| FEDERAL NATIONAL MORTGAGE ASSN
/ FEDERAL AGENCY (3136G0B59) |
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| FEDERAL HOME LOAN BANK
/ FEDERAL AGENCY (3130A0ER7) |
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| GUGGENHEIM
/ ETF-FIXED INCOM (18383M571) |
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| COST / Costco Wholesale Corporation
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| EBAY / eBay Inc.
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| FIDELITY
/ MONEY MARKET FU (316176304) |
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| FLUSHING BANK
/ CERTIFICATES OF (34387AAD1) |
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| 38147JZR6 / Goldman Sachs Bk 1.517 Bond Bond
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| LITTLE ROCK AR SEWER
/ MUNICIPAL OBLIG (537445NG9) |
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| LITTLE ROCK AR SEWER
/ MUNICIPAL OBLIG (537445NJ3) |
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| LMT / Lockheed Martin Corporation
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| OVIT / OncoVista Innovative Therapies, Inc.
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| UNIVERSITY OF ARKANSAS
/ MUNICIPAL OBLIG (914072AV5) |
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| FDX / FedEx Corporation
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| SM / SM Energy Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| SWN / Southwestern Energy Company
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| EGN / Energen Corp.
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| INTC / Intel Corporation
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| US9219376863 / VANG-S/C VAL-ADM
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
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| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
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| VZ / Verizon Communications Inc.
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| KMB / Kimberly-Clark Corporation
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| OZRK / Bank of the Ozarks, Inc.
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| XOM / Exxon Mobil Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| LLY / Eli Lilly and Company
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| PFE / Pfizer Inc.
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| WMT / Walmart Inc.
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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| CME / CME Group Inc.
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| BA / The Boeing Company
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| WM / Waste Management, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| UNP / Union Pacific Corporation
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| ED / Consolidated Edison, Inc.
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| VANGUARD
/ MUTUAL FUNDS-EQ (921937728) |
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| ALLY BANK
/ CERTIFICATES OF (02006LBK8) |
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| NOEMX / Northern Funds - Northern Emerging Markets Equity Index Fund
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| SMACKOVER STATE BANK
/ MONEY MARKET FU (MM0000099) |
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| VANGUARD
/ MUTUAL FUNDS-IN (921909826) |
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| PORT AUTH NY & NJ TAXABLE
/ MUNICIPAL OBLIG (73358TR78) |
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| VANGUARD
/ MUTUAL FUNDS-EQ (921937710) |
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| VANGUARD
/ MUTUAL FUNDS-FI (922031786) |
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| UPLMQ / Ultra Petroleum Corp.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
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| T / AT&T Inc.
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| 20772GE46 / Connecticut St Bond
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| TWX / Warner Media LLC
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| NTWK / NetSol Technologies, Inc.
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| SPY / SPDR S&P 500 ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| SYY / Sysco Corporation
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| PSX / Phillips 66
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| 847560109 / Spectra Energy Corp.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| ETR / Entergy Corporation
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| MUR / Murphy Oil Corporation
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| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
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| JNJ / Johnson & Johnson
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| AEE / Ameren Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| GIS / General Mills, Inc.
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| MCD / McDonald's Corporation
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| US191216AV26 / Coca-cola Co/the 3.30% 09/01/21
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| JPM / JPMorgan Chase & Co.
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| MMM / 3M Company
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| USB / U.S. Bancorp
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| NUAN / Nuance Communications Inc
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| CAG / Conagra Brands, Inc.
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| 795450XM2 / Sallie Mae Bk Murray Utah Cd Bond
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| HES / Hess Corporation
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| VLCSX / Vanguard Large-Cap Index Fund
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| VMC / Vulcan Materials Company
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| PSA / Public Storage
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| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
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| ARNC / Arconic Corporation
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| SPG / Simon Property Group, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| LOW / Lowe's Companies, Inc.
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| NUE / Nucor Corporation
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| CWEI / Williams (CLAYTON) Energy, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| FSIXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| OXY / Occidental Petroleum Corporation
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| COP / ConocoPhillips
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| RTX / RTX Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| F / Ford Motor Company
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| MSFT / Microsoft Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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| TGT / Target Corporation
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| PG / The Procter & Gamble Company
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| AAPL / Apple Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| CVX / Chevron Corporation
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| ABBV / AbbVie Inc.
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| VIGIX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund Institutional Class
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| NTRS / Northern Trust Corporation
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| SO / The Southern Company
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| APA / APA Corporation
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| CSCO / Cisco Systems, Inc.
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| MRK / Merck & Co., Inc.
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| DOW / Dow Inc.
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| WFC / Wells Fargo & Company
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| GE / General Electric Company
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| US0325111070 / Anadarko Petroleum Corp.
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| FLR / Fluor Corporation
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| AEP / American Electric Power Company, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| KMI / Kinder Morgan, Inc.
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| SFNC / Simmons First National Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VIVIX / Vanguard Index Funds - Vanguard Index Trust Vanguard Value Index Fund Institutional Class
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| RRC / Range Resources Corporation
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| FCX / Freeport-McMoRan Inc.
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
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.
