Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	148,634	$25.1M	5.8%	$160.88	—	FND	464287200
IVW	ISHARES TR S&P500 GRW	223,299	$19.95M	4.6%	$84.01	—	FND	464287309
IVE	ISHARES TR S&P 500 VALUE	239,481	$18.76M	4.3%	$75.77	—	FND	464287408
EFA	ISHARES TR MSCI EAFE INDEX	258,972	$16.52M	3.8%	$57.61	—	FND	464287465
VTV	VANGUARD INDEX FDS	192,040	$13.4M	3.1%	$67.81	—	VALUE ETF	922908744
AAPL	APPLE INC	24,361	$11.61M	2.7%	$13.20	+8.2%	COM	037833100
IJK	ISHARES TR S&P MC 400 GRW	67,889	$9.444M	2.2%	$128.84	—	FND	464287606
XOM	EXXON MOBIL CORP	104,958	$9.031M	2.1%	$53.69	+0.9%	COM	30231G102
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015	386,531	$8.453M	1.9%	$19.25	—	FND	18383M563
IGSB	ISHARES TR BARCLYS 1-3YR CR	77,906	$8.202M	1.9%	$105.03	—	FND	464288646
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014	380,964	$8.115M	1.9%	$21.28	—	FND	18383M571
JNJ	JOHNSON & JOHNSON	85,608	$7.421M	1.7%	$59.66	+6.5%	COM	478160104
IWM	ISHARES TR RUSSELL 2000	64,745	$6.903M	1.6%	$97.18	—	FND	464287655
—	GENERAL ELECTRIC CO	272,092	$6.5M	1.5%	$23.19	—	COM	369604103
IJJ	ISHARES TR S&P MIDCP VALU	59,915	$6.472M	1.5%	$101.36	—	FND	464287705
IWN	ISHARES TR RUSL 2000 VALU	60,912	$5.582M	1.3%	$85.97	—	FND	464287630
IJH	ISHARES TR CORE S&P MCP ETF	44,474	$5.521M	1.3%	$115.84	—	FND	464287507
IGIB	ISHARES TR BARCLYS INTER CR	48,787	$5.266M	1.2%	$107.71	—	FND	464288638
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016	224,325	$4.989M	1.1%	$22.15	—	FND	18383M555
PG	PROCTER & GAMBLE CO	65,679	$4.965M	1.1%	$55.03	+2.2%	COM	742718109
IWO	ISHARES TR RUSL 2000 GROW	39,201	$4.933M	1.1%	$111.51	—	FND	464287648
SPY	SPDR S&P 500 ETF TR	29,271	$4.918M	1.1%	$160.69	—	TR UNIT	78462F103
EEM	ISHARES TR MSCI EMERG MKT	107,288	$4.373M	1.0%	$38.50	—	FND	464287234
MSFT	MICROSOFT CORP	131,328	$4.37M	1.0%	$26.84	+0.6%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	21,194	$3.925M	0.9%	$118.48	-5.8%	COM	459200101
INTC	INTEL CORP	158,886	$3.642M	0.8%	$17.17	-1.6%	COM	458140100
—	UNILEVER PLC	91,905	$3.546M	0.8%	$40.45	—	SPON ADR NEW	904767704
GVI	ISHARES TR BARCLYS INTER GV	31,201	$3.435M	0.8%	$109.84	—	FND	464288612
MMM	3M CO	28,552	$3.409M	0.8%	$61.35	+7.5%	COM	88579Y101
PEP	PEPSICO INC	41,971	$3.337M	0.8%	$56.00	+1.4%	COM	713448108
CVX	CHEVRON CORP NEW	25,776	$3.132M	0.7%	$71.30	+2.5%	COM	166764100
T	AT&T INC	92,120	$3.116M	0.7%	$11.38	-3.8%	COM	00206R102
DEO	DIAGEO PLC SPON ADR NEW	23,882	$3.035M	0.7%	$115.47	—	COM	25243Q205
—	UNITED TECHNOLOGIES CORP	27,712	$2.988M	0.7%	$92.92	—	COM	913017109
AMGN	AMGEN INC	25,677	$2.874M	0.7%	$73.42	+4.9%	COM	031162100
ORCL	ORACLE CORP	85,470	$2.835M	0.7%	$27.57	-1.8%	COM	68389X105
LQD	ISHARES TR IBOXX INV CPBD	24,763	$2.811M	0.6%	$113.65	—	FND	464287242
KMB	KIMBERLY CLARK CORP	29,564	$2.786M	0.6%	$63.06	-3.1%	COM	494368103
CSCO	CISCO SYS INC	118,590	$2.779M	0.6%	$15.24	+11.1%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	54,174	$2.529M	0.6%	$26.98	-3.2%	COM	92343V104
IYR	ISHARES TR DJ US REAL EST	39,640	$2.529M	0.6%	$66.27	—	FND	464287739
MDY	SPDR S&P MIDCAP 400 ETF TR	11,054	$2.502M	0.6%	$210.09	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	85,614	$2.459M	0.6%	$16.46	-0.6%	COM	717081103
JPM	JPMORGAN CHASE & CO	47,373	$2.449M	0.6%	$36.24	+6.3%	COM	46625H100
SNY	SANOFI SPON ADR	48,238	$2.442M	0.6%	$51.50	—	SPONSORED ADR	80105N105
DWM	WISDOMTREE TR	47,089	$2.435M	0.6%	$46.29	—	DEFA FD	97717W703
NFG	NATIONAL BK GREECE S A SPN ADR REP 1 SH	35,166	$2.418M	0.6%	$62.92	+3.4%	COM	636180101
C	CITIGROUP INC	47,175	$2.288M	0.5%	$35.83	+5.0%	COM NEW	172967424
—	AMERICAN EXPRESS CO	29,123	$2.199M	0.5%	$74.76	—	COM	02516109
TIP	ISHARES TR BARCLYS TIPS BD	19,224	$2.164M	0.5%	$112.02	—	FND	464287176
BAC	BANK OF AMERICA CORPORATION	155,532	$2.146M	0.5%	$10.03	+12.0%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	45,607	$2.111M	0.5%	$28.67	+1.9%	COM	110122108
WFC	WELLS FARGO & CO NEW	49,191	$2.033M	0.5%	$27.36	+10.3%	COM	949746101
LOW	LOWES COS INC	42,632	$2.03M	0.5%	$32.42	+12.3%	COM	548661107
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014	75,195	$2.007M	0.5%	$26.25	—	FND	18383M431
UPS	UNITED PARCEL SERVICE INC	21,630	$1.976M	0.5%	$55.38	+3.1%	CL B	911312106
IFGL	ISHARES TR EPRA/NAR DEV R/E	58,884	$1.974M	0.5%	$31.46	—	FND	464288489
—	SOVRAN SELF STORAGE INC	25,880	$1.959M	0.4%	$64.78	—	COM	84610H108
DIS	DISNEY WALT CO	29,688	$1.915M	0.4%	$56.11	+1.5%	COM DISNEY	254687106
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015	68,534	$1.831M	0.4%	$26.28	—	FND	18383M423
KO	COCA COLA CO	45,911	$1.739M	0.4%	$27.78	-3.6%	COM	191216100
VLO	VALERO ENERGY CORP NEW	50,492	$1.724M	0.4%	$23.84	-6.0%	COM	91913Y100
BP	BP PLC SPON ADR	39,473	$1.659M	0.4%	$41.75	—	COM	055622104
—	CHICAGO BRDG & IRON NY SH	24,041	$1.629M	0.4%	$59.67	—	COM	167250109
SU	SUNCOR ENERGY INC NEW	45,116	$1.614M	0.4%	$19.64	+11.1%	COM	867224107
IWP	ISHARES TR RUSSELL MCP GR	20,140	$1.575M	0.4%	$71.76	—	FND	464287481
—	MEDTRONIC INC	28,170	$1.5M	0.3%	$51.46	—	COM	585055106
IXN	ISHARES TR S&P GBL INF	19,970	$1.494M	0.3%	$69.80	—	FND	464287291
MDLZ	MONDELEZ INTL INC CL A	47,042	$1.478M	0.3%	$23.18	+2.3%	COM	609207105
ABBV	ABBVIE INC	32,009	$1.432M	0.3%	$27.16	0.0%	COM	00287Y109
HSBC	HSBC HLDGS PLC	26,287	$1.426M	0.3%	$51.99	—	COM	404280406
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017	62,010	$1.403M	0.3%	$22.37	—	FND	18383M548
SLB	SCHLUMBERGER LTD	15,415	$1.362M	0.3%	$52.90	+11.5%	COM	806857108
CL	COLGATE PALMOLIVE CO	22,780	$1.351M	0.3%	$44.38	+0.4%	COM	194162103
—	COMCAST CORP SPECIAL CL A	31,007	$1.344M	0.3%	$39.68	—	COM	20030N200
—	DU PONT E I DE NEMOURS & CO	22,701	$1.329M	0.3%	$52.52	—	COM	263534109
EMR	EMERSON ELEC CO	20,489	$1.326M	0.3%	$40.08	+9.4%	COM	291011104
—	ANADARKO PETE CORP	14,184	$1.319M	0.3%	$85.94	—	COM	032511107
HD	HOME DEPOT INC	16,992	$1.289M	0.3%	$56.40	+2.6%	COM	437076102
RIO	RIO TINTO PLC SPON ADR	25,962	$1.266M	0.3%	$41.38	—	COM	767204100
—	POWERSHARES QQQ TRUST UNIT SER 1	15,683	$1.237M	0.3%	$71.39	—	FND	73935A104
BA	BOEING CO	10,232	$1.202M	0.3%	$80.59	+13.6%	COM	097023105
IJR	ISHARES TR CORE S&P SCP ETF	11,746	$1.172M	0.3%	$90.54	—	FND	464287804
ADP	AUTOMATIC DATA PROCESSING IN	15,830	$1.146M	0.3%	$45.12	+7.1%	COM	053015103
USB	US BANCORP DEL	30,659	$1.122M	0.3%	$22.41	+8.6%	COM NEW	902973304
PAYX	PAYCHEX INC	27,408	$1.114M	0.3%	$25.06	+7.8%	COM	704326107
HON	HONEYWELL INTL INC	13,353	$1.109M	0.3%	$53.41	+7.6%	COM	438516106
COST	COSTCO WHSL CORP NEW	9,424	$1.085M	0.2%	$86.76	+5.6%	COM	22160K105
MOG/A	MOOG INC CL A	18,440	$1.082M	0.2%	$44.53	+14.9%	COM	615394202
IWR	ISHARES TR RUSSELL MIDCAP	7,612	$1.059M	0.2%	$129.94	—	FND	464287499
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013	50,598	$1.05M	0.2%	$20.79	—	FND	18383M589
DEM	WISDOMTREE TR	20,254	$1.047M	0.2%	$48.54	—	EMERG MKTS ETF	97717W315
ABT	ABBOTT LABS	31,190	$1.035M	0.2%	$28.76	-3.7%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,106	$1.034M	0.2%	$110.77	+4.1%	COM	084670702
—	APACHE CORP	11,984	$1.02M	0.2%	$83.82	—	COM	037411105
BDX	BECTON DICKINSON & CO	10,024	$1.003M	0.2%	$78.16	+3.1%	COM	075887109
SHY	ISHARES TR BARCLAYS 1-3 YR	11,868	$1.002M	0.2%	$84.26	—	FND	464287457
PUK	PRUDENTIAL PLC ADR	26,388	$985K	0.2%	$33.14	—	COM	74435K204
AIG	AMERICAN INTL GROUP INC	20,010	$973K	0.2%	$32.51	+10.8%	COM NEW	026874784
DJP	BARCLAYS BK PLC DJUBS CMDT ETN36	26,070	$971K	0.2%	$36.52	—	ADR	06738C778
MRK	MERCK & CO INC NEW	20,403	$971K	0.2%	$30.02	+3.2%	COM	58933Y105
TXN	TEXAS INSTRS INC	24,034	$968K	0.2%	$25.31	+9.5%	COM	882508104
MTB	M & T BK CORP	8,589	$961K	0.2%	$72.91	+13.0%	COM	55261F104
—	E M C CORP MASS	36,972	$945K	0.2%	$23.62	—	COM	268648102
—	DOW CHEM CO	24,325	$934K	0.2%	$32.85	—	COM	260543103
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013	35,659	$910K	0.2%	$25.66	—	FND	18383M449
IJT	ISHARES TR S&P SMLCP GROW	8,105	$878K	0.2%	$96.90	—	FND	464287887
NOK	NOKIA CORP SPONSORED ADR	132,406	$862K	0.2%	$3.88	—	COM	654902204
—	KRAFT FOODS GROUP INC	16,328	$857K	0.2%	$55.75	—	COM	50076Q106
IJS	ISHARES TR S&P SMLCP VALU	8,147	$833K	0.2%	$93.45	—	FND	464287879
COP	CONOCOPHILLIPS	11,869	$825K	0.2%	$40.16	+10.8%	COM	20825C104
USIG	ISHARES TR BARCLYS CR BD	7,220	$774K	0.2%	$107.51	—	FND	464288620
GHM	GRAHAM CORP	21,370	$772K	0.2%	$21.30	+36.1%	COM	384556106
PM	PHILIP MORRIS INTL INC	8,896	$770K	0.2%	$49.85	-5.0%	COM	718172109
UNP	UNION PAC CORP	4,914	$763K	0.2%	$57.50	+4.6%	COM	907818108
—	GOOGLE INC CL A	856	$750K	0.2%	$878.84	—	COM	38259P508
TGT	TARGET CORP	11,656	$746K	0.2%	$47.95	-1.6%	COM	87612E106
F	FORD MOTOR CO DEL	44,168	$745K	0.2%	$8.24	+9.4%	COM PAR $0.01	345370860
—	TOTAL S A	12,652	$733K	0.2%	$48.69	—	SPONSORED ADR	89151E109
CVS	CVS CAREMARK CORPORATION	12,890	$732K	0.2%	$41.44	+3.2%	COM	126650100
WMT	WAL-MART STORES INC	9,735	$720K	0.2%	$19.98	-1.0%	COM	931142103
FDX	FEDEX CORP	6,084	$694K	0.2%	$81.95	+11.4%	COM	31428X106
QCOM	QUALCOMM INC	10,104	$680K	0.2%	$45.06	+3.3%	COM	747525103
GIS	GENERAL MLS INC	14,100	$676K	0.2%	$31.98	+2.9%	COM	370334104
—	PLUM CREEK TIMBER CO INC	14,335	$672K	0.2%	$46.68	—	COM	729251108
—	ROYAL DUTCH SHELL PLC SPON ADR B	9,609	$662K	0.2%	$66.33	—	COM	780259107
MCD	MCDONALDS CORP	6,758	$650K	0.1%	$71.73	-1.6%	COM	580135101
IWD	ISHARES TR RUSSELL1000VAL	7,534	$649K	0.1%	$84.12	—	FND	464287598
IWF	ISHARES TR RUSSELL1000GRW	7,900	$618K	0.1%	$73.06	—	FND	464287614
—	XILINX INC	13,196	$618K	0.1%	$39.64	—	COM	983919101
GS	GOLDMAN SACHS GROUP INC	3,859	$611K	0.1%	$127.13	0.0%	COM	38141G104
—	TUPPERWARE BRANDS CORP	6,987	$603K	0.1%	$77.75	—	COM	899896104
IBB	ISHARES TR NASDQ BIO INDX	2,822	$591K	0.1%	$173.99	—	FND	464287556
—	LORILLARD INC	13,165	$590K	0.1%	$43.79	—	COM	544147101
MO	ALTRIA GROUP INC	16,934	$582K	0.1%	$16.26	-0.5%	COM	02209S103
—	ALPS ETF TR	32,737	$576K	0.1%	$17.71	—	ALERIAN MLP	00162Q866
VWO	VANGUARD INTL EQUITY INDEX F	14,281	$573K	0.1%	$39.47	—	FTSE EMR MKT ETF	922042858
VFC	V F CORP	2,878	$573K	0.1%	$42.45	+8.7%	COM	918204108
—	CHUBB CORP	6,410	$572K	0.1%	$84.63	—	COM	171232101
GLW	CORNING INC	38,102	$556K	0.1%	$10.49	+2.5%	COM	219350105
KR	KROGER CO	13,472	$543K	0.1%	$13.44	+13.3%	COM	501044101
—	MONSANTO CO NEW	5,201	$543K	0.1%	$99.11	—	COM	61166W101
FFIV	F5 NETWORKS INC	6,264	$538K	0.1%	$76.95	+10.5%	COM	315616102
CRS	CARPENTER TECHNOLOGY CORP	9,190	$534K	0.1%	$37.61	+14.6%	COM	144285103
CLX	CLOROX CO DEL	6,495	$531K	0.1%	$60.00	-1.1%	COM	189054109
VGSH	VANGUARD SCOTTSDALE FDS	8,700	$530K	0.1%	$60.80	—	SHTRM GVT BD ETF	92206C102
DLN	WISDOMTREE TR	8,405	$514K	0.1%	$59.82	—	LARGECAP DIVID	97717W307
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY	18,923	$504K	0.1%	$26.13	—	FND	18383M415
IWS	ISHARES TR RUSSELL MCP VL	8,160	$497K	0.1%	$57.97	—	FND	464287473
—	CBS CORP (NEW) CL B	8,889	$490K	0.1%	$48.84	—	COM	124857202
ZBH	ZIMMER HLDGS INC	5,800	$476K	0.1%	$67.30	+5.6%	COM	98956P102
—	EXPRESS SCRIPTS HLDG CO	7,542	$466K	0.1%	$61.76	—	COM	30219G108
HSY	HERSHEY CO	4,874	$451K	0.1%	$66.21	+5.2%	COM	427866108
WY	WEYERHAUSER CO	15,581	$446K	0.1%	$18.73	-5.8%	COM	962166104
IMKTA	INGLES MKTS INC	15,340	$441K	0.1%	$19.16	+16.1%	CL A	457030104
AGG	ISHARES TR CORE TOTUSBD ETF	4,106	$440K	0.1%	$107.16	—	FND	464287226
CAT	CATERPILLAR INC DEL	5,275	$440K	0.1%	$61.55	+0.1%	COM	149123101
EBAY	EBAY INC	7,693	$429K	0.1%	$20.15	-0.9%	COM	278642103
—	GLAXOSMITHKLINE PLC ADR	8,455	$424K	0.1%	$49.95	—	COM	37733W105
—	HESS CORP	5,440	$421K	0.1%	$66.46	—	COM	42809H107
STT	STATE STR CORP	6,368	$419K	0.1%	$45.49	+8.3%	COM	857477103
—	ROYAL DUTCH SHELL PLC SPONS ADR A	6,353	$417K	0.1%	$63.80	—	COM	780259206
MS	MORGAN STANLEY	15,141	$408K	0.1%	$17.44	+12.6%	COM NEW	617446448
—	ALCOA INC	50,275	$408K	0.1%	$7.82	—	COM	013817101
CAG	CONAGRA FOODS INC	13,423	$407K	0.1%	$17.69	+0.4%	COM	205887102
YUM	YUM BRANDS INC	5,699	$407K	0.1%	$39.22	+4.6%	COM	988498101
TRV	TRAVELERS COMPANIES INC	4,660	$395K	0.1%	$63.32	-0.8%	COM	89417E109
—	ENBRIDGE ENERGY PARTNERS L P	12,937	$394K	0.1%	$30.48	—	COM	29250R106
XLF	SELECT SECTOR SPDR TR	19,671	$392K	0.1%	$19.47	—	SBI INT-FINL	81369Y605
—	CELGENE CORP	2,531	$390K	0.1%	$126.43	—	COM	151020104
BSV	VANGUARD BD INDEX FD INC	4,812	$387K	0.1%	$80.04	—	SHORT TRM BOND	921937827
CMCSA	COMCAST CORP CLASS A	8,571	$387K	0.1%	$15.93	+3.9%	COM	20030N101
—	NUVEEN NY AMT-FREE MUN INCOM	31,637	$387K	0.1%	$13.28	—	COM	670656107
—	COVIDIEN PLC	6,321	$385K	0.1%	$62.87	—	SHS	G2554F113
VNO	VORNADO RLTY TR	4,475	$376K	0.1%	$82.80	—	SH BEN INT	929042109
XLU	SELECT SECTOR SPDR TR	10,060	$376K	0.1%	$37.59	—	SBI INT-UTILS	81369Y886
—	WINDSTREAM HLDGS INC	46,886	$375K	0.1%	$8.00	—	COM	97382A101
BBY	BEST BUY INC	9,996	$375K	0.1%	$16.63	+29.6%	COM	086516101
—	TIME WARNER INC	5,628	$370K	0.1%	$57.85	—	COM NEW	887317303
—	VIACOM INC NEW CL B	4,414	$369K	0.1%	$68.00	—	COM	92553P201
—	SANDISK CORP	6,206	$369K	0.1%	$60.84	—	COM	80004C101
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY	13,635	$364K	0.1%	$26.26	—	FND	18383M399
—	ZOLTEK COS INC	21,747	$363K	0.1%	$14.62	—	COM	98975W104
—	HOME PROPERTIES INC	6,285	$363K	0.1%	$65.34	—	COM	437306103
—	JOHNSON CTLS INC	8,734	$362K	0.1%	$41.45	—	COM	478366107
—	HANESBRANDS INC	5,761	$359K	0.1%	$53.47	—	COM	410345102
NVS	NOVARTIS A G SPONSORED ADR	4,662	$358K	0.1%	$70.67	—	COM	66987V109
ED	CONSOLIDATED EDISON INC	6,470	$357K	0.1%	$37.41	-2.8%	COM	209115104
GAP	GAP INC DEL	8,820	$355K	0.1%	$28.58	0.0%	COM	364760108
BK	BANK NEW YORK MELLON CORP	11,678	$353K	0.1%	$21.22	+7.3%	COM	064058100
XLK	SELECT SECTOR SPDR TR	10,928	$350K	0.1%	$30.58	—	TECHNOLOGY	81369Y803
—	PRAXAIR INC	2,909	$350K	0.1%	$115.27	—	COM	74005P104
WU	WESTERN UN CO	18,628	$348K	0.1%	$17.09	—	COM	959802109
EOG	EOG RES INC	2,053	$348K	0.1%	$46.52	+21.2%	COM	26875P101
BIIB	BIOGEN IDEC INC	1,419	$342K	0.1%	$213.68	+4.7%	COM	09062X103
SPG	SIMON PPTY GROUP INC NEW	2,290	$339K	0.1%	$87.59	-7.6%	COM	828806109
ALL	ALLSTATE CORP	6,670	$337K	0.1%	$37.12	+3.9%	COM	020002101
—	WHOLE FOODS MKT INC	5,689	$333K	0.1%	$51.57	—	COM	966837106
SIEGY	SIEMENS A G	2,750	$331K	0.1%	$101.45	—	SPONSORED ADR	826197501
NSC	NORFOLK SOUTHERN CORP	4,175	$323K	0.1%	$57.67	-1.2%	COM	655844108
—	HEWLETT PACKARD CO	15,180	$319K	0.1%	$24.15	—	COM	428236103
NEE	NEXTERA ENERGY INC	3,876	$311K	0.1%	$14.15	+4.9%	COM	65339F101
WHR	WHIRLPOOL CORP	2,124	$311K	0.1%	$121.91	+8.5%	COM	963320106
MGA	MAGNA INTL INC	3,703	$306K	0.1%	$22.60	+24.2%	COM	559222401
VV	VANGUARD INDEX FDS	3,950	$305K	0.1%	$73.45	—	LARGE CAP ETF	922908637
HAL	HALLIBURTON CO	6,277	$302K	0.1%	$37.32	0.0%	COM	406216101
—	SEAGATE TECHNOLOGY PLC	6,878	$301K	0.1%	$44.61	—	SHS	G7945M107
DAL	DELTA AIR LINES INC DEL	12,685	$299K	0.1%	$14.99	+20.4%	COM NEW	247361702
—	WISCONSIN ENERGY CORP	7,330	$296K	0.1%	$40.93	—	COM	976657106
PRU	PRUDENTIAL FINL INC	3,770	$294K	0.1%	$38.68	+21.6%	COM	744320102
—	MYLAN INC	7,713	$294K	0.1%	$31.43	—	COM	628530107
EMN	EASTMAN CHEM CO	3,760	$293K	0.1%	$47.81	+11.0%	COM	277432100
AMAT	APPLIED MATLS INC	16,536	$290K	0.1%	$12.22	+10.8%	COM	038222105
—	TECO ENERGY INC	17,555	$290K	0.1%	$17.11	—	COM	872375100
FLOT	ISHARES FLTG RATE BD ETF	5,665	$287K	0.1%	$50.66	—	FND	46429B655
SO	SOUTHERN CO	6,889	$284K	0.1%	$26.74	-5.3%	COM	842587107
—	DISCOVER FINL SVCS	5,609	$283K	0.1%	$47.60	—	COM	254709108
CM	CDN IMPERIAL BK OF COMMERCE	7,900	$280K	0.1%	$20.94	0.0%	COM	136069101
ROCK	GIBRALTAR INDS INC	19,668	$280K	0.1%	$16.89	-15.0%	COM	374689107
VNQ	VANGUARD INDEX FDS	4,206	$278K	0.1%	$68.71	—	REIT ETF	922908553
—	TE CONNECTIVITY LTD	5,326	$276K	0.1%	$51.82	—	REG SHS	H84989104
AVY	AVERY DENNISON CORP	6,276	$273K	0.1%	$33.29	+4.2%	COM	053611109
DOV	DOVER CORP	3,033	$272K	0.1%	$39.99	+15.6%	COM	260003108
MCK	MCKESSON CORP	2,115	$271K	0.1%	$101.46	+10.6%	COM	58155Q103
LLY	LILLY ELI & CO	5,313	$267K	0.1%	$42.21	-2.9%	COM	532457108
—	WALGREEN CO	4,850	$261K	0.1%	$53.81	—	COM	931422109
MINT	PIMCO ETF TR	2,551	$259K	0.1%	$101.53	—	ENHAN SHRT MAT	72201R833
—	RAYTHEON CO	3,319	$256K	0.1%	$65.98	—	COM NEW	755111507
SRLN	SSGA ACTIVE ETF TR	5,022	$250K	0.1%	$49.78	—	BLKSTN GSOSRLN	78467V608
WDC	WESTERN DIGITAL CORP	3,916	$248K	0.1%	$35.69	+13.1%	COM	958102105
IP	INTL PAPER CO	5,541	$248K	0.1%	$25.95	+3.6%	COM	460146103
DTH	WISDOMTREE TR	5,485	$247K	0.1%	$39.93	—	DEFA EQT INC ETF	97717W802
ACN	ACCENTURE PLC IRELAND	3,297	$243K	0.1%	$63.39	-6.1%	SHS CLASS A	G1151C101
MET	METLIFE INC	5,077	$238K	0.1%	$24.43	+17.9%	COM	59156R108
—	OMNICARE INC	4,284	$238K	0.1%	$47.66	—	COM	681904108
DGX	QUEST DIAGNOSTICS INC	3,824	$236K	0.1%	$46.22	+1.0%	COM	74834L100
AGCO	AGCO CORP	3,881	$234K	0.1%	$44.50	0.0%	COM	001084102
RF	REGIONS FINL CORP NEW	25,208	$233K	0.1%	$6.54	0.0%	COM	7591EP100
TMO	THERMO FISHER SCIENTIFIC INC	2,481	$229K	0.1%	$79.76	+8.8%	COM	883556102
BFH	ALLIANCE DATA SYSTEMS CORP	1,077	$228K	0.1%	$118.19	+15.8%	COM	018581108
—	CIGNA CORPORATION	2,968	$228K	0.1%	$72.59	—	COM	125509109
FITB	FIFTH THIRD BANCORP	12,641	$228K	0.1%	$11.47	+8.7%	COM	316773100
PSX	PHILLIPS 66	3,870	$224K	0.1%	$37.50	0.0%	COM	718546104
—	WELLPOINT INC	2,672	$223K	0.1%	$81.75	—	COM	94973V107
PEG	PUBLIC SVC ENTERPRISE GROUP	6,749	$222K	0.1%	$21.73	-2.1%	COM	744573106
LNC	LINCOLN NATL CORP IND	5,219	$219K	0.1%	$27.94	0.0%	COM	534187109
ERIE	ERIE INDEMNITY CO CL A	3,000	$217K	0.0%	$57.24	-0.0%	COM	29530P102
—	JUNIPER NETWORKS INC	10,816	$215K	0.0%	$19.33	—	COM	48203R104
—	BAKER HUGHES INC	4,355	$214K	0.0%	$46.13	—	COM	057224107
—	DIRECTV	3,580	$214K	0.0%	$61.73	—	COM	25490A309
CSX	CSX CORP	8,243	$212K	0.0%	$6.86	0.0%	COM	126408103
SBUX	STARBUCKS CORP	2,735	$211K	0.0%	$28.27	0.0%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	2,900	$208K	0.0%	$50.75	+15.5%	COM	91324P102
AVT	AVNET INC	4,979	$208K	0.0%	$29.72	0.0%	COM	053807103
SM	SM ENERGY CO	2,680	$207K	0.0%	$61.42	0.0%	COM	78454L100
—	CA INC	6,904	$205K	0.0%	$29.69	—	COM	12673P105
—	TYCO INTERNATIONAL LTD	5,842	$204K	0.0%	$32.93	—	SHS	H89128104
AZN	ASTRAZENECA PLC	3,906	$203K	0.0%	$51.97	—	SPONSORED ADR	046353108
—	COMPUTER TASK GROUP INC	12,500	$202K	0.0%	$22.96	—	COM	205477102
XLV	SELECT SECTOR SPDR TR	3,958	$200K	0.0%	$50.53	—	SBI HEALTHCARE	81369Y209
—	MORGAN STANLEY EM MKTS DM DE	12,981	$183K	0.0%	$14.46	—	COM	617477104
—	WEATHERFORD INTERNATIONAL LT	11,010	$169K	0.0%	$13.71	—	REG SHS	H27013103
NWBI	NORTHWEST BANCSHARES INC MD	12,806	$169K	0.0%	$5.92	+11.5%	COM	667340103
ORANY	ORANGE	11,877	$149K	0.0%	$12.55	—	SPONSORED ADR	684060106
—	RAND CAP CORP	39,438	$116K	0.0%	$3.14	—	COM	752185108
—	FRONTIER COMMUNICATIONS CORP	20,309	$85,000	0.0%	$4.03	—	COM	35906A108
—	SOUTHCOAST FINANCIAL CORP	13,225	$76,000	0.0%	$5.22	—	COM	84129R100
LYG	LLOYDS BANKING GROUP PLC	13,072	$63,000	0.0%	$3.87	—	ADR	539439109
PLBC	PLUMAS BANCORP	10,000	$62,000	0.0%	$5.50	+13.0%	COM	729273102
—	OLD REP INTL CORP	50,000	$59,000	0.0%	$1.12	—	NOTE 3.750% 3/1	680223AH7
—	ZYNGA INC	10,000	$37,000	0.0%	$2.80	—	CL A	98986T108