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
Estimated average burden
hours per response: 23.8
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
EXXON MOBIL CORP COM COMMON EQUITY 30231g102 174,903 15,802 SH   DFND 0 0 0 0
JOHNSON & JOHNSON COM COMMON EQUITY 478160104 133,286 11,444 SH   DFND 0 0 0 0
HATTERAS FINL CORP COM COMMON EQUITY 41902r103 432,388 10,654 SH   DFND 0 0 0 0
MICROSOFT CORP COM COMMON EQUITY 594918104 267,533 9,242 SH   DFND 0 0 0 0
BERKSHIRE HATHAWAY B COMMON EQUITY 84670702 73,043 8,175 SH   DFND 0 0 0 0
STANDARD & POORS 500 (SPY) EXCHANGE TRADED PRODUCT 78462f103 40,286 6,463 SH   DFND 0 0 0 0
GENERAL ELECTRIC CO COM COMMON EQUITY 369604103 277,534 6,436 SH   DFND 0 0 0 0
APPLE INC COM COMMON EQUITY 037833100 14,204 5,632 SH   DFND 0 0 0 0
JP MORGAN CHASE & CO COMMON EQUITY 46625h100 106,290 5,611 SH   DFND 0 0 0 0
SPECTRA ENERGY CORP COM COMMON EQUITY 847560109 146,330 5,043 SH   DFND 0 0 0 0
DOW CHEM CO COMMON EQUITY 260543103 155,793 5,012 SH   DFND 0 0 0 0
OAKTREE CAP GROUP LLC COMMON EQUITY 674001201 89,450 4,701 SH   DFND 0 0 0 0
PFIZER INC COM COMMON EQUITY 717081103 120,454 3,374 SH   DFND 0 0 0 0
DUKE ENERGY COMMON EQUITY 26441c204 49,526 3,343 SH   DFND 0 0 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIV (VIG) EXCHANGE TRADED PRODUCT 921908844 47,583 3,150 SH   DFND 0 0 0 0
PARK STERLING BANK COMMON EQUITY 70086y105 499,152 2,950 SH   DFND 0 0 0 0
LOWES COS INC COMMON EQUITY 548661107 69,268 2,833 SH   DFND 0 0 0 0
APPLIED MATERIALS INC COMMON EQUITY 038222105 171,620 2,561 SH   DFND 0 0 0 0
BB & T CORP COMMON EQUITY 054937107 74,021 2,508 SH   DFND 0 0 0 0
BANK OF AMERICA PFD CLASS E FLOATING PREFERRED EQUITY 060505815 106,707 2,453 SH   DFND 0 0 0 0
PROCTER & GAMBLE CO COM COMMON EQUITY 742718109 28,809 2,218 SH   DFND 0 0 0 0
AUTOMATIC DATA PROCESSING INC COMMON EQUITY 053015103 29,773 2,050 SH   DFND 0 0 0 0
CISCO SYSTEMS INC COMMON EQUITY 17275R102 79,856 1,943 SH   DFND 0 0 0 0
BANK OF NEW YORK MELLON CORP COMMON EQUITY 064058100 67,371 1,890 SH   DFND 0 0 0 0
RANGE RES CORP COM COMMON EQUITY 75281A109 22,346 1,728 SH   DFND 0 0 0 0
SYSCO CORP COMMON EQUITY 871829107 48,644 1,662 SH   DFND 0 0 0 0
WELLS FARGO & CO NEW COM COMMON EQUITY 949746101 38,527 1,590 SH   DFND 0 0 0 0
3M CO COM COMMON EQUITY 88579Y101 13,922 1,522 SH   DFND 0 0 0 0
CHEVRON CORP COMMON EQUITY 166764100 12,649 1,497 SH   DFND 0 0 0 0
PEPSICO INC COMMON EQUITY 713448108 17,882 1,463 SH   DFND 0 0 0 0
GOLDMAN SACHS FLOATING PFD SERIES A PREFERRED EQUITY 38143y665 67,200 1,458 SH   DFND 0 0 0 0
WESTERN UN CO COM COMMON EQUITY 959802109 84,624 1,448 SH   DFND 0 0 0 0
NUCOR CORP COM COMMON EQUITY 670346105 33,049 1,432 SH   DFND 0 0 0 0
FREEPORT MCMORAN COPPER & GOLD INC CLASS B COMMON EQUITY 35671D857 50,996 1,408 SH   DFND 0 0 0 0
ISHARES TR S&P 500 INDEX (IVV) EXCHANGE TRADED PRODUCT 464287200 8,690 1,398 SH   DFND 0 0 0 0
MCDONALDS CORP COMMON EQUITY 580135101 13,800 1,366 SH   DFND 0 0 0 0
PIEDMONT NAT GAS INC COM COMMON EQUITY 720186105 39,858 1,345 SH   DFND 0 0 0 0
COCA COLA COMPANY COMMON EQUITY 191216100 32,210 1,292 SH   DFND 0 0 0 0
HORMEL FOODS CORP COM COMMON EQUITY 440452100 32,774 1,264 SH   DFND 0 0 0 0
INTERNATIONAL BUSINESS MACHINES COMMON EQUITY 459200101 6,492 1,241 SH   DFND 0 0 0 0
QUALCOMM INC COMMON EQUITY 747525103 20,137 1,230 SH   DFND 0 0 0 0
UNITED PARCEL SVC INC CL B COMMON EQUITY 911312106 14,164 1,225 SH   DFND 0 0 0 0
HARVEST NATURAL RESOURCES COMMON EQUITY 41754v103 358,800 1,112 SH   DFND 0 0 0 0
PHILIP MORRIS INTL INC COM COMMON EQUITY 718172109 12,581 1,090 SH   DFND 0 0 0 0
OCCIDENTAL PETROLEUM CORP COMMON EQUITY 674599105 12,016 1,072 SH   DFND 0 0 0 0
FIFTH ST FIN CORP COMMON EQUITY 31678a103 99,200 1,037 SH   DFND 0 0 0 0
CONOCOPHILLIPS COM COMMON EQUITY 20825c104 16,517 999 SH   DFND 0 0 0 0
SONOCO PRODUCTS CO COMMON EQUITY 835495102 28,773 995 SH   DFND 0 0 0 0
UNITED TECHNOLOGIES CORP DEL COM COMMON EQUITY 913017109 10,477 974 SH   DFND 0 0 0 0
ROYAL BK CDA MONTREAL QUE COMMON EQUITY 780087102 16,656 971 SH   DFND 0 0 0 0
AT&T INC COMMON EQUITY 00206r102 27,116 960 SH   DFND 0 0 0 0
SOUTHERN CO COM COMMON EQUITY 842587107 21,016 927 SH   DFND 0 0 0 0
BAKER HUGHES INC COMMON EQUITY 057224107 19,201 886 SH   DFND 0 0 0 0
BANK OF AMERICA COMMON EQUITY 060505104 67,212 864 SH   DFND 0 0 0 0
CHAMBERS STR PPTYS COM COMMON EQUITY 157842105 73,722 737 SH   DFND 0 0 0 0
PEOPLES BK N C COM COMMON EQUITY 710577107 54,500 703 SH   DFND 0 0 0 0
UNION BANKSHARES CORP COM COMMON EQUITY 90662p104 34,011 700 SH   DFND 0 0 0 0
ZIMMER HLDGS INC COM COMMON EQUITY 98956p102 8,995 674 SH   DFND 0 0 0 0
HOME DEPOT INC COM COMMON EQUITY 437076102 8,270 641 SH   DFND 0 0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH (VUG) EXCHANGE TRADED PRODUCT 922908736 8,157 637 SH   DFND 0 0 0 0
MONSANTO CO NEW COM COMMON EQUITY 61166W101 6,224 615 SH   DFND 0 0 0 0
VANGUARD INDEX FDS VANGUARD VALUE (VPL) EXCHANGE TRADED PRODUCT 922908744 8,850 598 SH   DFND 0 0 0 0
COVIDIEN PLC COMMON EQUITY g2554f113 8,856 557 SH   DFND 0 0 0 0
VERIZON COMMUNICATIONS COM COMMON EQUITY 92343V104 10,961 552 SH   DFND 0 0 0 0
SCANA CORP NEW COMMON EQUITY 80589M102 11,021 541 SH   DFND 0 0 0 0
WILLIAMS COS INC COM COMMON EQUITY 969457100 16,100 523 SH   DFND 0 0 0 0
TALISMAN ENERGY INC COM COMMON EQUITY 87425E103 43,960 502 SH   DFND 0 0 0 0
EV RISK MGD DIVERSIFIED EQUITY (ETJ) EXCHANGE TRADED PRODUCT 27829g106 46,000 501 SH   DFND 0 0 0 0
WAL MART STORES INC COMMON EQUITY 931142103 6,695 499 SH   DFND 0 0 0 0
SUPERIOR INDUSTRIES INTL INC COMMON EQUITY 868168105 27,900 480 SH   DFND 0 0 0 0
ISHARES TR S&P MIDCAP 400 INDEX (IJH) EXCHANGE TRADED PRODUCT 464287507 4,155 480 SH   DFND 0 0 0 0
BRISTOL MYERS SQUIBB CO COM COMMON EQUITY 110122108 10,651 476 SH   DFND 0 0 0 0
ALTRIA GROUP INC COMMON EQUITY 02209s103 13,591 476 SH   DFND 0 0 0 0
BEMIS INC COMMON EQUITY 081437105 12,000 470 SH   DFND 0 0 0 0
DISNEY WALT CO DISNEY COM COMMON EQUITY 254687106 7,133 450 SH   DFND 0 0 0 0
LINCOLN NATL CORP IND COMMON EQUITY 534187109 12,074 440 SH   DFND 0 0 0 0
SECTOR SPDR INT TECHNOLOGY (XLK) EXCHANGE TRADED PRODUCT 81369y803 14,377 440 SH   DFND 0 0 0 0
PHILLIPS 66 COMMON EQUITY 718546104 7,166 422 SH   DFND 0 0 0 0
NEWMONT MINING CORP (HLDG CO) COMMON EQUITY 651639106 13,549 406 SH   DFND 0 0 0 0
DU PONT E I DE NEMOURS & COMPANY COMMON EQUITY 263534109 7,726 406 SH   DFND 0 0 0 0
VISA INC COM CL A COMMON EQUITY 92826c839 2,213 404 SH   DFND 0 0 0 0
AFLAC INC COMMON EQUITY 001055102 6,946 404 SH   DFND 0 0 0 0
BECTON DICKINSON & CO COMMON EQUITY 075887109 4,014 397 SH   DFND 0 0 0 0
HARTFORD FINL SVCS COMMON EQUITY 416515104 12,423 384 SH   DFND 0 0 0 0
AMERICAN INTL GROUP INC COMMON EQUITY 026874784 8,521 381 SH   DFND 0 0 0 0
ORACLE CORP COM COMMON EQUITY 68389X105 12,374 380 SH   DFND 0 0 0 0
INTEL CORP COM COMMON EQUITY 458140100 15,521 376 SH   DFND 0 0 0 0
KINDER MORGAN ENERGY PARTNERS LP COMMON EQUITY 494550106 4,370 373 SH   DFND 0 0 0 0
AMGEN INC COMMON EQUITY 031162100 3,773 372 SH   DFND 0 0 0 0
BNC BANCORP COMMON EQUITY 05566T101 32,474 371 SH   DFND 0 0 0 0
DOMINION RES INC VA COM COMMON EQUITY 25746U109 6,474 368 SH   DFND 0 0 0 0
VANGUARD INDEX FDS VANGUARD LARGE CAP (VV) EXCHANGE TRADED PRODUCT 922908637 4,599 338 SH   DFND 0 0 0 0
BOEING CO COM COMMON EQUITY 097023105 3,274 335 SH   DFND 0 0 0 0
GOLDCORP INC COMMON EQUITY 380956409 13,334 330 SH   DFND 0 0 0 0
GOLUB CAP BDC INC COM COMMON EQUITY 38173m102 18,500 324 SH   DFND 0 0 0 0
RENT A CENTER INC COMMON EQUITY 76009n100 8,200 308 SH   DFND 0 0 0 0
MERCK & CO INC NEW COM COMMON EQUITY 58933Y105 6,564 305 SH   DFND 0 0 0 0
RYDEX S&P 500 EQUAL WEIGHT INDEX (RSP) EXCHANGE TRADED PRODUCT 78355w106 4,800 294 SH   DFND 0 0 0 0
STATE STREET CORP COM COMMON EQUITY 857477103 4,500 293 SH   DFND 0 0 0 0
