First Horizon National Corp

First Horizon National as of Sept. 30, 2011

Portfolio Holdings for First Horizon National

First Horizon National holds 483 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.3 $17M 230k 72.63
Coca-Cola Company (KO) 4.6 $12M 181k 67.57
Procter & Gamble Company (PG) 4.2 $11M 178k 63.18
First Horizon National Corporation (FHN) 2.4 $6.3M 1.1M 5.96
Verizon Communications (VZ) 2.1 $5.5M 150k 36.80
Johnson & Johnson (JNJ) 1.8 $4.9M 76k 63.69
ConocoPhillips (COP) 1.8 $4.6M 73k 63.32
3M Company (MMM) 1.5 $3.9M 55k 71.83
iShares MSCI EAFE Index Fund (EFA) 1.5 $3.9M 81k 47.78
At&t (T) 1.4 $3.7M 128k 28.52
Chevron Corporation (CVX) 1.3 $3.4M 37k 92.58
Wal-Mart Stores (WMT) 1.3 $3.4M 66k 51.91
Colgate-Palmolive Company (CL) 1.3 $3.3M 38k 88.67
General Electric Company 1.2 $3.2M 213k 15.22
Cisco Systems (CSCO) 1.2 $3.2M 209k 15.50
Costco Wholesale Corporation (COST) 1.2 $3.1M 37k 82.12
Spdr S&p 500 Etf (SPY) 1.1 $2.9M 26k 113.16
Merck & Co (MRK) 1.0 $2.7M 82k 32.70
Philip Morris International (PM) 1.0 $2.7M 43k 62.38
Bristol Myers Squibb (BMY) 1.0 $2.5M 81k 31.38
Oracle Corporation (ORCL) 1.0 $2.5M 88k 28.73
CVS Caremark Corporation (CVS) 0.9 $2.5M 73k 33.58
General Dynamics Corporation (GD) 0.9 $2.4M 42k 56.88
Target Corporation (TGT) 0.9 $2.4M 49k 49.03
National-Oilwell Var 0.9 $2.3M 46k 51.21
Travelers Companies (TRV) 0.8 $2.2M 45k 48.74
PPL Corporation (PPL) 0.8 $2.2M 75k 28.54
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 70k 30.12
Pfizer (PFE) 0.8 $2.1M 118k 17.68
Kohl's Corporation (KSS) 0.8 $2.0M 42k 49.11
Stericycle (SRCL) 0.8 $2.1M 26k 80.71
Google 0.8 $2.1M 4.0k 514.93
Apache Corporation 0.8 $2.0M 26k 80.24
BMC Software 0.8 $2.0M 52k 38.56
Darden Restaurants (DRI) 0.8 $2.0M 46k 42.75
Thermo Fisher Scientific (TMO) 0.8 $2.0M 39k 50.65
Union Pacific Corporation (UNP) 0.7 $1.9M 24k 81.70
Harris Corporation 0.7 $2.0M 57k 34.16
Gilead Sciences (GILD) 0.7 $2.0M 50k 38.81
Lowe's Companies (LOW) 0.7 $2.0M 101k 19.34
Abbott Laboratories (ABT) 0.7 $1.9M 38k 51.15
Allstate Corporation (ALL) 0.7 $1.9M 81k 23.68
Apple (AAPL) 0.7 $1.9M 5.0k 381.31
Watson Pharmaceuticals 0.7 $1.9M 28k 68.27
O'reilly Automotive (ORLY) 0.7 $1.9M 29k 66.64
Murphy Oil Corporation (MUR) 0.7 $1.8M 42k 44.17
Corrections Corporation of America 0.7 $1.9M 82k 22.69
Altria (MO) 0.7 $1.8M 67k 26.80
Fiserv (FI) 0.7 $1.8M 35k 50.77
McKesson Corporation (MCK) 0.7 $1.7M 24k 72.70
Federated Investors (FHI) 0.7 $1.7M 98k 17.53
Roper Industries (ROP) 0.6 $1.6M 24k 68.89
MetLife (MET) 0.6 $1.6M 58k 28.01
Bank of America Corporation (BAC) 0.6 $1.6M 265k 6.12
Pepsi (PEP) 0.6 $1.6M 25k 61.92
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.6M 11k 142.10
Alerian Mlp Etf 0.6 $1.6M 103k 15.24
Danaher Corporation (DHR) 0.6 $1.5M 36k 41.94
