Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	72,289	$13.27M	2.3%	$122.28	+27.3%	COM	666807102
AAPL	APPLE INC	108,893	$10.6M	1.8%	$20.39	+26.2%	COM	037833100
XOM	EXXON MOBIL CORP	134,348	$10.45M	1.8%	$60.60	-15.2%	COM	30231G102
MSFT	MICROSOFT CORP	189,205	$10.36M	1.8%	$31.40	+46.3%	COM	594918104
MA	MASTERCARD INC	109,848	$9.748M	1.7%	$73.75	+25.0%	CL A	57636Q104
MKC	MCCORMICK & CO INC	99,902	$8.777M	1.5%	$29.17	+19.3%	COM NON VTG	579780206
NVO	NOVO-NORDISK A S	156,201	$8.713M	1.5%	$66.64	—	ADR	670100205
NKE	NIKE INC	140,342	$8.693M	1.5%	$42.95	+32.0%	CL B	654106103
PEP	PEPSICO INC	86,968	$8.593M	1.5%	$62.65	+17.3%	COM	713448108
SPY	SPDR S&P 500 ETF TR	43,430	$8.413M	1.5%	$200.86	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	85,269	$8.176M	1.4%	$70.85	+44.3%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	76,703	$8.004M	1.4%	$65.26	+16.3%	COM	478160104
—	GENERAL ELECTRIC CO	267,387	$7.751M	1.3%	$25.05	—	COM	369604103
GOOGL	ALPHABET INC	10,180	$7.732M	1.3%	$36.73	0.0%	CAP STK CL A	02079K305
T	AT&T INC	213,535	$7.684M	1.3%	$12.05	+3.1%	COM	00206R102
—	BLACKROCK INC	23,782	$7.44M	1.3%	$336.00	—	COM	09247X101
USB	US BANCORP DEL	181,901	$7.283M	1.3%	$24.87	+19.0%	COM NEW	902973304
SHW	SHERWIN WILLIAMS CO	28,608	$7.27M	1.3%	$78.73	0.0%	COM	824348106
—	EXPRESS SCRIPTS HLDG CO	99,794	$7.172M	1.2%	$71.75	—	COM	30219G108
VZ	VERIZON COMMUNICATIONS INC	141,902	$7.067M	1.2%	$27.62	-2.5%	COM	92343V104
PG	PROCTER & GAMBLE CO	85,127	$6.914M	1.2%	$56.55	+2.4%	COM	742718109
CSCO	CISCO SYS INC	288,716	$6.855M	1.2%	$17.83	+13.1%	COM	17275R102
GOOG	ALPHABET INC	9,243	$6.851M	1.2%	$35.61	0.0%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	69,680	$6.85M	1.2%	$82.89	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	123,533	$6.807M	1.2%	$37.63	+0.9%	COM	00287Y109
BA	BOEING CO	55,415	$6.666M	1.2%	$87.74	+46.9%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	69,794	$6.576M	1.1%	$73.23	+3.7%	COM	03027X100
ZTS	ZOETIS INC	152,593	$6.57M	1.1%	$32.98	+26.6%	CL A	98978V103
MCK	MCKESSON CORP	39,403	$6.361M	1.1%	$178.82	-2.4%	COM	58155Q103
PYPL	PAYPAL HLDGS INC	173,073	$6.242M	1.1%	$35.20	0.0%	COM	70450Y103
—	ANSYS INC	66,640	$5.867M	1.0%	$76.77	—	COM	03662Q105
MDY	SPDR S&P MIDCAP 400 ETF TR	24,452	$5.864M	1.0%	$252.12	—	UTSER1 S&PDCRP	78467Y107
IEI	ISHARES TR	46,753	$5.849M	1.0%	$125.08	—	3-7 YR TR BD ETF	464288661
NEOG	NEOGEN CORP	108,134	$5.598M	1.0%	$15.40	+32.4%	COM	640491106
CHD	CHURCH & DWIGHT INC	64,402	$5.403M	0.9%	$26.91	+39.4%	COM	171340102
SCHW	SCHWAB CHARLES CORP NEW	209,055	$5.338M	0.9%	$20.28	+37.5%	COM	808513105
ORCL	ORACLE CORP	145,539	$5.273M	0.9%	$34.53	-5.0%	COM	68389X105
O	REALTY INCOME CORP	91,252	$5.084M	0.9%	$25.03	+18.9%	COM	756109104
ECL	ECOLAB INC	47,176	$5.083M	0.9%	$78.28	+34.4%	COM	278865100
TJX	TJX COS INC NEW	71,314	$5.059M	0.9%	$22.71	+36.0%	COM	872540109
JPM	JPMORGAN CHASE & CO	81,009	$4.816M	0.8%	$44.54	+11.5%	COM	46625H100
LKQ	LKQ CORP	175,992	$4.812M	0.8%	$23.98	+8.7%	COM	501889208
—	POWERSHARES QQQ TRUST	45,301	$4.717M	0.8%	$98.88	—	UNIT SER 1	73935A104
—	DU PONT E I DE NEMOURS & CO	86,873	$4.584M	0.8%	$56.65	—	COM	263534109
PM	PHILIP MORRIS INTL INC	49,712	$4.472M	0.8%	$49.10	+6.5%	COM	718172109
SLB	SCHLUMBERGER LTD	61,416	$4.429M	0.8%	$57.25	-2.0%	COM	806857108
—	STERICYCLE INC	36,538	$4.378M	0.8%	$121.04	—	COM	858912108
—	CEDAR FAIR L P	77,757	$4.2M	0.7%	$42.46	—	DEPOSITRY UNIT	150185106
RPM	RPM INTL INC	105,503	$4.141M	0.7%	$39.14	+15.1%	COM	749685103
WM	WASTE MGMT INC DEL	78,155	$4.138M	0.7%	$36.44	+20.5%	COM	94106L109
WFC	WELLS FARGO & CO NEW	78,944	$3.944M	0.7%	$35.58	+14.8%	COM	949746101
—	HCP INC	107,710	$3.875M	0.7%	$39.62	—	COM	40414L109
KRE	SPDR SERIES TRUST	94,578	$3.467M	0.6%	$37.86	—	S&P REGL BKG	78464A698
—	CLAYMORE EXCHANGE TRD FD TR	145,522	$3.294M	0.6%	$22.73	—	GUGG CRP BD 2017	18383M548
MMM	3M CO	21,977	$3.291M	0.6%	$88.75	+3.8%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	36,819	$3.224M	0.6%	$98.64	—	COM	913017109
VNQ	VANGUARD INDEX FDS	40,432	$3.11M	0.5%	$69.24	—	REIT ETF	922908553
—	CLAYMORE EXCHANGE TRD FD TR	123,024	$3.064M	0.5%	$26.60	—	GUG BLT2017 HY	18383M399
SYK	STRYKER CORP	30,145	$2.974M	0.5%	$61.41	+38.8%	COM	863667101
SO	SOUTHERN CO	59,177	$2.894M	0.5%	$28.43	+4.2%	COM	842587107
VYM	VANGUARD WHITEHALL FDS INC	43,937	$2.85M	0.5%	$56.37	—	HIGH DIV YLD	921946406
GILD	GILEAD SCIENCES INC	33,941	$2.824M	0.5%	$58.94	+23.7%	COM	375558103
OEF	ISHARES TR	32,292	$2.803M	0.5%	$80.81	—	S&P 100 ETF	464287101
CSX	CSX CORP	120,227	$2.755M	0.5%	$7.44	+4.8%	COM	126408103
EBAY	EBAY INC	115,714	$2.717M	0.5%	$21.92	+12.1%	COM	278642103
—	MAGELLAN MIDSTREAM PRTNRS LP	41,551	$2.647M	0.5%	$62.72	—	COM UNIT RP LP	559080106
XLK	SELECT SECTOR SPDR TR	63,903	$2.634M	0.5%	$40.11	—	TECHNOLOGY	81369Y803
—	DOW CHEM CO	61,795	$2.602M	0.5%	$44.46	—	COM	260543103
ETN	EATON CORP PLC	49,884	$2.514M	0.4%	$53.51	-19.6%	SHS	G29183103
ARCC	ARES CAP CORP	177,278	$2.462M	0.4%	$5.69	+1.2%	COM	04010L103
—	CLAYMORE EXCHANGE TRD FD TR	105,494	$2.373M	0.4%	$25.51	—	GUG BUL 2019 HY	18383M373
