The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,150 80,610 SH   SOLE   80,610 0 0
AXT INC COM 00246W103 30 7,000 SH   SOLE   7,000 0 0
ABBOTT LABS COM 002824100 61 700 SH   SOLE   700 0 0
ABBVIE INC COM 00287Y109 4,959 56,003 SH   SOLE   56,003 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 33 5,034 SH   SOLE   5,034 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 6 8,000 SH   SOLE   8,000 0 0
ADOBE INC COM 00724F101 5,719 17,340 SH   SOLE   17,340 0 0
AEHR TEST SYSTEMS COM 00760J108 20 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 50 SH   SOLE   50 0 0
ALLSTATE CORP COM 020002101 23 201 SH   SOLE   201 0 0
ALPHA PRO TECH LTD COM 020772109 24 7,000 SH   SOLE   7,000 0 0
ALPHABET INC CAP STK CL C 02079K107 53 40 SH   SOLE   40 0 0
ALPHABET INC CAP STK CL A 02079K305 54 40 SH   SOLE   40 0 0
AMAZON COM INC COM 023135106 9 5 SH   SOLE   5 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 16 173 SH   SOLE   173 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23 100 SH   SOLE   100 0 0
AMPCO-PITTSBURGH CORP COM 032037103 3 1,000 SH   SOLE   1,000 0 0
AMPHENOL CORP NEW CL A 032095101 251 2,320 SH   SOLE   2,320 0 0
ANNALY CAP MGMT INC COM 035710409 24 2,500 SH   SOLE   2,500 0 0
ANTERO RES CORP COM 03674X106 6 2,000 SH   SOLE   2,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 8 1,000 SH   SOLE   1,000 0 0
APOLLO INVT CORP COM NEW 03761U502 9 500 SH   SOLE   500 0 0
APPLE INC COM 037833100 8,173 27,831 SH   SOLE   27,831 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 23 5,000 SH   SOLE   5,000 0 0
APPLIED MATLS INC COM 038222105 73 1,192 SH   SOLE   1,192 0 0
ARBOR RLTY TR INC COM 038923108 43 3,029 SH   SOLE   3,029 0 0
ARGAN INC COM 04010E109 32 800 SH   SOLE   800 0 0
ARES CAP CORP COM 04010L103 21 1,110 SH   SOLE   1,110 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 41 1,500 SH   SOLE   1,500 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 218 SH   SOLE   218 0 0
BRT APARTMENTS CORP COM 055645303 42 2,500 SH   SOLE   2,500 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 11 3,500 SH   SOLE   3,500 0 0
BAIDU INC SPON ADR REP A 056752108 3 20 SH   SOLE   20 0 0
BAKER HUGHES COMPANY CL A 05722G100 9 349 SH   SOLE   349 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 31 1,000 SH   SOLE   1,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 17 1,000 SH   SOLE   1,000 0 0
BANK AMER CORP COM 060505104 116 3,290 SH   SOLE   3,290 0 0
BENCHMARK ELECTRS INC COM 08160H101 137 4,000 SH   SOLE   4,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 6 1,000 SH   SOLE   1,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 16 437 SH   SOLE   437 0 0
BOEING CO COM 097023105 7,217 22,155 SH   SOLE   22,155 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32 499 SH   SOLE   499 0 0
CIGNA CORP NEW COM 125523100 143 700 SH   SOLE   700 0 0
CSS INDS INC COM 125906107 7 1,500 SH   SOLE   1,500 0 0
CNO FINL GROUP INC COM 12621E103 24 1,300 SH   SOLE   1,300 0 0
CVR PARTNERS LP COM 126633106 9 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100 37 503 SH   SOLE   503 0 0
CALLON PETE CO DEL COM 13123X102 23 4,700 SH   SOLE   4,700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 191 1,800 SH   SOLE   1,800 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 16 2,000 SH   SOLE   2,000 0 0
CATERPILLAR INC DEL COM 149123101 12 80 SH   SOLE   80 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 9 3,000 SH   SOLE   3,000 0 0
CENTERSTATE BK CORP COM 15201P109 18 738 SH   SOLE   738 0 0
CHARLES & COLVARD LTD COM 159765106 11 8,000 SH   SOLE   8,000 0 0
CHATHAM LODGING TR COM 16208T102 18 1,000 SH   SOLE   1,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 34 850 SH   SOLE   850 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100 4,014 33,312 SH   SOLE   33,312 0 0
CISCO SYS INC COM 17275R102 2,799 58,352 SH   SOLE   58,352 0 0
CITIGROUP INC COM NEW 172967424 72 900 SH   SOLE   900 0 0
CLEVELAND CLIFFS INC COM 185899101 8 1,000 SH   SOLE   1,000 0 0
COCA COLA CO COM 191216100 2,058 37,189 SH   SOLE   37,189 0 0
