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
OMB Number: 3235-0006
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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 19,074 573,968 SH   SOLE 0 0 0 0
POWERSHARES FTSE RAFI US 1000 (PRF) EXCHANGE TRADED PRODUCT 73935x583 13,846 183,425 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM COMMON EQUITY 30231g102 13,332 154,954 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM COMMON EQUITY 478160104 10,393 119,889 SH   SOLE 0 0 0 0
HATTERAS FINL CORP COM COMMON EQUITY 41902r103 9,450 505,079 SH   SOLE 0 0 0 0
JPMORGAN CHASE & ALERIAN MLP (AMJ) EXCHANGE TRADED PRODUCT 46625h365 9,300 208,533 SH   SOLE 0 0 0 0
MICROSOFT CORP COM COMMON EQUITY 594918104 8,616 258,919 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY B COMMON EQUITY 084670702 7,902 69,617 SH   SOLE 0 0 0 0
APPLE INC COM COMMON EQUITY 037833100 6,757 14,174 SH   SOLE 0 0 0 0
STANDARD & POORS 500 (SPY) EXCHANGE TRADED PRODUCT 78462f103 6,710 39,941 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM COMMON EQUITY 369604103 6,631 277,571 SH   SOLE 0 0 0 0
SPECTRA ENERGY CORP COM COMMON EQUITY 847560109 5,523 161,378 SH   SOLE 0 0 0 0
JP MORGAN CHASE & CO COMMON EQUITY 46625h100 5,479 106,015 SH   SOLE 0 0 0 0
DOW CHEM CO COMMON EQUITY 260543103 5,080 132,296 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIV (VIG) EXCHANGE TRADED PRODUCT 921908844 3,723 53,489 SH   SOLE 0 0 0 0
PFIZER INC COM COMMON EQUITY 717081103 3,351 116,662 SH   SOLE 0 0 0 0
POWERSHARES DEVELOPED MARKETS RAFI (PXF) EXCHANGE TRADED PRODUCT 73936t789 3,232 77,863 SH   SOLE 0 0 0 0
DUKE ENERGY COMMON EQUITY 26441c204 3,223 48,276 SH   SOLE 0 0 0 0
APPLIED MATERIALS INC COMMON EQUITY 038222105 2,830 161,470 SH   SOLE 0 0 0 0
PARK STERLING BANK COMMON EQUITY 70086y105 2,766 431,640 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR (MTUM) EXCHANGE TRADED PRODUCT 46432f396 2,748 51,010 SH   SOLE 0 0 0 0
LOWES COS INC COMMON EQUITY 548661107 2,549 53,556 SH   SOLE 0 0 0 0
BB & T CORP COMMON EQUITY 054937107 2,498 74,026 SH   SOLE 0 0 0 0
BANK OF AMERICA PFD CLASS E FLOATING PREFERRED EQUITY 060505815 2,321 112,607 SH   SOLE 0 0 0 0
UBS ALERIAN MLP INDEX (MLPI) EXCHANGE TRADED PRODUCT 902641646 2,230 57,450 SH   SOLE 0 0 0 0
CHAMBERS STR PPTYS COM COMMON EQUITY 157842105 2,213 252,131 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COMMON EQUITY 053015103 2,207 30,498 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM COMMON EQUITY 742718109 2,130 28,188 SH   SOLE 0 0 0 0
FIFTH ST FIN CORP COMMON EQUITY 31678a103 1,950 189,600 SH   SOLE 0 0 0 0
BANK OF NEW YORK MELLON CORP COMMON EQUITY 064058100 1,949 64,585 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COMMON EQUITY 17275R102 1,871 79,881 SH   SOLE 0 0 0 0
RANGE RES CORP COM COMMON EQUITY 75281A109 1,718 22,646 SH   SOLE 0 0 0 0
3M CO COM COMMON EQUITY 88579Y101 1,705 14,282 SH   SOLE 0 0 0 0
FREEPORT MCMORAN COPPER & GOLD INC CLASS B COMMON EQUITY 35671D857 1,682 50,852 SH   SOLE 0 0 0 0
NUCOR CORP COM COMMON EQUITY 670346105 1,676 34,199 SH   SOLE 0 0 0 0
PEOPLES BK N C COM COMMON EQUITY 710577107 1,599 129,500 SH   SOLE 0 0 0 0
GOLDMAN SACHS FLOATING PFD SERIES A PREFERRED EQUITY 38143y665 1,589 79,525 SH   SOLE 0 0 0 0
CHEVRON CORP COMMON EQUITY 166764100 1,573 12,954 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 INDEX (IVV) EXCHANGE TRADED PRODUCT 464287200 1,541 9,127 SH   SOLE 0 0 0 0
SYSCO CORP COMMON EQUITY 871829107 1,535 48,244 SH   SOLE 0 0 0 0
WELLS FARGO & CO NEW COM COMMON EQUITY 949746101 1,508 36,508 SH   SOLE 0 0 0 0
QUALCOMM INC COMMON EQUITY 747525103 1,478 21,969 SH   SOLE 0 0 0 0
MORGAN STANLEY FLOATING SERIES A PREFERRED EQUITY 61747s504 1,444 74,000 SH   SOLE 0 0 0 0
PEPSICO INC COMMON EQUITY 713448108 1,406 17,690 SH   SOLE 0 0 0 0
WESTERN UN CO COM COMMON EQUITY 959802109 1,362 73,033 SH   SOLE 0 0 0 0
MCDONALDS CORP COMMON EQUITY 580135101 1,292 13,429 SH   SOLE 0 0 0 0
POWERSHARES DIVIDEND ACHIEVERS (PFM) EXCHANGE TRADED PRODUCT 73935x732 1,273 68,700 SH   SOLE 0 0 0 0
UNITED PARCEL SVC INC CL B COMMON EQUITY 911312106 1,260 13,801 SH   SOLE 0 0 0 0
PIEDMONT NAT GAS INC COM COMMON EQUITY 720186105 1,227 37,324 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHINES COMMON EQUITY 459200101 1,217 6,574 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM COMMON EQUITY 20825c104 1,170 16,842 SH   SOLE 0 0 0 0
AT&T INC COMMON EQUITY 00206r102 1,134 33,558 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIES CORP DEL COM COMMON EQUITY 913017109 1,113 10,327 SH   SOLE 0 0 0 0
BANK OF AMERICA COMMON EQUITY 060505104 1,034 74,946 SH   SOLE 0 0 0 0
ROYAL BK CDA MONTREAL QUE COMMON EQUITY 780087102 1,025 15,976 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM COMMON EQUITY 969457100 1,023 28,150 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM COMMON EQUITY 718172109 1,010 11,671 SH   SOLE 0 0 0 0
OCCIDENTAL PETROLEUM CORP COMMON EQUITY 674599105 978 10,465 SH   SOLE 0 0 0 0
COCA COLA COMPANY COMMON EQUITY 191216100 941 24,859 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR COMMON EQUITY 767204100 941 19,299 SH   SOLE 0 0 0 0
SONOCO PRODUCTS CO COMMON EQUITY 835495102 936 24,060 SH   SOLE 0 0 0 0
SPDR INDEX EURO STOXX 50 (FEZ) EXCHANGE TRADED PRODUCT 78463x202 921 23,985 SH   SOLE 0 0 0 0
BAKER HUGHES INC COMMON EQUITY 057224107 914 18,634 SH   SOLE 0 0 0 0
SOUTHERN CO COM COMMON EQUITY 842587107 860 20,904 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMG MKTS MIN VOL (EEMV) EXCHANGE TRADED PRODUCT 464286533 847 14,430 SH   SOLE 0 0 0 0
UNION BANKSHARES CORP COM COMMON EQUITY 90662p104 794 34,011 SH   SOLE 0 0 0 0
GUGGENHEIM BULLET 2015 HIGH YIELD (BSJF) EXCHANGE TRADED PRODUCT 18383m423 794 29,738 SH   SOLE 0 0 0 0
BULLETSHARES 2018 HIGH YIELD BOND (BSJI) EXCHANGE TRADED PRODUCT 18383m381 790 29,800 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH (VUG) EXCHANGE TRADED PRODUCT 922908736 690 8,157 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD VALUE (VPL) EXCHANGE TRADED PRODUCT 922908744 617 8,850 SH   SOLE 0 0 0 0
MONSANTO CO NEW COM COMMON EQUITY 61166W101 607 5,824 SH   SOLE 0 0 0 0
BAXTER INTERNATIONAL INC COMMON EQUITY 071813109 569 8,674 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L P COM COMMON EQUITY 293792107 559 9,169 SH   SOLE 0 0 0 0
HOME DEPOT INC COM COMMON EQUITY 437076102 553 7,295 SH   SOLE 0 0 0 0
SUPERIOR INDUSTRIES INTL INC COMMON EQUITY 868168105 547 30,700 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS COM COMMON EQUITY 92343V104 542 11,618 SH   SOLE 0 0 0 0
ISHARES TR S&P MIDCAP 400 INDEX (IJH) EXCHANGE TRADED PRODUCT 464287507 515 4,155 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM COMMON EQUITY 110122108 515 11,134 SH   SOLE 0 0 0 0
LINCOLN NATL CORP IND COMMON EQUITY 534187109 506 12,074 SH   SOLE 0 0 0 0
EV RISK MGD DIVERSIFIED EQUITY (ETJ) EXCHANGE TRADED PRODUCT 27829g106 497 46,000 SH   SOLE 0 0 0 0
DU PONT E I DE NEMOURS & COMPANY COMMON EQUITY 263534109 486 8,314 SH   SOLE 0 0 0 0
WAL MART STORES INC COMMON EQUITY 931142103 475 6,428 SH   SOLE 0 0 0 0
SCANA CORP NEW COMMON EQUITY 80589M102 468 10,170 SH   SOLE 0 0 0 0
DISNEY WALT CO DISNEY COM COMMON EQUITY 254687106 467 7,247 SH   SOLE 0 0 0 0
TALISMAN ENERGY INC COM COMMON EQUITY 87425E103 467 40,610 SH   SOLE 0 0 0 0
COVIDIEN PLC COMMON EQUITY g2554f113 466 7,656 SH   SOLE 0 0 0 0
SECTOR SPDR INT TECHNOLOGY (XLK) EXCHANGE TRADED PRODUCT 81369y803 460 14,377 SH   SOLE 0 0 0 0
VANGUARD INDEX TOTAL STK MKT (VTV) EXCHANGE TRADED PRODUCT 922908769 433 4,942 SH   SOLE 0 0 0 0
KKR FINANCIAL COMMON EQUITY 48248a306 431 41,800 SH   SOLE 0 0 0 0
AFLAC INC COMMON EQUITY 001055102 430 6,946 SH   SOLE 0 0 0 0
UBS ETRACS MONTHLY PAY 2X MTG REIT (MORL) EXCHANGE TRADED PRODUCT 90269a302 417 21,050 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COMMON EQUITY 02209s103 417 12,157 SH   SOLE 0 0 0 0
PHILLIPS 66 COMMON EQUITY 718546104 411 7,116 SH   SOLE 0 0 0 0
UBS 2X WELLS FARGO BUSINESS DLVP (BDCL) EXCHANGE TRADED PRODUCT 90267b765 397 14,200 SH   SOLE 0 0 0 0
AMGEN INC COMMON EQUITY 031162100 393 3,512 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COMMON EQUITY 075887109 391 3,914 SH   SOLE 0 0 0 0
BOEING CO COM COMMON EQUITY 097023105 373 3,177 SH   SOLE 0 0 0 0
ORACLE CORP COM COMMON EQUITY 68389X105 370 11,162 SH   SOLE 0 0 0 0
GOLDCORP INC COMMON EQUITY 380956409 367 14,134 SH   SOLE 0 0 0 0
INTEL CORP COM COMMON EQUITY 458140100 366 15,983 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COMMON EQUITY 026874784 365 7,519 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD LARGE CAP (VV) EXCHANGE TRADED PRODUCT 922908637 355 4,599 SH   SOLE 0 0 0 0
KINDER MORGAN ENERGY PARTNERS LP COMMON EQUITY 494550106 349 4,376 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED MKT E EXCHANGE TRADED PRODUCT 922908652 349 4,527 SH   SOLE 0 0 0 0
HATTERAS FINL CORP CUM REDEEMABLE PFD SER PREFERRED EQUITY 41902r400 347 15,220 SH   SOLE 0 0 0 0
