Simmons Bank Diversified Active

CIK: 0001674486 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $1,114,951 (100.0% shares, 0.0% debt)

Holdings (351)

ORLY O'REILLY AUTOMOTIVE INC 6.9%
Value ($000) $76,830 Shares 175,308 Est. Cost $19.28 Unrealized +48.4%
SFNC SIMMONS FIRST NATIONAL CORP CL A 6.5%
Value ($000) $72,246 Shares 2,696,764 Est. Cost $27.46 Unrealized -8.1%
VEA VANGUARD 3.3%
Value ($000) $36,887 Shares 837,201 Est. Cost $37.39 Unrealized
SPY SPDR 3.1%
Value ($000) $34,960 Shares 108,620 Est. Cost $209.36 Unrealized
IJR ISHARES 2.4%
Value ($000) $26,245 Shares 312,995 Est. Cost $90.08 Unrealized
IWF ISHARES 2.1%
Value ($000) $23,022 Shares 130,865 Est. Cost $116.39 Unrealized
VO VANGUARD 2.1%
Value ($000) $22,878 Shares 128,398 Est. Cost $123.19 Unrealized
VWO VANGUARD 2.0%
Value ($000) $22,529 Shares 506,627 Est. Cost $36.80 Unrealized
HDV ISHARES 1.8%
Value ($000) $20,088 Shares 204,839 Est. Cost $87.85 Unrealized
EFA ISHARES 1.7%
Value ($000) $19,350 Shares 278,659 Est. Cost $58.80 Unrealized
MSFT MICROSOFT CORPORATION 1.6%
Value ($000) $17,749 Shares 112,547 Est. Cost $53.80 Unrealized +158.8%
MDY SPDR 1.4%
Value ($000) $16,073 Shares 42,817 Est. Cost $312.42 Unrealized
IJH ISHARES 1.4%
Value ($000) $15,129 Shares 73,506 Est. Cost $311.81 Unrealized
JPM J P MORGAN CHASE & CO 1.3%
Value ($000) $14,440 Shares 103,581 Est. Cost $67.89 Unrealized +60.1%
T AT&T INC 1.2%
Value ($000) $13,532 Shares 346,247 Est. Cost $14.41 Unrealized +30.9%
SDY SPDR 1.2%
Value ($000) $13,425 Shares 124,799 Est. Cost $82.78 Unrealized
GVI ISHARES 1.2%
Value ($000) $13,316 Shares 118,201 Est. Cost $112.19 Unrealized
XOM EXXON MOBIL CORPORATION 1.1%
Value ($000) $12,560 Shares 179,986 Est. Cost $53.20 Unrealized -2.1%
MRK MERCK 1.1%
Value ($000) $12,417 Shares 136,527 Est. Cost $40.52 Unrealized +66.7%
VV VANGUARD 1.1%
Value ($000) $12,264 Shares 82,956 Est. Cost $109.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $11,874 Shares 193,382 Est. Cost $30.56 Unrealized +40.0%
AMZN AMAZON.COM INC 1.1%
Value ($000) $11,851 Shares 6,414 Est. Cost $46.18 Unrealized +91.6%
KO COCA-COLA CO 1.0%
Value ($000) $11,241 Shares 203,094 Est. Cost $33.03 Unrealized +34.7%
CSCO CISCO SYSTEM INC 0.9%
Value ($000) $10,175 Shares 212,159 Est. Cost $34.63 Unrealized +11.3%
AAPL APPLE INC. 0.9%
Value ($000) $10,003 Shares 34,064 Est. Cost $32.74 Unrealized +89.4%
PFE PFIZER INC 0.9%
Value ($000) $9,539 Shares 243,461 Est. Cost $20.77 Unrealized +28.6%
BSV VANGUARD 0.8%
Value ($000) $8,836 Shares 109,615 Est. Cost $79.69 Unrealized
INTC INTEL CORPORATION 0.8%
Value ($000) $8,753 Shares 146,253 Est. Cost $25.03 Unrealized +96.8%
WMT WAL-MART INC 0.8%
Value ($000) $8,741 Shares 73,556 Est. Cost $19.47 Unrealized +86.8%
EEM ISHARES 0.7%
Value ($000) $8,244 Shares 183,740 Est. Cost $37.32 Unrealized
CVX CHEVRON CORPORATION 0.7%
Value ($000) $7,702 Shares 63,916 Est. Cost $70.74 Unrealized +26.8%
PG PROCTER AND GAMBLE COMPANY 0.7%
Value ($000) $7,456 Shares 59,704 Est. Cost $63.90 Unrealized +64.7%
VNQ VANGUARD 0.7%
Value ($000) $7,307 Shares 78,744 Est. Cost $84.38 Unrealized
QQQ INVESCO 0.7%
Value ($000) $7,269 Shares 34,190 Est. Cost $173.88 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $6,976 Shares 51,045 Est. Cost $78.89 Unrealized +43.0%
BA BOEING COMPANY 0.6%
Value ($000) $6,764 Shares 20,764 Est. Cost $142.42 Unrealized +146.5%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $6,359 Shares 28,076 Est. Cost $162.81 Unrealized +33.4%
ABBV ABBVIE INC 0.6%
Value ($000) $6,290 Shares 71,049 Est. Cost $50.85 Unrealized +27.1%
DON WISDOMTREE 0.6%
Value ($000) $6,280 Shares 165,085 Est. Cost $51.70 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $6,263 Shares 42,932 Est. Cost $85.38 Unrealized +33.6%
IWV ISHARES 0.6%
Value ($000) $6,261 Shares 33,215 Est. Cost $170.71 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.6%
Value ($000) $6,135 Shares 44,601 Est. Cost $90.91 Unrealized +19.7%
DIS WALT DISNEY CO 0.5%
Value ($000) $6,122 Shares 42,325 Est. Cost $104.61 Unrealized +29.7%
VTV VANGUARD 0.5%
Value ($000) $6,091 Shares 50,822 Est. Cost $82.90 Unrealized
SJNK SPDR 0.5%
Value ($000) $5,962 Shares 221,294 Est. Cost $27.25 Unrealized
XLK SELECT SECTOR SPDR 0.5%
Value ($000) $5,875 Shares 64,095 Est. Cost $58.11 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $5,644 Shares 37,689 Est. Cost $103.63 Unrealized
BMY BRISTOL MYERS - SQUIBB COMPANY 0.5%
Value ($000) $5,595 Shares 87,158 Est. Cost $40.36 Unrealized +11.9%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $5,434 Shares 16,476 Est. Cost $108.48 Unrealized +171.2%
UNP UNION PACIFIC CORPORATION 0.5%
Value ($000) $5,389 Shares 29,812 Est. Cost $93.05 Unrealized +60.5%
IVV ISHARES 0.5%
Value ($000) $5,287 Shares 16,356 Est. Cost $229.42 Unrealized
BIV VANGUARD 0.5%
Value ($000) $5,265 Shares 60,372 Est. Cost $85.43 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $5,041 Shares 3,770 Est. Cost $52.21 Unrealized +22.7%
MINT PIMCO 0.5%
Value ($000) $5,028 Shares 49,492 Est. Cost $101.58 Unrealized
BAC BANK OF AMERICA 0.4%
Value ($000) $4,774 Shares 135,542 Est. Cost $14.96 Unrealized +85.7%
IWM ISHARES 0.4%
Value ($000) $4,670 Shares 28,188 Est. Cost $114.51 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $4,524 Shares 40,610 Est. Cost $64.25 Unrealized +36.0%
CMI CUMMINS INC 0.4%
Value ($000) $4,398 Shares 24,577 Est. Cost $108.86 Unrealized +38.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value ($000) $4,300 Shares 7,274 Est. Cost $110.13 Unrealized +70.0%
HD HOME DEPOT INC 0.4%
Value ($000) $4,268 Shares 19,545 Est. Cost $106.47 Unrealized +83.1%
DES WISDOMTREE 0.4%
Value ($000) $4,138 Shares 144,295 Est. Cost $42.48 Unrealized
IYW ISHARES 0.4%
Value ($000) $4,111 Shares 17,673 Est. Cost $143.11 Unrealized
SPSB SPDR 0.4%
Value ($000) $4,024 Shares 130,466 Est. Cost $30.58 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $3,951 Shares 45,478 Est. Cost $44.65 Unrealized +68.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $3,911 Shares 2,920 Est. Cost $45.40 Unrealized +41.0%
VUG VANGUARD 0.3%
Value ($000) $3,840 Shares 21,079 Est. Cost $115.98 Unrealized
NEE NEXTERA ENERGY INC. 0.3%
Value ($000) $3,802 Shares 15,700 Est. Cost $27.20 Unrealized +84.4%
NKE NIKE INC. 0.3%
Value ($000) $3,784 Shares 37,349 Est. Cost $58.08 Unrealized +49.5%
DHR DANAHER CORP 0.3%
Value ($000) $3,720 Shares 24,237 Est. Cost $79.52 Unrealized +54.7%
ORCL ORACLE CORP 0.3%
Value ($000) $3,652 Shares 68,932 Est. Cost $35.44 Unrealized +42.3%
GUNR FLEXSHARES 0.3%
Value ($000) $3,599 Shares 107,322 Est. Cost $30.09 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.3%
Value ($000) $3,500 Shares 37,025 Est. Cost $44.86 Unrealized +65.5%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $3,437 Shares 28,698 Est. Cost $59.53 Unrealized +71.9%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $3,369 Shares 32,170 Est. Cost $19.60 Unrealized +119.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $3,356 Shares 22,726 Est. Cost $98.25 Unrealized +25.2%
TGT TARGET CORP 0.3%
Value ($000) $3,342 Shares 26,067 Est. Cost $52.55 Unrealized +90.0%
VOE VANGUARD 0.3%
Value ($000) $3,324 Shares 27,891 Est. Cost $87.10 Unrealized
MUR MURPHY OIL CORPORATION 0.3%
Value ($000) $3,306 Shares 123,340 Est. Cost $18.90 Unrealized -2.6%
GT GOODYEAR TIRE AND RUBBER CO 0.3%
Value ($000) $3,301 Shares 212,203 Est. Cost $17.77 Unrealized -12.0%
XLV SELECT SECTOR SPDR 0.3%
Value ($000) $3,266 Shares 32,063 Est. Cost $76.26 Unrealized
KRE SPDR 0.3%
Value ($000) $3,243 Shares 55,668 Est. Cost $46.41 Unrealized
META FACEBOOK INC CL A 0.3%
Value ($000) $3,236 Shares 15,765 Est. Cost $118.27 Unrealized +62.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,977 Shares 33,743 Est. Cost $40.67 Unrealized +79.1%
ETR ENTERGY CORPORATION 0.3%
Value ($000) $2,883 Shares 24,070 Est. Cost $25.88 Unrealized +82.3%
USB US BANCORP 0.3%
Value ($000) $2,833 Shares 47,793 Est. Cost $30.64 Unrealized +44.7%
PAYX PAYCHEX 0.3%
Value ($000) $2,821 Shares 33,163 Est. Cost $60.22 Unrealized +17.4%
F FORD MOTOR COMPANY 0.3%
Value ($000) $2,814 Shares 302,623 Est. Cost $6.93 Unrealized -3.6%
VBR VANGUARD 0.3%
Value ($000) $2,812 Shares 20,513 Est. Cost $102.91 Unrealized
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $2,802 Shares 14,176 Est. Cost $104.78 Unrealized +64.1%
JNK SPDR 0.3%
Value ($000) $2,793 Shares 25,495 Est. Cost $109.02 Unrealized
DVY ISHARES 0.3%
Value ($000) $2,790 Shares 26,401 Est. Cost $85.21 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.2%
Value ($000) $2,782 Shares 43,941 Est. Cost $51.31 Unrealized +17.9%
LINDE 0.2%
Value ($000) $2,763 Shares 12,976 Est. Cost $156.05 Unrealized
VB VANGUARD 0.2%
Value ($000) $2,694 Shares 16,265 Est. Cost $121.24 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,677 Shares 9,104 Est. Cost $156.65 Unrealized +51.0%
VBK VANGUARD 0.2%
Value ($000) $2,641 Shares 13,296 Est. Cost $121.69 Unrealized
V VISA INC 0.2%
Value ($000) $2,631 Shares 14,003 Est. Cost $108.10 Unrealized +59.6%
C CITIGROUP INC 0.2%
Value ($000) $2,584 Shares 32,347 Est. Cost $42.00 Unrealized +41.1%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $2,532 Shares 10,772 Est. Cost $111.39 Unrealized +74.3%
CBRL CRACKER BARREL 0.2%
Value ($000) $2,503 Shares 16,286 Est. Cost $120.21 Unrealized +3.6%
XLF SELECT SECTOR SPDR 0.2%
Value ($000) $2,491 Shares 80,917 Est. Cost $23.92 Unrealized
D DOMINION RESOURCES INC 0.2%
Value ($000) $2,466 Shares 29,776 Est. Cost $48.46 Unrealized +28.8%
AMGN AMGEN INC 0.2%
Value ($000) $2,437 Shares 10,110 Est. Cost $114.69 Unrealized +59.3%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,398 Shares 26,294 Est. Cost $57.49 Unrealized +24.9%
NUE NUCOR CORP 0.2%
Value ($000) $2,372 Shares 42,148 Est. Cost $42.67 Unrealized +13.0%
XLI SELECT SECTOR SPDR 0.2%
Value ($000) $2,372 Shares 29,120 Est. Cost $64.28 Unrealized
DE DEERE & CO 0.2%
Value ($000) $2,349 Shares 13,560 Est. Cost $66.60 Unrealized +137.2%
CRM SALESFORCE COM INC. 0.2%
Value ($000) $2,331 Shares 14,333 Est. Cost $145.42 Unrealized +6.5%
XLY SELECT SECTOR SPDR 0.2%
Value ($000) $2,313 Shares 18,443 Est. Cost $89.54 Unrealized
SLB SCHLUMBERGER LIMITED 0.2%
Value ($000) $2,300 Shares 57,219 Est. Cost $47.25 Unrealized -35.0%
KWEB KRANESHARES 0.2%
Value ($000) $2,262 Shares 46,465 Est. Cost $44.15 Unrealized
SO SOUTHERN COMPANY 0.2%
Value ($000) $2,259 Shares 35,457 Est. Cost $33.62 Unrealized +45.5%
IWB ISHARES 0.2%
Value ($000) $2,250 Shares 12,610 Est. Cost $132.80 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $2,247 Shares 12,692 Est. Cost $105.13 Unrealized +36.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,229 Shares 9,696 Est. Cost $130.09 Unrealized +44.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $2,201 Shares 39,078 Est. Cost $40.89 Unrealized 0.0%
VOT VANGUARD 0.2%
Value ($000) $2,166 Shares 13,642 Est. Cost $101.72 Unrealized
PM PHILIP MORRIS 0.2%
Value ($000) $2,058 Shares 24,184 Est. Cost $58.21 Unrealized +3.1%
BABA ALIBABA 0.2%
Value ($000) $2,050 Shares 9,665 Est. Cost $88.87 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $1,990 Shares 6,771 Est. Cost $133.87 Unrealized +102.8%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,984 Shares 8,631 Est. Cost $147.70 Unrealized +24.5%
CTSH COGNIZANT 0.2%
Value ($000) $1,971 Shares 31,776 Est. Cost $52.03 Unrealized +8.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,951 Shares 30,005 Est. Cost $30.20 Unrealized +56.1%
VGT VANGUARD 0.2%
Value ($000) $1,946 Shares 7,946 Est. Cost $137.63 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.2%
Value ($000) $1,931 Shares 25,316 Est. Cost $39.22 Unrealized +60.2%
ROYAL DUTCH SHELL 0.2%
Value ($000) $1,926 Shares 32,645 Est. Cost $54.49 Unrealized
IWR ISHARES 0.2%
Value ($000) $1,918 Shares 32,163 Est. Cost $71.46 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $1,877 Shares 34,890 Est. Cost $37.83 Unrealized +18.2%
