First Horizon National Corp

First Horizon National as of March 31, 2011

Portfolio Holdings for First Horizon National

First Horizon National holds 463 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.5 $21M 254k 84.13
First Horizon National Corporation (FHN) 4.1 $13M 1.2M 11.21
Coca-Cola Company (KO) 3.8 $13M 189k 66.35
Procter & Gamble Company (PG) 2.5 $8.2M 134k 61.60
ConocoPhillips (COP) 2.0 $6.6M 83k 79.85
3M Company (MMM) 1.9 $6.4M 69k 93.49
Verizon Communications (VZ) 1.9 $6.3M 163k 38.54
General Electric Company 1.7 $5.7M 283k 20.05
Chevron Corporation (CVX) 1.7 $5.6M 52k 107.50
iShares MSCI EAFE Index Fund (EFA) 1.6 $5.3M 88k 60.08
Johnson & Johnson (JNJ) 1.6 $5.2M 88k 59.25
National-Oilwell Var 1.5 $4.8M 61k 79.27
At&t (T) 1.3 $4.2M 137k 30.62
Microsoft Corporation (MSFT) 1.2 $3.9M 154k 25.39
Apache Corporation 1.2 $3.8M 29k 130.94
Philip Morris International (PM) 1.1 $3.8M 58k 65.62
Wal-Mart Stores (WMT) 1.1 $3.7M 71k 52.04
Spdr S&p 500 Etf (SPY) 1.1 $3.6M 28k 132.61
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 78k 46.10
Oracle Corporation (ORCL) 1.1 $3.6M 107k 33.44
Colgate-Palmolive Company (CL) 1.0 $3.2M 39k 80.76
General Dynamics Corporation (GD) 0.9 $3.1M 41k 76.57
Costco Wholesale Corporation (COST) 0.9 $3.1M 42k 73.31
Murphy Oil Corporation (MUR) 0.9 $3.0M 41k 73.41
Cisco Systems (CSCO) 0.9 $3.0M 172k 17.15
Travelers Companies (TRV) 0.9 $3.0M 50k 59.49
BMC Software 0.9 $2.9M 58k 49.74
Walgreen Company 0.9 $2.8M 71k 40.16
Union Pacific Corporation (UNP) 0.8 $2.8M 29k 98.31
Harris Corporation 0.8 $2.8M 57k 49.60
Target Corporation (TGT) 0.8 $2.8M 56k 50.02
Stericycle (SRCL) 0.8 $2.8M 31k 88.68
Medtronic 0.8 $2.7M 69k 39.35
Lowe's Companies (LOW) 0.8 $2.7M 102k 26.43
Pfizer (PFE) 0.8 $2.6M 129k 20.32
CVS Caremark Corporation (CVS) 0.8 $2.6M 77k 34.32
Darden Restaurants (DRI) 0.8 $2.6M 53k 49.14
Merck & Co (MRK) 0.8 $2.6M 79k 33.01
MetLife (MET) 0.8 $2.5M 57k 44.73
Allstate Corporation (ALL) 0.8 $2.5M 77k 31.79
Bank of America Corporation (BAC) 0.7 $2.4M 179k 13.33
Nucor Corporation (NUE) 0.7 $2.3M 50k 46.02
Thermo Fisher Scientific (TMO) 0.7 $2.4M 42k 55.55
Marathon Oil Corporation (MRO) 0.7 $2.3M 44k 53.32
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.3M 13k 179.53
Bristol Myers Squibb (BMY) 0.7 $2.2M 85k 26.42
Altria (MO) 0.7 $2.2M 86k 26.04
Kohl's Corporation (KSS) 0.7 $2.1M 40k 53.03
McKesson Corporation (MCK) 0.6 $2.1M 27k 79.07
Abbott Laboratories (ABT) 0.6 $2.1M 42k 49.04
Medco Health Solutions 0.6 $2.0M 36k 56.18
Fiserv (FI) 0.6 $2.0M 32k 62.71
Danaher Corporation (DHR) 0.6 $2.0M 38k 51.89
PPL Corporation (PPL) 0.6 $2.0M 78k 25.30
