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 | 400 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
ABBOTT LABS | COM | 002824100 | 206 | 2,849 | SH | | SOLE | | 0 | 0 | 2,849 |
ABBVIE INC | COM | 00287Y109 | 296 | 3,215 | SH | | SOLE | | 0 | 0 | 3,215 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 886 | 228,951 | SH | | SOLE | | 0 | 0 | 228,951 |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 997 | 140,075 | SH | | SOLE | | 0 | 0 | 140,075 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 203 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,354 | 38,688 | SH | | SOLE | | 0 | 0 | 38,688 |
ALPHA PRO TECH LTD | COM | 020772109 | 37 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 539 | 61,795 | SH | | SOLE | | 0 | 0 | 61,795 |
ALTRIA GROUP INC | COM | 02209S103 | 281 | 5,691 | SH | | SOLE | | 0 | 0 | 5,691 |
AMAZON COM INC | COM | 023135106 | 705 | 470 | SH | | SOLE | | 0 | 0 | 470 |
AMERICAN EXPRESS CO | COM | 025816109 | 632 | 6,640 | SH | | SOLE | | 0 | 0 | 6,640 |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 2,482 | 1,504,575 | SH | | SOLE | | 0 | 0 | 1,504,575 |
AMGEN INC | COM | 031162100 | 657 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 3 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 281 | 62,150 | SH | | SOLE | | 0 | 0 | 62,150 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,388 | 141,366 | SH | | SOLE | | 0 | 0 | 141,366 |
APPLE INC | COM | 037833100 | 4,731 | 29,996 | SH | | SOLE | | 0 | 0 | 29,996 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 373 | 9,118 | SH | | SOLE | | 0 | 0 | 9,118 |
ARCONIC INC | COM | 03965L100 | 3,336 | 197,880 | SH | | SOLE | | 0 | 0 | 197,880 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 703 | 150,600 | SH | | SOLE | | 0 | 0 | 150,600 |
ASV HLDGS INC | COM | 00215L104 | 418 | 209,258 | SH | | SOLE | | 0 | 0 | 209,258 |
AT&T INC | COM | 00206R102 | 4,559 | 159,771 | SH | | SOLE | | 0 | 0 | 159,771 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 45 | 28,235 | SH | | SOLE | | 0 | 0 | 28,235 |
BANCO SANTANDER SA | ADR | 05964H105 | 70 | 15,667 | SH | | SOLE | | 0 | 0 | 15,667 |
BANK AMER CORP | COM | 060505104 | 970 | 39,369 | SH | | SOLE | | 0 | 0 | 39,369 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 806 | 17,133 | SH | | SOLE | | 0 | 0 | 17,133 |
BB&T CORP | COM | 054937107 | 306 | 7,078 | SH | | SOLE | | 0 | 0 | 7,078 |
BEMIS INC | COM | 081437105 | 754 | 16,427 | SH | | SOLE | | 0 | 0 | 16,427 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,724 | 8,444 | SH | | SOLE | | 0 | 0 | 8,444 |
BGC PARTNERS INC | CL A | 05541T101 | 51 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BIOGEN INC | COM | 09062X103 | 276 | 920 | SH | | SOLE | | 0 | 0 | 920 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,134 | 146,055 | SH | | SOLE | | 0 | 0 | 146,055 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 52 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 59 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
BOEING CO | COM | 097023105 | 1,329 | 4,123 | SH | | SOLE | | 0 | 0 | 4,123 |
BP PLC | SPONSORED ADR | 055622104 | 481 | 12,695 | SH | | SOLE | | 0 | 0 | 12,695 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,599 | 126,960 | SH | | SOLE | | 0 | 0 | 126,960 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 336 | 31,821 | SH | | SOLE | | 0 | 0 | 31,821 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,981 | 321,712 | SH | | SOLE | | 0 | 0 | 321,712 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 347 | 12,300 | SH | | SOLE | | 0 | 0 | 12,300 |
CHEVRON CORP NEW | COM | 166764100 | 2,748 | 25,262 | SH | | SOLE | | 0 | 0 | 25,262 |
CISCO SYS INC | COM | 17275R102 | 6,796 | 156,863 | SH | | SOLE | | 0 | 0 | 156,863 |
CMS ENERGY CORP | COM | 125896100 | 1,832 | 36,900 | SH | | SOLE | | 0 | 0 | 36,900 |