XLP SELECT SECTOR SPDR 0.2%
Value ($000) $1,875 Shares 29,771 Est. Cost $54.12 Unrealized
SDOG ALERIAN 0.2%
Value ($000) $1,844 Shares 39,361 Est. Cost $42.53 Unrealized
TMO THERMO FISHER 0.2%
Value ($000) $1,763 Shares 5,429 Est. Cost $205.54 Unrealized +45.2%
FHI FEDERATED INVESTORS INC. 0.2%
Value ($000) $1,723 Shares 52,863 Est. Cost $18.94 Unrealized +29.6%
ISHARES GOLD TRUST 0.2%
Value ($000) $1,679 Shares 115,747 Est. Cost $14.10 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,670 Shares 4,288 Est. Cost $190.92 Unrealized +70.1%
IGF ISHARES 0.1%
Value ($000) $1,653 Shares 34,502 Est. Cost $44.35 Unrealized
ZTS ZOETIS 0.1%
Value ($000) $1,634 Shares 12,348 Est. Cost $74.74 Unrealized +58.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,573 Shares 31,525 Est. Cost $33.40 Unrealized -13.8%
GM GENERAL MOTORS CO. 0.1%
Value ($000) $1,568 Shares 42,858 Est. Cost $31.79 Unrealized +8.1%
MMM 3M COMPANY 0.1%
Value ($000) $1,562 Shares 8,853 Est. Cost $103.81 Unrealized +7.7%
ADP AUTOMATIC DATA PROCESSING, INC. 0.1%
Value ($000) $1,559 Shares 9,147 Est. Cost $92.76 Unrealized +56.4%
PYPL PAYPAL 0.1%
Value ($000) $1,540 Shares 14,235 Est. Cost $79.75 Unrealized +30.4%
ZBH ZIMMER 0.1%
Value ($000) $1,522 Shares 10,172 Est. Cost $110.66 Unrealized +18.6%
RWO SPDR 0.1%
Value ($000) $1,515 Shares 29,399 Est. Cost $49.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,512 Shares 12,913 Est. Cost $75.27 Unrealized +23.3%
VTI VANGUARD 0.1%
Value ($000) $1,457 Shares 8,906 Est. Cost $123.11 Unrealized
CL COLGATE PALMOLIVE CO. 0.1%
Value ($000) $1,451 Shares 21,071 Est. Cost $55.61 Unrealized +6.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,425 Shares 12,673 Est. Cost $68.58 Unrealized +37.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,400 Shares 12,845 Est. Cost $48.31 Unrealized +98.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,384 Shares 25,124 Est. Cost $35.19 Unrealized +30.4%
XLC SELECT SECTOR SPDR 0.1%
Value ($000) $1,356 Shares 25,296 Est. Cost $49.27 Unrealized
XLB SELECT SECTOR SPDR 0.1%
Value ($000) $1,307 Shares 21,270 Est. Cost $49.54 Unrealized
ACWX ISHARES 0.1%
Value ($000) $1,305 Shares 26,569 Est. Cost $49.12 Unrealized
KBE SPDR 0.1%
Value ($000) $1,294 Shares 27,369 Est. Cost $42.96 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,289 Shares 4,342 Est. Cost $236.59 Unrealized +17.3%
IYH ISHARES 0.1%
Value ($000) $1,282 Shares 5,943 Est. Cost $158.29 Unrealized
IJS ISHARES 0.1%
Value ($000) $1,280 Shares 7,967 Est. Cost $148.88 Unrealized
ROYAL DUTCH SHELL 0.1%
Value ($000) $1,275 Shares 21,262 Est. Cost $62.71 Unrealized
NTRS NORTHERN TRUST CORPORATION 0.1%
Value ($000) $1,273 Shares 11,980 Est. Cost $54.17 Unrealized +56.0%
BP BP P L C 0.1%
Value ($000) $1,230 Shares 32,580 Est. Cost $36.50 Unrealized
QCRH QCR 0.1%
Value ($000) $1,228 Shares 28,000 Est. Cost $41.35 Unrealized -4.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,227 Shares 4,509 Est. Cost $206.79 Unrealized +9.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,222 Shares 30,719 Est. Cost $23.68 Unrealized +4.9%
NVS NOVARTIS 0.1%
Value ($000) $1,200 Shares 12,681 Est. Cost $72.77 Unrealized
VIG VANGUARD 0.1%
Value ($000) $1,157 Shares 9,277 Est. Cost $92.44 Unrealized
XLE SELECT SECTOR SPDR 0.1%
Value ($000) $1,153 Shares 19,207 Est. Cost $64.35 Unrealized
XLU SELECT SECTOR SPDR 0.1%
Value ($000) $1,149 Shares 17,779 Est. Cost $50.80 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,141 Shares 9,163 Est. Cost $57.17 Unrealized +92.6%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,137 Shares 52,633 Est. Cost $19.90 Unrealized -2.4%
MA MASTERCARD INC 0.1%
Value ($000) $1,124 Shares 3,763 Est. Cost $142.12 Unrealized +91.8%
ICLN ISHARES 0.1%
Value ($000) $1,113 Shares 94,801 Est. Cost $10.91 Unrealized
VFC VF CORPORATION 0.1%
Value ($000) $1,112 Shares 11,157 Est. Cost $80.92 Unrealized +10.8%
MOO VANECK VECTORS 0.1%
