Simmons Bank Diversified Active

Location: Pine Bluff, AR

CIK: 0001674486 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $1.101B (100.0% shares, 0.0% debt)

Holdings (365)

JKHY JACK HENRY AND ASSOC INC 11.4%
Value $125M Shares 962,284 Est. Cost $71.28 Unrealized +59.0%
SFNC SIMMONS FIRST NATIONAL CORP CL A 5.9%
Value $65.27M Shares 3,510,990 Est. Cost $27.62 Unrealized +10.5%
ORLY O'REILLY AUTOMOTIVE INC 4.3%
Value $46.9M Shares 171,422 Est. Cost $16.81 Unrealized +3.5%
VEA VANGUARD 3.5%
Value $38.86M Shares 905,936 Est. Cost $37.07 Unrealized
SPY SPDR 2.9%
Value $32.13M Shares 118,433 Est. Cost $208.70 Unrealized
IJR ISHARES 2.6%
Value $28.46M Shares 340,980 Est. Cost $90.21 Unrealized
VO VANGUARD 2.0%
Value $22.55M Shares 143,062 Est. Cost $122.34 Unrealized
VWO VANGUARD 2.0%
Value $21.89M Shares 518,606 Est. Cost $36.37 Unrealized
EFA ISHARES 1.9%
Value $20.48M Shares 305,869 Est. Cost $58.80 Unrealized
IWF ISHARES 1.7%
Value $19.01M Shares 132,204 Est. Cost $116.39 Unrealized
SDY SPDR 1.6%
Value $17.24M Shares 186,010 Est. Cost $82.78 Unrealized
MDY SPDR 1.4%
Value $15.94M Shares 44,899 Est. Cost $312.42 Unrealized
XOM EXXON MOBIL CORPORATION 1.3%
Value $14.26M Shares 172,387 Est. Cost $53.25 Unrealized +5.4%
MSFT MICROSOFT CORPORATION 1.2%
Value $13.43M Shares 136,222 Est. Cost $53.80 Unrealized +66.8%
IJH ISHARES 1.1%
Value $11.88M Shares 61,001 Est. Cost $341.50 Unrealized
VV VANGUARD 1.1%
Value $11.72M Shares 93,954 Est. Cost $99.52 Unrealized
T AT&T INC 0.9%
Value $10.38M Shares 323,197 Est. Cost $14.38 Unrealized +1.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $9.754M Shares 193,905 Est. Cost $30.45 Unrealized +5.8%
PFE PFIZER INC 0.9%
Value $9.624M Shares 265,273 Est. Cost $20.26 Unrealized +20.0%
AMZN AMAZON.COM INC 0.9%
Value $9.387M Shares 5,523 Est. Cost $37.69 Unrealized +110.6%
CSCO CISCO SYSTEM INC 0.8%
Value $9.141M Shares 26,459,807 Est. Cost $34.63 Unrealized +0.3%
BSV VANGUARD 0.8%
Value $8.952M Shares 114,465 Est. Cost $78.21 Unrealized
KO COCA-COLA CO 0.8%
Value $8.773M Shares 200,033 Est. Cost $32.65 Unrealized +4.2%
CVX CHEVRON CORPORATION 0.8%
Value $8.522M Shares 67,412 Est. Cost $69.96 Unrealized +27.4%
JPM J P MORGAN CHASE & CO 0.8%
Value $8.5M Shares 81,573 Est. Cost $52.29 Unrealized +70.2%
VNQ VANGUARD 0.8%
Value $8.295M Shares 101,848 Est. Cost $84.38 Unrealized
MRK MERCK 0.7%
Value $8.162M Shares 134,491 Est. Cost $39.43 Unrealized +12.9%
WMT WAL-MART INC 0.7%
Value $7.65M Shares 89,319 Est. Cost $19.36 Unrealized +30.4%
INTC INTEL CORPORATION 0.7%
Value $7.38M Shares 148,457 Est. Cost $24.79 Unrealized +81.7%
HDV ISHARES 0.7%
Value $7.379M Shares 86,815 Est. Cost $85.36 Unrealized
PEP PEPSICO INC 0.7%
Value $7.243M Shares 66,536 Est. Cost $78.89 Unrealized +3.6%
AAPL APPLE INC. 0.6%
Value $7.127M Shares 38,506 Est. Cost $31.60 Unrealized +35.3%
GUNR FLEXSHARES 0.6%
Value $7.012M Shares 206,881 Est. Cost $29.38 Unrealized
EEM ISHARES 0.6%
Value $6.851M Shares 158,109 Est. Cost $35.87 Unrealized
BA BOEING COMPANY 0.6%
Value $6.342M Shares 18,904 Est. Cost $121.78 Unrealized +171.3%
BAC BANK OF AMERICA 0.6%
Value $6.071M Shares 215,386 Est. Cost $14.09 Unrealized +76.4%
JNJ JOHNSON AND JOHNSON 0.6%
Value $6.061M Shares 49,958 Est. Cost $83.82 Unrealized +20.1%
SJNK SPDR 0.5%
Value $5.646M Shares 206,873 Est. Cost $27.29 Unrealized
DON WISDOMTREE 0.5%
Value $5.564M Shares 155,453 Est. Cost $52.99 Unrealized
VTV VANGUARD 0.5%
Value $5.512M Shares 53,080 Est. Cost $82.68 Unrealized
ABBV ABBIE INC 0.5%
Value $5.374M Shares 58,001 Est. Cost $48.41 Unrealized +45.7%
IWM ISHARES 0.5%
Value $5.283M Shares 32,259 Est. Cost $113.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value $5.257M Shares 28,174 Est. Cost $157.17 Unrealized +24.0%
QQQ INVESCO 0.5%
Value $5.041M Shares 29,368 Est. Cost $171.65 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.5%
