Simmons Bank

Simmons Bank latest Q1_2021 13F filings reported $1,324,765,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 5.15%. This fund has 359 securities concentrations of 100% weights.

Simmons Bank largest holding is O'Reilly Automotive Inc. with weight of 6.78% and $89,789,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-06	2021-03-31	Q1_2021	13F-HR	359	$1,324,765,000	5.15%
2021-02-08	2020-12-31	Q4_2020	13F-HR	358	$1,259,910,000	3.40%
2020-11-13	2020-09-30	Q3_2020	13F-HR	343	$1,218,431,000	0.58%
2020-08-14	2020-06-30	Q2_2020	13F-HR	345	$1,211,391,000	5.40%
2020-05-14	2020-03-31	Q1_2020	13F-HR	337	$1,149,365,000	3.09%
2020-01-31	2019-12-31	Q4_2019	13F-HR	351	$1,114,951,000	9.68%
2019-11-13	2019-09-30	Q3_2019	13F-HR	351	$1,016,513,000	-1.63%
2019-08-13	2019-06-30	Q2_2019	13F-HR	367	$1,033,315,000	0.56%
2019-05-13	2019-03-31	Q1_2019	13F-HR	371	$1,027,540,000	14.97%
2019-01-24	2018-12-31	Q4_2018	13F-HR	349	$893,745,000	-11.97%
2018-11-13	2018-09-30	Q3_2018	13F-HR	370	$1,015,275,000	-7.77%
2018-08-13	2018-06-30	Q2_2018	13F-HR	366	$1,100,865,000	-1.21%
2018-05-14	2018-03-31	Q1_2018	13F-HR	349	$1,114,330,000	12.23%
2018-02-13	2017-12-31	Q4_2017	13F-HR	300	$992,877,000	2.80%
2017-11-14	2017-09-30	Q3_2017	13F-HR	312	$965,869,000	8.23%
2017-08-15	2017-06-30	Q2_2017	13F-HR	293	$892,393,000	-1.57%
2017-05-12	2017-03-31	Q1_2017	13F-HR	286	$906,673,000	1.82%
2017-02-08	2016-12-31	Q4_2016	13F-HR	296	$890,458,000	-2.00%
2016-10-31	2016-09-30	Q3_2016	13F-HR	294	$908,645,000	1.06%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
OREILLY AUTOMOTIVE INC	ORLY	INCR	$89,789	0.13%	6.78%	$507.25	0.01%	177,012
SIMMONS 1ST NATL CORP	SFNC	INCR	$85,107	0.30%	6.42%	$29.67	-0.06%	2,868,420
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$34,993	0.04%	2.64%	$49.11	0.00%	712,544
S & P DEPOSITORY RECEIPTS	SPY	DECR	$33,930	0.00%	2.56%	$396.33	-0.06%	85,611
VANGUARD INDEX FDS	VO	INCR	$32,598	0.19%	2.46%	$221.34	0.11%	147,277
ISHARES TR	IWF	INCR	$30,329	0.01%	2.29%	$243.04	0.00%	124,789
MICROSOFT CORP	MSFT	INCR	$25,360	0.01%	1.91%	$235.78	-0.04%	107,560
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$25,075	0.07%	1.89%	$52.05	0.03%	481,747
ISHARES TR	IJR	INCR	$24,791	0.20%	1.87%	$108.53	0.01%	228,423
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$24,576	0.07%	1.86%	$94.89	-0.01%	259,000
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$21,524	0.12%	1.62%	$185.30	0.06%	116,158
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$18,945	0.12%	1.43%	$476.04	-0.02%	39,797
INVESCO QQQ TR	QQQ	DECR	$18,695	-0.01%	1.41%	$319.13	-0.03%	58,581
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$17,815	0.15%	1.34%	$260.27	0.02%	68,448
AMAZON COM INC	AMZN	DECR	$15,962	-0.08%	1.20%	$3094.01	-0.04%	5,159
APPLE INC	AAPL	DECR	$13,778	-0.13%	1.04%	$122.15	-0.05%	112,793
ISHARES TR	GVI	INCR	$13,615	0.18%	1.03%	$114.87	0.21%	118,530
WALMART INC	WMT	DECR	$13,498	-0.15%	1.02%	$135.83	-0.10%	99,377
SPDR SERIE DIVIDEND ETF	SDY	INCR	$13,308	0.15%	1.00%	$118.03	0.03%	112,749
J P MORGAN CHASE & CO COM	JPM	INCR	$12,792	0.14%	0.97%	$152.22	-0.05%	84,036
ISHARES MSCI EAFE ETF	EFA	INCR	$12,707	0.02%	0.96%	$75.87	-0.02%	167,479
DISNEY WALT CO	DIS	DECR	$11,093	-0.11%	0.84%	$184.51	-0.13%	60,120
ISHARES GOLD TRUST	IAU	DECR	$10,819	-0.15%	0.82%	$16.26	-0.05%	665,414
CISCO SYSTEMS	CSCO	INCR	$10,745	0.08%	0.81%	$51.70	-0.07%	207,818
VERIZON COMMUNICATIONS INC	VZ	DECR	$10,707	-0.04%	0.81%	$58.15	-0.03%	184,123
