Simmons Bank Diversified Active

Location: Pine Bluff, AR

CIK: 0001674486 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $1.028B (100.0% shares, 0.0% debt)

Holdings (371)

SFNC SIMMONS FIRST NATIONAL CORP CL A 6.2%
Value $63.86M Shares 2,608,703 Est. Cost $27.66 Unrealized -7.3%
ORLY O'REILLY AUTOMOTIVE INC 5.3%
Value $54.62M Shares 140,661 Est. Cost $16.81 Unrealized +43.9%
VEA VANGUARD 3.6%
Value $36.68M Shares 897,571 Est. Cost $37.22 Unrealized
SPY SPDR 3.2%
Value $32.74M Shares 115,910 Est. Cost $209.36 Unrealized
IJR ISHARES 2.3%
Value $23.92M Shares 310,010 Est. Cost $90.21 Unrealized
VWO VANGUARD 2.2%
Value $22.87M Shares 538,114 Est. Cost $36.64 Unrealized
VO VANGUARD 2.1%
Value $21.25M Shares 132,165 Est. Cost $122.34 Unrealized
HDV ISHARES 2.0%
Value $20.66M Shares 221,474 Est. Cost $87.44 Unrealized
EFA ISHARES 2.0%
Value $20.06M Shares 309,227 Est. Cost $58.80 Unrealized
IWF ISHARES 1.9%
Value $19.55M Shares 129,130 Est. Cost $116.39 Unrealized
MSFT MICROSOFT CORPORATION 1.5%
Value $15.57M Shares 132,032 Est. Cost $53.80 Unrealized +90.1%
MDY SPDR 1.5%
Value $15.02M Shares 43,477 Est. Cost $312.42 Unrealized
IJH ISHARES 1.4%
Value $14.05M Shares 74,191 Est. Cost $311.81 Unrealized
XOM EXXON MOBIL CORPORATION 1.3%
Value $13.8M Shares 170,766 Est. Cost $53.25 Unrealized +4.1%
JPM J P MORGAN CHASE & CO 1.3%
Value $13.64M Shares 134,733 Est. Cost $67.89 Unrealized +25.7%
SDY SPDR 1.2%
Value $12.84M Shares 129,193 Est. Cost $82.78 Unrealized
VV VANGUARD 1.2%
Value $12.73M Shares 98,094 Est. Cost $106.36 Unrealized
CSCO CISCO SYSTEM INC 1.1%
Value $11.74M Shares 217,432 Est. Cost $34.63 Unrealized +14.1%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $11.7M Shares 197,862 Est. Cost $30.56 Unrealized +27.4%
MRK MERCK 1.1%
Value $11.54M Shares 138,690 Est. Cost $39.88 Unrealized +51.2%
PFE PFIZER INC 1.1%
Value $10.92M Shares 257,015 Est. Cost $20.64 Unrealized +41.7%
T AT&T INC 1.0%
Value $10.26M Shares 327,226 Est. Cost $14.36 Unrealized -1.4%
AMZN AMAZON.COM INC 1.0%
Value $10.1M Shares 5,672 Est. Cost $39.09 Unrealized +112.9%
KO COCA-COLA CO 1.0%
Value $9.779M Shares 208,689 Est. Cost $32.92 Unrealized +14.7%
BSV VANGUARD 0.9%
Value $9.278M Shares 116,570 Est. Cost $79.59 Unrealized
CVX CHEVRON CORPORATION 0.8%
Value $8.703M Shares 70,657 Est. Cost $70.74 Unrealized +23.6%
WMT WAL-MART INC 0.8%
Value $8.558M Shares 87,738 Est. Cost $19.47 Unrealized +50.1%
EEM ISHARES 0.8%
Value $8.392M Shares 195,518 Est. Cost $37.32 Unrealized
INTC INTEL CORPORATION 0.8%
Value $8.048M Shares 149,861 Est. Cost $25.03 Unrealized +75.1%
AAPL APPLE INC. 0.8%
Value $8.034M Shares 42,293 Est. Cost $32.74 Unrealized +23.5%
GUNR FLEXSHARES 0.8%
Value $8.011M Shares 244,602 Est. Cost $29.87 Unrealized
BA BOEING COMPANY 0.8%
Value $7.769M Shares 20,368 Est. Cost $138.04 Unrealized +171.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $7.438M Shares 53,208 Est. Cost $85.38 Unrealized +29.2%
PEP PEPSICO INC 0.7%
Value $6.996M Shares 57,090 Est. Cost $78.89 Unrealized +17.2%
VNQ VANGUARD 0.7%
Value $6.812M Shares 78,381 Est. Cost $84.38 Unrealized
PG PROCTER AND GAMBLE COMPANY 0.7%
Value $6.787M Shares 65,226 Est. Cost $63.90 Unrealized +28.4%
SJNK SPDR 0.6%
Value $6.537M Shares 239,867 Est. Cost $27.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $6.179M Shares 30,758 Est. Cost $162.81 Unrealized +24.0%
KMB KIMBERLY-CLARK CORPORATION 0.6%
Value $6.011M Shares 48,514 Est. Cost $90.91 Unrealized +0.4%
VTV VANGUARD 0.6%
Value $5.765M Shares 53,561 Est. Cost $82.90 Unrealized
QQQ INVESCO 0.6%
Value $5.76M Shares 32,061 Est. Cost $172.68 Unrealized
DON WISDOMTREE 0.6%
Value $5.71M Shares 159,567 Est. Cost $51.97 Unrealized
UNP UNION PACIFIC CORPORATION 0.5%
Value $5.154M Shares 30,823 Est. Cost $93.05 Unrealized +48.4%
IWM ISHARES 0.5%
Value $5.007M Shares 32,710 Est. Cost $114.51 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $4.988M Shares 38,693 Est. Cost $103.63 Unrealized