Intel Corporation (INTC) 0.6 $1.5M 69k 21.34
Microsoft Corporation (MSFT) 0.6 $1.5M 59k 24.88
Unum (UNM) 0.6 $1.5M 69k 20.96
Valero Energy Corporation (VLO) 0.5 $1.4M 81k 17.77
LSI Corporation 0.5 $1.4M 272k 5.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.4M 13k 108.97
BP (BP) 0.5 $1.3M 37k 36.07
PowerShares DB Com Indx Trckng Fund 0.5 $1.3M 51k 25.75
McDonald's Corporation (MCD) 0.5 $1.3M 15k 87.87
Kraft Foods 0.5 $1.3M 39k 33.58
iShares MSCI Japan Index 0.5 $1.3M 137k 9.46
Utilities SPDR (XLU) 0.5 $1.3M 38k 33.61
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.3M 23k 55.58
Duke Energy Corporation 0.5 $1.2M 62k 19.99
Wells Fargo & Company (WFC) 0.5 $1.2M 52k 24.12
Scripps Networks Interactive 0.5 $1.2M 33k 37.18
Vanguard Value ETF (VTV) 0.5 $1.2M 25k 47.06
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.2M 33k 35.08
St. Jude Medical 0.4 $1.1M 32k 36.20
Vanguard Growth ETF (VUG) 0.4 $1.1M 20k 55.91
Celgene Corporation 0.4 $1.1M 18k 61.89
General Mills (GIS) 0.4 $1.1M 28k 38.48
Medtronic 0.4 $978k 29k 33.24
E.I. du Pont de Nemours & Company 0.4 $978k 24k 40.02
Zimmer Holdings (ZBH) 0.4 $974k 18k 53.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $965k 9.0k 106.75
SPDR S&P International Small Cap (GWX) 0.4 $988k 39k 25.12
Archer Daniels Midland Company (ADM) 0.4 $942k 38k 24.80
Walgreen Company 0.4 $955k 29k 32.88
Marathon Oil Corporation (MRO) 0.4 $956k 44k 21.59
Constellation Brands (STZ) 0.4 $957k 53k 18.01
United Technologies Corporation 0.3 $896k 13k 70.40
Nucor Corporation (NUE) 0.3 $881k 28k 31.64
BB&T Corporation 0.3 $807k 38k 21.33
Berkshire Hathaway (BRK.B) 0.3 $791k 11k 71.06
Norfolk Southern (NSC) 0.3 $801k 13k 61.03
Airgas 0.3 $790k 12k 63.78
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $787k 9.3k 84.20
Goldman Sachs (GS) 0.3 $735k 7.8k 94.55
Southern Company (SO) 0.3 $733k 17k 42.40
H.J. Heinz Company 0.3 $729k 14k 50.49
FedEx Corporation (FDX) 0.3 $676k 10k 67.65
Energy Select Sector SPDR (XLE) 0.3 $674k 12k 58.48
iShares Russell Midcap Value Index (IWS) 0.3 $681k 18k 38.54
Progress Energy 0.2 $660k 13k 51.80
Baxter International (BAX) 0.2 $643k 11k 56.22
Nextera Energy (NEE) 0.2 $642k 12k 53.98
iShares Russell 1000 Value Index (IWD) 0.2 $629k 11k 56.58
iShares Russell Midcap Growth Idx. (IWP) 0.2 $638k 13k 49.63
Vanguard REIT ETF (VNQ) 0.2 $644k 13k 50.87
SPDR S&P Dividend (SDY) 0.2 $607k 13k 48.58
EMC Corporation 0.2 $551k 26k 20.99
Financial Select Sector SPDR (XLF) 0.2 $565k 48k 11.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $548k 15k 36.78
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $554k 10k 54.30
Covidien 0.2 $563k 13k 44.07
Emerson Electric (EMR) 0.2 $527k 13k 41.33
Devon Energy Corporation (DVN) 0.2 $499k 9.0k 55.44
Home Depot (HD) 0.2 $504k 15k 32.88
