CIK: 0001674486 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value ($000): $893,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFNC | SIMMONS FIRST NATIONAL CORP CL A | 2,655,297 | $64,074 | 7.2% | $27.66 | -2.7% | COMMON STOCK | 828730200 |
| ORLY | O'REILLY AUTOMOTIVE INC | 155,211 | $53,444 | 6.0% | $16.81 | +35.4% | COMMON STOCK | 67103H107 |
| VEA | VANGUARD | 900,123 | $33,394 | 3.7% | $37.22 | — | ETF-EQUITY-INTE | 921943858 |
| SPY | SPDR | 116,745 | $29,177 | 3.3% | $209.36 | — | ETF-STOCK | 78462F103 |
| IJR | ISHARES | 317,207 | $21,989 | 2.5% | $90.21 | — | ETF-STOCK | 464287804 |
| VWO | VANGUARD | 526,110 | $20,044 | 2.2% | $36.51 | — | ETF-EQUITY-INTE | 922042858 |
| VO | VANGUARD | 132,618 | $18,325 | 2.1% | $122.34 | — | ETF-STOCK | 922908629 |
| EFA | ISHARES | 307,445 | $18,071 | 2.0% | $58.80 | — | ETF-EQUITY-INTE | 464287465 |
| IWF | ISHARES | 130,946 | $17,142 | 1.9% | $116.39 | — | ETF-STOCK | 464287614 |
| SDY | SPDR | 175,987 | $15,754 | 1.8% | $82.78 | — | ETF-STOCK | 78464A763 |
| MSFT | MICROSOFT CORPORATION | 131,771 | $13,384 | 1.5% | $53.80 | +85.9% | COMMON STOCK | 594918104 |
| MDY | SPDR | 43,769 | $13,246 | 1.5% | $312.42 | — | ETF-STOCK | 78467Y107 |
| HDV | ISHARES | 156,539 | $13,209 | 1.5% | $85.01 | — | ETF-STOCK | 46429B663 |
| JPM | J P MORGAN CHASE & CO | 132,851 | $12,969 | 1.5% | $67.64 | +29.4% | COMMON STOCK | 46625H100 |
| IJH | ISHARES | 76,721 | $12,740 | 1.4% | $311.81 | — | ETF-STOCK | 464287507 |
| XOM | EXXON MOBIL CORPORATION | 173,534 | $11,833 | 1.3% | $53.25 | +5.9% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 257,989 | $11,261 | 1.3% | $20.64 | +45.5% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 196,584 | $11,052 | 1.2% | $30.56 | +26.4% | COMMON STOCK | 92343V104 |
| VV | VANGUARD | 95,125 | $10,926 | 1.2% | $105.63 | — | ETF-STOCK | 922908637 |
| MRK | MERCK | 137,953 | $10,541 | 1.2% | $39.88 | +41.7% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEM INC | 217,595 | $9,429 | 1.1% | $34.63 | +6.6% | COMMON STOCK | 17275R102 |
| KO | COCA-COLA CO | 197,569 | $9,355 | 1.0% | $32.65 | +17.6% | COMMON STOCK | 191216100 |
| T | AT&T INC | 301,831 | $8,615 | 1.0% | $14.38 | -2.5% | COMMON STOCK | 00206R102 |
| AMZN | AMAZON.COM INC | 5,665 | $8,509 | 1.0% | $39.09 | +112.7% | COMMON STOCK | 023135106 |
| WMT | WAL-MART INC | 89,719 | $8,358 | 0.9% | $19.47 | +47.7% | COMMON STOCK | 931142103 |
| EEM | ISHARES | 198,923 | $7,770 | 0.9% | $37.32 | — | ETF-EQUITY-INTE | 464287234 |
| CVX | CHEVRON CORPORATION | 69,949 | $7,609 | 0.9% | $70.57 | +20.1% | COMMON STOCK | 166764100 |
| GUNR | FLEXSHARES | 246,525 | $7,219 | 0.8% | $29.87 | — | ETF-STOCK | 33939L407 |
| INTC | INTEL CORPORATION | 152,001 | $7,134 | 0.8% | $25.03 | +60.6% | COMMON STOCK | 458140100 |
| JNJ | JOHNSON & JOHNSON | 53,533 | $6,908 | 0.8% | $85.38 | +33.7% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 59,414 | $6,564 | 0.7% | $78.89 | +14.9% | COMMON STOCK | 713448108 |
| BA | BOEING COMPANY | 19,982 | $6,444 | 0.7% | $133.46 | +151.0% | COMMON STOCK | 097023105 |
| AAPL | APPLE INC. | 40,774 | $6,432 | 0.7% | $32.45 | +41.8% | COMMON STOCK | 037833100 |
| VNQ | VANGUARD | 84,250 | $6,282 | 0.7% | $84.38 | — | ETF-STOCK | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC | 29,795 | $6,083 | 0.7% | $161.55 | +29.3% | COMMON STOCK | 084670702 |
| PG | PROCTER AND GAMBLE COMPANY | 64,234 | $5,904 | 0.7% | $63.62 | +17.5% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 61,932 | $5,709 | 0.6% | $49.69 | +30.4% | COMMON STOCK | 00287Y109 |
| KMB | KIMBERLY-CLARK CORPORATION | 47,882 | $5,456 | 0.6% | $90.90 | -5.0% | COMMON STOCK | 494368103 |
| FHI | FEDERATED INVESTORS INC. | 200,978 | $5,336 | 0.6% | $18.85 | -4.4% | COMMON STOCK | 314211103 |
| VTV | VANGUARD | 53,627 | $5,253 | 0.6% | $82.90 | — | ETF-STOCK | 922908744 |
| DON | WISDOMTREE | 161,486 | $5,108 | 0.6% | $51.97 | — | ETF-STOCK | 97717W505 |
| UNP | UNION PACIFIC CORPORATION | 36,271 | $5,014 | 0.6% | $93.05 | +35.9% | COMMON STOCK | 907818108 |