ABBV ABBVIE INC 0.5%
Value $4.973M Shares 61,709 Est. Cost $49.69 Unrealized +22.8%
BAC BANK OF AMERICA 0.5%
Value $4.794M Shares 173,734 Est. Cost $14.96 Unrealized +59.7%
SLB SCHLUMBERGER LIMITED 0.5%
Value $4.788M Shares 109,888 Est. Cost $47.25 Unrealized -24.4%
TGT TARGET CORP 0.5%
Value $4.723M Shares 58,840 Est. Cost $52.10 Unrealized +16.5%
ADBE ADOBE SYSTEMS INC 0.4%
Value $4.523M Shares 16,972 Est. Cost $108.48 Unrealized +132.4%
MINT PIMCO 0.4%
Value $4.448M Shares 43,792 Est. Cost $101.57 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value $4.373M Shares 7,664 Est. Cost $110.13 Unrealized +61.4%
IVV ISHARES 0.4%
Value $4.348M Shares 15,281 Est. Cost $222.94 Unrealized
ORCL ORACLE CORP 0.4%
Value $4.072M Shares 75,803 Est. Cost $35.44 Unrealized +30.0%
DES WISDOMTREE 0.4%
Value $3.864M Shares 140,309 Est. Cost $42.99 Unrealized
XLK SELECT SECTOR SPDR 0.4%
Value $3.813M Shares 51,528 Est. Cost $49.51 Unrealized
HD HOME DEPOT INC 0.4%
Value $3.784M Shares 19,721 Est. Cost $105.35 Unrealized +46.8%
ABT ABBOTT LABORATORIES 0.4%
Value $3.679M Shares 46,022 Est. Cost $44.38 Unrealized +48.9%
GOOGL ALPHABET INC 0.3%
Value $3.513M Shares 2,985 Est. Cost $44.37 Unrealized +26.3%
LOW LOWES COMPANIES INC 0.3%
Value $3.467M Shares 31,664 Est. Cost $59.53 Unrealized +47.9%
IYW ISHARES 0.3%
Value $3.447M Shares 18,082 Est. Cost $143.11 Unrealized
SPSB SPDR 0.3%
Value $3.411M Shares 111,659 Est. Cost $30.55 Unrealized
PSX PHILLIPS 66 0.3%
Value $3.373M Shares 35,442 Est. Cost $63.49 Unrealized +13.3%
CME CME 0.3%
Value $3.36M Shares 20,414 Est. Cost $67.50 Unrealized +104.4%
DIS WALT DISNEY CO 0.3%
Value $3.338M Shares 30,062 Est. Cost $93.04 Unrealized +16.0%
KRE SPDR 0.3%
Value $3.252M Shares 63,330 Est. Cost $44.60 Unrealized
NEE NEXTERA ENERGY INC. 0.3%
Value $3.183M Shares 16,466 Est. Cost $26.31 Unrealized +46.7%
NKE NIKE INC. 0.3%
Value $3.146M Shares 37,363 Est. Cost $57.78 Unrealized +30.4%
AEP AMERICAN ELECTRIC POWER INC 0.3%
Value $3.101M Shares 37,020 Est. Cost $44.86 Unrealized +39.2%
VOE VANGUARD 0.3%
Value $3.058M Shares 28,349 Est. Cost $87.10 Unrealized
FHI FEDERATED INVESTORS INC. 0.3%
Value $3.035M Shares 103,550 Est. Cost $18.85 Unrealized +8.1%
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $3.012M Shares 10 Est. Cost $254593.95 Unrealized +18.9%
MUR MURPHY OIL CORPORATION 0.3%
Value $2.995M Shares 102,234 Est. Cost $18.67 Unrealized +18.1%
WFC WELLS FARGO & CO 0.3%
Value $2.925M Shares 60,538 Est. Cost $37.83 Unrealized +7.7%
GOOG ALPHABET INC 0.3%
Value $2.917M Shares 2,486 Est. Cost $48.76 Unrealized +14.2%
BIV VANGUARD 0.3%
Value $2.916M Shares 34,743 Est. Cost $83.93 Unrealized
CMI CUMMINS INC 0.3%
Value $2.88M Shares 18,244 Est. Cost $99.27 Unrealized +26.7%
GVI ISHARES 0.3%
Value $2.844M Shares 25,796 Est. Cost $110.25 Unrealized
VUG VANGUARD 0.3%
Value $2.819M Shares 18,029 Est. Cost $106.45 Unrealized
MCD MCDONALDS CORPORATION 0.3%
Value $2.807M Shares 14,782 Est. Cost $104.78 Unrealized +47.5%
CAT CATERPILLAR INC 0.3%
Value $2.79M Shares 20,596 Est. Cost $93.26 Unrealized +22.9%
NUE NUCOR CORP 0.3%
Value $2.779M Shares 47,612 Est. Cost $42.67 Unrealized +18.8%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $2.712M Shares 32,689 Est. Cost $19.60 Unrealized +85.8%
DVY ISHARES 0.3%
Value $2.693M Shares 27,430 Est. Cost $84.97 Unrealized
F FORD MOTOR COMPANY 0.3%
Value $2.692M Shares 306,750 Est. Cost $6.93 Unrealized -12.2%
DHR DANAHER CORP 0.3%
Value $2.686M Shares 20,343 Est. Cost $70.20 Unrealized +41.6%
VB VANGUARD 0.3%
Value $2.619M Shares 17,141 Est. Cost $119.33 Unrealized
IWR ISHARES 0.3%
Value $2.601M Shares 48,210 Est. Cost $72.53 Unrealized
VBK VANGUARD 0.3%
Value $2.586M Shares 14,390 Est. Cost $119.36 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value $2.571M Shares 28,567 Est. Cost $56.92 Unrealized +17.6%
VBR VANGUARD 0.2%
