Simmons Bank Diversified Active

Location: Pine Bluff, AR

CIK: 0001674486 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value: $1.115B (100.0% shares, 0.0% debt)

Holdings (351)

ORLY O'REILLY AUTOMOTIVE INC 6.9%
Value $76.83M Shares 175,308 Est. Cost $19.28 Unrealized +48.4%
SFNC SIMMONS FIRST NATIONAL CORP CL A 6.5%
Value $72.25M Shares 2,696,764 Est. Cost $27.46 Unrealized -8.1%
VEA VANGUARD 3.3%
Value $36.89M Shares 837,201 Est. Cost $37.39 Unrealized
SPY SPDR 3.1%
Value $34.96M Shares 108,620 Est. Cost $209.36 Unrealized
IJR ISHARES 2.4%
Value $26.25M Shares 312,995 Est. Cost $90.08 Unrealized
IWF ISHARES 2.1%
Value $23.02M Shares 130,865 Est. Cost $116.39 Unrealized
VO VANGUARD 2.1%
Value $22.88M Shares 128,398 Est. Cost $123.19 Unrealized
VWO VANGUARD 2.0%
Value $22.53M Shares 506,627 Est. Cost $36.80 Unrealized
HDV ISHARES 1.8%
Value $20.09M Shares 204,839 Est. Cost $87.85 Unrealized
EFA ISHARES 1.7%
Value $19.35M Shares 278,659 Est. Cost $58.80 Unrealized
MSFT MICROSOFT CORPORATION 1.6%
Value $17.75M Shares 112,547 Est. Cost $53.80 Unrealized +158.8%
MDY SPDR 1.4%
Value $16.07M Shares 42,817 Est. Cost $312.42 Unrealized
IJH ISHARES 1.4%
Value $15.13M Shares 73,506 Est. Cost $311.81 Unrealized
JPM J P MORGAN CHASE & CO 1.3%
Value $14.44M Shares 103,581 Est. Cost $67.89 Unrealized +60.1%
T AT&T INC 1.2%
Value $13.53M Shares 346,247 Est. Cost $14.41 Unrealized +30.9%
SDY SPDR 1.2%
Value $13.43M Shares 124,799 Est. Cost $82.78 Unrealized
GVI ISHARES 1.2%
Value $13.32M Shares 118,201 Est. Cost $112.19 Unrealized
XOM EXXON MOBIL CORPORATION 1.1%
Value $12.56M Shares 179,986 Est. Cost $53.20 Unrealized -2.1%
MRK MERCK 1.1%
Value $12.42M Shares 136,527 Est. Cost $40.52 Unrealized +66.7%
VV VANGUARD 1.1%
Value $12.26M Shares 82,956 Est. Cost $109.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $11.87M Shares 193,382 Est. Cost $30.56 Unrealized +40.0%
AMZN AMAZON.COM INC 1.1%
Value $11.85M Shares 6,414 Est. Cost $46.18 Unrealized +91.6%
KO COCA-COLA CO 1.0%
Value $11.24M Shares 203,094 Est. Cost $33.03 Unrealized +34.7%
CSCO CISCO SYSTEM INC 0.9%
Value $10.18M Shares 212,159 Est. Cost $34.63 Unrealized +11.3%
AAPL APPLE INC. 0.9%
Value $10M Shares 34,064 Est. Cost $32.74 Unrealized +89.4%
PFE PFIZER INC 0.9%
Value $9.539M Shares 243,461 Est. Cost $20.77 Unrealized +28.6%
BSV VANGUARD 0.8%
Value $8.836M Shares 109,615 Est. Cost $79.69 Unrealized
INTC INTEL CORPORATION 0.8%
Value $8.753M Shares 146,253 Est. Cost $25.03 Unrealized +96.8%
WMT WAL-MART INC 0.8%
Value $8.741M Shares 73,556 Est. Cost $19.47 Unrealized +86.8%
EEM ISHARES 0.7%
Value $8.244M Shares 183,740 Est. Cost $37.32 Unrealized
CVX CHEVRON CORPORATION 0.7%
Value $7.702M Shares 63,916 Est. Cost $70.74 Unrealized +26.8%
PG PROCTER AND GAMBLE COMPANY 0.7%
Value $7.456M Shares 59,704 Est. Cost $63.90 Unrealized +64.7%
VNQ VANGUARD 0.7%
Value $7.307M Shares 78,744 Est. Cost $84.38 Unrealized
QQQ INVESCO 0.7%
Value $7.269M Shares 34,190 Est. Cost $173.88 Unrealized
PEP PEPSICO INC 0.6%
Value $6.976M Shares 51,045 Est. Cost $78.89 Unrealized +43.0%
BA BOEING COMPANY 0.6%
Value $6.764M Shares 20,764 Est. Cost $142.42 Unrealized +146.5%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $6.359M Shares 28,076 Est. Cost $162.81 Unrealized +33.4%
ABBV ABBVIE INC 0.6%
Value $6.29M Shares 71,049 Est. Cost $50.85 Unrealized +27.1%
DON WISDOMTREE 0.6%
Value $6.28M Shares 165,085 Est. Cost $51.70 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $6.263M Shares 42,932 Est. Cost $85.38 Unrealized +33.6%
IWV ISHARES 0.6%
Value $6.261M Shares 33,215 Est. Cost $170.71 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.6%
Value $6.135M Shares 44,601 Est. Cost $90.91 Unrealized +19.7%
