Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	67,794	$14.85M	2.1%	$219.03 *	$122.28	+50.8%	COM	666807102
AAPL	APPLE INC	114,917	$13.51M	1.9%	$117.55 *	$20.53	+26.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	61,582	$13.08M	1.9%	$212.38	$201.25	+7.5%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	148,334	$12.84M	1.9%	$86.54 *	$60.32	-4.2%	COM	30231G102
MSFT	MICROSOFT CORP	200,001	$11.45M	1.7%	$57.24 *	$32.20	+59.9%	COM	594918104
CSCO	CISCO SYS INC	376,444	$11.37M	1.6%	$30.21 *	$18.16	+31.0%	COM	17275R102
MA	MASTERCARD INCORPORATED	110,901	$11.19M	1.6%	$100.86 *	$74.67	+29.1%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	91,892	$10.88M	1.6%	$118.43 *	$68.82	+32.9%	COM	478160104
PEP	PEPSICO INC	98,629	$10.54M	1.5%	$106.84 *	$64.64	+27.2%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	86,121	$9.761M	1.4%	$113.34 *	$74.94	+20.1%	COM	03027X100
—	GENERAL ELECTRIC CO	334,459	$9.651M	1.4%	$28.86	$26.22	—	COM	369604103
T	AT&T INC	241,009	$9.464M	1.4%	$39.27 *	$12.31	+28.5%	COM	00206R102
CSX	CSX CORP	305,171	$9.464M	1.4%	$31.01 *	$7.31	+22.3%	COM	126408103
GOOGL	ALPHABET INC	10,608	$8.558M	1.2%	$806.75 *	$36.78	+8.5%	CAP STK CL A	02079K305
SLB	SCHLUMBERGER LTD	104,434	$8.458M	1.2%	$80.99 *	$57.84	+4.4%	COM	806857108
ABBV	ABBVIE INC	138,788	$8.347M	1.2%	$60.14 *	$37.94	+12.9%	COM	00287Y109
USB	US BANCORP DEL	193,898	$8.284M	1.2%	$42.72 *	$25.12	+21.2%	COM NEW	902973304
—	BLACKROCK INC	23,171	$8.217M	1.2%	$354.62	$336.00	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	121,439	$8.159M	1.2%	$67.19 *	$45.71	+13.6%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	160,806	$8.107M	1.2%	$50.41 *	$28.02	+13.8%	COM	92343V104
ZTS	ZOETIS INC	159,633	$7.987M	1.2%	$50.03 *	$33.26	+45.5%	CL A	98978V103
DIS	DISNEY WALT CO	85,383	$7.759M	1.1%	$90.87 *	$71.41	+20.7%	COM DISNEY	254687106
GOOG	ALPHABET INC	9,881	$7.706M	1.1%	$779.88 *	$35.61	+8.3%	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	28,315	$7.626M	1.1%	$269.33 *	$78.89	+7.4%	COM	824348106
PYPL	PAYPAL HLDGS INC	190,695	$7.528M	1.1%	$39.48 *	$35.35	+15.6%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	85,641	$7.527M	1.1%	$87.89 *	$56.81	+23.0%	COM	742718109
CHD	CHURCH & DWIGHT INC	151,754	$7.323M	1.1%	$48.26 *	$36.27	+17.2%	COM	171340102
MDY	SPDR S&P MIDCAP 400 ETF TR	25,537	$7.054M	1.0%	$276.23 *	$257.84	+9.5%	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	136,057	$6.947M	1.0%	$51.06 *	$42.95	+8.8%	CL B	654106103
MCK	MCKESSON CORP	42,681	$6.857M	1.0%	$160.66 *	$176.21	-12.0%	COM	58155Q103
NVO	NOVO-NORDISK A S	165,719	$6.675M	1.0%	$40.28 *	$36.49	+14.0%	ADR	670100205
VTI	VANGUARD INDEX FDS	59,937	$6.537M	0.9%	$109.06 *	$83.12	+33.9%	TOTAL STK MKT	922908769
—	EXPRESS SCRIPTS HLDG CO	92,420	$6.398M	0.9%	$69.23	$72.12	—	COM	30219G108
BA	BOEING CO	47,333	$6.342M	0.9%	$133.99 *	$89.17	+35.9%	COM	097023105
—	GLAXOSMITHKLINE PLC	150,550	$6.201M	0.9%	$41.19	$43.20	—	SPONSORED ADR	37733W105
LKQ	LKQ CORP	186,925	$6.172M	0.9%	$33.02 *	$24.30	+31.0%	COM	501889208
—	ANSYS INC	65,133	$5.926M	0.9%	$90.98	$76.77	—	COM	03662Q105
SCHW	SCHWAB CHARLES CORP NEW	183,240	$5.807M	0.8%	$31.69 *	$20.84	+34.6%	COM	808513105
—	DU PONT E I DE NEMOURS & CO	84,522	$5.803M	0.8%	$68.66	$56.65	—	COM	263534109
TJX	TJX COS INC NEW	75,283	$5.529M	0.8%	$73.44 *	$23.45	+39.9%	COM	872540109
IEI	ISHARES TR	43,723	$5.499M	0.8%	$125.77	$123.94	+2.1%	3-7 YR TR BD ETF	464288661
ECL	ECOLAB INC	46,481	$5.408M	0.8%	$116.35 *	$78.28	+40.7%	COM	278865100
—	CLAYMORE EXCHANGE TRD FD TR	250,872	$5.356M	0.8%	$21.35	$21.17	—	GUG BULL2019 E	18383M522
RPM	RPM INTL INC	110,995	$5.304M	0.8%	$47.79 *	$39.49	+36.0%	COM	749685103
ORCL	ORACLE CORP	137,244	$5.256M	0.8%	$38.30 *	$34.50	-1.0%	COM	68389X105
NEOG	NEOGEN CORP	95,923	$5.051M	0.7%	$52.66 *	$15.40	+36.2%	COM	640491106
—	UBIQUITI NETWORKS INC	101,800	$5.016M	0.7%	$49.27	$33.17	—	COM	90347A100
—	CLAYMORE EXCHANGE TRD FD TR	219,635	$4.979M	0.7%	$22.67	$22.69	—	GUGG CRP BD 2017	18383M548
PM	PHILIP MORRIS INTL INC	51,041	$4.875M	0.7%	$95.51 *	$49.32	+23.7%	COM	718172109
MKC	MCCORMICK & CO INC	51,233	$4.833M	0.7%	$94.33 *	$29.17	+43.3%	COM NON VTG	579780206
—	UNITED TECHNOLOGIES CORP	48,024	$4.789M	0.7%	$99.72	$99.16	—	COM	913017109
—	CLAYMORE EXCHANGE TRD FD TR	214,011	$4.625M	0.7%	$21.61	$21.35	—	GUG BULL2020 E	18383M514
—	VIACOM INC NEW	126,957	$4.582M	0.7%	$36.09	$45.81	—	CL B	92553P201
—	CLAYMORE EXCHANGE TRD FD TR	212,723	$4.576M	0.7%	$21.51	$21.06	—	GUGG BULSH 2021	18383M266
—	CEDAR FAIR L P	78,877	$4.532M	0.7%	$57.46	$42.46	—	DEPOSITRY UNIT	150185106
WM	WASTE MGMT INC DEL	72,031	$4.512M	0.7%	$62.64 *	$36.44	+48.3%	COM	94106L109
VNQ	VANGUARD INDEX FDS	53,255	$4.433M	0.6%	$83.24 *	$74.43	+16.5%	REIT ETF	922908553
—	POWERSHARES QQQ TRUST	32,439	$3.79M	0.5%	$116.83	$99.78	—	UNIT SER 1	73935A104
—	DOW CHEM CO	70,920	$3.766M	0.5%	$53.10	$45.55	—	COM	260543103
XLK	SELECT SECTOR SPDR TR	79,016	$3.735M	0.5%	$47.27 *	$20.32	+17.6%	TECHNOLOGY	81369Y803
MMM	3M CO	21,288	$3.624M	0.5%	$170.24 *	$88.81	+21.7%	COM	88579Y101
—	HCP INC	97,958	$3.558M	0.5%	$36.32	$39.43	—	COM	40414L109
IBM	INTERNATIONAL BUSINESS MACHS	22,930	$3.548M	0.5%	$154.73 *	$112.30	-9.0%	COM	459200101
O	REALTY INCOME CORP	56,293	$3.526M	0.5%	$62.64 *	$25.03	+67.2%	COM	756109104
SYK	STRYKER CORP	30,822	$3.501M	0.5%	$113.59 *	$62.17	+69.1%	COM	863667101
EBAY	EBAY INC	101,527	$3.23M	0.5%	$31.81 *	$21.91	+33.6%	COM	278642103
ETN	EATON CORP PLC	49,609	$3.132M	0.5%	$63.13 *	$53.51	+0.7%	SHS	G29183103
OEF	ISHARES TR	32,281	$3.054M	0.4%	$94.61	$81.17	+18.2%	S&P 100 ETF	464287101
—	MAGELLAN MIDSTREAM PRTNRS LP	41,526	$2.964M	0.4%	$71.38	$62.87	—	COM UNIT RP LP	559080106
—	BUCKEYE PARTNERS L P	42,680	$2.956M	0.4%	$69.26	$69.75	—	UNIT LTD PARTN	118230101
GILD	GILEAD SCIENCES INC	40,527	$2.944M	0.4%	$72.64 *	$59.08	-4.3%	COM	375558103
INTC	INTEL CORP	78,551	$2.93M	0.4%	$37.30 *	$23.08	+32.5%	COM	458140100
—	CLAYMORE EXCHANGE TRD FD TR	137,744	$2.93M	0.4%	$21.27	$21.13	—	GUG BULL2018 E	18383M530
—	CLAYMORE EXCHANGE TRD FD TR	130,675	$2.819M	0.4%	$21.57	$20.97	—	GUGG BULSH 2022	18383M258
MZTI	LANCASTER COLONY CORP	20,526	$2.742M	0.4%	$133.59	$89.77	+47.1%	COM	513847103
SHY	ISHARES TR	32,292	$2.742M	0.4%	$84.91	$84.72	+0.4%	1-3 YR TR BD ETF	464287457
SO	SOUTHERN CO	50,191	$2.544M	0.4%	$50.69 *	$28.43	+22.6%	COM	842587107
ARCC	ARES CAP CORP	164,323	$2.492M	0.4%	$15.17 *	$5.69	+14.0%	COM	04010L103
AMGN	AMGEN INC	15,326	$2.492M	0.4%	$162.60 *	$91.73	+37.7%	COM	031162100
IVV	ISHARES TR	11,632	$2.484M	0.4%	$213.55	$175.86	+23.7%	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS INC	34,354	$2.434M	0.4%	$70.85	$56.57	+27.5%	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	2,920	$2.377M	0.3%	$814.04 *	$30.00	+39.5%	COM	023135106
CVX	CHEVRON CORP NEW	23,230	$2.353M	0.3%	$101.29 *	$71.78	-3.3%	COM	166764100
NEE	NEXTERA ENERGY INC	18,923	$2.348M	0.3%	$124.08 *	$18.30	+32.2%	COM	65339F101
WFC	WELLS FARGO & CO NEW	52,666	$2.346M	0.3%	$44.54 *	$35.60	-4.0%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	19,996	$2.321M	0.3%	$116.07 *	$55.52	+73.6%	COM	452308109
—	CLAYMORE EXCHANGE TRD FD TR	89,298	$2.309M	0.3%	$25.86	$26.60	—	GUG BLT2017 HY	18383M399
CL	COLGATE PALMOLIVE CO	31,481	$2.269M	0.3%	$72.08 *	$52.93	+12.6%	COM	194162103
SDY	SPDR SERIES TRUST	27,643	$2.265M	0.3%	$81.94 *	$76.15	+10.8%	S&P DIVID ETF	78464A763
DKS	DICKS SPORTING GOODS INC	40,501	$2.257M	0.3%	$55.73 *	$32.02	+36.0%	COM	253393102
PFE	PFIZER INC	68,046	$2.212M	0.3%	$32.51 *	$17.91	+19.8%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	83,027	$2.209M	0.3%	$26.61	$51.06	—	COM	293792107
CB	CHUBB LIMITED	17,554	$2.207M	0.3%	$125.73 *	$96.06	+11.1%	COM	H1467J104
META	FACEBOOK INC	17,224	$2.197M	0.3%	$127.55	$107.77	+18.2%	CL A	30303M102
WAB	WABTEC CORP	27,295	$2.179M	0.3%	$79.83 *	$69.43	+11.4%	COM	929740108
—	CLAYMORE EXCHANGE TRD FD TR	89,297	$2.164M	0.3%	$24.23	$25.51	—	GUG BUL 2019 HY	18383M373
IWM	ISHARES TR	17,522	$2.108M	0.3%	$120.31 *	$109.67	+13.3%	RUSSELL 2000 ETF	464287655
—	WALGREENS BOOTS ALLIANCE INC	26,749	$2.089M	0.3%	$78.10	$77.50	—	COM	931427108
UNP	UNION PAC CORP	20,572	$1.991M	0.3%	$96.78 *	$68.77	+15.6%	COM	907818108
MIDD	MIDDLEBY CORP	16,967	$1.983M	0.3%	$116.87 *	$93.67	+32.0%	COM	596278101
BMY	BRISTOL MYERS SQUIBB CO	39,390	$1.947M	0.3%	$49.43 *	$35.09	+10.4%	COM	110122108
VIG	VANGUARD SPECIALIZED PORTFOL	23,484	$1.927M	0.3%	$82.06 *	$77.16	+8.8%	DIV APP ETF	921908844
ABT	ABBOTT LABS	47,207	$1.916M	0.3%	$40.59 *	$34.69	+2.9%	COM	002824100
XBI	SPDR SERIES TRUST	31,835	$1.88M	0.3%	$59.05 *	$60.42	+9.7%	S&P BIOTECH	78464A870
VO	VANGUARD INDEX FDS	14,382	$1.805M	0.3%	$125.50 *	$30.98	+4.4%	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	25,697	$1.783M	0.3%	$69.39 *	$67.63	+6.6%	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	9,138	$1.782M	0.3%	$195.01	$188.48	+5.4%	S&P 500 ETF SHS	922908363
—	CLEARBRIDGE ENERGY MLP FD IN	111,721	$1.775M	0.3%	$15.89	$17.64	—	COM	184692101
SCHO	SCHWAB STRATEGIC TR	34,475	$1.748M	0.3%	$50.70 *	$25.39	+0.0%	SHT TM US TRES	808524862
MTD	METTLER TOLEDO INTERNATIONAL	4,263	$1.742M	0.3%	$408.63 *	$293.30	+43.1%	COM	592688105
LECO	LINCOLN ELEC HLDGS INC	28,260	$1.738M	0.3%	$61.50	$58.90	+6.3%	COM	533900106
VOD	VODAFONE GROUP PLC NEW	62,196	$1.73M	0.2%	$27.82 *	$34.49	-15.5%	SPNSR ADR	92857W308
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,859	$1.705M	0.2%	$143.77	$128.20	+12.7%	CL B NEW	084670702
HII	HUNTINGTON INGALLS INDS INC	10,664	$1.673M	0.2%	$156.88 *	$86.03	+48.9%	COM	446413106
XLI	SELECT SECTOR SPDR TR	28,953	$1.653M	0.2%	$57.09 *	$54.04	+8.0%	SBI INT-INDS	81369Y704
IYW	ISHARES TR	13,976	$1.644M	0.2%	$117.63 *	$25.01	+18.9%	U.S. TECH ETF	464287721
KMB	KIMBERLY CLARK CORP	13,428	$1.621M	0.2%	$120.72 *	$73.37	+24.9%	COM	494368103
GLD	SPDR GOLD TRUST	13,454	$1.61M	0.2%	$119.67 *	$115.73	+8.6%	GOLD SHS	78463V107
MRK	MERCK & CO INC	25,976	$1.598M	0.2%	$61.52 *	$39.40	+13.7%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	6,812	$1.586M	0.2%	$232.82 *	$168.00	+11.6%	COM	539830109
KO	COCA COLA CO	37,994	$1.581M	0.2%	$41.61 *	$28.58	+10.7%	COM	191216100
—	SPDR SERIES TRUST	14,473	$1.569M	0.2%	$108.41	$107.28	—	S&P 600 SML CAP	78464A813
XLE	SELECT SECTOR SPDR TR	21,697	$1.507M	0.2%	$69.46 *	$36.51	-3.3%	SBI INT-ENERGY	81369Y506
SBUX	STARBUCKS CORP	28,497	$1.505M	0.2%	$52.81 *	$35.00	+27.0%	COM	855244109
EFA	ISHARES TR	26,109	$1.501M	0.2%	$57.49 *	$60.74	-2.7%	MSCI EAFE ETF	464287465
D	DOMINION RES INC VA NEW	19,626	$1.429M	0.2%	$72.81 *	$43.36	+14.5%	COM	25746U109
—	PROSPECT CAPITAL CORPORATION	1,350,000	$1.386M	0.2%	$1.03	$0.96	—	NOTE 5.750% 3/1	74348TAL6
SYY	SYSCO CORP	26,580	$1.283M	0.2%	$48.27 *	$26.74	+43.6%	COM	871829107
ADM	ARCHER DANIELS MIDLAND CO	30,245	$1.266M	0.2%	$41.86 *	$33.29	-3.7%	COM	039483102
CLX	CLOROX CO DEL	10,305	$1.258M	0.2%	$122.08 *	$70.45	+36.2%	COM	189054109
—	STERICYCLE INC	16,910	$1.258M	0.2%	$74.39	$121.04	—	COM	858912108
XLF	SELECT SECTOR SPDR TR	64,924	$1.255M	0.2%	$19.33	$19.06	+1.2%	SBI INT-FINL	81369Y605
TU	TELUS CORP	38,566	$1.247M	0.2%	$32.33 *	$15.93	+3.6%	COM	87971M103
MO	ALTRIA GROUP INC	19,854	$1.239M	0.2%	$62.41 *	$23.86	+39.6%	COM	02209S103
VCR	VANGUARD WORLD FDS	9,992	$1.229M	0.2%	$123.00 *	$123.52	+1.8%	CONSUM DIS ETF	92204A108
VNO	VORNADO RLTY TR	12,866	$1.226M	0.2%	$95.29	$102.20	—	SH BEN INT	929042109
COST	COSTCO WHSL CORP NEW	8,067	$1.2M	0.2%	$148.75 *	$100.99	+28.1%	COM	22160K105
IVW	ISHARES TR	9,780	$1.167M	0.2%	$119.33 *	$24.62	+23.5%	S&P 500 GRWT ETF	464287309
GIS	GENERAL MLS INC	18,563	$1.147M	0.2%	$61.79 *	$34.19	+34.3%	COM	370334104
DVY	ISHARES TR	13,490	$1.129M	0.2%	$83.69 *	$76.67	+11.8%	SELECT DIVID ETF	464287168
MET	METLIFE INC	23,690	$1.106M	0.2%	$46.69 *	$32.23	-10.2%	COM	59156R108
PGR	PROGRESSIVE CORP OHIO	33,850	$1.099M	0.2%	$32.47 *	$22.22	+7.5%	COM	743315103
SJM	SMUCKER J M CO	8,174	$1.088M	0.2%	$133.10 *	$87.14	+16.7%	COM NEW	832696405
—	ISHARES TR	42,468	$1.086M	0.2%	$25.57	$25.38	—	IBONDS SEP19 ETF	46429B564
DUK	DUKE ENERGY CORP NEW	13,728	$1.064M	0.2%	$77.51 *	$47.49	+15.3%	COM NEW	26441C204
—	ISHARES TR	41,493	$1.058M	0.2%	$25.50	$25.54	—	IBONDS SEP18 ETF	46429B580
EEM	ISHARES TR	28,226	$1.04M	0.2%	$36.85	$41.44	-9.6%	MSCI EMG MKT ETF	464287234
XLP	SELECT SECTOR SPDR TR	19,739	$1.029M	0.1%	$52.13 *	$46.15	+15.3%	SBI CONS STPLS	81369Y308
—	RYDEX ETF TRUST	12,554	$1.022M	0.1%	$81.41	$75.90	—	GUG S&P500 EQ WT	78355W106
—	CELGENE CORP	10,088	$1.005M	0.1%	$99.62	$111.96	—	COM	151020104
XMVFX	BLACKROCK MUNIVEST FD INC	102,426	$1.003M	0.1%	$9.79	$10.15	—	COM	09253R105
CMCSA	COMCAST CORP NEW	15,388	$1.001M	0.1%	$65.05 *	$22.91	+15.8%	CL A	20030N101
COP	CONOCOPHILLIPS	23,969	$986K	0.1%	$41.14 *	$49.76	-34.5%	COM	20825C104
C	CITIGROUP INC	20,235	$983K	0.1%	$48.58 *	$37.77	-6.0%	COM NEW	172967424
