Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	70,067	$15.28M	2.2%	$122.28	+47.3%	COM	666807102
XOM	EXXON MOBIL CORP	139,712	$12.71M	1.8%	$60.43	-4.3%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	56,714	$12.28M	1.7%	$202.08	—	TR UNIT	78462F103
AAPL	APPLE INC	115,016	$11.79M	1.7%	$20.53	+10.2%	COM	037833100
CSCO	CISCO SYS INC	370,315	$11.4M	1.6%	$18.08	+15.4%	COM	17275R102
JNJ	JOHNSON & JOHNSON	90,317	$11.27M	1.6%	$68.39	+27.3%	COM	478160104
MSFT	MICROSOFT CORP	197,931	$11.13M	1.6%	$32.01	+43.7%	COM	594918104
MA	MASTERCARD INC	108,256	$10.15M	1.4%	$74.27	+21.5%	CL A	57636Q104
T	AT&T INC	236,327	$10.1M	1.4%	$12.23	+23.5%	COM	00206R102
AMT	AMERICAN TOWER CORP NEW	85,865	$10.09M	1.4%	$74.94	+11.7%	COM	03027X100
—	GENERAL ELECTRIC CO	319,448	$10M	1.4%	$26.09	—	COM	369604103
PEP	PEPSICO INC	90,049	$9.69M	1.4%	$63.08	+22.2%	COM	713448108
MCK	MCKESSON CORP	45,301	$8.919M	1.3%	$176.21	-7.7%	COM	58155Q103
ABBV	ABBVIE INC	137,082	$8.893M	1.3%	$37.87	+8.2%	COM	00287Y109
NVO	NOVO-NORDISK A S	156,826	$8.835M	1.2%	$66.43	—	ADR	670100205
VZ	VERIZON COMMUNICATIONS INC	156,983	$8.673M	1.2%	$27.90	+12.8%	COM	92343V104
SHW	SHERWIN WILLIAMS CO	29,195	$8.538M	1.2%	$78.89	+13.0%	COM	824348106
—	BLACKROCK INC	23,451	$8.517M	1.2%	$336.00	—	COM	09247X101
DIS	DISNEY WALT CO	87,746	$8.456M	1.2%	$71.41	+29.1%	COM DISNEY	254687106
—	EXPRESS SCRIPTS HLDG CO	109,099	$8.425M	1.2%	$72.12	—	COM	30219G108
USB	US BANCORP DEL	191,554	$8.047M	1.1%	$25.06	+16.4%	COM NEW	902973304
CSX	CSX CORP	282,536	$7.979M	1.1%	$7.24	+4.8%	COM	126408103
ZTS	ZOETIS INC	158,333	$7.893M	1.1%	$33.26	+31.9%	CL A	98978V103
GOOGL	ALPHABET INC	10,338	$7.868M	1.1%	$36.73	-0.8%	CAP STK CL A	02079K305
SLB	SCHLUMBERGER LTD	96,334	$7.696M	1.1%	$57.60	+1.1%	COM	806857108
NKE	NIKE INC	136,752	$7.634M	1.1%	$42.95	+17.2%	CL B	654106103
JPM	JPMORGAN CHASE & CO	115,884	$7.453M	1.1%	$45.46	+6.3%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	26,282	$7.409M	1.0%	$253.40	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	9,997	$7.408M	1.0%	$35.61	+0.1%	CAP STK CL C	02079K107
CHD	CHURCH & DWIGHT INC	75,510	$7.387M	1.0%	$28.76	+48.0%	COM	171340102
PG	PROCTER & GAMBLE CO	85,506	$7.23M	1.0%	$56.81	+11.5%	COM	742718109
VTI	VANGUARD INDEX FDS	63,956	$7.1M	1.0%	$82.89	—	TOTAL STK MKT	922908769
PYPL	PAYPAL HLDGS INC	183,905	$6.847M	1.0%	$35.24	+8.2%	COM	70450Y103
LKQ	LKQ CORP	189,102	$6.452M	0.9%	$24.30	+20.0%	COM	501889208
BA	BOEING CO	45,282	$6.155M	0.9%	$87.74	+35.1%	COM	097023105
—	VIACOM INC NEW	129,215	$5.919M	0.8%	$45.81	—	CL B	92553P201
—	DU PONT E I DE NEMOURS & CO	85,294	$5.896M	0.8%	$56.65	—	COM	263534109
—	ANSYS INC	64,876	$5.823M	0.8%	$76.77	—	COM	03662Q105
RPM	RPM INTL INC	113,753	$5.811M	0.8%	$39.49	+26.9%	COM	749685103
TJX	TJX COS INC NEW	70,479	$5.722M	0.8%	$22.71	+46.8%	COM	872540109
ORCL	ORACLE CORP	139,246	$5.699M	0.8%	$34.50	+0.2%	COM	68389X105
ECL	ECOLAB INC	46,611	$5.557M	0.8%	$78.28	+34.0%	COM	278865100
—	CLAYMORE EXCHANGE TRD FD TR	243,188	$5.532M	0.8%	$22.69	—	GUGG CRP BD 2017	18383M548
NEOG	NEOGEN CORP	100,080	$5.512M	0.8%	$15.40	+21.1%	COM	640491106
—	CLAYMORE EXCHANGE TRD FD TR	246,737	$5.283M	0.7%	$21.16	—	GUG BULL2019 E	18383M522
MKC	MCCORMICK & CO INC	51,509	$5.232M	0.7%	$29.17	+39.4%	COM NON VTG	579780206
—	UNITED TECHNOLOGIES CORP	48,366	$5.209M	0.7%	$99.16	—	COM	913017109
WM	WASTE MGMT INC DEL	75,737	$5.007M	0.7%	$36.44	+39.0%	COM	94106L109
PM	PHILIP MORRIS INTL INC	50,903	$4.957M	0.7%	$49.32	+24.5%	COM	718172109
IEI	ISHARES TR	37,827	$4.798M	0.7%	$125.08	—	3-7 YR TR BD ETF	464288661
SCHW	SCHWAB CHARLES CORP NEW	167,074	$4.797M	0.7%	$20.33	+23.8%	COM	808513105
—	CLAYMORE EXCHANGE TRD FD TR	220,072	$4.754M	0.7%	$21.06	—	GUGG BULSH 2021	18383M266
VNQ	VANGUARD INDEX FDS	52,239	$4.728M	0.7%	$73.86	—	REIT ETF	922908553
—	CEDAR FAIR L P	78,477	$4.713M	0.7%	$42.46	—	DEPOSITRY UNIT	150185106
—	CLAYMORE EXCHANGE TRD FD TR	213,128	$4.631M	0.7%	$21.35	—	GUG BULL2020 E	18383M514
—	UBIQUITI NETWORKS INC	99,100	$4.369M	0.6%	$32.73	—	COM	90347A100
O	REALTY INCOME CORP	58,042	$4.04M	0.6%	$25.03	+54.2%	COM	756109104
—	HCP INC	100,284	$3.879M	0.5%	$39.43	—	COM	40414L109
—	POWERSHARES QQQ TRUST	33,563	$3.846M	0.5%	$99.78	—	UNIT SER 1	73935A104
WFC	WELLS FARGO & CO NEW	79,423	$3.812M	0.5%	$35.60	+4.6%	COM	949746101
MMM	3M CO	21,088	$3.756M	0.5%	$88.81	+15.4%	COM	88579Y101
—	DOW CHEM CO	68,222	$3.657M	0.5%	$45.25	—	COM	260543103
SYK	STRYKER CORP	30,997	$3.564M	0.5%	$62.17	+61.4%	COM	863667101
—	GLAXOSMITHKLINE PLC	75,308	$3.398M	0.5%	$45.22	—	SPONSORED ADR	37733W105
XLK	SELECT SECTOR SPDR TR	72,074	$3.333M	0.5%	$40.66	—	TECHNOLOGY	81369Y803
EBAY	EBAY INC	102,295	$3.203M	0.5%	$21.91	-2.0%	COM	278642103
ETN	EATON CORP PLC	49,339	$3.178M	0.4%	$53.51	-7.0%	SHS	G29183103
OEF	ISHARES TR	32,802	$3.153M	0.4%	$81.05	—	S&P 100 ETF	464287101
—	STERICYCLE INC	29,558	$3.151M	0.4%	$121.04	—	COM	858912108
SO	SOUTHERN CO	58,570	$3.136M	0.4%	$28.43	+18.3%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	19,190	$3.107M	0.4%	$114.36	-16.8%	COM	459200101
—	BUCKEYE PARTNERS L P	42,905	$3.1M	0.4%	$69.75	—	UNIT LTD PARTN	118230101
BMY	BRISTOL MYERS SQUIBB CO	40,186	$3.057M	0.4%	$35.09	+43.9%	COM	110122108
—	CLAYMORE EXCHANGE TRD FD TR	141,433	$3.02M	0.4%	$21.13	—	GUG BULL2018 E	18383M530
GILD	GILEAD SCIENCES INC	36,401	$2.976M	0.4%	$59.23	+6.0%	COM	375558103
—	MAGELLAN MIDSTREAM PRTNRS LP	41,326	$2.974M	0.4%	$62.87	—	COM UNIT RP LP	559080106
VYM	VANGUARD WHITEHALL FDS INC	39,795	$2.911M	0.4%	$56.37	—	HIGH DIV YLD	921946406
SHY	ISHARES TR	33,362	$2.84M	0.4%	$84.87	—	1-3 YR TR BD ETF	464287457
CVX	CHEVRON CORP NEW	26,789	$2.742M	0.4%	$71.78	-7.0%	COM	166764100
IVV	ISHARES TR	12,484	$2.719M	0.4%	$176.87	—	CORE S&P500 ETF	464287200
MZTI	LANCASTER COLONY CORP	20,926	$2.685M	0.4%	$89.77	+32.1%	COM	513847103
XLV	SELECT SECTOR SPDR TR	35,689	$2.681M	0.4%	$70.94	—	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	15,386	$2.626M	0.4%	$91.73	+27.2%	COM	031162100
—	CLAYMORE EXCHANGE TRD FD TR	120,510	$2.607M	0.4%	$20.92	—	GUGG BULSH 2022	18383M258
ARCC	ARES CAP CORP	170,344	$2.6M	0.4%	$5.69	+4.3%	COM	04010L103
—	CLAYMORE EXCHANGE TRD FD TR	99,424	$2.575M	0.4%	$26.60	—	GUG BLT2017 HY	18383M399
PFE	PFIZER INC	68,161	$2.512M	0.4%	$17.91	+17.5%	COM	717081103
SDY	SPDR SERIES TRUST	29,137	$2.505M	0.4%	$75.53	—	S&P DIVID ETF	78464A763
EPD	ENTERPRISE PRODS PARTNERS L	85,777	$2.448M	0.3%	$51.06	—	COM	293792107
NEE	NEXTERA ENERGY INC	18,823	$2.395M	0.3%	$18.30	+28.4%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	19,853	$2.298M	0.3%	$55.52	+50.0%	COM	452308109
CL	COLGATE PALMOLIVE CO	30,909	$2.269M	0.3%	$52.81	+7.7%	COM	194162103
CB	CHUBB LIMITED	17,588	$2.241M	0.3%	$96.06	+7.8%	COM	H1467J104
INTC	INTEL CORP	63,774	$2.223M	0.3%	$21.79	+15.2%	COM	458140100
—	CLAYMORE EXCHANGE TRD FD TR	91,067	$2.19M	0.3%	$25.51	—	GUG BUL 2019 HY	18383M373
IWM	ISHARES TR	17,988	$2.179M	0.3%	$111.85	—	RUSSELL 2000 ETF	464287655
—	WALGREENS BOOTS ALLIANCE INC	26,799	$2.155M	0.3%	$77.50	—	COM	931427108
ABT	ABBOTT LABS	48,146	$2.102M	0.3%	$34.69	-3.9%	COM	002824100
AMZN	AMAZON COM INC	2,793	$2.057M	0.3%	$29.63	+14.2%	COM	023135106
DKS	DICKS SPORTING GOODS INC	40,173	$2.016M	0.3%	$32.02	+3.9%	COM	253393102
MIDD	MIDDLEBY CORP	17,075	$2.007M	0.3%	$93.67	+22.5%	COM	596278101
VOD	VODAFONE GROUP PLC NEW	63,144	$1.965M	0.3%	$34.31	—	SPNSR ADR	92857W308
UNP	UNION PAC CORP	20,856	$1.921M	0.3%	$68.77	-0.8%	COM	907818108
VIG	VANGUARD SPECIALIZED PORTFOL	21,626	$1.838M	0.3%	$76.70	—	DIV APP ETF	921908844
LECO	LINCOLN ELEC HLDGS INC	28,735	$1.782M	0.3%	$58.90	+2.2%	COM	533900106
VO	VANGUARD INDEX FDS	13,831	$1.778M	0.3%	$127.53	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	8,931	$1.775M	0.3%	$187.38	—	S&P 500 ETF SHS	922908363
KMB	KIMBERLY CLARK CORP	13,475	$1.763M	0.2%	$73.37	+28.0%	COM	494368103
HII	HUNTINGTON INGALLS INDS INC	10,167	$1.737M	0.2%	$83.48	+51.3%	COM	446413106
GLD	SPDR GOLD TRUST	13,504	$1.729M	0.2%	$117.29	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,859	$1.71M	0.2%	$128.20	+11.5%	CL B NEW	084670702
WAB	WABTEC CORP	24,845	$1.708M	0.2%	$69.43	+5.8%	COM	929740108
KO	COCA COLA CO	39,087	$1.697M	0.2%	$28.58	+16.6%	COM	191216100
XLI	SELECT SECTOR SPDR TR	29,083	$1.694M	0.2%	$54.51	—	SBI INT-INDS	81369Y704
MTD	METTLER TOLEDO INTERNATIONAL	4,293	$1.676M	0.2%	$293.30	+24.6%	COM	592688105
SBUX	STARBUCKS CORP	28,706	$1.663M	0.2%	$35.00	+32.7%	COM	855244109
IYW	ISHARES TR	14,476	$1.642M	0.2%	$100.80	—	U.S. TECH ETF	464287721
EFA	ISHARES TR	27,766	$1.594M	0.2%	$58.61	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	66,712	$1.577M	0.2%	$23.23	—	SBI INT-FINL	81369Y605
—	SPDR SERIES TRUST	14,287	$1.571M	0.2%	$107.26	—	S&P 600 SML CAP	78464A813
NVS	NOVARTIS A G	18,717	$1.552M	0.2%	$92.81	—	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	26,050	$1.526M	0.2%	$39.40	+0.2%	COM	58933Y105
—	CLEARBRIDGE ENERGY MLP FD IN	95,940	$1.514M	0.2%	$17.93	—	COM	184692101
D	DOMINION RES INC VA NEW	19,649	$1.505M	0.2%	$43.36	+10.1%	COM	25746U109
SCHO	SCHWAB STRATEGIC TR	29,515	$1.5M	0.2%	$50.82	—	SHT TM US TRES	808524862
XLE	SELECT SECTOR SPDR TR	21,912	$1.461M	0.2%	$72.82	—	SBI INT-ENERGY	81369Y506
CLX	CLOROX CO DEL	10,738	$1.413M	0.2%	$70.45	+40.1%	COM	189054109
FE	FIRSTENERGY CORP	39,594	$1.394M	0.2%	$21.42	+6.0%	COM	337932107
SYY	SYSCO CORP	26,580	$1.373M	0.2%	$26.74	+40.9%	COM	871829107
ADM	ARCHER DANIELS MIDLAND CO	31,218	$1.37M	0.2%	$33.29	-9.9%	COM	039483102
—	PROSPECT CAPITAL CORPORATION	1,350,000	$1.368M	0.2%	$0.96	—	NOTE 5.750% 3/1	74348TAL6
MO	ALTRIA GROUP INC	20,081	$1.342M	0.2%	$23.86	+39.2%	COM	02209S103
META	FACEBOOK INC	10,729	$1.323M	0.2%	$98.39	+16.3%	CL A	30303M102
GIS	GENERAL MLS INC	18,563	$1.31M	0.2%	$34.19	+32.9%	COM	370334104
COST	COSTCO WHSL CORP NEW	7,817	$1.299M	0.2%	$99.84	+28.2%	COM	22160K105
—	MOBILEYE N V AMSTELVEEN	27,492	$1.296M	0.2%	$50.02	—	ORD SHS	N51488117
NVDA	NVIDIA CORP	23,031	$1.291M	0.2%	$0.45	+124.8%	COM	67066G104
VNO	VORNADO RLTY TR	12,368	$1.29M	0.2%	$102.48	—	SH BEN INT	929042109
MET	METLIFE INC	29,034	$1.254M	0.2%	$32.23	-12.7%	COM	59156R108
EEM	ISHARES TR	34,497	$1.242M	0.2%	$39.70	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	9,880	$1.199M	0.2%	$98.62	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	13,773	$1.193M	0.2%	$77.12	—	SELECT DIVID ETF	464287168
PGR	PROGRESSIVE CORP OHIO	36,550	$1.192M	0.2%	$22.22	+12.9%	COM	743315103
DUK	DUKE ENERGY CORP NEW	13,977	$1.186M	0.2%	$47.49	+13.3%	COM NEW	26441C204
XLP	SELECT SECTOR SPDR TR	20,880	$1.132M	0.2%	$46.89	—	SBI CONS STPLS	81369Y308
TU	TELUS CORP	33,816	$1.125M	0.2%	$15.84	0.0%	COM	87971M103
—	ENERGY TRANSFER PRTNRS L P	28,482	$1.119M	0.2%	$58.47	—	UNIT LTD PARTN	29273R109
—	ISHARES TR	42,684	$1.101M	0.2%	$25.38	—	IBONDS SEP19 ETF	46429B564
VCR	VANGUARD WORLD FDS	8,585	$1.095M	0.2%	$127.55	—	CONSUM DIS ETF	92204A108
XMVFX	BLACKROCK MUNIVEST FD INC	98,796	$1.087M	0.2%	$10.16	—	COM	09253R105
—	RYDEX ETF TRUST	13,004	$1.085M	0.2%	$75.90	—	GUG S&P500 EQ WT	78355W106
PPG	PPG INDS INC	10,173	$1.084M	0.2%	$87.67	+4.4%	COM	693506107
—	ISHARES TR	41,709	$1.07M	0.2%	$25.54	—	IBONDS SEP18 ETF	46429B580
—	CELGENE CORP	9,888	$1.064M	0.2%	$112.21	—	COM	151020104
CVS	CVS HEALTH CORP	11,009	$1.027M	0.1%	$62.96	+18.3%	COM	126650100
1741046D	STERIS PLC	14,623	$1.027M	0.1%	$69.69	—	SHS USD	G84720104
XLU	SELECT SECTOR SPDR TR	19,798	$1.025M	0.1%	$44.51	—	SBI INT-UTILS	81369Y886
SJM	SMUCKER J M CO	6,648	$1.009M	0.1%	$81.91	+21.0%	COM NEW	832696405
WPC	W P CAREY INC	14,200	$1.008M	0.1%	$68.75	—	COM	92936U109
—	NUANCE COMMUNICATIONS INC	62,835	$1.003M	0.1%	$16.32	—	COM	67020Y100
HD	HOME DEPOT INC	7,284	$993K	0.1%	$62.02	+69.2%	COM	437076102
—	LAZARD LTD	29,317	$979K	0.1%	$50.55	—	SHS A	G54050102
—	CLAYMORE EXCHANGE TRD FD TR	44,356	$978K	0.1%	$22.22	—	GUGG CRP BD 2016	18383M555
—	DDR CORP	50,396	$971K	0.1%	$16.77	—	COM	23317H102
ADP	AUTOMATIC DATA PROCESSING IN	10,172	$966K	0.1%	$54.69	+31.2%	COM	053015103
COP	CONOCOPHILLIPS	23,758	$955K	0.1%	$49.76	-34.1%	COM	20825C104
MDT	MEDTRONIC PLC	10,853	$950K	0.1%	$58.16	+9.2%	SHS	G5960L103
—	AMERIGAS PARTNERS L P	19,400	$948K	0.1%	$48.87	—	UNIT L P INT	030975106
CMCSA	COMCAST CORP NEW	13,688	$930K	0.1%	$22.45	+10.1%	CL A	20030N101
—	REYNOLDS AMERICAN INC	18,434	$920K	0.1%	$60.88	—	COM	761713106
—	ISHARES	33,434	$917K	0.1%	$27.46	—	IBONDS SEP17 ETF	464289271
VUG	VANGUARD INDEX FDS	8,059	$900K	0.1%	$101.66	—	GROWTH ETF	922908736
—	RAYTHEON CO	6,591	$892K	0.1%	$85.87	—	COM NEW	755111507
IHI	ISHARES TR	6,272	$888K	0.1%	$102.89	—	U.S. MED DVC ETF	464288810
LMT	LOCKHEED MARTIN CORP	3,462	$881K	0.1%	$142.04	+28.4%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	8,059	$877K	0.1%	$56.31	+29.8%	CL B	911312106
C	CITIGROUP INC	19,731	$874K	0.1%	$37.86	-12.6%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	19,503	$859K	0.1%	$29.19	+19.3%	CL A	609207105
KMI	KINDER MORGAN INC DEL	42,051	$852K	0.1%	$22.14	-50.7%	COM	49456B101
HXL	HEXCEL CORP NEW	19,322	$843K	0.1%	$32.63	+34.0%	COM	428291108
IJR	ISHARES TR	6,883	$842K	0.1%	$101.55	—	CORE S&P SCP ETF	464287804
—	CLAYMORE EXCHANGE TRD FD TR	33,296	$834K	0.1%	$25.26	—	GUG BLT2018 HY	18383M381
V	VISA INC	10,360	$813K	0.1%	$67.11	+9.1%	COM CL A	92826C839
PBA	PEMBINA PIPELINE CORP	28,258	$803K	0.1%	$17.85	-1.4%	COM	706327103
—	BARD C R INC	3,467	$791K	0.1%	$151.61	—	COM	067383109
VEU	VANGUARD INTL EQUITY INDEX F	17,453	$773K	0.1%	$42.93	—	ALLWRLD EX US	922042775
PNR	PENTAIR PLC	11,654	$743K	0.1%	$27.52	+21.0%	SHS	G7S00T104
AMCX	AMC NETWORKS INC	13,145	$732K	0.1%	$63.61	0.0%	CL A	00164V103
YUM	YUM BRANDS INC	8,066	$722K	0.1%	$42.55	+16.2%	COM	988498101
—	GENERAL GROWTH PPTYS INC NEW	22,978	$721K	0.1%	$23.08	—	COM	370023103
—	AQUA AMERICA INC	20,781	$714K	0.1%	$29.61	—	COM	03836W103
AMAT	APPLIED MATLS INC	26,426	$711K	0.1%	$12.30	+60.8%	COM	038222105
HON	HONEYWELL INTL INC	6,151	$708K	0.1%	$63.50	+32.6%	COM	438516106
—	NATIONAL GRID PLC	9,549	$698K	0.1%	$56.71	—	SPON ADR NEW	636274300
FNB	FNB CORP PA	56,980	$684K	0.1%	$8.00	+11.4%	COM	302520101
GS	GOLDMAN SACHS GROUP INC	4,087	$658K	0.1%	$144.22	-11.3%	COM	38141G104
HAS	HASBRO INC	8,116	$657K	0.1%	$50.63	+21.0%	COM	418056107
KHC	KRAFT HEINZ CO	7,500	$648K	0.1%	$47.24	+13.4%	COM	500754106
WELL	WELLTOWER INC	8,241	$638K	0.1%	$45.25	+9.4%	COM	95040Q104
SPG	SIMON PPTY GROUP INC NEW	2,805	$623K	0.1%	$90.50	+37.2%	COM	828806109
NSC	NORFOLK SOUTHERN CORP	6,784	$616K	0.1%	$62.94	+10.8%	COM	655844108
TDG	TRANSDIGM GROUP INC	2,212	$615K	0.1%	$112.18	+36.0%	COM	893641100
MINT	PIMCO ETF TR	5,904	$597K	0.1%	$100.81	—	ENHAN SHRT MA AC	72201R833
PH	PARKER HANNIFIN CORP	5,179	$595K	0.1%	$92.13	+4.7%	COM	701094104
PAA	PLAINS ALL AMERN PIPELINE L	21,646	$590K	0.1%	$52.04	—	UNIT LTD PARTN	726503105
—	UNILEVER N V	12,913	$589K	0.1%	$43.17	—	N Y SHS NEW	904784709
BP	BP PLC	16,928	$585K	0.1%	$44.58	—	SPONSORED ADR	055622104
IXN	ISHARES TR	5,553	$581K	0.1%	$91.57	—	GLOBAL TECH ETF	464287291
HST	HOST HOTELS & RESORTS INC	33,660	$578K	0.1%	$10.50	+2.0%	COM	44107P104
RMD	RESMED INC	8,600	$561K	0.1%	$42.03	+25.7%	COM	761152107
—	HILLENBRAND INC	17,000	$555K	0.1%	$23.71	—	COM	431571108
VWO	VANGUARD INTL EQUITY INDEX F	14,985	$552K	0.1%	$38.04	—	FTSE EMR MKT ETF	922042858
—	KELLOGG CO	6,740	$551K	0.1%	$42.15	+20.8%	COM	487836108
—	POLYONE CORP	14,735	$544K	0.1%	$35.53	—	COM	73179P106
GNTX	GENTEX CORP	29,905	$541K	0.1%	$16.75	-5.2%	COM	371901109
XLY	SELECT SECTOR SPDR TR	6,585	$536K	0.1%	$68.15	—	SBI CONS DISCR	81369Y407
GD	GENERAL DYNAMICS CORP	3,605	$529K	0.1%	$109.82	+2.9%	COM	369550108
ACN	ACCENTURE PLC IRELAND	4,647	$528K	0.1%	$70.01	+42.6%	SHS CLASS A	G1151C101
IWO	ISHARES TR	3,571	$519K	0.1%	$117.21	—	RUS 2000 GRW ETF	464287648
UGI	UGI CORP NEW	11,400	$512K	0.1%	$34.70	+21.4%	COM	902681105
EMR	EMERSON ELEC CO	9,101	$510K	0.1%	$40.64	+2.2%	COM	291011104
—	BOB EVANS FARMS INC	13,700	$502K	0.1%	$46.84	—	COM	096761101
IWS	ISHARES TR	6,566	$501K	0.1%	$59.35	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	4,796	$500K	0.1%	$92.20	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FDS	4,287	$493K	0.1%	$103.06	—	INF TECH ETF	92204A702
BAC	BANK AMER CORP	33,566	$491K	0.1%	$13.03	-13.0%	COM	060505104
IYH	ISHARES TR	3,155	$491K	0.1%	$134.31	—	US HLTHCARE ETF	464287762
UAA	UNDER ARMOUR INC	12,291	$488K	0.1%	$43.88	-9.0%	CL A	904311107
IJH	ISHARES TR	3,066	$475K	0.1%	$143.24	—	CORE S&P MCP ETF	464287507
F	FORD MTR CO DEL	32,642	$452K	0.1%	$9.25	-14.2%	COM PAR $0.01	345370860
PNC	PNC FINL SVCS GROUP INC	5,456	$451K	0.1%	$62.58	+0.6%	COM	693475105
XLB	SELECT SECTOR SPDR TR	9,166	$449K	0.1%	$49.56	—	SBI MATERIALS	81369Y100
IGSB	ISHARES TR	4,185	$443K	0.1%	$105.53	—	1-3 YR CR BD ETF	464288646
WMT	WAL-MART STORES INC	6,023	$442K	0.1%	$19.60	-0.5%	COM	931142103
CNP	CENTERPOINT ENERGY INC	18,345	$438K	0.1%	$14.55	+11.3%	COM	15189T107