BNC BANCORP COMMON EQUITY 05566T101 346 25,966 SH   SOLE 0 0 0 0
DOMINION RES INC VA COM COMMON EQUITY 25746U109 342 5,474 SH   SOLE 0 0 0 0
ISHARES DOW JONES SELECT DIVID INDEX (DVY) EXCHANGE TRADED PRODUCT 464287168 338 5,097 SH   SOLE 0 0 0 0
RYDEX S&P 500 EQUAL WEIGHT INDEX (RSP) EXCHANGE TRADED PRODUCT 78355w106 332 5,100 SH   SOLE 0 0 0 0
GOLUB CAP BDC INC COM COMMON EQUITY 38173m102 327 18,900 SH   SOLE 0 0 0 0
CVS CAREMARK CORP COMMON EQUITY 126650100 317 5,603 SH   SOLE 0 0 0 0
MERCK & CO INC NEW COM COMMON EQUITY 58933Y105 313 6,576 SH   SOLE 0 0 0 0
CENTURYTEL INC COM COMMON EQUITY 156700106 311 9,921 SH   SOLE 0 0 0 0
VISA INC COM CL A COMMON EQUITY 92826c839 311 1,628 SH   SOLE 0 0 0 0
STATE STREET CORP COM COMMON EQUITY 857477103 295 4,500 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS COMMON EQUITY 416515104 293 9,423 SH   SOLE 0 0 0 0
NEWMONT MINING CORP (HLDG CO) COMMON EQUITY 651639106 290 10,339 SH   SOLE 0 0 0 0
SUNTRUST BKS INC COMMON EQUITY 867914103 290 8,953 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF (SDY) EXCHANGE TRADED PRODUCT 78464a763 286 4,155 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM COMMON EQUITY 806857108 282 3,194 SH   SOLE 0 0 0 0
JOHNSON CONTROLS INC COM COMMON EQUITY 478366107 281 6,785 SH   SOLE 0 0 0 0
PRAXAIR INC COMMON EQUITY 74005P104 280 2,331 SH   SOLE 0 0 0 0
UBS ALERIAN 2X MLP INDEX (MLPL) EXCHANGE TRADED PRODUCT 902664200 279 5,200 SH   SOLE 0 0 0 0
EMERSON ELECTRIC COMMON EQUITY 291011104 277 4,290 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COMMON EQUITY 03027x100 261 3,521 SH   SOLE 0 0 0 0
RENT A CENTER INC COMMON EQUITY 76009n100 243 6,400 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COMMON EQUITY 316773100 243 13,497 SH   SOLE 0 0 0 0
AMERICAN EXPRESS COMPANY COMMON EQUITY 025816109 240 3,181 SH   SOLE 0 0 0 0
DOLLAR TREE INC COMMON EQUITY 256746108 238 4,170 SH   SOLE 0 0 0 0
BEMIS INC COMMON EQUITY 081437105 237 6,100 SH   SOLE 0 0 0 0
POWERSHARES S&P LOW VOLATILITY PORTFOLIO EXCHANGE TRADED PRODUCT 73937b779 236 7,590 SH   SOLE 0 0 0 0
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP COMMON EQUITY 68268n103 233 4,400 SH   SOLE 0 0 0 0
SELECTIVE INS GROUP COMMON EQUITY 816300107 226 9,245 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM COMMON EQUITY 907818108 223 1,441 SH   SOLE 0 0 0 0
POWERSHARES QQQ TR UNIT SER 1 (QQQQ) EXCHANGE TRADED PRODUCT 73935a104 221 2,802 SH   SOLE 0 0 0 0
AVAGO TECHNOLOGIES COMMON EQUITY y0486s104 215 5,000 SH   SOLE 0 0 0 0
BANK OF AMERICA CORP DEP SHS PREFERRED EQUITY 060505625 215 11,900 SH   SOLE 0 0 0 0
TRW AUTOMOTIVE HOLDINGS COM COMMON EQUITY 87264s106 213 3,000 SH   SOLE 0 0 0 0
VANGUARD EMERGING MARKETS ETF (VWO) EXCHANGE TRADED PRODUCT 922042858 213 5,314 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR COMMON EQUITY 66987V109 211 2,756 SH   SOLE 0 0 0 0
EXPRESS SCRIPTS INC COM COMMON EQUITY 30219g108 207 3,364 SH   SOLE 0 0 0 0
EXELON CORP COM COMMON EQUITY 30161n101 203 6,875 SH   SOLE 0 0 0 0
POWERSHARES AGG PREFERRED (PGX) EXCHANGE TRADED PRODUCT 73936t565 202 14,825 SH   SOLE 0 0 0 0
NIKE INC CLASS B COMMON EQUITY 654106103 196 2,700 SH   SOLE 0 0 0 0
iSHARES DOW JONES TECHNOLOGY SECTOR EXCHANGE TRADED PRODUCT 464287721 188 2,394 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM COMMON EQUITY 754730109 187 4,500 SH   SOLE 0 0 0 0
KINDER MORGAN COMMON EQUITY 49456b101 182 5,118 SH   SOLE 0 0 0 0
SANDISK CORP COMMON EQUITY 80004C101 178 3,000 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF EXCHANGE TRADED PRODUCT 92204a108 173 1,758 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COMMON EQUITY 375558103 172 2,751 SH   SOLE 0 0 0 0
ZIMMER HLDGS INC COM COMMON EQUITY 98956p102 170 2,077 SH   SOLE 0 0 0 0
MONDELEZ INTL COMMON EQUITY 609207105 170 5,426 SH   SOLE 0 0 0 0
POWERSHARES FTSE RAFI US 1500 (PRFZ) EXCHANGE TRADED PRODUCT 73935x567 170 1,900 SH   SOLE 0 0 0 0
QEP RES INC COM COMMON EQUITY 74733v100 166 6,000 SH   SOLE 0 0 0 0
PREMIER COMMERCIAL BANK COMMON EQUITY 74046a108 160 20,000 SH   SOLE 0 0 0 0
TARGET CORP COMMON EQUITY 87612e106 156 2,440 SH   SOLE 0 0 0 0
FORD MOTOR CO COMMON EQUITY 345370860 154 9,154 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC COMMON EQUITY 693506107 154 923 SH   SOLE 0 0 0 0
GENUINE PARTS CO COMMON EQUITY 372460105 152 1,885 SH   SOLE 0 0 0 0
WPP PLC COMMON EQUITY 92937a102 152 1,480 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COMMON EQUITY 039483102 148 4,038 SH   SOLE 0 0 0 0
HERSHEY CO COM COMMON EQUITY 427866108 148 1,602 SH   SOLE 0 0 0 0
LILLY ELI & CO COM COMMON EQUITY 532457108 148 2,942 SH   SOLE 0 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX (IBB) EXCHANGE TRADED PRODUCT 464287556 142 681 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM COMMON EQUITY 209115104 142 2,588 SH   SOLE 0 0 0 0
ANADARKO PETE CORP COMMON EQUITY 032511107 141 1,525 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM COMMON EQUITY 693475105 139 1,929 SH   SOLE 0 0 0 0
AMERICA MOVIL COMMON EQUITY 02364w105 139 7,022 SH   SOLE 0 0 0 0
CLOROX CO COM COMMON EQUITY 189054109 138 1,696 SH   SOLE 0 0 0 0
DAIMLER AG COMMON EQUITY d1668r123 138 1,777 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI INDEX EXCHANGE TRADED PRODUCT 464288257 137 2,555 SH   SOLE 0 0 0 0
NEWELL RUBBERMAID INC COM COMMON EQUITY 651229106 137 5,000 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISI COMMON EQUITY 881624209 137 3,632 SH   SOLE 0 0 0 0
CITIGROUP COMMON EQUITY 172967424 136 2,811 SH   SOLE 0 0 0 0
OGE ENERGY CORP COMMON EQUITY 670837103 135 3,766 SH   SOLE 0 0 0 0
ING GROEP NV 7.375% PREFERRED EQUITY 456837707 132 5,300 SH   SOLE 0 0 0 0
ENERGY TRANSFER EQUITY UNITS COMMON EQUITY 29273v100 131 2,000 SH   SOLE 0 0 0 0
GOOGLE COMMON EQUITY 38259p508 131 150 SH   SOLE 0 0 0 0
BANK OF COMMERCE NC COMMON EQUITY 061590105 130 41,225 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COMMON EQUITY 50540r409 128 1,300 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US REGIONAL BKS (IAT) EXCHANGE TRADED PRODUCT 464288778 128 4,320 SH   SOLE 0 0 0 0
DIAGEO PLC SPONSORED ADR COMMON EQUITY 25243Q205 127 1,000 SH   SOLE 0 0 0 0
NATIONAL BANKSHARES INC VA COM COMMON EQUITY 634865109 125 3,500 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATERIAL INC COMMON EQUITY 573284106 117 1,200 SH   SOLE 0 0 0 0
WISDOMTREE TR EARNING 500 FD (EPS) EXCHANGE TRADED PRODUCT 97717w588 117 2,000 SH   SOLE 0 0 0 0
SOUTHWESTERN ENERGY CO COM COMMON EQUITY 845467109 116 3,200 SH   SOLE 0 0 0 0
CATERPILLAR INC COMMON EQUITY 149123101 116 1,391 SH   SOLE 0 0 0 0
EMC CORP (MASS) COM COMMON EQUITY 268648102 115 4,521 SH   SOLE 0 0 0 0
NORFOLK SOUTHERN CORP COMMON EQUITY 655844108 112 1,460 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC SPONS ADR COMMON EQUITY 37733w105 112 2,234 SH   SOLE 0 0 0 0
COMCAST CORP CL A COMMON EQUITY 20030N101 111 2,467 SH   SOLE 0 0 0 0
YUM BRANDS INC COM COMMON EQUITY 988498101 111 1,555 SH   SOLE 0 0 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG (BX) COMMON EQUITY 09253u108 109 4,400 SH   SOLE 0 0 0 0
NUVEEN EQUITY PREM & GROWTH FD COM (JPG) EXCHANGE TRADED PRODUCT 6706ew100 108 8,000 SH   SOLE 0 0 0 0
NISOURCE INC HLDG CO COM STK COMMON EQUITY 65473p105 107 3,491 SH   SOLE 0 0 0 0
STARBUCKS CORP COM COMMON EQUITY 855244109 107 1,401 SH   SOLE 0 0 0 0
LOEWS CORP COM COMMON EQUITY 540424108 107 2,307 SH   SOLE 0 0 0 0
FIDUS INVT CORP COM COMMON EQUITY 316500107 105 5,460 SH   SOLE 0 0 0 0
TWENTY-FIRST CENTURY FOX INC B COMMON EQUITY 90130a200 103 3,100 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX (IWP) EXCHANGE TRADED PRODUCT 464287481 102 1,305 SH   SOLE 0 0 0 0
POWERSHARES FTSE RAFI EMERGING MKTS (PXH) EXCHANGE TRADED PRODUCT 73936t763 101 5,000 SH   SOLE 0 0 0 0
QUESTAR CORP COM COMMON EQUITY 748356102 101 4,500 SH   SOLE 0 0 0 0
CSX CORPORATION COMMON EQUITY 126408103 101 3,930 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG COMMON EQUITY 780259206 100 1,530 SH   SOLE 0 0 0 0
PULTE GROUP 7.375% PREFERRED EQUITY 745867200 99 4,000 SH   SOLE 0 0 0 0
KRAFT FOODS GROUP COMMON EQUITY 50076q106 98 1,885 SH   SOLE 0 0 0 0
REGIONS FINL CORP NEW COM COMMON EQUITY 7591ep100 98 10,597 SH   SOLE 0 0 0 0
COSTCO WHSL CORP COMMON EQUITY 22160k105 97 846 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM COMMON EQUITY 65339f101 96 1,207 SH   SOLE 0 0 0 0
NOBLE CORP COMMON EQUITY H5833N103 96 2,550 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS (GLD) EXCHANGE TRADED PRODUCT 78463v107 95 744 SH   SOLE 0 0 0 0
CHARLES SCHWAB CORP COM NEW COMMON EQUITY 808513105 95 4,500 SH   SOLE 0 0 0 0
PREFORMED LINES PRODS CO COMMON EQUITY 740444104 93 1,300 SH   SOLE 0 0 0 0
EATON VANCE TAX MGD BUY WRITE OPP (ETV) EXCHANGE TRADED PRODUCT 27828y108 93 7,150 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COMMON EQUITY 438516106 93 1,123 SH   SOLE 0 0 0 0
ALLSTATE CORP COMMON EQUITY 020002101 92 1,834 SH   SOLE 0 0 0 0
