| U S Antimony Corp(UAMY) | Stock | 911549103 | $19 | 34,312 | 0.0% |
| Intel Corp COM(INTC)Call | Stock | 458140100 | $117 | 3,400 | 0.0% |
| AT&T Inc COM(T)Call | Stock | 00206R102 | $132 | 3,700 | 0.0% |
| Cisco SYS Inc(CSCO)Call | Stock | 17275R102 | $141 | 5,400 | 0.0% |
| Microsoft(MSFT)Call | Stock | 594918104 | $170 | 3,800 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $189 | 10,417 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $192 | 12,305 | 0.0% |
| FS KKR Capital Corp COM(FSICUSD) | CEF | 302635107 | $194 | 33,260 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $206 | 23,089 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $216 | 1,559 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $217 | 5,300 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $229 | 1,212 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $231 | 1,680 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $234 | 1,125 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $243 | 1,600 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $250 | 4,670 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $263 | 9,200 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $267 | 13,381 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $268 | 4,870 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $271 | 1,010 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $288 | 970 | 0.0% |
| Fedex Corp(FDX)Call | Stock | 31428X106 | $291 | 2,000 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $295 | 15,682 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $302 | 3,729 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $310 | 4,490 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $318 | 8,223 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Stock | 03768E105 | $325 | 8,600 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $328 | 1,837 | 0.0% |
| Intl Business Machines(IBM)Call | Stock | 459200101 | $331 | 1,700 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $332 | 2,080 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $336 | 3,375 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $345 | 5,930 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $346 | 6,987 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $352 | 1,729 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $354 | 4,000 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $375 | 2,486 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $396 | 2,361 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $397 | 3,895 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $410 | 5,273 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $417 | 2,808 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $430 | 6,596 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $431 | 5,844 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $445 | 31,300 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $446 | 257 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $461 | 8,375 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | Stock | 118230101 | $464 | 11,304 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $469 | 2,906 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $501 | 1,200 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $504 | 10,950 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $510 | 11,900 | 0.0% |