| Cabo Drilling Corp (Cbeef)(CBEEF) | COM | 12687C108 | $0 | 20,000 | 0.0% |
| Greyson International (Gysn) | COM | 39807G107 | $1 | 20,000 | 0.0% |
| Versus Tech Inc (Vsti) | COM | 925313108 | $4 | 48,000 | 0.0% |
| Sirius XM Radio Inc (Siri) | COM | 82967N108 | $38 | 11,500 | 0.0% |
| Grand River Commerce (Gnrv)(GNRV) | COM | 386441109 | $76 | 13,300 | 0.0% |
| Nuveen Quality PFD STK Ii(jps) | PFD | 67072C105 | $119 | 13,700 | 0.0% |
| Bank of America (BAC)(BAC) | COM | 060505104 | $140 | 10,900 | 0.0% |
| SCB Bancorp | COM | 78388H100 | $154 | 14,054 | 0.0% |
| Tortoise Energy 3.95%-Due 5/1/ | PFD | 89147J203 | $192 | 19,230 | 0.0% |
| DUN & Bradstreet Corp New(dnb) | COM | 26483E100 | $204 | 2,100 | 0.0% |
| Rackspace Hosting Inc (RAX) | COM | 750086100 | $207 | 5,465 | 0.0% |
| Summit Hotel Pptys 7.875% PFD | PFD | 866082308 | $207 | 8,000 | 0.0% |
| Nextera Energy Inc (NEE)(NEE) | COM | 65339F101 | $209 | 2,574 | 0.0% |
| Mondelez Intl (Mdlz)(MDLZ) | COM | 609207105 | $213 | 7,500 | 0.0% |
| CH Robinson Worldwide (Chrw)(CHRW) | COM | 12541W209 | $213 | 3,800 | 0.0% |
| Duke Energy (DUK)(DUK) | COM | 26441C204 | $216 | 3,205 | 0.0% |
| Tempur Sealy Intl (TPX)(SGI) | COM | 88023U101 | $219 | 5,000 | 0.0% |
| Chubb Corp (CB) | COM | 171232101 | $219 | 2,588 | 0.0% |
| Deere & Co (de)(DE) | COM | 244199105 | $220 | 2,713 | 0.0% |
| Disney (DIS)(DIS) | COM | 254687106 | $221 | 3,513 | 0.0% |
| Vodafone Group PLC (VOD) | COM | 92857W209 | $227 | 7,913 | 0.0% |
| Nike Inc CL B (NKE)(NKE) | COM | 654106103 | $229 | 3,607 | 0.0% |
| Oracle Corporation (Orcl)(ORCL) | COM | 68389X105 | $229 | 7,470 | 0.0% |
| Schwab 6% Pfd. (Schw-B) (C9 | PFD | 808513204 | $234 | 9,200 | 0.0% |
| Vmware Inc (VMW)(VMWEUR) | COM | 928563402 | $241 | 3,600 | 0.0% |
| AGL Resources Inc (Gas) | COM | 001204106 | $242 | 5,660 | 0.0% |
| Plains All American Pipeline(p(PAA) | COM | 726503105 | $245 | 4,400 | 0.0% |
| Amazon.com (Amzn)(AMZN) | COM | 023135106 | $249 | 900 | 0.0% |
| Ladenburg Thalmann Finl 8% SER | PFD | 50575Q201 | $250 | 10,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $252 | 440 | 0.0% |
| Mcdonald's Corp (MCD)(MCD) | COM | 580135101 | $259 | 2,624 | 0.0% |
| Brocade Communication SYS (BRC | COM | 111621306 | $261 | 45,400 | 0.0% |
| Zions Bancorp 6.3% SER G (ZB | PFD | 989701859 | $262 | 10,300 | 0.0% |
| Campus Crest Cmnty 8% Pfd(ccgp | PFD | 13466Y204 | $263 | 10,000 | 0.0% |
| Raymond James 6.9% PFD (RJD) ( | PFD | 754730208 | $264 | 10,000 | 0.0% |
| International Paper Co (IP)(IP) | COM | 460146103 | $265 | 6,000 | 0.0% |
| Firstmerit Corp 5.875% SER A ( | PFD | 337915300 | $266 | 11,000 | 0.0% |
| Colgate-Palmolive (CL)(CL) | COM | 194162103 | $266 | 4,650 | 0.0% |
| Apache Corp (APA)(9990302D) | COM | 037411105 | $278 | 3,328 | 0.0% |
| Telefonica SA (TEF)(TELFY) | COM | 879382208 | $279 | 21,821 | 0.0% |
| Pfizer Inc (PFE)(PFE) | COM | 717081103 | $281 | 10,060 | 0.0% |
| Canadian Natl Railway (CNI)(CNI) | COM | 136375102 | $284 | 2,925 | 0.0% |
| Exacttarget Inc (Submitted for | COM | 300993037 | $284 | 8,432 | 0.0% |
| Exacttarget Inc (ET) | COM | 30064K105 | $284 | 8,432 | 0.0% |
| Southern Company (SO)(SO) | COM | 842587107 | $295 | 6,693 | 0.0% |
| Diamond Hill Investment (Dhil)(DHIL) | COM | 25264R207 | $299 | 3,500 | 0.0% |
| United Technologies Corp(utx)(UTXZ) | COM | 913017109 | $302 | 3,254 | 0.0% |
| JM Smucker Co (SJM)(SJM) | COM | 832696405 | $319 | 3,102 | 0.0% |
| Oneok Partners LP (OKS) | COM | 68268N103 | $329 | 6,656 | 0.0% |
| Dominion Resources Inc (D)(D) | COM | 25746U109 | $330 | 5,818 | 0.0% |