Simmons Bank

Simmons Bank as of March 31, 2019

Portfolio Holdings for Simmons Bank

Simmons Bank holds 371 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simmons First National Corporation (SFNC) 6.2 $64M 2.6M 24.48
O'reilly Automotive (ORLY) 5.3 $55M 141k 388.30
Vanguard Europe Pacific ETF (VEA) 3.6 $37M 898k 40.87
Spdr S&p 500 Etf (SPY) 3.2 $33M 116k 282.48
iShares S&P SmallCap 600 Index (IJR) 2.3 $24M 310k 77.15
Vanguard Emerging Markets ETF (VWO) 2.2 $23M 538k 42.50
Vanguard Mid-Cap ETF (VO) 2.1 $21M 132k 160.75
Ishares High Dividend Equity F (HDV) 2.0 $21M 222k 93.29
iShares MSCI EAFE Index Fund (EFA) 1.9 $20M 309k 64.86
iShares Russell 1000 Growth Index (IWF) 1.9 $20M 129k 151.36
Microsoft Corporation (MSFT) 1.5 $16M 132k 117.94
SPDR S&P MidCap 400 ETF (MDY) 1.5 $15M 44k 345.39
iShares S&P MidCap 400 Index (IJH) 1.4 $14M 74k 189.39
Exxon Mobil Corporation (XOM) 1.3 $14M 171k 80.80
JPMorgan Chase & Co. (JPM) 1.3 $14M 135k 101.23
SPDR S&P Dividend (SDY) 1.2 $13M 129k 99.41
Vanguard Large-Cap ETF (VV) 1.2 $13M 98k 129.80
Cisco Systems (CSCO) 1.1 $12M 217k 53.99
Verizon Communications (VZ) 1.1 $12M 198k 59.13
Merck & Co (MRK) 1.1 $12M 139k 83.17
Pfizer (PFE) 1.1 $11M 257k 42.47
At&t (T) 1.0 $10M 327k 31.36
Amazon (AMZN) 1.0 $10M 5.7k 1780.69
Coca-Cola Company (KO) 0.9 $9.8M 209k 46.86
Vanguard Short-Term Bond ETF (BSV) 0.9 $9.3M 117k 79.59
Chevron Corporation (CVX) 0.8 $8.7M 71k 123.18
Wal-Mart Stores (WMT) 0.8 $8.6M 88k 97.54
iShares MSCI Emerging Markets Indx (EEM) 0.8 $8.4M 196k 42.92
Intel Corporation (INTC) 0.8 $8.0M 150k 53.70
Apple (AAPL) 0.8 $8.0M 42k 189.95
Flexshares Tr mornstar upstr (GUNR) 0.8 $8.0M 245k 32.75
Boeing Company (BA) 0.8 $7.8M 20k 381.43
Johnson & Johnson (JNJ) 0.7 $7.4M 53k 139.80
Pepsi (PEP) 0.7 $7.0M 57k 122.56
Procter & Gamble Company (PG) 0.7 $6.8M 65k 104.05
Vanguard REIT ETF (VNQ) 0.7 $6.8M 78k 86.91
Spdr Short-term High Yield mf (SJNK) 0.6 $6.5M 240k 27.25
Berkshire Hathaway (BRK.B) 0.6 $6.2M 31k 200.89
Kimberly-Clark Corporation (KMB) 0.6 $6.0M 49k 123.91
Vanguard Value ETF (VTV) 0.6 $5.8M 54k 107.63
WisdomTree MidCap Dividend Fund (DON) 0.6 $5.7M 160k 35.79
Invesco Qqq Trust Series 1 (QQQ) 0.6 $5.8M 32k 179.65
Union Pacific Corporation (UNP) 0.5 $5.2M 31k 167.20
United Technologies Corporation 0.5 $5.0M 39k 128.89
iShares Russell 2000 Index (IWM) 0.5 $5.0M 33k 153.07
Abbvie (ABBV) 0.5 $5.0M 62k 80.60
Bank of America Corporation (BAC) 0.5 $4.8M 174k 27.59
Schlumberger (SLB) 0.5 $4.8M 110k 43.57
Target Corporation (TGT) 0.5 $4.7M 59k 80.27
Adobe Systems Incorporated (ADBE) 0.4 $4.5M 17k 266.50
