| Mera Pharmaceuticals Inc(MRPI) | cs | 58732R103 | $0 | 80,415 | 0.0% |
| Associates First Cap CP Residu(ASFZ) | cs | 046008207 | $0 | 12,275 | 0.0% |
| Merchants Bancorp | cs | 588436105 | $4 | 25,667 | 0.0% |
| Federal Natl MTG Assn PFD 8.25 | ps | 313586737 | $162 | 21,800 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | cs | 345370860 | $166 | 10,750 | 0.0% |
| Qwest Corp NT | ps | 74913G600 | $205 | 8,500 | 0.0% |
| Deutsche BK Contingnt Cap TR V | ps | 25150L108 | $240 | 8,730 | 0.0% |
| Barclays BK 8.125%adr F Sponso | ps | 06739H362 | $253 | 10,000 | 0.0% |
| BBT Corporation | ps | 054937602 | $254 | 11,000 | 0.0% |
| PNC 5.375% Pfd | ps | 693475832 | $273 | 11,250 | 0.0% |
| Northern TR Corp COM(NTRS) | cs | 665859104 | $278 | 4,794 | 0.0% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $281 | 4,289 | 0.0% |
| City National Corp 5.5% PFD | ps | 17800X202 | $318 | 13,500 | 0.0% |
| Public Storage 5.375 | ps | 74460W800 | $360 | 15,250 | 0.0% |
| US Bancorp del PFD 1/1000 PRP | ps | 902973791 | $375 | 16,000 | 0.0% |
| Schwab Invts 1000 Index INV | cs | 808517106 | $389 | 8,903 | 0.0% |
| BB&T Corp DP SHS RP PF G | ps | 054937800 | $395 | 17,250 | 0.0% |
| Public Storage Depsh1/1000Pfd | ps | 74460W875 | $402 | 17,275 | 0.0% |
| TCF Financial PFD 6.45% | ps | 872277405 | $412 | 16,550 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | cs | 464287622 | $427 | 4,743 | 0.0% |
| HSBC Hldgs PLC SUB Cap 8.125% | ps | 404280703 | $444 | 17,500 | 0.0% |
| Chevron Corp New COM(CVX) | cs | 166764100 | $477 | 4,030 | 0.0% |
| Haverty Furniture COS(HVT) | cs | 419596101 | $495 | 21,500 | 0.0% |
| TCF Financial PFD 7.50% | ps | 872277207 | $529 | 20,100 | 0.0% |
| JPMorgan Chase & Co DEP 1/400 | ps | 46637G124 | $567 | 23,800 | 0.0% |
| Ishares Mrngstr Lg-Cp GR(ILCG) | cs | 464287119 | $612 | 7,458 | 0.0% |
| Goldman Sachs GP Preferred | ps | 38143Y665 | $633 | 29,167 | 0.0% |
| Aegon N V PFD Perp 6.375 | ps | 007924301 | $774 | 31,375 | 0.0% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $1.1K | 4,018 | 0.0% |
| Allianz FDS Algi Nfjintvlins | cs | 018920603 | $1.6K | 76,783 | 0.0% |
| Wells Fargo FDS TR COM STK INS | cs | 94975P611 | $2.6K | 111,886 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | cs | 015351109 | $8.9K | 96,700 | 0.1% |
| DU Pont E I de Nemours & Co Co | cs | 263534109 | $13.7K | 260,540 | 0.1% |
| Caterpillar Inc COM(CAT) | cs | 149123101 | $13.8K | 166,777 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | cs | 35671D857 | $13.8K | 499,653 | 0.1% |
| Monsanto Co New COM | cs | 61166W101 | $14.1K | 143,046 | 0.1% |
| Schlumberger LTD COM(SLB) | cs | 806857108 | $14.3K | 199,367 | 0.1% |
| BlackRock Inc COM STK(BLKCHF) | cs | 09247X101 | $14.3K | 55,859 | 0.1% |
| Oracle Corp COM(ORCL) | cs | 68389X105 | $14.4K | 469,847 | 0.1% |
| International Business Machs C(IBM) | cs | 459200101 | $14.5K | 75,819 | 0.1% |
| Citrix SYS Inc COM(CTXSEUR) | cs | 177376100 | $14.5K | 240,087 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $14.5K | 220,876 | 0.1% |
| United Technologies Corp COM(UTXZ) | cs | 913017109 | $14.6K | 157,090 | 0.1% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $14.6K | 285,476 | 0.1% |
| Colgate Palmolive Co COM(CL) | cs | 194162103 | $14.8K | 257,964 | 0.1% |
| Qualcomm Inc COM(QCOM) | cs | 747525103 | $14.9K | 243,194 | 0.1% |
| Union PAC Corp COM(UNP) | cs | 907818108 | $15.0K | 97,113 | 0.1% |
| Mead Johnson Nutrition Co COM | cs | 582839106 | $15.2K | 192,190 | 0.1% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $15.3K | 303,274 | 0.1% |
| Ebay Inc COM(EBAY) | cs | 278642103 | $15.3K | 296,355 | 0.1% |