Simmons Bank as of June 30, 2018
Portfolio Holdings for Simmons Bank
Simmons Bank holds 365 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 51.0 | $1.1B | 27M | 43.03 | |
| Jack Henry & Associates (JKHY) | 5.6 | $125M | 962k | 130.36 | |
| Simmons First National Corporation (SFNC) | 2.9 | $65M | 3.5M | 18.52 | |
| O'reilly Automotive (ORLY) | 2.1 | $47M | 171k | 273.57 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $39M | 906k | 42.90 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $32M | 118k | 271.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $29M | 341k | 83.46 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $23M | 143k | 157.64 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $22M | 519k | 42.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $21M | 306k | 66.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $19M | 132k | 143.80 | |
| SPDR S&P Dividend (SDY) | 0.8 | $17M | 186k | 92.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $16M | 45k | 355.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $14M | 172k | 82.73 | |
| Microsoft Corporation (MSFT) | 0.6 | $13M | 136k | 98.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $12M | 61k | 194.78 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $12M | 94k | 124.76 | |
| At&t (T) | 0.5 | $10M | 323k | 32.11 | |
| Verizon Communications (VZ) | 0.4 | $9.8M | 194k | 50.31 | |
| Pfizer (PFE) | 0.4 | $9.6M | 265k | 36.28 | |
| Amazon (AMZN) | 0.4 | $9.4M | 5.5k | 1699.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $9.0M | 115k | 78.21 | |
| Coca-Cola Company (KO) | 0.4 | $8.8M | 200k | 43.86 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.5M | 82k | 104.21 | |
| Chevron Corporation (CVX) | 0.4 | $8.5M | 67k | 126.43 | |
| Merck & Co (MRK) | 0.4 | $8.2M | 135k | 60.69 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $8.3M | 102k | 81.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.7M | 89k | 85.65 | |
| Intel Corporation (INTC) | 0.3 | $7.4M | 149k | 49.71 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $7.4M | 87k | 84.99 | |
| Apple (AAPL) | 0.3 | $7.1M | 39k | 185.10 | |
| Pepsi (PEP) | 0.3 | $7.2M | 67k | 108.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $6.9M | 158k | 43.33 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.3 | $7.0M | 207k | 33.89 | |
| Boeing Company (BA) | 0.3 | $6.3M | 19k | 335.50 | |
| Bank of America Corporation (BAC) | 0.3 | $6.1M | 215k | 28.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.1M | 50k | 121.32 | |
| Caterpillar (CAT) | 0.2 | $5.6M | 42k | 135.68 | |
| Vanguard Value ETF (VTV) | 0.2 | $5.5M | 53k | 103.84 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $5.6M | 156k | 35.80 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $5.6M | 207k | 27.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $5.3M | 28k | 186.61 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $5.3M | 32k | 163.75 | |
| Abbvie (ABBV) | 0.2 | $5.4M | 58k | 92.65 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.0M | 48k | 105.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $5.0M | 29k | 171.65 | |
| Procter & Gamble Company (PG) | 0.2 | $4.8M | 62k | 78.04 | |
| United Technologies Corporation | 0.2 | $4.9M | 39k | 125.02 | |
| Facebook Inc cl a (META) | 0.2 | $4.9M | 25k | 194.29 | |
| Duke Energy (DUK) | 0.2 | $4.9M | 62k | 79.08 | |
| Cme (CME) | 0.2 | $4.7M | 29k | 163.93 | |
| Federated Investors (FHI) | 0.2 | $4.7M | 203k | 23.32 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.7M | 19k | 243.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.4M | 31k | 141.66 | |
| Target Corporation (TGT) | 0.2 | $4.4M | 57k | 76.13 | |
| Murphy Oil Corporation (MUR) | 0.2 | $4.5M | 134k | 33.77 | |
| Home Depot (HD) | 0.2 | $3.9M | 20k | 195.06 | |
| Schlumberger (SLB) | 0.2 | $4.1M | 61k | 67.02 | |
| Vanguard Growth ETF (VUG) | 0.2 | $4.0M | 27k | 149.81 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $4.1M | 40k | 101.55 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $3.9M | 133k | 29.65 | |
| Intuitive Surgical (ISRG) | 0.2 | $3.7M | 7.7k | 478.50 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $3.9M | 25k | 155.67 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.6M | 13k | 273.03 | |
| Technology SPDR (XLK) | 0.2 | $3.5M | 51k | 69.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.5M | 62k | 55.44 | |
| Ford Motor Company (F) | 0.1 | $3.4M | 304k | 11.07 | |
| Oracle Corporation (ORCL) | 0.1 | $3.3M | 76k | 44.06 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $3.3M | 109k | 30.16 | |
| Microchip Technology (MCHP) | 0.1 | $3.1M | 34k | 90.95 | |
| Nucor Corporation (NUE) | 0.1 | $3.0M | 48k | 62.49 | |
| Lowe's Companies (LOW) | 0.1 | $3.2M | 33k | 95.57 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $3.1M | 51k | 61.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $3.2M | 29k | 110.45 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $3.1M | 17k | 178.30 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $3.1M | 70k | 44.51 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.8M | 36k | 78.98 | |
| U.S. Bancorp (USB) | 0.1 | $2.9M | 59k | 49.98 | |
| Abbott Laboratories (ABT) | 0.1 | $2.9M | 48k | 60.97 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 18k | 167.02 | |
| Walt Disney Company (DIS) | 0.1 | $2.7M | 26k | 104.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.7M | 20k | 135.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.7M | 28k | 97.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $2.6M | 15k | 175.81 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $2.8M | 26k | 107.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.7M | 2.4k | 1129.07 | |
| Altria (MO) | 0.1 | $2.4M | 43k | 56.78 | |
| Nike (NKE) | 0.1 | $2.5M | 32k | 79.68 | |
| Royal Dutch Shell | 0.1 | $2.4M | 34k | 69.23 | |
| American Electric Power Company (AEP) | 0.1 | $2.5M | 36k | 69.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.4M | 22k | 109.82 | |
| Great Southern Ban (GSBC) | 0.1 | $2.6M | 45k | 57.20 | |
| General Motors Company (GM) | 0.1 | $2.4M | 60k | 39.40 | |
| Phillips 66 (PSX) | 0.1 | $2.5M | 23k | 112.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.5M | 2.3k | 1115.35 | |
| Goldman Sachs (GS) | 0.1 | $2.1M | 9.7k | 220.61 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 14k | 156.68 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 33k | 69.63 | |
| Praxair | 0.1 | $2.3M | 15k | 158.17 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 39k | 56.13 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.3M | 28k | 80.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.2M | 11k | 212.14 | |
| SPDR Barclays Capital High Yield B | 0.1 | $2.2M | 62k | 35.48 | |
| Dowdupont | 0.1 | $2.2M | 33k | 65.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 9.2k | 208.97 | |
| Dominion Resources (D) | 0.1 | $2.1M | 30k | 68.17 | |
| 3M Company (MMM) | 0.1 | $2.1M | 11k | 196.72 | |
| Amgen (AMGN) | 0.1 | $2.0M | 11k | 184.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.0M | 7.00 | 282000.00 | |
| Deere & Company (DE) | 0.1 | $2.1M | 15k | 139.81 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 25k | 83.68 | |
| Entergy Corporation (ETR) | 0.1 | $2.1M | 26k | 80.80 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.1M | 14k | 151.99 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.0M | 77k | 26.59 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $2.0M | 19k | 109.30 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.9M | 14k | 134.43 | |
| Citigroup (C) | 0.1 | $1.9M | 29k | 66.91 | |
| Health Care SPDR (XLV) | 0.1 | $1.9M | 22k | 83.45 | |
| General Electric Company | 0.1 | $1.8M | 131k | 13.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 31k | 55.33 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 27k | 69.13 | |
| Air Products & Chemicals (APD) | 0.1 | $1.7M | 11k | 155.67 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 23k | 80.74 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 7.0k | 245.34 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 18k | 98.66 | |
| Visa (V) | 0.1 | $1.7M | 13k | 132.42 | |
| Darden Restaurants (DRI) | 0.1 | $1.5M | 14k | 107.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 5.2k | 295.49 | |
| Honeywell International (HON) | 0.1 | $1.5M | 11k | 143.92 | |
| Royal Dutch Shell | 0.1 | $1.6M | 23k | 72.63 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 22k | 70.85 | |
| Industrial SPDR (XLI) | 0.1 | $1.5M | 21k | 71.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.7M | 15k | 112.86 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.6M | 8.6k | 181.34 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.6M | 8.8k | 185.53 | |
| BP (BP) | 0.1 | $1.3M | 29k | 45.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 13k | 102.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.4M | 21k | 65.98 | |
| International Paper Company (IP) | 0.1 | $1.3M | 26k | 52.07 | |
| Rockwell Collins | 0.1 | $1.4M | 10k | 134.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 6.6k | 207.05 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 30k | 45.04 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 29k | 42.61 | |
| Southern Company (SO) | 0.1 | $1.4M | 31k | 46.30 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 27k | 46.21 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.4M | 19k | 75.92 | |
| Zions Bancorporation (ZION) | 0.1 | $1.2M | 24k | 52.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.4M | 27k | 51.52 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.3M | 27k | 47.17 | |
| Garmin (GRMN) | 0.1 | $1.3M | 21k | 61.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 10k | 140.44 | |
| American Express Company (AXP) | 0.1 | $1.1M | 11k | 98.01 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 4.7k | 227.05 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.1M | 4.9k | 223.21 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 12k | 106.20 | |
| Cummins (CMI) | 0.1 | $1.1M | 8.1k | 132.99 | |
| Paychex (PAYX) | 0.1 | $1.1M | 17k | 68.32 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 17k | 68.30 | |
| Comerica Incorporated (CMA) | 0.1 | $1.2M | 13k | 90.89 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 13k | 78.15 | |
| Novartis (NVS) | 0.1 | $1.0M | 14k | 75.57 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 13k | 91.20 | |
| BB&T Corporation | 0.1 | $1.2M | 23k | 50.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 16k | 64.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 8.7k | 118.67 | |
| Enbridge (ENB) | 0.1 | $1.1M | 30k | 35.70 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.1M | 6.0k | 178.12 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.1M | 26k | 42.86 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $1.0M | 18k | 58.10 | |
| Xylem (XYL) | 0.1 | $1.0M | 15k | 67.41 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 29k | 40.99 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 13k | 85.15 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 14k | 83.24 | |
| CSX Corporation (CSX) | 0.0 | $800k | 13k | 63.79 | |
| Ecolab (ECL) | 0.0 | $861k | 6.1k | 140.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $893k | 11k | 85.30 | |
| Genuine Parts Company (GPC) | 0.0 | $787k | 8.6k | 91.79 | |
| Automatic Data Processing (ADP) | 0.0 | $976k | 7.3k | 134.13 | |