CVS CAREMARK CORP COMMON EQUITY 126650100 4,951 283 SH   DFND 0 0 0 0
SUNTRUST BKS INC COMMON EQUITY 867914103 8,953 283 SH   DFND 0 0 0 0
PRAXAIR INC COMMON EQUITY 74005P104 2,331 268 SH   DFND 0 0 0 0
EXELON CORP COM COMMON EQUITY 30161n101 8,475 262 SH   DFND 0 0 0 0
FIFTH THIRD BANCORP COMMON EQUITY 316773100 13,529 244 SH   DFND 0 0 0 0
JOHNSON CONTROLS INC COM COMMON EQUITY 478366107 6,785 243 SH   DFND 0 0 0 0
EMERSON ELECTRIC COMMON EQUITY 291011104 4,281 233 SH   DFND 0 0 0 0
AMERICAN EXPRESS COMPANY COMMON EQUITY 025816109 3,056 228 SH   DFND 0 0 0 0
UNION PACIFIC CORP COM COMMON EQUITY 907818108 1,441 222 SH   DFND 0 0 0 0
SCHLUMBERGER LTD COM COMMON EQUITY 806857108 3,100 222 SH   DFND 0 0 0 0
SPDR SER TR S&P DIVID ETF (SDY) EXCHANGE TRADED PRODUCT 78464a763 3,295 218 SH   DFND 0 0 0 0
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP COMMON EQUITY 68268n103 4,400 218 SH   DFND 0 0 0 0
DOLLAR TREE INC COMMON EQUITY 256746108 4,170 212 SH   DFND 0 0 0 0
POWERSHARES QQQ TR UNIT SER 1 (QQQQ) EXCHANGE TRADED PRODUCT 73935a104 2,927 209 SH   DFND 0 0 0 0
EXPRESS SCRIPTS INC COM COMMON EQUITY 30219g108 3,358 207 SH   DFND 0 0 0 0
VANGUARD EMERGING MARKETS ETF (VWO) EXCHANGE TRADED PRODUCT 922042858 5,314 206 SH   DFND 0 0 0 0
TRW AUTOMOTIVE HOLDINGS COM COMMON EQUITY 87264s106 3,000 199 SH   DFND 0 0 0 0
RAYMOND JAMES FINL INC COM COMMON EQUITY 754730109 4,500 193 SH   DFND 0 0 0 0
NOVARTIS AG SPONSORED ADR COMMON EQUITY 66987V109 2,721 192 SH   DFND 0 0 0 0
AMERICAN TOWER REIT COMMON EQUITY 03027x100 2,623 192 SH   DFND 0 0 0 0
ISHARES DOW JONES SELECT DIVID INDEX (DVY) EXCHANGE TRADED PRODUCT 464287168 2,995 192 SH   DFND 0 0 0 0
AVAGO TECHNOLOGIES COMMON EQUITY y0486s104 5,000 187 SH   DFND 0 0 0 0
SANDISK CORP COMMON EQUITY 80004C101 3,000 183 SH   DFND 0 0 0 0
QEP RES INC COM COMMON EQUITY 74733v100 6,000 167 SH   DFND 0 0 0 0
KKR FINANCIAL COMMON EQUITY 48248a306 15,600 165 SH   DFND 0 0 0 0
POWERSHARES AGG PREFERRED (PGX) EXCHANGE TRADED PRODUCT 73936t565 11,525 164 SH   DFND 0 0 0 0
DE MASTER BLENDERS 1753 COMMON EQUITY n2563n109 9,649 154 SH   DFND 0 0 0 0
CONSOLIDATED EDISON INC COM COMMON EQUITY 209115104 2,588 151 SH   DFND 0 0 0 0
MONDELEZ INTL COMMON EQUITY 609207105 5,091 145 SH   DFND 0 0 0 0
HERSHEY CO COM COMMON EQUITY 427866108 1,602 143 SH   DFND 0 0 0 0
TARGET CORP COMMON EQUITY 87612e106 2,053 141 SH   DFND 0 0 0 0
CLOROX CO COM COMMON EQUITY 189054109 1,696 141 SH   DFND 0 0 0 0
PNC FINL SVCS GROUP INC COM COMMON EQUITY 693475105 1,929 141 SH   DFND 0 0 0 0
LILLY ELI & CO COM COMMON EQUITY 532457108 2,825 139 SH   DFND 0 0 0 0
ARCHER DANIELS MIDLAND CO COMMON EQUITY 039483102 4,038 137 SH   DFND 0 0 0 0
ING GROEP NV 7.375% PREFERRED EQUITY 456837707 5,300 132 SH   DFND 0 0 0 0
LABORATORY CORP AMER HLDGS COMMON EQUITY 50540r409 1,320 132 SH   DFND 0 0 0 0
GOOGLE COMMON EQUITY 38259p508 150 132 SH   DFND 0 0 0 0
NEWELL RUBBERMAID INC COM COMMON EQUITY 651229106 5,000 131 SH   DFND 0 0 0 0
ANADARKO PETE CORP COMMON EQUITY 032511107 1,525 131 SH   DFND 0 0 0 0
OGE ENERGY CORP COMMON EQUITY 670837103 1,883 128 SH   DFND 0 0 0 0
NIKE INC CLASS B COMMON EQUITY 654106103 2,000 127 SH   DFND 0 0 0 0
KRAFT FOODS GROUP COMMON EQUITY 50076q106 2,272 127 SH   DFND 0 0 0 0
WPP PLC COMMON EQUITY 92937a102 1,480 126 SH   DFND 0 0 0 0
CITIGROUP COMMON EQUITY 172967424 2,631 126 SH   DFND 0 0 0 0
NATIONAL BANKSHARES INC VA COM COMMON EQUITY 634865109 3,500 124 SH   DFND 0 0 0 0
BAXTER INTERNATIONAL INC COMMON EQUITY 071813109 1,769 123 SH   DFND 0 0 0 0
GILEAD SCIENCES INC COMMON EQUITY 375558103 2,340 120 SH   DFND 0 0 0 0
ENERGY TRANSFER EQUITY UNITS COMMON EQUITY 29273v100 2,000 120 SH   DFND 0 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX (IBB) EXCHANGE TRADED PRODUCT 464287556 686 119 SH   DFND 0 0 0 0
PPG INDUSTRIES INC COMMON EQUITY 693506107 810 119 SH   DFND 0 0 0 0
MARTIN MARIETTA MATERIAL INC COMMON EQUITY 573284106 1,200 118 SH   DFND 0 0 0 0
CATERPILLAR INC COMMON EQUITY 149123101 1,391 115 SH   DFND 0 0 0 0
GENUINE PARTS CO COMMON EQUITY 372460105 1,435 112 SH   DFND 0 0 0 0
NUVEEN EQUITY PREM & GROWTH FD COM (JPG) EXCHANGE TRADED PRODUCT 6706ew100 8,000 110 SH   DFND 0 0 0 0
BLACKSTONE FINANCIAL (BGB) COMMON EQUITY 09257r101 5,800 109 SH   DFND 0 0 0 0
YUM BRANDS INC COM COMMON EQUITY 988498101 1,555 108 SH   DFND 0 0 0 0
GLAXOSMITHKLINE PLC SPONS ADR COMMON EQUITY 37733w105 2,150 107 SH   DFND 0 0 0 0
DAIMLER AG COMMON EQUITY d1668r123 1,777 107 SH   DFND 0 0 0 0
QUESTAR CORP COM COMMON EQUITY 748356102 4,500 107 SH   DFND 0 0 0 0
NEXTERA ENERGY INC COM COMMON EQUITY 65339f101 1,269 103 SH   DFND 0 0 0 0
LOEWS CORP COM COMMON EQUITY 540424108 2,307 102 SH   DFND 0 0 0 0
FIDUS INVT CORP COM COMMON EQUITY 316500107 5,460 102 SH   DFND 0 0 0 0
NEWS CORP CL B COMMON EQUITY 65248e203 3,100 102 SH   DFND 0 0 0 0
REGIONS FINL CORP NEW COM COMMON EQUITY 7591ep100 10,597 101 SH   DFND 0 0 0 0
NORFOLK SOUTHERN CORP COMMON EQUITY 655844108 1,390 101 SH   DFND 0 0 0 0
NISOURCE INC HLDG CO COM STK COMMON EQUITY 65473p105 3,491 100 SH   DFND 0 0 0 0
VULCAN MATERIALS CO HLDG CO COM COMMON EQUITY 929160109 2,000 97 SH   DFND 0 0 0 0
COMCAST CORP CL A COMMON EQUITY 20030N101 2,311 96 SH   DFND 0 0 0 0
NOBLE CORP COMMON EQUITY H5833N103 2,550 96 SH   DFND 0 0 0 0
CHARLES SCHWAB CORP COM NEW COMMON EQUITY 808513105 4,500 96 SH   DFND 0 0 0 0
FORD MOTOR CO COMMON EQUITY 345370860 6,154 95 SH   DFND 0 0 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX (IWP) EXCHANGE TRADED PRODUCT 464287481 1,305 94 SH   DFND 0 0 0 0
EATON VANCE TAX MGD BUY WRITE OPP (ETV) EXCHANGE TRADED PRODUCT 27828y108 7,150 93 SH   DFND 0 0 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG (BX) COMMON EQUITY 09253u108 4,400 93 SH   DFND 0 0 0 0
COCA COLA BOTTLING CO COMMON EQUITY 191098102 1,510 92 SH   DFND 0 0 0 0
STARBUCKS CORP COM COMMON EQUITY 855244109 1,401 92 SH   DFND 0 0 0 0
CSX CORPORATION COMMON EQUITY 126408103 3,930 91 SH   DFND 0 0 0 0
BLUEHARBOR BANK NC COMMON EQUITY 095613105 13,500 88 SH   DFND 0 0 0 0
ALLSTATE CORP COMMON EQUITY 020002101 1,834 88 SH   DFND 0 0 0 0
PREFORMED LINES PRODS CO COMMON EQUITY 740444104 1,300 86 SH   DFND 0 0 0 0
PRUDENTIAL FINL INC COM COMMON EQUITY 744320102 1,146 84 SH   DFND 0 0 0 0
CLECO CORP COMMON EQUITY 12561w105 1,800 84 SH   DFND 0 0 0 0
ING GROEP N V 8.5% PERPETUAL HYBRID CAP SE PREFERRED EQUITY 456837806 3,125 79 SH   DFND 0 0 0 0
ROSS STORES INC COMMON EQUITY 778296103 1,219 79 SH   DFND 0 0 0 0
SELECT SECTOR SPDR TR ENERGY (XLE) EXCHANGE TRADED PRODUCT 81369y506 998 78 SH   DFND 0 0 0 0
KINDER MORGAN COMMON EQUITY 49456b101 2,018 77 SH   DFND 0 0 0 0
EATON CORP COMMON EQUITY g29183103 1,162 76 SH   DFND 0 0 0 0
AARONS INC CL A COMMON EQUITY 002535300 2,700 76 SH   DFND 0 0 0 0
AMERICAN ELECTRIC POWER CO COMMON EQUITY 025537101 1,685 75 SH   DFND 0 0 0 0
MARKET VECTORS ETF TR GOLD MINERS (GDX) EXCHANGE TRADED PRODUCT 57060u100 3,015 74 SH   DFND 0 0 0 0
O'REILLY AUTOMOTIVE INC COM COMMON EQUITY 67103h107 653 74 SH   DFND 0 0 0 0
HONEYWELL INTL INC COMMON EQUITY 438516106 912 72 SH   DFND 0 0 0 0
GENERAL MILLS INC COM COMMON EQUITY 370334104 1,484 72 SH   DFND 0 0 0 0
GOLDMAN SACHS GROUP COMMON EQUITY 38141g104 469 71 SH   DFND 0 0 0 0
ISHARES TR S&P U S PFD STK INDEX (PFF) EXCHANGE TRADED PRODUCT 464288687 1,800 71 SH   DFND 0 0 0 0
SHERWIN WILLIAMS CO COMMON EQUITY 824348106 400 71 SH   DFND 0 0 0 0
FIRST FINL HLDGS INC NEW COM COMMON EQUITY 32023e105 1,381 70 SH   DFND 0 0 0 0
CHUBB CORP COMMON EQUITY 171232101 820 69 SH   DFND 0 0 0 0
CATO CORP NEW CL A COMMON EQUITY 149205106 2,763 69 SH   DFND 0 0 0 0
VANGUARD WORLD CONSUMER STAPLES (VDC) EXCHANGE TRADED PRODUCT 92204a207 669 68 SH   DFND 0 0 0 0
EMC CORP (MASS) COM COMMON EQUITY 268648102 2,873 68 SH   DFND 0 0 0 0
SUNCOR ENERGY INC NEW COM COMMON EQUITY 867224107 2,300 68 SH   DFND 0 0 0 0
