Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	71,607	$14.03M	2.1%	$122.28	+31.7%	COM	666807102
AAPL	APPLE INC	116,082	$12.64M	1.9%	$20.53	+9.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	56,032	$11.52M	1.8%	$201.91	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	135,779	$11.35M	1.7%	$60.51	-14.1%	COM	30231G102
MSFT	MICROSOFT CORP	197,398	$10.88M	1.7%	$32.01	+43.9%	COM	594918104
CSCO	CISCO SYS INC	370,577	$10.53M	1.6%	$18.08	+4.8%	COM	17275R102
MA	MASTERCARD INC	104,835	$9.888M	1.5%	$73.75	+13.1%	CL A	57636Q104
T	AT&T INC	237,360	$9.294M	1.4%	$12.23	+13.1%	COM	00206R102
PEP	PEPSICO INC	90,640	$9.265M	1.4%	$63.08	+16.2%	COM	713448108
—	GENERAL ELECTRIC CO	287,272	$9.112M	1.4%	$25.51	—	COM	369604103
NVO	NOVO-NORDISK A S	158,776	$8.598M	1.3%	$66.43	—	ADR	670100205
DIS	DISNEY WALT CO	86,612	$8.582M	1.3%	$71.13	+25.1%	COM DISNEY	254687106
NKE	NIKE INC	139,367	$8.568M	1.3%	$42.95	+23.9%	CL B	654106103
JNJ	JOHNSON & JOHNSON	78,443	$8.488M	1.3%	$65.56	+20.1%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	152,042	$8.216M	1.3%	$27.78	+8.1%	COM	92343V104
SHW	SHERWIN WILLIAMS CO	28,739	$8.159M	1.2%	$78.73	+1.4%	COM	824348106
—	BLACKROCK INC	23,807	$8.094M	1.2%	$336.00	—	COM	09247X101
GOOGL	ALPHABET INC	10,308	$7.857M	1.2%	$36.73	-0.5%	CAP STK CL A	02079K305
USB	US BANCORP DEL	185,687	$7.538M	1.2%	$24.93	+11.5%	COM NEW	902973304
GOOG	ALPHABET INC	9,998	$7.441M	1.1%	$35.61	-0.2%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	89,723	$7.39M	1.1%	$56.81	+8.5%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	71,884	$7.345M	1.1%	$73.23	-0.1%	COM	03027X100
ABBV	ABBVIE INC	126,837	$7.239M	1.1%	$37.62	-1.3%	COM	00287Y109
VTI	VANGUARD INDEX FDS	68,006	$7.128M	1.1%	$82.89	—	TOTAL STK MKT	922908769
CHD	CHURCH & DWIGHT INC	76,787	$7.074M	1.1%	$28.76	+33.4%	COM	171340102
PYPL	PAYPAL HLDGS INC	182,258	$7.036M	1.1%	$35.24	+2.3%	COM	70450Y103
—	EXPRESS SCRIPTS HLDG CO	100,961	$6.934M	1.1%	$71.71	—	COM	30219G108
ZTS	ZOETIS INC	156,338	$6.922M	1.1%	$33.13	+18.7%	CL A	98978V103
CSX	CSX CORP	261,570	$6.743M	1.0%	$7.21	-2.7%	COM	126408103
MDY	SPDR S&P MIDCAP 400 ETF TR	25,532	$6.705M	1.0%	$252.56	—	UTSER1 S&PDCRP	78467Y107
MCK	MCKESSON CORP	41,169	$6.474M	1.0%	$177.57	-15.8%	COM	58155Q103
ORCL	ORACLE CORP	147,386	$6.03M	0.9%	$34.50	-7.4%	COM	68389X105
—	ANSYS INC	66,960	$5.982M	0.9%	$76.77	—	COM	03662Q105
SCHW	SCHWAB CHARLES CORP NEW	212,724	$5.962M	0.9%	$20.33	+14.6%	COM	808513105
BA	BOEING CO	45,811	$5.829M	0.9%	$87.74	+27.5%	COM	097023105
LKQ	LKQ CORP	177,842	$5.661M	0.9%	$23.99	+4.4%	COM	501889208
—	CLAYMORE EXCHANGE TRD FD TR	246,962	$5.591M	0.9%	$22.69	—	GUGG CRP BD 2017	18383M548
