$1.11 Billion is the total value of Simmons Bank's 690 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | JACK HENRY AND ASSOC INC | $124,698,000 | +3.4% | 1,030,984 | -0.0% | 11.19% | -7.9% |
| IJH | Buy | ISHARESetf-stock | $82,368,000 | +668.6% | 69,504 | +23.1% | 7.39% | +585.1% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP CL A | $62,019,000 | +0.8% | 3,551,260 | +99.6% | 5.57% | -10.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $43,103,000 | -15.4% | 174,237 | -17.8% | 3.87% | -24.7% |
| VEA | Buy | VANGUARDetf-equity-inte | $39,793,000 | +0.2% | 899,258 | +1.6% | 3.57% | -10.7% |
| SPY | Buy | SPDRetf-stock | $30,207,000 | -0.3% | 114,787 | +1.1% | 2.71% | -11.1% |
| IJR | Buy | ISHARESetf-stock | $27,087,000 | +2.1% | 351,752 | +1.9% | 2.43% | -9.0% |
| VWO | Buy | VANGUARDetf-equity-inte | $24,906,000 | +9.3% | 530,142 | +6.8% | 2.24% | -2.6% |
| VO | Sell | VANGUARDetf-stock | $22,405,000 | -2.3% | 145,286 | -1.9% | 2.01% | -12.9% |
| EFA | Sell | ISHARESetf-equity-inte | $21,508,000 | -1.2% | 308,679 | -0.3% | 1.93% | -12.0% |
| IWF | Buy | ISHARESetf-stock | $18,268,000 | +5.2% | 134,229 | +4.1% | 1.64% | -6.3% |
| SDY | Buy | SPDRetf-stock | $17,308,000 | +3.6% | 189,794 | +7.3% | 1.55% | -7.7% |
| MDY | Sell | SPDRetf-stock | $15,540,000 | -1.6% | 45,475 | -0.5% | 1.40% | -12.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $12,669,000 | -0.4% | 169,814 | +11.6% | 1.14% | -11.2% |
| MSFT | Buy | MICROSOFT CORPORATION | $12,340,000 | +19.6% | 135,234 | +12.2% | 1.11% | +6.5% |
| VV | Sell | VANGUARDetf-stock | $11,893,000 | -26.1% | 98,122 | -25.3% | 1.07% | -34.2% |
| T | Buy | AT&T INC | $10,794,000 | +4.9% | 276,213 | +4.3% | 0.97% | -6.6% |
| PFE | Buy | PFIZER INC | $9,486,000 | +11.5% | 267,301 | +13.8% | 0.85% | -0.7% |
| INTC | Sell | INTEL CORPORATION | $9,307,000 | -3.7% | 178,725 | -14.6% | 0.84% | -14.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,159,000 | +2.7% | 191,518 | +13.6% | 0.82% | -8.5% |
| CSCO | Sell | CISCO SYSTEM INC | $8,811,000 | -0.3% | 205,472 | -11.0% | 0.79% | -11.1% |
| KO | Buy | COCA-COLA CO | $8,632,000 | +4.8% | 198,780 | +10.7% | 0.78% | -6.5% |
| VNQ | Sell | VANGUARDetf-stock | $8,462,000 | -14.5% | 112,145 | -6.0% | 0.76% | -23.9% |
| JPM | Sell | J P MORGAN CHASE & CO | $7,964,000 | +1.9% | 72,427 | -0.9% | 0.72% | -9.1% |
| AMZN | Buy | AMAZON.COM INC | $7,892,000 | +51.3% | 5,454 | +22.3% | 0.71% | +34.9% |
| WMT | Buy | WAL-MART INC | $7,713,000 | -4.9% | 86,697 | +5.5% | 0.69% | -15.3% |
| PEP | Buy | PEPSICO INC | $7,705,000 | +24.3% | 70,605 | +36.6% | 0.69% | +10.7% |
| CVX | Buy | CHEVRON CORPORATION | $7,612,000 | +23.1% | 66,761 | +35.1% | 0.68% | +9.6% |
| MRK | Buy | MERCK | $7,104,000 | +12.2% | 130,433 | +15.9% | 0.64% | 0.0% |
| GUNR | Buy | FLEXSHARESetf-stock | $6,881,000 | -1.2% | 211,221 | +0.9% | 0.62% | -12.0% |
| EEM | Buy | ISHARESetf-equity-inte | $6,856,000 | +3.8% | 142,004 | +1.3% | 0.62% | -7.5% |
| AAPL | Buy | APPLE INC. | $6,288,000 | +68.0% | 37,485 | +69.5% | 0.56% | +49.6% |
| JNJ | Buy | JOHNSON AND JOHNSON | $6,160,000 | -3.6% | 48,075 | +5.1% | 0.55% | -14.1% |
| BAC | Buy | BANK OF AMERICA | $6,153,000 | +22.1% | 205,183 | +20.2% | 0.55% | +8.7% |
| BA | Sell | BOEING COMPANY | $6,049,000 | +6.0% | 18,450 | -4.6% | 0.54% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $5,827,000 | +36.6% | 29,214 | +35.8% | 0.52% | +21.6% |
| ABBV | Buy | ABBVIE, INC. | $5,768,000 | +27.3% | 60,943 | +30.0% | 0.52% | +13.6% |
| FHI | Sell | FEDERATED INVESTORS INC. | $5,651,000 | -8.3% | 169,180 | -0.9% | 0.51% | -18.4% |
| VTV | Buy | VANGUARDetf-stock | $5,546,000 | -1.6% | 53,749 | +1.4% | 0.50% | -12.2% |
| DON | Buy | WISDOMTREEetf-stock | $5,160,000 | +6.0% | 151,262 | +9.6% | 0.46% | -5.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,974,000 | +12.6% | 39,535 | +14.2% | 0.45% | +0.2% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $4,909,000 | -0.5% | 61,931 | +15.4% | 0.44% | -11.3% |