MARKET VECTORS ETF SHORT MUNI INDEX (SMB) EXCHANGE TRADED PRODUCT 57060u803 3,871 68 SH   DFND 0 0 0 0
DEERE & CO COMMON EQUITY 244199105 813 66 SH   DFND 0 0 0 0
US BANCORP DEL COM COMMON EQUITY 902973304 1,771 64 SH   DFND 0 0 0 0
HILLSHIRE BRANDS CO COM COMMON EQUITY 432589109 1,929 64 SH   DFND 0 0 0 0
NAVIGANT CONSULTING COMMON EQUITY 63935n107 5,300 64 SH   DFND 0 0 0 0
PAYCHEX INC COMMON EQUITY 704326107 1,737 63 SH   DFND 0 0 0 0
FIRST HORIZON NATL CORP COM COMMON EQUITY 320517105 5,636 63 SH   DFND 0 0 0 0
VIACOM INC CL B COMMON EQUITY 92553p201 924 63 SH   DFND 0 0 0 0
DIVDEND CAPITAL DIVERSIFIED PROPERTY COMMON EQUITY 225994706 9,306 63 SH   DFND 0 0 0 0
FMC CORP NEW COMMON EQUITY 302491303 1,009 62 SH   DFND 0 0 0 0
ABBOTT LABORATORIES COMMON EQUITY 2824100 1,742 61 SH   DFND 0 0 0 0
FRANKLIN RESOURCES INC COMMON EQUITY 354613101 439 60 SH   DFND 0 0 0 0
POWERSHARES DYNAMIC TECHNOLOGY (PTF) EXCHANGE TRADED PRODUCT 73935x344 1,980 59 SH   DFND 0 0 0 0
MEDTRONIC INC COMMON EQUITY 585055106 1,145 59 SH   DFND 0 0 0 0
HENRY SCHEIN INC COMMON EQUITY 806407102 600 57 SH   DFND 0 0 0 0
BUCKEYE PARTNERS L.P COMMON EQUITY 118230101 800 56 SH   DFND 0 0 0 0
ENSCO PLC A COMMON EQUITY g3157s106 960 56 SH   DFND 0 0 0 0
SPECTRA ENERGY PARTNERS COMMON EQUITY 84756n109 1,200 55 SH   DFND 0 0 0 0
DR PEPPER SNAPPLE GROUP INC COMMON EQUITY 26138e109 1,200 55 SH   DFND 0 0 0 0
BAC CAP TR VIII 6% GTD CAP SEC INC SER A P PREFERRED EQUITY 05518t209 2,200 55 SH   DFND 0 0 0 0
NUVEEN NC PREMIUM INCOME MUNI CLOSED END 67060P100 4,210 55 SH   DFND 0 0 0 0
ABERCROMBIE & FITCH CO CL A COMMON EQUITY 002896207 1,204 54 SH   DFND 0 0 0 0
HALLIBURTON CO COM COMMON EQUITY 406216101 1,304 54 SH   DFND 0 0 0 0
ISHARES TR S&P SMALLCAP 600 INDEX (IJR) EXCHANGE TRADED PRODUCT 464287804 600 54 SH   DFND 0 0 0 0
CENTRAL FD COMMON EQUITY 153501101 3,970 54 SH   DFND 0 0 0 0
SIGMA ALDRICH COMMON EQUITY 826552101 670 54 SH   DFND 0 0 0 0
WACHOVIA PRF FDG CORP PERP PFD SECS SER A PREFERRED EQUITY 92977v206 2,000 54 SH   DFND 0 0 0 0
COSTCO WHSL CORP COMMON EQUITY 22160k105 479 53 SH   DFND 0 0 0 0
ISHARES INC MSCI BRAZIL (EWZ) EXCHANGE TRADED PRODUCT 464286400 1,200 53 SH   DFND 0 0 0 0
XCEL ENERGY INC COMMON EQUITY 98389b100 1,838 52 SH   DFND 0 0 0 0
XYLEM INC COMMON EQUITY 98419m100 1,900 51 SH   DFND 0 0 0 0
EASTMAN CHEMICAL CO COMMON EQUITY 277432100 730 51 SH   DFND 0 0 0 0
DIEBOLD COMMON EQUITY 253651103 1,500 51 SH   DFND 0 0 0 0
ACTAVIS INC COMMON EQUITY 00507k103 400 50 SH   DFND 0 0 0 0
WATERS CORP COM COMMON EQUITY 941848103 495 50 SH   DFND 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD EXCHANGE TRADED PRODUCT 921946406 865 49 SH   DFND 0 0 0 0
CNB CORP CDT COM ISSUE INACTIVE COMMON EQUITY 12612r105 1,080 48 SH   DFND 0 0 0 0
AVON PRODS INC COMMON EQUITY 054303102 2,257 47 SH   DFND 0 0 0 0
VANGUARD INDEX TOTAL STK MKT (VTV) EXCHANGE TRADED PRODUCT 922908769 563 47 SH   DFND 0 0 0 0
NVR INC COM COMMON EQUITY 62944t105 50 46 SH   DFND 0 0 0 0
ROCKWELL AUTOMATION INC COM FORMERLY ROCKW COMMON EQUITY 773903109 554 46 SH   DFND 0 0 0 0
PIONEER NAT RES CO COM COMMON EQUITY 723787107 316 46 SH   DFND 0 0 0 0
RAYTHEON CO COM NEW COMMON EQUITY 755111507 687 45 SH   DFND 0 0 0 0
AUXILIUM PHARMACEUTICL COMMON EQUITY 05334d107 2,700 45 SH   DFND 0 0 0 0
CORNING INC COM COMMON EQUITY 219350105 3,110 44 SH   DFND 0 0 0 0
THERMO FISHER SCIENTIFIC INC COMMON EQUITY 883556102 520 44 SH   DFND 0 0 0 0
SPRINT COMMON EQUITY 85207U105 6,259 44 SH   DFND 0 0 0 0
VANGUARD INDEX FDS REIT ETF (VNQ) EXCHANGE TRADED PRODUCT 922908553 633 44 SH   DFND 0 0 0 0
LIBERTY MEDIA CORP DELAWARE CL A COMMON EQUITY 531229102 341 43 SH   DFND 0 0 0 0
ABBVIE INC COMMON EQUITY 00287y109 1,042 43 SH   DFND 0 0 0 0
CITIGROUP CAP IX TR PFD SECS 6.00% CALLABL PREFERRED EQUITY 173066200 1,700 42 SH   DFND 0 0 0 0
TEXAS INSTRUMENTS INC COMMON EQUITY 882508104 1,211 42 SH   DFND 0 0 0 0
TWO HBRS INVT CORP COM COMMON EQUITY 90187b101 4,000 41 SH   DFND 0 0 0 0
KEYCORP NEW COM COMMON EQUITY 493267108 3,710 41 SH   DFND 0 0 0 0
LANCE INC COMMON EQUITY 833551104 1,433 41 SH   DFND 0 0 0 0
METTLER TOLEDO INTL COM COMMON EQUITY 592688105 200 40 SH   DFND 0 0 0 0
ITT CORP COMMON EQUITY 450911201 1,350 40 SH   DFND 0 0 0 0
LORILLARD INC COM COMMON EQUITY 544147101 900 39 SH   DFND 0 0 0 0
AON PLC SHARES COMMON EQUITY g0408v102 600 39 SH   DFND 0 0 0 0
ENTERPRISE PRODS PARTNERS L P COM COMMON EQUITY 293792107 620 39 SH   DFND 0 0 0 0
MOLSON COORS BREWING CL B COMMON EQUITY 60871r209 805 39 SH   DFND 0 0 0 0
HEWLETT PACKARD COMMON EQUITY 428236103 1,531 38 SH   DFND 0 0 0 0
BANCROFT FD LTD CLOSED END 059695106 2,146 37 SH   DFND 0 0 0 0
MORGAN STANLEY CAP TR V CAP SECS PFD 5.75% PREFERRED EQUITY 617466206 1,500 37 SH   DFND 0 0 0 0
HSBC HLDGS PLC ADR SER A REP 1/40 SER A 6. PREFERRED EQUITY 404280604 1,450 36 SH   DFND 0 0 0 0
DIAMONDS TR UNIT SER 1 COMMON EQUITY 78467x109 240 36 SH   DFND 0 0 0 0
MCKESSON CORP COM COMMON EQUITY 58155q103 310 35 SH   DFND 0 0 0 0
CAREFUSION CORP COM COMMON EQUITY 14170T101 959 35 SH   DFND 0 0 0 0
TERADATA CORP DEL COM COMMON EQUITY 88076w103 700 35 SH   DFND 0 0 0 0
ROCKWELL COLLINS INC COM COMMON EQUITY 774341101 554 35 SH   DFND 0 0 0 0
HUNTINGTON BANCSHARES INC COMMON EQUITY 446150104 4,434 35 SH   DFND 0 0 0 0
OCEAN RIG UDW INC SHS COMMON EQUITY y64354205 1,858 35 SH   DFND 0 0 0 0
TJX COMPANIES INC (NEW) COMMON EQUITY 872540109 680 34 SH   DFND 0 0 0 0
WISDOMTREE EMG MKTS YIELDING EQUITY (DEM) EXCHANGE TRADED PRODUCT 97717W315 680 33 SH   DFND 0 0 0 0
NICHOLAS FINL INC BC COM NEW COMMON EQUITY 65373j209 2,172 33 SH   DFND 0 0 0 0
POWERSHARES EXCHANGE TRADED INTL DIV (PID) EXCHANGE TRADED PRODUCT 73935x716 2,000 33 SH   DFND 0 0 0 0
YAHOO INC COM COMMON EQUITY 984332106 1,300 33 SH   DFND 0 0 0 0
KIMBERLY CLARK COMMON EQUITY 494368103 335 33 SH   DFND 0 0 0 0
DIRECT TV CLASS A COMMON EQUITY 25490a309 527 32 SH   DFND 0 0 0 0
CBS CORP CL B COMMON EQUITY 124857202 653 32 SH   DFND 0 0 0 0
INDEPENDENCE BANCSHARES INC COMMON EQUITY 45338e107 35,000 32 SH   DFND 0 0 0 0
RYDER SYS INC COMMON EQUITY 783549108 500 30 SH   DFND 0 0 0 0
METLIFE INC COM COMMON EQUITY 59156r108 664 30 SH   DFND 0 0 0 0
ISHARES BARCLAYS TIPS BD PROTECTED (TIP) EXCHANGE TRADED PRODUCT 464287176 271 30 SH   DFND 0 0 0 0
VIRGINIA HERITAGE BANK COM COMMON EQUITY 927819102 2,000 30 SH   DFND 0 0 0 0
POWERSHARES BLDG & CONSTRUCTION (PKB) EXCHANGE TRADED PRODUCT 73935x666 1,600 30 SH   DFND 0 0 0 0
AIR PRODUCTS & CHEMS INC COMMON EQUITY 009158106 327 30 SH   DFND 0 0 0 0
ULTRA PETE CORP COM COMMON EQUITY 903914109 1,500 30 SH   DFND 0 0 0 0
FIRST NATL BK SHELBY N C COM COMMON EQUITY 33354p107 192 30 SH   DFND 0 0 0 0
WINDSTREAM CORP COM COMMON EQUITY 97381w104 3,780 29 SH   DFND 0 0 0 0
WP CAREY & CO COMMON EQUITY 92936u109 432 29 SH   DFND 0 0 0 0
ING GLOBAL EQUITY DIVID & PREM OPP (IGD) EXCHANGE TRADED PRODUCT 45684e107 3,000 28 SH   DFND 0 0 0 0
WALGREEN CO COMMON EQUITY 931422109 622 27 SH   DFND 0 0 0 0
EDWARDS LIFESCIENCES COMMON EQUITY 28176e108 409 27 SH   DFND 0 0 0 0
PROTECTIVE LIFE CORP COMMON EQUITY 743674103 704 27 SH   DFND 0 0 0 0
HARLEY DAVIDSON INC COMMON EQUITY 412822108 491 27 SH   DFND 0 0 0 0
BLACKROCK MUN INCOME TR II CLOSED END 09249N101 1,816 27 SH   DFND 0 0 0 0
BED BATH & BEYOND INC COMMON EQUITY 075896100 375 27 SH   DFND 0 0 0 0
INTUITIVE SURGICAL INC COM NEW COMMON EQUITY 46120e602 50 25 SH   DFND 0 0 0 0
FIRSTENERGY CORP COM COMMON EQUITY 337932107 675 25 SH   DFND 0 0 0 0
ISHARES TR MSCI EMERGING MKTS INDEX (EEM) EXCHANGE TRADED PRODUCT 464287234 649 25 SH   DFND 0 0 0 0
FPL GROUP CAP TR I PFD TR SECS CALLABLE PREFERRED EQUITY 30257v207 975 25 SH   DFND 0 0 0 0
MCGRAW HILL COMPANIES INC COMMON EQUITY 580645109 456 24 SH   DFND 0 0 0 0
EBAY INC COM COMMON EQUITY 278642103 467 24 SH   DFND 0 0 0 0
SWEDISH ELEMENTS ROGERS COMMODITY (RJI) EXCHANGE TRADED PRODUCT 870297801 3,000 24 SH   DFND 0 0 0 0
POWERSHARES DYNAMIC HEALTHCARE (PTH) EXCHANGE TRADED PRODUCT 73935X351 590 24 SH   DFND 0 0 0 0
VAN KAMPEN AMERICAN CAPITAL MUNI OPP (VMO) EXCHANGE TRADED PRODUCT 46132c107 1,829 24 SH   DFND 0 0 0 0
ISHARES INC MSCI PACIFIC EX JAPAN INDEX FD EXCHANGE TRADED PRODUCT 464286665 552 24 SH   DFND 0 0 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FD EXCHANGE TRADED PRODUCT 464287606 183 24 SH   DFND 0 0 0 0
FACEBOOK COMMON EQUITY 30303m102 944 23 SH   DFND 0 0 0 0
INGERSOLL RAND PLC SHS COMMON EQUITY g47791101 423 23 SH   DFND 0 0 0 0
HARSCO CORP COMMON EQUITY 415864107 998 23 SH   DFND 0 0 0 0
TRIPADVISOR INC COMMON EQUITY 896945201 380 23 SH   DFND 0 0 0 0
PARKER HANNIFIN CORP COM COMMON EQUITY 701094104 242 23 SH   DFND 0 0 0 0
ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX EXCHANGE TRADED PRODUCT 464287341 600 23 SH   DFND 0 0 0 0
COLGATE PALMOLIVE CO COMMON EQUITY 194162103 400 23 SH   DFND 0 0 0 0
SLM CORP COM COMMON EQUITY 78442p106 1,000 23 SH   DFND 0 0 0 0
PENN WEST ENERGY TR TR UNIT COMMON EQUITY 707887105 2,150 23 SH   DFND 0 0 0 0
BIOGEN IDEC INC COMMON EQUITY 09062x103 105 23 SH   DFND 0 0 0 0
REGENERON PHARMA COMMON EQUITY 75886f107 100 22 SH   DFND 0 0 0 0
ING GROEP NV PERPETUAL DEBT SECS 7.05% CAL PREFERRED EQUITY 456837202 900 22 SH   DFND 0 0 0 0
SPDR MORGAN STANLEY TECHNOLOGY (MTK) EXCHANGE TRADED PRODUCT 78464a102 300 22 SH   DFND 0 0 0 0
WELLS FARGO MULTI SECTOR INCOME FD (ERC) EXCHANGE TRADED PRODUCT 94987d101 1,520 22 SH   DFND 0 0 0 0
V F CORP COMMON EQUITY 918204108 111 21 SH   DFND 0 0 0 0
REAVES UTIL INCOME FD COM SHS BEN INT COMMON EQUITY 756158101 839 21 SH   DFND 0 0 0 0
RBS CAP FDG TR V GTD TR PFD SECS 5.90% PREFERRED EQUITY 74928K208 1,000 21 SH   DFND 0 0 0 0
MOTOROLA INC COMMON EQUITY 620076307 361 21 SH   DFND 0 0 0 0
INSURED MUN INCOME FD COM CLOSED END 45809F104 1,200 20 SH   DFND 0 0 0 0
MANITOWOC INC COMMON EQUITY 563571108 1,134 20 SH   DFND 0 0 0 0
UNITEDHEALTH GROUP INC COM COMMON EQUITY 91324p102 310 20 SH   DFND 0 0 0 0
ING PRIME RATE TR SH BEN INT EXCHANGE TRADED PRODUCT 44977w106 3,159 20 SH   DFND 0 0 0 0
FIRST AMERICAN FINANCIAL CORP COMMON EQUITY 31847r102 900 20 SH   DFND 0 0 0 0
TRINITY INDUSTRIES INC COMMON EQUITY 896522109 516 20 SH   DFND 0 0 0 0
NUVEEN QUALITY INCOME MUNICIPAL FD INC CLOSED END 670977107 1,466 20 SH   DFND 0 0 0 0
HANES BRANDS INC COM COMMON EQUITY 410345102 385 20 SH   DFND 0 0 0 0
FEDEX CORP COM COMMON EQUITY 31428x106 200 20 SH   DFND 0 0 0 0
POWERSHARES FINANCIAL PREFERRED (PGF) EXCHANGE TRADED PRODUCT 73935x229 1,100 20 SH   DFND 0 0 0 0
DNP SELECT INCOME FD INC COM CLOSED END 23325P104 2,000 20 SH   DFND 0 0 0 0
VANGUARD TAX MGD EUROPE PACIFIC (VEA) EXCHANGE TRADED PRODUCT 921943858 550 20 SH   DFND 0 0 0 0
CANADIAN NATL RY CO COM COMMON EQUITY 136375102 200 19 SH   DFND 0 0 0 0
ESTALISSEMENTS DELHAIZE FRERES ET CIE LE L COMMON EQUITY 29759w101 313 19 SH   DFND 0 0 0 0
LUCENT TECHNOLOGIES CAP TR I CONV TR PFD S PREFERRED EQUITY 549462307 20 19 SH   DFND 0 0 0 0
SMUCKER J M CO COM NEW COMMON EQUITY 832696405 182 19 SH   DFND 0 0 0 0
CORELOGIC INC COMMON EQUITY 21871d103 800 19 SH   DFND 0 0 0 0
CAROLINA BK LINCOLNTON NC COMMON EQUITY 144200102 7,500 18 SH   DFND 0 0 0 0
AMPHENOL CORP A COMMON EQUITY 032095101 230 18 SH   DFND 0 0 0 0
AETNA US HEALTHCARE INC COMMON EQUITY 00817y108 277 18 SH   DFND 0 0 0 0
PRICESMART INC COM COMMON EQUITY 741511109 200 18 SH   DFND 0 0 0 0
COHEN & STEERS REIT & PFD INCOME FD INC CO EXCHANGE TRADED PRODUCT 19247x100 1,000 17 SH   DFND 0 0 0 0
ENERGY TRANSFER PART LP COMMON EQUITY 29273r109 340 17 SH   DFND 0 0 0 0
MARATHON OIL CORP COM COMMON EQUITY 565849106 493 17 SH   DFND 0 0 0 0
REPUBLIC SVCS INC COM COMMON EQUITY 760759100 500 17 SH   DFND 0 0 0 0
HUMANA INC COMMON EQUITY 444859102 200 17 SH   DFND 0 0 0 0
LINN ENERGY LLC UNIT LTD LIAB COMMON EQUITY 536020100 500 17 SH   DFND 0 0 0 0
SENSIENT TECHNOLOGIES CORP COM COMMON EQUITY 81725t100 400 16 SH   DFND 0 0 0 0
TESLA MTRS INC COM COMMON EQUITY 88160r101 150 16 SH   DFND 0 0 0 0
SAFEGUARD SCIENTIFIC INC COM NEW COMMON EQUITY 786449207 1,000 16 SH   DFND 0 0 0 0
MARSH & MCLENNAN COS INC COM COMMON EQUITY 571748102 400 16 SH   DFND 0 0 0 0
ILLINOIS TOOL WORKS INC COM COMMON EQUITY 452308109 230 16 SH   DFND 0 0 0 0
SIMON PPTY GROUP INC NEW COM COMMON EQUITY 828806109 100 16 SH   DFND 0 0 0 0
WISDOMTREE TR SMALLCAP EARNING FD (EES) EXCHANGE TRADED PRODUCT 97717W562 236 16 SH   DFND 0 0 0 0
TIME WARNER CABLE INC COM COMMON EQUITY 88732j207 140 16 SH   DFND 0 0 0 0
LIBERTY MEDIA HLDG CRP INT COM SER A COMMON EQUITY 53071m104 673 15 SH   DFND 0 0 0 0
SELECT SECTOR SPDR MATERIALS (XLB) EXCHANGE TRADED PRODUCT 81369y100 400 15 SH   DFND 0 0 0 0
FRONTIER COMMUNICATION COM COMMON EQUITY 35906a108 3,754 15 SH   DFND 0 0 0 0
ING GROEP COMMON EQUITY n4578e413 1,668 15 SH   DFND 0 0 0 0
MYLAN INC COM COMMON EQUITY 628530107 487 15 SH   DFND 0 0 0 0
COUNTRYWIDE CAP V GTD CAP SECS 7.00% 11/01 PREFERRED EQUITY 222388209 600 15 SH   DFND 0 0 0 0
MERRILL LYNCH PFD CAP TR III TR ORIG PFD S PREFERRED EQUITY 59021f206 600 15 SH   DFND 0 0 0 0
ISHARES S&P GLOBAL HEALTHCARE SECTOR (IXJ) EXCHANGE TRADED PRODUCT 464287325 203 15 SH   DFND 0 0 0 0
EXPEDIA INC COMMON EQUITY 30212p303 250 15 SH   DFND 0 0 0 0
FLAHERTY & CRUMRINE CLAYMORE PFD SEC INC C PREFERRED EQUITY 338478100 800 15 SH   DFND 0 0 0 0
LIBERTY GLOBAL PLC SHS CL A COMMON EQUITY G5480u104 204 15 SH   DFND 0 0 0 0
CENTURYTEL INC COM COMMON EQUITY 156700106 421 15 SH   DFND 0 0 0 0
HARRIS TEETER SUPERMARKETS INC COM COMMON EQUITY 414585109 317 15 SH   DFND 0 0 0 0
ISHARES TR FTSE XINHUA HK CHINA (FXI) EXCHANGE TRADED PRODUCT 464287184 450 15 SH   DFND 0 0 0 0
CROWN CASTLE INTL CORP COM COMMON EQUITY 228227104 200 14 SH   DFND 0 0 0 0
SPX CORP COMMON EQUITY 784635104 200 14 SH   DFND 0 0 0 0
MARATHON PETROLEUM CORP COMMON EQUITY 56585a102 198 14 SH   DFND 0 0 0 0
MRC GLOBAL INC COM COMMON EQUITY 55345k103 500 14 SH   DFND 0 0 0 0
ISHARES TR S&P GLOBAL 100 INDEX FD (IOO) EXCHANGE TRADED PRODUCT 464287572 203 14 SH   DFND 0 0 0 0
ITC HLDGS CORP COM COMMON EQUITY 465685105 147 13 SH   DFND 0 0 0 0
PETSMART INC COMMON EQUITY 716768106 200 13 SH   DFND 0 0 0 0
BARRICK GOLD CORP COM COMMON EQUITY 067901108 843 13 SH   DFND 0 0 0 0
UNILEVER N V N Y SHS NEW COMMON EQUITY 904784709 331 13 SH   DFND 0 0 0 0
TRANSCANADA CORP COMMON EQUITY 89353d107 300 13 SH   DFND 0 0 0 0
EOG RES INC COM COMMON EQUITY 26875p101 98 13 SH   DFND 0 0 0 0
GENESEE & WYO INC CL A COMMON EQUITY 371559105 150 13 SH   DFND 0 0 0 0
FOREST LABS INC COMMON EQUITY 345838106 310 13 SH   DFND 0 0 0 0
REYNOLDS AMERN INC COM COMMON EQUITY 761713106 260 13 SH   DFND 0 0 0 0
ISHARES TR RUSSELL 2000 INDEX (IWM) EXCHANGE TRADED PRODUCT 464287655 129 13 SH   DFND 0 0 0 0
RENAISSANCERE HOLDINGS LTD PREF SHS C 6.08 PREFERRED EQUITY g7498p309 500 12 SH   DFND 0 0 0 0
GANNETT COMPANY INC COMMON EQUITY 364730101 500 12 SH   DFND 0 0 0 0
PINNACLE FOODS INC DEL COM COMMON EQUITY 72348p104 500 12 SH   DFND 0 0 0 0
BGC PARTNERS COMMON EQUITY 05541t101 2,000 12 SH   DFND 0 0 0 0
VANGUARD WORLD HEALTH CARE (VHT) EXCHANGE TRADED PRODUCT 92204a504 136 12 SH   DFND 0 0 0 0
SECTOR SPDR TR SHS BEN INT UTILITIES (XLU) EXCHANGE TRADED PRODUCT 81369y886 300 11 SH   DFND 0 0 0 0
DONNELLEY R R & SONS CO COMMON EQUITY 257867101 800 11 SH   DFND 0 0 0 0
KLA TENCOR CORP COMMON EQUITY 482480100 200 11 SH   DFND 0 0 0 0
UNITED CONTL HLDGS INC COM COMMON EQUITY 910047109 355 11 SH   DFND 0 0 0 0
ISHARES DOW JONES US BASIC MATERIALS (IYM) EXCHANGE TRADED PRODUCT 464287838 165 11 SH   DFND 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS COMMON EQUITY G50871105 160 11 SH   DFND 0 0 0 0
SEAGATE TECHNOLOGY COMMON EQUITY g7945m107 245 11 SH   DFND 0 0 0 0
