| Associates First Cap CP Residu(ASFZ) | cs | 046008207 | $0 | 12,275 | 0.0% |
| Merchants Bancorp | cs | 588436105 | $21 | 25,667 | 0.0% |
| Templeton FDS Inc Foreign FD A | cs | 880196209 | $95 | 14,843 | 0.0% |
| Federal Natl MTG Assn PFD 8.25 | ps | 313586737 | $97 | 13,800 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | et | 464287614 | $211 | 2,270 | 0.0% |
| Deutsche BK Contingnt Cap TR V | ps | 25150L108 | $211 | 7,530 | 0.0% |
| AT&T Inc COM(T) | cs | 00206R102 | $226 | 6,944 | 0.0% |
| Stancorp Finl Group Inc COM | cs | 852891100 | $228 | 2,000 | 0.0% |
| Ishares Russell 2000 Index ETF(IWM) | et | 464287655 | $251 | 2,301 | 0.0% |
| Chevron Corp New COM(CVX) | cs | 166764100 | $261 | 3,303 | 0.0% |
| Barclays BK 8.125%adr F Sponso | ps | 06739H362 | $265 | 10,250 | 0.0% |
| Vanguard Specialized Portfolio(VDIGX) | cs | 921908604 | $287 | 13,271 | 0.0% |
| American Balanced FD CL A(ABALX) | cs | 024071102 | $302 | 12,802 | 0.0% |
| Exxon Mobil Corp COM(XOM) | cs | 30231G102 | $303 | 4,072 | 0.0% |
| Ishares Mrngstr Large Cap Grow(ILCG) | et | 464287119 | $314 | 2,805 | 0.0% |
| Investment Co Amer CL A(AIVSX) | cs | 461308108 | $321 | 9,490 | 0.0% |
| TCF Financial PFD 6.45% | ps | 872277405 | $357 | 14,400 | 0.0% |
| John Hancock Life Style Balanc | cs | 47803V481 | $462 | 31,177 | 0.0% |
| Haverty Furniture COS(HVT) | cs | 419596101 | $475 | 20,250 | 0.0% |
| TCF Financial PFD 7.50% | ps | 872277207 | $484 | 18,350 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | et | 464287622 | $556 | 5,189 | 0.0% |
| Aegon N V PRP CP SEC 6.375 | ps | 007924301 | $693 | 27,495 | 0.0% |
| Goldman Sachs GP Preferred | ps | 38143Y665 | $719 | 37,615 | 0.0% |
| Affiliated Managers Group SR N | ps | 008252868 | $862 | 34,500 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | et | 922042858 | $3.1K | 93,303 | 0.0% |
| Alphabet Inc CL C(GOOG) | cs | 02079K107 | $3.3K | 5,491 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | et | 922908553 | $3.5K | 46,951 | 0.0% |
| Whitewave Foods Company | cs | 966244105 | $4.0K | 100,250 | 0.0% |
| Ishares TR S&P Smallcap 600(IJR) | et | 464287804 | $4.4K | 41,572 | 0.0% |
| Facebook Inc CL A(META) | cs | 30303M102 | $4.6K | 51,302 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | cs | G97822103 | $6.0K | 38,228 | 0.0% |
| Paypal Holdings Inc(PYPL) | cs | 70450Y103 | $6.1K | 196,780 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | cs | 177376100 | $6.5K | 93,524 | 0.0% |
| Cabelas Inc COM | cs | 126804301 | $7.4K | 163,181 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | cs | 87236Y108 | $7.8K | 244,910 | 0.0% |
| Tripadvisor Inc(TRIP) | cs | 896945201 | $7.9K | 125,965 | 0.0% |
| Keurig Green Mountain Inc | cs | 49271M100 | $8.0K | 152,538 | 0.0% |
| Fireeye Inc(FEYECHF) | cs | 31816Q101 | $8.1K | 255,461 | 0.0% |
| DU Pont E I de Nemours & Co Co | cs | 263534109 | $8.9K | 184,641 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | cs | 83088M102 | $8.9K | 105,730 | 0.0% |
| Celgene Corp COM(CELG) | cs | 151020104 | $8.9K | 82,634 | 0.0% |
| United Technologies Corp COM(UTXZ) | cs | 913017109 | $9.1K | 102,619 | 0.0% |
| Starwood Hotels&resorts Wrldwd | cs | 85590A401 | $9.4K | 140,824 | 0.0% |
| Linkedin Corp COM CL A | cs | 53578A108 | $9.5K | 50,005 | 0.0% |
| Sherwin Williams Co COM(SHW) | cs | 824348106 | $9.5K | 42,745 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | cs | 723787107 | $9.6K | 78,934 | 0.0% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $9.7K | 235,915 | 0.0% |
| IAC Interactive Corp(IACIEUR) | cs | 44919P508 | $9.9K | 151,586 | 0.0% |
| Allergan PLC | cs | G0177J108 | $10.0K | 36,742 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $10.5K | 129,587 | 0.0% |