Simmons Bank Diversified Active

CIK: 0001674486 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $992,877 (100.0% shares, 0.0% debt)

Holdings (300)

JKHY JACK HENRY AND ASSOC INC 12.1%
Value ($000) $120,605 Shares 1,031,165 Est. Cost $71.28 Unrealized +42.3%
SFNC SIMMONS FIRST NATIONAL CORP CL A 6.2%
Value ($000) $61,530 Shares 1,778,993 Est. Cost $25.97 Unrealized +10.6%
ORLY O'REILLY AUTOMOTIVE INC 5.1%
Value ($000) $50,976 Shares 211,925 Est. Cost $16.81 Unrealized -11.4%
VEA VANGUARD 4.0%
Value ($000) $39,709 Shares 885,180 Est. Cost $36.95 Unrealized
SPY SPDR 3.1%
Value ($000) $30,290 Shares 113,503 Est. Cost $206.08 Unrealized
IJR ISHARES 2.7%
Value ($000) $26,523 Shares 345,299 Est. Cost $90.46 Unrealized
VO VANGUARD 2.3%
Value ($000) $22,934 Shares 148,174 Est. Cost $122.34 Unrealized
VWO VANGUARD 2.3%
Value ($000) $22,791 Shares 496,432 Est. Cost $35.65 Unrealized
EFA ISHARES 2.2%
Value ($000) $21,766 Shares 309,571 Est. Cost $58.80 Unrealized
IWF ISHARES 1.7%
Value ($000) $17,362 Shares 128,912 Est. Cost $115.57 Unrealized
SDY SPDR 1.7%
Value ($000) $16,707 Shares 176,828 Est. Cost $82.16 Unrealized
VV VANGUARD 1.6%
Value ($000) $16,098 Shares 131,325 Est. Cost $99.52 Unrealized
MDY SPDR 1.6%
Value ($000) $15,785 Shares 45,699 Est. Cost $312.42 Unrealized
XOM EXXON MOBIL CORPORATION 1.3%
Value ($000) $12,721 Shares 152,096 Est. Cost $52.91 Unrealized +7.9%
IJH ISHARES 1.1%
Value ($000) $10,716 Shares 56,460 Est. Cost $146.61 Unrealized
MSFT MICROSOFT CORPORATION 1.0%
Value ($000) $10,314 Shares 120,580 Est. Cost $50.09 Unrealized +50.2%
T AT&T INC 1.0%
Value ($000) $10,294 Shares 264,763 Est. Cost $14.29 Unrealized +6.7%
VNQ VANGUARD 1.0%
Value ($000) $9,896 Shares 119,258 Est. Cost $84.38 Unrealized
INTC INTEL CORPORATION 1.0%
Value ($000) $9,663 Shares 209,352 Est. Cost $24.79 Unrealized +47.5%
VZ VERIZON COMMUNICATIONS 0.9%
Value ($000) $8,919 Shares 168,517 Est. Cost $30.07 Unrealized +6.3%
CSCO CISCO SYSTEM INC 0.9%
Value ($000) $8,840 Shares 230,843 Est. Cost $19.85 Unrealized +40.9%
PFE PFIZER INC 0.9%
Value ($000) $8,507 Shares 234,857 Est. Cost $19.71 Unrealized +20.8%
KO COCA-COLA CO 0.8%
Value ($000) $8,235 Shares 179,499 Est. Cost $32.39 Unrealized +10.0%
WMT WAL-MART STORES INC 0.8%
Value ($000) $8,114 Shares 82,166 Est. Cost $18.68 Unrealized +43.6%
JPM J P MORGAN CHASE & CO 0.8%
Value ($000) $7,817 Shares 73,089 Est. Cost $47.65 Unrealized +70.7%
GUNR FLEXSHARES 0.7%
Value ($000) $6,968 Shares 209,309 Est. Cost $29.38 Unrealized
EEM ISHARES 0.7%
Value ($000) $6,603 Shares 140,138 Est. Cost $34.85 Unrealized
JNJ JOHNSON AND JOHNSON 0.6%
Value ($000) $6,393 Shares 45,755 Est. Cost $81.88 Unrealized +35.5%
MRK MERCK 0.6%
Value ($000) $6,334 Shares 112,580 Est. Cost $38.80 Unrealized +10.8%
PEP PEPSICO INC 0.6%
Value ($000) $6,197 Shares 51,680 Est. Cost $75.09 Unrealized +18.5%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $6,186 Shares 49,419 Est. Cost $64.67 Unrealized +29.2%
FHI FEDERATED INVESTORS INC. 0.6%
Value ($000) $6,162 Shares 170,797 Est. Cost $18.83 Unrealized +20.0%
BA BOEING COMPANY 0.6%
Value ($000) $5,704 Shares 19,339 Est. Cost $116.65 Unrealized +120.7%
VTV VANGUARD 0.6%
Value ($000) $5,634 Shares 52,992 Est. Cost $82.39 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $5,328 Shares 81,658 Est. Cost $51.56 Unrealized -6.8%
AMZN AMAZON.COM INC 0.5%
Value ($000) $5,216 Shares 4,460 Est. Cost $29.50 Unrealized +86.5%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $5,041 Shares 170,765 Est. Cost $11.03 Unrealized +106.5%
PG PROCTER AND GAMBLE COMPANY 0.5%
Value ($000) $4,932 Shares 53,681 Est. Cost $62.81 Unrealized +15.7%
IWM ISHARES 0.5%
Value ($000) $4,899 Shares 32,130 Est. Cost $112.64 Unrealized
DON WISDOMTREE 0.5%
Value ($000) $4,870 Shares 138,017 Est. Cost $55.32 Unrealized
VUG VANGUARD 0.5%
Value ($000) $4,863 Shares 34,568 Est. Cost $106.45 Unrealized
META FACEBOOK INC CL A 0.5%
Value ($000) $4,792 Shares 27,157 Est. Cost $109.92 Unrealized +59.7%
ABBV ABBVIE, INC. 0.5%
Value ($000) $4,532 Shares 46,865 Est. Cost $39.36 Unrealized +69.9%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $4,416 Shares 34,618 Est. Cost $100.37 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.4%
Value ($000) $4,305 Shares 35,674 Est. Cost $93.84 Unrealized -6.7%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $4,265 Shares 21,516 Est. Cost $139.93 Unrealized +35.7%
CME CME 0.4%
Value ($000) $4,084 Shares 27,963 Est. Cost $64.63 Unrealized +63.2%
VB VANGUARD 0.4%
Value ($000) $4,028 Shares 27,252 Est. Cost $119.33 Unrealized
AAPL APPLE INC. 0.4%
Value ($000) $3,742 Shares 22,112 Est. Cost $24.96 Unrealized +56.6%
HD HOME DEPOT INC 0.4%
Value ($000) $3,742 Shares 19,743 Est. Cost $103.69 Unrealized +36.6%
SLB SCHLUMBERGER LIMITED 0.4%
Value ($000) $3,666 Shares 54,400 Est. Cost $52.09 Unrealized -1.7%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $3,648 Shares 43,364 Est. Cost $56.85 Unrealized +10.2%
WFC WELLS FARGO & CO 0.4%
Value ($000) $3,641 Shares 60,001 Est. Cost $37.09 Unrealized +21.6%
IVV ISHARES 0.4%
Value ($000) $3,560 Shares 13,240 Est. Cost $208.17 Unrealized
DES WISDOMTREE 0.4%
Value ($000) $3,499 Shares 120,465 Est. Cost $46.13 Unrealized
POWERSHARES 0.3%
Value ($000) $3,446 Shares 22,125 Est. Cost $110.99 Unrealized
SDOG ALERIAN 0.3%
Value ($000) $3,291 Shares 71,863 Est. Cost $42.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,267 Shares 10,175 Est. Cost $183.12 Unrealized +38.5%
VOE VANGUARD 0.3%
Value ($000) $3,201 Shares 28,694 Est. Cost $87.10 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $3,093 Shares 19,631 Est. Cost $54.43 Unrealized +113.7%
HEDJ WISDOM TREE 0.3%
Value ($000) $3,038 Shares 47,690 Est. Cost $63.28 Unrealized
MUR MURPHY OIL CORPORATION 0.3%
Value ($000) $3,035 Shares 97,757 Est. Cost $17.41 Unrealized +19.1%
LOW LOWES COMPANIES 0.3%
Value ($000) $3,032 Shares 32,624 Est. Cost $59.19 Unrealized +20.3%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $3,029 Shares 34,464 Est. Cost $19.60 Unrealized +98.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $2,992 Shares 8,199 Est. Cost $107.85 Unrealized +16.0%
UNP UNION PACIFIC CORPORATION 0.3%
Value ($000) $2,963 Shares 22,096 Est. Cost $76.91 Unrealized +31.1%
ADBE ADOBE SYSTEMS, INC 0.3%
Value ($000) $2,918 Shares 16,649 Est. Cost $88.64 Unrealized +94.1%
XLK SELECT SECTOR SPDR 0.3%
Value ($000) $2,886 Shares 45,128 Est. Cost $46.31 Unrealized
DVY ISHARES 0.3%
Value ($000) $2,883 Shares 29,251 Est. Cost $83.14 Unrealized
KRE SPDR 0.3%
Value ($000) $2,819 Shares 47,895 Est. Cost $42.05 Unrealized
IYW ISHARES 0.3%
Value ($000) $2,802 Shares 17,211 Est. Cost $135.16 Unrealized
F FORD MOTOR COMPANY 0.3%
Value ($000) $2,793 Shares 223,666 Est. Cost $7.46 Unrealized +7.4%
HDV ISHARES 0.3%
Value ($000) $2,706 Shares 30,012 Est. Cost $86.39 Unrealized
VBR VANGUARD 0.3%
Value ($000) $2,683 Shares 20,212 Est. Cost $101.98 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,683 Shares 37,571 Est. Cost $33.16 Unrealized +10.5%
DIS WALT DISNEY CO 0.3%
Value ($000) $2,589 Shares 24,086 Est. Cost $89.35 Unrealized +8.9%
USB US BANCORP 0.3%
Value ($000) $2,588 Shares 48,304 Est. Cost $28.81 Unrealized +35.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,575 Shares 10,109 Est. Cost $127.28 Unrealized +61.2%
ORCL ORACLE CORP 0.3%
Value ($000) $2,556 Shares 54,070 Est. Cost $31.95 Unrealized +36.1%
MMM 3M COMPANY 0.3%
Value ($000) $2,535 Shares 10,772 Est. Cost $102.95 Unrealized +40.8%
NEE NEXTERA ENERGY INC. 0.3%
Value ($000) $2,529 Shares 16,188 Est. Cost $25.72 Unrealized +22.6%
AEP AMERICAN ELECTRIC POWER INC 0.3%
Value ($000) $2,509 Shares 34,110 Est. Cost $43.96 Unrealized +27.5%
GM GENERAL MOTORS CO. 0.3%
Value ($000) $2,502 Shares 61,051 Est. Cost $31.58 Unrealized +19.9%
CTSH COGNIZANT 0.2%
Value ($000) $2,470 Shares 34,775 Est. Cost $51.54 Unrealized +26.4%
NUE NUCOR CORP 0.2%
Value ($000) $2,450 Shares 38,524 Est. Cost $39.58 Unrealized +23.8%
MCD MCDONALDS CORPORATION 0.2%
Value ($000) $2,445 Shares 14,205 Est. Cost $101.13 Unrealized +37.1%
DE DEERE AND CO 0.2%
Value ($000) $2,413 Shares 15,414 Est. Cost $66.60 Unrealized +85.8%
VBK VANGUARD 0.2%
Value ($000) $2,400 Shares 14,922 Est. Cost $119.36 Unrealized
PM PHILIP MORRIS 0.2%
Value ($000) $2,397 Shares 22,692 Est. Cost $58.79 Unrealized +18.3%
BRK/A BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $2,381 Shares 8 Est. Cost $199512.94 Unrealized +42.7%
IBB ISHARES 0.2%
Value ($000) $2,365 Shares 22,149 Est. Cost $169.68 Unrealized
ROYAL DUTCH SHELL 0.2%
Value ($000) $2,291 Shares 34,350 Est. Cost $54.23 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $2,279 Shares 22,525 Est. Cost $57.42 Unrealized +20.7%
PRAXAIR INC 0.2%
Value ($000) $2,239 Shares 14,471 Est. Cost $114.50 Unrealized
IWR ISHARES 0.2%
Value ($000) $2,198 Shares 10,559 Est. Cost $168.57 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,128 Shares 11,433 Est. Cost $128.17 Unrealized +20.5%
IWB ISHARES 0.2%
Value ($000) $2,128 Shares 14,314 Est. Cost $131.25 Unrealized
ETR ENTERGY CORPORATION 0.2%
Value ($000) $2,116 Shares 26,005 Est. Cost $25.88 Unrealized +19.4%
GSBC GREAT SOUTHERN BANCORP INC 0.2%
Value ($000) $2,099 Shares 40,643 Est. Cost $51.36 Unrealized +4.8%
XLF SELECT SECTOR SPDR 0.2%
Value ($000) $2,098 Shares 75,152 Est. Cost $22.76 Unrealized
D DOMINION RESOURCES INC 0.2%
Value ($000) $2,054 Shares 25,339 Est. Cost $46.12 Unrealized +22.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,029 Shares 36,963 Est. Cost $28.64 Unrealized +38.4%
CELGENE CORP 0.2%
Value ($000) $1,926 Shares 18,457 Est. Cost $100.07 Unrealized
DOWDUPONT 0.2%
Value ($000) $1,919 Shares 26,949 Est. Cost $69.28 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,872 Shares 29,226 Est. Cost $37.01 Unrealized +32.4%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value ($000) $1,867 Shares 26,784 Est. Cost $38.88 Unrealized +37.0%
VOT VANGUARD 0.2%
Value ($000) $1,859 Shares 14,555 Est. Cost $100.27 Unrealized
AMGN AMGEN, INC 0.2%
Value ($000) $1,858 Shares 10,681 Est. Cost $114.10 Unrealized +21.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,817 Shares 1,725 Est. Cost $36.82 Unrealized +39.1%
XLV SELECT SECTOR SPDR 0.2%
Value ($000) $1,797 Shares 21,728 Est. Cost $68.95 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $1,700 Shares 9,898 Est. Cost $104.82 Unrealized -0.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,645 Shares 22,960 Est. Cost $62.54 Unrealized -10.6%
SYY SYSCO CORP 0.2%
Value ($000) $1,631 Shares 26,855 Est. Cost $33.99 Unrealized +34.8%
C CITIGROUP INC 0.2%
Value ($000) $1,620 Shares 21,775 Est. Cost $33.41 Unrealized +69.0%
CMI CUMMINS INC 0.2%
Value ($000) $1,595 Shares 9,025 Est. Cost $75.86 Unrealized +82.2%
XLY SELECT SECTOR SPDR 0.2%
Value ($000) $1,587 Shares 16,077 Est. Cost $79.59 Unrealized
XLP SELECT SECTOR SPDR 0.2%
Value ($000) $1,566 Shares 27,537 Est. Cost $53.12 Unrealized
GENERAL ELECTRIC 0.2%
Value ($000) $1,548 Shares 88,753 Est. Cost $30.07 Unrealized
ROYAL DUTCH SHELL 0.2%
Value ($000) $1,534 Shares 22,453 Est. Cost $62.54 Unrealized
BABA ALIBABA 0.2%
Value ($000) $1,533 Shares 8,890 Est. Cost $79.01 Unrealized
BMY BRISTOL MYERS - SQUIBB COMPANY 0.2%
Value ($000) $1,497 Shares 24,437 Est. Cost $42.61 Unrealized +9.0%
SO SOUTHERN COMPANY 0.2%
Value ($000) $1,496 Shares 31,120 Est. Cost $32.45 Unrealized +12.4%
VGT VANGUARD 0.1%
Value ($000) $1,428 Shares 8,669 Est. Cost $135.57 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,420 Shares 14,791 Est. Cost $47.83 Unrealized +41.0%
XLI SELECT SECTOR SPDR 0.1%
Value ($000) $1,395 Shares 18,440 Est. Cost $59.57 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,386 Shares 24,285 Est. Cost $33.80 Unrealized +42.4%
VTI VANGUARD 0.1%
Value ($000) $1,373 Shares 10,007 Est. Cost $122.71 Unrealized
NTRS NORTHERN TRUST CORPORATION 0.1%
Value ($000) $1,331 Shares 13,326 Est. Cost $53.94 Unrealized +39.6%
NKE NIKE INC. 0.1%
Value ($000) $1,329 Shares 21,257 Est. Cost $52.82 Unrealized -2.0%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $1,261 Shares 16,891 Est. Cost $68.68 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,250 Shares 5,669 Est. Cost $117.11 Unrealized +58.9%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,223 Shares 7,453 Est. Cost $94.71 Unrealized +37.6%
KBE SPDR 0.1%
Value ($000) $1,222 Shares 25,831 Est. Cost $42.97 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $1,218 Shares 20,450 Est. Cost $42.01 Unrealized +14.3%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $1,204 Shares 4,361 Est. Cost $174.01 Unrealized +54.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,198 Shares 23,442 Est. Cost $16.27 Unrealized +203.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,193 Shares 10,013 Est. Cost $68.59 Unrealized +25.8%
DEM WISDOMTREE 0.1%
Value ($000) $1,188 Shares 26,193 Est. Cost $35.68 Unrealized
NVS NOVARTIS 0.1%
Value ($000) $1,183 Shares 14,089 Est. Cost $72.41 Unrealized
BP BP P L C 0.1%
Value ($000) $1,171 Shares 27,867 Est. Cost $34.31 Unrealized
IJS ISHARES 0.1%
Value ($000) $1,159 Shares 7,552 Est. Cost $143.40 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $1,140 Shares 16,750 Est. Cost $48.79 Unrealized +5.8%
VGK VANGUARD 0.1%
Value ($000) $1,134 Shares 19,175 Est. Cost $48.68 Unrealized
GLD SPDR 0.1%
Value ($000) $1,132 Shares 9,155 Est. Cost $119.75 Unrealized
ALERIAN 0.1%
Value ($000) $1,100 Shares 101,960 Est. Cost $10.96 Unrealized
IYH ISHARES 0.1%
Value ($000) $1,090 Shares 6,254 Est. Cost $155.76 Unrealized
J P MORGAN CHASE & CO 0.1%
Value ($000) $1,070 Shares 38,932 Est. Cost $30.06 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,059 Shares 15,523 Est. Cost $43.81 Unrealized +37.6%
BB&T CORP 0.1%
Value ($000) $1,034 Shares 20,796 Est. Cost $43.58 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,024 Shares 7,550 Est. Cost $93.32 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,019 Shares 10,268 Est. Cost $52.47 Unrealized +62.5%
VOX VANGUARD 0.1%
Value ($000) $994 Shares 10,897 Est. Cost $94.91 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $982 Shares 25,111 Est. Cost $24.71 Unrealized -5.7%
EXC EXELON CORPORATION 0.1%
Value ($000) $964 Shares 24,449 Est. Cost $15.97 Unrealized +35.6%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $963 Shares 6,279 Est. Cost $86.61 Unrealized +17.9%
XLE SELECT SECTOR SPDR 0.1%
Value ($000) $957 Shares 13,245 Est. Cost $63.09 Unrealized
XME SPDR 0.1%
Value ($000) $943 Shares 25,924 Est. Cost $30.43 Unrealized
BANK OF THE OZARKS INC 0.1%
Value ($000) $928 Shares 19,154 Est. Cost $42.08 Unrealized
ADP AUTOMATIC DATA PROCESSING, INC. 0.1%
Value ($000) $928 Shares 7,924 Est. Cost $69.00 Unrealized +39.4%
GOOG ALPHABET INC 0.1%
Value ($000) $916 Shares 876 Est. Cost $37.76 Unrealized +33.8%
XLB SELECT SECTOR SPDR 0.1%
Value ($000) $911 Shares 15,047 Est. Cost $45.55 Unrealized
VNQI VANGUARD 0.1%
Value ($000) $910 Shares 15,042 Est. Cost $59.40 Unrealized
MET METLIFE, INC. 0.1%
Value ($000) $902 Shares 17,829 Est. Cost $32.48 Unrealized +22.8%
MONSANTO 0.1%
Value ($000) $889 Shares 7,611 Est. Cost $92.22 Unrealized
GT GOODYEAR TIRE AND RUBBER CO 0.1%
Value ($000) $856 Shares 26,479 Est. Cost $30.40 Unrealized +4.5%
IDU ISHARES 0.1%
Value ($000) $853 Shares 6,423 Est. Cost $128.51 Unrealized
FCX FREEPORT-MCMORAN 0.1%
Value ($000) $841 Shares 44,356 Est. Cost $9.64 Unrealized +41.9%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $841 Shares 14,515 Est. Cost $37.31 Unrealized +0.8%
GLAXO SMITHKLINE PLC 0.1%
Value ($000) $835 Shares 23,536 Est. Cost $40.56 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $835 Shares 8,987 Est. Cost $43.85 Unrealized +78.4%
PPG PPG INDUSTRIES, INC. 0.1%
Value ($000) $814 Shares 6,965 Est. Cost $83.78 Unrealized +18.2%
FDX FEDEX CORP 0.1%
Value ($000) $813 Shares 3,258 Est. Cost $121.95 Unrealized +63.2%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $801 Shares 5,221 Est. Cost $83.77 Unrealized +35.3%
CL COLGATE PALMOLIVE CO. 0.1%
Value ($000) $790 Shares 10,469 Est. Cost $53.36 Unrealized +13.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $777 Shares 9,516 Est. Cost $44.28 Unrealized +54.1%
GPC GENUINE PARTS CO. 0.1%
Value ($000) $775 Shares 8,154 Est. Cost $72.09 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $770 Shares 11,766 Est. Cost $53.12 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $769 Shares 6,741 Est. Cost $93.09 Unrealized +12.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $768 Shares 10,875 Est. Cost $52.22 Unrealized +18.4%
VHT VANGUARD 0.1%
Value ($000) $763 Shares 4,955 Est. Cost $125.49 Unrealized
XLU SELECT SECTOR SPDR 0.1%
Value ($000) $763 Shares 14,487 Est. Cost $49.94 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $763 Shares 15,767 Est. Cost $15.07 Unrealized +116.6%
APACHE CORP 0.1%
Value ($000) $761 Shares 18,033 Est. Cost $48.56 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $748 Shares 7,143 Est. Cost $56.86 Unrealized +43.8%
IYJ ISHARES 0.1%
Value ($000) $748 Shares 5,080 Est. Cost $126.03 Unrealized
RWO SPDR 0.1%
Value ($000) $743 Shares 15,214 Est. Cost $47.09 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $736 Shares 15,054 Est. Cost $26.95 Unrealized +38.9%
CSX CSX CORPORATION 0.1%
Value ($000) $733 Shares 13,315 Est. Cost $7.51 Unrealized +111.4%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $724 Shares 6,930 Est. Cost $40.88 Unrealized +89.9%
ETN EATON 0.1%
Value ($000) $712 Shares 9,008 Est. Cost $46.22 Unrealized +43.4%
VIS VANGUARD 0.1%
Value ($000) $703 Shares 4,942 Est. Cost $123.72 Unrealized
IYC ISHARES 0.1%
Value ($000) $699 Shares 3,900 Est. Cost $160.91 Unrealized
VIG VANGUARD 0.1%
Value ($000) $694 Shares 6,802 Est. Cost $85.11 Unrealized
IYK ISHARES 0.1%
Value ($000) $681 Shares 5,375 Est. Cost $118.83 Unrealized
SLV ISHARES 0.1%
Value ($000) $663 Shares 41,460 Est. Cost $18.12 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $658 Shares 23,430 Est. Cost $18.38 Unrealized
IYE ISHARES 0.1%
Value ($000) $651 Shares 16,418 Est. Cost $38.55 Unrealized
IYM ISHARES 0.1%
Value ($000) $638 Shares 6,238 Est. Cost $89.16 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $636 Shares 8,632 Est. Cost $50.47 Unrealized +9.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $635 Shares 7,128 Est. Cost $43.98 Unrealized +73.1%
ACN ACCENTURE PLC IRELAND SHS CLASS 0.1%
Value ($000) $630 Shares 4,119 Est. Cost $106.39 Unrealized +20.8%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $629 Shares 4,341 Est. Cost $70.51 Unrealized +61.7%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $619 Shares 9,380 Est. Cost $43.49 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $609 Shares 2,993 Est. Cost $122.54 Unrealized +39.0%
MA MASTERCARD INC 0.1%
Value ($000) $608 Shares 4,020 Est. Cost $94.42 Unrealized +50.6%
FRFHF FAIRFAX FINANCIAL HOLDINGS LTD 0.1%
Value ($000) $594 Shares 1,120 Est. Cost $442.66 Unrealized +2.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $587 Shares 10,505 Est. Cost $36.72 Unrealized +0.6%
CVS CVS 0.1%
Value ($000) $581 Shares 8,018 Est. Cost $69.53 Unrealized -19.1%
DHS WISDOMTREE 0.1%
Value ($000) $580 Shares 7,968 Est. Cost $63.89 Unrealized
EXPD EXPEDITORS INTL 0.1%
Value ($000) $575 Shares 8,885 Est. Cost $40.40 Unrealized +37.3%
VYM VANGUARD 0.1%
Value ($000) $566 Shares 6,605 Est. Cost $81.00 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.1%
Value ($000) $564 Shares 15,000 Est. Cost $28.35 Unrealized +16.3%
VCR VANGUARD 0.1%
Value ($000) $561 Shares 3,599 Est. Cost $138.56 Unrealized
KELLOGG COMPANY 0.1%
Value ($000) $539 Shares 7,925 Est. Cost $48.42 Unrealized -7.7%
IGF ISHARES 0.1%
Value ($000) $533 Shares 11,792 Est. Cost $40.40 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $532 Shares 5,075 Est. Cost $52.14 Unrealized +123.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $524 Shares 6,469 Est. Cost $51.13 Unrealized +20.2%
BHP BHP BILLITON LIMITED 0.1%
Value ($000) $523 Shares 11,374 Est. Cost $27.61 Unrealized
VDC VANGUARD 0.1%
Value ($000) $520 Shares 3,554 Est. Cost $140.70 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $519 Shares 19,587 Est. Cost $24.67 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $512 Shares 3,819 Est. Cost $95.49 Unrealized +27.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $509 Shares 7,001 Est. Cost $82.90 Unrealized
KR KROGER CO 0.1%
Value ($000) $508 Shares 18,519 Est. Cost $23.64 Unrealized -17.1%
PH PARKER 0.1%
Value ($000) $504 Shares 2,527 Est. Cost $86.94 Unrealized +89.1%
NFRA FLEXSHARES 0.0%
Value ($000) $487 Shares 9,981 Est. Cost $45.19 Unrealized
ZBH ZIMMER 0.0%
Value ($000) $478 Shares 3,962 Est. Cost $89.19 Unrealized +18.6%
ABBNY ABB LTD 0.0%
Value ($000) $469 Shares 17,480 Est. Cost $19.42 Unrealized
MDT MEDTRONIC HLDG LTD 0.0%
Value ($000) $463 Shares 5,727 Est. Cost $61.42 Unrealized +5.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $463 Shares 7,304 Est. Cost $54.54 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $461 Shares 3,400 Est. Cost $89.02 Unrealized +24.1%
PFF ISHARES 0.0%
Value ($000) $460 Shares 12,060 Est. Cost $38.87 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $458 Shares 4,980 Est. Cost $40.81 Unrealized +46.2%
SCHD SCHWAB 0.0%
Value ($000) $448 Shares 8,750 Est. Cost $46.81 Unrealized
LLY ELI LILLY & COMPANY 0.0%
Value ($000) $444 Shares 5,256 Est. Cost $68.52 Unrealized +9.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $440 Shares 6,807 Est. Cost $36.01 Unrealized +54.9%
MAT MATTEL INC 0.0%
Value ($000) $438 Shares 28,442 Est. Cost $30.29 Unrealized -47.7%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $433 Shares 3,843 Est. Cost $27.59 Unrealized +33.0%
ROK ROCKWELL 0.0%
Value ($000) $432 Shares 2,200 Est. Cost $83.96 Unrealized +95.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $424 Shares 13,820 Est. Cost $22.25 Unrealized +4.8%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $413 Shares 3,220 Est. Cost $87.06 Unrealized +30.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $412 Shares 10,977 Est. Cost $28.70 Unrealized +1.5%
AETNA 0.0%
Value ($000) $400 Shares 2,214 Est. Cost $130.25 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $397 Shares 9,900 Est. Cost $28.95 Unrealized +6.0%
VFH VANGUARD 0.0%
Value ($000) $393 Shares 5,615 Est. Cost $62.18 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $391 Shares 10,857 Est. Cost $31.20 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $391 Shares 11,028 Est. Cost $29.65 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $387 Shares 22,395 Est. Cost $7.78 Unrealized +50.0%
CAG CONAGRA INC 0.0%
Value ($000) $383 Shares 10,173 Est. Cost $23.27 Unrealized +12.2%
PRU PRUDENTIAL 0.0%
Value ($000) $375 Shares 3,255 Est. Cost $44.81 Unrealized +70.1%
TJX TJX 0.0%
Value ($000) $363 Shares 4,745 Est. Cost $31.66 Unrealized +2.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $353 Shares 2,376 Est. Cost $96.19 Unrealized +11.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $348 Shares 3,910 Est. Cost $57.78 Unrealized +16.6%
VTHR VANGUARD 0.0%
Value ($000) $345 Shares 2,810 Est. Cost $108.60 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $344 Shares 6,429 Est. Cost $32.05 Unrealized +0.0%
ATO ATMOS 0.0%
Value ($000) $339 Shares 3,950 Est. Cost $70.65 Unrealized +2.5%
VXUS VANGUARD 0.0%
Value ($000) $332 Shares 5,850 Est. Cost $49.68 Unrealized
PCG P G E CORP 0.0%
Value ($000) $326 Shares 7,264 Est. Cost $52.19 Unrealized +6.1%
BOTZ GLOBAL X 0.0%
Value ($000) $322 Shares 13,589 Est. Cost $23.70 Unrealized
VDE VANGUARD 0.0%
Value ($000) $320 Shares 3,238 Est. Cost $85.81 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $319 Shares 5,411 Est. Cost $35.12 Unrealized +38.5%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $318 Shares 2,342 Est. Cost $80.54 Unrealized +42.4%
