Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	72,589	$16.43M	2.2%	$206.46	—	TR UNIT	78462F103
NOC	NORTHROP GRUMMAN CORP	68,689	$16.1M	2.1%	$123.30	+62.7%	COM	666807102
XOM	EXXON MOBIL CORP	153,590	$13.62M	1.8%	$60.25	-3.4%	COM	30231G102
AAPL	APPLE INC	116,438	$13.57M	1.8%	$20.60	+26.6%	COM	037833100
MSFT	MICROSOFT CORP	207,308	$12.91M	1.7%	$32.97	+63.6%	COM	594918104
—	GENERAL ELECTRIC CO	384,284	$12.12M	1.6%	$26.91	—	COM	369604103
CSCO	CISCO SYS INC	397,760	$12M	1.6%	$18.42	+25.1%	COM	17275R102
MA	MASTERCARD INCORPORATED	108,273	$11.55M	1.5%	$74.67	+31.6%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	95,575	$11.16M	1.5%	$69.62	+28.8%	COM	478160104
CSX	CSX CORP	298,577	$11.02M	1.5%	$7.31	+35.2%	COM	126408103
T	AT&T INC	252,297	$10.76M	1.4%	$12.45	+24.1%	COM	00206R102
JPM	JPMORGAN CHASE & CO	122,955	$10.59M	1.4%	$45.88	+30.5%	COM	46625H100
PEP	PEPSICO INC	99,545	$10.42M	1.4%	$64.64	+22.8%	COM	713448108
USB	US BANCORP DEL	204,124	$10.41M	1.4%	$25.55	+32.2%	COM NEW	902973304
DIS	DISNEY WALT CO	92,061	$9.864M	1.3%	$72.81	+24.6%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	111,509	$9.51M	1.3%	$58.17	+8.4%	COM	806857108
—	BLACKROCK INC	24,149	$9.237M	1.2%	$337.89	—	COM	09247X101
ZTS	ZOETIS INC	167,018	$9.005M	1.2%	$33.89	+39.8%	CL A	98978V103
GOOGL	ALPHABET INC	11,027	$8.956M	1.2%	$36.89	+7.6%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	139,868	$8.909M	1.2%	$37.94	+10.1%	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	83,781	$8.875M	1.2%	$74.94	+15.2%	COM	03027X100
SCHW	SCHWAB CHARLES CORP NEW	214,704	$8.771M	1.2%	$22.44	+41.6%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	158,580	$8.647M	1.2%	$28.02	+10.6%	COM	92343V104
PG	PROCTER AND GAMBLE CO	93,801	$7.969M	1.1%	$57.68	+15.8%	COM	742718109
PYPL	PAYPAL HLDGS INC	191,532	$7.857M	1.0%	$35.35	+13.4%	COM	70450Y103
GOOG	ALPHABET INC	9,846	$7.809M	1.0%	$35.61	+8.6%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	25,173	$7.695M	1.0%	$253.40	—	UTSER1 S&PDCRP	78467Y107
SHW	SHERWIN WILLIAMS CO	27,483	$7.543M	1.0%	$78.89	+3.1%	COM	824348106
BA	BOEING CO	47,064	$7.469M	1.0%	$89.17	+51.4%	COM	097023105
NKE	NIKE INC	139,755	$7.4M	1.0%	$43.02	+6.0%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	43,532	$7.336M	1.0%	$107.92	-4.5%	COM	459200101
VTI	VANGUARD INDEX FDS	59,427	$6.945M	0.9%	$82.89	—	TOTAL STK MKT	922908769
CHD	CHURCH & DWIGHT INC	152,359	$6.831M	0.9%	$36.27	+11.7%	COM	171340102
—	EXPRESS SCRIPTS HLDG CO	92,135	$6.528M	0.9%	$72.12	—	COM	30219G108
NEOG	NEOGEN CORP	95,263	$6.269M	0.8%	$15.40	+44.2%	COM	640491106
—	DU PONT E I DE NEMOURS & CO	83,630	$6.173M	0.8%	$56.65	—	COM	263534109
IEI	ISHARES TR	49,078	$6.029M	0.8%	$124.92	—	3-7 YR TR BD ETF	464288661
—	ANSYS INC	63,642	$6.018M	0.8%	$76.77	—	COM	03662Q105
RPM	RPM INTL INC	113,199	$5.963M	0.8%	$39.72	+28.9%	COM	749685103
META	FACEBOOK INC	49,256	$5.906M	0.8%	$117.00	+4.2%	CL A	30303M102
—	UBIQUITI NETWORKS INC	102,110	$5.874M	0.8%	$33.17	—	COM	90347A100