| Mohawk Industries (MHK) | 0.0 | $927k | 4.3k | 214.35 | |
| Kroger (KR) | 0.0 | $893k | 31k | 28.44 | |
| GlaxoSmithKline | 0.0 | $902k | 22k | 40.29 | |
| International Business Machines (IBM) | 0.0 | $787k | 5.6k | 139.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $900k | 52k | 17.26 | |
| Accenture (ACN) | 0.0 | $939k | 5.7k | 163.40 | |
| Dollar Tree (DLTR) | 0.0 | $905k | 11k | 84.95 | |
| Bank of the Ozarks | 0.0 | $866k | 19k | 45.06 | |
| MetLife (MET) | 0.0 | $987k | 23k | 43.62 | |
| Materials SPDR (XLB) | 0.0 | $986k | 17k | 58.07 | |
| Utilities SPDR (XLU) | 0.0 | $816k | 16k | 51.97 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $819k | 6.2k | 131.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $826k | 8.1k | 101.65 | |
| Alerian Mlp Etf | 0.0 | $948k | 94k | 10.10 | |
| Vanguard European ETF (VGK) | 0.0 | $947k | 17k | 56.12 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $909k | 26k | 35.47 | |
| Targa Res Corp (TRGP) | 0.0 | $791k | 16k | 49.49 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $924k | 11k | 84.96 | |
| Eaton (ETN) | 0.0 | $863k | 12k | 74.71 | |
| MasterCard Incorporated (MA) | 0.0 | $743k | 3.8k | 196.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $686k | 9.4k | 73.05 | |
| Norfolk Southern (NSC) | 0.0 | $707k | 4.7k | 150.87 | |
| Apache Corporation | 0.0 | $664k | 14k | 46.75 | |
| Autodesk (ADSK) | 0.0 | $626k | 4.8k | 131.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $701k | 19k | 37.67 | |
| PPG Industries (PPG) | 0.0 | $698k | 6.7k | 103.71 | |
| Trimble Navigation (TRMB) | 0.0 | $585k | 18k | 32.83 | |
| Akamai Technologies (AKAM) | 0.0 | $705k | 9.6k | 73.15 | |
| Analog Devices (ADI) | 0.0 | $687k | 7.2k | 95.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $590k | 9.2k | 64.30 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $734k | 32k | 23.29 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $628k | 1.1k | 560.71 | |
| Symantec Corporation | 0.0 | $651k | 32k | 20.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $759k | 6.9k | 110.19 | |
| Jacobs Engineering | 0.0 | $580k | 9.1k | 63.51 | |
| FLIR Systems | 0.0 | $634k | 12k | 51.89 | |
| PPL Corporation (PPL) | 0.0 | $597k | 21k | 28.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $694k | 25k | 27.67 | |
| BHP Billiton (BHP) | 0.0 | $609k | 12k | 50.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $676k | 10k | 64.73 | |
| Southwest Airlines (LUV) | 0.0 | $637k | 13k | 50.90 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $628k | 6.3k | 98.96 | |
| iShares Silver Trust (SLV) | 0.0 | $602k | 40k | 15.14 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $588k | 5.0k | 118.18 | |
| Envestnet (ENV) | 0.0 | $586k | 5.2k | 112.48 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $611k | 3.2k | 189.05 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $713k | 3.7k | 193.62 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $592k | 3.5k | 169.65 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $747k | 4.7k | 159.09 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $677k | 16k | 41.97 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $688k | 4.8k | 143.68 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $558k | 8.0k | 69.90 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $658k | 4.8k | 135.81 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $733k | 15k | 48.11 | |
| Southern Missouri Ban (SMBC) | 0.0 | $585k | 15k | 39.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $711k | 8.3k | 85.98 | |
| Express Scripts Holding | 0.0 | $730k | 9.5k | 77.18 | |
| Intercontinental Exchange (ICE) | 0.0 | $748k | 10k | 73.55 | |
| Flexshares Tr (NFRA) | 0.0 | $579k | 13k | 45.93 | |
| Walgreen Boots Alliance | 0.0 | $615k | 10k | 59.92 | |
| Kraft Heinz (KHC) | 0.0 | $614k | 9.8k | 62.78 | |
| Waste Connections (WCN) | 0.0 | $702k | 9.3k | 75.19 | |
| Fortive (FTV) | 0.0 | $595k | 7.7k | 77.11 | |
| Eog Res | 0.0 | $633k | 5.1k | 124.38 | |
| Comcast Corporation (CMCSA) | 0.0 | $353k | 11k | 32.80 | |
| BlackRock | 0.0 | $484k | 971.00 | 498.90 | |
| Baxter International (BAX) | 0.0 | $489k | 6.6k | 73.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $343k | 7.5k | 45.79 | |
| FirstEnergy (FE) | 0.0 | $516k | 14k | 35.91 | |
| Edwards Lifesciences (EW) | 0.0 | $545k | 3.7k | 145.59 | |
| Mattel (MAT) | 0.0 | $441k | 27k | 16.40 | |
| NetApp (NTAP) | 0.0 | $338k | 4.3k | 78.60 | |
| Travelers Companies (TRV) | 0.0 | $402k | 3.3k | 122.30 | |
| V.F. Corporation (VFC) | 0.0 | $368k | 4.5k | 81.27 | |
| Vulcan Materials Company (VMC) | 0.0 | $416k | 3.2k | 129.19 | |
| Regions Financial Corporation (RF) | 0.0 | $489k | 28k | 17.79 | |
| National-Oilwell Var | 0.0 | $472k | 11k | 43.38 | |
| Tyson Foods (TSN) | 0.0 | $447k | 6.5k | 68.90 | |
| AstraZeneca (AZN) | 0.0 | $335k | 9.6k | 35.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $542k | 4.9k | 110.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $359k | 1.5k | 239.33 | |
| Helmerich & Payne (HP) | 0.0 | $491k | 7.7k | 63.72 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $378k | 2.4k | 155.75 | |
| TJX Companies (TJX) | 0.0 | $419k | 4.4k | 95.12 | |
| General Dynamics Corporation (GD) | 0.0 | $437k | 2.3k | 186.33 | |
| Prudential Financial (PRU) | 0.0 | $419k | 4.5k | 93.55 | |
| Kellogg Company (K) | 0.0 | $542k | 7.8k | 69.89 | |
| ConAgra Foods (CAG) | 0.0 | $398k | 11k | 35.70 | |
| Roper Industries (ROP) | 0.0 | $474k | 1.7k | 275.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $434k | 3.9k | 111.40 | |
| Activision Blizzard | 0.0 | $546k | 7.2k | 76.30 | |
| Under Armour (UAA) | 0.0 | $416k | 19k | 22.47 | |
| Dcp Midstream Partners | 0.0 | $357k | 9.0k | 39.52 | |
| FMC Corporation (FMC) | 0.0 | $546k | 6.1k | 89.12 | |
| Kirby Corporation (KEX) | 0.0 | $489k | 5.9k | 83.59 | |
| Abb (ABBNY) | 0.0 | $501k | 23k | 21.78 | |
| Energen Corporation | 0.0 | $400k | 5.5k | 72.77 | |
| Rockwell Automation (ROK) | 0.0 | $366k | 2.2k | 166.36 | |
| Vanguard Financials ETF (VFH) | 0.0 | $343k | 5.1k | 67.39 | |
| Ball Corporation (BALL) | 0.0 | $476k | 13k | 35.52 | |
| KAR Auction Services (KAR) | 0.0 | $344k | 6.3k | 54.77 | |
| RealPage | 0.0 | $429k | 7.8k | 55.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $367k | 2.2k | 163.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $337k | 4.1k | 83.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $380k | 14k | 26.57 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $427k | 3.2k | 134.20 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $529k | 12k | 42.95 | |
| Vanguard Energy ETF (VDE) | 0.0 | $340k | 3.2k | 105.00 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $351k | 2.8k | 125.95 | |
| Hollyfrontier Corp | 0.0 | $349k | 5.1k | 68.43 | |
| Wpx Energy | 0.0 | $551k | 31k | 18.01 | |
| Mplx (MPLX) | 0.0 | $376k | 11k | 34.10 | |
| Medtronic (MDT) | 0.0 | $482k | 5.6k | 85.52 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $415k | 9.2k | 45.27 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 0.0 | $336k | 7.4k | 45.34 | |
| Tapestry (TPR) | 0.0 | $359k | 7.7k | 46.62 | |
| Packaging Corporation of America (PKG) | 0.0 | $223k | 2.0k | 111.68 | |
| Hasbro (HAS) | 0.0 | $213k | 2.3k | 92.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $242k | 19k | 13.08 | |
| Corning Incorporated (GLW) | 0.0 | $261k | 9.5k | 27.52 | |
| Progressive Corporation (PGR) | 0.0 | $246k | 4.2k | 59.15 | |
| PNC Financial Services (PNC) | 0.0 | $260k | 1.9k | 135.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $242k | 4.5k | 53.83 | |