AMGN	AMGEN INC	15,172	$2.315M	0.4%	$91.47	+27.4%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	36,938	$2.299M	0.4%	$33.89	+37.8%	COM	110122108
—	BUCKEYE PARTNERS L P	39,350	$2.285M	0.4%	$69.49	—	UNIT LTD PARTN	118230101
MZTI	LANCASTER COLONY CORP	21,885	$2.263M	0.4%	$89.77	+22.0%	COM	513847103
IVV	ISHARES TR	11,312	$2.2M	0.4%	$172.26	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	17,727	$2.2M	0.4%	$116.07	-24.6%	COM	459200101
—	WALGREENS BOOTS ALLIANCE INC	26,778	$2.122M	0.4%	$77.43	—	COM	931427108
EPD	ENTERPRISE PRODS PARTNERS L	89,051	$2.112M	0.4%	$51.39	—	COM	293792107
—	CHUBB CORP	18,585	$2.089M	0.4%	$94.45	—	COM	171232101
CVX	CHEVRON CORP NEW	24,119	$2.072M	0.4%	$72.47	-19.4%	COM	166764100
CL	COLGATE PALMOLIVE CO	30,749	$2.063M	0.4%	$52.74	-0.4%	COM	194162103
PFE	PFIZER INC	66,270	$2.019M	0.4%	$17.89	+13.9%	COM	717081103
NEE	NEXTERA ENERGY INC	18,078	$2.015M	0.3%	$18.00	+8.3%	COM	65339F101
SDY	SPDR SERIES TRUST	27,887	$2.013M	0.3%	$75.12	—	S&P DIVID ETF	78464A763
—	CLAYMORE EXCHANGE TRD FD TR	95,214	$1.996M	0.3%	$21.04	—	GUG BULL2019 E	18383M522
MIDD	MIDDLEBY CORP	21,080	$1.881M	0.3%	$93.67	+18.9%	COM	596278101
VOD	VODAFONE GROUP PLC NEW	56,867	$1.831M	0.3%	$34.61	—	SPNSR ADR NO PAR	92857W308
IWM	ISHARES TR	17,754	$1.828M	0.3%	$111.89	—	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	20,140	$1.81M	0.3%	$55.52	+28.6%	COM	452308109
EEM	ISHARES TR	59,127	$1.807M	0.3%	$39.99	—	MSCI EMG MKT ETF	464287234
XLU	SELECT SECTOR SPDR TR	39,606	$1.792M	0.3%	$44.41	—	SBI INT-UTILS	81369Y886
KMB	KIMBERLY CLARK CORP	13,787	$1.765M	0.3%	$73.37	+15.9%	COM	494368103
SBUX	STARBUCKS CORP	28,400	$1.716M	0.3%	$35.00	+41.2%	COM	855244109
ABT	ABBOTT LABS	44,582	$1.686M	0.3%	$34.81	+5.0%	COM	002824100
KO	COCA COLA CO	37,981	$1.63M	0.3%	$28.51	+8.2%	COM	191216100
CLX	CLOROX CO DEL	12,652	$1.626M	0.3%	$70.45	+32.4%	COM	189054109
AMZN	AMAZON COM INC	2,721	$1.619M	0.3%	$29.19	+8.0%	COM	023135106
LECO	LINCOLN ELEC HLDGS INC	30,710	$1.613M	0.3%	$58.90	-5.5%	COM	533900106
—	CLAYMORE EXCHANGE TRD FD TR	74,761	$1.545M	0.3%	$20.79	—	GUGG BULSH 2021	18383M266
—	CLAYMORE EXCHANGE TRD FD TR	73,266	$1.54M	0.3%	$21.17	—	GUG BULL2020 E	18383M514
WAB	WABTEC CORP	23,815	$1.521M	0.3%	$69.72	+8.0%	COM	929740108
VOO	VANGUARD INDEX FDS	8,521	$1.515M	0.3%	$185.84	—	S&P 500 ETF SHS	922908363
IYW	ISHARES TR	14,834	$1.498M	0.3%	$100.80	—	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	67,987	$1.476M	0.3%	$23.21	—	SBI INT-FINL	81369Y605
—	PROSPECT CAPITAL CORPORATION	1,475,000	$1.404M	0.2%	$0.96	—	NOTE 5.750% 3/1	74348TAL6
D	DOMINION RES INC VA NEW	19,234	$1.384M	0.2%	$43.29	+3.0%	COM	25746U109
—	GLAXOSMITHKLINE PLC	33,436	$1.381M	0.2%	$45.34	—	SPONSORED ADR	37733W105
NVS	NOVARTIS A G	17,742	$1.38M	0.2%	$93.68	—	SPONSORED ADR	66987V109
UNP	UNION PAC CORP	19,272	$1.376M	0.2%	$68.88	-0.8%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,659	$1.374M	0.2%	$127.73	+5.1%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED PORTFOL	17,863	$1.356M	0.2%	$75.01	—	DIV APP ETF	921908844
EFA	ISHARES TR	24,231	$1.343M	0.2%	$58.90	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	15,526	$1.318M	0.2%	$84.61	—	1-3 YR TR BD ETF	464287457
MRK	MERCK & CO INC NEW	25,915	$1.311M	0.2%	$39.40	-6.7%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	8,602	$1.3M	0.2%	$99.84	+33.0%	COM	22160K105
DKS	DICKS SPORTING GOODS INC	32,425	$1.267M	0.2%	$31.82	0.0%	COM	253393102
—	CLAYMORE EXCHANGE TRD FD TR	61,845	$1.264M	0.2%	$20.57	—	GUGG BULSH 2022	18383M258
MO	ALTRIA GROUP INC	20,547	$1.253M	0.2%	$23.86	+23.5%	COM	02209S103
HII	HUNTINGTON INGALLS INDS INC	10,183	$1.251M	0.2%	$83.48	+20.9%	COM	446413106
—	LAZARD LTD	34,566	$1.244M	0.2%	$50.70	—	SHS A	G54050102
—	NUANCE COMMUNICATIONS INC	69,765	$1.232M	0.2%	$16.32	—	COM	67020Y100
INTC	INTEL CORP	39,954	$1.231M	0.2%	$19.75	+34.9%	COM	458140100
—	ISHARES TR	45,900	$1.178M	0.2%	$25.38	—	19 AMT-FREE MN	46429B564
VO	VANGUARD INDEX FDS	10,232	$1.135M	0.2%	$128.01	—	MID CAP ETF	922908629
—	ISHARES TR	44,275	$1.131M	0.2%	$25.54	—	18 AMT-FREE ETF	46429B580
MET	METLIFE INC	25,274	$1.128M	0.2%	$32.83	-5.0%	COM	59156R108
MTD	METTLER TOLEDO INTERNATIONAL	3,578	$1.119M	0.2%	$283.34	+13.2%	COM	592688105
VNO	VORNADO RLTY TR	12,456	$1.102M	0.2%	$102.48	—	SH BEN INT	929042109
DUK	DUKE ENERGY CORP NEW	14,598	$1.099M	0.2%	$47.49	-2.4%	COM NEW	26441C204
—	ENERGY TRANSFER PRTNRS L P	37,346	$1.097M	0.2%	$58.47	—	UNIT LTD PARTN	29273R109
—	RAYTHEON CO	8,504	$1.091M	0.2%	$85.87	—	COM NEW	755111507
—	ISHARES	39,200	$1.074M	0.2%	$27.46	—	17 AMT-FREE ETF	464289271
IVW	ISHARES TR	9,740	$1.07M	0.2%	$98.37	—	S&P 500 GRWT ETF	464287309
SYY	SYSCO CORP	26,881	$1.069M	0.2%	$26.74	+17.7%	COM	871829107
GIS	GENERAL MLS INC	18,763	$1.06M	0.2%	$34.19	+18.3%	COM	370334104
MDLZ	MONDELEZ INTL INC	24,629	$1.06M	0.2%	$29.19	+21.5%	CL A	609207105
XLI	SELECT SECTOR SPDR TR	20,697	$1.033M	0.2%	$53.59	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	15,233	$1.014M	0.2%	$65.20	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	19,747	$1.001M	0.2%	$46.56	—	SBI CONS STPLS	81369Y308
