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 COM 88579Y101 1,013 7,263 SH   SOLE   0 0 7,263
ABBOTT LABORATORIES COM 2824100 1,779 44,458 SH   SOLE   0 0 44,458
ABBVIE INC COM 00287Y109 1,038 17,644 SH   SOLE   0 0 17,644
ACORDA THERAPEUTICS INC COM 00484M106 369 9,700 SH   SOLE   0 0 9,700
ADOBE SYSTEMS INC DELAWARE COM 00724F101 1,110 12,388 SH   SOLE   0 0 12,388
AGL RESOURCES INC COM 1204106 458 7,178 SH   SOLE   0 0 7,178
ALASKA AIR GROUP INC COM 11659109 529 7,266 SH   SOLE   0 0 7,266
ALCOA INC COM 13817101 112 16,236 SH   SOLE   0 0 16,236
ALEXANDRIA REAL ESTATE EQUITIES INC COM 15271109 387 4,945 SH   SOLE   0 0 4,945
ALIBABA GROUP HOLDING LTD SPONS ADS COM 01609W102 222 3,150 SH   SOLE   0 0 3,150
ALLSTATE CORP COM 20002101 680 11,612 SH   SOLE   0 0 11,612
ALPHABET INC CL A COM 02079K305 542 727 SH   SOLE   0 0 727
ALPHABET INC CL C COM 02079K107 595 821 SH   SOLE   0 0 821
ALTRIA GROUP INC COM 02209S103 1,457 25,005 SH   SOLE   0 0 25,005
AMAZON.COM INC COM 23135106 353 592 SH   SOLE   0 0 592
AMERICAN CAPITAL AGENCY CORP COM 02503X105 655 39,325 SH   SOLE   0 0 39,325
AMERICAN CAPITAL LTD COM 02530Y103 152 10,922 SH   SOLE   0 0 10,922
AMERICAN ELECTRIC POWER COMPANY INC COM 25537101 463 7,913 SH   SOLE   0 0 7,913
AMGEN INC COM 31162100 254 1,627 SH   SOLE   0 0 1,627
AMPHENOL CORP CLASS A NEW COM 32095101 636 13,050 SH   SOLE   0 0 13,050
APOLLO INVESTMENT CORP COM 03761U106 287 56,782 SH   SOLE   0 0 56,782
APPLE INC COM 37833100 6,031 59,469 SH   SOLE   0 0 59,469
ARAMARK COM 03852U106 581 18,311 SH   SOLE   0 0 18,311
ARENA PHARMACEUTICALS INC COM 40047102 24 14,151 SH   SOLE   0 0 14,151
ASTRAZENECA PLC SPONSORED ADR COM 46353108 209 6,645 SH   SOLE   0 0 6,645
AT&T INC COM 00206R102 6,818 194,015 SH   SOLE   0 0 194,015
AUTOMATIC DATA PROCESSING INC COM 53015103 478 5,896 SH   SOLE   0 0 5,896
AVAGO TECHNOLOGIES LIMITED COM Y0486S104 798 6,409 SH   SOLE   0 0 6,409
BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS COM 56752108 606 3,538 SH   SOLE   0 0 3,538
BALL CORP COM 58498106 301 4,373 SH   SOLE   0 0 4,373
BANK AMERICA CORP COM 60505104 375 27,595 SH   SOLE   0 0 27,595
BERKSHIRE HATHAWAY INC DE CL B NEW COM 84670702 1,945 15,307 SH   SOLE   0 0 15,307
BERKSHIRE HATHAWAY INC DELAWARE CLASS A COM 84670108 383 2 SH   SOLE   0 0 2
BIOGEN INC COM 09062X103 327 1,217 SH   SOLE   0 0 1,217
BLACKROCK INC COM 92533108 203 674 SH   SOLE   0 0 674
BOEING COMPANY COM 97023105 962 7,720 SH   SOLE   0 0 7,720
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A COM 99502106 627 21,201 SH   SOLE   0 0 21,201
BP PLC SPONSORED ADR COM 55622104 1,196 39,422 SH   SOLE   0 0 39,422
BRISTOL MYERS SQUIBB COMPANY COM 110122108 819 12,727 SH   SOLE   0 0 12,727
CALADRIUS BIOSCIENCES INC COM 128058104 9 14,631 SH   SOLE   0 0 14,631
CAPITAL ONE FINANCIAL CORP COM 14040H105 237 3,878 SH   SOLE   0 0 3,878
CARDINAL HEALTH INC COM 14149Y108 265 3,248 SH   SOLE   0 0 3,248
CATERPILLAR INC COM 149123101 1,012 16,606 SH   SOLE   0 0 16,606
CELGENE CORP COM 151020104 900 8,270 SH   SOLE   0 0 8,270
CHEVRON CORP COM 166764100 1,560 18,673 SH   SOLE   0 0 18,673
CHURCH & DWIGHT COMPANY INC COM 171340102 613 7,564 SH   SOLE   0 0 7,564
CINCINNATI FINANCIAL CORP COM 172062101 271 4,937 SH   SOLE   0 0 4,937
CISCO SYSTEMS INC COM 17275R102 603 25,783 SH   SOLE   0 0 25,783
CLEARBRIDGE AMERICAN ENERGY MLP FD INC COM 184691103 616 104,900 SH   SOLE   0 0 104,900
CLOROX COMPANY COM 189054109 394 3,083 SH   SOLE   0 0 3,083
CME GROUP INC CLASS A COM 189054109 298 3,521 SH   SOLE   0 0 3,521
COCA-COLA COMPANY COM 191216100 819 19,470 SH   SOLE   0 0 19,470
COLGATE-PALMOLIVE COMPANY COM 194162103 462 7,146 SH   SOLE   0 0 7,146
COLUMBIA PROPERTY TRUST INC NEW COM 198287203 921 40,769 SH   SOLE   0 0 40,769
COMCAST CORP CL A NEW COM 20030N101 862 15,575 SH   SOLE   0 0 15,575
CONOCOPHILLIPS COM 20825C104 385 10,225 SH   SOLE   0 0 10,225
CONSOLIDATED COMMUNICATIONS HLDGS INC COM 209034107 318 16,643 SH   SOLE   0 0 16,643
CONSOLIDATED EDISON INC COM 209115104 396 5,823 SH   SOLE   0 0 5,823
CORNING INC COM 219350105 614 35,881 SH   SOLE   0 0 35,881
COSTCO WHOLESALE CORP COM 22160K105 1,709 11,118 SH   SOLE   0 0 11,118
CREATIVE EDGE NUTRITION INC NEW COM 22528W205 1 40,400 SH   SOLE   0 0 40,400
CSX CORP COM 126408103 359 16,024 SH   SOLE   0 0 16,024
CVS HEALTH CORP COM 126650100 1,469 15,364 SH   SOLE   0 0 15,364
DARDEN RESTAURANTS INC COM 237194105 292 4,708 SH   SOLE   0 0 4,708
DISCOVER FINANCIAL SVCS COM 254709108 526 108,300 SH   SOLE   0 0 108,300
DONNELLEY R R & SONS COMPANY COM 279765101 130 9,819 SH   SOLE   0 0 9,819
DOW CHEMICAL COMPANY COM 260543103 338 7,819 SH   SOLE   0 0 7,819
DTE ENERGY COMPANY COM 233331107 270 3,322 SH   SOLE   0 0 3,322
DU PONT E.I.DE NEMOURS & COMPANY COM 263534109 310 5,667 SH   SOLE   0 0 5,667
DUKE ENERGY CORP NEW COM 26441C204 417 5,776 SH   SOLE   0 0 5,776
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 239 7,849 SH   SOLE   0 0 7,849
ELECTRONIC ARTS INC COM 285512109 962 13,867 SH   SOLE   0 0 13,867
EMERSON ELECTRIC COMPANY COM 291011104 221 5,119 SH   SOLE   0 0 5,119
EMERSON RADIO CORP NEW 3/94 COM 291087203 18 18,848 SH   SOLE   0 0 18,848
EXELON CORP COM 30161N101 841 29,996 SH   SOLE   0 0 29,996
EXPRESS SCRIPTS HLDG COMPANY COM 30219G108 280 3,873 SH   SOLE   0 0 3,873
EXXON MOBIL CORP COM 30231G102 7,724 100,873 SH   SOLE   0 0 100,873
FACEBOOK INC CL A COM 30303M102 1,154 11,779 SH   SOLE   0 0 11,779
FACTSET RESEARCH SYSTEMS INC COM 303075105 644 4,417 SH   SOLE   0 0 4,417
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 377 256,490 SH   SOLE   0 0 256,490
FISERV INC COM 337738108 982 10,736 SH   SOLE   0 0 10,736
FORD MOTOR COMPANY NEW COM 345370860 865 71,211 SH   SOLE   0 0 71,211
FORTRESS BIOTECH INC COM 34960Q109 37 14,230 SH   SOLE   0 0 14,230
FREEPORT MCMORAN INC COM 35671D857 43 10,990 SH   SOLE   0 0 10,990
FRONTIER COMMUNICATIONS CORP COM 35906A108 105 24,127 SH   SOLE   0 0 24,127
FS INVESTMENT CORP COM 302635107 1,409 175,196 SH   SOLE   0 0 175,196
FULTON FINANCIAL CORP PA COM 360271100 238 19,495 SH   SOLE   0 0 19,495
GENERAL DYNAMICS CORP COMMON COM 369550108 999 7,905 SH   SOLE   0 0 7,905
GENERAL ELECTRIC COMPANY COM 369604103 2,566 90,870 SH   SOLE   0 0 90,870
GENERAL MILLS INC COM 370334104 265 4,789 SH   SOLE   0 0 4,789
GILEAD SCIENCES INC COM 375558103 1,138 12,393 SH   SOLE   0 0 12,393
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 554 13,845 SH   SOLE   0 0 13,845
GLOBALSTAR INC COM 378973408 23 19,100 SH   SOLE   0 0 19,100
GOLD BULLION SECURITIES NOTES 2004 NO FIXED MATU COM G3954W128 253 2,450 SH   SOLE   0 0 2,450
GOLDMAN SACHS GROUP INC COM 38141G104 789 5,032 SH   SOLE   0 0 5,032
GRAPHIC PACKAGING HOLDING COMPANY COM 388689101 219 17,893 SH   SOLE   0 0 17,893
HEALTHCARE TRUST AMERICA INC CL A NEW COM 42225P105 380 13,660 SH   SOLE   0 0 13,660
HOME DEPOT INC COM 437076102 2,045 16,655 SH   SOLE   0 0 16,655
IAMGOLD CORP COM 450913108 26 19,750 SH   SOLE   0 0 19,750
ILLINOIS TOOL WORKS INC COM 452308109 591 7,193 SH   SOLE   0 0 7,193
INTEL CORP COM 458140100 766 25,583 SH   SOLE   0 0 25,583
INTERACTIVE BROKERS GRP INC COM 45841N107 400 12,070 SH   SOLE   0 0 12,070
INTL BUSINESS MACHINES CORP COM 459200101 927 7,569 SH   SOLE   0 0 7,569
JAKKS PACIFIC INC COM 47012E106 718 97,808 SH   SOLE   0 0 97,808
JOHNSON & JOHNSON COM 478160104 1,724 17,819 SH   SOLE   0 0 17,819
JONES LANG LASALLE INC COM 48020Q107 294 2,094 SH   SOLE   0 0 2,094
JPMORGAN CHASE & COMPANY COM 46625H100 2,410 42,322 SH   SOLE   0 0 42,322
KEYCORP NEW COM 493267108 737 65,088 SH   SOLE   0 0 65,088
KIMBERLY CLARK CORP COM 494368103 370 2,919 SH   SOLE   0 0 2,919
KRAFT HEINZ CO COM 500754106 454 6,108 SH   SOLE   0 0 6,108
KROGER COMPANY COM 501044101 229 6,163 SH   SOLE   0 0 6,163
L BRANDS INC COM 501797104 849 8,850 SH   SOLE   0 0 8,850
LENDINGTREE INC NEW COM 52603B107 364 5,118 SH   SOLE   0 0 5,118
LILLY ELI & COMPANY COM 532457108 1,247 15,124 SH   SOLE   0 0 15,124
LIONS GATE ENTERTAINMENT CORP NEW COM 535919203 375 13,369 SH   SOLE   0 0 13,369
LIVE VENTURES INC COM 538142100 22 12,898 SH   SOLE   0 0 12,898
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 43 11,013 SH   SOLE   0 0 11,013
LOCKHEED MARTIN CORP COM 539830109 497 2,345 SH   SOLE   0 0 2,345
LOWES COMPANIES INC COM 548661107 489 6,940 SH   SOLE   0 0 6,940
LULULEMON ATHLETICA INC COM 550021109 735 12,670 SH   SOLE   0 0 12,670
MACYS INC COM 55616P104 232 5,614 SH   SOLE   0 0 5,614
MARATHON PETROLEUM CORP COM 56585A102 417 9,746 SH   SOLE   0 0 9,746
MARSH & MCLENNAN COS INC COM 571748102 477 9,137 SH   SOLE   0 0 9,137
MASTERCARD INC CLASS A COM 57636Q104 1,607 12,125 SH   SOLE   0 0 12,125
MCDONALDS CORP COM 580135101 2,161 18,253 SH   SOLE   0 0 18,253
MEDTRONIC PLC COM G5960L103 1,189 15,673 SH   SOLE   0 0 15,673
MERCK & COMPANY INC NEW COM 58933Y105 874 17,021 SH   SOLE   0 0 17,021
METLIFE INC COM 59156R108 458 10,378 SH   SOLE   0 0 10,378
MFA FINANCIAL INC COM 55272X102 77 12,824 SH   SOLE   0 0 12,824
MICROSOFT CORP COM 594918104 2,278 43,573 SH   SOLE   0 0 43,573
MIDLAND CAP HLDGS CORP COM 59748B108 181 11,520 SH   SOLE   0 0 11,520
MONDELEZ INTERNATIONAL INC CL A COM 609207105 742 17,833 SH   SOLE   0 0 17,833
MORGAN STANLEY COM 617446448 257 10,025 SH   SOLE   0 0 10,025
MSCI INC CLASS A COM 55354G100 1,385 20,669 SH   SOLE   0 0 20,669
NATIONAL GRID PLC SPONSORED ADR NEW COM 636274300 208 3,043 SH   SOLE   0 0 3,043
NETFLIX INC COM 64110L106 230 2,287 SH   SOLE   0 0 2,287
NIKE INC CL B COM 654106103 608 9,983 SH   SOLE   0 0 9,983
NISOURCE INC COM 65473P105 250 12,344 SH   SOLE   0 0 12,344
NORDIC AMERICAN TANKER LTD COM G65773106 262 18,900 SH   SOLE   0 0 18,900
NORDSTROM INC COM 655664100 332 6,914 SH   SOLE   0 0 6,914
NORTHSTAR REALTY FIN CORP PAR$ COM 655664100 180 14,676 SH   SOLE   0 0 14,676
O REILLY AUTOMOTIVE INC NEW COM 67103H107 553 2,311 SH   SOLE   0 0 2,311
OCCIDENTAL PETROLEUM CORP COM 674599105 287 4,491 SH   SOLE   0 0 4,491
ORACLE CORP COM 68389X105 468 13,451 SH   SOLE   0 0 13,451
ORBITAL ATK INC COM 68557N103 1,043 11,950 SH   SOLE   0 0 11,950
PALO ALTO NETWORKS INC COM 697435105 674 4,539 SH   SOLE   0 0 4,539
PATTERSON COMPANIES INC COM 703395103 386 9,566 SH   SOLE   0 0 9,566
PAYCHEX INC COM 704326107 363 7,532 SH   SOLE   0 0 7,532
PEOPLES SIDNEY FINANCIAL CORP NEW COM 712308105 90 11,229 SH   SOLE   0 0 11,229
PEPSICO INC COM 713448108 2,083 21,729 SH   SOLE   0 0 21,729
PFIZER INC COM 717081103 941 30,634 SH   SOLE   0 0 30,634
PHILIP MORRIS INTL INC COM 718172109 805 9,263 SH   SOLE   0 0 9,263
PHILLIPS 66 COM 718546104 313 3,906 SH   SOLE   0 0 3,906
PIEDMONT OFFICE REALTY TRUST INC CL A COM 720190206 795 44,390 SH   SOLE   0 0 44,390
PPL CORP COM 69351T106 332 9,763 SH   SOLE   0 0 9,763
PROCTER & GAMBLE COMPANY COM 742718109 3,922 50,702 SH   SOLE   0 0 50,702
PROSPECT CAPITAL CORP COM 74348T102 90 14,268 SH   SOLE   0 0 14,268
PRUDENTIAL FINANCIAL INC COM 744320102 310 4,440 SH   SOLE   0 0 4,440
RAYTHEON COMPANY NEW COM 755111507 224 1,889 SH   SOLE   0 0 1,889
RETAIL PROPERTIES AMER INC CL A COM 76131V202 341 22,704 SH   SOLE   0 0 22,704
RITE AID CORP COM 767754104 158 20,243 SH   SOLE   0 0 20,243
SAP SE SPONS ADR COM 803054204 238 3,037 SH   SOLE   0 0 3,037
SCHLUMBERGER LTD COM 806857108 267 4,102 SH   SOLE   0 0 4,102
SELECT INCOME REIT SHS BEN INT COM 81618T100 306 16,468 SH   SOLE   0 0 16,468
SENIOR HOUSING PROPERTIES TRUST SBI COM 81721M109 152 10,200 SH   SOLE   0 0 10,200
SHERWIN WILLIAMS CO COM 824348106 489 1,955 SH   SOLE   0 0 1,955
SIRIUS XM HLDGS INC COM 82968B103 465 124,749 SH   SOLE   0 0 124,749
SIX FLAGS ENTERTAINMENT CORP NEW COM 83001A102 325 6,606 SH   SOLE   0 0 6,606
SKYWORKS SOLUTIONS INC COM 83088M102 590 8,802 SH   SOLE   0 0 8,802
SOUTHERN COMPANY COM 842587107 599 12,650 SH   SOLE   0 0 12,650
SOUTHWEST AIRLINES COMPANY COM 844741108 465 11,927 SH   SOLE   0 0 11,927
SPIRIT REALTY CAP INC* NEW COM 84860F109 136 13,912 SH   SOLE   0 0 13,912
SPRINT CORP SER 1 COM 852061100 41 14,177 SH   SOLE   0 0 14,177
STANLEY FURNITURE INC NEW COM 854305208 47 18,000 SH   SOLE   0 0 18,000
STARBUCKS CORP COM 855244109 951 16,073 SH   SOLE   0 0 16,073
STERIS PLC USD COM 859152100 732 10,529 SH   SOLE   0 0 10,529
SYNCHRONY FINANCIAL COM 87165B103 463 15,930 SH   SOLE   0 0 15,930
SYSCO CORP COM 871829107 237 5,993 SH   SOLE   0 0 5,993
TARGET CORP COM 87612E106 800 11,471 SH   SOLE   0 0 11,471
TASER INTERNATIONAL INC COM 87651B104 153 9,900 SH   SOLE   0 0 9,900
TESORO CORP COM 881609101 378 4,169 SH   SOLE   0 0 4,169
TEXAS INSTRUMENTS INC COM 882508104 200 3,984 SH   SOLE   0 0 3,984
TJX COMPANIES INC NEW COM 872540109 1,113 16,143 SH   SOLE   0 0 16,143
TRAVELERS COMPANIES INC COM 89417E109 229 2,228 SH   SOLE   0 0 2,228
TWO HARBORS INVT CORP COM 90187B101 101 13,482 SH   SOLE   0 0 13,482
UNDER ARMOUR INC CL A COM 904311107 657 9,278 SH   SOLE   0 0 9,278
UNION PACIFIC CORP COM 907818108 346 4,943 SH   SOLE   0 0 4,943
UNITED PARCEL SERVICE INC CL B COM 911312106 1,635 18,189 SH   SOLE   0 0 18,189
UNITED STATES STEEL CORP NEW COM 912909108 102 14,022 SH   SOLE   0 0 14,022
UNITED TECHNOLOGIES CORP COM 913017109 465 5,386 SH   SOLE   0 0 5,386
UNIVERSAL HEALTH SERVICES CL B COM 913903100 984 9,156 SH   SOLE   0 0 9,156
VCA INC COM 918194101 642 12,743 SH   SOLE   0 0 12,743
VEREIT INC COM 92339V100 159 21,511 SH   SOLE   0 0 21,511
VERIZON COMMUNICATIONS INC COM 92343V104 2,602 55,308 SH   SOLE   0 0 55,308
VISA INC CLASS A COM 92826C839 1,617 22,237 SH   SOLE   0 0 22,237
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 329 10,426 SH   SOLE   0 0 10,426
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,655 57,579 SH   SOLE   0 0 57,579
WAL-MART STORES INC COM 931142103 521 8,314 SH   SOLE   0 0 8,314
WALT DISNEY CO COM 254687106 2,332 24,064 SH   SOLE   0 0 24,064
WASTE MANAGEMENT INC DEL COM 94106L109 517 9,765 SH   SOLE   0 0 9,765
WEC ENERGY GROUP INC COM 92939U106 858 15,993 SH   SOLE   0 0 15,993
WELLS FARGO & CO NEW COM 949746101 1,601 32,657 SH   SOLE   0 0 32,657
WELLTOWER INC COM 95040Q104 314 4,637 SH   SOLE   0 0 4,637
WILLIAMS SONOMA INC COM 969904101 431 8,233 SH   SOLE   0 0 8,233
WINNING BRANDS CORP NEW COM 975012204 0 1,000,000 SH   SOLE   0 0 1,000,000
XENIA HOTELS & RESORTS INC COM 984017103 183 139,398 SH   SOLE   0 0 139,398
YUM BRANDS INC COM 988498101 242 3,509 SH   SOLE   0 0 3,509