Intuitive Surgical (ISRG) 0.4 $4.4M 7.7k 570.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $4.4M 44k 101.57
iShares S&P 500 Index (IVV) 0.4 $4.3M 15k 284.54
Oracle Corporation (ORCL) 0.4 $4.1M 76k 53.72
WisdomTree SmallCap Dividend Fund (DES) 0.4 $3.9M 140k 27.54
Home Depot (HD) 0.4 $3.8M 20k 191.89
Technology SPDR (XLK) 0.4 $3.8M 52k 73.99
Abbott Laboratories (ABT) 0.4 $3.7M 46k 79.94
Lowe's Companies (LOW) 0.3 $3.5M 32k 109.48
iShares Dow Jones US Technology (IYW) 0.3 $3.4M 18k 190.62
Alphabet Inc Class A cs (GOOGL) 0.3 $3.5M 3.0k 1176.85
Cme (CME) 0.3 $3.4M 20k 164.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $3.4M 112k 30.55
Phillips 66 (PSX) 0.3 $3.4M 35k 95.16
Walt Disney Company (DIS) 0.3 $3.3M 30k 111.03
SPDR KBW Regional Banking (KRE) 0.3 $3.3M 63k 51.34
Nextera Energy (NEE) 0.3 $3.2M 17k 193.29
Nike (NKE) 0.3 $3.1M 37k 84.21
Federated Investors (FHI) 0.3 $3.0M 104k 29.31
American Electric Power Company (AEP) 0.3 $3.1M 37k 83.76
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.1M 28k 107.86
Berkshire Hathaway (BRK.A) 0.3 $3.0M 10.00 301200.00
Murphy Oil Corporation (MUR) 0.3 $3.0M 102k 29.30
Cummins (CMI) 0.3 $2.9M 18k 157.85
Wells Fargo & Company (WFC) 0.3 $2.9M 61k 48.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.9M 35k 83.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $2.8M 26k 110.25
Alphabet Inc Class C cs (GOOG) 0.3 $2.9M 2.5k 1173.46
Caterpillar (CAT) 0.3 $2.8M 21k 135.47
McDonald's Corporation (MCD) 0.3 $2.8M 15k 189.87
Nucor Corporation (NUE) 0.3 $2.8M 48k 58.36
Vanguard Growth ETF (VUG) 0.3 $2.8M 18k 156.40
Microchip Technology (MCHP) 0.3 $2.7M 33k 82.96
Ford Motor Company (F) 0.3 $2.7M 307k 8.78
Danaher Corporation (DHR) 0.3 $2.7M 20k 132.02
iShares Dow Jones Select Dividend (DVY) 0.3 $2.7M 27k 98.19
U.S. Bancorp (USB) 0.2 $2.5M 52k 48.18
Dominion Resources (D) 0.2 $2.5M 33k 76.66
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.5M 23k 111.80
iShares Russell Midcap Index Fund (IWR) 0.2 $2.6M 48k 53.95
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.6M 20k 128.72
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.6M 14k 179.67
Vanguard Small-Cap ETF (VB) 0.2 $2.6M 17k 152.81
Duke Energy (DUK) 0.2 $2.6M 29k 90.01
Cognizant Technology Solutions (CTSH) 0.2 $2.3M 32k 72.45
Air Products & Chemicals (APD) 0.2 $2.4M 12k 190.94
Deere & Company (DE) 0.2 $2.3M 15k 159.82
Entergy Corporation (ETR) 0.2 $2.4M 25k 95.62
iShares Russell 3000 Index (IWV) 0.2 $2.3M 14k 166.69
Facebook Inc cl a (META) 0.2 $2.4M 14k 166.67
Linde 0.2 $2.3M 13k 175.95
Qualcomm (QCOM) 0.2 $2.3M 40k 57.04
