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 472 16,535 SH   SOLE   16,535 0 0
AXT INC COM 00246W103 17 4,000 SH   SOLE   4,000 0 0
ABBOTT LABS COM 002824100 43 600 SH   SOLE   600 0 0
ABBVIE INC COM 00287Y109 4,053 43,965 SH   SOLE   43,965 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 25 5,034 SH   SOLE   5,034 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 5 2,000 SH   SOLE   2,000 0 0
ADOBE INC COM 00724F101 3,959 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 13 300 SH   SOLE   300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 50 SH   SOLE   50 0 0
ALLSTATE CORP COM 020002101 17 201 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 104 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL A 02079K305 104 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 8 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 INC COM 025537101 13 173 SH   SOLE   173 0 0
AMERICAN EXPRESS CO COM 025816109 1,504 15,775 SH   SOLE   15,775 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16 100 SH   SOLE   100 0 0
AMGEN INC COM 031162100 2,276 11,690 SH   SOLE   11,690 0 0
AMPCO-PITTSBURGH CORP COM 032037103 3 1,000 SH   SOLE   1,000 0 0
AMPHENOL CORP NEW CL A 032095101 251 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 6 500 SH   SOLE   500 0 0
APPLE INC COM 037833100 4,594 29,121 SH   SOLE   29,121 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 9 3,600 SH   SOLE   3,600 0 0
APPLIED MATLS INC COM 038222105 37 1,132 SH   SOLE   1,132 0 0
ARATANA THERAPEUTICS INC COM 03874P101 6 1,000 SH   SOLE   1,000 0 0
ARBOR RLTY TR INC COM 038923108 30 3,000 SH   SOLE   3,000 0 0
ARGAN INC COM 04010E109 26 700 SH   SOLE   700 0 0
ARES CAP CORP COM 04010L103 17 1,110 SH   SOLE   1,110 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 4 7,000 SH   SOLE   7,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 51 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 5 218 SH   SOLE   218 0 0
BRT APARTMENTS CORP COM 055645303 29 2,500 SH   SOLE   2,500 0 0
BAIDU INC SPON ADR REP A 056752108 3 20 SH   SOLE   20 0 0
BAKER HUGHES A GE CO CL A 05722G100 15 700 SH   SOLE   700 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 26 1,000 SH   SOLE   1,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 13 1,000 SH   SOLE   1,000 0 0
BANK AMER CORP COM 060505104 525 21,310 SH   SOLE   21,310 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,378 29,265 SH   SOLE   29,265 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 5 10,000 SH   SOLE   10,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 85 4,000 SH   SOLE   4,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 22 6,000 SH   SOLE   6,000 0 0
BK TECHNOLOGIES INC COM 09180A100 13 3,500 SH   SOLE   3,500 0 0
BOEING CO COM 097023105 5,830 18,079 SH   SOLE   18,079 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 62 1,200 SH   SOLE   1,200 0 0
CIGNA CORP NEW COM 125523100 133 700 SH   SOLE   700 0 0
CNO FINL GROUP INC COM 12621E103 19 1,300 SH   SOLE   1,300 0 0
CSX CORP COM 126408103 12 200 SH   SOLE   200 0 0
CVR PARTNERS LP COM 126633106 7 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 11 1,700 SH   SOLE   1,700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 171 1,940 SH   SOLE   1,940 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 13 2,000 SH   SOLE   2,000 0 0
CATERPILLAR INC DEL COM 149123101 10 80 SH   SOLE   80 0 0
CELGENE CORP COM 151020104 19 300 SH   SOLE   300 0 0
CENTERSTATE BK CORP COM 15201P109 16 738 SH   SOLE   738 0 0
CHARLES & COLVARD LTD COM 159765106 5 6,000 SH   SOLE   6,000 0 0
CHATHAM LODGING TR COM 16208T102 18 1,000 SH   SOLE   1,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 31 850 SH   SOLE   850 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100 3,006 27,633 SH   SOLE   27,633 0 0
CISCO SYS INC COM 17275R102 2,482 57,285 SH   SOLE   57,285 0 0
CITIGROUP INC COM NEW 172967424 47 900 SH   SOLE   900 0 0
COCA COLA CO COM 191216100 1,787 37,736 SH   SOLE   37,736 0 0
COFFEE HLDGS INC COM 192176105 11 3,000 SH   SOLE   3,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 244 5,860 SH   SOLE   5,860 0 0
CONOCOPHILLIPS COM 20825C104 1,345 21,569 SH   SOLE   21,569 0 0
CORNING INC COM 219350105 115 3,800 SH   SOLE   3,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 71 350 SH   SOLE   350 0 0
COWEN INC CL A NEW 223622606 33 2,500 SH   SOLE   2,500 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 4 60 SH   SOLE   60 0 0
CULLEN FROST BANKERS INC COM 229899109 52 590 SH   SOLE   590 0 0
DISNEY WALT CO COM DISNEY 254687106 2,451 22,351 SH   SOLE   22,351 0 0
DISCOVER FINL SVCS COM 254709108 7 118 SH   SOLE   118 0 0
DOWDUPONT INC COM 26078J100 16 294 SH   SOLE   294 0 0
EOG RES INC COM 26875P101 194 2,220 SH   SOLE   2,220 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 33 2,800 SH   SOLE   2,800 0 0
EMERSON ELEC CO COM 291011104 878 14,701 SH   SOLE   14,701 0 0
ENBRIDGE INC COM 29250N105 69 2,222 SH   SOLE   2,222 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4 2,000 SH   SOLE   2,000 0 0
ENERGY RECOVERY INC COM 29270J100 29 4,300 SH   SOLE   4,300 0 0
ENTERGY CORP NEW COM 29364G103 44 510 SH   SOLE   510 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 330 13,420 SH   SOLE   13,420 0 0
ESSA BANCORP INC COM 29667D104 16 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM 30231G102 3,399 49,842 SH   SOLE   49,842 0 0
FS KKR CAPITAL CORP COM 302635107 5 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 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 10 2,000 SH   SOLE   2,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 8 700 SH   SOLE   700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15 2,000 SH   SOLE   2,000 0 0
FRIEDMAN INDS INC COM 358435105 7 1,000 SH   SOLE   1,000 0 0
FUEL TECH INC COM 359523107 24 20,000 SH   SOLE   20,000 0 0
GENCOR INDS INC COM 368678108 27 2,500 SH   SOLE   2,500 0 0
GENERAL DYNAMICS CORP COM 369550108 21 135 SH   SOLE   135 0 0
GENERAL ELECTRIC CO COM 369604103 49 6,530 SH   SOLE   6,530 0 0
GENERAL MTRS CO COM 37045V100 36 1,078 SH   SOLE   1,078 0 0
GENWORTH FINL INC COM CL A 37247D106 57 12,300 SH   SOLE   12,300 0 0
GILEAD SCIENCES INC COM 375558103 25 400 SH   SOLE   400 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 7 250 SH   SOLE   250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46 275 SH   SOLE   275 0 0
HALCON RES CORP COM PAR NEW 40537Q605 2 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 453 17,043 SH   SOLE   17,043 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 36 2,800 SH   SOLE   2,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 27 600 SH   SOLE   600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 150 SH   SOLE   150 0 0
HECLA MNG CO COM 422704106 5 2,000 SH   SOLE   2,000 0 0
HESS CORP COM 42809H107 16 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102 2,199 12,800 SH   SOLE   12,800 0 0
HOMESTREET INC COM 43785V102 21 1,000 SH   SOLE   1,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 250 SH   SOLE   250 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 15 3,000 SH   SOLE   3,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 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 451055107 1 15,000 SH   SOLE   15,000 0 0
INSPERITY INC COM 45778Q107 53 570 SH   SOLE   570 0 0
INTEL CORP COM 458140100 2,127 45,330 SH   SOLE   45,330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,195 10,510 SH   SOLE   10,510 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,678 36,811 SH   SOLE   36,811 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 46 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 897 9,819 SH   SOLE   9,819 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 559 5,505 SH   SOLE   5,505 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 9 165 SH   SOLE   165 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 164 3,520 SH   SOLE   3,520 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 13 1,000 SH   SOLE   1,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 92 5,000 SH   SOLE   5,000 0 0
ISHARES TR TIPS BD ETF 464287176 16 147 SH   SOLE   147 0 0
ISHARES TR CORE US AGGBD ET 464287226 101 948 SH   SOLE   948 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14 126 SH   SOLE   126 0 0
ISHARES TR S&P 500 VAL ETF 464287408 160 1,580 SH   SOLE   1,580 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 121 1,450 SH   SOLE   1,450 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12 70 SH   SOLE   70 0 0