COCA COLA CO | COM | 191216100 | 1,212 | 25,608 | SH | | SOLE | | 0 | 0 | 25,608 |
COLGATE PALMOLIVE CO | COM | 194162103 | 271 | 4,560 | SH | | SOLE | | 0 | 0 | 4,560 |
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 241 | 20,300 | SH | | SOLE | | 0 | 0 | 20,300 |
COMCAST CORP NEW | CL A | 20030N101 | 779 | 22,894 | SH | | SOLE | | 0 | 0 | 22,894 |
CONDUENT INC | COM | 206787103 | 204 | 19,195 | SH | | SOLE | | 0 | 0 | 19,195 |
CONOCOPHILLIPS | COM | 20825C104 | 1,606 | 25,765 | SH | | SOLE | | 0 | 0 | 25,765 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,583 | 33,785 | SH | | SOLE | | 0 | 0 | 33,785 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 377 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
COOPER COS INC | COM NEW | 216648402 | 211 | 832 | SH | | SOLE | | 0 | 0 | 832 |
CORNING INC | COM | 219350105 | 4,947 | 163,768 | SH | | SOLE | | 0 | 0 | 163,768 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,031 | 444,400 | SH | | SOLE | | 0 | 0 | 444,400 |
CSX CORP | COM | 126408103 | 981 | 15,796 | SH | | SOLE | | 0 | 0 | 15,796 |
CUI GLOBAL INC | COM NEW | 126576206 | 509 | 413,991 | SH | | SOLE | | 0 | 0 | 413,991 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 711 | 14,250 | SH | | SOLE | | 0 | 0 | 14,250 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 101 | 25,983 | SH | | SOLE | | 0 | 0 | 25,983 |
DISNEY WALT CO | COM DISNEY | 254687106 | 894 | 8,161 | SH | | SOLE | | 0 | 0 | 8,161 |
DORMAN PRODUCTS INC | COM | 258278100 | 945 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
DOWDUPONT INC | COM | 26078J100 | 1,969 | 36,826 | SH | | SOLE | | 0 | 0 | 36,826 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 302 | 42,090 | SH | | SOLE | | 0 | 0 | 42,090 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,237 | 14,334 | SH | | SOLE | | 0 | 0 | 14,334 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 197 | 16,554 | SH | | SOLE | | 0 | 0 | 16,554 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 172 | 28,765 | SH | | SOLE | | 0 | 0 | 28,765 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,530 | 260,779 | SH | | SOLE | | 0 | 0 | 260,779 |
ENERGY FOCUS INC | COM NEW | 29268T300 | 293 | 474,094 | SH | | SOLE | | 0 | 0 | 474,094 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 702 | 53,167 | SH | | SOLE | | 0 | 0 | 53,167 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 92 | 16,158 | SH | | SOLE | | 0 | 0 | 16,158 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 789 | 32,117 | SH | | SOLE | | 0 | 0 | 32,117 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,953 | 92,261 | SH | | SOLE | | 0 | 0 | 92,261 |
EUROSEAS LTD | SHS NEW | Y23592309 | 22 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
EVERGY INC | COM | 30034W106 | 2,538 | 44,715 | SH | | SOLE | | 0 | 0 | 44,715 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 4,341 | 636,649 | SH | | SOLE | | 0 | 0 | 636,649 |
EXELON CORP | COM | 30161N101 | 2,585 | 57,321 | SH | | SOLE | | 0 | 0 | 57,321 |
EXXON MOBIL CORP | COM | 30231G102 | 1,471 | 21,583 | SH | | SOLE | | 0 | 0 | 21,583 |
FACEBOOK INC | CL A | 30303M102 | 249 | 1,905 | SH | | SOLE | | 0 | 0 | 1,905 |
FIDELITY | INT HG DIV ETF | 316092725 | 1,109 | 56,750 | SH | | SOLE | | 0 | 0 | 56,750 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,182 | 135,262 | SH | | SOLE | | 0 | 0 | 135,262 |
FLEX LTD | ORD | Y2573F102 | 353 | 46,491 | SH | | SOLE | | 0 | 0 | 46,491 |
FLUENT INC | COM | 34380C102 | 277 | 77,145 | SH | | SOLE | | 0 | 0 | 77,145 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 845 | 110,530 | SH | | SOLE | | 0 | 0 | 110,530 |
FOSTER L B CO | COM | 350060109 | 295 | 18,586 | SH | | SOLE | | 0 | 0 | 18,586 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 25 | 10,887 | SH | | SOLE | | 0 | 0 | 10,887 |
GENERAL ELECTRIC CO | COM | 369604103 | 799 | 105,581 | SH | | SOLE | | 0 | 0 | 105,581 |
GEO GROUP INC NEW | COM | 36162J106 | 211 | 10,725 | SH | | SOLE | | 0 | 0 | 10,725 |
GILEAD SCIENCES INC | COM | 375558103 | 1,232 | 19,704 | SH | | SOLE | | 0 | 0 | 19,704 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 525 | 13,749 | SH | | SOLE | | 0 | 0 | 13,749 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 78 | 12,684 | SH | | SOLE | | 0 | 0 | 12,684 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 298 | 4,591 | SH | | SOLE | | 0 | 0 | 4,591 |
GRIFFON CORP | COM | 398433102 | 143 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
GSE SYS INC | COM | 36227K106 | 31 | 15,222 | SH | | SOLE | | 0 | 0 | 15,222 |
HANESBRANDS INC | COM | 410345102 | 2,228 | 177,836 | SH | | SOLE | | 0 | 0 | 177,836 |
HERSHEY CO | COM | 427866108 | 255 | 2,386 | SH | | SOLE | | 0 | 0 | 2,386 |
HOLLYFRONTIER CORP | COM | 436106108 | 225 | 4,404 | SH | | SOLE | | 0 | 0 | 4,404 |
HOME DEPOT INC | COM | 437076102 | 343 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 241 | 5,882 | SH | | SOLE | | 0 | 0 | 5,882 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 394 | 15,300 | SH | | SOLE | | 0 | 0 | 15,300 |
II VI INC | COM | 902104108 | 230 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 3,186 | 1,410,174 | SH | | SOLE | | 0 | 0 | 1,410,174 |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 706 | 40,550 | SH | | SOLE | | 0 | 0 | 40,550 |
INTEL CORP | COM | 458140100 | 5,640 | 120,192 | SH | | SOLE | | 0 | 0 | 120,192 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,731 | 68,019 | SH | | SOLE | | 0 | 0 | 68,019 |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 227 | 11,260 | SH | | SOLE | | 0 | 0 | 11,260 |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 726 | 62,591 | SH | | SOLE | | 0 | 0 | 62,591 |
INVESCO SR INCOME TR | COM | 46131H107 | 268 | 68,754 | SH | | SOLE | | 0 | 0 | 68,754 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,739 | 419,474 | SH | | SOLE | | 0 | 0 | 419,474 |
IRON MTN INC NEW | COM | 46284V101 | 6,904 | 213,028 | SH | | SOLE | | 0 | 0 | 213,028 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 662 | 7,420 | SH | | SOLE | | 0 | 0 | 7,420 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,247 | 11,390 | SH | | SOLE | | 0 | 0 | 11,390 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 227 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 239 | 2,160 | SH | | SOLE | | 0 | 0 | 2,160 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 267 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,564 | 54,476 | SH | | SOLE | | 0 | 0 | 54,476 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 93 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
JOHNSON & JOHNSON | COM | 478160104 | 1,716 | 13,298 | SH | | SOLE | | 0 | 0 | 13,298 |
JPMORGAN CHASE & CO | COM | 46625H100 | 522 | 5,352 | SH | | SOLE | | 0 | 0 | 5,352 |
KIMBERLY CLARK CORP | COM | 494368103 | 570 | 5,011 | SH | | SOLE | | 0 | 0 | 5,011 |
KINDER MORGAN INC DEL | COM | 49456B101 | 707 | 45,986 | SH | | SOLE | | 0 | 0 | 45,986 |
LIFEWAY FOODS INC | COM | 531914109 | 48 | 25,800 | SH | | SOLE | | 0 | 0 | 25,800 |
LILLY ELI & CO | COM | 532457108 | 3,095 | 26,749 | SH | | SOLE | | 0 | 0 | 26,749 |
LIQTECH INTL INC | COM | 53632A102 | 2,564 | 1,871,914 | SH | | SOLE | | 0 | 0 | 1,871,914 |
LOCKHEED MARTIN CORP | COM | 539830109 | 249 | 954 | SH | | SOLE | | 0 | 0 | 954 |
LRAD CORP | COM | 50213V109 | 30 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
LSI INDS INC | COM | 50216C108 | 2,759 | 870,602 | SH | | SOLE | | 0 | 0 | 870,602 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 362 | 4,364 | SH | | SOLE | | 0 | 0 | 4,364 |
M & T BK CORP | COM | 55261F104 | 467 | 3,264 | SH | | SOLE | | 0 | 0 | 3,264 |
MANITEX INTL INC | COM | 563420108 | 4,986 | 877,838 | SH | | SOLE | | 0 | 0 | 877,838 |