MFS CHARTER INCOME TRUST NEW CLOSED END 552727109 1,182 11 SH   DFND 0 0 0 0
TCP CAP CORP COM COMMON EQUITY 87238q103 650 11 SH   DFND 0 0 0 0
CAMPBELL SOUP CO COMMON EQUITY 134429109 243 11 SH   DFND 0 0 0 0
NUVEEN PREMIUM INCOME MUNI FD INC CLOSED END 67062T100 813 11 SH   DFND 0 0 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM COMMON EQUITY 90384s303 108 11 SH   DFND 0 0 0 0
AIR LEASE CORP CL A COMMON EQUITY 00912x302 390 11 SH   DFND 0 0 0 0
EPL OIL & GAS INC COM COMMON EQUITY 26883D108 365 11 SH   DFND 0 0 0 0
STAPLES INC COMMON EQUITY 855030102 675 11 SH   DFND 0 0 0 0
PAA NAT GAS STORAGE LP COM UNIT LTD PART I COMMON EQUITY 693139107 509 11 SH   DFND 0 0 0 0
CORPORATE BACKED TR CTFS DUKE CAP CORP NT PREFERRED EQUITY 21988g312 400 10 SH   DFND 0 0 0 0
CORPORATE BACKED TR CTFS 2003-7 BOEING CO PREFERRED EQUITY 21988g262 400 10 SH   DFND 0 0 0 0
BROADCOM CORP CL A COMMON EQUITY 111320107 305 10 SH   DFND 0 0 0 0
STRATS TR FOR BELLSOUTH TELECOMMN CTFS 200 PREFERRED EQUITY 784787202 400 10 SH   DFND 0 0 0 0
MORGAN STANLEY COM NEW COMMON EQUITY 617446448 413 10 SH   DFND 0 0 0 0
GOODYEAR TIRE & RUBBER COMPANY COMMON EQUITY 382550101 655 10 SH   DFND 0 0 0 0
MANAGED HIGH YIELD PLUS FD INC COM COMMON EQUITY 561911108 5,000 10 SH   DFND 0 0 0 0
CITIGROUP CAP X CAP SECS-TRUPS 6.10% 09/30 PREFERRED EQUITY 173064205 400 10 SH   DFND 0 0 0 0
AEGON NV PERPETUAL CAP SECS CALLABLE 09/1 PREFERRED EQUITY n00927306 400 10 SH   DFND 0 0 0 0
RITE AID CORP COMMON EQUITY 767754104 3,439 10 SH   DFND 0 0 0 0
LULULEMON ATHLETICA INC COM COMMON EQUITY 550021109 150 10 SH   DFND 0 0 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC CO COMMON EQUITY 85590a401 154 10 SH   DFND 0 0 0 0
FEDERAL NATL MTG ASSN 8.25% SER T PFD SHS PREFERRED EQUITY 313586737 1,300 10 SH   DFND 0 0 0 0
DAVITA INC COM COMMON EQUITY 23918k108 80 10 SH   DFND 0 0 0 0
CINCINNATI FINL CORP COMMON EQUITY 172062101 210 10 SH   DFND 0 0 0 0
EDISON INTERNATIONAL COMMON EQUITY 281020107 200 10 SH   DFND 0 0 0 0
SPDR BARCLAYS CAPITAL S-T MUNI BOND (SHM) EXCHANGE TRADED PRODUCT 78464a425 400 10 SH   DFND 0 0 0 0
SANDRIDGE ENERGY INC COM COMMON EQUITY 80007p307 2,000 10 SH   DFND 0 0 0 0
DISCOVERY COMMUNICATIONS INC SER A COMMON EQUITY 25470f104 121 9 SH   DFND 0 0 0 0
NUVEEN NEW YORK AMT- FREE MUN INCOME FD COMMON EQUITY 670656107 703 9 SH   DFND 0 0 0 0
EQUINIX INC COMMON EQUITY 29444u502 50 9 SH   DFND 0 0 0 0
ISHARES MSCI AUSTRALIA INDEX (EWA) EXCHANGE TRADED PRODUCT 464286103 403 9 SH   DFND 0 0 0 0
UPS CLASS A PRIVATE PLACEMENT COMMON EQUITY 91199u996 104 9 SH   DFND 0 0 0 0
H&R BLOCK COMMON EQUITY 93671105 318 9 SH   DFND 0 0 0 0
NORTHROP GRUMMAN CORP COMMON EQUITY 666807102 106 9 SH   DFND 0 0 0 0
NATIONAL OILWELL VARCO INC COMMON EQUITY 637071101 125 9 SH   DFND 0 0 0 0
NEWS CORP CL A COMMON EQUITY 65248e104 260 8 SH   DFND 0 0 0 0
COMPASS MINERALS COMMON EQUITY 20451n101 100 8 SH   DFND 0 0 0 0
DISCOVERY COMMUNICATIONS INC SER C COMMON EQUITY 25470f302 121 8 SH   DFND 0 0 0 0
DELL COMPUTER COMMON EQUITY 24702r101 629 8 SH   DFND 0 0 0 0
PRINCIPAL FINL GROUP INC COM PREFERRED EQUITY 74251v102 222 8 SH   DFND 0 0 0 0
WELLPOINT INC COMMON EQUITY 94973v107 100 8 SH   DFND 0 0 0 0
INTERNATIONAL SPEEDWAY CORP CL A COMMON EQUITY 460335201 260 8 SH   DFND 0 0 0 0
FLOWSERVE CORP COM COMMON EQUITY 34354p105 150 8 SH   DFND 0 0 0 0
ASHLAND INC COMMON EQUITY 044209104 97 8 SH   DFND 0 0 0 0
VARIAN MED SYS INC COM COMMON EQUITY 92220p105 120 8 SH   DFND 0 0 0 0
FORTUNE BRANDS INC COM COMMON EQUITY 073730103 128 8 SH   DFND 0 0 0 0
MARRIOTT INTL INC NEW CL A COMMON EQUITY 571903202 200 8 SH   DFND 0 0 0 0
WYNDHAM WORLDWIDE CORP COM COMMON EQUITY 98310w108 140 8 SH   DFND 0 0 0 0
FLUOR CORP NEW COM COMMON EQUITY 343412102 135 8 SH   DFND 0 0 0 0
HALOZYME THERAPEUTICS INC COM COMMON EQUITY 40637h109 1,000 8 SH   DFND 0 0 0 0
NOVACOPPER INC COM COMMON EQUITY 66988K102 4,500 8 SH   DFND 0 0 0 0
MERRILL LYNCH PFD CAP TR IV TR ORIGINATED PREFERRED EQUITY 59021g204 310 8 SH   DFND 0 0 0 0
PLUM CREEK TIMBER CO INC COM COMMON EQUITY 729251108 167 8 SH   DFND 0 0 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD (IWR) EXCHANGE TRADED PRODUCT 464287499 60 8 SH   DFND 0 0 0 0
MERRILL LYNCH CAP TR III 7.375% PFD SHS MA PREFERRED EQUITY 59025d207 300 8 SH   DFND 0 0 0 0
PULTE HOMES INC COMMON EQUITY 745867101 400 8 SH   DFND 0 0 0 0
ACUITY BRANDS INC COMMON EQUITY 00508y102 100 8 SH   DFND 0 0 0 0
STARZ LIBERTY CAP COM SER A COMMON EQUITY 85571q102 341 8 SH   DFND 0 0 0 0
WISDOMTREE TR INTL LARGECAP DIVID (DOL) EXCHANGE TRADED PRODUCT 97717W794 170 7 SH   DFND 0 0 0 0
AMERISOURCEBERGEN CORP COMMON EQUITY 03073e105 133 7 SH   DFND 0 0 0 0
ISHARES TR IBOXX USD INVT GRADE CORP (LQD) EXCHANGE TRADED PRODUCT 464287242 65 7 SH   DFND 0 0 0 0
CME GROUP INC COMMON EQUITY 12572q105 97 7 SH   DFND 0 0 0 0
CLEAN HBRS INC COMMON EQUITY 184496107 145 7 SH   DFND 0 0 0 0
DUFF AND PHELPS UTILITY & CORPORATE BOND T COMMON EQUITY 26432k108 667 7 SH   DFND 0 0 0 0
AIRGAS INC COMMON EQUITY 009363102 76 7 SH   DFND 0 0 0 0
PUTNAM MANAGED MUNICIPAL INCOME TRUST CLOSED END 746823103 1,010 7 SH   DFND 0 0 0 0
ATMOS ENERGY CORP. COMMON EQUITY 049560105 174 7 SH   DFND 0 0 0 0
CANADIAN NATURAL RES LTD COMMON EQUITY 136385101 252 7 SH   DFND 0 0 0 0
ENTERGY CORP COMMON EQUITY 29364G103 100 7 SH   DFND 0 0 0 0
COACH INC COM COMMON EQUITY 189754104 120 7 SH   DFND 0 0 0 0
TYCO ELECTRONICS LTD SWITZERLAND COMMON EQUITY h84989104 150 7 SH   DFND 0 0 0 0
NORTHEAST UTILITIES COMMON EQUITY 664397106 161 7 SH   DFND 0 0 0 0
ALLIANZ NFJ DIVIDEND PREM STRATEGY (NFJ) EXCHANGE TRADED PRODUCT 01883a107 400 7 SH   DFND 0 0 0 0
ROYCE VALUE TR INC (RUT) EXCHANGE TRADED PRODUCT 780910105 440 7 SH   DFND 0 0 0 0
INTERNATIONAL PAPER CO COMMON EQUITY 460146103 150 7 SH   DFND 0 0 0 0
NTS RLTY HLDGS LTD PARTNERSHIP COMMON EQUITY 629422106 906 6 SH   DFND 0 0 0 0
STRYKER CORP COMMON EQUITY 863667101 100 6 SH   DFND 0 0 0 0
SPDR S&P OIL GAS EXPL & PRODTN (XOP) EXCHANGE TRADED PRODUCT 78464a730 110 6 SH   DFND 0 0 0 0
APACHE CORP COMMON EQUITY 037411105 76 6 SH   DFND 0 0 0 0
VANGUARD WORLD INFORMATION TECH (VGT) EXCHANGE TRADED PRODUCT 92204a702 86 6 SH   DFND 0 0 0 0
BANK OF COMMERCE NC COMMON EQUITY 061590105 2,000 6 SH   DFND 0 0 0 0
GMAC LLC MAT 12/16/44 CALLABLE 12/16/09 PREFERRED EQUITY 36186c509 250 6 SH   DFND 0 0 0 0
LIBERTY GLOBAL PLC SHS CL C COMMON EQUITY G5480u120 92 6 SH   DFND 0 0 0 0
MEDIA GEN INC CL A COMMON EQUITY 584404107 564 6 SH   DFND 0 0 0 0
JHANCOCK PATRIOT PREMIUM DIVIDEND (PDT) EXCHANGE TRADED PRODUCT 41013t105 460 6 SH   DFND 0 0 0 0
IAC INTERACTIVE CORP COMMON EQUITY 44919p508 128 6 SH   DFND 0 0 0 0
ENSTAR GROUP LIMITED COMMON EQUITY G3075P101 45 6 SH   DFND 0 0 0 0
UNDER ARMOUR INC CL A COMMON EQUITY 904311107 100 6 SH   DFND 0 0 0 0
MICROCHIP TECHNOLOGY INC COM COMMON EQUITY 595017104 160 6 SH   DFND 0 0 0 0
ACE LIMITED COMMON EQUITY h0023r105 66 6 SH   DFND 0 0 0 0
AMERICAN CAPITAL LTD COMMON EQUITY 02503y103 460 6 SH   DFND 0 0 0 0
CENTERPOINT ENERGY INC COM COMMON EQUITY 15189t107 247 6 SH   DFND 0 0 0 0
CENTERPOINT ENERGY INC ZERO PREMIUM EXCHAN PREFERRED EQUITY 15189t206 120 6 SH   DFND 0 0 0 0
RSTK CBEYOND COMMUNICATIONS INC COMMON EQUITY 149847907 724 6 SH   DFND 0 0 0 0
SIRIUS XM RADIO INC COM COMMON EQUITY 82967n108 1,680 6 SH   DFND 0 0 0 0
WAL MART DE MEXICO SA DE CV SHS SER V ISIN COMMON EQUITY P98180105 2,000 6 SH   DFND 0 0 0 0
NETFLIX COMMON EQUITY 64110l106 25 5 SH   DFND 0 0 0 0
ISHARES TR MSCI EAFE INDEX FD (EFA) EXCHANGE TRADED PRODUCT 464287465 90 5 SH   DFND 0 0 0 0
CA INC COM COMMON EQUITY 12673p105 180 5 SH   DFND 0 0 0 0
MICRO SYS INC COMMON EQUITY 594901100 118 5 SH   DFND 0 0 0 0
GENESCO INC COMMON EQUITY 371532102 75 5 SH   DFND 0 0 0 0
FORTUNE BRANDS HOMES & SEC INC COMMON EQUITY 34964c106 128 5 SH   DFND 0 0 0 0
