Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	120,299	$18.79M	2.2%	$20.95	+72.6%	COM	037833100
NOC	NORTHROP GRUMMAN CORP	61,939	$18.23M	2.1%	$124.91	+88.1%	COM	666807102
SPY	SPDR S&P 500 ETF TR	67,440	$17.27M	2.0%	$207.18	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	214,924	$16.94M	2.0%	$33.79	+97.4%	COM	594918104
MA	MASTERCARD INCORPORATED	104,531	$15.21M	1.8%	$75.21	+68.0%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	100,744	$14.46M	1.7%	$70.98	+47.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	145,465	$14.45M	1.7%	$49.69	+48.2%	COM	46625H100
BA	BOEING CO	52,859	$13.87M	1.6%	$100.54	+119.3%	COM	097023105
PYPL	PAYPAL HLDGS INC	198,458	$13.86M	1.6%	$35.61	+67.8%	COM	70450Y103
ABBV	ABBVIE INC	142,453	$13.48M	1.6%	$38.50	+39.3%	COM	00287Y109
—	BLACKROCK INC	27,010	$12.82M	1.5%	$344.57	—	COM	09247X101
XOM	EXXON MOBIL CORP	151,321	$12.6M	1.5%	$60.18	-9.7%	COM	30231G102
CSCO	CISCO SYS INC	359,652	$12.35M	1.4%	$19.17	+28.9%	COM	17275R102
CSX	CSX CORP	224,930	$12.18M	1.4%	$7.31	+109.4%	COM	126408103
USB	US BANCORP DEL	209,597	$11.35M	1.3%	$25.97	+45.4%	COM NEW	902973304
GOOGL	ALPHABET INC	11,444	$11.3M	1.3%	$37.27	+26.3%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	29,049	$11.25M	1.3%	$79.76	+33.5%	COM	824348106
ZTS	ZOETIS INC	169,141	$11.05M	1.3%	$34.66	+69.4%	CL A	98978V103
AMT	AMERICAN TOWER CORP NEW	78,267	$10.86M	1.3%	$74.94	+49.9%	COM	03027X100
SCHW	SCHWAB CHARLES CORP NEW	239,732	$10.66M	1.2%	$23.87	+55.7%	COM	808513105
GOOG	ALPHABET INC	10,115	$9.811M	1.1%	$35.74	+29.4%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	27,509	$9.128M	1.1%	$258.95	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	257,730	$9.091M	1.1%	$12.72	+22.7%	COM	00206R102
META	FACEBOOK INC	52,011	$8.93M	1.0%	$118.01	+40.4%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	100,198	$8.758M	1.0%	$59.47	+22.8%	COM	742718109
AMZN	AMAZON COM INC	8,567	$8.294M	1.0%	$40.33	+21.8%	COM	023135106
DIS	DISNEY WALT CO	81,673	$8.066M	0.9%	$72.81	+33.1%	COM DISNEY	254687106
—	ANSYS INC	60,491	$7.935M	0.9%	$76.77	—	COM	03662Q105
XBI	SPDR SERIES TRUST	91,076	$7.692M	0.9%	$62.85	—	S&P BIOTECH	78464A870
NEOG	NEOGEN CORP	93,125	$7.477M	0.9%	$15.40	+66.9%	COM	640491106
SLB	SCHLUMBERGER LTD	118,217	$7.327M	0.9%	$57.76	-10.2%	COM	806857108
NKE	NIKE INC	136,118	$7.301M	0.9%	$43.12	+16.8%	CL B	654106103
VTI	VANGUARD INDEX FDS	54,040	$7.126M	0.8%	$82.89	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	143,268	$7.028M	0.8%	$28.02	+7.9%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	51,710	$6.251M	0.7%	$100.45	—	COM	913017109
CHD	CHURCH & DWIGHT INC	128,168	$5.92M	0.7%	$36.65	+24.6%	COM	171340102
NVO	NOVO-NORDISK A S	116,760	$5.863M	0.7%	$65.03	—	ADR	670100205
RPM	RPM INTL INC	111,874	$5.827M	0.7%	$39.99	+28.1%	COM	749685103
IBM	INTERNATIONAL BUSINESS MACHS	36,239	$5.795M	0.7%	$109.27	-11.4%	COM	459200101
PM	PHILIP MORRIS INTL INC	52,253	$5.715M	0.7%	$50.13	+50.1%	COM	718172109
—	CEDAR FAIR L P	86,886	$5.528M	0.6%	$44.73	—	DEPOSITRY UNIT	150185106
MKC	MCCORMICK & CO INC	55,169	$5.474M	0.6%	$30.40	+35.2%	COM NON VTG	579780206
ECL	ECOLAB INC	41,036	$5.442M	0.6%	$79.52	+51.0%	COM	278865100
BMY	BRISTOL MYERS SQUIBB CO	84,284	$5.381M	0.6%	$38.92	+10.8%	COM	110122108
ETN	EATON CORP PLC	65,521	$5.143M	0.6%	$54.20	+17.8%	SHS	G29183103
PEP	PEPSICO INC	46,020	$5.139M	0.6%	$64.64	+38.3%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	21,192	$5.135M	0.6%	$177.24	+6.1%	COM	38141G104
AMGN	AMGEN INC	28,001	$5.056M	0.6%	$108.48	+26.8%	COM	031162100
WM	WASTE MGMT INC DEL	64,731	$5.031M	0.6%	$36.44	+80.1%	COM	94106L109
VNQ	VANGUARD INDEX FDS	60,015	$5.002M	0.6%	$75.78	—	REIT ETF	922908553
—	CLAYMORE EXCHANGE TRD FD TR	232,812	$4.997M	0.6%	$21.35	—	GUG BULL2020 E	18383M514
EBAY	EBAY INC	135,307	$4.985M	0.6%	$23.67	+36.7%	COM	278642103
LECO	LINCOLN ELEC HLDGS INC	49,506	$4.808M	0.6%	$68.86	+29.7%	COM	533900106
XLK	SELECT SECTOR SPDR TR	78,936	$4.8M	0.6%	$41.55	—	TECHNOLOGY	81369Y803
IEI	ISHARES TR	38,019	$4.68M	0.5%	$124.75	—	3 7 YR TREAS BD	464288661
VEU	VANGUARD INTL EQUITY INDEX F	86,171	$4.6M	0.5%	$49.20	—	ALLWRLD EX US	922042775
—	POWERSHARES QQQ TRUST	29,505	$4.359M	0.5%	$100.62	—	UNIT SER 1	73935A104
SYK	STRYKER CORP	28,997	$4.349M	0.5%	$63.58	+105.7%	COM	863667101
ORCL	ORACLE CORP	87,500	$4.315M	0.5%	$34.50	+27.3%	COM	68389X105
—	DUNKIN BRANDS GROUP INC	75,647	$4.285M	0.5%	$53.11	—	COM	265504100
MMM	3M CO	18,890	$4.184M	0.5%	$89.11	+45.8%	COM	88579Y101
—	CLAYMORE EXCHANGE TRD FD TR	185,991	$3.971M	0.5%	$21.09	—	GUGG BULSH 2021	18383M266
MBCN	MIDDLEFIELD BANC CORP	84,231	$3.97M	0.5%	$19.01	-5.6%	COM NEW	596304204
—	CLAYMORE EXCHANGE TRD FD TR	185,903	$3.947M	0.5%	$21.17	—	GUG BULL2019 E	18383M522
O	REALTY INCOME CORP	70,872	$3.931M	0.5%	$27.50	+35.2%	COM	756109104
XLF	SELECT SECTOR SPDR TR	143,167	$3.811M	0.4%	$23.91	—	SBI INT-FINL	81369Y605
IVV	ISHARES TR	14,373	$3.706M	0.4%	$192.20	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED PORTFOL	37,736	$3.671M	0.4%	$83.05	—	DIV APP ETF	921908844
—	SPDR SERIES TRUST	27,926	$3.657M	0.4%	$115.93	—	S&P 600 SML CAP	78464A813
LOW	LOWES COS INC	45,487	$3.652M	0.4%	$68.79	-4.6%	COM	548661107
—	GLAXOSMITHKLINE PLC	89,383	$3.631M	0.4%	$43.07	—	SPONSORED ADR	37733W105
OEF	ISHARES TR	30,700	$3.48M	0.4%	$81.05	—	S&P 100 ETF	464287101
PFE	PFIZER INC	93,656	$3.409M	0.4%	$18.89	+17.8%	COM	717081103
NEE	NEXTERA ENERGY INC	21,564	$3.329M	0.4%	$19.49	+52.6%	COM	65339F101
—	UBIQUITI NETWORKS INC	52,960	$3.323M	0.4%	$33.31	—	COM	90347A100
VOO	VANGUARD INDEX FDS	13,696	$3.223M	0.4%	$200.94	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	21,372	$3.2M	0.4%	$131.82	—	MID CAP ETF	922908629
ROK	ROCKWELL AUTOMATION INC	16,990	$3.189M	0.4%	$131.32	+8.5%	COM	773903109
—	EXPRESS SCRIPTS HLDG CO	53,526	$3.139M	0.4%	$72.12	—	COM	30219G108
ARCC	ARES CAP CORP	187,253	$3.108M	0.4%	$5.99	+21.6%	COM	04010L103
—	CLAYMORE EXCHANGE TRD FD TR	145,290	$3.108M	0.4%	$21.00	—	GUGG BULSH 2022	18383M258
—	CLAYMORE EXCHANGE TRD FD TR	135,890	$3.072M	0.4%	$22.69	—	GUGG CRP BD 2017	18383M548
—	GENERAL ELECTRIC CO	135,181	$3.065M	0.4%	$27.27	—	COM	369604103
CB	CHUBB LIMITED	19,432	$3.011M	0.4%	$98.17	+27.2%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	9,123	$2.925M	0.3%	$178.22	+33.9%	COM	539830109
MTD	METTLER TOLEDO INTERNATIONAL	4,373	$2.92M	0.3%	$309.81	+93.8%	COM	592688105
INTC	INTEL CORP	71,323	$2.909M	0.3%	$23.61	+25.3%	COM	458140100
THO	THOR INDS INC	22,116	$2.9M	0.3%	$85.67	+6.0%	COM	885160101
CVX	CHEVRON CORP NEW	23,510	$2.794M	0.3%	$71.92	+6.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,522	$2.749M	0.3%	$133.33	+32.5%	CL B NEW	084670702
—	CLAYMORE EXCHANGE TRD FD TR	130,044	$2.74M	0.3%	$20.87	—	2023 CORP BOND	18383M241
HII	HUNTINGTON INGALLS INDS INC	11,414	$2.686M	0.3%	$91.31	+92.7%	COM	446413106
SO	SOUTHERN CO	50,765	$2.65M	0.3%	$30.25	+13.4%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	16,819	$2.614M	0.3%	$55.52	+109.0%	COM	452308109
—	MAGELLAN MIDSTREAM PRTNRS LP	38,351	$2.599M	0.3%	$62.87	—	COM UNIT RP LP	559080106
TJX	TJX COS INC NEW	35,912	$2.592M	0.3%	$23.45	+35.1%	COM	872540109
—	CLAYMORE EXCHANGE TRD FD TR	121,500	$2.556M	0.3%	$20.72	—	2024 CORP BOND	18383M233
IWM	ISHARES TR	17,100	$2.545M	0.3%	$112.31	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	45,376	$2.545M	0.3%	$34.80	+24.6%	COM	002824100
SDY	SPDR SERIES TRUST	26,936	$2.52M	0.3%	$75.67	—	S&P DIVID ETF	78464A763
WFC	WELLS FARGO CO NEW	44,997	$2.471M	0.3%	$36.02	+17.0%	COM	949746101
XLI	SELECT SECTOR SPDR TR	33,531	$2.431M	0.3%	$56.63	—	SBI INT-INDS	81369Y704
—	CLEARBRIDGE ENERGY MLP FD IN	174,127	$2.402M	0.3%	$16.84	—	COM	184692101
BIDU	BAIDU INC	8,980	$2.39M	0.3%	$215.07	—	SPON ADR REP A	056752108
—	BUCKEYE PARTNERS L P	44,455	$2.339M	0.3%	$69.59	—	UNIT LTD PARTN	118230101
—	RYDEX ETF TRUST	24,061	$2.336M	0.3%	$81.76	—	GUG S&P500 EQ WT	78355W106
—	CLAYMORE EXCHANGE TRD FD TR	108,369	$2.294M	0.3%	$21.13	—	GUG BULL2018 E	18383M530
CL	COLGATE PALMOLIVE CO	30,921	$2.233M	0.3%	$52.93	+11.9%	COM	194162103
UNP	UNION PAC CORP	19,651	$2.223M	0.3%	$69.05	+29.1%	COM	907818108
—	PRA HEALTH SCIENCES INC	27,101	$2.212M	0.3%	$76.14	—	COM	69354M108
—	CLAYMORE EXCHANGE TRD FD TR	88,435	$2.181M	0.3%	$25.42	—	GUG BUL 2019 HY	18383M373
SJM	SMUCKER J M CO	20,199	$2.116M	0.2%	$96.34	-9.1%	COM NEW	832696405
XLV	SELECT SECTOR SPDR TR	24,680	$2.065M	0.2%	$70.93	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	44,464	$2.06M	0.2%	$29.40	+18.9%	COM	191216100
IYW	ISHARES TR	13,161	$2.042M	0.2%	$100.80	—	U.S. TECH ETF	464287721
SHY	ISHARES TR	24,146	$2.035M	0.2%	$84.86	—	1 3 YR TREAS BD	464287457
EPD	ENTERPRISE PRODS PARTNERS L	80,572	$2.023M	0.2%	$49.93	—	COM	293792107
D	DOMINION ENERGY INC	24,644	$1.98M	0.2%	$44.98	+19.3%	COM	25746U109
VYM	VANGUARD WHITEHALL FDS INC	23,083	$1.917M	0.2%	$56.37	—	HIGH DIV YLD	921946406
MET	METLIFE INC	34,525	$1.845M	0.2%	$33.32	+9.9%	COM	59156R108
MIDD	MIDDLEBY CORP	15,412	$1.824M	0.2%	$95.49	+29.1%	COM	596278101
—	TWITTER INC	104,175	$1.81M	0.2%	$17.72	—	COM	90184L102
SCHO	SCHWAB STRATEGIC TR	35,080	$1.765M	0.2%	$50.31	—	SHT TM US TRES	808524862
MRK	MERCK & CO INC	27,726	$1.758M	0.2%	$39.97	+16.8%	COM	58933Y105
EFA	ISHARES TR	25,407	$1.758M	0.2%	$58.61	—	MSCI EAFE ETF	464287465
WAB	WABTEC CORP	22,013	$1.683M	0.2%	$69.64	+5.1%	COM	929740108
KMB	KIMBERLY CLARK CORP	14,777	$1.665M	0.2%	$74.83	+21.6%	COM	494368103
XMVFX	BLACKROCK MUNIVEST FD INC	168,851	$1.641M	0.2%	$9.97	—	COM	09253R105
V	VISA INC	15,147	$1.629M	0.2%	$72.78	+31.5%	COM CL A	92826C839
—	ARISTA NETWORKS INC	8,468	$1.622M	0.2%	$175.20	—	COM	040413106
—	WALGREENS BOOTS ALLIANCE INC	23,890	$1.618M	0.2%	$77.50	—	COM	931427108
UPS	UNITED PARCEL SERVICE INC	13,385	$1.602M	0.2%	$65.33	+26.8%	CL B	911312106
MZTI	LANCASTER COLONY CORP	13,382	$1.593M	0.2%	$89.77	+34.4%	COM	513847103
PGR	PROGRESSIVE CORP OHIO	31,950	$1.562M	0.2%	$22.22	+62.5%	COM	743315103
C	CITIGROUP INC	21,099	$1.551M	0.2%	$38.35	+35.4%	COM NEW	172967424
—	CLAYMORE EXCHANGE TRD FD TR	60,237	$1.548M	0.2%	$26.60	—	GUG BLT2017 HY	18383M399
NVDA	NVIDIA CORP	7,798	$1.533M	0.2%	$1.65	+149.5%	COM	67066G104
MO	ALTRIA GROUP INC	23,648	$1.526M	0.2%	$26.02	+38.7%	COM	02209S103
—	RAYTHEON CO	7,953	$1.504M	0.2%	$97.14	—	COM NEW	755111507
—	ISHARES TR	58,693	$1.498M	0.2%	$25.44	—	IBONDS SEP19 ETF	46429B564
HBAN	HUNTINGTON BANCSHARES INC	106,020	$1.496M	0.2%	$8.62	+5.4%	COM	446150104
—	HCP INC	57,408	$1.492M	0.2%	$39.43	—	COM	40414L109
HON	HONEYWELL INTL INC	10,229	$1.492M	0.2%	$73.52	+41.9%	COM	438516106
AMAT	APPLIED MATLS INC	26,426	$1.49M	0.2%	$12.30	+234.6%	COM	038222105
JKHY	HENRY JACK & ASSOC INC	13,994	$1.488M	0.2%	$87.34	+7.3%	COM	426281101
TSLA	TESLA INC	4,385	$1.479M	0.2%	$18.63	+23.9%	COM	88160R101
SBUX	STARBUCKS CORP	27,156	$1.476M	0.2%	$35.60	+29.8%	COM	855244109
COP	CONOCOPHILLIPS	29,368	$1.476M	0.2%	$46.85	-26.5%	COM	20825C104
—	MEDIDATA SOLUTIONS INC	18,125	$1.467M	0.2%	$74.67	—	COM	58471A105
SCHZ	SCHWAB STRATEGIC TR	27,975	$1.461M	0.2%	$52.67	—	US AGGREGATE B	808524839
—	HOSTESS BRANDS INC	123,450	$1.453M	0.2%	$14.38	—	CL A	44109J106
IVW	ISHARES TR	9,925	$1.453M	0.2%	$99.24	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	31,527	$1.447M	0.2%	$40.57	—	MSCI EMG MKT ETF	464287234
CMCSA	COMCAST CORP NEW	39,016	$1.426M	0.2%	$27.48	+16.5%	CL A	20030N101
GLD	SPDR GOLD TRUST	11,656	$1.42M	0.2%	$117.29	—	GOLD SHS	78463V107
—	CELGENE CORP	11,570	$1.413M	0.2%	$113.15	—	COM	151020104
GIS	GENERAL MLS INC	27,273	$1.409M	0.2%	$36.91	+10.3%	COM	370334104
SMG	SCOTTS MIRACLE GRO CO	13,815	$1.362M	0.2%	$68.99	+3.0%	CL A	810186106
CLX	CLOROX CO DEL	10,335	$1.327M	0.2%	$71.12	+48.4%	COM	189054109
—	LAZARD LTD	28,421	$1.294M	0.2%	$50.10	—	SHS A	G54050102
LKQ	LKQ CORP	34,760	$1.291M	0.2%	$24.30	+25.9%	COM	501889208
SYY	SYSCO CORP	23,438	$1.288M	0.2%	$26.74	+56.4%	COM	871829107
—	PROSPECT CAPITAL CORPORATION	1,250,000	$1.265M	0.1%	$0.96	—	NOTE 5.750% 3/1	74348TAL6
IJR	ISHARES TR	16,899	$1.261M	0.1%	$84.14	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	7,732	$1.253M	0.1%	$100.99	+38.7%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	14,307	$1.252M	0.1%	$48.43	+25.6%	COM NEW	26441C204
LVS	LAS VEGAS SANDS CORP	19,597	$1.237M	0.1%	$49.77	+3.9%	COM	517834107
ADP	AUTOMATIC DATA PROCESSING IN	10,482	$1.226M	0.1%	$63.28	+41.6%	COM	053015103
—	ISHARES TR	47,800	$1.216M	0.1%	$25.53	—	IBONDS SEP18 ETF	46429B580
PNC	PNC FINL SVCS GROUP INC	8,806	$1.205M	0.1%	$73.37	+31.8%	COM	693475105
DVY	ISHARES TR	12,544	$1.197M	0.1%	$77.58	—	SELECT DIVID ETF	464287168
PPG	PPG INDS INC	10,159	$1.194M	0.1%	$87.37	+4.2%	COM	693506107
UNH	UNITEDHEALTH GROUP INC	5,732	$1.187M	0.1%	$121.74	+38.8%	COM	91324P102
EXPE	EXPEDIA INC DEL	7,678	$1.16M	0.1%	$128.79	+10.8%	COM NEW	30212P303
HD	HOME DEPOT INC	6,863	$1.131M	0.1%	$73.98	+69.2%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	79,085	$1.115M	0.1%	$12.87	+1.3%	COM	007903107
HST	HOST HOTELS & RESORTS INC	55,580	$1.074M	0.1%	$11.46	+14.9%	COM	44107P104
—	BARD C R INC	3,142	$1.034M	0.1%	$151.61	—	COM	067383109
VOD	VODAFONE GROUP PLC NEW	34,820	$1.005M	0.1%	$33.84	—	SPONSORED ADR	92857W308
PI	IMPINJ INC	28,650	$997K	0.1%	$36.98	+13.8%	COM	453204109
—	ENERGY TRANSFER PARTNERS LP	55,634	$961K	0.1%	$21.28	—	UNIT LTD PRT INT	29278N103
ACN	ACCENTURE PLC IRELAND	6,864	$956K	0.1%	$81.42	+40.8%	SHS CLASS A	G1151C101
WELL	WELLTOWER INC	14,118	$953K	0.1%	$46.74	+15.4%	COM	95040Q104
NVS	NOVARTIS A G	11,083	$952K	0.1%	$92.81	—	SPONSORED ADR	66987V109
SHOP	SHOPIFY INC	9,215	$948K	0.1%	$10.21	0.0%	CL A	82509L107
—	UNILEVER N V	16,824	$940K	0.1%	$45.46	—	N Y SHS NEW	904784709
—	AMERIGAS PARTNERS L P	19,960	$898K	0.1%	$48.73	—	UNIT L P INT	030975106
HXL	HEXCEL CORP NEW	14,125	$889K	0.1%	$32.89	+63.9%	COM	428291108
ADM	ARCHER DANIELS MIDLAND CO	19,883	$866K	0.1%	$33.29	-1.3%	COM	039483102
MDT	MEDTRONIC PLC	10,938	$864K	0.1%	$61.52	+8.8%	SHS	G5960L103
WMT	WAL-MART STORES INC	9,727	$862K	0.1%	$19.75	+16.0%	COM	931142103
CVS	CVS HEALTH CORP	11,276	$859K	0.1%	$62.28	-2.4%	COM	126650100
KRE	SPDR SERIES TRUST	15,120	$859K	0.1%	$48.96	—	S&P REGL BKG	78464A698
IJH	ISHARES TR	4,697	$856K	0.1%	$153.91	—	CORE S&P MCP ETF	464287507
VNO	VORNADO RLTY TR	11,314	$843K	0.1%	$102.07	—	SH BEN INT	929042109
VUG	VANGUARD INDEX FDS	6,211	$836K	0.1%	$102.43	—	GROWTH ETF	922908736
PH	PARKER HANNIFIN CORP	4,533	$835K	0.1%	$92.38	+56.4%	COM	701094104
SNAP	SNAP INC	55,754	$835K	0.1%	$15.93	-9.1%	CL A	83304A106
GD	GENERAL DYNAMICS CORP	3,912	$831K	0.1%	$117.07	+42.2%	COM	369550108
IXN	ISHARES TR	5,553	$819K	0.1%	$91.57	—	GLOBAL TECH ETF	464287291
NSC	NORFOLK SOUTHERN CORP	6,084	$803K	0.1%	$63.29	+62.3%	COM	655844108
VWO	VANGUARD INTL EQUITY INDEX F	18,059	$802K	0.1%	$39.50	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	11,714	$790K	0.1%	$72.19	—	ENERGY	81369Y506
BAC	BANK AMER CORP	28,966	$787K	0.1%	$13.63	+46.4%	COM	060505104
—	AQUA AMERICA INC	21,638	$778K	0.1%	$29.61	—	COM	03836W103
—	ALTERYX INC	35,060	$773K	0.1%	$22.05	—	COM CL A	02156B103
PNR	PENTAIR PLC	10,860	$769K	0.1%	$27.52	+37.5%	SHS	G7S00T104
IHI	ISHARES TR	4,442	$768K	0.1%	$102.89	—	U.S. MED DVC ETF	464288810
HAS	HASBRO INC	8,536	$766K	0.1%	$52.41	+44.3%	COM	418056107
XLU	SELECT SECTOR SPDR TR	13,939	$765K	0.1%	$47.08	—	SBI INT-UTILS	81369Y886
1741046D	STERIS PLC	8,285	$756K	0.1%	$69.69	—	SHS USD	G84720104
KMI	KINDER MORGAN INC DEL	41,200	$747K	0.1%	$19.60	-37.3%	COM	49456B101
GILD	GILEAD SCIENCES INC	9,153	$734K	0.1%	$58.87	-5.0%	COM	375558103
—	CLAYMORE EXCHANGE TRD FD TR	29,054	$724K	0.1%	$24.83	—	GUG BUL 2020 HY	18383M365
MINT	PIMCO ETF TR	7,054	$718K	0.1%	$101.12	—	ENHAN SHRT MA AC	72201R833
MDLZ	MONDELEZ INTL INC	17,144	$704K	0.1%	$29.30	+18.4%	CL A	609207105
AAOI	APPLIED OPTOELECTRONICS INC	16,420	$687K	0.1%	$54.14	+30.5%	COM	03823U102
VGT	VANGUARD WORLD FDS	4,298	$676K	0.1%	$103.06	—	INF TECH ETF	92204A702
—	HILLENBRAND INC	17,000	$665K	0.1%	$23.71	—	COM	431571108
BP	BP PLC	16,874	$655K	0.1%	$44.58	—	SPONSORED ADR	055622104
XLP	SELECT SECTOR SPDR TR	11,619	$626K	0.1%	$46.89	—	SBI CONS STPLS	81369Y308
SPG	SIMON PPTY GROUP INC NEW	3,778	$625K	0.1%	$95.30	+6.9%	COM	828806109
KHC	KRAFT HEINZ CO	7,883	$606K	0.1%	$47.72	+18.2%	COM	500754106
—	CLAYMORE EXCHANGE TRD FD TR	23,817	$603K	0.1%	$25.27	—	GUG BLT2018 HY	18383M381
IWF	ISHARES TR	4,699	$602K	0.1%	$93.81	—	RUS 1000 GRW ETF	464287614
—	CIGNA CORPORATION	3,102	$600K	0.1%	$162.93	—	COM	125509109
TU	TELUS CORP	16,602	$596K	0.1%	$15.93	+12.4%	COM	87971M103
NTES	NETEASE INC	2,125	$585K	0.1%	$291.22	—	SPONSORED ADR	64110W102
IWO	ISHARES TR	3,241	$584K	0.1%	$117.97	—	RUS 2000 GRW ETF	464287648
—	ROYAL DUTCH SHELL PLC	9,562	$583K	0.1%	$66.72	—	SPONS ADR A	780259206
EMR	EMERSON ELEC CO	8,824	$583K	0.1%	$41.43	+18.8%	COM	291011104
WPC	W P CAREY INC	8,235	$572K	0.1%	$67.59	—	COM	92936U109
—	ISHARES TR	22,414	$572K	0.1%	$25.52	—	IBONDS DEC2023	46435G318
XLY	SELECT SECTOR SPDR TR	6,305	$572K	0.1%	$68.52	—	SBI CONS DISCR	81369Y407
BSV	VANGUARD BD INDEX FD INC	7,128	$568K	0.1%	$80.08	—	SHORT TRM BOND	921937827
NGG	NATIONAL GRID PLC	8,868	$555K	0.1%	$63.34	—	SPONSORED ADR NE	636274409
—	ISHARES TR	21,620	$555K	0.1%	$25.70	—	IBONDS SEP20 ETF	46434V571
—	ISHARES TR	21,328	$552K	0.1%	$25.95	—	IBONDS DEC21 ETF	46435G789
YUM	YUM BRANDS INC	7,236	$549K	0.1%	$42.55	+52.1%	COM	988498101
UGI	UGI CORP NEW	11,400	$548K	0.1%	$34.70	+40.7%	COM	902681105
MPC	MARATHON PETE CORP	9,623	$542K	0.1%	$32.66	+26.5%	COM	56585A102
RMD	RESMED INC	6,780	$541K	0.1%	$42.03	+67.2%	COM	761152107
IYH	ISHARES TR	3,055	$537K	0.1%	$134.31	—	US HLTHCARE ETF	464287762
IWN	ISHARES TR	4,314	$537K	0.1%	$120.39	—	RUS 2000 VAL ETF	464287630
F	FORD MTR CO DEL	44,191	$532K	0.1%	$8.55	-15.1%	COM PAR $0.01	345370860
EA	ELECTRONIC ARTS INC	4,577	$520K	0.1%	$100.14	+12.5%	COM	285512109
—	POLYONE CORP	12,260	$512K	0.1%	$35.96	—	COM	73179P106
BTI	BRITISH AMERN TOB PLC	7,904	$508K	0.1%	$63.99	—	SPONSORED ADR	110448107
XLB	SELECT SECTOR SPDR TR	8,658	$508K	0.1%	$49.62	—	SBI MATERIALS	81369Y100
MRSH	MARSH & MCLENNAN COS INC	5,692	$480K	0.1%	$65.59	+5.5%	COM	571748102
VCR	VANGUARD WORLD FDS	3,154	$456K	0.1%	$126.91	—	CONSUM DIS ETF	92204A108
SCHF	SCHWAB STRATEGIC TR	13,439	$455K	0.1%	$28.23	—	INTL EQTY ETF	808524805
CPB	CAMPBELL SOUP CO	9,688	$450K	0.1%	$45.27	-15.2%	COM	134429109
LLY	LILLY ELI & CO	4,937	$430K	0.1%	$54.52	+32.3%	COM	532457108
IWS	ISHARES TR	4,929	$424K	0.0%	$59.35	—	RUS MDCP VAL ETF	464287473
—	PEOPLES UNITED FINANCIAL INC	22,500	$422K	0.0%	$14.88	—	COM	712704105
PAGP	PLAINS GP HLDGS L P	20,742	$419K	0.0%	$27.59	—	LTD PARTNR INT A	72651A207
—	ISHARES TR	16,017	$417K	0.0%	$26.19	—	IBONDS DEC22 ETF	46435G755
IWB	ISHARES TR	2,908	$415K	0.0%	$110.93	—	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC DEL	3,090	$407K	0.0%	$69.94	+37.3%	COM	149123101
AEP	AMERICAN ELEC PWR INC	5,510	$407K	0.0%	$38.71	+37.0%	COM	025537101
IGSB	ISHARES TR	3,855	$406K	0.0%	$105.34	—	1 3 YR CR BD ETF	464288646
—	CANADIAN PAC RY LTD	2,270	$403K	0.0%	$120.26	—	COM	13645T100
PAYX	PAYCHEX INC	6,186	$398K	0.0%	$36.10	+23.5%	COM	704326107
—	AETNA INC NEW	2,446	$395K	0.0%	$124.58	—	COM	00817Y108
APD	AIR PRODS & CHEMS INC	2,531	$389K	0.0%	$113.13	+5.3%	COM	009158106
PHYS	SPROTT PHYSICAL GOLD TRUST	37,255	$389K	0.0%	$10.21	—	UNIT	85207H104
—	KELLOGG CO	6,290	$387K	0.0%	$42.26	+10.0%	COM	487836108
NWBI	NORTHWEST BANCSHARES INC MD	22,030	$387K	0.0%	$7.19	+35.2%	COM	667340103
CNP	CENTERPOINT ENERGY INC	12,551	$372K	0.0%	$14.55	+53.4%	COM	15189T107
FNDB	SCHWAB STRATEGIC TR	10,390	$369K	0.0%	$29.69	—	SCHWAB FDT US BM	808524789
NOMD	NOMAD FOODS LTD	24,300	$367K	0.0%	$10.89	+34.0%	USD ORD SHS	G6564A105
MCD	MCDONALDS CORP	2,228	$364K	0.0%	$93.80	+37.2%	COM	580135101
DWX	SPDR INDEX SHS FDS	9,011	$364K	0.0%	$39.46	—	S&P INTL ETF	78463X772
—	NUVEEN PFD & INCOME 2022 TER	14,000	$362K	0.0%	$25.07	—	COM	67075T105
SWKS	SKYWORKS SOLUTIONS INC	3,427	$359K	0.0%	$60.56	+42.5%	COM	83088M102
PPL	PPL CORP	9,296	$352K	0.0%	$21.93	+20.9%	COM	69351T106
PSA	PUBLIC STORAGE	1,615	$347K	0.0%	$153.75	-4.6%	COM	74460D109
FNB	FNB CORP PA	25,690	$346K	0.0%	$8.00	+20.1%	COM	302520101
SNA	SNAP ON INC	2,130	$345K	0.0%	$128.53	-5.4%	COM	833034101
LQD	ISHARES TR	2,823	$342K	0.0%	$121.15	—	IBOXX INV CP ETF	464287242
DEO	DIAGEO P L C	2,511	$341K	0.0%	$114.03	—	SPON ADR NEW	25243Q205
—	INGERSOLL-RAND PLC	3,634	$340K	0.0%	$50.57	—	SHS	G47791101
OXY	OCCIDENTAL PETE CORP DEL	5,208	$339K	0.0%	$48.86	0.0%	COM	674599105
CMF	ISHARES TR	5,700	$338K	0.0%	$88.77	—	CALIF MUN BD ETF	464288356
—	GGP INC	15,788	$336K	0.0%	$22.66	—	COM	36174X101
DIA	SPDR DOW JONES INDL AVRG ETF	1,420	$330K	0.0%	$178.77	—	UT SER 1	78467X109
FDX	FEDEX CORP	1,444	$325K	0.0%	$168.07	+10.0%	COM	31428X106
—	WILLIAMS PARTNERS L P NEW	8,487	$321K	0.0%	$36.36	—	COM UNIT LTD PAR	96949L105
CLF	CLEVELAND CLIFFS INC	46,640	$319K	0.0%	$7.07	0.0%	COM	185899101
BAX	BAXTER INTL INC	4,917	$314K	0.0%	$38.29	+39.8%	COM	071813109
AGG	ISHARES TR	2,786	$305K	0.0%	$108.52	—	CORE US AGGBD ET	464287226
EMN	EASTMAN CHEM CO	3,300	$293K	0.0%	$60.32	+6.3%	COM	277432100
SBR	SABINE ROYALTY TR	7,100	$290K	0.0%	$30.54	—	UNIT BEN INT	785688102
—	LABORATORY CORP AMER HLDGS	1,900	$288K	0.0%	$104.16	—	COM NEW	50540R409
—	MAXIM INTEGRATED PRODS INC	5,500	$286K	0.0%	$45.64	—	COM	57772K101
TIP	ISHARES TR	2,521	$286K	0.0%	$112.73	—	TIPS BD ETF	464287176
NTRS	NORTHERN TR CORP	2,965	$283K	0.0%	$52.45	+35.5%	COM	665859104
PFF	ISHARES TR	7,205	$278K	0.0%	$38.86	—	S&P US PFD STK	464288687
FITB	FIFTH THIRD BANCORP	9,777	$278K	0.0%	$12.47	+56.0%	COM	316773100
IGV	ISHARES TR	1,814	$277K	0.0%	$88.28	—	NA TEC SFTWR ETF	464287515
PSX	PHILLIPS 66	3,047	$277K	0.0%	$58.78	+4.2%	COM	718546104
ED	CONSOLIDATED EDISON INC	3,226	$275K	0.0%	$41.02	+49.3%	COM	209115104
—	CLAYMORE EXCHANGE TRD FD TR	13,140	$273K	0.0%	$20.78	—	GUGENHIM 2025	18383M191
TRV	TRAVELERS COMPANIES INC	2,001	$269K	0.0%	$83.72	+24.2%	COM	89417E109
VB	VANGUARD INDEX FDS	1,864	$266K	0.0%	$131.86	—	SMALL CP ETF	922908751
HAL	HALLIBURTON CO	6,261	$264K	0.0%	$35.96	-1.5%	COM	406216101
—	TIME WARNER INC	2,586	$262K	0.0%	$71.27	—	COM NEW	887317303
SCHA	SCHWAB STRATEGIC TR	3,847	$261K	0.0%	$45.60	—	US SML CAP ETF	808524607
TDG	TRANSDIGM GROUP INC	962	$257K	0.0%	$127.94	+48.5%	COM	893641100
IXJ	ISHARES TR	2,225	$254K	0.0%	$74.32	—	GLOB HLTHCRE ETF	464287325
FE	FIRSTENERGY CORP	7,862	$253K	0.0%	$21.42	+4.3%	COM	337932107
VOOG	VANGUARD ADMIRAL FDS INC	1,909	$251K	0.0%	$108.96	—	500 GRTH IDX F	921932505
DLN	WISDOMTREE TR	2,824	$251K	0.0%	$88.88	—	US LARGECAP DIVD	97717W307
—	JPMORGAN CHASE & CO	9,204	$247K	0.0%	$25.75	—	ALERIAN ML ETN	46625H365
EFX	EQUIFAX INC	2,251	$246K	0.0%	$117.22	+4.5%	COM	294429105
OKE	ONEOK INC NEW	4,432	$244K	0.0%	$30.31	+5.7%	COM	682680103
EQR	EQUITY RESIDENTIAL	3,600	$240K	0.0%	$37.26	+31.9%	SH BEN INT	29476L107
HSY	HERSHEY CO	2,200	$240K	0.0%	$79.47	+9.8%	COM	427866108
ENB	ENBRIDGE INC	6,007	$235K	0.0%	$24.73	-1.6%	COM	29250N105
—	PROSPECT CAPITAL CORPORATION	235,000	$235K	0.0%	$0.97	—	NOTE 4.750% 4/1	74348TAQ5
STZ	CONSTELLATION BRANDS INC	1,100	$233K	0.0%	$155.71	+11.5%	CL A	21036P108
—	MONSANTO CO NEW	1,909	$233K	0.0%	$105.29	—	COM	61166W101
VBK	VANGUARD INDEX FDS	1,500	$232K	0.0%	$143.74	—	SML CP GRW ETF	922908595
ITOT	ISHARES TR	3,958	$232K	0.0%	$52.05	—	CORE S&P TTL STK	464287150
—	POWERSHARES ETF TRUST	4,815	$232K	0.0%	$42.59	—	DYN BIOT & GEN	73935X856
EXC	EXELON CORP	5,719	$227K	0.0%	$18.86	+6.1%	COM	30161N101
CHKP	CHECK POINT SOFTWARE TECH LT	1,900	$225K	0.0%	$98.01	+12.1%	ORD	M22465104
—	NUVEEN FLOATING RATE INCOME	19,000	$223K	0.0%	$11.21	—	COM	67072T108
—	NUANCE COMMUNICATIONS INC	14,342	$220K	0.0%	$16.32	—	COM	67020Y100
WY	WEYERHAEUSER CO	6,310	$220K	0.0%	$18.27	+29.5%	COM	962166104
ATO	ATMOS ENERGY CORP	2,435	$211K	0.0%	$66.84	+5.7%	COM	049560105
IJK	ISHARES TR	999	$207K	0.0%	$207.21	—	S&P MC 400GR ETF	464287606
—	ETF MANAGERS TR	6,755	$206K	0.0%	$30.50	—	PRIME CYBR SCRTY	26924G201
—	STERICYCLE INC	2,800	$204K	0.0%	$121.04	—	COM	858912108
ADBE	ADOBE SYS INC	1,168	$201K	0.0%	$149.24	0.0%	COM	00724F101
—	CBS CORP NEW	3,425	$201K	0.0%	$65.69	—	CL B	124857202
—	ROYAL BK SCOTLAND GROUP PLC	26,700	$198K	0.0%	$6.74	—	SPONS ADR 2 ORD	780097689
KEY	KEYCORP NEW	10,638	$196K	0.0%	$9.06	+37.7%	COM	493267108
KIM	KIMCO RLTY CORP	10,180	$192K	0.0%	$12.68	+1.5%	COM	49446R109
—	ALCENTRA CAP CORP	18,111	$184K	0.0%	$12.65	—	COM	01374T102
—	POWERSHARES ETF TR II	11,200	$168K	0.0%	$15.18	—	PFD PORTFOLIO	73936T565
—	BLACKROCK CORPOR HI YLD FD I	13,928	$159K	0.0%	$10.27	—	COM	09255P107
—	ANNALY CAP MGMT INC	12,787	$155K	0.0%	$10.07	—	COM	035710409
—	STEELCASE INC	10,000	$147K	0.0%	$18.85	—	CL A	858155203
—	ISHARES GOLD TRUST	11,773	$145K	0.0%	$11.89	—	ISHARES	464285105
—	NUVEEN FLTNG RTE INCM OPP FD	12,000	$139K	0.0%	$11.23	—	COM SHS	6706EN100
—	FAIRMOUNT SANTROL HLDGS INC	27,800	$102K	0.0%	$3.10	—	COM	30555Q108
—	CHESAPEAKE ENERGY CORP	16,900	$61,000	0.0%	$3.45	—	COM	165167107
—	PALATIN TECHNOLOGIES INC	30,000	$23,000	0.0%	$0.47	—	COM PAR $ .01	696077403