CIK: 0001674486 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $1,114,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | JACK HENRY AND ASSOC INC | 1,030,984 | $124,698 | 11.2% | $71.28 | +55.4% | COMMON STOCK | 426281101 |
| IJH | ISHARES | 69,504 | $82,368 | 7.4% | $341.50 | — | ETF-STOCK | 464287507 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL A | 3,551,260 | $62,019 | 5.6% | $27.62 | +6.0% | COMMON STOCK | 828730200 |
| ORLY | O'REILLY AUTOMOTIVE INC | 174,237 | $43,103 | 3.9% | $16.81 | +0.6% | COMMON STOCK | 67103H107 |
| VEA | VANGUARD | 899,258 | $39,793 | 3.6% | $37.07 | — | ETF-EQUITY-INTE | 921943858 |
| SPY | SPDR | 114,787 | $30,207 | 2.7% | $206.72 | — | ETF-STOCK | 78462F103 |
| IJR | ISHARES | 351,752 | $27,087 | 2.4% | $90.21 | — | ETF-STOCK | 464287804 |
| VWO | VANGUARD | 530,142 | $24,906 | 2.2% | $36.37 | — | ETF-EQUITY-INTE | 922042858 |
| VO | VANGUARD | 145,286 | $22,405 | 2.0% | $122.34 | — | ETF-STOCK | 922908629 |
| EFA | ISHARES | 308,679 | $21,508 | 1.9% | $58.80 | — | ETF-EQUITY-INTE | 464287465 |
| IWF | ISHARES | 134,229 | $18,268 | 1.6% | $116.39 | — | ETF-STOCK | 464287614 |
| SDY | SPDR | 189,794 | $17,308 | 1.6% | $82.78 | — | ETF-STOCK | 78464A763 |
| MDY | SPDR | 45,475 | $15,540 | 1.4% | $312.42 | — | ETF-STOCK | 78467Y107 |
| XOM | EXXON MOBIL CORPORATION | 169,814 | $12,669 | 1.1% | $53.21 | +4.8% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORPORATION | 135,234 | $12,340 | 1.1% | $53.80 | +56.7% | COMMON STOCK | 594918104 |
| VV | VANGUARD | 98,122 | $11,893 | 1.1% | $99.52 | — | ETF-STOCK | 922908637 |
| T | AT&T INC | 276,213 | $10,794 | 1.0% | $14.35 | +10.2% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 267,301 | $9,486 | 0.9% | $20.26 | +19.7% | COMMON STOCK | 717081103 |
| INTC | INTEL CORPORATION | 178,725 | $9,307 | 0.8% | $24.79 | +61.6% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 191,518 | $9,159 | 0.8% | $30.42 | +8.6% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEM INC | 205,472 | $8,811 | 0.8% | $19.85 | +68.5% | COMMON STOCK | 17275R102 |
| KO | COCA-COLA CO | 198,780 | $8,632 | 0.8% | $32.65 | +7.4% | COMMON STOCK | 191216100 |
| VNQ | VANGUARD | 112,145 | $8,462 | 0.8% | $84.38 | — | ETF-STOCK | 922908553 |
| JPM | J P MORGAN CHASE & CO | 72,427 | $7,964 | 0.7% | $47.65 | +91.9% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM INC | 5,454 | $7,892 | 0.7% | $37.16 | +92.4% | COMMON STOCK | 023135106 |
| WMT | WAL-MART INC | 86,697 | $7,713 | 0.7% | $19.18 | +47.7% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 70,605 | $7,705 | 0.7% | $78.89 | +13.1% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 66,761 | $7,612 | 0.7% | $69.96 | +21.5% | COMMON STOCK | 166764100 |
| MRK | MERCK | 130,433 | $7,104 | 0.6% | $39.27 | +7.6% | COMMON STOCK | 58933Y105 |
| GUNR | FLEXSHARES | 211,221 | $6,881 | 0.6% | $29.38 | — | ETF-STOCK | 33939L407 |
| EEM | ISHARES | 142,004 | $6,856 | 0.6% | $35.03 | — | ETF-EQUITY-INTE | 464287234 |
| AAPL | APPLE INC. | 37,485 | $6,288 | 0.6% | $31.30 | +29.1% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON AND JOHNSON | 48,075 | $6,160 | 0.6% | $83.16 | +30.3% | COMMON STOCK | 478160104 |
| BAC | BANK OF AMERICA | 205,183 | $6,153 | 0.6% | $13.55 | +92.3% | COMMON STOCK | 060505104 |
| BA | BOEING COMPANY | 18,450 | $6,049 | 0.5% | $116.65 | +176.8% | COMMON STOCK | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 29,214 | $5,827 | 0.5% | $157.17 | +30.6% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE, INC. | 60,943 | $5,768 | 0.5% | $48.41 | +62.2% | COMMON STOCK | 00287Y109 |
| FHI | FEDERATED INVESTORS INC. | 169,180 | $5,651 | 0.5% | $18.83 | +26.8% | COMMON STOCK | 314211103 |
| VTV | VANGUARD | 53,749 | $5,546 | 0.5% | $82.68 | — | ETF-STOCK | 922908744 |
| DON | WISDOMTREE | 151,262 | $5,160 | 0.5% | $53.46 | — | ETF-STOCK | 97717W505 |
| — | UNITED TECHNOLOGIES CORP | 39,535 | $4,974 | 0.4% | $103.54 | — | COMMON STOCK | 913017109 |
| PG | PROCTER AND GAMBLE COMPANY | 61,931 | $4,909 | 0.4% | $63.48 | +6.9% | COMMON STOCK | 742718109 |
| IWM | ISHARES | 31,881 | $4,841 | 0.4% | $112.64 | — | ETF-STOCK | 464287655 |
| KMB | KIMBERLY-CLARK CORPORATION | 41,066 | $4,523 | 0.4% | $92.84 | -7.1% | COMMON STOCK | 494368103 |
| CME | CME | 27,481 | $4,445 | 0.4% | $64.63 | +87.4% | COMMON STOCK | 12572Q105 |
| — | POWERSHARES | 27,415 | $4,390 | 0.4% | $120.47 | — | COMMON STOCK | 73935A104 |
| ADBE | ADOBE SYSTEMS, INC | 19,809 | $4,279 | 0.4% | $106.93 | +90.1% | COMMON STOCK | 00724F101 |
| HDV | ISHARES | 50,094 | $4,232 | 0.4% | $85.62 | — | ETF-STOCK | 46429B663 |
| META | FACEBOOK INC CL A | 26,331 | $4,207 | 0.4% | $109.92 | +62.2% | COMMON STOCK | 30303M102 |
| UNP | UNION PACIFIC CORPORATION | 30,713 | $4,128 | 0.4% | $87.05 | +29.9% | COMMON STOCK | 907818108 |
| TGT | TARGET CORP | 55,621 | $3,862 | 0.3% | $51.56 | +13.4% | COMMON STOCK | 87612E106 |
| VUG | VANGUARD | 27,208 | $3,861 | 0.3% | $106.45 | — | ETF-STOCK | 922908736 |
| SLB | SCHLUMBERGER LIMITED | 59,521 | $3,855 | 0.3% | $52.41 | +6.4% | COMMON STOCK | 806857108 |
| VB | VANGUARD | 25,722 | $3,779 | 0.3% | $119.33 | — | ETF-STOCK | 922908751 |
| IVV | ISHARES | 14,075 | $3,735 | 0.3% | $211.56 | — | ETF-STOCK | 464287200 |
| DUK | DUKE ENERGY CORP | 47,265 | $3,661 | 0.3% | $56.79 | -1.3% | COMMON STOCK | 26441C204 |
| HD | HOME DEPOT INC | 20,405 | $3,637 | 0.3% | $105.35 | +46.9% | COMMON STOCK | 437076102 |
| DES | WISDOMTREE | 129,897 | $3,559 | 0.3% | $44.77 | — | ETF-STOCK | 97717W604 |
| BMY | BRISTOL MYERS - SQUIBB COMPANY | 30,894 | $3,510 | 0.3% | $43.76 | +9.9% | COMMON STOCK | 110122108 |
| ORCL | ORACLE CORP | 75,524 | $3,455 | 0.3% | $35.44 | +24.9% | COMMON STOCK | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8,199 | $3,385 | 0.3% | $107.85 | +29.4% | COMMON STOCK | 46120E602 |
| WFC | WELLS FARGO & CO | 63,029 | $3,304 | 0.3% | $37.60 | +26.9% | COMMON STOCK | 949746101 |
| XLK | SELECT SECTOR SPDR | 50,308 | $3,291 | 0.3% | $48.28 | — | COMMON STOCK | 81369Y803 |
| F | FORD MOTOR COMPANY | 294,374 | $3,262 | 0.3% | $7.47 | +0.2% | COMMON STOCK | 345370860 |
| MUR | MURPHY OIL CORPORATION | 126,172 | $3,260 | 0.3% | $18.38 | +18.1% | COMMON STOCK | 626717102 |
| VOE | VANGUARD | 28,886 | $3,160 | 0.3% | $87.10 | — | ETF-STOCK | 922908512 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,114 | $3,117 | 0.3% | $19.60 | +103.0% | COMMON STOCK | 595017104 |
| SDOG | ALERIAN | 71,063 | $3,103 | 0.3% | $42.67 | — | ETF-STOCK | 00162Q858 |
| KRE | SPDR | 51,022 | $3,081 | 0.3% | $43.17 | — | COMMON STOCK | 78464A698 |
| ABT | ABBOTT LABORATORIES | 50,862 | $3,047 | 0.3% | $43.61 | +20.6% | COMMON STOCK | 002824100 |
| CAT | CATERPILLAR INC | 19,556 | $2,883 | 0.3% | $54.43 | +144.5% | COMMON STOCK | 149123101 |
| LOW | LOWES COMPANIES INC | 32,647 | $2,865 | 0.3% | $59.19 | +38.4% | COMMON STOCK | 548661107 |
| IYW | ISHARES | 16,681 | $2,806 | 0.3% | $135.16 | — | ETF-STOCK | 464287721 |
| CTSH | COGNIZANT | 34,777 | $2,799 | 0.3% | $51.54 | +37.0% | COMMON STOCK | 192446102 |
| USB | US BANCORP | 55,157 | $2,785 | 0.2% | $30.19 | +32.2% | COMMON STOCK | 902973304 |
| NEE | NEXTERA ENERGY INC. | 17,020 | $2,780 | 0.2% | $26.01 | +21.8% | COMMON STOCK | 65339F101 |
| DIS | WALT DISNEY CO | 27,441 | $2,754 | 0.2% | $90.77 | +11.2% | COMMON STOCK | 254687106 |
| DVY | ISHARES | 28,168 | $2,679 | 0.2% | $83.14 | — | ETF-STOCK | 464287168 |
| VBR | VANGUARD | 20,310 | $2,628 | 0.2% | $101.98 | — | ETF-STOCK | 922908611 |
| MO | ALTRIA GROUP INC | 41,204 | $2,568 | 0.2% | $33.46 | +9.3% | COMMON STOCK | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 9,801 | $2,469 | 0.2% | $127.28 | +71.6% | COMMON STOCK | 38141G104 |
| VBK | VANGUARD | 15,017 | $2,462 | 0.2% | $119.36 | — | ETF-STOCK | 922908595 |
| IBB | ISHARES | 22,664 | $2,419 | 0.2% | $168.25 | — | COMMON STOCK | 464287556 |
| GOOGL | ALPHABET INC | 2,316 | $2,401 | 0.2% | $41.47 | +32.7% | COMMON STOCK | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $2,393 | 0.2% | $199512.94 | +54.5% | COMMON STOCK | 084670108 |
| DE | DEERE AND CO | 15,349 | $2,385 | 0.2% | $66.60 | +116.2% | COMMON STOCK | 244199105 |
| GOOG | ALPHABET INC | 2,258 | $2,329 | 0.2% | $48.18 | +13.7% | COMMON STOCK | 02079K107 |
| NUE | NUCOR CORP | 38,108 | $2,328 | 0.2% | $39.58 | +40.9% | COMMON STOCK | 670346105 |
| AEP | AMERICAN ELECTRIC POWER INC | 33,819 | $2,320 | 0.2% | $43.96 | +16.0% | COMMON STOCK | 025537101 |
| — | CELGENE CORP | 25,985 | $2,317 | 0.2% | $96.91 | — | COMMON STOCK | 151020104 |
| MMM | 3M COMPANY | 10,550 | $2,316 | 0.2% | $102.95 | +45.9% | COMMON STOCK | 88579Y101 |
| — | ROYAL DUTCH SHELL | 35,318 | $2,254 | 0.2% | $54.49 | — | FOREIGN STOCK | 780259206 |
| GSBC | GREAT SOUTHERN BANCORP INC | 44,584 | $2,227 | 0.2% | $51.31 | -1.1% | COMMON STOCK | 390905107 |
| IWR | ISHARES | 10,543 | $2,176 | 0.2% | $168.57 | — | ETF-STOCK | 464287499 |
| PM | PHILIP MORRIS | 21,865 | $2,173 | 0.2% | $58.79 | +16.8% | COMMON STOCK | 718172109 |
| NKE | NIKE INC. | 32,645 | $2,168 | 0.2% | $55.19 | +8.0% | COMMON STOCK | 654106103 |
| PSX | PHILLIPS 66 | 22,573 | $2,165 | 0.2% | $57.42 | +24.5% | COMMON STOCK | 718546104 |
| XLF | SELECT SECTOR SPDR | 77,267 | $2,131 | 0.2% | $22.90 | — | COMMON STOCK | 81369Y605 |
| GM | GENERAL MOTORS CO. | 58,166 | $2,114 | 0.2% | $31.58 | +13.1% | COMMON STOCK | 37045V100 |
| MCD | MCDONALDS CORPORATION | 13,438 | $2,101 | 0.2% | $101.13 | +35.1% | COMMON STOCK | 580135101 |
| — | PRAXAIR INC | 14,425 | $2,081 | 0.2% | $114.50 | — | COMMON STOCK | 74005P104 |
| COP | CONOCOPHILLIPS | 34,579 | $2,050 | 0.2% | $28.64 | +52.8% | COMMON STOCK | 20825C104 |
| D | DOMINION RESOURCES INC | 30,151 | $2,033 | 0.2% | $47.05 | +10.4% | COMMON STOCK | 25746U109 |
| QCOM | QUALCOMM INC | 36,595 | $2,028 | 0.2% | $40.01 | +29.7% | COMMON STOCK | 747525103 |
| IWB | ISHARES | 13,775 | $2,023 | 0.2% | $131.25 | — | ETF-STOCK | 464287622 |
| ETR | ENTERGY CORPORATION | 25,655 | $2,021 | 0.2% | $25.88 | +11.5% | COMMON STOCK | 29364G103 |
| C | CITIGROUP INC | 29,441 | $1,987 | 0.2% | $39.72 | +45.1% | COMMON STOCK | 172967424 |
| VOT | VANGUARD | 14,637 | $1,898 | 0.2% | $100.27 | — | ETF-STOCK | 922908538 |
| XLV | SELECT SECTOR SPDR | 23,079 | $1,878 | 0.2% | $69.67 | — | COMMON STOCK | 81369Y209 |
| XLY | SELECT SECTOR SPDR | 18,399 | $1,864 | 0.2% | $82.33 | — | COMMON STOCK | 81369Y407 |
| DHR | DANAHER CORP | 19,030 | $1,862 | 0.2% | $65.19 | +29.3% | COMMON STOCK | 235851102 |
| SYY | SYSCO CORP | 31,012 | $1,858 | 0.2% | $36.04 | +36.7% | COMMON STOCK | 871829107 |
| EMR | EMERSON ELECTRIC COMPANY | 26,888 | $1,837 | 0.2% | $38.88 | +51.7% | COMMON STOCK | 291011104 |
| AMGN | AMGEN, INC | 10,615 | $1,810 | 0.2% | $114.10 | +26.6% | COMMON STOCK | 031162100 |
| — | GENERAL ELECTRIC | 134,323 | $1,810 | 0.2% | $24.44 | — | COMMON STOCK | 369604103 |
| — | DOWDUPONT | 32,985 | $1,801 | 0.2% | $66.59 | — | COMMON STOCK | 26078J100 |
| GILD | GILEAD SCIENCES INC | 23,201 | $1,749 | 0.2% | $62.50 | -5.7% | COMMON STOCK | 375558103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,969 | $1,744 | 0.2% | $107.86 | +25.8% | COMMON STOCK | 009158106 |
| COST | COSTCO WHOLESALE CORP | 9,227 | $1,739 | 0.2% | $128.17 | +32.1% | COMMON STOCK | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 5,106 | $1,726 | 0.2% | $183.12 | +50.4% | COMMON STOCK | 539830109 |
| VMC | VULCAN MATERIALS COMPANY | 14,470 | $1,652 | 0.1% | $110.71 | +6.1% | COMMON STOCK | 929160109 |
| BABA | ALIBABA | 8,720 | $1,600 | 0.1% | $79.01 | — | FOREIGN STOCK | 01609W102 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 24,639 | $1,600 | 0.1% | $55.00 | +4.4% | COMMON STOCK | 674599105 |
| AMAT | APPLIED MATLS INC | 28,242 | $1,570 | 0.1% | $22.15 | +129.7% | COMMON STOCK | 038222105 |
| XLI | SELECT SECTOR SPDR | 20,268 | $1,505 | 0.1% | $60.89 | — | COMMON STOCK | 81369Y704 |
| HON | HONEYWELL INTERNATIONAL INC | 10,405 | $1,502 | 0.1% | $100.57 | +16.8% | COMMON STOCK | 438516106 |
| XLP | SELECT SECTOR SPDR | 28,323 | $1,490 | 0.1% | $53.10 | — | COMMON STOCK | 81369Y308 |
| VGT | VANGUARD | 8,669 | $1,482 | 0.1% | $135.57 | — | ETF-STOCK | 92204A702 |
| V | VISA INC | 12,392 | $1,481 | 0.1% | $102.97 | +11.5% | COMMON STOCK | 92826C839 |
| — | ROCKWELL COLLINS INC | 10,962 | $1,477 | 0.1% | $106.21 | — | COMMON STOCK | 774341101 |
| — | ROYAL DUTCH SHELL | 22,178 | $1,453 | 0.1% | $62.54 | — | FOREIGN STOCK | 780259107 |
| — | SUNTRUST BANKS INC | 21,180 | $1,441 | 0.1% | $68.04 | — | COMMON STOCK | 867914103 |
| CMA | COMERICA | 14,823 | $1,421 | 0.1% | $66.87 | 0.0% | COMMON STOCK | 200340107 |
| CMI | CUMMINS INC | 8,755 | $1,419 | 0.1% | $75.86 | +84.2% | COMMON STOCK | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,809 | $1,405 | 0.1% | $205.54 | 0.0% | COMMON STOCK | 883556102 |
| SO | SOUTHERN COMPANY | 31,020 | $1,386 | 0.1% | $32.45 | -0.9% | COMMON STOCK | 842587107 |
| HAL | HALLIBURTON CO | 29,395 | $1,378 | 0.1% | $34.34 | +22.6% | COMMON STOCK | 406216101 |
| VTI | VANGUARD | 9,997 | $1,357 | 0.1% | $122.71 | — | ETF-STOCK | 922908769 |
| NTRS | NORTHERN TRUST CORPORATION | 12,947 | $1,335 | 0.1% | $53.94 | +53.8% | COMMON STOCK | 665859104 |
| DEM | WISDOMTREE | 26,705 | $1,277 | 0.1% | $35.91 | — | ETF-EQUITY-INTE | 97717W315 |
| UNH | UNITEDHEALTH GROUP INC | 5,854 | $1,252 | 0.1% | $119.76 | +67.9% | COMMON STOCK | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 11,834 | $1,239 | 0.1% | $71.19 | +20.0% | COMMON STOCK | 911312106 |
| KBE | SPDR | 25,831 | $1,237 | 0.1% | $42.97 | — | ETF-STOCK | 78464A797 |
| ALL | ALLSTATE CORP | 12,808 | $1,213 | 0.1% | $67.41 | +19.7% | COMMON STOCK | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 14,216 | $1,212 | 0.1% | $47.83 | +59.1% | COMMON STOCK | 237194105 |
| XLE | SELECT SECTOR SPDR | 17,796 | $1,200 | 0.1% | $64.20 | — | COMMON STOCK | 81369Y506 |
| — | BB&T CORP | 23,043 | $1,198 | 0.1% | $44.40 | — | COMMON STOCK | 054937107 |
| GRMN | GARMIN LTD | 20,334 | $1,198 | 0.1% | $42.01 | +20.4% | COMMON STOCK | H2906T109 |
| XYL | XYLEM INC | 15,523 | $1,194 | 0.1% | $43.81 | +53.6% | COMMON STOCK | 98419M100 |
| CL | COLGATE PALMOLIVE CO. | 15,960 | $1,193 | 0.1% | $55.55 | +7.5% | COMMON STOCK | 194162103 |
| EXC | EXELON CORPORATION | 30,535 | $1,189 | 0.1% | $16.88 | +21.6% | COMMON STOCK | 30161N101 |
| ZION | ZIONS BANCORPORATION | 22,423 | $1,182 | 0.1% | $53.82 | 0.0% | COMMON STOCK | 989701107 |
| — | MONSANTO | 10,111 | $1,179 | 0.1% | $98.25 | — | COMMON STOCK | 61166W101 |
| BP | BP P L C | 28,639 | $1,161 | 0.1% | $34.48 | — | FOREIGN STOCK | 055622104 |
| ZTS | ZOETIS INC | 13,870 | $1,158 | 0.1% | $74.07 | 0.0% | COMMON STOCK | 98978V103 |
| IP | INTERNATIONAL PAPER COMPANY | 21,296 | $1,137 | 0.1% | $37.91 | +3.4% | COMMON STOCK | 460146103 |
| NVS | NOVARTIS | 13,789 | $1,115 | 0.1% | $72.41 | — | FOREIGN STOCK | 66987V109 |
| GLD | SPDR | 8,806 | $1,108 | 0.1% | $119.75 | — | ETF-STOCK | 78463V107 |
| VGK | VANGUARD | 18,875 | $1,098 | 0.1% | $48.68 | — | ETF-EQUITY-INTE | 922042874 |
| YUM | YUM BRANDS INC | 12,756 | $1,085 | 0.1% | $51.07 | +39.0% | COMMON STOCK | 988498101 |
| MDLZ | MONDELEZ | 26,013 | $1,085 | 0.1% | $35.24 | +1.7% | COMMON STOCK | 609207105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,150 | $1,066 | 0.1% | $204.42 | 0.0% | COMMON STOCK | 573284106 |
| PYPL | PAYPAL HOLDIMGS INC | 13,989 | $1,061 | 0.1% | $79.13 | 0.0% | COMMON STOCK | 70450Y103 |
| IYH | ISHARES | 6,076 | $1,049 | 0.1% | $155.76 | — | ETF-STOCK | 464287762 |
| DLTR | DOLLAR TREE INC | 10,979 | $1,041 | 0.1% | $104.83 | 0.0% | COMMON STOCK | 256746108 |
| MET | METLIFE, INC. | 22,669 | $1,040 | 0.1% | $33.46 | +10.7% | COMMON STOCK | 59156R108 |
| VNQI | VANGUARD | 16,911 | $1,030 | 0.1% | $59.56 | — | ETF-EQUITY-INTE | 922042676 |
| PAYX | PAYCHEX | 16,584 | $1,022 | 0.1% | $48.79 | +7.3% | COMMON STOCK | 704326107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 6,669 | $1,022 | 0.1% | $119.54 | +17.8% | FOREIGN STOCK | G1151C101 |
| MHK | MOHAWK INDUSTRIES INC | 4,325 | $1,004 | 0.1% | $174.01 | +48.0% | COMMON STOCK | 608190104 |
| AXP | AMERICAN EXPRESS CO | 10,056 | $938 | 0.1% | $52.47 | +65.8% | COMMON STOCK | 025816109 |
| — | TIME WARNER, INC. | 9,861 | $931 | 0.1% | $89.90 | — | COMMON STOCK | 887317303 |
| — | ALERIAN | 99,410 | $931 | 0.1% | $10.96 | — | ETF-STOCK | 00162Q866 |
| — | BANK OF THE OZARKS INC | 19,184 | $926 | 0.1% | $42.08 | — | COMMON STOCK | 063904106 |
| — | GLAXO SMITHKLINE PLC | 23,386 | $914 | 0.1% | $40.56 | — | FOREIGN STOCK | 37733W105 |
| XLB | SELECT SECTOR SPDR | 15,916 | $906 | 0.1% | $46.17 | — | COMMON STOCK | 81369Y100 |
| VOX | VANGUARD | 10,802 | $904 | 0.1% | $94.91 | — | ETF-STOCK | 92204A884 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 7,874 | $893 | 0.1% | $69.00 | +42.9% | COMMON STOCK | 053015103 |
| XME | SPDR | 25,978 | $884 | 0.1% | $30.43 | — | COMMON STOCK | 78464A755 |
| — | SYMANTEC CORP | 33,680 | $869 | 0.1% | $20.64 | — | COMMON STOCK | 871503108 |
| ECL | ECOLAB INC | 6,275 | $858 | 0.1% | $106.47 | +16.0% | COMMON STOCK | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,552 | $852 | 0.1% | $86.61 | +23.9% | COMMON STOCK | 459200101 |
| IDU | ISHARES | 6,273 | $800 | 0.1% | $128.51 | — | ETF-STOCK | 464287697 |
| LLY | ELI LILLY & COMPANY | 10,302 | $797 | 0.1% | $70.08 | +2.3% | COMMON STOCK | 532457108 |
| ENB | ENBRIDGE INC | 25,290 | $796 | 0.1% | $24.71 | -13.0% | FOREIGN STOCK | 29250N105 |
| FDX | FEDEX CORP | 3,258 | $782 | 0.1% | $121.95 | +80.8% | COMMON STOCK | 31428X106 |
| PPG | PPG INDUSTRIES, INC. | 6,965 | $777 | 0.1% | $83.78 | +18.8% | COMMON STOCK | 693506107 |
| FCX | FREEPORT-MCMORAN | 43,578 | $766 | 0.1% | $9.64 | +76.6% | COMMON STOCK | 35671D857 |
| XLU | SELECT SECTOR SPDR | 15,041 | $760 | 0.1% | $49.96 | — | COMMON STOCK | 81369Y886 |
| KR | KROGER CO | 31,233 | $747 | 0.1% | $23.37 | -1.7% | COMMON STOCK | 501044101 |
| VHT | VANGUARD | 4,830 | $741 | 0.1% | $125.49 | — | COMMON STOCK | 92204A504 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,175 | $738 | 0.1% | $52.22 | +26.4% | COMMON STOCK | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,119 | $728 | 0.1% | $76.44 | — | COMMON STOCK | 931427108 |
| TXN | TEXAS INSTRUMENTS INC | 7,011 | $728 | 0.1% | $41.41 | +109.7% | COMMON STOCK | 882508104 |
| GPC | GENUINE PARTS CO. | 8,051 | $723 | 0.1% | $72.09 | +6.6% | COMMON STOCK | 372460105 |
| NEM | NEWMONT MINING CORP | 18,434 | $719 | 0.1% | $29.49 | +3.9% | COMMON STOCK | 651639106 |
| LUV | SOUTHWEST AIRLINES | 12,527 | $718 | 0.1% | $53.19 | +2.2% | COMMON STOCK | 844741108 |
| CSX | CSX CORPORATION | 12,833 | $715 | 0.1% | $7.51 | +123.9% | COMMON STOCK | 126408103 |
| IYJ | ISHARES | 4,880 | $707 | 0.1% | $126.03 | — | ETF-STOCK | 464287754 |
| WCN | WASTE CONNECTIONS INC | 9,733 | $698 | 0.1% | $67.40 | 0.0% | FOREIGN STOCK | 94106B101 |
| RWO | SPDR | 15,043 | $696 | 0.1% | $47.09 | — | ETF-STOCK | 78463X749 |
| GT | GOODYEAR TIRE AND RUBBER CO | 26,181 | $696 | 0.1% | $30.40 | +1.7% | COMMON STOCK | 382550101 |
| TRGP | TARGA RESOURCES CORP | 15,767 | $694 | 0.1% | $15.07 | +135.4% | COMMON STOCK | 87612G101 |
| ETN | EATON | 8,658 | $692 | 0.1% | $46.22 | +52.1% | FOREIGN STOCK | G29183103 |
| AKAM | AKAMAI TECHNOLOGIES | 9,680 | $687 | 0.1% | $68.09 | 0.0% | COMMON STOCK | 00971T101 |
| — | APACHE CORP | 17,605 | $677 | 0.1% | $48.56 | — | COMMON STOCK | 037411105 |
| IYC | ISHARES | 3,700 | $675 | 0.1% | $160.91 | — | ETF-STOCK | 464287580 |
| VIS | VANGUARD | 4,842 | $674 | 0.1% | $123.72 | — | ETF-STOCK | 92204A603 |
| POST | POST HOLDINGS INC | 8,847 | $669 | 0.1% | $50.58 | 0.0% | COMMON STOCK | 737446104 |
| IYM | ISHARES | 6,890 | $662 | 0.1% | $89.81 | — | ETF-STOCK | 464287838 |
| VIG | VANGUARD | 6,452 | $652 | 0.1% | $85.11 | — | ETF-STOCK | 921908844 |
| ADI | ANALOG DEVICES INC | 7,082 | $646 | 0.1% | $43.98 | +78.8% | COMMON STOCK | 032654105 |
| — | FLIR SYSTEMS INC | 12,800 | $640 | 0.1% | $50.00 | — | COMMON STOCK | 302445101 |
| ADSK | AUTODESK INC | 5,075 | $637 | 0.1% | $52.14 | +128.4% | COMMON STOCK | 052769106 |
| CBSH | COMMERCE BANCSHARES INC | 10,495 | $629 | 0.1% | $36.72 | +4.3% | COMMON STOCK | 200525103 |
| SLV | ISHARES | 39,755 | $613 | 0.1% | $18.12 | — | ETF-STOCK | 46428Q109 |
| NSC | NORFOLK SOUTHERN CORPORATION | 4,471 | $607 | 0.1% | $72.02 | +70.3% | COMMON STOCK | 655844108 |
| IYK | ISHARES | 5,092 | $606 | 0.1% | $118.83 | — | ETF-STOCK | 464287812 |
| EOG | EOG RES INC | 5,766 | $606 | 0.1% | $80.82 | 0.0% | COMMON STOCK | 26875P101 |
| IYE | ISHARES | 16,118 | $596 | 0.1% | $38.55 | — | ETF-STOCK | 464287796 |
| VTIP | VANGUARD | 11,915 | $581 | 0.1% | $48.76 | — | ETF-STOCK | 922020805 |
| — | EXPRESS SCRIPTS HOLDING CO | 8,372 | $578 | 0.1% | $68.68 | — | COMMON STOCK | 30219G108 |
| — | FLEETCORE TECHNOLOGIES | 2,851 | $576 | 0.1% | $202.03 | — | COMMON STOCK | 339041105 |
| PPL | PPL | 20,312 | $575 | 0.1% | $20.88 | 0.0% | COMMON STOCK | 69351T106 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 1,120 | $570 | 0.1% | $442.66 | +0.6% | FOREIGN STOCK | 303901102 |
| VCR | VANGUARD | 3,599 | $570 | 0.1% | $138.56 | — | ETF-STOCK | 92204A108 |
| — | VIACOM INC-B | 18,267 | $567 | 0.1% | $31.04 | — | COMMON STOCK | 92553P201 |
| EXPD | EXPEDITORS INTL | 8,885 | $563 | 0.1% | $40.40 | +44.6% | COMMON STOCK | 302130109 |
| SPG | SIMON PROPERTY GROUP INC | 3,591 | $554 | 0.0% | $104.82 | -0.9% | COMMON STOCK | 828806109 |
| — | JACOBS ENGINEERING GROUP INC | 9,340 | $553 | 0.0% | $43.49 | — | COMMON STOCK | 469814107 |
| SMBC | SOUTHERN MISSOURI BANCORP | 15,000 | $549 | 0.0% | $28.35 | +12.9% | COMMON STOCK | 843380106 |
| ROP | ROPER TECHNOLOGIES | 1,948 | $546 | 0.0% | $263.40 | 0.0% | COMMON STOCK | 776696106 |
| DHS | WISDOMTREE | 7,985 | $544 | 0.0% | $63.89 | — | ETF-STOCK | 97717W208 |
| FTV | FORTIVE CORP | 7,033 | $544 | 0.0% | $46.09 | 0.0% | COMMON STOCK | 34959J108 |
| EW | EDWARDS LIFESCIENCES | 3,843 | $536 | 0.0% | $27.59 | +57.4% | COMMON STOCK | 28176E108 |
| BALL | BALL CORP | 13,500 | $536 | 0.0% | $35.83 | 0.0% | COMMON STOCK | 058498106 |
| NFRA | FLEXSHARES | 11,561 | $533 | 0.0% | $45.32 | — | ETF-STOCK | 33939L795 |
| GD | GENERAL DYNAMICS CORP | 2,385 | $527 | 0.0% | $122.54 | +48.5% | COMMON STOCK | 369550108 |
| — | KELLOGG COMPANY | 7,900 | $514 | 0.0% | $48.42 | -2.4% | COMMON STOCK | 487836108 |
| IGF | ISHARES | 11,906 | $510 | 0.0% | $40.40 | — | ETF-STOCK | 464288372 |
| BHP | BHP BILLITON LIMITED | 11,374 | $505 | 0.0% | $27.61 | — | FOREIGN STOCK | 088606108 |
| HP | HELMERICH AND PAYNE INC | 7,524 | $501 | 0.0% | $67.45 | 0.0% | COMMON STOCK | 423452101 |
| VYM | VANGUARD | 6,060 | $500 | 0.0% | $81.00 | — | ETF-STOCK | 921946406 |
| FMC | FMC CORP | 6,532 | $499 | 0.0% | $60.69 | 0.0% | COMMON STOCK | 302491303 |
| TSN | TYSON FOODS INC | 6,568 | $481 | 0.0% | $51.29 | +20.0% | COMMON STOCK | 902494103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 19,587 | $480 | 0.0% | $24.67 | — | COMMON STOCK | 293792107 |
| CVS | CVS HEALTH CORP | 7,623 | $474 | 0.0% | $69.53 | -19.7% | COMMON STOCK | 126650100 |
| TRV | TRAVELERS COS INC/THE | 3,404 | $473 | 0.0% | $89.02 | +32.1% | COMMON STOCK | 89417E109 |
| — | ACTIVISION BLIZZARD INC | 6,997 | $472 | 0.0% | $54.54 | — | COMMON STOCK | 00507V109 |
| MA | MASTERCARD INC | 2,665 | $467 | 0.0% | $94.42 | +73.4% | COMMON STOCK | 57636Q104 |
| FE | FIRSTENERGY CORP | 13,585 | $463 | 0.0% | $22.25 | +4.7% | COMMON STOCK | 337932107 |
| KHC | KRAFT HEINZ | 7,403 | $461 | 0.0% | $48.97 | 0.0% | COMMON STOCK | 500754106 |
| PRU | PRUDENTIAL | 4,452 | $461 | 0.0% | $53.49 | +44.1% | COMMON STOCK | 744320102 |
| MDT | MEDTRONIC HLDG LTD | 5,728 | $459 | 0.0% | $61.42 | +9.6% | FOREIGN STOCK | G5960L103 |
| — | WPX ENERGY | 30,500 | $450 | 0.0% | $14.75 | — | COMMON STOCK | 98212B103 |
| VDC | VANGUARD | 3,284 | $447 | 0.0% | $140.70 | — | ETF-STOCK | 92204A207 |
| GWW | W W GRAINGER INC | 1,590 | $447 | 0.0% | $235.02 | 0.0% | COMMON STOCK | 384802104 |
| VLO | VALERO ENERGY CORP | 4,765 | $442 | 0.0% | $40.81 | +67.0% | COMMON STOCK | 91913Y100 |
| KSS | KOHLS | 6,650 | $435 | 0.0% | $63.46 | 0.0% | COMMON STOCK | 500255104 |
| ZBH | ZIMMER | 3,962 | $432 | 0.0% | $89.19 | +22.0% | COMMON STOCK | 98956P102 |
| PH | PARKER | 2,527 | $432 | 0.0% | $86.94 | +93.3% | COMMON STOCK | 701094104 |
| BAX | BAXTER INTERNATIONAL INC | 6,614 | $430 | 0.0% | $36.01 | +63.6% | COMMON STOCK | 071813109 |
| ABBNY | ABB LTD | 17,480 | $415 | 0.0% | $19.42 | — | FOREIGN STOCK | 000375204 |
| RF | REGIONS FINANCIAL CORP | 21,970 | $408 | 0.0% | $7.78 | +78.6% | COMMON STOCK | 7591EP100 |
| — | LIBERTY SIRIUSXM GROUP CL C | 9,705 | $395 | 0.0% | $40.70 | — | COMMON STOCK | 531229607 |
| — | DISH NETWORK CORP CL A | 10,380 | $392 | 0.0% | $37.76 | — | COMMON STOCK | 25470M109 |
| — | BARNES GROUP INC | 4,815 | $388 | 0.0% | $80.58 | — | COMMON STOCK | 067806109 |
| ROK | ROCKWELL | 2,200 | $383 | 0.0% | $83.96 | +95.2% | COMMON STOCK | 773903109 |
| — | NATIONAL OILWELL VARCO INC | 10,372 | $381 | 0.0% | $31.20 | — | COMMON STOCK | 637071101 |
| CAG | CONAGRA INC | 10,173 | $375 | 0.0% | $23.27 | +17.1% | COMMON STOCK | 205887102 |
| MAT | MATTEL INC | 27,915 | $367 | 0.0% | $30.29 | -48.5% | COMMON STOCK | 577081102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,910 | $366 | 0.0% | $57.78 | +32.3% | COMMON STOCK | 12541W209 |
| MPLX | MPLX LP | 11,028 | $364 | 0.0% | $29.65 | — | COMMON STOCK | 55336V100 |
| — | BLACKROCK | 664 | $360 | 0.0% | $469.50 | — | COMMON STOCK | 09247X101 |
| VFH | VANGUARD | 5,115 | $355 | 0.0% | $62.18 | — | ETF-STOCK | 92204A405 |
| — | J P MORGAN CHASE & CO | 14,735 | $354 | 0.0% | $30.06 | — | ETF-STOCK | 46625H365 |
| — | XILINX INC | 4,882 | $352 | 0.0% | $72.10 | — | COMMON STOCK | 983919101 |
| SLX | VANECK VECTORS | 7,643 | $350 | 0.0% | $45.79 | — | COMMON STOCK | 92189F205 |
| TJX | TJX | 4,255 | $347 | 0.0% | $31.66 | +12.1% | COMMON STOCK | 872540109 |
| CMCSA | COMCAST CORP | 10,151 | $347 | 0.0% | $29.02 | +9.5% | COMMON STOCK | 20030N101 |
| — | ENERGEN CORP | 5,497 | $346 | 0.0% | $36.76 | — | COMMON STOCK | 29265N108 |
| IJS | ISHARES | 2,247 | $339 | 0.0% | $143.40 | — | ETF-STOCK | 464287879 |
| VTHR | VANGUARD | 2,790 | $339 | 0.0% | $108.60 | — | ETF-STOCK | 92206C599 |
| OKE | ONEOK INC | 5,933 | $338 | 0.0% | $32.05 | +9.2% | COMMON STOCK | 682680103 |
| AEE | AMEREN CORPORATION | 5,980 | $338 | 0.0% | $35.97 | +22.7% | COMMON STOCK | 023608102 |
| — | HARRIS CORP DEL | 2,085 | $335 | 0.0% | $160.67 | — | COMMON STOCK | 413875105 |
| OPLN | KAR AUCTION SERVICES | 6,189 | $335 | 0.0% | $20.17 | 0.0% | COMMON STOCK | 48238T109 |
| FANG | DIAMONDBACK ENERGY | 2,641 | $333 | 0.0% | $97.43 | 0.0% | COMMON STOCK | 25278X109 |
| NWL | NEWELL BRANDS INC | 13,032 | $331 | 0.0% | $19.61 | 0.0% | COMMON STOCK | 651229106 |
| VXUS | VANGUARD | 5,850 | $330 | 0.0% | $49.68 | — | ETF-EQUITY-INTE | 921909768 |
| BOTZ | GLOBAL X | 13,589 | $329 | 0.0% | $23.70 | — | COMMON STOCK | 37954Y715 |
| TRMB | TRIMBLE INC | 9,100 | $326 | 0.0% | $40.29 | 0.0% | COMMON STOCK | 896239100 |
| AZN | ASTRZENICA PLC SPONS ADR | 9,170 | $320 | 0.0% | $34.90 | — | FOREIGH STOCK | 046353108 |
| PCG | P G E CORP | 7,264 | $319 | 0.0% | $52.19 | -19.6% | COMMON STOCK | 69331C108 |
| MAR | MARRIOTT INTERNATIONAL | 2,342 | $318 | 0.0% | $80.54 | +63.0% | COMMON STOCK | 571903202 |
| OMC | OMNICOM GROUP INC | 4,344 | $316 | 0.0% | $56.50 | 0.0% | COMMON STOCK | 681919106 |
| VRSK | VERSK ANALYTICS INC CL A | 3,049 | $316 | 0.0% | $95.40 | 0.0% | COMMON STOCK | 92345Y106 |
| ADM | ARCHER DANIELS MIDLAND | 7,150 | $309 | 0.0% | $33.35 | 0.0% | COMMON STOCK | 039483102 |
| — | MARATHON OIL CORP | 19,150 | $308 | 0.0% | $16.08 | — | COMMON STOCK | 565849106 |
| VDE | VANGUARD | 3,238 | $299 | 0.0% | $85.81 | — | ETF-STOCK | 92204A306 |
| CLX | CLOROX CO DEL | 2,221 | $296 | 0.0% | $96.19 | +11.0% | COMMON STOCK | 189054109 |
| BK | BANK OF NEW YORK | 5,635 | $290 | 0.0% | $31.19 | +43.4% | COMMON STOCK | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 1,905 | $289 | 0.0% | $96.66 | +22.3% | COMMON STOCK | 693475105 |
| SABR | SABRE | 13,394 | $287 | 0.0% | $21.42 | 0.0% | COMMON STOCK | 78573M104 |