Eaton Corporation 0.2 $504k 14k 35.47
Dow Chemical Company 0.2 $491k 22k 22.43
Boeing Company (BA) 0.2 $486k 8.0k 60.61
Technology SPDR (XLK) 0.2 $479k 20k 23.60
Vanguard High Dividend Yield ETF (VYM) 0.2 $468k 12k 40.38
Schlumberger (SLB) 0.2 $437k 7.3k 59.76
Stryker Corporation (SYK) 0.2 $443k 9.4k 47.13
American Water Works (AWK) 0.2 $453k 15k 30.20
iShares S&P MidCap 400 Index (IJH) 0.2 $445k 5.7k 78.00
Syngenta 0.2 $425k 8.2k 51.83
GTx 0.2 $413k 123k 3.35
PowerShares High Yld. Dividend Achv 0.2 $432k 53k 8.21
Vanguard Energy ETF (VDE) 0.2 $411k 4.8k 86.42
Monsanto Company 0.1 $403k 6.7k 60.06
Dominion Resources (D) 0.1 $363k 7.1k 50.80
Raytheon Company 0.1 $377k 9.2k 40.93
Texas Instruments Incorporated (TXN) 0.1 $369k 14k 26.66
Vanguard Mid-Cap Value ETF (VOE) 0.1 $361k 7.8k 46.32
CSX Corporation (CSX) 0.1 $351k 19k 18.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $350k 6.0k 58.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $342k 9.8k 35.04
Walt Disney Company (DIS) 0.1 $328k 11k 30.09
Campbell Soup Company (CPB) 0.1 $324k 10k 32.40
Materials SPDR (XLB) 0.1 $312k 11k 29.37
Consumer Discretionary SPDR (XLY) 0.1 $326k 9.4k 34.87
U.S. Bancorp (USB) 0.1 $281k 12k 23.50
Anadarko Petroleum Corporation 0.1 $287k 4.5k 63.08
Vodafone 0.1 $296k 12k 25.67
iShares S&P 500 Index (IVV) 0.1 $291k 2.6k 113.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $297k 3.6k 82.99
PowerShares DB Agriculture Fund 0.1 $290k 9.8k 29.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $264k 15k 17.99
International Game Technology 0.1 $257k 18k 14.52
Praxair 0.1 $274k 2.9k 93.36
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $262k 22k 11.92
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $254k 14k 18.11
FirstEnergy (FE) 0.1 $225k 5.0k 45.00
Qualcomm (QCOM) 0.1 $244k 5.0k 48.56
Illinois Tool Works (ITW) 0.1 $232k 5.6k 41.58
Caterpillar (CAT) 0.1 $213k 2.9k 73.96
Nuance Communications 0.1 $211k 10k 20.39
C.R. Bard 0.1 $219k 2.5k 87.50
Air Products & Chemicals (APD) 0.1 $215k 2.8k 76.16
Novartis (NVS) 0.1 $224k 4.0k 55.65
Hewlett-Packard Company 0.1 $207k 9.2k 22.46
Shire 0.1 $221k 2.4k 94.04
Kellogg Company (K) 0.1 $201k 3.8k 53.18
Industrial SPDR (XLI) 0.1 $224k 7.7k 29.19
Superior Energy Services 0.1 $200k 7.6k 26.28
Vanguard Small-Cap Growth ETF (VBK) 0.1 $217k 3.2k 66.98
Nuveen Muni Value Fund (NUV) 0.1 $217k 22k 9.70
Vale (VALE) 0.1 $174k 7.6k 22.80
Citrix Systems 0.1 $174k 3.2k 54.38
Yum! Brands (YUM) 0.1 $187k 3.8k 49.35
Lockheed Martin Corporation (LMT) 0.1 $185k 2.6k 72.50
Amgen (AMGN) 0.1 $176k 3.2k 54.92
Vanguard Short-Term Bond ETF (BSV) 0.1 $193k 2.4k 81.53
Toyota Motor Corporation (TM) 0.1 $177k 2.6k 68.08
Cameron International Corporation 0.1 $180k 4.3k 41.47
Park Sterling Bk Charlott 0.1 $188k 55k 3.42
Corning Incorporated (GLW) 0.1 $151k 12k 12.40
American Express Company (AXP) 0.1 $165k 3.7k 44.96
Republic Services (RSG) 0.1 $149k 5.3k 28.11
Eli Lilly & Co. (LLY) 0.1 $163k 4.4k 36.81
Bunge 0.1 $157k 2.7k 58.15
J.B. Hunt Transport Services (JBHT) 0.1 $154k 4.3k 36.07
Spectra Energy 0.1 $161k 6.6k 24.59
Regions Financial Corporation (RF) 0.1 $163k 49k 3.34
Mylan 0.1 $146k 8.6k 16.97
Hess (HES) 0.1 $149k 2.8k 52.59
Encana Corp 0.1 $168k 8.8k 19.16
Clorox Company (CLX) 0.1 $157k 2.4k 66.33
Visa (V) 0.1 $163k 1.9k 85.79
Xcel Energy (XEL) 0.1 $168k 6.8k 24.67
Southwestern Energy Company (SWN) 0.1 $148k 4.5k 33.26
Ingersoll-rand Co Ltd-cl A 0.1 $163k 5.8k 27.97
Cimarex Energy 0.1 $150k 2.7k 55.56
Nstar 0.1 $161k 3.6k 44.72
Te Connectivity Ltd for (TEL) 0.1 $163k 5.8k 28.10
Chubb Corporation 0.1 $136k 2.3k 60.03
Blackstone 0.1 $123k 10k 11.94
Ecolab (ECL) 0.1 $127k 2.6k 49.03
Comcast Corporation 0.1 $132k 6.4k 20.64
Leggett & Platt (LEG) 0.1 $125k 6.3k 19.84
SYSCO Corporation (SYY) 0.1 $124k 4.8k 25.97
Trimble Navigation (TRMB) 0.1 $141k 4.2k 33.57
Avery Dennison Corporation (AVY) 0.1 $126k 5.0k 25.05
International Paper Company (IP) 0.1 $138k 5.9k 23.20
Plum Creek Timber 0.1 $122k 3.5k 34.87
CIGNA Corporation 0.1 $126k 3.0k 42.00
Royal Dutch Shell 0.1 $130k 2.1k 61.32
Enterprise Products Partners (EPD) 0.1 $139k 3.5k 39.78
Scotts Miracle-Gro Company (SMG) 0.1 $120k 2.7k 44.44
DNP Select Income Fund (DNP) 0.1 $130k 13k 10.00
Vanguard Pacific ETF (VPL) 0.1 $132k 2.7k 48.55
Owens Corning (OC) 0.0 $111k 5.1k 21.76
Cracker Barrel Old Country Store (CBRL) 0.0 $99k 2.5k 39.92
Paychex (PAYX) 0.0 $105k 4.0k 26.42
Morgan Stanley (MS) 0.0 $116k 8.6k 13.45
Kroger (KR) 0.0 $114k 5.2k 21.92
Goodrich Corporation 0.0 $97k 800.00 121.25
Capital One Financial (COF) 0.0 $108k 2.7k 39.75
Deere & Company (DE) 0.0 $112k 1.7k 65.57
Liberty Media 0.0 $111k 7.5k 14.80
American Electric Power Company (AEP) 0.0 $118k 3.1k 37.88
Dell 0.0 $95k 6.7k 14.09
AutoZone (AZO) 0.0 $96k 300.00 320.00
Magna Intl Inc cl a (MGA) 0.0 $112k 3.4k 32.94
J.M. Smucker Company (SJM) 0.0 $111k 1.5k 73.22
Magellan Midstream Partners 0.0 $97k 1.6k 60.62
Allegheny Technologies Incorporated (ATI) 0.0 $105k 2.9k 36.84
Dixie (DXYN) 0.0 $96k 33k 2.93
Boston Properties (BXP) 0.0 $107k 1.2k 89.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $118k 3.4k 35.07
Cardinal Health (CAH) 0.0 $88k 2.1k 41.84
Family Dollar Stores 0.0 $92k 1.8k 51.11
J.C. Penney Company 0.0 $87k 3.2k 26.85
Newmont Mining Corporation (NEM) 0.0 $74k 1.2k 62.30
AFLAC Incorporated (AFL) 0.0 $71k 2.0k 35.03
Automatic Data Processing (ADP) 0.0 $91k 1.9k 47.22
Alcoa 0.0 $69k 7.1k 9.63
Honeywell International (HON) 0.0 $79k 1.8k 43.67
Parker-Hannifin Corporation (PH) 0.0 $70k 1.0k 66.67
Torchmark Corporation 0.0 $89k 2.6k 34.90
