| Barrick Gold Corp F(ABX)Call | Stock | 067901108 | $11 | 1,000 | 0.0% |
| General Electric Co COMCall | Stock | 369604103 | $13 | 500 | 0.0% |
| Intel Corp COM(INTC)Call | Stock | 458140100 | $21 | 600 | 0.0% |
| U S Antimony Corp(UAMY) | Stock | 911549103 | $29 | 34,312 | 0.0% |
| Cisco SYS Inc(CSCO)Call | Stock | 17275R102 | $31 | 1,200 | 0.0% |
| Opko Health Inc(OPK) | Stock | 68375N103 | $49 | 14,100 | 0.0% |
| Microsoft(MSFT)Call | Stock | 594918104 | $54 | 1,200 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $104 | 9,380 | 0.0% |
| BlackRock Muniholdings Insd Fdii Inc COM | CEF | 09254C107 | $130 | 10,750 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $201 | 10,322 | 0.0% |
| Corporate Cap TR Inc COM | CEF | 219880101 | $216 | 14,150 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $223 | 4,833 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $241 | 1,125 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $241 | 1,600 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $247 | 850 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $253 | 14,805 | 0.0% |
| Costco Whsl Corp New COM(COST)Call | Stock | 22160K105 | $258 | 1,100 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $262 | 3,729 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $275 | 2,350 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $279 | 9,700 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $279 | 1,410 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $284 | 5,000 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $284 | 142 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $285 | 15,682 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $287 | 2,180 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $301 | 14,201 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $324 | 6,250 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $335 | 3,375 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $346 | 4,821 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $357 | 6,100 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $360 | 1,600 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $361 | 5,930 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $379 | 7,352 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $383 | 1,200 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $384 | 3,845 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $385 | 2,881 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $396 | 5,844 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $410 | 9,545 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $428 | 6,296 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | Stock | 118230101 | $432 | 12,104 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $432 | 3,901 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | Stock | 3621LQ109 | $460 | 8,800 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $462 | 2,600 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $507 | 10,950 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $519 | 26,300 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $544 | 8,900 | 0.0% |
| Jhancock Tax-Adv Dividend Income(HTD) | CEF | 41013V100 | $546 | 23,405 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $603 | 9,894 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $611 | 2,175 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $661 | 58,553 | 0.0% |