Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
8.6 |
$52M |
|
897k |
58.30 |
iShares Russell 1000 Growth Index
(IWF)
|
6.7 |
$41M |
|
409k |
99.01 |
iShares S&P 500 Index
(IVV)
|
5.7 |
$35M |
|
167k |
207.28 |
Ishares Tr usa min vo
(USMV)
|
5.1 |
$31M |
|
765k |
40.33 |
Spdr Short-term High Yield mf
(SJNK)
|
4.9 |
$30M |
|
1.0M |
28.91 |
iShares Russell 1000 Value Index
(IWD)
|
4.4 |
$27M |
|
262k |
103.15 |
Doubleline Total Etf etf
(TOTL)
|
4.3 |
$26M |
|
532k |
49.51 |
Ishares Inc core msci emkt
(IEMG)
|
3.8 |
$23M |
|
474k |
48.04 |
iShares S&P MidCap 400 Index
(IJH)
|
3.7 |
$22M |
|
149k |
149.98 |
Ishares Tr eafe min volat
(EFAV)
|
3.3 |
$20M |
|
308k |
65.29 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.3 |
$20M |
|
169k |
117.88 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
3.2 |
$20M |
|
372k |
52.37 |
Wisdomtree Tr blmbg us bull
(USDU)
|
3.0 |
$19M |
|
661k |
28.06 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
3.0 |
$18M |
|
843k |
21.26 |
Community Bank System
(CBU)
|
2.8 |
$17M |
|
448k |
37.77 |
Db-x Msci Japan Etf equity
(DBJP)
|
2.2 |
$14M |
|
327k |
41.78 |
Energy Select Sector SPDR
(XLE)
|
2.1 |
$13M |
|
169k |
75.16 |
iShares Lehman Aggregate Bond
(AGG)
|
2.1 |
$13M |
|
115k |
108.71 |
PowerShares FTSE RAFI Developed Markets
|
2.0 |
$12M |
|
302k |
40.72 |
Ishares Inc em mkt min vol
(EEMV)
|
2.0 |
$12M |
|
211k |
57.68 |
Financial Select Sector SPDR
(XLF)
|
1.7 |
$11M |
|
429k |
24.38 |
Ishares High Dividend Equity F
(HDV)
|
1.4 |
$8.4M |
|
114k |
73.58 |
Health Care SPDR
(XLV)
|
1.4 |
$8.3M |
|
111k |
74.39 |
Wmte Japan Hd Sml
(DXJS)
|
1.2 |
$7.5M |
|
210k |
35.91 |
Technology SPDR
(XLK)
|
1.2 |
$7.2M |
|
175k |
41.40 |
iShares S&P 500 Growth Index
(IVW)
|
1.2 |
$7.2M |
|
63k |
113.86 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.1 |
$6.7M |
|
172k |
39.18 |
Rydex S&P 500 Pure Growth ETF
|
1.1 |
$6.6M |
|
81k |
81.17 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.8 |
$5.2M |
|
65k |
80.18 |
iShares S&P 500 Value Index
(IVE)
|
0.8 |
$4.7M |
|
51k |
92.21 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.8 |
$4.7M |
|
154k |
30.59 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.6 |
$3.9M |
|
37k |
105.33 |
Ocular Therapeutix
(OCUL)
|
0.6 |
$3.6M |
|
172k |
21.03 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.6 |
$3.6M |
|
126k |
28.62 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.5 |
$3.3M |
|
37k |
88.80 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.5 |
$3.1M |
|
61k |
51.02 |
Alps Etf sectr div dogs
(SDOG)
|
0.5 |
$2.8M |
|
77k |
36.66 |
Claymore Etf gug blt2017 hy
|
0.4 |
$2.6M |
|
98k |
26.41 |
Vanguard REIT ETF
(VNQ)
|
0.4 |
$2.5M |
|
33k |
74.91 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
0.4 |
$2.4M |
|
73k |
32.73 |
iShares Dow Jones Select Dividend
(DVY)
|
0.4 |
$2.2M |
|
29k |
75.17 |
Alerian Mlp Etf
|
0.3 |
$2.0M |
|
127k |
15.56 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.3 |
$2.0M |
|
18k |
108.53 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.3 |
$2.0M |
|
59k |
33.96 |
SPDR S&P International Dividend
(DWX)
|
0.3 |
$1.7M |
|
41k |
41.47 |
PowerShares DB US Dollar Index Bullish
|
0.2 |
$1.5M |
|
60k |
25.03 |
Claymore Exchange Trd Fd Tr gug bull2019 e
|
0.2 |
$1.5M |
|
73k |
21.07 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$1.4M |
|
17k |
84.79 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.2 |
$1.4M |
|
43k |
32.34 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.2 |
$1.2M |
|
15k |
78.56 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$1.2M |
|
11k |
111.81 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.2 |
$1.2M |
|
51k |
24.21 |
General Electric Company
|
0.2 |
$1.2M |
|
44k |
26.57 |
M&T Bank Corporation
(MTB)
|
0.2 |
$1.1M |
|
8.5k |
124.90 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$1.1M |
|
17k |
63.48 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$956k |
|
8.8k |
108.21 |
Gugenheim Bulletshares 2022 Corp Bd
|
0.2 |
$979k |
|
47k |
20.64 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$842k |
|
7.8k |
108.39 |
Market Vectors High Yield Muni. Ind
|
0.1 |
$777k |
|
26k |
29.90 |
International Business Machines
(IBM)
|
0.1 |
$719k |
|
4.4k |
162.71 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$705k |
|
6.8k |
104.44 |
SPDR Barclays Capital High Yield B
|
0.1 |
$709k |
|
19k |
38.42 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.1 |
$643k |
|
13k |
50.14 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$626k |
|
7.5k |
83.20 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.1 |
$635k |
|
60k |
10.58 |
Ishares Tr 2018 cp tm etf
|
0.1 |
$604k |
|
5.9k |
102.81 |
Revance Therapeutics
(RVNC)
|
0.1 |
$586k |
|
18k |
31.97 |
Johnson & Johnson
(JNJ)
|
0.1 |
$520k |
|
5.3k |
97.51 |
Boston Scientific Corporation
(BSX)
|
0.1 |
$563k |
|
32k |
17.71 |
Procter & Gamble Company
(PG)
|
0.1 |
$517k |
|
6.6k |
78.23 |
Barclays Bank
|
0.1 |
$469k |
|
18k |
25.98 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$451k |
|
11k |
39.65 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$417k |
|
5.1k |
81.18 |
Apple
(AAPL)
|
0.1 |
$365k |
|
2.9k |
125.47 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.1 |
$371k |
|
8.4k |
44.19 |
Microsoft Corporation
(MSFT)
|
0.1 |
$290k |
|
6.6k |
44.17 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$307k |
|
2.3k |
136.32 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$327k |
|
4.9k |
66.54 |
Synergetics USA
|
0.1 |
$317k |
|
68k |
4.70 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$333k |
|
4.4k |
76.11 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$280k |
|
2.2k |
127.27 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.1 |
$321k |
|
5.8k |
54.92 |
Bank of America Corporation
(BAC)
|
0.0 |
$264k |
|
16k |
17.04 |
Walt Disney Company
(DIS)
|
0.0 |
$224k |
|
2.0k |
114.05 |
3M Company
(MMM)
|
0.0 |
$261k |
|
1.7k |
154.26 |
Verizon Communications
(VZ)
|
0.0 |
$271k |
|
5.8k |
46.67 |
United Technologies Corporation
|
0.0 |
$243k |
|
2.2k |
110.71 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$235k |
|
2.0k |
115.65 |
iShares MSCI Turkey Index Fund
(TUR)
|
0.0 |
$259k |
|
5.7k |
45.20 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.0 |
$264k |
|
2.5k |
104.35 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$265k |
|
5.4k |
49.26 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$208k |
|
3.1k |
67.91 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$205k |
|
1.00 |
205000.00 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$200k |
|
1.6k |
124.61 |
PDL BioPharma
|
0.0 |
$102k |
|
16k |
6.40 |