Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	149,981	$29.55M	5.8%	$160.88	—	FND	464287200
IVW	ISHARES TR S&P500 GRW	228,379	$24.02M	4.7%	$84.59	—	FND	464287309
IVE	ISHARES TR S&P 500 VALUE	249,296	$22.51M	4.4%	$76.38	—	FND	464287408
EFA	ISHARES TR MSCI EAFE INDEX	269,191	$18.41M	3.6%	$57.96	—	FND	464287465
VTV	VANGUARD INDEX FDS	186,305	$15.08M	3.0%	$67.81	—	VALUE ETF	922908744
AAPL	APPLE INC	153,865	$14.3M	2.8%	$17.85	+4.5%	COM	037833100
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015	563,804	$12.35M	2.4%	$20.08	—	FND	18383M563
IJK	ISHARES S&P MC 400GR ETF	68,623	$10.78M	2.1%	$129.23	—	FND	464287606
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014	500,099	$10.56M	2.1%	$21.27	—	FND	18383M571
XOM	EXXON MOBIL CORP	98,082	$9.875M	2.0%	$53.69	+15.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	78,972	$8.262M	1.6%	$59.66	+22.6%	COM	478160104
IJJ	ISHARES TR S&P MIDCP VALU	60,835	$7.721M	1.5%	$101.81	—	FND	464287705
IGSB	ISHARES TR BARCLYS 1-3YR CR	72,397	$7.651M	1.5%	$105.03	—	FND	464288646
IWM	ISHARES TR RUSSELL 2000	64,094	$7.615M	1.5%	$97.18	—	FND	464287655
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016	313,486	$7.016M	1.4%	$22.20	—	FND	18383M555
IWN	ISHARES TR RUSL 2000 VALU	63,395	$6.546M	1.3%	$89.30	—	FND	464287630
—	GENERAL ELECTRIC CO	242,901	$6.383M	1.3%	$23.19	—	COM	369604103
IJH	ISHARES TR CORE S&P MCP ETF	44,467	$6.362M	1.3%	$115.84	—	FND	464287507
SPY	SPDR S&P 500 ETF TR	29,645	$5.802M	1.1%	$160.98	—	TR UNIT	78462F103
IWO	ISHARES TR RUSL 2000 GROW	40,361	$5.587M	1.1%	$112.52	—	FND	464287648
PG	PROCTER & GAMBLE CO	61,625	$4.843M	1.0%	$55.03	+5.9%	COM	742718109
INTC	INTEL CORP	153,438	$4.741M	0.9%	$17.17	+20.4%	COM	458140100
—	UNILEVER PLC	102,143	$4.628M	0.9%	$40.65	—	SPON ADR NEW	904767704
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015	161,620	$4.351M	0.9%	$26.61	—	FND	18383M423
IGIB	ISHARES TR BARCLYS INTER CR	38,727	$4.267M	0.8%	$107.71	—	FND	464288638
MMM	3M CO	29,437	$4.216M	0.8%	$61.79	+31.2%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	20,620	$3.738M	0.7%	$118.48	-5.2%	COM	459200101
VBR	VANGUARD INDEX FDS	35,207	$3.714M	0.7%	$97.37	—	SM CP VAL ETF	922908611
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014	133,335	$3.527M	0.7%	$26.44	—	FND	18383M431
—	UNITED TECHNOLOGIES CORP	30,237	$3.491M	0.7%	$94.60	—	COM	913017109
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP CD 2017	152,093	$3.484M	0.7%	$22.63	—	FND	18383M548
ORCL	ORACLE CORP	85,347	$3.459M	0.7%	$27.57	+25.7%	COM	68389X105
PEP	PEPSICO INC	37,823	$3.379M	0.7%	$56.00	+8.8%	COM	713448108
CVX	CHEVRON CORP NEW	25,882	$3.379M	0.7%	$71.28	+6.5%	COM	166764100
EEM	ISHARES TR MSCI EMERG MKT	77,006	$3.329M	0.7%	$38.50	—	FND	464287234
IYR	ISHARES TR DJ US REAL EST	45,650	$3.277M	0.6%	$66.51	—	FND	464287739
DEO	DIAGEO PLC SPON ADR NEW	24,944	$3.175M	0.6%	$115.78	—	COM	25243Q205
KMB	KIMBERLY CLARK CORP	28,406	$3.159M	0.6%	$63.06	+13.8%	COM	494368103
T	AT&T INC	88,803	$3.14M	0.6%	$11.38	+3.5%	COM	00206R102
IFGL	ISHARES TR EPRA/NAR DEV R/E	92,188	$2.962M	0.6%	$30.96	—	FND	464288489
DWM	WISDOMTREE TR	51,938	$2.908M	0.6%	$47.13	—	DEFA FD	97717W703
MDY	SPDR S&P MIDCAP 400 ETF TR	10,964	$2.857M	0.6%	$210.09	—	UTSER1 S&PDCRP	78467Y107
AMGN	AMGEN INC	23,912	$2.83M	0.6%	$73.42	+13.6%	COM	031162100
MSFT	MICROSOFT CORP	67,591	$2.819M	0.6%	$27.15	+25.1%	COM	594918104
CSCO	CISCO SYS INC	110,514	$2.746M	0.5%	$15.24	+9.2%	COM	17275R102
LQD	ISHARES TR IBOXX INV CP ETF	22,553	$2.69M	0.5%	$117.00	—	FND	464287242
VZ	VERIZON COMMUNICATIONS INC	54,033	$2.644M	0.5%	$26.93	-0.5%	COM	92343V104
SNY	SANOFI SPON ADR	49,481	$2.631M	0.5%	$51.55	—	SPONSORED ADR	80105N105
VLO	VALERO ENERGY CORP NEW	51,642	$2.587M	0.5%	$24.56	+44.5%	COM	91913Y100
—	AMERICAN EXPRESS CO	27,233	$2.584M	0.5%	$74.76	—	COM	02516109
SJNK	SPDR SER TR	80,018	$2.477M	0.5%	$30.93	—	SHT TRM HGH YLD	78468R408
SU	SUNCOR ENERGY INC NEW	56,544	$2.41M	0.5%	$20.21	+28.7%	COM	867224107
BP	BP PLC SPON ADR	45,118	$2.38M	0.5%	$42.52	—	COM	055622104
C	CITIGROUP INC	50,084	$2.359M	0.5%	$35.89	-1.3%	COM NEW	172967424
VWO	VANGUARD INTL EQUITY INDEX F	53,972	$2.328M	0.5%	$40.52	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	27,082	$2.322M	0.5%	$57.26	+28.3%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	19,272	$2.273M	0.4%	$55.39	+35.1%	COM	806857108
PFE	PFIZER INC	75,882	$2.252M	0.4%	$16.51	+6.3%	COM	717081103
JPM	JPMORGAN CHASE & CO	38,794	$2.235M	0.4%	$36.24	+13.7%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	21,730	$2.231M	0.4%	$55.38	+20.2%	CL B	911312106
BMY	BRISTOL MYERS SQUIBB CO	44,468	$2.157M	0.4%	$28.80	+16.3%	COM	110122108
GVI	ISHARES TR BARCLYS INTER GV	18,901	$2.096M	0.4%	$109.84	—	FND	464288612
MDLZ	MONDELEZ INTL INC CL A	54,419	$2.047M	0.4%	$23.57	+20.1%	COM	609207105
KO	COCA COLA CO	46,125	$1.954M	0.4%	$27.74	+1.3%	COM	191216100
WFC	WELLS FARGO & CO NEW	36,512	$1.919M	0.4%	$27.45	+32.3%	COM	949746101
LOW	LOWES COS INC	39,640	$1.902M	0.4%	$32.42	+16.7%	COM	548661107
BA	BOEING CO	14,846	$1.889M	0.4%	$90.14	+24.9%	COM	097023105
—	SOVRAN SELF STORAGE INC	24,078	$1.86M	0.4%	$64.78	—	COM	84610H108
ABBV	ABBVIE INC	32,324	$1.824M	0.4%	$27.35	+20.6%	COM	00287Y109
BAC	BANK OF AMERICA CORPORATION	117,324	$1.803M	0.4%	$10.28	+19.1%	COM	060505104
IWP	ISHARES TR RUSSELL MCP GR	20,032	$1.794M	0.4%	$71.76	—	FND	464287481
IXN	ISHARES TR S&P GBL INF	19,715	$1.754M	0.3%	$69.80	—	FND	464287291
FLOT	ISHARES FLTG RATE BD ETF	34,407	$1.748M	0.3%	$50.72	—	FND	46429B655
—	MEDTRONIC INC	24,949	$1.591M	0.3%	$51.46	—	COM	585055106
—	CHICAGO BRDG & IRON NY SH	22,936	$1.564M	0.3%	$59.67	—	COM	167250109
RIO	RIO TINTO PLC SPON ADR	28,442	$1.544M	0.3%	$42.83	—	COM	767204100
—	POWERSHARES QQQ TRUST UNIT SER 1	16,436	$1.544M	0.3%	$72.34	—	FND	73935A104
CL	COLGATE PALMOLIVE CO	21,901	$1.493M	0.3%	$44.38	+15.4%	COM	194162103
HSBC	HSBC HLDGS PLC	29,243	$1.486M	0.3%	$52.05	—	COM	404280406
—	COMCAST CORP SPECIAL CL A	27,391	$1.461M	0.3%	$39.68	—	COM	20030N200
PAYX	PAYCHEX INC	34,503	$1.434M	0.3%	$25.96	+10.9%	COM	704326107
—	DU PONT E I DE NEMOURS & CO	21,891	$1.433M	0.3%	$52.52	—	COM	263534109
—	ANADARKO PETE CORP	12,837	$1.405M	0.3%	$85.94	—	COM	032511107
AIG	AMERICAN INTL GROUP INC	24,879	$1.358M	0.3%	$33.53	+20.5%	COM NEW	026874784
EMR	EMERSON ELEC CO	20,339	$1.35M	0.3%	$40.19	+22.3%	COM	291011104
TIP	ISHARES TR BARCLYS TIPS BD	11,462	$1.322M	0.3%	$112.02	—	FND	464287176
NFG	NATIONAL FUEL GAS CO N J	16,781	$1.314M	0.3%	$62.92	+17.2%	COM	636180101
—	APACHE CORP	13,043	$1.312M	0.3%	$83.96	—	COM	037411105
BDX	BECTON DICKINSON & CO	10,898	$1.289M	0.3%	$78.80	+20.2%	COM	075887109
HON	HONEYWELL INTL INC	13,704	$1.274M	0.3%	$53.80	+22.1%	COM	438516106
IJR	ISHARES TR CORE S&P SCP ETF	11,180	$1.253M	0.2%	$90.54	—	FND	464287804
IWR	ISHARES TR RUSSELL MIDCAP	7,581	$1.232M	0.2%	$129.94	—	FND	464287499
ABT	ABBOTT LABS	29,792	$1.218M	0.2%	$28.88	+9.1%	COM	002824100
MRK	MERCK & CO INC NEW	20,853	$1.206M	0.2%	$30.33	+25.2%	COM	58933Y105
PUK	PRUDENTIAL PLC ADR	25,631	$1.176M	0.2%	$33.14	—	COM	74435K204
ADP	AUTOMATIC DATA PROCESSING IN	14,737	$1.168M	0.2%	$45.12	+17.1%	COM	053015103
COST	COSTCO WHSL CORP NEW	10,066	$1.159M	0.2%	$87.33	+5.1%	COM	22160K105
TXN	TEXAS INSTRS INC	24,181	$1.156M	0.2%	$25.31	+34.4%	COM	882508104
—	E M C CORP MASS	43,092	$1.135M	0.2%	$23.87	—	COM	268648102
UNP	UNION PAC CORP	11,091	$1.106M	0.2%	$66.55	+12.3%	COM	907818108
—	ALPS ETF TR	57,837	$1.099M	0.2%	$17.73	—	ALERIAN MLP	00162Q866
MTB	M & T BK CORP	8,854	$1.098M	0.2%	$73.69	+19.9%	COM	55261F104
—	DOW CHEM CO	21,115	$1.087M	0.2%	$33.13	—	COM	260543103
DEM	WISDOMTREE TR	20,550	$1.065M	0.2%	$48.62	—	EMERG MKTS ETF	97717W315
CLX	CLOROX CO DEL	11,425	$1.044M	0.2%	$61.74	+4.5%	COM	189054109
DJP	BARCLAYS BK PLC DJUBS CMDT ETN36	26,330	$1.038M	0.2%	$36.52	—	ADR	06738C778
FDX	FEDEX CORP	6,724	$1.018M	0.2%	$85.30	+38.9%	COM	31428X106
IBB	ISHARES TR NASDQ BIO INDX	3,957	$1.017M	0.2%	$190.02	—	FND	464287556
IJT	ISHARES TR S&P SMLCP GROW	8,063	$974K	0.2%	$96.90	—	FND	464287887
IJS	ISHARES TR S&P SMLCP VALU	8,164	$942K	0.2%	$93.45	—	FND	464287879
—	TOTAL S A	13,010	$939K	0.2%	$50.94	—	SPONSORED ADR	89151E109
HD	HOME DEPOT INC	11,496	$931K	0.2%	$56.73	+5.9%	COM	437076102
QCOM	QUALCOMM INC	11,745	$930K	0.2%	$46.77	+22.5%	COM	747525103
SRLN	SSGA ACTIVE ETF TR	18,355	$918K	0.2%	$49.96	—	BLKSTN GSOSRLN	78467V608
FLRN	SPDR SER TR	28,900	$886K	0.2%	$30.66	—	INV GRD FLT RT	78468R200
—	ROYAL DUTCH SHELL PLC SPON ADR B	10,159	$884K	0.2%	$66.91	—	COM	780259107
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY	31,980	$877K	0.2%	$26.65	—	FND	18383M415
USB	US BANCORP DEL	20,122	$872K	0.2%	$22.41	+24.6%	COM NEW	902973304
—	LORILLARD INC	14,148	$863K	0.2%	$44.72	—	COM	544147101
GS	GOLDMAN SACHS GROUP INC	5,109	$855K	0.2%	$128.33	+0.3%	COM	38141G104
GLW	CORNING INC	37,888	$832K	0.2%	$10.51	+49.1%	COM	219350105
—	KRAFT FOODS GROUP INC	13,825	$829K	0.2%	$55.70	—	COM	50076Q106
COP	CONOCOPHILLIPS	9,664	$828K	0.2%	$40.43	+32.0%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,399	$810K	0.2%	$110.77	+14.3%	COM	084670702
—	COVIDIEN PLC	8,950	$807K	0.2%	$66.22	—	SHS	G2554F113
USIG	ISHARES TR BARCLYS CR BD	7,220	$805K	0.2%	$107.51	—	FND	464288620
CVS	CVS CAREMARK CORPORATION	10,655	$803K	0.2%	$41.82	+31.3%	COM	126650100
YUM	YUM BRANDS INC	9,824	$798K	0.2%	$40.13	+11.3%	COM	988498101
—	MONSANTO CO NEW	6,334	$790K	0.2%	$105.24	—	COM	61166W101
IWD	ISHARES TR RUSSELL1000VAL	7,534	$763K	0.2%	$84.12	—	FND	464287598
—	ALCOA INC	51,015	$760K	0.2%	$8.32	—	COM	013817101
—	PLUM CREEK TIMBER CO INC	16,436	$741K	0.1%	$46.31	—	COM	729251108
VFC	V F CORP	11,512	$725K	0.1%	$49.70	+17.0%	COM	918204108
IWF	ISHARES TR RUSSELL1000GRW	7,900	$718K	0.1%	$73.06	—	FND	464287614
ALL	ALLSTATE CORP	11,833	$695K	0.1%	$38.94	+15.2%	COM	020002101
MS	MORGAN STANLEY	21,228	$686K	0.1%	$18.88	+20.3%	COM NEW	617446448
—	VIACOM INC NEW CL B	7,835	$680K	0.1%	$76.78	—	COM	92553P201
—	HESS CORP	6,830	$675K	0.1%	$69.83	—	COM	42809H107
GIS	GENERAL MLS INC	12,451	$654K	0.1%	$32.35	+10.6%	COM	370334104
—	EXPRESS SCRIPTS HLDG CO	9,282	$644K	0.1%	$64.15	—	COM	30219G108
—	RAYTHEON CO	6,970	$643K	0.1%	$78.92	—	COM NEW	755111507
MCD	MCDONALDS CORP	6,246	$629K	0.1%	$71.51	+4.6%	COM	580135101
—	XILINX INC	13,196	$624K	0.1%	$39.64	—	COM	983919101
MOG/A	MOOG INC CL A	8,541	$623K	0.1%	$44.53	+42.5%	COM	615394202
FFIV	F5 NETWORKS INC	5,584	$622K	0.1%	$84.42	+27.5%	COM	315616102
ZBH	ZIMMER HLDGS INC	5,880	$611K	0.1%	$67.59	+31.2%	COM	98956P102
—	TUPPERWARE BRANDS CORP	7,256	$607K	0.1%	$78.36	—	COM	899896104
—	ISHARES 15 AMT-FREE ETF	11,440	$607K	0.1%	$53.23	—	FND	464289339
—	MCGRAW HILL FINL INC	7,277	$604K	0.1%	$78.19	—	COM	580645109
—	CHUBB CORP	6,410	$591K	0.1%	$84.63	—	COM	171232101
EBAY	EBAY INC	11,743	$588K	0.1%	$19.98	-3.0%	COM	278642103
MCK	MCKESSON CORP	3,143	$585K	0.1%	$115.19	+41.7%	COM	58155Q103
DLN	WISDOMTREE TR	8,250	$584K	0.1%	$59.82	—	LARGECAP DIVID	97717W307
IWS	ISHARES TR RUSSELL MCP VL	8,037	$584K	0.1%	$57.97	—	FND	464287473
CMCSA	COMCAST CORP CLASS A	10,817	$581K	0.1%	$16.46	+20.2%	COM	20030N101
TGT	TARGET CORP	9,886	$573K	0.1%	$47.95	-13.2%	COM	87612E106
MINT	PIMCO ETF TR	5,642	$572K	0.1%	$101.48	—	ENHAN SHRT MAT	72201R833
BIIB	BIOGEN IDEC INC	1,802	$568K	0.1%	$235.07	+28.0%	COM	09062X103
—	TE CONNECTIVITY LTD	8,701	$538K	0.1%	$57.20	—	REG SHS	H84989104
NOK	NOKIA CORP SPONSORED ADR	71,206	$538K	0.1%	$3.88	—	COM	654902204
—	ENBRIDGE ENERGY PARTNERS L P	14,428	$533K	0.1%	$30.33	—	COM	29250R106
—	SANDISK CORP	5,058	$528K	0.1%	$61.07	—	COM	80004C101
AMP	AMERIPRISE FINL INC	4,075	$489K	0.1%	$85.26	+2.7%	COM	03076C106
—	TIME WARNER INC	6,746	$474K	0.1%	$59.83	—	COM NEW	887317303
SHY	ISHARES TR BARCLAYS 1-3 YR	5,468	$462K	0.1%	$84.26	—	FND	464287457
—	GLAXOSMITHKLINE PLC ADR	8,539	$457K	0.1%	$49.95	—	COM	37733W105
—	WINDSTREAM HLDGS INC	45,255	$451K	0.1%	$8.00	—	COM	97382A101
VNO	VORNADO RLTY TR	4,191	$447K	0.1%	$82.80	—	SH BEN INT	929042109
—	ISHARES 16 AMT-FREE ETF	8,220	$440K	0.1%	$53.65	—	FND	464289313
TRN	TRINITY INDS INC	9,894	$433K	0.1%	$20.13	0.0%	COM	896522109
PNC	PNC FINL SVCS GROUP INC	4,806	$428K	0.1%	$59.77	0.0%	COM	693475105
AMZN	AMAZON COM INC	1,308	$425K	0.1%	$17.50	-9.6%	COM	023135106
F	FORD MOTOR CO DEL	24,593	$424K	0.1%	$8.24	+7.6%	COM PAR $0.01	345370860
NVS	NOVARTIS A G SPONSORED ADR	4,662	$422K	0.1%	$70.67	—	COM	66987V109
BK	BANK NEW YORK MELLON CORP	11,209	$420K	0.1%	$21.22	+22.9%	COM	064058100
XLU	SELECT SECTOR SPDR TR	9,453	$418K	0.1%	$37.59	—	SBI INT-UTILS	81369Y886
—	AETNA INC NEW	5,125	$416K	0.1%	$74.93	—	COM	00817Y108
HSY	HERSHEY CO	4,261	$415K	0.1%	$66.21	+12.3%	COM	427866108
—	CAMERON INTERNATIONAL CORP	6,110	$414K	0.1%	$59.57	—	COM	13342B105
—	BAKER HUGHES INC	5,535	$412K	0.1%	$48.99	—	COM	057224107
—	CERNER CORP	7,870	$406K	0.1%	$54.51	—	COM	156782104
BSV	VANGUARD BD INDEX FD INC	5,021	$403K	0.1%	$80.03	—	SHORT TRM BOND	921937827
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY	14,543	$401K	0.1%	$26.34	—	FND	18383M399
NSC	NORFOLK SOUTHERN CORP	3,830	$395K	0.1%	$61.97	+22.7%	COM	655844108
ED	CONSOLIDATED EDISON INC	6,718	$388K	0.1%	$37.31	-2.4%	COM	209115104
CAG	CONAGRA FOODS INC	13,043	$387K	0.1%	$17.69	-7.8%	COM	205887102
XLK	SELECT SECTOR SPDR TR	10,062	$386K	0.1%	$30.58	—	TECHNOLOGY	81369Y803
—	HEWLETT PACKARD CO	11,379	$383K	0.1%	$24.43	—	COM	428236103
MGA	MAGNA INTL INC	3,476	$375K	0.1%	$26.68	+38.2%	COM	559222401
—	PRAXAIR INC	2,809	$373K	0.1%	$115.27	—	COM	74005P104
XEL	XCEL ENERGY INC	11,501	$371K	0.1%	$19.89	+7.3%	COM	98389B100
—	ROYAL DUTCH SHELL PLC SPONS ADR A	4,457	$367K	0.1%	$64.00	—	COM	780259206
DOX	AMDOCS LTD	7,907	$366K	0.1%	$35.35	+8.1%	SHS	G02602103
SJM	SMUCKER J M CO	3,405	$363K	0.1%	$73.90	-3.4%	COM NEW	832696405
VV	VANGUARD INDEX FDS	3,950	$356K	0.1%	$73.45	—	LARGE CAP ETF	922908637
—	ENERGIZER HLDGS INC	2,910	$355K	0.1%	$121.99	—	COM	29266R108
TRV	TRAVELERS COMPANIES INC	3,697	$348K	0.1%	$63.32	+11.4%	COM	89417E109
SPG	SIMON PPTY GROUP INC NEW	2,079	$346K	0.1%	$87.80	+6.2%	COM	828806109
—	DISCOVER FINL SVCS	5,557	$344K	0.1%	$48.28	—	COM	254709108
WMT	WAL-MART STORES INC	4,576	$344K	0.1%	$19.98	+2.7%	COM	931142103
—	WISCONSIN ENERGY CORP	7,300	$343K	0.1%	$40.93	—	COM	976657106
HAL	HALLIBURTON CO	4,804	$341K	0.1%	$37.93	+35.7%	COM	406216101
PM	PHILIP MORRIS INTL INC	4,035	$340K	0.1%	$49.78	-3.1%	COM	718172109
AGG	ISHARES TR CORE TOTUSBD ETF	3,106	$340K	0.1%	$107.16	—	FND	464287226
V	VISA INC - CL A	1,596	$336K	0.1%	$48.17	0.0%	COM	92826C839
—	TWENTY FIRST CENTY FOX INC CL A	9,567	$336K	0.1%	$34.86	—	COM	90130A101
PRU	PRUDENTIAL FINL INC	3,770	$335K	0.1%	$38.68	+32.8%	COM	744320102
MO	ALTRIA GROUP INC	7,918	$332K	0.1%	$16.26	+18.1%	COM	02209S103
—	CELGENE CORP	3,840	$330K	0.1%	$103.13	—	COM	151020104
SO	SOUTHERN CO	7,243	$329K	0.1%	$26.62	+1.3%	COM	842587107
DTH	WISDOMTREE TR	6,701	$329K	0.1%	$41.57	—	DEFA EQT INC ETF	97717W802
XLF	SELECT SECTOR SPDR TR	14,256	$324K	0.1%	$19.47	—	SBI INT-FINL	81369Y605
—	WALGREEN CO	4,350	$322K	0.1%	$53.81	—	COM	931422109
CAT	CATERPILLAR INC DEL	2,955	$321K	0.1%	$61.70	+26.5%	COM	149123101
SWKS	SKYWORKS SOLUTIONS INC	6,789	$319K	0.1%	$26.55	+26.9%	COM	83088M102