Value $5.029M Shares 47,753 Est. Cost $90.96 Unrealized -12.7%
UNITED TECHNOLOGIES CORP 0.4%
Value $4.89M Shares 39,109 Est. Cost $103.54 Unrealized
DUK DUKE ENERGY CORP 0.4%
Value $4.864M Shares 61,508 Est. Cost $56.70 Unrealized -0.5%
META FACEBOOK INC CL A 0.4%
Value $4.858M Shares 25,008 Est. Cost $109.92 Unrealized +63.3%
PG PROCTER AND GAMBLE COMPANY 0.4%
Value $4.836M Shares 61,962 Est. Cost $63.48 Unrealized -2.7%
FHI FEDERATED INVESTORS INC. 0.4%
Value $4.738M Shares 203,169 Est. Cost $18.85 Unrealized +0.6%
CME CME 0.4%
Value $4.731M Shares 28,859 Est. Cost $67.50 Unrealized +84.8%
ADBE ADOBE SYSTEMS INC 0.4%
Value $4.686M Shares 19,227 Est. Cost $106.93 Unrealized +121.2%
MUR MURPHY OIL CORPORATION 0.4%
Value $4.525M Shares 133,986 Est. Cost $18.67 Unrealized +25.3%
CAT CATERPILLAR INC 0.4%
Value $4.379M Shares 41,464 Est. Cost $92.53 Unrealized +36.8%
UNP UNION PACIFIC CORPORATION 0.4%
Value $4.379M Shares 30,910 Est. Cost $87.05 Unrealized +35.3%
TGT TARGET CORP 0.4%
Value $4.353M Shares 57,181 Est. Cost $51.78 Unrealized +15.2%
SLB SCHLUMBERGER LIMITED 0.4%
Value $4.115M Shares 61,397 Est. Cost $52.49 Unrealized +4.9%
MINT PIMCO 0.4%
Value $4.085M Shares 40,225 Est. Cost $101.55 Unrealized
VUG VANGUARD 0.4%
Value $3.99M Shares 26,638 Est. Cost $106.45 Unrealized
DES WISDOMTREE 0.4%
Value $3.946M Shares 133,066 Est. Cost $44.41 Unrealized
HD HOME DEPOT INC 0.4%
Value $3.916M Shares 20,073 Est. Cost $105.35 Unrealized +47.1%
VB VANGUARD 0.4%
Value $3.875M Shares 24,892 Est. Cost $119.33 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $3.701M Shares 7,734 Est. Cost $107.85 Unrealized +41.4%
IVV ISHARES 0.3%
Value $3.572M Shares 13,083 Est. Cost $211.56 Unrealized
XLK SELECT SECTOR SPDR 0.3%
Value $3.54M Shares 50,953 Est. Cost $48.55 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $3.451M Shares 62,254 Est. Cost $37.60 Unrealized +15.3%
F FORD MOTOR COMPANY 0.3%
Value $3.37M Shares 304,405 Est. Cost $7.48 Unrealized +3.5%
ORCL ORACLE CORP 0.3%
Value $3.347M Shares 75,972 Est. Cost $35.44 Unrealized +16.1%
SPSB SPDR 0.3%
Value $3.291M Shares 109,148 Est. Cost $30.15 Unrealized
LOW LOWES COMPANIES INC 0.3%
Value $3.176M Shares 33,225 Est. Cost $59.53 Unrealized +32.2%
VOE VANGUARD 0.3%
Value $3.152M Shares 28,534 Est. Cost $87.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $3.103M Shares 34,114 Est. Cost $19.60 Unrealized +105.1%
SDOG ALERIAN 0.3%
Value $3.095M Shares 69,547 Est. Cost $42.67 Unrealized
KRE SPDR 0.3%
Value $3.094M Shares 50,719 Est. Cost $43.17 Unrealized
IYW ISHARES 0.3%
Value $3.07M Shares 17,216 Est. Cost $136.51 Unrealized
NUE NUCOR CORP 0.3%
Value $3.026M Shares 48,428 Est. Cost $42.67 Unrealized +26.8%
ABT ABBOTT LABORATORIES 0.3%
Value $2.983M Shares 48,133 Est. Cost $43.61 Unrealized +21.9%
NEE NEXTERA ENERGY INC. 0.3%
Value $2.962M Shares 17,731 Est. Cost $26.31 Unrealized +27.0%
USB US BANCORP 0.3%
Value $2.945M Shares 58,914 Est. Cost $30.64 Unrealized +21.6%
CTSH COGNIZANT 0.3%
Value $2.802M Shares 35,469 Est. Cost $51.91 Unrealized +35.7%
GVI ISHARES 0.3%
Value $2.786M Shares 25,848 Est. Cost $107.78 Unrealized
DVY ISHARES 0.2%
Value $2.746M Shares 28,095 Est. Cost $83.14 Unrealized
DIS WALT DISNEY CO 0.2%
Value $2.728M Shares 26,029 Est. Cost $90.77 Unrealized +7.0%
GOOGL ALPHABET INC 0.2%
Value $2.712M Shares 2,402 Est. Cost $41.92 Unrealized +28.8%
VBR VANGUARD 0.2%
Value $2.702M Shares 19,906 Est. Cost $101.98 Unrealized
VBK VANGUARD 0.2%
Value $2.57M Shares 14,616 Est. Cost $119.36 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.2%
Value $2.55M Shares 44,584 Est. Cost $51.31 Unrealized +8.2%
PSX PHILLIPS 66 0.2%
Value $2.549M Shares 22,698 Est. Cost $57.42 Unrealized +44.8%
NKE NIKE INC. 0.2%
Value $2.533M Shares 31,794 Est. Cost $55.19 Unrealized +15.7%
GOOG ALPHABET INC 0.2%
Value $2.531M Shares 2,270 Est. Cost $48.18 Unrealized +11.3%
AEP AMERICAN ELECTRIC POWER INC 0.2%
Value $2.459M Shares 35,512 Est. Cost $44.32 Unrealized +16.1%
MO ALTRIA GROUP INC 0.2%
Value $2.441M Shares 43,002 Est. Cost $33.41 Unrealized -3.6%
IBB ISHARES 0.2%
Value $2.425M Shares 22,082 Est. Cost $168.25 Unrealized
ROYAL DUTCH SHELL 0.2%
Value $2.382M Shares 34,409 Est. Cost $54.49 Unrealized
GM GENERAL MOTORS CO. 0.2%
Value $2.355M Shares 59,778 Est. Cost $31.68 Unrealized +10.6%
BIV VANGUARD 0.2%
Value $2.303M Shares 28,445 Est. Cost $80.96 Unrealized
PRAXAIR INC 0.2%
Value $2.286M Shares 14,452 Est. Cost $114.50 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $2.28M Shares 32,737 Est. Cost $28.64 Unrealized +80.8%
IWR ISHARES 0.2%
Value $2.233M Shares 10,526 Est. Cost $168.57 Unrealized
SPDR 0.2%
Value $2.203M Shares 62,087 Est. Cost $35.48 Unrealized
DOWDUPONT 0.2%
Value $2.176M Shares 33,015 Est. Cost $66.59 Unrealized
QCOM QUALCOMM INC 0.2%
Value $2.176M Shares 38,774 Est. Cost $40.34 Unrealized +13.8%
MCD MCDONALDS CORPORATION 0.2%
Value $2.163M Shares 13,808 Est. Cost $102.05 Unrealized +32.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.141M Shares 9,704 Est. Cost $127.28 Unrealized +57.7%
MMM 3M COMPANY 0.2%
Value $2.102M Shares 10,684 Est. Cost $103.29 Unrealized +26.0%
DE DEERE AND CO 0.2%
Value $2.097M Shares 14,999 Est. Cost $66.60 Unrealized +97.2%
ETR ENTERGY CORPORATION 0.2%
Value $2.091M Shares 25,880 Est. Cost $25.88 Unrealized +15.4%
D DOMINION RESOURCES INC 0.2%
Value $2.069M Shares 30,348 Est. Cost $47.05 Unrealized -1.5%
IWB ISHARES 0.2%
Value $2.053M Shares 13,505 Est. Cost $131.25 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $2.053M Shares 24,544 Est. Cost $55.00 Unrealized +20.6%
XLF SELECT SECTOR SPDR 0.2%
Value $2.046M Shares 76,943 Est. Cost $22.90 Unrealized
XLY SELECT SECTOR SPDR 0.2%
Value $2.025M Shares 18,527 Est. Cost $82.33 Unrealized
AMGN AMGEN INC 0.2%
Value $2.005M Shares 10,860 Est. Cost $114.69 Unrealized +22.3%
BRK/A BERKSHIRE HATHAWAY INC 0.2%
Value $1.974M Shares 7 Est. Cost $199512.94 Unrealized +46.8%
VOT VANGUARD 0.2%
Value $1.932M Shares 14,372 Est. Cost $100.27 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value $1.929M Shares 9,231 Est. Cost $128.17 Unrealized +38.7%
C CITIGROUP INC 0.2%
Value $1.916M Shares 28,643 Est. Cost $39.72 Unrealized +33.5%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $1.892M Shares 27,371 Est. Cost $39.22 Unrealized +49.5%
XLV SELECT SECTOR SPDR 0.2%
Value $1.871M Shares 22,418 Est. Cost $69.67 Unrealized
PM PHILIP MORRIS 0.2%
Value $1.821M Shares 22,550 Est. Cost $58.73 Unrealized -3.6%
GENERAL ELECTRIC 0.2%
Value $1.78M Shares 130,817 Est. Cost $24.44 Unrealized
DHR DANAHER CORP 0.2%
Value $1.768M Shares 17,930 Est. Cost $65.19 Unrealized +31.9%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $1.741M Shares 11,193 Est. Cost $108.42 Unrealized +25.0%
BMY BRISTOL MYERS - SQUIBB COMPANY 0.2%
Value $1.735M Shares 31,371 Est. Cost $43.71 Unrealized -7.0%
V VISA INC 0.2%
Value $1.723M Shares 13,018 Est. Cost $103.89 Unrealized +17.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.714M Shares 6,986 Est. Cost $134.73 Unrealized +57.4%
TIP ISHARES 0.2%
Value $1.664M Shares 14,746 Est. Cost $112.84 Unrealized
BABA ALIBABA 0.1%
Value $1.641M Shares 8,845 Est. Cost $80.51 Unrealized
ROYAL DUTCH SHELL 0.1%
Value $1.638M Shares 22,551 Est. Cost $62.71 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.565M Shares 22,081 Est. Cost $62.50 Unrealized -15.6%
VGT VANGUARD 0.1%
Value $1.553M Shares 8,563 Est. Cost $135.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.545M Shares 5,227 Est. Cost $184.96 Unrealized +41.9%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $1.535M Shares 10,664 Est. Cost $100.89 Unrealized +12.6%
XLI SELECT SECTOR SPDR 0.1%