TJX	TJX COS INC NEW	70,728	$5.53M	0.8%	$22.71	+39.1%	COM	872540109
—	DU PONT E I DE NEMOURS & CO	87,074	$5.514M	0.8%	$56.65	—	COM	263534109
—	POWERSHARES QQQ TRUST	49,604	$5.416M	0.8%	$99.78	—	UNIT SER 1	73935A104
IEI	ISHARES TR	42,815	$5.393M	0.8%	$125.08	—	3-7 YR TR BD ETF	464288661
MKC	MCCORMICK & CO INC	53,730	$5.345M	0.8%	$29.17	+27.8%	COM NON VTG	579780206
RPM	RPM INTL INC	111,343	$5.263M	0.8%	$39.26	+5.5%	COM	749685103
JPM	JPMORGAN CHASE & CO	88,371	$5.233M	0.8%	$44.57	+0.7%	COM	46625H100
ECL	ECOLAB INC	46,851	$5.223M	0.8%	$78.28	+21.8%	COM	278865100
NEOG	NEOGEN CORP	107,908	$5.179M	0.8%	$15.40	+23.7%	COM	640491106
PM	PHILIP MORRIS INTL INC	51,388	$5.042M	0.8%	$49.32	+13.3%	COM	718172109
O	REALTY INCOME CORP	79,857	$4.988M	0.8%	$25.03	+40.0%	COM	756109104
—	CLAYMORE EXCHANGE TRD FD TR	230,513	$4.891M	0.7%	$21.14	—	GUG BULL2019 E	18383M522
—	UNITED TECHNOLOGIES CORP	47,272	$4.732M	0.7%	$98.96	—	COM	913017109
—	CEDAR FAIR L P	78,497	$4.663M	0.7%	$42.46	—	DEPOSITRY UNIT	150185106
—	STERICYCLE INC	36,839	$4.636M	0.7%	$121.04	—	COM	858912108
WM	WASTE MGMT INC DEL	78,357	$4.623M	0.7%	$36.44	+26.1%	COM	94106L109
SLB	SCHLUMBERGER LTD	61,885	$4.563M	0.7%	$57.25	-7.2%	COM	806857108
—	CLAYMORE EXCHANGE TRD FD TR	196,894	$4.214M	0.6%	$21.32	—	GUG BULL2020 E	18383M514
—	CLAYMORE EXCHANGE TRD FD TR	193,658	$4.088M	0.6%	$20.99	—	GUGG BULSH 2021	18383M266
WFC	WELLS FARGO & CO NEW	79,852	$3.869M	0.6%	$35.60	+4.2%	COM	949746101
MMM	3M CO	22,328	$3.718M	0.6%	$88.81	+4.5%	COM	88579Y101
—	HCP INC	110,715	$3.602M	0.6%	$39.43	—	COM	40414L109
—	DOW CHEM CO	70,373	$3.588M	0.5%	$45.25	—	COM	260543103
VNQ	VANGUARD INDEX FDS	41,801	$3.493M	0.5%	$69.71	—	REIT ETF	922908553
KRE	SPDR SERIES TRUST	92,434	$3.479M	0.5%	$37.86	—	S&P REGL BKG	78464A698
SHY	ISHARES TR	40,750	$3.465M	0.5%	$84.87	—	1-3 YR TR BD ETF	464287457
SYK	STRYKER CORP	31,025	$3.323M	0.5%	$62.17	+41.8%	COM	863667101
GILD	GILEAD SCIENCES INC	35,371	$3.249M	0.5%	$59.12	+7.3%	COM	375558103
—	UBIQUITI NETWORKS INC	94,965	$3.138M	0.5%	$32.23	—	COM	90347A100
ETN	EATON CORP PLC	49,984	$3.127M	0.5%	$53.51	-17.3%	SHS	G29183103
—	CLAYMORE EXCHANGE TRD FD TR	122,094	$3.112M	0.5%	$26.60	—	GUG BLT2017 HY	18383M399
SO	SOUTHERN CO	59,552	$3.08M	0.5%	$28.43	+13.3%	COM	842587107
XLK	SELECT SECTOR SPDR TR	69,379	$3.077M	0.5%	$40.45	—	TECHNOLOGY	81369Y803
—	CLAYMORE EXCHANGE TRD FD TR	144,059	$3.043M	0.5%	$21.13	—	GUG BULL2018 E	18383M530
OEF	ISHARES TR	33,037	$3.018M	0.5%	$81.05	—	S&P 100 ETF	464287101
—	MAGELLAN MIDSTREAM PRTNRS LP	42,661	$2.927M	0.4%	$62.87	—	COM UNIT RP LP	559080106
VYM	VANGUARD WHITEHALL FDS INC	40,787	$2.816M	0.4%	$56.37	—	HIGH DIV YLD	921946406
