First Horizon National Corp

First Horizon National as of Sept. 30, 2012

Portfolio Holdings for First Horizon National

First Horizon National holds 495 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.3 $19M 208k 91.45
Coca-Cola Company (KO) 4.1 $12M 323k 37.93
Procter & Gamble Company (PG) 3.7 $11M 160k 69.36
First Horizon National Corporation (FHN) 3.3 $9.8M 1.0M 9.63
Verizon Communications (VZ) 1.9 $5.7M 124k 45.57
3M Company (MMM) 1.6 $4.8M 53k 92.42
General Electric Company 1.6 $4.8M 211k 22.71
Johnson & Johnson (JNJ) 1.6 $4.8M 69k 68.90
At&t (T) 1.5 $4.5M 119k 37.70
Wal-Mart Stores (WMT) 1.3 $3.9M 53k 73.79
ConocoPhillips (COP) 1.3 $3.9M 68k 57.18
Chevron Corporation (CVX) 1.3 $3.8M 33k 116.56
Colgate-Palmolive Company (CL) 1.2 $3.5M 33k 107.23
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.4M 64k 53.01
Philip Morris International (PM) 1.1 $3.3M 36k 89.93
Merck & Co (MRK) 1.1 $3.2M 71k 45.10
CVS Caremark Corporation (CVS) 1.0 $3.0M 62k 48.43
Spdr S&p 500 Etf (SPY) 1.0 $2.9M 20k 143.99
Cisco Systems (CSCO) 1.0 $2.9M 153k 19.10
Google 0.9 $2.8M 3.8k 754.63
National-Oilwell Var 0.9 $2.8M 35k 80.12
Dr Pepper Snapple 0.9 $2.8M 62k 44.53
JPMorgan Chase & Co. (JPM) 0.9 $2.7M 68k 40.49
Apple (AAPL) 0.9 $2.7M 4.1k 667.18
Gilead Sciences (GILD) 0.9 $2.7M 40k 66.32
Lowe's Companies (LOW) 0.9 $2.7M 88k 30.25
Bristol Myers Squibb (BMY) 0.9 $2.6M 78k 33.74
SPDR S&P Dividend (SDY) 0.9 $2.6M 46k 58.11
Harris Corporation 0.9 $2.6M 51k 51.22
General Dynamics Corporation (GD) 0.9 $2.6M 39k 66.13
Travelers Companies (TRV) 0.8 $2.5M 37k 68.26
Allstate Corporation (ALL) 0.8 $2.6M 65k 39.61
Pfizer (PFE) 0.8 $2.5M 102k 24.84
Target Corporation (TGT) 0.8 $2.5M 40k 63.47
Oracle Corporation (ORCL) 0.8 $2.5M 78k 31.46
Darden Restaurants (DRI) 0.8 $2.3M 42k 55.75
Abbott Laboratories (ABT) 0.8 $2.3M 33k 68.55
Union Pacific Corporation (UNP) 0.7 $2.2M 19k 118.71
Thermo Fisher Scientific (TMO) 0.7 $2.2M 38k 58.83
Fiserv (FI) 0.7 $2.2M 30k 74.04
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.1M 12k 179.91
Apache Corporation 0.7 $2.1M 24k 86.47
Kohl's Corporation (KSS) 0.7 $2.0M 40k 51.23
Pepsi (PEP) 0.7 $2.0M 29k 70.77
Murphy Oil Corporation (MUR) 0.7 $2.0M 38k 53.70
NVIDIA Corporation (NVDA) 0.7 $2.0M 148k 13.34
Roper Industries (ROP) 0.7 $2.0M 18k 109.87
Watson Pharmaceuticals 0.7 $2.0M 23k 85.17
MetLife (MET) 0.7 $2.0M 58k 34.45
Vanguard REIT ETF (VNQ) 0.7 $2.0M 31k 64.97
CF Industries Holdings (CF) 0.7 $2.0M 8.8k 222.19
Bank of America Corporation (BAC) 0.6 $1.9M 217k 8.83
BMC Software 0.6 $1.9M 46k 41.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.9M 43k 42.96
Ameriprise Financial (AMP) 0.6 $1.8M 32k 56.68
PPL Corporation (PPL) 0.6 $1.8M 62k 29.06
St. Jude Medical 0.6 $1.8M 43k 42.13
Stericycle (SRCL) 0.6 $1.8M 20k 90.47
Harman International Industries 0.6 $1.7M 38k 46.15
Vanguard Growth ETF (VUG) 0.6 $1.8M 24k 72.37
