Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	147,966	$23.8M	5.9%	$160.88	—	FND	464287200
IVW	ISHARES TR S&P500 GRW	222,569	$18.7M	4.7%	$84.01	—	FND	464287309
IVE	ISHARES TR S&P 500 VALUE	237,457	$17.99M	4.5%	$75.77	—	FND	464287408
EFA	ISHARES TR MSCI EAFE INDEX	246,460	$14.12M	3.5%	$57.30	—	FND	464287465
VTV	VANGUARD INDEX FDS VALUE ETF	174,586	$11.8M	2.9%	$67.61	—	FND	922908744
XOM	EXXON MOBIL CORP	106,597	$9.631M	2.4%	$53.69	0.0%	COM	30231G102
AAPL	APPLE INC	23,493	$9.316M	2.3%	$13.16	0.0%	COM	037833100
IJK	ISHARES TR S&P MC 400 GRW	68,079	$8.771M	2.2%	$128.84	—	FND	464287606
IGSB	ISHARES TR BARCLYS 1-3YR CR	77,248	$8.113M	2.0%	$105.03	—	FND	464288646
JNJ	JOHNSON & JOHNSON	86,767	$7.45M	1.9%	$59.66	0.0%	COM	478160104
—	GENERAL ELECTRIC CO	270,323	$6.269M	1.6%	$23.19	—	COM	369604103
IWM	ISHARES TR RUSSELL 2000	63,520	$6.161M	1.5%	$96.99	—	FND	464287655
IJJ	ISHARES TR S&P MIDCP VALU	59,167	$5.992M	1.5%	$101.27	—	FND	464287705
IGIB	ISHARES TR BARCLYS INTER CR	49,847	$5.369M	1.3%	$107.71	—	FND	464288638
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014	244,941	$5.21M	1.3%	$21.27	—	FND	18383M571
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015	283,669	$5.193M	1.3%	$18.31	—	FND	18383M563
IWN	ISHARES TR RUSL 2000 VALU	60,240	$5.175M	1.3%	$85.91	—	FND	464287630
PG	PROCTER & GAMBLE CO	64,180	$4.941M	1.2%	$55.00	0.0%	COM	742718109
IJH	ISHARES TR CORE S&P MCP ETF	42,679	$4.929M	1.2%	$115.49	—	FND	464287507
SPY	SPDR S&P 500 ETF TR TR UNIT	28,226	$4.528M	1.1%	$160.42	—	FND	78462F103
GVI	ISHARES TR BARCLYS INTER GV	40,668	$4.467M	1.1%	$109.84	—	FND	464288612
IWO	ISHARES TR RUSL 2000 GROW	39,522	$4.407M	1.1%	$111.51	—	FND	464287648
EEM	ISHARES TR MSCI EMERG MKT	107,926	$4.155M	1.0%	$38.50	—	FND	464287234
INTC	INTEL CORP	157,187	$3.809M	0.9%	$17.18	0.0%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	19,869	$3.797M	0.9%	$118.94	0.0%	COM	459200101
—	UNILEVER PLC SPON ADR NEW	92,131	$3.727M	0.9%	$40.45	—	COM	904767704
PEP	PEPSICO INC	44,322	$3.625M	0.9%	$56.00	0.0%	COM	713448108
TIP	ISHARES TR BARCLYS TIPS BD	28,799	$3.226M	0.8%	$112.02	—	FND	464287176
CSCO	CISCO SYS INC	132,270	$3.219M	0.8%	$15.24	0.0%	COM	17275R102
T	AT&T INC	89,289	$3.161M	0.8%	$11.40	0.0%	COM	00206R102
CVX	CHEVRON CORP NEW	26,070	$3.085M	0.8%	$71.30	0.0%	COM	166764100
MMM	3M CO	28,018	$3.064M	0.8%	$61.26	0.0%	COM	88579Y101
LQD	ISHARES TR IBOXX INV CPBD	26,257	$2.984M	0.7%	$113.65	—	FND	464287242
KMB	KIMBERLY CLARK CORP	29,341	$2.85M	0.7%	$63.06	0.0%	COM	494368103
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016	123,105	$2.717M	0.7%	$22.07	—	FND	18383M555
DEO	DIAGEO PLC SPON ADR NEW	22,894	$2.632M	0.7%	$114.96	—	COM	25243Q205
—	UNITED TECHNOLOGIES CORP	28,281	$2.628M	0.7%	$92.92	—	COM	913017109
JPM	JPMORGAN CHASE & CO	48,861	$2.579M	0.6%	$36.24	0.0%	COM	46625H100
ORCL	ORACLE CORP	83,876	$2.576M	0.6%	$27.58	0.0%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	50,727	$2.554M	0.6%	$27.04	0.0%	COM	92343V104
PFE	PFIZER INC	90,501	$2.535M	0.6%	$16.46	0.0%	COM	717081103
IYR	ISHARES TR DJ US REAL EST	37,399	$2.484M	0.6%	$66.42	—	FND	464287739
AMGN	AMGEN INC	25,158	$2.482M	0.6%	$73.34	0.0%	COM	031162100
SNY	SANOFI SPON ADR	48,154	$2.48M	0.6%	$51.50	—	COM	80105N105
—	AMERICAN EXPRESS CO	32,265	$2.412M	0.6%	$74.76	—	COM	02516109
MSFT	MICROSOFT CORP	68,760	$2.375M	0.6%	$26.70	0.0%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	11,124	$2.337M	0.6%	$210.09	—	FND	78467Y107
C	CITIGROUP INC	45,614	$2.188M	0.5%	$35.76	0.0%	COM NEW	172967424
WFC	WELLS FARGO & CO NEW	51,909	$2.142M	0.5%	$27.36	0.0%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	47,537	$2.124M	0.5%	$28.67	0.0%	COM	110122108
DWM	WISDOMTREE TRUST DEFA FD	44,808	$2.062M	0.5%	$46.02	—	FND	97717W703
BAC	BANK OF AMERICA CORPORATION	154,467	$1.986M	0.5%	$10.03	0.0%	COM	060505104
DIS	DISNEY WALT CO	31,348	$1.98M	0.5%	$56.11	0.0%	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC CL B	21,630	$1.871M	0.5%	$55.38	0.0%	COM	911312106
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014	71,269	$1.869M	0.5%	$26.22	—	FND	18383M431
IFGL	ISHARES TR EPRA/NAR DEV R/E	55,523	$1.74M	0.4%	$31.34	—	FND	464288489
KO	COCA COLA CO	42,630	$1.71M	0.4%	$27.85	0.0%	COM	191216100
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015	63,855	$1.676M	0.4%	$26.25	—	FND	18383M423
—	SOVRAN SELF STORAGE INC	25,704	$1.665M	0.4%	$64.78	—	COM	84610H108
LOW	LOWES COS INC	39,966	$1.635M	0.4%	$32.16	0.0%	COM	548661107
BP	BP PLC SPON ADR	38,378	$1.602M	0.4%	$41.74	—	COM	055622104
VLO	VALERO ENERGY CORP NEW	45,262	$1.574M	0.4%	$24.01	0.0%	COM	91913Y100
—	CHICAGO BRDG & IRON NY SH	25,656	$1.531M	0.4%	$59.67	—	COM	167250109
—	MEDTRONIC INC	28,934	$1.489M	0.4%	$51.46	—	COM	585055106
IWP	ISHARES TR RUSSELL MCP GR	20,221	$1.451M	0.4%	$71.76	—	FND	464287481
IXN	ISHARES TR S&P GBL INF	19,970	$1.394M	0.3%	$69.80	—	FND	464287291
SU	SUNCOR ENERGY INC NEW	44,868	$1.323M	0.3%	$19.64	0.0%	COM	867224107
HSBC	HSBC HLDGS PLC	25,390	$1.318M	0.3%	$51.91	—	COM	404280406
CL	COLGATE PALMOLIVE CO	22,812	$1.307M	0.3%	$44.38	0.0%	COM	194162103
—	COMCAST CORP SPECIAL CL A	32,712	$1.298M	0.3%	$39.68	—	COM	20030N200
—	ANADARKO PETE CORP	14,964	$1.286M	0.3%	$85.94	—	COM	032511107
SLB	SCHLUMBERGER LTD	17,924	$1.284M	0.3%	$52.90	0.0%	COM	806857108
MDLZ	MONDELEZ INTL INC	44,802	$1.278M	0.3%	$23.16	0.0%	COM	609207105
—	DU PONT E I DE NEMOURS & CO	23,001	$1.208M	0.3%	$52.52	—	COM	263534109
USB	US BANCORP DEL	33,332	$1.205M	0.3%	$22.41	0.0%	COM NEW	902973304
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017	51,080	$1.14M	0.3%	$22.32	—	FND	18383M548
EMR	EMERSON ELEC CO	20,189	$1.101M	0.3%	$40.02	0.0%	COM	291011104
—	POWERSHARES QQQ TRUST UNIT SER 1	15,383	$1.096M	0.3%	$71.25	—	FND	73935A104
ADP	AUTOMATIC DATA PROCESSING IN	15,652	$1.078M	0.3%	$45.09	0.0%	COM	053015103
HD	HOME DEPOT INC	13,707	$1.062M	0.3%	$56.05	0.0%	COM	437076102
MRK	MERCK & CO INC NEW	22,719	$1.055M	0.3%	$30.02	0.0%	COM	58933Y105
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013	50,598	$1.052M	0.3%	$20.79	—	FND	18383M589
—	APACHE CORP	12,479	$1.046M	0.3%	$83.82	—	COM	037411105
IJR	ISHARES TR CORE S&P SCP ETF	11,421	$1.031M	0.3%	$90.27	—	FND	464287804
BA	BOEING CO	10,039	$1.028M	0.3%	$80.37	0.0%	COM	097023105
RIO	RIO TINTO PLC SPON ADR	24,969	$1.026M	0.3%	$41.09	—	COM	767204100
NFG	NATIONAL FUEL GAS CO N J	17,667	$1.024M	0.3%	$60.82	0.0%	COM	636180101
—	E M C CORP MASS	43,022	$1.016M	0.3%	$23.62	—	COM	268648102
PM	PHILIP MORRIS INTL INC	11,648	$1.009M	0.3%	$49.85	0.0%	COM	718172109
ABT	ABBOTT LABS	28,900	$1.008M	0.3%	$28.85	0.0%	COM	002824100
COST	COSTCO WHSL CORP NEW	9,047	$1M	0.2%	$86.56	0.0%	COM	22160K105
SHY	ISHARES TR BARCLAYS 1-3 YR	11,868	$1M	0.2%	$84.26	—	FND	464287457
IWR	ISHARES TR RUSSELL MIDCAP	7,634	$992K	0.2%	$129.94	—	FND	464287499
HON	HONEYWELL INTL INC	12,485	$991K	0.2%	$53.13	0.0%	COM	438516106
PAYX	PAYCHEX INC	26,784	$978K	0.2%	$25.02	0.0%	COM	704326107
BDX	BECTON DICKINSON & CO	9,836	$972K	0.2%	$78.11	0.0%	COM	075887109
MOG/A	MOOG INC CL A	18,790	$968K	0.2%	$44.53	0.0%	COM	615394202
MTB	M & T BK CORP	8,589	$960K	0.2%	$72.91	0.0%	COM	55261F104
DEM	WISDOMTREE TRUST EMERG MKTS ETF	18,993	$918K	0.2%	$48.33	—	FND	97717W315
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013	35,659	$915K	0.2%	$25.66	—	FND	18383M449
DJP	BARCLAYS BK PLC DJUBS CMDT ETN36	24,755	$903K	0.2%	$36.48	—	ADR	06738C778
TXN	TEXAS INSTRS INC	25,754	$898K	0.2%	$25.31	0.0%	COM	882508104
AIG	AMERICAN INTL GROUP INC	20,005	$894K	0.2%	$32.51	0.0%	COM NEW	026874784
—	KRAFT FOODS GROUP INC	15,826	$884K	0.2%	$55.86	—	COM	50076Q106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,820	$875K	0.2%	$110.02	0.0%	COM	084670702
USIG	ISHARES TR BARCLYS CR BD	7,720	$830K	0.2%	$107.51	—	FND	464288620
IJT	ISHARES TR S&P SMLCP GROW	8,555	$829K	0.2%	$96.90	—	FND	464287887
TGT	TARGET CORP	11,556	$796K	0.2%	$47.95	0.0%	COM	87612E106
IJS	ISHARES TR S&P SMLCP VALU	8,432	$788K	0.2%	$93.45	—	FND	464287879
PUK	PRUDENTIAL PLC ADR	23,882	$781K	0.2%	$32.70	—	COM	74435K204
CVS	CVS CAREMARK CORPORATION	13,489	$771K	0.2%	$41.44	0.0%	COM	126650100
QCOM	QUALCOMM INC	12,145	$742K	0.2%	$45.06	0.0%	COM	747525103
WMT	WAL-MART STORES INC	9,863	$735K	0.2%	$19.98	0.0%	COM	931142103
CAG	CONAGRA FOODS INC	20,239	$707K	0.2%	$17.69	0.0%	COM	205887102
FDX	FEDEX CORP	7,153	$705K	0.2%	$81.95	0.0%	COM	31428X106
—	DOW CHEM CO	21,643	$696K	0.2%	$32.16	—	COM	260543103
COP	CONOCOPHILLIPS	11,338	$686K	0.2%	$39.96	0.0%	COM	20825C104
—	TOTAL S A SPONSORED ADR	14,049	$684K	0.2%	$48.69	—	COM	89151E109
GIS	GENERAL MLS INC	14,100	$684K	0.2%	$31.98	0.0%	COM	370334104
—	CHUBB CORP	7,740	$655K	0.2%	$84.63	—	COM	171232101
UNP	UNION PAC CORP	4,216	$650K	0.2%	$57.06	0.0%	COM	907818108
GHM	GRAHAM CORP	21,570	$648K	0.2%	$21.30	0.0%	COM	384556106
MCD	MCDONALDS CORP	6,395	$633K	0.2%	$71.80	0.0%	COM	580135101
—	PLUM CREEK TIMBER CO INC	13,350	$623K	0.2%	$46.67	—	COM	729251108
—	ROYAL DUTCH SHELL PLC SPON ADR B	9,284	$615K	0.2%	$66.24	—	COM	780259107
DLN	WISDOMTREE TRUST LARGECAP DIVID	9,545	$571K	0.1%	$59.82	—	FND	97717W307
—	EXPRESS SCRIPTS HLDG CO	9,180	$567K	0.1%	$61.76	—	COM	30219G108
CLX	CLOROX CO DEL	6,770	$563K	0.1%	$60.00	0.0%	COM	189054109
VFC	V F CORP	2,878	$556K	0.1%	$42.45	0.0%	COM	918204108
GLW	CORNING INC	38,642	$550K	0.1%	$10.49	0.0%	COM	219350105
—	TUPPERWARE BRANDS CORP	6,984	$543K	0.1%	$77.75	—	COM	899896104
IWF	ISHARES TR RUSSELL1000GRW	7,425	$540K	0.1%	$72.73	—	FND	464287614
IWD	ISHARES TR RUSSELL1000VAL	6,434	$539K	0.1%	$83.77	—	FND	464287598
—	GOOGLE INC CL A	608	$535K	0.1%	$879.93	—	COM	38259P508
KR	KROGER CO	15,471	$534K	0.1%	$13.44	0.0%	COM	501044101
—	XILINX INC	13,446	$533K	0.1%	$39.64	—	COM	983919101
VGSH	VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF	8,700	$529K	0.1%	$60.80	—	FND	92206C102
—	LORILLARD INC	11,994	$524K	0.1%	$43.69	—	COM	544147101
—	CBS CORP (NEW) CL B	10,524	$514K	0.1%	$48.84	—	COM	124857202
NEE	NEXTERA ENERGY INC	6,276	$511K	0.1%	$14.15	0.0%	COM	65339F101
MO	ALTRIA GROUP INC	14,149	$495K	0.1%	$16.28	0.0%	COM	02209S103
—	HOME PROPERTIES INC	7,515	$491K	0.1%	$65.34	—	COM	437306103
IBB	ISHARES TR NASDQ BIO INDX	2,822	$491K	0.1%	$173.99	—	FND	464287556
—	MONSANTO CO NEW	4,909	$485K	0.1%	$98.80	—	COM	61166W101
—	ACTAVIS INC	3,815	$482K	0.1%	$126.34	—	COM	00507K103
IWS	ISHARES TR RUSSELL MCP VL	8,160	$473K	0.1%	$57.97	—	FND	464287473
NOK	NOKIA CORP SPONSORED ADR	125,692	$470K	0.1%	$3.74	—	COM	654902204
WY	WEYERHAUSER CO	15,661	$446K	0.1%	$18.73	0.0%	COM	962166104
FFIV	F5 NETWORKS INC	6,444	$443K	0.1%	$76.95	0.0%	COM	315616102
CAT	CATERPILLAR INC DEL	5,350	$441K	0.1%	$61.55	0.0%	COM	149123101
AGG	ISHARES TR CORE TOTUSBD ETF	4,106	$440K	0.1%	$107.16	—	FND	464287226
ZBH	ZIMMER HLDGS INC	5,805	$435K	0.1%	$67.30	0.0%	COM	98956P102
—	HESS CORP	6,440	$428K	0.1%	$66.46	—	COM	42809H107
CRS	CARPENTER TECHNOLOGY CORP	9,490	$428K	0.1%	$37.61	0.0%	COM	144285103
—	NUVEEN NY AMT-FREE MUN INCOM	31,637	$420K	0.1%	$13.28	—	COM	670656107
—	COVIDIEN PLC	6,649	$418K	0.1%	$62.87	—	SHS	G2554F113
—	GLAXOSMITHKLINE PLC ADR	8,349	$417K	0.1%	$49.95	—	COM	37733W105
—	PRAXAIR INC	3,609	$416K	0.1%	$115.27	—	COM	74005P104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	6,301	$402K	0.1%	$63.80	—	COM	780259206
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	10,560	$397K	0.1%	$37.59	—	FND	81369Y886
—	ALCOA INC	50,385	$394K	0.1%	$7.82	—	COM	013817101
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	19,671	$383K	0.1%	$19.47	—	FND	81369Y605
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	12,362	$378K	0.1%	$30.58	—	FND	81369Y803
—	VIACOM INC NEW CL B	5,559	$378K	0.1%	$68.00	—	COM	92553P201
HSY	HERSHEY CO	4,234	$378K	0.1%	$65.69	0.0%	COM	427866108
F	FORD MOTOR CO DEL	24,214	$375K	0.1%	$7.61	0.0%	COM	345370860
—	ENBRIDGE ENERGY PARTNERS L P	12,071	$368K	0.1%	$30.49	—	COM	29250R106
NSC	NORFOLK SOUTHERN CORP	5,060	$368K	0.1%	$57.67	0.0%	COM	655844108
VNO	VORNADO RLTY TR SH BEN INT	4,338	$359K	0.1%	$82.76	—	COM	929042109
MS	MORGAN STANLEY	14,407	$352K	0.1%	$17.33	0.0%	COM NEW	617446448
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	4,375	$350K	0.1%	$80.00	—	FND	921937827
ED	CONSOLIDATED EDISON INC	5,975	$348K	0.1%	$37.50	0.0%	COM	209115104
YUM	YUM BRANDS INC	4,994	$346K	0.1%	$38.97	0.0%	COM	988498101
—	NUVEEN MUN INCOME FD INC	32,115	$346K	0.1%	$10.77	—	COM	67062J102
WDC	WESTERN DIGITAL CORP	5,554	$345K	0.1%	$35.69	0.0%	COM	958102105
—	WINDSTREAM CORP	44,761	$345K	0.1%	$7.71	—	COM	97381W104
WU	WESTERN UN CO	20,134	$344K	0.1%	$17.09	—	COM	959802109
BBY	BEST BUY INC	12,595	$344K	0.1%	$16.63	0.0%	COM	086516101
VV	VANGUARD INDEX FDS LARGE CAP ETF	4,670	$343K	0.1%	$73.45	—	FND	922908637
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY	13,122	$340K	0.1%	$25.91	—	FND	18383M415
BK	BANK NEW YORK MELLON CORP	11,978	$336K	0.1%	$21.22	0.0%	COM	064058100
STT	STATE STR CORP	5,158	$336K	0.1%	$44.60	0.0%	COM	857477103
EBAY	EBAY INC	6,503	$336K	0.1%	$20.18	0.0%	COM	278642103
AMAT	APPLIED MATLS INC	22,337	$333K	0.1%	$12.22	0.0%	COM	038222105
NVS	NOVARTIS A G SPONSORED ADR	4,641	$328K	0.1%	$70.67	—	COM	66987V109
MCK	MCKESSON CORP	2,860	$327K	0.1%	$101.46	0.0%	COM	58155Q103
—	TIME WARNER INC	5,635	$326K	0.1%	$57.85	—	COM NEW	887317303
LLY	LILLY ELI & CO	6,593	$324K	0.1%	$42.21	0.0%	COM	532457108
—	SANDISK CORP	5,255	$321K	0.1%	$61.08	—	COM	80004C101
ALL	ALLSTATE CORP	6,670	$321K	0.1%	$37.12	0.0%	COM	020002101
BFH	ALLIANCE DATA SYSTEMS CORP	1,766	$320K	0.1%	$118.19	0.0%	COM	018581108
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY	12,135	$318K	0.1%	$26.21	—	FND	18383M399
—	HEWLETT PACKARD CO	12,722	$315K	0.1%	$24.76	—	COM	428236103
—	WELLPOINT INC	3,841	$314K	0.1%	$81.75	—	COM	94973V107
TRV	TRAVELERS COMPANIES INC	3,842	$307K	0.1%	$63.44	0.0%	COM	89417E109
SPG	SIMON PPTY GROUP INC NEW	1,937	$306K	0.1%	$88.80	0.0%	COM	828806109
BIIB	BIOGEN IDEC INC	1,419	$305K	0.1%	$213.68	0.0%	COM	09062X103
—	CIGNA CORPORATION	4,188	$304K	0.1%	$72.59	—	COM	125509109
SO	SOUTHERN CO	6,870	$303K	0.1%	$26.74	0.0%	COM	842587107
EOG	EOG RES INC	2,277	$300K	0.1%	$46.52	0.0%	COM	26875P101
—	WISCONSIN ENERGY CORP	7,330	$300K	0.1%	$40.93	—	COM	976657106
IMKTA	INGLES MKTS INC	11,560	$292K	0.1%	$18.15	0.0%	CL A	457030104
MPC	MARATHON PETE CORP	4,097	$291K	0.1%	$27.55	0.0%	COM	56585A102
GLD	SPDR GOLD TRUST GOLD SHS	2,432	$290K	0.1%	$119.24	—	FND	78463V107
—	ALPS ETF TR	16,271	$290K	0.1%	$17.82	—	ALERIAN MLP	00162Q866
—	WHOLE FOODS MKT INC	5,614	$289K	0.1%	$51.48	—	COM	966837106
VNQ	VANGUARD INDEX FDS REIT ETF	4,206	$289K	0.1%	$68.71	—	FND	922908553
—	COMPUTER TASK GROUP INC	12,500	$287K	0.1%	$22.96	—	COM	205477102
ROCK	GIBRALTAR INDS INC	19,668	$286K	0.1%	$16.89	0.0%	COM	374689107
SIEGY	SIEMENS A G SPONSORED ADR	2,750	$279K	0.1%	$101.45	—	ADR	826197501
PRU	PRUDENTIAL FINL INC	3,770	$275K	0.1%	$38.68	0.0%	COM	744320102
—	MARATHON OIL CORP	7,811	$270K	0.1%	$34.57	—	COM	565849106
—	TECO ENERGY INC	15,720	$270K	0.1%	$17.18	—	COM	872375100
—	DISCOVER FINL SVCS	5,672	$270K	0.1%	$47.60	—	COM	254709108
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	6,962	$270K	0.1%	$38.78	—	FND	922042858
MGA	MAGNA INTL INC	3,728	$266K	0.1%	$22.60	0.0%	COM	559222401
EMN	EASTMAN CHEM CO	3,770	$264K	0.1%	$47.81	0.0%	COM	277432100
M	MACYS INC	5,388	$259K	0.1%	$46.44	0.0%	COM	55616P104
ABBNY	ABB LTD	11,888	$257K	0.1%	$21.62	—	ADR	000375204
—	JUNIPER NETWORKS INC	13,296	$257K	0.1%	$19.33	—	COM	48203R104
RGA	REINSURANCE GROUP AMER INC	3,651	$252K	0.1%	$63.27	0.0%	COM NEW	759351604
—	TYCO INTERNATIONAL LTD	7,652	$252K	0.1%	$32.93	—	SHS	H89128104
ETN	EATON CORP PLC	3,759	$247K	0.1%	$46.59	0.0%	COM	G29183103
—	BAKER HUGHES INC	5,355	$247K	0.1%	$46.13	—	COM	057224107
—	WISDOMTREE TRUST TTL EARNING FD	4,238	$246K	0.1%	$58.05	—	FND	97717W596
AVY	AVERY DENNISON CORP	5,715	$244K	0.1%	$33.15	0.0%	COM	053611109
—	HANESBRANDS INC	4,701	$242K	0.1%	$51.48	—	COM	410345102
WIP	SPDR SERIES TRUST DB INT GVT ETF	4,199	$242K	0.1%	$57.63	—	FND	78464A490
—	SEAGATE TECHNOLOGY PLC	5,396	$242K	0.1%	$44.85	—	COM	G7945M107
KBH	KB HOME	12,278	$241K	0.1%	$19.18	0.0%	COM	48666K109
DAL	DELTA AIR LINES INC DEL	12,751	$239K	0.1%	$14.99	0.0%	COM NEW	247361702
ERIE	ERIE INDEMNITY CO CL A	3,000	$239K	0.1%	$57.24	0.0%	COM	29530P102
CMCSA	COMCAST CORP CLASS A	5,712	$238K	0.1%	$15.62	0.0%	COM	20030N101
IP	INTL PAPER CO	5,357	$237K	0.1%	$25.91	0.0%	COM	460146103
DOV	DOVER CORP	3,043	$236K	0.1%	$39.99	0.0%	COM	260003108
AMP	AMERIPRISE FINL INC	2,892	$234K	0.1%	$59.57	0.0%	COM	03076C106
DGX	QUEST DIAGNOSTICS INC	3,824	$232K	0.1%	$46.22	0.0%	COM	74834L100
MAT	MATTEL INC	5,118	$232K	0.1%	$44.76	0.0%	COM	577081102
MET	METLIFE INC	5,077	$232K	0.1%	$24.43	0.0%	COM	59156R108
WHR	WHIRLPOOL CORP	2,001	$229K	0.1%	$121.27	0.0%	COM	963320106
—	HERTZ GLOBAL HOLDINGS INC	9,245	$229K	0.1%	$24.77	—	COM	42805T105
FITB	FIFTH THIRD BANCOR	12,669	$229K	0.1%	$11.47	0.0%	COM	316773100
—	MYLAN INC	7,256	$225K	0.1%	$31.01	—	COM	628530107
—	CELGENE CORP	1,895	$222K	0.1%	$117.15	—	COM	151020104
—	BEAM INC	3,505	$221K	0.1%	$63.05	—	COM	073730103
—	DIRECTV	3,580	$221K	0.1%	$61.73	—	COM	25490A309
PEG	PUBLIC SVC ENTERPRISE GROUP	6,749	$220K	0.1%	$21.73	0.0%	COM	744573106
—	RAYTHEON CO	3,319	$219K	0.1%	$65.98	—	COM NEW	755111507
DTH	WISDOMTREE TRUST DEFA EQT INC ETF	5,485	$219K	0.1%	$39.93	—	FND	97717W802
ACN	ACCENTURE PLC IRELAND	2,967	$214K	0.1%	$63.81	0.0%	SHS CLASS A	G1151C101
AXS	AXIS CAPITAL HOLDINGS LTD	4,662	$213K	0.1%	$31.36	0.0%	SHS	G0692U109
—	MORGAN STANLEY EM MKTS DM DE	14,590	$211K	0.1%	$14.46	—	COM	617477104
TMO	THERMO FISHER SCIENTIFIC INC	2,463	$208K	0.1%	$79.76	0.0%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	3,172	$208K	0.1%	$50.75	0.0%	COM	91324P102
—	OMNICARE INC	4,301	$205K	0.1%	$47.66	—	COM	681904108
BAX	BAXTER INTL INC	2,946	$204K	0.1%	$30.42	0.0%	COM	071813109
SPTM	SPDR SERIES TRUST DJ TTL MKT ETF	1,690	$203K	0.1%	$120.12	—	FND	78464A805
DE	DEERE & CO	2,489	$202K	0.1%	$68.04	0.0%	COM	244199105
—	BUNGE LIMITED	2,834	$201K	0.1%	$70.92	—	COM	G16962105
NWBI	NORTHWEST BANCSHARES INC MD	12,801	$173K	0.0%	$5.92	0.0%	COM	667340103
—	ZOLTEK COS INC	11,800	$152K	0.0%	$12.88	—	COM	98975W104
—	WEATHERFORD INTERNATIONAL LT	11,010	$151K	0.0%	$13.71	—	COM	H27013103
PBR	PETROLEO BRASILEIRO SA PETRO	10,890	$146K	0.0%	$13.41	—	SPONSORED ADR	71654V408
—	RAND CAP CORP	39,438	$124K	0.0%	$3.14	—	COM	752185108
—	FRONTIER COMMUNICATIONS CORP	20,105	$81,000	0.0%	$4.03	—	COM	35906A108
—	SOUTHCOAST FINANCIAL CORP	13,225	$69,000	0.0%	$5.22	—	COM	84129R100
PLBC	PLUMAS BANCORP	10,000	$62,000	0.0%	$5.50	0.0%	COM	729273102
—	OLD REP INTL CORP	50,000	$56,000	0.0%	$1.12	—	NOTE 3.750% 3/1	680223AH7
LYG	LLOYDS BANKING GROUP PLC	13,174	$51,000	0.0%	$3.87	—	ADR	539439109
—	FIRST FED NORTHN MICH BANCOR	10,000	$44,000	0.0%	$4.40	—	COM	32021X105
—	NATIONAL BK GREECE S A	10,000	$35,000	0.0%	$3.50	—	SPN ADR REP 1 SH	633643705
—	ZYNGA INC CL A	10,000	$28,000	0.0%	$2.80	—	COM	98986T108