NVO	NOVO-NORDISK A S	156,553	$5.794M	0.8%	$65.03	—	ADR	670100205
MCK	MCKESSON CORP	39,201	$5.734M	0.8%	$176.21	-22.3%	COM	58155Q103
TJX	TJX COS INC NEW	75,392	$5.731M	0.8%	$23.45	+41.7%	COM	872540109
ECL	ECOLAB INC	47,243	$5.602M	0.7%	$78.73	+34.6%	COM	278865100
—	UNITED TECHNOLOGIES CORP	49,822	$5.545M	0.7%	$99.60	—	COM	913017109
—	CEDAR FAIR L P	84,122	$5.4M	0.7%	$43.82	—	DEPOSITRY UNIT	150185106
—	CLAYMORE EXCHANGE TRD FD TR	253,842	$5.376M	0.7%	$21.17	—	GUG BULL2019 E	18383M522
—	DOW CHEM CO	88,469	$5.102M	0.7%	$47.96	—	COM	260543103
XBI	SPDR SERIES TRUST	81,665	$5.101M	0.7%	$61.34	—	S&P BIOTECH	78464A870
—	GLAXOSMITHKLINE PLC	126,295	$5.017M	0.7%	$43.20	—	SPONSORED ADR	37733W105
WM	WASTE MGMT INC DEL	70,185	$4.954M	0.7%	$36.44	+55.9%	COM	94106L109
LKQ	LKQ CORP	158,050	$4.934M	0.7%	$24.30	+20.5%	COM	501889208
PM	PHILIP MORRIS INTL INC	53,307	$4.857M	0.6%	$49.70	+17.2%	COM	718172109
MKC	MCCORMICK & CO INC	52,794	$4.834M	0.6%	$29.47	+33.0%	COM NON VTG	579780206
—	CLAYMORE EXCHANGE TRD FD TR	217,771	$4.628M	0.6%	$21.35	—	GUG BULL2020 E	18383M514
ORCL	ORACLE CORP	117,680	$4.546M	0.6%	$34.50	-1.1%	COM	68389X105
VNQ	VANGUARD INDEX FDS	52,207	$4.39M	0.6%	$74.04	—	REIT ETF	922908553
ETN	EATON CORP PLC	63,845	$4.299M	0.6%	$53.65	+0.9%	SHS	G29183103
—	CLAYMORE EXCHANGE TRD FD TR	174,808	$3.954M	0.5%	$22.69	—	GUGG CRP BD 2017	18383M548
MMM	3M CO	21,658	$3.852M	0.5%	$89.11	+19.2%	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	78,249	$3.837M	0.5%	$41.24	—	TECHNOLOGY	81369Y803
SYK	STRYKER CORP	31,898	$3.794M	0.5%	$63.58	+63.4%	COM	863667101
—	CLAYMORE EXCHANGE TRD FD TR	179,358	$3.781M	0.5%	$21.06	—	GUGG BULSH 2021	18383M266
O	REALTY INCOME CORP	62,165	$3.719M	0.5%	$26.10	+39.3%	COM	756109104
—	POWERSHARES QQQ TRUST	29,497	$3.565M	0.5%	$99.78	—	UNIT SER 1	73935A104
OEF	ISHARES TR	31,965	$3.212M	0.4%	$81.05	—	S&P 100 ETF	464287101
—	VIACOM INC NEW	83,709	$3.137M	0.4%	$45.81	—	CL B	92553P201
—	MAGELLAN MIDSTREAM PRTNRS LP	41,001	$3.136M	0.4%	$62.87	—	COM UNIT RP LP	559080106
EBAY	EBAY INC	103,546	$3.107M	0.4%	$22.00	+19.5%	COM	278642103
INTC	INTEL CORP	81,717	$2.97M	0.4%	$23.31	+25.0%	COM	458140100
—	BUCKEYE PARTNERS L P	43,130	$2.91M	0.4%	$69.72	—	UNIT LTD PARTN	118230101
WFC	WELLS FARGO & CO NEW	52,673	$2.906M	0.4%	$35.60	+9.6%	COM	949746101
MZTI	LANCASTER COLONY CORP	20,226	$2.884M	0.4%	$89.77	+50.6%	COM	513847103
CVX	CHEVRON CORP NEW	24,343	$2.859M	0.4%	$71.87	+2.7%	COM	166764100
—	HCP INC	91,777	$2.858M	0.4%	$39.43	—	COM	40414L109
—	CLAYMORE EXCHANGE TRD FD TR	135,345	$2.844M	0.4%	$20.97	—	GUGG BULSH 2022	18383M258
—	CLAYMORE EXCHANGE TRD FD TR	133,449	$2.829M	0.4%	$21.13	—	GUG BULL2018 E	18383M530
GILD	GILEAD SCIENCES INC	36,874	$2.801M	0.4%	$59.08	-10.0%	COM	375558103
SHY	ISHARES TR	32,752	$2.766M	0.4%	$84.86	—	1-3 YR TR BD ETF	464287457
IVV	ISHARES TR	11,676	$2.659M	0.4%	$176.87	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	3,371	$2.611M	0.3%	$31.23	+25.5%	COM	023135106