DIS WALT DISNEY CO 0.5%
Value $6.122M Shares 42,325 Est. Cost $104.61 Unrealized +29.7%
VTV VANGUARD 0.5%
Value $6.091M Shares 50,822 Est. Cost $82.90 Unrealized
SJNK SPDR 0.5%
Value $5.962M Shares 221,294 Est. Cost $27.25 Unrealized
XLK SELECT SECTOR SPDR 0.5%
Value $5.875M Shares 64,095 Est. Cost $58.11 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $5.644M Shares 37,689 Est. Cost $103.63 Unrealized
BMY BRISTOL MYERS - SQUIBB COMPANY 0.5%
Value $5.595M Shares 87,158 Est. Cost $40.36 Unrealized +11.9%
ADBE ADOBE SYSTEMS INC 0.5%
Value $5.434M Shares 16,476 Est. Cost $108.48 Unrealized +171.2%
UNP UNION PACIFIC CORPORATION 0.5%
Value $5.389M Shares 29,812 Est. Cost $93.05 Unrealized +60.5%
IVV ISHARES 0.5%
Value $5.287M Shares 16,356 Est. Cost $229.42 Unrealized
BIV VANGUARD 0.5%
Value $5.265M Shares 60,372 Est. Cost $85.43 Unrealized
GOOG ALPHABET INC 0.5%
Value $5.041M Shares 3,770 Est. Cost $52.21 Unrealized +22.7%
MINT PIMCO 0.5%
Value $5.028M Shares 49,492 Est. Cost $101.58 Unrealized
BAC BANK OF AMERICA 0.4%
Value $4.774M Shares 135,542 Est. Cost $14.96 Unrealized +85.7%
IWM ISHARES 0.4%
Value $4.67M Shares 28,188 Est. Cost $114.51 Unrealized
PSX PHILLIPS 66 0.4%
Value $4.524M Shares 40,610 Est. Cost $64.25 Unrealized +36.0%
CMI CUMMINS INC 0.4%
Value $4.398M Shares 24,577 Est. Cost $108.86 Unrealized +38.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value $4.3M Shares 7,274 Est. Cost $110.13 Unrealized +70.0%
HD HOME DEPOT INC 0.4%
Value $4.268M Shares 19,545 Est. Cost $106.47 Unrealized +83.1%
DES WISDOMTREE 0.4%
Value $4.138M Shares 144,295 Est. Cost $42.48 Unrealized
IYW ISHARES 0.4%
Value $4.111M Shares 17,673 Est. Cost $143.11 Unrealized
SPSB SPDR 0.4%
Value $4.024M Shares 130,466 Est. Cost $30.58 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $3.951M Shares 45,478 Est. Cost $44.65 Unrealized +68.7%
GOOGL ALPHABET INC 0.4%
Value $3.911M Shares 2,920 Est. Cost $45.40 Unrealized +41.0%
VUG VANGUARD 0.3%
Value $3.84M Shares 21,079 Est. Cost $115.98 Unrealized
NEE NEXTERA ENERGY INC. 0.3%
Value $3.802M Shares 15,700 Est. Cost $27.20 Unrealized +84.4%
NKE NIKE INC. 0.3%
Value $3.784M Shares 37,349 Est. Cost $58.08 Unrealized +49.5%
DHR DANAHER CORP 0.3%
Value $3.72M Shares 24,237 Est. Cost $79.52 Unrealized +54.7%
ORCL ORACLE CORP 0.3%
Value $3.652M Shares 68,932 Est. Cost $35.44 Unrealized +42.3%
GUNR FLEXSHARES 0.3%
Value $3.599M Shares 107,322 Est. Cost $30.09 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.3%
Value $3.5M Shares 37,025 Est. Cost $44.86 Unrealized +65.5%
LOW LOWES COMPANIES INC 0.3%
Value $3.437M Shares 28,698 Est. Cost $59.53 Unrealized +71.9%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $3.369M Shares 32,170 Est. Cost $19.60 Unrealized +119.3%
CAT CATERPILLAR INC 0.3%
Value $3.356M Shares 22,726 Est. Cost $98.25 Unrealized +25.2%
TGT TARGET CORP 0.3%
Value $3.342M Shares 26,067 Est. Cost $52.55 Unrealized +90.0%
VOE VANGUARD 0.3%
Value $3.324M Shares 27,891 Est. Cost $87.10 Unrealized
MUR MURPHY OIL CORPORATION 0.3%
Value $3.306M Shares 123,340 Est. Cost $18.90 Unrealized -2.6%
GT GOODYEAR TIRE AND RUBBER CO 0.3%
Value $3.301M Shares 212,203 Est. Cost $17.77 Unrealized -12.0%
XLV SELECT SECTOR SPDR 0.3%
Value $3.266M Shares 32,063 Est. Cost $76.26 Unrealized
KRE SPDR 0.3%
Value $3.243M Shares 55,668 Est. Cost $46.41 Unrealized
META FACEBOOK INC CL A 0.3%
Value $3.236M Shares 15,765 Est. Cost $118.27 Unrealized +62.6%
QCOM QUALCOMM INC 0.3%
Value $2.977M Shares 33,743 Est. Cost $40.67 Unrealized +79.1%
ETR ENTERGY CORPORATION 0.3%
Value $2.883M Shares 24,070 Est. Cost $25.88 Unrealized +82.3%
USB US BANCORP 0.3%
Value $2.833M Shares 47,793 Est. Cost $30.64 Unrealized +44.7%
PAYX PAYCHEX 0.3%
Value $2.821M Shares 33,163 Est. Cost $60.22 Unrealized +17.4%
F FORD MOTOR COMPANY 0.3%
Value $2.814M Shares 302,623 Est. Cost $6.93 Unrealized -3.6%
VBR VANGUARD 0.3%
Value $2.812M Shares 20,513 Est. Cost $102.91 Unrealized
MCD MCDONALDS CORPORATION 0.3%
Value $2.802M Shares 14,176 Est. Cost $104.78 Unrealized +64.1%
JNK SPDR 0.3%
Value $2.793M Shares 25,495 Est. Cost $109.02 Unrealized
DVY ISHARES 0.3%
Value $2.79M Shares 26,401 Est. Cost $85.21 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.2%
Value $2.782M Shares 43,941 Est. Cost $51.31 Unrealized +17.9%
LINDE 0.2%
Value $2.763M Shares 12,976 Est. Cost $156.05 Unrealized
VB VANGUARD 0.2%
Value $2.694M Shares 16,265 Est. Cost $121.24 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.677M Shares 9,104 Est. Cost $156.65 Unrealized +51.0%
VBK VANGUARD 0.2%
Value $2.641M Shares 13,296 Est. Cost $121.69 Unrealized
V VISA INC 0.2%
Value $2.631M Shares 14,003 Est. Cost $108.10 Unrealized +59.6%
C CITIGROUP INC 0.2%
Value $2.584M Shares 32,347 Est. Cost $42.00 Unrealized +41.1%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $2.532M Shares 10,772 Est. Cost $111.39 Unrealized +74.3%
CBRL CRACKER BARREL 0.2%
Value $2.503M Shares 16,286 Est. Cost $120.21 Unrealized +3.6%
XLF SELECT SECTOR SPDR 0.2%
Value $2.491M Shares 80,917 Est. Cost $23.92 Unrealized
D DOMINION RESOURCES INC 0.2%
Value $2.466M Shares 29,776 Est. Cost $48.46 Unrealized +28.8%
AMGN AMGEN INC 0.2%
Value $2.437M Shares 10,110 Est. Cost $114.69 Unrealized +59.3%
DUK DUKE ENERGY CORP 0.2%
Value $2.398M Shares 26,294 Est. Cost $57.49 Unrealized +24.9%
XLI SELECT SECTOR SPDR 0.2%
Value $2.372M Shares 29,120 Est. Cost $64.28 Unrealized
NUE NUCOR CORP 0.2%
Value $2.372M Shares 42,148 Est. Cost $42.67 Unrealized +13.0%
DE DEERE & CO 0.2%
Value $2.349M Shares 13,560 Est. Cost $66.60 Unrealized +137.2%
CRM SALESFORCE COM INC. 0.2%
Value $2.331M Shares 14,333 Est. Cost $145.42 Unrealized +6.5%
XLY SELECT SECTOR SPDR 0.2%
Value $2.313M Shares 18,443 Est. Cost $89.54 Unrealized
SLB SCHLUMBERGER LIMITED 0.2%
Value $2.3M Shares 57,219 Est. Cost $47.25 Unrealized -35.0%
KWEB KRANESHARES 0.2%
Value $2.262M Shares 46,465 Est. Cost $44.15 Unrealized
SO SOUTHERN COMPANY 0.2%
Value $2.259M Shares 35,457 Est. Cost $33.62 Unrealized +45.5%
IWB ISHARES 0.2%
Value $2.25M Shares 12,610 Est. Cost $132.80 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $2.247M Shares 12,692 Est. Cost $105.13 Unrealized +36.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.229M Shares 9,696 Est. Cost $130.09 Unrealized +44.1%
TFC TRUIST FINL CORP 0.2%
Value $2.201M Shares 39,078 Est. Cost $40.89 Unrealized 0.0%
VOT VANGUARD 0.2%
Value $2.166M Shares 13,642 Est. Cost $101.72 Unrealized
PM PHILIP MORRIS 0.2%
Value $2.058M Shares 24,184 Est. Cost $58.21 Unrealized +3.1%
BABA ALIBABA 0.2%
Value $2.05M Shares 9,665 Est. Cost $88.87 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value $1.99M Shares 6,771 Est. Cost $133.87 Unrealized +102.8%
AMT AMERICAN TOWER CORP 0.2%
Value $1.984M Shares 8,631 Est. Cost $147.70 Unrealized +24.5%
CTSH COGNIZANT 0.2%
Value $1.971M Shares 31,776 Est. Cost $52.03 Unrealized +8.3%
COP CONOCOPHILLIPS 0.2%
Value $1.951M Shares 30,005 Est. Cost $30.20 Unrealized +56.1%
VGT VANGUARD 0.2%
Value $1.946M Shares 7,946 Est. Cost $137.63 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $1.931M Shares 25,316 Est. Cost $39.22 Unrealized +60.2%
ROYAL DUTCH SHELL 0.2%
Value $1.926M Shares 32,645 Est. Cost $54.49 Unrealized
IWR ISHARES 0.2%
Value $1.918M Shares 32,163 Est. Cost $71.46 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $1.877M Shares 34,890 Est. Cost $37.83 Unrealized +18.2%