iSHARES TR RUSSELL 1000 VALUE INDEX (IWD) EXCHANGE TRADED PRODUCT 464287598 90 1,052 SH   SOLE 0 0 0 0
ROSS STORES INC COMMON EQUITY 778296103 88 1,219 SH   SOLE 0 0 0 0
VULCAN MATERIALS CO HLDG CO COM COMMON EQUITY 929160109 88 1,700 SH   SOLE 0 0 0 0
NUVEEN NC PREMIUM INCOME MUNI CLOSED END 67060P100 85 6,946 SH   SOLE 0 0 0 0
BLACKSTONE FINANCIAL (BGB) COMMON EQUITY 09257r101 84 4,800 SH   SOLE 0 0 0 0
O'REILLY AUTOMOTIVE INC COM COMMON EQUITY 67103h107 83 653 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY (XLE) EXCHANGE TRADED PRODUCT 81369y506 82 998 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM COMMON EQUITY 867224107 82 2,300 SH   SOLE 0 0 0 0
NAVIGANT CONSULTING COMMON EQUITY 63935n107 81 5,300 SH   SOLE 0 0 0 0
FMC CORP NEW COMMON EQUITY 302491303 81 1,133 SH   SOLE 0 0 0 0
CLECO CORP COMMON EQUITY 12561w105 80 1,800 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL (EWZ) EXCHANGE TRADED PRODUCT 464286400 80 1,676 SH   SOLE 0 0 0 0
EATON CORP COMMON EQUITY g29183103 79 1,162 SH   SOLE 0 0 0 0
ING GROEP N V 8.5% PERPETUAL HYBRID CAP SE PREFERRED EQUITY 456837806 79 3,125 SH   SOLE 0 0 0 0
CATO CORP NEW CL A COMMON EQUITY 149205106 77 2,763 SH   SOLE 0 0 0 0
VIACOM INC CL B COMMON EQUITY 92553p201 77 924 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FD EXCHANGE TRADED PRODUCT 464287614 76 982 SH   SOLE 0 0 0 0
FIRST FINL HLDGS INC NEW COM COMMON EQUITY 32023e105 76 1,381 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 VALUE INDEX (IWN) EXCHANGE TRADED PRODUCT 464287630 75 825 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP COMMON EQUITY 38141g104 74 469 SH   SOLE 0 0 0 0
CHUBB CORP COMMON EQUITY 171232101 73 820 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COMMON EQUITY 824348106 72 400 SH   SOLE 0 0 0 0
UNUMPROVIDENT CORP COMMON EQUITY 91529y106 71 2,361 SH   SOLE 0 0 0 0
CAPSTONE BK RALEIGH NC COMMON EQUITY 14069c102 71 6,572 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM COMMON EQUITY 370334104 71 1,484 SH   SOLE 0 0 0 0
PAYCHEX INC COMMON EQUITY 704326107 70 1,737 SH   SOLE 0 0 0 0
VANGUARD WORLD CONSUMER STAPLES (VDC) EXCHANGE TRADED PRODUCT 92204a207 69 669 SH   SOLE 0 0 0 0
POWERSHARES EMERGING MKT LOW VOL (EELV) EXCHANGE TRADED PRODUCT 73937b662 68 2,500 SH   SOLE 0 0 0 0
ISHARES TR S&P U S PFD STK INDEX (PFF) EXCHANGE TRADED PRODUCT 464288687 68 1,800 SH   SOLE 0 0 0 0
DEERE & CO COMMON EQUITY 244199105 68 838 SH   SOLE 0 0 0 0
MARKET VECTORS ETF SHORT MUNI INDEX (SMB) EXCHANGE TRADED PRODUCT 57060u803 67 3,871 SH   SOLE 0 0 0 0
GRUMA SAB COMMON EQUITY 400131306 66 3,000 SH   SOLE 0 0 0 0
HALLIBURTON CO COM COMMON EQUITY 406216101 66 1,379 SH   SOLE 0 0 0 0
MEDTRONIC INC COMMON EQUITY 585055106 64 1,220 SH   SOLE 0 0 0 0
US BANCORP DEL COM COMMON EQUITY 902973304 64 1,771 SH   SOLE 0 0 0 0
POWERSHARES DYNAMIC TECHNOLOGY (PTF) EXCHANGE TRADED PRODUCT 73935x344 64 1,980 SH   SOLE 0 0 0 0
CENTRAL FD COMMON EQUITY 153501101 62 4,270 SH   SOLE 0 0 0 0
HENRY SCHEIN INC COMMON EQUITY 806407102 62 600 SH   SOLE 0 0 0 0
SPDR WELLS FARGO PFD STOCK ETF (PSK) EXCHANGE TRADED PRODUCT 78464a292 61 1,500 SH   SOLE 0 0 0 0
INDEPENDENCE BANCSHARES INC COMMON EQUITY 45338e107 61 35,000 SH   SOLE 0 0 0 0
POWERSHARES US DOLLAR BULL (UUP) EXCHANGE TRADED PRODUCT 73936d107 60 2,775 SH   SOLE 0 0 0 0
ISHARES TR S&P SMALLCAP 600 INDEX (IJR) EXCHANGE TRADED PRODUCT 464287804 59 600 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM COMMON EQUITY 723787107 59 316 SH   SOLE 0 0 0 0
HILLSHIRE BRANDS CO COM COMMON EQUITY 432589109 59 1,929 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM FORMERLY ROCKW COMMON EQUITY 773903109 59 554 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL S-T HIGH YIELD (PGHY) COMMON EQUITY 73936q710 57 2,300 SH   SOLE 0 0 0 0
AMERICAN ELECTRIC POWER CO COMMON EQUITY 025537101 57 1,326 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COMMON EQUITY 03073e105 57 937 SH   SOLE 0 0 0 0
SIGMA ALDRICH COMMON EQUITY 826552101 57 670 SH   SOLE 0 0 0 0
EASTMAN CHEMICAL CO COMMON EQUITY 277432100 56 730 SH   SOLE 0 0 0 0
FIRST HORIZON NATL CORP COM COMMON EQUITY 320517105 56 5,162 SH   SOLE 0 0 0 0
POTASH CORP OF SASKATCHEWAN INC COM COMMON EQUITY 73755l107 56 1,803 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INC COMMON EQUITY 354613101 56 1,113 SH   SOLE 0 0 0 0
WISDOMTREE EMG MKTS YIELDING EQUITY (DEM) EXCHANGE TRADED PRODUCT 97717W315 55 1,080 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL DIVID EX FINLS (DOO) EXCHANGE TRADED PRODUCT 97717w786 55 1,220 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
DR PEPPER SNAPPLE GROUP INC COMMON EQUITY 26138e109 53 1,200 SH   SOLE 0 0 0 0
BLDRS INDEX FDS TR ASIA 50 ADR INDEX FD COMMON EQUITY 09348r102 53 1,850 SH   SOLE 0 0 0 0
RAYTHEON CO COM NEW COMMON EQUITY 755111507 52 687 SH   SOLE 0 0 0 0
SPECTRA ENERGY PARTNERS COMMON EQUITY 84756n109 52 1,200 SH   SOLE 0 0 0 0
WATERS CORP COM COMMON EQUITY 941848103 52 495 SH   SOLE 0 0 0 0
FACEBOOK COMMON EQUITY 30303m102 52 1,044 SH   SOLE 0 0 0 0
BUCKEYE PARTNERS L.P COMMON EQUITY 118230101 52 800 SH   SOLE 0 0 0 0
WACHOVIA PRF FDG CORP PERP PFD SECS SER A PREFERRED EQUITY 92977v206 52 2,000 SH   SOLE 0 0 0 0
ITT CORP COMMON EQUITY 450911201 52 1,450 SH   SOLE 0 0 0 0
ENSCO PLC A COMMON EQUITY g3157s106 51 960 SH   SOLE 0 0 0 0
XCEL ENERGY INC COMMON EQUITY 98389b100 50 1,838 SH   SOLE 0 0 0 0
ZWEIG FD INC COM NEW EXCHANGE TRADED PRODUCT 989834205 50 3,750 SH   SOLE 0 0 0 0
XYLEM INC COMMON EQUITY 98419m100 50 1,800 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DELAWARE CL A COMMON EQUITY 531229102 50 341 SH   SOLE 0 0 0 0
OLDTOWN BANK CL B COMMON EQUITY 680540200 50 10,000 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD EXCHANGE TRADED PRODUCT 921946406 49 865 SH   SOLE 0 0 0 0
AUXILIUM PHARMACEUTICL COMMON EQUITY 05334d107 49 2,700 SH   SOLE 0 0 0 0
TEXAS INSTRUMENTS INC COMMON EQUITY 882508104 48 1,211 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL UTILS (JXI) EXCHANGE TRADED PRODUCT 464288711 48 1,111 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VALUE EXCHANGE TRADED PRODUCT 464287408 48 620 SH   SOLE 0 0 0 0
POWERSHS AGRICULTURE FUND (DBA) EXCHANGE TRADED PRODUCT 73936b408 48 1,900 SH   SOLE 0 0 0 0
METTLER TOLEDO INTL COM COMMON EQUITY 592688105 48 200 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO DEP SHS REPSTG 5.50% PREFERRED EQUITY 48126e750 47 2,230 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COMMON EQUITY 883556102 47 520 SH   SOLE 0 0 0 0
CNB CORP CDT COM ISSUE INACTIVE COMMON EQUITY 12612r105 47 1,080 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
SELECT SECTOR SPDR HEALTHCARE EXCHANGE TRADED PRODUCT 81369y209 47 932 SH   SOLE 0 0 0 0
LANCE INC COMMON EQUITY 833551104 47 1,633 SH   SOLE 0 0 0 0
NVR INC COM COMMON EQUITY 62944t105 45 50 SH   SOLE 0 0 0 0
CORNING INC COM COMMON EQUITY 219350105 45 3,110 SH   SOLE 0 0 0 0
VANGUARD WORLD INFORMATION TECH (VGT) EXCHANGE TRADED PRODUCT 92204a702 45 560 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAP DIVIDEND FUND EXCHANGE TRADED PRODUCT 97717w505 45 650 SH   SOLE 0 0 0 0
AON PLC SHARES COMMON EQUITY g0408v102 44 600 SH   SOLE 0 0 0 0
DIEBOLD COMMON EQUITY 253651103 44 1,500 SH   SOLE 0 0 0 0
DIAMONDS TR UNIT SER 1 COMMON EQUITY 78467x109 43 288 SH   SOLE 0 0 0 0
COHEN & STEERS CLOSED END OPPORTUNITY FD EXCHANGE TRADED PRODUCT 19248p106 43 3,500 SH   SOLE 0 0 0 0
BP PLC COMMON EQUITY 055622104 42 1,021 SH   SOLE 0 0 0 0
ABERCROMBIE & FITCH CO CL A COMMON EQUITY 002896207 42 1,204 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP COM COMMON EQUITY 228227104 42 580 SH   SOLE 0 0 0 0
KEYCORP NEW COM COMMON EQUITY 493267108 42 3,710 SH   SOLE 0 0 0 0
ABBVIE INC COMMON EQUITY 00287y109 42 942 SH   SOLE 0 0 0 0
MALLINCKRODT PUB LTD CO SHS COMMON EQUITY g5785g107 42 953 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REIT ETF (VNQ) EXCHANGE TRADED PRODUCT 922908553 41 633 SH   SOLE 0 0 0 0
WISDOMTREE TR DIVID EX-FINANCIALS FD (DTN) EXCHANGE TRADED PRODUCT 97717w406 41 650 SH   SOLE 0 0 0 0
BIOGEN IDEC INC COMMON EQUITY 09062x103 40 169 SH   SOLE 0 0 0 0
WELLS FARGO & CO NEW DEP SHS PERP PRFD A PREFERRED EQUITY 949746747 40 1,920 SH   SOLE 0 0 0 0
MOLSON COORS BREWING CL B COMMON EQUITY 60871r209 40 805 SH   SOLE 0 0 0 0
LORILLARD INC COM COMMON EQUITY 544147101 40 900 SH   SOLE 0 0 0 0
ALPS ETF ALERIAN MLP (AMLP) EXCHANGE TRADED PRODUCT 00162q866 39 2,262 SH   SOLE 0 0 0 0
MCKESSON CORP COM COMMON EQUITY 58155q103 39 310 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COMMON EQUITY 194162103 39 666 SH   SOLE 0 0 0 0
BB&T CORP DEP SHS REPSTG (BBT PRG) PREFERRED EQUITY 054937800 39 2,010 SH   SOLE 0 0 0 0
RYDEX GUGGENHEIM S&P MIDCAP 400 GROWTH-RFG EXCHANGE TRADED PRODUCT 78355w601 39 353 SH   SOLE 0 0 0 0
TWO HBRS INVT CORP COM COMMON EQUITY 90187b101 38 4,000 SH   SOLE 0 0 0 0
TERADATA CORP DEL COM COMMON EQUITY 88076w103 38 700 SH   SOLE 0 0 0 0
BANCROFT FD LTD CLOSED END 059695106 38 2,146 SH   SOLE 0 0 0 0
