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 |
3M CO | COM | 88579Y101 | 442 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
ABBOTT LABS | COM | 002824100 | 209 | 2,849 | SH | | SOLE | | 0 | 0 | 2,849 |
ABBVIE INC | COM | 00287Y109 | 304 | 3,214 | SH | | SOLE | | 0 | 0 | 3,214 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 953 | 230,399 | SH | | SOLE | | 0 | 0 | 230,399 |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1,097 | 129,875 | SH | | SOLE | | 0 | 0 | 129,875 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 231 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,633 | 23,715 | SH | | SOLE | | 0 | 0 | 23,715 |
ALCOA CORP | COM | 013872106 | 233 | 5,782 | SH | | SOLE | | 0 | 0 | 5,782 |
ALPHA PRO TECH LTD | COM | 020772109 | 35 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 687 | 64,395 | SH | | SOLE | | 0 | 0 | 64,395 |
ALTRIA GROUP INC | COM | 02209S103 | 397 | 6,591 | SH | | SOLE | | 0 | 0 | 6,591 |
AMAZON COM INC | COM | 023135106 | 931 | 465 | SH | | SOLE | | 0 | 0 | 465 |
AMERICAN EXPRESS CO | COM | 025816109 | 712 | 6,694 | SH | | SOLE | | 0 | 0 | 6,694 |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 2,871 | 1,216,853 | SH | | SOLE | | 0 | 0 | 1,216,853 |
AMGEN INC | COM | 031162100 | 700 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 5 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 276 | 51,822 | SH | | SOLE | | 0 | 0 | 51,822 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,415 | 138,356 | SH | | SOLE | | 0 | 0 | 138,356 |
APPLE INC | COM | 037833100 | 6,957 | 30,822 | SH | | SOLE | | 0 | 0 | 30,822 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 468 | 9,316 | SH | | SOLE | | 0 | 0 | 9,316 |
ARCONIC INC | COM | 03965L100 | 4,434 | 201,496 | SH | | SOLE | | 0 | 0 | 201,496 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 806 | 124,100 | SH | | SOLE | | 0 | 0 | 124,100 |
ASSOCIATED BANC CORP | COM | 045487105 | 234 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
ASV HLDGS INC | COM | 00215L104 | 583 | 117,800 | SH | | SOLE | | 0 | 0 | 117,800 |
AT&T INC | COM | 00206R102 | 5,414 | 161,231 | SH | | SOLE | | 0 | 0 | 161,231 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 49 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
BANCO SANTANDER SA | ADR | 05964H105 | 78 | 15,661 | SH | | SOLE | | 0 | 0 | 15,661 |
BANK AMER CORP | COM | 060505104 | 718 | 24,382 | SH | | SOLE | | 0 | 0 | 24,382 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 873 | 17,132 | SH | | SOLE | | 0 | 0 | 17,132 |
BB&T CORP | COM | 054937107 | 343 | 7,078 | SH | | SOLE | | 0 | 0 | 7,078 |
BEL FUSE INC | CL B | 077347300 | 286 | 10,829 | SH | | SOLE | | 0 | 0 | 10,829 |
BEMIS INC | COM | 081437105 | 798 | 16,427 | SH | | SOLE | | 0 | 0 | 16,427 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,743 | 8,143 | SH | | SOLE | | 0 | 0 | 8,143 |
BGC PARTNERS INC | CL A | 05541T101 | 118 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BIOGEN INC | COM | 09062X103 | 325 | 920 | SH | | SOLE | | 0 | 0 | 920 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,376 | 145,017 | SH | | SOLE | | 0 | 0 | 145,017 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 60 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 60 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
BOEING CO | COM | 097023105 | 1,514 | 4,073 | SH | | SOLE | | 0 | 0 | 4,073 |