Value $1.481M Shares 20,680 Est. Cost $61.11 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.468M Shares 13,716 Est. Cost $47.83 Unrealized +55.0%
SO SOUTHERN COMPANY 0.1%
Value $1.415M Shares 30,553 Est. Cost $32.45 Unrealized +1.3%
SUNTRUST BANKS INC 0.1%
Value $1.411M Shares 21,385 Est. Cost $68.04 Unrealized
XLE SELECT SECTOR SPDR 0.1%
Value $1.41M Shares 18,578 Est. Cost $64.69 Unrealized
VTI VANGUARD 0.1%
Value $1.404M Shares 9,997 Est. Cost $122.71 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $1.383M Shares 10,275 Est. Cost $106.21 Unrealized
XLP SELECT SECTOR SPDR 0.1%
Value $1.381M Shares 26,804 Est. Cost $53.10 Unrealized
TMO THERMO FISCHER SCIENTIFIC INC 0.1%
Value $1.364M Shares 6,590 Est. Cost $205.54 Unrealized +1.2%
HAL HALLIBURTON CO 0.1%
Value $1.347M Shares 29,916 Est. Cost $34.48 Unrealized +23.7%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value $1.333M Shares 25,594 Est. Cost $37.65 Unrealized -3.4%
BP BP P L C 0.1%
Value $1.309M Shares 28,663 Est. Cost $34.48 Unrealized
NTRS NORTHERN TRUST CORPORATION 0.1%
Value $1.305M Shares 12,688 Est. Cost $53.94 Unrealized +56.3%
GRMN GARMIN LTD 0.1%
Value $1.298M Shares 21,274 Est. Cost $42.36 Unrealized +18.0%
EXC EXELON CORPORATION 0.1%
Value $1.27M Shares 28,842 Est. Cost $16.88 Unrealized +30.1%
KBE SPDR 0.1%
Value $1.251M Shares 26,524 Est. Cost $43.08 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.244M Shares 26,940 Est. Cost $22.15 Unrealized +113.2%
ZION ZIONS BANCORPORATION 0.1%
Value $1.237M Shares 23,480 Est. Cost $53.88 Unrealized +2.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.219M Shares 11,478 Est. Cost $71.19 Unrealized +17.6%
ALL ALLSTATE CORP 0.1%
Value $1.214M Shares 13,318 Est. Cost $67.88 Unrealized +17.3%
CMA COMERICA 0.1%
Value $1.192M Shares 13,118 Est. Cost $66.87 Unrealized +0.8%
SYY SYSCO CORP 0.1%
Value $1.186M Shares 17,376 Est. Cost $36.04 Unrealized +45.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $1.183M Shares 14,215 Est. Cost $79.14 Unrealized +0.5%
BB&T CORP 0.1%
Value $1.181M Shares 23,421 Est. Cost $44.49 Unrealized
MDLZ MONDELEZ 0.1%
Value $1.175M Shares 28,660 Est. Cost $35.07 Unrealized -4.9%
PAYX PAYCHEX 0.1%
Value $1.148M Shares 16,809 Est. Cost $48.83 Unrealized +5.6%
ZTS ZOETIS INC 0.1%
Value $1.124M Shares 13,200 Est. Cost $74.07 Unrealized +7.3%
DEM WISDOMTREE 0.1%
Value $1.122M Shares 26,181 Est. Cost $35.91 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.102M Shares 4,938 Est. Cost $204.42 Unrealized -1.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.093M Shares 11,150 Est. Cost $56.01 Unrealized +58.2%
ENB ENBRIDGE INC 0.1%
Value $1.08M Shares 30,253 Est. Cost $23.90 Unrealized -17.2%
CMI CUMMINS INC 0.1%
Value $1.078M Shares 8,105 Est. Cost $75.86 Unrealized +61.6%
IYH ISHARES 0.1%
Value $1.07M Shares 6,006 Est. Cost $155.76 Unrealized
FDX FEDEX CORP 0.1%
Value $1.057M Shares 4,657 Est. Cost $150.34 Unrealized +44.0%
NVS NOVARTIS 0.1%
Value $1.042M Shares 13,789 Est. Cost $72.41 Unrealized
XYL XYLEM INC 0.1%
Value $1.03M Shares 15,273 Est. Cost $43.81 Unrealized +51.2%
GLD SPDR 0.1%
Value $1.029M Shares 8,670 Est. Cost $119.75 Unrealized
YUM YUM BRANDS INC 0.1%
Value $1.014M Shares 12,975 Est. Cost $51.43 Unrealized +41.1%
VNQI VANGUARD 0.1%
Value $1.014M Shares 17,453 Est. Cost $59.52 Unrealized
CL COLGATE PALMOLIVE CO. 0.1%
Value $1.009M Shares 15,580 Est. Cost $55.55 Unrealized -1.7%
MET METLIFE INC 0.1%
Value $987K Shares 22,628 Est. Cost $33.46 Unrealized +7.3%
XLB SELECT SECTOR SPDR 0.1%
Value $986K Shares 16,986 Est. Cost $46.92 Unrealized
ADP AUTOMATIC DATA PROCESSING, INC. 0.1%
Value $976K Shares 7,274 Est. Cost $69.00 Unrealized +56.2%
ALERIAN 0.1%
Value $948K Shares 93,873 Est. Cost $10.96 Unrealized
VGK VANGUARD 0.1%
Value $947K Shares 16,875 Est. Cost $48.68 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS 0.1%
Value $939K Shares 5,746 Est. Cost $119.54 Unrealized +16.5%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $927K Shares 4,325 Est. Cost $174.01 Unrealized +25.8%
VOX VANGUARD 0.1%
Value $924K Shares 10,877 Est. Cost $94.91 Unrealized
XME SPDR 0.1%
Value $909K Shares 25,629 Est. Cost $30.43 Unrealized
DLTR DOLLAR TREE 0.1%
Value $904K Shares 10,652 Est. Cost $104.83 Unrealized -12.0%
GLAXO SMITHKLINE PLC 0.1%
Value $902K Shares 22,386 Est. Cost $40.56 Unrealized
FCX FREEPORT-MCMORAN 0.1%
Value $900K Shares 52,158 Est. Cost $10.59 Unrealized +45.6%
LLY ELI LILLY & COMPANY 0.1%
Value $893K Shares 10,466 Est. Cost $70.14 Unrealized +5.1%
KR KROGER CO 0.1%
Value $893K Shares 31,403 Est. Cost $23.37 Unrealized -8.5%
BANK OF THE OZARKS INC 0.1%
Value $866K Shares 19,219 Est. Cost $42.08 Unrealized
ETN EATON 0.1%
Value $862K Shares 11,545 Est. Cost $51.42 Unrealized +30.4%
ECL ECOLAB INC 0.1%
Value $861K Shares 6,137 Est. Cost $106.47 Unrealized +24.8%
VIG VANGUARD 0.1%
Value $826K Shares 8,127 Est. Cost $88.52 Unrealized
IDU ISHARES 0.1%
Value $819K Shares 6,208 Est. Cost $128.51 Unrealized
XLU SELECT SECTOR SPDR 0.1%
Value $816K Shares 15,710 Est. Cost $50.05 Unrealized
CSX CSX CORPORATION 0.1%
Value $799K Shares 12,533 Est. Cost $7.51 Unrealized +147.7%
TRGP TARGA RESOURCES CORP 0.1%
Value $791K Shares 15,984 Est. Cost $15.35 Unrealized +135.2%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $787K Shares 5,632 Est. Cost $86.80 Unrealized +15.2%
GPC GENUINE PARTS CO. 0.1%
Value $787K Shares 8,574 Est. Cost $72.16 Unrealized +1.3%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $759K Shares 6,892 Est. Cost $41.41 Unrealized +110.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $748K Shares 10,175 Est. Cost $52.22 Unrealized +26.4%
VHT VANGUARD 0.1%
Value $747K Shares 4,695 Est. Cost $125.49 Unrealized
MA MASTERCARD INC 0.1%
Value $743K Shares 3,782 Est. Cost $119.79 Unrealized +50.5%
GT GOODYEAR TIRE AND RUBBER CO 0.1%
Value $734K Shares 31,519 Est. Cost $29.60 Unrealized -13.2%
RWO SPDR 0.1%
Value $733K Shares 15,242 Est. Cost $47.10 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $730K Shares 9,458 Est. Cost $69.65 Unrealized
IYC ISHARES 0.1%
Value $713K Shares 3,680 Est. Cost $160.91 Unrealized
POST POST HOLDINGS INC 0.1%
Value $711K Shares 8,274 Est. Cost $50.58 Unrealized +3.2%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value $707K Shares 4,686 Est. Cost $74.47 Unrealized +68.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $705K Shares 9,641 Est. Cost $68.09 Unrealized +10.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $701K Shares 9,331 Est. Cost $67.40 Unrealized +5.3%
NEM NEWMONT MINING CORP 0.1%
Value $700K Shares 18,605 Est. Cost $29.49 Unrealized +6.3%
PPG PPG INDUSTRIES, INC. 0.1%
Value $698K Shares 6,730 Est. Cost $83.78 Unrealized +9.4%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $694K Shares 25,067 Est. Cost $25.33 Unrealized
IYJ ISHARES 0.1%
Value $688K Shares 4,786 Est. Cost $126.03 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $687K Shares 7,159 Est. Cost $44.39 Unrealized +84.6%
EXPD EXPEDITORS INTL 0.1%
Value $686K Shares 9,385 Est. Cost $41.64 Unrealized +52.8%
IYE ISHARES 0.1%
Value $676K Shares 16,118 Est. Cost $38.55 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $676K Shares 10,444 Est. Cost $36.72 Unrealized +14.5%
APACHE CORP 0.1%
Value $663K Shares 14,195 Est. Cost $48.56 Unrealized
VIS VANGUARD 0.1%
Value $658K Shares 4,842 Est. Cost $123.72 Unrealized
SYMANTEC CORP 0.1%
Value $651K Shares 31,530 Est. Cost $20.64 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value $637K Shares 12,510 Est. Cost $53.19 Unrealized -10.2%
FLIR SYSTEMS INC 0.1%
Value $634K Shares 12,225 Est. Cost $50.00 Unrealized
EOG RES INC 0.1%
Value $633K Shares 5,092 Est. Cost $124.31 Unrealized
FRFHF FAIRFAX FINANCIAL HOLDINGS LTD 0.1%
Value $628K Shares 1,120 Est. Cost $442.66 Unrealized +8.7%
IYM ISHARES 0.1%
Value $628K Shares 6,345 Est. Cost $89.81 Unrealized
ADSK AUTODESK INC 0.1%
Value $626K Shares 4,775 Est. Cost $52.14 Unrealized +154.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $615K Shares 10,263 Est. Cost $76.44 Unrealized
KHC KRAFT HEINZ 0.1%
Value $614K Shares 9,776 Est. Cost $47.05 Unrealized -12.7%
IJT ISHARES 0.1%
Value $611K Shares 3,232 Est. Cost $189.05 Unrealized
BHP BHP BILLITON LIMITED 0.1%
Value $609K Shares 12,179 Est. Cost $29.09 Unrealized
SLV ISHARES 0.1%
Value $602K Shares 39,755 Est. Cost $18.12 Unrealized
PPL PPL 0.1%
Value $597K Shares 20,908 Est. Cost $20.85 Unrealized -5.4%
FTV FORTIVE CORP 0.1%
Value $595K Shares 7,721 Est. Cost $46.10 Unrealized +0.4%
VCR VANGUARD 0.1%
Value $592K Shares 3,489 Est. Cost $138.56 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $590K Shares 9,175 Est. Cost $66.51 Unrealized -22.3%
IYK ISHARES 0.1%
Value $588K Shares 4,977 Est. Cost $118.83 Unrealized
ENVESTNET INC 0.1%
Value $586K Shares 5,210 Est. Cost $112.48 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.1%
Value $585K Shares 15,000 Est. Cost $28.35 Unrealized +11.8%
TRMB TRIMBLE INC 0.1%
Value $585K Shares 17,825 Est. Cost $37.55 Unrealized -7.6%
JACOBS ENGINEERING GROUP INC 0.1%
Value $580K Shares 9,125 Est. Cost $43.49 Unrealized
NFRA FLEXSHARES 0.1%
Value $579K Shares 12,606 Est. Cost $45.37 Unrealized
DHS WISDOMTREE 0.1%
Value $558K Shares 7,986 Est. Cost $63.89 Unrealized
WPX ENERGY 0.1%
Value $551K Shares 30,600 Est. Cost $14.75 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $546K Shares 7,161 Est. Cost $55.04 Unrealized
FMC FMC CORP 0.0%
Value $545K Shares 6,122 Est. Cost $60.69 Unrealized -0.2%
EW EDWARDS LIFESCIENCES 0.0%
Value $545K Shares 3,743 Est. Cost $27.59 Unrealized +69.2%
KELLOGG COMPANY 0.0%
Value $542K Shares 7,760 Est. Cost $48.42 Unrealized -7.1%
VLO VALERO ENERGY CORP 0.0%
Value $542K Shares 4,889 Est. Cost $41.86 Unrealized +97.2%
IGF ISHARES 0.0%
Value $529K Shares 12,318 Est. Cost $40.48 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $515K Shares 14,354 Est. Cost $22.40 Unrealized +12.2%
ABBNY ABB LTD 0.0%
Value $501K Shares 22,980 Est. Cost $19.99 Unrealized
HP HELMERICH AND PAYNE INC 0.0%
Value $491K Shares 7,705 Est. Cost $67.47 Unrealized +0.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $489K Shares 27,477 Est. Cost $8.99 Unrealized +53.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $489K Shares 6,614 Est. Cost $36.01 Unrealized +70.9%
KEX KIRBY CORP 0.0%
Value $489K Shares 5,850 Est. Cost $86.79 Unrealized 0.0%
BLACKROCK 0.0%
Value $484K Shares 971 Est. Cost $478.65 Unrealized
MDT MEDTRONIC HLDG LTD 0.0%
Value $482K Shares 5,630 Est. Cost $61.42 Unrealized +11.6%
BALL BALL CORP 0.0%
Value $476K Shares 13,400 Est. Cost $35.83 Unrealized -1.8%
ROP ROPER TECHNOLIGIES 0.0%
Value $473K Shares 1,720 Est. Cost $263.40 Unrealized +0.1%
NATIONAL OILWELL VARCO INC 0.0%
Value $472K Shares 10,872 Est. Cost $31.76 Unrealized
TSN TYSON FOODS INC 0.0%
Value $447K Shares 6,488 Est. Cost $51.29 Unrealized +9.7%
MAT MATTEL INC 0.0%
Value $441K Shares 26,890 Est. Cost $30.29 Unrealized -49.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $437K Shares 2,345 Est. Cost $122.54 Unrealized +40.4%
ZBH ZIMMER 0.0%
Value $434K Shares 3,896 Est. Cost $89.19 Unrealized +14.6%
REALPAGE INC 0.0%
Value $429K Shares 7,800 Est. Cost $55.00 Unrealized
VDC VANGUARD 0.0%
Value $427K Shares 3,184 Est. Cost $140.70 Unrealized
TJX TJX 0.0%
Value $419K Shares 4,400 Est. Cost $31.92 Unrealized +23.9%
PRU PRUDENTIAL 0.0%
Value $419K Shares 4,477 Est. Cost $53.49 Unrealized +30.3%
UAA UNDER ARMOUR INC 0.0%
Value $416K Shares 18,516 Est. Cost $19.75 Unrealized 0.0%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $416K Shares 3,220 Est. Cost $110.71 Unrealized +4.1%
LIBERTY SIRIUS XM GROUP CL C 0.0%
Value $414K Shares 9,161 Est. Cost $40.70 Unrealized
TRV TRAVELERS COS INC 0.0%
Value $402K Shares 3,290 Est. Cost $89.02 Unrealized +24.5%
ENERGEN CORP 0.0%
Value $400K Shares 5,497 Est. Cost $36.76 Unrealized
CAG CONAGRA INC 0.0%
Value $398K Shares 11,148 Est. Cost $23.65 Unrealized +17.0%
J P MORGAN CHASE & CO 0.0%
Value $380K Shares 14,297 Est. Cost $30.06 Unrealized
PH PARKER 0.0%
Value $378K Shares 2,427 Est. Cost $86.94 Unrealized +74.7%
MPLX MPLX LP 0.0%
Value $376K Shares 11,028 Est. Cost $29.65 Unrealized
VFC V F CORP 0.0%
Value $367K Shares 4,525 Est. Cost $75.34 Unrealized 0.0%
IJS ISHARES 0.0%
Value $367K Shares 2,247 Est. Cost $143.40 Unrealized
ROK ROCKWELL 0.0%
Value $366K Shares 2,200 Est. Cost $83.96 Unrealized +79.7%
BDX BECTON DICKINSON & CO 0.0%
Value $359K Shares 1,500 Est. Cost $198.45 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $359K Shares 7,700 Est. Cost $39.03 Unrealized 0.0%
DCP MIDSTREAM PARTNERS LP 0.0%
Value $357K Shares 9,033 Est. Cost $35.64 Unrealized
CMCSA COMCAST CORP 0.0%
Value $353K Shares 10,753 Est. Cost $28.90 Unrealized -7.1%
VTHR VANGUARD 0.0%
Value $351K Shares 2,786 Est. Cost $108.60 Unrealized
HOLLYFRONTIER 0.0%
Value $349K Shares 5,100 Est. Cost $49.26 Unrealized
OPLN KAR AUCTION SERVICES 0.0%
Value $344K Shares 6,281 Est. Cost $20.17 Unrealized +1.0%
VFH VANGUARD 0.0%
Value $343K Shares 5,090 Est. Cost $62.18 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $343K Shares 7,500 Est. Cost $33.47 Unrealized +7.1%
VDE VANGUARD 0.0%
Value $340K Shares 3,238 Est. Cost $85.81 Unrealized
NTAP NETAPP 0.0%
Value $338K Shares 4,300 Est. Cost $18.81 Unrealized +204.0%
VYM VANGUARD 0.0%
Value $337K Shares 4,060 Est. Cost $81.00 Unrealized
SLX VANECK VECTORS 0.0%
Value $336K Shares 7,410 Est. Cost $45.79 Unrealized
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $335K Shares 9,575 Est. Cost $34.90 Unrealized
KSS KOHLS 0.0%
Value $333K Shares 4,575 Est. Cost $63.46 Unrealized +5.1%
OMC OMNICOM GROUP INC 0.0%
Value $332K Shares 4,356 Est. Cost $56.50 Unrealized -0.7%
AEE AMEREN CORPORATION 0.0%
Value $330K Shares 5,411 Est. Cost $35.97 Unrealized +28.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $327K Shares 3,910 Est. Cost $57.78 Unrealized +28.9%
GWW W W GRAINGER INC 0.0%
Value $326K Shares 1,060 Est. Cost $235.02 Unrealized +14.7%
DISH NETWORK CORP CL A 0.0%
Value $325K Shares 9,702 Est. Cost $37.76 Unrealized
SABR SABRE 0.0%
Value $324K Shares 13,161 Est. Cost $21.42 Unrealized +8.3%
HARRIS CORP DEL 0.0%
Value $318K Shares 2,210 Est. Cost $159.72 Unrealized
VXUS VANGUARD 0.0%
Value $316K Shares 5,850 Est. Cost $49.68 Unrealized
TAP MOLSON COORS BREWING 0.0%
Value $315K Shares 4,650 Est. Cost $54.34 Unrealized 0.0%
TIFFANY & CO NEW COM 0.0%
Value $315K Shares 2,400 Est. Cost $97.41 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value $311K Shares 2,903 Est. Cost $95.40 Unrealized +6.6%
RVTY PERKINELMER INC 0.0%
Value $311K Shares 4,255 Est. Cost $75.35 Unrealized -2.3%
PCG P G E CORP 0.0%
Value $309K Shares 7,267 Est. Cost $52.19 Unrealized -17.9%
BOTZ GLOBAL X 0.0%
Value $308K Shares 14,014 Est. Cost $23.64 Unrealized
MARATHON OIL CORP 0.0%
Value $308K Shares 14,825 Est. Cost $16.08 Unrealized
ELV ANTHEM INC 0.0%
Value $304K Shares 1,277 Est. Cost $170.45 Unrealized +22.9%
VIACOM INC 0.0%
Value $304K Shares 7,425 Est. Cost $31.04 Unrealized
XILINX INC 0.0%
Value $300K Shares 4,603 Est. Cost $72.10 Unrealized
MAR MARRIOTT INTERNATIONAL 0.0%
Value $300K Shares 2,372 Est. Cost $81.13 Unrealized +57.4%
UNILEVER INC 0.0%
Value $296K Shares 5,375 Est. Cost $55.35 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $295K Shares 1,408 Est. Cost $202.03 Unrealized
CLX CLOROX CO DEL 0.0%
Value $294K Shares 2,171 Est. Cost $96.19 Unrealized +2.8%
MGK VANGUARD 0.0%