TJX COMPANIES INC (NEW) COMMON EQUITY 872540109 38 680 SH   SOLE 0 0 0 0
ROCKWELL COLLINS INC COM COMMON EQUITY 774341101 37 554 SH   SOLE 0 0 0 0
DNP SELECT INCOME FD INC COM CLOSED END 23325p104 36 3,849 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COMMON EQUITY 446150104 36 4,434 SH   SOLE 0 0 0 0
SANOFI AVENTIS SPONSORED ADR COMMON EQUITY 80105n105 36 716 SH   SOLE 0 0 0 0
ING GROEP N V COMMON EQUITY 456837103 36 3,176 SH   SOLE 0 0 0 0
CBS CORP CL B COMMON EQUITY 124857202 36 653 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
BHP BILLITON LTD COMMON EQUITY 088606108 35 535 SH   SOLE 0 0 0 0
ISHARES MSCI AUSTRALIA INDEX (EWA) EXCHANGE TRADED PRODUCT 464286103 35 1,403 SH   SOLE 0 0 0 0
CAREFUSION CORP COM COMMON EQUITY 14170T101 35 959 SH   SOLE 0 0 0 0
NICHOLAS FINL INC BC COM NEW COMMON EQUITY 65373j209 35 2,172 SH   SOLE 0 0 0 0
AVON PRODS INC COMMON EQUITY 054303102 35 1,717 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR OIL SVCS ETF EXCHANGE TRADED PRODUCT 57060u191 35 750 SH   SOLE 0 0 0 0
MORGAN STANLEY CAP TR V CAP SECS PFD 5.75% PREFERRED EQUITY 617466206 35 1,500 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED INTL DIV (PID) EXCHANGE TRADED PRODUCT 73935x716 34 2,000 SH   SOLE 0 0 0 0
VANGUARD MID CAP (VO) EXCHANGE TRADED PRODUCT 922908629 34 334 SH   SOLE 0 0 0 0
HARLEY DAVIDSON INC COMMON EQUITY 412822108 33 519 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
POWERSHARES BLDG & CONSTRUCTION (PKB) EXCHANGE TRADED PRODUCT 73935x666 32 1,600 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INC COMMON EQUITY 00724f101 32 622 SH   SOLE 0 0 0 0
HEWLETT PACKARD COMMON EQUITY 428236103 32 1,531 SH   SOLE 0 0 0 0
VIRGINIA HERITAGE BANK COM COMMON EQUITY 927819102 32 2,000 SH   SOLE 0 0 0 0
ASTRAZENECA PLC COMMON EQUITY 046353108 31 616 SH   SOLE 0 0 0 0
MERRILL LYNCH K SERIES 6.45% PREFERRED EQUITY 590199204 31 1,300 SH   SOLE 0 0 0 0
COCA COLA BOTTLING CO COMMON EQUITY 191098102 31 510 SH   SOLE 0 0 0 0
COACH INC COM COMMON EQUITY 189754104 31 585 SH   SOLE 0 0 0 0
DIRECT TV CLASS A COMMON EQUITY 25490a309 31 527 SH   SOLE 0 0 0 0
WALGREEN CO COMMON EQUITY 931422109 31 585 SH   SOLE 0 0 0 0
TOTAL S A SPONSORED ADR COMMON EQUITY 89151e109 31 542 SH   SOLE 0 0 0 0
ASSURED GTY MUN HLDGS INC NT PREFERRED EQUITY 04623a403 31 1,500 SH   SOLE 0 0 0 0
REGENERON PHARMA COMMON EQUITY 75886f107 31 100 SH   SOLE 0 0 0 0
ABBOTT LABORATORIES COMMON EQUITY 002824100 31 942 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR LARGE VALUE (JKF) EXCHANGE TRADED PRODUCT 464288109 31 425 SH   SOLE 0 0 0 0
METLIFE INC COM COMMON EQUITY 59156r108 31 664 SH   SOLE 0 0 0 0
ULTRA PETE CORP COM COMMON EQUITY 903914109 30 1,500 SH   SOLE 0 0 0 0
VANGUARD INDEX MID-CAP GROWTH EXCHANGE TRADED PRODUCT 922908538 30 361 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC 5.95% PERPETUAL PF PREFERRED EQUITY 38145g209 30 1,365 SH   SOLE 0 0 0 0
SHANGHAI ERFANGJI LTD SPONSORED ADR COMMON EQUITY 819423104 30 5,500 SH   SOLE 0 0 0 0
AKZO NOBEL NV COMMON EQUITY 010199305 30 1,392 SH   SOLE 0 0 0 0
WINDSTREAM HLDGS INC COM COMMON EQUITY 97382a101 30 3,780 SH   SOLE 0 0 0 0
WHOLE FOODS MKT INC COMMON EQUITY 966837106 30 514 SH   SOLE 0 0 0 0
PROTECTIVE LIFE CORP COMMON EQUITY 743674103 29 704 SH   SOLE 0 0 0 0
MCGRAW HILL COMPANIES INC COMMON EQUITY 580645109 29 456 SH   SOLE 0 0 0 0
RYDER SYS INC COMMON EQUITY 783549108 29 500 SH   SOLE 0 0 0 0
BED BATH & BEYOND INC COMMON EQUITY 075896100 29 375 SH   SOLE 0 0 0 0
TESLA MTRS INC COM COMMON EQUITY 88160r101 29 150 SH   SOLE 0 0 0 0
TRIPADVISOR INC COMMON EQUITY 896945201 28 380 SH   SOLE 0 0 0 0
ESTEE LAUDER COS COMMON EQUITY 518439104 28 410 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES COMMON EQUITY 28176e108 28 409 SH   SOLE 0 0 0 0
GOLDMAN SACHS FLOATING PFD SERIES C PREFERRED EQUITY 38144x609 28 1,400 SH   SOLE 0 0 0 0
WP CAREY & CO COMMON EQUITY 92936u109 27 432 SH   SOLE 0 0 0 0
POWERSHARES WATER RESOURCES (PHO) EXCHANGE TRADED PRODUCT 73935x575 27 1,150 SH   SOLE 0 0 0 0
INGERSOLL RAND PLC SHS COMMON EQUITY g47791101 27 423 SH   SOLE 0 0 0 0
ING GLOBAL EQUITY DIVID & PREM OPP (IGD) EXCHANGE TRADED PRODUCT 45684e107 27 3,000 SH   SOLE 0 0 0 0
KIMBERLY CLARK COMMON EQUITY 494368103 26 286 SH   SOLE 0 0 0 0
YAHOO INC COM COMMON EQUITY 984332106 26 800 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMERGING MKTS INDEX (EEM) EXCHANGE TRADED PRODUCT 464287234 26 649 SH   SOLE 0 0 0 0
PARKER HANNIFIN CORP COM COMMON EQUITY 701094104 26 242 SH   SOLE 0 0 0 0
EBAY INC COM COMMON EQUITY 278642103 26 467 SH   SOLE 0 0 0 0
NORDSTROM COMMON EQUITY 655664100 25 455 SH   SOLE 0 0 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FD EXCHANGE TRADED PRODUCT 464287606 25 183 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOME TR II CLOSED END 09249n101 25 1,816 SH   SOLE 0 0 0 0
POWERSHARES DYNAMIC HEALTHCARE (PTH) EXCHANGE TRADED PRODUCT 73935X351 25 590 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM COMMON EQUITY 744320102 25 323 SH   SOLE 0 0 0 0
CLAYMORE/BNY MELLON FRONTIER MKTS (FRN) EXCHANGE TRADED PRODUCT 18383q838 25 1,500 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES (SLV) EXCHANGE TRADED PRODUCT 46428q109 25 1,197 SH   SOLE 0 0 0 0
SLM CORP COM COMMON EQUITY 78442p106 24 1,000 SH   SOLE 0 0 0 0
SWEDISH ELEMENTS ROGERS COMMODITY (RJI) EXCHANGE TRADED PRODUCT 870297801 24 3,000 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC SPON ADR COMMON EQUITY 92857w209 24 704 SH   SOLE 0 0 0 0
ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX EXCHANGE TRADED PRODUCT 464287341 24 600 SH   SOLE 0 0 0 0
SPDR MORGAN STANLEY TECHNOLOGY (MTK) EXCHANGE TRADED PRODUCT 78464a102 24 300 SH   SOLE 0 0 0 0
HANES BRANDS INC COM COMMON EQUITY 410345102 23 385 SH   SOLE 0 0 0 0
PENN WEST ENERGY TR TR UNIT COMMON EQUITY 707887105 23 2,150 SH   SOLE 0 0 0 0
MIDCAP SPDR TRUST UNIT SER 1 S&P (MDY) EXCHANGE TRADED PRODUCT 78467y107 23 105 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
ILLINOIS TOOL WORKS INC COM COMMON EQUITY 452308109 22 300 SH   SOLE 0 0 0 0
FEDEX CORP COM COMMON EQUITY 31428x106 22 200 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR COAL ETF COMMON EQUITY 57060u837 22 1,187 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM COMMON EQUITY 91324p102 22 310 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
MYLAN INC COM COMMON EQUITY 628530107 22 579 SH   SOLE 0 0 0 0
V F CORP COMMON EQUITY 918204108 22 111 SH   SOLE 0 0 0 0
CAROLINA BK LINCOLNTON NC COMMON EQUITY 144200102 21 7,500 SH   SOLE 0 0 0 0
FIRST AMERICAN FINANCIAL CORP COMMON EQUITY 31847r102 21 900 SH   SOLE 0 0 0 0
VANGUARD TAX MGD EUROPE PACIFIC (VEA) EXCHANGE TRADED PRODUCT 921943858 21 550 SH   SOLE 0 0 0 0
CORELOGIC INC COMMON EQUITY 21871d103 21 800 SH   SOLE 0 0 0 0
ISHARES S&P NATL MUNI BOND EXCHANGE TRADED PRODUCT 464288414 21 207 SH   SOLE 0 0 0 0
VAN KAMPEN AMERICAN CAPITAL MUNI OPP (VMO) EXCHANGE TRADED PRODUCT 46132c107 21 1,829 SH   SOLE 0 0 0 0
WELLS FARGO MULTI SECTOR INCOME FD (ERC) EXCHANGE TRADED PRODUCT 94987d101 21 1,520 SH   SOLE 0 0 0 0
RBS CAP FDG TR V GTD TR PFD SECS 5.90% PREFERRED EQUITY 74928K208 21 1,000 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE INDEX FD (EFA) EXCHANGE TRADED PRODUCT 464287465 21 335 SH   SOLE 0 0 0 0
INSURED MUN INCOME FD COM CLOSED END 84741t104 21 1,200 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
OAKTREE CAP GROUP LLC COMMON EQUITY 674001201 20 400 SH   SOLE 0 0 0 0
AEGON N V ORD AMER REG COMMON EQUITY 007924103 20 2,766 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR GOLD MINERS (GDX) EXCHANGE TRADED PRODUCT 57060u100 20 815 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM COMMON EQUITY 136375102 20 200 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
RYDEX GUGGENHEIM S&P 500 PURE GROWTH (RPG) EXCHANGE TRADED PRODUCT 78355w403 20 318 SH   SOLE 0 0 0 0
ADEP TECHNOLOGY COMMON EQUITY 006854202 20 2,800 SH   SOLE 0 0 0 0
ISHARES TR S&P500 GRW (IVW) EXCHANGE TRADED PRODUCT 464287309 19 222 SH   SOLE 0 0 0 0
ESTALISSEMENTS DELHAIZE FRERES ET CIE LE L COMMON EQUITY 29759w101 19 313 SH   SOLE 0 0 0 0
SENSIENT TECHNOLOGIES CORP COM COMMON EQUITY 81725t100 19 400 SH   SOLE 0 0 0 0
ING PRIME RATE TR SH BEN INT EXCHANGE TRADED PRODUCT 44977w106 19 3,159 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW COMMON EQUITY 832696405 19 182 SH   SOLE 0 0 0 0
PRICESMART INC COM COMMON EQUITY 741511109 19 200 SH   SOLE 0 0 0 0
ING GROEP COMMON EQUITY n4578e413 18 1,668 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW COMMON EQUITY 46120e602 18 50 SH   SOLE 0 0 0 0
HUMANA INC COMMON EQUITY 444859102 18 200 SH   SOLE 0 0 0 0
NUVEEN QUALITY INCOME MUNICIPAL FD INC CLOSED END 670977107 18 1,466 SH   SOLE 0 0 0 0
ENERGY TRANSFER PART LP COMMON EQUITY 29273r109 18 351 SH   SOLE 0 0 0 0
LINN ENERGY LLC UNIT LTD LIAB COMMON EQUITY 536020100 18 700 SH   SOLE 0 0 0 0
ISHARES S&P GLOBAL CONS STAPLES EXCHANGE TRADED PRODUCT 464288737 18 220 SH   SOLE 0 0 0 0
