First Horizon National Corp

First Horizon National as of June 30, 2011

Portfolio Holdings for First Horizon National

First Horizon National holds 498 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.1 $19M 228k 81.38
Coca-Cola Company (KO) 4.0 $12M 182k 67.29
First Horizon National Corporation (FHN) 3.6 $11M 1.2M 9.54
Procter & Gamble Company (PG) 2.4 $7.3M 115k 63.57
Verizon Communications (VZ) 1.9 $5.8M 156k 37.23
ConocoPhillips (COP) 1.9 $5.7M 76k 75.19
3M Company (MMM) 1.9 $5.7M 60k 94.85
Johnson & Johnson (JNJ) 1.8 $5.4M 82k 66.52
iShares MSCI EAFE Index Fund (EFA) 1.6 $4.9M 81k 60.14
General Electric Company 1.4 $4.4M 233k 18.86
At&t (T) 1.3 $4.1M 130k 31.41
National-Oilwell Var 1.3 $3.9M 50k 78.22
Chevron Corporation (CVX) 1.3 $3.9M 38k 102.82
Wal-Mart Stores (WMT) 1.1 $3.5M 66k 53.15
Spdr S&p 500 Etf (SPY) 1.1 $3.4M 26k 131.97
Colgate-Palmolive Company (CL) 1.1 $3.4M 38k 87.41
Costco Wholesale Corporation (COST) 1.1 $3.3M 40k 81.25
Apache Corporation 1.1 $3.3M 27k 123.37
BMC Software 1.1 $3.2M 59k 54.69
JPMorgan Chase & Co. (JPM) 1.0 $3.1M 75k 40.95
General Dynamics Corporation (GD) 1.0 $3.1M 41k 74.52
Oracle Corporation (ORCL) 1.0 $3.0M 92k 32.91
Merck & Co (MRK) 1.0 $2.9M 83k 35.30
Cisco Systems (CSCO) 0.9 $2.8M 181k 15.61
Philip Morris International (PM) 0.9 $2.8M 42k 66.76
CVS Caremark Corporation (CVS) 0.9 $2.8M 75k 37.57
Union Pacific Corporation (UNP) 0.9 $2.7M 26k 104.42
Travelers Companies (TRV) 0.9 $2.6M 45k 58.38
Thermo Fisher Scientific (TMO) 0.9 $2.6M 40k 64.38
Pfizer (PFE) 0.8 $2.5M 122k 20.60
Harris Corporation 0.8 $2.5M 56k 45.06
Stericycle (SRCL) 0.8 $2.5M 28k 89.13
Murphy Oil Corporation (MUR) 0.8 $2.5M 38k 65.66
Darden Restaurants (DRI) 0.8 $2.4M 49k 49.75
Target Corporation (TGT) 0.8 $2.4M 51k 46.92
MetLife (MET) 0.8 $2.3M 53k 43.87
Fiserv (FI) 0.8 $2.3M 37k 62.64
Marathon Oil Corporation (MRO) 0.8 $2.3M 44k 52.67
Watson Pharmaceuticals 0.8 $2.3M 33k 68.74
Lowe's Companies (LOW) 0.7 $2.3M 97k 23.31
Bristol Myers Squibb (BMY) 0.7 $2.2M 77k 28.97
Allstate Corporation (ALL) 0.7 $2.2M 73k 30.52
Bank of America Corporation (BAC) 0.7 $2.2M 199k 10.96
McKesson Corporation (MCK) 0.7 $2.1M 26k 83.64
PPL Corporation (PPL) 0.7 $2.1M 77k 27.83
O'reilly Automotive (ORLY) 0.7 $2.1M 33k 65.49
Kohl's Corporation (KSS) 0.7 $2.1M 41k 50.01
Abbott Laboratories (ABT) 0.7 $2.0M 39k 52.63
Nucor Corporation (NUE) 0.7 $2.0M 50k 41.22
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.0M 12k 177.48
Danaher Corporation (DHR) 0.7 $2.0M 38k 52.99
LSI Corporation 0.7 $2.0M 282k 7.12
Google 0.7 $2.0M 4.0k 506.27
Roper Industries (ROP) 0.7 $2.0M 24k 83.31
Federated Investors (FHI) 0.6 $1.9M 81k 23.84
Gilead Sciences (GILD) 0.6 $1.9M 47k 41.42
BP (BP) 0.6 $1.9M 42k 44.30
Microsoft Corporation (MSFT) 0.6 $1.8M 70k 26.00
Pepsi (PEP) 0.6 $1.8M 25k 70.41
