| Associates First Cap CP Residu(ASFZ) | cs | 046008207 | $0 | 12,275 | 0.0% |
| Mera Pharmaceuticals Inc(MRPI) | cs | 58732R103 | $0 | 80,415 | 0.0% |
| Merchants Bancorp | cs | 588436105 | $5 | 25,667 | 0.0% |
| Federal Natl MTG Assn PFD 8.25 | ps | 313586737 | $175 | 21,800 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | cs | 345370860 | $186 | 11,000 | 0.0% |
| Northern TR Corp COM(NTRS) | cs | 665859104 | $206 | 3,794 | 0.0% |
| Deutsche BK Contingnt Cap TR V | ps | 25150L108 | $231 | 8,655 | 0.0% |
| BB&T Corp Dep1/1000 PFD F | ps | 054937602 | $238 | 12,250 | 0.0% |
| Barclays BK 8.125%adr F Sponso | ps | 06739H362 | $254 | 10,000 | 0.0% |
| City National Corp 5.5% PFD | ps | 17800X202 | $320 | 16,000 | 0.0% |
| Public Storage 5.375 | ps | 74460W800 | $321 | 15,250 | 0.0% |
| US Bancorp del PFD 1/1000 PRP | ps | 902973791 | $326 | 15,500 | 0.0% |
| PNC 5.375% Pfd | ps | 693475832 | $328 | 15,000 | 0.0% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $328 | 4,262 | 0.0% |
| BB&T Corp DP SHS RP PF G | ps | 054937800 | $337 | 17,250 | 0.0% |
| Public Storage Depsh1/1000Pfd | ps | 74460W875 | $349 | 17,275 | 0.0% |
| HSBC Hldgs PLC SUB Cap 8.125% | ps | 404280703 | $424 | 16,500 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | cs | 464287622 | $447 | 4,743 | 0.0% |
| Chevron Corp New COM(CVX) | cs | 166764100 | $490 | 4,030 | 0.0% |
| JPMorgan Chase & Co DEP 1/400 | ps | 46637G124 | $496 | 23,300 | 0.0% |
| TCF Financial PFD 7.50% | ps | 872277207 | $506 | 20,100 | 0.0% |
| TCF Financial PFD 6.45% | ps | 872277405 | $525 | 23,300 | 0.0% |
| Haverty Furniture COS(HVT) | cs | 419596101 | $527 | 21,500 | 0.0% |
| International Business Machs C(IBM) | cs | 459200101 | $570 | 3,080 | 0.0% |
| Goldman Sachs GP Preferred | ps | 38143Y665 | $583 | 29,167 | 0.0% |
| Ishares Mrngstr Lg-Cp GR(ILCG) | cs | 464287119 | $637 | 7,098 | 0.0% |
| Aegon N V PFD Perp 6.375 | ps | 007924301 | $695 | 29,975 | 0.0% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $1.2K | 3,868 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | cs | 015351109 | $14.6K | 126,109 | 0.1% |
| Caterpillar Inc COM(CAT) | cs | 149123101 | $18.3K | 218,952 | 0.1% |
| Target Corp COM STK(TGT) | cs | 87612E106 | $18.4K | 287,715 | 0.1% |
| Express Scripts Inc Common STO | cs | 30219G108 | $19.3K | 312,279 | 0.1% |
| Union PAC Corp COM(UNP) | cs | 907818108 | $19.3K | 124,469 | 0.1% |
| Mead Johnson Nutrition Co COM | cs | 582839106 | $19.4K | 260,698 | 0.1% |
| BlackRock Inc COM STK(BLKCHF) | cs | 09247X101 | $19.5K | 72,048 | 0.1% |
| DU Pont E I de Nemours & Co Co | cs | 263534109 | $19.6K | 335,428 | 0.1% |
| Colgate Palmolive Co COM(CL) | cs | 194162103 | $19.7K | 331,368 | 0.1% |
| DR Pepper Snapple Group Inc Co | cs | 26138E109 | $19.7K | 439,079 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $19.8K | 283,155 | 0.1% |
| Skyworks Solutions Inc(SWKS) | cs | 83088M102 | $20.0K | 806,516 | 0.1% |
| Oracle Corp COM(ORCL) | cs | 68389X105 | $20.2K | 608,738 | 0.1% |
| Cabelas Inc COM | cs | 126804301 | $20.3K | 322,615 | 0.1% |
| Qualcomm Inc COM(QCOM) | cs | 747525103 | $20.6K | 305,486 | 0.1% |
| Family DLR Stores Inc COM | cs | 307000109 | $20.6K | 286,280 | 0.1% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $20.7K | 622,919 | 0.1% |
| Directv COM | cs | 25490A309 | $20.8K | 348,219 | 0.1% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $20.9K | 447,770 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | cs | 858912108 | $20.9K | 181,529 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | cs | 35671D857 | $21.0K | 633,798 | 0.1% |
| Visa Inc COM CL A STK(V) | cs | 92826C839 | $21.0K | 109,877 | 0.1% |