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 |
AT&T INC | COM | 00206R102 | 502 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 18 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 48 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,560 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 30 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,664 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 22 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 117 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 118 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,724 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,240 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 293 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 25 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,512 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 15 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 47 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 39 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 19 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 61 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 6 | 218 | SH | SOLE | 218 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 35 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 14 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 588 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,476 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 105 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 7 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 14 | 415 | SH | SOLE | 415 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,883 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 57 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 113 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 21 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 13 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 197 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 18 | 738 | SH | SOLE | 738 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 7 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 36 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,405 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,093 | 57,285 | SH | SOLE | 57,285 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 56 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,782 | 38,026 | SH | SOLE | 38,026 | 0 | 0 | ||
COFFEE HLDG CO INC | COM | 192176105 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 319 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,437 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 132 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 87 | 360 | SH | SOLE | 360 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 36 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 57 | 590 | SH | SOLE | 590 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,477 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 16 | 294 | SH | SOLE | 294 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 211 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 35 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,046 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 81 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 38 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 49 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 391 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,048 | 50,103 | SH | SOLE | 50,103 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 33 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 48 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 40 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 47 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53 | 275 | SH | SOLE | 275 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 13 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 499 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 40 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,456 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 19 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 7 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 5 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 70 | 570 | SH | SOLE | 570 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,434 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 145 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,644 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 15 | 890 | SH | SOLE | 890 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 50 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,026 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 624 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 185 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 106 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 17 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 103 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 178 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 122 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 270 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 55 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 55 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 29 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 43 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 157 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 118 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 29 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 40 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 40 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 15 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 19 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 17 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,200 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 19 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 72 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,165 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 55 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 25 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,609 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,369 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 11 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 91 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 81 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 118 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 25 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,697 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,132 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,984 | 50,739 | SH | SOLE | 50,739 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 103 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 76 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 26 | 458 | SH | SOLE | 458 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 39 | 468 | SH | SOLE | 468 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 43 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 67 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 7 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 9 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 6 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 367 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 10 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 691 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 18 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 20 | 675 | SH | SOLE | 675 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 864 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 49 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,424 | 80,622 | SH | SOLE | 80,622 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 391 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 66 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 76 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 44 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 13 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 203 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 20 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 446 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 19 | 340 | SH | SOLE | 340 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4 | 370 | SH | SOLE | 370 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 210 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 36 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 17 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 2 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 68 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 441 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
SORL AUTO PTS INC | COM | 78461U101 | 14 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 301 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 56 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 66 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 475 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 85 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 40 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 785 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 31 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 177 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24 | 945 | SH | SOLE | 945 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 33 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 141 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 371 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 134 | 645 | SH | SOLE | 645 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 3 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 53 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 16 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 8 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 74 | 440 | SH | SOLE | 440 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 612 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 686 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204 | 825 | SH | SOLE | 825 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 44 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 149 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 90 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 12 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 218 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 146 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 109 | 712 | SH | SOLE | 712 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 383 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 156 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,586 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 192 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,779 | 78,215 | SH | SOLE | 78,215 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 71 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 64 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 8 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 157 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 62 | 620 | SH | SOLE | 620 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 28 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 40 | 276 | SH | SOLE | 276 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MFC BANCORP LTD | USD MFC SHS | G60630103 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 113 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 7 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 11 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 19 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 |