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 |
AMAZON COM INC COM | Stock | 023135106 | 9,596 | 9,913 | SH | | SOLE | | 9,913 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 19 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 6,809 | 49,473 | SH | | SOLE | | 49,472 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 400 | 7,310 | SH | | SOLE | | 7,310 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 94 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
MONSANTO CO NEW COM | Stock | 61166W101 | 8 | 68 | SH | | SOLE | | 68 | 0 | 0 |
SQUARE INC CL A | Stock | 852234103 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 368 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 16 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,796 | 17,105 | SH | | SOLE | | 17,105 | 0 | 0 |
YRC WORLDWIDE INC COM PAR $.01 | Stock | 984249607 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H | ADR | 780097879 | 53 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
UNDER ARMOUR INC CL C | Stock | 904311206 | 12 | 578 | SH | | SOLE | | 578 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 83 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 263 | 3,013 | SH | | SOLE | | 3,013 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 157 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 127 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 38 | 114 | SH | | SOLE | | 114 | 0 | 0 |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 25 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 4,421 | 20,731 | SH | | SOLE | | 20,730 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 366 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 36 | 560 | SH | | SOLE | | 560 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 13,789 | 57,027 | SH | | SOLE | | 57,027 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 4,297 | 42,925 | SH | | SOLE | | 42,925 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 66 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 2 | 300 | SH | | SOLE | | 300 | 0 | 0 |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 21 | 266 | SH | | SOLE | | 266 | 0 | 0 |
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 88 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 30 | 595 | SH | | SOLE | | 595 | 0 | 0 |
ONEOK PARTNERS LP UNIT LTD PARTN | Stock | 68268N103 | 30 | 584 | SH | | SOLE | | 584 | 0 | 0 |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 43 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,174 | 71,062 | SH | | SOLE | | 71,061 | 0 | 0 |
COLONY NORTHSTAR INC CL A COM | REIT | 19625W104 | 70 | 4,942 | SH | | SOLE | | 4,942 | 0 | 0 |
PULTE GROUP INC COM | Stock | 745867101 | 1,874 | 76,400 | SH | | SOLE | | 76,400 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 135 | 1,172 | SH | | SOLE | | 1,171 | 0 | 0 |
SNAP INC CL A | Stock | 83304A106 | 7 | 400 | SH | | SOLE | | 400 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 44 | 800 | SH | | SOLE | | 800 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 173 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 140 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 18 | 525 | SH | | SOLE | | 525 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 45 | 292 | SH | | SOLE | | 292 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 30 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 4 | 140 | SH | | SOLE | | 140 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 72 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 71 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 36 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ISORAY INC COM | Stock | 46489V104 | 2 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 10 | 148 | SH | | SOLE | | 147 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 64 | 539 | SH | | SOLE | | 539 | 0 | 0 |
LSI INDS INC COM | Stock | 50216C108 | 2 | 275 | SH | | SOLE | | 275 | 0 | 0 |
NUVEEN CONNECTICUT QLTY MUN FD COM | CEF | 67060D107 | 90 | 7,308 | SH | | SOLE | | 7,308 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,742 | 45,710 | SH | | SOLE | | 45,710 | 0 | 0 |
ADOBE SYS INC COM | Stock | 00724F101 | 69 | 490 | SH | | SOLE | | 490 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 7 | 202 | SH | | SOLE | | 202 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,190 | 6,658 | SH | | SOLE | | 6,658 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 19 | 100 | SH | | SOLE | | 100 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 624 | 11,536 | SH | | SOLE | | 11,536 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 2,340 | 42,891 | SH | | SOLE | | 42,890 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 213 | 3,097 | SH | | SOLE | | 3,096 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 95 | 1,445 | SH | | SOLE | | 1,445 | 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 | 8 | 525 | SH | | SOLE | | 524 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 138 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 42 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 3,182 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
CORESITE RLTY CORP COM | REIT | 21870Q105 | 93 | 900 | SH | | SOLE | | 900 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 444 | 17,996 | SH | | SOLE | | 17,995 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 146 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 35 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 55 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HOWARD HUGHES CORP COM | Stock | 44267D107 | 25 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 32 | 395 | SH | | SOLE | | 394 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 41 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PPL CORP COM | Stock | 69351T106 | 81 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 732 | 33,660 | SH | | SOLE | | 33,660 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 67 | 722 | SH | | SOLE | | 722 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 9 | 123 | SH | | SOLE | | 123 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 26 | 428 | SH | | SOLE | | 428 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 8 | 77 | SH | | SOLE | | 77 | 0 | 0 |
AMC NETWORKS INC CL A | Stock | 00164V103 | 5 | 85 | SH | | SOLE | | 85 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 4 | 35 | SH | | SOLE | | 35 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 46 | 650 | SH | | SOLE | | 650 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 24 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 8,021 | 85,535 | SH | | SOLE | | 85,534 | 0 | 0 |
