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
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WELLPOINT INC COM 94973V107 352 4764 SH NOT APPLICABLE NOT APPLICABLE
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WELLS FARGO & CO NEW PERP PFD CNV A 949746804 905 810 SH NOT APPLICABLE NOT APPLICABLE
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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}
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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
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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
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ALLIANCEBERNSTEIN GBL HGH IN DEFINED NOT APPLICABLE 1 0 0 28700
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ALPINE TOTAL DYNAMIC DIVID F DEFINED NOT APPLICABLE 1 0 0 61980
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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