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
* AFLAC INC COM 001055102 40,930 670 SH   SOLE   670 0 0
* AGCO CORP COM 001084102 97,360 2,154 SH   SOLE   2,154 0 0
* AT&T INC COM 00206R102 107,189 3,191 SH   SOLE   1,366 0 1,825
* ABBOTT LABS COM 002824100 152,707 3,392 SH   SOLE   3,392 0 0
* ABBVIE INC COM 00287Y109 1,141,313 17,440 SH   SOLE   17,440 0 0
* ACTIVISION BLIZZARD INC COM 00507V109 352,302 17,484 SH   SOLE   17,484 0 0
* AETNA INC NEW COM 00817Y108 1,523,085 17,146 SH   SOLE   17,146 0 0
* AGRIUM INC COM 008916108 95,477 1,008 SH   SOLE   1,008 0 0
* ALASKA AIR GROUP INC COM 011659109 437,461 7,320 SH   SOLE   7,320 0 0
* ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,646 724 SH   SOLE   724 0 0
* ALLIANT TECHSYSTEMS INC COM 018804104 78,933 679 SH   SOLE   679 0 0
* ALTERA CORP COM 021441100 42,148 1,141 SH   SOLE   1,141 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 5,209 268 SH   SOLE   268 0 0
* ALTRIA GROUP INC COM 02209S103 1,272,449 25,826 SH   SOLE   25,118 0 708
* AMAZON COM INC COM 023135106 68,277 220 SH   SOLE   220 0 0
* AMERICAN AIRLS GROUP INC COM 02376R102 119,594 2,230 SH   SOLE   0 0 2,230
* AMERICAN CAMPUS CMNTYS INC COM 024835100 2,509,599 60,676 SH   SOLE   60,676 0 0
* AMERICAN ELEC PWR INC COM 025537101 3,812,586 62,789 SH   SOLE   62,789 0 0
* AMERICAN EXPRESS CO COM 025816109 116,658 1,253 SH   SOLE   1,253 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,088 416 SH   SOLE   416 0 0
* AMERICAN INTL GROUP INC COM NEW 026874784 879,457 15,701 SH   SOLE   15,701 0 0
* AMERISOURCEBERGEN CORP COM 03073E105 1,549,970 17,191 SH   SOLE   17,191 0 0
* AMERIPRISE FINL INC COM 03076C106 89,930 680 SH   SOLE   680 0 0
* AMGEN INC COM 031162100 415,922 2,611 SH   SOLE   2,611 0 0
AMREIT INC NEW CL B 03216B208 44,321 1,670 SH   SOLE   1,670 0 0
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20,845 185 SH   SOLE   185 0 0
ANTHEM INC COM 036752103 30,537 243 SH   SOLE   243 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 41,022 1,104 SH   SOLE   1,104 0 0
* APPLE INC COM 037833100 1,866,347 16,908 SH   SOLE   16,220 0 688
* ARM HLDGS PLC SPONSORED ADR 042068106 250,020 5,400 SH   SOLE   5,400 0 0
ATRION CORP COM 049904105 302,636 890 SH   SOLE   890 0 0
* AUTOMATIC DATA PROCESSING IN COM 053015103 12,654 151 SH   SOLE   151 0 0
* AVALONBAY CMNTYS INC COM 053484101 48,563 297 SH   SOLE   297 0 0
* AVNET INC COM 053807103 88,965 2,068 SH   SOLE   2,068 0 0
* BP PLC SPONSORED ADR 055622104 28,590 750 SH   SOLE   750 0 0
* BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 466,107 6,891 SH   SOLE   0 0 6,891
* BANK OF AMERICA CORPORATION COM 060505104 1,244,195 69,546 SH   SOLE   65,146 0 4,400
* BANK MONTREAL QUE COM 063671101 662 9 SH   SOLE   9 0 0
* BANK NEW YORK MELLON CORP COM 064058100 217,820 5,369 SH   SOLE   5,369 0 0
* BANK N S HALIFAX COM 064149107 5,708 100 SH   SOLE   0 0 100
* BAXTER INTL INC COM 071813109 943,382 12,871 SH   SOLE   12,871 0 0
* BECTON DICKINSON & CO COM 075887109 54,651 392 SH   SOLE   392 0 0
* BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,015 100 SH   SOLE   0 0 100
* BERRY PLASTICS GROUP INC COM 08579W103 85,279 2,703 SH   SOLE   2,703 0 0
* BHP BILLITON LTD SPONSORED ADR 088606108 26,972 570 SH   SOLE   570 0 0
* BIO RAD LABS INC CL A 090572207 77,761 645 SH   SOLE   645 0 0
* BLACKROCK INC COM 09247X101 1,749,082 4,891 SH   SOLE   4,891 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 9,856 700 SH   SOLE   700 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 6,544 971 SH   SOLE   971 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 72,540 4,650 SH   SOLE   0 0 4,650
* BLACKSTONE GROUP L P COM UNIT LTD 09253U108 951,467 28,124 SH   SOLE   28,124 0 0
* BOEING CO COM 097023105 1,026,452 7,897 SH   SOLE   7,897 0 0
* BOSTON PROPERTIES INC COM 101121101 53,172 413 SH   SOLE   413 0 0
* BRANDYWINE RLTY TR SH BEN INT NEW 105368203 41,005 2,566 SH   SOLE   2,566 0 0
* BROWN FORMAN CORP CL B 115637209 173,044 1,970 SH   SOLE   1,970 0 0
* CBL & ASSOC PPTYS INC COM 124830100 29,070 1,496 SH   SOLE   1,496 0 0
* CBS CORP NEW CL B 124857202 54,952 993 SH   SOLE   993 0 0
* CDK GLOBAL INC COM 12508E101 2,044 50 SH   SOLE   50 0 0
* CF INDS HLDGS INC COM 125269100 29,979 110 SH   SOLE   110 0 0
* CVS CAREMARK CORPORATION COM 126650100 4,946,773 51,363 SH   SOLE   51,363 0 0
* CAMDEN PPTY TR SH BEN INT 133131102 41,286 559 SH   SOLE   559 0 0
* CAMERON INTERNATIONAL CORP COM 13342B105 32,317 647 SH   SOLE   647 0 0
* CDN IMPERIAL BK COMM TORONTO COM 136069101 8,737 101 SH   SOLE   101 0 0
* CANTEL MEDICAL CORP COM 138098108 163,955 3,790 SH   SOLE   3,790 0 0
* CARDINAL HEALTH INC COM 14149Y108 414,747 5,137 SH   SOLE   5,137 0 0
* CARNIVAL CORP PAIRED CTF 143658300 114,866 2,534 SH   SOLE   2,534 0 0
* CELANESE CORP DEL COM SER A 150870103 2,353,017 39,243 SH   SOLE   39,243 0 0
* CERNER CORP COM 156782104 419,837 6,493 SH   SOLE   6,493 0 0
* CHAMBERS STR PPTYS COM 157842105 59,845 7,425 SH   SOLE   0 0 7,425
* CHEVRON CORP NEW COM 166764100 1,048,540 9,346 SH   SOLE   8,746 0 600
* CHURCH & DWIGHT INC COM 171340102 2,687,293 34,098 SH   SOLE   34,098 0 0
* CISCO SYS INC COM 17275R102 206,331 7,418 SH   SOLE   7,418 0 0
* CINTAS CORP COM 172908105 5,250 66 SH   SOLE   66 0 0
* CITIGROUP INC COM NEW 172967424 55,733 1,030 SH   SOLE   1,030 0 0
* COCA COLA CO COM 191216100 2,492,471 59,035 SH   SOLE   59,035 0 0
* COCA COLA ENTERPRISES INC NE COM 19122T109 1,482,459 33,524 SH   SOLE   33,524 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 68,659 3,022 SH   SOLE   0 0 3,022
* COLUMBIA PPTY TR INC COM NEW 198287203 5,070 200 SH   SOLE   200 0 0
* COMCAST CORP NEW CL A 20030N101 39,562 682 SH   SOLE   565 0 117
* CONOCOPHILLIPS COM 20825C104 1,686,898 24,426 SH   SOLE   24,426 0 0
* CONVERGYS CORP COM 212485106 410,231 20,139 SH   SOLE   20,139 0 0
* CORNING INC COM 219350105 1,548,101 67,514 SH   SOLE   67,514 0 0
* COSTCO WHSL CORP NEW COM 22160K105 429,697 3,031 SH   SOLE   3,031 0 0
* CROWN HOLDINGS INC COM 228368106 403,586 7,929 SH   SOLE   7,929 0 0
* DDR CORP COM 23317H102 3,672 200 SH   SOLE   0 0 200
* DARDEN RESTAURANTS INC COM 237194105 1,141,936 19,477 SH   SOLE   19,477 0 0
* DEVON ENERGY CORP NEW COM 25179M103 54,966 898 SH   SOLE   898 0 0
* DIGITAL RLTY TR INC COM 253868103 42,053 634 SH   SOLE   634 0 0
* DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 370,755 2,750 SH   SOLE   0 0 2,750
* DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 37,733 385 SH   SOLE   0 0 385
* DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 64,744 800 SH   SOLE   0 0 800
* DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 186,555 1,500 SH   SOLE   0 0 1,500
* DISNEY WALT CO COM DISNEY 254687106 4,450,181 47,246 SH   SOLE   47,133 0 113
* DISCOVER FINL SVCS COM 254709108 465,320 7,105 SH   SOLE   7,105 0 0
* DOUGLAS EMMETT INC COM 25960P109 42,659 1,502 SH   SOLE   1,502 0 0
* DOW CHEM CO COM 260543103 40,592 890 SH   SOLE   890 0 0
* DU PONT E I DE NEMOURS & CO COM 263534109 48,419 654 SH   SOLE   654 0 0
* EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 30,408 1,200 SH   SOLE   1,200 0 0
* E M C CORP MASS COM 268648102 449,597 15,117 SH   SOLE   15,117 0 0
* EOG RES INC COM 26875P101 333,903 3,626 SH   SOLE   3,626 0 0
* EPR PPTYS COM SH BEN INT 26884U109 53,965 936 SH   SOLE   936 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 47,133 2,036 SH   SOLE   0 0 2,036
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 41,049 1,530 SH   SOLE   0 0 1,530
* EASTGROUP PPTY INC COM 277276101 42,064 664 SH   SOLE   664 0 0
* EASTMAN CHEM CO COM 277432100 337,779 4,452 SH   SOLE   4,452 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 104,000 5,000 SH   SOLE   0 0 5,000
* EBAY INC COM 278642103 2,514,119 44,799 SH   SOLE   44,799 0 0
* EMERSON ELEC CO COM 291011104 89,570 1,451 SH   SOLE   1,451 0 0
* ENTERPRISE PRODS PARTNERS L COM 293792107 960,366 26,588 SH   SOLE   26,588 0 0
* EQUIFAX INC COM 294429105 1,555,967 19,240 SH   SOLE   19,240 0 0
* EQUITY LIFESTYLE PPTYS INC COM 29472R108 29,295 568 SH   SOLE   568 0 0
* EQUITY ONE COM 294752100 15,605 615 SH   SOLE   615 0 0
* ESSEX PPTY TR INC COM 297178105 56,358 272 SH   SOLE   272 0 0
* EXPRESS SCRIPTS HLDG CO COM 30219G108 1,070,906 12,648 SH   SOLE   12,486 0 162
* EXXON MOBIL CORP COM 30231G102 3,176,553 34,359 SH   SOLE   34,359 0 0
* FACEBOOK INC CL A 30303M102 15,604 200 SH   SOLE   0 0 200
* FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 53,687 402 SH   SOLE   402 0 0
* FEDEX CORP COM 31428X106 408,969 2,355 SH   SOLE   2,305 0 50
* FIRST TR US IPO INDEX FD SHS 336920103 5,029 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 20,408 725 SH   SOLE   725 0 0
* FIRSTENERGY CORP COM 337932107 2,183 56 SH   SOLE   0 0 56
* FOOT LOCKER INC COM 344849104 2,627,497 46,769 SH   SOLE   46,769 0 0
* GEO GROUP INC NEW COM ADDED 36162J106 25,356 628 SH   SOLE   628 0 0
GABELLI EQUITY TR INC COM 362397101 64,700 10,000 SH   SOLE   0 0 10,000
* GANNETT INC COM 364730101 72,481 2,270 SH   SOLE   2,270 0 0
* GAP INC DEL COM 364760108 1,588,136 37,714 SH   SOLE   37,714 0 0
* GENERAL DYNAMICS CORP COM 369550108 34,405 250 SH   SOLE   250 0 0
* GENERAL ELECTRIC CO COM 369604103 1,103,650 43,674 SH   SOLE   43,574 0 100
* GENESEE & WYO INC CL A 371559105 140,275 1,560 SH   SOLE   1,560 0 0
* GENUINE PARTS CO COM 372460105 10,798 101 SH   SOLE   101 0 0
* GILEAD SCIENCES INC COM 375558103 458,763 4,867 SH   SOLE   4,467 0 400
* GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,577 153 SH   SOLE   153 0 0
* GOLDMAN SACHS GROUP INC COM 38141G104 258,375 1,333 SH   SOLE   1,333 0 0
* GOOGLE INC CL A 38259P508 75,884 143 SH   SOLE   143 0 0
* GOOGLE INC CL C ADDED 38259P706 98,436 187 SH   SOLE   187 0 0
* GRAINGER W W INC COM 384802104 57,176 224 SH   SOLE   224 0 0
* GRAMERCY PPTY TR INC COM 38489R100 36,915 5,350 SH   SOLE   5,350 0 0
* HCA HOLDINGS INC COM 40412C101 401,296 5,468 SH   SOLE   5,468 0 0
* HCP INC COM 40414L109 31,845 723 SH   SOLE   723 0 0
* HSBC HLDGS PLC SPON ADR NEW 404280406 823,455 17,435 SH   SOLE   17,435 0 0
* HALLIBURTON CO COM 406216101 114,725 2,917 SH   SOLE   2,917 0 0
* HALYARD HEALTH INC COM ADDED 40650V100 2,091 46 SH   SOLE   46 0 0
* HANESBRANDS INC COM 410345102 383,351 3,434 SH   SOLE   3,434 0 0
* HEALTH CARE REIT INC COM 42217K106 55,734 736 SH   SOLE   736 0 0
* HEICO CORP NEW COM 422806109 186,334 3,085 SH   SOLE   3,085 0 0
* HERSHEY CO COM 427866108 41,572 400 SH   SOLE   0 0 400
* HEWLETT PACKARD CO COM 428236103 91,817 2,288 SH   SOLE   2,257 0 31
* HOME DEPOT INC COM 437076102 129,113 1,230 SH   SOLE   1,230 0 0
* HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 62,931 2,030 SH   SOLE   2,030 0 0
* HOST HOTELS & RESORTS INC COM 44107P104 70,810 2,979 SH   SOLE   2,979 0 0
* ILLINOIS TOOL WKS INC COM 452308109 61,555 650 SH   SOLE   650 0 0
* ILLUMINA INC COM 452327109 388,540 2,105 SH   SOLE   2,105 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,364,038 114,462 SH   SOLE   114,462 0 0
* INTEL CORP COM 458140100 1,371,901 37,803 SH   SOLE   37,763 0 40
* INTERNATIONAL BUSINESS MACHS COM 459200101 12,121 75 SH   SOLE   1 0 74
* INTL PAPER CO COM 460146103 399,870 7,463 SH   SOLE   7,463 0 0
ISHARES MSCI FRNTR100ETF 464286145 27,750 901 SH   SOLE   901 0 0
ISHARES MSCI CDA ETF 464286509 16,405 568 SH   SOLE   568 0 0
ISHARES SELECT DIVID ETF 464287168 2,459,915 30,981 SH   SOLE   30,981 0 0
ISHARES TIPS BD ETF 464287176 3,455,986 30,854 SH   SOLE   30,854 0 0
ISHARES CHINA LG-CAP ETF 464287184 60,765 1,460 SH   SOLE   1,460 0 0
ISHARES CORE S&P500 ETF 464287200 2,439,272 11,791 SH   SOLE   8,566 0 3,225
ISHARES CORE TOTUSBD ETF 464287226 2,736,965 24,854 SH   SOLE   24,854 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,052,671 26,792 SH   SOLE   26,792 0 0
ISHARES IBOXX INV CP ETF 464287242 6,215,379 52,050 SH   SOLE   52,050 0 0
ISHARES S&P 500 GRWT ETF 464287309 21,241,093 190,332 SH   SOLE   189,532 0 800
ISHARES NA NAT RES 464287374 2,977,701 77,706 SH   SOLE   77,706 0 0
ISHARES LATN AMER 40 ETF 464287390 1,431 45 SH   SOLE   45 0 0
ISHARES S&P 500 VAL ETF 464287408 21,354,960 227,737 SH   SOLE   226,787 0 950
ISHARES MSCI EAFE ETF 464287465 21,996,020 361,538 SH   SOLE   361,538 0 0
ISHARES RUS MDCP VAL ETF 464287473 192,882 2,615 SH   SOLE   2,615 0 0
ISHARES RUS MD CP GR ETF 464287481 196,249 2,105 SH   SOLE   2,105 0 0
ISHARES CORE S&P MCP ETF 464287507 806,355 5,568 SH   SOLE   4,442 0 1,126
ISHARES COHEN&STEER REIT 464287564 4,502,285 46,492 SH   SOLE   46,492 0 0
ISHARES S&P MC 400GR ETF 464287606 7,341,490 45,979 SH   SOLE   45,979 0 0
ISHARES RUS 1000 ETF 464287622 10,889 95 SH   SOLE   0 0 95
ISHARES RUS 2000 VAL ETF 464287630 227,763 2,240 SH   SOLE   2,240 0 0
ISHARES RUS 2000 GRW ETF 464287648 243,469 1,710 SH   SOLE   1,710 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,489,983 45,895 SH   SOLE   45,895 0 0
ISHARES RUSSELL 3000 ETF 464287689 55,568,640 454,400 SH   SOLE   454,400 0 0
ISHARES S&P MC 400VL ETF 464287705 7,452,913 58,303 SH   SOLE   58,303 0 0
ISHARES U.S. REAL ES ETF 464287739 63,008 820 SH   SOLE   720 0 100
ISHARES CORE S&P SCP ETF 464287804 2,021,764 17,725 SH   SOLE   15,900 0 1,825
ISHARES SP SMCP600VL ETF 464287879 4,732,981 40,130 SH   SOLE   40,130 0 0
ISHARES SP SMCP600GR ETF 464287887 4,654,715 38,031 SH   SOLE   38,031 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,766 29 SH   SOLE   29 0 0
ISHARES EAFE SML CP ETF 464288273 402,811 8,623 SH   SOLE   8,623 0 0
ISHARES JP MOR EM MK ETF 464288281 3,071 28 SH   SOLE   28 0 0
ISHARES INTL SEL DIV ETF 464288448 27,783 824 SH   SOLE   824 0 0
ISHARES IBOXX HI YD ETF 464288513 7,223,577 80,620 SH   SOLE   80,620 0 0
ISHARES INTERM CR BD ETF 464288638 19,636,215 179,605 SH   SOLE   179,605 0 0
ISHARES 1-3 YR CR BD ETF 464288646 18,954,223 180,207 SH   SOLE   180,207 0 0
ISHARES U.S. PFD STK ETF 464288687 947,998 24,036 SH   SOLE   24,036 0 0
ISHARES MICRO-CAP ETF 464288869 228,168 2,964 SH   SOLE   2,964 0 0
ISHARES EAFE VALUE ETF 464288877 221,317 4,337 SH   SOLE   4,337 0 0
ISHARES EAFE GRWTH ETF 464288885 229,018 3,480 SH   SOLE   3,480 0 0
ISHARES AGGRES ALLOC ETF 464289859 4,998 108 SH   SOLE   0 0 108
ISHARES INC CORE MSCI EMKT 46434G103 109,530 2,328 SH   SOLE   2,328 0 0
* ITRON INC COM 465741106 5,286 125 SH   SOLE   0 0 125
* JPMORGAN CHASE & CO COM 46625H100 2,817,494 45,022 SH   SOLE   45,022 0 0
* JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16,648 362 SH   SOLE   362 0 0
* JOHNSON & JOHNSON COM 478160104 1,627,968 15,568 SH   SOLE   15,518 0 50
* JOY GLOBAL INC COM 481165108 62,290 1,339 SH   SOLE   1,339 0 0
* KKR & CO L P DEL COM UNITS 48248M102 399,572 17,215 SH   SOLE   17,215 0 0
KKR IN COME OPPORTUNITIES FD COM 48249T106 44,333 2,740 SH   SOLE   0 0 2,740
* KENNAMETAL INC COM 489170100 62,847 1,756 SH   SOLE   1,756 0 0
* KEYCORP NEW COM 493267108 2,780 200 SH   SOLE   0 0 200
* KIMBERLY CLARK CORP COM 494368103 50,393 436 SH   SOLE   436 0 0
* KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 30,740 1,060 SH   SOLE   1,060 0 0
* KRAFT FOODS GROUP INC COM 50076Q106 9,572 152 SH   SOLE   152 0 0
* LTC PPTYS INC COM 502175102 31,721 734 SH   SOLE   734 0 0
* LEAR CORP COM NEW 521865204 2,634,653 26,862 SH   SOLE   26,862 0 0
* LEGGETT & PLATT INC COM 524660107 8,598 201 SH   SOLE   201 0 0
* LEXINGTON REALTY TRUST COM 529043101 35,165 3,202 SH   SOLE   3,202 0 0
* LINCOLN ELEC HLDGS INC COM 533900106 13,818 200 SH   SOLE   0 0 200
* LINCOLN NATL CORP IND COM 534187109 48,039 833 SH   SOLE   833 0 0
* LIONS GATE ENTMNT CORP COM NEW 535919203 384,277 12,001 SH   SOLE   12,001 0 0
* M & T BK CORP COM 55261F104 9,580 76 SH   SOLE   76 0 0
* MSC INDL DIRECT INC CL A 553530106 228,312 2,810 SH   SOLE   2,810 0 0
* MACYS INC COM 55616P104 66,210 1,007 SH   SOLE   1,007 0 0
* MADISON SQUARE GARDEN CO CL A 55826P100 173,850 2,310 SH   SOLE   2,310 0 0
* MANULIFE FINL CORP COM 56501R106 4,657 244 SH   SOLE   0 0 244
* MARATHON PETE CORP COM 56585A102 28,792 319 SH   SOLE   319 0 0
* MASTERCARD INC CL A 57636Q104 386,427 4,485 SH   SOLE   4,485 0 0
* MATTEL INC COM 577081102 6,320 204 SH   SOLE   204 0 0
* MCKESSON CORP COM 58155Q103 1,644,443 7,921 SH   SOLE   7,921 0 0
* MEDTRONIC INC COM 585055106 30,107 417 SH   SOLE   417 0 0
* MERCK & CO INC NEW COM 58933Y105 1,027,772 18,097 SH   SOLE   18,097 0 0
* METLIFE INC COM 59156R108 2,465,908 45,588 SH   SOLE   45,588 0 0
* MICROSOFT CORP COM 594918104 1,588,096 34,189 SH   SOLE   34,189 0 0
* MICROCHIP TECHNOLOGY INC COM 595017104 2,303,435 51,062 SH   SOLE   51,062 0 0
* MIDDLEBY CORP COM 596278101 239,326 2,415 SH   SOLE   2,415 0 0
* MILLER HERMAN INC COM 600544100 2,244,858 76,277 SH   SOLE   76,277 0 0
* MONDELEZ INTL INC CL A 609207105 168,656 4,643 SH   SOLE   4,643 0 0
* MONMOUTH REAL ESTATE INVT CO CL A 609720107 14,264 1,288 SH   SOLE   1,288 0 0
* MONSANTO CO NEW COM 61166W101 1,486,380 12,441 SH   SOLE   12,441 0 0
* MORGAN STANLEY COM NEW 617446448 438,110 11,291 SH   SOLE   11,291 0 0
* NATIONAL OILWELL VARCO INC COM 637071101 78,376 1,196 SH   SOLE   1,196 0 0
* NATIONAL RETAIL PPTYS INC COM 637417106 38,601 980 SH   SOLE   980 0 0
* NEWMARKET CORP COM 651587107 232,029 575 SH   SOLE   575 0 0
* NEXTERA ENERGY INC COM 65339F101 34,012 320 SH   SOLE   320 0 0
* NIKE INC CL B 654106103 1,499,920 15,599 SH   SOLE   15,599 0 0
* NORFOLK SOUTHERN CORP COM 655844108 62,477 570 SH   SOLE   570 0 0
* NOVARTIS A G SPONSORED ADR 66987V109 93,030 1,004 SH   SOLE   1,004 0 0
NUVEEN OHIO QUALITY IN COME M COM 670980101 68,218 4,450 SH   SOLE   0 0 4,450
* ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16,565 418 SH   SOLE   0 0 418
* ORACLE CORP COM 68389X105 251,673 5,596 SH   SOLE   4,176 0 1,420
* ORANGE SPONSORED ADR 684060106 87,374 5,164 SH   SOLE   5,164 0 0
* OSHKOSH CORP COM 688239201 32,011 658 SH   SOLE   658 0 0
* OWENS & MINOR INC NEW COM 690732102 108,138 3,080 SH   SOLE   3,080 0 0
* PEABODY ENERGY CORP COM 704549104 32,662 4,220 SH   SOLE   4,220 0 0
* PEPSICO INC COM 713448108 2,543,881 26,902 SH   SOLE   26,802 0 100
* PETSMART INC COM 716768106 1,685,529 20,733 SH   SOLE   20,733 0 0
* PFIZER INC COM 717081103 76,006 2,440 SH   SOLE   2,440 0 0
* PHILIP MORRIS INTL INC COM 718172109 94,668 1,162 SH   SOLE   454 0 708
* PHILLIPS 66 COM 718546104 49,329 688 SH   SOLE   688 0 0
* PIMCO ETF TR TOTL RETN ETF 72201R775 82,681 771 SH   SOLE   771 0 0
* POTASH CORP SASK INC COM 73755L107 33,377 945 SH   SOLE   945 0 0
* POWERSHARES QQQ TRUST UNIT SER 1 73935A104 724,143 7,013 SH   SOLE   763 0 6,250
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4,294 151 SH   SOLE   151 0 0
* PRAXAIR INC COM 74005P104 42,781 330 SH   SOLE   330 0 0
* PRICE T ROWE GROUP INC COM 74144T108 1,485,591 17,302 SH   SOLE   17,302 0 0
* PRICELINE GRP INC COM NEW 741503403 46,748 41 SH   SOLE   0 0 41
* PROCTER & GAMBLE CO COM 742718109 1,675,865 18,397 SH   SOLE   18,397 0 0
* PROSHARES TR PSHS ULT NASB 74347R214 108,557 865 SH   SOLE   0 0 865
* PROSHARES TR ULTRAPRO QQQ 74347X831 243,625 2,500 SH   SOLE   0 0 2,500
* PRUDENTIAL FINL INC COM 744320102 1,474,554 16,300 SH   SOLE   16,300 0 0
* PUBLIC STORAGE COM 74460D109 1,124,952 6,085 SH   SOLE   6,085 0 0
* QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 26,683 466 SH   SOLE   0 0 466
* QUAL COMM INC COM 747525103 2,399,090 32,276 SH   SOLE   32,236 0 40
* QUANTA SVCS INC COM 74762E102 1,937,049 68,230 SH   SOLE   68,230 0 0
* RPM INTL INC COM 749685103 42,342 835 SH   SOLE   835 0 0
* REALTY IN COME CORP COM 756109104 45,436 952 SH   SOLE   952 0 0
* RELIANCE STEEL & ALUMINUM CO COM 759509102 84,184 1,374 SH   SOLE   1,374 0 0
* RESMED INC COM 761152107 2,716,225 48,452 SH   SOLE   48,452 0 0
* RITE AID CORP COM 767754104 3,760 500 SH   SOLE   0 0 500
* ROBERT HALF INTL INC COM 770323103 466,426 7,989 SH   SOLE   7,989 0 0
* ROLLINS INC COM 775711104 166,327 5,025 SH   SOLE   5,025 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 4,818 200 SH   SOLE   200 0 0
* RYDER SYS INC COM 783549108 1,548,670 16,679 SH   SOLE   16,679 0 0
* SPDR S&P 500 ETF TR TR UNIT 78462F103 3,842,430 18,694 SH   SOLE   18,657 0 37
* SPDR GOLD TRUST GOLD SHS 78463V107 1,469,725 12,940 SH   SOLE   12,940 0 0
* SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 12,568 200 SH   SOLE   200 0 0
* SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 29,175 658 SH   SOLE   658 0 0
* SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,371,830 56,445 SH   SOLE   56,445 0 0
* SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10,683 257 SH   SOLE   257 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 4,677 145 SH   SOLE   145 0 0
* SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,162,280 30,103 SH   SOLE   30,103 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4,385 77 SH   SOLE   77 0 0
* SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 10,357,722 187,199 SH   SOLE   187,199 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 17,554 300 SH   SOLE   300 0 0
* SPDR SERIES TRUST S&P DIVID ETF 78464A763 119,145 1,512 SH   SOLE   1,512 0 0
* SPDR SERIES TRUST S&P 600 SML CAP 78464A813 87,173 834 SH   SOLE   834 0 0
* SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,662,863 13,876 SH   SOLE   13,876 0 0
* SANDISK CORP COM 80004C101 425,942 4,347 SH   SOLE   4,347 0 0
* SANOFI SPONSORED ADR 80105N105 7,045 154 SH   SOLE   154 0 0
* SCHLUMBERGER LTD COM 806857108 93,137 1,090 SH   SOLE   1,090 0 0
* SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 222,235 3,250 SH   SOLE   0 0 3,250
* SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 116,376 2,400 SH   SOLE   0 0 2,400
* SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 62,773 793 SH   SOLE   53 0 740
* SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 433,529 17,530 SH   SOLE   5,180 0 12,350
* SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,444 200 SH   SOLE   200 0 0
* SENIOR HSG PPTYS TR SH BEN INT 81721M109 26,259 1,187 SH   SOLE   1,187 0 0
* SHERWIN WILLIAMS CO COM 824348106 432,959 1,645 SH   SOLE   1,645 0 0
* SILVER BAY RLTY TR CORP COM 82735Q102 6,968 420 SH   SOLE   420 0 0
* SIMON PPTY GROUP INC NEW COM 828806109 131,473 721 SH   SOLE   721 0 0
* SIRIUS XM HLDGS INC COM 82968B103 1,750 500 SH   SOLE   0 0 500
* SMUCKER J M CO COM NEW 832696405 75,432 747 SH   SOLE   747 0 0
* SOUTH JERSEY INDS INC COM 838518108 957,275 16,244 SH   SOLE   16,244 0 0
* STATE STR CORP COM 857477103 39,250 500 SH   SOLE   500 0 0
* STEPAN CO COM 858586100 2,805 70 SH   SOLE   70 0 0
* STRYKER CORP COM 863667101 31,411 333 SH   SOLE   333 0 0
* SYMANTEC CORP COM 871503108 1,070,937 41,743 SH   SOLE   41,743 0 0
* SYSCO CORP COM 871829107 123,475 3,111 SH   SOLE   3,111 0 0
* TJX COS INC NEW COM 872540109 53,222 776 SH   SOLE   776 0 0
* TRW AUTOMOTIVE HLDGS CORP COM 87264S106 387,024 3,763 SH   SOLE   3,763 0 0
* TANGER FACTORY OUTLET CTRS I COM 875465106 43,866 1,186 SH   SOLE   1,186 0 0
* TARGET CORP COM 87612E106 64,322 847 SH   SOLE   847 0 0
* TECK RESOURCES LTD CL B 878742204 27,075 1,985 SH   SOLE   1,985 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT ADDED 87911K100 49,760 2,000 SH   SOLE   0 0 2,000
* TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34,218 595 SH   SOLE   595 0 0
* TEXAS INSTRS INC COM 882508104 43,306 810 SH   SOLE   810 0 0
* TIME WARNER INC COM NEW 887317303 444,514 5,203 SH   SOLE   5,203 0 0
* TOTAL S A SPONSORED ADR 89151E109 5,226 102 SH   SOLE   102 0 0
* TWENTY FIRST CENTY FOX INC CL B 90130A200 30,496 826 SH   SOLE   826 0 0
* TWITTER INC COM 90184L102 3,587 100 SH   SOLE   0 0 100
* II VI INC COM 902104108 53,385 3,911 SH   SOLE   3,911 0 0
* TYSON FOODS INC CL A 902494103 9,541 238 SH   SOLE   0 0 238
* UGI CORP NEW COM 902681105 1,128,600 29,715 SH   SOLE   29,715 0 0
* US BANCORP DEL COM NEW 902973304 28,228 628 SH   SOLE   628 0 0
* UNILEVER N V N Y SHS NEW 904784709 31,622 810 SH   SOLE   810 0 0
* UNION PAC CORP COM 907818108 547,578 4,596 SH   SOLE   4,596 0 0
* UNITED PARCEL SERVICE INC CL B 911312106 2,596,780 23,358 SH   SOLE   23,358 0 0
* UNITED RENTALS INC COM 911363109 67,122 658 SH   SOLE   658 0 0
* UNITED TECHNOLOGIES CORP COM 913017109 1,522,210 13,236 SH   SOLE   13,236 0 0
* UNITEDHEALTH GROUP INC COM 91324P102 141,243 1,397 SH   SOLE   1,297 0 100
* UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 96,240 2,000 SH   SOLE   0 0 2,000
* VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,004,365 26,514 SH   SOLE   26,514 0 0
* VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,122,822 16,331 SH   SOLE   16,256 0 75
* VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,545 205 SH   SOLE   205 0 0
* VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,467 74 SH   SOLE   74 0 0
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,718,430 342,789 SH   SOLE   342,789 0 0
* VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,258 443 SH   SOLE   443 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,116,688 39,139 SH   SOLE   39,139 0 0
* VENTAS INC COM 92276F100 41,460 578 SH   SOLE   578 0 0
* VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,669 105 SH   SOLE   0 0 105
* VANGUARD INDEX FDS REIT ETF 922908553 18,763,656 231,650 SH   SOLE   231,650 0 0
* VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,550,402 33,567 SH   SOLE   33,567 0 0
* VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,382 110 SH   SOLE   0 0 110
* VANGUARD INDEX FDS GROWTH ETF 922908736 13,257 127 SH   SOLE   0 0 127
* VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,282 97 SH   SOLE   0 0 97
* VERIZON COMMUNICATIONS INC COM 92343V104 3,121,508 66,727 SH   SOLE   66,727 0 0
* VIACOM INC NEW CL B 92553P201 312,663 4,155 SH   SOLE   4,155 0 0
* VISA INC COM CL A 92826C839 13,110 50 SH   SOLE   0 0 50
* VORNADO RLTY TR SH BEN INT 929042109 29,080 247 SH   SOLE   247 0 0
* WABTEC CORP COM 929740108 270,662 3,115 SH   SOLE   3,115 0 0
* WAL-MART STORES INC COM 931142103 118,514 1,380 SH   SOLE   580 0 800
* WASHINGTON PRIME GROUP INC COM ADDED 939647103 6,476 376 SH   SOLE   376 0 0
* WASTE MGMT INC DEL COM 94106L109 1,079,550 21,035 SH   SOLE   21,035 0 0
* WATSCO INC COM 942622200 179,760 1,680 SH   SOLE   1,680 0 0
* WEINGARTEN RLTY INVS SH BEN INT 948741103 39,407 1,128 SH   SOLE   1,128 0 0
* WELLS FARGO & CO NEW COM 949746101 415,547 7,580 SH   SOLE   3,080 0 4,500
* WESCO INTL INC COM 95082P105 65,769 863 SH   SOLE   863 0 0
* WEYERHAEUSER CO COM 962166104 47,656 1,327 SH   SOLE   1,327 0 0
* WHIRLPOOL CORP COM 963320106 73,427 379 SH   SOLE   379 0 0
* WISCONSIN ENERGY CORP COM 976657106 1,656,334 31,405 SH   SOLE   31,405 0 0
* WISDOMTREE TR EQTY INC FD 97717W208 999,586 16,232 SH   SOLE   16,232 0 0
* WISDOMTREE TR INDIA ERNGS FD 97717W422 56,337 2,555 SH   SOLE   2,555 0 0
* WISDOMTREE TR SMALLCAP DIVID 97717W604 1,686,078 23,774 SH   SOLE   23,774 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,089,934 19,631 SH   SOLE   19,631 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 148,200 2,665 SH   SOLE   2,665 0 0
* WISDOMTREE TR EM LCL DEBT FD 97717X867 7,904 190 SH   SOLE   190 0 0
* WORLD FUEL SVCS CORP COM 981475106 81,423 1,735 SH   SOLE   1,735 0 0
* XILINX INC COM 983919101 40,692 940 SH   SOLE   940 0 0
* YAHOO INC COM 984332106 98,494 1,950 SH   SOLE   0 0 1,950
* ZIMMER HLDGS INC COM 98956P102 41,738 368 SH   SOLE   368 0 0
* ZOETIS INC CL A 98978V103 3,157,047 73,368 SH   SOLE   73,368 0 0
* ACTAVIS PLC SHS G0083B108 60,491 235 SH   SOLE   235 0 0
* AON PLC SHS CL A G0408V102 270,265 2,850 SH   SOLE   2,850 0 0
* ACCENTURE PLC IRELAND SHS CLASS A G1151C101 449,016 5,027 SH   SOLE   5,027 0 0
* DELPHI AUTOMOTIVE PLC SHS G27823106 72,720 1,000 SH   SOLE   1,000 0 0
* EATON CORP PLC SHS G29183103 39,802 585 SH   SOLE   585 0 0
* HELEN OF TROY CORP LTD COM G4388N106 59,594 916 SH   SOLE   916 0 0
* INVESCO LTD SHS G491BT108 2,507,535 63,449 SH   SOLE   63,449 0 0
* LAZARD LTD SHS A G54050102 381,957 7,634 SH   SOLE   7,634 0 0
* MICHAEL KORS HLDGS LTD SHS G60754101 2,227,390 29,659 SH   SOLE   29,659 0 0
* SEAGATE TECHNOLOGY PLC SHS G7945M107 47,481 714 SH   SOLE   714 0 0
* TE CONNECTIVITY LTD REG SHS H84989104 58,632 927 SH   SOLE   927 0 0
* LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,191 15 SH   SOLE   15 0 0
* NXP SEMICONDUCTORS N V COM N6596X109 152,418 1,995 SH   SOLE   1,995 0 0
* ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,139,631 38,088 SH   SOLE   38,088 0 0
* AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,499,796 14,910 SH   SOLE   14,910 0 0