Simmons Bank Diversified Active

Location: Pine Bluff, AR

CIK: 0001674486 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $1.114B (100.0% shares, 0.0% debt)

Holdings (349)

JKHY JACK HENRY AND ASSOC INC 11.2%
Value $125M Shares 1,030,984 Est. Cost $71.28 Unrealized +55.4%
IJH ISHARES 7.4%
Value $82.37M Shares 69,504 Est. Cost $341.50 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP CL A 5.6%
Value $62.02M Shares 3,551,260 Est. Cost $27.62 Unrealized +6.0%
ORLY O'REILLY AUTOMOTIVE INC 3.9%
Value $43.1M Shares 174,237 Est. Cost $16.81 Unrealized +0.6%
VEA VANGUARD 3.6%
Value $39.79M Shares 899,258 Est. Cost $37.07 Unrealized
SPY SPDR 2.7%
Value $30.21M Shares 114,787 Est. Cost $206.72 Unrealized
IJR ISHARES 2.4%
Value $27.09M Shares 351,752 Est. Cost $90.21 Unrealized
VWO VANGUARD 2.2%
Value $24.91M Shares 530,142 Est. Cost $36.37 Unrealized
VO VANGUARD 2.0%
Value $22.41M Shares 145,286 Est. Cost $122.34 Unrealized
EFA ISHARES 1.9%
Value $21.51M Shares 308,679 Est. Cost $58.80 Unrealized
IWF ISHARES 1.6%
Value $18.27M Shares 134,229 Est. Cost $116.39 Unrealized
SDY SPDR 1.6%
Value $17.31M Shares 189,794 Est. Cost $82.78 Unrealized
MDY SPDR 1.4%
Value $15.54M Shares 45,475 Est. Cost $312.42 Unrealized
XOM EXXON MOBIL CORPORATION 1.1%
Value $12.67M Shares 169,814 Est. Cost $53.21 Unrealized +4.8%
MSFT MICROSOFT CORPORATION 1.1%
Value $12.34M Shares 135,234 Est. Cost $53.80 Unrealized +56.7%
VV VANGUARD 1.1%
Value $11.89M Shares 98,122 Est. Cost $99.52 Unrealized
T AT&T INC 1.0%
Value $10.79M Shares 276,213 Est. Cost $14.35 Unrealized +10.2%
PFE PFIZER INC 0.9%
Value $9.486M Shares 267,301 Est. Cost $20.26 Unrealized +19.7%
INTC INTEL CORPORATION 0.8%
Value $9.307M Shares 178,725 Est. Cost $24.79 Unrealized +61.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $9.159M Shares 191,518 Est. Cost $30.42 Unrealized +8.6%
CSCO CISCO SYSTEM INC 0.8%
Value $8.811M Shares 205,472 Est. Cost $19.85 Unrealized +68.5%
KO COCA-COLA CO 0.8%
Value $8.632M Shares 198,780 Est. Cost $32.65 Unrealized +7.4%
VNQ VANGUARD 0.8%
Value $8.462M Shares 112,145 Est. Cost $84.38 Unrealized
JPM J P MORGAN CHASE & CO 0.7%
Value $7.964M Shares 72,427 Est. Cost $47.65 Unrealized +91.9%
AMZN AMAZON.COM INC 0.7%
Value $7.892M Shares 5,454 Est. Cost $37.16 Unrealized +92.4%
WMT WAL-MART INC 0.7%
Value $7.713M Shares 86,697 Est. Cost $19.18 Unrealized +47.7%
PEP PEPSICO INC 0.7%
Value $7.705M Shares 70,605 Est. Cost $78.89 Unrealized +13.1%
CVX CHEVRON CORPORATION 0.7%
Value $7.612M Shares 66,761 Est. Cost $69.96 Unrealized +21.5%
MRK MERCK 0.6%
Value $7.104M Shares 130,433 Est. Cost $39.27 Unrealized +7.6%
GUNR FLEXSHARES 0.6%
Value $6.881M Shares 211,221 Est. Cost $29.38 Unrealized
EEM ISHARES 0.6%
Value $6.856M Shares 142,004 Est. Cost $35.03 Unrealized
AAPL APPLE INC. 0.6%
Value $6.288M Shares 37,485 Est. Cost $31.30 Unrealized +29.1%
JNJ JOHNSON AND JOHNSON 0.6%
Value $6.16M Shares 48,075 Est. Cost $83.16 Unrealized +30.3%
BAC BANK OF AMERICA 0.6%
Value $6.153M Shares 205,183 Est. Cost $13.55 Unrealized +92.3%
BA BOEING COMPANY 0.5%
Value $6.049M Shares 18,450 Est. Cost $116.65 Unrealized +176.8%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value $5.827M Shares 29,214 Est. Cost $157.17 Unrealized +30.6%
ABBV ABBVIE, INC. 0.5%
Value $5.768M Shares 60,943 Est. Cost $48.41 Unrealized +62.2%
FHI FEDERATED INVESTORS INC. 0.5%
Value $5.651M Shares 169,180 Est. Cost $18.83 Unrealized +26.8%
VTV VANGUARD 0.5%
Value $5.546M Shares 53,749 Est. Cost $82.68 Unrealized
DON WISDOMTREE 0.5%
Value $5.16M Shares 151,262 Est. Cost $53.46 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $4.974M Shares 39,535 Est. Cost $103.54 Unrealized
PG PROCTER AND GAMBLE COMPANY 0.4%
