| Associates First Cap CP Residu(ASFZ) | cs | 046008207 | $0 | 12,275 | 0.0% |
| Downey Financial Corp | cs | 261018105 | $0 | 67,008 | 0.0% |
| Merchants Bancorp | cs | 588436105 | $18 | 25,667 | 0.0% |
| Frontier Communications Corp C | cs | 35906A108 | $53 | 10,810 | 0.0% |
| Federal Natl MTG Assn PFD 8.25 | ps | 313586737 | $62 | 13,300 | 0.0% |
| Templeton FDS Inc Foreign FD A | cs | 880196209 | $95 | 14,843 | 0.0% |
| American Balanced FD CL A(ABALX) | cs | 024071102 | $204 | 8,278 | 0.0% |
| Intel Corp COM(INTC) | cs | 458140100 | $209 | 6,365 | 0.0% |
| Hologic Inc COM(HOLX) | cs | 436440101 | $216 | 6,240 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | cs | 084670108 | $217 | 100 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | et | 464287614 | $218 | 2,170 | 0.0% |
| Chevron Corp New COM(CVX) | cs | 166764100 | $256 | 2,445 | 0.0% |
| Ishares Russell 2000 Index ETF(IWM) | et | 464287655 | $261 | 2,266 | 0.0% |
| Qualcomm Inc COM(QCOM) | cs | 747525103 | $284 | 5,295 | 0.0% |
| Ishares Mrngstr Large Cap Grow(ILCG) | et | 464287119 | $289 | 2,466 | 0.0% |
| Exxon Mobil Corp COM(XOM) | cs | 30231G102 | $314 | 3,354 | 0.0% |
| Vanguard Specialized Portfolio(VDIGX) | cs | 921908604 | $320 | 13,685 | 0.0% |
| TCF Financial PFD 6.45% | ps | 872277405 | $324 | 12,400 | 0.0% |
| Boeing Co COM(BA) | cs | 097023105 | $329 | 2,531 | 0.0% |
| Investment Co Amer CL A(AIVSX) | cs | 461308108 | $339 | 9,565 | 0.0% |
| Williams Sonoma Inc COM(WSM) | cs | 969904101 | $362 | 6,950 | 0.0% |
| Haverty Furniture COS(HVT) | cs | 419596101 | $363 | 20,154 | 0.0% |
| Wells Fargo & Co New COM(WFC) | cs | 949746101 | $431 | 9,115 | 0.0% |
| TCF Financial PFD 7.50% | ps | 872277207 | $458 | 17,350 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | et | 464287622 | $560 | 4,794 | 0.0% |
| Colgate Palmolive Co COM(CL) | cs | 194162103 | $602 | 8,220 | 0.0% |
| Aegon N V PRP CP SEC 6.375 | ps | 007924301 | $641 | 24,345 | 0.0% |
| Goldman Sachs GP Preferred | ps | 38143Y665 | $757 | 36,690 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | cs | 436106108 | $788 | 33,165 | 0.0% |
| BlackRock Inc COM(BLKCHF) | cs | 09247X101 | $878 | 2,564 | 0.0% |
| AT&T Inc COM(T) | cs | 00206R102 | $1.1K | 24,548 | 0.0% |
| Johnson & Johnson COM(JNJ) | cs | 478160104 | $1.1K | 9,381 | 0.0% |
| CVS Health Corp COM(CVS) | cs | 126650100 | $1.6K | 16,553 | 0.0% |
| Edison Intl COM(EIX) | cs | 281020107 | $1.7K | 21,611 | 0.0% |
| Facebook Inc CL A(META) | cs | 30303M102 | $1.8K | 16,117 | 0.0% |
| Sysco Corp COM(SYY) | cs | 871829107 | $1.9K | 37,280 | 0.0% |
| Nike Inc CL B(NKE) | cs | 654106103 | $2.0K | 35,677 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | cs | 830566105 | $2.1K | 68,980 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | cs | 12541W209 | $2.1K | 28,770 | 0.0% |
| Electronic Arts Inc COM(EA) | cs | 285512109 | $2.1K | 28,345 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | cs | 723787107 | $2.2K | 14,693 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | cs | 83088M102 | $2.3K | 36,359 | 0.0% |
| V F Corp COM(VFC) | cs | 918204108 | $2.5K | 40,143 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | cs | 11133T103 | $2.6K | 39,950 | 0.0% |
| Cognizant Technology Solutions(CTSH) | cs | 192446102 | $2.6K | 45,765 | 0.0% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $2.7K | 52,527 | 0.0% |
| Fireeye Inc COM(FEYECHF) | cs | 31816Q101 | $2.9K | 173,769 | 0.0% |
| Allergan PLC SHS | cs | G0177J108 | $2.9K | 12,683 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | cs | 858912108 | $3.0K | 28,783 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | cs | 87236Y108 | $3.2K | 112,800 | 0.0% |