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
* THE ADT CORPORATION COM 00101J106 2,297,186 68,429 SH   SOLE   68,429 0 0
* AFLAC INC COM 001055102 74,640 1,200 SH   SOLE   1,200 0 0
* AGCO CORP COM 001084102 122,304 2,154 SH   SOLE   2,154 0 0
* AT&T INC COM 00206R102 1,141,832 32,146 SH   SOLE   30,321 0 1,825
* ABBOTT LABS COM 002824100 166,479 3,392 SH   SOLE   3,392 0 0
* ABBVIE INC COM 00287Y109 1,051,975 15,656 SH   SOLE   15,656 0 0
* ACTIVISION BLIZZARD INC COM 00507V109 586,620 24,230 SH   SOLE   24,230 0 0
* AETNA INC NEW COM 00817Y108 2,259,934 17,730 SH   SOLE   17,730 0 0
* AGREE REALTY CORP COM 008492100 21,047 721 SH   SOLE   721 0 0
* AGRIUM INC COM 008916108 106,797 1,008 SH   SOLE   1,008 0 0
* ALASKA AIR GROUP INC COM 011659109 537,493 8,342 SH   SOLE   8,342 0 0
* ALEXANDRIA REAL ESTATE EQ IN COM 015271109 81,610 933 SH   SOLE   933 0 0
* ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,647 567 SH   SOLE   567 0 0
* ALTERA CORP COM 021441100 31,846 622 SH   SOLE   622 0 0
* ALTRIA GROUP INC COM 02209S103 1,047,203 21,410 SH   SOLE   20,702 0 708
* AMAZON COM INC COM 023135106 105,049 242 SH   SOLE   242 0 0
* AMERCO COM 023586100 166,070 508 SH   SOLE   508 0 0
* AMERICAN AIRLS GROUP INC COM 02376R102 89,055 2,230 SH   SOLE   0 0 2,230
* AMERICAN CAMPUS CMNTYS INC COM 024835100 2,499,732 66,323 SH   SOLE   66,323 0 0
* AMERICAN ELEC PWR INC COM 025537101 3,468,545 65,481 SH   SOLE   65,481 0 0
* AMERICAN EXPRESS CO COM 025816109 104,008 1,338 SH   SOLE   1,338 0 0
* AMERICAN INTL GROUP INC COM NEW 026874784 912,079 14,753 SH   SOLE   14,753 0 0
* AMERISOURCEBERGEN CORP COM 03073E105 1,585,402 14,908 SH   SOLE   14,908 0 0
* AMERIPRISE FINL INC COM 03076C106 84,952 680 SH   SOLE   680 0 0
* AMGEN INC COM 031162100 637,923 4,155 SH   SOLE   3,891 0 264
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,324 185 SH   SOLE   185 0 0
ANTHEM INC COM 036752103 49,898 304 SH   SOLE   304 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 50,528 1,368 SH   SOLE   1,368 0 0
* APPLE INC COM 037833100 2,265,710 18,064 SH   SOLE   16,914 0 1,150
* ARM HLDGS PLC SPONSORED ADR 042068106 236,003 4,790 SH   SOLE   4,790 0 0
ATRION CORP COM 049904105 306,033 780 SH   SOLE   780 0 0
* AVALONBAY CMNTYS INC COM 053484101 59,482 372 SH   SOLE   372 0 0
* AVIS BUDGET GROUP COM 053774105 498,632 11,312 SH   SOLE   11,312 0 0
* AVNET INC COM 053807103 85,015 2,068 SH   SOLE   2,068 0 0
* BP PLC SPONSORED ADR 055622104 55,564 1,390 SH   SOLE   1,390 0 0
* BANK OF AMERICA CORPORATION COM 060505104 1,116,256 65,584 SH   SOLE   61,184 0 4,400
* BANK NEW YORK MELLON CORP COM 064058100 225,336 5,369 SH   SOLE   5,369 0 0
* BECTON DICKINSON & CO COM 075887109 41,270 291 SH   SOLE   291 0 0
* BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,611 100 SH   SOLE   0 0 100
* BHP BILLITON LTD SPONSORED ADR 088606108 58,825 1,445 SH   SOLE   1,445 0 0
* BIO RAD LABS INC CL A 090572207 97,143 645 SH   SOLE   645 0 0
* BIOMED REALTY TRUST INC COM 09063H107 40,562 2,097 SH   SOLE   2,097 0 0
* BLACKROCK INC COM 09247X101 1,790,557 5,175 SH   SOLE   5,175 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 9,142 700 SH   SOLE   700 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 7,078 971 SH   SOLE   971 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 106,177 7,150 SH   SOLE   0 0 7,150
* BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,040,765 25,465 SH   SOLE   25,465 0 0
* BOEING CO COM 097023105 1,025,411 7,391 SH   SOLE   7,391 0 0
* BOSTON PROPERTIES INC COM 101121101 64,560 533 SH   SOLE   533 0 0
* BOX INC CL A 10316T104 1,864 100 SH   SOLE   0 0 100
* BRIXMOR PPTY GROUP INC COM 11120U105 59,792 2,585 SH   SOLE   2,585 0 0
* BROWN FORMAN CORP CL B 115637209 185,333 1,850 SH   SOLE   1,850 0 0
* CBS CORP NEW CL B 124857202 55,111 993 SH   SOLE   993 0 0
* CF INDS HLDGS INC COM 125269100 35,354 550 SH   SOLE   550 0 0
* CIGNA CORPORATION COM 125509109 79,866 493 SH   SOLE   0 0 493
* CVS CAREMARK CORPORATION COM 126650100 5,284,339 50,384 SH   SOLE   50,384 0 0
* CAMERON INTERNATIONAL CORP COM 13342B105 33,883 647 SH   SOLE   647 0 0
* CANTEL MEDICAL CORP COM 138098108 195,358 3,640 SH   SOLE   3,640 0 0
* CARDINAL HEALTH INC COM 14149Y108 533,076 6,372 SH   SOLE   6,372 0 0
* CARNIVAL CORP PAIRED CTF 143658300 125,154 2,534 SH   SOLE   2,534 0 0
* CARTER INC COM 146229109 578,272 5,440 SH   SOLE   5,440 0 0
* CELANESE CORP DEL COM SER A 150870103 3,076,135 42,795 SH   SOLE   42,795 0 0
* CHAMBERS STR PPTYS COM 157842105 59,028 7,425 SH   SOLE   0 0 7,425
* CHEVRON CORP NEW COM 166764100 178,471 1,850 SH   SOLE   1,250 0 600
* CHICAGO BRIDGE & IRON CO N V COM 167250109 578,984 11,570 SH   SOLE   11,570 0 0
* CHURCH & DWIGHT INC COM 171340102 2,832,057 34,907 SH   SOLE   34,907 0 0
* CISCO SYS INC COM 17275R102 219,762 8,003 SH   SOLE   8,003 0 0
* CINTAS CORP COM 172908105 5,661 66 SH   SOLE   66 0 0
* CITIGROUP INC COM NEW 172967424 5,524 100 SH   SOLE   0 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2,184,524 43,620 SH   SOLE   43,620 0 0
* COCA COLA CO COM 191216100 908,922 23,169 SH   SOLE   23,009 0 160
* COCA COLA ENTERPRISES INC NE COM 19122T109 1,599,800 36,827 SH   SOLE   36,827 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 31,109 1,480 SH   SOLE   0 0 1,480
* COLUMBIA PPTY TR INC COM NEW 198287203 4,910 200 SH   SOLE   200 0 0
* COMCAST CORP NEW CL A 20030N101 35,135 584 SH   SOLE   467 0 117
* CONVERGYS CORP COM 212485106 675,372 26,495 SH   SOLE   26,495 0 0
* CORNING INC COM 219350105 1,462,662 74,133 SH   SOLE   74,133 0 0
* COSTCO WHSL CORP NEW COM 22160K105 540,777 4,003 SH   SOLE   4,003 0 0
* CRACKER BARREL OLD CTRY STOR COM 22410J106 1,680,265 11,264 SH   SOLE   11,264 0 0
* CROWN CASTLE INTL CORP NEW COM 22822V101 57,366 714 SH   SOLE   714 0 0
* CROWN HOLDINGS INC COM 228368106 543,597 10,274 SH   SOLE   10,274 0 0
* CUMMINS INC COM 231021106 1,567,583 11,948 SH   SOLE   11,948 0 0
* DDR CORP COM 23317H102 3,092 200 SH   SOLE   0 0 200
* DARDEN RESTAURANTS INC COM 237194105 1,269,552 17,860 SH   SOLE   17,860 0 0
* DELTA AIR LINES INC DEL COM NEW 247361702 30,645 746 SH   SOLE   746 0 0
* DEVON ENERGY CORP NEW COM 25179M103 1,604,277 26,967 SH   SOLE   26,967 0 0
* DIGITAL RLTY TR INC COM 253868103 54,889 823 SH   SOLE   823 0 0
* DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 314,200 10,000 SH   SOLE   0 0 10,000
* DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 41,410 1,540 SH   SOLE   0 0 1,540
* DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 37,990 425 SH   SOLE   0 0 425
* DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 235,920 6,000 SH   SOLE   0 0 6,000
* DISNEY WALT CO COM DISNEY 254687106 5,520,638 48,367 SH   SOLE   48,254 0 113
* DISCOVER FINL SVCS COM 254709108 52,203 906 SH   SOLE   906 0 0
* DOW CHEM CO COM 260543103 1,090,518 21,311 SH   SOLE   21,311 0 0
* DU PONT E I DE NEMOURS & CO COM 263534109 29,001 453 SH   SOLE   453 0 0
* E M C CORP MASS COM 268648102 521,879 19,775 SH   SOLE   19,775 0 0
* EPR PPTYS COM SH BEN INT 26884U109 64,034 1,168 SH   SOLE   1,168 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 47,153 2,036 SH   SOLE   0 0 2,036
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 41,264 1,530 SH   SOLE   0 0 1,530
* EASTGROUP PPTY INC COM 277276101 46,682 830 SH   SOLE   830 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 99,000 5,000 SH   SOLE   0 0 5,000
* EBAY INC COM 278642103 2,873,146 47,695 SH   SOLE   47,595 0 100
* EDUCATION RLTY TR INC COM NEW 28140H203 35,274 1,124 SH   SOLE   1,124 0 0
* EMERSON ELEC CO COM 291011104 115,626 2,086 SH   SOLE   2,086 0 0
* EQUIFAX INC COM 294429105 1,880,012 19,363 SH   SOLE   19,363 0 0
* EQUITY LIFESTYLE PPTYS INC COM 29472R108 37,780 718 SH   SOLE   718 0 0
* ESSEX PPTY TR INC COM 297178105 70,946 333 SH   SOLE   333 0 0
* EXELON CORP COM 30161N101 2,482 79 SH   SOLE   79 0 0
* EXPRESS SCRIPTS HLDG CO COM 30219G108 719,791 8,093 SH   SOLE   7,931 0 162
* EXXON MOBIL CORP COM 30231G102 134,528 1,616 SH   SOLE   1,616 0 0
* FACEBOOK INC CL A 30303M102 17,153 200 SH   SOLE   0 0 200
* FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 66,065 515 SH   SOLE   515 0 0
* FEDEX CORP COM 31428X106 3,026,922 17,763 SH   SOLE   17,713 0 50
* F5 NETWORKS INC COM 315616102 44,770 372 SH   SOLE   372 0 0
* FIRST INDUSTRIAL REALTY TRUS COM 32054K103 40,528 2,163 SH   SOLE   2,163 0 0
* FIRST TR US IPO INDEX FD SHS 336920103 5,454 100 SH   SOLE   0 0 100
* FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,403 93 SH   SOLE   93 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 29,302 1,155 SH   SOLE   1,155 0 0
* FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 680,496 34,093 SH   SOLE   34,093 0 0
* FIRSTENERGY CORP COM 337932107 1,822 56 SH   SOLE   0 0 56
* FOOT LOCKER INC COM 344849104 2,832,971 42,276 SH   SOLE   42,276 0 0
* GEO GROUP INC NEW COM 36162J106 27,856 815 SH   SOLE   815 0 0
GABELLI EQUITY TR INC COM 362397101 93,900 15,000 SH   SOLE   0 0 15,000
* GENERAL DYNAMICS CORP COM 369550108 65,177 460 SH   SOLE   460 0 0
* GENERAL ELECTRIC CO COM 369604103 1,137,023 42,793 SH   SOLE   42,693 0 100
* GENESEE & WYO INC CL A 371559105 108,556 1,425 SH   SOLE   1,425 0 0
* GENTHERM INC COM 37253A103 584,242 10,640 SH   SOLE   10,640 0 0
* GILEAD SCIENCES INC COM 375558103 1,240,431 10,594 SH   SOLE   10,194 0 400
* GOLDMAN SACHS GROUP INC COM 38141G104 278,317 1,333 SH   SOLE   1,333 0 0
* GOOGLE INC CL A 38259P508 77,225 143 SH   SOLE   143 0 0
* GOOGLE INC CL C ADDED 38259P706 271,706 522 SH   SOLE   522 0 0
* GRAINGER W W INC COM 384802104 43,685 184 SH   SOLE   184 0 0
* GRAMERCY PPTY TR INC COM NEW 38489R605 39,729 1,700 SH   SOLE   1,700 0 0
* GRUBHUB INC COM ADDED 400110102 497,456 14,601 SH   SOLE   14,601 0 0
* HCA HOLDINGS INC COM 40412C101 679,946 7,495 SH   SOLE   7,495 0 0
* HCP INC COM 40414L109 33,916 929 SH   SOLE   929 0 0
* HALLIBURTON CO COM 406216101 179,386 4,165 SH   SOLE   4,165 0 0
* HANESBRANDS INC COM 410345102 620,250 18,614 SH   SOLE   18,614 0 0
* HEALTH CARE REIT INC COM 42217K106 61,710 940 SH   SOLE   940 0 0
* HEICO CORP NEW COM 422806109 162,365 2,785 SH   SOLE   2,785 0 0
* HERSHEY CO COM 427866108 35,532 400 SH   SOLE   0 0 400
* HEWLETT PACKARD CO COM 428236103 58,279 1,942 SH   SOLE   1,911 0 31
* HOME DEPOT INC COM 437076102 147,802 1,330 SH   SOLE   1,330 0 0
* HOST HOTELS & RESORTS INC COM 44107P104 75,229 3,793 SH   SOLE   3,793 0 0
* ILLINOIS TOOL WKS INC COM 452308109 64,895 707 SH   SOLE   707 0 0
* ILLUMINA INC COM 452327109 631,060 2,890 SH   SOLE   2,890 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,948,908 133,499 SH   SOLE   133,499 0 0
* INTEL CORP COM 458140100 971,901 31,954 SH   SOLE   31,914 0 40
* INTERCONTINENTAL EXCHANGE IN COM 45866F104 540,010 2,414 SH   SOLE   2,414 0 0
* INTERNATIONAL BUSINESS MACHS COM 459200101 12,036 74 SH   SOLE   0 0 74
* INTL PAPER CO COM 460146103 500,036 10,507 SH   SOLE   10,507 0 0
* IRON MTN INC NEW COM 46284V101 45,135 1,455 SH   SOLE   1,455 0 0
ISHARES MSCI FRNTR100ETF 464286145 36,206 1,237 SH   SOLE   1,237 0 0
ISHARES SELECT DIVID ETF 464287168 1,831,861 24,376 SH   SOLE   24,376 0 0
ISHARES TIPS BD ETF 464287176 8,022,253 71,595 SH   SOLE   71,595 0 0
ISHARES CHINA LG-CAP ETF 464287184 111,792 2,425 SH   SOLE   2,425 0 0
ISHARES CORE S&P500 ETF 464287200 2,887,706 13,935 SH   SOLE   9,735 0 4,200
ISHARES CORE TOTUSBD ETF 464287226 140,652 1,293 SH   SOLE   387 0 906
ISHARES MSCI EMG MKT ETF 464287234 1,330,652 33,585 SH   SOLE   33,585 0 0
ISHARES IBOXX INV CP ETF 464287242 7,193,147 62,159 SH   SOLE   62,159 0 0
ISHARES S&P 500 GRWT ETF 464287309 21,826,905 191,699 SH   SOLE   191,699 0 0
ISHARES NA NAT RES 464287374 3,189,996 87,927 SH   SOLE   87,927 0 0
ISHARES S&P 500 VAL ETF 464287408 21,634,168 234,618 SH   SOLE   234,618 0 0
ISHARES 1-3 YR TR BD ETF 464287457 50,576 596 SH   SOLE   0 0 596
ISHARES MSCI EAFE ETF 464287465 25,441,438 400,715 SH   SOLE   400,715 0 0
ISHARES RUS MDCP VAL ETF 464287473 275,862 3,740 SH   SOLE   3,740 0 0
ISHARES RUS MD CP GR ETF 464287481 289,581 2,990 SH   SOLE   2,990 0 0
ISHARES CORE S&P MCP ETF 464287507 828,487 5,523 SH   SOLE   4,473 0 1,050
ISHARES COHEN&STEER REIT 464287564 4,120,794 45,985 SH   SOLE   45,985 0 0
ISHARES S&P MC 400GR ETF 464287606 8,720,487 51,448 SH   SOLE   51,448 0 0
ISHARES RUS 2000 VAL ETF 464287630 334,428 3,280 SH   SOLE   3,280 0 0
ISHARES RUS 2000 GRW ETF 464287648 396,497 2,565 SH   SOLE   2,565 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,595,659 44,815 SH   SOLE   44,815 0 0
ISHARES RUSSELL 3000 ETF 464287689 47,899,527 386,348 SH   SOLE   386,348 0 0
ISHARES S&P MC 400VL ETF 464287705 8,490,185 65,835 SH   SOLE   65,835 0 0
ISHARES U.S. REAL ES ETF 464287739 65,596 920 SH   SOLE   820 0 100
ISHARES CORE S&P SCP ETF 464287804 2,306,489 19,566 SH   SOLE   18,241 0 1,325
ISHARES SP SMCP600VL ETF 464287879 5,284,243 44,872 SH   SOLE   44,872 0 0
ISHARES SP SMCP600GR ETF 464287887 5,489,310 41,903 SH   SOLE   41,903 0 0
ISHARES EAFE SML CP ETF 464288273 970,949 19,030 SH   SOLE   19,030 0 0
ISHARES JP MOR EM MK ETF 464288281 1,772,371 16,124 SH   SOLE   16,124 0 0
ISHARES IBOXX HI YD ETF 464288513 6,400,470 72,077 SH   SOLE   70,970 0 1,107
ISHARES MBS ETF 464288588 3,402,662 31,326 SH   SOLE   31,326 0 0
ISHARES INTERM CR BD ETF 464288638 23,215,740 213,262 SH   SOLE   213,262 0 0
ISHARES 1-3 YR CR BD ETF 464288646 22,164,452 210,428 SH   SOLE   210,428 0 0
ISHARES U.S. PFD STK ETF 464288687 930,567 23,757 SH   SOLE   23,757 0 0
ISHARES MICRO-CAP ETF 464288869 341,529 4,189 SH   SOLE   4,189 0 0
ISHARES EAFE VALUE ETF 464288877 2,570,344 49,118 SH   SOLE   49,118 0 0
ISHARES EAFE GRWTH ETF 464288885 1,616,044 23,126 SH   SOLE   23,126 0 0
ISHARES INC CORE MSCI EMKT 46434G103 48,040 1,000 SH   SOLE   1,000 0 0
* ITRON INC COM 465741106 4,305 125 SH   SOLE   0 0 125
* JPMORGAN CHASE & CO COM 46625H100 3,033,617 44,770 SH   SOLE   44,770 0 0
* JOHNSON & JOHNSON COM 478160104 1,683,025 17,268 SH   SOLE   17,218 0 50
* JOY GLOBAL INC COM 481165108 55,856 1,543 SH   SOLE   1,543 0 0
* KKR & CO L P DEL COM UNITS 48248M102 554,086 24,248 SH   SOLE   24,248 0 0
KKR IN COME OPPORTUNITIES FD COM 48249T106 98,342 6,240 SH   SOLE   0 0 6,240
* KENNAMETAL INC COM 489170100 81,410 2,386 SH   SOLE   2,386 0 0
* KEYCORP NEW COM 493267108 3,004 200 SH   SOLE   0 0 200
* KIMBERLY CLARK CORP COM 494368103 70,470 665 SH   SOLE   665 0 0
* KITE RLTY GROUP TR COM NEW 49803T300 37,803 1,544 SH   SOLE   1,544 0 0
* KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 67,672 2,658 SH   SOLE   2,658 0 0
* KROGER CO COM 501044101 1,015 14 SH   SOLE   0 0 14
* LTC PPTYS INC COM 502175102 39,052 938 SH   SOLE   938 0 0
* LEAR CORP COM NEW 521865204 3,085,599 27,486 SH   SOLE   27,486 0 0
* LINCOLN ELEC HLDGS INC COM 533900106 12,178 200 SH   SOLE   0 0 200
* LINCOLN NATL CORP IND COM 534187109 64,609 1,091 SH   SOLE   1,091 0 0
* LIONS GATE ENTMNT CORP COM NEW 535919203 578,817 15,622 SH   SOLE   15,622 0 0
* MACYS INC COM 55616P104 67,942 1,007 SH   SOLE   1,007 0 0
* MADISON SQUARE GARDEN CO CL A 55826P100 174,076 2,085 SH   SOLE   2,085 0 0
* MAGNA INTL INC COM 559222401 1,627,451 29,015 SH   SOLE   29,015 0 0
* MANULIFE FINL CORP COM 56501R106 4,535 244 SH   SOLE   0 0 244
* MARATHON PETE CORP COM 56585A102 45,195 864 SH   SOLE   864 0 0
* MASTERCARD INC CL A 57636Q104 364,147 3,895 SH   SOLE   3,895 0 0
* MCKESSON CORP COM 58155Q103 1,853,784 8,246 SH   SOLE   8,246 0 0
* MERCK & CO INC NEW COM 58933Y105 1,030,253 18,096 SH   SOLE   18,096 0 0
* METLIFE INC COM 59156R108 2,832,488 50,589 SH   SOLE   50,589 0 0
* MICROSOFT CORP COM 594918104 1,737,183 39,347 SH   SOLE   38,659 0 688
* MICROCHIP TECHNOLOGY INC COM 595017104 2,608,781 55,008 SH   SOLE   55,008 0 0
* MIDDLEBY CORP COM 596278101 171,150 1,525 SH   SOLE   1,525 0 0
* MOHAWK INDS INC COM 608190104 2,758,314 14,449 SH   SOLE   14,449 0 0
* MONDELEZ INTL INC CL A 609207105 191,013 4,643 SH   SOLE   4,643 0 0
* MONSANTO CO NEW COM 61166W101 1,477,312 13,859 SH   SOLE   13,859 0 0
* MORGAN STANLEY COM NEW 617446448 601,274 15,500 SH   SOLE   15,500 0 0
NVR INC COM 62944T105 80,400 60 SH   SOLE   60 0 0
* NATIONAL OILWELL VARCO INC COM 637071101 77,054 1,596 SH   SOLE   1,596 0 0
* NATIONAL RETAIL PPTYS INC COM 637417106 43,485 1,242 SH   SOLE   1,242 0 0
* NAVIENT CORP COM ADDED 63938C108 860,005 47,227 SH   SOLE   47,227 0 0
* NEWMARKET CORP COM 651587107 219,725 495 SH   SOLE   495 0 0
* NIKE INC CL B 654106103 1,816,168 16,813 SH   SOLE   16,813 0 0
* NOVARTIS A G SPONSORED ADR 66987V109 98,733 1,004 SH   SOLE   1,004 0 0
* NVIDIA CORP COM 67066G104 35,976 1,789 SH   SOLE   1,789 0 0
* ON SEMICONDUCTOR CORP COM 682189105 39,640 3,391 SH   SOLE   3,391 0 0
* ORACLE CORP COM 68389X105 192,303 4,771 SH   SOLE   3,351 0 1,420
* OSHKOSH CORP COM 688239201 27,886 658 SH   SOLE   658 0 0
* OUTFRONT MEDIA INC COM 69007J106 50,074 1,983 SH   SOLE   1,983 0 0
* OWENS & MINOR INC NEW COM 690732102 123,114 3,621 SH   SOLE   3,621 0 0
* PEABODY ENERGY CORP COM 704549104 24,626 11,245 SH   SOLE   11,245 0 0
* PEBBLEBROOK HOTEL TR COM 70509V100 39,629 924 SH   SOLE   924 0 0
* PENNEY J C INC COM 708160106 4,235 500 SH   SOLE   0 0 500
* PENSKE AUTOMOTIVE GRP INC COM 70959W103 39,812 764 SH   SOLE   764 0 0
* PEPSICO INC COM 713448108 2,709,578 29,029 SH   SOLE   28,929 0 100
* PFIZER INC COM 717081103 115,343 3,440 SH   SOLE   3,440 0 0
* PHILIP MORRIS INTL INC COM 718172109 84,980 1,060 SH   SOLE   352 0 708
* PHILLIPS 66 COM 718546104 2,758,374 34,240 SH   SOLE   34,240 0 0
* POTASH CORP SASK INC COM 73755L107 52,803 1,705 SH   SOLE   1,705 0 0
* POWERSHARES QQQ TRUST UNIT SER 1 73935A104 689,370 6,438 SH   SOLE   763 0 5,675
* PRAXAIR INC COM 74005P104 71,156 595 SH   SOLE   595 0 0
* PRICE T ROWE GROUP INC COM 74144T108 1,508,646 19,408 SH   SOLE   19,408 0 0
* PRICELINE GRP INC COM NEW 741503403 330,443 287 SH   SOLE   287 0 0
* PROCTER & GAMBLE CO COM 742718109 1,594,439 20,378 SH   SOLE   20,378 0 0
* PROSHARES TR PSHS ULT NASB 74347R214 156,374 1,730 SH   SOLE   0 0 1,730
* PROSHARES TR ULTRAPRO QQQ 74347X831 255,288 2,400 SH   SOLE   0 0 2,400
* PUBLIC SVC ENTERPRISE GROUP COM 744573106 26,946 686 SH   SOLE   686 0 0
* PUBLIC STORAGE COM 74460D109 1,028,736 5,579 SH   SOLE   5,579 0 0
* QUAL COMM INC COM 747525103 2,282,320 36,441 SH   SOLE   36,201 0 240
* RPM INTL INC COM 749685103 63,661 1,300 SH   SOLE   1,300 0 0
* RELIANCE STEEL & ALUMINUM CO COM 759509102 83,099 1,374 SH   SOLE   1,374 0 0
* RESMED INC COM 761152107 2,483,158 44,051 SH   SOLE   44,051 0 0
* RITE AID CORP COM 767754104 4,175 500 SH   SOLE   0 0 500
* ROBERT HALF INTL INC COM 770323103 523,127 9,425 SH   SOLE   9,425 0 0
* ROLLINS INC COM 775711104 1,927,375 67,556 SH   SOLE   67,556 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 4,950 200 SH   SOLE   200 0 0
* RYDER SYS INC COM 783549108 36,083 413 SH   SOLE   413 0 0
* SPDR S&P 500 ETF TR TR UNIT 78462F103 3,394,691 16,491 SH   SOLE   16,491 0 0
* SPDR GOLD TRUST GOLD SHS 78463V107 3,705,513 32,976 SH   SOLE   32,976 0 0
* SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 28,031 435 SH   SOLE   435 0 0
* SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 38,554 856 SH   SOLE   856 0 0
* SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24,697 590 SH   SOLE   590 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 49,252 1,450 SH   SOLE   0 0 1,450
* SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,432,246 37,268 SH   SOLE   36,018 0 1,250
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 251,298 10,350 SH   SOLE   0 0 10,350
SPDR SERIES TRUST BARC SHT TR CP 78464A474 123,624 4,040 SH   SOLE   0 0 4,040
* SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,629,602 50,549 SH   SOLE   50,549 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 50,454 879 SH   SOLE   0 0 879
* SPDR SERIES TRUST S&P DIVID ETF 78464A763 120,061 1,575 SH   SOLE   1,575 0 0
* SPDR SER TR SHT TRM HGH YLD 78468R408 116,796 4,040 SH   SOLE   0 0 4,040
* SCHLUMBERGER LTD COM 806857108 100,068 1,161 SH   SOLE   1,161 0 0
* SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 191,554 2,575 SH   SOLE   0 0 2,575
* SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 66,640 1,400 SH   SOLE   0 0 1,400
* SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 120,481 1,603 SH   SOLE   53 0 1,550
* SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 248,200 10,180 SH   SOLE   5,180 0 5,000
* SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,292 200 SH   SOLE   200 0 0
* SHERWIN WILLIAMS CO COM 824348106 585,318 2,128 SH   SOLE   2,128 0 0
* SIMON PPTY GROUP INC NEW COM 828806109 1,079,348 6,238 SH   SOLE   6,238 0 0
* SMUCKER J M CO COM NEW 832696405 80,982 747 SH   SOLE   747 0 0
* SOUTHWEST AIRLS CO COM 844741108 53,644 1,621 SH   SOLE   0 0 1,621
* SPROUTS FMRS MKT INC COM 85208M102 429,737 15,928 SH   SOLE   15,928 0 0
* STATE STR CORP COM 857477103 47,586 618 SH   SOLE   618 0 0
* STEPAN CO COM 858586100 3,787 70 SH   SOLE   70 0 0
* STRYKER CORP COM 863667101 31,824 333 SH   SOLE   333 0 0
* SYMANTEC CORP COM 871503108 937,238 40,311 SH   SOLE   40,311 0 0
* SYNAPTICS INC COM 87157D109 35,908 414 SH   SOLE   414 0 0
* SYSCO CORP COM 871829107 112,307 3,111 SH   SOLE   3,111 0 0
* TJX COS INC NEW COM 872540109 38,108 575 SH   SOLE   575 0 0
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 523,987 23,073 SH   SOLE   23,073 0 0
* TARGET CORP COM 87612E106 69,385 850 SH   SOLE   850 0 0
* TECK RESOURCES LTD CL B 878742204 48,360 4,880 SH   SOLE   4,880 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 112,840 4,000 SH   SOLE   0 0 4,000
* TERRENO RLTY CORP COM 88146M101 40,674 2,064 SH   SOLE   2,064 0 0
* TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41,961 710 SH   SOLE   710 0 0
* TEXAS INSTRS INC COM 882508104 48,161 935 SH   SOLE   935 0 0
* TIME WARNER INC COM NEW 887317303 584,169 6,683 SH   SOLE   6,683 0 0
* TOYOTA MOTOR CORP SP ADR REP2 COM 892331307 997,106 7,455 SH   SOLE   7,455 0 0
* TRAVELERS COMPANIES INC COM 89417E109 1,523,224 15,758 SH   SOLE   15,758 0 0
* TWENTY FIRST CENTY FOX INC CL A 90130A101 74,690 2,295 SH   SOLE   2,295 0 0
* TWENTY FIRST CENTY FOX INC CL B 90130A200 21,828 677 SH   SOLE   677 0 0
* TWITTER INC COM 90184L102 3,622 100 SH   SOLE   0 0 100
* II VI INC COM 902104108 74,230 3,911 SH   SOLE   3,911 0 0
* TYSON FOODS INC CL A 902494103 10,145 238 SH   SOLE   0 0 238
* US BANCORP DEL COM NEW 902973304 27,255 628 SH   SOLE   628 0 0
* UNILEVER N V N Y SHS NEW 904784709 63,178 1,510 SH   SOLE   1,510 0 0
* UNION PAC CORP COM 907818108 105,190 1,102 SH   SOLE   1,102 0 0
* UNITED RENTALS INC COM 911363109 57,653 658 SH   SOLE   658 0 0
* UNITED TECHNOLOGIES CORP COM 913017109 1,624,362 14,643 SH   SOLE   14,643 0 0
* UNITEDHEALTH GROUP INC COM 91324P102 148,644 1,218 SH   SOLE   1,118 0 100
* UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 92,920 2,000 SH   SOLE   0 0 2,000
* VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,529 134 SH   SOLE   134 0 0
* VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,743,465 33,761 SH   SOLE   33,761 0 0
* VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,125,233 104,041 SH   SOLE   103,292 0 749
* VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,844,784 27,403 SH   SOLE   27,403 0 0
* VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,829,640 54,031 SH   SOLE   54,031 0 0
* VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,708 139 SH   SOLE   0 0 139
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,148,953 370,571 SH   SOLE   369,750 0 821
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,233,851 28,070 SH   SOLE   28,070 0 0
* VENTAS INC COM 92276F100 45,589 734 SH   SOLE   734 0 0
* VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 820,160 4,343 SH   SOLE   0 0 4,343
* VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,135,278 23,576 SH   SOLE   23,576 0 0
* VANGUARD INDEX FDS REIT ETF 922908553 14,236,356 190,605 SH   SOLE   190,605 0 0
* VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,249,774 9,310 SH   SOLE   9,310 0 0
* VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,225,588 20,643 SH   SOLE   20,643 0 0
* VANGUARD INDEX FDS MID CAP ETF 922908629 1,283,984 10,076 SH   SOLE   10,076 0 0
* VERIZON COMMUNICATIONS INC COM 92343V104 3,310,060 71,016 SH   SOLE   71,016 0 0
* VIACOM INC NEW CL B 92553P201 1,114,328 17,239 SH   SOLE   17,239 0 0
* VISA INC COM CL A 92826C839 1,683,076 25,064 SH   SOLE   24,864 0 200
* VISTA OUTDOOR INC COM 928377100 69,954 1,558 SH   SOLE   1,558 0 0
* VORNADO RLTY TR SH BEN INT 929042109 49,536 521 SH   SOLE   521 0 0
* WABTEC CORP COM 929740108 182,354 1,935 SH   SOLE   1,935 0 0
* WAL-MART STORES INC COM 931142103 119,162 1,680 SH   SOLE   880 0 800
* WASTE MGMT INC DEL COM 94106L109 906,966 19,567 SH   SOLE   19,567 0 0
* WATSCO INC COM 942622200 183,753 1,485 SH   SOLE   1,485 0 0
* WEINGARTEN RLTY INVS SH BEN INT 948741103 45,490 1,391 SH   SOLE   1,391 0 0
* WELLS FARGO & CO NEW COM 949746101 442,617 7,870 SH   SOLE   3,370 0 4,500
* WESCO INTL INC COM 95082P105 79,828 1,163 SH   SOLE   1,163 0 0
* WEYERHAEUSER CO COM 962166104 75,150 2,385 SH   SOLE   2,385 0 0
* WHIRLPOOL CORP COM 963320106 14,536 84 SH   SOLE   84 0 0
* WISDOMTREE TR EQTY INC FD 97717W208 935,249 15,726 SH   SOLE   15,726 0 0
* WISDOMTREE TR INDIA ERNGS FD 97717W422 107,591 4,965 SH   SOLE   4,965 0 0
* WISDOMTREE TR SMALLCAP DIVID 97717W604 1,404,880 19,944 SH   SOLE   19,944 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,027,008 17,020 SH   SOLE   17,020 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 275,701 4,665 SH   SOLE   4,665 0 0
* WISDOMTREE TR EUROPE HEDGED EQ 97717X701 184,770 3,000 SH   SOLE   0 0 3,000
* WISDOMTREE TR EM LCL DEBT FD 97717X867 39,453 1,015 SH   SOLE   1,015 0 0
* WORLD FUEL SVCS CORP COM 981475106 83,193 1,735 SH   SOLE   1,735 0 0
* WYNDHAM WORLDWIDE CORP COM 98310W108 2,532,738 30,920 SH   SOLE   30,920 0 0
* XILINX INC COM 983919101 92,912 2,104 SH   SOLE   2,104 0 0
* YAHOO INC COM 984332106 96,260 2,450 SH   SOLE   0 0 2,450
* ZOETIS INC CL A 98978V103 2,787,958 57,817 SH   SOLE   57,817 0 0
* ALLERGAN PLC SHS ADDED G0177J108 83,451 275 SH   SOLE   275 0 0
* AON PLC SHS CL A G0408V102 249,200 2,500 SH   SOLE   2,500 0 0
* ACCENTURE PLC IRELAND SHS CLASS A G1151C101 635,881 6,570 SH   SOLE   6,570 0 0
* DELPHI AUTOMOTIVE PLC SHS G27823106 75,049 882 SH   SOLE   882 0 0
* EATON CORP PLC SHS G29183103 958,585 14,203 SH   SOLE   14,203 0 0
* HELEN OF TROY CORP LTD COM G4388N106 50,304 516 SH   SOLE   516 0 0
* INVESCO LTD SHS G491BT108 2,580,102 68,821 SH   SOLE   68,821 0 0
* LAZARD LTD SHS A G54050102 601,304 10,691 SH   SOLE   10,691 0 0
* MEDTRONIC PLC SHS G5960L103 21,711 293 SH   SOLE   293 0 0
* SEAGATE TECHNOLOGY PLC SHS G7945M107 33,915 714 SH   SOLE   714 0 0
* PENTAIR PLC SHS G7S00T104 2,738,287 39,829 SH   SOLE   39,829 0 0
* TE CONNECTIVITY LTD REG SHS H84989104 64,943 1,010 SH   SOLE   1,010 0 0
* NXP SEMICONDUCTORS N V COM N6596X109 252,374 2,570 SH   SOLE   2,570 0 0
* ROYAL CARIBBEAN CRUISES LTD COM V7780T103 66,256 842 SH   SOLE   842 0 0
* AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,725,518 12,980 SH   SOLE   12,980 0 0