| 1 |
VANGUARD INTL EQUITY INDEX F |
281,535 |
12,438 |
6.21% |
|
|
| 2 |
POWERSHARES ETF TR II |
159,172 |
4,498 |
2.25% |
|
|
| 3 |
VANGUARD SPECIALIZED FUNDS |
150,905 |
12,854 |
6.42% |
|
|
| 4 |
SPDR SERIES TRUST |
147,956 |
5,393 |
2.69% |
|
|
| 5 |
VANGUARD BD INDEX FDS |
134,902 |
10,899 |
5.44% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
132,229 |
4,731 |
2.36% |
|
|
| 7 |
POWERSHARES ETF TRUST |
120,806 |
2,765 |
1.38% |
|
|
| 8 |
ISHARES TR |
92,517 |
10,841 |
5.42% |
|
|
| 9 |
ISHARES TR |
92,245 |
2,727 |
1.36% |
|
|
| 10 |
VANGUARD INDEX FDS |
68,157 |
7,860 |
3.93% |
|
|
| 11 |
WISDOMTREE TR |
67,720 |
3,887 |
1.94% |
|
|
| 12 |
ISHARES TR |
63,072 |
2,852 |
1.42% |
|
|
| 13 |
VANECK VECTORS ETF TR |
62,621 |
1,452 |
0.73% |
|
|
| 14 |
VANGUARD WHITEHALL FDS |
61,677 |
4,673 |
2.33% |
|
|
| 15 |
POWERSHARES ETF TRUST |
59,689 |
1,011 |
0.50% |
|
|
| 16 |
ISHARES TR |
58,251 |
9,631 |
4.81% |
|
|
| 17 |
FIRST TR MORNINGSTAR DIV LEA |
53,171 |
1,476 |
0.74% |
|
|
| 18 |
VANGUARD TAX-MANAGED FDS |
52,991 |
1,936 |
0.97% |
|
|
| 19 |
FS KKR CAPITAL CORP COM |
49,887 |
514 |
0.26% |
|
|
| 20 |
FIRST TR VALUE LINE DIVID INSHS |
49,499 |
1,387 |
0.69% |
|
|
| 21 |
UNITED PARCEL SERVICE INC |
47,710 |
5,469 |
2.73% |
|
|
| 22 |
SPDR INDEX SHS FDS |
46,753 |
1,564 |
0.78% |
|
|
| 23 |
POWERSHARES ETF TR II |
43,876 |
1,719 |
0.86% |
|
|
| 24 |
POWERSHARES ETF TRUST |
37,055 |
1,870 |
0.93% |
|
|
| 25 |
POWERSHARES ETF TR II |
36,946 |
526 |
0.26% |
|
|
| 26 |
JOHN HANCOCK HDG EQ & INC FD |
34,000 |
534 |
0.27% |
|
PRN |
| 27 |
ISHARES TR |
33,755 |
7,595 |
3.79% |
|
|
| 28 |
WISDOMTREE TR |
32,971 |
2,219 |
1.11% |
|
|
| 29 |
SIMMONS 1ST NATL CORP CL A $1 PAR |
32,215 |
2,002 |
1.00% |
|
|
| 30 |
AT&T INC |
31,967 |
1,360 |
0.68% |
|
|
| 31 |
ISHARES TR |
31,084 |
3,808 |
1.90% |
|
|
| 32 |
COLUMBIA PPTY TR INC |
27,452 |
593 |
0.30% |
|
|
| 33 |
SPDR SER TR |
26,932 |
1,291 |
0.64% |
|
|
| 34 |
SCHWAB US DIVIDEND EQUITY ETF |
26,464 |
1,153 |
0.58% |
|
|
| 35 |
ISHARES TR |
25,360 |
893 |
0.45% |
|
|
| 36 |
TEKLA HEALTHCARE OPPORTUNITI |
25,000 |
388 |
0.19% |
|
PRN |
| 37 |
TOMPKINS FINL CORP COM |
24,611 |
2,327 |
1.16% |
|
|
| 38 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
24,530 |
2,654 |
1.33% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
24,220 |
1,252 |
0.63% |
|
|
| 40 |
BLACKROCK ENHANCED EQT DIV T |
22,825 |
186 |
0.09% |
|
PRN |
| 41 |
SPDR MSCI ACWI EX-US |
22,821 |
719 |
0.36% |
|
|
| 42 |
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF |
22,158 |
1,014 |
0.51% |
|
|
| 43 |
ISHARES TR |
22,003 |
893 |
0.45% |
|
|
| 44 |
FIRST TR EXCHANGE TRADED FD |
21,547 |
502 |
0.25% |
|
|
| 45 |
VANGUARD INTL EQUITY INDEX F |
20,948 |
1,970 |
0.98% |
|
|
| 46 |
WISDOMTREE TR |
20,930 |
1,681 |
0.84% |
|
|
| 47 |
SELECT SECTOR SPDR TR |
20,560 |
1,417 |
0.71% |
|
|
| 48 |
FIRST MERCHANTS CORP COM |
20,516 |
772 |
0.39% |
|
|
| 49 |
SCHWAB EMERGING MARKETS EQUITY ETF |
19,781 |
426 |
0.21% |
|
|
| 50 |
ISHARES TR |
19,685 |
1,744 |
0.87% |
|
|
