Simmons Bank Diversified Active

Location: Pine Bluff, AR

CIK: 0001674486 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $1.017B (100.0% shares, 0.0% debt)

Holdings (351)

SFNC SIMMONS FIRST NATIONAL CORP CL A 6.2%
Value $62.63M Shares 2,515,201 Est. Cost $27.62 Unrealized -11.3%
ORLY O'REILLY AUTOMOTIVE INC 5.4%
Value $55.23M Shares 138,603 Est. Cost $16.81 Unrealized +53.7%
VEA VANGUARD 3.3%
Value $33.55M Shares 816,726 Est. Cost $37.22 Unrealized
SPY SPDR 3.2%
Value $32.64M Shares 109,976 Est. Cost $209.36 Unrealized
IJR ISHARES 2.4%
Value $24.37M Shares 313,047 Est. Cost $90.08 Unrealized
VO VANGUARD 2.1%
Value $21.19M Shares 126,455 Est. Cost $122.34 Unrealized
IWF ISHARES 2.1%
Value $20.94M Shares 131,191 Est. Cost $116.39 Unrealized
VWO VANGUARD 2.0%
Value $19.97M Shares 496,139 Est. Cost $36.64 Unrealized
HDV ISHARES 1.8%
Value $18.67M Shares 198,288 Est. Cost $87.52 Unrealized
EFA ISHARES 1.8%
Value $18.29M Shares 280,419 Est. Cost $58.80 Unrealized
MSFT MICROSOFT CORPORATION 1.6%
Value $15.79M Shares 113,550 Est. Cost $53.80 Unrealized +141.5%
MDY SPDR 1.5%
Value $15.27M Shares 43,308 Est. Cost $312.42 Unrealized
IJH ISHARES 1.4%
Value $14.27M Shares 73,841 Est. Cost $311.81 Unrealized
T AT&T INC 1.3%
Value $13.2M Shares 348,695 Est. Cost $14.41 Unrealized +17.9%
SDY SPDR 1.3%
Value $12.76M Shares 124,392 Est. Cost $82.78 Unrealized
JPM J P MORGAN CHASE & CO 1.2%
Value $12.44M Shares 105,704 Est. Cost $67.89 Unrealized +40.0%
XOM EXXON MOBIL CORPORATION 1.2%
Value $12.08M Shares 171,081 Est. Cost $53.26 Unrealized +0.9%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $11.63M Shares 192,619 Est. Cost $30.56 Unrealized +32.3%
MRK MERCK 1.1%
Value $11.62M Shares 137,971 Est. Cost $40.52 Unrealized +61.6%
AMZN AMAZON.COM INC 1.1%
Value $11.31M Shares 6,516 Est. Cost $46.18 Unrealized +100.8%
KO COCA-COLA CO 1.1%
Value $11.24M Shares 206,395 Est. Cost $33.03 Unrealized +33.1%
CSCO CISCO SYSTEM INC 1.0%
Value $10.6M Shares 214,591 Est. Cost $34.63 Unrealized +23.6%
VV VANGUARD 1.0%
Value $10.52M Shares 77,177 Est. Cost $106.36 Unrealized
BSV VANGUARD 0.9%
Value $9.562M Shares 118,358 Est. Cost $79.69 Unrealized
PFE PFIZER INC 0.9%
Value $9.276M Shares 258,169 Est. Cost $20.77 Unrealized +30.1%
WMT WAL-MART INC 0.9%
Value $8.83M Shares 74,394 Est. Cost $19.47 Unrealized +76.9%
BA BOEING COMPANY 0.8%
Value $7.966M Shares 20,938 Est. Cost $142.42 Unrealized +147.4%
AAPL APPLE INC. 0.8%
Value $7.741M Shares 34,565 Est. Cost $32.74 Unrealized +53.4%
EEM ISHARES 0.7%
Value $7.615M Shares 186,314 Est. Cost $37.32 Unrealized
PG PROCTER AND GAMBLE COMPANY 0.7%
Value $7.607M Shares 61,168 Est. Cost $63.90 Unrealized +58.0%
CVX CHEVRON CORPORATION 0.7%
Value $7.587M Shares 63,972 Est. Cost $70.74 Unrealized +29.4%
INTC INTEL CORPORATION 0.7%
Value $7.537M Shares 146,265 Est. Cost $25.03 Unrealized +71.9%
VNQ VANGUARD 0.7%
Value $7.342M Shares 78,747 Est. Cost $84.38 Unrealized
PEP PEPSICO INC 0.7%
Value $7.051M Shares 51,432 Est. Cost $78.89 Unrealized +38.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $6.566M Shares 50,746 Est. Cost $85.38 Unrealized +28.8%
KMB KIMBERLY-CLARK CORPORATION 0.6%
Value $6.531M Shares 45,977 Est. Cost $90.91 Unrealized +20.7%
QQQ INVESCO 0.6%
Value $6.38M Shares 33,791 Est. Cost $173.42 Unrealized
SJNK SPDR 0.6%
Value $5.956M Shares 220,519 Est. Cost $27.25 Unrealized
DON WISDOMTREE 0.6%
Value $5.942M Shares 163,627 Est. Cost $51.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $5.881M Shares 28,269 Est. Cost $162.81 Unrealized +26.5%
VTV VANGUARD 0.6%
Value $5.731M Shares 51,350 Est. Cost $82.90 Unrealized
ABBV ABBVIE INC 0.5%
Value $5.47M Shares 72,238 Est. Cost $50.85 Unrealized +3.4%
