First Horizon National Corp

First Horizon National as of June 30, 2012

Portfolio Holdings for First Horizon National

First Horizon National holds 548 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.3 $19M 222k 85.57
Coca-Cola Company (KO) 4.2 $13M 162k 78.18
Procter & Gamble Company (PG) 3.5 $11M 171k 61.25
First Horizon National Corporation (FHN) 3.0 $8.9M 1.0M 8.65
Verizon Communications (VZ) 2.0 $6.0M 134k 44.44
Johnson & Johnson (JNJ) 1.7 $5.0M 75k 67.57
3M Company (MMM) 1.6 $4.8M 54k 89.64
At&t (T) 1.5 $4.6M 129k 35.66
General Electric Company 1.5 $4.6M 218k 20.84
ConocoPhillips (COP) 1.4 $4.2M 74k 55.88
Wal-Mart Stores (WMT) 1.4 $4.1M 59k 69.73
Colgate-Palmolive Company (CL) 1.2 $3.7M 35k 104.09
Chevron Corporation (CVX) 1.2 $3.5M 33k 105.52
Merck & Co (MRK) 1.1 $3.3M 78k 41.76
Philip Morris International (PM) 1.1 $3.2M 37k 87.27
CVS Caremark Corporation (CVS) 1.0 $3.1M 67k 46.73
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.1M 62k 49.95
Dr Pepper Snapple 1.0 $2.9M 67k 43.74
Bristol Myers Squibb (BMY) 0.9 $2.8M 78k 35.94
Spdr S&p 500 Etf (SPY) 0.9 $2.8M 21k 136.09
Apple (AAPL) 0.9 $2.7M 4.7k 584.00
General Dynamics Corporation (GD) 0.9 $2.7M 41k 65.97
Cisco Systems (CSCO) 0.9 $2.7M 155k 17.17
Lowe's Companies (LOW) 0.9 $2.6M 93k 28.44
Travelers Companies (TRV) 0.9 $2.6M 41k 63.85
SPDR S&P Dividend (SDY) 0.9 $2.6M 46k 55.66
Union Pacific Corporation (UNP) 0.8 $2.5M 21k 119.32
Allstate Corporation (ALL) 0.8 $2.6M 73k 35.09
National-Oilwell Var 0.8 $2.5M 39k 64.45
Target Corporation (TGT) 0.8 $2.5M 43k 58.19
Oracle Corporation (ORCL) 0.8 $2.5M 84k 29.70
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 69k 35.73
Gilead Sciences (GILD) 0.8 $2.4M 47k 51.29
Pfizer (PFE) 0.8 $2.4M 104k 23.01
Fiserv (FI) 0.8 $2.4M 33k 72.21
Darden Restaurants (DRI) 0.8 $2.3M 45k 50.62
Apache Corporation 0.8 $2.3M 26k 87.91
Harris Corporation 0.8 $2.3M 54k 41.85
Pepsi (PEP) 0.8 $2.3M 32k 70.65
Abbott Laboratories (ABT) 0.7 $2.2M 34k 64.46
Google 0.7 $2.2M 3.8k 580.02
NVIDIA Corporation (NVDA) 0.7 $2.1M 153k 13.82
Thermo Fisher Scientific (TMO) 0.7 $2.1M 41k 51.90
BMC Software 0.7 $2.1M 49k 42.69
McKesson Corporation (MCK) 0.7 $2.1M 22k 93.74
Murphy Oil Corporation (MUR) 0.7 $2.1M 41k 50.30
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.1M 12k 171.29
Stericycle (SRCL) 0.7 $2.0M 22k 91.67
Roper Industries (ROP) 0.7 $2.0M 20k 98.55
Watson Pharmaceuticals 0.7 $2.0M 27k 74.00
Kohl's Corporation (KSS) 0.7 $2.0M 43k 45.48
CF Industries Holdings (CF) 0.7 $2.0M 10k 193.70
Bank of America Corporation (BAC) 0.6 $1.9M 235k 8.18
Vanguard REIT ETF (VNQ) 0.6 $1.9M 30k 65.44
Corrections Corporation of America 0.6 $1.9M 64k 29.46
PPL Corporation (PPL) 0.6 $1.9M 67k 27.80
MetLife (MET) 0.6 $1.8M 59k 30.86
St. Jude Medical 0.6 $1.8M 45k 39.92
Scripps Networks Interactive 0.6 $1.8M 32k 56.87
Ameriprise Financial (AMP) 0.6 $1.7M 33k 52.25
Wells Fargo & Company (WFC) 0.6 $1.7M 52k 33.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.7M 42k 40.97
Vanguard Growth ETF (VUG) 0.6 $1.7M 25k 67.99
Nabors Industries 0.6 $1.7M 117k 14.40