EBAY	EBAY INC	117,673	$2.809M	0.4%	$21.91	-1.2%	COM	278642103
IBM	INTERNATIONAL BUSINESS MACHS	17,623	$2.658M	0.4%	$116.07	-27.6%	COM	459200101
—	BUCKEYE PARTNERS L P	38,955	$2.641M	0.4%	$69.49	—	UNIT LTD PARTN	118230101
ARCC	ARES CAP CORP	176,609	$2.613M	0.4%	$5.69	-5.7%	COM	04010L103
—	CLAYMORE EXCHANGE TRD FD TR	104,934	$2.427M	0.4%	$25.51	—	GUG BUL 2019 HY	18383M373
MZTI	LANCASTER COLONY CORP	21,950	$2.425M	0.4%	$89.77	+19.4%	COM	513847103
BMY	BRISTOL MYERS SQUIBB CO	37,287	$2.375M	0.4%	$33.89	+32.2%	COM	110122108
CVX	CHEVRON CORP NEW	24,461	$2.332M	0.4%	$72.26	-20.5%	COM	166764100
NEE	NEXTERA ENERGY INC	19,603	$2.32M	0.4%	$18.30	+19.2%	COM	65339F101
IVV	ISHARES TR	11,222	$2.318M	0.4%	$172.26	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	15,227	$2.283M	0.3%	$91.47	+21.1%	COM	031162100
—	WALGREENS BOOTS ALLIANCE INC	27,099	$2.266M	0.3%	$77.50	—	COM	931427108
SDY	SPDR SERIES TRUST	28,032	$2.241M	0.3%	$75.12	—	S&P DIVID ETF	78464A763
EPD	ENTERPRISE PRODS PARTNERS L	90,154	$2.219M	0.3%	$51.06	—	COM	293792107
CL	COLGATE PALMOLIVE CO	30,403	$2.148M	0.3%	$52.74	+0.2%	COM	194162103
CB	CHUBB LIMITED	17,930	$2.138M	0.3%	$96.06	0.0%	COM	H1467J104
EEM	ISHARES TR	62,231	$2.131M	0.3%	$39.70	—	MSCI EMG MKT ETF	464287234
ITW	ILLINOIS TOOL WKS INC	20,321	$2.081M	0.3%	$55.52	+31.9%	COM	452308109
—	CLAYMORE EXCHANGE TRD FD TR	96,970	$2.041M	0.3%	$20.74	—	GUGG BULSH 2022	18383M258
IWM	ISHARES TR	18,401	$2.036M	0.3%	$111.85	—	RUSSELL 2000 ETF	464287655
WAB	WABTEC CORP	25,525	$2.02M	0.3%	$69.43	-5.8%	COM	929740108
PFE	PFIZER INC	68,064	$2.018M	0.3%	$17.91	+4.3%	COM	717081103
XLU	SELECT SECTOR SPDR TR	40,437	$2.003M	0.3%	$44.51	—	SBI INT-UTILS	81369Y886
ABT	ABBOTT LABS	46,369	$1.94M	0.3%	$34.74	-5.0%	COM	002824100
MIDD	MIDDLEBY CORP	18,260	$1.928M	0.3%	$93.67	+0.3%	COM	596278101
VOD	VODAFONE GROUP PLC NEW	59,791	$1.916M	0.3%	$34.48	—	SPNSR ADR NO PAR	92857W308
KMB	KIMBERLY CLARK CORP	13,687	$1.841M	0.3%	$73.37	+26.5%	COM	494368103
KO	COCA COLA CO	38,849	$1.802M	0.3%	$28.58	+11.4%	COM	191216100
LECO	LINCOLN ELEC HLDGS INC	29,460	$1.724M	0.3%	$58.90	-7.6%	COM	533900106
SBUX	STARBUCKS CORP	28,660	$1.704M	0.3%	$35.00	+35.5%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,809	$1.675M	0.3%	$128.20	+3.4%	CL B NEW	084670702
GLD	SPDR GOLD TRUST	13,680	$1.609M	0.2%	$117.29	—	GOLD SHS	78463V107
IYW	ISHARES TR	14,662	$1.591M	0.2%	$100.80	—	U.S. TECH ETF	464287721
DKS	DICKS SPORTING GOODS INC	33,725	$1.577M	0.2%	$31.78	-2.7%	COM	253393102
UNP	UNION PAC CORP	19,472	$1.549M	0.2%	$68.80	-9.9%	COM	907818108
AMZN	AMAZON COM INC	2,531	$1.499M	0.2%	$29.19	-2.8%	COM	023135106
