Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $106,748,340 | -4.9% | 117,453 | -0.1% | 9.46% | +0.3% |
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $41,408,693 | -4.5% | 96,868 | -1.0% | 3.67% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $32,059,769 | -8.3% | 101,535 | -1.1% | 2.84% | -3.2% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $30,563,227 | -9.3% | 1,802,077 | -7.8% | 2.71% | -4.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $25,295,152 | -6.3% | 95,098 | -3.1% | 2.24% | -1.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $21,540,762 | -3.7% | 492,699 | +1.7% | 1.91% | +1.5% |
| AAPL | Sell | APPLE INC | $20,615,239 | -13.2% | 120,409 | -1.7% | 1.83% | -8.4% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $19,277,591 | -4.6% | 204,363 | +0.8% | 1.71% | +0.6% |
| VO | Sell | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $19,126,425 | -7.1% | 91,848 | -1.8% | 1.70% | -2.0% |
| HDV | Sell | ISHARES HIGH DIVIDEND (MKT)mutual fund/sto | $17,317,818 | -8.6% | 175,124 | -6.8% | 1.54% | -3.6% |
| NVDA | Sell | NVIDIA CORP | $16,373,936 | -1.0% | 37,642 | -3.8% | 1.45% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $16,208,882 | +6.0% | 137,854 | -3.3% | 1.44% | +11.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $16,065,654 | -3.7% | 64,430 | +1.0% | 1.42% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $15,568,864 | +1.8% | 92,331 | -5.0% | 1.38% | +7.5% |
| AMZN | Sell | AMAZON COM INC | $14,404,197 | -3.8% | 113,312 | -1.3% | 1.28% | +1.6% |
| PEP | Sell | PEPSICO INC | $13,560,977 | -8.7% | 80,034 | -0.2% | 1.20% | -3.7% |
| WMT | Sell | WALMART INC | $12,660,554 | -0.3% | 79,163 | -2.0% | 1.12% | +5.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $12,552,246 | +2.6% | 24,617 | -1.6% | 1.11% | +8.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $12,020,132 | -6.1% | 26,324 | -1.5% | 1.06% | -1.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $12,000,995 | -6.6% | 73,208 | -1.0% | 1.06% | -1.5% |
| GOOGL | Sell | ALPHABET INC | $11,984,017 | +7.9% | 91,579 | -1.3% | 1.06% | +13.8% |
| QQQ | Sell | INVESCO QQQ TRmutual fund/sto | $11,562,819 | -6.4% | 32,274 | -3.5% | 1.02% | -1.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $11,017,607 | -3.4% | 75,973 | -3.1% | 0.98% | +2.0% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $10,169,609 | -3.4% | 259,362 | +0.2% | 0.90% | +1.8% |
| CAT | Sell | CATERPILLAR INC | $9,962,043 | +6.7% | 36,491 | -3.8% | 0.88% | +12.6% |
| ABBV | Buy | ABBVIE INC SR NT | $9,833,944 | +12.7% | 65,973 | +1.8% | 0.87% | +19.0% |
| MRK | Sell | MERCK & CO INC | $9,348,913 | -10.9% | 90,810 | -0.2% | 0.83% | -6.0% |
| IWM | Sell | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $9,239,964 | -6.8% | 52,280 | -1.2% | 0.82% | -1.7% |
| HD | Sell | HOME DEPOT INC | $9,203,786 | -3.9% | 30,460 | -1.2% | 0.82% | +1.5% |
| PFE | Buy | PFIZER INC | $9,035,857 | -9.1% | 272,410 | +0.5% | 0.80% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $9,040,930 | +1.5% | 25,809 | -1.2% | 0.80% | +7.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,996,259 | +1.9% | 167,341 | -1.9% | 0.80% | +7.6% |
| PG | Sell | PROCTER & GAMBLE CO | $8,720,120 | -9.8% | 59,784 | -6.2% | 0.77% | -4.8% |
| FB | Sell | META PLATFORMS INC | $8,703,686 | +3.8% | 28,992 | -0.8% | 0.77% | +9.4% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds gl | $8,274,887 | -7.8% | 120,066 | -3.0% | 0.73% | -2.8% |
| PSX | Buy | PHILLIPS 66 | $8,149,795 | +32.1% | 67,830 | +4.9% | 0.72% | +39.4% |
| KO | Sell | COCA COLA CO | $8,050,774 | -8.8% | 143,815 | -1.9% | 0.71% | -3.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $8,060,375 | -10.0% | 70,084 | -4.0% | 0.71% | -5.1% |
| VV | Sell | VANGUARD LARGE CAP ETF (MKT)mutual fund/sto | $7,850,696 | -8.2% | 40,118 | -4.9% | 0.70% | -3.1% |
| DE | Sell | DEERE & CO | $7,397,793 | -9.1% | 19,603 | -2.4% | 0.66% | -4.1% |
| AMGN | Buy | AMGEN INC | $7,322,084 | +24.4% | 27,244 | +2.8% | 0.65% | +31.4% |
| IVV | Buy | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $7,241,478 | +5.7% | 16,863 | +9.7% | 0.64% | +11.7% |
| BAC | Buy | BANK OF AMERICA CORP | $6,221,933 | -1.6% | 227,243 | +3.1% | 0.55% | +4.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $6,105,572 | -4.7% | 21,544 | +0.7% | 0.54% | +0.6% |
| DHR | Sell | DANAHER CORP | $6,016,708 | +0.5% | 24,251 | -2.8% | 0.53% | +6.0% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $6,001,040 | +7.0% | 10,622 | +2.0% | 0.53% | +13.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $5,961,953 | -1.3% | 46,310 | +1.7% | 0.53% | +3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,941,270 | -23.6% | 103,705 | -1.0% | 0.53% | -19.3% |
| CRM | Sell | SALESFORCE | $5,753,891 | -4.1% | 28,375 | -0.0% | 0.51% | +1.2% |
| ORCL | Sell | ORACLE CORP | $5,680,596 | -13.2% | 53,631 | -2.4% | 0.50% | -8.4% |
| VUG | Sell | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $5,647,168 | -8.5% | 20,739 | -4.9% | 0.50% | -3.5% |
| VTV | Sell | VANGUARD VALUE INDEXmutual fund/sto | $5,646,167 | -6.2% | 40,936 | -3.4% | 0.50% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,582,110 | -10.2% | 35,840 | -4.6% | 0.50% | -5.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,403,957 | -14.6% | 69,237 | -1.9% | 0.48% | -9.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,391,028 | -15.4% | 44,609 | -3.4% | 0.48% | -10.8% |
| CMI | Sell | CUMMINS INC | $5,287,939 | -8.6% | 23,146 | -1.9% | 0.47% | -3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,258,438 | -10.3% | 12,858 | +0.9% | 0.47% | -5.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,084,917 | +0.6% | 15,715 | +0.3% | 0.45% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,029,118 | -5.7% | 155,172 | +8.2% | 0.45% | -0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,876,523 | -22.2% | 9,672 | -25.8% | 0.43% | -17.9% |
| Buy | GSK PLCforeign stock | $4,878,732 | +2.0% | 134,584 | +0.3% | 0.43% | +7.5% | |
| LOW | Sell | LOWES COMPANIES INC | $4,749,768 | -10.2% | 22,853 | -2.5% | 0.42% | -5.2% |
| NKE | Sell | NIKE INC | $4,724,981 | -14.6% | 49,414 | -1.4% | 0.42% | -9.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,676,443 | -9.0% | 29,410 | +3.1% | 0.42% | -3.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $4,661,049 | -7.4% | 45,976 | -2.0% | 0.41% | -2.4% |
| GOOG | Sell | ALPHABET INC | $4,606,712 | +5.5% | 34,939 | -3.2% | 0.41% | +11.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,591,911 | -17.2% | 24,856 | -7.0% | 0.41% | -12.7% |
| XLY | Sell | CONSUMER DISCRET SELECT SECTORmutual fund/sto | $4,562,341 | -8.4% | 28,341 | -3.4% | 0.40% | -3.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $4,562,477 | -7.7% | 120,224 | -3.7% | 0.40% | -2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,471,165 | -14.4% | 15,297 | +0.2% | 0.40% | -9.8% |
| IYW | Sell | ISHARES US TECHNOLOGY (MKT)mutual fund/sto | $4,466,550 | -4.2% | 42,571 | -0.6% | 0.40% | +1.0% |
| ABT | Sell | ABBOTT LABORATORIES | $4,402,427 | -14.3% | 45,456 | -3.6% | 0.39% | -9.7% |
| AGG | Sell | ISHARES CORE TOTAL US BONDmutual fund/cor | $4,389,502 | -41.9% | 46,677 | -39.4% | 0.39% | -38.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $4,262,125 | -7.7% | 56,662 | +3.3% | 0.38% | -2.6% |
| LLY | Buy | ELI LILLY & CO | $4,181,560 | +18.5% | 7,785 | +3.5% | 0.37% | +25.3% |
| UNP | Sell | UNION PACIFIC CORP | $4,140,618 | -2.6% | 20,334 | -2.1% | 0.37% | +2.8% |
| IWV | Sell | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $3,840,098 | -5.4% | 15,671 | -1.7% | 0.34% | -0.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRRmutual fund/sto | $3,758,791 | -6.8% | 113,319 | -5.3% | 0.33% | -1.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $3,600,834 | -5.3% | 52,330 | +2.0% | 0.32% | -0.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,566,778 | -1.4% | 47,595 | +1.4% | 0.32% | +3.9% |
| SO | Sell | SOUTHERN CO | $3,562,843 | -11.1% | 55,050 | -3.5% | 0.32% | -6.2% |
| GVI | Sell | ISHARES INTM GOVERNMENT/CREDITmutual fund/gov | $3,445,931 | -8.7% | 34,007 | -7.3% | 0.30% | -3.8% |
| Buy | LINDE PLCforeign stock | $3,402,166 | -1.4% | 9,137 | +0.9% | 0.30% | +4.1% | |
| COG | Buy | COTERRA ENERGY INC | $3,410,715 | +9.9% | 126,089 | +2.8% | 0.30% | +15.7% |
| CME | Buy | CME GROUP INC | $3,396,934 | +17.5% | 16,966 | +8.7% | 0.30% | +23.9% |
| VB | Sell | VANGUARD SMALL CAP ETF (MKT)mutual fund/sto | $3,316,851 | -6.2% | 17,543 | -1.3% | 0.29% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $3,272,092 | -13.9% | 40,371 | -5.2% | 0.29% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $3,205,251 | +12.6% | 26,755 | -2.6% | 0.28% | +18.8% |
| QCOM | Sell | QUALCOMM INC | $3,037,606 | -10.5% | 27,351 | -4.1% | 0.27% | -5.6% |
| MCD | Sell | MCDONALDS CORP | $3,025,872 | -16.0% | 11,486 | -4.9% | 0.27% | -11.6% |
| XLC | Sell | COMMUNICATION SERVICES SELECTmutual fund/sto | $3,006,324 | -1.1% | 45,849 | -1.8% | 0.27% | +4.3% |
| DOW | Buy | DOW INC COM | $2,972,780 | +4.2% | 57,657 | +7.6% | 0.26% | +10.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP | $2,942,126 | -0.9% | 26,742 | +1.8% | 0.26% | +4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,911,345 | -12.1% | 50,161 | -3.2% | 0.26% | -7.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDmutual fund/sto | $2,887,066 | +13.6% | 31,940 | +2.0% | 0.26% | +19.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,872,016 | -10.4% | 5,674 | -7.6% | 0.26% | -5.2% |
| DUK | Buy | DUKE ENERGY CORP | $2,779,399 | +2.3% | 31,491 | +4.0% | 0.25% | +7.9% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYmutual fund/sto | $2,759,918 | -6.8% | 6,652 | -0.7% | 0.24% | -1.6% |
| V | Sell | VISA INC | $2,735,503 | -6.6% | 11,893 | -3.6% | 0.24% | -1.6% |
| SAM | Buy | BOSTON BEER INC CL A | $2,680,765 | +28.0% | 6,882 | +1.3% | 0.24% | +35.2% |
| CHKP | Buy | CHECK POINT SOFTWAREforeign stock | $2,666,539 | +129.7% | 20,007 | +116.5% | 0.24% | +140.8% |
| RTX | Sell | RTX CORPORATION | $2,596,117 | -32.0% | 36,072 | -7.4% | 0.23% | -28.3% |
| AMT | Sell | AMERICAN TOWER CORP | $2,583,859 | -17.6% | 15,712 | -2.9% | 0.23% | -13.3% |
| BKNG | Sell | BOOKING HLDGS INC | $2,525,784 | -27.2% | 819 | -36.2% | 0.22% | -23.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $2,507,975 | -6.6% | 15,727 | -3.2% | 0.22% | -1.8% |
| JPHY | Sell | JPMORGAN HIGH YIELD RESEARCH ENHmutual fund/cor | $2,460,703 | -17.8% | 56,078 | -16.4% | 0.22% | -13.1% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRmutual fund/sto | $2,425,083 | -5.7% | 30,873 | -0.5% | 0.22% | -0.5% |
| GPC | Buy | GENUINE PARTS CO | $2,317,447 | -7.7% | 16,051 | +8.1% | 0.20% | -2.8% |
| BA | Sell | BOEING CO | $2,279,457 | -10.1% | 11,892 | -1.0% | 0.20% | -5.2% |
| TSN | Buy | TYSON FOODS INC | $2,259,483 | +8.8% | 44,751 | +10.0% | 0.20% | +14.9% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTmutual fund/sto | $2,258,966 | -2.8% | 25,108 | +1.1% | 0.20% | +2.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,240,452 | -25.7% | 32,339 | +1.2% | 0.20% | -21.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,195,142 | +11.6% | 15,646 | +6.4% | 0.20% | +18.2% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmutual fund/sto | $2,173,439 | -8.7% | 11,159 | -3.5% | 0.19% | -3.5% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF (MKT)mutual fund/sto | $2,162,674 | -9.3% | 16,515 | -4.1% | 0.19% | -4.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,166,677 | +88.8% | 4,474 | +87.4% | 0.19% | +100.0% |
| INTC | Sell | INTEL CORP | $2,156,049 | +4.5% | 60,648 | -1.7% | 0.19% | +10.4% |
| MA | Sell | MASTERCARD INC | $2,105,065 | -0.3% | 5,317 | -0.9% | 0.19% | +5.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,110,449 | +5.3% | 21,854 | -1.5% | 0.19% | +11.3% |
| ACN | Sell | ACCENTURE PLCforeign stock | $2,092,960 | -7.0% | 6,815 | -6.5% | 0.19% | -1.6% |
| KLAC | Sell | KLA-TENCOR CORP | $2,090,115 | -10.4% | 4,557 | -5.2% | 0.18% | -5.6% |
| Sell | ROYAL DUTCH SHELL PLCforeign stock | $2,062,929 | +1.9% | 32,043 | -4.4% | 0.18% | +7.6% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,030,183 | +76.6% | 15,344 | +123.4% | 0.18% | +85.6% |
| NUE | Buy | NUCOR CORP | $1,959,075 | -4.2% | 12,530 | +0.4% | 0.17% | +1.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,954,765 | -27.9% | 17,419 | -6.4% | 0.17% | -24.1% |
| BFB | Sell | BROWN-FORMAN CORP | $1,945,018 | -14.0% | 33,715 | -0.4% | 0.17% | -9.5% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFmutual fund/sto | $1,915,410 | -9.6% | 8,944 | -3.1% | 0.17% | -4.5% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,893,535 | +14.3% | 32,479 | -3.7% | 0.17% | +20.9% |
| CMCSA | Buy | COMCAST CORP | $1,878,802 | +276.5% | 42,373 | +252.8% | 0.17% | +297.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $1,856,949 | -10.2% | 31,511 | -0.3% | 0.16% | -5.2% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,833,569 | +5.4% | 8,597 | -0.6% | 0.16% | +11.6% |
| TJX | Sell | TJX COS INC NEW | $1,828,087 | +3.1% | 20,568 | -1.7% | 0.16% | +8.7% |
| ZTS | Sell | ZOETIS INC | $1,814,448 | -5.5% | 10,429 | -6.5% | 0.16% | 0.0% |
| BHP | Buy | BHP GROUP LIMITEDforeign stock | $1,800,537 | +0.5% | 31,655 | +5.4% | 0.16% | +6.0% |
| KEX | Sell | KIRBY CORP | $1,800,734 | +3.9% | 21,748 | -3.5% | 0.16% | +9.6% |
| MO | Buy | ALTRIA GROUP INC | $1,746,216 | -2.1% | 41,527 | +5.4% | 0.16% | +3.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,713,085 | -12.9% | 8,065 | -9.6% | 0.15% | -7.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,720,149 | +4.4% | 7,150 | -4.7% | 0.15% | +10.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,705,101 | -11.3% | 29,167 | +1.2% | 0.15% | -6.2% |
| IWB | Sell | ISHARES RUSSELL 1000 (MKT)mutual fund/sto | $1,673,970 | -9.4% | 7,126 | -6.0% | 0.15% | -4.5% |
| UBS | Buy | UBS GROUP AG SHSforeign stock | $1,645,148 | +27.5% | 66,740 | +4.9% | 0.15% | +35.2% |
| OZK | Sell | BANK OZK | $1,643,647 | -9.3% | 44,339 | -1.7% | 0.15% | -3.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,616,178 | +7.3% | 7,314 | +4.4% | 0.14% | +12.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual fund/sto | $1,579,102 | -11.5% | 20,871 | -2.2% | 0.14% | -6.7% |
| CBRE | Buy | CBRE GROUP INC | $1,508,509 | -6.2% | 20,424 | +2.5% | 0.13% | -0.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,407,424 | -18.2% | 9,827 | -4.5% | 0.12% | -13.2% |
| AVGO | Buy | BROADCOM INC COM | $1,402,852 | +2.6% | 1,689 | +7.1% | 0.12% | +7.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,349,268 | -18.8% | 19,325 | -19.6% | 0.12% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,334,316 | -17.0% | 18,764 | -10.1% | 0.12% | -12.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,318,398 | -13.8% | 8,837 | +0.6% | 0.12% | -9.3% |
| USB | Sell | US BANCORP DEL | $1,300,483 | -31.0% | 39,337 | -31.0% | 0.12% | -27.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,285,434 | -5.4% | 18,976 | -8.9% | 0.11% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,269,090 | -5.2% | 13,708 | -0.0% | 0.11% | 0.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFmutual fund/cor | $1,266,540 | -10.8% | 16,849 | -10.4% | 0.11% | -5.9% |
| IYH | Sell | ISHARES US HEALTHCARE (MKT)mutual fund/sto | $1,263,665 | -5.7% | 4,679 | -2.2% | 0.11% | -0.9% |
| IWR | Buy | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $1,249,270 | -4.7% | 18,040 | +0.5% | 0.11% | +0.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,227,226 | -4.1% | 10,193 | +3.3% | 0.11% | +1.9% |
| ALL | Sell | ALLSTATE CORP | $1,219,500 | -5.7% | 10,946 | -7.7% | 0.11% | -0.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $1,203,938 | -6.2% | 2,933 | +5.5% | 0.11% | -0.9% |
| IAU | Sell | ISHARES GOLD TRUSTmutual fund/sto | $1,169,506 | -4.0% | 33,424 | -0.2% | 0.10% | +2.0% |
| FTNT | Buy | FORTINET INC | $1,171,780 | +212.2% | 19,969 | +302.2% | 0.10% | +225.0% |
| TRMB | Sell | TRIMBLE INC | $1,167,958 | -1.1% | 21,685 | -2.7% | 0.10% | +5.1% |
| D | Buy | DOMINION ENERGY INC | $1,146,376 | -12.0% | 25,663 | +2.0% | 0.10% | -6.4% |
| T | Sell | AT&T INC | $1,149,677 | -21.4% | 76,543 | -16.5% | 0.10% | -17.1% |
| CB | Sell | CHUBB LIMITEDforeign stock | $1,144,779 | +1.3% | 5,499 | -6.3% | 0.10% | +6.3% |
| XYL | Buy | XYLEM INC | $1,100,647 | -18.2% | 12,091 | +1.2% | 0.10% | -13.3% |
| GIS | Sell | GENERAL MILLS INC | $1,097,240 | -19.3% | 17,147 | -3.2% | 0.10% | -14.9% |
| PH | Sell | PARKER HANNIFIN CORP | $1,068,842 | -0.2% | 2,744 | -0.0% | 0.10% | +5.6% |
| PPG | Sell | PPG INDUSTRIES INC | $1,064,489 | -15.2% | 8,201 | -3.1% | 0.09% | -10.5% |
| VIG | Buy | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $1,046,019 | -3.4% | 6,732 | +1.0% | 0.09% | +2.2% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC | $1,029,545 | -22.0% | 21,780 | -10.8% | 0.09% | -18.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYmutual fund/cor | $1,028,740 | -26.7% | 10,273 | -27.0% | 0.09% | -22.9% |
| ITT | Sell | ITT INC | $1,020,809 | -0.2% | 10,426 | -5.0% | 0.09% | +4.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,016,633 | +19.4% | 6,564 | +1.2% | 0.09% | +25.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $991,180 | -14.2% | 6,359 | -1.3% | 0.09% | -9.3% |
| NVS | Sell | NOVARTIS AGforeign stock | $989,263 | -0.3% | 9,712 | -1.2% | 0.09% | +6.0% |
| KR | Sell | KROGER CO | $983,565 | -7.9% | 21,979 | -3.2% | 0.09% | -3.3% |
| DON | Sell | WISDOMTREE US MIDCAPmutual fund/sto | $962,684 | -6.2% | 23,503 | -3.7% | 0.08% | -1.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $927,625 | -5.6% | 19,447 | -4.4% | 0.08% | -1.2% |
| SU | Buy | SUNCOR ENERGY INCforeign stock | $911,034 | +24.4% | 26,499 | +6.1% | 0.08% | +30.6% |
| MET | Sell | METLIFE INC | $875,203 | -11.3% | 13,912 | -20.3% | 0.08% | -6.0% |
| IYC | Sell | ISHARES US CONSUMER SERVICESmutual fund/sto | $864,058 | -6.0% | 12,906 | -0.1% | 0.08% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $844,783 | -6.5% | 26,759 | -7.4% | 0.08% | -1.3% |
| IDU | Sell | ISHARES US UTILITIES (MKT)mutual fund/sto | $836,238 | -10.5% | 11,365 | -0.6% | 0.07% | -6.3% |
| CSX | Sell | CSX CORP | $820,872 | -38.9% | 26,695 | -32.2% | 0.07% | -35.4% |
| ETSY | Buy | ETSY INC | $814,033 | -17.3% | 12,605 | +8.4% | 0.07% | -13.3% |
| XLRE | Sell | THE REAL ESTATE SLECT SECTORmutual fund/sto | $812,847 | -15.6% | 23,858 | -6.7% | 0.07% | -11.1% |
| IEX | Sell | IDEX CORP | $810,657 | -11.3% | 3,897 | -8.2% | 0.07% | -6.5% |
| MPC | Buy | MARATHON PETE CORP | $800,437 | +32.4% | 5,289 | +2.0% | 0.07% | +39.2% |
| VOX | Sell | VANGUARD COMMUNICATION SRVCSmutual fund/sto | $804,496 | -4.2% | 7,648 | -3.2% | 0.07% | 0.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONALmutual fund/gov | $790,728 | -13.8% | 16,532 | -11.9% | 0.07% | -9.1% |
| ADSK | Buy | AUTODESK INC | $773,431 | +8.5% | 3,738 | +7.3% | 0.07% | +15.0% |
| EXC | Sell | EXELON CORP | $770,963 | -11.4% | 20,401 | -4.5% | 0.07% | -6.8% |
| IYJ | Sell | ISHARES US INDUSTRIALS (MKT)mutual fund/sto | $744,568 | -7.1% | 7,380 | -2.4% | 0.07% | -1.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $748,488 | -10.3% | 15,600 | -8.9% | 0.07% | -5.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $721,152 | +0.2% | 1,765 | +0.9% | 0.06% | +6.7% |
| ADI | Sell | ANALOG DEVICES INC | $713,493 | -10.3% | 4,075 | -0.2% | 0.06% | -6.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $693,770 | -3.5% | 3,540 | +3.5% | 0.06% | +1.7% |
| BP | Sell | BP PLCforeign stock | $691,616 | +5.1% | 17,862 | -4.2% | 0.06% | +10.9% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS ETFmutual fund/sto | $679,473 | -5.1% | 5,379 | -0.1% | 0.06% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $633,328 | -15.3% | 3,216 | -2.5% | 0.06% | -11.1% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF (MKT)mutual fund/sto | $623,549 | -6.6% | 3,198 | -1.5% | 0.06% | -1.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $621,665 | +9.2% | 11,262 | -1.7% | 0.06% | +14.6% |
| C | Sell | CITIGROUP INC | $608,233 | -18.6% | 14,788 | -8.9% | 0.05% | -14.3% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $585,112 | +0.3% | 7,467 | +12.7% | 0.05% | +6.1% |
| KBE | Sell | SPDR S&P BANK ETF (MKT)mutual fund/sto | $582,047 | -0.5% | 15,795 | -2.8% | 0.05% | +6.1% |
| WFC | Sell | WELLS FARGO & CO | $580,376 | -8.4% | 14,204 | -4.3% | 0.05% | -3.8% |
| VHT | Sell | VANGUARD HEALTH CARE INDEXmutual fund/sto | $572,705 | -20.6% | 2,436 | -17.4% | 0.05% | -16.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP GLBL | $571,818 | -10.0% | 7,120 | -0.3% | 0.05% | -3.8% |
| TSLA | Sell | TESLA INC | $563,496 | -11.6% | 2,252 | -7.6% | 0.05% | -7.4% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARYmutual fund/sto | $545,209 | -8.3% | 2,024 | -3.6% | 0.05% | -4.0% |
| YUM | Sell | YUM! BRANDS INC | $546,862 | -19.1% | 4,377 | -10.3% | 0.05% | -15.8% |
| FDX | Buy | FEDEX CORP | $533,813 | +7.7% | 2,015 | +0.8% | 0.05% | +11.9% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL | $531,427 | -6.9% | 4,636 | -1.6% | 0.05% | -2.1% |
| KHC | Sell | KRAFT HEINZ CO | $528,148 | -13.0% | 15,700 | -8.2% | 0.05% | -7.8% |
| WM | Buy | WASTE MANAGEMENT INC | $511,894 | -5.5% | 3,358 | +7.5% | 0.04% | -2.2% |
| Sell | JACOBS SOLUTIONS INC | $493,995 | +7.2% | 3,619 | -6.6% | 0.04% | +12.8% | |
| DD | Sell | DUPONT DE NEMOURS INC | $481,849 | -1.7% | 6,460 | -5.8% | 0.04% | +4.9% |
| EOG | Buy | EOG RESOURCES INC | $464,068 | +37.0% | 3,661 | +23.7% | 0.04% | +46.4% |
| Sell | PERMIAN RESOURCES CORP | $463,472 | +25.5% | 33,200 | -1.5% | 0.04% | +32.3% | |
| BLK | Sell | BLACKROCK INC | $459,003 | -8.3% | 710 | -1.9% | 0.04% | -2.4% |
| IYE | Sell | ISHARES US ENERGY (MKT)mutual fund/sto | $432,991 | +10.3% | 9,129 | -0.4% | 0.04% | +15.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFEmutual funds gl | $424,131 | +6.2% | 6,591 | +11.4% | 0.04% | +11.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $425,981 | +24.8% | 3,006 | +3.3% | 0.04% | +31.0% |
| CTVA | Sell | CORTEVA INC | $426,930 | -14.8% | 8,345 | -4.6% | 0.04% | -9.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $421,215 | +11.9% | 1,848 | +7.8% | 0.04% | +15.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $417,851 | -10.4% | 3,922 | -24.5% | 0.04% | -5.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $416,513 | -26.4% | 1,457 | -15.1% | 0.04% | -22.9% |
| ECL | Sell | ECOLAB INC | $409,777 | -10.8% | 2,419 | -1.7% | 0.04% | -7.7% |
| ALC | Buy | ALCON INCforeign stock | $403,486 | -0.7% | 5,236 | +5.8% | 0.04% | +5.9% |
| MCK | Buy | MCKESSON CORP | $409,630 | +7.0% | 942 | +5.1% | 0.04% | +12.5% |
| MDLZ | Buy | MONDELEZ INTL INC | $399,119 | -4.0% | 5,751 | +0.9% | 0.04% | 0.0% |
| ZION | Sell | ZIONS BANCORP | $397,223 | +29.5% | 11,385 | -0.3% | 0.04% | +34.6% |
| INTU | Buy | INTUIT | $388,828 | +52.6% | 761 | +36.9% | 0.03% | +61.9% |
| K | Sell | KELLOGG CO | $383,128 | -12.9% | 6,438 | -1.4% | 0.03% | -8.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $368,715 | -1.1% | 5,389 | +1.9% | 0.03% | +6.5% |
| GNRC | Sell | GENERAC HLDGS INC | $372,098 | -27.3% | 3,415 | -0.4% | 0.03% | -23.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $367,360 | +15.2% | 3,503 | +23.0% | 0.03% | +22.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $374,401 | -12.6% | 1,631 | -21.1% | 0.03% | -8.3% |
| NEOG | Buy | NEOGEN CORP | $365,981 | -11.3% | 19,740 | +4.1% | 0.03% | -8.6% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUEmutual fund/sto | $360,807 | +0.1% | 3,458 | +5.4% | 0.03% | +6.7% |
| PKG | Sell | PACKAGING CORP AMERICA | $338,274 | +11.5% | 2,203 | -4.0% | 0.03% | +20.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $323,816 | -1.5% | 1,406 | +7.0% | 0.03% | +3.6% |
| FMC | Sell | FMC CORP | $327,618 | -55.4% | 4,892 | -30.5% | 0.03% | -53.2% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFmutual fund/sto | $316,158 | +1.4% | 7,569 | -0.9% | 0.03% | +7.7% |
| F | Sell | FORD MOTOR COMPANY | $318,932 | -28.6% | 25,679 | -13.0% | 0.03% | -26.3% |
| TFC | Sell | TRUIST FINL CORP | $305,870 | -31.1% | 10,691 | -26.9% | 0.03% | -27.0% |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $295,870 | -4.2% | 4,369 | +1.2% | 0.03% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $286,838 | +51.2% | 31,765 | +45.7% | 0.02% | +56.2% |
| SPGI | Sell | S&P GLOBAL INC | $269,672 | -13.4% | 738 | -5.0% | 0.02% | -7.7% |
| PAYX | Sell | PAYCHEX INC | $256,611 | -3.8% | 2,225 | -6.7% | 0.02% | +4.5% |
| MCO | Sell | MOODYS CORP | $263,687 | -20.5% | 834 | -12.6% | 0.02% | -17.9% |
| EL | Buy | LAUDER ESTEE COS INC | $258,456 | -15.9% | 1,788 | +14.2% | 0.02% | -11.5% |
| TGT | Sell | TARGET CORP | $257,960 | -30.5% | 2,333 | -17.0% | 0.02% | -25.8% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $250,027 | -3.7% | 1,531 | +2.4% | 0.02% | 0.0% |
| SCHD | New | SCHWAB U.S. DIVIDEND EQUITY ETFmutual fund/sto | $249,641 | – | 3,528 | – | 0.02% | – |
| MMM | Sell | 3M CO | $233,209 | -29.8% | 2,491 | -25.0% | 0.02% | -25.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC NEW | $234,966 | -10.8% | 2,175 | -4.7% | 0.02% | -4.5% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $231,384 | -33.5% | 2,131 | -19.0% | 0.02% | -27.6% |
| MUR | New | MURPHY OIL CORP | $224,075 | – | 4,941 | – | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $225,795 | -4.3% | 2,196 | +6.0% | 0.02% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $225,730 | -80.5% | 6,364 | -82.5% | 0.02% | -79.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLCforeign stock | $226,143 | +3.6% | 3,429 | -2.8% | 0.02% | +11.1% |
| NEM | Sell | NEWMONT GOLDCORP | $211,242 | -62.2% | 5,717 | -56.4% | 0.02% | -59.6% |
| SRE | New | SEMPRA ENERGY | $219,330 | – | 3,224 | – | 0.02% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERMmutual fund/gov | $205,854 | – | 4,294 | – | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC | $207,615 | -4.4% | 12,522 | -0.7% | 0.02% | 0.0% |
| EFV | New | ISHARES MSCI EAFE VALUE (MKT)mutual fund/sto | $202,716 | – | 4,143 | – | 0.02% | – |
| SLI | Sell | STANDARD LITHIUM LTDforeign stock | $123,490 | -38.5% | 43,636 | -2.2% | 0.01% | -35.3% |
| VUZI | Buy | VUZIX CORP COM | $72,237 | -10.9% | 19,900 | +25.2% | 0.01% | -14.3% |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,620 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -904 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,220 | – | -0.02% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -260 | – | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFmutual fund/gov | $0 | – | -2,788 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORforeign stock | $0 | – | -2,181 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,494 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,596 | – | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -9,500 | – | -0.02% | – |
| JBHT | Exit | HUNT J B TRANSPORTATION SERVICES | $0 | – | -1,259 | – | -0.02% | – |
| AON | Exit | AON PLC SHS CL Aforeign stock | $0 | – | -687 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,430 | – | -0.02% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $0 | – | -2,676 | – | -0.03% | – |
| IGSB | Exit | ISHARES SHORT-TERMmutual fund/cor | $0 | – | -10,347 | – | -0.04% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | O REILLY AUTOMOTIVE INC | $112,292,662 | – | 117,547 | – | 9.43% | – |
| SPY | New | SPDR S&P 500 (MKT)mutual fund/sto | $43,373,603 | – | 97,848 | – | 3.64% | – |
| MSFT | New | MICROSOFT CORP | $34,967,351 | – | 102,682 | – | 2.94% | – |
| SFNC | New | SIMMONS 1ST NATL CORP | $33,707,303 | – | 1,954,046 | – | 2.83% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $27,004,263 | – | 98,133 | – | 2.27% | – |
| AAPL | New | APPLE INC | $23,752,615 | – | 122,455 | – | 2.00% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $22,376,994 | – | 484,561 | – | 1.88% | – |
| VO | New | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $20,592,665 | – | 93,535 | – | 1.73% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $20,206,777 | – | 202,777 | – | 1.70% | – |
| HDV | New | ISHARES HIGH DIVIDEND (MKT)mutual fund/sto | $18,946,623 | – | 187,983 | – | 1.59% | – |
| IJH | New | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $16,677,454 | – | 63,781 | – | 1.40% | – |
| NVDA | New | NVIDIA CORP | $16,545,142 | – | 39,112 | – | 1.39% | – |
| XOM | New | EXXON MOBIL CORP | $15,291,757 | – | 142,580 | – | 1.28% | – |
| CVX | New | CHEVRON CORP NEW | $15,289,421 | – | 97,168 | – | 1.28% | – |
| AMZN | New | AMAZON COM INC | $14,966,615 | – | 114,810 | – | 1.26% | – |
| PEP | New | PEPSICO INC | $14,858,191 | – | 80,219 | – | 1.25% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $12,850,520 | – | 73,913 | – | 1.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $12,802,711 | – | 26,734 | – | 1.08% | – |
| WMT | New | WALMART INC | $12,692,767 | – | 80,753 | – | 1.07% | – |
| QQQ | New | INVESCO QQQ TRmutual fund/sto | $12,356,734 | – | 33,449 | – | 1.04% | – |
| ADBE | New | ADOBE SYSTEMS INC | $12,233,609 | – | 25,018 | – | 1.03% | – |
| JPM | New | JP MORGAN CHASE & CO | $11,408,751 | – | 78,443 | – | 0.96% | – |
| GOOGL | New | ALPHABET INC | $11,110,086 | – | 92,816 | – | 0.93% | – |
| VWO | New | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $10,530,762 | – | 258,868 | – | 0.88% | – |
| MRK | New | MERCK & CO INC | $10,496,820 | – | 90,968 | – | 0.88% | – |
| PFE | New | PFIZER INC | $9,945,792 | – | 271,150 | – | 0.84% | – |
| IWM | New | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $9,911,098 | – | 52,924 | – | 0.83% | – |
| PG | New | PROCTER & GAMBLE CO | $9,670,717 | – | 63,732 | – | 0.81% | – |
| HD | New | HOME DEPOT INC | $9,573,602 | – | 30,819 | – | 0.80% | – |
| CAT | New | CATERPILLAR INC | $9,335,882 | – | 37,943 | – | 0.78% | – |
| EFA | New | ISHARES MSCI EAFE (MKT)mutual funds gl | $8,971,358 | – | 123,743 | – | 0.75% | – |
| SDY | New | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $8,951,536 | – | 73,026 | – | 0.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $8,906,920 | – | 26,120 | – | 0.75% | – |
| CSCO | New | CISCO SYSTEMS INC | $8,824,787 | – | 170,560 | – | 0.74% | – |
| KO | New | COCA COLA CO | $8,825,007 | – | 146,546 | – | 0.74% | – |
| ABBV | New | ABBVIE INC SR NT | $8,727,685 | – | 64,779 | – | 0.73% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $8,646,472 | – | 170,441 | – | 0.73% | – |
| VV | New | VANGUARD LARGE CAP ETF (MKT)mutual fund/sto | $8,549,719 | – | 42,175 | – | 0.72% | – |
| FB | New | META PLATFORMS INC | $8,387,322 | – | 29,226 | – | 0.70% | – |
| DE | New | DEERE & CO | $8,141,908 | – | 20,094 | – | 0.68% | – |
| NEE | New | NEXTERA ENERGY INC | $7,775,204 | – | 104,787 | – | 0.65% | – |
| AGG | New | ISHARES CORE TOTAL US BONDmutual fund/cor | $7,548,618 | – | 77,066 | – | 0.63% | – |
| IVV | New | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $6,849,228 | – | 15,367 | – | 0.58% | – |
| ORCL | New | ORACLE CORP | $6,544,129 | – | 54,951 | – | 0.55% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $6,409,357 | – | 21,398 | – | 0.54% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,375,897 | – | 46,182 | – | 0.54% | – |
| BAC | New | BANK OF AMERICA CORP | $6,320,968 | – | 220,319 | – | 0.53% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $6,325,864 | – | 70,609 | – | 0.53% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,264,172 | – | 13,033 | – | 0.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,217,591 | – | 37,564 | – | 0.52% | – |
| VUG | New | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $6,173,341 | – | 21,818 | – | 0.52% | – |
| PSX | New | PHILLIPS 66 | $6,168,044 | – | 64,668 | – | 0.52% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $6,041,878 | – | 45,520 | – | 0.51% | – |
| VTV | New | VANGUARD VALUE INDEXmutual fund/sto | $6,018,945 | – | 42,358 | – | 0.51% | – |
| CRM | New | SALESFORCE | $5,997,051 | – | 28,387 | – | 0.50% | – |
| DHR | New | DANAHER CORP | $5,985,840 | – | 24,941 | – | 0.50% | – |
| AMGN | New | AMGEN INC | $5,885,269 | – | 26,508 | – | 0.49% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,864,334 | – | 12,738 | – | 0.49% | – |
| CMI | New | CUMMINS INC | $5,784,303 | – | 23,594 | – | 0.49% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $5,606,706 | – | 10,414 | – | 0.47% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $5,543,874 | – | 26,717 | – | 0.47% | – |
| NKE | New | NIKE INC | $5,533,954 | – | 50,140 | – | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,332,097 | – | 143,374 | – | 0.45% | – |
| LOW | New | LOWES COMPANIES INC | $5,287,481 | – | 23,427 | – | 0.44% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,222,115 | – | 15,272 | – | 0.44% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $5,137,205 | – | 28,537 | – | 0.43% | – |
| ABT | New | ABBOTT LABORATORIES | $5,138,440 | – | 47,133 | – | 0.43% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,053,892 | – | 15,669 | – | 0.42% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $5,036,101 | – | 46,926 | – | 0.42% | – |
| XLY | New | CONSUMER DISCRET SELECT SECTORmutual fund/sto | $4,981,889 | – | 29,338 | – | 0.42% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $4,940,777 | – | 124,894 | – | 0.42% | – |
| New | GSK PLCforeign stock | $4,783,612 | – | 134,220 | – | 0.40% | – | |
| IYW | New | ISHARES US TECHNOLOGY (MKT)mutual fund/sto | $4,663,994 | – | 42,840 | – | 0.39% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $4,618,539 | – | 54,852 | – | 0.39% | – |
| GOOG | New | ALPHABET INC | $4,365,082 | – | 36,084 | – | 0.37% | – |
| UNP | New | UNION PACIFIC CORP | $4,249,549 | – | 20,768 | – | 0.36% | – |
| IWV | New | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $4,057,173 | – | 15,944 | – | 0.34% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRRmutual fund/sto | $4,032,871 | – | 119,634 | – | 0.34% | – |
| SO | New | SOUTHERN CO | $4,009,648 | – | 57,076 | – | 0.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,815,731 | – | 38,952 | – | 0.32% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $3,803,450 | – | 51,280 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $3,802,432 | – | 42,590 | – | 0.32% | – |
| GVI | New | ISHARES INTM GOVERNMENT/CREDITmutual fund/gov | $3,772,947 | – | 36,666 | – | 0.32% | – |
| GILD | New | GILEAD SCIENCES INC | $3,616,673 | – | 46,927 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP | $3,603,903 | – | 12,077 | – | 0.30% | – |
| VB | New | VANGUARD SMALL CAP ETF (MKT)mutual fund/sto | $3,534,273 | – | 17,770 | – | 0.30% | – |
| LLY | New | ELI LILLY & CO | $3,528,633 | – | 7,524 | – | 0.30% | – |
| BKNG | New | BOOKING HLDGS INC | $3,467,213 | – | 1,284 | – | 0.29% | – |
| New | LINDE PLCforeign stock | $3,451,823 | – | 9,058 | – | 0.29% | – | |
| QCOM | New | QUALCOMM INC | $3,394,906 | – | 28,519 | – | 0.28% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,313,965 | – | 51,821 | – | 0.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,204,611 | – | 6,142 | – | 0.27% | – |
| AMT | New | AMERICAN TOWER CORP | $3,136,810 | – | 16,174 | – | 0.26% | – |
| COG | New | COTERRA ENERGY INC | $3,103,177 | – | 122,655 | – | 0.26% | – |
| XLC | New | COMMUNICATION SERVICES SELECTmutual fund/sto | $3,039,953 | – | 46,711 | – | 0.26% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,013,481 | – | 31,946 | – | 0.25% | – |
| JPHY | New | JPMORGAN HIGH YIELD RESEARCH ENHmutual fund/cor | $2,993,024 | – | 67,093 | – | 0.25% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP | $2,969,934 | – | 26,264 | – | 0.25% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGYmutual fund/sto | $2,962,030 | – | 6,699 | – | 0.25% | – |
| V | New | VISA INC | $2,930,267 | – | 12,339 | – | 0.25% | – |
| CME | New | CME GROUP INC | $2,891,077 | – | 15,603 | – | 0.24% | – |
| DOW | New | DOW INC COM | $2,853,737 | – | 53,581 | – | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $2,845,551 | – | 27,464 | – | 0.24% | – |
| DUK | New | DUKE ENERGY CORP | $2,717,332 | – | 30,280 | – | 0.23% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,710,925 | – | 18,619 | – | 0.23% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $2,685,767 | – | 16,240 | – | 0.23% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRmutual fund/sto | $2,572,040 | – | 31,037 | – | 0.22% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDmutual fund/sto | $2,541,851 | – | 31,315 | – | 0.21% | – |
| BA | New | BOEING CO | $2,535,821 | – | 12,009 | – | 0.21% | – |
| GPC | New | GENUINE PARTS CO | $2,511,884 | – | 14,843 | – | 0.21% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFmutual fund/sto | $2,380,347 | – | 11,568 | – | 0.20% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETF (MKT)mutual fund/sto | $2,384,018 | – | 17,229 | – | 0.20% | – |
| KLAC | New | KLA-TENCOR CORP | $2,331,965 | – | 4,808 | – | 0.20% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECTmutual fund/sto | $2,325,175 | – | 24,831 | – | 0.20% | – |
| BFB | New | BROWN-FORMAN CORP | $2,261,170 | – | 33,860 | – | 0.19% | – |
| ACN | New | ACCENTURE PLCforeign stock | $2,249,557 | – | 7,290 | – | 0.19% | – |
| ETR | New | ENTERGY CORP NEW | $2,199,301 | – | 22,587 | – | 0.18% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFmutual fund/sto | $2,119,581 | – | 9,227 | – | 0.18% | – |
| MA | New | MASTERCARD INC | $2,110,872 | – | 5,367 | – | 0.18% | – |
| SAM | New | BOSTON BEER INC CL A | $2,094,617 | – | 6,791 | – | 0.18% | – |
| TSN | New | TYSON FOODS INC | $2,076,254 | – | 40,679 | – | 0.17% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $2,067,512 | – | 31,594 | – | 0.17% | – |
| INTC | New | INTEL CORP | $2,063,047 | – | 61,694 | – | 0.17% | – |
| NUE | New | NUCOR CORP | $2,045,978 | – | 12,477 | – | 0.17% | – |
| New | ROYAL DUTCH SHELL PLCforeign stock | $2,023,757 | – | 33,517 | – | 0.17% | – | |
| EMR | New | EMERSON ELECTRIC CO | $2,004,948 | – | 22,181 | – | 0.17% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,965,998 | – | 8,925 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,966,741 | – | 14,698 | – | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,922,434 | – | 28,809 | – | 0.16% | – |
| ZTS | New | ZOETIS INC | $1,920,834 | – | 11,154 | – | 0.16% | – |
| USB | New | US BANCORP DEL | $1,883,939 | – | 57,020 | – | 0.16% | – |
| IWB | New | ISHARES RUSSELL 1000 (MKT)mutual fund/sto | $1,847,550 | – | 7,580 | – | 0.16% | – |
| OZK | New | BANK OZK | $1,812,098 | – | 45,122 | – | 0.15% | – |
| BHP | New | BHP GROUP LIMITEDforeign stock | $1,791,828 | – | 30,029 | – | 0.15% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFmutual fund/sto | $1,783,672 | – | 21,346 | – | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $1,784,466 | – | 39,392 | – | 0.15% | – |
| TJX | New | TJX COS INC NEW | $1,773,559 | – | 20,917 | – | 0.15% | – |
| KEX | New | KIRBY CORP | $1,733,919 | – | 22,533 | – | 0.15% | – |
| ETN | New | EATON CORP PLCforeign stock | $1,739,515 | – | 8,650 | – | 0.15% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,719,921 | – | 10,294 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORPORATION | $1,660,851 | – | 24,025 | – | 0.14% | – |
| SLB | New | SCHLUMBERGER LTDforeign stock | $1,656,376 | – | 33,721 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,648,204 | – | 7,499 | – | 0.14% | – |
| CBRE | New | CBRE GROUP INC | $1,607,822 | – | 19,921 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,607,516 | – | 20,866 | – | 0.14% | – |
| DVY | New | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,535,105 | – | 13,549 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,529,825 | – | 8,782 | – | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,506,704 | – | 7,003 | – | 0.13% | – |
| T | New | AT&T INC | $1,461,823 | – | 91,650 | – | 0.12% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFmutual fund/cor | $1,420,567 | – | 18,798 | – | 0.12% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITYmutual fund/cor | $1,404,420 | – | 14,078 | – | 0.12% | – |
| AVGO | New | BROADCOM INC COM | $1,367,939 | – | 1,577 | – | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,359,521 | – | 20,826 | – | 0.11% | – |
| GIS | New | GENERAL MILLS INC | $1,358,824 | – | 17,716 | – | 0.11% | – |
| XYL | New | XYLEM INC | $1,345,248 | – | 11,945 | – | 0.11% | – |
| IYH | New | ISHARES US HEALTHCARE (MKT)mutual fund/sto | $1,340,450 | – | 4,783 | – | 0.11% | – |
| CSX | New | CSX CORP | $1,342,552 | – | 39,371 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $1,338,763 | – | 13,714 | – | 0.11% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC | $1,320,450 | – | 24,430 | – | 0.11% | – |
| IWR | New | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $1,310,815 | – | 17,949 | – | 0.11% | – |
| ALL | New | ALLSTATE CORP | $1,292,889 | – | 11,857 | – | 0.11% | – |
| D | New | DOMINION ENERGY INC | $1,302,791 | – | 25,155 | – | 0.11% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $1,283,037 | – | 2,779 | – | 0.11% | – |
| UBS | New | UBS GROUP AG SHSforeign stock | $1,289,911 | – | 63,636 | – | 0.11% | – |
| EA | New | ELECTRONIC ARTS INC | $1,279,255 | – | 9,863 | – | 0.11% | – |
| PPG | New | PPG INDUSTRIES INC | $1,255,063 | – | 8,463 | – | 0.10% | – |
| IAU | New | ISHARES GOLD TRUSTmutual fund/sto | $1,218,556 | – | 33,486 | – | 0.10% | – |
| TRMB | New | TRIMBLE INC | $1,180,410 | – | 22,297 | – | 0.10% | – |
| CHKP | New | CHECK POINT SOFTWAREforeign stock | $1,160,729 | – | 9,240 | – | 0.10% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,149,884 | – | 6,867 | – | 0.10% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,160,082 | – | 36,469 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE | $1,155,091 | – | 6,444 | – | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,147,670 | – | 2,387 | – | 0.10% | – |
| CB | New | CHUBB LIMITEDforeign stock | $1,129,939 | – | 5,868 | – | 0.10% | – |
| VIG | New | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $1,082,922 | – | 6,667 | – | 0.09% | – |
| PH | New | PARKER HANNIFIN CORP | $1,070,659 | – | 2,745 | – | 0.09% | – |
| KR | New | KROGER CO | $1,067,699 | – | 22,717 | – | 0.09% | – |
| DON | New | WISDOMTREE US MIDCAPmutual fund/sto | $1,026,148 | – | 24,403 | – | 0.09% | – |
| ITT | New | ITT INC | $1,022,981 | – | 10,975 | – | 0.09% | – |
| ETSY | New | ETSY INC | $984,098 | – | 11,631 | – | 0.08% | – |
| NVS | New | NOVARTIS AGforeign stock | $991,748 | – | 9,828 | – | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $982,949 | – | 20,334 | – | 0.08% | – |
| MET | New | METLIFE INC | $986,395 | – | 17,449 | – | 0.08% | – |
| XLRE | New | THE REAL ESTATE SLECT SECTORmutual fund/sto | $963,284 | – | 25,558 | – | 0.08% | – |
| IDU | New | ISHARES US UTILITIES (MKT)mutual fund/sto | $934,568 | – | 11,432 | – | 0.08% | – |
| AMAT | New | APPLIED MATERIALS INC | $938,499 | – | 6,493 | – | 0.08% | – |
| VGK | New | VANGUARD EUROPEAN STOCK INDEXmutual funds gl | $936,298 | – | 15,175 | – | 0.08% | – |
| IEX | New | IDEX CORP | $914,000 | – | 4,246 | – | 0.08% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONALmutual fund/gov | $917,526 | – | 18,771 | – | 0.08% | – |
| IYC | New | ISHARES US CONSUMER SERVICESmutual fund/sto | $918,987 | – | 12,913 | – | 0.08% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $903,986 | – | 28,909 | – | 0.08% | – |
| IYK | New | ISHARES US CONSUMER STAPLES ETFmutual fund/sto | $867,258 | – | 4,330 | – | 0.07% | – |
| EXC | New | EXELON CORP | $870,046 | – | 21,356 | – | 0.07% | – |
| ENB | New | ENBRIDGE INCforeign stock | $860,546 | – | 23,164 | – | 0.07% | – |
| VDE | New | VANGUARD ENERGY ETF (MKT)mutual fund/sto | $860,561 | – | 7,623 | – | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $851,608 | – | 6,483 | – | 0.07% | – |
| VOX | New | VANGUARD COMMUNICATION SRVCSmutual fund/sto | $839,638 | – | 7,898 | – | 0.07% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $834,233 | – | 17,130 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $795,605 | – | 4,084 | – | 0.07% | – |
| IYJ | New | ISHARES US INDUSTRIALS (MKT)mutual fund/sto | $801,556 | – | 7,559 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $747,629 | – | 3,297 | – | 0.06% | – |
| C | New | CITIGROUP INC | $747,459 | – | 16,235 | – | 0.06% | – |
| VMC | New | VULCAN MATERIALS CO | $744,403 | – | 3,302 | – | 0.06% | – |
| SU | New | SUNCOR ENERGY INCforeign stock | $732,179 | – | 24,972 | – | 0.06% | – |
| FMC | New | FMC CORP | $734,566 | – | 7,040 | – | 0.06% | – |
| VHT | New | VANGUARD HEALTH CARE INDEXmutual fund/sto | $721,731 | – | 2,948 | – | 0.06% | – |
| ADSK | New | AUTODESK INC | $712,657 | – | 3,483 | – | 0.06% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $719,450 | – | 1,750 | – | 0.06% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $719,056 | – | 3,420 | – | 0.06% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFmutual fund/sto | $716,212 | – | 5,383 | – | 0.06% | – |
| YUM | New | YUM! BRANDS INC | $675,711 | – | 4,877 | – | 0.06% | – |
| VIS | New | VANGUARD INDUSTRIALS ETF (MKT)mutual fund/sto | $667,358 | – | 3,247 | – | 0.06% | – |
| BP | New | BP PLCforeign stock | $658,017 | – | 18,646 | – | 0.06% | – |
| TSLA | New | TESLA INC | $637,671 | – | 2,436 | – | 0.05% | – |
| ESGD | New | ISHARES ESG MSCI EAFE ETFmutual fund/cor | $635,002 | – | 8,707 | – | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP GLBL | $635,625 | – | 7,141 | – | 0.05% | – |
| WFC | New | WELLS FARGO & CO | $633,584 | – | 14,845 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $604,339 | – | 5,183 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $607,050 | – | 17,100 | – | 0.05% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARYmutual fund/sto | $594,436 | – | 2,099 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLCforeign stock | $583,491 | – | 6,623 | – | 0.05% | – |
| KBE | New | SPDR S&P BANK ETF (MKT)mutual fund/sto | $584,928 | – | 16,248 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $565,668 | – | 1,717 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL | $570,526 | – | 4,710 | – | 0.05% | – |
| IGIB | New | ISHARES INTERMEDIATE-TERMmutual fund/cor | $566,789 | – | 11,208 | – | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $569,280 | – | 11,452 | – | 0.05% | – |
| NEM | New | NEWMONT GOLDCORP | $559,324 | – | 13,111 | – | 0.05% | – |
| WM | New | WASTE MANAGEMENT INC | $541,766 | – | 3,124 | – | 0.05% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto | $546,377 | – | 4,754 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $527,360 | – | 1,157 | – | 0.04% | – |
| AOS | New | SMITH A O CORP | $524,744 | – | 7,210 | – | 0.04% | – |
| IGSB | New | ISHARES SHORT-TERMmutual fund/cor | $519,109 | – | 10,347 | – | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $511,516 | – | 3,430 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $517,810 | – | 1 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $500,386 | – | 724 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $495,801 | – | 2,000 | – | 0.04% | – |
| CTVA | New | CORTEVA INC | $501,204 | – | 8,747 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP | $499,057 | – | 12,011 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $490,151 | – | 6,861 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $477,177 | – | 1,911 | – | 0.04% | – |
| New | JACOBS SOLUTIONS INC | $460,699 | – | 3,875 | – | 0.04% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $466,607 | – | 5,192 | – | 0.04% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $459,790 | – | 2,776 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $459,445 | – | 2,461 | – | 0.04% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFmutual fund/sto | $469,601 | – | 2,415 | – | 0.04% | – |
| F | New | FORD MOTOR COMPANY | $446,395 | – | 29,504 | – | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $444,081 | – | 14,632 | – | 0.04% | – |
| BLL | New | BALL CORP | $440,534 | – | 7,568 | – | 0.04% | – |
| K | New | KELLOGG CO | $440,054 | – | 6,529 | – | 0.04% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $428,243 | – | 2,067 | – | 0.04% | – |
| NEOG | New | NEOGEN CORP | $412,489 | – | 18,965 | – | 0.04% | – |
| SDOG | New | ALPS SECTOR DIVIDENDmutual fund/sto | $421,395 | – | 8,433 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INC | $415,610 | – | 5,698 | – | 0.04% | – |
| IYF | New | ISHARES US FINANCIALS (MKT)mutual fund/sto | $402,894 | – | 5,400 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $401,271 | – | 22,518 | – | 0.03% | – |
| IEFA | New | ISHARES CORE MSCI EAFEmutual funds gl | $399,331 | – | 5,916 | – | 0.03% | – |
| ALC | New | ALCON INCforeign stock | $406,445 | – | 4,950 | – | 0.03% | – |
| IYE | New | ISHARES US ENERGY (MKT)mutual fund/sto | $392,671 | – | 9,166 | – | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOCIATES INC | $395,736 | – | 2,365 | – | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $376,344 | – | 1,714 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $382,870 | – | 896 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $375,307 | – | 4,965 | – | 0.03% | – |
| New | PERMIAN RESOURCES CORP | $369,352 | – | 33,700 | – | 0.03% | – | |
| IVW | New | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $372,769 | – | 5,289 | – | 0.03% | – |
| TGT | New | TARGET CORP | $370,906 | – | 2,812 | – | 0.03% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH INDEXmutual fund/sto | $358,863 | – | 1,525 | – | 0.03% | – |
| GTLS | New | CHART INDUSTRIES INC | $359,528 | – | 2,250 | – | 0.03% | – |
| VFH | New | VANGUARD FINANCIALS INDEXmutual fund/sto | $353,394 | – | 4,350 | – | 0.03% | – |
| NUMG | New | NUVEEN ESG MIDCP GWTH ETFmutual fund/sto | $357,320 | – | 9,155 | – | 0.03% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUEmutual fund/sto | $360,384 | – | 3,281 | – | 0.03% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto | $339,618 | – | 2,675 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $341,460 | – | 2,911 | – | 0.03% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $347,792 | – | 2,631 | – | 0.03% | – |
| EOG | New | EOG RESOURCES INC | $338,627 | – | 2,959 | – | 0.03% | – |
| MMM | New | 3M CO | $332,399 | – | 3,321 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $328,710 | – | 1,314 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $328,353 | – | 9,068 | – | 0.03% | – |
| NUMV | New | NUVEEN ESG MID CP VAL ETFmutual fund/sto | $336,211 | – | 11,347 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $331,726 | – | 954 | – | 0.03% | – |
| New | FTAI AVIATION LTDforeign stock | $316,600 | – | 10,000 | – | 0.03% | – | |
| TROW | New | T ROWE PRICE GROUP INC | $318,915 | – | 2,847 | – | 0.03% | – |
| RSG | New | REPUBLIC SERVICES INC | $323,342 | – | 2,111 | – | 0.03% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $318,210 | – | 3,000 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $318,132 | – | 640 | – | 0.03% | – |
| TPR | New | TAPESTRY INC COM | $325,280 | – | 7,600 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCforeign stock | $308,968 | – | 4,317 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $311,490 | – | 777 | – | 0.03% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $308,436 | – | 2,676 | – | 0.03% | – |
| ZION | New | ZIONS BANCORP | $306,661 | – | 11,417 | – | 0.03% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFmutual fund/sto | $311,739 | – | 7,635 | – | 0.03% | – |
| EL | New | LAUDER ESTEE COS INC | $307,335 | – | 1,565 | – | 0.03% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC NEW | $315,396 | – | 1,717 | – | 0.03% | – |
| VPU | New | VANGUARD UTILITIES ETF (MKT)mutual fund/sto | $295,715 | – | 2,080 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMERICA | $303,310 | – | 2,295 | – | 0.02% | – |
| GLW | New | CORNING INC | $278,603 | – | 7,951 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $268,109 | – | 1,430 | – | 0.02% | – |
| TRV | New | THE TRAVELERS COMPANIES INC | $259,622 | – | 1,495 | – | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $262,911 | – | 2,445 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $266,696 | – | 2,384 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $263,340 | – | 9,000 | – | 0.02% | – |
| SPG | New | SIMON PROPERTY GROUP INC NEW | $263,523 | – | 2,282 | – | 0.02% | – |
| TTC | New | TORO CO | $254,125 | – | 2,500 | – | 0.02% | – |
| INTU | New | INTUIT | $254,754 | – | 556 | – | 0.02% | – |
| AON | New | AON PLC SHS CL Aforeign stock | $237,152 | – | 687 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $241,906 | – | 2,962 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $235,908 | – | 2,071 | – | 0.02% | – |
| JBHT | New | HUNT J B TRANSPORTATION SERVICES | $227,911 | – | 1,259 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD TRmutual fund/sto | $224,460 | – | 1,500 | – | 0.02% | – |
| VAW | New | VANGUARD MATERIALS ETF (MKT)mutual fund/sto | $223,463 | – | 1,228 | – | 0.02% | – |
| IXC | New | ISHARES GLOBAL ENERGY (MKT)mutual fund/sto | $212,786 | – | 5,717 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $217,572 | – | 5,596 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $210,249 | – | 2,494 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLCforeign stock | $218,339 | – | 3,529 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC | $217,093 | – | 12,607 | – | 0.02% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $213,013 | – | 5,540 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTORforeign stock | $220,106 | – | 2,181 | – | 0.02% | – |
| HOMB | New | HOME BANCSHARES INC | $216,600 | – | 9,500 | – | 0.02% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFmutual fund/gov | $202,660 | – | 2,788 | – | 0.02% | – |
| CPRT | New | COPART INC | $202,487 | – | 2,220 | – | 0.02% | – |
| SLI | New | STANDARD LITHIUM LTDforeign stock | $200,862 | – | 44,636 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $201,673 | – | 904 | – | 0.02% | – |
| GWW | New | GRAINGER WW INC | $205,034 | – | 260 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $189,713 | – | 21,806 | – | 0.02% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERSpartnerships | $184,900 | – | 10,000 | – | 0.02% | – |
| KRP | New | KIMBELL ROYALTY PARTNERS LP | $158,133 | – | 10,750 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $146,824 | – | 13,620 | – | 0.01% | – |
| VUZI | New | VUZIX CORP COM | $81,090 | – | 15,900 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -25,000 | – | -0.01% | – | |
| VUZI | Exit | VUZIX CORP COM | $0 | – | -12,900 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -12,350 | – | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRSTpartnerships | $0 | – | -10,000 | – | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURNmutual fund/sto | $0 | – | -13,377 | – | -0.02% | – |
| KRP | Exit | KIMBELL ROYALTY PARTNERS LP | $0 | – | -10,750 | – | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -14,625 | – | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -13,925 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,051 | – | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -3,743 | – | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -600 | – | -0.02% | – |
| VAW | Exit | VANGUARD MATERIALS ETF (MKT)mutual fund/sto | $0 | – | -1,438 | – | -0.02% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUEmutual fund/sto | $0 | – | -2,598 | – | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -2,500 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,716 | – | -0.02% | – |
| JBHT | Exit | HUNT J B TRANSPORTATION SERVICES | $0 | – | -1,397 | – | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -9,500 | – | -0.02% | – |
| DES | Exit | WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto | $0 | – | -8,735 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,835 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC NEW | $0 | – | -1,717 | – | -0.02% | – |
| SLI | Exit | STANDARD LITHIUM LTDforeign stock | $0 | – | -54,636 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORforeign stock | $0 | – | -3,614 | – | -0.02% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX USmutual fund/sto | $0 | – | -6,274 | – | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TRmutual fund/sto | $0 | – | -1,920 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -14,572 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,570 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,080 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -640 | – | -0.02% | – |
| CEF | Exit | SPROTT PHYSICALforeign stock | $0 | – | -16,459 | – | -0.02% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY (MKT)mutual fund/sto | $0 | – | -7,714 | – | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -7,276 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -1,880 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,453 | – | -0.02% | – |
| AMLP | Exit | ALERIAN MLPmutual fund/sto | $0 | – | -7,084 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -4,761 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,577 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,262 | – | -0.02% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -5,473 | – | -0.03% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -5,540 | – | -0.03% | – |
| SCHD | Exit | SCHWAB U.S. DIVIDEND EQUITY ETFmutual fund/sto | $0 | – | -4,190 | – | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,256 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,851 | – | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,165 | – | -0.03% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $0 | – | -3,000 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -896 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLCforeign stock | $0 | – | -5,577 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCforeign stock | $0 | – | -5,375 | – | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,216 | – | -0.03% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto | $0 | – | -2,675 | – | -0.03% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -3,210 | – | -0.03% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH INDEXmutual fund/sto | $0 | – | -1,855 | – | -0.03% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE (MKT)mutual fund/sto | $0 | – | -8,292 | – | -0.03% | – |
| VPU | Exit | VANGUARD UTILITIES ETF (MKT)mutual fund/sto | $0 | – | -2,265 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -24,481 | – | -0.03% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -29,906 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -1,543 | – | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOCIATES INC | $0 | – | -1,858 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -11,068 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,823 | – | -0.03% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -3,127 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -4,347 | – | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,210 | – | -0.03% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEXmutual fund/sto | $0 | – | -4,796 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,597 | – | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,075 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,473 | – | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,568 | – | -0.03% | – |
| NUMG | Exit | NUVEEN ESG MIDCP GWTH ETFmutual fund/sto | $0 | – | -11,275 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,330 | – | -0.04% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFmutual fund/gov | $0 | – | -5,240 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -2,641 | – | -0.04% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -2,395 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1 | – | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -20,518 | – | -0.04% | – |
| IYE | Exit | ISHARES US ENERGY (MKT)mutual fund/sto | $0 | – | -10,447 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,872 | – | -0.04% | – |
| ESGE | Exit | ISHARES ESG MSCI EM ETFmutual fund/sto | $0 | – | -15,282 | – | -0.04% | – |
| IYF | Exit | ISHARES US FINANCIALS (MKT)mutual fund/sto | $0 | – | -6,250 | – | -0.04% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFmutual fund/sto | $0 | – | -2,535 | – | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMERICA | $0 | – | -3,940 | – | -0.04% | – |
| SDOG | Exit | ALPS SECTOR DIVIDENDmutual fund/sto | $0 | – | -9,753 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,689 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,210 | – | -0.04% | – |
| ITM | Exit | VANECK VECTORS INTRMDT MUNI ETFmutual funds/mu | $0 | – | -10,659 | – | -0.04% | – |
| EDOC | Exit | GLOBAL X TELMDC&DIG HLTH ETmutual fund/sto | $0 | – | -40,570 | – | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13,713 | – | -0.04% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto | $0 | – | -4,754 | – | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,719 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -16,440 | – | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL | $0 | – | -5,635 | – | -0.05% | – |
| PZA | Exit | INVESCO NATIONAL AMT FREE MUNImutual funds/mu | $0 | – | -22,126 | – | -0.05% | – |
| BP | Exit | BP PLCforeign stock | $0 | – | -17,720 | – | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,747 | – | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP GLBL | $0 | – | -8,131 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,928 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,848 | – | -0.05% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -3,329 | – | -0.05% | – |
| NUMV | Exit | NUVEEN ESG MID CP VAL ETFmutual fund/sto | $0 | – | -18,873 | – | -0.05% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORTmutual fund/cor | $0 | – | -18,631 | – | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,870 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -6,638 | – | -0.05% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETF (MKT)mutual fund/sto | $0 | – | -3,515 | – | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,135 | – | -0.05% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARYmutual fund/sto | $0 | – | -2,417 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -5,239 | – | -0.05% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS ATTFCLmutual fund/sto | $0 | – | -31,820 | – | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,231 | – | -0.06% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -5,603 | – | -0.06% | – |
| ABB | Exit | ABB LTDforeign stock | $0 | – | -23,417 | – | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CA | $0 | – | -4,608 | – | -0.06% | – |
| IGIB | Exit | ISHARES INTERMEDIATE-TERMmutual fund/cor | $0 | – | -12,884 | – | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,187 | – | -0.06% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFmutual fund/sto | $0 | – | -5,882 | – | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -3,101 | – | -0.06% | – |
| IGSB | Exit | ISHARES SHORT-TERMmutual fund/cor | $0 | – | -13,084 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,194 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,493 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -24,805 | – | -0.06% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC NEW | $0 | – | -7,551 | – | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,804 | – | -0.06% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -3,482 | – | -0.06% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -1,579 | – | -0.06% | – |
| GWX | Exit | SPDR S&P INTERNATIONAL SMALLmutual fund/sto | $0 | – | -26,797 | – | -0.06% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEXmutual fund/sto | $0 | – | -3,141 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -17,314 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,531 | – | -0.07% | – |
| VOX | Exit | VANGUARD COMMUNICATION SRVCSmutual fund/sto | $0 | – | -8,828 | – | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,027 | – | -0.07% | – |
| IYJ | Exit | ISHARES US INDUSTRIALS (MKT)mutual fund/sto | $0 | – | -8,686 | – | -0.07% | – |
| NEM | Exit | NEWMONT GOLDCORP | $0 | – | -17,330 | – | -0.07% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -6,901 | – | -0.07% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC | $0 | – | -17,712 | – | -0.07% | – |
| VDE | Exit | VANGUARD ENERGY ETF (MKT)mutual fund/sto | $0 | – | -7,638 | – | -0.07% | – |
| NVS | Exit | NOVARTIS AGforeign stock | $0 | – | -10,346 | – | -0.07% | – |
| FHI | Exit | FEDERATED INVESTORS INC PA | $0 | – | -23,806 | – | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -24,917 | – | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,256 | – | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -7,387 | – | -0.08% | – |
| ALC | Exit | ALCON INCforeign stock | $0 | – | -14,250 | – | -0.08% | – |
| IYC | Exit | ISHARES US CONSUMER SERVICESmutual fund/sto | $0 | – | -14,761 | – | -0.08% | – |
| VGK | Exit | VANGUARD EUROPEAN STOCK INDEXmutual funds gl | $0 | – | -18,675 | – | -0.08% | – |
| IYK | Exit | ISHARES US CONSUMER STAPLES ETFmutual fund/sto | $0 | – | -4,769 | – | -0.08% | – |
| XLRE | Exit | THE REAL ESTATE SLECT SECTORmutual fund/sto | $0 | – | -23,842 | – | -0.08% | – |
| BHP | Exit | BHP GROUP LIMITEDforeign stock | $0 | – | -17,328 | – | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -2,709 | – | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,661 | – | -0.08% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -16,409 | – | -0.08% | – |
| ENB | Exit | ENBRIDGE INCforeign stock | $0 | – | -23,869 | – | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -24,438 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,782 | – | -0.09% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,892 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,544 | – | -0.09% | – |
| IDU | Exit | ISHARES US UTILITIES (MKT)mutual fund/sto | $0 | – | -12,036 | – | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,445 | – | -0.09% | – |
| FMC | Exit | FMC CORP | $0 | – | -9,539 | – | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,837 | – | -0.10% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $0 | – | -7,542 | – | -0.10% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -15,262 | – | -0.10% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -29,461 | – | -0.10% | – |
| KBE | Exit | SPDR S&P BANK ETF (MKT)mutual fund/sto | $0 | – | -23,773 | – | -0.10% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $0 | – | -16,880 | – | -0.10% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -16,851 | – | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -25,587 | – | -0.10% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -22,527 | – | -0.11% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONALmutual fund/gov | $0 | – | -24,315 | – | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -26,404 | – | -0.11% | – |
| DON | Exit | WISDOMTREE US MIDCAPmutual fund/sto | $0 | – | -31,413 | – | -0.11% | – |
| ESGD | Exit | ISHARES ESG MSCI EAFE ETFmutual fund/cor | $0 | – | -21,263 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -7,363 | – | -0.11% | – |
| ETN | Exit | EATON CORP PLCforeign stock | $0 | – | -9,047 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -14,926 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,406 | – | -0.12% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $0 | – | -11,303 | – | -0.12% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -21,850 | – | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,037 | – | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -22,507 | – | -0.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,769 | – | -0.13% | – |
| ITT | Exit | ITT INC | $0 | – | -20,858 | – | -0.13% | – |
| IYH | Exit | ISHARES US HEALTHCARE (MKT)mutual fund/sto | $0 | – | -5,581 | – | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,783 | – | -0.13% | – |
| CB | Exit | CHUBB LIMITEDforeign stock | $0 | – | -7,982 | – | -0.14% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GROUP | $0 | – | -16,662 | – | -0.14% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -20,494 | – | -0.14% | – |
| XYL | Exit | XYLEM INC | $0 | – | -17,393 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -22,052 | – | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -12,742 | – | -0.15% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $0 | – | -8,838 | – | -0.15% | – |
| OZK | Exit | BANK OZK | $0 | – | -40,008 | – | -0.15% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,964 | – | -0.15% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $0 | – | -24,685 | – | -0.15% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -21,184 | – | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -28,481 | – | -0.15% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13,098 | – | -0.15% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -11,158 | – | -0.15% | – |
| IAU | Exit | ISHARES GOLD TRUSTmutual fund/sto | $0 | – | -52,850 | – | -0.16% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFmutual fund/sto | $0 | – | -87,672 | – | -0.16% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRmutual fund/sto | $0 | – | -24,669 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -41,946 | – | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -14,174 | – | -0.16% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECTmutual fund/sto | $0 | – | -36,378 | – | -0.16% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,054 | – | -0.16% | – |
| DOW | Exit | DOW INC COM | $0 | – | -40,044 | – | -0.16% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFmutual fund/sto | $0 | – | -29,869 | – | -0.16% | – |
| PAVE | Exit | GLOBAL X US INFRASTRUTUREmutual fund/sto | $0 | – | -76,344 | – | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTDforeign stock | $0 | – | -49,213 | – | -0.16% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $0 | – | -16,800 | – | -0.17% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -6,356 | – | -0.17% | – |
| MET | Exit | METLIFE INC | $0 | – | -30,034 | – | -0.17% | – |
| IWB | Exit | ISHARES RUSSELL 1000 (MKT)mutual fund/sto | $0 | – | -9,426 | – | -0.17% | – |
| ACN | Exit | ACCENTURE PLCforeign stock | $0 | – | -7,260 | – | -0.17% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDmutual fund/sto | $0 | – | -26,208 | – | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,955 | – | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -31,155 | – | -0.18% | – |
| Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -39,045 | – | -0.18% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -13,081 | – | -0.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -23,531 | – | -0.18% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -6,025 | – | -0.18% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYmutual fund/cor | $0 | – | -20,501 | – | -0.19% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETFmutual fund/sto | $0 | – | -10,458 | – | -0.19% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -6,800 | – | -0.19% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -51,510 | – | -0.19% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -21,954 | – | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -30,371 | – | -0.20% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -32,916 | – | -0.20% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -21,203 | – | -0.21% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFmutual fund/cor | $0 | – | -30,066 | – | -0.21% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -23,263 | – | -0.22% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFmutual fund/sto | $0 | – | -29,412 | – | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -13,554 | – | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -10,843 | – | -0.23% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17,102 | – | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,151 | – | -0.24% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECTmutual fund/sto | $0 | – | -34,210 | – | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -169,302 | – | -0.24% | – |
| IVE | Exit | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $0 | – | -20,309 | – | -0.24% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFmutual fund/sto | $0 | – | -15,275 | – | -0.24% | – |
| LIN | Exit | LINDE PLCforeign stock | $0 | – | -9,774 | – | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -103,429 | – | -0.25% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $0 | – | -39,946 | – | -0.25% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETF (MKT)mutual fund/sto | $0 | – | -22,048 | – | -0.25% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -28,882 | – | -0.25% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYmutual fund/sto | $0 | – | -8,791 | – | -0.25% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $0 | – | -18,957 | – | -0.25% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -105,152 | – | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -46,143 | – | -0.27% | – |
| CME | Exit | CME GROUP INC | $0 | – | -16,198 | – | -0.27% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -28,887 | – | -0.28% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15,938 | – | -0.28% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRRmutual fund/sto | $0 | – | -99,753 | – | -0.28% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $0 | – | -40,786 | – | -0.32% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -16,143 | – | -0.32% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -58,281 | – | -0.33% | – |
| XLY | Exit | CONSUMER DISCRET SELECT SECTORmutual fund/sto | $0 | – | -25,325 | – | -0.34% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -21,947 | – | -0.34% | – |
| CRM | Exit | SALESFORCE | $0 | – | -25,784 | – | -0.35% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -42,872 | – | -0.35% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -54,982 | – | -0.35% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -38,928 | – | -0.35% | – |
| IWV | Exit | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $0 | – | -18,473 | – | -0.36% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -28,222 | – | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -34,227 | – | -0.36% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -20,382 | – | -0.37% | – |
| IYW | Exit | ISHARES US TECHNOLOGY (MKT)mutual fund/sto | $0 | – | -54,700 | – | -0.37% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,960 | – | -0.38% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -26,058 | – | -0.38% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -56,717 | – | -0.38% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,917 | – | -0.38% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -49,924 | – | -0.38% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -8,850 | – | -0.39% | – |
| VB | Exit | VANGUARD SMALL CAP ETF (MKT)mutual fund/sto | $0 | – | -24,582 | – | -0.39% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -53,411 | – | -0.40% | – |
