Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	120,719	$18.49M	2.3%	$20.95	+45.3%	COM	037833100
NOC	NORTHROP GRUMMAN CORP	65,656	$16.31M	2.0%	$123.30	+66.9%	COM	666807102
SPY	SPDR S&P 500 ETF TR	67,367	$16.16M	2.0%	$206.46	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	451,756	$15.27M	1.9%	$19.17	+29.0%	COM	17275R102
MSFT	MICROSOFT CORP	214,390	$14.85M	1.8%	$33.79	+71.2%	COM	594918104
—	GENERAL ELECTRIC CO	478,411	$13.75M	1.7%	$27.27	—	COM	369604103
MA	MASTERCARD INCORPORATED	108,594	$12.67M	1.6%	$74.67	+39.6%	CL A	57636Q104
XOM	EXXON MOBIL CORP	153,156	$12.54M	1.6%	$60.25	-6.9%	COM	30231G102
CSX	CSX CORP	236,404	$12.24M	1.5%	$7.31	+84.6%	COM	126408103
JPM	JPMORGAN CHASE & CO	138,713	$12.13M	1.5%	$48.58	+43.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	98,388	$12.09M	1.5%	$70.30	+32.8%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	84,030	$10.7M	1.3%	$74.94	+17.2%	COM	03027X100
GOOGL	ALPHABET INC	11,006	$10.51M	1.3%	$36.89	+13.1%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	175,225	$10.49M	1.3%	$34.66	+45.6%	CL A	98978V103
USB	US BANCORP DEL	200,382	$10.41M	1.3%	$25.55	+49.0%	COM NEW	902973304
T	AT&T INC	268,905	$10.34M	1.3%	$12.72	+31.6%	COM	00206R102
DIS	DISNEY WALT CO	92,458	$10.15M	1.3%	$72.81	+41.5%	COM DISNEY	254687106
—	BLACKROCK INC	26,287	$10.05M	1.2%	$341.51	—	COM	09247X101
PYPL	PAYPAL HLDGS INC	199,592	$9.935M	1.2%	$35.61	+17.2%	COM	70450Y103
SHW	SHERWIN WILLIAMS CO	29,282	$9.892M	1.2%	$79.76	+16.6%	COM	824348106
GOOG	ALPHABET INC	10,101	$9.379M	1.2%	$35.74	+13.9%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	106,775	$9.235M	1.1%	$59.18	+18.3%	COM	742718109
ABBV	ABBVIE INC	138,942	$9.174M	1.1%	$37.94	+14.6%	COM	00287Y109
SCHW	SCHWAB CHARLES CORP NEW	225,703	$9.062M	1.1%	$23.14	+59.1%	COM	808513105
BA	BOEING CO	48,805	$8.941M	1.1%	$91.65	+73.2%	COM	097023105
MDY	SPDR S&P MIDCAP 400 ETF TR	26,612	$8.415M	1.0%	$256.79	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	55,020	$8.342M	1.0%	$109.27	+4.7%	COM	459200101
META	FACEBOOK INC	52,652	$7.913M	1.0%	$118.01	+12.5%	CL A	30303M102
SLB	SCHLUMBERGER LTD	107,450	$7.807M	1.0%	$58.17	+8.9%	COM	806857108
NKE	NIKE INC	142,042	$7.746M	1.0%	$43.12	+14.3%	CL B	654106103
—	ANSYS INC	63,503	$7.655M	0.9%	$76.77	—	COM	03662Q105
PEP	PEPSICO INC	63,726	$7.196M	0.9%	$64.64	+26.7%	COM	713448108
VTI	VANGUARD INDEX FDS	57,205	$7.057M	0.9%	$82.89	—	TOTAL STK MKT	922908769
—	DU PONT E I DE NEMOURS & CO	88,222	$6.986M	0.9%	$57.82	—	COM	263534109
VZ	VERIZON COMMUNICATIONS INC	148,692	$6.9M	0.9%	$28.02	+12.2%	COM	92343V104
CHD	CHURCH & DWIGHT INC	123,409	$6.277M	0.8%	$36.27	+17.6%	COM	171340102
—	GLAXOSMITHKLINE PLC	148,027	$6.258M	0.8%	$43.07	—	SPONSORED ADR	37733W105
—	UNITED TECHNOLOGIES CORP	50,930	$6.164M	0.8%	$100.07	—	COM	913017109
—	CEDAR FAIR L P	87,086	$6.136M	0.8%	$44.73	—	DEPOSITRY UNIT	150185106
ECL	ECOLAB INC	48,433	$6.134M	0.8%	$79.52	+39.6%	COM	278865100
PM	PHILIP MORRIS INTL INC	54,800	$6.075M	0.8%	$50.13	+30.8%	COM	718172109