VOO	VANGUARD INDEX FDS	7,869	$1.484M	0.2%	$185.84	—	S&P 500 ETF SHS	922908363
D	DOMINION RES INC VA NEW	19,684	$1.478M	0.2%	$43.36	+6.3%	COM	25746U109
VIG	VANGUARD SPECIALIZED PORTFOL	17,965	$1.46M	0.2%	$75.01	—	DIV APP ETF	921908844
FE	FIRSTENERGY CORP	40,398	$1.453M	0.2%	$21.42	+4.1%	COM	337932107
XLF	SELECT SECTOR SPDR TR	63,943	$1.438M	0.2%	$23.21	—	SBI INT-FINL	81369Y605
—	PROSPECT CAPITAL CORPORATION	1,450,000	$1.404M	0.2%	$0.96	—	NOTE 5.750% 3/1	74348TAL6
HII	HUNTINGTON INGALLS INDS INC	10,183	$1.398M	0.2%	$83.48	+29.1%	COM	446413106
CLX	CLOROX CO DEL	11,052	$1.394M	0.2%	$70.45	+36.4%	COM	189054109
XLI	SELECT SECTOR SPDR TR	25,071	$1.39M	0.2%	$53.92	—	SBI INT-INDS	81369Y704
MINT	PIMCO ETF TR	13,769	$1.388M	0.2%	$100.81	—	ENHAN SHRT MA AC	72201R833
MRK	MERCK & CO INC NEW	26,145	$1.383M	0.2%	$39.40	-8.6%	COM	58933Y105
VO	VANGUARD INDEX FDS	11,395	$1.381M	0.2%	$127.31	—	MID CAP ETF	922908629
—	LAZARD LTD	34,999	$1.358M	0.2%	$50.55	—	SHS A	G54050102
COST	COSTCO WHSL CORP NEW	8,602	$1.355M	0.2%	$99.84	+27.9%	COM	22160K105
MTD	METTLER TOLEDO INTERNATIONAL	3,943	$1.355M	0.2%	$286.90	+12.2%	COM	592688105
—	GLAXOSMITHKLINE PLC	33,346	$1.352M	0.2%	$45.34	—	SPONSORED ADR	37733W105
NVS	NOVARTIS A G	18,292	$1.325M	0.2%	$93.04	—	SPONSORED ADR	66987V109
XLE	SELECT SECTOR SPDR TR	20,887	$1.293M	0.2%	$73.12	—	SBI INT-ENERGY	81369Y506
EFA	ISHARES TR	22,381	$1.278M	0.2%	$58.90	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	39,510	$1.275M	0.2%	$19.75	+23.5%	COM	458140100
SYY	SYSCO CORP	27,071	$1.265M	0.2%	$26.74	+24.8%	COM	871829107
MO	ALTRIA GROUP INC	20,050	$1.256M	0.2%	$23.86	+30.3%	COM	02209S103
—	CLAYMORE EXCHANGE TRD FD TR	56,113	$1.237M	0.2%	$22.22	—	GUGG CRP BD 2016	18383M555
—	NUANCE COMMUNICATIONS INC	65,835	$1.229M	0.2%	$16.32	—	COM	67020Y100
GIS	GENERAL MLS INC	18,763	$1.189M	0.2%	$34.19	+20.5%	COM	370334104
—	ISHARES TR	45,900	$1.178M	0.2%	$25.38	—	IBONDS SEP19 ETF	46429B564
DUK	DUKE ENERGY CORP NEW	14,598	$1.178M	0.2%	$47.49	+6.3%	COM NEW	26441C204
CVS	CVS HEALTH CORP	11,466	$1.178M	0.2%	$62.96	+15.0%	COM	126650100
—	SPDR SERIES TRUST	11,548	$1.169M	0.2%	$106.62	—	S&P 600 SML CAP	78464A813
PGR	PROGRESSIVE CORP OHIO	33,000	$1.16M	0.2%	$21.92	+9.7%	COM	743315103
VNO	VORNADO RLTY TR	12,456	$1.156M	0.2%	$102.48	—	SH BEN INT	929042109
IVW	ISHARES TR	9,880	$1.145M	0.2%	$98.62	—	S&P 500 GRWT ETF	464287309
—	ISHARES TR	44,275	$1.132M	0.2%	$25.54	—	IBONDS SEP18 ETF	46429B580
—	ENERGY TRANSFER PRTNRS L P	35,356	$1.13M	0.2%	$58.47	—	UNIT LTD PARTN	29273R109
MET	METLIFE INC	25,279	$1.111M	0.2%	$32.83	-18.5%	COM	59156R108
XLP	SELECT SECTOR SPDR TR	20,798	$1.103M	0.2%	$46.89	—	SBI CONS STPLS	81369Y308