Great Southern Ban (GSBC) 0.2 $2.3M 44k 51.89
General Motors Company (GM) 0.2 $2.3M 61k 37.09
SPDR Barclays Capital High Yield B 0.2 $2.2M 62k 35.97
Health Care SPDR (XLV) 0.2 $2.1M 23k 91.76
3M Company (MMM) 0.2 $2.1M 10k 207.83
Altria (MO) 0.2 $2.2M 38k 57.43
Amgen (AMGN) 0.2 $2.0M 11k 190.02
Royal Dutch Shell 0.2 $2.0M 32k 62.59
Visa (V) 0.2 $2.1M 13k 156.21
iShares Russell 1000 Index (IWB) 0.2 $2.0M 13k 157.32
Consumer Discretionary SPDR (XLY) 0.2 $2.1M 19k 113.85
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.0M 14k 142.80
Citigroup (C) 0.2 $2.1M 33k 62.21
ConocoPhillips (COP) 0.2 $2.0M 30k 66.74
Honeywell International (HON) 0.2 $2.0M 13k 158.96
Occidental Petroleum Corporation (OXY) 0.2 $1.9M 29k 66.19
Industrial SPDR (XLI) 0.2 $2.0M 26k 75.01
Financial Select Sector SPDR (XLF) 0.2 $1.9M 75k 25.71
Garmin (GRMN) 0.2 $2.0M 23k 86.37
Goldman Sachs (GS) 0.2 $1.8M 9.5k 192.04
Emerson Electric (EMR) 0.2 $1.8M 27k 68.47
UnitedHealth (UNH) 0.2 $1.9M 7.7k 247.21
Alibaba Group Holding (BABA) 0.2 $1.8M 9.9k 182.40
Dowdupont 0.2 $1.9M 36k 53.30
Lockheed Martin Corporation (LMT) 0.2 $1.7M 5.7k 300.08
SPDR S&P Oil & Gas Explore & Prod. 0.2 $1.8M 58k 30.75
Alps Etf sectr div dogs (SDOG) 0.2 $1.8M 42k 42.90
Kraneshares Tr csi chi internet (KWEB) 0.2 $1.7M 37k 47.10
Cracker Barrel Old Country Store (CBRL) 0.2 $1.6M 9.9k 161.64
Philip Morris International (PM) 0.2 $1.7M 19k 88.40
Southern Company (SO) 0.2 $1.7M 32k 51.68
Celgene Corporation 0.2 $1.6M 17k 94.33
BP (BP) 0.1 $1.5M 35k 43.72
Costco Wholesale Corporation (COST) 0.1 $1.6M 6.5k 242.20
Darden Restaurants (DRI) 0.1 $1.6M 13k 121.48
Thermo Fisher Scientific (TMO) 0.1 $1.5M 5.6k 273.79
Colgate-Palmolive Company (CL) 0.1 $1.6M 23k 68.54
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M 27k 56.12
Vanguard Information Technology ETF (VGT) 0.1 $1.6M 7.9k 200.62
Paypal Holdings (PYPL) 0.1 $1.5M 14k 103.83
Automatic Data Processing (ADP) 0.1 $1.5M 9.1k 159.72
Exelon Corporation (EXC) 0.1 $1.4M 28k 50.11
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 9.9k 144.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.4M 12k 113.07
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 14k 100.68
Bristol Myers Squibb (BMY) 0.1 $1.4M 29k 47.71
Paychex (PAYX) 0.1 $1.4M 17k 80.19
Novartis (NVS) 0.1 $1.3M 14k 96.16
Royal Dutch Shell 0.1 $1.4M 22k 63.95
Gilead Sciences (GILD) 0.1 $1.3M 20k 65.02
QCR Holdings (QCRH) 0.1 $1.3M 39k 33.92
Mondelez Int (MDLZ) 0.1 $1.3M 27k 49.91
Eli Lilly & Co. (LLY) 0.1 $1.2M 9.4k 129.76
United Parcel Service (UPS) 0.1 $1.2M 11k 111.71
