Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	157,637	$25.37M	2.2%	$25.24	+54.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,340	$23.13M	2.0%	$182.82	+3.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	203,140	$22.75M	2.0%	$58.67	+38.6%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	61,409	$20.71M	1.8%	$124.91	+110.6%	COM	666807102
MSFT	MICROSOFT CORP	222,852	$19.98M	1.8%	$35.26	+113.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	70,510	$18.88M	1.7%	$209.81	—	TR UNIT	78462F103
BA	BOEING CO	50,890	$17.72M	1.6%	$100.54	+156.0%	COM	097023105
USB	US BANCORP DEL	323,168	$17.62M	1.6%	$30.57	+27.7%	COM NEW	902973304
MA	MASTERCARD INCORPORATED	103,721	$17.52M	1.6%	$75.21	+89.1%	CL A	57636Q104
ABBV	ABBVIE INC	145,205	$16.51M	1.5%	$39.04	+71.3%	COM	00287Y109
—	DOWDUPONT INC	230,445	$16.3M	1.4%	$70.71	—	COM	26078J100
JNJ	JOHNSON & JOHNSON	112,769	$14.84M	1.3%	$75.24	+47.5%	COM	478160104
PYPL	PAYPAL HLDGS INC	194,033	$14.67M	1.3%	$35.61	+102.6%	COM	70450Y103
—	BLACKROCK INC	26,941	$14.38M	1.3%	$344.57	—	COM	09247X101
WFC	WELLS FARGO CO NEW	231,249	$13.85M	1.2%	$43.32	+4.1%	COM	949746101
GOOGL	ALPHABET INC	13,039	$13.78M	1.2%	$38.98	+31.4%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	177,678	$13.76M	1.2%	$59.72	-4.4%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	32,274	$13.03M	1.2%	$84.01	+45.6%	COM	824348106
SCHW	SCHWAB CHARLES CORP NEW	246,861	$12.87M	1.1%	$24.39	+72.7%	COM	808513105
AMZN	AMAZON COM INC	8,923	$12.65M	1.1%	$40.92	+34.5%	COM	023135106
ZTS	ZOETIS INC	166,324	$12.31M	1.1%	$34.66	+85.9%	CL A	98978V103
CSX	CSX CORP	228,250	$12.13M	1.1%	$7.44	+113.3%	COM	126408103
AMT	AMERICAN TOWER CORP NEW	83,859	$11.74M	1.0%	$77.67	+49.0%	COM	03027X100
GOOG	ALPHABET INC	10,177	$10.68M	0.9%	$35.74	+41.4%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	153,481	$10.63M	0.9%	$56.26	-8.9%	COM	806857108
UNP	UNION PAC CORP	80,413	$10.59M	0.9%	$93.03	+8.3%	COM	907818108
V	VISA INC	88,316	$10.28M	0.9%	$98.96	+5.5%	COM CL A	92826C839
LOW	LOWES COS INC	102,824	$10.08M	0.9%	$70.16	+1.5%	COM	548661107
META	FACEBOOK INC	54,742	$9.922M	0.9%	$120.88	+45.2%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	27,647	$9.362M	0.8%	$258.95	—	UTSER1 S&PDCRP	78467Y107
—	ANSYS INC	59,764	$9.284M	0.8%	$76.77	—	COM	03662Q105
NKE	NIKE INC	137,782	$9.052M	0.8%	$43.22	+19.8%	CL B	654106103
PG	PROCTER AND GAMBLE CO	109,676	$9.027M	0.8%	$60.61	+19.9%	COM	742718109
T	AT&T INC	238,672	$8.813M	0.8%	$12.72	+19.9%	COM	00206R102
TJX	TJX COS INC NEW	115,026	$8.777M	0.8%	$29.61	+9.4%	COM	872540109
XBI	SPDR SERIES TRUST	95,389	$8.721M	0.8%	$64.15	—	S&P BIOTECH	78464A870
PSX	PHILLIPS 66	87,986	$8.685M	0.8%	$68.92	+0.5%	COM	718546104
CSCO	CISCO SYS INC	191,061	$7.703M	0.7%	$19.17	+45.9%	COM	17275R102
CHD	CHURCH & DWIGHT INC	161,328	$7.634M	0.7%	$37.82	+11.9%	COM	171340102
—	UNITED TECHNOLOGIES CORP	56,554	$7.451M	0.7%	$103.13	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INC	143,650	$7.326M	0.6%	$28.02	+14.1%	COM	92343V104
NEOG	NEOGEN CORP	123,349	$7.084M	0.6%	$19.06	+59.1%	COM	640491106
ORCL	ORACLE CORP	145,329	$7.046M	0.6%	$38.08	+14.2%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	27,301	$7.023M	0.6%	$183.48	+11.8%	COM	38141G104
VTI	VANGUARD INDEX FDS	50,569	$6.946M	0.6%	$82.89	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	80,316	$6.565M	0.6%	$56.42	+17.4%	SHS	G29183103
MKC	MCCORMICK & CO INC	61,879	$6.354M	0.6%	$31.73	+34.5%	COM NON VTG	579780206
IEI	ISHARES TR	52,000	$6.251M	0.6%	$123.53	—	3 7 YR TREAS BD	464288661
PEP	PEPSICO INC	54,120	$6.22M	0.6%	$68.29	+30.3%	COM	713448108
TROW	PRICE T ROWE GROUP INC	58,217	$6.141M	0.5%	$71.75	0.0%	COM	74144T108
DHI	D R HORTON INC	125,648	$6.139M	0.5%	$42.59	0.0%	COM	23331A109
KHC	KRAFT HEINZ CO	80,502	$6.135M	0.5%	$52.83	+1.1%	COM	500754106
C	CITIGROUP INC	80,334	$5.999M	0.5%	$51.71	+9.2%	COM NEW	172967424
BMY	BRISTOL MYERS SQUIBB CO	95,028	$5.94M	0.5%	$39.77	+16.8%	COM	110122108
ROK	ROCKWELL AUTOMATION INC	31,036	$5.865M	0.5%	$146.09	+12.2%	COM	773903109
VEU	VANGUARD INTL EQUITY INDEX F	107,467	$5.852M	0.5%	$50.24	—	ALLWRLD EX US	922042775
EBAY	EBAY INC	137,997	$5.845M	0.5%	$23.85	+38.5%	COM	278642103
—	CEDAR FAIR L P	87,489	$5.826M	0.5%	$44.73	—	DEPOSITRY UNIT	150185106
RSG	REPUBLIC SVCS INC	86,428	$5.77M	0.5%	$56.69	0.0%	COM	760759100
—	DUNKIN BRANDS GROUP INC	97,377	$5.732M	0.5%	$54.40	—	COM	265504100
NVO	NOVO-NORDISK A S	113,562	$5.675M	0.5%	$65.03	—	ADR	670100205
RPM	RPM INTL INC	113,099	$5.591M	0.5%	$40.13	+30.3%	COM	749685103
PM	PHILIP MORRIS INTL INC	55,462	$5.503M	0.5%	$51.25	+35.8%	COM	718172109
AMGN	AMGEN INC	30,942	$5.493M	0.5%	$111.30	+24.2%	COM	031162100
VIG	VANGUARD SPECIALIZED FUNDS	53,188	$5.419M	0.5%	$88.52	—	DIV APP ETF	921908844
TMO	THERMO FISHER SCIENTIFIC INC	27,232	$5.363M	0.5%	$187.44	0.0%	COM	883556102
MMM	3M CO	22,825	$5.341M	0.5%	$98.74	+46.8%	COM	88579Y101
ECL	ECOLAB INC	39,239	$5.23M	0.5%	$79.52	+53.2%	COM	278865100
WM	WASTE MGMT INC DEL	63,809	$5.216M	0.5%	$36.44	+94.1%	COM	94106L109
—	CLAYMORE EXCHANGE TRD FD TR	242,320	$5.13M	0.5%	$21.35	—	GUG BULL2020 E	18383M514
XLK	SELECT SECTOR SPDR TR	78,211	$5.061M	0.4%	$41.55	—	TECHNOLOGY	81369Y803
AN	AUTONATION INC	94,840	$4.936M	0.4%	$50.73	0.0%	COM	05329W102
DVA	DAVITA INC	65,463	$4.767M	0.4%	$61.54	0.0%	COM	23918K108
DAL	DELTA AIR LINES INC DEL	85,330	$4.723M	0.4%	$47.79	0.0%	COM NEW	247361702
LECO	LINCOLN ELEC HLDGS INC	52,131	$4.709M	0.4%	$69.99	+30.6%	COM	533900106
CMCSA	COMCAST CORP NEW	114,512	$4.592M	0.4%	$29.59	+3.7%	CL A	20030N101
—	POWERSHARES QQQ TRUST	28,403	$4.551M	0.4%	$100.62	—	UNIT SER 1	73935A104
XLF	SELECT SECTOR SPDR TR	157,682	$4.48M	0.4%	$24.32	—	SBI INT-FINL	81369Y605
SYK	STRYKER CORP	29,138	$4.479M	0.4%	$63.58	+119.5%	COM	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$4.464M	0.4%	$284799.47	0.0%	CL A	084670108
MBCN	MIDDLEFIELD BANC CORP	87,931	$4.373M	0.4%	$18.98	-3.5%	COM NEW	596304204
—	UBIQUITI NETWORKS INC	55,375	$4.347M	0.4%	$35.28	—	COM	90347A100
IBM	INTERNATIONAL BUSINESS MACHS	28,148	$4.347M	0.4%	$109.27	-6.6%	COM	459200101
FBIN	FORTUNE BRANDS HOME & SEC IN	61,933	$4.115M	0.4%	$50.19	0.0%	COM	34964C106
—	CLAYMORE EXCHANGE TRD FD TR	196,100	$4.108M	0.4%	$21.09	—	GUGG BULSH 2021	18383M266
—	SPDR SERIES TRUST	30,746	$4.018M	0.4%	$117.28	—	S&P 600 SML CAP	78464A813
VNQ	VANGUARD INDEX FDS	53,690	$3.999M	0.4%	$75.78	—	REIT ETF	922908553
—	ARISTA NETWORKS INC	13,453	$3.789M	0.3%	$214.64	—	COM	040413106
PFE	PFIZER INC	108,066	$3.782M	0.3%	$19.55	+21.8%	COM	717081103
INTC	INTEL CORP	80,949	$3.657M	0.3%	$25.14	+45.4%	COM	458140100
OEF	ISHARES TR	30,678	$3.656M	0.3%	$81.05	—	S&P 100 ETF	464287101
PH	PARKER HANNIFIN CORP	19,074	$3.648M	0.3%	$147.26	+11.6%	COM	701094104
—	EXPRESS SCRIPTS HLDG CO	48,491	$3.634M	0.3%	$72.12	—	COM	30219G108
CB	CHUBB LIMITED	24,626	$3.628M	0.3%	$104.79	+23.6%	COM	H1467J104
—	CLAYMORE EXCHANGE TRD FD TR	170,878	$3.597M	0.3%	$21.17	—	GUG BULL2019 E	18383M522
VO	VANGUARD INDEX FDS	22,700	$3.494M	0.3%	$133.11	—	MID CAP ETF	922908629
IVV	ISHARES TR	12,903	$3.479M	0.3%	$192.20	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	14,134	$3.476M	0.3%	$202.33	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	58,897	$3.449M	0.3%	$37.86	+27.1%	COM	002824100
DIS	DISNEY WALT CO	32,639	$3.437M	0.3%	$72.81	+33.6%	COM DISNEY	254687106
O	REALTY INCOME CORP	70,133	$3.432M	0.3%	$27.50	+33.5%	COM	756109104
NEE	NEXTERA ENERGY INC	22,831	$3.391M	0.3%	$20.15	+56.4%	COM	65339F101
—	CLAYMORE EXCHANGE TRD FD TR	157,425	$3.285M	0.3%	$20.99	—	GUGG BULSH 2022	18383M258
—	PRA HEALTH SCIENCES INC	36,901	$3.258M	0.3%	$79.37	—	COM	69354M108
—	DISCOVER FINL SVCS	41,873	$3.215M	0.3%	$76.78	—	COM	254709108
ITW	ILLINOIS TOOL WKS INC	19,110	$3.127M	0.3%	$64.55	+102.7%	COM	452308109
LMT	LOCKHEED MARTIN CORP	9,033	$3.12M	0.3%	$178.22	+42.3%	COM	539830109
—	CLAYMORE EXCHANGE TRD FD TR	151,874	$3.116M	0.3%	$20.82	—	2023 CORP BOND	18383M241
—	CLAYMORE EXCHANGE TRD FD TR	151,620	$3.105M	0.3%	$20.67	—	2024 CORP BOND	18383M233
—	TWITTER INC	112,775	$3.035M	0.3%	$18.42	—	COM	90184L102
CVS	CVS HEALTH CORP	41,308	$3.034M	0.3%	$57.89	-2.8%	COM	126650100
SNA	SNAP ON INC	17,610	$3.011M	0.3%	$131.14	+0.3%	COM	833034101
—	TWENTY FIRST CENTY FOX INC	85,676	$3M	0.3%	$35.02	—	CL A	90130A101
—	CLEARBRIDGE ENERGY MLP FD IN	183,982	$2.982M	0.3%	$16.80	—	COM	184692101
XLI	SELECT SECTOR SPDR TR	38,886	$2.954M	0.3%	$59.30	—	SBI INT-INDS	81369Y704
AME	AMETEK INC NEW	40,154	$2.93M	0.3%	$65.95	0.0%	COM	031100100
CVX	CHEVRON CORP NEW	25,068	$2.898M	0.3%	$72.64	+15.0%	COM	166764100
THO	THOR INDS INC	22,108	$2.888M	0.3%	$85.67	+37.0%	COM	885160101
CMI	CUMMINS INC	16,283	$2.856M	0.3%	$138.21	0.0%	COM	231021106
BIDU	BAIDU INC	12,506	$2.783M	0.2%	$217.17	—	SPON ADR REP A	056752108
HII	HUNTINGTON INGALLS INDS INC	11,439	$2.772M	0.2%	$91.31	+118.6%	COM	446413106
ARCC	ARES CAP CORP	175,667	$2.766M	0.2%	$5.99	+24.9%	COM	04010L103
SCHO	SCHWAB STRATEGIC TR	55,550	$2.766M	0.2%	$50.12	—	SHT TM US TRES	808524862
MTD	METTLER TOLEDO INTERNATIONAL	4,248	$2.752M	0.2%	$309.81	+106.5%	COM	592688105
—	TE CONNECTIVITY LTD	28,463	$2.744M	0.2%	$96.41	—	REG SHS	H84989104
PCAR	PACCAR INC	38,448	$2.7M	0.2%	$34.20	0.0%	COM	693718108
—	MAGELLAN MIDSTREAM PRTNRS LP	38,206	$2.621M	0.2%	$62.87	—	COM UNIT RP LP	559080106
IWM	ISHARES TR	17,361	$2.601M	0.2%	$112.87	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	7,465	$2.575M	0.2%	$19.92	+9.2%	COM	88160R101
SDY	SPDR SERIES TRUST	26,730	$2.446M	0.2%	$75.67	—	S&P DIVID ETF	78464A763
SNAP	SNAP INC	117,100	$2.43M	0.2%	$15.22	-4.2%	CL A	83304A106
MTB	M & T BK CORP	13,470	$2.364M	0.2%	$129.92	0.0%	COM	55261F104
—	RYDEX ETF TRUST	23,479	$2.355M	0.2%	$81.76	—	GUG S&P500 EQ WT	78355W106
NVDA	NVIDIA CORP	10,278	$2.352M	0.2%	$2.43	+101.8%	COM	67066G104
SO	SOUTHERN CO	53,514	$2.32M	0.2%	$30.57	+19.3%	COM	842587107
—	BUCKEYE PARTNERS L P	42,990	$2.264M	0.2%	$69.59	—	UNIT LTD PARTN	118230101
—	CLAYMORE EXCHANGE TRD FD TR	90,639	$2.19M	0.2%	$25.39	—	GUG BUL 2019 HY	18383M373
XLV	SELECT SECTOR SPDR TR	25,955	$2.179M	0.2%	$71.57	—	SBI HEALTHCARE	81369Y209
SJM	SMUCKER J M CO	18,148	$2.175M	0.2%	$96.34	-11.0%	COM NEW	832696405
EPD	ENTERPRISE PRODS PARTNERS L	80,539	$2.15M	0.2%	$49.93	—	COM	293792107
CL	COLGATE PALMOLIVE CO	30,603	$2.147M	0.2%	$52.93	+13.9%	COM	194162103
—	CLAYMORE EXCHANGE TRD FD TR	101,189	$2.136M	0.2%	$21.13	—	GUG BULL2018 E	18383M530
IYW	ISHARES TR	12,911	$2.127M	0.2%	$100.80	—	U.S. TECH ETF	464287721
SYY	SYSCO CORP	34,870	$2.051M	0.2%	$32.99	+38.9%	COM	871829107
SHOP	SHOPIFY INC	16,555	$2.042M	0.2%	$10.23	+0.2%	CL A	82509L107
SHY	ISHARES TR	23,447	$1.959M	0.2%	$84.86	—	1 3 YR TREAS BD	464287457
—	GENERAL ELECTRIC CO	127,228	$1.951M	0.2%	$27.27	—	COM	369604103
MIDD	MIDDLEBY CORP	14,614	$1.942M	0.2%	$95.49	+28.1%	COM	596278101
KO	COCA COLA CO	43,559	$1.941M	0.2%	$29.40	+21.2%	COM	191216100
HON	HONEYWELL INTL INC	12,715	$1.922M	0.2%	$81.31	+39.4%	COM	438516106
SBUX	STARBUCKS CORP	34,631	$1.893M	0.2%	$38.15	+24.3%	COM	855244109
SMG	SCOTTS MIRACLE GRO CO	21,195	$1.892M	0.2%	$71.18	+5.8%	CL A	810186106
KMB	KIMBERLY CLARK CORP	16,461	$1.865M	0.2%	$76.13	+15.1%	COM	494368103
JKHY	HENRY JACK & ASSOC INC	15,829	$1.862M	0.2%	$88.98	+14.0%	COM	426281101
VYM	VANGUARD WHITEHALL FDS INC	21,937	$1.854M	0.2%	$56.37	—	HIGH DIV YLD	921946406
HBAN	HUNTINGTON BANCSHARES INC	117,741	$1.841M	0.2%	$8.73	+11.9%	COM	446150104
EFA	ISHARES TR	26,089	$1.83M	0.2%	$58.91	—	MSCI EAFE ETF	464287465
—	RAYTHEON CO	8,903	$1.819M	0.2%	$108.58	—	COM NEW	755111507
—	WALGREENS BOOTS ALLIANCE INC	24,680	$1.783M	0.2%	$77.33	—	COM	931427108
UPS	UNITED PARCEL SERVICE INC	15,906	$1.78M	0.2%	$68.65	+25.7%	CL B	911312106
LVS	LAS VEGAS SANDS CORP	24,025	$1.764M	0.2%	$50.96	+10.3%	COM	517834107
D	DOMINION ENERGY INC	23,799	$1.756M	0.2%	$44.98	+25.4%	COM	25746U109
MET	METLIFE INC	37,292	$1.725M	0.2%	$33.81	+18.0%	COM	59156R108
PGR	PROGRESSIVE CORP OHIO	32,282	$1.724M	0.2%	$22.41	+78.3%	COM	743315103
COP	CONOCOPHILLIPS	29,978	$1.668M	0.1%	$46.70	-15.1%	COM	20825C104
MRK	MERCK & CO INC	29,177	$1.63M	0.1%	$40.12	+7.2%	COM	58933Y105
XMVFX	BLACKROCK MUNIVEST FD INC	171,661	$1.624M	0.1%	$9.96	—	COM	09253R105
EEM	ISHARES TR	33,892	$1.604M	0.1%	$41.04	—	MSCI EMG MKT ETF	464287234
—	LAZARD LTD	28,026	$1.601M	0.1%	$50.10	—	SHS A	G54050102
MZTI	LANCASTER COLONY CORP	13,046	$1.584M	0.1%	$89.77	+40.6%	COM	513847103
WAB	WABTEC CORP	21,538	$1.57M	0.1%	$69.64	+4.6%	COM	929740108
—	ALTERYX INC	57,560	$1.568M	0.1%	$24.08	—	COM CL A	02156B103
MO	ALTRIA GROUP INC	22,968	$1.537M	0.1%	$26.02	+40.8%	COM	02209S103
IVW	ISHARES TR	9,808	$1.528M	0.1%	$99.24	—	S&P 500 GRWT ETF	464287309
WMT	WAL-MART STORES INC	14,942	$1.527M	0.1%	$22.22	+20.7%	COM	931142103
IJH	ISHARES TR	8,158	$1.526M	0.1%	$167.97	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	8,277	$1.516M	0.1%	$104.51	+47.8%	COM	22160K105
PNC	PNC FINL SVCS GROUP INC	9,658	$1.497M	0.1%	$76.13	+37.5%	COM	693475105
BAC	BANK AMER CORP	48,494	$1.49M	0.1%	$17.32	+31.5%	COM	060505104
—	CLAYMORE EXCHANGE TRD FD TR	72,985	$1.474M	0.1%	$20.30	—	GUGENHIM 2025	18383M191
EDIT	EDITAS MEDICINE INC	39,600	$1.452M	0.1%	$25.18	0.0%	COM	28106W103
SCHZ	SCHWAB STRATEGIC TR	28,275	$1.443M	0.1%	$52.65	—	US AGGREGATE B	808524839
GLD	SPDR GOLD TRUST	11,498	$1.435M	0.1%	$117.29	—	GOLD SHS	78463V107
—	HOSTESS BRANDS INC	107,035	$1.394M	0.1%	$14.38	—	CL A	44109J106
CLX	CLOROX CO DEL	10,335	$1.328M	0.1%	$71.12	+51.2%	COM	189054109
—	CLAYMORE EXCHANGE TRD FD TR	53,075	$1.308M	0.1%	$24.64	—	2021 HG YLD CB	18383M225
LKQ	LKQ CORP	32,140	$1.3M	0.1%	$24.30	+41.4%	COM	501889208
HD	HOME DEPOT INC	6,717	$1.285M	0.1%	$73.98	+91.5%	COM	437076102
AMAT	APPLIED MATLS INC	25,988	$1.265M	0.1%	$12.30	+301.7%	COM	038222105
PPG	PPG INDS INC	11,078	$1.263M	0.1%	$88.33	+12.1%	COM	693506107
—	MAZOR ROBOTICS LTD	19,700	$1.262M	0.1%	$64.06	—	SPONSORED ADS	57886P103
UNH	UNITEDHEALTH GROUP INC	5,577	$1.259M	0.1%	$121.74	+52.8%	COM	91324P102
—	PROSPECT CAPITAL CORPORATION	1,250,000	$1.249M	0.1%	$0.96	—	NOTE 5.750% 3/1	74348TAL6
VOD	VODAFONE GROUP PLC NEW	41,640	$1.224M	0.1%	$33.11	—	SPONSORED ADR	92857W308
ADP	AUTOMATIC DATA PROCESSING IN	10,745	$1.22M	0.1%	$64.08	+50.1%	COM	053015103
—	ISHARES TR	47,800	$1.213M	0.1%	$25.53	—	IBONDS SEP18 ETF	46429B580
DVY	ISHARES TR	12,487	$1.194M	0.1%	$77.58	—	SELECT DIVID ETF	464287168
VOE	VANGUARD INDEX FDS	10,683	$1.179M	0.1%	$110.36	—	MCAP VL IDXVIP	922908512
NVS	NOVARTIS A G	13,673	$1.161M	0.1%	$91.31	—	SPONSORED ADR	66987V109
HST	HOST HOTELS & RESORTS INC	59,530	$1.158M	0.1%	$11.65	+23.1%	COM	44107P104
EMR	EMERSON ELEC CO	16,720	$1.156M	0.1%	$47.03	+13.3%	COM	291011104
IJR	ISHARES TR	15,302	$1.154M	0.1%	$84.14	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	45,443	$1.153M	0.1%	$25.44	—	IBONDS SEP19 ETF	46429B564
—	MEDIDATA SOLUTIONS INC	16,840	$1.119M	0.1%	$74.67	—	COM	58471A105
NTES	NETEASE INC	3,530	$1.091M	0.1%	$298.32	—	SPONSORED ADR	64110W102
ACN	ACCENTURE PLC IRELAND	7,028	$1.09M	0.1%	$82.52	+55.8%	SHS CLASS A	G1151C101
—	CELGENE CORP	11,277	$1.073M	0.1%	$113.15	—	COM	151020104
—	HCP INC	45,737	$1.069M	0.1%	$39.43	—	COM	40414L109
—	CLAYMORE EXCHANGE TRD FD TR	41,784	$1.013M	0.1%	$24.65	—	GUG BUL 2020 HY	18383M365
VUG	VANGUARD INDEX FDS	7,084	$1.012M	0.1%	$107.42	—	GROWTH ETF	922908736
GIS	GENERAL MLS INC	18,495	$1.011M	0.1%	$36.91	+9.8%	COM	370334104
DUK	DUKE ENERGY CORP NEW	13,551	$1.008M	0.1%	$48.43	+29.4%	COM NEW	26441C204
KRE	SPDR SERIES TRUST	16,365	$1M	0.1%	$49.88	—	S&P REGL BKG	78464A698
AMD	ADVANCED MICRO DEVICES INC	84,045	$975K	0.1%	$12.80	-8.7%	COM	007903107
EXPE	EXPEDIA INC DEL	7,536	$975K	0.1%	$128.79	-2.7%	COM NEW	30212P303
XLE	SELECT SECTOR SPDR TR	14,065	$968K	0.1%	$71.63	—	ENERGY	81369Y506
HAS	HASBRO INC	9,045	$925K	0.1%	$53.42	+31.7%	COM	418056107
GILD	GILEAD SCIENCES INC	10,765	$891K	0.1%	$58.43	-4.3%	COM	375558103
—	AMERIGAS PARTNERS L P	19,300	$891K	0.1%	$48.73	—	UNIT L P INT	030975106
NSC	NORFOLK SOUTHERN CORP	6,006	$857K	0.1%	$63.29	+80.1%	COM	655844108
HXL	HEXCEL CORP NEW	13,050	$845K	0.1%	$32.89	+84.8%	COM	428291108
VWO	VANGUARD INTL EQUITY INDEX F	18,059	$840K	0.1%	$39.50	—	FTSE EMR MKT ETF	922042858
GD	GENERAL DYNAMICS CORP	3,890	$836K	0.1%	$117.07	+45.5%	COM	369550108
IXN	ISHARES TR	5,385	$835K	0.1%	$91.57	—	GLOBAL TECH ETF	464287291
MPC	MARATHON PETE CORP	12,719	$828K	0.1%	$36.27	+30.9%	COM	56585A102
MINT	PIMCO ETF TR	8,054	$818K	0.1%	$101.17	—	ENHAN SHRT MA AC	72201R833
EA	ELECTRONIC ARTS INC	6,434	$792K	0.1%	$102.43	+5.5%	COM	285512109
—	HILLENBRAND INC	17,000	$769K	0.1%	$23.71	—	COM	431571108
MCD	MCDONALDS CORP	4,519	$756K	0.1%	$116.54	+19.0%	COM	580135101
VNO	VORNADO RLTY TR	10,797	$746K	0.1%	$102.07	—	SH BEN INT	929042109
—	AQUA AMERICA INC	21,655	$738K	0.1%	$29.61	—	COM	03836W103
IHI	ISHARES TR	4,027	$730K	0.1%	$102.89	—	U.S. MED DVC ETF	464288810
XLY	SELECT SECTOR SPDR TR	6,991	$730K	0.1%	$72.04	—	SBI CONS DISCR	81369Y407
—	UNILEVER N V	13,136	$719K	0.1%	$45.46	—	N Y SHS NEW	904784709
PNR	PENTAIR PLC	10,060	$691K	0.1%	$27.52	+50.4%	SHS	G7S00T104
—	ENERGY TRANSFER PARTNERS LP	35,842	$685K	0.1%	$21.28	—	UNIT LTD PRT INT	29278N103
KMX	CARMAX INC	10,345	$677K	0.1%	$71.34	0.0%	COM	143130102
—	ISHARES TR	26,503	$673K	0.1%	$25.84	—	IBONDS DEC21 ETF	46435G789
BP	BP PLC	16,724	$669K	0.1%	$44.58	—	SPONSORED ADR	055622104
MDLZ	MONDELEZ INTL INC	15,085	$666K	0.1%	$29.30	+17.7%	CL A	609207105
XLU	SELECT SECTOR SPDR TR	13,744	$662K	0.1%	$47.08	—	SBI INT-UTILS	81369Y886
VGT	VANGUARD WORLD FDS	3,891	$653K	0.1%	$103.06	—	INF TECH ETF	92204A702
1741046D	STERIS PLC	7,455	$643K	0.1%	$69.69	—	SHS USD	G84720104
XLP	SELECT SECTOR SPDR TR	11,658	$640K	0.1%	$46.89	—	SBI CONS STPLS	81369Y308
IWF	ISHARES TR	4,594	$631K	0.1%	$93.81	—	RUS 1000 GRW ETF	464287614
—	ISHARES TR	25,164	$628K	0.1%	$25.46	—	IBONDS DEC2023	46435G318
—	CIGNA CORPORATION	3,202	$626K	0.1%	$163.94	—	COM	125509109
RMD	RESMED INC	6,730	$626K	0.1%	$42.03	+81.4%	COM	761152107
OKE	ONEOK INC NEW	11,057	$626K	0.1%	$31.36	+2.2%	COM	682680103
—	ROYAL DUTCH SHELL PLC	9,618	$622K	0.1%	$66.72	—	SPONS ADR A	780259206
—	ISHARES TR	24,495	$621K	0.1%	$25.66	—	IBONDS SEP20 ETF	46434V571
IWN	ISHARES TR	5,005	$609K	0.1%	$120.56	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	3,201	$596K	0.1%	$117.97	—	RUS 2000 GRW ETF	464287648
KMI	KINDER MORGAN INC DEL	34,390	$595K	0.1%	$19.60	-41.9%	COM	49456B101
YUM	YUM BRANDS INC	7,216	$590K	0.1%	$42.55	+60.3%	COM	988498101
SPG	SIMON PPTY GROUP INC NEW	3,778	$585K	0.1%	$95.30	+9.9%	COM	828806109
SCHF	SCHWAB STRATEGIC TR	17,291	$584K	0.1%	$29.46	—	INTL EQTY ETF	808524805
TU	TELUS CORP	16,211	$584K	0.1%	$15.93	+16.2%	COM	87971M103
ADBE	ADOBE SYS INC	2,928	$563K	0.0%	$162.94	+5.6%	COM	00724F101
BSV	VANGUARD BD INDEX FD INC	7,064	$555K	0.0%	$80.08	—	SHORT TRM BOND	921937827
—	POLYONE CORP	13,110	$550K	0.0%	$36.35	—	COM	73179P106
—	CLAYMORE EXCHANGE TRD FD TR	21,949	$548K	0.0%	$25.27	—	GUG BLT2018 HY	18383M381
IYH	ISHARES TR	3,010	$533K	0.0%	$134.31	—	US HLTHCARE ETF	464287762
MDT	MEDTRONIC PLC	6,513	$531K	0.0%	$61.52	+5.6%	SHS	G5960L103
XLB	SELECT SECTOR SPDR TR	8,918	$531K	0.0%	$49.91	—	SBI MATERIALS	81369Y100
WELL	WELLTOWER INC	9,243	$523K	0.0%	$46.74	+7.8%	COM	95040Q104
CDW	CDW CORP	7,349	$503K	0.0%	$62.44	0.0%	COM	12514G108
VBK	VANGUARD INDEX FDS	3,125	$500K	0.0%	$152.20	—	SML CP GRW ETF	922908595
PPL	PPL CORP	16,454	$498K	0.0%	$23.21	+7.2%	COM	69351T106
AAOI	APPLIED OPTOELECTRONICS INC	15,350	$484K	0.0%	$54.14	-18.5%	COM	03823U102
TIP	ISHARES TR	4,247	$476K	0.0%	$112.47	—	TIPS BD ETF	464287176
—	BROOKFIELD ASSET MGMT INC	10,925	$475K	0.0%	$43.48	—	CL A LTD VT SH	112585104
NGG	NATIONAL GRID PLC	8,868	$474K	0.0%	$63.34	—	SPONSORED ADR NE	636274409
MRSH	MARSH & MCLENNAN COS INC	5,775	$474K	0.0%	$65.70	+10.9%	COM	571748102
PAYX	PAYCHEX INC	7,302	$473K	0.0%	$38.48	+34.2%	COM	704326107
BTI	BRITISH AMERN TOB PLC	7,384	$471K	0.0%	$63.99	—	SPONSORED ADR	110448107
WPC	W P CAREY INC	7,720	$470K	0.0%	$67.59	—	COM	92936U109
CAT	CATERPILLAR INC DEL	3,010	$465K	0.0%	$69.94	+66.3%	COM	149123101
UGI	UGI CORP NEW	10,700	$465K	0.0%	$34.70	+37.7%	COM	902681105
F	FORD MTR CO DEL	42,901	$462K	0.0%	$8.55	-6.2%	COM PAR $0.01	345370860
IGSB	ISHARES TR	4,355	$454K	0.0%	$105.21	—	1 3 YR CR BD ETF	464288646
—	ISHARES TR	17,617	$450K	0.0%	$26.13	—	IBONDS DEC22 ETF	46435G755
BDX	BECTON DICKINSON & CO	1,967	$449K	0.0%	$185.44	0.0%	COM	075887109
—	AETNA INC NEW	2,446	$444K	0.0%	$124.58	—	COM	00817Y108
PAGP	PLAINS GP HLDGS L P	20,240	$436K	0.0%	$27.59	—	LTD PARTNR INT A	72651A207
CPB	CAMPBELL SOUP CO	9,688	$434K	0.0%	$45.27	-19.8%	COM	134429109
—	PEOPLES UNITED FINANCIAL INC	22,500	$432K	0.0%	$14.88	—	COM	712704105
IWS	ISHARES TR	4,929	$428K	0.0%	$59.35	—	RUS MDCP VAL ETF	464287473
PHYS	SPROTT PHYSICAL GOLD TRUST	39,705	$426K	0.0%	$10.24	—	UNIT	85207H104
—	MAXIM INTEGRATED PRODS INC	7,300	$415K	0.0%	$48.40	—	COM	57772K101
LLY	LILLY ELI & CO	5,396	$414K	0.0%	$56.28	+33.8%	COM	532457108
—	KELLOGG CO	6,340	$410K	0.0%	$42.26	+5.8%	COM	487836108
APD	AIR PRODS & CHEMS INC	2,558	$405K	0.0%	$113.31	+15.0%	COM	009158106
OXY	OCCIDENTAL PETE CORP DEL	5,758	$402K	0.0%	$49.46	+11.4%	COM	674599105
—	CANADIAN PAC RY LTD	2,270	$399K	0.0%	$120.26	—	COM	13645T100
VCR	VANGUARD WORLD FDS	2,342	$385K	0.0%	$126.91	—	CONSUM DIS ETF	92204A108
FDX	FEDEX CORP	1,520	$382K	0.0%	$169.62	+17.3%	COM	31428X106
FNDB	SCHWAB STRATEGIC TR	10,035	$369K	0.0%	$29.69	—	SCHWAB FDT US BM	808524789
IWB	ISHARES TR	2,458	$366K	0.0%	$110.93	—	RUS 1000 ETF	464287622
CLF	CLEVELAND CLIFFS INC	53,803	$364K	0.0%	$6.97	-9.6%	COM	185899101
—	GLAXOSMITHKLINE PLC	10,054	$362K	0.0%	$43.07	—	SPONSORED ADR	37733W105
DWX	SPDR INDEX SHS FDS	8,855	$357K	0.0%	$39.46	—	S&P INTL ETF	78463X772
DIA	SPDR DOW JONES INDL AVRG ETF	1,402	$349K	0.0%	$178.77	—	UT SER 1	78467X109
DEO	DIAGEO P L C	2,571	$349K	0.0%	$114.53	—	SPON ADR NEW	25243Q205
—	INGERSOLL-RAND PLC	3,819	$348K	0.0%	$52.53	—	SHS	G47791101
—	GGP INC	15,788	$347K	0.0%	$22.66	—	COM	36174X101
SWKS	SKYWORKS SOLUTIONS INC	3,427	$347K	0.0%	$60.56	+43.6%	COM	83088M102
AEP	AMERICAN ELEC PWR INC	5,350	$345K	0.0%	$38.71	+44.8%	COM	025537101
—	WILLIAMS PARTNERS L P NEW	8,487	$339K	0.0%	$36.36	—	COM UNIT LTD PAR	96949L105
—	NUVEEN PFD & INCOME 2022 TER	14,000	$338K	0.0%	$25.07	—	COM	67075T105
BND	VANGUARD BD INDEX FD INC	4,165	$332K	0.0%	$79.71	—	TOTAL BND MRKT	921937835
CNP	CENTERPOINT ENERGY INC	12,590	$332K	0.0%	$14.55	+56.3%	COM	15189T107
CMF	ISHARES TR	5,700	$332K	0.0%	$88.77	—	CALIF MUN BD ETF	464288356
EMN	EASTMAN CHEM CO	3,300	$327K	0.0%	$60.32	+14.1%	COM	277432100
SBR	SABINE ROYALTY TR	7,100	$326K	0.0%	$30.54	—	UNIT BEN INT	785688102
BAX	BAXTER INTL INC	4,961	$325K	0.0%	$38.29	+45.7%	COM	071813109
—	LABORATORY CORP AMER HLDGS	1,900	$322K	0.0%	$104.16	—	COM NEW	50540R409
NTRS	NORTHERN TR CORP	3,184	$321K	0.0%	$54.02	+39.4%	COM	665859104
VTR	VENTAS INC	6,004	$318K	0.0%	$44.53	0.0%	COM	92276F100
FITB	FIFTH THIRD BANCORP	9,777	$316K	0.0%	$12.47	+72.5%	COM	316773100
NOMD	NOMAD FOODS LTD	19,600	$315K	0.0%	$10.89	+42.7%	USD ORD SHS	G6564A105
BHF	BRIGHTHOUSE FINL INC	5,286	$312K	0.0%	$59.17	0.0%	COM	10922N103
VB	VANGUARD INDEX FDS	2,139	$311K	0.0%	$133.60	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	4,527	$310K	0.0%	$49.04	—	US SML CAP ETF	808524607
HSY	HERSHEY CO	3,116	$309K	0.0%	$82.75	+9.5%	COM	427866108
AGG	ISHARES TR	2,855	$306K	0.0%	$108.49	—	CORE US AGGBD ET	464287226
TRV	TRAVELERS COMPANIES INC	2,145	$305K	0.0%	$85.52	+29.2%	COM	89417E109
IGV	ISHARES TR	1,814	$298K	0.0%	$88.28	—	NA TEC SFTWR ETF	464287515
QCOM	QUALCOMM INC	4,540	$295K	0.0%	$49.00	0.0%	COM	747525103
DLN	WISDOMTREE TR	3,208	$291K	0.0%	$89.10	—	US LARGECAP DIVD	97717W307
FE	FIRSTENERGY CORP	9,398	$290K	0.0%	$21.73	+7.3%	COM	337932107
PI	IMPINJ INC	25,350	$289K	0.0%	$36.98	-22.4%	COM	453204109
FNB	FNB CORP PA	20,259	$287K	0.0%	$8.00	+24.6%	COM	302520101
AXP	AMERICAN EXPRESS CO	2,957	$277K	0.0%	$85.24	0.0%	COM	025816109
TDG	TRANSDIGM GROUP INC	944	$276K	0.0%	$127.94	+57.6%	COM	893641100
VOOG	VANGUARD ADMIRAL FDS INC	1,909	$267K	0.0%	$108.96	—	500 GRTH IDX F	921932505
EFX	EQUIFAX INC	2,251	$265K	0.0%	$117.22	-10.9%	COM	294429105
PFF	ISHARES TR	7,105	$263K	0.0%	$38.86	—	S&P US PFD STK	464288687
STZ	CONSTELLATION BRANDS INC	1,208	$259K	0.0%	$158.78	+19.7%	CL A	21036P108
TGT	TARGET CORP	3,447	$252K	0.0%	$48.06	0.0%	COM	87612E106
IXJ	ISHARES TR	2,225	$251K	0.0%	$74.32	—	GLOB HLTHCRE ETF	464287325
NFLX	NETFLIX INC	936	$248K	0.0%	$19.26	0.0%	COM	64110L106
—	MONSANTO CO NEW	2,050	$247K	0.0%	$106.34	—	COM	61166W101
—	NUANCE COMMUNICATIONS INC	14,342	$246K	0.0%	$16.32	—	COM	67020Y100
NWBI	NORTHWEST BANCSHARES INC MD	14,590	$245K	0.0%	$7.19	+44.5%	COM	667340103
—	POWERSHARES ETF TRUST	4,815	$245K	0.0%	$42.59	—	DYN BIOT & GEN	73935X856
SCHB	SCHWAB STRATEGIC TR	3,770	$244K	0.0%	$64.72	—	US BRD MKT ETF	808524102
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,216	$244K	0.0%	$105.95	0.0%	COM	477839104
ED	CONSOLIDATED EDISON INC	3,242	$244K	0.0%	$41.02	+56.2%	COM	209115104
ITOT	ISHARES TR	3,908	$240K	0.0%	$52.05	—	CORE S&P TTL STK	464287150
—	TIME WARNER INC	2,511	$239K	0.0%	$71.27	—	COM NEW	887317303
KEY	KEYCORP NEW	11,237	$237K	0.0%	$9.27	+41.0%	COM	493267108
DE	DEERE & CO	1,450	$234K	0.0%	$123.74	0.0%	COM	244199105
EL	LAUDER ESTEE COS INC	1,675	$226K	0.0%	$108.54	0.0%	CL A	518439104
EMB	ISHARES TR	1,976	$224K	0.0%	$113.36	—	JPMORGAN USD EMG	464288281
—	POWERSHARES ETF TR II	15,450	$222K	0.0%	$14.96	—	PFD PORTFOLIO	73936T565
WY	WEYERHAEUSER CO	6,310	$218K	0.0%	$18.27	+40.9%	COM	962166104
—	ETF MANAGERS TR	6,755	$216K	0.0%	$30.50	—	PRIME CYBR SCRTY	26924G201
IJK	ISHARES TR	999	$215K	0.0%	$207.21	—	S&P MC 400GR ETF	464287606
SPGI	S&P GLOBAL INC	1,167	$213K	0.0%	$151.96	0.0%	COM	78409V104
BABA	ALIBABA GROUP HLDG LTD	1,183	$213K	0.0%	$180.05	—	SPONSORED ADS	01609W102
—	PROSPECT CAPITAL CORPORATION	210,000	$211K	0.0%	$0.97	—	NOTE 4.750% 4/1	74348TAQ5
—	ROYAL BK SCOTLAND GROUP PLC	26,700	$210K	0.0%	$6.74	—	SPONS ADR 2 ORD	780097689
—	NUVEEN FLOATING RATE INCOME	19,000	$210K	0.0%	$11.21	—	COM	67072T108
EXC	EXELON CORP	5,699	$206K	0.0%	$18.86	+14.9%	COM	30161N101
EQR	EQUITY RESIDENTIAL	3,600	$205K	0.0%	$37.26	+32.4%	SH BEN INT	29476L107
—	BLACKROCK CORPOR HI YLD FD I	13,928	$149K	0.0%	$10.27	—	COM	09255P107
KIM	KIMCO RLTY CORP	10,180	$148K	0.0%	$12.68	-1.8%	COM	49446R109
—	STEELCASE INC	10,000	$144K	0.0%	$18.85	—	CL A	858155203
—	NUVEEN FLTNG RTE INCM OPP FD	12,000	$133K	0.0%	$11.23	—	COM SHS	6706EN100
—	ANNALY CAP MGMT INC	11,873	$121K	0.0%	$10.07	—	COM	035710409
—	FAIRMOUNT SANTROL HLDGS INC	24,500	$121K	0.0%	$3.10	—	COM	30555Q108
—	CHESAPEAKE ENERGY CORP	16,900	$49,000	0.0%	$3.45	—	COM	165167107
—	PALATIN TECHNOLOGIES INC	30,000	$27,000	0.0%	$0.47	—	COM PAR $ .01	696077403