RPM	RPM INTL INC	113,831	$5.951M	0.7%	$39.72	+34.2%	COM	749685103
NEOG	NEOGEN CORP	94,216	$5.902M	0.7%	$15.40	+59.0%	COM	640491106
XBI	SPDR SERIES TRUST	84,861	$5.872M	0.7%	$61.63	—	S&P BIOTECH	78464A870
MKC	MCCORMICK & CO INC	55,278	$5.526M	0.7%	$29.98	+36.4%	COM NON VTG	579780206
—	DOW CHEM CO	88,312	$5.477M	0.7%	$47.96	—	COM	260543103
VNQ	VANGUARD INDEX FDS	66,648	$5.469M	0.7%	$75.78	—	REIT ETF	922908553
ETN	EATON CORP PLC	67,335	$5.19M	0.6%	$53.93	+9.4%	SHS	G29183103
NVO	NOVO-NORDISK A S	128,376	$5.181M	0.6%	$65.03	—	ADR	670100205
WM	WASTE MGMT INC DEL	67,475	$4.932M	0.6%	$36.44	+67.2%	COM	94106L109
AMZN	AMAZON COM INC	5,116	$4.85M	0.6%	$34.79	+19.8%	COM	023135106
—	UBIQUITI NETWORKS INC	103,170	$4.831M	0.6%	$33.31	—	COM	90347A100
—	CLAYMORE EXCHANGE TRD FD TR	224,236	$4.799M	0.6%	$21.35	—	GUG BULL2020 E	18383M514
—	CLAYMORE EXCHANGE TRD FD TR	213,321	$4.52M	0.6%	$21.17	—	GUG BULL2019 E	18383M522
EBAY	EBAY INC	131,832	$4.466M	0.6%	$23.49	+23.2%	COM	278642103
LECO	LINCOLN ELEC HLDGS INC	49,189	$4.463M	0.6%	$68.31	+22.8%	COM	533900106
—	EXPRESS SCRIPTS HLDG CO	72,193	$4.405M	0.5%	$72.12	—	COM	30219G108
XLK	SELECT SECTOR SPDR TR	78,726	$4.368M	0.5%	$41.24	—	TECHNOLOGY	81369Y803
SYK	STRYKER CORP	32,101	$4.308M	0.5%	$63.58	+80.1%	COM	863667101
IEI	ISHARES TR	34,847	$4.287M	0.5%	$124.92	—	3-7 YR TR BD ETF	464288661
MCK	MCKESSON CORP	29,855	$4.276M	0.5%	$176.21	-22.5%	COM	58155Q103
MMM	3M CO	21,508	$4.233M	0.5%	$89.11	+27.5%	COM	88579Y101
ORCL	ORACLE CORP	88,140	$4.013M	0.5%	$34.50	+5.8%	COM	68389X105
—	POWERSHARES QQQ TRUST	28,726	$3.976M	0.5%	$99.78	—	UNIT SER 1	73935A104
O	REALTY INCOME CORP	70,540	$3.921M	0.5%	$27.50	+37.9%	COM	756109104
AMGN	AMGEN INC	23,899	$3.836M	0.5%	$103.77	+22.6%	COM	031162100
—	CLAYMORE EXCHANGE TRD FD TR	165,833	$3.517M	0.4%	$21.06	—	GUGG BULSH 2021	18383M266
OEF	ISHARES TR	31,438	$3.341M	0.4%	$81.05	—	S&P 100 ETF	464287101
—	CLAYMORE EXCHANGE TRD FD TR	144,045	$3.257M	0.4%	$22.69	—	GUGG CRP BD 2017	18383M548
PFE	PFIZER INC	93,225	$3.08M	0.4%	$18.80	+13.9%	COM	717081103
INTC	INTEL CORP	84,637	$3.054M	0.4%	$23.53	+26.1%	COM	458140100
—	MAGELLAN MIDSTREAM PRTNRS LP	40,958	$3.042M	0.4%	$62.87	—	COM UNIT RP LP	559080106
WFC	WELLS FARGO & CO NEW	55,324	$3.032M	0.4%	$36.02	+23.2%	COM	949746101
TJX	TJX COS INC NEW	37,805	$3.031M	0.4%	$23.45	+45.0%	COM	872540109
VIG	VANGUARD SPECIALIZED PORTFOL	32,372	$2.962M	0.4%	$80.87	—	DIV APP ETF	921908844
—	BUCKEYE PARTNERS L P	43,645	$2.958M	0.4%	$69.70	—	UNIT LTD PARTN	118230101
ARCC	ARES CAP CORP	178,677	$2.933M	0.4%	$5.92	+25.6%	COM	04010L103
—	CLAYMORE EXCHANGE TRD FD TR	133,715	$2.828M	0.4%	$20.97	—	GUGG BULSH 2022	18383M258
XLF	SELECT SECTOR SPDR TR	117,999	$2.81M	0.3%	$23.46	—	SBI INT-FINL	81369Y605
NEE	NEXTERA ENERGY INC	20,907	$2.805M	0.3%	$19.06	+31.9%	COM	65339F101
IVV	ISHARES TR	11,621	$2.805M	0.3%	$176.87	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	54,439	$2.702M	0.3%	$46.88	—	ALLWRLD EX US	922042775