Allstate Corporation (ALL) 0.1 $1.2M 13k 94.15
Dollar Tree (DLTR) 0.1 $1.2M 12k 105.06
Energy Select Sector SPDR (XLE) 0.1 $1.3M 19k 66.13
iShares Dow Jones US Healthcare (IYH) 0.1 $1.2M 6.2k 193.69
American Express Company (AXP) 0.1 $1.1M 10k 109.27
Northern Trust Corporation (NTRS) 0.1 $1.1M 12k 90.41
FedEx Corporation (FDX) 0.1 $1.2M 6.5k 181.46
Enbridge (ENB) 0.1 $1.2M 32k 36.26
SPDR KBW Bank (KBE) 0.1 $1.1M 27k 41.75
Alerian Mlp Etf 0.1 $1.1M 109k 10.03
Xylem (XYL) 0.1 $1.1M 14k 79.01
Genuine Parts Company (GPC) 0.1 $1.0M 9.1k 112.02
Comerica Incorporated (CMA) 0.1 $1.1M 14k 73.35
Becton, Dickinson and (BDX) 0.1 $1.0M 4.1k 249.75
Goodyear Tire & Rubber Company (GT) 0.1 $994k 55k 18.15
BB&T Corporation 0.1 $1.1M 23k 46.54
GlaxoSmithKline 0.1 $1.0M 24k 41.79
Applied Materials (AMAT) 0.1 $1.0M 26k 39.64
salesforce (CRM) 0.1 $1.1M 6.7k 158.42
Materials SPDR (XLB) 0.1 $1.0M 18k 55.48
Utilities SPDR (XLU) 0.1 $1.0M 18k 58.18
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.0M 9.4k 109.63
American Tower Reit (AMT) 0.1 $1.0M 5.2k 196.99
Eaton (ETN) 0.1 $1.0M 13k 80.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $975k 16k 59.27
CSX Corporation (CSX) 0.1 $886k 12k 74.84
Martin Marietta Materials (MLM) 0.1 $954k 4.7k 201.27
Norfolk Southern (NSC) 0.1 $876k 4.7k 186.88
General Mills (GIS) 0.1 $906k 18k 51.77
International Business Machines (IBM) 0.1 $933k 6.6k 141.09
Accenture (ACN) 0.1 $945k 5.4k 175.99
SPDR Gold Trust (GLD) 0.1 $946k 7.8k 122.06
BHP Billiton (BHP) 0.1 $959k 18k 54.67
iShares Dow Jones US Utilities (IDU) 0.1 $975k 6.6k 147.28
Vanguard European ETF (VGK) 0.1 $905k 17k 53.63
Vanguard Telecommunication Services ETF (VOX) 0.1 $923k 11k 83.48
Medtronic (MDT) 0.1 $949k 10k 91.06
MasterCard Incorporated (MA) 0.1 $789k 3.4k 235.31
Tyson Foods (TSN) 0.1 $831k 12k 69.46
Yum! Brands (YUM) 0.1 $775k 7.8k 99.86
Enterprise Products Partners (EPD) 0.1 $796k 27k 29.09
Zions Bancorporation (ZION) 0.1 $817k 18k 45.42
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $842k 4.1k 204.18
iShares Dow Jones US Industrial (IYJ) 0.1 $785k 5.2k 151.81
WisdomTree Equity Income Fund (DHS) 0.1 $857k 12k 72.49
WisdomTree Emerging Markets Eq (DEM) 0.1 $828k 19k 43.85
SPDR Dow Jones Global Real Estate (RWO) 0.1 $773k 16k 50.01
Walgreen Boots Alliance 0.1 $784k 12k 63.29
Fortive (FTV) 0.1 $811k 9.7k 83.86
Ecolab (ECL) 0.1 $760k 4.3k 176.54
Baxter International (BAX) 0.1 $690k 8.5k 81.30
General Electric Company 0.1 $743k 74k 10.00
Autodesk (ADSK) 0.1 $728k 4.7k 155.72
Edwards Lifesciences (EW) 0.1 $684k 3.6k 191.39
PPG Industries (PPG) 0.1 $743k 6.6k 112.85