Value ($000) $1,102 Shares 16,023 Est. Cost $65.87 Unrealized
NFRA FLEXSHARES 0.1%
Value ($000) $1,093 Shares 20,291 Est. Cost $47.96 Unrealized
TIP ISHARES 0.1%
Value ($000) $1,079 Shares 9,252 Est. Cost $113.70 Unrealized
IDU ISHARES 0.1%
Value ($000) $1,072 Shares 6,618 Est. Cost $129.50 Unrealized
DHS WISDOMTREE 0.1%
Value ($000) $1,069 Shares 13,915 Est. Cost $68.22 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,061 Shares 16,325 Est. Cost $62.20 Unrealized -17.6%
GLAXO SMITHKLINE PLC 0.1%
Value ($000) $1,060 Shares 22,556 Est. Cost $40.42 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS 0.1%
Value ($000) $1,056 Shares 5,016 Est. Cost $120.50 Unrealized +48.1%
KR KROGER CO 0.1%
Value ($000) $1,050 Shares 36,204 Est. Cost $23.30 Unrealized -0.1%
XYL XYLEM INC 0.1%
Value ($000) $1,040 Shares 13,198 Est. Cost $43.81 Unrealized +65.3%
MDT MEDTRONIC HLDG LTD 0.1%
Value ($000) $1,036 Shares 9,131 Est. Cost $67.60 Unrealized +36.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,023 Shares 19,096 Est. Cost $37.16 Unrealized +15.2%
EXC EXELON CORPORATION 0.1%
Value ($000) $1,011 Shares 22,180 Est. Cost $17.12 Unrealized +52.0%
GPC GENUINE PARTS CO. 0.1%
Value ($000) $980 Shares 9,226 Est. Cost $72.95 Unrealized +18.2%
VGK VANGUARD 0.1%
Value ($000) $977 Shares 16,675 Est. Cost $48.68 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $961 Shares 10,380 Est. Cost $54.88 Unrealized +56.2%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $929 Shares 17,901 Est. Cost $52.95 Unrealized -8.3%
IYC ISHARES 0.1%
Value ($000) $927 Shares 4,060 Est. Cost $166.68 Unrealized
VOX VANGUARD 0.1%
Value ($000) $918 Shares 9,777 Est. Cost $94.91 Unrealized
VNQI VANGUARD 0.1%
Value ($000) $906 Shares 15,330 Est. Cost $59.24 Unrealized
MLM MARTIN MARIETTA 0.1%
Value ($000) $897 Shares 3,207 Est. Cost $204.02 Unrealized +25.3%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $892 Shares 6,651 Est. Cost $88.08 Unrealized +13.4%
PPG PPG INDUSTRIES, INC. 0.1%
Value ($000) $879 Shares 6,584 Est. Cost $83.78 Unrealized +34.3%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $870 Shares 6,786 Est. Cost $42.28 Unrealized +145.4%
ETN EATON 0.1%
Value ($000) $869 Shares 9,171 Est. Cost $52.81 Unrealized +50.9%
TJX TJX 0.1%
Value ($000) $865 Shares 14,178 Est. Cost $42.16 Unrealized +29.5%
GLD SPDR 0.1%
Value ($000) $849 Shares 5,940 Est. Cost $119.82 Unrealized
BALL BALL CORP 0.1%
Value ($000) $847 Shares 13,100 Est. Cost $35.83 Unrealized +76.1%
ROP ROPER INDUSTRIES INC. 0.1%
Value ($000) $845 Shares 2,384 Est. Cost $276.69 Unrealized +20.4%
IYJ ISHARES 0.1%
Value ($000) $845 Shares 5,043 Est. Cost $128.27 Unrealized
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $830 Shares 4,273 Est. Cost $78.47 Unrealized +111.0%
ADSK AUTODESK INC 0.1%
Value ($000) $824 Shares 4,493 Est. Cost $52.14 Unrealized +210.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $820 Shares 8,141 Est. Cost $53.58 Unrealized +72.4%
BHP BHP BILLITON LIMITED 0.1%
Value ($000) $814 Shares 14,896 Est. Cost $35.98 Unrealized
FLIR SYSTEMS INC 0.1%
Value ($000) $813 Shares 15,625 Est. Cost $49.73 Unrealized
BLACK 0.1%
Value ($000) $807 Shares 12,514 Est. Cost $54.13 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $794 Shares 5,252 Est. Cost $155.55 Unrealized -11.6%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $794 Shares 3,407 Est. Cost $27.59 Unrealized +183.0%
VHT VANGUARD 0.1%
Value ($000) $776 Shares 4,048 Est. Cost $125.49 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $769 Shares 10,708 Est. Cost $66.04 Unrealized -23.3%
IYK ISHARES 0.1%
Value ($000) $762 Shares 5,722 Est. Cost $118.91 Unrealized
DLTR DOLLAR TREE 0.1%
Value ($000) $757 Shares 8,047 Est. Cost $103.72 Unrealized +1.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $752 Shares 11,067 Est. Cost $37.37 Unrealized +21.8%
ECL ECOLAB INC 0.1%