CB	CHUBB LIMITED	19,495	$2.69M	0.3%	$97.85	+17.4%	COM	H1467J104
VO	VANGUARD INDEX FDS	18,908	$2.681M	0.3%	$129.77	—	MID CAP ETF	922908629
ITW	ILLINOIS TOOL WKS INC	19,070	$2.638M	0.3%	$55.52	+88.4%	COM	452308109
SJM	SMUCKER J M CO	20,457	$2.564M	0.3%	$96.35	+6.8%	COM NEW	832696405
SHY	ISHARES TR	30,212	$2.551M	0.3%	$84.86	—	1-3 YR TR BD ETF	464287457
LMT	LOCKHEED MARTIN CORP	9,253	$2.514M	0.3%	$177.31	+16.6%	COM	539830109
—	CLAYMORE EXCHANGE TRD FD TR	118,359	$2.51M	0.3%	$21.13	—	GUG BULL2018 E	18383M530
CVX	CHEVRON CORP NEW	23,384	$2.487M	0.3%	$71.87	+6.8%	COM	166764100
—	CLEARBRIDGE ENERGY MLP FD IN	148,632	$2.442M	0.3%	$17.30	—	COM	184692101
MIDD	MIDDLEBY CORP	17,892	$2.44M	0.3%	$95.49	+42.4%	COM	596278101
—	SPDR SERIES TRUST	19,541	$2.4M	0.3%	$111.20	—	S&P 600 SML CAP	78464A813
SDY	SPDR SERIES TRUST	27,166	$2.399M	0.3%	$75.67	—	S&P DIVID ETF	78464A763
—	HCP INC	78,736	$2.393M	0.3%	$39.43	—	COM	40414L109
IWM	ISHARES TR	17,149	$2.387M	0.3%	$111.85	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	10,763	$2.37M	0.3%	$192.02	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,397	$2.357M	0.3%	$133.33	+25.5%	CL B NEW	084670702
—	CLAYMORE EXCHANGE TRD FD TR	113,279	$2.353M	0.3%	$20.84	—	2023 CORP BOND	18383M241
MTD	METTLER TOLEDO INTERNATIONAL	4,168	$2.296M	0.3%	$293.30	+55.8%	COM	592688105
EPD	ENTERPRISE PRODS PARTNERS L	84,582	$2.283M	0.3%	$50.49	—	COM	293792107
BMY	BRISTOL MYERS SQUIBB CO	41,047	$2.263M	0.3%	$35.29	+13.2%	COM	110122108
—	RYDEX ETF TRUST	24,249	$2.229M	0.3%	$81.76	—	GUG S&P500 EQ WT	78355W106
THO	THOR INDS INC	23,691	$2.225M	0.3%	$85.67	+1.4%	COM	885160101
CL	COLGATE PALMOLIVE CO	30,906	$2.219M	0.3%	$52.93	+7.4%	COM	194162103
UNP	UNION PAC CORP	20,142	$2.202M	0.3%	$69.05	+26.9%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	25,663	$2.2M	0.3%	$77.50	—	COM	931427108
HII	HUNTINGTON INGALLS INDS INC	10,869	$2.126M	0.3%	$87.06	+95.8%	COM	446413106
—	CLAYMORE EXCHANGE TRD FD TR	82,922	$2.037M	0.3%	$25.47	—	GUG BUL 2019 HY	18383M373
WAB	WABTEC CORP	24,900	$2.03M	0.3%	$69.64	+12.5%	COM	929740108
XLI	SELECT SECTOR SPDR TR	30,002	$2.001M	0.2%	$54.81	—	SBI INT-INDS	81369Y704
ABT	ABBOTT LABS	44,856	$1.996M	0.2%	$34.69	+6.4%	COM	002824100
SO	SOUTHERN CO	39,877	$1.989M	0.2%	$29.09	+17.4%	COM	842587107
IYW	ISHARES TR	13,826	$1.961M	0.2%	$100.80	—	U.S. TECH ETF	464287721
XLV	SELECT SECTOR SPDR TR	25,813	$1.946M	0.2%	$70.93	—	SBI HEALTHCARE	81369Y209
—	CLAYMORE EXCHANGE TRD FD TR	74,869	$1.924M	0.2%	$26.60	—	GUG BLT2017 HY	18383M399
DKS	DICKS SPORTING GOODS INC	37,225	$1.908M	0.2%	$32.02	+21.9%	COM	253393102
D	DOMINION RES INC VA NEW	24,196	$1.881M	0.2%	$44.87	+14.2%	COM	25746U109
KMB	KIMBERLY CLARK CORP	14,452	$1.867M	0.2%	$74.42	+24.4%	COM	494368103
VYM	VANGUARD WHITEHALL FDS INC	23,904	$1.854M	0.2%	$56.37	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	28,559	$1.826M	0.2%	$39.97	+15.2%	COM	58933Y105
SBUX	STARBUCKS CORP	30,073	$1.826M	0.2%	$35.60	+31.4%	COM	855244109
—	CLAYMORE EXCHANGE TRD FD TR	87,725	$1.811M	0.2%	$20.61	—	2024 CORP BOND	18383M233