Corrections Corporation of America 0.6 $1.8M 82k 21.64
Unum (UNM) 0.6 $1.7M 68k 25.49
Medco Health Solutions 0.6 $1.7M 30k 56.51
Altria (MO) 0.6 $1.7M 65k 26.40
Goldman Sachs (GS) 0.6 $1.7M 13k 133.11
Alerian Mlp Etf 0.5 $1.7M 103k 16.04
PowerShares DB Com Indx Trckng Fund 0.5 $1.6M 56k 28.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.6M 13k 123.85
Medtronic 0.5 $1.5M 39k 38.54
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.5M 21k 70.06
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.4M 30k 47.59
United Technologies Corporation 0.5 $1.4M 16k 88.51
iShares MSCI Japan Index 0.5 $1.4M 137k 10.43
Kraft Foods 0.5 $1.4M 39k 35.23
Utilities SPDR (XLU) 0.5 $1.4M 40k 33.48
E.I. du Pont de Nemours & Company 0.4 $1.3M 25k 54.02
SPDR S&P International Small Cap (GWX) 0.4 $1.3M 42k 31.76
Valero Energy Corporation (VLO) 0.4 $1.3M 52k 25.57
Vanguard Growth ETF (VUG) 0.4 $1.3M 20k 64.71
McDonald's Corporation (MCD) 0.4 $1.3M 15k 84.27
Vanguard Value ETF (VTV) 0.4 $1.3M 23k 56.03
Intel Corporation (INTC) 0.4 $1.3M 57k 22.16
Walgreen Company 0.4 $1.3M 30k 42.45
Constellation Brands (STZ) 0.4 $1.2M 57k 20.82
Scripps Networks Interactive 0.4 $1.2M 24k 48.89
Archer Daniels Midland Company (ADM) 0.4 $1.1M 38k 30.16
Zimmer Holdings (ZBH) 0.4 $1.2M 18k 63.20
Duke Energy Corporation 0.4 $1.1M 60k 18.83
Wells Fargo & Company (WFC) 0.3 $1.1M 38k 28.06
Celgene Corporation 0.3 $1.1M 18k 60.31
Apple (AAPL) 0.3 $1.0M 3.1k 335.67
General Mills (GIS) 0.3 $1.0M 28k 37.23
Norfolk Southern (NSC) 0.3 $1.0M 13k 74.95
iShares Russell Midcap Growth Idx. (IWP) 0.3 $905k 15k 61.86
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $926k 9.3k 99.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $871k 8.2k 106.58
Dow Chemical Company 0.3 $821k 23k 36.00
Financial Select Sector SPDR (XLF) 0.3 $835k 54k 15.35
Berkshire Hathaway (BRK.B) 0.3 $793k 10k 77.43
Vanguard REIT ETF (VNQ) 0.3 $798k 13k 60.06
Covidien 0.3 $804k 15k 53.21
Emerson Electric (EMR) 0.2 $748k 13k 56.25
iShares Russell 1000 Value Index (IWD) 0.2 $749k 11k 68.33
EMC Corporation 0.2 $753k 27k 27.54
H.J. Heinz Company 0.2 $769k 14k 53.27
Eaton Corporation 0.2 $742k 14k 51.41
Devon Energy Corporation (DVN) 0.2 $709k 9.0k 78.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $709k 15k 47.58
Baxter International (BAX) 0.2 $677k 11k 59.56
Nextera Energy (NEE) 0.2 $684k 12k 57.45
Energy Select Sector SPDR (XLE) 0.2 $665k 8.8k 75.37
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $675k 9.9k 68.01
GTx 0.2 $626k 131k 4.79
iShares Russell Midcap Value Index (IWS) 0.2 $644k 14k 47.74
Boeing Company (BA) 0.2 $617k 8.3k 73.93
Progress Energy 0.2 $599k 13k 47.95
Schlumberger (SLB) 0.2 $573k 6.6k 86.46
Southern Company (SO) 0.2 $589k 15k 40.41
Walt Disney Company (DIS) 0.2 $550k 14k 38.99
Stryker Corporation (SYK) 0.2 $552k 9.4k 58.72
Syngenta 0.2 $554k 8.2k 67.56