Value ($000) $748 Shares 3,874 Est. Cost $113.17 Unrealized +57.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $746 Shares 8,638 Est. Cost $68.41 Unrealized +27.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $731 Shares 4,142 Est. Cost $137.44 Unrealized +13.4%
UBER UBER TECHNOLOGY INC. 0.1%
Value ($000) $730 Shares 24,557 Est. Cost $41.47 Unrealized -28.5%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $721 Shares 17,290 Est. Cost $37.58 Unrealized +5.8%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $715 Shares 7,958 Est. Cost $44.69 Unrealized
GDX VANECK VECTORS 0.1%
Value ($000) $714 Shares 24,375 Est. Cost $25.56 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $713 Shares 15,856 Est. Cost $31.99 Unrealized +18.4%
WCN WASTE 0.1%
Value ($000) $712 Shares 7,841 Est. Cost $67.40 Unrealized +29.2%
CSX CSX CORPORATION 0.1%
Value ($000) $712 Shares 9,835 Est. Cost $7.51 Unrealized +190.2%
FMC FMC 0.1%
Value ($000) $700 Shares 7,021 Est. Cost $60.83 Unrealized +27.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $690 Shares 5,810 Est. Cost $44.39 Unrealized +127.2%
SPDR 0.1%
Value ($000) $685 Shares 28,914 Est. Cost $28.36 Unrealized
MET METLIFE INC 0.1%
Value ($000) $685 Shares 13,430 Est. Cost $33.72 Unrealized +16.7%
TWITTER INC. 0.1%
Value ($000) $682 Shares 21,286 Est. Cost $35.14 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $679 Shares 2 Est. Cost $254593.95 Unrealized +27.9%
LIBERTY MEDIA CORPORATION 0.1%
Value ($000) $658 Shares 13,671 Est. Cost $40.24 Unrealized
EXPD EXPEDITORS INTL 0.1%
Value ($000) $653 Shares 8,360 Est. Cost $42.48 Unrealized +63.8%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $652 Shares 12,077 Est. Cost $50.60 Unrealized +1.3%
LLY ELI LILLY & COMPANY 0.1%
Value ($000) $623 Shares 4,737 Est. Cost $71.02 Unrealized +51.4%
IYM ISHARES 0.1%
Value ($000) $621 Shares 6,334 Est. Cost $90.18 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $617 Shares 25,605 Est. Cost $20.19 Unrealized
VIS VANGUARD 0.1%
Value ($000) $614 Shares 3,995 Est. Cost $123.72 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $609 Shares 8,192 Est. Cost $65.12 Unrealized -11.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $605 Shares 6,877 Est. Cost $48.22 Unrealized +54.5%
CRL CHARLES RIVER LABS INTL INC 0.1%
Value ($000) $600 Shares 3,925 Est. Cost $135.63 Unrealized +2.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $590 Shares 9,926 Est. Cost $51.85 Unrealized
IYE ISHARES 0.1%
Value ($000) $580 Shares 18,048 Est. Cost $38.19 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $578 Shares 11,886 Est. Cost $22.51 Unrealized +64.7%
BOTZ GLOBAL X 0.1%
Value ($000) $574 Shares 26,239 Est. Cost $21.65 Unrealized
VCR VANGUARD 0.1%
Value ($000) $568 Shares 3,000 Est. Cost $138.56 Unrealized
ALERIAN 0.1%
Value ($000) $563 Shares 66,300 Est. Cost $10.65 Unrealized
AVGO BROADCOM 0.1%
Value ($000) $562 Shares 1,778 Est. Cost $19.87 Unrealized +30.3%
IJT ISHARES 0.0%
Value ($000) $538 Shares 2,782 Est. Cost $189.05 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $533 Shares 2,265 Est. Cost $4.15 Unrealized +24.7%
PH PARKER 0.0%
Value ($000) $532 Shares 2,583 Est. Cost $90.34 Unrealized +96.6%
CME CME 0.0%
Value ($000) $521 Shares 2,595 Est. Cost $67.50 Unrealized +140.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $519 Shares 13,540 Est. Cost $28.35 Unrealized +16.1%
DD DUPONT 0.0%
Value ($000) $517 Shares 8,044 Est. Cost $27.24 Unrealized -10.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $513 Shares 6,142 Est. Cost $42.31 Unrealized +73.4%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $507 Shares 10,993 Est. Cost $36.52 Unrealized -12.7%
BLACKROCK 0.0%
Value ($000) $503 Shares 1,000 Est. Cost $477.24 Unrealized
OZK BANK 0.0%
Value ($000) $492 Shares 16,132 Est. Cost $31.35 Unrealized -25.7%
LIT GLOBAL X 0.0%
Value ($000) $476 Shares 17,419 Est. Cost $27.86 Unrealized
IYF ISHARES 0.0%
Value ($000) $472 Shares 3,430 Est. Cost $110.29 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $470 Shares 16,705 Est. Cost $25.81 Unrealized
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $464 Shares 3,220 Est. Cost $111.58 Unrealized +21.7%
KEX KIRBY CORP 0.0%
Value ($000) $463 Shares 5,175 Est. Cost $85.00 Unrealized -2.5%
VDC VANGUARD 0.0%
Value ($000) $457 Shares 2,835 Est. Cost $140.70 Unrealized
ROK ROCKWELL 0.0%
Value ($000) $446 Shares 2,200 Est. Cost $83.96 Unrealized +98.2%
RVTY PERKINELMER 0.0%
Value ($000) $435 Shares 4,480 Est. Cost $77.23 Unrealized +13.9%
EL ESTEE LAUDER 0.0%
Value ($000) $433 Shares 2,095 Est. Cost $131.29 Unrealized +36.5%
BKNG BOOKING 0.0%
Value ($000) $433 Shares 211 Est. Cost $1795.12 Unrealized +7.6%
CTVA CORTEVA 0.0%
Value ($000) $430 Shares 14,532 Est. Cost $25.02 Unrealized -2.1%
DOW DOW 0.0%
Value ($000) $426 Shares 7,779 Est. Cost $36.37 Unrealized +0.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $419 Shares 4,474 Est. Cost $41.86 Unrealized +75.9%
POST POST 0.0%
Value ($000) $415 Shares 3,803 Est. Cost $53.88 Unrealized +27.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $413 Shares 3,025 Est. Cost $174.01 Unrealized -21.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $408 Shares 10,000 Est. Cost $15.35 Unrealized +117.2%
KELLOGG COMPANY 0.0%
Value ($000) $408 Shares 5,899 Est. Cost $48.50 Unrealized +0.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $397 Shares 20,196 Est. Cost $19.51 Unrealized -3.3%
LHX L3HARRIS 0.0%
Value ($000) $397 Shares 2,004 Est. Cost $180.28 Unrealized -1.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 1,372 Est. Cost $198.01 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $389 Shares 3,149 Est. Cost $104.30 Unrealized +5.5%
VTHR VANGUARD 0.0%
Value ($000) $387 Shares 2,641 Est. Cost $109.42 Unrealized
IBB ISHARES 0.0%
Value ($000) $387 Shares 3,215 Est. Cost $161.33 Unrealized
KDP KEURIG 0.0%
Value ($000) $382 Shares 13,203 Est. Cost $24.04 Unrealized +2.6%
JBHT JB HUNT TRANSPORT SVCS INC 0.0%
Value ($000) $379 Shares 3,244 Est. Cost $108.60 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $379 Shares 6,201 Est. Cost $24.52 Unrealized +116.1%
VFH VANGUARD 0.0%
Value ($000) $377 Shares 4,940 Est. Cost $62.18 Unrealized
BND VANGUARD 0.0%
Value ($000) $376 Shares 4,482 Est. Cost $81.87 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $371 Shares 21,623 Est. Cost $10.17 Unrealized +25.7%
REALPAGE 0.0%
Value ($000) $366 Shares 6,800 Est. Cost $55.39 Unrealized
HYS PIMCO 0.0%
Value ($000) $362 Shares 3,630 Est. Cost $100.25 Unrealized
VTIP VANGUARD 0.0%
Value ($000) $350 Shares 7,095 Est. Cost $48.72 Unrealized
WEC WISCONSIN ENERGY 0.0%
Value ($000) $344 Shares 3,732 Est. Cost $50.98 Unrealized +46.8%
FTV FORTIVE 0.0%
Value ($000) $343 Shares 4,493 Est. Cost $47.06 Unrealized -6.5%
TRV TRAVELERS COS INC 0.0%
Value ($000) $341 Shares 2,494 Est. Cost $89.33 Unrealized +33.5%
XILINX INC 0.0%
Value ($000) $341 Shares 3,490 Est. Cost $81.55 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $339 Shares 13,840 Est. Cost $34.14 Unrealized -45.0%
GLW CORNING INC 0.0%
Value ($000) $338 Shares 11,626 Est. Cost $18.95 Unrealized +29.0%
XLRE SELECT SECTOR SPDR 0.0%
Value ($000) $338 Shares 8,747 Est. Cost $37.21 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $330 Shares 5,597 Est. Cost $73.16 Unrealized
ISHARES 0.0%
Value ($000) $330 Shares 12,614 Est. Cost $25.97 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $321 Shares 3,824 Est. Cost $86.65 Unrealized -35.6%
VPU VANGUARD 0.0%
Value ($000) $318 Shares 2,227 Est. Cost $112.51 Unrealized
IYZ ISHARES 0.0%
Value ($000) $304 Shares 10,200 Est. Cost $29.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $302 Shares 1,896 Est. Cost $96.67 Unrealized +24.3%
WELL WELLTOWER INC. 0.0%
Value ($000) $296 Shares 3,620 Est. Cost $71.50 Unrealized -0.5%
CLX CLOROX CO 0.0%
Value ($000) $293 Shares 1,906 Est. Cost $96.19 Unrealized +29.5%
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $284 Shares 11,300 Est. Cost $21.50 Unrealized
VYM VANGUARD 0.0%
