Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	96,551	$12.2M	2.1%	$126.35 *	$19.61	+41.2%	COM	037833100
XOM	EXXON MOBIL CORP	124,164	$10.75M	1.9%	$86.61 *	$61.50	-13.1%	COM	30231G102
DIS	DISNEY WALT CO	92,437	$9.862M	1.7%	$106.69 *	$68.92	+38.6%	COM DISNEY	254687106
MA	MASTERCARD INC	104,121	$9.271M	1.6%	$89.04 *	$72.93	+11.0%	CL A	57636Q104
—	BLACKROCK INC	24,115	$8.997M	1.6%	$373.09	$336.00	—	COM	09247X101
VTI	VANGUARD INDEX FDS	82,177	$8.945M	1.5%	$108.85	$83.12	+29.0%	TOTAL STK MKT	922908769
INTC	INTEL CORP	274,881	$8.674M	1.5%	$31.56 *	$19.31	+25.1%	COM	458140100
ABBV	ABBVIE INC	139,700	$8.622M	1.5%	$61.72 *	$37.47	+0.5%	COM	00287Y109
—	EXPRESS SCRIPTS HLDG CO	97,595	$8.595M	1.5%	$88.07	$71.40	—	COM	30219G108
NVO	NOVO-NORDISK A S	152,180	$8.425M	1.5%	$55.36 *	$34.61	+54.3%	ADR	670100205
NOC	NORTHROP GRUMMAN CORP	50,154	$8.248M	1.4%	$164.45 *	$103.01	+31.1%	COM	666807102
PG	PROCTER & GAMBLE CO	98,135	$8.202M	1.4%	$83.58 *	$56.55	+7.3%	COM	742718109
CSCO	CISCO SYS INC	280,057	$7.794M	1.3%	$27.83 *	$17.74	+11.6%	COM	17275R102
BA	BOEING CO	50,004	$7.665M	1.3%	$153.29 *	$83.64	+57.9%	COM	097023105
MCK	MCKESSON CORP	33,165	$7.491M	1.3%	$225.87 *	$178.96	+16.5%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	73,733	$7.413M	1.3%	$100.54 *	$64.84	+15.0%	COM	478160104
—	GENERAL ELECTRIC CO	253,314	$7.047M	1.2%	$27.82	$24.83	—	COM	369604103
KMI	KINDER MORGAN INC DEL	163,664	$7.038M	1.2%	$43.00 *	$22.30	+9.1%	COM	49456B101
—	DU PONT E I DE NEMOURS & CO	95,288	$6.886M	1.2%	$72.27	$56.65	—	COM	263534109
USB	US BANCORP DEL	157,675	$6.868M	1.2%	$43.56 *	$24.12	+23.8%	COM NEW	902973304
NKE	NIKE INC	67,894	$6.758M	1.2%	$99.54 *	$28.37	+54.4%	CL B	654106103
PEP	PEPSICO INC	68,816	$6.629M	1.1%	$96.33 *	$60.27	+14.8%	COM	713448108
MSFT	MICROSOFT CORP	155,411	$6.475M	1.1%	$41.66 *	$28.62	+21.9%	COM	594918104
ZTS	ZOETIS INC	133,796	$6.275M	1.1%	$46.90 *	$31.62	+34.6%	CL A	98978V103
ORCL	ORACLE CORP	146,037	$6.245M	1.1%	$42.76 *	$34.56	+6.1%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	22,225	$6.19M	1.1%	$278.52	$257.33	+7.7%	UTSER1 S&PDCRP	78467Y107
AMT	AMERICAN TOWER CORP NEW	65,194	$6.165M	1.1%	$94.56 *	$73.14	-1.2%	COM	03027X100
QCOM	QUALCOMM INC	89,054	$6.142M	1.1%	$68.97 *	$48.31	+5.6%	COM	747525103
SCHW	SCHWAB CHARLES CORP NEW	198,523	$6.052M	1.0%	$30.49 *	$19.67	+35.7%	COM	808513105
MKC	MCCORMICK & CO INC	77,257	$6.008M	1.0%	$77.77 *	$28.00	+11.9%	COM NON VTG	579780206
EEM	ISHARES TR	136,415	$5.839M	1.0%	$42.80 *	$41.99	-4.4%	MSCI EMG MKT ETF	464287234
—	ANSYS INC	65,643	$5.715M	1.0%	$87.06	$76.36	—	COM	03662Q105
—	POWERSHARES QQQ TRUST	53,083	$5.689M	1.0%	$107.17	$98.88	—	UNIT SER 1	73935A104
SLB	SCHLUMBERGER LTD	63,131	$5.605M	1.0%	$88.78 *	$56.66	+8.8%	COM	806857108
CHD	CHURCH & DWIGHT INC	62,762	$5.43M	0.9%	$86.52 *	$26.42	+40.1%	COM	171340102
VZ	VERIZON COMMUNICATIONS INC	109,997	$5.41M	0.9%	$49.18 *	$27.77	+0.3%	COM	92343V104
ECL	ECOLAB INC	45,940	$5.336M	0.9%	$116.15 *	$77.56	+31.1%	COM	278865100