COFFEE HLDG CO INC COM 192176105 14 3,000 SH   SOLE   3,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 357 5,860 SH   SOLE   5,860 0 0
CORNING INC COM 219350105 116 4,000 SH   SOLE   4,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 118 400 SH   SOLE   400 0 0
COWEN INC CL A NEW 223622606 39 2,500 SH   SOLE   2,500 0 0
CULLEN FROST BANKERS INC COM 229899109 17 175 SH   SOLE   175 0 0
DISNEY WALT CO COM DISNEY 254687106 3,712 25,667 SH   SOLE   25,667 0 0
DISCOVER FINL SVCS COM 254709108 10 118 SH   SOLE   118 0 0
DOW INC COM 260557103 5 97 SH   SOLE   97 0 0
DUPONT DE NEMOURS INC COM 26614N102 6 97 SH   SOLE   97 0 0
EOG RES INC COM 26875P101 186 2,220 SH   SOLE   2,220 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4 148 SH   SOLE   148 0 0
EMERSON ELEC CO COM 291011104 1,315 17,241 SH   SOLE   17,241 0 0
ENBRIDGE INC COM 29250N105 88 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 42 4,300 SH   SOLE   4,300 0 0
ENTERGY CORP NEW COM 29364G103 61 510 SH   SOLE   510 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 378 13,430 SH   SOLE   13,430 0 0
ESSA BANCORP INC COM 29667D104 17 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM 30231G102 3,857 55,267 SH   SOLE   55,267 0 0
FS KKR CAPITAL CORP COM 302635107 6 1,000 SH   SOLE   1,000 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 0 5 SH   SOLE   5 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13 90 SH   SOLE   90 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 3 SH   SOLE   3 0 0
FLEXION THERAPEUTICS INC COM 33938J106 21 1,000 SH   SOLE   1,000 0 0
FORD MTR CO DEL COM 345370860 19 2,000 SH   SOLE   2,000 0 0
FRIEDMAN INDS INC COM 358435105 12 2,000 SH   SOLE   2,000 0 0
FUEL TECH INC COM 359523107 21 22,000 SH   SOLE   22,000 0 0
GENCOR INDS INC COM 368678108 18 1,500 SH   SOLE   1,500 0 0
GENERAL DYNAMICS CORP COM 369550108 18 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM 369604103 54 4,800 SH   SOLE   4,800 0 0
GENERAL MTRS CO COM 37045V100 41 1,112 SH   SOLE   1,112 0 0
GENWORTH FINL INC COM CL A 37247D106 28 6,300 SH   SOLE   6,300 0 0
GILEAD SCIENCES INC COM 375558103 39 600 SH   SOLE   600 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 9 250 SH   SOLE   250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 63 275 SH   SOLE   275 0 0
HALLADOR ENERGY COMPANY COM 40609P105 7 2,500 SH   SOLE   2,500 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 41 2,800 SH   SOLE   2,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18 300 SH   SOLE   300 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 150 SH   SOLE   150 0 0
HECLA MNG CO COM 422704106 7 2,000 SH   SOLE   2,000 0 0
HESS CORP COM 42809H107 33 500 SH   SOLE   500 0 0
HOME DEPOT INC COM 437076102 2,767 12,670 SH   SOLE   12,670 0 0
HOMESTREET INC COM 43785V102 34 1,000 SH   SOLE   1,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 18 4,000 SH   SOLE   4,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15 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 3 2,500 SH   SOLE   2,500 0 0
INSPERITY INC COM 45778Q107 49 570 SH   SOLE   570 0 0
INTEL CORP COM 458140100 4,243 70,890 SH   SOLE   70,890 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 138 1,030 SH   SOLE   1,030 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,019 37,717 SH   SOLE   37,717 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 40 3,000 SH   SOLE   3,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,101 9,514 SH   SOLE   9,514 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 545 4,305 SH   SOLE   4,305 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 221 3,780 SH   SOLE   3,780 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 12 800 SH   SOLE   800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 99 4,000 SH   SOLE   4,000 0 0
ISHARES TR TIPS BD ETF 464287176 16 140 SH   SOLE   140 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,197 28,450 SH   SOLE   28,450 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7 55 SH   SOLE   55 0 0
ISHARES TR S&P 500 VAL ETF 464287408 186 1,430 SH   SOLE   1,430 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 123 1,450 SH   SOLE   1,450 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15 72 SH   SOLE   72 0 0
ISHARES TR NASDAQ BIOTECH 464287556 484 4,020 SH   SOLE   4,020 0 0
ISHARES TR S&P MC 400GR ETF 464287606 60 252 SH   SOLE   252 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6 36 SH   SOLE   36 0 0
ISHARES TR RUS 1000 ETF 464287622 25 139 SH   SOLE   139 0 0
ISHARES TR S&P MC 400VL ETF 464287705 61 357 SH   SOLE   357 0 0
ISHARES TR U.S. TECH ETF 464287721 35 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27 327 SH   SOLE   327 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 24 250 SH   SOLE   250 0 0
ISHARES TR NATIONAL MUN ETF 464288414 44 390 SH   SOLE   390 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,524 28,700 SH   SOLE   28,700 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 60 226 SH   SOLE   226 0 0
ISHARES TR U.S. PHARMA ETF 464288836 42 260 SH   SOLE   260 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 16 339 SH   SOLE   339 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 15 227 SH   SOLE   227 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 19 380 SH   SOLE   380 0 0
ITERIS INC COM 46564T107 20 4,000 SH   SOLE   4,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,459 10,466 SH   SOLE   10,466 0 0
JMP GROUP LLC COM 46629U107 16 5,000 SH   SOLE   5,000 0 0
JD COM INC SPON ADR CL A 47215P106 85 2,400 SH   SOLE   2,400 0 0
JOHNSON & JOHNSON COM 478160104 1,115 7,644 SH   SOLE   7,644 0 0
KELLY SVCS INC CL A 488152208 56 2,500 SH   SOLE   2,500 0 0
KIMBALL INTL INC CL B 494274103 41 2,000 SH   SOLE   2,000 0 0
KINDER MORGAN INC DEL COM 49456B101 27 1,260 SH   SOLE   1,260 0 0
KINDRED BIOSCIENCES INC COM 494577109 13 1,500 SH   SOLE   1,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 20 1,000 SH   SOLE   1,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 13 1,000 SH   SOLE   1,000 0 0
LAWSON PRODS INC COM 520776105 16 300 SH   SOLE   300 0 0
LIBBEY INC COM 529898108 15 10,000 SH   SOLE   10,000 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 4,970 SH   SOLE   4,970 0 0
LOCKHEED MARTIN CORP COM 539830109 4,657 11,960 SH   SOLE   11,960 0 0
LOWES COS INC COM 548661107 3,602 30,080 SH   SOLE   30,080 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 54 8,820 SH   SOLE   8,820 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 75 1,200 SH   SOLE   1,200 0 0
MAIN STREET CAPITAL CORP COM 56035L104 26 600 SH   SOLE   600 0 0
MARATHON PETE CORP COM 56585A102 67 1,109 SH   SOLE   1,109 0 0
MASTERCARD INC CL A 57636Q104 134 450 SH   SOLE   450 0 0
MCDERMOTT INTL INC COM 580037703 2 3,000 SH   SOLE   3,000 0 0
MCDONALDS CORP COM 580135101 3,687 18,657 SH   SOLE   18,657 0 0
MERCK & CO INC COM 58933Y105 2,849 31,320 SH   SOLE   31,320 0 0
MERITAGE HOMES CORP COM 59001A102 3 56 SH   SOLE   56 0 0
METLIFE INC COM 59156R108 46 900 SH   SOLE   900 0 0
MICROSOFT CORP COM 594918104 7,515 47,652 SH   SOLE   47,652 0 0
MICRON TECHNOLOGY INC COM 595112103 124 2,300 SH   SOLE   2,300 0 0
MOMO INC ADR 60879B107 10 300 SH   SOLE   300 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 14 1,000 SH   SOLE   1,000 0 0
MORGAN STANLEY COM NEW 617446448 47 928 SH   SOLE   928 0 0
NL INDS INC COM NEW 629156407 12 3,000 SH   SOLE   3,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 38 608 SH   SOLE   608 0 0
NIKE INC CL B 654106103 48 471 SH   SOLE   471 0 0
NOBLE ENERGY INC COM 655044105 12 500 SH   SOLE   500 0 0
NORFOLK SOUTHERN CORP COM 655844108 9 45 SH   SOLE   45 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 18 800 SH   SOLE   800 0 0
NORTHWEST PIPE CO COM 667746101 50 1,500 SH   SOLE   1,500 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 58 4,000 SH   SOLE   4,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 1,000 SH   SOLE   1,000 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 9 5,000 SH   SOLE   5,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 11 2,000 SH   SOLE   2,000 0 0
OASIS PETE INC NEW COM 674215108 18 5,500 SH   SOLE   5,500 0 0
OBSIDIAN ENERGY LTD COM 674482203 2 2,857 SH   SOLE   2,857 0 0
OCCIDENTAL PETE CORP COM 674599105 35 850 SH   SOLE   850 0 0