ISHARES TR NASDAQ BIOTECH 464287556 229 2,371 SH   SOLE   2,371 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3 25 SH   SOLE   25 0 0
ISHARES TR S&P MC 400GR ETF 464287606 48 249 SH   SOLE   249 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5 36 SH   SOLE   36 0 0
ISHARES TR S&P MC 400VL ETF 464287705 52 377 SH   SOLE   377 0 0
ISHARES TR U.S. TECH ETF 464287721 24 150 SH   SOLE   150 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3 109 SH   SOLE   109 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19 275 SH   SOLE   275 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 21 250 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 150 1,847 SH   SOLE   1,847 0 0
ISHARES TR USD INV GRDE ETF 464288620 1 16 SH   SOLE   16 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 25 126 SH   SOLE   126 0 0
ISHARES TR US HLTHCR PR ETF 464288828 37 227 SH   SOLE   227 0 0
ISHARES TR U.S. PHARMA ETF 464288836 37 260 SH   SOLE   260 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 33 SH   SOLE   33 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 14 339 SH   SOLE   339 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 19 380 SH   SOLE   380 0 0
ITERIS INC COM 46564T107 15 4,000 SH   SOLE   4,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,142 11,696 SH   SOLE   11,696 0 0
JMP GROUP LLC COM 46629U107 20 5,000 SH   SOLE   5,000 0 0
JD COM INC SPON ADR CL A 47215P106 50 2,400 SH   SOLE   2,400 0 0
JOHNSON & JOHNSON COM 478160104 1,075 8,332 SH   SOLE   8,332 0 0
KELLY SVCS INC CL A 488152208 51 2,500 SH   SOLE   2,500 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1 300 SH   SOLE   300 0 0
KINDER MORGAN INC DEL COM 49456B101 6 378 SH   SOLE   378 0 0
KINDRED BIOSCIENCES INC COM 494577109 16 1,500 SH   SOLE   1,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 14 1,000 SH   SOLE   1,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 6 500 SH   SOLE   500 0 0
LAWSON PRODS INC COM 520776105 19 600 SH   SOLE   600 0 0
LEGACY RESVS INC COM 524706108 1 350 SH   SOLE   350 0 0
LOCKHEED MARTIN CORP COM 539830109 1,421 5,427 SH   SOLE   5,427 0 0
LOWES COS INC COM 548661107 2,843 30,780 SH   SOLE   30,780 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 9 1,850 SH   SOLE   1,850 0 0
MVC CAPITAL INC COM 553829102 8 1,000 SH   SOLE   1,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 86 1,500 SH   SOLE   1,500 0 0
MAIN STREET CAPITAL CORP COM 56035L104 20 600 SH   SOLE   600 0 0
MARATHON PETE CORP COM 56585A102 62 1,050 SH   SOLE   1,050 0 0
MASTERCARD INCORPORATED CL A 57636Q104 151 800 SH   SOLE   800 0 0
MCDERMOTT INTL INC COM 580037703 22 3,333 SH   SOLE   3,333 0 0
MCDONALDS CORP COM 580135101 3,440 19,375 SH   SOLE   19,375 0 0
MERCK & CO INC COM 58933Y105 1,040 13,615 SH   SOLE   13,615 0 0
MERITAGE HOMES CORP COM 59001A102 2 56 SH   SOLE   56 0 0
METLIFE INC COM 59156R108 37 900 SH   SOLE   900 0 0
MICROSOFT CORP COM 594918104 4,068 40,048 SH   SOLE   40,048 0 0
MICRON TECHNOLOGY INC COM 595112103 79 2,500 SH   SOLE   2,500 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 12 1,000 SH   SOLE   1,000 0 0
MORGAN STANLEY COM NEW 617446448 56 1,408 SH   SOLE   1,408 0 0
NL INDS INC COM NEW 629156407 7 2,000 SH   SOLE   2,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 458 SH   SOLE   458 0 0
NEWMARK GROUP INC CL A 65158N102 4 463 SH   SOLE   463 0 0
NIKE INC CL B 654106103 49 665 SH   SOLE   665 0 0
NORFOLK SOUTHERN CORP COM 655844108 7 45 SH   SOLE   45 0 0
NORTHEAST BANCORP COM NEW 663904209 13 800 SH   SOLE   800 0 0
NORTHWEST PIPE CO COM 667746101 42 1,800 SH   SOLE   1,800 0 0
NOVAVAX INC COM 670002104 11 6,000 SH   SOLE   6,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 62 5,000 SH   SOLE   5,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 13 1,000 SH   SOLE   1,000 0 0
OHA INVT CORP COM 67091U102 6 6,000 SH   SOLE   6,000 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 8 5,000 SH   SOLE   5,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 8 2,000 SH   SOLE   2,000 0 0
OASIS PETE INC NEW COM 674215108 8 1,500 SH   SOLE   1,500 0 0
OBSIDIAN ENERGY LTD COM 674482104 4 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 338 5,500 SH   SOLE   5,500 0 0
OCEAN BIO CHEM INC COM 674631106 10 3,000 SH   SOLE   3,000 0 0
OLYMPIC STEEL INC COM 68162K106 7 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105 581 12,867 SH   SOLE   12,867 0 0
ORION GROUP HOLDINGS INC COM 68628V308 17 4,000 SH   SOLE   4,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3 2,000 SH   SOLE   2,000 0 0
OWENS & MINOR INC NEW COM 690732102 6 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 19 675 SH   SOLE   675 0 0
PEPSICO INC COM 713448108 1,046 9,464 SH   SOLE   9,464 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 13 1,000 SH   SOLE   1,000 0 0
PFIZER INC COM 717081103 3,528 80,832 SH   SOLE   80,832 0 0
PHILLIPS 66 COM 718546104 354 4,110 SH   SOLE   4,110 0 0
PHOTRONICS INC COM 719405102 68 7,000 SH   SOLE   7,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 18 400 SH   SOLE   400 0 0
PIONEER NAT RES CO COM 723787107 66 500 SH   SOLE   500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36 1,800 SH   SOLE   1,800 0 0
PRECISION DRILLING CORP COM 2010 74022D308 10 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 207 2,250 SH   SOLE   2,250 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4 1,000 SH   SOLE   1,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 19 3,000 SH   SOLE   3,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 25 400 SH   SOLE   400 0 0
PRUDENTIAL FINL INC COM 744320102 33 400 SH   SOLE   400 0 0
PUBLIC STORAGE COM 74460D109 415 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 15 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 4 370 SH   SOLE   370 0 0
RAYTHEON CO COM NEW 755111507 5 31 SH   SOLE   31 0 0
REALTY INCOME CORP COM 756109104 180 2,855 SH   SOLE   2,855 0 0
RESOLUTE FST PRODS INC COM 76117W109 28 3,500 SH   SOLE   3,500 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 1 2,000 SH   SOLE   2,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 13 1,500 SH   SOLE   1,500 0 0
RITE AID CORP COM 767754104 2 2,645 SH   SOLE   2,645 0 0
ROPER TECHNOLOGIES INC COM 776696106 53 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 411 7,050 SH   SOLE   7,050 0 0
SORL AUTO PTS INC COM 78461U101 9 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 266 SH   SOLE   266 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 151 5,715 SH   SOLE   5,715 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3 63 SH   SOLE   63 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1 10 SH   SOLE   10 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 88 SH   SOLE   88 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 297 9,860 SH   SOLE   9,860 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 48 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 55 610 SH   SOLE   610 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3 72 SH   SOLE   72 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1 29 SH   SOLE   29 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 444 1,902 SH   SOLE   1,902 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 83 1,730 SH   SOLE   1,730 0 0
SALESFORCE COM INC COM 79466L302 34 250 SH   SOLE   250 0 0
SCHLUMBERGER LTD COM 806857108 650 18,009 SH   SOLE   18,009 0 0
SCHNITZER STL INDS CL A 806882106 28 1,300 SH   SOLE   1,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 172 4,150 SH   SOLE   4,150 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 23 SH   SOLE   23 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 42 SH   SOLE   42 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 496 SH   SOLE   496 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 81 SH   SOLE   81 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 945 SH   SOLE   945 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 528 SH   SOLE   528 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 170 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
SILVERBOW RES INC COM 82836G102 0 17 SH   SOLE   17 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 60 SH   SOLE   60 0 0
SOLAR CAP LTD COM 83413U100 29 1,500 SH   SOLE   1,500 0 0
SOUTHERN CO COM 842587107 31 700 SH   SOLE   700 0 0
SOUTHWEST AIRLS CO COM 844741108 5 100 SH   SOLE   100 0 0
TECH DATA CORP COM 878237106 25 300 SH   SOLE   300 0 0
TEXAS INSTRS INC COM 882508104 331 3,500 SH   SOLE   3,500 0 0
