CIK: 0001674486 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $1,016,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFNC | SIMMONS FIRST NATIONAL CORP CL A | 2,515,201 | $62,629 | 6.2% | $27.62 | -11.3% | COMMON STOCK | 828730200 |
| ORLY | O'REILLY AUTOMOTIVE INC | 138,603 | $55,235 | 5.4% | $16.81 | +53.7% | COMMON STOCK | 67103H107 |
| VEA | VANGUARD | 816,726 | $33,551 | 3.3% | $37.22 | — | ETF-EQUITY-INTE | 921943858 |
| SPY | SPDR | 109,976 | $32,637 | 3.2% | $209.36 | — | ETF-STOCK | 78462F103 |
| IJR | ISHARES | 313,047 | $24,368 | 2.4% | $90.08 | — | ETF-STOCK | 464287804 |
| VO | VANGUARD | 126,455 | $21,194 | 2.1% | $122.34 | — | ETF-STOCK | 922908629 |
| IWF | ISHARES | 131,191 | $20,942 | 2.1% | $116.39 | — | ETF-STOCK | 464287614 |
| VWO | VANGUARD | 496,139 | $19,974 | 2.0% | $36.64 | — | ETF-EQUITY-INTE | 922042858 |
| HDV | ISHARES | 198,288 | $18,671 | 1.8% | $87.52 | — | ETF-STOCK | 46429B663 |
| EFA | ISHARES | 280,419 | $18,286 | 1.8% | $58.80 | — | ETF-EQUITY-INTE | 464287465 |
| MSFT | MICROSOFT CORPORATION | 113,550 | $15,787 | 1.6% | $53.80 | +141.5% | COMMON STOCK | 594918104 |
| MDY | SPDR | 43,308 | $15,265 | 1.5% | $312.42 | — | ETF-STOCK | 78467Y107 |
| IJH | ISHARES | 73,841 | $14,268 | 1.4% | $311.81 | — | ETF-STOCK | 464287507 |
| T | AT&T INC | 348,695 | $13,195 | 1.3% | $14.41 | +17.9% | COMMON STOCK | 00206R102 |
| SDY | SPDR | 124,392 | $12,763 | 1.3% | $82.78 | — | ETF-STOCK | 78464A763 |
| JPM | J P MORGAN CHASE & CO | 105,704 | $12,440 | 1.2% | $67.89 | +40.0% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 171,081 | $12,080 | 1.2% | $53.26 | +0.9% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 192,619 | $11,627 | 1.1% | $30.56 | +32.3% | COMMON STOCK | 92343V104 |
| MRK | MERCK | 137,971 | $11,615 | 1.1% | $40.52 | +61.6% | COMMON STOCK | 58933Y105 |
| AMZN | AMAZON.COM INC | 6,516 | $11,311 | 1.1% | $46.18 | +100.8% | COMMON STOCK | 023135106 |
| KO | COCA-COLA CO | 206,395 | $11,237 | 1.1% | $33.03 | +33.1% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEM INC | 214,591 | $10,603 | 1.0% | $34.63 | +23.6% | COMMON STOCK | 17275R102 |
| VV | VANGUARD | 77,177 | $10,522 | 1.0% | $106.36 | — | ETF-STOCK | 922908637 |
| BSV | VANGUARD | 118,358 | $9,562 | 0.9% | $79.69 | — | ETF-FIXED INCOM | 921937827 |
| PFE | PFIZER INC | 258,169 | $9,276 | 0.9% | $20.77 | +30.1% | COMMON STOCK | 717081103 |
| WMT | WAL-MART INC | 74,394 | $8,830 | 0.9% | $19.47 | +76.9% | COMMON STOCK | 931142103 |
| BA | BOEING COMPANY | 20,938 | $7,966 | 0.8% | $142.42 | +147.4% | COMMON STOCK | 097023105 |
| AAPL | APPLE INC. | 34,565 | $7,741 | 0.8% | $32.74 | +53.4% | COMMON STOCK | 037833100 |
| EEM | ISHARES | 186,314 | $7,615 | 0.7% | $37.32 | — | ETF-EQUITY-INTE | 464287234 |
| PG | PROCTER AND GAMBLE COMPANY | 61,168 | $7,607 | 0.7% | $63.90 | +58.0% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION | 63,972 | $7,587 | 0.7% | $70.74 | +29.4% | COMMON STOCK | 166764100 |
| INTC | INTEL CORPORATION | 146,265 | $7,537 | 0.7% | $25.03 | +71.9% | COMMON STOCK | 458140100 |
| VNQ | VANGUARD | 78,747 | $7,342 | 0.7% | $84.38 | — | ETF-STOCK | 922908553 |
| PEP | PEPSICO INC | 51,432 | $7,051 | 0.7% | $78.89 | +38.6% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 50,746 | $6,566 | 0.6% | $85.38 | +28.8% | COMMON STOCK | 478160104 |
| KMB | KIMBERLY-CLARK CORPORATION | 45,977 | $6,531 | 0.6% | $90.91 | +20.7% | COMMON STOCK | 494368103 |
| QQQ | INVESCO | 33,791 | $6,380 | 0.6% | $173.42 | — | ETF-STOCK | 46090E103 |
| SJNK | SPDR | 220,519 | $5,956 | 0.6% | $27.25 | — | ETF-FIXED INCOM | 78468R408 |
| DON | WISDOMTREE | 163,627 | $5,942 | 0.6% | $51.70 | — | ETF-STOCK | 97717W505 |
| BRK/B | BERKSHIRE HATHAWAY INC | 28,269 | $5,881 | 0.6% | $162.81 | +26.5% | COMMON STOCK | 084670702 |
| VTV | VANGUARD | 51,350 | $5,731 | 0.6% | $82.90 | — | ETF-STOCK | 922908744 |
| ABBV | ABBVIE INC | 72,238 | $5,470 | 0.5% | $50.85 | +3.4% | COMMON STOCK | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 38,070 | $5,197 | 0.5% | $103.63 | — | COMMON STOCK | 913017109 |
| IVV | ISHARES | 16,476 | $4,918 | 0.5% | $229.42 | — | ETF-STOCK | 464287200 |
| UNP | UNION PACIFIC CORPORATION | 30,194 | $4,891 | 0.5% | $93.05 | +56.7% | COMMON STOCK | 907818108 |
| DIS | WALT DISNEY CO | 36,469 | $4,753 | 0.5% | $99.62 | +34.8% | COMMON STOCK | 254687106 |
| MINT | PIMCO | 46,089 | $4,688 | 0.5% | $101.58 | — | ETF-FIXED INCOM | 72201R833 |
| ADBE | ADOBE SYSTEMS INC | 16,910 | $4,671 | 0.5% | $108.48 | +169.1% | COMMON STOCK | 00724F101 |
| GOOG | ALPHABET INC | 3,795 | $4,626 | 0.5% | $52.21 | +12.5% | COMMON STOCK | 02079K107 |
| GVI | ISHARES | 40,835 | $4,623 | 0.5% | $111.30 | — | ETF-FIXED INCOM | 464288612 |
| XLK | SELECT SECTOR SPDR | 56,890 | $4,581 | 0.5% | $53.86 | — | COMMON STOCK | 81369Y803 |
| HD | HOME DEPOT INC | 19,741 | $4,580 | 0.5% | $106.47 | +75.7% | COMMON STOCK | 437076102 |
| BAC | BANK OF AMERICA | 154,101 | $4,495 | 0.4% | $14.96 | +64.2% | COMMON STOCK | 060505104 |
| IWM | ISHARES | 28,868 | $4,369 | 0.4% | $114.51 | — | ETF-STOCK | 464287655 |
| GUNR | FLEXSHARES | 137,412 | $4,281 | 0.4% | $30.09 | — | ETF-STOCK | 33939L407 |
| PSX | PHILLIPS 66 | 40,862 | $4,184 | 0.4% | $64.25 | +20.3% | COMMON STOCK | 718546104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,599 | $4,103 | 0.4% | $110.13 | +57.1% | COMMON STOCK | 46120E602 |
| CMI | CUMMINS INC | 24,715 | $4,020 | 0.4% | $108.86 | +25.0% | COMMON STOCK | 231021106 |
| DES | WISDOMTREE | 142,381 | $3,897 | 0.4% | $42.67 | — | ETF-STOCK | 97717W604 |
| BIV | VANGUARD | 44,098 | $3,881 | 0.4% | $84.77 | — | ETF-FIXED INCOM | 921937819 |
| ABT | ABBOTT LABORATORIES | 46,207 | $3,866 | 0.4% | $44.65 | +70.4% | COMMON STOCK | 002824100 |
| SPSB | SPDR | 124,932 | $3,854 | 0.4% | $30.57 | — | ETF-FIXED INCOM | 78464A474 |
| ORCL | ORACLE CORP | 68,794 | $3,786 | 0.4% | $35.44 | +42.1% | COMMON STOCK | 68389X105 |
| TGT | TARGET CORP | 34,567 | $3,696 | 0.4% | $52.55 | +52.9% | COMMON STOCK | 87612E106 |
| BMY | BRISTOL MYERS - SQUIBB COMPANY | 72,181 | $3,661 | 0.4% | $39.36 | -6.6% | COMMON STOCK | 110122108 |
| IYW | ISHARES | 17,857 | $3,647 | 0.4% | $143.11 | — | ETF-STOCK | 464287721 |
| NKE | NIKE INC. | 38,273 | $3,595 | 0.4% | $58.08 | +35.6% | COMMON STOCK | 654106103 |
| NEE | NEXTERA ENERGY INC. | 15,112 | $3,521 | 0.3% | $26.31 | +75.8% | COMMON STOCK | 65339F101 |
| VUG | VANGUARD | 21,137 | $3,514 | 0.3% | $115.98 | — | ETF-STOCK | 922908736 |
| SLB | SCHLUMBERGER LIMITED | 102,757 | $3,511 | 0.3% | $47.25 | -34.5% | COMMON STOCK | 806857108 |
| AEP | AMERICAN ELECTRIC POWER INC | 37,342 | $3,498 | 0.3% | $44.86 | +61.5% | COMMON STOCK | 025537101 |
| GOOGL | ALPHABET INC | 2,813 | $3,435 | 0.3% | $44.69 | +31.5% | COMMON STOCK | 02079K305 |
| LOW | LOWES COMPANIES INC | 28,685 | $3,154 | 0.3% | $59.53 | +57.9% | COMMON STOCK | 548661107 |
| VOE | VANGUARD | 27,898 | $3,153 | 0.3% | $87.10 | — | ETF-STOCK | 922908512 |
| MCD | MCDONALDS CORPORATION | 14,643 | $3,144 | 0.3% | $104.78 | +76.3% | COMMON STOCK | 580135101 |
| GT | GOODYEAR TIRE AND RUBBER CO | 212,347 | $3,059 | 0.3% | $17.77 | -25.1% | COMMON STOCK | 382550101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,240 | $2,995 | 0.3% | $19.60 | +105.1% | COMMON STOCK | 595017104 |
| KRE | SPDR | 56,416 | $2,978 | 0.3% | $46.41 | — | COMMON STOCK | 78464A698 |
| DHR | DANAHER CORP | 19,959 | $2,882 | 0.3% | $70.20 | +73.4% | COMMON STOCK | 235851102 |
| F | FORD MOTOR COMPANY | 313,791 | $2,875 | 0.3% | $6.93 | +0.2% | COMMON STOCK | 345370860 |
| CAT | CATERPILLAR INC | 22,698 | $2,867 | 0.3% | $98.25 | +13.1% | COMMON STOCK | 149123101 |
| ETR | ENTERGY CORPORATION | 24,422 | $2,866 | 0.3% | $25.88 | +67.9% | COMMON STOCK | 29364G103 |
| XLV | SELECT SECTOR SPDR | 31,772 | $2,864 | 0.3% | $76.26 | — | COMMON STOCK | 81369Y209 |
| DUK | DUKE ENERGY CORP | 29,718 | $2,849 | 0.3% | $57.49 | +22.7% | COMMON STOCK | 26441C204 |
| MUR | MURPHY OIL CORPORATION | 127,183 | $2,812 | 0.3% | $18.90 | -9.9% | COMMON STOCK | 626717102 |
| CBRL | CRACKER BARREL | 16,583 | $2,697 | 0.3% | $120.21 | +9.6% | COMMON STOCK | 22410J106 |
| DVY | ISHARES | 26,312 | $2,682 | 0.3% | $85.21 | — | ETF-STOCK | 464287168 |
| USB | US BANCORP | 48,408 | $2,679 | 0.3% | $30.64 | +34.2% | COMMON STOCK | 902973304 |
| VBR | VANGUARD | 20,550 | $2,647 | 0.3% | $102.91 | — | ETF-STOCK | 922908611 |
| META | FACEBOOK INC CL A | 14,703 | $2,618 | 0.3% | $112.92 | +67.2% | COMMON STOCK | 30303M102 |
| IWV | ISHARES | 15,029 | $2,612 | 0.3% | $149.17 | — | ETF-STOCK | 464287689 |
| QCOM | QUALCOMM INC | 33,813 | $2,579 | 0.3% | $40.67 | +59.8% | COMMON STOCK | 747525103 |
| — | LINDE | 13,046 | $2,527 | 0.2% | $156.05 | — | FOREIGN STOCK | G5494J103 |
| GSBC | GREAT SOUTHERN BANCORP INC | 43,941 | $2,502 | 0.2% | $51.31 | +12.5% | COMMON STOCK | 390905107 |
| VB | VANGUARD | 15,968 | $2,457 | 0.2% | $120.42 | — | ETF-STOCK | 922908751 |
| V | VISA INC | 14,072 | $2,420 | 0.2% | $108.10 | +57.5% | COMMON STOCK | 92826C839 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,875 | $2,413 | 0.2% | $111.39 | +72.8% | COMMON STOCK | 009158106 |
| JNK | SPDR | 22,155 | $2,409 | 0.2% | $108.94 | — | ETF-FIXED INCOM | 78468R622 |
| VBK | VANGUARD | 12,905 | $2,349 | 0.2% | $119.36 | — | ETF-STOCK | 922908595 |
| DE | DEERE & CO | 13,840 | $2,335 | 0.2% | $66.60 | +119.2% | COMMON STOCK | 244199105 |
| GM | GENERAL MOTORS CO. | 61,989 | $2,323 | 0.2% | $31.79 | +13.3% | COMMON STOCK | 37045V100 |
| CRM | SALESFORCE COM INC. | 15,635 | $2,321 | 0.2% | $145.42 | +3.3% | COMMON STOCK | 79466L302 |
| D | DOMINION RESOURCES INC | 27,778 | $2,251 | 0.2% | $47.46 | +23.1% | COMMON STOCK | 25746U109 |
| C | CITIGROUP INC | 32,122 | $2,219 | 0.2% | $42.00 | +28.9% | COMMON STOCK | 172967424 |
| NUE | NUCOR CORP | 43,300 | $2,205 | 0.2% | $42.67 | +7.3% | COMMON STOCK | 670346105 |
| XLI | SELECT SECTOR SPDR | 28,363 | $2,202 | 0.2% | $63.82 | — | COMMON STOCK | 81369Y704 |
| SO | SOUTHERN COMPANY | 35,585 | $2,198 | 0.2% | $33.62 | +34.7% | COMMON STOCK | 842587107 |
| XLF | SELECT SECTOR SPDR | 77,859 | $2,180 | 0.2% | $23.65 | — | COMMON STOCK | 81369Y605 |
| XLY | SELECT SECTOR SPDR | 17,824 | $2,152 | 0.2% | $88.30 | — | COMMON STOCK | 81369Y407 |
| HON | HONEYWELL INTERNATIONAL INC | 12,542 | $2,122 | 0.2% | $104.67 | +33.1% | COMMON STOCK | 438516106 |
| IWB | ISHARES | 12,895 | $2,122 | 0.2% | $132.80 | — | ETF-STOCK | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 5,269 | $2,056 | 0.2% | $190.92 | +65.8% | COMMON STOCK | 539830109 |
| AMGN | AMGEN INC | 10,385 | $2,009 | 0.2% | $114.69 | +37.8% | COMMON STOCK | 031162100 |
| VOT | VANGUARD | 13,353 | $1,977 | 0.2% | $100.49 | — | ETF-STOCK | 922908538 |
| GS | GOLDMAN SACHS GROUP INC | 9,534 | $1,976 | 0.2% | $129.11 | +39.1% | COMMON STOCK | 38141G104 |
| CTSH | COGNIZANT | 32,226 | $1,942 | 0.2% | $52.03 | +10.4% | COMMON STOCK | 192446102 |
| KWEB | KRANESHARES | 46,609 | $1,926 | 0.2% | $44.15 | — | ETF-EQUITY-INTE | 500767306 |
| COST | COSTCO WHOLESALE CORP | 6,617 | $1,906 | 0.2% | $130.67 | +96.2% | COMMON STOCK | 22160K105 |
| — | ROYAL DUTCH SHELL | 32,375 | $1,906 | 0.2% | $54.49 | — | FOREIGN STOCK | 780259206 |
| AMT | AMERICAN TOWER CORP | 8,597 | $1,901 | 0.2% | $147.70 | +24.2% | COMMON STOCK | 03027X100 |
| — | ISHARES GOLD TRUST | 134,483 | $1,896 | 0.2% | $14.10 | — | ETF-STOCK | 464285105 |
| PM | PHILIP MORRIS | 24,854 | $1,887 | 0.2% | $58.21 | -2.6% | COMMON STOCK | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 8,620 | $1,873 | 0.2% | $152.16 | +42.7% | COMMON STOCK | 91324P102 |
| IWR | ISHARES | 33,177 | $1,856 | 0.2% | $71.46 | — | ETF-STOCK | 464287499 |
| WFC | WELLS FARGO & CO | 35,696 | $1,800 | 0.2% | $37.83 | +5.2% | COMMON STOCK | 949746101 |
| XLP | SELECT SECTOR SPDR | 28,678 | $1,761 | 0.2% | $53.78 | — | COMMON STOCK | 81369Y308 |
| VGT | VANGUARD | 8,131 | $1,752 | 0.2% | $137.63 | — | ETF-STOCK | 92204A702 |
| SDOG | ALERIAN | 39,736 | $1,743 | 0.2% | $42.53 | — | ETF-STOCK | 00162Q858 |
| EMR | EMERSON ELECTRIC COMPANY | 25,734 | $1,721 | 0.2% | $39.22 | +38.6% | COMMON STOCK | 291011104 |