Value ($000) $281 Shares 3,000 Est. Cost $81.00 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $281 Shares 11,028 Est. Cost $29.65 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value ($000) $275 Shares 4,570 Est. Cost $53.79 Unrealized -4.0%
ENVESTNET INC 0.0%
Value ($000) $274 Shares 3,928 Est. Cost $101.72 Unrealized
MGK VANGUARD 0.0%
Value ($000) $270 Shares 1,855 Est. Cost $83.45 Unrealized
SEAGATE 0.0%
Value ($000) $268 Shares 4,508 Est. Cost $47.74 Unrealized
FLOT ISHARES 0.0%
Value ($000) $268 Shares 5,265 Est. Cost $50.91 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $267 Shares 1,485 Est. Cost $116.36 Unrealized +25.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $267 Shares 3,410 Est. Cost $57.78 Unrealized +18.8%
AZN ASTRAZENECA GROUP PLC 0.0%
Value ($000) $266 Shares 5,333 Est. Cost $36.45 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $266 Shares 2,332 Est. Cost $74.25 Unrealized +37.5%
IWD ISHARES 0.0%
Value ($000) $264 Shares 1,932 Est. Cost $124.13 Unrealized
VDE VANGUARD 0.0%
Value ($000) $261 Shares 3,198 Est. Cost $86.28 Unrealized
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $260 Shares 1,717 Est. Cost $81.13 Unrealized +58.3%
DTH WISDOMTREE 0.0%
Value ($000) $256 Shares 6,079 Est. Cost $39.27 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value ($000) $255 Shares 6,198 Est. Cost $56.86 Unrealized -36.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $254 Shares 7,430 Est. Cost $23.65 Unrealized -5.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $253 Shares 4,326 Est. Cost $44.90 Unrealized +20.5%
MCO MOODYS CORP 0.0%
Value ($000) $252 Shares 1,060 Est. Cost $154.93 Unrealized +36.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $252 Shares 6,650 Est. Cost $30.47 Unrealized +11.8%
AEE AMEREN CORPORATION 0.0%
Value ($000) $250 Shares 3,262 Est. Cost $35.97 Unrealized +76.9%
BARNES GROUP INC 0.0%
Value ($000) $248 Shares 4,000 Est. Cost $80.58 Unrealized
WPX ENERGY 0.0%
Value ($000) $242 Shares 17,621 Est. Cost $12.84 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $238 Shares 2,779 Est. Cost $36.04 Unrealized +90.1%
IVE ISHARES 0.0%
Value ($000) $238 Shares 1,832 Est. Cost $109.26 Unrealized
MKC MCCORMICK & CO 0.0%
Value ($000) $236 Shares 1,393 Est. Cost $62.59 Unrealized +17.1%
VOD VODAFONE GROUP 0.0%
Value ($000) $235 Shares 12,143 Est. Cost $21.57 Unrealized
PPL PPL 0.0%
Value ($000) $232 Shares 6,468 Est. Cost $20.85 Unrealized +24.3%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $229 Shares 2,039 Est. Cost $76.99 Unrealized +18.8%
AGG ISHARES 0.0%
Value ($000) $229 Shares 2,041 Est. Cost $108.92 Unrealized
RPM RPM INC 0.0%
Value ($000) $228 Shares 2,962 Est. Cost $66.24 Unrealized +9.5%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $227 Shares 1,521 Est. Cost $96.30 Unrealized +47.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $223 Shares 12,500 Est. Cost $18.72 Unrealized
VAW VANGUARD 0.0%
Value ($000) $220 Shares 1,644 Est. Cost $123.43 Unrealized
DEM WISDOMTREE 0.0%
Value ($000) $218 Shares 4,772 Est. Cost $45.68 Unrealized
SHY ISHARES 0.0%
Value ($000) $214 Shares 2,524 Est. Cost $84.79 Unrealized
CANTEL 0.0%
Value ($000) $213 Shares 3,000 Est. Cost $80.67 Unrealized
NTAP NETAPP 0.0%
Value ($000) $210 Shares 3,370 Est. Cost $49.33 Unrealized 0.0%
VXUS VANGUARD 0.0%
Value ($000) $210 Shares 3,771 Est. Cost $49.68 Unrealized
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $206 Shares 1,400 Est. Cost $130.18 Unrealized -1.3%
RAYTHEON CO 0.0%
Value ($000) $205 Shares 933 Est. Cost $219.72 Unrealized
BK BANK OF NEW YORK 0.0%
Value ($000) $202 Shares 4,010 Est. Cost $39.93 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $201 Shares 2,658 Est. Cost $47.69 Unrealized 0.0%
GENERAL ELECTRIC 0.0%
Value ($000) $176 Shares 15,807 Est. Cost $24.44 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $155 Shares 11,883 Est. Cost $10.58 Unrealized -3.3%
BRISTOL MYERS - SQUIBB COMPANY 0.0%
Value ($000) $49 Shares 16,301 Est. Cost $3.01 Unrealized