UNITED TECHNOLOGIES CORP 0.5%
Value $5.197M Shares 38,070 Est. Cost $103.63 Unrealized
IVV ISHARES 0.5%
Value $4.918M Shares 16,476 Est. Cost $229.42 Unrealized
UNP UNION PACIFIC CORPORATION 0.5%
Value $4.891M Shares 30,194 Est. Cost $93.05 Unrealized +56.7%
DIS WALT DISNEY CO 0.5%
Value $4.753M Shares 36,469 Est. Cost $99.62 Unrealized +34.8%
MINT PIMCO 0.5%
Value $4.688M Shares 46,089 Est. Cost $101.58 Unrealized
ADBE ADOBE SYSTEMS INC 0.5%
Value $4.671M Shares 16,910 Est. Cost $108.48 Unrealized +169.1%
GOOG ALPHABET INC 0.5%
Value $4.626M Shares 3,795 Est. Cost $52.21 Unrealized +12.5%
GVI ISHARES 0.5%
Value $4.623M Shares 40,835 Est. Cost $111.30 Unrealized
XLK SELECT SECTOR SPDR 0.5%
Value $4.581M Shares 56,890 Est. Cost $53.86 Unrealized
HD HOME DEPOT INC 0.5%
Value $4.58M Shares 19,741 Est. Cost $106.47 Unrealized +75.7%
BAC BANK OF AMERICA 0.4%
Value $4.495M Shares 154,101 Est. Cost $14.96 Unrealized +64.2%
IWM ISHARES 0.4%
Value $4.369M Shares 28,868 Est. Cost $114.51 Unrealized
GUNR FLEXSHARES 0.4%
Value $4.281M Shares 137,412 Est. Cost $30.09 Unrealized
PSX PHILLIPS 66 0.4%
Value $4.184M Shares 40,862 Est. Cost $64.25 Unrealized +20.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value $4.103M Shares 7,599 Est. Cost $110.13 Unrealized +57.1%
CMI CUMMINS INC 0.4%
Value $4.02M Shares 24,715 Est. Cost $108.86 Unrealized +25.0%
DES WISDOMTREE 0.4%
Value $3.897M Shares 142,381 Est. Cost $42.67 Unrealized
BIV VANGUARD 0.4%
Value $3.881M Shares 44,098 Est. Cost $84.77 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $3.866M Shares 46,207 Est. Cost $44.65 Unrealized +70.4%
SPSB SPDR 0.4%
Value $3.854M Shares 124,932 Est. Cost $30.57 Unrealized
ORCL ORACLE CORP 0.4%
Value $3.786M Shares 68,794 Est. Cost $35.44 Unrealized +42.1%
TGT TARGET CORP 0.4%
Value $3.696M Shares 34,567 Est. Cost $52.55 Unrealized +52.9%
BMY BRISTOL MYERS - SQUIBB COMPANY 0.4%
Value $3.661M Shares 72,181 Est. Cost $39.36 Unrealized -6.6%
IYW ISHARES 0.4%
Value $3.647M Shares 17,857 Est. Cost $143.11 Unrealized
NKE NIKE INC. 0.4%
Value $3.595M Shares 38,273 Est. Cost $58.08 Unrealized +35.6%
NEE NEXTERA ENERGY INC. 0.3%
Value $3.521M Shares 15,112 Est. Cost $26.31 Unrealized +75.8%
VUG VANGUARD 0.3%
Value $3.514M Shares 21,137 Est. Cost $115.98 Unrealized
SLB SCHLUMBERGER LIMITED 0.3%
Value $3.511M Shares 102,757 Est. Cost $47.25 Unrealized -34.5%
AEP AMERICAN ELECTRIC POWER INC 0.3%
Value $3.498M Shares 37,342 Est. Cost $44.86 Unrealized +61.5%
GOOGL ALPHABET INC 0.3%
Value $3.435M Shares 2,813 Est. Cost $44.69 Unrealized +31.5%
LOW LOWES COMPANIES INC 0.3%
Value $3.154M Shares 28,685 Est. Cost $59.53 Unrealized +57.9%
VOE VANGUARD 0.3%
Value $3.153M Shares 27,898 Est. Cost $87.10 Unrealized
MCD MCDONALDS CORPORATION 0.3%
Value $3.144M Shares 14,643 Est. Cost $104.78 Unrealized +76.3%
GT GOODYEAR TIRE AND RUBBER CO 0.3%
Value $3.059M Shares 212,347 Est. Cost $17.77 Unrealized -25.1%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $2.995M Shares 32,240 Est. Cost $19.60 Unrealized +105.1%
KRE SPDR 0.3%
Value $2.978M Shares 56,416 Est. Cost $46.41 Unrealized
DHR DANAHER CORP 0.3%
Value $2.882M Shares 19,959 Est. Cost $70.20 Unrealized +73.4%
F FORD MOTOR COMPANY 0.3%
Value $2.875M Shares 313,791 Est. Cost $6.93 Unrealized +0.2%
CAT CATERPILLAR INC 0.3%
Value $2.867M Shares 22,698 Est. Cost $98.25 Unrealized +13.1%
ETR ENTERGY CORPORATION 0.3%
Value $2.866M Shares 24,422 Est. Cost $25.88 Unrealized +67.9%
XLV SELECT SECTOR SPDR 0.3%
Value $2.864M Shares 31,772 Est. Cost $76.26 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value $2.849M Shares 29,718 Est. Cost $57.49 Unrealized +22.7%
MUR MURPHY OIL CORPORATION 0.3%
