| Under Armour Inc CL A(UAA)Call | Stock | 904311107 | $8 | 500 | 0.0% |
| United States Antimony Corp COM(UAMY) | Stock | 911549103 | $9 | 34,312 | 0.0% |
| BlackRock Munihldngs Qlty II COM | CEF | 09254C107 | $147 | 10,750 | 0.1% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $150 | 22,100 | 0.1% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $153 | 10,322 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $158 | 10,399 | 0.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $204 | 1,600 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $239 | 1,600 | 0.2% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $253 | 1,200 | 0.2% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $279 | 14,805 | 0.2% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $300 | 3,375 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $314 | 3,295 | 0.3% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $316 | 16,682 | 0.3% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $323 | 19,826 | 0.3% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $327 | 5,844 | 0.3% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $336 | 5,930 | 0.3% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $350 | 4,721 | 0.3% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $361 | 3,526 | 0.3% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $366 | 6,750 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $367 | 7,346 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $373 | 2,390 | 0.3% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $389 | 2,600 | 0.3% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $413 | 2,675 | 0.3% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $467 | 3,460 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $482 | 6,951 | 0.4% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $531 | 10,245 | 0.4% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $531 | 2,675 | 0.4% |
| Graco Inc COM(GGG) | Stock | 384109104 | $536 | 4,150 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $553 | 3,705 | 0.5% |
| CSX Corp COM(CSX) | Stock | 126408103 | $591 | 10,878 | 0.5% |
| Buckeye Partners L P Unit LTD Partn | Stock | 118230101 | $616 | 11,829 | 0.5% |
| Hancock John Tax-Adv DIV Incm COM(HTD) | CEF | 41013V100 | $639 | 24,805 | 0.5% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $692 | 2,129 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $709 | 4,271 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $715 | 12,908 | 0.6% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $734 | 9,129 | 0.6% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $750 | 4,877 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $775 | 42,404 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $794 | 14,630 | 0.7% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $794 | 13,900 | 0.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $794 | 9,550 | 0.7% |
| SEI Investments Co COM(SEIC) | Stock | 784117103 | $819 | 12,900 | 0.7% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $819 | 108,000 | 0.7% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $859 | 10,160 | 0.7% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $882 | 25,500 | 0.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $918 | 9,516 | 0.8% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $924 | 15,870 | 0.8% |
| Celanese Corp del COM SER A(CE) | Stock | 150870103 | $946 | 8,950 | 0.8% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $950 | 18,600 | 0.8% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $960 | 7,125 | 0.8% |