The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES MSCI USA MINIMUM VOLATILITY (USMV) EXCHANGE TRADED PRODUCT 46429b697 24,862 700,364 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM COMMON EQUITY 30231g102 17,129 169,267 SH   SOLE 0 0 0 0
POWERSHARES FTSE RAFI US 1000 (PRF) EXCHANGE TRADED PRODUCT 73935x583 12,929 155,886 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM COMMON EQUITY 478160104 9,786 106,853 SH   SOLE 0 0 0 0
JPMORGAN CHASE & ALERIAN MLP (AMJ) EXCHANGE TRADED PRODUCT 46625h365 9,368 202,132 SH   SOLE 0 0 0 0
MICROSOFT CORP COM COMMON EQUITY 594918104 8,879 237,361 SH   SOLE 0 0 0 0
STANDARD & POORS 500 (SPY) EXCHANGE TRADED PRODUCT 78462F103 8,001 43,325 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY B COMMON EQUITY 084670702 7,676 64,748 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR (MTUM) EXCHANGE TRADED PRODUCT 46432f396 7,287 121,395 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM COMMON EQUITY 369604103 7,221 257,646 SH   SOLE 0 0 0 0
APPLE INC COM COMMON EQUITY 037833100 7,218 12,866 SH   SOLE 0 0 0 0
DOW CHEM CO COMMON EQUITY 260543103 6,264 141,093 SH   SOLE 0 0 0 0
SPECTRA ENERGY CORP COM COMMON EQUITY 847560109 5,937 166,704 SH   SOLE 0 0 0 0
JP MORGAN CHASE & CO COMMON EQUITY 46625h100 5,430 92,860 SH   SOLE 0 0 0 0
PARK STERLING BANK COMMON EQUITY 70086y105 5,099 714,152 SH   SOLE 0 0 0 0
HATTERAS FINL CORP COM COMMON EQUITY 41902R103 4,877 298,516 SH   SOLE 0 0 0 0
POWERSHARES DEVELOPED MARKETS RAFI (PXF) EXCHANGE TRADED PRODUCT 73936t789 4,142 94,208 SH   SOLE 0 0 0 0
PFIZER INC COM COMMON EQUITY 717081103 3,240 105,811 SH   SOLE 0 0 0 0
DUKE ENERGY COMMON EQUITY 26441c204 3,186 46,168 SH   SOLE 0 0 0 0
LOWES COS INC COMMON EQUITY 548661107 2,852 57,577 SH   SOLE 0 0 0 0
BB & T CORP COMMON EQUITY 054937107 2,656 71,175 SH   SOLE 0 0 0 0
BANK OF AMERICA PFD CLASS E FLOATING PREFERRED EQUITY 060505815 2,624 130,357 SH   SOLE 0 0 0 0
ISHARES TR S&P GLOBAL 100 INDEX FD (IOO) EXCHANGE TRADED PRODUCT 464287572 2,483 32,148 SH   SOLE 0 0 0 0
COCA COLA COMPANY COMMON EQUITY 191216100 2,304 55,794 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COMMON EQUITY 053015103 2,277 28,193 SH   SOLE 0 0 0 0
BANK OF NEW YORK MELLON CORP COMMON EQUITY 064058100 2,159 61,814 SH   SOLE 0 0 0 0
FIFTH ST FIN CORP COMMON EQUITY 31678a103 2,154 232,900 SH   SOLE 0 0 0 0
APPLIED MATERIALS INC COMMON EQUITY 038222105 2,121 119,987 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 INDEX (IVV) EXCHANGE TRADED PRODUCT 464287200 2,109 11,363 SH   SOLE 0 0 0 0
GOLDMAN SACHS FLOATING PFD SERIES A PREFERRED EQUITY 38143Y665 1,990 110,275 SH   SOLE 0 0 0 0
3M CO COM COMMON EQUITY 88579Y101 1,969 14,042 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM COMMON EQUITY 742718109 1,951 23,974 SH   SOLE 0 0 0 0
QUALCOMM INC COMMON EQUITY 747525103 1,893 25,501 SH   SOLE 0 0 0 0
UBS ALERIAN MLP INDEX (MLPI) EXCHANGE TRADED PRODUCT 902641646 1,856 47,075 SH   SOLE 0 0 0 0
SYSCO CORP COMMON EQUITY 871829107 1,736 48,094 SH   SOLE 0 0 0 0
NUCOR CORP COM COMMON EQUITY 670346105 1,690 31,676 SH   SOLE 0 0 0 0
WELLS FARGO & CO NEW COM COMMON EQUITY 949746101 1,633 35,987 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COMMON EQUITY 17275R102 1,620 72,238 SH   SOLE 0 0 0 0
CHEVRON CORP COMMON EQUITY 166764100 1,582 12,666 SH   SOLE 0 0 0 0
RANGE RES CORP COM COMMON EQUITY 75281A109 1,550 18,396 SH   SOLE 0 0 0 0
PEPSICO INC COMMON EQUITY 713448108 1,457 17,578 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM COMMON EQUITY 440452100 1,456 32,253 SH   SOLE 0 0 0 0
MCDONALDS CORP COMMON EQUITY 580135101 1,385 14,280 SH   SOLE 0 0 0 0
UNITED PARCEL SVC INC CL B COMMON EQUITY 911312106 1,315 12,515 SH   SOLE 0 0 0 0
CHAMBERS STR PPTYS COM COMMON EQUITY 157842105 1,310 171,301 SH   SOLE 0 0 0 0
SPDR INDEX EURO STOXX 50 (FEZ) EXCHANGE TRADED PRODUCT 78463x202 1,275 30,230 SH   SOLE 0 0 0 0
MORGAN STANLEY FLOATING SERIES A PREFERRED EQUITY 61747s504 1,272 67,700 SH   SOLE 0 0 0 0
PIEDMONT NAT GAS INC COM COMMON EQUITY 720186105 1,229 37,064 SH   SOLE 0 0 0 0
CSX CORPORATION COMMON EQUITY 126408103 1,213 42,190 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHINES COMMON EQUITY 459200101 1,178 6,281 SH   SOLE 0 0 0 0
FREEPORT MCMORAN COPPER & GOLD INC CLASS B COMMON EQUITY 35671D857 1,088 28,844 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM COMMON EQUITY 20825c104 1,086 15,379 SH   SOLE 0 0 0 0
AT&T INC COMMON EQUITY 00206R102 1,070 30,448 SH   SOLE 0 0 0 0
ROYAL BK CDA MONTREAL QUE COMMON EQUITY 780087102 1,061 15,790 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIES CORP DEL COM COMMON EQUITY 913017109 1,026 9,017 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR COMMON EQUITY 767204100 1,008 17,869 SH   SOLE 0 0 0 0
BANK OF AMERICA COMMON EQUITY 060505104 1,001 64,325 SH   SOLE 0 0 0 0
OCCIDENTAL PETROLEUM CORP COMMON EQUITY 674599105 964 10,138 SH   SOLE 0 0 0 0
POWERSHARES DIVIDEND ACHIEVERS (PFM) EXCHANGE TRADED PRODUCT 73935x732 932 46,850 SH   SOLE 0 0 0 0
SONOCO PRODUCTS CO COMMON EQUITY 835495102 881 21,134 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM COMMON EQUITY 718172109 881 10,119 SH   SOLE 0 0 0 0
UNION BANKSHARES CORP COM COMMON EQUITY 905399101 843 34,011 SH   SOLE 0 0 0 0
SOUTHERN CO COM COMMON EQUITY 842587107 832 20,250 SH   SOLE 0 0 0 0
BAKER HUGHES INC COMMON EQUITY 057224107 830 15,034 SH   SOLE 0 0 0 0
BULLETSHARES 2018 HIGH YIELD BOND (BSJI) EXCHANGE TRADED PRODUCT 18383m381 827 30,700 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIV (VIG) EXCHANGE TRADED PRODUCT 921908844 827 11,000 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH (VUG) EXCHANGE TRADED PRODUCT 922908736 759 8,157 SH   SOLE 0 0 0 0
MONSANTO CO NEW COM COMMON EQUITY 61166W101 734 6,304 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM COMMON EQUITY 969457100 723 18,750 SH   SOLE 0 0 0 0
HOME DEPOT INC COM COMMON EQUITY 437076102 679 8,252 SH   SOLE 0 0 0 0
BAXTER INTERNATIONAL INC COMMON EQUITY 071813109 679 9,769 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMG MKTS MIN VOL (EEMV) EXCHANGE TRADED PRODUCT 464286533 677 11,630 SH   SOLE 0 0 0 0
GUGGENHEIM BULLET 2015 HIGH YIELD (BSJF) EXCHANGE TRADED PRODUCT 18383m423 677 25,300 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD VALUE (VPL) EXCHANGE TRADED PRODUCT 922908744 676 8,850 SH   SOLE 0 0 0 0
LINCOLN NATL CORP IND COMMON EQUITY 534187109 661 12,811 SH   SOLE 0 0 0 0
ISHARES TR S&P MIDCAP 400 INDEX (IJH) EXCHANGE TRADED PRODUCT 464287507 629 4,706 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM COMMON EQUITY 110122108 608 11,454 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L P COM COMMON EQUITY 293792107 566 8,540 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS COM COMMON EQUITY 92343V104 561 11,430 SH   SOLE 0 0 0 0
DU PONT E I DE NEMOURS & COMPANY COMMON EQUITY 263534109 540 8,314 SH   SOLE 0 0 0 0
DISNEY WALT CO DISNEY COM COMMON EQUITY 254687106 529 6,927 SH   SOLE 0 0 0 0
COVIDIEN PLC COMMON EQUITY G2554F105 524 7,706 SH   SOLE 0 0 0 0
WAL MART STORES INC COMMON EQUITY 931142103 517 6,571 SH   SOLE 0 0 0 0
PHILLIPS 66 COMMON EQUITY 718546104 496 6,439 SH   SOLE 0 0 0 0
PEOPLES BK N C COM COMMON EQUITY 710577107 489 34,500 SH   SOLE 0 0 0 0
VISA INC COM CL A COMMON EQUITY 92826C839 487 2,190 SH   SOLE 0 0 0 0
SCANA CORP NEW COMMON EQUITY 80589M102 485 10,349 SH   SOLE 0 0 0 0
SUPERIOR INDUSTRIES INTL INC COMMON EQUITY 868168105 480 23,300 SH   SOLE 0 0 0 0
TALISMAN ENERGY INC COM COMMON EQUITY 87425E103 478 41,110 SH   SOLE 0 0 0 0
VANGUARD INDEX TOTAL STK MKT (VTV) EXCHANGE TRADED PRODUCT 922908769 474 4,942 SH   SOLE 0 0 0 0
AFLAC INC COMMON EQUITY 001055102 469 7,021 SH   SOLE 0 0 0 0
AMGEN INC COMMON EQUITY 031162100 445 3,907 SH   SOLE 0 0 0 0
BNC BANCORP COMMON EQUITY 05566T101 445 25,966 SH   SOLE 0 0 0 0
BOEING CO COM COMMON EQUITY 097023105 433 3,177 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COMMON EQUITY 075887109 410 3,714 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COMMON EQUITY 02209S103 401 10,454 SH   SOLE 0 0 0 0
HATTERAS FINL CORP CUM REDEEMABLE PFD SER PREFERRED EQUITY 41902r400 395 19,120 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD LARGE CAP (VV) EXCHANGE TRADED PRODUCT 922908637 389 4,599 SH   SOLE 0 0 0 0
ARES CAP CORP COM COMMON EQUITY 04010l103 389 21,900 SH   SOLE 0 0 0 0
ISHARES DOW JONES SELECT DIVID INDEX (DVY) EXCHANGE TRADED PRODUCT 464287168 388 5,447 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED MKT E EXCHANGE TRADED PRODUCT 922908652 380 4,597 SH   SOLE 0 0 0 0
RYDEX S&P 500 EQUAL WEIGHT INDEX (RSP) EXCHANGE TRADED PRODUCT 78355W106 363 5,100 SH   SOLE 0 0 0 0
KINDER MORGAN ENERGY PARTNERS LP COMMON EQUITY 494550106 360 4,473 SH   SOLE 0 0 0 0
DOMINION RES INC VA COM COMMON EQUITY 25746U109 354 5,474 SH   SOLE 0 0 0 0
KINDER MORGAN COMMON EQUITY 49456b101 342 9,508 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF (SDY) EXCHANGE TRADED PRODUCT 78464A763 333 4,599 SH   SOLE 0 0 0 0
INTEL CORP COM COMMON EQUITY 458140100 333 12,847 SH   SOLE 0 0 0 0
STATE STREET CORP COM COMMON EQUITY 857477103 330 4,500 SH   SOLE 0 0 0 0
CENTURYTEL INC COM COMMON EQUITY 156700106 325 10,214 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL S-T HIGH YIELD (PGHY) COMMON EQUITY 73936q710 322 12,900 SH   SOLE 0 0 0 0
POWERSHARES S&P LOW VOLATILITY PORTFOLIO EXCHANGE TRADED PRODUCT 73937b779 318 9,595 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM COMMON EQUITY 806857108 312 3,470 SH   SOLE 0 0 0 0
ORACLE CORP COM COMMON EQUITY 68389X105 309 8,087 SH   SOLE 0 0 0 0
EMERSON ELECTRIC COMMON EQUITY 291011104 305 4,351 SH   SOLE 0 0 0 0
GOLUB CAP BDC INC COM COMMON EQUITY 38173m102 303 15,900 SH   SOLE 0 0 0 0
PRAXAIR INC COMMON EQUITY 74005P104 303 2,331 SH   SOLE 0 0 0 0
SECTOR SPDR INT TECHNOLOGY (XLK) EXCHANGE TRADED PRODUCT 81369Y803 300 8,405 SH   SOLE 0 0 0 0
MERCK & CO INC NEW COM COMMON EQUITY 58933Y105 299 5,991 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COMMON EQUITY 316773100 284 13,523 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FD EXCHANGE TRADED PRODUCT 464287614 283 3,297 SH   SOLE 0 0 0 0
NIKE INC CLASS B COMMON EQUITY 654106103 278 3,536 SH   SOLE 0 0 0 0
SUNTRUST BKS INC COMMON EQUITY 867914103 274 7,453 SH   SOLE 0 0 0 0
POWERSHARES FTSE RAFI US 1500 (PRFZ) EXCHANGE TRADED PRODUCT 73935x567 273 2,800 SH   SOLE 0 0 0 0
JOHNSON CONTROLS INC COM COMMON EQUITY 478366107 261 5,100 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 (VOO) EXCHANGE TRADED PRODUCT 922908363 258 1,530 SH   SOLE 0 0 0 0
UBS ETRACS MONTHLY PAY 2X MTG REIT (MORL) EXCHANGE TRADED PRODUCT 90269a302 252 13,300 SH   SOLE 0 0 0 0
AMERICAN EXPRESS COMPANY COMMON EQUITY 025816109 249 2,746 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM COMMON EQUITY 907818108 248 1,477 SH   SOLE 0 0 0 0
EV RISK MGD DIVERSIFIED EQUITY (ETJ) EXCHANGE TRADED PRODUCT 27829G106 236 21,000 SH   SOLE 0 0 0 0
DOLLAR TREE INC COMMON EQUITY 256746108 235 4,170 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM COMMON EQUITY 754730109 234 4,500 SH   SOLE 0 0 0 0
EGA SHARES BEYOND BRICS ETF (BBRC) EXCHANGE TRADED PRODUCT 268461639 234 11,400 SH   SOLE 0 0 0 0
UBS 2X WELLS FARGO BUSINESS DLVP (BDCL) EXCHANGE TRADED PRODUCT 90267b765 232 7,800 SH   SOLE 0 0 0 0
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP COMMON EQUITY 68268N103 231 4,400 SH   SOLE 0 0 0 0
ETFS SILVER TR (SIVR) EXCHANGE TRADED PRODUCT 26922x107 230 12,000 SH   SOLE 0 0 0 0
VANGUARD EMERGING MARKETS ETF (VWO) EXCHANGE TRADED PRODUCT 922042858 218 5,314 SH   SOLE 0 0 0 0
POWERSHARES QQQ TR UNIT SER 1 (QQQQ) EXCHANGE TRADED PRODUCT 73935A104 218 2,482 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COMMON EQUITY 375558103 216 2,886 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR COMMON EQUITY 66987V109 213 2,651 SH   SOLE 0 0 0 0
ZIMMER HLDGS INC COM COMMON EQUITY 98956P102 212 2,278 SH   SOLE 0 0 0 0
iSHARES DOW JONES TECHNOLOGY SECTOR EXCHANGE TRADED PRODUCT 464287721 211 2,394 SH   SOLE 0 0 0 0
SANDISK CORP COMMON EQUITY 80004C101 211 3,000 SH   SOLE 0 0 0 0
BANK OF AMERICA CORP DEP SHS PREFERRED EQUITY 060505625 209 11,900 SH   SOLE 0 0 0 0
GOOGLE COMMON EQUITY 38259p508 208 186 SH   SOLE 0 0 0 0
ISHARES TR S&P EURO PLUS EXCHANGE TRADED PRODUCT 464287861 202 4,275 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF EXCHANGE TRADED PRODUCT 92204a108 199 1,848 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC COMMON EQUITY 693506107 194 1,023 SH   SOLE 0 0 0 0
CVS CAREMARK CORP COMMON EQUITY 126650100 186 2,603 SH   SOLE 0 0 0 0
QEP RES INC COM COMMON EQUITY 74733v100 183 6,000 SH   SOLE 0 0 0 0
UBS ALERIAN 2X MLP INDEX (MLPL) EXCHANGE TRADED PRODUCT 902664200 180 3,200 SH   SOLE 0 0 0 0
MONDELEZ INTL COMMON EQUITY 609207105 176 4,993 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS COMMON EQUITY 416515104 174 4,823 SH   SOLE 0 0 0 0
KKR FINANCIAL COMMON EQUITY 48248a306 170 14,000 SH   SOLE 0 0 0 0
WPP PLC COMMON EQUITY 92937a102 169 1,480 SH   SOLE 0 0 0 0
EXPRESS SCRIPTS INC COM COMMON EQUITY 302182100 164 2,346 SH   SOLE 0 0 0 0
AMERICA MOVIL COMMON EQUITY 02364W105 164 7,022 SH   SOLE 0 0 0 0
NEWELL RUBBERMAID INC COM COMMON EQUITY 651229106 162 5,000 SH   SOLE 0 0 0 0
CLOROX CO COM COMMON EQUITY 189054109 161 1,746 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COMMON EQUITY 03027x100 161 2,026 SH   SOLE 0 0 0 0
GENUINE PARTS CO COMMON EQUITY 372460105 156 1,885 SH   SOLE 0 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX (IBB) EXCHANGE TRADED PRODUCT 464287556 154 681 SH   SOLE 0 0 0 0
DAIMLER AG COMMON EQUITY D1668R123 154 1,777 SH   SOLE 0 0 0 0
ETF GOLD TR EXCHANGE TRADED PRODUCT 26922y105 153 1,300 SH   SOLE 0 0 0 0
ANADARKO PETE CORP COMMON EQUITY 032511107 152 1,925 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM COMMON EQUITY 693475105 149 1,929 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI INDEX EXCHANGE TRADED PRODUCT 464288257 147 2,555 SH   SOLE 0 0 0 0
FIRST FINL HLDGS INC NEW COM COMMON EQUITY 32023e105 146 2,198 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COMMON EQUITY 039483102 144 3,323 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM COMMON EQUITY 209115104 143 2,588 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US REGIONAL BKS (IAT) EXCHANGE TRADED PRODUCT 464288778 142 4,320 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG COMMON EQUITY 780259206 142 1,993 SH   SOLE 0 0 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG (BX) COMMON EQUITY 09253U108 141 4,500 SH   SOLE 0 0 0 0
TARGET CORP COMMON EQUITY 87612E106 141 2,235 SH   SOLE 0 0 0 0
ENERGY TRANSFER EQUITY UNITS COMMON EQUITY 29273v100 138 1,700 SH   SOLE 0 0 0 0
SOUTHWESTERN ENERGY CO COM COMMON EQUITY 845467109 137 3,500 SH   SOLE 0 0 0 0
ING GROEP NV 7.375% PREFERRED EQUITY 456837707 134 5,300 SH   SOLE 0 0 0 0
COMCAST CORP CL A COMMON EQUITY 20030N101 134 2,579 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISI COMMON EQUITY 881624209 133 3,332 SH   SOLE 0 0 0 0
CITIGROUP COMMON EQUITY 172967424 132 2,544 SH   SOLE 0 0 0 0
DIAGEO PLC SPONSORED ADR COMMON EQUITY 25243Q205 132 1,000 SH   SOLE 0 0 0 0
NATIONAL BANKSHARES INC VA COM COMMON EQUITY 634865109 129 3,500 SH   SOLE 0 0 0 0
WISDOMTREE TR EARNING 500 FD (EPS) EXCHANGE TRADED PRODUCT 97717w588 128 2,000 SH   SOLE 0 0 0 0
OGE ENERGY CORP COMMON EQUITY 670837103 127 3,766 SH   SOLE 0 0 0 0
CATERPILLAR INC COMMON EQUITY 149123101 126 1,392 SH   SOLE 0 0 0 0
HERSHEY CO COM COMMON EQUITY 427866108 125 1,292 SH   SOLE 0 0 0 0
EMC CORP (MASS) COM COMMON EQUITY 268648102 123 4,907 SH   SOLE 0 0 0 0
NORFOLK SOUTHERN CORP COMMON EQUITY 655844108 123 1,325 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATERIAL INC COMMON EQUITY 573284106 119 1,200 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COMMON EQUITY 50540R409 118 1,300 SH   SOLE 0 0 0 0
FIDUS INVT CORP COM COMMON EQUITY 316500107 118 5,460 SH   SOLE 0 0 0 0
YUM BRANDS INC COM COMMON EQUITY 988498101 117 1,555 SH   SOLE 0 0 0 0
CHARLES SCHWAB CORP COM NEW COMMON EQUITY 808513105 117 4,500 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC SPONS ADR COMMON EQUITY 37733W105 116 2,190 SH   SOLE 0 0 0 0
EATON VANCE TAX MGD BUY WRITE OPP (ETV) EXCHANGE TRADED PRODUCT 27828Y108 116 8,325 SH   SOLE 0 0 0 0
STARBUCKS CORP COM COMMON EQUITY 855244109 115 1,476 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT (PHYS) EXCHANGE TRADED PRODUCT 85207h104 114 11,500 SH   SOLE 0 0 0 0
COSTCO WHSL CORP COMMON EQUITY 22160K105 113 956 SH   SOLE 0 0 0 0
NUVEEN EQUITY PREM & GROWTH FD COM (JPG) EXCHANGE TRADED PRODUCT 6706EW100 112 8,000 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX (IWP) EXCHANGE TRADED PRODUCT 464287481 110 1,305 SH   SOLE 0 0 0 0
EXELON CORP COM COMMON EQUITY 30161n101 109 4,000 SH   SOLE 0 0 0 0
NISOURCE INC HLDG CO COM STK COMMON EQUITY 65473P105 108 3,285 SH   SOLE 0 0 0 0
REGIONS FINL CORP NEW COM COMMON EQUITY 7591EP100 106 10,761 SH   SOLE 0 0 0 0
LOEWS CORP COM COMMON EQUITY 540424108 105 2,189 SH   SOLE 0 0 0 0
QUESTAR CORP COM COMMON EQUITY 748356102 103 4,500 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM COMMON EQUITY 65339f101 102 1,200 SH   SOLE 0 0 0 0
KRAFT FOODS GROUP COMMON EQUITY 50076q106 102 1,897 SH   SOLE 0 0 0 0
NAVIGANT CONSULTING COMMON EQUITY 63935n107 101 5,300 SH   SOLE 0 0 0 0
FORD MOTOR CO COMMON EQUITY 345370860 100 6,544 SH   SOLE 0 0 0 0
ALLSTATE CORP COMMON EQUITY 020002101 100 1,834 SH   SOLE 0 0 0 0
PULTE GROUP 7.375% PREFERRED EQUITY 745867200 99 4,000 SH   SOLE 0 0 0 0
NOBLE CORP COMMON EQUITY H5833N103 99 2,650 SH   SOLE 0 0 0 0
iSHARES TR RUSSELL 1000 VALUE INDEX (IWD) EXCHANGE TRADED PRODUCT 464287598 99 1,052 SH   SOLE 0 0 0 0
ISHARES S&P NATL MUNI BOND EXCHANGE TRADED PRODUCT 464288414 96 929 SH   SOLE 0 0 0 0
PREFORMED LINES PRODS CO COMMON EQUITY 740444104 95 1,300 SH   SOLE 0 0 0 0
FMC CORP NEW COMMON EQUITY 302491303 94 1,257 SH   SOLE 0 0 0 0
DEERE & CO COMMON EQUITY 244199105 94 1,038 SH   SOLE 0 0 0 0
TABLEAU SOFTWARE INC CL A COMMON EQUITY 87336u105 93 1,354 SH   SOLE 0 0 0 0
GOLDCORP INC COMMON EQUITY 380956409 91 4,234 SH   SOLE 0 0 0 0
GRUMA SAB COMMON EQUITY 400131306 91 3,000 SH   SOLE 0 0 0 0
ROSS STORES INC COMMON EQUITY 778296103 91 1,219 SH   SOLE 0 0 0 0
EATON CORP COMMON EQUITY g29183103 88 1,162 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY (XLE) EXCHANGE TRADED PRODUCT 81369Y506 88 998 SH   SOLE 0 0 0 0
VIACOM INC CL B COMMON EQUITY 92553p201 85 980 SH   SOLE 0 0 0 0
O'REILLY AUTOMOTIVE INC COM COMMON EQUITY 686091109 84 653 SH   SOLE 0 0 0 0
CLECO CORP COMMON EQUITY 12561W105 83 1,800 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COMMON EQUITY 438516106 83 912 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP COMMON EQUITY 38141G104 83 469 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 VALUE INDEX (IWN) EXCHANGE TRADED PRODUCT 464287630 82 825 SH   SOLE 0 0 0 0
BEMIS INC COMMON EQUITY 081437105 81 2,000 SH   SOLE 0 0 0 0
LILLY ELI & CO COM COMMON EQUITY 532457108 81 1,600 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM COMMON EQUITY 867224107 80 2,300 SH   SOLE 0 0 0 0
AARONS INC CL A COMMON EQUITY 002535300 79 2,700 SH   SOLE 0 0 0 0
CHUBB CORP COMMON EQUITY 171232101 79 820 SH   SOLE 0 0 0 0
PAYCHEX INC COMMON EQUITY 704326107 79 1,737 SH   SOLE 0 0 0 0
WISDOMTREE EMG MKTS YIELDING EQUITY (DEM) EXCHANGE TRADED PRODUCT 97717W315 78 1,530 SH   SOLE 0 0 0 0
VULCAN MATERIALS CO HLDG CO COM COMMON EQUITY 929160109 77 1,300 SH   SOLE 0 0 0 0
HALLIBURTON CO COM COMMON EQUITY 406216101 75 1,489 SH   SOLE 0 0 0 0
APACHE CORP COMMON EQUITY 037411105 75 876 SH   SOLE 0 0 0 0
POWERSHARES US DOLLAR BULL (UUP) EXCHANGE TRADED PRODUCT 73936d107 74 3,475 SH   SOLE 0 0 0 0
VANGUARD WORLD CONSUMER STAPLES (VDC) EXCHANGE TRADED PRODUCT 92204A207 73 669 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COMMON EQUITY 824348106 73 400 SH   SOLE 0 0 0 0
WESTERN UN CO COM COMMON EQUITY 959802109 70 4,100 SH   SOLE 0 0 0 0
POWERSHARES DYNAMIC TECHNOLOGY (PTF) EXCHANGE TRADED PRODUCT 73935X344 70 1,980 SH   SOLE 0 0 0 0
MEDTRONIC INC COMMON EQUITY 585055106 70 1,220 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VALUE EXCHANGE TRADED PRODUCT 464287408 69 818 SH   SOLE 0 0 0 0
HENRY SCHEIN INC COMMON EQUITY 806407102 68 600 SH   SOLE 0 0 0 0
ISHARES TR S&P U S PFD STK INDEX (PFF) EXCHANGE TRADED PRODUCT 464288687 66 1,800 SH   SOLE 0 0 0 0
ISHARES TR S&P SMALLCAP 600 INDEX (IJR) EXCHANGE TRADED PRODUCT 464287804 65 600 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM FORMERLY ROCKW COMMON EQUITY 773903109 65 554 SH   SOLE 0 0 0 0
POTASH CORP OF SASKATCHEWAN INC COM COMMON EQUITY 73755L107 64 1,962 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INC COMMON EQUITY 354613101 64 1,113 SH   SOLE 0 0 0 0
DIVDEND CAPITAL DIVERSIFIED PROPERTY COMMON EQUITY 225994706 64 9,306 SH   SOLE 0 0 0 0
ENSCO PLC A COMMON EQUITY g3157s106 62 1,085 SH   SOLE 0 0 0 0
POWERSHARES AGG PREFERRED (PGX) EXCHANGE TRADED PRODUCT 73936T565 60 4,500 SH   SOLE 0 0 0 0
ITT CORP COMMON EQUITY 450911201 58 1,350 SH   SOLE 0 0 0 0
DR PEPPER SNAPPLE GROUP INC COMMON EQUITY 26138E109 58 1,200 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM COMMON EQUITY 723787107 58 316 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL DIVID EX FINLS (DOO) EXCHANGE TRADED PRODUCT 97717w786 58 1,220 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COMMON EQUITY 883556102 57 520 SH   SOLE 0 0 0 0
XCEL ENERGY INC COMMON EQUITY 98389B100 57 2,065 SH   SOLE 0 0 0 0
TEXAS INSTRUMENTS INC COMMON EQUITY 882508104 57 1,311 SH   SOLE 0 0 0 0
BUCKEYE PARTNERS L.P COMMON EQUITY 118230101 56 800 SH   SOLE 0 0 0 0
ZWEIG FD INC COM NEW EXCHANGE TRADED PRODUCT 989834205 55 3,750 SH   SOLE 0 0 0 0
XYLEM INC COMMON EQUITY 98419m100 55 1,600 SH   SOLE 0 0 0 0
BAC CAP TR VIII 6% GTD CAP SEC INC SER A P PREFERRED EQUITY 05518T209 54 2,200 SH   SOLE 0 0 0 0
SPECTRA ENERGY PARTNERS COMMON EQUITY 84756n109 54 1,200 SH   SOLE 0 0 0 0
BLDRS INDEX FDS TR ASIA 50 ADR INDEX FD COMMON EQUITY 09348R102 54 1,850 SH   SOLE 0 0 0 0
NUVEEN NC PREMIUM INCOME MUNI CLOSED END 67060P100 53 4,513 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD EXCHANGE TRADED PRODUCT 921946406 53 865 SH   SOLE 0 0 0 0
CORNING INC COM COMMON EQUITY 219350105 53 3,010 SH   SOLE 0 0 0 0
US BANCORP DEL COM COMMON EQUITY 902973304 53 1,326 SH   SOLE 0 0 0 0
RAYTHEON CO COM NEW COMMON EQUITY 755111507 53 587 SH   SOLE 0 0 0 0
MARKET VECTORS ETF SHORT MUNI INDEX (SMB) EXCHANGE TRADED PRODUCT 57060U803 52 3,000 SH   SOLE 0 0 0 0
SIGMA ALDRICH COMMON EQUITY 826552101 52 560 SH   SOLE 0 0 0 0
CENTRAL FD COMMON EQUITY 153501101 52 3,970 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COMMON EQUITY 446150104 52 5,434 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR HEALTHCARE EXCHANGE TRADED PRODUCT 81369y209 51 932 SH   SOLE 0 0 0 0
NVR INC COM COMMON EQUITY 62944t105 51 50 SH   SOLE 0 0 0 0
AMERICAN ELECTRIC POWER CO COMMON EQUITY 025537101 50 1,085 SH   SOLE 0 0 0 0
YAHOO INC COM COMMON EQUITY 984332106 50 1,250 SH   SOLE 0 0 0 0
AON PLC SHARES COMMON EQUITY g0408v102 50 600 SH   SOLE 0 0 0 0
VANGUARD WORLD INFORMATION TECH (VGT) EXCHANGE TRADED PRODUCT 92204A702 50 560 SH   SOLE 0 0 0 0
MCKESSON CORP COM COMMON EQUITY 58155Q103 50 310 SH   SOLE 0 0 0 0
WACHOVIA PRF FDG CORP PERP PFD SECS SER A PREFERRED EQUITY 92977V206 49 2,000 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DELAWARE CL A COMMON EQUITY 531229102 49 341 SH   SOLE 0 0 0 0
KEYCORP NEW COM COMMON EQUITY 493267108 49 3,710 SH   SOLE 0 0 0 0
DIEBOLD COMMON EQUITY 253651103 49 1,500 SH   SOLE 0 0 0 0
WATERS CORP COM COMMON EQUITY 941848103 49 495 SH   SOLE 0 0 0 0
MALLINCKRODT PUB LTD CO SHS COMMON EQUITY g5785g107 49 941 SH   SOLE 0 0 0 0
METTLER TOLEDO INTL COM COMMON EQUITY 592688105 48 200 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAP DIVIDEND FUND EXCHANGE TRADED PRODUCT 97717w505 48 650 SH   SOLE 0 0 0 0
INDEPENDENCE BANCSHARES INC COMMON EQUITY 45338e107 48 32,000 SH   SOLE 0 0 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP (HYS) EXCHANGE TRADED PRODUCT 72201r783 47 450 SH   SOLE 0 0 0 0
COCA COLA BOTTLING CO COMMON EQUITY 191098102 47 651 SH   SOLE 0 0 0 0
CNB CORP CDT COM ISSUE INACTIVE COMMON EQUITY 12612R105 47 1,080 SH   SOLE 0 0 0 0
BIOGEN IDEC INC COMMON EQUITY 09062x103 47 169 SH   SOLE 0 0 0 0
LANCE INC COMMON EQUITY 514606102 46 1,633 SH   SOLE 0 0 0 0
POWERSHS AGRICULTURE FUND (DBA) EXCHANGE TRADED PRODUCT 73936b408 46 1,900 SH   SOLE 0 0 0 0
CBS CORP CL B COMMON EQUITY 124857202 45 719 SH   SOLE 0 0 0 0
MOLSON COORS BREWING CL B COMMON EQUITY 60871R209 45 805 SH   SOLE 0 0 0 0
WALGREEN CO COMMON EQUITY 931422109 45 785 SH   SOLE 0 0 0 0
WISDOMTREE TR DIVID EX-FINANCIALS FD (DTN) EXCHANGE TRADED PRODUCT 97717w406 44 650 SH   SOLE 0 0 0 0
ING GROEP N V COMMON EQUITY 456837103 44 3,176 SH   SOLE 0 0 0 0
POWERSHARES BLDG & CONSTRUCTION (PKB) EXCHANGE TRADED PRODUCT 73935X666 44 1,975 SH   SOLE 0 0 0 0
NEWMONT MINING CORP (HLDG CO) COMMON EQUITY 651639106 43 1,900 SH   SOLE 0 0 0 0
SANOFI AVENTIS SPONSORED ADR COMMON EQUITY 80105n105 43 811 SH   SOLE 0 0 0 0
ISHARES TR S&P500 GRW (IVW) EXCHANGE TRADED PRODUCT 464287309 43 436 SH   SOLE 0 0 0 0
EASTMAN CHEMICAL CO COMMON EQUITY 277432100 42 530 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP COM COMMON EQUITY 228227104 42 580 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS (GLD) EXCHANGE TRADED PRODUCT 78463v107 42 366 SH   SOLE 0 0 0 0
AKZO NOBEL NV COMMON EQUITY 010199305 41 1,622 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM COMMON EQUITY 370334104 41 830 SH   SOLE 0 0 0 0
ROCKWELL COLLINS INC COM COMMON EQUITY 774341101 40 554 SH   SOLE 0 0 0 0
BANCROFT FD LTD CLOSED END 059695106 40 2,169 SH   SOLE 0 0 0 0
DIAMONDS TR UNIT SER 1 COMMON EQUITY 252787106 39 240 SH   SOLE 0 0 0 0
ABERCROMBIE & FITCH CO CL A COMMON EQUITY 002896207 39 1,204 SH   SOLE 0 0 0 0
HEWLETT PACKARD COMMON EQUITY 428236103 39 1,405 SH   SOLE 0 0 0 0
WELLS FARGO & CO NEW DEP SHS PERP PRFD A PREFERRED EQUITY 949746747 38 1,920 SH   SOLE 0 0 0 0
COLUMBIA PROPERTY TRUST COMMON EQUITY 198287203 38 1,530 SH   SOLE 0 0 0 0
CAREFUSION CORP COM COMMON EQUITY 14170T101 38 959 SH   SOLE 0 0 0 0
TOTAL S A SPONSORED ADR COMMON EQUITY 89151E109 38 622 SH   SOLE 0 0 0 0
BB&T CORP DEP SHS REPSTG (BBT PRG) PREFERRED EQUITY 054937800 37 2,010 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INC COMMON EQUITY 00724F101 37 622 SH   SOLE 0 0 0 0
WISDOMTREE INVTS INC COM COMMON EQUITY 97717p104 37 2,100 SH   SOLE 0 0 0 0
RYDER SYS INC COMMON EQUITY 783549108 36 500 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED INTL DIV (PID) EXCHANGE TRADED PRODUCT 73935X716 36 2,000 SH   SOLE 0 0 0 0
VANGUARD MID CAP (VO) EXCHANGE TRADED PRODUCT 922908629 36 334 SH   SOLE 0 0 0 0
SPRINT CORP COM SER 1 COMMON EQUITY 85207u105 36 3,407 SH   SOLE 0 0 0 0
ABBVIE INC COMMON EQUITY 00287y109 36 692 SH   SOLE 0 0 0 0
DIRECT TV CLASS A COMMON EQUITY 25490a309 36 527 SH   SOLE 0 0 0 0
ASTRAZENECA PLC COMMON EQUITY 046353108 35 606 SH   SOLE 0 0 0 0
HARLEY DAVIDSON INC COMMON EQUITY 412822108 35 519 SH   SOLE 0 0 0 0
VIRGINIA HERITAGE BANK COM COMMON EQUITY 927819102 35 2,000 SH   SOLE 0 0 0 0
HSBC HLDGS PLC ADR SER A REP 1/40 SER A 6. PREFERRED EQUITY 404280604 35 1,450 SH   SOLE 0 0 0 0
