| Associates First Cap CP Residu(ASFZ) | cs | 046008207 | $0 | 12,275 | 0.0% |
| Merchants Bancorp | cs | 588436105 | $28 | 25,667 | 0.0% |
| Federal Natl MTG Assn PFD 8.25 | ps | 313586737 | $92 | 13,800 | 0.0% |
| Dodge & COX STK FD COM | cs | 256219106 | $220 | 1,247 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | et | 464287614 | $225 | 2,270 | 0.0% |
| Deutsche BK Contingnt Cap TR V | ps | 25150L108 | $239 | 8,280 | 0.0% |
| Chevron Corp New COM(CVX) | cs | 166764100 | $258 | 2,456 | 0.0% |
| Barclays BK 8.125%adr F Sponso | ps | 06739H362 | $269 | 10,250 | 0.0% |
| Exxon Mobil Corp COM(XOM) | cs | 30231G102 | $285 | 3,352 | 0.0% |
| Ishares Russell 2000 Index ETF(IWM) | et | 464287655 | $291 | 2,336 | 0.0% |
| Vanguard Specialized Portfolio(VDIGX) | cs | 921908604 | $341 | 14,885 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | et | 464287598 | $354 | 3,435 | 0.0% |
| HSBC Hldgs PLC SUB Cap 8.125% | ps | 404280703 | $407 | 15,500 | 0.0% |
| TCF Financial PFD 6.45% | ps | 872277405 | $408 | 16,150 | 0.0% |
| Ishares Mrngstr Large Cap Grow(ILCG) | et | 464287119 | $467 | 3,948 | 0.0% |
| TCF Financial PFD 7.50% | ps | 872277207 | $499 | 18,350 | 0.0% |
| Haverty Furniture COS(HVT) | cs | 419596101 | $526 | 21,150 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | et | 464287622 | $619 | 5,339 | 0.0% |
| Aegon N V PRP CP SEC 6.375 | ps | 007924301 | $727 | 28,595 | 0.0% |
| Goldman Sachs GP Preferred | ps | 38143Y665 | $786 | 39,230 | 0.0% |
| Affiliated Managers Group SR N | ps | 008252868 | $903 | 35,500 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | et | 922042858 | $916 | 22,403 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | et | 922908553 | $928 | 11,011 | 0.0% |
| Causeway Cap Mgmt TR Intl VAL | cs | 14949P208 | $1.2K | 78,282 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | et | 921943858 | $1.6K | 40,732 | 0.0% |
| Ishares TR S&P Smallcap 600(IJR) | et | 464287804 | $1.6K | 13,809 | 0.0% |
| Google Inc CL C | cs | 38259P706 | $5.4K | 9,912 | 0.0% |
| Continental Resources Inc(CLRUSD) | cs | 212015101 | $9.7K | 222,070 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | cs | 015351109 | $10.9K | 62,648 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | cs | G50871105 | $12.9K | 74,450 | 0.0% |
| Keurig Green Mountain Inc | cs | 49271M100 | $13.1K | 117,550 | 0.0% |
| Mead Johnson Nutrition Co COM | cs | 582839106 | $13.7K | 136,239 | 0.1% |
| Citrix SYS Inc COM(CTXSEUR) | cs | 177376100 | $13.7K | 214,858 | 0.1% |
| Honeywell Intl Inc COM(HON) | cs | 438516106 | $14.3K | 136,695 | 0.1% |
| E M C Corp Mass COM | cs | 268648102 | $14.8K | 578,160 | 0.1% |
| Directv COM | cs | 25490A309 | $15.0K | 176,401 | 0.1% |
| Colgate Palmolive Co COM(CL) | cs | 194162103 | $15.2K | 218,869 | 0.1% |
| Qualcomm Inc COM(QCOM) | cs | 747525103 | $15.2K | 219,812 | 0.1% |
| Cabelas Inc COM | cs | 126804301 | $15.4K | 274,680 | 0.1% |
| Celgene Corp COM(CELG) | cs | 151020104 | $15.5K | 134,323 | 0.1% |
| Union PAC Corp COM(UNP) | cs | 907818108 | $15.9K | 146,529 | 0.1% |
| DU Pont E I de Nemours & Co Co | cs | 263534109 | $16.3K | 228,074 | 0.1% |
| Starwood Hotels&resorts Wrldwd | cs | 85590A401 | $16.6K | 198,664 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $16.7K | 200,470 | 0.1% |
| Parker Hannifin Corp COM(PH) | cs | 701094104 | $16.8K | 141,225 | 0.1% |
| Perrigo Co PLC SHS(PRGO) | cs | G97822103 | $16.8K | 101,340 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | cs | 83088M102 | $16.8K | 170,963 | 0.1% |
| United Technologies Corp COM(UTXZ) | cs | 913017109 | $17.0K | 145,058 | 0.1% |
| Visa Inc(V) | cs | 92826C839 | $17.0K | 259,921 | 0.1% |
| BlackRock Inc COM(BLKCHF) | cs | 09247X101 | $17.1K | 46,831 | 0.1% |