| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $4 | 11,500 | 0.0% |
| U S Antimony Corp(UAMY) | Stock | 911549103 | $10 | 34,312 | 0.0% |
| Apple Inc(AAPL)Call | Stock | 037833100 | $20 | 200 | 0.0% |
| JPMorgan Chase & Co COM(JPM)Call | Stock | 46625H100 | $24 | 400 | 0.0% |
| Microsoft(MSFT)Call | Stock | 594918104 | $35 | 800 | 0.0% |
| Cisco SYS Inc(CSCO)Call | Stock | 17275R102 | $47 | 1,800 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $49 | 328 | 0.0% |
| Home Depot(HD)Call | Stock | 437076102 | $56 | 200 | 0.0% |
| Autodesk Inc COM(ADSK)Call | Stock | 052769106 | $69 | 300 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B)Call | Stock | 084670702 | $85 | 400 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $100 | 10,166 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $118 | 18,950 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $128 | 12,451 | 0.0% |
| Intel Corp COM(INTC)Call | Stock | 458140100 | $130 | 3,800 | 0.0% |
| Brookfield Ppty REIT Inc CL A | REIT | 11282X103 | $132 | 10,800 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $144 | 12,781 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $148 | 10,200 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $201 | 196 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $203 | 610 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $211 | 2,075 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $213 | 1,252 | 0.0% |
| Costco Whsl Corp New COM(COST)Call | Stock | 22160K105 | $214 | 600 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | Stock | 450056106 | $224 | 942 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Stock | 03768E105 | $224 | 5,000 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $228 | 871 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $229 | 1,680 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $237 | 8,038 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $240 | 1,125 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $246 | 22,075 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $246 | 2,020 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $252 | 1,163 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $256 | 5,100 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $276 | 1,559 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $282 | 8,211 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $286 | 18,366 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $294 | 3,729 | 0.0% |
| AT&T Inc COM(T)Call | Stock | 00206R102 | $302 | 8,500 | 0.0% |
| Lilly ELI & Co COM(LLY)Call | Stock | 532457108 | $311 | 2,100 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $313 | 16,682 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $321 | 3,375 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $333 | 1,197 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $341 | 5,361 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $344 | 4,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $371 | 1,107 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $379 | 3,261 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | CEF | 708062104 | $381 | 119,417 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $399 | 1,629 | 0.0% |
| Jhancock Tax-Adv Dividend Income(HTD) | CEF | 41013V100 | $422 | 22,125 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $422 | 8,694 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $447 | 16,228 | 0.0% |