| QQQ | INVESCO | 31,886 | $4,918 | 0.6% | $172.68 | — | ETF-STOCK | 46090E103 |
| IWM | ISHARES | 33,370 | $4,468 | 0.5% | $114.51 | — | ETF-STOCK | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 38,602 | $4,111 | 0.5% | $103.63 | — | COMMON STOCK | 913017109 |
| BAC | BANK OF AMERICA | 162,601 | $4,007 | 0.4% | $14.35 | +58.8% | COMMON STOCK | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 13 | $3,978 | 0.4% | $254593.95 | +23.0% | COMMON STOCK | 084670108 |
| SLB | SCHLUMBERGER LIMITED | 108,518 | $3,916 | 0.4% | $47.40 | -15.2% | COMMON STOCK | 806857108 |
| TGT | TARGET CORP | 58,940 | $3,896 | 0.4% | $52.10 | +21.5% | COMMON STOCK | 87612E106 |
| CME | CME | 20,353 | $3,828 | 0.4% | $67.50 | +110.7% | COMMON STOCK | 12572Q105 |
| ADBE | ADOBE SYSTEMS INC | 16,791 | $3,799 | 0.4% | $106.93 | +125.7% | COMMON STOCK | 00724F101 |
| IVV | ISHARES | 14,505 | $3,650 | 0.4% | $219.64 | — | ETF-STOCK | 464287200 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,414 | $3,551 | 0.4% | $107.85 | +57.1% | COMMON STOCK | 46120E602 |
| DES | WISDOMTREE | 141,259 | $3,465 | 0.4% | $42.99 | — | ETF-STOCK | 97717W604 |
| ORCL | ORACLE CORP | 76,228 | $3,441 | 0.4% | $35.44 | +21.8% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 19,710 | $3,387 | 0.4% | $105.35 | +42.8% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABORATORIES | 45,023 | $3,256 | 0.4% | $43.90 | +41.6% | COMMON STOCK | 002824100 |
| XLK | SELECT SECTOR SPDR | 51,048 | $3,164 | 0.4% | $49.51 | — | COMMON STOCK | 81369Y803 |
| DIS | WALT DISNEY CO | 27,648 | $3,031 | 0.3% | $91.74 | +18.9% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC | 2,890 | $3,020 | 0.3% | $43.99 | +21.9% | COMMON STOCK | 02079K305 |
| PSX | PHILLIPS 66 | 35,010 | $3,016 | 0.3% | $63.39 | +15.6% | COMMON STOCK | 718546104 |
| LOW | LOWES COMPANIES INC | 31,875 | $2,944 | 0.3% | $59.53 | +42.1% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY INC. | 16,484 | $2,866 | 0.3% | $26.31 | +39.3% | COMMON STOCK | 65339F101 |
| SDOG | ALERIAN | 71,215 | $2,786 | 0.3% | $42.53 | — | ETF-STOCK | 00162Q858 |
| WFC | WELLS FARGO & CO | 60,138 | $2,771 | 0.3% | $37.83 | +11.1% | COMMON STOCK | 949746101 |
| AEP | AMERICAN ELECTRIC POWER INC | 36,384 | $2,720 | 0.3% | $44.56 | +31.1% | COMMON STOCK | 025537101 |
| VOE | VANGUARD | 28,533 | $2,718 | 0.3% | $87.10 | — | ETF-STOCK | 922908512 |
| NKE | NIKE INC. | 36,293 | $2,691 | 0.3% | $57.27 | +19.0% | COMMON STOCK | 654106103 |
| DVY | ISHARES | 29,718 | $2,654 | 0.3% | $84.97 | — | ETF-STOCK | 464287168 |
| KRE | SPDR | 55,720 | $2,607 | 0.3% | $43.68 | — | COMMON STOCK | 78464A698 |
| MCD | MCDONALDS CORPORATION | 14,492 | $2,573 | 0.3% | $103.78 | +44.6% | COMMON STOCK | 580135101 |
| CAT | CATERPILLAR INC | 20,087 | $2,552 | 0.3% | $92.72 | +20.3% | COMMON STOCK | 149123101 |
| CMI | CUMMINS INC | 19,049 | $2,546 | 0.3% | $99.27 | +18.3% | COMMON STOCK | 231021106 |
| IYW | ISHARES | 15,877 | $2,540 | 0.3% | $136.51 | — | ETF-STOCK | 464287721 |
| VUG | VANGUARD | 18,645 | $2,504 | 0.3% | $106.45 | — | ETF-STOCK | 922908736 |
| NUE | NUCOR CORP | 47,955 | $2,485 | 0.3% | $42.67 | +18.8% | COMMON STOCK | 670346105 |
| GOOG | ALPHABET INC | 2,371 | $2,455 | 0.3% | $48.43 | +9.7% | COMMON STOCK | 02079K107 |
| USB | US BANCORP | 52,866 | $2,416 | 0.3% | $30.64 | +24.9% | COMMON STOCK | 902973304 |
| DUK | DUKE ENERGY CORP | 27,975 | $2,414 | 0.3% | $56.70 | +12.7% | COMMON STOCK | 26441C204 |
| MUR | MURPHY OIL CORPORATION | 103,123 | $2,412 | 0.3% | $18.67 | +26.5% | COMMON STOCK | 626717102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,317 | $2,396 | 0.3% | $19.60 | +57.6% | COMMON STOCK | 595017104 |
| IWB | ISHARES | 16,624 | $2,305 | 0.3% | $132.80 | — | ETF-STOCK | 464287622 |
| VBR | VANGUARD | 20,134 | $2,296 | 0.3% | $101.98 | — | ETF-STOCK | 922908611 |
| D | DOMINION RESOURCES INC | 32,055 | $2,291 | 0.3% | $47.23 | +12.7% | COMMON STOCK | 25746U109 |
| IWR | ISHARES | 48,729 | $2,265 | 0.3% | $72.53 | — | ETF-STOCK | 464287499 |
