| Associates First Cap CP Residu(ASFZ) | cs | 046008207 | $0 | 12,275 | 0.0% |
| Mera Pharmaceuticals Inc(MRPI) | cs | 58732R103 | $0 | 75,415 | 0.0% |
| Merchants Bancorp | cs | 588436105 | $19 | 25,667 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | cs | 464287655 | $201 | 1,692 | 0.0% |
| Federal Natl MTG Assn PFD 8.25 | ps | 313586737 | $209 | 16,200 | 0.0% |
| Ishares Msci All Peru Capped E(EPU) | cs | 464289842 | $213 | 6,000 | 0.0% |
| Northern TR Corp COM(NTRS) | cs | 665859104 | $226 | 3,520 | 0.0% |
| Chevron Corp New COM(CVX) | cs | 166764100 | $232 | 1,780 | 0.0% |
| JPMorgan Chase & Co DEP 1/400 | ps | 46637G124 | $235 | 10,300 | 0.0% |
| Deutsche BK Contingnt Cap TR V | ps | 25150L108 | $248 | 8,755 | 0.0% |
| BB&T Corp Dep1/1000 PFD F | ps | 054937602 | $256 | 11,500 | 0.0% |
| Barclays BK 8.125%adr F Sponso | ps | 06739H362 | $265 | 10,250 | 0.0% |
| Public Storage 5.375 | ps | 74460W800 | $296 | 13,000 | 0.0% |
| PNC 5.375% Pfd | ps | 693475832 | $300 | 13,000 | 0.0% |
| US Bancorp del PFD 1/1000 PRP | ps | 902973791 | $317 | 14,000 | 0.0% |
| City National Corp 5.5% PFD | ps | 17800X202 | $321 | 14,000 | 0.0% |
| Public Storage Depsh1/1000Pfd | ps | 74460W875 | $330 | 14,925 | 0.0% |
| BB&T Corp DP SHS RP PF G | ps | 054937800 | $362 | 16,350 | 0.0% |
| TCF Financial PFD 6.45% | ps | 872277405 | $415 | 16,650 | 0.0% |
| HSBC Hldgs PLC SUB Cap 8.125% | ps | 404280703 | $432 | 16,500 | 0.1% |
| Ishares Mrngstr Lg-Cp GR(ILCG) | cs | 464287119 | $469 | 4,393 | 0.1% |
| TCF Financial PFD 7.50% | ps | 872277207 | $495 | 18,600 | 0.1% |
| Ishares RUS 1000 ETF(IWB) | cs | 464287622 | $519 | 4,710 | 0.1% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $535 | 12,823 | 0.1% |
| Haverty Furniture COS(HVT) | cs | 419596101 | $538 | 21,395 | 0.1% |
| Goldman Sachs GP Preferred | ps | 38143Y665 | $679 | 33,967 | 0.1% |
| Aegon N V PRP CP SEC 6.375 | ps | 007924301 | $749 | 29,295 | 0.1% |
| Affiliated Managers Group | ps | 008252868 | $1.1K | 41,500 | 0.1% |
| Causeway Cap Mgmt TR Intl VAL | cs | 14949P208 | $2.2K | 134,633 | 0.3% |
| Google Inc CL C | cs | 38259P706 | $12.4K | 21,493 | 1.5% |
| Google Inc CL A | cs | 38259P508 | $12.6K | 21,541 | 1.5% |
| Alexion Pharmaceuticals Inc Co(ALXN) | cs | 015351109 | $12.9K | 82,696 | 1.5% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | cs | 44919P508 | $14.3K | 206,220 | 1.7% |
| Mastec Inc COM(MTZ) | cs | 576323109 | $15.2K | 494,073 | 1.8% |
| Whole Foods MKT Inc COM | cs | 966837106 | $16.3K | 422,287 | 1.9% |
| Discovery Communications Inc C(DISCAUSD) | cs | 25470F104 | $17.1K | 229,558 | 2.0% |
| Salix Pharmaceuticals Inc COM | cs | 795435106 | $17.1K | 138,993 | 2.0% |
| Honeywell Intl Inc COM(HON) | cs | 438516106 | $17.2K | 185,157 | 2.1% |
| Citrix SYS Inc COM(CTXSEUR) | cs | 177376100 | $17.5K | 279,780 | 2.1% |
| Cabelas Inc COM | cs | 126804301 | $18.1K | 290,012 | 2.2% |
| Stericycle Inc COM(SRCLEUR) | cs | 858912108 | $19.1K | 161,088 | 2.3% |
| Qualcomm Inc COM(QCOM) | cs | 747525103 | $19.4K | 245,570 | 2.3% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $19.5K | 604,355 | 2.3% |
| Skyworks Solutions Inc(SWKS) | cs | 83088M102 | $20.0K | 425,014 | 2.4% |
| Unitedhealth Group Inc(UNH) | cs | 91324P102 | $20.1K | 245,284 | 2.4% |
| Colgate Palmolive Co COM(CL) | cs | 194162103 | $20.1K | 294,914 | 2.4% |
| Visa Inc COM CL A STK(V) | cs | 92826C839 | $20.1K | 95,521 | 2.4% |
| Mead Johnson Nutrition Co COM | cs | 582839106 | $20.3K | 218,166 | 2.4% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $20.4K | 274,740 | 2.4% |
| Directv COM | cs | 25490A309 | $20.4K | 240,178 | 2.4% |