OCEAN BIO CHEM INC COM 674631106 10 3,000 SH   SOLE   3,000 0 0
OLYMPIC STEEL INC COM 68162K106 9 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105 600 11,317 SH   SOLE   11,317 0 0
ORION GROUP HOLDINGS INC COM 68628V308 42 8,000 SH   SOLE   8,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 9 4,000 SH   SOLE   4,000 0 0
OWENS & MINOR INC NEW COM 690732102 10 2,000 SH   SOLE   2,000 0 0
PICO HLDGS INC COM NEW 693366205 6 500 SH   SOLE   500 0 0
PEPSICO INC COM 713448108 1,008 7,377 SH   SOLE   7,377 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 49 5,200 SH   SOLE   5,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 1,000 SH   SOLE   1,000 0 0
PFIZER INC COM 717081103 4,491 114,622 SH   SOLE   114,622 0 0
PHOTRONICS INC COM 719405102 79 5,000 SH   SOLE   5,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 19 300 SH   SOLE   300 0 0
PIONEER NAT RES CO COM 723787107 76 500 SH   SOLE   500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24 1,300 SH   SOLE   1,300 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 5 2,212 SH   SOLE   2,212 0 0
PRECISION DRILLING CORP COM 2010 74022D308 14 10,000 SH   SOLE   10,000 0 0
PREFORMED LINE PRODS CO COM 740444104 12 200 SH   SOLE   200 0 0
PROCTER & GAMBLE CO COM 742718109 244 1,950 SH   SOLE   1,950 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 19 3,000 SH   SOLE   3,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 29 400 SH   SOLE   400 0 0
PRUDENTIAL FINL INC COM 744320102 37 400 SH   SOLE   400 0 0
PUBLIC STORAGE COM 74460D109 298 1,400 SH   SOLE   1,400 0 0
RF INDS LTD COM PAR $0.01 749552105 14 2,000 SH   SOLE   2,000 0 0
RMR GROUP INC CL A 74967R106 0 2 SH   SOLE   2 0 0
RANGE RES CORP COM 75281A109 7 1,370 SH   SOLE   1,370 0 0
RAYTHEON CO COM NEW 755111507 7 31 SH   SOLE   31 0 0
REALTY INCOME CORP COM 756109104 190 2,580 SH   SOLE   2,580 0 0
RESOLUTE FST PRODS INC COM 76117W109 25 6,000 SH   SOLE   6,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 14 2,500 SH   SOLE   2,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 71 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,666 45,210 SH   SOLE   45,210 0 0
SORL AUTO PTS INC COM 78461U101 22 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 150 465 SH   SOLE   465 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 16 242 SH   SOLE   242 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1 10 SH   SOLE   10 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 365 11,820 SH   SOLE   11,820 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 56 2,365 SH   SOLE   2,365 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 300 SH   SOLE   300 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 71 660 SH   SOLE   660 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 16 272 SH   SOLE   272 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 532 1,867 SH   SOLE   1,867 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 88 1,730 SH   SOLE   1,730 0 0
SALESFORCE COM INC COM 79466L302 41 250 SH   SOLE   250 0 0
SCHLUMBERGER LTD COM 806857108 3,709 92,274 SH   SOLE   92,274 0 0
SCHNITZER STL INDS CL A 806882106 28 1,300 SH   SOLE   1,300 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 197 4,150 SH   SOLE   4,150 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 171 SH   SOLE   171 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 450 SH   SOLE   450 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 630 SH   SOLE   630 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41 450 SH   SOLE   450 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 170 SH   SOLE   170 0 0
SERVICE CORP INTL COM 817565104 161 3,500 SH   SOLE   3,500 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 250 SH   SOLE   250 0 0
SHORE BANCSHARES INC COM 825107105 26 1,500 SH   SOLE   1,500 0 0
SILVERBOW RES INC COM 82836G102 0 17 SH   SOLE   17 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7 60 SH   SOLE   60 0 0
SOLAR CAP LTD COM 83413U100 31 1,500 SH   SOLE   1,500 0 0
SOUTHERN CO COM 842587107 45 700 SH   SOLE   700 0 0