MERCK & CO INC NEW	MRK	DECR	$10,407	-0.11%	0.79%	$77.09	-0.06%	134,996
COCA COLA CO	KO	DECR	$9,906	-0.11%	0.75%	$52.71	-0.07%	187,940
HOME DEPOT INC	HD	INCR	$9,895	0.07%	0.75%	$305.24	-0.07%	32,417
EXXON MOBIL CORP	XOM	INCR	$9,126	0.27%	0.69%	$55.83	-0.06%	163,459
INTEL CORP	INTC	INCR	$9,087	0.17%	0.69%	$64.00	-0.09%	141,985
JOHNSON & JOHNSON	JNJ	DECR	$9,147	-0.02%	0.69%	$164.34	-0.07%	55,659
PROCTER AND GAMBLE CO	PG	DECR	$8,973	-0.04%	0.68%	$135.44	-0.02%	66,249
VANGUARD BD INDEX FDS	BSV	INCR	$9,045	0.88%	0.68%	$82.19	0.90%	110,047
CHEVRON CORP NEW	CVX	INCR	$8,831	0.02%	0.67%	$104.78	-0.18%	84,278
ISHARES TR	EEM	INCR	$8,941	0.06%	0.67%	$53.34	0.02%	167,621
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$8,782	0.10%	0.66%	$2062.47	-0.06%	4,258
PFIZER COMPANY INC	PFE	DECR	$8,547	-0.07%	0.65%	$36.23	-0.05%	235,899
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$8,457	0.07%	0.64%	$475.38	0.12%	17,790
NIKE INC	NKE	DECR	$8,285	-0.11%	0.63%	$132.90	-0.05%	62,341
VANGUARD INDEX FDS	VB	INCR	$8,407	1.94%	0.63%	$214.09	1.67%	39,268
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$8,180	0.01%	0.62%	$155.23	-0.10%	52,696
PEPSICO INC	PEP	DECR	$8,030	-0.06%	0.61%	$141.44	-0.02%	56,775
AT&T INC	T	DECR	$7,842	-0.17%	0.59%	$30.27	-0.21%	259,067
CUMMINS INC	CMI	INCR	$7,807	0.05%	0.59%	$259.11	-0.08%	30,130
ISHARES TR	IWV	DECR	$7,829	-0.02%	0.59%	$237.23	-0.07%	33,002
KIMBERLY-CLARK CORP	KMB	DECR	$7,850	-0.04%	0.59%	$139.06	-0.07%	56,451
SELECT SECTOR SPDR TR	XLK	INCR	$7,805	0.08%	0.59%	$132.81	0.06%	58,767
BK OF AMERICA CORP	BAC	INCR	$7,539	0.05%	0.57%	$38.69	-0.17%	194,849
FACEBOOK INC	FB	DECR	$7,305	-0.13%	0.55%	$294.56	-0.20%	24,800
NEXTERA ENERGY INC COM	NEE	INCR	$7,331	0.17%	0.55%	$75.62	0.19%	96,942
VANGUARD INDEX FDS	VTV	INCR	$7,226	0.13%	0.55%	$131.45	0.02%	54,973
ABBVIE INC	ABBV	DECR	$7,028	-0.03%	0.53%	$108.23	-0.04%	64,936
ABBOTT LABS	ABT	INCR	$6,744	0.02%	0.51%	$119.83	-0.07%	56,278
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$6,191	0.05%	0.47%	$397.80	-0.01%	15,563
ISHARES TR	IYW	INCR	$5,985	0.02%	0.45%	$87.71	-0.01%	68,234
VANGUARD INDEX FDS	VUG	INCR	$6,011	0.02%	0.45%	$257.07	0.01%	23,383
DEERE & CO	DE	INCR	$5,833	0.33%	0.44%	$374.10	-0.05%	15,592
ISHARES TR	IWM	INCR	$5,780	0.12%	0.44%	$220.96	0.00%	26,159
SPDR INDEX SHS FDS	GWX	DECR	$5,840	-0.08%	0.44%	$37.37	-0.13%	156,265
VANGUARD INDEX FDS	VNQ	INCR	$5,658	0.10%	0.43%	$91.85	0.02%	61,600
J P MORGAN EXCHANGE-TRADED F	JPHY	INCR	$5,613	0.00%	0.42%	$51.54	0.01%	108,906
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$5,370	-0.13%	0.41%	$456.44	-0.11%	11,765
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$5,210	0.08%	0.39%	$255.48	-0.02%	20,393
BRISTOL MYERS SQUIBB CO	BMY	DECR	$5,108	-0.04%	0.39%	$63.13	-0.06%	80,906
CATERPILLAR INC	CAT	INCR	$5,231	0.39%	0.39%	$231.85	0.09%	22,562
LOWES COS INC	LOW	INCR	$5,187	0.16%	0.39%	$190.18	-0.02%	27,274
ALPHABET INC	GOOG	INCR	$4,988	0.14%	0.38%	$2068.85	-0.03%	2,411
INTUITIVE SURGICAL INC	ISRG	DECR	$5,086	-0.10%	0.38%	$738.92	0.00%	6,883
QUALCOMM INCORPORATED	QCOM	DECR	$5,020	-0.14%	0.38%	$132.59	-0.01%	37,860
DANAHER CORPORATION	DHR	DECR	$4,874	-0.01%	0.37%	$225.12	-0.02%	21,651
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$4,790	-0.02%	0.36%	$77.27	-0.09%	61,987
SPDR SER TR	SPSB	INCR	$4,685	0.02%	0.35%	$31.31	0.02%	149,638
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$4,538	0.60%	0.34%	$281.34	0.55%	16,130
ORACLE SYSTEMS	ORCL	INCR	$4,570	0.08%	0.34%	$70.17	-0.01%	65,131