Value $293K Shares 2,465 Est. Cost $83.45 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value $292K Shares 3,994 Est. Cost $60.50 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $290K Shares 3,573 Est. Cost $74.25 Unrealized -2.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $287K Shares 6,793 Est. Cost $30.91 Unrealized +5.0%
GIS GENERAL MILLS INC 0.0%
Value $286K Shares 6,455 Est. Cost $39.17 Unrealized -14.7%
AGG ISHARES 0.0%
Value $281K Shares 2,645 Est. Cost $106.24 Unrealized
ANDEAVOR 0.0%
Value $278K Shares 2,122 Est. Cost $131.01 Unrealized
VPU VANGUARD 0.0%
Value $276K Shares 2,382 Est. Cost $112.51 Unrealized
IVE ISHARES 0.0%
Value $274K Shares 2,492 Est. Cost $107.95 Unrealized
BEMIS CO 0.0%
Value $271K Shares 6,425 Est. Cost $43.27 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $268K Shares 11,880 Est. Cost $20.31 Unrealized +13.9%
GLW CORNING INC 0.0%
Value $261K Shares 9,483 Est. Cost $17.52 Unrealized +27.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $260K Shares 1,923 Est. Cost $96.66 Unrealized +15.5%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $258K Shares 14,948 Est. Cost $19.75 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $258K Shares 1,973 Est. Cost $97.43 Unrealized -1.5%
VOD VODAPHONE GROUP SPONS ADR 0.0%
Value $257K Shares 10,604 Est. Cost $27.48 Unrealized
WEC WISCONSIN ENERGY 0.0%
Value $256K Shares 3,950 Est. Cost $48.80 Unrealized -0.1%
NWL NEWELL BRANDS INC 0.0%
Value $255K Shares 9,926 Est. Cost $19.61 Unrealized -7.1%
OKE ONEOK INC 0.0%
Value $254K Shares 3,631 Est. Cost $32.05 Unrealized +24.1%
PGR PROGRESSIVE CORP 0.0%
Value $246K Shares 4,159 Est. Cost $36.44 Unrealized +32.5%
BK BANK OF NEW YORK 0.0%
Value $242K Shares 4,496 Est. Cost $31.19 Unrealized +42.9%
BARRICK GOLD CORP 0.0%
Value $241K Shares 18,475 Est. Cost $12.45 Unrealized
IYF ISHARES 0.0%
Value $237K Shares 2,029 Est. Cost $104.09 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $236K Shares 9,655 Est. Cost $21.44 Unrealized
BARNES GROUP INC 0.0%
Value $235K Shares 4,000 Est. Cost $80.58 Unrealized
FIREEYE INC 0.0%
Value $232K Shares 15,081 Est. Cost $16.51 Unrealized
NOBLE ENERGY INC 0.0%
Value $231K Shares 6,550 Est. Cost $35.27 Unrealized
CRM SALESFORCE COM INC. 0.0%
Value $225K Shares 1,645 Est. Cost $126.05 Unrealized 0.0%
VAW VANGUARD 0.0%
Value $223K Shares 1,699 Est. Cost $119.22 Unrealized
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value $223K Shares 1,995 Est. Cost $78.79 Unrealized +17.4%
IWD ISHARES 0.0%
Value $222K Shares 1,830 Est. Cost $118.47 Unrealized
ICF ISHARES 0.0%
Value $222K Shares 2,220 Est. Cost $100.78 Unrealized
FOOT LOCKER INC 0.0%
Value $220K Shares 4,184 Est. Cost $45.53 Unrealized
RWR SPDR 0.0%
Value $219K Shares 2,329 Est. Cost $94.03 Unrealized
HANESBRANDS, INC 0.0%
Value $219K Shares 9,935 Est. Cost $22.04 Unrealized
ISHARES GOLD TRUST 0.0%
Value $218K Shares 18,145 Est. Cost $11.94 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $213K Shares 4,288 Est. Cost $44.31 Unrealized +11.5%
TD TORONTO DOMINION BANK 0.0%
Value $213K Shares 3,695 Est. Cost $57.17 Unrealized +0.1%
HAS HASBRO INC 0.0%
Value $213K Shares 2,307 Est. Cost $66.75 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $212K Shares 1,530 Est. Cost $116.05 Unrealized +5.7%
EL ESTEE LAUDER 0.0%
Value $209K Shares 1,465 Est. Cost $134.45 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $174K Shares 12,500 Est. Cost $18.72 Unrealized
DNP 0.0%
Value $126K Shares 11,687 Est. Cost $10.29 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value $59,000 Shares 11,115 Est. Cost $5.31 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $56,000 Shares 12,500 Est. Cost $4.48 Unrealized
NEUBERGER BERMAN 0.0%
Value $51,000 Shares 10,000 Est. Cost $5.10 Unrealized
CELGENE CORP 0.0%
Value $13,000 Shares 176 Est. Cost $96.91 Unrealized
OVIT ONCOVISTA INNOVATIVE THERAPIES 0.0%
Value $0 Shares 10,000 Est. Cost $0.11 Unrealized -72.9%