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 578 4,074 SH   SOLE 0 0 4,074
ABBOTT LABS COM 002824100 942 23,416 SH   SOLE 0 0 23,416
ABBVIE INC COM 00287Y109 958 17,616 SH   SOLE 0 0 17,616
ACORDA THERAPEUTICS INC COM 00484M106 323 12,168 SH   SOLE 0 0 12,168
ADOBE SYS INC COM 00724F101 799 9,720 SH   SOLE 0 0 9,720
ALASKA AIR GROUP INC COM 011659109 404 5,086 SH   SOLE 0 0 5,086
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 681 8,045 SH   SOLE 0 0 8,045
ALTRIA GROUP INC COM 02209S103 994 18,273 SH   SOLE 0 0 18,273
AMPHENOL CORP NEW CL A 032095101 736 14,445 SH   SOLE 0 0 14,445
APOLLO INVT CORP COM 03761U106 493 89,926 SH   SOLE 0 0 89,926
APPLE INC COM 037833100 4,113 37,286 SH   SOLE 0 0 37,286
AT&T INC COM 00206R102 1,680 51,561 SH   SOLE 0 0 51,561
AUTOMATIC DATA PROCESSING IN COM 053015103 560 6,965 SH   SOLE 0 0 6,965
AVAGO TECHNOLOGIES LTD SHS Y0486S104 776 6,204 SH   SOLE 0 0 6,204
BAIDU INC SPON ADR REP A 056752108 461 3,352 SH   SOLE 0 0 3,352
BALL CORP COM 058498106 495 7,959 SH   SOLE 0 0 7,959
BANK AMER CORP COM 060505104 263 16,905 SH   SOLE 0 0 16,905
BB&T CORP COM 054937107 216 6,059 SH   SOLE 0 0 6,059
BERKSHIRE HATHAWAY INC DEL CL A 084670108 390 2 SH   SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,931 14,808 SH   SOLE 0 0 14,808
BIOGEN INC COM 09062X103 297 1,017 SH   SOLE 0 0 1,017
BLACKROCK CAPITAL INVESTMENT COM 092533108 110 12,470 SH   SOLE 0 0 12,470
BOEING CO COM 097023105 912 6,967 SH   SOLE 0 0 6,967
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 228 8,695 SH   SOLE 0 0 8,695
BP PLC SPONSORED ADR 055622104 930 30,431 SH   SOLE 0 0 30,431
BRISTOL MYERS SQUIBB CO COM 110122108 296 4,999 SH   SOLE 0 0 4,999
CALADRIUS BIOSCIENCES INC COM 128058104 22 14,631 SH   SOLE 0 0 14,631
CATERPILLAR INC DEL COM 149123101 468 7,166 SH   SOLE 0 0 7,166
CELGENE CORP COM 151020104 982 9,082 SH   SOLE 0 0 9,082
CHEVRON CORP NEW COM 166764100 645 8,180 SH   SOLE 0 0 8,180
CHURCH & DWIGHT INC COM 171340102 483 5,760 SH   SOLE 0 0 5,760
CISCO SYS INC COM 17275R102 398 15,146 SH   SOLE 0 0 15,146
CLEARBRIDGE AMERN ENERG MLP COM 184691103 288 30,000 SH   SOLE 0 0 30,000
CLIFFS NAT RES INC COM 18683K101 25 10,088 SH   SOLE 0 0 10,088
CLOROX CO DEL COM 189054109 217 1,878 SH   SOLE 0 0 1,878
COCA COLA CO COM 191216100 491 12,240 SH   SOLE 0 0 12,240
COLGATE PALMOLIVE CO COM 194162103 304 4,791 SH   SOLE 0 0 4,791
COLUMBIA PPTY TR INC COM NEW 198287203 220 9,496 SH   SOLE 0 0 9,496
COMCAST CORP NEW CL A 20030N101 236 4,142 SH   SOLE 0 0 4,142
CONOCOPHILLIPS COM 20825C104 455 9,492 SH   SOLE 0 0 9,492
CONSOLIDATED COMM HLDGS INC COM 209034107 301 15,631 SH   SOLE 0 0 15,631
CORNING INC COM 219350105 744 43,470 SH   SOLE 0 0 43,470
COSTCO WHSL CORP NEW COM 22160K105 1,316 9,105 SH   SOLE 0 0 9,105
CSX CORP COM 126408103 457 16,990 SH   SOLE 0 0 16,990
CVS HEALTH CORP COM 126650100 1,001 10,375 SH   SOLE 0 0 10,375
DARDEN RESTAURANTS INC COM 237194105 245 3,579 SH   SOLE 0 0 3,579
DISCOVER FINL SVCS COM 254709108 377 7,246 SH   SOLE 0 0 7,246
DISNEY WALT CO COM DISNEY 254687106 1,064 10,406 SH   SOLE 0 0 10,406
ELECTRONIC ARTS INC COM 285512109 724 10,683 SH   SOLE 0 0 10,683
EXELON CORP COM 30161N101 394 13,255 SH   SOLE 0 0 13,255
EXPRESS SCRIPTS HLDG CO COM 30219G108 244 3,012 SH   SOLE 0 0 3,012
EXXON MOBIL CORP COM 30231G102 2,620 35,238 SH   SOLE 0 0 35,238
FACEBOOK INC CL A 30303M102 412 4,581 SH   SOLE 0 0 4,581
FACTSET RESH SYS INC COM 303075105 525 3,283 SH   SOLE 0 0 3,283
FISERV INC COM 337738108 770 8,896 SH   SOLE 0 0 8,896
FORD MTR CO DEL COM PAR $0.01 345370860 683 50,361 SH   SOLE 0 0 50,361
FS INVT CORP COM 302635107 799 85,770 SH   SOLE 0 0 85,770
FULTON FINL CORP PA COM 360271100 186 15,382 SH   SOLE 0 0 15,382
GENERAL DYNAMICS CORP COM 369550108 1,234 8,944 SH   SOLE 0 0 8,944
GENERAL ELECTRIC CO COM 369604103 907 35,958 SH   SOLE 0 0 35,958
GILEAD SCIENCES INC COM 375558103 1,681 17,121 SH   SOLE 0 0 17,121
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 579 15,066 SH   SOLE 0 0 15,066
GLOBALSTAR INC COM 378973408 16 10,000 SH   SOLE 0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,307 7,521 SH   SOLE 0 0 7,521
GOOGLE INC CL C 38259P706 416 683 SH   SOLE 0 0 683
GRAPHIC PACKAGING HLDG CO COM 388689101 254 19,834 SH   SOLE 0 0 19,834
HCA HOLDINGS INC COM 40412C101 903 11,678 SH   SOLE 0 0 11,678
HOME DEPOT INC COM 437076102 1,510 13,071 SH   SOLE 0 0 13,071
IAMGOLD CORP COM 450913108 19 11,750 SH   SOLE 0 0 11,750
ILLINOIS TOOL WKS INC COM 452308109 704 8,551 SH   SOLE 0 0 8,551
INTEL CORP COM 458140100 521 17,280 SH   SOLE 0 0 17,280
INTERACTIVE BROKERS GROUP IN COM 45841N107 219 5,546 SH   SOLE 0 0 5,546
INTERNATIONAL BUSINESS MACHS COM 459200101 230 1,590 SH   SOLE 0 0 1,590
JAKKS PAC INC COM 47012E106 649 76,227 SH   SOLE 0 0 76,227
JARDEN CORP COM 471109108 454 9,292 SH   SOLE 0 0 9,292
JOHNSON & JOHNSON COM 478160104 965 10,338 SH   SOLE 0 0 10,338
JPMORGAN CHASE & CO COM 46625H100 731 11,984 SH   SOLE 0 0 11,984
KEYCORP NEW COM 493267108 1,128 86,700 SH   SOLE 0 0 86,700
L BRANDS INC COM 501797104 630 6,991 SH   SOLE 0 0 6,991
LENDINGTREE INC NEW COM 52603B107 209 2,242 SH   SOLE 0 0 2,242
LILLY ELI & CO COM 532457108 958 11,451 SH   SOLE 0 0 11,451
LIONS GATE ENTMNT CORP COM NEW 535919203 555 15,071 SH   SOLE 0 0 15,071
LOCKHEED MARTIN CORP COM 539830109 347 1,672 SH   SOLE 0 0 1,672
LOWES COS INC COM 548661107 487 7,061 SH   SOLE 0 0 7,061
MACYS INC COM 55616P104 853 16,612 SH   SOLE 0 0 16,612
MARATHON PETE CORP COM 56585A102 894 19,296 SH   SOLE 0 0 19,296
MARSH & MCLENNAN COS INC COM 571748102 359 6,882 SH   SOLE 0 0 6,882
MASTERCARD INC CL A 57636Q104 1,184 13,136 SH   SOLE 0 0 13,136
MAXIMUS INC COM 577933104 497 8,338 SH   SOLE 0 0 8,338
MCDONALDS CORP COM 580135101 503 5,102 SH   SOLE 0 0 5,102
MEDTRONIC PLC SHS G5960L103 833 12,451 SH   SOLE 0 0 12,451
MERCK & CO INC NEW COM 58933Y105 405 8,199 SH   SOLE 0 0 8,199
METLIFE INC COM 59156R108 379 8,028 SH   SOLE 0 0 8,028
MICHAEL KORS HLDGS LTD SHS G60754101 288 6,814 SH   SOLE 0 0 6,814
MICRON TECHNOLOGY INC COM 595112103 175 11,650 SH   SOLE 0 0 11,650
MICROSOFT CORP COM 594918104 621 14,026 SH   SOLE 0 0 14,026
MONDELEZ INTL INC CL A 609207105 430 10,267 SH   SOLE 0 0 10,267
MSCI INC COM 55354G100 1,384 23,278 SH   SOLE 0 0 23,278
NETFLIX INC COM 64110L106 207 2,008 SH   SOLE 0 0 2,008
NORDSTROM INC COM 655664100 445 6,211 SH   SOLE 0 0 6,211
O REILLY AUTOMOTIVE INC NEW COM 67103H107 694 2,776 SH   SOLE 0 0 2,776
OCCIDENTAL PETE CORP DEL COM 674599105 223 3,370 SH   SOLE 0 0 3,370
ORBITAL ATK INC COM 68557N103 658 9,153 SH   SOLE 0 0 9,153
PALO ALTO NETWORKS INC COM 697435105 753 4,376 SH   SOLE 0 0 4,376
PATTERSON COMPANIES INC COM 703395103 638 14,743 SH   SOLE 0 0 14,743
PAYCHEX INC COM 704326107 270 5,669 SH   SOLE 0 0 5,669
PEPSICO INC COM 713448108 987 10,462 SH   SOLE 0 0 10,462
PFIZER INC COM 717081103 526 16,742 SH   SOLE 0 0 16,742
PHILIP MORRIS INTL INC COM 718172109 370 4,669 SH   SOLE 0 0 4,669
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 240 13,398 SH   SOLE 0 0 13,398
PPG INDS INC COM 693506107 490 5,583 SH   SOLE 0 0 5,583
PROCTER & GAMBLE CO COM 742718109 829 11,522 SH   SOLE 0 0 11,522
PROSPECT CAPITAL CORPORATION COM 74348T102 401 56,300 SH   SOLE 0 0 56,300
RETAIL PPTYS AMER INC CL A 76131V202 406 28,831 SH   SOLE 0 0 28,831
RITE AID CORP COM 767754104 120 19,800 SH   SOLE 0 0 19,800
SCHLUMBERGER LTD COM 806857108 277 4,014 SH   SOLE 0 0 4,014
SEMPRA ENERGY COM 816851109 718 7,419 SH   SOLE 0 0 7,419
SIX FLAGS ENTMT CORP NEW COM 83001A102 243 5,300 SH   SOLE 0 0 5,300
SKYWORKS SOLUTIONS INC COM 83088M102 826 9,811 SH   SOLE 0 0 9,811
SOUTHWEST AIRLS CO COM 844741108 218 5,729 SH   SOLE 0 0 5,729
STARBUCKS CORP COM 855244109 215 3,782 SH   SOLE 0 0 3,782
STERIS CORP COM 859152100 665 10,235 SH   SOLE 0 0 10,235
TAL ED GROUP ADS REPSTG COM 874080104 549 17,075 SH   SOLE 0 0 17,075
TARGET CORP COM 87612E106 831 10,563 SH   SOLE 0 0 10,563
TESORO CORP COM 881609101 354 3,644 SH   SOLE 0 0 3,644
TICC CAPITAL CORP COM 87244T109 193 28,725 SH   SOLE 0 0 28,725
TJX COS INC NEW COM 872540109 929 13,014 SH   SOLE 0 0 13,014
TWO HBRS INVT CORP COM 90187B101 211 23,885 SH   SOLE 0 0 23,885
UNITED PARCEL SERVICE INC CL B 911312106 1,096 11,104 SH   SOLE 0 0 11,104
UNIVERSAL HLTH SVCS INC CL B 913903100 1,088 8,716 SH   SOLE 0 0 8,716
VCA INC COM 918194101 651 12,370 SH   SOLE 0 0 12,370
VEREIT INC COM 92339V100 144 18,646 SH   SOLE 0 0 18,646
VERIZON COMMUNICATIONS INC COM 92343V104 764 17,557 SH   SOLE 0 0 17,557
VISA INC COM CL A 92826C839 1,344 19,294 SH   SOLE 0 0 19,294
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,450 17,447 SH   SOLE 0 0 17,447
WEC ENERGY GROUP INC COM 92939U106 338 6,471 SH   SOLE 0 0 6,471
WELLS FARGO & CO NEW COM 949746101 2,083 40,568 SH   SOLE 0 0 40,568
WELLTOWER INC COM 95040Q104 277 4,090 SH   SOLE 0 0 4,090
WILLIAMS SONOMA INC COM 969904101 660 8,642 SH   SOLE 0 0 8,642
ZIMMER BIOMET HLDGS INC COM 98956P102 731 7,783 SH   SOLE 0 0 7,783