CVS	CVS HEALTH CORP	11,009	$965K	0.1%	$87.66 *	$62.96	+6.2%	COM	126650100
—	ENERGY TRANSFER PRTNRS L P	27,011	$956K	0.1%	$35.39	$58.47	—	UNIT LTD PARTN	29273R109
EPC	EDGEWELL PERS CARE CO	12,416	$952K	0.1%	$76.68 *	$73.54	-1.4%	COM	28035Q102
—	LAZARD LTD	27,553	$942K	0.1%	$34.19	$50.55	—	SHS A	G54050102
1741046D	STERIS PLC	13,629	$941K	0.1%	$69.04	$69.69	—	SHS USD	G84720104
WPC	W P CAREY INC	15,100	$932K	0.1%	$61.72	$68.33	—	COM	92936U109
NVS	NOVARTIS A G	12,302	$930K	0.1%	$75.60 *	$92.74	-14.9%	SPONSORED ADR	66987V109
PPG	PPG INDS INC	10,028	$929K	0.1%	$92.64 *	$87.67	-0.6%	COM	693506107
—	CLAYMORE EXCHANGE TRD FD TR	42,079	$928K	0.1%	$22.05	$22.22	—	GUGG CRP BD 2016	18383M555
MDT	MEDTRONIC PLC	11,214	$926K	0.1%	$82.58 *	$58.50	+17.1%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	45,848	$926K	0.1%	$20.20 *	$21.39	-33.2%	COM	49456B101
—	RAYTHEON CO	6,591	$905K	0.1%	$137.31	$85.87	—	COM NEW	755111507
—	ISHARES	33,134	$904K	0.1%	$27.28	$27.46	—	IBONDS SEP17 ETF	464289271
—	AMERIGAS PARTNERS L P	19,400	$897K	0.1%	$46.24	$48.87	—	UNIT L P INT	030975106
V	VISA INC	10,861	$892K	0.1%	$82.13 *	$67.48	+14.9%	COM CL A	92826C839
—	MOBILEYE N V AMSTELVEEN	24,109	$892K	0.1%	$37.00	$50.02	—	ORD SHS	N51488117
ADP	AUTOMATIC DATA PROCESSING IN	10,190	$889K	0.1%	$87.24 *	$54.69	+32.4%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	7,956	$859K	0.1%	$107.97 *	$56.31	+37.8%	CL B	911312106
SCHZ	SCHWAB STRATEGIC TR	15,880	$845K	0.1%	$53.21 *	$26.70	+0.5%	US AGGREGATE B	808524839
IHI	ISHARES TR	5,972	$840K	0.1%	$140.66 *	$16.67	+45.4%	U.S. MED DVC ETF	464288810
GS	GOLDMAN SACHS GROUP INC	4,952	$837K	0.1%	$169.02 *	$142.40	-6.6%	COM	38141G104
IJR	ISHARES TR	6,909	$834K	0.1%	$120.71 *	$49.39	+25.7%	CORE S&P SCP ETF	464287804
HXL	HEXCEL CORP NEW	19,772	$831K	0.1%	$42.03 *	$32.89	+34.7%	COM	428291108
VUG	VANGUARD INDEX FDS	7,559	$830K	0.1%	$109.80 *	$16.72	+11.9%	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	18,522	$822K	0.1%	$44.38 *	$43.95	+3.4%	ALLWRLD EX US	922042775
—	REYNOLDS AMERICAN INC	17,207	$813K	0.1%	$47.25	$60.88	—	COM	761713106
HON	HONEYWELL INTL INC	7,226	$781K	0.1%	$108.08 *	$66.85	+29.4%	COM	438516106
—	DDR CORP	47,677	$780K	0.1%	$16.36	$16.77	—	COM	23317H102
—	CLAYMORE EXCHANGE TRD FD TR	30,755	$777K	0.1%	$25.26	$25.26	—	GUG BLT2018 HY	18383M381
MDLZ	MONDELEZ INTL INC	18,456	$775K	0.1%	$41.99 *	$29.19	+21.2%	CL A	609207105
—	NUANCE COMMUNICATIONS INC	54,252	$753K	0.1%	$13.88	$16.32	—	COM	67020Y100
AMAT	APPLIED MATLS INC	26,426	$735K	0.1%	$27.81 *	$12.30	+121.0%	COM	038222105
—	BARD C R INC	3,342	$733K	0.1%	$219.33	$151.61	—	COM	067383109
YUM	YUM BRANDS INC	8,066	$711K	0.1%	$88.15 *	$42.55	+29.6%	COM	988498101
PAA	PLAINS ALL AMERN PIPELINE L	21,548	$699K	0.1%	$32.44	$52.04	—	UNIT LTD PARTN	726503105
PNR	PENTAIR PLC	11,654	$688K	0.1%	$59.04 *	$27.52	+35.2%	SHS	G7S00T104
FNB	FNB CORP PA	56,456	$687K	0.1%	$12.17 *	$8.00	+7.5%	COM	302520101
HD	HOME DEPOT INC	5,450	$682K	0.1%	$125.14 *	$62.02	+66.1%	COM	437076102
KHC	KRAFT HEINZ CO	7,578	$673K	0.1%	$88.81 *	$47.35	+24.5%	COM	500754106
NSC	NORFOLK SOUTHERN CORP	6,984	$663K	0.1%	$94.93 *	$63.29	+26.9%	COM	655844108
—	GENERAL GROWTH PPTYS INC NEW	24,978	$654K	0.1%	$26.18	$23.33	—	COM	370023103
TDG	TRANSDIGM GROUP INC	2,302	$645K	0.1%	$280.19 *	$114.65	+57.6%	COM	893641100
—	CLAYMORE EXCHANGE TRD FD TR	30,322	$642K	0.1%	$21.17	$21.26	—	2023 CORP BOND	18383M241
—	AQUA AMERICA INC	21,564	$640K	0.1%	$29.68	$29.61	—	COM	03836W103
FE	FIRSTENERGY CORP	19,730	$636K	0.1%	$32.24 *	$21.42	+5.0%	COM	337932107
PH	PARKER HANNIFIN CORP	5,029	$626K	0.1%	$124.48 *	$92.13	+18.1%	COM	701094104
HAS	HASBRO INC	7,633	$625K	0.1%	$81.88 *	$50.63	+14.3%	COM	418056107
—	NATIONAL GRID PLC	9,549	$619K	0.1%	$64.82	$56.71	—	SPON ADR NEW	636274300
IXN	ISHARES TR	5,553	$605K	0.1%	$108.95 *	$15.22	+21.2%	GLOBAL TECH ETF	464287291
BP	BP PLC	16,771	$595K	0.1%	$35.48	$43.87	-19.8%	SPONSORED ADR	055622104
XLU	SELECT SECTOR SPDR TR	12,295	$590K	0.1%	$47.99 *	$21.58	+13.5%	SBI INT-UTILS	81369Y886
SPG	SIMON PPTY GROUP INC NEW	2,936	$580K	0.1%	$197.55 *	$92.39	+37.9%	COM	828806109
WELL	WELLTOWER INC	8,241	$571K	0.1%	$69.29 *	$45.25	+17.0%	COM	95040Q104
HST	HOST HOTELS & RESORTS INC	36,810	$570K	0.1%	$15.48 *	$10.61	+2.5%	COM	44107P104
—	UNILEVER N V	12,925	$553K	0.1%	$42.79	$43.17	—	N Y SHS NEW	904784709
BAC	BANK AMER CORP	34,472	$553K	0.1%	$16.04 *	$13.01	-2.2%	COM	060505104
RMD	RESMED INC	8,550	$549K	0.1%	$64.21 *	$42.03	+39.1%	COM	761152107
VWO	VANGUARD INTL EQUITY INDEX F	14,653	$546K	0.1%	$37.26	$40.51	-7.1%	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	4,647	$543K	0.1%	$116.85 *	$70.01	+50.4%	SHS CLASS A	G1151C101
GD	GENERAL DYNAMICS CORP	3,605	$542K	0.1%	$150.35 *	$109.82	+15.3%	COM	369550108
—	HILLENBRAND INC	17,000	$524K	0.1%	$30.82	$23.71	—	COM	431571108
IWO	ISHARES TR	3,601	$516K	0.1%	$143.29 *	$115.82	+28.6%	RUS 2000 GRW ETF	464287648
MINT	PIMCO ETF TR	5,047	$512K	0.1%	$101.45	$100.64	+0.8%	ENHAN SHRT MA AC	72201R833
UGI	UGI CORP NEW	11,400	$511K	0.1%	$44.82	$34.70	+30.4%	COM	902681105
VGT	VANGUARD WORLD FDS	4,290	$509K	0.1%	$118.65 *	$12.65	+19.0%	INF TECH ETF	92204A702
—	KELLOGG CO	6,690	$503K	0.1%	$75.19 *	$42.15	+23.9%	COM	487836108
XLY	SELECT SECTOR SPDR TR	6,370	$499K	0.1%	$78.34 *	$34.23	+16.9%	SBI CONS DISCR	81369Y407
PNC	PNC FINL SVCS GROUP INC	5,528	$488K	0.1%	$88.28 *	$62.58	+6.2%	COM	693475105
GNTX	GENTEX CORP	27,705	$483K	0.1%	$17.43	$16.75	+4.8%	COM	371901109
IWF	ISHARES TR	4,687	$479K	0.1%	$102.20 *	$23.00	+13.2%	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	3,117	$472K	0.1%	$151.43 *	$29.15	+6.1%	CORE S&P MCP ETF	464287507
UAA	UNDER ARMOUR INC	12,441	$468K	0.1%	$37.62 *	$43.84	-11.8%	CL A	904311107
—	BOB EVANS FARMS INC	11,554	$459K	0.1%	$39.73	$46.84	—	COM	096761101
—	POLYONE CORP	14,675	$457K	0.1%	$31.14	$35.53	—	COM	73179P106
IYH	ISHARES TR	3,055	$441K	0.1%	$144.35 *	$26.35	+14.0%	US HLTHCARE ETF	464287762
WMT	WAL-MART STORES INC	6,423	$438K	0.1%	$68.19 *	$19.67	+4.1%	COM	931142103
XLB	SELECT SECTOR SPDR TR	9,233	$428K	0.1%	$46.36 *	$24.96	-4.3%	SBI MATERIALS	81369Y100
IWS	ISHARES TR	5,497	$411K	0.1%	$74.77 *	$59.07	+30.0%	RUS MDCP VAL ETF	464287473
—	ROYAL DUTCH SHELL PLC	8,071	$406K	0.1%	$50.30	$69.07	—	SPONS ADR A	780259206
IGSB	ISHARES TR	3,773	$398K	0.1%	$105.49 *	$52.41	+0.9%	1-3 YR CR BD ETF	464288646