McKesson Corporation (MCK) 0.6 $1.7M 20k 86.04
LSI Corporation 0.6 $1.7M 248k 6.91
Wells Fargo & Company (WFC) 0.6 $1.7M 49k 34.54
Scripps Networks Interactive 0.6 $1.7M 28k 61.23
Unum (UNM) 0.6 $1.6M 86k 19.22
Danaher Corporation (DHR) 0.5 $1.6M 29k 55.16
Corrections Corporation of America 0.5 $1.6M 48k 33.44
Nabors Industries 0.5 $1.6M 113k 14.03
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.5M 21k 71.88
Vanguard Value ETF (VTV) 0.5 $1.5M 26k 58.74
Alerian Mlp Etf 0.5 $1.5M 93k 16.57
Altria (MO) 0.5 $1.5M 45k 33.39
Duke Energy (DUK) 0.5 $1.5M 23k 64.76
Constellation Brands (STZ) 0.5 $1.5M 46k 32.35
iShares S&P MidCap 400 Index (IJH) 0.5 $1.5M 15k 98.68
Capital One Financial (COF) 0.5 $1.4M 25k 57.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.4M 10k 134.03
Microsoft Corporation (MSFT) 0.4 $1.3M 44k 29.76
Kraft Foods 0.4 $1.3M 31k 41.33
BP (BP) 0.4 $1.1M 27k 42.37
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.1M 23k 50.41
Intel Corporation (INTC) 0.4 $1.1M 49k 22.66
E.I. du Pont de Nemours & Company 0.4 $1.1M 22k 50.24
Marathon Oil Corporation (MRO) 0.4 $1.1M 38k 29.58
McDonald's Corporation (MCD) 0.3 $1.1M 12k 91.67
PowerShares DB Com Indx Trckng Fund 0.3 $1.1M 37k 28.67
Utilities SPDR (XLU) 0.3 $1.0M 29k 36.40
Archer Daniels Midland Company (ADM) 0.3 $1.0M 38k 27.19
Walgreen Company 0.3 $1.0M 28k 36.45
General Mills (GIS) 0.3 $960k 24k 39.81
Vodafone 0.3 $961k 34k 28.49
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $964k 9.0k 107.21
iShares Russell Midcap Value Index (IWS) 0.3 $894k 18k 48.71
Home Depot (HD) 0.3 $798k 13k 60.36
FedEx Corporation (FDX) 0.3 $770k 9.1k 84.67
Nextera Energy (NEE) 0.3 $780k 11k 70.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $772k 6.9k 111.45
iShares MSCI Emerging Markets Indx (EEM) 0.2 $737k 18k 41.30
Norfolk Southern (NSC) 0.2 $740k 12k 63.55
United Technologies Corporation 0.2 $749k 9.6k 78.31
iShares Russell 1000 Value Index (IWD) 0.2 $750k 10k 72.20
H.J. Heinz Company 0.2 $742k 13k 55.92
SPDR S&P International Small Cap (GWX) 0.2 $757k 28k 27.32
Berkshire Hathaway (BRK.B) 0.2 $734k 8.3k 88.22
Southern Company (SO) 0.2 $730k 16k 46.07
PowerShares High Yld. Dividend Achv 0.2 $729k 75k 9.67
Medtronic 0.2 $696k 16k 43.12
BB&T Corporation 0.2 $678k 20k 33.14
SPDR Gold Trust (GLD) 0.2 $687k 4.0k 171.96
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $690k 10k 67.77
Eaton Corporation 0.2 $653k 14k 47.23
Zimmer Holdings (ZBH) 0.2 $658k 9.7k 67.67
Dow Chemical Company 0.2 $636k 22k 28.96
Baxter International (BAX) 0.2 $600k 10k 60.27
EMC Corporation 0.2 $588k 22k 27.26
GTx 0.2 $564k 123k 4.58
ProShares Ultra Russell2000 (UWM) 0.2 $556k 13k 44.07
Financial Select Sector SPDR (XLF) 0.2 $579k 37k 15.59
Boeing Company (BA) 0.2 $529k 7.6k 69.40
ProShares Ultra MidCap400 (MVV) 0.2 $544k 7.8k 69.61
Walt Disney Company (DIS) 0.2 $517k 9.9k 52.26
