| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| VANGUARD
/ MUTUAL FUNDS-EQ (922908579) |
|
|
|
|
|
|
|
| CHARLES SCHWAB
/ FOREIGN STOCK (SCHINTLS5) |
|
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|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
|
| PH / Parker-Hannifin Corporation
|
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|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| ECL / Ecolab Inc.
|
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|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
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|
|
| IAU / iShares Gold Trust
|
|
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|
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|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
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|
|
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|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
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|
|
|
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| TWTR / Twitter Inc
|
|
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|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VANGUARD
/ MUTUAL FUNDS-FI (922031810) |
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| PART SEC 30, TIIN, R2E -
/ REAL ESTATE (RE0003740) |
|
|
|
|
|
|
|
| PART SEC 5, TIIN, R2E, 140 ACRES
/ REAL ESTATE (RE0003757) |
|
|
|
|
|
|
|
| #3 - T H
/ REAL ESTATE (RE0005018) |
|
|
|
|
|
|
|
| 106.26 ACRES IN S21 AND S22,
/ REAL ESTATE (RE0006297) |
|
|
|
|
|
|
|
| LITTLE ROCK AR
/ MUNICIPAL OBLIG (537445NJ3) |
|
|
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|
|
|
|
| VANGUARD
/ MUTUAL FUNDS-EQ (921937710) |
|
|
|
|
|
|
|
| FIDELITY
/ MONEY MARKET FU (316176304) |
|
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|
|
|
|
| GUGGENHEIM
/ UNIT INVESTMENT (40169A316) |
|
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|
|
|
|
| VANGUARD
/ MUTUAL FUNDS-FI (922031786) |
|
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|
|
|
|
| PPG / PPG Industries, Inc.
|
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|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
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|
|
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|
|
| KSS / Kohl's Corporation
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
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| DE / Deere & Company
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
|
| PCG / PG&E Corporation
|
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|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
|
| FSIXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I
|
|
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|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VANGUARD
/ MUTUAL FUNDS-EQ (921937728) |
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
|
| SO / The Southern Company
|
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|
|
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|
|
| OVIT / OncoVista Innovative Therapies, Inc.
|
|
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|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
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| MDT / Medtronic plc
|
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| EXC / Exelon Corporation
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
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|
|
| ACCORDIA LIFE INSURANCE
/ INSURANCE POLIC (IS0001222) |
|
|
|
|
|
|
|
| FSNJ / First State Bank (NJ)
|
|
|
|
|
|
|
|
| UNIT NO. 8 ARBOR DELL CONDO
/ REAL ESTATE (RE0001165) |
|
|
|
|
|
|
|
| REAL ESTATE OWNED BY SPLIT
/ REAL ESTATE (RE0001199) |
|
|
|
|
|
|
|
| RESIDENCE AT 5518 CHEVAUX COURT
/ REAL ESTATE (RE0001546) |
|
|
|
|
|
|
|
| 1/2 UNDIVIDED INTEREST IN 151.5
/ REAL ESTATE (RE0001553) |
|
|
|
|
|
|
|
| 160 ACRES TIMBERLAND LOCATED IN
/ REAL ESTATE (RE0002411) |
|
|
|
|
|
|
|
| #1 - NELSON - 230 ACRES
/ REAL ESTATE (RE0006958) |
|
|
|
|
|
|
|
| 189.74 ACRES IN OUACHITA CO,
/ REAL ESTATE (RE0006990) |
|
|
|
|
|
|
|
| 160 ACRES IN UNION CO, AR
/ REAL ESTATE (RE0007105) |
|
|
|
|
|
|
|
| CHARLES SCHWAB
/ ETF-FIXED INCOM (SCHETFFI7) |
|
|
|
|
|
|
|
| FLUSHING BANK
/ CERTIFICATES OF (34387AAD1) |
|
|
|
|
|
|
|
| UNIVERSITY OF ARKANSAS
/ MUNICIPAL OBLIG (914072AV5) |
|
|
|
|
|
|
|
| CHARLES SCHWAB
/ ETF-STOCK (SCHETFST9) |
|
|
|
|
|
|
|
| CHARLES SCHWAB
/ (SCHCOMST3) |
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| 49306SUV6 / Key Bank Natl Assn Bond
|
|
|
|
|
|
|
|
| 38147JZR6 / Goldman Sachs Bk 1.517 Bond Bond
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| 20772GE46 / Connecticut St Bond
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's 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
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NTWK / NetSol Technologies, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US9219376863 / VANG-S/C VAL-ADM
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| VIVIX / Vanguard Index Funds - Vanguard Index Trust Vanguard Value Index Fund Institutional Class
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
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| COL / Rockwell Collins, Inc.
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| YUM / Yum! Brands, Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| EXPD / Expeditors International of Washington, Inc.
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| TXN / Texas Instruments Incorporated
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| CVS / CVS Health Corporation
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| EW / Edwards Lifesciences Corporation
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| BAX / Baxter International Inc.
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| CLX / The Clorox Company
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| CBI / Chicago Bridge & Iron Co., N.V.
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| ALL / The Allstate Corporation
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| RIG / Transocean Ltd.
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| ETN / Eaton Corporation plc
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| AMGN / Amgen Inc.
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| ADSK / Autodesk, Inc.
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| TRGP / Targa Resources Corp.
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| APD / Air Products and Chemicals, Inc.
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| AMZN / Amazon.com, Inc.
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| MPLX / MPLX LP - Limited Partnership
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| NTAP / NetApp, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| GLD / SPDR Gold Trust
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| PCP / Precision Castparts Corporation
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| SPLS / Staples, Inc.
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| TPR / Tapestry, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| ABB / ABB Ltd. - ADR
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| EDE / Empire District Electric Company (The)
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| 74005P104 / Praxair, Inc.
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| US0549371070 / BB&T Corp.
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
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| NSC / Norfolk Southern Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| QCOM / QUALCOMM Incorporated
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| C / Citigroup Inc. - Corporate Bond/Note
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| WFM / Whole Foods Market, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| MHK / Mohawk Industries, Inc.
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| DIS / The Walt Disney Company
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| HON / Honeywell International Inc.
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| US191216AV26 / Coca-cola Co/the 3.30% 09/01/21
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| VIGIX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund Institutional Class
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| BRK.B / Berkshire Hathaway Inc.
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| BMY / Bristol-Myers Squibb Company
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| ZBH / Zimmer Biomet Holdings, Inc.
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| VZ / Verizon Communications Inc.
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| MRK / Merck & Co., Inc.
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| WMT / Walmart Inc.
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| COST / Costco Wholesale Corporation
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| JPM / JPMorgan Chase & Co.
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| JNJ / Johnson & Johnson
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| GILD / Gilead Sciences, Inc.
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| ADBE / Adobe Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| AXP / American Express Company
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| DKS / DICK'S Sporting Goods, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| GE / General Electric Company
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| DOW / Dow Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NUE / Nucor Corporation
|
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| ABT / Abbott Laboratories
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| ADI / Analog Devices, Inc.
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| BIIB / Biogen Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SFNC / Simmons First National Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CL / Colgate-Palmolive Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SLB / Schlumberger Limited
|
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| LLY / Eli Lilly and Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| MMM / 3M Company
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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.