PROTECTIVE LIFE CORP COMMON EQUITY 743674103 35 704 SH   SOLE 0 0 0 0
BAIDU COM INC COMMON EQUITY 056752108 35 200 SH   SOLE 0 0 0 0
LORILLARD INC COM COMMON EQUITY 544147101 35 700 SH   SOLE 0 0 0 0
SHANGHAI ERFANGJI LTD SPONSORED ADR COMMON EQUITY 819423104 35 5,500 SH   SOLE 0 0 0 0
KIMBERLY CLARK COMMON EQUITY 494368103 34 335 SH   SOLE 0 0 0 0
FEDEX CORP COM COMMON EQUITY 31428X106 34 239 SH   SOLE 0 0 0 0
IGI LABORATORIES INC COM COMMON EQUITY 449575109 34 11,250 SH   SOLE 0 0 0 0
MORGAN STANLEY CAP TR V CAP SECS PFD 5.75% PREFERRED EQUITY 617466206 33 1,500 SH   SOLE 0 0 0 0
SECTOR SPDR TR SHS BEN INT FINANCIAL (XLF) EXCHANGE TRADED PRODUCT 81369Y605 32 1,500 SH   SOLE 0 0 0 0
CITIGROUP CAP IX TR PFD SECS 6.00% CALLABL PREFERRED EQUITY 173066200 32 1,300 SH   SOLE 0 0 0 0
VANGUARD INDEX MID-CAP GROWTH EXCHANGE TRADED PRODUCT 922908538 32 361 SH   SOLE 0 0 0 0
ULTRA PETE CORP COM COMMON EQUITY 903914109 32 1,500 SH   SOLE 0 0 0 0
MERRILL LYNCH K SERIES 6.45% PREFERRED EQUITY 590199204 32 1,300 SH   SOLE 0 0 0 0
TRIPADVISOR INC COMMON EQUITY 896945201 32 387 SH   SOLE 0 0 0 0
TERADATA CORP DEL COM COMMON EQUITY 88076W103 31 700 SH   SOLE 0 0 0 0
COACH INC COM COMMON EQUITY 189754104 31 560 SH   SOLE 0 0 0 0
EBAY INC COM COMMON EQUITY 278642103 31 572 SH   SOLE 0 0 0 0
PARKER HANNIFIN CORP COM COMMON EQUITY 701094104 31 242 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COMMON EQUITY 03073e105 30 440 SH   SOLE 0 0 0 0
ABBOTT LABORATORIES COMMON EQUITY 002824100 30 792 SH   SOLE 0 0 0 0
POWERSHARES WATER RESOURCES (PHO) EXCHANGE TRADED PRODUCT 73935x575 30 1,150 SH   SOLE 0 0 0 0
BED BATH & BEYOND INC COMMON EQUITY 075896100 30 375 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM COMMON EQUITY 744320102 29 323 SH   SOLE 0 0 0 0
WHOLE FOODS MKT INC COMMON EQUITY 966837106 29 514 SH   SOLE 0 0 0 0
AVON PRODS INC COMMON EQUITY 054303102 29 1,717 SH   SOLE 0 0 0 0
ESTEE LAUDER COS COMMON EQUITY 518439104 29 390 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC 5.95% PERPETUAL PF PREFERRED EQUITY 38145g209 29 1,365 SH   SOLE 0 0 0 0
METLIFE INC COM COMMON EQUITY 59156R108 29 539 SH   SOLE 0 0 0 0
ASSURED GTY MUN HLDGS INC NT PREFERRED EQUITY 04623a403 28 1,500 SH   SOLE 0 0 0 0
CORELOGIC INC COMMON EQUITY 21871d103 28 800 SH   SOLE 0 0 0 0
NORDSTROM COMMON EQUITY 655664100 28 455 SH   SOLE 0 0 0 0
POWERSHARES DYNAMIC HEALTHCARE (PTH) EXCHANGE TRADED PRODUCT 73935X351 27 590 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY COMMON EQUITY G7945J104 27 495 SH   SOLE 0 0 0 0
POWERSHARES EMERGING MKT LOW VOL (EELV) EXCHANGE TRADED PRODUCT 73937b662 27 1,000 SH   SOLE 0 0 0 0
V F CORP COMMON EQUITY 918204108 27 444 SH   SOLE 0 0 0 0
BHP BILLITON LTD COMMON EQUITY 088606108 27 405 SH   SOLE 0 0 0 0
REGENERON PHARMA COMMON EQUITY 75886f107 27 100 SH   SOLE 0 0 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FD EXCHANGE TRADED PRODUCT 464287606 27 183 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMERGING MKTS INDEX (EEM) EXCHANGE TRADED PRODUCT 464287234 27 649 SH   SOLE 0 0 0 0
HANES BRANDS INC COM COMMON EQUITY 410345102 27 385 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES COMMON EQUITY 28176e108 26 409 SH   SOLE 0 0 0 0
SPDR MORGAN STANLEY TECHNOLOGY (MTK) EXCHANGE TRADED PRODUCT 78464A102 26 300 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COMMON EQUITY 026874784 26 526 SH   SOLE 0 0 0 0
ING GLOBAL EQUITY DIVID & PREM OPP (IGD) EXCHANGE TRADED PRODUCT 45684E107 26 3,000 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC SPON ADR COMMON EQUITY 92857W209 26 683 SH   SOLE 0 0 0 0
RENT A CENTER INC COMMON EQUITY 76009n100 26 800 SH   SOLE 0 0 0 0
GOLDMAN SACHS FLOATING PFD SERIES C PREFERRED EQUITY 38144x609 26 1,400 SH   SOLE 0 0 0 0
WP CAREY & CO COMMON EQUITY 92936u109 26 432 SH   SOLE 0 0 0 0
SLM CORP COM COMMON EQUITY 78442P106 26 1,000 SH   SOLE 0 0 0 0
AEGON N V ORD AMER REG COMMON EQUITY 007924103 26 2,766 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COMMON EQUITY 194162103 26 400 SH   SOLE 0 0 0 0
INGERSOLL RAND PLC SHS COMMON EQUITY G47791101 26 423 SH   SOLE 0 0 0 0
ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX EXCHANGE TRADED PRODUCT 464287341 25 600 SH   SOLE 0 0 0 0
DOVER CORP COMMON EQUITY 260003108 25 268 SH   SOLE 0 0 0 0
TIME WARNER CABLE INC COM COMMON EQUITY 88732J207 25 189 SH   SOLE 0 0 0 0
BP PLC COMMON EQUITY 055622104 25 521 SH   SOLE 0 0 0 0
LINN ENERGY LLC UNIT LTD LIAB COMMON EQUITY 536020100 25 819 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKS INC COM COMMON EQUITY 452308109 25 300 SH   SOLE 0 0 0 0
CAROLINA BK LINCOLNTON NC COMMON EQUITY 144200102 24 7,500 SH   SOLE 0 0 0 0
SWEDISH ELEMENTS ROGERS COMMODITY (RJI) EXCHANGE TRADED PRODUCT 870297801 24 3,000 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOME TR II CLOSED END 09249N101 24 1,816 SH   SOLE 0 0 0 0
FACEBOOK COMMON EQUITY 30303m102 23 434 SH   SOLE 0 0 0 0
FPL GROUP CAP TR I PFD TR SECS CALLABLE PREFERRED EQUITY 30257V207 23 975 SH   SOLE 0 0 0 0
OAKTREE CAP GROUP LLC COMMON EQUITY 674001201 23 400 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM COMMON EQUITY 91324P102 23 310 SH   SOLE 0 0 0 0
ING GROEP COMMON EQUITY N4578E413 23 1,668 SH   SOLE 0 0 0 0
VANGUARD TAX MGD EUROPE PACIFIC (VEA) EXCHANGE TRADED PRODUCT 921943858 22 550 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM COMMON EQUITY 136375102 22 400 SH   SOLE 0 0 0 0
TESLA MTRS INC COM COMMON EQUITY 88160r101 22 150 SH   SOLE 0 0 0 0
FIRST AMERICAN FINANCIAL CORP COMMON EQUITY 31847r102 22 800 SH   SOLE 0 0 0 0
WINDSTREAM HLDGS INC COM COMMON EQUITY 97382a101 22 2,816 SH   SOLE 0 0 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR COMMON EQUITY 09348r300 22 600 SH   SOLE 0 0 0 0
FRONTIER COMMUNICATION COM COMMON EQUITY 35906a108 21 4,691 SH   SOLE 0 0 0 0
BULLETSHARES 2017 HIGH YIELD (BSJH) EXCHANGE TRADED PRODUCT 18383m399 21 800 SH   SOLE 0 0 0 0
VAN KAMPEN AMERICAN CAPITAL MUNI OPP (VMO) EXCHANGE TRADED PRODUCT 920935103 21 1,829 SH   SOLE 0 0 0 0
MYLAN INC COM COMMON EQUITY 628530107 21 487 SH   SOLE 0 0 0 0
REAVES UTIL INCOME FD COM SHS BEN INT COMMON EQUITY 756158101 21 839 SH   SOLE 0 0 0 0
INSURED MUN INCOME FD COM CLOSED END 45809F104 20 1,200 SH   SOLE 0 0 0 0
HUMANA INC COMMON EQUITY 444859102 20 200 SH   SOLE 0 0 0 0
HILLSHIRE BRANDS CO COM COMMON EQUITY 432589109 20 616 SH   SOLE 0 0 0 0
AMPHENOL CORP A COMMON EQUITY 032095101 20 230 SH   SOLE 0 0 0 0
RBS CAP FDG TR V GTD TR PFD SECS 5.90% PREFERRED EQUITY 74928K208 20 1,000 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS COMMON EQUITY G50871105 20 160 SH   SOLE 0 0 0 0
LUCENT TECHNOLOGIES CAP TR I CONV TR PFD S PREFERRED EQUITY 549462307 20 20 SH   SOLE 0 0 0 0
SAFEGUARD SCIENTIFIC INC COM NEW COMMON EQUITY 786449207 20 1,000 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR COMMON EQUITY 904767704 19 484 SH   SOLE 0 0 0 0
RITE AID CORP COMMON EQUITY 767754104 19 3,939 SH   SOLE 0 0 0 0
SPX CORP COMMON EQUITY 784635104 19 200 SH   SOLE 0 0 0 0
LIBERTY MEDIA HLDG CRP INT COM SER A COMMON EQUITY 53071m104 19 673 SH   SOLE 0 0 0 0
NORDIC AMERICAN TANKER COM COMMON EQUITY g65773106 19 2,021 SH   SOLE 0 0 0 0
ALPS ETF ALERIAN MLP (AMLP) EXCHANGE TRADED PRODUCT 00162q866 19 1,100 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF EXCHANGE TRADED PRODUCT 92204a603 19 195 SH   SOLE 0 0 0 0
ENERGY TRANSFER PART LP COMMON EQUITY 29273R109 19 340 SH   SOLE 0 0 0 0
SENSIENT TECHNOLOGIES CORP COM COMMON EQUITY 81725T100 19 400 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM COMMON EQUITY 571748102 19 400 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP EARNING FD (EES) EXCHANGE TRADED PRODUCT 97717W562 19 236 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW COMMON EQUITY 46120E602 19 50 SH   SOLE 0 0 0 0
CELGENE CORP COMMON EQUITY 151020104 19 113 SH   SOLE 0 0 0 0
ISHARES S&P GLOBAL CONS STAPLES EXCHANGE TRADED PRODUCT 464288737 18 220 SH   SOLE 0 0 0 0
DNP SELECT INCOME FD INC COM CLOSED END 23325P104 18 2,000 SH   SOLE 0 0 0 0
FOREST LABS INC COMMON EQUITY 345838106 18 310 SH   SOLE 0 0 0 0
ESTALISSEMENTS DELHAIZE FRERES ET CIE LE L COMMON EQUITY 29759W101 18 313 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR MATERIALS (XLB) EXCHANGE TRADED PRODUCT 81369Y100 18 400 SH   SOLE 0 0 0 0
PRICESMART INC COM COMMON EQUITY 741511109 18 160 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW COMMON EQUITY 832696405 18 178 SH   SOLE 0 0 0 0
ING PRIME RATE TR SH BEN INT EXCHANGE TRADED PRODUCT 44977W106 18 3,159 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL A COMMON EQUITY G5480u104 18 204 SH   SOLE 0 0 0 0
MOTOROLA INC COMMON EQUITY 620076307 18 268 SH   SOLE 0 0 0 0
PENN WEST ENERGY TR TR UNIT COMMON EQUITY 707885109 17 2,150 SH   SOLE 0 0 0 0
NUVEEN QUALITY INCOME MUNICIPAL FD INC CLOSED END 670977107 17 1,466 SH   SOLE 0 0 0 0
EXPEDIA INC COMMON EQUITY 30212p303 17 257 SH   SOLE 0 0 0 0
AETNA US HEALTHCARE INC COMMON EQUITY 00817Y108 17 258 SH   SOLE 0 0 0 0
ISHARES S&P GLOBAL HEALTHCARE SECTOR (IXJ) EXCHANGE TRADED PRODUCT 464287325 17 203 SH   SOLE 0 0 0 0
GENESEE & WYO INC CL A COMMON EQUITY 371559105 17 180 SH   SOLE 0 0 0 0