BARCLAYS BK PLC DJAIG CMDT ETN (DJP) EXCHANGE TRADED PRODUCT 06738c778 18 484 SH   SOLE 0 0 0 0
AMPHENOL CORP A COMMON EQUITY 032095101 17 230 SH   SOLE 0 0 0 0
AETNA US HEALTHCARE INC COMMON EQUITY 00817y108 17 277 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP EARNING FD (EES) EXCHANGE TRADED PRODUCT 97717W562 17 236 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF EXCHANGE TRADED PRODUCT 92204a603 17 195 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM COMMON EQUITY 571748102 17 400 SH   SOLE 0 0 0 0
CELGENE CORP COMMON EQUITY 151020104 17 113 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM COMMON EQUITY 565849106 17 493 SH   SOLE 0 0 0 0
SPX CORP COMMON EQUITY 784635104 16 200 SH   SOLE 0 0 0 0
ISHARES MSCI CHILE (ECH) EXCHANGE TRADED PRODUCT 464286640 16 335 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR MATERIALS (XLB) EXCHANGE TRADED PRODUCT 81369y100 16 400 SH   SOLE 0 0 0 0
VANGUARD NAT RES LLCCOM UNIT EXCHANGE TRADED PRODUCT 92205f106 16 600 SH   SOLE 0 0 0 0
ISHARES TR FTSE XINHUA HK CHINA (FXI) EXCHANGE TRADED PRODUCT 464287184 16 450 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM COMMON EQUITY 760759100 16 500 SH   SOLE 0 0 0 0
EOG RES INC COM COMMON EQUITY 26875p101 16 98 SH   SOLE 0 0 0 0
RITE AID CORP COMMON EQUITY 767754104 16 3,439 SH   SOLE 0 0 0 0
POWERSHARES CHINA (PGJ) EXCHANGE TRADED PRODUCT 73935x401 16 568 SH   SOLE 0 0 0 0
ISHARES S&P GLOBAL HEALTHCARE SECTOR (IXJ) EXCHANGE TRADED PRODUCT 464287325 16 203 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF EXCHANGE TRADED PRODUCT 921937827 16 200 SH   SOLE 0 0 0 0
MOTOROLA INC COMMON EQUITY 620076307 15 268 SH   SOLE 0 0 0 0
LIBERTY MEDIA HLDG CRP INT COM SER A COMMON EQUITY 53071m104 15 673 SH   SOLE 0 0 0 0
FRONTIER COMMUNICATION COM COMMON EQUITY 35906a108 15 3,778 SH   SOLE 0 0 0 0
BARRICK GOLD CORP COM COMMON EQUITY 067901108 15 843 SH   SOLE 0 0 0 0
SAFEGUARD SCIENTIFIC INC COM NEW COMMON EQUITY 786449207 15 1,000 SH   SOLE 0 0 0 0
TIME WARNER CABLE INC COM COMMON EQUITY 88732j207 15 140 SH   SOLE 0 0 0 0
HARRIS TEETER SUPERMARKETS INC COM COMMON EQUITY 414585109 15 317 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
PETSMART INC COMMON EQUITY 716768106 15 200 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 14 600 SH   SOLE 0 0 0 0
HARSCO CORP COMMON EQUITY 415864107 14 598 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM COMMON EQUITY 828806109 14 100 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS COMMON EQUITY G50871105 14 160 SH   SOLE 0 0 0 0
GOODYEAR TIRE & RUBBER COMPANY COMMON EQUITY 382550101 14 655 SH   SOLE 0 0 0 0
ISHARES TR S&P GLOBAL 100 INDEX FD (IOO) EXCHANGE TRADED PRODUCT 464287572 14 203 SH   SOLE 0 0 0 0
FLAHERTY & CRUMRINE CLAYMORE PFD SEC INC C PREFERRED EQUITY 338478100 14 800 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
GENESEE & WYO INC CL A COMMON EQUITY 371559105 13 150 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 INDEX (IWM) EXCHANGE TRADED PRODUCT 464287655 13 129 SH   SOLE 0 0 0 0
TRANSCANADA CORP COMMON EQUITY 89353d107 13 311 SH   SOLE 0 0 0 0
APACHE CORP COMMON EQUITY 037411105 13 158 SH   SOLE 0 0 0 0
MRC GLOBAL INC COM COMMON EQUITY 55345k103 13 500 SH   SOLE 0 0 0 0
GANNETT COMPANY INC COMMON EQUITY 364730101 13 500 SH   SOLE 0 0 0 0
FOREST LABS INC COMMON EQUITY 345838106 13 310 SH   SOLE 0 0 0 0
PINNACLE FOODS INC DEL COM COMMON EQUITY 72348p104 13 500 SH   SOLE 0 0 0 0
EXPEDIA INC COMMON EQUITY 30212p303 12 250 SH   SOLE 0 0 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM COMMON EQUITY 90384s303 12 108 SH   SOLE 0 0 0 0
NATIONAL OILWELL VARCO INC COMMON EQUITY 637071101 12 165 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL A COMMON EQUITY G5480u104 12 162 SH   SOLE 0 0 0 0
MARATHON PETROLEUM CORP COMMON EQUITY 56585a102 12 198 SH   SOLE 0 0 0 0
NEWS CORP NEW B COMMON EQUITY 65249b208 12 775 SH   SOLE 0 0 0 0
REYNOLDS AMERN INC COM COMMON EQUITY 761713106 12 260 SH   SOLE 0 0 0 0
VANGUARD WORLD HEALTH CARE (VHT) EXCHANGE TRADED PRODUCT 92204a504 12 136 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM INC COMMON EQUITY 254709108 12 250 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR COMMON EQUITY 904767704 12 324 SH   SOLE 0 0 0 0
CLAYMORE GUGGENHEIM CHINA SMALL CAP (HAO) EXCHANGE TRADED PRODUCT 18383q853 12 500 SH   SOLE 0 0 0 0
ISHARES DOW JONES US BASIC MATERIALS (IYM) EXCHANGE TRADED PRODUCT 464287838 12 165 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC NT 6 1/8% PREFERRED EQUITY 38145x111 12 500 SH   SOLE 0 0 0 0
KLA TENCOR CORP COMMON EQUITY 482480100 12 200 SH   SOLE 0 0 0 0
IBERDROLA SA COMMON EQUITY 450737101 12 522 SH   SOLE 0 0 0 0
EXCEL TR INC COM COMMON EQUITY 30068c109 12 1,000 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
MANITOWOC INC COMMON EQUITY 563571108 11 604 SH   SOLE 0 0 0 0
UNILEVER N V N Y SHS NEW COMMON EQUITY 904784709 11 312 SH   SOLE 0 0 0 0
SANDRIDGE ENERGY INC COM COMMON EQUITY 80007p307 11 2,000 SH   SOLE 0 0 0 0
CURRENCYSHS AUSTRALIAN AUSTRALIAN DOL COMMON EQUITY 23129u101 11 125 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY TOTAL WORLD EXCHANGE TRADED PRODUCT 922042742 11 210 SH   SOLE 0 0 0 0
RENAISSANCERE HOLDINGS LTD PREF SHS C 6.08 PREFERRED EQUITY g7498p309 11 500 SH   SOLE 0 0 0 0
WISCONSIN ENERGY CORP COM COMMON EQUITY 976657106 11 285 SH   SOLE 0 0 0 0
BGC PARTNERS COMMON EQUITY 05541t101 11 2,000 SH   SOLE 0 0 0 0
ISHARES S&P GLOBAL INFO TECHNOLOGY (IXN) EXCHANGE TRADED PRODUCT 464287291 11 150 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMER REAL ESTATE (IFNA) EXCHANGE TRADED PRODUCT 464288455 11 238 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW COMMON EQUITY 617446448 11 413 SH   SOLE 0 0 0 0
CHINA MOBILE LTD COMMON EQUITY 16941m109 11 196 SH   SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC COM COMMON EQUITY 40637h109 11 1,000 SH   SOLE 0 0 0 0
COCA COLA ENTERPRISES INC NEW COM COMMON EQUITY 19122t109 11 274 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM COMMON EQUITY 550021109 10 150 SH   SOLE 0 0 0 0
UNITED CONTL HLDGS INC COM COMMON EQUITY 910047109 10 355 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY COMMON EQUITY g7945m107 10 245 SH   SOLE 0 0 0 0
BANCO SANTANDER SA COMMON EQUITY 05964h105 10 1,300 SH   SOLE 0 0 0 0
MFS CHARTER INCOME TRUST NEW CLOSED END 552727109 10 1,182 SH   SOLE 0 0 0 0
TCP CAP CORP COM COMMON EQUITY 87238q103 10 650 SH   SOLE 0 0 0 0
NESTLE SA SPONSORED ADR COMMON EQUITY 641069406 10 150 SH   SOLE 0 0 0 0
FEDERAL NATL MTG ASSN 8.25% SER T PFD SHS PREFERRED EQUITY 313586737 10 1,300 SH   SOLE 0 0 0 0
NUVEEN PREMIUM INCOME MUNI FD INC CLOSED END 67062T100 10 814 SH   SOLE 0 0 0 0
UNITED STS STL CORP NEW COM COMMON EQUITY 912909108 10 500 SH   SOLE 0 0 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC CO COMMON EQUITY 85590a401 10 154 SH   SOLE 0 0 0 0
DISCOVERY COMMUNICATIONS INC SER A COMMON EQUITY 25470f104 10 121 SH   SOLE 0 0 0 0
CORPORATE BACKED TR CTFS DUKE CAP CORP NT PREFERRED EQUITY 21988g312 10 400 SH   SOLE 0 0 0 0
SPRINT CORP COM SER 1 COMMON EQUITY 85207u105 10 1,633 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
PIMCO ETF TR SHORT TERM MUN BD (SMMU) EXCHANGE TRADED PRODUCT 72201r874 10 200 SH   SOLE 0 0 0 0
CITIGROUP CAP X CAP SECS-TRUPS 6.10% 09/30 PREFERRED EQUITY 173064205 10 400 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COMMON EQUITY 172062101 9 210 SH   SOLE 0 0 0 0
STRATS TR FOR BELLSOUTH TELECOMMN CTFS 200 PREFERRED EQUITY 784787202 9 400 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COMMON EQUITY 134429109 9 243 SH   SOLE 0 0 0 0
STAPLES INC COMMON EQUITY 855030102 9 675 SH   SOLE 0 0 0 0
HANCOCK JOHN BK & THRIFT OPP (BTO) EXCHANGE TRADED PRODUCT 409735206 9 455 SH   SOLE 0 0 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON EQUITY 811065101 9 125 SH   SOLE 0 0 0 0
ISHARES TR S&P EURO PLUS EXCHANGE TRADED PRODUCT 464287861 9 220 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
SPDR BARCLAYS CAPITAL S-T MUNI BOND (SHM) EXCHANGE TRADED PRODUCT 78464a425 9 400 SH   SOLE 0 0 0 0
STARZ LIBERTY CAP COM SER A COMMON EQUITY 85571q102 9 341 SH   SOLE 0 0 0 0
FLUOR CORP NEW COM COMMON EQUITY 343412102 9 135 SH   SOLE 0 0 0 0
PRINCIPAL FINL GROUP INC COM PREFERRED EQUITY 74251v102 9 222 SH   SOLE 0 0 0 0
UPS CLASS A PRIVATE PLACEMENT COMMON EQUITY 91199u996 9 104 SH   SOLE 0 0 0 0
DISCOVERY COMMUNICATIONS INC SER C COMMON EQUITY 25470f302 9 121 SH   SOLE 0 0 0 0
FLOWSERVE CORP COM COMMON EQUITY 34354p105 9 150 SH   SOLE 0 0 0 0
ACUITY BRANDS INC COMMON EQUITY 00508y102 9 100 SH   SOLE 0 0 0 0
EQUINIX INC COMMON EQUITY 29444u502 9 50 SH   SOLE 0 0 0 0
TRINITY INDUSTRIES INC COMMON EQUITY 896522109 9 200 SH   SOLE 0 0 0 0
ASHLAND INC COMMON EQUITY 044209104 8 97 SH   SOLE 0 0 0 0
VARIAN MED SYS INC COM COMMON EQUITY 92220p105 8 120 SH   SOLE 0 0 0 0
TWENTY-FIRST CENTURY FOX A COMMON EQUITY 90130a101 8 260 SH   SOLE 0 0 0 0
ACTAVIS INC COMMON EQUITY 00507k103 8 60 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
WYNDHAM WORLDWIDE CORP COM COMMON EQUITY 98310w108 8 140 SH   SOLE 0 0 0 0
H&R BLOCK COMMON EQUITY 93671105 8 318 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A COMMON EQUITY 571903202 8 200 SH   SOLE 0 0 0 0
CONNECTICUT LIGHT & POWER CO PFD PREFERRED EQUITY 207597832 8 179 SH   SOLE 0 0 0 0
APPOLLO INVT CORP COMMON EQUITY 03761u106 8 1,030 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LARGECAP DIVID (DOL) EXCHANGE TRADED PRODUCT 97717W794 8 170 SH   SOLE 0 0 0 0
POSCO SPON ADR COMMON EQUITY 693483109 8 114 SH   SOLE 0 0 0 0
INTERNATIONAL SPEEDWAY CORP CL A COMMON EQUITY 460335201 8 260 SH   SOLE 0 0 0 0
LENOVO GROUP LTD SPONS ADR COMMON EQUITY 526250105 8 400 SH   SOLE 0 0 0 0
WELLPOINT INC COMMON EQUITY 94973v107 8 100 SH   SOLE 0 0 0 0
ANGLOGOLD ASHANTI LTD COMMON EQUITY 035128206 8 629 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
FORTUNE BRANDS INC COM COMMON EQUITY 073730103 8 128 SH   SOLE 0 0 0 0
AIRGAS INC COMMON EQUITY 009363102 8 76 SH   SOLE 0 0 0 0
MEDIA GEN INC CL A COMMON EQUITY 584404107 8 564 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A COMMON EQUITY 904311107 7 100 SH   SOLE 0 0 0 0
BROADCOM CORP CL A COMMON EQUITY 111320107 7 305 SH   SOLE 0 0 0 0
CANADIAN NATURAL RES LTD COMMON EQUITY 136385101 7 252 SH   SOLE 0 0 0 0
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN EXCHANGE TRADED PRODUCT 464288182 7 135 SH   SOLE 0 0 0 0
TYCO ELECTRONICS LTD SWITZERLAND COMMON EQUITY h84989104 7 150 SH   SOLE 0 0 0 0
MERRILL LYNCH PFD CAP TR IV TR ORIGINATED PREFERRED EQUITY 59021g204 7 310 SH   SOLE 0 0 0 0
NETFLIX COMMON EQUITY 64110l106 7 25 SH   SOLE 0 0 0 0
BHP BILLITON PLC ADR COMMON EQUITY 05545e209 7 131 SH   SOLE 0 0 0 0
COMPASS MINERALS COMMON EQUITY 20451n101 7 100 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
ATMOS ENERGY CORP. COMMON EQUITY 049560105 7 174 SH   SOLE 0 0 0 0
ISHARES TR IBOXX USD INVT GRADE CORP (LQD) EXCHANGE TRADED PRODUCT 464287242 7 65 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
ENTERGY CORP COMMON EQUITY 29364G103 7 114 SH   SOLE 0 0 0 0
CME GROUP INC COMMON EQUITY 12572q105 7 97 SH   SOLE 0 0 0 0
AXA SA SPONS ADR COMMON EQUITY 054536107 7 308 SH   SOLE 0 0 0 0
ROYCE VALUE TR INC (RUT) EXCHANGE TRADED PRODUCT 780910105 7 440 SH   SOLE 0 0 0 0
IAC INTERACTIVE CORP COMMON EQUITY 44919p508 6 128 SH   SOLE 0 0 0 0
DUFF AND PHELPS UTILITY & CORPORATE BOND T COMMON EQUITY 26432k108 6 667 SH   SOLE 0 0 0 0
PUTNAM MANAGED MUNICIPAL INCOME TRUST CLOSED END 746823103 6 1,010 SH   SOLE 0 0 0 0
STRYKER CORP COMMON EQUITY 863667101 6 100 SH   SOLE 0 0 0 0
ALLIANZ NFJ DIVIDEND PREM STRATEGY (NFJ) COMMON EQUITY 01883a107 6 400 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COMMON EQUITY 460146103 6 150 SH   SOLE 0 0 0 0
NORTHEAST UTILITIES COMMON EQUITY 664397106 6 161 SH   SOLE 0 0 0 0
PULTE HOMES INC COMMON EQUITY 745867101 6 400 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC COM COMMON EQUITY 595017104 6 160 SH   SOLE 0 0 0 0
YADKIN VY FINL COMMON EQUITY 984305102 6 374 SH   SOLE 0 0 0 0
AMERICAN CAPITAL LTD COMMON EQUITY 02503y103 6 460 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
ACE LIMITED COMMON EQUITY h0023r105 6 66 SH   SOLE 0 0 0 0
NUVEEN QUALITY MUN FD INC COM (NQI) COMMON EQUITY 67062n103 6 500 SH   SOLE 0 0 0 0
ENSTAR GROUP LIMITED COMMON EQUITY G3075P101 6 45 SH   SOLE 0 0 0 0
ISHARES DOW JONES US OIL & EQUIP (IEZ) EXCHANGE TRADED PRODUCT 464288844 6 98 SH   SOLE 0 0 0 0
RSTK VELOCITY PORTFOLIO GROUP COMMON EQUITY 92257e940 6 11,112 SH   SOLE 0 0 0 0
CENTERPOINT ENERGY INC ZERO PREMIUM EXCHAN PREFERRED EQUITY 15189t206 5 120 SH   SOLE 0 0 0 0
CENTERPOINT ENERGY INC COM COMMON EQUITY 15189t107 5 247 SH   SOLE 0 0 0 0
MICRO SYS INC COMMON EQUITY 594901100 5 118 SH   SOLE 0 0 0 0
ISHARES TR DJ US ENERGY EXCHANGE TRADED PRODUCT 464287796 5 122 SH   SOLE 0 0 0 0
PETROLEO BRASILERIO SA ADR COMMON EQUITY 71654v101 5 330 SH   SOLE 0 0 0 0
JHANCOCK PATRIOT PREMIUM DIVIDEND (PDT) EXCHANGE TRADED PRODUCT 41013t105 5 460 SH   SOLE 0 0 0 0
SYNGENTA AG SPONSORED ADR COMMON EQUITY 87160a100 5 67 SH   SOLE 0 0 0 0
CA INC COM COMMON EQUITY 12673p105 5 180 SH   SOLE 0 0 0 0
TIME WARNER INC COM NEW COMMON EQUITY 887317303 5 81 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOMES & SEC INC COMMON EQUITY 34964c106 5 128 SH   SOLE 0 0 0 0
ISHARES HIGH DIVIDEND EQUITY (HDV) EXCHANGE TRADED PRODUCT 46429b663 5 80 SH   SOLE 0 0 0 0
PEABODY ENERGY CORP COM COMMON EQUITY 704549104 5 305 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
CHESAPEAKE ENERGY CORP COMMON EQUITY 165167107 5 200 SH   SOLE 0 0 0 0
WEATHERFORD INTL COMMON EQUITY h27013103 5 333 SH   SOLE 0 0 0 0
CHS INC PFD 8% PREFERRED EQUITY 12542r209 4 166 SH   SOLE 0 0 0 0
GENESCO INC COMMON EQUITY 371532102 4 75 SH   SOLE 0 0 0 0
DEVON ENERGY CORP COMMON EQUITY 25179m103 4 85 SH   SOLE 0 0 0 0
NABORS INDS LTD COMMON EQUITY g6359f103 4 300 SH   SOLE 0 0 0 0
ISHARES DOW JONES US OIL & GAS (IEO) EXCHANGE TRADED PRODUCT 464288851 4 61 SH   SOLE 0 0 0 0
SPEEDWAY MOTORSPORTS INC COM COMMON EQUITY 847788106 4 265 SH   SOLE 0 0 0 0
HASBRO COMMON EQUITY 418056107 4 100 SH   SOLE 0 0 0 0
MASTERCARD INC CL A COM COMMON EQUITY 57636q104 4 7 SH   SOLE 0 0 0 0
HOSPIRA INC COMMON EQUITY 441060100 4 120 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
RSTK CBEYOND COMMUNICATIONS INC COMMON EQUITY 149847907 4 724 SH   SOLE 0 0 0 0
WEYERHAEUSER CO COMMON EQUITY 962166104 4 161 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
NUVEEN MUNICIPAL VALUE FUND INC CLOSED END 670928100 4 500 SH   SOLE 0 0 0 0
ANGLO AMERICAN PLAT UNSPON ADR COMMON EQUITY 03486t103 4 630 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS COM COMMON EQUITY 92532f100 4 60 SH   SOLE 0 0 0 0
UTI WORLDWIDE INC COMMON EQUITY g87210103 4 300 SH   SOLE 0 0 0 0
ALCATEL LUCENT SPON ADR COMMON EQUITY 013904305 4 1,267 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
C H ROBINSON WORLDWIDE INC COMMON EQUITY 12541W209 4 73 SH   SOLE 0 0 0 0
NTS RLTY HLDGS LTD PARTNERSHIP COMMON EQUITY 629422106 4 906 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
GENERAL DYNAMICS CORP COM COMMON EQUITY 369550108 4 46 SH   SOLE 0 0 0 0
MARKET VECTORS ETF JR GOLD MINERS (GDXJ) COMMON EQUITY 57061r544 3 97 SH   SOLE 0 0 0 0
BLACKBAUD INC COMMON EQUITY 09227q100 3 100 SH   SOLE 0 0 0 0
DOVER CORP COMMON EQUITY 260003108 3 43 SH   SOLE 0 0 0 0
WPX ENERGY COMMON EQUITY 98212b103 3 200 SH   SOLE 0 0 0 0
GAZPROM L COMMON EQUITY 368287207 3 430 SH   SOLE 0 0 0 0
CUBIST PHARMACEUTICALS COM COMMON EQUITY 229678107 3 60 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL C COMMON EQUITY G5480u120 3 50 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP WT WARRANTS 026874156 3 199 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM COMMON EQUITY 337932107 3 100 SH   SOLE 0 0 0 0
ISHARES TR DJ US TELECOMM EXCHANGE TRADED PRODUCT 464287713 3 132 SH   SOLE 0 0 0 0
CREDIT SUISSE ASSET MGMT INCOME (CIK) COMMON EQUITY 224916106 3 962 SH   SOLE 0 0 0 0
FEDERAL HOME LN MTG CP PFD 8.375% NCM PREFERRED EQUITY 313400624 3 600 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM COMMON EQUITY 89417e109 3 41 SH   SOLE 0 0 0 0
CB RICHARD ELLIS GROUP CL A COMMON EQUITY 12504l109 3 150 SH   SOLE 0 0 0 0
TOYOTA MTR CO SPON ADR COMMON EQUITY 892331307 3 27 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COMMON EQUITY 169656105 3 8 SH   SOLE 0 0 0 0
EATON VANCE LTD DURATION INC (EVV) EXCHANGE TRADED PRODUCT 27828h105 3 217 SH   SOLE 0 0 0 0
GENERAL MOTORS COMMON EQUITY 37045v100 3 94 SH   SOLE 0 0 0 0
SYNOVUS FINL CORP COM COMMON EQUITY 87161c105 3 1,023 SH   SOLE 0 0 0 0
MICHAEL KORS HLDGS LTD SHS COMMON EQUITY g60754101 3 45 SH   SOLE 0 0 0 0
UBS AG COMMON EQUITY h89231338 3 162 SH   SOLE 0 0 0 0
VMWARE INC CL A COM COMMON EQUITY 928563402 3 41 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND COMMON EQUITY g1151c101 3 45 SH   SOLE 0 0 0 0
ALLEGHANY CORP COMMON EQUITY 017175100 3 8 SH   SOLE 0 0 0 0
ISHARES TR S&P LATIN AMER 40 INDEX FD EXCHANGE TRADED PRODUCT 464287390 3 84 SH   SOLE 0 0 0 0
KINDER MORGAN WT EXP 2/15/17 WARRANTS 49456b119 3 640 SH   SOLE 0 0 0 0
PIMCO ETF TR TOTAL RETURN (BOND) EXCHANGE TRADED PRODUCT 72201r775 3 30 SH   SOLE 0 0 0 0
WYNN RESORTS LTD COM COMMON EQUITY 983134107 3 20 SH   SOLE 0 0 0 0
DELL COMPUTER COMMON EQUITY 24702r101 3 229 SH   SOLE 0 0 0 0
EXELIS INC COMMON EQUITY 30162a108 3 200 SH   SOLE 0 0 0 0
CHINA NEPSTAR CHAIN DRUGSTORE COMMON EQUITY 16943c109 3 2,000 SH   SOLE 0 0 0 0
GAP INC COMMON EQUITY 364760108 3 77 SH   SOLE 0 0 0 0
SILVER BAY RLTY TR CORP COM COMMON EQUITY 82735q102 3 195 SH   SOLE 0 0 0 0
PITNEY BOWES INC COMMON EQUITY 724479100 3 166 SH   SOLE 0 0 0 0
CIT GROUP COMMON EQUITY 125581801 2 61 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM COMMON EQUITY 14149y108 2 57 SH   SOLE 0 0 0 0
DAVITA INC COM COMMON EQUITY 23918k108 2 52 SH   SOLE 0 0 0 0
OFFICE DEPOT INC COM COMMON EQUITY 676220106 2 610 SH   SOLE 0 0 0 0
CELSION CORP COMMON EQUITY 15117n305 2 2,535 SH   SOLE 0 0 0 0
AIR PRODUCTS & CHEMS INC COMMON EQUITY 009158106 2 27 SH   SOLE 0 0 0 0
NIPPON TELEG & TELEPHONE CORP SPONSORED AD COMMON EQUITY 654624105 2 110 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL AGRICULTURE (PAGG) EXCHANGE TRADED PRODUCT 73936q702 2 100 SH   SOLE 0 0 0 0
GM WARRANTS EXP 7/10/19 @18.33 WARRANTS 37045v118 2 107 SH   SOLE 0 0 0 0
LIBERTY INTERACTIVE CORP COMMON EQUITY 53071m880 2 32 SH   SOLE 0 0 0 0
ISHARES INC MSCI MEXICO INVESTABLE MARKET EXCHANGE TRADED PRODUCT 464286822 2 44 SH   SOLE 0 0 0 0
WABCO HLDGS INC COM COMMON EQUITY 92927k102 2 33 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON EQUITY 05946k101 2 246 SH   SOLE 0 0 0 0
RYDEX GUGGENHEIM S&P SMALLCAP 600 GROWTH EXCHANGE TRADED PRODUCT 78355w809 2 38 SH   SOLE 0 0 0 0
HARVEST NATURAL RESOURCES COMMON EQUITY 41754v103 2 500 SH   SOLE 0 0 0 0
INTERVAL LEISURE GROUP COM COMMON EQUITY 46113m108 2 112 SH   SOLE 0 0 0 0
AMR CORP DEL PUB INCOME NT PINES 7.875% PREFERRED EQUITY 001765866 2 100 SH   SOLE 0 0 0 0
ISHARES COMEX GOLD TR ISHARES (IAU) EXCHANGE TRADED PRODUCT 464285105 2 200 SH   SOLE 0 0 0 0
RAYONIER INC COM COMMON EQUITY 754907103 2 46 SH   SOLE 0 0 0 0
SUPERGEN INC COMMON EQUITY 04624b103 2 300 SH   SOLE 0 0 0 0
NOBLE ENERGY INC COM COMMON EQUITY 655044105 2 38 SH   SOLE 0 0 0 0
PROLOGIS COMMON EQUITY 74340w103 2 67 SH   SOLE 0 0 0 0
LIVE NATION INC COM COMMON EQUITY 538034109 2 135 SH   SOLE 0 0 0 0
SUNCOKE COMMON EQUITY 86722a103 2 147 SH   SOLE 0 0 0 0
PLUM CREEK TIMBER CO INC COM COMMON EQUITY 729251108 2 53 SH   SOLE 0 0 0 0
SILVER WHEATON CORP COM COMMON EQUITY 828336107 2 100 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
PRICE T ROWE GROUP INC COM COMMON EQUITY 74144t108 2 34 SH   SOLE 0 0 0 0
NISSAN MOTOR LTD SPON ADR COMMON EQUITY 654744408 2 121 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON EQUITY 11133t103 2 75 SH   SOLE 0 0 0 0
DIGITALGLOBE INC COM NEW COMMON EQUITY 25389m877 2 75 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COMMON EQUITY 101137107 2 200 SH   SOLE 0 0 0 0
MEAD JOHNSON NUTRITION CO COM CL A COMMON EQUITY 582839106 2 31 SH   SOLE 0 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM COMMON EQUITY 477839104 2 92 SH   SOLE 0 0 0 0
PENTAIR LTD COMMON EQUITY h6169q108 2 35 SH   SOLE 0 0 0 0
DDR CORP COMMON EQUITY 23317h102 2 136 SH   SOLE 0 0 0 0
SWISHER HYGIENE INC COMMON EQUITY 870808102 2 3,500 SH   SOLE 0 0 0 0
SEVEN & I HOLDINGS CO COMMON EQUITY 81783h105 2 29 SH   SOLE 0 0 0 0
GAMCO GLOBAL GOLD & NAT RES & INCOME EXCHANGE TRADED PRODUCT 36465a109 2 200 SH   SOLE 0 0 0 0
PACCAR INC COMMON EQUITY 693718108 2 37 SH   SOLE 0 0 0 0
ABB LTD COMMON EQUITY 000375204 2 87 SH   SOLE 0 0 0 0
RADIOSHACK CORP COMMON EQUITY 750438103 2 600 SH   SOLE 0 0 0 0
CAMECO CORP COM COMMON EQUITY 13321l108 2 112 SH   SOLE 0 0 0 0
CENDANT COMMON EQUITY 053774105 2 70 SH   SOLE 0 0 0 0
ALPINE TOTAL DYNAMIC DIVID FD (AOD) EXCHANGE TRADED PRODUCT 021060108 2 500 SH   SOLE 0 0 0 0
BARCLAYS PLC COMMON EQUITY 06738e204 1 117 SH   SOLE 0 0 0 0
GM WARRANTS EXP 7/10/16 @10 WARRANTS 37045v126 1 107 SH   SOLE 0 0 0 0
SMITH A O CORP COMMON COMMON EQUITY 831865209 1 44 SH   SOLE 0 0 0 0
VANGUARD INTL EQ FTSE ALL WORLD X US SMALL EXCHANGE TRADED PRODUCT 922042718 1 20 SH   SOLE 0 0 0 0
CAL MAINE FOODS INC COM COMMON EQUITY 128030202 1 40 SH   SOLE 0 0 0 0
CABLEVISION SYS CORP COMMON EQUITY 12686c109 1 110 SH   SOLE 0 0 0 0
AMC NETWORKS COMMON EQUITY 00164v103 1 27 SH   SOLE 0 0 0 0
ENI SPA COMMON EQUITY 26874r108 1 40 SH   SOLE 0 0 0 0
MKT VECTORS RVE HARD ASSETS PRODUCER (HAP) COMMON EQUITY 57060u795 1 50 SH   SOLE 0 0 0 0
BELDEN CDT INC COMMON EQUITY 077454106 1 28 SH   SOLE 0 0 0 0
ALPHA NAT RES INC COM COMMON EQUITY 02076x102 1 300 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM COMMON EQUITY 14040h105 1 26 SH   SOLE 0 0 0 0
PDC ENERGY INC COM COMMON EQUITY 69327r101 1 30 SH   SOLE 0 0 0 0
HOST HOTELS & RESORTS INC COMMON EQUITY 44107p104 1 101 SH   SOLE 0 0 0 0
TRANSOCEAN LTD COMMON EQUITY h8817h100 1 40 SH   SOLE 0 0 0 0
FEDERAL NATL MTG ASSN PFD DIV 5.5% CALLABL PREFERRED EQUITY 313586828 1 200 SH   SOLE 0 0 0 0
HARMAN INTL INDS INC COM COMMON EQUITY 413086109 1 26 SH   SOLE 0 0 0 0
CERNER CORP COMMON EQUITY 156782104 1 32 SH   SOLE 0 0 0 0
LSI CORP COM COMMON EQUITY 502161102 1 213 SH   SOLE 0 0 0 0
KINROSS GOLD CORP COM NO PAR COMMON EQUITY 496902404 1 327 SH   SOLE 0 0 0 0
HECLA MINING COMPANY COMMON EQUITY 422704106 1 509 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES U S REAL ESTATE INDEX EXCHANGE TRADED PRODUCT 464287739 1 25 SH   SOLE 0 0 0 0
CELANESE CORP COMMON EQUITY 150870103 1 30 SH   SOLE 0 0 0 0
PEPCO HLDGS INC COM COMMON EQUITY 713291102 1 83 SH   SOLE 0 0 0 0
TORONTO DOMINION BK COM NEW COMMON EQUITY 891160509 1 17 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DOW JONES INTL REAL EST EXCHANGE TRADED PRODUCT 78463x863 1 36 SH   SOLE 0 0 0 0
BLACKROCK CORPORATE HIGH YIELD (CYE) EXCHANGE TRADED PRODUCT 09255m104 1 200 SH   SOLE 0 0 0 0
SOUTHWEST AIRLINES CO COMMON EQUITY 844741108 1 100 SH   SOLE 0 0 0 0
LLOYDS BANKING GROUP PLC SPONS ADR COMMON EQUITY 539439109 1 299 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE COMMON EQUITY 559080106 1 25 SH   SOLE 0 0 0 0
WORLD FUEL SERVICES CORP COMMON STOCK COMMON EQUITY 981475106 1 37 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
ISHARES BARCLAYS TIPS BD PROTECTED (TIP) EXCHANGE TRADED PRODUCT 464287176 1 12 SH   SOLE 0 0 0 0
NRG ENERGY INC COM NEW COMMON EQUITY 629377508 1 48 SH   SOLE 0 0 0 0
STANDARD MOTOR PRODS INC COM COMMON EQUITY 853666105 1 40 SH   SOLE 0 0 0 0
ROWAN COMPANIES PLC SHS CLASS A COMMON EQUITY g7665a101 1 35 SH   SOLE 0 0 0 0
YAMANA GOLD INC COM COMMON EQUITY 98462Y100 1 122 SH   SOLE 0 0 0 0
PANERA BREAD CO CL A COMMON EQUITY 69840w108 1 8 SH   SOLE 0 0 0 0
KOMATSU LTD COMMON EQUITY 500458401 1 51 SH   SOLE 0 0 0 0
HERBALIFE LTD COM USD SHS COMMON EQUITY g4412g101 1 18 SH   SOLE 0 0 0 0
SPDR DB INTL GOVT INFLATION PROTECT EXCHANGE TRADED PRODUCT 78464a490 1 21 SH   SOLE 0 0 0 0
ALCOA INC COMMON EQUITY 013817101 1 153 SH   SOLE 0 0 0 0
KRISPY KREME DOUGHNUTS COM COMMON EQUITY 501014104 1 64 SH   SOLE 0 0 0 0
FEI COMPANY COMMON COMMON EQUITY 30241l109 1 14 SH   SOLE 0 0 0 0
PINNACLE WEST CAPITAL CORP COMMON EQUITY 723484101 1 22 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
MAGELLAN HEALTH SVCS INC COM NEW COMMON EQUITY 559079207 1 20 SH   SOLE 0 0 0 0
PHOTONICS CORP COMMON EQUITY 44980x109 1 21 SH   SOLE 0 0 0 0
QUICKSILVER RES INC COM COMMON EQUITY 74837r104 1 600 SH   SOLE 0 0 0 0
CHICOS FAS INC COMMON EQUITY 168615102 1 70 SH   SOLE 0 0 0 0
ALUMINA LTD COMMON EQUITY 022205108 1 305 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS COMMON EQUITY 446413106 1 17 SH   SOLE 0 0 0 0
NTT DOCOMO INC COMMON EQUITY 62942m201 1 70 SH   SOLE 0 0 0 0
HUDSON CITY BANCORP COM COMMON EQUITY 443683107 1 125 SH   SOLE 0 0 0 0
BUFFALO WILD WINGS INC COMMON EQUITY 119848109 1 10 SH   SOLE 0 0 0 0
NEWCREST MNG LTD SPONSORED ADR COMMON EQUITY 651191108 1 101 SH   SOLE 0 0 0 0
STILLWATER MINING CO COMMON STOCK COMMON EQUITY 86074q102 1 100 SH   SOLE 0 0 0 0
MOTORS LIQ CO GUC TR COM COMMON EQUITY 62010u101 1 30 SH   SOLE 0 0 0 0
BALLARD POWER SYSTEMS COMMON EQUITY 058586108 1 600 SH   SOLE 0 0 0 0
MOSAIC CO COM COMMON EQUITY 61945c103 1 24 SH   SOLE 0 0 0 0
NCR CORP COM COMMON EQUITY 62886E108 1 26 SH   SOLE 0 0 0 0
NEWS CORP A NEW COMMON EQUITY 65249b109 1 64 SH   SOLE 0 0 0 0
TIBCO SOFTWARE INC COM COMMON EQUITY 88632q103 1 40 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE INC COM COMMON EQUITY 679580100 1 22 SH   SOLE 0 0 0 0
BROCADE COMMUNICATIONS COMMON EQUITY 111621306 1 125 SH   SOLE 0 0 0 0
RPM INTL INC COMMON EQUITY 749685103 0 27 SH   SOLE 0 0 0 0
CYTEC INDS INC COMMON EQUITY 232820100 0 12 SH   SOLE 0 0 0 0
ASCENT MEDIA CORP COMMON EQUITY 043632108 0 12 SH   SOLE 0 0 0 0
SIRIUS XM RADIO INC COM COMMON EQUITY 82967n108 0 240 SH   SOLE 0 0 0 0
NUANCE COMMUNICATIONS COM COMMON EQUITY 67020y100 0 48 SH   SOLE 0 0 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON EQUITY 57164y107 0 20 SH   SOLE 0 0 0 0
ELAN PLC ADR REPSTG SHS COMMON EQUITY 284131208 0 51 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM COMMON EQUITY 539830109 0 6 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
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
PUTNAM PREMIER INCOME CLOSED END 746853100 0 139 SH   SOLE 0 0 0 0
AXCELIS TECHNOLOGIES COMMON EQUITY 054540109 0 342 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EMERGING MARKETS (PCY) EXCHANGE TRADED PRODUCT 73936t573 0 26 SH   SOLE 0 0 0 0
ICAHAN ENTERPRISES COMMON EQUITY 451100101 0 8 SH   SOLE 0 0 0 0
NUVEEN CALIF PREM INCOME MUN FD (NCU) COMMON EQUITY 6706l0102 0 50 SH   SOLE 0 0 0 0
PPL CORP COM COMMON EQUITY 69351t106 0 21 SH   SOLE 0 0 0 0
ROYAL GOLD INC COMMON EQUITY 780287108 0 13 SH   SOLE 0 0 0 0