BP PLC | SPONSORED ADR | 055622104 | 319 | 6,937 | SH | | SOLE | | 0 | 0 | 6,937 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,748 | 124,814 | SH | | SOLE | | 0 | 0 | 124,814 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 275 | 7,725 | SH | | SOLE | | 0 | 0 | 7,725 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 441 | 32,819 | SH | | SOLE | | 0 | 0 | 32,819 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,394 | 327,986 | SH | | SOLE | | 0 | 0 | 327,986 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 340 | 12,300 | SH | | SOLE | | 0 | 0 | 12,300 |
CHEVRON CORP NEW | COM | 166764100 | 2,938 | 24,031 | SH | | SOLE | | 0 | 0 | 24,031 |
CISCO SYS INC | COM | 17275R102 | 7,781 | 159,954 | SH | | SOLE | | 0 | 0 | 159,954 |
CMS ENERGY CORP | COM | 125896100 | 1,808 | 36,900 | SH | | SOLE | | 0 | 0 | 36,900 |
COCA COLA CO | COM | 191216100 | 1,182 | 25,608 | SH | | SOLE | | 0 | 0 | 25,608 |
COLGATE PALMOLIVE CO | COM | 194162103 | 305 | 4,560 | SH | | SOLE | | 0 | 0 | 4,560 |
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 267 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
COMCAST CORP NEW | CL A | 20030N101 | 807 | 22,794 | SH | | SOLE | | 0 | 0 | 22,794 |
CONDUENT INC | COM | 206787103 | 443 | 19,695 | SH | | SOLE | | 0 | 0 | 19,695 |
CONOCOPHILLIPS | COM | 20825C104 | 2,007 | 25,933 | SH | | SOLE | | 0 | 0 | 25,933 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,573 | 33,775 | SH | | SOLE | | 0 | 0 | 33,775 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 485 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
COOPER COS INC | COM NEW | 216648402 | 230 | 832 | SH | | SOLE | | 0 | 0 | 832 |
CORNING INC | COM | 219350105 | 6,066 | 171,869 | SH | | SOLE | | 0 | 0 | 171,869 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,815 | 352,500 | SH | | SOLE | | 0 | 0 | 352,500 |
CSX CORP | COM | 126408103 | 1,169 | 15,796 | SH | | SOLE | | 0 | 0 | 15,796 |
CUI GLOBAL INC | COM NEW | 126576206 | 899 | 403,486 | SH | | SOLE | | 0 | 0 | 403,486 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,269 | 21,950 | SH | | SOLE | | 0 | 0 | 21,950 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 122 | 25,983 | SH | | SOLE | | 0 | 0 | 25,983 |
DISNEY WALT CO | COM DISNEY | 254687106 | 955 | 8,170 | SH | | SOLE | | 0 | 0 | 8,170 |
DORMAN PRODUCTS INC | COM | 258278100 | 807 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
DOWDUPONT INC | COM | 26078J100 | 2,377 | 36,976 | SH | | SOLE | | 0 | 0 | 36,976 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 315 | 42,063 | SH | | SOLE | | 0 | 0 | 42,063 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,207 | 15,084 | SH | | SOLE | | 0 | 0 | 15,084 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 254 | 20,050 | SH | | SOLE | | 0 | 0 | 20,050 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 191 | 29,765 | SH | | SOLE | | 0 | 0 | 29,765 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 260 | 10,640 | SH | | SOLE | | 0 | 0 | 10,640 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,476 | 250,229 | SH | | SOLE | | 0 | 0 | 250,229 |
ENERGY FOCUS INC | COM NEW | 29268T300 | 1,016 | 495,744 | SH | | SOLE | | 0 | 0 | 495,744 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 929 | 41,767 | SH | | SOLE | | 0 | 0 | 41,767 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 921 | 32,092 | SH | | SOLE | | 0 | 0 | 32,092 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,848 | 101,011 | SH | | SOLE | | 0 | 0 | 101,011 |