HXL	HEXCEL CORP NEW	23,949	$992K	0.2%	$32.63	+41.6%	COM	428291108
PGR	PROGRESSIVE CORP OHIO	31,300	$978K	0.2%	$21.80	+7.4%	COM	743315103
KMI	KINDER MORGAN INC DEL	58,514	$963K	0.2%	$22.14	-35.5%	COM	49456B101
COP	CONOCOPHILLIPS	24,279	$944K	0.2%	$50.01	-23.3%	COM	20825C104
PPG	PPG INDS INC	10,053	$941K	0.2%	$87.63	-4.1%	COM	693506107
—	RYDEX ETF TRUST	12,971	$939K	0.2%	$75.90	—	GUG S&P500 EQ WT	78355W106
—	DDR CORP	55,135	$939K	0.2%	$16.77	—	COM	23317H102
MDT	MEDTRONIC PLC	12,247	$930K	0.2%	$58.03	+0.9%	SHS	G5960L103
—	REYNOLDS AMERICAN INC	18,484	$923K	0.2%	$60.88	—	COM	761713106
ADP	AUTOMATIC DATA PROCESSING IN	10,975	$912K	0.2%	$54.69	+26.4%	COM	053015103
HD	HOME DEPOT INC	7,123	$896K	0.2%	$60.92	+64.1%	COM	437076102
—	SPDR SERIES TRUST	9,615	$894K	0.2%	$107.71	—	S&P 600 SML CAP	78464A813
C	CITIGROUP INC	20,920	$891K	0.2%	$37.86	+4.7%	COM NEW	172967424
—	CELGENE CORP	8,938	$890K	0.2%	$113.02	—	COM	151020104
CVS	CVS HEALTH CORP	9,117	$865K	0.2%	$60.53	+20.0%	COM	126650100
XMVFX	BLACKROCK MUNIVEST FD INC	80,681	$834K	0.1%	$9.98	—	COM	09253R105
NVDA	NVIDIA CORP	28,303	$829K	0.1%	$0.45	+63.1%	COM	67066G104
SJM	SMUCKER J M CO	6,368	$817K	0.1%	$81.24	+8.2%	COM NEW	832696405
UPS	UNITED PARCEL SERVICE INC	8,742	$815K	0.1%	$56.17	+25.7%	CL B	911312106
BP	BP PLC	24,092	$780K	0.1%	$44.58	—	SPONSORED ADR	055622104
LMT	LOCKHEED MARTIN CORP	3,702	$775K	0.1%	$141.66	+16.7%	COM	539830109
—	MOBILEYE N V AMSTELVEEN	27,925	$768K	0.1%	$50.41	—	ORD SHS	N51488117
ADM	ARCHER DANIELS MIDLAND CO	21,676	$766K	0.1%	$35.19	-15.9%	COM	039483102
—	CLAYMORE EXCHANGE TRD FD TR	34,633	$764K	0.1%	$22.32	—	GUGG CRP BD 2016	18383M555
IHI	ISHARES TR	6,600	$760K	0.1%	$102.40	—	U.S. MED DVC ETF	464288810
PBA	PEMBINA PIPELINE CORP	32,899	$748K	0.1%	$17.85	-21.3%	COM	706327103
FNB	FNB CORP PA	62,002	$747K	0.1%	$8.00	+15.5%	COM	302520101
—	UBIQUITI NETWORKS INC	25,115	$744K	0.1%	$29.98	—	COM	90347A100
—	BOB EVANS FARMS INC	17,719	$725K	0.1%	$46.84	—	COM	096761101
CMCSA	COMCAST CORP NEW	12,893	$718K	0.1%	$22.43	+6.0%	CL A	20030N101
1741046D	STERIS PLC	10,301	$713K	0.1%	$69.22	—	SHS USD	G84720104
—	NATIONAL GRID PLC	9,949	$704K	0.1%	$56.71	—	SPON ADR NEW	636274300
DVY	ISHARES TR	9,429	$702K	0.1%	$73.84	—	SELECT DIVID ETF	464287168
FE	FIRSTENERGY CORP	20,993	$694K	0.1%	$20.61	-0.1%	COM	337932107
V	VISA INC	9,547	$690K	0.1%	$66.47	+8.6%	COM CL A	92826C839
UAA	UNDER ARMOUR INC	7,949	$679K	0.1%	$46.22	-1.3%	CL A	904311107
—	CLEARBRIDGE ENERGY MLP FD IN	52,336	$660K	0.1%	$20.66	—	COM	184692101
—	GENERAL GROWTH PPTYS INC NEW	23,528	$659K	0.1%	$23.08	—	COM	370023103
IJR	ISHARES TR	6,348	$656K	0.1%	$99.06	—	CORE S&P SCP ETF	464287804
—	AQUA AMERICA INC	20,765	$646K	0.1%	$29.61	—	COM	03836W103
—	BARD C R INC	3,517	$644K	0.1%	$151.61	—	COM	067383109
VUG	VANGUARD INDEX FDS	6,297	$630K	0.1%	$100.24	—	GROWTH ETF	922908736
PAA	PLAINS ALL AMERN PIPELINE L	29,745	$627K	0.1%	$52.04	—	UNIT LTD PARTN	726503105
META	FACEBOOK INC	5,536	$621K	0.1%	$83.86	+21.7%	CL A	30303M102
HON	HONEYWELL INTL INC	6,015	$621K	0.1%	$63.07	+17.8%	COM	438516106
HAS	HASBRO INC	8,100	$602K	0.1%	$50.63	+3.4%	COM	418056107
GD	GENERAL DYNAMICS CORP	4,469	$598K	0.1%	$109.82	+4.4%	COM	369550108
—	CLAYMORE EXCHANGE TRD FD TR	24,554	$578K	0.1%	$25.34	—	GUG BLT2018 HY	18383M381
VGT	VANGUARD WORLD FDS	5,650	$575K	0.1%	$102.56	—	INF TECH ETF	92204A702
YUM	YUM BRANDS INC	7,966	$568K	0.1%	$42.47	+2.0%	COM	988498101
—	UNILEVER N V	12,700	$564K	0.1%	$43.13	—	N Y SHS NEW	904784709
KHC	KRAFT HEINZ CO	7,262	$560K	0.1%	$47.05	0.0%	COM	500754106
SPG	SIMON PPTY GROUP INC NEW	2,921	$544K	0.1%	$90.50	+28.0%	COM	828806109
NSC	NORFOLK SOUTHERN CORP	7,699	$542K	0.1%	$62.94	+9.8%	COM	655844108
XLE	SELECT SECTOR SPDR TR	8,922	$519K	0.1%	$88.15	—	SBI INT-ENERGY	81369Y506
IXN	ISHARES TR	5,553	$514K	0.1%	$91.57	—	GLOBAL TECH ETF	464287291
XLY	SELECT SECTOR SPDR TR	6,865	$508K	0.1%	$67.99	—	SBI CONS DISCR	81369Y407
BAC	BANK AMER CORP	35,733	$505K	0.1%	$13.03	+4.0%	COM	060505104
—	KELLOGG CO	6,740	$491K	0.1%	$42.15	+8.4%	COM	487836108
ACN	ACCENTURE PLC IRELAND	4,647	$490K	0.1%	$70.01	+28.5%	SHS CLASS A	G1151C101
—	HILLENBRAND INC	18,000	$487K	0.1%	$23.71	—	COM	431571108
AMAT	APPLIED MATLS INC	27,426	$484K	0.1%	$12.30	+25.3%	COM	038222105
IEF	ISHARES TR	4,386	$479K	0.1%	$108.64	—	7-10 Y TR BD ETF	464287440
—	CLAYMORE EXCHANGE TRD FD TR	22,784	$479K	0.1%	$21.15	—	GUG BULL2018 E	18383M530
PNC	PNC FINL SVCS GROUP INC	5,495	$473K	0.1%	$62.58	+7.4%	COM	693475105
WELL	WELLTOWER INC	7,557	$470K	0.1%	$44.80	-1.1%	COM	95040Q104
RMD	RESMED INC	7,955	$452K	0.1%	$41.24	+21.2%	COM	761152107
—	POLYONE CORP	16,535	$444K	0.1%	$35.59	—	COM	73179P106
IYH	ISHARES TR	3,240	$444K	0.1%	$134.31	—	US HLTHCARE ETF	464287762
ACWX	ISHARES TR	11,881	$434K	0.1%	$48.06	—	MSCI ACWI EX US	464288240
PH	PARKER HANNIFIN CORP	4,729	$434K	0.1%	$91.72	-6.1%	COM	701094104
IWO	ISHARES TR	3,462	$431K	0.1%	$116.60	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	13,995	$431K	0.1%	$38.12	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	4,570	$428K	0.1%	$91.60	—	RUS 1000 GRW ETF	464287614
TDG	TRANSDIGM GROUP INC	1,892	$425K	0.1%	$106.83	+31.7%	COM	893641100
—	JPMORGAN CHASE & CO	16,235	$417K	0.1%	$25.69	—	ALERIAN ML ETN	46625H365
VCSH	VANGUARD SCOTTSDALE FDS	5,010	$397K	0.1%	$79.89	—	SHRT TRM CORP BD	92206C409
IWS	ISHARES TR	6,085	$394K	0.1%	$58.01	—	RUS MDCP VAL ETF	464287473
IJH	ISHARES TR	2,998	$390K	0.1%	$141.86	—	CORE S&P MCP ETF	464287507
—	RITE AID CORP	50,000	$390K	0.1%	$8.52	—	COM	767754104
UGI	UGI CORP NEW	11,400	$380K	0.1%	$34.70	0.0%	COM	902681105
XLB	SELECT SECTOR SPDR TR	9,640	$374K	0.1%	$49.56	—	SBI MATERIALS	81369Y100
F	FORD MTR CO DEL	31,235	$373K	0.1%	$9.32	-10.5%	COM PAR $0.01	345370860
IWB	ISHARES TR	3,470	$372K	0.1%	$110.21	—	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INC	2,257	$365K	0.1%	$157.65	-4.1%	COM	38141G104
FEZ	SPDR INDEX SHS FDS	11,206	$362K	0.1%	$39.70	—	EURO STOXX 50	78463X202
GLD	SPDR GOLD TRUST	3,301	$353K	0.1%	$116.28	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	2,860	$349K	0.1%	$71.66	+21.7%	COM	580135101
IGV	ISHARES TR	3,640	$346K	0.1%	$88.28	—	NA TEC-SFTWR ETF	464287515
—	PEOPLES UNITED FINANCIAL INC	24,000	$345K	0.1%	$14.88	—	COM	712704105
VEU	VANGUARD INTL EQUITY INDEX F	8,339	$342K	0.1%	$41.01	—	ALLWRLD EX US	922042775
LLY	LILLY ELI & CO	4,297	$340K	0.1%	$52.33	+33.2%	COM	532457108
ED	CONSOLIDATED EDISON INC	4,900	$340K	0.1%	$41.02	+8.7%	COM	209115104
—	ROYAL DUTCH SHELL PLC	7,683	$338K	0.1%	$70.02	—	SPONS ADR A	780259206
—	SUNOCO LOGISTICS PRTNRS L P	15,161	$337K	0.1%	$45.50	—	COM UNITS	86764L108
CNP	CENTERPOINT ENERGY INC	18,300	$327K	0.1%	$14.55	-12.9%	COM	15189T107
HYG	ISHARES TR	4,135	$326K	0.1%	$85.84	—	IBOXX HI YD ETF	464288513
DEO	DIAGEO P L C	3,014	$325K	0.1%	$114.03	—	SPON ADR NEW	25243Q205
—	SYNTEL INC	6,730	$316K	0.1%	$45.88	—	COM	87162H103
GNTX	GENTEX CORP	22,355	$304K	0.1%	$17.41	-7.2%	COM	371901109
—	PROSPECT CAPITAL CORPORATION	300,000	$301K	0.1%	$1.03	—	NOTE 5.500% 8/1	74348TAD4
EQR	EQUITY RESIDENTIAL	3,850	$297K	0.1%	$37.26	+25.6%	SH BEN INT	29476L107
TRV	TRAVELERS COMPANIES INC	2,797	$296K	0.1%	$81.80	+8.7%	COM	89417E109
SCHF	SCHWAB STRATEGIC TR	11,243	$293K	0.1%	$27.50	—	INTL EQTY ETF	808524805
—	PRAXAIR INC	2,902	$288K	0.0%	$106.19	—	COM	74005P104
PPL	PPL CORP	8,050	$277K	0.0%	$21.46	0.0%	COM	69351T106
NWBI	NORTHWEST BANCSHARES INC MD	22,030	$277K	0.0%	$7.19	+6.8%	COM	667340103
—	CANADIAN PAC RY LTD	2,270	$273K	0.0%	$120.26	—	COM	13645T100
UNH	UNITEDHEALTH GROUP INC	2,343	$270K	0.0%	$101.05	-1.7%	COM	91324P102
SCHA	SCHWAB STRATEGIC TR	5,549	$266K	0.0%	$45.60	—	US SML CAP ETF	808524607