PPG	PPG INDS INC	10,053	$1.101M	0.2%	$87.63	-6.3%	COM	693506107
—	MOBILEYE N V AMSTELVEEN	28,758	$1.06M	0.2%	$50.02	—	ORD SHS	N51488117
—	ISHARES	38,700	$1.06M	0.2%	$27.46	—	IBONDS SEP17 ETF	464289271
HXL	HEXCEL CORP NEW	23,949	$1.047M	0.2%	$32.63	+28.8%	COM	428291108
—	RYDEX ETF TRUST	13,004	$1.021M	0.2%	$75.90	—	GUG S&P500 EQ WT	78355W106
XLV	SELECT SECTOR SPDR TR	15,036	$1.019M	0.2%	$65.20	—	SBI HEALTHCARE	81369Y209
—	CLEARBRIDGE ENERGY MLP FD IN	74,374	$1.009M	0.2%	$18.56	—	COM	184692101
NVDA	NVIDIA CORP	27,749	$989K	0.2%	$0.45	+65.7%	COM	67066G104
—	RAYTHEON CO	8,021	$984K	0.2%	$85.87	—	COM NEW	755111507
HD	HOME DEPOT INC	7,340	$979K	0.1%	$62.02	+58.6%	COM	437076102
—	DDR CORP	54,885	$972K	0.1%	$16.77	—	COM	23317H102
ADP	AUTOMATIC DATA PROCESSING IN	10,655	$956K	0.1%	$54.69	+23.8%	COM	053015103
1741046D	STERIS PLC	13,414	$953K	0.1%	$69.64	—	SHS USD	G84720104
COP	CONOCOPHILLIPS	23,416	$943K	0.1%	$50.01	-43.8%	COM	20825C104
DVY	ISHARES TR	11,529	$942K	0.1%	$75.27	—	SELECT DIVID ETF	464287168
UAA	UNDER ARMOUR INC	11,034	$936K	0.1%	$44.33	-11.0%	CL A	904311107
UPS	UNITED PARCEL SERVICE INC	8,843	$933K	0.1%	$56.31	+20.2%	CL B	911312106
—	CELGENE CORP	9,313	$932K	0.1%	$112.50	—	COM	151020104
—	REYNOLDS AMERICAN INC	18,484	$930K	0.1%	$60.88	—	COM	761713106
XMVFX	BLACKROCK MUNIVEST FD INC	85,776	$925K	0.1%	$10.03	—	COM	09253R105
ADM	ARCHER DANIELS MIDLAND CO	24,054	$873K	0.1%	$34.27	-24.3%	COM	039483102
C	CITIGROUP INC	20,819	$869K	0.1%	$37.86	-17.5%	COM NEW	172967424
PBA	PEMBINA PIPELINE CORP	31,950	$862K	0.1%	$17.85	-22.3%	COM	706327103
CMCSA	COMCAST CORP NEW	13,917	$850K	0.1%	$22.45	+1.4%	CL A	20030N101
VUG	VANGUARD INDEX FDS	7,958	$847K	0.1%	$101.53	—	GROWTH ETF	922908736
SJM	SMUCKER J M CO	6,468	$840K	0.1%	$81.43	+14.8%	COM NEW	832696405
LMT	LOCKHEED MARTIN CORP	3,762	$833K	0.1%	$142.04	+16.3%	COM	539830109
MDLZ	MONDELEZ INTL INC	20,760	$833K	0.1%	$29.19	+11.0%	CL A	609207105
—	BOB EVANS FARMS INC	17,722	$827K	0.1%	$46.84	—	COM	096761101
MDT	MEDTRONIC PLC	10,585	$793K	0.1%	$58.03	+1.5%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	44,134	$788K	0.1%	$22.14	-55.1%	COM	49456B101
FNB	FNB CORP PA	59,980	$780K	0.1%	$8.00	+6.1%	COM	302520101
IHI	ISHARES TR	6,194	$756K	0.1%	$102.40	—	U.S. MED DVC ETF	464288810
BP	BP PLC	23,975	$724K	0.1%	$44.58	—	SPONSORED ADR	055622104
V	VISA INC	9,373	$717K	0.1%	$66.47	+2.0%	COM CL A	92826C839
—	NATIONAL GRID PLC	9,949	$711K	0.1%	$56.71	—	SPON ADR NEW	636274300
—	BARD C R INC	3,517	$704K	0.1%	$151.61	—	COM	067383109
HON	HONEYWELL INTL INC	6,215	$696K	0.1%	$63.50	+20.2%	COM	438516106
—	GENERAL GROWTH PPTYS INC NEW	23,278	$692K	0.1%	$23.08	—	COM	370023103