—	TECO ENERGY INC	17,213	$318K	0.1%	$17.11	—	COM	872375100
BFH	ALLIANCE DATA SYSTEMS CORP	1,093	$307K	0.1%	$130.74	+34.5%	COM	018581108
—	SEAGATE TECHNOLOGY PLC	5,378	$306K	0.1%	$44.61	—	SHS	G7945M107
AZN	ASTRAZENECA PLC	4,101	$305K	0.1%	$53.15	—	SPONSORED ADR	046353108
ROCK	GIBRALTAR INDS INC	19,668	$305K	0.1%	$16.89	-1.9%	COM	374689107
—	HANESBRANDS INC	3,052	$300K	0.1%	$53.47	—	COM	410345102
DAL	DELTA AIR LINES INC DEL	7,667	$297K	0.1%	$15.98	+105.6%	COM NEW	247361702
AVY	AVERY DENNISON CORP	5,798	$297K	0.1%	$33.57	+17.8%	COM	053611109
M	MACYS INC	5,110	$296K	0.1%	$58.04	0.0%	COM	55616P104
—	MYLAN INC	5,677	$293K	0.1%	$31.43	—	COM	628530107
—	SUNTRUST BKS INC	7,206	$289K	0.1%	$40.11	—	COM	867914103
LYB	LYONDELLBASELL INDUSTRIES N	2,876	$281K	0.1%	$45.39	+14.3%	SHS - A -	N53745100
MET	METLIFE INC	5,042	$280K	0.1%	$25.45	+25.1%	COM	59156R108
—	ALERE INC	7,490	$280K	0.1%	$36.18	—	COM	01449J105
—	COCA COLA ENTERPRISES INC NE	5,867	$280K	0.1%	$47.72	—	COM	19122T109
CPB	CAMPBELL SOUP CO	5,992	$274K	0.1%	$29.04	+8.7%	COM	134429109
—	JOY GLOBAL INC	4,391	$270K	0.1%	$58.53	—	COM	481165108
RCL	ROYAL CARIBBEAN CRUISES LTD	4,722	$263K	0.1%	$43.73	+6.8%	COM	V7780T103
PEG	PUBLIC SVC ENTERPRISE GROUP	6,398	$261K	0.1%	$21.73	+18.6%	COM	744573106
—	POTASH CORP SASK INC	6,840	$260K	0.1%	$36.26	—	COM	73755L107
HP	HELMERICH & PAYNE INC	2,242	$260K	0.1%	$77.83	+40.7%	COM	423452101
LNC	LINCOLN NATL CORP IND	5,059	$260K	0.1%	$28.75	+14.8%	COM	534187109
AMCX	AMC NETWORKS INC - CL A	4,170	$256K	0.1%	$63.97	0.0%	COM	00164V103
VNQ	VANGUARD INDEX FDS	3,341	$250K	0.0%	$68.71	—	REIT ETF	922908553
EOG	EOG RES INC	2,122	$248K	0.0%	$50.19	+52.8%	COM	26875P101
ITW	ILLINOIS TOOL WKS INC	2,791	$244K	0.0%	$59.45	+10.1%	COM	452308109
PKG	PACKAGING CORP AMER	3,411	$244K	0.0%	$48.15	+1.1%	COM	695156109
MOS	MOSAIC CO NEW	4,886	$242K	0.0%	$37.53	+3.9%	COM	61945C103
XLV	SELECT SECTOR SPDR TR	3,958	$241K	0.0%	$50.53	—	SBI HEALTHCARE	81369Y209
DE	DEERE & CO	2,665	$241K	0.0%	$67.68	+9.5%	COM	244199105
CSX	CSX CORP	7,703	$237K	0.0%	$6.88	+17.7%	COM	126408103
—	PEABODY ENERGY CORP	14,370	$235K	0.0%	$16.33	—	COM	704549104
UNH	UNITEDHEALTH GROUP INC	2,855	$233K	0.0%	$50.75	+28.5%	COM	91324P102
ABEV	AMBEV SA	33,040	$233K	0.0%	$7.35	—	SPONSORED ADR	02319V103
SBUX	STARBUCKS CORP	2,981	$231K	0.0%	$29.29	-1.4%	COM	855244109
LLY	LILLI ELI & CO	3,711	$231K	0.0%	$44.54	+7.8%	COM	532457108
ERIE	ERIE INDEMNITY CO CL A	3,000	$226K	0.0%	$57.24	-1.8%	COM	29530P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,484	$224K	0.0%	$19.99	—	SPONSORED ADR	874039100
DGX	QUEST DIAGNOSTICS INC	3,824	$224K	0.0%	$46.22	+0.3%	COM	74834L100
—	GOOGLE INC - CL A	382	$223K	0.0%	$1115.58	—	COM	38259P508
MOG/B	MOOG INC CL B	3,037	$221K	0.0%	$63.41	0.0%	COM	615394301
—	ENCANA CORP	9,310	$221K	0.0%	$23.74	—	COM	292505104
BAX	BAXTER INTL INC	3,039	$220K	0.0%	$29.27	+11.7%	COM	071813109
CMS	CMS ENERGY CORP	6,995	$218K	0.0%	$19.34	+8.5%	COM	125896100
CHRW	C H ROBINSON WORLDWIDE INC	3,420	$218K	0.0%	$44.67	0.0%	COM NEW	12541W209
—	SPECTRA ENERGY CORP	5,122	$218K	0.0%	$42.56	—	COM	847560109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,075	$216K	0.0%	$68.06	+9.9%	COM	459506101
INGR	INGREDION INC	2,862	$215K	0.0%	$72.72	0.0%	COM	457187102
APD	AIR PRODS & CHEMS INC	1,675	$215K	0.0%	$83.89	0.0%	COM	009158106
—	WHOLE FOODS MKT INC	5,561	$215K	0.0%	$52.22	—	COM	966837106
WHR	WHIRLPOOL CORP	1,538	$214K	0.0%	$121.91	+20.4%	COM	963320106
KR	KROGER CO	4,324	$214K	0.0%	$13.44	+39.0%	COM	501044101
PSX	PHILLIPS 66	2,654	$213K	0.0%	$37.50	+44.5%	COM	718546104
IYW	ISHARES TR U.S. TECH ETF	2,195	$213K	0.0%	$91.12	—	FND	464287721
—	GOOGLE INC - CL C	368	$212K	0.0%	$576.09	—	COM	38259P706
DVA	DAVITA HEALTHCARE PARTNERS I	2,930	$212K	0.0%	$66.44	+4.7%	COM	23918K108
FTNT	FORTINET INC	8,380	$211K	0.0%	$4.37	+2.4%	COM	34959E109
—	COMPUTER TASK GROUP INC	12,700	$209K	0.0%	$22.86	—	COM	205477102
—	VERIFONE SYS INC	5,600	$206K	0.0%	$36.79	—	COM	92342Y109
FAST	FASTENAL CO	4,089	$202K	0.0%	$8.57	+6.3%	COM	311900104
AEP	AMERICAN ELEC PWR INC	3,598	$201K	0.0%	$34.90	0.0%	COM	025537101
USMV	ISHARES TR USA MIN VOL ETF	5,073	$189K	0.0%	$37.26	—	FND	46429B697
NWBI	NORTHWEST BANCSHARES INC MD	12,871	$175K	0.0%	$5.92	+20.9%	COM	667340103
—	ARCELORMITTAL SA LUXEMBOURG	10,500	$157K	0.0%	$17.81	—	NY REGISTRY SH	03938L104
—	22ND CENTY GROUP INC	41,500	$127K	0.0%	$3.06	—	COM	90137F103
—	RAND CAP CORP	39,438	$123K	0.0%	$3.14	—	COM	752185108
—	FRONTIER COMMUNICATIONS CORP	18,616	$109K	0.0%	$4.03	—	COM	35906A108
—	SOUTHCOAST FINANCIAL CORP	13,225	$96,000	0.0%	$5.22	—	COM	84129R100
PLBC	PLUMAS BANCORP	10,000	$68,000	0.0%	$5.50	+24.3%	COM	729273102
LYG	LLOYDS BANKING GROUP PLC	13,072	$67,000	0.0%	$3.87	—	ADR	539439109
—	OLD REP INTL CORP	50,000	$62,000	0.0%	$1.12	—	NOTE 3.750% 3/1	680223AH7
—	FIRST FED NORTHN MICH BANCOR	10,000	$61,000	0.0%	$5.40	—	COM	32021X105
—	NATIONAL BK GREECE S A SPN ADR REP 1 SH	10,000	$37,000	0.0%	$5.60	—	COM	633643705
—	ZYNGA INC	10,000	$32,000	0.0%	$2.80	—	CL A	98986T108