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 |
AMAZON COM INC COM | Stock | 023135106 | 4,854 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 20 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 7,229 | 46,411 | SH | SOLE | 46,411 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 450 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 37 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 112 | 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 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 309 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VIEWRAY INC COM | Stock | 92672L107 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 7,005 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 28 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 100 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 286 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 74 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 557 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 175 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 318 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 38 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 4,847 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 381 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 35 | 615 | SH | SOLE | 614 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 17,176 | 64,364 | SH | SOLE | 64,363 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 35 | 405 | SH | SOLE | 405 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 77 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 140 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 847 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 33 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 32 | 595 | SH | SOLE | 595 | 0 | 0 | ||
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 67 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,592 | 67,866 | SH | SOLE | 67,866 | 0 | 0 | ||
COLONY NORTHSTAR INC CL A COM | REIT | 19625W104 | 56 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 2,454 | 73,801 | SH | SOLE | 73,800 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,200 | 10,003 | SH | SOLE | 10,002 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 338 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 80 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 82 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SUMMER INFANT INC COM | Stock | 865646103 | 5 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 89 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 36 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISORAY INC COM | Stock | 46489V104 | 2 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 10 | 148 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 60 | 448 | SH | SOLE | 448 | 0 | 0 | ||
NUVEEN CONNECTICUT QLTY MUN FD COM | CEF | 67060D107 | 87 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,881 | 44,805 | SH | SOLE | 44,805 | 0 | 0 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 86 | 490 | SH | SOLE | 490 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 8 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 4,794 | 86,634 | SH | SOLE | 86,634 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 280 | 3,279 | SH | SOLE | 3,278 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 9 | 525 | SH | SOLE | 524 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 220 | 745 | SH | SOLE | 745 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 2,523 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 136 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 458 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 174 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 38 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 34 | 395 | SH | SOLE | 394 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 65 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 71 | 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 | 27 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 9 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 46 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 9,980 | 87,525 | SH | SOLE | 87,524 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC COM | Stock | 92857F107 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 23 | 960 | SH | SOLE | 960 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 42 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 40,894 | 231,748 | SH | SOLE | 231,748 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MERCURY SYS INC COM | Stock | 589378108 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 32 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 8 | 412 | SH | SOLE | 412 | 0 | 0 | ||
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 10 | 254 | SH | SOLE | 254 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 315 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 45 | 466 | SH | SOLE | 466 | 0 | 0 | ||
REGULUS THERAPEUTICS INC COM | Stock | 75915K101 | 2 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 172 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALTABA INC COM | CEF | 021346101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 14 | 88 | SH | SOLE | 88 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 6,450 | 34,336 | SH | SOLE | 34,335 | 0 | 0 | ||
QUDIAN INC ADR | ADR | 747798106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 11 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 184 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 56 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 13 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TIVO CORP COM | Stock | 88870P106 | 5 | 335 | SH | SOLE | 335 | 0 | 0 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 108 | 601 | SH | SOLE | 600 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 3,405 | 87,575 | SH | SOLE | 87,574 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 60 | 833 | SH | SOLE | 833 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INTREXON CORP COM | Stock | 46122T102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 4,028 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 366 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 49 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | ETF | 464287515 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VOXELJET AG ADS | ADR | 92912L107 | 7 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | Stock | 60468T105 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 22 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 26 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 35 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 31 | 575 | SH | SOLE | 575 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 95 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 134 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 118 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 2,890 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 22 | 70 | SH | SOLE | 70 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,135 | 66,718 | SH | SOLE | 66,718 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS | Stock | G6855A103 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,008 | 32,017 | SH | SOLE | 32,016 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 14 | 254 | SH | SOLE | 254 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 27 | 605 | SH | SOLE | 605 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 6,840 | 231,722 | SH | SOLE | 231,721 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 92 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 15 | 319 | SH | SOLE | 319 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 134 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,657 | 31,575 | SH | SOLE | 31,575 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 210 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 40 | 401 | SH | SOLE | 400 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 24 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TIME INC NEW COM | Stock | 887228104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 7,644 | 44,330 | SH | SOLE | 44,330 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 9 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 78463X426 | 39 | 610 | SH | SOLE | 610 | 0 | 0 | ||
RED HAT INC COM | Stock | 756577102 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
RED LION HOTELS CORP COM | Stock | 756764106 | 3 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VICOR CORP COM | Stock | 925815102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC COM | Stock | 577767106 | 11 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 57 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 92 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 3,927 | 52,771 | SH | SOLE | 52,770 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,574 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 57 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 21 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 3 | 35 | SH | SOLE | 34 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 115 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 3,193 | 50,420 | SH | SOLE | 50,420 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AQUA METALS INC COM | Stock | 03837J101 | 2 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 212 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 114 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 82 | 763 | SH | SOLE | 763 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 67 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 12 | 100 | SH | SOLE | 100 | 0 | 0 |