| General Electric Co COMCall | Stock | 369604103 | $5 | 500 | 0.0% |
| U S Antimony Corp(UAMY) | Stock | 911549103 | $16 | 34,312 | 0.0% |
| Intel Corp COM(INTC)Call | Stock | 458140100 | $24 | 700 | 0.0% |
| Cisco SYS Inc(CSCO)Call | Stock | 17275R102 | $41 | 1,600 | 0.0% |
| Microsoft(MSFT)Call | Stock | 594918104 | $90 | 2,000 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $194 | 19,467 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $195 | 10,322 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $202 | 12,305 | 0.0% |
| FS KKR Capital Corp COM(FSICUSD) | CEF | 302635107 | $202 | 33,437 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $215 | 1,680 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $219 | 5,100 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $226 | 1,125 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | Stock | 037612306 | $234 | 8,300 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $249 | 140 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $257 | 1,600 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $261 | 5,045 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $268 | 9,200 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $268 | 950 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $279 | 13,201 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $285 | 1,800 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $285 | 1,410 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $286 | 4,590 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $286 | 3,729 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $286 | 15,682 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $322 | 5,930 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $331 | 6,170 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $335 | 4,500 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $373 | 3,795 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $378 | 3,375 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $384 | 1,200 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $389 | 1,600 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $391 | 2,175 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $395 | 7,355 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $400 | 2,856 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | Stock | 118230101 | $408 | 12,004 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $408 | 5,844 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $444 | 6,846 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $447 | 4,151 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $457 | 35,200 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $465 | 8,900 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $514 | 2,600 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $527 | 12,750 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $542 | 10,950 | 0.0% |
| Jhancock Tax-Adv Dividend Income(HTD) | CEF | 41013V100 | $556 | 22,405 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $659 | 5,898 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $672 | 8,951 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $676 | 9,031 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $773 | 15,050 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $774 | 5,489 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $789 | 7,200 | 0.0% |