ARCC	ARES CAP CORP	155,262	$2.59M	0.3%	$5.69	+16.3%	COM	04010L103
LECO	LINCOLN ELEC HLDGS INC	33,155	$2.578M	0.3%	$60.78	+17.9%	COM	533900106
AMGN	AMGEN INC	16,591	$2.538M	0.3%	$93.46	+22.4%	COM	031162100
PFE	PFIZER INC	73,726	$2.475M	0.3%	$18.11	+13.2%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	41,224	$2.463M	0.3%	$35.29	+12.0%	COM	110122108
SDY	SPDR SERIES TRUST	28,014	$2.416M	0.3%	$75.67	—	S&P DIVID ETF	78464A763
SCHO	SCHWAB STRATEGIC TR	46,676	$2.353M	0.3%	$50.70	—	SHT TM US TRES	808524862
WAB	WABTEC CORP	27,970	$2.344M	0.3%	$69.64	+12.2%	COM	929740108
IWM	ISHARES TR	17,202	$2.343M	0.3%	$111.85	—	RUSSELL 2000 ETF	464287655
CB	CHUBB LIMITED	17,824	$2.333M	0.3%	$96.25	+12.6%	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	19,066	$2.322M	0.3%	$55.52	+75.0%	COM	452308109
VO	VANGUARD INDEX FDS	17,059	$2.285M	0.3%	$128.47	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS INC	29,694	$2.263M	0.3%	$56.37	—	HIGH DIV YLD	921946406
EPD	ENTERPRISE PRODS PARTNERS L	82,577	$2.262M	0.3%	$51.06	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,759	$2.25M	0.3%	$131.76	+16.8%	CL B NEW	084670702
MIDD	MIDDLEBY CORP	17,122	$2.211M	0.3%	$93.67	+34.4%	COM	596278101
NEE	NEXTERA ENERGY INC	18,573	$2.21M	0.3%	$18.30	+29.6%	COM	65339F101
—	WALGREENS BOOTS ALLIANCE INC	25,999	$2.156M	0.3%	$77.50	—	COM	931427108
—	RYDEX ETF TRUST	24,459	$2.151M	0.3%	$81.76	—	GUG S&P500 EQ WT	78355W106
—	CLAYMORE EXCHANGE TRD FD TR	81,809	$2.113M	0.3%	$26.60	—	GUG BLT2017 HY	18383M399
VIG	VANGUARD SPECIALIZED PORTFOL	24,629	$2.111M	0.3%	$77.52	—	DIV APP ETF	921908844
—	CLEARBRIDGE ENERGY MLP FD IN	129,149	$2.075M	0.3%	$17.43	—	COM	184692101
CL	COLGATE PALMOLIVE CO	31,054	$2.072M	0.3%	$52.93	+4.6%	COM	194162103
DKS	DICKS SPORTING GOODS INC	37,847	$2.06M	0.3%	$32.02	+37.6%	COM	253393102
UNP	UNION PAC CORP	19,842	$2.034M	0.3%	$68.77	+16.8%	COM	907818108
HII	HUNTINGTON INGALLS INDS INC	10,864	$2.015M	0.3%	$87.06	+63.1%	COM	446413106
—	SPDR SERIES TRUST	16,387	$1.994M	0.3%	$108.96	—	S&P 600 SML CAP	78464A813
VOO	VANGUARD INDEX FDS	9,537	$1.982M	0.3%	$188.40	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	7,598	$1.942M	0.3%	$170.89	+14.6%	COM	539830109
—	CLAYMORE EXCHANGE TRD FD TR	79,187	$1.922M	0.3%	$25.51	—	GUG BUL 2019 HY	18383M373
XLI	SELECT SECTOR SPDR TR	30,037	$1.885M	0.3%	$54.81	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	26,510	$1.874M	0.2%	$70.93	—	SBI HEALTHCARE	81369Y209
ABT	ABBOTT LABS	46,988	$1.865M	0.2%	$34.69	-3.0%	COM	002824100
MTD	METTLER TOLEDO INTERNATIONAL	4,153	$1.751M	0.2%	$293.30	+41.9%	COM	592688105
XLF	SELECT SECTOR SPDR TR	74,302	$1.743M	0.2%	$23.26	—	SBI INT-FINL	81369Y605
SO	SOUTHERN CO	35,223	$1.731M	0.2%	$28.43	+18.0%	COM	842587107
IYW	ISHARES TR	13,826	$1.685M	0.2%	$100.80	—	U.S. TECH ETF	464287721
KMB	KIMBERLY CLARK CORP	13,978	$1.62M	0.2%	$73.81	+14.5%	COM	494368103
XLE	SELECT SECTOR SPDR TR	21,235	$1.61M	0.2%	$72.82	—	SBI INT-ENERGY	81369Y506