AMGEN	AMGN	INCR	$4,351	0.22%	0.33%	$248.78	0.13%	17,489
PHILLIPS 66	PSX	INCR	$4,174	0.16%	0.32%	$81.53	-0.01%	51,193
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	INCR	$4,200	0.01%	0.32%	$101.93	0.01%	41,204
UNION PAC CORP	UNP	DECR	$4,297	-0.27%	0.32%	$220.38	-0.31%	19,498
SELECT SECTOR SPDR TR	XLV	INCR	$4,061	0.11%	0.31%	$116.73	0.08%	34,790
SPDR SER TR	SJNK	DECR	$4,064	-0.01%	0.31%	$27.33	-0.02%	148,689
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$4,072	0.16%	0.31%	$134.84	0.02%	30,199
KRANSHARES CHINA ETF	KWEB	DECR	$3,964	-0.03%	0.30%	$76.33	-0.02%	51,930
BOEING CO	BA	INCR	$3,904	0.16%	0.29%	$254.75	-0.03%	15,325
GOLDMAN SACHS GROUP	GS	INCR	$3,843	0.39%	0.29%	$327.01	0.12%	11,752
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$3,688	0.03%	0.28%	$274.59	0.01%	13,431
KLA CORP	KLAC	DECR	$3,588	-0.15%	0.27%	$330.45	-0.33%	10,858
LINDE PLC EUR 0.001	LIN	INCR	$3,517	0.06%	0.27%	$280.11	-0.01%	12,556
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$3,556	0.14%	0.27%	$165.56	-0.02%	21,478
LOCKHEED MARTIN CORP	LMT	INCR	$3,456	0.69%	0.26%	$369.43	0.62%	9,355
SPDR SER TR	KRE	INCR	$3,479	0.25%	0.26%	$66.34	-0.02%	52,444
SALESFORCE.COM	CRM	INCR	$3,303	0.44%	0.25%	$211.83	0.51%	15,593
SELECT SECTOR SPDR TR	XLY	INCR	$3,340	0.14%	0.25%	$168.09	0.09%	19,870
SELECT SECTOR SPDR TR	XLI	INCR	$3,339	0.26%	0.25%	$98.48	0.13%	33,906
TJX COMPANIES, INC.	TJX	DECR	$3,314	-0.15%	0.25%	$66.15	-0.12%	50,096
AMERICAN TOWER CORP NEW	AMT	INCR	$3,193	0.16%	0.24%	$239.00	0.09%	13,360
HONEYWELL INTL INC	HON	INCR	$3,146	0.11%	0.24%	$217.06	0.09%	14,494
MCDONALDS CORP	MCD	INCR	$3,200	0.01%	0.24%	$224.12	-0.03%	14,278
NVIDIA CORPORATION	NVDA	INCR	$3,237	0.36%	0.24%	$533.98	0.33%	6,062
AMERICAN ELEC PWR CO INC	AEP	DECR	$3,109	-0.02%	0.23%	$84.70	-0.04%	36,705
BLACKROCK	BBN	DECR	$2,997	-0.62%	0.23%	$24.65	-0.59%	121,589
ISHARES TR	HYG	NA	$3,061	0.00%	0.23%	$87.19	0.00%	35,108
AUTOMATIC DATA PROCESSING	ADP	DECR	$2,875	-0.13%	0.22%	$188.49	-0.18%	15,253
GILEAD SCIENCES INC	GILD	INCR	$2,910	0.09%	0.22%	$64.62	-0.02%	45,033
PAYPAL HLDGS INC	PYPL	DECR	$2,949	-0.01%	0.22%	$242.88	-0.04%	12,142
TARGET CORP	TGT	INCR	$2,933	0.08%	0.22%	$198.07	-0.04%	14,808
VANGUARD INDEX FDS	VOT	DECR	$2,853	-0.10%	0.22%	$214.56	-0.11%	13,297
VISA INC	V	DECR	$2,895	-0.03%	0.22%	$211.73	0.01%	13,673
CME GROUP INC	CME	INCR	$2,735	0.15%	0.21%	$204.26	0.03%	13,390
SELECT SECTOR SPDR TR	XLF	INCR	$2,746	0.15%	0.21%	$34.05	-0.01%	80,649
ISHARES TR	IWB	INCR	$2,616	0.03%	0.20%	$223.88	-0.03%	11,685
ITT INC	ITT	DECR	$2,715	-0.06%	0.20%	$90.89	-0.20%	29,871
DOMINION ENERGY INC	D	BUY	$2,554	0.00%	0.19%	$75.97	0.00%	33,619
ECOLAB INC	ECL	INCR	$2,535	0.00%	0.19%	$214.10	0.01%	11,840
GREAT SOUTHN BANCORP INC	GSBC	INCR	$2,490	0.16%	0.19%	$56.67	0.00%	43,941
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$2,512	0.14%	0.19%	$114.06	-0.04%	22,024
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$2,472	0.74%	0.19%	$100.75	0.40%	24,537
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$2,542	0.01%	0.19%	$358.48	-0.01%	7,091
COGNIZANT TECHNOLOGY	CTSH	DECR	$2,426	-0.06%	0.18%	$78.13	-0.02%	31,052
COSTCO WHSL CORP NEW	COST	DECR	$2,403	-0.09%	0.18%	$352.45	-0.03%	6,818
ENTERGY CORP NEW	ETR	DECR	$2,331	0.00%	0.18%	$99.48	0.00%	23,433
MASTERCARD INCORPORATED	MA	INCR	$2,323	0.01%	0.18%	$356.02	0.02%	6,525
SOUTHERN CO	SO	INCR	$2,411	0.01%	0.18%	$62.16	0.00%	38,784
TYSON FOODS INC	TSN	INCR	$2,373	0.00%	0.18%	$74.29	-0.13%	31,943
