| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 910,048 | 48,060,000 | 8.71% | ||
| 2 | ISHARES TR | 330,465 | 30,733,000 | 5.57% | ||
| 3 | ISHARES TR | 158,305 | 30,507,000 | 5.53% | ||
| 4 | ISHARES TR | 759,794 | 30,080,000 | 5.45% | ||
| 5 | SPDR SER TR | 1,027,332 | 27,676,000 | 5.02% | ||
| 6 | SSGA ACTIVE ETF TR | 536,994 | 26,592,000 | 4.82% | ||
| 7 | ISHARES TR | 277,314 | 25,868,000 | 4.69% | ||
| 8 | VANGUARD BD INDEX FDS | 311,616 | 25,051,000 | 4.54% | ||
| 9 | ISHARES TR | 149,812 | 20,466,000 | 3.71% | ||
| 10 | ISHARES TR | 311,114 | 19,410,000 | 3.52% | ||
| 11 | WISDOMTREE TR | 662,290 | 19,107,000 | 3.46% | ||
| 12 | ISHARES TR | 169,915 | 18,108,000 | 3.28% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 829,746 | 17,603,000 | 3.19% | ||
| 14 | COMMUNITY BK SYS INC COM | 447,692 | 16,641,000 | 3.02% | ||
| 15 | ALPS ETF TR | 1,086,004 | 13,553,000 | 2.46% | ||
| 16 | ISHARES TR | 118,764 | 13,014,000 | 2.36% | ||
| 17 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 330,298 | 12,043,000 | 2.18% | ||
| 18 | ISHARES TR | 171,359 | 11,923,000 | 2.16% | ||
| 19 | POWERSHARES ETF TR II | 308,977 | 11,043,000 | 2.00% | ||
| 20 | ISHARES | 214,622 | 10,692,000 | 1.94% | ||
| 21 | SELECT SECTOR SPDR TR | 431,222 | 9,771,000 | 1.77% | ||
| 22 | ISHARES INC | 220,910 | 8,812,000 | 1.60% | ||
| 23 | WISDOMTREE JAPAN | 231,752 | 7,703,000 | 1.40% | ||
| 24 | SELECT SECTOR SPDR TR | 110,948 | 7,348,000 | 1.33% | ||
| 25 | ISHARES TR | 64,971 | 7,004,000 | 1.27% | ||
| 26 | SELECT SECTOR SPDR TR | 176,429 | 6,969,000 | 1.26% | ||
| 27 | ISHARES TR | 171,750 | 6,630,000 | 1.20% | ||
| 28 | ISHARES TR | 78,600 | 6,605,000 | 1.20% | ||
| 29 | SPDR SERIES TRUST | 161,378 | 4,925,000 | 0.89% | ||
| 30 | DBX ETF TR | 128,271 | 3,345,000 | 0.61% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,432 | 3,034,000 | 0.55% | ||
| 32 | ISHARES TR | 28,110 | 2,955,000 | 0.54% | ||
| 33 | ISHARES MSCI EAFE SMALL CAP IDX FD | 61,640 | 2,945,000 | 0.53% | ||
| 34 | ALPS ETF TRUST SECTR DIV DOGS ETF | 79,717 | 2,700,000 | 0.49% | ||
| 35 | OCULAR THERAPEUTIX INC | 185,235 | 2,604,000 | 0.47% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 98,053 | 2,489,000 | 0.45% | ||
| 37 | SPDR SER TR | 63,597 | 2,159,000 | 0.39% | ||
| 38 | ISHARES TR | 28,747 | 2,091,000 | 0.38% | ||
| 39 | VANGUARD INDEX FDS | 24,436 | 1,846,000 | 0.33% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 73,456 | 1,553,000 | 0.28% | ||
| 41 | ISHARES TR | 14,102 | 1,546,000 | 0.28% | ||
| 42 | POWERSHS DB US DOLLAR INDEX | 60,000 | 1,506,000 | 0.27% | ||
| 43 | SPDR INDEX SHS FDS | 39,222 | 1,332,000 | 0.24% | ||
| 44 | SPDR SERIES TRUST | 38,425 | 1,315,000 | 0.24% | ||
| 45 | ISHARES TR | 41,633 | 1,171,000 | 0.21% | ||
| 46 | ISHARES TR | 22,016 | 1,111,000 | 0.20% | ||
| 47 | SPDR NUVEEN BARLCAYS SOHRT TER | 45,550 | 1,110,000 | 0.20% | ||
| 48 | GENERAL ELECTRIC CO | 42,400 | 1,069,000 | 0.19% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 14,455 | 1,066,000 | 0.19% | ||
| 50 | M & T BK CORP | 8,538 | 1,041,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000108, filed 2015.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
