| U S Antimony Corp(UAMY) | Stock | 911549103 | $9 | 34,312 | 0.0% |
| Cisco SYS Inc(CSCO)Call | Stock | 17275R102 | $16 | 600 | 0.0% |
| Intel Corp COM(INTC)Call | Stock | 458140100 | $28 | 800 | 0.0% |
| Microsoft(MSFT)Call | Stock | 594918104 | $45 | 1,000 | 0.0% |
| Opko Health Inc(OPK) | Stock | 68375N103 | $45 | 14,100 | 0.0% |
| BlackRock Muniholdings Insd Fdii Inc COM | CEF | 09254C107 | $132 | 10,750 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $148 | 10,322 | 0.0% |
| General Electric Co COMCall | Stock | 369604103 | $154 | 6,000 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $201 | 1,600 | 0.0% |
| Corporate Cap TR Inc COM | CEF | 219880101 | $207 | 12,250 | 0.0% |
| DCP Midstream Partners LP Units LTD Partner INT | Stock | 23311P100 | $209 | 5,942 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $211 | 800 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $213 | 8,700 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $213 | 1,600 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $213 | 2,100 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $217 | 3,344 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $224 | 1,125 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $227 | 2,080 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $232 | 14,201 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $276 | 14,805 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $289 | 5,000 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $290 | 1,600 | 0.0% |
| Powershares Financial Preferred ETF | ETF | 73935X229 | $291 | 15,682 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $303 | 3,375 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | Stock | 3621LQ109 | $315 | 8,500 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $319 | 4,721 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $327 | 1,200 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $333 | 5,844 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $334 | 5,725 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $336 | 7,349 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $337 | 5,930 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $361 | 2,353 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $367 | 2,681 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $395 | 3,826 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $398 | 4,185 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $418 | 2,600 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $462 | 10,245 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | Stock | 118230101 | $467 | 12,479 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $477 | 6,851 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $504 | 2,175 | 0.0% |
| Jhancock Tax-Adv Dividend Income(HTD) | CEF | 41013V100 | $538 | 24,805 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $569 | 12,450 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $572 | 4,035 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $595 | 8,829 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $639 | 5,982 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $642 | 11,529 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $667 | 8,900 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $669 | 44,454 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | CEF | 708062104 | $679 | 101,600 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $739 | 4,145 | 0.0% |