| — | UNILEVER PLC | 5,075 | $281 | 0.0% | $55.37 | — | FOREIGN STOCK | 904767704 |
| ELV | ANTHEM INC | 1,277 | $281 | 0.0% | $170.45 | +24.2% | COMMON STOCK | 036752103 |
| MGK | VANGUARD | 2,465 | $277 | 0.0% | $83.45 | — | ETF-STOCK | 921910816 |
| VOD | VODAPHONE GROUP SPONS ADR | 9,929 | $275 | 0.0% | $27.70 | — | FOREIGN STOCK | 92857W308 |
| PRA | PROASSURANCE CORP | 5,642 | $273 | 0.0% | $51.96 | 0.0% | COMMON STOCK | 74267C106 |
| IVE | ISHARES | 2,492 | $272 | 0.0% | $107.95 | — | ETF-STOCK | 464287408 |
| RVTY | PERKINELMER INC | 3,585 | $271 | 0.0% | $75.69 | 0.0% | COMMON STOCK | 714046109 |
| HOMB | HOME BANCSHARES INC | 11,880 | $271 | 0.0% | $20.31 | +18.0% | COMMON STOCK | 436893200 |
| VPU | VANGUARD | 2,407 | $269 | 0.0% | $112.51 | — | ETF-STOCK | 92204A876 |
| LNT | ALLIANT ENERGY CORP | 6,489 | $265 | 0.0% | $30.84 | 0.0% | COMMON STOCK | 018802108 |
| NTAP | NETAPP | 4,300 | $265 | 0.0% | $18.81 | +163.1% | COMMON STOCK | 64110D104 |
| GLW | CORNING INC | 9,483 | $264 | 0.0% | $17.52 | +41.6% | COMMON STOCK | 219350105 |
| — | TIFFANY & CO NEW COM | 2,700 | $263 | 0.0% | $97.41 | — | COMMON STOCK | 886547108 |
| IYF | ISHARES | 2,219 | $261 | 0.0% | $104.09 | — | ETF-STOCK | 464287788 |
| — | BEMIS CO | 5,975 | $259 | 0.0% | $43.35 | — | COMMON STOCK | 081437105 |
| WEC | WISCONSIN ENERGY | 4,142 | $259 | 0.0% | $48.80 | -1.2% | COMMON STOCK | 92939U106 |
| PGR | PROGRESSIVE CORP | 4,159 | $253 | 0.0% | $36.44 | +22.7% | COMMON STOCK | 743315103 |
| — | AETNA | 1,485 | $251 | 0.0% | $130.25 | — | COMMON STOCK | 00817Y108 |
| MINT | PIMCO ENHANCED SHORT MAT ETF | 2,435 | $247 | 0.0% | $101.44 | — | ETF-STOCK | 72201R833 |
| — | ANADARKO PETROLEUM CORP | 4,066 | $246 | 0.0% | $60.50 | — | COMMON STOCK | 032511107 |
| — | HOLLYFRONTIER | 4,980 | $243 | 0.0% | $48.80 | — | COMMON STOCK | 436106108 |
| — | DCP MIDSTREAM PARTNERS LP | 6,883 | $242 | 0.0% | $34.43 | — | COMMON STOCK | 23311P100 |
| ITW | ILLINOIS TOOL WORKS INC | 1,530 | $240 | 0.0% | $116.05 | +17.9% | COMMON STOCK | 452308109 |
| DAL | DELTA AIR LINES INC | 4,288 | $235 | 0.0% | $44.31 | +14.5% | COMMON STOCK | 247361702 |
| PFF | ISHARES | 6,060 | $228 | 0.0% | $38.87 | — | ETF-STOCK | 464288687 |
| — | GUARANTY FED BANCSHARES INC | 9,655 | $227 | 0.0% | $21.44 | — | COMMON STOCK | 40108P101 |
| IWD | ISHARES | 1,830 | $220 | 0.0% | $118.47 | — | ETF-STOCK | 464287598 |
| VAW | VANGUARD | 1,699 | $219 | 0.0% | $119.22 | — | ETF-STOCK | 92204A801 |
| PKG | PACKAGING CORPORATION OF AMERICA | 1,923 | $217 | 0.0% | $78.28 | +21.4% | COMMON STOCK | 695156109 |
| TD | TORONTO DOMINION BANK | 3,768 | $214 | 0.0% | $57.17 | +2.4% | FOREIGN STOCK | 891160509 |
| — | BARRICK GOLD CORP | 17,100 | $212 | 0.0% | $12.40 | — | FOREIGH STOCK | 067901108 |
| WM | WASTE MANAGEMENT INC | 2,522 | $212 | 0.0% | $74.90 | 0.0% | COMMON STOCK | 94106L109 |
| ET | ENERGY TRANSFER EQUITY LP | 14,948 | $212 | 0.0% | $19.75 | — | COMMON STOCK | 29273V100 |
| ICF | ISHARES | 2,220 | $207 | 0.0% | $100.78 | — | ETF-STOCK | 464287564 |
| — | POWERSHARES | 5,649 | $206 | 0.0% | $31.34 | — | ETF-STOCK | 73935X708 |
| GIS | GENERAL MILLS INCORPORATED | 4,496 | $203 | 0.0% | $41.67 | -1.7% | COMMON STOCK | 370334104 |
| — | RAYTHEON CO | 943 | $203 | 0.0% | $215.27 | — | COMMON STOCK | 755111507 |
| — | FOOT LOCKER INC | 4,437 | $202 | 0.0% | $45.53 | — | COMMON STOCK | 344849104 |
| BR | BROADRIDGE FINL SOLUTIONS | 1,832 | $200 | 0.0% | $86.94 | 0.0% | COMMON STOCK | 11133T103 |
| — | NUANCE COMMUNICATIONS INC | 12,500 | $197 | 0.0% | $18.72 | — | COMMON STOCK | 67020Y100 |
| — | FIREEYE INC | 11,575 | $195 | 0.0% | $16.85 | — | COMMON STOCK | 31816Q101 |
| — | ISHARES GOLD TRUST | 12,030 | $153 | 0.0% | $11.90 | — | ETF-STOCK | 464285105 |
| RRC | RANGE RESOURCES CORP | 10,316 | $149 | 0.0% | $14.95 | 0.0% | COMMON STOCK | 75281A109 |
| — | DNP | 12,887 | $132 | 0.0% | $10.29 | — | COMMON STOCK | 23325P104 |
| OVIT | ONCOVISTA INNOVATIVE THERAPIES | 10,000 | $0 | 0.0% | $0.11 | -82.9% | COMMON STOCK | 68232J105 |