Corrections Corporation of America 0.6 $2.0M 82k 24.40
Federated Investors (FHI) 0.6 $1.9M 73k 26.74
LSI Corporation 0.6 $1.9M 284k 6.80
Gilead Sciences (GILD) 0.6 $2.0M 46k 42.47
Watson Pharmaceuticals 0.6 $1.9M 35k 56.03
O'reilly Automotive (ORLY) 0.6 $1.9M 34k 57.46
BP (BP) 0.6 $1.9M 43k 44.15
Goldman Sachs (GS) 0.6 $1.8M 11k 158.62
Google 0.6 $1.8M 3.1k 586.80
SPDR S&P International Small Cap (GWX) 0.5 $1.8M 56k 31.60
Vulcan Materials Company (VMC) 0.5 $1.7M 38k 45.59
Roper Industries (ROP) 0.5 $1.7M 20k 86.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.7M 14k 123.03
Unum (UNM) 0.5 $1.7M 65k 26.25
PowerShares DB Com Indx Trckng Fund 0.5 $1.7M 55k 30.50
Alerian Mlp Etf 0.5 $1.7M 103k 16.36
Intel Corporation (INTC) 0.5 $1.6M 81k 20.18
Pepsi (PEP) 0.5 $1.7M 26k 64.39
Kraft Foods 0.5 $1.6M 52k 31.36
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.5M 21k 71.43
United Technologies Corporation 0.5 $1.5M 18k 84.65
Vanguard Value ETF (VTV) 0.4 $1.4M 25k 56.72
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.4M 29k 48.68
iShares MSCI Japan Index 0.4 $1.4M 137k 10.31
Archer Daniels Midland Company (ADM) 0.4 $1.4M 38k 36.00
E.I. du Pont de Nemours & Company 0.4 $1.4M 25k 55.04
Financial Select Sector SPDR (XLF) 0.4 $1.4M 84k 16.38
McDonald's Corporation (MCD) 0.4 $1.3M 18k 76.09
Energy Select Sector SPDR (XLE) 0.4 $1.3M 17k 79.77
Walt Disney Company (DIS) 0.4 $1.2M 29k 43.10
Vanguard Growth ETF (VUG) 0.4 $1.2M 19k 64.29
Utilities SPDR (XLU) 0.4 $1.2M 37k 31.86
Wells Fargo & Company (WFC) 0.3 $1.2M 36k 31.70
Vanguard REIT ETF (VNQ) 0.3 $1.1M 19k 58.49
Duke Energy Corporation 0.3 $1.1M 60k 18.15
Constellation Brands (STZ) 0.3 $1.1M 54k 20.27
Zimmer Holdings (ZBH) 0.3 $1.1M 18k 60.53
General Mills (GIS) 0.3 $1.0M 28k 36.54
Celgene Corporation 0.3 $1.0M 18k 57.55
Norfolk Southern (NSC) 0.3 $966k 14k 69.23
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $933k 9.3k 99.83
Technology SPDR (XLK) 0.3 $893k 34k 26.06
iShares Russell Midcap Growth Idx. (IWP) 0.3 $891k 15k 60.91
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $874k 13k 67.78
Dow Chemical Company 0.3 $849k 23k 37.73
Devon Energy Corporation (DVN) 0.2 $826k 9.0k 91.78
Emerson Electric (EMR) 0.2 $825k 14k 58.44
Hewlett-Packard Company 0.2 $830k 20k 40.95
Raytheon Company 0.2 $799k 16k 50.93
EMC Corporation 0.2 $803k 30k 26.56
iShares Russell 1000 Value Index (IWD) 0.2 $752k 11k 68.61
Berkshire Hathaway (BRK.B) 0.2 $734k 8.8k 83.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $696k 14k 48.33
Nextera Energy (NEE) 0.2 $655k 12k 55.08
H.J. Heinz Company 0.2 $654k 13k 48.84
iShares Russell Midcap Value Index (IWS) 0.2 $653k 14k 48.18
