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 | 39,210 | 217,521 | SH | | SOLE | | 217,521 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 18,440 | 65,121 | SH | | SOLE | | 65,120 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 16,192 | 8,584 | SH | | SOLE | | 8,584 | 0 | 0 |
VISA INC | Stock | 92826C839 | 13,231 | 94,687 | SH | | SOLE | | 94,686 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,824 | 84,885 | SH | | SOLE | | 84,884 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,752 | 47,195 | SH | | SOLE | | 47,195 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 8,741 | 48,558 | SH | | SOLE | | 48,558 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 8,661 | 47,976 | SH | | SOLE | | 47,975 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 8,504 | 272,660 | SH | | SOLE | | 272,660 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 7,637 | 33,261 | SH | | SOLE | | 33,261 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 6,970 | 35,498 | SH | | SOLE | | 35,497 | 0 | 0 |
APPLE INC | Stock | 037833100 | 6,607 | 31,835 | SH | | SOLE | | 31,835 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 4,931 | 88,629 | SH | | SOLE | | 88,628 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 4,818 | 19,022 | SH | | SOLE | | 19,022 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 4,749 | 32,640 | SH | | SOLE | | 32,640 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 4,394 | 37,640 | SH | | SOLE | | 37,640 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,980 | 32,268 | SH | | SOLE | | 32,268 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 3,797 | 72,359 | SH | | SOLE | | 72,359 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 2,899 | 8,155 | SH | | SOLE | | 8,155 | 0 | 0 |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 2,615 | 90,608 | SH | | SOLE | | 90,607 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,048 | 15,660 | SH | | SOLE | | 15,660 | 0 | 0 |
ACTIVISION INC | Stock | 00507V109 | 1,852 | 26,225 | SH | | SOLE | | 26,225 | 0 | 0 |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 1,707 | 9,765 | SH | | SOLE | | 9,765 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 1,490 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,129 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,093 | 33,889 | SH | | SOLE | | 33,888 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 837 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 501 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 496 | 6,791 | SH | | SOLE | | 6,790 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 493 | 6,854 | SH | | SOLE | | 6,854 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 473 | 16,907 | SH | | SOLE | | 16,906 | 0 | 0 |
AVID BIOSERVICES INC COM | Stock | 05368M106 | 471 | 82,571 | SH | | SOLE | | 82,571 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 392 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 375 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 374 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 372 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 347 | 27,205 | SH | | SOLE | | 27,205 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 290 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC CL A | Stock | 15136A102 | 287 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 262 | 6,408 | SH | | SOLE | | 6,408 | 0 | 0 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 206 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 188 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 181 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 176 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 175 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ADOBE SYS INC COM | Stock | 00724F101 | 161 | 635 | SH | | SOLE | | 635 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 153 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 149 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 128 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 122 | 600 | SH | | SOLE | | 600 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 121 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
AETNA INC COM | Stock | 00817Y108 | 117 | 601 | SH | | SOLE | | 600 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 117 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 116 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 101 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 98 | 700 | SH | | SOLE | | 700 | 0 | 0 |
DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHS | ETF | 25459W102 | 92 | 600 | SH | | SOLE | | 600 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 92 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
INTREXON CORP COM | Stock | 46122T102 | 90 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 90 | 796 | SH | | SOLE | | 796 | 0 | 0 |
NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND-SBI | CEF | 67060D107 | 85 | 7,308 | SH | | SOLE | | 7,308 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 84 | 1,246 | SH | | SOLE | | 1,246 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 81 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
DOMINION RESOURCES INC | Stock | 25746U109 | 80 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 75 | 860 | SH | | SOLE | | 860 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 72 | 722 | SH | | SOLE | | 722 | 0 | 0 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 65 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 63 | 795 | SH | | SOLE | | 794 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 61 | 407 | SH | | SOLE | | 407 | 0 | 0 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 58 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 58 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PPL CORP COM | Stock | 69351T106 | 58 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VANGUARD EUROPEAN | ETF | 922042874 | 56 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 55 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 54 | 720 | SH | | SOLE | | 720 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 53 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PHILLIPS 66 | Stock | 718546104 | 51 | 420 | SH | | SOLE | | 420 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 51 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 51 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 50 | 159 | SH | | SOLE | | 159 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 49 | 750 | SH | | SOLE | | 750 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 47 | 650 | SH | | SOLE | | 650 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 45 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 41 | 620 | SH | | SOLE | | 620 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 41 | 401 | SH | | SOLE | | 400 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 40 | 821 | SH | | SOLE | | 821 | 0 | 0 |