| IWM | Sell | ISHARESetf-stock | $4,841,000 | -1.2% | 31,881 | -0.8% | 0.43% | -12.0% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $4,523,000 | +5.1% | 41,066 | +15.1% | 0.41% | -6.5% |
| CME | Sell | CME | $4,445,000 | +8.8% | 27,481 | -1.7% | 0.40% | -2.9% |
| QQQ | Buy | POWERSHARES | $4,390,000 | +27.4% | 27,415 | +23.9% | 0.39% | +13.5% |
| ADBE | Buy | ADOBE SYSTEMS, INC | $4,279,000 | +46.6% | 19,809 | +19.0% | 0.38% | +30.6% |
| HDV | Buy | ISHARESetf-stock | $4,232,000 | +56.4% | 50,094 | +66.9% | 0.38% | +39.2% |
| FB | Sell | FACEBOOK INC CL A | $4,207,000 | -12.2% | 26,331 | -3.0% | 0.38% | -21.7% |
| UNP | Buy | UNION PACIFIC CORPORATION | $4,128,000 | +39.3% | 30,713 | +39.0% | 0.37% | +24.2% |
| TGT | Sell | TARGET CORP | $3,862,000 | -27.5% | 55,621 | -31.9% | 0.35% | -35.4% |
| VUG | Sell | VANGUARDetf-stock | $3,861,000 | -20.6% | 27,208 | -21.3% | 0.35% | -29.4% |
| SLB | Buy | SCHLUMBERGER LIMITED | $3,855,000 | +5.2% | 59,521 | +9.4% | 0.35% | -6.2% |
| VB | Sell | VANGUARDetf-stock | $3,779,000 | -6.2% | 25,722 | -5.6% | 0.34% | -16.5% |
| IVV | Buy | ISHARESetf-stock | $3,735,000 | +4.9% | 14,075 | +6.3% | 0.34% | -6.7% |
| DUK | Buy | DUKE ENERGY CORP | $3,661,000 | +0.4% | 47,265 | +9.0% | 0.33% | -10.4% |
| HD | Buy | HOME DEPOT INC | $3,637,000 | -2.8% | 20,405 | +3.4% | 0.33% | -13.5% |
| DES | Buy | WISDOMTREEetf-stock | $3,559,000 | +1.7% | 129,897 | +7.8% | 0.32% | -9.4% |
| BMY | Buy | BRISTOL MYERS - SQUIBB COMPANY | $3,510,000 | +134.5% | 30,894 | +26.4% | 0.32% | +108.6% |
| ORCL | Buy | ORACLE CORP | $3,455,000 | +35.2% | 75,524 | +39.7% | 0.31% | +20.6% |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $3,385,000 | +13.1% | 8,199 | 0.0% | 0.30% | +1.0% | |
| WFC | Buy | WELLS FARGO & CO | $3,304,000 | -9.3% | 63,029 | +5.0% | 0.30% | -19.1% |
| XLK | Buy | SELECT SECTOR SPDR | $3,291,000 | +14.0% | 50,308 | +11.5% | 0.30% | +1.4% |
| MUR | Buy | MURPHY OIL CORPORATION | $3,260,000 | +7.4% | 126,172 | +29.1% | 0.29% | -4.2% |
| F | Buy | FORD MOTOR COMPANY | $3,262,000 | +16.8% | 294,374 | +31.6% | 0.29% | +4.3% |
| VOE | Buy | VANGUARDetf-stock | $3,160,000 | -1.3% | 28,886 | +0.7% | 0.28% | -11.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,117,000 | +2.9% | 34,114 | -1.0% | 0.28% | -8.2% |
| SDOG | Sell | ALERIANetf-stock | $3,103,000 | -5.7% | 71,063 | -1.1% | 0.28% | -16.0% |
| KRE | Buy | SPDR | $3,081,000 | +9.3% | 51,022 | +6.5% | 0.28% | -2.8% |
| ABT | Buy | ABBOTT LABORATORIES | $3,047,000 | +119.8% | 50,862 | +109.4% | 0.27% | +95.0% |
| CAT | Sell | CATERPILLAR INC | $2,883,000 | -6.8% | 19,556 | -0.4% | 0.26% | -17.0% |
| LOW | Buy | LOWES COMPANIES INC | $2,865,000 | -5.5% | 32,647 | +0.1% | 0.26% | -15.7% |
| IYW | Sell | ISHARESetf-stock | $2,806,000 | +0.1% | 16,681 | -3.1% | 0.25% | -10.6% |
| CTSH | Buy | COGNIZANT | $2,799,000 | +13.3% | 34,777 | +0.0% | 0.25% | +0.8% |
| USB | Buy | US BANCORP | $2,785,000 | +7.6% | 55,157 | +14.2% | 0.25% | -4.2% |
| NEE | Buy | NEXTERA ENERGY INC. | $2,780,000 | +9.9% | 17,020 | +5.1% | 0.25% | -2.4% |
| DIS | Buy | WALT DISNEY CO | $2,754,000 | +6.4% | 27,441 | +13.9% | 0.25% | -5.4% |
| DVY | Sell | ISHARESetf-stock | $2,679,000 | -7.1% | 28,168 | -3.7% | 0.24% | -17.2% |
| VBR | Buy | VANGUARDetf-stock | $2,628,000 | -2.0% | 20,310 | +0.5% | 0.24% | -12.6% |
| MO | Buy | ALTRIA GROUP INC | $2,568,000 | -4.3% | 41,204 | +9.7% | 0.23% | -14.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,469,000 | -4.1% | 9,801 | -3.0% | 0.22% | -14.3% |
| VBK | Buy | VANGUARDetf-stock | $2,462,000 | +2.6% | 15,017 | +0.6% | 0.22% | -8.7% |
| IBB | Buy | ISHARES | $2,419,000 | +2.3% | 22,664 | +2.3% | 0.22% | -8.8% |
| BRKA | BERKSHIRE HATHAWAY INC | $2,393,000 | +0.5% | 8 | 0.0% | 0.22% | -10.4% | |
| GOOGL | Buy | ALPHABET INC | $2,401,000 | +32.1% | 2,316 | +34.3% | 0.22% | +17.5% |
| DE | Sell | DEERE AND CO | $2,385,000 | -1.2% | 15,349 | -0.4% | 0.21% | -11.9% |
| NUE | Sell | NUCOR CORP | $2,328,000 | -5.0% | 38,108 | -1.1% | 0.21% | -15.4% |
| GOOG | Buy | ALPHABET INC | $2,329,000 | +154.3% | 2,258 | +157.8% | 0.21% | +127.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $2,320,000 | -7.5% | 33,819 | -0.9% | 0.21% | -17.8% |
| CELG | Buy | CELGENE CORP | $2,317,000 | +20.3% | 25,985 | +40.8% | 0.21% | +7.2% |
| MMM | Sell | 3M COMPANY | $2,316,000 | -8.6% | 10,550 | -2.1% | 0.21% | -18.4% |
| RDSA | Buy | ROYAL DUTCH SHELLforeign stock | $2,254,000 | -1.6% | 35,318 | +2.8% | 0.20% | -12.6% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $2,227,000 | +6.1% | 44,584 | +9.7% | 0.20% | -5.2% |
| IWR | Sell | ISHARESetf-stock | $2,176,000 | -1.0% | 10,543 | -0.2% | 0.20% | -11.8% |
| NKE | Buy | NIKE INC. | $2,168,000 | +63.1% | 32,645 | +53.6% | 0.20% | +45.5% |
| PM | Sell | PHILIP MORRIS | $2,173,000 | -9.3% | 21,865 | -3.6% | 0.20% | -19.1% |
| PSX | Buy | PHILLIPS 66 | $2,165,000 | -5.0% | 22,573 | +0.2% | 0.19% | -15.7% |
| XLF | Buy | SELECT SECTOR SPDR | $2,131,000 | +1.6% | 77,267 | +2.8% | 0.19% | -9.5% |
| GM | Sell | GENERAL MOTORS CO. | $2,114,000 | -15.5% | 58,166 | -4.7% | 0.19% | -24.6% |
| MCD | Sell | MCDONALDS CORPORATION | $2,101,000 | -14.1% | 13,438 | -5.4% | 0.19% | -23.2% |
| PX | Sell | PRAXAIR INC | $2,081,000 | -7.1% | 14,425 | -0.3% | 0.19% | -17.3% |
| COP | Sell | CONOCOPHILLIPS | $2,050,000 | +1.0% | 34,579 | -6.4% | 0.18% | -9.8% |
| D | Buy | DOMINION RESOURCES INC | $2,033,000 | -1.0% | 30,151 | +19.0% | 0.18% | -12.1% |
| QCOM | Buy | QUALCOMM INC | $2,028,000 | +8.3% | 36,595 | +25.2% | 0.18% | -3.7% |
| IWB | Sell | ISHARESetf-stock | $2,023,000 | -4.9% | 13,775 | -3.8% | 0.18% | -15.0% |
| ETR | Sell | ENTERGY CORPORATION | $2,021,000 | -4.5% | 25,655 | -1.3% | 0.18% | -15.0% |
| C | Buy | CITIGROUP INC | $1,987,000 | +22.7% | 29,441 | +35.2% | 0.18% | +9.2% |
| VOT | Buy | VANGUARDetf-stock | $1,898,000 | +2.1% | 14,637 | +0.6% | 0.17% | -9.1% |
| XLV | Buy | SELECT SECTOR SPDR | $1,878,000 | +4.5% | 23,079 | +6.2% | 0.17% | -6.6% |
| DHR | Buy | DANAHER CORP | $1,862,000 | +123.0% | 19,030 | +111.8% | 0.17% | +98.8% |
| SYY | Buy | SYSCO CORP | $1,858,000 | +13.9% | 31,012 | +15.5% | 0.17% | +1.8% |
| XLY | Buy | SELECT SECTOR SPDR | $1,864,000 | +17.5% | 18,399 | +14.4% | 0.17% | +4.4% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $1,837,000 | -1.6% | 26,888 | +0.4% | 0.16% | -12.2% |
| DWDP | Buy | DOWDUPONT | $1,801,000 | -6.1% | 32,985 | +22.4% | 0.16% | -16.1% |
| GE | Buy | GENERAL ELECTRIC | $1,810,000 | +16.9% | 134,323 | +51.3% | 0.16% | +3.8% |
| AMGN | Sell | AMGEN, INC | $1,810,000 | -2.6% | 10,615 | -0.6% | 0.16% | -13.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,749,000 | +6.3% | 23,201 | +1.0% | 0.16% | -5.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,744,000 | +42.6% | 10,969 | +47.2% | 0.16% | +27.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,739,000 | -18.3% | 9,227 | -19.3% | 0.16% | -27.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,726,000 | -47.2% | 5,106 | -49.8% | 0.16% | -52.9% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $1,652,000 | +300.0% | 14,470 | +349.4% | 0.15% | +252.4% |
| BABA | Sell | ALIBABAforeign stock | $1,600,000 | +4.4% | 8,720 | -1.9% | 0.14% | -6.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $1,600,000 | +151.6% | 24,639 | +185.4% | 0.14% | +125.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,570,000 | +31.1% | 28,242 | +20.5% | 0.14% | +16.5% |
| XLI | Buy | SELECT SECTOR SPDR | $1,505,000 | +7.9% | 20,268 | +9.9% | 0.14% | -4.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,502,000 | +87.5% | 10,405 | +99.3% | 0.14% | +66.7% |
| XLP | Buy | SELECT SECTOR SPDR | $1,490,000 | -4.9% | 28,323 | +2.9% | 0.13% | -15.2% |
| V | Buy | VISA INC | $1,481,000 | +92.6% | 12,392 | +83.8% | 0.13% | +72.7% |
| COL | Buy | ROCKWELL COLLINS INC | $1,477,000 | +44.2% | 10,962 | +45.2% | 0.13% | +29.1% |
| VGT | VANGUARDetf-stock | $1,482,000 | +3.8% | 8,669 | 0.0% | 0.13% | -7.6% | |
| RDSB | Sell | ROYAL DUTCH SHELLforeign stock | $1,453,000 | -5.3% | 22,178 | -1.2% | 0.13% | -16.1% |
| STI | New | SUNTRUST BANKS INC | $1,441,000 | – | 21,180 | +100.0% | 0.13% | – |