XLP SELECT SECTOR SPDR 0.2%
Value $1.875M Shares 29,771 Est. Cost $54.12 Unrealized
SDOG ALERIAN 0.2%
Value $1.844M Shares 39,361 Est. Cost $42.53 Unrealized
TMO THERMO FISHER 0.2%
Value $1.763M Shares 5,429 Est. Cost $205.54 Unrealized +45.2%
FHI FEDERATED INVESTORS INC. 0.2%
Value $1.723M Shares 52,863 Est. Cost $18.94 Unrealized +29.6%
ISHARES GOLD TRUST 0.2%
Value $1.679M Shares 115,747 Est. Cost $14.10 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.67M Shares 4,288 Est. Cost $190.92 Unrealized +70.1%
IGF ISHARES 0.1%
Value $1.653M Shares 34,502 Est. Cost $44.35 Unrealized
ZTS ZOETIS 0.1%
Value $1.634M Shares 12,348 Est. Cost $74.74 Unrealized +58.0%
MO ALTRIA GROUP INC 0.1%
Value $1.573M Shares 31,525 Est. Cost $33.40 Unrealized -13.8%
GM GENERAL MOTORS CO. 0.1%
Value $1.568M Shares 42,858 Est. Cost $31.79 Unrealized +8.1%
MMM 3M COMPANY 0.1%
Value $1.562M Shares 8,853 Est. Cost $103.81 Unrealized +7.7%
ADP AUTOMATIC DATA PROCESSING, INC. 0.1%
Value $1.559M Shares 9,147 Est. Cost $92.76 Unrealized +56.4%
PYPL PAYPAL 0.1%
Value $1.54M Shares 14,235 Est. Cost $79.75 Unrealized +30.4%
ZBH ZIMMER 0.1%
Value $1.522M Shares 10,172 Est. Cost $110.66 Unrealized +18.6%
RWO SPDR 0.1%
Value $1.515M Shares 29,399 Est. Cost $49.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.512M Shares 12,913 Est. Cost $75.27 Unrealized +23.3%
VTI VANGUARD 0.1%
Value $1.457M Shares 8,906 Est. Cost $123.11 Unrealized
CL COLGATE PALMOLIVE CO. 0.1%
Value $1.451M Shares 21,071 Est. Cost $55.61 Unrealized +6.3%
ALL ALLSTATE CORP 0.1%
Value $1.425M Shares 12,673 Est. Cost $68.58 Unrealized +37.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.4M Shares 12,845 Est. Cost $48.31 Unrealized +98.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.384M Shares 25,124 Est. Cost $35.19 Unrealized +30.4%
XLC SELECT SECTOR SPDR 0.1%
Value $1.356M Shares 25,296 Est. Cost $49.27 Unrealized
XLB SELECT SECTOR SPDR 0.1%
Value $1.307M Shares 21,270 Est. Cost $49.54 Unrealized
ACWX ISHARES 0.1%
Value $1.305M Shares 26,569 Est. Cost $49.12 Unrealized
KBE SPDR 0.1%
Value $1.294M Shares 27,369 Est. Cost $42.96 Unrealized
BIIB BIOGEN INC 0.1%
Value $1.289M Shares 4,342 Est. Cost $236.59 Unrealized +17.3%
IYH ISHARES 0.1%
Value $1.282M Shares 5,943 Est. Cost $158.29 Unrealized
IJS ISHARES 0.1%
Value $1.28M Shares 7,967 Est. Cost $148.88 Unrealized
ROYAL DUTCH SHELL 0.1%
Value $1.275M Shares 21,262 Est. Cost $62.71 Unrealized
NTRS NORTHERN TRUST CORPORATION 0.1%
Value $1.273M Shares 11,980 Est. Cost $54.17 Unrealized +56.0%
BP BP P L C 0.1%
Value $1.23M Shares 32,580 Est. Cost $36.50 Unrealized
QCRH QCR 0.1%
Value $1.228M Shares 28,000 Est. Cost $41.35 Unrealized -4.1%
BDX BECTON DICKINSON & CO 0.1%
Value $1.227M Shares 4,509 Est. Cost $206.79 Unrealized +9.5%
ENB ENBRIDGE INC 0.1%
Value $1.222M Shares 30,719 Est. Cost $23.68 Unrealized +4.9%
NVS NOVARTIS 0.1%
Value $1.2M Shares 12,681 Est. Cost $72.77 Unrealized
VIG VANGUARD 0.1%
Value $1.157M Shares 9,277 Est. Cost $92.44 Unrealized
XLE SELECT SECTOR SPDR 0.1%
Value $1.153M Shares 19,207 Est. Cost $64.35 Unrealized
XLU SELECT SECTOR SPDR 0.1%
Value $1.149M Shares 17,779 Est. Cost $50.80 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.141M Shares 9,163 Est. Cost $57.17 Unrealized +92.6%
UAA UNDER ARMOUR INC 0.1%
Value $1.137M Shares 52,633 Est. Cost $19.90 Unrealized -2.4%
MA MASTERCARD INC 0.1%
Value $1.124M Shares 3,763 Est. Cost $142.12 Unrealized +91.8%
ICLN ISHARES 0.1%
Value $1.113M Shares 94,801 Est. Cost $10.91 Unrealized
VFC VF CORPORATION 0.1%
Value $1.112M Shares 11,157 Est. Cost $80.92 Unrealized +10.8%
MOO VANECK VECTORS 0.1%
Value $1.102M Shares 16,023 Est. Cost $65.87 Unrealized
NFRA FLEXSHARES 0.1%
Value $1.093M Shares 20,291 Est. Cost $47.96 Unrealized
TIP ISHARES 0.1%
Value $1.079M Shares 9,252 Est. Cost $113.70 Unrealized
IDU ISHARES 0.1%
Value $1.072M Shares 6,618 Est. Cost $129.50 Unrealized
DHS WISDOMTREE 0.1%
Value $1.069M Shares 13,915 Est. Cost $68.22 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.061M Shares 16,325 Est. Cost $62.20 Unrealized -17.6%
GLAXO SMITHKLINE PLC 0.1%
Value $1.06M Shares 22,556 Est. Cost $40.42 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS 0.1%
Value $1.056M Shares 5,016 Est. Cost $120.50 Unrealized +48.1%
KR KROGER CO 0.1%
Value $1.05M Shares 36,204 Est. Cost $23.30 Unrealized -0.1%
XYL XYLEM INC 0.1%
Value $1.04M Shares 13,198 Est. Cost $43.81 Unrealized +65.3%
MDT MEDTRONIC HLDG LTD 0.1%
Value $1.036M Shares 9,131 Est. Cost $67.60 Unrealized +36.9%
GIS GENERAL MILLS INC 0.1%
Value $1.023M Shares 19,096 Est. Cost $37.16 Unrealized +15.2%
EXC EXELON CORPORATION 0.1%
Value $1.011M Shares 22,180 Est. Cost $17.12 Unrealized +52.0%
GPC GENUINE PARTS CO. 0.1%
Value $980K Shares 9,226 Est. Cost $72.95 Unrealized +18.2%
VGK VANGUARD 0.1%
Value $977K Shares 16,675 Est. Cost $48.68 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $961K Shares 10,380 Est. Cost $54.88 Unrealized +56.2%
ZION ZIONS BANCORPORATION 0.1%
Value $929K Shares 17,901 Est. Cost $52.95 Unrealized -8.3%
IYC ISHARES 0.1%
Value $927K Shares 4,060 Est. Cost $166.68 Unrealized
VOX VANGUARD 0.1%
Value $918K Shares 9,777 Est. Cost $94.91 Unrealized
VNQI VANGUARD 0.1%
Value $906K Shares 15,330 Est. Cost $59.24 Unrealized
MLM MARTIN MARIETTA 0.1%
Value $897K Shares 3,207 Est. Cost $204.02 Unrealized +25.3%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $892K Shares 6,651 Est. Cost $88.08 Unrealized +13.4%
PPG PPG INDUSTRIES, INC. 0.1%
Value $879K Shares 6,584 Est. Cost $83.78 Unrealized +34.3%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $870K Shares 6,786 Est. Cost $42.28 Unrealized +145.4%
ETN EATON 0.1%
Value $869K Shares 9,171 Est. Cost $52.81 Unrealized +50.9%
TJX TJX 0.1%
Value $865K Shares 14,178 Est. Cost $42.16 Unrealized +29.5%
GLD SPDR 0.1%
Value $849K Shares 5,940 Est. Cost $119.82 Unrealized
BALL BALL CORP 0.1%
Value $847K Shares 13,100 Est. Cost $35.83 Unrealized +76.1%
ROP ROPER INDUSTRIES INC. 0.1%
Value $845K Shares 2,384 Est. Cost $276.69 Unrealized +20.4%
IYJ ISHARES 0.1%
Value $845K Shares 5,043 Est. Cost $128.27 Unrealized
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value $830K Shares 4,273 Est. Cost $78.47 Unrealized +111.0%
ADSK AUTODESK INC 0.1%
Value $824K Shares 4,493 Est. Cost $52.14 Unrealized +210.8%
YUM YUM BRANDS INC 0.1%
Value $820K Shares 8,141 Est. Cost $53.58 Unrealized +72.4%
BHP BHP BILLITON LIMITED 0.1%
Value $814K Shares 14,896 Est. Cost $35.98 Unrealized
FLIR SYSTEMS INC 0.1%
Value $813K Shares 15,625 Est. Cost $49.73 Unrealized
BLACK 0.1%
Value $807K Shares 12,514 Est. Cost $54.13 Unrealized
FDX FEDEX CORP 0.1%
Value $794K Shares 5,252 Est. Cost $155.55 Unrealized -11.6%
EW EDWARDS LIFESCIENCES 0.1%
Value $794K Shares 3,407 Est. Cost $27.59 Unrealized +183.0%
VHT VANGUARD 0.1%
Value $776K Shares 4,048 Est. Cost $125.49 Unrealized
CMA COMERICA INC 0.1%
Value $769K Shares 10,708 Est. Cost $66.04 Unrealized -23.3%
IYK ISHARES 0.1%
Value $762K Shares 5,722 Est. Cost $118.91 Unrealized
DLTR DOLLAR TREE 0.1%
Value $757K Shares 8,047 Est. Cost $103.72 Unrealized +1.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $752K Shares 11,067 Est. Cost $37.37 Unrealized +21.8%
ECL ECOLAB INC 0.1%
Value $748K Shares 3,874 Est. Cost $113.17 Unrealized +57.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $746K Shares 8,638 Est. Cost $68.41 Unrealized +27.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $731K Shares 4,142 Est. Cost $137.44 Unrealized +13.4%
UBER UBER TECHNOLOGY INC. 0.1%
Value $730K Shares 24,557 Est. Cost $41.47 Unrealized -28.5%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $721K Shares 17,290 Est. Cost $37.58 Unrealized +5.8%
JACOBS ENGINEERING GROUP INC 0.1%
Value $715K Shares 7,958 Est. Cost $44.69 Unrealized
GDX VANECK VECTORS 0.1%
Value $714K Shares 24,375 Est. Cost $25.56 Unrealized
CMCSA COMCAST CORP 0.1%
Value $713K Shares 15,856 Est. Cost $31.99 Unrealized +18.4%
WCN WASTE 0.1%
Value $712K Shares 7,841 Est. Cost $67.40 Unrealized +29.2%
CSX CSX CORPORATION 0.1%
Value $712K Shares 9,835 Est. Cost $7.51 Unrealized +190.2%
FMC FMC 0.1%
Value $700K Shares 7,021 Est. Cost $60.83 Unrealized +27.7%
ADI ANALOG DEVICES INC 0.1%
Value $690K Shares 5,810 Est. Cost $44.39 Unrealized +127.2%
MET METLIFE INC 0.1%
Value $685K Shares 13,430 Est. Cost $33.72 Unrealized +16.7%
SPDR 0.1%
Value $685K Shares 28,914 Est. Cost $28.36 Unrealized
TWITTER INC. 0.1%
Value $682K Shares 21,286 Est. Cost $35.14 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value $679K Shares 2 Est. Cost $254593.95 Unrealized +27.9%
LIBERTY MEDIA CORPORATION 0.1%
Value $658K Shares 13,671 Est. Cost $40.24 Unrealized
EXPD EXPEDITORS INTL 0.1%
Value $653K Shares 8,360 Est. Cost $42.48 Unrealized +63.8%
LUV SOUTHWEST AIRLINES 0.1%
Value $652K Shares 12,077 Est. Cost $50.60 Unrealized +1.3%
LLY ELI LILLY & COMPANY 0.1%
Value $623K Shares 4,737 Est. Cost $71.02 Unrealized +51.4%
IYM ISHARES 0.1%
Value $621K Shares 6,334 Est. Cost $90.18 Unrealized
ABBNY ABB LTD 0.1%
Value $617K Shares 25,605 Est. Cost $20.19 Unrealized
VIS VANGUARD 0.1%
Value $614K Shares 3,995 Est. Cost $123.72 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $609K Shares 8,192 Est. Cost $65.12 Unrealized -11.3%
SBUX STARBUCKS CORP 0.1%
Value $605K Shares 6,877 Est. Cost $48.22 Unrealized +54.5%
CRL CHARLES RIVER LABS INTL INC 0.1%
Value $600K Shares 3,925 Est. Cost $135.63 Unrealized +2.1%
ACTIVISION BLIZZARD INC 0.1%
Value $590K Shares 9,926 Est. Cost $51.85 Unrealized
IYE ISHARES 0.1%
Value $580K Shares 18,048 Est. Cost $38.19 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $578K Shares 11,886 Est. Cost $22.51 Unrealized +64.7%
BOTZ GLOBAL X 0.1%
Value $574K Shares 26,239 Est. Cost $21.65 Unrealized
VCR VANGUARD 0.1%
Value $568K Shares 3,000 Est. Cost $138.56 Unrealized
ALERIAN 0.1%
Value $563K Shares 66,300 Est. Cost $10.65 Unrealized
AVGO BROADCOM 0.1%
Value $562K Shares 1,778 Est. Cost $19.87 Unrealized +30.3%
IJT ISHARES 0.0%
Value $538K Shares 2,782 Est. Cost $189.05 Unrealized
NVDA NVIDIA CORP 0.0%
Value $533K Shares 2,265 Est. Cost $4.15 Unrealized +24.7%
PH PARKER 0.0%
Value $532K Shares 2,583 Est. Cost $90.34 Unrealized +96.6%
CME CME 0.0%
Value $521K Shares 2,595 Est. Cost $67.50 Unrealized +140.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $519K Shares 13,540 Est. Cost $28.35 Unrealized +16.1%
DD DUPONT 0.0%
Value $517K Shares 8,044 Est. Cost $27.24 Unrealized -10.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $513K Shares 6,142 Est. Cost $42.31 Unrealized +73.4%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value $507K Shares 10,993 Est. Cost $36.52 Unrealized -12.7%
BLACKROCK 0.0%
Value $503K Shares 1,000 Est. Cost $477.24 Unrealized
OZK BANK 0.0%
Value $492K Shares 16,132 Est. Cost $31.35 Unrealized -25.7%
LIT GLOBAL X 0.0%
Value $476K Shares 17,419 Est. Cost $27.86 Unrealized
IYF ISHARES 0.0%
Value $472K Shares 3,430 Est. Cost $110.29 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $470K Shares 16,705 Est. Cost $25.81 Unrealized
VMC VULCAN MATERIALS COMPANY 0.0%
Value $464K Shares 3,220 Est. Cost $111.58 Unrealized +21.7%
KEX KIRBY CORP 0.0%
Value $463K Shares 5,175 Est. Cost $85.00 Unrealized -2.5%
VDC VANGUARD 0.0%
Value $457K Shares 2,835 Est. Cost $140.70 Unrealized
ROK ROCKWELL 0.0%
Value $446K Shares 2,200 Est. Cost $83.96 Unrealized +98.2%
RVTY PERKINELMER 0.0%
Value $435K Shares 4,480 Est. Cost $77.23 Unrealized +13.9%
BKNG BOOKING 0.0%
Value $433K Shares 211 Est. Cost $1795.12 Unrealized +7.6%
EL ESTEE LAUDER 0.0%
Value $433K Shares 2,095 Est. Cost $131.29 Unrealized +36.5%
CTVA CORTEVA 0.0%
Value $430K Shares 14,532 Est. Cost $25.02 Unrealized -2.1%
DOW DOW 0.0%
Value $426K Shares 7,779 Est. Cost $36.37 Unrealized +0.9%
VLO VALERO ENERGY CORP 0.0%
Value $419K Shares 4,474 Est. Cost $41.86 Unrealized +75.9%
POST POST 0.0%
Value $415K Shares 3,803 Est. Cost $53.88 Unrealized +27.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $413K Shares 3,025 Est. Cost $174.01 Unrealized -21.8%
KELLOGG COMPANY 0.0%
Value $408K Shares 5,899 Est. Cost $48.50 Unrealized +0.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $408K Shares 10,000 Est. Cost $15.35 Unrealized +117.2%
LHX L3HARRIS 0.0%
Value $397K Shares 2,004 Est. Cost $180.28 Unrealized -1.5%
HOMB HOME BANCSHARES INC 0.0%
Value $397K Shares 20,196 Est. Cost $19.51 Unrealized -3.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $395K Shares 1,372 Est. Cost $198.01 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value $389K Shares 3,149 Est. Cost $104.30 Unrealized +5.5%
IBB ISHARES 0.0%
Value $387K Shares 3,215 Est. Cost $161.33 Unrealized
VTHR VANGUARD 0.0%
Value $387K Shares 2,641 Est. Cost $109.42 Unrealized
KDP KEURIG 0.0%
Value $382K Shares 13,203 Est. Cost $24.04 Unrealized +2.6%
JBHT JB HUNT TRANSPORT SVCS INC 0.0%
Value $379K Shares 3,244 Est. Cost $108.60 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $379K Shares 6,201 Est. Cost $24.52 Unrealized +116.1%
VFH VANGUARD 0.0%
Value $377K Shares 4,940 Est. Cost $62.18 Unrealized
BND VANGUARD 0.0%
Value $376K Shares 4,482 Est. Cost $81.87 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $371K Shares 21,623 Est. Cost $10.17 Unrealized +25.7%
REALPAGE 0.0%
Value $366K Shares 6,800 Est. Cost $55.39 Unrealized
HYS PIMCO 0.0%
Value $362K Shares 3,630 Est. Cost $100.25 Unrealized
VTIP VANGUARD 0.0%
Value $350K Shares 7,095 Est. Cost $48.72 Unrealized
WEC WISCONSIN ENERGY 0.0%
Value $344K Shares 3,732 Est. Cost $50.98 Unrealized +46.8%
FTV FORTIVE 0.0%
Value $343K Shares 4,493 Est. Cost $47.06 Unrealized -6.5%
XILINX INC 0.0%
Value $341K Shares 3,490 Est. Cost $81.55 Unrealized
TRV TRAVELERS COS INC 0.0%
Value $341K Shares 2,494 Est. Cost $89.33 Unrealized +33.5%
HAL HALLIBURTON CO 0.0%
Value $339K Shares 13,840 Est. Cost $34.14 Unrealized -45.0%
GLW CORNING INC 0.0%
Value $338K Shares 11,626 Est. Cost $18.95 Unrealized +29.0%
XLRE SELECT SECTOR SPDR 0.0%
Value $338K Shares 8,747 Est. Cost $37.21 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $330K Shares 5,597 Est. Cost $73.16 Unrealized
ISHARES 0.0%
Value $330K Shares 12,614 Est. Cost $25.97 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $321K Shares 3,824 Est. Cost $86.65 Unrealized -35.6%
VPU VANGUARD 0.0%
Value $318K Shares 2,227 Est. Cost $112.51 Unrealized
IYZ ISHARES 0.0%
Value $304K Shares 10,200 Est. Cost $29.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $302K Shares 1,896 Est. Cost $96.67 Unrealized +24.3%
WELL WELLTOWER INC. 0.0%
Value $296K Shares 3,620 Est. Cost $71.50 Unrealized -0.5%
CLX CLOROX CO 0.0%
Value $293K Shares 1,906 Est. Cost $96.19 Unrealized +29.5%
GUARANTY FED BANCSHARES INC 0.0%
Value $284K Shares 11,300 Est. Cost $21.50 Unrealized
MPLX MPLX LP 0.0%
Value $281K Shares 11,028 Est. Cost $29.65 Unrealized
VYM VANGUARD 0.0%
Value $281K Shares 3,000 Est. Cost $81.00 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value $275K Shares 4,570 Est. Cost $53.79 Unrealized -4.0%
ENVESTNET INC 0.0%
Value $274K Shares 3,928 Est. Cost $101.72 Unrealized
MGK VANGUARD 0.0%
Value $270K Shares 1,855 Est. Cost $83.45 Unrealized
FLOT ISHARES 0.0%
Value $268K Shares 5,265 Est. Cost $50.91 Unrealized
SEAGATE 0.0%
Value $268K Shares 4,508 Est. Cost $47.74 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $267K Shares 3,410 Est. Cost $57.78 Unrealized +18.8%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $267K Shares 1,485 Est. Cost $116.36 Unrealized +25.7%
WM WASTE MANAGEMENT INC 0.0%
Value $266K Shares 2,332 Est. Cost $74.25 Unrealized +37.5%
AZN ASTRAZENECA GROUP PLC 0.0%
Value $266K Shares 5,333 Est. Cost $36.45 Unrealized
IWD ISHARES 0.0%
Value $264K Shares 1,932 Est. Cost $124.13 Unrealized
VDE VANGUARD 0.0%
Value $261K Shares 3,198 Est. Cost $86.28 Unrealized
MAR MARRIOTT INTERNATIONAL 0.0%
Value $260K Shares 1,717 Est. Cost $81.13 Unrealized +58.3%
DTH WISDOMTREE 0.0%
Value $256K Shares 6,079 Est. Cost $39.27 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value $255K Shares 6,198 Est. Cost $56.86 Unrealized -36.7%
CAG CONAGRA BRANDS INC 0.0%
Value $254K Shares 7,430 Est. Cost $23.65 Unrealized -5.0%
DAL DELTA AIR LINES INC 0.0%
Value $253K Shares 4,326 Est. Cost $44.90 Unrealized +20.5%
MCO MOODYS CORP 0.0%
Value $252K Shares 1,060 Est. Cost $154.93 Unrealized +36.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $252K Shares 6,650 Est. Cost $30.47 Unrealized +11.8%
AEE AMEREN CORPORATION 0.0%
Value $250K Shares 3,262 Est. Cost $35.97 Unrealized +76.9%
BARNES GROUP INC 0.0%
Value $248K Shares 4,000 Est. Cost $80.58 Unrealized
WPX ENERGY 0.0%
Value $242K Shares 17,621 Est. Cost $12.84 Unrealized
IVE ISHARES 0.0%
Value $238K Shares 1,832 Est. Cost $109.26 Unrealized
SYY SYSCO CORP 0.0%
Value $238K Shares 2,779 Est. Cost $36.04 Unrealized +90.1%
MKC MCCORMICK & CO 0.0%
Value $236K Shares 1,393 Est. Cost $62.59 Unrealized +17.1%
VOD VODAFONE GROUP 0.0%
Value $235K Shares 12,143 Est. Cost $21.57 Unrealized
PPL PPL 0.0%
Value $232K Shares 6,468 Est. Cost $20.85 Unrealized +24.3%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value $229K Shares 2,039 Est. Cost $76.99 Unrealized +18.8%
AGG ISHARES 0.0%
Value $229K Shares 2,041 Est. Cost $108.92 Unrealized
RPM RPM INC 0.0%
Value $228K Shares 2,962 Est. Cost $66.24 Unrealized +9.5%
VRSK VERISK ANALYTICS 0.0%
Value $227K Shares 1,521 Est. Cost $96.30 Unrealized +47.9%
NUANCE COMMUNICATIONS INC 0.0%
Value $223K Shares 12,500 Est. Cost $18.72 Unrealized
VAW VANGUARD 0.0%
Value $220K Shares 1,644 Est. Cost $123.43 Unrealized
DEM WISDOMTREE 0.0%
Value $218K Shares 4,772 Est. Cost $45.68 Unrealized
SHY ISHARES 0.0%
Value $214K Shares 2,524 Est. Cost $84.79 Unrealized
CANTEL 0.0%
Value $213K Shares 3,000 Est. Cost $80.67 Unrealized
NTAP NETAPP 0.0%
Value $210K Shares 3,370 Est. Cost $49.33 Unrealized 0.0%
VXUS VANGUARD 0.0%
Value $210K Shares 3,771 Est. Cost $49.68 Unrealized
HSY HERSHEY FOODS CORP 0.0%
Value $206K Shares 1,400 Est. Cost $130.18 Unrealized -1.3%
RAYTHEON CO 0.0%
Value $205K Shares 933 Est. Cost $219.72 Unrealized
BK BANK OF NEW YORK 0.0%
Value $202K Shares 4,010 Est. Cost $39.93 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value $201K Shares 2,658 Est. Cost $47.69 Unrealized 0.0%
GENERAL ELECTRIC 0.0%
Value $176K Shares 15,807 Est. Cost $24.44 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value $155K Shares 11,883 Est. Cost $10.58 Unrealized -3.3%
BRISTOL MYERS - SQUIBB COMPANY 0.0%
Value $49,000 Shares 16,301 Est. Cost $3.01 Unrealized