Value $2.557M Shares 19,864 Est. Cost $101.98 Unrealized
IBB ISHARES 0.2%
Value $2.545M Shares 22,764 Est. Cost $164.83 Unrealized
D DOMINION RESOURCES INC 0.2%
Value $2.543M Shares 33,165 Est. Cost $47.46 Unrealized +13.6%
USB US BANCORP 0.2%
Value $2.518M Shares 52,265 Est. Cost $30.64 Unrealized +22.7%
ETR ENTERGY CORPORATION 0.2%
Value $2.398M Shares 25,072 Est. Cost $25.88 Unrealized +36.1%
META FACEBOOK INC CL A 0.2%
Value $2.356M Shares 14,138 Est. Cost $109.92 Unrealized +43.7%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $2.35M Shares 12,310 Est. Cost $111.39 Unrealized +30.7%
CTSH COGNIZANT 0.2%
Value $2.341M Shares 32,318 Est. Cost $52.03 Unrealized +21.5%
DE DEERE & CO 0.2%
Value $2.338M Shares 14,629 Est. Cost $66.60 Unrealized +117.0%
LINDE 0.2%
Value $2.328M Shares 13,232 Est. Cost $156.05 Unrealized
IWV ISHARES 0.2%
Value $2.314M Shares 13,884 Est. Cost $146.98 Unrealized
QCOM QUALCOMM INC 0.2%
Value $2.3M Shares 40,314 Est. Cost $40.67 Unrealized +12.4%
GSBC GREAT SOUTHERN BANCORP INC 0.2%
Value $2.287M Shares 44,072 Est. Cost $51.31 Unrealized +3.5%
GM GENERAL MOTORS CO. 0.2%
Value $2.263M Shares 61,011 Est. Cost $31.67 Unrealized +10.0%
SPDR 0.2%
Value $2.246M Shares 62,437 Est. Cost $35.97 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $2.187M Shares 38,095 Est. Cost $33.40 Unrealized -11.0%
XLV SELECT SECTOR SPDR 0.2%
Value $2.121M Shares 23,114 Est. Cost $70.81 Unrealized
MMM 3M COMPANY 0.2%
Value $2.12M Shares 10,203 Est. Cost $103.81 Unrealized +26.3%
XLY SELECT SECTOR SPDR 0.2%
Value $2.102M Shares 18,463 Est. Cost $83.82 Unrealized
V VISA INC 0.2%
Value $2.088M Shares 13,369 Est. Cost $105.22 Unrealized +30.6%
C CITIGROUP INC 0.2%
Value $2.06M Shares 33,117 Est. Cost $42.00 Unrealized +16.1%
IWB ISHARES 0.2%
Value $2.044M Shares 12,995 Est. Cost $132.80 Unrealized
VOT VANGUARD 0.2%
Value $2.037M Shares 14,265 Est. Cost $100.49 Unrealized
AMGN AMGEN INC 0.2%
Value $2.021M Shares 10,636 Est. Cost $114.69 Unrealized +34.9%
ROYAL DUTCH SHELL 0.2%
Value $2.021M Shares 32,283 Est. Cost $54.49 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $1.979M Shares 12,452 Est. Cost $104.12 Unrealized +16.4%
COP CONOCOPHILLIPS 0.2%
Value $1.975M Shares 29,586 Est. Cost $28.64 Unrealized +85.0%
GRMN GARMIN LTD 0.2%
Value $1.964M Shares 22,738 Est. Cost $43.25 Unrealized +48.5%
XLI SELECT SECTOR SPDR 0.2%
Value $1.958M Shares 26,099 Est. Cost $62.14 Unrealized
XLF SELECT SECTOR SPDR 0.2%
Value $1.938M Shares 75,390 Est. Cost $22.99 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $1.913M Shares 28,901 Est. Cost $56.86 Unrealized -0.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.901M Shares 7,688 Est. Cost $144.34 Unrealized +57.7%
DOWDUPONT 0.2%
Value $1.894M Shares 35,545 Est. Cost $66.25 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $1.835M Shares 26,798 Est. Cost $39.22 Unrealized +42.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.825M Shares 9,503 Est. Cost $129.11 Unrealized +27.1%
BABA ALIBABA 0.2%
Value $1.814M Shares 9,945 Est. Cost $88.87 Unrealized
SDOG ALERIAN 0.2%
Value $1.787M Shares 41,661 Est. Cost $42.53 Unrealized
SPDR 0.2%
Value $1.787M Shares 58,117 Est. Cost $28.81 Unrealized
KWEB KRANESHARES 0.2%
Value $1.726M Shares 36,638 Est. Cost $44.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.722M Shares 5,736 Est. Cost $190.92 Unrealized +27.6%
PM PHILIP MORRIS 0.2%
Value $1.66M Shares 18,787 Est. Cost $58.73 Unrealized -4.5%
SO SOUTHERN COMPANY 0.2%
Value $1.651M Shares 31,953 Est. Cost $32.59 Unrealized +14.8%
CELGENE CORP 0.2%
Value $1.632M Shares 17,301 Est. Cost $89.57 Unrealized
CBRL CRACKER BARREL 0.2%
Value $1.607M Shares 9,942 Est. Cost $112.67 Unrealized +10.9%
VGT VANGUARD 0.2%
Value $1.59M Shares 7,926 Est. Cost $135.57 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value $1.582M Shares 6,532 Est. Cost $128.17 Unrealized +54.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value $1.578M Shares 12,990 Est. Cost $48.31 Unrealized +87.6%
CL COLGATE PALMOLIVE CO. 0.2%
Value $1.551M Shares 22,629 Est. Cost $55.50 Unrealized -0.9%
XLP SELECT SECTOR SPDR 0.1%
Value $1.53M Shares 27,264 Est. Cost $53.17 Unrealized
TMO THERMO FISHER 0.1%
Value $1.524M Shares 5,568 Est. Cost $205.54 Unrealized +18.9%
BP BP P L C 0.1%
Value $1.506M Shares 34,453 Est. Cost $36.50 Unrealized
PYPL PAYPAL 0.1%
Value $1.492M Shares 14,372 Est. Cost $79.45 Unrealized +18.9%
ADP AUTOMATIC DATA PROCESSING, INC. 0.1%
Value $1.452M Shares 9,094 Est. Cost $86.20 Unrealized +45.5%
VTI VANGUARD 0.1%
Value $1.43M Shares 9,883 Est. Cost $122.71 Unrealized
ZTS ZOETIS 0.1%
Value $1.415M Shares 14,055 Est. Cost $74.74 Unrealized +14.9%
TIP ISHARES 0.1%
Value $1.396M Shares 12,346 Est. Cost $113.07 Unrealized
EXC EXELON CORPORATION 0.1%
Value $1.395M Shares 27,825 Est. Cost $16.88 Unrealized +58.4%
ROYAL DUTCH SHELL 0.1%
Value $1.383M Shares 21,621 Est. Cost $62.71 Unrealized
PAYX PAYCHEX 0.1%
Value $1.37M Shares 17,089 Est. Cost $49.02 Unrealized +23.3%
BMY BRISTOL MYERS - SQUIBB COMPANY 0.1%
Value $1.359M Shares 28,484 Est. Cost $43.71 Unrealized -12.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.347M Shares 26,987 Est. Cost $35.19 Unrealized +10.2%
NVS NOVARTIS 0.1%
Value $1.329M Shares 13,816 Est. Cost $72.77 Unrealized
QCRH QCR 0.1%
Value $1.316M Shares 38,800 Est. Cost $42.87 Unrealized -22.6%
GILD GILEAD SCIENCES INC 0.1%
Value $1.302M Shares 20,026 Est. Cost $62.20 Unrealized -18.2%
XLE SELECT SECTOR SPDR 0.1%
Value $1.251M Shares 18,925 Est. Cost $64.89 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.225M Shares 10,966 Est. Cost $72.44 Unrealized +11.8%
LLY ELI LILLY & COMPANY 0.1%
Value $1.216M Shares 9,372 Est. Cost $70.59 Unrealized +57.2%
DLTR DOLLAR TREE 0.1%
Value $1.205M Shares 11,470 Est. Cost $103.72 Unrealized -5.4%
ALL ALLSTATE CORP 0.1%
Value $1.198M Shares 12,720 Est. Cost $68.58 Unrealized +12.1%
IYH ISHARES 0.1%
Value $1.192M Shares 6,152 Est. Cost $158.29 Unrealized
FDX FEDEX CORP 0.1%
Value $1.178M Shares 6,492 Est. Cost $161.17 Unrealized -3.3%
ENB ENBRIDGE INC 0.1%
Value $1.156M Shares 31,882 Est. Cost $23.69 Unrealized -3.4%
KBE SPDR 0.1%
Value $1.132M Shares 27,119 Est. Cost $42.91 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.131M Shares 10,351 Est. Cost $57.17 Unrealized +67.6%
ALERIAN 0.1%
Value $1.095M Shares 109,155 Est. Cost $10.65 Unrealized
NTRS NORTHERN TRUST CORPORATION 0.1%
Value $1.094M Shares 12,101 Est. Cost $54.17 Unrealized +34.7%
XYL XYLEM INC 0.1%
Value $1.082M Shares 13,698 Est. Cost $43.81 Unrealized +53.4%
BB&T CORP 0.1%
Value $1.055M Shares 22,664 Est. Cost $44.59 Unrealized
CMA COMERICA INC 0.1%
Value $1.055M Shares 14,383 Est. Cost $66.04 Unrealized -13.0%
CRM SALESFORCE COM INC. 0.1%
Value $1.054M Shares 6,652 Est. Cost $138.95 Unrealized +10.2%
AMAT APPLIED MATLS INC 0.1%
Value $1.039M Shares 26,217 Est. Cost $24.52 Unrealized +44.0%
VIG VANGUARD 0.1%
Value $1.033M Shares 9,417 Est. Cost $92.44 Unrealized
XLU SELECT SECTOR SPDR 0.1%
Value $1.028M Shares 17,671 Est. Cost $50.44 Unrealized
XLB SELECT SECTOR SPDR 0.1%
Value $1.02M Shares 18,377 Est. Cost $47.88 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $1.02M Shares 5,176 Est. Cost $123.84 Unrealized +17.9%
GPC GENUINE PARTS CO. 0.1%
Value $1.016M Shares 9,070 Est. Cost $72.70 Unrealized +16.6%
BDX BECTON DICKINSON & CO 0.1%
Value $1.016M Shares 4,070 Est. Cost $206.34 Unrealized +3.1%
GLAXO SMITHKLINE PLC 0.1%
Value $1.015M Shares 24,291 Est. Cost $40.42 Unrealized
ETN EATON 0.1%
Value $1.009M Shares 12,519 Est. Cost $52.81 Unrealized +25.9%
GT GOODYEAR TIRE AND RUBBER CO 0.1%
Value $994K Shares 54,776 Est. Cost $25.92 Unrealized -24.9%
IDU ISHARES 0.1%
Value $975K Shares 6,618 Est. Cost $129.50 Unrealized
SUNTRUST BANKS INC 0.1%
Value $975K Shares 16,449 Est. Cost $67.95 Unrealized
BHP BHP BILLITON LIMITED 0.1%