ISHARES TR FTSE XINHUA HK CHINA (FXI) EXCHANGE TRADED PRODUCT 464287184 17 450 SH   SOLE 0 0 0 0
HARSCO CORP COMMON EQUITY 415864107 16 598 SH   SOLE 0 0 0 0
ROGERS COMMUNICATIONS INC COMMON EQUITY 775109200 16 370 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM COMMON EQUITY 760759100 16 500 SH   SOLE 0 0 0 0
PINNACLE FOODS INC DEL COM COMMON EQUITY 72348p104 16 600 SH   SOLE 0 0 0 0
MRC GLOBAL INC COM COMMON EQUITY 55345k103 16 500 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF EXCHANGE TRADED PRODUCT 921937827 15 200 SH   SOLE 0 0 0 0
ISHARES MSCI CHILE (ECH) EXCHANGE TRADED PRODUCT 464286640 15 335 SH   SOLE 0 0 0 0
COHEN & STEERS REIT & PFD INCOME FD INC CO EXCHANGE TRADED PRODUCT 19247X100 15 1,000 SH   SOLE 0 0 0 0
HARRIS TEETER SUPERMARKETS INC COM COMMON EQUITY 414585109 15 317 SH   SOLE 0 0 0 0
GOODYEAR TIRE & RUBBER COMPANY COMMON EQUITY 382550101 15 655 SH   SOLE 0 0 0 0
NICHOLAS FINL INC BC COM NEW COMMON EQUITY 65373J209 15 992 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM COMMON EQUITY 828806109 15 100 SH   SOLE 0 0 0 0
COUNTRYWIDE CAP V GTD CAP SECS 7.00% 11/01 PREFERRED EQUITY 222388209 15 600 SH   SOLE 0 0 0 0
MERRILL LYNCH PFD CAP TR III TR ORIG PFD S PREFERRED EQUITY 59021F206 15 600 SH   SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC COM COMMON EQUITY 40637h109 14 1,000 SH   SOLE 0 0 0 0
BROADCOM CORP CL A COMMON EQUITY 111320107 14 505 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 INDEX (IWM) EXCHANGE TRADED PRODUCT 464287655 14 129 SH   SOLE 0 0 0 0
PETSMART INC COMMON EQUITY 716768106 14 200 SH   SOLE 0 0 0 0
MERRILL LYNCH PFD CAP TR IV TR ORIGINATED PREFERRED EQUITY 59021G204 14 560 SH   SOLE 0 0 0 0
ISHARES INC MSCI PACIFIC EX JAPAN INDEX FD EXCHANGE TRADED PRODUCT 464286665 14 300 SH   SOLE 0 0 0 0
FLAHERTY & CRUMRINE CLAYMORE PFD SEC INC C PREFERRED EQUITY 338478100 14 800 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM INC COMMON EQUITY 254709108 13 250 SH   SOLE 0 0 0 0
VANGUARD WORLD HEALTH CARE (VHT) EXCHANGE TRADED PRODUCT 92204A504 13 136 SH   SOLE 0 0 0 0
FIRST HORIZON NATL CORP COM COMMON EQUITY 320517105 13 1,179 SH   SOLE 0 0 0 0
RYDEX GUGGENHEIM S&P 500 PURE GROWTH (RPG) EXCHANGE TRADED PRODUCT 78355w403 13 195 SH   SOLE 0 0 0 0
TRANSCANADA CORP COMMON EQUITY 89353D107 13 300 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM COMMON EQUITY 14040H105 13 176 SH   SOLE 0 0 0 0
ISHARES DOW JONES US BASIC MATERIALS (IYM) EXCHANGE TRADED PRODUCT 464287838 13 165 SH   SOLE 0 0 0 0
UNITED CONTL HLDGS INC COM COMMON EQUITY 910047109 13 355 SH   SOLE 0 0 0 0
IBERDROLA SA COMMON EQUITY 450737101 13 522 SH   SOLE 0 0 0 0
NATIONAL OILWELL VARCO INC COMMON EQUITY 637071101 13 165 SH   SOLE 0 0 0 0
FEDERAL NATL MTG ASSN 8.25% SER T PFD SHS PREFERRED EQUITY 313586737 13 1,300 SH   SOLE 0 0 0 0
REYNOLDS AMERN INC COM COMMON EQUITY 761713106 12 260 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW COMMON EQUITY 617446448 12 414 SH   SOLE 0 0 0 0
KLA TENCOR CORP COMMON EQUITY 482480100 12 200 SH   SOLE 0 0 0 0
UNILEVER N V N Y SHS NEW COMMON EQUITY 904784709 12 312 SH   SOLE 0 0 0 0
ISHARES S&P GLOBAL INFO TECHNOLOGY (IXN) EXCHANGE TRADED PRODUCT 464287291 12 150 SH   SOLE 0 0 0 0
AXA SA SPONS ADR COMMON EQUITY 054536107 12 448 SH   SOLE 0 0 0 0
BGC PARTNERS COMMON EQUITY 05541t101 12 2,041 SH   SOLE 0 0 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC CO COMMON EQUITY 85590A401 12 154 SH   SOLE 0 0 0 0
SANDRIDGE ENERGY INC COM COMMON EQUITY 80007p307 12 2,000 SH   SOLE 0 0 0 0
BANCO SANTANDER SA COMMON EQUITY 05964H105 12 1,327 SH   SOLE 0 0 0 0
TRISTATE CAP HLDGS INC COM COMMON EQUITY 89678f100 11 1,000 SH   SOLE 0 0 0 0
FLOWSERVE CORP COM COMMON EQUITY 34354P105 11 150 SH   SOLE 0 0 0 0
PLUM CREEK TIMBER CO INC COM COMMON EQUITY 729251108 11 253 SH   SOLE 0 0 0 0
PAA NAT GAS STORAGE LP COM UNIT LTD PART I COMMON EQUITY 693139107 11 509 SH   SOLE 0 0 0 0
IRONWOOD COMMON EQUITY 46333x108 11 1,000 SH   SOLE 0 0 0 0
BARCLAYS BK PLC DJAIG CMDT ETN (DJP) EXCHANGE TRADED PRODUCT 06738c778 11 314 SH   SOLE 0 0 0 0
EATON VANCE TAX MGD BUY WRITE OPP (ETW) EXCHANGE TRADED PRODUCT 27829C105 11 950 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM COMMON EQUITY 89417E109 11 124 SH   SOLE 0 0 0 0
NESTLE SA SPONSORED ADR COMMON EQUITY 641069406 11 150 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COMMON EQUITY 172062101 10 210 SH   SOLE 0 0 0 0
PRINCIPAL FINL GROUP INC COM PREFERRED EQUITY 74251V102 10 222 SH   SOLE 0 0 0 0
DISCOVERY COMMUNICATIONS INC SER A COMMON EQUITY 25470f104 10 121 SH   SOLE 0 0 0 0
ACUITY BRANDS INC COMMON EQUITY 00508Y102 10 100 SH   SOLE 0 0 0 0
UPS CLASS A PRIVATE PLACEMENT COMMON EQUITY 91199u996 10 104 SH   SOLE 0 0 0 0
TCP CAP CORP COM COMMON EQUITY 87238Q103 10 650 SH   SOLE 0 0 0 0
TRINITY INDUSTRIES INC COMMON EQUITY 896522109 10 200 SH   SOLE 0 0 0 0
KRISPY KREME DOUGHNUTS COM COMMON EQUITY 501014104 10 564 SH   SOLE 0 0 0 0
RENAISSANCERE HOLDINGS LTD PREF SHS C 6.08 PREFERRED EQUITY G7498P309 10 500 SH   SOLE 0 0 0 0
FLUOR CORP NEW COM COMMON EQUITY 343412102 10 135 SH   SOLE 0 0 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON EQUITY 811065101 10 125 SH   SOLE 0 0 0 0
STAPLES INC COMMON EQUITY 855030102 10 675 SH   SOLE 0 0 0 0
MFS CHARTER INCOME TRUST NEW CLOSED END 552727109 10 1,182 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COMMON EQUITY 134429109 10 243 SH   SOLE 0 0 0 0
GENERAL GROWTH PPTYS INC NEW COM COMMON EQUITY 370023103 10 517 SH   SOLE 0 0 0 0
WYNDHAM WORLDWIDE CORP COM COMMON EQUITY 98310W108 10 140 SH   SOLE 0 0 0 0
CHINA MOBILE LTD COMMON EQUITY 16941M109 10 196 SH   SOLE 0 0 0 0
DISCOVERY COMMUNICATIONS INC SER C COMMON EQUITY 25470f302 10 121 SH   SOLE 0 0 0 0
CORPORATE BACKED TR CTFS 2003-7 BOEING CO PREFERRED EQUITY 21988G262 10 400 SH   SOLE 0 0 0 0
NUVEEN PREMIUM INCOME MUNI FD INC CLOSED END 67062T100 10 816 SH   SOLE 0 0 0 0
PIMCO ETF TR SHORT TERM MUN BD (SMMU) EXCHANGE TRADED PRODUCT 72201r874 10 200 SH   SOLE 0 0 0 0
STARZ LIBERTY CAP COM SER A COMMON EQUITY 85571q102 9 341 SH   SOLE 0 0 0 0
AEGON NV PERPETUAL CAP SECS CALLABLE 09/1 PREFERRED EQUITY N00927306 9 400 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A COMMON EQUITY 571903202 9 200 SH   SOLE 0 0 0 0
ISHARES MSCI AUSTRALIA INDEX (EWA) EXCHANGE TRADED PRODUCT 464286103 9 403 SH   SOLE 0 0 0 0
LENOVO GROUP LTD SPONS ADR COMMON EQUITY 526250105 9 400 SH   SOLE 0 0 0 0
SPDR BARCLAYS CAPITAL S-T MUNI BOND (SHM) EXCHANGE TRADED PRODUCT 78464A425 9 400 SH   SOLE 0 0 0 0
ASHLAND INC COMMON EQUITY 044209104 9 97 SH   SOLE 0 0 0 0
CANADIAN OIL SANDS COMMON EQUITY 13642l100 9 500 SH   SOLE 0 0 0 0
STRATS TR FOR BELLSOUTH TELECOMMN CTFS 200 PREFERRED EQUITY 784787202 9 400 SH   SOLE 0 0 0 0
VARIAN MED SYS INC COM COMMON EQUITY 92220P105 9 120 SH   SOLE 0 0 0 0
IAC INTERACTIVE CORP COMMON EQUITY 44919p508 9 135 SH   SOLE 0 0 0 0
H&R BLOCK COMMON EQUITY 093671105 9 318 SH   SOLE 0 0 0 0
INTERNATIONAL SPEEDWAY CORP CL A COMMON EQUITY 460335201 9 260 SH   SOLE 0 0 0 0
NETFLIX COMMON EQUITY 64110l106 9 25 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM COMMON EQUITY 74144T108 9 109 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD (IWR) EXCHANGE TRADED PRODUCT 464287499 8 60 SH   SOLE 0 0 0 0
MARATHON PETROLEUM CORP COMMON EQUITY 56585a102 8 98 SH   SOLE 0 0 0 0
POSCO SPON ADR COMMON EQUITY 693483109 8 114 SH   SOLE 0 0 0 0
GANNETT COMPANY INC COMMON EQUITY 364730101 8 300 SH   SOLE 0 0 0 0
EQUINIX INC COMMON EQUITY 29444u502 8 50 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LARGECAP DIVID (DOL) EXCHANGE TRADED PRODUCT 97717W794 8 170 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A COMMON EQUITY 904311107 8 100 SH   SOLE 0 0 0 0
HOME INNS & HOTELS MGMT INC SPONS ADR COMMON EQUITY 43713w107 8 200 SH   SOLE 0 0 0 0
FORTUNE BRANDS INC COM COMMON EQUITY 349631101 8 128 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US HOME CONSTN (ITB) EXCHANGE TRADED PRODUCT 464288752 8 350 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT- FREE MUN INCOME FD COMMON EQUITY 670656107 8 703 SH   SOLE 0 0 0 0
TEEKAY LNG PARTNERS LP COMMON EQUITY y8564m105 8 200 SH   SOLE 0 0 0 0
CANADIAN NATURAL RES LTD COMMON EQUITY 136385101 8 252 SH   SOLE 0 0 0 0
AIRGAS INC COMMON EQUITY 009363102 8 76 SH   SOLE 0 0 0 0
DANAHER CORP COMMON EQUITY 235851102 8 110 SH   SOLE 0 0 0 0
TYCO ELECTRONICS LTD SWITZERLAND COMMON EQUITY H8912P106 8 150 SH   SOLE 0 0 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS COMMON EQUITY 74734m109 8 100 SH   SOLE 0 0 0 0
PULTE HOMES INC COMMON EQUITY 745867101 8 400 SH   SOLE 0 0 0 0
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN EXCHANGE TRADED PRODUCT 464288182 8 135 SH   SOLE 0 0 0 0
BHP BILLITON PLC ADR COMMON EQUITY 05545e209 8 131 SH   SOLE 0 0 0 0
COMPASS MINERALS COMMON EQUITY 20451N101 8 100 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP. COMMON EQUITY 049560105 7 174 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL C COMMON EQUITY G5480u120 7 92 SH   SOLE 0 0 0 0
CME GROUP INC COMMON EQUITY 12572Q105 7 97 SH   SOLE 0 0 0 0
