| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $4 | 11,500 | 0.0% |
| Pfizer Inc COM(PFE)Call | Stock | 717081103 | $12 | 400 | 0.0% |
| U S Antimony Corp(UAMY) | Stock | 911549103 | $17 | 34,312 | 0.0% |
| JPMorgan Chase & Co COM(JPM)Call | Stock | 46625H100 | $35 | 600 | 0.0% |
| Microsoft(MSFT)Call | Stock | 594918104 | $44 | 1,000 | 0.0% |
| Intel Corp COM(INTC)Call | Stock | 458140100 | $45 | 1,300 | 0.0% |
| Autodesk Inc COM(ADSK)Call | Stock | 052769106 | $48 | 200 | 0.0% |
| Home Depot(HD)Call | Stock | 437076102 | $50 | 200 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $54 | 328 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $90 | 10,166 | 0.0% |
| Brookfield Ppty REIT Inc CL A | REIT | 11282X103 | $108 | 10,800 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $127 | 13,031 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $142 | 12,305 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $151 | 22,100 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $159 | 11,200 | 0.0% |
| Lilly ELI & Co COM(LLY)Call | Stock | 532457108 | $165 | 1,000 | 0.0% |
| Costco Whsl Corp New COM(COST)Call | Stock | 22160K105 | $182 | 600 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $201 | 1,125 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $201 | 1,680 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | Stock | 3621LQ109 | $203 | 8,350 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $204 | 22,875 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $211 | 214 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $215 | 226 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $229 | 4,490 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $229 | 5,100 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Stock | 03768E105 | $250 | 5,000 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $253 | 1,318 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $253 | 8,027 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $261 | 1,559 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $273 | 2,260 | 0.0% |
| Cisco SYS Inc(CSCO)Call | Stock | 17275R102 | $283 | 10,900 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $291 | 4,720 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $293 | 3,375 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $294 | 4,000 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $295 | 1,192 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $299 | 16,682 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $303 | 3,729 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $339 | 4,940 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $341 | 1,107 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $351 | 5,761 | 0.0% |
| AT&T Inc COM(T)Call | Stock | 00206R102 | $363 | 10,200 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $366 | 19,879 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $377 | 8,465 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $387 | 3,054 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $394 | 8,811 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $397 | 1,729 | 0.0% |
| Jhancock Tax-Adv Dividend Income(HTD) | CEF | 41013V100 | $426 | 22,125 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $427 | 2,145 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $430 | 7,959 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | CEF | 708062104 | $431 | 122,717 | 0.0% |