UTI WORLDWIDE INC COMMON EQUITY g87210103 300 5 SH   DFND 0 0 0 0
NUVEEN MULTI STRATEGY INC GROW FD 2 (JQC) EXCHANGE TRADED PRODUCT 67073d102 490 5 SH   DFND 0 0 0 0
VERTEX PHARMACEUTICALS COM COMMON EQUITY 92532f100 60 5 SH   DFND 0 0 0 0
TIME WARNER INC COM NEW COMMON EQUITY 887317303 81 5 SH   DFND 0 0 0 0
SPEEDWAY MOTORSPORTS INC COM COMMON EQUITY 847788106 265 5 SH   DFND 0 0 0 0
HOSPIRA INC COMMON EQUITY 441060100 120 5 SH   DFND 0 0 0 0
NABORS INDS LTD COMMON EQUITY g6359f103 300 5 SH   DFND 0 0 0 0
WEYERHAEUSER CO COMMON EQUITY 962166104 161 5 SH   DFND 0 0 0 0
WEATHERFORD INTL COMMON EQUITY h27013103 333 5 SH   DFND 0 0 0 0
PEABODY ENERGY CORP COM COMMON EQUITY 704549104 305 4 SH   DFND 0 0 0 0
DEVON ENERGY CORP COMMON EQUITY 25179m103 85 4 SH   DFND 0 0 0 0
C H ROBINSON WORLDWIDE INC COMMON EQUITY 12541W209 73 4 SH   DFND 0 0 0 0
CHESAPEAKE ENERGY CORP COMMON EQUITY 165167107 200 4 SH   DFND 0 0 0 0
MASTERCARD INC CL A COM COMMON EQUITY 57636q104 7 4 SH   DFND 0 0 0 0
WPX ENERGY COMMON EQUITY 98212b103 200 4 SH   DFND 0 0 0 0
GENERAL DYNAMICS CORP COM COMMON EQUITY 369550108 46 4 SH   DFND 0 0 0 0
MCCORMICK & CO INC COM NON VTG COMMON EQUITY 579780206 50 4 SH   DFND 0 0 0 0
TRAVELERS COS INC COM COMMON EQUITY 89417e109 44 4 SH   DFND 0 0 0 0
CB RICHARD ELLIS GROUP CL A COMMON EQUITY 12504l109 150 4 SH   DFND 0 0 0 0
EATON VANCE LTD DURATION INC (EVV) EXCHANGE TRADED PRODUCT 27828h105 217 3 SH   DFND 0 0 0 0
DOVER CORP COMMON EQUITY 260003108 43 3 SH   DFND 0 0 0 0
BLACKBAUD INC COMMON EQUITY 09227q100 100 3 SH   DFND 0 0 0 0
ACCENTURE PLC IRELAND COMMON EQUITY g1151c101 45 3 SH   DFND 0 0 0 0
SILVER BAY RLTY TR CORP COM COMMON EQUITY 82735q102 195 3 SH   DFND 0 0 0 0
GAP INC COMMON EQUITY 364760108 77 3 SH   DFND 0 0 0 0
GENERAL MOTORS COMMON EQUITY 37045v100 94 3 SH   DFND 0 0 0 0
ALLEGHANY CORP COMMON EQUITY 017175100 8 3 SH   DFND 0 0 0 0
SWISHER HYGIENE INC COMMON EQUITY 870808102 3,500 3 SH   DFND 0 0 0 0
SYNOVUS FINL CORP COM COMMON EQUITY 87161c105 1,023 3 SH   DFND 0 0 0 0
CUBIST PHARMACEUTICALS COM COMMON EQUITY 229678107 60 3 SH   DFND 0 0 0 0
ISHARES INC MSCI MEXICO INVESTABLE MARKET EXCHANGE TRADED PRODUCT 464286822 44 3 SH   DFND 0 0 0 0
CIT GROUP COMMON EQUITY 125581801 61 3 SH   DFND 0 0 0 0
MICHAEL KORS HLDGS LTD SHS COMMON EQUITY g60754101 45 3 SH   DFND 0 0 0 0
EXELIS INC COMMON EQUITY 30162a108 200 3 SH   DFND 0 0 0 0
VMWARE INC CL A COM COMMON EQUITY 928563402 41 3 SH   DFND 0 0 0 0
UBS AG COMMON EQUITY h89231338 162 3 SH   DFND 0 0 0 0
LIBERTY INTERACTIVE CORP COMMON EQUITY 53071m880 32 3 SH   DFND 0 0 0 0
CARDINAL HEALTH INC COM COMMON EQUITY 14149y108 57 3 SH   DFND 0 0 0 0
CELSION CORP COMMON EQUITY 15117n305 2,535 3 SH   DFND 0 0 0 0
WYNN RESORTS LTD COM COMMON EQUITY 983134107 20 3 SH   DFND 0 0 0 0
RAYONIER INC COM COMMON EQUITY 754907103 46 3 SH   DFND 0 0 0 0
PROLOGIS COMMON EQUITY 74340w103 67 3 SH   DFND 0 0 0 0
INGLES MARKETS COMMON EQUITY 457030104 100 3 SH   DFND 0 0 0 0
PRICE T ROWE GROUP INC COM COMMON EQUITY 74144t108 34 2 SH   DFND 0 0 0 0
WABCO HLDGS INC COM COMMON EQUITY 92927k102 33 2 SH   DFND 0 0 0 0
MEAD JOHNSON NUTRITION CO COM CL A COMMON EQUITY 582839106 31 2 SH   DFND 0 0 0 0
PITNEY BOWES INC COMMON EQUITY 724479100 166 2 SH   DFND 0 0 0 0
DISCOVER FINL SVCS COM INC COMMON EQUITY 254709108 50 2 SH   DFND 0 0 0 0
OFFICE DEPOT INC COM COMMON EQUITY 676220106 610 2 SH   DFND 0 0 0 0
CAMECO CORP COM COMMON EQUITY 13321l108 112 2 SH   DFND 0 0 0 0
NOBLE ENERGY INC COM COMMON EQUITY 655044105 38 2 SH   DFND 0 0 0 0
DDR CORP COMMON EQUITY 23317h102 136 2 SH   DFND 0 0 0 0
INTERVAL LEISURE GROUP COM COMMON EQUITY 46113m108 112 2 SH   DFND 0 0 0 0
SEVEN & I HOLDINGS CO COMMON EQUITY 81783h105 29 2 SH   DFND 0 0 0 0
LIVE NATION INC COM COMMON EQUITY 538034109 135 2 SH   DFND 0 0 0 0
SUNCOKE COMMON EQUITY 86722a103 147 2 SH   DFND 0 0 0 0
PENTAIR LTD COMMON EQUITY h6169q108 35 2 SH   DFND 0 0 0 0
CENDANT COMMON EQUITY 053774105 70 2 SH   DFND 0 0 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON EQUITY 11133t103 75 2 SH   DFND 0 0 0 0
PACCAR INC COMMON EQUITY 693718108 37 2 SH   DFND 0 0 0 0
ALPINE TOTAL DYNAMIC DIVID FD (AOD) EXCHANGE TRADED PRODUCT 021060108 500 2 SH   DFND 0 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM COMMON EQUITY 477839104 92 2 SH   DFND 0 0 0 0
TRANSOCEAN LTD COMMON EQUITY h8817h100 40 2 SH   DFND 0 0 0 0
RADIOSHACK CORP COMMON EQUITY 750438103 600 2 SH   DFND 0 0 0 0
CAL MAINE FOODS INC COM COMMON EQUITY 128030202 40 2 SH   DFND 0 0 0 0
BOSTON SCIENTIFIC CORP COMMON EQUITY 101137107 200 2 SH   DFND 0 0 0 0
CABLEVISION SYS CORP COMMON EQUITY 12686c109 110 2 SH   DFND 0 0 0 0
AMC NETWORKS COMMON EQUITY 00164v103 27 2 SH   DFND 0 0 0 0
HOST HOTELS & RESORTS INC COMMON EQUITY 44107p104 101 2 SH   DFND 0 0 0 0
PEPCO HLDGS INC COM COMMON EQUITY 713291102 83 2 SH   DFND 0 0 0 0
KINROSS GOLD CORP COM NO PAR COMMON EQUITY 496902404 327 2 SH   DFND 0 0 0 0
ELEMENTS ROGERS AGRICULTURE (RJA) EXCHANGE TRADED PRODUCT 870297603 200 2 SH   DFND 0 0 0 0
KRISPY KREME DOUGHNUTS COM COMMON EQUITY 501014104 94 2 SH   DFND 0 0 0 0
CAPITAL ONE FINL CORP COM COMMON EQUITY 14040h105 26 2 SH   DFND 0 0 0 0
FEDERAL NATL MTG ASSN PFD DIV 5.5% CALLABL PREFERRED EQUITY 313586828 200 2 SH   DFND 0 0 0 0
LSI CORP COM COMMON EQUITY 502161102 223 2 SH   DFND 0 0 0 0
CERNER CORP COMMON EQUITY 156782104 16 2 SH   DFND 0 0 0 0
HECLA MINING COMPANY COMMON EQUITY 422704106 509 2 SH   DFND 0 0 0 0
PANERA BREAD CO CL A COMMON EQUITY 69840w108 8 1 SH   DFND 0 0 0 0
BLACKROCK CORPORATE HIGH YIELD (CYE) EXCHANGE TRADED PRODUCT 09255m104 200 1 SH   DFND 0 0 0 0
WORLD FUEL SERVICES CORP COMMON STOCK COMMON EQUITY 981475106 37 1 SH   DFND 0 0 0 0
HARMAN INTL INDS INC COM COMMON EQUITY 413086109 26 1 SH   DFND 0 0 0 0
RAMCO GERSHENSON PPTYS TR COM SH BEN INT COMMON EQUITY 751452202 88 1 SH   DFND 0 0 0 0
TORONTO DOMINION BK COM NEW COMMON EQUITY 891160509 17 1 SH   DFND 0 0 0 0
CELANESE CORP COMMON EQUITY 150870103 30 1 SH   DFND 0 0 0 0
ESTEE LAUDER COS COMMON EQUITY 518439104 20 1 SH   DFND 0 0 0 0
MOSAIC CO COM COMMON EQUITY 61945c103 24 1 SH   DFND 0 0 0 0
SOUTHWEST AIRLINES CO COMMON EQUITY 844741108 100 1 SH   DFND 0 0 0 0
NRG ENERGY INC COM NEW COMMON EQUITY 629377508 48 1 SH   DFND 0 0 0 0
PHOTONICS CORP COMMON EQUITY 44980x109 21 1 SH   DFND 0 0 0 0
LIBERTY ALL STAR EQUITY FD SBI (USA) EXCHANGE TRADED PRODUCT 530158104 245 1 SH   DFND 0 0 0 0
PIMCO FLOATING RATE STRATEGY FD COM (PFN) EXCHANGE TRADED PRODUCT 72201j104 118 1 SH   DFND 0 0 0 0
SUPERGEN INC COMMON EQUITY 04624b103 300 1 SH   DFND 0 0 0 0
PINNACLE WEST CAPITAL CORP COMMON EQUITY 723484101 22 1 SH   DFND 0 0 0 0
CHICOS FAS INC COMMON EQUITY 168615102 70 1 SH   DFND 0 0 0 0
ROWAN COMPANIES PLC SHS CLASS A COMMON EQUITY g7665a101 35 1 SH   DFND 0 0 0 0
YAMANA GOLD INC COM COMMON EQUITY 98462Y100 122 1 SH   DFND 0 0 0 0
HUDSON CITY BANCORP COM COMMON EQUITY 443683107 125 1 SH   DFND 0 0 0 0
BALLARD POWER SYSTEMS COMMON EQUITY 058586108 600 1 SH   DFND 0 0 0 0
STILLWATER MINING CO COMMON STOCK COMMON EQUITY 86074q102 100 1 SH   DFND 0 0 0 0
POTASH CORP OF SASKATCHEWAN INC COM COMMON EQUITY 73755l107 28 1 SH   DFND 0 0 0 0
ALASKA AIR GROUP COMMON EQUITY 011659109 20 1 SH   DFND 0 0 0 0
QUICKSILVER RES INC COM COMMON EQUITY 74837r104 600 1 SH   DFND 0 0 0 0
HUNTINGTON INGALLS COMMON EQUITY 446413106 17 1 SH   DFND 0 0 0 0
ASCENT MEDIA CORP COMMON EQUITY 043632108 12 1 SH   DFND 0 0 0 0
MOTORS LIQ CO GUC TR COM COMMON EQUITY 62010u101 30 1 SH   DFND 0 0 0 0
NUANCE COMMUNICATIONS COM COMMON EQUITY 67020y100 48 1 SH   DFND 0 0 0 0
CYTEC INDS INC COMMON EQUITY 232820100 12 1 SH   DFND 0 0 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON EQUITY 57164y107 20 1 SH   DFND 0 0 0 0
NCR CORP COM COMMON EQUITY 62886E108 26 1 SH   DFND 0 0 0 0
TIBCO SOFTWARE INC COM COMMON EQUITY 88632q103 40 1 SH   DFND 0 0 0 0
