Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	120,031	$18.82M	2.3%	$20.95	+63.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	68,572	$16.97M	2.1%	$207.18	—	TR UNIT	78462F103
NOC	NORTHROP GRUMMAN CORP	61,051	$16.2M	2.0%	$123.30	+76.4%	COM	666807102
MSFT	MICROSOFT CORP	213,089	$15.41M	1.9%	$33.79	+84.5%	COM	594918104
MA	MASTERCARD INCORPORATED	103,432	$13.48M	1.6%	$74.67	+51.4%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	100,634	$13.3M	1.6%	$70.98	+41.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	140,331	$13.06M	1.6%	$48.81	+40.4%	COM	46625H100
XOM	EXXON MOBIL CORP	149,489	$12.04M	1.5%	$60.25	-7.9%	COM	30231G102
PYPL	PAYPAL HLDGS INC	199,158	$11.77M	1.4%	$35.61	+37.7%	COM	70450Y103
BA	BOEING CO	49,211	$11.71M	1.4%	$91.65	+90.8%	COM	097023105
—	BLACKROCK INC	26,563	$11.31M	1.4%	$342.38	—	COM	09247X101
CSCO	CISCO SYS INC	357,059	$11.25M	1.4%	$19.17	+30.7%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	80,551	$11.1M	1.4%	$74.94	+37.3%	COM	03027X100
CSX	CSX CORP	224,332	$10.82M	1.3%	$7.31	+108.3%	COM	126408103
USB	US BANCORP DEL	202,322	$10.72M	1.3%	$25.55	+44.7%	COM NEW	902973304
GOOGL	ALPHABET INC	11,182	$10.59M	1.3%	$37.04	+25.3%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	171,261	$10.55M	1.3%	$34.66	+59.5%	CL A	98978V103
ABBV	ABBVIE INC	148,153	$10.47M	1.3%	$38.50	+22.0%	COM	00287Y109
T	AT&T INC	264,625	$10.14M	1.2%	$12.72	+25.2%	COM	00206R102
SCHW	SCHWAB CHARLES CORP NEW	227,317	$9.777M	1.2%	$23.14	+54.5%	COM	808513105
SHW	SHERWIN WILLIAMS CO	28,895	$9.741M	1.2%	$79.76	+29.7%	COM	824348106
GOOG	ALPHABET INC	10,051	$9.351M	1.1%	$35.74	+27.2%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	82,710	$8.997M	1.1%	$72.81	+40.7%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	98,091	$8.928M	1.1%	$59.18	+18.5%	COM	742718109
META	FACEBOOK INC	51,802	$8.77M	1.1%	$118.01	+25.1%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	26,718	$8.522M	1.0%	$256.79	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	138,258	$8.262M	1.0%	$43.12	+11.9%	CL B	654106103
—	ANSYS INC	61,272	$7.818M	1.0%	$76.77	—	COM	03662Q105
SLB	SCHLUMBERGER LTD	112,245	$7.757M	0.9%	$58.07	-3.9%	COM	806857108
—	DU PONT E I DE NEMOURS & CO	88,210	$7.261M	0.9%	$57.82	—	COM	263534109
VTI	VANGUARD INDEX FDS	55,471	$7.041M	0.9%	$82.89	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	144,363	$6.967M	0.8%	$28.02	+5.4%	COM	92343V104
XBI	SPDR SERIES TRUST	89,055	$6.873M	0.8%	$62.36	—	S&P BIOTECH	78464A870
IBM	INTERNATIONAL BUSINESS MACHS	45,252	$6.539M	0.8%	$109.27	-5.0%	COM	459200101
AMZN	AMAZON COM INC	6,517	$6.487M	0.8%	$37.57	+27.0%	COM	023135106
CHD	CHURCH & DWIGHT INC	122,902	$6.485M	0.8%	$36.27	+26.3%	COM	171340102
NEOG	NEOGEN CORP	93,442	$6.135M	0.7%	$15.40	+55.5%	COM	640491106
—	DOW CHEM CO	95,067	$6.112M	0.7%	$49.12	—	COM	260543103
—	UNITED TECHNOLOGIES CORP	50,749	$6.101M	0.7%	$100.07	—	COM	913017109
PM	PHILIP MORRIS INTL INC	52,568	$6.02M	0.7%	$50.13	+48.2%	COM	718172109
ECL	ECOLAB INC	45,127	$5.995M	0.7%	$79.52	+48.0%	COM	278865100
—	CEDAR FAIR L P	87,126	$5.769M	0.7%	$44.73	—	DEPOSITRY UNIT	150185106
RPM	RPM INTL INC	109,188	$5.656M	0.7%	$39.72	+34.6%	COM	749685103
—	GLAXOSMITHKLINE PLC	138,220	$5.632M	0.7%	$43.07	—	SPONSORED ADR	37733W105
VNQ	VANGUARD INDEX FDS	65,160	$5.467M	0.7%	$75.78	—	REIT ETF	922908553
PEP	PEPSICO INC	46,248	$5.358M	0.7%	$64.64	+36.4%	COM	713448108
NVO	NOVO-NORDISK A S	122,869	$5.198M	0.6%	$65.03	—	ADR	670100205
ETN	EATON CORP PLC	69,199	$5.14M	0.6%	$54.20	+18.0%	SHS	G29183103
MKC	MCCORMICK & CO INC	53,119	$5.08M	0.6%	$29.98	+43.2%	COM NON VTG	579780206
—	CLAYMORE EXCHANGE TRD FD TR	231,027	$4.972M	0.6%	$21.35	—	GUG BULL2020 E	18383M514
WM	WASTE MGMT INC DEL	64,877	$4.882M	0.6%	$36.44	+71.6%	COM	94106L109
EBAY	EBAY INC	135,398	$4.86M	0.6%	$23.67	+28.7%	COM	278642103
MCK	MCKESSON CORP	29,392	$4.691M	0.6%	$176.21	-19.7%	COM	58155Q103
GS	GOLDMAN SACHS GROUP INC	20,142	$4.557M	0.6%	$176.68	+4.5%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	77,714	$4.477M	0.5%	$41.24	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	88,390	$4.4M	0.5%	$34.50	+16.2%	COM	68389X105
IEI	ISHARES TR	34,592	$4.284M	0.5%	$124.92	—	3-7 YR TR BD ETF	464288661
AMGN	AMGEN INC	24,442	$4.264M	0.5%	$104.25	+20.2%	COM	031162100
—	CLAYMORE EXCHANGE TRD FD TR	199,008	$4.231M	0.5%	$21.17	—	GUG BULL2019 E	18383M522
LECO	LINCOLN ELEC HLDGS INC	48,226	$4.222M	0.5%	$68.31	+31.6%	COM	533900106
SYK	STRYKER CORP	29,052	$4.222M	0.5%	$63.58	+96.3%	COM	863667101
—	POWERSHARES QQQ TRUST	29,284	$4.215M	0.5%	$100.62	—	UNIT SER 1	73935A104
O	REALTY INCOME CORP	71,166	$4.064M	0.5%	$27.50	+33.1%	COM	756109104
MMM	3M CO	19,321	$3.957M	0.5%	$89.11	+39.9%	COM	88579Y101
—	GENERAL ELECTRIC CO	151,000	$3.856M	0.5%	$27.27	—	COM	369604103
—	DUNKIN BRANDS GROUP INC	71,235	$3.768M	0.5%	$52.90	—	COM	265504100
—	CLAYMORE EXCHANGE TRD FD TR	174,686	$3.73M	0.5%	$21.08	—	GUGG BULSH 2021	18383M266
MBCN	MIDDLEFIELD BANC CORP	80,306	$3.555M	0.4%	$19.06	0.0%	COM NEW	596304204
LOW	LOWES COS INC	44,883	$3.488M	0.4%	$68.84	+1.3%	COM	548661107
—	EXPRESS SCRIPTS HLDG CO	56,006	$3.471M	0.4%	$72.12	—	COM	30219G108
OEF	ISHARES TR	30,967	$3.398M	0.4%	$81.05	—	S&P 100 ETF	464287101
XLF	SELECT SECTOR SPDR TR	130,175	$3.294M	0.4%	$23.64	—	SBI INT-FINL	81369Y605
VIG	VANGUARD SPECIALIZED PORTFOL	33,813	$3.158M	0.4%	$81.40	—	DIV APP ETF	921908844
—	CLAYMORE EXCHANGE TRD FD TR	138,944	$3.14M	0.4%	$22.69	—	GUGG CRP BD 2017	18383M548
VEU	VANGUARD INTL EQUITY INDEX F	59,269	$3.086M	0.4%	$47.30	—	ALLWRLD EX US	922042775
—	CLAYMORE EXCHANGE TRD FD TR	143,290	$3.069M	0.4%	$21.00	—	GUGG BULSH 2022	18383M258
NEE	NEXTERA ENERGY INC	20,710	$3.039M	0.4%	$19.06	+44.5%	COM	65339F101
PFE	PFIZER INC	91,262	$3.006M	0.4%	$18.80	+14.9%	COM	717081103
—	SPDR SERIES TRUST	23,876	$2.942M	0.4%	$113.38	—	S&P 600 SML CAP	78464A813
CB	CHUBB LIMITED	19,772	$2.936M	0.4%	$98.17	+23.1%	COM	H1467J104
ARCC	ARES CAP CORP	177,669	$2.922M	0.4%	$5.92	+25.2%	COM	04010L103
IVV	ISHARES TR	11,651	$2.902M	0.4%	$176.87	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	19,997	$2.895M	0.4%	$130.59	—	MID CAP ETF	922908629
—	UBIQUITI NETWORKS INC	52,795	$2.848M	0.3%	$33.31	—	COM	90347A100
BMY	BRISTOL MYERS SQUIBB CO	51,174	$2.841M	0.3%	$36.20	+10.2%	COM	110122108
—	BUCKEYE PARTNERS L P	44,355	$2.794M	0.3%	$69.59	—	UNIT LTD PARTN	118230101
SJM	SMUCKER J M CO	22,444	$2.712M	0.3%	$96.34	-0.1%	COM NEW	832696405
—	MAGELLAN MIDSTREAM PRTNRS LP	38,397	$2.688M	0.3%	$62.87	—	COM UNIT RP LP	559080106
LMT	LOCKHEED MARTIN CORP	8,988	$2.646M	0.3%	$177.31	+23.1%	COM	539830109
—	CLAYMORE EXCHANGE TRD FD TR	125,374	$2.645M	0.3%	$20.87	—	2023 CORP BOND	18383M241
VOO	VANGUARD INDEX FDS	11,376	$2.586M	0.3%	$193.92	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	36,602	$2.579M	0.3%	$23.45	+42.4%	COM	872540109
INTC	INTEL CORP	70,471	$2.574M	0.3%	$23.53	+25.6%	COM	458140100
CVX	CHEVRON CORP NEW	23,259	$2.564M	0.3%	$71.87	+1.9%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,397	$2.557M	0.3%	$133.33	+24.7%	CL B NEW	084670702
SDY	SPDR SERIES TRUST	27,189	$2.445M	0.3%	$75.67	—	S&P DIVID ETF	78464A763
WFC	WELLS FARGO CO NEW	45,481	$2.443M	0.3%	$36.02	+17.1%	COM	949746101
—	CLEARBRIDGE ENERGY MLP FD IN	153,087	$2.424M	0.3%	$17.26	—	COM	184692101
THO	THOR INDS INC	23,136	$2.415M	0.3%	$85.67	-5.1%	COM	885160101
—	CLAYMORE EXCHANGE TRD FD TR	113,639	$2.407M	0.3%	$21.13	—	GUG BULL2018 E	18383M530
SHY	ISHARES TR	28,399	$2.4M	0.3%	$84.86	—	1-3 YR TR BD ETF	464287457
ITW	ILLINOIS TOOL WKS INC	16,897	$2.391M	0.3%	$55.52	+104.1%	COM	452308109
MTD	METTLER TOLEDO INTERNATIONAL	4,138	$2.384M	0.3%	$293.30	+86.8%	COM	592688105
IWM	ISHARES TR	16,888	$2.368M	0.3%	$111.85	—	RUSSELL 2000 ETF	464287655
—	CLAYMORE EXCHANGE TRD FD TR	110,735	$2.324M	0.3%	$20.69	—	2024 CORP BOND	18383M233
—	HCP INC	75,661	$2.272M	0.3%	$39.43	—	COM	40414L109
—	RYDEX ETF TRUST	24,151	$2.269M	0.3%	$81.76	—	GUG S&P500 EQ WT	78355W106
ABT	ABBOTT LABS	46,034	$2.266M	0.3%	$34.80	+11.8%	COM	002824100
HII	HUNTINGTON INGALLS INDS INC	10,869	$2.243M	0.3%	$87.06	+89.0%	COM	446413106
CL	COLGATE PALMOLIVE CO	30,913	$2.215M	0.3%	$52.93	+14.6%	COM	194162103
EPD	ENTERPRISE PRODS PARTNERS L	78,792	$2.146M	0.3%	$50.49	—	COM	293792107
—	CLAYMORE EXCHANGE TRD FD TR	86,660	$2.141M	0.3%	$25.43	—	GUG BUL 2019 HY	18383M373
SO	SOUTHERN CO	42,282	$2.104M	0.3%	$29.44	+19.2%	COM	842587107
MIDD	MIDDLEBY CORP	15,937	$2.086M	0.3%	$95.49	+38.3%	COM	596278101
—	WALGREENS BOOTS ALLIANCE INC	25,638	$2.074M	0.3%	$77.50	—	COM	931427108
XLI	SELECT SECTOR SPDR TR	30,323	$2.074M	0.3%	$54.96	—	SBI INT-INDS	81369Y704
UNP	UNION PAC CORP	19,642	$2.007M	0.2%	$69.05	+30.5%	COM	907818108
IYW	ISHARES TR	13,701	$2M	0.2%	$100.80	—	U.S. TECH ETF	464287721
KO	COCA COLA CO	43,761	$1.995M	0.2%	$29.31	+14.9%	COM	191216100
XLV	SELECT SECTOR SPDR TR	25,028	$1.991M	0.2%	$70.93	—	SBI HEALTHCARE	81369Y209
D	DOMINION ENERGY INC	24,496	$1.906M	0.2%	$44.98	+19.5%	COM	25746U109
ROK	ROCKWELL AUTOMATION INC	11,478	$1.896M	0.2%	$125.94	+6.8%	COM	773903109
VYM	VANGUARD WHITEHALL FDS INC	23,364	$1.855M	0.2%	$56.37	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	28,415	$1.803M	0.2%	$39.97	+16.4%	COM	58933Y105
KMB	KIMBERLY CLARK CORP	14,416	$1.75M	0.2%	$74.42	+29.3%	COM	494368103
EFA	ISHARES TR	25,267	$1.701M	0.2%	$58.61	—	MSCI EAFE ETF	464287465
WAB	WABTEC CORP	23,018	$1.699M	0.2%	$69.64	+13.7%	COM	929740108
MET	METLIFE INC	30,396	$1.686M	0.2%	$32.87	+5.3%	COM	59156R108
MZTI	LANCASTER COLONY CORP	13,607	$1.681M	0.2%	$89.77	+39.6%	COM	513847103
CMCSA	COMCAST CORP NEW	41,628	$1.666M	0.2%	$27.48	+16.1%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	14,426	$1.663M	0.2%	$63.28	+33.1%	COM	053015103
XMVFX	BLACKROCK MUNIVEST FD INC	164,376	$1.632M	0.2%	$9.98	—	COM	09253R105
SBUX	STARBUCKS CORP	29,347	$1.618M	0.2%	$35.60	+41.0%	COM	855244109
BIDU	BAIDU INC	7,205	$1.599M	0.2%	$202.49	—	SPON ADR REP A	056752108
—	CLAYMORE EXCHANGE TRD FD TR	61,469	$1.579M	0.2%	$26.60	—	GUG BLT2017 HY	18383M399
—	HOSTESS BRANDS INC	104,860	$1.577M	0.2%	$14.85	—	CL A	44109J106
GIS	GENERAL MLS INC	27,374	$1.535M	0.2%	$36.91	+13.8%	COM	370334104
—	CELGENE CORP	11,316	$1.527M	0.2%	$112.95	—	COM	151020104
PGR	PROGRESSIVE CORP OHIO	31,950	$1.509M	0.2%	$22.22	+44.3%	COM	743315103
V	VISA INC	14,763	$1.492M	0.2%	$72.19	+21.1%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	13,299	$1.48M	0.2%	$65.33	+18.4%	CL B	911312106
MO	ALTRIA GROUP INC	21,995	$1.441M	0.2%	$25.26	+55.5%	COM	02209S103
GLD	SPDR GOLD TRUST	11,765	$1.417M	0.2%	$117.29	—	GOLD SHS	78463V107
—	PRA HEALTH SCIENCES INC	18,890	$1.412M	0.2%	$73.76	—	COM	69354M108
IVW	ISHARES TR	9,975	$1.405M	0.2%	$99.24	—	S&P 500 GRWT ETF	464287309
C	CITIGROUP INC	20,225	$1.404M	0.2%	$37.77	+23.0%	COM NEW	172967424
HON	HONEYWELL INTL INC	10,046	$1.393M	0.2%	$72.96	+35.3%	COM	438516106
HBAN	HUNTINGTON BANCSHARES INC	104,504	$1.392M	0.2%	$8.61	+3.3%	COM	446150104
SCHZ	SCHWAB STRATEGIC TR	26,195	$1.372M	0.2%	$52.70	—	US AGGREGATE B	808524839
—	RAYTHEON CO	7,881	$1.37M	0.2%	$97.14	—	COM NEW	755111507
CLX	CLOROX CO DEL	10,335	$1.367M	0.2%	$71.12	+48.1%	COM	189054109
COP	CONOCOPHILLIPS	29,615	$1.347M	0.2%	$46.85	-24.2%	COM	20825C104
—	LAZARD LTD	28,926	$1.331M	0.2%	$50.10	—	SHS A	G54050102
—	PROSPECT CAPITAL CORPORATION	1,275,000	$1.305M	0.2%	$0.96	—	NOTE 5.750% 3/1	74348TAL6
COST	COSTCO WHSL CORP NEW	7,752	$1.25M	0.2%	$100.99	+49.5%	COM	22160K105
EEM	ISHARES TR	28,349	$1.247M	0.2%	$39.97	—	MSCI EMG MKT ETF	464287234
SYY	SYSCO CORP	23,353	$1.23M	0.1%	$26.74	+59.5%	COM	871829107
—	ENERGY TRANSFER PARTNERS LP	57,478	$1.223M	0.1%	$21.28	—	UNIT LTD PRT INT	29278N103
NVDA	NVIDIA CORP	7,371	$1.212M	0.1%	$1.50	+108.5%	COM	67066G104
DVY	ISHARES TR	12,987	$1.204M	0.1%	$77.58	—	SELECT DIVID ETF	464287168
LKQ	LKQ CORP	35,010	$1.198M	0.1%	$24.30	+14.2%	COM	501889208
—	ISHARES TR	46,800	$1.193M	0.1%	$25.53	—	IBONDS SEP18 ETF	46429B580
MDT	MEDTRONIC PLC	14,313	$1.191M	0.1%	$61.52	+10.0%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	13,379	$1.147M	0.1%	$47.57	+24.2%	COM NEW	26441C204
AMAT	APPLIED MATLS INC	26,426	$1.129M	0.1%	$12.30	+213.8%	COM	038222105
HST	HOST HOTELS & RESORTS INC	58,407	$1.089M	0.1%	$11.46	+14.7%	COM	44107P104
—	ISHARES TR	41,693	$1.067M	0.1%	$25.40	—	IBONDS SEP19 ETF	46429B564
PPG	PPG INDS INC	10,078	$1.063M	0.1%	$87.37	+5.5%	COM	693506107
VUG	VANGUARD INDEX FDS	8,108	$1.059M	0.1%	$102.43	—	GROWTH ETF	922908736
VOD	VODAFONE GROUP PLC NEW	35,599	$1.056M	0.1%	$33.84	—	SPONSORED ADR	92857W308
PNC	PNC FINL SVCS GROUP INC	8,076	$1.055M	0.1%	$71.26	+26.8%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	5,376	$1.038M	0.1%	$118.61	+28.7%	COM	91324P102
WELL	WELLTOWER INC	14,318	$1.037M	0.1%	$46.74	+14.6%	COM	95040Q104
—	BARD C R INC	3,142	$1.01M	0.1%	$151.61	—	COM	067383109
HD	HOME DEPOT INC	6,685	$1.006M	0.1%	$72.62	+71.4%	COM	437076102
—	TWITTER INC	61,825	$994K	0.1%	$17.95	—	COM	90184L102
—	STERICYCLE INC	13,033	$993K	0.1%	$121.04	—	COM	858912108
VCR	VANGUARD WORLD FDS	6,774	$976K	0.1%	$126.91	—	CONSUM DIS ETF	92204A108
—	UNILEVER N V	16,812	$974K	0.1%	$45.46	—	N Y SHS NEW	904784709
JKHY	HENRY JACK & ASSOC INC	9,137	$966K	0.1%	$83.97	+7.3%	COM	426281101
KMI	KINDER MORGAN INC DEL	47,118	$958K	0.1%	$19.60	-36.4%	COM	49456B101
NVS	NOVARTIS A G	11,215	$956K	0.1%	$92.81	—	SPONSORED ADR	66987V109
VNO	VORNADO RLTY TR	12,039	$952K	0.1%	$102.07	—	SH BEN INT	929042109
IJR	ISHARES TR	13,475	$945K	0.1%	$86.56	—	CORE S&P SCP ETF	464287804
—	MEDIDATA SOLUTIONS INC	12,162	$935K	0.1%	$71.60	—	COM	58471A105
—	AMERIGAS PARTNERS L P	19,960	$903K	0.1%	$48.73	—	UNIT L P INT	030975106
CVS	CVS HEALTH CORP	11,287	$901K	0.1%	$62.28	-3.1%	COM	126650100
HAS	HASBRO INC	8,520	$893K	0.1%	$52.41	+45.9%	COM	418056107
TSLA	TESLA INC	2,675	$871K	0.1%	$15.78	+39.5%	COM	88160R101
GD	GENERAL DYNAMICS CORP	4,351	$862K	0.1%	$117.07	+38.4%	COM	369550108
ACN	ACCENTURE PLC IRELAND	6,672	$858K	0.1%	$80.47	+33.1%	SHS CLASS A	G1151C101
ADM	ARCHER DANIELS MIDLAND CO	20,039	$851K	0.1%	$33.29	-0.2%	COM	039483102
—	POLYONE CORP	23,074	$844K	0.1%	$35.96	—	COM	73179P106
AAOI	APPLIED OPTOELECTRONICS INC	8,920	$834K	0.1%	$40.24	+45.2%	COM	03823U102
KRE	SPDR SERIES TRUST	15,170	$833K	0.1%	$48.96	—	S&P REGL BKG	78464A698
TU	TELUS CORP	21,952	$801K	0.1%	$15.93	+5.4%	COM	87971M103
IHI	ISHARES TR	4,827	$788K	0.1%	$102.89	—	U.S. MED DVC ETF	464288810
XLE	SELECT SECTOR SPDR TR	11,803	$783K	0.1%	$72.19	—	ENERGY	81369Y506
WMT	WAL-MART STORES INC	9,646	$777K	0.1%	$19.75	+11.5%	COM	931142103
IXN	ISHARES TR	5,553	$767K	0.1%	$91.57	—	GLOBAL TECH ETF	464287291
MDLZ	MONDELEZ INTL INC	17,128	$755K	0.1%	$29.30	+25.1%	CL A	609207105
HXL	HEXCEL CORP NEW	14,425	$752K	0.1%	$32.89	+57.3%	COM	428291108
PH	PARKER HANNIFIN CORP	4,533	$751K	0.1%	$92.38	+50.5%	COM	701094104
XLU	SELECT SECTOR SPDR TR	13,939	$749K	0.1%	$47.08	—	SBI INT-UTILS	81369Y886
MINT	PIMCO ETF TR	7,354	$748K	0.1%	$101.12	—	ENHAN SHRT MA AC	72201R833
PI	IMPINJ INC	15,230	$747K	0.1%	$32.48	+29.3%	COM	453204109
—	AQUA AMERICA INC	21,619	$727K	0.1%	$29.61	—	COM	03836W103
EXPE	EXPEDIA INC DEL	4,720	$724K	0.1%	$120.05	+12.4%	COM NEW	30212P303
1741046D	STERIS PLC	8,685	$714K	0.1%	$69.69	—	SHS USD	G84720104
XLP	SELECT SECTOR SPDR TR	12,809	$707K	0.1%	$46.89	—	SBI CONS STPLS	81369Y308
NSC	NORFOLK SOUTHERN CORP	6,284	$707K	0.1%	$63.29	+56.1%	COM	655844108
SMG	SCOTTS MIRACLE GRO CO	7,365	$705K	0.1%	$67.19	0.0%	CL A	810186106
IJH	ISHARES TR	3,995	$699K	0.1%	$148.93	—	CORE S&P MCP ETF	464287507
KHC	KRAFT HEINZ CO	7,883	$684K	0.1%	$47.72	+27.3%	COM	500754106
PNR	PENTAIR PLC	10,860	$680K	0.1%	$27.52	+39.2%	SHS	G7S00T104
VWO	VANGUARD INTL EQUITY INDEX F	15,353	$665K	0.1%	$38.63	—	FTSE EMR MKT ETF	922042858
—	CLAYMORE EXCHANGE TRD FD TR	26,068	$649K	0.1%	$24.82	—	GUG BUL 2020 HY	18383M365
GILD	GILEAD SCIENCES INC	8,553	$649K	0.1%	$59.08	-18.2%	COM	375558103
—	ISHARES	23,825	$648K	0.1%	$27.45	—	IBONDS SEP17 ETF	464289271
BAC	BANK AMER CORP	26,356	$648K	0.1%	$13.01	+46.8%	COM	060505104
SPG	SIMON PPTY GROUP INC NEW	3,981	$643K	0.1%	$95.30	+7.7%	COM	828806109
VGT	VANGUARD WORLD FDS	4,296	$634K	0.1%	$103.06	—	INF TECH ETF	92204A702
—	CLAYMORE EXCHANGE TRD FD TR	24,757	$627K	0.1%	$25.27	—	GUG BLT2018 HY	18383M381
WPC	W P CAREY INC	9,125	$620K	0.1%	$67.59	—	COM	92936U109
YUM	YUM BRANDS INC	8,066	$613K	0.1%	$42.55	+40.1%	COM	988498101
BP	BP PLC	16,724	$609K	0.1%	$44.58	—	SPONSORED ADR	055622104
—	HILLENBRAND INC	17,000	$609K	0.1%	$23.71	—	COM	431571108
XLY	SELECT SECTOR SPDR TR	6,420	$586K	0.1%	$68.52	—	SBI CONS DISCR	81369Y407
UGI	UGI CORP NEW	11,400	$580K	0.1%	$34.70	+43.3%	COM	902681105
IWO	ISHARES TR	3,366	$567K	0.1%	$117.97	—	RUS 2000 GRW ETF	464287648
NGG	NATIONAL GRID PLC	8,777	$556K	0.1%	$63.35	—	SPONSORED ADR NE	636274409
PAGP	PLAINS GP HLDGS L P	20,653	$551K	0.1%	$27.59	—	LTD PARTNR INT A	72651A207
IWF	ISHARES TR	4,488	$548K	0.1%	$92.20	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FD INC	6,790	$543K	0.1%	$80.10	—	SHORT TRM BOND	921937827
LVS	LAS VEGAS SANDS CORP	8,953	$542K	0.1%	$47.48	+4.1%	COM	517834107
—	CIGNA CORPORATION	3,075	$537K	0.1%	$162.93	—	COM	125509109
—	ROYAL DUTCH SHELL PLC	9,265	$532K	0.1%	$66.90	—	SPONS ADR A	780259206
EA	ELECTRONIC ARTS INC	4,550	$532K	0.1%	$100.14	0.0%	COM	285512109
MPC	MARATHON PETE CORP	9,229	$519K	0.1%	$32.29	+22.4%	COM	56585A102
CPB	CAMPBELL SOUP CO	9,688	$511K	0.1%	$45.27	-5.8%	COM	134429109
IYH	ISHARES TR	3,055	$509K	0.1%	$134.31	—	US HLTHCARE ETF	464287762
EMR	EMERSON ELEC CO	8,253	$503K	0.1%	$40.89	+17.4%	COM	291011104
BTI	BRITISH AMERN TOB PLC	7,767	$497K	0.1%	$63.99	—	SPONSORED ADR	110448107
RMD	RESMED INC	6,780	$495K	0.1%	$42.03	+55.7%	COM	761152107
F	FORD MTR CO DEL	44,107	$485K	0.1%	$8.55	-17.0%	COM PAR $0.01	345370860
XLB	SELECT SECTOR SPDR TR	8,858	$485K	0.1%	$49.62	—	SBI MATERIALS	81369Y100
MRSH	MARSH & MCLENNAN COS INC	5,692	$448K	0.1%	$65.59	0.0%	COM	571748102
IWB	ISHARES TR	3,183	$438K	0.1%	$110.93	—	RUS 1000 ETF	464287622
—	ARISTA NETWORKS INC	2,975	$427K	0.1%	$145.02	—	COM	040413106
—	KELLOGG CO	6,290	$425K	0.1%	$42.26	+16.3%	COM	487836108
NTES	NETEASE INC	1,410	$422K	0.1%	$299.29	—	SPONSORED ADR	64110W102
IGSB	ISHARES TR	3,960	$417K	0.1%	$105.34	—	1-3 YR CR BD ETF	464288646
IWS	ISHARES TR	4,929	$417K	0.1%	$59.35	—	RUS MDCP VAL ETF	464287473
NOMD	NOMAD FOODS LTD	29,700	$414K	0.1%	$10.89	+17.4%	USD ORD SHS	G6564A105
AEP	AMERICAN ELEC PWR INC	5,827	$413K	0.1%	$38.71	+32.5%	COM	025537101
IWN	ISHARES TR	3,436	$407K	0.0%	$119.34	—	RUS 2000 VAL ETF	464287630
SCHF	SCHWAB STRATEGIC TR	12,319	$405K	0.0%	$27.71	—	INTL EQTY ETF	808524805
—	CLIFFS NAT RES INC	54,140	$399K	0.0%	$6.49	—	COM	18683K101
LLY	LILLY ELI & CO	4,871	$399K	0.0%	$54.28	+31.3%	COM	532457108
—	PEOPLES UNITED FINANCIAL INC	22,500	$394K	0.0%	$14.88	—	COM	712704105
—	GGP INC	17,807	$390K	0.0%	$22.66	—	COM	36174X101
—	ISHARES TR	14,820	$381K	0.0%	$25.71	—	IBONDS SEP20 ETF	46434V571
—	AETNA INC NEW	2,446	$378K	0.0%	$124.58	—	COM	00817Y108
—	MSG NETWORK INC	17,675	$376K	0.0%	$22.89	—	CL A	553573106
APD	AIR PRODS & CHEMS INC	2,531	$375K	0.0%	$113.13	+1.5%	COM	009158106
AMD	ADVANCED MICRO DEVICES INC	27,935	$373K	0.0%	$12.56	-2.7%	COM	007903107
DWX	SPDR INDEX SHS FDS	8,836	$359K	0.0%	$39.44	—	S&P INTL ETF	78463X772
—	NUANCE COMMUNICATIONS INC	21,242	$359K	0.0%	$16.32	—	COM	67020Y100
PPL	PPL CORP	9,246	$358K	0.0%	$21.93	+19.8%	COM	69351T106
—	ISHARES TR	13,778	$358K	0.0%	$25.98	—	IBONDS DEC21 ETF	46435G789
NWBI	NORTHWEST BANCSHARES INC MD	22,030	$357K	0.0%	$7.19	+34.4%	COM	667340103
FNDB	SCHWAB STRATEGIC TR	10,375	$356K	0.0%	$29.69	—	SCHWAB FDT US BM	808524789
—	CANADIAN PAC RY LTD	2,270	$355K	0.0%	$120.26	—	COM	13645T100
SWKS	SKYWORKS SOLUTIONS INC	3,400	$355K	0.0%	$60.56	+40.4%	COM	83088M102
—	NUVEEN PFD & INCOME 2022 TER	14,000	$355K	0.0%	$25.07	—	COM	67075T105
CNP	CENTERPOINT ENERGY INC	12,513	$353K	0.0%	$14.55	+47.7%	COM	15189T107
FNB	FNB CORP PA	25,690	$353K	0.0%	$8.00	+25.4%	COM	302520101
—	INGERSOLL-RAND PLC	4,034	$350K	0.0%	$50.57	—	SHS	G47791101
PAYX	PAYCHEX INC	6,174	$349K	0.0%	$36.10	+25.8%	COM	704326107
DEO	DIAGEO P L C	2,657	$347K	0.0%	$114.03	—	SPON ADR NEW	25243Q205
LQD	ISHARES TR	2,823	$342K	0.0%	$121.15	—	IBOXX INV CP ETF	464287242
—	WILLIAMS PARTNERS L P NEW	8,487	$339K	0.0%	$36.36	—	COM UNIT LTD PAR	96949L105
CMF	ISHARES TR	2,850	$337K	0.0%	$118.25	—	CALIF MUN BD ETF	464288356
PHYS	SPROTT PHYSICAL GOLD TRUST	32,600	$336K	0.0%	$10.18	—	UNIT	85207H104
IGV	ISHARES TR	2,364	$334K	0.0%	$88.28	—	NA TEC-SFTWR ETF	464287515
TIP	ISHARES TR	2,888	$328K	0.0%	$112.73	—	TIPS BD ETF	464287176
EFX	EQUIFAX INC	2,225	$324K	0.0%	$117.16	+8.2%	COM	294429105
CAT	CATERPILLAR INC DEL	2,760	$312K	0.0%	$66.83	+25.8%	COM	149123101
DIA	SPDR DOW JONES INDL AVRG ETF	1,418	$312K	0.0%	$178.77	—	UT SER 1	78467X109
AGG	ISHARES TR	2,843	$312K	0.0%	$108.52	—	CORE US AGGBD ET	464287226
HAL	HALLIBURTON CO	7,261	$311K	0.0%	$35.96	+7.5%	COM	406216101
PSA	PUBLIC STORAGE	1,540	$311K	0.0%	$154.09	-1.9%	COM	74460D109
—	LABORATORY CORP AMER HLDGS	1,900	$304K	0.0%	$104.16	—	COM NEW	50540R409
BAX	BAXTER INTL INC	4,917	$296K	0.0%	$38.29	+28.2%	COM	071813109
SBR	SABINE ROYALTY TR	7,354	$294K	0.0%	$30.54	—	UNIT BEN INT	785688102
FE	FIRSTENERGY CORP	9,032	$291K	0.0%	$21.42	-2.7%	COM	337932107
GNTX	GENTEX CORP	17,075	$288K	0.0%	$16.81	+16.0%	COM	371901109
—	JPMORGAN CHASE & CO	9,204	$278K	0.0%	$25.75	—	ALERIAN ML ETN	46625H365
EMN	EASTMAN CHEM CO	3,300	$277K	0.0%	$60.32	0.0%	COM	277432100
—	ISHARES TR	10,467	$275K	0.0%	$26.27	—	IBONDS DEC22 ETF	46435G755
SCHA	SCHWAB STRATEGIC TR	4,147	$266K	0.0%	$45.60	—	US SML CAP ETF	808524607
ED	CONSOLIDATED EDISON INC	3,210	$265K	0.0%	$41.02	+44.6%	COM	209115104
—	TIME WARNER INC	2,586	$265K	0.0%	$71.27	—	COM NEW	887317303
FITB	FIFTH THIRD BANCORP	9,777	$264K	0.0%	$12.47	+44.5%	COM	316773100
TDG	TRANSDIGM GROUP INC	927	$262K	0.0%	$125.60	+38.1%	COM	893641100
PSX	PHILLIPS 66	3,047	$262K	0.0%	$58.78	-4.2%	COM	718546104
NTRS	NORTHERN TR CORP	2,965	$261K	0.0%	$52.45	+34.3%	COM	665859104
FDX	FEDEX CORP	1,230	$258K	0.0%	$165.14	+3.5%	COM	31428X106
TRV	TRAVELERS COMPANIES INC	1,955	$252K	0.0%	$83.24	+22.4%	COM	89417E109
—	MAXIM INTEGRATED PRODS INC	5,500	$251K	0.0%	$45.64	—	COM	57772K101
ENB	ENBRIDGE INC	6,004	$251K	0.0%	$24.73	-3.7%	COM	29250N105
OKE	ONEOK INC NEW	4,432	$245K	0.0%	$30.31	0.0%	COM	682680103
EQR	EQUITY RESIDENTIAL	3,600	$244K	0.0%	$37.26	+27.8%	SH BEN INT	29476L107
IXJ	ISHARES TR	2,225	$242K	0.0%	$74.32	—	GLOB HLTHCRE ETF	464287325
VOOG	VANGUARD ADMIRAL FDS INC	1,909	$241K	0.0%	$108.96	—	500 GRTH IDX F	921932505
—	PROSPECT CAPITAL CORPORATION	235,000	$237K	0.0%	$0.97	—	NOTE 4.750% 4/1	74348TAQ5
VBK	VANGUARD INDEX FDS	1,614	$236K	0.0%	$143.74	—	SML CP GRW ETF	922908595
MCD	MCDONALDS CORP	1,498	$235K	0.0%	$76.81	+53.5%	COM	580135101
VB	VANGUARD INDEX FDS	1,704	$232K	0.0%	$130.84	—	SMALL CP ETF	922908751
—	ALCENTRA CAP CORP	20,011	$232K	0.0%	$12.65	—	COM	01374T102
HSY	HERSHEY CO	2,200	$232K	0.0%	$79.47	+13.0%	COM	427866108
—	CBS CORP NEW	3,425	$226K	0.0%	$65.69	—	CL B	124857202
—	POWERSHARES ETF TRUST	4,815	$225K	0.0%	$42.59	—	DYN BIOT & GEN	73935X856
PFF	ISHARES TR	5,750	$225K	0.0%	$38.92	—	U.S. PFD STK ETF	464288687
—	MONSANTO CO NEW	1,909	$225K	0.0%	$105.29	—	COM	61166W101
—	NUVEEN FLOATING RATE INCOME	19,000	$225K	0.0%	$11.21	—	COM	67072T108
ITOT	ISHARES TR	3,958	$224K	0.0%	$52.05	—	CORE S&P TTL STK	464287150
SNA	SNAP ON INC	1,440	$220K	0.0%	$131.85	0.0%	COM	833034101
EXC	EXELON CORP	5,719	$220K	0.0%	$18.86	0.0%	COM	30161N101
ATO	ATMOS ENERGY CORP	2,435	$216K	0.0%	$66.84	0.0%	COM	049560105
STZ	CONSTELLATION BRANDS INC	1,100	$213K	0.0%	$155.71	0.0%	CL A	21036P108
—	VANECK VECTORS ETF TR	8,400	$206K	0.0%	$24.52	—	OIL SVCS ETF	92189F718
NTCT	NETSCOUT SYS INC	6,000	$206K	0.0%	$35.32	+2.4%	COM	64115T104
WY	WEYERHAEUSER CO	6,310	$204K	0.0%	$18.27	+31.6%	COM	962166104
KIM	KIMCO RLTY CORP	10,180	$204K	0.0%	$12.68	0.0%	COM	49446R109
CHKP	CHECK POINT SOFTWARE TECH LT	1,900	$201K	0.0%	$98.01	+10.2%	ORD	M22465104
—	TC PIPELINES LP	3,500	$200K	0.0%	$58.00	—	UT COM LTD PRT	87233Q108
KEY	KEYCORP NEW	10,638	$192K	0.0%	$9.06	+36.9%	COM	493267108
SNAP	SNAP INC	14,254	$180K	0.0%	$20.16	0.0%	CL A	83304A106
—	ROYAL BK SCOTLAND GROUP PLC	26,700	$180K	0.0%	$6.74	—	SPONS ADR 2 ORD	780097689
—	POWERSHARES ETF TR II	11,200	$170K	0.0%	$15.18	—	PFD PORTFOLIO	73936T565
—	BLACKROCK CORPOR HI YLD FD I	13,928	$157K	0.0%	$10.27	—	COM	09255P107
—	ANNALY CAP MGMT INC	12,687	$154K	0.0%	$10.07	—	COM	035710409
—	ISHARES GOLD TRUST	11,773	$143K	0.0%	$11.89	—	ISHARES	464285105
—	NUVEEN FLTNG RTE INCM OPP FD	12,000	$142K	0.0%	$11.23	—	COM SHS	6706EN100
—	STEELCASE INC	10,000	$135K	0.0%	$18.85	—	CL A	858155203
—	CHESAPEAKE ENERGY CORP	16,900	$78,000	0.0%	$3.45	—	COM	165167107
—	FAIRMOUNT SANTROL HLDGS INC	15,500	$41,000	0.0%	$2.65	—	COM	30555Q108
—	PALATIN TECHNOLOGIES INC	30,000	$13,000	0.0%	$0.47	—	COM PAR $ .01	696077403