| Associates First Cap CP Residu(ASFZ) | cs | 046008207 | $0 | 12,275 | 0.0% |
| Mera Pharmaceuticals Inc(MRPI) | cs | 58732R103 | $0 | 80,415 | 0.0% |
| Fuse Science Inc | cs | 36113J106 | $3 | 106,000 | 0.0% |
| Merchants Bancorp | cs | 588436105 | $18 | 25,667 | 0.0% |
| Bofa Cash Reserves Institution | cs | 097101810 | $64 | 63,656 | 0.0% |
| Pimco FDS Income FD CL D | cs | 72201F458 | $128 | 10,250 | 0.0% |
| Federal Natl MTG Assn PFD 8.25 | ps | 313586737 | $206 | 17,200 | 0.0% |
| Northern TR Corp COM(NTRS) | cs | 665859104 | $231 | 3,520 | 0.0% |
| Deutsche BK Contingnt Cap TR V | ps | 25150L108 | $240 | 8,755 | 0.0% |
| BB&T Corp Dep1/1000 PFD F | ps | 054937602 | $240 | 11,500 | 0.0% |
| Barclays BK 8.125%adr F Sponso | ps | 06739H362 | $267 | 10,250 | 0.0% |
| Public Storage 5.375 | ps | 74460W800 | $280 | 13,000 | 0.0% |
| PNC 5.375% Pfd | ps | 693475832 | $291 | 13,500 | 0.0% |
| US Bancorp del PFD 1/1000 PRP | ps | 902973791 | $315 | 14,500 | 0.0% |
| City National Corp 5.5% PFD | ps | 17800X202 | $330 | 15,000 | 0.0% |
| Public Storage Depsh1/1000Pfd | ps | 74460W875 | $340 | 16,175 | 0.0% |
| BB&T Corp DP SHS RP PF G | ps | 054937800 | $351 | 16,850 | 0.0% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $391 | 9,543 | 0.0% |
| HSBC Hldgs PLC SUB Cap 8.125% | ps | 404280703 | $428 | 16,500 | 0.0% |
| JPMorgan Chase & Co DEP 1/400 | ps | 46637G124 | $468 | 21,550 | 0.0% |
| TCF Financial PFD 7.50% | ps | 872277207 | $478 | 18,600 | 0.0% |
| Chevron Corp New COM(CVX) | cs | 166764100 | $479 | 4,030 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | cs | 464287622 | $504 | 4,810 | 0.0% |
| Ishares Mrngstr Lg-Cp GR(ILCG) | cs | 464287119 | $547 | 5,488 | 0.0% |
| TCF Financial PFD 6.45% | ps | 872277405 | $563 | 23,300 | 0.0% |
| Haverty Furniture COS(HVT) | cs | 419596101 | $635 | 21,395 | 0.1% |
| VF Corp(VFC) | cs | 918204108 | $636 | 10,280 | 0.1% |
| Goldman Sachs GP Preferred | ps | 38143Y665 | $650 | 33,967 | 0.1% |
| Aegon N V PRP CP SEC 6.375 | ps | 007924301 | $760 | 29,575 | 0.1% |
| Affiliated Managers Group | ps | 008252868 | $999 | 39,013 | 0.1% |
| Causeway International Value | cs | 14949P208 | $1.8K | 113,705 | 0.2% |
| Family DLR Stores Inc COM | cs | 307000109 | $11.1K | 191,805 | 1.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | cs | 44919P508 | $12.0K | 167,940 | 1.0% |
| Mastec Inc COM(MTZ) | cs | 576323109 | $12.4K | 286,391 | 1.1% |
| Citrix SYS Inc COM(CTXSEUR) | cs | 177376100 | $16.2K | 281,650 | 1.4% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $16.9K | 50,173 | 1.4% |
| Honeywell Intl Inc COM(HON) | cs | 438516106 | $17.3K | 185,960 | 1.5% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $17.6K | 607,455 | 1.5% |
| Whole Foods MKT Inc COM | cs | 966837106 | $17.7K | 349,049 | 1.5% |
| Cree Inc COM | cs | 225447101 | $17.7K | 313,405 | 1.5% |
| Stericycle Inc COM(SRCLEUR) | cs | 858912108 | $18.4K | 162,374 | 1.6% |
| Discovery Communications Inc C(DISCAUSD) | cs | 25470F104 | $19.0K | 230,084 | 1.6% |
| Cabelas Inc COM | cs | 126804301 | $19.1K | 291,382 | 1.6% |
| Alexion Pharmaceuticals Inc Co(ALXN) | cs | 015351109 | $19.1K | 125,509 | 1.6% |
| Colgate Palmolive Co COM(CL) | cs | 194162103 | $19.2K | 296,454 | 1.6% |
| Perrigo Co COM(PRGO) | cs | G97822103 | $19.2K | 124,400 | 1.6% |
| Pioneer NAT RES Co COM(PXDEUR) | cs | 723787107 | $19.5K | 104,125 | 1.7% |
| Skyworks Solutions Inc(SWKS) | cs | 83088M102 | $19.6K | 521,611 | 1.7% |
| Celgene Corp COM(CELG) | cs | 151020104 | $19.8K | 142,134 | 1.7% |
| Mead Johnson Nutrition Co COM | cs | 582839106 | $19.9K | 239,842 | 1.7% |