Simmons Bank Diversified Active

CIK: 0001674486 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $965,869 (100.0% shares, 0.0% debt)

Holdings (312)

JKHY JACK HENRY AND ASSOC INC 11.0%
Value ($000) $105,983 Shares 1,031,065 Est. Cost $71.28 Unrealized +31.4%
SFNC SIMMONS FIRST NATIONAL CORP CL A 6.5%
Value ($000) $62,571 Shares 1,803,765 Est. Cost $25.97 Unrealized +2.6%
ORLY O'REILLY AUTOMOTIVE INC 4.6%
Value ($000) $44,190 Shares 205,180 Est. Cost $16.87 Unrealized -21.8%
VEA VANGUARD 3.8%
Value ($000) $36,907 Shares 850,190 Est. Cost $36.63 Unrealized
SPY SPDR 3.1%
Value ($000) $29,628 Shares 117,932 Est. Cost $206.08 Unrealized
IJR ISHARES 2.8%
Value ($000) $26,623 Shares 358,718 Est. Cost $90.46 Unrealized
VWO VANGUARD 2.3%
Value ($000) $22,675 Shares 520,431 Est. Cost $35.65 Unrealized
EFA ISHARES 2.3%
Value ($000) $21,765 Shares 317,828 Est. Cost $58.80 Unrealized
VO VANGUARD 2.2%
Value ($000) $21,484 Shares 146,154 Est. Cost $121.89 Unrealized
SDY SPDR 1.6%
Value ($000) $15,593 Shares 170,723 Est. Cost $81.72 Unrealized
IWF ISHARES 1.6%
Value ($000) $15,286 Shares 122,227 Est. Cost $114.53 Unrealized
MDY SPDR 1.6%
Value ($000) $15,191 Shares 46,548 Est. Cost $312.42 Unrealized
XOM EXXON MOBIL CORPORATION 1.3%
Value ($000) $12,489 Shares 152,341 Est. Cost $52.91 Unrealized +2.7%
VV VANGUARD 1.3%
Value ($000) $12,307 Shares 106,643 Est. Cost $94.18 Unrealized
VNQ VANGUARD 1.2%
Value ($000) $11,490 Shares 138,287 Est. Cost $84.38 Unrealized
IJH ISHARES 1.2%
Value ($000) $11,208 Shares 62,649 Est. Cost $146.61 Unrealized
T AT&T INC 1.0%
Value ($000) $10,060 Shares 256,827 Est. Cost $14.26 Unrealized +9.4%
BSV VANGUARD 1.0%
Value ($000) $9,272 Shares 116,161 Est. Cost $79.85 Unrealized
MSFT MICROSOFT CORPORATION 0.9%
Value ($000) $9,154 Shares 122,886 Est. Cost $50.09 Unrealized +33.1%
PFE PFIZER INC 0.9%
Value ($000) $8,422 Shares 235,882 Est. Cost $19.71 Unrealized +12.9%
VZ VERIZON COMMUNICATIONS 0.9%
Value ($000) $8,344 Shares 168,592 Est. Cost $30.07 Unrealized +0.5%
KO COCA-COLA CO 0.8%
Value ($000) $8,119 Shares 180,370 Est. Cost $32.39 Unrealized +7.9%
INTC INTEL CORPORATION 0.8%
Value ($000) $8,114 Shares 213,055 Est. Cost $24.79 Unrealized +19.4%
CSCO CISCO SYSTEM INC 0.8%
Value ($000) $7,959 Shares 236,673 Est. Cost $19.85 Unrealized +24.5%
MRK MERCK 0.8%
Value ($000) $7,735 Shares 120,794 Est. Cost $38.80 Unrealized +20.3%
JPM J P MORGAN CHASE & CO 0.7%
Value ($000) $7,177 Shares 75,136 Est. Cost $47.65 Unrealized +54.6%
GUNR FLEXSHARES 0.7%
Value ($000) $6,487 Shares 208,239 Est. Cost $29.38 Unrealized
WMT WAL-MART STORES INC 0.7%
Value ($000) $6,389 Shares 81,768 Est. Cost $18.68 Unrealized +22.6%
EEM ISHARES 0.7%
Value ($000) $6,365 Shares 142,060 Est. Cost $34.85 Unrealized
JNJ JOHNSON AND JOHNSON 0.6%
Value ($000) $5,963 Shares 45,872 Est. Cost $81.88 Unrealized +28.2%
FHI FEDERATED INVESTORS INC. 0.6%
Value ($000) $5,920 Shares 199,352 Est. Cost $18.83 Unrealized +3.2%
PEP PEPSICO INC 0.6%
Value ($000) $5,882 Shares 52,788 Est. Cost $75.09 Unrealized +19.1%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $5,753 Shares 48,966 Est. Cost $64.67 Unrealized +17.8%
IWM ISHARES 0.5%
Value ($000) $5,302 Shares 35,781 Est. Cost $112.64 Unrealized
VTV VANGUARD 0.5%
Value ($000) $5,241 Shares 52,507 Est. Cost $82.39 Unrealized
BA BOEING COMPANY 0.5%
Value ($000) $5,014 Shares 19,723 Est. Cost $116.65 Unrealized +89.0%
TGT TARGET CORP 0.5%
Value ($000) $4,978 Shares 84,355 Est. Cost $51.56 Unrealized -14.4%
SJNK SPDR 0.5%