KRE	SPDR SERIES TRUST	127,763	$5.262M	0.9%	$41.19	$38.99	+4.7%	S&P REGL BKG	78464A698
RPM	RPM INTL INC	106,793	$5.125M	0.9%	$47.99	$38.98	+23.1%	COM	749685103
NEOG	NEOGEN CORP	106,956	$5.037M	0.9%	$47.09 *	$15.06	+16.4%	COM	640491106
TJX	TJX COS INC NEW	72,238	$4.874M	0.8%	$67.47 *	$22.71	+32.8%	COM	872540109
EBAY	EBAY INC	83,430	$4.752M	0.8%	$56.96 *	$21.22	+1.8%	COM	278642103
WM	WASTE MGMT INC DEL	85,721	$4.65M	0.8%	$54.25 *	$36.44	+20.8%	COM	94106L109
—	STERICYCLE INC	32,594	$4.599M	0.8%	$141.10	$119.46	—	COM	858912108
LKQ	LKQ CORP	176,872	$4.513M	0.8%	$25.52 *	$23.98	-4.3%	COM	501889208
—	CEDAR FAIR L P	78,112	$4.367M	0.8%	$55.91	$42.46	—	DEPOSITRY UNIT	150185106
—	GOOGLE INC	7,958	$4.302M	0.7%	$540.59	$578.75	—	CL A	38259P508
O	REALTY INCOME CORP	86,133	$4.297M	0.7%	$49.89 *	$24.59	+23.0%	COM	756109104
—	GOOGLE INC	7,917	$4.208M	0.7%	$531.51	$572.78	—	CL C	38259P706
JPM	JPMORGAN CHASE & CO	64,946	$4.094M	0.7%	$63.04 *	$43.29	+4.6%	COM	46625H100
T	AT&T INC	123,922	$4.052M	0.7%	$32.70 *	$11.89	-3.7%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	32,500	$3.825M	0.7%	$117.69	$99.90	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	18,055	$3.782M	0.7%	$209.47	$197.93	+4.3%	TR UNIT	78462F103
—	HCP INC	87,979	$3.755M	0.6%	$42.68	$40.06	—	COM	40414L109
VYM	VANGUARD WHITEHALL FDS INC	53,642	$3.71M	0.6%	$69.16	$56.57	+20.7%	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	47,163	$3.683M	0.6%	$78.09 *	$49.13	-10.0%	COM	718172109
VNQ	VANGUARD INDEX FDS	44,480	$3.673M	0.6%	$82.58 *	$71.46	+18.0%	REIT ETF	922908553
ETN	EATON CORP PLC	52,216	$3.585M	0.6%	$68.66 *	$53.51	-1.4%	SHS	G29183103
WFC	WELLS FARGO & CO NEW	65,027	$3.527M	0.6%	$54.24 *	$34.37	+17.0%	COM	949746101
—	DIRECTV	40,415	$3.521M	0.6%	$87.12	$86.51	—	COM	25490A309
MIDD	MIDDLEBY CORP	33,225	$3.418M	0.6%	$102.87	$93.27	+10.1%	COM	596278101
—	DOW CHEM CO	67,193	$3.269M	0.6%	$48.65	$44.49	—	COM	260543103
ARCC	ARES CAP CORP	183,871	$3.159M	0.5%	$17.18 *	$5.68	+8.7%	COM	04010L103
MZTI	LANCASTER COLONY CORP	33,019	$3.148M	0.5%	$95.34	$89.28	+6.6%	COM	513847103
IBM	INTERNATIONAL BUSINESS MACHS	19,241	$3.124M	0.5%	$162.36 *	$117.22	-16.5%	COM	459200101
OEF	ISHARES TR	33,109	$3.039M	0.5%	$91.79	$81.03	+11.4%	S&P 100 ETF	464287101
AMGN	AMGEN INC	18,648	$3.032M	0.5%	$162.59 *	$91.09	+28.5%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	86,072	$2.901M	0.5%	$33.70	$52.56	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	36,034	$2.868M	0.5%	$79.59	$64.91	—	COM UNIT RP LP	559080106
—	CLAYMORE EXCHANGE TRD FD TR	106,551	$2.825M	0.5%	$26.51	$26.64	—	GUG BLT2017 HY	18383M399
—	WALGREENS BOOTS ALLIANCE INC	30,684	$2.821M	0.5%	$91.94	$77.43	—	COM	931427108
GILD	GILEAD SCIENCES INC	27,397	$2.8M	0.5%	$102.20 *	$54.93	+24.1%	COM	375558103
—	CLAYMORE EXCHANGE TRD FD TR	122,315	$2.796M	0.5%	$22.86	$22.74	—	GUGG CRP BD 2017	18383M548
MMM	3M CO	16,523	$2.744M	0.5%	$166.07 *	$87.65	+10.9%	COM	88579Y101
CVX	CHEVRON CORP NEW	25,041	$2.713M	0.5%	$108.34 *	$73.20	-9.7%	COM	166764100
XLK	SELECT SECTOR SPDR TR	64,506	$2.699M	0.5%	$41.84 *	$19.89	+4.2%	TECHNOLOGY	81369Y803
—	BUCKEYE PARTNERS L P	34,530	$2.68M	0.5%	$77.61	$70.57	—	UNIT LTD PARTN	118230101
SYK	STRYKER CORP	28,575	$2.648M	0.5%	$92.67 *	$59.87	+36.2%	COM	863667101
SDY	SPDR SERIES TRUST	32,773	$2.581M	0.4%	$78.75	$75.97	+2.9%	S&P DIVID ETF	78464A763
LECO	LINCOLN ELEC HLDGS INC	39,284	$2.557M	0.4%	$65.09	$58.90	+11.0%	COM	533900106
—	CLAYMORE EXCHANGE TRD FD TR	95,743	$2.501M	0.4%	$26.12	$26.44	—	GUGG BULL 2015	18383M423
—	NATIONAL OILWELL VARCO INC	43,883	$2.383M	0.4%	$54.30	$70.08	—	COM	637071101
—	CLAYMORE EXCHANGE TRD FD TR	93,238	$2.365M	0.4%	$25.37	$25.69	—	GUG BUL 2019 HY	18383M373
—	LAZARD LTD	40,724	$2.254M	0.4%	$55.35	$50.70	—	SHS A	G54050102
IVV	ISHARES TR	10,417	$2.194M	0.4%	$210.62	$168.80	+23.1%	CORE S&P500 ETF	464287200
BMY	BRISTOL MYERS SQUIBB CO	32,957	$2.114M	0.4%	$64.14 *	$31.48	+42.2%	COM	110122108
—	PRAXAIR INC	16,871	$2.044M	0.4%	$121.15	$128.97	—	COM	74005P104
WAB	WABTEC CORP	20,915	$1.985M	0.3%	$94.91 *	$66.89	+33.7%	COM	929740108
IWM	ISHARES TR	15,677	$1.97M	0.3%	$125.66	$108.74	+14.4%	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	41,675	$1.946M	0.3%	$46.69 *	$34.48	+9.6%	COM	002824100
NEE	NEXTERA ENERGY INC	18,188	$1.898M	0.3%	$104.35 *	$17.92	+9.8%	COM	65339F101
PFE	PFIZER INC	51,708	$1.811M	0.3%	$35.02 *	$17.11	+22.3%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	17,211	$1.711M	0.3%	$99.41 *	$52.74	+43.1%	COM	452308109
—	ENERGY TRANSFER PRTNRS L P	29,536	$1.635M	0.3%	$55.36	$63.91	—	UNIT LTD PARTN	29273R109
EFA	ISHARES TR	23,932	$1.587M	0.3%	$66.31 *	$61.54	+4.3%	MSCI EAFE ETF	464287465
—	ROSE ROCK MIDSTREAM L P	31,285	$1.583M	0.3%	$50.60	$36.73	—	COM U REP LTD	777149105
CSX	CSX CORP	46,806	$1.553M	0.3%	$33.18 *	$6.83	+36.9%	COM	126408103
IYW	ISHARES TR	14,659	$1.55M	0.3%	$105.74 *	$24.98	+5.0%	U.S. TECH ETF	464287721
HII	HUNTINGTON INGALLS INDS INC	10,447	$1.471M	0.3%	$140.81 *	$83.48	+37.3%	COM	446413106
CL	COLGATE PALMOLIVE CO	21,001	$1.462M	0.3%	$69.62 *	$52.96	+1.8%	COM	194162103
VIG	VANGUARD SPECIALIZED PORTFOL	17,712	$1.439M	0.2%	$81.24	$75.38	+6.7%	DIV APP ETF	921908844
—	GLAXOSMITHKLINE PLC	29,125	$1.404M	0.2%	$48.21	$46.33	—	SPONSORED ADR	37733W105
BP	BP PLC	33,490	$1.4M	0.2%	$41.80 *	$43.87	-10.8%	SPONSORED ADR	055622104
—	CHUBB CORP	13,590	$1.38M	0.2%	$101.55	$91.72	—	COM	171232101
IVW	ISHARES TR	11,763	$1.355M	0.2%	$115.19 *	$24.58	+15.9%	S&P 500 GRWT ETF	464287309
PPG	PPG INDS INC	5,799	$1.329M	0.2%	$229.18 *	$81.56	+14.1%	COM	693506107
VWO	VANGUARD INTL EQUITY INDEX F	30,337	$1.328M	0.2%	$43.77 *	$42.82	-4.6%	FTSE EMR MKT ETF	922042858
PAA	PLAINS ALL AMERN PIPELINE L	25,606	$1.287M	0.2%	$50.26	$55.65	—	UNIT LTD PARTN	726503105
HXL	HEXCEL CORP NEW	24,472	$1.262M	0.2%	$51.57	$32.63	+57.6%	COM	428291108
—	NORTHSTAR ASSET MGMT GROUP I	56,039	$1.258M	0.2%	$22.45	$21.42	—	COM	66705Y104
COST	COSTCO WHSL CORP NEW	8,348	$1.248M	0.2%	$149.50 *	$97.65	+29.5%	COM	22160K105
MRK	MERCK & CO INC NEW	21,503	$1.24M	0.2%	$57.67 *	$39.48	-0.5%	COM	58933Y105
XLI	SELECT SECTOR SPDR TR	21,465	$1.213M	0.2%	$56.51	$53.96	+3.3%	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	49,505	$1.204M	0.2%	$24.32 *	$18.87	+3.8%	SBI INT-FINL	81369Y605
NVS	NOVARTIS A G	11,597	$1.197M	0.2%	$103.22 *	$91.37	+7.9%	SPONSORED ADR	66987V109
—	CLAYMORE EXCHANGE TRD FD TR	53,643	$1.19M	0.2%	$22.18	$22.32	—	GUGG CRP BD 2016	18383M555
—	RYDEX ETF TRUST	14,226	$1.169M	0.2%	$82.17	$75.90	—	GUG S&P500 EQ WT	78355W106
CLX	CLOROX CO DEL	10,373	$1.151M	0.2%	$110.96 *	$67.80	+20.1%	COM	189054109
SBUX	STARBUCKS CORP	23,786	$1.149M	0.2%	$48.31 *	$32.67	+16.7%	COM	855244109
VNO	VORNADO RLTY TR	10,623	$1.144M	0.2%	$107.69	$104.73	—	SH BEN INT	929042109
KO	COCA COLA CO	28,207	$1.143M	0.2%	$40.52 *	$28.33	+2.0%	COM	191216100
ADM	ARCHER DANIELS MIDLAND CO	23,719	$1.139M	0.2%	$48.02 *	$35.19	-1.9%	COM	039483102
—	CLEARBRIDGE ENERGY MLP FD IN	44,479	$1.138M	0.2%	$25.59	$27.78	—	COM	184692101
SHY	ISHARES TR	13,354	$1.134M	0.2%	$84.92	$84.51	+0.4%	1-3 YR TR BD ETF	464287457
MTD	METTLER TOLEDO INTERNATIONAL	3,468	$1.133M	0.2%	$326.70	$282.26	+16.4%	COM	592688105
D	DOMINION RES INC VA NEW	15,728	$1.127M	0.2%	$71.66 *	$42.88	+4.4%	COM	25746U109
VO	VANGUARD INDEX FDS	8,623	$1.123M	0.2%	$130.23 *	$31.01	+7.0%	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	15,094	$1.114M	0.2%	$73.80	$63.39	+14.4%	SBI HEALTHCARE	81369Y209
COP	CONOCOPHILLIPS	15,954	$1.088M	0.2%	$68.20 *	$53.35	-17.3%	COM	20825C104
UNP	UNION PAC CORP	9,990	$1.081M	0.2%	$108.21 *	$67.97	+25.0%	COM	907818108
PWR	QUANTA SVCS INC	37,000	$1.075M	0.2%	$29.05 *	$34.44	-18.7%	COM	74762E102
C	CITIGROUP INC	19,692	$1.038M	0.2%	$52.71 *	$37.75	+1.7%	COM NEW	172967424
—	NORTHSTAR RLTY FIN CORP	56,431	$1.025M	0.2%	$18.16	$17.67	—	COM NEW	66704R704
CVS	CVS HEALTH CORP	9,916	$1.013M	0.2%	$102.16 *	$60.09	+26.2%	COM	126650100
VOO	VANGUARD INDEX FDS	5,201	$999K	0.2%	$192.08	$185.82	+1.8%	S&P 500 ETF SHS	922908363
—	DDR CORP	53,570	$976K	0.2%	$18.22	$16.74	—	COM	23317H102
PBA	PEMBINA PIPELINE CORP	28,864	$962K	0.2%	$33.33 *	$18.11	-1.0%	COM	706327103
—	SPDR SERIES TRUST	8,691	$945K	0.2%	$108.73	$107.47	—	S&P 600 SML CAP	78464A813
MET	METLIFE INC	18,611	$939K	0.2%	$50.45 *	$32.88	-4.6%	COM	59156R108
VUG	VANGUARD INDEX FDS	8,606	$937K	0.2%	$108.88 *	$16.70	+4.4%	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,513	$930K	0.2%	$142.79	$122.47	+17.8%	CL B NEW	084670702
MDT	MEDTRONIC PLC	11,697	$911K	0.2%	$77.88 *	$58.10	+3.3%	SHS	G5960L103
VOD	VODAFONE GROUP PLC NEW	26,076	$885K	0.2%	$33.94 *	$33.56	-2.6%	SPNSR ADR NO PAR	92857W308
FNB	FNB CORP PA	66,889	$878K	0.2%	$13.13 *	$8.00	+8.7%	COM	302520101
GIS	GENERAL MLS INC	15,126	$857K	0.1%	$56.66 *	$32.85	+18.4%	COM	370334104
—	BOB EVANS FARMS INC	18,836	$855K	0.1%	$45.39	$47.02	—	COM	096761101
FE	FIRSTENERGY CORP	23,725	$848K	0.1%	$35.74 *	$20.60	+8.5%	COM	337932107
UPS	UNITED PARCEL SERVICE INC	8,692	$839K	0.1%	$96.53 *	$55.59	+18.4%	CL B	911312106
DVY	ISHARES TR	10,377	$819K	0.1%	$78.92	$75.39	+3.4%	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	7,153	$816K	0.1%	$114.08 *	$60.92	+44.8%	COM	437076102
KMB	KIMBERLY CLARK CORP	7,547	$812K	0.1%	$107.59 *	$68.46	+8.7%	COM	494368103
AMAT	APPLIED MATLS INC	36,328	$806K	0.1%	$22.19 *	$12.30	+60.6%	COM	038222105
IJR	ISHARES TR	6,782	$804K	0.1%	$118.55 *	$47.93	+23.1%	CORE S&P SCP ETF	464287804
—	RAYTHEON CO	7,337	$796K	0.1%	$108.49	$81.02	—	COM NEW	755111507
DUK	DUKE ENERGY CORP NEW	10,184	$790K	0.1%	$77.57 *	$47.31	+4.0%	COM NEW	26441C204
—	SUNOCO LOGISTICS PRTNRS L P	18,550	$784K	0.1%	$42.26	$48.21	—	COM UNITS	86764L108
IHI	ISHARES	6,375	$772K	0.1%	$121.10 *	$16.42	+22.1%	U.S. MED DVC ETF	464288810
—	SYNTHETIC BIOLOGICS INC	300,000	$756K	0.1%	$2.52	$2.52	—	COM	87164U102
—	APOLLO INVT CORP	725,000	$743K	0.1%	$1.02	$1.04	—	NOTE 5.750% 1/1	03761UAE6
HAL	HALLIBURTON CO	15,982	$738K	0.1%	$46.18 *	$33.93	+5.2%	COM	406216101
EEMV	ISHARES	11,682	$721K	0.1%	$61.72 *	$59.17	-0.3%	EM MK MINVOL ETF	464286533
XLP	SELECT SECTOR SPDR TR	14,552	$720K	0.1%	$49.48	$44.85	+8.7%	SBI CONS STPLS	81369Y308
SO	SOUTHERN CO	15,786	$700K	0.1%	$44.34 *	$27.28	+2.9%	COM	842587107
XLE	SELECT SECTOR SPDR TR	8,652	$699K	0.1%	$80.79 *	$48.43	-19.9%	SBI INT-ENERGY	81369Y506
MDLZ	MONDELEZ INTL INC	18,667	$699K	0.1%	$37.45 *	$28.32	+0.3%	CL A	609207105
SYY	SYSCO CORP	18,330	$693K	0.1%	$37.81 *	$25.68	+11.0%	COM	871829107
ADP	AUTOMATIC DATA PROCESSING IN	7,975	$683K	0.1%	$85.64 *	$49.19	+37.8%	COM	053015103
YUM	YUM BRANDS INC	8,416	$675K	0.1%	$80.20 *	$42.47	+8.8%	COM	988498101
MO	ALTRIA GROUP INC	12,920	$674K	0.1%	$52.17 *	$22.81	+9.0%	COM	02209S103
NVDA	NVIDIA CORP	30,149	$674K	0.1%	$22.36 *	$0.45	+12.1%	COM	67066G104
—	GENERAL GROWTH PPTYS INC NEW	23,228	$672K	0.1%	$28.93	$22.91	—	COM	370023103
—	NATIONAL GRID PLC	9,928	$664K	0.1%	$66.88	$56.71	—	SPON ADR NEW	636274300
NSC	NORFOLK SOUTHERN CORP	6,565	$660K	0.1%	$100.53 *	$62.50	+29.9%	COM	655844108
XLY	SELECT SECTOR SPDR TR	8,611	$656K	0.1%	$76.18 *	$34.18	+10.2%	SBI CONS DISCR	81369Y407
—	DISCOVER FINL SVCS	11,179	$653K	0.1%	$58.41	$64.43	—	COM	254709108
HON	HONEYWELL INTL INC	6,311	$652K	0.1%	$103.31 *	$63.07	+18.9%	COM	438516106
—	HILLENBRAND INC	21,000	$643K	0.1%	$30.62	$23.71	—	COM	431571108
TDC	TERADATA CORP DEL	14,395	$628K	0.1%	$43.63	$43.02	+2.6%	COM	88076W103
IYH	ISHARES TR	3,975	$623K	0.1%	$156.73 *	$26.35	+17.1%	US HLTHCARE ETF	464287762
PH	PARKER HANNIFIN CORP	5,136	$620K	0.1%	$120.72 *	$92.34	+7.7%	COM	701094104
—	ROYAL DUTCH SHELL PLC	10,214	$617K	0.1%	$60.41	$73.07	—	SPONS ADR A	780259206
IXN	ISHARES TR	6,028	$591K	0.1%	$98.04 *	$15.22	+6.0%	GLOBAL TECH ETF	464287291
RMD	RESMED INC	7,955	$589K	0.1%	$74.04 *	$41.24	+52.3%	COM	761152107
FEZ	SPDR INDEX SHS FDS	14,787	$585K	0.1%	$39.56	$41.15	-5.7%	EURO STOXX 50	78463X202
VCSH	VANGUARD SCOTTSDALE FDS	7,245	$582K	0.1%	$80.33	$80.12	+0.1%	SHRT TRM CORP BD	92206C409
VGT	VANGUARD WORLD FDS	5,403	$578K	0.1%	$106.98 *	$12.51	+6.5%	INF TECH ETF	92204A702
—	BARD C R INC	3,310	$564K	0.1%	$170.39	$145.08	—	COM	067383109
—	HEALTH CARE REIT INC	7,397	$564K	0.1%	$76.25	$62.33	—	COM	42217K106
ACWX	ISHARES	11,881	$553K	0.1%	$46.54 *	$47.69	-6.3%	MSCI ACWI US ETF	464288240
IWO	ISHARES TR	3,574	$550K	0.1%	$153.89	$114.66	+32.2%	RUS 2000 GRW ETF	464287648
XLB	SELECT SECTOR SPDR TR	10,900	$542K	0.1%	$49.72 *	$24.96	-2.3%	SBI MATERIALS	81369Y100
SPG	SIMON PPTY GROUP INC NEW	2,821	$540K	0.1%	$191.42 *	$89.21	+28.5%	COM	828806109
IWS	ISHARES TR	6,964	$527K	0.1%	$75.67	$58.01	+29.7%	RUS MDCP VAL ETF	464287473
—	CHESAPEAKE ENERGY CORP	34,630	$526K	0.1%	$15.19	$23.00	—	COM	165167107
—	CLAYMORE EXCHANGE TRD FD TR	12,950	$507K	0.1%	$39.15	$37.56	—	GUGGEN DEFN EQTY	18383M878
SJM	SMUCKER J M CO	4,254	$501K	0.1%	$117.77 *	$79.42	+5.8%	COM NEW	832696405
F	FORD MTR CO DEL	31,200	$498K	0.1%	$15.96 *	$9.37	-3.4%	COM PAR $0.01	345370860
—	WILLIAMS PARTNERS L P NEW	9,984	$498K	0.1%	$49.88	$49.88	—	COM UNIT LTD PAR	96949L105
—	KRAFT FOODS GROUP INC	5,588	$487K	0.1%	$87.15	$87.15	—	COM	50076Q106
BAC	BANK AMER CORP	30,615	$484K	0.1%	$15.81 *	$12.94	-5.3%	COM	060505104
LMT	LOCKHEED MARTIN CORP	2,430	$480K	0.1%	$197.53 *	$127.83	+18.8%	COM	539830109
IWF	ISHARES TR	4,595	$460K	0.1%	$100.11 *	$22.91	+8.0%	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	2,956	$451K	0.1%	$152.57 *	$29.58	+2.8%	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TRUST	3,881	$444K	0.1%	$114.40	$123.29	-7.8%	GOLD SHS	78463V107
XMVFX	BLACKROCK MUNIVEST FD INC	43,361	$440K	0.1%	$10.15	$9.84	—	COM	09253R105
IGV	ISHARES TR	4,505	$439K	0.1%	$97.45 *	$16.81	+14.3%	NA TEC-SFTWR ETF	464287515
—	ACE LTD	3,902	$437K	0.1%	$111.99	$105.19	—	SHS	H0023R105
—	E M C CORP MASS	16,594	$435K	0.1%	$26.21	$27.84	—	COM	268648102
CMCSA	COMCAST CORP NEW	6,903	$407K	0.1%	$58.96 *	$21.71	+1.8%	CL A	20030N101
MCD	MCDONALDS CORP	4,130	$403K	0.1%	$97.58 *	$71.66	+3.9%	COM	580135101
—	ROCK-TENN CO	6,362	$400K	0.1%	$62.87	$73.71	—	CL A	772739207
GD	GENERAL DYNAMICS CORP	2,995	$399K	0.1%	$133.22 *	$108.35	-1.0%	COM	369550108
—	POWERSHARES ETF TRUST	6,855	$398K	0.1%	$58.06	$46.24	—	DYN BIOT & GEN	73935X856
SCHF	SCHWAB STRATEGIC TR	12,558	$393K	0.1%	$31.29 *	$14.24	+6.2%	INTL EQTY ETF	808524805
IWB	ISHARES TR	3,345	$393K	0.1%	$117.49	$110.52	+4.8%	RUS 1000 ETF	464287622
TSLA	TESLA MTRS INC	1,881	$391K	0.1%	$207.87 *	$15.65	-19.6%	COM	88160R101
—	NUANCE COMMUNICATIONS INC	27,300	$388K	0.1%	$14.21	$15.41	—	COM	67020Y100
—	POLYONE CORP	10,035	$383K	0.1%	$38.17	$35.55	—	COM	73179P106
—	OUTFRONT MEDIA INC	13,149	$381K	0.1%	$28.98	$26.29	—	COM	69007J106
IP	INTL PAPER CO	6,719	$370K	0.1%	$55.07 *	$32.75	+1.6%	COM	460146103
—	KELLOGG CO	5,640	$370K	0.1%	$65.60 *	$41.13	+3.3%	COM	487836108
—	STERIS CORP	5,270	$366K	0.1%	$69.45	$57.78	—	COM	859152100
—	PEOPLES UNITED FINANCIAL INC	24,000	$362K	0.1%	$15.08	$14.88	—	COM	712704105
PKOH	PARK OHIO HLDGS CORP	7,000	$358K	0.1%	$51.14 *	$41.89	+2.4%	COM	700666100
WMT	WAL-MART STORES INC	4,410	$353K	0.1%	$80.05 *	$20.23	+10.6%	COM	931142103
ACN	ACCENTURE PLC IRELAND	3,710	$348K	0.1%	$93.80 *	$66.44	+17.9%	SHS CLASS A	G1151C101
—	CLAYMORE EXCHANGE TRD FD TR	13,056	$345K	0.1%	$26.42	$26.22	—	GUG BLT2016 HY	18383M415
EMR	EMERSON ELEC CO	5,915	$345K	0.1%	$58.33 *	$40.06	+5.9%	COM	291011104
LLY	LILLY ELI & CO	4,686	$344K	0.1%	$73.41 *	$51.70	+16.1%	COM	532457108
PNC	PNC FINL SVCS GROUP INC	3,654	$342K	0.1%	$93.60 *	$59.84	+11.0%	COM	693475105
SCHA	SCHWAB STRATEGIC TR	5,780	$336K	0.1%	$58.13 *	$11.04	+30.4%	US SML CAP ETF	808524607
EPP	ISHARES	7,025	$332K	0.1%	$47.26 *	$48.01	-5.5%	MSCI PAC JP ETF	464286665
—	CLAYMORE EXCHANGE TRD FD TR	12,744	$332K	0.1%	$26.05	$26.05	—	GUG BLT2018 HY	18383M381
—	ONEOK PARTNERS LP	7,833	$331K	0.1%	$42.26	$55.28	—	UNIT LTD PARTN	68268N103
IXJ	ISHARES TR	2,900	$319K	0.1%	$110.00 *	$38.13	+41.4%	GLOB HLTHCRE ETF	464287325
—	ENBRIDGE ENERGY PARTNERS L P	8,572	$319K	0.1%	$37.21	$38.85	—	COM	29250R106
—	REYNOLDS AMERICAN INC	4,111	$311K	0.1%	$75.65	$75.65	—	COM	761713106
MDYV	SPDR SERIES TRUST	3,512	$310K	0.1%	$88.27 *	$42.47	+2.6%	S&P 400 MDCP VAL	78464A839
—	PROSPECT CAPITAL CORPORATION	300,000	$308K	0.1%	$1.03	$1.03	—	NOTE 5.500% 8/1	74348TAD4
—	FIREEYE INC	7,250	$303K	0.1%	$41.79	$41.79	—	COM	31816Q101
—	UNILEVER N V	7,000	$303K	0.1%	$43.29	$43.29	—	N Y SHS NEW	904784709
—	SYNTEL INC	5,810	$300K	0.1%	$51.64	$45.74	—	COM	87162H103
—	TATA MTRS LTD	6,600	$294K	0.1%	$44.55	$44.55	—	SPONSORED ADR	876568502
—	PLAINS GP HLDGS L P	10,200	$289K	0.0%	$28.33	$30.63	—	SHS A REP LTPN	72651A108
EQR	EQUITY RESIDENTIAL	3,800	$289K	0.0%	$76.05 *	$36.93	+23.1%	SH BEN INT	29476L107
—	LNB BANCORP INC	16,100	$287K	0.0%	$17.83	$14.29	—	COM	502100100
IEP	ICAHN ENTERPRISES LP	3,100	$284K	0.0%	$91.61	$105.81	—	DEPOSITARY UNIT	451100101
SBR	SABINE ROYALTY TR	7,100	$283K	0.0%	$39.86	$60.56	—	UNIT BEN INT	785688102
MPC	MARATHON PETE CORP	2,873	$282K	0.0%	$98.16 *	$30.05	+22.3%	COM	56585A102
—	CELGENE CORP	2,425	$281K	0.0%	$115.88	$96.64	—	COM	151020104
—	GOVERNMENT PPTYS INCOME TR	12,000	$270K	0.0%	$22.50	$21.92	—	COM SHS BEN INT	38376A103
—	LABORATORY CORP AMER HLDGS	2,150	$268K	0.0%	$124.65	$102.93	—	COM NEW	50540R409
AEP	AMERICAN ELEC PWR INC	4,740	$266K	0.0%	$56.12 *	$35.49	+8.1%	COM	025537101
GNTX	GENTEX CORP	14,741	$265K	0.0%	$17.98	$17.65	+3.7%	COM	371901109
—	ISHARES TR	2,650	$264K	0.0%	$99.62	$98.46	—	2018 CORP EX ETF	46432FAG2
IWD	ISHARES TR	2,500	$262K	0.0%	$104.80	$98.06	+5.1%	RUS 1000 VAL ETF	464287598
—	LORILLARD INC	3,681	$261K	0.0%	$70.90	$70.90	—	COM	544147101
DEO	DIAGEO P L C	2,249	$258K	0.0%	$114.72 *	$120.26	-8.1%	SPON ADR NEW	25243Q205
—	PROSPECT CAPITAL CORPORATION	250,000	$255K	0.0%	$1.02	$1.02	—	NOTE 5.875% 1/1	74348TAM4
TIP	ISHARES TR	2,221	$254K	0.0%	$114.36	$114.37	-0.7%	TIPS BD ETF	464287176
—	TIME WARNER INC	3,011	$254K	0.0%	$84.36	$70.41	—	COM NEW	887317303