ENERGEN CORP 0.0%
Value ($000) $316 Shares 5,497 Est. Cost $36.76 Unrealized
BK BANK OF NEW YORK 0.0%
Value ($000) $314 Shares 5,835 Est. Cost $31.19 Unrealized +36.8%
ELV ANTHEM INC 0.0%
Value ($000) $308 Shares 1,372 Est. Cost $170.45 Unrealized +12.3%
GLW CORNING INC 0.0%
Value ($000) $303 Shares 9,483 Est. Cost $17.52 Unrealized +44.0%
IVE ISHARES 0.0%
Value ($000) $285 Shares 2,492 Est. Cost $107.95 Unrealized
CASY CASEY'S 0.0%
Value ($000) $285 Shares 2,543 Est. Cost $100.42 Unrealized +7.5%
VPU VANGUARD 0.0%
Value ($000) $280 Shares 2,407 Est. Cost $112.51 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $276 Shares 11,880 Est. Cost $20.31 Unrealized +15.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $275 Shares 1,905 Est. Cost $96.66 Unrealized +8.3%
MGK VANGUARD 0.0%
Value ($000) $274 Shares 2,465 Est. Cost $83.45 Unrealized
WEC WISCONSIN ENERGY 0.0%
Value ($000) $273 Shares 4,114 Est. Cost $48.80 Unrealized +6.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $271 Shares 1,622 Est. Cost $116.05 Unrealized +12.8%
GIS GENERAL MILLS INCORPORATED 0.0%
Value ($000) $267 Shares 4,496 Est. Cost $41.67 Unrealized -2.7%
IYF ISHARES 0.0%
Value ($000) $266 Shares 2,223 Est. Cost $104.09 Unrealized
BLACKROCK 0.0%
Value ($000) $259 Shares 504 Est. Cost $446.43 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $258 Shares 14,948 Est. Cost $19.75 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $257 Shares 4,569 Est. Cost $36.44 Unrealized +9.7%
SCHB SCHWAB 0.0%
Value ($000) $252 Shares 3,903 Est. Cost $60.95 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $250 Shares 6,883 Est. Cost $34.43 Unrealized
MDLZ MONDELEZ 0.0%
Value ($000) $250 Shares 5,822 Est. Cost $33.14 Unrealized +4.0%
TIME WARNER, INC. 0.0%
Value ($000) $247 Shares 2,703 Est. Cost $77.96 Unrealized
ICF ISHARES 0.0%
Value ($000) $241 Shares 2,382 Est. Cost $100.78 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $240 Shares 4,288 Est. Cost $44.31 Unrealized +7.8%
JCI JOHNSON 0.0%
Value ($000) $238 Shares 6,250 Est. Cost $33.20 Unrealized -2.2%
NTAP NETAPP 0.0%
Value ($000) $238 Shares 4,300 Est. Cost $18.81 Unrealized +115.5%
IWD ISHARES 0.0%
Value ($000) $238 Shares 1,907 Est. Cost $118.47 Unrealized
VAW VANGUARD 0.0%
Value ($000) $236 Shares 1,724 Est. Cost $119.22 Unrealized
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $229 Shares 1,898 Est. Cost $78.06 Unrealized +16.5%
POWERSHARES 0.0%
Value ($000) $219 Shares 5,649 Est. Cost $31.34 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $217 Shares 9,655 Est. Cost $21.44 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $215 Shares 3,668 Est. Cost $57.13 Unrealized 0.0%
BIIB BIOGEN 0.0%
Value ($000) $210 Shares 658 Est. Cost $296.11 Unrealized +8.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $208 Shares 4,321 Est. Cost $38.57 Unrealized 0.0%
XLRE SELECT SECTOR SPDR 0.0%
Value ($000) $208 Shares 6,318 Est. Cost $32.74 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $207 Shares 3,598 Est. Cost $47.41 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $204 Shares 12,500 Est. Cost $18.72 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $166 Shares 13,260 Est. Cost $11.90 Unrealized
DNP 0.0%
Value ($000) $139 Shares 12,887 Est. Cost $10.29 Unrealized
OVIT ONCOVISTA INNOVATIVE THERAPIES 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.11 Unrealized -81.0%