SBUX	STARBUCKS CORP	28,538	$1.606M	0.2%	$35.00	+30.2%	COM	855244109
KO	COCA COLA CO	38,027	$1.588M	0.2%	$28.58	+9.2%	COM	191216100
MRK	MERCK & CO INC	26,111	$1.57M	0.2%	$39.40	+11.9%	COM	58933Y105
EFA	ISHARES TR	25,891	$1.534M	0.2%	$58.61	—	MSCI EAFE ETF	464287465
—	CLAYMORE EXCHANGE TRD FD TR	72,336	$1.491M	0.2%	$20.88	—	2023 CORP BOND	18383M241
D	DOMINION RES INC VA NEW	19,551	$1.491M	0.2%	$43.36	+14.0%	COM	25746U109
SYY	SYSCO CORP	26,440	$1.455M	0.2%	$26.74	+53.2%	COM	871829107
GLD	SPDR GOLD TRUST	12,446	$1.401M	0.2%	$117.29	—	GOLD SHS	78463V107
—	PROSPECT CAPITAL CORPORATION	1,350,000	$1.384M	0.2%	$0.96	—	NOTE 5.750% 3/1	74348TAL6
VNO	VORNADO RLTY TR	12,851	$1.361M	0.2%	$102.20	—	SH BEN INT	929042109
MO	ALTRIA GROUP INC	19,954	$1.355M	0.2%	$23.86	+42.4%	COM	02209S103
COP	CONOCOPHILLIPS	26,183	$1.333M	0.2%	$48.50	-28.3%	COM	20825C104
ADM	ARCHER DANIELS MIDLAND CO	28,826	$1.319M	0.2%	$33.29	+1.4%	COM	039483102
COST	COSTCO WHSL CORP NEW	8,002	$1.304M	0.2%	$100.99	+28.5%	COM	22160K105
MET	METLIFE INC	23,642	$1.273M	0.2%	$32.23	+4.6%	COM	59156R108
CLX	CLOROX CO DEL	10,305	$1.259M	0.2%	$70.45	+28.9%	COM	189054109
VCR	VANGUARD WORLD FDS	9,611	$1.255M	0.2%	$126.91	—	CONSUM DIS ETF	92204A108
DVY	ISHARES TR	14,013	$1.251M	0.2%	$77.58	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	10,030	$1.24M	0.2%	$99.24	—	S&P 500 GRWT ETF	464287309
SCHZ	SCHWAB STRATEGIC TR	23,445	$1.215M	0.2%	$52.91	—	US AGGREGATE B	808524839
—	LAZARD LTD	29,003	$1.206M	0.2%	$50.10	—	SHS A	G54050102
C	CITIGROUP INC	19,930	$1.203M	0.2%	$37.77	+7.6%	COM NEW	172967424
—	STERICYCLE INC	15,489	$1.201M	0.2%	$121.04	—	COM	858912108
SJM	SMUCKER J M CO	9,256	$1.196M	0.2%	$88.37	+10.5%	COM NEW	832696405
—	CELGENE CORP	9,866	$1.171M	0.2%	$111.96	—	COM	151020104
PGR	PROGRESSIVE CORP OHIO	32,450	$1.163M	0.2%	$22.22	+12.8%	COM	743315103
GS	GOLDMAN SACHS GROUP INC	4,809	$1.161M	0.2%	$142.40	+17.8%	COM	38141G104
GIS	GENERAL MLS INC	18,413	$1.146M	0.2%	$34.19	+31.2%	COM	370334104
VEU	VANGUARD INTL EQUITY INDEX F	25,067	$1.139M	0.2%	$43.65	—	ALLWRLD EX US	922042775
XMVFX	BLACKROCK MUNIVEST FD INC	115,376	$1.125M	0.1%	$10.10	—	COM	09253R105
DUK	DUKE ENERGY CORP NEW	13,949	$1.085M	0.1%	$47.57	+10.7%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	10,307	$1.062M	0.1%	$54.94	+39.7%	COM	053015103
—	ISHARES TR	41,493	$1.054M	0.1%	$25.54	—	IBONDS SEP18 ETF	46429B580
—	RAYTHEON CO	7,111	$1.053M	0.1%	$90.42	—	COM NEW	755111507
—	ISHARES TR	41,468	$1.05M	0.1%	$25.38	—	IBONDS SEP19 ETF	46429B564
TU	TELUS CORP	31,541	$1.044M	0.1%	$15.93	+0.1%	COM	87971M103
CMCSA	COMCAST CORP NEW	14,830	$1.04M	0.1%	$22.91	+17.1%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	8,846	$1.019M	0.1%	$58.72	+36.7%	CL B	911312106
—	ENERGY TRANSFER PRTNRS L P	27,500	$1.005M	0.1%	$58.08	—	UNIT LTD PARTN	29273R109
PPG	PPG INDS INC	10,482	$996K	0.1%	$87.37	-7.7%	COM	693506107
KMI	KINDER MORGAN INC DEL	45,674	$991K	0.1%	$21.39	-38.7%	COM	49456B101