US BANCORP DEL COMPANY	USB	INCR	$2,412	0.13%	0.18%	$55.31	-0.05%	43,612
XYLEM INC	XYL	INCR	$2,368	0.28%	0.18%	$105.21	0.24%	22,508
DUKE ENERGY CORP NEW	DUK	DECR	$2,305	-0.04%	0.17%	$96.51	-0.09%	23,884
ISHARES TR	IWR	INCR	$2,292	0.04%	0.17%	$73.95	-0.03%	30,996
SCHLUMBERGER LTD	SLB	INCR	$2,267	0.61%	0.17%	$27.19	0.29%	83,386
SELECT SECTOR SPDR TR	XLP	INCR	$2,289	0.06%	0.17%	$68.33	0.05%	33,499
ACCENTURE PLC	ACN	INCR	$2,154	0.07%	0.16%	$276.22	0.01%	7,798
CHUBB LTD CHF 24.15	CB	DECR	$2,136	-0.16%	0.16%	$157.92	-0.19%	13,526
CITIGROUP INC COM NEW	C	INCR	$2,135	0.15%	0.16%	$72.75	-0.03%	29,347
DARDEN RESTAURANTS INC	DRI	INCR	$2,165	0.17%	0.16%	$141.95	-0.02%	15,252
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$2,081	0.06%	0.16%	$159.98	0.02%	13,008
ALIBABA GROUP HOLDING	BABA	DECR	$1,968	-0.05%	0.15%	$226.73	-0.03%	8,680
COLGATE PALMOLIVE CO	CL	INCR	$1,950	0.08%	0.15%	$78.83	0.17%	24,736
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$1,967	-0.06%	0.15%	$111.70	-0.03%	17,610
UNITED PARCEL SERVICE	UPS	DECR	$1,973	-0.03%	0.15%	$170.03	-0.03%	11,604
ZOETIS INC	ZTS	DECR	$2,052	-0.03%	0.15%	$157.49	0.02%	13,029
ALTRIA GROUP INC	MO	INCR	$1,839	0.23%	0.14%	$51.17	-0.02%	35,941
EMERSON ELEC CO	EMR	INCR	$1,846	0.12%	0.14%	$90.19	0.00%	20,467
NEWMONT CORP	NEM	DECR	$1,871	-0.02%	0.14%	$60.25	-0.03%	31,055
PAYCHEX	PAYX	DECR	$1,910	-0.30%	0.14%	$98.00	-0.34%	19,489
SELECT SECTOR SPDR TR	XLB	INCR	$1,834	0.20%	0.14%	$78.82	0.10%	23,268
VANGUARD INDEX FDS	VTI	INCR	$1,866	0.06%	0.14%	$206.74	0.00%	9,026
ACTIVISION BLIZZARD INC	ATVI	INCR	$1,787	1.10%	0.13%	$93.02	1.10%	19,211
ISHARES TR	IGIB	DECR	$1,732	-0.59%	0.13%	$59.23	-0.57%	29,240
ISHARES TR	IGSB	DECR	$1,761	-0.62%	0.13%	$54.67	-0.61%	32,210
ORIGIN BANCORP INC	OBNK	INCR	$1,748	0.53%	0.13%	$42.40	0.00%	41,222
TEXAS INSTRUMENTS INC	TXN	INCR	$1,693	0.18%	0.13%	$189.01	0.03%	8,957
VANGUARD BD INDEX FDS	BIV	BUY	$1,773	0.00%	0.13%	$88.76	0.00%	19,976
ALLSTATE CORP	ALL	INCR	$1,543	0.06%	0.12%	$114.84	0.01%	13,436
ENERGIZER HLDGS INC NEW COM	ENR	DECR	$1,567	-0.39%	0.12%	$47.44	-0.46%	33,034
ISHARES U.S. HEALTHCARE ETF	IYH	INCR	$1,577	0.02%	0.12%	$252.44	-0.01%	6,247
3M CO	MMM	DECR	$1,500	-0.01%	0.11%	$192.68	-0.10%	7,785
BLACKROCK INC USD 0.01	BLK	INCR	$1,433	1.99%	0.11%	$754.21	1.86%	1,900
CONOCOPHILLIPS COM CL-B	COP	INCR	$1,499	0.50%	0.11%	$53.01	0.13%	28,276
EATON CORP PLC	ETN	INCR	$1,417	0.14%	0.11%	$138.27	-0.01%	10,248
EDWARDS LIFESCIENCES CORPORATION	EW	INCR	$1,479	0.38%	0.11%	$83.66	0.51%	17,678
EXELON CORP	EXC	DECR	$1,443	-0.35%	0.11%	$43.73	-0.37%	32,997
FEDERATED HERMES INC	FHI	INCR	$1,469	0.02%	0.11%	$31.28	-0.06%	46,965
GENERAL MLS INC	GIS	DECR	$1,475	-0.02%	0.11%	$61.32	-0.06%	24,056
MARATHON PETE CORP	MPC	DECR	$1,475	-0.18%	0.11%	$53.49	-0.36%	27,577
NETFLIX INC	NFLX	INCR	$1,430	4.26%	0.11%	$521.71	4.45%	2,741
PHILIP MORRIS INTL INC	PM	INCR	$1,395	0.14%	0.11%	$88.73	0.06%	15,722
ROYAL CARIBBEAN GROUP	RCL	INCR	$1,481	0.09%	0.11%	$85.65	-0.05%	17,291
SELECT SECTOR SPDR TR	XLC	INCR	$1,458	0.07%	0.11%	$73.33	-0.02%	19,883
SPDR INDEX SHS FDS	RWO	INCR	$1,404	0.97%	0.11%	$47.21	0.86%	29,738
SPDR SER TR	KBE	INCR	$1,415	0.24%	0.11%	$51.87	0.00%	27,281
UNITEDHEALTH GROUP INC	UNH	DECR	$1,429	-0.36%	0.11%	$372.04	-0.39%	3,841
VANGUARD CHARLOTTE FDS	BNDX	BUY	$1,411	0.00%	0.11%	$57.10	0.00%	24,709
AMERICAN EXPRESS COMPANY	AXP	INCR	$1,337	0.13%	0.10%	$141.45	-0.04%	9,452
CHARLES RIV LABS INTL INC	CRL	INCR	$1,353	0.32%	0.10%	$289.72	0.14%	4,670
KROGER COMPANY	KR	INCR	$1,301	0.08%	0.10%	$35.97	-0.04%	36,174
PARKER-HANNIFIN CORP	PH	INCR	$1,289	0.11%	0.10%	$315.39	-0.05%	4,087
SELECT SECTOR SPDR TR	XLU	INCR	$1,338	0.26%	0.10%	$64.06	0.23%	20,888
VANECK VECTORS ETF TR	GDX	DECR	$1,391	-0.13%	0.10%	$32.49	-0.04%	42,807
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$1,279	0.02%	0.10%	$147.06	-0.02%	8,697
VANGUARD WORLD FDS	VOX	INCR	$1,341	0.06%	0.10%	$130.04	-0.02%	10,312
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	INCR	$1,358	0.13%	0.10%	$40.41	-0.03%	33,608
ZIONS BANCORPORATION N A	ZION	INCR	$1,370	0.31%	0.10%	$54.98	0.03%	24,918
CVS HEALTH CORPORATION	CVS	INCR	$1,196	0.09%	0.09%	$75.28	-0.01%	15,888
GENERAL MOTORS CO	GM	INCR	$1,176	0.30%	0.09%	$57.44	-0.06%	20,472
GLOBAL X FDS	BOTZ	INCR	$1,185	0.23%	0.09%	$33.14	0.23%	35,753
ISHARES U.S. CONSUMER SERVICES ETF	IYC	INCR	$1,213	0.10%	0.09%	$74.86	0.04%	16,203
TRIMBLE INC	TRMB	INCR	$1,190	0.17%	0.09%	$77.78	0.00%	15,300
TRUIST FINL CORP	TFC	INCR	$1,181	0.16%	0.09%	$58.36	-0.05%	20,238
VANECK VECTORS AGRIBUSINESS ETF	MOO	DECR	$1,160	-0.05%	0.09%	$87.67	-0.16%	13,231
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$1,177	0.05%	0.09%	$63.03	0.00%	18,675
ALCON AG	ALC	INCR	$1,012	0.08%	0.08%	$70.20	0.02%	14,415
AUTODESK INC	ADSK	DECR	$1,051	-0.15%	0.08%	$277.09	-0.06%	3,793
BHP GROUP LTD	BHP	INCR	$1,092	0.17%	0.08%	$69.38	0.10%	15,740
DOLLAR TREE INC	DLTR	INCR	$1,116	0.04%	0.08%	$114.43	-0.02%	9,753
LILLY ELI & CO	LLY	INCR	$1,101	0.06%	0.08%	$186.71	-0.04%	5,897
GENUINE PARTS CO	GPC	INCR	$1,056	0.17%	0.08%	$115.66	0.02%	9,130
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$1,005	-0.11%	0.08%	$133.32	-0.16%	7,538
ISHARES US UTILITIES ETF	IDU	DECR	$1,071	0.00%	0.08%	$79.59	-0.03%	13,456
ISHARES U.S. INDUSTRIALS ETF	IYJ	INCR	$1,077	0.13%	0.08%	$105.73	0.04%	10,186
ISHARES U.S. CONSUMER GOODS ETF	IYK	INCR	$1,014	0.01%	0.08%	$176.87	-0.01%	5,733
JACOBS ENGR GROUP INC	J	INCR	$1,040	0.19%	0.08%	$129.26	0.00%	8,046
MARTIN MARIETTA MATLS INC	MLM	INCR	$1,046	0.18%	0.08%	$335.90	0.00%	3,114
NORFOLK SOUTHN CORP	NSC	INCR	$1,046	0.10%	0.08%	$268.62	-0.03%	3,894
NOVARTIS AG SPONSORED ADR	NVS	DECR	$1,116	-0.13%	0.08%	$85.48	-0.03%	13,056
NUCOR CORP	NUE	INCR	$1,069	0.60%	0.08%	$80.27	0.06%	13,318
PPG INDS INC	PPG	INCR	$1,002	0.02%	0.08%	$150.32	-0.02%	6,666
ROPER TECHNOLOGIES INC	ROP	INCR	$1,013	0.06%	0.08%	$403.26	0.13%	2,512
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$1,019	0.05%	0.08%	$39.22	-0.06%	25,980
AKAMAI TECHNOLOGIES INC	AKAM	INCR	$902	0.03%	0.07%	$101.90	0.06%	8,852
ALPS ETF TR	SDOG	INCR	$921	0.15%	0.07%	$51.47	0.00%	17,893
APPLIED MATLS INC	AMAT	INCR	$868	0.62%	0.07%	$133.60	0.05%	6,497
BIOGEN INC	BIIB	INCR	$981	0.18%	0.07%	$279.73	0.03%	3,507
COMCAST CORP NEW	CMCSA	INCR	$989	0.07%	0.07%	$54.12	0.04%	18,273
COMMERCE BANCSHARES INC	CBSH	INCR	$966	0.18%	0.07%	$76.63	0.01%	12,606
ENBRIDGE INC NPV	ENB	INCR	$991	0.14%	0.07%	$36.40	0.00%	27,227
EXPEDITORS INTL WASH INC	EXPD	INCR	$871	0.12%	0.07%	$107.73	-0.01%	8,085
GENERAL DYNAMICS CORP	GD	INCR	$953	0.56%	0.07%	$181.56	0.28%	5,249
GLAXOSMITHKLINE PLC	GSK	DECR	$868	-0.08%	0.07%	$35.69	-0.05%	24,318
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$915	0.00%	0.07%	$58.51	0.00%	15,638
SELECT SECTOR SPDR TR	XLE	INCR	$926	0.15%	0.07%	$49.10	-0.11%	18,860
V F CORP	VFC	DECR	$891	-0.04%	0.07%	$79.90	0.03%	11,152
WELLS FARGO CO NEW	WFC	DECR	$890	-0.45%	0.07%	$39.04	-0.58%	22,797
WESTROCK CO	WRK	INCR	$974	0.16%	0.07%	$52.08	-0.03%	18,702
ABB LTD SPONSORED ADR	ABB	INCR	$739	0.10%	0.06%	$30.47	0.01%	24,255