| CMA | New | COMERICA | $1,421,000 | – | 14,823 | +100.0% | 0.13% | – |
| CMI | Sell | CUMMINS INC | $1,419,000 | -11.0% | 8,755 | -3.0% | 0.13% | -21.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,405,000 | – | 6,809 | +100.0% | 0.13% | – |
| HAL | Buy | HALLIBURTON CO | $1,378,000 | +87.2% | 29,395 | +95.3% | 0.12% | +67.6% |
| SO | Sell | SOUTHERN COMPANY | $1,386,000 | -7.4% | 31,020 | -0.3% | 0.12% | -17.9% |
| VTI | Sell | VANGUARDetf-stock | $1,357,000 | -1.2% | 9,997 | -0.1% | 0.12% | -11.6% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $1,335,000 | +0.3% | 12,947 | -2.8% | 0.12% | -10.4% |
| DEM | Buy | WISDOMTREEetf-equity-inte | $1,277,000 | +7.5% | 26,705 | +2.0% | 0.12% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,252,000 | +0.2% | 5,854 | +3.3% | 0.11% | -11.1% |
| KBE | SPDRetf-stock | $1,237,000 | +1.2% | 25,831 | 0.0% | 0.11% | -9.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,239,000 | +3.9% | 11,834 | +18.2% | 0.11% | -7.5% |
| ALL | Buy | ALLSTATE CORP | $1,213,000 | +62.2% | 12,808 | +79.3% | 0.11% | +45.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,212,000 | -14.6% | 14,216 | -3.9% | 0.11% | -23.8% |
| XLE | Buy | SELECT SECTOR SPDR | $1,200,000 | +25.4% | 17,796 | +34.4% | 0.11% | +12.5% |
| BBT | Buy | BB&T CORP | $1,198,000 | +15.9% | 23,043 | +10.8% | 0.11% | +3.8% |
| GRMN | Sell | GARMIN LTD | $1,198,000 | -1.6% | 20,334 | -0.6% | 0.11% | -12.2% |
| EXC | Buy | EXELON CORPORATION | $1,189,000 | +23.3% | 30,535 | +24.9% | 0.11% | +10.3% |
| CL | Buy | COLGATE PALMOLIVE CO. | $1,193,000 | +51.0% | 15,960 | +52.5% | 0.11% | +33.8% |
| XYL | XYLEM INC | $1,194,000 | +12.7% | 15,523 | 0.0% | 0.11% | 0.0% | |
| ZION | New | ZIONS BANCORPORATION | $1,182,000 | – | 22,423 | +100.0% | 0.11% | – |
| MON | Buy | MONSANTO | $1,179,000 | +32.6% | 10,111 | +32.8% | 0.11% | +17.8% |
| BP | Buy | BP P L Cforeign stock | $1,161,000 | -0.9% | 28,639 | +2.8% | 0.10% | -11.9% |
| ZTS | New | ZOETIS INC | $1,158,000 | – | 13,870 | +100.0% | 0.10% | – |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $1,137,000 | +35.2% | 21,296 | +46.7% | 0.10% | +20.0% |
| NVS | Sell | NOVARTISforeign stock | $1,115,000 | -5.7% | 13,789 | -2.1% | 0.10% | -16.0% |
| VGK | Sell | VANGUARDetf-equity-inte | $1,098,000 | -3.2% | 18,875 | -1.6% | 0.10% | -13.2% |
| GLD | Sell | SPDRetf-stock | $1,108,000 | -2.1% | 8,806 | -3.8% | 0.10% | -13.2% |
| MDLZ | Buy | MONDELEZ | $1,085,000 | +334.0% | 26,013 | +346.8% | 0.10% | +288.0% |
| YUM | Buy | YUM BRANDS INC | $1,085,000 | +39.6% | 12,756 | +34.0% | 0.10% | +24.4% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $1,066,000 | – | 5,150 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HOLDIMGS INC | $1,061,000 | – | 13,989 | +100.0% | 0.10% | – |
| IYH | Sell | ISHARESetf-stock | $1,049,000 | -3.8% | 6,076 | -2.8% | 0.09% | -14.5% |
| DLTR | New | DOLLAR TREE INC | $1,041,000 | – | 10,979 | +100.0% | 0.09% | – |
| MET | Buy | METLIFE, INC. | $1,040,000 | +15.3% | 22,669 | +27.1% | 0.09% | +2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASSforeign stock | $1,022,000 | +62.2% | 6,669 | +61.9% | 0.09% | +46.0% |
| VNQI | Buy | VANGUARDetf-equity-inte | $1,030,000 | +13.2% | 16,911 | +12.4% | 0.09% | 0.0% |
| PAYX | Sell | PAYCHEX | $1,022,000 | -10.4% | 16,584 | -1.0% | 0.09% | -20.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,004,000 | -16.6% | 4,325 | -0.8% | 0.09% | -25.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $938,000 | -7.9% | 10,056 | -2.1% | 0.08% | -18.4% |
| AMLP | Sell | ALERIANetf-stock | $931,000 | -15.4% | 99,410 | -2.5% | 0.08% | -24.3% |
| TWX | Buy | TIME WARNER, INC. | $931,000 | +276.9% | 9,861 | +264.8% | 0.08% | +236.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $926,000 | -0.2% | 19,184 | +0.2% | 0.08% | -10.8% |
| GSK | Sell | GLAXO SMITHKLINE PLCforeign stock | $914,000 | +9.5% | 23,386 | -0.6% | 0.08% | -2.4% |
| VOX | Sell | VANGUARDetf-stock | $904,000 | -9.1% | 10,802 | -0.9% | 0.08% | -19.0% |