Entergy Corporation (ETR) 0.0 $72k 1.1k 65.67
Sun Life Financial (SLF) 0.0 $89k 3.8k 23.68
Kinder Morgan Energy Partners 0.0 $92k 1.4k 67.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $68k 1.4k 49.10
Invesco Van Kampen Bond Fund (VBF) 0.0 $79k 4.0k 19.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $78k 1.3k 61.56
Vanguard European ETF (VGK) 0.0 $74k 1.8k 40.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $78k 8.0k 9.75
Globe Specialty Metals 0.0 $44k 3.0k 14.67
Medco Health Solutions 0.0 $58k 1.2k 46.70
Cummins (CMI) 0.0 $53k 653.00 81.16
PetSmart 0.0 $43k 1.0k 43.00
Kinder Morgan Management 0.0 $63k 1.1k 58.93
Transocean (RIG) 0.0 $48k 950.00 50.00
TECO Energy 0.0 $57k 3.3k 17.27
AstraZeneca (AZN) 0.0 $40k 900.00 44.44
Aetna 0.0 $44k 1.2k 36.61
Macy's (M) 0.0 $43k 1.7k 25.71
Nike (NKE) 0.0 $57k 650.00 88.24
Sanofi-Aventis SA (SNY) 0.0 $57k 1.7k 32.66
Unilever 0.0 $57k 1.8k 31.37
Fortune Brands 0.0 $65k 1.2k 54.17
Pool Corporation (POOL) 0.0 $42k 1.6k 26.25
Prudential Financial (PRU) 0.0 $42k 889.00 47.24
priceline.com Incorporated 0.0 $45k 100.00 450.00
CenterPoint Energy (CNP) 0.0 $57k 2.9k 19.33
Hibbett Sports (HIBB) 0.0 $48k 1.4k 33.57
RF Micro Devices 0.0 $44k 7.0k 6.29
Old Dominion Freight Line (ODFL) 0.0 $43k 1.5k 28.67
UMB Financial Corporation (UMBF) 0.0 $60k 1.9k 32.09
Endeavour Silver Corp (EXK) 0.0 $45k 5.0k 9.00
Vanguard Large-Cap ETF (VV) 0.0 $56k 1.1k 52.00
Weingarten Realty Investors 0.0 $41k 1.9k 22.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $40k 382.00 104.71
Vanguard Utilities ETF (VPU) 0.0 $52k 722.00 72.02
Rivus Bond Fund 0.0 $55k 3.0k 18.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $61k 1.6k 38.63
BlackRock Global Energy & Resources Trus (BGR) 0.0 $45k 2.0k 22.50
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $47k 2.0k 23.50
Barrick Gold Corp (GOLD) 0.0 $39k 826.00 47.22
Comcast Corporation (CMCSA) 0.0 $23k 1.1k 20.48
Crown Holdings (CCK) 0.0 $31k 1.0k 31.00
Petroleo Brasileiro SA (PBR) 0.0 $25k 1.1k 22.73
Time Warner 0.0 $24k 811.00 29.59
Genworth Financial (GNW) 0.0 $16k 2.7k 5.91
Western Union Company (WU) 0.0 $20k 1.3k 15.49
PNC Financial Services (PNC) 0.0 $14k 300.00 46.67
Lincoln National Corporation (LNC) 0.0 $39k 2.5k 15.60
Moody's Corporation (MCO) 0.0 $15k 500.00 30.00
CBS Corporation 0.0 $18k 900.00 20.00
Ameren Corporation (AEE) 0.0 $21k 709.00 29.62
United Parcel Service (UPS) 0.0 $32k 500.00 64.00
American Tower Corporation 0.0 $16k 300.00 53.33
Avon Products 0.0 $28k 1.4k 19.86
Con-way 0.0 $18k 800.00 22.50
Genuine Parts Company (GPC) 0.0 $38k 755.00 50.33
H&R Block (HRB) 0.0 $28k 2.1k 13.33
Kimberly-Clark Corporation (KMB) 0.0 $21k 300.00 70.00
MeadWestva 0.0 $14k 587.00 23.85
R.R. Donnelley & Sons Company 0.0 $17k 1.2k 14.17
Sonoco Products Company (SON) 0.0 $24k 844.00 28.44
McGraw-Hill Companies 0.0 $16k 384.00 42.64
Willis Group Holdings 0.0 $20k 580.00 34.48
Best Buy (BBY) 0.0 $24k 1.0k 23.44
Ross Stores (ROST) 0.0 $16k 200.00 80.00
Vulcan Materials Company (VMC) 0.0 $14k 500.00 28.00
Whirlpool Corporation (WHR) 0.0 $19k 375.00 50.67
Waters Corporation (WAT) 0.0 $17k 225.00 75.56
Becton, Dickinson and (BDX) 0.0 $14k 191.00 73.30
Health Care REIT 0.0 $28k 600.00 46.67
Allergan 0.0 $19k 225.00 84.44
CareFusion Corporation 0.0 $25k 1.1k 23.79
Fluor Corporation (FLR) 0.0 $23k 500.00 46.00
Halliburton Company (HAL) 0.0 $34k 1.1k 30.91
Occidental Petroleum Corporation (OXY) 0.0 $18k 250.00 72.00
WellPoint 0.0 $14k 222.00 63.06
Ford Motor Company (F) 0.0 $21k 2.2k 9.77
Accenture (ACN) 0.0 $18k 350.00 51.43
Sara Lee 0.0 $18k 1.1k 16.61
Fifth Third Ban (FITB) 0.0 $37k 3.7k 9.99
Hershey Company (HSY) 0.0 $17k 290.00 58.62
Knight Transportation 0.0 $21k 1.6k 13.12
Omni (OMC) 0.0 $35k 976.00 36.25
Discovery Communications 0.0 $14k 375.00 37.33
Beacon Roofing Supply (BECN) 0.0 $29k 1.8k 16.11
ConAgra Foods (CAG) 0.0 $33k 1.4k 24.39
Patterson-UTI Energy (PTEN) 0.0 $38k 2.2k 17.27
Donaldson Company (DCI) 0.0 $15k 275.00 54.55
SPDR Gold Trust (GLD) 0.0 $16k 100.00 160.00
Jefferson Bancshares 0.0 $35k 13k 2.65
Mindray Medical International 0.0 $24k 1.0k 24.00
Broadcom Corporation 0.0 $17k 510.00 33.33
Boston Private Financial Holdings 0.0 $14k 2.4k 5.83
Humana (HUM) 0.0 $15k 200.00 75.00
PetroQuest Energy 0.0 $25k 4.5k 5.56
International Bancshares Corporation (IBOC) 0.0 $28k 2.1k 13.36
Bio-Rad Laboratories (BIO) 0.0 $18k 200.00 90.00
Fred's 0.0 $23k 2.2k 10.45
GameStop (GME) 0.0 $18k 772.00 23.32
NuStar Energy (NS) 0.0 $26k 500.00 52.00
Stein Mart 0.0 $19k 3.0k 6.33
Suburban Propane Partners (SPH) 0.0 $19k 410.00 46.67
Copano Energy 0.0 $21k 700.00 30.00
Texas Roadhouse (TXRH) 0.0 $26k 2.0k 13.00
Unilever (UL) 0.0 $16k 500.00 32.00
Wright Medical 0.0 $36k 2.0k 18.00
United States Steel Corporation (X) 0.0 $18k 800.00 22.50
Agnico (AEM) 0.0 $17k 278.00 61.15
Ferrellgas Partners 0.0 $15k 755.00 19.87
Integra LifeSciences Holdings (IART) 0.0 $27k 750.00 36.00
McCormick & Company, Incorporated (MKC) 0.0 $18k 400.00 45.00
Smith & Nephew (SNN) 0.0 $15k 326.00 46.01
SonoSite 0.0 $31k 1.0k 30.82
Telefonos de Mexico 0.0 $19k 1.3k 15.20
iShares Gold Trust 0.0 $24k 1.5k 15.66
PowerShares QQQ Trust, Series 1 0.0 $35k 690.00 51.28
Nabors Industries 0.0 $21k 1.7k 12.35
CBL & Associates Properties 0.0 $37k 3.2k 11.46
iShares Russell 3000 Index (IWV) 0.0 $33k 490.00 67.35
Vanguard Europe Pacific ETF (VEA) 0.0 $26k 867.00 29.99
SPDR S&P Biotech (XBI) 0.0 $26k 440.00 59.09
Vanguard Small-Cap ETF (VB) 0.0 $37k 600.00 61.67
PowerShares Emerging Markets Sovere 0.0 $14k 549.00 25.50
Royce Value Trust (RVT) 0.0 $29k 2.6k 11.15
Tortoise Energy Capital Corporation 0.0 $14k 600.00 23.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23k 824.00 27.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $34k 4.2k 8.11
Putnam Managed Municipal Income Trust (PMM) 0.0 $14k 1.9k 7.37
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $29k 576.00 50.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14k 180.00 77.78
WisdomTree SmallCap Dividend Fund (DES) 0.0 $28k 720.00 38.89
WisdomTree Intl. SmallCap Div (DLS) 0.0 $14k 329.00 42.55
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 350.00 5.71
Hasbro (HAS) 0.0 $7.0k 215.00 32.56
Time Warner Cable 0.0 $13k 202.00 64.36
State Street Corporation (STT) 0.0 $2.0k 50.00 40.00
Lender Processing Services 0.0 $1.0k 94.00 10.64
Ameriprise Financial (AMP) 0.0 $8.2k 164.00 50.00
Hospira 0.0 $9.0k 240.00 37.50
Coach 0.0 $13k 250.00 52.00
Continental Resources 0.0 $6.0k 125.00 48.00
Host Hotels & Resorts (HST) 0.0 $999.780000 114.00 8.77
Hudson City Ban 0.0 $5.0k 955.00 5.24
Mattel (MAT) 0.0 $7.0k 260.00 26.92
Northrop Grumman Corporation (NOC) 0.0 $10k 185.00 54.05
Pitney Bowes (PBI) 0.0 $13k 700.00 18.57
Public Storage (PSA) 0.0 $5.0k 45.00 111.11
Reynolds American 0.0 $11k 288.00 38.19
Stanley Black & Decker (SWK) 0.0 $6.0k 125.00 48.00
T. Rowe Price (TROW) 0.0 $12k 250.00 48.00
Teradata Corporation (TDC) 0.0 $3.0k 50.00 60.00
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 278.00 25.18
Nu Skin Enterprises (NUS) 0.0 $13k 325.00 40.00
Harley-Davidson (HOG) 0.0 $4.0k 125.00 32.00
Johnson Controls 0.0 $13k 505.00 25.74
Akamai Technologies (AKAM) 0.0 $6.0k 300.00 20.00
Comerica Incorporated (CMA) 0.0 $10k 420.00 23.81
Newell Rubbermaid (NWL) 0.0 $1.0k 125.00 8.00
Hanesbrands (HBI) 0.0 $2.0k 71.00 28.17
Mid-America Apartment (MAA) 0.0 $9.0k 150.00 60.00
Nokia Corporation (NOK) 0.0 $4.7k 871.00 5.39
Cincinnati Financial Corporation (CINF) 0.0 $11k 400.00 27.50
LifePoint Hospitals 0.0 $1.0k 16.00 62.50
BancorpSouth 0.0 $12k 1.4k 8.82
CenturyLink 0.0 $3.0k 80.00 37.50
Sprint Nextel Corporation 0.0 $8.5k 2.9k 2.96
Aol 0.0 $12.240000 1.00 12.24
Cenovus Energy (CVE) 0.0 $8.0k 270.00 29.63
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
Exelon Corporation (EXC) 0.0 $10k 245.00 40.82
PG&E Corporation (PCG) 0.0 $13k 300.00 43.33
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $8.0k 500.00 16.00
Gannett 0.0 $1.0k 100.00 10.00
Barclays (BCS) 0.0 $2.0k 200.00 10.00
Hospitality Properties Trust 0.0 $999.900000 66.00 15.15
FLIR Systems 0.0 $8.0k 300.00 26.67
Telephone & Data Systems 0.0 $4.0k 204.00 19.61
Empire District Electric Company 0.0 $6.0k 300.00 20.00
GATX Corporation (GATX) 0.0 $12k 400.00 30.00
Linn Energy 0.0 $4.0k 100.00 40.00
Frontier Communications 0.0 $12k 1.7k 6.70
Applied Materials (AMAT) 0.0 $357.060000 33.00 10.82
Robert Half International (RHI) 0.0 $5.0k 250.00 20.00
Varian Medical Systems 0.0 $10k 200.00 50.00
Hugoton Royalty Trust (HGTXU) 0.0 $999.950000 35.00 28.57
Research In Motion 0.0 $9.0k 420.00 21.43
Amphenol Corporation (APH) 0.0 $12k 300.00 40.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 500.00 6.00
Juniper Networks (JNPR) 0.0 $12k 675.00 17.78
Express Scripts 0.0 $10k 275.00 36.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 500.00 6.00
Herbalife Ltd Com Stk (HLF) 0.0 $13k 250.00 52.00
Altera Corporation 0.0 $13k 400.00 32.50
Quest Diagnostics Incorporated (DGX) 0.0 $10k 200.00 50.00
Finisar Corporation 0.0 $1.0k 37.00 27.03
Intuit (INTU) 0.0 $11k 225.00 48.89
ITT Corporation 0.0 $9.5k 237.00 40.00
Medical Properties Trust (MPW) 0.0 $4.0k 500.00 8.00
EnPro Industries (NPO) 0.0 $5.0k 160.00 31.25
Pepco Holdings 0.0 $10k 533.00 18.76
Penn Virginia Resource Partners 0.0 $12k 500.00 24.00
AK Steel Holding Corporation 0.0 $11k 1.7k 6.40
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 100.00 90.00
Frontline Limited Usd2.5 0.0 $2.0k 450.00 4.44
Empresas ICA SA 0.0 $346.800000 60.00 5.78
Shaw 0.0 $11k 500.00 22.00
Astec Industries (ASTE) 0.0 $1.0k 50.00 20.00
Duke Realty Corporation 0.0 $6.0k 552.00 10.87
Green Bankshares 0.0 $10k 7.7k 1.29
Kansas City Southern 0.0 $7.0k 150.00 46.67
Otter Tail Corporation (OTTR) 0.0 $10k 561.00 17.83
Alcatel-Lucent 0.0 $755.910000 227.00 3.33
Axcelis Technologies 0.0 $2.0k 1.8k 1.13
Apollo Investment 0.0 $8.0k 1.1k 7.27
Rayonier (RYN) 0.0 $11k 300.00 36.67
Manulife Finl Corp (MFC) 0.0 $6.0k 538.00 11.15
American International (AIG) 0.0 $1.0k 32.00 31.25
Farmers Capital Bank 0.0 $12k 2.7k 4.44
iShares S&P 100 Index (OEF) 0.0 $10k 200.00 50.00
PowerShares WilderHill Clean Energy 0.0 $6.0k 1.1k 5.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 292.00 37.67
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 $13k 1.6k 8.12
Genon Energy 0.0 $3.0k 1.2k 2.54
Atlantic Power Corporation 0.0 $9.0k 600.00 15.00
Golub Capital BDC (GBDC) 0.0 $7.0k 500.00 14.00
TravelCenters of America 0.0 $24.000000 6.00 4.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 130.00 38.46
Enerplus Corp (ERF) 0.0 $2.0k 100.00 20.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.0k 65.00 46.15
RMK High Income Fund (HIH) 0.0 $2.0k 216.00 9.26
Putnam Municipal Opportunities Trust (PMO) 0.0 $13k 1.1k 11.33
Penn West Energy Trust 0.0 $9.0k 576.00 15.62
Provident Energy 0.0 $12k 1.5k 8.00
RMK Strategic Income Fund 0.0 $1.0k 200.00 5.00
Dividend Capital Realty Income Allocatio 0.0 $8.0k 2.4k 3.33
American Intl Group 0.0 $0 38.00 0.00
Citigroup (C) 0.0 $8.3k 329.00 25.09
Wendy's/arby's Group (WEN) 0.0 $2.0k 531.00 3.77