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 61,005 980 SH   SOLE   0 0 980
* AGCO CORP COM 001084102 76,402 1,359 SH   SOLE   0 0 1,359
* AT&T INC COM 00206R102 87,853 2,484 SH   SOLE   0 0 2,484
* ABBOTT LABS COM 002824100 103,599 2,533 SH   SOLE   0 0 2,533
* ABBVIE INC COM 00287Y109 934,193 16,551 SH   SOLE   0 0 16,551
* ACTIVISION BLIZZARD INC COM 00507V109 289,944 13,002 SH   SOLE   0 0 13,002
* AETNA INC NEW COM 00817Y108 1,592,885 19,645 SH   SOLE   0 0 19,645
* AGRIUM INC COM 008916108 68,997 753 SH   SOLE   0 0 753
* ALASKA AIR GROUP INC COM 011659109 300,141 3,157 SH   SOLE   0 0 3,157
* ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36,831 474 SH   SOLE   0 0 474
* ALLIANT TECHSYSTEMS INC COM 018804104 64,549 482 SH   SOLE   0 0 482
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4,659 179 SH   SOLE   0 0 179
* ALTRIA GROUP INC COM 02209S103 1,036,124 24,704 SH   SOLE   0 0 24,704
* AMERICAN AIRLS GROUP INC COM 02376R102 95,800 2,230 SH   SOLE   0 0 2,230
* AMERICAN CAMPUS CMNTYS INC COM 024835100 2,093,675 54,750 SH   SOLE   0 0 54,750
* AMERICAN EXPRESS CO COM 025816109 111,056 1,170 SH   SOLE   0 0 1,170
AMERICAN HOMES 4 RENT CL A 02665T306 5,061 285 SH   SOLE   0 0 285
* AMERICAN INTL GROUP INC COM NEW 026874784 930,686 17,051 SH   SOLE   0 0 17,051
* AMERISOURCEBERGEN CORP COM 03073E105 1,505,232 20,716 SH   SOLE   0 0 20,716
* AMERIPRISE FINL INC COM 03076C106 81,600 680 SH   SOLE   0 0 680
* AMGEN INC COM 031162100 287,909 2,432 SH   SOLE   0 0 2,432
AMREIT INC NEW CL B 03216B208 20,038 1,095 SH   SOLE   0 0 1,095
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,736 76 SH   SOLE   0 0 76
APARTMENT INVT & MGMT CO CL A 03748R101 24,137 747 SH   SOLE   0 0 747
* APPLE INC COM 037833100 395,248 4,253 SH   SOLE   0 0 4,253
* ASSOCIATED ESTATES RLTY CORP COM 045604105 19,900 1,104 SH   SOLE   0 0 1,104
ATRION CORP COM 049904105 314,616 965 SH   SOLE   0 0 965
* ATWOOD OCEANICS INC COM 050095108 38,152 727 SH   SOLE   0 0 727
* AUTOMATIC DATA PROCESSING IN COM 053015103 11,892 150 SH   SOLE   0 0 150
* AVALONBAY CMNTYS INC COM 053484101 29,233 205 SH   SOLE   0 0 205
* AVNET INC COM 053807103 68,414 1,544 SH   SOLE   0 0 1,544
* BB&T CORP COM 054937107 2,054,125 52,095 SH   SOLE   0 0 52,095
* BP PLC SPONSORED ADR 055622104 18,462 350 SH   SOLE   0 0 350
* BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 503,208 5,086 SH   SOLE   0 0 5,086
* BANK OF AMERICA CORPORATION COM 060505104 1,138,670 74,083 SH   SOLE   0 0 74,083
* BANK MONTREAL QUE COM 063671101 949,173 12,898 SH   SOLE   0 0 12,898
* BANK NEW YORK MELLON CORP COM 064058100 150,257 4,009 SH   SOLE   0 0 4,009
* BANK N S HALIFAX COM 064149107 6,660 100 SH   SOLE   0 0 100
* BAXTER INTL INC COM 071813109 844,353 11,678 SH   SOLE   0 0 11,678
* BECTON DICKINSON & CO COM 075887109 46,351 391 SH   SOLE   0 0 391
* BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,656 100 SH   SOLE   0 0 100
* BERRY PLASTICS GROUP INC COM 08579W103 61,687 2,391 SH   SOLE   0 0 2,391
* BHP BILLITON LTD SPONSORED ADR 088606108 17,112 250 SH   SOLE   0 0 250
* BIO RAD LABS INC CL A 090572207 57,700 482 SH   SOLE   0 0 482
* BLACKROCK INC COM 09247X101 1,621,976 5,075 SH   SOLE   0 0 5,075
BLACKROCK STRATEGIC MUN TR COM 09248T109 9,468 700 SH   SOLE   0 0 700
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 8,001 971 SH   SOLE   0 0 971
BLACKROCK MUNIVEST FD II INC COM 09253T101 36,386 2,325 SH   SOLE   0 0 2,325
* BLACKSTONE GROUP L P COM UNIT LTD 09253U108 852,238 25,485 SH   SOLE   0 0 25,485
* BOSTON PROPERTIES INC COM 101121101 33,284 281 SH   SOLE   0 0 281
* BRANDYWINE RLTY TR SH BEN INT NEW 105368203 28,264 1,811 SH   SOLE   0 0 1,811
* BROWN FORMAN CORP CL B 115637209 197,286 2,095 SH   SOLE   0 0 2,095
* CBL & ASSOC PPTYS INC COM 124830100 20,798 1,094 SH   SOLE   0 0 1,094
* CBS CORP NEW CL B 124857202 2,289,804 36,849 SH   SOLE   0 0 36,849
* CF INDS HLDGS INC COM 125269100 26,458 110 SH   SOLE   0 0 110
* CME GROUP INC COM 12572Q105 40,583 572 SH   SOLE   0 0 572
* CNO FINL GROUP INC COM 12621E103 203,459 11,430 SH   SOLE   0 0 11,430
* CVS CAREMARK CORPORATION COM 126650100 3,934,751 52,205 SH   SOLE   0 0 52,205
* CAMDEN PPTY TR SH BEN INT 133131102 26,916 378 SH   SOLE   0 0 378
* CDN IMPERIAL BK COMM TORONTO COM 136069101 9,098 100 SH   SOLE   0 0 100
* CARDINAL HEALTH INC COM 14149Y108 266,945 3,893 SH   SOLE   0 0 3,893
* CARNIVAL CORP PAIRED CTF 143658300 71,233 1,892 SH   SOLE   0 0 1,892
* CERNER CORP COM 156782104 250,524 4,857 SH   SOLE   0 0 4,857
* CHESAPEAKE ENERGY CORP COM 165167107 286,803 9,227 SH   SOLE   0 0 9,227
* CHEVRON CORP NEW COM 166764100 1,077,617 8,254 SH   SOLE   0 0 8,254
* CHURCH & DWIGHT INC COM 171340102 2,102,067 30,051 SH   SOLE   0 0 30,051
* CISCO SYS INC COM 17275R102 140,651 5,660 SH   SOLE   0 0 5,660
* CINTAS CORP COM 172908105 15,372 241 SH   SOLE   0 0 241
* CITIGROUP INC COM NEW 172967424 48,513 1,030 SH   SOLE   0 0 1,030
* COCA COLA CO COM 191216100 2,459,416 58,059 SH   SOLE   0 0 58,059
COHEN & STEERS INFRASTRUCTUR COM 19248A109 36,245 1,480 SH   SOLE   0 0 1,480
* COMCAST CORP NEW CL A 20030N101 6,280 117 SH   SOLE   0 0 117
* COMMERCIAL METALS CO COM 201723103 1,869 108 SH   SOLE   0 0 108
* CONOCOPHILLIPS COM 20825C104 2,122,811 24,761 SH   SOLE   0 0 24,761
* CORNING INC COM 219350105 1,659,499 75,603 SH   SOLE   0 0 75,603
* COSTCO WHSL CORP NEW COM 22160K105 264,381 2,295 SH   SOLE   0 0 2,295
* CROWN HOLDINGS INC COM 228368106 299,853 6,026 SH   SOLE   0 0 6,026
* CYTEC INDS INC COM 232820100 298,752 2,833 SH   SOLE   0 0 2,833
* DDR CORP COM 23317H102 3,526 200 SH   SOLE   0 0 200
* DANAHER CORP DEL COM 235851102 51,961 660 SH   SOLE   0 0 660
* DEERE & CO COM 244199105 1,462,185 16,147 SH   SOLE   0 0 16,147
* DEVON ENERGY CORP NEW COM 25179M103 65,108 820 SH   SOLE   0 0 820
* DIAGEO P L C SPON ADR NEW 25243Q205 262,603 2,063 SH   SOLE   0 0 2,063
* DIGITAL RLTY TR INC COM 253868103 24,751 424 SH   SOLE   0 0 424
* DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 339,240 3,000 SH   SOLE   0 0 3,000
* DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 36,852 385 SH   SOLE   0 0 385
* DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 65,040 800 SH   SOLE   0 0 800
* DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 134,400 1,500 SH   SOLE   0 0 1,500
* DISNEY WALT CO COM DISNEY 254687106 1,893,727 22,086 SH   SOLE   0 0 22,086
* DISCOVER FINL SVCS COM 254709108 293,591 4,736 SH   SOLE   0 0 4,736
* DOUGLAS EMMETT INC COM 25960P109 29,040 1,029 SH   SOLE   0 0 1,029
* DOW CHEM CO COM 260543103 25,730 500 SH   SOLE   0 0 500
* DU PONT E I DE NEMOURS & CO COM 263534109 42,490 649 SH   SOLE   0 0 649
* EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 33,276 1,200 SH   SOLE   0 0 1,200
* E M C CORP MASS COM 268648102 299,132 11,356 SH   SOLE   0 0 11,356
* EPR PPTYS COM SH BEN INT 26884U109 32,767 586 SH   SOLE   0 0 586
* EASTGROUP PPTY INC COM 277276101 30,121 468 SH   SOLE   0 0 468
* EASTMAN CHEM CO COM 277432100 285,496 3,268 SH   SOLE   0 0 3,268
* EBAY INC COM 278642103 2,039,794 40,747 SH   SOLE   0 0 40,747
* EMERSON ELEC CO COM 291011104 75,716 1,141 SH   SOLE   0 0 1,141
* ENTERPRISE PRODS PARTNERS L COM 293792107 957,056 12,224 SH   SOLE   0 0 12,224
* EQUIFAX INC COM 294429105 1,452,129 20,018 SH   SOLE   0 0 20,018
* EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,319 392 SH   SOLE   0 0 392
* EQUITY ONE COM 294752100 9,541 404 SH   SOLE   0 0 404
* ESSEX PPTY TR INC COM 297178105 37,813 204 SH   SOLE   0 0 204
* ESTERLINE TECHNOLOGIES CORP COM 297425100 68,841 598 SH   SOLE   0 0 598
* EXPRESS SCRIPTS HLDG CO COM 30219G108 936,856 13,513 SH   SOLE   0 0 13,513
* EXXON MOBIL CORP COM 30231G102 3,064,848 30,441 SH   SOLE   0 0 30,441
* FACEBOOK INC CL A 30303M102 13,458 200 SH   SOLE   0 0 200
* FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 32,565 269 SH   SOLE   0 0 269
* FEDEX CORP COM 31428X106 7,569 50 SH   SOLE   0 0 50
* FIRST TR US IPO INDEX FD SHS 336920103 4,812 100 SH   SOLE   0 0 100
* FIRSTENERGY CORP COM 337932107 1,944 56 SH   SOLE   0 0 56
* FOOT LOCKER INC COM 344849104 2,207,638 43,526 SH   SOLE   0 0 43,526
* FORD MTR CO DEL COM PAR $0.01 345370860 2,240,117 129,937 SH   SOLE   0 0 129,937
* FRANKLIN RES INC COM 354613101 10,584 183 SH   SOLE   0 0 183
GABELLI EQUITY TR INC COM 362397101 75,300 10,000 SH   SOLE   0 0 10,000
* GANNETT INC COM 364730101 71,073 2,270 SH   SOLE   0 0 2,270
* GENERAL DYNAMICS CORP COM 369550108 23,310 200 SH   SOLE   0 0 200
* GENERAL ELECTRIC CO COM 369604103 925,247 35,207 SH   SOLE   0 0 35,207
* GENESEE & WYO INC CL A 371559105 176,925 1,685 SH   SOLE   0 0 1,685
* GENUINE PARTS CO COM 372460105 8,780 100 SH   SOLE   0 0 100
* GILEAD SCIENCES INC COM 375558103 348,719 4,206 SH   SOLE   0 0 4,206
* GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,022 150 SH   SOLE   0 0 150
* GOLDMAN SACHS GROUP INC COM 38141G104 182,342 1,089 SH   SOLE   0 0 1,089
* GOODYEAR TIRE & RUBR CO COM 382550101 292,941 10,545 SH   SOLE   0 0 10,545
* GOOGLE INC CL A 38259P508 101,732 174 SH   SOLE   0 0 174
* GOOGLE INC CL C ADDED 38259P706 100,098 174 SH   SOLE   0 0 174
* GRAINGER W W INC COM 384802104 39,509 155 SH   SOLE   0 0 155
* HCP INC COM 40414L109 20,633 498 SH   SOLE   0 0 498
* HSBC HLDGS PLC SPON ADR NEW 404280406 787,552 15,503 SH   SOLE   0 0 15,503
* HALLIBURTON CO COM 406216101 71,223 1,003 SH   SOLE   0 0 1,003
* HEALTH CARE REIT INC COM 42217K106 33,730 538 SH   SOLE   0 0 538
* HEICO CORP NEW COM 422806109 125,313 2,412 SH   SOLE   0 0 2,412
* HERSHEY CO COM 427866108 38,948 400 SH   SOLE   0 0 400
* HEWLETT PACKARD CO COM 428236103 77,059 2,288 SH   SOLE   0 0 2,288
* HOME DEPOT INC COM 437076102 93,913 1,160 SH   SOLE   0 0 1,160
* HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 40,923 1,346 SH   SOLE   0 0 1,346
* HOST HOTELS & RESORTS INC COM 44107P104 43,608 1,981 SH   SOLE   0 0 1,981
* ILLINOIS TOOL WKS INC COM 452308109 56,914 650 SH   SOLE   0 0 650
* INTEL CORP COM 458140100 1,127,822 36,499 SH   SOLE   0 0 36,499
* INTERNATIONAL BUSINESS MACHS COM 459200101 50,925 280 SH   SOLE   0 0 280
* INTL PAPER CO COM 460146103 280,207 5,551 SH   SOLE   0 0 5,551
* INTERNATIONAL SPEEDWAY CORP CL A 460335201 42,764 1,285 SH   SOLE   0 0 1,285
ISHARES MSCI CDA ETF 464286509 18,166 564 SH   SOLE   0 0 564
ISHARES MSCI JAPN SMCETF 464286582 1,930 34 SH   SOLE   0 0 34
ISHARES SELECT DIVID ETF 464287168 2,122,547 27,572 SH   SOLE   0 0 27,572
ISHARES TIPS BD ETF 464287176 3,358,606 29,114 SH   SOLE   0 0 29,114
ISHARES CHINA LG-CAP ETF 464287184 31,484 850 SH   SOLE   0 0 850
ISHARES CORE S&P500 ETF 464287200 2,182,616 11,079 SH   SOLE   0 0 11,079
ISHARES CORE TOTUSBD ETF 464287226 2,597,875 23,746 SH   SOLE   0 0 23,746
ISHARES MSCI EMG MKT ETF 464287234 688,631 15,929 SH   SOLE   0 0 15,929
ISHARES IBOXX INV CP ETF 464287242 5,624,369 47,160 SH   SOLE   0 0 47,160
ISHARES S&P 500 GRWT ETF 464287309 16,320,831 155,155 SH   SOLE   0 0 155,155
ISHARES NA NAT RES 464287374 3,563,887 71,349 SH   SOLE   0 0 71,349
ISHARES LATN AMER 40 ETF 464287390 2,065 54 SH   SOLE   0 0 54
ISHARES S&P 500 VAL ETF 464287408 16,238,036 179,863 SH   SOLE   0 0 179,863
ISHARES MSCI EAFE ETF 464287465 22,104,211 323,302 SH   SOLE   0 0 323,302
ISHARES RUS MDCP VAL ETF 464287473 108,915 1,500 SH   SOLE   0 0 1,500
ISHARES RUS MD CP GR ETF 464287481 107,472 1,200 SH   SOLE   0 0 1,200
ISHARES CORE S&P MCP ETF 464287507 608,178 4,250 SH   SOLE   0 0 4,250
ISHARES COHEN&STEER REIT 464287564 2,939,615 33,661 SH   SOLE   0 0 33,661
ISHARES S&P MC 400GR ETF 464287606 6,165,270 39,249 SH   SOLE   0 0 39,249
ISHARES RUS 2000 VAL ETF 464287630 123,912 1,200 SH   SOLE   0 0 1,200
ISHARES RUS 2000 GRW ETF 464287648 131,499 950 SH   SOLE   0 0 950
ISHARES RUSSELL 2000 ETF 464287655 4,505,547 37,922 SH   SOLE   0 0 37,922
ISHARES RUSSELL 3000 ETF 464287689 51,751,675 439,542 SH   SOLE   0 0 439,542
ISHARES S&P MC 400VL ETF 464287705 6,346,580 50,004 SH   SOLE   0 0 50,004
ISHARES U.S. REAL ES ETF 464287739 35,895 500 SH   SOLE   0 0 500
ISHARES CORE S&P SCP ETF 464287804 1,229,810 10,971 SH   SOLE   0 0 10,971
ISHARES SP SMCP600VL ETF 464287879 3,916,325 33,928 SH   SOLE   0 0 33,928
ISHARES SP SMCP600GR ETF 464287887 3,870,663 32,044 SH   SOLE   0 0 32,044
ISHARES 3YRTB ETF 464288125 4,813 50 SH   SOLE   0 0 50
ISHARES MSCI AC ASIA ETF 464288182 2,006 32 SH   SOLE   0 0 32
ISHARES EAFE SML CP ETF 464288273 5,761,005 108,862 SH   SOLE   0 0 108,862
ISHARES JP MOR EM MK ETF 464288281 3,227 28 SH   SOLE   0 0 28
ISHARES INTL SEL DIV ETF 464288448 31,912 800 SH   SOLE   0 0 800
ISHARES IBOXX HI YD ETF 464288513 6,694,116 70,316 SH   SOLE   0 0 70,316
ISHARES 1-3 YR CR BD ETF 464288646 15,051,594 142,426 SH   SOLE   0 0 142,426
ISHARES U.S. PFD STK ETF 464288687 867,904 21,746 SH   SOLE   0 0 21,746
ISHARES MICRO-CAP ETF 464288869 98,956 1,300 SH   SOLE   0 0 1,300
ISHARES EAFE VALUE ETF 464288877 129,322 2,208 SH   SOLE   0 0 2,208
ISHARES EAFE GRWTH ETF 464288885 129,468 1,787 SH   SOLE   0 0 1,787
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3,091,434 91,139 SH   SOLE   0 0 91,139
ISHARES INC CORE MSCI EMKT 46434G103 90,475 1,750 SH   SOLE   0 0 1,750
* ITRON INC COM 465741106 5,068 125 SH   SOLE   0 0 125
* JPMORGAN CHASE & CO COM 46625H100 374,545 6,500 SH   SOLE   0 0 6,500
* JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18,546 354 SH   SOLE   0 0 354
* JOHNSON & JOHNSON COM 478160104 1,669,072 15,953 SH   SOLE   0 0 15,953
* JOHNSON CTLS INC COM 478366107 1,495,264 29,947 SH   SOLE   0 0 29,947
* JOY GLOBAL INC COM 481165108 66,198 1,075 SH   SOLE   0 0 1,075
* KENNAMETAL INC COM 489170100 60,673 1,311 SH   SOLE   0 0 1,311
* KEYCORP NEW COM 493267108 2,866 200 SH   SOLE   0 0 200
* KIMBERLY CLARK CORP COM 494368103 30,585 275 SH   SOLE   0 0 275
* KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 841,931 10,241 SH   SOLE   0 0 10,241
* KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,768 465 SH   SOLE   0 0 465
* KRAFT FOODS GROUP INC COM 50076Q106 8,992 150 SH   SOLE   0 0 150
* LHC GROUP INC COM 50187A107 2,137 100 SH   SOLE   0 0 100
* LTC PPTYS INC COM 502175102 20,750 531 SH   SOLE   0 0 531
* LAS VEGAS SANDS CORP COM 517834107 258,481 3,391 SH   SOLE   0 0 3,391
* LENNOX INTL INC COM 526107107 272,333 3,040 SH   SOLE   0 0 3,040
* LEXINGTON REALTY TRUST COM 529043101 23,477 2,132 SH   SOLE   0 0 2,132
* LINCOLN ELEC HLDGS INC COM 533900106 13,976 200 SH   SOLE   0 0 200
* LINCOLN NATL CORP IND COM 534187109 29,886 581 SH   SOLE   0 0 581
* LIONS GATE ENTMNT CORP COM NEW 535919203 255,223 8,930 SH   SOLE   0 0 8,930
* M & T BK CORP COM 55261F104 9,356 75 SH   SOLE   0 0 75
* MSC INDL DIRECT INC CL A 553530106 290,349 3,035 SH   SOLE   0 0 3,035
* MACYS INC COM 55616P104 58,426 1,007 SH   SOLE   0 0 1,007
* MADISON SQUARE GARDEN CO CL A 55826P100 155,188 2,485 SH   SOLE   0 0 2,485
* MANPOWERGROUP INC COM 56418H100 1,518,394 17,895 SH   SOLE   0 0 17,895
* MANULIFE FINL CORP COM 56501R106 4,848 244 SH   SOLE   0 0 244
* MASTERCARD INC CL A 57636Q104 321,452 4,375 SH   SOLE   0 0 4,375
* MATTEL INC COM 577081102 7,869 201 SH   SOLE   0 0 201
* MCDONALDS CORP COM 580135101 41,683 413 SH   SOLE   0 0 413
* MCKESSON CORP COM 58155Q103 1,539,619 8,268 SH   SOLE   0 0 8,268
* MERCK & CO INC NEW COM 58933Y105 954,544 16,500 SH   SOLE   0 0 16,500
MESA LABS INC COM 59064R109 139,389 1,660 SH   SOLE   0 0 1,660
* METLIFE INC COM 59156R108 2,130,086 38,338 SH   SOLE   0 0 38,338
* MICROSOFT CORP COM 594918104 1,659,094 39,786 SH   SOLE   0 0 39,786
* MICROCHIP TECHNOLOGY INC COM 595017104 2,196,613 45,003 SH   SOLE   0 0 45,003
* MIDDLEBY CORP COM 596278101 71,966 870 SH   SOLE   0 0 870
* MILLER HERMAN INC COM 600544100 2,049,304 67,768 SH   SOLE   0 0 67,768
* MONDELEZ INTL INC CL A 609207105 130,393 3,467 SH   SOLE   0 0 3,467
* MONMOUTH REAL ESTATE INVT CO CL A 609720107 9,393 935 SH   SOLE   0 0 935
* MONSANTO CO NEW COM 61166W101 1,579,390 12,661 SH   SOLE   0 0 12,661
* MORGAN STANLEY COM NEW 617446448 277,111 8,571 SH   SOLE   0 0 8,571
* MYLAN INC COM 628530107 12,477 242 SH   SOLE   0 0 242
* NATIONAL OILWELL VARCO INC COM 637071101 321,579 3,905 SH   SOLE   0 0 3,905
* NATIONAL RETAIL PPTYS INC COM 637417106 24,088 647 SH   SOLE   0 0 647
* NEWMARKET CORP COM 651587107 245,068 625 SH   SOLE   0 0 625
* NEXTERA ENERGY INC COM 65339F101 3,090,067 30,152 SH   SOLE   0 0 30,152
* NIKE INC CL B 654106103 1,471,594 18,976 SH   SOLE   0 0 18,976
* NORFOLK SOUTHERN CORP COM 655844108 58,727 570 SH   SOLE   0 0 570
NUVEEN OHIO QUALITY IN COME M COM 670980101 35,021 2,225 SH   SOLE   0 0 2,225
* ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 24,494 418 SH   SOLE   0 0 418
* ORACLE CORP COM 68389X105 162,565 4,010 SH   SOLE   0 0 4,010
* ORANGE SPONSORED ADR 684060106 85,035 5,382 SH   SOLE   0 0 5,382
* OSHKOSH CORP COM 688239201 29,153 525 SH   SOLE   0 0 525
* OWENS & MINOR INC NEW COM 690732102 78,154 2,300 SH   SOLE   0 0 2,300
* PACKAGING CORP AMER COM 695156109 2,080,890 29,107 SH   SOLE   0 0 29,107
* PEABODY ENERGY CORP COM 704549104 16,350 1,000 SH   SOLE   0 0 1,000
* PEPSICO INC COM 713448108 2,263,164 25,332 SH   SOLE   0 0 25,332
* PETSMART INC COM 716768106 1,341,160 22,427 SH   SOLE   0 0 22,427
* PFIZER INC COM 717081103 55,204 1,860 SH   SOLE   0 0 1,860
* PHILIP MORRIS INTL INC COM 718172109 106,061 1,258 SH   SOLE   0 0 1,258
* PHILLIPS 66 COM 718546104 55,335 688 SH   SOLE   0 0 688
* PIMCO ETF TR TOTL RETN ETF 72201R775 17,172,613 157,546 SH   SOLE   0 0 157,546
* PIONEER NAT RES CO COM 723787107 5,745 25 SH   SOLE   0 0 25
* POTASH CORP SASK INC COM 73755L107 18,980 500 SH   SOLE   0 0 500
* POWERSHARES QQQ TRUST UNIT SER 1 73935A104 437,949 4,663 SH   SOLE   0 0 4,663
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4,355 142 SH   SOLE   0 0 142
* PRAXAIR INC COM 74005P104 23,274 175 SH   SOLE   0 0 175
PREFORMED LINE PRODS CO COM 740444104 143,218 2,660 SH   SOLE   0 0 2,660
* PRICE T ROWE GROUP INC COM 74144T108 1,491,803 17,673 SH   SOLE   0 0 17,673
* PRICELINE GRP INC COM NEW 741503403 49,323 41 SH   SOLE   0 0 41
* PROCTER & GAMBLE CO COM 742718109 1,490,067 18,960 SH   SOLE   0 0 18,960
* PROSHARES TR PSHS ULT NASB 74347R214 80,280 865 SH   SOLE   0 0 865
* PROSHARES TR ULTRAPRO QQQ 74347X831 201,906 2,700 SH   SOLE   0 0 2,700
* PRUDENTIAL FINL INC COM 744320102 1,480,262 16,675 SH   SOLE   0 0 16,675
* PUBLIC STORAGE COM 74460D109 933,471 5,447 SH   SOLE   0 0 5,447
* QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 42,890 466 SH   SOLE   0 0 466
* QUAL COMM INC COM 747525103 2,148,842 27,131 SH   SOLE   0 0 27,131
* RPM INTL INC COM 749685103 23,090 500 SH   SOLE   0 0 500
* REALTY IN COME CORP COM 756109104 30,923 696 SH   SOLE   0 0 696
* RELIANCE STEEL & ALUMINUM CO COM 759509102 57,272 777 SH   SOLE   0 0 777
* RESMED INC COM 761152107 2,269,614 44,827 SH   SOLE   0 0 44,827
* RITE AID CORP COM 767754104 3,585 500 SH   SOLE   0 0 500
* ROBERT HALF INTL INC COM 770323103 298,941 6,261 SH   SOLE   0 0 6,261
* ROLLINS INC COM 775711104 165,750 5,525 SH   SOLE   0 0 5,525
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 4,740 200 SH   SOLE   0 0 200
* SPDR S&P 500 ETF TR TR UNIT 78462F103 3,316,643 16,945 SH   SOLE   0 0 16,945
* SPDR GOLD TRUST GOLD SHS 78463V107 3,002,538 23,450 SH   SOLE   0 0 23,450
* SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,062 41 SH   SOLE   0 0 41
* SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,511,702 48,961 SH   SOLE   0 0 48,961
* SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11,502 260 SH   SOLE   0 0 260
* SPDR SERIES TRUST BRC HGH YLD BD 78464A417 973,454 23,327 SH   SOLE   0 0 23,327
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4,774 77 SH   SOLE   0 0 77
* SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 9,978,795 164,097 SH   SOLE   0 0 164,097
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 17,232 297 SH   SOLE   0 0 297
* SPDR SERIES TRUST S&P REGL BKG 78464A698 161,280 4,000 SH   SOLE   0 0 4,000
* SPDR SERIES TRUST S&P DIVID ETF 78464A763 115,804 1,512 SH   SOLE   0 0 1,512
* SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,335,337 12,800 SH   SOLE   0 0 12,800
* SANDISK CORP COM 80004C101 362,551 3,471 SH   SOLE   0 0 3,471
* SANOFI SPONSORED ADR 80105N105 8,213 154 SH   SOLE   0 0 154
* SCHLUMBERGER LTD COM 806857108 389,170 3,299 SH   SOLE   0 0 3,299
* SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 152,075 2,500 SH   SOLE   0 0 2,500
* SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107,088 2,400 SH   SOLE   0 0 2,400
* SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51,723 775 SH   SOLE   0 0 775
* SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 79,379 793 SH   SOLE   0 0 793
* SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 442,986 19,480 SH   SOLE   0 0 19,480
* SENIOR HSG PPTYS TR SH BEN INT 81721M109 19,381 797 SH   SOLE   0 0 797
* SILVER BAY RLTY TR CORP COM 82735Q102 4,734 290 SH   SOLE   0 0 290
* SIMON PPTY GROUP INC NEW COM 828806109 91,756 551 SH   SOLE   0 0 551
* SIRIUS XM HLDGS INC COM 82968B103 1,730 500 SH   SOLE   0 0 500
* SMUCKER J M CO COM NEW 832696405 39,217 368 SH   SOLE   0 0 368
* STATE STR CORP COM 857477103 33,630 500 SH   SOLE   0 0 500
* STEPAN CO COM 858586100 220,466 4,170 SH   SOLE   0 0 4,170
* STRYKER CORP COM 863667101 28,078 333 SH   SOLE   0 0 333
* SYMANTEC CORP COM 871503108 895,117 39,088 SH   SOLE   0 0 39,088
* SYSCO CORP COM 871829107 86,996 2,323 SH   SOLE   0 0 2,323
* TJX COS INC NEW COM 872540109 49,928 939 SH   SOLE   0 0 939
* TRW AUTOMOTIVE HLDGS CORP COM 87264S106 356,289 3,980 SH   SOLE   0 0 3,980
* TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,075 498 SH   SOLE   0 0 498
* TANGER FACTORY OUTLET CTRS I COM 875465106 28,644 819 SH   SOLE   0 0 819
* TARGET CORP COM 87612E106 20,282 350 SH   SOLE   0 0 350
* TECK RESOURCES LTD CL B 878742204 15,981 700 SH   SOLE   0 0 700
* TELEFLEX INC COM 879369106 10,454 99 SH   SOLE   0 0 99
* TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,347 350 SH   SOLE   0 0 350
* TEXAS INSTRS INC COM 882508104 19,116 400 SH   SOLE   0 0 400
* TIDEWATER INC COM 886423102 3,144 56 SH   SOLE   0 0 56
* TIME INC NEW COM ADDED 887228104 11,407 471 SH   SOLE   0 0 471
* TIME WARNER INC COM NEW 887317303 283,157 4,030 SH   SOLE   0 0 4,030
* TOTAL S A SPONSORED ADR 89151E109 7,290 100 SH   SOLE   0 0 100
* TUPPERWARE BRANDS CORP COM 899896104 2,083,098 24,887 SH   SOLE   0 0 24,887
* TWENTY FIRST CENTY FOX INC CL B 90130A200 28,239 825 SH   SOLE   0 0 825
* TWITTER INC COM 90184L102 4,097 100 SH   SOLE   0 0 100
* II VI INC COM 902104108 50,682 3,505 SH   SOLE   0 0 3,505
* TYSON FOODS INC CL A 902494103 8,934 238 SH   SOLE   0 0 238
* UGI CORP NEW COM 902681105 950,546 18,822 SH   SOLE   0 0 18,822
* US BANCORP DEL COM NEW 902973304 54,929 1,268 SH   SOLE   0 0 1,268
* UNILEVER N V N Y SHS NEW 904784709 17,504 400 SH   SOLE   0 0 400
* UNION PAC CORP COM 907818108 437,828 4,389 SH   SOLE   0 0 4,389
* UNITED PARCEL SERVICE INC CL B 911312106 2,098,561 20,441 SH   SOLE   0 0 20,441
* UNITED RENTALS INC COM 911363109 68,912 658 SH   SOLE   0 0 658
* UNITED TECHNOLOGIES CORP COM 913017109 1,518,476 13,152 SH   SOLE   0 0 13,152
* UNITEDHEALTH GROUP INC COM 91324P102 114,003 1,394 SH   SOLE   0 0 1,394
* UNIVERSAL FST PRODS INC COM 913543104 1,892,730 39,211 SH   SOLE   0 0 39,211
* UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 86,960 2,000 SH   SOLE   0 0 2,000
* VALERO ENERGY CORP NEW COM 91913Y100 249,667 4,983 SH   SOLE   0 0 4,983
* VALMONT INDS INC COM 920253101 386,712 2,545 SH   SOLE   0 0 2,545
* VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,825,513 42,862 SH   SOLE   0 0 42,862
* VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 999,071 15,065 SH   SOLE   0 0 15,065
* VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22,232 200 SH   SOLE   0 0 200
* VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,869 74 SH   SOLE   0 0 74
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,458,322 358,412 SH   SOLE   0 0 358,412
* VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,980 400 SH   SOLE   0 0 400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,913,865 36,255 SH   SOLE   0 0 36,255
* VENTAS INC COM 92276F100 25,738 401 SH   SOLE   0 0 401
* VANGUARD INDEX FDS REIT ETF 922908553 16,250,673 217,138 SH   SOLE   0 0 217,138
* VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,346,625 31,721 SH   SOLE   0 0 31,721
* VERIZON COMMUNICATIONS INC COM 92343V104 2,937,257 60,029 SH   SOLE   0 0 60,029
* VIACOM INC NEW CL B 92553P201 317,431 3,660 SH   SOLE   0 0 3,660
* VISA INC COM CL A 92826C839 10,535 50 SH   SOLE   0 0 50
* VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13,122 393 SH   SOLE   0 0 393
* VORNADO RLTY TR SH BEN INT 929042109 18,771 175 SH   SOLE   0 0 175
* WABTEC CORP COM 929740108 277,915 3,365 SH   SOLE   0 0 3,365
* WAL-MART STORES INC COM 931142103 82,577 1,100 SH   SOLE   0 0 1,100
* WALGREEN CO COM 931422109 71,164 960 SH   SOLE   0 0 960
* WASHINGTON PRIME GROUP INC COM ADDED 939647103 5,116 273 SH   SOLE   0 0 273
* WASTE MGMT INC DEL COM 94106L109 873,766 19,534 SH   SOLE   0 0 19,534
* WATSCO INC COM 942622200 188,115 1,830 SH   SOLE   0 0 1,830
* WEINGARTEN RLTY INVS SH BEN INT 948741103 26,367 802 SH   SOLE   0 0 802
* WELLPOINT INC COM 94973V107 70,269 653 SH   SOLE   0 0 653
* WELLS FARGO & CO NEW COM 949746101 408,910 7,779 SH   SOLE   0 0 7,779
* WEYERHAEUSER CO COM 962166104 29,609 894 SH   SOLE   0 0 894
* WHIRLPOOL CORP COM 963320106 52,764 379 SH   SOLE   0 0 379
* WISCONSIN ENERGY CORP COM 976657106 1,529,832 32,605 SH   SOLE   0 0 32,605
* WISDOMTREE TR EQTY INC FD 97717W208 885,683 14,910 SH   SOLE   0 0 14,910
* WISDOMTREE TR INDIA ERNGS FD 97717W422 34,828 1,550 SH   SOLE   0 0 1,550
* WISDOMTREE TR SMALLCAP DIVID 97717W604 1,473,276 21,037 SH   SOLE   0 0 21,037
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,063,954 16,424 SH   SOLE   0 0 16,424
WISDOMTREE TR INTL MIDCAP DV 97717W778 86,436 1,400 SH   SOLE   0 0 1,400
* WORLD FUEL SVCS CORP COM 981475106 60,109 1,221 SH   SOLE   0 0 1,221
* XILINX INC COM 983919101 23,655 500 SH   SOLE   0 0 500
* YAHOO INC COM 984332106 7,026 200 SH   SOLE   0 0 200
* ZIMMER HLDGS INC COM 98956P102 43,621 420 SH   SOLE   0 0 420
* ZOETIS INC CL A 98978V103 2,284,211 70,784 SH   SOLE   0 0 70,784
* ACTAVIS PLC SHS G0083B108 22,305 100 SH   SOLE   0 0 100
* AON PLC SHS CL A G0408V102 279,325 3,100 SH   SOLE   0 0 3,100
* ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309,597 3,829 SH   SOLE   0 0 3,829
* COVIDIEN PLC SHS G2554F113 62,021 687 SH   SOLE   0 0 687
* DELPHI AUTOMOTIVE PLC SHS G27823106 68,740 1,000 SH   SOLE   0 0 1,000
* EATON CORP PLC SHS G29183103 44,794 580 SH   SOLE   0 0 580
* ENSCO PLC SHS CLASS A G3157S106 1,541,701 27,743 SH   SOLE   0 0 27,743
* HELEN OF TROY CORP LTD COM G4388N106 65,480 1,080 SH   SOLE   0 0 1,080
* INVESCO LTD SHS G491BT108 2,180,748 57,768 SH   SOLE   0 0 57,768
* LAZARD LTD SHS A G54050102 297,556 5,771 SH   SOLE   0 0 5,771
* SEADRILL LIMITED SHS G7945E105 21,573 540 SH   SOLE   0 0 540
* TE CONNECTIVITY LTD REG SHS H84989104 57,325 927 SH   SOLE   0 0 927
* LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,459,281 14,944 SH   SOLE   0 0 14,944
* ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,331,308 41,930 SH   SOLE   0 0 41,930