Symphony Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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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
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