| XLB | Buy | SELECT SECTOR SPDR | $906,000 | -0.5% | 15,916 | +5.8% | 0.08% | -12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC. | $893,000 | -3.8% | 7,874 | -0.6% | 0.08% | -14.0% |
| XME | Buy | SPDR | $884,000 | -6.3% | 25,978 | +0.2% | 0.08% | -16.8% |
| SYMC | Buy | SYMANTEC CORP | $869,000 | +32.1% | 33,680 | +43.7% | 0.08% | +18.2% |
| ECL | Buy | ECOLAB INC | $858,000 | +67.6% | 6,275 | +64.3% | 0.08% | +48.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $852,000 | -11.5% | 5,552 | -11.6% | 0.08% | -21.6% |
| IDU | Sell | ISHARESetf-stock | $800,000 | -6.2% | 6,273 | -2.3% | 0.07% | -16.3% |
| LLY | Buy | ELI LILLY & COMPANY | $797,000 | +79.5% | 10,302 | +96.0% | 0.07% | +60.0% |
| ENB | Buy | ENBRIDGE INCforeign stock | $796,000 | -18.9% | 25,290 | +0.7% | 0.07% | -28.3% |
| PPG | PPG INDUSTRIES, INC. | $777,000 | -4.5% | 6,965 | 0.0% | 0.07% | -14.6% | |
| FDX | FEDEX CORP | $782,000 | -3.8% | 3,258 | 0.0% | 0.07% | -14.6% | |
| FCX | Sell | FREEPORT-MCMORAN | $766,000 | -8.9% | 43,578 | -1.8% | 0.07% | -18.8% |
| XLU | Buy | SELECT SECTOR SPDR | $760,000 | -0.4% | 15,041 | +3.8% | 0.07% | -11.7% |
| KR | Buy | KROGER CO | $747,000 | +47.0% | 31,233 | +68.7% | 0.07% | +31.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $738,000 | -3.9% | 10,175 | -6.4% | 0.07% | -14.3% |
| VHT | Sell | VANGUARD | $741,000 | -2.9% | 4,830 | -2.5% | 0.07% | -14.3% |
| GPC | Sell | GENUINE PARTS CO. | $723,000 | -6.7% | 8,051 | -1.3% | 0.06% | -16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $728,000 | +43.0% | 11,119 | +58.8% | 0.06% | +27.5% |
| NEM | Buy | NEWMONT MINING CORP | $719,000 | +74.5% | 18,434 | +67.9% | 0.06% | +58.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $728,000 | +0.6% | 7,011 | +1.2% | 0.06% | -11.0% |
| CSX | Sell | CSX CORPORATION | $715,000 | -2.5% | 12,833 | -3.6% | 0.06% | -13.5% |
| LUV | Buy | SOUTHWEST AIRLINES | $718,000 | -6.8% | 12,527 | +6.5% | 0.06% | -17.9% |
| WCN | New | WASTE CONNECTIONS INCforeign stock | $698,000 | – | 9,733 | +100.0% | 0.06% | – |
| IYJ | Sell | ISHARESetf-stock | $707,000 | -5.5% | 4,880 | -3.9% | 0.06% | -16.0% |
| AKAM | New | AKAMAI TECHNOLOGIES | $687,000 | – | 9,680 | +100.0% | 0.06% | – |
| TRGP | TARGA RESOURCES CORP | $694,000 | -9.0% | 15,767 | 0.0% | 0.06% | -19.5% | |
| RWO | Sell | SPDRetf-stock | $696,000 | -6.3% | 15,043 | -1.1% | 0.06% | -17.3% |
| GT | Sell | GOODYEAR TIRE AND RUBBER CO | $696,000 | -18.7% | 26,181 | -1.1% | 0.06% | -27.9% |
| ETN | Sell | EATONforeign stock | $692,000 | -2.8% | 8,658 | -3.9% | 0.06% | -13.9% |
| IYC | Sell | ISHARESetf-stock | $675,000 | -3.4% | 3,700 | -5.1% | 0.06% | -12.9% |
| APA | Sell | APACHE CORP | $677,000 | -11.0% | 17,605 | -2.4% | 0.06% | -20.8% |
| VIS | Sell | VANGUARDetf-stock | $674,000 | -4.1% | 4,842 | -2.0% | 0.06% | -15.5% |
| POST | New | POST HOLDINGS INC | $669,000 | – | 8,847 | +100.0% | 0.06% | – |
| IYM | Buy | ISHARESetf-stock | $662,000 | +3.8% | 6,890 | +10.5% | 0.06% | -7.8% |
| VIG | Sell | VANGUARDetf-stock | $652,000 | -6.1% | 6,452 | -5.1% | 0.06% | -15.7% |
| ADI | Sell | ANALOG DEVICES INC | $646,000 | +1.7% | 7,082 | -0.6% | 0.06% | -9.4% |
| FLIR | New | FLIR SYSTEMS INC | $640,000 | – | 12,800 | +100.0% | 0.06% | – |
| ADSK | AUTODESK INC | $637,000 | +19.7% | 5,075 | 0.0% | 0.06% | +5.6% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $629,000 | +7.2% | 10,495 | -0.1% | 0.06% | -5.1% |
| SLV | Sell | ISHARESetf-stock | $613,000 | -7.5% | 39,755 | -4.1% | 0.06% | -17.9% |
| EOG | New | EOG RES INC | $606,000 | – | 5,766 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $607,000 | -3.5% | 4,471 | +3.0% | 0.05% | -14.3% |
| IYK | Sell | ISHARESetf-stock | $606,000 | -11.0% | 5,092 | -5.3% | 0.05% | -21.7% |
| IYE | Sell | ISHARESetf-stock | $596,000 | -8.4% | 16,118 | -1.8% | 0.05% | -19.7% |
| PPL | New | PPL | $575,000 | – | 20,312 | +100.0% | 0.05% | – |
| FLT | New | FLEETCORE TECHNOLOGIES | $576,000 | – | 2,851 | +100.0% | 0.05% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $578,000 | -54.2% | 8,372 | -50.4% | 0.05% | -59.1% |
| VTIP | New | VANGUARDetf-stock | $581,000 | – | 11,915 | +100.0% | 0.05% | – |
| VCR | VANGUARDetf-stock | $570,000 | +1.6% | 3,599 | 0.0% | 0.05% | -10.5% | |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTDforeign stock | $570,000 | -4.0% | 1,120 | 0.0% | 0.05% | -15.0% | |
| EXPD | EXPEDITORS INTL | $563,000 | -2.1% | 8,885 | 0.0% | 0.05% | -12.1% | |
| VIAB | New | VIACOM INC-B | $567,000 | – | 18,267 | +100.0% | 0.05% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $554,000 | -67.4% | 3,591 | -63.7% | 0.05% | -70.8% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $553,000 | -10.7% | 9,340 | -0.4% | 0.05% | -19.4% |
| FTV | New | FORTIVE CORP | $544,000 | – | 7,033 | +100.0% | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES | $546,000 | – | 1,948 | +100.0% | 0.05% | – |
| SMBC | SOUTHERN MISSOURI BANCORP | $549,000 | -2.7% | 15,000 | 0.0% | 0.05% | -14.0% | |
| DHS | Buy | WISDOMTREEetf-stock | $544,000 | -6.2% | 7,985 | +0.2% | 0.05% | -15.5% |
| BLL | New | BALL CORP | $536,000 | – | 13,500 | +100.0% | 0.05% | – |
| EW | EDWARDS LIFESCIENCES | $536,000 | +23.8% | 3,843 | 0.0% | 0.05% | +9.1% | |
| NFRA | Buy | FLEXSHARESetf-stock | $533,000 | +9.4% | 11,561 | +15.8% | 0.05% | -2.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $527,000 | -13.5% | 2,385 | -20.3% | 0.05% | -23.0% |
| K | Sell | KELLOGG COMPANY | $514,000 | -4.6% | 7,900 | -0.3% | 0.05% | -14.8% |
| IGF | Buy | ISHARESetf-stock | $510,000 | -4.3% | 11,906 | +1.0% | 0.05% | -14.8% |
| VYM | Sell | VANGUARDetf-stock | $500,000 | -11.7% | 6,060 | -8.3% | 0.04% | -21.1% |
| FMC | New | FMC CORP | $499,000 | – | 6,532 | +100.0% | 0.04% | – |
| HP | New | HELMERICH AND PAYNE INC | $501,000 | – | 7,524 | +100.0% | 0.04% | – |
| BHP | BHP BILLITON LIMITEDforeign stock | $505,000 | -3.4% | 11,374 | 0.0% | 0.04% | -15.1% | |
| CVS | Sell | CVS HEALTH CORP | $474,000 | -18.4% | 7,623 | -4.9% | 0.04% | -27.1% |
| TSN | Buy | TYSON FOODS INC | $481,000 | -8.2% | 6,568 | +1.5% | 0.04% | -18.9% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $480,000 | -7.5% | 19,587 | 0.0% | 0.04% | -17.3% | |
| TRV | Buy | TRAVELERS COS INC/THE | $473,000 | +2.6% | 3,404 | +0.1% | 0.04% | -8.7% |
| MA | Sell | MASTERCARD INC | $467,000 | -23.2% | 2,665 | -33.7% | 0.04% | -31.1% |
| FE | Sell | FIRSTENERGY CORP | $463,000 | +9.2% | 13,585 | -1.7% | 0.04% | -2.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $472,000 | +1.9% | 6,997 | -4.2% | 0.04% | -10.6% |
| PRU | Buy | PRUDENTIAL | $461,000 | +22.9% | 4,452 | +36.8% | 0.04% | +7.9% |
| KHC | New | KRAFT HEINZ | $461,000 | – | 7,403 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC HLDG LTDforeign stock | $459,000 | -0.9% | 5,728 | +0.0% | 0.04% | -12.8% |
| GWW | New | W W GRAINGER INC | $447,000 | – | 1,590 | +100.0% | 0.04% | – |
| VDC | Sell | VANGUARDetf-stock | $447,000 | -14.0% | 3,284 | -7.6% | 0.04% | -23.1% |
| WPX | New | WPX ENERGY | $450,000 | – | 30,500 | +100.0% | 0.04% | – |
| VLO | Sell | VALERO ENERGY CORP | $442,000 | -3.5% | 4,765 | -4.3% | 0.04% | -13.0% |
| KSS | New | KOHLS | $435,000 | – | 6,650 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $430,000 | -2.3% | 6,614 | -2.8% | 0.04% | -11.4% |
| ZBH | ZIMMER | $432,000 | -9.6% | 3,962 | 0.0% | 0.04% | -18.8% | |
| PH | PARKER | $432,000 | -14.3% | 2,527 | 0.0% | 0.04% | -23.5% | |
| ABB | ABB LTDforeign stock | $415,000 | -11.5% | 17,480 | 0.0% | 0.04% | -21.3% | |
| RF | Sell | REGIONS FINANCIAL CORP | $408,000 | +5.4% | 21,970 | -1.9% | 0.04% | -5.1% |
| B | New | BARNES GROUP INC | $388,000 | – | 4,815 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORP CL A | $392,000 | – | 10,380 | +100.0% | 0.04% | – |
| LSXMK | New | LIBERTY SIRIUSXM GROUP CL C | $395,000 | – | 9,705 | +100.0% | 0.04% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $381,000 | -2.6% | 10,372 | -4.5% | 0.03% | -12.8% |
| ROK | ROCKWELL | $383,000 | -11.3% | 2,200 | 0.0% | 0.03% | -22.7% | |
| CAG | CONAGRA INC | $375,000 | -2.1% | 10,173 | 0.0% | 0.03% | -12.8% | |