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 24 | 960 | SH | | SOLE | | 960 | 0 | 0 |
SUNOCO LP COM U REP LP | Stock | 86765K109 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 117 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
CHEROKEE INC DEL NEW COM | Stock | 16444H102 | 2 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 34,831 | 230,698 | SH | | SOLE | | 230,698 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 33 | 255 | SH | | SOLE | | 255 | 0 | 0 |
ROWAN COMPANIES PLC SHS CL A | Stock | G7665A101 | 20 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BROADCOM LTD SHS | Stock | Y09827109 | 140 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 32 | 750 | SH | | SOLE | | 750 | 0 | 0 |
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 354 | 19,912 | SH | | SOLE | | 19,912 | 0 | 0 |
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | 20 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 10 | 254 | SH | | SOLE | | 254 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 57 | 395 | SH | | SOLE | | 395 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 34 | 466 | SH | | SOLE | | 466 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 20 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ALTABA INC COM | CEF | 021346101 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
INTELSAT S A COM | Stock | L5140P101 | 1 | 250 | SH | | SOLE | | 250 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 4,850 | 30,036 | SH | | SOLE | | 30,035 | 0 | 0 |
ALKERMES PLC SHS | Stock | G01767105 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 163 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 51 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 10 | 330 | SH | | SOLE | | 330 | 0 | 0 |
AETNA INC NEW COM | Stock | 00817Y108 | 68 | 451 | SH | | SOLE | | 450 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 3,983 | 105,562 | SH | | SOLE | | 105,562 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,357 | 36,312 | SH | | SOLE | | 36,311 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 19 | 360 | SH | | SOLE | | 360 | 0 | 0 |
CONTROL4 CORP COM | Stock | 21240D107 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INTREXON CORP COM | Stock | 46122T102 | 181 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 3,795 | 12,240 | SH | | SOLE | | 12,240 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 875 | 32,379 | SH | | SOLE | | 32,379 | 0 | 0 |
TIME WARNER INC COM NEW | Stock | 887317303 | 73 | 731 | SH | | SOLE | | 731 | 0 | 0 |
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | ETF | 464287515 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 2 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 20 | 194 | SH | | SOLE | | 194 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 23 | 169 | SH | | SOLE | | 169 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 87 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 109 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 259 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 2,198 | 25,385 | SH | | SOLE | | 25,385 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 11 | 40 | SH | | SOLE | | 40 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,258 | 68,467 | SH | | SOLE | | 68,467 | 0 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS | Stock | G6855A103 | 8 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,745 | 35,894 | SH | | SOLE | | 35,894 | 0 | 0 |
ALBEMARLE CORP COM | Stock | 012653101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 11 | 254 | SH | | SOLE | | 254 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 3,804 | 156,782 | SH | | SOLE | | 156,782 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 92 | 600 | SH | | SOLE | | 600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 66 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 175 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,447 | 32,477 | SH | | SOLE | | 32,476 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 165 | 182 | SH | | SOLE | | 182 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 42 | 501 | SH | | SOLE | | 500 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 20 | 115 | SH | | SOLE | | 114 | 0 | 0 |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 113 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 4 | 42 | SH | | SOLE | | 42 | 0 | 0 |
TIME INC NEW COM | Stock | 887228104 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
TRIMBLE INC COM | Stock | 896239100 | 3 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 4 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 5,518 | 39,160 | SH | | SOLE | | 39,160 | 0 | 0 |
CDK GLOBAL INC COM | Stock | 12508E101 | 8 | 133 | SH | | SOLE | | 133 | 0 | 0 |
PUREFUNDS ISE CYBER SECURITY ETF | ETF | 26924G201 | 54 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
WGL HLDGS INC COM | Stock | 92924F106 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
LAM RESEARCH CORP COM | Stock | 512807108 | 489 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
DOW CHEM CO COM | Stock | 260543103 | 54 | 850 | SH | | SOLE | | 850 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 56 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 217 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 87 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 100 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,673 | 20,727 | SH | | SOLE | | 20,726 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6 | 30 | SH | | SOLE | | 30 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 56 | 750 | SH | | SOLE | | 750 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 14 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 3 | 35 | SH | | SOLE | | 34 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 19 | 360 | SH | | SOLE | | 360 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 3,067 | 53,275 | SH | | SOLE | | 53,275 | 0 | 0 |
CAMECO CORP COM | Stock | 13321L108 | 3 | 320 | SH | | SOLE | | 320 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 16 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AQUA METALS INC COM | Stock | 03837J101 | 3 | 250 | SH | | SOLE | | 250 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A306 | 0 | 221 | SH | | SOLE | | 221 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 96 | 665 | SH | | SOLE | | 665 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 97 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 81 | 763 | SH | | SOLE | | 763 | 0 | 0 |
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 68 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 23 | 200 | SH | | SOLE | | 200 | 0 | 0 |