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 |