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 |
ABBOTT LABS | COM | 002824100 | 116 | 980 | SH | | SOLE | | 980 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,187 | 38,811 | SH | | SOLE | | 38,811 | 0 | 0 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 18 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 17 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,730 | 11,689 | SH | | SOLE | | 11,689 | 0 | 0 |
AGILE THERAPEUTICS INC | COM | 00847L100 | 5 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 32 | 125 | SH | | SOLE | | 125 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 26 | 201 | SH | | SOLE | | 201 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 275 | 103 | SH | | SOLE | | 103 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,146 | 430 | SH | | SOLE | | 430 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 20 | 439 | SH | | SOLE | | 439 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,196 | 364 | SH | | SOLE | | 364 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 14 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14 | 173 | SH | | SOLE | | 173 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40 | 150 | SH | | SOLE | | 150 | 0 | 0 |
AMGEN INC | COM | 031162100 | 174 | 817 | SH | | SOLE | | 817 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 21 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 38 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 19 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,112 | 64,398 | SH | | SOLE | | 64,398 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 9 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 168 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 23 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 26 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 621 | 22,995 | SH | | SOLE | | 22,995 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 90 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
AXT INC | COM | 00246W103 | 17 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 30 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 11 | 979 | SH | | SOLE | | 979 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 22 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 37 | 130 | SH | | SOLE | | 130 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 46 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 19 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,323 | 24,202 | SH | | SOLE | | 24,202 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 9 | 323 | SH | | SOLE | | 323 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1 | 218 | SH | | SOLE | | 218 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53 | 899 | SH | | SOLE | | 899 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2 | 45 | SH | | SOLE | | 45 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 29 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 18 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 39 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 170 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 32 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 13 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 7 | 105 | SH | | SOLE | | 105 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 15 | 80 | SH | | SOLE | | 80 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 16 | 757 | SH | | SOLE | | 757 | 0 | 0 |
CHARLES & COLVARD LTD | COM | 159765106 | 24 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 25 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13 | 135 | SH | | SOLE | | 135 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,666 | 36,134 | SH | | SOLE | | 36,134 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 114 | 570 | SH | | SOLE | | 570 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 291 | 5,349 | SH | | SOLE | | 5,349 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 49 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 46 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 31 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,094 | 20,857 | SH | | SOLE | | 20,857 | 0 | 0 |
COFFEE HLDG CO INC | COM | 192176105 | 27 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 377 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
CORNING INC | COM | 219350105 | 157 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 46 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 200 | 445 | SH | | SOLE | | 445 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 31 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 14 | 118 | SH | | SOLE | | 118 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,386 | 20,014 | SH | | SOLE | | 20,014 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 25 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 47 | 300 | SH | | SOLE | | 300 | 0 | 0 |
DOW INC | COM | 260557103 | 29 | 509 | SH | | SOLE | | 509 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 97 | SH | | SOLE | | 97 | 0 | 0 |
EBAY INC. | COM | 278642103 | 28 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5 | 148 | SH | | SOLE | | 148 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,318 | 13,996 | SH | | SOLE | | 13,996 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 88 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 12 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 34 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 51 | 510 | SH | | SOLE | | 510 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 265 | 12,267 | SH | | SOLE | | 12,267 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 34 | 425 | SH | | SOLE | | 425 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 25 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 40 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,036 | 34,611 | SH | | SOLE | | 34,611 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 17 | 70 | SH | | SOLE | | 70 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 12 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 42 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 42 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 6 | 250 | SH | | SOLE | | 250 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 20 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 62 | 600 | SH | | SOLE | | 600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 32 | 612 | SH | | SOLE | | 612 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 39 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 70 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 15 | 250 | SH | | SOLE | | 250 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 17 | 484 | SH | | SOLE | | 484 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,537 | 18,748 | SH | | SOLE | | 18,748 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 104 | 275 | SH | | SOLE | | 275 | 0 | 0 |
GULF IS FABRICATION INC | COM | 402307102 | 12 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 44 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21 | 300 | SH | | SOLE | | 300 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6 | 150 | SH | | SOLE | | 150 | 0 | 0 |
HESS CORP | COM | 42809H107 | 62 | 800 | SH | | SOLE | | 800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,328 | 10,138 | SH | | SOLE | | 10,138 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 41 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 32 | 150 | SH | | SOLE | | 150 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 31 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 30 | 270 | SH | | SOLE | | 270 | 0 | 0 |
INTEL CORP | COM | 458140100 | 293 | 5,505 | SH | | SOLE | | 5,505 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 21 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8 | 520 | SH | | SOLE | | 520 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 111 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 23 | 300 | SH | | SOLE | | 300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 451 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 27 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,189 | 36,845 | SH | | SOLE | | 36,845 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 100 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 46 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10 | 36 | SH | | SOLE | | 36 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18 | 69 | SH | | SOLE | | 69 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 80 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 31 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36 | 330 | SH | | SOLE | | 330 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 19 | 339 | SH | | SOLE | | 339 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18 | 360 | SH | | SOLE | | 360 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 61 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 109 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 99 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 121 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 127 | 1,479 | SH | | SOLE | | 1,479 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 104 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 298 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 679 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,706 | 22,921 | SH | | SOLE | | 22,921 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,684 | 23,370 | SH | | SOLE | | 23,370 | 0 | 0 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1,320 | 31,160 | SH | | SOLE | | 31,160 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,283 | 41,774 | SH | | SOLE | | 41,774 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 11 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 24 | 402 | SH | | SOLE | | 402 | 0 | 0 |
JMP GROUP LLC | COM | 46629U107 | 37 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,217 | 19,918 | SH | | SOLE | | 19,918 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,297 | 26,252 | SH | | SOLE | | 26,252 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 17 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 28 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 22 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 213 | 10,278 | SH | | SOLE | | 10,278 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 33 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
LAWSON PRODS INC | COM | 520776105 | 15 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 13 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,770 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,586 | 17,679 | SH | | SOLE | | 17,679 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 69 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 25 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 292 | 840 | SH | | SOLE | | 840 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,894 | 16,148 | SH | | SOLE | | 16,148 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 20 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 28 | 225 | SH | | SOLE | | 225 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,905 | 25,365 | SH | | SOLE | | 25,365 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 5 | 56 | SH | | SOLE | | 56 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 56 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 58 | 8,820 | SH | | SOLE | | 8,820 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 114 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,010 | 31,958 | SH | | SOLE | | 31,958 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 39 | 672 | SH | | SOLE | | 672 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 19 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 103 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 25 | 260 | SH | | SOLE | | 260 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 36 | 608 | SH | | SOLE | | 608 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 15 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 11 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 69 | 478 | SH | | SOLE | | 478 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 23 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 11 | 45 | SH | | SOLE | | 45 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 24 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,959 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 43 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 30 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 16 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 21 | 100 | SH | | SOLE | | 100 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 21 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 18 | 600 | SH | | SOLE | | 600 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 12 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 806 | 9,253 | SH | | SOLE | | 9,253 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 11 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 16 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 27 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 70 | 270 | SH | | SOLE | | 270 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 50 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,802 | 11,981 | SH | | SOLE | | 11,981 | 0 | 0 |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 64 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,934 | 68,212 | SH | | SOLE | | 68,212 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 72 | 758 | SH | | SOLE | | 758 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 68 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 13 | 80 | SH | | SOLE | | 80 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 20 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 33 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 266 | 1,901 | SH | | SOLE | | 1,901 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 51 | 405 | SH | | SOLE | | 405 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 23 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 40 | 565 | SH | | SOLE | | 565 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 100 | 950 | SH | | SOLE | | 950 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 342 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 52 | 400 | SH | | SOLE | | 400 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,226 | 37,527 | SH | | SOLE | | 37,527 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 167 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 54 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 24 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 24 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 89 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 22 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 81 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 26 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 9 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 951 | 32,069 | SH | | SOLE | | 32,069 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 273 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 26 | 173 | SH | | SOLE | | 173 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11 | 173 | SH | | SOLE | | 173 | 0 | 0 |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 12 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12 | 167 | SH | | SOLE | | 167 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11 | 170 | SH | | SOLE | | 170 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10 | 192 | SH | | SOLE | | 192 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16 | 202 | SH | | SOLE | | 202 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34 | 270 | SH | | SOLE | | 270 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 22 | 277 | SH | | SOLE | | 277 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 42 | 280 | SH | | SOLE | | 280 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 39 | 397 | SH | | SOLE | | 397 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 32 | 863 | SH | | SOLE | | 863 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 121 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3 | 250 | SH | | SOLE | | 250 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 27 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 393 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 12 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 29 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 43 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 17 | 221 | SH | | SOLE | | 221 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 18 | 350 | SH | | SOLE | | 350 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 22 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 325 | 961 | SH | | SOLE | | 961 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,623 | 10,774 | SH | | SOLE | | 10,774 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 21 | 245 | SH | | SOLE | | 245 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 21 | 276 | SH | | SOLE | | 276 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 57 | 485 | SH | | SOLE | | 485 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 49 | 507 | SH | | SOLE | | 507 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 122 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 674 | 7,173 | SH | | SOLE | | 7,173 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 404 | 12,937 | SH | | SOLE | | 12,937 | 0 | 0 |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 1,212 | 22,126 | SH | | SOLE | | 22,126 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,511 | 101,706 | SH | | SOLE | | 101,706 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 27 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 119 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
TESLA INC | COM | 88160R101 | 202 | 260 | SH | | SOLE | | 260 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 384 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 12 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 75 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 25 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 13 | 225 | SH | | SOLE | | 225 | 0 | 0 |
U S GLOBAL INVS INC | CL A | 902952100 | 11 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 86 | 440 | SH | | SOLE | | 440 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 60 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 23 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 665 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 33 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 236 | 605 | SH | | SOLE | | 605 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 44 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 35 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 121 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 15 | 150 | SH | | SOLE | | 150 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6 | 46 | SH | | SOLE | | 46 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37 | 94 | SH | | SOLE | | 94 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 72 | 303 | SH | | SOLE | | 303 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 131 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 123 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7 | 122 | SH | | SOLE | | 122 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,612 | 31,697 | SH | | SOLE | | 31,697 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 110 | 716 | SH | | SOLE | | 716 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 167 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 112 | 475 | SH | | SOLE | | 475 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 15 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 16 | 85 | SH | | SOLE | | 85 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 15 | 700 | SH | | SOLE | | 700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 379 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 9 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,606 | 25,871 | SH | | SOLE | | 25,871 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 79 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 122 | 7,795 | SH | | SOLE | | 7,795 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 56 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 13 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WIDEPOINT CORP | COMMON | 967590209 | 11 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 156 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 64 | 520 | SH | | SOLE | | 520 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 36 | 620 | SH | | SOLE | | 620 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 13 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |