CIK: 0001015247 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value ($000): $401,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 147,966 | $23,805 | 5.9% | $160.88 | — | FND | 464287200 |
| IVW | ISHARES TR S&P500 GRW | 222,569 | $18,698 | 4.7% | $84.01 | — | FND | 464287309 |
| IVE | ISHARES TR S&P 500 VALUE | 237,457 | $17,992 | 4.5% | $75.77 | — | FND | 464287408 |
| EFA | ISHARES TR MSCI EAFE INDEX | 246,460 | $14,122 | 3.5% | $57.30 | — | FND | 464287465 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 174,586 | $11,804 | 2.9% | $67.61 | — | FND | 922908744 |
| XOM | EXXON MOBIL CORP | 106,597 | $9,631 | 2.4% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 23,493 | $9,316 | 2.3% | $13.16 | 0.0% | COM | 037833100 |
| IJK | ISHARES TR S&P MC 400 GRW | 68,079 | $8,771 | 2.2% | $128.84 | — | FND | 464287606 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 77,248 | $8,113 | 2.0% | $105.03 | — | FND | 464288646 |
| JNJ | JOHNSON & JOHNSON | 86,767 | $7,450 | 1.9% | $59.66 | 0.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 270,323 | $6,269 | 1.6% | $23.19 | — | COM | 369604103 |
| IWM | ISHARES TR RUSSELL 2000 | 63,520 | $6,161 | 1.5% | $96.99 | — | FND | 464287655 |
| IJJ | ISHARES TR S&P MIDCP VALU | 59,167 | $5,992 | 1.5% | $101.27 | — | FND | 464287705 |
| IGIB | ISHARES TR BARCLYS INTER CR | 49,847 | $5,369 | 1.3% | $107.71 | — | FND | 464288638 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | 244,941 | $5,210 | 1.3% | $21.27 | — | FND | 18383M571 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | 283,669 | $5,193 | 1.3% | $18.31 | — | FND | 18383M563 |
| IWN | ISHARES TR RUSL 2000 VALU | 60,240 | $5,175 | 1.3% | $85.91 | — | FND | 464287630 |
| PG | PROCTER & GAMBLE CO | 64,180 | $4,941 | 1.2% | $55.00 | 0.0% | COM | 742718109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 42,679 | $4,929 | 1.2% | $115.49 | — | FND | 464287507 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 28,226 | $4,528 | 1.1% | $160.42 | — | FND | 78462F103 |
| GVI | ISHARES TR BARCLYS INTER GV | 40,668 | $4,467 | 1.1% | $109.84 | — | FND | 464288612 |
| IWO | ISHARES TR RUSL 2000 GROW | 39,522 | $4,407 | 1.1% | $111.51 | — | FND | 464287648 |
| EEM | ISHARES TR MSCI EMERG MKT | 107,926 | $4,155 | 1.0% | $38.50 | — | FND | 464287234 |
| INTC | INTEL CORP | 157,187 | $3,809 | 0.9% | $17.18 | 0.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,869 | $3,797 | 0.9% | $118.94 | 0.0% | COM | 459200101 |
| — | UNILEVER PLC SPON ADR NEW | 92,131 | $3,727 | 0.9% | $40.45 | — | COM | 904767704 |
| PEP | PEPSICO INC | 44,322 | $3,625 | 0.9% | $56.00 | 0.0% | COM | 713448108 |
| TIP | ISHARES TR BARCLYS TIPS BD | 28,799 | $3,226 | 0.8% | $112.02 | — | FND | 464287176 |
| CSCO | CISCO SYS INC | 132,270 | $3,219 | 0.8% | $15.24 | 0.0% | COM | 17275R102 |
| T | AT&T INC | 89,289 | $3,161 | 0.8% | $11.40 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 26,070 | $3,085 | 0.8% | $71.30 | 0.0% | COM | 166764100 |
| MMM | 3M CO | 28,018 | $3,064 | 0.8% | $61.26 | 0.0% | COM | 88579Y101 |
| LQD | ISHARES TR IBOXX INV CPBD | 26,257 | $2,984 | 0.7% | $113.65 | — | FND | 464287242 |
| KMB | KIMBERLY CLARK CORP | 29,341 | $2,850 | 0.7% | $63.06 | 0.0% | COM | 494368103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 123,105 | $2,717 | 0.7% | $22.07 | — | FND | 18383M555 |