IJR	ISHARES TR	6,148	$692K	0.1%	$99.06	—	CORE S&P SCP ETF	464287804
META	FACEBOOK INC	5,834	$666K	0.1%	$84.93	+23.4%	CL A	30303M102
—	AQUA AMERICA INC	20,765	$661K	0.1%	$29.61	—	COM	03836W103
HAS	HASBRO INC	8,100	$649K	0.1%	$50.63	+5.7%	COM	418056107
YUM	YUM BRANDS INC	7,966	$641K	0.1%	$42.47	+3.1%	COM	988498101
NSC	NORFOLK SOUTHERN CORP	7,700	$641K	0.1%	$62.94	-2.2%	COM	655844108
PNR	PENTAIR PLC	11,654	$632K	0.1%	$27.52	0.0%	SHS	G7S00T104
SPG	SIMON PPTY GROUP INC NEW	2,921	$607K	0.1%	$90.50	+28.1%	COM	828806109
—	CLAYMORE EXCHANGE TRD FD TR	24,780	$598K	0.1%	$25.34	—	GUG BLT2018 HY	18383M381
GD	GENERAL DYNAMICS CORP	4,469	$587K	0.1%	$109.82	-2.7%	COM	369550108
AMAT	APPLIED MATLS INC	27,426	$581K	0.1%	$12.30	+32.3%	COM	038222105
KHC	KRAFT HEINZ CO	7,274	$571K	0.1%	$47.05	+2.7%	COM	500754106
—	UNILEVER N V	12,700	$567K	0.1%	$43.13	—	N Y SHS NEW	904784709
IXN	ISHARES TR	5,553	$554K	0.1%	$91.57	—	GLOBAL TECH ETF	464287291
XLY	SELECT SECTOR SPDR TR	6,965	$550K	0.1%	$68.15	—	SBI CONS DISCR	81369Y407
—	HILLENBRAND INC	18,000	$539K	0.1%	$23.71	—	COM	431571108
ACN	ACCENTURE PLC IRELAND	4,647	$536K	0.1%	$70.01	+25.3%	SHS CLASS A	G1151C101
PH	PARKER HANNIFIN CORP	4,729	$525K	0.1%	$91.72	-6.3%	COM	701094104
WELL	WELLTOWER INC	7,457	$517K	0.1%	$44.80	-0.9%	COM	95040Q104
—	KELLOGG CO	6,740	$513K	0.1%	$42.15	+15.5%	COM	487836108
PAA	PLAINS ALL AMERN PIPELINE L	24,091	$507K	0.1%	$52.04	—	UNIT LTD PARTN	726503105
—	POLYONE CORP	16,735	$504K	0.1%	$35.53	—	COM	73179P106
VWO	VANGUARD INTL EQUITY INDEX F	13,996	$484K	0.1%	$38.12	—	FTSE EMR MKT ETF	922042858
RMD	RESMED INC	8,255	$476K	0.1%	$41.58	+21.4%	COM	761152107
IWO	ISHARES TR	3,602	$476K	0.1%	$117.21	—	RUS 2000 GRW ETF	464287648
BAC	BANK AMER CORP	34,568	$467K	0.1%	$13.03	-16.7%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	5,496	$465K	0.1%	$62.58	-1.0%	COM	693475105
—	JPMORGAN CHASE & CO	17,035	$461K	0.1%	$25.75	—	ALERIAN ML ETN	46625H365
UGI	UGI CORP NEW	11,400	$459K	0.1%	$34.70	+4.5%	COM	902681105
IWF	ISHARES TR	4,570	$455K	0.1%	$91.60	—	RUS 1000 GRW ETF	464287614
IYH	ISHARES TR	3,240	$455K	0.1%	$134.31	—	US HLTHCARE ETF	464287762
TDG	TRANSDIGM GROUP INC	2,067	$455K	0.1%	$109.34	+24.8%	COM	893641100
VGT	VANGUARD WORLD FDS	4,115	$451K	0.1%	$102.56	—	INF TECH ETF	92204A702
GNTX	GENTEX CORP	28,405	$444K	0.1%	$16.80	-13.4%	COM	371901109
IGSB	ISHARES TR	4,160	$439K	0.1%	$105.53	—	1-3 YR CR BD ETF	464288646
IWS	ISHARES TR	6,085	$431K	0.1%	$58.01	—	RUS MDCP VAL ETF	464287473
F	FORD MTR CO DEL	31,759	$429K	0.1%	$9.29	-19.8%	COM PAR $0.01	345370860
SHV	ISHARES TR	3,877	$428K	0.1%	$110.39	—	SHRT TRS BD ETF	464288679
BSV	VANGUARD BD INDEX FD INC	5,310	$428K	0.1%	$80.60	—	SHORT TRM BOND	921937827