EMR	EMERSON ELEC CO	7,964	$396K	0.1%	$49.72 *	$40.64	+6.2%	COM	291011104
—	SUNOCO LOGISTICS PRTNRS L P	14,810	$394K	0.1%	$26.60	$45.50	—	COM UNITS	86764L108
MPC	MARATHON PETE CORP	9,422	$394K	0.1%	$41.82 *	$32.29	-5.7%	COM	56585A102
LOW	LOWES COS INC	5,559	$391K	0.1%	$70.34 *	$60.99	-0.3%	COM	548661107
LLY	LILLY ELI & CO	4,959	$389K	0.1%	$78.44 *	$54.28	+27.1%	COM	532457108
IWB	ISHARES TR	3,263	$385K	0.1%	$117.99 *	$111.52	+8.0%	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	2,693	$361K	0.1%	$134.05 *	$102.75	+17.6%	COM	91324P102
ED	CONSOLIDATED EDISON INC	4,933	$360K	0.1%	$72.98 *	$41.02	+31.5%	COM	209115104
HYG	ISHARES TR	4,107	$357K	0.1%	$86.92	$86.65	+0.7%	IBOXX HI YD ETF	464288513
—	WILLIAMS PARTNERS L P NEW	9,845	$357K	0.1%	$36.26	$36.36	—	COM UNIT LTD PAR	96949L105
—	PEOPLES UNITED FINANCIAL INC	22,500	$347K	0.1%	$15.42	$14.88	—	COM	712704105
—	JPMORGAN CHASE & CO	11,055	$342K	0.0%	$30.94	$25.75	—	ALERIAN ML ETN	46625H365
—	CANADIAN PAC RY LTD	2,270	$341K	0.0%	$150.22	$120.26	—	COM	13645T100
NWBI	NORTHWEST BANCSHARES INC MD	22,030	$341K	0.0%	$15.48 *	$7.19	+29.1%	COM	667340103
IGV	ISHARES TR	3,015	$335K	0.0%	$111.11 *	$16.81	+35.1%	NA TEC-SFTWR ETF	464287515
SCHF	SCHWAB STRATEGIC TR	11,889	$333K	0.0%	$28.01 *	$14.18	+1.5%	INTL EQTY ETF	808524805
TRV	TRAVELERS COMPANIES INC	2,862	$329K	0.0%	$114.95 *	$82.61	+13.3%	COM	89417E109
UA	UNDER ARMOUR INC	9,987	$327K	0.0%	$32.74 *	$37.40	-9.5%	CL C	904311206
AEP	AMERICAN ELEC PWR INC	5,176	$326K	0.0%	$62.98 *	$37.48	+23.5%	COM	025537101
F	FORD MTR CO DEL	26,384	$313K	0.0%	$11.86 *	$9.25	-20.4%	COM PAR $0.01	345370860
PHYS	SPROTT PHYSICAL GOLD TRUST	29,785	$309K	0.0%	$10.37	$10.20	—	UNIT	85207H104
ZBH	ZIMMER BIOMET HLDGS INC	2,331	$296K	0.0%	$126.98 *	$91.62	+27.8%	COM	98956P102
FNDB	SCHWAB STRATEGIC TR	9,760	$295K	0.0%	$30.23 *	$9.70	+6.6%	SCHWAB FDT US BM	808524789
HAL	HALLIBURTON CO	6,261	$290K	0.0%	$46.32 *	$34.50	+8.7%	COM	406216101
TIP	ISHARES TR	2,500	$290K	0.0%	$116.00	$114.44	+1.8%	TIPS BD ETF	464287176
PAYX	PAYCHEX INC	5,171	$288K	0.0%	$55.70 *	$34.10	+28.6%	COM	704326107
DEO	DIAGEO P L C	2,657	$286K	0.0%	$107.64 *	$118.14	-1.8%	SPON ADR NEW	25243Q205
SCHA	SCHWAB STRATEGIC TR	5,123	$286K	0.0%	$55.83 *	$11.23	+28.1%	US SML CAP ETF	808524607
—	LABORATORY CORP AMER HLDGS	2,050	$279K	0.0%	$136.10	$102.93	—	COM NEW	50540R409
CNP	CENTERPOINT ENERGY INC	12,391	$278K	0.0%	$22.44 *	$14.55	+19.1%	COM	15189T107
XLRE	SELECT SECTOR SPDR TR	8,787	$276K	0.0%	$31.41 *	$33.55	-2.3%	RL EST SEL SEC	81369Y860
SCHD	SCHWAB STRATEGIC TR	6,613	$274K	0.0%	$41.43 *	$14.12	-0.1%	US DIVIDEND EQ	808524797
BSV	VANGUARD BD INDEX FD INC	3,295	$266K	0.0%	$80.73	$80.16	+0.8%	SHORT TRM BOND	921937827
SBR	SABINE ROYALTY TR	7,100	$263K	0.0%	$37.04	$30.28	—	UNIT BEN INT	785688102
—	INGERSOLL-RAND PLC	4,034	$263K	0.0%	$65.20	$50.57	—	SHS	G47791101
PPL	PPL CORP	7,910	$262K	0.0%	$33.12 *	$21.65	+5.8%	COM	69351T106
MCD	MCDONALDS CORP	2,270	$257K	0.0%	$113.22 *	$75.20	+23.0%	COM	580135101
DIA	SPDR DOW JONES INDL AVRG ETF	1,412	$255K	0.0%	$180.59	$166.55	+9.7%	UT SER 1	78467X109
WY	WEYERHAEUSER CO	8,035	$254K	0.0%	$31.61 *	$18.15	+22.9%	COM	962166104
—	TWITTER INC	15,210	$254K	0.0%	$16.70	$16.70	—	COM	90184L102
