| Associates First Cap CP Residu(ASFZ) | cs | 046008207 | $0 | 12,275 | 0.0% |
| Merchants Bancorp | cs | 588436105 | $18 | 25,667 | 0.0% |
| Federal Natl MTG Assn PFD 8.25 | ps | 313586737 | $92 | 13,800 | 0.0% |
| Templeton FDS Inc Foreign FD A | cs | 880196209 | $108 | 14,843 | 0.0% |
| Berksire Hathaway CL A(BRK/A) | cs | 084670108 | $205 | 100 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | et | 464287614 | $225 | 2,270 | 0.0% |
| Deutsche BK Contingnt Cap TR V | ps | 25150L108 | $230 | 8,280 | 0.0% |
| Spdr S&P Oil & Gas EXP & Prod | et | 78464A730 | $261 | 5,599 | 0.0% |
| Barclays BK 8.125%adr F Sponso | ps | 06739H362 | $266 | 10,250 | 0.0% |
| Ishares Russell 2000 Index ETF(IWM) | et | 464287655 | $289 | 2,316 | 0.0% |
| Vanguard Specialized Portfolio(VDIGX) | cs | 921908604 | $297 | 13,271 | 0.0% |
| Chevron Corp New COM(CVX) | cs | 166764100 | $318 | 3,297 | 0.0% |
| TCF Financial PFD 6.45% | ps | 872277405 | $355 | 14,400 | 0.0% |
| Exxon Mobil Corp COM(XOM) | cs | 30231G102 | $361 | 4,335 | 0.0% |
| Ishares Mrngstr Large Cap Grow(ILCG) | et | 464287119 | $370 | 3,118 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | cs | 084670702 | $376 | 2,764 | 0.0% |
| HSBC Hldgs PLC SUB Cap 8.125% | ps | 404280703 | $405 | 15,500 | 0.0% |
| Haverty Furniture COS(HVT) | cs | 419596101 | $438 | 20,250 | 0.0% |
| Causeway Cap Mgmt TR Intl VAL | cs | 14949P208 | $446 | 28,654 | 0.0% |
| TCF Financial PFD 7.50% | ps | 872277207 | $481 | 18,350 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | et | 464287622 | $608 | 5,239 | 0.0% |
| Aegon N V PRP CP SEC 6.375 | ps | 007924301 | $719 | 28,595 | 0.0% |
| Goldman Sachs GP Preferred | ps | 38143Y665 | $757 | 38,230 | 0.0% |
| Affiliated Managers Group SR N | ps | 008252868 | $870 | 34,500 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | et | 922908553 | $2.3K | 30,283 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | et | 922042858 | $2.8K | 69,206 | 0.0% |
| Google Inc CL C | cs | 38259P706 | $3.4K | 6,607 | 0.0% |
| Ishares TR S&P Smallcap 600(IJR) | et | 464287804 | $3.7K | 31,198 | 0.0% |
| Fireeye Inc(FEYECHF) | cs | 31816Q101 | $6.0K | 121,778 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | et | 921943858 | $8.0K | 201,253 | 0.0% |
| NVR Inc(NVR) | cs | 62944T105 | $8.0K | 5,982 | 0.0% |
| Allergan PLC | cs | G0177J108 | $8.1K | 26,706 | 0.0% |
| Continental Resources Inc(CLRUSD) | cs | 212015101 | $8.5K | 200,968 | 0.0% |
| Qualcomm Inc COM(QCOM) | cs | 747525103 | $8.8K | 140,184 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | cs | G97822103 | $9.5K | 51,270 | 0.0% |
| Linkedin Corp COM CL A | cs | 53578A108 | $9.6K | 46,235 | 0.0% |
| Mead Johnson Nutrition Co COM | cs | 582839106 | $9.6K | 106,503 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | cs | G50871105 | $10.2K | 58,048 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | cs | 177376100 | $10.3K | 146,748 | 0.0% |
| Cabelas Inc COM | cs | 126804301 | $10.7K | 214,053 | 0.0% |
| Keurig Green Mountain Inc | cs | 49271M100 | $10.8K | 140,603 | 0.0% |
| Directv COM | cs | 25490A309 | $10.8K | 116,751 | 0.0% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $11.2K | 232,597 | 0.0% |
| DU Pont E I de Nemours & Co Co | cs | 263534109 | $11.5K | 179,765 | 0.0% |
| Ebay Inc COM(EBAY) | cs | 278642103 | $11.9K | 198,082 | 0.0% |
| Celgene Corp COM(CELG) | cs | 151020104 | $11.9K | 103,169 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | cs | 723787107 | $12.2K | 87,889 | 0.0% |
| United Technologies Corp COM(UTXZ) | cs | 913017109 | $12.6K | 113,775 | 0.0% |
| Starwood Hotels&resorts Wrldwd | cs | 85590A401 | $12.6K | 155,956 | 0.0% |
| BlackRock Inc COM(BLKCHF) | cs | 09247X101 | $12.7K | 36,670 | 0.0% |