3M CO COM 88579Y101 123 645 SH   SOLE   645 0 0
TIDEWATER INC NEW COM 88642R109 6 300 SH   SOLE   300 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 3 5,113 SH   SOLE   5,113 0 0
TRAVELCENTERS AMER LLC COM 894174101 49 13,000 SH   SOLE   13,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 15 5,000 SH   SOLE   5,000 0 0
TUTOR PERINI CORP COM 901109108 16 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 PAC CORP COM 907818108 61 440 SH   SOLE   440 0 0
UNITED FIRE GROUP INC COM 910340108 39 700 SH   SOLE   700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 534 5,475 SH   SOLE   5,475 0 0
UNITED TECHNOLOGIES CORP COM 913017109 530 4,980 SH   SOLE   4,980 0 0
UNITEDHEALTH GROUP INC COM 91324P102 206 825 SH   SOLE   825 0 0
VAALCO ENERGY INC COM NEW 91851C201 15 10,000 SH   SOLE   10,000 0 0
VANGUARD GROUP DIV APP ETF 921908844 29 300 SH   SOLE   300 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 37 350 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 13 150 SH   SOLE   150 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1 10 SH   SOLE   10 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 11 SH   SOLE   11 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 135 1,735 SH   SOLE   1,735 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 82 1,800 SH   SOLE   1,800 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11 75 SH   SOLE   75 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 50 SH   SOLE   50 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 213 2,739 SH   SOLE   2,739 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 44 SH   SOLE   44 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 131 1,755 SH   SOLE   1,755 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2 13 SH   SOLE   13 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 94 712 SH   SOLE   712 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 338 2,645 SH   SOLE   2,645 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60 1,070 SH   SOLE   1,070 0 0
VISA INC COM CL A 92826C839 198 1,500 SH   SOLE   1,500 0 0
WALMART INC COM 931142103 2,470 26,520 SH   SOLE   26,520 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 163 6,551 SH   SOLE   6,551 0 0
WELLS FARGO CO NEW COM 949746101 2,629 57,050 SH   SOLE   57,050 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 64 4,835 SH   SOLE   4,835 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 9 500 SH   SOLE   500 0 0
WESTERN DIGITAL CORP COM 958102105 49 1,326 SH   SOLE   1,326 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 10 1,000 SH   SOLE   1,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 5,000 SH   SOLE   5,000 0 0
WHITING PETE CORP NEW COM NEW 966387409 7 300 SH   SOLE   300 0 0
WORKDAY INC CL A 98138H101 16 100 SH   SOLE   100 0 0
XCEL ENERGY INC COM 98389B100 137 2,787 SH   SOLE   2,787 0 0
YUM BRANDS INC COM 988498101 151 1,640 SH   SOLE   1,640 0 0
YUM CHINA HLDGS INC COM 98850P109 21 620 SH   SOLE   620 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 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 37 276 SH   SOLE   276 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 8 500 SH   SOLE   500 0 0
ICHOR HOLDINGS SHS G4740B105 8 500 SH   SOLE   500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 185 SH   SOLE   185 0 0
MEDTRONIC PLC SHS G5960L103 20 225 SH   SOLE   225 0 0
MFC BANCORP LTD USD MFC SHS G60630103 4 800 SH   SOLE   800 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6 3,040 SH   SOLE   3,040 0 0
NOBLE CORP PLC SHS USD G65431101 103 39,250 SH   SOLE   39,250 0 0
TRANSOCEAN LTD REG SHS H8817H100 8 1,200 SH   SOLE   1,200 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 16 700 SH   SOLE   700 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 23 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 300 SH   SOLE   300 0 0
TRONOX LTD SHS CL A Q9235V101 8 1,000 SH   SOLE   1,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6 3,000 SH   SOLE   3,000 0 0
COSTAMARE INC SHS Y1771G102 9 2,000 SH   SOLE   2,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 6 1,500 SH   SOLE   1,500 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 12 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 11 1,200 SH   SOLE   1,200 0 0