HL Financial Services

HL Financial Services as of March 31, 2012

Portfolio Holdings for HL Financial Services

HL Financial Services holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing

                VALUE   SHRS OR PRN                          INVESTMENT
     NAME OF ISSUER           TITLE OF CLASS        CUSIP     (X1000)     AMOUNT   SH/PRN   PUT/CALL      DISCRETION SOLE
--------------------------------------------------------------------------------------------------------------------------
{S}                             {C}               {C}         {C}         {C}        {C}  {C}             {C}
AMERICAN TOWER CORP NEW         COM               03027X100     3986        63251    SH   NOT APPLICABLE  NOT APPLICABLE
3M CO                           COM               88579Y101    14313       160445    SH   NOT APPLICABLE  NOT APPLICABLE
ABBOTT LABS                     COM               002824100    25117       409799    SH   NOT APPLICABLE  NOT APPLICABLE
ACCENTURE PLC IRELAND           SHS CLASS A       G1151C101      845        13101    SH   NOT APPLICABLE  NOT APPLICABLE
ACTIVISION BLIZZARD INC         COM               00507V109      348        27169    SH   NOT APPLICABLE  NOT APPLICABLE
ADVANCE AUTO PARTS INC          COM               00751Y106     1115        12584    SH   NOT APPLICABLE  NOT APPLICABLE
AEP INDS INC                    COM               001031103      278         8000    SH   NOT APPLICABLE  NOT APPLICABLE
AFLAC INC                       COM               001055102     1271        27643    SH   NOT APPLICABLE  NOT APPLICABLE
AIR PRODS & CHEMS INC           COM               009158106      936        10192    SH   NOT APPLICABLE  NOT APPLICABLE
AIRGAS INC                      COM               009363102      649         7289    SH   NOT APPLICABLE  NOT APPLICABLE
AK STL HLDG CORP                COM               001547108      111        14635    SH   NOT APPLICABLE  NOT APPLICABLE
ALCOA INC                       COM               013817101      346        34528    SH   NOT APPLICABLE  NOT APPLICABLE
ALLERGAN INC                    COM               018490102    27671       289960    SH   NOT APPLICABLE  NOT APPLICABLE
ALLIANCEBERNSTEIN GBL HGH IN    COM               01879R106      431        28700    SH   NOT APPLICABLE  NOT APPLICABLE
ALLIANCEBERNSTEIN HOLDING LP    UNIT LTD PARTN    01881G106     2994       191812    SH   NOT APPLICABLE  NOT APPLICABLE
ALPINE TOTAL DYNAMIC DIVID F    COM SBI           021060108      294        61980    SH   NOT APPLICABLE  NOT APPLICABLE
ALPS ETF TR                     ALERIAN MLP       00162Q866     7164       430500    SH   NOT APPLICABLE  NOT APPLICABLE
ALTERA CORP                     COM               021441100      229         5747    SH   NOT APPLICABLE  NOT APPLICABLE
ALTRIA GROUP INC                COM               02209S103     3789       122739    SH   NOT APPLICABLE  NOT APPLICABLE
AMAZON COM INC                  COM               023135106     1750         8642    SH   NOT APPLICABLE  NOT APPLICABLE
AMEREN CORP                     COM               023608102      512        15721    SH   NOT APPLICABLE  NOT APPLICABLE
AMERICAN CAPITAL AGENCY CORP    COM               02503X105     4749       160749    SH   NOT APPLICABLE  NOT APPLICABLE
AMERICAN ELEC PWR INC           COM               025537101     1991        51597    SH   NOT APPLICABLE  NOT APPLICABLE
AMERICAN EXPRESS CO             COM               025816109      845        14604    SH   NOT APPLICABLE  NOT APPLICABLE
AMERICAN INTL GROUP INC         *W EXP 01/19/202  026874156      204        19196    SH   NOT APPLICABLE  NOT APPLICABLE
AMERICAN INTL GROUP INC         COM NEW           026874784     1323        42917    SH   NOT APPLICABLE  NOT APPLICABLE
AMERICAN WTR WKS CO INC NEW     COM               030420103    10825       318099    SH   NOT APPLICABLE  NOT APPLICABLE
AMGEN INC                       COM               031162100     2098        30865    SH   NOT APPLICABLE  NOT APPLICABLE
ANADARKO PETE CORP              COM               032511107      659         8410    SH   NOT APPLICABLE  NOT APPLICABLE
ANNALY CAP MGMT INC             COM               035710409     3792       239688    SH   NOT APPLICABLE  NOT APPLICABLE
ANWORTH MORTGAGE ASSET CP       COM               037347101     2344       356163    SH   NOT APPLICABLE  NOT APPLICABLE
APACHE CORP                     COM               037411105     2437        24266    SH   NOT APPLICABLE  NOT APPLICABLE
APOLLO INVT CORP                COM               03761U106     2684       374377    SH   NOT APPLICABLE  NOT APPLICABLE
APPLE INC                       COM               037833100    51907        86576    SH   NOT APPLICABLE  NOT APPLICABLE
APPLIED MATLS INC               COM               038222105      354        28418    SH   NOT APPLICABLE  NOT APPLICABLE
AQUA AMERICA INC                COM               03836W103      395        17737    SH   NOT APPLICABLE  NOT APPLICABLE
ARCH COAL INC                   COM               039380100      890        83143    SH   NOT APPLICABLE  NOT APPLICABLE
ARCHER DANIELS MIDLAND CO       COM               039483102      280         8831    SH   NOT APPLICABLE  NOT APPLICABLE
ARES CAP CORP                   COM               04010L103      680        41603    SH   NOT APPLICABLE  NOT APPLICABLE
ARMOUR RESIDENTIAL REIT INC     COM               042315101     1095       162256    SH   NOT APPLICABLE  NOT APPLICABLE
ASHLAND INC NEW                 COM               044209104     1144        18741    SH   NOT APPLICABLE  NOT APPLICABLE
ASTORIA FINL CORP               COM               046265104      849        86100    SH   NOT APPLICABLE  NOT APPLICABLE
AT^T INC                        COM               00206R102    10556       337991    SH   NOT APPLICABLE  NOT APPLICABLE
AUTOMATIC DATA PROCESSING IN    COM               053015103    10219       185166    SH   NOT APPLICABLE  NOT APPLICABLE
AVON PRODS INC                  COM               054303102     1698        87704    SH   NOT APPLICABLE  NOT APPLICABLE
BANK OF AMERICA CORPORATION     COM               060505104     2561       267568    SH   NOT APPLICABLE  NOT APPLICABLE
BANK OF AMERICA CORPORATION     *W EXP 01/16/201  060505146      144        31000    SH   NOT APPLICABLE  NOT APPLICABLE
BANK SOUTH CAROLINA CORP        COM               065066102      254        22750    SH   NOT APPLICABLE  NOT APPLICABLE
BARCLAYS BK PLC                 DJUBS CMDT ETN36  06738C778      608        14377    SH   NOT APPLICABLE  NOT APPLICABLE
BARRICK GOLD CORP               COM               067901108      302         6943    SH   NOT APPLICABLE  NOT APPLICABLE
BB^T CORP                       COM               054937107     1813        57772    SH   NOT APPLICABLE  NOT APPLICABLE
BEAM INC                        COM               073730103      919        15698    SH   NOT APPLICABLE  NOT APPLICABLE
BECTON DICKINSON & CO           COM               075887109      412         5304    SH   NOT APPLICABLE  NOT APPLICABLE
BERKSHIRE HATHAWAY INC DEL      CL A              084670108     3779           31    SH   NOT APPLICABLE  NOT APPLICABLE
BERKSHIRE HATHAWAY INC DEL      CL B NEW          084670702    38988       480445    SH   NOT APPLICABLE  NOT APPLICABLE
BEST BUY INC                    COM               086516101      850        35902    SH   NOT APPLICABLE  NOT APPLICABLE
BIOGEN IDEC INC                 COM               09062X103      365         2899    SH   NOT APPLICABLE  NOT APPLICABLE
BLACKROCK FLOAT RATE OME STR    COM               09255X100      431        29049    SH   NOT APPLICABLE  NOT APPLICABLE
BLACKROCK INC                   COM               09247X101      435         2121    SH   NOT APPLICABLE  NOT APPLICABLE
BLACKROCK INVT QUALITY MUN T    COM               09247D105      198        12787    SH   NOT APPLICABLE  NOT APPLICABLE
BLACKROCK MUNI INCOME TR II     COM               09249N101      205        13254    SH   NOT APPLICABLE  NOT APPLICABLE
BLACKROCK MUNIYIELD QLTY FD     COM               09254E103      201        14136    SH   NOT APPLICABLE  NOT APPLICABLE
BLACKROCK MUNIYLD MICH QLTY     COM               09254W103      241        17469    SH   NOT APPLICABLE  NOT APPLICABLE
BLACKROCK REAL ASSET EQUITY     COM               09254B109     1605       133163    SH   NOT APPLICABLE  NOT APPLICABLE
BLACKROCK STRATEGIC MUN TR      COM               09248T109      226        15894    SH   NOT APPLICABLE  NOT APPLICABLE
BLACKSTONE GROUP L P            COM UNIT LTD      09253U108      191        12000    SH   NOT APPLICABLE  NOT APPLICABLE
BLDRS INDEX FDS TR              DEV MK 100 ADR    09348R201     2402       117942    SH   NOT APPLICABLE  NOT APPLICABLE
BLDRS INDEX FDS TR              EMER MK 50 ADR    09348R300     2372        56177    SH   NOT APPLICABLE  NOT APPLICABLE
BLOCK H & R INC                 COM               093671105      203        12346    SH   NOT APPLICABLE  NOT APPLICABLE
BOB EVANS FARMS INC             COM               096761101      339         9000    SH   NOT APPLICABLE  NOT APPLICABLE
BOEING CO                       COM               097023105      634         8522    SH   NOT APPLICABLE  NOT APPLICABLE
BORGWARNER INC                  COM               099724106     1372        16270    SH   NOT APPLICABLE  NOT APPLICABLE
BP PLC                          SPONSORED ADR     055622104     1097        24377    SH   NOT APPLICABLE  NOT APPLICABLE
BREITBURN ENERGY PARTNERS LP    COM UT LTD PTN    106776107      438        22926    SH   NOT APPLICABLE  NOT APPLICABLE
BRISTOL MYERS SQUIBB CO         COM               110122108     8739       258948    SH   NOT APPLICABLE  NOT APPLICABLE
BROADCOM CORP                   CL A              111320107      519        13200    SH   NOT APPLICABLE  NOT APPLICABLE
BROWN FORMAN CORP               CL A              115637100     4007        49063    SH   NOT APPLICABLE  NOT APPLICABLE
BROWN FORMAN CORP               CL B              115637209    15141       181576    SH   NOT APPLICABLE  NOT APPLICABLE
BUCKEYE PARTNERS L P            UNIT LTD PARTN    118230101      404         6600    SH   NOT APPLICABLE  NOT APPLICABLE
BUCKLE INC                      COM               118440106      245         5115    SH   NOT APPLICABLE  NOT APPLICABLE
CABELAS INC                     COM               126804301      445        11661    SH   NOT APPLICABLE  NOT APPLICABLE
CALAMOS CONV OPP AND INC FD     SH BEN INT        128117108      172        13452    SH   NOT APPLICABLE  NOT APPLICABLE
CATERPILLAR INC DEL             COM               149123101     7456        69999    SH   NOT APPLICABLE  NOT APPLICABLE
CBL & ASSOC PPTYS INC           COM               124830100      582        30766    SH   NOT APPLICABLE  NOT APPLICABLE
CELGENE CORP                    COM               151020104      983        12680    SH   NOT APPLICABLE  NOT APPLICABLE
CENTERPOINT ENERGY INC          COM               15189T107      236        11968    SH   NOT APPLICABLE  NOT APPLICABLE
CENTURYLINK INC                 COM               156700106      852        22037    SH   NOT APPLICABLE  NOT APPLICABLE
CHESAPEAKE ENERGY CORP          COM               165167107      321        13850    SH   NOT APPLICABLE  NOT APPLICABLE
CHEVRON CORP NEW                COM               166764100    37249       347439    SH   NOT APPLICABLE  NOT APPLICABLE
CHIPOTLE MEXICAN GRILL INC      COM               169656105     1233         2950    SH   NOT APPLICABLE  NOT APPLICABLE
CHUBB CORP                      COM               171232101      391         5655    SH   NOT APPLICABLE  NOT APPLICABLE
CINCINNATI FINL CORP            COM               172062101     3567       103359    SH   NOT APPLICABLE  NOT APPLICABLE
CISCO SYS INC                   COM               17275R102    45431      2148023    SH   NOT APPLICABLE  NOT APPLICABLE
CITIGROUP INC                   COM NEW           172967424      368        10064    SH   NOT APPLICABLE  NOT APPLICABLE
CITIZENS FIRST CORP             COM               17462Q107       76        10000    SH   NOT APPLICABLE  NOT APPLICABLE
CITY HLDG CO                    COM               177835105      227         6531    SH   NOT APPLICABLE  NOT APPLICABLE
CLAYMORE EXCHANGE TRD FD TR     GUGG BRIC ETF     18383M100     2495        63187    SH   NOT APPLICABLE  NOT APPLICABLE
CLEAN ENERGY FUELS CORP         COM               184499101      264        12400    SH   NOT APPLICABLE  NOT APPLICABLE
CLOROX CO DEL                   COM               189054109      624         9073    SH   NOT APPLICABLE  NOT APPLICABLE
CMS ENERGY CORP                 COM               125896100      928        42193    SH   NOT APPLICABLE  NOT APPLICABLE
COACH INC                       COM               189754104     1266        16387    SH   NOT APPLICABLE  NOT APPLICABLE
COCA COLA CO                    COM               191216100    22706       306795    SH   NOT APPLICABLE  NOT APPLICABLE
COGNIZANT TECHNOLOGY SOLUTIO    CL A              192446102      475         6176    SH   NOT APPLICABLE  NOT APPLICABLE
COLGATE PALMOLIVE CO            COM               194162103     7934        81141    SH   NOT APPLICABLE  NOT APPLICABLE
COLUMBUS MCKINNON CORP N Y      COM               199333105      302        18510    SH   NOT APPLICABLE  NOT APPLICABLE
COMCAST CORP NEW                CL A              20030N101    32456      1081520    SH   NOT APPLICABLE  NOT APPLICABLE
COMCAST CORP NEW                CL A SPL          20030N200      445        15074    SH   NOT APPLICABLE  NOT APPLICABLE
COMMUNITY TR BANCORP INC        COM               204149108      520        16215    SH   NOT APPLICABLE  NOT APPLICABLE
COMPUTER SCIENCES CORP          COM               205363104      240         8000    SH   NOT APPLICABLE  NOT APPLICABLE
CONAGRA FOODS INC               COM               205887102      272        10363    SH   NOT APPLICABLE  NOT APPLICABLE
CONOCOPHILLIPS                  COM               20825C104    18758       246780    SH   NOT APPLICABLE  NOT APPLICABLE
CONSOLIDATED EDISON INC         COM               209115104      269         4604    SH   NOT APPLICABLE  NOT APPLICABLE
CONSTELLATION BRANDS INC        CL A              21036P108      448        19000    SH   NOT APPLICABLE  NOT APPLICABLE
COOPER COS INC                  COM NEW           216648402      276         3372    SH   NOT APPLICABLE  NOT APPLICABLE
CORNERSTONE STRATEGIC VALUE     COM NEW           21924B203      774       101680    SH   NOT APPLICABLE  NOT APPLICABLE
CORNERSTONE TOTAL RTRN FD IN    COM NEW           21924U201      979       143924    SH   NOT APPLICABLE  NOT APPLICABLE
CORNING INC                     COM               219350105      678        48158    SH   NOT APPLICABLE  NOT APPLICABLE
COSTCO WHSL CORP NEW            COM               22160K105     6178        68041    SH   NOT APPLICABLE  NOT APPLICABLE
CROWN HOLDINGS INC              COM               228368106      290         7880    SH   NOT APPLICABLE  NOT APPLICABLE
CSX CORP                        COM               126408103     1863        86589    SH   NOT APPLICABLE  NOT APPLICABLE
CUMMINS INC                     COM               231021106     1307        10889    SH   NOT APPLICABLE  NOT APPLICABLE
CVS CAREMARK CORPORATION        COM               126650100    50464      1126424    SH   NOT APPLICABLE  NOT APPLICABLE
CYS INVTS INC                   COM               12673A108      291        22262    SH   NOT APPLICABLE  NOT APPLICABLE
DEERE & CO                      COM               244199105     2341        28940    SH   NOT APPLICABLE  NOT APPLICABLE
DELL INC                        COM               24702R101    20041      1207680    SH   NOT APPLICABLE  NOT APPLICABLE
DEVON ENERGY CORP NEW           COM               25179M103      339         4766    SH   NOT APPLICABLE  NOT APPLICABLE
DIAGEO P L C                    SPON ADR NEW      25243Q205      651         6751    SH   NOT APPLICABLE  NOT APPLICABLE
DIRECTV                         COM CL A          25490A101      505        10225    SH   NOT APPLICABLE  NOT APPLICABLE
DISCOVER FINL SVCS              COM               254709108     1227        36805    SH   NOT APPLICABLE  NOT APPLICABLE
DISNEY WALT CO                  COM DISNEY        254687106    58881      1344938    SH   NOT APPLICABLE  NOT APPLICABLE
DNP SELECT INCOME FD            COM               23325P104      235        23265    SH   NOT APPLICABLE  NOT APPLICABLE
DOLLAR TREE INC                 COM               256746108     1322        13989    SH   NOT APPLICABLE  NOT APPLICABLE
DOMINION RES INC VA NEW         COM               25746U109      658        12848    SH   NOT APPLICABLE  NOT APPLICABLE
DONALDSON INC                   COM               257651109      941        26330    SH   NOT APPLICABLE  NOT APPLICABLE
DONNELLEY R R & SONS CO         COM               257867101      927        74850    SH   NOT APPLICABLE  NOT APPLICABLE
DOVER CORP                      COM               260003108     5156        81926    SH   NOT APPLICABLE  NOT APPLICABLE
DOW CHEM CO                     COM               260543103      797        23013    SH   NOT APPLICABLE  NOT APPLICABLE
DU PONT E I DE NEMOURS & CO     COM               263534109     2443        46175    SH   NOT APPLICABLE  NOT APPLICABLE
DUKE ENERGY CORP NEW            COM               26441C105     2220       105679    SH   NOT APPLICABLE  NOT APPLICABLE
E M C CORP MASS                 COM               268648102     1570        52530    SH   NOT APPLICABLE  NOT APPLICABLE
EATON CORP                      COM               278058102     2343        47017    SH   NOT APPLICABLE  NOT APPLICABLE
EATON VANCE LTD DUR INCOME F    COM               27828H105     3880       241753    SH   NOT APPLICABLE  NOT APPLICABLE
EATON VANCE MICH MUN BD FD      COM               27828M104      311        20665    SH   NOT APPLICABLE  NOT APPLICABLE
EATON VANCE MUN BD FD           COM               27827X101     1783       137128    SH   NOT APPLICABLE  NOT APPLICABLE
EATON VANCE MUN BD FD II        COM               27827K109     1533       105770    SH   NOT APPLICABLE  NOT APPLICABLE
EATON VANCE MUNI INCOME TRUS    SH BEN INT        27826U108     1084        79507    SH   NOT APPLICABLE  NOT APPLICABLE
EATON VANCE TAX MNGD GBL DV     COM               27829F108      826        92740    SH   NOT APPLICABLE  NOT APPLICABLE
EATON VANCE TX MGD DIV EQ IN    COM               27828N102      624        65503    SH   NOT APPLICABLE  NOT APPLICABLE
ECOLAB INC                      COM               278865100     2311        37441    SH   NOT APPLICABLE  NOT APPLICABLE
EL PASO CORP                    COM               28336L109      506        17123    SH   NOT APPLICABLE  NOT APPLICABLE
EMERSON ELEC CO                 COM               291011104     9491       181880    SH   NOT APPLICABLE  NOT APPLICABLE
ENTERPRISE PRODS PARTNERS L     COM               293792107      374         7406    SH   NOT APPLICABLE  NOT APPLICABLE
EXELON CORP                     COM               30161N101      380         9688    SH   NOT APPLICABLE  NOT APPLICABLE
EXXON MOBIL CORP                COM               30231G102   106384      1226616    SH   NOT APPLICABLE  NOT APPLICABLE
F M C CORP                      COM NEW           302491303     1243        11746    SH   NOT APPLICABLE  NOT APPLICABLE
FACTSET RESH SYS INC            COM               303075105      290         2931    SH   NOT APPLICABLE  NOT APPLICABLE
FAMILY DLR STORES INC           COM               307000109      443         6996    SH   NOT APPLICABLE  NOT APPLICABLE
FARMERS CAP BK CORP             COM               309562106      240        40008    SH   NOT APPLICABLE  NOT APPLICABLE
FASTENAL CO                     COM               311900104     1486        27471    SH   NOT APPLICABLE  NOT APPLICABLE
FEDERATED INVS INC PA           CL B              314211103     2241       100004    SH   NOT APPLICABLE  NOT APPLICABLE
FIFTH THIRD BANCORP             COM               316773100      204        14507    SH   NOT APPLICABLE  NOT APPLICABLE
FIRST CTZNS BANCSHARES INC N    CL A              31946M103      212         1162    SH   NOT APPLICABLE  NOT APPLICABLE
FIRST FINL HLDGS INC            COM               320239106      187        16984    SH   NOT APPLICABLE  NOT APPLICABLE
FIRST HORIZON NATL CORP         COM               320517105      213        20516    SH   NOT APPLICABLE  NOT APPLICABLE
FIRST POTOMAC RLTY TR           COM               33610F109      152        12577    SH   NOT APPLICABLE  NOT APPLICABLE
FIRST TR EXCH TRD ALPHA FD I    DEV MRK EX US     33737J174      579        13746    SH   NOT APPLICABLE  NOT APPLICABLE
FIRST TR EXCH TRD ALPHA FD I    EMERG MKT ALPH    33737J182      609        23421    SH   NOT APPLICABLE  NOT APPLICABLE
FIRST TR EXCHANGE TRADED FD     DJ INTERNT IDX    33733E302     2882        77682    SH   NOT APPLICABLE  NOT APPLICABLE
FIRST TR EXCHANGE TRADED FD     CONSUMR DISCRE    33734X101     2975       130211    SH   NOT APPLICABLE  NOT APPLICABLE
FIRST TR EXCHANGE TRADED FD     CONSUMR STAPLE    33734X119      343        13705    SH   NOT APPLICABLE  NOT APPLICABLE
FIRST TR EXCHANGE TRADED FD     ENERGY ALPHADX    33734X127      214        10606    SH   NOT APPLICABLE  NOT APPLICABLE
FIRST TR EXCHANGE TRADED FD     HLTH CARE ALPH    33734X143     2763        89679    SH   NOT APPLICABLE  NOT APPLICABLE
FIRST TR EXCHANGE TRADED FD     UTILITIES ALPH    33734X184     1878       106315    SH   NOT APPLICABLE  NOT APPLICABLE
FIRST TR EXCHANGE TRADED FD     DJ GLBL DIVID     33734X200      535        22670    SH   NOT APPLICABLE  NOT APPLICABLE
FIRST TR HIGH INCOME L/S FD     COM               33738E109     1755        96814    SH   NOT APPLICABLE  NOT APPLICABLE
FIRST TR ISE GLOBL COPPR IND    COM               33733J103      521        16700    SH   NOT APPLICABLE  NOT APPLICABLE
FIRST TR LRG CP GRWTH ALPHAD    COM SHS           33735K108     2374        78787    SH   NOT APPLICABLE  NOT APPLICABLE
FIRST TR LRG CP VL ALPHADEX     COM SHS           33735J101     2848        95634    SH   NOT APPLICABLE  NOT APPLICABLE
FIRST TR LRGE CP CORE ALPHA     COM SHS           33734K109     3654       120724    SH   NOT APPLICABLE  NOT APPLICABLE
FIRST TR MID CAP CORE ALPHAD    COM SHS           33735B108     3669       100009    SH   NOT APPLICABLE  NOT APPLICABLE
FIRST TR NAS100 EQ WEIGHTED     SHS               337344105     2473        91703    SH   NOT APPLICABLE  NOT APPLICABLE
FIRST TR S^P REIT INDEX FD      COM               33734G108     3188       185998    SH   NOT APPLICABLE  NOT APPLICABLE
FIRST TR SML CP CORE ALPHA F    COM SHS           33734Y109     3734       111527    SH   NOT APPLICABLE  NOT APPLICABLE
FIRST TR VALUE LINE 100 ETF     COM SHS           33735G107     2485       178209    SH   NOT APPLICABLE  NOT APPLICABLE
FIRST TR VALUE LINE DIVID IN    SHS               33734H106     2391       141499    SH   NOT APPLICABLE  NOT APPLICABLE
FIRSTENERGY CORP                COM               337932107      397         8709    SH   NOT APPLICABLE  NOT APPLICABLE
FLUOR CORP NEW                  COM               343412102      453         7553    SH   NOT APPLICABLE  NOT APPLICABLE
FORD MTR CO DEL                 COM PAR $0.01     345370860      352        28224    SH   NOT APPLICABLE  NOT APPLICABLE
FORTUNE BRANDS HOME & SEC IN    COM               34964C106      201         9114    SH   NOT APPLICABLE  NOT APPLICABLE
FRANKLIN TEMPLETON LTD DUR I    COM               35472T101      695        49628    SH   NOT APPLICABLE  NOT APPLICABLE
FREEPORT-MCMORAN COPPER & GO    COM               35671D857      701        18419    SH   NOT APPLICABLE  NOT APPLICABLE
FRONTIER COMMUNICATIONS CORP    COM               35906A108      215        51548    SH   NOT APPLICABLE  NOT APPLICABLE
GABELLI CONV & INCOME SECS F    CONV SECS FD      36240B109      124        21122    SH   NOT APPLICABLE  NOT APPLICABLE
GANNETT INC                     COM               364730101      512        33400    SH   NOT APPLICABLE  NOT APPLICABLE
GENERAL ELECTRIC CO             COM               369604103    46020      2292953    SH   NOT APPLICABLE  NOT APPLICABLE
GENERAL MLS INC                 COM               370334104      860        21789    SH   NOT APPLICABLE  NOT APPLICABLE
GENUINE PARTS CO                COM               372460105     1227        19549    SH   NOT APPLICABLE  NOT APPLICABLE
GERMAN AMERN BANCORP INC        COM               373865104      196        10097    SH   NOT APPLICABLE  NOT APPLICABLE
GILDAN ACTIVEWEAR INC           COM               375916103      422        15333    SH   NOT APPLICABLE  NOT APPLICABLE
GILEAD SCIENCES INC             COM               375558103      652        13352    SH   NOT APPLICABLE  NOT APPLICABLE
GLADSTONE COML CORP             COM               376536108      532        30904    SH   NOT APPLICABLE  NOT APPLICABLE
GLADSTONE INVT CORP             COM               376546107      217        28633    SH   NOT APPLICABLE  NOT APPLICABLE
GLAXOSMITHKLINE PLC             SPONSORED ADR     37733W105     2016        44882    SH   NOT APPLICABLE  NOT APPLICABLE
GOLDMAN SACHS GROUP INC         COM               38141G104     1552        12482    SH   NOT APPLICABLE  NOT APPLICABLE
GOODRICH CORP                   COM               382388106      212         1694    SH   NOT APPLICABLE  NOT APPLICABLE
GOOGLE INC                      CL A              38259P508     5057         7886    SH   NOT APPLICABLE  NOT APPLICABLE
GRAINGER W W INC                COM               384802104     1284         5978    SH   NOT APPLICABLE  NOT APPLICABLE
GREAT WOLF RESORTS INC          COM               391523107       59        10400    SH   NOT APPLICABLE  NOT APPLICABLE
GREENHAVEN CONT CMDTY INDEX     UNIT BEN INT      395258106      686        22650    SH   NOT APPLICABLE  NOT APPLICABLE
HALLIBURTON CO                  COM               406216101      446        13427    SH   NOT APPLICABLE  NOT APPLICABLE
HARLEY DAVIDSON INC             COM               412822108    14679       299090    SH   NOT APPLICABLE  NOT APPLICABLE
HEALTH CARE REIT INC            COM               42217K106      718        13063    SH   NOT APPLICABLE  NOT APPLICABLE
HEINZ H J CO                    COM               423074103      449         8390    SH   NOT APPLICABLE  NOT APPLICABLE
HERSHEY CO                      COM               427866108     1537        25065    SH   NOT APPLICABLE  NOT APPLICABLE
HEWLETT PACKARD CO              COM               428236103      662        27770    SH   NOT APPLICABLE  NOT APPLICABLE
HILLENBRAND INC                 COM               431571108      226         9829    SH   NOT APPLICABLE  NOT APPLICABLE
HOME DEPOT INC                  COM               437076102    68325      1358071    SH   NOT APPLICABLE  NOT APPLICABLE
HONEYWELL INTL INC              COM               438516106     4159        68119    SH   NOT APPLICABLE  NOT APPLICABLE
HUBBELL INC                     CL A              443510102      433         5725    SH   NOT APPLICABLE  NOT APPLICABLE
HUMANA INC                      COM               444859102      489         5288    SH   NOT APPLICABLE  NOT APPLICABLE
HUNTSMAN CORP                   COM               447011107     1414       100903    SH   NOT APPLICABLE  NOT APPLICABLE
IGATE CORP                      COM               45169U105      177        10560    SH   NOT APPLICABLE  NOT APPLICABLE
ILLINOIS TOOL WKS INC           COM               452308109     1622        28403    SH   NOT APPLICABLE  NOT APPLICABLE
ING GROEP N V                   SPONSORED ADR     456837103      117        14110    SH   NOT APPLICABLE  NOT APPLICABLE
INTEL CORP                      COM               458140100     7061       251138    SH   NOT APPLICABLE  NOT APPLICABLE
INTERNATIONAL BUSINESS MACHS    COM               459200101    28729       137687    SH   NOT APPLICABLE  NOT APPLICABLE
INTUIT                          COM               461202103     1215        20199    SH   NOT APPLICABLE  NOT APPLICABLE
INTUITIVE SURGICAL INC          COM NEW           46120E602     1215         2242    SH   NOT APPLICABLE  NOT APPLICABLE
INVESCO MORTGAGE CAPITAL INC    COM               46131B100     4526       256412    SH   NOT APPLICABLE  NOT APPLICABLE
INVESCO MUNI INCOME OPP TRST    COM               46132X101      207        30160    SH   NOT APPLICABLE  NOT APPLICABLE