IJR	ISHARES TR	7,090	$982K	0.1%	$102.49	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	8,312	$970K	0.1%	$69.12	+21.8%	COM	438516106
—	REYNOLDS AMERICAN INC	17,261	$953K	0.1%	$60.88	—	COM	761713106
XLP	SELECT SECTOR SPDR TR	18,080	$941K	0.1%	$46.89	—	SBI CONS STPLS	81369Y308
—	AMERIGAS PARTNERS L P	19,400	$932K	0.1%	$48.87	—	UNIT L P INT	030975106
HXL	HEXCEL CORP NEW	18,165	$932K	0.1%	$32.89	+46.2%	COM	428291108
V	VISA INC	11,540	$931K	0.1%	$67.95	+11.0%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	8,088	$918K	0.1%	$102.43	—	GROWTH ETF	922908736
NVS	NOVARTIS A G	12,402	$914K	0.1%	$92.81	—	SPONSORED ADR	66987V109
EPC	EDGEWELL PERS CARE CO	12,026	$914K	0.1%	$73.54	-4.1%	COM	28035Q102
CVS	CVS HEALTH CORP	11,096	$891K	0.1%	$62.96	-3.0%	COM	126650100
—	ISHARES	32,700	$889K	0.1%	$27.46	—	IBONDS SEP17 ETF	464289271
FNB	FNB CORP PA	55,056	$880K	0.1%	$8.00	+25.0%	COM	302520101
MDT	MEDTRONIC PLC	12,264	$869K	0.1%	$58.83	+6.0%	SHS	G5960L103
VOD	VODAFONE GROUP PLC NEW	32,685	$860K	0.1%	$34.31	—	SPNSR ADR	92857W308
AMAT	APPLIED MATLS INC	26,426	$848K	0.1%	$12.30	+123.4%	COM	038222105
MDLZ	MONDELEZ INTL INC	18,851	$848K	0.1%	$29.30	+18.5%	CL A	609207105
EEM	ISHARES TR	23,401	$845K	0.1%	$39.70	—	MSCI EMG MKT ETF	464287234
IHI	ISHARES TR	5,847	$786K	0.1%	$102.89	—	U.S. MED DVC ETF	464288810
—	BARD C R INC	3,342	$757K	0.1%	$151.61	—	COM	067383109
NSC	NORFOLK SOUTHERN CORP	6,784	$743K	0.1%	$63.29	+32.7%	COM	655844108
HD	HOME DEPOT INC	5,491	$735K	0.1%	$62.02	+66.7%	COM	437076102
PH	PARKER HANNIFIN CORP	5,084	$714K	0.1%	$92.38	+25.1%	COM	701094104
HST	HOST HOTELS & RESORTS INC	38,060	$704K	0.1%	$10.65	+10.9%	COM	44107P104
UNH	UNITEDHEALTH GROUP INC	4,302	$697K	0.1%	$112.63	+14.7%	COM	91324P102
KHC	KRAFT HEINZ CO	7,893	$685K	0.1%	$47.72	+18.3%	COM	500754106
PAA	PLAINS ALL AMERN PIPELINE L	20,670	$682K	0.1%	$52.04	—	UNIT LTD PARTN	726503105
BAC	BANK AMER CORP	30,011	$681K	0.1%	$13.01	+20.5%	COM	060505104
IJH	ISHARES TR	4,069	$680K	0.1%	$148.93	—	CORE S&P MCP ETF	464287507
PNR	PENTAIR PLC	11,654	$677K	0.1%	$27.52	+22.8%	SHS	G7S00T104
—	DDR CORP	43,750	$676K	0.1%	$16.77	—	COM	23317H102
WMT	WAL-MART STORES INC	9,569	$662K	0.1%	$19.75	+0.8%	COM	931142103
—	AQUA AMERICA INC	21,584	$657K	0.1%	$29.61	—	COM	03836W103
—	HILLENBRAND INC	17,000	$655K	0.1%	$23.71	—	COM	431571108
PNC	PNC FINL SVCS GROUP INC	5,529	$652K	0.1%	$62.58	+23.3%	COM	693475105
TDG	TRANSDIGM GROUP INC	2,586	$651K	0.1%	$121.39	+45.0%	COM	893641100
BP	BP PLC	16,849	$650K	0.1%	$44.58	—	SPONSORED ADR	055622104
—	GENERAL GROWTH PPTYS INC NEW	24,978	$649K	0.1%	$23.33	—	COM	370023103
HAS	HASBRO INC	7,650	$640K	0.1%	$50.63	+19.5%	COM	418056107
GD	GENERAL DYNAMICS CORP	3,605	$635K	0.1%	$109.82	+22.1%	COM	369550108
IXN	ISHARES TR	5,553	$621K	0.1%	$91.57	—	GLOBAL TECH ETF	464287291
1741046D	STERIS PLC	9,081	$620K	0.1%	$69.69	—	SHS USD	G84720104
—	CLAYMORE EXCHANGE TRD FD TR	28,740	$590K	0.1%	$20.53	—	2024 CORP BOND	18383M233