Baxter International (BAX) 0.2 $636k 12k 53.83
Boeing Company (BA) 0.2 $617k 8.3k 73.93
Schlumberger (SLB) 0.2 $622k 6.7k 93.23
CSX Corporation (CSX) 0.2 $578k 7.4k 78.61
Dominion Resources (D) 0.2 $584k 13k 44.72
Progress Energy 0.2 $577k 13k 46.21
Stryker Corporation (SYK) 0.2 $585k 9.6k 60.78
Vanguard Mid-Cap Value ETF (VOE) 0.2 $603k 11k 56.97
Vanguard Energy ETF (VDE) 0.2 $581k 5.0k 116.78
Suntrust Banks Inc $1.00 Par Cmn 0.2 $563k 20k 28.84
Southern Company (SO) 0.2 $556k 15k 38.13
Home Depot (HD) 0.2 $539k 15k 37.07
iShares S&P 500 Index (IVV) 0.2 $540k 4.1k 133.07
Syngenta 0.2 $534k 8.2k 65.12
Monsanto Company 0.1 $485k 6.7k 72.28
Eaton Corporation 0.1 $501k 9.0k 55.51
Regions Financial Corporation (RF) 0.1 $496k 68k 7.26
FedEx Corporation (FDX) 0.1 $477k 5.1k 93.64
American Water Works (AWK) 0.1 $421k 15k 28.07
Campbell Soup Company (CPB) 0.1 $397k 12k 33.08
Dell 0.1 $410k 28k 14.49
Ingersoll-rand Co Ltd-cl A 0.1 $384k 8.0k 48.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $387k 3.7k 105.25
Citrix Systems 0.1 $360k 4.9k 73.47
Anadarko Petroleum Corporation 0.1 $372k 4.5k 81.98
Royal Dutch Shell 0.1 $363k 5.0k 72.77
GTx 0.1 $367k 143k 2.57
Lincoln National Corporation (LNC) 0.1 $323k 11k 29.97
Capital One Financial (COF) 0.1 $321k 6.2k 52.01
Praxair 0.1 $324k 3.2k 101.57
Vodafone 0.1 $315k 11k 28.79
Qualcomm (QCOM) 0.1 $322k 5.9k 54.81
PowerShares DB Agriculture Fund 0.1 $334k 9.8k 34.20
Eli Lilly & Co. (LLY) 0.1 $310k 8.8k 35.20
Comcast Corporation 0.1 $299k 13k 23.18
Superior Energy Services 0.1 $312k 7.6k 41.00
Vale (VALE) 0.1 $254k 7.6k 33.29
Corning Incorporated (GLW) 0.1 $251k 12k 20.61
Trimble Navigation (TRMB) 0.1 $253k 5.0k 50.60
C.R. Bard 0.1 $266k 2.7k 99.31
Air Products & Chemicals (APD) 0.1 $255k 2.8k 90.41
Alcoa 0.1 $274k 16k 17.66
BB&T Corporation 0.1 $252k 9.2k 27.49
Texas Instruments Incorporated (TXN) 0.1 $253k 7.3k 34.55
Shire 0.1 $252k 2.9k 86.90
Cameron International Corporation 0.1 $248k 4.3k 57.14
Materials SPDR (XLB) 0.1 $279k 7.0k 39.90
iShares S&P MidCap 400 Index (IJH) 0.1 $268k 2.7k 98.89
Vanguard Small-Cap Growth ETF (VBK) 0.1 $252k 2.9k 86.15
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $255k 22k 11.64
Park Sterling Bk Charlott 0.1 $267k 55k 4.85
U.S. Bancorp (USB) 0.1 $239k 9.0k 26.47
Morgan Stanley (MS) 0.1 $236k 8.6k 27.29
Yum! Brands (YUM) 0.1 $238k 4.6k 51.31
Lockheed Martin Corporation (LMT) 0.1 $236k 3.0k 80.00
Hess (HES) 0.1 $241k 2.8k 85.07
Chubb Corporation 0.1 $209k 3.4k 61.14
Charles Schwab Corporation (SCHW) 0.1 $189k 11k 18.00
Blackstone 0.1 $184k 10k 17.86
Bunge 0.1 $195k 2.7k 72.22
J.B. Hunt Transport Services (JBHT) 0.1 $194k 4.3k 45.43