—	ROYAL DUTCH SHELL PLC	8,071	$435K	0.1%	$69.07	—	SPONS ADR A	780259206
LLY	LILLY ELI & CO	5,155	$430K	0.1%	$54.28	+18.1%	COM	532457108
ACWX	ISHARES TR	10,671	$428K	0.1%	$48.06	—	MSCI ACWI EX US	464288240
—	SUNOCO LOGISTICS PRTNRS L P	14,810	$424K	0.1%	$45.50	—	COM UNITS	86764L108
XBI	SPDR SERIES TRUST	6,495	$400K	0.1%	$61.59	—	S&P BIOTECH	78464A870
ED	CONSOLIDATED EDISON INC	4,916	$391K	0.1%	$41.02	+29.6%	COM	209115104
UNH	UNITEDHEALTH GROUP INC	2,693	$382K	0.1%	$102.75	+11.1%	COM	91324P102
UA	UNDER ARMOUR INC	10,339	$371K	0.1%	$37.40	0.0%	CL C	904311206
—	JPMORGAN CHASE & CO	11,635	$367K	0.1%	$25.75	—	ALERIAN ML ETN	46625H365
—	WILLIAMS PARTNERS L P NEW	9,845	$358K	0.1%	$36.36	—	COM UNIT LTD PAR	96949L105
AEP	AMERICAN ELEC PWR INC	5,175	$357K	0.1%	$37.48	+24.4%	COM	025537101
IWB	ISHARES TR	2,960	$356K	0.1%	$110.21	—	RUS 1000 ETF	464287622
PHYS	SPROTT PHYSICAL GOLD TRUST	31,885	$355K	0.1%	$10.20	—	UNIT	85207H104
HYG	ISHARES TR	4,057	$347K	0.0%	$85.84	—	IBOXX HI YD ETF	464288513
LOW	LOWES COS INC	4,259	$344K	0.0%	$59.64	+8.6%	COM	548661107
IGV	ISHARES TR	3,115	$343K	0.0%	$88.28	—	NA TEC-SFTWR ETF	464287515
—	PEOPLES UNITED FINANCIAL INC	22,500	$343K	0.0%	$14.88	—	COM	712704105
SCHZ	SCHWAB STRATEGIC TR	6,325	$340K	0.0%	$53.75	—	US AGGREGATE B	808524839
—	PRAXAIR INC	2,861	$339K	0.0%	$106.19	—	COM	74005P104
—	CANADIAN PAC RY LTD	2,270	$333K	0.0%	$120.26	—	COM	13645T100
SCHB	SCHWAB STRATEGIC TR	6,367	$332K	0.0%	$52.14	—	US BRD MKT ETF	808524102
TRV	TRAVELERS COMPANIES INC	2,819	$329K	0.0%	$82.41	+11.0%	COM	89417E109
NWBI	NORTHWEST BANCSHARES INC MD	22,030	$328K	0.0%	$7.19	+14.8%	COM	667340103
SCHF	SCHWAB STRATEGIC TR	11,705	$327K	0.0%	$27.48	—	INTL EQTY ETF	808524805
—	SYNTEL INC	7,130	$325K	0.0%	$45.86	—	COM	87162H103
PAYX	PAYCHEX INC	5,161	$311K	0.0%	$34.10	+17.8%	COM	704326107
SCHA	SCHWAB STRATEGIC TR	5,324	$302K	0.0%	$45.60	—	US SML CAP ETF	808524607
DEO	DIAGEO P L C	2,657	$300K	0.0%	$114.03	—	SPON ADR NEW	25243Q205
FEZ	SPDR INDEX SHS FDS	9,076	$292K	0.0%	$39.70	—	EURO STOXX 50	78463X202
FNDB	SCHWAB STRATEGIC TR	9,385	$290K	0.0%	$29.43	—	SCHWAB FDT US BM	808524789
ZBH	ZIMMER BIOMET HLDGS INC	2,331	$288K	0.0%	$91.62	+14.2%	COM	98956P102
—	LABORATORY CORP AMER HLDGS	2,050	$282K	0.0%	$102.93	—	COM NEW	50540R409
TIP	ISHARES TR	2,396	$279K	0.0%	$112.50	—	TIPS BD ETF	464287176
—	POWERSHARES ETF TRUST	6,760	$276K	0.0%	$46.24	—	DYN BIOT & GEN	73935X856
MCD	MCDONALDS CORP	2,270	$273K	0.0%	$75.20	+31.9%	COM	580135101
IXJ	ISHARES TR	2,600	$272K	0.0%	$74.32	—	GLOB HLTHCRE ETF	464287325
PPL	PPL CORP	7,250	$271K	0.0%	$21.46	+15.4%	COM	69351T106
—	INGERSOLL-RAND PLC	4,034	$271K	0.0%	$50.57	—	SHS	G47791101
BSV	VANGUARD BD INDEX FD INC	3,295	$267K	0.0%	$80.60	—	SHORT TRM BOND	921937827
MPC	MARATHON PETE CORP	7,034	$266K	0.0%	$32.96	-17.5%	COM	56585A102