GNTX	GENTEX CORP	28,705	$582K	0.1%	$16.81	+8.3%	COM	371901109
WELL	WELLTOWER INC	8,491	$578K	0.1%	$45.31	+4.4%	COM	95040Q104
—	CLAYMORE EXCHANGE TRD FD TR	22,615	$571K	0.1%	$25.26	—	GUG BLT2018 HY	18383M381
IWO	ISHARES TR	3,606	$562K	0.1%	$117.21	—	RUS 2000 GRW ETF	464287648
F	FORD MTR CO DEL	43,136	$558K	0.1%	$8.56	-12.7%	COM PAR $0.01	345370860
—	NATIONAL GRID PLC	9,549	$558K	0.1%	$56.71	—	SPON ADR NEW	636274300
XLY	SELECT SECTOR SPDR TR	6,535	$541K	0.1%	$68.52	—	SBI CONS DISCR	81369Y407
—	UNILEVER N V	13,090	$540K	0.1%	$43.14	—	N Y SHS NEW	904784709
—	MOBILEYE N V AMSTELVEEN	13,059	$538K	0.1%	$50.02	—	ORD SHS	N51488117
ACN	ACCENTURE PLC IRELAND	4,647	$534K	0.1%	$70.01	+47.4%	SHS CLASS A	G1151C101
SPG	SIMON PPTY GROUP INC NEW	2,886	$532K	0.1%	$92.39	+24.2%	COM	828806109
VGT	VANGUARD WORLD FDS	4,292	$529K	0.1%	$103.06	—	INF TECH ETF	92204A702
RMD	RESMED INC	8,550	$529K	0.1%	$42.03	+31.9%	COM	761152107
UGI	UGI CORP NEW	11,400	$528K	0.1%	$34.70	+29.0%	COM	902681105
—	ROYAL DUTCH SHELL PLC	9,321	$524K	0.1%	$67.34	—	SPONS ADR A	780259206
MINT	PIMCO ETF TR	5,122	$519K	0.1%	$100.81	—	ENHAN SHRT MA AC	72201R833
—	BOB EVANS FARMS INC	9,957	$513K	0.1%	$46.84	—	COM	096761101
YUM	YUM BRANDS INC	8,066	$512K	0.1%	$42.55	+25.2%	COM	988498101
—	KELLOGG CO	6,790	$498K	0.1%	$42.26	+18.4%	COM	487836108
WPC	W P CAREY INC	8,080	$498K	0.1%	$68.33	—	COM	92936U109
IWF	ISHARES TR	4,667	$497K	0.1%	$92.20	—	RUS 1000 GRW ETF	464287614
XLB	SELECT SECTOR SPDR TR	9,802	$495K	0.1%	$49.62	—	SBI MATERIALS	81369Y100
VWO	VANGUARD INTL EQUITY INDEX F	13,131	$484K	0.1%	$38.04	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	9,879	$481K	0.1%	$44.51	—	SBI INT-UTILS	81369Y886
MPC	MARATHON PETE CORP	9,426	$481K	0.1%	$32.29	+6.0%	COM	56585A102
FE	FIRSTENERGY CORP	15,218	$470K	0.1%	$21.42	+2.4%	COM	337932107
—	POLYONE CORP	14,175	$462K	0.1%	$35.53	—	COM	73179P106
IYH	ISHARES TR	3,055	$452K	0.1%	$134.31	—	US HLTHCARE ETF	464287762
IWS	ISHARES TR	5,497	$448K	0.1%	$59.35	—	RUS MDCP VAL ETF	464287473
EMR	EMERSON ELEC CO	7,965	$447K	0.1%	$40.64	+5.5%	COM	291011104
SCHF	SCHWAB STRATEGIC TR	15,694	$446K	0.1%	$27.71	—	INTL EQTY ETF	808524805
—	PEOPLES UNITED FINANCIAL INC	22,500	$434K	0.1%	$14.88	—	COM	712704105
—	CLIFFS NAT RES INC	48,830	$424K	0.1%	$6.51	—	COM	18683K101
—	NUANCE COMMUNICATIONS INC	27,567	$417K	0.1%	$16.32	—	COM	67020Y100
—	HOSTESS BRANDS INC	31,775	$415K	0.1%	$13.06	—	CL A	44109J106
IWB	ISHARES TR	3,268	$412K	0.1%	$110.93	—	RUS 1000 ETF	464287622
NWBI	NORTHWEST BANCSHARES INC MD	22,030	$401K	0.1%	$7.19	+41.2%	COM	667340103
NVDA	NVIDIA CORP	3,914	$398K	0.1%	$0.52	+293.1%	COM	67066G104
—	TWITTER INC	23,213	$397K	0.1%	$16.84	—	COM	90184L102
—	SUNOCO LOGISTICS PRTNRS L P	15,060	$370K	0.0%	$45.15	—	COM UNITS	86764L108
LLY	LILLY ELI & CO	4,863	$368K	0.0%	$54.28	+18.3%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	6,763	$365K	0.0%	$53.97	—	US LRG CAP ETF	808524201