Costco Wholesale Corporation (COST) 0.2 $484k 4.8k 100.25
CenturyLink 0.2 $494k 12k 40.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $466k 5.0k 92.34
Devon Energy Corporation (DVN) 0.1 $441k 7.3k 60.49
Schlumberger (SLB) 0.1 $439k 6.1k 72.30
Energy Select Sector SPDR (XLE) 0.1 $443k 6.0k 73.52
American Water Works (AWK) 0.1 $450k 12k 37.04
Vanguard Energy ETF (VDE) 0.1 $441k 4.1k 106.94
PowerShares Fin. Preferred Port. 0.1 $419k 23k 18.45
Dominion Resources (D) 0.1 $379k 7.2k 52.92
Vanguard Short-Term Bond ETF (BSV) 0.1 $396k 4.9k 81.18
Pepco Holdings 0.1 $383k 20k 18.91
CSX Corporation (CSX) 0.1 $374k 18k 20.77
Emerson Electric (EMR) 0.1 $364k 7.6k 48.24
Texas Instruments Incorporated (TXN) 0.1 $372k 14k 27.55
Encana Corp 0.1 $355k 16k 21.91
iShares S&P SmallCap 600 Index (IJR) 0.1 $374k 4.9k 77.08
Vanguard Mid-Cap Value ETF (VOE) 0.1 $371k 6.4k 57.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $359k 9.1k 39.34
U.S. Bancorp (USB) 0.1 $324k 9.5k 34.27
Anadarko Petroleum Corporation 0.1 $318k 4.5k 70.06
iShares S&P 500 Index (IVV) 0.1 $325k 2.3k 144.44
Qualcomm (QCOM) 0.1 $320k 5.1k 62.36
Technology SPDR (XLK) 0.1 $324k 11k 30.81
Consumer Discretionary SPDR (XLY) 0.1 $316k 6.8k 46.81
Citigroup (C) 0.1 $340k 10k 32.74
Regions Financial Corporation (RF) 0.1 $301k 42k 7.18
Novartis (NVS) 0.1 $295k 4.8k 61.22
Syngenta 0.1 $298k 4.0k 74.76
Industrial SPDR (XLI) 0.1 $300k 8.2k 36.59
Celgene Corporation 0.1 $287k 3.8k 76.41
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $311k 22k 14.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $309k 12k 25.54
PNC Financial Services (PNC) 0.1 $274k 4.3k 63.03
Nuance Communications 0.1 $258k 10k 24.93
Praxair 0.1 $278k 2.7k 103.93
Kellogg Company (K) 0.1 $264k 5.1k 51.57
Vanguard Small-Cap Growth ETF (VBK) 0.1 $270k 3.1k 88.24
PowerShares DB Agriculture Fund 0.1 $260k 8.8k 29.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $231k 8.2k 28.27
Citrix Systems 0.1 $245k 3.2k 76.56
C.R. Bard 0.1 $240k 2.3k 104.44
Yum! Brands (YUM) 0.1 $245k 3.7k 66.22
Stryker Corporation (SYK) 0.1 $252k 4.5k 55.70
Illinois Tool Works (ITW) 0.1 $251k 4.2k 59.41
Visa (V) 0.1 $252k 1.9k 134.40
Linn Energy 0.1 $233k 5.6k 41.32
Terra Nitrogen Company 0.1 $249k 1.2k 215.58
Nuveen Muni Value Fund (NUV) 0.1 $233k 22k 10.40
American Express Company (AXP) 0.1 $209k 3.7k 56.99
J.B. Hunt Transport Services (JBHT) 0.1 $222k 4.3k 51.99
Trimble Navigation (TRMB) 0.1 $200k 4.2k 47.62
Mid-America Apartment (MAA) 0.1 $200k 3.1k 65.34
Mylan 0.1 $205k 8.4k 24.40
Air Products & Chemicals (APD) 0.1 $223k 2.7k 82.64
Deere & Company (DE) 0.1 $197k 2.4k 82.61
Hewlett-Packard Company 0.1 $196k 12k 17.09
Royal Dutch Shell 0.1 $221k 3.2k 69.58
Shire 0.1 $208k 2.4k 88.51
Dover Corporation (DOV) 0.1 $202k 3.4k 59.41
Toyota Motor Corporation (TM) 0.1 $204k 2.6k 78.46
Materials SPDR (XLB) 0.1 $222k 6.0k 36.85
Covidien 0.1 $210k 3.5k 59.41
Te Connectivity Ltd for (TEL) 0.1 $197k 5.8k 33.97
Pvr Partners 0.1 $198k 7.8k 25.43
Owens Corning (OC) 0.1 $171k 5.1k 33.53
Northeast Utilities System 0.1 $181k 4.7k 38.32
Goldman Sachs (GS) 0.1 $168k 1.5k 113.56
Bank of New York Mellon Corporation (BK) 0.1 $169k 7.5k 22.65
Northern Trust Corporation (NTRS) 0.1 $171k 3.7k 46.37
Range Resources (RRC) 0.1 $182k 2.6k 70.00
Cracker Barrel Old Country Store (CBRL) 0.1 $166k 2.5k 66.94
Paychex (PAYX) 0.1 $166k 5.0k 33.33
Spectra Energy 0.1 $187k 6.4k 29.22
American Electric Power Company (AEP) 0.1 $180k 4.1k 44.09
Xcel Energy (XEL) 0.1 $175k 6.4k 27.62
Energy Transfer Partners 0.1 $194k 4.6k 42.48
Cameron International Corporation 0.1 $187k 3.3k 55.99
O'reilly Automotive (ORLY) 0.1 $185k 2.2k 83.67
Chubb Corporation 0.1 $152k 2.0k 76.55
Corning Incorporated (GLW) 0.1 $160k 12k 13.14
Caterpillar (CAT) 0.1 $162k 1.9k 86.17
Ecolab (ECL) 0.1 $151k 2.3k 64.95
Comcast Corporation 0.1 $161k 4.6k 34.92
Federated Investors (FHI) 0.1 $153k 7.4k 20.66
International Game Technology 0.1 $144k 11k 13.09
J.C. Penney Company 0.1 $156k 6.4k 24.44
Leggett & Platt (LEG) 0.1 $158k 6.3k 25.08
International Paper Company (IP) 0.1 $143k 4.6k 31.25
Plum Creek Timber 0.1 $164k 3.7k 43.82
Lockheed Martin Corporation (LMT) 0.1 $159k 1.7k 93.53
CIGNA Corporation 0.1 $142k 3.0k 47.33
Hess (HES) 0.1 $152k 2.8k 53.65
Liberty Media 0.1 $139k 7.5k 18.53
Nike (NKE) 0.1 $160k 1.7k 95.00
Clorox Company (CLX) 0.1 $149k 2.1k 72.09
Magna Intl Inc cl a (MGA) 0.1 $147k 3.4k 43.24
Cimarex Energy 0.1 $158k 2.7k 58.52
Magellan Midstream Partners 0.1 $140k 1.6k 87.50
Superior Energy Services 0.1 $156k 7.6k 20.50
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $153k 2.0k 77.72
Vanguard Utilities ETF (VPU) 0.1 $137k 1.8k 78.06
Eli Lilly & Co. (LLY) 0.0 $115k 2.4k 47.16
Nucor Corporation (NUE) 0.0 $115k 3.0k 38.27
SYSCO Corporation (SYY) 0.0 $115k 3.7k 31.29
Airgas 0.0 $132k 1.6k 82.50
Automatic Data Processing (ADP) 0.0 $110k 1.9k 58.76
Valero Energy Corporation (VLO) 0.0 $127k 4.0k 31.78
Kroger (KR) 0.0 $122k 5.2k 23.46
Amgen (AMGN) 0.0 $133k 1.6k 84.27
Unilever 0.0 $119k 3.4k 35.19
AutoZone (AZO) 0.0 $111k 300.00 370.00
Enterprise Products Partners (EPD) 0.0 $126k 2.4k 53.46
Boston Properties (BXP) 0.0 $133k 1.2k 110.83
DNP Select Income Fund (DNP) 0.0 $129k 13k 9.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $114k 2.9k 38.78
Vanguard S&p 500 0.0 $107k 1.6k 66.17
BlackRock (BLK) 0.0 $103k 580.00 177.59
Dick's Sporting Goods (DKS) 0.0 $99k 1.9k 52.11
FirstEnergy (FE) 0.0 $88k 2.0k 44.00
Cardinal Health (CAH) 0.0 $82k 2.1k 38.99
United Parcel Service (UPS) 0.0 $86k 1.2k 71.94
Sonoco Products Company (SON) 0.0 $78k 2.5k 30.84
Adobe Systems Incorporated (ADBE) 0.0 $92k 2.8k 32.42
Kinder Morgan Management 0.0 $87k 1.1k 76.52
AFLAC Incorporated (AFL) 0.0 $90k 1.9k 47.78
