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 4,560 26,390 SH   SOLE   26,390 0 0
A O SMITH Common Stock 831865209 456 9,676 SH   SOLE   9,676 0 0
ABBOTT LABORATORIES Common Stock 2824100 2,776 68,741 SH   SOLE   68,741 0 0
ABBVIE INC Common Stock 00287Y109 3,431 55,617 SH   SOLE   55,617 0 0
ACCENTURE PLC IRELAND CLASS A NEW Common Stock G1151C101 477 4,035 SH   SOLE   4,035 0 0
ADOBE SYSTEMS INC DELAWARE Common Stock 00724F101 996 9,415 SH   SOLE   9,415 0 0
AEMETIS INC NEW Common Stock 00770K103 50 26,826 SH   SOLE   26,826 0 0
AGNC INVESTMENT CORP Common Stock 02503X105 812 42,372 SH   SOLE   42,372 0 0
AES CORP Common Stock 00130H105 368 32,196 SH   SOLE   32,196 0 0
ALASKA AIR GROUP INC Common Stock 11659109 523 6,627 SH   SOLE   6,627 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS Common Stock 01609W102 389 4,131 SH   SOLE   4,131 0 0
ALLERGAN PLC Common Stock G0177J108 239 1,197 SH   SOLE   1,197 0 0
ALLIANT ENERGY CORP Common Stock 188021085 295 8,242 SH   SOLE   8,242 0 0
ALLSTATE CORP Common Stock 20002101 1,444 20,121 SH   SOLE   20,121 0 0
ALPHABET INC CL A Common Stock 02079K305 1,444 1,634 SH   SOLE   1,634 0 0
ALPHABET INC CL C Common Stock 02079K107 1,363 1,767 SH   SOLE   1,767 0 0
ALTRIA GROUP INC Common Stock 02209S103 3,314 52,758 SH   SOLE   52,758 0 0
AMAZON.COM INC Common Stock 23135106 1,182 1,563 SH   SOLE   1,563 0 0
AMEREN CORP Common Stock 236081024 248 5,111 SH   SOLE   5,111 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 25537101 527 8,952 SH   SOLE   8,952 0 0
AMERICAN EXPRESS COMPANY Common Stock 258161092 968 13,941 SH   SOLE   13,941 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 616 5,542 SH   SOLE   5,542 0 0
AMGEN INC Common Stock 31162100 393 2,674 SH   SOLE   2,674 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 357104092 160 15,996 SH   SOLE   15,996 0 0
APPLE INC Common Stock 37833100 9,762 88,789 SH   SOLE   88,789 0 0
ARAMARK Common Stock 03852U106 567 16,623 SH   SOLE   16,623 0 0
ARCONIC INC Common Stock 03965L100 210 10,791 SH   SOLE   10,791 0 0
ARENA PHARMACEUTICALS INC Common Stock 400471027 22 14,049 SH   SOLE   14,049 0 0
ARES CAPITAL CORP Common Stock 04010L103 308 19,732 SH   SOLE   19,732 0 0
ARTHUR J GALLAGHER & COMPANY Common Stock 363576109 204 3,969 SH   SOLE   3,969 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stock 46353108 300 10,978 SH   SOLE   10,978 0 0
AT&T INC Common Stock 00206R102 12,799 342,154 SH   SOLE   342,154 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 53015103 463 4,909 SH   SOLE   4,909 0 0
BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS Common Stock 56752108 928 5,583 SH   SOLE   5,583 0 0
BAKER HUGHES INC Common Stock 057224107 206 3,364 SH   SOLE   3,364 0 0
BANK AMERICA CORP Common Stock 60505104 718 35,767 SH   SOLE   35,767 0 0
BANK MONTREAL QUEBEC Common Stock 63671101 290 4,478 SH   SOLE   4,478 0 0
BARCLAYS PLC ADR Common Stock 06738E204 731 69,269 SH   SOLE   69,269 0 0
BAXTER INTERNATIONAL INC Common Stock 718131099 1,046 22,208 SH   SOLE   22,208 0 0
BCE INC NEW Common Stock 05534B760 291 6,714 SH   SOLE   6,714 0 0
BECTON DICKINSON & COMPANY Common Stock 75887109 541 3,117 SH   SOLE   3,117 0 0
BERKSHIRE HATHAWAY INC DE CL B NEW Common Stock 84670702 2,976 18,786 SH   SOLE   18,786 0 0
BERKSHIRE HATHAWAY INC DELAWARE CLASS A Common Stock 84670108 475 2 SH   SOLE   2 0 0
BOEING COMPANY Common Stock 97023105 508 3,496 SH   SOLE   3,496 0 0
BORG WARNER INC Common Stock 099724106 664 18,768 SH   SOLE   18,768 0 0
BP PLC SPONSORED ADR Common Stock 55622104 1,887 56,318 SH   SOLE   56,318 0 0
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 967 17,053 SH   SOLE   17,053 0 0
BROADCOM LTD Common Stock Y09827109 915 5,479 SH   SOLE   5,479 0 0
BURLINGTON STORES INC Common Stock 122017106 447 5,773 SH   SOLE   5,773 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102 290 4,513 SH   SOLE   4,513 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 1,354 16,597 SH   SOLE   16,597 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 348 4,855 SH   SOLE   4,855 0 0
CATERPILLAR INC Common Stock 149123101 1,724 18,577 SH   SOLE   18,577 0 0
CELGENE CORP Common Stock 151020104 1,222 10,010 SH   SOLE   10,010 0 0
CHESAPEAK ENERGY CORP Common Stock 165167107 113 19,262 SH   SOLE   19,262 0 0
CHEVRON CORP Common Stock 166764100 2,429 22,469 SH   SOLE   22,469 0 0
CHUBB LTD Common Stock H1467J104 321 2,561 SH   SOLE   2,561 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 616 8,318 SH   SOLE   8,318 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,995 66,392 SH   SOLE   66,392 0 0
CITIGROUP INC NEW Common Stock 172967424 299 5,393 SH   SOLE   5,393 0 0
CLEARBRIDGE AMERICAN ENERGY MLP FD INC Common Stock 184691103 573 66,200 SH   SOLE   66,200 0 0
CME GROUP INC CLASS A Common Stock 189054109 4,851 42,002 SH   SOLE   42,002 0 0
COCA-COLA BOTTLING COMPANY CONS Common Stock 191098102 3,167 19,200 SH   SOLE   19,200 0 0
COCA-COLA COMPANY Common Stock 191216100 1,586 38,575 SH   SOLE   38,575 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 356 5,390 SH   SOLE   5,390 0 0
COLUMBIA PROPERTY TRUST INC NEW Common Stock 198287203 1,693 80,003 SH   SOLE   80,003 0 0
COMCAST CORP CL A NEW Common Stock 20030N101 1,658 24,212 SH   SOLE   24,212 0 0
COMERICA INC Common Stock 200340107 649 10,714 SH   SOLE   10,714 0 0
CONCHO RESOURCES INC Common Stock 20605P101 673 5,158 SH   SOLE   5,158 0 0
CONOCOPHILLIPS Common Stock 20825C104 532 12,192 SH   SOLE   12,192 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 577 8,238 SH   SOLE   8,238 0 0
COPART INC Common Stock 217204106 484 8,552 SH   SOLE   8,552 0 0
CORNING INC Common Stock 219350105 493 20,715 SH   SOLE   20,715 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 655 4,333 SH   SOLE   4,333 0 0
CREATIVE EDGE NUTRITION INC NEW Common Stock 22528W205 1 404,000 SH   SOLE   404,000 0 0
CSRA INC Common Stock 12650T104 758 23,614 SH   SOLE   23,614 0 0
CSX CORP Common Stock 126408103 488 14,356 SH   SOLE   14,356 0 0
CUMMINS INC Common Stock 231021106 281 2,078 SH   SOLE   2,078 0 0
CVS HEALTH CORP Common Stock 126650100 648 8,724 SH   SOLE   8,724 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 503 6,943 SH   SOLE   6,943 0 0
DEERE & Company Common Stock 244199105 235 2,562 SH   SOLE   2,562 0 0
DENTSPLY SIRONA INC Common Stock 249030107 350 5,748 SH   SOLE   5,748 0 0
diageo plc new sponsored adr Common Stock 25243Q205 223 2,174 SH   SOLE   2,174 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 714 7,292 SH   SOLE   7,292 0 0
DISCOVER FINANCIAL SVCS Common Stock 254709108 452 6,846 SH   SOLE   6,846 0 0
DOMINION RESOURCES INC VA NEW Common Stock 25746U109 441 6,204 SH   SOLE   6,204 0 0
DOW CHEMICAL COMPANY Common Stock 260543103 1,439 26,973 SH   SOLE   26,973 0 0
DTE ENERGY COMPANY Common Stock 233331107 319 3,474 SH   SOLE   3,474 0 0
DU PONT E.I.DE NEMOURS & COMPANY Common Stock 263534109 491 7,104 SH   SOLE   7,104 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 776 10,502 SH   SOLE   10,502 0 0
EATON CORP PLC Common Stock G29183103 247 3,818 SH   SOLE   3,818 0 0
EBAY INC Common Stock 278642103 200 6,926 SH   SOLE   6,926 0 0
ECOLAB INC Common Stock 278865100 892 7,768 SH   SOLE   7,768 0 0
EDWARD LIFESCIENCES CORP Common Stock 28176E108 211 2,324 SH   SOLE   2,324 0 0
EMERSON ELECTRIC COMPANY Common Stock 291011104 328 6,005 SH   SOLE   6,005 0 0
EMERSON RADIO CORP NEW 3/94 Common Stock 291087203 15 18,848 SH   SOLE   18,848 0 0
EXELON CORP Common Stock 30161N101 1,446 45,929 SH   SOLE   45,929 0 0
EXPRESS SCRIPTS HLDG COMPANY Common Stock 30219G108 769 10,056 SH   SOLE   10,056 0 0
EXXON MOBIL CORP Common Stock 30231G102 13,845 162,441 SH   SOLE   162,441 0 0
FACEBOOK INC CL A Common Stock 30303M102 2,289 19,431 SH   SOLE   19,431 0 0
FAIRMOUNT SANTROL HLDGS INC Common Stock 30555Q108 1,458 171,725 SH   SOLE   171,725 0 0
FANNIE MAE VOTING SHARES Common Stock 313586109 63 19,810 SH   SOLE   19,810 0 0
FASTENAL COMPANY Common Stock 311900104 732 16,280 SH   SOLE   16,280 0 0
FEDEX CORP Common Stock 31428X106 373 2,018 SH   SOLE   2,018 0 0
FEDERAL HOME LOAN MORTGAGE CORP Common Stock 313400301 34 11,000 SH   SOLE   11,000 0 0
FIFTH THIRD BANCORP Common Stock 316773100 200 7,883 SH   SOLE   7,883 0 0
FIRST MERCHANTS CORP Common Stock 320817109 235 7,083 SH   SOLE   7,083 0 0
FISERV INC Common Stock 337738108 233 2,218 SH   SOLE   2,218 0 0
FLOWERSERVE CORP Common Stock 34354P105 221 4,829 SH   SOLE   4,829 0 0
FMC TECHNOLOGIES Common Stock 302491303 561 16,066 SH   SOLE   16,066 0 0
FORD MOTOR COMPANY NEW Common Stock 345370860 1,747 147,206 SH   SOLE   147,206 0 0
FORTRESS BIOTECH INC Common Stock 34960Q109 35 14,230 SH   SOLE   14,230 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 457 11,766 SH   SOLE   11,766 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 328 23,803 SH   SOLE   23,803 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 115 34,165 SH   SOLE   34,165 0 0
FS INVESTMENT CORP Common Stock 302635107 1,452 145,158 SH   SOLE   145,158 0 0
GENERAL DYNAMICS CORP COMMON Common Stock 369550108 757 4,571 SH   SOLE   4,571 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 4,528 147,061 SH   SOLE   147,061 0 0
GENERAL MILLS INC Common Stock 370334104 445 7,266 SH   SOLE   7,266 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 505 15,137 SH   SOLE   15,137 0 0
GILEAD SCIENCES INC Common Stock 375558103 837 11,074 SH   SOLE   11,074 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Common Stock 37733W105 571 14,866 SH   SOLE   14,866 0 0
GLOBALSTAR INC Common Stock 378973408 17 19,190 SH   SOLE   19,190 0 0
GOODYEAR TIRE & RUBBER COMPANY Common Stock 382550101 311 10,182 SH   SOLE   10,182 0 0
HALLIBURTON COMPANY Common Stock 406216101 541 11,150 SH   SOLE   11,150 0 0
HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 462 9,839 SH   SOLE   9,839 0 0
HARTMARX CORP Common Stock 417119104 0 15,962 SH   SOLE   15,962 0 0
HASBRO INC Common Stock 418056107 450 5,245 SH   SOLE   5,245 0 0
HCA HOLDINGS INC Common Stock 40412C101 633 8,482 SH   SOLE   8,482 0 0
HEALTHCARE TRUST AMERICA INC CL A NEW Common Stock 42225P105 413 14,959 SH   SOLE   14,959 0 0
HOME DEPOT INC Common Stock 437076102 1,290 10,006 SH   SOLE   10,006 0 0
HONEYWELL INTL INC Common Stock 438516106 332 2,932 SH   SOLE   2,932 0 0
HORMEL FOODS CORP Common Stock 440452100 397 11,039 SH   SOLE   11,039 0 0
HUNTINGTON BANCSHRES INC Common Stock 446150104 873 71,382 SH   SOLE   71,382 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 1,106 8,914 SH   SOLE   8,914 0 0
INTEL CORP Common Stock 458140100 1,288 36,790 SH   SOLE   36,790 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 2,027 18,941 SH   SOLE   18,941 0 0
INVESCO LTD Common Stock 46127U104 672 21,055 SH   SOLE   21,055 0 0
JB HUNT TRANSPORT SVCS INC Common Stock 445658107 609 6,657 SH   SOLE   6,657 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,507 55,818 SH   SOLE   55,818 0 0
JOHNSON CONTROLS INC Common Stock 478366107 340 7,608 SH   SOLE   7,608 0 0
JPMORGAN CHASE & COMPANY Common Stock 46625H100 6,632 85,002 SH   SOLE   85,002 0 0
KIMBERLY CLARK CORP Common Stock 494368103 654 5,817 SH   SOLE   5,817 0 0
KINDER MORGAN INC Common Stock 49456B101 971 45,399 SH   SOLE   45,399 0 0
KITE REALTY GROUP TRUST NEW Common Stock 49803T300 323 13,236 SH   SOLE   13,236 0 0
KRAFT HEINZ CO Common Stock 500754106 1,289 15,564 SH   SOLE   15,564 0 0
KROGER COMPANY Common Stock 501044101 331 9,873 SH   SOLE   9,873 0 0
LILLY ELI & COMPANY Common Stock 532457108 687 8,841 SH   SOLE   8,841 0 0
LINNCO LLC Common Stock 535782106 1 15,070 SH   SOLE   15,070 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock 539439AB5 83 27,656 SH   SOLE   27,656 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 632 2,400 SH   SOLE   2,400 0 0
LOWES COMPANIES INC Common Stock 548661107 344 5,056 SH   SOLE   5,056 0 0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Common Stock N53745100 383 4,610 SH   SOLE   4,610 0 0
MACYS INC Common Stock 55616P104 524 12,167 SH   SOLE   12,167 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 686 9,934 SH   SOLE   9,934 0 0
MASTERCARD INC CLASS A Common Stock 57636Q104 969 9,272 SH   SOLE   9,272 0 0
MCDONALDS CORP Common Stock 580135101 4,678 39,160 SH   SOLE   39,160 0 0
MEDTRONIC PLC Common Stock G5960L103 515 6,295 SH   SOLE   6,295 0 0
MERCK & COMPANY INC NEW Common Stock 58933Y105 1,867 29,788 SH   SOLE   29,788 0 0
METLIFE INC Common Stock 59156R108 1,951 35,826 SH   SOLE   35,826 0 0
MFA FINANCIAL INC Common Stock 55272X102 76 10,218 SH   SOLE   10,218 0 0
MICROSOFT CORP Common Stock 594918104 4,278 70,552 SH   SOLE   70,552 0 0
MIDLAND CAP HLDGS CORP Common Stock 59748B108 217 11,520 SH   SOLE   11,520 0 0
MOBILEYE N V AMSTELVEEN Common Stock N51488117 200 5,166 SH   SOLE   5,166 0 0
MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 911 21,199 SH   SOLE   21,199 0 0
MONSANTO COMPANY NEW Common Stock 61166W101 223 2,219 SH   SOLE   2,219 0 0
MOODYS CORP Common Stock 615369105 222 2,196 SH   SOLE   2,196 0 0
MORGAN STANLEY Common Stock 617446448 599 14,981 SH   SOLE   14,981 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 872 10,848 SH   SOLE   10,848 0 0
NATIONAL GRID PLC SPONSORED ADR NEW Common Stock 636274300 489 8,337 SH   SOLE   8,337 0 0
NESTLE A SPNSD ADR Common Stock 641069406 231 3,366 SH   SOLE   3,366 0 0
NETFLIX INC Common Stock 64110L106 1,342 11,664 SH   SOLE   11,664 0 0
NEVADA GOLD CORP Common Stock 193441005 0 55,000 SH   SOLE   55,000 0 0
NEXTERA ENERGY INC Common Stock 65339F309 579 5,042 SH   SOLE   5,042 0 0
NIKE INC CL B Common Stock 654106103 368 7,129 SH   SOLE   7,129 0 0
NORDIC AMERICAN TANKER LTD Common Stock G65773106 144 15,900 SH   SOLE   15,900 0 0
NORDSTROM INC Common Stock 655664100 1,040 17,777 SH   SOLE   17,777 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 296 2,873 SH   SOLE   2,873 0 0
NORTHERN TRUST CORP Common Stock 665859104 461 5,661 SH   SOLE   5,661 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 1,342 5,486 SH   SOLE   5,486 0 0
NORWEGIAN CRUISE LINE HLDGS LTD Common Stock G66721104 337 8,465 SH   SOLE   8,465 0 0
NOVARTIS AG SPONSORED ADR Common Stock 66987V109 308 4,243 SH   SOLE   4,243 0 0
NUCOR CORP Common Stock 670346105 241 4,060 SH   SOLE   4,060 0 0
NVIDIA CORP Common Stock 67066G104 260 2,815 SH   SOLE   2,815 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 476 7,025 SH   SOLE   7,025 0 0
ONEOK INC NEW Common Stock 682680103 409 8,208 SH   SOLE   8,208 0 0
ORACLE CORP Common Stock 68389X105 634 15,757 SH   SOLE   15,757 0 0
PACCAR INC Common Stock 693718108 388 6,469 SH   SOLE   6,469 0 0
PARSLEY ENERGY INC Common Stock 703395103 649 18,998 SH   SOLE   18,998 0 0
PAYCHEX INC Common Stock 704326107 299 5,340 SH   SOLE   5,340 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,187 29,776 SH   SOLE   29,776 0 0
PEOPLES SIDNEY FINANCIAL CORP NEW Common Stock 712308105 97 11,229 SH   SOLE   11,229 0 0
PEOPLES UNITED FINANCIAL INC Common Stock 712704105 487 26,688 SH   SOLE   26,688 0 0
PEPSICO INC Common Stock 713448108 2,771 27,266 SH   SOLE   27,266 0 0
PERRIGO COMPANY PLC Common Stock 714290103 608 6,881 SH   SOLE   6,881 0 0
PFIZER INC Common Stock 717081103 1,553 48,950 SH   SOLE   48,950 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 3,590 40,221 SH   SOLE   40,221 0 0
PHILLIPS 66 Common Stock 718546104 655 7,812 SH   SOLE   7,812 0 0
PIEDMONT OFFICE REALTY TRUST INC CL A Common Stock 720190206 978 51,597 SH   SOLE   51,597 0 0
PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 904 8,173 SH   SOLE   8,173 0 0
PRAXAIR INC Common Stock 74005P104 701 6,030 SH   SOLE   6,030 0 0
PRICE T ROWE GRP INC Common Stock 74144T108 376 5,138 SH   SOLE   5,138 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 6,174 74,318 SH   SOLE   74,318 0 0
PROLOGIS INC Common Stock 74340W103 205 4,265 SH   SOLE   4,265 0 0
PROSPECT CAPITAL CORP Common Stock 74348T102 205 29,585 SH   SOLE   29,585 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 533 5,375 SH   SOLE   5,375 0 0
QUALCOMM INC Common Stock 747525103 870 13,050 SH   SOLE   13,050 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 675 7,872 SH   SOLE   7,872 0 0
RAYTHEON COMPANY Common Stock 755111507 662 4,564 SH   SOLE   4,564 0 0
REALTY INCOME CORP Common Stock 756109104 480 8,743 SH   SOLE   8,743 0 0
REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 643 48,830 SH   SOLE   48,830 0 0
RETAIL PROPERTIES AMER INC Common Stock 76131V202 1,824 121,335 SH   SOLE   121,335 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 206 3,828 SH   SOLE   3,828 0 0
RITE AID CORP Common Stock 767754104 163 21,470 SH   SOLE   21,470 0 0
ROCKWELL COLLINS INC DE Common Stock 774341101 718 8,124 SH   SOLE   8,124 0 0
S&P GLOBAL INC Common Stock 78409V104 238 1,921 SH   SOLE   1,921 0 0
SANOFI SPON ADR Common Stock 80105N105 395 9,647 SH   SOLE   9,647 0 0
SAP SE SPONS ADR Common Stock 803054204 245 2,969 SH   SOLE   2,969 0 0
SARAMA RESOURCE LTD Common Stock 803160105 1 12,000 SH   SOLE   12,000 0 0
SCHLUMBERGER LTD Common Stock 806857108 539 6,723 SH   SOLE   6,723 0 0
SECUREWORKS CORP CL A Common Stock 81374A105 188 15,000 SH   SOLE   15,000 0 0
SELECT INCOME REIT SHS BEN INT Common Stock 81618T100 507 20,951 SH   SOLE   20,951 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 529 2,012 SH   SOLE   2,012 0 0
SHIRE PLC SPONSORED ADR Common Stock 82481R106 234 1,300 SH   SOLE   1,300 0 0
SIGNET JEWELERS LTD Common Stock G81276100 655 7,107 SH   SOLE   7,107 0 0
SIRIUS XM HLDGS INC Common Stock 82968B103 617 134,813 SH   SOLE   134,813 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 833 10,685 SH   SOLE   10,685 0 0
SOUTHERN COMPANY Common Stock 842587107 1,201 25,283 SH   SOLE   25,283 0 0
SOUTHWEST AIRLINES COMPANY Common Stock 844741108 1,462 31,320 SH   SOLE   31,320 0 0
SPECTRA ENERGY CORP Common Stock 847560109 272 6,671 SH   SOLE   6,671 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84763R101 330 2,652 SH   SOLE   2,652 0 0
SPIRIT REALTY CAP INC* NEW Common Stock 84860F109 165 15,786 SH   SOLE   15,786 0 0
SPRINT CORP SER 1 Common Stock 852061100 102 13,683 SH   SOLE   13,683 0 0
STANLEY BLACK & DECKER INC Common Stock 854616109 814 6,675 SH   SOLE   6,675 0 0
STAPLES INC Common Stock 855030102 466 49,940 SH   SOLE   49,940 0 0
STARBUCKS CORP Common Stock 855244109 1,091 19,537 SH   SOLE   19,537 0 0
STURM RUGER & CO INC Common Stock 864159108 349 6,578 SH   SOLE   6,578 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 767 22,941 SH   SOLE   22,941 0 0
SYSCO CORP Common Stock 871829107 235 4,395 SH   SOLE   4,395 0 0
TARGET CORP Common Stock 87612E106 636 8,350 SH   SOLE   8,350 0 0
TASER INTERNATIONAL INC Common Stock 87651B104 304 10,868 SH   SOLE   10,868 0 0
TE CONNECTIVITY LTD Common Stock H84989104 754 11,232 SH   SOLE   11,232 0 0
TESLA MOTORS INC Common Stock 88160R101 270 1,431 SH   SOLE   1,431 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Common Stock 881624209 204 5,240 SH   SOLE   5,240 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,041 28,317 SH   SOLE   28,317 0 0
TG THERAPEUTICS INC Common Stock 88322Q108 43 7,400 SH   SOLE   7,400 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 290 1,949 SH   SOLE   1,949 0 0
TIER REIT INC NEW Common Stock 88650V208 167 10,514 SH   SOLE   10,514 0 0
TIME WARNER INC NEW Common Stock 88732J207 350 3,856 SH   SOLE   3,856 0 0
TJX COMPANIES INC NEW Common Stock 872540109 352 4,571 SH   SOLE   4,571 0 0
T-MOBILE US INC Common Stock 591708102 524 9,811 SH   SOLE   9,811 0 0
TORO COMPANY Common Stock 891092108 500 9,420 SH   SOLE   9,420 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 321 2,888 SH   SOLE   2,888 0 0
TWENTY FIRST CENTURY FOX INC CL B Common Stock 90130A200 781 28,075 SH   SOLE   28,075 0 0
TWO HARBORS INVT CORP Common Stock 90187B101 412 49,992 SH   SOLE   49,992 0 0
TYSON FOODS INC Common Stock 902494103 532 7,975 SH   SOLE   7,975 0 0
US BANCORP Common Stock 902973304 522 10,715 SH   SOLE   10,715 0 0
U S SILICA HLDGS INC Common Stock 90346E103 327 7,254 SH   SOLE   7,254 0 0
UGI CORP NEW Common Stock 902681105 239 5,421 SH   SOLE   5,421 0 0
UNION PACIFIC CORP Common Stock 907818108 1,083 10,960 SH   SOLE   10,960 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 2,058 18,130 SH   SOLE   18,130 0 0
UNITED STATES STEEL CORP NEW Common Stock 912909108 1,346 46,151 SH   SOLE   46,151 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 963 9,028 SH   SOLE   9,028 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 824 5,467 SH   SOLE   5,467 0 0
VALERO ENERGY CORP Common Stock 91913Y100 856 13,240 SH   SOLE   13,240 0 0
VANGUARD NATURAL RES LLC Common Stock 92205F106 27 52,706 SH   SOLE   52,706 0 0
VENTAS INC Common Stock 92276F100 241 4,048 SH   SOLE   4,048 0 0
VEREIT INC Common Stock 92339V100 258 31,224 SH   SOLE   31,224 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 4,687 97,982 SH   SOLE   97,982 0 0
VISA INC CLASS A Common Stock 92826C839 1,699 20,953 SH   SOLE   20,953 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Common Stock 92857W308 534 20,504 SH   SOLE   20,504 0 0
VORNADO REALTY TRUST Common Stock 929042844 202 2,112 SH   SOLE   2,112 0 0
WP CAREY INC Common Stock 92936U109 203 3,562 SH   SOLE   3,562 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 9,658 114,995 SH   SOLE   114,995 0 0
WAL-MART STORES INC Common Stock 931142103 1,698 24,543 SH   SOLE   24,543 0 0
WALT DISNEY CO Common Stock 254687106 2,763 27,803 SH   SOLE   27,803 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 779 11,322 SH   SOLE   11,322 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,352 24,341 SH   SOLE   24,341 0 0
WELLS FARGO & CO NEW Common Stock 949746101 1,249 23,794 SH   SOLE   23,794 0 0
WELLTOWER INC Common Stock 95040Q104 465 7,505 SH   SOLE   7,505 0 0
WILLIAMS PARTNERS LP Common Stock 96949L105 293 8,195 SH   SOLE   8,195 0 0
WOODWARD INC Common Stock 980745103 212 3,145 SH   SOLE   3,145 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 420 5,789 SH   SOLE   5,789 0 0
XCEL ENERGY INC Common Stock 98389B100 245 6,283 SH   SOLE   6,283 0 0
XENIA HOTELS & RESORTS INC Common Stock 984017103 2,189 129,770 SH   SOLE   129,770 0 0
XEROX CORP Common Stock 984121103 430 44,865 SH   SOLE   44,865 0 0
YUM BRANDS INC Common Stock 988498101 393 6,464 SH   SOLE   6,464 0 0