| MPLX | MPLX LP | $364,000 | -6.9% | 11,028 | 0.0% | 0.03% | -15.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $366,000 | +5.2% | 3,910 | 0.0% | 0.03% | -5.7% | |
| MAT | Sell | MATTEL INC | $367,000 | -16.2% | 27,915 | -1.9% | 0.03% | -25.0% |
| AMJ | Sell | J P MORGAN CHASE & COetf-stock | $354,000 | -66.9% | 14,735 | -62.2% | 0.03% | -70.4% |
| XLNX | New | XILINX INC | $352,000 | – | 4,882 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK | $360,000 | +39.0% | 664 | +31.7% | 0.03% | +23.1% |
| VFH | Sell | VANGUARDetf-stock | $355,000 | -9.7% | 5,115 | -8.9% | 0.03% | -20.0% |
| TJX | Sell | TJX | $347,000 | -4.4% | 4,255 | -10.3% | 0.03% | -16.2% |
| EGN | ENERGEN CORP | $346,000 | +9.5% | 5,497 | 0.0% | 0.03% | -3.1% | |
| SLX | New | VANECK VECTORS | $350,000 | – | 7,643 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP | $347,000 | -12.6% | 10,151 | +2.5% | 0.03% | -22.5% |
| AEE | Buy | AMEREN CORPORATION | $338,000 | +6.0% | 5,980 | +10.5% | 0.03% | -6.2% |
| VXUS | VANGUARDetf-equity-inte | $330,000 | -0.6% | 5,850 | 0.0% | 0.03% | -9.1% | |
| NWL | New | NEWELL BRANDS INC | $331,000 | – | 13,032 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY | $333,000 | – | 2,641 | +100.0% | 0.03% | – |
| IJS | Sell | ISHARESetf-stock | $339,000 | -70.8% | 2,247 | -70.2% | 0.03% | -74.4% |
| BOTZ | GLOBAL X | $329,000 | +2.2% | 13,589 | 0.0% | 0.03% | -6.2% | |
| KAR | New | KAR AUCTION SERVICES | $335,000 | – | 6,189 | +100.0% | 0.03% | – |
| HRS | New | HARRIS CORP DEL | $335,000 | – | 2,085 | +100.0% | 0.03% | – |
| OKE | Sell | ONEOK INC | $338,000 | -1.7% | 5,933 | -7.7% | 0.03% | -14.3% |
| VTHR | Sell | VANGUARDetf-stock | $339,000 | -1.7% | 2,790 | -0.7% | 0.03% | -14.3% |
| TRMB | New | TRIMBLE INC | $326,000 | – | 9,100 | +100.0% | 0.03% | – |
| PCG | P G E CORP | $319,000 | -2.1% | 7,264 | 0.0% | 0.03% | -12.1% | |
| AZN | New | ASTRZENICA PLC SPONS ADRforeign stock | $320,000 | – | 9,170 | +100.0% | 0.03% | – |
| MAR | MARRIOTT INTERNATIONAL | $318,000 | 0.0% | 2,342 | 0.0% | 0.03% | -9.4% | |
| VRSK | New | VERSK ANALYTICS INC CL A | $316,000 | – | 3,049 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $308,000 | – | 19,150 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $316,000 | – | 4,344 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $309,000 | – | 7,150 | +100.0% | 0.03% | – |
| CLX | Sell | CLOROX CO DEL | $296,000 | -16.1% | 2,221 | -6.5% | 0.03% | -25.0% |
| VDE | VANGUARDetf-stock | $299,000 | -6.6% | 3,238 | 0.0% | 0.03% | -15.6% | |
| SABR | New | SABRE | $287,000 | – | 13,394 | +100.0% | 0.03% | – |
| PNC | PNC FINL SVCS GROUP INC | $289,000 | +5.1% | 1,905 | 0.0% | 0.03% | -7.1% | |
| BK | Sell | BANK OF NEW YORK | $290,000 | -7.6% | 5,635 | -3.4% | 0.03% | -18.8% |
| VOD | New | VODAPHONE GROUP SPONS ADRforeign stock | $275,000 | – | 9,929 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCforeign stock | $281,000 | – | 5,075 | +100.0% | 0.02% | – |
| MGK | VANGUARDetf-stock | $277,000 | +1.1% | 2,465 | 0.0% | 0.02% | -10.7% | |
| ANTM | Sell | ANTHEM INC | $281,000 | -8.8% | 1,277 | -6.9% | 0.02% | -19.4% |
| PRA | New | PROASSURANCE CORP | $273,000 | – | 5,642 | +100.0% | 0.02% | – |
| NTAP | NETAPP | $265,000 | +11.3% | 4,300 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC | $264,000 | -12.9% | 9,483 | 0.0% | 0.02% | -22.6% | |
| LNT | New | ALLIANT ENERGY CORP | $265,000 | – | 6,489 | +100.0% | 0.02% | – |
| IVE | ISHARESetf-stock | $272,000 | -4.6% | 2,492 | 0.0% | 0.02% | -17.2% | |
| TIF | New | TIFFANY & CO NEW COM | $263,000 | – | 2,700 | +100.0% | 0.02% | – |
| HOMB | HOME BANCSHARES INC | $271,000 | -1.8% | 11,880 | 0.0% | 0.02% | -14.3% | |
| VPU | VANGUARDetf-stock | $269,000 | -3.9% | 2,407 | 0.0% | 0.02% | -14.3% | |
| PKI | New | PERKINELMER INC | $271,000 | – | 3,585 | +100.0% | 0.02% | – |
| WEC | Buy | WISCONSIN ENERGY | $259,000 | -5.1% | 4,142 | +0.7% | 0.02% | -14.8% |
| AET | Sell | AETNA | $251,000 | -37.2% | 1,485 | -32.9% | 0.02% | -42.5% |
| IYF | Sell | ISHARESetf-stock | $261,000 | -1.9% | 2,219 | -0.2% | 0.02% | -14.8% |
| PGR | Sell | PROGRESSIVE CORP | $253,000 | -1.6% | 4,159 | -9.0% | 0.02% | -11.5% |
| BMS | New | BEMIS CO | $259,000 | – | 5,975 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER | $243,000 | – | 4,980 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ENHANCED SHORT MAT ETFetf-stock | $247,000 | – | 2,435 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $240,000 | -11.4% | 1,530 | -5.7% | 0.02% | -18.5% |
| DCP | DCP MIDSTREAM PARTNERS LP | $242,000 | -3.2% | 6,883 | 0.0% | 0.02% | -12.0% | |
| APC | New | ANADARKO PETROLEUM CORP | $246,000 | – | 4,066 | +100.0% | 0.02% | – |
| DAL | DELTA AIR LINES INC | $235,000 | -2.1% | 4,288 | 0.0% | 0.02% | -12.5% | |
| VAW | Sell | VANGUARDetf-stock | $219,000 | -7.2% | 1,699 | -1.5% | 0.02% | -16.7% |
| PFF | Sell | ISHARESetf-stock | $228,000 | -50.4% | 6,060 | -49.8% | 0.02% | -56.5% |
| IWD | Sell | ISHARESetf-stock | $220,000 | -7.6% | 1,830 | -4.0% | 0.02% | -16.7% |
| GFED | GUARANTY FED BANCSHARES INC | $227,000 | +4.6% | 9,655 | 0.0% | 0.02% | -9.1% | |
| WM | New | WASTE MANAGEMENT INC | $212,000 | – | 2,522 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORPORATION OF AMERICA | $217,000 | -5.2% | 1,923 | +1.3% | 0.02% | -17.4% |
| GOLD | New | BARRICK GOLD CORPforeign stock | $212,000 | – | 17,100 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER EQUITY LP | $212,000 | -17.8% | 14,948 | 0.0% | 0.02% | -26.9% | |
| ICF | Sell | ISHARESetf-stock | $207,000 | -14.1% | 2,220 | -6.8% | 0.02% | -20.8% |
| TD | Buy | TORONTO DOMINION BANKforeign stock | $214,000 | -0.5% | 3,768 | +2.7% | 0.02% | -13.6% |
| FL | New | FOOT LOCKER INC | $202,000 | – | 4,437 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $203,000 | – | 943 | +100.0% | 0.02% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $197,000 | -3.4% | 12,500 | 0.0% | 0.02% | -14.3% | |
| BR | New | BROADRIDGE FINL SOLUTIONS | $200,000 | – | 1,832 | +100.0% | 0.02% | – |
| PWV | POWERSHARESetf-stock | $206,000 | -5.9% | 5,649 | 0.0% | 0.02% | -18.2% | |
| GIS | GENERAL MILLS INCORPORATED | $203,000 | -24.0% | 4,496 | 0.0% | 0.02% | -33.3% | |
| FEYE | New | FIREEYE INC | $195,000 | – | 11,575 | +100.0% | 0.02% | – |
| IAU | Sell | ISHARES GOLD TRUSTetf-stock | $153,000 | -7.8% | 12,030 | -9.3% | 0.01% | -17.6% |
| RRC | New | RANGE RESOURCES CORP | $149,000 | – | 10,316 | +100.0% | 0.01% | – |
| DNP | DNP | $132,000 | -5.0% | 12,887 | 0.0% | 0.01% | -14.3% | |
| ONCOVISTA INNOVATIVE THERAPIES | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,321 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,598 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDRetf-stock | $0 | – | -6,318 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN | $0 | – | -658 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSONforeign stock | $0 | – | -6,250 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWABetf-stock | $0 | – | -3,903 | -100.0% | -0.02% | – |
| CASY | Exit | CASEY'S | $0 | – | -2,543 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS | $0 | – | -3,950 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWABetf-stock | $0 | – | -8,750 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOM TREEetf-equity-inte | $0 | – | -47,690 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMMONS FIRST NATIONAL CORP CL A | 31 | Q3 2023 | 20.2% |
| O'REILLY AUTOMOTIVE INC | 31 | Q3 2023 | 9.5% |
| SPDR S&P 500 (MKT) | 31 | Q3 2023 | 3.8% |
| VANGUARD FTSE DEVELOPED MARKETS | 31 | Q3 2023 | 4.0% |
| ISHARES CORE S&P SMALL-CAP (MKT) | 31 | Q3 2023 | 2.9% |
| VANGUARD MID-CAP ETF (MKT) | 31 | Q3 2023 | 2.5% |
| VANGUARD EMERGING MARKETS STOCK | 31 | Q3 2023 | 2.8% |
| MICROSOFT CORPORATION | 31 | Q3 2023 | 2.9% |
| ISHARES CORE S&P MID-CAP (MKT) | 31 | Q3 2023 | 7.4% |
| ISHARES MSCI EAFE (MKT) | 31 | Q3 2023 | 2.3% |
View Simmons Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-28 |
View Simmons Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.