| US Brokerage Account #1 |
|
|
| U.S. brokerage account (cash) |
$1,001 - $15,000 |
None (or less than $201) |
| AbbVie Inc. |
$1,001 - $15,000 |
None (or less than $201) |
| Air Products & Chemicals Incorporated (APD) |
$1,001 - $15,000 |
None (or less than $201) |
| Alps ETF Trust Sector Dividend Dogs ETF (SDOG) |
$1,001 - $15,000 |
None (or less than $201) |
| Apple Incorporated (AAPL) |
$1,001 - $15,000 |
None (or less than $201) |
| Carnival Corporation Paired Ctf (CCL) |
$1,001 - $15,000 |
None (or less than $201) |
| Centurylink Incorporated (CTL) |
$1,001 - $15,000 |
None (or less than $201) |
| Chubb Limited (CB) |
$1,001 - $15,000 |
None (or less than $201) |
| CME Group Inc (CME) |
$1,001 - $15,000 |
None (or less than $201) |
| Crown Castle International Corporation New REIT (CCI) |
$1,001 - $15,000 |
None (or less than $201) |
| Eaton Corporation PLC (ETN) |
$1,001 - $15,000 |
None (or less than $201) |
| Energy Transfer Prtnrs L P Unit Ltd Partn (ETP) |
$1,001 - $15,000 |
None (or less than $201) |
| Enterprise Products Partners LP (EPD) |
$1,001 - $15,000 |
None (or less than $201) |
| Fidus Investment Corp (FDUS) |
$1,001 - $15,000 |
None (or less than $201) |
| Garmin Ltd (GRMN) |
$1,001 - $15,000 |
None (or less than $201) |
| JPMorgan Chase & Company (JPM) |
$1,001 - $15,000 |
None (or less than $201) |
| Kraft Heinz Company (KHC) |
$1,001 - $15,000 |
None (or less than $201) |
| Marathon Petroleum Corporation (MPC) |
$1,001 - $15,000 |
None (or less than $201) |
| Merck & Co. Inc. (MRK) |
$1,001 - $15,000 |
None (or less than $201) |
| MFS International Value Fund Class I (MINIX) |
$1,001 - $15,000 |
None (or less than $201) |
| Microchip Technology Inc. (MCHP) |
$1,001 - $15,000 |
None (or less than $201) |
| Microsoft Corp. (MSFT) |
$1,001 - $15,000 |
None (or less than $201) |
| Oracle Corp. (ORCL) |
$1,001 - $15,000 |
None (or less than $201) |
| PepsiCo Inc (PEP) |
$1,001 - $15,000 |
None (or less than $201) |
| Pfizer Inc. (PFE) |
$1,001 - $15,000 |
None (or less than $201) |
| Proshares S&P 500 Dividend Aristocrats ETF (NOBL) |
$1,001 - $15,000 |
None (or less than $201) |
| Time Warner Inc. (TWX) |
$1,001 - $15,000 |
None (or less than $201) |
| Union Pacific Corp. (UNP) |
$1,001 - $15,000 |
None (or less than $201) |
| Virtus Wealth Masters Fund Class I (VWMIX) |
$1,001 - $15,000 |
None (or less than $201) |
| William Long IRA |
|
|
| U.S. brokerage account (cash) |
None (or less than $1,001) |
None (or less than $201) |
| Clarkston Partners Fund Institutional Class (CISMX) |
$1,001 - $15,000 |
None (or less than $201) |
| ClearBridge Aggressive Growth Fund Class I (SAGYX) |
$1,001 - $15,000 |
None (or less than $201) |
| Dodge & Cox Global Stock Fund (DODWX) |
$15,001 - $50,000 |
None (or less than $201) |
| Eaton Vance Atlanta Capital Select Equity Fund Class I (ESEIX) |
$1,001 - $15,000 |
None (or less than $201) |
| Hamlin High Dividend Equity Fund Institutional Class (HHDFX) |
$1,001 - $15,000 |
$201 - $1,000 |
| JHancock Disciplined Value Mid Cap Fund Class I (JVMIX) |
$1,001 - $15,000 |
None (or less than $201) |
| JPMorgan Value Advantage Fund Class L (JVAIX) |
$1,001 - $15,000 |
$201 - $1,000 |
| MainStay Epoch Global Equity Yield Fund Class A (EPSPX) |
$1,001 - $15,000 |
$201 - $1,000 |
| Meridian Growth Fund Investor Class (MRIGX) |
$1,001 - $15,000 |
None (or less than $201) |
| MFS International New Discovery Fund Class I (MWNIX) |
$1,001 - $15,000 |
$201 - $1,000 |
| Oakmark International Investor Fund Class I (OAKIX) |
$15,001 - $50,000 |
$201 - $1,000 |
| Parnassus Mid Cap Fund Institutional Class (PFPMX) |
$1,001 - $15,000 |
None (or less than $201) |
| Principal Mid Cap Fund Class P (PMCPX) |
$1,001 - $15,000 |
None (or less than $201) |
| Vaughan Nelson Value Opportunity Fund Class Y Natixis (VNVYX) |
$1,001 - $15,000 |
None (or less than $201) |
| William Long Roth IRA |
|
|
| U.S. brokerage account (cash) |
$1,001 - $15,000 |
None (or less than $201) |
| Baker Hughes Inc. (BHI) |
$1,001 - $15,000 |
None (or less than $201) |
| Deutsche Global Infrastructure Fund Class S (TOLSX) |
$1,001 - $15,000 |
None (or less than $201) |
| Deutsche CROCI Sector Opportunities Fund Class S (DSOSX) |
$1,001 - $15,000 |
None (or less than $201) |
| Neuberger Berman International Equity Fund Class A (NIQAX) |
$1,001 - $15,000 |
None (or less than $201) |
| Newell Brands Inc. (NWL) |
$1,001 - $15,000 |
None (or less than $201) |
| Primecap Odyssey Growth Fund (POGRX) |
$1,001 - $15,000 |
None (or less than $201) |
| SVB Financial Group (SIVB) |
$1,001 - $15,000 |
None (or less than $201) |
| Arkansas iShares College Savings Plan #1 |
|
|
| iShares 529 2024 College Portfolio Class F |
$15,001 - $50,000 |
None (or less than $201) |
| Arkansas iShares College Savings Plan #2 |
|
|
| iShares 529 2024 College Portfolio Class F |
$15,001 - $50,000 |
None (or less than $201) |
| US Bank Money Market account (cash) |
$15,001 - $50,000 |
None (or less than $201) |
| Spouse IRA |
|
|
| U.S. brokerage account (cash) |
$1,001 - $15,000 |
None (or less than $201) |
| First Trust Dorsey Wright Focus 5 ETF (FV) |
$1,001 - $15,000 |
None (or less than $201) |
| iShares Edge MSCI Min Vol Global ETF (ACWV) |
$1,001 - $15,000 |
$201 - $1,000 |
| iShares Select Dividend ETF (DVY) |
$1,001 - $15,000 |
$201 - $1,000 |
| Spouse Roth IRA |
|
|
| U.S. brokerage account (cash) |
$1,001 - $15,000 |
None (or less than $201) |
| Guggenheim S&P 500 Equal Weight ETF (RSP) |
$1,001 - $15,000 |
None (or less than $201) |
| MFS International Value Fund Class C (MGICX) |
$1,001 - $15,000 |
None (or less than $201) |
| U.S. bank account #1 (cash) |
$1,001 - $15,000 |
None (or less than $201) |
| U.S. bank account #2 (cash) |
$1,001 - $15,000 |
None (or less than $201) |
| U.S. Bank Account #3 (Cash) |
None (or less than $1,001) |
None (or less than $201) |
| U.S. Bank Account #4 (Cash) |
None (or less than $1,001) |
None (or less than $201) |