Parker-Hannifin Corporation (PH) 0.0 $85k 1.0k 83.99
Entergy Corporation (ETR) 0.0 $77k 1.1k 70.10
Sun Life Financial (SLF) 0.0 $87k 3.8k 23.15
Hibbett Sports (HIBB) 0.0 $85k 1.4k 59.44
HNI Corporation (HNI) 0.0 $77k 3.0k 25.67
Ingersoll-rand Co Ltd-cl A 0.0 $102k 2.6k 40.00
Hancock Holding Company (HWC) 0.0 $99k 3.2k 30.94
UMB Financial Corporation (UMBF) 0.0 $91k 1.9k 48.66
Dixie (DXYN) 0.0 $97k 28k 3.49
iShares Silver Trust (SLV) 0.0 $76k 2.3k 33.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $81k 1.3k 61.97
Invesco Van Kampen Bond Fund (VBF) 0.0 $93k 4.2k 22.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $101k 890.00 113.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $96k 1.2k 78.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $89k 8.0k 11.12
Globe Specialty Metals 0.0 $46k 3.0k 15.33
Packaging Corporation of America (PKG) 0.0 $62k 1.7k 36.26
Lincoln National Corporation (LNC) 0.0 $60k 2.5k 24.00
Arthur J. Gallagher & Co. (AJG) 0.0 $54k 1.5k 35.88
CBS Corporation 0.0 $59k 1.6k 36.31
Autodesk (ADSK) 0.0 $69k 2.1k 33.33
Hubbell Incorporated 0.0 $52k 650.00 80.00
Microchip Technology (MCHP) 0.0 $52k 1.6k 33.02
Newmont Mining Corporation (NEM) 0.0 $67k 1.2k 55.74
PetSmart 0.0 $69k 1.0k 69.00
Johnson Controls 0.0 $46k 1.6k 28.57
Morgan Stanley (MS) 0.0 $71k 4.2k 16.82
TECO Energy 0.0 $50k 2.8k 17.86
Raytheon Company 0.0 $69k 1.2k 57.14
Aetna 0.0 $52k 1.3k 39.94
Alcoa 0.0 $63k 7.1k 8.78
Cenovus Energy (CVE) 0.0 $63k 1.8k 35.00
Diageo (DEO) 0.0 $57k 510.00 111.76
Honeywell International (HON) 0.0 $71k 1.2k 59.97
Macy's (M) 0.0 $55k 1.5k 37.14
Sanofi-Aventis SA (SNY) 0.0 $75k 1.7k 42.98
Ford Motor Company (F) 0.0 $57k 5.8k 9.83
Dell 0.0 $61k 6.2k 9.71
ITC Holdings 0.0 $54k 720.00 75.00
Pool Corporation (POOL) 0.0 $67k 1.6k 41.88
Fifth Third Ban (FITB) 0.0 $57k 3.7k 15.38
Tupperware Brands Corporation (TUP) 0.0 $48k 900.00 53.33
Omni (OMC) 0.0 $50k 976.00 51.25
Beacon Roofing Supply (BECN) 0.0 $51k 1.8k 28.33
Applied Materials (AMAT) 0.0 $63k 5.6k 11.18
CenterPoint Energy (CNP) 0.0 $62k 2.9k 21.33
VeriFone Systems 0.0 $51k 1.8k 27.87
Old Dominion Freight Line (ODFL) 0.0 $68k 2.3k 30.22
Worthington Industries (WOR) 0.0 $53k 2.5k 21.54
Ennis (EBF) 0.0 $60k 3.6k 16.53
National Fuel Gas (NFG) 0.0 $58k 1.1k 54.21
iShares Gold Trust 0.0 $71k 4.1k 17.32
PowerShares QQQ Trust, Series 1 0.0 $48k 690.00 69.23
Endeavour Silver Corp (EXK) 0.0 $50k 5.0k 10.00
CBL & Associates Properties 0.0 $54k 2.5k 21.36
iShares Russell 3000 Index (IWV) 0.0 $67k 790.00 84.81
Vanguard Large-Cap ETF (VV) 0.0 $71k 1.1k 65.92
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $62k 1.4k 44.80
BlackRock Global Energy & Resources Trus (BGR) 0.0 $51k 2.0k 25.50
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $49k 2.0k 24.50
Beam 0.0 $69k 1.2k 57.50
Cutwater Select Income 0.0 $62k 3.0k 20.67
Pimco Dynamic Incm Fund (PDI) 0.0 $51k 1.8k 28.33
Barrick Gold Corp (GOLD) 0.0 $34k 826.00 41.16
Comcast Corporation (CMCSA) 0.0 $20k 556.00 35.97
Crown Holdings (CCK) 0.0 $37k 1.0k 37.00
Petroleo Brasileiro SA (PBR) 0.0 $25k 1.1k 22.73
Western Union Company (WU) 0.0 $19k 1.0k 18.25
Moody's Corporation (MCO) 0.0 $22k 500.00 44.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 470.00 44.68
Monsanto Company 0.0 $18k 200.00 90.00
Ameren Corporation (AEE) 0.0 $23k 709.00 32.44
Con-way 0.0 $22k 800.00 27.50
Genuine Parts Company (GPC) 0.0 $44k 722.00 60.94
H&R Block (HRB) 0.0 $34k 2.0k 17.33
Kimberly-Clark Corporation (KMB) 0.0 $35k 376.00 92.11
MeadWestva 0.0 $18k 587.00 30.66
T. Rowe Price (TROW) 0.0 $16k 250.00 64.00
McGraw-Hill Companies 0.0 $16k 284.00 56.96
Willis Group Holdings 0.0 $21k 580.00 36.21
Transocean (RIG) 0.0 $43k 950.00 45.00
BancorpSouth 0.0 $20k 1.4k 14.71
AstraZeneca (AZN) 0.0 $43k 900.00 47.78
Waters Corporation (WAT) 0.0 $19k 225.00 84.44
Allergan 0.0 $21k 225.00 93.33
CareFusion Corporation 0.0 $30k 1.1k 28.54
Credit Suisse Group 0.0 $16k 750.00 21.33
Fluor Corporation (FLR) 0.0 $28k 500.00 56.00
Halliburton Company (HAL) 0.0 $39k 1.2k 33.91
Accenture (ACN) 0.0 $23k 325.00 70.77
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $16k 500.00 32.00
Prudential Financial (PRU) 0.0 $44k 801.00 54.93
Hershey Company (HSY) 0.0 $21k 290.00 72.41
Knight Transportation 0.0 $23k 1.6k 14.38
Discovery Communications 0.0 $22k 375.00 58.67
ConAgra Foods (CAG) 0.0 $37k 1.4k 27.35
GATX Corporation (GATX) 0.0 $17k 400.00 42.50
Patterson-UTI Energy (PTEN) 0.0 $35k 2.2k 15.91
Pioneer Natural Resources (PXD) 0.0 $25k 238.00 105.04
J.M. Smucker Company (SJM) 0.0 $40k 461.00 86.77
Donaldson Company (DCI) 0.0 $19k 550.00 34.55
Amphenol Corporation (APH) 0.0 $18k 300.00 60.00
Mindray Medical International 0.0 $17k 500.00 34.00
Broadcom Corporation 0.0 $16k 450.00 35.56
Boston Private Financial Holdings 0.0 $23k 2.4k 9.58
Eagle Rock Energy Partners,L.P 0.0 $27k 2.8k 9.64
PetroQuest Energy 0.0 $30k 4.5k 6.67
Bio-Rad Laboratories (BIO) 0.0 $21k 200.00 105.00
Colonial Properties Trust 0.0 $32k 1.5k 21.33
Quest Diagnostics Incorporated (DGX) 0.0 $25k 400.00 62.50
Fred's 0.0 $31k 2.2k 14.09
RF Micro Devices 0.0 $28k 7.0k 4.00
Stein Mart 0.0 $26k 3.0k 8.67
Texas Roadhouse (TXRH) 0.0 $34k 2.0k 17.00
Unilever (UL) 0.0 $18k 500.00 36.00
Wright Medical 0.0 $22k 1.0k 22.00
Integra LifeSciences Holdings (IART) 0.0 $18k 450.00 40.00
McCormick & Company, Incorporated (MKC) 0.0 $25k 400.00 62.50
Smith & Nephew (SNN) 0.0 $18k 326.00 55.21
Goodrich Petroleum Corporation 0.0 $32k 2.5k 12.80
Kinder Morgan Energy Partners 0.0 $21k 250.00 84.00
Manulife Finl Corp (MFC) 0.0 $21k 1.7k 12.32
Farmers Capital Bank 0.0 $28k 2.7k 10.37
Vanguard Europe Pacific ETF (VEA) 0.0 $17k 512.00 33.20
SPDR S&P Biotech (XBI) 0.0 $37k 400.00 92.50
Royce Value Trust (RVT) 0.0 $34k 2.6k 13.08
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $37k 362.00 102.21
Tortoise Energy Capital Corporation 0.0 $17k 600.00 28.33
PAA Natural Gas Storage 0.0 $28k 1.4k 20.00
Nuveen Municipal Advantage Fund 0.0 $16k 1.0k 16.00
Nuveen Munpl Markt Opp Fund 0.0 $16k 1.1k 14.88
Putnam Managed Municipal Income Trust (PMM) 0.0 $16k 1.9k 8.42
WisdomTree SmallCap Dividend Fund (DES) 0.0 $36k 720.00 50.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $16k 329.00 48.63
Pembina Pipeline Corp (PBA) 0.0 $30k 1.1k 28.24
Sandridge Permian Tr 0.0 $30k 1.5k 20.00
American Tower Reit (AMT) 0.0 $21k 300.00 70.00
Express Scripts Holding 0.0 $20k 313.00 63.90
Phillips 66 (PSX) 0.0 $39k 858.00 45.05
Directv 0.0 $26k 504.00 51.59
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 350.00 5.71
Hasbro (HAS) 0.0 $8.0k 217.00 36.87
Time Warner Cable 0.0 $0 2.00 0.00
Time Warner 0.0 $0 11.00 0.00
Genworth Financial (GNW) 0.0 $1.0k 100.00 10.00
State Street Corporation (STT) 0.0 $2.0k 50.00 40.00
Lender Processing Services 0.0 $3.0k 94.00 31.91
Tractor Supply Company (TSCO) 0.0 $9.0k 90.00 100.00
Hospira 0.0 $9.0k 270.00 33.33
Coach 0.0 $14k 250.00 56.00
Continental Resources 0.0 $10k 125.00 80.00
Host Hotels & Resorts (HST) 0.0 $2.0k 114.00 17.54
LKQ Corporation (LKQ) 0.0 $9.0k 500.00 18.00
Mattel (MAT) 0.0 $9.0k 260.00 34.62
Northrop Grumman Corporation (NOC) 0.0 $7.0k 105.00 66.67
PPG Industries (PPG) 0.0 $11k 100.00 110.00
Pitney Bowes (PBI) 0.0 $10k 700.00 14.29
Public Storage (PSA) 0.0 $6.0k 45.00 133.33
R.R. Donnelley & Sons Company 0.0 $13k 1.2k 10.83
W.W. Grainger (GWW) 0.0 $15k 70.00 214.29
Avery Dennison Corporation (AVY) 0.0 $999.920000 29.00 34.48
Best Buy (BBY) 0.0 $2.0k 124.00 16.13
Nu Skin Enterprises (NUS) 0.0 $7.0k 175.00 40.00
Ross Stores (ROST) 0.0 $15k 235.00 63.83
Harley-Davidson (HOG) 0.0 $5.0k 125.00 40.00
Akamai Technologies (AKAM) 0.0 $11k 300.00 36.67
Comerica Incorporated (CMA) 0.0 $8.0k 264.00 30.30
Hanesbrands (HBI) 0.0 $2.0k 71.00 28.17
Nokia Corporation (NOK) 0.0 $3.7k 1.4k 2.70
Cincinnati Financial Corporation (CINF) 0.0 $15k 400.00 37.50
LifePoint Hospitals 0.0 $1.0k 16.00 62.50
Eastman Chemical Company (EMN) 0.0 $2.0k 32.00 62.50
Becton, Dickinson and (BDX) 0.0 $3.0k 41.00 73.17
Red Hat 0.0 $8.0k 135.00 59.26
NCR Corporation (VYX) 0.0 $0 6.00 0.00
News Corporation 0.0 $6.0k 256.00 23.44
Occidental Petroleum Corporation (OXY) 0.0 $11k 125.00 88.00
WellPoint 0.0 $5.0k 82.00 60.98
Exelon Corporation (EXC) 0.0 $14k 386.00 36.27
Starbucks Corporation (SBUX) 0.0 $8.0k 150.00 53.33
Gannett 0.0 $15k 817.00 18.36
Hospitality Properties Trust 0.0 $2.0k 66.00 30.30
Frontier Communications 0.0 $9.8k 2.1k 4.62
Precision Castparts 0.0 $10k 60.00 166.67
Hugoton Royalty Trust (HGTXU) 0.0 $0 35.00 0.00
Research In Motion 0.0 $3.0k 420.00 7.14
Alpha Natural Resources 0.0 $3.0k 500.00 6.00
Jefferson Bancshares 0.0 $6.0k 2.2k 2.67
Juniper Networks (JNPR) 0.0 $12k 675.00 17.78
Mead Johnson Nutrition 0.0 $7.0k 100.00 70.00
Humana (HUM) 0.0 $14k 200.00 70.00
Cliffs Natural Resources 0.0 $7.0k 180.00 38.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 500.00 6.00
Herbalife Ltd Com Stk (HLF) 0.0 $7.0k 150.00 46.67
Imation 0.0 $0 6.00 0.00
Neenah Paper 0.0 $0 2.00 0.00
Altera Corporation 0.0 $14k 400.00 35.00
GameStop (GME) 0.0 $9.0k 408.00 22.06
Intuit (INTU) 0.0 $13k 225.00 57.78
Medical Properties Trust (MPW) 0.0 $5.0k 500.00 10.00
Akorn 0.0 $13k 1.0k 13.00
Chicago Bridge & Iron Company 0.0 $12k 325.00 36.92
Copano Energy 0.0 $12k 350.00 34.29
United States Steel Corporation (X) 0.0 $15k 800.00 18.75
Agnico (AEM) 0.0 $14k 278.00 50.36
Ferrellgas Partners 0.0 $8.0k 400.00 20.00
Green Bankshares 0.0 $8.0k 5.0k 1.58
Kansas City Southern 0.0 $11k 150.00 73.33
Schweitzer-Mauduit International (MATV) 0.0 $0 6.00 0.00
Ihs 0.0 $13k 135.00 96.30
Alcatel-Lucent 0.0 $0 236.00 0.00
Axcelis Technologies 0.0 $2.0k 1.8k 1.13
Apollo Investment 0.0 $9.0k 1.1k 8.18
Rayonier (RYN) 0.0 $15k 300.00 50.00
American International (AIG) 0.0 $1.0k 32.00 31.25
iShares S&P 100 Index (OEF) 0.0 $13k 200.00 65.00
Weingarten Realty Investors 0.0 $14k 500.00 28.00
Dollar General (DG) 0.0 $14k 280.00 50.00
Putnam Master Int. Income (PIM) 0.0 $1.0k 200.00 5.00
PowerShares WilderHill Clean Energy 0.0 $4.0k 1.1k 3.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0k 300.00 6.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.0k 42.00 23.81
AllianceBernstein Income Fund 0.0 $14k 1.6k 8.75
General Motors Company (GM) 0.0 $7.0k 291.00 24.05
Atlantic Power Corporation 0.0 $9.0k 600.00 15.00
Golub Capital BDC (GBDC) 0.0 $8.0k 500.00 16.00
TravelCenters of America 0.0 $0 6.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $6.0k 115.00 52.17
Vanguard European ETF (VGK) 0.0 $6.0k 130.00 46.15
PowerShares Emerging Markets Sovere 0.0 $13k 437.00 29.75
Nuveen Premium Income Muni Fund 2 0.0 $11k 700.00 15.71
MFS Municipal Income Trust (MFM) 0.0 $4.0k 500.00 8.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $11k 700.00 15.71
Putnam Municipal Opportunities Trust (PMO) 0.0 $15k 1.1k 13.08
Nuveen Premium Income Municipal Fund 0.0 $11k 700.00 15.71
Penn West Energy Trust 0.0 $9.5k 570.00 16.67
SPDR S&P International Dividend (DWX) 0.0 $11k 250.00 44.00
MFS Government Markets Income Trust (MGF) 0.0 $1.0k 200.00 5.00
Pengrowth Energy Corp 0.0 $1.0k 200.00 5.00
American Intl Group 0.0 $0 16.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 264.00 15.15
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 264.00 7.58
Itt 0.0 $2.0k 93.00 21.51
Xylem (XYL) 0.0 $5.0k 187.00 26.74
Exelis 0.0 $2.0k 187.00 10.70
Hillshire Brands 0.0 $6.0k 216.00 27.78
Engility Hldgs 0.0 $1.7k 57.00 30.30
Dnp Select Income Fd right 99/99/9999 0.0 $0 2.4k 0.00