Technology SPDR (XLK) 0.2 $562k 22k 25.71
CSX Corporation (CSX) 0.2 $513k 20k 26.19
Home Depot (HD) 0.2 $522k 14k 36.24
Vanguard Energy ETF (VDE) 0.2 $526k 4.8k 110.60
Monsanto Company 0.2 $487k 6.7k 72.58
Dominion Resources (D) 0.2 $500k 10k 48.31
Vanguard High Dividend Yield ETF (VYM) 0.2 $495k 11k 45.00
FedEx Corporation (FDX) 0.1 $467k 4.9k 94.92
Raytheon Company 0.1 $455k 9.1k 49.86
Hewlett-Packard Company 0.1 $452k 12k 36.40
American Water Works (AWK) 0.1 $442k 15k 29.47
iShares S&P MidCap 400 Index (IJH) 0.1 $432k 4.4k 97.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $414k 5.6k 73.38
Vanguard Mid-Cap Value ETF (VOE) 0.1 $428k 7.6k 56.63
Suntrust Banks Inc $1.00 Par Cmn 0.1 $406k 16k 25.83
Regions Financial Corporation (RF) 0.1 $404k 65k 6.21
Materials SPDR (XLB) 0.1 $355k 9.0k 39.42
Consumer Discretionary SPDR (XLY) 0.1 $376k 9.4k 40.21
Eli Lilly & Co. (LLY) 0.1 $346k 9.2k 37.55
Campbell Soup Company (CPB) 0.1 $346k 10k 34.60
Anadarko Petroleum Corporation 0.1 $349k 4.5k 76.74
Praxair 0.1 $329k 3.0k 108.40
iShares S&P 500 Index (IVV) 0.1 $339k 2.6k 132.44
Qualcomm (QCOM) 0.1 $321k 5.7k 56.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $325k 14k 23.17
C.R. Bard 0.1 $291k 2.6k 110.02
PowerShares DB Agriculture Fund 0.1 $310k 9.8k 31.74
Comcast Corporation 0.1 $267k 11k 24.21
FirstEnergy (FE) 0.1 $265k 6.0k 44.17
Air Products & Chemicals (APD) 0.1 $272k 2.9k 95.37
Vodafone 0.1 $285k 11k 26.71
Encana Corp 0.1 $270k 8.8k 30.79
Industrial SPDR (XLI) 0.1 $264k 7.1k 37.18
Ingersoll-rand Co Ltd-cl A 0.1 $265k 5.8k 45.41
Superior Energy Services 0.1 $283k 7.6k 37.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $276k 3.0k 91.47
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $276k 22k 12.60
Park Sterling Bk Charlott 0.1 $273k 55k 4.96
Vale (VALE) 0.1 $244k 7.6k 31.98
U.S. Bancorp (USB) 0.1 $234k 9.2k 25.46
Lincoln National Corporation (LNC) 0.1 $249k 8.7k 28.53
Citrix Systems 0.1 $256k 3.2k 80.00
Novartis (NVS) 0.1 $239k 3.9k 61.05
Lockheed Martin Corporation (LMT) 0.1 $236k 3.0k 80.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $251k 2.9k 85.81
Corning Incorporated (GLW) 0.1 $221k 12k 18.14
American Express Company (AXP) 0.1 $199k 3.8k 52.63
J.B. Hunt Transport Services (JBHT) 0.1 $201k 4.3k 47.07
Nuance Communications 0.1 $222k 10k 21.45
SYSCO Corporation (SYY) 0.1 $221k 7.1k 31.24
Morgan Stanley (MS) 0.1 $199k 8.6k 23.01
Mylan 0.1 $212k 8.6k 24.65
Yum! Brands (YUM) 0.1 $210k 3.8k 55.23
Capital One Financial (COF) 0.1 $209k 4.0k 51.64
Hess (HES) 0.1 $212k 2.8k 74.83
Texas Instruments Incorporated (TXN) 0.1 $219k 6.7k 32.88
Shire 0.1 $221k 2.4k 94.04
Kellogg Company (K) 0.1 $209k 3.8k 55.17
St. Jude Medical 0.1 $228k 4.8k 47.68
Cameron International Corporation 0.1 $218k 4.3k 50.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $203k 4.5k 44.96