Value $959K Shares 17,542 Est. Cost $35.98 Unrealized
MLM MARTIN MARIETTA 0.1%
Value $954K Shares 4,740 Est. Cost $204.02 Unrealized -12.9%
MDT MEDTRONIC HLDG LTD 0.1%
Value $949K Shares 10,420 Est. Cost $67.60 Unrealized +10.0%
GLD SPDR 0.1%
Value $946K Shares 7,752 Est. Cost $119.82 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS 0.1%
Value $945K Shares 5,371 Est. Cost $120.50 Unrealized +18.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $932K Shares 6,609 Est. Cost $87.95 Unrealized +7.6%
VOX VANGUARD 0.1%
Value $923K Shares 11,052 Est. Cost $94.91 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $906K Shares 17,502 Est. Cost $36.65 Unrealized -2.4%
VGK VANGUARD 0.1%
Value $905K Shares 16,875 Est. Cost $48.68 Unrealized
CSX CSX CORPORATION 0.1%
Value $886K Shares 11,835 Est. Cost $7.51 Unrealized +181.2%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value $876K Shares 4,686 Est. Cost $74.47 Unrealized +102.1%
DHS WISDOMTREE 0.1%
Value $857K Shares 11,817 Est. Cost $66.92 Unrealized
IYC ISHARES 0.1%
Value $842K Shares 4,125 Est. Cost $166.68 Unrealized
TSN TYSON FOODS INC 0.1%
Value $831K Shares 11,963 Est. Cost $48.96 Unrealized +4.0%
DEM WISDOMTREE 0.1%
Value $828K Shares 18,879 Est. Cost $36.17 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $817K Shares 17,992 Est. Cost $52.95 Unrealized -9.9%
FTV FORTIVE 0.1%
Value $811K Shares 9,669 Est. Cost $46.89 Unrealized +1.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $796K Shares 27,370 Est. Cost $25.81 Unrealized
MA MASTERCARD INC 0.1%
Value $789K Shares 3,353 Est. Cost $127.46 Unrealized +62.6%
IYJ ISHARES 0.1%
Value $785K Shares 5,173 Est. Cost $128.27 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $784K Shares 12,384 Est. Cost $73.16 Unrealized
YUM YUM BRANDS INC 0.1%
Value $775K Shares 7,761 Est. Cost $51.43 Unrealized +62.3%
RWO SPDR 0.1%
Value $773K Shares 15,456 Est. Cost $46.98 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $769K Shares 19,040 Est. Cost $37.58 Unrealized +1.0%
ECL ECOLAB INC 0.1%
Value $760K Shares 4,305 Est. Cost $107.46 Unrealized +40.4%
BALL BALL CORP 0.1%
Value $758K Shares 13,100 Est. Cost $35.83 Unrealized +37.6%
WCN WASTE 0.1%
Value $748K Shares 8,447 Est. Cost $67.40 Unrealized +16.6%
MET METLIFE INC 0.1%
Value $747K Shares 17,556 Est. Cost $33.46 Unrealized +4.7%
GENERAL ELECTRIC 0.1%
Value $743K Shares 74,282 Est. Cost $24.44 Unrealized
PPG PPG INDUSTRIES, INC. 0.1%
Value $743K Shares 6,584 Est. Cost $83.78 Unrealized +12.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $731K Shares 9,600 Est. Cost $52.22 Unrealized +31.2%
ADSK AUTODESK INC 0.1%
Value $728K Shares 4,675 Est. Cost $52.14 Unrealized +186.7%
FLOT ISHARES 0.1%
Value $727K Shares 14,280 Est. Cost $50.91 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $725K Shares 6,838 Est. Cost $41.41 Unrealized +106.2%
VTIP VANGUARD 0.1%
Value $721K Shares 14,800 Est. Cost $48.72 Unrealized
FLIR SYSTEMS INC 0.1%
Value $718K Shares 15,075 Est. Cost $49.59 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $714K Shares 7,510 Est. Cost $88.67 Unrealized -18.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $714K Shares 9,962 Est. Cost $68.41 Unrealized -0.9%
KR KROGER CO 0.1%
Value $711K Shares 28,886 Est. Cost $23.37 Unrealized +1.1%
IYK ISHARES 0.1%
Value $706K Shares 5,917 Est. Cost $118.91 Unrealized
VHT VANGUARD 0.1%
Value $703K Shares 4,078 Est. Cost $125.49 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value $691K Shares 8,491 Est. Cost $42.31 Unrealized +51.4%
EW EDWARDS LIFESCIENCES 0.1%
Value $684K Shares 3,573 Est. Cost $27.59 Unrealized +106.8%
UAA UNDER ARMOUR INC 0.1%
Value $677K Shares 32,048 Est. Cost $20.24 Unrealized +3.5%
ROP ROPER INDUSTRIES INC. 0.1%
Value $675K Shares 1,975 Est. Cost $265.28 Unrealized +9.9%
HYS PIMCO 0.1%
Value $671K Shares 6,693 Est. Cost $100.25 Unrealized
TJX TJX 0.1%
Value $671K Shares 12,610 Est. Cost $41.03 Unrealized +10.8%
