| 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 | $6 | 48,000 | 0.0% |
| Vringo Inc (Vrng) | COM | 92911N104 | $68 | 23,000 | 0.0% |
| Tortoise Energy 3.95%-Due 5/1/ | PFD | 89147J203 | $143 | 14,230 | 0.0% |
| SCB Bancorp | COM | 78388H100 | $154 | 14,054 | 0.0% |
| Bank of America (BAC)(BAC) | COM | 060505104 | $168 | 10,850 | 0.0% |
| Endocyte Inc (Ecyt) | COM | 29269A102 | $179 | 16,806 | 0.0% |
| Moody's Corp (MCO)(MCO) | COM | 615369105 | $200 | 2,550 | 0.0% |
| Paychex Inc (Payx)(PAYX) | COM | 704326107 | $205 | 4,523 | 0.0% |
| Illumina Inc (Ilmn)(ILMN) | COM | 452327109 | $215 | 1,945 | 0.0% |
| Duke Energy (DUK)(DUK) | COM | 26441C204 | $217 | 3,148 | 0.0% |
| Allstate Corp (All)(ALL) | COM | 020002101 | $221 | 4,056 | 0.0% |
| Penn West Petroleum Ltd(pwe) | COM | 707887105 | $221 | 26,475 | 0.0% |
| Resmed Inc (RMD)(RMD) | COM | 761152107 | $225 | 4,800 | 0.0% |
| Morgan Stanley (MS)(MS) | COM | 617446448 | $226 | 7,230 | 0.0% |
| Plains All American Pipeline(p(PAA) | COM | 726503105 | $227 | 4,400 | 0.0% |
| Chubb Corp (CB) | COM | 171232101 | $230 | 2,390 | 0.0% |
| Zions Banc 6.3% To 3/23: Libor | PFD | 989701859 | $230 | 9,900 | 0.0% |
| Copart Inc (Cprt)(CPRT) | COM | 217204106 | $230 | 6,300 | 0.0% |
| Schwab 6% Pfd. (Schw-B) (C9 | PFD | 808513204 | $233 | 10,600 | 0.0% |
| Campus Crest Cmnty 8% Pfd(ccgp | PFD | 13466Y204 | $234 | 9,500 | 0.0% |
| Firstmerit Corp 5.875% SER A ( | PFD | 337915300 | $234 | 11,300 | 0.0% |
| Disney (DIS)(DIS) | COM | 254687106 | $234 | 3,063 | 0.0% |
| Wells Fargo 5.85%(to 9/23; LIB | PFD | 949746556 | $235 | 10,000 | 0.0% |
| Ladenburg Thalmann Finl 8% SER | PFD | 50575Q201 | $237 | 10,000 | 0.0% |
| DTE Energy 6.50% PFD (DTZ) (C1 | PFD | 233331602 | $244 | 10,125 | 0.0% |
| Clarcor Inc (CLC) | COM | 179895107 | $244 | 3,800 | 0.0% |
| Cardinal Health (CAH)(CAH) | COM | 14149Y108 | $244 | 3,667 | 0.0% |
| Church & Dwight Inc (CHD)(CHD) | COM | 171340102 | $245 | 3,700 | 0.0% |
| Norfolk Southern Corp (NSC)(NSC) | COM | 655844108 | $246 | 2,659 | 0.0% |
| Nike Inc CL B (NKE)(NKE) | COM | 654106103 | $252 | 3,212 | 0.0% |
| LKQ Corp (LKQ)(LKQ) | COM | 501889208 | $254 | 7,730 | 0.0% |
| Taubman Ctrs 6.5% (C8/17)(tco- | PFD | 876664608 | $256 | 12,300 | 0.0% |
| DUN & Bradstreet New (DNB) | COM | 26483E100 | $257 | 2,100 | 0.0% |
| Tempur Sealy Intl (TPX)(SGI) | COM | 88023U101 | $269 | 5,000 | 0.0% |
| Perficient Inc (Prft)(PRFTUSD) | COM | 71375U101 | $269 | 11,500 | 0.0% |
| Zions Banc 5.75%(zb-h)(c6/19) | PFD | 989701834 | $273 | 13,950 | 0.0% |
| Southern Company (SO)(SO) | COM | 842587107 | $275 | 6,693 | 0.0% |
| Raymond James 6.9% PFD (RJD) ( | PFD | 754730208 | $275 | 11,000 | 0.0% |
| Vodafone Group PLC (VOD) | COM | 92857W209 | $283 | 7,222 | 0.0% |
| Automatic Data (ADP)(ADP) | COM | 053015103 | $285 | 3,537 | 0.0% |
| Mcdonald's Corp (MCD)(MCD) | COM | 580135101 | $286 | 2,950 | 0.0% |
| AGL Resources Inc (Gas) | COM | 001204106 | $287 | 6,084 | 0.0% |
| Apache Corp (APA)(9990302D) | COM | 037411105 | $288 | 3,360 | 0.0% |
| Oracle Corporation (Orcl)(ORCL) | COM | 68389X105 | $288 | 7,533 | 0.0% |
| Macatawa Bank Corp (Mcbc) | COM | 554225102 | $293 | 58,678 | 0.0% |
| International Paper Co (IP)(IP) | COM | 460146103 | $294 | 6,000 | 0.0% |
| Pfizer Inc (PFE)(PFE) | COM | 717081103 | $304 | 9,929 | 0.0% |
| Johnson Controls Inc (JCI) | COM | 478366107 | $307 | 6,001 | 0.0% |