| ETR / Entergy Corporation
|
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|
| 20772GE46 / Connecticut St Bond
|
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|
|
| ATAX / America First Multifamily Investors LP - Unit
|
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|
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|
|
| UNIVERSITY OF ARKANSAS
/ MUNICIPAL OBLIG (914072AV5) |
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| GG / Goldcorp, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
| #2 - PEACE
/ REAL ESTATE (RE0001694) |
|
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| FSIXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I
|
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| SHPG / Shire Plc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| US9219376863 / VANG-S/C VAL-ADM
|
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|
|
| WELLS FARGO BANK
/ CERTIFICATES OF (9497485T0) |
|
|
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|
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| ARNC / Arconic Corporation
|
|
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|
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| MAT / Mattel, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| NTAP / NetApp, Inc.
|
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| BAX / Baxter International Inc.
|
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| KSS / Kohl's Corporation
|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
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|
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| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| CAG / Conagra Brands, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
| VANGUARD
/ MUTUAL FUNDS-EQ (922908579) |
|
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| TRGP / Targa Resources Corp.
|
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|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| SPLS / Staples, Inc.
|
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|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
| CHARLES SCHWAB
/ ETF-STOCK (SCHETFST9) |
|
|
|
|
|
|
|
| VIGIX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund Institutional Class
|
|
|
|
|
|
|
|
| CHARLES SCHWAB
/ (SCHCOMST3) |
|
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|
|
| PART SEC 30, TIIN, R2E -
/ REAL ESTATE (RE0003740) |
|
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|
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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|
|
| US191216AV26 / Coca-cola Co/the 3.30% 09/01/21
|
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|
|
| ERHE / ERHC Energy Inc.
|
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|
|
| SWN / Southwestern Energy Company
|
|
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|
|
| 106.26 ACRES IN S21 AND S22,
/ REAL ESTATE (RE0006297) |
|
|
|
|
|
|
|
| #1 - NELSON - 230 ACRES
/ REAL ESTATE (RE0006958) |
|
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|
|
| TDC / Teradata Corporation
|
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|
|
| 160 ACRES IN UNION CO, AR
/ REAL ESTATE (RE0007105) |
|
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|
|
| VANGUARD
/ MUTUAL FUNDS-FI (922031786) |
|
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|
|
| VANGUARD
/ MUTUAL FUNDS-EQ (921937728) |
|
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|
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|
| VANGUARD
/ MUTUAL FUNDS-EQ (921937710) |
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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|
|
| 1/2 UNDIVIDED INTEREST IN 151.5
/ REAL ESTATE (RE0001553) |
|
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
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|
| 15201 CHAMBERY COURT, LITTLE
/ REAL ESTATE (RE0008368) |
|
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|
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|
|
| 1/2 INTEREST 1535 S. ROYAL
/ REAL ESTATE (RE0008384) |
|
|
|
|
|
|
|
| CHARLES SCHWAB
/ FOREIGN STOCK (SCHINTLS5) |
|
|
|
|
|
|
|
| 49306SUV6 / Key Bank Natl Assn Bond
|
|
|
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|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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|
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| PD / PagerDuty, Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
|
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| VANGUARD
/ MUTUAL FUNDS-FI (922031810) |
|
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|
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| TWX / Warner Media LLC
|
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|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
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|
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|
|
| UNIT NO. 8 ARBOR DELL CONDO
/ REAL ESTATE (RE0001165) |
|
|
|
|
|
|
|
| CHARLES SCHWAB
/ ETF-FIXED INCOM (SCHETFFI7) |
|
|
|
|
|
|
|
| RESIDENCE AT 5518 CHEVAUX COURT
/ REAL ESTATE (RE0001546) |
|
|
|
|
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|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
|
|
|
|
|
|
|
|
| 189.74 ACRES IN OUACHITA CO,
/ REAL ESTATE (RE0006990) |
|
|
|
|
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|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| 160 ACRES TIMBERLAND LOCATED IN
/ REAL ESTATE (RE0002411) |
|
|
|
|
|
|
|
| NTWK / NetSol Technologies, Inc.
|
|
|
|
|
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|
|
| EGN / Energen Corp.
|
|
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|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
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|
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| OVIT / OncoVista Innovative Therapies, Inc.
|
|
|
|
|
|
|
|
| PART SEC 5, TIIN, R2E, 140 ACRES
/ REAL ESTATE (RE0003757) |
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
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|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
|
|
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|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
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|
|
| SFRX / Seafarer Exploration Corp.
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| VIVIX / Vanguard Index Funds - Vanguard Index Trust Vanguard Value Index Fund Institutional Class
|
|
|
|
|
|
|
|
| REAL ESTATE OWNED BY SPLIT
/ REAL ESTATE (RE0001199) |
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NGREX / Northern Funds - Northern Global Real Estate Index Fund
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
|
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|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
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| FE / FirstEnergy Corp.
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| DUK / Duke Energy Corporation
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| HD / The Home Depot, Inc.
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| HON / Honeywell International Inc.
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| UPS / United Parcel Service, Inc.
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| EW / Edwards Lifesciences Corporation
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| RF / Regions Financial Corporation
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| RTX / RTX Corporation
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| MDT / Medtronic plc
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| RIG / Transocean Ltd.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| TJX / The TJX Companies, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| T / AT&T Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| CMI / Cummins Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| PG / The Procter & Gamble Company
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| AEE / Ameren Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| MUR / Murphy Oil Corporation
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| LLY / Eli Lilly and Company
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| MSFT / Microsoft Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| KO / The Coca-Cola Company
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| FDX / FedEx Corporation
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| SU / Suncor Energy Inc.
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| ETN / Eaton Corporation plc
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| JNPR / Juniper Networks, Inc.
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| DHR / Danaher Corporation
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| VMC / Vulcan Materials Company
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| AMAT / Applied Materials, Inc.
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| C / Citigroup Inc.
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| K / Kellanova
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| MET / MetLife, Inc.
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| EMR / Emerson Electric Co.
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| UNP / Union Pacific Corporation
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| KMB / Kimberly-Clark Corporation
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| PFE / Pfizer Inc.
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| SFNC / Simmons First National Corporation
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| NSC / Norfolk Southern Corporation
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| COP / ConocoPhillips
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| WM / Waste Management, Inc.
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| JCI / Johnson Controls International plc
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| MCHP / Microchip Technology Incorporated
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| NUE / Nucor Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EXPD / Expeditors International of Washington, Inc.
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| AMGN / Amgen Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BAC / Bank of America Corporation
|
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| GIS / General Mills, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| WFC / Wells Fargo & Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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| CAT / Caterpillar Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
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| USB / U.S. Bancorp
|
|
|
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|
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|
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| BA / The Boeing Company
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
.
