| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $7 | 11,500 | 0.0% |
| U S Antimony Corp(UAMY) | Stock | 911549103 | $11 | 34,312 | 0.0% |
| JPMorgan Chase & Co COM(JPM)Call | Stock | 46625H100 | $35 | 600 | 0.0% |
| Intel Corp COM(INTC)Call | Stock | 458140100 | $38 | 1,100 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $46 | 328 | 0.0% |
| Home Depot(HD)Call | Stock | 437076102 | $56 | 300 | 0.0% |
| Microsoft(MSFT)Call | Stock | 594918104 | $72 | 1,600 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $82 | 10,166 | 0.0% |
| Exxon Mobil Corp COM(XOM)Call | Stock | 30231G102 | $83 | 2,200 | 0.0% |
| Brookfield Ppty REIT Inc CL A | REIT | 11282X103 | $92 | 10,800 | 0.0% |
| FS KKR Capital Corp COM(FSICUSD) | CEF | 302635107 | $99 | 33,050 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $120 | 13,031 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $136 | 12,305 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $144 | 24,250 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $151 | 11,200 | 0.0% |
| Lilly ELI & Co COM(LLY)Call | Stock | 532457108 | $167 | 1,200 | 0.0% |
| Costco Whsl Corp New COM(COST)Call | Stock | 22160K105 | $171 | 600 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $206 | 1,125 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $211 | 1,400 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $226 | 1,187 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $227 | 3,375 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $231 | 1,559 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $232 | 29,273 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $257 | 4,870 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $263 | 4,000 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $269 | 3,729 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $282 | 16,682 | 0.0% |
| Cisco SYS Inc(CSCO)Call | Stock | 17275R102 | $283 | 10,900 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $283 | 1,729 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $285 | 1,107 | 0.0% |
| Intl Business Machines(IBM)Call | Stock | 459200101 | $292 | 1,500 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $301 | 8,454 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $310 | 12,777 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $317 | 1,988 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | CEF | 708062104 | $318 | 122,717 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $329 | 6,161 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $341 | 3,054 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $352 | 7,956 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $356 | 26,370 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $359 | 9,461 | 0.0% |
| AT&T Inc COM(T)Call | Stock | 00206R102 | $363 | 10,200 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $367 | 3,310 | 0.0% |
| Jhancock Tax-Adv Dividend Income(HTD) | CEF | 41013V100 | $389 | 22,125 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $402 | 2,422 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $405 | 8,378 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $412 | 8,900 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $416 | 2,500 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $428 | 8,051 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $472 | 3,278 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $501 | 11,900 | 0.0% |