Nuance Communications 0.1 $202k 10k 19.52
SYSCO Corporation (SYY) 0.1 $196k 7.1k 27.70
Avery Dennison Corporation (AVY) 0.1 $210k 5.0k 42.00
Mylan 0.1 $195k 8.6k 22.67
Becton, Dickinson and (BDX) 0.1 $182k 2.3k 79.44
Novartis (NVS) 0.1 $213k 3.9k 54.42
Kellogg Company (K) 0.1 $205k 3.8k 54.17
Southwestern Energy Company (SWN) 0.1 $191k 4.5k 42.92
QLogic Corporation 0.1 $193k 10k 18.56
Hancock Holding Company (HWC) 0.1 $185k 5.6k 32.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $187k 2.0k 92.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $204k 2.8k 73.53
Nuveen Muni Value Fund (NUV) 0.1 $202k 22k 9.00
Western Union Company (WU) 0.1 $163k 7.8k 20.77
American Express Company (AXP) 0.1 $166k 3.7k 45.23
PNC Financial Services (PNC) 0.1 $174k 2.8k 63.16
Paychex (PAYX) 0.1 $151k 4.8k 31.46
Spectra Energy 0.1 $162k 6.0k 27.10
Sherwin-Williams Company (SHW) 0.1 $160k 1.9k 84.21
AFLAC Incorporated (AFL) 0.1 $151k 2.9k 52.78
International Paper Company (IP) 0.1 $179k 5.9k 30.10
Whirlpool Corporation (WHR) 0.1 $175k 2.1k 85.56
Masco Corporation (MAS) 0.1 $167k 12k 13.92
Plum Creek Timber 0.1 $153k 3.5k 43.75
Amgen (AMGN) 0.1 $169k 3.2k 53.54
Apple (AAPL) 0.1 $172k 494.00 347.83
Deere & Company (DE) 0.1 $168k 1.7k 98.36
Clorox Company (CLX) 0.1 $165k 2.4k 70.26
Xcel Energy (XEL) 0.1 $163k 6.8k 24.00
Enterprise Products Partners (EPD) 0.1 $151k 3.5k 43.40
ITT Corporation 0.1 $173k 2.9k 60.38
Nstar 0.1 $167k 3.6k 46.39
Dixie (DXYN) 0.1 $174k 37k 4.76
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $159k 2.3k 70.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $159k 6.5k 24.46
El Paso Corporation 0.0 $126k 7.0k 18.00
Caterpillar (CAT) 0.0 $134k 1.2k 111.67
Cracker Barrel Old Country Store (CBRL) 0.0 $122k 2.5k 49.19
J.C. Penney Company 0.0 $116k 3.2k 35.80
Best Buy (BBY) 0.0 $134k 4.7k 28.69
Kroger (KR) 0.0 $125k 5.2k 24.04
CIGNA Corporation 0.0 $133k 3.0k 44.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $145k 1.8k 80.36
Noble Corporation Com Stk 0.0 $148k 3.3k 45.54
Kinder Morgan Energy Partners 0.0 $126k 1.7k 74.44
Consumer Discretionary SPDR (XLY) 0.0 $117k 3.0k 39.00
DNP Select Income Fund (DNP) 0.0 $124k 13k 9.54
Vanguard Pacific ETF (VPL) 0.0 $124k 2.2k 55.71
Petroleo Brasileiro SA (PBR) 0.0 $85k 2.1k 40.48
Cardinal Health (CAH) 0.0 $86k 2.2k 40.00
Family Dollar Stores 0.0 $92k 1.8k 51.11
Automatic Data Processing (ADP) 0.0 $99k 1.9k 51.38
Valero Energy Corporation (VLO) 0.0 $93k 3.1k 29.70
Honeywell International (HON) 0.0 $110k 1.9k 59.46
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $96k 1.0k 96.00
Parker-Hannifin Corporation (PH) 0.0 $104k 1.0k 100.00