Value $2.812M Shares 127,183 Est. Cost $18.90 Unrealized -9.9%
CBRL CRACKER BARREL 0.3%
Value $2.697M Shares 16,583 Est. Cost $120.21 Unrealized +9.6%
DVY ISHARES 0.3%
Value $2.682M Shares 26,312 Est. Cost $85.21 Unrealized
USB US BANCORP 0.3%
Value $2.679M Shares 48,408 Est. Cost $30.64 Unrealized +34.2%
VBR VANGUARD 0.3%
Value $2.647M Shares 20,550 Est. Cost $102.91 Unrealized
META FACEBOOK INC CL A 0.3%
Value $2.618M Shares 14,703 Est. Cost $112.92 Unrealized +67.2%
IWV ISHARES 0.3%
Value $2.612M Shares 15,029 Est. Cost $149.17 Unrealized
QCOM QUALCOMM INC 0.3%
Value $2.579M Shares 33,813 Est. Cost $40.67 Unrealized +59.8%
LINDE 0.2%
Value $2.527M Shares 13,046 Est. Cost $156.05 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.2%
Value $2.502M Shares 43,941 Est. Cost $51.31 Unrealized +12.5%
VB VANGUARD 0.2%
Value $2.457M Shares 15,968 Est. Cost $120.42 Unrealized
V VISA INC 0.2%
Value $2.42M Shares 14,072 Est. Cost $108.10 Unrealized +57.5%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $2.413M Shares 10,875 Est. Cost $111.39 Unrealized +72.8%
JNK SPDR 0.2%
Value $2.409M Shares 22,155 Est. Cost $108.94 Unrealized
VBK VANGUARD 0.2%
Value $2.349M Shares 12,905 Est. Cost $119.36 Unrealized
DE DEERE & CO 0.2%
Value $2.335M Shares 13,840 Est. Cost $66.60 Unrealized +119.2%
GM GENERAL MOTORS CO. 0.2%
Value $2.323M Shares 61,989 Est. Cost $31.79 Unrealized +13.3%
CRM SALESFORCE COM INC. 0.2%
Value $2.321M Shares 15,635 Est. Cost $145.42 Unrealized +3.3%
D DOMINION RESOURCES INC 0.2%
Value $2.251M Shares 27,778 Est. Cost $47.46 Unrealized +23.1%
C CITIGROUP INC 0.2%
Value $2.219M Shares 32,122 Est. Cost $42.00 Unrealized +28.9%
NUE NUCOR CORP 0.2%
Value $2.205M Shares 43,300 Est. Cost $42.67 Unrealized +7.3%
XLI SELECT SECTOR SPDR 0.2%
Value $2.202M Shares 28,363 Est. Cost $63.82 Unrealized
SO SOUTHERN COMPANY 0.2%
Value $2.198M Shares 35,585 Est. Cost $33.62 Unrealized +34.7%
XLF SELECT SECTOR SPDR 0.2%
Value $2.18M Shares 77,859 Est. Cost $23.65 Unrealized
XLY SELECT SECTOR SPDR 0.2%
Value $2.152M Shares 17,824 Est. Cost $88.30 Unrealized
IWB ISHARES 0.2%
Value $2.122M Shares 12,895 Est. Cost $132.80 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $2.122M Shares 12,542 Est. Cost $104.67 Unrealized +33.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.056M Shares 5,269 Est. Cost $190.92 Unrealized +65.8%
AMGN AMGEN INC 0.2%
Value $2.009M Shares 10,385 Est. Cost $114.69 Unrealized +37.8%
VOT VANGUARD 0.2%
Value $1.977M Shares 13,353 Est. Cost $100.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.976M Shares 9,534 Est. Cost $129.11 Unrealized +39.1%
CTSH COGNIZANT 0.2%
Value $1.942M Shares 32,226 Est. Cost $52.03 Unrealized +10.4%
KWEB KRANESHARES 0.2%
Value $1.926M Shares 46,609 Est. Cost $44.15 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value $1.906M Shares 6,617 Est. Cost $130.67 Unrealized +96.2%
ROYAL DUTCH SHELL 0.2%
Value $1.906M Shares 32,375 Est. Cost $54.49 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $1.901M Shares 8,597 Est. Cost $147.70 Unrealized +24.2%
ISHARES GOLD TRUST 0.2%
Value $1.896M Shares 134,483 Est. Cost $14.10 Unrealized
PM PHILIP MORRIS 0.2%
Value $1.887M Shares 24,854 Est. Cost $58.21 Unrealized -2.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.873M Shares 8,620 Est. Cost $152.16 Unrealized +42.7%
IWR ISHARES 0.2%
Value $1.856M Shares 33,177 Est. Cost $71.46 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $1.8M Shares 35,696 Est. Cost $37.83 Unrealized +5.2%
XLP SELECT SECTOR SPDR 0.2%
Value $1.761M Shares 28,678 Est. Cost $53.78 Unrealized
VGT VANGUARD 0.2%
Value $1.752M Shares 8,131 Est. Cost $137.63 Unrealized
SDOG ALERIAN 0.2%
