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 COMPANY Common Stock 88579Y101 4,262 23,891 SH   SOLE   23,891 0 0
A O SMITH Common Stock 831865209 456 4,837 SH   SOLE   4,837 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,599 57,643 SH   SOLE   57,643 0 0
ABBVIE INC Common Stock 00287Y109 1,241 20,215 SH   SOLE   20,215 0 0
ADOBE SYSTEMS INC DELAWARE Common Stock 00724F101 870 8,804 SH   SOLE   8,804 0 0
AEMETIS INC NEW Common Stock 00770K103 53 26,826 SH   SOLE   26,826 0 0
AETNA INC NEW Common Stock 00817Y108 766 6,405 SH   SOLE   6,405 0 0
AFLAC INC Common Stock 010551082 259 3,538 SH   SOLE   3,538 0 0
ALASKA AIR GROUP INC Common Stock 011659109 500 7,696 SH   SOLE   7,696 0 0
ALBEMARLE CORP Common Stock 126531013 676 8,246 SH   SOLE   8,246 0 0
ALCOA INC Common Stock 013817101 364 35,130 SH   SOLE   35,130 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS Common Stock 01609W102 380 4,459 SH   SOLE   4,459 0 0
ALLERGAN PLC Common Stock G0177J108 292 1,162 SH   SOLE   1,162 0 0
ALLIANT ENERGY CORP Common Stock 188021085 613 15,611 SH   SOLE   15,611 0 0
ALLSTATE CORP Common Stock 200021010 1,396 20,116 SH   SOLE   20,116 0 0
ALPHABET INC CL A Common Stock 02079K305 1,167 1,446 SH   SOLE   1,446 0 0
ALPHABET INC CL C Common Stock 02079K107 1,346 1,716 SH   SOLE   1,716 0 0
ALTRIA GROUP INC Common Stock 02209S103 3,244 48,697 SH   SOLE   48,697 0 0
AMAZON.COM INC Common Stock 23135106 1,050 1,367 SH   SOLE   1,367 0 0
AMEREN CORP Common Stock 236081024 260 5,100 SH   SOLE   5,100 0 0
AMERICAN CAPITAL AGENCY CORP Common Stock 02503X105 863 43,166 SH   SOLE   43,166 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 25537101 990 14,692 SH   SOLE   14,692 0 0
AMERICAN EXPRESS COMPANY Common Stock 258161092 878 13,492 SH   SOLE   13,492 0 0
AMERICAN WATER WORKS COMPANY INC NEW Common Stock 304201033 210 2,699 SH   SOLE   2,699 0 0
AMGEN INC Common Stock 31162100 445 2,585 SH   SOLE   2,585 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 357104092 170 15,167 SH   SOLE   15,167 0 0
APOLLO INVESTMENT CORP Common Stock 03761U106 90 15,857 SH   SOLE   15,857 0 0
APPLE INC Common Stock 37833100 10,273 94,413 SH   SOLE   94,413 0 0
AQUA AMERICA INC Common Stock 03836W103 442 13,519 SH   SOLE   13,519 0 0
ARAMARK Common Stock 03852U106 615 17,194 SH   SOLE   17,194 0 0
ARENA PHARMACEUTICALS INC Common Stock 400471027 23 13,878 SH   SOLE   13,878 0 0
ARES CAPITAL CORP Common Stock 04010L103 303 19,702 SH   SOLE   19,702 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stock 46353108 323 9,462 SH   SOLE   9,462 0 0
AT&T INC Common Stock 00206R102 14,612 339,201 SH   SOLE   339,201 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 53015103 333 3,703 SH   SOLE   3,703 0 0
BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS Common Stock 56752108 366 2,210 SH   SOLE   2,210 0 0
BANK AMERICA CORP Common Stock 60505104 549 36,145 SH   SOLE   36,145 0 0
BANK MONTREAL QUEBEC Common Stock 63671101 290 4,533 SH   SOLE   4,533 0 0
BARCLAYS PLC ADR Common Stock 06742A750 582 68,594 SH   SOLE   68,594 0 0
BAXTER INTERNATIONAL INC Common Stock 718131099 1,071 22,256 SH   SOLE   22,256 0 0
BCE INC NEW Common Stock 05534B760 765 15,901 SH   SOLE   15,901 0 0
BEMIS COMPANY INC Common Stock 814371052 217 4,300 SH   SOLE   4,300 0 0
BERKSHIRE HATHAWAY INC DE CL B NEW Common Stock 84670702 3,413 23,186 SH   SOLE   23,186 0 0
BERKSHIRE HATHAWAY INC DELAWARE CLASS A Common Stock 84670108 441 2 SH   SOLE   2 0 0
BIOGEN INC Common Stock 09062X103 252 801 SH   SOLE   801 0 0
BLACKROCK INC Common Stock 92533108 282 764 SH   SOLE   764 0 0
BOEING COMPANY Common Stock 97023105 543 4,095 SH   SOLE   4,095 0 0
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A Common Stock 99502106 536 17,900 SH   SOLE   17,900 0 0
BP PLC SPONSORED ADR Common Stock 55622104 1,935 57,988 SH   SOLE   57,988 0 0
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 1,334 21,659 SH   SOLE   21,659 0 0
BROADCOM LTD Common Stock Y09827109 993 5,803 SH   SOLE   5,803 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102 344 5,484 SH   SOLE   5,484 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 1,023 15,095 SH   SOLE   15,095 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 439 5,236 SH   SOLE   5,236 0 0
CATERPILLAR INC Common Stock 149123101 1,845 22,271 SH   SOLE   22,271 0 0
CELGENE CORP Common Stock 151020104 1,175 10,325 SH   SOLE   10,325 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 324 14,273 SH   SOLE   14,273 0 0
CHESAPEAK ENERGY CORP Common Stock 165167107 95 19,955 SH   SOLE   19,955 0 0
CHEVRON CORP Common Stock 166764100 2,417 23,855 SH   SOLE   23,855 0 0
CHINA MOBILE LIMTED SPONSORED ADRS Common Stock 16941M109 226 3,613 SH   SOLE   3,613 0 0
CHUBB LTD Common Stock H1467J104 317 2,501 SH   SOLE   2,501 0 0
CHURCH & DWIGHT COMPANY INC Common Stock 171340102 731 7,245 SH   SOLE   7,245 0 0
CIGNA CORP Common Stock 125509109 644 5,065 SH   SOLE   5,065 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 391 5,142 SH   SOLE   5,142 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,190 38,461 SH   SOLE   38,461 0 0
CLEARBRIDGE AMERICAN ENERGY MLP FD INC Common Stock 184691103 578 66,200 SH   SOLE   66,200 0 0
CITIGROUP INC NEW Common Stock 172967424 295 6,416 SH   SOLE   6,416 0 0
CLOROX COMPANY Common Stock 189054109 655 4,938 SH   SOLE   4,938 0 0
CME GROUP INC CLASS A Common Stock 189054109 4,281 41,257 SH   SOLE   41,257 0 0
COCA-COLA BOTTLING COMPANY CONS Common Stock 191098102 2,717 19,200 SH   SOLE   19,200 0 0
COCA-COLA COMPANY Common Stock 191216100 1,522 35,008 SH   SOLE   35,008 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 402 5,377 SH   SOLE   5,377 0 0
COLUMBIA PROPERTY TRUST INC NEW Common Stock 198287203 1,958 80,649 SH   SOLE   80,649 0 0
COMCAST CORP CL A NEW Common Stock 20030N101 1,626 24,310 SH   SOLE   24,310 0 0
COMERICA INC Common Stock 200340107 528 24,310 SH   SOLE   24,310 0 0
CONOCOPHILLIPS Common Stock 20825C104 499 12,108 SH   SOLE   12,108 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 622 7,961 SH   SOLE   7,961 0 0
CORNING INC Common Stock 219350105 449 19,601 SH   SOLE   19,601 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 1,533 9,136 SH   SOLE   9,136 0 0
CREATIVE EDGE NUTRITION INC NEW Common Stock 22528W205 1 404,000 SH   SOLE   404,000 0 0
CROWN CASTLE INTERNATIONAL CORP NEW Common Stock 228227104 275 2,866 SH   SOLE   2,866 0 0
CSX CORP Common Stock 126408103 385 13,623 SH   SOLE   13,623 0 0
CUMMINS INC Common Stock 231021106 257 2,038 SH   SOLE   2,038 0 0
CVS HEALTH CORP Common Stock 126650100 1,360 13,960 SH   SOLE   13,960 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 450 7,224 SH   SOLE   7,224 0 0
DEERE & Company Common Stock 244199105 250 3,168 SH   SOLE   3,168 0 0
diageo plc new sponsored adr Common Stock 25243Q205 290 2,527 SH   SOLE   2,527 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 717 7,614 SH   SOLE   7,614 0 0
DISCOVER FINANCIAL SVCS Common Stock 254709108 291 6,527 SH   SOLE   6,527 0 0
DOLLAR GENERAL CORP NEW Common Stock 256669102 528 5,734 SH   SOLE   5,734 0 0
DOMINION RESOURCES INC VA NEW Common Stock 25746U109 729 9,756 SH   SOLE   9,756 0 0
DOW CHEMICAL COMPANY Common Stock 260543103 971 18,211 SH   SOLE   18,211 0 0
DTE ENERGY COMPANY Common Stock 233331107 470 4,933 SH   SOLE   4,933 0 0
DU PONT E.I.DE NEMOURS & COMPANY Common Stock 263434109 471 6,839 SH   SOLE   6,839 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 858 10,127 SH   SOLE   10,127 0 0
DUPONT FABROS TECHNOLOGY INC Common Stock 26613Q106 355 7,596 SH   SOLE   7,596 0 0
EMC CORP MASS Common Stock 268648102 235 8,212 SH   SOLE   8,212 0 0
EATON CORP PLC Common Stock 278058102 321 4,872 SH   SOLE   4,872 0 0
EBAY INC Common Stock 278642103 217 6,961 SH   SOLE   6,961 0 0
ECOLAB INC Common Stock 278865100 1,574 12,820 SH   SOLE   12,820 0 0
EDWARD LIFESCIENCES CORP Common Stock 28176E108 223 1,971 SH   SOLE   1,971 0 0
EMERSON ELECTRIC COMPANY Common Stock 291011104 320 5,882 SH   SOLE   5,882 0 0
EMERSON RADIO CORP NEW 3/94 Common Stock 291087203 13 18,848 SH   SOLE   18,848 0 0
ENTERGY CORP NEW Common Stock 29364G103 220 2,784 SH   SOLE   2,784 0 0
EQUIFAX INC Common Stock 294429105 716 5,412 SH   SOLE   5,412 0 0
EXELON CORP Common Stock 30161N101 1,706 47,591 SH   SOLE   47,591 0 0
EXPRESS SCRIPTS HLDG COMPANY Common Stock 30219G108 798 10,445 SH   SOLE   10,445 0 0
EXXON MOBIL CORP Common Stock 30231G102 14,942 148,570 SH   SOLE   148,570 0 0
FACEBOOK INC CL A Common Stock 30303M102 2,389 19,104 SH   SOLE   19,104 0 0
FAIRMOUNT SANTROL HLDGS INC Common Stock 30555Q108 1,368 176,725 SH   SOLE   176,725 0 0
FASTENAL COMPANY Common Stock 311900104 253 5,952 SH   SOLE   5,952 0 0
FEDEX CORP Common Stock 31428X106 299 1,819 SH   SOLE   1,819 0 0
FEDERAL HOME LOAN MORTGAGE CORP Common Stock 313400301 17 11,000 SH   SOLE   11,000 0 0
FISERV INC Common Stock 337738108 1,235 11,851 SH   SOLE   11,851 0 0
FLOWERSERVE CORP Common Stock 34354P105 228 4,825 SH   SOLE   4,825 0 0
FORD MOTOR COMPANY NEW Common Stock 345370860 1,808 146,841 SH   SOLE   146,841 0 0
FORTRESS BIOTECH INC Common Stock 34960Q109 42 14,230 SH   SOLE   14,230 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 283 23,377 SH   SOLE   23,377 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 169 34,116 SH   SOLE   34,116 0 0
FS INVESTMENT CORP Common Stock 302635107 1,521 161,283 SH   SOLE   161,283 0 0
FULTON FINANCIAL CORP PA Common Stock 360271100 211 15,092 SH   SOLE   15,092 0 0
GENERAL DYNAMICS CORP COMMON Common Stock 369550108 732 4,926 SH   SOLE   4,926 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 4,848 154,880 SH   SOLE   154,880 0 0
GENERAL MILLS INC Common Stock 370334104 487 6,862 SH   SOLE   6,862 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 480 15,446 SH   SOLE   15,446 0 0
GENUINE PARTS COMPANY Common Stock 372460105 353 3,502 SH   SOLE   3,502 0 0
GILEAD SCIENCES INC Common Stock 375558103 874 11,023 SH   SOLE   11,023 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Common Stock 37733W105 678 15,267 SH   SOLE   15,267 0 0
GLOBALSTAR INC Common Stock 378973408 23 19,190 SH   SOLE   19,190 0 0
GOODYEAR TIRE & RUBBER COMPANY Common Stock 382550101 280 10,002 SH   SOLE   10,002 0 0
HEALTHCARE TRUST AMERICA INC CL A NEW Common Stock 42225P105 589 17,720 SH   SOLE   17,720 0 0
HOME DEPOT INC Common Stock 437076102 2,293 16,849 SH   SOLE   16,849 0 0
HONEYWELL INTL INC Common Stock 438516106 641 5,517 SH   SOLE   5,517 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,066 9,029 SH   SOLE   9,029 0 0
INGREDION INC Common Stock 219023108 254 1,867 SH   SOLE   1,867 0 0
INTEL CORP Common Stock 458140100 1,265 36,234 SH   SOLE   36,234 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 2,955 18,265 SH   SOLE   18,265 0 0
ITC HOLDINGS CORP Common Stock 465685105 351 7,625 SH   SOLE   7,625 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,876 55,706 SH   SOLE   55,706 0 0
JOHNSON CONTROLS INC Common Stock 478366107 296 6,581 SH   SOLE   6,581 0 0
JPMORGAN CHASE & COMPANY Common Stock 46625H100 5,344 81,131 SH   SOLE   81,131 0 0
KIMBERLY CLARK CORP Common Stock 494368103 847 6,519 SH   SOLE   6,519 0 0
KINDER MORGAN INC Common Stock 49456B101 928 45,381 SH   SOLE   45,381 0 0
KITE REALTY GROUP TRUST NEW Common Stock 49803T102 392 13,236 SH   SOLE   13,236 0 0
KRAFT HEINZ CO Common Stock 500754106 1,530 17,046 SH   SOLE   17,046 0 0
KROGER COMPANY Common Stock 501044101 319 9,885 SH   SOLE   9,885 0 0
LEGGETT & PLATT INC Common Stock 524660107 324 6,171 SH   SOLE   6,171 0 0
LILLY ELI & COMPANY Common Stock 532457108 1,155 14,169 SH   SOLE   14,169 0 0
LINNCO LLC Common Stock 535782106 1 15,906 SH   SOLE   15,906 0 0
LIVE VENTURES INC Common Stock 538142100 27 12,398 SH   SOLE   12,398 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock 539439109 70 23,874 SH   SOLE   23,874 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,213 4,652 SH   SOLE   4,652 0 0
LOWES COMPANIES INC Common Stock 548661107 735 9,035 SH   SOLE   9,035 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 869 11,176 SH   SOLE   11,176 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 1,167 17,423 SH   SOLE   17,423 0 0
MASTERCARD INC CLASS A Common Stock 57636Q104 976 10,097 SH   SOLE   10,097 0 0
MCDONALDS CORP Common Stock 580135101 3,874 32,740 SH   SOLE   32,740 0 0
MEDTRONIC PLC Common Stock G5960L103 922 10,510 SH   SOLE   10,510 0 0
MERCK & COMPANY INC NEW Common Stock 58933Y105 1,780 28,488 SH   SOLE   28,488 0 0
METLIFE INC Common Stock 59156R108 588 14,248 SH   SOLE   14,248 0 0
MICROSOFT CORP Common Stock 594918104 4,009 68,878 SH   SOLE   68,878 0 0
MIDLAND CAP HLDGS CORP Common Stock 59748B108 253 11,520 SH   SOLE   11,520 0 0
MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 915 21,026 SH   SOLE   21,026 0 0
MONSANTO COMPANY NEW Common Stock 61166W101 237 2,226 SH   SOLE   2,226 0 0
MOODYS CORP Common Stock 615369105 229 2,195 SH   SOLE   2,195 0 0
MORGAN STANLEY Common Stock 617446448 424 14,466 SH   SOLE   14,466 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 214 2,876 SH   SOLE   2,876 0 0
MSCI INC CLASS A Common Stock 55354G100 1,137 13,186 SH   SOLE   13,186 0 0
NASDAQ INC Common Stock 631103108 515 7,338 SH   SOLE   7,338 0 0
NATIONAL GRID PLC SPONSORED ADR NEW Common Stock 636274300 545 7,705 SH   SOLE   7,705 0 0
NESTLE A SPNSD ADR Common Stock 641069406 273 3,443 SH   SOLE   3,443 0 0
NETFLIX INC Common Stock 64110L106 319 3,395 SH   SOLE   3,395 0 0
NEVADA GOLD CORP Common Stock 193441005 0 55,000 SH   SOLE   55,000 0 0
NEWELL BRANDS INC Common Stock 651229106 729 13,471 SH   SOLE   13,471 0 0
NEWFIELD EXPLORATION COMPANY Common Stock 651290108 548 11,893 SH   SOLE   11,893 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,208 9,580 SH   SOLE   9,580 0 0
NIKE INC CL B Common Stock 654106103 373 6,680 SH   SOLE   6,680 0 0
NISOURCE INC Common Stock 65473P105 538 21,634 SH   SOLE   21,634 0 0
NORDIC AMERICAN TANKER LTD Common Stock G65773106 198 16,100 SH   SOLE   16,100 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 242 2,710 SH   SOLE   2,710 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 1,177 5,432 SH   SOLE   5,432 0 0
NORTHSTAR REALTY FIN CORP PAR$ Common Stock 655664100 146 10,776 SH   SOLE   10,776 0 0
NOVARTIS AG SPONSORED ADR Common Stock 66987V109 244 2,952 SH   SOLE   2,952 0 0
NUCOR CORP Common Stock 670346105 438 8,295 SH   SOLE   8,295 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 460 6,245 SH   SOLE   6,245 0 0
OMNICOM GROUP INC Common Stock 681919106 382 4,669 SH   SOLE   4,669 0 0
ORACLE CORP Common Stock 68389X105 650 15,817 SH   SOLE   15,817 0 0
ORBITAL ATK INC Common Stock 68557N103 742 8,357 SH   SOLE   8,357 0 0
PARSLEY ENERGY INC Common Stock 703395103 593 18,146 SH   SOLE   18,146 0 0
PAYCHEX INC Common Stock 704326107 521 8,758 SH   SOLE   8,758 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 310 8,140 SH   SOLE   8,140 0 0
PEOPLES SIDNEY FINANCIAL CORP NEW Common Stock 712308105 92 11,229 SH   SOLE   11,229 0 0
PEPSICO INC Common Stock 713448108 3,307 30,538 SH   SOLE   30,538 0 0
PFIZER INC Common Stock 717081103 1,934 55,127 SH   SOLE   55,127 0 0
PG&E CORP Common Stock 69331C108 375 5,912 SH   SOLE   5,912 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 3,881 39,445 SH   SOLE   39,445 0 0
PHILLIPS 66 Common Stock 718546104 584 7,617 SH   SOLE   7,617 0 0
PIEDMONT OFFICE REALTY TRUST INC CL A Common Stock 720190206 1,113 51,559 SH   SOLE   51,559 0 0
PPG INDUSTRIES INC Common Stock 693506107 247 2,369 SH   SOLE   2,369 0 0
PPL CORP Common Stock 69351T106 742 20,459 SH   SOLE   20,459 0 0
PRICE T ROWE GRP INC Common Stock 74144T108 342 4,966 SH   SOLE   4,966 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 6,281 73,037 SH   SOLE   73,037 0 0
PROGRESSIVE CORP Common Stock 743315103 734 21,529 SH   SOLE   21,529 0 0
PROLOGIS INC Common Stock 743410102 222 4,100 SH   SOLE   4,100 0 0
PROSPECT CAPITAL CORP Common Stock 74348T102 211 25,463 SH   SOLE   25,463 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 496 6,402 SH   SOLE   6,402 0 0
QUALCOMM INC Common Stock 747525103 823 13,269 SH   SOLE   13,269 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 723 8,458 SH   SOLE   8,458 0 0
RAYTHEON COMPANY Common Stock 755111507 299 2,133 SH   SOLE   2,133 0 0
REALTY INCOME CORP Common Stock 756109104 559 8,110 SH   SOLE   8,110 0 0
RETAIL PROPERTIES AMER INC Common Stock 76131V202 2,088 120,704 SH   SOLE   120,704 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 302 6,105 SH   SOLE   6,105 0 0
RITE AID CORP Common Stock 767754104 153 21,642 SH   SOLE   21,642 0 0
SANOFI SPON ADR Common Stock 590328100 344 8,484 SH   SOLE   8,484 0 0
SAP SE SPONS ADR Common Stock 803054204 271 3,108 SH   SOLE   3,108 0 0
SARAMA RESOURCE LTD Common Stock 803160100 3 12,000 SH   SOLE   12,000 0 0
SCHLUMBERGER LTD Common Stock 806857108 588 7,180 SH   SOLE   7,180 0 0
SELECT INCOME REIT SHS BEN INT Common Stock 81618T100 570 20,929 SH   SOLE   20,929 0 0
SENIOR HOUSING PROPERTIES TRUST SBI Common Stock 81721M109 213 9,617 SH   SOLE   9,617 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 595 2,015 SH   SOLE   2,015 0 0
SHIRE PLC SPONSORED ADR Common Stock 82481R106 253 1,272 SH   SOLE   1,272 0 0
SIRIUS XM HLDGS INC Common Stock 82968B103 566 135,045 SH   SOLE   135,045 0 0
SIX FLAGS ENTERTAINMENT CORP NEW Common Stock 83001A102 276 5,233 SH   SOLE   5,233 0 0
SOUTHERN COMPANY Common Stock 842587107 1,305 24,690 SH   SOLE   24,690 0 0
SOUTHWEST AIRLINES COMPANY Common Stock 844741108 1,271 33,941 SH   SOLE   33,941 0 0
SPECTRA ENERGY CORP Common Stock 847560109 243 6,691 SH   SOLE   6,691 0 0
SPIRIT REALTY CAP INC* NEW Common Stock 84860F109 208 15,768 SH   SOLE   15,768 0 0
SPRINT CORP SER 1 Common Stock 852061100 98 15,793 SH   SOLE   15,793 0 0
STARBUCKS CORP Common Stock 855244109 1,709 30,965 SH   SOLE   30,965 0 0
STUDENT TRANSPORTATION INC Common Stock 86388A108 55 10,390 SH   SOLE   10,390 0 0
STURM RUGER & CO INC Common Stock 864159108 433 6,497 SH   SOLE   6,497 0 0
SYSCO CORP Common Stock 871829107 413 7,964 SH   SOLE   7,964 0 0
TARGET CORP Common Stock 87612E106 312 4,294 SH   SOLE   4,294 0 0
TASER INTERNATIONAL INC Common Stock 87651B104 306 10,668 SH   SOLE   10,668 0 0
TESLA MOTORS INC Common Stock 88160R101 339 1,480 SH   SOLE   1,480 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Common Stock 881624209 231 4,324 SH   SOLE   4,324 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,850 26,333 SH   SOLE   26,333 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 507 3,235 SH   SOLE   3,235 0 0
TIER REIT INC NEW Common Stock 88650V208 182 11,018 SH   SOLE   11,018 0 0
TIME WARNER INC NEW Common Stock 887317303 324 4,095 SH   SOLE   4,095 0 0
TJX COMPANIES INC NEW Common Stock 872540109 1,369 16,925 SH   SOLE   16,925 0 0
T-MOBILE US INC Common Stock 591708102 472 9,904 SH   SOLE   9,904 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 814 6,891 SH   SOLE   6,891 0 0
TREEHOUSE FOODS INC Common Stock 89469A104 476 4,794 SH   SOLE   4,794 0 0
TWO HARBORS INVT CORP Common Stock 90187B101 464 51,941 SH   SOLE   51,941 0 0
TYCO INTL PLC Common Stock H89128104 591 13,212 SH   SOLE   13,212 0 0
TYSON FOODS INC Common Stock 902494103 620 8,325 SH   SOLE   8,325 0 0
US BANCORP Common Stock 902973304 480 11,216 SH   SOLE   11,216 0 0
U S SILICA HLDGS INC Common Stock 90345E103 223 5,728 SH   SOLE   5,728 0 0
UNDER ARMOUR INC CL A Common Stock 904311107 737 18,746 SH   SOLE   18,746 0 0
UNILEVER PLC SPONSORED ADR Common Stock 904784501 238 5,138 SH   SOLE   5,138 0 0
UNION PACIFIC CORP Common Stock 907818108 1,031 11,075 SH   SOLE   11,075 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 2,233 20,366 SH   SOLE   20,366 0 0
UNITED STATES STEEL CORP NEW Common Stock 912909108 371 15,301 SH   SOLE   15,301 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 1,002 9,246 SH   SOLE   9,246 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 818 5,768 SH   SOLE   5,768 0 0
UNIVERSAL HEALTH SERVICES CL B Common Stock 913903100 522 4,140 SH   SOLE   4,140 0 0
VALERO ENERGY CORP Common Stock 91913Y100 274 5,219 SH   SOLE   5,219 0 0
VANGUARD NATURAL RES LLC Common Stock 92205F106 49 32,056 SH   SOLE   32,056 0 0
VCA INC Common Stock 918194101 745 10,433 SH   SOLE   10,433 0 0
VENTAS INC Common Stock 92276F100 279 3,780 SH   SOLE   3,780 0 0
VEREIT INC Common Stock 92339V100 350 32,892 SH   SOLE   32,892 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 5,319 99,133 SH   SOLE   99,133 0 0
VISA INC CLASS A Common Stock 92826C839 1,673 20,898 SH   SOLE   20,898 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Common Stock 92857W308 513 16,605 SH   SOLE   16,605 0 0
VORNADO REALTY TRUST Common Stock 929042109 223 2,112 SH   SOLE   2,112 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109 533 4,455 SH   SOLE   4,455 0 0
WP CAREY INC Common Stock 92936U109 236 3,379 SH   SOLE   3,379 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 8,875 109,711 SH   SOLE   109,711 0 0
WAL-MART STORES INC Common Stock 931142103 1,780 24,208 SH   SOLE   24,208 0 0
WALT DISNEY CO Common Stock 254687106 2,637 27,728 SH   SOLE   27,728 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 1,241 18,868 SH   SOLE   18,868 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,846 29,548 SH   SOLE   29,548 0 0
WELLS FARGO & CO NEW Common Stock 949746101 1,375 28,110 SH   SOLE   28,110 0 0
WELLTOWER INC Common Stock 95040Q104 529 6,764 SH   SOLE   6,764 0 0
WILLIAMS PARTNERS LP Common Stock 96950F104 301 8,296 SH   SOLE   8,296 0 0
WINNING BRANDS CORP NEW Common Stock 975012204 0 1,000,000 SH   SOLE   1,000,000 0 0
XCEL ENERGY INC Common Stock 98389B100 268 6,278 SH   SOLE   6,278 0 0
XENIA HOTELS & RESORTS INC Common Stock 984017103 2,383 132,991 SH   SOLE   132,991 0 0
YUM BRANDS INC Common Stock 988498101 579 6,498 SH   SOLE   6,498 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 230 1,725 SH   SOLE   1,725 0 0