STEC INC COM COMMON EQUITY 784774101 126 1 SH   DFND 0 0 0 0
HERBALIFE LTD COM USD SHS COMMON EQUITY g4412g101 18 1 SH   DFND 0 0 0 0
ALLIANCEBERNSTEIN INCOME FD INC (ACG) EXCHANGE TRADED PRODUCT 01881e101 108 1 SH   DFND 0 0 0 0
GREAT PLAINS ENERGY INC COM COMMON EQUITY 391164100 34 1 SH   DFND 0 0 0 0
PUTNAM PREMIER INCOME CLOSED END 746853100 139 1 SH   DFND 0 0 0 0
ELAN PLC ADR REPSTG SHS COMMON EQUITY 284131208 51 1 SH   DFND 0 0 0 0
BROCADE COMMUNICATIONS COMMON EQUITY 111621306 125 1 SH   DFND 0 0 0 0
PHH CORP COM NEW COMMON EQUITY 693320202 32 1 SH   DFND 0 0 0 0
AXCELIS TECHNOLOGIES COMMON EQUITY 054540109 342 1 SH   DFND 0 0 0 0
EARTHLINK INC COM COMMON EQUITY 270321102 100 1 SH   DFND 0 0 0 0
HSN INC COM COMMON EQUITY 404303109 11 1 SH   DFND 0 0 0 0
ICAHAN ENTERPRISES COMMON EQUITY 451100101 8 1 SH   DFND 0 0 0 0
ROYAL GOLD INC COMMON EQUITY 780287108 13 1 SH   DFND 0 0 0 0
FINISH LINE INC COMMON EQUITY 317923100 25 1 SH   DFND 0 0 0 0
RF MICRO DEVICES INC COM COMMON EQUITY 749941100 100 1 SH   DFND 0 0 0 0
KIMCO REALTY CORP COM COMMON EQUITY 49446r109 24 1 SH   DFND 0 0 0 0
INTEGRA LIFESCIENCES COMMON EQUITY 457985208 14 1 SH   DFND 0 0 0 0
FIRSTMERIT BANCORP COMMON EQUITY 337915102 24 0 SH   DFND 0 0 0 0
MACYS INC COM COMMON EQUITY 55616p104 10 0 SH   DFND 0 0 0 0
ULTRATECH INC COM COMMON EQUITY 904034105 13 0 SH   DFND 0 0 0 0
FUSION-IO INC COM COMMON EQUITY 36112j107 30 0 SH   DFND 0 0 0 0
PENNEY J C INC COMMON EQUITY 708160106 25 0 SH   DFND 0 0 0 0
EDGEWATER TECHNOLOGY COMMON EQUITY 280358102 100 0 SH   DFND 0 0 0 0
NORTHERN TRUST CORP COMMON EQUITY 665859104 7 0 SH   DFND 0 0 0 0
BANK OF THE CAROLINAS COMMON EQUITY 06425j102 691 0 SH   DFND 0 0 0 0
ALCOA INC COMMON EQUITY 013817101 50 0 SH   DFND 0 0 0 0
TREE COM INC COM COMMON EQUITY 894675107 22 0 SH   DFND 0 0 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COMMON EQUITY 015271109 5 0 SH   DFND 0 0 0 0
MILLER INDUSTRIES NEW COMMON EQUITY 600551204 20 0 SH   DFND 0 0 0 0
PENSKE AUTO GROUP INC COM COMMON EQUITY 70959w103 10 0 SH   DFND 0 0 0 0
SIMPSON MANUFACTURING CO COMMON EQUITY 829073105 10 0 SH   DFND 0 0 0 0
RADIAN GROUP INC COM COMMON EQUITY 750236101 24 0 SH   DFND 0 0 0 0
BLACK DIAMOND INC COM COMMON EQUITY 09202g101 25 0 SH   DFND 0 0 0 0
TRAVELCENTERS AMER LLC COM COMMON EQUITY 894174101 20 0 SH   DFND 0 0 0 0
PEOPLES UTD FINL INC COM COMMON EQUITY 712704105 14 0 SH   DFND 0 0 0 0
BLUCORA INC COMMON EQUITY 095229100 10 0 SH   DFND 0 0 0 0
SUPERVALU INC COMMON EQUITY 868536103 29 0 SH   DFND 0 0 0 0
SCHWAB STRATEGIC TR US SMALL CAP (SCHA) EXCHANGE TRADED PRODUCT 808524607 4 0 SH   DFND 0 0 0 0
ROBERT HALF INTL INC COMMON EQUITY 770323103 5 0 SH   DFND 0 0 0 0
PIPER JAFFRAY COS COM COMMON EQUITY 724078100 5 0 SH   DFND 0 0 0 0
FANNIE MAE COM COMMON EQUITY 313586109 100 0 SH   DFND 0 0 0 0
FUELCELL ENERGY INC COM COMMON EQUITY 35952h106 100 0 SH   DFND 0 0 0 0
SCHWAB STRATEGIC TR US REIT (SCHH) EXCHANGE TRADED PRODUCT 808524847 4 0 SH   DFND 0 0 0 0
CANNABIS SCIENCE INC COMMON EQUITY 137648101 3,400 0 SH   DFND 0 0 0 0
FELCOR LODGING TR INC COM COMMON EQUITY 31430f101 21 0 SH   DFND 0 0 0 0
MURPHY OIL CORP COMMON EQUITY 626717102 2 0 SH   DFND 0 0 0 0
LEHMAN BROS HLDGS D CAP TR IV PFD SER L 1 PREFERRED EQUITY 52520b206 400 0 SH   DFND 0 0 0 0
FNB UNITED CORP COMMON EQUITY 302519202 14 0 SH   DFND 0 0 0 0
EAST WEST BANCORP INC COM COMMON EQUITY 27579r104 4 0 SH   DFND 0 0 0 0
JACOBS ENGINEERING GROUP INC COMMON EQUITY 469814107 2 0 SH   DFND 0 0 0 0
AOL INC. COMMON EQUITY 00184x105 3 0 SH   DFND 0 0 0 0
ISHARES S&P NATL MUNI BOND EXCHANGE TRADED PRODUCT 464288414 1,015 0 SH   DFND 0 0 0 0
EATON VANCE ENHANCED EQUITY INCOME (EOI) EXCHANGE TRADED PRODUCT 278274105 9 0 SH   DFND 0 0 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP (HYS) EXCHANGE TRADED PRODUCT 72201r783 450 0 SH   DFND 0 0 0 0
ACCO BRANDS CORP COMMON EQUITY 00081t108 16 0 SH   DFND 0 0 0 0
PATRIOT SCIENTIFIC CORP COMMON EQUITY 70336n107 1,000 0 SH   DFND 0 0 0 0
SPDR GOLD TR GOLD SHS (GLD) EXCHANGE TRADED PRODUCT 78463v107 333 0 SH   DFND 0 0 0 0
PROGRESS ENERGY CONTINGENT VALUE OBLIG COMMON EQUITY 743263aa3 300 0 SH   DFND 0 0 0 0
TUTOR PERINI CORP COM COMMON EQUITY 901109108 5 0 SH   DFND 0 0 0 0
WEBMD HEALTH CORP COM COMMON EQUITY 94770v102 3 0 SH   DFND 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF EXCHANGE TRADED PRODUCT 92204a306 97 0 SH   DFND 0 0 0 0
PIMCO HIGH INCOME FD COM SHS (PHK) EXCHANGE TRADED PRODUCT 722014107 7 0 SH   DFND 0 0 0 0
PIMCO MUN INCOME FD II COM (PML) EXCHANGE TRADED PRODUCT 72200w106 7 0 SH   DFND 0 0 0 0
PIONEER FLOATING RATE TR COM (PHD) EXCHANGE TRADED PRODUCT 72369j102 6 0 SH   DFND 0 0 0 0
GM WARRANTS EXP 7/10/19 @18.33 WARRANTS 37045v118 107 0 SH   DFND 0 0 0 0
ISHARES MSCI CHILE (ECH) EXCHANGE TRADED PRODUCT 464286640 335 0 SH   DFND 0 0 0 0
EACO CORP COMMON EQUITY 26824a205 22 0 SH   DFND 0 0 0 0
ISHARES TR DJ US TOTL MKT EXCHANGE TRADED PRODUCT 464287846 35 0 SH   DFND 0 0 0 0
ISHARES S&P GLOBAL CONS STAPLES EXCHANGE TRADED PRODUCT 464288737 220 0 SH   DFND 0 0 0 0
WISDOMTREE TR MIDCAP DIVIDEND FUND EXCHANGE TRADED PRODUCT 97717w505 650 0 SH   DFND 0 0 0 0
BARCLAYS BK PLC DJAIG CMDT ETN (DJP) EXCHANGE TRADED PRODUCT 06738c778 170 0 SH   DFND 0 0 0 0
POWERSHARES FTSE RAFI US 1000 (PRF) EXCHANGE TRADED PRODUCT 73935x583 170,411 0 SH   DFND 0 0 0 0
WISDOMTREE TR DIVID EX-FINANCIALS FD (DTN) EXCHANGE TRADED PRODUCT 97717w406 650 0 SH   DFND 0 0 0 0
INTERLEUKIN GENETICS COM COMMON EQUITY 458738101 150 0 SH   DFND 0 0 0 0
ISHARES INC MSCI THAILAND EXCHANGE TRADED PRODUCT 464286624 210 0 SH   DFND 0 0 0 0
ISHARES INC MSCI EMG MKTS MIN VOL (EEMV) EXCHANGE TRADED PRODUCT 464286533 13,830 0 SH   DFND 0 0 0 0
ISHARES S&P GLOBAL INFO TECHNOLOGY (IXN) EXCHANGE TRADED PRODUCT 464287291 150 0 SH   DFND 0 0 0 0
AVIAT NETWORKS INC COM COMMON EQUITY 05366y102 22 0 SH   DFND 0 0 0 0
AMR CORP COMMON EQUITY 001765106 14 0 SH   DFND 0 0 0 0
HYDROGENICS CORP COMMON EQUITY 448883207 4 0 SH   DFND 0 0 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR (MTUM) EXCHANGE TRADED PRODUCT 46432f396 31,310 0 SH   DFND 0 0 0 0
GM WARRANTS EXP 7/10/16 @10 WARRANTS 37045v126 107 0 SH   DFND 0 0 0 0
PIMCO ETF TR SHORT TERM MUN BD (SMMU) EXCHANGE TRADED PRODUCT 72201r874 200 0 SH   DFND 0 0 0 0
BEACON PWR CORP COMMON EQUITY 073677205 1,410 0 SH   DFND 0 0 0 0
LIFEPOINT HOSPITALS COM COMMON EQUITY 53219l109 1 0 SH   DFND 0 0 0 0
ISHARES TR MSCI ACWI INDEX EXCHANGE TRADED PRODUCT 464288257 2,555 0 SH   DFND 0 0 0 0
SPDR WELLS FARGO PFD STOCK ETF (PSK) EXCHANGE TRADED PRODUCT 78464a292 1,500 0 SH   DFND 0 0 0 0
PATRIOT COAL CORP COM COMMON EQUITY 70336t104 230 0 SH   DFND 0 0 0 0
POWERSHARES DEVELOPED MARKETS RAFI EXCHANGE TRADED PRODUCT 73936t789 51,580 0 SH   DFND 0 0 0 0
JPMORGAN CHASE & ALERIAN MLP (AMJ) EXCHANGE TRADED PRODUCT 46625h365 276,380 0 SH   DFND 0 0 0 0
WISDOMTREE TR EARNING 500 FD (EPS) EXCHANGE TRADED PRODUCT 97717w588 2,000 0 SH   DFND 0 0 0 0
EASTMAN KODAK CO COM COMMON EQUITY 277461109 291 0 SH   DFND 0 0 0 0
UBS ALERIAN 2X MLP INDEX (MLPL) EXCHANGE TRADED PRODUCT 902664200 5,000 0 SH   DFND 0 0 0 0
STERLING CONSTRUCTION COMMON EQUITY 859241101 4 0 SH   DFND 0 0 0 0
FINISAR CORP COM NEW COMMON EQUITY 31787A507 2 0 SH   DFND 0 0 0 0
SCHWAB STRATEGIC TR US BROAD MKT (SCHB) EXCHANGE TRADED PRODUCT 808524102 6 0 SH   DFND 0 0 0 0
UBS ALERIAN MLP INDEX (MLPI) EXCHANGE TRADED PRODUCT 902641646 61,900 0 SH   DFND 0 0 0 0
PHOTOMEDEX INC COM PAR COMMON EQUITY 719358301 2 0 SH   DFND 0 0 0 0
SPDR INDEX EURO STOXX 50 (FEZ) EXCHANGE TRADED PRODUCT 78463x202 20,360 0 SH   DFND 0 0 0 0
MARKET VECTORS INDONESIA (IDX) EXCHANGE TRADED PRODUCT 57060u753 90 0 SH   DFND 0 0 0 0
ISHARES MSCI USA MINIMUM VOLATILITY (USMV) EXCHANGE TRADED PRODUCT 46429b697 530,926 0 SH   DFND 0 0 0 0