Value $1.743M Shares 39,736 Est. Cost $42.53 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $1.721M Shares 25,734 Est. Cost $39.22 Unrealized +38.6%
FHI FEDERATED INVESTORS INC. 0.2%
Value $1.685M Shares 51,984 Est. Cost $18.85 Unrealized +30.0%
BABA ALIBABA 0.2%
Value $1.633M Shares 9,765 Est. Cost $88.87 Unrealized
CELGENE CORP 0.2%
Value $1.619M Shares 16,301 Est. Cost $89.57 Unrealized
TMO THERMO FISHER 0.2%
Value $1.611M Shares 5,530 Est. Cost $205.54 Unrealized +37.0%
IGF ISHARES 0.2%
Value $1.568M Shares 33,732 Est. Cost $44.26 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.565M Shares 27,473 Est. Cost $28.64 Unrealized +58.2%
ZTS ZOETIS 0.2%
Value $1.564M Shares 12,556 Est. Cost $74.74 Unrealized +53.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.537M Shares 12,825 Est. Cost $75.27 Unrealized +18.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value $1.533M Shares 12,970 Est. Cost $48.31 Unrealized +111.6%
CL COLGATE PALMOLIVE CO. 0.1%
Value $1.504M Shares 20,466 Est. Cost $55.50 Unrealized +12.7%
PYPL PAYPAL 0.1%
Value $1.5M Shares 14,482 Est. Cost $79.75 Unrealized +37.8%
ADP AUTOMATIC DATA PROCESSING, INC. 0.1%
Value $1.474M Shares 9,131 Est. Cost $92.76 Unrealized +55.2%
MMM 3M COMPANY 0.1%
Value $1.464M Shares 8,906 Est. Cost $103.81 Unrealized +6.6%
MOO VANECK VECTORS 0.1%
Value $1.436M Shares 21,800 Est. Cost $65.87 Unrealized
QCRH QCR 0.1%
Value $1.424M Shares 37,500 Est. Cost $41.35 Unrealized -15.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.418M Shares 25,624 Est. Cost $35.19 Unrealized +32.7%
ALL ALLSTATE CORP 0.1%
Value $1.399M Shares 12,873 Est. Cost $68.58 Unrealized +30.7%
FDX FEDEX CORP 0.1%
Value $1.359M Shares 9,336 Est. Cost $155.55 Unrealized -7.9%
VTI VANGUARD 0.1%
Value $1.339M Shares 8,869 Est. Cost $123.11 Unrealized
PAYX PAYCHEX 0.1%
Value $1.327M Shares 16,027 Est. Cost $49.02 Unrealized +41.0%
MO ALTRIA GROUP INC 0.1%
Value $1.325M Shares 32,418 Est. Cost $33.40 Unrealized -17.4%
ROYAL DUTCH SHELL 0.1%
Value $1.296M Shares 21,642 Est. Cost $62.71 Unrealized
BP BP P L C 0.1%
Value $1.23M Shares 32,360 Est. Cost $36.50 Unrealized
DLTR DOLLAR TREE 0.1%
Value $1.215M Shares 10,646 Est. Cost $103.72 Unrealized +0.9%
GILD GILEAD SCIENCES INC 0.1%
Value $1.208M Shares 19,065 Est. Cost $62.20 Unrealized -18.0%
IJS ISHARES 0.1%
Value $1.197M Shares 7,974 Est. Cost $148.88 Unrealized
XLE SELECT SECTOR SPDR 0.1%
Value $1.192M Shares 20,129 Est. Cost $64.35 Unrealized
NVS NOVARTIS 0.1%
Value $1.187M Shares 13,660 Est. Cost $72.77 Unrealized
ENB ENBRIDGE INC 0.1%
Value $1.178M Shares 33,560 Est. Cost $23.68 Unrealized -4.3%
RWO SPDR 0.1%
Value $1.177M Shares 22,695 Est. Cost $48.74 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $1.17M Shares 4,624 Est. Cost $206.79 Unrealized +8.1%
KBE SPDR 0.1%
Value $1.166M Shares 27,019 Est. Cost $42.91 Unrealized
XLB SELECT SECTOR SPDR 0.1%
Value $1.162M Shares 19,968 Est. Cost $48.76 Unrealized
XLC SELECT SECTOR SPDR 0.1%
Value $1.161M Shares 23,438 Est. Cost $48.92 Unrealized
XLU SELECT SECTOR SPDR 0.1%
Value $1.156M Shares 17,859 Est. Cost $50.80 Unrealized
ICLN ISHARES 0.1%
Value $1.139M Shares 104,447 Est. Cost $10.91 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.139M Shares 9,633 Est. Cost $57.17 Unrealized +96.9%
IYH ISHARES 0.1%
Value $1.136M Shares 6,008 Est. Cost $158.29 Unrealized
SUNTRUST BANKS INC 0.1%
Value $1.131M Shares 16,449 Est. Cost $67.87 Unrealized
NTRS NORTHERN TRUST CORPORATION 0.1%
Value $1.123M Shares 12,038 Est. Cost $54.17 Unrealized +39.0%
ZBH ZIMMER 0.1%
Value $1.112M Shares 8,101 Est. Cost $105.39 Unrealized +16.3%
VIG VANGUARD 0.1%
Value $1.109M Shares 9,267 Est. Cost $92.44 Unrealized
EXC EXELON CORPORATION 0.1%