Trimble Navigation (TRMB) 0.1 $770k 19k 40.42
Akamai Technologies (AKAM) 0.1 $714k 10k 71.69
Kroger (KR) 0.1 $711k 29k 24.62
Texas Instruments Incorporated (TXN) 0.1 $725k 6.8k 106.01
TJX Companies (TJX) 0.1 $671k 13k 53.18
EOG Resources (EOG) 0.1 $714k 7.5k 95.11
FLIR Systems 0.1 $718k 15k 47.60
Roper Industries (ROP) 0.1 $675k 2.0k 341.87
Under Armour (UAA) 0.1 $677k 32k 21.12
MetLife (MET) 0.1 $748k 18k 42.58
Ball Corporation (BALL) 0.1 $758k 13k 57.86
iShares Dow Jones US Consumer Goods (IYK) 0.1 $706k 5.9k 119.38
Vanguard Health Care ETF (VHT) 0.1 $703k 4.1k 172.45
iShares Dow Jones US Energy Sector (IYE) 0.1 $669k 19k 36.05
Ishares Tr fltg rate nt (FLOT) 0.1 $727k 14k 50.92
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $671k 6.7k 100.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $721k 15k 48.69
Intercontinental Exchange (ICE) 0.1 $731k 9.6k 76.15
Waste Connections (WCN) 0.1 $748k 8.4k 88.55
Expeditors International of Washington (EXPD) 0.1 $621k 8.2k 75.89
V.F. Corporation (VFC) 0.1 $667k 7.7k 86.87
Analog Devices (ADI) 0.1 $626k 6.0k 105.21
Xilinx 0.1 $580k 4.6k 126.72
Halliburton Company (HAL) 0.1 $642k 22k 29.29
Symantec Corporation 0.1 $585k 26k 22.98
Jacobs Engineering 0.1 $627k 8.3k 75.16
Starbucks Corporation (SBUX) 0.1 $603k 8.1k 74.33
PPL Corporation (PPL) 0.1 $620k 20k 31.73
Zimmer Holdings (ZBH) 0.1 $591k 4.6k 127.73
Commerce Bancshares (CBSH) 0.1 $621k 11k 58.02
FMC Corporation (FMC) 0.1 $624k 8.1k 76.86
Southwest Airlines (LUV) 0.1 $664k 13k 51.92
iShares Dow Jones US Basic Mater. (IYM) 0.1 $592k 6.5k 91.41
iShares S&P SmallCap 600 Growth (IJT) 0.1 $573k 3.2k 178.39
Vanguard Industrials ETF (VIS) 0.1 $594k 4.2k 139.93
Diamondback Energy (FANG) 0.1 $592k 5.8k 101.49
Flexshares Tr (NFRA) 0.1 $624k 13k 49.46
BlackRock 0.1 $518k 1.2k 426.96
FirstEnergy (FE) 0.1 $507k 12k 41.58
AstraZeneca (AZN) 0.1 $530k 13k 40.44
CVS Caremark Corporation (CVS) 0.1 $465k 8.6k 53.89
General Dynamics Corporation (GD) 0.1 $479k 2.8k 169.32
Activision Blizzard 0.1 $475k 10k 45.52
Abb (ABBNY) 0.1 $505k 27k 18.86
Jack Henry & Associates (JKHY) 0.1 $547k 3.9k 138.69
iShares Silver Trust (SLV) 0.1 $562k 40k 14.19
Vanguard Consumer Discretionary ETF (VCR) 0.1 $534k 3.1k 172.39
iShares S&P Global Infrastructure Index (IGF) 0.1 $549k 12k 44.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $546k 9.2k 59.56
Liberty Media Corp Delaware Com C Siriusxm 0.1 $501k 13k 38.26
Broadcom (AVGO) 0.1 $471k 1.6k 300.57
Bank Ozk (OZK) 0.1 $522k 18k 29.00
Comcast Corporation (CMCSA) 0.0 $386k 9.7k 39.94
Apache Corporation 0.0 $388k 11k 34.68