Nuveen Muni Value Fund (NUV) 0.1 $208k 22k 9.30
Charles Schwab Corporation (SCHW) 0.1 $173k 11k 16.48
Blackstone 0.1 $171k 10k 16.60
Bunge 0.1 $186k 2.7k 68.89
Avery Dennison Corporation (AVY) 0.1 $193k 5.0k 38.60
International Paper Company (IP) 0.1 $177k 5.9k 29.76
Amgen (AMGN) 0.1 $189k 3.3k 58.25
Magna Intl Inc cl a (MGA) 0.1 $184k 3.4k 54.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $191k 2.4k 80.55
Southwestern Energy Company (SWN) 0.1 $191k 4.5k 42.92
Hancock Holding Company (HWC) 0.1 $174k 5.6k 31.04
Chubb Corporation 0.1 $142k 2.3k 62.66
PNC Financial Services (PNC) 0.1 $164k 2.8k 59.53
Paychex (PAYX) 0.1 $144k 4.7k 30.64
Spectra Energy 0.1 $165k 6.0k 27.67
Sherwin-Williams Company (SHW) 0.1 $159k 1.9k 83.68
Trimble Navigation (TRMB) 0.1 $166k 4.2k 39.52
Plum Creek Timber 0.1 $142k 3.5k 40.46
BB&T Corporation 0.1 $167k 6.2k 26.89
CIGNA Corporation 0.1 $154k 3.0k 51.33
Deere & Company (DE) 0.1 $140k 1.7k 81.97
Honeywell International (HON) 0.1 $151k 2.5k 59.59
Royal Dutch Shell 0.1 $152k 2.1k 71.34
Clorox Company (CLX) 0.1 $158k 2.4k 67.23
Xcel Energy (XEL) 0.1 $163k 6.8k 24.00
Enterprise Products Partners (EPD) 0.1 $151k 3.5k 43.40
Nstar 0.1 $166k 3.6k 46.11
Dixie (DXYN) 0.1 $157k 37k 4.31
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $164k 2.3k 72.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $147k 3.4k 43.68
Caterpillar (CAT) 0.0 $128k 1.2k 106.67
Cracker Barrel Old Country Store (CBRL) 0.0 $122k 2.5k 49.19
J.C. Penney Company 0.0 $112k 3.2k 34.57
AFLAC Incorporated (AFL) 0.0 $108k 2.3k 46.63
Kroger (KR) 0.0 $129k 5.2k 24.81
Alcoa 0.0 $113k 7.1k 15.86
Torchmark Corporation 0.0 $109k 1.7k 64.12
Dell 0.0 $111k 6.6k 16.71
Illinois Tool Works (ITW) 0.0 $112k 2.0k 56.57
Boston Properties (BXP) 0.0 $127k 1.2k 105.83
DNP Select Income Fund (DNP) 0.0 $130k 13k 10.00
Vanguard Pacific ETF (VPL) 0.0 $132k 2.3k 56.75
Cardinal Health (CAH) 0.0 $96k 2.1k 45.65
Family Dollar Stores 0.0 $95k 1.8k 52.78
Transocean (RIG) 0.0 $78k 1.2k 63.69
Automatic Data Processing (ADP) 0.0 $102k 1.9k 52.93
Parker-Hannifin Corporation (PH) 0.0 $104k 1.0k 100.00
American Electric Power Company (AEP) 0.0 $85k 2.3k 37.64
Fortune Brands 0.0 $77k 1.2k 64.17
AutoZone (AZO) 0.0 $88k 300.00 293.33
J.M. Smucker Company (SJM) 0.0 $89k 1.1k 79.37
Jefferson Bancshares 0.0 $97k 30k 3.23
Sun Life Financial (SLF) 0.0 $83k 2.8k 29.95
UMB Financial Corporation (UMBF) 0.0 $78k 1.9k 41.71
Magellan Midstream Partners 0.0 $96k 1.6k 60.00
Kinder Morgan Energy Partners 0.0 $98k 1.4k 72.06
SPDR S&P Dividend (SDY) 0.0 $104k 1.9k 54.03
Vanguard Dividend Appreciation ETF (VIG) 0.0 $78k 1.4k 56.32
Vanguard European ETF (VGK) 0.0 $87k 1.6k 53.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $97k 8.0k 12.12
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $86k 1.6k 54.46
Nuveen Select Tax Free Incom Portfolio 2 0.0 $103k 8.0k 12.88