Value $1.091M Shares 22,580 Est. Cost $17.12 Unrealized +56.4%
XYL XYLEM INC 0.1%
Value $1.083M Shares 13,598 Est. Cost $43.81 Unrealized +66.2%
IDU ISHARES 0.1%
Value $1.077M Shares 6,618 Est. Cost $129.50 Unrealized
TIP ISHARES 0.1%
Value $1.053M Shares 9,056 Est. Cost $113.64 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $1.033M Shares 18,741 Est. Cost $37.05 Unrealized +17.1%
MDT MEDTRONIC HLDG LTD 0.1%
Value $1.03M Shares 9,486 Est. Cost $67.60 Unrealized +29.5%
VFC VF CORPORATION 0.1%
Value $1.026M Shares 11,527 Est. Cost $80.92 Unrealized +5.6%
MA MASTERCARD INC 0.1%
Value $1.022M Shares 3,763 Est. Cost $142.12 Unrealized +87.2%
GLAXO SMITHKLINE PLC 0.1%
Value $990K Shares 23,206 Est. Cost $40.42 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS 0.1%
Value $989K Shares 5,141 Est. Cost $120.50 Unrealized +46.5%
DHS WISDOMTREE 0.1%
Value $987K Shares 13,255 Est. Cost $67.79 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $967K Shares 10,475 Est. Cost $54.88 Unrealized +53.2%
ALERIAN 0.1%
Value $960K Shares 104,965 Est. Cost $10.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $956K Shares 6,576 Est. Cost $87.95 Unrealized +16.5%
BB&T CORP 0.1%
Value $956K Shares 17,916 Est. Cost $44.59 Unrealized
BALL BALL CORP 0.1%
Value $954K Shares 13,100 Est. Cost $35.83 Unrealized +93.2%
NFRA FLEXSHARES 0.1%
Value $952K Shares 18,390 Est. Cost $47.35 Unrealized
GPC GENUINE PARTS CO. 0.1%
Value $935K Shares 9,389 Est. Cost $72.95 Unrealized +9.4%
VOX VANGUARD 0.1%
Value $935K Shares 10,777 Est. Cost $94.91 Unrealized
BIIB BIOGEN INC 0.1%
Value $926K Shares 3,978 Est. Cost $232.85 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $923K Shares 8,141 Est. Cost $53.58 Unrealized +89.5%
MLM MARTIN MARIETTA 0.1%
Value $905K Shares 3,301 Est. Cost $204.02 Unrealized +15.9%
VGK VANGUARD 0.1%
Value $894K Shares 16,675 Est. Cost $48.68 Unrealized
GLD SPDR 0.1%
Value $884K Shares 6,362 Est. Cost $119.82 Unrealized
IYC ISHARES 0.1%
Value $883K Shares 4,060 Est. Cost $166.68 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $865K Shares 6,692 Est. Cost $41.41 Unrealized +148.4%
FLIR SYSTEMS INC 0.1%
Value $822K Shares 15,625 Est. Cost $49.73 Unrealized
IYJ ISHARES 0.1%
Value $811K Shares 5,108 Est. Cost $128.27 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $806K Shares 8,819 Est. Cost $68.41 Unrealized +26.9%
ZION ZIONS BANCORPORATION 0.1%
Value $806K Shares 18,093 Est. Cost $52.95 Unrealized -18.4%
UBER UBER TECHNOLOGY INC. 0.1%
Value $790K Shares 25,941 Est. Cost $41.47 Unrealized -9.3%
BLACK 0.1%
Value $788K Shares 12,902 Est. Cost $54.13 Unrealized
ETN EATON 0.1%
Value $782K Shares 9,401 Est. Cost $52.81 Unrealized +36.5%
EW EDWARDS LIFESCIENCES 0.1%
Value $780K Shares 3,548 Est. Cost $27.59 Unrealized +154.6%
PPG PPG INDUSTRIES, INC. 0.1%
Value $780K Shares 6,584 Est. Cost $83.78 Unrealized +21.5%
CME CME 0.1%
Value $773K Shares 3,658 Est. Cost $67.50 Unrealized +143.4%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value $771K Shares 4,291 Est. Cost $78.47 Unrealized +105.8%
TJX TJX 0.1%
Value $757K Shares 13,580 Est. Cost $41.61 Unrealized +20.4%
WCN WASTE 0.1%
Value $754K Shares 8,201 Est. Cost $67.40 Unrealized +31.3%
JACOBS ENGINEERING GROUP INC 0.1%
Value $753K Shares 8,233 Est. Cost $44.69 Unrealized
BHP BHP BILLITON LIMITED 0.1%
Value $743K Shares 15,046 Est. Cost $35.98 Unrealized
VNQI VANGUARD 0.1%
Value $743K Shares 12,680 Est. Cost $59.27 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $740K Shares 4,048 Est. Cost $137.01 Unrealized +17.1%
IYK ISHARES 0.1%
Value $730K Shares 5,772 Est. Cost $118.91 Unrealized
FTV FORTIVE 0.1%
Value $722K Shares 10,529 Est. Cost $47.06 Unrealized -4.7%
ROP ROPER INDUSTRIES INC. 0.1%
