| ROK / Rockwell Automation, Inc.
|
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|
|
|
| VANGUARD
/ MUTUAL FUNDS-EQ (922908579) |
|
|
|
|
|
|
|
| CHARLES SCHWAB
/ ETF-FIXED INCOM (SCHETFFI7) |
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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| GUGGENHEIM
/ UNIT INVESTMENT (40169A316) |
|
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|
|
|
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| CHARLES SCHWAB
/ (SCHCOMST3) |
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GT / The Goodyear Tire & Rubber Company
|
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| ABT / Abbott Laboratories
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| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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|
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| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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|
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| VANGUARD
/ MUTUAL FUNDS-EQ (921937710) |
|
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| VANGUARD
/ MUTUAL FUNDS-EQ (921937728) |
|
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|
| ALLY BANK
/ CERTIFICATES OF (02006LBK8) |
|
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| FLUSHING BANK
/ CERTIFICATES OF (34387AAD1) |
|
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| FIDELITY
/ MONEY MARKET FU (316176304) |
|
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|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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|
|
| VANGUARD
/ MUTUAL FUNDS-FI (922031786) |
|
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| UNIVERSITY OF ARKANSAS
/ MUNICIPAL OBLIG (914072AV5) |
|
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|
| PORT AUTH NY & NJ TAXABLE
/ MUNICIPAL OBLIG (73358TR78) |
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| NOV / NOV Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| TWX / Warner Media LLC
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| NTWK / NetSol Technologies, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SO / The Southern Company
|
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|
|
| CHARLES SCHWAB
/ ETF-STOCK (SCHETFST9) |
|
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| CHARLES SCHWAB
/ FOREIGN STOCK (SCHINTLS5) |
|
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| LITTLE ROCK AR
/ MUNICIPAL OBLIG (537445NJ3) |
|
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|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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|
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|
|
| 38147JZR6 / Goldman Sachs Bk 1.517 Bond Bond
|
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|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| OVIT / OncoVista Innovative Therapies, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| US191216AV26 / Coca-cola Co/the 3.30% 09/01/21
|
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| 49306SUV6 / Key Bank Natl Assn Bond
|
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|
| / Windstream Holdings, Inc
|
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| NUAN / Nuance Communications Inc
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| RIG / Transocean Ltd.
|
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| 20772GE46 / Connecticut St Bond
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GE / General Electric Company
|
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| UPS / United Parcel Service, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| ABBV / AbbVie Inc.
|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| NKE / NIKE, Inc.
|
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| FSIXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I
|
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|
|
| SPG / Simon Property Group, Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| WFC / Wells Fargo & Company
|
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|
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| LLY / Eli Lilly and Company
|
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|
| PFE / Pfizer Inc.
|
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|
| INTC / Intel Corporation
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
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|
|
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|
|
| PSX / Phillips 66
|
|
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|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
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|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
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|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| NGREX / Northern Funds - Northern Global Real Estate Index Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
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|
|
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|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| US9219376863 / VANG-S/C VAL-ADM
|
|
|
|
|
|
|
|
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| VIVIX / Vanguard Index Funds - Vanguard Index Trust Vanguard Value Index Fund Institutional Class
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| VIGIX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund Institutional Class
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| 795450XM2 / Sallie Mae Bk Murray Utah Cd Bond
|
|
|
|
|
|
|
|
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
.
