| U S Antimony Corp(UAMY) | Stock | 911549103 | $19 | 34,312 | 0.0% |
| Cisco SYS Inc(CSCO)Call | Stock | 17275R102 | $62 | 2,400 | 0.0% |
| Intel Corp COM(INTC)Call | Stock | 458140100 | $65 | 1,900 | 0.0% |
| Microsoft(MSFT)Call | Stock | 594918104 | $90 | 2,000 | 0.0% |
| FS KKR Capital Corp COM(FSICUSD) | CEF | 302635107 | $198 | 33,260 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $202 | 1,519 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $206 | 12,305 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $224 | 1,491 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $226 | 1,212 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $227 | 5,300 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $231 | 10,417 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $240 | 1,125 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $245 | 1,600 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $247 | 23,489 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $248 | 6,435 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | Stock | 3621LQ109 | $262 | 8,550 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $263 | 1,480 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $265 | 5,045 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $266 | 9,200 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $284 | 970 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | Stock | 037612306 | $285 | 8,300 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $287 | 1,210 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $288 | 3,729 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $289 | 15,682 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $300 | 3,838 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $300 | 5,470 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $306 | 1,762 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $314 | 4,490 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Stock | H01301128 | $336 | 5,427 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $339 | 13,381 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $345 | 182 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $346 | 5,930 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $350 | 3,375 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $352 | 1,729 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $377 | 4,500 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $378 | 3,795 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $401 | 2,641 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $402 | 5,844 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $422 | 32,550 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $427 | 2,716 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $428 | 2,906 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $433 | 1,200 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $434 | 6,596 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $443 | 9,025 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $457 | 4,831 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | Stock | 118230101 | $464 | 11,304 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $464 | 2,822 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $473 | 12,250 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $477 | 8,373 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $499 | 8,900 | 0.0% |