BANK OF COMMERCE NC COMMON EQUITY 061590105 7 2,000 SH   SOLE 0 0 0 0
AMAZON.COM COMMON EQUITY 23135106 7 19 SH   SOLE 0 0 0 0
MERRILL LYNCH CAP TR III 7.375% PFD SHS MA PREFERRED EQUITY 59025D207 7 300 SH   SOLE 0 0 0 0
SPDR S&P OIL GAS EXPL & PRODTN (XOP) EXCHANGE TRADED PRODUCT 78464A730 7 110 SH   SOLE 0 0 0 0
STRYKER CORP COMMON EQUITY 863667101 7 100 SH   SOLE 0 0 0 0
TOYOTA MTR CO SPON ADR COMMON EQUITY 892331307 7 61 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND COMMON EQUITY G1151C101 7 90 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COMMON EQUITY 460146103 7 150 SH   SOLE 0 0 0 0
MIDCAP SPDR TRUST UNIT SER 1 S&P (MDY) EXCHANGE TRADED PRODUCT 595635103 7 30 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC COM COMMON EQUITY 595017104 7 160 SH   SOLE 0 0 0 0
ALLIANZ NFJ DIVIDEND PREM STRATEGY (NFJ) COMMON EQUITY 01883a107 7 400 SH   SOLE 0 0 0 0
ROYCE VALUE TR INC (RUT) EXCHANGE TRADED PRODUCT 780910105 7 440 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE GROUP INC COM COMMON EQUITY 45866f104 6 31 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON EQUITY 05946K101 6 556 SH   SOLE 0 0 0 0
SIEMENS AG COMMON EQUITY d69671218 6 50 SH   SOLE 0 0 0 0
TIME WARNER INC COM NEW COMMON EQUITY 887317303 6 98 SH   SOLE 0 0 0 0
ACE LIMITED COMMON EQUITY H0023R105 6 66 SH   SOLE 0 0 0 0
NORTHEAST UTILITIES COMMON EQUITY 664397106 6 161 SH   SOLE 0 0 0 0
VMWARE INC CL A COM COMMON EQUITY 928563402 6 76 SH   SOLE 0 0 0 0
MICRO SYS INC COMMON EQUITY 594901100 6 118 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE INDEX FD (EFA) EXCHANGE TRADED PRODUCT 464287465 6 100 SH   SOLE 0 0 0 0
PUTNAM MANAGED MUNICIPAL INCOME TRUST CLOSED END 746823103 6 1,010 SH   SOLE 0 0 0 0
DUFF AND PHELPS UTILITY & CORPORATE BOND T COMMON EQUITY 26432K108 6 667 SH   SOLE 0 0 0 0
NTS RLTY HLDGS LTD PARTNERSHIP COMMON EQUITY 629422106 6 906 SH   SOLE 0 0 0 0
TAL INTL GROUP COMMON EQUITY 874083108 6 115 SH   SOLE 0 0 0 0
CENTERPOINT ENERGY INC ZERO PREMIUM EXCHAN PREFERRED EQUITY 15189T206 6 120 SH   SOLE 0 0 0 0
MEDIA GEN INC CL A COMMON EQUITY 584404107 6 282 SH   SOLE 0 0 0 0
YADKIN VY FINL COMMON EQUITY 984305102 6 374 SH   SOLE 0 0 0 0
GMAC LLC MAT 12/16/44 CALLABLE 12/16/09 PREFERRED EQUITY 36186C509 6 250 SH   SOLE 0 0 0 0
ENTERGY CORP COMMON EQUITY 29364G103 6 100 SH   SOLE 0 0 0 0
BARRICK GOLD CORP COM COMMON EQUITY 067901108 6 356 SH   SOLE 0 0 0 0
ENSTAR GROUP LIMITED COMMON EQUITY G3075P101 6 45 SH   SOLE 0 0 0 0
ALLEGION COMMON EQUITY g0176j109 6 140 SH   SOLE 0 0 0 0
ALLERGAN INC COMMON EQUITY 018490102 6 55 SH   SOLE 0 0 0 0
CA INC COM COMMON EQUITY 12673P105 6 180 SH   SOLE 0 0 0 0
PEABODY ENERGY CORP COM COMMON EQUITY 704549104 5 305 SH   SOLE 0 0 0 0
MCGRAW HILL COMPANIES INC COMMON EQUITY 580645109 5 76 SH   SOLE 0 0 0 0
BARCLAYS PLC COMMON EQUITY 06738E204 5 327 SH   SOLE 0 0 0 0
PDL BIOPHARMA INC COMMON EQUITY 69329y104 5 700 SH   SOLE 0 0 0 0
LLOYDS BANKING GROUP PLC SPONS ADR COMMON EQUITY 539439109 5 1,109 SH   SOLE 0 0 0 0
HOWARD HUGHES CORP COM COMMON EQUITY 44267d107 5 49 SH   SOLE 0 0 0 0
JUNIPER NETWORKS COMMON EQUITY 48203r104 5 260 SH   SOLE 0 0 0 0
S&P WORLD INDEX EX US EXCHANGE TRADED PRODUCT 78463x889 5 200 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOMES & SEC INC COMMON EQUITY 34964c106 5 128 SH   SOLE 0 0 0 0
MASTERCARD INC CL A COM COMMON EQUITY 57636Q104 5 7 SH   SOLE 0 0 0 0
CENTERPOINT ENERGY INC COM COMMON EQUITY 15189T107 5 247 SH   SOLE 0 0 0 0
TWENTY-FIRST CENTURY FOX A COMMON EQUITY 90130a101 5 160 SH   SOLE 0 0 0 0
UBS AG COMMON EQUITY H89231338 5 292 SH   SOLE 0 0 0 0
ISHARES HIGH DIVIDEND EQUITY (HDV) EXCHANGE TRADED PRODUCT 46429b663 5 80 SH   SOLE 0 0 0 0
CLARIANT AG COMMON EQUITY H14843165 5 300 SH   SOLE 0 0 0 0
GENESCO INC COMMON EQUITY 371532102 5 75 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP COMMON EQUITY 165167107 5 200 SH   SOLE 0 0 0 0
FEDERAL HOME LN MTG CP PFD 8.375% NCM PREFERRED EQUITY 313400624 5 600 SH   SOLE 0 0 0 0
SYNGENTA AG SPONSORED ADR COMMON EQUITY 87160a100 5 67 SH   SOLE 0 0 0 0
JHANCOCK PATRIOT PREMIUM DIVIDEND (PDT) EXCHANGE TRADED PRODUCT 41013T105 5 460 SH   SOLE 0 0 0 0
ALCATEL LUCENT SPON ADR COMMON EQUITY 013904305 5 1,203 SH   SOLE 0 0 0 0
UTI WORLDWIDE INC COMMON EQUITY g87210103 5 300 SH   SOLE 0 0 0 0
SPEEDWAY MOTORSPORTS INC COM COMMON EQUITY 847788106 5 265 SH   SOLE 0 0 0 0
DEVON ENERGY CORP COMMON EQUITY 25179M103 5 85 SH   SOLE 0 0 0 0
COMCAST CORP COMMON EQUITY 20030N200 5 105 SH   SOLE 0 0 0 0
WAL MART DE MEXICO SA DE CV SHS SER V ISIN COMMON EQUITY P98180105 5 2,000 SH   SOLE 0 0 0 0
AMERICAN CAPITAL LTD COMMON EQUITY 02503Y103 5 333 SH   SOLE 0 0 0 0
WEATHERFORD INTL COMMON EQUITY h27013103 5 333 SH   SOLE 0 0 0 0
NABORS INDS LTD COMMON EQUITY G6359F103 5 300 SH   SOLE 0 0 0 0
WEYERHAEUSER CO COMMON EQUITY 962166104 5 161 SH   SOLE 0 0 0 0
BNP PARIBAS COMMON EQUITY 05565A202 5 130 SH   SOLE 0 0 0 0
CAMERON INTL CORP COM COMMON EQUITY 13342b105 5 85 SH   SOLE 0 0 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON EQUITY 57772K101 5 180 SH   SOLE 0 0 0 0
RSTK CBEYOND COMMUNICATIONS INC COMMON EQUITY 149847907 4 724 SH   SOLE 0 0 0 0
HSBC HLDGS PLC COMMON EQUITY 404280406 4 90 SH   SOLE 0 0 0 0
BAT INDUSTRIES PLC SPONSORED ADR COMMON EQUITY 110448107 4 46 SH   SOLE 0 0 0 0
CHOICE HOTELS INTL COMMON EQUITY 169905106 4 100 SH   SOLE 0 0 0 0
CHS INC PFD 8% PREFERRED EQUITY 12542r209 4 166 SH   SOLE 0 0 0 0
PETROLEO BRASILERIO SA ADR COMMON EQUITY 71654v101 4 330 SH   SOLE 0 0 0 0
NUVEEN MULTI STRATEGY INC GROW FD 2 (JQC) EXCHANGE TRADED PRODUCT 67073D102 4 490 SH   SOLE 0 0 0 0
WELLS FARGO ADV GLOBAL DIVIDEND OPP (EOD) EXCHANGE TRADED PRODUCT 94987c103 4 650 SH   SOLE 0 0 0 0
NUVEEN TAX ADV DIVIDEND GROWTH FUND (JTD) EXCHANGE TRADED PRODUCT 67073g105 4 300 SH   SOLE 0 0 0 0
PRICELINE COM INC COM NEW COMMON EQUITY 741503403 4 4 SH   SOLE 0 0 0 0
GARMIN LTD ORD COMMON EQUITY h2906t109 4 100 SH   SOLE 0 0 0 0
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUST COMMON EQUITY 670100205 4 25 SH   SOLE 0 0 0 0
NATURAL RESOURCES PARTNERS LP COM UNIT LTD COMMON EQUITY 63900P103 4 230 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR GOLD MINERS (GDX) EXCHANGE TRADED PRODUCT 57060U100 4 215 SH   SOLE 0 0 0 0
NUVEEN MUNICIPAL VALUE FUND INC CLOSED END 670928100 4 500 SH   SOLE 0 0 0 0
OMNICOM GROUP COMMON EQUITY 681919106 4 60 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS COM COMMON EQUITY 92532f100 4 60 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM COMMON EQUITY 369550108 4 46 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP WT WARRANTS 026874156 4 214 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COMMON EQUITY 169656105 4 8 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COMMON EQUITY 12541W209 4 73 SH   SOLE 0 0 0 0
PEARSON PLC SPONSORED ADR COMMON EQUITY 705015105 4 190 SH   SOLE 0 0 0 0
ROCHE HLDGS LTD SPONSORED ADR COMMON EQUITY 771195104 4 60 SH   SOLE 0 0 0 0
INFORMATICA CORP COMMON EQUITY 45666q102 4 100 SH   SOLE 0 0 0 0
CUBIST PHARMACEUTICALS COM COMMON EQUITY 229678107 4 60 SH   SOLE 0 0 0 0
GENERAL MOTORS COMMON EQUITY 37045v100 4 101 SH   SOLE 0 0 0 0
WPX ENERGY COMMON EQUITY 98212b103 4 200 SH   SOLE 0 0 0 0
ZURICH FINL SVCS SPONS ADR COMMON EQUITY 98982M107 4 140 SH   SOLE 0 0 0 0
CARNIVAL CORP COMMON EQUITY 143658300 4 100 SH   SOLE 0 0 0 0
DEUTSCHE POST COMMON EQUITY 25157y202 4 110 SH   SOLE 0 0 0 0
IMPERIAL OIL LTD COM COMMON EQUITY 453038408 3 90 SH   SOLE 0 0 0 0
KBC GROUP NV ADR COMMON EQUITY 48241f104 3 140 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON EQUITY 11133T103 3 100 SH   SOLE 0 0 0 0
ANGLO AMERICAN PLAT UNSPON ADR COMMON EQUITY 03486t103 3 630 SH   SOLE 0 0 0 0
CB RICHARD ELLIS GROUP CL A COMMON EQUITY 12497T101 3 150 SH   SOLE 0 0 0 0
ISHARES TR DJ US TELECOMM EXCHANGE TRADED PRODUCT 464287713 3 132 SH   SOLE 0 0 0 0
LIBERTY INTERACTIVE CORP COMMON EQUITY 53071m880 3 32 SH   SOLE 0 0 0 0
WYNN RESORTS LTD COM COMMON EQUITY 983134107 3 20 SH   SOLE 0 0 0 0
PITNEY BOWES INC COMMON EQUITY 724479100 3 166 SH   SOLE 0 0 0 0
PERRIGO CO COMMON EQUITY g97822103 3 25 SH   SOLE 0 0 0 0
EXELIS INC COMMON EQUITY 30162a108 3 200 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM COMMON EQUITY 14149Y108 3 57 SH   SOLE 0 0 0 0
ALCOA INC PFD $3.75 PREFERRED EQUITY 013817200 3 50 SH   SOLE 0 0 0 0
HITACHI LIMITED 10 COM COMMON EQUITY 433578507 3 50 SH   SOLE 0 0 0 0
LINDE AG SPONS COMMON EQUITY 535223200 3 180 SH   SOLE 0 0 0 0
BLACKBAUD INC COMMON EQUITY 09227Q100 3 100 SH   SOLE 0 0 0 0
CNOOC LTD COMMON EQUITY 126132109 3 20 SH   SOLE 0 0 0 0
CARNIVAL PLC COMMON EQUITY 14365C103 3 90 SH   SOLE 0 0 0 0
ROLLS ROYCE GROUP PLC SPONS ADR COMMON EQUITY 775781206 3 35 SH   SOLE 0 0 0 0
WELLPOINT INC COMMON EQUITY 94973V107 3 40 SH   SOLE 0 0 0 0
MICHAEL KORS HLDGS LTD SHS COMMON EQUITY g60754101 3 45 SH   SOLE 0 0 0 0
SHIN ETSU CHEM CO LTD ADR COMMON EQUITY 824551105 3 250 SH   SOLE 0 0 0 0
PETROFAC LTD COMMON EQUITY 716473103 3 360 SH   SOLE 0 0 0 0
POTBELLY CORP COM COMMON EQUITY 73754y100 3 150 SH   SOLE 0 0 0 0
GAZPROM L COMMON EQUITY 368287207 3 430 SH   SOLE 0 0 0 0
DEUTSCHE BOERSE ADR COMMON EQUITY 251542106 3 430 SH   SOLE 0 0 0 0
SUMITOMO MITSUI FINL GROUP COMMON EQUITY 86562m209 3 340 SH   SOLE 0 0 0 0
INTERVAL LEISURE GROUP COM COMMON EQUITY 46113m108 3 115 SH   SOLE 0 0 0 0
CLOUGH GLOBAL OPPORTUNITIES (GLO) COMMON EQUITY 18914e106 3 270 SH   SOLE 0 0 0 0
REXAM PLC SPONS ADR COMMON EQUITY 761655505 3 80 SH   SOLE 0 0 0 0
PEPCO HLDGS INC COM COMMON EQUITY 713291102 3 183 SH   SOLE 0 0 0 0
SAP AG SPONSORED ADR COMMON EQUITY 803054204 3 40 SH   SOLE 0 0 0 0
SIEMENS A G SPONSORED ADR COMMON EQUITY 826197501 3 25 SH   SOLE 0 0 0 0
GM WARRANTS EXP 7/10/19 @18.33 WARRANTS 37045v118 3 111 SH   SOLE 0 0 0 0
REED ELSEVIER NV SPON ADR NEW COMMON EQUITY 758204200 3 80 SH   SOLE 0 0 0 0
SUNCOKE COMMON EQUITY 86722a103 3 147 SH   SOLE 0 0 0 0
EATON VANCE LTD DURATION INC (EVV) EXCHANGE TRADED PRODUCT 27828H105 3 217 SH   SOLE 0 0 0 0
EDP ELECTICIDADE DE PORTUGAL COMMON EQUITY 268353109 3 90 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM COMMON EQUITY 337932107 3 100 SH   SOLE 0 0 0 0
DAVITA INC COM COMMON EQUITY 23918K108 3 52 SH   SOLE 0 0 0 0
KDDI CORP ADR COMMON EQUITY 48667l106 3 210 SH   SOLE 0 0 0 0
ALLEGHANY CORP COMMON EQUITY 017175100 3 8 SH   SOLE 0 0 0 0
BLACKROCK INC COMMON EQUITY 09247X101 3 10 SH   SOLE 0 0 0 0
PIMCO ETF TR TOTAL RETURN (BOND) EXCHANGE TRADED PRODUCT 72201r775 3 30 SH   SOLE 0 0 0 0
TECHNIP NEW SPONSORED ADR COMMON EQUITY 878546209 3 130 SH   SOLE 0 0 0 0
SILVER BAY RLTY TR CORP COM COMMON EQUITY 82735q102 3 195 SH   SOLE 0 0 0 0
DIGITALGLOBE INC COM NEW COMMON EQUITY 25389m877 3 75 SH   SOLE 0 0 0 0
WABCO HLDGS INC COM COMMON EQUITY 92927K102 3 33 SH   SOLE 0 0 0 0
RYANAIR HLDGS PLC COMMON EQUITY 783513104 3 65 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC PREFERRED EQUITY 02376r201 3 117 SH   SOLE 0 0 0 0
AIR PRODUCTS & CHEMS INC COMMON EQUITY 009158106 3 27 SH   SOLE 0 0 0 0
MARKET VECTORS ETF JR GOLD MINERS (GDXJ) COMMON EQUITY 57061r544 3 97 SH   SOLE 0 0 0 0
GAP INC COMMON EQUITY 364760108 3 77 SH   SOLE 0 0 0 0
ISHARES INC MSCI MEXICO INVESTABLE MARKET EXCHANGE TRADED PRODUCT 464286822 2 44 SH   SOLE 0 0 0 0
INTERNATIONAL CONS AIRLS GROUP SA SPONS COMMON EQUITY 459348108 2 90 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL AGRICULTURE (PAGG) EXCHANGE TRADED PRODUCT 73936q702 2 100 SH   SOLE 0 0 0 0
NIPPON TELEG & TELEPHONE CORP SPONSORED AD COMMON EQUITY 654624105 2 110 SH   SOLE 0 0 0 0
BANK YOKOHAMA LTD JAPAN COMMON EQUITY 066011206 2 130 SH   SOLE 0 0 0 0
POSTNL N V COMMON EQUITY 73753a103 2 500 SH   SOLE 0 0 0 0
CENDANT COMMON EQUITY 053774105 2 70 SH   SOLE 0 0 0 0
BG GROUP PLC COMMON EQUITY 055434203 2 130 SH   SOLE 0 0 0 0
FEDERAL NATL MTG ASSN PFD DIV 5.5% CALLABL PREFERRED EQUITY 313586828 2 200 SH   SOLE 0 0 0 0
LIVE NATION INC COM COMMON EQUITY 538034109 2 139 SH   SOLE 0 0 0 0
PENTAIR LTD COMMON EQUITY h6169q108 2 35 SH   SOLE 0 0 0 0
INGLES MARKETS COMMON EQUITY 457030104 2 100 SH   SOLE 0 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM COMMON EQUITY 477839104 2 92 SH   SOLE 0 0 0 0
KINDER MORGAN WT EXP 2/15/17 WARRANTS 49456b119 2 640 SH   SOLE 0 0 0 0
MEAD JOHNSON NUTRITION CO COM CL A COMMON EQUITY 582839106 2 31 SH   SOLE 0 0 0 0
NOBLE ENERGY INC COM COMMON EQUITY 655044105 2 38 SH   SOLE 0 0 0 0
GIVAUDAN SA ADR COMMON EQUITY 37636p108 2 90 SH   SOLE 0 0 0 0
ANGLOGOLD ASHANTI LTD COMMON EQUITY 035128206 2 220 SH   SOLE 0 0 0 0
GM WARRANTS EXP 7/10/16 @10 WARRANTS 37045v126 2 111 SH   SOLE 0 0 0 0
TESCO PLC SPONSORED ADR COMMON EQUITY 881575302 2 150 SH   SOLE 0 0 0 0
PROLOGIS COMMON EQUITY 74340w103 2 67 SH   SOLE 0 0 0 0
MERRILL LYNCH CP TR II PFD GDR TR PREFERRED EQUITY 59024t203 2 100 SH   SOLE 0 0 0 0
XEROX CORPORATION COMMON EQUITY 984121103 2 200 SH   SOLE 0 0 0 0
CAL MAINE FOODS INC COM COMMON EQUITY 128030202 2 40 SH   SOLE 0 0 0 0
LSI CORP COM COMMON EQUITY 502161102 2 213 SH   SOLE 0 0 0 0
ISHARES COMEX GOLD TR ISHARES (IAU) EXCHANGE TRADED PRODUCT 464285105 2 200 SH   SOLE 0 0 0 0
CAMECO CORP COM COMMON EQUITY 13321L108 2 112 SH   SOLE 0 0 0 0
ABB LTD COMMON EQUITY 000375204 2 87 SH   SOLE 0 0 0 0
SEVEN & I HOLDINGS CO COMMON EQUITY 81783h105 2 29 SH   SOLE 0 0 0 0
CELSION CORP COMMON EQUITY 15117n404 2 563 SH   SOLE 0 0 0 0
PACCAR INC COMMON EQUITY 693718108 2 37 SH   SOLE 0 0 0 0
YUE YUEN INDL COMMON EQUITY 988415105 2 130 SH   SOLE 0 0 0 0
HARMAN INTL INDS INC COM COMMON EQUITY 413086109 2 26 SH   SOLE 0 0 0 0
ALPINE TOTAL DYNAMIC DIVID FD (AOD) EXCHANGE TRADED PRODUCT 021060108 2 500 SH   SOLE 0 0 0 0
DDR CORP COMMON EQUITY 23317h102 2 136 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM COMMON EQUITY 565849106 2 58 SH   SOLE 0 0 0 0
NISSAN MOTOR LTD SPON ADR COMMON EQUITY 654744408 2 121 SH   SOLE 0 0 0 0
EOG RES INC COM COMMON EQUITY 26875P101 2 12 SH   SOLE 0 0 0 0
CABLEVISION SYS CORP COMMON EQUITY 12686C109 1 110 SH   SOLE 0 0 0 0
HOST HOTELS & RESORTS INC COMMON EQUITY 44107P104 1 101 SH   SOLE 0 0 0 0
ENI SPA COMMON EQUITY 26874R108 1 40 SH   SOLE 0 0 0 0
RAYONIER INC COM COMMON EQUITY 754907103 1 46 SH   SOLE 0 0 0 0
SOUTHWEST AIRLINES CO COMMON EQUITY 844741108 1 100 SH   SOLE 0 0 0 0
QUICKSILVER RES INC COM COMMON EQUITY 74837R104 1 600 SH   SOLE 0 0 0 0
AMC NETWORKS COMMON EQUITY 00164v103 1 27 SH   SOLE 0 0 0 0
GAMCO GLOBAL GOLD & NAT RES & INCOME EXCHANGE TRADED PRODUCT 36465a109 1 200 SH   SOLE 0 0 0 0
SWISHER HYGIENE INC COMMON EQUITY 870808102 1 3,500 SH   SOLE 0 0 0 0
CERNER CORP COMMON EQUITY 156782104 1 32 SH   SOLE 0 0 0 0
SK TELECOM LTD SPONSORED ADR COMMON EQUITY 78440p108 1 70 SH   SOLE 0 0 0 0
CELANESE CORP COMMON EQUITY 150870103 1 30 SH   SOLE 0 0 0 0
PHOTONICS CORP COMMON EQUITY 44980x109 1 21 SH   SOLE 0 0 0 0
TORONTO DOMINION BK COM NEW COMMON EQUITY 891160509 1 17 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE COMMON EQUITY 559080106 1 25 SH   SOLE 0 0 0 0
HECLA MINING COMPANY COMMON EQUITY 422704106 1 509 SH   SOLE 0 0 0 0
RADIOSHACK CORP COMMON EQUITY 750438103 1 600 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS COMMON EQUITY 446413106 1 17 SH   SOLE 0 0 0 0
ALCOA INC COMMON EQUITY 013817101 1 143 SH   SOLE 0 0 0 0
BLACKROCK CORPORATE HIGH YIELD FD (HYT) EXCHANGE TRADED PRODUCT 09255p107 1 122 SH   SOLE 0 0 0 0
BUFFALO WILD WINGS INC COMMON EQUITY 119848109 1 10 SH   SOLE 0 0 0 0
KINROSS GOLD CORP COM NO PAR COMMON EQUITY 496902404 1 327 SH   SOLE 0 0 0 0
HERBALIFE LTD COM USD SHS COMMON EQUITY g4412g101 1 18 SH   SOLE 0 0 0 0
PANERA BREAD CO CL A COMMON EQUITY 69840w108 1 8 SH   SOLE 0 0 0 0
NRG ENERGY INC COM NEW COMMON EQUITY 629377508 1 49 SH   SOLE 0 0 0 0
RAMCO GERSHENSON PPTYS TR COM SH BEN INT COMMON EQUITY 751452202 1 88 SH   SOLE 0 0 0 0
COMMUNITY BANCORP COMMON EQUITY 20416q108 1 107 SH   SOLE 0 0 0 0
CHICOS FAS INC COMMON EQUITY 168615102 1 70 SH   SOLE 0 0 0 0
ROWAN COMPANIES PLC SHS CLASS A COMMON EQUITY g7665a101 1 35 SH   SOLE 0 0 0 0
TRANSOCEAN LTD COMMON EQUITY h8817h100 1 25 SH   SOLE 0 0 0 0
STILLWATER MINING CO COMMON STOCK COMMON EQUITY 86074Q102 1 100 SH   SOLE 0 0 0 0
ALUMINA LTD COMMON EQUITY 022205108 1 305 SH   SOLE 0 0 0 0
MOTORS LIQ CO GUC TR COM COMMON EQUITY 62010u101 1 37 SH   SOLE 0 0 0 0
HUDSON CITY BANCORP COM COMMON EQUITY 443683107 1 125 SH   SOLE 0 0 0 0
PIMCO FLOATING RATE STRATEGY FD COM (PFN) EXCHANGE TRADED PRODUCT 72201J104 1 118 SH   SOLE 0 0 0 0
PINNACLE WEST CAPITAL CORP COMMON EQUITY 723484101 1 22 SH   SOLE 0 0 0 0
NTT DOCOMO INC COMMON EQUITY 62942m201 1 70 SH   SOLE 0 0 0 0
MOSAIC CO COM COMMON EQUITY 61945A107 1 24 SH   SOLE 0 0 0 0
RPM INTL INC COMMON EQUITY 749685103 1 27 SH   SOLE 0 0 0 0
CYTEC INDS INC COMMON EQUITY 232820100 1 12 SH   SOLE 0 0 0 0
BROCADE COMMUNICATIONS COMMON EQUITY 111621306 1 125 SH   SOLE 0 0 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON EQUITY 57164y107 1 20 SH   SOLE 0 0 0 0
YAMANA GOLD INC COM COMMON EQUITY 98462Y100 1 122 SH   SOLE 0 0 0 0
KOMATSU LTD COMMON EQUITY 500458401 1 51 SH   SOLE 0 0 0 0
LINCOLN EDL SVCS CORP COM COMMON EQUITY 533535100 0 200 SH   SOLE 0 0 0 0
BALLARD POWER SYSTEMS COMMON EQUITY 058586108 0 600 SH   SOLE 0 0 0 0
TIBCO SOFTWARE INC COM COMMON EQUITY 88632q103 0 40 SH   SOLE 0 0 0 0
TREE COM INC COM COMMON EQUITY 894675107 0 27 SH   SOLE 0 0 0 0
NCR CORP COM COMMON EQUITY 62886E108 0 26 SH   SOLE 0 0 0 0
ICAHAN ENTERPRISES COMMON EQUITY 451100101 0 8 SH   SOLE 0 0 0 0
HSN INC COM COMMON EQUITY 404303109 0 14 SH   SOLE 0 0 0 0
ASCENT MEDIA CORP COMMON EQUITY 043632108 0 10 SH   SOLE 0 0 0 0
SIRIUS XM RADIO INC COM COMMON EQUITY 82968b103 0 240 SH   SOLE 0 0 0 0
AXCELIS TECHNOLOGIES COMMON EQUITY 054540109 0 342 SH   SOLE 0 0 0 0
HOSPIRA INC COMMON EQUITY 441060100 0 20 SH   SOLE 0 0 0 0
GREAT PLAINS ENERGY INC COM COMMON EQUITY 391164100 0 34 SH   SOLE 0 0 0 0
ORKLA A S SPONSORED ADR COMMON EQUITY 686331109 0 101 SH   SOLE 0 0 0 0
PHH CORP COM NEW COMMON EQUITY 693320202 0 32 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN INCOME FD INC (ACG) EXCHANGE TRADED PRODUCT 01881E101 0 108 SH   SOLE 0 0 0 0
NUANCE COMMUNICATIONS COM COMMON EQUITY 67020y100 0 48 SH   SOLE 0 0 0 0
NEWCREST MNG LTD SPONSORED ADR COMMON EQUITY 651191108 0 101 SH   SOLE 0 0 0 0
FINISH LINE INC COMMON EQUITY 317923100 0 25 SH   SOLE 0 0 0 0
NEWS CORP A NEW COMMON EQUITY 65249b109 0 39 SH   SOLE 0 0 0 0
EDGEWATER TECHNOLOGY COMMON EQUITY 280358102 0 100 SH   SOLE 0 0 0 0
INTEGRA LIFESCIENCES COMMON EQUITY 457985208 0 14 SH   SOLE 0 0 0 0
ROYAL GLOBAL VALUE TR COMMON EQUITY 78081t104 0 62 SH   SOLE 0 0 0 0
FIRSTMERIT BANCORP COMMON EQUITY 337915102 0 24 SH   SOLE 0 0 0 0
MACYS INC COM COMMON EQUITY 55616P104 0 10 SH   SOLE 0 0 0 0
BANK OF THE CAROLINAS COMMON EQUITY 06425j102 0 691 SH   SOLE 0 0 0 0
RF MICRO DEVICES INC COM COMMON EQUITY 749941100 0 100 SH   SOLE 0 0 0 0
EARTHLINK INC COM COMMON EQUITY 270321102 0 100 SH   SOLE 0 0 0 0
LIBERTY ALL STAR EQUITY FD SBI (USA) EXCHANGE TRADED PRODUCT 530158104 0 84 SH   SOLE 0 0 0 0
KIMCO REALTY CORP COM COMMON EQUITY 49446r109 0 24 SH   SOLE 0 0 0 0
PENSKE AUTO GROUP INC COM COMMON EQUITY 70959W103 0 10 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED COMMON EQUITY 71654V408 0 32 SH   SOLE 0 0 0 0
NORTHERN TRUST CORP COMMON EQUITY 665859104 0 7 SH   SOLE 0 0 0 0
ROUSE PPTYS INC COM COMMON EQUITY 779287101 0 19 SH   SOLE 0 0 0 0
ULTRATECH INC COM COMMON EQUITY 904034105 0 13 SH   SOLE 0 0 0 0
MILLER INDUSTRIES NEW COMMON EQUITY 600551204 0 20 SH   SOLE 0 0 0 0
SIMPSON MANUFACTURING CO COMMON EQUITY 829073105 0 10 SH   SOLE 0 0 0 0
ARKEMA COMMON EQUITY 041232109 0 3 SH   SOLE 0 0 0 0
GOLD FIELDS LTD NEW COMMON EQUITY 38059t106 0 109 SH   SOLE 0 0 0 0
BLACK DIAMOND INC COM COMMON EQUITY 09202g101 0 25 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD EXCHANGE TRADED PRODUCT 921937793 0 4 SH   SOLE 0 0 0 0
SAFEWAY INC COM NEW COMMON EQUITY 786514208 0 10 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COMMON EQUITY 015271109 0 5 SH   SOLE 0 0 0 0
ERICSSON COMMON EQUITY 294821608 0 25 SH   SOLE 0 0 0 0
FANNIE MAE COM COMMON EQUITY 313586109 0 100 SH   SOLE 0 0 0 0
BLUCORA INC COMMON EQUITY 095229100 0 10 SH   SOLE 0 0 0 0
WELLS FARGO MULTI SECTOR INCOME FD (ERC) EXCHANGE TRADED PRODUCT 30024Y104 0 20 SH   SOLE 0 0 0 0
PHARMERICA CORP COM COMMON EQUITY 71714F104 0 13 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BROAD MKT (SCHB) EXCHANGE TRADED PRODUCT 808524102 0 6 SH   SOLE 0 0 0 0
FUSION-IO INC COM COMMON EQUITY 36112j107 0 30 SH   SOLE 0 0 0 0
UNISYS CORP COM NEW COMMON EQUITY 909214306 0 7 SH   SOLE 0 0 0 0
PENNEY J C INC COMMON EQUITY 708160106 0 25 SH   SOLE 0 0 0 0
OSRAM LICHT AG NAMENS AKTIEN O N COMMON EQUITY d5963b113 0 4 SH   SOLE 0 0 0 0
PEOPLES UTD FINL INC COM COMMON EQUITY 712704105 0 14 SH   SOLE 0 0 0 0
ROBERT HALF INTL INC COMMON EQUITY 770323103 0 5 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SMALL CAP (SCHA) COMMON EQUITY 808524607 0 4 SH   SOLE 0 0 0 0
TRAVELCENTERS AMER LLC COM COMMON EQUITY 894174101 0 20 SH   SOLE 0 0 0 0
AOL INC. COMMON EQUITY 00184x105 0 4 SH   SOLE 0 0 0 0
CANNABIS SCIENCE INC COMMON EQUITY 137648101 0 3,400 SH   SOLE 0 0 0 0
FELCOR LODGING TR INC COM COMMON EQUITY 31430F101 0 21 SH   SOLE 0 0 0 0
COMPANHIA PARANAESE DE ENERGIA COPEL COMMON EQUITY 20441B407 0 12 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQUITY (SCHF) EXCHANGE TRADED PRODUCT 808524805 0 5 SH   SOLE 0 0 0 0
FUELCELL ENERGY INC COM COMMON EQUITY 35952H106 0 100 SH   SOLE 0 0 0 0
EAST WEST BANCORP INC COM COMMON EQUITY 27579R104 0 4 SH   SOLE 0 0 0 0
TUTOR PERINI CORP COM COMMON EQUITY 901109108 0 5 SH   SOLE 0 0 0 0
MURPHY OIL CORP COMMON EQUITY 626717102 0 2 SH   SOLE 0 0 0 0
SIBANYE GOLD LTD COMMON EQUITY 825724206 0 27 SH   SOLE 0 0 0 0
JACOBS ENGINEERING GROUP INC COMMON EQUITY 469814107 0 2 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC EMERGING MKTS EQ (SCHE) EXCHANGE TRADED PRODUCT 808524706 0 5 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT (SCHH) COMMON EQUITY 808524847 0 4 SH   SOLE 0 0 0 0
WEBMD HEALTH CORP COM COMMON EQUITY 94770V102 0 3 SH   SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY INCOME (EOI) EXCHANGE TRADED PRODUCT 278274105 0 9 SH   SOLE 0 0 0 0
BLACKBERRY LTD COM COMMON EQUITY 09228f103 0 15 SH   SOLE 0 0 0 0
CROWDGATHER INC COMMON EQUITY 22787p107 0 1,500 SH   SOLE 0 0 0 0
ACCO BRANDS CORP COMMON EQUITY 00081t108 0 16 SH   SOLE 0 0 0 0
CHYRONHEGO CORP COMMON EQUITY 171607104 0 50 SH   SOLE 0 0 0 0
LEHMAN BROS HLDGS D CAP TR IV PFD SER L 1 PREFERRED EQUITY 52520B206 0 400 SH   SOLE 0 0 0 0
PATRIOT SCIENTIFIC CORP COMMON EQUITY 70336N107 0 1,000 SH   SOLE 0 0 0 0
PROGRESS ENERGY CONTINGENT VALUE OBLIG COMMON EQUITY 743263aa3 0 300 SH   SOLE 0 0 0 0
SYNOVUS FINL CORP COM COMMON EQUITY 87161C105 0 23 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS (PHK) EXCHANGE TRADED PRODUCT 722014107 0 7 SH   SOLE 0 0 0 0
HYDROGENICS CORP COMMON EQUITY 448883207 0 4 SH   SOLE 0 0 0 0
PIONEER FLOATING RATE TR COM (PHD) EXCHANGE TRADED PRODUCT 72369J102 0 6 SH   SOLE 0 0 0 0
EACO CORP COMMON EQUITY 26824a205 0 22 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD II COM (PML) EXCHANGE TRADED PRODUCT 72200W106 0 7 SH   SOLE 0 0 0 0
CERAGON NETWORKS LTD COMMON EQUITY m22013102 0 25 SH   SOLE 0 0 0 0
FNB UNITED CORP COMMON EQUITY 302519202 0 7 SH   SOLE 0 0 0 0
OFFICE DEPOT INC COM COMMON EQUITY 676220106 0 10 SH   SOLE 0 0 0 0
INTERLEUKIN GENETICS COM COMMON EQUITY 458738101 0 150 SH   SOLE 0 0 0 0
LIFEPOINT HOSPITALS COM COMMON EQUITY 53219l109 0 1 SH   SOLE 0 0 0 0
AVIAT NETWORKS INC COM COMMON EQUITY 41457P106 0 22 SH   SOLE 0 0 0 0
FINISAR CORP COM NEW COMMON EQUITY 31787A507 0 2 SH   SOLE 0 0 0 0
STERLING CONSTRUCTION COMMON EQUITY 859241101 0 4 SH   SOLE 0 0 0 0
PIPER JAFFRAY COS COM COMMON EQUITY 724078100 0 1 SH   SOLE 0 0 0 0
TELESTONE TECHNOLOGIES CORP COM COMMON EQUITY 87953j102 0 400 SH   SOLE 0 0 0 0
BEACON PWR CORP COMMON EQUITY 073677205 0 1,410 SH   SOLE 0 0 0 0
PROTHENA CORP COMMON EQUITY g72800108 0 1 SH   SOLE 0 0 0 0
PHOTOMEDEX INC COM PAR COMMON EQUITY 719358301 0 2 SH   SOLE 0 0 0 0
STANDARD HLDGS GROUP COMMON EQUITY 853471100 0 6,489 SH   SOLE 0 0 0 0
PLUG PWR INC COM NEW COMMON EQUITY 72919p202 0 10 SH   SOLE 0 0 0 0
ENTREMED INC COM NEW COMMON EQUITY 29382f202 0 9 SH   SOLE 0 0 0 0
SANOFI CONTINGENT VALUE RTS EXP 12/31/20 RIGHTS 80105n113 0 42 SH   SOLE 0 0 0 0
ZEGARELLI GROUP INTL COM COMMON EQUITY 989270103 0 400 SH   SOLE 0 0 0 0
CLENEGEN CORP COMMON EQUITY 185635109 0 2,000 SH   SOLE 0 0 0 0
PHARMAGEN INC COMMON EQUITY 71715w106 0 1,000 SH   SOLE 0 0 0 0
AVAX TECHNOLOGIES INC COM COMMON EQUITY 053495305 0 750 SH   SOLE 0 0 0 0
NEW ENERGY SYS GROUP COM COMMON EQUITY 643847106 0 30 SH   SOLE 0 0 0 0
SYNTHEMED INC COM COMMON EQUITY 70319a106 0 167 SH   SOLE 0 0 0 0
VERITEQ CORP COM COMMON EQUITY 923449102 0 1 SH   SOLE 0 0 0 0
PATRIOT COAL CORP COM COMMON EQUITY 70336T104 0 230 SH   SOLE 0 0 0 0
SYCAMORE NETWORKS INC COMMON EQUITY 871206405 0 2 SH   SOLE 0 0 0 0
FAIRPOINT COMMUNICATIONS INC COM COMMON EQUITY 305560104 0 29 SH   SOLE 0 0 0 0
IDEARC INC COM COMMON EQUITY 451663108 0 79 SH   SOLE 0 0 0 0
ESCROW MIRANT CORP COM NEW COMMON EQUITY 604675991 0 693 SH   SOLE 0 0 0 0
NORTEL NETWORKS NEW COM COMMON EQUITY 656568508 0 60 SH   SOLE 0 0 0 0
AMR CORP COMMON EQUITY 001765106 0 14 SH   SOLE 0 0 0 0
ADAL GROUP INC COMMON EQUITY 005473103 0 35 SH   SOLE 0 0 0 0
AIR CHARTER EXPRESS INC COM COMMON EQUITY 00910r109 0 1 SH   SOLE 0 0 0 0
CELLULAR PRODUCTS COMMON EQUITY 151164100 0 1,000 SH   SOLE 0 0 0 0
CETEK TECHNOLOGIES INC NEW COMMON EQUITY 157193202 0 326 SH   SOLE 0 0 0 0
ESC CEF DWS RREEF REAL ESTATE FUND 11 COMMON EQUITY 233esc987 0 19 SH   SOLE 0 0 0 0
ENVITT CAP GROUP INC COM COMMON EQUITY 29413n109 0 151 SH   SOLE 0 0 0 0
GREEN ENERGY MGMT SVCS HOLDINGS INC COMMON EQUITY 39304e209 0 14 SH   SOLE 0 0 0 0
H QUOTIENT INC COM COMPANY DISSOLVED COMMON EQUITY 40426e101 0 1,142 SH   SOLE 0 0 0 0
RSTK HEALTHNOSTICS INC COM PAR NEW COMMON EQUITY 422250902 0 1 SH   SOLE 0 0 0 0
IBSG INTL INC COM NEW COMMON EQUITY 449236207 0 120 SH   SOLE 0 0 0 0
IFS INTL COMMON EQUITY 449515303 0 4,000 SH   SOLE 0 0 0 0
INFORMATION ARCHITECTS COMMON EQUITY 45669r701 0 1 SH   SOLE 0 0 0 0
INTERNETARRAY INC RSTK COM COMMON EQUITY 46062p987 0 1 SH   SOLE 0 0 0 0
INTERVISUAL BOOKS INC COMMON EQUITY 460918105 0 1,200 SH   SOLE 0 0 0 0
LINK LINUX INC COM COMMON EQUITY 535764104 0 1 SH   SOLE 0 0 0 0
M 2003 PLC SPONSORED ADR COMMON EQUITY 553793100 0 1,500 SH   SOLE 0 0 0 0
MEDCATH CORP COM COMMON EQUITY 58404w109 0 500 SH   SOLE 0 0 0 0
ONETRAVEL HLDGS INC COM NEW COMMON EQUITY 68275a201 0 301 SH   SOLE 0 0 0 0
PAPERFREE MED SOLUTION COM COMMON EQUITY 698830106 0 50 SH   SOLE 0 0 0 0
TAMIJA GOLD & DIAMOND COM COMMON EQUITY 87509p107 0 1 SH   SOLE 0 0 0 0
TELYNX INC CL A PAR 0.01 COMMON EQUITY 87972e308 0 2 SH   SOLE 0 0 0 0
WI FI WIRELESS LTD COM COMMON EQUITY 92926h100 0 13 SH   SOLE 0 0 0 0
WELLS FARGO & CO NEW PFD DIVID EQUALIZATIO PREFERRED EQUITY 949746887 0 5 SH   SOLE 0 0 0 0
YARC SYS INC COMMON EQUITY 984859108 0 500 SH   SOLE 0 0 0 0
100,000THS FIRST HORIZON NATIONAL CORP COMMON EQUITY DCA517101 0 744,395 SH   SOLE 0 0 0 0
100,000THS KINDER MORGAN MGMT LLC SHS COMMON EQUITY EKE55U103 0 426,565 SH   SOLE 0 0 0 0
STONE RESOURCES LTD SHS COMMON EQUITY G85128109 0 167 SH   SOLE 0 0 0 0