SYSCO Corporation (SYY) 0.0 $460k 6.9k 66.76
Travelers Companies (TRV) 0.0 $373k 2.7k 137.25
Vulcan Materials Company (VMC) 0.0 $381k 3.2k 118.32
International Paper Company (IP) 0.0 $450k 9.7k 46.24
Regions Financial Corporation (RF) 0.0 $404k 29k 14.15
Mohawk Industries (MHK) 0.0 $394k 3.1k 126.08
Valero Energy Corporation (VLO) 0.0 $405k 4.8k 84.78
Helmerich & Payne (HP) 0.0 $428k 7.7k 55.55
PerkinElmer (RVTY) 0.0 $407k 4.2k 96.45
Parker-Hannifin Corporation (PH) 0.0 $443k 2.6k 171.51
Kellogg Company (K) 0.0 $439k 7.6k 57.40
Estee Lauder Companies (EL) 0.0 $360k 2.2k 165.52
Kirby Corporation (KEX) 0.0 $385k 5.1k 75.12
Rockwell Automation (ROK) 0.0 $386k 2.2k 175.45
Southern Copper Corporation (SCCO) 0.0 $381k 9.6k 39.69
Envestnet (ENV) 0.0 $397k 6.1k 65.46
RealPage 0.0 $443k 7.3k 60.68
FleetCor Technologies 0.0 $370k 1.5k 246.34
iShares Dow Jones US Financial (IYF) 0.0 $412k 3.5k 118.27
Vanguard Consumer Staples ETF (VDC) 0.0 $438k 3.0k 145.11
Targa Res Corp (TRGP) 0.0 $416k 10k 41.60
Southern Missouri Ban (SMBC) 0.0 $462k 15k 30.80
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $360k 2.8k 129.61
Post Holdings Inc Common (POST) 0.0 $366k 3.3k 109.48
Mplx (MPLX) 0.0 $363k 11k 32.92
Vodafone Group New Adr F (VOD) 0.0 $455k 25k 18.18
Wec Energy Group (WEC) 0.0 $374k 4.7k 78.94
Chubb (CB) 0.0 $418k 3.0k 140.09
Cigna Corp (CI) 0.0 $376k 2.3k 161.01
Hasbro (HAS) 0.0 $260k 3.1k 84.91
Corning Incorporated (GLW) 0.0 $318k 9.6k 33.12
Broadridge Financial Solutions (BR) 0.0 $355k 3.4k 103.56
Progressive Corporation (PGR) 0.0 $289k 4.0k 72.18
Waste Management (WM) 0.0 $313k 3.0k 103.88
Archer Daniels Midland Company (ADM) 0.0 $324k 7.5k 43.09
Brookfield Asset Management 0.0 $262k 5.6k 46.58
Kohl's Corporation (KSS) 0.0 $343k 5.0k 68.87
NetApp (NTAP) 0.0 $289k 4.2k 69.30
Newmont Mining Corporation (NEM) 0.0 $333k 9.3k 35.73
W.W. Grainger (GWW) 0.0 $314k 1.0k 300.48
Molson Coors Brewing Company (TAP) 0.0 $275k 4.6k 59.56
Harris Corporation 0.0 $353k 2.2k 159.73
Foot Locker 0.0 $327k 5.4k 60.68
National-Oilwell Var 0.0 $286k 11k 26.61
Weyerhaeuser Company (WY) 0.0 $265k 10k 26.29
Illinois Tool Works (ITW) 0.0 $275k 1.9k 143.41
Marriott International (MAR) 0.0 $293k 2.3k 125.16
Clorox Company (CLX) 0.0 $337k 2.1k 160.63
Omni (OMC) 0.0 $318k 4.4k 73.00
ConAgra Foods (CAG) 0.0 $308k 11k 27.72
C.H. Robinson Worldwide (CHRW) 0.0 $310k 3.6k 87.08
Verisk Analytics (VRSK) 0.0 $334k 2.5k 132.86
Marathon Oil Corporation (MRO) 0.0 $360k 22k 16.70
Netflix (NFLX) 0.0 $316k 885.00 357.06
Take-Two Interactive Software (TTWO) 0.0 $318k 3.4k 94.45
