Frank William Bullock jr

Tigr Ser 18 Feb 15 OID — Interest — sell

CDC Invest Mun. Inc. FD — Int/Div

CDC Invest Mun. Targeted FD — Int/Div

Truliant Credit Union — Interest

BB&T — Int/Div

Cumberland County Hospital Bonds FAC — Interest — redeem

Cumberland County Hospital Bonds FAC — Interest — sell

Undeveloped land Granville County, North Carolina °° — None

CDC Invest Large Cap Fund — Int/Div

General Electric Common Stock — Int/Div — sell

General Electric Common Stock — Int/Div — sell

Global Allocation Fund ( IRA) — Int/Div

Altria Group — Int/Div — sell

Analog Devices — Int/Div

Broadcom Corp. — Int/Div — sell

Ebay, Inc — Int/Div — buy

Fording CDN Coal Trust — sell

Gilead Sciences — Int/Div — sell

Qualcomm, Inc — Int/Div

Rambus, Inc — Int/Div — sell

Flextronics International — Int/Div — sell

Flextronics International — sell

Flextronics International — sell

Calamos Growth Fund — Int/Div — buy

Calamos Growth Fund — sell

Calamos Growth Fund — sell

Davis Real Estate Fund — Int/Div — buy

Davis Real Estate Fund — sell

Davis Real Estate Fund — sell

First Eagle Global Fund — Int/Div — buy

Growth Fund of America — Int/Div — buy

Growth Fund of America — buy

Growth Fund of America — sell

Growth Fund of America — sell

John Hancock Classic Value Fund — Int/Div — buy

John Hancock Classic Value Fund — buy

John Hancock Classic Value Fund — sell

John Hancock Classic Value Fund — sell

Citigroup Capital Trust [X — Int/Div

Loomis Sayles Strategic Income Fund — Int/Div

Loomis Sayles Strategic Income Fund — sell

Loomis Sayles Strategic Income Fund — sell

Oppenheimer Int'l Bond Fund — Int/Div — buy

Oppenheimer Int'l Bond Fund — sell

Oppenheimer Int'l Bond Fund — sell

Oppenheimer Global Fund — Int/Div — buy

Oppenheimer Global Fund — buy

Oppenheimer Global Fund — sell

Oppenheimer Global Fund — sell

Pimco Low Duration Fund — Int/Div — sell

Pimco Real Return Fund — Int/Div — sell

Pimco Real Return Fund — sell

Pimco Commodity Real Return Strategy Fund — Int/Div — buy

Pimco Commodity Real Return Strategy Fund — buy

Pimco Commodity Real Return Strategy Fund — sell

Pimco Commodity Real Return Strategy Fund — sell

Pioneer High Yield — Int/Div — buy

Pioneer High Yield — buy

Pioneer Oak Ridge Small Capital Growth — Int/Div

Royce Total Return Fund — Int/Div — buy

Royce Total Return Fund — sell

Royce Total Return Fund — sell

Alliance Bemstein Int'l Value Fd. — Int/Div — buy

Alliance Bemstein Int'l Value Fd. — Int/Div — buy

Alliance Bemstein Int'l Value Fd. — sell

Alliance Bemstein Int'l Value Fd. — sell

Pioneer Tax Free — Int/Div — buy

Pioneer Tax Free — sell

John Hancock Small Cap. — Int/Div — buy

John Hancock Small Cap. — sell

UBS Int'l Market Fund — Int/Div — buy

UBS Int'l Market Fund — buy

UBS Int'l Market Fund — sell

UBS Int'l Market Fund — sell

Electronic Arts — Int/Div — buy

Electronic Arts — Int/Div — buy

Electronic Arts — sell

Home Depot Inc — Int/Div — buy

Valero Energy — Int/Div — buy

Valero Energy — sell

Valero Energy — sell

Genentech, Inc — None — buy

Genentech, Inc — sell

Ultra Petro. — None — buy

Ultra Petro. — sell

Sirius Sat. Radio — None — buy

Apple Computer — Int/Div — buy

Tesoro Corp — Int/Div — buy

Xm Sat. Radio — None — buy

Xm Sat. Radio — None — buy