| FHI | FEDERATED INVESTORS INC. | 51,984 | $1,685 | 0.2% | $18.85 | +30.0% | COMMON STOCK | 314211103 |
| BABA | ALIBABA | 9,765 | $1,633 | 0.2% | $88.87 | — | FOREIGN STOCK | 01609W102 |
| — | CELGENE CORP | 16,301 | $1,619 | 0.2% | $89.57 | — | COMMON STOCK | 151020104 |
| TMO | THERMO FISHER | 5,530 | $1,611 | 0.2% | $205.54 | +37.0% | COMMON STOCK | 883556102 |
| IGF | ISHARES | 33,732 | $1,568 | 0.2% | $44.26 | — | ETF-STOCK | 464288372 |
| COP | CONOCOPHILLIPS | 27,473 | $1,565 | 0.2% | $28.64 | +58.2% | COMMON STOCK | 20825C104 |
| ZTS | ZOETIS | 12,556 | $1,564 | 0.2% | $74.74 | +53.3% | COMMON STOCK | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 12,825 | $1,537 | 0.2% | $75.27 | +18.2% | COMMON STOCK | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 12,970 | $1,533 | 0.2% | $48.31 | +111.6% | COMMON STOCK | 237194105 |
| CL | COLGATE PALMOLIVE CO. | 20,466 | $1,504 | 0.1% | $55.50 | +12.7% | COMMON STOCK | 194162103 |
| PYPL | PAYPAL | 14,482 | $1,500 | 0.1% | $79.75 | +37.8% | COMMON STOCK | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 9,131 | $1,474 | 0.1% | $92.76 | +55.2% | COMMON STOCK | 053015103 |
| MMM | 3M COMPANY | 8,906 | $1,464 | 0.1% | $103.81 | +6.6% | COMMON STOCK | 88579Y101 |
| MOO | VANECK VECTORS | 21,800 | $1,436 | 0.1% | $65.87 | — | ETF-STOCK | 92189F700 |
| QCRH | QCR | 37,500 | $1,424 | 0.1% | $41.35 | -15.2% | COMMON STOCK | 74727A104 |
| MDLZ | MONDELEZ INTL INC | 25,624 | $1,418 | 0.1% | $35.19 | +32.7% | COMMON STOCK | 609207105 |
| ALL | ALLSTATE CORP | 12,873 | $1,399 | 0.1% | $68.58 | +30.7% | COMMON STOCK | 020002101 |
| FDX | FEDEX CORP | 9,336 | $1,359 | 0.1% | $155.55 | -7.9% | COMMON STOCK | 31428X106 |
| VTI | VANGUARD | 8,869 | $1,339 | 0.1% | $123.11 | — | ETF-STOCK | 922908769 |
| PAYX | PAYCHEX | 16,027 | $1,327 | 0.1% | $49.02 | +41.0% | COMMON STOCK | 704326107 |
| MO | ALTRIA GROUP INC | 32,418 | $1,325 | 0.1% | $33.40 | -17.4% | COMMON STOCK | 02209S103 |
| — | ROYAL DUTCH SHELL | 21,642 | $1,296 | 0.1% | $62.71 | — | FOREIGN STOCK | 780259107 |
| BP | BP P L C | 32,360 | $1,230 | 0.1% | $36.50 | — | FOREIGN STOCK | 055622104 |
| DLTR | DOLLAR TREE | 10,646 | $1,215 | 0.1% | $103.72 | +0.9% | COMMON STOCK | 256746108 |
| GILD | GILEAD SCIENCES INC | 19,065 | $1,208 | 0.1% | $62.20 | -18.0% | COMMON STOCK | 375558103 |
| IJS | ISHARES | 7,974 | $1,197 | 0.1% | $148.88 | — | ETF-STOCK | 464287879 |
| XLE | SELECT SECTOR SPDR | 20,129 | $1,192 | 0.1% | $64.35 | — | COMMON STOCK | 81369Y506 |
| NVS | NOVARTIS | 13,660 | $1,187 | 0.1% | $72.77 | — | FOREIGN STOCK | 66987V109 |
| ENB | ENBRIDGE INC | 33,560 | $1,178 | 0.1% | $23.68 | -4.3% | FOREIGN STOCK | 29250N105 |
| RWO | SPDR | 22,695 | $1,177 | 0.1% | $48.74 | — | ETF-STOCK | 78463X749 |
| BDX | BECTON DICKINSON & CO | 4,624 | $1,170 | 0.1% | $206.79 | +8.1% | COMMON STOCK | 075887109 |
| KBE | SPDR | 27,019 | $1,166 | 0.1% | $42.91 | — | ETF-STOCK | 78464A797 |
| XLB | SELECT SECTOR SPDR | 19,968 | $1,162 | 0.1% | $48.76 | — | COMMON STOCK | 81369Y100 |
| XLC | SELECT SECTOR SPDR | 23,438 | $1,161 | 0.1% | $48.92 | — | COMMON STOCK | 81369Y852 |
| XLU | SELECT SECTOR SPDR | 17,859 | $1,156 | 0.1% | $50.80 | — | COMMON STOCK | 81369Y886 |
| ICLN | ISHARES | 104,447 | $1,139 | 0.1% | $10.91 | — | ETF-STOCK | 464288224 |
| AXP | AMERICAN EXPRESS CO | 9,633 | $1,139 | 0.1% | $57.17 | +96.9% | COMMON STOCK | 025816109 |
| IYH | ISHARES | 6,008 | $1,136 | 0.1% | $158.29 | — | ETF-STOCK | 464287762 |
| — | SUNTRUST BANKS INC | 16,449 | $1,131 | 0.1% | $67.87 | — | COMMON STOCK | 867914103 |
| NTRS | NORTHERN TRUST CORPORATION | 12,038 | $1,123 | 0.1% | $54.17 | +39.0% | COMMON STOCK | 665859104 |
| ZBH | ZIMMER | 8,101 | $1,112 | 0.1% | $105.39 | +16.3% | COMMON STOCK | 98956P102 |
| VIG | VANGUARD | 9,267 | $1,109 | 0.1% | $92.44 | — | ETF-STOCK | 921908844 |
| EXC | EXELON CORPORATION | 22,580 | $1,091 | 0.1% | $17.12 | +56.4% | COMMON STOCK | 30161N101 |