Dcp Midstream Partners 0.0 $287k 8.7k 33.05
Energy Transfer Equity (ET) 0.0 $269k 18k 15.36
Alliant Energy Corporation (LNT) 0.0 $320k 6.8k 47.11
Unilever (UL) 0.0 $309k 5.4k 57.67
Vanguard Financials ETF (VFH) 0.0 $329k 5.1k 64.64
iShares Lehman Aggregate Bond (AGG) 0.0 $342k 3.1k 108.92
iShares S&P 500 Value Index (IVE) 0.0 $266k 2.4k 112.60
iShares Dow Jones US Tele (IYZ) 0.0 $303k 10k 29.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $292k 2.0k 147.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $257k 3.0k 85.67
Vanguard Utilities ETF (VPU) 0.0 $289k 2.2k 129.54
Vanguard Energy ETF (VDE) 0.0 $288k 3.2k 89.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $307k 2.5k 124.54
Marathon Petroleum Corp (MPC) 0.0 $291k 4.9k 59.81
Global X Fds rbtcs artfl in (BOTZ) 0.0 $277k 14k 20.11
L3 Technologies 0.0 $280k 1.4k 206.03
Black Knight 0.0 $289k 5.3k 54.58
Booking Holdings (BKNG) 0.0 $284k 163.00 1742.33
Packaging Corporation of America (PKG) 0.0 $226k 2.3k 99.30
Barrick Gold Corp (GOLD) 0.0 $249k 18k 13.69
Charles Schwab Corporation (SCHW) 0.0 $239k 5.6k 42.76
PNC Financial Services (PNC) 0.0 $253k 2.1k 122.55
Bank of New York Mellon Corporation (BK) 0.0 $219k 4.3k 50.47
Arthur J. Gallagher & Co. (AJG) 0.0 $216k 2.8k 78.23
Moody's Corporation (MCO) 0.0 $212k 1.2k 181.04
Ameren Corporation (AEE) 0.0 $247k 3.4k 73.54
NVIDIA Corporation (NVDA) 0.0 $214k 1.2k 179.83
Nuance Communications 0.0 $212k 13k 16.96
ACI Worldwide (ACIW) 0.0 $221k 6.7k 32.86
Barnes 0.0 $206k 4.0k 51.50
iShares Russell 1000 Value Index (IWD) 0.0 $216k 1.8k 123.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $208k 16k 12.91
Prudential Financial (PRU) 0.0 $236k 2.6k 91.85
Delta Air Lines (DAL) 0.0 $222k 4.3k 51.74
Seagate Technology Com Stk 0.0 $220k 4.6k 47.80
CenterPoint Energy (CNP) 0.0 $215k 7.0k 30.71
Home BancShares (HOMB) 0.0 $196k 11k 17.54
McCormick & Company, Incorporated (MKC) 0.0 $224k 1.5k 150.84
Flowers Foods (FLO) 0.0 $201k 9.4k 21.31
Vanguard Total Bond Market ETF (BND) 0.0 $242k 3.0k 81.04
Vanguard Materials ETF (VAW) 0.0 $206k 1.7k 123.30
Jp Morgan Alerian Mlp Index 0.0 $203k 7.9k 25.53
Guaranty Federal Bancshares 0.0 $254k 11k 22.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $236k 4.5k 51.92
Wpx Energy 0.0 $229k 18k 13.11
Fireeye 0.0 $256k 15k 16.79
Ishares Tr ibonds dec 22 0.0 $201k 7.8k 25.90
Global X Fds glb x lithium (LIT) 0.0 $226k 8.0k 28.29
Real Estate Select Sect Spdr (XLRE) 0.0 $212k 5.8k 36.25
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $205k 4.4k 46.84
DNP Select Income Fund (DNP) 0.0 $128k 11k 11.55