Danaher Corporation (DHR) 0.5 $1.6M 31k 52.08
LSI Corporation 0.5 $1.6M 255k 6.37
Vanguard Value ETF (VTV) 0.5 $1.6M 29k 55.96
Intel Corporation (INTC) 0.5 $1.6M 59k 26.64
Altria (MO) 0.5 $1.6M 45k 34.56
Harman International Industries 0.5 $1.6M 40k 39.59
Constellation Brands (STZ) 0.5 $1.6M 58k 27.05
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.5M 22k 68.20
Alerian Mlp Etf 0.5 $1.4M 88k 15.98
BP (BP) 0.5 $1.4M 34k 40.55
Microsoft Corporation (MSFT) 0.5 $1.4M 45k 30.58
Unum (UNM) 0.5 $1.4M 71k 19.13
Capital One Financial (COF) 0.5 $1.3M 25k 54.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.3M 11k 128.42
Kraft Foods 0.4 $1.3M 34k 38.63
Duke Energy Corporation 0.4 $1.3M 56k 23.07
Marathon Oil Corporation (MRO) 0.4 $1.2M 47k 25.57
McDonald's Corporation (MCD) 0.4 $1.1M 13k 88.53
Vodafone 0.4 $1.1M 40k 28.19
Archer Daniels Midland Company (ADM) 0.4 $1.1M 38k 29.52
E.I. du Pont de Nemours & Company 0.4 $1.1M 22k 50.57
Utilities SPDR (XLU) 0.4 $1.1M 29k 37.00
General Mills (GIS) 0.3 $982k 26k 38.58
Vanguard High Dividend Yield ETF (VYM) 0.3 $979k 20k 48.14
PowerShares DB Com Indx Trckng Fund 0.3 $946k 37k 25.75
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $913k 9.0k 101.48
iShares Russell Midcap Value Index (IWS) 0.3 $876k 19k 46.33
FedEx Corporation (FDX) 0.3 $833k 9.1k 91.57
Norfolk Southern (NSC) 0.3 $842k 12k 71.85
BB&T Corporation 0.3 $803k 26k 30.85
United Technologies Corporation 0.3 $815k 11k 75.55
Walgreen Company 0.3 $818k 28k 29.60
H.J. Heinz Company 0.3 $778k 14k 54.35
Progress Energy 0.2 $767k 13k 60.20
Nextera Energy (NEE) 0.2 $765k 11k 68.84
SPDR S&P International Small Cap (GWX) 0.2 $738k 29k 25.83
PowerShares High Yld. Dividend Achv 0.2 $747k 80k 9.38
Berkshire Hathaway (BRK.B) 0.2 $724k 8.7k 83.35
iShares Russell 1000 Value Index (IWD) 0.2 $709k 10k 68.19
Southern Company (SO) 0.2 $725k 16k 46.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $735k 6.7k 109.29
Dow Chemical Company 0.2 $691k 22k 31.48
Zimmer Holdings (ZBH) 0.2 $693k 11k 64.39
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $680k 11k 64.42
Proshares Tr ultr 7-10 trea (UST) 0.2 $694k 12k 56.45
iShares MSCI Emerging Markets Indx (EEM) 0.2 $668k 17k 39.12
Home Depot (HD) 0.2 $658k 12k 52.99
Medtronic 0.2 $632k 16k 38.73
Emerson Electric (EMR) 0.2 $595k 13k 46.55
Boeing Company (BA) 0.2 $565k 7.6k 74.22
EMC Corporation 0.2 $561k 22k 25.63
SPDR Gold Trust (GLD) 0.2 $559k 3.6k 155.28
Baxter International (BAX) 0.2 $537k 10k 53.29
Eaton Corporation 0.2 $547k 14k 39.59
CenturyLink 0.2 $536k 14k 39.47
Financial Select Sector SPDR (XLF) 0.2 $555k 38k 14.64
Costco Wholesale Corporation (COST) 0.2 $505k 5.3k 94.93
Syngenta 0.2 $505k 7.4k 68.43
Devon Energy Corporation (DVN) 0.2 $470k 8.1k 58.02
Walt Disney Company (DIS) 0.2 $480k 9.9k 48.60
Avery Dennison Corporation (AVY) 0.2 $493k 18k 27.34
iShares S&P MidCap 400 Index (IJH) 0.2 $476k 5.1k 94.26
Stryker Corporation (SYK) 0.1 $457k 8.3k 55.15
Pepco Holdings 0.1 $440k 23k 19.56
Celgene Corporation 0.1 $446k 7.0k 64.15
American Water Works (AWK) 0.1 $463k 14k 34.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $461k 5.0k 91.32
Raytheon Company 0.1 $428k 7.6k 56.62
Energy Select Sector SPDR (XLE) 0.1 $413k 6.2k 66.38
GTx 0.1 $434k 123k 3.52
PowerShares Fin. Preferred Port. 0.1 $409k 23k 18.01
Vanguard Mid-Cap Value ETF (VOE) 0.1 $410k 7.5k 54.90
CSX Corporation (CSX) 0.1 $403k 18k 22.38
Dominion Resources (D) 0.1 $387k 7.2k 54.00
Schlumberger (SLB) 0.1 $399k 6.1k 64.96
Vanguard Short-Term Bond ETF (BSV) 0.1 $396k 4.9k 81.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $382k 5.2k 73.22
Vanguard Energy ETF (VDE) 0.1 $401k 4.1k 97.24
Texas Instruments Incorporated (TXN) 0.1 $373k 13k 28.73
Encana Corp 0.1 $375k 18k 20.83
Abb (ABBNY) 0.1 $367k 23k 16.31
Consumer Discretionary SPDR (XLY) 0.1 $357k 8.2k 43.80
Praxair 0.1 $319k 2.9k 108.80
Technology SPDR (XLK) 0.1 $318k 11k 28.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $317k 8.5k 37.18
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $336k 22k 15.34
U.S. Bancorp (USB) 0.1 $296k 9.2k 32.16
Bank of New York Mellon Corporation (BK) 0.1 $303k 14k 21.94
Northern Trust Corporation (NTRS) 0.1 $314k 6.8k 46.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $292k 12k 24.17
Anadarko Petroleum Corporation 0.1 $301k 4.5k 66.28
iShares S&P 500 Index (IVV) 0.1 $308k 2.3k 136.89
Qualcomm (QCOM) 0.1 $300k 5.4k 55.66
Industrial SPDR (XLI) 0.1 $292k 8.2k 35.61
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $290k 12k 23.97
Citigroup (C) 0.1 $288k 11k 27.44
Citrix Systems 0.1 $269k 3.2k 84.06
C.R. Bard 0.1 $269k 2.5k 107.50
Regions Financial Corporation (RF) 0.1 $282k 42k 6.74
Novartis (NVS) 0.1 $265k 4.7k 55.82
Vanguard Small-Cap Growth ETF (VBK) 0.1 $271k 3.2k 83.64
PNC Financial Services (PNC) 0.1 $252k 4.1k 61.14
International Game Technology 0.1 $236k 15k 15.73
J.B. Hunt Transport Services (JBHT) 0.1 $254k 4.3k 59.48
Nuance Communications 0.1 $247k 10k 23.86
Yum! Brands (YUM) 0.1 $238k 3.7k 64.53
Kellogg Company (K) 0.1 $249k 5.0k 49.36
Visa (V) 0.1 $238k 1.9k 123.83
Terra Nitrogen Company 0.1 $245k 1.2k 212.12
O'reilly Automotive (ORLY) 0.1 $240k 2.9k 83.65
PowerShares DB Agriculture Fund 0.1 $249k 8.8k 28.20
Nuveen Muni Value Fund (NUV) 0.1 $231k 22k 10.30
American Express Company (AXP) 0.1 $213k 3.7k 58.09
Mid-America Apartment (MAA) 0.1 $219k 3.2k 68.20
Air Products & Chemicals (APD) 0.1 $218k 2.7k 80.59
Royal Dutch Shell 0.1 $221k 3.3k 67.38
Shire 0.1 $203k 2.4k 86.38
Illinois Tool Works (ITW) 0.1 $223k 4.2k 52.78
Linn Energy 0.1 $214k 5.6k 38.02
Toyota Motor Corporation (TM) 0.1 $209k 2.6k 80.38
Energy Transfer Partners 0.1 $202k 4.6k 44.22
Materials SPDR (XLB) 0.1 $213k 6.0k 35.35
Park Sterling Bk Charlott 0.1 $212k 45k 4.71
Northeast Utilities System 0.1 $183k 4.7k 38.75
Federated Investors (FHI) 0.1 $184k 8.4k 21.92
Spectra Energy 0.1 $191k 6.5k 29.25
Trimble Navigation (TRMB) 0.1 $193k 4.2k 45.95
Mylan 0.1 $180k 8.4k 21.43
Lockheed Martin Corporation (LMT) 0.1 $172k 2.0k 87.27
Amgen (AMGN) 0.1 $180k 2.5k 72.70
Deere & Company (DE) 0.1 $193k 2.4k 81.16
Hewlett-Packard Company 0.1 $170k 8.5k 20.08
Dover Corporation (DOV) 0.1 $182k 3.4k 53.53
Xcel Energy (XEL) 0.1 $181k 6.4k 28.57
Penn Virginia Resource Partners 0.1 $190k 7.8k 24.47
Cameron International Corporation 0.1 $185k 4.3k 42.63
Covidien 0.1 $192k 3.6k 53.36
Te Connectivity Ltd for 0.1 $185k 5.8k 31.90
Chubb Corporation 0.1 $144k 2.0k 72.52
Owens Corning (OC) 0.1 $146k 5.1k 28.63
Corning Incorporated (GLW) 0.1 $157k 12k 12.89
Goldman Sachs (GS) 0.1 $145k 1.5k 95.86
Caterpillar (CAT) 0.1 $160k 1.9k 85.11
Ecolab (ECL) 0.1 $165k 2.4k 68.72
Range Resources (RRC) 0.1 $136k 2.2k 61.82
Republic Services (RSG) 0.1 $148k 5.6k 26.43
Comcast Corporation 0.1 $144k 4.6k 31.38
Bunge 0.1 $157k 2.5k 62.80
Cracker Barrel Old Country Store (CBRL) 0.1 $156k 2.5k 62.90
J.C. Penney Company 0.1 $148k 6.4k 23.17
Paychex (PAYX) 0.1 $148k 4.7k 31.42
Airgas 0.1 $137k 1.6k 84.31
International Paper Company (IP) 0.1 $143k 4.6k 31.25
Plum Creek Timber 0.1 $149k 3.7k 39.71
Clorox Company (CLX) 0.1 $150k 2.1k 72.57
Cimarex Energy 0.1 $149k 2.7k 55.19
Superior Energy Services 0.1 $154k 7.6k 20.24
DNP Select Income Fund (DNP) 0.1 $145k 13k 11.15
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $154k 2.0k 78.40
Phillips 66 (PSX) 0.1 $147k 4.4k 33.12
Leggett & Platt (LEG) 0.0 $133k 6.3k 21.11
Nucor Corporation (NUE) 0.0 $124k 3.3k 37.94
SYSCO Corporation (SYY) 0.0 $110k 3.7k 29.93
Morgan Stanley (MS) 0.0 $117k 8.0k 14.58
Valero Energy Corporation (VLO) 0.0 $121k 5.0k 24.17
Kroger (KR) 0.0 $121k 5.2k 23.27
CIGNA Corporation 0.0 $132k 3.0k 44.00
Hess (HES) 0.0 $123k 2.8k 43.42
Liberty Media 0.0 $133k 7.5k 17.73
American Electric Power Company (AEP) 0.0 $126k 3.2k 39.89
AutoZone (AZO) 0.0 $110k 300.00 366.67
Magna Intl Inc cl a (MGA) 0.0 $134k 3.4k 39.41
Southwestern Energy Company 0.0 $128k 4.0k 32.00
Enterprise Products Partners (EPD) 0.0 $121k 2.4k 51.34
Ingersoll-rand Co Ltd-cl A 0.0 $108k 2.6k 41.32
Magellan Midstream Partners 0.0 $113k 1.6k 70.62
Dixie (DXYN) 0.0 $127k 34k 3.75
Boston Properties (BXP) 0.0 $130k 1.2k 108.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $106k 2.9k 36.05
Vanguard Utilities ETF (VPU) 0.0 $134k 1.7k 78.36
Eli Lilly & Co. (LLY) 0.0 $104k 2.4k 42.87
FirstEnergy (FE) 0.0 $98k 2.0k 49.00
Cardinal Health (CAH) 0.0 $88k 2.1k 41.84
United Parcel Service (UPS) 0.0 $80k 1.0k 78.10
Adobe Systems Incorporated (ADBE) 0.0 $92k 2.8k 32.42
Kinder Morgan Management 0.0 $82k 1.1k 73.21
AFLAC Incorporated (AFL) 0.0 $80k 1.9k 42.78
Automatic Data Processing (ADP) 0.0 $104k 1.9k 55.56
Parker-Hannifin Corporation (PH) 0.0 $78k 1.0k 77.08
Sanofi-Aventis SA (SNY) 0.0 $79k 2.1k 38.59
Unilever 0.0 $102k 3.1k 33.06
Dell 0.0 $79k 6.3k 12.46
Entergy Corporation (ETR) 0.0 $82k 1.2k 68.11
Sun Life Financial (SLF) 0.0 $82k 3.8k 21.82
Hibbett Sports (HIBB) 0.0 $83k 1.4k 58.04
HNI Corporation (HNI) 0.0 $77k 3.0k 25.67
Informatica Corporation 0.0 $80k 1.9k 42.55
UMB Financial Corporation (UMBF) 0.0 $96k 1.9k 51.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $77k 1.3k 58.91
Invesco Van Kampen Bond Fund (VBF) 0.0 $87k 4.0k 21.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $77k 685.00 112.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $91k 1.2k 74.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $84k 8.0k 10.50
Vanguard S&p 500 0.0 $101k 1.6k 62.46
Lincoln National Corporation (LNC) 0.0 $56k 2.6k 21.51
CBS Corporation 0.0 $61k 1.9k 32.54
Autodesk (ADSK) 0.0 $72k 2.1k 34.78
Newmont Mining Corporation (NEM) 0.0 $59k 1.2k 49.18
PetSmart 0.0 $68k 1.0k 68.00
Sonoco Products Company (SON) 0.0 $63k 2.1k 30.01
Johnson Controls 0.0 $46k 1.6k 28.57
TECO Energy 0.0 $51k 2.8k 18.21
Aetna 0.0 $50k 1.3k 38.40
Alcoa 0.0 $63k 7.1k 8.78
Cenovus Energy (CVE) 0.0 $57k 1.8k 31.67
Honeywell International (HON) 0.0 $73k 1.3k 55.77
Macy's (M) 0.0 $51k 1.5k 34.29
Nike (NKE) 0.0 $61k 697.00 87.56
Ford Motor Company (F) 0.0 $56k 5.8k 9.66
Pool Corporation (POOL) 0.0 $65k 1.6k 40.62
Fifth Third Ban (FITB) 0.0 $50k 3.7k 13.50
Omni (OMC) 0.0 $48k 976.00 48.75
Applied Materials (AMAT) 0.0 $64k 5.6k 11.36
CenterPoint Energy (CNP) 0.0 $61k 2.9k 20.67
VeriFone Systems 0.0 $61k 1.8k 33.33
Old Dominion Freight Line (ODFL) 0.0 $65k 1.5k 43.33
Worthington Industries (WOR) 0.0 $48k 2.3k 20.56
iShares Gold Trust 0.0 $64k 4.1k 15.61
CBL & Associates Properties 0.0 $55k 2.8k 19.45
iShares Russell 3000 Index (IWV) 0.0 $64k 790.00 81.01
Vanguard Large-Cap ETF (VV) 0.0 $67k 1.1k 62.21
iShares Silver Trust (SLV) 0.0 $55k 2.1k 26.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $58k 1.4k 41.91
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $48k 2.0k 24.00
Beam 0.0 $75k 1.2k 62.50
Cutwater Select Income 0.0 $58k 3.0k 19.33
Globe Specialty Metals 0.0 $40k 3.0k 13.33
Packaging Corporation of America (PKG) 0.0 $40k 1.4k 28.17
Barrick Gold Corp (GOLD) 0.0 $35k 926.00 37.80
Comcast Corporation (CMCSA) 0.0 $16k 511.00 31.31
Crown Holdings (CCK) 0.0 $34k 1.0k 34.00
Petroleo Brasileiro SA (PBR) 0.0 $21k 1.1k 19.09
Western Union Company (WU) 0.0 $18k 1.0k 17.29
Arthur J. Gallagher & Co. (AJG) 0.0 $40k 1.1k 35.24
Moody's Corporation (MCO) 0.0 $18k 500.00 36.00
Monsanto Company 0.0 $21k 252.00 83.33
Ameren Corporation (AEE) 0.0 $24k 709.00 33.85
Con-way 0.0 $29k 800.00 36.25
Genuine Parts Company (GPC) 0.0 $43k 720.00 59.72
H&R Block (HRB) 0.0 $31k 2.0k 16.00
Hubbell Incorporated 0.0 $41k 530.00 77.36
Kimberly-Clark Corporation (KMB) 0.0 $30k 376.00 78.95
MeadWestva 0.0 $17k 587.00 28.96
Microchip Technology (MCHP) 0.0 $40k 1.2k 33.20
T. Rowe Price (TROW) 0.0 $20k 311.00 64.31
McGraw-Hill Companies 0.0 $18k 384.00 46.51
Willis Group Holdings 0.0 $26k 628.00 41.67
Transocean (RIG) 0.0 $43k 950.00 45.00
Ross Stores (ROST) 0.0 $29k 458.00 63.32
Whirlpool Corporation (WHR) 0.0 $16k 265.00 60.38
BancorpSouth 0.0 $20k 1.4k 14.71
AstraZeneca (AZN) 0.0 $40k 900.00 44.44
Waters Corporation (WAT) 0.0 $20k 253.00 79.05
Allergan 0.0 $26k 281.00 92.53
CareFusion Corporation 0.0 $27k 1.1k 25.69
Diageo (DEO) 0.0 $43k 415.00 103.61
Directv 0.0 $17k 340.00 50.00
Fluor Corporation (FLR) 0.0 $25k 500.00 50.00
Halliburton Company (HAL) 0.0 $35k 1.2k 28.71
Occidental Petroleum Corporation (OXY) 0.0 $17k 199.00 85.43
Accenture (ACN) 0.0 $25k 411.00 60.83
ITC Holdings 0.0 $37k 540.00 68.52
Sara Lee 0.0 $22k 1.1k 20.30
Tupperware Brands Corporation (TUPBQ) 0.0 $36k 655.00 54.96
Prudential Financial (PRU) 0.0 $39k 801.00 48.69
Hershey Company (HSY) 0.0 $21k 290.00 72.41
Knight Transportation 0.0 $26k 1.6k 16.25
Discovery Communications 0.0 $25k 469.00 53.30
Beacon Roofing Supply (BECN) 0.0 $45k 1.8k 25.00
ConAgra Foods (CAG) 0.0 $35k 1.4k 25.87
Patterson-UTI Energy (PTEN) 0.0 $32k 2.2k 14.55
J.M. Smucker Company (SJM) 0.0 $35k 461.00 75.92
Donaldson Company (DCI) 0.0 $23k 694.00 33.14
Yahoo! 0.0 $32k 2.0k 16.00
Amphenol Corporation (APH) 0.0 $20k 373.00 53.62
Broadcom Corporation 0.0 $19k 568.00 33.45
Boston Private Financial Holdings 0.0 $21k 2.4k 8.75
Eagle Rock Energy Partners,L.P 0.0 $25k 2.8k 8.93
PetroQuest Energy 0.0 $23k 4.5k 5.11
Altera Corporation 0.0 $17k 499.00 34.07
Bio-Rad Laboratories (BIO) 0.0 $20k 200.00 100.00
Colonial Properties Trust 0.0 $33k 1.5k 22.00
Quest Diagnostics Incorporated (DGX) 0.0 $24k 400.00 60.00
Fred's 0.0 $34k 2.2k 15.45
Intuit (INTU) 0.0 $17k 281.00 60.50
RF Micro Devices 0.0 $30k 7.0k 4.29
Stein Mart 0.0 $24k 3.0k 8.00
Chicago Bridge & Iron Company 0.0 $16k 415.00 38.55
Texas Roadhouse (TXRH) 0.0 $37k 2.0k 18.50
Unilever (UL) 0.0 $18k 598.00 30.61
Wright Medical 0.0 $21k 1.0k 21.00
United States Steel Corporation (X) 0.0 $16k 800.00 20.00
Ennis (EBF) 0.0 $42k 2.7k 15.56
Integra LifeSciences Holdings (IART) 0.0 $17k 450.00 37.78
McCormick & Company, Incorporated (MKC) 0.0 $24k 400.00 60.00
National Fuel Gas (NFG) 0.0 $43k 910.00 47.25
Smith & Nephew (SNN) 0.0 $16k 326.00 49.08
Goodrich Petroleum Corporation 0.0 $35k 2.5k 14.00
Kinder Morgan Energy Partners 0.0 $20k 250.00 80.00
PowerShares QQQ Trust, Series 1 0.0 $44k 690.00 64.10
Endeavour Silver Corp (EXK) 0.0 $41k 5.0k 8.20
Farmers Capital Bank 0.0 $18k 2.7k 6.67
Vanguard Europe Pacific ETF (VEA) 0.0 $16k 512.00 31.25
SPDR S&P Biotech (XBI) 0.0 $35k 400.00 87.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 500.00 40.00
Vanguard Pacific ETF (VPL) 0.0 $16k 315.00 50.79
Vanguard European ETF (VGK) 0.0 $21k 480.00 43.75
Royce Value Trust (RVT) 0.0 $32k 2.6k 12.31
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $35k 357.00 98.04
Tortoise Energy Capital Corporation 0.0 $16k 600.00 26.67
PAA Natural Gas Storage 0.0 $25k 1.4k 17.86
BlackRock Global Energy & Resources Trus (BGR) 0.0 $45k 2.0k 22.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $35k 720.00 48.61
Pembina Pipeline Corp (PBA) 0.0 $16k 637.00 25.12
Sandridge Permian Tr 0.0 $30k 1.5k 20.00
American Tower Reit (AMT) 0.0 $26k 379.00 68.60
Express Scripts Holding 0.0 $35k 627.00 55.56
Loews Corporation (L) 0.0 $5.0k 122.00 40.98
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 $0 2.00 0.00
Time Warner 0.0 $5.0k 121.00 41.32
NRG Energy (NRG) 0.0 $3.0k 152.00 19.74
Genworth Financial (GNW) 0.0 $1.0k 100.00 10.00
Hartford Financial Services (HIG) 0.0 $6.0k 335.00 17.91
State Street Corporation (STT) 0.0 $2.0k 50.00 40.00
Lender Processing Services 0.0 $2.0k 94.00 21.28
People's United Financial 0.0 $999.600000 105.00 9.52
Tractor Supply Company (TSCO) 0.0 $10k 115.00 86.96
Via 0.0 $7.0k 143.00 48.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 23.00 43.48
Hospira 0.0 $9.0k 270.00 33.33
Coach 0.0 $15k 250.00 60.00
Continental Resources 0.0 $10k 156.00 64.10
Host Hotels & Resorts (HST) 0.0 $2.0k 114.00 17.54
LKQ Corporation (LKQ) 0.0 $11k 316.00 34.81
Mattel (MAT) 0.0 $8.0k 260.00 30.77
Noble Energy 0.0 $4.0k 45.00 88.89
Northrop Grumman Corporation (NOC) 0.0 $10k 160.00 62.50
PPG Industries (PPG) 0.0 $11k 100.00 110.00
Pitney Bowes (PBI) 0.0 $12k 836.00 14.71
Public Storage (PSA) 0.0 $6.0k 45.00 133.33
R.R. Donnelley & Sons Company 0.0 $14k 1.2k 11.67
Reynolds American 0.0 $13k 288.00 45.14
Stanley Black & Decker (SWK) 0.0 $8.0k 125.00 64.00
W.W. Grainger (GWW) 0.0 $8.0k 40.00 200.00
Best Buy (BBY) 0.0 $6.0k 282.00 21.28
Nu Skin Enterprises (NUS) 0.0 $10k 221.00 45.25
Harley-Davidson (HOG) 0.0 $6.0k 125.00 48.00
Akamai Technologies (AKAM) 0.0 $12k 371.00 32.35
Timken Company (TKR) 0.0 $1.0k 18.00 55.56
Comerica Incorporated (CMA) 0.0 $9.0k 280.00 32.14
Newell Rubbermaid (NWL) 0.0 $2.0k 125.00 16.00
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
Coherent 0.0 $3.0k 58.00 51.72
LifePoint Hospitals 0.0 $1.0k 16.00 62.50
Eastman Chemical Company (EMN) 0.0 $2.0k 32.00 62.50
Potash Corp. Of Saskatchewan I 0.0 $999.900000 33.00 30.30
Becton, Dickinson and (BDX) 0.0 $7.0k 91.00 76.92
AngloGold Ashanti 0.0 $7.0k 212.00 33.02
Casey's General Stores (CASY) 0.0 $1.0k 15.00 66.67
Partner Re 0.0 $2.0k 29.00 68.97
Arrow Electronics (ARW) 0.0 $2.0k 76.00 26.32
Avnet (AVT) 0.0 $3.0k 84.00 35.71
Aol 0.0 $0 1.00 0.00
Credit Suisse Group 0.0 $14k 786.00 17.81
Honda Motor (HMC) 0.0 $1.0k 27.00 37.04
News Corporation 0.0 $6.0k 252.00 23.81
WellPoint 0.0 $5.0k 82.00 60.98
Ca 0.0 $10k 366.00 27.32
Exelon Corporation (EXC) 0.0 $15k 386.00 38.86
Total (TTE) 0.0 $2.0k 34.00 58.82
Canadian Natural Resources (CNQ) 0.0 $6.0k 222.00 27.03
Canon (CAJPY) 0.0 $2.0k 41.00 48.78
PG&E Corporation (PCG) 0.0 $14k 300.00 46.67
Calumet Specialty Products Partners, L.P 0.0 $12k 500.00 24.00
Gannett 0.0 $12k 817.00 14.69
Hospitality Properties Trust 0.0 $2.0k 66.00 30.30
WESCO International (WCC) 0.0 $1.0k 15.00 66.67
Orbital Sciences 0.0 $2.0k 184.00 10.87
GATX Corporation (GATX) 0.0 $15k 400.00 37.50
Frontier Communications 0.0 $9.2k 2.2k 4.25
Ryanair Holdings 0.0 $1.0k 44.00 22.73
Axis Capital Holdings (AXS) 0.0 $999.960000 39.00 25.64
Paccar (PCAR) 0.0 $3.0k 76.00 39.47
Precision Castparts 0.0 $13k 78.00 166.67
Varian Medical Systems 0.0 $15k 251.00 59.76
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 $5.0k 544.00 9.19
Griffon Corporation (GFF) 0.0 $4.0k 418.00 9.57
Jefferson Bancshares 0.0 $6.0k 2.2k 2.67
Texas Capital Bancshares (TCBI) 0.0 $2.0k 45.00 44.44
Juniper Networks (JNPR) 0.0 $14k 850.00 16.47
Mindray Medical International 0.0 $15k 500.00 30.00
Humana (HUM) 0.0 $15k 200.00 75.00
PMC-Sierra 0.0 $2.0k 403.00 4.96
Rogers Communications -cl B (RCI) 0.0 $999.960000 26.00 38.46
Western Alliance Bancorporation (WAL) 0.0 $999.750000 155.00 6.45
CIRCOR International 0.0 $2.0k 53.00 37.74
Elizabeth Arden 0.0 $4.0k 97.00 41.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 500.00 6.00
Herbalife Ltd Com Stk (HLF) 0.0 $9.0k 193.00 46.63
Imation 0.0 $0 6.00 0.00
MKS Instruments (MKSI) 0.0 $2.0k 79.00 25.32
Neenah Paper 0.0 $0 2.00 0.00
BHP Billiton (BHP) 0.0 $2.0k 32.00 62.50
Carrizo Oil & Gas 0.0 $2.0k 75.00 26.67
Forestar 0.0 $4.0k 274.00 14.60
Guess? (GES) 0.0 $3.0k 96.00 31.25
GameStop (GME) 0.0 $7.0k 408.00 17.16
Hormel Foods Corporation (HRL) 0.0 $999.920000 29.00 34.48
Middleby Corporation (MIDD) 0.0 $999.960000 13.00 76.92
Medical Properties Trust (MPW) 0.0 $5.0k 500.00 10.00
Northwest Bancshares (NWBI) 0.0 $1.0k 73.00 13.70
Prudential Public Limited Company (PUK) 0.0 $2.0k 91.00 21.98
Schawk 0.0 $2.0k 144.00 13.89
Salix Pharmaceuticals 0.0 $2.0k 32.00 62.50
Talisman Energy Inc Com Stk 0.0 $7.0k 642.00 10.90
AK Steel Holding Corporation 0.0 $10k 1.7k 5.81
Copano Energy 0.0 $10k 350.00 28.57
Denbury Resources 0.0 $3.0k 169.00 17.75
ING Groep (ING) 0.0 $1.0k 186.00 5.38
Agnico (AEM) 0.0 $11k 278.00 39.57
Bob Evans Farms 0.0 $4.0k 89.00 44.94
Ferrellgas Partners 0.0 $8.0k 400.00 20.00
Green Bankshares 0.0 $8.0k 5.0k 1.58
Inter Parfums (IPAR) 0.0 $999.960000 78.00 12.82
Kansas City Southern 0.0 $10k 150.00 66.67
Schweitzer-Mauduit International (MATV) 0.0 $0 3.00 0.00
TreeHouse Foods (THS) 0.0 $2.0k 33.00 60.61
Ihs 0.0 $10k 97.00 103.09
Trimas Corporation (TRS) 0.0 $2.0k 85.00 23.53
Alcatel-Lucent 0.0 $0 127.00 0.00
Teradyne (TER) 0.0 $3.0k 181.00 16.57
Deltic Timber Corporation 0.0 $2.0k 30.00 66.67
Axcelis Technologies 0.0 $2.0k 1.8k 1.13
Apollo Investment 0.0 $8.0k 1.1k 7.27
Aurizon Mines 0.0 $2.0k 359.00 5.57
Clearwater Paper (CLW) 0.0 $3.0k 79.00 37.97
FEI Company 0.0 $0 9.00 0.00
Rayonier (RYN) 0.0 $13k 300.00 43.33
Thompson Creek Metals 0.0 $999.570000 233.00 4.29
Alterra Capital Holdings Lim 0.0 $1.0k 56.00 17.86
American International (AIG) 0.0 $5.0k 145.00 34.48
iShares S&P 100 Index (OEF) 0.0 $12k 200.00 60.00
Weingarten Realty Investors 0.0 $13k 500.00 26.00
Dollar General (DG) 0.0 $10k 192.00 52.08
PowerShares WilderHill Clean Energy 0.0 $5.0k 1.1k 4.76
Aberdeen Asia-Pacific Income Fund 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
General Motors Company (GM) 0.0 $4.0k 178.00 22.47
Atlantic Power Corporation 0.0 $8.0k 600.00 13.33
Golub Capital BDC (GBDC) 0.0 $8.0k 500.00 16.00
Mistras (MG) 0.0 $999.960000 39.00 25.64
TravelCenters of America 0.0 $0 6.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 260.00 38.46
PowerShares Emerging Markets Sovere 0.0 $13k 459.00 28.32
Putnam Managed Municipal Income Trust (PMM) 0.0 $15k 1.9k 7.89
Putnam Municipal Opportunities Trust (PMO) 0.0 $15k 1.1k 13.08
WisdomTree Intl. SmallCap Div (DLS) 0.0 $15k 329.00 45.59
Penn West Energy Trust 0.0 $6.0k 450.00 13.33
SPDR S&P International Dividend (DWX) 0.0 $11k 250.00 44.00
American Intl Group 0.0 $0 8.00 0.00
Mosaic (MOS) 0.0 $2.0k 40.00 50.00
Aurico Gold 0.0 $3.0k 365.00 8.22
Active Network 0.0 $15k 1.0k 15.00
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
Aon 0.0 $4.0k 82.00 48.78