META	FACEBOOK INC	3,035	$253K	0.0%	$83.36 *	$76.12	+7.3%	CL A	30303M102
MUB	ISHARES	2,285	$252K	0.0%	$110.28	$109.90	+0.6%	NAT AMT FREE BD	464288414
TDG	TRANSDIGM GROUP INC	1,122	$250K	0.0%	$222.82 *	$83.76	+63.2%	COM	893641100
BIDU	BAIDU INC	1,145	$245K	0.0%	$213.97 *	$229.23	-9.1%	SPON ADR REP A	056752108
HSY	HERSHEY CO	2,350	$236K	0.0%	$100.43 *	$74.89	+4.2%	COM	427866108
ZBH	ZIMMER HLDGS INC	1,964	$229K	0.0%	$116.60 *	$96.21	+8.6%	COM	98956P102
TRV	TRAVELERS COMPANIES INC	2,092	$226K	0.0%	$108.03 *	$78.95	+8.1%	COM	89417E109
CNP	CENTERPOINT ENERGY INC	10,800	$224K	0.0%	$20.74 *	$15.01	-6.1%	COM	15189T107
—	POWERSHARES GLOBAL ETF TRUST	11,600	$222K	0.0%	$19.14	$19.04	—	FDM HG YLD RAFI	73936T557
—	HOWARD HUGHES CORP	1,454	$221K	0.0%	$151.99	$151.99	—	COM	44267D107
SCHB	SCHWAB STRATEGIC TR	4,314	$221K	0.0%	$51.23 *	$6.51	+29.3%	US BRD MKT ETF	808524102
DVN	DEVON ENERGY CORP NEW	3,350	$219K	0.0%	$65.37 *	$50.29	-18.0%	COM	25179M103
IVE	ISHARES TR	2,292	$216K	0.0%	$94.24	$92.88	-0.3%	S&P 500 VAL ETF	464287408
—	OFFICE DEPOT INC	23,000	$215K	0.0%	$9.35	$9.35	—	COM	676220106
—	VALERO ENERGY PARTNERS LP	4,357	$215K	0.0%	$49.35	$49.35	—	COM UNT REP LP	91914J102
V	VISA INC	3,264	$214K	0.0%	$65.56 *	$59.88	+1.3%	COM CL A	92826C839
—	PLUM CREEK TIMBER CO INC	5,000	$214K	0.0%	$42.80	$46.61	—	COM	729251108
—	EATON VANCE TX ADV GLB DIV O	8,400	$213K	0.0%	$25.36	$25.36	—	COM	27828U106
DIA	SPDR DOW JONES INDL AVRG ETF	1,170	$211K	0.0%	$180.34	$173.24	+2.5%	UT SER 1	78467X109
PFF	ISHARES	5,275	$211K	0.0%	$40.00	$39.62	+1.2%	U.S. PFD STK ETF	464288687
FITB	FIFTH THIRD BANCORP	11,003	$209K	0.0%	$18.99 *	$11.72	+11.2%	COM	316773100
—	AGL RES INC	4,100	$208K	0.0%	$50.73	$46.28	—	COM	001204106
VBK	VANGUARD INDEX FDS	1,529	$206K	0.0%	$134.73 *	$129.46	+1.8%	SML CP GRW ETF	922908595
—	POWERSHARES ETF TRUST	6,600	$206K	0.0%	$31.21	$31.21	—	DYN EN EX PROD	73935X658
—	HUNTINGTON BANCSHARES INC	150	$206K	0.0%	$1373.33	$1353.33	—	PFD CONV SER A	446150401
NTRS	NORTHERN TR CORP	2,865	$204K	0.0%	$71.20 *	$51.14	+2.3%	COM	665859104
IDU	ISHARES TR	1,825	$204K	0.0%	$111.78 *	$56.73	-1.5%	U.S. UTILITS ETF	464287697
FCX	FREEPORT-MCMORAN INC	10,694	$203K	0.0%	$18.98 *	$31.63	-46.5%	CL B	35671D857
ITOT	ISHARES TR	2,104	$202K	0.0%	$96.01 *	$47.19	+0.4%	CORE S&P TTL STK	464287150
KEY	KEYCORP NEW	14,253	$201K	0.0%	$14.10 *	$8.83	+4.7%	COM	493267108
RYN	RAYONIER INC	7,600	$200K	0.0%	$26.32	$53.67	—	COM	754907103
—	NUVEEN FLOATING RATE INCOME	17,500	$199K	0.0%	$11.37	$11.31	—	COM	67072T108
—	NUVEEN FLTNG RTE INCM OPP FD	13,700	$160K	0.0%	$11.68	$11.36	—	COM SHS	6706EN100
HBAN	HUNTINGTON BANCSHARES INC	10,600	$118K	0.0%	$11.13 *	$6.29	+14.6%	COM	446150104
—	ZIOPHARM ONCOLOGY INC	10,000	$116K	0.0%	$11.60	$11.60	—	COM	98973P101
—	FRONTIER COMMUNICATIONS CORP	14,390	$105K	0.0%	$7.30	$7.30	—	COM	35906A108
—	AVALON RARE METALS INC	328,103	$93,000	0.0%	$0.28	$0.32	—	COM	053470100
—	ESSEX RENT CORP	16,030	$21,000	0.0%	$1.31	$2.09	—	COM	297187106