SEMPRA ENERGY COM | Stock | 816851109 | 40 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 40 | 575 | SH | | SOLE | | 575 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 37 | 131 | SH | | SOLE | | 131 | 0 | 0 |
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 78463X426 | 36 | 610 | SH | | SOLE | | 610 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 36 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 34 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 34 | 173 | SH | | SOLE | | 173 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 33 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SVB FINL GROUP COM | Stock | 78486Q101 | 32 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 31 | 750 | SH | | SOLE | | 750 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 30 | 595 | SH | | SOLE | | 595 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 30 | 702 | SH | | SOLE | | 702 | 0 | 0 |
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 30 | 4,942 | SH | | SOLE | | 4,942 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 30 | 284 | SH | | SOLE | | 284 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 30 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 27 | 200 | SH | | SOLE | | 200 | 0 | 0 |
IHS MARKIT LTD SHS | Stock | G47567105 | 27 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 27 | 137 | SH | | SOLE | | 136 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 26 | 428 | SH | | SOLE | | 428 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 26 | 605 | SH | | SOLE | | 605 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 24 | 128 | SH | | SOLE | | 128 | 0 | 0 |
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 23 | 960 | SH | | SOLE | | 960 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 22 | 66 | SH | | SOLE | | 66 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 22 | 194 | SH | | SOLE | | 194 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 22 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 21 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 21 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 21 | 17 | SH | | SOLE | | 17 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 21 | 400 | SH | | SOLE | | 400 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 21 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
POWERSHARES TRUST II ETF | ETF | 46138E362 | 21 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP COM | REIT | 66706L101 | 21 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 20 | 175 | SH | | SOLE | | 175 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 18 | 400 | SH | | SOLE | | 400 | 0 | 0 |
BLACKSTONE GROUP LP | Stock | 09253U108 | 18 | 500 | SH | | SOLE | | 500 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 17 | 194 | SH | | SOLE | | 194 | 0 | 0 |
ISHARES FTSE CHINA ETF | ETF | 464287184 | 17 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 16 | 280 | SH | | SOLE | | 280 | 0 | 0 |
NEW RELIC INC COM | Stock | 64829B100 | 16 | 150 | SH | | SOLE | | 150 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 16 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 15 | 423 | SH | | SOLE | | 423 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 15 | 88 | SH | | SOLE | | 88 | 0 | 0 |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 14 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
VIEWRAY INC COM | Stock | 92672L107 | 14 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC COM | Stock | 045396108 | 14 | 350 | SH | | SOLE | | 350 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 14 | 319 | SH | | SOLE | | 319 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FIVE BELOW INC COM | Stock | 33829M101 | 13 | 125 | SH | | SOLE | | 125 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 13 | 258 | SH | | SOLE | | 258 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ZYNGA INC | Stock | 98986T108 | 12 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 12 | 166 | SH | | SOLE | | 166 | 0 | 0 |
EPAM SYS INC COM | Stock | 29414B104 | 12 | 90 | SH | | SOLE | | 90 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EOG RESOURCES INC | Stock | 26875P101 | 11 | 90 | SH | | SOLE | | 90 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 10 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 10 | 250 | SH | | SOLE | | 250 | 0 | 0 |
AQUA METALS INC COM | Stock | 03837J101 | 9 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 9 | 525 | SH | | SOLE | | 524 | 0 | 0 |
CDK GLOBAL INC COM | Stock | 12508E101 | 9 | 133 | SH | | SOLE | | 133 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 8 | 30 | SH | | SOLE | | 30 | 0 | 0 |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 8 | 40 | SH | | SOLE | | 40 | 0 | 0 |
SQUARE INC CL A | Stock | 852234103 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 7 | 20 | SH | | SOLE | | 20 | 0 | 0 |
PROTO LABS INC COM | Stock | 743713109 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MAXWELL TECHNOLOGIES INC COM | Stock | 577767106 | 6 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 6 | 42 | SH | | SOLE | | 42 | 0 | 0 |
MIRATI THERAPEUTICS INC COM | Stock | 60468T105 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | 464287515 | 6 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VOXELJET AG ADS | ADR | 92912L107 | 5 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 5 | 25 | SH | | SOLE | | 25 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 5 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 5 | 22 | SH | | SOLE | | 22 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 5 | 60 | SH | | SOLE | | 60 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 5 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ISHARES MSCI PERU ETF | ETF | 464289842 | 5 | 125 | SH | | SOLE | | 125 | 0 | 0 |
ORBCOMM INC COM | Stock | 68555P100 | 5 | 420 | SH | | SOLE | | 420 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC CL A NEW | Stock | 532257805 | 3 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MARINUS PHARMACEUTICALS INC COM | Stock | 56854Q101 | 3 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ROKU INC COM CL A | Stock | 77543R102 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS | Stock | G6855A103 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MATCH GROUP INC COM | Stock | 57665R106 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 2 | 35 | SH | | SOLE | | 34 | 0 | 0 |
YAHOO INC | CEF | 021346101 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SNAP INC CL A | Stock | 83304A106 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALLEGHENY TECH INC | Stock | 01741R102 | 1 | 46 | SH | | SOLE | | 46 | 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 |
HELIOS & MATHESON ANALYTICS IN COM PAR | Stock | 42327L309 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |