| Progyny Inc(PGNY) | COM | 74340E103 | $13 | 453 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14 | 100 | 0.0% |
| Vaneck Vectors Oil Services ETF(OIH) | COM | 92189H607 | $15 | 150 | 0.0% |
| S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $18 | 300 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $20 | 1,600 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $25 | 645 | 0.0% |
| Vaneck Vectors Russia ETF | COM | 92189F403 | $27 | 1,270 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $27 | 125 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $29 | 1,850 | 0.0% |
| iShares Msci Utd Kingdom ETF New(EWU) | COM | 46435G334 | $32 | 1,250 | 0.0% |
| Owens Corning Fiberglas(OC) | COM | 690742101 | $34 | 500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $34 | 1,200 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $39 | 2,375 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $39 | 200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40 | 770 | 0.0% |
| Step Energy Services L F(SNVVF) | COM | 85859H105 | $42 | 111,900 | 0.0% |
| JD.Com Inc F ADR(JD) | COM | 47215P106 | $42 | 535 | 0.0% |
| Willis Towers Watson F(WTW) | COM | G96629103 | $42 | 200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43 | 500 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $44 | 30 | 0.0% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $46 | 500 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $54 | 465 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $54 | 900 | 0.0% |
| Sprott Physical Gold Etv(PHYS/U) | COM | 85207H104 | $58 | 3,850 | 0.0% |
| Global X Msci Argentina ETF(ARGT) | COM | 37950E259 | $71 | 3,050 | 0.0% |
| Gold Shares ETF(GLD) | COM | 78463V107 | $74 | 415 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $75 | 1,500 | 0.0% |
| Sprott Gold Miners ETF(SGDM) | COM | 85210B102 | $81 | 2,415 | 0.0% |
| Take Two Interactv(TTWO) | COM | 874054109 | $83 | 500 | 0.0% |
| Givaudan SA F Sponsored ADR(GVDNY) | COM | 37636P108 | $86 | 1,000 | 0.0% |
| British Amer Tobacco(BMTA) | COM | 110448107 | $92 | 2,533 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $104 | 122 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $126 | 500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $173 | 5,050 | 0.0% |
| Vbi Vaccines Inc F(VAC2USD) | COM | 91822J103 | $186 | 65,000 | 0.0% |
| Tortoise Energy Infrastr(TYG) | COM | 89147L886 | $197 | 13,329 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $200 | 1,000 | 0.0% |
| Cuisine Solutions(CUSI) | COM | 229904206 | $211 | 16,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $232 | 2,000 | 0.0% |
| Msci Emerging Markets ETF(EEM) | COM | 464287234 | $265 | 6,000 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | COM | 464289438 | $297 | 2,450 | 0.0% |
| Iovance BiOTRapeutics(IOVA) | COM | 462260100 | $387 | 11,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $421 | 10,657 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $421 | 2,000 | 0.0% |
| Plains All American LP(PAA) | COM | 726503105 | $425 | 71,060 | 0.0% |
| Doubleline Income Solution(DSL) | COM | 258622109 | $481 | 30,000 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $511 | 3,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $545 | 1,962 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $596 | 5,500 | 0.0% |
| MFC Spdr S&P Oil & Gas Equip & Svcs(XES) | COM | 78468R549 | $643 | 23,000 | 0.0% |