| 1 |
WISDOMTREE TR |
32,971 |
2,219 |
1.11% |
|
|
| 2 |
WISDOMTREE TR |
67,720 |
3,887 |
1.94% |
|
|
| 3 |
WISDOMTREE TR |
20,930 |
1,681 |
0.84% |
|
|
| 4 |
WISDOMTREE TR |
2,730 |
222 |
0.11% |
|
|
| 5 |
WISDOMTREE TR |
14,202 |
1,340 |
0.67% |
|
|
| 6 |
WISDOMTREE TR |
13,157 |
1,088 |
0.54% |
|
|
| 7 |
WESTERN ASSET INVT COM |
15,000 |
306 |
0.15% |
|
PRN |
| 8 |
WALGREENS BOOTS ALLIANCE INC |
9,030 |
747 |
0.37% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
4,256 |
227 |
0.11% |
|
|
| 10 |
VANGUARD WHITEHALL FDS |
61,677 |
4,673 |
2.33% |
|
|
| 11 |
VANGUARD TAX-MANAGED FDS |
52,991 |
1,936 |
0.97% |
|
|
| 12 |
VANGUARD SPECIALIZED FUNDS |
150,905 |
12,854 |
6.42% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
132,229 |
4,731 |
2.36% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
20,948 |
1,970 |
0.98% |
|
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
281,535 |
12,438 |
6.21% |
|
|
| 16 |
VANGUARD INDEX FDS |
4,144 |
501 |
0.25% |
|
|
| 17 |
VANGUARD INDEX FDS |
68,157 |
7,860 |
3.93% |
|
|
| 18 |
VANGUARD INDEX FDS |
2,728 |
225 |
0.11% |
|
|
| 19 |
VANGUARD INDEX FDS |
5,335 |
688 |
0.34% |
|
|
| 20 |
VANGUARD INDEX FDS |
11,301 |
1,098 |
0.55% |
|
|
| 21 |
VANGUARD INDEX FDS |
2,334 |
307 |
0.15% |
|
|
| 22 |
VANGUARD BD INDEX FDS |
134,902 |
10,899 |
5.44% |
|
|
| 23 |
VANECK VECTORS ETF TR |
62,621 |
1,452 |
0.73% |
|
|
| 24 |
UNITED PARCEL SERVICE INC |
47,710 |
5,469 |
2.73% |
|
|
| 25 |
UNION PAC CORP |
1,936 |
201 |
0.10% |
|
|
| 26 |
TOMPKINS FINL CORP COM |
24,611 |
2,327 |
1.16% |
|
|
| 27 |
TEKLA HEALTHCARE OPPORTUNITI |
25,000 |
388 |
0.19% |
|
PRN |
| 28 |
SPDR SERIES TRUST |
147,956 |
5,393 |
2.69% |
|
|
| 29 |
SPDR SER TR |
5,340 |
338 |
0.17% |
|
|
| 30 |
SPDR SER TR |
26,932 |
1,291 |
0.64% |
|
|
| 31 |
SPDR S&P 500 ETF TR |
3,614 |
808 |
0.40% |
|
|
| 32 |
SPDR MSCI ACWI EX-US |
22,821 |
719 |
0.36% |
|
|
| 33 |
SPDR INDEX SHS FDS |
46,753 |
1,564 |
0.78% |
|
|
| 34 |
SPDR DOW JONES REIT ETF |
12,097 |
1,129 |
0.56% |
|
|
| 35 |
SOUTHERN CO |
5,019 |
247 |
0.12% |
|
|
| 36 |
SIMMONS 1ST NATL CORP CL A $1 PAR |
32,215 |
2,002 |
1.00% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
4,822 |
233 |
0.12% |
|
|
| 38 |
SELECT SECTOR SPDR TR |
15,991 |
777 |
0.39% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
5,151 |
419 |
0.21% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
24,220 |
1,252 |
0.63% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
20,560 |
1,417 |
0.71% |
|
|
| 42 |
SELECT SECTOR SPDR TR |
3,655 |
227 |
0.11% |
|
|
| 43 |
SCHWAB US DIVIDEND EQUITY ETF |
26,464 |
1,153 |
0.58% |
|
|
| 44 |
SCHWAB US AGGREGATE BOND ETF |
13,013 |
670 |
0.33% |
|
|
| 45 |
SCHWAB U.S. REIT ETF |
6,299 |
259 |
0.13% |
|
|
| 46 |
SCHWAB U.S. MID-CAP ETF |
18,903 |
853 |
0.43% |
|
|
| 47 |
SCHWAB U.S. LARGE-CAP ETF |
7,429 |
396 |
0.20% |
|
|
| 48 |
SCHWAB U.S. BROAD MARKET ETF |
7,024 |
381 |
0.19% |
|
|
| 49 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
7,521 |
401 |
0.20% |
|
|
| 50 |
SCHWAB EMERGING MARKETS EQUITY ETF |
19,781 |
426 |
0.21% |
|
|
