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 | 436 | 2,101 | SH | | SOLE | | 0 | 0 | 2,101 |
ABBOTT LABS | COM | 002824100 | 224 | 2,808 | SH | | SOLE | | 0 | 0 | 2,808 |
ABBVIE INC | COM | 00287Y109 | 255 | 3,172 | SH | | SOLE | | 0 | 0 | 3,172 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 968 | 229,041 | SH | | SOLE | | 0 | 0 | 229,041 |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1,114 | 137,075 | SH | | SOLE | | 0 | 0 | 137,075 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 280 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,166 | 38,600 | SH | | SOLE | | 0 | 0 | 38,600 |
ALPHA PRO TECH LTD | COM | 020772109 | 36 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ALPHABET INC | CAP STK CL C | 02079K107 | 206 | 176 | SH | | SOLE | | 0 | 0 | 176 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 619 | 61,795 | SH | | SOLE | | 0 | 0 | 61,795 |
ALTRIA GROUP INC | COM | 02209S103 | 326 | 5,691 | SH | | SOLE | | 0 | 0 | 5,691 |
AMAZON COM INC | COM | 023135106 | 836 | 470 | SH | | SOLE | | 0 | 0 | 470 |
AMERICAN EXPRESS CO | COM | 025816109 | 725 | 6,640 | SH | | SOLE | | 0 | 0 | 6,640 |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 2,644 | 1,602,909 | SH | | SOLE | | 0 | 0 | 1,602,909 |
AMGEN INC | COM | 031162100 | 642 | 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 | 331 | 62,150 | SH | | SOLE | | 0 | 0 | 62,150 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,410 | 141,223 | SH | | SOLE | | 0 | 0 | 141,223 |
APPLE INC | COM | 037833100 | 5,697 | 29,996 | SH | | SOLE | | 0 | 0 | 29,996 |
APPLIED MATLS INC | COM | 038222105 | 202 | 5,109 | SH | | SOLE | | 0 | 0 | 5,109 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 393 | 9,121 | SH | | SOLE | | 0 | 0 | 9,121 |
ARCONIC INC | COM | 03965L100 | 3,756 | 196,552 | SH | | SOLE | | 0 | 0 | 196,552 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 943 | 153,100 | SH | | SOLE | | 0 | 0 | 153,100 |
ASV HLDGS INC | COM | 00215L104 | 608 | 221,158 | SH | | SOLE | | 0 | 0 | 221,158 |
AT&T INC | COM | 00206R102 | 4,716 | 150,397 | SH | | SOLE | | 0 | 0 | 150,397 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 113 | 138,505 | SH | | SOLE | | 0 | 0 | 138,505 |
BANCO SANTANDER SA | ADR | 05964H105 | 72 | 15,678 | SH | | SOLE | | 0 | 0 | 15,678 |
BANK AMER CORP | COM | 060505104 | 1,074 | 38,954 | SH | | SOLE | | 0 | 0 | 38,954 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 863 | 17,129 | SH | | SOLE | | 0 | 0 | 17,129 |
BB&T CORP | COM | 054937107 | 329 | 7,078 | SH | | SOLE | | 0 | 0 | 7,078 |
BEL FUSE INC | CL B | 077347300 | 248 | 9,829 | SH | | SOLE | | 0 | 0 | 9,829 |
BEMIS CO INC | COM | 081437105 | 867 | 15,627 | SH | | SOLE | | 0 | 0 | 15,627 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,696 | 8,444 | SH | | SOLE | | 0 | 0 | 8,444 |
BGC PARTNERS INC | CL A | 05541T101 | 53 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BIOGEN INC | COM | 09062X103 | 203 | 860 | SH | | SOLE | | 0 | 0 | 860 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,249 | 146,088 | SH | | SOLE | | 0 | 0 | 146,088 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 58 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 62 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
BOEING CO | COM | 097023105 | 1,763 | 4,623 | SH | | SOLE | | 0 | 0 | 4,623 |
BP PLC | SPONSORED ADR | 055622104 | 555 | 12,706 | SH | | SOLE | | 0 | 0 | 12,706 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,995 | 125,673 | SH | | SOLE | | 0 | 0 | 125,673 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 678 | 21,250 | SH | | SOLE | | 0 | 0 | 21,250 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 234 | 6,885 | SH | | SOLE | | 0 | 0 | 6,885 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 394 | 31,847 | SH | | SOLE | | 0 | 0 | 31,847 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,863 | 383,326 | SH | | SOLE | | 0 | 0 | 383,326 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 358 | 11,683 | SH | | SOLE | | 0 | 0 | 11,683 |
CHEVRON CORP NEW | COM | 166764100 | 3,112 | 25,264 | SH | | SOLE | | 0 | 0 | 25,264 |