| XYL | XYLEM INC | 13,598 | $1,083 | 0.1% | $43.81 | +66.2% | COMMON STOCK | 98419M100 |
| IDU | ISHARES | 6,618 | $1,077 | 0.1% | $129.50 | — | ETF-STOCK | 464287697 |
| TIP | ISHARES | 9,056 | $1,053 | 0.1% | $113.64 | — | ETF-FIXED INCOM | 464287176 |
| GIS | GENERAL MILLS INC | 18,741 | $1,033 | 0.1% | $37.05 | +17.1% | COMMON STOCK | 370334104 |
| MDT | MEDTRONIC HLDG LTD | 9,486 | $1,030 | 0.1% | $67.60 | +29.5% | FOREIGN STOCK | G5960L103 |
| VFC | VF CORPORATION | 11,527 | $1,026 | 0.1% | $80.92 | +5.6% | COMMON STOCK | 918204108 |
| MA | MASTERCARD INC | 3,763 | $1,022 | 0.1% | $142.12 | +87.2% | COMMON STOCK | 57636Q104 |
| — | GLAXO SMITHKLINE PLC | 23,206 | $990 | 0.1% | $40.42 | — | FOREIGN STOCK | 37733W105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 5,141 | $989 | 0.1% | $120.50 | +46.5% | FOREIGN STOCK | G1151C101 |
| DHS | WISDOMTREE | 13,255 | $987 | 0.1% | $67.79 | — | ETF-STOCK | 97717W208 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,475 | $967 | 0.1% | $54.88 | +53.2% | COMMON STOCK | 45866F104 |
| — | ALERIAN | 104,965 | $960 | 0.1% | $10.65 | — | ETF-STOCK | 00162Q866 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,576 | $956 | 0.1% | $87.95 | +16.5% | COMMON STOCK | 459200101 |
| — | BB&T CORP | 17,916 | $956 | 0.1% | $44.59 | — | COMMON STOCK | 054937107 |
| BALL | BALL CORP | 13,100 | $954 | 0.1% | $35.83 | +93.2% | COMMON STOCK | 058498106 |
| NFRA | FLEXSHARES | 18,390 | $952 | 0.1% | $47.35 | — | ETF-STOCK | 33939L795 |
| GPC | GENUINE PARTS CO. | 9,389 | $935 | 0.1% | $72.95 | +9.4% | COMMON STOCK | 372460105 |
| VOX | VANGUARD | 10,777 | $935 | 0.1% | $94.91 | — | ETF-STOCK | 92204A884 |
| BIIB | BIOGEN INC | 3,978 | $926 | 0.1% | $232.85 | 0.0% | COMMON STOCK | 09062X103 |
| YUM | YUM BRANDS INC | 8,141 | $923 | 0.1% | $53.58 | +89.5% | COMMON STOCK | 988498101 |
| MLM | MARTIN MARIETTA | 3,301 | $905 | 0.1% | $204.02 | +15.9% | COMMON STOCK | 573284106 |
| VGK | VANGUARD | 16,675 | $894 | 0.1% | $48.68 | — | ETF-EQUITY-INTE | 922042874 |
| GLD | SPDR | 6,362 | $884 | 0.1% | $119.82 | — | ETF-STOCK | 78463V107 |
| IYC | ISHARES | 4,060 | $883 | 0.1% | $166.68 | — | ETF-STOCK | 464287580 |
| TXN | TEXAS INSTRUMENTS INC | 6,692 | $865 | 0.1% | $41.41 | +148.4% | COMMON STOCK | 882508104 |
| — | FLIR SYSTEMS INC | 15,625 | $822 | 0.1% | $49.73 | — | COMMON STOCK | 302445101 |
| IYJ | ISHARES | 5,108 | $811 | 0.1% | $128.27 | — | ETF-STOCK | 464287754 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,819 | $806 | 0.1% | $68.41 | +26.9% | COMMON STOCK | 00971T101 |
| ZION | ZIONS BANCORPORATION | 18,093 | $806 | 0.1% | $52.95 | -18.4% | COMMON STOCK | 989701107 |
| UBER | UBER TECHNOLOGY INC. | 25,941 | $790 | 0.1% | $41.47 | -9.3% | COMMON STOCK | 90353T100 |
| — | BLACK | 12,902 | $788 | 0.1% | $54.13 | — | COMMON STOCK | 09215C105 |
| ETN | EATON | 9,401 | $782 | 0.1% | $52.81 | +36.5% | FOREIGN STOCK | G29183103 |
| EW | EDWARDS LIFESCIENCES | 3,548 | $780 | 0.1% | $27.59 | +154.6% | COMMON STOCK | 28176E108 |
| PPG | PPG INDUSTRIES, INC. | 6,584 | $780 | 0.1% | $83.78 | +21.5% | COMMON STOCK | 693506107 |
| CME | CME | 3,658 | $773 | 0.1% | $67.50 | +143.4% | COMMON STOCK | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORPORATION | 4,291 | $771 | 0.1% | $78.47 | +105.8% | COMMON STOCK | 655844108 |
| TJX | TJX | 13,580 | $757 | 0.1% | $41.61 | +20.4% | COMMON STOCK | 872540109 |
| WCN | WASTE | 8,201 | $754 | 0.1% | $67.40 | +31.3% | FOREIGN STOCK | 94106B101 |
| — | JACOBS ENGINEERING GROUP INC | 8,233 | $753 | 0.1% | $44.69 | — | COMMON STOCK | 469814107 |
| VNQI | VANGUARD | 12,680 | $743 | 0.1% | $59.27 | — | ETF-EQUITY-INTE | 922042676 |
| BHP | BHP BILLITON LIMITED | 15,046 | $743 | 0.1% | $35.98 | — | FOREIGN STOCK | 088606108 |
| GD | GENERAL DYNAMICS CORP | 4,048 | $740 | 0.1% | $137.01 | +17.1% | COMMON STOCK | 369550108 |
| IYK | ISHARES | 5,772 | $730 | 0.1% | $118.91 | — | ETF-STOCK | 464287812 |
| FTV | FORTIVE | 10,529 | $722 | 0.1% | $47.06 | -4.7% | COMMON STOCK | 34959J108 |