Value ($000) $4,913 Shares 175,674 Est. Cost $27.97 Unrealized
PG PROCTER AND GAMBLE COMPANY 0.5%
Value ($000) $4,892 Shares 53,766 Est. Cost $62.81 Unrealized +16.3%
META FACEBOOK INC CL A 0.5%
Value ($000) $4,839 Shares 28,323 Est. Cost $109.92 Unrealized +50.8%
VUG VANGUARD 0.5%
Value ($000) $4,699 Shares 35,406 Est. Cost $106.45 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $4,532 Shares 4,714 Est. Cost $29.50 Unrealized +66.5%
DON WISDOMTREE 0.5%
Value ($000) $4,440 Shares 44,420 Est. Cost $97.53 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $4,308 Shares 170,022 Est. Cost $11.03 Unrealized +80.9%
KMB KIMBERLY-CLARK CORPORATION 0.4%
Value ($000) $4,274 Shares 36,317 Est. Cost $93.84 Unrealized -3.0%
ABBV ABBVIE, INC. 0.4%
Value ($000) $4,238 Shares 47,693 Est. Cost $39.36 Unrealized +36.3%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $4,036 Shares 22,016 Est. Cost $139.93 Unrealized +26.3%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $4,029 Shares 34,718 Est. Cost $100.37 Unrealized
MINT PIMCO 0.4%
Value ($000) $3,845 Shares 37,766 Est. Cost $101.71 Unrealized
CME CME 0.4%
Value ($000) $3,732 Shares 27,508 Est. Cost $63.95 Unrealized +45.4%
AAPL APPLE INC. 0.4%
Value ($000) $3,479 Shares 22,567 Est. Cost $24.96 Unrealized +44.8%
VB VANGUARD 0.3%
Value ($000) $3,356 Shares 23,752 Est. Cost $115.13 Unrealized
DES WISDOMTREE 0.3%
Value ($000) $3,354 Shares 39,924 Est. Cost $80.60 Unrealized
WFC WELLS FARGO & CO 0.3%
Value ($000) $3,353 Shares 60,805 Est. Cost $37.09 Unrealized +13.6%
IVV ISHARES 0.3%
Value ($000) $3,351 Shares 13,249 Est. Cost $208.17 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $3,317 Shares 20,281 Est. Cost $103.69 Unrealized +20.7%
F FORD MOTOR COMPANY 0.3%
Value ($000) $3,239 Shares 270,574 Est. Cost $7.46 Unrealized -2.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $3,214 Shares 3,073 Est. Cost $79.00 Unrealized +37.9%
SDOG ALERIAN 0.3%
Value ($000) $3,143 Shares 71,326 Est. Cost $42.67 Unrealized
POWERSHARES 0.3%
Value ($000) $3,120 Shares 21,450 Est. Cost $109.58 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $3,094 Shares 34,464 Est. Cost $19.60 Unrealized +83.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,089 Shares 9,954 Est. Cost $181.56 Unrealized +31.4%
SPSB SPDR 0.3%
Value ($000) $3,027 Shares 98,683 Est. Cost $30.64 Unrealized
VOE VANGUARD 0.3%
Value ($000) $3,015 Shares 28,544 Est. Cost $87.10 Unrealized
CELGENE CORP 0.3%
Value ($000) $2,849 Shares 19,538 Est. Cost $100.07 Unrealized
KRE SPDR 0.3%
Value ($000) $2,842 Shares 50,075 Est. Cost $42.05 Unrealized
USB US BANCORP 0.3%
Value ($000) $2,818 Shares 52,584 Est. Cost $28.81 Unrealized +31.0%
DVY ISHARES 0.3%
Value ($000) $2,765 Shares 29,526 Est. Cost $83.14 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $2,702 Shares 55,881 Est. Cost $31.95 Unrealized +37.5%
LOW LOWES COMPANIES 0.3%
Value ($000) $2,699 Shares 33,757 Est. Cost $59.19 Unrealized +10.9%
BIV VANGUARD 0.3%
Value ($000) $2,696 Shares 31,845 Est. Cost $84.54 Unrealized
MUR MURPHY OIL CORPORATION 0.3%
Value ($000) $2,624 Shares 98,785 Est. Cost $17.41 Unrealized +6.4%
IYW ISHARES 0.3%
Value ($000) $2,616 Shares 17,446 Est. Cost $135.16 Unrealized
XLK SELECT SECTOR SPDR 0.3%
Value ($000) $2,600 Shares 43,993 Est. Cost $45.85 Unrealized
CTSH COGNIZANT 0.3%
Value ($000) $2,586 Shares 35,649 Est. Cost $51.54 Unrealized +21.2%
VBR VANGUARD 0.3%
Value ($000) $2,576 Shares 20,156 Est. Cost $101.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,548 Shares 10,745 Est. Cost $127.28 Unrealized +47.7%