MARATHON PETE CORP | COM | 56585A102 | 243 | 4,118 | SH | | SOLE | | 0 | 0 | 4,118 |
MCDONALDS CORP | COM | 580135101 | 348 | 1,963 | SH | | SOLE | | 0 | 0 | 1,963 |
MERCK & CO INC | COM | 58933Y105 | 3,852 | 50,422 | SH | | SOLE | | 0 | 0 | 50,422 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 64 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
MICROSOFT CORP | COM | 594918104 | 4,077 | 40,147 | SH | | SOLE | | 0 | 0 | 40,147 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,384 | 111,678 | SH | | SOLE | | 0 | 0 | 111,678 |
MOOG INC | CL A | 615394202 | 309 | 4,001 | SH | | SOLE | | 0 | 0 | 4,001 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 485 | 4,218 | SH | | SOLE | | 0 | 0 | 4,218 |
MYLAN N V | SHS EURO | N59465109 | 1,022 | 37,334 | SH | | SOLE | | 0 | 0 | 37,334 |
NETFLIX INC | COM | 64110L106 | 207 | 775 | SH | | SOLE | | 0 | 0 | 775 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 541 | 92,000 | SH | | SOLE | | 0 | 0 | 92,000 |
NEWMONT MINING CORP | COM | 651639106 | 1,452 | 41,922 | SH | | SOLE | | 0 | 0 | 41,922 |
NEXTERA ENERGY INC | COM | 65339F101 | 640 | 3,683 | SH | | SOLE | | 0 | 0 | 3,683 |
NOBLE CORP PLC | SHS USD | G65431101 | 369 | 140,958 | SH | | SOLE | | 0 | 0 | 140,958 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,972 | 986,176 | SH | | SOLE | | 0 | 0 | 986,176 |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 105 | 252,210 | SH | | SOLE | | 0 | 0 | 252,210 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,485 | 40,621 | SH | | SOLE | | 0 | 0 | 40,621 |
NUTRIEN LTD | COM | 67077M108 | 4,354 | 92,641 | SH | | SOLE | | 0 | 0 | 92,641 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 216 | 17,747 | SH | | SOLE | | 0 | 0 | 17,747 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 158 | 19,135 | SH | | SOLE | | 0 | 0 | 19,135 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 199 | 494,000 | SH | | SOLE | | 0 | 0 | 494,000 |
OLIN CORP | COM PAR $1 | 680665205 | 1,368 | 68,040 | SH | | SOLE | | 0 | 0 | 68,040 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 703 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ONEOK INC NEW | COM | 682680103 | 279 | 5,186 | SH | | SOLE | | 0 | 0 | 5,186 |
ORACLE CORP | COM | 68389X105 | 444 | 9,848 | SH | | SOLE | | 0 | 0 | 9,848 |
ORANGE | SPONSORED ADR | 684060106 | 542 | 33,482 | SH | | SOLE | | 0 | 0 | 33,482 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 15 | 21,450 | SH | | SOLE | | 0 | 0 | 21,450 |
PALO ALTO NETWORKS INC | COM | 697435105 | 207 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 42 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,046 | 57,925 | SH | | SOLE | | 0 | 0 | 57,925 |
PATRICK INDS INC | COM | 703343103 | 260 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
PEPSICO INC | COM | 713448108 | 946 | 8,563 | SH | | SOLE | | 0 | 0 | 8,563 |
PFIZER INC | COM | 717081103 | 4,428 | 101,455 | SH | | SOLE | | 0 | 0 | 101,455 |
PHILLIPS 66 | COM | 718546104 | 263 | 3,058 | SH | | SOLE | | 0 | 0 | 3,058 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 190 | 154,575 | SH | | SOLE | | 0 | 0 | 154,575 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 333 | 16,650 | SH | | SOLE | | 0 | 0 | 16,650 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 811 | 6,937 | SH | | SOLE | | 0 | 0 | 6,937 |
POINTS INTL LTD | COM NEW | 730843208 | 8,091 | 812,389 | SH | | SOLE | | 0 | 0 | 812,389 |
PPL CORP | COM | 69351T106 | 329 | 11,619 | SH | | SOLE | | 0 | 0 | 11,619 |
PROCTER AND GAMBLE CO | COM | 742718109 | 873 | 9,504 | SH | | SOLE | | 0 | 0 | 9,504 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 94 | 22,200 | SH | | SOLE | | 0 | 0 | 22,200 |
QUALCOMM INC | COM | 747525103 | 418 | 7,357 | SH | | SOLE | | 0 | 0 | 7,357 |