TRV	TRAVELERS COMPANIES INC	3,041	$363K	0.0%	$83.24	+12.2%	COM	89417E109
BAX	BAXTER INTL INC	7,917	$355K	0.0%	$38.29	+3.8%	COM	071813109
HBAN	HUNTINGTON BANCSHARES INC	26,671	$354K	0.0%	$6.55	+20.7%	COM	446150104
ED	CONSOLIDATED EDISON INC	4,776	$352K	0.0%	$41.02	+26.9%	COM	209115104
HYG	ISHARES TR	4,057	$352K	0.0%	$85.86	—	IBOXX HI YD ETF	464288513
HAL	HALLIBURTON CO	6,261	$352K	0.0%	$34.50	+20.9%	COM	406216101
—	CANADIAN PAC RY LTD	2,270	$332K	0.0%	$120.26	—	COM	13645T100
—	WILLIAMS PARTNERS L P NEW	8,487	$331K	0.0%	$36.36	—	COM UNIT LTD PAR	96949L105
FITB	FIFTH THIRD BANCORP	12,274	$327K	0.0%	$12.47	+38.7%	COM	316773100
AEP	AMERICAN ELEC PWR INC	5,177	$327K	0.0%	$37.48	+19.2%	COM	025537101
—	JPMORGAN CHASE & CO	10,134	$326K	0.0%	$25.75	—	ALERIAN ML ETN	46625H365
FNDB	SCHWAB STRATEGIC TR	9,830	$324K	0.0%	$29.46	—	SCHWAB FDT US BM	808524789
IGV	ISHARES TR	2,915	$324K	0.0%	$88.28	—	NA TEC-SFTWR ETF	464287515
LOW	LOWES COS INC	4,459	$317K	0.0%	$60.99	-1.9%	COM	548661107
PAYX	PAYCHEX INC	5,182	$315K	0.0%	$34.10	+28.8%	COM	704326107
TSLA	TESLA MTRS INC	1,390	$313K	0.0%	$14.21	-7.5%	COM	88160R101
DIA	SPDR DOW JONES INDL AVRG ETF	1,573	$313K	0.0%	$178.77	—	UT SER 1	78467X109
CNP	CENTERPOINT ENERGY INC	12,434	$308K	0.0%	$14.55	+20.6%	COM	15189T107
—	INGERSOLL-RAND PLC	4,034	$306K	0.0%	$50.57	—	SHS	G47791101
MCD	MCDONALDS CORP	2,480	$299K	0.0%	$76.81	+22.8%	COM	580135101
PHYS	SPROTT PHYSICAL GOLD TRUST	30,850	$298K	0.0%	$10.18	—	UNIT	85207H104
—	AETNA INC NEW	2,385	$296K	0.0%	$124.11	—	COM	00817Y108
UAA	UNDER ARMOUR INC	9,516	$288K	0.0%	$43.84	-25.1%	CL A	904311107
TIP	ISHARES TR	2,521	$287K	0.0%	$112.64	—	TIPS BD ETF	464287176
IGSB	ISHARES TR	2,710	$285K	0.0%	$105.53	—	1-3 YR CR BD ETF	464288646
DEO	DIAGEO P L C	2,657	$284K	0.0%	$114.03	—	SPON ADR NEW	25243Q205
KRE	SPDR SERIES TRUST	5,101	$283K	0.0%	$37.86	—	S&P REGL BKG	78464A698
PPL	PPL CORP	8,256	$282K	0.0%	$21.67	+2.8%	COM	69351T106
—	LABORATORY CORP AMER HLDGS	2,150	$278K	0.0%	$104.16	—	COM NEW	50540R409
SCHA	SCHWAB STRATEGIC TR	4,374	$273K	0.0%	$45.60	—	US SML CAP ETF	808524607
QCOM	QUALCOMM INC	4,128	$271K	0.0%	$52.25	0.0%	COM	747525103
NOMD	NOMAD HLDGS LTD	26,900	$268K	0.0%	$10.92	0.0%	USD ORD SHS	G6564A105
NTRS	NORTHERN TR CORP	2,965	$267K	0.0%	$52.45	+17.6%	COM	665859104
—	TIME WARNER INC	2,786	$265K	0.0%	$71.27	—	COM NEW	887317303
SCHB	SCHWAB STRATEGIC TR	4,729	$260K	0.0%	$54.98	—	US BRD MKT ETF	808524102
IEF	ISHARES TR	2,449	$259K	0.0%	$108.41	—	7-10 Y TR BD ETF	464287440
WY	WEYERHAEUSER CO	8,310	$257K	0.0%	$18.27	+18.7%	COM	962166104
PFF	ISHARES TR	6,703	$254K	0.0%	$38.92	—	U.S. PFD STK ETF	464288687
IWN	ISHARES TR	2,110	$253K	0.0%	$119.91	—	RUS 2000 VAL ETF	464287630
SBR	SABINE ROYALTY TR	7,100	$250K	0.0%	$30.28	—	UNIT BEN INT	785688102
—	MSG NETWORK INC	11,025	$249K	0.0%	$22.59	—	CL A	553573106
BSV	VANGUARD BD INDEX FD INC	3,095	$246K	0.0%	$80.60	—	SHORT TRM BOND	921937827
SCHM	SCHWAB STRATEGIC TR	5,330	$245K	0.0%	$45.97	—	US MID-CAP ETF	808524508