WY	WEYERHAEUSER CO	8,035	$262K	0.0%	$18.15	+16.3%	COM	962166104
DIA	SPDR DOW JONES INDL AVRG ETF	1,411	$260K	0.0%	$176.47	—	UT SER 1	78467X109
SBR	SABINE ROYALTY TR	7,100	$258K	0.0%	$30.28	—	UNIT BEN INT	785688102
IEF	ISHARES TR	2,249	$253K	0.0%	$108.64	—	7-10 Y TR BD ETF	464287440
EQR	EQUITY RESIDENTIAL	3,800	$251K	0.0%	$37.26	+24.4%	SH BEN INT	29476L107
—	GOVERNMENT PPTYS INCOME TR	11,000	$248K	0.0%	$21.92	—	COM SHS BEN INT	38376A103
PFF	ISHARES TR	6,131	$246K	0.0%	$38.98	—	U.S. PFD STK ETF	464288687
BAX	BAXTER INTL INC	5,095	$245K	0.0%	$37.48	0.0%	COM	071813109
VCSH	VANGUARD SCOTTSDALE FDS	2,985	$241K	0.0%	$79.89	—	SHRT TRM CORP BD	92206C409
—	STEELCASE INC	16,500	$240K	0.0%	$18.85	—	CL A	858155203
FITB	FIFTH THIRD BANCORP	12,772	$238K	0.0%	$12.17	+4.8%	COM	316773100
GDX	VANECK VECTORS ETF TR	7,975	$238K	0.0%	$29.84	—	GOLD MINERS ETF	92189F106
—	PROSPECT CAPITAL CORPORATION	245,000	$237K	0.0%	$0.97	—	NOTE 4.750% 4/1	74348TAQ5
—	E M C CORP MASS	8,320	$236K	0.0%	$27.84	—	COM	268648102
MUB	ISHARES TR	2,072	$235K	0.0%	$110.66	—	NATIONAL MUN ETF	464288414
—	CLAYMORE EXCHANGE TRD FD TR	10,933	$234K	0.0%	$21.40	—	2023 CORP BOND	18383M241
HAL	HALLIBURTON CO	5,261	$226K	0.0%	$34.14	0.0%	COM	406216101
LQD	ISHARES TR	1,820	$225K	0.0%	$123.63	—	IBOXX INV CP ETF	464287242
EXPE	EXPEDIA INC DEL	1,900	$223K	0.0%	$103.56	0.0%	COM NEW	30212P303
KRE	SPDR SERIES TRUST	5,547	$223K	0.0%	$37.86	—	S&P REGL BKG	78464A698
ROK	ROCKWELL AUTOMATION INC	1,874	$219K	0.0%	$95.44	0.0%	COM	773903109
SENEA	SENECA FOODS CORP NEW	5,495	$218K	0.0%	$33.05	0.0%	CL A	817070501
—	ONEOK PARTNERS LP	5,400	$218K	0.0%	$40.37	—	UNIT LTD PARTN	68268N103
—	TATA MTRS LTD	5,698	$214K	0.0%	$37.56	—	SPONSORED ADR	876568502
—	TIME WARNER INC	2,711	$211K	0.0%	$70.61	—	COM NEW	887317303
VOOG	VANGUARD ADMIRAL FDS INC	1,909	$208K	0.0%	$108.96	—	500 GRTH IDX F	921932505
PSX	PHILLIPS 66	2,718	$206K	0.0%	$59.04	-3.9%	COM	718546104
MDYV	SPDR SERIES TRUST	2,397	$205K	0.0%	$85.52	—	S&P 400 MDCP VAL	78464A839
SWKS	SKYWORKS SOLUTIONS INC	3,075	$204K	0.0%	$55.23	+0.6%	COM	83088M102
—	NUVEEN FLOATING RATE INCOME	19,000	$203K	0.0%	$11.21	—	COM	67072T108
—	PROSPECT CAPITAL CORPORATION	200,000	$200K	0.0%	$1.03	—	NOTE 5.500% 8/1	74348TAD4
HBAN	HUNTINGTON BANCSHARES INC	19,221	$181K	0.0%	$6.33	+3.9%	COM	446150104
—	RITE AID CORP	25,000	$174K	0.0%	$8.52	—	COM	767754104
—	ANNALY CAP MGMT INC	15,430	$168K	0.0%	$10.07	—	COM	035710409
—	ISHARES GOLD TRUST	11,773	$152K	0.0%	$11.89	—	ISHARES	464285105
—	BLACKROCK CORPOR HI YLD FD I	13,928	$150K	0.0%	$10.27	—	COM	09255P107
—	NUVEEN FLTNG RTE INCM OPP FD	13,500	$143K	0.0%	$11.23	—	COM SHS	6706EN100
KEY	KEYCORP NEW	11,255	$130K	0.0%	$8.83	-9.5%	COM	493267108
—	CHESAPEAKE ENERGY CORP	24,100	$125K	0.0%	$3.45	—	COM	165167107
—	CLIFFS NAT RES INC	12,030	$94,000	0.0%	$7.81	—	COM	18683K101