—	AGL RES INC	4,170	$265K	0.0%	$62.11	—	COM	001204106
MPC	MARATHON PETE CORP	6,277	$262K	0.0%	$33.86	+12.4%	COM	56585A102
—	POWERSHARES ETF TRUST	6,760	$260K	0.0%	$46.24	—	DYN BIOT & GEN	73935X856
AEP	AMERICAN ELEC PWR INC	4,095	$250K	0.0%	$35.49	+11.7%	COM	025537101
IXJ	ISHARES TR	2,600	$248K	0.0%	$74.32	—	GLOB HLTHCRE ETF	464287325
—	E M C CORP MASS	9,920	$246K	0.0%	$27.84	—	COM	268648102
PAYX	PAYCHEX INC	5,150	$246K	0.0%	$34.10	+13.1%	COM	704326107
TIP	ISHARES TR	2,178	$243K	0.0%	$112.10	—	TIPS BD ETF	464287176
EMR	EMERSON ELEC CO	5,253	$242K	0.0%	$40.06	-8.9%	COM	291011104
IBB	ISHARES TR	890	$238K	0.0%	$327.78	—	NASDQ BIOTEC ETF	464287556
MUB	ISHARES TR	2,072	$231K	0.0%	$110.66	—	NAT AMT FREE BD	464288414
—	LABORATORY CORP AMER HLDGS	2,050	$230K	0.0%	$102.93	—	COM NEW	50540R409
EUO	PROSHARES TR II	8,800	$226K	0.0%	$25.68	—	ULTRASHRT EURO	74347W882
WMT	WAL-MART STORES INC	3,365	$223K	0.0%	$20.23	-17.8%	COM	931142103
FNDB	SCHWAB STRATEGIC TR	8,145	$220K	0.0%	$28.97	—	SCHWAB FDT US BM	808524789
—	CLAYMORE EXCHANGE TRD FD TR	8,474	$217K	0.0%	$26.22	—	GUG BLT2016 HY	18383M415
—	WILLIAMS PARTNERS L P NEW	9,759	$215K	0.0%	$49.88	—	COM UNIT LTD PAR	96949L105
—	STEELCASE INC	16,665	$213K	0.0%	$18.85	—	CL A	858155203
FITB	FIFTH THIRD BANCORP	13,416	$212K	0.0%	$12.17	+14.1%	COM	316773100
—	TIME WARNER INC	3,011	$212K	0.0%	$70.61	—	COM NEW	887317303
SUN	SUNOCO LP	6,200	$212K	0.0%	$34.19	—	COM U REP LP	86765K109
PSX	PHILLIPS 66	2,673	$212K	0.0%	$59.08	0.0%	COM	718546104
—	EQUITY COMWLTH	8,000	$204K	0.0%	$25.88	—	CUM PFD E 7.25%	294628409
—	INGERSOLL-RAND PLC	4,034	$204K	0.0%	$50.57	—	SHS	G47791101
—	NUVEEN FLOATING RATE INCOME	19,000	$186K	0.0%	$11.21	—	COM	67072T108
—	GOVERNMENT PPTYS INCOME TR	12,000	$165K	0.0%	$21.92	—	COM SHS BEN INT	38376A103
—	NUVEEN FLTNG RTE INCM OPP FD	15,200	$143K	0.0%	$11.23	—	COM SHS	6706EN100
—	ROSE ROCK MIDSTREAM L P	12,875	$142K	0.0%	$36.73	—	COM U REP LTD	777149105
—	BLACKROCK CORPOR HI YLD FD I	13,928	$134K	0.0%	$10.27	—	COM	09255P107
—	FAIRMOUNT SANTROL HLDGS INC	52,750	$129K	0.0%	$2.38	—	COM	30555Q108
KEY	KEYCORP NEW	11,421	$127K	0.0%	$8.83	-1.8%	COM	493267108
—	OFFICE DEPOT INC	23,000	$118K	0.0%	$9.27	—	COM	676220106
—	ANNALY CAP MGMT INC	11,823	$112K	0.0%	$9.99	—	COM	035710409
HBAN	HUNTINGTON BANCSHARES INC	12,386	$106K	0.0%	$6.44	+14.4%	COM	446150104
—	CHESAPEAKE ENERGY CORP	23,200	$79,000	0.0%	$3.41	—	COM	165167107
—	CSI COMPRESSCO LP	10,000	$62,000	0.0%	$14.40	—	COM UNIT	12637A103
—	NATURAL RESOURCE PARTNERS L	10,100	$12,000	0.0%	$1.68	—	COM UNIT L P	63900P103