| Liberty Media Corp 4% 11/15/2029 | DEB 4.000%11/1 | 530715AG6 | $5 | 10,000 | 0.0% |
| Ares Cap Corp 4.75% 01/15/2018 | NOTE 4.750% 1/1 | 04010LAJ2 | $24 | 25,000 | 0.0% |
| Ares Cap Corp 4.875% 03/15/2017 | NOTE 4.875% 3/1 | 04010LAG8 | $25 | 25,000 | 0.0% |
| Ares Cap Corp 4.375% 01/15/2019 | NOTE 4.375% 1/1 | 04010LAM5 | $44 | 45,000 | 0.0% |
| Duff & Phelps Util Corp BD TR COM | COM | 26432K108 | $128 | 13,982 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $203 | 4,529 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $208 | 1,982 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $218 | 1,925 | 0.0% |
| Calamos Conv OPP and Inc FD SH BEN INT(CHI) | SH BEN INT | 128117108 | $220 | 22,236 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $224 | 3,215 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $230 | 3,387 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $236 | 3,403 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | 1-5 US TIP IDX | 72201R205 | $238 | 4,647 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | SH BEN INT | 41013W108 | $239 | 11,938 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $249 | 1,434 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $250 | 1,665 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $250 | 2,383 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $254 | 1,996 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $266 | 2,770 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $289 | 2,960 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JP MOR EM MK ETF | 464288281 | $295 | 2,797 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $299 | 9,272 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $309 | 9,760 | 0.0% |
| Spdr Nuveen Barclays Short Term Municipal Bond ETF | NUVN BR SHT MUNI | 78464A425 | $317 | 13,046 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $322 | 4,833 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $331 | 4,818 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $349 | 5,696 | 0.0% |
| Fifth STR FIN Corp 5.375% 04/01/2016 | NOTE 5.375% 4/0 | 31679BAC4 | $350 | 350,000 | 0.0% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | BARC SHT TR CP | 78464A474 | $352 | 11,603 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $354 | 4,970 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $359 | 5,448 | 0.0% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $363 | 4,302 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $365 | 6,584 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $375 | 7,100 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $382 | 3,828 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $394 | 2,866 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $397 | 2,483 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $406 | 4,833 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $426 | 2,366 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $429 | 9,544 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $439 | 6,152 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM PAR $0.01 | 345370860 | $447 | 31,746 | 0.0% |
| Smucker J M Co COM New(SJM) | COM NEW | 832696405 | $475 | 3,854 | 0.0% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | ALERIAN INFRST | 902641646 | $485 | 18,549 | 0.0% |
| Coca Cola Enterprises Inc New COM | COM | 19122T109 | $495 | 10,057 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $503 | 14,800 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | ADR A 1/40PF A | 404280604 | $503 | 19,680 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $528 | 13,475 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $621 | 17,302 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $639 | 13,843 | 0.0% |