Value $717K Shares 2,011 Est. Cost $266.24 Unrealized +31.4%
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value $716K Shares 16,109 Est. Cost $56.86 Unrealized -26.6%
CMA COMERICA INC 0.1%
Value $710K Shares 10,758 Est. Cost $66.04 Unrealized -26.8%
ECL ECOLAB INC 0.1%
Value $705K Shares 3,559 Est. Cost $107.46 Unrealized +74.2%
ADSK AUTODESK INC 0.1%
Value $690K Shares 4,675 Est. Cost $52.14 Unrealized +198.5%
SPDR 0.1%
Value $686K Shares 30,694 Est. Cost $28.36 Unrealized
GDX VANECK VECTORS 0.1%
Value $686K Shares 25,701 Est. Cost $25.56 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $686K Shares 17,665 Est. Cost $37.58 Unrealized +7.0%
VHT VANGUARD 0.1%
Value $683K Shares 4,073 Est. Cost $125.49 Unrealized
CSX CSX CORPORATION 0.1%
Value $681K Shares 9,835 Est. Cost $7.51 Unrealized +184.5%
ADI ANALOG DEVICES INC 0.1%
Value $665K Shares 5,950 Est. Cost $44.39 Unrealized +127.2%
LUV SOUTHWEST AIRLINES 0.1%
Value $655K Shares 12,138 Est. Cost $50.60 Unrealized -4.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $639K Shares 10,540 Est. Cost $36.96 Unrealized +11.3%
LIBERTY MEDIA CORPORATION 0.1%
Value $627K Shares 14,942 Est. Cost $40.24 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value $624K Shares 2 Est. Cost $254593.95 Unrealized +21.5%
FMC FMC 0.1%
Value $623K Shares 7,098 Est. Cost $60.83 Unrealized +17.4%
SBUX STARBUCKS CORP 0.1%
Value $620K Shares 7,008 Est. Cost $48.22 Unrealized +67.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $619K Shares 7,072 Est. Cost $42.31 Unrealized +78.5%
BOTZ GLOBAL X 0.1%
Value $618K Shares 30,838 Est. Cost $21.65 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $617K Shares 8,309 Est. Cost $86.65 Unrealized -29.0%
UAA UNDER ARMOUR INC 0.1%
Value $615K Shares 30,829 Est. Cost $20.24 Unrealized +9.0%
VIS VANGUARD 0.1%
Value $615K Shares 4,210 Est. Cost $123.72 Unrealized
DD DUPONT 0.1%
Value $606K Shares 8,497 Est. Cost $27.24 Unrealized -4.9%
MET METLIFE INC 0.1%
Value $605K Shares 12,825 Est. Cost $33.46 Unrealized +15.0%
EXPD EXPEDITORS INTL 0.1%
Value $603K Shares 8,110 Est. Cost $41.64 Unrealized +63.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $591K Shares 20,705 Est. Cost $25.81 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $588K Shares 12,186 Est. Cost $22.51 Unrealized +54.8%
HYS PIMCO 0.1%
Value $574K Shares 5,762 Est. Cost $100.25 Unrealized
IYE ISHARES 0.1%
Value $574K Shares 18,048 Est. Cost $38.19 Unrealized
VTIP VANGUARD 0.1%
Value $573K Shares 11,680 Est. Cost $48.72 Unrealized
CMCSA COMCAST CORP 0.1%
Value $571K Shares 12,662 Est. Cost $30.51 Unrealized +22.9%
IYM ISHARES 0.1%
Value $563K Shares 6,105 Est. Cost $89.89 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $553K Shares 8,762 Est. Cost $65.12 Unrealized -25.7%
VCR VANGUARD 0.1%
Value $549K Shares 3,050 Est. Cost $138.56 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $539K Shares 10,178 Est. Cost $51.85 Unrealized
LLY ELI LILLY & COMPANY 0.1%
Value $524K Shares 4,682 Est. Cost $70.59 Unrealized +45.5%
CRL CHARLES RIVER LABS INTL INC 0.1%
Value $520K Shares 3,925 Est. Cost $135.63 Unrealized -1.1%
ABBNY ABB LTD 0.1%
Value $510K Shares 25,905 Est. Cost $20.19 Unrealized
FLOT ISHARES 0.0%
Value $507K Shares 9,950 Est. Cost $50.91 Unrealized
IBB ISHARES 0.0%
Value $507K Shares 5,095 Est. Cost $161.33 Unrealized
VMC VULCAN MATERIALS COMPANY 0.0%
Value $506K Shares 3,347 Est. Cost $111.58 Unrealized +19.8%
KR KROGER CO 0.0%
Value $496K Shares 19,241 Est. Cost $23.33 Unrealized -13.0%
IJT ISHARES 0.0%
Value $496K Shares 2,782 Est. Cost $189.05 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $493K Shares 13,540 Est. Cost $28.35 Unrealized +5.8%
AVGO BROADCOM 0.0%
Value $489K Shares 1,771 Est. Cost $19.87 Unrealized +20.9%
LIT GLOBAL X 0.0%
Value $481K Shares 19,729 Est. Cost $27.86 Unrealized
PH PARKER 0.0%
Value $467K Shares 2,583 Est. Cost $90.34 Unrealized +71.6%
OZK BANK 0.0%
Value $462K Shares 16,932 Est. Cost $31.35 Unrealized -30.2%
BLACKROCK 0.0%
Value $459K Shares 1,030 Est. Cost $477.24 Unrealized
REALPAGE 0.0%
Value $459K Shares 7,300 Est. Cost $55.39 Unrealized
VDC VANGUARD 0.0%
Value $449K Shares 2,865 Est. Cost $140.70 Unrealized
WPX ENERGY 0.0%
Value $441K Shares 41,667 Est. Cost $12.84 Unrealized
IYF ISHARES 0.0%
Value $441K Shares 3,430 Est. Cost $110.29 Unrealized
IP INTERNATIONAL PAPER COMPANY 0.0%
Value $435K Shares 10,397 Est. Cost $36.78 Unrealized -20.2%
KEX KIRBY CORP 0.0%
Value $425K Shares 5,175 Est. Cost $85.00 Unrealized -9.9%
POST POST 0.0%
Value $424K Shares 4,006 Est. Cost $53.88 Unrealized +26.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $419K Shares 1,461 Est. Cost $198.01 Unrealized
EL ESTEE LAUDER 0.0%
Value $417K Shares 2,095 Est. Cost $131.29 Unrealized +34.1%
CTVA CORTEVA 0.0%
Value $412K Shares 14,739 Est. Cost $25.02 Unrealized +6.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $411K Shares 4,573 Est. Cost $90.92 Unrealized -14.9%
RVTY PERKINELMER 0.0%
Value $405K Shares 4,755 Est. Cost $77.23 Unrealized +11.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $402K Shares 10,000 Est. Cost $15.35 Unrealized +109.0%
VLO VALERO ENERGY CORP 0.0%
Value $402K Shares 4,718 Est. Cost $41.86 Unrealized +49.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $399K Shares 25,181 Est. Cost $10.17 Unrealized +14.2%
DOW DOW 0.0%
Value $394K Shares 8,282 Est. Cost $36.37 Unrealized -10.0%
SYMANTEC CORP 0.0%
Value $391K Shares 16,575 Est. Cost $20.64 Unrealized
KELLOGG COMPANY 0.0%
Value $390K Shares 6,049 Est. Cost $48.50 Unrealized -6.5%
KDP KEURIG 0.0%
Value $382K Shares 13,998 Est. Cost $24.04 Unrealized -0.8%
HOMB HOME BANCSHARES INC 0.0%
Value $380K Shares 20,196 Est. Cost $19.51 Unrealized -4.2%
LHX L3HARRIS 0.0%
Value $380K Shares 1,823 Est. Cost $180.55 Unrealized 0.0%
BND VANGUARD 0.0%
Value $378K Shares 4,482 Est. Cost $81.87 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $375K Shares 3,025 Est. Cost $174.01 Unrealized -26.2%
WEC WISCONSIN ENERGY 0.0%
Value $370K Shares 3,899 Est. Cost $50.98 Unrealized +44.2%
TRV TRAVELERS COS INC 0.0%
Value $367K Shares 2,469 Est. Cost $89.02 Unrealized +45.5%
VTHR VANGUARD 0.0%
Value $363K Shares 2,686 Est. Cost $109.42 Unrealized
ROK ROCKWELL 0.0%
Value $363K Shares 2,200 Est. Cost $83.96 Unrealized +68.0%
VFH VANGUARD 0.0%
Value $356K Shares 5,090 Est. Cost $62.18 Unrealized
AGG ISHARES 0.0%
Value $341K Shares 3,011 Est. Cost $108.92 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $339K Shares 6,132 Est. Cost $73.16 Unrealized
NVDA NVIDIA CORP 0.0%
Value $334K Shares 1,920 Est. Cost $3.97 Unrealized +5.5%
ISHARES 0.0%
Value $330K Shares 12,614 Est. Cost $25.97 Unrealized
XLRE SELECT SECTOR SPDR 0.0%
Value $327K Shares 8,331 Est. Cost $37.14 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value $327K Shares 2,627 Est. Cost $103.15 Unrealized +11.9%
BKNG BOOKING 0.0%
Value $326K Shares 166 Est. Cost $1758.16 Unrealized +8.4%
VPU VANGUARD 0.0%
Value $320K Shares 2,227 Est. Cost $112.51 Unrealized
CLX CLOROX CO 0.0%
Value $320K Shares 2,106 Est. Cost $96.19 Unrealized +36.0%
AMAT APPLIED MATLS INC 0.0%
Value $310K Shares 6,201 Est. Cost $24.52 Unrealized +84.9%
MPLX MPLX LP 0.0%
Value $309K Shares 11,028 Est. Cost $29.65 Unrealized
IYZ ISHARES 0.0%
Value $298K Shares 10,200 Est. Cost $29.71 Unrealized
TWITTER INC. 0.0%
