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 | 28,281 | 169,663 | SH | | SOLE | | 169,663 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 21,462 | 75,978 | SH | | SOLE | | 75,978 | 0 | 0 |
VISA INC | Stock | 92826C839 | 13,575 | 86,911 | SH | | SOLE | | 86,911 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 9,383 | 5,269 | SH | | SOLE | | 5,269 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,379 | 46,685 | SH | | SOLE | | 46,685 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,085 | 79,871 | SH | | SOLE | | 79,871 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 8,053 | 44,826 | SH | | SOLE | | 44,825 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 6,839 | 247,872 | SH | | SOLE | | 247,872 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 5,504 | 22,660 | SH | | SOLE | | 22,660 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 5,502 | 33,575 | SH | | SOLE | | 33,575 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 5,129 | 26,595 | SH | | SOLE | | 26,595 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 4,772 | 24,940 | SH | | SOLE | | 24,940 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 4,517 | 34,970 | SH | | SOLE | | 34,970 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 4,297 | 23,597 | SH | | SOLE | | 23,597 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,296 | 41,367 | SH | | SOLE | | 41,367 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 4,261 | 72,068 | SH | | SOLE | | 72,067 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,783 | 30,711 | SH | | SOLE | | 30,710 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 3,231 | 55,976 | SH | | SOLE | | 55,976 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 2,133 | 7,620 | SH | | SOLE | | 7,620 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 2,107 | 13,305 | SH | | SOLE | | 13,305 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 2,017 | 23,954 | SH | | SOLE | | 23,954 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,479 | 47,162 | SH | | SOLE | | 47,161 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,226 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 1,150 | 27,250 | SH | | SOLE | | 27,250 | 0 | 0 |
BLACKSTONE GROUP LP | Stock | 09253U108 | 931 | 26,625 | SH | | SOLE | | 26,625 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 689 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 598 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 529 | 6,544 | SH | | SOLE | | 6,544 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 525 | 4,454 | SH | | SOLE | | 4,453 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 503 | 6,799 | SH | | SOLE | | 6,799 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 501 | 9,327 | SH | | SOLE | | 9,327 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 440 | 17,123 | SH | | SOLE | | 17,123 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 434 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 432 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 412 | 8,785 | SH | | SOLE | | 8,785 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 407 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 384 | 4,188 | SH | | SOLE | | 4,188 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 353 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
AVID BIOSERVICES INC COM | Stock | 05368M106 | 351 | 82,571 | SH | | SOLE | | 82,571 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 349 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 321 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 278 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 272 | 27,250 | SH | | SOLE | | 27,250 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 267 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | 464287515 | 248 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 226 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 224 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 197 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 192 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 190 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 181 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 178 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 167 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 167 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 141 | 600 | SH | | SOLE | | 600 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 139 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 136 | 510 | SH | | SOLE | | 510 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 129 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 127 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
ZIMMER HLDGS INC | Stock | 98956P102 | 121 | 950 | SH | | SOLE | | 950 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 115 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 115 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 112 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 102 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 89 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 88 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND-SBI | CEF | 67060D107 | 88 | 7,308 | SH | | SOLE | | 7,308 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 86 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHS | ETF | 25459W102 | 83 | 600 | SH | | SOLE | | 600 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 83 | 430 | SH | | SOLE | | 430 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 75 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 75 | 676 | SH | | SOLE | | 676 | 0 | 0 |
WAYFAIR INC CL A | Stock | 94419L101 | 74 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 72 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 71 | 722 | SH | | SOLE | | 722 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 67 | 795 | SH | | SOLE | | 794 | 0 | 0 |
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 66 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 65 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 64 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
PPL CORP COM | Stock | 69351T106 | 63 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 59 | 387 | SH | | SOLE | | 387 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 58 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 56 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