INVESCO VAN KAMPEN TR INVT G    COM               46131M106      193        12761    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES GOLD TRUST              ISHARES           464285105    11690       718500    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES INC                     MSCI PAC J IDX    464286665      276         6339    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES INC                     MSCI STH AFRCA    464286780      397         5755    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES INC                     MSCI MEX INVEST   464286822      439         7026    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES INC                     MSCI MALAYSIA     464286830      454        31073    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES SILVER TRUST            ISHARES           46428Q109      241         7677    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      BARCLYS TIPS BD   464287176     3394        28850    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      S^P 500 INDEX     464287200    16692       118208    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      BARCLY USAGG B    464287226    20179       183700    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      MSCI EMERG MKT    464287234     2494        58065    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      IBOXX INV CPBD    464287242      676         5850    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      S^P500 GRW        464287309      787        10443    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      S^P GBL ENER      464287341      467        11750    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      S^P NA NAT RES    464287374     2593        65775    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      S^P 500 VALUE     464287408      457         7041    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      BARCLYS 20+ YR    464287432     1519        13539    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      BARCLYS 7-10 YR   464287440     7835        75860    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      BARCLYS 1-3 YR    464287457    18897       224103    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      MSCI EAFE INDEX   464287465    27935       508943    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      RUSSELL MCP VL    464287473     4136        85948    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      RUSSELL MCP GR    464287481     5236        83288    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      RUSSELL MIDCAP    464287499    22657       204629    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      S^P MIDCAP 400    464287507      554         5585    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      COHEN^ST RLTY     464287564     2491        32509    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      RUSSELL1000VAL    464287598     7427       105988    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      S^P MC 400 GRW    464287606     4129        36720    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      RUSSELL1000GRW    464287614     8108       122693    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      RUSL 2000 VALU    464287630     2060        28229    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      RUSL 2000 GROW    464287648     2330        24432    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      RUSSELL 2000      464287655     9260       111824    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      S^P MIDCP VALU    464287705     1831        21434    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      DJ US REAL EST    464287739     2314        37143    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      S^P SMLCAP 600    464287804      320         4199    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      DJ US BAS MATL    464287838      315         4481    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      DJ US INDEX FD    464287846      406         5735    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      S^P SMLCP GROW    464287887      417         5044    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      S^P SH NTL AMTFR  464288158     4635        43479    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      MSCI ACJPN IDX    464288182      353         6260    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      HIGH YLD CORP     464288513      309         3405    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      BARCLYS MBS BD    464288588      361         3344    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      BARCLYS INTER CR  464288638     1428        13120    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      BARCLYS 1-3YR CR  464288646    10263        97655    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      BARCLYS 3-7 YR    464288661      242         2000    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      US PFD STK IDX    464288687     1978        50666    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      DJ OIL^GAS EXP    464288851      563         8550    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      MSCI VAL IDX      464288877      450         9574    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      MSCI GRW IDX      464288885     1027        17522    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      MSCI PERU CAP     464289842      367         7867    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      INDO INVS MRKT    46429B309      254         8198    SH   NOT APPLICABLE  NOT APPLICABLE
ISHARES TR                      MSCI CHINA IDX    46429B671     1325        30450    SH   NOT APPLICABLE  NOT APPLICABLE
JACOBS ENGR GROUP INC DEL       COM               469814107    17047       384194    SH   NOT APPLICABLE  NOT APPLICABLE
JOHNSON & JOHNSON               COM               478160104    75115      1138798    SH   NOT APPLICABLE  NOT APPLICABLE
JOHNSON CTLS INC                COM               478366107      807        24860    SH   NOT APPLICABLE  NOT APPLICABLE
JPMORGAN CHASE & CO             COM               46625H100    70668      1536918    SH   NOT APPLICABLE  NOT APPLICABLE
JPMORGAN CHASE & CO             ALERIAN ML ETN    46625H365      887        22670    SH   NOT APPLICABLE  NOT APPLICABLE
KANSAS CITY SOUTHERN            COM NEW           485170302      239         3338    SH   NOT APPLICABLE  NOT APPLICABLE
KAYNE ANDERSON MLP INVSMNT C    COM               486606106    15895       510275    SH   NOT APPLICABLE  NOT APPLICABLE
KELLOGG CO                      COM               487836108     2249        41928    SH   NOT APPLICABLE  NOT APPLICABLE
KIMBERLY CLARK CORP             COM               494368103     2186        29580    SH   NOT APPLICABLE  NOT APPLICABLE
KINDER MORGAN ENERGY PARTNER    UT LTD PARTNER    494550106     1777        21476    SH   NOT APPLICABLE  NOT APPLICABLE
KKR FINANCIAL HLDGS LLC         COM               48248A306      325        35300    SH   NOT APPLICABLE  NOT APPLICABLE
KOHLS CORP                      COM               500255104      255         5097    SH   NOT APPLICABLE  NOT APPLICABLE
KRAFT FOODS INC                 CL A              50075N104    27488       723183    SH   NOT APPLICABLE  NOT APPLICABLE
KROGER CO                       COM               501044101      430        17745    SH   NOT APPLICABLE  NOT APPLICABLE
LAM RESEARCH CORP               COM               512807108      262         5865    SH   NOT APPLICABLE  NOT APPLICABLE
LANDAUER INC                    COM               51476K103      213         4014    SH   NOT APPLICABLE  NOT APPLICABLE
LANDSTAR SYS INC                COM               515098101      369         6400    SH   NOT APPLICABLE  NOT APPLICABLE
LEGGETT & PLATT INC             COM               524660107      549        23875    SH   NOT APPLICABLE  NOT APPLICABLE
LILLY ELI & CO                  COM               532457108     2142        53207    SH   NOT APPLICABLE  NOT APPLICABLE
LINN ENERGY LLC                 UNIT LTD LIAB     536020100      264         6927    SH   NOT APPLICABLE  NOT APPLICABLE
LOWES COS INC                   COM               548661107      376        11991    SH   NOT APPLICABLE  NOT APPLICABLE
LTC PPTYS INC                   COM               502175102      231         7215    SH   NOT APPLICABLE  NOT APPLICABLE
MANHATTAN ASSOCS INC            COM               562750109     1062        22339    SH   NOT APPLICABLE  NOT APPLICABLE
MANULIFE FINL CORP              COM               56501R106     1778       131205    SH   NOT APPLICABLE  NOT APPLICABLE
MARATHON OIL CORP               COM               565849106      251         7922    SH   NOT APPLICABLE  NOT APPLICABLE
MARKET VECTORS ETF TR           GOLD MINER ETF    57060U100     9290       187525    SH   NOT APPLICABLE  NOT APPLICABLE
MARRIOTT INTL INC NEW           CL A              571903202      533        14066    SH   NOT APPLICABLE  NOT APPLICABLE
MASTERCARD INC                  CL A              57636Q104      236          562    SH   NOT APPLICABLE  NOT APPLICABLE
MATTEL INC                      COM               577081102    42476      1261907    SH   NOT APPLICABLE  NOT APPLICABLE
MATTHEWS INTL CORP              CL A              577128101      431        13608    SH   NOT APPLICABLE  NOT APPLICABLE
MBIA INC                        COM               55262C100      441        45000    SH   NOT APPLICABLE  NOT APPLICABLE
MCDONALDS CORP                  COM               580135101     6013        61297    SH   NOT APPLICABLE  NOT APPLICABLE
MCGRAW HILL COS INC             COM               580645109      261         5375    SH   NOT APPLICABLE  NOT APPLICABLE
MEDCO HEALTH SOLUTIONS INC      COM               58405U102      732        10411    SH   NOT APPLICABLE  NOT APPLICABLE
MERCK & CO INC NEW              COM               58933Y105     5862       152668    SH   NOT APPLICABLE  NOT APPLICABLE
METLIFE INC                     COM               59156R108      297         7944    SH   NOT APPLICABLE  NOT APPLICABLE
MFS MUN INCOME TR               SH BEN INT        552738106      153        20936    SH   NOT APPLICABLE  NOT APPLICABLE
MICROSOFT CORP                  COM               594918104    60263      1868325    SH   NOT APPLICABLE  NOT APPLICABLE
MID-AMER APT CMNTYS INC         COM               59522J103      268         4000    SH   NOT APPLICABLE  NOT APPLICABLE
MOLYCORP INC DEL                COM               608753109      205         6065    SH   NOT APPLICABLE  NOT APPLICABLE
MONSANTO CO NEW                 COM               61166W101      234         2937    SH   NOT APPLICABLE  NOT APPLICABLE
MULTI COLOR CORP                COM               625383104      668        29665    SH   NOT APPLICABLE  NOT APPLICABLE
NATIONAL CINEMEDIA INC          COM               635309107      211        13800    SH   NOT APPLICABLE  NOT APPLICABLE
NATIONAL OILWELL VARCO INC      COM               637071101      429         5395    SH   NOT APPLICABLE  NOT APPLICABLE
NETAPP INC                      COM               64110D104      382         8534    SH   NOT APPLICABLE  NOT APPLICABLE
NEW JERSEY RES                  COM               646025106      246         5525    SH   NOT APPLICABLE  NOT APPLICABLE
NEW YORK CMNTY BANCORP INC      COM               649445103     1143        82206    SH   NOT APPLICABLE  NOT APPLICABLE
NEWELL RUBBERMAID INC           COM               651229106     6159       345825    SH   NOT APPLICABLE  NOT APPLICABLE
NEWS CORP                       CL B              65248E203      799        40000    SH   NOT APPLICABLE  NOT APPLICABLE
NEXTERA ENERGY INC              COM               65339F101     1194        19555    SH   NOT APPLICABLE  NOT APPLICABLE
NICHOLAS FINANCIAL INC          COM NEW           65373J209      536        40650    SH   NOT APPLICABLE  NOT APPLICABLE
NIKE INC                        CL B              654106103     1943        17922    SH   NOT APPLICABLE  NOT APPLICABLE
NORFOLK SOUTHERN CORP           COM               655844108      746        11333    SH   NOT APPLICABLE  NOT APPLICABLE
NORTH EUROPEAN OIL RTY TR       SH BEN INT        659310106      334        10200    SH   NOT APPLICABLE  NOT APPLICABLE
NORTHERN TR CORP                COM               665859104    22528       474764    SH   NOT APPLICABLE  NOT APPLICABLE
NOVARTIS A G                    SPONSORED ADR     66987V109      331         5972    SH   NOT APPLICABLE  NOT APPLICABLE
NUCOR CORP                      COM               670346105     1090        25388    SH   NOT APPLICABLE  NOT APPLICABLE
NUTRI SYS INC NEW               COM               67069D108     2006       178614    SH   NOT APPLICABLE  NOT APPLICABLE
NUVEEN FLTNG RTE INCM OPP FD    COM SHS           6706EN100      131        10842    SH   NOT APPLICABLE  NOT APPLICABLE
NUVEEN MUN MKT OPPORTUNITY F    COM               67062W103      239        16984    SH   NOT APPLICABLE  NOT APPLICABLE
NUVEEN MUN OPPORTUNITY FD IN    COM               670984103      422        28861    SH   NOT APPLICABLE  NOT APPLICABLE
NUVEEN QUALITY MUN FD INC       COM               67062N103      859        60249    SH   NOT APPLICABLE  NOT APPLICABLE
OCCIDENTAL PETE CORP DEL        COM               674599105     1697        17816    SH   NOT APPLICABLE  NOT APPLICABLE
OCEANEERING INTL INC            COM               675232102      379         7035    SH   NOT APPLICABLE  NOT APPLICABLE
OLD REP INTL CORP               NOTE 3.750% 3/1   680223AH7       10        10000    PRN  NOT APPLICABLE  NOT APPLICABLE
OMEGA HEALTHCARE INVS INC       COM               681936100      945        44459    SH   NOT APPLICABLE  NOT APPLICABLE
OMNICOM GROUP INC               COM               681919106    30026       592806    SH   NOT APPLICABLE  NOT APPLICABLE
ORACLE CORP                     COM               68389X105     1159        39752    SH   NOT APPLICABLE  NOT APPLICABLE
PACIRA PHARMACEUTICALS INC      COM               695127100      140        12147    SH   NOT APPLICABLE  NOT APPLICABLE
PARKER HANNIFIN CORP            COM               701094104      329         3893    SH   NOT APPLICABLE  NOT APPLICABLE
PDL BIOPHARMA INC               COM               69329Y104      167        26300    SH   NOT APPLICABLE  NOT APPLICABLE
PEABODY ENERGY CORP             COM               704549104      628        21674    SH   NOT APPLICABLE  NOT APPLICABLE
PEPSICO INC                     COM               713448108    34898       525974    SH   NOT APPLICABLE  NOT APPLICABLE
PERRIGO CO                      COM               714290103      386         3732    SH   NOT APPLICABLE  NOT APPLICABLE
PETMED EXPRESS INC              COM               716382106      149        12000    SH   NOT APPLICABLE  NOT APPLICABLE
PETROLEO BRASILEIRO SA PETRO    SPONSORED ADR     71654V408     1623        61103    SH   NOT APPLICABLE  NOT APPLICABLE
PETSMART INC                    COM               716768106      299         5225    SH   NOT APPLICABLE  NOT APPLICABLE
PFIZER INC                      COM               717081103    36099      1594145    SH   NOT APPLICABLE  NOT APPLICABLE
PHILIP MORRIS INTL INC          COM               718172109    11208       126489    SH   NOT APPLICABLE  NOT APPLICABLE