IEF	ISHARES TR	3,861	$426K	0.1%	$108.64	—	7-10 Y TR BD ETF	464287440
MCD	MCDONALDS CORP	3,400	$425K	0.1%	$75.20	+24.9%	COM	580135101
XLB	SELECT SECTOR SPDR TR	9,417	$422K	0.1%	$49.56	—	SBI MATERIALS	81369Y100
ACWX	ISHARES TR	10,671	$414K	0.1%	$48.06	—	MSCI ACWI EX US	464288240
—	RITE AID CORP	50,000	$408K	0.1%	$8.52	—	COM	767754104
IWB	ISHARES TR	3,470	$396K	0.1%	$110.21	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	2,742	$391K	0.1%	$141.86	—	CORE S&P MCP ETF	464287507
—	ROYAL DUTCH SHELL PLC	7,950	$385K	0.1%	$69.30	—	SPONS ADR A	780259206
CNP	CENTERPOINT ENERGY INC	18,300	$383K	0.1%	$14.55	-6.0%	COM	15189T107
—	PEOPLES UNITED FINANCIAL INC	24,000	$382K	0.1%	$14.88	—	COM	712704105
—	SUNOCO LOGISTICS PRTNRS L P	15,161	$380K	0.1%	$45.50	—	COM UNITS	86764L108
ED	CONSOLIDATED EDISON INC	4,900	$375K	0.1%	$41.02	+21.4%	COM	209115104
FEZ	SPDR INDEX SHS FDS	11,007	$366K	0.1%	$39.70	—	EURO STOXX 50	78463X202
TRV	TRAVELERS COMPANIES INC	3,115	$362K	0.1%	$82.41	+6.6%	COM	89417E109
GS	GOLDMAN SACHS GROUP INC	2,242	$352K	0.1%	$157.65	-19.9%	COM	38141G104
HYG	ISHARES TR	4,135	$337K	0.1%	$85.84	—	IBOXX HI YD ETF	464288513
WMT	WAL-MART STORES INC	4,915	$337K	0.1%	$19.63	-6.7%	COM	931142103
—	SYNTEL INC	6,730	$332K	0.1%	$45.88	—	COM	87162H103
—	PRAXAIR INC	2,902	$332K	0.1%	$106.19	—	COM	74005P104
LLY	LILLY ELI & CO	4,551	$328K	0.1%	$52.98	+20.8%	COM	532457108
DEO	DIAGEO P L C	3,014	$325K	0.0%	$114.03	—	SPON ADR NEW	25243Q205
SCHF	SCHWAB STRATEGIC TR	11,783	$319K	0.0%	$27.48	—	INTL EQTY ETF	808524805
VEU	VANGUARD INTL EQUITY INDEX F	7,229	$312K	0.0%	$41.01	—	ALLWRLD EX US	922042775
IGV	ISHARES TR	3,115	$312K	0.0%	$88.28	—	NA TEC-SFTWR ETF	464287515
AEP	AMERICAN ELEC PWR INC	4,684	$311K	0.0%	$36.52	+19.6%	COM	025537101
PPL	PPL CORP	8,050	$306K	0.0%	$21.46	+6.6%	COM	69351T106
PHYS	SPROTT PHYSICAL GOLD TRUST	29,810	$302K	0.0%	$10.13	—	UNIT	85207H104
UNH	UNITEDHEALTH GROUP INC	2,343	$302K	0.0%	$101.05	-0.1%	COM	91324P102
—	CANADIAN PAC RY LTD	2,270	$301K	0.0%	$120.26	—	COM	13645T100
—	PROSPECT CAPITAL CORPORATION	300,000	$300K	0.0%	$1.03	—	NOTE 5.500% 8/1	74348TAD4
NWBI	NORTHWEST BANCSHARES INC MD	22,030	$298K	0.0%	$7.19	+1.9%	COM	667340103
EMR	EMERSON ELEC CO	5,353	$291K	0.0%	$40.01	-6.6%	COM	291011104
EQR	EQUITY RESIDENTIAL	3,800	$285K	0.0%	$37.26	+25.0%	SH BEN INT	29476L107
SCHA	SCHWAB STRATEGIC TR	5,415	$282K	0.0%	$45.60	—	US SML CAP ETF	808524607
TSLA	TESLA MTRS INC	1,225	$281K	0.0%	$13.15	0.0%	COM	88160R101
LOW	LOWES COS INC	3,716	$280K	0.0%	$58.89	0.0%	COM	548661107
PAYX	PAYCHEX INC	5,150	$278K	0.0%	$34.10	+9.9%	COM	704326107
—	AGL RES INC	4,170	$272K	0.0%	$62.11	—	COM	001204106