Value $297K Shares 7,212 Est. Cost $41.18 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $289K Shares 3,410 Est. Cost $57.78 Unrealized +24.8%
MAR MARRIOTT INTERNATIONAL 0.0%
Value $288K Shares 2,317 Est. Cost $81.13 Unrealized +56.2%
WM WASTE MANAGEMENT INC 0.0%
Value $285K Shares 2,482 Est. Cost $74.25 Unrealized +41.6%
WELL WELLTOWER INC. 0.0%
Value $281K Shares 3,100 Est. Cost $71.56 Unrealized 0.0%
XILINX INC 0.0%
Value $280K Shares 2,923 Est. Cost $78.41 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $277K Shares 11,300 Est. Cost $21.50 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value $277K Shares 4,570 Est. Cost $53.79 Unrealized -19.9%
GLW CORNING INC 0.0%
Value $271K Shares 9,501 Est. Cost $17.72 Unrealized +41.0%
AEE AMEREN CORPORATION 0.0%
Value $269K Shares 3,362 Est. Cost $35.97 Unrealized +77.6%
IWD ISHARES 0.0%
Value $268K Shares 2,087 Est. Cost $124.13 Unrealized
VYM VANGUARD 0.0%
Value $266K Shares 3,000 Est. Cost $81.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $266K Shares 1,896 Est. Cost $96.67 Unrealized +11.4%
DAL DELTA AIR LINES INC 0.0%
Value $265K Shares 4,588 Est. Cost $44.90 Unrealized +26.3%
FIREEYE 0.0%
Value $263K Shares 19,707 Est. Cost $15.80 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $259K Shares 8,430 Est. Cost $23.65 Unrealized -6.2%
VRSK VERISK ANALYTICS 0.0%
Value $256K Shares 1,617 Est. Cost $96.30 Unrealized +54.6%
HAL HALLIBURTON CO 0.0%
Value $255K Shares 13,540 Est. Cost $34.48 Unrealized -47.0%
VDE VANGUARD 0.0%
Value $251K Shares 3,223 Est. Cost $86.28 Unrealized
SEAGATE 0.0%
Value $248K Shares 4,608 Est. Cost $47.74 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $248K Shares 1,585 Est. Cost $116.36 Unrealized +11.9%
MGK VANGUARD 0.0%
Value $246K Shares 1,855 Est. Cost $83.45 Unrealized
AZN ASTRAZENECA GROUP PLC 0.0%
Value $242K Shares 5,433 Est. Cost $36.45 Unrealized
ENVESTNET INC 0.0%
Value $238K Shares 4,189 Est. Cost $101.72 Unrealized
VOD VODAFONE GROUP 0.0%
Value $236K Shares 11,828 Est. Cost $21.63 Unrealized
MCO MOODYS CORP 0.0%
Value $232K Shares 1,133 Est. Cost $154.93 Unrealized +28.3%
APACHE CORP 0.0%
Value $231K Shares 9,034 Est. Cost $48.56 Unrealized
FOOT LOCKER 0.0%
Value $225K Shares 5,213 Est. Cost $47.41 Unrealized
CANTEL 0.0%
Value $224K Shares 3,000 Est. Cost $80.67 Unrealized
PPL PPL 0.0%
Value $222K Shares 7,033 Est. Cost $20.85 Unrealized +10.5%
DTH WISDOMTREE 0.0%
Value $221K Shares 5,658 Est. Cost $39.06 Unrealized
SYY SYSCO CORP 0.0%
Value $220K Shares 2,779 Est. Cost $36.04 Unrealized +71.4%
HSY HERSHEY FOODS CORP 0.0%
Value $219K Shares 1,415 Est. Cost $130.18 Unrealized 0.0%
IVE ISHARES 0.0%
Value $218K Shares 1,832 Est. Cost $109.26 Unrealized
MKC MCCORMICK & CO 0.0%
Value $218K Shares 1,393 Est. Cost $62.59 Unrealized +13.3%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value $217K Shares 2,039 Est. Cost $76.99 Unrealized +8.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $211K Shares 6,725 Est. Cost $30.47 Unrealized +4.0%
VAW VANGUARD 0.0%
Value $210K Shares 1,664 Est. Cost $123.43 Unrealized
FLO FLOWERS-FOODS 0.0%
Value $208K Shares 9,000 Est. Cost $15.17 Unrealized +17.5%
JKHY JACK HENRY & ASSOC INC 0.0%
Value $207K Shares 1,421 Est. Cost $73.20 Unrealized +79.3%
BARNES GROUP INC 0.0%
Value $206K Shares 4,000 Est. Cost $80.58 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $204K Shares 12,500 Est. Cost $18.72 Unrealized
RPM RPM INC 0.0%
Value $204K Shares 2,962 Est. Cost $66.24 Unrealized 0.0%
VXUS VANGUARD 0.0%
Value $203K Shares 3,939 Est. Cost $49.68 Unrealized
GENERAL ELECTRIC 0.0%
Value $154K Shares 17,118 Est. Cost $24.44 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value $109K Shares 11,456 Est. Cost $10.59 Unrealized -10.2%