IBB ISHARES 0.3%
Value ($000) $2,493 Shares 7,473 Est. Cost $293.21 Unrealized
ADBE ADOBE SYSTEMS, INC 0.3%
Value ($000) $2,489 Shares 16,687 Est. Cost $88.64 Unrealized +68.4%
PM PHILIP MORRIS 0.3%
Value ($000) $2,469 Shares 22,240 Est. Cost $58.57 Unrealized +28.5%
GM GENERAL MOTORS CO. 0.3%
Value ($000) $2,462 Shares 60,974 Est. Cost $31.58 Unrealized 0.0%
DIS WALT DISNEY CO 0.3%
Value ($000) $2,418 Shares 24,533 Est. Cost $89.35 Unrealized +8.5%
XLF SELECT SECTOR SPDR 0.2%
Value ($000) $2,408 Shares 93,099 Est. Cost $22.76 Unrealized
GENERAL ELECTRIC 0.2%
Value ($000) $2,401 Shares 99,323 Est. Cost $30.07 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $2,396 Shares 19,205 Est. Cost $53.06 Unrealized +81.0%
AEP AMERICAN ELECTRIC POWER INC 0.2%
Value ($000) $2,381 Shares 33,889 Est. Cost $43.96 Unrealized +20.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,345 Shares 36,978 Est. Cost $33.10 Unrealized +9.0%
VBK VANGUARD 0.2%
Value ($000) $2,284 Shares 14,967 Est. Cost $119.36 Unrealized
MET METLIFE, INC. 0.2%
Value ($000) $2,276 Shares 43,831 Est. Cost $32.48 Unrealized +12.8%
NEE NEXTERA ENERGY INC. 0.2%
Value ($000) $2,264 Shares 15,442 Est. Cost $25.44 Unrealized +16.8%
GSBC GREAT SOUTHERN BANCORP INC 0.2%
Value ($000) $2,262 Shares 40,643 Est. Cost $51.36 Unrealized 0.0%
UNP UNION PACIFIC CORPORATION 0.2%
Value ($000) $2,252 Shares 19,416 Est. Cost $73.61 Unrealized +21.1%
MMM 3M COMPANY 0.2%
Value ($000) $2,248 Shares 10,707 Est. Cost $102.95 Unrealized +26.2%
SPDR 0.2%
Value ($000) $2,245 Shares 60,150 Est. Cost $37.23 Unrealized
MCD MCDONALDS CORPORATION 0.2%
Value ($000) $2,201 Shares 14,048 Est. Cost $100.71 Unrealized +27.7%
BRK/A BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $2,198 Shares 8 Est. Cost $199512.94 Unrealized +33.0%
NUE NUCOR CORP 0.2%
Value ($000) $2,185 Shares 38,994 Est. Cost $39.58 Unrealized +18.8%
PSX PHILLIPS 66 0.2%
Value ($000) $2,161 Shares 23,591 Est. Cost $57.42 Unrealized +6.7%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,140 Shares 25,511 Est. Cost $52.79 Unrealized +15.2%
IWR ISHARES 0.2%
Value ($000) $2,132 Shares 10,814 Est. Cost $168.57 Unrealized
GVI ISHARES 0.2%
Value ($000) $2,128 Shares 19,187 Est. Cost $110.72 Unrealized
IWB ISHARES 0.2%
Value ($000) $2,125 Shares 15,189 Est. Cost $131.25 Unrealized
ROYAL DUTCH SHELL 0.2%
Value ($000) $2,083 Shares 34,385 Est. Cost $54.23 Unrealized
DE DEERE AND CO 0.2%
Value ($000) $2,031 Shares 16,164 Est. Cost $66.60 Unrealized +63.0%
PRAXAIR INC 0.2%
Value ($000) $2,025 Shares 14,496 Est. Cost $114.50 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,023 Shares 24,968 Est. Cost $62.54 Unrealized -10.5%
ETR ENTERGY CORPORATION 0.2%
Value ($000) $2,019 Shares 26,435 Est. Cost $25.88 Unrealized +9.2%
AMGN AMGEN, INC 0.2%
Value ($000) $1,987 Shares 10,654 Est. Cost $114.10 Unrealized +20.5%
D DOMINION RESOURCES INC 0.2%
Value ($000) $1,963 Shares 25,522 Est. Cost $46.12 Unrealized +16.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,934 Shares 38,643 Est. Cost $28.64 Unrealized +20.3%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $1,879 Shares 11,435 Est. Cost $128.17 Unrealized +9.3%
DOWDUPONT 0.2%
Value ($000) $1,824 Shares 26,345 Est. Cost $69.24 Unrealized
TIP ISHARES 0.2%
Value ($000) $1,801 Shares 15,850 Est. Cost $113.48 Unrealized
XLV SELECT SECTOR SPDR 0.2%
Value ($000) $1,796 Shares 21,980 Est. Cost $68.95 Unrealized
VOT VANGUARD 0.2%