CISCO SYS INC | COM | 17275R102 | 8,299 | 153,730 | SH | | SOLE | | 0 | 0 | 153,730 |
CMS ENERGY CORP | COM | 125896100 | 2,049 | 36,900 | SH | | SOLE | | 0 | 0 | 36,900 |
COCA COLA CO | COM | 191216100 | 1,199 | 25,608 | SH | | SOLE | | 0 | 0 | 25,608 |
COLGATE PALMOLIVE CO | COM | 194162103 | 312 | 4,560 | SH | | SOLE | | 0 | 0 | 4,560 |
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 219 | 18,300 | SH | | SOLE | | 0 | 0 | 18,300 |
COMCAST CORP NEW | CL A | 20030N101 | 915 | 22,898 | SH | | SOLE | | 0 | 0 | 22,898 |
CONDUENT INC | COM | 206787103 | 250 | 18,095 | SH | | SOLE | | 0 | 0 | 18,095 |
CONOCOPHILLIPS | COM | 20825C104 | 1,714 | 25,697 | SH | | SOLE | | 0 | 0 | 25,697 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,865 | 33,785 | SH | | SOLE | | 0 | 0 | 33,785 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 412 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
COOPER COS INC | COM NEW | 216648402 | 246 | 832 | SH | | SOLE | | 0 | 0 | 832 |
CORNING INC | COM | 219350105 | 5,282 | 159,594 | SH | | SOLE | | 0 | 0 | 159,594 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,247 | 439,250 | SH | | SOLE | | 0 | 0 | 439,250 |
CSX CORP | COM | 126408103 | 1,179 | 15,759 | SH | | SOLE | | 0 | 0 | 15,759 |
CUI GLOBAL INC | COM NEW | 126576206 | 482 | 409,241 | SH | | SOLE | | 0 | 0 | 409,241 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 736 | 14,251 | SH | | SOLE | | 0 | 0 | 14,251 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 115 | 25,983 | SH | | SOLE | | 0 | 0 | 25,983 |
DISNEY WALT CO | COM DISNEY | 254687106 | 912 | 8,220 | SH | | SOLE | | 0 | 0 | 8,220 |
DOMINION ENERGY INC | COM | 25746U109 | 292 | 3,818 | SH | | SOLE | | 0 | 0 | 3,818 |
DORMAN PRODUCTS INC | COM | 258278100 | 775 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
DOWDUPONT INC | COM | 26078J100 | 1,949 | 36,577 | SH | | SOLE | | 0 | 0 | 36,577 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 332 | 42,115 | SH | | SOLE | | 0 | 0 | 42,115 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,285 | 14,284 | SH | | SOLE | | 0 | 0 | 14,284 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 209 | 16,564 | SH | | SOLE | | 0 | 0 | 16,564 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 176 | 28,765 | SH | | SOLE | | 0 | 0 | 28,765 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 214 | 9,640 | SH | | SOLE | | 0 | 0 | 9,640 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,048 | 260,552 | SH | | SOLE | | 0 | 0 | 260,552 |
ENBRIDGE INC | COM | 29250N105 | 211 | 5,831 | SH | | SOLE | | 0 | 0 | 5,831 |
ENERGY FOCUS INC | COM NEW | 29268T300 | 573 | 470,094 | SH | | SOLE | | 0 | 0 | 470,094 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 804 | 52,365 | SH | | SOLE | | 0 | 0 | 52,365 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 84 | 16,158 | SH | | SOLE | | 0 | 0 | 16,158 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 935 | 32,141 | SH | | SOLE | | 0 | 0 | 32,141 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,941 | 88,367 | SH | | SOLE | | 0 | 0 | 88,367 |
EUROSEAS LTD | SHS NEW | Y23592309 | 23 | 33,500 | SH | | SOLE | | 0 | 0 | 33,500 |
EVERGY INC | COM | 30034W106 | 2,488 | 42,873 | SH | | SOLE | | 0 | 0 | 42,873 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 4,505 | 667,421 | SH | | SOLE | | 0 | 0 | 667,421 |
EXELON CORP | COM | 30161N101 | 2,783 | 55,533 | SH | | SOLE | | 0 | 0 | 55,533 |
EXXON MOBIL CORP | COM | 30231G102 | 1,735 | 21,484 | SH | | SOLE | | 0 | 0 | 21,484 |
FACEBOOK INC | CL A | 30303M102 | 317 | 1,905 | SH | | SOLE | | 0 | 0 | 1,905 |
FIDELITY | INT HG DIV ETF | 316092725 | 1,209 | 58,275 | SH | | SOLE | | 0 | 0 | 58,275 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,339 | 132,419 | SH | | SOLE | | 0 | 0 | 132,419 |
FLEX LTD | ORD | Y2573F102 | 461 | 46,155 | SH | | SOLE | | 0 | 0 | 46,155 |
FLUENT INC | COM | 34380C102 | 433 | 77,145 | SH | | SOLE | | 0 | 0 | 77,145 |
FORD MTR CO DEL | COM | 345370860 | 971 | 110,616 | SH | | SOLE | | 0 | 0 | 110,616 |
FOSTER L B CO | COM | 350060109 | 342 | 18,186 | SH | | SOLE | | 0 | 0 | 18,186 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 20 | 10,462 | SH | | SOLE | | 0 | 0 | 10,462 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,049 | 105,035 | SH | | SOLE | | 0 | 0 | 105,035 |
