The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,184 18,890 SH   SOLE 18,890 0 0
ABBOTT LABS COM 002824100 2,545 45,376 SH   SOLE 45,375 0 0
ABBVIE INC COM 00287Y109 13,478 142,453 SH   SOLE 142,452 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 956 6,864 SH   SOLE 6,864 0 0
ADOBE SYS INC COM 00724F101 201 1,168 SH   SOLE 1,168 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,115 79,085 SH   SOLE 79,085 0 0
AETNA INC NEW COM 00817Y108 395 2,446 SH   SOLE 2,446 0 0
AIR PRODS & CHEMS INC COM 009158106 389 2,531 SH   SOLE 2,531 0 0
ALCENTRA CAP CORP COM 01374T102 184 18,111 SH   SOLE 18,111 0 0
ALPHABET INC CAP STK CL C 02079K107 9,811 10,115 SH   SOLE 10,115 0 0
ALPHABET INC CAP STK CL A 02079K305 11,300 11,444 SH   SOLE 11,444 0 0
ALTERYX INC COM CL A 02156B103 773 35,060 SH   SOLE 35,060 0 0
ALTRIA GROUP INC COM 02209S103 1,526 23,648 SH   SOLE 23,648 0 0
AMAZON COM INC COM 023135106 8,294 8,567 SH   SOLE 8,567 0 0
AMERICAN ELEC PWR INC COM 025537101 407 5,510 SH   SOLE 5,509 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,862 78,267 SH   SOLE 78,252 0 15
AMERIGAS PARTNERS L P UNIT L P INT 030975106 898 19,960 SH   SOLE 19,960 0 0
AMGEN INC COM 031162100 5,056 28,001 SH   SOLE 28,001 0 0
ANNALY CAP MGMT INC COM 035710409 155 12,787 SH   SOLE 12,787 0 0
ANSYS INC COM 03662Q105 7,935 60,491 SH   SOLE 60,491 0 0
APPLE INC COM 037833100 18,788 120,299 SH   SOLE 120,299 0 0
APPLIED MATLS INC COM 038222105 1,490 26,426 SH   SOLE 26,426 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 687 16,420 SH   SOLE 16,420 0 0
AQUA AMERICA INC COM 03836W103 778 21,638 SH   SOLE 21,638 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 866 19,883 SH   SOLE 19,883 0 0
ARES CAP CORP COM 04010L103 3,108 187,253 SH   SOLE 187,153 0 100
ARISTA NETWORKS INC COM 040413106 1,622 8,468 SH   SOLE 8,468 0 0
AT&T INC COM 00206R102 9,091 257,730 SH   SOLE 257,730 0 0
ATMOS ENERGY CORP COM 049560105 211 2,435 SH   SOLE 2,435 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,226 10,482 SH   SOLE 10,481 0 0
BAIDU INC SPON ADR REP A 056752108 2,390 8,980 SH   SOLE 8,980 0 0
BANK AMER CORP COM 060505104 787 28,966 SH   SOLE 28,965 0 0
BARD C R INC COM 067383109 1,034 3,142 SH   SOLE 3,142 0 0
BAXTER INTL INC COM 071813109 314 4,917 SH   SOLE 4,916 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,749 14,522 SH   SOLE 14,522 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 159 13,928 SH   SOLE 13,928 0 0
BLACKROCK INC COM 09247X101 12,818 27,010 SH   SOLE 27,010 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,641 168,851 SH   SOLE 168,851 0 0
BOEING CO COM 097023105 13,873 52,859 SH   SOLE 52,858 0 0
BP PLC SPONSORED ADR 055622104 655 16,874 SH   SOLE 16,873 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,381 84,284 SH   SOLE 84,283 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 508 7,904 SH   SOLE 7,903 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,339 44,455 SH   SOLE 44,455 0 0
CAMPBELL SOUP CO COM 134429109 450 9,688 SH   SOLE 9,688 0 0
CANADIAN PAC RY LTD COM 13645T100 403 2,270 SH   SOLE 2,270 0 0
CATERPILLAR INC DEL COM 149123101 407 3,090 SH   SOLE 3,090 0 0
CBS CORP NEW CL B 124857202 201 3,425 SH   SOLE 3,425 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,528 86,886 SH   SOLE 86,885 0 0
CELGENE CORP COM 151020104 1,413 11,570 SH   SOLE 11,570 0 0
CENTERPOINT ENERGY INC COM 15189T107 372 12,551 SH   SOLE 12,550 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 225 1,900 SH   SOLE 1,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 61 16,900 SH   SOLE 16,900 0 0
CHEVRON CORP NEW COM 166764100 2,794 23,510 SH   SOLE 23,509 0 0
CHUBB LIMITED COM H1467J104 3,011 19,432 SH   SOLE 19,431 0 0
CHURCH & DWIGHT INC COM 171340102 5,920 128,168 SH   SOLE 128,168 0 0
CIGNA CORPORATION COM 125509109 600 3,102 SH   SOLE 3,102 0 0
CISCO SYS INC COM 17275R102 12,351 359,652 SH   SOLE 359,651 0 0
CITIGROUP INC COM NEW 172967424 1,551 21,099 SH   SOLE 21,098 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 273 13,140 SH   SOLE 13,140 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 2,556 121,500 SH   SOLE 121,500 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 2,740 130,044 SH   SOLE 130,044 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 3,108 145,290 SH   SOLE 145,290 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 3,971 185,991 SH   SOLE 185,991 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 724 29,054 SH   SOLE 29,054 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2,181 88,435 SH   SOLE 88,435 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 603 23,817 SH   SOLE 23,817 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1,548 60,237 SH   SOLE 60,236 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 4,997 232,812 SH   SOLE 232,812 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 3,947 185,903 SH   SOLE 185,903 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2,294 108,369 SH   SOLE 108,369 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 3,072 135,890 SH   SOLE 135,890 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,402 174,127 SH   SOLE 174,126 0 0
CLEVELAND CLIFFS INC COM 185899101 319 46,640 SH   SOLE 46,640 0 0
CLOROX CO DEL COM 189054109 1,327 10,335 SH   SOLE 10,335 0 0
COCA COLA CO COM 191216100 2,060 44,464 SH   SOLE 44,463 0 0
COLGATE PALMOLIVE CO COM 194162103 2,233 30,921 SH   SOLE 30,921 0 0
COMCAST CORP NEW CL A 20030N101 1,426 39,016 SH   SOLE 39,016 0 0
CONOCOPHILLIPS COM 20825C104 1,476 29,368 SH   SOLE 29,367 0 0
CONSOLIDATED EDISON INC COM 209115104 275 3,226 SH   SOLE 3,226 0 0
CONSTELLATION BRANDS INC CL A 21036P108 233 1,100 SH   SOLE 1,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,253 7,732 SH   SOLE 7,731 0 0
CSX CORP COM 126408103 12,180 224,930 SH   SOLE 224,930 0 0
CVS HEALTH CORP COM 126650100 859 11,276 SH   SOLE 11,276 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 341 2,511 SH   SOLE 2,511 0 0
DISNEY WALT CO COM DISNEY 254687106 8,066 81,673 SH   SOLE 81,673 0 0
DOMINION ENERGY INC COM 25746U109 1,980 24,644 SH   SOLE 24,643 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,252 14,307 SH   SOLE 14,307 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4,285 75,647 SH   SOLE 75,647 0 0
EASTMAN CHEM CO COM 277432100 293 3,300 SH   SOLE 3,300 0 0
EATON CORP PLC SHS G29183103 5,143 65,521 SH   SOLE 65,521 0 0
EBAY INC COM 278642103 4,985 135,307 SH   SOLE 135,307 0 0
ECOLAB INC COM 278865100 5,442 41,036 SH   SOLE 41,036 0 0
ELECTRONIC ARTS INC COM 285512109 520 4,577 SH   SOLE 4,577 0 0
EMERSON ELEC CO COM 291011104 583 8,824 SH   SOLE 8,824 0 0
ENBRIDGE INC COM 29250N105 235 6,007 SH   SOLE 6,006 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 961 55,634 SH   SOLE 55,634 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,023 80,572 SH   SOLE 80,572 0 0
EQUIFAX INC COM 294429105 246 2,251 SH   SOLE 2,251 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 240 3,600 SH   SOLE 3,600 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 206 6,755 SH   SOLE 6,755 0 0
EXELON CORP COM 30161N101 227 5,719 SH   SOLE 5,719 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,160 7,678 SH   SOLE 7,678 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,139 53,526 SH   SOLE 53,526 0 0
EXXON MOBIL CORP COM 30231G102 12,595 151,321 SH   SOLE 151,321 0 0
FACEBOOK INC CL A 30303M102 8,930 52,011 SH   SOLE 52,011 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 102 27,800 SH   SOLE 27,800 0 0
FEDEX CORP COM 31428X106 325 1,444 SH   SOLE 1,444 0 0
FIFTH THIRD BANCORP COM 316773100 278 9,777 SH   SOLE 9,776 0 0
FIRSTENERGY CORP COM 337932107 253 7,862 SH   SOLE 7,862 0 0
FNB CORP PA COM 302520101 346 25,690 SH   SOLE 25,690 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 532 44,191 SH   SOLE 44,190 0 0
GENERAL DYNAMICS CORP COM 369550108 831 3,912 SH   SOLE 3,912 0 0
GENERAL ELECTRIC CO COM 369604103 3,065 135,181 SH   SOLE 135,181 0 0
GENERAL MLS INC COM 370334104 1,409 27,273 SH   SOLE 27,272 0 0
GGP INC COM 36174X101 336 15,788 SH   SOLE 15,788 0 0
GILEAD SCIENCES INC COM 375558103 734 9,153 SH   SOLE 9,153 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,631 89,383 SH   SOLE 89,383 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,135 21,192 SH   SOLE 21,191 0 0
HALLIBURTON CO COM 406216101 264 6,261 SH   SOLE 6,261 0 0
HASBRO INC COM 418056107 766 8,536 SH   SOLE 8,535 0 0
HCP INC COM 40414L109 1,492 57,408 SH   SOLE 57,407 0 0
HENRY JACK & ASSOC INC COM 426281101 1,488 13,994 SH   SOLE 13,994 0 0
HERSHEY CO COM 427866108 240 2,200 SH   SOLE 2,200 0 0
HEXCEL CORP NEW COM 428291108 889 14,125 SH   SOLE 14,125 0 0
HILLENBRAND INC COM 431571108 665 17,000 SH   SOLE 17,000 0 0
HOME DEPOT INC COM 437076102 1,131 6,863 SH   SOLE 6,863 0 0
HONEYWELL INTL INC COM 438516106 1,492 10,229 SH   SOLE 10,229 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,074 55,580 SH   SOLE 55,580 0 0
HOSTESS BRANDS INC CL A 44109J106 1,453 123,450 SH   SOLE 123,450 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,496 106,020 SH   SOLE 106,019 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,686 11,414 SH   SOLE 11,414 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,614 16,819 SH   SOLE 16,818 0 0
IMPINJ INC COM 453204109 997 28,650 SH   SOLE 28,650 0 0
INGERSOLL-RAND PLC SHS G47791101 340 3,634 SH   SOLE 3,634 0 0
INTEL CORP COM 458140100 2,909 71,323 SH   SOLE 71,322 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,795 36,239 SH   SOLE 36,238 0 0
ISHARES GOLD TRUST ISHARES 464285105 145 11,773 SH   SOLE 11,773 0 0
ISHARES TR S&P 100 ETF 464287101 3,480 30,700 SH   SOLE 30,700 0 0
ISHARES TR CORE S&P TTL STK 464287150 232 3,958 SH   SOLE 3,958 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,197 12,544 SH   SOLE 12,544 0 0
ISHARES TR TIPS BD ETF 464287176 286 2,521 SH   SOLE 2,521 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,706 14,373 SH   SOLE 14,373 0 0
ISHARES TR CORE US AGGBD ET 464287226 305 2,786 SH   SOLE 2,786 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,447 31,527 SH   SOLE 31,527 0 0
ISHARES TR IBOXX INV CP ETF 464287242 342 2,823 SH   SOLE 2,823 0 0
ISHARES TR GLOBAL TECH ETF 464287291 819 5,553 SH   SOLE 5,553 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,453 9,925 SH   SOLE 9,925 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 254 2,225 SH   SOLE 2,225 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,035 24,146 SH   SOLE 24,146 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,758 25,407 SH   SOLE 25,407 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 424 4,929 SH   SOLE 4,929 0 0
ISHARES TR CORE S&P MCP ETF 464287507 856 4,697 SH   SOLE 4,696 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 277 1,814 SH   SOLE 1,814 0 0
ISHARES TR S&P MC 400GR ETF 464287606 207 999 SH   SOLE 999 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 602 4,699 SH   SOLE 4,699 0 0
ISHARES TR RUS 1000 ETF 464287622 415 2,908 SH   SOLE 2,908 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 537 4,314 SH   SOLE 4,314 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 584 3,241 SH   SOLE 3,241 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,545 17,100 SH   SOLE 17,099 0 0
ISHARES TR U.S. TECH ETF 464287721 2,042 13,161 SH   SOLE 13,160 0 0
ISHARES TR US HLTHCARE ETF 464287762 537 3,055 SH   SOLE 3,055 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,261 16,899 SH   SOLE 16,898 0 0
ISHARES TR CALIF MUN BD ETF 464288356 338 5,700 SH   SOLE 5,700 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 406 3,855 SH   SOLE 3,855 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,680 38,019 SH   SOLE 38,019 0 0
ISHARES TR S&P US PFD STK 464288687 278 7,205 SH   SOLE 7,205 0 0
ISHARES TR U.S. MED DVC ETF 464288810 768 4,442 SH   SOLE 4,442 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 1,498 58,693 SH   SOLE 58,693 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 1,216 47,800 SH   SOLE 47,800 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 555 21,620 SH   SOLE 21,620 0 0
ISHARES TR IBONDS DEC2023 46435G318 572 22,414 SH   SOLE 22,414 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 417 16,017 SH   SOLE 16,017 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 552 21,328 SH   SOLE 21,328 0 0
JOHNSON & JOHNSON COM 478160104 14,461 100,744 SH   SOLE 100,744 0 0
JPMORGAN CHASE & CO COM 46625H100 14,453 145,465 SH   SOLE 145,465 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 247 9,204 SH   SOLE 9,204 0 0
KELLOGG CO COM 487836108 387 6,290 SH   SOLE 6,290 0 0
KEYCORP NEW COM 493267108 196 10,638 SH   SOLE 10,637 0 0
KIMBERLY CLARK CORP COM 494368103 1,665 14,777 SH   SOLE 14,776 0 0
KIMCO RLTY CORP COM 49446R109 192 10,180 SH   SOLE 10,180 0 0
KINDER MORGAN INC DEL COM 49456B101 747 41,200 SH   SOLE 41,200 0 0
KRAFT HEINZ CO COM 500754106 606 7,883 SH   SOLE 7,883 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 288 1,900 SH   SOLE 1,900 0 0
LANCASTER COLONY CORP COM 513847103 1,593 13,382 SH   SOLE 13,381 0 0
LAS VEGAS SANDS CORP COM 517834107 1,237 19,597 SH   SOLE 19,596 0 0
LAZARD LTD SHS A G54050102 1,294 28,421 SH   SOLE 28,421 0 0
LILLY ELI & CO COM 532457108 430 4,937 SH   SOLE 4,937 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,808 49,506 SH   SOLE 49,506 0 0
LKQ CORP COM 501889208 1,291 34,760 SH   SOLE 34,760 0 0
LOCKHEED MARTIN CORP COM 539830109 2,925 9,123 SH   SOLE 9,123 0 0
LOWES COS INC COM 548661107 3,652 45,487 SH   SOLE 45,487 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,599 38,351 SH   SOLE 38,351 0 0
MARATHON PETE CORP COM 56585A102 542 9,623 SH   SOLE 9,622 0 0
MARSH & MCLENNAN COS INC COM 571748102 480 5,692 SH   SOLE 5,692 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,214 104,531 SH   SOLE 104,531 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 286 5,500 SH   SOLE 5,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,474 55,169 SH   SOLE 55,168 0 0
MCDONALDS CORP COM 580135101 364 2,228 SH   SOLE 2,228 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,467 18,125 SH   SOLE 18,125 0 0
MEDTRONIC PLC SHS G5960L103 864 10,938 SH   SOLE 10,938 0 0
MERCK & CO INC COM 58933Y105 1,758 27,726 SH   SOLE 27,726 0 0
METLIFE INC COM 59156R108 1,845 34,525 SH   SOLE 34,524 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,920 4,373 SH   SOLE 4,373 0 0
MICROSOFT CORP COM 594918104 16,942 214,924 SH   SOLE 214,923 0 0
MIDDLEBY CORP COM 596278101 1,824 15,412 SH   SOLE 15,412 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 3,970 84,231 SH   SOLE 84,231 0 0
MONDELEZ INTL INC CL A 609207105 704 17,144 SH   SOLE 17,144 0 0
MONSANTO CO NEW COM 61166W101 233 1,909 SH   SOLE 1,908 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 555 8,868 SH   SOLE 8,868 0 0
NEOGEN CORP COM 640491106 7,477 93,125 SH   SOLE 93,125 0 0
NETEASE INC SPONSORED ADR 64110W102 585 2,125 SH   SOLE 2,125 0 0
NEXTERA ENERGY INC COM 65339F101 3,329 21,564 SH   SOLE 21,564 0 0
NIKE INC CL B 654106103 7,301 136,118 SH   SOLE 136,118 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 367 24,300 SH   SOLE 24,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 803 6,084 SH   SOLE 6,084 0 0
NORTHERN TR CORP COM 665859104 283 2,965 SH   SOLE 2,965 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,226 61,939 SH   SOLE 61,938 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 387 22,030 SH   SOLE 22,030 0 0
NOVARTIS A G SPONSORED ADR 66987V109 952 11,083 SH   SOLE 11,082 0 0
NOVO-NORDISK A S ADR 670100205 5,863 116,760 SH   SOLE 116,760 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 220 14,342 SH   SOLE 14,342 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 223 19,000 SH   SOLE 19,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 139 12,000 SH   SOLE 12,000 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 362 14,000 SH   SOLE 14,000 0 0
NVIDIA CORP COM 67066G104 1,533 7,798 SH   SOLE 7,798 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 339 5,208 SH   SOLE 5,208 0 0
ONEOK INC NEW COM 682680103 244 4,432 SH   SOLE 4,432 0 0
ORACLE CORP COM 68389X105 4,315 87,500 SH   SOLE 87,500 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 23 30,000 SH   SOLE 30,000 0 0
PARKER HANNIFIN CORP COM 701094104 835 4,533 SH   SOLE 4,532 0 0
PAYCHEX INC COM 704326107 398 6,186 SH   SOLE 6,185 0 0
PAYPAL HLDGS INC COM 70450Y103 13,863 198,458 SH   SOLE 198,458 0 0
PENTAIR PLC SHS G7S00T104 769 10,860 SH   SOLE 10,860 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 422 22,500 SH   SOLE 22,500 0 0
PEPSICO INC COM 713448108 5,139 46,020 SH   SOLE 46,019 0 0
PFIZER INC COM 717081103 3,409 93,656 SH   SOLE 93,655 0 0
PHILIP MORRIS INTL INC COM 718172109 5,715 52,253 SH   SOLE 52,253 0 0
PHILLIPS 66 COM 718546104 277 3,047 SH   SOLE 3,047 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 718 7,054 SH   SOLE 7,054 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 419 20,742 SH   SOLE 20,742 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,205 8,806 SH   SOLE 8,806 0 0
POLYONE CORP COM 73179P106 512 12,260 SH   SOLE 12,260 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 168 11,200 SH   SOLE 11,200 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 232 4,815 SH   SOLE 4,814 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,359 29,505 SH   SOLE 29,505 0 0
PPG INDS INC COM 693506107 1,194 10,159 SH   SOLE 10,159 0 0
PPL CORP COM 69351T106 352 9,296 SH   SOLE 9,296 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,212 27,101 SH   SOLE 27,101 0 0
PROCTER AND GAMBLE CO COM 742718109 8,758 100,198 SH   SOLE 100,197 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,562 31,950 SH   SOLE 31,950 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 1,265 1,250,000 SH   SOLE 1,250,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 235 235,000 SH   SOLE 235,000 0 0
PUBLIC STORAGE COM 74460D109 347 1,615 SH   SOLE 1,615 0 0
RAYTHEON CO COM NEW 755111507 1,504 7,953 SH   SOLE 7,953 0 0
REALTY INCOME CORP COM 756109104 3,931 70,872 SH   SOLE 70,872 0 0
RESMED INC COM 761152107 541 6,780 SH   SOLE 6,780 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,189 16,990 SH   SOLE 16,990 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 198 26,700 SH   SOLE 26,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 583 9,562 SH   SOLE 9,562 0 0
RPM INTL INC COM 749685103 5,827 111,874 SH   SOLE 111,873 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,336 24,061 SH   SOLE 24,061 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 290 7,100 SH   SOLE 7,100 0 0
SCHLUMBERGER LTD COM 806857108 7,327 118,217 SH   SOLE 118,217 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,665 239,732 SH   SOLE 239,731 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 261 3,847 SH   SOLE 3,847 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 369 10,390 SH   SOLE 10,390 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 455 13,439 SH   SOLE 13,438 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,461 27,975 SH   SOLE 27,975 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,765 35,080 SH   SOLE 35,080 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,362 13,815 SH   SOLE 13,815 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 508 8,658 SH   SOLE 8,658 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,065 24,680 SH   SOLE 24,680 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 626 11,619 SH   SOLE 11,619 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 572 6,305 SH   SOLE 6,305 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 790 11,714 SH   SOLE 11,714 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,811 143,167 SH   SOLE 143,166 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,431 33,531 SH   SOLE 33,530 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,800 78,936 SH   SOLE 78,935 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 765 13,939 SH   SOLE 13,939 0 0
SHERWIN WILLIAMS CO COM 824348106 11,251 29,049 SH   SOLE 29,048 0 0
SHOPIFY INC CL A 82509L107 948 9,215 SH   SOLE 9,215 0 0
SIMON PPTY GROUP INC NEW COM 828806109 625 3,778 SH   SOLE 3,778 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 359 3,427 SH   SOLE 3,427 0 0
SMUCKER J M CO COM NEW 832696405 2,116 20,199 SH   SOLE 20,199 0 0
SNAP INC CL A 83304A106 835 55,754 SH   SOLE 55,754 0 0
SNAP ON INC COM 833034101 345 2,130 SH   SOLE 2,130 0 0
SOUTHERN CO COM 842587107 2,650 50,765 SH   SOLE 50,765 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 330 1,420 SH   SOLE 1,420 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,420 11,656 SH   SOLE 11,656 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 364 9,011 SH   SOLE 9,011 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,275 67,440 SH   SOLE 67,439 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,128 27,509 SH   SOLE 27,508 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 859 15,120 SH   SOLE 15,120 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,520 26,936 SH   SOLE 26,936 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3,657 27,926 SH   SOLE 27,926 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,692 91,076 SH   SOLE 91,076 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 389 37,255 SH   SOLE 37,255 0 0
STARBUCKS CORP COM 855244109 1,476 27,156 SH   SOLE 27,155 0 0
STEELCASE INC CL A 858155203 147 10,000 SH   SOLE 10,000 0 0
STERICYCLE INC COM 858912108 204 2,800 SH   SOLE 2,800 0 0
STERIS PLC SHS USD G84720104 756 8,285 SH   SOLE 8,284 0 0
STRYKER CORP COM 863667101 4,349 28,997 SH   SOLE 28,997 0 0
SYSCO CORP COM 871829107 1,288 23,438 SH   SOLE 23,438 0 0
TELUS CORP COM 87971M103 596 16,602 SH   SOLE 16,602 0 0
TESLA INC COM 88160R101 1,479 4,385 SH   SOLE 4,385 0 0
THOR INDS INC COM 885160101 2,900 22,116 SH   SOLE 22,116 0 0
TIME WARNER INC COM NEW 887317303 262 2,586 SH   SOLE 2,586 0 0
TJX COS INC NEW COM 872540109 2,592 35,912 SH   SOLE 35,912 0 0
TRANSDIGM GROUP INC COM 893641100 257 962 SH   SOLE 962 0 0
TRAVELERS COMPANIES INC COM 89417E109 269 2,001 SH   SOLE 2,000 0 0
TWITTER INC COM 90184L102 1,810 104,175 SH   SOLE 104,175 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,323 52,960 SH   SOLE 52,960 0 0
UGI CORP NEW COM 902681105 548 11,400 SH   SOLE 11,400 0 0
UNILEVER N V N Y SHS NEW 904784709 940 16,824 SH   SOLE 16,823 0 0
UNION PAC CORP COM 907818108 2,223 19,651 SH   SOLE 19,651 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,602 13,385 SH   SOLE 13,385 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,251 51,710 SH   SOLE 51,710 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,187 5,732 SH   SOLE 5,732 0 0
US BANCORP DEL COM NEW 902973304 11,345 209,597 SH   SOLE 209,596 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 251 1,909 SH   SOLE 1,909 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 568 7,128 SH   SOLE 7,128 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,223 13,696 SH   SOLE 13,696 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,002 60,015 SH   SOLE 60,015 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 232 1,500 SH   SOLE 1,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,200 21,372 SH   SOLE 21,372 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 836 6,211 SH   SOLE 6,211 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 266 1,864 SH   SOLE 1,864 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,126 54,040 SH   SOLE 54,039 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,600 86,171 SH   SOLE 86,171 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 802 18,059 SH   SOLE 18,059 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,671 37,736 SH   SOLE 37,735 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,917 23,083 SH   SOLE 23,083 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 456 3,154 SH   SOLE 3,154 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 676 4,298 SH   SOLE 4,297 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,028 143,268 SH   SOLE 143,268 0 0
VISA INC COM CL A 92826C839 1,629 15,147 SH   SOLE 15,146 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,005 34,820 SH   SOLE 34,819 0 0
VORNADO RLTY TR SH BEN INT 929042109 843 11,314 SH   SOLE 11,314 0 0
W P CAREY INC COM 92936U109 572 8,235 SH   SOLE 8,235 0 0
WABTEC CORP COM 929740108 1,683 22,013 SH   SOLE 22,013 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,618 23,890 SH   SOLE 23,890 0 0
WAL-MART STORES INC COM 931142103 862 9,727 SH   SOLE 9,727 0 0
WASTE MGMT INC DEL COM 94106L109 5,031 64,731 SH   SOLE 64,730 0 0
WELLS FARGO CO NEW COM 949746101 2,471 44,997 SH   SOLE 44,996 0 0
WELLTOWER INC COM 95040Q104 953 14,118 SH   SOLE 14,118 0 0
WEYERHAEUSER CO COM 962166104 220 6,310 SH   SOLE 6,310 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 321 8,487 SH   SOLE 8,487 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 251 2,824 SH   SOLE 2,824 0 0
YUM BRANDS INC COM 988498101 549 7,236 SH   SOLE 7,236 0 0
ZOETIS INC CL A 98978V103 11,047 169,141 SH   SOLE 169,141 0 0