MZTI	LANCASTER COLONY CORP	14,425	$1.777M	0.2%	$89.77	+49.4%	COM	513847103
GS	GOLDMAN SACHS GROUP INC	7,610	$1.711M	0.2%	$163.62	+22.3%	COM	38141G104
EFA	ISHARES TR	25,625	$1.667M	0.2%	$58.61	—	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP NEW	42,618	$1.666M	0.2%	$27.48	+8.9%	CL A	20030N101
SCHO	SCHWAB STRATEGIC TR	33,051	$1.665M	0.2%	$50.70	—	SHT TM US TRES	808524862
KO	COCA COLA CO	37,518	$1.635M	0.2%	$28.58	+10.3%	COM	191216100
—	HOSTESS BRANDS INC	100,425	$1.573M	0.2%	$14.84	—	CL A	44109J106
MET	METLIFE INC	28,645	$1.496M	0.2%	$32.77	+7.8%	COM	59156R108
SCHZ	SCHWAB STRATEGIC TR	28,885	$1.496M	0.2%	$52.70	—	US AGGREGATE B	808524839
XMVFX	BLACKROCK MUNIVEST FD INC	153,396	$1.474M	0.2%	$9.98	—	COM	09253R105
MO	ALTRIA GROUP INC	20,818	$1.464M	0.2%	$24.47	+57.6%	COM	02209S103
COP	CONOCOPHILLIPS	30,389	$1.446M	0.2%	$46.85	-21.9%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	13,328	$1.401M	0.2%	$65.33	+20.0%	CL B	911312106
GLD	SPDR GOLD TRUST	12,065	$1.4M	0.2%	$117.29	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	14,374	$1.389M	0.2%	$63.28	+33.4%	COM	053015103
—	PROSPECT CAPITAL CORPORATION	1,350,000	$1.381M	0.2%	$0.96	—	NOTE 5.750% 3/1	74348TAL6
COST	COSTCO WHSL CORP NEW	8,047	$1.379M	0.2%	$100.99	+41.5%	COM	22160K105
IVW	ISHARES TR	10,025	$1.36M	0.2%	$99.24	—	S&P 500 GRWT ETF	464287309
—	CELGENE CORP	11,316	$1.354M	0.2%	$112.95	—	COM	151020104
—	ENERGY TRANSFER PRTNRS L P	58,122	$1.352M	0.2%	$39.74	—	UNIT LTD PARTN	29273R109
CLX	CLOROX CO DEL	10,135	$1.349M	0.2%	$70.45	+42.6%	COM	189054109
SYY	SYSCO CORP	24,344	$1.328M	0.2%	$26.74	+57.3%	COM	871829107
HON	HONEYWELL INTL INC	9,998	$1.317M	0.2%	$72.96	+26.0%	COM	438516106
HBAN	HUNTINGTON BANCSHARES INC	101,487	$1.309M	0.2%	$8.60	+8.5%	COM	446150104
PGR	PROGRESSIVE CORP OHIO	31,950	$1.295M	0.2%	$22.22	+31.9%	COM	743315103
—	LAZARD LTD	28,921	$1.288M	0.2%	$50.10	—	SHS A	G54050102
ROK	ROCKWELL AUTOMATION INC	8,355	$1.282M	0.2%	$122.76	+3.2%	COM	773903109
CVS	CVS HEALTH CORP	15,564	$1.26M	0.2%	$62.28	-2.7%	COM	126650100
—	TWITTER INC	67,825	$1.257M	0.2%	$17.95	—	COM	90184L102
—	RAYTHEON CO	7,881	$1.255M	0.2%	$97.14	—	COM NEW	755111507
VNO	VORNADO RLTY TR	13,095	$1.248M	0.2%	$102.07	—	SH BEN INT	929042109
DVY	ISHARES TR	13,335	$1.222M	0.2%	$77.58	—	SELECT DIVID ETF	464287168
C	CITIGROUP INC	20,124	$1.215M	0.2%	$37.77	+18.3%	COM NEW	172967424
VCR	VANGUARD WORLD FDS	8,487	$1.209M	0.1%	$126.91	—	CONSUM DIS ETF	92204A108
KMI	KINDER MORGAN INC DEL	59,344	$1.198M	0.1%	$19.60	-30.5%	COM	49456B101
—	STERICYCLE INC	13,733	$1.181M	0.1%	$121.04	—	COM	858912108
ADM	ARCHER DANIELS MIDLAND CO	27,333	$1.156M	0.1%	$33.29	+3.4%	COM	039483102
EEM	ISHARES TR	27,878	$1.142M	0.1%	$39.91	—	MSCI EMG MKT ETF	464287234
AMAT	APPLIED MATLS INC	26,426	$1.133M	0.1%	$12.30	+164.5%	COM	038222105
GIS	GENERAL MLS INC	20,088	$1.132M	0.1%	$35.06	+27.3%	COM	370334104
LKQ	LKQ CORP	35,510	$1.112M	0.1%	$24.30	+14.9%	COM	501889208
DUK	DUKE ENERGY CORP NEW	13,459	$1.11M	0.1%	$47.57	+16.2%	COM NEW	26441C204
—	REYNOLDS AMERICAN INC	17,014	$1.107M	0.1%	$60.88	—	COM	761713106
PPG	PPG INDS INC	10,078	$1.107M	0.1%	$87.37	-1.7%	COM	693506107
HD	HOME DEPOT INC	6,885	$1.089M	0.1%	$72.62	+57.5%	COM	437076102
V	VISA INC	11,549	$1.065M	0.1%	$67.95	+19.1%	COM CL A	92826C839
—	ISHARES TR	41,493	$1.057M	0.1%	$25.54	—	IBONDS SEP18 ETF	46429B580
TU	TELUS CORP	31,556	$1.055M	0.1%	$15.93	+2.9%	COM	87971M103
VUG	VANGUARD INDEX FDS	8,106	$1.02M	0.1%	$102.43	—	GROWTH ETF	922908736
WELL	WELLTOWER INC	14,318	$1.002M	0.1%	$46.74	+4.5%	COM	95040Q104
—	BARD C R INC	3,242	$995K	0.1%	$151.61	—	COM	067383109
HST	HOST HOTELS & RESORTS INC	54,980	$990K	0.1%	$11.35	+14.0%	COM	44107P104
IJR	ISHARES TR	13,885	$971K	0.1%	$86.56	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	36,718	$938K	0.1%	$25.38	—	IBONDS SEP19 ETF	46429B564
UNH	UNITEDHEALTH GROUP INC	5,398	$936K	0.1%	$118.61	+19.8%	COM	91324P102
XLP	SELECT SECTOR SPDR TR	16,988	$935K	0.1%	$46.89	—	SBI CONS STPLS	81369Y308
—	UNILEVER N V	16,801	$901K	0.1%	$45.46	—	N Y SHS NEW	904784709
NVS	NOVARTIS A G	11,315	$892K	0.1%	$92.81	—	SPONSORED ADR	66987V109
NVDA	NVIDIA CORP	7,341	$890K	0.1%	$1.50	+74.5%	COM	67066G104
—	AMERIGAS PARTNERS L P	19,960	$879K	0.1%	$48.73	—	UNIT L P INT	030975106
IHI	ISHARES TR	5,537	$872K	0.1%	$102.89	—	U.S. MED DVC ETF	464288810
VOD	VODAFONE GROUP PLC NEW	32,024	$869K	0.1%	$34.31	—	SPONSORED ADR	92857W308
HAS	HASBRO INC	8,504	$866K	0.1%	$52.41	+30.3%	COM	418056107
GD	GENERAL DYNAMICS CORP	4,351	$846K	0.1%	$117.07	+29.9%	COM	369550108
KRE	SPDR SERIES TRUST	15,322	$835K	0.1%	$48.96	—	S&P REGL BKG	78464A698
MINT	PIMCO ETF TR	8,147	$828K	0.1%	$101.12	—	ENHAN SHRT MA AC	72201R833
MDT	MEDTRONIC PLC	9,947	$825K	0.1%	$58.83	+6.0%	SHS	G5960L103
TSLA	TESLA INC	2,530	$819K	0.1%	$15.43	+9.7%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	6,711	$813K	0.1%	$80.47	+29.2%	SHS CLASS A	G1151C101
FNB	FNB CORP PA	55,056	$803K	0.1%	$8.00	+35.7%	COM	302520101
PH	PARKER HANNIFIN CORP	4,984	$793K	0.1%	$92.38	+43.5%	COM	701094104
NSC	NORFOLK SOUTHERN CORP	6,684	$781K	0.1%	$63.29	+54.5%	COM	655844108
MDLZ	MONDELEZ INTL INC	17,345	$768K	0.1%	$29.30	+22.4%	CL A	609207105
JKHY	HENRY JACK & ASSOC INC	7,812	$761K	0.1%	$82.92	0.0%	COM	426281101
WMT	WAL-MART STORES INC	9,635	$739K	0.1%	$19.75	+0.2%	COM	931142103
IXN	ISHARES TR	5,553	$728K	0.1%	$91.57	—	GLOBAL TECH ETF	464287291
XLE	SELECT SECTOR SPDR TR	10,660	$726K	0.1%	$72.82	—	SBI INT-ENERGY	81369Y506
HXL	HEXCEL CORP NEW	14,465	$724K	0.1%	$32.89	+60.0%	COM	428291108
PNR	PENTAIR PLC	10,860	$717K	0.1%	$27.52	+26.5%	SHS	G7S00T104
CPB	CAMPBELL SOUP CO	12,424	$714K	0.1%	$45.27	0.0%	COM	134429109
IJH	ISHARES TR	4,070	$705K	0.1%	$148.93	—	CORE S&P MCP ETF	464287507
KHC	KRAFT HEINZ CO	7,883	$704K	0.1%	$47.72	+25.6%	COM	500754106
—	AQUA AMERICA INC	21,602	$684K	0.1%	$29.61	—	COM	03836W103
PNC	PNC FINL SVCS GROUP INC	5,551	$680K	0.1%	$62.58	+45.9%	COM	693475105
1741046D	STERIS PLC	8,683	$663K	0.1%	$69.69	—	SHS USD	G84720104
—	HILLENBRAND INC	17,000	$648K	0.1%	$23.71	—	COM	431571108
—	NATIONAL GRID PLC	9,599	$644K	0.1%	$56.71	—	SPON ADR NEW	636274300
BAC	BANK AMER CORP	26,252	$634K	0.1%	$13.01	+49.0%	COM	060505104
—	ISHARES	22,950	$624K	0.1%	$27.46	—	IBONDS SEP17 ETF	464289271
BIDU	BAIDU INC	3,375	$620K	0.1%	$180.42	—	SPON ADR REP A	056752108
GILD	GILEAD SCIENCES INC	9,183	$615K	0.1%	$59.08	-14.2%	COM	375558103
VGT	VANGUARD WORLD FDS	4,294	$611K	0.1%	$103.06	—	INF TECH ETF	92204A702
BP	BP PLC	16,849	$590K	0.1%	$44.58	—	SPONSORED ADR	055622104
XLY	SELECT SECTOR SPDR TR	6,420	$581K	0.1%	$68.52	—	SBI CONS DISCR	81369Y407
VWO	VANGUARD INTL EQUITY INDEX F	14,143	$576K	0.1%	$38.23	—	FTSE EMR MKT ETF	922042858
—	CLAYMORE EXCHANGE TRD FD TR	22,641	$574K	0.1%	$25.26	—	GUG BLT2018 HY	18383M381
PAGP	PLAINS GP HLDGS L P	20,805	$574K	0.1%	$27.59	—	LTD PARTNR INT A	72651A207
WPC	W P CAREY INC	9,110	$563K	0.1%	$67.59	—	COM	92936U109
—	POLYONE CORP	14,475	$561K	0.1%	$35.59	—	COM	73179P106
UGI	UGI CORP NEW	11,400	$561K	0.1%	$34.70	+37.0%	COM	902681105
GNTX	GENTEX CORP	27,875	$560K	0.1%	$16.81	+24.9%	COM	371901109
—	MEDIDATA SOLUTIONS INC	8,120	$560K	0.1%	$68.97	—	COM	58471A105
YUM	YUM BRANDS INC	8,066	$557K	0.1%	$42.55	+30.5%	COM	988498101
AAOI	APPLIED OPTOELECTRONICS INC	8,550	$555K	0.1%	$39.45	0.0%	COM	03823U102
RMD	RESMED INC	8,075	$552K	0.1%	$42.03	+49.7%	COM	761152107
IWO	ISHARES TR	3,316	$549K	0.1%	$117.21	—	RUS 2000 GRW ETF	464287648
XLU	SELECT SECTOR SPDR TR	10,580	$544K	0.1%	$44.97	—	SBI INT-UTILS	81369Y886
PI	IMPINJ INC	13,760	$542K	0.1%	$31.46	0.0%	COM	453204109
BSV	VANGUARD BD INDEX FD INC	6,790	$541K	0.1%	$80.10	—	SHORT TRM BOND	921937827
—	ROYAL DUTCH SHELL PLC	9,665	$531K	0.1%	$66.90	—	SPONS ADR A	780259206
IWF	ISHARES TR	4,488	$528K	0.1%	$92.20	—	RUS 1000 GRW ETF	464287614
—	CIGNA CORPORATION	3,075	$501K	0.1%	$162.93	—	COM	125509109
F	FORD MTR CO DEL	44,084	$487K	0.1%	$8.55	-8.9%	COM PAR $0.01	345370860
EMR	EMERSON ELEC CO	8,252	$486K	0.1%	$40.89	+17.2%	COM	291011104
XLB	SELECT SECTOR SPDR TR	9,183	$485K	0.1%	$49.62	—	SBI MATERIALS	81369Y100
—	VIACOM INC NEW	13,810	$483K	0.1%	$45.81	—	CL B	92553P201
IYH	ISHARES TR	3,055	$483K	0.1%	$134.31	—	US HLTHCARE ETF	464287762
MPC	MARATHON PETE CORP	9,227	$483K	0.1%	$32.29	+17.1%	COM	56585A102
SPG	SIMON PPTY GROUP INC NEW	2,854	$473K	0.1%	$92.39	+20.7%	COM	828806109
—	NUANCE COMMUNICATIONS INC	24,192	$468K	0.1%	$16.32	—	COM	67020Y100
—	CLAYMORE EXCHANGE TRD FD TR	18,195	$451K	0.1%	$24.79	—	GUG BUL 2020 HY	18383M365
—	MSG NETWORK INC	19,275	$449K	0.1%	$22.89	—	CL A	553573106
—	KELLOGG CO	6,290	$446K	0.1%	$42.26	+18.5%	COM	487836108
IGSB	ISHARES TR	4,210	$442K	0.1%	$105.34	—	1-3 YR CR BD ETF	464288646
IWS	ISHARES TR	5,261	$438K	0.1%	$59.35	—	RUS MDCP VAL ETF	464287473
IWB	ISHARES TR	3,183	$425K	0.1%	$110.93	—	RUS 1000 ETF	464287622
—	GGP INC	17,788	$403K	0.0%	$22.66	—	COM	36174X101
SWKS	SKYWORKS SOLUTIONS INC	3,900	$400K	0.0%	$60.56	+24.7%	COM	83088M102
LLY	LILLY ELI & CO	4,867	$394K	0.0%	$54.28	+28.1%	COM	532457108
IGV	ISHARES TR	2,915	$392K	0.0%	$88.28	—	NA TEC-SFTWR ETF	464287515
—	PEOPLES UNITED FINANCIAL INC	22,500	$390K	0.0%	$14.88	—	COM	712704105
LOW	LOWES COS INC	4,513	$388K	0.0%	$61.04	+6.5%	COM	548661107
AEP	AMERICAN ELEC PWR INC	5,638	$380K	0.0%	$38.29	+23.8%	COM	025537101
SCHF	SCHWAB STRATEGIC TR	12,229	$380K	0.0%	$27.71	—	INTL EQTY ETF	808524805
ED	CONSOLIDATED EDISON INC	4,794	$379K	0.0%	$41.02	+33.3%	COM	209115104
APD	AIR PRODS & CHEMS INC	2,531	$368K	0.0%	$113.13	0.0%	COM	009158106
—	CLIFFS NAT RES INC	56,640	$361K	0.0%	$6.49	—	COM	18683K101
NOMD	NOMAD HLDGS LTD	30,600	$361K	0.0%	$10.89	-2.1%	USD ORD SHS	G6564A105
MCD	MCDONALDS CORP	2,485	$359K	0.0%	$76.81	+32.4%	COM	580135101
—	CANADIAN PAC RY LTD	2,270	$357K	0.0%	$120.26	—	COM	13645T100
—	INGERSOLL-RAND PLC	4,034	$357K	0.0%	$50.57	—	SHS	G47791101
PPL	PPL CORP	9,246	$356K	0.0%	$21.93	+9.6%	COM	69351T106
HYG	ISHARES TR	4,057	$356K	0.0%	$85.86	—	IBOXX HI YD ETF	464288513
PAYX	PAYCHEX INC	6,163	$355K	0.0%	$36.10	+29.3%	COM	704326107
—	WILLIAMS PARTNERS L P NEW	8,487	$352K	0.0%	$36.36	—	COM UNIT LTD PAR	96949L105
—	NUVEEN PFD & INCOME 2022 TER	14,000	$351K	0.0%	$25.07	—	COM	67075T105
NWBI	NORTHWEST BANCSHARES INC MD	22,030	$351K	0.0%	$7.19	+46.3%	COM	667340103
VFC	V F CORP	6,312	$351K	0.0%	$49.34	0.0%	COM	918204108
—	AETNA INC NEW	2,446	$350K	0.0%	$124.58	—	COM	00817Y108
EXPE	EXPEDIA INC DEL	2,500	$350K	0.0%	$106.81	+9.6%	COM NEW	30212P303
FNDB	SCHWAB STRATEGIC TR	10,375	$350K	0.0%	$29.69	—	SCHWAB FDT US BM	808524789
CNP	CENTERPOINT ENERGY INC	12,474	$344K	0.0%	$14.55	+38.6%	COM	15189T107
—	ARISTA NETWORKS INC	2,310	$336K	0.0%	$145.45	—	COM	040413106
HAL	HALLIBURTON CO	7,261	$333K	0.0%	$35.96	+25.5%	COM	406216101
FE	FIRSTENERGY CORP	11,475	$331K	0.0%	$21.42	-0.2%	COM	337932107
TIP	ISHARES TR	2,885	$327K	0.0%	$112.73	—	TIPS BD ETF	464287176
—	JPMORGAN CHASE & CO	10,134	$320K	0.0%	$25.75	—	ALERIAN ML ETN	46625H365
LVS	LAS VEGAS SANDS CORP	5,450	$318K	0.0%	$46.23	-4.2%	COM	517834107
DEO	DIAGEO P L C	2,657	$317K	0.0%	$114.03	—	SPON ADR NEW	25243Q205
PHYS	SPROTT PHYSICAL GOLD TRUST	31,250	$310K	0.0%	$10.17	—	UNIT	85207H104
AGG	ISHARES TR	2,843	$309K	0.0%	$108.52	—	CORE US AGGBD ET	464287226
PSA	PUBLIC STORAGE	1,470	$307K	0.0%	$154.24	0.0%	COM	74460D109
—	LABORATORY CORP AMER HLDGS	2,150	$305K	0.0%	$104.16	—	COM NEW	50540R409
EFX	EQUIFAX INC	2,225	$302K	0.0%	$117.16	0.0%	COM	294429105
DIA	SPDR DOW JONES INDL AVRG ETF	1,417	$297K	0.0%	$178.77	—	UT SER 1	78467X109
WPP	WPP PLC NEW	2,641	$291K	0.0%	$110.19	—	ADR	92937A102
SBR	SABINE ROYALTY TR	7,350	$279K	0.0%	$30.54	—	UNIT BEN INT	785688102
DWX	SPDR INDEX SHS FDS	7,126	$279K	0.0%	$39.15	—	S&P INTL ETF	78463X772
IWN	ISHARES TR	2,340	$277K	0.0%	$119.75	—	RUS 2000 VAL ETF	464287630
CAT	CATERPILLAR INC DEL	2,760	$277K	0.0%	$66.83	+16.3%	COM	149123101
BAX	BAXTER INTL INC	4,917	$276K	0.0%	$38.29	+10.7%	COM	071813109
WY	WEYERHAEUSER CO	8,310	$276K	0.0%	$18.27	+26.0%	COM	962166104
NTRS	NORTHERN TR CORP	2,965	$269K	0.0%	$52.45	+29.2%	COM	665859104
—	ALCENTRA CAP CORP	18,511	$267K	0.0%	$12.74	—	COM	01374T102
TRV	TRAVELERS COMPANIES INC	2,203	$266K	0.0%	$83.24	+18.8%	COM	89417E109
SCHA	SCHWAB STRATEGIC TR	4,122	$262K	0.0%	$45.60	—	US SML CAP ETF	808524607
PAA	PLAINS ALL AMERN PIPELINE L	9,426	$259K	0.0%	$52.04	—	UNIT LTD PARTN	726503105
—	TIME WARNER INC	2,586	$255K	0.0%	$71.27	—	COM NEW	887317303
ENB	ENBRIDGE INC	6,002	$248K	0.0%	$24.73	0.0%	COM	29250N105
FITB	FIFTH THIRD BANCORP	9,777	$241K	0.0%	$12.47	+55.0%	COM	316773100
FEZ	SPDR INDEX SHS FDS	6,175	$240K	0.0%	$39.70	—	EURO STOXX 50	78463X202
PFF	ISHARES TR	6,131	$238K	0.0%	$38.92	—	U.S. PFD STK ETF	464288687
EQR	EQUITY RESIDENTIAL	3,600	$235K	0.0%	$37.26	+21.3%	SH BEN INT	29476L107
HSY	HERSHEY CO	2,200	$235K	0.0%	$79.47	+9.2%	COM	427866108
IXJ	ISHARES TR	2,225	$235K	0.0%	$74.32	—	GLOB HLTHCRE ETF	464287325
—	PROSPECT CAPITAL CORPORATION	235,000	$234K	0.0%	$0.97	—	NOTE 4.750% 4/1	74348TAQ5
FDX	FEDEX CORP	1,230	$233K	0.0%	$165.14	0.0%	COM	31428X106
VOOG	VANGUARD ADMIRAL FDS INC	1,909	$232K	0.0%	$108.96	—	500 GRTH IDX F	921932505
—	GOVERNMENT PPTYS INCOME TR	11,000	$232K	0.0%	$21.92	—	COM SHS BEN INT	38376A103
VBK	VANGUARD INDEX FDS	1,614	$232K	0.0%	$143.74	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	1,684	$227K	0.0%	$130.78	—	SMALL CP ETF	922908751
—	NUVEEN FLOATING RATE INCOME	19,000	$227K	0.0%	$11.21	—	COM	67072T108
PSX	PHILLIPS 66	2,847	$227K	0.0%	$58.96	-2.9%	COM	718546104
—	PRA HEALTH SCIENCES INC	3,260	$225K	0.0%	$69.02	—	COM	69354M108
—	ONEOK PARTNERS LP	4,500	$225K	0.0%	$40.37	—	UNIT LTD PARTN	68268N103
—	MONSANTO CO NEW	1,909	$221K	0.0%	$105.29	—	COM	61166W101
SCHD	SCHWAB STRATEGIC TR	4,914	$220K	0.0%	$41.43	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	3,958	$217K	0.0%	$52.05	—	CORE S&P TTL STK	464287150
AMD	ADVANCED MICRO DEVICES INC	19,800	$214K	0.0%	$12.69	0.0%	COM	007903107
—	CBS CORP NEW	3,425	$214K	0.0%	$65.69	—	CL B	124857202
NTCT	NETSCOUT SYS INC	6,000	$212K	0.0%	$35.32	0.0%	COM	64115T104
TDG	TRANSDIGM GROUP INC	852	$209K	0.0%	$121.39	+34.3%	COM	893641100
KEY	KEYCORP NEW	11,118	$206K	0.0%	$9.06	+37.9%	COM	493267108
—	POWERSHARES ETF TRUST	4,813	$205K	0.0%	$42.59	—	DYN BIOT & GEN	73935X856
—	TC PIPELINES LP	3,500	$202K	0.0%	$58.00	—	UT COM LTD PRT	87233Q108
—	ETF MANAGERS TR	6,685	$201K	0.0%	$30.07	—	PUREFUNDS ISE CY	26924G201
CHKP	CHECK POINT SOFTWARE TECH LT	1,900	$201K	0.0%	$98.01	0.0%	ORD	M22465104
—	PRIMO WTR CORP	15,400	$182K	0.0%	$11.82	—	COM	74165N105
—	STEELCASE INC	10,000	$169K	0.0%	$18.85	—	CL A	858155203
—	BLACKROCK CORPOR HI YLD FD I	13,928	$156K	0.0%	$10.27	—	COM	09255P107
—	ANNALY CAP MGMT INC	12,932	$146K	0.0%	$10.07	—	COM	035710409
—	NUVEEN FLTNG RTE INCM OPP FD	12,000	$143K	0.0%	$11.23	—	COM SHS	6706EN100
—	ISHARES GOLD TRUST	11,773	$138K	0.0%	$11.89	—	ISHARES	464285105
—	CHESAPEAKE ENERGY CORP	16,900	$97,000	0.0%	$3.45	—	COM	165167107
—	PALATIN TECHNOLOGIES INC	30,000	$14,000	0.0%	$0.47	—	COM PAR $ .01	696077403