Value ($000) $1,778 Shares 14,607 Est. Cost $100.27 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.2%
Value ($000) $1,734 Shares 27,597 Est. Cost $38.88 Unrealized +26.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,725 Shares 1,772 Est. Cost $36.82 Unrealized +27.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $1,652 Shares 10,259 Est. Cost $104.82 Unrealized -2.8%
BMY BRISTOL MYERS - SQUIBB COMPANY 0.2%
Value ($000) $1,637 Shares 25,672 Est. Cost $42.61 Unrealized +1.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,629 Shares 31,416 Est. Cost $37.01 Unrealized +14.3%
BABA ALIBABA 0.2%
Value ($000) $1,623 Shares 9,400 Est. Cost $79.01 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $1,580 Shares 21,718 Est. Cost $33.41 Unrealized +55.4%
CMI CUMMINS INC 0.2%
Value ($000) $1,571 Shares 9,350 Est. Cost $75.86 Unrealized +71.3%
SO SOUTHERN COMPANY 0.2%
Value ($000) $1,551 Shares 31,560 Est. Cost $32.45 Unrealized +5.7%
GLD SPDR 0.2%
Value ($000) $1,529 Shares 12,581 Est. Cost $119.75 Unrealized
SLB SCHLUMBERGER LIMITED 0.2%
Value ($000) $1,475 Shares 21,136 Est. Cost $53.47 Unrealized -3.0%
SYY SYSCO CORP 0.2%
Value ($000) $1,466 Shares 27,170 Est. Cost $33.99 Unrealized +23.0%
XLP SELECT SECTOR SPDR 0.1%
Value ($000) $1,446 Shares 26,792 Est. Cost $53.01 Unrealized
VTI VANGUARD 0.1%
Value ($000) $1,430 Shares 11,041 Est. Cost $122.71 Unrealized
XLY SELECT SECTOR SPDR 0.1%
Value ($000) $1,417 Shares 15,735 Est. Cost $79.18 Unrealized
VNQI VANGUARD 0.1%
Value ($000) $1,417 Shares 23,857 Est. Cost $59.40 Unrealized
ROYAL DUTCH SHELL 0.1%
Value ($000) $1,412 Shares 22,578 Est. Cost $62.54 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,367 Shares 25,614 Est. Cost $33.80 Unrealized +28.3%
ALERIAN 0.1%
Value ($000) $1,346 Shares 120,075 Est. Cost $10.96 Unrealized
VGT VANGUARD 0.1%
Value ($000) $1,325 Shares 8,719 Est. Cost $135.57 Unrealized
XLI SELECT SECTOR SPDR 0.1%
Value ($000) $1,253 Shares 17,643 Est. Cost $58.84 Unrealized
NVS NOVARTIS 0.1%
Value ($000) $1,247 Shares 14,529 Est. Cost $72.41 Unrealized
GLAXO SMITHKLINE PLC 0.1%
Value ($000) $1,238 Shares 30,490 Est. Cost $40.56 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,235 Shares 23,716 Est. Cost $16.27 Unrealized +153.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,226 Shares 15,556 Est. Cost $47.83 Unrealized +39.6%
NTRS NORTHERN TRUST CORPORATION 0.1%
Value ($000) $1,224 Shares 13,319 Est. Cost $53.94 Unrealized +31.7%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $1,206 Shares 19,053 Est. Cost $68.68 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,196 Shares 9,963 Est. Cost $68.59 Unrealized +20.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,170 Shares 7,738 Est. Cost $94.71 Unrealized +25.8%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $1,161 Shares 4,690 Est. Cost $174.01 Unrealized +43.1%
KBE SPDR 0.1%
Value ($000) $1,159 Shares 25,684 Est. Cost $42.97 Unrealized
NKE NIKE INC. 0.1%
Value ($000) $1,153 Shares 22,239 Est. Cost $52.82 Unrealized -4.6%
VGK VANGUARD 0.1%
Value ($000) $1,118 Shares 19,175 Est. Cost $48.68 Unrealized
DEM WISDOMTREE 0.1%
Value ($000) $1,117 Shares 25,967 Est. Cost $35.68 Unrealized
IYH ISHARES 0.1%
Value ($000) $1,100 Shares 6,404 Est. Cost $155.76 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $1,097 Shares 20,323 Est. Cost $42.01 Unrealized 0.0%
HDV ISHARES 0.1%
Value ($000) $1,096 Shares 12,747 Est. Cost $81.28 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $1,061 Shares 25,358 Est. Cost $24.71 Unrealized -1.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,056 Shares 5,393 Est. Cost $113.58 Unrealized +48.7%
VOX VANGUARD 0.1%
Value ($000) $1,053 Shares 11,407 Est. Cost $94.91 Unrealized
HEDJ WISDOM TREE 0.1%
Value ($000) $1,052 Shares 16,263 Est. Cost $62.47 Unrealized
BB&T CORP 0.1%
Value ($000) $1,011 Shares 21,531 Est. Cost $43.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $1,001 Shares 6,902 Est. Cost $86.61 Unrealized +11.8%
ROCKWELL COLLINS INC 0.1%
Value ($000) $993 Shares 7,593 Est. Cost $93.32 Unrealized
J P MORGAN CHASE & CO 0.1%
Value ($000) $982 Shares 34,808 Est. Cost $30.37 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $972 Shares 15,523 Est. Cost $43.81 Unrealized +23.4%
EXC EXELON CORPORATION 0.1%
Value ($000) $969 Shares 25,713 Est. Cost $15.97 Unrealized +25.2%
BP BP P L C 0.1%
Value ($000) $965 Shares 25,105 Est. Cost $33.46 Unrealized
MONSANTO 0.1%
Value ($000) $949 Shares 7,926 Est. Cost $92.22 Unrealized
BANK OF THE OZARKS INC 0.1%
Value ($000) $924 Shares 19,220 Est. Cost $42.08 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $909 Shares 10,043 Est. Cost $51.73 Unrealized +48.1%
XLE SELECT SECTOR SPDR 0.1%
Value ($000) $894 Shares 13,067 Est. Cost $62.97 Unrealized
GT GOODYEAR TIRE AND RUBBER CO 0.1%
Value ($000) $883 Shares 26,568 Est. Cost $30.40 Unrealized +6.9%
ADP AUTOMATIC DATA PROCESSING, INC. 0.1%
Value ($000) $874 Shares 7,994 Est. Cost $69.00 Unrealized +29.8%
XME SPDR 0.1%
Value ($000) $851 Shares 26,444 Est. Cost $30.43 Unrealized
XLB SELECT SECTOR SPDR 0.1%
Value ($000) $842 Shares 14,831 Est. Cost $45.33 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $841 Shares 876 Est. Cost $37.76 Unrealized +22.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $840 Shares 12,228 Est. Cost $52.22 Unrealized +13.3%
IDU ISHARES 0.1%
Value ($000) $830 Shares 6,246 Est. Cost $128.38 Unrealized
CL COLGATE PALMOLIVE CO. 0.1%
Value ($000) $820 Shares 11,257 Est. Cost $53.36 Unrealized +11.0%
XLU SELECT SECTOR SPDR 0.1%
Value ($000) $795 Shares 14,962 Est. Cost $49.94 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $779 Shares 23,730 Est. Cost $18.38 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $763 Shares 3,383 Est. Cost $121.95 Unrealized +51.6%
CVS CVS 0.1%
Value ($000) $761 Shares 9,356 Est. Cost $69.53 Unrealized -12.5%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $760 Shares 5,360 Est. Cost $83.77 Unrealized +24.6%
GIS GENERAL MILLS INCORPORATED 0.1%
Value ($000) $759 Shares 14,666 Est. Cost $41.67 Unrealized -2.3%
APACHE CORP 0.1%
Value ($000) $758 Shares 16,556 Est. Cost $49.12 Unrealized
PPG PPG INDUSTRIES, INC. 0.1%
Value ($000) $757 Shares 6,965 Est. Cost $83.78 Unrealized +8.7%
VHT VANGUARD 0.1%
Value ($000) $754 Shares 4,955 Est. Cost $125.49 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $746 Shares 15,767 Est. Cost $15.07 Unrealized +115.9%
RWO SPDR 0.1%
Value ($000) $736 Shares 15,414 Est. Cost $47.09 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $733 Shares 8,540 Est. Cost $42.05 Unrealized +69.0%
CSX CSX CORPORATION 0.1%
Value ($000) $729 Shares 13,432 Est. Cost $7.51 Unrealized +104.1%
V VISA INC 0.1%
Value ($000) $718 Shares 6,821 Est. Cost $93.09 Unrealized +2.8%
IYJ ISHARES 0.1%
Value ($000) $717 Shares 5,180 Est. Cost $126.03 Unrealized
XRT SPDR 0.1%
Value ($000) $713 Shares 17,059 Est. Cost $44.32 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $712 Shares 9,676 Est. Cost $44.28 Unrealized +46.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $712 Shares 15,460 Est. Cost $26.95 Unrealized +31.5%
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $712 Shares 11,090 Est. Cost $50.47 Unrealized -3.2%
ETN EATON 0.1%
Value ($000) $707 Shares 9,208 Est. Cost $46.22 Unrealized +38.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $693 Shares 3,371 Est. Cost $122.54 Unrealized +35.8%
MA MASTERCARD INC 0.1%
Value ($000) $682 Shares 4,829 Est. Cost $94.42 Unrealized +33.8%
SLV ISHARES 0.1%
Value ($000) $681 Shares 43,280 Est. Cost $18.12 Unrealized
IYK ISHARES 0.1%
Value ($000) $667 Shares 5,525 Est. Cost $118.83 Unrealized
VIS VANGUARD 0.1%
Value ($000) $663 Shares 4,942 Est. Cost $123.72 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $656 Shares 7,127 Est. Cost $56.86 Unrealized +32.2%
IYC ISHARES 0.1%
Value ($000) $655 Shares 3,990 Est. Cost $160.91 Unrealized
VIG VANGUARD 0.1%
Value ($000) $652 Shares 6,877 Est. Cost $85.11 Unrealized
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $651 Shares 4,921 Est. Cost $70.51 Unrealized +45.7%
FCX FREEPORT-MCMORAN 0.1%
Value ($000) $639 Shares 45,493 Est. Cost $9.64 Unrealized +32.2%
IYE ISHARES 0.1%
Value ($000) $629 Shares 16,803 Est. Cost $38.55 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $626 Shares 8,106 Est. Cost $82.90 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $623 Shares 17,443 Est. Cost $31.20 Unrealized
PCG P G E CORP 0.1%
Value ($000) $622 Shares 9,142 Est. Cost $52.19 Unrealized +28.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $622 Shares 6,930 Est. Cost $40.88 Unrealized +59.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $615 Shares 7,134 Est. Cost $43.98 Unrealized +56.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $614 Shares 7,980 Est. Cost $40.81 Unrealized +21.1%
IYM ISHARES 0.1%
Value ($000) $614 Shares 6,408 Est. Cost $89.16 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $584 Shares 37,729 Est. Cost $30.29 Unrealized -41.0%
FRFHF FAIRFAX FINANCIAL HOLDINGS LTD 0.1%
Value ($000) $581 Shares 1,120 Est. Cost $442.66 Unrealized -6.5%
EXPD EXPEDITORS INTL 0.1%
Value ($000) $578 Shares 9,650 Est. Cost $40.40 Unrealized +27.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $578 Shares 10,005 Est. Cost $36.71 Unrealized -0.7%
ADSK AUTODESK INC 0.1%
Value ($000) $570 Shares 5,075 Est. Cost $52.14 Unrealized +111.6%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $564 Shares 9,680 Est. Cost $43.49 Unrealized
DHS WISDOMTREE 0.1%
Value ($000) $563 Shares 8,063 Est. Cost $63.89 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.1%
Value ($000) $547 Shares 15,000 Est. Cost $28.35 Unrealized -1.3%
IGF ISHARES 0.1%
Value ($000) $539 Shares 11,906 Est. Cost $40.40 Unrealized
VYM VANGUARD 0.1%
Value ($000) $535 Shares 6,605 Est. Cost $81.00 Unrealized
NFRA FLEXSHARES 0.1%
Value ($000) $524 Shares 10,916 Est. Cost $45.19 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $517 Shares 19,837 Est. Cost $24.67 Unrealized
VCR VANGUARD 0.1%
Value ($000) $516 Shares 3,599 Est. Cost $138.56 Unrealized
KELLOGG COMPANY 0.1%
Value ($000) $510 Shares 8,180 Est. Cost $48.42 Unrealized -4.0%
ACN ACCENTURE PLC IRELAND SHS CLASS 0.1%
Value ($000) $502 Shares 3,719 Est. Cost $104.00 Unrealized +10.3%
MDT MEDTRONIC HLDG LTD 0.1%
Value ($000) $502 Shares 6,450 Est. Cost $61.42 Unrealized +9.0%
VDC VANGUARD 0.1%
Value ($000) $498 Shares 3,594 Est. Cost $140.70 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $497 Shares 3,863 Est. Cost $95.49 Unrealized +25.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $493 Shares 15,970 Est. Cost $22.25 Unrealized +0.4%
LLY ELI LILLY & COMPANY 0.1%
Value ($000) $484 Shares 5,656 Est. Cost $68.52 Unrealized +5.3%
CMCSA COMCAST CORP 0.0%
Value ($000) $480 Shares 12,491 Est. Cost $28.95 Unrealized +10.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $478 Shares 7,411 Est. Cost $54.54 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $471 Shares 11,623 Est. Cost $27.61 Unrealized
PFF ISHARES 0.0%
Value ($000) $469 Shares 12,066 Est. Cost $38.87 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $465 Shares 26,445 Est. Cost $53.51 Unrealized
ZBH ZIMMER 0.0%
Value ($000) $464 Shares 3,962 Est. Cost $89.19 Unrealized +20.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $454 Shares 6,446 Est. Cost $51.13 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $450 Shares 7,168 Est. Cost $36.01 Unrealized +48.6%
XLRE SELECT SECTOR SPDR 0.0%
Value ($000) $449 Shares 13,937 Est. Cost $32.74 Unrealized
PH PARKER 0.0%
Value ($000) $448 Shares 2,562 Est. Cost $86.94 Unrealized +66.2%
TJX TJX 0.0%
Value ($000) $443 Shares 6,011 Est. Cost $31.66 Unrealized +0.1%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $438 Shares 4,010 Est. Cost $27.59 Unrealized +38.2%
ABBNY ABB LTD 0.0%
Value ($000) $432 Shares 17,480 Est. Cost $19.42 Unrealized
SCHD SCHWAB 0.0%
Value ($000) $418 Shares 8,930 Est. Cost $46.81 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $413 Shares 11,004 Est. Cost $28.70 Unrealized 0.0%
PAYX PAYCHEX 0.0%
Value ($000) $404 Shares 6,745 Est. Cost $44.58 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $395 Shares 3,219 Est. Cost $87.82 Unrealized +18.4%
ROK ROCKWELL 0.0%
Value ($000) $392 Shares 2,200 Est. Cost $83.96 Unrealized +69.7%
CAG CONAGRA INC 0.0%
Value ($000) $389 Shares 11,531 Est. Cost $23.27 Unrealized +6.6%
KR KROGER CO 0.0%
Value ($000) $388 Shares 19,381 Est. Cost $23.64 Unrealized -20.2%
AETNA 0.0%
Value ($000) $387 Shares 2,441 Est. Cost $130.25 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $386 Shares 11,028 Est. Cost $29.65 Unrealized
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $385 Shares 3,220 Est. Cost $87.06 Unrealized +28.0%
ATO ATMOS 0.0%
Value ($000) $381 Shares 4,550 Est. Cost $70.65 Unrealized 0.0%
VFH VANGUARD 0.0%
Value ($000) $367 Shares 5,615 Est. Cost $62.18 Unrealized
PRU PRUDENTIAL 0.0%
Value ($000) $366 Shares 3,443 Est. Cost $44.81 Unrealized +60.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $364 Shares 2,761 Est. Cost $96.19 Unrealized +9.7%
IJS ISHARES 0.0%
Value ($000) $359 Shares 2,420 Est. Cost $122.04 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $356 Shares 6,429 Est. Cost $32.05 Unrealized 0.0%
VPU VANGUARD 0.0%
Value ($000) $340 Shares 2,917 Est. Cost $112.51 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $334 Shares 21,929 Est. Cost $7.70 Unrealized +35.4%
VTHR VANGUARD 0.0%
Value ($000) $326 Shares 2,823 Est. Cost $108.60 Unrealized
BK BANK OF NEW YORK 0.0%
Value ($000) $326 Shares 6,140 Est. Cost $31.19 Unrealized +34.1%
VXUS VANGUARD 0.0%
Value ($000) $324 Shares 5,915 Est. Cost $49.68 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $316 Shares 5,466 Est. Cost $35.12 Unrealized +29.3%
MDLZ MONDELEZ 0.0%
Value ($000) $309 Shares 7,610 Est. Cost $33.14 Unrealized +4.7%
VDE VANGUARD 0.0%
Value ($000) $308 Shares 3,296 Est. Cost $85.81 Unrealized
ENERGEN CORP 0.0%
Value ($000) $301 Shares 5,497 Est. Cost $36.76 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $300 Shares 11,880 Est. Cost $20.31 Unrealized +18.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $298 Shares 3,910 Est. Cost $57.78 Unrealized -1.5%
GLW CORNING INC 0.0%
Value ($000) $284 Shares 9,483 Est. Cost $17.52 Unrealized +34.6%
TIME WARNER, INC. 0.0%
Value ($000) $277 Shares 2,703 Est. Cost $77.96 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $270 Shares 1,822 Est. Cost $116.05 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $269 Shares 1,412 Est. Cost $170.45 Unrealized 0.0%
IVE ISHARES 0.0%
Value ($000) $269 Shares 2,492 Est. Cost $107.95 Unrealized
SCHB SCHWAB 0.0%
Value ($000) $268 Shares 4,397 Est. Cost $60.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $268 Shares 1,985 Est. Cost $96.66 Unrealized 0.0%
CASY CASEY'S 0.0%
Value ($000) $267 Shares 2,443 Est. Cost $100.12 Unrealized 0.0%
AGG ISHARES 0.0%
Value ($000) $267 Shares 2,437 Est. Cost $109.56 Unrealized
POWERSHARES 0.0%
Value ($000) $264 Shares 7,078 Est. Cost $31.34 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $260 Shares 14,948 Est. Cost $19.75 Unrealized
ICF ISHARES 0.0%
Value ($000) $259 Shares 2,570 Est. Cost $100.78 Unrealized
WEC WISCONSIN ENERGY 0.0%
Value ($000) $259 Shares 4,114 Est. Cost $48.80 Unrealized 0.0%
MGK VANGUARD 0.0%
Value ($000) $258 Shares 2,465 Est. Cost $83.45 Unrealized
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $258 Shares 2,342 Est. Cost $80.54 Unrealized +19.2%
IYF ISHARES 0.0%
Value ($000) $255 Shares 2,273 Est. Cost $104.09 Unrealized
JCI JOHNSON 0.0%
Value ($000) $249 Shares 6,178 Est. Cost $33.21 Unrealized +0.5%
IWD ISHARES 0.0%
Value ($000) $247 Shares 2,085 Est. Cost $118.47 Unrealized
BKR BAKER 0.0%
Value ($000) $241 Shares 6,555 Est. Cost $28.18 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $241 Shares 8,670 Est. Cost $25.44 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $238 Shares 6,883 Est. Cost $34.43 Unrealized
HANESBRANDS, INC 0.0%
Value ($000) $230 Shares 9,335 Est. Cost $23.21 Unrealized
BLACKROCK 0.0%
Value ($000) $225 Shares 504 Est. Cost $446.43 Unrealized
VAW VANGUARD 0.0%
Value ($000) $222 Shares 1,724 Est. Cost $119.22 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $221 Shares 3,530 Est. Cost $62.61 Unrealized
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $218 Shares 1,898 Est. Cost $78.06 Unrealized +11.7%
IYZ ISHARES 0.0%
Value ($000) $218 Shares 7,170 Est. Cost $30.69 Unrealized
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $217 Shares 3,820 Est. Cost $36.51 Unrealized 0.0%
NTAP NETAPP 0.0%
Value ($000) $214 Shares 4,900 Est. Cost $18.81 Unrealized +76.5%
BIIB BIOGEN 0.0%
Value ($000) $209 Shares 668 Est. Cost $296.11 Unrealized 0.0%
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $207 Shares 9,655 Est. Cost $21.44 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $206 Shares 4,288 Est. Cost $44.31 Unrealized +2.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $203 Shares 4,195 Est. Cost $36.13 Unrealized 0.0%
RAVI FLEXSHARES 0.0%
Value ($000) $200 Shares 2,650 Est. Cost $75.47 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $197 Shares 12,500 Est. Cost $18.72 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $182 Shares 14,730 Est. Cost $11.90 Unrealized
DNP 0.0%
Value ($000) $148 Shares 12,887 Est. Cost $10.29 Unrealized
VALE VALE 0.0%
Value ($000) $109 Shares 10,845 Est. Cost $4.24 Unrealized
OVIT ONCOVISTA INNOVATIVE THERAPIES 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.11 Unrealized -79.6%