IXJ	ISHARES TR	2,600	$252K	0.0%	$96.92 *	$38.13	+32.1%	GLOB HLTHCRE ETF	464287325
IEF	ISHARES TR	2,249	$248K	0.0%	$110.27	$106.44	+5.1%	7-10 Y TR BD ETF	464287440
PFF	ISHARES TR	6,391	$248K	0.0%	$38.80	$38.30	+3.1%	U.S. PFD STK ETF	464288687
—	POWERSHARES ETF TRUST	6,410	$248K	0.0%	$38.69	$46.24	—	DYN BIOT & GEN	73935X856
—	CLIFFS NAT RES INC	43,430	$245K	0.0%	$5.64	$6.24	—	COM	18683K101
NVDA	NVIDIA CORP	3,735	$245K	0.0%	$65.60 *	$0.45	+274.6%	COM	67066G104
BAX	BAXTER INTL INC	5,096	$241K	0.0%	$47.29 *	$37.48	+9.0%	COM	071813109
—	PROSPECT CAPITAL CORPORATION	245,000	$241K	0.0%	$0.98	$0.97	—	NOTE 4.750% 4/1	74348TAQ5
FEZ	SPDR INDEX SHS FDS	7,473	$240K	0.0%	$32.12 *	$41.15	-20.4%	EURO STOXX 50	78463X202
BIDU	BAIDU INC	1,345	$236K	0.0%	$175.46 *	$173.03	+5.2%	SPON ADR REP A	056752108
EQR	EQUITY RESIDENTIAL	3,800	$233K	0.0%	$61.32 *	$37.26	+23.7%	SH BEN INT	29476L107
EXPE	EXPEDIA INC DEL	1,900	$231K	0.0%	$121.58 *	$103.56	+7.8%	COM NEW	30212P303
—	GOVERNMENT PPTYS INCOME TR	11,000	$230K	0.0%	$20.91	$21.92	—	COM SHS BEN INT	38376A103
FITB	FIFTH THIRD BANCORP	11,571	$227K	0.0%	$19.62 *	$12.17	+21.2%	COM	316773100
KRE	SPDR SERIES TRUST	5,447	$227K	0.0%	$41.67	$38.99	+8.4%	S&P REGL BKG	78464A698
HBAN	HUNTINGTON BANCSHARES INC	23,163	$224K	0.0%	$9.67 *	$6.35	+5.3%	COM	446150104
—	ONEOK PARTNERS LP	5,400	$224K	0.0%	$41.48	$40.37	—	UNIT LTD PARTN	68268N103
CAT	CATERPILLAR INC DEL	2,550	$223K	0.0%	$87.45 *	$66.01	+8.7%	COM	149123101
—	ALCENTRA CAP CORP	17,411	$222K	0.0%	$12.75	$12.75	—	COM	01374T102
TSLA	TESLA MTRS INC	1,140	$222K	0.0%	$194.74 *	$14.44	-5.8%	COM	88160R101
SWKS	SKYWORKS SOLUTIONS INC	2,875	$221K	0.0%	$76.87 *	$55.23	+13.3%	COM	83088M102
MUB	ISHARES TR	1,955	$218K	0.0%	$111.51	$109.90	+2.6%	NATIONAL MUN ETF	464288414
GDX	VANECK VECTORS ETF TR	9,325	$218K	0.0%	$23.38 *	$24.68	+7.1%	GOLD MINERS ETF	92189F106
—	TIME WARNER INC	2,711	$214K	0.0%	$78.94	$70.61	—	COM NEW	887317303
NTRS	NORTHERN TR CORP	2,965	$208K	0.0%	$70.15 *	$52.45	+0.4%	COM	665859104
—	TATA MTRS LTD	5,065	$207K	0.0%	$40.87	$37.56	—	SPONSORED ADR	876568502
—	NUVEEN FLOATING RATE INCOME	19,000	$207K	0.0%	$10.89	$11.21	—	COM	67072T108
PSX	PHILLIPS 66	2,618	$207K	0.0%	$79.07 *	$59.04	-4.1%	COM	718546104
VOOG	VANGUARD ADMIRAL FDS INC	1,909	$204K	0.0%	$106.86 *	$17.35	+4.9%	500 GRTH IDX F	921932505
TGT	TARGET CORP	3,029	$204K	0.0%	$67.35 *	$54.34	-3.8%	COM	87612E106
LQD	ISHARES TR	1,668	$204K	0.0%	$122.30	$119.93	+2.7%	IBOXX INV CP ETF	464287242
BXP	BOSTON PROPERTIES INC	1,600	$202K	0.0%	$126.25 *	$93.83	-1.3%	COM	101121101
—	RITE AID CORP	25,000	$176K	0.0%	$7.04	$8.52	—	COM	767754104
—	STEELCASE INC	12,500	$170K	0.0%	$13.60	$18.85	—	CL A	858155203
—	CHESAPEAKE ENERGY CORP	24,100	$153K	0.0%	$6.35	$3.45	—	COM	165167107
—	ANNALY CAP MGMT INC	15,042	$152K	0.0%	$10.11	$10.07	—	COM	035710409
—	NUVEEN FLTNG RTE INCM OPP FD	13,500	$149K	0.0%	$11.04	$11.23	—	COM SHS	6706EN100
—	BLACKROCK CORPOR HI YLD FD I	13,928	$147K	0.0%	$10.55	$10.27	—	COM	09255P107
—	ISHARES GOLD TRUST	11,773	$142K	0.0%	$12.06	$11.89	—	ISHARES	464285105
KEY	KEYCORP NEW	10,219	$126K	0.0%	$12.33 *	$8.83	-6.6%	COM	493267108
—	SUPERVALU INC	10,000	$53,000	0.0%	$5.30	$5.30	—	COM	868536103