| Tortoise PWR Engy Infras | COM | 89147X104 | $11 | 925 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $12 | 537 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13 | 248 | 0.0% |
| Genuine Parts Put Exp May 21, 2021 | COM | 372460955 | $14 | 15,000 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14 | 100 | 0.0% |
| 1life Healthcare Inc | COM | 68269G107 | $21 | 546 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $21 | 645 | 0.0% |
| Volkswagen A G F Unsponsored ADR(VWAGY) | COM | 928662600 | $22 | 600 | 0.0% |
| Baidu Inc F Sponsored ADR(BIDUN) | COM | 056752108 | $22 | 100 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $24 | 1,600 | 0.0% |
| S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $26 | 300 | 0.0% |
| Vaneck Vectors Oil Services ETF(OIH) | COM | 92189H607 | $29 | 150 | 0.0% |
| Plains All American LP(PAA) | COM | 726503105 | $32 | 3,560 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $32 | 125 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $33 | 565 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $37 | 3,000 | 0.0% |
| iShares Msci Utd Kingdom ETF New(EWU) | COM | 46435G334 | $39 | 1,250 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $42 | 1,200 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $43 | 2,375 | 0.0% |
| JD.Com Inc F ADR(JD) | COM | 47215P106 | $45 | 535 | 0.0% |
| Owens Corning Fiberglas(OC) | COM | 690742101 | $46 | 500 | 0.0% |
| Willis Towers Watson F(WTW) | COM | G96629103 | $46 | 200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49 | 770 | 0.0% |
| BlackRock Floating Rate(BGT) | COM | 091941104 | $51 | 4,100 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $51 | 1,850 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $54 | 200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55 | 500 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $57 | 900 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $58 | 170 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $62 | 465 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $68 | 1,530 | 0.0% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $69 | 500 | 0.0% |
| Givaudan SA F Sponsored ADR(GVDNY) | COM | 37636P108 | $79 | 1,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $80 | 1,500 | 0.0% |
| Global X Msci Argentina ETF(ARGT) | COM | 37950E259 | $88 | 3,050 | 0.0% |
| Take Two Interactv(TTWO) | COM | 874054109 | $88 | 500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $100 | 122 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | COM | 81369Y605 | $111 | 3,250 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $116 | 56 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $121 | 1,909 | 0.0% |
| Sprott Physical Gold Etv(PHYS/U) | COM | 85207H104 | $127 | 9,452 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $142 | 500 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | COM | 78464A789 | $161 | 4,400 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $212 | 1,000 | 0.0% |
| Sprott Gold Miners ETF(SGDM) | COM | 85210B102 | $223 | 8,317 | 0.0% |
| Doordash Inc Class A(DASH) | COM | 25809K105 | $231 | 1,760 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $244 | 2,000 | 0.0% |
| Vbi Vaccines Inc F(VAC2USD) | COM | 91822J103 | $249 | 80,000 | 0.0% |
| ADR Nintendo LTD ADR(NTDOY) | COM | 654445303 | $256 | 3,614 | 0.0% |
| Cuisine Solutions(CUSI) | COM | 229904206 | $256 | 16,500 | 0.0% |