Torchmark Corporation 0.0 $113k 1.7k 66.47
Illinois Tool Works (ITW) 0.0 $106k 2.0k 53.54
Omni (OMC) 0.0 $86k 1.8k 48.89
Jefferson Bancshares 0.0 $104k 30k 3.46
Sun Life Financial (SLF) 0.0 $87k 2.8k 31.40
Magellan Midstream Partners 0.0 $96k 1.6k 60.00
Boston Properties (BXP) 0.0 $114k 1.2k 95.00
Vanguard European ETF (VGK) 0.0 $113k 2.2k 51.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $98k 8.0k 12.25
Nuveen Select Tax Free Incom Portfolio 2 0.0 $99k 8.0k 12.38
Nuveen Mun Value Fd 2 (NUW) 0.0 $99k 6.6k 15.07
Globe Specialty Metals 0.0 $68k 3.0k 22.67
Genworth Financial (GNW) 0.0 $72k 5.3k 13.50
People's United Financial 0.0 $54k 4.3k 12.56
CBS Corporation 0.0 $58k 2.3k 25.22
Newmont Mining Corporation (NEM) 0.0 $67k 1.2k 55.74
Transocean (RIG) 0.0 $78k 976.00 79.65
TECO Energy 0.0 $62k 3.3k 18.79
Macy's (M) 0.0 $51k 2.1k 24.55
Nike (NKE) 0.0 $50k 650.00 76.47
Sanofi-Aventis SA (SNY) 0.0 $60k 1.7k 35.29
American Electric Power Company (AEP) 0.0 $75k 2.1k 35.05
Fortune Brands 0.0 $74k 1.2k 61.67
Starbucks Corporation (SBUX) 0.0 $74k 2.0k 37.14
Fifth Third Ban (FITB) 0.0 $51k 3.7k 13.77
AutoZone (AZO) 0.0 $82k 300.00 273.33
Frontier Communications 0.0 $54k 6.6k 8.15
Patterson-UTI Energy (PTEN) 0.0 $65k 2.2k 29.55
J.M. Smucker Company (SJM) 0.0 $68k 1.1k 63.49
priceline.com Incorporated 0.0 $51k 100.00 510.00
Entergy Corporation (ETR) 0.0 $69k 1.0k 67.16
Hibbett Sports (HIBB) 0.0 $51k 1.4k 35.66
Old Dominion Freight Line (ODFL) 0.0 $53k 1.5k 35.33
Agnico (AEM) 0.0 $64k 961.00 66.60
Green Bankshares 0.0 $82k 29k 2.79
McCormick & Company, Incorporated (MKC) 0.0 $53k 1.1k 48.33
St. Jude Medical 0.0 $51k 1.0k 51.00
UMB Financial Corporation (UMBF) 0.0 $70k 1.9k 37.43
Alberto-Culver Company 0.0 $56k 1.5k 37.33
Nabors Industries 0.0 $52k 1.7k 30.59
CBL & Associates Properties 0.0 $64k 3.7k 17.44
Vanguard Large-Cap ETF (VV) 0.0 $65k 1.1k 60.35
SPDR S&P Dividend (SDY) 0.0 $65k 1.2k 54.17
Vanguard Small-Cap ETF (VB) 0.0 $73k 925.00 78.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $79k 1.4k 55.48
Invesco Van Kampen Bond Fund (VBF) 0.0 $73k 4.0k 18.25
Rivus Bond Fund 0.0 $54k 3.0k 18.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $63k 2.0k 31.50
Barrick Gold Corp (GOLD) 0.0 $43k 826.00 52.06
Comcast Corporation (CMCSA) 0.0 $28k 1.1k 25.30
Crown Holdings (CCK) 0.0 $39k 1.0k 39.00
HSBC Holdings (HSBC) 0.0 $21k 400.00 52.50
Moody's Corporation (MCO) 0.0 $17k 500.00 34.00
Ecolab (ECL) 0.0 $17k 325.00 52.31
Great Plains Energy Incorporated 0.0 $20k 1.0k 20.00
Ameren Corporation (AEE) 0.0 $20k 709.00 28.21
FirstEnergy (FE) 0.0 $37k 1.0k 37.00
United Parcel Service (UPS) 0.0 $37k 500.00 74.00
Avon Products 0.0 $34k 1.3k 26.98
Con-way 0.0 $31k 800.00 38.75
Genuine Parts Company (GPC) 0.0 $32k 600.00 53.33
H&R Block (HRB) 0.0 $25k 1.5k 16.67
Kimberly-Clark Corporation (KMB) 0.0 $20k 300.00 66.67
MeadWestva 0.0 $18k 587.00 30.66
PetSmart 0.0 $41k 1.0k 41.00
McGraw-Hill Companies 0.0 $25k 634.00 39.37
Willis Group Holdings 0.0 $23k 580.00 39.66
Adobe Systems Incorporated (ADBE) 0.0 $42k 1.3k 32.86
Ross Stores (ROST) 0.0 $18k 250.00 72.00
Johnson Controls 0.0 $21k 505.00 41.58
BancorpSouth 0.0 $21k 1.4k 15.44
AstraZeneca (AZN) 0.0 $42k 900.00 46.67
Waters Corporation (WAT) 0.0 $20k 225.00 88.89
Aetna 0.0 $45k 1.2k 37.44
Health Care REIT 0.0 $31k 600.00 51.67
CareFusion Corporation 0.0 $30k 1.1k 28.54
Fluor Corporation (FLR) 0.0 $37k 500.00 74.00
Halliburton Company (HAL) 0.0 $39k 775.00 50.32
Occidental Petroleum Corporation (OXY) 0.0 $26k 250.00 104.00
Unilever 0.0 $29k 900.00 31.67
WellPoint 0.0 $34k 480.00 71.43
Citi 0.0 $30k 6.9k 4.34
Accenture (ACN) 0.0 $19k 350.00 54.29
EOG Resources (EOG) 0.0 $47k 400.00 117.50
Pool Corporation (POOL) 0.0 $39k 1.6k 24.38
Prudential Financial (PRU) 0.0 $48k 784.00 61.22
Hershey Company (HSY) 0.0 $25k 453.00 55.17
Knight Transportation 0.0 $31k 1.6k 19.38
Beacon Roofing Supply (BECN) 0.0 $37k 1.8k 20.56
ConAgra Foods (CAG) 0.0 $32k 1.4k 23.65
Research In Motion 0.0 $24k 420.00 57.14
Toyota Motor Corporation (TM) 0.0 $34k 427.00 79.42
Donaldson Company (DCI) 0.0 $17k 275.00 61.82
Industrial SPDR (XLI) 0.0 $23k 600.00 38.33
Louisiana-Pacific Corporation (LPX) 0.0 $29k 2.9k 10.00
Mindray Medical International 0.0 $25k 1.0k 25.00
Boston Private Financial Holdings 0.0 $17k 2.4k 7.08
PetroQuest Energy 0.0 $42k 4.5k 9.33
International Bancshares Corporation (IBOC) 0.0 $35k 1.9k 18.36
Bio-Rad Laboratories (BIO) 0.0 $24k 200.00 120.00
CenterPoint Energy (CNP) 0.0 $25k 1.4k 17.52
Fred's 0.0 $29k 2.2k 13.18
GameStop (GME) 0.0 $17k 772.00 22.02
Intuit (INTU) 0.0 $17k 325.00 52.31
NuStar Energy (NS) 0.0 $34k 500.00 68.00
RF Micro Devices 0.0 $45k 7.0k 6.43
Stein Mart 0.0 $30k 3.0k 10.00
Suburban Propane Partners (SPH) 0.0 $23k 410.00 56.67
AK Steel Holding Corporation 0.0 $27k 1.7k 15.70
Copano Energy 0.0 $25k 700.00 35.71
Greenhill & Co 0.0 $33k 500.00 66.00
Shaw 0.0 $18k 500.00 36.00
Texas Roadhouse (TXRH) 0.0 $34k 2.0k 17.00
Wright Medical 0.0 $34k 2.0k 17.00
United States Steel Corporation (X) 0.0 $43k 800.00 53.75
Ferrellgas Partners 0.0 $20k 755.00 26.49
Integra LifeSciences Holdings (IART) 0.0 $36k 750.00 48.00
Scotts Miracle-Gro Company (SMG) 0.0 $20k 350.00 57.14
Smith & Nephew (SNN) 0.0 $18k 326.00 55.21
SonoSite 0.0 $34k 1.0k 33.80
Telefonos de Mexico 0.0 $23k 1.3k 18.40
WGL Holdings 0.0 $20k 525.00 38.10
PowerShares QQQ Trust, Series 1 0.0 $39k 690.00 56.41
Scripps Networks Interactive 0.0 $37k 733.00 49.77
Farmers Capital Bank 0.0 $20k 2.7k 7.41
iShares Russell 3000 Index (IWV) 0.0 $39k 490.00 79.59
Weingarten Realty Investors 0.0 $48k 1.9k 26.00
SPDR S&P Biotech (XBI) 0.0 $29k 440.00 65.91
Motorola Mobility Holdings 0.0 $20k 785.00 25.42
Motorola Solutions (MSI) 0.0 $40k 895.00 44.61
Royce Value Trust (RVT) 0.0 $40k 2.6k 15.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $34k 824.00 41.26
Barclays Bk Plc ipth s^p vix 0.0 $29k 1.0k 29.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $44k 2.0k 22.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $37k 576.00 64.24
WisdomTree SmallCap Dividend Fund (DES) 0.0 $35k 720.00 48.61
WisdomTree Intl. SmallCap Div (DLS) 0.0 $17k 329.00 51.67
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 350.00 5.71
Cme (CME) 0.0 $15k 50.00 300.00
Hartford Financial Services (HIG) 0.0 $4.0k 150.00 26.67
State Street Corporation (STT) 0.0 $2.0k 50.00 40.00
Lender Processing Services 0.0 $3.0k 94.00 31.91
Principal Financial (PFG) 0.0 $7.0k 225.00 31.11
Ameriprise Financial (AMP) 0.0 $8.2k 164.00 50.00
Hospira 0.0 $13k 240.00 54.17
American Tower Corporation 0.0 $16k 300.00 53.33
Coach 0.0 $13k 250.00 52.00
Continental Resources 0.0 $9.0k 125.00 72.00
Host Hotels & Resorts (HST) 0.0 $3.9k 237.00 16.26
International Game Technology 0.0 $3.0k 200.00 15.00
Mattel (MAT) 0.0 $6.0k 260.00 23.08
Pitney Bowes (PBI) 0.0 $15k 600.00 25.00
Teradata Corporation (TDC) 0.0 $3.0k 50.00 60.00
Harley-Davidson (HOG) 0.0 $5.0k 125.00 40.00
Akamai Technologies (AKAM) 0.0 $6.0k 150.00 40.00
Comerica Incorporated (CMA) 0.0 $15k 420.00 35.71
Nokia Corporation (NOK) 0.0 $4.0k 500.00 8.00
Cincinnati Financial Corporation (CINF) 0.0 $13k 400.00 32.50
LifePoint Hospitals 0.0 $1.0k 16.00 62.50
Sprint Nextel Corporation 0.0 $15k 2.8k 5.22
Allergan 0.0 $16k 225.00 71.11
Cenovus Energy (CVE) 0.0 $11k 270.00 40.74
eBay (EBAY) 0.0 $14k 450.00 31.11
NCR Corporation (VYX) 0.0 $1.0k 50.00 20.00
News Corporation 0.0 $4.0k 252.00 15.87
UnitedHealth (UNH) 0.0 $5.0k 100.00 50.00
Encana Corp 0.0 $9.0k 270.00 33.33
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 100.00 40.00
Exelon Corporation (EXC) 0.0 $10k 245.00 40.82
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $11k 500.00 22.00
Marriott International (MAR) 0.0 $16k 463.00 34.56
Sara Lee 0.0 $13k 750.00 17.33
Gannett 0.0 $2.0k 100.00 20.00
Barclays (BCS) 0.0 $4.0k 200.00 20.00
Hospitality Properties Trust 0.0 $2.0k 66.00 30.30
Visa (V) 0.0 $15k 200.00 75.00
Churchill Downs (CHDN) 0.0 $4.0k 100.00 40.00
FLIR Systems 0.0 $10k 300.00 33.33
Telephone & Data Systems 0.0 $7.0k 204.00 34.31
Qwest Communications International 0.0 $14k 2.5k 5.65
Empire District Electric Company 0.0 $7.0k 300.00 23.33
GATX Corporation (GATX) 0.0 $15k 400.00 37.50
Linn Energy 0.0 $4.0k 100.00 40.00
Chesapeake Energy Corporation 0.0 $10k 300.00 33.33
Robert Half International (RHI) 0.0 $8.0k 250.00 32.00
Varian Medical Systems 0.0 $14k 200.00 70.00
Hugoton Royalty Trust (HGTXU) 0.0 $999.950000 35.00 28.57
Human Genome Sciences 0.0 $11k 400.00 27.50
SPDR Gold Trust (GLD) 0.0 $14k 100.00 140.00
Amphenol Corporation (APH) 0.0 $16k 300.00 53.33
Express Scripts 0.0 $15k 275.00 54.55
Broadcom Corporation 0.0 $16k 410.00 39.02
Humana (HUM) 0.0 $14k 200.00 70.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 500.00 8.00
Herbalife Ltd Com Stk (HLF) 0.0 $10k 125.00 80.00
Medical Properties Trust (MPW) 0.0 $6.0k 500.00 12.00
Pepco Holdings 0.0 $10k 533.00 18.76
Penn Virginia Resource Partners 0.0 $14k 500.00 28.00
SCANA Corporation 0.0 $9.0k 225.00 40.00
Textron (TXT) 0.0 $14k 500.00 28.00
Frontline Limited Usd2.5 0.0 $11k 450.00 24.44
Foster Wheeler Ltd Com Stk 0.0 $15k 400.00 37.50
Unilever (UL) 0.0 $15k 500.00 30.00
Wendy's Arby's 0.0 $3.0k 531.00 5.65
Astec Industries (ASTE) 0.0 $2.0k 60.00 33.33
Covance 0.0 $11k 200.00 55.00
Duke Realty Corporation 0.0 $8.0k 552.00 14.49
Kansas City Southern 0.0 $8.0k 150.00 53.33
Otter Tail Corporation (OTTR) 0.0 $13k 561.00 23.17
GP Strategies Corporation 0.0 $3.0k 200.00 15.00
Alcatel-Lucent 0.0 $1.8k 227.00 7.87
iShares Gold Trust 0.0 $14k 1.0k 13.55
Axcelis Technologies 0.0 $5.0k 1.8k 2.83
Apollo Investment 0.0 $13k 1.1k 11.82
Rayonier (RYN) 0.0 $12k 200.00 60.00
American International (AIG) 0.0 $1.0k 16.00 62.50
GSE Systems 0.0 $131.600000 56.00 2.35
PowerShares WilderHill Clean Energy 0.0 $11k 1.1k 10.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $14k 292.00 47.95
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 $12k 1.6k 7.50
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 $43.140000 6.00 7.19
Vanguard Materials ETF (VAW) 0.0 $16k 178.00 89.89
Ipath Dow Jones-aig Commodity (DJP) 0.0 $13k 249.00 52.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 130.00 38.46
SPDR S&P Emerging Europe 0.0 $3.0k 48.00 62.50
PowerShares High Yld. Dividend Achv 0.0 $10k 1.1k 9.09
Enerplus Corp (ERF) 0.0 $3.0k 100.00 30.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.0k 65.00 46.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14k 180.00 77.78
Penn West Energy Trust 0.0 $16k 576.00 27.78
Provident Energy 0.0 $14k 1.5k 9.33
American Intl Group 0.0 $0 38.00 0.00