—	E M C CORP MASS	9,920	$264K	0.0%	$27.84	—	COM	268648102
—	POWERSHARES ETF TRUST	6,760	$259K	0.0%	$46.24	—	DYN BIOT & GEN	73935X856
—	EQUITY COMWLTH	10,000	$254K	0.0%	$25.78	—	CUM PFD E 7.25%	294628409
—	INGERSOLL-RAND PLC	4,034	$250K	0.0%	$50.57	—	SHS	G47791101
IXJ	ISHARES TR	2,600	$250K	0.0%	$74.32	—	GLOB HLTHCRE ETF	464287325
TIP	ISHARES TR	2,178	$250K	0.0%	$112.10	—	TIPS BD ETF	464287176
WY	WEYERHAEUSER CO	8,035	$249K	0.0%	$18.15	0.0%	COM	962166104
DIA	SPDR DOW JONES INDL AVRG ETF	1,411	$249K	0.0%	$176.47	—	UT SER 1	78467X109
—	STEELCASE INC	16,500	$246K	0.0%	$18.85	—	CL A	858155203
—	LABORATORY CORP AMER HLDGS	2,050	$240K	0.0%	$102.93	—	COM NEW	50540R409
VCSH	VANGUARD SCOTTSDALE FDS	2,985	$239K	0.0%	$79.89	—	SHRT TRM CORP BD	92206C409
PFF	ISHARES TR	6,131	$239K	0.0%	$38.98	—	U.S. PFD STK ETF	464288687
MUB	ISHARES TR	2,072	$231K	0.0%	$110.66	—	NATIONAL MUN ETF	464288414
PSX	PHILLIPS 66	2,673	$231K	0.0%	$59.08	-5.2%	COM	718546104
WPC	W P CAREY INC	3,660	$228K	0.0%	$62.30	—	COM	92936U109
MPC	MARATHON PETE CORP	6,081	$226K	0.0%	$33.86	-17.7%	COM	56585A102
SWKS	SKYWORKS SOLUTIONS INC	2,875	$224K	0.0%	$55.21	0.0%	COM	83088M102
—	CLAYMORE EXCHANGE TRD FD TR	8,474	$219K	0.0%	$26.22	—	GUG BLT2016 HY	18383M415
—	TIME WARNER INC	3,011	$218K	0.0%	$70.61	—	COM NEW	887317303
FITB	FIFTH THIRD BANCORP	13,066	$218K	0.0%	$12.17	-4.7%	COM	316773100
SBR	SABINE ROYALTY TR	7,100	$215K	0.0%	$30.28	—	UNIT BEN INT	785688102
—	GOVERNMENT PPTYS INCOME TR	12,000	$214K	0.0%	$21.92	—	COM SHS BEN INT	38376A103
FNDB	SCHWAB STRATEGIC TR	7,145	$210K	0.0%	$28.97	—	SCHWAB FDT US BM	808524789
ZBH	ZIMMER BIOMET HLDGS INC	1,964	$206K	0.0%	$89.19	0.0%	COM	98956P102
SUN	SUNOCO LP	6,200	$205K	0.0%	$34.19	—	COM U REP LP	86765K109
EUO	PROSHARES TR II	8,800	$204K	0.0%	$25.68	—	ULTRASHRT EURO	74347W882
HST	HOST HOTELS & RESORTS INC	12,010	$201K	0.0%	$10.12	0.0%	COM	44107P104
—	NUVEEN FLOATING RATE INCOME	19,000	$191K	0.0%	$11.21	—	COM	67072T108
HBAN	HUNTINGTON BANCSHARES INC	19,221	$183K	0.0%	$6.33	-3.2%	COM	446150104
—	ANNALY CAP MGMT INC	15,028	$154K	0.0%	$10.04	—	COM	035710409
—	OFFICE DEPOT INC	20,000	$142K	0.0%	$9.27	—	COM	676220106
—	ISHARES GOLD TRUST	11,773	$140K	0.0%	$11.89	—	ISHARES	464285105
—	BLACKROCK CORPOR HI YLD FD I	13,928	$139K	0.0%	$10.27	—	COM	09255P107
—	NUVEEN FLTNG RTE INCM OPP FD	13,500	$134K	0.0%	$11.23	—	COM SHS	6706EN100
KEY	KEYCORP NEW	11,454	$126K	0.0%	$8.83	-15.8%	COM	493267108
—	CHESAPEAKE ENERGY CORP	23,700	$98,000	0.0%	$3.42	—	COM	165167107
—	FAIRMOUNT SANTROL HLDGS INC	32,300	$81,000	0.0%	$2.38	—	COM	30555Q108
—	CSI COMPRESSCO LP	12,000	$69,000	0.0%	$12.96	—	COM UNIT	12637A103