SOUTHWEST AIRLS CO COM 844741108 5 100 SH   SOLE   100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10 4,000 SH   SOLE   4,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 0 14 SH   SOLE   14 0 0
TEXAS INSTRS INC COM 882508104 449 3,500 SH   SOLE   3,500 0 0
3M CO COM 88579Y101 114 645 SH   SOLE   645 0 0
TIDEWATER INC NEW COM 88642R109 6 300 SH   SOLE   300 0 0
TRANS WORLD ENTMT CORP COM NEW 89336Q209 1 722 SH   SOLE   722 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 45 2,600 SH   SOLE   2,600 0 0
TRUIST FINL CORP COM 89832Q109 13 225 SH   SOLE   225 0 0
T2 BIOSYSTEMS INC COM 89853L104 18 15,000 SH   SOLE   15,000 0 0
TUTOR PERINI CORP COM 901109108 13 1,000 SH   SOLE   1,000 0 0
U S GLOBAL INVS INC CL A 902952100 10 7,000 SH   SOLE   7,000 0 0
UNION PACIFIC CORP COM 907818108 80 440 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 579 4,945 SH   SOLE   4,945 0 0
UNITED STATES STL CORP NEW COM 912909108 16 1,400 SH   SOLE   1,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,819 18,825 SH   SOLE   18,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 243 825 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 50 400 SH   SOLE   400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 51 350 SH   SOLE   350 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 15 150 SH   SOLE   150 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 172 1,834 SH   SOLE   1,834 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 75 SH   SOLE   75 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 85 SH   SOLE   85 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 299 3,684 SH   SOLE   3,684 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 156 1,685 SH   SOLE   1,685 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 120 722 SH   SOLE   722 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 433 2,645 SH   SOLE   2,645 0 0
VERASTEM INC COM 92337C104 5 4,000 SH   SOLE   4,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839 179 950 SH   SOLE   950 0 0
WALMART INC COM 931142103 3,417 28,755 SH   SOLE   28,755 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 250 8,001 SH   SOLE   8,001 0 0
WELLS FARGO CO NEW COM 949746101 4,197 78,015 SH   SOLE   78,015 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 121 7,795 SH   SOLE   7,795 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 11 500 SH   SOLE   500 0 0
WESTERN DIGITAL CORP COM 958102105 84 1,326 SH   SOLE   1,326 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 12 5,000 SH   SOLE   5,000 0 0
WHITING PETE CORP NEW COM NEW 966387409 2 300 SH   SOLE   300 0 0
WIDEPOINT CORP COM 967590100 8 20,000 SH   SOLE   20,000 0 0
WORKDAY INC CL A 98138H101 16 100 SH   SOLE   100 0 0
XCEL ENERGY INC COM 98389B100 177 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 30 620 SH   SOLE   620 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 6 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 53 276 SH   SOLE   276 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 9 500 SH   SOLE   500 0 0
MEDTRONIC PLC SHS G5960L103 26 225 SH   SOLE   225 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9 3,040 SH   SOLE   3,040 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 22 1,800 SH   SOLE   1,800 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 11 1,000 SH   SOLE   1,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 8 1,200 SH   SOLE   1,200 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 14 700 SH   SOLE   700 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 38 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 200 SH   SOLE   200 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 20 1,500 SH   SOLE   1,500 0 0
COSTAMARE INC SHS Y1771G102 19 2,000 SH   SOLE   2,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 21 2,500 SH   SOLE   2,500 0 0
DIAMOND S SHIPPING INC COM Y20676105 5 294 SH   SOLE   294 0 0
DORIAN LPG LTD SHS USD Y2106R110 46 3,000 SH   SOLE   3,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 11 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 30 1,000 SH   SOLE   1,000 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 14 1,200 SH   SOLE   1,200 0 0