| DEO | DIAGEO PLC SPON ADR NEW | 22,894 | $2,632 | 0.7% | $114.96 | — | COM | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 28,281 | $2,628 | 0.7% | $92.92 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 48,861 | $2,579 | 0.6% | $36.24 | 0.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 83,876 | $2,576 | 0.6% | $27.58 | 0.0% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,727 | $2,554 | 0.6% | $27.04 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 90,501 | $2,535 | 0.6% | $16.46 | 0.0% | COM | 717081103 |
| IYR | ISHARES TR DJ US REAL EST | 37,399 | $2,484 | 0.6% | $66.42 | — | FND | 464287739 |
| AMGN | AMGEN INC | 25,158 | $2,482 | 0.6% | $73.34 | 0.0% | COM | 031162100 |
| SNY | SANOFI SPON ADR | 48,154 | $2,480 | 0.6% | $51.50 | — | COM | 80105N105 |
| — | AMERICAN EXPRESS CO | 32,265 | $2,412 | 0.6% | $74.76 | — | COM | 02516109 |
| MSFT | MICROSOFT CORP | 68,760 | $2,375 | 0.6% | $26.70 | 0.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 11,124 | $2,337 | 0.6% | $210.09 | — | FND | 78467Y107 |
| C | CITIGROUP INC | 45,614 | $2,188 | 0.5% | $35.76 | 0.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 51,909 | $2,142 | 0.5% | $27.36 | 0.0% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,537 | $2,124 | 0.5% | $28.67 | 0.0% | COM | 110122108 |
| DWM | WISDOMTREE TRUST DEFA FD | 44,808 | $2,062 | 0.5% | $46.02 | — | FND | 97717W703 |
| BAC | BANK OF AMERICA CORPORATION | 154,467 | $1,986 | 0.5% | $10.03 | 0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 31,348 | $1,980 | 0.5% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,630 | $1,871 | 0.5% | $55.38 | 0.0% | COM | 911312106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 | 71,269 | $1,869 | 0.5% | $26.22 | — | FND | 18383M431 |
| IFGL | ISHARES TR EPRA/NAR DEV R/E | 55,523 | $1,740 | 0.4% | $31.34 | — | FND | 464288489 |
| KO | COCA COLA CO | 42,630 | $1,710 | 0.4% | $27.85 | 0.0% | COM | 191216100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | 63,855 | $1,676 | 0.4% | $26.25 | — | FND | 18383M423 |
| — | SOVRAN SELF STORAGE INC | 25,704 | $1,665 | 0.4% | $64.78 | — | COM | 84610H108 |
| LOW | LOWES COS INC | 39,966 | $1,635 | 0.4% | $32.16 | 0.0% | COM | 548661107 |
| BP | BP PLC SPON ADR | 38,378 | $1,602 | 0.4% | $41.74 | — | COM | 055622104 |
| VLO | VALERO ENERGY CORP NEW | 45,262 | $1,574 | 0.4% | $24.01 | 0.0% | COM | 91913Y100 |
| — | CHICAGO BRDG & IRON NY SH | 25,656 | $1,531 | 0.4% | $59.67 | — | COM | 167250109 |
| — | MEDTRONIC INC | 28,934 | $1,489 | 0.4% | $51.46 | — | COM | 585055106 |
| IWP | ISHARES TR RUSSELL MCP GR | 20,221 | $1,451 | 0.4% | $71.76 | — | FND | 464287481 |
| IXN | ISHARES TR S&P GBL INF | 19,970 | $1,394 | 0.3% | $69.80 | — | FND | 464287291 |
| SU | SUNCOR ENERGY INC NEW | 44,868 | $1,323 | 0.3% | $19.64 | 0.0% | COM | 867224107 |
| HSBC | HSBC HLDGS PLC | 25,390 | $1,318 | 0.3% | $51.91 | — | COM | 404280406 |
| CL | COLGATE PALMOLIVE CO | 22,812 | $1,307 | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| — | COMCAST CORP SPECIAL CL A | 32,712 | $1,298 | 0.3% | $39.68 | — | COM | 20030N200 |
| — | ANADARKO PETE CORP | 14,964 | $1,286 | 0.3% | $85.94 | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 17,924 | $1,284 | 0.3% | $52.90 | 0.0% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 44,802 | $1,278 | 0.3% | $23.16 | 0.0% | COM | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 23,001 | $1,208 | 0.3% | $52.52 | — | COM | 263534109 |
| USB | US BANCORP DEL | 33,332 | $1,205 | 0.3% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017 | 51,080 | $1,140 | 0.3% | $22.32 | — | FND | 18383M548 |
| EMR | EMERSON ELEC CO | 20,189 | $1,101 | 0.3% | $40.02 | 0.0% | COM | 291011104 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 15,383 | $1,096 | 0.3% | $71.25 | — | FND | 73935A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,652 | $1,078 | 0.3% | $45.09 | 0.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 13,707 | $1,062 | 0.3% | $56.05 | 0.0% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 22,719 | $1,055 | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 | 50,598 | $1,052 | 0.3% | $20.79 | — | FND | 18383M589 |
| — | APACHE CORP | 12,479 | $1,046 | 0.3% | $83.82 | — | COM | 037411105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 11,421 | $1,031 | 0.3% | $90.27 | — | FND | 464287804 |
| BA | BOEING CO | 10,039 | $1,028 | 0.3% | $80.37 | 0.0% | COM | 097023105 |
| RIO | RIO TINTO PLC SPON ADR | 24,969 | $1,026 | 0.3% | $41.09 | — | COM | 767204100 |
| NFG | NATIONAL FUEL GAS CO N J | 17,667 | $1,024 | 0.3% | $60.82 | 0.0% | COM | 636180101 |
| — | E M C CORP MASS | 43,022 | $1,016 | 0.3% | $23.62 | — | COM | 268648102 |
| PM | PHILIP MORRIS INTL INC | 11,648 | $1,009 | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 28,900 | $1,008 | 0.3% | $28.85 | 0.0% | COM | 002824100 |
| SHY | ISHARES TR BARCLAYS 1-3 YR | 11,868 | $1,000 | 0.2% | $84.26 | — | FND | 464287457 |
| COST | COSTCO WHSL CORP NEW | 9,047 | $1,000 | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| IWR | ISHARES TR RUSSELL MIDCAP | 7,634 | $992 | 0.2% | $129.94 | — | FND | 464287499 |
| HON | HONEYWELL INTL INC | 12,485 | $991 | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| PAYX | PAYCHEX INC | 26,784 | $978 | 0.2% | $25.02 | 0.0% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 9,836 | $972 | 0.2% | $78.11 | 0.0% | COM | 075887109 |
| MOG/A | MOOG INC CL A | 18,790 | $968 | 0.2% | $44.53 | 0.0% | COM | 615394202 |
| MTB | M & T BK CORP | 8,589 | $960 | 0.2% | $72.91 | 0.0% | COM | 55261F104 |
| DEM | WISDOMTREE TRUST EMERG MKTS ETF | 18,993 | $918 | 0.2% | $48.33 | — | FND | 97717W315 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 | 35,659 | $915 | 0.2% | $25.66 | — | FND | 18383M449 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 24,755 | $903 | 0.2% | $36.48 | — | ADR | 06738C778 |
| TXN | TEXAS INSTRS INC | 25,754 | $898 | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 20,005 | $894 | 0.2% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | KRAFT FOODS GROUP INC | 15,826 | $884 | 0.2% | $55.86 | — | COM | 50076Q106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,820 | $875 | 0.2% | $110.02 | 0.0% | COM | 084670702 |
| USIG | ISHARES TR BARCLYS CR BD | 7,720 | $830 | 0.2% | $107.51 | — | FND | 464288620 |
| IJT | ISHARES TR S&P SMLCP GROW | 8,555 | $829 | 0.2% | $96.90 | — | FND | 464287887 |
| TGT | TARGET CORP | 11,556 | $796 | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| IJS | ISHARES TR S&P SMLCP VALU | 8,432 | $788 | 0.2% | $93.45 | — | FND | 464287879 |
| PUK | PRUDENTIAL PLC ADR | 23,882 | $781 | 0.2% | $32.70 | — | COM | 74435K204 |
| CVS | CVS CAREMARK CORPORATION | 13,489 | $771 | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 12,145 | $742 | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 9,863 | $735 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| CAG | CONAGRA FOODS INC | 20,239 | $707 | 0.2% | $17.69 | 0.0% | COM | 205887102 |
| FDX | FEDEX CORP | 7,153 | $705 | 0.2% | $81.95 | 0.0% | COM | 31428X106 |
| — | DOW CHEM CO | 21,643 | $696 | 0.2% | $32.16 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 11,338 | $686 | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 14,100 | $684 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| — | TOTAL S A SPONSORED ADR | 14,049 | $684 | 0.2% | $48.69 | — | COM | 89151E109 |
| — | CHUBB CORP | 7,740 | $655 | 0.2% | $84.63 | — | COM | 171232101 |
| UNP | UNION PAC CORP | 4,216 | $650 | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| GHM | GRAHAM CORP | 21,570 | $648 | 0.2% | $21.30 | 0.0% | COM | 384556106 |
| MCD | MCDONALDS CORP | 6,395 | $633 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| — | PLUM CREEK TIMBER CO INC | 13,350 | $623 | 0.2% | $46.67 | — | COM | 729251108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 9,284 | $615 | 0.2% | $66.24 | — | COM | 780259107 |
| DLN | WISDOMTREE TRUST LARGECAP DIVID | 9,545 | $571 | 0.1% | $59.82 | — | FND | 97717W307 |
| — | EXPRESS SCRIPTS HLDG CO | 9,180 | $567 | 0.1% | $61.76 | — | COM | 30219G108 |
| CLX | CLOROX CO DEL | 6,770 | $563 | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| VFC | V F CORP | 2,878 | $556 | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| GLW | CORNING INC | 38,642 | $550 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| — | TUPPERWARE BRANDS CORP | 6,984 | $543 | 0.1% | $77.75 | — | COM | 899896104 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,425 | $540 | 0.1% | $72.73 | — | FND | 464287614 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,434 | $539 | 0.1% | $83.77 | — | FND | 464287598 |
| — | GOOGLE INC CL A | 608 | $535 | 0.1% | $879.93 | — | COM | 38259P508 |
| KR | KROGER CO | 15,471 | $534 | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| — | XILINX INC | 13,446 | $533 | 0.1% | $39.64 | — | COM | 983919101 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF | 8,700 | $529 | 0.1% | $60.80 | — | FND | 92206C102 |
| — | LORILLARD INC | 11,994 | $524 | 0.1% | $43.69 | — | COM | 544147101 |
| — | CBS CORP (NEW) CL B | 10,524 | $514 | 0.1% | $48.84 | — | COM | 124857202 |
| NEE | NEXTERA ENERGY INC | 6,276 | $511 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 14,149 | $495 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| IBB | ISHARES TR NASDQ BIO INDX | 2,822 | $491 | 0.1% | $173.99 | — | FND | 464287556 |
| — | HOME PROPERTIES INC | 7,515 | $491 | 0.1% | $65.34 | — | COM | 437306103 |
| — | MONSANTO CO NEW | 4,909 | $485 | 0.1% | $98.80 | — | COM | 61166W101 |
| — | ACTAVIS INC | 3,815 | $482 | 0.1% | $126.34 | — | COM | 00507K103 |
| IWS | ISHARES TR RUSSELL MCP VL | 8,160 | $473 | 0.1% | $57.97 | — | FND | 464287473 |
| NOK | NOKIA CORP SPONSORED ADR | 125,692 | $470 | 0.1% | $3.74 | — | COM | 654902204 |
| WY | WEYERHAUSER CO | 15,661 | $446 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| FFIV | F5 NETWORKS INC | 6,444 | $443 | 0.1% | $76.95 | 0.0% | COM | 315616102 |
| CAT | CATERPILLAR INC DEL | 5,350 | $441 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 4,106 | $440 | 0.1% | $107.16 | — | FND | 464287226 |
| ZBH | ZIMMER HLDGS INC | 5,805 | $435 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| — | HESS CORP | 6,440 | $428 | 0.1% | $66.46 | — | COM | 42809H107 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,490 | $428 | 0.1% | $37.61 | 0.0% | COM | 144285103 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 31,637 | $420 | 0.1% | $13.28 | — | COM | 670656107 |
| — | COVIDIEN PLC | 6,649 | $418 | 0.1% | $62.87 | — | SHS | G2554F113 |
| — | GLAXOSMITHKLINE PLC ADR | 8,349 | $417 | 0.1% | $49.95 | — | COM | 37733W105 |
| — | PRAXAIR INC | 3,609 | $416 | 0.1% | $115.27 | — | COM | 74005P104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,301 | $402 | 0.1% | $63.80 | — | COM | 780259206 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 10,560 | $397 | 0.1% | $37.59 | — | FND | 81369Y886 |
| — | ALCOA INC | 50,385 | $394 | 0.1% | $7.82 | — | COM | 013817101 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 19,671 | $383 | 0.1% | $19.47 | — | FND | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 12,362 | $378 | 0.1% | $30.58 | — | FND | 81369Y803 |
| HSY | HERSHEY CO | 4,234 | $378 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| — | VIACOM INC NEW CL B | 5,559 | $378 | 0.1% | $68.00 | — | COM | 92553P201 |
| F | FORD MOTOR CO DEL | 24,214 | $375 | 0.1% | $7.61 | 0.0% | COM | 345370860 |
| NSC | NORFOLK SOUTHERN CORP | 5,060 | $368 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,071 | $368 | 0.1% | $30.49 | — | COM | 29250R106 |
| VNO | VORNADO RLTY TR SH BEN INT | 4,338 | $359 | 0.1% | $82.76 | — | COM | 929042109 |
| MS | MORGAN STANLEY | 14,407 | $352 | 0.1% | $17.33 | 0.0% | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 4,375 | $350 | 0.1% | $80.00 | — | FND | 921937827 |
| ED | CONSOLIDATED EDISON INC | 5,975 | $348 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| YUM | YUM BRANDS INC | 4,994 | $346 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| — | NUVEEN MUN INCOME FD INC | 32,115 | $346 | 0.1% | $10.77 | — | COM | 67062J102 |
| WDC | WESTERN DIGITAL CORP | 5,554 | $345 | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| — | WINDSTREAM CORP | 44,761 | $345 | 0.1% | $7.71 | — | COM | 97381W104 |
| WU | WESTERN UN CO | 20,134 | $344 | 0.1% | $17.09 | — | COM | 959802109 |
| BBY | BEST BUY INC | 12,595 | $344 | 0.1% | $16.63 | 0.0% | COM | 086516101 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 4,670 | $343 | 0.1% | $73.45 | — | FND | 922908637 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 13,122 | $340 | 0.1% | $25.91 | — | FND | 18383M415 |
| BK | BANK NEW YORK MELLON CORP | 11,978 | $336 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| EBAY | EBAY INC | 6,503 | $336 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| STT | STATE STR CORP | 5,158 | $336 | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| AMAT | APPLIED MATLS INC | 22,337 | $333 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,641 | $328 | 0.1% | $70.67 | — | COM | 66987V109 |
| MCK | MCKESSON CORP | 2,860 | $327 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| — | TIME WARNER INC | 5,635 | $326 | 0.1% | $57.85 | — | COM NEW | 887317303 |
| LLY | LILLY ELI & CO | 6,593 | $324 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| — | SANDISK CORP | 5,255 | $321 | 0.1% | $61.08 | — | COM | 80004C101 |
| ALL | ALLSTATE CORP | 6,670 | $321 | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,766 | $320 | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 12,135 | $318 | 0.1% | $26.21 | — | FND | 18383M399 |
| — | HEWLETT PACKARD CO | 12,722 | $315 | 0.1% | $24.76 | — | COM | 428236103 |
| — | WELLPOINT INC | 3,841 | $314 | 0.1% | $81.75 | — | COM | 94973V107 |
| TRV | TRAVELERS COMPANIES INC | 3,842 | $307 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,937 | $306 | 0.1% | $88.80 | 0.0% | COM | 828806109 |
| BIIB | BIOGEN IDEC INC | 1,419 | $305 | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| — | CIGNA CORPORATION | 4,188 | $304 | 0.1% | $72.59 | — | COM | 125509109 |
| SO | SOUTHERN CO | 6,870 | $303 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | WISCONSIN ENERGY CORP | 7,330 | $300 | 0.1% | $40.93 | — | COM | 976657106 |
| EOG | EOG RES INC | 2,277 | $300 | 0.1% | $46.52 | 0.0% | COM | 26875P101 |
| IMKTA | INGLES MKTS INC | 11,560 | $292 | 0.1% | $18.15 | 0.0% | CL A | 457030104 |
| MPC | MARATHON PETE CORP | 4,097 | $291 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,432 | $290 | 0.1% | $119.24 | — | FND | 78463V107 |
| — | ALPS ETF TR | 16,271 | $290 | 0.1% | $17.82 | — | ALERIAN MLP | 00162Q866 |
| — | WHOLE FOODS MKT INC | 5,614 | $289 | 0.1% | $51.48 | — | COM | 966837106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 4,206 | $289 | 0.1% | $68.71 | — | FND | 922908553 |
| — | COMPUTER TASK GROUP INC | 12,500 | $287 | 0.1% | $22.96 | — | COM | 205477102 |
| ROCK | GIBRALTAR INDS INC | 19,668 | $286 | 0.1% | $16.89 | 0.0% | COM | 374689107 |
| SIEGY | SIEMENS A G SPONSORED ADR | 2,750 | $279 | 0.1% | $101.45 | — | ADR | 826197501 |
| PRU | PRUDENTIAL FINL INC | 3,770 | $275 | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| — | MARATHON OIL CORP | 7,811 | $270 | 0.1% | $34.57 | — | COM | 565849106 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 6,962 | $270 | 0.1% | $38.78 | — | FND | 922042858 |
| — | TECO ENERGY INC | 15,720 | $270 | 0.1% | $17.18 | — | COM | 872375100 |
| — | DISCOVER FINL SVCS | 5,672 | $270 | 0.1% | $47.60 | — | COM | 254709108 |
| MGA | MAGNA INTL INC | 3,728 | $266 | 0.1% | $22.60 | 0.0% | COM | 559222401 |
| EMN | EASTMAN CHEM CO | 3,770 | $264 | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| M | MACYS INC | 5,388 | $259 | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| ABBNY | ABB LTD | 11,888 | $257 | 0.1% | $21.62 | — | ADR | 000375204 |
| — | JUNIPER NETWORKS INC | 13,296 | $257 | 0.1% | $19.33 | — | COM | 48203R104 |
| — | TYCO INTERNATIONAL LTD | 7,652 | $252 | 0.1% | $32.93 | — | SHS | H89128104 |
| RGA | REINSURANCE GROUP AMER INC | 3,651 | $252 | 0.1% | $63.27 | 0.0% | COM NEW | 759351604 |
| — | BAKER HUGHES INC | 5,355 | $247 | 0.1% | $46.13 | — | COM | 057224107 |
| ETN | EATON CORP PLC | 3,759 | $247 | 0.1% | $46.59 | 0.0% | COM | G29183103 |
| — | WISDOMTREE TRUST TTL EARNING FD | 4,238 | $246 | 0.1% | $58.05 | — | FND | 97717W596 |
| AVY | AVERY DENNISON CORP | 5,715 | $244 | 0.1% | $33.15 | 0.0% | COM | 053611109 |
| — | HANESBRANDS INC | 4,701 | $242 | 0.1% | $51.48 | — | COM | 410345102 |
| — | SEAGATE TECHNOLOGY PLC | 5,396 | $242 | 0.1% | $44.85 | — | COM | G7945M107 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 4,199 | $242 | 0.1% | $57.63 | — | FND | 78464A490 |
| KBH | KB HOME | 12,278 | $241 | 0.1% | $19.18 | 0.0% | COM | 48666K109 |
| ERIE | ERIE INDEMNITY CO CL A | 3,000 | $239 | 0.1% | $57.24 | 0.0% | COM | 29530P102 |
| DAL | DELTA AIR LINES INC DEL | 12,751 | $239 | 0.1% | $14.99 | 0.0% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP CLASS A | 5,712 | $238 | 0.1% | $15.62 | 0.0% | COM | 20030N101 |
| IP | INTL PAPER CO | 5,357 | $237 | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| DOV | DOVER CORP | 3,043 | $236 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| AMP | AMERIPRISE FINL INC | 2,892 | $234 | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 3,824 | $232 | 0.1% | $46.22 | 0.0% | COM | 74834L100 |
| MET | METLIFE INC | 5,077 | $232 | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| MAT | MATTEL INC | 5,118 | $232 | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| WHR | WHIRLPOOL CORP | 2,001 | $229 | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| FITB | FIFTH THIRD BANCOR | 12,669 | $229 | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,245 | $229 | 0.1% | $24.77 | — | COM | 42805T105 |
| — | MYLAN INC | 7,256 | $225 | 0.1% | $31.01 | — | COM | 628530107 |
| — | CELGENE CORP | 1,895 | $222 | 0.1% | $117.15 | — | COM | 151020104 |
| — | BEAM INC | 3,505 | $221 | 0.1% | $63.05 | — | COM | 073730103 |
| — | DIRECTV | 3,580 | $221 | 0.1% | $61.73 | — | COM | 25490A309 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,749 | $220 | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| — | RAYTHEON CO | 3,319 | $219 | 0.1% | $65.98 | — | COM NEW | 755111507 |
| DTH | WISDOMTREE TRUST DEFA EQT INC ETF | 5,485 | $219 | 0.1% | $39.93 | — | FND | 97717W802 |
| ACN | ACCENTURE PLC IRELAND | 2,967 | $214 | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,662 | $213 | 0.1% | $31.36 | 0.0% | SHS | G0692U109 |
| — | MORGAN STANLEY EM MKTS DM DE | 14,590 | $211 | 0.1% | $14.46 | — | COM | 617477104 |
| UNH | UNITEDHEALTH GROUP INC | 3,172 | $208 | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,463 | $208 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| — | OMNICARE INC | 4,301 | $205 | 0.1% | $47.66 | — | COM | 681904108 |
| BAX | BAXTER INTL INC | 2,946 | $204 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| SPTM | SPDR SERIES TRUST DJ TTL MKT ETF | 1,690 | $203 | 0.1% | $120.12 | — | FND | 78464A805 |
| DE | DEERE & CO | 2,489 | $202 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| — | BUNGE LIMITED | 2,834 | $201 | 0.1% | $70.92 | — | COM | G16962105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,801 | $173 | 0.0% | $5.92 | 0.0% | COM | 667340103 |
| — | ZOLTEK COS INC | 11,800 | $152 | 0.0% | $12.88 | — | COM | 98975W104 |
| — | WEATHERFORD INTERNATIONAL LT | 11,010 | $151 | 0.0% | $13.71 | — | COM | H27013103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,890 | $146 | 0.0% | $13.41 | — | SPONSORED ADR | 71654V408 |
| — | RAND CAP CORP | 39,438 | $124 | 0.0% | $3.14 | — | COM | 752185108 |
| — | FRONTIER COMMUNICATIONS CORP | 20,105 | $81 | 0.0% | $4.03 | — | COM | 35906A108 |
| — | SOUTHCOAST FINANCIAL CORP | 13,225 | $69 | 0.0% | $5.22 | — | COM | 84129R100 |
| PLBC | PLUMAS BANCORP | 10,000 | $62 | 0.0% | $5.50 | 0.0% | COM | 729273102 |
| — | OLD REP INTL CORP | 50,000 | $56 | 0.0% | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| LYG | LLOYDS BANKING GROUP PLC | 13,174 | $51 | 0.0% | $3.87 | — | ADR | 539439109 |
| — | FIRST FED NORTHN MICH BANCOR | 10,000 | $44 | 0.0% | $4.40 | — | COM | 32021X105 |
| — | NATIONAL BK GREECE S A | 10,000 | $35 | 0.0% | $3.50 | — | SPN ADR REP 1 SH | 633643705 |
| — | ZYNGA INC CL A | 10,000 | $28 | 0.0% | $2.80 | — | COM | 98986T108 |