| 1 |
JOHN HANCOCK HDG EQ & INC FD |
34,000 |
534 |
0.27% |
|
PRN |
| 2 |
TEKLA HEALTHCARE OPPORTUNITI |
25,000 |
388 |
0.19% |
|
PRN |
| 3 |
NUVEEN TAXABLE MUNICPAL INM |
15,500 |
320 |
0.16% |
|
PRN |
| 4 |
WESTERN ASSET INVT COM |
15,000 |
306 |
0.15% |
|
PRN |
| 5 |
DUFF PHELPS UTLITY AND INF |
19,000 |
295 |
0.15% |
|
PRN |
| 6 |
BLACKROCK SCIENCE & TECH TR |
14,803 |
266 |
0.13% |
|
PRN |
| 7 |
BLACKROCK ENHANCED EQT DIV T |
22,825 |
186 |
0.09% |
|
PRN |
| 8 |
NUVEEN ALL CAP ENE MLP OPPO |
17,000 |
171 |
0.09% |
|
PRN |
| 9 |
NUVEEN INTER DURATION MN TMF |
12,000 |
153 |
0.08% |
|
PRN |
| 10 |
BLACKROCK ENERGY & RES TR COM |
10,207 |
147 |
0.07% |
|
PRN |
| 11 |
GOLDMAN SACHS MLP ENERGY RENAI |
16,000 |
115 |
0.06% |
|
PRN |
| 12 |
VANGUARD SPECIALIZED FUNDS |
150,905 |
12,854 |
6.42% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
281,535 |
12,438 |
6.21% |
|
|
| 14 |
VANGUARD BD INDEX FDS |
134,902 |
10,899 |
5.44% |
|
|
| 15 |
ISHARES TR |
92,517 |
10,841 |
5.42% |
|
|
| 16 |
ISHARES TR |
58,251 |
9,631 |
4.81% |
|
|
| 17 |
VANGUARD INDEX FDS |
68,157 |
7,860 |
3.93% |
|
|
| 18 |
ISHARES TR |
33,755 |
7,595 |
3.79% |
|
|
| 19 |
UNITED PARCEL SERVICE INC |
47,710 |
5,469 |
2.73% |
|
|
| 20 |
SPDR SERIES TRUST |
147,956 |
5,393 |
2.69% |
|
|
| 21 |
VANGUARD INTL EQUITY INDEX F |
132,229 |
4,731 |
2.36% |
|
|
| 22 |
VANGUARD WHITEHALL FDS |
61,677 |
4,673 |
2.33% |
|
|
| 23 |
POWERSHARES ETF TR II |
159,172 |
4,498 |
2.25% |
|
|
| 24 |
WISDOMTREE TR |
67,720 |
3,887 |
1.94% |
|
|
| 25 |
ISHARES TR |
31,084 |
3,808 |
1.90% |
|
|
| 26 |
ISHARES TR |
63,072 |
2,852 |
1.42% |
|
|
| 27 |
POWERSHARES ETF TRUST |
120,806 |
2,765 |
1.38% |
|
|
| 28 |
ISHARES TR |
92,245 |
2,727 |
1.36% |
|
|
| 29 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
24,530 |
2,654 |
1.33% |
|
|
| 30 |
TOMPKINS FINL CORP COM |
24,611 |
2,327 |
1.16% |
|
|
| 31 |
WISDOMTREE TR |
32,971 |
2,219 |
1.11% |
|
|
| 32 |
APPLE INC |
17,808 |
2,063 |
1.03% |
|
|
| 33 |
ISHARES TR |
19,369 |
2,033 |
1.02% |
|
|
| 34 |
SIMMONS 1ST NATL CORP CL A $1 PAR |
32,215 |
2,002 |
1.00% |
|
|
| 35 |
VANGUARD INTL EQUITY INDEX F |
20,948 |
1,970 |
0.98% |
|
|
| 36 |
VANGUARD TAX-MANAGED FDS |
52,991 |
1,936 |
0.97% |
|
|
| 37 |
ISHARES TR |
17,641 |
1,908 |
0.95% |
|
|
| 38 |
POWERSHARES ETF TRUST |
37,055 |
1,870 |
0.93% |
|
|
| 39 |
ISHARES RUSSELL 2000 VALUE ETF |
14,920 |
1,775 |
0.89% |
|
|
| 40 |
ISHARES TR |
19,685 |
1,744 |
0.87% |
|
|
| 41 |
POWERSHARES ETF TR II |
43,876 |
1,719 |
0.86% |
|
|
| 42 |
POWERSHARES QQQ TRUST |
14,238 |
1,687 |
0.84% |
|
|
| 43 |
WISDOMTREE TR |
20,930 |
1,681 |
0.84% |
|
|
| 44 |
SPDR INDEX SHS FDS |
46,753 |
1,564 |
0.78% |
|
|
| 45 |
ISHARES RUSSELL 2000 GROWTH ETF |
9,723 |
1,497 |
0.75% |
|
|
| 46 |
FIRST TR MORNINGSTAR DIV LEA |
53,171 |
1,476 |
0.74% |
|
|
| 47 |
VANECK VECTORS ETF TR |
62,621 |
1,452 |
0.73% |
|
|
| 48 |
CME GROUP INC |
12,500 |
1,442 |
0.72% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
20,560 |
1,417 |
0.71% |
|
|
| 50 |
ISHARES TR |
17,187 |
1,414 |
0.71% |
|
|