| VB | VANGUARD | 17,018 | $2,246 | 0.3% | $119.33 | — | ETF-STOCK | 922908751 |
| DE | DEERE & CO | 14,999 | $2,238 | 0.3% | $66.60 | +97.9% | COMMON STOCK | 244199105 |
| VBK | VANGUARD | 14,587 | $2,196 | 0.2% | $119.36 | — | ETF-STOCK | 922908595 |
| ETR | ENTERGY CORPORATION | 25,132 | $2,163 | 0.2% | $25.88 | +26.8% | COMMON STOCK | 29364G103 |
| QCOM | QUALCOMM INC | 37,839 | $2,154 | 0.2% | $40.34 | +26.0% | COMMON STOCK | 747525103 |
| META | FACEBOOK INC CL A | 16,392 | $2,150 | 0.2% | $109.92 | +30.9% | COMMON STOCK | 30303M102 |
| IBB | ISHARES | 21,986 | $2,120 | 0.2% | $166.71 | — | COMMON STOCK | 464287556 |
| — | LINDE | 13,387 | $2,089 | 0.2% | $156.05 | — | FOREIGN STOCK | G5494J103 |
| AMGN | AMGEN INC | 10,706 | $2,084 | 0.2% | $114.69 | +36.7% | COMMON STOCK | 031162100 |
| GM | GENERAL MOTORS CO. | 61,777 | $2,066 | 0.2% | $31.67 | -1.1% | COMMON STOCK | 37045V100 |
| CTSH | COGNIZANT | 32,424 | $2,058 | 0.2% | $52.03 | +20.4% | COMMON STOCK | 192446102 |
| GSBC | GREAT SOUTHERN BANCORP INC | 44,072 | $2,029 | 0.2% | $51.31 | +1.8% | COMMON STOCK | 390905107 |
| IWV | ISHARES | 13,757 | $2,022 | 0.2% | $146.98 | — | ETF-STOCK | 464287689 |
| XLV | SELECT SECTOR SPDR | 22,656 | $1,960 | 0.2% | $70.39 | — | COMMON STOCK | 81369Y209 |
| MO | ALTRIA GROUP INC | 39,302 | $1,941 | 0.2% | $33.40 | -0.8% | COMMON STOCK | 02209S103 |
| MMM | 3M COMPANY | 10,183 | $1,940 | 0.2% | $103.81 | +23.5% | COMMON STOCK | 88579Y101 |
| — | DOWDUPONT | 35,776 | $1,913 | 0.2% | $66.25 | — | COMMON STOCK | 26078J100 |
| — | ROYAL DUTCH SHELL | 32,183 | $1,876 | 0.2% | $54.49 | — | FOREIGN STOCK | 780259206 |
| COP | CONOCOPHILLIPS | 30,047 | $1,873 | 0.2% | $28.64 | +86.5% | COMMON STOCK | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,458 | $1,834 | 0.2% | $108.85 | +22.4% | COMMON STOCK | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 7,278 | $1,813 | 0.2% | $139.65 | +68.3% | COMMON STOCK | 91324P102 |
| XLY | SELECT SECTOR SPDR | 18,277 | $1,810 | 0.2% | $83.52 | — | COMMON STOCK | 81369Y407 |
| DHR | DANAHER CORP | 17,360 | $1,790 | 0.2% | $65.19 | +34.8% | COMMON STOCK | 235851102 |
| XLF | SELECT SECTOR SPDR | 74,656 | $1,779 | 0.2% | $22.99 | — | COMMON STOCK | 81369Y605 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 28,767 | $1,766 | 0.2% | $56.86 | +4.7% | COMMON STOCK | 674599105 |
| VOT | VANGUARD | 14,422 | $1,726 | 0.2% | $100.49 | — | ETF-STOCK | 922908538 |
| V | VISA INC | 12,837 | $1,693 | 0.2% | $103.89 | +26.5% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 12,685 | $1,676 | 0.2% | $104.12 | +13.0% | COMMON STOCK | 438516106 |
| C | CITIGROUP INC | 31,791 | $1,655 | 0.2% | $41.71 | +18.3% | COMMON STOCK | 172967424 |
| XLI | SELECT SECTOR SPDR | 25,543 | $1,645 | 0.2% | $61.86 | — | COMMON STOCK | 81369Y704 |
| EMR | EMERSON ELECTRIC COMPANY | 27,188 | $1,624 | 0.2% | $39.22 | +45.3% | COMMON STOCK | 291011104 |
| BMY | BRISTOL MYERS - SQUIBB COMPANY | 30,342 | $1,577 | 0.2% | $43.71 | -6.3% | COMMON STOCK | 110122108 |
| CBRL | CRACKER BARREL | 9,550 | $1,527 | 0.2% | $112.16 | +10.6% | COMMON STOCK | 22410J106 |
| GS | GOLDMAN SACHS GROUP INC | 9,030 | $1,509 | 0.2% | $127.28 | +34.3% | COMMON STOCK | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 5,588 | $1,464 | 0.2% | $189.52 | +31.9% | COMMON STOCK | 539830109 |
| TMO | THERMO FISHER | 6,506 | $1,456 | 0.2% | $205.54 | +12.0% | COMMON STOCK | 883556102 |
| GRMN | GARMIN LTD | 22,812 | $1,444 | 0.2% | $43.25 | +26.7% | COMMON STOCK | H2906T109 |
| F | FORD MOTOR COMPANY | 187,808 | $1,437 | 0.2% | $7.47 | -16.9% | COMMON STOCK | 345370860 |
| SO | SOUTHERN COMPANY | 31,543 | $1,386 | 0.2% | $32.53 | +5.3% | COMMON STOCK | 842587107 |
| MDLZ | MONDELEZ INTL INC | 34,076 | $1,364 | 0.2% | $35.19 | +1.7% | COMMON STOCK | 609207105 |
| QCRH | QCR | 42,500 | $1,364 | 0.2% | $42.87 | -18.9% | COMMON STOCK | 74727A104 |
| — | ROYAL DUTCH SHELL | 22,698 | $1,360 | 0.2% | $62.71 | — | FOREIGN STOCK | 780259107 |
| XLP | SELECT SECTOR SPDR | 26,711 | $1,357 | 0.2% | $53.10 | — | COMMON STOCK | 81369Y308 |
| VGT | VANGUARD | 8,053 | $1,343 | 0.2% | $135.57 | — | ETF-STOCK | 92204A702 |
| COST | COSTCO WHOLESALE CORP | 6,545 | $1,333 | 0.1% | $128.17 | +57.6% | COMMON STOCK | 22160K105 |
| PM | PHILIP MORRIS | 19,953 | $1,332 | 0.1% | $58.73 | -2.4% | COMMON STOCK | 718172109 |
| DRI | DARDEN RESTAURANTS INC | 13,240 | $1,322 | 0.1% | $48.31 | +81.7% | COMMON STOCK | 237194105 |
| BABA | ALIBABA | 9,630 | $1,320 | 0.1% | $85.81 | — | FOREIGN STOCK | 01609W102 |
| VTI | VANGUARD | 10,032 | $1,280 | 0.1% | $122.71 | — | ETF-STOCK | 922908769 |
| EXC | EXELON CORPORATION | 28,255 | $1,275 | 0.1% | $16.88 | +47.7% | COMMON STOCK | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 9,694 | $1,271 | 0.1% | $86.20 | +40.6% | COMMON STOCK | 053015103 |
| LUV | SOUTHWEST AIRLINES | 27,322 | $1,270 | 0.1% | $50.60 | -4.2% | COMMON STOCK | 844741108 |
| GILD | GILEAD SCIENCES INC | 20,246 | $1,267 | 0.1% | $62.20 | -14.8% | COMMON STOCK | 375558103 |
| — | CELGENE CORP | 19,548 | $1,253 | 0.1% | $89.57 | — | COMMON STOCK | 151020104 |
| PYPL | PAYPAL | 14,804 | $1,244 | 0.1% | $79.45 | +4.6% | COMMON STOCK | 70450Y103 |
| BP | BP P L C | 32,343 | $1,226 | 0.1% | $36.03 | — | FOREIGN STOCK | 055622104 |
| TSN | TYSON FOODS INC | 22,318 | $1,192 | 0.1% | $48.96 | -1.9% | COMMON STOCK | 902494103 |
| NVS | NOVARTIS | 13,858 | $1,189 | 0.1% | $72.77 | — | FOREIGN STOCK | 66987V109 |
| ZTS | ZOETIS | 13,650 | $1,168 | 0.1% | $74.41 | +14.2% | COMMON STOCK | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 11,632 | $1,134 | 0.1% | $72.44 | +13.3% | COMMON STOCK | 911312106 |
| PAYX | PAYCHEX | 17,277 | $1,125 | 0.1% | $49.02 | +12.3% | COMMON STOCK | 704326107 |
| LLY | ELI LILLY & COMPANY | 9,598 | $1,111 | 0.1% | $70.59 | +43.6% | COMMON STOCK | 532457108 |
| FDX | FEDEX CORP | 6,747 | $1,088 | 0.1% | $161.17 | +15.3% | COMMON STOCK | 31428X106 |
| XLE | SELECT SECTOR SPDR | 18,701 | $1,073 | 0.1% | $64.87 | — | COMMON STOCK | 81369Y506 |
| CL | COLGATE PALMOLIVE CO. | 18,008 | $1,071 | 0.1% | $55.63 | -4.9% | COMMON STOCK | 194162103 |
| GLD | SPDR | 8,818 | $1,069 | 0.1% | $119.82 | — | ETF-STOCK | 78463V107 |
| NTRS | NORTHERN TRUST CORPORATION | 12,616 | $1,055 | 0.1% | $54.17 | +39.0% | COMMON STOCK | 665859104 |
| IYH | ISHARES | 5,742 | $1,039 | 0.1% | $155.76 | — | ETF-STOCK | 464287762 |
| KBE | SPDR | 27,269 | $1,019 | 0.1% | $42.91 | — | ETF-STOCK | 78464A797 |
| — | BB&T CORP | 23,319 | $1,010 | 0.1% | $44.59 | — | COMMON STOCK | 054937107 |
| GT | GOODYEAR TIRE AND RUBBER CO | 49,194 | $1,004 | 0.1% | $26.65 | -18.7% | COMMON STOCK | 382550101 |
| AXP | AMERICAN EXPRESS CO | 10,216 | $974 | 0.1% | $56.66 | +67.7% | COMMON STOCK | 025816109 |
| ALL | ALLSTATE CORP | 11,729 | $969 | 0.1% | $67.88 | +11.8% | COMMON STOCK | 020002101 |
| ENB | ENBRIDGE INC | 30,901 | $961 | 0.1% | $23.72 | -14.6% | FOREIGN STOCK | 29250N105 |
| XLB | SELECT SECTOR SPDR | 18,757 | $947 | 0.1% | $47.88 | — | COMMON STOCK | 81369Y100 |
| DLTR | DOLLAR TREE | 10,447 | $944 | 0.1% | $104.26 | -19.0% | COMMON STOCK | 256746108 |
| — | ALERIAN | 108,145 | $944 | 0.1% | $10.65 | — | ETF-STOCK | 00162Q866 |
| XYL | XYLEM INC | 13,873 | $926 | 0.1% | $43.81 | +45.0% | COMMON STOCK | 98419M100 |
| — | GLAXO SMITHKLINE PLC | 24,086 | $921 | 0.1% | $40.42 | — | FOREIGN STOCK | 37733W105 |
| XLU | SELECT SECTOR SPDR | 17,347 | $917 | 0.1% | $50.29 | — | COMMON STOCK | 81369Y886 |
| CMA | COMERICA INC | 13,283 | $913 | 0.1% | $66.74 | -15.3% | COMMON STOCK | 200340107 |
| ETN | EATON | 12,519 | $859 | 0.1% | $52.81 | +23.2% | FOREIGN STOCK | G29183103 |
| AMAT | APPLIED MATLS INC | 26,217 | $858 | 0.1% | $24.52 | +29.3% | COMMON STOCK | 038222105 |
| GPC | GENUINE PARTS CO. | 8,850 | $850 | 0.1% | $72.40 | +11.2% | COMMON STOCK | 372460105 |
| IDU | ISHARES | 6,305 | $846 | 0.1% | $128.61 | — | ETF-STOCK | 464287697 |
| — | SUNTRUST BANKS INC | 16,544 | $835 | 0.1% | $67.95 | — | COMMON STOCK | 867914103 |
| VGK | VANGUARD | 16,875 | $820 | 0.1% | $48.68 | — | ETF-EQUITY-INTE | 922042874 |
| KR | KROGER CO | 29,669 | $815 | 0.1% | $23.37 | +6.5% | COMMON STOCK | 501044101 |
| VOX | VANGUARD | 10,977 | $813 | 0.1% | $94.91 | — | ETF-STOCK | 92204A884 |
| MLM | MARTIN MARIETTA | 4,669 | $802 | 0.1% | $204.42 | -17.5% | COMMON STOCK | 573284106 |
| KWEB | KRANESHARES | 21,175 | $795 | 0.1% | $42.38 | — | ETF-EQUITY-INTE | 500767306 |
| VIG | VANGUARD | 7,672 | $751 | 0.1% | $88.52 | — | ETF-STOCK | 921908844 |
| BHP | BHP BILLITON LIMITED | 15,460 | $747 | 0.1% | $33.46 | — | FOREIGN STOCK | 088606108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 5,271 | $744 | 0.1% | $120.09 | +19.0% | FOREIGN STOCK | G1151C101 |
| CSX | CSX CORPORATION | 11,934 | $741 | 0.1% | $7.51 | +178.4% | COMMON STOCK | 126408103 |
| AMT | AMERICAN TOWER CORP | 4,655 | $737 | 0.1% | $121.35 | +6.7% | COMMON STOCK | 03027X100 |
| BDX | BECTON DICKINSON & CO | 3,259 | $734 | 0.1% | $204.75 | +1.7% | COMMON STOCK | 075887109 |
| DEM | WISDOMTREE | 18,267 | $733 | 0.1% | $35.91 | — | ETF-EQUITY-INTE | 97717W315 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,700 | $731 | 0.1% | $52.22 | +33.8% | COMMON STOCK | 45866F104 |
| MET | METLIFE INC | 17,538 | $720 | 0.1% | $33.46 | +0.6% | COMMON STOCK | 59156R108 |
| DHS | WISDOMTREE | 11,046 | $720 | 0.1% | $66.53 | — | ETF-STOCK | 97717W208 |
| CRM | SALESFORCE COM INC. | 5,222 | $716 | 0.1% | $135.07 | +0.6% | COMMON STOCK | 79466L302 |
| — | SPDR | 26,784 | $711 | 0.1% | $26.55 | — | ETF-STOCK | 78464A730 |
| RWO | SPDR | 16,059 | $710 | 0.1% | $46.98 | — | ETF-STOCK | 78463X749 |
| YUM | YUM BRANDS INC | 7,705 | $708 | 0.1% | $51.43 | +52.4% | COMMON STOCK | 988498101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 4,686 | $701 | 0.1% | $74.47 | +91.2% | COMMON STOCK | 655844108 |
| PPG | PPG INDUSTRIES, INC. | 6,704 | $685 | 0.1% | $83.78 | +7.9% | COMMON STOCK | 693506107 |
| WCN | WASTE | 9,217 | $684 | 0.1% | $67.40 | +7.5% | FOREIGN STOCK | 94106B101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 27,370 | $673 | 0.1% | $25.81 | — | COMMON STOCK | 293792107 |
| VHT | VANGUARD | 4,183 | $672 | 0.1% | $125.49 | — | COMMON STOCK | 92204A504 |
| — | GENERAL ELECTRIC | 87,645 | $664 | 0.1% | $24.44 | — | COMMON STOCK | 369604103 |
| TXN | TEXAS INSTRUMENTS INC | 6,960 | $658 | 0.1% | $41.41 | +91.0% | COMMON STOCK | 882508104 |
| MA | MASTERCARD INC | 3,478 | $656 | 0.1% | $127.46 | +49.8% | COMMON STOCK | 57636Q104 |
| IYC | ISHARES | 3,600 | $652 | 0.1% | $161.21 | — | ETF-STOCK | 464287580 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,527 | $650 | 0.1% | $76.12 | — | COMMON STOCK | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,659 | $643 | 0.1% | $86.82 | +1.3% | COMMON STOCK | 459200101 |
| ZION | ZIONS BANCORPORATION | 15,477 | $630 | 0.1% | $53.81 | -13.4% | COMMON STOCK | 989701107 |
| ECL | ECOLAB INC | 4,209 | $620 | 0.1% | $106.47 | +32.9% | COMMON STOCK | 278865100 |
| UAA | UNDER ARMOUR INC | 34,967 | $618 | 0.1% | $20.24 | +1.4% | COMMON STOCK | 904311107 |
| BALL | BALL CORP | 13,400 | $616 | 0.1% | $35.83 | +20.4% | COMMON STOCK | 058498106 |
| EOG | EOG RESOURCES INC | 7,044 | $614 | 0.1% | $89.77 | -10.1% | COMMON STOCK | 26875P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,034 | $613 | 0.1% | $68.41 | -2.8% | COMMON STOCK | 00971T101 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,590 | $611 | 0.1% | $37.57 | -2.1% | COMMON STOCK | 896239100 |
| IYJ | ISHARES | 4,723 | $607 | 0.1% | $126.03 | — | ETF-STOCK | 464287754 |
| CVS | CVS HEALTH CORP | 9,243 | $606 | 0.1% | $65.79 | -9.7% | COMMON STOCK | 126650100 |
| CBSH | COMMERCE BANCSHARES INC | 10,703 | $603 | 0.1% | $36.96 | +13.0% | COMMON STOCK | 200525103 |
| ADSK | AUTODESK INC | 4,675 | $601 | 0.1% | $52.14 | +159.1% | COMMON STOCK | 052769106 |
| HAL | HALLIBURTON CO | 22,484 | $598 | 0.1% | $34.48 | -15.5% | COMMON STOCK | 406216101 |
| SLV | ISHARES | 39,755 | $577 | 0.1% | $18.12 | — | ETF-STOCK | 46428Q109 |
| EXPD | EXPEDITORS INTL | 8,185 | $558 | 0.1% | $41.64 | +54.5% | COMMON STOCK | 302130109 |
