| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 853,276 | 46,401,000 | 8.63% | ||
| 2 | ISHARES TR | 910,922 | 38,095,000 | 7.08% | ||
| 3 | ISHARES TR | 320,891 | 31,922,000 | 5.94% | ||
| 4 | ISHARES TR | 148,985 | 30,523,000 | 5.68% | ||
| 5 | ISHARES TR | 270,858 | 26,506,000 | 4.93% | ||
| 6 | ISHARES TR | 407,932 | 26,463,000 | 4.92% | ||
| 7 | SSGA ACTIVE ETF TR | 541,136 | 26,299,000 | 4.89% | ||
| 8 | SPDR SER TR | 952,784 | 24,477,000 | 4.55% | ||
| 9 | ISHARES TR | 143,700 | 20,020,000 | 3.72% | ||
| 10 | ISHARES TR | 168,572 | 18,561,000 | 3.45% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 830,390 | 17,466,000 | 3.25% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 141,783 | 14,971,000 | 2.78% | ||
| 13 | ALPS ETF TR | 1,108,491 | 13,357,000 | 2.48% | ||
| 14 | ISHARES TR | 118,229 | 12,770,000 | 2.37% | ||
| 15 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 331,109 | 12,612,000 | 2.35% | ||
| 16 | VANGUARD BD INDEX FDS | 155,341 | 12,360,000 | 2.30% | ||
| 17 | ISHARES TR | 166,114 | 12,194,000 | 2.27% | ||
| 18 | WISDOMTREE TR | 393,415 | 10,764,000 | 2.00% | ||
| 19 | ISHARES | 216,322 | 10,526,000 | 1.96% | ||
| 20 | POWERSHARES ETF TR II | 275,400 | 9,970,000 | 1.85% | ||
| 21 | COMMUNITY BK SYS INC COM | 238,987 | 9,545,000 | 1.78% | ||
| 22 | WISDOMTREE JAPAN | 233,747 | 7,951,000 | 1.48% | ||
| 23 | SELECT SECTOR SPDR TR | 110,256 | 7,942,000 | 1.48% | ||
| 24 | ISHARES TR | 67,993 | 7,874,000 | 1.46% | ||
| 25 | ISHARES INC | 191,884 | 7,558,000 | 1.41% | ||
| 26 | SELECT SECTOR SPDR TR | 175,204 | 7,504,000 | 1.40% | ||
| 27 | ISHARES TR | 80,385 | 7,116,000 | 1.32% | ||
| 28 | ISHARES TR | 162,436 | 6,311,000 | 1.17% | ||
| 29 | SPDR SERIES TRUST | 143,698 | 4,370,000 | 0.81% | ||
| 30 | DBX ETF TR | 128,994 | 3,503,000 | 0.65% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 125,542 | 3,134,000 | 0.58% | ||
| 32 | ISHARES MSCI EAFE SMALL CAP IDX FD | 61,807 | 3,087,000 | 0.57% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 35,997 | 2,901,000 | 0.54% | ||
| 34 | ALPS ETF TRUST SECTR DIV DOGS ETF | 78,352 | 2,785,000 | 0.52% | ||
| 35 | ISHARES TR | 23,416 | 2,449,000 | 0.46% | ||
| 36 | ISHARES TR | 28,988 | 2,178,000 | 0.41% | ||
| 37 | SELECT SECTOR SPDR TR | 73,501 | 1,752,000 | 0.33% | ||
| 38 | VANGUARD INDEX FDS | 21,462 | 1,711,000 | 0.32% | ||
| 39 | OCULAR THERAPEUTIX INC | 182,266 | 1,708,000 | 0.32% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 65,856 | 1,374,000 | 0.26% | ||
| 41 | ISHARES TR | 12,427 | 1,339,000 | 0.25% | ||
| 42 | SPDR SERIES TRUST | 39,112 | 1,337,000 | 0.25% | ||
| 43 | GENERAL ELECTRIC CO | 42,540 | 1,325,000 | 0.25% | ||
| 44 | SPDR INDEX SHS FDS | 34,893 | 1,164,000 | 0.22% | ||
| 45 | ISHARES TR | 22,016 | 1,110,000 | 0.21% | ||
| 46 | VANGUARD SPECIALIZED FUNDS | 13,707 | 1,066,000 | 0.20% | ||
| 47 | ISHARES TR | 9,537 | 1,046,000 | 0.19% | ||
| 48 | ISHARES TR | 36,267 | 1,041,000 | 0.19% | ||
| 49 | M & T BK CORP | 8,541 | 1,035,000 | 0.19% | ||
| 50 | ISHARES TR | 17,025 | 1,000,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000132, filed 2016.02.11).
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.