FINISH LINE INC COMMON EQUITY 317923100 0 25 SH   SOLE 0 0 0 0
ARMSTRONG WORLD INDS INC NEW COM COMMON EQUITY 04247x102 0 11 SH   SOLE 0 0 0 0
HSN INC COM COMMON EQUITY 404303109 0 11 SH   SOLE 0 0 0 0
TREE COM INC COM COMMON EQUITY 894675107 0 22 SH   SOLE 0 0 0 0
RF MICRO DEVICES INC COM COMMON EQUITY 749941100 0 100 SH   SOLE 0 0 0 0
INTEGRA LIFESCIENCES COMMON EQUITY 457985208 0 14 SH   SOLE 0 0 0 0
SMART TECHNOLOGIES INC COMMON EQUITY 83172r108 0 200 SH   SOLE 0 0 0 0
TELSTRA LTD SPON ADR FINAL INSTALLMENT RPS COMMON EQUITY 87969n204 0 24 SH   SOLE 0 0 0 0
PIONEER FLOATING RATE TR COM (PHD) EXCHANGE TRADED PRODUCT 72369j102 0 43 SH   SOLE 0 0 0 0
BANK OF THE CAROLINAS COMMON EQUITY 06425j102 0 691 SH   SOLE 0 0 0 0
DTE ENERGY CO COM COMMON EQUITY 233331107 0 8 SH   SOLE 0 0 0 0
EDGEWATER TECHNOLOGY COMMON EQUITY 280358102 0 100 SH   SOLE 0 0 0 0
FIRSTMERIT BANCORP COMMON EQUITY 337915102 0 24 SH   SOLE 0 0 0 0
BCE INC COMMON EQUITY 05534b760 0 12 SH   SOLE 0 0 0 0
NUVEEN FLTNG RATE INCOME OPPTNTY (JRO) EXCHANGE TRADED PRODUCT 6706en100 0 41 SH   SOLE 0 0 0 0
GOLD FIELDS LTD NEW COMMON EQUITY 38059t106 0 109 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED COMMON EQUITY 71654v408 0 32 SH   SOLE 0 0 0 0
EARTHLINK INC COM COMMON EQUITY 270321102 0 100 SH   SOLE 0 0 0 0
POWERSHARES SENIOR LOAN PORTFOLIO (BKLN) EXCHANGE TRADED PRODUCT 73936q769 0 20 SH   SOLE 0 0 0 0
KIMCO REALTY CORP COM COMMON EQUITY 49446r109 0 24 SH   SOLE 0 0 0 0
LIBERTY ALL STAR EQUITY FD SBI (USA) EXCHANGE TRADED PRODUCT 530158104 0 86 SH   SOLE 0 0 0 0
BLACKROCK CORPORATE HIGH YIELD FD (HYT) EXCHANGE TRADED PRODUCT 09255p107 0 39 SH   SOLE 0 0 0 0
TECO ENERGY INC COM COMMON EQUITY 872375100 0 27 SH   SOLE 0 0 0 0
ISHARES JPM EMERGING MKT BOND EXCHANGE TRADED PRODUCT 464288281 0 4 SH   SOLE 0 0 0 0
MACYS INC COM COMMON EQUITY 55616p104 0 10 SH   SOLE 0 0 0 0
PENSKE AUTO GROUP INC COM COMMON EQUITY 70959w103 0 10 SH   SOLE 0 0 0 0
FUSION-IO INC COM COMMON EQUITY 36112j107 0 30 SH   SOLE 0 0 0 0
ULTRATECH INC COM COMMON EQUITY 904034105 0 13 SH   SOLE 0 0 0 0
CABOT MICROELECTRONICS CORP COM COMMON EQUITY 12709p103 0 10 SH   SOLE 0 0 0 0
NORTHERN TRUST CORP COMMON EQUITY 665859104 0 7 SH   SOLE 0 0 0 0
PHARMERICA CORP COM COMMON EQUITY 71714f104 0 27 SH   SOLE 0 0 0 0
MILLER INDUSTRIES NEW COMMON EQUITY 600551204 0 20 SH   SOLE 0 0 0 0
ERICSSON COMMON EQUITY 294821608 0 25 SH   SOLE 0 0 0 0
ARKEMA COMMON EQUITY 041232109 0 3 SH   SOLE 0 0 0 0
NUVEEN MULTI STRATEGY INC & GROW (JPC) EXCHANGE TRADED PRODUCT 67073b106 0 38 SH   SOLE 0 0 0 0
SIMPSON MANUFACTURING CO COMMON EQUITY 829073105 0 10 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COMMON EQUITY 015271109 0 5 SH   SOLE 0 0 0 0
BLACK DIAMOND INC COM COMMON EQUITY 09202g101 0 25 SH   SOLE 0 0 0 0
INTELIQUENT INC COMMON EQUITY 45825n107 0 30 SH   SOLE 0 0 0 0
EATON VANCE TAX MGD BUY WRITE OPP (ETW) EXCHANGE TRADED PRODUCT 27829c105 0 23 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
SUPERVALU INC COMMON EQUITY 868536103 0 29 SH   SOLE 0 0 0 0
BLUCORA INC COMMON EQUITY 095229100 0 10 SH   SOLE 0 0 0 0
PENNEY J C INC COMMON EQUITY 708160106 0 25 SH   SOLE 0 0 0 0
AUGUSTA RES CORP COM NEW COMMON EQUITY 050912203 0 100 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
BLACKROCK GLOBAL FLG COMMON EQUITY 091941104 0 13 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
PIPER JAFFRAY COS COM COMMON EQUITY 724078100 0 5 SH   SOLE 0 0 0 0
COMPANHIA PARANAESE DE ENERGIA COPEL COMMON EQUITY 20441b407 0 12 SH   SOLE 0 0 0 0
TRAVELCENTERS AMER LLC COM COMMON EQUITY 894174101 0 20 SH   SOLE 0 0 0 0
BARCLAYS RTS EXP 10/1/23 RIGHTS 06738e121 0 29 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQUITY (SCHF) EXCHANGE TRADED PRODUCT 808524805 0 5 SH   SOLE 0 0 0 0
KINDER MORGAN MGMT LLC SHS COMMON EQUITY 49455u100 0 2 SH   SOLE 0 0 0 0
CANNABIS SCIENCE INC COMMON EQUITY 137648101 0 3,400 SH   SOLE 0 0 0 0
SIBANYE GOLD LTD COMMON EQUITY 825724206 0 27 SH   SOLE 0 0 0 0
FANNIE MAE COM COMMON EQUITY 313586109 0 100 SH   SOLE 0 0 0 0
FUELCELL ENERGY INC COM COMMON EQUITY 35952h106 0 100 SH   SOLE 0 0 0 0
FELCOR LODGING TR INC COM COMMON EQUITY 31430f101 0 21 SH   SOLE 0 0 0 0
EAST WEST BANCORP INC COM COMMON EQUITY 27579r104 0 4 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT (SCHH) COMMON EQUITY 808524847 0 4 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC EMERGING MKTS EQ (SCHE) EXCHANGE TRADED PRODUCT 808524706 0 5 SH   SOLE 0 0 0 0
MURPHY OIL CORP COMMON EQUITY 626717102 0 2 SH   SOLE 0 0 0 0
BLACKBERRY LTD COM COMMON EQUITY 09228f103 0 15 SH   SOLE 0 0 0 0
JACOBS ENGINEERING GROUP INC COMMON EQUITY 469814107 0 2 SH   SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY INCOME (EOI) EXCHANGE TRADED PRODUCT 278274105 0 9 SH   SOLE 0 0 0 0
TUTOR PERINI CORP COM COMMON EQUITY 901109108 0 5 SH   SOLE 0 0 0 0
ACCO BRANDS CORP COMMON EQUITY 00081t108 0 16 SH   SOLE 0 0 0 0
CERAGON NETWORKS LTD COMMON EQUITY m22013102 0 25 SH   SOLE 0 0 0 0
PATRIOT SCIENTIFIC CORP COMMON EQUITY 70336n107 0 1,000 SH   SOLE 0 0 0 0
AOL INC. COMMON EQUITY 00184x105 0 3 SH   SOLE 0 0 0 0
PROGRESS ENERGY CONTINGENT VALUE OBLIG COMMON EQUITY 743263aa3 0 300 SH   SOLE 0 0 0 0
WEBMD HEALTH CORP COM COMMON EQUITY 94770v102 0 3 SH   SOLE 0 0 0 0
SANOFI CONTINGENT VALUE RTS EXP 12/31/20 RIGHTS 80105n113 0 42 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
PIMCO MUN INCOME FD II COM (PML) EXCHANGE TRADED PRODUCT 72200w106 0 7 SH   SOLE 0 0 0 0
EACO CORP COMMON EQUITY 26824a205 0 22 SH   SOLE 0 0 0 0
COMMUNITY BANCORP COMMON EQUITY 20416q108 0 7 SH   SOLE 0 0 0 0
AMR CORP COMMON EQUITY 001765106 0 14 SH   SOLE 0 0 0 0
FNB UNITED CORP COMMON EQUITY 302519202 0 7 SH   SOLE 0 0 0 0
AVIAT NETWORKS INC COM COMMON EQUITY 05366y102 0 22 SH   SOLE 0 0 0 0
BEACON PWR CORP COMMON EQUITY 073677205 0 1,410 SH   SOLE 0 0 0 0
HYDROGENICS CORP COMMON EQUITY 448883207 0 4 SH   SOLE 0 0 0 0
LIFEPOINT HOSPITALS COM COMMON EQUITY 53219l109 0 1 SH   SOLE 0 0 0 0
INTERLEUKIN GENETICS COM COMMON EQUITY 458738101 0 150 SH   SOLE 0 0 0 0
FINISAR CORP COM NEW COMMON EQUITY 31787A507 0 2 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS HIGH YIELD BOND (JNK) EXCHANGE TRADED PRODUCT 78464a417 0 1 SH   SOLE 0 0 0 0
PHOTOMEDEX INC COM PAR COMMON EQUITY 719358301 0 2 SH   SOLE 0 0 0 0
PATRIOT COAL CORP COM COMMON EQUITY 70336t104 0 230 SH   SOLE 0 0 0 0
STANDARD HLDGS GROUP COMMON EQUITY 853471100 0 6,374 SH   SOLE 0 0 0 0
PROTHENA CORP COMMON EQUITY g72800108 0 1 SH   SOLE 0 0 0 0
ENTREMED INC COM NEW COMMON EQUITY 29382f202 0 9 SH   SOLE 0 0 0 0
ZEGARELLI GROUP INTL COM COMMON EQUITY 989270103 0 400 SH   SOLE 0 0 0 0
PLUG PWR INC COM NEW COMMON EQUITY 72919p202 0 10 SH   SOLE 0 0 0 0
NEW ENERGY SYS GROUP COM COMMON EQUITY 643847106 0 30 SH   SOLE 0 0 0 0
DIGITAL ANGEL CORP NEW COMMON EQUITY 25383a200 0 35 SH   SOLE 0 0 0 0
AVAX TECHNOLOGIES INC COM COMMON EQUITY 053495305 0 750 SH   SOLE 0 0 0 0
WELLS FARGO & CO NEW PFD DIVID EQUALIZATIO PREFERRED EQUITY 949746887 0 5 SH   SOLE 0 0 0 0
GREEN ENERGY MGMT SVCS HOLDINGS INC COMMON EQUITY 39304e209 0 14 SH   SOLE 0 0 0 0
SYCAMORE NETWORKS INC COMMON EQUITY 871206405 0 2 SH   SOLE 0 0 0 0
SYNTHEMED INC COM COMMON EQUITY 70319a106 0 167 SH   SOLE 0 0 0 0
STONE RESURCES LTD SHS COMMON EQUITY G85128109 0 167 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
100,000THS FIRST HORIZON NATIONAL CORP COMMON EQUITY dca517101 0 444,733 SH   SOLE 0 0 0 0
YARC SYS INC COMMON EQUITY 984859108 0 500 SH   SOLE 0 0 0 0
TELYNX INC CL A PAR 0.01 COMMON EQUITY 87972e308 0 2 SH   SOLE 0 0 0 0
TAMIJA GOLD & DIAMOND COM COMMON EQUITY 87509p107 0 1 SH   SOLE 0 0 0 0
PAPERFREE MED SOLUTION COM COMMON EQUITY 698830106 0 50 SH   SOLE 0 0 0 0
NORTEL NETWORKS NEW COM COMMON EQUITY 656568508 0 60 SH   SOLE 0 0 0 0
NEWDOMINION BK CHARLOTTE NC COMMON EQUITY 65120c101 0 110,000 SH   SOLE 0 0 0 0
ESCROW MIRANT CORP COM NEW COMMON EQUITY 604675991 0 661 SH   SOLE 0 0 0 0
MEDCATH CORP COM COMMON EQUITY 58404w109 0 500 SH   SOLE 0 0 0 0
M 2003 PLC SPONSORED ADR COMMON EQUITY 553793100 0 1,500 SH   SOLE 0 0 0 0
INTERVISUAL BOOKS INC COMMON EQUITY 460918105 0 1,200 SH   SOLE 0 0 0 0
INNKEEPERS USA TR 8% PFD SER C CALLABLE 1/ PREFERRED EQUITY 4576j0401 0 500 SH   SOLE 0 0 0 0
INFORMATION ARCHITECTS COMMON EQUITY 45669r701 0 1 SH   SOLE 0 0 0 0
IDEARC INC COM COMMON EQUITY 451663108 0 79 SH   SOLE 0 0 0 0
IFS INTL COMMON EQUITY 449515303 0 4,000 SH   SOLE 0 0 0 0
IBSG INTL INC COM NEW COMMON EQUITY 449236207 0 120 SH   SOLE 0 0 0 0
RSTK HEALTHNOSTICS INC COM PAR NEW COMMON EQUITY 422250902 0 1 SH   SOLE 0 0 0 0
FAIRPOINT COMMUNICATIONS INC COM COMMON EQUITY 305560104 0 29 SH   SOLE 0 0 0 0
ENVITT CAP GROUP INC COM COMMON EQUITY 29413n109 0 151 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
CETEK TECHNOLOGIES INC NEW COMMON EQUITY 157193202 0 326 SH   SOLE 0 0 0 0
CELLULAR PRODUCTS COMMON EQUITY 151164100 0 1,000 SH   SOLE 0 0 0 0
ADAL GROUP INC COMMON EQUITY 005473103 0 35 SH   SOLE 0 0 0 0