POWERSHARES S&P LOW VOLATILITY PORTFOLIO EXCHANGE TRADED PRODUCT 73937b779 2,080 0 SH   DFND 0 0 0 0
ISHARES TR DOW JONES US REGIONAL BKS (IAT) EXCHANGE TRADED PRODUCT 464288778 4,320 0 SH   DFND 0 0 0 0
POWERSHARES EMERGING MKT LOW VOL (EELV) EXCHANGE TRADED PRODUCT 73937b662 2,500 0 SH   DFND 0 0 0 0
BULLETSHARES 2018 HIGH YIELD BOND (BSJI) EXCHANGE TRADED PRODUCT 18383m381 25,800 0 SH   DFND 0 0 0 0
POWERSHARES GLOBAL AGRICULTURE (PAGG) EXCHANGE TRADED PRODUCT 73936q702 100 0 SH   DFND 0 0 0 0
POWERSHS AGRICULTURE FUND (DBA) EXCHANGE TRADED PRODUCT 73936b408 1,980 0 SH   DFND 0 0 0 0
SCHWAB STRATEGIC TR INTL EQUITY (SCHF) EXCHANGE TRADED PRODUCT 808524805 5 0 SH   DFND 0 0 0 0
GUGGENHEIM BULLET 2015 HIGH YIELD (BSJF) EXCHANGE TRADED PRODUCT 18383m423 29,000 0 SH   DFND 0 0 0 0
SCHWAB STRATEGIC EMERGING MKTS EQ (SCHE) EXCHANGE TRADED PRODUCT 808524706 5 0 SH   DFND 0 0 0 0
MARKET VECTORS GOLD MINES (GDXJ) EXCHANGE TRADED PRODUCT 57060u589 390 0 SH   DFND 0 0 0 0
JPMORGAN CHASE & CO DEP SHS REPSTG 5.50% PREFERRED EQUITY 48126e750 2,230 0 SH   DFND 0 0 0 0
WELLS FARGO & CO NEW DEP SHS PERP PRFD A PREFERRED EQUITY 949746747 1,920 0 SH   DFND 0 0 0 0
CONNECTICUT LIGHT & POWER CO PFD PREFERRED EQUITY 207597832 179 0 SH   DFND 0 0 0 0
GOLDMAN SACHS GROUP INC 5.95% PERPETUAL PF PREFERRED EQUITY 38145g209 1,365 0 SH   DFND 0 0 0 0
BB&T CORP DEP SHS REPSTG (BBT PRG) PREFERRED EQUITY 054937800 2,010 0 SH   DFND 0 0 0 0
PULTE GROUP 7.375% PREFERRED EQUITY 745867200 4,000 0 SH   DFND 0 0 0 0
HATTERAS FINL CORP CUM REDEEMABLE PFD SER PREFERRED EQUITY 41902r400 6,820 0 SH   DFND 0 0 0 0
UBS 2X WELLS FARGO BUSINESS DLVP (BDCL) EXCHANGE TRADED PRODUCT 90267b765 17,850 0 SH   DFND 0 0 0 0
MERRILL LYNCH CP TR II PFD GDR TR PREFERRED EQUITY 59024t203 100 0 SH   DFND 0 0 0 0
MERRILL LYNCH K SERIES 6.45% PREFERRED EQUITY 590199204 1,300 0 SH   DFND 0 0 0 0
ASSURED GTY MUN HLDGS INC NT PREFERRED EQUITY 04623a403 1,500 0 SH   DFND 0 0 0 0
GOLDMAN SACHS FLOATING PFD SERIES C PREFERRED EQUITY 38144x609 1,400 0 SH   DFND 0 0 0 0
POWERSHARES US DOLLAR BULL (UUP) EXCHANGE TRADED PRODUCT 73936d107 2,775 0 SH   DFND 0 0 0 0
POWERSHARES FTSE RAFI EMERGING MKTS (PXH) EXCHANGE TRADED PRODUCT 73936t763 5,000 0 SH   DFND 0 0 0 0
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN EXCHANGE TRADED PRODUCT 464288182 259 0 SH   DFND 0 0 0 0
STANDARD HLDGS GROUP COMMON EQUITY 853471100 6,374 0 SH   DFND 0 0 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED MKT E EXCHANGE TRADED PRODUCT 922908652 377 0 SH   DFND 0 0 0 0
AMR CORP DEL PUB INCOME NT PINES 7.875% PREFERRED EQUITY 001765866 100 0 SH   DFND 0 0 0 0
GLOBAL CHINA CONSUMER (CHIQ) EXCHANGE TRADED PRODUCT 37950e408 3,000 0 SH   DFND 0 0 0 0
CLAYMORE/BNY MELLON FRONTIER MKTS (FRN) EXCHANGE TRADED PRODUCT 18383q838 1,500 0 SH   DFND 0 0 0 0
MORGAN STANLEY FLOATING SERIES A PREFERRED EQUITY 61747s504 71,500 0 SH   DFND 0 0 0 0
ENTREMED INC COM NEW COMMON EQUITY 29382f202 9 0 SH   DFND 0 0 0 0
ISHARES TR S&P 500 VALUE EXCHANGE TRADED PRODUCT 464287408 620 0 SH   DFND 0 0 0 0
ALPS ETF ALERIAN MLP (AMLP) EXCHANGE TRADED PRODUCT 00162q866 1,100 0 SH   DFND 0 0 0 0
POWERSHARES WATER RESOURCES (PHO) EXCHANGE TRADED PRODUCT 73935x575 1,150 0 SH   DFND 0 0 0 0
BANK OF AMERICA CORP DEP SHS PREFERRED EQUITY 060505625 11,900 0 SH   DFND 0 0 0 0
POWERSHARES DIVIDEND ACHIEVERS (PFM) EXCHANGE TRADED PRODUCT 73935x732 64,550 0 SH   DFND 0 0 0 0
AMERICAN INTL GROUP WT WARRANTS 026874156 199 0 SH   DFND 0 0 0 0
GAMCO GLOBAL GOLD & NAT RES & INCOME EXCHANGE TRADED PRODUCT 36465a109 200 0 SH   DFND 0 0 0 0
PROTHENA CORP COMMON EQUITY g72800108 1 0 SH   DFND 0 0 0 0
COHEN & STEERS CLOSED END OPPORTUNITY FD EXCHANGE TRADED PRODUCT 19248p106 3,500 0 SH   DFND 0 0 0 0
ROGERS INTL COMMODITY INDEX METALS (RJZ) EXCHANGE TRADED PRODUCT 870297405 400 0 SH   DFND 0 0 0 0
ZWEIG FD INC COM NEW EXCHANGE TRADED PRODUCT 989834205 3,750 0 SH   DFND 0 0 0 0
NUVEEN TAX ADV DIVIDEND GROWTH FUND (JTD) EXCHANGE TRADED PRODUCT 67073g105 300 0 SH   DFND 0 0 0 0
ISHARES TR DJ US TELECOMM EXCHANGE TRADED PRODUCT 464287713 275 0 SH   DFND 0 0 0 0
WELLS FARGO ADV GLOBAL DIVIDEND OPP (EOD) EXCHANGE TRADED PRODUCT 94987c103 650 0 SH   DFND 0 0 0 0
CHS INC PFD 8% PREFERRED EQUITY 12542r209 166 0 SH   DFND 0 0 0 0
iSHARES DOW JONES TECHNOLOGY SECTOR EXCHANGE TRADED PRODUCT 464287721 1,694 0 SH   DFND 0 0 0 0
SELECT SECTOR SPDR HEALTHCARE EXCHANGE TRADED PRODUCT 81369y209 932 0 SH   DFND 0 0 0 0
AVAX TECHNOLOGIES INC COM COMMON EQUITY 053495305 750 0 SH   DFND 0 0 0 0
ZEGARELLI GROUP INTL COM COMMON EQUITY 989270103 400 0 SH   DFND 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF EXCHANGE TRADED PRODUCT 92204a108 1,758 0 SH   DFND 0 0 0 0
PLUG PWR INC COM NEW COMMON EQUITY 72919p202 10 0 SH   DFND 0 0 0 0
NEW ENERGY SYS GROUP COM COMMON EQUITY 643847106 30 0 SH   DFND 0 0 0 0
SYNTHEMED INC COM COMMON EQUITY 70319a106 167 0 SH   DFND 0 0 0 0
DIGITAL ANGEL CORP NEW COMMON EQUITY 25383a200 35 0 SH   DFND 0 0 0 0
UPS CALL JULY @90 OPTIONS ups130720 10 0 SH   DFND 0 0 0 0
QCOM @72.50 JULY 2013 OPTIONS 99qaco0ej 2 0 SH   DFND 0 0 0 0
RIO @62.50 JULY 2013 OPTIONS 99qacl405 2 0 SH   DFND 0 0 0 0
SYCAMORE NETWORKS INC COMMON EQUITY 871206405 2 0 SH   DFND 0 0 0 0
INNKEEPERS USA TR 8% PFD SER C CALLABLE 1/ PREFERRED EQUITY 4576j0401 500 0 SH   DFND 0 0 0 0
BK @30 JAN 2014 OPTIONS 99qabluvt 6 0 SH   DFND 0 0 0 0
MSFT CALL OCT @36 OPTIONS msft13101 4 0 SH   DFND 0 0 0 0
DOW @36 SEP 2013 OPTIONS dow130921 2 0 SH   DFND 0 0 0 0
ADAL GROUP INC COMMON EQUITY 005473103 35 0 SH   DFND 0 0 0 0
CELLULAR PRODUCTS COMMON EQUITY 151164100 1,000 0 SH   DFND 0 0 0 0
CETEK TECHNOLOGIES INC NEW COMMON EQUITY 157193202 326 0 SH   DFND 0 0 0 0
ESC CEF DWS RREEF REAL ESTATE FUND 11 COMMON EQUITY 233esc987 19 0 SH   DFND 0 0 0 0
ENVITT CAP GROUP INC COM COMMON EQUITY 29413n109 151 0 SH   DFND 0 0 0 0
HEALTHNOSTICS INC COM PAR COMMON EQUITY 422250308 4 0 SH   DFND 0 0 0 0
RSTK HEALTHNOSTICS INC COM COMMON EQUITY 422250894 35 0 SH   DFND 0 0 0 0
IBSG INTL INC COM NEW COMMON EQUITY 449236207 120 0 SH   DFND 0 0 0 0
IFS INTL COMMON EQUITY 449515303 4,000 0 SH   DFND 0 0 0 0
INFORMATION ARCHITECTS COMMON EQUITY 45669r701 1 0 SH   DFND 0 0 0 0
INTERVISUAL BOOKS INC COMMON EQUITY 460918105 1,200 0 SH   DFND 0 0 0 0
ESCROW MIRANT CORP COM NEW COMMON EQUITY 604675991 693 0 SH   DFND 0 0 0 0
NORTEL NETWORKS NEW COM COMMON EQUITY 656568508 60 0 SH   DFND 0 0 0 0
PAPERFREE MED SOLUTION COM COMMON EQUITY 698830106 50 0 SH   DFND 0 0 0 0
SKYBRIDGE TECH GRP INC COM NEW COMMON EQUITY 83082v504 1 0 SH   DFND 0 0 0 0
TSB FINL CORP COM COMMON EQUITY 872805106 665 0 SH   DFND 0 0 0 0
TAMIJA GOLD & DIAMOND COM COMMON EQUITY 87509p107 1 0 SH   DFND 0 0 0 0
TELYNX INC CL A PAR 0.01 COMMON EQUITY 87972e308 2 0 SH   DFND 0 0 0 0
YARC SYS INC COMMON EQUITY 984859108 500 0 SH   DFND 0 0 0 0
100,000THS FIRST HORIZON NATIONAL CORP COMMON EQUITY dca517101 1,031,254 0 SH   DFND 0 0 0 0
100,000THS KINDER MORGAN MGMT LLC SHS COMMON EQUITY EKE55U103 426,565 0 SH   DFND 0 0 0 0
STONE RESURCES LTD SHS COMMON EQUITY G85128109 167 0 SH   DFND 0 0 0 0
WELLS FARGO & CO NEW PFD DIVID EQUALIZATIO PREFERRED EQUITY 949746887 5 0 SH   DFND 0 0 0 0
FEDERAL HOME LN MTG CP PFD 8.375% NCM PREFERRED EQUITY 313400624 600 0 SH   DFND 0 0 0 0
WELLS FARGO & CO DIVIDEND EQUAL 8% SER J PREFERRED EQUITY kek746889 110,800 0 SH   DFND 0 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF EXCHANGE TRADED PRODUCT 92204a603 195 0 SH   DFND 0 0 0 0
ISHARES TR S&P500 GRW (IVW) EXCHANGE TRADED PRODUCT 464287309 222 0 SH   DFND 0 0 0 0
VANGUARD MID CAP (VO) EXCHANGE TRADED PRODUCT 922908629 334 0 SH   DFND 0 0 0 0
WISDOMTREE TR INTL DIVID EX FINLS (DOO) EXCHANGE TRADED PRODUCT 97717w786 1,220 0 SH   DFND 0 0 0 0
AIG WTS EX 1/13/13 WARRANTS acg874152 802,123 0 SH   DFND 0 0 0 0
KINDER MORGAN WT EXP 2/15/17 WARRANTS 49456b119 640 0 SH   DFND 0 0 0 0