ANALOG DEVICES INC	ADI	INCR	$838	0.02%	0.06%	$155.04	-0.03%	5,405
BALL CORP	BLL	DECR	$736	-0.08%	0.06%	$84.75	0.01%	8,684
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$771	0.11%	0.06%	$385500.00	0.00%	2
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$804	0.07%	0.06%	$42.21	-0.05%	19,049
CSX CORP	CSX	INCR	$835	0.05%	0.06%	$96.43	-0.01%	8,659
FlexShares Mstar Glbl Upstrm Nat Res	GUNR	DECR	$849	-0.07%	0.06%	$36.21	-0.16%	23,448
INTERNATIONAL PAPER CO	IP	INCR	$768	0.15%	0.06%	$54.01	0.06%	14,220
ISHARES US BASIC MATERIALS ETF	IYM	INCR	$794	0.14%	0.06%	$125.51	0.03%	6,326
ISHARES TR	IGF	DECR	$772	-0.50%	0.06%	$45.08	-0.51%	17,124
ISHARES CONVERTIBLE BOND ETF	ICVT	BUY	$783	0.00%	0.06%	$98.29	0.00%	7,966
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$781	-0.03%	0.06%	$68.47	-0.04%	11,407
PACKAGING CORPORATION AMER USD 0.01	PKG	INCR	$776	1.98%	0.06%	$134.33	2.06%	5,777
STARBUCKS CORP	SBUX	INCR	$805	0.12%	0.06%	$109.24	0.10%	7,369
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$802	0.06%	0.06%	$295.40	-0.01%	2,715
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$855	0.02%	0.06%	$228.73	0.00%	3,738
YUM BRANDS INC	YUM	DECR	$792	-0.09%	0.06%	$108.24	-0.08%	7,317
BLACK KNIGHT INC	BKI	DECR	$712	-0.17%	0.05%	$73.94	0.00%	9,629
BROADCOM LTD NPV	AVGO	INCR	$695	0.03%	0.05%	$463.95	-0.03%	1,498
FLEXSHARES TR	NFRA	DECR	$657	-0.17%	0.05%	$56.16	-0.20%	11,699
IDEX CORP	IEX	INCR	$703	0.02%	0.05%	$209.54	-0.03%	3,355
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	BUY	$655	0.00%	0.05%	$139.66	0.00%	4,690
ISHARES TR	IXC	DECR	$657	-0.21%	0.05%	$24.66	-0.35%	26,639
ISHARES U.S. FINANCIALS ETF	IYF	INCR	$618	0.12%	0.05%	$74.82	-0.01%	8,260
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$640	0.11%	0.05%	$128.15	-0.01%	4,994
KEURIG DR PEPPER INC	KDP	INCR	$652	0.04%	0.05%	$34.36	-0.03%	18,977
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$686	0.18%	0.05%	$202.72	0.10%	3,384
PERKINELMER INC	PKI	DECR	$643	-0.16%	0.05%	$128.27	-0.07%	5,013
ROYAL DUTCH SHELL PLC	RDS/B	DECR	$669	-0.01%	0.05%	$36.81	-0.10%	18,173
VANGUARD WORLD FDS	VIS	INCR	$723	0.10%	0.05%	$189.27	-0.01%	3,820
WISDOMTREE TR	DHS	INCR	$706	0.01%	0.05%	$76.36	-0.09%	9,246
SMITH A O CORP	AOS	INCR	$487	0.22%	0.04%	$67.64	-0.01%	7,200
BANK OZK	OZK	INCR	$523	0.31%	0.04%	$40.85	0.00%	12,804
BECTON DICKINSON & CO	BDX	DECR	$476	-0.04%	0.04%	$243.35	-0.01%	1,956
BP AMOCO P L C	BP	INCR	$591	0.04%	0.04%	$24.34	-0.12%	24,286
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$590	1.39%	0.04%	$153.21	1.39%	3,851
COMERICA INC	CMA	INCR	$556	0.28%	0.04%	$71.74	0.00%	7,750
CORTEVA INC	CTVA	INCR	$534	0.21%	0.04%	$46.61	0.00%	11,457
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$571	0.25%	0.04%	$77.26	0.15%	7,391
FEDEX CORP	FDX	INCR	$582	0.03%	0.04%	$284.04	-0.05%	2,049
FLIR SYS INC	FLIR	INCR	$497	0.29%	0.04%	$56.48	0.00%	8,800
FMC CORP	FMC	INCR	$506	0.01%	0.04%	$110.58	0.05%	4,576
HUNTINGTON BANCSHARES INC	HBAN	INCR	$550	0.20%	0.04%	$15.74	-0.04%	34,943
ISHARES INC	EWJ	DECR	$587	-0.02%	0.04%	$68.57	-0.04%	8,561
KELLOGG CO	K	INCR	$581	0.20%	0.04%	$63.23	0.17%	9,188
KIRBY CORP	KEX	INCR	$516	0.46%	0.04%	$60.32	0.25%	8,555
METLIFE INC	MET	INCR	$540	0.26%	0.04%	$60.84	-0.03%	8,876
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$572	0.13%	0.04%	$323.53	0.06%	1,768
NUANCE COMMUNICATIONS INC	NUAN	DECR	$546	-0.01%	0.04%	$43.68	0.00%	12,500
VANGUARD BD INDEX FDS	BND	INCR	$506	0.06%	0.04%	$84.64	0.10%	5,978
VANGUARD WORLD FDS	VDC	INCR	$492	0.02%	0.04%	$178.26	-0.01%	2,760
VANGUARD WORLD FDS	VDE	INCR	$543	0.32%	0.04%	$68.06	0.01%	7,978
VULCAN MATLS CO	VMC	INCR	$558	0.14%	0.04%	$168.89	0.00%	3,304
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$536	0.44%	0.04%	$54.92	0.05%	9,760
ARCHER DANIELS MIDLAND CO	ADM	INCR	$418	0.09%	0.03%	$56.99	-0.04%	7,335
BAXTER INTERNATIONAL INC	BAX	DECR	$356	-0.04%	0.03%	$84.40	-0.09%	4,218
CLOROX CO DEL	CLX	DECR	$358	-0.05%	0.03%	$192.89	0.00%	1,856
CORNING INC	GLW	INCR	$457	0.14%	0.03%	$43.52	-0.06%	10,501
DOW HOLDINGS INC USD 0.01	DOW	INCR	$352	0.12%	0.03%	$63.91	-0.03%	5,508
LAUDER ESTEE COS INC	EL	INCR	$423	0.05%	0.03%	$290.72	-0.03%	1,455
FIRSTENERGY CORP	FE	INCR	$336	0.16%	0.03%	$34.73	0.02%	9,676
FORD MTR CO DEL	F	DECR	$380	-0.37%	0.03%	$12.27	-0.55%	30,969
GOODYEAR TIRE & RUBR CO	GT	INCR	$423	0.33%	0.03%	$17.57	-0.17%	24,081
ILLINOIS TOOL WORKS INC USD 0.01	ITW	DECR	$377	-0.15%	0.03%	$221.37	-0.21%	1,703
ISHARES TR	IBB	DECR	$425	-0.01%	0.03%	$150.44	0.00%	2,825
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	BUY	$420	0.00%	0.03%	$24.32	0.00%	17,270
ISHARES TR	ACWX	INCR	$351	0.07%	0.03%	$55.20	0.02%	6,359
HENRY JACK & ASSOC INC	JKHY	DECR	$400	-0.89%	0.03%	$151.75	-0.88%	2,636
HUNT J B TRANS SVCS INC	JBHT	INCR	$370	0.14%	0.03%	$167.88	-0.07%	2,204
MEDTRONIC PLC USD 0.1	MDT	DECR	$439	-0.07%	0.03%	$118.30	-0.08%	3,711
PINTEREST INC	PINS	DECR	$448	-0.02%	0.03%	$73.96	-0.13%	6,057
REGIONS FINANCIAL CORP NEW	RF	INCR	$410	0.26%	0.03%	$20.68	-0.02%	19,824
RIO TINTO PLC SPONSORED ADR	RIO	DECR	$419	-0.66%	0.03%	$77.55	-0.67%	5,403
SEAGATE TECHNOLOGY PLC	STX	INCR	$355	0.23%	0.03%	$76.69	0.00%	4,629
SPROUT SOCIAL INC	SPT	INCR	$337	0.22%	0.03%	$57.73	-0.04%	5,838
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$340	0.08%	0.03%	$118.10	0.00%	2,879
UBER TECHNOLOGIES INC	UBER	DECR	$363	-0.72%	0.03%	$54.46	-0.74%	6,665
UNDER ARMOUR INC	UAA	INCR	$432	0.22%	0.03%	$22.18	-0.05%	19,479
VALERO ENERGY	VLO	INCR	$375	0.21%	0.03%	$71.58	-0.04%	5,239
VANGUARD WORLD FD	MGK	INCR	$384	0.02%	0.03%	$207.01	0.00%	1,855
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$433	0.16%	0.03%	$84.49	0.00%	5,125
VANGUARD UTILITIES INDEX FUND	VPU	INCR	$358	0.02%	0.03%	$140.45	0.00%	2,549
VANGUARD SCOTTSDALE FDS	VTHR	INCR	$440	0.03%	0.03%	$184.80	-0.03%	2,381
ACI WORLDWIDE INC	ACIW	DECR	$271	0.00%	0.02%	$38.09	0.01%	7,115
ALERIAN MLP ETF	AMLP	INCR	$259	0.16%	0.02%	$30.47	-0.02%	8,500
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$232	-0.81%	0.02%	$153.14	-0.80%	1,515
AMEREN CORP	AEE	INCR	$281	0.04%	0.02%	$81.38	0.00%	3,453
BRINKER INTL INC	EAT	BUY	$240	0.00%	0.02%	$71.11	0.00%	3,375
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$306	0.02%	0.02%	$95.33	0.00%	3,210
CENTERPOINT ENERGY INC	CNP	INCR	$294	0.05%	0.02%	$22.66	0.00%	12,977
CONAGRA BRANDS INC	CAG	DECR	$237	-0.02%	0.02%	$37.60	-0.05%	6,304
EBAY INC	EBAY	BUY	$229	0.00%	0.02%	$61.23	0.00%	3,740
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$305	0.12%	0.02%	$21.97	0.00%	13,880
EOG RES INC	EOG	BUY	$294	0.00%	0.02%	$72.52	0.00%	4,054
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	BUY	$246	0.00%	0.02%	$41.88	0.00%	5,874
FLOWERS FOODS INC	FLO	INCR	$214	0.05%	0.02%	$23.78	0.00%	9,000
GARMIN LTD	GRMN	INCR	$252	0.11%	0.02%	$132.14	0.00%	1,907
GUARANTY FED BANCSHARES INC	GFED	INCR	$219	0.11%	0.02%	$19.38	0.00%	11,300
HERSHEY COMPANY, THE	HSY	INCR	$326	0.03%	0.02%	$158.25	-0.01%	2,060
ISHARES TR	AGG	DECR	$281	-0.04%	0.02%	$113.95	-0.01%	2,466
ISHARES TR	IVE	BUY	$314	0.00%	0.02%	$141.19	0.00%	2,224
ISHARES TR	IYZ	INCR	$318	0.07%	0.02%	$32.25	0.00%	9,859
ISHARES U.S. ENERGY ETF	IYE	INCR	$330	0.49%	0.02%	$26.18	0.15%	12,603
LAZARD LTD	LAZ	DECR	$235	-0.05%	0.02%	$43.37	-0.07%	5,419
LIVERAMP HLDGS INC	RAMP	DECR	$300	-0.34%	0.02%	$51.81	-0.06%	5,790
MARRIOTT INTL INC NEW	MAR	INCR	$254	0.12%	0.02%	$147.93	0.00%	1,717
MOODYS CORP	MCO	BUY	$207	0.00%	0.02%	$298.27	0.00%	694
NETAPP INC	NTAP	INCR	$238	0.10%	0.02%	$72.78	0.00%	3,270
POST HLDGS INC	POST	DECR	$229	-0.04%	0.02%	$105.58	-0.08%	2,169
PROGYNY INC USD0.000100	PGNY	DECR	$219	-0.17%	0.02%	$44.51	-0.21%	4,920
REYNOLDS CONSUMER PRODUCTS I USD0.001000	REYN	DECR	$222	-0.09%	0.02%	$29.78	-0.08%	7,455
SANOFI	SNY	INCR	$218	0.03%	0.02%	$49.65	0.01%	4,391
SELECT SECTOR SPDR TR	XLRE	INCR	$268	0.21%	0.02%	$39.39	0.12%	6,804
SIMON PPTY GROUP INC NEW	SPG	BUY	$261	0.00%	0.02%	$113.68	0.00%	2,296
SOUTHERN MO BANCORP INC	SMBC	BUY	$218	0.00%	0.02%	$39.35	0.00%	5,540
SPDR GOLD TR	GLD	DECR	$299	-0.02%	0.02%	$160.06	0.10%	1,868
STRYKER CORPORATION	SYK	BUY	$223	0.00%	0.02%	$243.18	0.00%	917
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$219	-0.26%	0.02%	$176.61	-0.12%	1,240
TESLA MOTORS INC	TSLA	DECR	$260	-0.05%	0.02%	$666.67	0.00%	390
TEXTRON INC	TXT	INCR	$321	0.11%	0.02%	$56.01	-0.04%	5,731
VANGUARD STAR FDS	VXUS	INCR	$258	0.04%	0.02%	$62.53	0.00%	4,126
VANGUARD WHITEHALL FDS	VYM	INCR	$303	0.10%	0.02%	$101.00	0.00%	3,000
VANGUARD INTL EQUITY INDEX F	VNQI	DECR	$316	-0.03%	0.02%	$55.78	-0.06%	5,665
VANGUARD MATERIALS INDEX FUND	VAW	INCR	$280	0.10%	0.02%	$173.16	0.00%	1,617
WASTE CONNECTIONS INC	WCN	DECR	$279	-0.28%	0.02%	$108.01	-0.31%	2,583
WASTE MANAGEMENT INC	WM	INCR	$321	0.04%	0.02%	$129.18	-0.05%	2,485
WEC ENERGY GROUP INC	WEC	DECR	$233	-0.05%	0.02%	$93.57	-0.07%	2,490
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	DECR	$207	-0.06%	0.02%	$44.44	-0.13%	4,658
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	INCR	$306	0.13%	0.02%	$31.11	-0.03%	9,835
WISDOMTREE TR	DTH	DECR	$210	-0.09%	0.02%	$39.36	-0.14%	5,335
GENERAL ELECTRIC COMPANY	GE	INCR	$148	0.19%	0.01%	$13.12	-0.02%	11,282
MURPHY OIL CORP	MUR	INCR	$172	0.10%	0.01%	$16.40	-0.19%	10,489
NUVEEN QUALITY MUNCP INCOME	NAD	DECR	$154	-0.01%	0.01%	$15.15	0.00%	10,167
NUVEEN AMT FREE	NEA	DECR	$155	-0.02%	0.01%	$14.78	0.00%	10,484
Pioneer High Income Trust	PHT	INCR	$145	0.05%	0.01%	$9.38	0.00%	15,459
PUTNAM PREMIER INCOME TR	PPT	INCR	$137	0.05%	0.01%	$4.85	0.00%	28,232
ZIX CORP	ZIXI	DECR	$83	-0.13%	0.01%	$7.55	0.00%	11,000
AMEDISYS INC	AMED	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMPASS MINERALS INTL INC	CMP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EMERGENT BIOSOLUTIONS INC	EBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENVESTNET INC	ENV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL X FDS	LIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	TIP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	TLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY MEDIA CORP DEL	LSXMK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QCR HOLDINGS INC	QCRH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REALPAGE INC	RP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERTEX PHARMACEUTICALS INC	VRTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIATRIS INC NPV	VTRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VUZIX CORP	VUZI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0