| ROP | ROPER INDUSTRIES INC. | 2,011 | $717 | 0.1% | $266.24 | +31.4% | COMMON STOCK | 776696106 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 16,109 | $716 | 0.1% | $56.86 | -26.6% | COMMON STOCK | 674599105 |
| CMA | COMERICA INC | 10,758 | $710 | 0.1% | $66.04 | -26.8% | COMMON STOCK | 200340107 |
| ECL | ECOLAB INC | 3,559 | $705 | 0.1% | $107.46 | +74.2% | COMMON STOCK | 278865100 |
| ADSK | AUTODESK INC | 4,675 | $690 | 0.1% | $52.14 | +198.5% | COMMON STOCK | 052769106 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,665 | $686 | 0.1% | $37.58 | +7.0% | COMMON STOCK | 896239100 |
| GDX | VANECK VECTORS | 25,701 | $686 | 0.1% | $25.56 | — | COMMON STOCK | 92189F106 |
| — | SPDR | 30,694 | $686 | 0.1% | $28.36 | — | ETF-STOCK | 78464A730 |
| VHT | VANGUARD | 4,073 | $683 | 0.1% | $125.49 | — | COMMON STOCK | 92204A504 |
| CSX | CSX CORPORATION | 9,835 | $681 | 0.1% | $7.51 | +184.5% | COMMON STOCK | 126408103 |
| ADI | ANALOG DEVICES INC | 5,950 | $665 | 0.1% | $44.39 | +127.2% | COMMON STOCK | 032654105 |
| LUV | SOUTHWEST AIRLINES | 12,138 | $655 | 0.1% | $50.60 | -4.7% | COMMON STOCK | 844741108 |
| CBSH | COMMERCE BANCSHARES INC | 10,540 | $639 | 0.1% | $36.96 | +11.3% | COMMON STOCK | 200525103 |
| — | LIBERTY MEDIA CORPORATION | 14,942 | $627 | 0.1% | $40.24 | — | COMMON STOCK | 531229607 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $624 | 0.1% | $254593.95 | +21.5% | COMMON STOCK | 084670108 |
| FMC | FMC | 7,098 | $623 | 0.1% | $60.83 | +17.4% | COMMON STOCK | 302491303 |
| SBUX | STARBUCKS CORP | 7,008 | $620 | 0.1% | $48.22 | +67.2% | COMMON STOCK | 855244109 |
| BAX | BAXTER INTERNATIONAL INC | 7,072 | $619 | 0.1% | $42.31 | +78.5% | COMMON STOCK | 071813109 |
| BOTZ | GLOBAL X | 30,838 | $618 | 0.1% | $21.65 | — | COMMON STOCK | 37954Y715 |
| EOG | EOG RESOURCES INC | 8,309 | $617 | 0.1% | $86.65 | -29.0% | COMMON STOCK | 26875P101 |
| VIS | VANGUARD | 4,210 | $615 | 0.1% | $123.72 | — | ETF-STOCK | 92204A603 |
| UAA | UNDER ARMOUR INC | 30,829 | $615 | 0.1% | $20.24 | +9.0% | COMMON STOCK | 904311107 |
| DD | DUPONT | 8,497 | $606 | 0.1% | $27.24 | -4.9% | COMMON STOCK | 26614N102 |
| MET | METLIFE INC | 12,825 | $605 | 0.1% | $33.46 | +15.0% | COMMON STOCK | 59156R108 |
| EXPD | EXPEDITORS INTL | 8,110 | $603 | 0.1% | $41.64 | +63.0% | COMMON STOCK | 302130109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,705 | $591 | 0.1% | $25.81 | — | COMMON STOCK | 293792107 |
| FE | FIRSTENERGY CORP | 12,186 | $588 | 0.1% | $22.51 | +54.8% | COMMON STOCK | 337932107 |
| HYS | PIMCO | 5,762 | $574 | 0.1% | $100.25 | — | ETF-FIXED INCOM | 72201R783 |
| IYE | ISHARES | 18,048 | $574 | 0.1% | $38.19 | — | ETF-STOCK | 464287796 |
| VTIP | VANGUARD | 11,680 | $573 | 0.1% | $48.72 | — | ETF-FIXED INCOM | 922020805 |
| CMCSA | COMCAST CORP | 12,662 | $571 | 0.1% | $30.51 | +22.9% | COMMON STOCK | 20030N101 |
| IYM | ISHARES | 6,105 | $563 | 0.1% | $89.89 | — | ETF-STOCK | 464287838 |
| CVS | CVS HEALTH CORP | 8,762 | $553 | 0.1% | $65.12 | -25.7% | COMMON STOCK | 126650100 |
| VCR | VANGUARD | 3,050 | $549 | 0.1% | $138.56 | — | ETF-STOCK | 92204A108 |
| — | ACTIVISION BLIZZARD INC | 10,178 | $539 | 0.1% | $51.85 | — | COMMON STOCK | 00507V109 |
| LLY | ELI LILLY & COMPANY | 4,682 | $524 | 0.1% | $70.59 | +45.5% | COMMON STOCK | 532457108 |
| CRL | CHARLES RIVER LABS INTL INC | 3,925 | $520 | 0.1% | $135.63 | -1.1% | COMMON STOCK | 159864107 |
| ABBNY | ABB LTD | 25,905 | $510 | 0.1% | $20.19 | — | FOREIGN STOCK | 000375204 |
| FLOT | ISHARES | 9,950 | $507 | 0.0% | $50.91 | — | ETF-FIXED INCOM | 46429B655 |
| IBB | ISHARES | 5,095 | $507 | 0.0% | $161.33 | — | COMMON STOCK | 464287556 |
| VMC | VULCAN MATERIALS COMPANY | 3,347 | $506 | 0.0% | $111.58 | +19.8% | COMMON STOCK | 929160109 |
| KR | KROGER CO | 19,241 | $496 | 0.0% | $23.33 | -13.0% | COMMON STOCK | 501044101 |
| IJT | ISHARES | 2,782 | $496 | 0.0% | $189.05 | — | ETF-STOCK | 464287887 |
| SMBC | SOUTHERN MISSOURI BANCORP | 13,540 | $493 | 0.0% | $28.35 | +5.8% | COMMON STOCK | 843380106 |