EUROSEAS LTD | SHS NEW | Y23592309 | 83 | 65,500 | SH | | SOLE | | 0 | 0 | 65,500 |
EVERGY INC | COM | 30034W106 | 2,480 | 45,169 | SH | | SOLE | | 0 | 0 | 45,169 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 6,503 | 588,568 | SH | | SOLE | | 0 | 0 | 588,568 |
EXELON CORP | COM | 30161N101 | 2,523 | 57,810 | SH | | SOLE | | 0 | 0 | 57,810 |
EXXON MOBIL CORP | COM | 30231G102 | 2,095 | 24,644 | SH | | SOLE | | 0 | 0 | 24,644 |
FACEBOOK INC | CL A | 30303M102 | 313 | 1,905 | SH | | SOLE | | 0 | 0 | 1,905 |
FIDELITY | INT HG DIV ETF | 316092725 | 818 | 36,800 | SH | | SOLE | | 0 | 0 | 36,800 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,913 | 140,162 | SH | | SOLE | | 0 | 0 | 140,162 |
FLEX LTD | ORD | Y2573F102 | 684 | 52,199 | SH | | SOLE | | 0 | 0 | 52,199 |
FLUENT INC | COM | 34380C102 | 179 | 83,645 | SH | | SOLE | | 0 | 0 | 83,645 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,004 | 108,550 | SH | | SOLE | | 0 | 0 | 108,550 |
FOSTER L B CO | COM | 350060109 | 387 | 18,836 | SH | | SOLE | | 0 | 0 | 18,836 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 187 | 28,826 | SH | | SOLE | | 0 | 0 | 28,826 |
GENERAL DYNAMICS CORP | COM | 369550108 | 226 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,702 | 150,837 | SH | | SOLE | | 0 | 0 | 150,837 |
GEO GROUP INC NEW | COM | 36162J106 | 269 | 10,725 | SH | | SOLE | | 0 | 0 | 10,725 |
GILEAD SCIENCES INC | COM | 375558103 | 1,572 | 20,369 | SH | | SOLE | | 0 | 0 | 20,369 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 552 | 13,749 | SH | | SOLE | | 0 | 0 | 13,749 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 125 | 12,680 | SH | | SOLE | | 0 | 0 | 12,680 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 328 | 4,591 | SH | | SOLE | | 0 | 0 | 4,591 |
GRIFFON CORP | COM | 398433102 | 221 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
GSE SYS INC | COM | 36227K106 | 61 | 17,222 | SH | | SOLE | | 0 | 0 | 17,222 |
HANESBRANDS INC | COM | 410345102 | 3,993 | 216,681 | SH | | SOLE | | 0 | 0 | 216,681 |
HERSHEY CO | COM | 427866108 | 243 | 2,391 | SH | | SOLE | | 0 | 0 | 2,391 |
HOLLYFRONTIER CORP | COM | 436106108 | 342 | 4,904 | SH | | SOLE | | 0 | 0 | 4,904 |
HOME DEPOT INC | COM | 437076102 | 414 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 258 | 5,882 | SH | | SOLE | | 0 | 0 | 5,882 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 392 | 15,300 | SH | | SOLE | | 0 | 0 | 15,300 |
II VI INC | COM | 902104108 | 359 | 7,600 | SH | | SOLE | | 0 | 0 | 7,600 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 3,648 | 1,436,300 | SH | | SOLE | | 0 | 0 | 1,436,300 |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 755 | 40,550 | SH | | SOLE | | 0 | 0 | 40,550 |
INTEL CORP | COM | 458140100 | 6,850 | 144,856 | SH | | SOLE | | 0 | 0 | 144,856 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,263 | 61,265 | SH | | SOLE | | 0 | 0 | 61,265 |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 279 | 12,260 | SH | | SOLE | | 0 | 0 | 12,260 |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 743 | 62,550 | SH | | SOLE | | 0 | 0 | 62,550 |
INVESCO SR INCOME TR | COM | 46131H107 | 305 | 71,097 | SH | | SOLE | | 0 | 0 | 71,097 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9,369 | 416,439 | SH | | SOLE | | 0 | 0 | 416,439 |