PIMCO ETF TR                    1-3YR USTREIDX    72201R106     1825        35829    SH   NOT APPLICABLE  NOT APPLICABLE
PIMCO ETF TR                    1-5 US TIP IDX    72201R205      557        10300    SH   NOT APPLICABLE  NOT APPLICABLE
PIMCO ETF TR                    0-5 HIGH YIELD    72201R783      305         3050    SH   NOT APPLICABLE  NOT APPLICABLE
PIMCO INCOME STRATEGY FUND      COM               72201H108     3987       350990    SH   NOT APPLICABLE  NOT APPLICABLE
PIMCO INCOME STRATEGY FUND I    COM               72201J104      442        43530    SH   NOT APPLICABLE  NOT APPLICABLE
PLAINS EXPL& PRODTN CO          COM               726505100      294         6900    SH   NOT APPLICABLE  NOT APPLICABLE
PNC FINL SVCS GROUP INC         COM               693475105    11254       174516    SH   NOT APPLICABLE  NOT APPLICABLE
POLYONE CORP                    COM               73179P106      281        19500    SH   NOT APPLICABLE  NOT APPLICABLE
POOL CORPORATION                COM               73278L105      507        13542    SH   NOT APPLICABLE  NOT APPLICABLE
POSCO                           SPONSORED ADR     693483109      787         9401    SH   NOT APPLICABLE  NOT APPLICABLE
POTASH CORP SASK INC            COM               73755L107      438         9591    SH   NOT APPLICABLE  NOT APPLICABLE
POTLATCH CORP NEW               COM               737630103      721        23000    SH   NOT APPLICABLE  NOT APPLICABLE
POWERSHARES DB CMDTY IDX TRA    UNIT BEN INT      73935S105     2344        81391    SH   NOT APPLICABLE  NOT APPLICABLE
POWERSHARES ETF TRUST           DWA TECH LDRS     73935X153      437        15993    SH   NOT APPLICABLE  NOT APPLICABLE
POWERSHARES ETF TRUST           FINL PFD PTFL     73935X229     1132        63230    SH   NOT APPLICABLE  NOT APPLICABLE
POWERSHARES ETF TRUST           WATER RESOURCE    73935X575      235        12220    SH   NOT APPLICABLE  NOT APPLICABLE
POWERSHARES GLOBAL ETF TRUST    AGG PFD PORT      73936T565     1031        71733    SH   NOT APPLICABLE  NOT APPLICABLE
POWERSHARES QQQ TRUST           UNIT SER 1        73935A104     1314        19453    SH   NOT APPLICABLE  NOT APPLICABLE
POWERSHS DB MULTI SECT COMM     DB AGRICULT FD    73936B408     1368        48700    SH   NOT APPLICABLE  NOT APPLICABLE
PPG INDS INC                    COM               693506107     2193        22890    SH   NOT APPLICABLE  NOT APPLICABLE
PRAXAIR INC                     COM               74005P104      233         2036    SH   NOT APPLICABLE  NOT APPLICABLE
PRICE T ROWE GROUP INC          COM               74144T108      915        14019    SH   NOT APPLICABLE  NOT APPLICABLE
PRICELINE COM INC               COM NEW           741503403     1302         1815    SH   NOT APPLICABLE  NOT APPLICABLE
PROCTER & GAMBLE CO             COM               742718109    63779       948951    SH   NOT APPLICABLE  NOT APPLICABLE
PROGRESS ENERGY INC             COM               743263105      608        11442    SH   NOT APPLICABLE  NOT APPLICABLE
PROGRESSIVE CORP OHIO           COM               743315103    22570       973683    SH   NOT APPLICABLE  NOT APPLICABLE
PUTNAM PREMIER INCOME TR        SH BEN INT        746853100      307        55800    SH   NOT APPLICABLE  NOT APPLICABLE
QUALCOMM INC                    COM               747525103     1042        15305    SH   NOT APPLICABLE  NOT APPLICABLE
RACKSPACE HOSTING INC           COM               750086100      329         5700    SH   NOT APPLICABLE  NOT APPLICABLE
REALTY INCOME CORP              COM               756109104      265         6850    SH   NOT APPLICABLE  NOT APPLICABLE
REGAL ENTMT GROUP               CL A              758766109      499        36719    SH   NOT APPLICABLE  NOT APPLICABLE
REGIONS FINANCIAL CORP NEW      COM               7591EP100      615        93378    SH   NOT APPLICABLE  NOT APPLICABLE
RESEARCH IN MOTION LTD          COM               760975102      183        12435    SH   NOT APPLICABLE  NOT APPLICABLE
ROSETTA RESOURCES INC           COM               777779307      335         6875    SH   NOT APPLICABLE  NOT APPLICABLE
ROSS STORES INC                 COM               778296103     1462        25171    SH   NOT APPLICABLE  NOT APPLICABLE
ROYAL DUTCH SHELL PLC           SPON ADR B        780259107      759        10745    SH   NOT APPLICABLE  NOT APPLICABLE
ROYAL DUTCH SHELL PLC           SPONS ADR A       780259206     3243        46244    SH   NOT APPLICABLE  NOT APPLICABLE
ROYAL GOLD INC                  COM               780287108     9425       144518    SH   NOT APPLICABLE  NOT APPLICABLE
ROYCE FOCUS TR                  COM               78080N108      515        73988    SH   NOT APPLICABLE  NOT APPLICABLE
RYDEX ETF TRUST                 GUG S^P500 EQ WT  78355W106      209         4028    SH   NOT APPLICABLE  NOT APPLICABLE
S Y BANCORP INC                 COM               785060104      482        20795    SH   NOT APPLICABLE  NOT APPLICABLE
SALESFORCE COM INC              COM               79466L302      386         2500    SH   NOT APPLICABLE  NOT APPLICABLE
SANOFI                          SPONSORED ADR     80105N105      477        12298    SH   NOT APPLICABLE  NOT APPLICABLE
SARA LEE CORP                   COM               803111103      524        24340    SH   NOT APPLICABLE  NOT APPLICABLE
SCANA CORP NEW                  COM               80589M102      354         7766    SH   NOT APPLICABLE  NOT APPLICABLE
SCHLUMBERGER LTD                COM               806857108     2359        33733    SH   NOT APPLICABLE  NOT APPLICABLE
SELECT SECTOR SPDR TR           SBI MATERIALS     81369Y100      631        17054    SH   NOT APPLICABLE  NOT APPLICABLE
SELECT SECTOR SPDR TR           SBI CONS STPLS    81369Y308      213         6226    SH   NOT APPLICABLE  NOT APPLICABLE
SELECT SECTOR SPDR TR           SBI CONS DISCR    81369Y407      521        11558    SH   NOT APPLICABLE  NOT APPLICABLE
SELECT SECTOR SPDR TR           SBI INT-INDS      81369Y704      683        18254    SH   NOT APPLICABLE  NOT APPLICABLE
SEMPRA ENERGY                   COM               816851109      224         3740    SH   NOT APPLICABLE  NOT APPLICABLE
SHERWIN WILLIAMS CO             COM               824348106     8511        78322    SH   NOT APPLICABLE  NOT APPLICABLE
SHIP FINANCE INTERNATIONAL L    SHS               G81075106      931        60866    SH   NOT APPLICABLE  NOT APPLICABLE
SIGMA ALDRICH CORP              COM               826552101      745        10200    SH   NOT APPLICABLE  NOT APPLICABLE
SIMON PPTY GROUP INC NEW        COM               828806109     1477        10140    SH   NOT APPLICABLE  NOT APPLICABLE
SNAP ON INC                     COM               833034101     1193        19570    SH   NOT APPLICABLE  NOT APPLICABLE
SOUTH JERSEY INDS INC           COM               838518108     5367       107256    SH   NOT APPLICABLE  NOT APPLICABLE
SOUTHERN CO                     COM               842587107    13470       299795    SH   NOT APPLICABLE  NOT APPLICABLE
SOUTHERN COPPER CORP            COM               84265V105     2152        67863    SH   NOT APPLICABLE  NOT APPLICABLE
SPDR DOW JONES INDL AVRG ETF    UT SER 1          78467X109      230         1740    SH   NOT APPLICABLE  NOT APPLICABLE
SPDR GOLD TRUST                 GOLD SHS          78463V107    33327       205567    SH   NOT APPLICABLE  NOT APPLICABLE
SPDR INDEX SHS FDS              S^P INTL ETF      78463X772      510        10204    SH   NOT APPLICABLE  NOT APPLICABLE
SPDR INDEX SHS FDS              DJ INTL RL ETF    78463X863     2344        63652    SH   NOT APPLICABLE  NOT APPLICABLE
SPDR S^P 500 ETF TR             TR UNIT           78462F103      620         4399    SH   NOT APPLICABLE  NOT APPLICABLE
SPDR S^P MIDCAP 400 ETF TR      UTSER1 S^PDCRP    78467Y107      876         4852    SH   NOT APPLICABLE  NOT APPLICABLE
SPDR SERIES TRUST               BRCLYS YLD ETF    78464A417     3975       100961    SH   NOT APPLICABLE  NOT APPLICABLE
SPDR SERIES TRUST               NUVN BR SHT MUNI  78464A425     1281        52564    SH   NOT APPLICABLE  NOT APPLICABLE
SPDR SERIES TRUST               BARC CAPTL ETF    78464A474     2826        92561    SH   NOT APPLICABLE  NOT APPLICABLE
SPDR SERIES TRUST               BARCL CAP TIPS    78464A656     1015        17399    SH   NOT APPLICABLE  NOT APPLICABLE
SPDR SERIES TRUST               OILGAS EQUIP      78464A748      481        13220    SH   NOT APPLICABLE  NOT APPLICABLE
SPDR SERIES TRUST               S^P DIVID ETF     78464A763      368         6488    SH   NOT APPLICABLE  NOT APPLICABLE
SPDR SERIES TRUST               S^P BIOTECH       78464A870      323         4010    SH   NOT APPLICABLE  NOT APPLICABLE
SPECTRA ENERGY CORP             COM               847560109      723        22912    SH   NOT APPLICABLE  NOT APPLICABLE
ST JOE CO                       COM               790148100      580        30530    SH   NOT APPLICABLE  NOT APPLICABLE
ST JUDE MED INC                 COM               790849103      470        10613    SH   NOT APPLICABLE  NOT APPLICABLE
STAMPS COM INC                  COM NEW           852857200      331        11889    SH   NOT APPLICABLE  NOT APPLICABLE
STARBUCKS CORP                  COM               855244109     5570        99657    SH   NOT APPLICABLE  NOT APPLICABLE
STRATEGIC GLOBAL INCOME FD      COM               862719101      115        10802    SH   NOT APPLICABLE  NOT APPLICABLE
STRYKER CORP                    COM               863667101     1331        23998    SH   NOT APPLICABLE  NOT APPLICABLE
SUNCOR ENERGY INC NEW           COM               867224107      373        11404    SH   NOT APPLICABLE  NOT APPLICABLE
SWIFT ENERGY CO                 COM               870738101      287         9870    SH   NOT APPLICABLE  NOT APPLICABLE
SYNOPSYS INC                    COM               871607107     1126        36713    SH   NOT APPLICABLE  NOT APPLICABLE
SYSCO CORP                      COM               871829107    10097       338158    SH   NOT APPLICABLE  NOT APPLICABLE
TARGET CORP                     COM               87612E106     1317        22603    SH   NOT APPLICABLE  NOT APPLICABLE
TE CONNECTIVITY LTD             REG SHS           H84989104    32492       884127    SH   NOT APPLICABLE  NOT APPLICABLE
TECO ENERGY INC                 COM               872375100      219        12491    SH   NOT APPLICABLE  NOT APPLICABLE
TELEFONICA S A                  SPONSORED ADR     879382208      967        58907    SH   NOT APPLICABLE  NOT APPLICABLE
TEMPLETON GLOBAL INCOME FD      COM               880198106      325        33659    SH   NOT APPLICABLE  NOT APPLICABLE
TEREX CORP NEW                  COM               880779103      244        10840    SH   NOT APPLICABLE  NOT APPLICABLE
TEVA PHARMACEUTICAL INDS LTD    ADR               881624209     5046       111979    SH   NOT APPLICABLE  NOT APPLICABLE
TEXAS INSTRS INC                COM               882508104     1228        36551    SH   NOT APPLICABLE  NOT APPLICABLE
TJX COS INC NEW                 COM               872540109    45648      1149546    SH   NOT APPLICABLE  NOT APPLICABLE
TOOTSIE ROLL INDS INC           COM               890516107      366        15985    SH   NOT APPLICABLE  NOT APPLICABLE
TORTOISE ENERGY INFRSTRCTR C    COM               89147L100    20526       497969    SH   NOT APPLICABLE  NOT APPLICABLE
TORTOISE PIPELINE & ENERGY F    COM               89148H108      324        13000    SH   NOT APPLICABLE  NOT APPLICABLE
TRANSOCEAN LTD                  REG SHS           H8817H100     2289        41837    SH   NOT APPLICABLE  NOT APPLICABLE
TRIUMPH GROUP INC NEW           COM               896818101     1209        19288    SH   NOT APPLICABLE  NOT APPLICABLE
TYCO INTERNATIONAL LTD          SHS               H89128104    35152       625707    SH   NOT APPLICABLE  NOT APPLICABLE
UNIFIRST CORP MASS              COM               904708104      319         5179    SH   NOT APPLICABLE  NOT APPLICABLE
UNILEVER N V                    N Y SHS NEW       904784709      373        10965    SH   NOT APPLICABLE  NOT APPLICABLE
UNION PAC CORP                  COM               907818108     1837        17087    SH   NOT APPLICABLE  NOT APPLICABLE
UNITED ONLINE INC               COM               911268100      238        48600    SH   NOT APPLICABLE  NOT APPLICABLE
UNITED PARCEL SERVICE INC       CL B              911312106      469         5810    SH   NOT APPLICABLE  NOT APPLICABLE
UNITED STATES STL CORP NEW      COM               912909108      498        16945    SH   NOT APPLICABLE  NOT APPLICABLE
UNITED STATIONERS INC           COM               913004107      544        17530    SH   NOT APPLICABLE  NOT APPLICABLE
UNITED TECHNOLOGIES CORP        COM               913017109     1452        17512    SH   NOT APPLICABLE  NOT APPLICABLE
UNITEDHEALTH GROUP INC          COM               91324P102      695        11800    SH   NOT APPLICABLE  NOT APPLICABLE
US BANCORP DEL                  COM NEW           902973304    55059      1737983    SH   NOT APPLICABLE  NOT APPLICABLE
US ECOLOGY INC                  COM               91732J102      361        16600    SH   NOT APPLICABLE  NOT APPLICABLE
VALERO ENERGY CORP NEW          COM               91913Y100      713        27665    SH   NOT APPLICABLE  NOT APPLICABLE
VANGUARD BD INDEX FD INC        LONG TERM BOND    921937793      442         4966    SH   NOT APPLICABLE  NOT APPLICABLE
VANGUARD BD INDEX FD INC        INTERMED TERM     921937819      703         8088    SH   NOT APPLICABLE  NOT APPLICABLE
VANGUARD BD INDEX FD INC        SHORT TRM BOND    921937827    33259       410904    SH   NOT APPLICABLE  NOT APPLICABLE
VANGUARD BD INDEX FD INC        TOTAL BND MRKT    921937835      688         8266    SH   NOT APPLICABLE  NOT APPLICABLE
VANGUARD INDEX FDS              REIT ETF          922908553     5431        85320    SH   NOT APPLICABLE  NOT APPLICABLE
VANGUARD INDEX FDS              SML CP GRW ETF    922908595    18462       212341    SH   NOT APPLICABLE  NOT APPLICABLE
VANGUARD INDEX FDS              SM CP VAL ETF     922908611      708        10059    SH   NOT APPLICABLE  NOT APPLICABLE
VANGUARD INDEX FDS              MID CAP ETF       922908629     5717        70080    SH   NOT APPLICABLE  NOT APPLICABLE
VANGUARD INDEX FDS              LARGE CAP ETF     922908637      485         7525    SH   NOT APPLICABLE  NOT APPLICABLE
VANGUARD INDEX FDS              GROWTH ETF        922908736     1015        14300    SH   NOT APPLICABLE  NOT APPLICABLE
VANGUARD INDEX FDS              VALUE ETF         922908744      968        16775    SH   NOT APPLICABLE  NOT APPLICABLE
VANGUARD INDEX FDS              SMALL CP ETF      922908751     6352        80698    SH   NOT APPLICABLE  NOT APPLICABLE
VANGUARD INTL EQUITY INDEX F    ALLWRLD EX US     922042775     4689       106040    SH   NOT APPLICABLE  NOT APPLICABLE
VANGUARD INTL EQUITY INDEX F    MSCI EMR MKT ETF  922042858    18135       417177    SH   NOT APPLICABLE  NOT APPLICABLE
VANGUARD NATURAL RESOURCES L    COM UNIT          92205F106     2142        77537    SH   NOT APPLICABLE  NOT APPLICABLE
VANGUARD SCOTTSDALE FDS         SHRT-TERM CORP    92206C409     3845        48648    SH   NOT APPLICABLE  NOT APPLICABLE
VANGUARD SPECIALIZED PORTFOL    DIV APP ETF       921908844     2073        35409    SH   NOT APPLICABLE  NOT APPLICABLE
VANGUARD TAX MANAGED INTL FD    MSCI EAFE ETF     921943858    18477       542973    SH   NOT APPLICABLE  NOT APPLICABLE
VANGUARD WORLD FD               MEGA CAP INDEX    921910873     1005        20830    SH   NOT APPLICABLE  NOT APPLICABLE
VECTREN CORP                    COM               92240G101      285         9818    SH   NOT APPLICABLE  NOT APPLICABLE
VENTAS INC                      COM               92276F100      753        13186    SH   NOT APPLICABLE  NOT APPLICABLE
VERIZON COMMUNICATIONS INC      COM               92343V104    17333       453397    SH   NOT APPLICABLE  NOT APPLICABLE
VISA INC                        COM CL A          92826C839      485         4113    SH   NOT APPLICABLE  NOT APPLICABLE
VODAFONE GROUP PLC NEW          SPONS ADR NEW     92857W209      239         8628    SH   NOT APPLICABLE  NOT APPLICABLE
VULCAN MATLS CO                 COM               929160109      473        11062    SH   NOT APPLICABLE  NOT APPLICABLE
WAL MART STORES INC             COM               931142103    34365       561515    SH   NOT APPLICABLE  NOT APPLICABLE
WALGREEN CO                     COM               931422109    13247       395562    SH   NOT APPLICABLE  NOT APPLICABLE
WASTE MGMT INC DEL              COM               94106L109      638        18236    SH   NOT APPLICABLE  NOT APPLICABLE
WATERS CORP                     COM               941848103     7988        86211    SH   NOT APPLICABLE  NOT APPLICABLE
WELLPOINT INC                   COM               94973V107      352         4764    SH   NOT APPLICABLE  NOT APPLICABLE
WELLS FARGO & CO NEW            COM               949746101    41822      1225020    SH   NOT APPLICABLE  NOT APPLICABLE
WELLS FARGO & CO NEW            PERP PFD CNV A    949746804      905          810    SH   NOT APPLICABLE  NOT APPLICABLE
WELLS FARGO ADV GLB DIV OPP     COM               94987C103      400        47000    SH   NOT APPLICABLE  NOT APPLICABLE
WELLS FARGO ADVANTAGE MULTI     COM SHS           94987D101     1493        98597    SH   NOT APPLICABLE  NOT APPLICABLE
WESTERN ASSET CLYM INFL OPP     COM               95766R104      770        60165    SH   NOT APPLICABLE  NOT APPLICABLE
WESTERN ASSET PREMIER BD FD     SHS BEN INT       957664105     1120        70463    SH   NOT APPLICABLE  NOT APPLICABLE
WGL HLDGS INC                   COM               92924F106     8716       214156    SH   NOT APPLICABLE  NOT APPLICABLE
WHIRLPOOL CORP                  COM               963320106      979        12743    SH   NOT APPLICABLE  NOT APPLICABLE
WINTHROP RLTY TR                SH BEN INT NEW    976391300      981        84644    SH   NOT APPLICABLE  NOT APPLICABLE
WISCONSIN ENERGY CORP           COM               976657106      428        12170    SH   NOT APPLICABLE  NOT APPLICABLE
WISDOMTREE TRUST                EMERG MKTS ETF    97717W315      762        13234    SH   NOT APPLICABLE  NOT APPLICABLE
YUM BRANDS INC                  COM               988498101      596         8373    SH   NOT APPLICABLE  NOT APPLICABLE
ZIMMER HLDGS INC                COM               98956P102     1208        18795    SH   NOT APPLICABLE  NOT APPLICABLE<br /><br />INVESTMENT
                               DISCRETION
                             SHARED-DEFINED     INVESTMENT               VOTING       VOTING      VOTING
                              with another      DISCRETION    OTHER     AUTHORITY    AUTHORITY   AUTHORITY
     NAME OF ISSUER          Reported Manger   SHARED-OTHER   MANGERS     SOLE        SHARED       NONE
-----------------------------------------------------------------------------------------------------------------
{S}                              {C}          {C}             {C}        {C}              {C}      {C}
AMERICAN TOWER CORP NEW          DEFINED      NOT APPLICABLE    1 2          2200           0       61051
3M CO                            DEFINED      NOT APPLICABLE    1 2        118122           0       42323
ABBOTT LABS                      DEFINED      NOT APPLICABLE    1 2        321898           0       87901
ACCENTURE PLC IRELAND            DEFINED      NOT APPLICABLE    1 2           150           0       12951
ACTIVISION BLIZZARD INC          DEFINED      NOT APPLICABLE    1 2          2186           0       24983
ADVANCE AUTO PARTS INC           DEFINED      NOT APPLICABLE    1               0           0       12584
AEP INDS INC                     DEFINED      NOT APPLICABLE    1               0           0        8000
AFLAC INC                        DEFINED      NOT APPLICABLE    1 2          9215           0       18428
AIR PRODS & CHEMS INC            DEFINED      NOT APPLICABLE    1 2          8550           0        1642
AIRGAS INC                       DEFINED      NOT APPLICABLE    2            7289           0           0
AK STL HLDG CORP                 DEFINED      NOT APPLICABLE    1               0           0       14635
ALCOA INC                        DEFINED      NOT APPLICABLE    1 2          1128           0       33400
ALLERGAN INC                     DEFINED      NOT APPLICABLE    1 2        223524           0       66436
ALLIANCEBERNSTEIN GBL HGH IN     DEFINED      NOT APPLICABLE    1               0           0       28700
ALLIANCEBERNSTEIN HOLDING LP     DEFINED      NOT APPLICABLE    1               0           0      191812
ALPINE TOTAL DYNAMIC DIVID F     DEFINED      NOT APPLICABLE    1               0           0       61980
ALPS ETF TR                      DEFINED      NOT APPLICABLE    1               0           0      430500
ALTERA CORP                      DEFINED      NOT APPLICABLE    1               0           0        5747
ALTRIA GROUP INC                 DEFINED      NOT APPLICABLE    1 2         52824           0       69915
AMAZON COM INC                   DEFINED      NOT APPLICABLE    1               0           0        8642
AMEREN CORP                      DEFINED      NOT APPLICABLE    1 2          1201           0       14520
AMERICAN CAPITAL AGENCY CORP     DEFINED      NOT APPLICABLE    1 2          1690           0      159059
AMERICAN ELEC PWR INC            DEFINED      NOT APPLICABLE    1 2         11953           0       39644
AMERICAN EXPRESS CO              DEFINED      NOT APPLICABLE    1 2         10150           0        4454
AMERICAN INTL GROUP INC          DEFINED      NOT APPLICABLE    1 2           142           0       19054
AMERICAN INTL GROUP INC          DEFINED      NOT APPLICABLE    1 2           267           0       42650
AMERICAN WTR WKS CO INC NEW      DEFINED      NOT APPLICABLE    1               0           0      318099
AMGEN INC                        DEFINED      NOT APPLICABLE    1 2          3250           0       27615
ANADARKO PETE CORP               DEFINED      NOT APPLICABLE    1 2          8210           0         200
ANNALY CAP MGMT INC              DEFINED      NOT APPLICABLE    1 2          5875           0      233813
ANWORTH MORTGAGE ASSET CP        DEFINED      NOT APPLICABLE    1 2          1500           0      354663
APACHE CORP                      DEFINED      NOT APPLICABLE    1 2          1200           0       23066
APOLLO INVT CORP                 DEFINED      NOT APPLICABLE    1               0           0      374377
APPLE INC                        DEFINED      NOT APPLICABLE    1 2          5277           0       81299
APPLIED MATLS INC                DEFINED      NOT APPLICABLE    1 2           470           0       27948
AQUA AMERICA INC                 DEFINED      NOT APPLICABLE    1 2           666           0       17071
ARCH COAL INC                    DEFINED      NOT APPLICABLE    1 2          4140           0       79003
ARCHER DANIELS MIDLAND CO        DEFINED      NOT APPLICABLE    1 2          1825           0        7006
ARES CAP CORP                    DEFINED      NOT APPLICABLE    1 2           452           0       41151
ARMOUR RESIDENTIAL REIT INC      DEFINED      NOT APPLICABLE    1               0           0      162256
ASHLAND INC NEW                  DEFINED      NOT APPLICABLE    1 2          7510           0       11231
ASTORIA FINL CORP                DEFINED      NOT APPLICABLE    1               0           0       86100
AT^T INC                         DEFINED      NOT APPLICABLE    1 2        227486           0      110505
AUTOMATIC DATA PROCESSING IN     DEFINED      NOT APPLICABLE    1 2        143147           0       42019
AVON PRODS INC                   DEFINED      NOT APPLICABLE    1 2          2000           0       85704
BANK OF AMERICA CORPORATION      DEFINED      NOT APPLICABLE    1 2          4766           0      262802
BANK OF AMERICA CORPORATION      DEFINED      NOT APPLICABLE    1               0           0       31000
BANK SOUTH CAROLINA CORP         DEFINED      NOT APPLICABLE    1               0           0       22750
BARCLAYS BK PLC                  DEFINED      NOT APPLICABLE    1 2         14034           0         343
BARRICK GOLD CORP                DEFINED      NOT APPLICABLE    1               0           0        6943
BB^T CORP                        DEFINED      NOT APPLICABLE    1 2         10203           0       47569
BEAM INC                         DEFINED      NOT APPLICABLE    1 2          8824           0        6874
BECTON DICKINSON & CO            DEFINED      NOT APPLICABLE    1 2          5279           0          25
BERKSHIRE HATHAWAY INC DEL       DEFINED      NOT APPLICABLE    1 2            18           0          13
BERKSHIRE HATHAWAY INC DEL       DEFINED      NOT APPLICABLE    1 2        355172           0      125273
BEST BUY INC                     DEFINED      NOT APPLICABLE    1 2           200           0       35702
BIOGEN IDEC INC                  DEFINED      NOT APPLICABLE    1 2          2300           0         599
BLACKROCK FLOAT RATE OME STR     DEFINED      NOT APPLICABLE    1               0           0       29049
BLACKROCK INC                    DEFINED      NOT APPLICABLE    1 2          1813           0         308
BLACKROCK INVT QUALITY MUN T     DEFINED      NOT APPLICABLE    1               0           0       12787
BLACKROCK MUNI INCOME TR II      DEFINED      NOT APPLICABLE    1               0           0       13254
BLACKROCK MUNIYIELD QLTY FD      DEFINED      NOT APPLICABLE    1               0           0       14136
BLACKROCK MUNIYLD MICH QLTY      DEFINED      NOT APPLICABLE    1               0           0       17469
BLACKROCK REAL ASSET EQUITY      DEFINED      NOT APPLICABLE    1               0           0      133163
BLACKROCK STRATEGIC MUN TR       DEFINED      NOT APPLICABLE    1               0           0       15894
BLACKSTONE GROUP L P             DEFINED      NOT APPLICABLE    2           12000           0           0
BLDRS INDEX FDS TR               DEFINED      NOT APPLICABLE    1               0           0      117942
BLDRS INDEX FDS TR               DEFINED      NOT APPLICABLE    1               0           0       56177
BLOCK H & R INC                  DEFINED      NOT APPLICABLE    1 2         11646           0         700
BOB EVANS FARMS INC              DEFINED      NOT APPLICABLE    1               0           0        9000
BOEING CO                        DEFINED      NOT APPLICABLE    1 2          4742           0        3780
BORGWARNER INC                   DEFINED      NOT APPLICABLE    1 2           270           0       16000
BP PLC                           DEFINED      NOT APPLICABLE    1 2          9423           0       14954
BREITBURN ENERGY PARTNERS LP     DEFINED      NOT APPLICABLE    1               0           0       22926
BRISTOL MYERS SQUIBB CO          DEFINED      NOT APPLICABLE    1 2        205803           0       53145
BROADCOM CORP                    DEFINED      NOT APPLICABLE    1               0           0       13200
BROWN FORMAN CORP                DEFINED      NOT APPLICABLE    1 2        40,586           0       8,477
BROWN FORMAN CORP                DEFINED      NOT APPLICABLE    1 2        163843           0       17733
BUCKEYE PARTNERS L P             DEFINED      NOT APPLICABLE    1 2          4600           0        2000
BUCKLE INC                       DEFINED      NOT APPLICABLE    1               0           0        5115
CABELAS INC                      DEFINED      NOT APPLICABLE    1               0           0       11661
CALAMOS CONV OPP AND INC FD      DEFINED      NOT APPLICABLE    1               0           0       13452
CATERPILLAR INC DEL              DEFINED      NOT APPLICABLE    1 2         25687           0       44312
CBL & ASSOC PPTYS INC            DEFINED      NOT APPLICABLE    1             637           0       30129
CELGENE CORP                     DEFINED      NOT APPLICABLE    1 2           800           0       11880
CENTERPOINT ENERGY INC           DEFINED      NOT APPLICABLE    1 2           500           0       11468
CENTURYLINK INC                  DEFINED      NOT APPLICABLE    1 2          5800           0       16237
CHESAPEAKE ENERGY CORP           DEFINED      NOT APPLICABLE    1 2           750           0       13100
CHEVRON CORP NEW                 DEFINED      NOT APPLICABLE    1 2        279514           0       67925
CHIPOTLE MEXICAN GRILL INC       DEFINED      NOT APPLICABLE    1               0           0        2950
CHUBB CORP                       DEFINED      NOT APPLICABLE    1 2          3978           0        1677
CINCINNATI FINL CORP             DEFINED      NOT APPLICABLE    1 2         74281           0       29078
CISCO SYS INC                    DEFINED      NOT APPLICABLE    1 2       1450662           0      697361
CITIGROUP INC                    DEFINED      NOT APPLICABLE    1 2           330           0        9734
CITIZENS FIRST CORP              DEFINED      NOT APPLICABLE    2           10000           0           0
CITY HLDG CO                     DEFINED      NOT APPLICABLE    2            6531           0           0
CLAYMORE EXCHANGE TRD FD TR      DEFINED      NOT APPLICABLE    1               0           0       63187
CLEAN ENERGY FUELS CORP          DEFINED      NOT APPLICABLE    1               0           0       12400
CLOROX CO DEL                    DEFINED      NOT APPLICABLE    1 2          5776           0        3297
CMS ENERGY CORP                  DEFINED      NOT APPLICABLE    1 2          1000           0       41193
COACH INC                        DEFINED      NOT APPLICABLE    1 2           250           0       16137
COCA COLA CO                     DEFINED      NOT APPLICABLE    1 2        270856           0       35939
COGNIZANT TECHNOLOGY SOLUTIO     DEFINED      NOT APPLICABLE    1               0           0        6176
COLGATE PALMOLIVE CO             DEFINED      NOT APPLICABLE    1 2         42230           0       38911
COLUMBUS MCKINNON CORP N Y       DEFINED      NOT APPLICABLE    1               0           0       18510
COMCAST CORP NEW                 DEFINED      NOT APPLICABLE    1 2        788436           0      293084
COMCAST CORP NEW                 DEFINED      NOT APPLICABLE    1 2         14911           0         163
COMMUNITY TR BANCORP INC         DEFINED      NOT APPLICABLE    1 2          2171           0       14044
COMPUTER SCIENCES CORP           DEFINED      NOT APPLICABLE    1 2          2400           0        5600
CONAGRA FOODS INC                DEFINED      NOT APPLICABLE    1 2           400           0        9963
CONOCOPHILLIPS                   DEFINED      NOT APPLICABLE    1 2         12472           0      234308
CONSOLIDATED EDISON INC          DEFINED      NOT APPLICABLE    1 2           660           0        3944
CONSTELLATION BRANDS INC         DEFINED      NOT APPLICABLE    1 2         15300           0        3700
COOPER COS INC                   DEFINED      NOT APPLICABLE    1               0           0        3372
CORNERSTONE STRATEGIC VALUE      DEFINED      NOT APPLICABLE    1               0           0      101680
CORNERSTONE TOTAL RTRN FD IN     DEFINED      NOT APPLICABLE    1               0           0      143924
CORNING INC                      DEFINED      NOT APPLICABLE    1 2          4550           0       43608
COSTCO WHSL CORP NEW             DEFINED      NOT APPLICABLE    1 2         53484           0       14557
CROWN HOLDINGS INC               DEFINED      NOT APPLICABLE    1               0           0        7880
CSX CORP                         DEFINED      NOT APPLICABLE    1 2         43723           0       42866
CUMMINS INC                      DEFINED      NOT APPLICABLE    1 2           200           0       10689
CVS CAREMARK CORPORATION         DEFINED      NOT APPLICABLE    1 2        791335           0      335089
CYS INVTS INC                    DEFINED      NOT APPLICABLE    1               0           0       22262
DEERE & CO                       DEFINED      NOT APPLICABLE    1 2          7947           0       20993
DELL INC                         DEFINED      NOT APPLICABLE    1 2        752327           0      455353
DEVON ENERGY CORP NEW            DEFINED      NOT APPLICABLE    1              25           0        4741
DIAGEO P L C                     DEFINED      NOT APPLICABLE    1 2           385           0        6366
DIRECTV                          DEFINED      NOT APPLICABLE    1 2           246           0        9979
DISCOVER FINL SVCS               DEFINED      NOT APPLICABLE    1               0           0       36805
DISNEY WALT CO                   DEFINED      NOT APPLICABLE    1 2        955077           0      389861
DNP SELECT INCOME FD             DEFINED      NOT APPLICABLE    1 2          7000           0       16265
DOLLAR TREE INC                  DEFINED      NOT APPLICABLE    1 2           750           0       13239
DOMINION RES INC VA NEW          DEFINED      NOT APPLICABLE    1 2          7277           0        5571
DONALDSON INC                    DEFINED      NOT APPLICABLE    1 2         21800           0        4530
DONNELLEY R R & SONS CO          DEFINED      NOT APPLICABLE    1               0           0       74850
DOVER CORP                       DEFINED      NOT APPLICABLE    1 2         72026           0        9900
DOW CHEM CO                      DEFINED      NOT APPLICABLE    1 2          4841           0       18172
DU PONT E I DE NEMOURS & CO      DEFINED      NOT APPLICABLE    1 2         18507           0       27668
DUKE ENERGY CORP NEW             DEFINED      NOT APPLICABLE    1 2         28908           0       76771
E M C CORP MASS                  DEFINED      NOT APPLICABLE    1 2          8475           0       44055
EATON CORP                       DEFINED      NOT APPLICABLE    1 2          4740           0       42277
EATON VANCE LTD DUR INCOME F     DEFINED      NOT APPLICABLE    1               0           0      241753
EATON VANCE MICH MUN BD FD       DEFINED      NOT APPLICABLE    1               0           0       20665
EATON VANCE MUN BD FD            DEFINED      NOT APPLICABLE    1 2             0           0      137128
EATON VANCE MUN BD FD II         DEFINED      NOT APPLICABLE    1               0           0      105770
EATON VANCE MUNI INCOME TRUS     DEFINED      NOT APPLICABLE    1               0           0       79507
EATON VANCE TAX MNGD GBL DV      DEFINED      NOT APPLICABLE    1               0           0       92740
EATON VANCE TX MGD DIV EQ IN     DEFINED      NOT APPLICABLE    1               0           0       65503
ECOLAB INC                       DEFINED      NOT APPLICABLE    1 2         33864           0        3577
EL PASO CORP                     DEFINED      NOT APPLICABLE    1               0           0       17123
EMERSON ELEC CO                  DEFINED      NOT APPLICABLE    1 2        155027           0       26853
ENTERPRISE PRODS PARTNERS L      DEFINED      NOT APPLICABLE    1 2          1425           0        5981
EXELON CORP                      DEFINED      NOT APPLICABLE    1 2          3759           0        5929
EXXON MOBIL CORP                 DEFINED      NOT APPLICABLE    1 2        946655           0      279961
F M C CORP                       DEFINED      NOT APPLICABLE    1 2           450           0       11296
FACTSET RESH SYS INC             DEFINED      NOT APPLICABLE    1               0           0        2931
FAMILY DLR STORES INC            DEFINED      NOT APPLICABLE    1               0           0        6996
FARMERS CAP BK CORP              DEFINED      NOT APPLICABLE    2           40008           0           0
FASTENAL CO                      DEFINED      NOT APPLICABLE    1               0           0       27471
FEDERATED INVS INC PA            DEFINED      NOT APPLICABLE    1               0           0      100004
FIFTH THIRD BANCORP              DEFINED      NOT APPLICABLE    1 2           235           0       14272
FIRST CTZNS BANCSHARES INC N     DEFINED      NOT APPLICABLE    1               0           0        1162
FIRST FINL HLDGS INC             DEFINED      NOT APPLICABLE    1               0           0       16984
FIRST HORIZON NATL CORP          DEFINED      NOT APPLICABLE    1               0           0       20516
FIRST POTOMAC RLTY TR            DEFINED      NOT APPLICABLE    1            1460           0       11117
FIRST TR EXCH TRD ALPHA FD I     DEFINED      NOT APPLICABLE    1               0           0       13746
FIRST TR EXCH TRD ALPHA FD I     DEFINED      NOT APPLICABLE    1               0           0       23421
FIRST TR EXCHANGE TRADED FD      DEFINED      NOT APPLICABLE    1               0           0       77682
FIRST TR EXCHANGE TRADED FD      DEFINED      NOT APPLICABLE    1               0           0      130211
FIRST TR EXCHANGE TRADED FD      DEFINED      NOT APPLICABLE    1               0           0       13705
FIRST TR EXCHANGE TRADED FD      DEFINED      NOT APPLICABLE    1               0           0       10606
FIRST TR EXCHANGE TRADED FD      DEFINED      NOT APPLICABLE    1               0           0       89679
FIRST TR EXCHANGE TRADED FD      DEFINED      NOT APPLICABLE    1               0           0      106315
FIRST TR EXCHANGE TRADED FD      DEFINED      NOT APPLICABLE    1               0           0       22670
FIRST TR HIGH INCOME L/S FD      DEFINED      NOT APPLICABLE    1               0           0       96814
FIRST TR ISE GLOBL COPPR IND     DEFINED      NOT APPLICABLE    1               0           0       16700
FIRST TR LRG CP GRWTH ALPHAD     DEFINED      NOT APPLICABLE    1               0           0       78787
FIRST TR LRG CP VL ALPHADEX      DEFINED      NOT APPLICABLE    1               0           0       95634
FIRST TR LRGE CP CORE ALPHA      DEFINED      NOT APPLICABLE    1               0           0      120724
FIRST TR MID CAP CORE ALPHAD     DEFINED      NOT APPLICABLE    1               0           0      100009
FIRST TR NAS100 EQ WEIGHTED      DEFINED      NOT APPLICABLE    1               0           0       91703
FIRST TR S^P REIT INDEX FD       DEFINED      NOT APPLICABLE    1               0           0      185998
FIRST TR SML CP CORE ALPHA F     DEFINED      NOT APPLICABLE    1               0           0      111527
FIRST TR VALUE LINE 100 ETF      DEFINED      NOT APPLICABLE    1               0           0      178209
FIRST TR VALUE LINE DIVID IN     DEFINED      NOT APPLICABLE    1               0           0      141499
FIRSTENERGY CORP                 DEFINED      NOT APPLICABLE    1 2           350           0        8359
FLUOR CORP NEW                   DEFINED      NOT APPLICABLE    1 2          4000           0        3553
FORD MTR CO DEL                  DEFINED      NOT APPLICABLE    1 2         18423           0        9801
FORTUNE BRANDS HOME & SEC IN     DEFINED      NOT APPLICABLE    1 2          7740           0        1374
FRANKLIN TEMPLETON LTD DUR I     DEFINED      NOT APPLICABLE    1               0           0       49628
FREEPORT-MCMORAN COPPER & GO     DEFINED      NOT APPLICABLE    1 2          9075           0        9344
FRONTIER COMMUNICATIONS CORP     DEFINED      NOT APPLICABLE    1 2          6165           0       45383
GABELLI CONV & INCOME SECS F     DEFINED      NOT APPLICABLE    1               0           0       21122
GANNETT INC                      DEFINED      NOT APPLICABLE    1               0           0       33400
GENERAL ELECTRIC CO              DEFINED      NOT APPLICABLE    1 2       1642603           0      650350
GENERAL MLS INC                  DEFINED      NOT APPLICABLE    1 2         11138           0       10651
GENUINE PARTS CO                 DEFINED      NOT APPLICABLE    1 2          1320           0       18229
GERMAN AMERN BANCORP INC         DEFINED      NOT APPLICABLE    1 2          9174           0         923
GILDAN ACTIVEWEAR INC            DEFINED      NOT APPLICABLE    1               0           0       15333
GILEAD SCIENCES INC              DEFINED      NOT APPLICABLE    1               0           0       13352
GLADSTONE COML CORP              DEFINED      NOT APPLICABLE    1               0           0       30904
GLADSTONE INVT CORP              DEFINED      NOT APPLICABLE    1               0           0       28633
GLAXOSMITHKLINE PLC              DEFINED      NOT APPLICABLE    1 2         31980           0       12902
GOLDMAN SACHS GROUP INC          DEFINED      NOT APPLICABLE    1               0           0       12482
GOODRICH CORP                    DEFINED      NOT APPLICABLE    1               0           0        1694
GOOGLE INC                       DEFINED      NOT APPLICABLE    1 2           653           0        7233
GRAINGER W W INC                 DEFINED      NOT APPLICABLE    1 2           200           0        5778
GREAT WOLF RESORTS INC           DEFINED      NOT APPLICABLE    1               0           0       10400
GREENHAVEN CONT CMDTY INDEX      DEFINED      NOT APPLICABLE    1               0           0       22650
HALLIBURTON CO                   DEFINED      NOT APPLICABLE    1 2          5300           0        8127
HARLEY DAVIDSON INC              DEFINED      NOT APPLICABLE    1 2        165830           0      133260
HEALTH CARE REIT INC             DEFINED      NOT APPLICABLE    1 2         10818           0        2245
HEINZ H J CO                     DEFINED      NOT APPLICABLE    1 2          6130           0        2260
HERSHEY CO                       DEFINED      NOT APPLICABLE    1 2         19501           0        5564
HEWLETT PACKARD CO               DEFINED      NOT APPLICABLE    1 2          6955           0       20815
HILLENBRAND INC                  DEFINED      NOT APPLICABLE    1 2          1400           0        8429
HOME DEPOT INC                   DEFINED      NOT APPLICABLE    1 2        990315           0      367756
HONEYWELL INTL INC               DEFINED      NOT APPLICABLE    1 2         40244           0       27875
HUBBELL INC                      DEFINED      NOT APPLICABLE    2            5525           0         200
HUMANA INC                       DEFINED      NOT APPLICABLE    1 2          4675           0         613
HUNTSMAN CORP                    DEFINED      NOT APPLICABLE    1               0           0      100903
IGATE CORP                       DEFINED      NOT APPLICABLE    1               0           0       10560
ILLINOIS TOOL WKS INC            DEFINED      NOT APPLICABLE    1 2         24477           0        3926
ING GROEP N V                    DEFINED      NOT APPLICABLE    1               0           0       14110
INTEL CORP                       DEFINED      NOT APPLICABLE    1 2        137511           0      113627
INTERNATIONAL BUSINESS MACHS     DEFINED      NOT APPLICABLE    1 2        102147           0       35540
INTUIT                           DEFINED      NOT APPLICABLE    1 2           400           0       19799
INTUITIVE SURGICAL INC           DEFINED      NOT APPLICABLE    1               0           0        2242
INVESCO MORTGAGE CAPITAL INC     DEFINED      NOT APPLICABLE    1               0           0      256412
INVESCO MUNI INCOME OPP TRST     DEFINED      NOT APPLICABLE    1               0           0       30160
INVESCO VAN KAMPEN TR INVT G     DEFINED      NOT APPLICABLE    1 2          6861           0        5900
ISHARES GOLD TRUST               DEFINED      NOT APPLICABLE    1 2         34280           0      684220
ISHARES INC                      DEFINED      NOT APPLICABLE    1 2          5339           0        1000
ISHARES INC                      DEFINED      NOT APPLICABLE    1               0           0        5755
ISHARES INC                      DEFINED      NOT APPLICABLE    1               0           0        7026
ISHARES INC                      DEFINED      NOT APPLICABLE    1               0           0       31073
ISHARES SILVER TRUST             DEFINED      NOT APPLICABLE    1 2          2550           0        5127
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2         21147           0        7703
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2         41897           0       76311
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2         12609           0      171091
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2         23108           0       34957
ISHARES TR                       DEFINED      NOT APPLICABLE    1               0           0        5850
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2          2338           0        8105
ISHARES TR                       DEFINED      NOT APPLICABLE    2           11750           0           0
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2          1148           0       64627
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2          2551           0        4490
ISHARES TR                       DEFINED      NOT APPLICABLE    1               0           0       13539
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2           450           0       75410
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2        104766           0      119337
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2        310008           0      198935
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2         17837           0       68111
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2          8400           0       74888
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2        178112           0       26517
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2          1273           0        4312
ISHARES TR                       DEFINED      NOT APPLICABLE    1               0           0       32509
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2         73779           0       32209
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2         27542           0        9178
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2         80916           0       41777
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2         19218           0        9011
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2         21942           0        2490
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2         60962           0       50862
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2         20446           0         988
ISHARES TR                       DEFINED      NOT APPLICABLE    1               0           0       37143
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2           175           0        4024
ISHARES TR                       DEFINED      NOT APPLICABLE    1               0           0        4481
ISHARES TR                       DEFINED      NOT APPLICABLE    1               0           0        5735
ISHARES TR                       DEFINED      NOT APPLICABLE    1               0           0        5044
ISHARES TR                       DEFINED      NOT APPLICABLE    1               0           0       43479
ISHARES TR                       DEFINED      NOT APPLICABLE    1               0           0        6260
ISHARES TR                       DEFINED      NOT APPLICABLE    1               0           0        3405
ISHARES TR                       DEFINED      NOT APPLICABLE    1               0           0        3344
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2         12259           0         861
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2         37027           0       60628
ISHARES TR                       DEFINED      NOT APPLICABLE    2            2000           0           0
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2         14720           0       35946
ISHARES TR                       DEFINED      NOT APPLICABLE    1 2          8350           0         200
ISHARES TR                       DEFINED      NOT APPLICABLE    1             602           0        8972
ISHARES TR                       DEFINED      NOT APPLICABLE    1               0           0       17522
ISHARES TR                       DEFINED      NOT APPLICABLE    1               0           0        7867
ISHARES TR                       DEFINED      NOT APPLICABLE    1               0           0        8198
ISHARES TR                       DEFINED      NOT APPLICABLE    1               0           0       30450
JACOBS ENGR GROUP INC DEL        DEFINED      NOT APPLICABLE    1 2        231495           0      152699
JOHNSON & JOHNSON                DEFINED      NOT APPLICABLE    1 2        833595           0      305203
JOHNSON CTLS INC                 DEFINED      NOT APPLICABLE    1 2         10089           0       14771
JPMORGAN CHASE & CO              DEFINED      NOT APPLICABLE    1 2       1179276           0      357642
JPMORGAN CHASE & CO              DEFINED      NOT APPLICABLE    1               0           0       22670
KANSAS CITY SOUTHERN             DEFINED      NOT APPLICABLE    1               0           0        3338
KAYNE ANDERSON MLP INVSMNT C     DEFINED      NOT APPLICABLE    1            2644           0      507631
KELLOGG CO                       DEFINED      NOT APPLICABLE    1 2          6125           0       35803
KIMBERLY CLARK CORP              DEFINED      NOT APPLICABLE    1 2         21537           0        8043
KINDER MORGAN ENERGY PARTNER     DEFINED      NOT APPLICABLE    1 2          3990           0       17486
KKR FINANCIAL HLDGS LLC          DEFINED      NOT APPLICABLE    1               0           0       35300
KOHLS CORP                       DEFINED      NOT APPLICABLE    1 2          2600           0        2497
KRAFT FOODS INC                  DEFINED      NOT APPLICABLE    1 2        335540           0      387643
KROGER CO                        DEFINED      NOT APPLICABLE    1               0           0       17745
LAM RESEARCH CORP                DEFINED      NOT APPLICABLE    1               0           0        5865
LANDAUER INC                     DEFINED      NOT APPLICABLE    1 2           600           0        3414
LANDSTAR SYS INC                 DEFINED      NOT APPLICABLE    1               0           0        6400
LEGGETT & PLATT INC              DEFINED      NOT APPLICABLE    1 2          4800           0       19075
LILLY ELI & CO                   DEFINED      NOT APPLICABLE    1 2         26492           0       26715
LINN ENERGY LLC                  DEFINED      NOT APPLICABLE    1 2          2470           0        4457
LOWES COS INC                    DEFINED      NOT APPLICABLE    1 2          5150           0        6841
LTC PPTYS INC                    DEFINED      NOT APPLICABLE    1 2          2700           0        4515
MANHATTAN ASSOCS INC             DEFINED      NOT APPLICABLE    1               0           0       22339
MANULIFE FINL CORP               DEFINED      NOT APPLICABLE    1 2          6169           0      125036
MARATHON OIL CORP                DEFINED      NOT APPLICABLE    1 2          5126           0        2796
MARKET VECTORS ETF TR            DEFINED      NOT APPLICABLE    1               0           0      187525
MARRIOTT INTL INC NEW            DEFINED      NOT APPLICABLE    1               0           0       14066
MASTERCARD INC                   DEFINED      NOT APPLICABLE    1               0           0         562
MATTEL INC                       DEFINED      NOT APPLICABLE    1 2        917103           0      344804
MATTHEWS INTL CORP               DEFINED      NOT APPLICABLE    1               0           0       13608
MBIA INC                         DEFINED      NOT APPLICABLE    1               0           0       45000
MCDONALDS CORP                   DEFINED      NOT APPLICABLE    1 2         31844           0       29453
MCGRAW HILL COS INC              DEFINED      NOT APPLICABLE    1 2          2975           0        2400
MEDCO HEALTH SOLUTIONS INC       DEFINED      NOT APPLICABLE    1 2          7572           0        2839
MERCK & CO INC NEW               DEFINED      NOT APPLICABLE    1 2        119829           0       32839
METLIFE INC                      DEFINED      NOT APPLICABLE    1 2          2069           0        5875
MFS MUN INCOME TR                DEFINED      NOT APPLICABLE    1               0           0       20936
MICROSOFT CORP                   DEFINED      NOT APPLICABLE    1 2       1332738           0      535587
MID-AMER APT CMNTYS INC          DEFINED      NOT APPLICABLE    1               0           0        4000
MOLYCORP INC DEL                 DEFINED      NOT APPLICABLE    1               0           0        6065
MONSANTO CO NEW                  DEFINED      NOT APPLICABLE    1 2          1235           0        1702
MULTI COLOR CORP                 DEFINED      NOT APPLICABLE    1               0           0       29665
NATIONAL CINEMEDIA INC           DEFINED      NOT APPLICABLE    1               0           0       13800
NATIONAL OILWELL VARCO INC       DEFINED      NOT APPLICABLE    1 2          2011           0        3384
NETAPP INC                       DEFINED      NOT APPLICABLE    1               0           0        8534
NEW JERSEY RES                   DEFINED      NOT APPLICABLE    1             900           0        4625
NEW YORK CMNTY BANCORP INC       DEFINED      NOT APPLICABLE    1               0           0       82206
NEWELL RUBBERMAID INC            DEFINED      NOT APPLICABLE    1 2           825           0      345000
NEWS CORP                        DEFINED      NOT APPLICABLE    1               0           0       40000
NEXTERA ENERGY INC               DEFINED      NOT APPLICABLE    1 2          8782           0       10773
NICHOLAS FINANCIAL INC           DEFINED      NOT APPLICABLE    1               0           0       40650
NIKE INC                         DEFINED      NOT APPLICABLE    1 2          9222           0        8700
NORFOLK SOUTHERN CORP            DEFINED      NOT APPLICABLE    1 2          9650           0        1683
NORTH EUROPEAN OIL RTY TR        DEFINED      NOT APPLICABLE    2           10200           0           0
NORTHERN TR CORP                 DEFINED      NOT APPLICABLE    1 2        354828           0      119936
NOVARTIS A G                     DEFINED      NOT APPLICABLE    1 2          2405           0        3567
NUCOR CORP                       DEFINED      NOT APPLICABLE    1 2           275           0       25113
NUTRI SYS INC NEW                DEFINED      NOT APPLICABLE    1               0           0      178614
NUVEEN FLTNG RTE INCM OPP FD     DEFINED      NOT APPLICABLE    1               0           0       10842
NUVEEN MUN MKT OPPORTUNITY F     DEFINED      NOT APPLICABLE    1 2          7411           0        9573
NUVEEN MUN OPPORTUNITY FD IN     DEFINED      NOT APPLICABLE    1 2          3400           0       25461
NUVEEN QUALITY MUN FD INC        DEFINED      NOT APPLICABLE    1               0           0       60249
OCCIDENTAL PETE CORP DEL         DEFINED      NOT APPLICABLE    1 2          2790           0       15026
OCEANEERING INTL INC             DEFINED      NOT APPLICABLE    1               0           0        7035
OLD REP INTL CORP                DEFINED      NOT APPLICABLE    1               0           0       10000
OMEGA HEALTHCARE INVS INC        DEFINED      NOT APPLICABLE    1               0           0       44459
OMNICOM GROUP INC                DEFINED      NOT APPLICABLE    1 2        445922           0      146884
ORACLE CORP                      DEFINED      NOT APPLICABLE    1 2         25452           0       14300
PACIRA PHARMACEUTICALS INC       DEFINED      NOT APPLICABLE    1               0           0       12147
PARKER HANNIFIN CORP             DEFINED      NOT APPLICABLE    1               0           0        3893
PDL BIOPHARMA INC                DEFINED      NOT APPLICABLE    1               0           0       26300
PEABODY ENERGY CORP              DEFINED      NOT APPLICABLE    1               0           0       21674
PEPSICO INC                      DEFINED      NOT APPLICABLE    1 2        386110           0      139864
PERRIGO CO                       DEFINED      NOT APPLICABLE    1               0           0        3732
PETMED EXPRESS INC               DEFINED      NOT APPLICABLE    1               0           0       12000
PETROLEO BRASILEIRO SA PETRO     DEFINED      NOT APPLICABLE    1               0           0       61103
PETSMART INC                     DEFINED      NOT APPLICABLE    1               0           0        5225
PFIZER INC                       DEFINED      NOT APPLICABLE    1 2       1211446           0      382700
PHILIP MORRIS INTL INC           DEFINED      NOT APPLICABLE    1 2         75328           0       51161
PIMCO ETF TR                     DEFINED      NOT APPLICABLE    1               0           0       35829
PIMCO ETF TR                     DEFINED      NOT APPLICABLE    1               0           0       10300
PIMCO ETF TR                     DEFINED      NOT APPLICABLE    1               0           0        3050
PIMCO INCOME STRATEGY FUND       DEFINED      NOT APPLICABLE    1               0           0      350990
PIMCO INCOME STRATEGY FUND I     DEFINED      NOT APPLICABLE    1               0           0       43530
PLAINS EXPL& PRODTN CO           DEFINED      NOT APPLICABLE    1               0           0        6900
PNC FINL SVCS GROUP INC          DEFINED      NOT APPLICABLE    1 2        158595           0       15921
POLYONE CORP                     DEFINED      NOT APPLICABLE    1               0           0       19500
POOL CORPORATION                 DEFINED      NOT APPLICABLE    1               0           0       13542
POSCO                            DEFINED      NOT APPLICABLE    1               0           0        9401
POTASH CORP SASK INC             DEFINED      NOT APPLICABLE    1 2          1500           0        8091
POTLATCH CORP NEW                DEFINED      NOT APPLICABLE    1               0           0       23000
POWERSHARES DB CMDTY IDX TRA     DEFINED      NOT APPLICABLE    1 2         53104           0       28287
POWERSHARES ETF TRUST            DEFINED      NOT APPLICABLE    1               0           0       15993
POWERSHARES ETF TRUST            DEFINED      NOT APPLICABLE    1               0           0       63230
POWERSHARES ETF TRUST            DEFINED      NOT APPLICABLE    1               0           0       12220
POWERSHARES GLOBAL ETF TRUST     DEFINED      NOT APPLICABLE    1               0           0       71733
POWERSHARES QQQ TRUST            DEFINED      NOT APPLICABLE    1 2         12000           0        7453
POWERSHS DB MULTI SECT COMM      DEFINED      NOT APPLICABLE    1               0           0       48700
PPG INDS INC                     DEFINED      NOT APPLICABLE    1 2         14708           0        8182
PRAXAIR INC                      DEFINED      NOT APPLICABLE    1 2          1566           0         470
PRICE T ROWE GROUP INC           DEFINED      NOT APPLICABLE    1 2         11291           0        2728
PRICELINE COM INC                DEFINED      NOT APPLICABLE    1               0           0        1815
PROCTER & GAMBLE CO              DEFINED      NOT APPLICABLE    1 2        635735           0      313216
PROGRESS ENERGY INC              DEFINED      NOT APPLICABLE    1 2          1137           0       10305
PROGRESSIVE CORP OHIO            DEFINED      NOT APPLICABLE    1 2        679409           0      294274
PUTNAM PREMIER INCOME TR         DEFINED      NOT APPLICABLE    1               0           0       55800
QUALCOMM INC                     DEFINED      NOT APPLICABLE    1 2          2739           0       12566
RACKSPACE HOSTING INC            DEFINED      NOT APPLICABLE    1               0           0        5700
REALTY INCOME CORP               DEFINED      NOT APPLICABLE    1 2          3200           0        3650
REGAL ENTMT GROUP                DEFINED      NOT APPLICABLE    1               0           0       36719
REGIONS FINANCIAL CORP NEW       DEFINED      NOT APPLICABLE    1            1578           0       91800
RESEARCH IN MOTION LTD           DEFINED      NOT APPLICABLE    1               0           0       12435
ROSETTA RESOURCES INC            DEFINED      NOT APPLICABLE    1               0           0        6875
ROSS STORES INC                  DEFINED      NOT APPLICABLE    1 2           854           0       24317
ROYAL DUTCH SHELL PLC            DEFINED      NOT APPLICABLE    1 2          8010           0        2735
ROYAL DUTCH SHELL PLC            DEFINED      NOT APPLICABLE    1 2         38346           0        7898
ROYAL GOLD INC                   DEFINED      NOT APPLICABLE    1 2          1400           0      143118
ROYCE FOCUS TR                   DEFINED      NOT APPLICABLE    1               0           0       73988
RYDEX ETF TRUST                  DEFINED      NOT APPLICABLE    1            1775           0        2253
S Y BANCORP INC                  DEFINED      NOT APPLICABLE    1 2          4975           0       15820
SALESFORCE COM INC               DEFINED      NOT APPLICABLE    1               0           0        2500
SANOFI                           DEFINED      NOT APPLICABLE    1            1150           0       11148
SARA LEE CORP                    DEFINED      NOT APPLICABLE    1 2         22740           0        1600
SCANA CORP NEW                   DEFINED      NOT APPLICABLE    1 2          2250           0        5516
SCHLUMBERGER LTD                 DEFINED      NOT APPLICABLE    1 2         31574           0        2159
SELECT SECTOR SPDR TR            DEFINED      NOT APPLICABLE    1 2           425           0       16629
SELECT SECTOR SPDR TR            DEFINED      NOT APPLICABLE    1               0           0        6226
SELECT SECTOR SPDR TR            DEFINED      NOT APPLICABLE    1               0           0       11558
SELECT SECTOR SPDR TR            DEFINED      NOT APPLICABLE    1 2           200           0       18054
SEMPRA ENERGY                    DEFINED      NOT APPLICABLE    1               0           0        3740
SHERWIN WILLIAMS CO              DEFINED      NOT APPLICABLE    1 2         51714           0       26608
SHIP FINANCE INTERNATIONAL L     DEFINED      NOT APPLICABLE    1               0           0       60866
SIGMA ALDRICH CORP               DEFINED      NOT APPLICABLE    1 2          2200           0        8000
SIMON PPTY GROUP INC NEW         DEFINED      NOT APPLICABLE    1               0           0       10140
SNAP ON INC                      DEFINED      NOT APPLICABLE    1               0           0       19570
SOUTH JERSEY INDS INC            DEFINED      NOT APPLICABLE    1               0           0      107256
SOUTHERN CO                      DEFINED      NOT APPLICABLE    1 2        244242           0       55553
SOUTHERN COPPER CORP             DEFINED      NOT APPLICABLE    1               0           0       67863
SPDR DOW JONES INDL AVRG ETF     DEFINED      NOT APPLICABLE    1               0           0        1740
SPDR GOLD TRUST                  DEFINED      NOT APPLICABLE    1 2         12711           0      192856
SPDR INDEX SHS FDS               DEFINED      NOT APPLICABLE    1               0           0       10204
SPDR INDEX SHS FDS               DEFINED      NOT APPLICABLE    1               0           0       63652
SPDR S^P 500 ETF TR              DEFINED      NOT APPLICABLE    1 2          1050           0        3349
SPDR S^P MIDCAP 400 ETF TR       DEFINED      NOT APPLICABLE    1 2          2397           0        2455
SPDR SERIES TRUST                DEFINED      NOT APPLICABLE    1 2           635           0      100326
SPDR SERIES TRUST                DEFINED      NOT APPLICABLE    1           13809           0       38755
SPDR SERIES TRUST                DEFINED      NOT APPLICABLE    1               0           0       92561
SPDR SERIES TRUST                DEFINED      NOT APPLICABLE    1               0           0       17399
SPDR SERIES TRUST                DEFINED      NOT APPLICABLE    1               0           0       13220
SPDR SERIES TRUST                DEFINED      NOT APPLICABLE    1               0           0        6488
SPDR SERIES TRUST                DEFINED      NOT APPLICABLE    1               0           0        4010
SPECTRA ENERGY CORP              DEFINED      NOT APPLICABLE    1 2          7574           0       15338
ST JOE CO                        DEFINED      NOT APPLICABLE    1               0           0       30530
ST JUDE MED INC                  DEFINED      NOT APPLICABLE    1               0           0       10613
STAMPS COM INC                   DEFINED      NOT APPLICABLE    1               0           0       11889
STARBUCKS CORP                   DEFINED      NOT APPLICABLE    1               0           0       99657
STRATEGIC GLOBAL INCOME FD       DEFINED      NOT APPLICABLE    1               0           0       10802
STRYKER CORP                     DEFINED      NOT APPLICABLE    1 2          9209           0       14789
SUNCOR ENERGY INC NEW            DEFINED      NOT APPLICABLE    1 2          6550           0        4854
SWIFT ENERGY CO                  DEFINED      NOT APPLICABLE    1               0           0        9870
SYNOPSYS INC                     DEFINED      NOT APPLICABLE    1               0           0       36713
SYSCO CORP                       DEFINED      NOT APPLICABLE    1 2        314751           0       23407
TARGET CORP                      DEFINED      NOT APPLICABLE    1 2          9473           0       13130
TE CONNECTIVITY LTD              DEFINED      NOT APPLICABLE    1 2        628031           0      256096
TECO ENERGY INC                  DEFINED      NOT APPLICABLE    1 2          2610           0        9881
TELEFONICA S A                   DEFINED      NOT APPLICABLE    1 2          4848           0       54059
TEMPLETON GLOBAL INCOME FD       DEFINED      NOT APPLICABLE    1 2         15857           0       17802
TEREX CORP NEW                   DEFINED      NOT APPLICABLE    1               0           0       10840
TEVA PHARMACEUTICAL INDS LTD     DEFINED      NOT APPLICABLE    1 2         90054           0       21925
TEXAS INSTRS INC                 DEFINED      NOT APPLICABLE    1 2         27320           0        9231
TJX COS INC NEW                  DEFINED      NOT APPLICABLE    1 2        880643           0      268903
TOOTSIE ROLL INDS INC            DEFINED      NOT APPLICABLE    2           15985           0           0
TORTOISE ENERGY INFRSTRCTR C     DEFINED      NOT APPLICABLE    1            2036           0      495933
TORTOISE PIPELINE & ENERGY F     DEFINED      NOT APPLICABLE    1               0           0       13000
TRANSOCEAN LTD                   DEFINED      NOT APPLICABLE    1 2           676           0       41161
TRIUMPH GROUP INC NEW            DEFINED      NOT APPLICABLE    1               0           0       19288
TYCO INTERNATIONAL LTD           DEFINED      NOT APPLICABLE    1 2        445493           0      180214
UNIFIRST CORP MASS               DEFINED      NOT APPLICABLE    1               0           0        5179
UNILEVER N V                     DEFINED      NOT APPLICABLE    1 2             0           0       10965
UNION PAC CORP                   DEFINED      NOT APPLICABLE    1 2         12756           0        4331
UNITED ONLINE INC                DEFINED      NOT APPLICABLE    1               0           0       48600
UNITED PARCEL SERVICE INC        DEFINED      NOT APPLICABLE    1 2           995           0        4815
UNITED STATES STL CORP NEW       DEFINED      NOT APPLICABLE    1               0           0       16945
UNITED STATIONERS INC            DEFINED      NOT APPLICABLE    1               0           0       17530
UNITED TECHNOLOGIES CORP         DEFINED      NOT APPLICABLE    1 2         12332           0        5180
UNITEDHEALTH GROUP INC           DEFINED      NOT APPLICABLE    1 2           400           0       11400
US BANCORP DEL                   DEFINED      NOT APPLICABLE    1 2       1244838           0      493145
US ECOLOGY INC                   DEFINED      NOT APPLICABLE    1               0           0       16600
VALERO ENERGY CORP NEW           DEFINED      NOT APPLICABLE    1               0           0       27665
VANGUARD BD INDEX FD INC         DEFINED      NOT APPLICABLE    1               0           0        4966
VANGUARD BD INDEX FD INC         DEFINED      NOT APPLICABLE    1               0           0        8088
VANGUARD BD INDEX FD INC         DEFINED      NOT APPLICABLE    1 2        217296           0      193608
VANGUARD BD INDEX FD INC         DEFINED      NOT APPLICABLE    1 2          7546           0         720
VANGUARD INDEX FDS               DEFINED      NOT APPLICABLE    1 2         32058           0       53262
VANGUARD INDEX FDS               DEFINED      NOT APPLICABLE    1 2          5062           0      207279
VANGUARD INDEX FDS               DEFINED      NOT APPLICABLE    1 2          3098           0        6961
VANGUARD INDEX FDS               DEFINED      NOT APPLICABLE    1 2         67363           0        2717
VANGUARD INDEX FDS               DEFINED      NOT APPLICABLE    2            7525           0           0
VANGUARD INDEX FDS               DEFINED      NOT APPLICABLE    1 2         14150           0         150
VANGUARD INDEX FDS               DEFINED      NOT APPLICABLE    2           16775           0           0
VANGUARD INDEX FDS               DEFINED      NOT APPLICABLE    1 2         77828           0        2870
VANGUARD INTL EQUITY INDEX F     DEFINED      NOT APPLICABLE    1 2         93870           0       12170
VANGUARD INTL EQUITY INDEX F     DEFINED      NOT APPLICABLE    1 2        107132           0      310045
VANGUARD NATURAL RESOURCES L     DEFINED      NOT APPLICABLE    1               0           0       77537
VANGUARD SCOTTSDALE FDS          DEFINED      NOT APPLICABLE    1               0           0       48648
VANGUARD SPECIALIZED PORTFOL     DEFINED      NOT APPLICABLE    1 2         30673           0        4736
VANGUARD TAX MANAGED INTL FD     DEFINED      NOT APPLICABLE    1 2        514174           0       28799
VANGUARD WORLD FD                DEFINED      NOT APPLICABLE    2           20830           0           0
VECTREN CORP                     DEFINED      NOT APPLICABLE    1 2          3291           0        6527
VENTAS INC                       DEFINED      NOT APPLICABLE    1 2          8100           0        5086
VERIZON COMMUNICATIONS INC       DEFINED      NOT APPLICABLE    1 2         72825           0      380572
VISA INC                         DEFINED      NOT APPLICABLE    1 2          1365           0        2748
VODAFONE GROUP PLC NEW           DEFINED      NOT APPLICABLE    1 2          5681           0        2947
VULCAN MATLS CO                  DEFINED      NOT APPLICABLE    1 2          3000           0        8062
WAL MART STORES INC              DEFINED      NOT APPLICABLE    1 2        407300           0      154215
WALGREEN CO                      DEFINED      NOT APPLICABLE    1 2        328612           0       66950
WASTE MGMT INC DEL               DEFINED      NOT APPLICABLE    1 2          7957           0       10279
WATERS CORP                      DEFINED      NOT APPLICABLE    1 2         75366           0       10845
WELLPOINT INC                    DEFINED      NOT APPLICABLE    1 2           690           0        4074
WELLS FARGO & CO NEW             DEFINED      NOT APPLICABLE    1 2        825775           0      399245
WELLS FARGO & CO NEW             DEFINED      NOT APPLICABLE    1 2           155           0         655
WELLS FARGO ADV GLB DIV OPP      DEFINED      NOT APPLICABLE    1               0           0       47000
WELLS FARGO ADVANTAGE MULTI      DEFINED      NOT APPLICABLE    1               0           0       98597
WESTERN ASSET CLYM INFL OPP      DEFINED      NOT APPLICABLE    1               0           0       60165
WESTERN ASSET PREMIER BD FD      DEFINED      NOT APPLICABLE    1               0           0       70463
WGL HLDGS INC                    DEFINED      NOT APPLICABLE    1 2          1400           0      212756
WHIRLPOOL CORP                   DEFINED      NOT APPLICABLE    1 2           320           0       12423
WINTHROP RLTY TR                 DEFINED      NOT APPLICABLE    1               0           0       84644
WISCONSIN ENERGY CORP            DEFINED      NOT APPLICABLE    1 2          5426           0        6744
WISDOMTREE TRUST                 DEFINED      NOT APPLICABLE    1               0           0       13234
YUM BRANDS INC                   DEFINED      NOT APPLICABLE    1 2          4639           0        3734
ZIMMER HLDGS INC                 DEFINED      NOT APPLICABLE    1 2         15419           0        3376