| AVGO | BROADCOM | 1,771 | $489 | 0.0% | $19.87 | +20.9% | COMMON STOCK | 11135F101 |
| LIT | GLOBAL X | 19,729 | $481 | 0.0% | $27.86 | — | COMMON STOCK | 37954Y855 |
| PH | PARKER | 2,583 | $467 | 0.0% | $90.34 | +71.6% | COMMON STOCK | 701094104 |
| OZK | BANK | 16,932 | $462 | 0.0% | $31.35 | -30.2% | COMMON STOCK | 06417N103 |
| — | BLACKROCK | 1,030 | $459 | 0.0% | $477.24 | — | COMMON STOCK | 09247X101 |
| — | REALPAGE | 7,300 | $459 | 0.0% | $55.39 | — | COMMON STOCK | 75606N109 |
| VDC | VANGUARD | 2,865 | $449 | 0.0% | $140.70 | — | ETF-STOCK | 92204A207 |
| IYF | ISHARES | 3,430 | $441 | 0.0% | $110.29 | — | ETF-STOCK | 464287788 |
| — | WPX ENERGY | 41,667 | $441 | 0.0% | $12.84 | — | COMMON STOCK | 98212B103 |
| IP | INTERNATIONAL PAPER COMPANY | 10,397 | $435 | 0.0% | $36.78 | -20.2% | COMMON STOCK | 460146103 |
| KEX | KIRBY CORP | 5,175 | $425 | 0.0% | $85.00 | -9.9% | COMMON STOCK | 497266106 |
| POST | POST | 4,006 | $424 | 0.0% | $53.88 | +26.5% | COMMON STOCK | 737446104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,461 | $419 | 0.0% | $198.01 | — | COMMON STOCK | 339041105 |
| EL | ESTEE LAUDER | 2,095 | $417 | 0.0% | $131.29 | +34.1% | COMMON STOCK | 518439104 |
| CTVA | CORTEVA | 14,739 | $412 | 0.0% | $25.02 | +6.6% | COMMON STOCK | 22052L104 |
| FANG | DIAMONDBACK ENERGY INC | 4,573 | $411 | 0.0% | $90.92 | -14.9% | COMMON STOCK | 25278X109 |
| RVTY | PERKINELMER | 4,755 | $405 | 0.0% | $77.23 | +11.6% | COMMON STOCK | 714046109 |
| TRGP | TARGA RESOURCES CORP | 10,000 | $402 | 0.0% | $15.35 | +109.0% | COMMON STOCK | 87612G101 |
| VLO | VALERO ENERGY CORP | 4,718 | $402 | 0.0% | $41.86 | +49.2% | COMMON STOCK | 91913Y100 |
| RF | REGIONS FINANCIAL CORP | 25,181 | $399 | 0.0% | $10.17 | +14.2% | COMMON STOCK | 7591EP100 |
| DOW | DOW | 8,282 | $394 | 0.0% | $36.37 | -10.0% | COMMON STOCK | 260557103 |
| — | SYMANTEC CORP | 16,575 | $391 | 0.0% | $20.64 | — | COMMON STOCK | 871503108 |
| — | KELLOGG COMPANY | 6,049 | $390 | 0.0% | $48.50 | -6.5% | COMMON STOCK | 487836108 |
| KDP | KEURIG | 13,998 | $382 | 0.0% | $24.04 | -0.8% | COMMON STOCK | 49271V100 |
| HOMB | HOME BANCSHARES INC | 20,196 | $380 | 0.0% | $19.51 | -4.2% | COMMON STOCK | 436893200 |
| LHX | L3HARRIS | 1,823 | $380 | 0.0% | $180.55 | 0.0% | COMMON STOCK | 502431109 |
| BND | VANGUARD | 4,482 | $378 | 0.0% | $81.87 | — | ETF-FIXED INCOM | 921937835 |
| MHK | MOHAWK INDUSTRIES INC | 3,025 | $375 | 0.0% | $174.01 | -26.2% | COMMON STOCK | 608190104 |
| WEC | WISCONSIN ENERGY | 3,899 | $370 | 0.0% | $50.98 | +44.2% | COMMON STOCK | 92939U106 |
| TRV | TRAVELERS COS INC | 2,469 | $367 | 0.0% | $89.02 | +45.5% | COMMON STOCK | 89417E109 |
| ROK | ROCKWELL | 2,200 | $363 | 0.0% | $83.96 | +68.0% | COMMON STOCK | 773903109 |
| VTHR | VANGUARD | 2,686 | $363 | 0.0% | $109.42 | — | ETF-STOCK | 92206C599 |
| VFH | VANGUARD | 5,090 | $356 | 0.0% | $62.18 | — | ETF-STOCK | 92204A405 |
| AGG | ISHARES | 3,011 | $341 | 0.0% | $108.92 | — | ETF-FIXED INCOM | 464287226 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,132 | $339 | 0.0% | $73.16 | — | COMMON STOCK | 931427108 |
| NVDA | NVIDIA CORP | 1,920 | $334 | 0.0% | $3.97 | +5.5% | COMMON STOCK | 67066G104 |
| — | ISHARES | 12,614 | $330 | 0.0% | $25.97 | — | ETF-FIXED INCOM | 46435G755 |
| XLRE | SELECT SECTOR SPDR | 8,331 | $327 | 0.0% | $37.14 | — | ETF-STOCK | 81369Y860 |
| BR | BROADRIDGE FINANCIAL | 2,627 | $327 | 0.0% | $103.15 | +11.9% | COMMON STOCK | 11133T103 |
| BKNG | BOOKING | 166 | $326 | 0.0% | $1758.16 | +8.4% | COMMON STOCK | 09857L108 |
| VPU | VANGUARD | 2,227 | $320 | 0.0% | $112.51 | — | COMMON STOCK | 92204A876 |
| CLX | CLOROX CO | 2,106 | $320 | 0.0% | $96.19 | +36.0% | COMMON STOCK | 189054109 |
| AMAT | APPLIED MATLS INC | 6,201 | $310 | 0.0% | $24.52 | +84.9% | COMMON STOCK | 038222105 |
| MPLX | MPLX LP | 11,028 | $309 | 0.0% | $29.65 | — | COMMON STOCK | 55336V100 |
| IYZ | ISHARES | 10,200 | $298 | 0.0% | $29.71 | — | ETF-STOCK | 464287713 |