| — | FLIR SYSTEMS INC | 12,750 | $555 | 0.1% | $49.94 | — | COMMON STOCK | 302445101 |
| TJX | TJX | 12,410 | $555 | 0.1% | $40.96 | +12.0% | COMMON STOCK | 872540109 |
| PPL | PPL | 19,539 | $553 | 0.1% | $20.85 | +6.8% | COMMON STOCK | 69351T106 |
| EW | EDWARDS LIFESCIENCES | 3,573 | $547 | 0.1% | $27.59 | +83.4% | COMMON STOCK | 28176E108 |
| FMC | FMC | 7,360 | $545 | 0.1% | $60.88 | -5.7% | COMMON STOCK | 302491303 |
| MDT | MEDTRONIC HLDG LTD | 5,970 | $543 | 0.1% | $62.59 | +23.3% | FOREIGN STOCK | G5960L103 |
| BAX | BAXTER INTERNATIONAL INC | 8,203 | $540 | 0.1% | $41.55 | +41.9% | COMMON STOCK | 071813109 |
| NFRA | FLEXSHARES | 12,163 | $531 | 0.1% | $45.37 | — | ETF-STOCK | 33939L795 |
| VIS | VANGUARD | 4,410 | $531 | 0.1% | $123.72 | — | ETF-STOCK | 92204A603 |
| ROP | ROPER INDUSTRIES INC. | 1,985 | $529 | 0.1% | $265.28 | +2.2% | COMMON STOCK | 776696106 |
| IJT | ISHARES | 3,232 | $521 | 0.1% | $189.05 | — | ETF-STOCK | 464287887 |
| ABBNY | ABB LTD | 27,280 | $519 | 0.1% | $20.19 | — | FOREIGN STOCK | 000375204 |
| IYK | ISHARES | 4,867 | $518 | 0.1% | $118.83 | — | ETF-STOCK | 464287812 |
| IYM | ISHARES | 6,172 | $518 | 0.1% | $89.81 | — | ETF-STOCK | 464287838 |
| ADI | ANALOG DEVICES INC | 5,950 | $511 | 0.1% | $44.39 | +70.9% | COMMON STOCK | 032654105 |
| IGF | ISHARES | 12,942 | $510 | 0.1% | $40.56 | — | ETF-STOCK | 464288372 |
| SMBC | SOUTHERN MISSOURI BANCORP | 15,000 | $509 | 0.1% | $28.35 | +7.3% | COMMON STOCK | 843380106 |
| VNQI | VANGUARD | 9,687 | $508 | 0.1% | $59.52 | — | ETF-EQUITY-INTE | 922042676 |
| FANG | DIAMONDBACK ENERGY INC | 5,438 | $504 | 0.1% | $91.75 | -5.6% | COMMON STOCK | 25278X109 |
| AZN | ASTRAZENECA GROUP PLC | 13,146 | $500 | 0.1% | $36.45 | — | FOREIGN STOCK | 046353108 |
| — | JACOBS ENGINEERING GROUP INC | 8,548 | $499 | 0.1% | $44.69 | — | COMMON STOCK | 469814107 |
| IYE | ISHARES | 15,903 | $495 | 0.1% | $38.55 | — | ETF-STOCK | 464287796 |
| SBUX | STARBUCKS CORP | 7,651 | $493 | 0.1% | $46.61 | +15.1% | COMMON STOCK | 855244109 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 1,120 | $493 | 0.1% | $442.66 | -6.5% | FOREIGN STOCK | 303901102 |
| KHC | KRAFT HEINZ | 11,402 | $491 | 0.1% | $46.09 | -20.5% | COMMON STOCK | 500754106 |
| VFC | VF CORPORATION | 6,832 | $488 | 0.1% | $78.57 | -2.6% | COMMON STOCK | 918204108 |
| — | SYMANTEC CORP | 25,455 | $481 | 0.1% | $20.64 | — | COMMON STOCK | 871503108 |
| JKHY | JACK HENRY & ASSOC INC | 3,794 | $480 | 0.1% | $71.28 | +82.9% | COMMON STOCK | 426281101 |
| — | BLACKROCK | 1,219 | $479 | 0.1% | $477.24 | — | COMMON STOCK | 09247X101 |
| VCR | VANGUARD | 3,124 | $470 | 0.1% | $138.56 | — | ETF-STOCK | 92204A108 |
| GD | GENERAL DYNAMICS CORP | 2,944 | $463 | 0.1% | $130.77 | +16.3% | COMMON STOCK | 369550108 |
| FE | FIRSTENERGY CORP | 12,185 | $457 | 0.1% | $22.40 | +26.5% | COMMON STOCK | 337932107 |
| ZBH | ZIMMER | 4,289 | $445 | 0.0% | $91.28 | +16.2% | COMMON STOCK | 98956P102 |
| POST | POST | 4,987 | $444 | 0.0% | $50.58 | +19.1% | COMMON STOCK | 737446104 |
| — | KELLOGG COMPANY | 7,774 | $443 | 0.0% | $48.62 | -4.6% | COMMON STOCK | 487836108 |
| SYY | SYSCO CORP | 6,977 | $437 | 0.0% | $36.04 | +54.7% | COMMON STOCK | 871829107 |
| CI | CIGNA | 2,208 | $420 | 0.0% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| OZK | BANK | 17,939 | $410 | 0.0% | $31.35 | -32.1% | COMMON STOCK | 06417N103 |
| — | LIBERTY MEDIA CORPORATION | 10,831 | $401 | 0.0% | $41.12 | — | COMMON STOCK | 531229607 |
| VDC | VANGUARD | 3,015 | $395 | 0.0% | $140.70 | — | ETF-STOCK | 92204A207 |
| CB | CHUBB | 3,003 | $388 | 0.0% | $119.21 | -4.0% | FOREIGN STOCK | H1467J104 |
| PH | PARKER | 2,583 | $385 | 0.0% | $90.34 | +61.0% | COMMON STOCK | 701094104 |
| MHK | MOHAWK INDUSTRIES INC | 3,250 | $380 | 0.0% | $174.01 | -23.3% | COMMON STOCK | 608190104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,674 | $378 | 0.0% | $115.13 | 0.0% | COMMON STOCK | 874054109 |
| RF | REGIONS FINANCIAL CORP | 28,186 | $377 | 0.0% | $10.15 | +18.1% | COMMON STOCK | 7591EP100 |
| IP | INTERNATIONAL PAPER COMPANY | 9,217 | $372 | 0.0% | $37.60 | -19.0% | COMMON STOCK | 460146103 |
| HP | HELMERICH AND PAYNE INC | 7,705 | $369 | 0.0% | $67.47 | -9.0% | COMMON STOCK | 423452101 |
| TRGP | TARGA RESOURCES CORP | 10,000 | $360 | 0.0% | $15.35 | +147.9% | COMMON STOCK | 87612G101 |
| VLO | VALERO ENERGY CORP | 4,796 | $360 | 0.0% | $41.86 | +56.6% | COMMON STOCK | 91913Y100 |
| — | ACTIVISION BLIZZARD INC | 7,658 | $357 | 0.0% | $54.16 | — | COMMON STOCK | 00507V109 |
| CMCSA | COMCAST CORP | 10,309 | $350 | 0.0% | $28.90 | +5.3% | COMMON STOCK | 20030N101 |
| — | XILINX INC | 4,095 | $349 | 0.0% | $72.73 | — | COMMON STOCK | 983919101 |
| GIS | GENERAL MILLS INC | 8,877 | $346 | 0.0% | $37.50 | -12.1% | COMMON STOCK | 370334104 |
| RVTY | PERKINELMER | 4,395 | $345 | 0.0% | $75.90 | +9.3% | COMMON STOCK | 714046109 |
| — | FOOT LOCKER | 6,422 | $342 | 0.0% | $47.41 | — | COMMON STOCK | 344849104 |
| TRV | TRAVELERS COS INC | 2,790 | $334 | 0.0% | $89.02 | +20.4% | COMMON STOCK | 89417E109 |
| MPLX | MPLX LP | 11,028 | $334 | 0.0% | $29.65 | — | COMMON STOCK | 55336V100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,789 | $332 | 0.0% | $198.01 | — | COMMON STOCK | 339041105 |
| ROK | ROCKWELL | 2,200 | $331 | 0.0% | $83.96 | +74.3% | COMMON STOCK | 773903109 |
| KSS | KOHLS CORP | 4,973 | $330 | 0.0% | $64.43 | +8.9% | COMMON STOCK | 500255104 |
| — | REALPAGE | 6,800 | $328 | 0.0% | $55.00 | — | COMMON STOCK | 75606N109 |
| ELV | ANTHEM INC | 1,241 | $326 | 0.0% | $170.45 | +46.8% | COMMON STOCK | 036752103 |
| CLX | CLOROX CO | 2,098 | $323 | 0.0% | $96.19 | +31.5% | COMMON STOCK | 189054109 |
| AVGO | BROADCOM | 1,267 | $322 | 0.0% | $18.53 | +4.6% | COMMON STOCK | 11135F101 |
| VTHR | VANGUARD | 2,831 | $322 | 0.0% | $109.42 | — | ETF-STOCK | 92206C599 |
| OMC | OMNICOM GROUP INC | 4,356 | $319 | 0.0% | $56.50 | +1.3% | COMMON STOCK | 681919106 |
| VMC | VULCAN MATERIALS COMPANY | 3,220 | $318 | 0.0% | $110.71 | -13.9% | COMMON STOCK | 929160109 |
| NEM | NEWMONT MINING CORP | 9,146 | $317 | 0.0% | $29.49 | -11.7% | COMMON STOCK | 651639106 |
| — | APACHE CORP | 12,024 | $316 | 0.0% | $48.56 | — | COMMON STOCK | 037411105 |
| FTV | FORTIVE | 4,654 | $315 | 0.0% | $46.41 | -1.7% | COMMON STOCK | 34959J108 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 7,525 | $308 | 0.0% | $33.47 | +12.7% | COMMON STOCK | 039483102 |
| — | HARRIS CORP | 2,275 | $306 | 0.0% | $159.99 | — | COMMON STOCK | 413875105 |
| KEX | KIRBY CORP | 4,525 | $305 | 0.0% | $86.61 | -14.6% | COMMON STOCK | 497266106 |
| VFH | VANGUARD | 5,090 | $302 | 0.0% | $62.18 | — | ETF-STOCK | 92204A405 |
| — | MARATHON OIL CORP | 20,939 | $300 | 0.0% | $18.35 | — | COMMON STOCK | 565849106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,560 | $299 | 0.0% | $57.78 | +30.4% | COMMON STOCK | 12541W209 |
| SCCO | SOUTHERN COPPER CORPORATION | 9,600 | $295 | 0.0% | $30.52 | -17.2% | COMMON STOCK | 84265V105 |
| GWW | W W GRAINGER INC | 1,045 | $295 | 0.0% | $235.02 | +15.1% | COMMON STOCK | 384802104 |
| WEC | WISCONSIN ENERGY | 4,216 | $292 | 0.0% | $49.32 | +13.5% | COMMON STOCK | 92939U106 |
| EL | ESTEE LAUDER | 2,225 | $289 | 0.0% | $131.29 | -5.5% | COMMON STOCK | 518439104 |
| LNT | ALLIANT ENERGY CORP | 6,793 | $287 | 0.0% | $30.91 | +13.8% | COMMON STOCK | 018802108 |
| BR | BROADRIDGE FINANCIAL | 2,982 | $287 | 0.0% | $105.24 | -9.0% | COMMON STOCK | 11133T103 |
| — | BEMIS COMPANY | 6,225 | $285 | 0.0% | $43.27 | — | COMMON STOCK | 081437105 |
| GLW | CORNING INC | 9,401 | $284 | 0.0% | $17.52 | +49.3% | COMMON STOCK | 219350105 |
| — | UNILEVER PLC | 5,396 | $282 | 0.0% | $55.35 | — | FOREIGN STOCK | 904767704 |
| MPC | MARATHON PETROLEUM | 4,681 | $277 | 0.0% | $54.25 | 0.0% | COMMON STOCK | 56585A102 |
| — | NATIONAL OILWELL VARCO INC | 10,759 | $276 | 0.0% | $33.55 | — | COMMON STOCK | 637071101 |
| VPU | VANGUARD | 2,337 | $275 | 0.0% | $112.51 | — | ETF-STOCK | 92204A876 |
| WM | WASTE MANAGEMENT INC | 3,012 | $268 | 0.0% | $74.25 | +7.3% | COMMON STOCK | 94106L109 |
| MGK | VANGUARD | 2,465 | $264 | 0.0% | $83.45 | — | ETF-STOCK | 921910816 |
| IJS | ISHARES | 1,997 | $263 | 0.0% | $143.40 | — | ETF-STOCK | 464287879 |
| IVE | ISHARES | 2,591 | $262 | 0.0% | $109.26 | — | ETF-STOCK | 464287408 |
| VRSK | VERISK ANALYTICS | 2,406 | $262 | 0.0% | $95.40 | +17.1% | COMMON STOCK | 92345Y106 |
| TAP | MOLSON COORS BREWING CO | 4,620 | $260 | 0.0% | $54.34 | -6.4% | COMMON STOCK | 60871R209 |
| BK | BANK OF NEW YORK | 5,527 | $260 | 0.0% | $33.41 | +18.6% | COMMON STOCK | 064058100 |
| MAR | MARRIOTT INTERNATIONAL | 2,367 | $257 | 0.0% | $81.13 | +33.7% | COMMON STOCK | 571903202 |
| NTAP | NETAPP | 4,300 | $257 | 0.0% | $18.81 | +213.8% | COMMON STOCK | 64110D104 |
| MAT | MATTEL INC | 25,573 | $256 | 0.0% | $30.29 | -56.3% | COMMON STOCK | 577081102 |
| VDE | VANGUARD | 3,318 | $256 | 0.0% | $86.28 | — | ETF-STOCK | 92204A306 |
| — | BARRICK GOLD CORP | 18,785 | $255 | 0.0% | $12.42 | — | FOREIGN STOCK | 067901108 |
| HAS | HASBRO INC | 3,112 | $253 | 0.0% | $69.30 | +3.3% | COMMON STOCK | 418056107 |
| ITW | ILLINOIS TOOL WORKS INC | 1,985 | $252 | 0.0% | $116.36 | -5.0% | COMMON STOCK | 452308109 |
| VYM | VANGUARD | 3,200 | $250 | 0.0% | $81.00 | — | ETF-STOCK | 921946406 |
| VOD | VODAFONE GROUP | 12,942 | $249 | 0.0% | $24.83 | — | FOREIGN STOCK | 92857W308 |
| — | GUARANTY FED BANCSHARES INC | 11,300 | $247 | 0.0% | $21.50 | — | COMMON STOCK | 40108P101 |
| — | ENVESTNET INC | 4,915 | $242 | 0.0% | $110.21 | — | COMMON STOCK | 29404K106 |
| PGR | PROGRESSIVE CORP | 4,004 | $242 | 0.0% | $36.44 | +44.0% | COMMON STOCK | 743315103 |
| CAG | CONAGRA INC | 11,090 | $237 | 0.0% | $23.65 | +2.8% | COMMON STOCK | 205887102 |
| VXUS | VANGUARD | 5,005 | $236 | 0.0% | $49.68 | — | ETF-EQUITY-INTE | 921909768 |
| BOTZ | GLOBAL X | 13,772 | $231 | 0.0% | $23.64 | — | COMMON STOCK | 37954Y715 |
| — | BLACK | 5,129 | $231 | 0.0% | $45.04 | — | COMMON STOCK | 09215C105 |
| ET | ENERGY TRANSFER LP | 17,508 | $231 | 0.0% | $18.79 | — | COMMON STOCK | 29273V100 |
| — | DCP MIDSTREAM PARTNERS LP | 8,683 | $230 | 0.0% | $35.64 | — | COMMON STOCK | 23311P100 |
| BIIB | BIOGEN INC | 761 | $229 | 0.0% | $344.30 | -7.3% | COMMON STOCK | 09062X103 |
| — | L3 TECHNOLOGIES INC COM STK | 1,312 | $228 | 0.0% | $173.78 | — | COMMON STOCK | 502413107 |
| AEE | AMEREN CORPORATION | 3,462 | $226 | 0.0% | $35.97 | +51.3% | COMMON STOCK | 023608102 |
| WY | WEYERHAEUSER COMPANY | 10,244 | $224 | 0.0% | $25.91 | -22.4% | COMMON STOCK | 962166104 |
| PNC | PNC FINL SVCS GROUP INC | 1,896 | $222 | 0.0% | $96.66 | +2.4% | COMMON STOCK | 693475105 |
| — | BROOKFIELD | 5,625 | $216 | 0.0% | $44.44 | — | FOREIGN STOCK | 112585104 |
| LIT | GLOBAL X | 7,988 | $216 | 0.0% | $32.98 | — | COMMON STOCK | 37954Y855 |
| DAL | DELTA AIR LINES INC | 4,288 | $214 | 0.0% | $44.31 | +15.3% | COMMON STOCK | 247361702 |
| — | BARNES GROUP INC | 4,000 | $214 | 0.0% | $80.58 | — | COMMON STOCK | 067806109 |
| IYF | ISHARES | 1,980 | $211 | 0.0% | $104.15 | — | ETF-STOCK | 464287788 |
| PRU | PRUDENTIAL | 2,569 | $209 | 0.0% | $53.49 | +20.9% | COMMON STOCK | 744320102 |
| MKC | MCCORMICK & CO | 1,485 | $207 | 0.0% | $62.59 | 0.0% | COMMON STOCK | 579780206 |
| TPR | TAPESTRY | 5,980 | $202 | 0.0% | $39.11 | -15.3% | COMMON STOCK | 876030107 |
| OKE | ONEOK INC | 3,722 | $201 | 0.0% | $32.32 | +21.6% | COMMON STOCK | 682680103 |
| — | WPX ENERGY | 17,500 | $198 | 0.0% | $14.75 | — | COMMON STOCK | 98212B103 |
| FCX | FREEPORT-MCMORAN | 18,321 | $189 | 0.0% | $10.59 | +0.8% | COMMON STOCK | 35671D857 |
| HOMB | HOME BANCSHARES INC | 11,174 | $183 | 0.0% | $20.25 | -6.2% | COMMON STOCK | 436893200 |
| — | FIREEYE | 10,525 | $171 | 0.0% | $16.52 | — | COMMON STOCK | 31816Q101 |
| — | NUANCE COMMUNICATIONS INC | 12,500 | $165 | 0.0% | $18.72 | — | COMMON STOCK | 67020Y100 |
| — | DNP | 11,087 | $115 | 0.0% | $10.29 | — | COMMON STOCK | 23325P104 |
| OVIT | ONCOVISTA INNOVATIVE THERAPIES | 10,000 | $0 | 0.0% | $0.11 | -82.2% | COMMON STOCK | 68232J105 |