IRON MTN INC NEW | COM | 46284V101 | 6,353 | 184,064 | SH | | SOLE | | 0 | 0 | 184,064 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 740 | 7,420 | SH | | SOLE | | 0 | 0 | 7,420 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,282 | 11,590 | SH | | SOLE | | 0 | 0 | 11,590 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 214 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 211 | 1,558 | SH | | SOLE | | 0 | 0 | 1,558 |
ISHARES TR | N AMER TECH ETF | 464287549 | 277 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 273 | 2,160 | SH | | SOLE | | 0 | 0 | 2,160 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 334 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,847 | 56,610 | SH | | SOLE | | 0 | 0 | 56,610 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 99 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 112 | 10,145 | SH | | SOLE | | 0 | 0 | 10,145 |
JOHNSON & JOHNSON | COM | 478160104 | 2,168 | 15,697 | SH | | SOLE | | 0 | 0 | 15,697 |
JPMORGAN CHASE & CO | COM | 46625H100 | 603 | 5,352 | SH | | SOLE | | 0 | 0 | 5,352 |
KIMBERLY CLARK CORP | COM | 494368103 | 569 | 5,010 | SH | | SOLE | | 0 | 0 | 5,010 |
KINDER MORGAN INC DEL | COM | 49456B101 | 834 | 47,066 | SH | | SOLE | | 0 | 0 | 47,066 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 204 | 9,923 | SH | | SOLE | | 0 | 0 | 9,923 |
LILLY ELI & CO | COM | 532457108 | 2,859 | 26,648 | SH | | SOLE | | 0 | 0 | 26,648 |
LIQTECH INTL INC | COM | 53632A102 | 2,950 | 1,777,414 | SH | | SOLE | | 0 | 0 | 1,777,414 |
LOCKHEED MARTIN CORP | COM | 539830109 | 330 | 954 | SH | | SOLE | | 0 | 0 | 954 |
LRAD CORP | COM | 50213V109 | 36 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
LSI INDS INC | COM | 50216C108 | 3,840 | 834,875 | SH | | SOLE | | 0 | 0 | 834,875 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 604 | 5,896 | SH | | SOLE | | 0 | 0 | 5,896 |
M & T BK CORP | COM | 55261F104 | 537 | 3,264 | SH | | SOLE | | 0 | 0 | 3,264 |
MANITEX INTL INC | COM | 563420108 | 8,474 | 804,765 | SH | | SOLE | | 0 | 0 | 804,765 |
MARATHON PETE CORP | COM | 56585A102 | 329 | 4,118 | SH | | SOLE | | 0 | 0 | 4,118 |
MCDONALDS CORP | COM | 580135101 | 328 | 1,963 | SH | | SOLE | | 0 | 0 | 1,963 |
MERCK & CO INC | COM | 58933Y105 | 3,595 | 50,686 | SH | | SOLE | | 0 | 0 | 50,686 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 69 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
MICROSOFT CORP | COM | 594918104 | 4,681 | 40,935 | SH | | SOLE | | 0 | 0 | 40,935 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,930 | 115,462 | SH | | SOLE | | 0 | 0 | 115,462 |
MOOG INC | CL A | 615394202 | 343 | 4,001 | SH | | SOLE | | 0 | 0 | 4,001 |
MYLAN N V | SHS EURO | N59465109 | 1,501 | 41,034 | SH | | SOLE | | 0 | 0 | 41,034 |
NETFLIX INC | COM | 64110L106 | 289 | 775 | SH | | SOLE | | 0 | 0 | 775 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 535 | 88,000 | SH | | SOLE | | 0 | 0 | 88,000 |
NEWMONT MINING CORP | COM | 651639106 | 1,552 | 51,392 | SH | | SOLE | | 0 | 0 | 51,392 |
NEXTERA ENERGY INC | COM | 65339F101 | 617 | 3,683 | SH | | SOLE | | 0 | 0 | 3,683 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,065 | 151,558 | SH | | SOLE | | 0 | 0 | 151,558 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,986 | 950,318 | SH | | SOLE | | 0 | 0 | 950,318 |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 277 | 285,968 | SH | | SOLE | | 0 | 0 | 285,968 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,437 | 39,891 | SH | | SOLE | | 0 | 0 | 39,891 |
NUTRIEN LTD | COM | 67077M108 | 3,579 | 62,041 | SH | | SOLE | | 0 | 0 | 62,041 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 226 | 18,205 | SH | | SOLE | | 0 | 0 | 18,205 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 168 | 19,135 | SH | | SOLE | | 0 | 0 | 19,135 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 499 | 525,500 | SH | | SOLE | | 0 | 0 | 525,500 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 249 | 3,040 | SH | | SOLE | | 0 | 0 | 3,040 |
OLIN CORP | COM PAR $1 | 680665205 | 1,175 | 45,780 | SH | | SOLE | | 0 | 0 | 45,780 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 720 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
OMEROS CORP | COM | 682143102 | 427 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
ONEOK INC NEW | COM | 682680103 | 351 | 5,186 | SH | | SOLE | | 0 | 0 | 5,186 |
ORACLE CORP | COM | 68389X105 | 507 | 9,848 | SH | | SOLE | | 0 | 0 | 9,848 |
ORANGE | SPONSORED ADR | 684060106 | 532 | 33,482 | SH | | SOLE | | 0 | 0 | 33,482 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 21 | 21,650 | SH | | SOLE | | 0 | 0 | 21,650 |
PALO ALTO NETWORKS INC | COM | 697435105 | 247 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 49 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,197 | 61,425 | SH | | SOLE | | 0 | 0 | 61,425 |
PATRICK INDS INC | COM | 703343103 | 372 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
PEPSICO INC | COM | 713448108 | 957 | 8,563 | SH | | SOLE | | 0 | 0 | 8,563 |
PFIZER INC | COM | 717081103 | 4,449 | 100,957 | SH | | SOLE | | 0 | 0 | 100,957 |
PHILIP MORRIS INTL INC | COM | 718172109 | 237 | 2,916 | SH | | SOLE | | 0 | 0 | 2,916 |
PHILLIPS 66 | COM | 718546104 | 344 | 3,055 | SH | | SOLE | | 0 | 0 | 3,055 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 327 | 111,135 | SH | | SOLE | | 0 | 0 | 111,135 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 436 | 17,450 | SH | | SOLE | | 0 | 0 | 17,450 |
PLUG POWER INC | COM NEW | 72919P202 | 34 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 944 | 6,934 | SH | | SOLE | | 0 | 0 | 6,934 |
POINTS INTL LTD | COM NEW | 730843208 | 11,119 | 792,003 | SH | | SOLE | | 0 | 0 | 792,003 |
PPL CORP | COM | 69351T106 | 339 | 11,610 | SH | | SOLE | | 0 | 0 | 11,610 |
PROCTER AND GAMBLE CO | COM | 742718109 | 791 | 9,504 | SH | | SOLE | | 0 | 0 | 9,504 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 100 | 22,200 | SH | | SOLE | | 0 | 0 | 22,200 |
QUAKER CHEM CORP | COM | 747316107 | 202 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
QUALCOMM INC | COM | 747525103 | 257 | 3,581 | SH | | SOLE | | 0 | 0 | 3,581 |
QUANTA SVCS INC | COM | 74762E102 | 250 | 7,514 | SH | | SOLE | | 0 | 0 | 7,514 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 273 | 38,200 | SH | | SOLE | | 0 | 0 | 38,200 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 334 | 464,303 | SH | | SOLE | | 0 | 0 | 464,303 |
ROGERS CORP | COM | 775133101 | 220 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 624 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 667 | 9,801 | SH | | SOLE | | 0 | 0 | 9,801 |
SCHLUMBERGER LTD | COM | 806857108 | 661 | 10,859 | SH | | SOLE | | 0 | 0 | 10,859 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 19 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 321 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
SIERRA WIRELESS INC | COM | 826516106 | 291 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
SONIC FDRY INC | COM NEW | 83545R207 | 619 | 387,372 | SH | | SOLE | | 0 | 0 | 387,372 |
SOUTHERN CO | COM | 842587107 | 210 | 4,838 | SH | | SOLE | | 0 | 0 | 4,838 |
SOUTHWEST AIRLS CO | COM | 844741108 | 568 | 9,100 | SH | | SOLE | | 0 | 0 | 9,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 265 | 913 | SH | | SOLE | | 0 | 0 | 913 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 261 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 312 | 26,750 | SH | | SOLE | | 0 | 0 | 26,750 |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 144 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SUNOPTA INC | COM | 8676EP108 | 397 | 54,100 | SH | | SOLE | | 0 | 0 | 54,100 |
SYSCO CORP | COM | 871829107 | 366 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 257 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 249 | 2,837 | SH | | SOLE | | 0 | 0 | 2,837 |
TEAM INC | COM | 878155100 | 4,816 | 214,087 | SH | | SOLE | | 0 | 0 | 214,087 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,855 | 633,070 | SH | | SOLE | | 0 | 0 | 633,070 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 256 | 11,906 | SH | | SOLE | | 0 | 0 | 11,906 |
TEXAS INSTRS INC | COM | 882508104 | 415 | 3,875 | SH | | SOLE | | 0 | 0 | 3,875 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,924 | 48,098 | SH | | SOLE | | 0 | 0 | 48,098 |
TOTAL S A | SPONSORED ADR | 89151E109 | 515 | 8,007 | SH | | SOLE | | 0 | 0 | 8,007 |
TRACTOR SUPPLY CO | COM | 892356106 | 239 | 2,640 | SH | | SOLE | | 0 | 0 | 2,640 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,022 | 129,716 | SH | | SOLE | | 0 | 0 | 129,716 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,353 | 399,150 | SH | | SOLE | | 0 | 0 | 399,150 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 456 | 13,655 | SH | | SOLE | | 0 | 0 | 13,655 |
UMH PPTYS INC | COM | 903002103 | 1,776 | 113,562 | SH | | SOLE | | 0 | 0 | 113,562 |
UNILEVER N V | N Y SHS NEW | 904784709 | 322 | 5,801 | SH | | SOLE | | 0 | 0 | 5,801 |
UNION PAC CORP | COM | 907818108 | 366 | 2,252 | SH | | SOLE | | 0 | 0 | 2,252 |
UNISYS CORP | COM NEW | 909214306 | 1,150 | 56,380 | SH | | SOLE | | 0 | 0 | 56,380 |
UNIT CORP | COM | 909218109 | 660 | 25,339 | SH | | SOLE | | 0 | 0 | 25,339 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 292 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 225 | 1,384 | SH | | SOLE | | 0 | 0 | 1,384 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,632 | 86,770 | SH | | SOLE | | 0 | 0 | 86,770 |
VIACOM INC NEW | CL B | 92553P201 | 2,079 | 61,604 | SH | | SOLE | | 0 | 0 | 61,604 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,714 | 171,159 | SH | | SOLE | | 0 | 0 | 171,159 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 71 | 14,400 | SH | | SOLE | | 0 | 0 | 14,400 |
WALMART INC | COM | 931142103 | 264 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
WASTE MGMT INC DEL | COM | 94106L109 | 420 | 4,658 | SH | | SOLE | | 0 | 0 | 4,658 |
WEC ENERGY GROUP INC | COM | 92939U106 | 239 | 3,593 | SH | | SOLE | | 0 | 0 | 3,593 |
WELLS FARGO CO NEW | COM | 949746101 | 419 | 7,978 | SH | | SOLE | | 0 | 0 | 7,978 |
XCEL ENERGY INC | COM | 98389B100 | 1,267 | 26,851 | SH | | SOLE | | 0 | 0 | 26,851 |
XEROX CORP | COM NEW | 984121608 | 863 | 32,009 | SH | | SOLE | | 0 | 0 | 32,009 |
YUM BRANDS INC | COM | 988498101 | 207 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |