 Unrealized +18.4%
ROK ROCKWELL 0.0%
Value $392K Shares 2,200 Est. Cost $83.96 Unrealized +69.7%
CAG CONAGRA INC 0.0%
Value $389K Shares 11,531 Est. Cost $23.27 Unrealized +6.6%
KR KROGER CO 0.0%
Value $388K Shares 19,381 Est. Cost $23.64 Unrealized -20.2%
AETNA 0.0%
Value $387K Shares 2,441 Est. Cost $130.25 Unrealized
MPLX MPLX LP 0.0%
Value $386K Shares 11,028 Est. Cost $29.65 Unrealized
VMC VULCAN MATERIALS COMPANY 0.0%
Value $385K Shares 3,220 Est. Cost $87.06 Unrealized +28.0%
ATO ATMOS 0.0%
Value $381K Shares 4,550 Est. Cost $70.65 Unrealized 0.0%
VFH VANGUARD 0.0%
Value $367K Shares 5,615 Est. Cost $62.18 Unrealized
PRU PRUDENTIAL 0.0%
Value $366K Shares 3,443 Est. Cost $44.81 Unrealized +60.9%
CLX CLOROX CO DEL 0.0%
Value $364K Shares 2,761 Est. Cost $96.19 Unrealized +9.7%
IJS ISHARES 0.0%
Value $359K Shares 2,420 Est. Cost $122.04 Unrealized
OKE ONEOK INC 0.0%
Value $356K Shares 6,429 Est. Cost $32.05 Unrealized 0.0%
VPU VANGUARD 0.0%
Value $340K Shares 2,917 Est. Cost $112.51 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $334K Shares 21,929 Est. Cost $7.70 Unrealized +35.4%
BK BANK OF NEW YORK 0.0%
Value $326K Shares 6,140 Est. Cost $31.19 Unrealized +34.1%
VTHR VANGUARD 0.0%
Value $326K Shares 2,823 Est. Cost $108.60 Unrealized
VXUS VANGUARD 0.0%
Value $324K Shares 5,915 Est. Cost $49.68 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $316K Shares 5,466 Est. Cost $35.12 Unrealized +29.3%
MDLZ MONDELEZ 0.0%
Value $309K Shares 7,610 Est. Cost $33.14 Unrealized +4.7%
VDE VANGUARD 0.0%
Value $308K Shares 3,296 Est. Cost $85.81 Unrealized
ENERGEN CORP 0.0%
Value $301K Shares 5,497 Est. Cost $36.76 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $300K Shares 11,880 Est. Cost $20.31 Unrealized +18.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $298K Shares 3,910 Est. Cost $57.78 Unrealized -1.5%
GLW CORNING INC 0.0%
Value $284K Shares 9,483 Est. Cost $17.52 Unrealized +34.6%
TIME WARNER, INC. 0.0%
Value $277K Shares 2,703 Est. Cost $77.96 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $270K Shares 1,822 Est. Cost $116.05 Unrealized 0.0%
IVE ISHARES 0.0%
Value $269K Shares 2,492 Est. Cost $107.95 Unrealized
ELV ANTHEM INC 0.0%
Value $269K Shares 1,412 Est. Cost $170.45 Unrealized 0.0%
SCHB SCHWAB 0.0%
Value $268K Shares 4,397 Est. Cost $60.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $268K Shares 1,985 Est. Cost $96.66 Unrealized 0.0%
CASY CASEY'S 0.0%
Value $267K Shares 2,443 Est. Cost $100.12 Unrealized 0.0%
AGG ISHARES 0.0%
Value $267K Shares 2,437 Est. Cost $109.56 Unrealized
POWERSHARES 0.0%
Value $264K Shares 7,078 Est. Cost $31.34 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $260K Shares 14,948 Est. Cost $19.75 Unrealized
ICF ISHARES 0.0%
Value $259K Shares 2,570 Est. Cost $100.78 Unrealized
WEC WISCONSIN ENERGY 0.0%
Value $259K Shares 4,114 Est. Cost $48.80 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL 0.0%
Value $258K Shares 2,342 Est. Cost $80.54 Unrealized +19.2%
MGK VANGUARD 0.0%
Value $258K Shares 2,465 Est. Cost $83.45 Unrealized
IYF ISHARES 0.0%
Value $255K Shares 2,273 Est. Cost $104.09 Unrealized
JCI JOHNSON 0.0%
Value $249K Shares 6,178 Est. Cost $33.21 Unrealized +0.5%
IWD ISHARES 0.0%
Value $247K Shares 2,085 Est. Cost $118.47 Unrealized
BKR BAKER 0.0%
Value $241K Shares 6,555 Est. Cost $28.18 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $241K Shares 8,670 Est. Cost $25.44 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $238K Shares 6,883 Est. Cost $34.43 Unrealized
HANESBRANDS, INC 0.0%
Value $230K Shares 9,335 Est. Cost $23.21 Unrealized
BLACKROCK 0.0%
Value $225K Shares 504 Est. Cost $446.43 Unrealized
VAW VANGUARD 0.0%
Value $222K Shares 1,724 Est. Cost $119.22 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $221K Shares 3,530 Est. Cost $62.61 Unrealized
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value $218K Shares 1,898 Est. Cost $78.06 Unrealized +11.7%
IYZ ISHARES 0.0%
Value $218K Shares 7,170 Est. Cost $30.69 Unrealized
IP INTERNATIONAL PAPER COMPANY 0.0%
Value $217K Shares 3,820 Est. Cost $36.51 Unrealized 0.0%
NTAP NETAPP 0.0%
Value $214K Shares 4,900 Est. Cost $18.81 Unrealized +76.5%
BIIB BIOGEN 0.0%
Value $209K Shares 668 Est. Cost $296.11 Unrealized 0.0%
GUARANTY FED BANCSHARES INC 0.0%
Value $207K Shares 9,655 Est. Cost $21.44 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $206K Shares 4,288 Est. Cost $44.31 Unrealized +2.2%
PGR PROGRESSIVE CORP 0.0%
Value $203K Shares 4,195 Est. Cost $36.13 Unrealized 0.0%
RAVI FLEXSHARES 0.0%
Value $200K Shares 2,650 Est. Cost $75.47 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $197K Shares 12,500 Est. Cost $18.72 Unrealized
ISHARES GOLD TRUST 0.0%
Value $182K Shares 14,730 Est. Cost $11.90 Unrealized
DNP 0.0%
Value $148K Shares 12,887 Est. Cost $10.29 Unrealized
VALE VALE 0.0%
Value $109K Shares 10,845 Est. Cost $4.24 Unrealized
OVIT ONCOVISTA INNOVATIVE THERAPIES 0.0%
Value $0 Shares 10,000 Est. Cost $0.11 Unrealized -79.6%