QUANTA SVCS INC | COM | 74762E102 | 226 | 7,514 | SH | | SOLE | | 0 | 0 | 7,514 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 228 | 38,200 | SH | | SOLE | | 0 | 0 | 38,200 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 281 | 473,203 | SH | | SOLE | | 0 | 0 | 473,203 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 839 | 14,013 | SH | | SOLE | | 0 | 0 | 14,013 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 588 | 10,101 | SH | | SOLE | | 0 | 0 | 10,101 |
SCHLUMBERGER LTD | COM | 806857108 | 554 | 15,359 | SH | | SOLE | | 0 | 0 | 15,359 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 8 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 322 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
SIERRA WIRELESS INC | COM | 826516106 | 208 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
SOUTHERN CO | COM | 842587107 | 212 | 4,838 | SH | | SOLE | | 0 | 0 | 4,838 |
SOUTHWEST AIRLS CO | COM | 844741108 | 422 | 9,100 | SH | | SOLE | | 0 | 0 | 9,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 371 | 1,488 | SH | | SOLE | | 0 | 0 | 1,488 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 264 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 335 | 26,750 | SH | | SOLE | | 0 | 0 | 26,750 |
SUNOPTA INC | COM | 8676EP108 | 141 | 36,600 | SH | | SOLE | | 0 | 0 | 36,600 |
SYSCO CORP | COM | 871829107 | 313 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 227 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 214 | 2,837 | SH | | SOLE | | 0 | 0 | 2,837 |
TEAM INC | COM | 878155100 | 3,221 | 219,909 | SH | | SOLE | | 0 | 0 | 219,909 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,432 | 852,670 | SH | | SOLE | | 0 | 0 | 852,670 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 181 | 11,761 | SH | | SOLE | | 0 | 0 | 11,761 |
TEXAS INSTRS INC | COM | 882508104 | 366 | 3,875 | SH | | SOLE | | 0 | 0 | 3,875 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,348 | 47,236 | SH | | SOLE | | 0 | 0 | 47,236 |
TOTAL S A | SPONSORED ADR | 89151E109 | 339 | 6,507 | SH | | SOLE | | 0 | 0 | 6,507 |
TRACTOR SUPPLY CO | COM | 892356106 | 220 | 2,640 | SH | | SOLE | | 0 | 0 | 2,640 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,336 | 116,179 | SH | | SOLE | | 0 | 0 | 116,179 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,128 | 424,150 | SH | | SOLE | | 0 | 0 | 424,150 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 571 | 18,105 | SH | | SOLE | | 0 | 0 | 18,105 |
UMH PPTYS INC | COM | 903002103 | 1,720 | 145,348 | SH | | SOLE | | 0 | 0 | 145,348 |
UNILEVER N V | N Y SHS NEW | 904784709 | 312 | 5,801 | SH | | SOLE | | 0 | 0 | 5,801 |
UNION PAC CORP | COM | 907818108 | 311 | 2,253 | SH | | SOLE | | 0 | 0 | 2,253 |
UNISYS CORP | COM NEW | 909214306 | 653 | 56,180 | SH | | SOLE | | 0 | 0 | 56,180 |
UNIT CORP | COM | 909218109 | 354 | 24,817 | SH | | SOLE | | 0 | 0 | 24,817 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,868 | 86,595 | SH | | SOLE | | 0 | 0 | 86,595 |
VIACOM INC NEW | CL B | 92553P201 | 1,557 | 60,604 | SH | | SOLE | | 0 | 0 | 60,604 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,696 | 139,876 | SH | | SOLE | | 0 | 0 | 139,876 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 64 | 14,400 | SH | | SOLE | | 0 | 0 | 14,400 |
WALMART INC | COM | 931142103 | 262 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
WASTE MGMT INC DEL | COM | 94106L109 | 414 | 4,658 | SH | | SOLE | | 0 | 0 | 4,658 |
WEC ENERGY GROUP INC | COM | 92939U106 | 211 | 3,054 | SH | | SOLE | | 0 | 0 | 3,054 |
WELLS FARGO CO NEW | COM | 949746101 | 366 | 7,945 | SH | | SOLE | | 0 | 0 | 7,945 |
XCEL ENERGY INC | COM | 98389B100 | 1,318 | 26,751 | SH | | SOLE | | 0 | 0 | 26,751 |
XEROX CORP | COM NEW | 984121608 | 585 | 29,634 | SH | | SOLE | | 0 | 0 | 29,634 |
YUM BRANDS INC | COM | 988498101 | 209 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |