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