DOMINION RESOURCES INC | Stock | 25746U109 | 54 | 705 | SH | | SOLE | | 705 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 53 | 500 | SH | | SOLE | | 500 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 52 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 51 | 750 | SH | | SOLE | | 750 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 51 | 270 | SH | | SOLE | | 270 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 48 | 159 | SH | | SOLE | | 159 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 47 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SEMPRA ENERGY COM | Stock | 816851109 | 44 | 350 | SH | | SOLE | | 350 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 44 | 401 | SH | | SOLE | | 400 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 41 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 39 | 650 | SH | | SOLE | | 650 | 0 | 0 |
PHILLIPS 66 | Stock | 718546104 | 37 | 393 | SH | | SOLE | | 393 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 37 | 131 | SH | | SOLE | | 131 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 36 | 750 | SH | | SOLE | | 750 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 35 | 702 | SH | | SOLE | | 702 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 35 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 34 | 550 | SH | | SOLE | | 550 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 32 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 30 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 30 | 284 | SH | | SOLE | | 284 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 26 | 451 | SH | | SOLE | | 451 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP COM | REIT | 66706L101 | 26 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 24 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 24 | 175 | SH | | SOLE | | 175 | 0 | 0 |
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 78463X426 | 24 | 400 | SH | | SOLE | | 400 | 0 | 0 |
BIOGEN IDEC INC | Stock | 09062X103 | 24 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 23 | 960 | SH | | SOLE | | 960 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 22 | 194 | SH | | SOLE | | 194 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 22 | 500 | SH | | SOLE | | 500 | 0 | 0 |
POWERSHARES TRUST II ETF | ETF | 46138E362 | 21 | 500 | SH | | SOLE | | 500 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 21 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 20 | 98 | SH | | SOLE | | 98 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 19 | 128 | SH | | SOLE | | 128 | 0 | 0 |
VIEWRAY INC COM | Stock | 92672L107 | 18 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 18 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 17 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 17 | 88 | SH | | SOLE | | 88 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 17 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 17 | 279 | SH | | SOLE | | 279 | 0 | 0 |
IHS MARKIT LTD SHS | Stock | G47567105 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FIVE BELOW INC COM | Stock | 33829M101 | 16 | 125 | SH | | SOLE | | 125 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 15 | 423 | SH | | SOLE | | 423 | 0 | 0 |
EPAM SYS INC COM | Stock | 29414B104 | 15 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 15 | 230 | SH | | SOLE | | 230 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 15 | 258 | SH | | SOLE | | 258 | 0 | 0 |
NEW RELIC INC COM | Stock | 64829B100 | 15 | 150 | SH | | SOLE | | 150 | 0 | 0 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 15 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AQUA METALS INC COM | Stock | 03837J101 | 14 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 13 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 13 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 12 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | CEF | 72202D106 | 12 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 12 | 102 | SH | | SOLE | | 102 | 0 | 0 |
SQUARE INC CL A | Stock | 852234103 | 11 | 150 | SH | | SOLE | | 150 | 0 | 0 |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 11 | 75 | SH | | SOLE | | 75 | 0 | 0 |
WABTEC CORP COM | Stock | 929740108 | 11 | 144 | SH | | SOLE | | 144 | 0 | 0 |
APPLE INC | Stock | 037833100 | 9 | 50 | SH | | SOLE | | 50 | 0 | 0 |
EOG RESOURCES INC | Stock | 26875P101 | 9 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ZYNGA INC | Stock | 98986T108 | 8 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 8 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CDK GLOBAL INC COM | Stock | 12508E101 | 8 | 133 | SH | | SOLE | | 133 | 0 | 0 |
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 8 | 55 | SH | | SOLE | | 55 | 0 | 0 |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 7 | 525 | SH | | SOLE | | 524 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 7 | 30 | SH | | SOLE | | 30 | 0 | 0 |
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 7 | 230 | SH | | SOLE | | 230 | 0 | 0 |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 6 | 335 | SH | | SOLE | | 335 | 0 | 0 |
VOXELJET AG ADS | ADR | 92912L107 | 6 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5 | 212 | SH | | SOLE | | 212 | 0 | 0 |
PROTO LABS INC COM | Stock | 743713109 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 5 | 150 | SH | | SOLE | | 150 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 5 | 43 | SH | | SOLE | | 43 | 0 | 0 |
QUDIAN INC ADR | ADR | 747798106 | 5 | 1,000 | SH | | SOLE | | 1,000 | 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 |
CANOPY GROWTH CORP COM | Stock | 138035100 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PRETIUM RES INC COM | Stock | 74139C102 | 4 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 4 | 150 | SH | | SOLE | | 150 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 4 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ACTIVISION INC | Stock | 00507V109 | 3 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 3 | 68 | SH | | SOLE | | 68 | 0 | 0 |
ISHARES INC MSCI UNITED KINGDOM INDEX | ETF | 46435G334 | 3 | 91 | SH | | SOLE | | 91 | 0 | 0 |
GARRETT MOTION INC COM | Stock | 366505105 | 3 | 201 | SH | | SOLE | | 201 | 0 | 0 |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 3 | 56 | SH | | SOLE | | 56 | 0 | 0 |
AURORA CANNABIS INC COM | Stock | 05156X108 | 2 | 250 | SH | | SOLE | | 250 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q696 | 2 | 83 | SH | | SOLE | | 83 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
YAHOO INC | CEF | 021346101 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC COM | Stock | 48576U106 | 1 | 250 | SH | | SOLE | | 250 | 0 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 1 | 35 | SH | | SOLE | | 34 | 0 | 0 |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BEST BUY INC COM | Stock | 086516101 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
HELIOS AND MATHESON ANLYTCS IN COM | Stock | 42327L309 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |