| T / AT&T Inc.
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| ABBV / AbbVie Inc.
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| ALLY BANK
/ CERTIFICATES OF (02006LBK8) |
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| AEE / Ameren Corporation
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| AEP / American Electric Power Company, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| ARKANSAS ST DEV FIN AUTH
/ MUNICIPAL OBLIG (04108KVA3) |
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| OZRK / Bank of the Ozarks, Inc.
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| BA / The Boeing Company
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| CME / CME Group Inc.
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| CVX / Chevron Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| CSCO / Cisco Systems, Inc.
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| GUGGENHEIM
/ ETF-FIXED INCOM (18383M571) |
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
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| CAG / Conagra Brands, Inc.
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| 20772GE46 / Connecticut St Bond
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| COP / ConocoPhillips
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| ED / Consolidated Edison, Inc.
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| FSIXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I
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| DOW / Dow Inc.
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| EGN / Energen Corp.
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| ETR / Entergy Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| XOM / Exxon Mobil Corporation
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| FDX / FedEx Corporation
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| FIDELITY
/ MONEY MARKET FU (316176304) |
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| FLR / Fluor Corporation
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| FLUSHING BANK
/ CERTIFICATES OF (34387AAD1) |
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| F / Ford Motor Company
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| FCX / Freeport-McMoRan Inc.
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| GE / General Electric Company
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| GIS / General Mills, Inc.
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| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
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| US191216AV26 / Coca-cola Co/the 3.30% 09/01/21
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| HES / Hess Corporation
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| INTC / Intel Corporation
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| OEF / iShares Trust - iShares S&P 100 ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| JPM / JPMorgan Chase & Co.
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| JNJ / Johnson & Johnson
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| KMB / Kimberly-Clark Corporation
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| KMI / Kinder Morgan, Inc.
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| LLY / Eli Lilly and Company
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| MCD / McDonald's Corporation
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| MRK / Merck & Co., Inc.
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| MSFT / Microsoft Corporation
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| US60934N6821 / FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES
|
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| MUR / Murphy Oil Corporation
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| NTWK / NetSol Technologies, Inc.
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| NOEMX / Northern Funds - Northern Emerging Markets Equity Index Fund
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| NTRS / Northern Trust Corporation
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| NUE / Nucor Corporation
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| OXY / Occidental Petroleum Corporation
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| PFE / Pfizer Inc.
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| PSX / Phillips 66
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PORT AUTH NY & NJ TAXABLE
/ MUNICIPAL OBLIG (73358TR78) |
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| RRC / Range Resources Corporation
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| SM / SM Energy Company
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| SPY / SPDR S&P 500 ETF
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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| 795450XM2 / Sallie Mae Bk Murray Utah Cd Bond
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SFNC / Simmons First National Corporation
|
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| SO / The Southern Company
|
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| SWN / Southwestern Energy Company
|
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| 847560109 / Spectra Energy Corp.
|
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| SYY / Sysco Corporation
|
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| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| UNIVERSITY OF ARKANSAS
/ MUNICIPAL OBLIG (914072AV5) |
|
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| VANGUARD
/ MUTUAL FUNDS-IN (921909826) |
|
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| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
|
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| VANGUARD
/ MUTUAL FUNDS-EQ (921937710) |
|
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| VANGUARD
/ MUTUAL FUNDS-EQ (921937728) |
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VANGUARD
/ MUTUAL FUNDS-FI (922031786) |
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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|
|
| VIVIX / Vanguard Index Funds - Vanguard Index Trust Vanguard Value Index Fund Institutional Class
|
|
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|
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|
|
| VIGIX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund Institutional Class
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
| WMT / Walmart Inc.
|
|
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|
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| WM / Waste Management, Inc.
|
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|
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| CWEI / Williams (CLAYTON) Energy, Inc.
|
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|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
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| SMACKOVER STATE BANK
/ MONEY MARKET FU (MM0000099) |
|
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.