| — | TWITTER INC. | 7,212 | $297 | 0.0% | $41.18 | — | COMMON STOCK | 90184L102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,410 | $289 | 0.0% | $57.78 | +24.8% | COMMON STOCK | 12541W209 |
| MAR | MARRIOTT INTERNATIONAL | 2,317 | $288 | 0.0% | $81.13 | +56.2% | COMMON STOCK | 571903202 |
| WM | WASTE MANAGEMENT INC | 2,482 | $285 | 0.0% | $74.25 | +41.6% | COMMON STOCK | 94106L109 |
| WELL | WELLTOWER INC. | 3,100 | $281 | 0.0% | $71.56 | 0.0% | COMMON STOCK | 95040Q104 |
| — | XILINX INC | 2,923 | $280 | 0.0% | $78.41 | — | COMMON STOCK | 983919101 |
| — | GUARANTY FED BANCSHARES INC | 11,300 | $277 | 0.0% | $21.50 | — | COMMON STOCK | 40108P101 |
| MPC | MARATHON PETROLEUM | 4,570 | $277 | 0.0% | $53.79 | -19.9% | COMMON STOCK | 56585A102 |
| GLW | CORNING INC | 9,501 | $271 | 0.0% | $17.72 | +41.0% | COMMON STOCK | 219350105 |
| AEE | AMEREN CORPORATION | 3,362 | $269 | 0.0% | $35.97 | +77.6% | COMMON STOCK | 023608102 |
| IWD | ISHARES | 2,087 | $268 | 0.0% | $124.13 | — | ETF-STOCK | 464287598 |
| VYM | VANGUARD | 3,000 | $266 | 0.0% | $81.00 | — | ETF-STOCK | 921946406 |
| PNC | PNC FINL SVCS GROUP INC | 1,896 | $266 | 0.0% | $96.67 | +11.4% | COMMON STOCK | 693475105 |
| DAL | DELTA AIR LINES INC | 4,588 | $265 | 0.0% | $44.90 | +26.3% | COMMON STOCK | 247361702 |
| — | FIREEYE | 19,707 | $263 | 0.0% | $15.80 | — | COMMON STOCK | 31816Q101 |
| CAG | CONAGRA BRANDS INC | 8,430 | $259 | 0.0% | $23.65 | -6.2% | COMMON STOCK | 205887102 |
| VRSK | VERISK ANALYTICS | 1,617 | $256 | 0.0% | $96.30 | +54.6% | COMMON STOCK | 92345Y106 |
| HAL | HALLIBURTON CO | 13,540 | $255 | 0.0% | $34.48 | -47.0% | COMMON STOCK | 406216101 |
| VDE | VANGUARD | 3,223 | $251 | 0.0% | $86.28 | — | ETF-STOCK | 92204A306 |
| ITW | ILLINOIS TOOL WORKS INC | 1,585 | $248 | 0.0% | $116.36 | +11.9% | COMMON STOCK | 452308109 |
| — | SEAGATE | 4,608 | $248 | 0.0% | $47.74 | — | FOREIGN STOCK | G7945M107 |
| MGK | VANGUARD | 1,855 | $246 | 0.0% | $83.45 | — | ETF-STOCK | 921910816 |
| AZN | ASTRAZENECA GROUP PLC | 5,433 | $242 | 0.0% | $36.45 | — | FOREIGN STOCK | 046353108 |
| — | ENVESTNET INC | 4,189 | $238 | 0.0% | $101.72 | — | COMMON STOCK | 29404K106 |
| VOD | VODAFONE GROUP | 11,828 | $236 | 0.0% | $21.63 | — | FOREIGN STOCK | 92857W308 |
| MCO | MOODYS CORP | 1,133 | $232 | 0.0% | $154.93 | +28.3% | COMMON STOCK | 615369105 |
| — | APACHE CORP | 9,034 | $231 | 0.0% | $48.56 | — | COMMON STOCK | 037411105 |
| — | FOOT LOCKER | 5,213 | $225 | 0.0% | $47.41 | — | COMMON STOCK | 344849104 |
| — | CANTEL | 3,000 | $224 | 0.0% | $80.67 | — | COMMON STOCK | 138098108 |
| PPL | PPL | 7,033 | $222 | 0.0% | $20.85 | +10.5% | COMMON STOCK | 69351T106 |
| DTH | WISDOMTREE | 5,658 | $221 | 0.0% | $39.06 | — | ETF-EQUITY-INTE | 97717W802 |
| SYY | SYSCO CORP | 2,779 | $220 | 0.0% | $36.04 | +71.4% | COMMON STOCK | 871829107 |
| HSY | HERSHEY FOODS CORP | 1,415 | $219 | 0.0% | $130.18 | 0.0% | COMMON STOCK | 427866108 |
| IVE | ISHARES | 1,832 | $218 | 0.0% | $109.26 | — | ETF-STOCK | 464287408 |
| MKC | MCCORMICK & CO | 1,393 | $218 | 0.0% | $62.59 | +13.3% | COMMON STOCK | 579780206 |
| PKG | PACKAGING CORPORATION OF AMERICA | 2,039 | $217 | 0.0% | $76.99 | +8.3% | COMMON STOCK | 695156109 |
| ACIW | ACI WORLDWIDE INC | 6,725 | $211 | 0.0% | $30.47 | +4.0% | COMMON STOCK | 004498101 |
| VAW | VANGUARD | 1,664 | $210 | 0.0% | $123.43 | — | ETF-STOCK | 92204A801 |
| FLO | FLOWERS-FOODS | 9,000 | $208 | 0.0% | $15.17 | +17.5% | COMMON STOCK | 343498101 |
| JKHY | JACK HENRY & ASSOC INC | 1,421 | $207 | 0.0% | $73.20 | +79.3% | COMMON STOCK | 426281101 |
| — | BARNES GROUP INC | 4,000 | $206 | 0.0% | $80.58 | — | COMMON STOCK | 067806109 |
| — | NUANCE COMMUNICATIONS INC | 12,500 | $204 | 0.0% | $18.72 | — | COMMON STOCK | 67020Y100 |
| RPM | RPM INC | 2,962 | $204 | 0.0% | $66.24 | 0.0% | COMMON STOCK | 749685103 |
| VXUS | VANGUARD | 3,939 | $203 | 0.0% | $49.68 | — | ETF-EQUITY-INTE | 921909768 |
| — | GENERAL ELECTRIC | 17,118 | $154 | 0.0% | $24.44 | — | COMMON STOCK | 369604103 |
| FCX | FREEPORT-MCMORAN | 11,456 | $109 | 0.0% | $10.59 | -10.2% | COMMON STOCK | 35671D857 |