| Waste Management (WM) | 0.0 | $290k | 3.6k | 81.23 | |
| Via | 0.0 | $311k | 7.4k | 41.88 | |
| Ameren Corporation (AEE) | 0.0 | $330k | 5.4k | 60.93 | |
| Kohl's Corporation (KSS) | 0.0 | $333k | 4.6k | 72.79 | |
| Noble Energy | 0.0 | $231k | 6.6k | 35.27 | |
| Nuance Communications | 0.0 | $174k | 13k | 13.92 | |
| W.W. Grainger (GWW) | 0.0 | $326k | 1.1k | 307.62 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $316k | 4.7k | 67.89 | |
| Harris Corporation | 0.0 | $318k | 2.2k | 144.09 | |
| Tiffany & Co. | 0.0 | $315k | 2.4k | 131.25 | |
| Newell Rubbermaid (NWL) | 0.0 | $256k | 9.9k | 25.78 | |
| Hanesbrands (HBI) | 0.0 | $219k | 9.9k | 22.04 | |
| Bemis Company | 0.0 | $271k | 6.4k | 42.20 | |
| Foot Locker | 0.0 | $220k | 4.2k | 52.58 | |
| Xilinx | 0.0 | $300k | 4.6k | 65.17 | |
| Barnes | 0.0 | $235k | 4.0k | 58.75 | |
| PerkinElmer (RVTY) | 0.0 | $311k | 4.3k | 73.09 | |
| Anadarko Petroleum Corporation | 0.0 | $292k | 4.0k | 73.16 | |
| DISH Network | 0.0 | $326k | 9.7k | 33.58 | |
| General Mills (GIS) | 0.0 | $286k | 6.5k | 44.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $222k | 1.8k | 121.31 | |
| PG&E Corporation (PCG) | 0.0 | $309k | 7.3k | 42.58 | |
| Illinois Tool Works (ITW) | 0.0 | $212k | 1.5k | 138.46 | |
| Marriott International (MAR) | 0.0 | $300k | 2.4k | 126.48 | |
| Clorox Company (CLX) | 0.0 | $294k | 2.2k | 135.42 | |
| Omni (OMC) | 0.0 | $332k | 4.4k | 76.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $327k | 3.9k | 83.63 | |
| Verisk Analytics (VRSK) | 0.0 | $312k | 2.9k | 107.40 | |
| Marathon Oil Corporation (MRO) | 0.0 | $309k | 15k | 20.82 | |
| Delta Air Lines (DAL) | 0.0 | $213k | 4.3k | 49.58 | |
| Estee Lauder Companies (EL) | 0.0 | $209k | 1.5k | 142.66 | |
| salesforce (CRM) | 0.0 | $225k | 1.6k | 136.57 | |
| Energy Transfer Equity (ET) | 0.0 | $258k | 15k | 17.26 | |
| Alliant Energy Corporation (LNT) | 0.0 | $287k | 6.8k | 42.25 | |
| Unilever (UL) | 0.0 | $297k | 5.4k | 55.21 | |
| Home BancShares (HOMB) | 0.0 | $268k | 12k | 22.56 | |
| Tor Dom Bk Cad (TD) | 0.0 | $213k | 3.7k | 57.76 | |
| iShares Gold Trust | 0.0 | $218k | 18k | 12.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $281k | 2.6k | 106.24 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $274k | 2.5k | 109.95 | |
| Oneok (OKE) | 0.0 | $254k | 3.6k | 69.92 | |
| DNP Select Income Fund (DNP) | 0.0 | $126k | 12k | 10.78 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $222k | 2.2k | 100.00 | |
| FleetCor Technologies | 0.0 | $296k | 1.4k | 209.98 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $219k | 2.3k | 94.03 | |
| Vanguard Materials ETF (VAW) | 0.0 | $223k | 1.7k | 131.51 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $237k | 2.0k | 116.92 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $276k | 2.4k | 115.99 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $293k | 2.5k | 118.86 | |
| Guaranty Federal Bancshares | 0.0 | $236k | 9.7k | 24.44 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $316k | 5.9k | 54.04 | |
| Diamondback Energy (FANG) | 0.0 | $259k | 2.0k | 131.10 | |
| Fireeye | 0.0 | $232k | 15k | 15.38 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $258k | 11k | 24.28 | |
| Sabre (SABR) | 0.0 | $324k | 13k | 24.62 | |
| Anthem (ELV) | 0.0 | $304k | 1.3k | 237.66 | |
| Wec Energy Group (WEC) | 0.0 | $256k | 4.0k | 64.75 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $308k | 14k | 21.98 | |
| Andeavor | 0.0 | $278k | 2.1k | 131.01 | |
| Southwestern Energy Company | 0.0 | $59k | 11k | 5.31 | |
| Celgene Corporation | 0.0 | $13k | 176.00 | 73.86 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $51k | 10k | 5.10 | |
| Oncovista Innovative Therapies (OVIT) | 0.0 | $0 | 10k | 0.00 | |
| Sandstorm Gold (SAND) | 0.0 | $56k | 13k | 4.48 |
