The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FACEBOOK INC CL A | Stock | 30303M102 | 36,105 | 225,955 | SH | SOLE | 225,955 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 17,319 | 65,814 | SH | SOLE | 65,813 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 10,650 | 89,030 | SH | SOLE | 89,029 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 10,344 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,245 | 46,345 | SH | SOLE | 46,345 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 8,320 | 45,328 | SH | SOLE | 45,328 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,699 | 70,008 | SH | SOLE | 70,007 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 73935A104 | 7,678 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 7,645 | 35,421 | SH | SOLE | 35,421 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 7,385 | 246,247 | SH | SOLE | 246,246 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 7,363 | 29,236 | SH | SOLE | 29,235 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 4,954 | 89,162 | SH | SOLE | 89,161 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 4,700 | 19,472 | SH | SOLE | 19,471 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 4,036 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | ||
ACTIVISION INC | Stock | 00507V109 | 3,750 | 55,590 | SH | SOLE | 55,590 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,652 | 32,022 | SH | SOLE | 32,021 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 3,511 | 100,251 | SH | SOLE | 100,251 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 3,297 | 68,955 | SH | SOLE | 68,955 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 3,294 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 3,254 | 48,201 | SH | SOLE | 48,201 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 3,191 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL A | Stock | 15136A102 | 2,368 | 129,040 | SH | SOLE | 129,040 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 2,177 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 1,674 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,321 | 37,041 | SH | SOLE | 37,040 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 1,162 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,069 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 797 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 560 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 449 | 6,871 | SH | SOLE | 6,870 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 444 | 16,087 | SH | SOLE | 16,086 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 399 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 381 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 319 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 303 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
AVID BIOSERVICES INC COM | Stock | 05368M106 | 300 | 102,571 | SH | SOLE | 102,571 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 299 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 298 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 298 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 196 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 167 | 1,068 | SH | SOLE | 1,067 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 166 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 163 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 154 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 145 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 135 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 134 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 128 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 122 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 121 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 116 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 110 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 110 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 109 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 106 | 490 | SH | SOLE | 490 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 104 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AETNA INC COM | Stock | 00817Y108 | 102 | 601 | SH | SOLE | 600 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 92 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND-SBI | CEF | 67060D107 | 84 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 82 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 79 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 79 | 1,246 | SH | SOLE | 1,245 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 77 | 763 | SH | SOLE | 763 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 76 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 76 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 75 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 74 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 69 | 722 | SH | SOLE | 722 | 0 | 0 | ||
DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHS | ETF | 25459W102 | 69 | 600 | SH | SOLE | 600 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 66 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 60 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 55 | 407 | SH | SOLE | 407 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 54 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 54 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TIME WARNER INC | Stock | 887317303 | 50 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 48 | 142 | SH | SOLE | 142 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 40 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 78463X426 | 40 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 39 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 38 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 37 | 401 | SH | SOLE | 400 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 35 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 35 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 34 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 34 | 617 | SH | SOLE | 616 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 33 | 575 | SH | SOLE | 575 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 31 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 31 | 395 | SH | SOLE | 394 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 31 | 595 | SH | SOLE | 595 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 29 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
COLONY NORTHSTAR INC CL A COM | REIT | 19625W104 | 28 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 28 | 284 | SH | SOLE | 284 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 27 | 702 | SH | SOLE | 702 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 27 | 605 | SH | SOLE | 605 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 25 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 25 | 428 | SH | SOLE | 428 | 0 | 0 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 23 | 960 | SH | SOLE | 960 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 23 | 136 | SH | SOLE | 135 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 21 | 194 | SH | SOLE | 194 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Stock | 150870103 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
POWERSHARES TRUST II ETF | ETF | 73937B654 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 20 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ISHARES FTSE CHINA ETF | ETF | 464287184 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKSTONE GROUP LP | Stock | 09253U108 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 16 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 16 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 15 | 254 | SH | SOLE | 254 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 15 | 319 | SH | SOLE | 319 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 15 | 450 | SH | SOLE | 450 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 14 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 14 | 330 | SH | SOLE | 330 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 12 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC COM | Stock | 577767106 | 11 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TAL ED GROUP SPONSORED ADS | ADR | 874080104 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AQUA METALS INC COM | Stock | 03837J101 | 10 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 10 | 525 | SH | SOLE | 524 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 9 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 9 | 148 | SH | SOLE | 147 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 8 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MONSANTO CO | Stock | 61166W101 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ZYNGA INC | Stock | 98986T108 | 7 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 6 | 412 | SH | SOLE | 412 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEW RELIC INC COM | Stock | 64829B100 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VOXELJET AG ADS | ADR | 92912L107 | 5 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | 464287515 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VIEWRAY INC COM | Stock | 92672L107 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SUMMER INFANT INC COM | Stock | 865646103 | 4 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS | Stock | G6855A103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RED LION HOTELS CORP COM | Stock | 756764106 | 3 | 340 | SH | SOLE | 340 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC CL A NEW | Stock | 532257805 | 3 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | Stock | 60468T105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 2 | 35 | SH | SOLE | 34 | 0 | 0 | ||
ISORAY INC COM | Stock | 46489V104 | 2 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
YAHOO INC | CEF | 021346101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLEGHENY TECH INC | Stock | 01741R102 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
REGULUS THERAPEUTICS INC COM | Stock | 75915K101 | 1 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ADAMS EXPRESS CO | CEF | 006212104 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 |