HSY	HERSHEY CO	2,333	$243K	0.0%	$79.47	0.0%	COM	427866108
CAT	CATERPILLAR INC DEL	2,599	$242K	0.0%	$66.15	+11.5%	COM	149123101
ZBH	ZIMMER BIOMET HLDGS INC	2,331	$242K	0.0%	$91.62	+8.5%	COM	98956P102
SCHD	SCHWAB STRATEGIC TR	5,499	$241K	0.0%	$41.43	—	US DIVIDEND EQ	808524797
EQR	EQUITY RESIDENTIAL	3,700	$241K	0.0%	$37.26	+18.2%	SH BEN INT	29476L107
—	PROSPECT CAPITAL CORPORATION	245,000	$241K	0.0%	$0.97	—	NOTE 4.750% 4/1	74348TAQ5
ROK	ROCKWELL AUTOMATION INC	1,740	$240K	0.0%	$107.77	0.0%	COM	773903109
THO	THOR INDS INC	2,379	$240K	0.0%	$75.21	0.0%	COM	885160101
BIDU	BAIDU INC	1,345	$239K	0.0%	$175.46	—	SPON ADR REP A	056752108
PSX	PHILLIPS 66	2,748	$239K	0.0%	$59.02	-0.6%	COM	718546104
TGT	TARGET CORP	3,239	$236K	0.0%	$54.41	+1.7%	COM	87612E106
—	ALCENTRA CAP CORP	18,511	$233K	0.0%	$12.74	—	COM	01374T102
LVS	LAS VEGAS SANDS CORP	4,150	$229K	0.0%	$46.83	0.0%	COM	517834107
—	CBS CORP NEW	3,425	$225K	0.0%	$65.69	—	CL B	124857202
—	NUVEEN FLOATING RATE INCOME	19,000	$221K	0.0%	$11.21	—	COM	67072T108
SENEA	SENECA FOODS CORP NEW	5,495	$219K	0.0%	$34.54	0.0%	CL A	817070501
—	GOVERNMENT PPTYS INCOME TR	11,000	$219K	0.0%	$21.92	—	COM SHS BEN INT	38376A103
EXPE	EXPEDIA INC DEL	1,900	$218K	0.0%	$103.56	+12.8%	COM NEW	30212P303
IXJ	ISHARES TR	2,225	$217K	0.0%	$74.32	—	GLOB HLTHCRE ETF	464287325
VB	VANGUARD INDEX FDS	1,660	$217K	0.0%	$130.72	—	SMALL CP ETF	922908751
SWKS	SKYWORKS SOLUTIONS INC	2,875	$214K	0.0%	$55.23	+14.8%	COM	83088M102
IJK	ISHARES TR	1,149	$212K	0.0%	$184.51	—	S&P MC 400GR ETF	464287606
VOOG	VANGUARD ADMIRAL FDS INC	1,909	$212K	0.0%	$108.96	—	500 GRTH IDX F	921932505
FEZ	SPDR INDEX SHS FDS	6,174	$211K	0.0%	$39.70	—	EURO STOXX 50	78463X202
BXP	BOSTON PROPERTIES INC	1,600	$210K	0.0%	$93.83	-10.0%	COM	101121101
STZ	CONSTELLATION BRANDS INC	1,355	$209K	0.0%	$138.20	0.0%	CL A	21036P108
AGG	ISHARES TR	1,918	$208K	0.0%	$108.45	—	CORE US AGGBD ET	464287226
EXC	EXELON CORP	5,819	$207K	0.0%	$17.24	0.0%	COM	30161N101
ITOT	ISHARES TR	3,958	$206K	0.0%	$52.05	—	CORE S&P TTL STK	464287150
—	TC PIPELINES LP	3,500	$203K	0.0%	$58.00	—	UT COM LTD PRT	87233Q108
—	BB&T CORP	4,297	$201K	0.0%	$46.78	—	COM	054937107
—	MONSANTO CO NEW	1,909	$201K	0.0%	$105.29	—	COM	61166W101
—	ONEOK PARTNERS LP	4,500	$200K	0.0%	$40.37	—	UNIT LTD PARTN	68268N103
KEY	KEYCORP NEW	10,638	$194K	0.0%	$8.90	+20.3%	COM	493267108
—	STEELCASE INC	10,000	$174K	0.0%	$18.85	—	CL A	858155203
—	NUVEEN FLTNG RTE INCM OPP FD	13,500	$165K	0.0%	$11.23	—	COM SHS	6706EN100
—	BLACKROCK CORPOR HI YLD FD I	13,928	$153K	0.0%	$10.27	—	COM	09255P107
—	ANNALY CAP MGMT INC	13,852	$142K	0.0%	$10.07	—	COM	035710409
—	ISHARES GOLD TRUST	11,773	$134K	0.0%	$11.89	—	ISHARES	464285105
—	CHESAPEAKE ENERGY CORP	16,900	$121K	0.0%	$3.45	—	COM	165167107
—	RITE AID CORP	10,000	$82,000	0.0%	$8.52	—	COM	767754104
RVP	RETRACTABLE TECHNOLOGIES INC	51,506	$49,000	0.0%	$2.05	0.0%	COM	76129W105
—	SUPERVALU INC	10,000	$48,000	0.0%	$5.30	—	COM	868536103