Value $4.909M Shares 61,931 Est. Cost $63.48 Unrealized +6.9%
IWM ISHARES 0.4%
Value $4.841M Shares 31,881 Est. Cost $112.64 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.4%
Value $4.523M Shares 41,066 Est. Cost $92.84 Unrealized -7.1%
CME CME 0.4%
Value $4.445M Shares 27,481 Est. Cost $64.63 Unrealized +87.4%
POWERSHARES 0.4%
Value $4.39M Shares 27,415 Est. Cost $120.47 Unrealized
ADBE ADOBE SYSTEMS, INC 0.4%
Value $4.279M Shares 19,809 Est. Cost $106.93 Unrealized +90.1%
HDV ISHARES 0.4%
Value $4.232M Shares 50,094 Est. Cost $85.62 Unrealized
META FACEBOOK INC CL A 0.4%
Value $4.207M Shares 26,331 Est. Cost $109.92 Unrealized +62.2%
UNP UNION PACIFIC CORPORATION 0.4%
Value $4.128M Shares 30,713 Est. Cost $87.05 Unrealized +29.9%
TGT TARGET CORP 0.3%
Value $3.862M Shares 55,621 Est. Cost $51.56 Unrealized +13.4%
VUG VANGUARD 0.3%
Value $3.861M Shares 27,208 Est. Cost $106.45 Unrealized
SLB SCHLUMBERGER LIMITED 0.3%
Value $3.855M Shares 59,521 Est. Cost $52.41 Unrealized +6.4%
VB VANGUARD 0.3%
Value $3.779M Shares 25,722 Est. Cost $119.33 Unrealized
IVV ISHARES 0.3%
Value $3.735M Shares 14,075 Est. Cost $211.56 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value $3.661M Shares 47,265 Est. Cost $56.79 Unrealized -1.3%
HD HOME DEPOT INC 0.3%
Value $3.637M Shares 20,405 Est. Cost $105.35 Unrealized +46.9%
DES WISDOMTREE 0.3%
Value $3.559M Shares 129,897 Est. Cost $44.77 Unrealized
BMY BRISTOL MYERS - SQUIBB COMPANY 0.3%
Value $3.51M Shares 30,894 Est. Cost $43.76 Unrealized +9.9%
ORCL ORACLE CORP 0.3%
Value $3.455M Shares 75,524 Est. Cost $35.44 Unrealized +24.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $3.385M Shares 8,199 Est. Cost $107.85 Unrealized +29.4%
WFC WELLS FARGO & CO 0.3%
Value $3.304M Shares 63,029 Est. Cost $37.60 Unrealized +26.9%
XLK SELECT SECTOR SPDR 0.3%
Value $3.291M Shares 50,308 Est. Cost $48.28 Unrealized
F FORD MOTOR COMPANY 0.3%
Value $3.262M Shares 294,374 Est. Cost $7.47 Unrealized +0.2%
MUR MURPHY OIL CORPORATION 0.3%
Value $3.26M Shares 126,172 Est. Cost $18.38 Unrealized +18.1%
VOE VANGUARD 0.3%
Value $3.16M Shares 28,886 Est. Cost $87.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $3.117M Shares 34,114 Est. Cost $19.60 Unrealized +103.0%
SDOG ALERIAN 0.3%
Value $3.103M Shares 71,063 Est. Cost $42.67 Unrealized
KRE SPDR 0.3%
Value $3.081M Shares 51,022 Est. Cost $43.17 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $3.047M Shares 50,862 Est. Cost $43.61 Unrealized +20.6%
CAT CATERPILLAR INC 0.3%
Value $2.883M Shares 19,556 Est. Cost $54.43 Unrealized +144.5%
LOW LOWES COMPANIES INC 0.3%
Value $2.865M Shares 32,647 Est. Cost $59.19 Unrealized +38.4%
IYW ISHARES 0.3%
Value $2.806M Shares 16,681 Est. Cost $135.16 Unrealized
CTSH COGNIZANT 0.3%
Value $2.799M Shares 34,777 Est. Cost $51.54 Unrealized +37.0%
USB US BANCORP 0.2%
Value $2.785M Shares 55,157 Est. Cost $30.19 Unrealized +32.2%
NEE NEXTERA ENERGY INC. 0.2%
Value $2.78M Shares 17,020 Est. Cost $26.01 Unrealized +21.8%
DIS WALT DISNEY CO 0.2%
Value $2.754M Shares 27,441 Est. Cost $90.77 Unrealized +11.2%
DVY ISHARES 0.2%
Value $2.679M Shares 28,168 Est. Cost $83.14 Unrealized
VBR VANGUARD 0.2%
Value $2.628M Shares 20,310 Est. Cost $101.98 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $2.568M Shares 41,204 Est. Cost $33.46 Unrealized +9.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.469M Shares 9,801 Est. Cost $127.28 Unrealized +71.6%
VBK VANGUARD 0.2%
Value $2.462M Shares 15,017 Est. Cost $119.36 Unrealized
IBB ISHARES 0.2%
Value $2.419M Shares 22,664 Est. Cost $168.25 Unrealized
GOOGL ALPHABET INC 0.2%
Value $2.401M Shares 2,316 Est. Cost $41.47 Unrealized +32.7%
BRK/A BERKSHIRE HATHAWAY INC 0.2%
Value $2.393M Shares 8 Est. Cost $199512.94 Unrealized +54.5%
DE DEERE AND CO 0.2%
Value $2.385M Shares 15,349 Est. Cost $66.60 Unrealized +116.2%
GOOG ALPHABET INC 0.2%
Value $2.329M Shares 2,258 Est. Cost $48.18 Unrealized +13.7%
NUE NUCOR CORP 0.2%
Value $2.328M Shares 38,108 Est. Cost $39.58 Unrealized +40.9%
AEP AMERICAN ELECTRIC POWER INC 0.2%
Value $2.32M Shares 33,819 Est. Cost $43.96 Unrealized +16.0%
CELGENE CORP 0.2%
Value $2.317M Shares 25,985 Est. Cost $96.91 Unrealized
MMM 3M COMPANY 0.2%
Value $2.316M Shares 10,550 Est. Cost $102.95 Unrealized +45.9%
ROYAL DUTCH SHELL 0.2%
Value $2.254M Shares 35,318 Est. Cost $54.49 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.2%
Value $2.227M Shares 44,584 Est. Cost $51.31 Unrealized -1.1%
IWR ISHARES 0.2%
Value $2.176M Shares 10,543 Est. Cost $168.57 Unrealized
PM PHILIP MORRIS 0.2%
Value $2.173M Shares 21,865 Est. Cost $58.79 Unrealized +16.8%
NKE NIKE INC. 0.2%
Value $2.168M Shares 32,645 Est. Cost $55.19 Unrealized +8.0%
PSX PHILLIPS 66 0.2%
Value $2.165M Shares 22,573 Est. Cost $57.42 Unrealized +24.5%
XLF SELECT SECTOR SPDR 0.2%
Value $2.131M Shares 77,267 Est. Cost $22.90 Unrealized
GM GENERAL MOTORS CO. 0.2%
Value $2.114M Shares 58,166 Est. Cost $31.58 Unrealized +13.1%
MCD MCDONALDS CORPORATION 0.2%
Value $2.101M Shares 13,438 Est. Cost $101.13 Unrealized +35.1%
PRAXAIR INC 0.2%
Value $2.081M Shares 14,425 Est. Cost $114.50 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $2.05M Shares 34,579 Est. Cost $28.64 Unrealized +52.8%
D DOMINION RESOURCES INC 0.2%
Value $2.033M Shares 30,151 Est. Cost $47.05 Unrealized +10.4%
QCOM QUALCOMM INC 0.2%
Value $2.028M Shares 36,595 Est. Cost $40.01 Unrealized +29.7%
IWB ISHARES 0.2%
Value $2.023M Shares 13,775 Est. Cost $131.25 Unrealized
ETR ENTERGY CORPORATION 0.2%
Value $2.021M Shares 25,655 Est. Cost $25.88 Unrealized +11.5%
C CITIGROUP INC 0.2%
Value $1.987M Shares 29,441 Est. Cost $39.72 Unrealized +45.1%
VOT VANGUARD 0.2%
Value $1.898M Shares 14,637 Est. Cost $100.27 Unrealized
XLV SELECT SECTOR SPDR 0.2%
Value $1.878M Shares 23,079 Est. Cost $69.67 Unrealized
XLY SELECT SECTOR SPDR 0.2%
Value $1.864M Shares 18,399 Est. Cost $82.33 Unrealized
DHR DANAHER CORP 0.2%
Value $1.862M Shares 19,030 Est. Cost $65.19 Unrealized +29.3%
SYY SYSCO CORP 0.2%
Value $1.858M Shares 31,012 Est. Cost $36.04 Unrealized +36.7%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $1.837M Shares 26,888 Est. Cost $38.88 Unrealized +51.7%
GENERAL ELECTRIC 0.2%
Value $1.81M Shares 134,323 Est. Cost $24.44 Unrealized
AMGN AMGEN, INC 0.2%
Value $1.81M Shares 10,615 Est. Cost $114.10 Unrealized +26.6%
DOWDUPONT 0.2%
Value $1.801M Shares 32,985 Est. Cost $66.59 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.749M Shares 23,201 Est. Cost $62.50 Unrealized -5.7%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $1.744M Shares 10,969 Est. Cost $107.86 Unrealized +25.8%
COST COSTCO WHOLESALE CORP 0.2%
Value $1.739M Shares 9,227 Est. Cost $128.17 Unrealized +32.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.726M Shares 5,106 Est. Cost $183.12 Unrealized +50.4%
VMC VULCAN MATERIALS COMPANY 0.1%
Value $1.652M Shares 14,470 Est. Cost $110.71 Unrealized +6.1%
BABA ALIBABA 0.1%
Value $1.6M Shares 8,720 Est. Cost $79.01 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value $1.6M Shares 24,639 Est. Cost $55.00 Unrealized +4.4%
AMAT APPLIED MATLS INC 0.1%
Value $1.57M Shares 28,242 Est. Cost $22.15 Unrealized +129.7%
XLI SELECT SECTOR SPDR 0.1%
Value $1.505M Shares 20,268 Est. Cost $60.89 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $1.502M Shares 10,405 Est. Cost $100.57 Unrealized +16.8%
XLP SELECT SECTOR SPDR 0.1%
Value $1.49M Shares 28,323 Est. Cost $53.10 Unrealized
VGT VANGUARD 0.1%
Value $1.482M Shares 8,669 Est. Cost $135.57 Unrealized
V VISA INC 0.1%
Value $1.481M Shares 12,392 Est. Cost $102.97 Unrealized +11.5%
ROCKWELL COLLINS INC 0.1%
Value $1.477M Shares 10,962 Est. Cost $106.21 Unrealized
ROYAL DUTCH SHELL 0.1%
Value $1.453M Shares 22,178 Est. Cost $62.54 Unrealized
SUNTRUST BANKS INC 0.1%
Value $1.441M Shares 21,180 Est. Cost $68.04 Unrealized
CMA COMERICA 0.1%
Value $1.421M Shares 14,823 Est. Cost $66.87 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $1.419M Shares 8,755 Est. Cost $75.86 Unrealized +84.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.405M Shares 6,809 Est. Cost $205.54 Unrealized 0.0%
SO SOUTHERN COMPANY 0.1%
Value $1.386M Shares 31,020 Est. Cost $32.45 Unrealized -0.9%
HAL HALLIBURTON CO 0.1%
Value $1.378M Shares 29,395 Est. Cost $34.34 Unrealized +22.6%
VTI VANGUARD 0.1%
Value $1.357M Shares 9,997 Est. Cost $122.71 Unrealized
NTRS NORTHERN TRUST CORPORATION 0.1%
Value $1.335M Shares 12,947 Est. Cost $53.94 Unrealized +53.8%
DEM WISDOMTREE 0.1%
Value $1.277M Shares 26,705 Est. Cost $35.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.252M Shares 5,854 Est. Cost $119.76 Unrealized +67.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.239M Shares 11,834 Est. Cost $71.19 Unrealized +20.0%
KBE SPDR 0.1%
Value $1.237M Shares 25,831 Est. Cost $42.97 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.213M Shares 12,808 Est. Cost $67.41 Unrealized +19.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.212M Shares 14,216 Est. Cost $47.83 Unrealized +59.1%
XLE SELECT SECTOR SPDR 0.1%
Value $1.2M Shares 17,796 Est. Cost $64.20 Unrealized
GRMN GARMIN LTD 0.1%
Value $1.198M Shares 20,334 Est. Cost $42.01 Unrealized +20.4%
BB&T CORP 0.1%
Value $1.198M Shares 23,043 Est. Cost $44.40 Unrealized
XYL XYLEM INC 0.1%
Value $1.194M Shares 15,523 Est. Cost $43.81 Unrealized +53.6%
CL COLGATE PALMOLIVE CO. 0.1%
Value $1.193M Shares 15,960 Est. Cost $55.55 Unrealized +7.5%
EXC EXELON CORPORATION 0.1%
Value $1.189M Shares 30,535 Est. Cost $16.88 Unrealized +21.6%
ZION ZIONS BANCORPORATION 0.1%
Value $1.182M Shares 22,423 Est. Cost $53.82 Unrealized 0.0%
MONSANTO 0.1%
Value $1.179M Shares 10,111 Est. Cost $98.25 Unrealized
BP BP P L C 0.1%
Value $1.161M Shares 28,639 Est. Cost $34.48 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.158M Shares 13,870 Est. Cost $74.07 Unrealized 0.0%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value $1.137M Shares 21,296 Est. Cost $37.91 Unrealized +3.4%
NVS NOVARTIS 0.1%
Value $1.115M Shares 13,789 Est. Cost $72.41 Unrealized
GLD SPDR 0.1%
Value $1.108M Shares 8,806 Est. Cost $119.75 Unrealized
VGK VANGUARD 0.1%
Value $1.098M Shares 18,875 Est. Cost $48.68 Unrealized
YUM YUM BRANDS INC 0.1%
Value $1.085M Shares 12,756 Est. Cost $51.07 Unrealized +39.0%
MDLZ MONDELEZ 0.1%
Value $1.085M Shares 26,013 Est. Cost $35.24 Unrealized +1.7%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $1.066M Shares 5,150 Est. Cost $204.42 Unrealized 0.0%
PYPL PAYPAL HOLDIMGS INC 0.1%
Value $1.061M Shares 13,989 Est. Cost $79.13 Unrealized 0.0%
IYH ISHARES 0.1%
Value $1.049M Shares 6,076 Est. Cost $155.76 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $1.041M Shares 10,979 Est. Cost $104.83 Unrealized 0.0%
MET METLIFE, INC. 0.1%
Value $1.04M Shares 22,669 Est. Cost $33.46 Unrealized +10.7%
VNQI VANGUARD 0.1%
Value $1.03M Shares 16,911 Est. Cost $59.56 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS 0.1%
Value $1.022M Shares 6,669 Est. Cost $119.54 Unrealized +17.8%
PAYX PAYCHEX 0.1%
Value $1.022M Shares 16,584 Est. Cost $48.79 Unrealized +7.3%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $1.004M Shares 4,325 Est. Cost $174.01 Unrealized +48.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $938K Shares 10,056 Est. Cost $52.47 Unrealized +65.8%
ALERIAN 0.1%
Value $931K Shares 99,410 Est. Cost $10.96 Unrealized
TIME WARNER, INC. 0.1%
Value $931K Shares 9,861 Est. Cost $89.90 Unrealized
BANK OF THE OZARKS INC 0.1%
Value $926K Shares 19,184 Est. Cost $42.08 Unrealized
GLAXO SMITHKLINE PLC 0.1%
Value $914K Shares 23,386 Est. Cost $40.56 Unrealized
XLB SELECT SECTOR SPDR 0.1%
Value $906K Shares 15,916 Est. Cost $46.17 Unrealized
VOX VANGUARD 0.1%
Value $904K Shares 10,802 Est. Cost $94.91 Unrealized
ADP AUTOMATIC DATA PROCESSING, INC. 0.1%
Value $893K Shares 7,874 Est. Cost $69.00 Unrealized +42.9%
XME SPDR 0.1%
Value $884K Shares 25,978 Est. Cost $30.43 Unrealized
SYMANTEC CORP 0.1%
Value $869K Shares 33,680 Est. Cost $20.64 Unrealized
ECL ECOLAB INC 0.1%
Value $858K Shares 6,275 Est. Cost $106.47 Unrealized +16.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $852K Shares 5,552 Est. Cost $86.61 Unrealized +23.9%
IDU ISHARES 0.1%
Value $800K Shares 6,273 Est. Cost $128.51 Unrealized
LLY ELI LILLY & COMPANY 0.1%
Value $797K Shares 10,302 Est. Cost $70.08 Unrealized +2.3%
ENB ENBRIDGE INC 0.1%
Value $796K Shares 25,290 Est. Cost $24.71 Unrealized -13.0%
FDX FEDEX CORP 0.1%
Value $782K Shares 3,258 Est. Cost $121.95 Unrealized +80.8%
PPG PPG INDUSTRIES, INC. 0.1%
Value $777K Shares 6,965 Est. Cost $83.78 Unrealized +18.8%
FCX FREEPORT-MCMORAN 0.1%
Value $766K Shares 43,578 Est. Cost $9.64 Unrealized +76.6%
XLU SELECT SECTOR SPDR 0.1%
Value $760K Shares 15,041 Est. Cost $49.96 Unrealized
KR KROGER CO 0.1%
Value $747K Shares 31,233 Est. Cost $23.37 Unrealized -1.7%
VHT VANGUARD 0.1%
Value $741K Shares 4,830 Est. Cost $125.49 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $738K Shares 10,175 Est. Cost $52.22 Unrealized +26.4%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $728K Shares 7,011 Est. Cost $41.41 Unrealized +109.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $728K Shares 11,119 Est. Cost $76.44 Unrealized
GPC GENUINE PARTS CO. 0.1%
Value $723K Shares 8,051 Est. Cost $72.09 Unrealized +6.6%
NEM NEWMONT MINING CORP 0.1%
Value $719K Shares 18,434 Est. Cost $29.49 Unrealized +3.9%
LUV SOUTHWEST AIRLINES 0.1%
Value $718K Shares 12,527 Est. Cost $53.19 Unrealized +2.2%
CSX CSX CORPORATION 0.1%
Value $715K Shares 12,833 Est. Cost $7.51 Unrealized +123.9%
IYJ ISHARES 0.1%
Value $707K Shares 4,880 Est. Cost $126.03 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $698K Shares 9,733 Est. Cost $67.40 Unrealized 0.0%
RWO SPDR 0.1%
Value $696K Shares 15,043 Est. Cost $47.09 Unrealized
GT GOODYEAR TIRE AND RUBBER CO 0.1%
Value $696K Shares 26,181 Est. Cost $30.40 Unrealized +1.7%
TRGP TARGA RESOURCES CORP 0.1%
Value $694K Shares 15,767 Est. Cost $15.07 Unrealized +135.4%
ETN EATON 0.1%
Value $692K Shares 8,658 Est. Cost $46.22 Unrealized +52.1%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $687K Shares 9,680 Est. Cost $68.09 Unrealized 0.0%
APACHE CORP 0.1%
Value $677K Shares 17,605 Est. Cost $48.56 Unrealized
IYC ISHARES 0.1%
Value $675K Shares 3,700 Est. Cost $160.91 Unrealized
VIS VANGUARD 0.1%
Value $674K Shares 4,842 Est. Cost $123.72 Unrealized
POST POST HOLDINGS INC 0.1%
Value $669K Shares 8,847 Est. Cost $50.58 Unrealized 0.0%
IYM ISHARES 0.1%
Value $662K Shares 6,890 Est. Cost $89.81 Unrealized
VIG VANGUARD 0.1%
Value $652K Shares 6,452 Est. Cost $85.11 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $646K Shares 7,082 Est. Cost $43.98 Unrealized +78.8%
FLIR SYSTEMS INC 0.1%
Value $640K Shares 12,800 Est. Cost $50.00 Unrealized
ADSK AUTODESK INC 0.1%
Value $637K Shares 5,075 Est. Cost $52.14 Unrealized +128.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $629K Shares 10,495 Est. Cost $36.72 Unrealized +4.3%
SLV ISHARES 0.1%
Value $613K Shares 39,755 Est. Cost $18.12 Unrealized
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value $607K Shares 4,471 Est. Cost $72.02 Unrealized +70.3%
EOG EOG RES INC 0.1%
Value $606K Shares 5,766 Est. Cost $80.82 Unrealized 0.0%
IYK ISHARES 0.1%
Value $606K Shares 5,092 Est. Cost $118.83 Unrealized
IYE ISHARES 0.1%
Value $596K Shares 16,118 Est. Cost $38.55 Unrealized
VTIP VANGUARD 0.1%
Value $581K Shares 11,915 Est. Cost $48.76 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $578K Shares 8,372 Est. Cost $68.68 Unrealized
FLEETCORE TECHNOLOGIES 0.1%
Value $576K Shares 2,851 Est. Cost $202.03 Unrealized
PPL PPL 0.1%
Value $575K Shares 20,312 Est. Cost $20.88 Unrealized 0.0%
FRFHF FAIRFAX FINANCIAL HOLDINGS LTD 0.1%
Value $570K Shares 1,120 Est. Cost $442.66 Unrealized +0.6%
VCR VANGUARD 0.1%
Value $570K Shares 3,599 Est. Cost $138.56 Unrealized
VIACOM INC-B 0.1%
Value $567K Shares 18,267 Est. Cost $31.04 Unrealized
EXPD EXPEDITORS INTL 0.1%
Value $563K Shares 8,885 Est. Cost $40.40 Unrealized +44.6%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $554K Shares 3,591 Est. Cost $104.82 Unrealized -0.9%
JACOBS ENGINEERING GROUP INC 0.0%
Value $553K Shares 9,340 Est. Cost $43.49 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $549K Shares 15,000 Est. Cost $28.35 Unrealized +12.9%
ROP ROPER TECHNOLOGIES 0.0%
Value $546K Shares 1,948 Est. Cost $263.40 Unrealized 0.0%
DHS WISDOMTREE 0.0%
Value $544K Shares 7,985 Est. Cost $63.89 Unrealized
FTV FORTIVE CORP 0.0%
Value $544K Shares 7,033 Est. Cost $46.09 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $536K Shares 13,500 Est. Cost $35.83 Unrealized 0.0%
EW EDWARDS LIFESCIENCES 0.0%
Value $536K Shares 3,843 Est. Cost $27.59 Unrealized +57.4%
NFRA FLEXSHARES 0.0%
Value $533K Shares 11,561 Est. Cost $45.32 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $527K Shares 2,385 Est. Cost $122.54 Unrealized +48.5%
KELLOGG COMPANY 0.0%
Value $514K Shares 7,900 Est. Cost $48.42 Unrealized -2.4%
IGF ISHARES 0.0%
Value $510K Shares 11,906 Est. Cost $40.40 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $505K Shares 11,374 Est. Cost $27.61 Unrealized
HP HELMERICH AND PAYNE INC 0.0%
Value $501K Shares 7,524 Est. Cost $67.45 Unrealized 0.0%
VYM VANGUARD 0.0%
Value $500K Shares 6,060 Est. Cost $81.00 Unrealized
FMC FMC CORP 0.0%
Value $499K Shares 6,532 Est. Cost $60.69 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $481K Shares 6,568 Est. Cost $51.29 Unrealized +20.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $480K Shares 19,587 Est. Cost $24.67 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $474K Shares 7,623 Est. Cost $69.53 Unrealized -19.7%
TRV TRAVELERS COS INC/THE 0.0%
Value $473K Shares 3,404 Est. Cost $89.02 Unrealized +32.1%
ACTIVISION BLIZZARD INC 0.0%
Value $472K Shares 6,997 Est. Cost $54.54 Unrealized
MA MASTERCARD INC 0.0%
Value $467K Shares 2,665 Est. Cost $94.42 Unrealized +73.4%
FE FIRSTENERGY CORP 0.0%
Value $463K Shares 13,585 Est. Cost $22.25 Unrealized +4.7%
KHC KRAFT HEINZ 0.0%
Value $461K Shares 7,403 Est. Cost $48.97 Unrealized 0.0%
PRU PRUDENTIAL 0.0%
Value $461K Shares 4,452 Est. Cost $53.49 Unrealized +44.1%
MDT MEDTRONIC HLDG LTD 0.0%
Value $459K Shares 5,728 Est. Cost $61.42 Unrealized +9.6%
WPX ENERGY 0.0%
Value $450K Shares 30,500 Est. Cost $14.75 Unrealized
VDC VANGUARD 0.0%
Value $447K Shares 3,284 Est. Cost $140.70 Unrealized
GWW W W GRAINGER INC 0.0%
Value $447K Shares 1,590 Est. Cost $235.02 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $442K Shares 4,765 Est. Cost $40.81 Unrealized +67.0%
KSS KOHLS 0.0%
Value $435K Shares 6,650 Est. Cost $63.46 Unrealized 0.0%
ZBH ZIMMER 0.0%
Value $432K Shares 3,962 Est. Cost $89.19 Unrealized +22.0%
PH PARKER 0.0%
Value $432K Shares 2,527 Est. Cost $86.94 Unrealized +93.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $430K Shares 6,614 Est. Cost $36.01 Unrealized +63.6%
ABBNY ABB LTD 0.0%
Value $415K Shares 17,480 Est. Cost $19.42 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $408K Shares 21,970 Est. Cost $7.78 Unrealized +78.6%
LIBERTY SIRIUSXM GROUP CL C 0.0%
Value $395K Shares 9,705 Est. Cost $40.70 Unrealized
DISH NETWORK CORP CL A 0.0%
Value $392K Shares 10,380 Est. Cost $37.76 Unrealized
BARNES GROUP INC 0.0%
Value $388K Shares 4,815 Est. Cost $80.58 Unrealized
ROK ROCKWELL 0.0%
Value $383K Shares 2,200 Est. Cost $83.96 Unrealized +95.2%
NATIONAL OILWELL VARCO INC 0.0%
Value $381K Shares 10,372 Est. Cost $31.20 Unrealized
CAG CONAGRA INC 0.0%
Value $375K Shares 10,173 Est. Cost $23.27 Unrealized +17.1%
MAT MATTEL INC 0.0%
Value $367K Shares 27,915 Est. Cost $30.29 Unrealized -48.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $366K Shares 3,910 Est. Cost $57.78 Unrealized +32.3%
MPLX MPLX LP 0.0%
Value $364K Shares 11,028 Est. Cost $29.65 Unrealized
BLACKROCK 0.0%
Value $360K Shares 664 Est. Cost $469.50 Unrealized
VFH VANGUARD 0.0%
Value $355K Shares 5,115 Est. Cost $62.18 Unrealized
J P MORGAN CHASE & CO 0.0%
Value $354K Shares 14,735 Est. Cost $30.06 Unrealized
XILINX INC 0.0%
Value $352K Shares 4,882 Est. Cost $72.10 Unrealized
SLX VANECK VECTORS 0.0%
Value $350K Shares 7,643 Est. Cost $45.79 Unrealized
CMCSA COMCAST CORP 0.0%
Value $347K Shares 10,151 Est. Cost $29.02 Unrealized +9.5%
TJX TJX 0.0%
Value $347K Shares 4,255 Est. Cost $31.66 Unrealized +12.1%
ENERGEN CORP 0.0%
Value $346K Shares 5,497 Est. Cost $36.76 Unrealized
IJS ISHARES 0.0%
Value $339K Shares 2,247 Est. Cost $143.40 Unrealized
VTHR VANGUARD 0.0%
Value $339K Shares 2,790 Est. Cost $108.60 Unrealized
OKE ONEOK INC 0.0%
Value $338K Shares 5,933 Est. Cost $32.05 Unrealized +9.2%
AEE AMEREN CORPORATION 0.0%
Value $338K Shares 5,980 Est. Cost $35.97 Unrealized +22.7%
HARRIS CORP DEL 0.0%
Value $335K Shares 2,085 Est. Cost $160.67 Unrealized
OPLN KAR AUCTION SERVICES 0.0%
Value $335K Shares 6,189 Est. Cost $20.17 Unrealized 0.0%
FANG DIAMONDBACK ENERGY 0.0%
Value $333K Shares 2,641 Est. Cost $97.43 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $331K Shares 13,032 Est. Cost $19.61 Unrealized 0.0%
VXUS VANGUARD 0.0%
Value $330K Shares 5,850 Est. Cost $49.68 Unrealized
BOTZ GLOBAL X 0.0%
Value $329K Shares 13,589 Est. Cost $23.70 Unrealized
TRMB TRIMBLE INC 0.0%
Value $326K Shares 9,100 Est. Cost $40.29 Unrealized 0.0%
AZN ASTRZENICA PLC SPONS ADR 0.0%
Value $320K Shares 9,170 Est. Cost $34.90 Unrealized
PCG P G E CORP 0.0%
Value $319K Shares 7,264 Est. Cost $52.19 Unrealized -19.6%
MAR MARRIOTT INTERNATIONAL 0.0%
Value $318K Shares 2,342 Est. Cost $80.54 Unrealized +63.0%
VRSK VERSK ANALYTICS INC CL A 0.0%
Value $316K Shares 3,049 Est. Cost $95.40 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $316K Shares 4,344 Est. Cost $56.50 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $309K Shares 7,150 Est. Cost $33.35 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $308K Shares 19,150 Est. Cost $16.08 Unrealized
VDE VANGUARD 0.0%
Value $299K Shares 3,238 Est. Cost $85.81 Unrealized
CLX CLOROX CO DEL 0.0%
Value $296K Shares 2,221 Est. Cost $96.19 Unrealized +11.0%
BK BANK OF NEW YORK 0.0%
Value $290K Shares 5,635 Est. Cost $31.19 Unrealized +43.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $289K Shares 1,905 Est. Cost $96.66 Unrealized +22.3%
SABR SABRE 0.0%
Value $287K Shares 13,394 Est. Cost $21.42 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $281K Shares 1,277 Est. Cost $170.45 Unrealized +24.2%
UNILEVER PLC 0.0%
Value $281K Shares 5,075 Est. Cost $55.37 Unrealized
MGK VANGUARD 0.0%
Value $277K Shares 2,465 Est. Cost $83.45 Unrealized
VOD VODAPHONE GROUP SPONS ADR 0.0%
Value $275K Shares 9,929 Est. Cost $27.70 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $273K Shares 5,642 Est. Cost $51.96 Unrealized 0.0%
IVE ISHARES 0.0%
Value $272K Shares 2,492 Est. Cost $107.95 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $271K Shares 11,880 Est. Cost $20.31 Unrealized +18.0%
RVTY PERKINELMER INC 0.0%
Value $271K Shares 3,585 Est. Cost $75.69 Unrealized 0.0%
VPU VANGUARD 0.0%
Value $269K Shares 2,407 Est. Cost $112.51 Unrealized
NTAP NETAPP 0.0%
Value $265K Shares 4,300 Est. Cost $18.81 Unrealized +163.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $265K Shares 6,489 Est. Cost $30.84 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $264K Shares 9,483 Est. Cost $17.52 Unrealized +41.6%
TIFFANY & CO NEW COM 0.0%
Value $263K Shares 2,700 Est. Cost $97.41 Unrealized
IYF ISHARES 0.0%
Value $261K Shares 2,219 Est. Cost $104.09 Unrealized
BEMIS CO 0.0%
Value $259K Shares 5,975 Est. Cost $43.35 Unrealized
WEC WISCONSIN ENERGY 0.0%
Value $259K Shares 4,142 Est. Cost $48.80 Unrealized -1.2%
PGR PROGRESSIVE CORP 0.0%
Value $253K Shares 4,159 Est. Cost $36.44 Unrealized +22.7%
AETNA 0.0%
Value $251K Shares 1,485 Est. Cost $130.25 Unrealized
MINT PIMCO ENHANCED SHORT MAT ETF 0.0%
Value $247K Shares 2,435 Est. Cost $101.44 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value $246K Shares 4,066 Est. Cost $60.50 Unrealized
HOLLYFRONTIER 0.0%
Value $243K Shares 4,980 Est. Cost $48.80 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $242K Shares 6,883 Est. Cost $34.43 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $240K Shares 1,530 Est. Cost $116.05 Unrealized +17.9%
DAL DELTA AIR LINES INC 0.0%
Value $235K Shares 4,288 Est. Cost $44.31 Unrealized +14.5%
PFF ISHARES 0.0%
Value $228K Shares 6,060 Est. Cost $38.87 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $227K Shares 9,655 Est. Cost $21.44 Unrealized
IWD ISHARES 0.0%
Value $220K Shares 1,830 Est. Cost $118.47 Unrealized
VAW VANGUARD 0.0%
Value $219K Shares 1,699 Est. Cost $119.22 Unrealized
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value $217K Shares 1,923 Est. Cost $78.28 Unrealized +21.4%
TD TORONTO DOMINION BANK 0.0%
Value $214K Shares 3,768 Est. Cost $57.17 Unrealized +2.4%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $212K Shares 14,948 Est. Cost $19.75 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $212K Shares 2,522 Est. Cost $74.90 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $212K Shares 17,100 Est. Cost $12.40 Unrealized
ICF ISHARES 0.0%
Value $207K Shares 2,220 Est. Cost $100.78 Unrealized
POWERSHARES 0.0%
Value $206K Shares 5,649 Est. Cost $31.34 Unrealized
RAYTHEON CO 0.0%
Value $203K Shares 943 Est. Cost $215.27 Unrealized
GIS GENERAL MILLS INCORPORATED 0.0%
Value $203K Shares 4,496 Est. Cost $41.67 Unrealized -1.7%
FOOT LOCKER INC 0.0%
Value $202K Shares 4,437 Est. Cost $45.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $200K Shares 1,832 Est. Cost $86.94 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $197K Shares 12,500 Est. Cost $18.72 Unrealized
FIREEYE INC 0.0%
Value $195K Shares 11,575 Est. Cost $16.85 Unrealized
ISHARES GOLD TRUST 0.0%
Value $153K Shares 12,030 Est. Cost $11.90 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $149K Shares 10,316 Est. Cost $14.95 Unrealized 0.0%
DNP 0.0%
Value $132K Shares 12,887 Est. Cost $10.29 Unrealized
OVIT ONCOVISTA INNOVATIVE THERAPIES 0.0%
Value $0 Shares 10,000 Est. Cost $0.11 Unrealized -82.9%