| Deutsche Strategic Muni Inc TR | COM | 25159F102 | $25 | 1,794 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $64 | 1,063 | 0.0% |
| BlackRock Corp High YLD FD Inc COM(HYT) | COM | 09255P107 | $157 | 14,061 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $163 | 1,559 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $201 | 1,936 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $207 | 6,327 | 0.0% |
| Alliancebernstein GBL Inc Alliance Wrld DLR Govt Fund II(XAWFX) | COM | 01879R106 | $211 | 16,761 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $214 | 1,975 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $225 | 5,338 | 0.0% |
| Pimco Income OPP Common | COM | 72202B100 | $226 | 8,850 | 0.0% |
| General Electric Co COM | COM | 369604103 | $229 | 9,217 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $233 | 625 | 0.0% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $243 | 2,960 | 0.0% |
| PPL Corporation COM(PPL) | COM | 69351T106 | $245 | 7,266 | 0.0% |
| Priceline Group Inc COM | COM | 741503403 | $264 | 227 | 0.0% |
| Powershares DWA Momentum Portfolio | COM | 73935X153 | $267 | 6,140 | 0.0% |
| Duke Energy Holdings Corp COM(DUK) | COM | 26441C204 | $272 | 3,549 | 0.0% |
| Altisource Residential Corp COM | COM | 02153W100 | $285 | 13,675 | 0.0% |
| Park National Corp COM(PRK) | COM | 700658107 | $293 | 3,430 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $298 | 867 | 0.0% |
| Calamos CVT & High Income FD COM(XCHYX) | COM | 12811P108 | $314 | 22,170 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $328 | 4,117 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $332 | 3,556 | 0.0% |
| Select Sector Spdr Trust Consumer DIS Select Index(XLY) | COM | 81369Y407 | $354 | 4,696 | 0.0% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | COM | 81369Y209 | $366 | 5,050 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $464 | 4,080 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $483 | 4,597 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $508 | 5,974 | 0.0% |
| Proshares Ultra Msci Eafe(EFO) | COM | 74347X500 | $527 | 4,979 | 0.0% |
| Proshares Ultra Midcap400(MVV) | COM | 74347R404 | $535 | 6,609 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $612 | 4,030 | 0.0% |
| Spdr Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $637 | 2,826 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $733 | 8,799 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $889 | 1,602 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $911 | 5,677 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $923 | 1,685 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.1K | 8,670 | 0.0% |
| Watsco Inc CL A(WSO) | COM | 942622200 | $1.3K | 10,273 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | COM | 464289875 | $1.3K | 36,859 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.3K | 28,966 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $1.4K | 14,242 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $1.4K | 15,296 | 0.0% |
| AIR Products and Chemicals Inc COM(APD) | COM | 009158106 | $1.4K | 9,357 | 0.0% |
| BB&T Corporation COM(BBTUSD) | COM | 054937107 | $1.4K | 36,627 | 0.0% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $1.5K | 19,320 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.5K | 6,333 | 0.0% |
| First Trust North American Infra Fund(EMLP) | COM | 33738D101 | $1.6K | 57,995 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.6K | 16,799 | 0.0% |
| BlackRock Inc COM(KEX) | COM | 497266106 | $1.6K | 4,391 | 0.0% |
| Cedar Fair L P Depositry Unit | COM | 150185106 | $1.6K | 28,358 | 0.0% |