IYE ISHARES 0.1%
Value $669K Shares 18,553 Est. Cost $38.19 Unrealized
VFC VF CORPORATION 0.1%
Value $666K Shares 7,672 Est. Cost $78.51 Unrealized -0.7%
LUV SOUTHWEST AIRLINES 0.1%
Value $664K Shares 12,787 Est. Cost $50.60 Unrealized -4.6%
HAL HALLIBURTON CO 0.1%
Value $642K Shares 21,904 Est. Cost $34.48 Unrealized -23.9%
JACOBS ENGINEERING GROUP INC 0.1%
Value $627K Shares 8,348 Est. Cost $44.69 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $626K Shares 5,950 Est. Cost $44.39 Unrealized +99.3%
FMC FMC 0.1%
Value $624K Shares 8,122 Est. Cost $60.83 Unrealized -0.7%
NFRA FLEXSHARES 0.1%
Value $624K Shares 12,615 Est. Cost $45.51 Unrealized
EXPD EXPEDITORS INTL 0.1%
Value $621K Shares 8,185 Est. Cost $41.64 Unrealized +59.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $621K Shares 10,703 Est. Cost $36.96 Unrealized +13.3%
PPL PPL 0.1%
Value $620K Shares 19,539 Est. Cost $20.85 Unrealized +10.8%
SBUX STARBUCKS CORP 0.1%
Value $603K Shares 8,113 Est. Cost $47.33 Unrealized +25.2%
VIS VANGUARD 0.1%
Value $594K Shares 4,245 Est. Cost $123.72 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $592K Shares 5,833 Est. Cost $90.92 Unrealized -12.6%
IYM ISHARES 0.1%
Value $592K Shares 6,472 Est. Cost $89.89 Unrealized
ZBH ZIMMER 0.1%
Value $591K Shares 4,627 Est. Cost $92.46 Unrealized +16.2%
SYMANTEC CORP 0.1%
Value $585K Shares 25,455 Est. Cost $20.64 Unrealized
XILINX INC 0.1%
Value $580K Shares 4,577 Est. Cost $78.41 Unrealized
IJT ISHARES 0.1%
Value $573K Shares 3,212 Est. Cost $189.05 Unrealized
SLV ISHARES 0.1%
Value $562K Shares 39,615 Est. Cost $18.12 Unrealized
IGF ISHARES 0.1%
Value $549K Shares 12,249 Est. Cost $40.56 Unrealized
JKHY JACK HENRY & ASSOC INC 0.1%
Value $547K Shares 3,944 Est. Cost $73.20 Unrealized +66.3%
VNQI VANGUARD 0.1%
Value $546K Shares 9,167 Est. Cost $59.52 Unrealized
VCR VANGUARD 0.1%
Value $534K Shares 3,099 Est. Cost $138.56 Unrealized
AZN ASTRAZENECA GROUP PLC 0.1%
Value $530K Shares 13,103 Est. Cost $36.45 Unrealized
OZK BANK 0.1%
Value $522K Shares 17,997 Est. Cost $31.35 Unrealized -25.3%
BLACKROCK 0.1%
Value $518K Shares 1,214 Est. Cost $477.24 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $507K Shares 12,203 Est. Cost $22.40 Unrealized +34.0%
ABBNY ABB LTD 0.0%
Value $505K Shares 26,780 Est. Cost $20.19 Unrealized
LIBERTY MEDIA CORPORATION 0.0%
Value $501K Shares 13,094 Est. Cost $40.63 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $479K Shares 2,829 Est. Cost $130.77 Unrealized +9.9%
ACTIVISION BLIZZARD INC 0.0%
Value $475K Shares 10,440 Est. Cost $51.85 Unrealized
AVGO BROADCOM 0.0%
Value $471K Shares 1,567 Est. Cost $19.29 Unrealized +16.6%
CVS CVS HEALTH CORP 0.0%
Value $465K Shares 8,634 Est. Cost $65.79 Unrealized -24.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $462K Shares 15,000 Est. Cost $28.35 Unrealized +6.7%
SYY SYSCO CORP 0.0%
Value $460K Shares 6,892 Est. Cost $36.04 Unrealized +50.2%
VOD VODAFONE GROUP 0.0%
Value $455K Shares 25,011 Est. Cost $21.63 Unrealized
IP INTERNATIONAL PAPER COMPANY 0.0%
Value $450K Shares 9,729 Est. Cost $37.29 Unrealized -14.8%
PH PARKER 0.0%
Value $443K Shares 2,583 Est. Cost $90.34 Unrealized +65.8%
REALPAGE 0.0%
Value $443K Shares 7,300 Est. Cost $55.39 Unrealized
KELLOGG COMPANY 0.0%
Value $439K Shares 7,649 Est. Cost $48.62 Unrealized -14.7%
VDC VANGUARD 0.0%
Value $438K Shares 3,015 Est. Cost $140.70 Unrealized
HP HELMERICH AND PAYNE INC 0.0%
Value $428K Shares 7,705 Est. Cost $67.47 Unrealized -19.3%
CB CHUBB 0.0%
Value $418K Shares 2,984 Est. Cost $119.21 Unrealized -0.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $416K Shares 10,000 Est. Cost $15.35 Unrealized +119.5%
IYF ISHARES 0.0%
Value $412K Shares 3,480 Est. Cost $110.29 Unrealized
RVTY PERKINELMER 0.0%
Value $407K Shares 4,220 Est. Cost $75.90 Unrealized +16.7%
VLO VALERO ENERGY CORP 0.0%
Value $405K Shares 4,771 Est. Cost $41.86 Unrealized +49.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $403K Shares 28,515 Est. Cost $10.17 Unrealized +13.5%
ENVESTNET INC 0.0%
Value $397K Shares 6,065 Est. Cost $101.72 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $394K Shares 3,125 Est. Cost $174.01 Unrealized -25.2%
APACHE CORP 0.0%
Value $387K Shares 11,174 Est. Cost $48.56 Unrealized
CMCSA COMCAST CORP 0.0%
Value $386K Shares 9,666 Est. Cost $28.90 Unrealized +9.1%
ROK ROCKWELL 0.0%
Value $386K Shares 2,200 Est. Cost $83.96 Unrealized +78.6%
KEX KIRBY CORP 0.0%
Value $385K Shares 5,125 Est. Cost $85.00 Unrealized -14.3%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $381K Shares 3,220 Est. Cost $110.71 Unrealized -8.1%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $381K Shares 9,600 Est. Cost $30.52 Unrealized -20.0%
CI CIGNA 0.0%
Value $376K Shares 2,338 Est. Cost $189.44 Unrealized -11.8%
WEC WISCONSIN ENERGY 0.0%
Value $374K Shares 4,741 Est. Cost $50.46 Unrealized +18.2%
TRV TRAVELERS COS INC 0.0%
Value $373K Shares 2,720 Est. Cost $89.02 Unrealized +23.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $370K Shares 1,502 Est. Cost $198.01 Unrealized
POST POST 0.0%
Value $366K Shares 3,343 Est. Cost $50.58 Unrealized +29.5%
MPLX MPLX LP 0.0%
Value $363K Shares 11,028 Est. Cost $29.65 Unrealized
MARATHON OIL CORP 0.0%
Value $360K Shares 21,531 Est. Cost $18.31 Unrealized
EL ESTEE LAUDER 0.0%
Value $360K Shares 2,175 Est. Cost $131.29 Unrealized +2.5%
VTHR VANGUARD 0.0%
Value $360K Shares 2,781 Est. Cost $109.42 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value $355K Shares 3,428 Est. Cost $103.15 Unrealized -13.6%
HARRIS CORP 0.0%
Value $353K Shares 2,210 Est. Cost $159.99 Unrealized
AGG ISHARES 0.0%
Value $342K Shares 3,140 Est. Cost $108.92 Unrealized
KSS KOHLS CORP 0.0%
Value $342K Shares 4,973 Est. Cost $64.43 Unrealized +5.3%
CLX CLOROX CO 0.0%
Value $337K Shares 2,098 Est. Cost $96.19 Unrealized +31.9%
VRSK VERISK ANALYTICS 0.0%
Value $334K Shares 2,514 Est. Cost $96.30 Unrealized +20.8%
NEM NEWMONT 0.0%
Value $333K Shares 9,321 Est. Cost $29.45 Unrealized -7.2%
VFH VANGUARD 0.0%
Value $329K Shares 5,090 Est. Cost $62.18 Unrealized
FOOT LOCKER 0.0%
Value $327K Shares 5,389 Est. Cost $47.41 Unrealized
ADM ARCHER-DANIELS-MIDLAND COMPANY 0.0%
Value $324K Shares 7,525 Est. Cost $33.47 Unrealized +4.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $320K Shares 6,793 Est. Cost $30.91 Unrealized +16.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $318K Shares 3,367 Est. Cost $115.13 Unrealized -15.8%
OMC OMNICOM GROUP INC 0.0%
Value $318K Shares 4,356 Est. Cost $56.50 Unrealized +3.5%
GLW CORNING INC 0.0%
Value $318K Shares 9,601 Est. Cost $17.72 Unrealized +52.6%
NFLX NETFLIX 0.0%
Value $316K Shares 885 Est. Cost $34.67 Unrealized 0.0%
GWW W W GRAINGER INC 0.0%
Value $314K Shares 1,045 Est. Cost $235.02 Unrealized +15.6%
WM WASTE MANAGEMENT INC 0.0%
Value $313K Shares 3,012 Est. Cost $74.25 Unrealized +17.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $310K Shares 3,560 Est. Cost $57.78 Unrealized +28.9%
UNILEVER PLC 0.0%
Value $309K Shares 5,356 Est. Cost $55.35 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $308K Shares 11,121 Est. Cost $23.65 Unrealized -26.5%
MGK VANGUARD 0.0%
Value $307K Shares 2,465 Est. Cost $83.45 Unrealized
IYZ ISHARES 0.0%
Value $303K Shares 10,200 Est. Cost $29.71 Unrealized
MAR MARRIOTT INTERNATIONAL 0.0%
Value $293K Shares 2,342 Est. Cost $81.13 Unrealized +37.5%
IJS ISHARES 0.0%
Value $292K Shares 1,980 Est. Cost $143.40 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value $291K Shares 4,864 Est. Cost $54.11 Unrealized -6.8%
BLACK 0.0%
Value $289K Shares 5,295 Est. Cost $45.34 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $289K Shares 4,004 Est. Cost $36.44 Unrealized +52.2%
NTAP NETAPP 0.0%
Value $289K Shares 4,170 Est. Cost $18.81 Unrealized +183.7%
VDE VANGUARD 0.0%
Value $288K Shares 3,223 Est. Cost $86.28 Unrealized
VPU VANGUARD 0.0%
Value $288K Shares 2,227 Est. Cost $112.51 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $287K Shares 8,683 Est. Cost $35.64 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $286K Shares 10,759 Est. Cost $33.55 Unrealized
BKNG BOOKING 0.0%
Value $284K Shares 163 Est. Cost $1755.46 Unrealized 0.0%
L3 TECHNOLOGIES INC COM STK 0.0%
Value $280K Shares 1,359 Est. Cost $174.90 Unrealized
BOTZ GLOBAL X 0.0%
Value $277K Shares 13,772 Est. Cost $23.64 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $275K Shares 4,620 Est. Cost $54.34 Unrealized -5.6%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $275K Shares 1,920 Est. Cost $116.36 Unrealized +0.6%
ET ENERGY TRANSFER LP 0.0%
Value $269K Shares 17,508 Est. Cost $18.79 Unrealized
IVE ISHARES 0.0%
Value $266K Shares 2,361 Est. Cost $109.26 Unrealized
WY WEYERHAEUSER COMPANY 0.0%
Value $265K Shares 10,079 Est. Cost $25.91 Unrealized -25.5%
BROOKFIELD 0.0%
Value $262K Shares 5,625 Est. Cost $44.44 Unrealized
HAS HASBRO INC 0.0%
Value $260K Shares 3,062 Est. Cost $69.30 Unrealized -2.6%
VYM VANGUARD 0.0%
Value $257K Shares 3,000 Est. Cost $81.00 Unrealized
FIREEYE 0.0%
Value $256K Shares 15,250 Est. Cost $16.60 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $254K Shares 11,300 Est. Cost $21.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $253K Shares 2,067 Est. Cost $96.67 Unrealized +0.1%
BARRICK GOLD CORP 0.0%
Value $249K Shares 18,175 Est. Cost $12.42 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $247K Shares 3,362 Est. Cost $35.97 Unrealized +59.2%
BND VANGUARD 0.0%
Value $242K Shares 2,986 Est. Cost $81.04 Unrealized
SCHW CHARLES SCHWAB 0.0%
Value $239K Shares 5,588 Est. Cost $40.95 Unrealized 0.0%
VXUS VANGUARD 0.0%
Value $236K Shares 4,549 Est. Cost $49.68 Unrealized
PRU PRUDENTIAL 0.0%
Value $236K Shares 2,569 Est. Cost $53.49 Unrealized +22.5%
WPX ENERGY 0.0%
Value $229K Shares 17,500 Est. Cost $14.75 Unrealized
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value $226K Shares 2,273 Est. Cost $76.99 Unrealized 0.0%
LIT GLOBAL X 0.0%
Value $226K Shares 7,988 Est. Cost $32.98 Unrealized
MKC MCCORMICK & CO 0.0%
Value $224K Shares 1,485 Est. Cost $62.59 Unrealized -5.6%
DAL DELTA AIR LINES INC 0.0%
Value $222K Shares 4,288 Est. Cost $44.31 Unrealized +5.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $221K Shares 6,725 Est. Cost $30.47 Unrealized 0.0%
SEAGATE 0.0%
Value $220K Shares 4,608 Est. Cost $47.74 Unrealized
BK BANK OF NEW YORK 0.0%
Value $219K Shares 4,346 Est. Cost $33.41 Unrealized +26.7%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $216K Shares 2,766 Est. Cost $70.56 Unrealized 0.0%
IWD ISHARES 0.0%
Value $216K Shares 1,750 Est. Cost $123.43 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $215K Shares 7,002 Est. Cost $24.79 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value $214K Shares 1,190 Est. Cost $3.85 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $212K Shares 12,500 Est. Cost $18.72 Unrealized
MCO MOODYS CORP 0.0%
Value $212K Shares 1,171 Est. Cost $154.93 Unrealized 0.0%
XLRE SELECT SECTOR SPDR 0.0%
Value $212K Shares 5,848 Est. Cost $36.25 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value $208K Shares 16,141 Est. Cost $10.59 Unrealized +5.0%
BARNES GROUP INC 0.0%
Value $206K Shares 4,000 Est. Cost $80.58 Unrealized
VAW VANGUARD 0.0%
Value $206K Shares 1,669 Est. Cost $123.43 Unrealized
XLC SELECT SECTOR SPDR 0.0%
Value $205K Shares 4,377 Est. Cost $46.84 Unrealized
J P MORGAN CHASE & CO 0.0%
Value $203K Shares 7,946 Est. Cost $25.55 Unrealized
ISHARES 0.0%
Value $201K Shares 7,762 Est. Cost $25.90 Unrealized
FLO FLOWERS-FOODS 0.0%
Value $201K Shares 9,430 Est. Cost $15.17 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $196K Shares 11,174 Est. Cost $20.25 Unrealized -8.4%
DNP 0.0%
Value $128K Shares 11,087 Est. Cost $10.29 Unrealized