Nuveen Mun Value Fd 2 (NUW) 0.0 $105k 6.6k 15.98
Globe Specialty Metals 0.0 $67k 3.0k 22.33
Petroleo Brasileiro SA (PBR) 0.0 $71k 2.1k 33.81
People's United Financial 0.0 $58k 4.3k 13.49
CBS Corporation 0.0 $66k 2.3k 28.70
Newmont Mining Corporation (NEM) 0.0 $63k 1.2k 52.46
Kinder Morgan Management 0.0 $69k 1.1k 65.65
TECO Energy 0.0 $62k 3.3k 18.79
Aetna 0.0 $53k 1.2k 44.09
Goodrich Corporation 0.0 $76k 800.00 95.00
Macy's (M) 0.0 $48k 1.7k 28.57
Nike (NKE) 0.0 $57k 650.00 88.24
Sanofi-Aventis SA (SNY) 0.0 $70k 1.7k 40.11
Pool Corporation (POOL) 0.0 $48k 1.6k 30.00
Fifth Third Ban (FITB) 0.0 $47k 3.7k 12.69
Prudential Financial (PRU) 0.0 $50k 784.00 63.78
Patterson-UTI Energy (PTEN) 0.0 $70k 2.2k 31.82
priceline.com Incorporated 0.0 $51k 100.00 510.00
Entergy Corporation (ETR) 0.0 $70k 1.0k 68.66
CenterPoint Energy (CNP) 0.0 $57k 2.9k 19.33
Hibbett Sports (HIBB) 0.0 $58k 1.4k 40.56
RF Micro Devices 0.0 $46k 7.5k 6.16
Old Dominion Freight Line (ODFL) 0.0 $56k 1.5k 37.33
Nabors Industries 0.0 $60k 2.5k 24.44
CBL & Associates Properties 0.0 $59k 3.2k 18.28
Vanguard Large-Cap ETF (VV) 0.0 $65k 1.1k 60.35
Weingarten Realty Investors 0.0 $48k 1.9k 26.00
Vanguard Small-Cap ETF (VB) 0.0 $72k 925.00 77.84
Invesco Van Kampen Bond Fund (VBF) 0.0 $76k 4.0k 19.00
Rivus Bond Fund 0.0 $56k 3.0k 18.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $58k 2.0k 29.00
Barrick Gold Corp (GOLD) 0.0 $37k 826.00 44.79
Comcast Corporation (CMCSA) 0.0 $28k 1.1k 25.30
Crown Holdings (CCK) 0.0 $39k 1.0k 39.00
Genworth Financial (GNW) 0.0 $28k 2.7k 10.34
Western Union Company (WU) 0.0 $31k 1.5k 20.05
Moody's Corporation (MCO) 0.0 $19k 500.00 38.00
Ecolab (ECL) 0.0 $18k 325.00 55.38
Via 0.0 $18k 346.00 52.02
Great Plains Energy Incorporated 0.0 $21k 1.0k 21.00
Ameren Corporation (AEE) 0.0 $20k 709.00 28.21
United Parcel Service (UPS) 0.0 $36k 500.00 72.00
American Tower Corporation 0.0 $16k 300.00 53.33
Avon Products 0.0 $35k 1.3k 27.78
Coach 0.0 $16k 250.00 64.00
Con-way 0.0 $31k 800.00 38.75
Genuine Parts Company (GPC) 0.0 $33k 600.00 55.00
H&R Block (HRB) 0.0 $24k 1.5k 16.00
Kimberly-Clark Corporation (KMB) 0.0 $20k 300.00 66.67
MeadWestva 0.0 $20k 587.00 34.07
PetSmart 0.0 $45k 1.0k 45.00
Willis Group Holdings 0.0 $39k 977.00 40.30
Best Buy (BBY) 0.0 $35k 1.1k 31.85
Ross Stores (ROST) 0.0 $16k 200.00 80.00
Johnson Controls 0.0 $21k 505.00 41.58
Vulcan Materials Company (VMC) 0.0 $19k 500.00 38.00
Whirlpool Corporation (WHR) 0.0 $20k 250.00 80.00
BancorpSouth 0.0 $17k 1.4k 12.50
AstraZeneca (AZN) 0.0 $45k 900.00 50.00
Waters Corporation (WAT) 0.0 $22k 225.00 97.78
Becton, Dickinson and (BDX) 0.0 $33k 383.00 86.16
Health Care REIT 0.0 $31k 600.00 51.67
Allergan 0.0 $27k 319.00 84.64
CareFusion Corporation 0.0 $29k 1.1k 27.59
Fluor Corporation (FLR) 0.0 $38k 592.00 64.19
Halliburton Company (HAL) 0.0 $40k 775.00 51.61
Occidental Petroleum Corporation (OXY) 0.0 $45k 429.00 104.90
Unilever 0.0 $30k 900.00 33.33
WellPoint 0.0 $17k 222.00 76.58
Accenture (ACN) 0.0 $21k 350.00 60.00
EOG Resources (EOG) 0.0 $42k 400.00 105.00
Hershey Company (HSY) 0.0 $16k 290.00 55.17
Visa (V) 0.0 $17k 200.00 85.00
Knight Transportation 0.0 $27k 1.6k 16.88
Beacon Roofing Supply (BECN) 0.0 $41k 1.8k 22.78
ConAgra Foods (CAG) 0.0 $35k 1.4k 25.87
Toyota Motor Corporation (TM) 0.0 $16k 200.00 80.00
Donaldson Company (DCI) 0.0 $17k 275.00 61.82
Amphenol Corporation (APH) 0.0 $16k 300.00 53.33
CONSOL Energy 0.0 $18k 367.00 49.05
Mindray Medical International 0.0 $28k 1.0k 28.00
Boston Private Financial Holdings 0.0 $16k 2.4k 6.67
Humana (HUM) 0.0 $16k 200.00 80.00
PetroQuest Energy 0.0 $32k 4.5k 7.11
International Bancshares Corporation (IBOC) 0.0 $35k 2.1k 16.70
Bio-Rad Laboratories (BIO) 0.0 $24k 200.00 120.00
Fred's 0.0 $32k 2.2k 14.55
GameStop (GME) 0.0 $21k 772.00 27.20
ITT Corporation 0.0 $42k 712.00 59.05
Noble Corporation Com Stk 0.0 $19k 490.00 38.78
NuStar Energy (NS) 0.0 $32k 500.00 64.00
Stein Mart 0.0 $29k 3.0k 9.67
Suburban Propane Partners (SPH) 0.0 $22k 410.00 53.33
AK Steel Holding Corporation 0.0 $27k 1.7k 15.70
Copano Energy 0.0 $24k 700.00 34.29
Greenhill & Co 0.0 $27k 500.00 54.00
Texas Roadhouse (TXRH) 0.0 $35k 2.0k 17.50
Unilever (UL) 0.0 $16k 500.00 32.00
Wright Medical 0.0 $30k 2.0k 15.00
United States Steel Corporation (X) 0.0 $37k 800.00 46.25
Agnico (AEM) 0.0 $18k 278.00 64.75
Ferrellgas Partners 0.0 $17k 755.00 22.52
Green Bankshares 0.0 $29k 11k 2.58
Integra LifeSciences Holdings (IART) 0.0 $36k 750.00 48.00
McCormick & Company, Incorporated (MKC) 0.0 $30k 600.00 50.00
Smith & Nephew (SNN) 0.0 $18k 326.00 55.21
SonoSite 0.0 $35k 1.0k 34.79
Telefonos de Mexico 0.0 $21k 1.3k 16.80
WGL Holdings 0.0 $20k 525.00 38.10
PowerShares QQQ Trust, Series 1 0.0 $39k 690.00 56.41
Endeavour Silver Corp (EXK) 0.0 $42k 5.0k 8.40
iShares Russell 3000 Index (IWV) 0.0 $39k 490.00 79.59
Vanguard Europe Pacific ETF (VEA) 0.0 $19k 512.00 37.11
SPDR S&P Biotech (XBI) 0.0 $32k 440.00 72.73
Royce Value Trust (RVT) 0.0 $39k 2.6k 15.00
Tortoise Energy Capital Corporation 0.0 $16k 600.00 26.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $33k 824.00 40.05
Barclays Bk Plc ipth s^p vix 0.0 $21k 1.0k 21.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $44k 4.2k 10.49
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $45k 2.0k 22.50
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $37k 576.00 64.24
WisdomTree SmallCap Dividend Fund (DES) 0.0 $34k 720.00 47.22
WisdomTree Intl. SmallCap Div (DLS) 0.0 $17k 329.00 51.67
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 350.00 5.71
Annaly Capital Management 0.0 $8.0k 471.00 16.99
State Street Corporation (STT) 0.0 $2.0k 50.00 40.00
Lender Processing Services 0.0 $2.0k 94.00 21.28
Ameriprise Financial (AMP) 0.0 $13k 211.00 59.70
Hospira 0.0 $14k 240.00 58.33
Bed Bath & Beyond 0.0 $3.0k 49.00 61.22
Continental Resources 0.0 $8.0k 125.00 64.00
Cooper Industries 0.0 $10k 175.00 57.14
Host Hotels & Resorts (HST) 0.0 $2.0k 114.00 17.54
International Game Technology 0.0 $4.0k 200.00 20.00
Mattel (MAT) 0.0 $7.0k 260.00 26.92
Northrop Grumman Corporation (NOC) 0.0 $3.0k 43.00 69.77
Pitney Bowes (PBI) 0.0 $14k 600.00 23.33
T. Rowe Price (TROW) 0.0 $15k 250.00 60.00
Teradata Corporation (TDC) 0.0 $3.0k 50.00 60.00
McGraw-Hill Companies 0.0 $13k 284.00 44.30
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 278.00 32.37
Nu Skin Enterprises (NUS) 0.0 $8.0k 200.00 40.00
Harley-Davidson (HOG) 0.0 $5.0k 125.00 40.00
Akamai Technologies (AKAM) 0.0 $9.0k 300.00 30.00
Comerica Incorporated (CMA) 0.0 $15k 420.00 35.71
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
Thoratec Corporation 0.0 $3.0k 82.00 36.59
United Rentals (URI) 0.0 $3.0k 99.00 30.30
Cincinnati Financial Corporation (CINF) 0.0 $12k 400.00 30.00
LifePoint Hospitals 0.0 $1.0k 16.00 62.50
Barnes (B) 0.0 $6.0k 223.00 26.91
CenturyLink 0.0 $2.0k 58.00 34.48
Sprint Nextel Corporation 0.0 $15k 2.8k 5.22
Cenovus Energy (CVE) 0.0 $10k 270.00 37.04
Credit Suisse Group 0.0 $3.0k 85.00 35.29
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 $12k 233.00 51.50
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 100.00 50.00
Exelon Corporation (EXC) 0.0 $10k 245.00 40.82
PG&E Corporation (PCG) 0.0 $4.0k 92.00 43.48
TJX Companies (TJX) 0.0 $12k 226.00 53.10
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $11k 500.00 22.00
Sara Lee 0.0 $14k 750.00 18.67
Gannett 0.0 $1.0k 100.00 10.00
Barclays (BCS) 0.0 $3.0k 200.00 15.00
Tupperware Brands Corporation (TUP) 0.0 $4.0k 59.00 67.80
Hospitality Properties Trust 0.0 $2.0k 66.00 30.30
Churchill Downs (CHDN) 0.0 $5.0k 100.00 50.00
FLIR Systems 0.0 $10k 300.00 33.33
Omni (OMC) 0.0 $8.0k 176.00 45.45
Discovery Communications 0.0 $15k 375.00 40.00
Telephone & Data Systems 0.0 $6.0k 204.00 29.41
Empire District Electric Company 0.0 $6.0k 300.00 20.00
GATX Corporation (GATX) 0.0 $15k 400.00 37.50
Linn Energy 0.0 $4.0k 100.00 40.00
Frontier Communications 0.0 $14k 1.6k 9.15
Robert Half International (RHI) 0.0 $7.0k 250.00 28.00
Varian Medical Systems 0.0 $14k 200.00 70.00
Hugoton Royalty Trust (HGTXU) 0.0 $999.950000 35.00 28.57
Research In Motion 0.0 $12k 420.00 28.57
Universal Technical Institute (UTI) 0.0 $4.0k 221.00 18.10
Fair Isaac Corporation (FICO) 0.0 $10k 317.00 31.55
SPDR Gold Trust (GLD) 0.0 $15k 100.00 150.00
Warna 0.0 $3.0k 65.00 46.15
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 1.0k 8.00
Juniper Networks (JNPR) 0.0 $13k 400.00 32.50
Silgan Holdings (SLGN) 0.0 $4.0k 97.00 41.24
Express Scripts 0.0 $15k 275.00 54.55
Broadcom Corporation 0.0 $14k 410.00 34.15
AMERIGROUP Corporation 0.0 $4.0k 61.00 65.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 500.00 6.00
Herbalife Ltd Com Stk (HLF) 0.0 $14k 250.00 56.00
Assured Guaranty (AGO) 0.0 $4.0k 241.00 16.60
Altera Corporation 0.0 $9.0k 200.00 45.00
Quest Diagnostics Incorporated (DGX) 0.0 $12k 200.00 60.00
Finisar Corporation 0.0 $1.0k 37.00 27.03
Intuit (INTU) 0.0 $12k 225.00 53.33
Medical Properties Trust (MPW) 0.0 $6.0k 500.00 12.00
EnPro Industries (NPO) 0.0 $8.0k 160.00 50.00
Pepco Holdings 0.0 $10k 533.00 18.76
Penn Virginia Resource Partners 0.0 $13k 500.00 26.00
Rosetta Resources 0.0 $4.0k 70.00 57.14
SCANA Corporation 0.0 $9.0k 225.00 40.00
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 100.00 90.00
Frontline Limited Usd2.5 0.0 $7.0k 450.00 15.56
Foster Wheeler Ltd Com Stk 0.0 $12k 400.00 30.00
Rockwood Holdings 0.0 $6.0k 101.00 59.41
Shaw 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
Clarcor 0.0 $3.0k 63.00 47.62
Duke Realty Corporation 0.0 $8.0k 552.00 14.49
Kansas City Southern 0.0 $9.0k 150.00 60.00
National Fuel Gas (NFG) 0.0 $13k 179.00 72.63
Otter Tail Corporation (OTTR) 0.0 $12k 561.00 21.39
Alcatel-Lucent 0.0 $1.8k 227.00 7.87
Allegheny Technologies Incorporated (ATI) 0.0 $10k 152.00 65.79
iShares Gold Trust 0.0 $15k 1.0k 14.52
Axcelis Technologies 0.0 $3.0k 1.8k 1.70
Apollo Investment 0.0 $11k 1.1k 10.00
Rayonier (RYN) 0.0 $13k 200.00 65.00
Manulife Finl Corp (MFC) 0.0 $10k 538.00 18.59
American International (AIG) 0.0 $442.400000 16.00 27.65
Farmers Capital Bank 0.0 $14k 2.7k 5.19
iShares S&P 100 Index (OEF) 0.0 $12k 200.00 60.00
PowerShares WilderHill Clean Energy 0.0 $9.0k 1.1k 8.57
QEP Resources 0.0 $6.0k 137.00 43.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15k 292.00 51.37
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 $5.0k 1.2k 4.23
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 $32.640000 6.00 5.44
Motorola Mobility Holdings 0.0 $2.3k 87.00 26.67
Motorola Solutions (MSI) 0.0 $4.7k 99.00 47.06
Vanguard Materials ETF (VAW) 0.0 $15k 178.00 84.27
Ipath Dow Jones-aig Commodity (DJP) 0.0 $12k 249.00 48.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 130.00 38.46
SPDR S&P Emerging Europe 0.0 $2.0k 48.00 41.67
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
RMK High Income Fund (HIH) 0.0 $2.0k 216.00 9.26
Putnam Managed Municipal Income Trust (PMM) 0.0 $14k 1.9k 7.37
Putnam Municipal Opportunities Trust (PMO) 0.0 $13k 1.1k 11.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14k 180.00 77.78
Penn West Energy Trust 0.0 $13k 576.00 22.57
Provident Energy 0.0 $13k 1.5k 8.67
RMK Strategic Income Fund 0.0 $1.0k 200.00 5.00
Dividend Capital Realty Income Allocatio 0.0 $9.0k 2.4k 3.74
American Intl Group 0.0 $0 38.00 0.00
Citigroup (C) 0.0 $11k 257.00 43.48