| NKE | Exit | NIKE INC | $0 | – | -52,755 | – | -0.41% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $0 | – | -37,602 | – | -0.42% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -37,812 | – | -0.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -49,073 | – | -0.43% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,060 | – | -0.44% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -21,108 | – | -0.46% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $0 | – | -141,445 | – | -0.46% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -51,341 | – | -0.46% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -81,497 | – | -0.46% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -27,477 | – | -0.48% | – |
| VUG | Exit | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $0 | – | -24,538 | – | -0.49% | – |
| GVI | Exit | ISHARES INTM GOVERNMENT/CREDITmutual fund/gov | $0 | – | -52,250 | – | -0.50% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -48,606 | – | -0.51% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -27,222 | – | -0.52% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,603 | – | -0.52% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -184,705 | – | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -151,140 | – | -0.54% | – |
| IVV | Exit | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $0 | – | -16,139 | – | -0.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,620 | – | -0.55% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -35,717 | – | -0.55% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,099 | – | -0.56% | – |
| VTV | Exit | VANGUARD VALUE INDEXmutual fund/sto | $0 | – | -50,223 | – | -0.58% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -22,578 | – | -0.58% | – |
| AGG | Exit | ISHARES CORE TOTAL US BONDmutual fund/cor | $0 | – | -64,591 | – | -0.58% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -24,552 | – | -0.59% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -187,240 | – | -0.70% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $0 | – | -64,096 | – | -0.71% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -90,211 | – | -0.72% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -29,244 | – | -0.73% | – |
| JPHY | Exit | JPMORGAN HIGH YIELD RESEARCH ENHmutual fund/cor | $0 | – | -184,730 | – | -0.73% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -102,314 | – | -0.75% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -66,006 | – | -0.78% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -80,221 | – | -0.78% | – |
| EFA | Exit | ISHARES MSCI EAFE (MKT)mutual funds gl | $0 | – | -150,575 | – | -0.79% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -30,727 | – | -0.79% | – |
| ABBV | Exit | ABBVIE INC SR NT | $0 | – | -66,398 | – | -0.83% | – |
| VV | Exit | VANGUARD LARGE CAP ETF (MKT)mutual fund/sto | $0 | – | -56,444 | – | -0.86% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -56,843 | – | -0.87% | – |
| KO | Exit | COCA COLA CO | $0 | – | -169,429 | – | -0.88% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $0 | – | -86,899 | – | -0.90% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -102,243 | – | -0.91% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -173,241 | – | -0.92% | – |
| PFE | Exit | PFIZER INC | $0 | – | -241,917 | – | -0.99% | – |
| IWM | Exit | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $0 | – | -67,105 | – | -1.03% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $0 | – | -304,745 | – | -1.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $0 | – | -29,544 | – | -1.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -136,154 | – | -1.11% | – |
| QQQ | Exit | INVESCO QQQ TRmutual fund/sto | $0 | – | -44,780 | – | -1.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -93,614 | – | -1.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -75,121 | – | -1.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -108,876 | – | -1.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -91,050 | – | -1.22% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $0 | – | -74,059 | – | -1.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -120,663 | – | -1.56% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND (MKT)mutual fund/sto | $0 | – | -203,039 | – | -1.73% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $0 | – | -215,614 | – | -1.75% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $0 | – | -551,397 | – | -1.87% | – |
| VO | Exit | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $0 | – | -111,456 | – | -1.95% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $0 | – | -110,733 | – | -2.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -101,873 | – | -2.21% | – |
| SPY | Exit | SPDR S&P 500 (MKT)mutual fund/sto | $0 | – | -114,200 | – | -3.80% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP | $0 | – | -1,990,832 | – | -4.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -138,438 | – | -9.08% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $97,370,000 | +11.3% | 138,438 | -0.0% | 9.08% | +18.4% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $43,381,000 | +1.6% | 1,990,832 | -0.9% | 4.05% | +8.1% |
| SPY | Buy | SPDR S&P 500 (MKT)mutual fund/sto | $40,789,000 | -3.5% | 114,200 | +1.9% | 3.80% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $23,726,000 | -9.9% | 101,873 | -0.6% | 2.21% | -4.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $23,299,000 | -5.0% | 110,733 | -1.3% | 2.17% | +1.1% |
| VO | Sell | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $20,951,000 | -7.1% | 111,456 | -2.7% | 1.95% | -1.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $20,048,000 | -15.1% | 551,397 | -4.8% | 1.87% | -9.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $18,800,000 | -5.9% | 215,614 | -0.3% | 1.75% | +0.1% |
| HDV | Sell | ISHARES HIGH DIVIDEND (MKT)mutual fund/sto | $18,535,000 | -19.7% | 203,039 | -11.7% | 1.73% | -14.5% |
| AAPL | Buy | APPLE INC | $16,675,000 | +2.7% | 120,663 | +1.6% | 1.56% | +9.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $16,238,000 | -0.8% | 74,059 | +2.4% | 1.51% | +5.6% |
| CVX | Buy | CHEVRON CORP NEW | $13,082,000 | -0.3% | 91,050 | +0.5% | 1.22% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $12,303,000 | +9.3% | 108,876 | +2.8% | 1.15% | +16.3% |
| PEP | Buy | PEPSICO INC | $12,265,000 | -0.2% | 75,121 | +1.8% | 1.14% | +6.1% |
| WMT | Buy | WALMART INC | $12,142,000 | +10.3% | 93,614 | +3.4% | 1.13% | +17.4% |
| QQQ | Sell | INVESCO QQQ TRmutual fund/sto | $11,968,000 | -8.5% | 44,780 | -4.1% | 1.12% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $11,888,000 | -0.7% | 136,154 | -2.6% | 1.11% | +5.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $11,866,000 | -5.9% | 29,544 | -3.2% | 1.11% | +0.1% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $11,120,000 | -16.8% | 304,745 | -5.1% | 1.04% | -11.5% |
| IWM | Buy | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $11,067,000 | -2.0% | 67,105 | +0.7% | 1.03% | +4.3% |
| PFE | Sell | PFIZER INC | $10,587,000 | -17.9% | 241,917 | -1.6% | 0.99% | -12.7% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $9,887,000 | -1.5% | 173,241 | +1.0% | 0.92% | +4.8% |
| GOOGL | Buy | ALPHABET INC | $9,779,000 | -8.4% | 102,243 | +1986.2% | 0.91% | -2.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $9,690,000 | -9.1% | 86,899 | -3.2% | 0.90% | -3.2% |
| KO | Sell | COCA COLA CO | $9,492,000 | -14.2% | 169,429 | -3.7% | 0.88% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,286,000 | -6.3% | 56,843 | +1.8% | 0.87% | -0.3% |
| VV | Sell | VANGUARD LARGE CAP ETF (MKT)mutual fund/sto | $9,232,000 | -18.9% | 56,444 | -14.5% | 0.86% | -13.7% |
| ABBV | Sell | ABBVIE INC SR NT | $8,911,000 | -12.8% | 66,398 | -0.5% | 0.83% | -7.3% |
| HD | Sell | HOME DEPOT INC | $8,479,000 | +0.2% | 30,727 | -0.4% | 0.79% | +6.7% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds gl | $8,434,000 | -19.6% | 150,575 | -10.3% | 0.79% | -14.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $8,383,000 | -4.9% | 80,221 | +2.5% | 0.78% | +1.3% |
| PG | Buy | PROCTER & GAMBLE CO | $8,334,000 | -7.2% | 66,006 | +5.6% | 0.78% | -1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $8,023,000 | +3.0% | 102,314 | +1.8% | 0.75% | +9.7% |
| JPHY | Sell | JPMORGAN HIGH YIELD RESEARCH ENHmutual fund/cor | $7,830,000 | -6.7% | 184,730 | -4.0% | 0.73% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $7,808,000 | +3.3% | 29,244 | +5.7% | 0.73% | +10.0% |
| MRK | Sell | MERCK & CO INC | $7,769,000 | -6.7% | 90,211 | -1.2% | 0.72% | -0.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $7,613,000 | -4.2% | 64,096 | +2.5% | 0.71% | +1.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,489,000 | -8.8% | 187,240 | -2.7% | 0.70% | -2.9% |
| DHR | Sell | DANAHER CORP | $6,342,000 | +1.9% | 24,552 | -0.0% | 0.59% | +8.2% |
| AGG | Buy | ISHARES CORE TOTAL US BONDmutual fund/cor | $6,223,000 | -2.1% | 64,591 | +3.3% | 0.58% | +4.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $6,213,000 | -21.4% | 22,578 | +4.5% | 0.58% | -16.5% |
| VTV | Sell | VANGUARD VALUE INDEXmutual fund/sto | $6,201,000 | -13.0% | 50,223 | -7.1% | 0.58% | -7.5% |
| DE | Buy | DEERE & CO | $6,042,000 | +15.9% | 18,099 | +4.0% | 0.56% | +23.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,869,000 | +6.3% | 11,620 | +8.1% | 0.55% | +13.0% |
| CAT | Buy | CATERPILLAR INC | $5,861,000 | -2.7% | 35,717 | +6.0% | 0.55% | +3.6% |
| IVV | Buy | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $5,788,000 | -1.3% | 16,139 | +4.4% | 0.54% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,739,000 | -27.2% | 151,140 | -2.6% | 0.54% | -22.6% |
| BAC | Buy | BANK OF AMERICA CORP | $5,578,000 | +0.4% | 184,705 | +3.5% | 0.52% | +6.8% |
| CMI | Sell | CUMMINS INC | $5,540,000 | -0.9% | 27,222 | -5.7% | 0.52% | +5.5% |
| AMGN | Buy | AMGEN INC | $5,545,000 | -2.7% | 24,603 | +5.1% | 0.52% | +3.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,470,000 | -20.3% | 48,606 | -4.2% | 0.51% | -15.1% |
| GVI | Sell | ISHARES INTM GOVERNMENT/CREDITmutual fund/gov | $5,313,000 | -13.1% | 52,250 | -9.8% | 0.50% | -7.5% |
| VUG | Sell | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $5,250,000 | -5.4% | 24,538 | -1.4% | 0.49% | +0.8% |
| LOW | Sell | LOWES COMPANIES INC | $5,161,000 | +6.7% | 27,477 | -0.7% | 0.48% | +13.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,974,000 | +0.0% | 81,497 | -4.8% | 0.46% | +6.4% |
| ABT | Sell | ABBOTT LABORATORIES | $4,967,000 | -13.8% | 51,341 | -3.2% | 0.46% | -8.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $4,934,000 | -21.0% | 141,445 | -9.2% | 0.46% | -16.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,913,000 | -2.5% | 21,108 | +0.7% | 0.46% | +3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,659,000 | -8.5% | 12,060 | +1.8% | 0.44% | -2.5% |
| DIS | Buy | DISNEY WALT CO | $4,630,000 | +1.6% | 49,073 | +1.6% | 0.43% | +8.3% |
| NVDA | Buy | NVIDIA CORP | $4,590,000 | -16.3% | 37,812 | +4.5% | 0.43% | -11.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $4,554,000 | -4.5% | 37,602 | +1.1% | 0.42% | +1.7% |
| NKE | Sell | NIKE INC | $4,385,000 | -21.3% | 52,755 | -3.2% | 0.41% | -16.2% |
| PSX | Buy | PHILLIPS 66 | $4,311,000 | -0.0% | 53,411 | +1.6% | 0.40% | +6.3% |
| VB | Sell | VANGUARD SMALL CAP ETF (MKT)mutual fund/sto | $4,201,000 | -9.2% | 24,582 | -6.5% | 0.39% | -3.4% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $4,179,000 | +10.9% | 8,850 | +12.5% | 0.39% | +18.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,086,000 | -18.5% | 49,924 | -4.3% | 0.38% | -13.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,079,000 | +3.5% | 13,917 | +4.9% | 0.38% | +10.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,031,000 | -12.0% | 56,717 | -4.7% | 0.38% | -6.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,033,000 | +6.9% | 26,058 | +6.1% | 0.38% | +13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,037,000 | -14.7% | 7,960 | -8.6% | 0.38% | -9.4% |
| IYW | Sell | ISHARES US TECHNOLOGY (MKT)mutual fund/sto | $4,013,000 | -10.0% | 54,700 | -1.9% | 0.37% | -4.3% |
| UNP | Sell | UNION PACIFIC CORP | $3,971,000 | -9.5% | 20,382 | -1.0% | 0.37% | -3.9% |
| QCOM | Buy | QUALCOMM INC | $3,867,000 | -9.1% | 34,227 | +2.8% | 0.36% | -3.2% |
| FB | Buy | META PLATFORMS INC | $3,830,000 | +26.7% | 28,222 | +50.5% | 0.36% | +34.7% |
| IWV | Sell | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $3,824,000 | -5.2% | 18,473 | -0.4% | 0.36% | +1.1% |
| SO | Buy | SOUTHERN CO | $3,738,000 | -1.7% | 54,982 | +3.1% | 0.35% | +4.8% |
| GOOG | Buy | ALPHABET INC | $3,743,000 | -17.8% | 38,928 | +1770.6% | 0.35% | -12.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $3,706,000 | -9.6% | 42,872 | +0.3% | 0.35% | -3.6% |
| CRM | Buy | SALESFORCE | $3,708,000 | -4.6% | 25,784 | +9.4% | 0.35% | +1.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,665,000 | -0.8% | 21,947 | +3.3% | 0.34% | +5.6% |
| XLY | Buy | CONSUMER DISCRET SELECT SECTORmutual fund/sto | $3,607,000 | +5.7% | 25,325 | +2.0% | 0.34% | +12.4% |
| ORCL | Sell | ORACLE CORP | $3,559,000 | -13.2% | 58,281 | -0.7% | 0.33% | -7.5% |
| AMT | Sell | AMERICAN TOWER CORP | $3,466,000 | -32.6% | 16,143 | -19.8% | 0.32% | -28.4% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $3,378,000 | -4.9% | 40,786 | +0.3% | 0.32% | +1.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRRmutual fund/sto | $3,028,000 | -0.4% | 99,753 | +3.3% | 0.28% | +6.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,988,000 | -7.3% | 15,938 | -0.8% | 0.28% | -1.4% |
| COP | Sell | CONOCOPHILLIPS | $2,957,000 | +9.0% | 28,887 | -4.3% | 0.28% | +16.0% |
| CME | Sell | CME GROUP INC | $2,870,000 | -16.6% | 16,198 | -3.7% | 0.27% | -11.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,847,000 | +2.2% | 46,143 | +2.4% | 0.27% | +9.0% |
| COG | Buy | COTERRA ENERGY INC | $2,746,000 | +4.0% | 105,152 | +2.7% | 0.26% | +10.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $2,718,000 | -8.4% | 18,957 | -4.3% | 0.25% | -2.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYmutual fund/sto | $2,702,000 | -8.5% | 8,791 | -2.8% | 0.25% | -2.7% |
| DUK | Buy | DUKE ENERGY CORP | $2,686,000 | -9.9% | 28,882 | +3.9% | 0.25% | -3.8% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF (MKT)mutual fund/sto | $2,685,000 | -9.1% | 22,048 | -3.3% | 0.25% | -3.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $2,665,000 | -6.0% | 39,946 | +1.7% | 0.25% | +0.4% |
| INTC | Sell | INTEL CORP | $2,665,000 | -36.1% | 103,429 | -7.3% | 0.25% | -32.0% |
| LIN | Buy | LINDE PLCforeign stock | $2,635,000 | -5.1% | 9,774 | +1.1% | 0.25% | +1.2% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmutual fund/sto | $2,604,000 | -5.1% | 15,275 | -2.3% | 0.24% | +1.2% |
| IVE | Buy | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $2,610,000 | -0.3% | 20,309 | +6.6% | 0.24% | +6.1% |
| T | Sell | AT&T INC | $2,597,000 | -31.0% | 169,302 | -5.8% | 0.24% | -26.7% |
| MCD | Buy | MCDONALDS CORP | $2,573,000 | -3.0% | 11,151 | +3.8% | 0.24% | +3.4% |
| GPC | Buy | GENUINE PARTS CO | $2,554,000 | +17.6% | 17,102 | +4.7% | 0.24% | +25.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,453,000 | -2.7% | 10,843 | -9.7% | 0.23% | +3.6% |
| V | Sell | VISA INC | $2,408,000 | -13.1% | 13,554 | -3.7% | 0.22% | -7.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual fund/sto | $2,358,000 | -14.0% | 29,412 | -2.2% | 0.22% | -8.3% |
| ETR | Buy | ENTERGY CORP NEW | $2,341,000 | -10.6% | 23,263 | +0.1% | 0.22% | -4.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFmutual fund/cor | $2,249,000 | -9.3% | 30,066 | -6.9% | 0.21% | -3.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,217,000 | +7.2% | 21,203 | +7.7% | 0.21% | +14.4% |
| TSN | Buy | TYSON FOODS INC | $2,170,000 | -19.9% | 32,916 | +4.6% | 0.20% | -14.8% |
| D | Buy | DOMINION ENERGY INC | $2,098,000 | -13.1% | 30,371 | +0.4% | 0.20% | -7.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,093,000 | +11.2% | 21,954 | +8.0% | 0.20% | +18.2% |
| USB | Buy | US BANCORP DEL | $2,077,000 | -7.5% | 51,510 | +5.5% | 0.19% | -1.5% |
| KLAC | Sell | KLA-TENCOR CORP | $2,058,000 | -17.4% | 6,800 | -12.9% | 0.19% | -11.9% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFmutual fund/sto | $2,041,000 | -2.1% | 10,458 | -1.1% | 0.19% | +3.8% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYmutual fund/cor | $2,027,000 | -25.6% | 20,501 | -25.4% | 0.19% | -20.9% |
| SAM | Buy | BOSTON BEER INC CL A | $1,950,000 | +20.7% | 6,025 | +13.1% | 0.18% | +28.2% |
| Sell | ROYAL DUTCH SHELL PLCforeign stock | $1,942,000 | -9.1% | 39,045 | -4.5% | 0.18% | -3.2% | |
| TGT | Sell | TARGET CORP | $1,941,000 | +0.7% | 13,081 | -4.2% | 0.18% | +7.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,945,000 | -11.2% | 23,531 | +2.1% | 0.18% | -5.7% |
| TJX | Sell | TJX COS INC NEW | $1,936,000 | -2.7% | 31,155 | -12.5% | 0.18% | +4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,896,000 | -7.1% | 15,955 | +10.4% | 0.18% | -1.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDmutual fund/sto | $1,888,000 | +1.6% | 26,208 | +0.8% | 0.18% | +8.0% |
| ACN | Buy | ACCENTURE PLCforeign stock | $1,868,000 | -6.9% | 7,260 | +0.5% | 0.17% | -1.1% |
| IWB | Sell | ISHARES RUSSELL 1000 (MKT)mutual fund/sto | $1,860,000 | -7.1% | 9,426 | -2.2% | 0.17% | -1.1% |
| MET | Buy | METLIFE INC | $1,826,000 | +1.7% | 30,034 | +5.1% | 0.17% | +8.3% |
| MA | Sell | MASTERCARD INC | $1,807,000 | -10.4% | 6,356 | -0.6% | 0.17% | -4.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,801,000 | -16.5% | 16,800 | -8.3% | 0.17% | -11.1% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,767,000 | -9.2% | 49,213 | -9.5% | 0.16% | -2.9% |
| DOW | Buy | DOW INC COM | $1,759,000 | +3.7% | 40,044 | +21.7% | 0.16% | +10.1% |
| PAVE | Sell | GLOBAL X US INFRASTRUTUREmutual fund/sto | $1,760,000 | -15.3% | 76,344 | -16.3% | 0.16% | -9.9% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFmutual fund/sto | $1,759,000 | -27.9% | 29,869 | -28.9% | 0.16% | -23.4% |
| XLC | Buy | COMMUNICATION SERVICES SELECTmutual fund/sto | $1,742,000 | +3.4% | 36,378 | +17.2% | 0.16% | +9.5% |
| BKNG | Buy | BOOKING HLDGS INC | $1,732,000 | -3.9% | 1,054 | +2.2% | 0.16% | +2.5% |
| BA | Sell | BOEING CO | $1,716,000 | -15.7% | 14,174 | -4.8% | 0.16% | -10.1% |
| MO | Buy | ALTRIA GROUP INC | $1,695,000 | -1.1% | 41,946 | +2.2% | 0.16% | +5.3% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFmutual fund/sto | $1,674,000 | -16.4% | 87,672 | -16.6% | 0.16% | -10.9% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRmutual fund/sto | $1,678,000 | -5.2% | 24,669 | +2.6% | 0.16% | +0.6% |
| IAU | Sell | ISHARES GOLD TRUSTmutual fund/sto | $1,666,000 | -23.4% | 52,850 | -16.6% | 0.16% | -18.8% |
| ZTS | Sell | ZOETIS INC | $1,655,000 | -17.8% | 11,158 | -4.7% | 0.15% | -12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,655,000 | +6.0% | 13,098 | -5.2% | 0.15% | +12.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $1,617,000 | -5.4% | 24,685 | +1.2% | 0.15% | +0.7% |
| GIS | Sell | GENERAL MILLS INC | $1,622,000 | -0.8% | 21,184 | -2.2% | 0.15% | +5.6% |
| LLY | Buy | ELI LILLY & CO | $1,606,000 | +0.1% | 4,964 | +0.3% | 0.15% | +6.4% |
| OZK | Sell | BANK OZK | $1,583,000 | +5.1% | 40,008 | -0.2% | 0.15% | +12.1% |
| ALL | Buy | ALLSTATE CORP | $1,587,000 | +1.9% | 12,742 | +3.7% | 0.15% | +8.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,586,000 | -1.6% | 8,838 | +3.5% | 0.15% | +5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,549,000 | -17.9% | 22,052 | -6.3% | 0.14% | -12.7% |
| XYL | Sell | XYLEM INC | $1,520,000 | +11.2% | 17,393 | -0.5% | 0.14% | +18.3% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $1,505,000 | -4.0% | 16,662 | -0.0% | 0.14% | +2.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,501,000 | -8.4% | 20,494 | -0.5% | 0.14% | -2.8% |
| CB | Sell | CHUBB LIMITEDforeign stock | $1,451,000 | -14.9% | 7,982 | -8.0% | 0.14% | -10.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,439,000 | +3.8% | 6,783 | +8.3% | 0.13% | +10.7% |
| IYH | Sell | ISHARES US HEALTHCARE (MKT)mutual fund/sto | $1,412,000 | -6.3% | 5,581 | -0.4% | 0.13% | 0.0% |
| ITT | Sell | ITT INC | $1,363,000 | -10.8% | 20,858 | -8.2% | 0.13% | -5.2% |
| PAYX | Sell | PAYCHEX INC | $1,351,000 | -9.1% | 12,037 | -7.8% | 0.13% | -3.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,353,000 | +9.5% | 22,507 | +0.4% | 0.13% | +16.7% |
| KEX | Sell | KIRBY CORP | $1,328,000 | -6.8% | 21,850 | -6.7% | 0.12% | -0.8% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $1,292,000 | -33.5% | 11,303 | -30.6% | 0.12% | -29.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,269,000 | -3.9% | 9,406 | -1.3% | 0.12% | +1.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,240,000 | -15.7% | 14,926 | +0.2% | 0.12% | -10.1% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,207,000 | +4.7% | 9,047 | -1.2% | 0.11% | +11.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,189,000 | -25.5% | 7,363 | -15.8% | 0.11% | -20.7% |
| ESGD | Sell | ISHARES ESG MSCI EAFE ETFmutual fund/cor | $1,193,000 | -10.7% | 21,263 | -0.1% | 0.11% | -5.1% |
| DON | Sell | WISDOMTREE US MIDCAPmutual fund/sto | $1,183,000 | -4.7% | 31,413 | -1.3% | 0.11% | +0.9% |
| KR | Sell | KROGER CO | $1,155,000 | -13.9% | 26,404 | -6.9% | 0.11% | -8.5% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONALmutual fund/gov | $1,161,000 | -26.8% | 24,315 | -24.1% | 0.11% | -22.3% |
| ZION | Sell | ZIONS BANCORP | $1,146,000 | -5.1% | 22,527 | -5.1% | 0.11% | +0.9% |
| TFC | Buy | TRUIST FINL CORP | $1,114,000 | +12.1% | 25,587 | +22.1% | 0.10% | +19.5% |
| IWR | Sell | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $1,049,000 | -6.1% | 16,880 | -2.3% | 0.10% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $1,055,000 | -10.1% | 29,461 | -11.2% | 0.10% | -4.9% |
| KBE | Sell | SPDR S&P BANK ETF (MKT)mutual fund/sto | $1,053,000 | -2.8% | 23,773 | -3.6% | 0.10% | +3.2% |
| CBRE | New | CBRE GROUP INC | $1,031,000 | – | 15,262 | – | 0.10% | – |
| VIG | Buy | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $1,020,000 | -5.1% | 7,542 | +0.6% | 0.10% | +1.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,023,000 | +11.7% | 8,837 | +17.3% | 0.10% | +18.8% |
| FMC | Buy | FMC CORP | $1,009,000 | +0.4% | 9,539 | +1.5% | 0.09% | +6.8% |
| C | Sell | CITIGROUP INC | $977,000 | -14.8% | 23,445 | -6.0% | 0.09% | -9.9% |
| PH | Sell | PARKER HANNIFIN CORP | $943,000 | -5.0% | 3,892 | -3.6% | 0.09% | +1.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $928,000 | +13.0% | 10,782 | -8.3% | 0.09% | +20.8% |
| EXC | Sell | EXELON CORP | $915,000 | -18.4% | 24,438 | -1.3% | 0.08% | -13.3% |
| ENB | Sell | ENBRIDGE INCforeign stock | $885,000 | -12.9% | 23,869 | -0.7% | 0.08% | -6.7% |
| ILMN | Buy | ILLUMINA INC | $889,000 | +20.0% | 4,661 | +15.9% | 0.08% | +27.7% |
| TRMB | Buy | TRIMBLE INC | $891,000 | +5.8% | 16,409 | +13.5% | 0.08% | +12.2% |
| BHP | Buy | BHP GROUP LIMITEDforeign stock | $867,000 | -10.1% | 17,328 | +1.0% | 0.08% | -3.6% |
| XLRE | Buy | THE REAL ESTATE SLECT SECTORmutual fund/sto | $859,000 | -3.4% | 23,842 | +9.5% | 0.08% | +2.6% |
| ALC | Buy | ALCON INCforeign stock | $829,000 | -16.2% | 14,250 | +0.7% | 0.08% | -11.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $811,000 | -15.6% | 2,256 | -7.4% | 0.08% | -9.5% |
| FHI | Sell | FEDERATED INVESTORS INC PA | $789,000 | -19.2% | 23,806 | -22.6% | 0.07% | -14.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $790,000 | -16.0% | 24,917 | +10.6% | 0.07% | -9.8% |
| NVS | Sell | NOVARTIS AGforeign stock | $786,000 | -14.8% | 10,346 | -5.3% | 0.07% | -9.9% |
| VDE | Sell | VANGUARD ENERGY ETF (MKT)mutual fund/sto | $776,000 | +0.9% | 7,638 | -1.2% | 0.07% | +7.5% |
| New | JACOBS SOLUTIONS INC | $748,000 | – | 6,901 | – | 0.07% | – | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC | $747,000 | +21.5% | 17,712 | +2.4% | 0.07% | +29.6% |
| VOX | Sell | VANGUARD COMMUNICATION SRVCSmutual fund/sto | $728,000 | -15.3% | 8,828 | -3.5% | 0.07% | -9.3% |
| IYJ | Sell | ISHARES US INDUSTRIALS (MKT)mutual fund/sto | $728,000 | -5.1% | 8,686 | -0.2% | 0.07% | +1.5% |
| ECL | Sell | ECOLAB INC | $725,000 | -14.3% | 5,027 | -8.6% | 0.07% | -8.1% |
| NEM | Sell | NEWMONT GOLDCORP | $728,000 | -49.7% | 17,330 | -28.5% | 0.07% | -46.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $720,000 | -2.2% | 1,531 | -0.5% | 0.07% | +3.1% |
| VHT | Sell | VANGUARD HEALTH CARE INDEXmutual fund/sto | $702,000 | -15.8% | 3,141 | -11.2% | 0.06% | -11.0% |
| AVGO | Buy | BROADCOM INC COM | $701,000 | -2.8% | 1,579 | +6.3% | 0.06% | +3.2% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALLmutual fund/sto | $699,000 | -48.3% | 26,797 | -42.6% | 0.06% | -44.9% |
| WFC | Sell | WELLS FARGO & CO | $697,000 | +1.2% | 17,314 | -1.7% | 0.06% | +8.3% |
| ETSY | Sell | ETSY INC | $681,000 | +26.8% | 6,804 | -7.3% | 0.06% | +36.2% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $685,000 | -14.2% | 3,482 | -6.6% | 0.06% | -8.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC NEW | $678,000 | -11.5% | 7,551 | -6.4% | 0.06% | -6.0% |
| CSX | Sell | CSX CORP | $661,000 | -10.7% | 24,805 | -2.6% | 0.06% | -4.6% |
| BLK | Sell | BLACKROCK INC | $657,000 | -29.0% | 1,194 | -21.4% | 0.06% | -24.7% |
| IGSB | Sell | ISHARES SHORT-TERMmutual fund/cor | $645,000 | -4.6% | 13,084 | -2.2% | 0.06% | +1.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $645,000 | -21.3% | 3,101 | -8.6% | 0.06% | -16.7% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS ETFmutual fund/sto | $637,000 | -12.5% | 5,882 | -4.9% | 0.06% | -7.8% |
| IEX | Buy | IDEX CORP | $637,000 | +11.8% | 3,187 | +1.6% | 0.06% | +18.0% |
| ABB | Buy | ABB LTDforeign stock | $601,000 | -2.6% | 23,417 | +1.4% | 0.06% | +3.7% |
| YUM | Sell | YUM! BRANDS INC | $596,000 | -7.5% | 5,603 | -1.3% | 0.06% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO CA | $601,000 | – | 4,608 | – | 0.06% | – |
| MMM | Sell | 3M CO | $579,000 | -59.1% | 5,239 | -52.1% | 0.05% | -56.5% |
| BOTZ | Sell | GLOBAL X ROBOTICS ATTFCLmutual fund/sto | $575,000 | -68.3% | 31,820 | -64.3% | 0.05% | -66.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARYmutual fund/sto | $568,000 | +1.4% | 2,417 | -1.9% | 0.05% | +8.2% |
| K | Sell | KELLOGG CO | $567,000 | -6.9% | 8,135 | -4.8% | 0.05% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF (MKT)mutual fund/sto | $554,000 | -6.9% | 3,515 | -3.6% | 0.05% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $544,000 | -11.1% | 6,638 | -1.3% | 0.05% | -5.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $552,000 | -25.2% | 6,870 | -14.9% | 0.05% | -21.5% |
| SPSB | Sell | SPDR PORTFOLIO SHORTmutual fund/cor | $545,000 | -23.8% | 18,631 | -22.5% | 0.05% | -19.0% |
| VMC | Buy | VULCAN MATERIALS CO | $525,000 | +11.9% | 3,329 | +0.8% | 0.05% | +19.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $527,000 | +1.9% | 4,928 | +1.4% | 0.05% | +8.9% |
| KHC | Buy | KRAFT HEINZ CO | $529,000 | +35.3% | 15,848 | +54.8% | 0.05% | +44.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP GLBL | $519,000 | -12.5% | 8,131 | -2.9% | 0.05% | -7.7% |
| BP | Sell | BP PLCforeign stock | $506,000 | +0.4% | 17,720 | -0.4% | 0.05% | +6.8% |
| PZA | New | INVESCO NATIONAL AMT FREE MUNImutual funds/mu | $489,000 | – | 22,126 | – | 0.05% | – |
| CMCSA | Buy | COMCAST CORP | $482,000 | -22.3% | 16,440 | +4.1% | 0.04% | -16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $487,000 | -4.3% | 13,713 | -4.1% | 0.04% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $484,000 | -6.4% | 2,719 | +10.8% | 0.04% | 0.0% |
| EDOC | Sell | GLOBAL X TELMDC&DIG HLTH ETmutual fund/sto | $458,000 | -29.1% | 40,570 | -27.6% | 0.04% | -24.6% |
| ITM | New | VANECK VECTORS INTRMDT MUNI ETFmutual funds/mu | $464,000 | – | 10,659 | – | 0.04% | – |
| SYK | Buy | STRYKER CORP | $448,000 | +2.5% | 2,210 | +0.7% | 0.04% | +10.5% |
| TSLA | Buy | TESLA INC | $448,000 | +19.8% | 1,689 | +204.3% | 0.04% | +27.3% |
| PKG | Sell | PACKAGING CORP AMERICA | $441,000 | -23.0% | 3,940 | -5.5% | 0.04% | -18.0% |
| SDOG | Sell | ALPS SECTOR DIVIDENDmutual fund/sto | $440,000 | -10.4% | 9,753 | -0.5% | 0.04% | -4.7% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFmutual fund/sto | $436,000 | -10.8% | 2,535 | -3.8% | 0.04% | -4.7% |
| IYF | Sell | ISHARES US FINANCIALS (MKT)mutual fund/sto | $422,000 | -17.6% | 6,250 | -14.5% | 0.04% | -13.3% |
| HSY | Buy | HERSHEY CO | $413,000 | +4.3% | 1,872 | +1.7% | 0.04% | +11.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $406,000 | -50.4% | 1 | -50.0% | 0.04% | -47.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $382,000 | -21.6% | 2,641 | -22.6% | 0.04% | -16.3% |
| WM | Sell | WASTE MANAGEMENT INC | $383,000 | +1.6% | 2,395 | -2.8% | 0.04% | +9.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $370,000 | -23.9% | 7,330 | -16.2% | 0.04% | -18.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual fund/gov | $374,000 | -9.2% | 5,240 | -4.4% | 0.04% | -2.8% |
| FDX | Sell | FEDEX CORP | $367,000 | -36.8% | 2,473 | -3.5% | 0.03% | -33.3% |
| CMA | Sell | COMERICA INC | $361,000 | -9.8% | 5,075 | -6.9% | 0.03% | -2.9% |
| VFH | Buy | VANGUARD FINANCIALS INDEXmutual fund/sto | $357,000 | -1.1% | 4,796 | +2.6% | 0.03% | +3.1% |
| EOG | Sell | EOG RESOURCES INC | $350,000 | -2.2% | 3,127 | -3.6% | 0.03% | +6.5% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $351,000 | -3.8% | 4,347 | +6.8% | 0.03% | +3.1% |
| EL | Sell | LAUDER ESTEE COS INC | $333,000 | -27.5% | 1,543 | -14.4% | 0.03% | -22.5% |
| F | Sell | FORD MOTOR COMPANY | $335,000 | -0.9% | 29,906 | -1.6% | 0.03% | +3.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $322,000 | +9.5% | 24,481 | +0.2% | 0.03% | +15.4% |
| EFV | Sell | ISHARES MSCI EAFE VALUE (MKT)mutual fund/sto | $319,000 | -16.3% | 8,292 | -5.5% | 0.03% | -9.1% |
| VPU | Sell | VANGUARD UTILITIES ETF (MKT)mutual fund/sto | $322,000 | -9.6% | 2,265 | -3.0% | 0.03% | -3.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto | $313,000 | -4.0% | 2,675 | -3.6% | 0.03% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLCforeign stock | $297,000 | -22.9% | 5,577 | +3.7% | 0.03% | -17.6% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $295,000 | -21.8% | 5,375 | -5.8% | 0.03% | -15.2% |
| FE | Sell | FIRSTENERGY CORP | $304,000 | -17.4% | 8,216 | -14.3% | 0.03% | -12.5% |
| WRK | Sell | WESTROCK CO | $286,000 | -40.8% | 9,256 | -23.6% | 0.03% | -35.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $286,000 | -10.1% | 3,851 | -5.5% | 0.03% | -3.6% |
| SCHD | Buy | SCHWAB U.S. DIVIDEND EQUITY ETFmutual fund/sto | $278,000 | -7.3% | 4,190 | +0.1% | 0.03% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $270,000 | +17.9% | 1,577 | +12.1% | 0.02% | +25.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $261,000 | -5.4% | 4,761 | +7.0% | 0.02% | 0.0% |
| AMLP | Sell | ALERIAN MLPmutual fund/sto | $259,000 | +3.2% | 7,084 | -3.0% | 0.02% | +9.1% |
| MUR | Sell | MURPHY OIL CORP | $256,000 | +12.3% | 7,276 | -3.6% | 0.02% | +20.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $262,000 | -7.1% | 1,453 | -6.2% | 0.02% | -4.0% |
| CEF | Sell | SPROTT PHYSICALforeign stock | $256,000 | -9.2% | 16,459 | -2.0% | 0.02% | -4.0% |
| IXC | Sell | ISHARES GLOBAL ENERGY (MKT)mutual fund/sto | $257,000 | -12.9% | 7,714 | -11.4% | 0.02% | -7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTORforeign stock | $248,000 | -13.9% | 3,614 | +2.6% | 0.02% | -8.0% |
| NWL | Sell | NEWELL BRANDS INC | $245,000 | -32.5% | 17,570 | -7.8% | 0.02% | -28.1% |
| PKI | Sell | PERKINELMER INC | $250,000 | -25.6% | 2,080 | -12.0% | 0.02% | -20.7% |
| KMI | Buy | KINDER MORGAN INC | $242,000 | +6.1% | 14,572 | +7.0% | 0.02% | +15.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TRmutual fund/sto | $244,000 | -10.6% | 1,920 | -5.7% | 0.02% | -4.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC NEW | $241,000 | -5.5% | 1,717 | -8.5% | 0.02% | 0.0% |
| JBHT | Sell | HUNT J B TRANSPORTATION SERVICES | $219,000 | -3.9% | 1,397 | -3.4% | 0.02% | 0.0% |
| VAW | Sell | VANGUARD MATERIALS ETF (MKT)mutual fund/sto | $213,000 | -10.1% | 1,438 | -2.6% | 0.02% | -4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $211,000 | -29.9% | 6,716 | -15.4% | 0.02% | -23.1% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUEmutual fund/sto | $214,000 | -80.8% | 2,598 | -79.2% | 0.02% | -79.6% |
| HOMB | New | HOME BANCSHARES INC | $214,000 | – | 9,500 | – | 0.02% | – |
| TTC | New | TORO CO | $216,000 | – | 2,500 | – | 0.02% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $202,000 | -18.2% | 3,743 | -2.6% | 0.02% | -13.6% |
| GLW | Sell | CORNING INC | $205,000 | -12.4% | 7,051 | -5.0% | 0.02% | -9.5% |
| NEOG | Buy | NEOGEN CORP | $195,000 | -19.1% | 13,925 | +39.2% | 0.02% | -14.3% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $181,000 | -42.0% | 14,625 | -29.6% | 0.02% | -37.0% |
| UAA | Sell | UNDER ARMOUR INC | $82,000 | -23.4% | 12,350 | -3.9% | 0.01% | -11.1% |
| VUZI | Sell | VUZIX CORP COM | $75,000 | -33.6% | 12,900 | -18.9% | 0.01% | -30.0% |
| New | FTAI INFRASTRUCTURE INC | $60,000 | – | 25,000 | – | 0.01% | – | |
| ATEC | Exit | ALPHATEC HOLDINGS INC COM | $0 | – | -21,999 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -751 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,026 | – | -0.02% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTUREmutual fund/sto | $0 | – | -4,523 | – | -0.02% | – |
| IYZ | Exit | ISHARES US TELECOMMUNICATIONSmutual fund/sto | $0 | – | -8,762 | – | -0.02% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,553 | – | -0.02% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -886 | – | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,662 | – | -0.02% | – |
| GUNR | Exit | FLEXSHARES MSTAR GBL UPSTRM NATmutual fund/sto | $0 | – | -6,233 | – | -0.02% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFmutual funds/mu | $0 | – | -5,320 | – | -0.02% | – |
| GDX | Exit | MINERS ETFmutual fund/sto | $0 | – | -10,479 | – | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INCforeign stock | $0 | – | -2,417 | – | -0.03% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDmutual fund/gov | $0 | – | -4,020 | – | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,875 | – | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -4,794 | – | -0.03% | – |
| BBN | Exit | BLACKROCK TAXABLE MUNICIPALmutual funds/mu | $0 | – | -16,616 | – | -0.03% | – |
| VTHR | Exit | VANGUARD RUSSEL 3000 ETFmutual fund/sto | $0 | – | -1,976 | – | -0.03% | – |
| DHS | Exit | WISDOMTREE US HIGHmutual fund/sto | $0 | – | -4,509 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -17,473 | – | -0.05% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -7,046 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,739 | – | -0.12% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | O REILLY AUTOMOTIVE INC | $87,477,000 | – | 138,465 | – | 7.67% | – |
| SFNC | New | SIMMONS 1ST NATL CORP | $42,707,000 | – | 2,008,799 | – | 3.74% | – |
| SPY | New | SPDR S&P 500 (MKT)mutual fund/sto | $42,267,000 | – | 112,041 | – | 3.70% | – |
| MSFT | New | MICROSOFT CORP | $26,329,000 | – | 102,514 | – | 2.31% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $24,528,000 | – | 112,155 | – | 2.15% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $23,620,000 | – | 578,896 | – | 2.07% | – |
| HDV | New | ISHARES HIGH DIVIDEND (MKT)mutual fund/sto | $23,085,000 | – | 229,856 | – | 2.02% | – |
| VO | New | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $22,559,000 | – | 114,525 | – | 1.98% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $19,981,000 | – | 216,226 | – | 1.75% | – |
| IJH | New | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $16,366,000 | – | 72,346 | – | 1.43% | – |
| AAPL | New | APPLE INC | $16,239,000 | – | 118,778 | – | 1.42% | – |
| VWO | New | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $13,369,000 | – | 320,992 | – | 1.17% | – |
| CVX | New | CHEVRON CORP NEW | $13,122,000 | – | 90,637 | – | 1.15% | – |
| QQQ | New | INVESCO QQQ TRmutual fund/sto | $13,084,000 | – | 46,680 | – | 1.15% | – |
| PFE | New | PFIZER INC | $12,890,000 | – | 245,856 | – | 1.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $12,614,000 | – | 30,507 | – | 1.11% | – |
| PEP | New | PEPSICO INC | $12,295,000 | – | 73,768 | – | 1.08% | – |
| XOM | New | EXXON MOBIL CORP | $11,969,000 | – | 139,762 | – | 1.05% | – |
| VV | New | VANGUARD LARGE CAP ETF (MKT)mutual fund/sto | $11,384,000 | – | 66,050 | – | 1.00% | – |
| IWM | New | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $11,288,000 | – | 66,645 | – | 0.99% | – |
| AMZN | New | AMAZON COM INC | $11,253,000 | – | 105,958 | – | 0.99% | – |
| KO | New | COCA COLA CO | $11,066,000 | – | 175,899 | – | 0.97% | – |
| WMT | New | WALMART INC | $11,004,000 | – | 90,511 | – | 0.96% | – |
| GOOGL | New | ALPHABET INC | $10,681,000 | – | 4,901 | – | 0.94% | – |
| SDY | New | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $10,659,000 | – | 89,810 | – | 0.93% | – |
| EFA | New | ISHARES MSCI EAFE (MKT)mutual funds gl | $10,485,000 | – | 167,795 | – | 0.92% | – |
| ABBV | New | ABBVIE INC SR NT | $10,219,000 | – | 66,724 | – | 0.90% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $10,040,000 | – | 171,441 | – | 0.88% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,911,000 | – | 55,829 | – | 0.87% | – |
| PG | New | PROCTER & GAMBLE CO | $8,985,000 | – | 62,494 | – | 0.79% | – |
| JPM | New | JP MORGAN CHASE & CO | $8,813,000 | – | 78,260 | – | 0.77% | – |
| HD | New | HOME DEPOT INC | $8,458,000 | – | 30,836 | – | 0.74% | – |
| JPHY | New | JPMORGAN HIGH YIELD RESEARCH ENHmutual fund/cor | $8,394,000 | – | 192,459 | – | 0.74% | – |
| MRK | New | MERCK & CO INC | $8,323,000 | – | 91,288 | – | 0.73% | – |
| CSCO | New | CISCO SYSTEMS INC | $8,208,000 | – | 192,476 | – | 0.72% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $7,948,000 | – | 62,526 | – | 0.70% | – |
| ADBE | New | ADOBE SYSTEMS INC | $7,907,000 | – | 21,599 | – | 0.69% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,879,000 | – | 155,251 | – | 0.69% | – |
| NEE | New | NEXTERA ENERGY INC | $7,786,000 | – | 100,519 | – | 0.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $7,556,000 | – | 27,672 | – | 0.66% | – |
| VTV | New | VANGUARD VALUE INDEXmutual fund/sto | $7,127,000 | – | 54,042 | – | 0.62% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,860,000 | – | 50,762 | – | 0.60% | – |
| AGG | New | ISHARES CORE TOTAL US BONDmutual fund/cor | $6,357,000 | – | 62,517 | – | 0.56% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSmutual funds gl | $6,247,000 | – | 155,787 | – | 0.55% | – |
| DHR | New | DANAHER CORP | $6,226,000 | – | 24,560 | – | 0.55% | – |
| GVI | New | ISHARES INTM GOVERNMENT/CREDITmutual fund/gov | $6,117,000 | – | 57,951 | – | 0.54% | – |
| CAT | New | CATERPILLAR INC | $6,022,000 | – | 33,690 | – | 0.53% | – |
| IVV | New | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $5,862,000 | – | 15,461 | – | 0.51% | – |
| ABT | New | ABBOTT LABORATORIES | $5,764,000 | – | 53,048 | – | 0.50% | – |
| AMGN | New | AMGEN INC | $5,696,000 | – | 23,413 | – | 0.50% | – |
| CMI | New | CUMMINS INC | $5,589,000 | – | 28,881 | – | 0.49% | – |
| NKE | New | NIKE INC | $5,571,000 | – | 54,509 | – | 0.49% | – |
| BAC | New | BANK OF AMERICA CORP | $5,556,000 | – | 178,502 | – | 0.49% | – |
| VUG | New | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $5,549,000 | – | 24,897 | – | 0.49% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,521,000 | – | 10,750 | – | 0.48% | – |
| NVDA | New | NVIDIA CORP | $5,483,000 | – | 36,171 | – | 0.48% | – |
| DE | New | DEERE & CO | $5,212,000 | – | 17,405 | – | 0.46% | – |
| AMT | New | AMERICAN TOWER CORP | $5,143,000 | – | 20,120 | – | 0.45% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,094,000 | – | 11,847 | – | 0.45% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $5,040,000 | – | 20,956 | – | 0.44% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,014,000 | – | 52,175 | – | 0.44% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,972,000 | – | 85,620 | – | 0.44% | – |
| LOW | New | LOWES COMPANIES INC | $4,836,000 | – | 27,684 | – | 0.42% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $4,770,000 | – | 37,196 | – | 0.42% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,730,000 | – | 8,707 | – | 0.42% | – |
| VB | New | VANGUARD SMALL CAP ETF (MKT)mutual fund/sto | $4,628,000 | – | 26,281 | – | 0.41% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,583,000 | – | 59,516 | – | 0.40% | – |
| DIS | New | DISNEY WALT CO | $4,558,000 | – | 48,284 | – | 0.40% | – |
| GOOG | New | ALPHABET INC | $4,552,000 | – | 2,081 | – | 0.40% | – |
| IYW | New | ISHARES US TECHNOLOGY (MKT)mutual fund/sto | $4,457,000 | – | 55,739 | – | 0.39% | – |
| UNP | New | UNION PACIFIC CORP | $4,390,000 | – | 20,582 | – | 0.38% | – |
| PSX | New | PHILLIPS 66 | $4,313,000 | – | 52,594 | – | 0.38% | – |
| QCOM | New | QUALCOMM INC | $4,253,000 | – | 33,296 | – | 0.37% | – |
| INTC | New | INTEL CORP | $4,173,000 | – | 111,544 | – | 0.37% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $4,099,000 | – | 42,728 | – | 0.36% | – |
| ORCL | New | ORACLE CORP | $4,101,000 | – | 58,690 | – | 0.36% | – |
| IWV | New | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $4,033,000 | – | 18,551 | – | 0.35% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,942,000 | – | 13,270 | – | 0.34% | – |
| CRM | New | SALESFORCE | $3,888,000 | – | 23,560 | – | 0.34% | – |
| SO | New | SOUTHERN CO | $3,801,000 | – | 53,310 | – | 0.33% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $3,773,000 | – | 24,553 | – | 0.33% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $3,769,000 | – | 7,865 | – | 0.33% | – |
| T | New | AT&T INC | $3,766,000 | – | 179,679 | – | 0.33% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,693,000 | – | 21,250 | – | 0.32% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $3,553,000 | – | 40,675 | – | 0.31% | – |
| CME | New | CME GROUP INC | $3,442,000 | – | 16,818 | – | 0.30% | – |
| XLY | New | CONSUMER DISCRET SELECT SECTORmutual fund/sto | $3,413,000 | – | 24,828 | – | 0.30% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,224,000 | – | 16,063 | – | 0.28% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRRmutual fund/sto | $3,039,000 | – | 96,606 | – | 0.27% | – |
| FB | New | META PLATFORMS INC | $3,023,000 | – | 18,746 | – | 0.26% | – |
| DUK | New | DUKE ENERGY CORP | $2,980,000 | – | 27,799 | – | 0.26% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $2,968,000 | – | 19,809 | – | 0.26% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGYmutual fund/sto | $2,954,000 | – | 9,046 | – | 0.26% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETF (MKT)mutual fund/sto | $2,953,000 | – | 22,798 | – | 0.26% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $2,835,000 | – | 39,273 | – | 0.25% | – |
| GILD | New | GILEAD SCIENCES INC | $2,786,000 | – | 45,073 | – | 0.24% | – |
| LIN | New | LINDE PLCforeign stock | $2,778,000 | – | 9,663 | – | 0.24% | – |
| V | New | VISA INC | $2,770,000 | – | 14,070 | – | 0.24% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECTmutual fund/sto | $2,760,000 | – | 34,210 | – | 0.24% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFmutual fund/sto | $2,741,000 | – | 30,079 | – | 0.24% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFmutual fund/sto | $2,743,000 | – | 15,639 | – | 0.24% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITYmutual fund/cor | $2,724,000 | – | 27,479 | – | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $2,712,000 | – | 30,197 | – | 0.24% | – |
| TSN | New | TYSON FOODS INC | $2,708,000 | – | 31,456 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $2,652,000 | – | 10,742 | – | 0.23% | – |
| COG | New | COTERRA ENERGY INC | $2,640,000 | – | 102,361 | – | 0.23% | – |
| IVE | New | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $2,618,000 | – | 19,045 | – | 0.23% | – |
| ETR | New | ENTERGY CORP NEW | $2,618,000 | – | 23,243 | – | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,522,000 | – | 12,013 | – | 0.22% | – |
| KLAC | New | KLA-TENCOR CORP | $2,491,000 | – | 7,807 | – | 0.22% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFmutual fund/cor | $2,480,000 | – | 32,309 | – | 0.22% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFmutual fund/sto | $2,440,000 | – | 42,007 | – | 0.21% | – |
| D | New | DOMINION ENERGY INC | $2,414,000 | – | 30,252 | – | 0.21% | – |
| USB | New | US BANCORP DEL | $2,245,000 | – | 48,802 | – | 0.20% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,191,000 | – | 23,045 | – | 0.19% | – |
| IAU | New | ISHARES GOLD TRUSTmutual fund/sto | $2,176,000 | – | 63,406 | – | 0.19% | – |
| GPC | New | GENUINE PARTS CO | $2,172,000 | – | 16,336 | – | 0.19% | – |
| DVY | New | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $2,156,000 | – | 18,316 | – | 0.19% | – |
| New | ROYAL DUTCH SHELL PLCforeign stock | $2,137,000 | – | 40,865 | – | 0.19% | – | |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFmutual fund/sto | $2,084,000 | – | 10,576 | – | 0.18% | – |
| PAVE | New | GLOBAL X US INFRASTRUTUREmutual fund/sto | $2,078,000 | – | 91,245 | – | 0.18% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,069,000 | – | 19,696 | – | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,040,000 | – | 14,452 | – | 0.18% | – |
| BA | New | BOEING CO | $2,035,000 | – | 14,884 | – | 0.18% | – |
| MA | New | MASTERCARD INC | $2,017,000 | – | 6,392 | – | 0.18% | – |
| ZTS | New | ZOETIS INC | $2,013,000 | – | 11,713 | – | 0.18% | – |
| ACN | New | ACCENTURE PLCforeign stock | $2,006,000 | – | 7,224 | – | 0.18% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFmutual fund/sto | $2,002,000 | – | 105,133 | – | 0.18% | – |
| IWB | New | ISHARES RUSSELL 1000 (MKT)mutual fund/sto | $2,002,000 | – | 9,638 | – | 0.18% | – |
| TJX | New | TJX COS INC NEW | $1,989,000 | – | 35,617 | – | 0.17% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $1,942,000 | – | 16,277 | – | 0.17% | – |
| SLB | New | SCHLUMBERGER LTDforeign stock | $1,945,000 | – | 54,404 | – | 0.17% | – |
| TGT | New | TARGET CORP | $1,927,000 | – | 13,651 | – | 0.17% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,922,000 | – | 28,481 | – | 0.17% | – |
| CVS | New | CVS HEALTH CORPORATION | $1,883,000 | – | 20,320 | – | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,887,000 | – | 23,543 | – | 0.16% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDmutual fund/sto | $1,859,000 | – | 26,006 | – | 0.16% | – |
| BOTZ | New | GLOBAL X ROBOTICS ATTFCLmutual fund/sto | $1,812,000 | – | 89,198 | – | 0.16% | – |
| BKNG | New | BOOKING HLDGS INC | $1,803,000 | – | 1,031 | – | 0.16% | – |
| MET | New | METLIFE INC | $1,795,000 | – | 28,582 | – | 0.16% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRmutual fund/sto | $1,770,000 | – | 24,043 | – | 0.16% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $1,710,000 | – | 24,389 | – | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $1,713,000 | – | 41,031 | – | 0.15% | – |
| CB | New | CHUBB LIMITEDforeign stock | $1,706,000 | – | 8,673 | – | 0.15% | – |
| DOW | New | DOW INC COM | $1,697,000 | – | 32,901 | – | 0.15% | – |
| XLC | New | COMMUNICATION SERVICES SELECTmutual fund/sto | $1,684,000 | – | 31,036 | – | 0.15% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,638,000 | – | 20,595 | – | 0.14% | – |
| GIS | New | GENERAL MILLS INC | $1,635,000 | – | 21,666 | – | 0.14% | – |
| SAM | New | BOSTON BEER INC CL A | $1,615,000 | – | 5,329 | – | 0.14% | – |
| LLY | New | ELI LILLY & CO | $1,605,000 | – | 4,950 | – | 0.14% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,611,000 | – | 8,540 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE | $1,596,000 | – | 8,742 | – | 0.14% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONALmutual fund/gov | $1,587,000 | – | 32,042 | – | 0.14% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP | $1,568,000 | – | 16,669 | – | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,562,000 | – | 13,813 | – | 0.14% | – |
| ALL | New | ALLSTATE CORP | $1,557,000 | – | 12,287 | – | 0.14% | – |
| ITT | New | ITT INC | $1,528,000 | – | 22,720 | – | 0.13% | – |
| OZK | New | BANK OZK | $1,506,000 | – | 40,108 | – | 0.13% | – |
| IYH | New | ISHARES US HEALTHCARE (MKT)mutual fund/sto | $1,507,000 | – | 5,606 | – | 0.13% | – |
| PAYX | New | PAYCHEX INC | $1,487,000 | – | 13,052 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $1,471,000 | – | 14,900 | – | 0.13% | – |
| NEM | New | NEWMONT GOLDCORP | $1,446,000 | – | 24,230 | – | 0.13% | – |
| KEX | New | KIRBY CORP | $1,425,000 | – | 23,419 | – | 0.12% | – |
| MMM | New | 3M CO | $1,416,000 | – | 10,943 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,386,000 | – | 6,263 | – | 0.12% | – |
| XYL | New | XYLEM INC | $1,367,000 | – | 17,483 | – | 0.12% | – |
| NFLX | New | NETFLIX INC | $1,353,000 | – | 7,739 | – | 0.12% | – |
| KR | New | KROGER CO | $1,342,000 | – | 28,363 | – | 0.12% | – |
| GWX | New | SPDR S&P INTERNATIONAL SMALLmutual fund/sto | $1,351,000 | – | 46,712 | – | 0.12% | – |
| NUE | New | NUCOR CORP | $1,334,000 | – | 12,769 | – | 0.12% | – |
| ESGD | New | ISHARES ESG MSCI EAFE ETFmutual fund/cor | $1,336,000 | – | 21,290 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,321,000 | – | 9,533 | – | 0.12% | – |
| DON | New | WISDOMTREE US MIDCAPmutual fund/sto | $1,241,000 | – | 31,838 | – | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,236,000 | – | 22,425 | – | 0.11% | – |
| ZION | New | ZIONS BANCORP | $1,208,000 | – | 23,728 | – | 0.11% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $1,174,000 | – | 33,174 | – | 0.10% | – |
| C | New | CITIGROUP INC | $1,147,000 | – | 24,934 | – | 0.10% | – |
| ETN | New | EATON CORP PLCforeign stock | $1,153,000 | – | 9,156 | – | 0.10% | – |
| EXC | New | EXELON CORP | $1,122,000 | – | 24,766 | – | 0.10% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUEmutual fund/sto | $1,113,000 | – | 12,504 | – | 0.10% | – |
| IWR | New | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $1,117,000 | – | 17,280 | – | 0.10% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,106,000 | – | 16,851 | – | 0.10% | – |
| KBE | New | SPDR S&P BANK ETF (MKT)mutual fund/sto | $1,083,000 | – | 24,668 | – | 0.10% | – |
| VIG | New | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $1,075,000 | – | 7,497 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,033,000 | – | 4,544 | – | 0.09% | – |
| IDU | New | ISHARES US UTILITIES (MKT)mutual fund/sto | $1,030,000 | – | 12,036 | – | 0.09% | – |
| ENB | New | ENBRIDGE INCforeign stock | $1,016,000 | – | 24,029 | – | 0.09% | – |
| FMC | New | FMC CORP | $1,005,000 | – | 9,399 | – | 0.09% | – |
| PH | New | PARKER HANNIFIN CORP | $993,000 | – | 4,037 | – | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $994,000 | – | 20,959 | – | 0.09% | – |
| ALC | New | ALCON INCforeign stock | $989,000 | – | 14,150 | – | 0.09% | – |
| VGK | New | VANGUARD EUROPEAN STOCK INDEXmutual funds gl | $986,000 | – | 18,675 | – | 0.09% | – |
| FHI | New | FEDERATED INVESTORS INC PA | $977,000 | – | 30,740 | – | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $961,000 | – | 2,436 | – | 0.08% | – |
| BHP | New | BHP GROUP LIMITEDforeign stock | $964,000 | – | 17,153 | – | 0.08% | – |
| IP | New | INTERNATIONAL PAPER CO | $941,000 | – | 22,523 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $925,000 | – | 1,519 | – | 0.08% | – |
| IYK | New | ISHARES US CONSUMER STAPLES ETFmutual fund/sto | $929,000 | – | 4,769 | – | 0.08% | – |
| NVS | New | NOVARTIS AGforeign stock | $923,000 | – | 10,926 | – | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $916,000 | – | 7,533 | – | 0.08% | – |
| XLRE | New | THE REAL ESTATE SLECT SECTORmutual fund/sto | $889,000 | – | 21,764 | – | 0.08% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $895,000 | – | 7,046 | – | 0.08% | – |
| VOX | New | VANGUARD COMMUNICATION SRVCSmutual fund/sto | $860,000 | – | 9,146 | – | 0.08% | – |
| TRMB | New | TRIMBLE INC | $842,000 | – | 14,460 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $846,000 | – | 5,502 | – | 0.07% | – |
| PPG | New | PPG INDUSTRIES INC | $844,000 | – | 7,387 | – | 0.07% | – |
| IYC | New | ISHARES US CONSUMER SERVICESmutual fund/sto | $837,000 | – | 14,761 | – | 0.07% | – |
| VHT | New | VANGUARD HEALTH CARE INDEXmutual fund/sto | $834,000 | – | 3,538 | – | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $820,000 | – | 3,391 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $818,000 | – | 2 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $821,000 | – | 11,756 | – | 0.07% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $811,000 | – | 2,709 | – | 0.07% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $798,000 | – | 3,730 | – | 0.07% | – |
| SPG | New | SIMON PROPERTY GROUP INC NEW | $766,000 | – | 8,065 | – | 0.07% | – |
| IYJ | New | ISHARES US INDUSTRIALS (MKT)mutual fund/sto | $767,000 | – | 8,703 | – | 0.07% | – |
| VDE | New | VANGUARD ENERGY ETF (MKT)mutual fund/sto | $769,000 | – | 7,728 | – | 0.07% | – |
| CSX | New | CSX CORP | $740,000 | – | 25,470 | – | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $738,000 | – | 8,073 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $736,000 | – | 1,539 | – | 0.06% | – |
| ILMN | New | ILLUMINA INC | $741,000 | – | 4,022 | – | 0.06% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFmutual fund/sto | $728,000 | – | 6,188 | – | 0.06% | – |
| AVGO | New | BROADCOM INC COM | $721,000 | – | 1,485 | – | 0.06% | – |
| SPSB | New | SPDR PORTFOLIO SHORTmutual fund/cor | $715,000 | – | 24,043 | – | 0.06% | – |
| WFC | New | WELLS FARGO & CO | $689,000 | – | 17,614 | – | 0.06% | – |
| IGSB | New | ISHARES SHORT-TERMmutual fund/cor | $676,000 | – | 13,376 | – | 0.06% | – |
| IGIB | New | ISHARES INTERMEDIATE-TERMmutual fund/cor | $658,000 | – | 12,884 | – | 0.06% | – |
| EDOC | New | GLOBAL X TELMDC&DIG HLTH ETmutual fund/sto | $646,000 | – | 56,058 | – | 0.06% | – |
| YUM | New | YUM! BRANDS INC | $644,000 | – | 5,677 | – | 0.06% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC | $615,000 | – | 17,295 | – | 0.05% | – |
| AMAT | New | APPLIED MATERIALS INC | $612,000 | – | 6,723 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $618,000 | – | 4,231 | – | 0.05% | – |
| ABB | New | ABB LTDforeign stock | $617,000 | – | 23,085 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP | $620,000 | – | 15,788 | – | 0.05% | – |
| ADSK | New | AUTODESK INC | $601,000 | – | 3,493 | – | 0.05% | – |
| K | New | KELLOGG CO | $609,000 | – | 8,542 | – | 0.05% | – |
| VIS | New | VANGUARD INDUSTRIALS ETF (MKT)mutual fund/sto | $595,000 | – | 3,645 | – | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP GLBL | $593,000 | – | 8,375 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $581,000 | – | 2,564 | – | 0.05% | – |
| NUMV | New | NUVEEN ESG MID CP VAL ETFmutual fund/sto | $578,000 | – | 18,873 | – | 0.05% | – |
| PKG | New | PACKAGING CORP AMERICA | $573,000 | – | 4,170 | – | 0.05% | – |
| IEX | New | IDEX CORP | $570,000 | – | 3,137 | – | 0.05% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARYmutual fund/sto | $560,000 | – | 2,463 | – | 0.05% | – |
| GM | New | GENERAL MTRS CO | $555,000 | – | 17,473 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL | $549,000 | – | 5,635 | – | 0.05% | – |
| ETSY | New | ETSY INC | $537,000 | – | 7,337 | – | 0.05% | – |
| BLL | New | BALL CORP | $520,000 | – | 7,568 | – | 0.05% | – |
| GNRC | New | GENERAC HLDGS INC | $517,000 | – | 2,455 | – | 0.04% | – |
| IYF | New | ISHARES US FINANCIALS (MKT)mutual fund/sto | $512,000 | – | 7,310 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $509,000 | – | 14,292 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $517,000 | – | 4,861 | – | 0.04% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto | $501,000 | – | 4,754 | – | 0.04% | – |
| BP | New | BP PLCforeign stock | $504,000 | – | 17,795 | – | 0.04% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $487,000 | – | 3,414 | – | 0.04% | – |
| SDOG | New | ALPS SECTOR DIVIDENDmutual fund/sto | $491,000 | – | 9,803 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $486,000 | – | 8,743 | – | 0.04% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFmutual fund/sto | $489,000 | – | 2,635 | – | 0.04% | – |
| ESGE | New | ISHARES ESG MSCI EM ETFmutual fund/sto | $494,000 | – | 15,282 | – | 0.04% | – |
| WRK | New | WESTROCK CO | $483,000 | – | 12,114 | – | 0.04% | – |
| CTVA | New | CORTEVA INC | $474,000 | – | 8,747 | – | 0.04% | – |
| VMC | New | VULCAN MATERIALS CO | $469,000 | – | 3,302 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INC | $459,000 | – | 1,802 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $437,000 | – | 2,195 | – | 0.04% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFmutual fund/gov | $412,000 | – | 5,479 | – | 0.04% | – |
| CMA | New | COMERICA INC | $400,000 | – | 5,450 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $396,000 | – | 1,841 | – | 0.04% | – |
| AOS | New | SMITH A O CORP | $394,000 | – | 7,210 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $400,000 | – | 11,068 | – | 0.04% | – |
| IYE | New | ISHARES US ENERGY (MKT)mutual fund/sto | $398,000 | – | 10,447 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $385,000 | – | 3,823 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $384,000 | – | 20,518 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLCforeign stock | $385,000 | – | 5,379 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $391,000 | – | 10,241 | – | 0.03% | – |
| NUMG | New | NUVEEN ESG MIDCP GWTH ETFmutual fund/sto | $387,000 | – | 11,275 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCforeign stock | $377,000 | – | 5,708 | – | 0.03% | – |
| TSLA | New | TESLA INC | $374,000 | – | 555 | – | 0.03% | – |
| WM | New | WASTE MANAGEMENT INC | $377,000 | – | 2,463 | – | 0.03% | – |
| DHS | New | WISDOMTREE US HIGHmutual fund/sto | $371,000 | – | 4,509 | – | 0.03% | – |
| EFV | New | ISHARES MSCI EAFE VALUE (MKT)mutual fund/sto | $381,000 | – | 8,772 | – | 0.03% | – |
| VFH | New | VANGUARD FINANCIALS INDEXmutual fund/sto | $361,000 | – | 4,675 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLCforeign stock | $365,000 | – | 4,071 | – | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $363,000 | – | 19,063 | – | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $368,000 | – | 9,587 | – | 0.03% | – |
| VPU | New | VANGUARD UTILITIES ETF (MKT)mutual fund/sto | $356,000 | – | 2,335 | – | 0.03% | – |
| EOG | New | EOG RESOURCES INC | $358,000 | – | 3,243 | – | 0.03% | – |
| F | New | FORD MOTOR COMPANY | $338,000 | – | 30,392 | – | 0.03% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH INDEXmutual fund/sto | $337,000 | – | 1,855 | – | 0.03% | – |
| VTHR | New | VANGUARD RUSSEL 3000 ETFmutual fund/sto | $334,000 | – | 1,976 | – | 0.03% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto | $326,000 | – | 2,775 | – | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOCIATES INC | $334,000 | – | 1,858 | – | 0.03% | – |
| PKI | New | PERKINELMER INC | $336,000 | – | 2,364 | – | 0.03% | – |
| BBN | New | BLACKROCK TAXABLE MUNICIPALmutual funds/mu | $318,000 | – | 16,616 | – | 0.03% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $325,000 | – | 3,210 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $318,000 | – | 4,073 | – | 0.03% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $312,000 | – | 20,776 | – | 0.03% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BONDmutual fund/gov | $312,000 | – | 4,020 | – | 0.03% | – |
| BKI | New | BLACK KNIGHT INC COM | $313,000 | – | 4,794 | – | 0.03% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $305,000 | – | 3,000 | – | 0.03% | – |
| GNTX | New | GENTEX CORP | $304,000 | – | 10,875 | – | 0.03% | – |
| SCHD | New | SCHWAB U.S. DIVIDEND EQUITY ETFmutual fund/sto | $300,000 | – | 4,187 | – | 0.03% | – |
| IXC | New | ISHARES GLOBAL ENERGY (MKT)mutual fund/sto | $295,000 | – | 8,708 | – | 0.03% | – |
| QCRH | New | QCR HOLDINGS INC | $295,000 | – | 5,473 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $292,000 | – | 896 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $296,000 | – | 3,597 | – | 0.03% | – |
| AEE | New | AMEREN CORP | $295,000 | – | 3,262 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $294,000 | – | 24,436 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $301,000 | – | 7,943 | – | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INCforeign stock | $300,000 | – | 2,417 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTORforeign stock | $288,000 | – | 3,523 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $282,000 | – | 1,549 | – | 0.02% | – |
| GDX | New | MINERS ETFmutual fund/sto | $287,000 | – | 10,479 | – | 0.02% | – |
| ACWX | New | ISHARES MSCI ACWI EX USmutual fund/sto | $282,000 | – | 6,274 | – | 0.02% | – |
| CEF | New | SPROTT PHYSICALforeign stock | $282,000 | – | 16,792 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC | $276,000 | – | 4,451 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD TRmutual fund/sto | $273,000 | – | 2,035 | – | 0.02% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFmutual funds/mu | $266,000 | – | 5,320 | – | 0.02% | – |
| GUNR | New | FLEXSHARES MSTAR GBL UPSTRM NATmutual fund/sto | $247,000 | – | 6,233 | – | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $252,000 | – | 2,165 | – | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $247,000 | – | 3,843 | – | 0.02% | – |
| AMLP | New | ALERIAN MLPmutual fund/sto | $251,000 | – | 7,300 | – | 0.02% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC NEW | $255,000 | – | 1,877 | – | 0.02% | – |
| RSG | New | REPUBLIC SERVICES INC | $246,000 | – | 1,880 | – | 0.02% | – |
| DES | New | WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto | $247,000 | – | 8,735 | – | 0.02% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $251,000 | – | 5,540 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $234,000 | – | 6,835 | – | 0.02% | – |
| NEOG | New | NEOGEN CORP | $241,000 | – | 10,000 | – | 0.02% | – |
| GLW | New | CORNING INC | $234,000 | – | 7,426 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $239,000 | – | 640 | – | 0.02% | – |
| VAW | New | VANGUARD MATERIALS ETF (MKT)mutual fund/sto | $237,000 | – | 1,476 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC | $228,000 | – | 13,613 | – | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $228,000 | – | 7,546 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $229,000 | – | 1,407 | – | 0.02% | – |
| JBHT | New | HUNT J B TRANSPORTATION SERVICES | $228,000 | – | 1,446 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $227,000 | – | 7,662 | – | 0.02% | – |
| SLI | New | STANDARD LITHIUM LTDforeign stock | $232,000 | – | 54,636 | – | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $225,000 | – | 600 | – | 0.02% | – |
| DG | New | DOLLAR GENERAL CORP | $218,000 | – | 886 | – | 0.02% | – |
| IYZ | New | ISHARES US TELECOMMUNICATIONSmutual fund/sto | $220,000 | – | 8,762 | – | 0.02% | – |
| CLX | New | CLOROX CO | $219,000 | – | 1,553 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $204,000 | – | 1,026 | – | 0.02% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTUREmutual fund/sto | $211,000 | – | 4,523 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $204,000 | – | 751 | – | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRSTpartnerships | $193,000 | – | 10,000 | – | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURNmutual fund/sto | $175,000 | – | 13,377 | – | 0.02% | – |
| KRP | New | KIMBELL ROYALTY PARTNERS LP | $169,000 | – | 10,750 | – | 0.02% | – |
| ATEC | New | ALPHATEC HOLDINGS INC COM | $144,000 | – | 21,999 | – | 0.01% | – |
| VUZI | New | VUZIX CORP COM | $113,000 | – | 15,900 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INC | $107,000 | – | 12,850 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -29,762 | – | -0.00% | – |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -11,000 | – | -0.01% | – |
| VUZI | Exit | VUZIX CORPORATION | $0 | – | -13,900 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC. | $0 | – | -1,000 | – | -0.02% | – |
| ICF | Exit | ISHARESetf-stock | $0 | – | -3,161 | – | -0.02% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -500 | – | -0.02% | – |
| LEG | Exit | LEGGETT AND PLATT INC | $0 | – | -4,573 | – | -0.02% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -974 | – | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,115 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -1,880 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,020 | – | -0.02% | – |
| POST | Exit | POST | $0 | – | -2,161 | – | -0.02% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -1,594 | – | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -9,700 | – | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,625 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -640 | – | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,898 | – | -0.02% | – |
| SMBC | Exit | SOUTHERN MISSOURI BANCORP | $0 | – | -5,540 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -950 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -1,717 | – | -0.02% | – |
| WOOF | Exit | PETCO HEALTH AND WELLNESS COMPAN | $0 | – | -12,300 | – | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,165 | – | -0.02% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -3,262 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -11,880 | – | -0.02% | – |
| RSP | Exit | INVESCOetf-stock | $0 | – | -1,790 | – | -0.02% | – |
| MUR | Exit | MURPHY OIL CORPORATION | $0 | – | -10,196 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -4,395 | – | -0.02% | – |
| VXUS | Exit | VANGUARDetf-equity-inte | $0 | – | -4,136 | – | -0.02% | – |
| PINS | Exit | $0 | – | -5,079 | – | -0.02% | – | |
| UBER | Exit | UBER TECHNOLOGY INC. | $0 | – | -5,856 | – | -0.02% | – |
| BBY | Exit | BEST BUY | $0 | – | -2,417 | – | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,210 | – | -0.02% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -22,490 | – | -0.02% | – |
| DOW | Exit | DOW | $0 | – | -4,900 | – | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -4,427 | – | -0.02% | – |
| SCHD | Exit | SCHWABetf-stock | $0 | – | -3,710 | – | -0.02% | – |
| VAW | Exit | VANGUARDetf-stock | $0 | – | -1,577 | – | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDRetf-alternative | $0 | – | -6,558 | – | -0.02% | – |
| JBHT | Exit | JB HUNT TRANSPORT SVCS INC | $0 | – | -1,697 | – | -0.02% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,711 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -814 | – | -0.02% | – |
| ROK | Exit | ROCKWELL | $0 | – | -1,015 | – | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,930 | – | -0.02% | – |
| AGG | Exit | ISHARES | $0 | – | -2,641 | – | -0.02% | – |
| DES | Exit | WISDOMTREEetf-stock | $0 | – | -9,835 | – | -0.02% | – |
| VNQI | Exit | VANGUARDetf-equity-inte | $0 | – | -5,340 | – | -0.02% | – |
| AMLP | Exit | ALERIANetf-stock | $0 | – | -8,939 | – | -0.02% | – |
| WCN | Exit | WASTEforeign stock | $0 | – | -2,545 | – | -0.02% | – |
| VYM | Exit | VANGUARDetf-stock | $0 | – | -3,000 | – | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,977 | – | -0.02% | – |
| IYZ | Exit | ISHARESetf-stock | $0 | – | -9,559 | – | -0.02% | – |
| CEF | Exit | SPROTTforeign stock | $0 | – | -18,976 | – | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -4,083 | – | -0.02% | – |
| IYE | Exit | ISHARESetf-stock | $0 | – | -11,813 | – | -0.02% | – |
| RAMP | Exit | LIVERAMP | $0 | – | -7,264 | – | -0.02% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -2,060 | – | -0.02% | – |
| ACWX | Exit | ISHARESetf-equity-inte | $0 | – | -6,325 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,861 | – | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -4,529 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,756 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA GROUP PLCforeign stock | $0 | – | -5,909 | – | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -17,572 | – | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,867 | – | -0.03% | – |
| VPU | Exit | VANGUARD | $0 | – | -2,539 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -21,500 | – | -0.03% | – |
| JKHY | Exit | JACK HENRY & ASSOC INC | $0 | – | -2,226 | – | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -2,507 | – | -0.03% | – |
| GLD | Exit | SPDRetf-stock | $0 | – | -2,322 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO LTDforeign stock | $0 | – | -3,501 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGYforeign stock | $0 | – | -4,629 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,376 | – | -0.03% | – |
| TSLA | Exit | TESLA | $0 | – | -510 | – | -0.03% | – |
| NFRA | Exit | FLEXSHARESetf-stock | $0 | – | -7,234 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -11,400 | – | -0.03% | – |
| BBN | Exit | BLACKROCK | $0 | – | -15,616 | – | -0.03% | – |
| SLI | Exit | STANDARD LITHIUM LTDforeign stock | $0 | – | -51,086 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,879 | – | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -25,144 | – | -0.03% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -30,130 | – | -0.03% | – |
| IFF | Exit | INTL FLAVORS AND FRAGRANCE | $0 | – | -3,221 | – | -0.03% | – |
| MGK | Exit | VANGUARDetf-stock | $0 | – | -1,855 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,555 | – | -0.03% | – |
| AOS | Exit | A O SMITH | $0 | – | -7,200 | – | -0.03% | – |
| IBB | Exit | ISHARES | $0 | – | -2,825 | – | -0.03% | – |
| VFH | Exit | VANGUARDetf-stock | $0 | – | -4,975 | – | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -21,609 | – | -0.03% | – |
| VTHR | Exit | VANGUARDetf-stock | $0 | – | -2,291 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -29,429 | – | -0.03% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -1,544 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,365 | – | -0.03% | – |
| CTVA | Exit | CORTEVA | $0 | – | -11,030 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC HLDG LTDforeign stock | $0 | – | -3,873 | – | -0.04% | – |
| IXC | Exit | ISHARESetf-stock | $0 | – | -18,507 | – | -0.04% | – |
| VDC | Exit | VANGUARDetf-stock | $0 | – | -2,760 | – | -0.04% | – |
| EFV | Exit | ISHARESetf-equity-inte | $0 | – | -9,947 | – | -0.04% | – |
| ESGE | Exit | ISHARESetf-equity-inte | $0 | – | -13,126 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,464 | – | -0.04% | – |
| BP | Exit | BP P L Cforeign stock | $0 | – | -19,832 | – | -0.04% | – |
| BND | Exit | VANGUARD | $0 | – | -6,316 | – | -0.04% | – |
| EAGG | Exit | ISHARES | $0 | – | -10,088 | – | -0.04% | – |
| EWJ | Exit | ISHARESetf-equity-inte | $0 | – | -7,764 | – | -0.04% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -3,287 | – | -0.04% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -8,325 | – | -0.04% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -8,865 | – | -0.04% | – |
| VDE | Exit | VANGUARDetf-stock | $0 | – | -7,878 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -11,240 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -1,592 | – | -0.04% | – |
| GUNR | Exit | FLEXSHARESetf-stock | $0 | – | -16,180 | – | -0.04% | – |
| HYG | Exit | ISHARES | $0 | – | -6,762 | – | -0.04% | – |
| DD | Exit | DUPONT | $0 | – | -8,951 | – | -0.04% | – |
| XTL | Exit | SPDRetf-stock | $0 | – | -6,300 | – | -0.04% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND COMPANY | $0 | – | -10,441 | – | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,750 | – | -0.04% | – |
| SDOG | Exit | ALERIANetf-stock | $0 | – | -12,293 | – | -0.05% | – |
| BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -3,865 | – | -0.05% | – |
| IJT | Exit | ISHARESetf-stock | $0 | – | -4,994 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,342 | – | -0.05% | – |
| PKI | Exit | PERKINELMER | $0 | – | -3,724 | – | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,442 | – | -0.05% | – |
| IGF | Exit | ISHARESetf-stock | $0 | – | -14,096 | – | -0.05% | – |
| FMC | Exit | FMC | $0 | – | -7,244 | – | -0.05% | – |
| NUMG | Exit | NUVEENetf-stock | $0 | – | -12,526 | – | -0.05% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -27,890 | – | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -5,685 | – | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,574 | – | -0.05% | – |
| IYF | Exit | ISHARESetf-stock | $0 | – | -8,235 | – | -0.05% | – |
| NUMV | Exit | NUVEENetf-stock | $0 | – | -18,646 | – | -0.05% | – |
| LHX | Exit | L3HARRIS | $0 | – | -3,152 | – | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,500 | – | -0.05% | – |
| KDP | Exit | KEURIG | $0 | – | -20,022 | – | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,768 | – | -0.05% | – |
| IEX | Exit | IDEX | $0 | – | -3,410 | – | -0.05% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -5,781 | – | -0.05% | – |
| DHS | Exit | WISDOMTREEetf-stock | $0 | – | -9,182 | – | -0.05% | – |
| VIS | Exit | VANGUARDetf-stock | $0 | – | -3,820 | – | -0.05% | – |
| BKI | Exit | BLACK | $0 | – | -10,148 | – | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,915 | – | -0.05% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -15,880 | – | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,717 | – | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELLforeign stock | $0 | – | -17,373 | – | -0.06% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -25,770 | – | -0.06% | – |
| AVGO | Exit | BROADCOM | $0 | – | -1,583 | – | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,975 | – | -0.06% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -15,826 | – | -0.06% | – |
| ABB | Exit | ABB LTDforeign stock | $0 | – | -23,835 | – | -0.06% | – |
| IYM | Exit | ISHARESetf-stock | $0 | – | -6,641 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,545 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -2 | – | -0.06% | – |
| VCR | Exit | VANGUARDetf-stock | $0 | – | -2,715 | – | -0.06% | – |
| BHP | Exit | BHP BILLITON LIMITEDforeign stock | $0 | – | -16,578 | – | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10,699 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,799 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,466 | – | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,645 | – | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -17,634 | – | -0.07% | – |
| VHT | Exit | VANGUARD | $0 | – | -3,713 | – | -0.07% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -9,761 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -16,710 | – | -0.07% | – |
| PPG | Exit | PPG INDUSTRIES, INC. | $0 | – | -6,679 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -4,021 | – | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -2,809 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,976 | – | -0.07% | – |
| PKG | Exit | PACKAGING CORPORATION OF AMERICA | $0 | – | -7,134 | – | -0.07% | – |
| NVS | Exit | NOVARTISforeign stock | $0 | – | -12,014 | – | -0.07% | – |
| ENB | Exit | ENBRIDGE INCforeign stock | $0 | – | -25,136 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -22,055 | – | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER COMPANY | $0 | – | -18,562 | – | -0.08% | – |
| IYK | Exit | ISHARESetf-stock | $0 | – | -5,718 | – | -0.08% | – |
| IDU | Exit | ISHARESetf-stock | $0 | – | -13,096 | – | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,693 | – | -0.08% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -7,921 | – | -0.08% | – |
| GM | Exit | GENERAL MOTORS CO. | $0 | – | -20,192 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO. | $0 | – | -8,868 | – | -0.08% | – |
| MOO | Exit | VANECK VECTORSetf-stock | $0 | – | -11,822 | – | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,631 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR | $0 | – | -20,803 | – | -0.08% | – |
| IYJ | Exit | ISHARESetf-stock | $0 | – | -10,096 | – | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDforeign stock | $0 | – | -12,442 | – | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELLforeign stock | $0 | – | -25,215 | – | -0.08% | – |
| COG | Exit | COTERRA ENERGY INC. | $0 | – | -51,663 | – | -0.08% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -16,402 | – | -0.08% | – |
| ROP | Exit | ROPER INDUSTRIES INC. | $0 | – | -2,597 | – | -0.08% | – |
| PH | Exit | PARKER | $0 | – | -4,187 | – | -0.08% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -14,771 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -8,730 | – | -0.09% | – |
| IYC | Exit | ISHARESetf-stock | $0 | – | -15,771 | – | -0.09% | – |
| VGK | Exit | VANGUARDetf-equity-inte | $0 | – | -18,675 | – | -0.09% | – |
| ALC | Exit | ALCON INCforeign stock | $0 | – | -15,181 | – | -0.09% | – |
| GDX | Exit | VANECK VECTORS | $0 | – | -41,384 | – | -0.09% | – |
| BKNG | Exit | BOOKING | $0 | – | -518 | – | -0.09% | – |
| LLY | Exit | ELI LILLY & COMPANY | $0 | – | -5,396 | – | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -21,445 | – | -0.09% | – |
| BABA | Exit | ALIBABAforeign stock | $0 | – | -8,625 | – | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -13,014 | – | -0.09% | – |
| VIG | Exit | VANGUARDetf-stock | $0 | – | -8,607 | – | -0.10% | – |
| VOX | Exit | VANGUARDetf-stock | $0 | – | -9,488 | – | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,985 | – | -0.10% | – |
| FHI | Exit | FEDERATED HERMES, INC. | $0 | – | -41,306 | – | -0.10% | – |
| DON | Exit | WISDOMTREEetf-stock | $0 | – | -32,873 | – | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -33,555 | – | -0.10% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -7,883 | – | -0.10% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -28,860 | – | -0.10% | – |
| KBE | Exit | SPDRetf-stock | $0 | – | -26,831 | – | -0.10% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -23,945 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -15,419 | – | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR | $0 | – | -23,150 | – | -0.11% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -24,243 | – | -0.11% | – |
| ETN | Exit | EATONforeign stock | $0 | – | -10,009 | – | -0.11% | – |
| IGSB | Exit | ISHARES | $0 | – | -27,944 | – | -0.11% | – |
| RWO | Exit | SPDRetf-stock | $0 | – | -30,238 | – | -0.11% | – |
| BIV | Exit | VANGUARD | $0 | – | -17,776 | – | -0.12% | – |
| NEM | Exit | NEWMONT | $0 | – | -29,161 | – | -0.12% | – |
| IWR | Exit | ISHARESetf-stock | $0 | – | -20,690 | – | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -12,622 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,605 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -36,023 | – | -0.12% | – |
| IGIB | Exit | ISHARES | $0 | – | -27,702 | – | -0.12% | – |
| IYH | Exit | ISHARESetf-stock | $0 | – | -6,137 | – | -0.12% | – |
| XLC | Exit | SELECT SECTOR SPDR | $0 | – | -21,255 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,356 | – | -0.12% | – |
| OZK | Exit | BANK | $0 | – | -40,108 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -9,416 | – | -0.12% | – |
| ZBH | Exit | ZIMMER | $0 | – | -11,982 | – | -0.13% | – |
| BNDX | Exit | VANGUARD | $0 | – | -30,986 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -9,345 | – | -0.13% | – |
| BLK | Exit | BLACKROCK | $0 | – | -2,242 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO. | $0 | – | -24,953 | – | -0.14% | – |
| ESGD | Exit | ISHARESetf-equity-inte | $0 | – | -24,253 | – | -0.14% | – |
| CRL | Exit | CHARLES RIVER LABS INTL INC | $0 | – | -4,630 | – | -0.14% | – |
| NFLX | Exit | NETFLIX | $0 | – | -3,146 | – | -0.14% | – |
| XLB | Exit | SELECT SECTOR SPDR | $0 | – | -24,432 | – | -0.14% | – |
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -20,652 | – | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -17,329 | – | -0.14% | – |
| IVE | Exit | ISHARESetf-stock | $0 | – | -13,691 | – | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -28,735 | – | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -30,303 | – | -0.15% | – |
| PAYX | Exit | PAYCHEX | $0 | – | -18,333 | – | -0.15% | – |
| IEI | Exit | ISHARES | $0 | – | -16,174 | – | -0.15% | – |
| CB | Exit | CHUBBforeign stock | $0 | – | -12,567 | – | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -14,378 | – | -0.16% | – |
| CTSH | Exit | COGNIZANT | $0 | – | -30,367 | – | -0.16% | – |
| SUSA | Exit | ISHARESetf-stock | $0 | – | -23,669 | – | -0.16% | – |
| ETR | Exit | ENTERGY CORPORATION | $0 | – | -23,043 | – | -0.17% | – |
| PAVE | Exit | GLOBAL Xetf-stock | $0 | – | -89,730 | – | -0.17% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -20,457 | – | -0.17% | – |
| ITT | Exit | ITT CORP | $0 | – | -27,146 | – | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -32,245 | – | -0.17% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -6,812 | – | -0.17% | – |
| IJS | Exit | ISHARESetf-stock | $0 | – | -23,544 | – | -0.17% | – |
| VTI | Exit | VANGUARDetf-stock | $0 | – | -10,872 | – | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $0 | – | -7,559 | – | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -24,987 | – | -0.18% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -39,698 | – | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR | $0 | – | -35,732 | – | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -83,661 | – | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,031 | – | -0.18% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -32,303 | – | -0.18% | – |
| DVY | Exit | ISHARESetf-stock | $0 | – | -22,245 | – | -0.18% | – |
| ZTS | Exit | ZOETIS | $0 | – | -13,224 | – | -0.19% | – |
| ICLN | Exit | ISHARESetf-stock | $0 | – | -119,272 | – | -0.19% | – |
| USB | Exit | US BANCORP | $0 | – | -43,810 | – | -0.19% | – |
| CME | Exit | CME | $0 | – | -13,596 | – | -0.19% | – |
| IWB | Exit | ISHARESetf-stock | $0 | – | -11,215 | – | -0.20% | – |
| SPSB | Exit | SPDR | $0 | – | -87,542 | – | -0.20% | – |
| XYL | Exit | XYLEM INC | $0 | – | -22,438 | – | -0.20% | – |
| PYPL | Exit | PAYPAL | $0 | – | -11,209 | – | -0.21% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -6,678 | – | -0.22% | – |
| MCD | Exit | MCDONALDS CORPORATION | $0 | – | -12,468 | – | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -43,756 | – | -0.22% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -38,120 | – | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -40,150 | – | -0.23% | – |
| BOTZ | Exit | GLOBAL Xetf-equity-inte | $0 | – | -85,684 | – | -0.23% | – |
| LIN | Exit | LINDEforeign stock | $0 | – | -10,691 | – | -0.23% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -9,440 | – | -0.23% | – |
| TJX | Exit | TJX | $0 | – | -47,943 | – | -0.23% | – |
| MINT | Exit | PIMCO | $0 | – | -31,228 | – | -0.23% | – |
| VOT | Exit | VANGUARDetf-stock | $0 | – | -13,528 | – | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -14,563 | – | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING, INC. | $0 | – | -16,479 | – | -0.24% | – |
| KRE | Exit | SPDR | $0 | – | -49,204 | – | -0.24% | – |
| XLF | Exit | SELECT SECTOR SPDR | $0 | – | -89,163 | – | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,834 | – | -0.25% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -49,203 | – | -0.25% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -15,927 | – | -0.25% | – |
| VBR | Exit | VANGUARDetf-stock | $0 | – | -20,891 | – | -0.26% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -17,305 | – | -0.27% | – |
| XLI | Exit | SELECT SECTOR SPDR | $0 | – | -37,598 | – | -0.27% | – |
| VBK | Exit | VANGUARDetf-stock | $0 | – | -13,289 | – | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,870 | – | -0.27% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -19,306 | – | -0.28% | – |
| VGT | Exit | VANGUARDetf-stock | $0 | – | -9,746 | – | -0.28% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -15,028 | – | -0.29% | – |
| XLY | Exit | SELECT SECTOR SPDR | $0 | – | -22,278 | – | -0.29% | – |
| VOE | Exit | VANGUARDetf-stock | $0 | – | -30,028 | – | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,055 | – | -0.31% | – |
| BMY | Exit | BRISTOL MYERS - SQUIBB COMPANY | $0 | – | -74,469 | – | -0.32% | – |
| XLV | Exit | SELECT SECTOR SPDR | $0 | – | -35,456 | – | -0.33% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -17,728 | – | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35,746 | – | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,238 | – | -0.34% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -25,411 | – | -0.35% | – |
| CRM | Exit | SALESFORCE COM INC. | $0 | – | -18,331 | – | -0.36% | – |
| GWX | Exit | SPDRetf-equity-inte | $0 | – | -132,690 | – | -0.37% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -61,082 | – | -0.38% | – |
| DE | Exit | DEERE & CO | $0 | – | -16,257 | – | -0.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -20,299 | – | -0.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -64,017 | – | -0.40% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -2,129 | – | -0.41% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -5,774 | – | -0.42% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -29,486 | – | -0.43% | – |
| T | Exit | AT&T INC | $0 | – | -227,476 | – | -0.45% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -29,933 | – | -0.45% | – |
| IWM | Exit | ISHARESetf-stock | $0 | – | -28,637 | – | -0.46% | – |
| IWV | Exit | ISHARESetf-stock | $0 | – | -24,903 | – | -0.46% | – |
| IYW | Exit | ISHARESetf-stock | $0 | – | -63,414 | – | -0.47% | – |
| BSV | Exit | VANGUARD | $0 | – | -78,483 | – | -0.47% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -11,385 | – | -0.47% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -156,275 | – | -0.48% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -56,394 | – | -0.48% | – |
| VNQ | Exit | VANGUARDetf-alternative | $0 | – | -66,082 | – | -0.49% | – |
| IVV | Exit | ISHARESetf-stock | $0 | – | -15,863 | – | -0.50% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -30,663 | – | -0.50% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -129,442 | – | -0.50% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATION | $0 | – | -52,685 | – | -0.51% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -23,150 | – | -0.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -65,628 | – | -0.51% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -96,031 | – | -0.55% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -49,683 | – | -0.55% | – |
| VUG | Exit | VANGUARDetf-stock | $0 | – | -26,697 | – | -0.56% | – |
| VTV | Exit | VANGUARDetf-stock | $0 | – | -57,519 | – | -0.56% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -22,982 | – | -0.57% | – |
| NKE | Exit | NIKE INC. | $0 | – | -55,509 | – | -0.58% | – |
| VB | Exit | VANGUARDetf-stock | $0 | – | -38,552 | – | -0.61% | – |
| EEM | Exit | ISHARESetf-equity-inte | $0 | – | -169,246 | – | -0.62% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -85,532 | – | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -54,284 | – | -0.64% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -162,744 | – | -0.64% | – |
| MRK | Exit | MERCK | $0 | – | -117,353 | – | -0.64% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -152,525 | – | -0.65% | – |
| PG | Exit | PROCTER AND GAMBLE COMPANY | $0 | – | -65,215 | – | -0.66% | – |
| XLK | Exit | SELECT SECTOR SPDR | $0 | – | -61,500 | – | -0.67% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -54,825 | – | -0.67% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC | $0 | – | -171,441 | – | -0.68% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -180,521 | – | -0.69% | – |
| PFE | Exit | PFIZER INC | $0 | – | -242,065 | – | -0.76% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf-alternative | $0 | – | -311,955 | – | -0.76% | – |
| JPHY | Exit | JPMORGAN | $0 | – | -203,016 | – | -0.77% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -32,360 | – | -0.77% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -70,606 | – | -0.77% | – |
| CSCO | Exit | CISCO SYSTEM INC | $0 | – | -203,259 | – | -0.80% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -19,943 | – | -0.83% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -4,507 | – | -0.88% | – |
| SDY | Exit | SPDRetf-stock | $0 | – | -104,534 | – | -0.89% | – |
| EFA | Exit | ISHARESetf-equity-inte | $0 | – | -171,191 | – | -0.97% | – |
| WMT | Exit | WAL-MART INC | $0 | – | -97,534 | – | -0.99% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -89,989 | – | -1.07% | – |
| GVI | Exit | ISHARES | $0 | – | -136,692 | – | -1.14% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,999 | – | -1.19% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -118,889 | – | -1.22% | – |
| MDY | Exit | SPDRetf-stock | $0 | – | -37,381 | – | -1.30% | – |
| IJH | Exit | ISHARESetf-stock | $0 | – | -71,621 | – | -1.37% | – |
| VV | Exit | VANGUARDetf-stock | $0 | – | -94,610 | – | -1.38% | – |
| QQQ | Exit | INVESCOetf-stock | $0 | – | -53,529 | – | -1.39% | – |
| VWO | Exit | VANGUARDetf-equity-inte | $0 | – | -449,705 | – | -1.63% | – |
| IJR | Exit | ISHARESetf-stock | $0 | – | -225,967 | – | -1.79% | – |
| HDV | Exit | ISHARESetf-stock | $0 | – | -267,179 | – | -1.83% | – |
| VO | Exit | VANGUARDetf-stock | $0 | – | -127,653 | – | -2.19% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -107,288 | – | -2.20% | – |
| IWF | Exit | ISHARESetf-stock | $0 | – | -122,059 | – | -2.43% | – |
| VEA | Exit | VANGUARDetf-equity-inte | $0 | – | -719,826 | – | -2.64% | – |
| SPY | Exit | SPDRetf-stock | $0 | – | -91,295 | – | -2.84% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORP | $0 | – | -2,529,739 | – | -5.43% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -165,110 | – | -7.33% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $100,892,000 | +8.1% | 165,110 | +0.2% | 7.33% | +8.7% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $74,780,000 | -0.9% | 2,529,739 | -1.6% | 5.43% | -0.4% |
| SPY | Buy | SPDRetf-stock | $39,178,000 | +4.4% | 91,295 | +4.1% | 2.84% | +4.9% |
| VEA | Sell | VANGUARDetf-equity-inte | $36,344,000 | -3.4% | 719,826 | -1.4% | 2.64% | -2.9% |
| IWF | Sell | ISHARESetf-stock | $33,449,000 | -0.2% | 122,059 | -1.1% | 2.43% | +0.3% |
| MSFT | Sell | MICROSOFT CORPORATION | $30,246,000 | +3.4% | 107,288 | -0.6% | 2.20% | +3.9% |
| VO | Sell | VANGUARDetf-stock | $30,222,000 | -13.5% | 127,653 | -13.3% | 2.19% | -13.1% |
| HDV | Buy | ISHARESetf-stock | $25,184,000 | +0.6% | 267,179 | +3.1% | 1.83% | +1.2% |
| IJR | Sell | ISHARESetf-stock | $24,673,000 | -4.6% | 225,967 | -1.3% | 1.79% | -4.2% |
| VWO | Sell | VANGUARDetf-equity-inte | $22,490,000 | -13.4% | 449,705 | -5.9% | 1.63% | -13.0% |
| QQQ | Sell | INVESCOetf-stock | $19,161,000 | -3.5% | 53,529 | -4.5% | 1.39% | -3.1% |
| VV | Sell | VANGUARDetf-stock | $19,009,000 | -14.3% | 94,610 | -14.4% | 1.38% | -13.9% |
| IJH | Buy | ISHARESetf-stock | $18,841,000 | +2.4% | 71,621 | +4.6% | 1.37% | +2.9% |
| MDY | Sell | SPDRetf-stock | $17,975,000 | -7.4% | 37,381 | -5.4% | 1.30% | -6.9% |
| AAPL | Buy | APPLE INC. | $16,823,000 | +9.6% | 118,889 | +6.0% | 1.22% | +10.1% |
| AMZN | Sell | AMAZON.COM INC | $16,422,000 | -6.7% | 4,999 | -2.3% | 1.19% | -6.2% |
| GVI | Buy | ISHARES | $15,737,000 | +10.2% | 136,692 | +10.7% | 1.14% | +10.8% |
| JPM | Buy | J P MORGAN CHASE & CO | $14,731,000 | +11.6% | 89,989 | +6.1% | 1.07% | +12.3% |
| WMT | Sell | WAL-MART INC | $13,594,000 | -1.8% | 97,534 | -0.7% | 0.99% | -1.3% |
| EFA | Buy | ISHARESetf-equity-inte | $13,354,000 | +0.3% | 171,191 | +1.5% | 0.97% | +0.8% |
| SDY | Sell | SPDRetf-stock | $12,288,000 | -4.3% | 104,534 | -0.4% | 0.89% | -3.9% |
| GOOGL | Buy | ALPHABET INC | $12,050,000 | +13.9% | 4,507 | +4.0% | 0.88% | +14.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $11,482,000 | +0.4% | 19,943 | +2.2% | 0.83% | +1.0% |
| CSCO | Buy | CISCO SYSTEM INC | $11,063,000 | +2.8% | 203,259 | +0.1% | 0.80% | +3.3% |
| PEP | Buy | PEPSICO INC | $10,620,000 | +26.7% | 70,606 | +24.8% | 0.77% | +27.4% |
| HD | Buy | HOME DEPOT INC | $10,622,000 | +5.3% | 32,360 | +2.3% | 0.77% | +5.8% |
| JPHY | Buy | JPMORGAN | $10,571,000 | +7.1% | 203,016 | +7.6% | 0.77% | +7.7% |
| IAU | Sell | ISHARES GOLD TRUSTetf-alternative | $10,422,000 | -9.2% | 311,955 | -8.4% | 0.76% | -8.8% |
| PFE | Buy | PFIZER INC | $10,411,000 | +12.5% | 242,065 | +2.4% | 0.76% | +13.0% |
| KO | Buy | COCA-COLA CO | $9,472,000 | -0.8% | 180,521 | +2.3% | 0.69% | -0.3% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $9,397,000 | +296.8% | 171,441 | +290.2% | 0.68% | +298.8% |
| DIS | Buy | WALT DISNEY CO | $9,275,000 | -3.7% | 54,825 | +0.0% | 0.67% | -3.3% |
| XLK | Buy | SELECT SECTOR SPDR | $9,183,000 | +6.1% | 61,500 | +4.9% | 0.67% | +6.5% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $9,118,000 | +2.6% | 65,215 | -1.0% | 0.66% | +3.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $8,972,000 | -7.0% | 152,525 | -0.2% | 0.65% | -6.6% |
| MRK | Sell | MERCK | $8,815,000 | -11.1% | 117,353 | -7.9% | 0.64% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,790,000 | -14.8% | 162,744 | -11.6% | 0.64% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,767,000 | -2.2% | 54,284 | -0.2% | 0.64% | -1.5% |
| CVX | Buy | CHEVRON CORPORATION | $8,677,000 | -0.8% | 85,532 | +2.4% | 0.63% | -0.3% |
| EEM | Buy | ISHARESetf-equity-inte | $8,526,000 | -7.3% | 169,246 | +1.5% | 0.62% | -6.9% |
| VB | Sell | VANGUARDetf-stock | $8,430,000 | -9.0% | 38,552 | -6.2% | 0.61% | -8.5% |
| NKE | Sell | NIKE INC. | $8,062,000 | -12.0% | 55,509 | -6.4% | 0.58% | -11.6% |
| FB | Sell | FACEBOOK INC CL A | $7,800,000 | -2.9% | 22,982 | -0.5% | 0.57% | -2.6% |
| VTV | Sell | VANGUARDetf-stock | $7,786,000 | -3.8% | 57,519 | -2.3% | 0.56% | -3.3% |
| VUG | Buy | VANGUARDetf-stock | $7,746,000 | +3.1% | 26,697 | +1.9% | 0.56% | +3.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,626,000 | +0.3% | 49,683 | -2.2% | 0.55% | +0.9% |
| NEE | Sell | NEXTERA ENERGY INC. | $7,540,000 | +3.4% | 96,031 | -3.5% | 0.55% | +3.8% |
| ABBV | Buy | ABBVIE INC | $7,079,000 | -0.9% | 65,628 | +3.5% | 0.51% | -0.4% |
| DHR | Buy | DANAHER CORP | $7,048,000 | +17.8% | 23,150 | +3.8% | 0.51% | +18.5% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $6,977,000 | -3.6% | 52,685 | -2.6% | 0.51% | -3.1% |
| INTC | Sell | INTEL CORPORATION | $6,897,000 | -10.2% | 129,442 | -5.4% | 0.50% | -9.7% |
| CMI | Buy | CUMMINS INC | $6,885,000 | -6.7% | 30,663 | +1.4% | 0.50% | -6.2% |
| IVV | Buy | ISHARESetf-stock | $6,834,000 | +2.2% | 15,863 | +2.0% | 0.50% | +2.7% |
| VNQ | Sell | VANGUARDetf-alternative | $6,726,000 | -1.8% | 66,082 | -1.7% | 0.49% | -1.4% |
| ABT | Buy | ABBOTT LABORATORIES | $6,662,000 | +3.8% | 56,394 | +1.9% | 0.48% | +4.3% |
| BAC | Buy | BANK OF AMERICA | $6,634,000 | +32.0% | 156,275 | +28.1% | 0.48% | +32.8% |
| TMO | Sell | THERMO FISHER | $6,505,000 | +10.2% | 11,385 | -2.7% | 0.47% | +10.8% |
| BSV | Sell | VANGUARD | $6,431,000 | -30.4% | 78,483 | -30.2% | 0.47% | -30.1% |
| IYW | Sell | ISHARESetf-stock | $6,421,000 | -4.1% | 63,414 | -5.8% | 0.47% | -3.7% |
| IWV | Sell | ISHARESetf-stock | $6,346,000 | -14.0% | 24,903 | -13.6% | 0.46% | -13.5% |
| IWM | Buy | ISHARESetf-stock | $6,264,000 | +8.8% | 28,637 | +14.1% | 0.46% | +9.4% |
| NVDA | Buy | NVIDIA CORP | $6,201,000 | +10.5% | 29,933 | +326.6% | 0.45% | +10.8% |
| T | Sell | AT&T INC | $6,144,000 | -10.8% | 227,476 | -5.0% | 0.45% | -10.4% |
| LOW | Buy | LOWES COMPANIES INC | $5,982,000 | +13.3% | 29,486 | +8.3% | 0.43% | +13.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $5,741,000 | -3.6% | 5,774 | -10.8% | 0.42% | -3.0% |
| GOOG | Sell | ALPHABET INC | $5,674,000 | +6.0% | 2,129 | -0.3% | 0.41% | +6.5% |
| ORCL | Buy | ORACLE CORP | $5,578,000 | +13.1% | 64,017 | +1.1% | 0.40% | +13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $5,540,000 | -1.7% | 20,299 | +0.1% | 0.40% | -1.2% |
| DE | Buy | DEERE & CO | $5,448,000 | -2.1% | 16,257 | +3.1% | 0.40% | -1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,251,000 | -1.1% | 61,082 | -1.8% | 0.38% | -0.5% |
| GWX | Sell | SPDRetf-equity-inte | $5,107,000 | -10.6% | 132,690 | -10.3% | 0.37% | -10.2% |
| CRM | Buy | SALESFORCE COM INC. | $4,972,000 | +16.8% | 18,331 | +5.2% | 0.36% | +17.6% |
| CAT | Buy | CATERPILLAR INC | $4,878,000 | -10.0% | 25,411 | +2.1% | 0.35% | -9.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,626,000 | -3.5% | 12,238 | -3.1% | 0.34% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $4,610,000 | -15.1% | 35,746 | -5.9% | 0.34% | -14.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,541,000 | -13.0% | 17,728 | -2.3% | 0.33% | -12.5% |
| XLV | Buy | SELECT SECTOR SPDR | $4,513,000 | +7.2% | 35,456 | +6.1% | 0.33% | +7.9% |
| BMY | Sell | BRISTOL MYERS - SQUIBB COMPANY | $4,406,000 | -12.8% | 74,469 | -1.5% | 0.32% | -12.3% |
| AMGN | Sell | AMGEN INC | $4,265,000 | -13.2% | 20,055 | -0.6% | 0.31% | -12.7% |
| VOE | Sell | VANGUARDetf-stock | $4,192,000 | -1.3% | 30,028 | -0.6% | 0.30% | -1.0% |
| XLY | Buy | SELECT SECTOR SPDR | $3,998,000 | +5.2% | 22,278 | +4.7% | 0.29% | +5.8% |
| AMT | Buy | AMERICAN TOWER CORP | $3,989,000 | +3.6% | 15,028 | +5.5% | 0.29% | +4.3% |
| VGT | Sell | VANGUARDetf-stock | $3,911,000 | -0.6% | 9,746 | -1.2% | 0.28% | 0.0% |
| UNP | Sell | UNION PACIFIC CORPORATION | $3,784,000 | -15.0% | 19,306 | -4.7% | 0.28% | -14.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,751,000 | -9.3% | 10,870 | -0.5% | 0.27% | -9.0% |
| VBK | Sell | VANGUARDetf-stock | $3,722,000 | -4.3% | 13,289 | -1.0% | 0.27% | -3.9% |
| XLI | Buy | SELECT SECTOR SPDR | $3,679,000 | +0.1% | 37,598 | +4.8% | 0.27% | +0.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,674,000 | +4.2% | 17,305 | +7.6% | 0.27% | +4.7% |
| VBR | Sell | VANGUARDetf-stock | $3,535,000 | -5.0% | 20,891 | -2.5% | 0.26% | -4.5% |
| BA | Buy | BOEING COMPANY | $3,503,000 | -7.2% | 15,927 | +1.1% | 0.25% | -7.0% |
| PSX | Sell | PHILLIPS 66 | $3,446,000 | -19.9% | 49,203 | -1.8% | 0.25% | -19.6% |
| TGT | Buy | TARGET CORP | $3,394,000 | -4.0% | 14,834 | +1.5% | 0.25% | -3.5% |
| XLF | Buy | SELECT SECTOR SPDR | $3,347,000 | +7.7% | 89,163 | +5.3% | 0.24% | +8.5% |
| KRE | Sell | SPDR | $3,333,000 | -0.1% | 49,204 | -3.3% | 0.24% | +0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC. | $3,295,000 | -2.1% | 16,479 | -2.8% | 0.24% | -1.6% |
| V | Buy | VISA INC | $3,244,000 | -0.9% | 14,563 | +4.0% | 0.24% | 0.0% |
| VOT | Buy | VANGUARDetf-stock | $3,197,000 | +1.8% | 13,528 | +1.9% | 0.23% | +2.2% |
| MINT | Sell | PIMCO | $3,183,000 | -27.1% | 31,228 | -27.1% | 0.23% | -26.9% |
| TJX | Sell | TJX | $3,163,000 | -2.9% | 47,943 | -0.8% | 0.23% | -2.1% |
| KLAC | Sell | KLA CORPORATION | $3,158,000 | -1.1% | 9,440 | -4.2% | 0.23% | -0.9% |
| LIN | Sell | LINDEforeign stock | $3,137,000 | -13.5% | 10,691 | -14.8% | 0.23% | -13.0% |
| BOTZ | Buy | GLOBAL Xetf-equity-inte | $3,133,000 | +103.2% | 85,684 | +94.3% | 0.23% | +104.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,107,000 | +20.8% | 40,150 | +48.9% | 0.23% | +21.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $3,094,000 | -1.3% | 38,120 | +2.8% | 0.22% | -0.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,056,000 | +2.2% | 43,756 | +0.8% | 0.22% | +2.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,001,000 | +10.2% | 6,678 | -3.0% | 0.22% | +10.7% |
| MCD | Sell | MCDONALDS CORPORATION | $3,006,000 | -4.8% | 12,468 | -8.8% | 0.22% | -4.4% |
| PYPL | Buy | PAYPAL | $2,917,000 | -9.3% | 11,209 | +1.6% | 0.21% | -8.6% |
| XYL | Sell | XYLEM INC | $2,775,000 | +1.9% | 22,438 | -1.2% | 0.20% | +2.0% |
| SPSB | Sell | SPDR | $2,736,000 | -42.2% | 87,542 | -42.1% | 0.20% | -41.8% |
| IWB | Sell | ISHARESetf-stock | $2,710,000 | -2.5% | 11,215 | -2.3% | 0.20% | -2.0% |
| CME | Buy | CME | $2,629,000 | -3.5% | 13,596 | +6.2% | 0.19% | -3.0% |
| USB | Buy | US BANCORP | $2,604,000 | +5.8% | 43,810 | +1.4% | 0.19% | +6.2% |
| ICLN | Buy | ISHARESetf-stock | $2,582,000 | +103.5% | 119,272 | +120.5% | 0.19% | +103.3% |
| ZTS | Buy | ZOETIS | $2,567,000 | +9.3% | 13,224 | +4.9% | 0.19% | +9.4% |
| TSN | Buy | TYSON FOODS INC | $2,550,000 | +7.7% | 32,303 | +0.7% | 0.18% | +8.2% |
| DVY | Buy | ISHARESetf-stock | $2,552,000 | -1.3% | 22,245 | +0.3% | 0.18% | -1.1% |
| ECL | Sell | ECOLAB INC | $2,510,000 | +0.6% | 12,031 | -0.7% | 0.18% | +1.1% |
| SLB | Sell | SCHLUMBERGER LIMITED | $2,480,000 | -9.8% | 83,661 | -2.5% | 0.18% | -9.5% |
| XLP | Buy | SELECT SECTOR SPDR | $2,460,000 | +2.2% | 35,732 | +3.8% | 0.18% | +2.9% |
| SO | Buy | SOUTHERN COMPANY | $2,459,000 | +2.6% | 39,698 | +0.2% | 0.18% | +3.5% |
| DUK | Buy | DUKE ENERGY CORP | $2,438,000 | +5.5% | 24,987 | +6.7% | 0.18% | +6.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $2,418,000 | +5.5% | 7,559 | -2.8% | 0.18% | +6.0% |
| VTI | Buy | VANGUARDetf-stock | $2,414,000 | +32.3% | 10,872 | +32.8% | 0.18% | +32.6% |
| MA | Buy | MASTERCARD INC | $2,368,000 | +8.2% | 6,812 | +13.6% | 0.17% | +8.9% |
| IJS | Sell | ISHARESetf-stock | $2,370,000 | -8.2% | 23,544 | -3.9% | 0.17% | -8.0% |
| D | Sell | DOMINION ENERGY INC | $2,354,000 | -3.6% | 32,245 | -2.8% | 0.17% | -2.8% |
| ITT | Sell | ITT CORP | $2,330,000 | -10.5% | 27,146 | -4.5% | 0.17% | -10.1% |
| EW | Buy | EDWARDS LIFESCIENCES | $2,316,000 | +9.7% | 20,457 | +0.4% | 0.17% | +9.8% |
| PAVE | Buy | GLOBAL Xetf-stock | $2,280,000 | +64.0% | 89,730 | +66.1% | 0.17% | +66.0% |
| ETR | Sell | ENTERGY CORPORATION | $2,289,000 | -1.8% | 23,043 | -1.5% | 0.17% | -1.2% |
| SUSA | Buy | ISHARESetf-stock | $2,271,000 | +7.0% | 23,669 | +6.5% | 0.16% | +7.8% |
| CTSH | Sell | COGNIZANT | $2,254,000 | +7.0% | 30,367 | -0.1% | 0.16% | +7.9% |
| CB | Sell | CHUBBforeign stock | $2,181,000 | +6.0% | 12,567 | -3.0% | 0.16% | +6.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,177,000 | +2.1% | 14,378 | -1.6% | 0.16% | +2.6% |
| IEI | Buy | ISHARES | $2,105,000 | +15.2% | 16,174 | +15.5% | 0.15% | +15.9% |
| PAYX | Sell | PAYCHEX | $2,062,000 | -0.7% | 18,333 | -5.3% | 0.15% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $2,054,000 | +32.9% | 30,303 | +19.4% | 0.15% | +33.0% |
| C | Sell | CITIGROUP INC | $2,016,000 | -1.6% | 28,735 | -0.8% | 0.15% | -1.4% |
| IVE | Buy | ISHARESetf-stock | $1,991,000 | +4.8% | 13,691 | +6.4% | 0.14% | +5.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,990,000 | -5.1% | 17,329 | -1.9% | 0.14% | -5.3% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $1,945,000 | -0.2% | 20,652 | +2.0% | 0.14% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR | $1,933,000 | -0.7% | 24,432 | +3.3% | 0.14% | -0.7% |
| NFLX | Buy | NETFLIX | $1,920,000 | +20.5% | 3,146 | +4.3% | 0.14% | +20.9% |
| ESGD | Buy | ISHARESetf-equity-inte | $1,901,000 | +73.4% | 24,253 | +74.8% | 0.14% | +74.7% |
| CL | Sell | COLGATE PALMOLIVE CO. | $1,886,000 | -7.5% | 24,953 | -0.4% | 0.14% | -6.8% |
| BLK | Sell | BLACKROCK | $1,880,000 | -4.3% | 2,242 | -0.2% | 0.14% | -3.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,796,000 | +14.2% | 9,345 | +14.3% | 0.13% | +14.0% |
| BNDX | Buy | VANGUARD | $1,765,000 | +12.8% | 30,986 | +13.0% | 0.13% | +13.3% |
| ZBH | Buy | ZIMMER | $1,753,000 | -3.9% | 11,982 | +5.6% | 0.13% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,715,000 | -24.3% | 9,416 | -13.6% | 0.12% | -23.8% |
| OZK | Buy | BANK | $1,724,000 | +8.2% | 40,108 | +6.0% | 0.12% | +8.7% |
| XLC | Buy | SELECT SECTOR SPDR | $1,703,000 | +1.1% | 21,255 | +2.1% | 0.12% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,702,000 | +7.4% | 4,356 | +10.1% | 0.12% | +8.8% |
| IYH | Sell | ISHARESetf-stock | $1,693,000 | +0.2% | 6,137 | -0.9% | 0.12% | +0.8% |
| IGIB | Sell | ISHARES | $1,664,000 | -3.4% | 27,702 | -2.7% | 0.12% | -2.4% |
| MO | Buy | ALTRIA GROUP INC | $1,640,000 | -0.1% | 36,023 | +4.7% | 0.12% | 0.0% |
| IWR | Sell | ISHARESetf-stock | $1,618,000 | -2.2% | 20,690 | -0.9% | 0.12% | -1.7% |
| ALL | Sell | ALLSTATE CORP | $1,607,000 | -4.5% | 12,622 | -2.2% | 0.12% | -4.1% |
| BIV | Sell | VANGUARD | $1,590,000 | -19.3% | 17,776 | -18.9% | 0.12% | -19.0% |
| NEM | Sell | NEWMONT | $1,583,000 | -16.5% | 29,161 | -2.6% | 0.12% | -16.1% |
| RWO | Sell | SPDRetf-stock | $1,544,000 | -5.0% | 30,238 | -4.3% | 0.11% | -4.3% |
| IGSB | Sell | ISHARES | $1,527,000 | -13.4% | 27,944 | -13.1% | 0.11% | -12.6% |
| ZION | Sell | ZIONS BANCORPORATION | $1,500,000 | +14.2% | 24,243 | -2.4% | 0.11% | +14.7% |
| ETN | Buy | EATONforeign stock | $1,495,000 | +2.3% | 10,009 | +1.5% | 0.11% | +2.8% |
| XLU | Buy | SELECT SECTOR SPDR | $1,479,000 | +6.0% | 23,150 | +5.0% | 0.11% | +5.9% |
| PM | Sell | PHILIP MORRIS | $1,462,000 | -6.6% | 15,419 | -2.5% | 0.11% | -6.2% |
| GIS | Buy | GENERAL MILLS INC | $1,432,000 | +0.6% | 23,945 | +2.5% | 0.10% | +1.0% |
| KBE | Sell | SPDRetf-stock | $1,419,000 | +2.2% | 26,831 | -0.7% | 0.10% | +3.0% |
| EXC | Sell | EXELON CORPORATION | $1,395,000 | +4.7% | 28,860 | -3.9% | 0.10% | +5.2% |
| MMM | Buy | 3M COMPANY | $1,383,000 | -10.1% | 7,883 | +1.8% | 0.10% | -9.9% |
| DON | Sell | WISDOMTREEetf-stock | $1,363,000 | -3.3% | 32,873 | -2.2% | 0.10% | -2.9% |
| KR | Sell | KROGER CO | $1,357,000 | +4.8% | 33,555 | -0.7% | 0.10% | +5.3% |
| FHI | Sell | FEDERATED HERMES, INC. | $1,343,000 | -6.3% | 41,306 | -2.4% | 0.10% | -5.8% |
| CVS | Buy | CVS HEALTH CORP | $1,356,000 | +4.3% | 15,985 | +2.5% | 0.10% | +4.3% |
| VOX | Sell | VANGUARDetf-stock | $1,336,000 | -9.9% | 9,488 | -8.0% | 0.10% | -9.3% |
| VIG | Sell | VANGUARDetf-stock | $1,322,000 | -1.9% | 8,607 | -1.0% | 0.10% | -1.0% |
| BABA | Buy | ALIBABAforeign stock | $1,277,000 | -33.9% | 8,625 | +1.2% | 0.09% | -33.6% |
| NUE | Sell | NUCOR CORP | $1,282,000 | +0.4% | 13,014 | -2.3% | 0.09% | +1.1% |
| LLY | Sell | ELI LILLY & COMPANY | $1,247,000 | -6.0% | 5,396 | -6.6% | 0.09% | -5.2% |
| TFC | Sell | TRUIST FINL CORP | $1,257,000 | +5.1% | 21,445 | -0.5% | 0.09% | +5.8% |
| IYC | Sell | ISHARESetf-stock | $1,220,000 | -2.2% | 15,771 | -1.9% | 0.09% | -1.1% |
| ALC | Buy | ALCON INCforeign stock | $1,221,000 | +21.7% | 15,181 | +6.4% | 0.09% | +23.6% |
| BKNG | Buy | BOOKING | $1,229,000 | +66.1% | 518 | +53.3% | 0.09% | +67.9% |
| GDX | Sell | VANECK VECTORS | $1,220,000 | -14.0% | 41,384 | -0.8% | 0.09% | -12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,213,000 | +3.1% | 8,730 | +8.8% | 0.09% | +3.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,215,000 | -2.3% | 14,771 | -2.8% | 0.09% | -2.2% |
| ROP | Buy | ROPER INDUSTRIES INC. | $1,158,000 | -1.1% | 2,597 | +4.3% | 0.08% | -1.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,143,000 | +21.6% | 16,402 | +30.1% | 0.08% | +22.1% |
| COG | New | COTERRA ENERGY INC. | $1,124,000 | – | 51,663 | – | 0.08% | – |
| RDSA | Sell | ROYAL DUTCH SHELLforeign stock | $1,124,000 | +8.7% | 25,215 | -1.5% | 0.08% | +9.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDforeign stock | $1,107,000 | -23.5% | 12,442 | -26.6% | 0.08% | -23.8% |
| IYJ | Sell | ISHARESetf-stock | $1,082,000 | -3.7% | 10,096 | -0.2% | 0.08% | -2.5% |
| XLE | Buy | SELECT SECTOR SPDR | $1,084,000 | +2.0% | 20,803 | +5.5% | 0.08% | +2.6% |
| MOO | Sell | VANECK VECTORSetf-stock | $1,078,000 | -8.3% | 11,822 | -8.4% | 0.08% | -8.2% |
| GPC | Buy | GENUINE PARTS CO. | $1,075,000 | +1.2% | 8,868 | +5.6% | 0.08% | +1.3% |
| ILMN | Buy | ILLUMINA INC | $1,068,000 | -9.7% | 2,631 | +5.2% | 0.08% | -8.2% |
| GM | Buy | GENERAL MOTORS CO. | $1,064,000 | -10.4% | 20,192 | +0.6% | 0.08% | -10.5% |
| ADSK | Sell | AUTODESK INC | $1,053,000 | -4.9% | 3,693 | -2.6% | 0.08% | -5.0% |
| IDU | Sell | ISHARESetf-stock | $1,033,000 | -2.3% | 13,096 | -2.7% | 0.08% | -1.3% |
| IYK | Sell | ISHARESetf-stock | $1,027,000 | -2.7% | 5,718 | -0.3% | 0.08% | -1.3% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $1,038,000 | +12.5% | 18,562 | +23.3% | 0.08% | +11.9% |
| WFC | Buy | WELLS FARGO & CO | $1,024,000 | +4.1% | 22,055 | +1.5% | 0.07% | +4.2% |
| ENB | Sell | ENBRIDGE INCforeign stock | $1,000,000 | -5.7% | 25,136 | -5.1% | 0.07% | -5.2% |
| NVS | Sell | NOVARTISforeign stock | $982,000 | -12.9% | 12,014 | -2.7% | 0.07% | -12.3% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICA | $980,000 | -1.7% | 7,134 | -3.1% | 0.07% | -1.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $976,000 | -4.5% | 4,976 | -8.4% | 0.07% | -4.1% |
| MLM | Sell | MARTIN MARIETTA | $960,000 | -3.0% | 2,809 | -0.2% | 0.07% | -2.8% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $962,000 | -8.2% | 4,021 | +1.9% | 0.07% | -7.9% |
| PPG | Buy | PPG INDUSTRIES, INC. | $955,000 | -15.6% | 6,679 | +0.2% | 0.07% | -15.9% |
| CMCSA | Sell | COMCAST CORP | $935,000 | -11.2% | 16,710 | -9.5% | 0.07% | -10.5% |
| DLTR | Buy | DOLLAR TREE | $934,000 | -3.5% | 9,761 | +0.3% | 0.07% | -2.9% |
| VHT | Sell | VANGUARD | $918,000 | -0.6% | 3,713 | -0.7% | 0.07% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $913,000 | +1.4% | 17,634 | -4.8% | 0.07% | +1.5% |
| ADI | Buy | ANALOG DEVICES INC | $915,000 | -1.9% | 5,466 | +0.8% | 0.07% | -1.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $905,000 | -8.7% | 8,645 | +1.7% | 0.07% | -8.3% |
| BHP | Sell | BHP BILLITON LIMITEDforeign stock | $887,000 | -26.7% | 16,578 | -0.2% | 0.06% | -26.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $880,000 | -3.9% | 10,699 | -4.4% | 0.06% | -3.0% |
| AMAT | Buy | APPLIED MATLS INC | $875,000 | -9.0% | 6,799 | +0.6% | 0.06% | -8.6% |
| IYM | Buy | ISHARESetf-stock | $827,000 | +0.2% | 6,641 | +5.0% | 0.06% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $832,000 | -3.6% | 7,545 | -2.2% | 0.06% | -3.2% |
| WRK | Sell | WESTROCK COMPANY | $788,000 | -10.4% | 15,826 | -4.1% | 0.06% | -10.9% |
| AVGO | Sell | BROADCOM | $768,000 | -0.8% | 1,583 | -2.5% | 0.06% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELLforeign stock | $769,000 | +8.9% | 17,373 | -4.4% | 0.06% | +9.8% |
| ETSY | Buy | ETSY INC | $773,000 | +17.1% | 3,717 | +16.0% | 0.06% | +16.7% |
| NDAQ | Buy | NASDAQ INC | $767,000 | +26.4% | 3,975 | +15.1% | 0.06% | +27.3% |
| CSX | Sell | CSX CORPORATION | $767,000 | -7.9% | 25,770 | -0.8% | 0.06% | -6.7% |
| KEX | Buy | KIRBY CORP | $762,000 | +41.9% | 15,880 | +79.3% | 0.06% | +41.0% |
| BKI | Buy | BLACK | $731,000 | -6.4% | 10,148 | +1.3% | 0.05% | -5.4% |
| MET | Buy | METLIFE INC | $736,000 | +26.5% | 11,915 | +22.4% | 0.05% | +26.2% |
| BLL | Buy | BALL CORP | $699,000 | +12.2% | 7,768 | +1.1% | 0.05% | +13.3% |
| IEX | Buy | IDEX | $706,000 | -4.3% | 3,410 | +1.6% | 0.05% | -3.8% |
| DHS | Sell | WISDOMTREEetf-stock | $707,000 | -2.9% | 9,182 | -1.3% | 0.05% | -3.8% |
| SPT | Sell | SPROUT SOCIAL INC | $705,000 | +35.6% | 5,781 | -0.5% | 0.05% | +34.2% |
| KDP | Buy | KEURIG | $684,000 | -2.4% | 20,022 | +0.6% | 0.05% | -2.0% |
| LHX | Sell | L3HARRIS | $695,000 | -4.4% | 3,152 | -6.3% | 0.05% | -5.7% |
| EXPD | Sell | EXPEDITORS INTL | $677,000 | -33.8% | 5,685 | -29.7% | 0.05% | -33.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $676,000 | +156.1% | 1,574 | +149.8% | 0.05% | +157.9% |
| NUMV | Buy | NUVEENetf-stock | $677,000 | +59.7% | 18,646 | +59.5% | 0.05% | +58.1% |
| NUMG | Buy | NUVEENetf-stock | $681,000 | +42.2% | 12,526 | +42.9% | 0.05% | +40.0% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $671,000 | +143.1% | 27,890 | +146.8% | 0.05% | +145.0% |
| FMC | Buy | FMC | $663,000 | +37.3% | 7,244 | +62.1% | 0.05% | +37.1% |
| BR | Buy | BROADRIDGE FINANCIAL | $644,000 | +3.9% | 3,865 | +0.7% | 0.05% | +4.4% |
| YUM | Sell | YUM BRANDS INC | $653,000 | -20.0% | 5,342 | -24.7% | 0.05% | -20.3% |
| IGF | Sell | ISHARESetf-stock | $647,000 | -15.1% | 14,096 | -16.1% | 0.05% | -14.5% |
| PKI | Sell | PERKINELMER | $645,000 | +2.5% | 3,724 | -8.6% | 0.05% | +4.4% |
| SYK | Buy | STRYKER CORP | $644,000 | +6.6% | 2,442 | +5.1% | 0.05% | +6.8% |
| SDOG | Sell | ALERIANetf-stock | $628,000 | -11.4% | 12,293 | -8.2% | 0.05% | -9.8% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COMPANY | $626,000 | +30.4% | 10,441 | +31.8% | 0.04% | +28.6% |
| DD | Buy | DUPONT | $608,000 | +16.5% | 8,951 | +32.6% | 0.04% | +15.8% |
| XTL | Buy | SPDRetf-stock | $601,000 | +32.4% | 6,300 | +42.1% | 0.04% | +33.3% |
| GUNR | Sell | FLEXSHARESetf-stock | $592,000 | -24.3% | 16,180 | -20.7% | 0.04% | -23.2% |
| HYG | Sell | ISHARES | $592,000 | -81.0% | 6,762 | -80.9% | 0.04% | -80.9% |
| LUV | New | SOUTHWEST AIRLINES | $578,000 | – | 11,240 | – | 0.04% | – |
| NOC | Sell | NORTHROP GRUMMAN | $573,000 | -3.9% | 1,592 | -3.0% | 0.04% | -2.3% |
| VDE | Sell | VANGUARDetf-stock | $582,000 | -3.8% | 7,878 | -1.3% | 0.04% | -4.5% |
| K | Sell | KELLOGG COMPANY | $566,000 | -1.2% | 8,865 | -0.4% | 0.04% | 0.0% |
| VFC | Sell | VF CORPORATION | $558,000 | -35.9% | 8,325 | -21.6% | 0.04% | -34.9% |
| EWJ | Sell | ISHARESetf-equity-inte | $545,000 | -1.1% | 7,764 | -4.9% | 0.04% | 0.0% |
| EAGG | New | ISHARES | $556,000 | – | 10,088 | – | 0.04% | – |
| VMC | Buy | VULCAN MATERIALS COMPANY | $556,000 | -0.9% | 3,287 | +2.1% | 0.04% | -2.4% |
| BND | Sell | VANGUARD | $540,000 | -10.6% | 6,316 | -10.2% | 0.04% | -11.4% |
| ESGE | Buy | ISHARESetf-equity-inte | $544,000 | +19.6% | 13,126 | +30.1% | 0.04% | +18.2% |
| FDX | Buy | FEDEX CORP | $541,000 | -16.4% | 2,464 | +13.6% | 0.04% | -17.0% |
| BP | Sell | BP P L Cforeign stock | $542,000 | +1.9% | 19,832 | -1.5% | 0.04% | +2.6% |
| EFV | New | ISHARESetf-equity-inte | $505,000 | – | 9,947 | – | 0.04% | – |
| IXC | Sell | ISHARESetf-stock | $497,000 | -3.5% | 18,507 | -4.5% | 0.04% | -2.7% |
| MDT | Sell | MEDTRONIC HLDG LTDforeign stock | $485,000 | 0.0% | 3,873 | -0.8% | 0.04% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $462,000 | +10.0% | 2,365 | +7.4% | 0.03% | +13.3% |
| EL | Buy | ESTEE LAUDER | $463,000 | 0.0% | 1,544 | +6.1% | 0.03% | +3.0% |
| VTHR | Sell | VANGUARDetf-stock | $454,000 | -4.2% | 2,291 | -3.8% | 0.03% | -2.9% |
| RF | Buy | REGIONS FINANCIAL CORP | $460,000 | +15.0% | 21,609 | +9.0% | 0.03% | +13.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $455,000 | +4.1% | 29,429 | -3.9% | 0.03% | +3.1% |
| VFH | Sell | VANGUARDetf-stock | $461,000 | -0.6% | 4,975 | -2.9% | 0.03% | -2.9% |
| MS | Buy | MORGAN STANLEY | $443,000 | +66.5% | 4,555 | +56.9% | 0.03% | +68.4% |
| F | Sell | FORD MOTOR COMPANY | $427,000 | -7.2% | 30,130 | -2.7% | 0.03% | -6.1% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $423,000 | – | 25,144 | – | 0.03% | – |
| IFF | Buy | INTL FLAVORS AND FRAGRANCE | $431,000 | +10.5% | 3,221 | +23.4% | 0.03% | +10.7% |
| SLI | New | STANDARD LITHIUM LTDforeign stock | $415,000 | – | 51,086 | – | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $418,000 | -13.1% | 8,879 | -2.9% | 0.03% | -14.3% |
| NFRA | Sell | FLEXSHARESetf-stock | $404,000 | -21.2% | 7,234 | -18.9% | 0.03% | -21.6% |
| BBN | Sell | BLACKROCK | $402,000 | -28.1% | 15,616 | -28.0% | 0.03% | -27.5% |
| DVN | New | DEVON ENERGY CORPORATION | $405,000 | – | 11,400 | – | 0.03% | – |
| GLD | Buy | SPDRetf-stock | $381,000 | +13.7% | 2,322 | +15.1% | 0.03% | +16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LTDforeign stock | $390,000 | +11.7% | 3,501 | +20.5% | 0.03% | +12.0% |
| WM | Buy | WASTE MANAGEMENT INC | $374,000 | +7.5% | 2,507 | +0.9% | 0.03% | +8.0% |
| JKHY | Sell | JACK HENRY & ASSOC INC | $365,000 | -15.3% | 2,226 | -15.6% | 0.03% | -12.9% |
| FE | Sell | FIRSTENERGY CORP | $352,000 | -5.4% | 9,867 | -1.3% | 0.03% | -3.7% |
| AZN | New | ASTRAZENECA GROUP PLCforeign stock | $355,000 | – | 5,909 | – | 0.03% | – |
| EOG | Buy | EOG RESOURCES INC | $364,000 | +6.7% | 4,529 | +10.8% | 0.03% | +4.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $363,000 | -4.5% | 1,756 | +3.4% | 0.03% | -3.7% |
| KMI | Buy | KINDER MORGAN | $360,000 | +9.8% | 21,500 | +19.4% | 0.03% | +8.3% |
| UAA | Sell | UNDER ARMOUR INC | $355,000 | -9.2% | 17,572 | -4.9% | 0.03% | -7.1% |
| VPU | Sell | VANGUARD | $353,000 | -0.3% | 2,539 | -0.4% | 0.03% | 0.0% |
| RAMP | Buy | LIVERAMP | $343,000 | +4.9% | 7,264 | +4.2% | 0.02% | +4.2% |
| IYE | Sell | ISHARESetf-stock | $334,000 | -8.5% | 11,813 | -6.0% | 0.02% | -7.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $329,000 | -3.2% | 4,083 | -3.2% | 0.02% | -4.0% |
| CEF | New | SPROTTforeign stock | $325,000 | – | 18,976 | – | 0.02% | – |
| IYZ | Sell | ISHARESetf-stock | $310,000 | -5.5% | 9,559 | -3.0% | 0.02% | -4.2% |
| WCN | Sell | WASTEforeign stock | $320,000 | +4.6% | 2,545 | -0.6% | 0.02% | +4.5% |
| AGG | Sell | ISHARES | $303,000 | -1.3% | 2,641 | -0.9% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL | $298,000 | +4.2% | 1,015 | +1.6% | 0.02% | +4.8% |
| GRMN | Buy | GARMIN LTD | $300,000 | +8.3% | 1,930 | +0.8% | 0.02% | +10.0% |
| VNQI | Sell | VANGUARDetf-equity-inte | $301,000 | -9.1% | 5,340 | -5.7% | 0.02% | -8.3% |
| AMLP | Buy | ALERIANetf-stock | $298,000 | -0.3% | 8,939 | +8.7% | 0.02% | 0.0% |
| JBHT | Sell | JB HUNT TRANSPORT SVCS INC | $284,000 | -6.9% | 1,697 | -9.3% | 0.02% | -4.5% |
| XLRE | Sell | SELECT SECTOR SPDRetf-alternative | $292,000 | -6.1% | 6,558 | -6.4% | 0.02% | -4.5% |
| MCO | Buy | MOODYS CORP | $289,000 | +9.1% | 814 | +11.5% | 0.02% | +10.5% |
| CLX | Sell | CLOROX CO | $283,000 | -15.3% | 1,711 | -7.8% | 0.02% | -12.5% |
| ATEC | New | ALPHATEC HLDGS INC | $274,000 | – | 22,490 | – | 0.02% | – |
| SCHD | New | SCHWABetf-stock | $275,000 | – | 3,710 | – | 0.02% | – |
| VAW | Sell | VANGUARDetf-stock | $274,000 | -6.2% | 1,577 | -2.5% | 0.02% | -4.8% |
| MPC | Sell | MARATHON PETROLEUM | $274,000 | -1.1% | 4,427 | -3.3% | 0.02% | 0.0% |
| DOW | Sell | DOW | $282,000 | -13.8% | 4,900 | -5.2% | 0.02% | -16.7% |
| AEE | Sell | AMEREN CORPORATION | $264,000 | -4.7% | 3,262 | -5.5% | 0.02% | -5.0% |
| UBER | Sell | UBER TECHNOLOGY INC. | $262,000 | -12.1% | 5,856 | -1.7% | 0.02% | -13.6% |
| PINS | Buy | $259,000 | -34.6% | 5,079 | +1.3% | 0.02% | -34.5% | |
| WOOF | New | PETCO HEALTH AND WELLNESS COMPAN | $260,000 | – | 12,300 | – | 0.02% | – |
| MUR | Sell | MURPHY OIL CORPORATION | $255,000 | +4.1% | 10,196 | -2.8% | 0.02% | +5.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $256,000 | -11.7% | 4,395 | -5.2% | 0.02% | -9.5% |
| RSP | New | INVESCOetf-stock | $268,000 | – | 1,790 | – | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $257,000 | -23.3% | 11,880 | -14.4% | 0.02% | -20.8% |
| CFR | New | CULLEN FROST BANKERS INC | $257,000 | – | 2,165 | – | 0.02% | – |
| BBY | New | BEST BUY | $256,000 | – | 2,417 | – | 0.02% | – |
| VXUS | Sell | VANGUARDetf-equity-inte | $261,000 | -5.8% | 4,136 | -1.9% | 0.02% | -5.0% |
| CTAS | New | CINTAS CORP | $244,000 | – | 640 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $249,000 | – | 950 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $251,000 | – | 7,625 | – | 0.02% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $247,000 | – | 1,898 | – | 0.02% | – |
| HOMB | New | HOME BANCSHARES INC | $228,000 | – | 9,700 | – | 0.02% | – |
| POST | Buy | POST | $238,000 | +2.1% | 2,161 | +0.6% | 0.02% | 0.0% |
| AJG | New | ARTHUR J GALLAGHER & CO | $237,000 | – | 1,594 | – | 0.02% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $226,000 | +11.3% | 1,880 | +2.0% | 0.02% | +6.7% |
| ICF | New | ISHARESetf-stock | $207,000 | – | 3,161 | – | 0.02% | – |
| DG | New | DOLLAR GENERAL | $206,000 | – | 974 | – | 0.02% | – |
| LEG | Sell | LEGGETT AND PLATT INC | $206,000 | -70.4% | 4,573 | -65.9% | 0.02% | -70.0% |
| GNRC | New | GENERAC HOLDINGS INC | $204,000 | – | 500 | – | 0.02% | – |
| VUZI | New | VUZIX CORPORATION | $145,000 | – | 13,900 | – | 0.01% | – |
| PPT | Exit | PUTNAM PREMIERE | $0 | – | -28,232 | – | -0.01% | – |
| PHT | Exit | PIONEER HIGH INCOME | $0 | – | -15,459 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -11,487 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT-FREE | $0 | – | -10,484 | – | -0.01% | – |
| NAD | Exit | NUVEEN | $0 | – | -10,167 | – | -0.01% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -3,375 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY | $0 | – | -709 | – | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,363 | – | -0.02% | – |
| DTH | Exit | WISDOMTREEetf-equity-inte | $0 | – | -5,346 | – | -0.02% | – |
| DEM | Exit | WISDOMTREEetf-equity-inte | $0 | – | -4,665 | – | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -1,240 | – | -0.02% | – |
| RIO | Exit | RIO TINTOforeign stock | $0 | – | -2,647 | – | -0.02% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS INC | $0 | – | -7,392 | – | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -2,490 | – | -0.02% | – |
| FLO | Exit | FLOWERS-FOODS | $0 | – | -9,000 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,740 | – | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL | $0 | – | -1,515 | – | -0.02% | – |
| GT | Exit | GOODYEAR TIRE AND RUBBER CO | $0 | – | -19,521 | – | -0.02% | – |
| VGLT | Exit | VANGUARD | $0 | – | -4,000 | – | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,326 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,680 | – | -0.09% | – |
| ICVT | Exit | ISHARESetf-alternative | $0 | – | -12,859 | – | -0.10% | – |
| KWEB | Exit | KRANESHARESetf-equity-inte | $0 | – | -51,293 | – | -0.26% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | O'REILLY AUTOMOTIVE INC | $93,297,000 | – | 164,775 | – | 6.74% | – |
| SFNC | New | SIMMONS FIRST NATIONAL CORP | $75,455,000 | – | 2,571,775 | – | 5.45% | – |
| VEA | New | VANGUARDetf-equity-inte | $37,618,000 | – | 730,165 | – | 2.72% | – |
| SPY | New | SPDRetf-stock | $37,526,000 | – | 87,668 | – | 2.71% | – |
| VO | New | VANGUARDetf-stock | $34,945,000 | – | 147,230 | – | 2.52% | – |
| IWF | New | ISHARESetf-stock | $33,505,000 | – | 123,416 | – | 2.42% | – |
| MSFT | New | MICROSOFT CORPORATION | $29,254,000 | – | 107,987 | – | 2.11% | – |
| VWO | New | VANGUARDetf-equity-inte | $25,963,000 | – | 478,035 | – | 1.88% | – |
| IJR | New | ISHARESetf-stock | $25,866,000 | – | 228,941 | – | 1.87% | – |
| HDV | New | ISHARESetf-stock | $25,023,000 | – | 259,220 | – | 1.81% | – |
| VV | New | VANGUARDetf-stock | $22,181,000 | – | 110,492 | – | 1.60% | – |
| QQQ | New | INVESCOetf-stock | $19,859,000 | – | 56,031 | – | 1.44% | – |
| MDY | New | SPDRetf-stock | $19,407,000 | – | 39,526 | – | 1.40% | – |
| IJH | New | ISHARESetf-stock | $18,400,000 | – | 68,466 | – | 1.33% | – |
| AMZN | New | AMAZON.COM INC | $17,596,000 | – | 5,115 | – | 1.27% | – |
| AAPL | New | APPLE INC. | $15,356,000 | – | 112,122 | – | 1.11% | – |
| GVI | New | ISHARES | $14,280,000 | – | 123,506 | – | 1.03% | – |
| WMT | New | WAL-MART INC | $13,847,000 | – | 98,189 | – | 1.00% | – |
| EFA | New | ISHARESetf-equity-inte | $13,309,000 | – | 168,714 | – | 0.96% | – |
| JPM | New | J P MORGAN CHASE & CO | $13,194,000 | – | 84,829 | – | 0.95% | – |
| SDY | New | SPDRetf-stock | $12,838,000 | – | 104,990 | – | 0.93% | – |
| IAU | New | ISHARES GOLD TRUSTetf-alternative | $11,483,000 | – | 340,669 | – | 0.83% | – |
| ADBE | New | ADOBE SYSTEMS INC | $11,433,000 | – | 19,523 | – | 0.83% | – |
| CSCO | New | CISCO SYSTEM INC | $10,759,000 | – | 203,001 | – | 0.78% | – |
| GOOGL | New | ALPHABET INC | $10,583,000 | – | 4,334 | – | 0.76% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,313,000 | – | 184,069 | – | 0.74% | – |
| HD | New | HOME DEPOT INC | $10,085,000 | – | 31,624 | – | 0.73% | – |
| MRK | New | MERCK | $9,913,000 | – | 127,459 | – | 0.72% | – |
| JPHY | New | JPMORGAN | $9,867,000 | – | 188,643 | – | 0.71% | – |
| XOM | New | EXXON MOBIL CORPORATION | $9,643,000 | – | 152,879 | – | 0.70% | – |
| DIS | New | WALT DISNEY CO | $9,635,000 | – | 54,812 | – | 0.70% | – |
| KO | New | COCA-COLA CO | $9,550,000 | – | 176,479 | – | 0.69% | – |
| VB | New | VANGUARDetf-stock | $9,262,000 | – | 41,113 | – | 0.67% | – |
| PFE | New | PFIZER INC | $9,258,000 | – | 236,409 | – | 0.67% | – |
| BSV | New | VANGUARD | $9,243,000 | – | 112,506 | – | 0.67% | – |
| EEM | New | ISHARESetf-equity-inte | $9,198,000 | – | 166,771 | – | 0.66% | – |
| NKE | New | NIKE INC. | $9,166,000 | – | 59,331 | – | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,961,000 | – | 54,396 | – | 0.65% | – |
| PG | New | PROCTER AND GAMBLE COMPANY | $8,890,000 | – | 65,882 | – | 0.64% | – |
| CVX | New | CHEVRON CORPORATION | $8,751,000 | – | 83,552 | – | 0.63% | – |
| XLK | New | SELECT SECTOR SPDR | $8,658,000 | – | 58,635 | – | 0.63% | – |
| PEP | New | PEPSICO INC | $8,380,000 | – | 56,559 | – | 0.60% | – |
| VTV | New | VANGUARDetf-stock | $8,090,000 | – | 58,859 | – | 0.58% | – |
| FB | New | FACEBOOK INC CL A | $8,035,000 | – | 23,106 | – | 0.58% | – |
| INTC | New | INTEL CORPORATION | $7,679,000 | – | 136,793 | – | 0.56% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $7,604,000 | – | 50,782 | – | 0.55% | – |
| VUG | New | VANGUARDetf-stock | $7,512,000 | – | 26,192 | – | 0.54% | – |
| CMI | New | CUMMINS INC | $7,377,000 | – | 30,253 | – | 0.53% | – |
| IWV | New | ISHARESetf-stock | $7,375,000 | – | 28,819 | – | 0.53% | – |
| NEE | New | NEXTERA ENERGY INC. | $7,294,000 | – | 99,534 | – | 0.53% | – |
| KMB | New | KIMBERLY-CLARK CORPORATION | $7,239,000 | – | 54,111 | – | 0.52% | – |
| ABBV | New | ABBVIE INC | $7,143,000 | – | 63,416 | – | 0.52% | – |
| T | New | AT&T INC | $6,887,000 | – | 239,327 | – | 0.50% | – |
| VNQ | New | VANGUARDetf-alternative | $6,846,000 | – | 67,252 | – | 0.50% | – |
| IYW | New | ISHARESetf-stock | $6,694,000 | – | 67,349 | – | 0.48% | – |
| IVV | New | ISHARESetf-stock | $6,685,000 | – | 15,550 | – | 0.48% | – |
| ABT | New | ABBOTT LABORATORIES | $6,418,000 | – | 55,363 | – | 0.46% | – |
| DHR | New | DANAHER CORP | $5,982,000 | – | 22,292 | – | 0.43% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $5,954,000 | – | 6,474 | – | 0.43% | – |
| TMO | New | THERMO FISHER | $5,902,000 | – | 11,699 | – | 0.43% | – |
| IWM | New | ISHARESetf-stock | $5,755,000 | – | 25,089 | – | 0.42% | – |
| GWX | New | SPDRetf-stock | $5,715,000 | – | 147,850 | – | 0.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $5,638,000 | – | 20,284 | – | 0.41% | – |
| NVDA | New | NVIDIA CORP | $5,613,000 | – | 7,016 | – | 0.41% | – |
| DE | New | DEERE & CO | $5,564,000 | – | 15,775 | – | 0.40% | – |
| QCOM | New | QUALCOMM INC | $5,430,000 | – | 37,995 | – | 0.39% | – |
| CAT | New | CATERPILLAR INC | $5,418,000 | – | 24,899 | – | 0.39% | – |
| GOOG | New | ALPHABET INC | $5,354,000 | – | 2,136 | – | 0.39% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,308,000 | – | 62,228 | – | 0.38% | – |
| LOW | New | LOWES COMPANIES INC | $5,280,000 | – | 27,219 | – | 0.38% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $5,219,000 | – | 18,143 | – | 0.38% | – |
| BMY | New | BRISTOL MYERS - SQUIBB COMPANY | $5,054,000 | – | 75,635 | – | 0.36% | – |
| BAC | New | BANK OF AMERICA | $5,027,000 | – | 121,947 | – | 0.36% | – |
| ORCL | New | ORACLE CORP | $4,930,000 | – | 63,334 | – | 0.36% | – |
| AMGN | New | AMGEN INC | $4,916,000 | – | 20,170 | – | 0.36% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,793,000 | – | 12,628 | – | 0.35% | – |
| SPSB | New | SPDR | $4,731,000 | – | 151,165 | – | 0.34% | – |
| UNP | New | UNION PACIFIC CORPORATION | $4,454,000 | – | 20,251 | – | 0.32% | – |
| MINT | New | PIMCO | $4,369,000 | – | 42,847 | – | 0.32% | – |
| PSX | New | PHILLIPS 66 | $4,300,000 | – | 50,101 | – | 0.31% | – |
| CRM | New | SALESFORCE COM INC. | $4,256,000 | – | 17,425 | – | 0.31% | – |
| VOE | New | VANGUARDetf-stock | $4,246,000 | – | 30,224 | – | 0.31% | – |
| XLV | New | SELECT SECTOR SPDR | $4,209,000 | – | 33,415 | – | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,135,000 | – | 10,930 | – | 0.30% | – |
| VGT | New | VANGUARDetf-stock | $3,934,000 | – | 9,866 | – | 0.28% | – |
| VBK | New | VANGUARDetf-stock | $3,888,000 | – | 13,418 | – | 0.28% | – |
| AMT | New | AMERICAN TOWER CORP | $3,849,000 | – | 14,248 | – | 0.28% | – |
| XLY | New | SELECT SECTOR SPDR | $3,799,000 | – | 21,280 | – | 0.27% | – |
| BA | New | BOEING COMPANY | $3,774,000 | – | 15,755 | – | 0.27% | – |
| VBR | New | VANGUARDetf-stock | $3,721,000 | – | 21,427 | – | 0.27% | – |
| XLI | New | SELECT SECTOR SPDR | $3,674,000 | – | 35,882 | – | 0.26% | – |
| LIN | New | LINDEforeign stock | $3,625,000 | – | 12,541 | – | 0.26% | – |
| KWEB | New | KRANESHARESetf-equity-inte | $3,579,000 | – | 51,293 | – | 0.26% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,527,000 | – | 16,076 | – | 0.26% | – |
| TGT | New | TARGET CORP | $3,535,000 | – | 14,620 | – | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING, INC. | $3,367,000 | – | 16,951 | – | 0.24% | – |
| KRE | New | SPDR | $3,336,000 | – | 50,908 | – | 0.24% | – |
| V | New | VISA INC | $3,273,000 | – | 13,998 | – | 0.24% | – |
| TJX | New | TJX | $3,257,000 | – | 48,307 | – | 0.24% | – |
| PYPL | New | PAYPAL | $3,217,000 | – | 11,036 | – | 0.23% | – |
| KLAC | New | KLA CORPORATION | $3,194,000 | – | 9,851 | – | 0.23% | – |
| MCD | New | MCDONALDS CORPORATION | $3,158,000 | – | 13,673 | – | 0.23% | – |
| VOT | New | VANGUARDetf-stock | $3,139,000 | – | 13,280 | – | 0.23% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $3,136,000 | – | 37,076 | – | 0.23% | – |
| HYG | New | ISHARES | $3,116,000 | – | 35,392 | – | 0.22% | – |
| XLF | New | SELECT SECTOR SPDR | $3,107,000 | – | 84,698 | – | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $2,990,000 | – | 43,414 | – | 0.22% | – |
| IWB | New | ISHARESetf-stock | $2,779,000 | – | 11,480 | – | 0.20% | – |
| SLB | New | SCHLUMBERGER LIMITED | $2,748,000 | – | 85,846 | – | 0.20% | – |
| XYL | New | XYLEM INC | $2,724,000 | – | 22,708 | – | 0.20% | – |
| COST | New | COSTCO WHOLESALE CORP | $2,723,000 | – | 6,882 | – | 0.20% | – |
| CME | New | CME | $2,724,000 | – | 12,805 | – | 0.20% | – |
| ITT | New | ITT CORP | $2,604,000 | – | 28,431 | – | 0.19% | – |
| IJS | New | ISHARESetf-stock | $2,582,000 | – | 24,492 | – | 0.19% | – |
| DVY | New | ISHARESetf-stock | $2,586,000 | – | 22,172 | – | 0.19% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,573,000 | – | 26,961 | – | 0.19% | – |
| ECL | New | ECOLAB INC | $2,494,000 | – | 12,110 | – | 0.18% | – |
| USB | New | US BANCORP | $2,461,000 | – | 43,210 | – | 0.18% | – |
| D | New | DOMINION ENERGY INC | $2,441,000 | – | 33,180 | – | 0.18% | – |
| XLP | New | SELECT SECTOR SPDR | $2,408,000 | – | 34,416 | – | 0.17% | – |
| SO | New | SOUTHERN COMPANY | $2,396,000 | – | 39,603 | – | 0.17% | – |
| TSN | New | TYSON FOODS INC | $2,367,000 | – | 32,088 | – | 0.17% | – |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $2,368,000 | – | 43,941 | – | 0.17% | – |
| ZTS | New | ZOETIS | $2,348,000 | – | 12,603 | – | 0.17% | – |
| ETR | New | ENTERGY CORPORATION | $2,332,000 | – | 23,393 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP | $2,311,000 | – | 23,411 | – | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $2,293,000 | – | 7,779 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $2,266,000 | – | 10,894 | – | 0.16% | – |
| MA | New | MASTERCARD INC | $2,189,000 | – | 5,996 | – | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,132,000 | – | 14,611 | – | 0.15% | – |
| SUSA | New | ISHARESetf-stock | $2,122,000 | – | 22,215 | – | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES | $2,111,000 | – | 20,384 | – | 0.15% | – |
| CTSH | New | COGNIZANT | $2,106,000 | – | 30,412 | – | 0.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $2,097,000 | – | 17,664 | – | 0.15% | – |
| PAYX | New | PAYCHEX | $2,077,000 | – | 19,356 | – | 0.15% | – |
| CB | New | CHUBBforeign stock | $2,058,000 | – | 12,950 | – | 0.15% | – |
| C | New | CITIGROUP INC | $2,049,000 | – | 28,959 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO. | $2,038,000 | – | 25,059 | – | 0.15% | – |
| BLK | New | BLACKROCK | $1,965,000 | – | 2,246 | – | 0.14% | – |
| BIV | New | VANGUARD | $1,971,000 | – | 21,914 | – | 0.14% | – |
| XLB | New | SELECT SECTOR SPDR | $1,946,000 | – | 23,641 | – | 0.14% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $1,948,000 | – | 20,244 | – | 0.14% | – |
| BABA | New | ALIBABAforeign stock | $1,933,000 | – | 8,525 | – | 0.14% | – |
| IVE | New | ISHARESetf-stock | $1,900,000 | – | 12,868 | – | 0.14% | – |
| NEM | New | NEWMONT | $1,896,000 | – | 29,927 | – | 0.14% | – |
| IEI | New | ISHARES | $1,827,000 | – | 14,000 | – | 0.13% | – |
| VTI | New | VANGUARDetf-stock | $1,824,000 | – | 8,184 | – | 0.13% | – |
| ZBH | New | ZIMMER | $1,825,000 | – | 11,349 | – | 0.13% | – |
| IGSB | New | ISHARES | $1,763,000 | – | 32,171 | – | 0.13% | – |
| IGIB | New | ISHARES | $1,723,000 | – | 28,467 | – | 0.12% | – |
| CRL | New | CHARLES RIVER LABS INTL INC | $1,713,000 | – | 4,630 | – | 0.12% | – |
| IYH | New | ISHARESetf-stock | $1,690,000 | – | 6,192 | – | 0.12% | – |
| XLC | New | SELECT SECTOR SPDR | $1,685,000 | – | 20,818 | – | 0.12% | – |
| ALL | New | ALLSTATE CORP | $1,683,000 | – | 12,905 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $1,641,000 | – | 34,414 | – | 0.12% | – |
| IWR | New | ISHARESetf-stock | $1,654,000 | – | 20,870 | – | 0.12% | – |
| RWO | New | SPDRetf-stock | $1,626,000 | – | 31,588 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,587,000 | – | 9,605 | – | 0.12% | – |
| OZK | New | BANK | $1,594,000 | – | 37,821 | – | 0.12% | – |
| NFLX | New | NETFLIX | $1,593,000 | – | 3,016 | – | 0.12% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,572,000 | – | 8,175 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,584,000 | – | 3,955 | – | 0.11% | – |
| PM | New | PHILIP MORRIS | $1,566,000 | – | 15,808 | – | 0.11% | – |
| BNDX | New | VANGUARD | $1,565,000 | – | 27,414 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $1,545,000 | – | 25,369 | – | 0.11% | – |
| BOTZ | New | GLOBAL Xetf-stock | $1,542,000 | – | 44,107 | – | 0.11% | – |
| MMM | New | 3M COMPANY | $1,538,000 | – | 7,747 | – | 0.11% | – |
| VOX | New | VANGUARDetf-stock | $1,483,000 | – | 10,312 | – | 0.11% | – |
| ETN | New | EATONforeign stock | $1,461,000 | – | 9,861 | – | 0.11% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDforeign stock | $1,447,000 | – | 16,954 | – | 0.10% | – |
| FHI | New | FEDERATED HERMES, INC. | $1,434,000 | – | 42,306 | – | 0.10% | – |
| GIS | New | GENERAL MILLS INC | $1,424,000 | – | 23,366 | – | 0.10% | – |
| GDX | New | VANECK VECTORS | $1,418,000 | – | 41,733 | – | 0.10% | – |
| DON | New | WISDOMTREEetf-stock | $1,410,000 | – | 33,608 | – | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR | $1,395,000 | – | 22,052 | – | 0.10% | – |
| PAVE | New | GLOBAL Xetf-stock | $1,390,000 | – | 54,016 | – | 0.10% | – |
| KBE | New | SPDRetf-stock | $1,388,000 | – | 27,031 | – | 0.10% | – |
| VIG | New | VANGUARDetf-stock | $1,347,000 | – | 8,697 | – | 0.10% | – |
| EXC | New | EXELON CORPORATION | $1,332,000 | – | 30,044 | – | 0.10% | – |
| LLY | New | ELI LILLY & COMPANY | $1,327,000 | – | 5,778 | – | 0.10% | – |
| ZION | New | ZIONS BANCORPORATION | $1,313,000 | – | 24,843 | – | 0.10% | – |
| ICVT | New | ISHARESetf-alternative | $1,312,000 | – | 12,859 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $1,300,000 | – | 15,588 | – | 0.09% | – |
| KR | New | KROGER CO | $1,295,000 | – | 33,799 | – | 0.09% | – |
| PH | New | PARKER | $1,286,000 | – | 4,187 | – | 0.09% | – |
| ICLN | New | ISHARESetf-stock | $1,269,000 | – | 54,101 | – | 0.09% | – |
| BIIB | New | BIOGEN INC | $1,274,000 | – | 3,680 | – | 0.09% | – |
| NUE | New | NUCOR CORP | $1,277,000 | – | 13,318 | – | 0.09% | – |
| VGK | New | VANGUARDetf-equity-inte | $1,256,000 | – | 18,675 | – | 0.09% | – |
| IYC | New | ISHARESetf-stock | $1,247,000 | – | 16,071 | – | 0.09% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,244,000 | – | 15,200 | – | 0.09% | – |
| BHP | New | BHP BILLITON LIMITEDforeign stock | $1,210,000 | – | 16,615 | – | 0.09% | – |
| GM | New | GENERAL MOTORS CO. | $1,188,000 | – | 20,074 | – | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $1,196,000 | – | 21,545 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $1,176,000 | – | 8,022 | – | 0.08% | – |
| ROP | New | ROPER INDUSTRIES INC. | $1,171,000 | – | 2,489 | – | 0.08% | – |
| MOO | New | VANECK VECTORSetf-stock | $1,175,000 | – | 12,908 | – | 0.08% | – |
| ILMN | New | ILLUMINA INC | $1,183,000 | – | 2,501 | – | 0.08% | – |
| PPG | New | PPG INDUSTRIES, INC. | $1,132,000 | – | 6,666 | – | 0.08% | – |
| IYJ | New | ISHARESetf-stock | $1,124,000 | – | 10,121 | – | 0.08% | – |
| NVS | New | NOVARTISforeign stock | $1,127,000 | – | 12,347 | – | 0.08% | – |
| ADSK | New | AUTODESK INC | $1,107,000 | – | 3,793 | – | 0.08% | – |
| ESGD | New | ISHARESetf-equity-inte | $1,096,000 | – | 13,874 | – | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR | $1,063,000 | – | 19,724 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO. | $1,062,000 | – | 8,399 | – | 0.08% | – |
| ENB | New | ENBRIDGE INCforeign stock | $1,060,000 | – | 26,485 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $1,048,000 | – | 3,946 | – | 0.08% | – |
| IDU | New | ISHARESetf-stock | $1,057,000 | – | 13,456 | – | 0.08% | – |
| IYK | New | ISHARESetf-stock | $1,055,000 | – | 5,733 | – | 0.08% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $1,057,000 | – | 7,921 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP | $1,053,000 | – | 18,461 | – | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELLforeign stock | $1,034,000 | – | 25,590 | – | 0.08% | – |
| EXPD | New | EXPEDITORS INTL | $1,023,000 | – | 8,085 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,022,000 | – | 5,431 | – | 0.07% | – |
| MLM | New | MARTIN MARIETTA | $990,000 | – | 2,814 | – | 0.07% | – |
| ALC | New | ALCON INCforeign stock | $1,003,000 | – | 14,270 | – | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $991,000 | – | 8,503 | – | 0.07% | – |
| PKG | New | PACKAGING CORPORATION OF AMERICA | $997,000 | – | 7,363 | – | 0.07% | – |
| WFC | New | WELLS FARGO & CO | $984,000 | – | 21,731 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $962,000 | – | 6,757 | – | 0.07% | – |
| DLTR | New | DOLLAR TREE | $968,000 | – | 9,732 | – | 0.07% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $940,000 | – | 12,606 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $933,000 | – | 5,421 | – | 0.07% | – |
| VHT | New | VANGUARD | $924,000 | – | 3,738 | – | 0.07% | – |
| IP | New | INTERNATIONAL PAPER COMPANY | $923,000 | – | 15,053 | – | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $916,000 | – | 11,197 | – | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORP | $900,000 | – | 18,529 | – | 0.06% | – |
| WRK | New | WESTROCK COMPANY | $879,000 | – | 16,505 | – | 0.06% | – |
| VFC | New | VF CORPORATION | $871,000 | – | 10,625 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $863,000 | – | 7,716 | – | 0.06% | – |
| VCR | New | VANGUARDetf-stock | $852,000 | – | 2,715 | – | 0.06% | – |
| CSX | New | CSX CORPORATION | $833,000 | – | 25,977 | – | 0.06% | – |
| IYM | New | ISHARESetf-stock | $825,000 | – | 6,326 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $837,000 | – | 2 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $816,000 | – | 7,092 | – | 0.06% | – |
| ABB | New | ABB LTDforeign stock | $810,000 | – | 23,835 | – | 0.06% | – |
| AVGO | New | BROADCOM | $774,000 | – | 1,623 | – | 0.06% | – |
| GUNR | New | FLEXSHARESetf-stock | $782,000 | – | 20,415 | – | 0.06% | – |
| BKI | New | BLACK | $781,000 | – | 10,017 | – | 0.06% | – |
| IGF | New | ISHARESetf-stock | $762,000 | – | 16,799 | – | 0.06% | – |
| VIS | New | VANGUARDetf-stock | $751,000 | – | 3,820 | – | 0.05% | – |
| LHX | New | L3HARRIS | $727,000 | – | 3,364 | – | 0.05% | – |
| DHS | New | WISDOMTREEetf-stock | $728,000 | – | 9,304 | – | 0.05% | – |
| BKNG | New | BOOKING | $740,000 | – | 338 | – | 0.05% | – |
| IEX | New | IDEX | $738,000 | – | 3,355 | – | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELLforeign stock | $706,000 | – | 18,173 | – | 0.05% | – |
| KDP | New | KEURIG | $701,000 | – | 19,900 | – | 0.05% | – |
| SDOG | New | ALERIANetf-stock | $709,000 | – | 13,393 | – | 0.05% | – |
| LEG | New | LEGGETT AND PLATT INC | $695,000 | – | 13,424 | – | 0.05% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $681,000 | – | 12,500 | – | 0.05% | – |
| ETSY | New | ETSY INC | $660,000 | – | 3,205 | – | 0.05% | – |
| IYF | New | ISHARESetf-stock | $668,000 | – | 8,235 | – | 0.05% | – |
| IJT | New | ISHARESetf-stock | $662,000 | – | 4,994 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $647,000 | – | 2,169 | – | 0.05% | – |
| PKI | New | PERKINELMER | $629,000 | – | 4,075 | – | 0.04% | – |
| BLL | New | BALL CORP | $623,000 | – | 7,684 | – | 0.04% | – |
| BR | New | BROADRIDGE FINANCIAL | $620,000 | – | 3,838 | – | 0.04% | – |
| NDAQ | New | NASDAQ INC | $607,000 | – | 3,455 | – | 0.04% | – |
| VDE | New | VANGUARDetf-stock | $605,000 | – | 7,978 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $604,000 | – | 2,324 | – | 0.04% | – |
| BND | New | VANGUARD | $604,000 | – | 7,032 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN | $596,000 | – | 1,641 | – | 0.04% | – |
| MET | New | METLIFE INC | $582,000 | – | 9,733 | – | 0.04% | – |
| K | New | KELLOGG COMPANY | $573,000 | – | 8,901 | – | 0.04% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $561,000 | – | 3,220 | – | 0.04% | – |
| BBN | New | BLACKROCK | $559,000 | – | 21,676 | – | 0.04% | – |
| CMA | New | COMERICA INC | $553,000 | – | 7,750 | – | 0.04% | – |
| EWJ | New | ISHARESetf-equity-inte | $551,000 | – | 8,162 | – | 0.04% | – |
| KEX | New | KIRBY CORP | $537,000 | – | 8,855 | – | 0.04% | – |
| BP | New | BP P L Cforeign stock | $532,000 | – | 20,130 | – | 0.04% | – |
| SPT | New | SPROUT SOCIAL INC | $520,000 | – | 5,812 | – | 0.04% | – |
| DD | New | DUPONT | $522,000 | – | 6,751 | – | 0.04% | – |
| NFRA | New | FLEXSHARESetf-stock | $513,000 | – | 8,919 | – | 0.04% | – |
| AOS | New | A O SMITH | $519,000 | – | 7,200 | – | 0.04% | – |
| IXC | New | ISHARESetf-stock | $515,000 | – | 19,370 | – | 0.04% | – |
| VDC | New | VANGUARDetf-stock | $503,000 | – | 2,760 | – | 0.04% | – |
| NUMG | New | NUVEENetf-stock | $479,000 | – | 8,763 | – | 0.04% | – |
| FMC | New | FMC | $483,000 | – | 4,469 | – | 0.04% | – |
| CTVA | New | CORTEVA | $489,000 | – | 11,030 | – | 0.04% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND COMPANY | $480,000 | – | 7,921 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $481,000 | – | 9,147 | – | 0.04% | – |
| MDT | New | MEDTRONIC HLDG LTDforeign stock | $485,000 | – | 3,906 | – | 0.04% | – |
| VFH | New | VANGUARDetf-stock | $464,000 | – | 5,125 | – | 0.03% | – |
| VTHR | New | VANGUARDetf-stock | $474,000 | – | 2,381 | – | 0.03% | – |
| EL | New | ESTEE LAUDER | $463,000 | – | 1,455 | – | 0.03% | – |
| IBB | New | ISHARES | $462,000 | – | 2,825 | – | 0.03% | – |
| ESGE | New | ISHARESetf-equity-inte | $455,000 | – | 10,087 | – | 0.03% | – |
| XTL | New | SPDRetf-stock | $454,000 | – | 4,435 | – | 0.03% | – |
| F | New | FORD MOTOR COMPANY | $460,000 | – | 30,969 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $437,000 | – | 30,626 | – | 0.03% | – |
| NUMV | New | NUVEENetf-stock | $424,000 | – | 11,688 | – | 0.03% | – |
| GLW | New | CORNING INC | $424,000 | – | 10,376 | – | 0.03% | – |
| MGK | New | VANGUARDetf-stock | $429,000 | – | 1,855 | – | 0.03% | – |
| JKHY | New | JACK HENRY & ASSOC INC | $431,000 | – | 2,636 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $420,000 | – | 2,203 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP | $400,000 | – | 19,824 | – | 0.03% | – |
| PINS | New | $396,000 | – | 5,014 | – | 0.03% | – | |
| STX | New | SEAGATE TECHNOLOGYforeign stock | $407,000 | – | 4,629 | – | 0.03% | – |
| IFF | New | INTL FLAVORS AND FRAGRANCE | $390,000 | – | 2,610 | – | 0.03% | – |
| UAA | New | UNDER ARMOUR INC | $391,000 | – | 18,479 | – | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $372,000 | – | 10,002 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $380,000 | – | 1,699 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $380,000 | – | 4,861 | – | 0.03% | – |
| TXT | New | TEXTRON INC | $366,000 | – | 5,326 | – | 0.03% | – |
| VPU | New | VANGUARD | $354,000 | – | 2,549 | – | 0.03% | – |
| ACWX | New | ISHARESetf-equity-inte | $364,000 | – | 6,325 | – | 0.03% | – |
| HSY | New | HERSHEY FOODS CORP | $359,000 | – | 2,060 | – | 0.03% | – |
| IYE | New | ISHARESetf-stock | $365,000 | – | 12,563 | – | 0.03% | – |
| WM | New | WASTE MANAGEMENT INC | $348,000 | – | 2,485 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LTDforeign stock | $349,000 | – | 2,906 | – | 0.02% | – |
| TSLA | New | TESLA | $347,000 | – | 510 | – | 0.02% | – |
| VGLT | New | VANGUARD | $351,000 | – | 4,000 | – | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $340,000 | – | 4,218 | – | 0.02% | – |
| EOG | New | EOG RESOURCES INC | $341,000 | – | 4,089 | – | 0.02% | – |
| IYZ | New | ISHARESetf-stock | $328,000 | – | 9,859 | – | 0.02% | – |
| GLD | New | SPDRetf-stock | $335,000 | – | 2,018 | – | 0.02% | – |
| CLX | New | CLOROX CO | $334,000 | – | 1,856 | – | 0.02% | – |
| RAMP | New | LIVERAMP | $327,000 | – | 6,970 | – | 0.02% | – |
| DOW | New | DOW | $327,000 | – | 5,170 | – | 0.02% | – |
| KMI | New | KINDER MORGAN | $328,000 | – | 18,000 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $335,000 | – | 13,880 | – | 0.02% | – |
| GT | New | GOODYEAR TIRE AND RUBBER CO | $335,000 | – | 19,521 | – | 0.02% | – |
| VNQI | New | VANGUARDetf-equity-inte | $331,000 | – | 5,665 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $318,000 | – | 12,977 | – | 0.02% | – |
| DES | New | WISDOMTREEetf-stock | $314,000 | – | 9,835 | – | 0.02% | – |
| VYM | New | VANGUARDetf-stock | $314,000 | – | 3,000 | – | 0.02% | – |
| AGG | New | ISHARES | $307,000 | – | 2,666 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDRetf-stock | $311,000 | – | 7,005 | – | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $301,000 | – | 3,210 | – | 0.02% | – |
| JBHT | New | JB HUNT TRANSPORT SVCS INC | $305,000 | – | 1,871 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGY INC. | $298,000 | – | 5,955 | – | 0.02% | – |
| WCN | New | WASTEforeign stock | $306,000 | – | 2,560 | – | 0.02% | – |
| AMLP | New | ALERIANetf-stock | $299,000 | – | 8,220 | – | 0.02% | – |
| ROK | New | ROCKWELL | $286,000 | – | 999 | – | 0.02% | – |
| VAW | New | VANGUARDetf-stock | $292,000 | – | 1,617 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC | $290,000 | – | 4,638 | – | 0.02% | – |
| VXUS | New | VANGUARDetf-equity-inte | $277,000 | – | 4,216 | – | 0.02% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $276,000 | – | 11,300 | – | 0.02% | – |
| GRMN | New | GARMIN LTD | $277,000 | – | 1,914 | – | 0.02% | – |
| MPC | New | MARATHON PETROLEUM | $277,000 | – | 4,580 | – | 0.02% | – |
| AEE | New | AMEREN CORPORATION | $277,000 | – | 3,453 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICAL | $278,000 | – | 1,515 | – | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $264,000 | – | 7,115 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $265,000 | – | 730 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $266,000 | – | 2,903 | – | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $264,000 | – | 630 | – | 0.02% | – |
| EBAY | New | EBAY INC | $262,000 | – | 3,740 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $255,000 | – | 7,020 | – | 0.02% | – |
| MUR | New | MURPHY OIL CORPORATION | $245,000 | – | 10,489 | – | 0.02% | – |
| SMBC | New | SOUTHERN MISSOURI BANCORP | $249,000 | – | 5,540 | – | 0.02% | – |
| POST | New | POST | $233,000 | – | 2,149 | – | 0.02% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $234,000 | – | 1,717 | – | 0.02% | – |
| REYN | New | REYNOLDS CONSUMER PRODUCTS INC | $224,000 | – | 7,392 | – | 0.02% | – |
| FLO | New | FLOWERS-FOODS | $218,000 | – | 9,000 | – | 0.02% | – |
| RIO | New | RIO TINTOforeign stock | $222,000 | – | 2,647 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $220,000 | – | 1,240 | – | 0.02% | – |
| WEC | New | WISCONSIN ENERGY | $222,000 | – | 2,490 | – | 0.02% | – |
| KSU | New | KANSAS CITY | $201,000 | – | 709 | – | 0.02% | – |
| DEM | New | WISDOMTREEetf-equity-inte | $213,000 | – | 4,665 | – | 0.02% | – |
| RSG | New | REPUBLIC SERVICES INC | $203,000 | – | 1,844 | – | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC. | $205,000 | – | 1,000 | – | 0.02% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $209,000 | – | 3,375 | – | 0.02% | – |
| DTH | New | WISDOMTREEetf-equity-inte | $212,000 | – | 5,346 | – | 0.02% | – |
| DLX | New | DELUXE CORP | $208,000 | – | 4,363 | – | 0.02% | – |
| NEA | New | NUVEEN AMT-FREE | $165,000 | – | 10,484 | – | 0.01% | – |
| NAD | New | NUVEEN | $163,000 | – | 10,167 | – | 0.01% | – |
| PHT | New | PIONEER HIGH INCOME | $150,000 | – | 15,459 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC | $154,000 | – | 11,487 | – | 0.01% | – |
| PPT | New | PUTNAM PREMIERE | $132,000 | – | 28,232 | – | 0.01% | – |
| ZIXI | New | ZIX CORPORATION | $78,000 | – | 11,000 | – | 0.01% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $41,000 | – | 29,762 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEYUF | Exit | PEYTO EXPL & DEV CORP NEW | $0 | – | -14,000 | – | -0.00% | – |
| VUZI | Exit | VUZIX CORPORATION | $0 | – | -11,000 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -14,276 | – | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPORATION | $0 | – | -10,461 | – | -0.01% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -11,300 | – | -0.01% | – |
| IYE | Exit | ISHARESetf-stock | $0 | – | -11,048 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -6,260 | – | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -2,657 | – | -0.02% | – |
| VNQI | Exit | VANGUARDetf-equity-inte | $0 | – | -4,315 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORPORATION OF AMERICA | $0 | – | -1,886 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -1,611 | – | -0.02% | – |
| DTH | Exit | WISDOMTREEetf-equity-inte | $0 | – | -6,260 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -13,880 | – | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,081 | – | -0.02% | – |
| VAW | Exit | VANGUARDetf-stock | $0 | – | -1,617 | – | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDRetf-stock | $0 | – | -6,073 | – | -0.02% | – |
| FLO | Exit | FLOWERS-FOODS | $0 | – | -9,000 | – | -0.02% | – |
| VRTX | Exit | VERTEX | $0 | – | -797 | – | -0.02% | – |
| VXUS | Exit | VANGUARDetf-equity-inte | $0 | – | -4,136 | – | -0.02% | – |
| NFLX | Exit | NETFLIX | $0 | – | -443 | – | -0.02% | – |
| STX | Exit | SEAGATEforeign stock | $0 | – | -4,629 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,464 | – | -0.02% | – |
| POST | Exit | POST | $0 | – | -2,892 | – | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -2,556 | – | -0.02% | – |
| VYM | Exit | VANGUARDetf-stock | $0 | – | -3,000 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -20,623 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,679 | – | -0.02% | – |
| DES | Exit | WISDOMTREEetf-stock | $0 | – | -11,460 | – | -0.02% | – |
| GT | Exit | GOODYEAR TIRE AND RUBBER CO | $0 | – | -32,620 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -1,308 | – | -0.02% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -3,262 | – | -0.02% | – |
| OZK | Exit | BANK | $0 | – | -11,716 | – | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,977 | – | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -1,515 | – | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,950 | – | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -2,364 | – | -0.02% | – |
| IYZ | Exit | ISHARESetf-stock | $0 | – | -9,874 | – | -0.02% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -1,841 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,801 | – | -0.02% | – |
| DOW | Exit | DOW | $0 | – | -5,923 | – | -0.02% | – |
| PINS | Exit | $0 | – | -7,030 | – | -0.02% | – | |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,535 | – | -0.02% | – |
| ACWX | Exit | ISHARESetf-equity-inte | $0 | – | -6,356 | – | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -8,600 | – | -0.02% | – |
| KDP | Exit | KEURIG | $0 | – | -11,232 | – | -0.02% | – |
| VFH | Exit | VANGUARDetf-stock | $0 | – | -5,175 | – | -0.02% | – |
| JBHT | Exit | JB HUNT TRANSPORT SVCS INC | $0 | – | -2,415 | – | -0.02% | – |
| AGG | Exit | ISHARES | $0 | – | -2,706 | – | -0.03% | – |
| VPU | Exit | VANGUARD | $0 | – | -2,481 | – | -0.03% | – |
| RAMP | Exit | LIVERAMP | $0 | – | -6,008 | – | -0.03% | – |
| CTVA | Exit | CORTEVA | $0 | – | -11,481 | – | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,210 | – | -0.03% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -1,505 | – | -0.03% | – |
| MGK | Exit | VANGUARDetf-stock | $0 | – | -1,855 | – | -0.03% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND COMPANY | $0 | – | -7,616 | – | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -12,550 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,126 | – | -0.03% | – |
| BLK | Exit | BLACKROCK | $0 | – | -643 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,201 | – | -0.03% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -4,625 | – | -0.03% | – |
| DD | Exit | DUPONT | $0 | – | -6,770 | – | -0.03% | – |
| VTHR | Exit | VANGUARDetf-stock | $0 | – | -2,461 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC HLDG LTDforeign stock | $0 | – | -3,669 | – | -0.03% | – |
| AOS | Exit | A O SMITH | $0 | – | -7,200 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,142 | – | -0.03% | – |
| IBB | Exit | ISHARES | $0 | – | -2,825 | – | -0.03% | – |
| RP | Exit | REALPAGE | $0 | – | -6,800 | – | -0.03% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,856 | – | -0.03% | – |
| QCRH | Exit | QCR | $0 | – | -14,000 | – | -0.03% | – |
| BND | Exit | VANGUARD | $0 | – | -4,390 | – | -0.03% | – |
| WCN | Exit | WASTEforeign stock | $0 | – | -3,767 | – | -0.03% | – |
| LHX | Exit | L3HARRIS | $0 | – | -2,392 | – | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,500 | – | -0.03% | – |
| CME | Exit | CME | $0 | – | -2,518 | – | -0.04% | – |
| GLD | Exit | SPDRetf-stock | $0 | – | -2,378 | – | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -10,461 | – | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -13,331 | – | -0.04% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -3,220 | – | -0.04% | – |
| IJT | Exit | ISHARESetf-stock | $0 | – | -2,537 | – | -0.04% | – |
| VDC | Exit | VANGUARDetf-stock | $0 | – | -2,835 | – | -0.04% | – |
| FMC | Exit | FMC | $0 | – | -4,434 | – | -0.04% | – |
| IYF | Exit | ISHARESetf-stock | $0 | – | -4,155 | – | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELLforeign stock | $0 | – | -20,194 | – | -0.04% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -73,641 | – | -0.04% | – |
| BP | Exit | BP P L Cforeign stock | $0 | – | -28,936 | – | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -10,101 | – | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -45,215 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,092 | – | -0.04% | – |
| EWJ | Exit | ISHARESetf-equity-inte | $0 | – | -9,176 | – | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER COMPANY | $0 | – | -13,477 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,247 | – | -0.05% | – |
| VIS | Exit | VANGUARDetf-stock | $0 | – | -3,885 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,162 | – | -0.05% | – |
| RWO | Exit | SPDRetf-stock | $0 | – | -14,861 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR | $0 | – | -19,631 | – | -0.05% | – |
| NFRA | Exit | FLEXSHARESetf-stock | $0 | – | -11,847 | – | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -13,201 | – | -0.05% | – |
| IYM | Exit | ISHARESetf-stock | $0 | – | -6,181 | – | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -20,476 | – | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -11,067 | – | -0.05% | – |
| AVGO | Exit | BROADCOM | $0 | – | -1,699 | – | -0.05% | – |
| ABB | Exit | ABB LTDforeign stock | $0 | – | -24,805 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -2 | – | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,550 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -14,146 | – | -0.05% | – |
| VCR | Exit | VANGUARDetf-stock | $0 | – | -2,840 | – | -0.06% | – |
| SDOG | Exit | ALERIANetf-stock | $0 | – | -17,893 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,470 | – | -0.06% | – |
| PKI | Exit | PERKINELMER | $0 | – | -5,503 | – | -0.06% | – |
| DHS | Exit | WISDOMTREEetf-stock | $0 | – | -11,226 | – | -0.06% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -15,115 | – | -0.06% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -9,334 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELLforeign stock | $0 | – | -28,930 | – | -0.06% | – |
| BHP | Exit | BHP BILLITON LIMITEDforeign stock | $0 | – | -14,490 | – | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -27,350 | – | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -8,185 | – | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -3,136 | – | -0.06% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -11,411 | – | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -19,817 | – | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,329 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -49,374 | – | -0.06% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -8,298 | – | -0.06% | – |
| VHT | Exit | VANGUARD | $0 | – | -3,778 | – | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -84,843 | – | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -21,656 | – | -0.06% | – |
| PH | Exit | PARKER | $0 | – | -3,848 | – | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -12,414 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,929 | – | -0.06% | – |
| PPG | Exit | PPG INDUSTRIES, INC. | $0 | – | -6,584 | – | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO. | $0 | – | -8,462 | – | -0.07% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -49,567 | – | -0.07% | – |
| KBE | Exit | SPDRetf-stock | $0 | – | -27,423 | – | -0.07% | – |
| BOTZ | Exit | GLOBAL X | $0 | – | -29,120 | – | -0.07% | – |
| IYJ | Exit | ISHARESetf-stock | $0 | – | -4,943 | – | -0.07% | – |
| LIT | Exit | GLOBAL X | $0 | – | -20,708 | – | -0.07% | – |
| BKI | Exit | BLACK | $0 | – | -9,652 | – | -0.07% | – |
| GUNR | Exit | FLEXSHARESetf-stock | $0 | – | -30,239 | – | -0.07% | – |
| CRL | Exit | CHARLES RIVER LABS INTL INC | $0 | – | -3,765 | – | -0.07% | – |
| ROP | Exit | ROPER INDUSTRIES INC. | $0 | – | -2,204 | – | -0.07% | – |
| IYK | Exit | ISHARESetf-stock | $0 | – | -5,787 | – | -0.07% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -9,411 | – | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,770 | – | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,774 | – | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL | $0 | – | -7,708 | – | -0.07% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -41,222 | – | -0.07% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -12,671 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -15,556 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -4,239 | – | -0.07% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -44,827 | – | -0.08% | – |
| ALC | Exit | ALCON INCforeign stock | $0 | – | -16,355 | – | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -11,300 | – | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGY INC. | $0 | – | -25,665 | – | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,093 | – | -0.08% | – |
| VGK | Exit | VANGUARDetf-equity-inte | $0 | – | -18,675 | – | -0.08% | – |
| IYC | Exit | ISHARESetf-stock | $0 | – | -3,947 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,973 | – | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -12,551 | – | -0.08% | – |
| IXC | Exit | ISHARES TR GLOBAL ENERGetf-equity-inte | $0 | – | -60,958 | – | -0.08% | – |
| IJS | Exit | ISHARESetf-stock | $0 | – | -8,246 | – | -0.08% | – |
| IDU | Exit | ISHARESetf-stock | $0 | – | -6,968 | – | -0.08% | – |
| DON | Exit | WISDOMTREEetf-stock | $0 | – | -35,858 | – | -0.08% | – |
| MOO | Exit | VANECK VECTORSetf-stock | $0 | – | -15,571 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -14,242 | – | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR | $0 | – | -18,051 | – | -0.09% | – |
| VOX | Exit | VANGUARDetf-stock | $0 | – | -10,512 | – | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,851 | – | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,552 | – | -0.09% | – |
| VIG | Exit | VANGUARDetf-stock | $0 | – | -8,882 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -8,303 | – | -0.10% | – |
| XLC | Exit | SELECT SECTOR SPDR | $0 | – | -20,054 | – | -0.10% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -19,724 | – | -0.10% | – |
| GM | Exit | GENERAL MOTORS CO. | $0 | – | -41,295 | – | -0.10% | – |
| ENB | Exit | ENBRIDGE INCforeign stock | $0 | – | -42,840 | – | -0.10% | – |
| LLY | Exit | ELI LILLY & COMPANY | $0 | – | -8,545 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -29,577 | – | -0.10% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -8,063 | – | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -38,363 | – | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR | $0 | – | -20,743 | – | -0.11% | – |
| IGF | Exit | ISHARESetf-stock | $0 | – | -34,765 | – | -0.11% | – |
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -21,435 | – | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -24,654 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -61,021 | – | -0.12% | – |
| ETN | Exit | EATON CORP PLCforeign stock | $0 | – | -14,283 | – | -0.12% | – |
| IYH | Exit | ISHARESetf-stock | $0 | – | -6,437 | – | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -15,819 | – | -0.12% | – |
| NEM | Exit | NEWMONT | $0 | – | -23,875 | – | -0.12% | – |
| XYL | Exit | XYLEM INC | $0 | – | -18,048 | – | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -51,709 | – | -0.12% | – |
| VTI | Exit | VANGUARDetf-stock | $0 | – | -9,026 | – | -0.13% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC | $0 | – | -43,941 | – | -0.13% | – |
| GSK | Exit | GLAXO SMITHKLINE PLCforeign stock | $0 | – | -43,104 | – | -0.13% | – |
| NVS | Exit | NOVARTISforeign stock | $0 | – | -18,597 | – | -0.13% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -25,261 | – | -0.13% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -47,218 | – | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -13,470 | – | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $0 | – | -7,451 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO. | $0 | – | -21,733 | – | -0.14% | – |
| USB | Exit | US BANCORP | $0 | – | -46,830 | – | -0.14% | – |
| ZBH | Exit | ZIMMER | $0 | – | -12,619 | – | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR | $0 | – | -73,085 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -46,058 | – | -0.15% | – |
| GDX | Exit | VANECK VECTORS | $0 | – | -45,850 | – | -0.15% | – |
| FHI | Exit | FEDERATED HERMES, INC. | $0 | – | -83,775 | – | -0.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -18,050 | – | -0.15% | – |
| IWR | Exit | ISHARESetf-stock | $0 | – | -32,046 | – | -0.15% | – |
| DVY | Exit | ISHARESetf-stock | $0 | – | -23,715 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,282 | – | -0.16% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -32,085 | – | -0.16% | – |
| ZTS | Exit | ZOETIS | $0 | – | -11,931 | – | -0.16% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -5,863 | – | -0.16% | – |
| KRE | Exit | SPDR | $0 | – | -56,073 | – | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20,245 | – | -0.17% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -34,238 | – | -0.17% | – |
| XLP | Exit | SELECT SECTOR SPDR | $0 | – | -32,262 | – | -0.17% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -38,119 | – | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,452 | – | -0.17% | – |
| VB | Exit | VANGUARDetf-stock | $0 | – | -14,050 | – | -0.18% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -13,121 | – | -0.18% | – |
| CTSH | Exit | COGNIZANT | $0 | – | -31,572 | – | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,288 | – | -0.18% | – |
| XLI | Exit | SELECT SECTOR SPDR | $0 | – | -29,226 | – | -0.18% | – |
| IWB | Exit | ISHARESetf-stock | $0 | – | -12,145 | – | -0.19% | – |
| VGT | Exit | VANGUARDetf-stock | $0 | – | -7,393 | – | -0.19% | – |
| ETR | Exit | ENTERGY CORPORATION | $0 | – | -23,693 | – | -0.19% | – |
| PAYX | Exit | PAYCHEX | $0 | – | -29,822 | – | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -46,633 | – | -0.20% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -21,169 | – | -0.20% | – |
| VBR | Exit | VANGUARDetf-stock | $0 | – | -22,277 | – | -0.20% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -7,001 | – | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,844 | – | -0.20% | – |
| PYPL | Exit | PAYPAL | $0 | – | -13,000 | – | -0.21% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,734 | – | -0.21% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -15,577 | – | -0.21% | – |
| CRM | Exit | SALESFORCE COM INC. | $0 | – | -10,253 | – | -0.21% | – |
| ITT | Exit | ITT INC | $0 | – | -44,426 | – | -0.22% | – |
| BABA | Exit | ALIBABAforeign stock | $0 | – | -8,960 | – | -0.22% | – |
| XLY | Exit | SELECT SECTOR SPDR | $0 | – | -18,210 | – | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -13,688 | – | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -31,687 | – | -0.23% | – |
| VOT | Exit | VANGUARDetf-stock | $0 | – | -15,697 | – | -0.23% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -45,172 | – | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,577 | – | -0.24% | – |
| HYG | Exit | ISHARES | $0 | – | -35,017 | – | -0.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -19,725 | – | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -17,774 | – | -0.24% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -10,200 | – | -0.25% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -12,590 | – | -0.25% | – |
| VOE | Exit | VANGUARDetf-stock | $0 | – | -30,412 | – | -0.25% | – |
| LIN | Exit | LINDEforeign stock | $0 | – | -13,001 | – | -0.25% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -37,800 | – | -0.25% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -80,830 | – | -0.26% | – |
| TIP | Exit | ISHARES | $0 | – | -25,298 | – | -0.26% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -41,042 | – | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,797 | – | -0.27% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING, INC. | $0 | – | -23,703 | – | -0.27% | – |
| TLT | Exit | ISHARES | $0 | – | -20,595 | – | -0.28% | – |
| XLV | Exit | SELECT SECTOR SPDR | $0 | – | -32,341 | – | -0.28% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -2,325 | – | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,560 | – | -0.28% | – |
| VBK | Exit | VANGUARDetf-stock | $0 | – | -16,198 | – | -0.29% | – |
| KWEB | Exit | KRANESHARESetf-equity-inte | $0 | – | -52,066 | – | -0.29% | – |
| JKHY | Exit | JACK HENRY & ASSOC INC | $0 | – | -22,276 | – | -0.30% | – |
| MCD | Exit | MCDONALDS CORPORATION | $0 | – | -16,504 | – | -0.30% | – |
| TJX | Exit | TJX | $0 | – | -65,128 | – | -0.30% | – |
| KLAC | Exit | KLA CORP | $0 | – | -18,715 | – | -0.30% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -103,800 | – | -0.30% | – |
| IWM | Exit | ISHARESetf-stock | $0 | – | -26,129 | – | -0.32% | – |
| IGIB | Exit | ISHARES | $0 | – | -64,408 | – | -0.32% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -65,678 | – | -0.32% | – |
| MINT | Exit | PIMCO | $0 | – | -40,405 | – | -0.34% | – |
| SJNK | Exit | SPDR | $0 | – | -160,149 | – | -0.34% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -76,150 | – | -0.36% | – |
| SPSB | Exit | SPDR | $0 | – | -141,809 | – | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -38,288 | – | -0.37% | – |
| IGSB | Exit | ISHARES | $0 | – | -82,442 | – | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -21,659 | – | -0.38% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -28,038 | – | -0.38% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -22,449 | – | -0.40% | – |
| BSV | Exit | VANGUARD | $0 | – | -59,353 | – | -0.40% | – |
| VNQ | Exit | VANGUARDetf-stock | $0 | – | -63,223 | – | -0.41% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -7,164 | – | -0.42% | – |
| IYW | Exit | ISHARESetf-stock | $0 | – | -17,346 | – | -0.43% | – |
| JPHY | Exit | JPMORGAN | $0 | – | -107,052 | – | -0.44% | – |
| BMY | Exit | BRISTOL MYERS - SQUIBB COMPANY | $0 | – | -90,208 | – | -0.45% | – |
| IVV | Exit | ISHARESetf-stock | $0 | – | -16,176 | – | -0.45% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -27,930 | – | -0.45% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -20,112 | – | -0.46% | – |
| VUG | Exit | VANGUARDetf-stock | $0 | – | -24,589 | – | -0.46% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -237,265 | – | -0.47% | – |
| VTV | Exit | VANGUARDetf-stock | $0 | – | -54,972 | – | -0.47% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -69,259 | – | -0.50% | – |
| XLK | Exit | SELECT SECTOR SPDR | $0 | – | -55,373 | – | -0.53% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,842 | – | -0.54% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -193,989 | – | -0.55% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -67,193 | – | -0.57% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -63,627 | – | -0.57% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -33,577 | – | -0.58% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -4,877 | – | -0.59% | – |
| IWV | Exit | ISHARESetf-stock | $0 | – | -37,297 | – | -0.60% | – |
| EEM | Exit | ISHARESetf-equity-inte | $0 | – | -166,902 | – | -0.60% | – |
| GWX | Exit | SPDR INDEX S&P INTL SMLCPetf-stock | $0 | – | -244,108 | – | -0.61% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -15,745 | – | -0.63% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -59,833 | – | -0.68% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -34,139 | – | -0.73% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -93,185 | – | -0.74% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -173,668 | – | -0.74% | – |
| NKE | Exit | NIKE INC. | $0 | – | -72,229 | – | -0.74% | – |
| CSCO | Exit | CISCO SYSTEM INC | $0 | – | -231,212 | – | -0.75% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -73,490 | – | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -248,357 | – | -0.75% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -127,923 | – | -0.76% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATION | $0 | – | -63,062 | – | -0.76% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf-stock | $0 | – | -520,816 | – | -0.77% | – |
| T | Exit | AT&T INC | $0 | – | -335,814 | – | -0.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -64,622 | – | -0.79% | – |
| PG | Exit | PROCTER AND GAMBLE COMPANY | $0 | – | -71,740 | – | -0.82% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -206,586 | – | -0.84% | – |
| SDY | Exit | SPDRetf-stock | $0 | – | -111,232 | – | -0.84% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -38,906 | – | -0.89% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -188,021 | – | -0.92% | – |
| EFA | Exit | ISHARESetf-equity-inte | $0 | – | -177,433 | – | -0.93% | – |
| GVI | Exit | ISHARES | $0 | – | -97,678 | – | -0.94% | – |
| IJH | Exit | ISHARESetf-stock | $0 | – | -67,356 | – | -1.02% | – |
| MRK | Exit | MERCK | $0 | – | -150,489 | – | -1.02% | – |
| MDY | Exit | SPDRetf-stock | $0 | – | -40,696 | – | -1.13% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -128,473 | – | -1.22% | – |
| IJR | Exit | ISHARESetf-stock | $0 | – | -225,356 | – | -1.30% | – |
| WMT | Exit | WAL-MART INC | $0 | – | -113,738 | – | -1.31% | – |
| VV | Exit | VANGUARDetf-stock | $0 | – | -102,393 | – | -1.32% | – |
| QQQ | Exit | INVESCOetf-stock | $0 | – | -60,229 | – | -1.37% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,550 | – | -1.43% | – |
| VWO | Exit | VANGUARDetf-equity-inte | $0 | – | -433,687 | – | -1.54% | – |
| HDV | Exit | ISHARESetf-stock | $0 | – | -272,252 | – | -1.80% | – |
| VO | Exit | VANGUARDetf-stock | $0 | – | -131,814 | – | -1.91% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -120,382 | – | -2.08% | – |
| IWF | Exit | ISHARESetf-stock | $0 | – | -127,478 | – | -2.27% | – |
| SPY | Exit | SPDRetf-stock | $0 | – | -83,997 | – | -2.31% | – |
| VEA | Exit | VANGUARDetf-equity-inte | $0 | – | -713,066 | – | -2.39% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -156,093 | – | -5.91% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORP | $0 | – | -8,106,281 | – | -10.55% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $128,525,000 | -14.5% | 8,106,281 | -7.8% | 10.55% | -15.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $71,971,000 | +9.3% | 156,093 | -0.0% | 5.91% | +8.7% |
| VEA | Buy | VANGUARDetf-equity-inte | $29,165,000 | +6.9% | 713,066 | +1.4% | 2.39% | +6.4% |
| SPY | Sell | SPDRetf-stock | $28,130,000 | +2.7% | 83,997 | -5.4% | 2.31% | +2.1% |
| IWF | Sell | ISHARESetf-stock | $27,649,000 | +11.3% | 127,478 | -1.5% | 2.27% | +10.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $25,319,000 | -4.7% | 120,382 | -7.8% | 2.08% | -5.2% |
| VO | Sell | VANGUARDetf-stock | $23,233,000 | +6.8% | 131,814 | -0.7% | 1.91% | +6.2% |
| HDV | Sell | ISHARESetf-stock | $21,910,000 | -2.0% | 272,252 | -1.2% | 1.80% | -2.5% |
| VWO | Buy | VANGUARDetf-equity-inte | $18,752,000 | +12.7% | 433,687 | +3.3% | 1.54% | +12.1% |
| AMZN | Sell | AMAZON.COM INC | $17,476,000 | +2.4% | 5,550 | -10.3% | 1.43% | +1.8% |
| QQQ | Sell | INVESCOetf-stock | $16,735,000 | +11.5% | 60,229 | -0.7% | 1.37% | +10.8% |
| VV | Buy | VANGUARDetf-stock | $16,019,000 | +49.4% | 102,393 | +36.6% | 1.32% | +48.6% |
| WMT | Buy | WAL-MART INC | $15,913,000 | +25.7% | 113,738 | +7.6% | 1.31% | +25.0% |
| IJR | Sell | ISHARESetf-stock | $15,827,000 | +0.5% | 225,356 | -2.3% | 1.30% | -0.1% |
| AAPL | Buy | APPLE INC. | $14,878,000 | +23.0% | 128,473 | +287.4% | 1.22% | +22.2% |
| MDY | Sell | SPDRetf-stock | $13,788,000 | +0.8% | 40,696 | -3.5% | 1.13% | +0.3% |
| MRK | Sell | MERCK | $12,483,000 | +5.2% | 150,489 | -2.0% | 1.02% | +4.6% |
| IJH | Sell | ISHARESetf-stock | $12,481,000 | +1.5% | 67,356 | -2.6% | 1.02% | +0.9% |
| GVI | Buy | ISHARES | $11,500,000 | +2.1% | 97,678 | +2.1% | 0.94% | +1.5% |
| EFA | Sell | ISHARESetf-equity-inte | $11,294,000 | +2.4% | 177,433 | -2.0% | 0.93% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,185,000 | +6.5% | 188,021 | -1.3% | 0.92% | +5.9% |
| HD | Sell | HOME DEPOT INC | $10,804,000 | +6.7% | 38,906 | -3.8% | 0.89% | +6.1% |
| SDY | Sell | SPDRetf-stock | $10,278,000 | -2.6% | 111,232 | -3.8% | 0.84% | -3.1% |
| KO | Sell | COCA-COLA CO | $10,199,000 | +5.1% | 206,586 | -4.9% | 0.84% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $9,971,000 | +9.4% | 71,740 | -5.9% | 0.82% | +8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,621,000 | -3.6% | 64,622 | -9.0% | 0.79% | -4.1% |
| T | Sell | AT&T INC | $9,575,000 | -7.0% | 335,814 | -1.4% | 0.79% | -7.5% |
| IAU | Buy | ISHARES GOLD TRUSTetf-stock | $9,370,000 | +29.4% | 520,816 | +22.2% | 0.77% | +28.6% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $9,312,000 | +16.6% | 63,062 | +11.6% | 0.76% | +15.9% |
| CVX | Sell | CHEVRON CORPORATION | $9,210,000 | -20.8% | 127,923 | -1.9% | 0.76% | -21.3% |
| PFE | Sell | PFIZER INC | $9,115,000 | +10.1% | 248,357 | -1.9% | 0.75% | +9.5% |
| DIS | Sell | WALT DISNEY CO | $9,119,000 | +1.6% | 73,490 | -8.7% | 0.75% | +0.9% |
| CSCO | Sell | CISCO SYSTEM INC | $9,107,000 | -20.4% | 231,212 | -5.8% | 0.75% | -21.0% |
| NKE | Sell | NIKE INC. | $9,068,000 | +13.3% | 72,229 | -11.5% | 0.74% | +12.6% |
| INTC | Buy | INTEL CORPORATION | $8,992,000 | -13.1% | 173,668 | +0.4% | 0.74% | -13.6% |
| JPM | Sell | J P MORGAN CHASE & CO | $8,972,000 | -10.8% | 93,185 | -12.9% | 0.74% | -11.4% |
| FB | Sell | FACEBOOK INC CL A | $8,941,000 | +2.1% | 34,139 | -11.5% | 0.73% | +1.5% |
| PEP | Buy | PEPSICO INC | $8,292,000 | +23.6% | 59,833 | +18.0% | 0.68% | +22.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $7,722,000 | +9.5% | 15,745 | -2.9% | 0.63% | +8.9% |
| GWX | Sell | SPDR INDEX S&P INTL SMLCPetf-stock | $7,411,000 | +7.1% | 244,108 | -3.5% | 0.61% | +6.5% |
| EEM | Buy | ISHARESetf-equity-inte | $7,359,000 | +10.5% | 166,902 | +0.2% | 0.60% | +9.8% |
| IWV | Sell | ISHARESetf-stock | $7,299,000 | -16.3% | 37,297 | -23.0% | 0.60% | -16.8% |
| GOOGL | Sell | ALPHABET INC | $7,148,000 | -4.3% | 4,877 | -7.4% | 0.59% | -4.7% |
| CMI | Sell | CUMMINS INC | $7,091,000 | +16.5% | 33,577 | -4.4% | 0.58% | +15.7% |
| ABT | Sell | ABBOTT LABORATORIES | $6,925,000 | +9.6% | 63,627 | -8.0% | 0.57% | +8.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,905,000 | -6.0% | 67,193 | -3.7% | 0.57% | -6.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,660,000 | -25.3% | 193,989 | -2.7% | 0.55% | -25.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,553,000 | +11.1% | 14,842 | -8.8% | 0.54% | +10.5% |
| XLK | Sell | SELECT SECTOR SPDR | $6,462,000 | +7.3% | 55,373 | -4.0% | 0.53% | +6.6% |
| ABBV | Sell | ABBVIE INC | $6,067,000 | -15.7% | 69,259 | -5.6% | 0.50% | -16.2% |
| VTV | Sell | VANGUARDetf-stock | $5,745,000 | +3.9% | 54,972 | -1.0% | 0.47% | +3.5% |
| BAC | Sell | BANK OF AMERICA | $5,716,000 | -3.4% | 237,265 | -4.7% | 0.47% | -3.9% |
| VUG | Sell | VANGUARDetf-stock | $5,597,000 | +10.1% | 24,589 | -2.2% | 0.46% | +9.3% |
| NEE | Sell | NEXTERA ENERGY INC. | $5,582,000 | +14.1% | 20,112 | -1.3% | 0.46% | +13.4% |
| UNP | Sell | UNION PACIFIC CORPORATION | $5,499,000 | +15.0% | 27,930 | -1.2% | 0.45% | +14.2% |
| BMY | Sell | BRISTOL MYERS - SQUIBB COMPANY | $5,439,000 | +0.7% | 90,208 | -1.8% | 0.45% | 0.0% |
| IVV | Sell | ISHARESetf-stock | $5,436,000 | +7.3% | 16,176 | -1.1% | 0.45% | +6.7% |
| JPHY | Buy | JPMORGAN | $5,352,000 | +4.1% | 107,052 | +1.2% | 0.44% | +3.5% |
| IYW | Sell | ISHARESetf-stock | $5,222,000 | +10.0% | 17,346 | -1.4% | 0.43% | +9.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $5,084,000 | +23.4% | 7,164 | -0.9% | 0.42% | +22.6% |
| VNQ | Sell | VANGUARDetf-stock | $4,992,000 | -5.1% | 63,223 | -5.6% | 0.41% | -5.5% |
| BSV | Sell | VANGUARD | $4,930,000 | -58.3% | 59,353 | -58.2% | 0.40% | -58.5% |
| DHR | Sell | DANAHER CORP | $4,834,000 | +18.2% | 22,449 | -2.9% | 0.40% | +17.5% |
| LOW | Sell | LOWES COMPANIES INC | $4,650,000 | +20.7% | 28,038 | -1.6% | 0.38% | +20.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,612,000 | +4.7% | 21,659 | -12.2% | 0.38% | +4.1% |
| IGSB | New | ISHARES | $4,527,000 | – | 82,442 | – | 0.37% | – |
| QCOM | Sell | QUALCOMM INC | $4,506,000 | +28.6% | 38,288 | -0.3% | 0.37% | +28.0% |
| SPSB | Sell | SPDR | $4,449,000 | -3.6% | 141,809 | -3.7% | 0.36% | -4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,383,000 | -5.5% | 76,150 | +1.2% | 0.36% | -6.0% |
| SJNK | Sell | SPDR | $4,144,000 | +1.7% | 160,149 | -0.9% | 0.34% | +1.2% |
| MINT | Sell | PIMCO | $4,120,000 | -5.8% | 40,405 | -6.0% | 0.34% | -6.4% |
| ORCL | Sell | ORACLE CORP | $3,921,000 | +4.5% | 65,678 | -3.2% | 0.32% | +3.9% |
| IGIB | New | ISHARES | $3,916,000 | – | 64,408 | – | 0.32% | – |
| IWM | Sell | ISHARESetf-stock | $3,913,000 | +1.4% | 26,129 | -3.1% | 0.32% | +0.9% |
| EXC | Sell | EXELON CORPORATION | $3,712,000 | -4.0% | 103,800 | -2.6% | 0.30% | -4.4% |
| TJX | Sell | TJX | $3,625,000 | +3.0% | 65,128 | -6.4% | 0.30% | +2.8% |
| KLAC | Sell | KLA CORP | $3,626,000 | -10.7% | 18,715 | -10.4% | 0.30% | -11.0% |
| JKHY | Sell | JACK HENRY & ASSOC INC | $3,622,000 | -11.8% | 22,276 | -0.1% | 0.30% | -12.4% |
| MCD | Sell | MCDONALDS CORPORATION | $3,623,000 | +13.3% | 16,504 | -4.8% | 0.30% | +12.5% |
| KWEB | Buy | KRANESHARESetf-equity-inte | $3,550,000 | +10.6% | 52,066 | +0.5% | 0.29% | +9.8% |
| VBK | Buy | VANGUARDetf-stock | $3,481,000 | +8.8% | 16,198 | +1.1% | 0.29% | +8.3% |
| DE | Sell | DEERE & CO | $3,449,000 | +24.6% | 15,560 | -11.6% | 0.28% | +24.1% |
| XLV | Sell | SELECT SECTOR SPDR | $3,411,000 | +1.2% | 32,341 | -4.0% | 0.28% | +0.7% |
| GOOG | Sell | ALPHABET INC | $3,416,000 | -28.8% | 2,325 | -31.5% | 0.28% | -29.3% |
| TLT | Sell | ISHARES | $3,363,000 | -18.3% | 20,595 | -18.0% | 0.28% | -18.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC. | $3,307,000 | -15.6% | 23,703 | -10.0% | 0.27% | -16.4% |
| AMGN | Sell | AMGEN INC | $3,253,000 | +7.4% | 12,797 | -0.3% | 0.27% | +6.8% |
| D | Buy | DOMINION RESOURCES INC | $3,240,000 | -2.3% | 41,042 | +0.4% | 0.27% | -2.9% |
| TIP | Buy | ISHARES | $3,201,000 | +76.5% | 25,298 | +71.5% | 0.26% | +75.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,163,000 | -23.0% | 80,830 | -6.6% | 0.26% | -23.3% |
| LIN | Sell | LINDEforeign stock | $3,096,000 | +12.1% | 13,001 | -0.2% | 0.25% | +11.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $3,090,000 | +1.0% | 37,800 | -1.5% | 0.25% | +0.8% |
| VOE | Sell | VANGUARDetf-stock | $3,083,000 | +4.7% | 30,412 | -1.2% | 0.25% | +4.1% |
| AMT | Sell | AMERICAN TOWER CORP | $3,043,000 | -18.4% | 12,590 | -12.7% | 0.25% | -18.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,039,000 | +20.5% | 10,200 | -2.4% | 0.25% | +19.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,961,000 | +30.3% | 17,774 | -13.0% | 0.24% | +29.3% |
| HYG | New | ISHARES | $2,938,000 | – | 35,017 | – | 0.24% | – |
| CAT | Sell | CATERPILLAR INC | $2,942,000 | -11.5% | 19,725 | -25.0% | 0.24% | -12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,903,000 | +10.0% | 7,577 | +4.8% | 0.24% | +9.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,855,000 | -34.5% | 45,172 | -20.3% | 0.23% | -35.0% |
| VOT | Sell | VANGUARDetf-stock | $2,829,000 | +7.0% | 15,697 | -2.0% | 0.23% | +6.4% |
| DUK | Sell | DUKE ENERGY CORP | $2,807,000 | +10.0% | 31,687 | -0.8% | 0.23% | +9.0% |
| V | Sell | VISA INC | $2,737,000 | +1.2% | 13,688 | -2.2% | 0.22% | +0.9% |
| XLY | Sell | SELECT SECTOR SPDR | $2,676,000 | +12.3% | 18,210 | -2.4% | 0.22% | +11.7% |
| BABA | Sell | ALIBABAforeign stock | $2,634,000 | +34.2% | 8,960 | -1.5% | 0.22% | +33.3% |
| ITT | Sell | ITT INC | $2,624,000 | -6.8% | 44,426 | -7.3% | 0.22% | -7.3% |
| CRM | Sell | SALESFORCE COM INC. | $2,577,000 | -11.2% | 10,253 | -33.8% | 0.21% | -11.7% |
| BA | Sell | BOEING COMPANY | $2,574,000 | -10.4% | 15,577 | -0.6% | 0.21% | -11.0% |
| NVDA | Sell | NVIDIA CORP | $2,562,000 | -56.8% | 4,734 | -69.6% | 0.21% | -57.1% |
| PYPL | Sell | PAYPAL | $2,562,000 | +8.7% | 13,000 | -3.9% | 0.21% | +8.2% |
| TGT | Sell | TARGET CORP | $2,494,000 | +30.1% | 15,844 | -0.9% | 0.20% | +29.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,486,000 | +18.7% | 7,001 | +1.4% | 0.20% | +17.9% |
| VBR | Sell | VANGUARDetf-stock | $2,465,000 | +3.3% | 22,277 | -0.2% | 0.20% | +2.5% |
| CB | New | CHUBB LIMITED | $2,458,000 | – | 21,169 | – | 0.20% | – |
| PSX | Sell | PHILLIPS 66 | $2,418,000 | -28.7% | 46,633 | -1.2% | 0.20% | -29.3% |
| PAYX | Sell | PAYCHEX | $2,379,000 | +2.8% | 29,822 | -2.4% | 0.20% | +2.1% |
| ETR | Sell | ENTERGY CORPORATION | $2,334,000 | +3.5% | 23,693 | -1.4% | 0.19% | +3.2% |
| VGT | Sell | VANGUARDetf-stock | $2,303,000 | +4.3% | 7,393 | -6.7% | 0.19% | +3.8% |
| IWB | Sell | ISHARESetf-stock | $2,273,000 | +8.7% | 12,145 | -0.3% | 0.19% | +8.1% |
| ECL | Buy | ECOLAB INC | $2,256,000 | +8.8% | 11,288 | +8.3% | 0.18% | +8.2% |
| XLI | Sell | SELECT SECTOR SPDR | $2,250,000 | +11.7% | 29,226 | -0.3% | 0.18% | +11.4% |
| CTSH | Sell | COGNIZANT | $2,191,000 | +21.4% | 31,572 | -0.6% | 0.18% | +20.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,159,000 | +2.3% | 13,121 | -10.2% | 0.18% | +1.7% |
| VB | Sell | VANGUARDetf-stock | $2,160,000 | -2.4% | 14,050 | -7.5% | 0.18% | -3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,100,000 | +0.2% | 10,452 | -1.4% | 0.17% | -0.6% |
| XLP | Sell | SELECT SECTOR SPDR | $2,068,000 | +9.1% | 32,262 | -0.2% | 0.17% | +9.0% |
| SO | Buy | SOUTHERN COMPANY | $2,067,000 | +10.1% | 38,119 | +5.3% | 0.17% | +9.7% |
| TSN | Sell | TYSON FOODS INC | $2,036,000 | -3.0% | 34,238 | -2.6% | 0.17% | -3.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,040,000 | +35.0% | 20,245 | +1.5% | 0.17% | +33.6% |
| KRE | Sell | SPDR | $2,001,000 | -9.1% | 56,073 | -2.3% | 0.16% | -9.9% |
| MA | Sell | MASTERCARD INC | $1,982,000 | +2.6% | 5,863 | -10.3% | 0.16% | +2.5% |
| ZTS | Sell | ZOETIS | $1,973,000 | +19.4% | 11,931 | -1.0% | 0.16% | +19.1% |
| GIS | Buy | GENERAL MILLS INC | $1,979,000 | +4.9% | 32,085 | +4.7% | 0.16% | +3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,958,000 | -25.3% | 6,282 | -29.3% | 0.16% | -25.5% |
| DVY | Sell | ISHARESetf-stock | $1,933,000 | -0.3% | 23,715 | -1.2% | 0.16% | -0.6% |
| IWR | Sell | ISHARESetf-stock | $1,839,000 | +4.1% | 32,046 | -2.8% | 0.15% | +3.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,806,000 | +7.8% | 18,050 | -1.3% | 0.15% | +7.2% |
| FHI | Buy | FEDERATED HERMES, INC. | $1,802,000 | -7.2% | 83,775 | +2.3% | 0.15% | -7.5% |
| GDX | Sell | VANECK VECTORS | $1,795,000 | +2.6% | 45,850 | -3.8% | 0.15% | +2.1% |
| MO | Buy | ALTRIA GROUP INC | $1,780,000 | +3.2% | 46,058 | +4.9% | 0.15% | +2.8% |
| XLF | Sell | SELECT SECTOR SPDR | $1,759,000 | +3.7% | 73,085 | -0.3% | 0.14% | +2.9% |
| ZBH | Sell | ZIMMER | $1,717,000 | -31.2% | 12,619 | -39.7% | 0.14% | -31.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $1,684,000 | +5.1% | 7,451 | -0.1% | 0.14% | +4.5% |
| CL | Sell | COLGATE PALMOLIVE CO. | $1,677,000 | +1.5% | 21,733 | -3.6% | 0.14% | +1.5% |
| USB | Buy | US BANCORP | $1,678,000 | +3.3% | 46,830 | +6.1% | 0.14% | +3.0% |
| WRK | Buy | WESTROCK CO | $1,641,000 | +37.3% | 47,218 | +11.6% | 0.14% | +36.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,639,000 | -3.5% | 13,470 | -4.3% | 0.14% | -3.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,635,000 | +23.0% | 25,261 | -4.4% | 0.13% | +21.8% |
| GSK | Sell | GLAXO SMITHKLINE PLCforeign stock | $1,623,000 | -18.9% | 43,104 | -12.1% | 0.13% | -19.4% |
| NVS | Sell | NOVARTISforeign stock | $1,617,000 | -5.2% | 18,597 | -4.8% | 0.13% | -5.7% |
| VTI | Sell | VANGUARDetf-stock | $1,537,000 | +3.4% | 9,026 | -4.9% | 0.13% | +2.4% |
| MPC | Sell | MARATHON PETE CORP | $1,517,000 | -29.1% | 51,709 | -9.7% | 0.12% | -29.4% |
| XYL | Sell | XYLEM INC | $1,518,000 | +27.7% | 18,048 | -1.4% | 0.12% | +27.6% |
| NEM | Buy | NEWMONT | $1,515,000 | +6.4% | 23,875 | +3.5% | 0.12% | +5.1% |
| ALL | Sell | ALLSTATE CORP | $1,489,000 | -3.0% | 15,819 | -0.0% | 0.12% | -3.9% |
| IYH | Sell | ISHARESetf-stock | $1,463,000 | +3.9% | 6,437 | -1.5% | 0.12% | +3.4% |
| ETN | Buy | EATON CORP PLCforeign stock | $1,457,000 | +18.5% | 14,283 | +1.5% | 0.12% | +17.6% |
| CVS | Buy | CVS HEALTH CORP | $1,441,000 | -5.2% | 24,654 | +5.4% | 0.12% | -5.6% |
| WFC | Sell | WELLS FARGO & CO | $1,434,000 | -13.2% | 61,021 | -5.4% | 0.12% | -13.2% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $1,406,000 | +3.5% | 21,435 | -2.0% | 0.12% | +2.7% |
| IGF | Buy | ISHARESetf-stock | $1,341,000 | +7.3% | 34,765 | +6.5% | 0.11% | +6.8% |
| XLB | Sell | SELECT SECTOR SPDR | $1,320,000 | +9.2% | 20,743 | -3.4% | 0.11% | +8.0% |
| KR | Sell | KROGER CO | $1,301,000 | -2.0% | 38,363 | -2.2% | 0.11% | -2.7% |
| MMM | Sell | 3M COMPANY | $1,292,000 | -3.8% | 8,063 | -6.4% | 0.11% | -4.5% |
| C | Buy | CITIGROUP INC | $1,275,000 | -1.4% | 29,577 | +16.9% | 0.10% | -1.9% |
| LLY | Sell | ELI LILLY & COMPANY | $1,265,000 | -9.8% | 8,545 | -0.1% | 0.10% | -10.3% |
| ENB | Sell | ENBRIDGE INCforeign stock | $1,251,000 | -6.4% | 42,840 | -2.5% | 0.10% | -6.4% |
| GM | Sell | GENERAL MOTORS CO. | $1,222,000 | +14.5% | 41,295 | -2.1% | 0.10% | +13.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,191,000 | -1.2% | 19,724 | -8.1% | 0.10% | -1.0% |
| XLC | Sell | SELECT SECTOR SPDR | $1,191,000 | +1.5% | 20,054 | -7.7% | 0.10% | +1.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,185,000 | +10.7% | 8,303 | -1.5% | 0.10% | +10.2% |
| VIG | Buy | VANGUARDetf-stock | $1,143,000 | +10.2% | 8,882 | +0.3% | 0.09% | +9.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,121,000 | +9.5% | 3,552 | +6.6% | 0.09% | +8.2% |
| BIIB | Sell | BIOGEN INC | $1,092,000 | -20.6% | 3,851 | -25.0% | 0.09% | -21.1% |
| PM | Sell | PHILIP MORRIS | $1,068,000 | -21.5% | 14,242 | -26.7% | 0.09% | -21.4% |
| VOX | Buy | VANGUARDetf-stock | $1,071,000 | +11.7% | 10,512 | +2.0% | 0.09% | +11.4% |
| XLU | Sell | SELECT SECTOR SPDR | $1,072,000 | +3.2% | 18,051 | -2.0% | 0.09% | +2.3% |
| MOO | Sell | VANECK VECTORSetf-stock | $1,051,000 | +11.9% | 15,571 | -0.2% | 0.09% | +10.3% |
| DON | Sell | WISDOMTREEetf-stock | $1,037,000 | -3.9% | 35,858 | -5.9% | 0.08% | -4.5% |
| IDU | Sell | ISHARESetf-stock | $1,018,000 | +3.9% | 6,968 | -0.4% | 0.08% | +3.7% |
| IJS | Buy | ISHARESetf-stock | $1,008,000 | +2.0% | 8,246 | +0.4% | 0.08% | +1.2% |
| IXC | Buy | ISHARES TR GLOBAL ENERGetf-equity-inte | $1,000,000 | -2.5% | 60,958 | +16.1% | 0.08% | -3.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,000,000 | +8.7% | 9,973 | +3.2% | 0.08% | +7.9% |
| EW | Sell | EDWARDS LIFESCIENCES | $1,002,000 | +13.5% | 12,551 | -1.7% | 0.08% | +12.3% |
| IYC | Sell | ISHARESetf-stock | $987,000 | +11.0% | 3,947 | -2.8% | 0.08% | +11.0% |
| VGK | Buy | VANGUARDetf-equity-inte | $979,000 | +20.3% | 18,675 | +15.5% | 0.08% | +19.4% |
| ADSK | Sell | AUTODESK INC | $946,000 | -10.0% | 4,093 | -6.8% | 0.08% | -10.3% |
| UBER | Sell | UBER TECHNOLOGY INC. | $936,000 | +0.2% | 25,665 | -14.6% | 0.08% | 0.0% |
| ALC | Sell | ALCON INCforeign stock | $931,000 | -1.7% | 16,355 | -1.0% | 0.08% | -2.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $912,000 | -8.3% | 44,827 | -5.6% | 0.08% | -8.5% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $907,000 | +22.1% | 4,239 | +0.2% | 0.07% | +21.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $894,000 | -28.9% | 15,556 | -36.7% | 0.07% | -29.8% |
| VFC | Buy | VF CORPORATION | $890,000 | +36.7% | 12,671 | +18.7% | 0.07% | +35.2% |
| BDX | Sell | BECTON DICKINSON & CO | $878,000 | -8.4% | 3,774 | -5.8% | 0.07% | -8.9% |
| ALXN | Sell | ALEXION PHARMACEUTICAL | $882,000 | -31.6% | 7,708 | -32.9% | 0.07% | -32.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $859,000 | +1.3% | 7,770 | -1.9% | 0.07% | +1.4% |
| DLTR | Sell | DOLLAR TREE | $860,000 | -6.8% | 9,411 | -5.5% | 0.07% | -6.6% |
| IYK | Sell | ISHARESetf-stock | $864,000 | +16.8% | 5,787 | -0.2% | 0.07% | +16.4% |
| ROP | Sell | ROPER INDUSTRIES INC. | $871,000 | -1.5% | 2,204 | -3.2% | 0.07% | -2.7% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $853,000 | +30.2% | 3,765 | +0.3% | 0.07% | +29.6% |
| BKI | Sell | BLACK | $840,000 | +4.1% | 9,652 | -13.2% | 0.07% | +3.0% |
| GUNR | Sell | FLEXSHARESetf-stock | $839,000 | -44.8% | 30,239 | -45.0% | 0.07% | -44.8% |
| IYJ | Sell | ISHARESetf-stock | $826,000 | +10.7% | 4,943 | -0.1% | 0.07% | +9.7% |
| LIT | Sell | GLOBAL X | $829,000 | +18.3% | 20,708 | -6.6% | 0.07% | +17.2% |
| BOTZ | Sell | GLOBAL X | $811,000 | +6.9% | 29,120 | -8.4% | 0.07% | +6.3% |
| GPC | Sell | GENUINE PARTS CO. | $806,000 | +6.3% | 8,462 | -3.0% | 0.07% | +4.8% |
| HRB | Buy | BLOCK H & R INC | $808,000 | +33.8% | 49,567 | +17.2% | 0.07% | +32.0% |
| KBE | Sell | SPDRetf-stock | $808,000 | -8.0% | 27,423 | -1.5% | 0.07% | -8.3% |
| COP | Sell | CONOCOPHILLIPS | $786,000 | -24.4% | 23,929 | -3.2% | 0.06% | -24.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $783,000 | +16.9% | 21,656 | +25.5% | 0.06% | +16.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $775,000 | +8.1% | 12,414 | -1.6% | 0.06% | +8.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $778,000 | +19.5% | 84,843 | +17.8% | 0.06% | +18.5% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $770,000 | +6.9% | 8,298 | -2.4% | 0.06% | +6.8% |
| VHT | Sell | VANGUARD | $770,000 | +2.9% | 3,778 | -2.7% | 0.06% | +1.6% |
| SLB | Sell | SCHLUMBERGER LIMITED | $769,000 | -18.8% | 49,374 | -4.1% | 0.06% | -19.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $755,000 | +3.9% | 9,329 | -2.6% | 0.06% | +3.3% |
| PPL | Buy | PPL CORP | $745,000 | +16.4% | 27,350 | +10.4% | 0.06% | +15.1% |
| MLM | Sell | MARTIN MARIETTA | $738,000 | +7.7% | 3,136 | -5.4% | 0.06% | +7.0% |
| BHP | Buy | BHP BILLITON LIMITEDforeign stock | $749,000 | +4.6% | 14,490 | +0.7% | 0.06% | +3.4% |
| K | Buy | KELLOGG COMPANY | $738,000 | +3.7% | 11,411 | +6.0% | 0.06% | +3.4% |
| CSX | Sell | CSX CORPORATION | $725,000 | +6.6% | 9,334 | -4.4% | 0.06% | +7.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $736,000 | +14.6% | 15,115 | +1.7% | 0.06% | +13.2% |
| RDSA | Sell | ROYAL DUTCH SHELLforeign stock | $728,000 | -28.5% | 28,930 | -7.1% | 0.06% | -28.6% |
| DHS | Sell | WISDOMTREEetf-stock | $702,000 | -0.7% | 11,226 | -1.1% | 0.06% | 0.0% |
| PKI | Sell | PERKINELMER | $691,000 | +21.0% | 5,503 | -5.5% | 0.06% | +21.3% |
| YUM | Sell | YUM BRANDS INC | $682,000 | +1.2% | 7,470 | -3.7% | 0.06% | 0.0% |
| VCR | Sell | VANGUARDetf-stock | $666,000 | +14.2% | 2,840 | -2.6% | 0.06% | +14.6% |
| CMCSA | Sell | COMCAST CORP | $654,000 | +17.6% | 14,146 | -0.8% | 0.05% | +17.4% |
| ABB | Sell | ABB LTDforeign stock | $631,000 | +12.1% | 24,805 | -0.6% | 0.05% | +13.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $625,000 | +38.0% | 20,476 | +0.4% | 0.05% | +37.8% |
| IYM | Buy | ISHARESetf-stock | $611,000 | +17.7% | 6,181 | +6.3% | 0.05% | +16.3% |
| NFRA | Sell | FLEXSHARESetf-stock | $591,000 | -36.2% | 11,847 | -38.9% | 0.05% | -36.4% |
| NUE | Sell | NUCOR CORP | $592,000 | -4.5% | 13,201 | -11.9% | 0.05% | -3.9% |
| XLE | Sell | SELECT SECTOR SPDR | $588,000 | -22.9% | 19,631 | -2.6% | 0.05% | -23.8% |
| RWO | Buy | SPDRetf-stock | $587,000 | +3.9% | 14,861 | +2.8% | 0.05% | +2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $576,000 | -10.3% | 4,162 | -3.1% | 0.05% | -11.3% |
| VIS | Sell | VANGUARDetf-stock | $562,000 | +8.1% | 3,885 | -3.0% | 0.05% | +7.0% |
| FDX | Sell | FEDEX CORP | $565,000 | +61.0% | 2,247 | -10.4% | 0.05% | +58.6% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $546,000 | +15.7% | 13,477 | +0.6% | 0.04% | +15.4% |
| EWJ | Sell | ISHARESetf-equity-inte | $542,000 | -3.9% | 9,176 | -10.6% | 0.04% | -6.4% |
| SBUX | Sell | STARBUCKS CORP | $523,000 | +15.2% | 6,092 | -1.2% | 0.04% | +16.2% |
| SNY | Buy | SANOFIsponsored adr | $506,000 | +8.1% | 10,101 | +10.1% | 0.04% | +7.7% |
| UAA | Sell | UNDER ARMOUR INC | $508,000 | +13.6% | 45,215 | -1.4% | 0.04% | +13.5% |
| BP | Sell | BP P L Cforeign stock | $505,000 | -30.1% | 28,936 | -6.5% | 0.04% | -31.7% |
| F | Sell | FORD MOTOR COMPANY | $491,000 | -2.4% | 73,641 | -10.9% | 0.04% | -4.8% |
| RDSB | Sell | ROYAL DUTCH SHELLforeign stock | $489,000 | -22.0% | 20,194 | -1.9% | 0.04% | -23.1% |
| FMC | Sell | FMC | $470,000 | +6.3% | 4,434 | -0.1% | 0.04% | +8.3% |
| IYF | Sell | ISHARESetf-stock | $471,000 | +0.4% | 4,155 | -2.4% | 0.04% | 0.0% |
| VDC | Sell | VANGUARDetf-stock | $463,000 | +5.0% | 2,835 | -3.7% | 0.04% | +5.6% |
| IJT | Sell | ISHARESetf-stock | $448,000 | -3.7% | 2,537 | -7.3% | 0.04% | -2.6% |
| LAZ | Buy | LAZARD LTD | $441,000 | +27.8% | 13,331 | +10.5% | 0.04% | +28.6% |
| TRP | Buy | TC ENERGY CORP | $440,000 | +6.0% | 10,461 | +8.1% | 0.04% | +5.9% |
| GLD | Buy | SPDRetf-stock | $421,000 | +12.9% | 2,378 | +6.7% | 0.04% | +12.9% |
| LHX | Sell | L3HARRIS | $406,000 | -12.9% | 2,392 | -12.9% | 0.03% | -13.2% |
| BND | Buy | VANGUARD | $387,000 | +18.7% | 4,390 | +19.1% | 0.03% | +18.5% |
| WCN | Sell | WASTEforeign stock | $391,000 | -37.5% | 3,767 | -43.6% | 0.03% | -38.5% |
| CLX | Sell | CLOROX CO | $390,000 | -6.7% | 1,856 | -2.6% | 0.03% | -8.6% |
| DD | Buy | DUPONT | $376,000 | +4.7% | 6,770 | +0.2% | 0.03% | +3.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $373,000 | -25.1% | 4,625 | -20.1% | 0.03% | -24.4% |
| MDT | Sell | MEDTRONIC HLDG LTDforeign stock | $382,000 | +11.7% | 3,669 | -1.4% | 0.03% | +10.7% |
| MET | Sell | METLIFE INC | $377,000 | -10.9% | 10,142 | -12.6% | 0.03% | -11.4% |
| VTHR | Sell | VANGUARDetf-stock | $375,000 | +3.6% | 2,461 | -5.0% | 0.03% | +3.3% |
| BLK | Sell | BLACKROCK | $362,000 | -2.7% | 643 | -5.9% | 0.03% | -3.2% |
| GLW | Sell | CORNING INC | $361,000 | +14.2% | 11,126 | -8.8% | 0.03% | +15.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COMPANY | $354,000 | +18.4% | 7,616 | +1.3% | 0.03% | +16.0% |
| EL | Sell | ESTEE LAUDER | $328,000 | -17.0% | 1,505 | -28.2% | 0.03% | -18.2% |
| CTVA | Buy | CORTEVA | $331,000 | +8.2% | 11,481 | +0.6% | 0.03% | +8.0% |
| VPU | Sell | VANGUARD | $320,000 | +3.6% | 2,481 | -0.8% | 0.03% | 0.0% |
| AGG | Buy | ISHARES | $319,000 | +51.9% | 2,706 | +52.4% | 0.03% | +52.9% |
| RAMP | Sell | LIVERAMP | $311,000 | -17.5% | 6,008 | -32.3% | 0.03% | -16.1% |
| FLIR | Sell | FLIR SYSTEMS INC | $308,000 | -48.7% | 8,600 | -41.9% | 0.02% | -50.0% |
| KDP | Buy | KEURIG | $310,000 | +5.4% | 11,232 | +8.5% | 0.02% | +4.2% |
| JBHT | Sell | JB HUNT TRANSPORT SVCS INC | $305,000 | -2.2% | 2,415 | -6.8% | 0.02% | -3.8% |
| ACWX | New | ISHARESetf-equity-inte | $292,000 | – | 6,356 | – | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $297,000 | +14.2% | 1,535 | +3.4% | 0.02% | +14.3% |
| PINS | Sell | $292,000 | +32.1% | 7,030 | -29.5% | 0.02% | +33.3% | |
| FE | Sell | FIRSTENERGY CORP | $281,000 | -41.7% | 9,801 | -21.0% | 0.02% | -42.5% |
| DOW | Sell | DOW | $279,000 | -14.9% | 5,923 | -26.4% | 0.02% | -14.8% |
| WM | Sell | WASTE MANAGEMENT INC | $267,000 | +5.1% | 2,364 | -1.4% | 0.02% | +4.8% |
| CMA | Sell | COMERICA INC | $266,000 | -9.2% | 6,950 | -9.7% | 0.02% | -8.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $251,000 | +20.1% | 1,515 | +1.0% | 0.02% | +23.5% |
| OZK | Buy | BANK | $250,000 | -8.4% | 11,716 | +0.9% | 0.02% | -8.7% |
| GT | Sell | GOODYEAR TIRE AND RUBBER CO | $250,000 | -16.9% | 32,620 | -2.9% | 0.02% | -16.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $251,000 | +2.9% | 12,977 | -0.8% | 0.02% | +5.0% |
| CAG | Sell | CONAGRA BRANDS INC | $239,000 | 0.0% | 6,679 | -1.8% | 0.02% | 0.0% |
| POST | Sell | POST | $249,000 | -21.2% | 2,892 | -19.8% | 0.02% | -23.1% |
| WEC | Sell | WISCONSIN ENERGY | $247,000 | +0.4% | 2,556 | -8.9% | 0.02% | 0.0% |
| DES | Sell | WISDOMTREEetf-stock | $242,000 | -8.3% | 11,460 | -8.0% | 0.02% | -9.1% |
| VLO | Sell | VALERO ENERGY CORP | $237,000 | -28.2% | 5,464 | -2.5% | 0.02% | -29.6% |
| STX | Sell | SEAGATEforeign stock | $228,000 | 0.0% | 4,629 | -1.7% | 0.02% | 0.0% |
| VXUS | New | VANGUARDetf-equity-inte | $216,000 | – | 4,136 | – | 0.02% | – |
| VAW | Sell | VANGUARDetf-stock | $217,000 | +4.3% | 1,617 | -5.9% | 0.02% | +5.9% |
| XLRE | Sell | SELECT SECTOR SPDRetf-stock | $214,000 | -7.8% | 6,073 | -8.8% | 0.02% | -5.3% |
| VRTX | Buy | VERTEX | $217,000 | +8.0% | 797 | +15.3% | 0.02% | +5.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $219,000 | -29.4% | 13,880 | -18.7% | 0.02% | -30.8% |
| TXT | Sell | TEXTRON INC | $219,000 | +9.0% | 6,081 | -0.6% | 0.02% | +5.9% |
| PKG | New | PACKAGING CORPORATION OF AMERICA | $206,000 | – | 1,886 | – | 0.02% | – |
| DTH | Buy | WISDOMTREEetf-equity-inte | $206,000 | +1.0% | 6,260 | +1.1% | 0.02% | 0.0% |
| ENV | Sell | ENVESTNET INC | $205,000 | -13.9% | 2,657 | -17.7% | 0.02% | -15.0% |
| LSXMK | Sell | LIBERTY MEDIA CORPORATION | $207,000 | -36.3% | 6,260 | -33.7% | 0.02% | -37.0% |
| BR | Sell | BROADRIDGE FINANCIAL | $213,000 | -46.2% | 1,611 | -48.7% | 0.02% | -48.5% |
| VNQI | Sell | VANGUARDetf-equity-inte | $210,000 | -20.2% | 4,315 | -23.4% | 0.02% | -22.7% |
| MUR | Sell | MURPHY OIL CORPORATION | $93,000 | -41.1% | 10,461 | -8.7% | 0.01% | -38.5% |
| GE | Buy | GENERAL ELECTRIC | $89,000 | -6.3% | 14,276 | +2.3% | 0.01% | -12.5% |
| VUZI | New | VUZIX CORPORATION | $50,000 | – | 11,000 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUPforeign stock | $0 | – | -12,127 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS | $0 | – | -1,186 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -868 | – | -0.02% | – |
| IBMK | Exit | ISHARES | $0 | – | -9,062 | – | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -16,178 | – | -0.02% | – |
| AMLP | Exit | ALERIANetf-stock | $0 | – | -11,954 | – | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,740 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,077 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,322 | – | -0.05% | – |
| Exit | CHUBB LIMITED | $0 | – | -21,913 | – | -0.23% | – | |
| RSP | Exit | INVESCOetf-stock | $0 | – | -42,142 | – | -0.35% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFNC | New | SIMMONS FIRST NATIONAL CORP CL A | $150,403,000 | – | 8,790,349 | – | 12.42% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $65,847,000 | – | 156,158 | – | 5.44% | – |
| SPY | New | SPDRetf-stock | $27,385,000 | – | 88,809 | – | 2.26% | – |
| VEA | New | VANGUARDetf-equity-inte | $27,273,000 | – | 703,106 | – | 2.25% | – |
| MSFT | New | MICROSOFT CORPORATION | $26,565,000 | – | 130,539 | – | 2.19% | – |
| IWF | New | ISHARESetf-stock | $24,848,000 | – | 129,453 | – | 2.05% | – |
| HDV | New | ISHARESetf-stock | $22,355,000 | – | 275,472 | – | 1.84% | – |
| VO | New | VANGUARDetf-stock | $21,759,000 | – | 132,750 | – | 1.80% | – |
| AMZN | New | AMAZON.COM INC | $17,061,000 | – | 6,184 | – | 1.41% | – |
| VWO | New | VANGUARDetf-equity-inte | $16,632,000 | – | 419,907 | – | 1.37% | – |
| IJR | New | ISHARESetf-stock | $15,746,000 | – | 230,581 | – | 1.30% | – |
| QQQ | New | INVESCOetf-stock | $15,010,000 | – | 60,625 | – | 1.24% | – |
| MDY | New | SPDRetf-stock | $13,679,000 | – | 42,155 | – | 1.13% | – |
| WMT | New | WAL-MART INC | $12,660,000 | – | 105,695 | – | 1.04% | – |
| IJH | New | ISHARESetf-stock | $12,300,000 | – | 69,174 | – | 1.02% | – |
| AAPL | New | APPLE INC. | $12,097,000 | – | 33,160 | – | 1.00% | – |
| MRK | New | MERCK | $11,869,000 | – | 153,499 | – | 0.98% | – |
| BSV | New | VANGUARD | $11,813,000 | – | 142,121 | – | 0.98% | – |
| CVX | New | CHEVRON CORPORATION | $11,636,000 | – | 130,399 | – | 0.96% | – |
| CSCO | New | CISCO SYSTEM INC | $11,442,000 | – | 245,339 | – | 0.94% | – |
| GVI | New | ISHARES | $11,267,000 | – | 95,713 | – | 0.93% | – |
| EFA | New | ISHARESetf-equity-inte | $11,025,000 | – | 181,116 | – | 0.91% | – |
| VV | New | VANGUARDetf-stock | $10,719,000 | – | 74,962 | – | 0.88% | – |
| SDY | New | SPDRetf-stock | $10,550,000 | – | 115,683 | – | 0.87% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,503,000 | – | 190,506 | – | 0.87% | – |
| INTC | New | INTEL CORPORATION | $10,348,000 | – | 172,948 | – | 0.85% | – |
| T | New | AT&T INC | $10,292,000 | – | 340,461 | – | 0.85% | – |
| HD | New | HOME DEPOT INC | $10,129,000 | – | 40,439 | – | 0.84% | – |
| JPM | New | J P MORGAN CHASE & CO | $10,062,000 | – | 106,969 | – | 0.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,983,000 | – | 70,988 | – | 0.82% | – |
| KO | New | COCA-COLA CO | $9,706,000 | – | 217,250 | – | 0.80% | – |
| PG | New | PROCTER AND GAMBLE COMPANY | $9,114,000 | – | 76,219 | – | 0.75% | – |
| DIS | New | WALT DISNEY CO | $8,977,000 | – | 80,506 | – | 0.74% | – |
| XOM | New | EXXON MOBIL CORPORATION | $8,916,000 | – | 199,361 | – | 0.74% | – |
| FB | New | FACEBOOK INC CL A | $8,758,000 | – | 38,569 | – | 0.72% | – |
| IWV | New | ISHARESetf-stock | $8,718,000 | – | 48,415 | – | 0.72% | – |
| PFE | New | PFIZER INC | $8,279,000 | – | 253,187 | – | 0.68% | – |
| NKE | New | NIKE INC. | $8,004,000 | – | 81,635 | – | 0.66% | – |
| KMB | New | KIMBERLY-CLARK CORPORATION | $7,985,000 | – | 56,485 | – | 0.66% | – |
| GOOGL | New | ALPHABET INC | $7,468,000 | – | 5,266 | – | 0.62% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $7,346,000 | – | 69,756 | – | 0.61% | – |
| IAU | New | ISHARES GOLD TRUSTetf-stock | $7,243,000 | – | 426,374 | – | 0.60% | – |
| ABBV | New | ABBVIE INC | $7,201,000 | – | 73,343 | – | 0.59% | – |
| ADBE | New | ADOBE SYSTEMS INC | $7,055,000 | – | 16,207 | – | 0.58% | – |
| GWX | New | SPDR INDEX S&P INTL SMLCPetf | $6,917,000 | – | 252,906 | – | 0.57% | – |
| PEP | New | PEPSICO INC | $6,707,000 | – | 50,705 | – | 0.55% | – |
| EEM | New | ISHARESetf-equity-inte | $6,660,000 | – | 166,549 | – | 0.55% | – |
| ABT | New | ABBOTT LABORATORIES | $6,320,000 | – | 69,128 | – | 0.52% | – |
| CMI | New | CUMMINS INC | $6,089,000 | – | 35,140 | – | 0.50% | – |
| XLK | New | SELECT SECTOR SPDR | $6,025,000 | – | 57,661 | – | 0.50% | – |
| NVDA | New | NVIDIA CORP | $5,925,000 | – | 15,594 | – | 0.49% | – |
| BAC | New | BANK OF AMERICA | $5,916,000 | – | 249,073 | – | 0.49% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,896,000 | – | 16,274 | – | 0.49% | – |
| VTV | New | VANGUARDetf-stock | $5,528,000 | – | 55,504 | – | 0.46% | – |
| BMY | New | BRISTOL MYERS - SQUIBB COMPANY | $5,402,000 | – | 91,864 | – | 0.45% | – |
| VNQ | New | VANGUARDetf-stock | $5,262,000 | – | 67,008 | – | 0.43% | – |
| JPHY | New | JPMORGAN | $5,139,000 | – | 105,757 | – | 0.42% | – |
| VUG | New | VANGUARDetf-stock | $5,082,000 | – | 25,149 | – | 0.42% | – |
| IVV | New | ISHARESetf-stock | $5,064,000 | – | 16,351 | – | 0.42% | – |
| NEE | New | NEXTERA ENERGY INC. | $4,893,000 | – | 20,370 | – | 0.40% | – |
| GOOG | New | ALPHABET INC | $4,801,000 | – | 3,396 | – | 0.40% | – |
| UNP | New | UNION PACIFIC CORPORATION | $4,781,000 | – | 28,276 | – | 0.40% | – |
| IYW | New | ISHARESetf-stock | $4,749,000 | – | 17,601 | – | 0.39% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,637,000 | – | 75,252 | – | 0.38% | – |
| SPSB | New | SPDR | $4,613,000 | – | 147,203 | – | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $4,406,000 | – | 24,682 | – | 0.36% | – |
| MINT | New | PIMCO | $4,374,000 | – | 43,005 | – | 0.36% | – |
| GILD | New | GILEAD SCIENCES INC | $4,361,000 | – | 56,689 | – | 0.36% | – |
| RSP | New | INVESCOetf-stock | $4,289,000 | – | 42,142 | – | 0.35% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $4,119,000 | – | 7,229 | – | 0.34% | – |
| TLT | New | ISHARES | $4,118,000 | – | 25,119 | – | 0.34% | – |
| JKHY | New | JACK HENRY & ASSOC INC | $4,106,000 | – | 22,309 | – | 0.34% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $4,110,000 | – | 86,542 | – | 0.34% | – |
| DHR | New | DANAHER CORP | $4,090,000 | – | 23,130 | – | 0.34% | – |
| SJNK | New | SPDR | $4,074,000 | – | 161,664 | – | 0.34% | – |
| KLAC | New | KLA CORP | $4,062,000 | – | 20,887 | – | 0.34% | – |
| ADP | New | AUTOMATIC DATA PROCESSING, INC. | $3,920,000 | – | 26,323 | – | 0.32% | – |
| EXC | New | EXELON CORPORATION | $3,866,000 | – | 106,561 | – | 0.32% | – |
| IWM | New | ISHARESetf-stock | $3,858,000 | – | 26,952 | – | 0.32% | – |
| LOW | New | LOWES COMPANIES INC | $3,851,000 | – | 28,498 | – | 0.32% | – |
| ORCL | New | ORACLE CORP | $3,751,000 | – | 67,878 | – | 0.31% | – |
| AMT | New | AMERICAN TOWER CORP | $3,729,000 | – | 14,422 | – | 0.31% | – |
| TJX | New | TJX | $3,518,000 | – | 69,591 | – | 0.29% | – |
| QCOM | New | QUALCOMM INC | $3,505,000 | – | 38,418 | – | 0.29% | – |
| PSX | New | PHILLIPS 66 | $3,392,000 | – | 47,176 | – | 0.28% | – |
| XLV | New | SELECT SECTOR SPDR | $3,371,000 | – | 33,686 | – | 0.28% | – |
| CAT | New | CATERPILLAR INC | $3,326,000 | – | 26,292 | – | 0.28% | – |
| D | New | DOMINION RESOURCES INC | $3,317,000 | – | 40,868 | – | 0.27% | – |
| KWEB | New | KRANESHARESetf-equity-inte | $3,209,000 | – | 51,811 | – | 0.26% | – |
| MCD | New | MCDONALDS CORPORATION | $3,199,000 | – | 17,341 | – | 0.26% | – |
| VBK | New | VANGUARDetf-stock | $3,198,000 | – | 16,024 | – | 0.26% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $3,058,000 | – | 38,391 | – | 0.25% | – |
| AMGN | New | AMGEN INC | $3,029,000 | – | 12,838 | – | 0.25% | – |
| VOE | New | VANGUARDetf-stock | $2,944,000 | – | 30,767 | – | 0.24% | – |
| CRM | New | SALESFORCE COM INC. | $2,902,000 | – | 15,491 | – | 0.24% | – |
| BA | New | BOEING COMPANY | $2,872,000 | – | 15,672 | – | 0.24% | – |
| ITT | New | ITT INC | $2,815,000 | – | 47,925 | – | 0.23% | – |
| New | CHUBB LIMITED | $2,774,000 | – | 21,913 | – | 0.23% | – | |
| DE | New | DEERE & CO | $2,768,000 | – | 17,610 | – | 0.23% | – |
| LIN | New | LINDEforeign stock | $2,762,000 | – | 13,021 | – | 0.23% | – |
| V | New | VISA INC | $2,705,000 | – | 14,001 | – | 0.22% | – |
| VOT | New | VANGUARDetf-stock | $2,645,000 | – | 16,022 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,638,000 | – | 7,227 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,621,000 | – | 8,887 | – | 0.22% | – |
| DUK | New | DUKE ENERGY CORP | $2,552,000 | – | 31,942 | – | 0.21% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,523,000 | – | 10,451 | – | 0.21% | – |
| ZBH | New | ZIMMER | $2,497,000 | – | 20,921 | – | 0.21% | – |
| VBR | New | VANGUARDetf-stock | $2,387,000 | – | 22,322 | – | 0.20% | – |
| XLY | New | SELECT SECTOR SPDR | $2,382,000 | – | 18,654 | – | 0.20% | – |
| PYPL | New | PAYPAL | $2,356,000 | – | 13,522 | – | 0.19% | – |
| PAYX | New | PAYCHEX | $2,314,000 | – | 30,546 | – | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $2,272,000 | – | 20,437 | – | 0.19% | – |
| ETR | New | ENTERGY CORPORATION | $2,254,000 | – | 24,030 | – | 0.19% | – |
| VB | New | VANGUARDetf-stock | $2,214,000 | – | 15,197 | – | 0.18% | – |
| KRE | New | SPDR | $2,202,000 | – | 57,380 | – | 0.18% | – |
| VGT | New | VANGUARDetf-stock | $2,209,000 | – | 7,926 | – | 0.18% | – |
| MPC | New | MARATHON PETE CORP | $2,141,000 | – | 57,261 | – | 0.18% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $2,111,000 | – | 14,604 | – | 0.17% | – |
| IWB | New | ISHARESetf-stock | $2,092,000 | – | 12,185 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,096,000 | – | 10,602 | – | 0.17% | – |
| TSN | New | TYSON FOODS INC | $2,100,000 | – | 35,164 | – | 0.17% | – |
| COST | New | COSTCO WHOLESALE CORP | $2,094,000 | – | 6,906 | – | 0.17% | – |
| ECL | New | ECOLAB INC | $2,074,000 | – | 10,422 | – | 0.17% | – |
| XLI | New | SELECT SECTOR SPDR | $2,015,000 | – | 29,324 | – | 0.17% | – |
| GSK | New | GLAXO SMITHKLINE PLCforeign stock | $2,002,000 | – | 49,060 | – | 0.16% | – |
| BABA | New | ALIBABAforeign stock | $1,963,000 | – | 9,100 | – | 0.16% | – |
| FHI | New | FEDERATED HERMES, INC. | $1,942,000 | – | 81,920 | – | 0.16% | – |
| DVY | New | ISHARESetf-stock | $1,938,000 | – | 24,005 | – | 0.16% | – |
| MA | New | MASTERCARD INC | $1,932,000 | – | 6,534 | – | 0.16% | – |
| TGT | New | TARGET CORP | $1,917,000 | – | 15,984 | – | 0.16% | – |
| XLP | New | SELECT SECTOR SPDR | $1,895,000 | – | 32,322 | – | 0.16% | – |
| GIS | New | GENERAL MILLS INC | $1,887,000 | – | 30,633 | – | 0.16% | – |
| SO | New | SOUTHERN COMPANY | $1,877,000 | – | 36,193 | – | 0.16% | – |
| TIP | New | ISHARES | $1,814,000 | – | 14,755 | – | 0.15% | – |
| CTSH | New | COGNIZANT | $1,805,000 | – | 31,772 | – | 0.15% | – |
| IWR | New | ISHARESetf-stock | $1,767,000 | – | 32,969 | – | 0.15% | – |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $1,773,000 | – | 43,941 | – | 0.15% | – |
| GDX | New | VANECK VECTORS | $1,749,000 | – | 47,683 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $1,724,000 | – | 43,925 | – | 0.14% | – |
| NVS | New | NOVARTISforeign stock | $1,706,000 | – | 19,536 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $1,699,000 | – | 14,072 | – | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR | $1,697,000 | – | 73,337 | – | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $1,675,000 | – | 18,285 | – | 0.14% | – |
| ZTS | New | ZOETIS | $1,652,000 | – | 12,056 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO. | $1,652,000 | – | 22,547 | – | 0.14% | – |
| WFC | New | WELLS FARGO & CO | $1,652,000 | – | 64,535 | – | 0.14% | – |
| USB | New | US BANCORP | $1,625,000 | – | 44,119 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $1,602,000 | – | 7,458 | – | 0.13% | – |
| ALL | New | ALLSTATE CORP | $1,535,000 | – | 15,821 | – | 0.13% | – |
| GUNR | New | FLEXSHARESetf-stock | $1,520,000 | – | 54,977 | – | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,511,000 | – | 19,954 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $1,520,000 | – | 23,394 | – | 0.12% | – |
| VTI | New | VANGUARDetf-stock | $1,486,000 | – | 9,491 | – | 0.12% | – |
| NEM | New | NEWMONT | $1,424,000 | – | 23,057 | – | 0.12% | – |
| LLY | New | ELI LILLY & COMPANY | $1,403,000 | – | 8,550 | – | 0.12% | – |
| IYH | New | ISHARESetf-stock | $1,408,000 | – | 6,532 | – | 0.12% | – |
| BIIB | New | BIOGEN INC | $1,375,000 | – | 5,138 | – | 0.11% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $1,358,000 | – | 21,881 | – | 0.11% | – |
| PM | New | PHILIP MORRIS | $1,361,000 | – | 19,431 | – | 0.11% | – |
| MMM | New | 3M COMPANY | $1,343,000 | – | 8,613 | – | 0.11% | – |
| ENB | New | ENBRIDGE INCforeign stock | $1,337,000 | – | 43,943 | – | 0.11% | – |
| KR | New | KROGER CO | $1,327,000 | – | 39,208 | – | 0.11% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,329,000 | – | 26,423 | – | 0.11% | – |
| C | New | CITIGROUP INC | $1,293,000 | – | 25,302 | – | 0.11% | – |
| ALXN | New | ALEXION PHARMACEUTICAL | $1,290,000 | – | 11,492 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INC | $1,257,000 | – | 24,577 | – | 0.10% | – |
| IGF | New | ISHARESetf-stock | $1,250,000 | – | 32,649 | – | 0.10% | – |
| ETN | New | EATONforeign stock | $1,230,000 | – | 14,068 | – | 0.10% | – |
| XLB | New | SELECT SECTOR SPDR | $1,209,000 | – | 21,463 | – | 0.10% | – |
| WRK | New | WESTROCK CO | $1,195,000 | – | 42,307 | – | 0.10% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,205,000 | – | 21,458 | – | 0.10% | – |
| XYL | New | XYLEM INC | $1,189,000 | – | 18,298 | – | 0.10% | – |
| XLC | New | SELECT SECTOR SPDR | $1,173,000 | – | 21,716 | – | 0.10% | – |
| DON | New | WISDOMTREEetf-stock | $1,079,000 | – | 38,088 | – | 0.09% | – |
| GM | New | GENERAL MOTORS CO. | $1,067,000 | – | 42,184 | – | 0.09% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,070,000 | – | 8,428 | – | 0.09% | – |
| ADSK | New | AUTODESK INC | $1,051,000 | – | 4,393 | – | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR | $1,039,000 | – | 18,427 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $1,039,000 | – | 24,721 | – | 0.09% | – |
| VIG | New | VANGUARDetf-stock | $1,037,000 | – | 8,852 | – | 0.09% | – |
| IXC | New | ISHARES TR GLOBAL ENERGetf-equity-inte | $1,026,000 | – | 52,522 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,024,000 | – | 3,331 | – | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELLforeign stock | $1,018,000 | – | 31,135 | – | 0.08% | – |
| BEN | New | FRANKLIN RESOURCES INC | $995,000 | – | 47,463 | – | 0.08% | – |
| IJS | New | ISHARESetf-stock | $988,000 | – | 8,214 | – | 0.08% | – |
| IDU | New | ISHARESetf-stock | $980,000 | – | 6,993 | – | 0.08% | – |
| VOX | New | VANGUARDetf-stock | $959,000 | – | 10,307 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $958,000 | – | 4,005 | – | 0.08% | – |
| ALC | New | ALCON INCforeign stock | $947,000 | – | 16,520 | – | 0.08% | – |
| MOO | New | VANECK VECTORSetf-stock | $939,000 | – | 15,601 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LIMITED | $947,000 | – | 51,463 | – | 0.08% | – |
| NFRA | New | FLEXSHARESetf-stock | $927,000 | – | 19,402 | – | 0.08% | – |
| UBER | New | UBER TECHNOLOGY INC. | $934,000 | – | 30,059 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $920,000 | – | 9,668 | – | 0.08% | – |
| DLTR | New | DOLLAR TREE | $923,000 | – | 9,958 | – | 0.08% | – |
| OBNK | New | ORIGIN BANCORP INC | $907,000 | – | 41,222 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES | $883,000 | – | 12,771 | – | 0.07% | – |
| ROP | New | ROPER INDUSTRIES INC. | $884,000 | – | 2,278 | – | 0.07% | – |
| IYC | New | ISHARESetf-stock | $889,000 | – | 4,060 | – | 0.07% | – |
| KBE | New | SPDRetf-stock | $878,000 | – | 27,844 | – | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $848,000 | – | 7,917 | – | 0.07% | – |
| VGK | New | VANGUARDetf-equity-inte | $814,000 | – | 16,175 | – | 0.07% | – |
| BKI | New | BLACK | $807,000 | – | 11,122 | – | 0.07% | – |
| BLL | New | BALL CORP | $785,000 | – | 11,300 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR | $763,000 | – | 20,164 | – | 0.06% | – |
| GPC | New | GENUINE PARTS CO. | $758,000 | – | 8,724 | – | 0.06% | – |
| BOTZ | New | GLOBAL X | $759,000 | – | 31,799 | – | 0.06% | – |
| IYJ | New | ISHARESetf-stock | $746,000 | – | 4,948 | – | 0.06% | – |
| VHT | New | VANGUARD | $748,000 | – | 3,883 | – | 0.06% | – |
| IYK | New | ISHARESetf-stock | $740,000 | – | 5,797 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $743,000 | – | 4,230 | – | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $744,000 | – | 19,817 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $727,000 | – | 9,582 | – | 0.06% | – |
| BP | New | BP P L Cforeign stock | $722,000 | – | 30,936 | – | 0.06% | – |
| BHP | New | BHP BILLITON LIMITEDforeign stock | $716,000 | – | 14,390 | – | 0.06% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $720,000 | – | 8,498 | – | 0.06% | – |
| K | New | KELLOGG COMPANY | $712,000 | – | 10,761 | – | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $717,000 | – | 12,615 | – | 0.06% | – |
| DHS | New | WISDOMTREEetf-stock | $707,000 | – | 11,346 | – | 0.06% | – |
| LIT | New | GLOBAL X | $701,000 | – | 22,174 | – | 0.06% | – |
| PH | New | PARKER | $705,000 | – | 3,848 | – | 0.06% | – |
| PPG | New | PPG INDUSTRIES, INC. | $698,000 | – | 6,584 | – | 0.06% | – |
| MLM | New | MARTIN MARIETTA | $685,000 | – | 3,315 | – | 0.06% | – |
| CSX | New | CSX CORPORATION | $680,000 | – | 9,759 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $681,000 | – | 5,550 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $674,000 | – | 7,760 | – | 0.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $670,000 | – | 17,261 | – | 0.06% | – |
| SDOG | New | ALERIANetf-stock | $650,000 | – | 17,893 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $649,000 | – | 15,322 | – | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $651,000 | – | 72,042 | – | 0.05% | – |
| CRL | New | CHARLES RIVER LABS INTL INC | $655,000 | – | 3,755 | – | 0.05% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $658,000 | – | 11,067 | – | 0.05% | – |
| VFC | New | VF CORPORATION | $651,000 | – | 10,679 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $642,000 | – | 4,297 | – | 0.05% | – |
| PPL | New | PPL CORP | $640,000 | – | 24,776 | – | 0.05% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $642,000 | – | 14,865 | – | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELLforeign stock | $627,000 | – | 20,590 | – | 0.05% | – |
| WCN | New | WASTEforeign stock | $626,000 | – | 6,677 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $620,000 | – | 14,982 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $622,000 | – | 1,077 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTL | $622,000 | – | 8,185 | – | 0.05% | – |
| FLIR | New | FLIR SYSTEMS INC | $600,000 | – | 14,800 | – | 0.05% | – |
| HRB | New | BLOCK H & R INC | $604,000 | – | 42,307 | – | 0.05% | – |
| VCR | New | VANGUARDetf-stock | $583,000 | – | 2,915 | – | 0.05% | – |
| EWJ | New | ISHARESetf-equity-inte | $564,000 | – | 10,264 | – | 0.05% | – |
| RWO | New | SPDRetf-stock | $565,000 | – | 14,457 | – | 0.05% | – |
| PKI | New | PERKINELMER | $571,000 | – | 5,825 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP | $556,000 | – | 14,263 | – | 0.05% | – |
| ABB | New | ABB LTDforeign stock | $563,000 | – | 24,955 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $535,000 | – | 2 | – | 0.04% | – |
| AVGO | New | BROADCOM | $536,000 | – | 1,699 | – | 0.04% | – |
| VIS | New | VANGUARDetf-stock | $520,000 | – | 4,005 | – | 0.04% | – |
| IYM | New | ISHARESetf-stock | $519,000 | – | 5,814 | – | 0.04% | – |
| F | New | FORD MOTOR COMPANY | $503,000 | – | 82,628 | – | 0.04% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $498,000 | – | 5,787 | – | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $482,000 | – | 12,411 | – | 0.04% | – |
| IYF | New | ISHARESetf-stock | $469,000 | – | 4,255 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER COMPANY | $472,000 | – | 13,402 | – | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $468,000 | – | 9,173 | – | 0.04% | – |
| LHX | New | L3HARRIS | $466,000 | – | 2,745 | – | 0.04% | – |
| IJT | New | ISHARESetf-stock | $465,000 | – | 2,737 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORP | $453,000 | – | 20,388 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $454,000 | – | 6,163 | – | 0.04% | – |
| UAA | New | UNDER ARMOUR INC | $447,000 | – | 45,877 | – | 0.04% | – |
| QCRH | New | QCR | $437,000 | – | 14,000 | – | 0.04% | – |
| RP | New | REALPAGE | $442,000 | – | 6,800 | – | 0.04% | – |
| FMC | New | FMC | $442,000 | – | 4,439 | – | 0.04% | – |
| VDC | New | VANGUARDetf-stock | $441,000 | – | 2,945 | – | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION | $426,000 | – | 12,550 | – | 0.04% | – |
| CLX | New | CLOROX CO | $418,000 | – | 1,906 | – | 0.04% | – |
| MET | New | METLIFE INC | $423,000 | – | 11,598 | – | 0.04% | – |
| TRP | New | TC ENERGY CORP | $415,000 | – | 9,676 | – | 0.03% | – |
| CME | New | CME | $409,000 | – | 2,518 | – | 0.03% | – |
| BR | New | BROADRIDGE FINANCIAL | $396,000 | – | 3,140 | – | 0.03% | – |
| EL | New | ESTEE LAUDER | $395,000 | – | 2,095 | – | 0.03% | – |
| IBB | New | ISHARES | $386,000 | – | 2,825 | – | 0.03% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $373,000 | – | 3,220 | – | 0.03% | – |
| RAMP | New | LIVERAMP | $377,000 | – | 8,881 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $375,000 | – | 6,201 | – | 0.03% | – |
| GLD | New | SPDRetf-stock | $373,000 | – | 2,228 | – | 0.03% | – |
| BLK | New | BLACKROCK | $372,000 | – | 683 | – | 0.03% | – |
| VTHR | New | VANGUARDetf-stock | $362,000 | – | 2,591 | – | 0.03% | – |
| XLNX | New | XILINX INC | $368,000 | – | 3,740 | – | 0.03% | – |
| DD | New | DUPONT | $359,000 | – | 6,759 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $351,000 | – | 2,507 | – | 0.03% | – |
| AOS | New | A O SMITH | $339,000 | – | 7,200 | – | 0.03% | – |
| LAZ | New | LAZARD LTD | $345,000 | – | 12,061 | – | 0.03% | – |
| MDT | New | MEDTRONIC HLDG LTDforeign stock | $342,000 | – | 3,721 | – | 0.03% | – |
| LSXMK | New | LIBERTY MEDIA CORPORATION | $325,000 | – | 9,446 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $330,000 | – | 5,604 | – | 0.03% | – |
| DOW | New | DOW | $328,000 | – | 8,048 | – | 0.03% | – |
| BND | New | VANGUARD | $326,000 | – | 3,687 | – | 0.03% | – |
| VPU | New | VANGUARD | $309,000 | – | 2,501 | – | 0.03% | – |
| GLW | New | CORNING INC | $316,000 | – | 12,201 | – | 0.03% | – |
| JBHT | New | JB HUNT TRANSPORT SVCS INC | $312,000 | – | 2,590 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $310,000 | – | 17,080 | – | 0.03% | – |
| POST | New | POST | $316,000 | – | 3,606 | – | 0.03% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $316,000 | – | 12,500 | – | 0.03% | – |
| CTVA | New | CORTEVA | $306,000 | – | 11,417 | – | 0.02% | – |
| GT | New | GOODYEAR TIRE AND RUBBER CO | $301,000 | – | 33,608 | – | 0.02% | – |
| MGK | New | VANGUARDetf-stock | $303,000 | – | 1,855 | – | 0.02% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND COMPANY | $299,000 | – | 7,515 | – | 0.02% | – |
| VFH | New | VANGUARDetf-stock | $296,000 | – | 5,175 | – | 0.02% | – |
| CMA | New | COMERICA INC | $293,000 | – | 7,700 | – | 0.02% | – |
| KDP | New | KEURIG | $294,000 | – | 10,355 | – | 0.02% | – |
| AMLP | New | ALERIANetf-stock | $295,000 | – | 11,954 | – | 0.02% | – |
| OZK | New | BANK | $273,000 | – | 11,616 | – | 0.02% | – |
| DES | New | WISDOMTREEetf-stock | $264,000 | – | 12,460 | – | 0.02% | – |
| IYZ | New | ISHARESetf-stock | $272,000 | – | 9,874 | – | 0.02% | – |
| VNQI | New | VANGUARDetf-equity-inte | $263,000 | – | 5,630 | – | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $254,000 | – | 2,397 | – | 0.02% | – |
| HOMB | New | HOME BANCSHARES INC | $249,000 | – | 16,178 | – | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $254,000 | – | 3,210 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $260,000 | – | 1,485 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $239,000 | – | 6,800 | – | 0.02% | – |
| IBMK | New | ISHARES | $239,000 | – | 9,062 | – | 0.02% | – |
| ENV | New | ENVESTNET INC | $238,000 | – | 3,230 | – | 0.02% | – |
| WEC | New | WISCONSIN ENERGY | $246,000 | – | 2,807 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $238,000 | – | 868 | – | 0.02% | – |
| HSY | New | HERSHEY FOODS CORP | $239,000 | – | 1,841 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $244,000 | – | 13,077 | – | 0.02% | – |
| AEE | New | AMEREN CORPORATION | $230,000 | – | 3,262 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO | $235,000 | – | 1,308 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP | $230,000 | – | 20,623 | – | 0.02% | – |
| VYM | New | VANGUARDetf-stock | $236,000 | – | 3,000 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDRetf-stock | $232,000 | – | 6,660 | – | 0.02% | – |
| STX | New | SEAGATEforeign stock | $228,000 | – | 4,708 | – | 0.02% | – |
| PINS | New | $221,000 | – | 9,966 | – | 0.02% | – | |
| IYE | New | ISHARESetf-stock | $221,000 | – | 11,048 | – | 0.02% | – |
| FLO | New | FLOWERS-FOODS | $201,000 | – | 9,000 | – | 0.02% | – |
| DTH | New | WISDOMTREEetf-equity-inte | $204,000 | – | 6,189 | – | 0.02% | – |
| VAW | New | VANGUARDetf-stock | $208,000 | – | 1,719 | – | 0.02% | – |
| VRTX | New | VERTEX | $201,000 | – | 691 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS | $202,000 | – | 1,186 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $209,000 | – | 1,500 | – | 0.02% | – |
| NFLX | New | NETFLIX | $202,000 | – | 443 | – | 0.02% | – |
| TXT | New | TEXTRON INC | $201,000 | – | 6,116 | – | 0.02% | – |
| AGG | New | ISHARES | $210,000 | – | 1,776 | – | 0.02% | – |
| VOD | New | VODAFONE GROUPforeign stock | $193,000 | – | 12,127 | – | 0.02% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $172,000 | – | 11,300 | – | 0.01% | – |
| MUR | New | MURPHY OIL CORPORATION | $158,000 | – | 11,461 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC | $95,000 | – | 13,956 | – | 0.01% | – |
| PEYUF | New | PEYTO EXPL & DEV CORP NEW | $19,000 | – | 14,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -11,456 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -17,118 | – | -0.02% | – |
| RPM | Exit | RPM INC | $0 | – | -2,962 | – | -0.02% | – |
| FLO | Exit | FLOWERS-FOODS | $0 | – | -9,000 | – | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -4,000 | – | -0.02% | – |
| VXUS | Exit | VANGUARDetf-equity-inte | $0 | – | -3,939 | – | -0.02% | – |
| JKHY | Exit | JACK HENRY & ASSOC INC | $0 | – | -1,421 | – | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,500 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -1,393 | – | -0.02% | – |
| IVE | Exit | ISHARESetf-stock | $0 | – | -1,832 | – | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -6,725 | – | -0.02% | – |
| VAW | Exit | VANGUARDetf-stock | $0 | – | -1,664 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORPORATION OF AMERICA | $0 | – | -2,039 | – | -0.02% | – |
| DTH | Exit | WISDOMTREEetf-equity-inte | $0 | – | -5,658 | – | -0.02% | – |
| CMD | Exit | CANTEL | $0 | – | -3,000 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -5,213 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,779 | – | -0.02% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -1,415 | – | -0.02% | – |
| PPL | Exit | PPL | $0 | – | -7,033 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUPforeign stock | $0 | – | -11,828 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,034 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,133 | – | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,189 | – | -0.02% | – |
| STX | Exit | SEAGATEforeign stock | $0 | – | -4,608 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,585 | – | -0.02% | – |
| MGK | Exit | VANGUARDetf-stock | $0 | – | -1,855 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA GROUP PLCforeign stock | $0 | – | -5,433 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,540 | – | -0.02% | – |
| VDE | Exit | VANGUARDetf-stock | $0 | – | -3,223 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS | $0 | – | -1,617 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,430 | – | -0.02% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -3,362 | – | -0.03% | – |
| FEYE | Exit | FIREEYE | $0 | – | -19,707 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -4,588 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,896 | – | -0.03% | – |
| VYM | Exit | VANGUARDetf-stock | $0 | – | -3,000 | – | -0.03% | – |
| IWD | Exit | ISHARESetf-stock | $0 | – | -2,087 | – | -0.03% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -11,300 | – | -0.03% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -4,570 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,501 | – | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,410 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -2,317 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC. | $0 | – | -3,100 | – | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -2,482 | – | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,923 | – | -0.03% | – |
| TWTR | Exit | TWITTER INC. | $0 | – | -7,212 | – | -0.03% | – |
| IYZ | Exit | ISHARESetf-stock | $0 | – | -10,200 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,201 | – | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -11,028 | – | -0.03% | – |
| CLX | Exit | CLOROX CO | $0 | – | -2,106 | – | -0.03% | – |
| VPU | Exit | VANGUARD | $0 | – | -2,227 | – | -0.03% | – |
| BKNG | Exit | BOOKING | $0 | – | -166 | – | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDRetf-stock | $0 | – | -8,331 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -2,627 | – | -0.03% | – |
| IBMK | Exit | ISHARES | $0 | – | -12,614 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,132 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,920 | – | -0.03% | – |
| AGG | Exit | ISHARES | $0 | – | -3,011 | – | -0.03% | – |
| VFH | Exit | VANGUARDetf-stock | $0 | – | -5,090 | – | -0.04% | – |
| VTHR | Exit | VANGUARDetf-stock | $0 | – | -2,686 | – | -0.04% | – |
| ROK | Exit | ROCKWELL | $0 | – | -2,200 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -2,469 | – | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -3,899 | – | -0.04% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -20,196 | – | -0.04% | – |
| BND | Exit | VANGUARD | $0 | – | -4,482 | – | -0.04% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -3,025 | – | -0.04% | – |
| LHX | Exit | L3HARRIS | $0 | – | -1,823 | – | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -16,575 | – | -0.04% | – |
| KDP | Exit | KEURIG | $0 | – | -13,998 | – | -0.04% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -6,049 | – | -0.04% | – |
| DOW | Exit | DOW | $0 | – | -8,282 | – | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -25,181 | – | -0.04% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -10,000 | – | -0.04% | – |
| PKI | Exit | PERKINELMER | $0 | – | -4,755 | – | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,718 | – | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,573 | – | -0.04% | – |
| CTVA | Exit | CORTEVA | $0 | – | -14,739 | – | -0.04% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -2,095 | – | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,461 | – | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,175 | – | -0.04% | – |
| POST | Exit | POST | $0 | – | -4,006 | – | -0.04% | – |
| IYF | Exit | ISHARESetf-stock | $0 | – | -3,430 | – | -0.04% | – |
| WPX | Exit | WPX ENERGY | $0 | – | -41,667 | – | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER COMPANY | $0 | – | -10,397 | – | -0.04% | – |
| VDC | Exit | VANGUARDetf-stock | $0 | – | -2,865 | – | -0.04% | – |
| OZK | Exit | BANK | $0 | – | -16,932 | – | -0.04% | – |
| BLK | Exit | BLACKROCK | $0 | – | -1,030 | – | -0.04% | – |
| RP | Exit | REALPAGE | $0 | – | -7,300 | – | -0.04% | – |
| PH | Exit | PARKER | $0 | – | -2,583 | – | -0.05% | – |
| LIT | Exit | GLOBAL X | $0 | – | -19,729 | – | -0.05% | – |
| SMBC | Exit | SOUTHERN MISSOURI BANCORP | $0 | – | -13,540 | – | -0.05% | – |
| AVGO | Exit | BROADCOM | $0 | – | -1,771 | – | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -19,241 | – | -0.05% | – |
| IJT | Exit | ISHARESetf-stock | $0 | – | -2,782 | – | -0.05% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -3,347 | – | -0.05% | – |
| IBB | Exit | ISHARES | $0 | – | -5,095 | – | -0.05% | – |
| FLOT | Exit | ISHARES | $0 | – | -9,950 | – | -0.05% | – |
| ABB | Exit | ABB LTDforeign stock | $0 | – | -25,905 | – | -0.05% | – |
| CRL | Exit | CHARLES RIVER LABS INTL INC | $0 | – | -3,925 | – | -0.05% | – |
| LLY | Exit | ELI LILLY & COMPANY | $0 | – | -4,682 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,178 | – | -0.05% | – |
| VCR | Exit | VANGUARDetf-stock | $0 | – | -3,050 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,762 | – | -0.05% | – |
| IYM | Exit | ISHARESetf-stock | $0 | – | -6,105 | – | -0.06% | – |
| IYE | Exit | ISHARESetf-stock | $0 | – | -18,048 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -12,662 | – | -0.06% | – |
| VTIP | Exit | VANGUARD | $0 | – | -11,680 | – | -0.06% | – |
| HYS | Exit | PIMCO | $0 | – | -5,762 | – | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,186 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -20,705 | – | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -8,110 | – | -0.06% | – |
| DD | Exit | DUPONT | $0 | – | -8,497 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,825 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -2 | – | -0.06% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -7,072 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,008 | – | -0.06% | – |
| BOTZ | Exit | GLOBAL X | $0 | – | -30,838 | – | -0.06% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -8,309 | – | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -30,829 | – | -0.06% | – |
| VIS | Exit | VANGUARDetf-stock | $0 | – | -4,210 | – | -0.06% | – |
| FMC | Exit | FMC | $0 | – | -7,098 | – | -0.06% | – |
| LSXMK | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -14,942 | – | -0.06% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -10,540 | – | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -12,138 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,950 | – | -0.06% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -17,665 | – | -0.07% | – |
| GDX | Exit | VANECK VECTORS | $0 | – | -25,701 | – | -0.07% | – |
| XOP | Exit | SPDRetf-stock | $0 | – | -30,694 | – | -0.07% | – |
| VHT | Exit | VANGUARD | $0 | – | -4,073 | – | -0.07% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -9,835 | – | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,675 | – | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,559 | – | -0.07% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,758 | – | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -16,109 | – | -0.07% | – |
| FTV | Exit | FORTIVE | $0 | – | -10,529 | – | -0.07% | – |
| ROP | Exit | ROPER INDUSTRIES INC. | $0 | – | -2,011 | – | -0.07% | – |
| IYK | Exit | ISHARESetf-stock | $0 | – | -5,772 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,048 | – | -0.07% | – |
| BHP | Exit | BHP BILLITON LIMITEDforeign stock | $0 | – | -15,046 | – | -0.07% | – |
| VNQI | Exit | VANGUARDetf-equity-inte | $0 | – | -12,680 | – | -0.07% | – |
| TJX | Exit | TJX | $0 | – | -13,580 | – | -0.07% | – |
| WCN | Exit | WASTEforeign stock | $0 | – | -8,201 | – | -0.07% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -8,233 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -4,291 | – | -0.08% | – |
| CME | Exit | CME | $0 | – | -3,658 | – | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -3,548 | – | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES, INC. | $0 | – | -6,584 | – | -0.08% | – |
| ETN | Exit | EATONforeign stock | $0 | – | -9,401 | – | -0.08% | – |
| BKI | Exit | BLACK | $0 | – | -12,902 | – | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGY INC. | $0 | – | -25,941 | – | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,819 | – | -0.08% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -18,093 | – | -0.08% | – |
| IYJ | Exit | ISHARESetf-stock | $0 | – | -5,108 | – | -0.08% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -15,625 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -6,692 | – | -0.08% | – |
| GLD | Exit | SPDRetf-stock | $0 | – | -6,362 | – | -0.09% | – |
| IYC | Exit | ISHARESetf-stock | $0 | – | -4,060 | – | -0.09% | – |
| VGK | Exit | VANGUARDetf-equity-inte | $0 | – | -16,675 | – | -0.09% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -3,301 | – | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,978 | – | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,141 | – | -0.09% | – |
| VOX | Exit | VANGUARDetf-stock | $0 | – | -10,777 | – | -0.09% | – |
| GPC | Exit | GENUINE PARTS CO. | $0 | – | -9,389 | – | -0.09% | – |
| AMLP | Exit | ALERIANetf-stock | $0 | – | -104,965 | – | -0.09% | – |
| BBT | Exit | BB&T CORP | $0 | – | -17,916 | – | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -13,100 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -6,576 | – | -0.09% | – |
| NFRA | Exit | FLEXSHARESetf-stock | $0 | – | -18,390 | – | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -10,475 | – | -0.10% | – |
| GSK | Exit | GLAXO SMITHKLINE PLCforeign stock | $0 | – | -23,206 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $0 | – | -5,141 | – | -0.10% | – |
| DHS | Exit | WISDOMTREEetf-stock | $0 | – | -13,255 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC HLDG LTDforeign stock | $0 | – | -9,486 | – | -0.10% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -3,763 | – | -0.10% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -11,527 | – | -0.10% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -18,741 | – | -0.10% | – |
| TIP | Exit | ISHARES | $0 | – | -9,056 | – | -0.10% | – |
| IDU | Exit | ISHARESetf-stock | $0 | – | -6,618 | – | -0.11% | – |
| XYL | Exit | XYLEM INC | $0 | – | -13,598 | – | -0.11% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -22,580 | – | -0.11% | – |
| VIG | Exit | VANGUARDetf-stock | $0 | – | -9,267 | – | -0.11% | – |
| ZBH | Exit | ZIMMER | $0 | – | -8,101 | – | -0.11% | – |
| NTRS | Exit | NORTHERN TRUST CORPORATION | $0 | – | -12,038 | – | -0.11% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -16,449 | – | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,633 | – | -0.11% | – |
| ICLN | Exit | ISHARESetf-stock | $0 | – | -104,447 | – | -0.11% | – |
| IYH | Exit | ISHARESetf-stock | $0 | – | -6,008 | – | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR | $0 | – | -19,968 | – | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR | $0 | – | -17,859 | – | -0.11% | – |
| XLC | Exit | SELECT SECTOR SPDR | $0 | – | -23,438 | – | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,624 | – | -0.12% | – |
| KBE | Exit | SPDRetf-stock | $0 | – | -27,019 | – | -0.12% | – |
| ENB | Exit | ENBRIDGE INCforeign stock | $0 | – | -33,560 | – | -0.12% | – |
| RWO | Exit | SPDRetf-stock | $0 | – | -22,695 | – | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR | $0 | – | -20,129 | – | -0.12% | – |
| NVS | Exit | NOVARTISforeign stock | $0 | – | -13,660 | – | -0.12% | – |
| IJS | Exit | ISHARESetf-stock | $0 | – | -7,974 | – | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19,065 | – | -0.12% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -10,646 | – | -0.12% | – |
| BP | Exit | BP P L Cforeign stock | $0 | – | -32,360 | – | -0.12% | – |
| RDSB | Exit | ROYAL DUTCH SHELLforeign stock | $0 | – | -21,642 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -32,418 | – | -0.13% | – |
| PAYX | Exit | PAYCHEX | $0 | – | -16,027 | – | -0.13% | – |
| VTI | Exit | VANGUARDetf-stock | $0 | – | -8,869 | – | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,336 | – | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -12,873 | – | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -25,624 | – | -0.14% | – |
| QCRH | Exit | QCR | $0 | – | -37,500 | – | -0.14% | – |
| MOO | Exit | VANECK VECTORSetf-stock | $0 | – | -21,800 | – | -0.14% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -8,906 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING, INC. | $0 | – | -9,131 | – | -0.14% | – |
| PYPL | Exit | PAYPAL | $0 | – | -14,482 | – | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO. | $0 | – | -20,466 | – | -0.15% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,970 | – | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -12,825 | – | -0.15% | – |
| ZTS | Exit | ZOETIS | $0 | – | -12,556 | – | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -27,473 | – | -0.15% | – |
| IGF | Exit | ISHARESetf-stock | $0 | – | -33,732 | – | -0.15% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -5,530 | – | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -16,301 | – | -0.16% | – |
| BABA | Exit | ALIBABAforeign stock | $0 | – | -9,765 | – | -0.16% | – |
| FHI | Exit | FEDERATED INVESTORS INC. | $0 | – | -51,984 | – | -0.17% | – |
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -25,734 | – | -0.17% | – |
| SDOG | Exit | ALERIANetf-stock | $0 | – | -39,736 | – | -0.17% | – |
| VGT | Exit | VANGUARDetf-stock | $0 | – | -8,131 | – | -0.17% | – |
| XLP | Exit | SELECT SECTOR SPDR | $0 | – | -28,678 | – | -0.17% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -35,696 | – | -0.18% | – |
| IWR | Exit | ISHARESetf-stock | $0 | – | -33,177 | – | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,620 | – | -0.18% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -24,854 | – | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -8,597 | – | -0.19% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf-stock | $0 | – | -134,483 | – | -0.19% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -6,617 | – | -0.19% | – |
| RDSA | Exit | ROYAL DUTCH SHELLforeign stock | $0 | – | -32,375 | – | -0.19% | – |
| KWEB | Exit | KRANESHARESetf-equity-inte | $0 | – | -46,609 | – | -0.19% | – |
| CTSH | Exit | COGNIZANT | $0 | – | -32,226 | – | -0.19% | – |
| VOT | Exit | VANGUARDetf-stock | $0 | – | -13,353 | – | -0.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,534 | – | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,385 | – | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,269 | – | -0.20% | – |
| IWB | Exit | ISHARESetf-stock | $0 | – | -12,895 | – | -0.21% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -12,542 | – | -0.21% | – |
| XLY | Exit | SELECT SECTOR SPDR | $0 | – | -17,824 | – | -0.21% | – |
| XLF | Exit | SELECT SECTOR SPDR | $0 | – | -77,859 | – | -0.21% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -35,585 | – | -0.22% | – |
| XLI | Exit | SELECT SECTOR SPDR | $0 | – | -28,363 | – | -0.22% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -43,300 | – | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -32,122 | – | -0.22% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -27,778 | – | -0.22% | – |
| CRM | Exit | SALESFORCE COM INC. | $0 | – | -15,635 | – | -0.23% | – |
| GM | Exit | GENERAL MOTORS CO. | $0 | – | -61,989 | – | -0.23% | – |
| DE | Exit | DEERE & CO | $0 | – | -13,840 | – | -0.23% | – |
| VBK | Exit | VANGUARDetf-stock | $0 | – | -12,905 | – | -0.23% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -10,875 | – | -0.24% | – |
| JNK | Exit | SPDR | $0 | – | -22,155 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -14,072 | – | -0.24% | – |
| VB | Exit | VANGUARDetf-stock | $0 | – | -15,968 | – | -0.24% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC | $0 | – | -43,941 | – | -0.25% | – |
| LIN | Exit | LINDEforeign stock | $0 | – | -13,046 | – | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -33,813 | – | -0.25% | – |
| IWV | Exit | ISHARESetf-stock | $0 | – | -15,029 | – | -0.26% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -14,703 | – | -0.26% | – |
| VBR | Exit | VANGUARDetf-stock | $0 | – | -20,550 | – | -0.26% | – |
| DVY | Exit | ISHARESetf-stock | $0 | – | -26,312 | – | -0.26% | – |
| USB | Exit | US BANCORP | $0 | – | -48,408 | – | -0.26% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -16,583 | – | -0.26% | – |
| MUR | Exit | MURPHY OIL CORPORATION | $0 | – | -127,183 | – | -0.28% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -29,718 | – | -0.28% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -22,698 | – | -0.28% | – |
| ETR | Exit | ENTERGY CORPORATION | $0 | – | -24,422 | – | -0.28% | – |
| XLV | Exit | SELECT SECTOR SPDR | $0 | – | -31,772 | – | -0.28% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -313,791 | – | -0.28% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -19,959 | – | -0.28% | – |
| KRE | Exit | SPDR | $0 | – | -56,416 | – | -0.29% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -32,240 | – | -0.30% | – |
| GT | Exit | GOODYEAR TIRE AND RUBBER CO | $0 | – | -212,347 | – | -0.30% | – |
| MCD | Exit | MCDONALDS CORPORATION | $0 | – | -14,643 | – | -0.31% | – |
| VOE | Exit | VANGUARDetf-stock | $0 | – | -27,898 | – | -0.31% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -28,685 | – | -0.31% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -2,813 | – | -0.34% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -37,342 | – | -0.34% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -102,757 | – | -0.34% | – |
| VUG | Exit | VANGUARDetf-stock | $0 | – | -21,137 | – | -0.35% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -15,112 | – | -0.35% | – |
| NKE | Exit | NIKE INC. | $0 | – | -38,273 | – | -0.35% | – |
| IYW | Exit | ISHARESetf-stock | $0 | – | -17,857 | – | -0.36% | – |
| BMY | Exit | BRISTOL MYERS - SQUIBB COMPANY | $0 | – | -72,181 | – | -0.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -34,567 | – | -0.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -68,794 | – | -0.37% | – |
| SPSB | Exit | SPDR | $0 | – | -124,932 | – | -0.38% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -46,207 | – | -0.38% | – |
| BIV | Exit | VANGUARD | $0 | – | -44,098 | – | -0.38% | – |
| DES | Exit | WISDOMTREEetf-stock | $0 | – | -142,381 | – | -0.38% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -24,715 | – | -0.40% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -7,599 | – | -0.40% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -40,862 | – | -0.41% | – |
| GUNR | Exit | FLEXSHARESetf-stock | $0 | – | -137,412 | – | -0.42% | – |
| IWM | Exit | ISHARESetf-stock | $0 | – | -28,868 | – | -0.43% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -154,101 | – | -0.44% | – |
| XLK | Exit | SELECT SECTOR SPDR | $0 | – | -56,890 | – | -0.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,741 | – | -0.45% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -3,795 | – | -0.46% | – |
| GVI | Exit | ISHARES | $0 | – | -40,835 | – | -0.46% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -16,910 | – | -0.46% | – |
| MINT | Exit | PIMCO | $0 | – | -46,089 | – | -0.46% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -36,469 | – | -0.47% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -30,194 | – | -0.48% | – |
| IVV | Exit | ISHARESetf-stock | $0 | – | -16,476 | – | -0.48% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -38,070 | – | -0.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -72,238 | – | -0.54% | – |
| VTV | Exit | VANGUARDetf-stock | $0 | – | -51,350 | – | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -28,269 | – | -0.58% | – |
| DON | Exit | WISDOMTREEetf-stock | $0 | – | -163,627 | – | -0.58% | – |
| SJNK | Exit | SPDR | $0 | – | -220,519 | – | -0.59% | – |
| QQQ | Exit | INVESCOetf-stock | $0 | – | -33,791 | – | -0.63% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATION | $0 | – | -45,977 | – | -0.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50,746 | – | -0.65% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -51,432 | – | -0.69% | – |
| VNQ | Exit | VANGUARDetf-stock | $0 | – | -78,747 | – | -0.72% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -146,265 | – | -0.74% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -63,972 | – | -0.75% | – |
| PG | Exit | PROCTER AND GAMBLE COMPANY | $0 | – | -61,168 | – | -0.75% | – |
| EEM | Exit | ISHARESetf-equity-inte | $0 | – | -186,314 | – | -0.75% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -34,565 | – | -0.76% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -20,938 | – | -0.78% | – |
| WMT | Exit | WAL-MART INC | $0 | – | -74,394 | – | -0.87% | – |
| PFE | Exit | PFIZER INC | $0 | – | -258,169 | – | -0.91% | – |
| BSV | Exit | VANGUARD | $0 | – | -118,358 | – | -0.94% | – |
| VV | Exit | VANGUARDetf-stock | $0 | – | -77,177 | – | -1.04% | – |
| CSCO | Exit | CISCO SYSTEM INC | $0 | – | -214,591 | – | -1.04% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -206,395 | – | -1.10% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -6,516 | – | -1.11% | – |
| MRK | Exit | MERCK | $0 | – | -137,971 | – | -1.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -192,619 | – | -1.14% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -171,081 | – | -1.19% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -105,704 | – | -1.22% | – |
| SDY | Exit | SPDRetf-stock | $0 | – | -124,392 | – | -1.26% | – |
| T | Exit | AT&T INC | $0 | – | -348,695 | – | -1.30% | – |
| IJH | Exit | ISHARESetf-stock | $0 | – | -73,841 | – | -1.40% | – |
| MDY | Exit | SPDRetf-stock | $0 | – | -43,308 | – | -1.50% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -113,550 | – | -1.55% | – |
| EFA | Exit | ISHARESetf-equity-inte | $0 | – | -280,419 | – | -1.80% | – |
| HDV | Exit | ISHARESetf-stock | $0 | – | -198,288 | – | -1.84% | – |
| VWO | Exit | VANGUARDetf-equity-inte | $0 | – | -496,139 | – | -1.96% | – |
| IWF | Exit | ISHARESetf-stock | $0 | – | -131,191 | – | -2.06% | – |
| VO | Exit | VANGUARDetf-stock | $0 | – | -126,455 | – | -2.08% | – |
| IJR | Exit | ISHARESetf-stock | $0 | – | -313,047 | – | -2.40% | – |
| SPY | Exit | SPDRetf-stock | $0 | – | -109,976 | – | -3.21% | – |
| VEA | Exit | VANGUARDetf-equity-inte | $0 | – | -816,726 | – | -3.30% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -138,603 | – | -5.43% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORP CL A | $0 | – | -2,515,201 | – | -6.16% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP CL A | $62,629,000 | +2.0% | 2,515,201 | -4.7% | 6.16% | +3.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $55,235,000 | +6.6% | 138,603 | -1.2% | 5.43% | +8.3% |
| VEA | Sell | VANGUARDetf-equity-inte | $33,551,000 | -8.6% | 816,726 | -7.2% | 3.30% | -7.1% |
| SPY | Sell | SPDRetf-stock | $32,637,000 | -0.3% | 109,976 | -1.5% | 3.21% | +1.4% |
| IJR | Buy | ISHARESetf-stock | $24,368,000 | +0.5% | 313,047 | +1.1% | 2.40% | +2.2% |
| VO | Sell | VANGUARDetf-stock | $21,194,000 | -3.6% | 126,455 | -3.9% | 2.08% | -2.0% |
| IWF | Buy | ISHARESetf-stock | $20,942,000 | +2.1% | 131,191 | +0.7% | 2.06% | +3.8% |
| VWO | Sell | VANGUARDetf-equity-inte | $19,974,000 | -10.7% | 496,139 | -5.7% | 1.96% | -9.3% |
| HDV | Sell | ISHARESetf-stock | $18,671,000 | -11.8% | 198,288 | -11.5% | 1.84% | -10.3% |
| EFA | Sell | ISHARESetf-equity-inte | $18,286,000 | -4.2% | 280,419 | -3.4% | 1.80% | -2.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $15,787,000 | -8.4% | 113,550 | -11.7% | 1.55% | -6.9% |
| MDY | Sell | SPDRetf-stock | $15,265,000 | -1.3% | 43,308 | -0.7% | 1.50% | +0.3% |
| IJH | Sell | ISHARESetf-stock | $14,268,000 | -1.1% | 73,841 | -0.6% | 1.40% | +0.6% |
| T | Sell | AT&T INC | $13,195,000 | +11.4% | 348,695 | -1.4% | 1.30% | +13.3% |
| SDY | Sell | SPDRetf-stock | $12,763,000 | +0.6% | 124,392 | -1.1% | 1.26% | +2.3% |
| JPM | Sell | J P MORGAN CHASE & CO | $12,440,000 | -0.1% | 105,704 | -5.1% | 1.22% | +1.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $12,080,000 | -6.0% | 171,081 | +2.0% | 1.19% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,627,000 | +5.1% | 192,619 | -0.6% | 1.14% | +6.8% |
| MRK | Buy | MERCK | $11,615,000 | +3.0% | 137,971 | +2.6% | 1.14% | +4.8% |
| AMZN | Buy | AMAZON.COM INC | $11,311,000 | +5.6% | 6,516 | +15.2% | 1.11% | +7.4% |
| KO | Buy | COCA-COLA CO | $11,237,000 | +8.0% | 206,395 | +1.0% | 1.10% | +9.7% |
| CSCO | Sell | CISCO SYSTEM INC | $10,603,000 | -10.0% | 214,591 | -0.3% | 1.04% | -8.5% |
| VV | Sell | VANGUARDetf-stock | $10,522,000 | -6.2% | 77,177 | -7.3% | 1.04% | -4.6% |
| BSV | Sell | VANGUARD | $9,562,000 | -8.4% | 118,358 | -8.7% | 0.94% | -6.8% |
| PFE | Sell | PFIZER INC | $9,276,000 | -17.9% | 258,169 | -1.0% | 0.91% | -16.5% |
| WMT | Sell | WAL-MART INC | $8,830,000 | -6.8% | 74,394 | -13.2% | 0.87% | -5.2% |
| BA | Buy | BOEING COMPANY | $7,966,000 | +5.3% | 20,938 | +0.7% | 0.78% | +7.1% |
| AAPL | Sell | APPLE INC. | $7,741,000 | -8.3% | 34,565 | -18.9% | 0.76% | -6.7% |
| EEM | Sell | ISHARESetf-equity-inte | $7,615,000 | -6.7% | 186,314 | -2.0% | 0.75% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $7,607,000 | +11.8% | 61,168 | -1.4% | 0.75% | +13.7% |
| CVX | Sell | CHEVRON CORPORATION | $7,587,000 | -9.6% | 63,972 | -5.2% | 0.75% | -8.2% |
| INTC | Sell | INTEL CORPORATION | $7,537,000 | +4.8% | 146,265 | -2.6% | 0.74% | +6.5% |
| VNQ | Buy | VANGUARDetf-stock | $7,342,000 | +7.4% | 78,747 | +0.7% | 0.72% | +9.2% |
| PEP | Sell | PEPSICO INC | $7,051,000 | -5.8% | 51,432 | -9.9% | 0.69% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,566,000 | -12.1% | 50,746 | -5.4% | 0.65% | -10.7% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $6,531,000 | +1.6% | 45,977 | -4.7% | 0.64% | +3.2% |
| QQQ | Buy | INVESCOetf-stock | $6,380,000 | +2.3% | 33,791 | +1.2% | 0.63% | +4.1% |
| SJNK | Sell | SPDR | $5,956,000 | -16.9% | 220,519 | -16.2% | 0.59% | -15.4% |
| DON | Buy | WISDOMTREEetf-stock | $5,942,000 | +2.1% | 163,627 | +1.7% | 0.58% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $5,881,000 | -3.8% | 28,269 | -1.5% | 0.58% | -2.2% |
| VTV | Sell | VANGUARDetf-stock | $5,731,000 | -0.8% | 51,350 | -1.4% | 0.56% | +0.9% |
| ABBV | Buy | ABBVIE INC | $5,470,000 | +8.0% | 72,238 | +3.8% | 0.54% | +9.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,197,000 | +3.0% | 38,070 | -1.7% | 0.51% | +4.7% |
| IVV | Buy | ISHARESetf-stock | $4,918,000 | +10.8% | 16,476 | +9.4% | 0.48% | +12.6% |
| UNP | Sell | UNION PACIFIC CORPORATION | $4,891,000 | -6.1% | 30,194 | -1.9% | 0.48% | -4.6% |
| DIS | Buy | WALT DISNEY CO | $4,753,000 | +0.4% | 36,469 | +7.5% | 0.47% | +2.2% |
| MINT | Sell | PIMCO | $4,688,000 | -1.6% | 46,089 | -1.6% | 0.46% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $4,671,000 | -5.4% | 16,910 | +0.9% | 0.46% | -3.8% |
| GVI | Buy | ISHARES | $4,623,000 | +49.9% | 40,835 | +48.6% | 0.46% | +52.7% |
| GOOG | Buy | ALPHABET INC | $4,626,000 | +72.4% | 3,795 | +52.8% | 0.46% | +75.0% |
| HD | Buy | HOME DEPOT INC | $4,580,000 | +13.1% | 19,741 | +1.4% | 0.45% | +15.1% |
| XLK | Buy | SELECT SECTOR SPDR | $4,581,000 | +20.0% | 56,890 | +16.3% | 0.45% | +22.2% |
| BAC | Sell | BANK OF AMERICA | $4,495,000 | -2.9% | 154,101 | -3.4% | 0.44% | -1.3% |
| IWM | Sell | ISHARESetf-stock | $4,369,000 | -14.1% | 28,868 | -11.8% | 0.43% | -12.6% |
| GUNR | Sell | FLEXSHARESetf-stock | $4,281,000 | -50.7% | 137,412 | -47.8% | 0.42% | -49.9% |
| PSX | Sell | PHILLIPS 66 | $4,184,000 | +7.1% | 40,862 | -2.2% | 0.41% | +9.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $4,103,000 | +3.0% | 7,599 | +0.1% | 0.40% | +4.9% |
| CMI | Buy | CUMMINS INC | $4,020,000 | +28.4% | 24,715 | +35.2% | 0.40% | +30.4% |
| DES | Buy | WISDOMTREEetf-stock | $3,897,000 | +3.1% | 142,381 | +2.1% | 0.38% | +4.6% |
| BIV | Buy | VANGUARD | $3,881,000 | +26.4% | 44,098 | +24.3% | 0.38% | +28.6% |
| ABT | Sell | ABBOTT LABORATORIES | $3,866,000 | -1.2% | 46,207 | -0.6% | 0.38% | +0.5% |
| SPSB | Buy | SPDR | $3,854,000 | +0.5% | 124,932 | +0.3% | 0.38% | +2.2% |
| ORCL | Sell | ORACLE CORP | $3,786,000 | -12.6% | 68,794 | -9.5% | 0.37% | -11.2% |
| TGT | Buy | TARGET CORP | $3,696,000 | +25.4% | 34,567 | +1.6% | 0.36% | +27.7% |
| BMY | Buy | BRISTOL MYERS - SQUIBB COMPANY | $3,661,000 | +199.3% | 72,181 | +167.7% | 0.36% | +205.1% |
| IYW | Sell | ISHARESetf-stock | $3,647,000 | +2.6% | 17,857 | -0.6% | 0.36% | +4.4% |
| NKE | Buy | NIKE INC. | $3,595,000 | +13.5% | 38,273 | +1.5% | 0.35% | +15.7% |
| VUG | Sell | VANGUARDetf-stock | $3,514,000 | -0.7% | 21,137 | -2.4% | 0.35% | +1.2% |
| NEE | Sell | NEXTERA ENERGY INC. | $3,521,000 | +8.1% | 15,112 | -4.9% | 0.35% | +9.8% |
| SLB | Sell | SCHLUMBERGER LIMITED | $3,511,000 | -17.2% | 102,757 | -3.7% | 0.34% | -15.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $3,498,000 | +7.0% | 37,342 | +0.5% | 0.34% | +8.9% |
| GOOGL | Sell | ALPHABET INC | $3,435,000 | +3.7% | 2,813 | -8.0% | 0.34% | +5.3% |
| LOW | Sell | LOWES COMPANIES INC | $3,154,000 | +2.4% | 28,685 | -6.0% | 0.31% | +4.0% |
| VOE | Sell | VANGUARDetf-stock | $3,153,000 | -0.4% | 27,898 | -1.9% | 0.31% | +1.3% |
| MCD | Sell | MCDONALDS CORPORATION | $3,144,000 | +2.7% | 14,643 | -0.7% | 0.31% | +4.4% |
| GT | Buy | GOODYEAR TIRE AND RUBBER CO | $3,059,000 | +58.0% | 212,347 | +67.8% | 0.30% | +61.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,995,000 | +6.3% | 32,240 | -0.8% | 0.30% | +8.1% |
| KRE | Sell | SPDR | $2,978,000 | -30.0% | 56,416 | -29.1% | 0.29% | -28.9% |
| DHR | Sell | DANAHER CORP | $2,882,000 | -0.2% | 19,959 | -1.2% | 0.28% | +1.8% |
| F | Buy | FORD MOTOR COMPANY | $2,875,000 | -9.5% | 313,791 | +1.0% | 0.28% | -7.8% |
| ETR | Sell | ENTERGY CORPORATION | $2,866,000 | +11.0% | 24,422 | -2.6% | 0.28% | +12.8% |
| XLV | Buy | SELECT SECTOR SPDR | $2,864,000 | +21.6% | 31,772 | +25.0% | 0.28% | +23.7% |
| CAT | Buy | CATERPILLAR INC | $2,867,000 | +28.6% | 22,698 | +38.8% | 0.28% | +30.6% |
| DUK | Buy | DUKE ENERGY CORP | $2,849,000 | +13.4% | 29,718 | +4.4% | 0.28% | +15.2% |
| MUR | Buy | MURPHY OIL CORPORATION | $2,812,000 | -6.0% | 127,183 | +4.7% | 0.28% | -4.5% |
| CBRL | Buy | CRACKER BARREL | $2,697,000 | +54.8% | 16,583 | +62.5% | 0.26% | +56.8% |
| DVY | Buy | ISHARESetf-stock | $2,682,000 | +3.9% | 26,312 | +1.4% | 0.26% | +5.6% |
| USB | Sell | US BANCORP | $2,679,000 | +0.1% | 48,408 | -5.2% | 0.26% | +1.9% |
| VBR | Buy | VANGUARDetf-stock | $2,647,000 | -1.2% | 20,550 | +0.1% | 0.26% | +0.4% |
| FB | Buy | FACEBOOK INC CL A | $2,618,000 | -4.1% | 14,703 | +4.0% | 0.26% | -2.3% |
| IWV | Buy | ISHARESetf-stock | $2,612,000 | +9.8% | 15,029 | +8.9% | 0.26% | +11.7% |
| QCOM | Sell | QUALCOMM INC | $2,579,000 | -5.8% | 33,813 | -6.1% | 0.25% | -4.2% |
| LIN | Buy | LINDEforeign stock | $2,527,000 | -3.4% | 13,046 | +0.1% | 0.25% | -1.6% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $2,502,000 | -5.2% | 43,941 | -0.3% | 0.25% | -3.5% |
| VB | Sell | VANGUARDetf-stock | $2,457,000 | -11.1% | 15,968 | -9.6% | 0.24% | -9.7% |
| V | Buy | VISA INC | $2,420,000 | +1.5% | 14,072 | +2.4% | 0.24% | +3.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,413,000 | -3.7% | 10,875 | -1.8% | 0.24% | -2.5% |
| JNK | Sell | SPDR | $2,409,000 | -1.8% | 22,155 | -1.6% | 0.24% | 0.0% |
| VBK | Sell | VANGUARDetf-stock | $2,349,000 | -5.9% | 12,905 | -3.7% | 0.23% | -4.5% |
| DE | Sell | DEERE & CO | $2,335,000 | -2.9% | 13,840 | -4.6% | 0.23% | -1.3% |
| GM | Buy | GENERAL MOTORS CO. | $2,323,000 | +0.2% | 61,989 | +3.0% | 0.23% | +2.2% |
| CRM | Buy | SALESFORCE COM INC. | $2,321,000 | +126.4% | 15,635 | +131.4% | 0.23% | +130.3% |
| D | Sell | DOMINION RESOURCES INC | $2,251,000 | -3.7% | 27,778 | -8.1% | 0.22% | -2.2% |
| C | Sell | CITIGROUP INC | $2,219,000 | -3.2% | 32,122 | -1.9% | 0.22% | -1.8% |
| XLI | Buy | SELECT SECTOR SPDR | $2,202,000 | +12.5% | 28,363 | +12.2% | 0.22% | +14.8% |
| NUE | Sell | NUCOR CORP | $2,205,000 | -16.4% | 43,300 | -9.5% | 0.22% | -14.9% |
| SO | Sell | SOUTHERN COMPANY | $2,198,000 | +9.8% | 35,585 | -1.7% | 0.22% | +11.3% |
| XLF | Buy | SELECT SECTOR SPDR | $2,180,000 | +16.9% | 77,859 | +15.2% | 0.21% | +18.9% |
| XLY | Buy | SELECT SECTOR SPDR | $2,152,000 | +15.3% | 17,824 | +13.8% | 0.21% | +17.1% |
| IWB | Sell | ISHARESetf-stock | $2,122,000 | +0.5% | 12,895 | -0.6% | 0.21% | +2.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,122,000 | -3.9% | 12,542 | -0.9% | 0.21% | -2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,056,000 | +1.9% | 5,269 | -5.0% | 0.20% | +3.6% |
| AMGN | Sell | AMGEN INC | $2,009,000 | +1.6% | 10,385 | -3.2% | 0.20% | +3.7% |
| VOT | Sell | VANGUARDetf-stock | $1,977,000 | -3.1% | 13,353 | -2.2% | 0.19% | -1.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,976,000 | +0.7% | 9,534 | -0.6% | 0.19% | +2.1% |
| CTSH | Sell | COGNIZANT | $1,942,000 | -6.0% | 32,226 | -1.2% | 0.19% | -4.5% |
| KWEB | Sell | KRANESHARESetf-equity-inte | $1,926,000 | -41.9% | 46,609 | -38.2% | 0.19% | -41.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,906,000 | +7.6% | 6,617 | -1.3% | 0.19% | +9.9% |
| RDSA | Buy | ROYAL DUTCH SHELLforeign stock | $1,906,000 | -9.4% | 32,375 | +0.1% | 0.19% | -7.8% |
| AMT | Buy | AMERICAN TOWER CORP | $1,901,000 | +80.4% | 8,597 | +66.9% | 0.19% | +83.3% |
| IAU | New | ISHARES GOLD TRUSTetf-stock | $1,896,000 | – | 134,483 | – | 0.19% | – |
| PM | Buy | PHILIP MORRIS | $1,887,000 | +30.3% | 24,854 | +34.9% | 0.19% | +32.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,873,000 | -3.5% | 8,620 | +8.5% | 0.18% | -2.1% |
| IWR | Sell | ISHARESetf-stock | $1,856,000 | -35.5% | 33,177 | -35.6% | 0.18% | -34.4% |
| WFC | Sell | WELLS FARGO & CO | $1,800,000 | -33.9% | 35,696 | -38.0% | 0.18% | -33.0% |
| XLP | Buy | SELECT SECTOR SPDR | $1,761,000 | +14.3% | 28,678 | +8.1% | 0.17% | +16.1% |
| VGT | Buy | VANGUARDetf-stock | $1,752,000 | +4.8% | 8,131 | +2.7% | 0.17% | +6.2% |
| SDOG | Sell | ALERIANetf-stock | $1,743,000 | -2.6% | 39,736 | -3.4% | 0.17% | -1.2% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $1,721,000 | -3.6% | 25,734 | -3.8% | 0.17% | -2.3% |
| FHI | Sell | FEDERATED INVESTORS INC. | $1,685,000 | -3.7% | 51,984 | -3.4% | 0.17% | -1.8% |
| BABA | Sell | ALIBABAforeign stock | $1,633,000 | -3.1% | 9,765 | -1.9% | 0.16% | -1.2% |
| CELG | Sell | CELGENE CORP | $1,619,000 | +3.9% | 16,301 | -3.3% | 0.16% | +5.3% |
| TMO | Sell | THERMO FISHER | $1,611,000 | -0.9% | 5,530 | -0.1% | 0.16% | +0.6% |
| IGF | Buy | ISHARESetf-stock | $1,568,000 | +64.7% | 33,732 | +63.7% | 0.15% | +67.4% |
| ZTS | Sell | ZOETIS | $1,564,000 | -0.9% | 12,556 | -9.7% | 0.15% | +0.7% |
| COP | Sell | CONOCOPHILLIPS | $1,565,000 | -11.9% | 27,473 | -5.7% | 0.15% | -10.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,533,000 | -2.7% | 12,970 | +0.2% | 0.15% | -0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,537,000 | +40.0% | 12,825 | +20.7% | 0.15% | +42.5% |
| CL | Sell | COLGATE PALMOLIVE CO. | $1,504,000 | -7.2% | 20,466 | -9.5% | 0.15% | -5.7% |
| PYPL | Buy | PAYPAL | $1,500,000 | -8.6% | 14,482 | +1.0% | 0.15% | -6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING, INC. | $1,474,000 | +10.2% | 9,131 | +12.8% | 0.14% | +12.4% |
| MMM | Sell | 3M COMPANY | $1,464,000 | -15.8% | 8,906 | -11.2% | 0.14% | -14.3% |
| MOO | New | VANECK VECTORSetf-stock | $1,436,000 | – | 21,800 | – | 0.14% | – |
| QCRH | Sell | QCR | $1,424,000 | -10.8% | 37,500 | -18.1% | 0.14% | -9.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,418,000 | -2.1% | 25,624 | -4.7% | 0.14% | -0.7% |
| ALL | Buy | ALLSTATE CORP | $1,399,000 | +7.1% | 12,873 | +0.2% | 0.14% | +9.5% |
| FDX | Buy | FEDEX CORP | $1,359,000 | +29.2% | 9,336 | +45.8% | 0.13% | +31.4% |
| VTI | Buy | VANGUARDetf-stock | $1,339,000 | +2.1% | 8,869 | +1.4% | 0.13% | +3.9% |
| PAYX | Sell | PAYCHEX | $1,327,000 | -4.3% | 16,027 | -4.8% | 0.13% | -2.2% |
| MO | Sell | ALTRIA GROUP INC | $1,325,000 | -22.6% | 32,418 | -10.3% | 0.13% | -21.7% |
| RDSB | Sell | ROYAL DUTCH SHELLforeign stock | $1,296,000 | -9.5% | 21,642 | -0.6% | 0.13% | -8.6% |
| BP | Sell | BP P L Cforeign stock | $1,230,000 | -9.4% | 32,360 | -0.6% | 0.12% | -7.6% |
| DLTR | Sell | DOLLAR TREE | $1,215,000 | +5.5% | 10,646 | -0.7% | 0.12% | +8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,208,000 | -10.0% | 19,065 | -4.0% | 0.12% | -8.5% |
| IJS | Buy | ISHARESetf-stock | $1,197,000 | +451.6% | 7,974 | +446.2% | 0.12% | +461.9% |
| XLE | Buy | SELECT SECTOR SPDR | $1,192,000 | +2.7% | 20,129 | +10.4% | 0.12% | +4.5% |
| NVS | Sell | NOVARTISforeign stock | $1,187,000 | -5.6% | 13,660 | -0.8% | 0.12% | -4.1% |
| RWO | Buy | SPDRetf-stock | $1,177,000 | +62.6% | 22,695 | +56.5% | 0.12% | +65.7% |
| ENB | Sell | ENBRIDGE INCforeign stock | $1,178,000 | -5.6% | 33,560 | -3.0% | 0.12% | -4.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,170,000 | -1.0% | 4,624 | -1.4% | 0.12% | +0.9% |
| XLB | Buy | SELECT SECTOR SPDR | $1,162,000 | +8.7% | 19,968 | +9.4% | 0.11% | +10.7% |
| XLU | Buy | SELECT SECTOR SPDR | $1,156,000 | +11.4% | 17,859 | +2.6% | 0.11% | +14.0% |
| XLC | Buy | SELECT SECTOR SPDR | $1,161,000 | +98.1% | 23,438 | +96.8% | 0.11% | +100.0% |
| ICLN | New | ISHARESetf-stock | $1,139,000 | – | 104,447 | – | 0.11% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,139,000 | -7.8% | 9,633 | -3.8% | 0.11% | -6.7% |
| IYH | Sell | ISHARESetf-stock | $1,136,000 | -4.5% | 6,008 | -1.4% | 0.11% | -2.6% |
| STI | Sell | SUNTRUST BANKS INC | $1,131,000 | +7.8% | 16,449 | -1.5% | 0.11% | +8.8% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $1,123,000 | +3.9% | 12,038 | +0.2% | 0.11% | +4.8% |
| VIG | Sell | VANGUARDetf-stock | $1,109,000 | +3.4% | 9,267 | -0.5% | 0.11% | +4.8% |
| ZBH | Buy | ZIMMER | $1,112,000 | +104.0% | 8,101 | +75.1% | 0.11% | +105.7% |
| EXC | Sell | EXELON CORPORATION | $1,091,000 | -20.0% | 22,580 | -20.6% | 0.11% | -18.9% |
| TIP | Buy | ISHARES | $1,053,000 | +22.4% | 9,056 | +21.6% | 0.10% | +25.3% |
| GIS | Buy | GENERAL MILLS INC | $1,033,000 | +9.8% | 18,741 | +4.6% | 0.10% | +12.1% |
| MDT | Sell | MEDTRONIC HLDG LTDforeign stock | $1,030,000 | +2.7% | 9,486 | -7.9% | 0.10% | +4.1% |
| VFC | Buy | VF CORPORATION | $1,026,000 | +28.4% | 11,527 | +26.0% | 0.10% | +31.2% |
| MA | Buy | MASTERCARD INC | $1,022,000 | +12.9% | 3,763 | +10.0% | 0.10% | +14.8% |
| DHS | Buy | WISDOMTREEetf-stock | $987,000 | +15.7% | 13,255 | +13.1% | 0.10% | +16.9% |
| GSK | Sell | GLAXO SMITHKLINE PLCforeign stock | $990,000 | +4.4% | 23,206 | -2.0% | 0.10% | +5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $989,000 | -0.1% | 5,141 | -4.0% | 0.10% | +1.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $967,000 | +17.2% | 10,475 | +9.1% | 0.10% | +18.8% |
| NFRA | Buy | FLEXSHARESetf-stock | $952,000 | +20.7% | 18,390 | +18.8% | 0.09% | +23.7% |
| BBT | Sell | BB&T CORP | $956,000 | -7.0% | 17,916 | -14.3% | 0.09% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $956,000 | +6.0% | 6,576 | +0.5% | 0.09% | +8.0% |
| AMLP | Sell | ALERIANetf-stock | $960,000 | -8.4% | 104,965 | -1.4% | 0.09% | -6.9% |
| GPC | Buy | GENUINE PARTS CO. | $935,000 | -0.4% | 9,389 | +3.6% | 0.09% | +1.1% |
| YUM | Sell | YUM BRANDS INC | $923,000 | +1.8% | 8,141 | -0.7% | 0.09% | +3.4% |
| BIIB | New | BIOGEN INC | $926,000 | – | 3,978 | – | 0.09% | – |
| MLM | Sell | MARTIN MARIETTA | $905,000 | -1.3% | 3,301 | -17.1% | 0.09% | 0.0% |
| VGK | Sell | VANGUARDetf-equity-inte | $894,000 | -3.5% | 16,675 | -1.2% | 0.09% | -2.2% |
| GLD | Sell | SPDRetf-stock | $884,000 | +1.7% | 6,362 | -2.5% | 0.09% | +3.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $865,000 | +9.9% | 6,692 | -2.4% | 0.08% | +11.8% |
| FLIR | Buy | FLIR SYSTEMS INC | $822,000 | -1.7% | 15,625 | +1.1% | 0.08% | 0.0% |
| IYJ | Sell | ISHARESetf-stock | $811,000 | -0.2% | 5,108 | -0.6% | 0.08% | +1.3% |
| ZION | Sell | ZIONS BANCORPORATION | $806,000 | -3.2% | 18,093 | -0.0% | 0.08% | -2.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $806,000 | +1.5% | 8,819 | -11.0% | 0.08% | +2.6% |
| UBER | Buy | UBER TECHNOLOGY INC. | $790,000 | -17.7% | 25,941 | +25.3% | 0.08% | -16.1% |
| BKI | Buy | BLACK | $788,000 | +10.5% | 12,902 | +8.8% | 0.08% | +13.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $780,000 | +18.2% | 3,548 | -0.7% | 0.08% | +20.3% |
| ETN | Sell | EATONforeign stock | $782,000 | -23.8% | 9,401 | -23.7% | 0.08% | -22.2% |
| CME | Sell | CME | $773,000 | -55.4% | 3,658 | -59.0% | 0.08% | -54.8% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $771,000 | -20.8% | 4,291 | -12.1% | 0.08% | -19.1% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $753,000 | +8.0% | 8,233 | -0.2% | 0.07% | +10.4% |
| WCN | Sell | WASTEforeign stock | $754,000 | -4.2% | 8,201 | -0.4% | 0.07% | -2.6% |
| TJX | Buy | TJX | $757,000 | +7.8% | 13,580 | +2.4% | 0.07% | +8.8% |
| VNQI | Buy | VANGUARDetf-equity-inte | $743,000 | +32.2% | 12,680 | +33.2% | 0.07% | +35.2% |
| BHP | Sell | BHP BILLITON LIMITEDforeign stock | $743,000 | -27.8% | 15,046 | -15.1% | 0.07% | -27.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $740,000 | -9.0% | 4,048 | -9.5% | 0.07% | -7.6% |
| IYK | Sell | ISHARESetf-stock | $730,000 | +2.1% | 5,772 | -2.0% | 0.07% | +4.3% |
| ROP | Buy | ROPER INDUSTRIES INC. | $717,000 | -2.2% | 2,011 | +0.6% | 0.07% | 0.0% |
| FTV | Buy | FORTIVE | $722,000 | -13.8% | 10,529 | +2.4% | 0.07% | -12.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $716,000 | -41.1% | 16,109 | -33.4% | 0.07% | -40.7% |
| CMA | Sell | COMERICA INC | $710,000 | -29.1% | 10,758 | -21.9% | 0.07% | -27.8% |
| ECL | Sell | ECOLAB INC | $705,000 | +0.1% | 3,559 | -0.2% | 0.07% | +1.5% |
| CSX | Sell | CSX CORPORATION | $681,000 | -22.3% | 9,835 | -13.2% | 0.07% | -21.2% |
| XOP | Sell | SPDRetf-stock | $686,000 | -69.3% | 30,694 | -62.6% | 0.07% | -69.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $686,000 | -20.4% | 17,665 | -7.6% | 0.07% | -19.3% |
| GDX | Sell | VANECK VECTORS | $686,000 | -62.1% | 25,701 | -63.7% | 0.07% | -61.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $655,000 | +2.3% | 12,138 | -3.7% | 0.06% | +3.2% |
| LSXMK | Sell | LIBERTY MEDIA CORPORATION | $627,000 | +7.5% | 14,942 | -2.6% | 0.06% | +10.7% |
| UAA | Sell | UNDER ARMOUR INC | $615,000 | -21.7% | 30,829 | -0.5% | 0.06% | -19.7% |
| VIS | Sell | VANGUARDetf-stock | $615,000 | -0.6% | 4,210 | -0.8% | 0.06% | +1.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $619,000 | -9.0% | 7,072 | -14.7% | 0.06% | -7.6% |
| BOTZ | Buy | GLOBAL X | $618,000 | +116.1% | 30,838 | +123.9% | 0.06% | +117.9% |
| EOG | Buy | EOG RESOURCES INC | $617,000 | -18.1% | 8,309 | +2.9% | 0.06% | -16.4% |
| FMC | Sell | FMC | $623,000 | -7.0% | 7,098 | -12.1% | 0.06% | -6.2% |
| SBUX | Sell | STARBUCKS CORP | $620,000 | -12.8% | 7,008 | -17.3% | 0.06% | -11.6% |
| MET | Sell | METLIFE INC | $605,000 | -11.7% | 12,825 | -7.0% | 0.06% | -9.1% |
| DD | Sell | DUPONT | $606,000 | -31.3% | 8,497 | -27.7% | 0.06% | -29.4% |
| EXPD | Sell | EXPEDITORS INTL | $603,000 | -2.9% | 8,110 | -0.9% | 0.06% | -1.7% |
| FE | Sell | FIRSTENERGY CORP | $588,000 | +11.4% | 12,186 | -1.2% | 0.06% | +13.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $591,000 | -25.3% | 20,705 | -24.4% | 0.06% | -24.7% |
| HYS | Sell | PIMCO | $574,000 | -12.5% | 5,762 | -11.7% | 0.06% | -11.1% |
| VTIP | Sell | VANGUARD | $573,000 | -17.1% | 11,680 | -16.7% | 0.06% | -16.4% |
| CMCSA | Buy | COMCAST CORP | $571,000 | +8.8% | 12,662 | +1.9% | 0.06% | +9.8% |
| IYE | Sell | ISHARESetf-stock | $574,000 | -10.0% | 18,048 | -2.7% | 0.06% | -9.7% |
| IYM | Sell | ISHARESetf-stock | $563,000 | -7.7% | 6,105 | -4.9% | 0.06% | -6.8% |
| CVS | Sell | CVS HEALTH CORP | $553,000 | +14.0% | 8,762 | -1.6% | 0.05% | +14.9% |
| VCR | Sell | VANGUARDetf-stock | $549,000 | -1.3% | 3,050 | -1.6% | 0.05% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $539,000 | +11.4% | 10,178 | -0.9% | 0.05% | +12.8% |
| LLY | Sell | ELI LILLY & COMPANY | $524,000 | -39.9% | 4,682 | -40.5% | 0.05% | -38.1% |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $520,000 | -8.9% | 3,925 | -2.5% | 0.05% | -7.3% |
| FLOT | Sell | ISHARES | $507,000 | -26.7% | 9,950 | -26.8% | 0.05% | -25.4% |
| ABB | Sell | ABB LTDforeign stock | $510,000 | -4.9% | 25,905 | -3.3% | 0.05% | -3.8% |
| IBB | Sell | ISHARES | $507,000 | -80.9% | 5,095 | -79.0% | 0.05% | -80.5% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $506,000 | +14.5% | 3,347 | +3.9% | 0.05% | +16.3% |
| KR | Sell | KROGER CO | $496,000 | -22.3% | 19,241 | -34.5% | 0.05% | -21.0% |
| IJT | Sell | ISHARESetf-stock | $496,000 | -15.4% | 2,782 | -13.4% | 0.05% | -14.0% |
| AVGO | Buy | BROADCOM | $489,000 | -3.9% | 1,771 | +0.2% | 0.05% | -2.0% |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP | $493,000 | -5.6% | 13,540 | -9.7% | 0.05% | -5.9% |
| LIT | Buy | GLOBAL X | $481,000 | +131.2% | 19,729 | +147.0% | 0.05% | +135.0% |
| OZK | Sell | BANK | $462,000 | -14.9% | 16,932 | -6.2% | 0.04% | -15.1% |
| BLK | Sell | BLACKROCK | $459,000 | -19.3% | 1,030 | -15.1% | 0.04% | -18.2% |
| VDC | Sell | VANGUARDetf-stock | $449,000 | 0.0% | 2,865 | -5.0% | 0.04% | +2.3% |
| WPX | Sell | WPX ENERGY | $441,000 | -10.4% | 41,667 | -2.5% | 0.04% | -10.4% |
| IYF | Sell | ISHARESetf-stock | $441,000 | +0.9% | 3,430 | -1.4% | 0.04% | +2.4% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $435,000 | +3.3% | 10,397 | +6.8% | 0.04% | +4.9% |
| POST | Buy | POST | $424,000 | +25.4% | 4,006 | +23.1% | 0.04% | +27.3% |
| CTVA | Sell | CORTEVA | $412,000 | -29.9% | 14,739 | -25.8% | 0.04% | -28.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $419,000 | +1.5% | 1,461 | -0.5% | 0.04% | +2.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $411,000 | -20.0% | 4,573 | -3.1% | 0.04% | -20.0% |
| VLO | Sell | VALERO ENERGY CORP | $402,000 | -0.5% | 4,718 | -0.1% | 0.04% | +2.6% |
| PKI | Buy | PERKINELMER | $405,000 | -3.8% | 4,755 | +8.8% | 0.04% | -2.4% |
| DOW | Sell | DOW | $394,000 | -15.5% | 8,282 | -12.5% | 0.04% | -13.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $399,000 | -0.7% | 25,181 | -6.4% | 0.04% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $391,000 | -28.0% | 16,575 | -33.6% | 0.04% | -28.3% |
| K | Sell | KELLOGG COMPANY | $390,000 | -6.2% | 6,049 | -22.2% | 0.04% | -5.0% |
| KDP | Buy | KEURIG | $382,000 | +77.7% | 13,998 | +88.0% | 0.04% | +81.0% |
| LHX | New | L3HARRIS | $380,000 | – | 1,823 | – | 0.04% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $375,000 | -18.7% | 3,025 | -3.2% | 0.04% | -17.8% |
| HOMB | Sell | HOME BANCSHARES INC | $380,000 | -4.5% | 20,196 | -2.3% | 0.04% | -5.1% |
| BND | Buy | VANGUARD | $378,000 | +14.9% | 4,482 | +13.2% | 0.04% | +15.6% |
| TRV | Sell | TRAVELERS COS INC | $367,000 | -3.2% | 2,469 | -2.7% | 0.04% | -2.7% |
| VTHR | Sell | VANGUARDetf-stock | $363,000 | -1.9% | 2,686 | -2.7% | 0.04% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY | $370,000 | -9.8% | 3,899 | -20.7% | 0.04% | -10.0% |
| AGG | Sell | ISHARES | $341,000 | -2.6% | 3,011 | -4.1% | 0.03% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $339,000 | -38.8% | 6,132 | -39.4% | 0.03% | -38.9% |
| NVDA | Buy | NVIDIA CORP | $334,000 | +35.8% | 1,920 | +28.2% | 0.03% | +37.5% |
| XLRE | Buy | SELECT SECTOR SPDRetf-stock | $327,000 | +51.4% | 8,331 | +42.1% | 0.03% | +52.4% |
| BKNG | Buy | BOOKING | $326,000 | +6.5% | 166 | +1.8% | 0.03% | +6.7% |
| BR | Sell | BROADRIDGE FINANCIAL | $327,000 | -22.9% | 2,627 | -20.9% | 0.03% | -22.0% |
| CLX | Buy | CLOROX CO | $320,000 | -0.3% | 2,106 | +0.4% | 0.03% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $310,000 | -72.4% | 6,201 | -75.2% | 0.03% | -72.5% |
| TWTR | New | TWITTER INC. | $297,000 | – | 7,212 | – | 0.03% | – |
| WELL | New | WELLTOWER INC. | $281,000 | – | 3,100 | – | 0.03% | – |
| WM | Sell | WASTE MANAGEMENT INC | $285,000 | -16.7% | 2,482 | -16.3% | 0.03% | -15.2% |
| XLNX | Sell | XILINX INC | $280,000 | -38.6% | 2,923 | -24.4% | 0.03% | -36.4% |
| MPC | Sell | MARATHON PETROLEUM | $277,000 | -1.4% | 4,570 | -9.1% | 0.03% | 0.0% |
| GLW | Sell | CORNING INC | $271,000 | -15.0% | 9,501 | -1.0% | 0.03% | -12.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $266,000 | -6.3% | 1,896 | -8.3% | 0.03% | -3.7% |
| FEYE | Buy | FIREEYE | $263,000 | +19.5% | 19,707 | +32.9% | 0.03% | +23.8% |
| IWD | Sell | ISHARESetf-stock | $268,000 | -1.5% | 2,087 | -2.3% | 0.03% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $259,000 | -3.4% | 8,430 | -16.8% | 0.02% | -3.8% |
| HAL | Sell | HALLIBURTON CO | $255,000 | -47.6% | 13,540 | -36.8% | 0.02% | -46.8% |
| VRSK | Sell | VERISK ANALYTICS | $256,000 | +7.6% | 1,617 | -0.6% | 0.02% | +8.7% |
| AZN | Sell | ASTRAZENECA GROUP PLCforeign stock | $242,000 | -49.8% | 5,433 | -53.5% | 0.02% | -48.9% |
| MGK | Sell | VANGUARDetf-stock | $246,000 | -12.1% | 1,855 | -14.3% | 0.02% | -11.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $248,000 | -14.2% | 1,585 | -17.4% | 0.02% | -14.3% |
| APA | Sell | APACHE CORP | $231,000 | -25.2% | 9,034 | -15.2% | 0.02% | -23.3% |
| ENV | Sell | ENVESTNET INC | $238,000 | -17.4% | 4,189 | -0.6% | 0.02% | -17.9% |
| MCO | Sell | MOODYS CORP | $232,000 | +4.0% | 1,133 | -0.6% | 0.02% | +4.5% |
| VOD | Sell | VODAFONE GROUPforeign stock | $236,000 | -41.3% | 11,828 | -52.0% | 0.02% | -41.0% |
| DTH | New | WISDOMTREEetf-equity-inte | $221,000 | – | 5,658 | – | 0.02% | – |
| HSY | New | HERSHEY FOODS CORP | $219,000 | – | 1,415 | – | 0.02% | – |
| SYY | Sell | SYSCO CORP | $220,000 | -54.4% | 2,779 | -59.2% | 0.02% | -53.2% |
| FL | Sell | FOOT LOCKER | $225,000 | +2.3% | 5,213 | -0.6% | 0.02% | +4.8% |
| PPL | Sell | PPL | $222,000 | -26.7% | 7,033 | -28.1% | 0.02% | -24.1% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICA | $217,000 | 0.0% | 2,039 | -10.3% | 0.02% | 0.0% |
| IVE | Sell | ISHARESetf-stock | $218,000 | -8.0% | 1,832 | -9.6% | 0.02% | -8.7% |
| MKC | Sell | MCCORMICK & CO | $218,000 | -5.2% | 1,393 | -6.2% | 0.02% | -4.5% |
| VAW | Sell | VANGUARDetf-stock | $210,000 | -1.9% | 1,664 | -0.3% | 0.02% | 0.0% |
| JKHY | Sell | JACK HENRY & ASSOC INC | $207,000 | -51.7% | 1,421 | -55.6% | 0.02% | -52.4% |
| RPM | New | RPM INC | $204,000 | – | 2,962 | – | 0.02% | – |
| VXUS | Sell | VANGUARDetf-equity-inte | $203,000 | -15.4% | 3,939 | -13.4% | 0.02% | -13.0% |
| GE | Sell | GENERAL ELECTRIC | $154,000 | -71.1% | 17,118 | -66.3% | 0.02% | -71.2% |
| FCX | Sell | FREEPORT-MCMORAN | $109,000 | -30.6% | 11,456 | -15.3% | 0.01% | -26.7% |
| DNP | Exit | DNP | $0 | – | -11,087 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,002 | – | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -6,883 | – | -0.02% | – |
| ALC | Exit | ALCON INCforeign stock | $0 | – | -3,376 | – | -0.02% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -5,996 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,559 | – | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,349 | – | -0.02% | – |
| NTAP | Exit | NETAPP | $0 | – | -4,070 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -17,508 | – | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -3,518 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER COMPANY | $0 | – | -9,830 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -4,595 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPforeign stock | $0 | – | -18,050 | – | -0.03% | – |
| GWW | Exit | W W GRAINGER INC | $0 | – | -1,045 | – | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -21,547 | – | -0.03% | – |
| NFLX | Exit | NETFLIX | $0 | – | -830 | – | -0.03% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND COMPANY | $0 | – | -7,525 | – | -0.03% | – |
| CI | Exit | CIGNA | $0 | – | -2,055 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCforeign stock | $0 | – | -5,356 | – | -0.03% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COM STK | $0 | – | -1,337 | – | -0.03% | – |
| NEM | Exit | NEWMONT | $0 | – | -9,197 | – | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -3,305 | – | -0.04% | – |
| CB | Exit | CHUBBforeign stock | $0 | – | -2,983 | – | -0.04% | – |
| SOXX | Exit | ISHARES | $0 | – | -4,702 | – | -0.09% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -11,795 | – | -0.09% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -15,359 | – | -0.12% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFNC | New | SIMMONS FIRST NATIONAL CORP CL A | $61,388,000 | – | 2,639,190 | – | 5.94% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $51,831,000 | – | 140,341 | – | 5.02% | – |
| VEA | New | VANGUARDetf-equity-inte | $36,722,000 | – | 880,421 | – | 3.55% | – |
| SPY | New | SPDRetf-stock | $32,730,000 | – | 111,705 | – | 3.17% | – |
| IJR | New | ISHARESetf-stock | $24,245,000 | – | 309,719 | – | 2.35% | – |
| VWO | New | VANGUARDetf-equity-inte | $22,377,000 | – | 526,142 | – | 2.17% | – |
| VO | New | VANGUARDetf-stock | $21,993,000 | – | 131,573 | – | 2.13% | – |
| HDV | New | ISHARESetf-stock | $21,171,000 | – | 224,024 | – | 2.05% | – |
| IWF | New | ISHARESetf-stock | $20,506,000 | – | 130,329 | – | 1.98% | – |
| EFA | New | ISHARESetf-equity-inte | $19,082,000 | – | 290,324 | – | 1.85% | – |
| MSFT | New | MICROSOFT CORPORATION | $17,235,000 | – | 128,655 | – | 1.67% | – |
| MDY | New | SPDRetf-stock | $15,469,000 | – | 43,628 | – | 1.50% | – |
| IJH | New | ISHARESetf-stock | $14,429,000 | – | 74,277 | – | 1.40% | – |
| XOM | New | EXXON MOBIL CORPORATION | $12,847,000 | – | 167,659 | – | 1.24% | – |
| SDY | New | SPDRetf-stock | $12,688,000 | – | 125,775 | – | 1.23% | – |
| JPM | New | J P MORGAN CHASE & CO | $12,449,000 | – | 111,348 | – | 1.20% | – |
| T | New | AT&T INC | $11,846,000 | – | 353,526 | – | 1.15% | – |
| CSCO | New | CISCO SYSTEM INC | $11,778,000 | – | 215,202 | – | 1.14% | – |
| PFE | New | PFIZER INC | $11,296,000 | – | 260,750 | – | 1.09% | – |
| MRK | New | MERCK | $11,277,000 | – | 134,488 | – | 1.09% | – |
| VV | New | VANGUARDetf-stock | $11,214,000 | – | 83,237 | – | 1.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,067,000 | – | 193,720 | – | 1.07% | – |
| AMZN | New | AMAZON.COM INC | $10,707,000 | – | 5,654 | – | 1.04% | – |
| BSV | New | VANGUARD | $10,441,000 | – | 129,662 | – | 1.01% | – |
| KO | New | COCA-COLA CO | $10,406,000 | – | 204,345 | – | 1.01% | – |
| WMT | New | WAL-MART INC | $9,472,000 | – | 85,738 | – | 0.92% | – |
| GUNR | New | FLEXSHARESetf-stock | $8,692,000 | – | 263,328 | – | 0.84% | – |
| AAPL | New | APPLE INC. | $8,439,000 | – | 42,635 | – | 0.82% | – |
| CVX | New | CHEVRON CORPORATION | $8,397,000 | – | 67,471 | – | 0.81% | – |
| EEM | New | ISHARESetf-equity-inte | $8,158,000 | – | 190,103 | – | 0.79% | – |
| BA | New | BOEING COMPANY | $7,565,000 | – | 20,783 | – | 0.73% | – |
| PEP | New | PEPSICO INC | $7,486,000 | – | 57,092 | – | 0.72% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,471,000 | – | 53,637 | – | 0.72% | – |
| INTC | New | INTEL CORPORATION | $7,189,000 | – | 150,161 | – | 0.70% | – |
| SJNK | New | SPDR | $7,166,000 | – | 263,166 | – | 0.69% | – |
| VNQ | New | VANGUARDetf-stock | $6,835,000 | – | 78,212 | – | 0.66% | – |
| PG | New | PROCTER AND GAMBLE COMPANY | $6,803,000 | – | 62,050 | – | 0.66% | – |
| KMB | New | KIMBERLY-CLARK CORPORATION | $6,429,000 | – | 48,237 | – | 0.62% | – |
| QQQ | New | INVESCOetf-stock | $6,234,000 | – | 33,381 | – | 0.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $6,116,000 | – | 28,694 | – | 0.59% | – |
| DON | New | WISDOMTREEetf-stock | $5,822,000 | – | 160,827 | – | 0.56% | – |
| VTV | New | VANGUARDetf-stock | $5,777,000 | – | 52,087 | – | 0.56% | – |
| UNP | New | UNION PACIFIC CORPORATION | $5,207,000 | – | 30,793 | – | 0.50% | – |
| IWM | New | ISHARESetf-stock | $5,088,000 | – | 32,725 | – | 0.49% | – |
| ABBV | New | ABBVIE INC | $5,063,000 | – | 69,616 | – | 0.49% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,044,000 | – | 38,733 | – | 0.49% | – |
| ADBE | New | ADOBE SYSTEMS INC | $4,938,000 | – | 16,759 | – | 0.48% | – |
| MINT | New | PIMCO | $4,764,000 | – | 46,823 | – | 0.46% | – |
| DIS | New | WALT DISNEY CO | $4,735,000 | – | 33,910 | – | 0.46% | – |
| BAC | New | BANK OF AMERICA | $4,628,000 | – | 159,584 | – | 0.45% | – |
| IVV | New | ISHARESetf-stock | $4,440,000 | – | 15,063 | – | 0.43% | – |
| ORCL | New | ORACLE CORP | $4,333,000 | – | 76,055 | – | 0.42% | – |
| KRE | New | SPDR | $4,254,000 | – | 79,624 | – | 0.41% | – |
| SLB | New | SCHLUMBERGER LIMITED | $4,241,000 | – | 106,734 | – | 0.41% | – |
| HD | New | HOME DEPOT INC | $4,049,000 | – | 19,471 | – | 0.39% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $3,983,000 | – | 7,594 | – | 0.38% | – |
| PSX | New | PHILLIPS 66 | $3,907,000 | – | 41,760 | – | 0.38% | – |
| ABT | New | ABBOTT LABORATORIES | $3,911,000 | – | 46,499 | – | 0.38% | – |
| SPSB | New | SPDR | $3,835,000 | – | 124,618 | – | 0.37% | – |
| XLK | New | SELECT SECTOR SPDR | $3,818,000 | – | 48,917 | – | 0.37% | – |
| DES | New | WISDOMTREEetf-stock | $3,780,000 | – | 139,434 | – | 0.37% | – |
| IYW | New | ISHARES | $3,553,000 | – | 17,957 | – | 0.34% | – |
| VUG | New | VANGUARDetf-stock | $3,538,000 | – | 21,653 | – | 0.34% | – |
| GOOGL | New | ALPHABET INC | $3,312,000 | – | 3,059 | – | 0.32% | – |
| KWEB | New | KRANESHARESetf-equity-inte | $3,314,000 | – | 75,409 | – | 0.32% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $3,270,000 | – | 37,157 | – | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC. | $3,257,000 | – | 15,899 | – | 0.32% | – |
| F | New | FORD MOTOR COMPANY | $3,177,000 | – | 310,571 | – | 0.31% | – |
| VOE | New | VANGUARDetf-stock | $3,165,000 | – | 28,432 | – | 0.31% | – |
| NKE | New | NIKE INC. | $3,167,000 | – | 37,725 | – | 0.31% | – |
| CMI | New | CUMMINS INC | $3,132,000 | – | 18,281 | – | 0.30% | – |
| LOW | New | LOWES COMPANIES INC | $3,079,000 | – | 30,517 | – | 0.30% | – |
| GVI | New | ISHARES | $3,084,000 | – | 27,471 | – | 0.30% | – |
| BIV | New | VANGUARD | $3,070,000 | – | 35,490 | – | 0.30% | – |
| MCD | New | MCDONALDS CORPORATION | $3,062,000 | – | 14,742 | – | 0.30% | – |
| MUR | New | MURPHY OIL CORPORATION | $2,993,000 | – | 121,431 | – | 0.29% | – |
| TGT | New | TARGET CORP | $2,947,000 | – | 34,019 | – | 0.28% | – |
| IWR | New | ISHARESetf-stock | $2,879,000 | – | 51,530 | – | 0.28% | – |
| DHR | New | DANAHER CORP | $2,888,000 | – | 20,208 | – | 0.28% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,818,000 | – | 32,495 | – | 0.27% | – |
| VB | New | VANGUARDetf-stock | $2,765,000 | – | 17,656 | – | 0.27% | – |
| QCOM | New | QUALCOMM INC | $2,737,000 | – | 35,996 | – | 0.26% | – |
| FB | New | FACEBOOK INC CL A | $2,730,000 | – | 14,143 | – | 0.26% | – |
| WFC | New | WELLS FARGO & CO | $2,723,000 | – | 57,543 | – | 0.26% | – |
| GOOG | New | ALPHABET INC | $2,683,000 | – | 2,483 | – | 0.26% | – |
| USB | New | US BANCORP | $2,677,000 | – | 51,082 | – | 0.26% | – |
| VBR | New | VANGUARDetf-stock | $2,680,000 | – | 20,534 | – | 0.26% | – |
| IBB | New | ISHARES | $2,650,000 | – | 24,291 | – | 0.26% | – |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $2,638,000 | – | 44,072 | – | 0.26% | – |
| NUE | New | NUCOR CORP | $2,636,000 | – | 47,836 | – | 0.26% | – |
| LIN | New | LINDEforeign stock | $2,617,000 | – | 13,037 | – | 0.25% | – |
| ETR | New | ENTERGY CORPORATION | $2,581,000 | – | 25,072 | – | 0.25% | – |
| DVY | New | ISHARESetf-stock | $2,582,000 | – | 25,937 | – | 0.25% | – |
| DUK | New | DUKE ENERGY CORP | $2,512,000 | – | 28,466 | – | 0.24% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,507,000 | – | 11,073 | – | 0.24% | – |
| VBK | New | VANGUARDetf-stock | $2,497,000 | – | 13,406 | – | 0.24% | – |
| JNK | New | SPDR | $2,454,000 | – | 22,526 | – | 0.24% | – |
| DE | New | DEERE & CO | $2,404,000 | – | 14,504 | – | 0.23% | – |
| V | New | VISA INC | $2,385,000 | – | 13,742 | – | 0.23% | – |
| IWV | New | ISHARESetf-stock | $2,378,000 | – | 13,799 | – | 0.23% | – |
| XLV | New | SELECT SECTOR SPDR | $2,355,000 | – | 25,421 | – | 0.23% | – |
| D | New | DOMINION RESOURCES INC | $2,338,000 | – | 30,236 | – | 0.23% | – |
| GM | New | GENERAL MOTORS CO. | $2,318,000 | – | 60,184 | – | 0.22% | – |
| C | New | CITIGROUP INC | $2,292,000 | – | 32,732 | – | 0.22% | – |
| XOP | New | SPDRetf-stock | $2,234,000 | – | 81,973 | – | 0.22% | – |
| CAT | New | CATERPILLAR INC | $2,229,000 | – | 16,351 | – | 0.22% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $2,209,000 | – | 12,653 | – | 0.21% | – |
| RDSA | New | ROYAL DUTCH SHELLforeign stock | $2,104,000 | – | 32,340 | – | 0.20% | – |
| IWB | New | ISHARESetf-stock | $2,111,000 | – | 12,970 | – | 0.20% | – |
| CTSH | New | COGNIZANT | $2,067,000 | – | 32,611 | – | 0.20% | – |
| VOT | New | VANGUARDetf-stock | $2,040,000 | – | 13,660 | – | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,017,000 | – | 5,547 | – | 0.20% | – |
| SO | New | SOUTHERN COMPANY | $2,002,000 | – | 36,212 | – | 0.19% | – |
| AMGN | New | AMGEN INC | $1,978,000 | – | 10,732 | – | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,963,000 | – | 9,592 | – | 0.19% | – |
| XLI | New | SELECT SECTOR SPDR | $1,957,000 | – | 25,278 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,940,000 | – | 7,948 | – | 0.19% | – |
| GT | New | GOODYEAR TIRE AND RUBBER CO | $1,936,000 | – | 126,517 | – | 0.19% | – |
| XLY | New | SELECT SECTOR SPDR | $1,867,000 | – | 15,664 | – | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR | $1,865,000 | – | 67,575 | – | 0.18% | – |
| GDX | New | VANECK | $1,809,000 | – | 70,764 | – | 0.18% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $1,785,000 | – | 26,748 | – | 0.17% | – |
| SDOG | New | ALERIANetf-stock | $1,790,000 | – | 41,136 | – | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $1,777,000 | – | 29,126 | – | 0.17% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,771,000 | – | 6,702 | – | 0.17% | – |
| FHI | New | FEDERATED INVESTORS INC. | $1,749,000 | – | 53,810 | – | 0.17% | – |
| CBRL | New | CRACKER BARREL | $1,742,000 | – | 10,206 | – | 0.17% | – |
| MMM | New | 3M COMPANY | $1,738,000 | – | 10,028 | – | 0.17% | – |
| CME | New | CME | $1,732,000 | – | 8,924 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $1,712,000 | – | 36,158 | – | 0.17% | – |
| BABA | New | ALIBABAforeign stock | $1,686,000 | – | 9,950 | – | 0.16% | – |
| VGT | New | VANGUARDetf-stock | $1,671,000 | – | 7,921 | – | 0.16% | – |
| PYPL | New | PAYPAL | $1,641,000 | – | 14,337 | – | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO. | $1,621,000 | – | 22,609 | – | 0.16% | – |
| TMO | New | THERMO FISHER | $1,626,000 | – | 5,537 | – | 0.16% | – |
| QCRH | New | QCR | $1,597,000 | – | 45,800 | – | 0.16% | – |
| ZTS | New | ZOETIS | $1,579,000 | – | 13,910 | – | 0.15% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,575,000 | – | 12,940 | – | 0.15% | – |
| CELG | New | CELGENE CORP | $1,558,000 | – | 16,851 | – | 0.15% | – |
| XLP | New | SELECT SECTOR SPDR | $1,541,000 | – | 26,525 | – | 0.15% | – |
| PM | New | PHILIP MORRIS | $1,448,000 | – | 18,429 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INC | $1,449,000 | – | 26,876 | – | 0.14% | – |
| RDSB | New | ROYAL DUTCH SHELLforeign stock | $1,432,000 | – | 21,782 | – | 0.14% | – |
| PAYX | New | PAYCHEX | $1,386,000 | – | 16,841 | – | 0.13% | – |
| EXC | New | EXELON CORPORATION | $1,363,000 | – | 28,445 | – | 0.13% | – |
| BP | New | BP P L Cforeign stock | $1,358,000 | – | 32,565 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $1,342,000 | – | 19,851 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING, INC. | $1,338,000 | – | 8,094 | – | 0.13% | – |
| VTI | New | VANGUARDetf-stock | $1,312,000 | – | 8,743 | – | 0.13% | – |
| ALL | New | ALLSTATE CORP | $1,306,000 | – | 12,845 | – | 0.13% | – |
| NVS | New | NOVARTISforeign stock | $1,257,000 | – | 13,766 | – | 0.12% | – |
| ENB | New | ENBRIDGE INCforeign stock | $1,248,000 | – | 34,582 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,236,000 | – | 10,013 | – | 0.12% | – |
| GRMN | New | GARMIN LTD | $1,226,000 | – | 15,359 | – | 0.12% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $1,216,000 | – | 24,174 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS - SQUIBB COMPANY | $1,223,000 | – | 26,966 | – | 0.12% | – |
| IYH | New | ISHARESetf-stock | $1,189,000 | – | 6,092 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $1,182,000 | – | 4,691 | – | 0.11% | – |
| KBE | New | SPDRetf-stock | $1,171,000 | – | 27,019 | – | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR | $1,161,000 | – | 18,231 | – | 0.11% | – |
| DLTR | New | DOLLAR TREE | $1,152,000 | – | 10,726 | – | 0.11% | – |
| XYL | New | XYLEM INC | $1,138,000 | – | 13,598 | – | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $1,124,000 | – | 25,017 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $1,098,000 | – | 10,628 | – | 0.11% | – |
| NTRS | New | NORTHERN TRUST CORPORATION | $1,081,000 | – | 12,016 | – | 0.10% | – |
| VIG | New | VANGUARDetf-stock | $1,073,000 | – | 9,317 | – | 0.10% | – |
| XLB | New | SELECT SECTOR SPDR | $1,069,000 | – | 18,257 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP | $1,054,000 | – | 5,151 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $1,052,000 | – | 6,405 | – | 0.10% | – |
| STI | New | SUNTRUST BANKS INC | $1,049,000 | – | 16,699 | – | 0.10% | – |
| AMLP | New | ALERIANetf-stock | $1,048,000 | – | 106,430 | – | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR | $1,038,000 | – | 17,407 | – | 0.10% | – |
| BHP | New | BHP BILLITON LIMITEDforeign stock | $1,029,000 | – | 17,715 | – | 0.10% | – |
| BBT | New | BB&T CORP | $1,028,000 | – | 20,917 | – | 0.10% | – |
| CRM | New | SALESFORCE COM INC. | $1,025,000 | – | 6,757 | – | 0.10% | – |
| ETN | New | EATONforeign stock | $1,026,000 | – | 12,319 | – | 0.10% | – |
| IDU | New | ISHARESetf-stock | $998,000 | – | 6,618 | – | 0.10% | – |
| CMA | New | COMERICA INC | $1,001,000 | – | 13,783 | – | 0.10% | – |
| MDT | New | MEDTRONIC HLDG LTDforeign stock | $1,003,000 | – | 10,296 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $990,000 | – | 5,356 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $974,000 | – | 4,884 | – | 0.09% | – |
| UBER | New | UBER TECHNOLOGY INC. | $960,000 | – | 20,704 | – | 0.09% | – |
| IGF | New | ISHARESetf-stock | $952,000 | – | 20,602 | – | 0.09% | – |
| TSN | New | TYSON FOODS INC | $952,000 | – | 11,795 | – | 0.09% | – |
| GSK | New | GLAXO SMITHKLINE PLCforeign stock | $948,000 | – | 23,686 | – | 0.09% | – |
| GIS | New | GENERAL MILLS INC | $941,000 | – | 17,922 | – | 0.09% | – |
| GPC | New | GENUINE PARTS CO. | $939,000 | – | 9,062 | – | 0.09% | – |
| VOX | New | VANGUARDetf-stock | $934,000 | – | 10,777 | – | 0.09% | – |
| SOXX | New | ISHARES | $933,000 | – | 4,702 | – | 0.09% | – |
| VGK | New | VANGUARDetf-equity-inte | $926,000 | – | 16,875 | – | 0.09% | – |
| BLL | New | BALL CORP | $917,000 | – | 13,100 | – | 0.09% | – |
| MLM | New | MARTIN MARIETTA | $917,000 | – | 3,984 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $907,000 | – | 8,196 | – | 0.09% | – |
| MA | New | MASTERCARD INC | $905,000 | – | 3,420 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $902,000 | – | 6,544 | – | 0.09% | – |
| IYC | New | ISHARESetf-stock | $884,000 | – | 4,060 | – | 0.09% | – |
| DD | New | DUPONT | $882,000 | – | 11,758 | – | 0.08% | – |
| CSX | New | CSX CORPORATION | $877,000 | – | 11,335 | – | 0.08% | – |
| LLY | New | ELI LILLY & COMPANY | $872,000 | – | 7,869 | – | 0.08% | – |
| GLD | New | SPDRetf-stock | $869,000 | – | 6,525 | – | 0.08% | – |
| TIP | New | ISHARES | $860,000 | – | 7,450 | – | 0.08% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $862,000 | – | 19,115 | – | 0.08% | – |
| DHS | New | WISDOMTREEetf-stock | $853,000 | – | 11,718 | – | 0.08% | – |
| FLIR | New | FLIR SYSTEMS INC | $836,000 | – | 15,450 | – | 0.08% | – |
| ZION | New | ZIONS BANCORPORATION | $833,000 | – | 18,099 | – | 0.08% | – |
| FTV | New | FORTIVE | $838,000 | – | 10,283 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $825,000 | – | 9,600 | – | 0.08% | – |
| IYJ | New | ISHARESetf-stock | $813,000 | – | 5,138 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $813,000 | – | 4,473 | – | 0.08% | – |
| VFC | New | VF CORPORATION | $799,000 | – | 9,147 | – | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $794,000 | – | 9,914 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $791,000 | – | 27,370 | – | 0.08% | – |
| UAA | New | UNDER ARMOUR INC | $785,000 | – | 30,978 | – | 0.08% | – |
| NFRA | New | FLEXSHARESetf-stock | $789,000 | – | 15,480 | – | 0.08% | – |
| WCN | New | WASTEforeign stock | $787,000 | – | 8,237 | – | 0.08% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $787,000 | – | 6,858 | – | 0.08% | – |
| ADSK | New | AUTODESK INC | $762,000 | – | 4,675 | – | 0.07% | – |
| PPG | New | PPG INDUSTRIES, INC. | $768,000 | – | 6,584 | – | 0.07% | – |
| EOG | New | EOG RESOURCES INC | $753,000 | – | 8,073 | – | 0.07% | – |
| ROP | New | ROPER INDUSTRIES INC. | $733,000 | – | 2,000 | – | 0.07% | – |
| RWO | New | SPDRetf-stock | $724,000 | – | 14,499 | – | 0.07% | – |
| IYK | New | ISHARESetf-stock | $715,000 | – | 5,892 | – | 0.07% | – |
| VHT | New | VANGUARD | $708,000 | – | 4,073 | – | 0.07% | – |
| BKI | New | BLACK | $713,000 | – | 11,858 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $711,000 | – | 8,479 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $704,000 | – | 3,567 | – | 0.07% | – |
| TJX | New | TJX | $702,000 | – | 13,260 | – | 0.07% | – |
| VTIP | New | VANGUARD | $691,000 | – | 14,015 | – | 0.07% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $697,000 | – | 8,248 | – | 0.07% | – |
| FLOT | New | ISHARES | $692,000 | – | 13,595 | – | 0.07% | – |
| MET | New | METLIFE INC | $685,000 | – | 13,788 | – | 0.07% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $680,000 | – | 8,294 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $672,000 | – | 5,950 | – | 0.06% | – |
| FMC | New | FMC | $670,000 | – | 8,078 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES | $660,000 | – | 3,573 | – | 0.06% | – |
| HYS | New | PIMCO | $656,000 | – | 6,528 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLINES | $640,000 | – | 12,599 | – | 0.06% | – |
| KR | New | KROGER CO | $638,000 | – | 29,368 | – | 0.06% | – |
| IYE | New | ISHARESetf-stock | $638,000 | – | 18,553 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $637,000 | – | 2 | – | 0.06% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $629,000 | – | 10,540 | – | 0.06% | – |
| VIS | New | VANGUARDetf-stock | $619,000 | – | 4,245 | – | 0.06% | – |
| EXPD | New | EXPEDITORS INTL | $621,000 | – | 8,185 | – | 0.06% | – |
| IYM | New | ISHARESetf-stock | $610,000 | – | 6,422 | – | 0.06% | – |
| IJT | New | ISHARESetf-stock | $586,000 | – | 3,212 | – | 0.06% | – |
| CTVA | New | CORTEVA | $588,000 | – | 19,877 | – | 0.06% | – |
| XLC | New | SELECT SECTOR SPDR | $586,000 | – | 11,911 | – | 0.06% | – |
| LSXMK | New | LIBERTY MEDIA CORPORATION | $583,000 | – | 15,342 | – | 0.06% | – |
| BLK | New | BLACKROCK | $569,000 | – | 1,213 | – | 0.06% | – |
| CRL | New | CHARLES RIVER LABS INTL INC | $571,000 | – | 4,025 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $554,000 | – | 10,122 | – | 0.05% | – |
| VNQI | New | VANGUARDetf-equity-inte | $562,000 | – | 9,520 | – | 0.05% | – |
| VCR | New | VANGUARDetf-stock | $556,000 | – | 3,099 | – | 0.05% | – |
| SYMC | New | SYMANTEC CORP | $543,000 | – | 24,955 | – | 0.05% | – |
| OZK | New | BANK | $543,000 | – | 18,060 | – | 0.05% | – |
| ZBH | New | ZIMMER | $545,000 | – | 4,627 | – | 0.05% | – |
| ABB | New | ABB LTDforeign stock | $536,000 | – | 26,780 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC | $533,000 | – | 50,843 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP | $525,000 | – | 12,422 | – | 0.05% | – |
| SMBC | New | SOUTHERN MISSOURI BANCORP | $522,000 | – | 15,000 | – | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $528,000 | – | 12,338 | – | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $514,000 | – | 4,718 | – | 0.05% | – |
| AVGO | New | BROADCOM | $509,000 | – | 1,767 | – | 0.05% | – |
| WPX | New | WPX ENERGY | $492,000 | – | 42,752 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $485,000 | – | 8,901 | – | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $484,000 | – | 10,266 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $487,000 | – | 21,424 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $482,000 | – | 6,817 | – | 0.05% | – |
| AZN | New | ASTRAZENECA GROUP PLCforeign stock | $482,000 | – | 11,683 | – | 0.05% | – |
| DOW | New | DOW | $466,000 | – | 9,465 | – | 0.04% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $461,000 | – | 3,125 | – | 0.04% | – |
| XLNX | New | XILINX INC | $456,000 | – | 3,868 | – | 0.04% | – |
| VDC | New | VANGUARDetf-stock | $449,000 | – | 3,015 | – | 0.04% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $442,000 | – | 3,220 | – | 0.04% | – |
| CB | New | CHUBBforeign stock | $440,000 | – | 2,983 | – | 0.04% | – |
| RP | New | REALPAGE | $430,000 | – | 7,300 | – | 0.04% | – |
| PH | New | PARKER | $439,000 | – | 2,583 | – | 0.04% | – |
| IYF | New | ISHARESetf-stock | $437,000 | – | 3,480 | – | 0.04% | – |
| JKHY | New | JACK HENRY & ASSOC INC | $429,000 | – | 3,204 | – | 0.04% | – |
| BR | New | BROADRIDGE FINANCIAL | $424,000 | – | 3,322 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER COMPANY | $421,000 | – | 9,731 | – | 0.04% | – |
| PKI | New | PERKINELMER | $421,000 | – | 4,370 | – | 0.04% | – |
| K | New | KELLOGG COMPANY | $416,000 | – | 7,778 | – | 0.04% | – |
| KEX | New | KIRBY CORP | $409,000 | – | 5,175 | – | 0.04% | – |
| WEC | New | WISCONSIN ENERGY | $410,000 | – | 4,916 | – | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $413,000 | – | 1,469 | – | 0.04% | – |
| HOMB | New | HOME BANCSHARES INC | $398,000 | – | 20,678 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $404,000 | – | 4,721 | – | 0.04% | – |
| VOD | New | VODAFONE GROUPforeign stock | $402,000 | – | 24,641 | – | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP | $402,000 | – | 26,889 | – | 0.04% | – |
| TRGP | New | TARGA RESOURCES CORP | $393,000 | – | 10,000 | – | 0.04% | – |
| EL | New | ESTEE LAUDER | $384,000 | – | 2,095 | – | 0.04% | – |
| TRV | New | TRAVELERS COS INC | $379,000 | – | 2,537 | – | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $375,000 | – | 3,305 | – | 0.04% | – |
| VTHR | New | VANGUARDetf-stock | $370,000 | – | 2,761 | – | 0.04% | – |
| ROK | New | ROCKWELL | $360,000 | – | 2,200 | – | 0.04% | – |
| VFH | New | VANGUARDetf-stock | $351,000 | – | 5,090 | – | 0.03% | – |
| AGG | New | ISHARES | $350,000 | – | 3,140 | – | 0.03% | – |
| NEM | New | NEWMONT | $354,000 | – | 9,197 | – | 0.03% | – |
| MPLX | New | MPLX LP | $355,000 | – | 11,028 | – | 0.03% | – |
| WM | New | WASTE MANAGEMENT INC | $342,000 | – | 2,965 | – | 0.03% | – |
| POST | New | POST | $338,000 | – | 3,254 | – | 0.03% | – |
| UL | New | UNILEVER PLCforeign stock | $332,000 | – | 5,356 | – | 0.03% | – |
| BND | New | VANGUARD | $329,000 | – | 3,960 | – | 0.03% | – |
| LLL | New | L3 TECHNOLOGIES INC COM STK | $328,000 | – | 1,337 | – | 0.03% | – |
| IBMK | New | ISHARES | $329,000 | – | 12,614 | – | 0.03% | – |
| CLX | New | CLOROX CO | $321,000 | – | 2,098 | – | 0.03% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $325,000 | – | 2,317 | – | 0.03% | – |
| CI | New | CIGNA | $323,000 | – | 2,055 | – | 0.03% | – |
| GLW | New | CORNING INC | $319,000 | – | 9,601 | – | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $306,000 | – | 21,547 | – | 0.03% | – |
| BKNG | New | BOOKING | $306,000 | – | 163 | – | 0.03% | – |
| NFLX | New | NETFLIX | $305,000 | – | 830 | – | 0.03% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND COMPANY | $307,000 | – | 7,525 | – | 0.03% | – |
| APA | New | APACHE CORP | $309,000 | – | 10,649 | – | 0.03% | – |
| PPL | New | PPL | $303,000 | – | 9,778 | – | 0.03% | – |
| VPU | New | VANGUARD | $296,000 | – | 2,227 | – | 0.03% | – |
| IYZ | New | ISHARESetf-stock | $300,000 | – | 10,200 | – | 0.03% | – |
| BOTZ | New | GLOBAL X | $286,000 | – | 13,772 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $289,000 | – | 1,920 | – | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $288,000 | – | 3,410 | – | 0.03% | – |
| ENV | New | ENVESTNET INC | $288,000 | – | 4,215 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $284,000 | – | 2,067 | – | 0.03% | – |
| MGK | New | VANGUARDetf-stock | $280,000 | – | 2,165 | – | 0.03% | – |
| VDE | New | VANGUARDetf-stock | $274,000 | – | 3,223 | – | 0.03% | – |
| MPC | New | MARATHON PETROLEUM | $281,000 | – | 5,028 | – | 0.03% | – |
| GOLD | New | BARRICK GOLD CORPforeign stock | $284,000 | – | 18,050 | – | 0.03% | – |
| GWW | New | W W GRAINGER INC | $281,000 | – | 1,045 | – | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $268,000 | – | 10,127 | – | 0.03% | – |
| IWD | New | ISHARESetf-stock | $272,000 | – | 2,137 | – | 0.03% | – |
| TAP | New | MOLSON COORS BREWING CO | $258,000 | – | 4,595 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC | $261,000 | – | 4,588 | – | 0.02% | – |
| VYM | New | VANGUARDetf-stock | $262,000 | – | 3,000 | – | 0.02% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $262,000 | – | 11,300 | – | 0.02% | – |
| WY | New | WEYERHAEUSER COMPANY | $259,000 | – | 9,830 | – | 0.02% | – |
| HAS | New | HASBRO INC | $248,000 | – | 2,349 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $247,000 | – | 17,508 | – | 0.02% | – |
| NTAP | New | NETAPP | $251,000 | – | 4,070 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $246,000 | – | 1,498 | – | 0.02% | – |
| APC | New | ANADARKO PETROLEUM CORP | $248,000 | – | 3,518 | – | 0.02% | – |
| AEE | New | AMEREN CORPORATION | $253,000 | – | 3,362 | – | 0.02% | – |
| IVE | New | ISHARESetf-stock | $237,000 | – | 2,026 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS | $238,000 | – | 1,626 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $234,000 | – | 10,559 | – | 0.02% | – |
| VXUS | New | VANGUARDetf-equity-inte | $240,000 | – | 4,549 | – | 0.02% | – |
| SCHW | New | CHARLES SCHWAB | $241,000 | – | 5,996 | – | 0.02% | – |
| CMD | New | CANTEL | $242,000 | – | 3,000 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO | $230,000 | – | 1,485 | – | 0.02% | – |
| B | New | BARNES GROUP INC | $225,000 | – | 4,000 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $223,000 | – | 1,140 | – | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $231,000 | – | 6,725 | – | 0.02% | – |
| PKG | New | PACKAGING CORPORATION OF AMERICA | $217,000 | – | 2,273 | – | 0.02% | – |
| FEYE | New | FIREEYE | $220,000 | – | 14,830 | – | 0.02% | – |
| KDP | New | KEURIG | $215,000 | – | 7,445 | – | 0.02% | – |
| VAW | New | VANGUARDetf-stock | $214,000 | – | 1,669 | – | 0.02% | – |
| IJS | New | ISHARESetf-stock | $217,000 | – | 1,460 | – | 0.02% | – |
| FL | New | FOOT LOCKER | $220,000 | – | 5,245 | – | 0.02% | – |
| STX | New | SEAGATEforeign stock | $217,000 | – | 4,608 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDRetf-stock | $216,000 | – | 5,864 | – | 0.02% | – |
| LIT | New | GLOBAL X | $208,000 | – | 7,988 | – | 0.02% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $202,000 | – | 6,883 | – | 0.02% | – |
| FLO | New | FLOWERS-FOODS | $209,000 | – | 9,000 | – | 0.02% | – |
| ALC | New | ALCON INCforeign stock | $209,000 | – | 3,376 | – | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $200,000 | – | 12,500 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $200,000 | – | 7,002 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN | $157,000 | – | 13,526 | – | 0.02% | – |
| DNP | New | DNP | $131,000 | – | 11,087 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ONCOVISTA INNOVATIVE THERAPIES | $0 | – | -10,000 | – | 0.00% | – | |
| DNP | Exit | DNP | $0 | – | -11,087 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf-stock | $0 | – | -14,095 | – | -0.02% | – |
| ICF | Exit | ISHARESetf-stock | $0 | – | -2,070 | – | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,550 | – | -0.02% | – |
| ACXM | Exit | ACXIOM CORPORATION | $0 | – | -4,125 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,699 | – | -0.02% | – |
| RPM | Exit | RPM INC | $0 | – | -3,162 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,889 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPforeign stock | $0 | – | -18,785 | – | -0.02% | – |
| ATO | Exit | ATMOS | $0 | – | -2,150 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORPORATION OF AMERICA | $0 | – | -1,995 | – | -0.02% | – |
| VAW | Exit | VANGUARDetf-stock | $0 | – | -1,669 | – | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,500 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BANKforeign stock | $0 | – | -3,638 | – | -0.02% | – |
| IWD | Exit | ISHARESetf-stock | $0 | – | -1,830 | – | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -3,485 | – | -0.02% | – |
| IYF | Exit | ISHARESetf-stock | $0 | – | -1,929 | – | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -10,692 | – | -0.02% | – |
| VET | Exit | VERMILIONforeign stock | $0 | – | -7,000 | – | -0.02% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -9,655 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -1,758 | – | -0.02% | – |
| PRA | Exit | PROASSURANCE | $0 | – | -5,288 | – | -0.02% | – |
| AVGO | Exit | BROADCOM | $0 | – | -967 | – | -0.02% | – |
| KAR | Exit | KAR AUCTION SERVICES | $0 | – | -4,092 | – | -0.02% | – |
| AZO | Exit | AUTOZONE | $0 | – | -308 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -4,288 | – | -0.02% | – |
| OKE | Exit | ONEOK INC | $0 | – | -3,585 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,896 | – | -0.02% | – |
| BAM | Exit | BROOKFIELDforeign stock | $0 | – | -5,625 | – | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -3,916 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL | $0 | – | -2,569 | – | -0.03% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -1,830 | – | -0.03% | – |
| FEYE | Exit | FIREEYE | $0 | – | -15,448 | – | -0.03% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -14,948 | – | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -6,482 | – | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -9,121 | – | -0.03% | – |
| BIIB | Exit | BIOGEN | $0 | – | -771 | – | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -3,012 | – | -0.03% | – |
| VPU | Exit | VANGUARDetf-stock | $0 | – | -2,337 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,985 | – | -0.03% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -4,000 | – | -0.03% | – |
| BK | Exit | BANK OF NEW YORK | $0 | – | -5,574 | – | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,793 | – | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -4,620 | – | -0.03% | – |
| VXUS | Exit | VANGUARDetf-equity-inte | $0 | – | -5,362 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,004 | – | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,356 | – | -0.03% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,918 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCforeign stock | $0 | – | -5,396 | – | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,351 | – | -0.03% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -6,250 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -2,372 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,098 | – | -0.03% | – |
| MGK | Exit | VANGUARDetf-stock | $0 | – | -2,465 | – | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,112 | – | -0.03% | – |
| BOTZ | Exit | GLOBAL X | $0 | – | -14,011 | – | -0.03% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -6,422 | – | -0.03% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -2,530 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,241 | – | -0.03% | – |
| PCG | Exit | P G E CORP | $0 | – | -7,278 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,401 | – | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -5,450 | – | -0.03% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -9,869 | – | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,508 | – | -0.03% | – |
| VDE | Exit | VANGUARDetf-stock | $0 | – | -3,318 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS | $0 | – | -2,886 | – | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,560 | – | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER | $0 | – | -4,920 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER COMPANY | $0 | – | -10,823 | – | -0.03% | – |
| IVE | Exit | ISHARESetf-stock | $0 | – | -2,998 | – | -0.03% | – |
| DISH | Exit | DISH NETWORK | $0 | – | -9,646 | – | -0.03% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -5,411 | – | -0.03% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -8,683 | – | -0.03% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -3,220 | – | -0.04% | – |
| VFH | Exit | VANGUARDetf-stock | $0 | – | -5,090 | – | -0.04% | – |
| VYM | Exit | VANGUARDetf-stock | $0 | – | -4,060 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,275 | – | -0.04% | – |
| NTAP | Exit | NETAPP | $0 | – | -4,300 | – | -0.04% | – |
| CAG | Exit | CONAGRA INC | $0 | – | -11,090 | – | -0.04% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND COMPANY | $0 | – | -7,525 | – | -0.04% | – |
| IJS | Exit | ISHARESetf-stock | $0 | – | -2,232 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -10,659 | – | -0.04% | – |
| GWW | Exit | W W GRAINGER INC | $0 | – | -1,045 | – | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,973 | – | -0.04% | – |
| AMJ | Exit | J P MORGAN CHASE & COetf-stock | $0 | – | -13,647 | – | -0.04% | – |
| VTHR | Exit | VANGUARDetf-stock | $0 | – | -2,881 | – | -0.04% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -2,275 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -6,395 | – | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -11,028 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -3,000 | – | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,994 | – | -0.04% | – |
| LIT | Exit | GLOBAL X | $0 | – | -12,251 | – | -0.04% | – |
| CB | Exit | CHUBBforeign stock | $0 | – | -3,003 | – | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -26,410 | – | -0.04% | – |
| ROK | Exit | ROCKWELL | $0 | – | -2,200 | – | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION | $0 | – | -9,600 | – | -0.04% | – |
| TPR | Exit | TAPESTRY | $0 | – | -8,480 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUPforeign stock | $0 | – | -19,544 | – | -0.04% | – |
| VDC | Exit | VANGUARDetf-stock | $0 | – | -3,015 | – | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,955 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC. | $0 | – | -2,751 | – | -0.04% | – |
| PKI | Exit | PERKINELMER | $0 | – | -4,530 | – | -0.04% | – |
| PH | Exit | PARKER | $0 | – | -2,433 | – | -0.04% | – |
| KWEB | Exit | KRANESHARESetf-stock | $0 | – | -9,500 | – | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,185 | – | -0.04% | – |
| LSXMK | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -10,812 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,782 | – | -0.05% | – |
| POST | Exit | POST | $0 | – | -4,962 | – | -0.05% | – |
| LABL | Exit | MULTI-COLOR CORP | $0 | – | -8,032 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,987 | – | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -21,631 | – | -0.05% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,225 | – | -0.05% | – |
| RP | Exit | REALPAGE | $0 | – | -7,800 | – | -0.05% | – |
| HP | Exit | HELMERICH AND PAYNE INC | $0 | – | -7,705 | – | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -25,455 | – | -0.05% | – |
| IGF | Exit | ISHARESetf-stock | $0 | – | -12,922 | – | -0.05% | – |
| SLV | Exit | ISHARESetf-stock | $0 | – | -40,055 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,846 | – | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,006 | – | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12,894 | – | -0.06% | – |
| ROP | Exit | ROPER INDUSTRIES INC. | $0 | – | -1,870 | – | -0.06% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -10,000 | – | -0.06% | – |
| TJX | Exit | TJX | $0 | – | -4,995 | – | -0.06% | – |
| SMBC | Exit | SOUTHERN MISSOURI BANCORP | $0 | – | -15,000 | – | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,858 | – | -0.06% | – |
| AZN | Exit | ASTRAZENECA GROUP PLCforeign stock | $0 | – | -14,296 | – | -0.06% | – |
| ZBH | Exit | ZIMMER | $0 | – | -4,289 | – | -0.06% | – |
| VCR | Exit | VANGUARDetf-stock | $0 | – | -3,154 | – | -0.06% | – |
| NFRA | Exit | FLEXSHARESetf-stock | $0 | – | -12,240 | – | -0.06% | – |
| IYK | Exit | ISHARESetf-stock | $0 | – | -4,847 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,839 | – | -0.06% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -8,334 | – | -0.06% | – |
| BLK | Exit | BLACKROCK | $0 | – | -1,219 | – | -0.06% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -3,325 | – | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -12,374 | – | -0.06% | – |
| ABB | Exit | ABB LTDforeign stock | $0 | – | -25,080 | – | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -13,400 | – | -0.06% | – |
| VNQI | Exit | VANGUARDetf-equity-inte | $0 | – | -10,644 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC HLDG LTDforeign stock | $0 | – | -6,109 | – | -0.06% | – |
| PPL | Exit | PPL | $0 | – | -20,820 | – | -0.06% | – |
| FRFHF | Exit | FAIRFAX FINANCIAL HOLDINGS LTDforeign stock | $0 | – | -1,120 | – | -0.06% | – |
| JKHY | Exit | JACK HENRY & ASSOC INC | $0 | – | -3,794 | – | -0.06% | – |
| WPX | Exit | WPX ENERGY | $0 | – | -30,425 | – | -0.06% | – |
| IYM | Exit | ISHARESetf-stock | $0 | – | -6,275 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -3,643 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -4,355 | – | -0.06% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -8,114 | – | -0.06% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -6,727 | – | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -46,004 | – | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -8,785 | – | -0.06% | – |
| VIS | Exit | VANGUARDetf-stock | $0 | – | -4,415 | – | -0.06% | – |
| IJT | Exit | ISHARESetf-stock | $0 | – | -3,232 | – | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -35,872 | – | -0.06% | – |
| IYE | Exit | ISHARESetf-stock | $0 | – | -15,855 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -11,964 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,153 | – | -0.07% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -10,194 | – | -0.07% | – |
| OZK | Exit | BANK | $0 | – | -17,867 | – | -0.07% | – |
| FMC | Exit | FMC | $0 | – | -7,760 | – | -0.07% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -3,103 | – | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -33,474 | – | -0.07% | – |
| FTV | Exit | FORTIVE | $0 | – | -8,419 | – | -0.07% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -9,470 | – | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,575 | – | -0.07% | – |
| GT | Exit | GOODYEAR TIRE AND RUBBER CO | $0 | – | -30,905 | – | -0.07% | – |
| PPG | Exit | PPG INDUSTRIES, INC. | $0 | – | -6,704 | – | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,675 | – | -0.07% | – |
| IYJ | Exit | ISHARESetf-stock | $0 | – | -4,696 | – | -0.07% | – |
| RWO | Exit | SPDRetf-stock | $0 | – | -15,370 | – | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -9,750 | – | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,109 | – | -0.07% | – |
| WCN | Exit | WASTEforeign stock | $0 | – | -9,268 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -6,919 | – | -0.07% | – |
| BHP | Exit | BHP BILLITON LIMITEDforeign stock | $0 | – | -15,142 | – | -0.07% | – |
| IYC | Exit | ISHARESetf-stock | $0 | – | -3,545 | – | -0.07% | – |
| VHT | Exit | VANGUARD | $0 | – | -4,188 | – | -0.07% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -5,973 | – | -0.08% | – |
| FLIR | Exit | FLIR SYSTEMS, INC. | $0 | – | -12,375 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -12,309 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,888 | – | -0.08% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -18,265 | – | -0.08% | – |
| DEM | Exit | WISDOMTREEetf-equity-inte | $0 | – | -18,790 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -5,529 | – | -0.08% | – |
| IDU | Exit | ISHARESetf-stock | $0 | – | -6,188 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -4,686 | – | -0.08% | – |
| DHS | Exit | WISDOMTREEetf-stock | $0 | – | -11,706 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -29,225 | – | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,385 | – | -0.08% | – |
| XME | Exit | SPDR | $0 | – | -24,980 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO. | $0 | – | -8,674 | – | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -9,176 | – | -0.09% | – |
| VIG | Exit | VANGUARDetf-stock | $0 | – | -7,872 | – | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $0 | – | -5,146 | – | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -18,938 | – | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -30,559 | – | -0.09% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -4,952 | – | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR | $0 | – | -17,171 | – | -0.09% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -11,020 | – | -0.09% | – |
| GSK | Exit | GLAXO SMITHKLINE PLCforeign stock | $0 | – | -22,686 | – | -0.09% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -12,284 | – | -0.09% | – |
| ENB | Exit | ENBRIDGE INCforeign stock | $0 | – | -29,361 | – | -0.09% | – |
| GLD | Exit | SPDRetf-stock | $0 | – | -8,375 | – | -0.09% | – |
| VOX | Exit | VANGUARDetf-stock | $0 | – | -10,877 | – | -0.09% | – |
| VGK | Exit | VANGUARDetf-equity-inte | $0 | – | -16,875 | – | -0.09% | – |
| AMLP | Exit | ALERIANetf-stock | $0 | – | -93,070 | – | -0.10% | – |
| ETN | Exit | EATONforeign stock | $0 | – | -12,219 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,046 | – | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR | $0 | – | -18,555 | – | -0.11% | – |
| XYL | Exit | XYLEM INC | $0 | – | -13,873 | – | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,692 | – | -0.11% | – |
| LLY | Exit | ELI LILLY & COMPANY | $0 | – | -10,706 | – | -0.11% | – |
| IYH | Exit | ISHARESetf-stock | $0 | – | -5,722 | – | -0.11% | – |
| BBT | Exit | BB&T CORP | $0 | – | -23,991 | – | -0.12% | – |
| CMA | Exit | COMERICA INC | $0 | – | -13,118 | – | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -30,890 | – | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -29,431 | – | -0.12% | – |
| NVS | Exit | NOVARTISforeign stock | $0 | – | -14,169 | – | -0.12% | – |
| KBE | Exit | SPDRetf-stock | $0 | – | -26,434 | – | -0.12% | – |
| ZTS | Exit | ZOETIS | $0 | – | -13,400 | – | -0.12% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -8,825 | – | -0.12% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -25,170 | – | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -12,724 | – | -0.12% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -28,960 | – | -0.12% | – |
| PAYX | Exit | PAYCHEX | $0 | – | -17,180 | – | -0.12% | – |
| NTRS | Exit | NORTHERN TRUST CORPORATION | $0 | – | -12,482 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO. | $0 | – | -19,233 | – | -0.13% | – |
| PYPL | Exit | PAYPAL | $0 | – | -14,740 | – | -0.13% | – |
| IP | Exit | INTERNATIONAL PAPER COMPANY | $0 | – | -26,343 | – | -0.13% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -30,128 | – | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -119,659 | – | -0.13% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -9,329 | – | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR | $0 | – | -18,886 | – | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -12,377 | – | -0.14% | – |
| XLP | Exit | SELECT SECTOR SPDR | $0 | – | -26,955 | – | -0.14% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13,083 | – | -0.14% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -21,183 | – | -0.15% | – |
| VTI | Exit | VANGUARDetf-stock | $0 | – | -9,997 | – | -0.15% | – |
| BABA | Exit | ALIBABAforeign stock | $0 | – | -9,085 | – | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19,612 | – | -0.15% | – |
| BP | Exit | BP P L Cforeign stock | $0 | – | -33,093 | – | -0.15% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -23,018 | – | -0.15% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -6,720 | – | -0.16% | – |
| MDLZ | Exit | MONDELEZ | $0 | – | -37,203 | – | -0.16% | – |
| RDSB | Exit | ROYAL DUTCH SHELLforeign stock | $0 | – | -22,498 | – | -0.16% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -6,601 | – | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR | $0 | – | -20,901 | – | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING, INC. | $0 | – | -10,888 | – | -0.16% | – |
| VGT | Exit | VANGUARDetf-stock | $0 | – | -8,163 | – | -0.16% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -22,103 | – | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,921 | – | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,368 | – | -0.18% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -11,258 | – | -0.18% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -17,484 | – | -0.19% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -21,362 | – | -0.19% | – |
| BMY | Exit | BRISTOL MYERS - SQUIBB COMPANY | $0 | – | -31,252 | – | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -12,961 | – | -0.19% | – |
| QCRH | Exit | QCR | $0 | – | -48,000 | – | -0.19% | – |
| GM | Exit | GENERAL MOTORS CO. | $0 | – | -59,605 | – | -0.20% | – |
| VOT | Exit | VANGUARDetf-stock | $0 | – | -14,257 | – | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,230 | – | -0.20% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -12,470 | – | -0.20% | – |
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -27,488 | – | -0.21% | – |
| ETR | Exit | ENTERGY CORPORATION | $0 | – | -26,030 | – | -0.21% | – |
| IWB | Exit | ISHARESetf-stock | $0 | – | -13,150 | – | -0.21% | – |
| XLF | Exit | SELECT SECTOR SPDR | $0 | – | -78,462 | – | -0.21% | – |
| XLV | Exit | SELECT SECTOR SPDR | $0 | – | -23,067 | – | -0.22% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -13,637 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,681 | – | -0.22% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -31,855 | – | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -28,063 | – | -0.22% | – |
| XLY | Exit | SELECT SECTOR SPDR | $0 | – | -19,178 | – | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,099 | – | -0.22% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -10,877 | – | -0.23% | – |
| IWR | Exit | ISHARESetf-stock | $0 | – | -10,398 | – | -0.23% | – |
| RDSA | Exit | ROYAL DUTCH SHELLforeign stock | $0 | – | -33,758 | – | -0.23% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -38,542 | – | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -33,025 | – | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -28,743 | – | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -31,312 | – | -0.24% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC | $0 | – | -44,072 | – | -0.24% | – |
| MCD | Exit | MCDONALDS CORPORATION | $0 | – | -14,577 | – | -0.24% | – |
| CTSH | Exit | COGNIZANT | $0 | – | -32,074 | – | -0.24% | – |
| DWDP | Exit | DOWDUPONT | $0 | – | -38,954 | – | -0.25% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -36,314 | – | -0.25% | – |
| IBB | Exit | ISHARES | $0 | – | -21,515 | – | -0.26% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -23,771 | – | -0.26% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -2,254 | – | -0.26% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -34,059 | – | -0.26% | – |
| VBK | Exit | VANGUARDetf-stock | $0 | – | -14,464 | – | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -38,049 | – | -0.27% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -16,587 | – | -0.27% | – |
| VBR | Exit | VANGUARDetf-stock | $0 | – | -20,002 | – | -0.28% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -19,315 | – | -0.28% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -309,043 | – | -0.28% | – |
| VB | Exit | VANGUARDetf-stock | $0 | – | -17,956 | – | -0.29% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -2,445 | – | -0.29% | – |
| NKE | Exit | NIKE INC. | $0 | – | -35,288 | – | -0.29% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -47,539 | – | -0.30% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -19,880 | – | -0.30% | – |
| USB | Exit | US BANCORP | $0 | – | -57,704 | – | -0.30% | – |
| KRE | Exit | SPDR | $0 | – | -51,508 | – | -0.30% | – |
| VUG | Exit | VANGUARDetf-stock | $0 | – | -19,256 | – | -0.30% | – |
| IYW | Exit | ISHARESetf-stock | $0 | – | -15,946 | – | -0.30% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -18,830 | – | -0.30% | – |
| SDOG | Exit | ALERIANetf-stock | $0 | – | -68,440 | – | -0.31% | – |
| DVY | Exit | ISHARESetf-stock | $0 | – | -31,578 | – | -0.31% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -27,153 | – | -0.31% | – |
| VOE | Exit | VANGUARDetf-stock | $0 | – | -28,341 | – | -0.32% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -44,322 | – | -0.32% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -63,900 | – | -0.33% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -32,061 | – | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -63,638 | – | -0.38% | – |
| DES | Exit | WISDOMTREEetf-stock | $0 | – | -131,157 | – | -0.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -76,028 | – | -0.39% | – |
| XLK | Exit | SELECT SECTOR SPDR | $0 | – | -52,856 | – | -0.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,825 | – | -0.40% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -7,364 | – | -0.42% | – |
| IVV | Exit | ISHARESetf-stock | $0 | – | -14,530 | – | -0.42% | – |
| MUR | Exit | MURPHY OIL CORPORATION | $0 | – | -129,361 | – | -0.42% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -14 | – | -0.44% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -16,761 | – | -0.45% | – |
| FHI | Exit | FEDERATED INVESTORS INC. | $0 | – | -200,436 | – | -0.48% | – |
| CME | Exit | CME | $0 | – | -28,951 | – | -0.48% | – |
| TGT | Exit | TARGET CORP | $0 | – | -57,270 | – | -0.50% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -37,356 | – | -0.51% | – |
| PG | Exit | PROCTER AND GAMBLE COMPANY | $0 | – | -64,042 | – | -0.52% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATION | $0 | – | -47,284 | – | -0.53% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -57,098 | – | -0.53% | – |
| IWM | Exit | ISHARESetf-stock | $0 | – | -32,815 | – | -0.54% | – |
| DON | Exit | WISDOMTREEetf-stock | $0 | – | -153,804 | – | -0.56% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -35,641 | – | -0.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -27,267 | – | -0.58% | – |
| VTV | Exit | VANGUARDetf-stock | $0 | – | -52,869 | – | -0.58% | – |
| QQQ | Exit | INVESCOetf-stock | $0 | – | -31,678 | – | -0.58% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -220,490 | – | -0.64% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -149,591 | – | -0.70% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -64,279 | – | -0.71% | – |
| VNQ | Exit | VANGUARDetf-stock | $0 | – | -91,164 | – | -0.72% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -19,767 | – | -0.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -53,398 | – | -0.73% | – |
| GUNR | Exit | FLEXSHARESetf-stock | $0 | – | -234,100 | – | -0.78% | – |
| HDV | Exit | ISHARESetf-stock | $0 | – | -88,972 | – | -0.79% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -69,192 | – | -0.83% | – |
| WMT | Exit | WAL-MART INC | $0 | – | -90,611 | – | -0.84% | – |
| EEM | Exit | ISHARESetf-equity-inte | $0 | – | -199,108 | – | -0.84% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -39,125 | – | -0.87% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -200,469 | – | -0.91% | – |
| MRK | Exit | MERCK | $0 | – | -134,343 | – | -0.94% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -193,802 | – | -1.02% | – |
| CSCO | Exit | CISCO SYSTEM INC | $0 | – | -216,220 | – | -1.04% | – |
| T | Exit | AT&T INC | $0 | – | -320,488 | – | -1.06% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,664 | – | -1.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -279,906 | – | -1.22% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -127,144 | – | -1.41% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -174,046 | – | -1.46% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -131,552 | – | -1.48% | – |
| VV | Exit | VANGUARDetf-stock | $0 | – | -114,535 | – | -1.51% | – |
| IJH | Exit | ISHARESetf-stock | $0 | – | -77,391 | – | -1.53% | – |
| MDY | Exit | SPDRetf-stock | $0 | – | -44,013 | – | -1.59% | – |
| SDY | Exit | SPDRetf-stock | $0 | – | -181,056 | – | -1.75% | – |
| IWF | Exit | ISHARESetf-stock | $0 | – | -131,589 | – | -2.02% | – |
| EFA | Exit | ISHARESetf-equity-inte | $0 | – | -306,337 | – | -2.05% | – |
| VWO | Exit | VANGUARDetf-equity-inte | $0 | – | -534,818 | – | -2.16% | – |
| VO | Exit | VANGUARDetf-stock | $0 | – | -135,332 | – | -2.19% | – |
| IJR | Exit | ISHARESetf-stock | $0 | – | -333,301 | – | -2.86% | – |
| SPY | Exit | SPDRetf-stock | $0 | – | -114,876 | – | -3.29% | – |
| VEA | Exit | VANGUARDetf-equity-inte | $0 | – | -928,763 | – | -3.96% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -156,464 | – | -5.35% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORP CL A | $0 | – | -3,553,127 | – | -6.49% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP CL A | $65,859,000 | +0.9% | 3,553,127 | +1.2% | 6.49% | +9.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $54,343,000 | +15.9% | 156,464 | -8.7% | 5.35% | +25.7% |
| VEA | Buy | VANGUARDetf-equity-inte | $40,188,000 | +3.4% | 928,763 | +2.5% | 3.96% | +12.1% |
| SPY | Sell | SPDRetf-stock | $33,397,000 | +3.9% | 114,876 | -3.0% | 3.29% | +12.7% |
| IJR | Sell | ISHARESetf-stock | $29,077,000 | +2.2% | 333,301 | -2.3% | 2.86% | +10.8% |
| VO | Sell | VANGUARDetf-stock | $22,220,000 | -1.5% | 135,332 | -5.4% | 2.19% | +6.8% |
| VWO | Buy | VANGUARDetf-equity-inte | $21,928,000 | +0.2% | 534,818 | +3.1% | 2.16% | +8.7% |
| EFA | Buy | ISHARESetf-equity-inte | $20,828,000 | +1.7% | 306,337 | +0.2% | 2.05% | +10.2% |
| IWF | Sell | ISHARESetf-stock | $20,526,000 | +8.0% | 131,589 | -0.5% | 2.02% | +17.1% |
| SDY | Sell | SPDRetf-stock | $17,731,000 | +2.8% | 181,056 | -2.7% | 1.75% | +11.5% |
| MDY | Sell | SPDRetf-stock | $16,172,000 | +1.5% | 44,013 | -2.0% | 1.59% | +10.0% |
| IJH | Buy | ISHARESetf-stock | $15,578,000 | +31.1% | 77,391 | +26.9% | 1.53% | +42.2% |
| VV | Buy | VANGUARDetf-stock | $15,292,000 | +30.5% | 114,535 | +21.9% | 1.51% | +41.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $15,045,000 | +12.0% | 131,552 | -3.4% | 1.48% | +21.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $14,797,000 | +3.8% | 174,046 | +1.0% | 1.46% | +12.5% |
| JPM | Buy | J P MORGAN CHASE & CO | $14,347,000 | +68.8% | 127,144 | +55.9% | 1.41% | +83.0% |
| PFE | Buy | PFIZER INC | $12,335,000 | +28.2% | 279,906 | +5.5% | 1.22% | +39.0% |
| AMZN | Buy | AMAZON.COM INC | $11,345,000 | +20.9% | 5,664 | +2.6% | 1.12% | +30.9% |
| T | Sell | AT&T INC | $10,762,000 | +3.7% | 320,488 | -0.8% | 1.06% | +12.4% |
| CSCO | Sell | CISCO SYSTEM INC | $10,519,000 | +15.1% | 216,220 | -99.2% | 1.04% | +24.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,347,000 | +6.1% | 193,802 | -0.1% | 1.02% | +15.0% |
| MRK | Sell | MERCK | $9,531,000 | +16.8% | 134,343 | -0.1% | 0.94% | +26.7% |
| KO | Buy | COCA-COLA CO | $9,259,000 | +5.5% | 200,469 | +0.2% | 0.91% | +14.4% |
| AAPL | Buy | APPLE INC. | $8,833,000 | +23.9% | 39,125 | +1.6% | 0.87% | +34.5% |
| EEM | Buy | ISHARESetf-equity-inte | $8,546,000 | +24.7% | 199,108 | +25.9% | 0.84% | +35.4% |
| WMT | Buy | WAL-MART INC | $8,510,000 | +11.2% | 90,611 | +1.4% | 0.84% | +20.6% |
| CVX | Buy | CHEVRON CORPORATION | $8,461,000 | -0.7% | 69,192 | +2.6% | 0.83% | +7.6% |
| HDV | Buy | ISHARESetf-stock | $8,056,000 | +9.2% | 88,972 | +2.5% | 0.79% | +18.4% |
| GUNR | Buy | FLEXSHARESetf-stock | $7,922,000 | +13.0% | 234,100 | +13.2% | 0.78% | +22.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,378,000 | +21.7% | 53,398 | +6.9% | 0.73% | +31.9% |
| BA | Buy | BOEING COMPANY | $7,351,000 | +15.9% | 19,767 | +4.6% | 0.72% | +25.7% |
| VNQ | Sell | VANGUARDetf-stock | $7,355,000 | -11.3% | 91,164 | -10.5% | 0.72% | -3.9% |
| PEP | Sell | PEPSICO INC | $7,186,000 | -0.8% | 64,279 | -3.4% | 0.71% | +7.6% |
| INTC | Buy | INTEL CORPORATION | $7,074,000 | -4.1% | 149,591 | +0.8% | 0.70% | +4.0% |
| BAC | Buy | BANK OF AMERICA | $6,496,000 | +7.0% | 220,490 | +2.4% | 0.64% | +16.2% |
| QQQ | Buy | INVESCOetf-stock | $5,885,000 | +16.7% | 31,678 | +7.9% | 0.58% | +26.6% |
| VTV | Sell | VANGUARDetf-stock | $5,851,000 | +6.2% | 52,869 | -0.4% | 0.58% | +15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $5,838,000 | +11.1% | 27,267 | -3.2% | 0.58% | +20.3% |
| UNP | Buy | UNION PACIFIC CORPORATION | $5,803,000 | +32.5% | 35,641 | +15.3% | 0.57% | +43.7% |
| DON | Sell | WISDOMTREEetf-stock | $5,672,000 | +1.9% | 153,804 | -1.1% | 0.56% | +10.7% |
| IWM | Buy | ISHARESetf-stock | $5,531,000 | +4.7% | 32,815 | +1.7% | 0.54% | +13.5% |
| ABBV | Sell | ABBVIE INC | $5,400,000 | +0.5% | 57,098 | -1.6% | 0.53% | +9.0% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $5,374,000 | +6.9% | 47,284 | -1.0% | 0.53% | +15.8% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $5,331,000 | +10.2% | 64,042 | +3.4% | 0.52% | +19.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,223,000 | +6.8% | 37,356 | -4.5% | 0.51% | +15.8% |
| TGT | Buy | TARGET CORP | $5,052,000 | +16.1% | 57,270 | +0.2% | 0.50% | +26.1% |
| CME | Buy | CME | $4,928,000 | +4.2% | 28,951 | +0.3% | 0.48% | +12.8% |
| FHI | Sell | FEDERATED INVESTORS INC. | $4,834,000 | +2.0% | 200,436 | -1.3% | 0.48% | +10.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $4,525,000 | -3.4% | 16,761 | -12.8% | 0.45% | +4.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC | $4,480,000 | +127.0% | 14 | +100.0% | 0.44% | +146.4% |
| MUR | Sell | MURPHY OIL CORPORATION | $4,313,000 | -4.7% | 129,361 | -3.5% | 0.42% | +3.4% |
| IVV | Buy | ISHARESetf-stock | $4,253,000 | +19.1% | 14,530 | +11.1% | 0.42% | +29.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $4,226,000 | +14.2% | 7,364 | -4.8% | 0.42% | +23.8% |
| HD | Sell | HOME DEPOT INC | $4,107,000 | +4.9% | 19,825 | -1.2% | 0.40% | +13.8% |
| XLK | Buy | SELECT SECTOR SPDR | $3,982,000 | +12.5% | 52,856 | +3.7% | 0.39% | +21.7% |
| ORCL | Buy | ORACLE CORP | $3,920,000 | +17.1% | 76,028 | +0.1% | 0.39% | +27.0% |
| DES | Sell | WISDOMTREEetf-stock | $3,897,000 | -1.2% | 131,157 | -1.4% | 0.38% | +7.3% |
| SLB | Buy | SCHLUMBERGER LIMITED | $3,877,000 | -5.8% | 63,638 | +3.7% | 0.38% | +2.1% |
| LOW | Sell | LOWES COMPANIES INC | $3,681,000 | +15.9% | 32,061 | -3.5% | 0.36% | +25.6% |
| WFC | Buy | WELLS FARGO & CO | $3,359,000 | -2.7% | 63,900 | +2.6% | 0.33% | +5.8% |
| ABT | Sell | ABBOTT LABORATORIES | $3,252,000 | +9.0% | 44,322 | -7.9% | 0.32% | +18.1% |
| VOE | Sell | VANGUARDetf-stock | $3,204,000 | +1.6% | 28,341 | -0.7% | 0.32% | +10.5% |
| DIS | Buy | WALT DISNEY CO | $3,175,000 | +16.4% | 27,153 | +4.3% | 0.31% | +26.2% |
| DVY | Buy | ISHARESetf-stock | $3,150,000 | +14.7% | 31,578 | +12.4% | 0.31% | +24.5% |
| SDOG | Sell | ALERIANetf-stock | $3,139,000 | +1.4% | 68,440 | -1.6% | 0.31% | +10.0% |
| IYW | Sell | ISHARESetf-stock | $3,094,000 | +0.8% | 15,946 | -7.4% | 0.30% | +9.3% |
| FB | Sell | FACEBOOK INC CL A | $3,096,000 | -36.3% | 18,830 | -24.7% | 0.30% | -30.8% |
| VUG | Sell | VANGUARDetf-stock | $3,101,000 | -22.3% | 19,256 | -27.7% | 0.30% | -15.7% |
| KRE | Buy | SPDR | $3,060,000 | -1.1% | 51,508 | +1.6% | 0.30% | +7.1% |
| USB | Sell | US BANCORP | $3,047,000 | +3.5% | 57,704 | -2.1% | 0.30% | +11.9% |
| CAT | Sell | CATERPILLAR INC | $3,031,000 | -30.8% | 19,880 | -52.1% | 0.30% | -24.9% |
| NUE | Sell | NUCOR CORP | $3,017,000 | -0.3% | 47,539 | -1.8% | 0.30% | +8.0% |
| NKE | Buy | NIKE INC. | $2,989,000 | +18.0% | 35,288 | +11.0% | 0.29% | +27.8% |
| GOOGL | Buy | ALPHABET INC | $2,951,000 | +8.8% | 2,445 | +1.8% | 0.29% | +18.3% |
| VB | Sell | VANGUARDetf-stock | $2,920,000 | -24.6% | 17,956 | -27.9% | 0.29% | -18.2% |
| F | Buy | FORD MOTOR COMPANY | $2,859,000 | -15.2% | 309,043 | +1.5% | 0.28% | -7.8% |
| CMI | Buy | CUMMINS INC | $2,821,000 | +161.7% | 19,315 | +138.3% | 0.28% | +183.7% |
| VBR | Buy | VANGUARDetf-stock | $2,788,000 | +3.2% | 20,002 | +0.5% | 0.28% | +12.2% |
| NEE | Sell | NEXTERA ENERGY INC. | $2,780,000 | -6.1% | 16,587 | -6.5% | 0.27% | +1.9% |
| QCOM | Sell | QUALCOMM INC | $2,741,000 | +26.0% | 38,049 | -1.9% | 0.27% | +36.4% |
| VBK | Sell | VANGUARDetf-stock | $2,710,000 | +5.4% | 14,464 | -1.0% | 0.27% | +14.6% |
| GOOG | Sell | ALPHABET INC | $2,690,000 | +6.3% | 2,254 | -0.7% | 0.26% | +15.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,688,000 | -13.4% | 34,059 | -0.2% | 0.26% | -6.0% |
| PSX | Buy | PHILLIPS 66 | $2,680,000 | +5.1% | 23,771 | +4.7% | 0.26% | +13.8% |
| IBB | Sell | ISHARES | $2,624,000 | +8.2% | 21,515 | -2.6% | 0.26% | +17.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $2,574,000 | +4.7% | 36,314 | +2.3% | 0.25% | +13.9% |
| DWDP | Buy | DOWDUPONT | $2,506,000 | +15.2% | 38,954 | +18.0% | 0.25% | +24.7% |
| CTSH | Sell | COGNIZANT | $2,474,000 | -11.7% | 32,074 | -9.6% | 0.24% | -4.3% |
| MCD | Buy | MCDONALDS CORPORATION | $2,439,000 | +12.8% | 14,577 | +5.6% | 0.24% | +22.4% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $2,439,000 | -4.4% | 44,072 | -1.1% | 0.24% | +3.4% |
| COP | Sell | CONOCOPHILLIPS | $2,424,000 | +6.3% | 31,312 | -4.4% | 0.24% | +15.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $2,362,000 | +15.1% | 28,743 | +17.1% | 0.23% | +25.3% |
| C | Buy | CITIGROUP INC | $2,369,000 | +23.6% | 33,025 | +15.3% | 0.23% | +33.9% |
| MO | Sell | ALTRIA GROUP INC | $2,324,000 | -4.8% | 38,542 | -10.4% | 0.23% | +3.2% |
| RDSA | Sell | ROYAL DUTCH SHELLforeign stock | $2,300,000 | -3.4% | 33,758 | -1.9% | 0.23% | +5.1% |
| MMM | Buy | 3M COMPANY | $2,291,000 | +9.0% | 10,877 | +1.8% | 0.23% | +18.3% |
| IWR | Sell | ISHARESetf-stock | $2,293,000 | +2.7% | 10,398 | -1.2% | 0.23% | +11.3% |
| DE | Buy | DEERE & CO | $2,270,000 | +8.2% | 15,099 | +0.7% | 0.22% | +17.9% |
| XLY | Buy | SELECT SECTOR SPDR | $2,248,000 | +11.0% | 19,178 | +3.5% | 0.22% | +20.1% |
| DUK | Sell | DUKE ENERGY CORP | $2,246,000 | -53.8% | 28,063 | -54.4% | 0.22% | -50.0% |
| D | Buy | DOMINION RESOURCES INC | $2,239,000 | +8.2% | 31,855 | +5.0% | 0.22% | +17.6% |
| AMGN | Sell | AMGEN INC | $2,214,000 | +10.4% | 10,681 | -1.6% | 0.22% | +19.8% |
| PX | Sell | PRAXAIR INC | $2,192,000 | -4.1% | 13,637 | -5.6% | 0.22% | +3.8% |
| XLV | Buy | SELECT SECTOR SPDR | $2,195,000 | +17.3% | 23,067 | +2.9% | 0.22% | +27.1% |
| XLF | Buy | SELECT SECTOR SPDR | $2,164,000 | +5.8% | 78,462 | +2.0% | 0.21% | +14.5% |
| IWB | Sell | ISHARESetf-stock | $2,126,000 | +3.6% | 13,150 | -2.6% | 0.21% | +12.4% |
| ETR | Buy | ENTERGY CORPORATION | $2,112,000 | +1.0% | 26,030 | +0.6% | 0.21% | +9.5% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $2,105,000 | +11.3% | 27,488 | +0.4% | 0.21% | +20.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,070,000 | -3.3% | 9,230 | -4.9% | 0.20% | +5.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,075,000 | +35.2% | 12,470 | +16.9% | 0.20% | +46.8% |
| VOT | Sell | VANGUARDetf-stock | $2,032,000 | +5.2% | 14,257 | -0.8% | 0.20% | +14.3% |
| GM | Sell | GENERAL MOTORS CO. | $2,006,000 | -14.8% | 59,605 | -0.3% | 0.20% | -7.5% |
| QCRH | New | QCR | $1,961,000 | – | 48,000 | – | 0.19% | – |
| V | Sell | VISA INC | $1,945,000 | +12.9% | 12,961 | -0.4% | 0.19% | +22.3% |
| BMY | Sell | BRISTOL MYERS - SQUIBB COMPANY | $1,940,000 | +11.8% | 31,252 | -0.4% | 0.19% | +20.9% |
| CELG | Buy | CELGENE CORP | $1,912,000 | +14607.7% | 21,362 | +12037.5% | 0.19% | +18700.0% |
| DHR | Sell | DANAHER CORP | $1,900,000 | +7.5% | 17,484 | -2.5% | 0.19% | +16.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,880,000 | +8.0% | 11,258 | +0.6% | 0.18% | +17.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,857,000 | +20.2% | 5,368 | +2.7% | 0.18% | +30.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,842,000 | +7.5% | 6,921 | -0.9% | 0.18% | +16.0% |
| PM | Sell | PHILIP MORRIS | $1,801,000 | -1.1% | 22,103 | -2.0% | 0.18% | +7.3% |
| VGT | Sell | VANGUARDetf-stock | $1,653,000 | +6.4% | 8,163 | -4.7% | 0.16% | +15.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING, INC. | $1,640,000 | +68.0% | 10,888 | +49.7% | 0.16% | +82.0% |
| XLI | Buy | SELECT SECTOR SPDR | $1,638,000 | +10.6% | 20,901 | +1.1% | 0.16% | +19.3% |
| TMO | Buy | THERMO FISHER | $1,611,000 | +18.1% | 6,601 | +0.2% | 0.16% | +28.2% |
| MDLZ | Buy | MONDELEZ | $1,599,000 | +36.1% | 37,203 | +29.8% | 0.16% | +46.7% |
| RDSB | Sell | ROYAL DUTCH SHELLforeign stock | $1,596,000 | -2.6% | 22,498 | -0.2% | 0.16% | +5.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,578,000 | -18.2% | 6,720 | -27.2% | 0.16% | -11.4% |
| STI | Buy | SUNTRUST BANKS INC | $1,537,000 | +8.9% | 23,018 | +7.6% | 0.15% | +18.0% |
| BP | Buy | BP P L Cforeign stock | $1,525,000 | +16.5% | 33,093 | +15.5% | 0.15% | +26.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,514,000 | -3.3% | 19,612 | -11.2% | 0.15% | +4.9% |
| BABA | Buy | ALIBABAforeign stock | $1,497,000 | -8.8% | 9,085 | +2.7% | 0.15% | -1.3% |
| GRMN | Sell | GARMIN LTD | $1,484,000 | +14.3% | 21,183 | -0.4% | 0.15% | +23.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,455,000 | -0.9% | 13,083 | -4.6% | 0.14% | +7.5% |
| XLP | Buy | SELECT SECTOR SPDR | $1,453,000 | +5.2% | 26,955 | +0.6% | 0.14% | +14.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,445,000 | +18.5% | 12,377 | +7.8% | 0.14% | +27.9% |
| XLE | Buy | SELECT SECTOR SPDR | $1,430,000 | +1.4% | 18,886 | +1.7% | 0.14% | +10.2% |
| CBRL | New | CRACKER BARREL | $1,373,000 | – | 9,329 | – | 0.14% | – |
| GE | Sell | GENERAL ELECTRIC | $1,351,000 | -24.1% | 119,659 | -8.5% | 0.13% | -17.9% |
| SO | Sell | SOUTHERN COMPANY | $1,314,000 | -7.1% | 30,128 | -1.4% | 0.13% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $1,295,000 | -2.9% | 26,343 | +2.9% | 0.13% | +5.8% |
| PYPL | Buy | PAYPAL | $1,295,000 | +9.5% | 14,740 | +3.7% | 0.13% | +19.6% |
| CL | Buy | COLGATE PALMOLIVE CO. | $1,288,000 | +27.7% | 19,233 | +23.4% | 0.13% | +38.0% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $1,275,000 | -2.3% | 12,482 | -1.6% | 0.13% | +5.9% |
| PAYX | Buy | PAYCHEX | $1,265,000 | +10.2% | 17,180 | +2.2% | 0.12% | +20.2% |
| EXC | Buy | EXELON CORPORATION | $1,265,000 | -0.4% | 28,960 | +0.4% | 0.12% | +8.7% |
| ZION | Buy | ZIONS BANCORPORATION | $1,262,000 | +2.0% | 25,170 | +7.2% | 0.12% | +10.7% |
| ALL | Sell | ALLSTATE CORP | $1,255,000 | +3.4% | 12,724 | -4.5% | 0.12% | +12.7% |
| COL | Sell | ROCKWELL COLLINS INC | $1,239,000 | -10.4% | 8,825 | -14.1% | 0.12% | -3.2% |
| ZTS | Buy | ZOETIS | $1,227,000 | +9.2% | 13,400 | +1.5% | 0.12% | +18.6% |
| KBE | Sell | SPDRetf-stock | $1,232,000 | -1.5% | 26,434 | -0.3% | 0.12% | +6.1% |
| NVS | Buy | NOVARTISforeign stock | $1,220,000 | +17.1% | 14,169 | +2.8% | 0.12% | +26.3% |
| HAL | Sell | HALLIBURTON CO | $1,193,000 | -11.4% | 29,431 | -1.6% | 0.12% | -3.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,194,000 | -4.0% | 30,890 | +14.7% | 0.12% | +4.4% |
| BBT | Buy | BB&T CORP | $1,164,000 | -1.4% | 23,991 | +2.4% | 0.12% | +7.5% |
| IYH | Sell | ISHARESetf-stock | $1,161,000 | +8.5% | 5,722 | -4.7% | 0.11% | +17.5% |
| LLY | Buy | ELI LILLY & COMPANY | $1,149,000 | +28.7% | 10,706 | +2.3% | 0.11% | +39.5% |
| FDX | Buy | FEDEX CORP | $1,130,000 | +6.9% | 4,692 | +0.8% | 0.11% | +15.6% |
| XYL | Sell | XYLEM INC | $1,108,000 | +7.6% | 13,873 | -9.2% | 0.11% | +16.0% |
| XLB | Buy | SELECT SECTOR SPDR | $1,075,000 | +9.0% | 18,555 | +9.2% | 0.11% | +17.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,070,000 | -2.1% | 10,046 | -9.9% | 0.10% | +6.1% |
| ETN | Buy | EATONforeign stock | $1,060,000 | +23.0% | 12,219 | +5.8% | 0.10% | +33.3% |
| AMLP | Sell | ALERIANetf-stock | $994,000 | +4.9% | 93,070 | -0.9% | 0.10% | +14.0% |
| ENB | Sell | ENBRIDGE INCforeign stock | $948,000 | -12.2% | 29,361 | -2.9% | 0.09% | -5.1% |
| GLD | Sell | SPDRetf-stock | $944,000 | -8.3% | 8,375 | -3.4% | 0.09% | 0.0% |
| GSK | Buy | GLAXO SMITHKLINE PLCforeign stock | $911,000 | +1.0% | 22,686 | +1.3% | 0.09% | +9.8% |
| CSX | Sell | CSX CORPORATION | $909,000 | +13.8% | 12,284 | -2.0% | 0.09% | +23.3% |
| DLTR | Buy | DOLLAR TREE | $899,000 | -0.6% | 11,020 | +3.5% | 0.09% | +8.5% |
| MLM | Buy | MARTIN MARIETTA | $901,000 | -18.2% | 4,952 | +0.3% | 0.09% | -11.0% |
| XLU | Buy | SELECT SECTOR SPDR | $904,000 | +10.8% | 17,171 | +9.3% | 0.09% | +20.3% |
| KR | Sell | KROGER CO | $889,000 | -0.4% | 30,559 | -2.7% | 0.09% | +8.6% |
| MET | Sell | METLIFE INC | $884,000 | -10.4% | 18,938 | -16.3% | 0.09% | -3.3% |
| VIG | Sell | VANGUARDetf-stock | $872,000 | +5.6% | 7,872 | -3.1% | 0.09% | +14.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $872,000 | +19.5% | 9,176 | -3.0% | 0.09% | +30.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $876,000 | -6.7% | 5,146 | -10.4% | 0.09% | +1.2% |
| GPC | Buy | GENUINE PARTS CO. | $862,000 | +9.5% | 8,674 | +1.2% | 0.08% | +19.7% |
| YUM | Sell | YUM BRANDS INC | $853,000 | -15.9% | 9,385 | -27.7% | 0.08% | -8.7% |
| XME | Sell | SPDR | $853,000 | -6.2% | 24,980 | -2.5% | 0.08% | +1.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $839,000 | +20.9% | 29,225 | +16.6% | 0.08% | +31.7% |
| DHS | Buy | WISDOMTREEetf-stock | $845,000 | +51.4% | 11,706 | +46.6% | 0.08% | +62.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $836,000 | +6.2% | 5,529 | -1.8% | 0.08% | +15.5% |
| IDU | Sell | ISHARESetf-stock | $829,000 | +1.2% | 6,188 | -0.3% | 0.08% | +10.8% |
| DEM | Sell | WISDOMTREEetf-equity-inte | $821,000 | -26.8% | 18,790 | -28.2% | 0.08% | -20.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $794,000 | +35.7% | 18,265 | +2.5% | 0.08% | +47.2% |
| CVS | Buy | CVS HEALTH CORP | $778,000 | +31.9% | 9,888 | +7.8% | 0.08% | +42.6% |
| LUV | Sell | SOUTHWEST AIRLINES | $769,000 | +20.7% | 12,309 | -1.6% | 0.08% | +31.0% |
| EOG | New | EOG RESOURCES INC | $762,000 | – | 5,973 | – | 0.08% | – |
| FLIR | Buy | FLIR SYSTEMS, INC. | $760,000 | +19.9% | 12,375 | +1.2% | 0.08% | +29.3% |
| VHT | Sell | VANGUARD | $756,000 | +1.2% | 4,188 | -10.8% | 0.07% | +8.8% |
| IYC | Sell | ISHARESetf-stock | $751,000 | +5.3% | 3,545 | -3.7% | 0.07% | +13.8% |
| BHP | Buy | BHP BILLITON LIMITEDforeign stock | $755,000 | +24.0% | 15,142 | +24.3% | 0.07% | +34.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $739,000 | +4.8% | 10,109 | +4.9% | 0.07% | +14.1% |
| WCN | Sell | WASTEforeign stock | $739,000 | +5.4% | 9,268 | -0.7% | 0.07% | +14.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $743,000 | -2.1% | 6,919 | +0.4% | 0.07% | +5.8% |
| IYJ | Sell | ISHARESetf-stock | $733,000 | +6.5% | 4,696 | -1.9% | 0.07% | +16.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $730,000 | -2.4% | 9,750 | -4.2% | 0.07% | +5.9% |
| PPG | Sell | PPG INDUSTRIES, INC. | $732,000 | +4.9% | 6,704 | -0.4% | 0.07% | +14.3% |
| ADSK | Sell | AUTODESK INC | $730,000 | +16.6% | 4,675 | -2.1% | 0.07% | +26.3% |
| RWO | Buy | SPDRetf-stock | $731,000 | -0.3% | 15,370 | +0.8% | 0.07% | +7.5% |
| ECL | Sell | ECOLAB INC | $717,000 | -16.7% | 4,575 | -25.5% | 0.07% | -9.0% |
| GT | Sell | GOODYEAR TIRE AND RUBBER CO | $723,000 | -1.5% | 30,905 | -1.9% | 0.07% | +6.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $724,000 | +24.8% | 9,470 | +3.8% | 0.07% | +34.0% |
| UAA | Buy | UNDER ARMOUR INC | $710,000 | +70.7% | 33,474 | +80.8% | 0.07% | +84.2% |
| FTV | Buy | FORTIVE | $709,000 | +19.2% | 8,419 | +9.0% | 0.07% | +29.6% |
| MA | Sell | MASTERCARD INC | $691,000 | -7.0% | 3,103 | -18.0% | 0.07% | +1.5% |
| OZK | New | BANK | $678,000 | – | 17,867 | – | 0.07% | – |
| FMC | Buy | FMC | $677,000 | +24.2% | 7,760 | +26.8% | 0.07% | +34.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $673,000 | -0.4% | 10,194 | -2.4% | 0.07% | +8.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $667,000 | +8.5% | 9,153 | -10.8% | 0.07% | +17.9% |
| RF | Buy | REGIONS FINANCIAL CORP | $658,000 | +34.6% | 35,872 | +30.6% | 0.06% | +47.7% |
| IYE | Sell | ISHARESetf-stock | $665,000 | -1.6% | 15,855 | -1.6% | 0.06% | +6.6% |
| KHC | Buy | KRAFT HEINZ | $659,000 | +7.3% | 11,964 | +22.4% | 0.06% | +16.1% |
| EXPD | Sell | EXPEDITORS INTL | $646,000 | -5.8% | 8,785 | -6.4% | 0.06% | +3.2% |
| VIS | Sell | VANGUARDetf-stock | $652,000 | -0.9% | 4,415 | -8.8% | 0.06% | +6.7% |
| FCX | Sell | FREEPORT-MCMORAN | $641,000 | -28.8% | 46,004 | -11.8% | 0.06% | -23.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $625,000 | +27.8% | 8,114 | +22.7% | 0.06% | +40.9% |
| EW | Sell | EDWARDS LIFESCIENCES | $634,000 | +16.3% | 3,643 | -2.7% | 0.06% | +24.0% |
| AMT | New | AMERICAN TOWER CORP | $633,000 | – | 4,355 | – | 0.06% | – |
| VFC | Buy | VF CORPORATION | $629,000 | +71.4% | 6,727 | +48.7% | 0.06% | +87.9% |
| IYM | Sell | ISHARESetf-stock | $618,000 | -1.6% | 6,275 | -1.1% | 0.06% | +7.0% |
| PPL | Sell | PPL | $610,000 | +2.2% | 20,820 | -0.4% | 0.06% | +11.1% |
| WPX | Sell | WPX ENERGY | $612,000 | +11.1% | 30,425 | -0.6% | 0.06% | +20.0% |
| JKHY | Sell | JACK HENRY & ASSOC INC | $607,000 | -99.5% | 3,794 | -99.6% | 0.06% | -99.5% |
| MDT | Buy | MEDTRONIC HLDG LTDforeign stock | $601,000 | +24.7% | 6,109 | +8.5% | 0.06% | +34.1% |
| VNQI | Sell | VANGUARDetf-equity-inte | $598,000 | -41.0% | 10,644 | -39.0% | 0.06% | -35.9% |
| ABB | Buy | ABB LTDforeign stock | $593,000 | +18.4% | 25,080 | +9.1% | 0.06% | +26.1% |
| APA | Sell | APACHE CORP | $590,000 | -11.0% | 12,374 | -12.8% | 0.06% | -3.3% |
| IYK | Sell | ISHARESetf-stock | $576,000 | -2.0% | 4,847 | -2.6% | 0.06% | +7.5% |
| K | Buy | KELLOGG COMPANY | $583,000 | +7.6% | 8,334 | +7.4% | 0.06% | +16.3% |
| BLK | Buy | BLACKROCK | $575,000 | +18.8% | 1,219 | +25.5% | 0.06% | +29.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $581,000 | +33.0% | 2,839 | +21.1% | 0.06% | +42.5% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $583,000 | -37.1% | 3,325 | -23.1% | 0.06% | -32.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $571,000 | +4.6% | 6,858 | -4.2% | 0.06% | +12.0% |
| ZBH | Buy | ZIMMER | $564,000 | +30.0% | 4,289 | +10.1% | 0.06% | +43.6% |
| NFRA | Sell | FLEXSHARESetf-stock | $571,000 | -1.4% | 12,240 | -2.9% | 0.06% | +5.7% |
| AZN | Buy | ASTRAZENECA GROUP PLCforeign stock | $566,000 | +69.0% | 14,296 | +49.3% | 0.06% | +86.7% |
| VCR | Sell | VANGUARDetf-stock | $569,000 | -3.9% | 3,154 | -9.6% | 0.06% | +3.7% |
| TJX | Buy | TJX | $559,000 | +33.4% | 4,995 | +13.5% | 0.06% | +44.7% |
| ROP | Buy | ROPER INDUSTRIES INC. | $554,000 | +17.1% | 1,870 | +8.7% | 0.06% | +27.9% |
| TRGP | Sell | TARGA RESOURCES CORP | $563,000 | -28.8% | 10,000 | -37.4% | 0.06% | -23.6% |
| ADI | Sell | ANALOG DEVICES INC | $555,000 | -19.2% | 6,006 | -16.1% | 0.06% | -11.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $556,000 | +17.8% | 12,894 | +18.6% | 0.06% | +27.9% |
| IGF | Buy | ISHARESetf-stock | $544,000 | +2.8% | 12,922 | +4.9% | 0.05% | +12.5% |
| VLO | Sell | VALERO ENERGY CORP | $552,000 | +1.8% | 4,846 | -0.9% | 0.05% | +10.2% |
| SLV | Buy | ISHARESetf-stock | $550,000 | -8.6% | 40,055 | +0.8% | 0.05% | -1.8% |
| SYMC | Sell | SYMANTEC CORP | $541,000 | -16.9% | 25,455 | -19.3% | 0.05% | -10.2% |
| MRO | Buy | MARATHON OIL CORP | $504,000 | +63.6% | 21,631 | +45.9% | 0.05% | +78.6% |
| KEX | Buy | KIRBY CORP | $512,000 | +4.7% | 6,225 | +6.4% | 0.05% | +13.6% |
| SYY | Sell | SYSCO CORP | $512,000 | -56.8% | 6,987 | -59.8% | 0.05% | -53.7% |
| LABL | New | MULTI-COLOR CORP | $500,000 | – | 8,032 | – | 0.05% | – |
| POST | Sell | POST | $486,000 | -31.6% | 4,962 | -40.0% | 0.05% | -26.2% |
| BDX | Buy | BECTON DICKINSON & CO | $465,000 | +29.5% | 1,782 | +18.8% | 0.05% | +39.4% |
| LSXMK | Buy | LIBERTY MEDIA CORPORATION | $470,000 | +13.5% | 10,812 | +18.0% | 0.05% | +21.1% |
| FE | Sell | FIRSTENERGY CORP | $453,000 | -12.0% | 12,185 | -15.1% | 0.04% | -4.3% |
| KWEB | New | KRANESHARESetf-stock | $459,000 | – | 9,500 | – | 0.04% | – |
| PH | Buy | PARKER | $448,000 | +18.5% | 2,433 | +0.2% | 0.04% | +29.4% |
| PKI | Buy | PERKINELMER | $441,000 | +41.8% | 4,530 | +6.5% | 0.04% | +53.6% |
| CRM | Buy | SALESFORCE COM INC. | $438,000 | +94.7% | 2,751 | +67.2% | 0.04% | +115.0% |
| TPR | Buy | TAPESTRY | $426,000 | +18.7% | 8,480 | +10.1% | 0.04% | +27.3% |
| VOD | Buy | VODAFONE GROUPforeign stock | $424,000 | +65.0% | 19,544 | +84.3% | 0.04% | +82.6% |
| EGN | Sell | ENERGEN CORP | $427,000 | +6.8% | 4,955 | -9.9% | 0.04% | +16.7% |
| VDC | Sell | VANGUARDetf-stock | $422,000 | -1.2% | 3,015 | -5.3% | 0.04% | +7.7% |
| MAT | Sell | MATTEL INC | $414,000 | -6.1% | 26,410 | -1.8% | 0.04% | +2.5% |
| SCCO | New | SOUTHERN COPPER CORPORATION | $414,000 | – | 9,600 | – | 0.04% | – |
| CB | New | CHUBBforeign stock | $402,000 | – | 3,003 | – | 0.04% | – |
| LIT | New | GLOBAL X | $404,000 | – | 12,251 | – | 0.04% | – |
| XLNX | Buy | XILINX INC | $400,000 | +33.3% | 4,994 | +8.5% | 0.04% | +44.4% |
| VTHR | Buy | VANGUARDetf-stock | $385,000 | +9.7% | 2,881 | +3.4% | 0.04% | +18.8% |
| HRS | Buy | HARRIS CORP | $385,000 | +21.1% | 2,275 | +2.9% | 0.04% | +31.0% |
| TRV | Sell | TRAVELERS COS INC | $389,000 | -3.2% | 3,000 | -8.8% | 0.04% | +2.7% |
| TSN | Sell | TYSON FOODS INC | $381,000 | -14.8% | 6,395 | -1.4% | 0.04% | -7.3% |
| IJS | Sell | ISHARESetf-stock | $373,000 | +1.6% | 2,232 | -0.7% | 0.04% | +12.1% |
| CAG | Sell | CONAGRA INC | $377,000 | -5.3% | 11,090 | -0.5% | 0.04% | +2.8% |
| GWW | Sell | W W GRAINGER INC | $374,000 | +14.7% | 1,045 | -1.4% | 0.04% | +23.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COMPANY | $379,000 | +10.5% | 7,525 | +0.3% | 0.04% | +19.4% |
| CMCSA | Sell | COMCAST CORP | $377,000 | +6.8% | 10,659 | -0.9% | 0.04% | +15.6% |
| KSS | Buy | KOHLS CORP | $371,000 | +11.4% | 4,973 | +8.7% | 0.04% | +23.3% |
| AMJ | Sell | J P MORGAN CHASE & COetf-stock | $374,000 | -1.6% | 13,647 | -4.5% | 0.04% | +5.7% |
| SBUX | New | STARBUCKS CORP | $357,000 | – | 6,275 | – | 0.04% | – |
| IVE | Buy | ISHARESetf-stock | $347,000 | +26.6% | 2,998 | +20.3% | 0.03% | +36.0% |
| VRSK | Sell | VERISK ANALYTICS | $348,000 | +11.9% | 2,886 | -0.6% | 0.03% | +21.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $349,000 | +6.7% | 3,560 | -9.0% | 0.03% | +13.3% |
| DISH | Sell | DISH NETWORK | $345,000 | +6.2% | 9,646 | -0.6% | 0.03% | +13.3% |
| HFC | Sell | HOLLYFRONTIER | $344,000 | -1.4% | 4,920 | -3.5% | 0.03% | +6.2% |
| WY | New | WEYERHAEUSER COMPANY | $349,000 | – | 10,823 | – | 0.03% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $344,000 | -3.6% | 8,683 | -3.9% | 0.03% | +6.2% |
| VDE | Buy | VANGUARDetf-stock | $349,000 | +2.6% | 3,318 | +2.5% | 0.03% | +9.7% |
| VIAB | Buy | VIACOM INC | $333,000 | +9.5% | 9,869 | +32.9% | 0.03% | +17.9% |
| ANTM | Sell | ANTHEM INC | $340,000 | +11.8% | 1,241 | -2.8% | 0.03% | +17.9% |
| ENV | Buy | ENVESTNET INC | $332,000 | -43.3% | 5,450 | +4.6% | 0.03% | -37.7% |
| PCG | Buy | P G E CORP | $335,000 | +8.4% | 7,278 | +0.2% | 0.03% | +17.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $339,000 | +31.4% | 2,508 | +27.1% | 0.03% | +43.5% |
| GLW | Sell | CORNING INC | $332,000 | +27.2% | 9,401 | -0.9% | 0.03% | +37.5% |
| TIF | Buy | TIFFANY & CO | $327,000 | +3.8% | 2,530 | +5.4% | 0.03% | +10.3% |
| HAS | Buy | HASBRO INC | $327,000 | +53.5% | 3,112 | +34.9% | 0.03% | +68.4% |
| BOTZ | Sell | GLOBAL X | $321,000 | +4.2% | 14,011 | -0.0% | 0.03% | +14.3% |
| FL | Buy | FOOT LOCKER | $327,000 | +48.6% | 6,422 | +53.5% | 0.03% | +60.0% |
| CLX | Sell | CLOROX CO DEL | $316,000 | +7.5% | 2,098 | -3.4% | 0.03% | +14.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $308,000 | +4.4% | 1,351 | -4.0% | 0.03% | +11.1% |
| BMS | Sell | BEMIS COMPANY | $304,000 | +12.2% | 6,250 | -2.7% | 0.03% | +20.0% |
| UL | Buy | UNILEVER PLCforeign stock | $297,000 | +0.3% | 5,396 | +0.4% | 0.03% | +7.4% |
| ANDV | Sell | ANDEAVOR | $294,000 | +5.8% | 1,918 | -9.6% | 0.03% | +16.0% |
| PGR | Sell | PROGRESSIVE CORP | $284,000 | +15.4% | 4,004 | -3.7% | 0.03% | +27.3% |
| VXUS | Sell | VANGUARDetf-equity-inte | $289,000 | -8.5% | 5,362 | -8.3% | 0.03% | -3.4% |
| TAP | Sell | MOLSON COORS BREWING CO | $285,000 | -9.5% | 4,620 | -0.6% | 0.03% | -3.4% |
| BK | Buy | BANK OF NEW YORK | $284,000 | +17.4% | 5,574 | +24.0% | 0.03% | +27.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $280,000 | +32.1% | 1,985 | +29.7% | 0.03% | +47.4% |
| BIIB | New | BIOGEN | $273,000 | – | 771 | – | 0.03% | – |
| GIS | Buy | GENERAL MILLS INC | $278,000 | -2.8% | 6,482 | +0.4% | 0.03% | +3.8% |
| WM | Sell | WASTE MANAGEMENT INC | $272,000 | -6.2% | 3,012 | -15.7% | 0.03% | +3.8% |
| VPU | Sell | VANGUARDetf-stock | $276,000 | 0.0% | 2,337 | -1.9% | 0.03% | +8.0% |
| NEM | Sell | NEWMONT MINING CORP | $276,000 | -60.6% | 9,121 | -51.0% | 0.03% | -57.8% |
| WEC | Sell | WISCONSIN ENERGY | $261,000 | +2.0% | 3,916 | -0.9% | 0.03% | +13.0% |
| EL | Buy | ESTEE LAUDER | $266,000 | +27.3% | 1,830 | +24.9% | 0.03% | +36.8% |
| FEYE | Buy | FIREEYE | $263,000 | +13.4% | 15,448 | +2.4% | 0.03% | +23.8% |
| PRU | Sell | PRUDENTIAL | $260,000 | -37.9% | 2,569 | -42.6% | 0.03% | -31.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $258,000 | -0.8% | 1,896 | -1.4% | 0.02% | +4.2% |
| BAM | New | BROOKFIELDforeign stock | $250,000 | – | 5,625 | – | 0.02% | – |
| AVGO | New | BROADCOM | $239,000 | – | 967 | – | 0.02% | – |
| AZO | New | AUTOZONE | $239,000 | – | 308 | – | 0.02% | – |
| OKE | Sell | ONEOK INC | $244,000 | -3.9% | 3,585 | -1.3% | 0.02% | +4.3% |
| PRA | New | PROASSURANCE | $248,000 | – | 5,288 | – | 0.02% | – |
| KAR | Sell | KAR AUCTION SERVICES | $244,000 | -29.1% | 4,092 | -34.9% | 0.02% | -22.6% |
| HOMB | Sell | HOME BANCSHARES INC | $234,000 | -12.7% | 10,692 | -10.0% | 0.02% | -4.2% |
| BR | New | BROADRIDGE FINANCIAL | $232,000 | – | 1,758 | – | 0.02% | – |
| IYF | Sell | ISHARESetf-stock | $234,000 | -1.3% | 1,929 | -4.9% | 0.02% | +4.5% |
| VET | New | VERMILIONforeign stock | $231,000 | – | 7,000 | – | 0.02% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $235,000 | -19.5% | 3,485 | -12.7% | 0.02% | -14.8% |
| TD | Sell | TORONTO DOMINION BANKforeign stock | $221,000 | +3.8% | 3,638 | -1.5% | 0.02% | +15.8% |
| VAW | Sell | VANGUARDetf-stock | $218,000 | -2.2% | 1,669 | -1.8% | 0.02% | +5.0% |
| ACXM | New | ACXIOM CORPORATION | $204,000 | – | 4,125 | – | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORPforeign stock | $208,000 | -13.7% | 18,785 | +1.7% | 0.02% | -9.1% |
| ATO | New | ATMOS | $202,000 | – | 2,150 | – | 0.02% | – |
| ICF | Sell | ISHARESetf-stock | $207,000 | -6.8% | 2,070 | -6.8% | 0.02% | 0.0% |
| RPM | New | RPM INC | $205,000 | – | 3,162 | – | 0.02% | – |
| NWL | Sell | NEWELL BRANDS INC | $201,000 | -21.2% | 9,889 | -0.4% | 0.02% | -13.0% |
| LUMN | New | CENTURYLINK INC | $206,000 | – | 9,699 | – | 0.02% | – |
| IAU | Sell | ISHARES GOLD TRUSTetf-stock | $161,000 | -26.1% | 14,095 | -22.3% | 0.02% | -20.0% |
| DNP | Sell | DNP | $123,000 | -2.4% | 11,087 | -5.1% | 0.01% | +9.1% |
| SAND | Exit | SANDSTORM GOLD LTDforeign stock | $0 | – | -12,500 | – | -0.01% | – |
| NRO | Exit | NEUBERGER BERMANetf-stock | $0 | – | -10,000 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -11,115 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS, INC | $0 | – | -9,935 | – | -0.02% | – |
| RWR | Exit | SPDRetf-stock | $0 | – | -2,329 | – | -0.02% | – |
| AGG | Exit | ISHARES | $0 | – | -2,645 | – | -0.03% | – |
| SABR | Exit | SABRE | $0 | – | -13,161 | – | -0.03% | – |
| SLX | Exit | VANECK VECTORS | $0 | – | -7,410 | – | -0.03% | – |
| Exit | EOG RES INC | $0 | – | -5,092 | – | -0.06% | – | |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -19,219 | – | -0.08% | – |
| TIP | Exit | ISHARES | $0 | – | -14,746 | – | -0.15% | – |
| JNK | Exit | SPDR | $0 | – | -62,087 | – | -0.20% | – |
| BIV | Exit | VANGUARD | $0 | – | -28,445 | – | -0.21% | – |
| GVI | Exit | ISHARES | $0 | – | -25,848 | – | -0.25% | – |
| SPSB | Exit | SPDR | $0 | – | -109,148 | – | -0.30% | – |
| MINT | Exit | PIMCO | $0 | – | -40,225 | – | -0.37% | – |
| SJNK | Exit | SPDR | $0 | – | -206,873 | – | -0.51% | – |
| BSV | Exit | VANGUARD | $0 | – | -114,465 | – | -0.81% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | New | JACK HENRY AND ASSOC INC | $125,443,000 | – | 962,284 | – | 11.40% | – |
| SFNC | New | SIMMONS FIRST NATIONAL CORP CL A | $65,274,000 | – | 3,510,990 | – | 5.93% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $46,896,000 | – | 171,422 | – | 4.26% | – |
| VEA | New | VANGUARDetf-equity-inte | $38,864,000 | – | 905,936 | – | 3.53% | – |
| SPY | New | SPDRetf-stock | $32,129,000 | – | 118,433 | – | 2.92% | – |
| IJR | New | ISHARESetf-stock | $28,458,000 | – | 340,980 | – | 2.58% | – |
| VO | New | VANGUARDetf-stock | $22,553,000 | – | 143,062 | – | 2.05% | – |
| VWO | New | VANGUARDetf-equity-inte | $21,885,000 | – | 518,606 | – | 1.99% | – |
| EFA | New | ISHARESetf-equity-inte | $20,484,000 | – | 305,869 | – | 1.86% | – |
| IWF | New | ISHARESetf-stock | $19,011,000 | – | 132,204 | – | 1.73% | – |
| SDY | New | SPDRetf-stock | $17,243,000 | – | 186,010 | – | 1.57% | – |
| MDY | New | SPDRetf-stock | $15,940,000 | – | 44,899 | – | 1.45% | – |
| XOM | New | EXXON MOBIL CORPORATION | $14,261,000 | – | 172,387 | – | 1.30% | – |
| MSFT | New | MICROSOFT CORPORATION | $13,432,000 | – | 136,222 | – | 1.22% | – |
| IJH | New | ISHARESetf-stock | $11,881,000 | – | 61,001 | – | 1.08% | – |
| VV | New | VANGUARDetf-stock | $11,722,000 | – | 93,954 | – | 1.06% | – |
| T | New | AT&T INC | $10,377,000 | – | 323,197 | – | 0.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,754,000 | – | 193,905 | – | 0.89% | – |
| PFE | New | PFIZER INC | $9,624,000 | – | 265,273 | – | 0.87% | – |
| AMZN | New | AMAZON.COM INC | $9,387,000 | – | 5,523 | – | 0.85% | – |
| CSCO | New | CISCO SYSTEM INC | $9,141,000 | – | 26,459,807 | – | 0.83% | – |
| BSV | New | VANGUARD | $8,952,000 | – | 114,465 | – | 0.81% | – |
| KO | New | COCA-COLA CO | $8,773,000 | – | 200,033 | – | 0.80% | – |
| CVX | New | CHEVRON CORPORATION | $8,522,000 | – | 67,412 | – | 0.77% | – |
| JPM | New | J P MORGAN CHASE & CO | $8,500,000 | – | 81,573 | – | 0.77% | – |
| VNQ | New | VANGUARDetf-stock | $8,295,000 | – | 101,848 | – | 0.75% | – |
| MRK | New | MERCK | $8,162,000 | – | 134,491 | – | 0.74% | – |
| WMT | New | WAL-MART INC | $7,650,000 | – | 89,319 | – | 0.70% | – |
| INTC | New | INTEL CORPORATION | $7,380,000 | – | 148,457 | – | 0.67% | – |
| HDV | New | ISHARESetf-stock | $7,379,000 | – | 86,815 | – | 0.67% | – |
| PEP | New | PEPSICO INC | $7,243,000 | – | 66,536 | – | 0.66% | – |
| AAPL | New | APPLE INC. | $7,127,000 | – | 38,506 | – | 0.65% | – |
| GUNR | New | FLEXSHARESetf-stock | $7,012,000 | – | 206,881 | – | 0.64% | – |
| EEM | New | ISHARESetf-equity-inte | $6,851,000 | – | 158,109 | – | 0.62% | – |
| BA | New | BOEING COMPANY | $6,342,000 | – | 18,904 | – | 0.58% | – |
| JNJ | New | JOHNSON AND JOHNSON | $6,061,000 | – | 49,958 | – | 0.55% | – |
| BAC | New | BANK OF AMERICA | $6,071,000 | – | 215,386 | – | 0.55% | – |
| SJNK | New | SPDR | $5,646,000 | – | 206,873 | – | 0.51% | – |
| DON | New | WISDOMTREEetf-stock | $5,564,000 | – | 155,453 | – | 0.50% | – |
| VTV | New | VANGUARDetf-stock | $5,512,000 | – | 53,080 | – | 0.50% | – |
| ABBV | New | ABBIE INC | $5,374,000 | – | 58,001 | – | 0.49% | – |
| IWM | New | ISHARESetf-stock | $5,283,000 | – | 32,259 | – | 0.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $5,257,000 | – | 28,174 | – | 0.48% | – |
| QQQ | New | INVESCOetf-stock | $5,041,000 | – | 29,368 | – | 0.46% | – |
| KMB | New | KIMBERLY-CLARK CORPORATION | $5,029,000 | – | 47,753 | – | 0.46% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,890,000 | – | 39,109 | – | 0.44% | – |
| DUK | New | DUKE ENERGY CORP | $4,864,000 | – | 61,508 | – | 0.44% | – |
| FB | New | FACEBOOK INC CL A | $4,858,000 | – | 25,008 | – | 0.44% | – |
| PG | New | PROCTER AND GAMBLE COMPANY | $4,836,000 | – | 61,962 | – | 0.44% | – |
| FHI | New | FEDERATED INVESTORS INC. | $4,738,000 | – | 203,169 | – | 0.43% | – |
| CME | New | CME | $4,731,000 | – | 28,859 | – | 0.43% | – |
| ADBE | New | ADOBE SYSTEMS INC | $4,686,000 | – | 19,227 | – | 0.43% | – |
| MUR | New | MURPHY OIL CORPORATION | $4,525,000 | – | 133,986 | – | 0.41% | – |
| UNP | New | UNION PACIFIC CORPORATION | $4,379,000 | – | 30,910 | – | 0.40% | – |
| CAT | New | CELGENE CORP | $4,379,000 | – | 41,464 | – | 0.40% | – |
| TGT | New | TARGET CORP | $4,353,000 | – | 57,181 | – | 0.40% | – |
| SLB | New | SCHLUMBERGER LIMITED | $4,115,000 | – | 61,397 | – | 0.37% | – |
| MINT | New | PIMCO | $4,085,000 | – | 40,225 | – | 0.37% | – |
| VUG | New | VANGUARDetf-stock | $3,990,000 | – | 26,638 | – | 0.36% | – |
| DES | New | WISDOMTREEetf-stock | $3,946,000 | – | 133,066 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $3,916,000 | – | 20,073 | – | 0.36% | – |
| VB | New | VANGUARDetf-stock | $3,875,000 | – | 24,892 | – | 0.35% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $3,701,000 | – | 7,734 | – | 0.34% | – |
| IVV | New | ISHARESetf-stock | $3,572,000 | – | 13,083 | – | 0.32% | – |
| XLK | New | SELECT SECTOR SPDR | $3,540,000 | – | 50,953 | – | 0.32% | – |
| WFC | New | WELLS FARGO & CO | $3,451,000 | – | 62,254 | – | 0.31% | – |
| F | New | FORD MOTOR COMPANY | $3,370,000 | – | 304,405 | – | 0.31% | – |
| ORCL | New | ORACLE CORP | $3,347,000 | – | 75,972 | – | 0.30% | – |
| SPSB | New | SPDR | $3,291,000 | – | 109,148 | – | 0.30% | – |
| LOW | New | LOWES COMPANIES INC | $3,176,000 | – | 33,225 | – | 0.29% | – |
| VOE | New | VANGUARDetf-stock | $3,152,000 | – | 28,534 | – | 0.29% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,103,000 | – | 34,114 | – | 0.28% | – |
| KRE | New | SPDR | $3,094,000 | – | 50,719 | – | 0.28% | – |
| SDOG | New | ALERIANetf-stock | $3,095,000 | – | 69,547 | – | 0.28% | – |
| IYW | New | ISHARESetf-stock | $3,070,000 | – | 17,216 | – | 0.28% | – |
| NUE | New | NUCOR CORP | $3,026,000 | – | 48,428 | – | 0.28% | – |
| ABT | New | ABBOTT LABORATORIES | $2,983,000 | – | 48,133 | – | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC. | $2,962,000 | – | 17,731 | – | 0.27% | – |
| USB | New | US BANCORP | $2,945,000 | – | 58,914 | – | 0.27% | – |
| CTSH | New | COGNIZANT | $2,802,000 | – | 35,469 | – | 0.26% | – |
| GVI | New | ISHARES | $2,786,000 | – | 25,848 | – | 0.25% | – |
| DVY | New | ISHARESetf-stock | $2,746,000 | – | 28,095 | – | 0.25% | – |
| DIS | New | WALT DISNEY CO | $2,728,000 | – | 26,029 | – | 0.25% | – |
| GOOGL | New | ALPHABET INC | $2,712,000 | – | 2,402 | – | 0.25% | – |
| VBR | New | VANGUARDetf-stock | $2,702,000 | – | 19,906 | – | 0.24% | – |
| VBK | New | VANGUARDetf-stock | $2,570,000 | – | 14,616 | – | 0.23% | – |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $2,550,000 | – | 44,584 | – | 0.23% | – |
| PSX | New | PHILLIPS 66 | $2,549,000 | – | 22,698 | – | 0.23% | – |
| GOOG | New | ALPHABET INC | $2,531,000 | – | 2,270 | – | 0.23% | – |
| NKE | New | NIKE INC. | $2,533,000 | – | 31,794 | – | 0.23% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $2,459,000 | – | 35,512 | – | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $2,441,000 | – | 43,002 | – | 0.22% | – |
| IBB | New | ISHARES | $2,425,000 | – | 22,082 | – | 0.22% | – |
| RDSA | New | ROYAL DUTCH SHELLforeign stock | $2,382,000 | – | 34,409 | – | 0.22% | – |
| GM | New | GENERAL MOTORS CO. | $2,355,000 | – | 59,778 | – | 0.21% | – |
| BIV | New | VANGUARD | $2,303,000 | – | 28,445 | – | 0.21% | – |
| PX | New | PRAXAIR INC | $2,286,000 | – | 14,452 | – | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $2,280,000 | – | 32,737 | – | 0.21% | – |
| IWR | New | ISHARESetf-stock | $2,233,000 | – | 10,526 | – | 0.20% | – |
| JNK | New | SPDR | $2,203,000 | – | 62,087 | – | 0.20% | – |
| DWDP | New | DOWDUPONT | $2,176,000 | – | 33,015 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC | $2,176,000 | – | 38,774 | – | 0.20% | – |
| MCD | New | MCDONALDS CORPORATION | $2,163,000 | – | 13,808 | – | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,141,000 | – | 9,704 | – | 0.19% | – |
| MMM | New | 3M COMPANY | $2,102,000 | – | 10,684 | – | 0.19% | – |
| ETR | New | ENTERGY CORPORATION | $2,091,000 | – | 25,880 | – | 0.19% | – |
| DE | New | DEERE AND CO | $2,097,000 | – | 14,999 | – | 0.19% | – |
| D | New | DOMINION RESOURCES INC | $2,069,000 | – | 30,348 | – | 0.19% | – |
| XLF | New | SELECT SECTOR SPDR | $2,046,000 | – | 76,943 | – | 0.19% | – |
| IWB | New | ISHARESetf-stock | $2,053,000 | – | 13,505 | – | 0.19% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $2,053,000 | – | 24,544 | – | 0.19% | – |
| XLY | New | SELECT SECTOR SPDR | $2,025,000 | – | 18,527 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $2,005,000 | – | 10,860 | – | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $1,974,000 | – | 7 | – | 0.18% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,929,000 | – | 9,231 | – | 0.18% | – |
| VOT | New | VANGUARDetf-stock | $1,932,000 | – | 14,372 | – | 0.18% | – |
| C | New | CITIGROUP INC | $1,916,000 | – | 28,643 | – | 0.17% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $1,892,000 | – | 27,371 | – | 0.17% | – |
| XLV | New | SELECT SECTOR SPDR | $1,871,000 | – | 22,418 | – | 0.17% | – |
| PM | New | PHILIP MORRIS | $1,821,000 | – | 22,550 | – | 0.16% | – |
| GE | New | GENERAL ELECTRIC | $1,780,000 | – | 130,817 | – | 0.16% | – |
| DHR | New | DANAHER CORP | $1,768,000 | – | 17,930 | – | 0.16% | – |
| BMY | New | BRISTOL MYERS - SQUIBB COMPANY | $1,735,000 | – | 31,371 | – | 0.16% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,741,000 | – | 11,193 | – | 0.16% | – |
| V | New | VISA INC | $1,723,000 | – | 13,018 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,714,000 | – | 6,986 | – | 0.16% | – |
| TIP | New | ISHARES | $1,664,000 | – | 14,746 | – | 0.15% | – |
| RDSB | New | ROYAL DUTCH SHELLforeign stock | $1,638,000 | – | 22,551 | – | 0.15% | – |
| BABA | New | ALIBABAforeign stock | $1,641,000 | – | 8,845 | – | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $1,565,000 | – | 22,081 | – | 0.14% | – |
| VGT | New | VANGUARDetf-stock | $1,553,000 | – | 8,563 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,545,000 | – | 5,227 | – | 0.14% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,535,000 | – | 10,664 | – | 0.14% | – |
| XLI | New | SELECT SECTOR SPDR | $1,481,000 | – | 20,680 | – | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,468,000 | – | 13,716 | – | 0.13% | – |
| SO | New | SOUTHERN COMPANY | $1,415,000 | – | 30,553 | – | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR | $1,410,000 | – | 18,578 | – | 0.13% | – |
| VTI | New | VANGUARDetf-stock | $1,404,000 | – | 9,997 | – | 0.13% | – |
| STI | New | SUNTRUST BANKS INC | $1,411,000 | – | 21,385 | – | 0.13% | – |
| COL | New | ROCKWELL COLLINS INC | $1,383,000 | – | 10,275 | – | 0.13% | – |
| XLP | New | SELECT SECTOR SPDR | $1,381,000 | – | 26,804 | – | 0.12% | – |
| TMO | New | THERMO FISCHER SCIENTIFIC INC | $1,364,000 | – | 6,590 | – | 0.12% | – |
| HAL | New | HALLIBURTON CO | $1,347,000 | – | 29,916 | – | 0.12% | – |
| IP | New | INTERNATIONAL PAPER COMPANY | $1,333,000 | – | 25,594 | – | 0.12% | – |
| BP | New | BP P L Cforeign stock | $1,309,000 | – | 28,663 | – | 0.12% | – |
| NTRS | New | NORTHERN TRUST CORPORATION | $1,305,000 | – | 12,688 | – | 0.12% | – |
| GRMN | New | GARMIN LTD | $1,298,000 | – | 21,274 | – | 0.12% | – |
| EXC | New | EXELON CORPORATION | $1,270,000 | – | 28,842 | – | 0.12% | – |
| KBE | New | SPDRetf-stock | $1,251,000 | – | 26,524 | – | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $1,244,000 | – | 26,940 | – | 0.11% | – |
| ZION | New | ZIONS BANCORPORATION | $1,237,000 | – | 23,480 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $1,219,000 | – | 11,478 | – | 0.11% | – |
| ALL | New | ALLSTATE CORP | $1,214,000 | – | 13,318 | – | 0.11% | – |
| CMA | New | COMERICA | $1,192,000 | – | 13,118 | – | 0.11% | – |
| SYY | New | SYSCO CORP | $1,186,000 | – | 17,376 | – | 0.11% | – |
| MDLZ | New | MONDELEZ | $1,175,000 | – | 28,660 | – | 0.11% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,183,000 | – | 14,215 | – | 0.11% | – |
| BBT | New | BB&T CORP | $1,181,000 | – | 23,421 | – | 0.11% | – |
| PAYX | New | PAYCHEX | $1,148,000 | – | 16,809 | – | 0.10% | – |
| DEM | New | WISDOMTREEetf-equity-inte | $1,122,000 | – | 26,181 | – | 0.10% | – |
| ZTS | New | ZOETIS INC | $1,124,000 | – | 13,200 | – | 0.10% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,102,000 | – | 4,938 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,093,000 | – | 11,150 | – | 0.10% | – |
| ENB | New | ENBRIDGE INCforeign stock | $1,080,000 | – | 30,253 | – | 0.10% | – |
| CMI | New | CUMMINS INC | $1,078,000 | – | 8,105 | – | 0.10% | – |
| IYH | New | ISHARESetf-stock | $1,070,000 | – | 6,006 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $1,057,000 | – | 4,657 | – | 0.10% | – |
| NVS | New | NOVARTISforeign stock | $1,042,000 | – | 13,789 | – | 0.10% | – |
| XYL | New | XYLEM INC | $1,030,000 | – | 15,273 | – | 0.09% | – |
| GLD | New | SPDRetf-stock | $1,029,000 | – | 8,670 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO. | $1,009,000 | – | 15,580 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $1,014,000 | – | 12,975 | – | 0.09% | – |
| VNQI | New | VANGUARDetf-equity-inte | $1,014,000 | – | 17,453 | – | 0.09% | – |
| XLB | New | SELECT SECTOR SPDR | $986,000 | – | 16,986 | – | 0.09% | – |
| MET | New | METLIFE INC | $987,000 | – | 22,628 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING, INC. | $976,000 | – | 7,274 | – | 0.09% | – |
| VGK | New | VANGUARDetf-equity-inte | $947,000 | – | 16,875 | – | 0.09% | – |
| AMLP | New | ALERIANetf-stock | $948,000 | – | 93,873 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $939,000 | – | 5,746 | – | 0.08% | – |
| VOX | New | VANGUARDetf-stock | $924,000 | – | 10,877 | – | 0.08% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $927,000 | – | 4,325 | – | 0.08% | – |
| XME | New | SPDR | $909,000 | – | 25,629 | – | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN | $900,000 | – | 52,158 | – | 0.08% | – |
| GSK | New | GLAXO SMITHKLINE PLCforeign stock | $902,000 | – | 22,386 | – | 0.08% | – |
| DLTR | New | DOLLAR TREE | $904,000 | – | 10,652 | – | 0.08% | – |
| LLY | New | ELI LILLY & COMPANY | $893,000 | – | 10,466 | – | 0.08% | – |
| KR | New | KROGER CO | $893,000 | – | 31,403 | – | 0.08% | – |
| OZRK | New | BANK OF THE OZARKS INC | $866,000 | – | 19,219 | – | 0.08% | – |
| ECL | New | ECOLAB INC | $861,000 | – | 6,137 | – | 0.08% | – |
| ETN | New | EATONforeign stock | $862,000 | – | 11,545 | – | 0.08% | – |
| VIG | New | VANGUARDetf-stock | $826,000 | – | 8,127 | – | 0.08% | – |
| IDU | New | ISHARESetf-stock | $819,000 | – | 6,208 | – | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR | $816,000 | – | 15,710 | – | 0.07% | – |
| CSX | New | CSX CORPORATION | $799,000 | – | 12,533 | – | 0.07% | – |
| TRGP | New | TARGA RESOURCES CORP | $791,000 | – | 15,984 | – | 0.07% | – |
| GPC | New | GENUINE PARTS CO. | $787,000 | – | 8,574 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $787,000 | – | 5,632 | – | 0.07% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $759,000 | – | 6,892 | – | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $748,000 | – | 10,175 | – | 0.07% | – |
| VHT | New | VANGUARD | $747,000 | – | 4,695 | – | 0.07% | – |
| MA | New | MASTERCARD INC | $743,000 | – | 3,782 | – | 0.07% | – |
| RWO | New | SPDRetf-stock | $733,000 | – | 15,242 | – | 0.07% | – |
| GT | New | GOODYEAR TIRE AND RUBBER CO | $734,000 | – | 31,519 | – | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $730,000 | – | 9,458 | – | 0.07% | – |
| POST | New | POST HOLDINGS INC | $711,000 | – | 8,274 | – | 0.06% | – |
| IYC | New | ISHARESetf-stock | $713,000 | – | 3,680 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $707,000 | – | 4,686 | – | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $705,000 | – | 9,641 | – | 0.06% | – |
| NEM | New | NEWMONT MINING CORP | $700,000 | – | 18,605 | – | 0.06% | – |
| WCN | New | WASTE CONNECTIONS INCforeign stock | $701,000 | – | 9,331 | – | 0.06% | – |
| PPG | New | PPG INDUSTRIES, INC. | $698,000 | – | 6,730 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $694,000 | – | 25,067 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $687,000 | – | 7,159 | – | 0.06% | – |
| IYJ | New | ISHARESetf-stock | $688,000 | – | 4,786 | – | 0.06% | – |
| EXPD | New | EXPEDITORS INTL | $686,000 | – | 9,385 | – | 0.06% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $676,000 | – | 10,444 | – | 0.06% | – |
| IYE | New | ISHARESetf-stock | $676,000 | – | 16,118 | – | 0.06% | – |
| APA | New | APACHE CORP | $663,000 | – | 14,195 | – | 0.06% | – |
| VIS | New | VANGUARDetf-stock | $658,000 | – | 4,842 | – | 0.06% | – |
| SYMC | New | SYMANTEC CORP | $651,000 | – | 31,530 | – | 0.06% | – |
| New | EOG RES INC | $633,000 | – | 5,092 | – | 0.06% | – | |
| LUV | New | SOUTHWEST AIRLINES | $637,000 | – | 12,510 | – | 0.06% | – |
| FLIR | New | FLIR SYSTEMS INC | $634,000 | – | 12,225 | – | 0.06% | – |
| ADSK | New | AUTODESK INC | $626,000 | – | 4,775 | – | 0.06% | – |
| IYM | New | ISHARESetf-stock | $628,000 | – | 6,345 | – | 0.06% | – |
| FRFHF | New | FAIRFAX FINANCIAL HOLDINGS LTDforeign stock | $628,000 | – | 1,120 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ | $614,000 | – | 9,776 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $615,000 | – | 10,263 | – | 0.06% | – |
| IJT | New | ISHARESetf-stock | $611,000 | – | 3,232 | – | 0.06% | – |
| BHP | New | BHP BILLITON LIMITEDforeign stock | $609,000 | – | 12,179 | – | 0.06% | – |
| SLV | New | ISHARESetf-stock | $602,000 | – | 39,755 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $590,000 | – | 9,175 | – | 0.05% | – |
| PPL | New | PPL | $597,000 | – | 20,908 | – | 0.05% | – |
| VCR | New | VANGUARDetf-stock | $592,000 | – | 3,489 | – | 0.05% | – |
| FTV | New | FORTIVE CORP | $595,000 | – | 7,721 | – | 0.05% | – |
| ENV | New | ENVESTNET INC | $586,000 | – | 5,210 | – | 0.05% | – |
| IYK | New | ISHARESetf-stock | $588,000 | – | 4,977 | – | 0.05% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $580,000 | – | 9,125 | – | 0.05% | – |
| SMBC | New | SOUTHERN MISSOURI BANCORP | $585,000 | – | 15,000 | – | 0.05% | – |
| TRMB | New | TRIMBLE INC | $585,000 | – | 17,825 | – | 0.05% | – |
| NFRA | New | FLEXSHARESetf-stock | $579,000 | – | 12,606 | – | 0.05% | – |
| DHS | New | WISDOMTREEetf-stock | $558,000 | – | 7,986 | – | 0.05% | – |
| WPX | New | WPX ENERGY | $551,000 | – | 30,600 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES | $545,000 | – | 3,743 | – | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $546,000 | – | 7,161 | – | 0.05% | – |
| FMC | New | FMC CORP | $545,000 | – | 6,122 | – | 0.05% | – |
| K | New | KELLOGG COMPANY | $542,000 | – | 7,760 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $542,000 | – | 4,889 | – | 0.05% | – |
| IGF | New | ISHARESetf-stock | $529,000 | – | 12,318 | – | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $515,000 | – | 14,354 | – | 0.05% | – |
| ABB | New | ABB LTDforeign stock | $501,000 | – | 22,980 | – | 0.05% | – |
| HP | New | HELMERICH AND PAYNE INC | $491,000 | – | 7,705 | – | 0.04% | – |
| BLK | New | BLACKROCK | $484,000 | – | 971 | – | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP | $489,000 | – | 27,477 | – | 0.04% | – |
| MDT | New | MEDTRONIC HLDG LTDforeign stock | $482,000 | – | 5,630 | – | 0.04% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $489,000 | – | 6,614 | – | 0.04% | – |
| KEX | New | KIRBY CORP | $489,000 | – | 5,850 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLIGIES | $473,000 | – | 1,720 | – | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $472,000 | – | 10,872 | – | 0.04% | – |
| BLL | New | BALL CORP | $476,000 | – | 13,400 | – | 0.04% | – |
| TSN | New | TYSON FOODS INC | $447,000 | – | 6,488 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $437,000 | – | 2,345 | – | 0.04% | – |
| MAT | New | MATTEL INC | $441,000 | – | 26,890 | – | 0.04% | – |
| VDC | New | VANGUARDetf-stock | $427,000 | – | 3,184 | – | 0.04% | – |
| ZBH | New | ZIMMER | $434,000 | – | 3,896 | – | 0.04% | – |
| RP | New | REALPAGE INC | $429,000 | – | 7,800 | – | 0.04% | – |
| LSXMK | New | LIBERTY SIRIUS XM GROUP CL C | $414,000 | – | 9,161 | – | 0.04% | – |
| UAA | New | UNDER ARMOUR INC | $416,000 | – | 18,516 | – | 0.04% | – |
| PRU | New | PRUDENTIAL | $419,000 | – | 4,477 | – | 0.04% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $416,000 | – | 3,220 | – | 0.04% | – |
| TJX | New | TJX | $419,000 | – | 4,400 | – | 0.04% | – |
| TRV | New | TRAVELERS COS INC | $402,000 | – | 3,290 | – | 0.04% | – |
| CAG | New | CONAGRA INC | $398,000 | – | 11,148 | – | 0.04% | – |
| EGN | New | ENERGEN CORP | $400,000 | – | 5,497 | – | 0.04% | – |
| AMJ | New | J P MORGAN CHASE & COetf-stock | $380,000 | – | 14,297 | – | 0.04% | – |
| PH | New | PARKER | $378,000 | – | 2,427 | – | 0.03% | – |
| MPLX | New | MPLX LP | $376,000 | – | 11,028 | – | 0.03% | – |
| TPR | New | TAPESTRY INC | $359,000 | – | 7,700 | – | 0.03% | – |
| ROK | New | ROCKWELL | $366,000 | – | 2,200 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $359,000 | – | 1,500 | – | 0.03% | – |
| IJS | New | ISHARESetf-stock | $367,000 | – | 2,247 | – | 0.03% | – |
| VFC | New | V F CORP | $367,000 | – | 4,525 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP | $353,000 | – | 10,753 | – | 0.03% | – |
| HFC | New | HOLLYFRONTIER | $349,000 | – | 5,100 | – | 0.03% | – |
| VTHR | New | VANGUARDetf-stock | $351,000 | – | 2,786 | – | 0.03% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $357,000 | – | 9,033 | – | 0.03% | – |
| VFH | New | VANGUARDetf-stock | $343,000 | – | 5,090 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $343,000 | – | 7,500 | – | 0.03% | – |
| KAR | New | KAR AUCTION SERVICES | $344,000 | – | 6,281 | – | 0.03% | – |
| SLX | New | VANECK VECTORS | $336,000 | – | 7,410 | – | 0.03% | – |
| NTAP | New | NETAPP | $338,000 | – | 4,300 | – | 0.03% | – |
| VYM | New | VANGUARDetf-stock | $337,000 | – | 4,060 | – | 0.03% | – |
| VDE | New | VANGUARDetf-stock | $340,000 | – | 3,238 | – | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $332,000 | – | 4,356 | – | 0.03% | – |
| GWW | New | W W GRAINGER INC | $326,000 | – | 1,060 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLC SPONS ADRforeign stock | $335,000 | – | 9,575 | – | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $327,000 | – | 3,910 | – | 0.03% | – |
| KSS | New | KOHLS | $333,000 | – | 4,575 | – | 0.03% | – |
| DISH | New | DISH NETWORK CORP CL A | $325,000 | – | 9,702 | – | 0.03% | – |
| AEE | New | AMEREN CORPORATION | $330,000 | – | 5,411 | – | 0.03% | – |
| HRS | New | HARRIS CORP DEL | $318,000 | – | 2,210 | – | 0.03% | – |
| VXUS | New | VANGUARDetf-equity-inte | $316,000 | – | 5,850 | – | 0.03% | – |
| TAP | New | MOLSON COORS BREWING | $315,000 | – | 4,650 | – | 0.03% | – |
| TIF | New | TIFFANY & CO NEW COM | $315,000 | – | 2,400 | – | 0.03% | – |
| SABR | New | SABRE | $324,000 | – | 13,161 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $304,000 | – | 1,277 | – | 0.03% | – |
| PCG | New | P G E CORP | $309,000 | – | 7,267 | – | 0.03% | – |
| BOTZ | New | GLOBAL X | $308,000 | – | 14,014 | – | 0.03% | – |
| VIAB | New | VIACOM INC | $304,000 | – | 7,425 | – | 0.03% | – |
| VRSK | New | VERISK ANALYTICS | $311,000 | – | 2,903 | – | 0.03% | – |
| PKI | New | PERKINELMER INC | $311,000 | – | 4,255 | – | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $308,000 | – | 14,825 | – | 0.03% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $300,000 | – | 2,372 | – | 0.03% | – |
| XLNX | New | XILINX INC | $300,000 | – | 4,603 | – | 0.03% | – |
| MGK | New | VANGUARDetf-stock | $293,000 | – | 2,465 | – | 0.03% | – |
| APC | New | ANADARKO PETROLEUM CORP | $292,000 | – | 3,994 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $294,000 | – | 2,171 | – | 0.03% | – |
| UL | New | UNILEVER INCforeign stock | $296,000 | – | 5,375 | – | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $295,000 | – | 1,408 | – | 0.03% | – |
| AGG | New | ISHARES | $281,000 | – | 2,645 | – | 0.03% | – |
| GIS | New | GENERAL MILLS INC | $286,000 | – | 6,455 | – | 0.03% | – |
| WM | New | WASTE MANAGEMENT INC | $290,000 | – | 3,573 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $287,000 | – | 6,793 | – | 0.03% | – |
| IVE | New | ISHARESetf-stock | $274,000 | – | 2,492 | – | 0.02% | – |
| ANDV | New | ANDEAVOR | $278,000 | – | 2,122 | – | 0.02% | – |
| BMS | New | BEMIS CO | $271,000 | – | 6,425 | – | 0.02% | – |
| VPU | New | VANGUARDetf-stock | $276,000 | – | 2,382 | – | 0.02% | – |
| HOMB | New | HOME BANCSHARES INC | $268,000 | – | 11,880 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $260,000 | – | 1,923 | – | 0.02% | – |
| GLW | New | CORNING INC | $261,000 | – | 9,483 | – | 0.02% | – |
| OKE | New | ONEOK INC | $254,000 | – | 3,631 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $258,000 | – | 1,973 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $258,000 | – | 14,948 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $255,000 | – | 9,926 | – | 0.02% | – |
| VOD | New | VODAPHONE GROUP SPONS ADRforeign stock | $257,000 | – | 10,604 | – | 0.02% | – |
| WEC | New | WISCONSIN ENERGY | $256,000 | – | 3,950 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $246,000 | – | 4,159 | – | 0.02% | – |
| BK | New | BANK OF NEW YORK | $242,000 | – | 4,496 | – | 0.02% | – |
| IYF | New | ISHARESetf-stock | $237,000 | – | 2,029 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPforeign stock | $241,000 | – | 18,475 | – | 0.02% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $236,000 | – | 9,655 | – | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $231,000 | – | 6,550 | – | 0.02% | – |
| FEYE | New | FIREEYE INC | $232,000 | – | 15,081 | – | 0.02% | – |
| B | New | BARNES GROUP INC | $235,000 | – | 4,000 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTetf-stock | $218,000 | – | 18,145 | – | 0.02% | – |
| HBI | New | HANESBRANDS, INC | $219,000 | – | 9,935 | – | 0.02% | – |
| ICF | New | ISHARESetf-stock | $222,000 | – | 2,220 | – | 0.02% | – |
| FL | New | FOOT LOCKER INC | $220,000 | – | 4,184 | – | 0.02% | – |
| PKG | New | PACKAGING CORPORATION OF AMERICA | $223,000 | – | 1,995 | – | 0.02% | – |
| VAW | New | VANGUARDetf-stock | $223,000 | – | 1,699 | – | 0.02% | – |
| RWR | New | SPDRetf-stock | $219,000 | – | 2,329 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC. | $225,000 | – | 1,645 | – | 0.02% | – |
| IWD | New | ISHARESetf-stock | $222,000 | – | 1,830 | – | 0.02% | – |
| EL | New | ESTEE LAUDER | $209,000 | – | 1,465 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC | $213,000 | – | 4,288 | – | 0.02% | – |
| HAS | New | HASBRO INC | $213,000 | – | 2,307 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $212,000 | – | 1,530 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BANKforeign stock | $213,000 | – | 3,695 | – | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $174,000 | – | 12,500 | – | 0.02% | – |
| DNP | New | DNP | $126,000 | – | 11,687 | – | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTDforeign stock | $56,000 | – | 12,500 | – | 0.01% | – |
| NRO | New | NEUBERGER BERMANetf-stock | $51,000 | – | 10,000 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $59,000 | – | 11,115 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $13,000 | – | 176 | – | 0.00% | – |
| New | ONCOVISTA INNOVATIVE THERAPIES | $0 | – | 10,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ONCOVISTA INNOVATIVE THERAPIES | $0 | – | -10,000 | – | 0.00% | – | |
| VALE | Exit | VALEforeign stock | $0 | – | -10,845 | – | -0.01% | – |
| DNP | Exit | DNP | $0 | – | -12,887 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf-stock | $0 | – | -14,730 | – | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,500 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,195 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -4,288 | – | -0.02% | – |
| RAVI | Exit | FLEXSHARES | $0 | – | -2,650 | – | -0.02% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -9,655 | – | -0.02% | – |
| NTAP | Exit | NETAPP | $0 | – | -4,900 | – | -0.02% | – |
| BIIB | Exit | BIOGEN | $0 | – | -668 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER COMPANY | $0 | – | -3,820 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCforeign stock | $0 | – | -3,530 | – | -0.02% | – |
| VAW | Exit | VANGUARDetf-stock | $0 | – | -1,724 | – | -0.02% | – |
| BLK | Exit | BLACKROCK | $0 | – | -504 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORPORATION OF AMERICA | $0 | – | -1,898 | – | -0.02% | – |
| IYZ | Exit | ISHARESetf-stock | $0 | – | -7,170 | – | -0.02% | – |
| HBI | Exit | HANESBRANDS, INC | $0 | – | -9,335 | – | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -6,883 | – | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,670 | – | -0.02% | – |
| BKR | Exit | BAKER | $0 | – | -6,555 | – | -0.02% | – |
| IYF | Exit | ISHARESetf-stock | $0 | – | -2,273 | – | -0.03% | – |
| IWD | Exit | ISHARESetf-stock | $0 | – | -2,085 | – | -0.03% | – |
| JCI | Exit | JOHNSONforeign stock | $0 | – | -6,178 | – | -0.03% | – |
| MGK | Exit | VANGUARDetf-stock | $0 | – | -2,465 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -2,342 | – | -0.03% | – |
| ICF | Exit | ISHARESetf-stock | $0 | – | -2,570 | – | -0.03% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -4,114 | – | -0.03% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -14,948 | – | -0.03% | – |
| PWV | Exit | POWERSHARESetf-stock | $0 | – | -7,078 | – | -0.03% | – |
| CASY | Exit | CASEY'S | $0 | – | -2,443 | – | -0.03% | – |
| AGG | Exit | ISHARES | $0 | – | -2,437 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,822 | – | -0.03% | – |
| IVE | Exit | ISHARESetf-stock | $0 | – | -2,492 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,412 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,985 | – | -0.03% | – |
| SCHB | Exit | SCHWABetf-stock | $0 | – | -4,397 | – | -0.03% | – |
| TWX | Exit | TIME WARNER, INC. | $0 | – | -2,703 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,483 | – | -0.03% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -11,880 | – | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,910 | – | -0.03% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -5,497 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ | $0 | – | -7,610 | – | -0.03% | – |
| VDE | Exit | VANGUARDetf-stock | $0 | – | -3,296 | – | -0.03% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -5,466 | – | -0.03% | – |
| BK | Exit | BANK OF NEW YORK | $0 | – | -6,140 | – | -0.03% | – |
| VXUS | Exit | VANGUARDetf-equity-inte | $0 | – | -5,915 | – | -0.03% | – |
| VTHR | Exit | VANGUARDetf-stock | $0 | – | -2,823 | – | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -21,929 | – | -0.04% | – |
| VPU | Exit | VANGUARDetf-stock | $0 | – | -2,917 | – | -0.04% | – |
| OKE | Exit | ONEOK INC | $0 | – | -6,429 | – | -0.04% | – |
| IJS | Exit | ISHARESetf-stock | $0 | – | -2,420 | – | -0.04% | – |
| VFH | Exit | VANGUARDetf-stock | $0 | – | -5,615 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,761 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL | $0 | – | -3,443 | – | -0.04% | – |
| ATO | Exit | ATMOS | $0 | – | -4,550 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -19,381 | – | -0.04% | – |
| AET | Exit | AETNA | $0 | – | -2,441 | – | -0.04% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -3,220 | – | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -11,028 | – | -0.04% | – |
| CAG | Exit | CONAGRA INC | $0 | – | -11,531 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -3,219 | – | -0.04% | – |
| ROK | Exit | ROCKWELL | $0 | – | -2,200 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX | $0 | – | -6,745 | – | -0.04% | – |
| SCHD | Exit | SCHWABetf-stock | $0 | – | -8,930 | – | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -11,004 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -4,010 | – | -0.04% | – |
| ABB | Exit | ABB LTDforeign stock | $0 | – | -17,480 | – | -0.04% | – |
| PH | Exit | PARKER | $0 | – | -2,562 | – | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDRetf-stock | $0 | – | -13,937 | – | -0.05% | – |
| TJX | Exit | TJX | $0 | – | -6,011 | – | -0.05% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -6,446 | – | -0.05% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -7,168 | – | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDforeign stock | $0 | – | -26,445 | – | -0.05% | – |
| ZBH | Exit | ZIMMER | $0 | – | -3,962 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,411 | – | -0.05% | – |
| BHP | Exit | BHP BILLITON LIMITEDforeign stock | $0 | – | -11,623 | – | -0.05% | – |
| PFF | Exit | ISHARESetf-stock | $0 | – | -12,066 | – | -0.05% | – |
| LLY | Exit | ELI LILLY & COMPANY | $0 | – | -5,656 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -12,491 | – | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -15,970 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,863 | – | -0.05% | – |
| VDC | Exit | VANGUARDetf-stock | $0 | – | -3,594 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC HLDG LTDforeign stock | $0 | – | -6,450 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $0 | – | -3,719 | – | -0.05% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -8,180 | – | -0.05% | – |
| VCR | Exit | VANGUARDetf-stock | $0 | – | -3,599 | – | -0.05% | – |
| NFRA | Exit | FLEXSHARESetf-stock | $0 | – | -10,916 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -19,837 | – | -0.05% | – |
| VYM | Exit | VANGUARDetf-stock | $0 | – | -6,605 | – | -0.06% | – |
| IGF | Exit | ISHARESetf-stock | $0 | – | -11,906 | – | -0.06% | – |
| SMBC | Exit | SOUTHERN MISSOURI BANCORP | $0 | – | -15,000 | – | -0.06% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -9,680 | – | -0.06% | – |
| DHS | Exit | WISDOMTREEetf-stock | $0 | – | -8,063 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,075 | – | -0.06% | – |
| FRFHF | Exit | FAIRFAX FINANCIAL HOLDINGS LTDforeign stock | $0 | – | -1,120 | – | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -9,650 | – | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -37,729 | – | -0.06% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -10,005 | – | -0.06% | – |
| IYM | Exit | ISHARESetf-stock | $0 | – | -6,408 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -6,930 | – | -0.06% | – |
| PCG | Exit | P G E CORP | $0 | – | -9,142 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,134 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,980 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,106 | – | -0.06% | – |
| IYE | Exit | ISHARESetf-stock | $0 | – | -16,803 | – | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -17,443 | – | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -45,493 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -4,921 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,127 | – | -0.07% | – |
| IYC | Exit | ISHARESetf-stock | $0 | – | -3,990 | – | -0.07% | – |
| VIG | Exit | VANGUARDetf-stock | $0 | – | -6,877 | – | -0.07% | – |
| VIS | Exit | VANGUARDetf-stock | $0 | – | -4,942 | – | -0.07% | – |
| IYK | Exit | ISHARESetf-stock | $0 | – | -5,525 | – | -0.07% | – |
| SLV | Exit | ISHARESetf-stock | $0 | – | -43,280 | – | -0.07% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -4,829 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,371 | – | -0.07% | – |
| ETN | Exit | EATONforeign stock | $0 | – | -9,208 | – | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -11,090 | – | -0.07% | – |
| IYJ | Exit | ISHARESetf-stock | $0 | – | -5,180 | – | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,676 | – | -0.07% | – |
| XRT | Exit | SPDR | $0 | – | -17,059 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,460 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -6,821 | – | -0.07% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -13,432 | – | -0.08% | – |
| RWO | Exit | SPDRetf-stock | $0 | – | -15,414 | – | -0.08% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -8,540 | – | -0.08% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -15,767 | – | -0.08% | – |
| VHT | Exit | VANGUARD | $0 | – | -4,955 | – | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES, INC. | $0 | – | -6,965 | – | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -16,556 | – | -0.08% | – |
| GIS | Exit | GENERAL MILLS INCORPORATED | $0 | – | -14,666 | – | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,383 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -5,360 | – | -0.08% | – |
| CVS | Exit | CVS | $0 | – | -9,356 | – | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -23,730 | – | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR | $0 | – | -14,962 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO. | $0 | – | -11,257 | – | -0.08% | – |
| IDU | Exit | ISHARESetf-stock | $0 | – | -6,246 | – | -0.09% | – |
| XLB | Exit | SELECT SECTOR SPDR | $0 | – | -14,831 | – | -0.09% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -876 | – | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -12,228 | – | -0.09% | – |
| XME | Exit | SPDR | $0 | – | -26,444 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING, INC. | $0 | – | -7,994 | – | -0.09% | – |
| GT | Exit | GOODYEAR TIRE AND RUBBER CO | $0 | – | -26,568 | – | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR | $0 | – | -13,067 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,043 | – | -0.09% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -19,220 | – | -0.10% | – |
| MON | Exit | MONSANTO | $0 | – | -7,926 | – | -0.10% | – |
| BP | Exit | BP P L Cforeign stock | $0 | – | -25,105 | – | -0.10% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -25,713 | – | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -15,523 | – | -0.10% | – |
| AMJ | Exit | J P MORGAN CHASE & COetf-stock | $0 | – | -34,808 | – | -0.10% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -7,593 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -6,902 | – | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -21,531 | – | -0.10% | – |
| VOX | Exit | VANGUARDetf-stock | $0 | – | -11,407 | – | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,393 | – | -0.11% | – |
| HEDJ | Exit | WISDOM TREEetf-equity-inte | $0 | – | -16,263 | – | -0.11% | – |
| ENB | Exit | ENBRIDGE INCforeign stock | $0 | – | -25,358 | – | -0.11% | – |
| HDV | Exit | ISHARESetf-stock | $0 | – | -12,747 | – | -0.11% | – |
| IYH | Exit | ISHARESetf-stock | $0 | – | -6,404 | – | -0.11% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -20,323 | – | -0.11% | – |
| VGK | Exit | VANGUARDetf-equity-inte | $0 | – | -19,175 | – | -0.12% | – |
| DEM | Exit | WISDOMTREEetf-equity-inte | $0 | – | -25,967 | – | -0.12% | – |
| NKE | Exit | NIKE INC. | $0 | – | -22,239 | – | -0.12% | – |
| KBE | Exit | SPDRetf-stock | $0 | – | -25,684 | – | -0.12% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -4,690 | – | -0.12% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -7,738 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -9,963 | – | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -19,053 | – | -0.12% | – |
| NTRS | Exit | NORTHERN TRUST CORPORATION | $0 | – | -13,319 | – | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -15,556 | – | -0.13% | – |
| GSK | Exit | GLAXO SMITHKLINE PLCforeign stock | $0 | – | -30,490 | – | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -23,716 | – | -0.13% | – |
| NVS | Exit | NOVARTISforeign stock | $0 | – | -14,529 | – | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR | $0 | – | -17,643 | – | -0.13% | – |
| VGT | Exit | VANGUARDetf-stock | $0 | – | -8,719 | – | -0.14% | – |
| AMLP | Exit | ALERIANetf-stock | $0 | – | -120,075 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -25,614 | – | -0.14% | – |
| RDSB | Exit | ROYAL DUTCH SHELLforeign stock | $0 | – | -22,578 | – | -0.15% | – |
| XLY | Exit | SELECT SECTOR SPDR | $0 | – | -15,735 | – | -0.15% | – |
| VNQI | Exit | VANGUARDetf-equity-inte | $0 | – | -23,857 | – | -0.15% | – |
| VTI | Exit | VANGUARDetf-stock | $0 | – | -11,041 | – | -0.15% | – |
| XLP | Exit | SELECT SECTOR SPDR | $0 | – | -26,792 | – | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -27,170 | – | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -21,136 | – | -0.15% | – |
| GLD | Exit | SPDRetf-stock | $0 | – | -12,581 | – | -0.16% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -31,560 | – | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,350 | – | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -21,718 | – | -0.16% | – |
| BABA | Exit | ALIBABAforeign stock | $0 | – | -9,400 | – | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -31,416 | – | -0.17% | – |
| BMY | Exit | BRISTOL MYERS - SQUIBB COMPANY | $0 | – | -25,672 | – | -0.17% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -10,259 | – | -0.17% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -1,772 | – | -0.18% | – |
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -27,597 | – | -0.18% | – |
| VOT | Exit | VANGUARDetf-stock | $0 | – | -14,607 | – | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR | $0 | – | -21,980 | – | -0.19% | – |
| TIP | Exit | ISHARES | $0 | – | -15,850 | – | -0.19% | – |
| DWDP | Exit | DOWDUPONT | $0 | – | -26,345 | – | -0.19% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -11,435 | – | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -38,643 | – | -0.20% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -25,522 | – | -0.20% | – |
| AMGN | Exit | AMGEN, INC | $0 | – | -10,654 | – | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -24,968 | – | -0.21% | – |
| ETR | Exit | ENTERGY CORPORATION | $0 | – | -26,435 | – | -0.21% | – |
| DE | Exit | DEERE AND CO | $0 | – | -16,164 | – | -0.21% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -14,496 | – | -0.21% | – |
| RDSA | Exit | ROYAL DUTCH SHELLforeign stock | $0 | – | -34,385 | – | -0.22% | – |
| IWB | Exit | ISHARESetf-stock | $0 | – | -15,189 | – | -0.22% | – |
| GVI | Exit | ISHARES | $0 | – | -19,187 | – | -0.22% | – |
| IWR | Exit | ISHARESetf-stock | $0 | – | -10,814 | – | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -25,511 | – | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -23,591 | – | -0.22% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -38,994 | – | -0.23% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -8 | – | -0.23% | – |
| MCD | Exit | MCDONALDS CORPORATION | $0 | – | -14,048 | – | -0.23% | – |
| JNK | Exit | SPDR | $0 | – | -60,150 | – | -0.23% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -10,707 | – | -0.23% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -19,416 | – | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -15,442 | – | -0.23% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC | $0 | – | -40,643 | – | -0.23% | – |
| VBK | Exit | VANGUARDetf-stock | $0 | – | -14,967 | – | -0.24% | – |
| MET | Exit | METLIFE, INC. | $0 | – | -43,831 | – | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -36,978 | – | -0.24% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -33,889 | – | -0.25% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -19,205 | – | -0.25% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -99,323 | – | -0.25% | – |
| XLF | Exit | SELECT SECTOR SPDR | $0 | – | -93,099 | – | -0.25% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -24,533 | – | -0.25% | – |
| GM | Exit | GENERAL MOTORS CO. | $0 | – | -60,974 | – | -0.26% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -22,240 | – | -0.26% | – |
| IBB | Exit | ISHARES | $0 | – | -7,473 | – | -0.26% | – |
| ADBE | Exit | ADOBE SYSTEMS, INC | $0 | – | -16,687 | – | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,745 | – | -0.26% | – |
| VBR | Exit | VANGUARDetf-stock | $0 | – | -20,156 | – | -0.27% | – |
| CTSH | Exit | COGNIZANT | $0 | – | -35,649 | – | -0.27% | – |
| XLK | Exit | SELECT SECTOR SPDR | $0 | – | -43,993 | – | -0.27% | – |
| IYW | Exit | ISHARESetf-stock | $0 | – | -17,446 | – | -0.27% | – |
| MUR | Exit | MURPHY OIL CORPORATION | $0 | – | -98,785 | – | -0.27% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -33,757 | – | -0.28% | – |
| BIV | Exit | VANGUARD | $0 | – | -31,845 | – | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -55,881 | – | -0.28% | – |
| DVY | Exit | ISHARESetf-stock | $0 | – | -29,526 | – | -0.29% | – |
| USB | Exit | US BANCORP | $0 | – | -52,584 | – | -0.29% | – |
| KRE | Exit | SPDR | $0 | – | -50,075 | – | -0.29% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -19,538 | – | -0.30% | – |
| VOE | Exit | VANGUARDetf-stock | $0 | – | -28,544 | – | -0.31% | – |
| SPSB | Exit | SPDR | $0 | – | -98,683 | – | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,954 | – | -0.32% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -34,464 | – | -0.32% | – |
| QQQ | Exit | POWERSHARES | $0 | – | -21,450 | – | -0.32% | – |
| SDOG | Exit | ALERIANetf-stock | $0 | – | -71,326 | – | -0.32% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -3,073 | – | -0.33% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -270,574 | – | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,281 | – | -0.34% | – |
| VB | Exit | VANGUARDetf-stock | $0 | – | -23,752 | – | -0.35% | – |
| IVV | Exit | ISHARESetf-stock | $0 | – | -13,249 | – | -0.35% | – |
| DES | Exit | WISDOMTREEetf-stock | $0 | – | -39,924 | – | -0.35% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -60,805 | – | -0.35% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -22,567 | – | -0.36% | – |
| CME | Exit | CME | $0 | – | -27,508 | – | -0.39% | – |
| MINT | Exit | PIMCO | $0 | – | -37,766 | – | -0.40% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -34,718 | – | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -22,016 | – | -0.42% | – |
| ABBV | Exit | ABBVIE, INC. | $0 | – | -47,693 | – | -0.44% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATION | $0 | – | -36,317 | – | -0.44% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -170,022 | – | -0.45% | – |
| DON | Exit | WISDOMTREEetf-stock | $0 | – | -44,420 | – | -0.46% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,714 | – | -0.47% | – |
| VUG | Exit | VANGUARDetf-stock | $0 | – | -35,406 | – | -0.49% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -28,323 | – | -0.50% | – |
| PG | Exit | PROCTER AND GAMBLE COMPANY | $0 | – | -53,766 | – | -0.51% | – |
| SJNK | Exit | SPDR | $0 | – | -175,674 | – | -0.51% | – |
| TGT | Exit | TARGET CORP | $0 | – | -84,355 | – | -0.52% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -19,723 | – | -0.52% | – |
| VTV | Exit | VANGUARDetf-stock | $0 | – | -52,507 | – | -0.54% | – |
| IWM | Exit | ISHARESetf-stock | $0 | – | -35,781 | – | -0.55% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -48,966 | – | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -52,788 | – | -0.61% | – |
| FHI | Exit | FEDERATED INVESTORS INC. | $0 | – | -199,352 | – | -0.61% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -45,872 | – | -0.62% | – |
| EEM | Exit | ISHARESetf-equity-inte | $0 | – | -142,060 | – | -0.66% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -81,768 | – | -0.66% | – |
| GUNR | Exit | FLEXSHARESetf-stock | $0 | – | -208,239 | – | -0.67% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -75,136 | – | -0.74% | – |
| MRK | Exit | MERCK | $0 | – | -120,794 | – | -0.80% | – |
| CSCO | Exit | CISCO SYSTEM INC | $0 | – | -236,673 | – | -0.82% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -213,055 | – | -0.84% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -180,370 | – | -0.84% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -168,592 | – | -0.86% | – |
| PFE | Exit | PFIZER INC | $0 | – | -235,882 | – | -0.87% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -122,886 | – | -0.95% | – |
| BSV | Exit | VANGUARD | $0 | – | -116,161 | – | -0.96% | – |
| T | Exit | AT&T INC | $0 | – | -256,827 | – | -1.04% | – |
| IJH | Exit | ISHARESetf-stock | $0 | – | -62,649 | – | -1.16% | – |
| VNQ | Exit | VANGUARDetf-stock | $0 | – | -138,287 | – | -1.19% | – |
| VV | Exit | VANGUARDetf-stock | $0 | – | -106,643 | – | -1.27% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -152,341 | – | -1.29% | – |
| MDY | Exit | SPDRetf-stock | $0 | – | -46,548 | – | -1.57% | – |
| IWF | Exit | ISHARESetf-stock | $0 | – | -122,227 | – | -1.58% | – |
| SDY | Exit | SPDRetf-stock | $0 | – | -170,723 | – | -1.61% | – |
| VO | Exit | VANGUARDetf-stock | $0 | – | -146,154 | – | -2.22% | – |
| EFA | Exit | ISHARESetf-equity-inte | $0 | – | -317,828 | – | -2.25% | – |
| VWO | Exit | VANGUARDetf-equity-inte | $0 | – | -520,431 | – | -2.35% | – |
| IJR | Exit | ISHARESetf-stock | $0 | – | -358,718 | – | -2.76% | – |
| SPY | Exit | SPDRetf-stock | $0 | – | -117,932 | – | -3.07% | – |
| VEA | Exit | VANGUARDetf-equity-inte | $0 | – | -850,190 | – | -3.82% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -205,180 | – | -4.58% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORP CL A | $0 | – | -1,803,765 | – | -6.48% | – |
| JKHY | Exit | JACK HENRY AND ASSOC INC | $0 | – | -1,031,065 | – | -10.97% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | JACK HENRY AND ASSOC INC | $105,983,000 | -1.1% | 1,031,065 | -0.0% | 10.97% | -8.6% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP CL A | $62,571,000 | +23.4% | 1,803,765 | +88.2% | 6.48% | +14.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $44,190,000 | +3.9% | 205,180 | +5.5% | 4.58% | -4.0% |
| VEA | Buy | VANGUARDetf-equity-inte | $36,907,000 | +14.5% | 850,190 | +9.0% | 3.82% | +5.8% |
| SPY | Sell | SPDRetf-stock | $29,628,000 | +2.5% | 117,932 | -1.3% | 3.07% | -5.3% |
| IJR | Sell | ISHARESetf-stock | $26,623,000 | +1.4% | 358,718 | -4.2% | 2.76% | -6.3% |
| VWO | Buy | VANGUARDetf-equity-inte | $22,675,000 | +17.5% | 520,431 | +10.1% | 2.35% | +8.6% |
| EFA | Buy | ISHARESetf-equity-inte | $21,765,000 | +5.6% | 317,828 | +0.6% | 2.25% | -2.4% |
| VO | Buy | VANGUARDetf-stock | $21,484,000 | +3.6% | 146,154 | +0.4% | 2.22% | -4.3% |
| SDY | Buy | SPDRetf-stock | $15,593,000 | +4.2% | 170,723 | +1.4% | 1.61% | -3.8% |
| IWF | Buy | ISHARESetf-stock | $15,286,000 | +10.8% | 122,227 | +5.5% | 1.58% | +2.4% |
| MDY | Sell | SPDRetf-stock | $15,191,000 | +0.2% | 46,548 | -2.5% | 1.57% | -7.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $12,489,000 | +9.1% | 152,341 | +7.4% | 1.29% | +0.8% |
| VV | Sell | VANGUARDetf-stock | $12,307,000 | +2.7% | 106,643 | -1.2% | 1.27% | -5.1% |
| VNQ | Sell | VANGUARDetf-stock | $11,490,000 | -2.5% | 138,287 | -2.3% | 1.19% | -9.8% |
| IJH | Buy | ISHARESetf-stock | $11,208,000 | +4.3% | 62,649 | +1.4% | 1.16% | -3.7% |
| T | Buy | AT&T INC | $10,060,000 | +24.7% | 256,827 | +20.1% | 1.04% | +15.3% |
| BSV | Buy | VANGUARD | $9,272,000 | +5.3% | 116,161 | +5.3% | 0.96% | -2.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $9,154,000 | +25.6% | 122,886 | +16.3% | 0.95% | +16.2% |
| PFE | Buy | PFIZER INC | $8,422,000 | +22.3% | 235,882 | +15.0% | 0.87% | +13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,344,000 | +18.4% | 168,592 | +6.9% | 0.86% | +9.5% |
| KO | Buy | COCA-COLA CO | $8,119,000 | +1.6% | 180,370 | +1.3% | 0.84% | -6.0% |
| INTC | Buy | INTEL CORPORATION | $8,114,000 | +18.4% | 213,055 | +4.9% | 0.84% | +9.4% |
| CSCO | Buy | CISCO SYSTEM INC | $7,959,000 | +9.0% | 236,673 | +1.5% | 0.82% | +0.7% |
| MRK | Buy | MERCK | $7,735,000 | +0.7% | 120,794 | +0.8% | 0.80% | -6.9% |
| JPM | Buy | J P MORGAN CHASE & CO | $7,177,000 | +15.7% | 75,136 | +10.7% | 0.74% | +6.9% |
| GUNR | Sell | FLEXSHARESetf-stock | $6,487,000 | -1.7% | 208,239 | -9.9% | 0.67% | -9.2% |
| WMT | Buy | WAL-MART STORES INC | $6,389,000 | +10.2% | 81,768 | +6.7% | 0.66% | +1.7% |
| EEM | Sell | ISHARESetf-equity-inte | $6,365,000 | +6.0% | 142,060 | -2.0% | 0.66% | -2.1% |
| JNJ | Buy | JOHNSON AND JOHNSON | $5,963,000 | +11.5% | 45,872 | +13.5% | 0.62% | +3.0% |
| FHI | Sell | FEDERATED INVESTORS INC. | $5,920,000 | -1.6% | 199,352 | -6.4% | 0.61% | -9.1% |
| PEP | Buy | PEPSICO INC | $5,882,000 | +7.3% | 52,788 | +11.2% | 0.61% | -1.0% |
| CVX | Buy | CHEVRON CORPORATION | $5,753,000 | +77.8% | 48,966 | +57.8% | 0.60% | +64.2% |
| IWM | Buy | ISHARESetf-stock | $5,302,000 | +6.1% | 35,781 | +0.9% | 0.55% | -2.0% |
| VTV | Sell | VANGUARDetf-stock | $5,241,000 | +1.4% | 52,507 | -1.9% | 0.54% | -6.2% |
| BA | Buy | BOEING COMPANY | $5,014,000 | +34.0% | 19,723 | +4.2% | 0.52% | +23.9% |
| TGT | Buy | TARGET CORP | $4,978,000 | +14.1% | 84,355 | +1.1% | 0.52% | +5.3% |
| SJNK | Sell | SPDR | $4,913,000 | -6.5% | 175,674 | -6.5% | 0.51% | -13.6% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $4,892,000 | +15.2% | 53,766 | +10.3% | 0.51% | +6.3% |
| FB | Buy | FACEBOOK INC CL A | $4,839,000 | +22.8% | 28,323 | +8.5% | 0.50% | +13.3% |
| VUG | Sell | VANGUARDetf-stock | $4,699,000 | +2.0% | 35,406 | -2.4% | 0.49% | -5.6% |
| AMZN | Buy | AMAZON.COM INC | $4,532,000 | +5.0% | 4,714 | +5.7% | 0.47% | -3.1% |
| DON | Sell | WISDOMTREEetf-stock | $4,440,000 | -1.4% | 44,420 | -3.6% | 0.46% | -8.9% |
| BAC | Buy | BANK OF AMERICA CORP | $4,308,000 | +6.5% | 170,022 | +2.0% | 0.45% | -1.5% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $4,274,000 | -3.1% | 36,317 | +6.3% | 0.44% | -10.3% |
| ABBV | Buy | ABBVIE, INC. | $4,238,000 | +35.3% | 47,693 | +10.4% | 0.44% | +25.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $4,036,000 | +23.7% | 22,016 | +14.3% | 0.42% | +14.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,029,000 | -3.5% | 34,718 | +1.5% | 0.42% | -10.9% |
| MINT | Sell | PIMCO | $3,845,000 | -0.8% | 37,766 | -0.9% | 0.40% | -8.3% |
| CME | Buy | CME | $3,732,000 | +8.7% | 27,508 | +0.4% | 0.39% | +0.3% |
| AAPL | Buy | APPLE INC. | $3,479,000 | +28.7% | 22,567 | +20.2% | 0.36% | +18.8% |
| VB | Sell | VANGUARDetf-stock | $3,356,000 | +2.4% | 23,752 | -1.7% | 0.35% | -5.4% |
| IVV | Buy | ISHARESetf-stock | $3,351,000 | +6.3% | 13,249 | +2.3% | 0.35% | -1.7% |
| WFC | Buy | WELLS FARGO & CO | $3,353,000 | +0.5% | 60,805 | +1.0% | 0.35% | -7.2% |
| DES | Sell | WISDOMTREEetf-stock | $3,354,000 | +1.1% | 39,924 | -3.1% | 0.35% | -6.7% |
| HD | Buy | HOME DEPOT INC | $3,317,000 | +33.1% | 20,281 | +24.8% | 0.34% | +22.9% |
| F | Buy | FORD MOTOR COMPANY | $3,239,000 | +8.4% | 270,574 | +1.3% | 0.34% | 0.0% |
| SDOG | Sell | ALERIANetf-stock | $3,143,000 | +0.4% | 71,326 | -2.7% | 0.32% | -7.4% |
| QQQ | Buy | POWERSHARES | $3,120,000 | +6.7% | 21,450 | +0.9% | 0.32% | -1.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,094,000 | +24.7% | 34,464 | +7.2% | 0.32% | +15.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,089,000 | +41.2% | 9,954 | +26.3% | 0.32% | +30.6% |
| SPSB | Sell | SPDR | $3,027,000 | -1.2% | 98,683 | -1.3% | 0.31% | -8.7% |
| VOE | Sell | VANGUARDetf-stock | $3,015,000 | +1.6% | 28,544 | -1.0% | 0.31% | -6.0% |
| CELG | Sell | CELGENE CORP | $2,849,000 | +11.8% | 19,538 | -0.5% | 0.30% | +3.1% |
| KRE | Sell | SPDR | $2,842,000 | +2.5% | 50,075 | -0.8% | 0.29% | -5.5% |
| USB | Buy | US BANCORP | $2,818,000 | +14.9% | 52,584 | +11.4% | 0.29% | +6.2% |
| DVY | Buy | ISHARESetf-stock | $2,765,000 | +13.9% | 29,526 | +12.1% | 0.29% | +5.1% |
| ORCL | Sell | ORACLE CORP | $2,702,000 | -4.9% | 55,881 | -1.4% | 0.28% | -11.9% |
| BIV | Buy | VANGUARD | $2,696,000 | +8.2% | 31,845 | +8.1% | 0.28% | 0.0% |
| LOW | Sell | LOWES COMPANIES | $2,699,000 | -2.8% | 33,757 | -5.8% | 0.28% | -10.3% |
| MUR | Buy | MURPHY OIL CORPORATION | $2,624,000 | +73.9% | 98,785 | +67.7% | 0.27% | +60.9% |
| IYW | Sell | ISHARESetf-stock | $2,616,000 | +5.7% | 17,446 | -1.5% | 0.27% | -2.2% |
| XLK | Buy | SELECT SECTOR SPDR | $2,600,000 | +16.0% | 43,993 | +7.4% | 0.27% | +7.2% |
| CTSH | Sell | COGNIZANT | $2,586,000 | +6.2% | 35,649 | -2.7% | 0.27% | -1.8% |
| VBR | Sell | VANGUARDetf-stock | $2,576,000 | +1.7% | 20,156 | -2.2% | 0.27% | -6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,548,000 | +2.9% | 10,745 | -3.8% | 0.26% | -5.0% |
| IBB | Sell | ISHARES | $2,493,000 | +6.9% | 7,473 | -0.6% | 0.26% | -1.1% |
| ADBE | Buy | ADOBE SYSTEMS, INC | $2,489,000 | +8.9% | 16,687 | +3.2% | 0.26% | +0.8% |
| PM | Buy | PHILIP MORRIS | $2,469,000 | +9.9% | 22,240 | +16.2% | 0.26% | +1.6% |
| GM | New | GENERAL MOTORS CO. | $2,462,000 | – | 60,974 | – | 0.26% | – |
| DIS | Buy | WALT DISNEY CO | $2,418,000 | -2.7% | 24,533 | +4.9% | 0.25% | -10.1% |
| GE | Sell | GENERAL ELECTRIC | $2,401,000 | -51.4% | 99,323 | -45.7% | 0.25% | -55.0% |
| XLF | Buy | SELECT SECTOR SPDR | $2,408,000 | +11.9% | 93,099 | +6.7% | 0.25% | +3.3% |
| CAT | Buy | CATERPILLAR INC | $2,396,000 | +16.9% | 19,205 | +0.7% | 0.25% | +7.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $2,381,000 | +0.9% | 33,889 | -0.2% | 0.25% | -6.4% |
| MO | Buy | ALTRIA GROUP INC | $2,345,000 | +10.6% | 36,978 | +29.9% | 0.24% | +2.1% |
| MET | Buy | METLIFE, INC. | $2,276,000 | +7.6% | 43,831 | +13.8% | 0.24% | -0.4% |
| VBK | Sell | VANGUARDetf-stock | $2,284,000 | +1.6% | 14,967 | -3.0% | 0.24% | -6.3% |
| NEE | Buy | NEXTERA ENERGY INC. | $2,264,000 | +11.7% | 15,442 | +6.8% | 0.23% | +3.1% |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $2,262,000 | – | 40,643 | – | 0.23% | – |
| MMM | Buy | 3M COMPANY | $2,248,000 | +38.9% | 10,707 | +37.8% | 0.23% | +28.7% |
| UNP | Buy | UNION PACIFIC CORPORATION | $2,252,000 | +8.4% | 19,416 | +1.8% | 0.23% | 0.0% |
| JNK | Buy | SPDR | $2,245,000 | +39.4% | 60,150 | +38.9% | 0.23% | +28.9% |
| MCD | Buy | MCDONALDS CORPORATION | $2,201,000 | +27.0% | 14,048 | +24.1% | 0.23% | +17.5% |
| NUE | Buy | NUCOR CORP | $2,185,000 | -0.9% | 38,994 | +2.4% | 0.23% | -8.5% |
| PSX | Buy | PHILLIPS 66 | $2,161,000 | +47.8% | 23,591 | +33.4% | 0.22% | +36.6% |
| DUK | Buy | DUKE ENERGY CORP | $2,140,000 | +16.5% | 25,511 | +16.1% | 0.22% | +7.8% |
| IWR | Sell | ISHARESetf-stock | $2,132,000 | +2.2% | 10,814 | -0.4% | 0.22% | -5.6% |
| GVI | Buy | ISHARES | $2,128,000 | +3.2% | 19,187 | +3.0% | 0.22% | -4.8% |
| RDSA | Buy | ROYAL DUTCH SHELLforeign stock | $2,083,000 | +118.1% | 34,385 | +91.4% | 0.22% | +101.9% |
| PX | Sell | PRAXAIR INC | $2,025,000 | -1.2% | 14,496 | -6.2% | 0.21% | -8.7% |
| DE | Sell | DEERE AND CO | $2,031,000 | +1.4% | 16,164 | -0.3% | 0.21% | -6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,023,000 | +24.3% | 24,968 | +8.6% | 0.21% | +14.8% |
| ETR | Buy | ENTERGY CORPORATION | $2,019,000 | +47.6% | 26,435 | +48.4% | 0.21% | +36.6% |
| AMGN | Buy | AMGEN, INC | $1,987,000 | +23.3% | 10,654 | +14.0% | 0.21% | +13.8% |
| D | Sell | DOMINION RESOURCES INC | $1,963,000 | -0.7% | 25,522 | -1.1% | 0.20% | -8.6% |
| COP | Buy | CONOCOPHILLIPS | $1,934,000 | +24.6% | 38,643 | +9.4% | 0.20% | +14.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,879,000 | +1.6% | 11,435 | -1.1% | 0.20% | -5.8% |
| DWDP | New | DOWDUPONT | $1,824,000 | – | 26,345 | – | 0.19% | – |
| XLV | Buy | SELECT SECTOR SPDR | $1,796,000 | +8.8% | 21,980 | +5.5% | 0.19% | +0.5% |
| TIP | Buy | ISHARES | $1,801,000 | +12.5% | 15,850 | +12.3% | 0.19% | +3.9% |
| VOT | Sell | VANGUARDetf-stock | $1,778,000 | -0.3% | 14,607 | -3.6% | 0.18% | -8.0% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $1,734,000 | +20.6% | 27,597 | +14.4% | 0.18% | +11.8% |
| GOOGL | Sell | ALPHABET INC | $1,725,000 | -2.7% | 1,772 | -7.0% | 0.18% | -10.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,652,000 | -1.0% | 10,259 | -0.5% | 0.17% | -8.6% |
| BMY | Buy | BRISTOL MYERS - SQUIBB COMPANY | $1,637,000 | +26.0% | 25,672 | +10.1% | 0.17% | +15.8% |
| QCOM | Sell | QUALCOMM INC | $1,629,000 | -7.5% | 31,416 | -1.5% | 0.17% | -14.2% |
| BABA | Sell | ALIBABAforeign stock | $1,623,000 | +17.1% | 9,400 | -4.5% | 0.17% | +8.4% |
| C | Buy | CITIGROUP INC | $1,580,000 | +21.4% | 21,718 | +11.7% | 0.16% | +12.3% |
| CMI | Sell | CUMMINS INC | $1,571,000 | +0.4% | 9,350 | -3.0% | 0.16% | -6.9% |
| SO | Sell | SOUTHERN COMPANY | $1,551,000 | -51.5% | 31,560 | -52.8% | 0.16% | -55.2% |
| GLD | Sell | SPDRetf-stock | $1,529,000 | +0.5% | 12,581 | -2.4% | 0.16% | -7.1% |
| SLB | Buy | SCHLUMBERGER LIMITED | $1,475,000 | +17.6% | 21,136 | +11.0% | 0.15% | +8.5% |
| SYY | Buy | SYSCO CORP | $1,466,000 | +10.6% | 27,170 | +3.1% | 0.15% | +2.0% |
| XLP | Sell | SELECT SECTOR SPDR | $1,446,000 | -1.8% | 26,792 | -0.1% | 0.15% | -9.1% |
| VTI | Buy | VANGUARDetf-stock | $1,430,000 | +276.3% | 11,041 | +261.3% | 0.15% | +244.2% |
| XLY | Buy | SELECT SECTOR SPDR | $1,417,000 | +0.9% | 15,735 | +0.4% | 0.15% | -6.4% |
| VNQI | New | VANGUARDetf-equity-inte | $1,417,000 | – | 23,857 | – | 0.15% | – |
| RDSB | New | ROYAL DUTCH SHELLforeign stock | $1,412,000 | – | 22,578 | – | 0.15% | – |
| ABT | Buy | ABBOTT LABORATORIES | $1,367,000 | +17.2% | 25,614 | +6.8% | 0.14% | +8.4% |
| AMLP | Sell | ALERIANetf-stock | $1,346,000 | -9.8% | 120,075 | -3.8% | 0.14% | -16.8% |
| VGT | Sell | VANGUARDetf-stock | $1,325,000 | +6.1% | 8,719 | -1.7% | 0.14% | -2.1% |
| XLI | Buy | SELECT SECTOR SPDR | $1,253,000 | +12.5% | 17,643 | +7.9% | 0.13% | +4.0% |
| NVS | Sell | NOVARTISforeign stock | $1,247,000 | +1.2% | 14,529 | -1.5% | 0.13% | -6.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,235,000 | +13.0% | 23,716 | -10.4% | 0.13% | +4.9% |
| GSK | Sell | GLAXO SMITHKLINE PLCforeign stock | $1,238,000 | -8.8% | 30,490 | -3.3% | 0.13% | -15.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,226,000 | -15.0% | 15,556 | -2.4% | 0.13% | -21.6% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $1,224,000 | +24.5% | 13,319 | +31.7% | 0.13% | +15.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,206,000 | -1.7% | 19,053 | -0.9% | 0.12% | -8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,196,000 | +15.4% | 9,963 | +6.3% | 0.12% | +6.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,170,000 | +4.6% | 7,738 | -1.1% | 0.12% | -3.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,161,000 | -8.3% | 4,690 | -10.5% | 0.12% | -15.5% |
| KBE | Sell | SPDRetf-stock | $1,159,000 | -27.4% | 25,684 | -30.0% | 0.12% | -33.0% |
| NKE | Buy | NIKE INC. | $1,153,000 | -2.0% | 22,239 | +11.5% | 0.12% | -9.8% |
| VGK | Buy | VANGUARDetf-equity-inte | $1,118,000 | +13.4% | 19,175 | +7.3% | 0.12% | +5.5% |
| DEM | Sell | WISDOMTREEetf-equity-inte | $1,117,000 | +4.4% | 25,967 | -0.5% | 0.12% | -3.3% |
| IYH | Sell | ISHARESetf-stock | $1,100,000 | +2.0% | 6,404 | -1.2% | 0.11% | -5.8% |
| GRMN | New | GARMIN LTD | $1,097,000 | – | 20,323 | – | 0.11% | – |
| HDV | Sell | ISHARESetf-stock | $1,096,000 | -73.0% | 12,747 | -73.9% | 0.11% | -75.2% |
| ENB | Buy | ENBRIDGE INCforeign stock | $1,061,000 | +11.9% | 25,358 | +6.6% | 0.11% | +3.8% |
| VOX | Sell | VANGUARDetf-stock | $1,053,000 | -0.2% | 11,407 | -0.7% | 0.11% | -7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,056,000 | +29.7% | 5,393 | +22.9% | 0.11% | +19.8% |
| HEDJ | Buy | WISDOM TREEetf-equity-inte | $1,052,000 | +11.3% | 16,263 | +7.2% | 0.11% | +2.8% |
| BBT | Buy | BB&T CORP | $1,011,000 | +316.0% | 21,531 | +303.6% | 0.10% | +288.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,001,000 | +6.5% | 6,902 | +13.0% | 0.10% | -1.0% |
| AMJ | Buy | J P MORGAN CHASE & COetf-stock | $982,000 | +1.2% | 34,808 | +6.6% | 0.10% | -6.4% |
| XYL | Sell | XYLEM INC | $972,000 | +3.6% | 15,523 | -8.3% | 0.10% | -3.8% |
| EXC | Sell | EXELON CORPORATION | $969,000 | +4.3% | 25,713 | -0.1% | 0.10% | -3.8% |
| BP | Buy | BP P L Cforeign stock | $965,000 | +27.5% | 25,105 | +15.0% | 0.10% | +17.6% |
| MON | Buy | MONSANTO | $949,000 | +17.5% | 7,926 | +16.1% | 0.10% | +7.7% |
| OZRK | Buy | BANK OF THE OZARKS INC | $924,000 | +9.0% | 19,220 | +6.3% | 0.10% | +1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $909,000 | +12.8% | 10,043 | +5.0% | 0.09% | +4.4% |
| XLE | Buy | SELECT SECTOR SPDR | $894,000 | +10.9% | 13,067 | +5.2% | 0.09% | +3.3% |
| GT | Buy | GOODYEAR TIRE AND RUBBER CO | $883,000 | +30.0% | 26,568 | +36.8% | 0.09% | +19.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING, INC. | $874,000 | +13.5% | 7,994 | +6.4% | 0.09% | +4.7% |
| XME | Sell | SPDR | $851,000 | +7.3% | 26,444 | -0.1% | 0.09% | -1.1% |
| XLB | Sell | SELECT SECTOR SPDR | $842,000 | -23.8% | 14,831 | -27.8% | 0.09% | -29.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $840,000 | +4.2% | 12,228 | +0.0% | 0.09% | -3.3% |
| GOOG | Buy | ALPHABET INC | $841,000 | +30.8% | 876 | +23.7% | 0.09% | +20.8% |
| IDU | Sell | ISHARESetf-stock | $830,000 | -0.7% | 6,246 | -2.8% | 0.09% | -8.5% |
| CL | Buy | COLGATE PALMOLIVE CO. | $820,000 | +5.8% | 11,257 | +7.6% | 0.08% | -2.3% |
| XLU | Buy | SELECT SECTOR SPDR | $795,000 | +12.9% | 14,962 | +10.3% | 0.08% | +3.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $760,000 | +42.9% | 5,360 | +34.3% | 0.08% | +31.7% |
| FDX | Buy | FEDEX CORP | $763,000 | +7.3% | 3,383 | +3.5% | 0.08% | -1.2% |
| GIS | Buy | GENERAL MILLS INCORPORATED | $759,000 | -1.0% | 14,666 | +5.9% | 0.08% | -8.1% |
| CVS | Buy | CVS | $761,000 | +8.6% | 9,356 | +7.3% | 0.08% | 0.0% |
| APA | Sell | APACHE CORP | $758,000 | -13.6% | 16,556 | -9.5% | 0.08% | -20.4% |
| PPG | Buy | PPG INDUSTRIES, INC. | $757,000 | +4.7% | 6,965 | +5.9% | 0.08% | -3.7% |
| VHT | Buy | VANGUARD | $754,000 | +11.7% | 4,955 | +8.2% | 0.08% | +2.6% |
| DHR | Buy | DANAHER CORP | $733,000 | +21.4% | 8,540 | +19.3% | 0.08% | +11.8% |
| RWO | Sell | SPDRetf-stock | $736,000 | -41.6% | 15,414 | -41.7% | 0.08% | -46.1% |
| CSX | Buy | CSX CORPORATION | $729,000 | +5.8% | 13,432 | +6.3% | 0.08% | -2.6% |
| IYJ | Sell | ISHARESetf-stock | $717,000 | +2.1% | 5,180 | -3.0% | 0.07% | -6.3% |
| HAL | Sell | HALLIBURTON CO | $712,000 | +4.6% | 15,460 | -3.0% | 0.07% | -2.6% |
| V | Buy | VISA INC | $718,000 | +253.7% | 6,821 | +215.5% | 0.07% | +221.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $712,000 | +4.9% | 11,090 | -2.1% | 0.07% | -2.6% |
| XRT | Sell | SPDR | $713,000 | -42.3% | 17,059 | -43.7% | 0.07% | -46.4% |
| ETN | Buy | EATONforeign stock | $707,000 | +9.6% | 9,208 | +11.2% | 0.07% | +1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $693,000 | +38.6% | 3,371 | +33.6% | 0.07% | +28.6% |
| MA | Buy | MASTERCARD INC | $682,000 | +55.7% | 4,829 | +33.8% | 0.07% | +44.9% |
| SLV | Sell | ISHARESetf-stock | $681,000 | -0.6% | 43,280 | -0.7% | 0.07% | -7.8% |
| IYK | Sell | ISHARESetf-stock | $667,000 | -2.3% | 5,525 | -1.4% | 0.07% | -10.4% |
| IYC | Sell | ISHARESetf-stock | $655,000 | -4.9% | 3,990 | -4.9% | 0.07% | -11.7% |
| ALL | Buy | ALLSTATE CORP | $656,000 | +40.2% | 7,127 | +34.7% | 0.07% | +30.8% |
| VIG | Sell | VANGUARDetf-stock | $652,000 | +1.2% | 6,877 | -0.9% | 0.07% | -5.6% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $651,000 | +36.2% | 4,921 | +25.3% | 0.07% | +24.1% |
| FCX | Buy | FREEPORT-MCMORAN | $639,000 | +140.2% | 45,493 | +105.5% | 0.07% | +120.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $626,000 | +13.0% | 8,106 | +14.6% | 0.06% | +4.8% |
| IYE | Sell | ISHARESetf-stock | $629,000 | +4.5% | 16,803 | -0.9% | 0.06% | -3.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $623,000 | +10.5% | 17,443 | +1.9% | 0.06% | +3.2% |
| VLO | Buy | VALERO ENERGY CORP | $614,000 | +40.2% | 7,980 | +22.8% | 0.06% | +30.6% |
| IYM | Sell | ISHARESetf-stock | $614,000 | +6.8% | 6,408 | -0.5% | 0.06% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL | $578,000 | +5.1% | 9,650 | -1.0% | 0.06% | -3.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $578,000 | +13.3% | 10,005 | +11.5% | 0.06% | +5.3% |
| MAT | Sell | MATTEL INC | $584,000 | -51.2% | 37,729 | -32.1% | 0.06% | -55.2% |
| ADSK | Sell | AUTODESK INC | $570,000 | +10.3% | 5,075 | -1.0% | 0.06% | +1.7% |
| DHS | Sell | WISDOMTREEetf-stock | $563,000 | -2.1% | 8,063 | -4.2% | 0.06% | -9.4% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $564,000 | -4.1% | 9,680 | -10.4% | 0.06% | -12.1% |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP | $547,000 | -15.2% | 15,000 | -25.0% | 0.06% | -20.8% |
| IGF | Buy | ISHARESetf-stock | $539,000 | +4.1% | 11,906 | +1.1% | 0.06% | -3.4% |
| VYM | New | VANGUARDetf-stock | $535,000 | – | 6,605 | – | 0.06% | – |
| NFRA | Sell | FLEXSHARESetf-stock | $524,000 | -11.0% | 10,916 | -13.0% | 0.05% | -18.2% |
| VCR | Sell | VANGUARDetf-stock | $516,000 | -2.5% | 3,599 | -3.5% | 0.05% | -10.2% |
| K | Buy | KELLOGG COMPANY | $510,000 | +4.1% | 8,180 | +15.9% | 0.05% | -3.6% |
| VDC | Sell | VANGUARDetf-stock | $498,000 | -3.1% | 3,594 | -1.5% | 0.05% | -10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $502,000 | -13.9% | 3,719 | -21.2% | 0.05% | -20.0% |
| MDT | Buy | MEDTRONIC HLDG LTDforeign stock | $502,000 | +24.9% | 6,450 | +42.5% | 0.05% | +15.6% |
| FE | Sell | FIRSTENERGY CORP | $493,000 | +2.7% | 15,970 | -3.1% | 0.05% | -5.6% |
| ECL | Sell | ECOLAB INC | $497,000 | -18.4% | 3,863 | -15.8% | 0.05% | -25.0% |
| LLY | Buy | ELI LILLY & COMPANY | $484,000 | +131.6% | 5,656 | +122.9% | 0.05% | +117.4% |
| CMCSA | Buy | COMCAST CORP | $480,000 | +85.3% | 12,491 | +88.3% | 0.05% | +72.4% |
| BHP | Buy | BHP BILLITON LIMITEDforeign stock | $471,000 | +19.2% | 11,623 | +4.8% | 0.05% | +11.4% |
| PFF | New | ISHARESetf-stock | $469,000 | – | 12,066 | – | 0.05% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $478,000 | +52.2% | 7,411 | +36.0% | 0.05% | +40.0% |
| ZBH | Sell | ZIMMER | $464,000 | -10.9% | 3,962 | -2.4% | 0.05% | -17.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDforeign stock | $465,000 | -57.2% | 26,445 | -19.1% | 0.05% | -60.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $450,000 | +24.7% | 7,168 | +20.2% | 0.05% | +17.5% |
| TSN | New | TYSON FOODS INC | $454,000 | – | 6,446 | – | 0.05% | – |
| TJX | Sell | TJX | $443,000 | 0.0% | 6,011 | -1.9% | 0.05% | -8.0% |
| XLRE | Sell | SELECT SECTOR SPDRetf-stock | $449,000 | -7.8% | 13,937 | -7.8% | 0.05% | -16.4% |
| ABB | Sell | ABB LTDforeign stock | $432,000 | -1.8% | 17,480 | -1.1% | 0.04% | -8.2% |
| SCHD | New | SCHWABetf-stock | $418,000 | – | 8,930 | – | 0.04% | – |
| NEM | New | NEWMONT MINING CORP | $413,000 | – | 11,004 | – | 0.04% | – |
| PAYX | New | PAYCHEX | $404,000 | – | 6,745 | – | 0.04% | – |
| TRV | Sell | TRAVELERS COS INC/THE | $395,000 | -3.7% | 3,219 | -0.6% | 0.04% | -10.9% |
| KR | Sell | KROGER CO | $388,000 | -15.7% | 19,381 | -1.8% | 0.04% | -23.1% |
| CAG | Sell | CONAGRA INC | $389,000 | -6.7% | 11,531 | -1.1% | 0.04% | -14.9% |
| AET | Buy | AETNA | $387,000 | +69.7% | 2,441 | +62.5% | 0.04% | +53.8% |
| ATO | New | ATMOS | $381,000 | – | 4,550 | – | 0.04% | – |
| VFH | Buy | VANGUARDetf-stock | $367,000 | +62.4% | 5,615 | +55.3% | 0.04% | +52.0% |
| PRU | Sell | PRUDENTIAL | $366,000 | -2.9% | 3,443 | -1.2% | 0.04% | -9.5% |
| IJS | Buy | ISHARESetf-stock | $359,000 | +41.3% | 2,420 | +33.0% | 0.04% | +32.1% |
| OKE | New | ONEOK INC | $356,000 | – | 6,429 | – | 0.04% | – |
| VPU | Sell | VANGUARDetf-stock | $340,000 | +1.2% | 2,917 | -0.8% | 0.04% | -7.9% |
| RF | Buy | REGIONS FINANCIAL CORP | $334,000 | +82.5% | 21,929 | +75.7% | 0.04% | +66.7% |
| VXUS | Sell | VANGUARDetf-equity-inte | $324,000 | +2.2% | 5,915 | -3.0% | 0.03% | -5.6% |
| BK | Buy | BANK OF NEW YORK | $326,000 | +33.1% | 6,140 | +27.9% | 0.03% | +25.9% |
| VTHR | Sell | VANGUARDetf-stock | $326,000 | +2.8% | 2,823 | -0.6% | 0.03% | -5.6% |
| AEE | Sell | AMEREN CORPORATION | $316,000 | -78.6% | 5,466 | -79.8% | 0.03% | -80.0% |
| MDLZ | Buy | MONDELEZ | $309,000 | +17.0% | 7,610 | +24.3% | 0.03% | +6.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $298,000 | -1.7% | 3,910 | -11.3% | 0.03% | -8.8% |
| GLW | Buy | CORNING INC | $284,000 | +2.2% | 9,483 | +2.5% | 0.03% | -6.5% |
| TWX | Buy | TIME WARNER, INC. | $277,000 | +20.4% | 2,703 | +18.1% | 0.03% | +11.5% |
| ITW | New | ILLINOIS TOOL WORKS INC | $270,000 | – | 1,822 | – | 0.03% | – |
| SCHB | New | SCHWABetf-stock | $268,000 | – | 4,397 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $269,000 | – | 1,412 | – | 0.03% | – |
| IVE | New | ISHARESetf-stock | $269,000 | – | 2,492 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $268,000 | – | 1,985 | – | 0.03% | – |
| AGG | New | ISHARES | $267,000 | – | 2,437 | – | 0.03% | – |
| CASY | New | CASEY'S | $267,000 | – | 2,443 | – | 0.03% | – |
| MGK | Sell | VANGUARDetf-stock | $258,000 | -33.3% | 2,465 | -36.2% | 0.03% | -37.2% |
| ICF | New | ISHARESetf-stock | $259,000 | – | 2,570 | – | 0.03% | – |
| WEC | New | WISCONSIN ENERGY | $259,000 | – | 4,114 | – | 0.03% | – |
| PWV | Buy | POWERSHARESetf-stock | $264,000 | +24.5% | 7,078 | +21.0% | 0.03% | +12.5% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $260,000 | -9.1% | 14,948 | -6.3% | 0.03% | -15.6% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $258,000 | +11.2% | 2,342 | +1.1% | 0.03% | +3.8% |
| IYF | Sell | ISHARESetf-stock | $255,000 | 0.0% | 2,273 | -4.2% | 0.03% | -10.3% |
| JCI | Sell | JOHNSONforeign stock | $249,000 | -13.5% | 6,178 | -6.9% | 0.03% | -18.8% |
| IWD | New | ISHARESetf-stock | $247,000 | – | 2,085 | – | 0.03% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $241,000 | -14.5% | 8,670 | -14.3% | 0.02% | -21.9% |
| BKR | New | BAKER | $241,000 | – | 6,555 | – | 0.02% | – |
| HBI | Buy | HANESBRANDS, INC | $230,000 | +8.0% | 9,335 | +1.6% | 0.02% | 0.0% |
| IYZ | Sell | ISHARESetf-stock | $218,000 | -8.8% | 7,170 | -3.4% | 0.02% | -14.8% |
| BTI | New | BRITISH AMERN TOB PLCforeign stock | $221,000 | – | 3,530 | – | 0.02% | – |
| BLK | New | BLACKROCK | $225,000 | – | 504 | – | 0.02% | – |
| VAW | Sell | VANGUARDetf-stock | $222,000 | -1.8% | 1,724 | -7.4% | 0.02% | -8.0% |
| BIIB | New | BIOGEN | $209,000 | – | 668 | – | 0.02% | – |
| NTAP | Sell | NETAPP | $214,000 | +4.9% | 4,900 | -3.9% | 0.02% | -4.3% |
| IP | New | INTERNATIONAL PAPER COMPANY | $217,000 | – | 3,820 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $203,000 | – | 4,195 | – | 0.02% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $207,000 | – | 9,655 | – | 0.02% | – |
| IAU | Sell | ISHARES GOLD TRUSTetf-stock | $182,000 | -0.5% | 14,730 | -3.7% | 0.02% | -9.5% |
| DNP | Sell | DNP | $148,000 | -4.5% | 12,887 | -8.5% | 0.02% | -11.8% |
| VALE | Sell | VALEforeign stock | $109,000 | +13.5% | 10,845 | -1.4% | 0.01% | 0.0% |
| PDS | Exit | PRECISIONforeign stock | $0 | – | -11,000 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPforeign stock | $0 | – | -10,200 | – | -0.01% | – |
| BND | Exit | VANGUARD | $0 | – | -2,647 | – | -0.02% | – |
| INDY | Exit | ISHARES INDIAetf-equity-inte | $0 | – | -10,327 | – | -0.04% | – |
| NTWK | Exit | NETSOL | $0 | – | -98,610 | – | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC. | $0 | – | -7,480 | – | -0.05% | – |
| DOW | Exit | DOW CHEMICAL CORPORATION | $0 | – | -8,362 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL -CL A | $0 | – | -1,257 | – | -0.06% | – |
| DD | Exit | E I DU PONT DE NEMOURS CO | $0 | – | -9,819 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,235 | – | -0.09% | – |
| Exit | JANUSmutual funds-in | $0 | – | -31,659 | – | -0.11% | – | |
| IWN | Exit | ISHARESetf-stock | $0 | – | -10,530 | – | -0.14% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | New | JACK HENRY AND ASSOC INC | $107,111,000 | – | 1,031,199 | – | 12.00% | – |
| SFNC | New | SIMMONS FIRST NATIONAL CORP CL A | $50,688,000 | – | 958,189 | – | 5.68% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $42,551,000 | – | 194,525 | – | 4.77% | – |
| VEA | New | VANGUARDetf-equity-inte | $32,243,000 | – | 780,315 | – | 3.61% | – |
| SPY | New | SPDRetf-stock | $28,904,000 | – | 119,535 | – | 3.24% | – |
| IJR | New | ISHARESetf-stock | $26,253,000 | – | 374,460 | – | 2.94% | – |
| VO | New | VANGUARDetf-stock | $20,737,000 | – | 145,510 | – | 2.32% | – |
| EFA | New | ISHARESetf-equity-inte | $20,607,000 | – | 316,052 | – | 2.31% | – |
| VWO | New | VANGUARDetf-equity-inte | $19,299,000 | – | 472,646 | – | 2.16% | – |
| MDY | New | SPDRetf-stock | $15,157,000 | – | 47,721 | – | 1.70% | – |
| SDY | New | SPDRetf-stock | $14,965,000 | – | 168,343 | – | 1.68% | – |
| IWF | New | ISHARESetf-stock | $13,793,000 | – | 115,886 | – | 1.55% | – |
| VV | New | VANGUARDetf-stock | $11,984,000 | – | 107,944 | – | 1.34% | – |
| VNQ | New | VANGUARDetf-stock | $11,783,000 | – | 141,571 | – | 1.32% | – |
| XOM | New | EXXON MOBIL CORPORATION | $11,450,000 | – | 141,828 | – | 1.28% | – |
| IJH | New | ISHARESetf-stock | $10,749,000 | – | 61,797 | – | 1.20% | – |
| BSV | New | VANGUARD | $8,809,000 | – | 110,319 | – | 0.99% | – |
| T | New | AT&T INC | $8,067,000 | – | 213,822 | – | 0.90% | – |
| KO | New | COCA-COLA CO | $7,990,000 | – | 178,141 | – | 0.90% | – |
| MRK | New | MERCK | $7,679,000 | – | 119,823 | – | 0.86% | – |
| CSCO | New | CISCO SYSTEM INC | $7,302,000 | – | 233,266 | – | 0.82% | – |
| MSFT | New | MICROSOFT CORPORATION | $7,286,000 | – | 105,692 | – | 0.82% | – |
| VZ | New | VERIZON COMMUNICATIONS | $7,045,000 | – | 157,747 | – | 0.79% | – |
| PFE | New | PFIZER INC | $6,888,000 | – | 205,045 | – | 0.77% | – |
| INTC | New | INTEL CORPORATION | $6,854,000 | – | 203,147 | – | 0.77% | – |
| GUNR | New | FLEXSHARESetf-stock | $6,601,000 | – | 231,025 | – | 0.74% | – |
| JPM | New | J P MORGAN CHASE & CO | $6,201,000 | – | 67,851 | – | 0.70% | – |
| FHI | New | FEDERATED INVESTORS INC. | $6,019,000 | – | 213,031 | – | 0.67% | – |
| EEM | New | ISHARESetf-equity-inte | $6,002,000 | – | 145,013 | – | 0.67% | – |
| WMT | New | WAL-MART STORES INC | $5,799,000 | – | 76,626 | – | 0.65% | – |
| PEP | New | PEPSICO INC | $5,484,000 | – | 47,481 | – | 0.62% | – |
| JNJ | New | JOHNSON AND JOHNSON | $5,346,000 | – | 40,417 | – | 0.60% | – |
| SJNK | New | SPDR | $5,253,000 | – | 187,803 | – | 0.59% | – |
| VTV | New | VANGUARDetf-stock | $5,167,000 | – | 53,507 | – | 0.58% | – |
| IWM | New | ISHARESetf-stock | $4,998,000 | – | 35,468 | – | 0.56% | – |
| GE | New | GENERAL ELECTRIC | $4,938,000 | – | 182,821 | – | 0.55% | – |
| VUG | New | VANGUARDetf-stock | $4,606,000 | – | 36,262 | – | 0.52% | – |
| DON | New | WISDOMTREEetf-stock | $4,503,000 | – | 46,070 | – | 0.50% | – |
| KMB | New | KIMBERLY-CLARK CORPORATION | $4,411,000 | – | 34,161 | – | 0.49% | – |
| TGT | New | TARGET CORP | $4,363,000 | – | 83,437 | – | 0.49% | – |
| AMZN | New | AMAZON.COM INC | $4,316,000 | – | 4,459 | – | 0.48% | – |
| PG | New | PROCTER AND GAMBLE COMPANY | $4,248,000 | – | 48,751 | – | 0.48% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,176,000 | – | 34,197 | – | 0.47% | – |
| HDV | New | ISHARESetf-stock | $4,058,000 | – | 48,809 | – | 0.46% | – |
| BAC | New | BANK OF AMERICA CORP | $4,044,000 | – | 166,707 | – | 0.45% | – |
| FB | New | FACEBOOK INC CL A | $3,940,000 | – | 26,094 | – | 0.44% | – |
| MINT | New | PIMCO | $3,877,000 | – | 38,118 | – | 0.43% | – |
| BA | New | BOEING COMPANY | $3,742,000 | – | 18,923 | – | 0.42% | – |
| CME | New | CME | $3,432,000 | – | 27,405 | – | 0.38% | – |
| WFC | New | WELLS FARGO & CO | $3,335,000 | – | 60,202 | – | 0.37% | – |
| DES | New | WISDOMTREEetf-stock | $3,316,000 | – | 41,208 | – | 0.37% | – |
| VB | New | VANGUARDetf-stock | $3,276,000 | – | 24,172 | – | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $3,263,000 | – | 19,267 | – | 0.37% | – |
| CVX | New | CHEVRON CORPORATION | $3,236,000 | – | 31,025 | – | 0.36% | – |
| SO | New | SOUTHERN COMPANY | $3,201,000 | – | 66,847 | – | 0.36% | – |
| IVV | New | ISHARESetf-stock | $3,153,000 | – | 12,954 | – | 0.35% | – |
| ABBV | New | ABBVIE | $3,132,000 | – | 43,200 | – | 0.35% | – |
| SDOG | New | ALERIANetf-stock | $3,129,000 | – | 73,325 | – | 0.35% | – |
| SPSB | New | SPDR | $3,064,000 | – | 99,999 | – | 0.34% | – |
| F | New | FORD MOTOR COMPANY | $2,989,000 | – | 267,140 | – | 0.34% | – |
| VOE | New | VANGUARDetf-stock | $2,967,000 | – | 28,840 | – | 0.33% | – |
| QQQ | New | POWERSHARES | $2,925,000 | – | 21,250 | – | 0.33% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $2,875,000 | – | 3,073 | – | 0.32% | – |
| ORCL | New | ORACLE CORP | $2,840,000 | – | 56,655 | – | 0.32% | – |
| KRE | New | SPDR | $2,773,000 | – | 50,454 | – | 0.31% | – |
| LOW | New | LOWES COMPANIES | $2,777,000 | – | 35,818 | – | 0.31% | – |
| AAPL | New | APPLE INC. | $2,704,000 | – | 18,774 | – | 0.30% | – |
| CELG | New | CELGENE CORP | $2,549,000 | – | 19,627 | – | 0.29% | – |
| VBR | New | VANGUARDetf-stock | $2,533,000 | – | 20,614 | – | 0.28% | – |
| BIV | New | VANGUARD | $2,491,000 | – | 29,470 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $2,493,000 | – | 16,251 | – | 0.28% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,477,000 | – | 11,165 | – | 0.28% | – |
| DIS | New | WALT DISNEY CO | $2,485,000 | – | 23,391 | – | 0.28% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,482,000 | – | 32,149 | – | 0.28% | – |
| IYW | New | ISHARESetf-stock | $2,475,000 | – | 17,715 | – | 0.28% | – |
| USB | New | US BANCORP | $2,452,000 | – | 47,222 | – | 0.28% | – |
| CTSH | New | COGNIZANT | $2,434,000 | – | 36,649 | – | 0.27% | – |
| DVY | New | ISHARESetf-stock | $2,428,000 | – | 26,343 | – | 0.27% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $2,359,000 | – | 33,959 | – | 0.26% | – |
| IBB | New | ISHARES | $2,331,000 | – | 7,517 | – | 0.26% | – |
| ADBE | New | ADOBE SYSTEMS, INC | $2,286,000 | – | 16,165 | – | 0.26% | – |
| VBK | New | VANGUARDetf-stock | $2,249,000 | – | 15,434 | – | 0.25% | – |
| PM | New | PHILIP MORRIS | $2,247,000 | – | 19,133 | – | 0.25% | – |
| XLK | New | SELECT SECTOR SPDR | $2,241,000 | – | 40,949 | – | 0.25% | – |
| NUE | New | NUCOR CORP | $2,204,000 | – | 38,094 | – | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,188,000 | – | 7,881 | – | 0.24% | – |
| XLF | New | SELECT SECTOR SPDR | $2,152,000 | – | 87,232 | – | 0.24% | – |
| MO | New | ALTRIA GROUP INC | $2,121,000 | – | 28,468 | – | 0.24% | – |
| MET | New | METLIFE, INC. | $2,116,000 | – | 38,512 | – | 0.24% | – |
| IWR | New | ISHARESetf-stock | $2,086,000 | – | 10,859 | – | 0.23% | – |
| UNP | New | UNION PACIFIC CORPORATION | $2,077,000 | – | 19,066 | – | 0.23% | – |
| GVI | New | ISHARES | $2,063,000 | – | 18,634 | – | 0.23% | – |
| IWB | New | ISHARESetf-stock | $2,055,000 | – | 15,189 | – | 0.23% | – |
| PX | New | PRAXAIR INC | $2,050,000 | – | 15,461 | – | 0.23% | – |
| CAT | New | CATERPILLAR INC | $2,050,000 | – | 19,070 | – | 0.23% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $2,038,000 | – | 8 | – | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC. | $2,026,000 | – | 14,465 | – | 0.23% | – |
| DE | New | DEERE AND CO | $2,003,000 | – | 16,214 | – | 0.22% | – |
| D | New | DOMINION RESOURCES INC | $1,977,000 | – | 25,796 | – | 0.22% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,849,000 | – | 11,558 | – | 0.21% | – |
| DUK | New | DUKE ENERGY CORP | $1,837,000 | – | 21,979 | – | 0.21% | – |
| VOT | New | VANGUARDetf-stock | $1,783,000 | – | 15,145 | – | 0.20% | – |
| GOOGL | New | ALPHABET INC | $1,772,000 | – | 1,906 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC | $1,761,000 | – | 31,882 | – | 0.20% | – |
| MCD | New | MCDONALDS CORPORATION | $1,733,000 | – | 11,318 | – | 0.19% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $1,669,000 | – | 10,315 | – | 0.19% | – |
| XLV | New | SELECT SECTOR SPDR | $1,651,000 | – | 20,830 | – | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $1,627,000 | – | 22,984 | – | 0.18% | – |
| MMM | New | 3M COMPANY | $1,618,000 | – | 7,768 | – | 0.18% | – |
| AMGN | New | AMGEN, INC | $1,611,000 | – | 9,349 | – | 0.18% | – |
| JNK | New | SPDR | $1,610,000 | – | 43,292 | – | 0.18% | – |
| TIP | New | ISHARES | $1,601,000 | – | 14,111 | – | 0.18% | – |
| KBE | New | SPDRetf-stock | $1,596,000 | – | 36,695 | – | 0.18% | – |
| CMI | New | CUMMINS INC | $1,564,000 | – | 9,640 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $1,552,000 | – | 35,311 | – | 0.17% | – |
| GLD | New | SPDRetf-stock | $1,521,000 | – | 12,885 | – | 0.17% | – |
| MUR | New | MURPHY OIL CORPORATION | $1,509,000 | – | 58,891 | – | 0.17% | – |
| AMLP | New | ALERIANetf-stock | $1,492,000 | – | 124,813 | – | 0.17% | – |
| AEE | New | AMEREN CORPORATION | $1,476,000 | – | 27,009 | – | 0.16% | – |
| XLP | New | SELECT SECTOR SPDR | $1,473,000 | – | 26,815 | – | 0.16% | – |
| PSX | New | PHILLIPS 66 | $1,462,000 | – | 17,685 | – | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,442,000 | – | 15,946 | – | 0.16% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $1,438,000 | – | 24,117 | – | 0.16% | – |
| XLY | New | SELECT SECTOR SPDR | $1,404,000 | – | 15,668 | – | 0.16% | – |
| BABA | New | ALIBABAforeign stock | $1,386,000 | – | 9,840 | – | 0.16% | – |
| ETR | New | ENTERGY CORPORATION | $1,368,000 | – | 17,819 | – | 0.15% | – |
| GSK | New | GLAXO SMITHKLINE PLCforeign stock | $1,358,000 | – | 31,515 | – | 0.15% | – |
| SYY | New | SYSCO CORP | $1,326,000 | – | 26,343 | – | 0.15% | – |
| C | New | CITIGROUP INC | $1,301,000 | – | 19,445 | – | 0.15% | – |
| BMY | New | BRISTOL MYERS - SQUIBB COMPANY | $1,299,000 | – | 23,322 | – | 0.15% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $1,266,000 | – | 5,240 | – | 0.14% | – |
| RWO | New | SPDRetf-stock | $1,261,000 | – | 26,436 | – | 0.14% | – |
| SLB | New | SCHLUMBERGER LIMITED | $1,254,000 | – | 19,038 | – | 0.14% | – |
| IWN | New | ISHARESetf-stock | $1,252,000 | – | 10,530 | – | 0.14% | – |
| VGT | New | VANGUARDetf-stock | $1,249,000 | – | 8,869 | – | 0.14% | – |
| XRT | New | SPDR | $1,235,000 | – | 30,326 | – | 0.14% | – |
| NVS | New | NOVARTISforeign stock | $1,232,000 | – | 14,754 | – | 0.14% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,227,000 | – | 19,219 | – | 0.14% | – |
| MAT | New | MATTEL INC | $1,196,000 | – | 55,546 | – | 0.13% | – |
| NKE | New | NIKE INC. | $1,177,000 | – | 19,939 | – | 0.13% | – |
| ABT | New | ABBOTT LABORATORIES | $1,166,000 | – | 23,978 | – | 0.13% | – |
| XLI | New | SELECT SECTOR SPDR | $1,114,000 | – | 16,353 | – | 0.12% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,119,000 | – | 7,821 | – | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR | $1,105,000 | – | 20,538 | – | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDforeign stock | $1,087,000 | – | 32,701 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $1,093,000 | – | 26,466 | – | 0.12% | – |
| IYH | New | ISHARESetf-stock | $1,078,000 | – | 6,484 | – | 0.12% | – |
| DEM | New | WISDOMTREEetf-equity-inte | $1,070,000 | – | 26,101 | – | 0.12% | – |
| VOX | New | VANGUARDetf-stock | $1,055,000 | – | 11,482 | – | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $1,036,000 | – | 9,372 | – | 0.12% | – |
| NTRS | New | NORTHERN TRUST CORPORATION | $983,000 | – | 10,111 | – | 0.11% | – |
| VGK | New | VANGUARDetf-equity-inte | $986,000 | – | 17,875 | – | 0.11% | – |
| AMJ | New | J P MORGAN CHASE & COetf-stock | $970,000 | – | 32,666 | – | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELLforeign stock | $955,000 | – | 17,967 | – | 0.11% | – |
| New | JANUSmutual funds-in | $958,000 | – | 31,659 | – | 0.11% | – | |
| HEDJ | New | WISDOM TREEetf-equity-inte | $945,000 | – | 15,167 | – | 0.11% | – |
| ENB | New | ENBRIDGE INCforeign stock | $948,000 | – | 23,798 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $940,000 | – | 6,107 | – | 0.10% | – |
| XYL | New | XYLEM INC | $938,000 | – | 16,923 | – | 0.10% | – |
| EXC | New | EXELON CORPORATION | $929,000 | – | 25,735 | – | 0.10% | – |
| APA | New | APACHE CORP | $877,000 | – | 18,298 | – | 0.10% | – |
| OZRK | New | BANK OF THE OZARKS INC | $848,000 | – | 18,089 | – | 0.10% | – |
| IDU | New | ISHARESetf-stock | $836,000 | – | 6,426 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $830,000 | – | 14,235 | – | 0.09% | – |
| MON | New | MONSANTO | $808,000 | – | 6,824 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $814,000 | – | 4,388 | – | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR | $806,000 | – | 12,420 | – | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $806,000 | – | 12,225 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $806,000 | – | 9,564 | – | 0.09% | – |
| COL | New | ROCKWELL COLLINS INC | $799,000 | – | 7,593 | – | 0.09% | – |
| DD | New | E I DU PONT DE NEMOURS CO | $792,000 | – | 9,819 | – | 0.09% | – |
| XME | New | SPDR | $793,000 | – | 26,471 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO. | $775,000 | – | 10,461 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING, INC. | $770,000 | – | 7,513 | – | 0.09% | – |
| GIS | New | GENERAL MILLS INCORPORATED | $767,000 | – | 13,846 | – | 0.09% | – |
| BP | New | BP P L Cforeign stock | $757,000 | – | 21,835 | – | 0.08% | – |
| PPG | New | PPG INDUSTRIES, INC. | $723,000 | – | 6,576 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $711,000 | – | 3,268 | – | 0.08% | – |
| TRGP | New | TARGA RESOURCES CORP | $713,000 | – | 15,767 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $714,000 | – | 9,676 | – | 0.08% | – |
| CVS | New | CVS | $701,000 | – | 8,720 | – | 0.08% | – |
| IYJ | New | ISHARESetf-stock | $702,000 | – | 5,340 | – | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR | $704,000 | – | 13,560 | – | 0.08% | – |
| SLV | New | ISHARESetf-stock | $685,000 | – | 43,598 | – | 0.08% | – |
| IYK | New | ISHARESetf-stock | $683,000 | – | 5,605 | – | 0.08% | – |
| CSX | New | CSX CORPORATION | $689,000 | – | 12,633 | – | 0.08% | – |
| IYC | New | ISHARESetf-stock | $689,000 | – | 4,195 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $679,000 | – | 11,327 | – | 0.08% | – |
| GT | New | GOODYEAR TIRE AND RUBBER CO | $679,000 | – | 19,426 | – | 0.08% | – |
| HAL | New | HALLIBURTON CO | $681,000 | – | 15,942 | – | 0.08% | – |
| VHT | New | VANGUARD | $675,000 | – | 4,580 | – | 0.08% | – |
| SYMC | New | SYMANTEC CORP | $671,000 | – | 23,730 | – | 0.08% | – |
| GOOG | New | ALPHABET INC | $643,000 | – | 708 | – | 0.07% | – |
| SMBC | New | SOUTHERN MISSOURI BANCORP | $645,000 | – | 20,000 | – | 0.07% | – |
| ETN | New | EATONforeign stock | $645,000 | – | 8,278 | – | 0.07% | – |
| VIG | New | VANGUARDetf-stock | $644,000 | – | 6,937 | – | 0.07% | – |
| VIS | New | VANGUARDetf-stock | $635,000 | – | 4,942 | – | 0.07% | – |
| DHR | New | DANAHER CORP | $604,000 | – | 7,160 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $609,000 | – | 4,589 | – | 0.07% | – |
| PCG | New | P G E CORP | $606,000 | – | 9,142 | – | 0.07% | – |
| IYE | New | ISHARESetf-stock | $602,000 | – | 16,953 | – | 0.07% | – |
| NFRA | New | FLEXSHARESetf-stock | $589,000 | – | 12,543 | – | 0.07% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $588,000 | – | 10,800 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $583,000 | – | 4,719 | – | 0.06% | – |
| DHS | New | WISDOMTREEetf-stock | $575,000 | – | 8,413 | – | 0.06% | – |
| IYM | New | ISHARESetf-stock | $575,000 | – | 6,438 | – | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $564,000 | – | 17,112 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $555,000 | – | 7,134 | – | 0.06% | – |
| EXPD | New | EXPEDITORS INTL | $550,000 | – | 9,750 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $554,000 | – | 7,076 | – | 0.06% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $532,000 | – | 3,991 | – | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $533,000 | – | 6,930 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $537,000 | – | 19,837 | – | 0.06% | – |
| DOW | New | DOW CHEMICAL CORPORATION | $527,000 | – | 8,362 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL -CL A | $523,000 | – | 1,257 | – | 0.06% | – |
| VCR | New | VANGUARDetf-stock | $529,000 | – | 3,729 | – | 0.06% | – |
| ADSK | New | AUTODESK INC | $517,000 | – | 5,125 | – | 0.06% | – |
| VDC | New | VANGUARDetf-stock | $514,000 | – | 3,649 | – | 0.06% | – |
| IGF | New | ISHARESetf-stock | $518,000 | – | 11,776 | – | 0.06% | – |
| ZBH | New | ZIMMER | $521,000 | – | 4,059 | – | 0.06% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $510,000 | – | 8,977 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $500,000 | – | 2,523 | – | 0.06% | – |
| K | New | KELLOGG COMPANY | $490,000 | – | 7,060 | – | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDRetf-stock | $487,000 | – | 15,119 | – | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $480,000 | – | 16,475 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $478,000 | – | 3,926 | – | 0.05% | – |
| FRFHF | New | FAIRFAX FINANCIAL HOLDINGS LTDforeign stock | $485,000 | – | 1,120 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES | $475,000 | – | 4,010 | – | 0.05% | – |
| KR | New | KROGER CO | $460,000 | – | 19,731 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $468,000 | – | 5,292 | – | 0.05% | – |
| TJX | New | TJX | $443,000 | – | 6,130 | – | 0.05% | – |
| MA | New | MASTERCARD INC | $438,000 | – | 3,610 | – | 0.05% | – |
| ABB | New | ABB LTDforeign stock | $440,000 | – | 17,680 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $438,000 | – | 6,500 | – | 0.05% | – |
| CAG | New | CONAGRA INC | $417,000 | – | 11,656 | – | 0.05% | – |
| BHI | New | BAKER HUGHES INC. | $407,000 | – | 7,480 | – | 0.05% | – |
| TRV | New | TRAVELERS COS INC/THE | $410,000 | – | 3,240 | – | 0.05% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $408,000 | – | 3,220 | – | 0.05% | – |
| PH | New | PARKER | $409,000 | – | 2,562 | – | 0.05% | – |
| MDT | New | MEDTRONIC HLDG LTDforeign stock | $402,000 | – | 4,526 | – | 0.04% | – |
| BHP | New | BHP BILLITON LIMITEDforeign stock | $395,000 | – | 11,092 | – | 0.04% | – |
| NTWK | New | NETSOL | $390,000 | – | 98,610 | – | 0.04% | – |
| MGK | New | VANGUARDetf-stock | $387,000 | – | 3,865 | – | 0.04% | – |
| VTI | New | VANGUARDetf-stock | $380,000 | – | 3,056 | – | 0.04% | – |
| PRU | New | PRUDENTIAL | $377,000 | – | 3,484 | – | 0.04% | – |
| MPLX | New | MPLX LP | $368,000 | – | 11,028 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $368,000 | – | 2,761 | – | 0.04% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $361,000 | – | 5,962 | – | 0.04% | – |
| ROK | New | ROCKWELL | $356,000 | – | 2,200 | – | 0.04% | – |
| INDY | New | ISHARES INDIAetf-equity-inte | $347,000 | – | 10,327 | – | 0.04% | – |
| VPU | New | VANGUARDetf-stock | $336,000 | – | 2,942 | – | 0.04% | – |
| VXUS | New | VANGUARDetf-equity-inte | $317,000 | – | 6,101 | – | 0.04% | – |
| VTHR | New | VANGUARDetf-stock | $317,000 | – | 2,839 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $314,000 | – | 5,449 | – | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $303,000 | – | 4,410 | – | 0.03% | – |
| VDE | New | VANGUARDetf-stock | $292,000 | – | 3,296 | – | 0.03% | – |
| HOMB | New | HOME BANCSHARES INC | $296,000 | – | 11,880 | – | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $282,000 | – | 10,120 | – | 0.03% | – |
| JCI | New | JOHNSONforeign stock | $288,000 | – | 6,636 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $286,000 | – | 15,948 | – | 0.03% | – |
| GLW | New | CORNING INC | $278,000 | – | 9,250 | – | 0.03% | – |
| EGN | New | ENERGEN CORP | $271,000 | – | 5,497 | – | 0.03% | – |
| MDLZ | New | MONDELEZ | $264,000 | – | 6,123 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN | $266,000 | – | 22,141 | – | 0.03% | – |
| IYF | New | ISHARESetf-stock | $255,000 | – | 2,373 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP | $259,000 | – | 6,632 | – | 0.03% | – |
| IJS | New | ISHARESetf-stock | $254,000 | – | 1,820 | – | 0.03% | – |
| IYZ | New | ISHARESetf-stock | $239,000 | – | 7,425 | – | 0.03% | – |
| BBT | New | BB&T CORP | $243,000 | – | 5,335 | – | 0.03% | – |
| BK | New | BANK OF NEW YORK | $245,000 | – | 4,800 | – | 0.03% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $232,000 | – | 2,317 | – | 0.03% | – |
| AET | New | AETNA | $228,000 | – | 1,502 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC | $230,000 | – | 4,288 | – | 0.03% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $233,000 | – | 6,883 | – | 0.03% | – |
| TWX | New | TIME WARNER, INC. | $230,000 | – | 2,288 | – | 0.03% | – |
| VFH | New | VANGUARDetf-stock | $226,000 | – | 3,615 | – | 0.02% | – |
| VAW | New | VANGUARDetf-stock | $226,000 | – | 1,861 | – | 0.02% | – |
| BND | New | VANGUARD | $217,000 | – | 2,647 | – | 0.02% | – |
| PWV | New | POWERSHARESetf-stock | $212,000 | – | 5,848 | – | 0.02% | – |
| PKG | New | PACKAGING CORPORATION OF AMERICA | $211,000 | – | 1,898 | – | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $218,000 | – | 12,500 | – | 0.02% | – |
| HBI | New | HANESBRANDS, INC | $213,000 | – | 9,185 | – | 0.02% | – |
| NTAP | New | NETAPP | $204,000 | – | 5,100 | – | 0.02% | – |
| V | New | VISA INC | $203,000 | – | 2,162 | – | 0.02% | – |
| LLY | New | ELI LILLY & COMPANY | $209,000 | – | 2,538 | – | 0.02% | – |
| RAVI | New | FLEXSHARES | $200,000 | – | 2,650 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP | $183,000 | – | 12,482 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTetf-stock | $183,000 | – | 15,297 | – | 0.02% | – |
| DNP | New | DNP | $155,000 | – | 14,087 | – | 0.02% | – |
| VALE | New | VALEforeign stock | $96,000 | – | 10,995 | – | 0.01% | – |
| NOK | New | NOKIA CORPforeign stock | $63,000 | – | 10,200 | – | 0.01% | – |
| PDS | New | PRECISIONforeign stock | $38,000 | – | 11,000 | – | 0.00% | – |
| New | ONCOVISTA INNOVATIVE THERAPIES | $0 | – | 10,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ONCOVISTA INNOVATIVE THERAPIES | $0 | – | -10,000 | – | 0.00% | – | |
| ERHE | Exit | ERHC ENERGY INC | $0 | – | -10,458 | – | 0.00% | – |
| PDS | Exit | PRECISIONforeign stock | $0 | – | -11,000 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPforeign stock | $0 | – | -10,200 | – | -0.01% | – |
| VALE | Exit | VALEforeign stock | $0 | – | -13,620 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -10,000 | – | -0.02% | – |
| DNP | Exit | DNP | $0 | – | -14,187 | – | -0.02% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWANforeign stock | $0 | – | -10,824 | – | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,500 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf-stock | $0 | – | -14,311 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -19,183 | – | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -21,850 | – | -0.02% | – |
| Exit | KEY BANK NATL ASSNcertificates of | $0 | – | -200,000 | – | -0.02% | – | |
| TWX | Exit | TIME WARNER, INC. | $0 | – | -2,518 | – | -0.02% | – |
| Exit | REAL ESTATE OWNED BY SPLITreal estate | $0 | – | -1 | – | -0.02% | – | |
| Exit | WELLS FARGO BANKcertificates of | $0 | – | -200,000 | – | -0.02% | – | |
| AA | Exit | ALCOA INC | $0 | – | -19,400 | – | -0.02% | – |
| BIIB | Exit | BIOGEN | $0 | – | -640 | – | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -3,280 | – | -0.02% | – |
| BPL | Exit | BUCKEYE | $0 | – | -2,970 | – | -0.02% | – |
| Exit | 160 ACRES TIMBERLAND LOCATED INreal estate | $0 | – | -1 | – | -0.02% | – | |
| GLW | Exit | CORNING INC | $0 | – | -9,250 | – | -0.02% | – |
| AET | Exit | AETNA | $0 | – | -1,920 | – | -0.02% | – |
| Exit | 106.26 ACRES IN S21 AND S22,real estate | $0 | – | -1 | – | -0.02% | – | |
| CMCSA | Exit | COMCAST CORP | $0 | – | -3,440 | – | -0.02% | – |
| IJS | Exit | ISHARESetf-stock | $0 | – | -1,820 | – | -0.02% | – |
| Exit | 1/2 UNDIVIDED INTEREST IN 151.5real estate | $0 | – | -2 | – | -0.02% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,550 | – | -0.03% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -6,883 | – | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,608 | – | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,525 | – | -0.03% | – |
| Exit | RESIDENCE AT 5518 CHEVAUX COURTreal estate | $0 | – | -1 | – | -0.03% | – | |
| VTIP | Exit | VANGUARD | $0 | – | -5,140 | – | -0.03% | – |
| TDC | Exit | TERADATA | $0 | – | -8,445 | – | -0.03% | – |
| SU | Exit | SUNCORforeign stock | $0 | – | -9,528 | – | -0.03% | – |
| IYZ | Exit | ISHARESetf-stock | $0 | – | -8,210 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ | $0 | – | -6,309 | – | -0.03% | – |
| Exit | 189.74 ACRES IN OUACHITA CO,real estate | $0 | – | -1 | – | -0.03% | – | |
| ROK | Exit | ROCKWELL | $0 | – | -2,200 | – | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,740 | – | -0.03% | – |
| Exit | 15201 CHAMBERY COURT, LITTLEreal estate | $0 | – | -1 | – | -0.03% | – | |
| PWV | Exit | POWERSHARESetf-stock | $0 | – | -9,190 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL | $0 | – | -3,568 | – | -0.03% | – |
| HOMB | Exit | HOME | $0 | – | -14,256 | – | -0.03% | – |
| NTAP | Exit | NETAPP | $0 | – | -8,308 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -28,362 | – | -0.03% | – |
| EDE | Exit | EMPIRE DISTRICT | $0 | – | -9,150 | – | -0.03% | – |
| INDY | Exit | ISHARES INDIAetf-equity-inte | $0 | – | -10,309 | – | -0.03% | – |
| BND | Exit | VANGUARD | $0 | – | -3,797 | – | -0.04% | – |
| PH | Exit | PARKER | $0 | – | -2,562 | – | -0.04% | – |
| Exit | #2 - PEACEreal estate | $0 | – | -1 | – | -0.04% | – | |
| Exit | UNIT NO. 8 ARBOR DELL CONDOreal estate | $0 | – | -1 | – | -0.04% | – | |
| Exit | 160 ACRES IN UNION CO, ARreal estate | $0 | – | -1 | – | -0.04% | – | |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -7,093 | – | -0.04% | – |
| JCI | Exit | JOHNSON | $0 | – | -7,150 | – | -0.04% | – |
| PAA | Exit | PLAINS | $0 | – | -10,647 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,711 | – | -0.04% | – |
| VDE | Exit | VANGUARDetf-stock | $0 | – | -3,426 | – | -0.04% | – |
| VIG | Exit | VANGUARDetf-stock | $0 | – | -4,164 | – | -0.04% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC. | $0 | – | -6,085 | – | -0.04% | – |
| NFRA | Exit | FLEXSHARESetf-stock | $0 | – | -7,651 | – | -0.04% | – |
| BHP | Exit | BHP BILLITON LIMITEDforeign stock | $0 | – | -10,582 | – | -0.04% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -3,220 | – | -0.04% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -3,615 | – | -0.04% | – |
| GIS | Exit | GENERAL MILLS INCORPORATED | $0 | – | -5,651 | – | -0.04% | – |
| MGK | Exit | VANGUARDetf-stock | $0 | – | -4,110 | – | -0.04% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,794 | – | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -11,028 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,158 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,477 | – | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -6,580 | – | -0.04% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -12,610 | – | -0.04% | – |
| Exit | COLUMBIAmutual funds-eq | $0 | – | -25,921 | – | -0.04% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,499 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC HLDG LTDforeign stock | $0 | – | -4,612 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -4,216 | – | -0.04% | – |
| DOW | Exit | DOW CHEMICAL CORPORATION | $0 | – | -8,091 | – | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC. | $0 | – | -8,529 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -3,746 | – | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,075 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -4,005 | – | -0.05% | – |
| ABB | Exit | ABB LTDforeign stock | $0 | – | -20,630 | – | -0.05% | – |
| Exit | #1 - NELSON - 230 ACRESreal estate | $0 | – | -1 | – | -0.05% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,000 | – | -0.05% | – |
| ICF | Exit | ISHARESetf-stock | $0 | – | -4,625 | – | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -5,950 | – | -0.06% | – |
| TJX | Exit | TJX | $0 | – | -6,725 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -4,210 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -7,335 | – | -0.06% | – |
| DHS | Exit | WISDOMTREEetf-stock | $0 | – | -7,781 | – | -0.06% | – |
| Exit | VANGUARDmutual funds-eq | $0 | – | -10,354 | – | -0.06% | – | |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -10,418 | – | -0.06% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -6,915 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -690 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL -CL A | $0 | – | -1,267 | – | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDRetf-stock | $0 | – | -16,677 | – | -0.06% | – |
| BK | Exit | BANK OF NEW YORK | $0 | – | -13,575 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,563 | – | -0.06% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -7,081 | – | -0.06% | – |
| PCG | Exit | P G E CORP | $0 | – | -9,212 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,274 | – | -0.06% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -11,040 | – | -0.06% | – |
| BP | Exit | BP P L Cforeign stock | $0 | – | -16,380 | – | -0.06% | – |
| CAG | Exit | CONAGRA INC | $0 | – | -12,376 | – | -0.06% | – |
| ZBH | Exit | ZIMMER | $0 | – | -4,470 | – | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -17,835 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,461 | – | -0.07% | – |
| ETN | Exit | EATONforeign stock | $0 | – | -9,148 | – | -0.07% | – |
| DD | Exit | E I DU PONT DE NEMOURS CO | $0 | – | -8,999 | – | -0.07% | – |
| MET | Exit | METLIFE, INC. | $0 | – | -13,767 | – | -0.07% | – |
| GT | Exit | GOODYEAR TIRE AND RUBBER CO | $0 | – | -19,201 | – | -0.07% | – |
| NTWK | Exit | NETSOL | $0 | – | -98,610 | – | -0.07% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -24,905 | – | -0.07% | – |
| Exit | PART SEC 5, TIIN, R2E, 140 ACRESreal estate | $0 | – | -1 | – | -0.07% | – | |
| CVS | Exit | CVS | $0 | – | -7,100 | – | -0.07% | – |
| FRFHF | Exit | FAIRFAX FINANCIAL HOLDINGS LTDforeign stock | $0 | – | -1,120 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,712 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,516 | – | -0.07% | – |
| VHT | Exit | VANGUARD | $0 | – | -5,045 | – | -0.07% | – |
| PPG | Exit | PPG INDUSTRIES, INC. | $0 | – | -6,576 | – | -0.08% | – |
| NTRS | Exit | NORTHERN TRUST CORPORATION | $0 | – | -10,232 | – | -0.08% | – |
| MON | Exit | MONSANTO | $0 | – | -7,044 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING, INC. | $0 | – | -8,161 | – | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR | $0 | – | -12,520 | – | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR | $0 | – | -15,011 | – | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -20,407 | – | -0.08% | – |
| Exit | CHARLES SCHWAB | $0 | – | -1 | – | -0.08% | – | |
| VTI | Exit | VANGUARDetf-stock | $0 | – | -6,771 | – | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,993 | – | -0.08% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -15,767 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR | $0 | – | -11,096 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO. | $0 | – | -10,701 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -29,614 | – | -0.09% | – |
| DEM | Exit | WISDOMTREEetf-equity-inte | $0 | – | -22,546 | – | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -28,397 | – | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,376 | – | -0.09% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -22,242 | – | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -11,907 | – | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR | $0 | – | -18,994 | – | -0.10% | – |
| Exit | CHARLES SCHWABforeign stock | $0 | – | -1 | – | -0.10% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -19,954 | – | -0.10% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -28,539 | – | -0.10% | – |
| SLV | Exit | ISHARESetf-stock | $0 | – | -53,990 | – | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -16,326 | – | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELLforeign stock | $0 | – | -20,620 | – | -0.11% | – |
| Exit | CONNECTICUT STmunicipal oblig | $0 | – | -1,000,000 | – | -0.12% | – | |
| NKE | Exit | NIKE INC. | $0 | – | -20,231 | – | -0.12% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -5,290 | – | -0.12% | – |
| Exit | FIDELITYmoney market fu | $0 | – | -1,068,886 | – | -0.12% | – | |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -25,369 | – | -0.12% | – |
| Exit | COCA-COLA COcorporate bonds | $0 | – | -1,000,000 | – | -0.12% | – | |
| MUR | Exit | MURPHY OIL CORPORATION | $0 | – | -35,762 | – | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -22,028 | – | -0.12% | – |
| IWN | Exit | ISHARESetf-stock | $0 | – | -10,422 | – | -0.12% | – |
| Exit | PART SEC 30, TIIN, R2E -real estate | $0 | – | -1 | – | -0.12% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -6,986 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -10,748 | – | -0.13% | – |
| BABA | Exit | ALIBABAforeign stock | $0 | – | -11,215 | – | -0.13% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -7,921 | – | -0.13% | – |
| BMY | Exit | BRISTOL MYERS - SQUIBB COMPANY | $0 | – | -21,980 | – | -0.13% | – |
| XLY | Exit | SELECT SECTOR SPDR | $0 | – | -15,121 | – | -0.13% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -24,754 | – | -0.13% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -12,540 | – | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -25,367 | – | -0.14% | – |
| NVS | Exit | NOVARTISforeign stock | $0 | – | -15,834 | – | -0.14% | – |
| APA | Exit | APACHE CORP | $0 | – | -20,351 | – | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,185 | – | -0.14% | – |
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -24,593 | – | -0.15% | – |
| VGK | Exit | VANGUARDetf-equity-inte | $0 | – | -27,489 | – | -0.15% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -7,748 | – | -0.15% | – |
| XLP | Exit | SELECT SECTOR SPDR | $0 | – | -25,859 | – | -0.15% | – |
| ETR | Exit | ENTERGY CORPORATION | $0 | – | -17,994 | – | -0.15% | – |
| DE | Exit | DEERE AND CO | $0 | – | -16,274 | – | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR | $0 | – | -19,272 | – | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -17,512 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORPORATION | $0 | – | -12,183 | – | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -18,576 | – | -0.16% | – |
| Exit | CHARLES SCHWABetf-stock | $0 | – | -1 | – | -0.16% | – | |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -18,664 | – | -0.16% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -1,884 | – | -0.17% | – |
| AMGN | Exit | AMGEN, INC | $0 | – | -9,342 | – | -0.17% | – |
| TIP | Exit | ISHARES | $0 | – | -13,325 | – | -0.17% | – |
| MAT | Exit | MATTEL INC | $0 | – | -52,053 | – | -0.17% | – |
| JNK | Exit | SPDR | $0 | – | -44,375 | – | -0.18% | – |
| GSK | Exit | GLAXO SMITHKLINE PLCforeign stock | $0 | – | -39,243 | – | -0.19% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDforeign stock | $0 | – | -36,928 | – | -0.19% | – |
| AMLP | Exit | ALERIANetf-stock | $0 | – | -134,603 | – | -0.19% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -8 | – | -0.19% | – |
| Exit | GOLDMAN SACHSmutual funds-eq | $0 | – | -41,085 | – | -0.19% | – | |
| CTSH | Exit | COGNIZANT | $0 | – | -37,545 | – | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -41,587 | – | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS, INC | $0 | – | -16,665 | – | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,403 | – | -0.20% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -15,383 | – | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -29,494 | – | -0.20% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -12,283 | – | -0.21% | – |
| GDX | Exit | VANECK | $0 | – | -71,166 | – | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -23,855 | – | -0.21% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -26,856 | – | -0.21% | – |
| IWR | Exit | ISHARESetf-stock | $0 | – | -11,002 | – | -0.21% | – |
| FHI | Exit | FEDERATED INVESTORS INC. | $0 | – | -65,486 | – | -0.21% | – |
| Exit | VICTORYmutual funds-eq | $0 | – | -61,770 | – | -0.21% | – | |
| XLK | Exit | SELECT SECTOR SPDR | $0 | – | -40,722 | – | -0.21% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -26,357 | – | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,230 | – | -0.22% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -20,679 | – | -0.22% | – |
| USB | Exit | US BANCORP | $0 | – | -47,913 | – | -0.23% | – |
| HDV | Exit | ISHARESetf-stock | $0 | – | -25,437 | – | -0.23% | – |
| Exit | VANGUARDmutual funds-eq | $0 | – | -44,737 | – | -0.23% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -33,936 | – | -0.23% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -20,266 | – | -0.23% | – |
| Exit | VANGUARDmutual funds-eq | $0 | – | -44,885 | – | -0.24% | – | |
| GLD | Exit | SPDRetf-stock | $0 | – | -17,063 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,750 | – | -0.24% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -33,734 | – | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -32,380 | – | -0.24% | – |
| Exit | VANGUARDmutual funds-fi | $0 | – | -162,335 | – | -0.25% | – | |
| DIS | Exit | WALT DISNEY CO | $0 | – | -24,376 | – | -0.25% | – |
| BIV | Exit | VANGUARD | $0 | – | -25,856 | – | -0.25% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -58,155 | – | -0.25% | – |
| XLF | Exit | SELECT SECTOR SPDR | $0 | – | -120,313 | – | -0.26% | – |
| Exit | VANGUARDmutual funds-in | $0 | – | -76,122 | – | -0.26% | – | |
| LOW | Exit | LOWES COMPANIES | $0 | – | -34,935 | – | -0.28% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -22,855 | – | -0.28% | – |
| SPSB | Exit | SPDR | $0 | – | -84,214 | – | -0.28% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATION | $0 | – | -20,518 | – | -0.28% | – |
| ABBV | Exit | ABBVIE | $0 | – | -41,001 | – | -0.28% | – |
| VB | Exit | VANGUARDetf-stock | $0 | – | -21,712 | – | -0.29% | – |
| QQQ | Exit | POWERSHARES | $0 | – | -22,428 | – | -0.29% | – |
| IVV | Exit | ISHARESetf-stock | $0 | – | -13,076 | – | -0.31% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -237,704 | – | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -19,860 | – | -0.32% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -68,842 | – | -0.32% | – |
| LLY | Exit | ELI LILLY & COMPANY | $0 | – | -37,171 | – | -0.33% | – |
| KRE | Exit | SPDR | $0 | – | -71,674 | – | -0.33% | – |
| VBK | Exit | VANGUARDetf-stock | $0 | – | -23,449 | – | -0.34% | – |
| VOT | Exit | VANGUARDetf-stock | $0 | – | -29,415 | – | -0.34% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -35,827 | – | -0.35% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -64,034 | – | -0.36% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -25,689 | – | -0.36% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -32,619 | – | -0.37% | – |
| GE | Exit | GENERAL ELECTRIC CAPITAL CORP | $0 | – | -114,250 | – | -0.37% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -25,954 | – | -0.38% | – |
| TGT | Exit | TARGET CORP | $0 | – | -51,586 | – | -0.39% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -35,031 | – | -0.39% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -241,941 | – | -0.42% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,648 | – | -0.43% | – |
| Exit | VANGUARDmutual funds-eq | $0 | – | -80,574 | – | -0.43% | – | |
| VOE | Exit | VANGUARDetf-stock | $0 | – | -42,429 | – | -0.44% | – |
| Exit | VANGUARDmutual funds-eq | $0 | – | -87,785 | – | -0.44% | – | |
| VBR | Exit | VANGUARDetf-stock | $0 | – | -38,216 | – | -0.46% | – |
| XRT | Exit | SPDR | $0 | – | -97,461 | – | -0.47% | – |
| CME | Exit | CME | $0 | – | -41,033 | – | -0.47% | – |
| MINT | Exit | PIMCO | $0 | – | -42,512 | – | -0.47% | – |
| Exit | NORTHERNmutual funds-eq | $0 | – | -413,003 | – | -0.48% | – | |
| IWM | Exit | ISHARESetf-stock | $0 | – | -35,244 | – | -0.48% | – |
| DVY | Exit | ISHARESetf-stock | $0 | – | -51,280 | – | -0.48% | – |
| PG | Exit | PROCTER AND GAMBLE COMPANY | $0 | – | -49,364 | – | -0.49% | – |
| EEM | Exit | ISHARESetf-equity-inte | $0 | – | -122,532 | – | -0.50% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -69,360 | – | -0.51% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -41,661 | – | -0.54% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -94,228 | – | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -51,443 | – | -0.62% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -77,699 | – | -0.62% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -126,934 | – | -0.62% | – |
| MRK | Exit | MERCK | $0 | – | -91,420 | – | -0.63% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -135,433 | – | -0.63% | – |
| VUG | Exit | VANGUARDetf-stock | $0 | – | -51,337 | – | -0.63% | – |
| PFE | Exit | PFIZER INC | $0 | – | -170,530 | – | -0.64% | – |
| Exit | CHARLES SCHWAB | $0 | – | -1 | – | -0.65% | – | |
| VTV | Exit | VANGUARDetf-stock | $0 | – | -72,068 | – | -0.69% | – |
| CSCO | Exit | CISCO SYSTEM INC | $0 | – | -199,277 | – | -0.70% | – |
| Exit | TEMPLETONmutual funds-in | $0 | – | -645,775 | – | -0.79% | – | |
| HYG | Exit | ISHARES | $0 | – | -82,988 | – | -0.80% | – |
| T | Exit | AT&T INC | $0 | – | -198,588 | – | -0.89% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -157,237 | – | -0.90% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -217,076 | – | -0.90% | – |
| IJH | Exit | ISHARESetf-stock | $0 | – | -59,867 | – | -1.02% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -113,469 | – | -1.09% | – |
| VNQ | Exit | VANGUARDetf-stock | $0 | – | -120,342 | – | -1.15% | – |
| VV | Exit | VANGUARDetf-stock | $0 | – | -106,510 | – | -1.16% | – |
| Exit | VANGUARDmutual funds-eq | $0 | – | -206,601 | – | -1.32% | – | |
| Exit | VANGUARDmutual funds-eq | $0 | – | -352,645 | – | -1.32% | – | |
| EFA | Exit | ISHARESetf-equity-inte | $0 | – | -261,663 | – | -1.70% | – |
| SDY | Exit | SPDRetf-stock | $0 | – | -207,515 | – | -1.93% | – |
| VO | Exit | VANGUARDetf-stock | $0 | – | -141,177 | – | -2.01% | – |
| Exit | VANGUARDmutual funds-fi | $0 | – | -1,938,070 | – | -2.15% | – | |
| VWO | Exit | VANGUARDetf-equity-inte | $0 | – | -609,734 | – | -2.52% | – |
| IJR | Exit | ISHARESetf-stock | $0 | – | -185,237 | – | -2.53% | – |
| SPY | Exit | SPDRetf-stock | $0 | – | -131,885 | – | -3.14% | – |
| VEA | Exit | VANGUARDetf-equity-inte | $0 | – | -889,614 | – | -3.66% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -200,004 | – | -6.17% | – |
| JKHY | Exit | JACK HENRY AND ASSOC INC | $0 | – | -1,032,531 | – | -9.72% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORP CL A | $0 | – | -1,812,941 | – | -9.96% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP CL A | $90,466,000 | +5.4% | 1,812,941 | -2.5% | 9.96% | +4.3% |
| JKHY | Buy | JACK HENRY AND ASSOC INC | $88,333,000 | -1.9% | 1,032,531 | +0.0% | 9.72% | -3.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $56,023,000 | +1.7% | 200,004 | -1.6% | 6.17% | +0.6% |
| VEA | Buy | VANGUARDetf-equity-inte | $33,280,000 | +7.4% | 889,614 | +1.5% | 3.66% | +6.3% |
| SPY | Sell | SPDRetf-stock | $28,527,000 | +1.9% | 131,885 | -1.3% | 3.14% | +0.8% |
| IJR | Buy | ISHARESetf-stock | $22,997,000 | +8.8% | 185,237 | +1.8% | 2.53% | +7.7% |
| VWO | Sell | VANGUARDetf-equity-inte | $22,944,000 | +4.2% | 609,734 | -2.4% | 2.52% | +3.1% |
| Buy | VANGUARDmutual funds-fi | $19,574,000 | +12.7% | 1,938,070 | +12.5% | 2.15% | +11.5% | |
| VO | Buy | VANGUARDetf-stock | $18,274,000 | +6.2% | 141,177 | +1.4% | 2.01% | +5.1% |
| SDY | Sell | SPDRetf-stock | $17,506,000 | -19.0% | 207,515 | -19.4% | 1.93% | -19.8% |
| EFA | Sell | ISHARESetf-equity-inte | $15,473,000 | +5.3% | 261,663 | -0.6% | 1.70% | +4.2% |
| Buy | VANGUARDmutual funds-eq | $11,969,000 | +3.1% | 352,645 | +0.7% | 1.32% | +2.0% | |
| Sell | VANGUARDmutual funds-eq | $11,946,000 | +3.4% | 206,601 | -1.4% | 1.32% | +2.3% | |
| VV | Sell | VANGUARDetf-stock | $10,562,000 | +2.4% | 106,510 | -1.0% | 1.16% | +1.3% |
| VNQ | Buy | VANGUARDetf-stock | $10,439,000 | +7.0% | 120,342 | +9.3% | 1.15% | +5.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $9,904,000 | -11.5% | 113,469 | -4.9% | 1.09% | -12.4% |
| IJH | Buy | ISHARESetf-stock | $9,262,000 | +8.3% | 59,867 | +4.6% | 1.02% | +7.2% |
| INTC | Sell | INTEL CORPORATION | $8,196,000 | +15.1% | 217,076 | -0.0% | 0.90% | +13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,173,000 | -6.7% | 157,237 | +0.2% | 0.90% | -7.7% |
| T | Sell | AT&T INC | $8,066,000 | -22.4% | 198,588 | -17.4% | 0.89% | -23.2% |
| HYG | Sell | ISHARES | $7,242,000 | -20.5% | 82,988 | -22.8% | 0.80% | -21.3% |
| Buy | TEMPLETONmutual funds-in | $7,174,000 | -0.9% | 645,775 | +0.9% | 0.79% | -1.9% | |
| CSCO | Sell | CISCO SYSTEM INC | $6,320,000 | +10.1% | 199,277 | -0.4% | 0.70% | +9.1% |
| VTV | Buy | VANGUARDetf-stock | $6,270,000 | +3.2% | 72,068 | +0.8% | 0.69% | +2.1% |
| PFE | Buy | PFIZER INC | $5,775,000 | -3.3% | 170,530 | +0.5% | 0.64% | -4.2% |
| VUG | Sell | VANGUARDetf-stock | $5,764,000 | -19.0% | 51,337 | -22.7% | 0.63% | -19.9% |
| KO | Buy | COCA-COLA CO | $5,732,000 | +12.9% | 135,433 | +20.9% | 0.63% | +11.7% |
| MRK | Sell | MERCK | $5,706,000 | +8.2% | 91,420 | -0.1% | 0.63% | +7.2% |
| WFC | Buy | WELLS FARGO & COMPANY | $5,621,000 | +32.8% | 126,934 | +41.9% | 0.62% | +31.4% |
| WMT | Buy | WAL-MART STORES INC | $5,603,000 | +2.5% | 77,699 | +3.8% | 0.62% | +1.5% |
| PEP | Buy | PEPSICO INC | $5,596,000 | +5.2% | 51,443 | +2.5% | 0.62% | +4.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $5,428,000 | +7.4% | 94,228 | -4.6% | 0.60% | +6.2% |
| JNJ | Sell | JOHNSON AND JOHNSON | $4,922,000 | -6.6% | 41,661 | -4.1% | 0.54% | -7.5% |
| JPM | Sell | J P MORGAN CHASE & CO | $4,619,000 | +5.6% | 69,360 | -1.5% | 0.51% | +4.5% |
| EEM | Buy | ISHARESetf-equity-inte | $4,588,000 | +9.4% | 122,532 | +0.4% | 0.50% | +8.4% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $4,431,000 | +4.4% | 49,364 | -1.5% | 0.49% | +3.4% |
| DVY | Buy | ISHARESetf-stock | $4,394,000 | +1.2% | 51,280 | +0.7% | 0.48% | +0.2% |
| IWM | Buy | ISHARESetf-stock | $4,378,000 | +22.6% | 35,244 | +13.5% | 0.48% | +21.4% |
| Sell | NORTHERNmutual funds-eq | $4,332,000 | -3.2% | 413,003 | -4.3% | 0.48% | -4.2% | |
| MINT | Buy | PIMCO | $4,311,000 | +3.5% | 42,512 | +3.2% | 0.47% | +2.4% |
| CME | Buy | CME | $4,288,000 | +10.8% | 41,033 | +3.3% | 0.47% | +9.8% |
| XRT | Buy | SPDR | $4,244,000 | +249.3% | 97,461 | +236.6% | 0.47% | +245.9% |
| VBR | Buy | VANGUARDetf-stock | $4,229,000 | +6.2% | 38,216 | +1.1% | 0.46% | +5.0% |
| Sell | VANGUARDmutual funds-eq | $4,022,000 | +3.1% | 87,785 | -1.2% | 0.44% | +2.1% | |
| VOE | Buy | VANGUARDetf-stock | $3,970,000 | +5.2% | 42,429 | +0.2% | 0.44% | +4.0% |
| Sell | VANGUARDmutual funds-eq | $3,906,000 | +3.2% | 80,574 | -1.8% | 0.43% | +2.1% | |
| AMZN | Sell | AMAZON.COM INC | $3,892,000 | +9.4% | 4,648 | -6.5% | 0.43% | +8.1% |
| BAC | Buy | BANK OF AMERICA CORP | $3,787,000 | +18.8% | 241,941 | +0.8% | 0.42% | +17.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,558,000 | -2.5% | 35,031 | -1.5% | 0.39% | -3.4% |
| TGT | Sell | TARGET CORP | $3,543,000 | -3.2% | 51,586 | -1.6% | 0.39% | -4.2% |
| BA | Buy | BOEING COMPANY | $3,419,000 | +6.0% | 25,954 | +4.5% | 0.38% | +4.7% |
| GE | Sell | GENERAL ELECTRIC CAPITAL CORP | $3,384,000 | -8.3% | 114,250 | -2.5% | 0.37% | -9.5% |
| CVX | Sell | CHEVRON CORPORATION | $3,357,000 | -5.2% | 32,619 | -3.4% | 0.37% | -6.3% |
| FB | Sell | FACEBOOK INC CL A | $3,294,000 | +6.6% | 25,689 | -5.0% | 0.36% | +5.5% |
| SO | Buy | SOUTHERN COMPANY | $3,285,000 | -3.2% | 64,034 | +1.1% | 0.36% | -4.2% |
| CAT | Sell | CATERPILLAR INC | $3,180,000 | +13.0% | 35,827 | -3.5% | 0.35% | +11.8% |
| VOT | Buy | VANGUARDetf-stock | $3,130,000 | +5.2% | 29,415 | +0.7% | 0.34% | +3.9% |
| VBK | Buy | VANGUARDetf-stock | $3,090,000 | +9.4% | 23,449 | +2.9% | 0.34% | +8.3% |
| KRE | Sell | SPDR | $3,030,000 | +9.5% | 71,674 | -0.5% | 0.33% | +8.1% |
| LLY | Buy | ELI LILLY & COMPANY | $2,984,000 | +3.1% | 37,171 | +1.2% | 0.33% | +1.9% |
| SE | Sell | SPECTRA ENERGY CORP | $2,943,000 | -21.4% | 68,842 | -32.6% | 0.32% | -22.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,870,000 | -0.3% | 19,860 | -0.1% | 0.32% | -1.2% |
| F | Buy | FORD MOTOR COMPANY | $2,869,000 | -0.4% | 237,704 | +3.7% | 0.32% | -1.2% |
| IVV | Buy | ISHARESetf-stock | $2,845,000 | +7.4% | 13,076 | +3.9% | 0.31% | +6.1% |
| QQQ | Buy | POWERSHARES | $2,663,000 | +11.9% | 22,428 | +1.4% | 0.29% | +10.6% |
| VB | Buy | VANGUARDetf-stock | $2,652,000 | +21.3% | 21,712 | +14.9% | 0.29% | +20.2% |
| ABBV | Buy | ABBVIE | $2,586,000 | +2.1% | 41,001 | +0.2% | 0.28% | +1.1% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $2,588,000 | -48.9% | 20,518 | -44.3% | 0.28% | -49.4% |
| SPSB | Buy | SPDR | $2,592,000 | +8.3% | 84,214 | +8.3% | 0.28% | +7.1% |
| AAPL | Sell | APPLE INC. | $2,584,000 | +10.3% | 22,855 | -6.7% | 0.28% | +9.2% |
| LOW | Buy | LOWES COMPANIES | $2,523,000 | -4.7% | 34,935 | +4.5% | 0.28% | -5.4% |
| Sell | VANGUARDmutual funds-in | $2,369,000 | -2.3% | 76,122 | -8.2% | 0.26% | -3.3% | |
| XLF | Sell | SELECT SECTOR SPDR | $2,322,000 | -18.1% | 120,313 | -3.0% | 0.26% | -18.7% |
| ORCL | Sell | ORACLE SYS CORP | $2,284,000 | -6.3% | 58,155 | -2.3% | 0.25% | -7.4% |
| DIS | Sell | WALT DISNEY CO | $2,264,000 | -9.0% | 24,376 | -4.2% | 0.25% | -10.1% |
| BIV | Sell | VANGUARD | $2,266,000 | -50.2% | 25,856 | -50.0% | 0.25% | -50.8% |
| Buy | VANGUARDmutual funds-fi | $2,234,000 | +11.0% | 162,335 | +12.0% | 0.25% | +9.8% | |
| QCOM | Sell | QUALCOMM INC | $2,218,000 | +25.1% | 32,380 | -2.2% | 0.24% | +23.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $2,166,000 | -4.3% | 33,734 | +4.5% | 0.24% | -5.6% |
| HD | Sell | HOME DEPOT INC | $2,155,000 | -0.7% | 16,750 | -1.5% | 0.24% | -1.7% |
| GLD | Buy | SPDRetf-stock | $2,144,000 | +35.8% | 17,063 | +36.6% | 0.24% | +34.1% |
| Sell | VANGUARDmutual funds-eq | $2,135,000 | +1.4% | 44,885 | -3.5% | 0.24% | +0.4% | |
| CELG | Sell | CELGENE CORP | $2,118,000 | +4.3% | 20,266 | -1.6% | 0.23% | +3.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,109,000 | +20.8% | 33,936 | -1.3% | 0.23% | +19.6% |
| Sell | VANGUARDmutual funds-eq | $2,074,000 | +1.7% | 44,737 | -4.4% | 0.23% | +0.4% | |
| HDV | Sell | ISHARESetf-stock | $2,067,000 | -1.6% | 25,437 | -0.5% | 0.23% | -3.0% |
| USB | Sell | US BANCORP | $2,055,000 | -3.2% | 47,913 | -9.0% | 0.23% | -4.2% |
| PM | Sell | PHILIP MORRIS | $2,010,000 | -6.1% | 20,679 | -1.7% | 0.22% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,973,000 | +1.2% | 8,230 | +4.8% | 0.22% | 0.0% |
| D | Sell | DOMINION RESOURCES INC | $1,958,000 | -9.5% | 26,357 | -5.1% | 0.22% | -10.8% |
| New | VICTORYmutual funds-eq | $1,946,000 | – | 61,770 | – | 0.21% | – | |
| FHI | New | FEDERATED INVESTORS INC. | $1,940,000 | – | 65,486 | – | 0.21% | – |
| XLK | Sell | SELECT SECTOR SPDR | $1,946,000 | -15.7% | 40,722 | -23.5% | 0.21% | -16.7% |
| IWR | Buy | ISHARESetf-stock | $1,918,000 | +99.6% | 11,002 | +92.5% | 0.21% | +97.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,894,000 | -10.7% | 26,856 | -4.0% | 0.21% | -11.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,887,000 | -2.5% | 23,855 | +2.8% | 0.21% | -3.3% |
| GDX | Buy | VANECK | $1,880,000 | +11.0% | 71,166 | +16.4% | 0.21% | +10.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,873,000 | -1.5% | 12,283 | +1.4% | 0.21% | -2.8% |
| MO | Sell | ALTRIA GROUP INC | $1,865,000 | -9.2% | 29,494 | -1.0% | 0.20% | -10.1% |
| PX | Sell | PRAXAIR INC | $1,859,000 | +7.3% | 15,383 | -0.2% | 0.20% | +6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,839,000 | +25.7% | 11,403 | +15.8% | 0.20% | +23.9% |
| COP | Sell | CONOCOPHILLIPS | $1,807,000 | -0.7% | 41,587 | -0.4% | 0.20% | -1.5% |
| ADBE | Sell | ADOBE SYSTEMS, INC | $1,809,000 | +11.1% | 16,665 | -1.9% | 0.20% | +9.9% |
| CTSH | Sell | COGNIZANT | $1,791,000 | -19.3% | 37,545 | -3.1% | 0.20% | -20.2% |
| Sell | GOLDMAN SACHSmutual funds-eq | $1,749,000 | -10.0% | 41,085 | -13.4% | 0.19% | -11.1% | |
| AMLP | Sell | ALERIANetf-stock | $1,709,000 | -10.4% | 134,603 | -10.2% | 0.19% | -11.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDforeign stock | $1,699,000 | -13.7% | 36,928 | -5.8% | 0.19% | -14.6% |
| GSK | Sell | GLAXO SMITHKLINE PLCforeign stock | $1,692,000 | -0.7% | 39,243 | -0.2% | 0.19% | -2.1% |
| JNK | Sell | SPDR | $1,630,000 | -5.8% | 44,375 | -8.5% | 0.18% | -6.8% |
| MAT | Buy | MATTEL INC | $1,576,000 | -2.5% | 52,053 | +0.8% | 0.17% | -3.9% |
| AMGN | Sell | AMGEN, INC | $1,558,000 | +7.8% | 9,342 | -1.6% | 0.17% | +6.2% |
| TIP | Buy | ISHARES | $1,552,000 | +25.1% | 13,325 | +25.3% | 0.17% | +23.9% |
| GOOGL | Sell | ALPHABET INC | $1,515,000 | +13.1% | 1,884 | -1.1% | 0.17% | +12.1% |
| DUK | Sell | DUKE ENERGY CORP | $1,494,000 | -7.0% | 18,664 | -0.4% | 0.16% | -8.4% |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,461,000 | -6.3% | 18,576 | -5.8% | 0.16% | -6.9% |
| PSX | Sell | PHILLIPS 66 | $1,411,000 | 0.0% | 17,512 | -1.5% | 0.16% | -1.3% |
| MCD | Sell | MCDONALDS CORPORATION | $1,405,000 | -4.7% | 12,183 | -0.6% | 0.16% | -5.5% |
| DE | Sell | DEERE AND CO | $1,390,000 | +5.1% | 16,274 | -0.3% | 0.15% | +4.1% |
| XLV | Sell | SELECT SECTOR SPDR | $1,390,000 | -20.7% | 19,272 | -21.2% | 0.15% | -21.5% |
| ETR | Sell | ENTERGY CORPORATION | $1,381,000 | -7.4% | 17,994 | -1.9% | 0.15% | -8.4% |
| XLP | Sell | SELECT SECTOR SPDR | $1,376,000 | -13.7% | 25,859 | -10.6% | 0.15% | -14.7% |
| MMM | Sell | 3M COMPANY | $1,366,000 | -1.4% | 7,748 | -2.1% | 0.15% | -2.6% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $1,340,000 | +3.8% | 24,593 | -0.7% | 0.15% | +2.1% |
| VGK | Sell | VANGUARDetf-equity-inte | $1,340,000 | -2.5% | 27,489 | -6.7% | 0.15% | -3.9% |
| CMI | Buy | CUMMINS INC | $1,305,000 | +16.7% | 10,185 | +2.5% | 0.14% | +16.1% |
| APA | Buy | APACHE CORP | $1,300,000 | +16.7% | 20,351 | +1.7% | 0.14% | +15.3% |
| NVS | Sell | NOVARTISforeign stock | $1,250,000 | -4.4% | 15,834 | -0.1% | 0.14% | -4.8% |
| SYY | Buy | SYSCO CORP | $1,243,000 | -2.3% | 25,367 | +1.2% | 0.14% | -2.8% |
| UNP | Buy | UNION PACIFIC CORPORATION | $1,223,000 | +12.6% | 12,540 | +0.7% | 0.14% | +11.6% |
| XLY | Sell | SELECT SECTOR SPDR | $1,210,000 | -16.7% | 15,121 | -18.7% | 0.13% | -17.9% |
| BABA | Sell | ALIBABAforeign stock | $1,186,000 | +25.9% | 11,215 | -5.3% | 0.13% | +24.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,191,000 | +4.1% | 7,921 | -1.6% | 0.13% | +3.1% |
| BMY | Buy | BRISTOL MYERS - SQUIBB COMPANY | $1,186,000 | -25.1% | 21,980 | +2.1% | 0.13% | -25.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,175,000 | -2.8% | 10,748 | -4.2% | 0.13% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,110,000 | +0.4% | 6,986 | -4.1% | 0.12% | -0.8% |
| MUR | Buy | MURPHY OIL CORPORATION | $1,087,000 | -3.7% | 35,762 | +0.6% | 0.12% | -4.8% |
| NUE | Sell | NUCOR CORP | $1,089,000 | -4.4% | 22,028 | -4.5% | 0.12% | -5.5% |
| IWN | Sell | ISHARESetf-stock | $1,092,000 | +7.1% | 10,422 | -0.6% | 0.12% | +6.2% |
| Buy | FIDELITYmoney market fu | $1,069,000 | +87.5% | 1,068,886 | +87.5% | 0.12% | +87.3% | |
| ABT | Buy | ABBOTT LABORATORIES | $1,073,000 | +9.6% | 25,369 | +1.8% | 0.12% | +8.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,060,000 | +3.6% | 5,290 | -1.9% | 0.12% | +2.6% |
| NKE | Sell | NIKE INC. | $1,065,000 | -16.5% | 20,231 | -12.4% | 0.12% | -17.6% |
| RDSA | Sell | ROYAL DUTCH SHELLforeign stock | $1,032,000 | -13.1% | 20,620 | -4.0% | 0.11% | -13.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,001,000 | -5.2% | 16,326 | -2.1% | 0.11% | -6.0% |
| SLV | New | ISHARESetf-stock | $983,000 | – | 53,990 | – | 0.11% | – |
| EXC | Sell | EXELON CORPORATION | $950,000 | -15.6% | 28,539 | -7.8% | 0.10% | -16.0% |
| C | Sell | CITIGROUP INC | $943,000 | +9.8% | 19,954 | -1.7% | 0.10% | +8.3% |
| XLB | Sell | SELECT SECTOR SPDR | $907,000 | -2.4% | 18,994 | -5.2% | 0.10% | -2.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $868,000 | -2.1% | 11,907 | +1.5% | 0.10% | -3.0% |
| YUM | Sell | YUM BRANDS INC | $851,000 | +3.2% | 9,376 | -5.7% | 0.09% | +2.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $854,000 | +10.5% | 22,242 | +7.9% | 0.09% | +9.3% |
| AMAT | Sell | APPLIED MATLS INC | $856,000 | +18.6% | 28,397 | -5.7% | 0.09% | +17.5% |
| DEM | Sell | WISDOMTREEetf-equity-inte | $847,000 | +5.6% | 22,546 | -0.4% | 0.09% | +4.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $818,000 | -2.7% | 29,614 | +3.0% | 0.09% | -4.3% |
| CL | Sell | COLGATE PALMOLIVE CO. | $793,000 | -1.1% | 10,701 | -2.3% | 0.09% | -2.2% |
| XLE | Sell | SELECT SECTOR SPDR | $783,000 | -70.2% | 11,096 | -71.1% | 0.09% | -70.5% |
| HAL | Sell | HALLIBURTON CO | $763,000 | -17.5% | 16,993 | -16.8% | 0.08% | -18.4% |
| VTI | Buy | VANGUARDetf-stock | $754,000 | +5.9% | 6,771 | +1.9% | 0.08% | +5.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $749,000 | +8.4% | 20,407 | -0.6% | 0.08% | +6.5% |
| XLU | Sell | SELECT SECTOR SPDR | $735,000 | -18.7% | 15,011 | -12.9% | 0.08% | -19.8% |
| XLI | Sell | SELECT SECTOR SPDR | $730,000 | -30.9% | 12,520 | -33.6% | 0.08% | -32.2% |
| MON | Sell | MONSANTO | $720,000 | -3.4% | 7,044 | -2.3% | 0.08% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC. | $719,000 | -12.3% | 8,161 | -8.6% | 0.08% | -13.2% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $696,000 | +6.1% | 10,232 | +3.3% | 0.08% | +5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $673,000 | -10.1% | 10,516 | -14.7% | 0.07% | -10.8% |
| VHT | Sell | VANGUARD | $670,000 | -3.3% | 5,045 | -5.0% | 0.07% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $659,000 | -15.6% | 4,712 | -14.9% | 0.07% | -16.1% |
| CVS | Sell | CVS | $632,000 | -10.2% | 7,100 | -3.5% | 0.07% | -10.3% |
| SYMC | Sell | SYMANTEC CORP | $625,000 | +20.0% | 24,905 | -1.9% | 0.07% | +19.0% |
| GT | Buy | GOODYEAR TIRE AND RUBBER CO | $620,000 | +28.9% | 19,201 | +2.4% | 0.07% | +28.3% |
| MET | Buy | METLIFE, INC. | $612,000 | +63.2% | 13,767 | +46.0% | 0.07% | +59.5% |
| ETN | Sell | EATONforeign stock | $601,000 | +6.0% | 9,148 | -3.7% | 0.07% | +4.8% |
| DD | Buy | E I DU PONT DE NEMOURS CO | $603,000 | +5.8% | 8,999 | +2.2% | 0.07% | +4.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $601,000 | +9.9% | 7,461 | +13.6% | 0.07% | +8.2% |
| FE | Sell | FIRSTENERGY CORP | $590,000 | -5.8% | 17,835 | -0.6% | 0.06% | -7.1% |
| CAG | Sell | CONAGRA INC | $583,000 | -4.3% | 12,376 | -2.8% | 0.06% | -5.9% |
| ZBH | Sell | ZIMMER | $581,000 | +4.3% | 4,470 | -3.4% | 0.06% | +3.2% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $571,000 | +2.1% | 11,040 | -1.6% | 0.06% | +1.6% |
| BP | Buy | BP P L Cforeign stock | $576,000 | -1.0% | 16,380 | +0.0% | 0.06% | -3.1% |
| PCG | Sell | P G E CORP | $564,000 | -6.8% | 9,212 | -2.7% | 0.06% | -7.5% |
| DHR | Sell | DANAHER CORP | $555,000 | -23.8% | 7,081 | -1.8% | 0.06% | -24.7% |
| XLRE | New | SELECT SECTOR SPDRetf-stock | $546,000 | – | 16,677 | – | 0.06% | – |
| BK | Buy | BANK OF NEW YORK | $541,000 | +2.7% | 13,575 | +0.1% | 0.06% | +1.7% |
| K | Sell | KELLOGG COMPANY | $536,000 | -5.8% | 6,915 | -0.7% | 0.06% | -6.3% |
| GOOG | Sell | ALPHABET INC | $536,000 | +6.6% | 690 | -5.1% | 0.06% | +5.4% |
| EXPD | Sell | EXPEDITORS INTL | $536,000 | -2.4% | 10,418 | -6.9% | 0.06% | -3.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL -CL A | $537,000 | +10.5% | 1,267 | +5.0% | 0.06% | +9.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $515,000 | +15.5% | 7,335 | +3.2% | 0.06% | +14.0% |
| DHS | Sell | WISDOMTREEetf-stock | $517,000 | -10.7% | 7,781 | -10.3% | 0.06% | -10.9% |
| Sell | VANGUARDmutual funds-eq | $519,000 | +1.6% | 10,354 | -1.9% | 0.06% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES | $507,000 | +10.2% | 4,210 | -8.7% | 0.06% | +9.8% |
| ABB | Sell | ABB LTDforeign stock | $465,000 | +7.9% | 20,630 | -5.1% | 0.05% | +6.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $466,000 | +1.1% | 4,005 | +1.1% | 0.05% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $456,000 | +7.8% | 7,075 | -5.4% | 0.05% | +6.4% |
| TRV | Sell | TRAVELERS COS INC/THE | $429,000 | -8.7% | 3,746 | -5.1% | 0.05% | -9.6% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $409,000 | +21.0% | 4,216 | +6.3% | 0.04% | +18.4% |
| MDT | Sell | MEDTRONIC HLDG LTDforeign stock | $399,000 | -2.4% | 4,612 | -2.1% | 0.04% | -2.2% |
| Sell | COLUMBIAmutual funds-eq | $390,000 | +7.7% | 25,921 | -0.7% | 0.04% | +7.5% | |
| GD | Buy | GENERAL DYNAMICS CORP | $387,000 | +12.5% | 2,499 | +1.2% | 0.04% | +13.2% |
| ALL | Sell | ALLSTATE CORP | $379,000 | -3.3% | 5,477 | -2.2% | 0.04% | -4.5% |
| CSX | Sell | CSX CORPORATION | $385,000 | +14.9% | 12,610 | -1.9% | 0.04% | +13.5% |
| ADSK | Sell | AUTODESK INC | $373,000 | +28.6% | 5,158 | -3.7% | 0.04% | +28.1% |
| BHP | Sell | BHP BILLITON LIMITEDforeign stock | $367,000 | +14.7% | 10,582 | -5.7% | 0.04% | +11.1% |
| MA | Sell | MASTERCARD INC | $368,000 | +9.5% | 3,615 | -5.1% | 0.04% | +8.1% |
| GIS | Sell | GENERAL MILLS INCORPORATED | $361,000 | -66.3% | 5,651 | -62.4% | 0.04% | -66.4% |
| NFRA | New | FLEXSHARESetf-stock | $346,000 | – | 7,651 | – | 0.04% | – |
| VIG | New | VANGUARDetf-stock | $349,000 | – | 4,164 | – | 0.04% | – |
| DKS | Sell | DICK'S SPORTING GOODS INC. | $345,000 | +3.0% | 6,085 | -18.1% | 0.04% | +2.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $338,000 | +3.4% | 7,093 | -1.7% | 0.04% | +2.8% |
| VDE | Sell | VANGUARDetf-stock | $335,000 | -2.3% | 3,426 | -4.9% | 0.04% | -2.6% |
| JCI | New | JOHNSON | $332,000 | – | 7,150 | – | 0.04% | – |
| PH | Buy | PARKER | $322,000 | +23.4% | 2,562 | +6.2% | 0.04% | +20.7% |
| BND | Buy | VANGUARD | $319,000 | +11.5% | 3,797 | +11.9% | 0.04% | +9.4% |
| FCX | Sell | FREEPORT-MCMORAN | $308,000 | -10.7% | 28,362 | -8.4% | 0.03% | -10.5% |
| EDE | Sell | EMPIRE DISTRICT | $313,000 | -6.6% | 9,150 | -7.1% | 0.03% | -8.1% |
| INDY | Buy | ISHARES INDIAetf-equity-inte | $307,000 | +7.7% | 10,309 | +2.3% | 0.03% | +6.2% |
| NTAP | Sell | NETAPP | $298,000 | +11.6% | 8,308 | -23.3% | 0.03% | +10.0% |
| PWV | Sell | POWERSHARESetf-stock | $289,000 | +1.8% | 9,190 | -0.3% | 0.03% | 0.0% |
| PRU | Sell | PRUDENTIAL | $291,000 | +12.4% | 3,568 | -1.8% | 0.03% | +10.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $282,000 | -18.3% | 11,740 | -23.5% | 0.03% | -18.4% |
| MDLZ | Buy | MONDELEZ | $277,000 | +10.4% | 6,309 | +14.5% | 0.03% | +7.1% |
| TDC | Sell | TERADATA | $262,000 | -5.4% | 8,445 | -23.7% | 0.03% | -6.5% |
| IYZ | Sell | ISHARESetf-stock | $264,000 | -18.8% | 8,210 | -15.9% | 0.03% | -19.4% |
| SU | Buy | SUNCORforeign stock | $265,000 | +2.7% | 9,528 | +2.4% | 0.03% | 0.0% |
| VTIP | New | VANGUARD | $255,000 | – | 5,140 | – | 0.03% | – |
| BBT | Sell | BB&T CORP | $246,000 | +0.8% | 6,525 | -4.8% | 0.03% | 0.0% |
| KSS | Sell | KOHLS CORP | $245,000 | -19.1% | 5,608 | -30.0% | 0.03% | -20.6% |
| CMCSA | Sell | COMCAST CORP | $228,000 | -5.0% | 3,440 | -6.6% | 0.02% | -7.4% |
| IJS | Sell | ISHARESetf-stock | $227,000 | -16.2% | 1,820 | -21.6% | 0.02% | -16.7% |
| GLW | New | CORNING INC | $219,000 | – | 9,250 | – | 0.02% | – |
| AET | Buy | AETNA | $221,000 | -5.6% | 1,920 | +0.8% | 0.02% | -7.7% |
| WM | Buy | WASTE MANAGEMENT INC | $209,000 | +3.5% | 3,280 | +7.6% | 0.02% | +4.5% |
| BPL | New | BUCKEYE | $212,000 | – | 2,970 | – | 0.02% | – |
| AA | Sell | ALCOA INC | $197,000 | +6.5% | 19,400 | -2.5% | 0.02% | +4.8% |
| TWX | Sell | TIME WARNER, INC. | $200,000 | -1.0% | 2,518 | -8.4% | 0.02% | 0.0% |
| BIIB | New | BIOGEN | $200,000 | – | 640 | – | 0.02% | – |
| SPLS | Sell | STAPLES INC | $187,000 | -30.5% | 21,850 | -30.0% | 0.02% | -30.0% |
| DNP | New | DNP | $146,000 | – | 14,187 | – | 0.02% | – |
| VALE | Sell | VALEforeign stock | $75,000 | -5.1% | 13,620 | -12.5% | 0.01% | -11.1% |
| RIG | Exit | TRANSOCEAN LTDforeign stock | $0 | – | -11,892 | – | -0.02% | – |
| SHPG | Exit | SHIREforeign stock | $0 | – | -1,093 | – | -0.02% | – |
| GG | Exit | GOLDCORP INCforeign stock | $0 | – | -12,675 | – | -0.03% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -7,949 | – | -0.04% | – |
| WFM | Exit | WHOLE FOODS INC. | $0 | – | -11,655 | – | -0.04% | – |
| Exit | 1/2 INTEREST 1535 S. ROYALreal estate | $0 | – | -2 | – | -0.06% | – | |
| Exit | UNIVERSITY OF ARKANSASmunicipal oblig | $0 | – | -1,060,000 | – | -0.12% | – | |
| EMC | Exit | EMC CORPORATION | $0 | – | -85,445 | – | -0.26% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | New | JACK HENRY AND ASSOC INC | $90,077,000 | – | 1,032,170 | – | 10.02% | – |
| SFNC | New | SIMMONS FIRST NATIONAL CORP CL A | $85,837,000 | – | 1,858,543 | – | 9.55% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $55,092,000 | – | 203,218 | – | 6.13% | – |
| VEA | New | VANGUARDetf-equity-inte | $30,977,000 | – | 876,052 | – | 3.44% | – |
| SPY | New | SPDRetf-stock | $27,997,000 | – | 133,648 | – | 3.11% | – |
| VWO | New | VANGUARDetf-equity-inte | $22,011,000 | – | 624,773 | – | 2.45% | – |
| SDY | New | SPDRetf-stock | $21,609,000 | – | 257,504 | – | 2.40% | – |
| IJR | New | ISHARESetf-stock | $21,141,000 | – | 181,922 | – | 2.35% | – |
| New | VANGUARDmutual funds-fi | $17,365,000 | – | 1,722,757 | – | 1.93% | – | |
| VO | New | VANGUARDetf-stock | $17,206,000 | – | 139,180 | – | 1.91% | – |
| EFA | New | ISHARESetf-equity-inte | $14,700,000 | – | 263,355 | – | 1.64% | – |
| New | VANGUARDmutual funds-eq | $11,609,000 | – | 350,087 | – | 1.29% | – | |
| New | VANGUARDmutual funds-eq | $11,557,000 | – | 209,444 | – | 1.28% | – | |
| XOM | New | EXXON MOBIL CORPORATION | $11,186,000 | – | 119,332 | – | 1.24% | – |
| T | New | AT&T INC | $10,390,000 | – | 240,467 | – | 1.16% | – |
| VV | New | VANGUARDetf-stock | $10,316,000 | – | 107,625 | – | 1.15% | – |
| VNQ | New | VANGUARDetf-stock | $9,760,000 | – | 110,072 | – | 1.08% | – |
| HYG | New | ISHARES | $9,109,000 | – | 107,551 | – | 1.01% | – |
| VZ | New | VERIZON COMMUNICATIONS | $8,758,000 | – | 156,858 | – | 0.97% | – |
| IJH | New | ISHARESetf-stock | $8,553,000 | – | 57,254 | – | 0.95% | – |
| New | TEMPLETONmutual funds-in | $7,242,000 | – | 639,743 | – | 0.80% | – | |
| INTC | New | INTEL CORPORATION | $7,121,000 | – | 217,116 | – | 0.79% | – |
| VUG | New | VANGUARDetf-stock | $7,120,000 | – | 66,415 | – | 0.79% | – |
| New | CHARLES SCHWAB | $6,677,000 | – | 1 | – | 0.74% | – | |
| VTV | New | VANGUARDetf-stock | $6,075,000 | – | 71,480 | – | 0.68% | – |
| PFE | New | PFIZER INC | $5,972,000 | – | 169,617 | – | 0.66% | – |
| CSCO | New | CISCO SYSTEM INC | $5,741,000 | – | 200,129 | – | 0.64% | – |
| WMT | New | WAL-MART STORES INC | $5,467,000 | – | 74,862 | – | 0.61% | – |
| PEP | New | PEPSICO INC | $5,318,000 | – | 50,198 | – | 0.59% | – |
| JNJ | New | JOHNSON AND JOHNSON | $5,271,000 | – | 43,451 | – | 0.59% | – |
| MRK | New | MERCK | $5,273,000 | – | 91,528 | – | 0.59% | – |
| KO | New | COCA-COLA CO | $5,079,000 | – | 112,037 | – | 0.56% | – |
| KMB | New | KIMBERLY-CLARK CORPORATION | $5,066,000 | – | 36,849 | – | 0.56% | – |
| MSFT | New | MICROSOFT CORPORATION | $5,052,000 | – | 98,738 | – | 0.56% | – |
| BIV | New | VANGUARD | $4,550,000 | – | 51,665 | – | 0.51% | – |
| New | NORTHERNmutual funds-eq | $4,474,000 | – | 431,463 | – | 0.50% | – | |
| JPM | New | J P MORGAN CHASE AND CO | $4,374,000 | – | 70,393 | – | 0.49% | – |
| DVY | New | ISHARESetf-stock | $4,341,000 | – | 50,913 | – | 0.48% | – |
| PG | New | PROCTER AND GAMBLE COMPANY | $4,244,000 | – | 50,126 | – | 0.47% | – |
| WFC | New | WELLS FARGO & COMPANY | $4,234,000 | – | 89,449 | – | 0.47% | – |
| EEM | New | ISHARESetf-equity-inte | $4,193,000 | – | 122,053 | – | 0.47% | – |
| MINT | New | PIMCO | $4,167,000 | – | 41,188 | – | 0.46% | – |
| VBR | New | VANGUARDetf-stock | $3,981,000 | – | 37,805 | – | 0.44% | – |
| New | VANGUARDmutual funds-eq | $3,900,000 | – | 88,887 | – | 0.43% | – | |
| CME | New | CME | $3,869,000 | – | 39,725 | – | 0.43% | – |
| New | VANGUARDmutual funds-eq | $3,786,000 | – | 82,079 | – | 0.42% | – | |
| VOE | New | VANGUARDetf-stock | $3,772,000 | – | 42,349 | – | 0.42% | – |
| SE | New | SPECTRA ENERGY CORP | $3,742,000 | – | 102,157 | – | 0.42% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $3,691,000 | – | 117,236 | – | 0.41% | – |
| TGT | New | TARGET CORP | $3,659,000 | – | 52,405 | – | 0.41% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,648,000 | – | 35,574 | – | 0.41% | – |
| IWM | New | ISHARESetf-stock | $3,571,000 | – | 31,054 | – | 0.40% | – |
| AMZN | New | AMAZON.COM INC | $3,558,000 | – | 4,972 | – | 0.40% | – |
| CVX | New | CHEVRON CORPORATION | $3,541,000 | – | 33,779 | – | 0.39% | – |
| SO | New | SOUTHERN COMPANY | $3,395,000 | – | 63,313 | – | 0.38% | – |
| BA | New | BOEING COMPANY | $3,225,000 | – | 24,825 | – | 0.36% | – |
| BAC | New | BANK OF AMERICA CORP | $3,187,000 | – | 240,094 | – | 0.35% | – |
| FB | New | FACEBOOK INC CL A | $3,091,000 | – | 27,046 | – | 0.34% | – |
| VOT | New | VANGUARDetf-stock | $2,976,000 | – | 29,217 | – | 0.33% | – |
| LLY | New | ELI LILLY & COMPANY | $2,893,000 | – | 36,738 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $2,880,000 | – | 19,889 | – | 0.32% | – |
| F | New | FORD MOTOR COMPANY | $2,881,000 | – | 229,167 | – | 0.32% | – |
| XLF | New | SELECT SECTOR SPDR | $2,836,000 | – | 124,097 | – | 0.32% | – |
| VBK | New | VANGUARDetf-stock | $2,824,000 | – | 22,794 | – | 0.31% | – |
| CAT | New | CATERPILLAR INC | $2,815,000 | – | 37,134 | – | 0.31% | – |
| KRE | New | SPDR | $2,768,000 | – | 72,063 | – | 0.31% | – |
| IVV | New | ISHARESetf-stock | $2,649,000 | – | 12,586 | – | 0.30% | – |
| LOW | New | LOWES COMPANIES | $2,647,000 | – | 33,429 | – | 0.29% | – |
| XLE | New | SELECT SECTOR SPDR | $2,624,000 | – | 38,459 | – | 0.29% | – |
| ABBV | New | ABBVIE | $2,533,000 | – | 40,908 | – | 0.28% | – |
| DIS | New | WALT DISNEY CO | $2,489,000 | – | 25,446 | – | 0.28% | – |
| ORCL | New | ORACLE SYS CORP | $2,437,000 | – | 59,551 | – | 0.27% | – |
| New | VANGUARDmutual funds-in | $2,424,000 | – | 82,947 | – | 0.27% | – | |
| SPSB | New | SPDR | $2,394,000 | – | 77,774 | – | 0.27% | – |
| QQQ | New | POWERSHARES | $2,379,000 | – | 22,118 | – | 0.26% | – |
| AAPL | New | APPLE INC. | $2,342,000 | – | 24,501 | – | 0.26% | – |
| EMC | New | EMC CORPORATION | $2,321,000 | – | 85,445 | – | 0.26% | – |
| XLK | New | SELECT SECTOR SPDR | $2,308,000 | – | 53,220 | – | 0.26% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $2,263,000 | – | 32,286 | – | 0.25% | – |
| CTSH | New | COGNIZANT | $2,219,000 | – | 38,759 | – | 0.25% | – |
| VB | New | VANGUARDetf-stock | $2,187,000 | – | 18,902 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $2,171,000 | – | 17,008 | – | 0.24% | – |
| D | New | DOMINION RESOURCES INC | $2,164,000 | – | 27,767 | – | 0.24% | – |
| New | CHARLES SCHWABetf-stock | $2,159,000 | – | 1 | – | 0.24% | – | |
| PM | New | PHILIP MORRIS | $2,141,000 | – | 21,042 | – | 0.24% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $2,121,000 | – | 27,986 | – | 0.24% | – |
| USB | New | US BANCORP | $2,124,000 | – | 52,657 | – | 0.24% | – |
| HDV | New | ISHARESetf-stock | $2,100,000 | – | 25,562 | – | 0.23% | – |
| New | VANGUARDmutual funds-eq | $2,105,000 | – | 46,529 | – | 0.23% | – | |
| MO | New | ALTRIA GROUP INC | $2,053,000 | – | 29,783 | – | 0.23% | – |
| New | VANGUARDmutual funds-eq | $2,039,000 | – | 46,802 | – | 0.23% | – | |
| CELG | New | CELGENE CORP | $2,030,000 | – | 20,586 | – | 0.23% | – |
| New | VANGUARDmutual funds-fi | $2,013,000 | – | 144,931 | – | 0.22% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDforeign stock | $1,968,000 | – | 39,200 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,950,000 | – | 7,856 | – | 0.22% | – |
| New | GOLDMAN SACHSmutual funds-eq | $1,943,000 | – | 47,435 | – | 0.22% | – | |
| GILD | New | GILEAD SCIENCES INC | $1,936,000 | – | 23,205 | – | 0.22% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,902,000 | – | 12,110 | – | 0.21% | – |
| AMLP | New | ALERIANetf-stock | $1,907,000 | – | 149,863 | – | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $1,820,000 | – | 41,742 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC | $1,773,000 | – | 33,104 | – | 0.20% | – |
| XLV | New | SELECT SECTOR SPDR | $1,753,000 | – | 24,444 | – | 0.20% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,746,000 | – | 34,386 | – | 0.19% | – |
| PX | New | PRAXAIR INC | $1,733,000 | – | 15,417 | – | 0.19% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $1,736,000 | – | 8 | – | 0.19% | – |
| JNK | New | SPDR | $1,730,000 | – | 48,471 | – | 0.19% | – |
| GSK | New | GLAXO SMITHKLINE PLCforeign stock | $1,704,000 | – | 39,328 | – | 0.19% | – |
| GDX | New | VANECK | $1,694,000 | – | 61,150 | – | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS, INC | $1,628,000 | – | 16,995 | – | 0.18% | – |
| MAT | New | MATTEL INC | $1,616,000 | – | 51,645 | – | 0.18% | – |
| DUK | New | DUKE ENERGY CORP | $1,607,000 | – | 18,733 | – | 0.18% | – |
| XLP | New | SELECT SECTOR SPDR | $1,595,000 | – | 28,919 | – | 0.18% | – |
| BMY | New | BRISTOL MYERS - SQUIBB COMPANY | $1,583,000 | – | 21,535 | – | 0.18% | – |
| GLD | New | SPDRetf-stock | $1,579,000 | – | 12,487 | – | 0.18% | – |
| SLB | New | SCHLUMBERGER LIMITED | $1,560,000 | – | 19,729 | – | 0.17% | – |
| ETR | New | ENTERGY CORPORATION | $1,492,000 | – | 18,344 | – | 0.17% | – |
| MCD | New | MCDONALDS CORPORATION | $1,475,000 | – | 12,254 | – | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,463,000 | – | 9,843 | – | 0.16% | – |
| XLY | New | SELECT SECTOR SPDR | $1,453,000 | – | 18,609 | – | 0.16% | – |
| AMGN | New | AMGEN, INC | $1,445,000 | – | 9,494 | – | 0.16% | – |
| PSX | New | PHILLIPS 66 | $1,411,000 | – | 17,780 | – | 0.16% | – |
| MMM | New | 3M COMPANY | $1,386,000 | – | 7,911 | – | 0.15% | – |
| VGK | New | VANGUARDetf-equity-inte | $1,375,000 | – | 29,466 | – | 0.15% | – |
| GOOGL | New | ALPHABET INC | $1,339,000 | – | 1,904 | – | 0.15% | – |
| AEE | New | AMEREN CORPORATION | $1,326,000 | – | 24,754 | – | 0.15% | – |
| DE | New | DEERE AND CO | $1,323,000 | – | 16,329 | – | 0.15% | – |
| New | CHARLES SCHWABforeign stock | $1,312,000 | – | 1 | – | 0.15% | – | |
| NVS | New | NOVARTISforeign stock | $1,307,000 | – | 15,843 | – | 0.14% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $1,291,000 | – | 24,763 | – | 0.14% | – |
| NKE | New | NIKE INC. | $1,275,000 | – | 23,098 | – | 0.14% | – |
| SYY | New | SYSCO CORP | $1,272,000 | – | 25,069 | – | 0.14% | – |
| New | CHARLES SCHWAB | $1,244,000 | – | 1 | – | 0.14% | – | |
| TIP | New | ISHARES | $1,241,000 | – | 10,637 | – | 0.14% | – |
| XRT | New | SPDR | $1,215,000 | – | 28,956 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $1,209,000 | – | 11,221 | – | 0.13% | – |
| RDSA | New | ROYAL DUTCH SHELLforeign stock | $1,187,000 | – | 21,488 | – | 0.13% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,144,000 | – | 8,051 | – | 0.13% | – |
| NUE | New | NUCOR CORP | $1,139,000 | – | 23,057 | – | 0.13% | – |
| MUR | New | MURPHY OIL CORPORATION | $1,129,000 | – | 35,563 | – | 0.13% | – |
| EXC | New | EXELON CORPORATION | $1,125,000 | – | 30,939 | – | 0.12% | – |
| APA | New | APACHE CORP | $1,114,000 | – | 20,001 | – | 0.12% | – |
| CMI | New | CUMMINS INC | $1,118,000 | – | 9,935 | – | 0.12% | – |
| New | PART SEC 30, TIIN, R2E -real estate | $1,109,000 | – | 1 | – | 0.12% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $1,106,000 | – | 7,286 | – | 0.12% | – |
| New | COCA-COLA COcorporate bonds | $1,086,000 | – | 1,000,000 | – | 0.12% | – | |
| UNP | New | UNION PACIFIC CORPORATION | $1,086,000 | – | 12,454 | – | 0.12% | – |
| New | UNIVERSITY OF ARKANSASmunicipal oblig | $1,067,000 | – | 1,060,000 | – | 0.12% | – | |
| GIS | New | GENERAL MILLS INCORPORATED | $1,071,000 | – | 15,024 | – | 0.12% | – |
| New | CONNECTICUT STmunicipal oblig | $1,069,000 | – | 1,000,000 | – | 0.12% | – | |
| XLI | New | SELECT SECTOR SPDR | $1,057,000 | – | 18,869 | – | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,056,000 | – | 16,676 | – | 0.12% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $1,023,000 | – | 5,390 | – | 0.11% | – |
| IWN | New | ISHARESetf-stock | $1,020,000 | – | 10,488 | – | 0.11% | – |
| ABT | New | ABBOTT LABORATORIES | $979,000 | – | 24,915 | – | 0.11% | – |
| IWR | New | ISHARESetf-stock | $961,000 | – | 5,715 | – | 0.11% | – |
| BABA | New | ALIBABAforeign stock | $942,000 | – | 11,840 | – | 0.10% | – |
| HAL | New | HALLIBURTON CO | $925,000 | – | 20,427 | – | 0.10% | – |
| XLB | New | SELECT SECTOR SPDR | $929,000 | – | 20,044 | – | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR | $904,000 | – | 17,241 | – | 0.10% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $887,000 | – | 11,730 | – | 0.10% | – |
| C | New | CITIGROUP INC | $859,000 | – | 20,289 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $841,000 | – | 28,764 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $825,000 | – | 9,948 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING, INC. | $820,000 | – | 8,925 | – | 0.09% | – |
| DEM | New | WISDOMTREEetf-equity-inte | $802,000 | – | 22,644 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO. | $802,000 | – | 10,951 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $781,000 | – | 5,537 | – | 0.09% | – |
| OZRK | New | BANK OF THE OZARKS INC | $773,000 | – | 20,607 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $749,000 | – | 12,330 | – | 0.08% | – |
| MON | New | MONSANTO | $745,000 | – | 7,208 | – | 0.08% | – |
| DHR | New | DANAHER CORP | $728,000 | – | 7,211 | – | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $722,000 | – | 30,101 | – | 0.08% | – |
| VTI | New | VANGUARDetf-stock | $712,000 | – | 6,646 | – | 0.08% | – |
| CVS | New | CVS | $704,000 | – | 7,356 | – | 0.08% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $691,000 | – | 20,536 | – | 0.08% | – |
| VHT | New | VANGUARD | $693,000 | – | 5,312 | – | 0.08% | – |
| PPG | New | PPG INDUSTRIES, INC. | $685,000 | – | 6,576 | – | 0.08% | – |
| TRGP | New | TARGA RESOURCES CORP | $664,000 | – | 15,767 | – | 0.07% | – |
| NTRS | New | NORTHERN TRUST CORPORATION | $656,000 | – | 9,903 | – | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $626,000 | – | 17,935 | – | 0.07% | – |
| New | PART SEC 5, TIIN, R2E, 140 ACRESreal estate | $630,000 | – | 1 | – | 0.07% | – | |
| CAG | New | CONAGRA INC | $609,000 | – | 12,736 | – | 0.07% | – |
| PCG | New | P G E CORP | $605,000 | – | 9,472 | – | 0.07% | – |
| FRFHF | New | FAIRFAX FINANCIAL HOLDINGS LTDforeign stock | $604,000 | – | 1,120 | – | 0.07% | – |
| BP | New | BP P L Cforeign stock | $582,000 | – | 16,376 | – | 0.06% | – |
| DHS | New | WISDOMTREEetf-stock | $579,000 | – | 8,676 | – | 0.06% | – |
| NTWK | New | NETSOL | $576,000 | – | 98,610 | – | 0.06% | – |
| K | New | KELLOGG COMPANY | $569,000 | – | 6,965 | – | 0.06% | – |
| ETN | New | EATONforeign stock | $567,000 | – | 9,498 | – | 0.06% | – |
| DD | New | E I DU PONT DE NEMOURS CO | $570,000 | – | 8,805 | – | 0.06% | – |
| New | FIDELITYmoney market fu | $570,000 | – | 570,087 | – | 0.06% | – | |
| ZBH | New | ZIMMER | $557,000 | – | 4,629 | – | 0.06% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $559,000 | – | 11,220 | – | 0.06% | – |
| EXPD | New | EXPEDITORS INTL | $549,000 | – | 11,189 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $547,000 | – | 6,568 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $541,000 | – | 4,563 | – | 0.06% | – |
| BK | New | BANK OF NEW YORK | $527,000 | – | 13,565 | – | 0.06% | – |
| SYMC | New | SYMANTEC CORP | $521,000 | – | 25,375 | – | 0.06% | – |
| TJX | New | TJX | $520,000 | – | 6,725 | – | 0.06% | – |
| New | VANGUARDmutual funds-eq | $511,000 | – | 10,554 | – | 0.06% | – | |
| COL | New | ROCKWELL COLLINS INC | $507,000 | – | 5,950 | – | 0.06% | – |
| ICF | New | ISHARESetf-stock | $500,000 | – | 4,625 | – | 0.06% | – |
| GOOG | New | ALPHABET INC | $503,000 | – | 727 | – | 0.06% | – |
| New | 1/2 INTEREST 1535 S. ROYALreal estate | $508,000 | – | 2 | – | 0.06% | – | |
| FDX | New | FEDEX CORP | $497,000 | – | 3,274 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL -CL A | $486,000 | – | 1,207 | – | 0.05% | – |
| GT | New | GOODYEAR TIRE AND RUBBER CO | $481,000 | – | 18,747 | – | 0.05% | – |
| TRV | New | TRAVELERS COS INC/THE | $470,000 | – | 3,946 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES | $460,000 | – | 4,610 | – | 0.05% | – |
| New | #1 - NELSON - 230 ACRESreal estate | $460,000 | – | 1 | – | 0.05% | – | |
| HON | New | HONEYWELL INTERNATIONAL INC | $461,000 | – | 3,963 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $459,000 | – | 9,000 | – | 0.05% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $446,000 | – | 7,110 | – | 0.05% | – |
| ABB | New | ABB LTDforeign stock | $431,000 | – | 21,733 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $423,000 | – | 7,475 | – | 0.05% | – |
| MDT | New | MEDTRONIC HLDG LTDforeign stock | $409,000 | – | 4,712 | – | 0.04% | – |
| DOW | New | DOW CHEMICAL CORPORATION | $402,000 | – | 8,091 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $392,000 | – | 5,601 | – | 0.04% | – |
| BHI | New | BAKER HUGHES INC. | $385,000 | – | 8,529 | – | 0.04% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $388,000 | – | 3,220 | – | 0.04% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $389,000 | – | 1,794 | – | 0.04% | – |
| MET | New | METLIFE, INC. | $375,000 | – | 9,432 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $375,000 | – | 2,711 | – | 0.04% | – |
| WFM | New | WHOLE FOODS INC. | $373,000 | – | 11,655 | – | 0.04% | – |
| MPLX | New | MPLX LP | $371,000 | – | 11,028 | – | 0.04% | – |
| New | COLUMBIAmutual funds-eq | $362,000 | – | 26,095 | – | 0.04% | – | |
| JCI | New | JOHNSON CONTROLS INC | $352,000 | – | 7,949 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN | $345,000 | – | 30,959 | – | 0.04% | – |
| MGK | New | VANGUARDetf-stock | $343,000 | – | 4,110 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $344,000 | – | 2,469 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $338,000 | – | 3,966 | – | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $345,000 | – | 15,340 | – | 0.04% | – |
| VDE | New | VANGUARDetf-stock | $343,000 | – | 3,601 | – | 0.04% | – |
| MA | New | MASTERCARD INC | $336,000 | – | 3,810 | – | 0.04% | – |
| CSX | New | CSX CORPORATION | $335,000 | – | 12,860 | – | 0.04% | – |
| DKS | New | DICK'S SPORTING GOODS INC. | $335,000 | – | 7,430 | – | 0.04% | – |
| EDE | New | EMPIRE DISTRICT | $335,000 | – | 9,850 | – | 0.04% | – |
| BHP | New | BHP BILLITON LIMITEDforeign stock | $320,000 | – | 11,220 | – | 0.04% | – |
| IYZ | New | ISHARESetf-stock | $325,000 | – | 9,760 | – | 0.04% | – |
| New | #2 - PEACEreal estate | $320,000 | – | 1 | – | 0.04% | – | |
| New | 160 ACRES IN UNION CO, ARreal estate | $326,000 | – | 1 | – | 0.04% | – | |
| BAX | New | BAXTER INTERNATIONAL INC | $327,000 | – | 7,217 | – | 0.04% | – |
| New | UNIT NO. 8 ARBOR DELL CONDOreal estate | $325,000 | – | 1 | – | 0.04% | – | |
| EGN | New | ENERGEN CORP | $317,000 | – | 6,580 | – | 0.04% | – |
| KSS | New | KOHLS CORP | $303,000 | – | 8,008 | – | 0.03% | – |
| PAA | New | PLAINS | $293,000 | – | 10,647 | – | 0.03% | – |
| BND | New | VANGUARD | $286,000 | – | 3,394 | – | 0.03% | – |
| New | 15201 CHAMBERY COURT, LITTLEreal estate | $285,000 | – | 1 | – | 0.03% | – | |
| ADSK | New | AUTODESK INC | $290,000 | – | 5,354 | – | 0.03% | – |
| PWV | New | POWERSHARESetf-stock | $284,000 | – | 9,215 | – | 0.03% | – |
| INDY | New | ISHARES INDIAetf-equity-inte | $285,000 | – | 10,078 | – | 0.03% | – |
| HOMB | New | HOME | $282,000 | – | 14,256 | – | 0.03% | – |
| TDC | New | TERADATA | $277,000 | – | 11,070 | – | 0.03% | – |
| New | 189.74 ACRES IN OUACHITA CO,real estate | $274,000 | – | 1 | – | 0.03% | – | |
| NTAP | New | NETAPP | $267,000 | – | 10,835 | – | 0.03% | – |
| IJS | New | ISHARESetf-stock | $271,000 | – | 2,320 | – | 0.03% | – |
| SPLS | New | STAPLES INC | $269,000 | – | 31,202 | – | 0.03% | – |
| PH | New | PARKER | $261,000 | – | 2,412 | – | 0.03% | – |
| SU | New | SUNCORforeign stock | $258,000 | – | 9,308 | – | 0.03% | – |
| PRU | New | PRUDENTIAL | $259,000 | – | 3,634 | – | 0.03% | – |
| MDLZ | New | MONDELEZ | $251,000 | – | 5,509 | – | 0.03% | – |
| ROK | New | ROCKWELL | $253,000 | – | 2,200 | – | 0.03% | – |
| New | RESIDENCE AT 5518 CHEVAUX COURTreal estate | $250,000 | – | 1 | – | 0.03% | – | |
| CMCSA | New | COMCAST CORP | $240,000 | – | 3,683 | – | 0.03% | – |
| BBT | New | BB&T CORP | $244,000 | – | 6,853 | – | 0.03% | – |
| GG | New | GOLDCORP INCforeign stock | $243,000 | – | 12,675 | – | 0.03% | – |
| AET | New | AETNA | $234,000 | – | 1,905 | – | 0.03% | – |
| New | 106.26 ACRES IN S21 AND S22,real estate | $231,000 | – | 1 | – | 0.03% | – | |
| NBL | New | NOBLE ENERGY INC | $235,000 | – | 6,550 | – | 0.03% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $237,000 | – | 6,883 | – | 0.03% | – |
| New | 1/2 UNDIVIDED INTEREST IN 151.5real estate | $227,000 | – | 2 | – | 0.02% | – | |
| New | 160 ACRES TIMBERLAND LOCATED INreal estate | $211,000 | – | 1 | – | 0.02% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $195,000 | – | 12,500 | – | 0.02% | – |
| TWX | New | TIME WARNER, INC. | $202,000 | – | 2,748 | – | 0.02% | – |
| New | KEY BANK NATL ASSNcertificates of | $200,000 | – | 200,000 | – | 0.02% | – | |
| SHPG | New | SHIREforeign stock | $201,000 | – | 1,093 | – | 0.02% | – |
| New | REAL ESTATE OWNED BY SPLITreal estate | $200,000 | – | 1 | – | 0.02% | – | |
| New | WELLS FARGO BANKcertificates of | $200,000 | – | 200,000 | – | 0.02% | – | |
| WM | New | WASTE MANAGEMENT INC | $202,000 | – | 3,048 | – | 0.02% | – |
| AA | New | ALCOA INC | $185,000 | – | 19,900 | – | 0.02% | – |
| POT | New | POTASH CORP OF SASKATCHEWANforeign stock | $176,000 | – | 10,824 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTetf-stock | $183,000 | – | 14,311 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP | $163,000 | – | 19,183 | – | 0.02% | – |
| RIG | New | TRANSOCEAN LTDforeign stock | $142,000 | – | 11,892 | – | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $126,000 | – | 10,000 | – | 0.01% | – |
| VALE | New | VALEforeign stock | $79,000 | – | 15,570 | – | 0.01% | – |
| PDS | New | PRECISIONforeign stock | $58,000 | – | 11,000 | – | 0.01% | – |
| NOK | New | NOKIA CORPforeign stock | $58,000 | – | 10,200 | – | 0.01% | – |
| New | ONCOVISTA INNOVATIVE THERAPIES | $0 | – | 10,000 | – | 0.00% | – | |
| ERHE | New | ERHC ENERGY INC | $0 | – | 10,458 | – | 0.00% | – |