GENERAL MTRS CO | COM | 37045V100 | 206 | 5,570 | SH | | SOLE | | 0 | 0 | 5,570 |
GEO GROUP INC NEW | COM | 36162J106 | 205 | 10,725 | SH | | SOLE | | 0 | 0 | 10,725 |
GILEAD SCIENCES INC | COM | 375558103 | 1,406 | 21,641 | SH | | SOLE | | 0 | 0 | 21,641 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 574 | 13,749 | SH | | SOLE | | 0 | 0 | 13,749 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 58 | 12,285 | SH | | SOLE | | 0 | 0 | 12,285 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 358 | 4,591 | SH | | SOLE | | 0 | 0 | 4,591 |
GRIFFON CORP | COM | 398433102 | 253 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
GSE SYS INC | COM | 36227K106 | 38 | 13,722 | SH | | SOLE | | 0 | 0 | 13,722 |
HANESBRANDS INC | COM | 410345102 | 3,095 | 173,130 | SH | | SOLE | | 0 | 0 | 173,130 |
HERSHEY CO | COM | 427866108 | 273 | 2,386 | SH | | SOLE | | 0 | 0 | 2,386 |
HOLLYFRONTIER CORP | COM | 436106108 | 216 | 4,404 | SH | | SOLE | | 0 | 0 | 4,404 |
HOME DEPOT INC | COM | 437076102 | 383 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 238 | 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 | 245 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 4,265 | 1,417,199 | SH | | SOLE | | 0 | 0 | 1,417,199 |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 779 | 40,550 | SH | | SOLE | | 0 | 0 | 40,550 |
INTEL CORP | COM | 458140100 | 6,392 | 119,050 | SH | | SOLE | | 0 | 0 | 119,050 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,599 | 68,031 | SH | | SOLE | | 0 | 0 | 68,031 |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 260 | 11,760 | SH | | SOLE | | 0 | 0 | 11,760 |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 780 | 62,631 | SH | | SOLE | | 0 | 0 | 62,631 |
INVESCO SR INCOME TR | COM | 46131H107 | 288 | 68,767 | SH | | SOLE | | 0 | 0 | 68,767 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 11,100 | 419,843 | SH | | SOLE | | 0 | 0 | 419,843 |
IRON MTN INC NEW | COM | 46284V101 | 7,619 | 214,869 | SH | | SOLE | | 0 | 0 | 214,869 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 720 | 7,340 | SH | | SOLE | | 0 | 0 | 7,340 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,287 | 11,390 | SH | | SOLE | | 0 | 0 | 11,390 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 209 | 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 | EXPND TEC SC ETF | 464287549 | 273 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 266 | 2,160 | SH | | SOLE | | 0 | 0 | 2,160 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 296 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,666 | 53,987 | SH | | SOLE | | 0 | 0 | 53,987 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 86 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
JOHNSON & JOHNSON | COM | 478160104 | 1,858 | 13,298 | SH | | SOLE | | 0 | 0 | 13,298 |
JPMORGAN CHASE & CO | COM | 46625H100 | 541 | 5,352 | SH | | SOLE | | 0 | 0 | 5,352 |
KIMBERLY CLARK CORP | COM | 494368103 | 620 | 5,012 | SH | | SOLE | | 0 | 0 | 5,012 |
KINDER MORGAN INC DEL | COM | 49456B101 | 915 | 45,730 | SH | | SOLE | | 0 | 0 | 45,730 |
LIFEWAY FOODS INC | COM | 531914109 | 62 | 25,800 | SH | | SOLE | | 0 | 0 | 25,800 |
LILLY ELI & CO | COM | 532457108 | 3,071 | 23,671 | SH | | SOLE | | 0 | 0 | 23,671 |
LIQTECH INTL INC | COM | 53632A102 | 3,857 | 1,793,966 | SH | | SOLE | | 0 | 0 | 1,793,966 |
LOCKHEED MARTIN CORP | COM | 539830109 | 286 | 954 | SH | | SOLE | | 0 | 0 | 954 |
LRAD CORP | COM | 50213V109 | 28 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
LSI INDS INC | COM | 50216C108 | 2,431 | 924,711 | SH | | SOLE | | 0 | 0 | 924,711 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 356 | 4,244 | SH | | SOLE | | 0 | 0 | 4,244 |
M & T BK CORP | COM | 55261F104 | 512 | 3,264 | SH | | SOLE | | 0 | 0 | 3,264 |
MANITEX INTL INC | COM | 563420108 | 6,746 | 881,946 | SH | | SOLE | | 0 | 0 | 881,946 |
MARATHON PETE CORP | COM | 56585A102 | 246 | 4,118 | SH | | SOLE | | 0 | 0 | 4,118 |
MCDONALDS CORP | COM | 580135101 | 372 | 1,963 | SH | | SOLE | | 0 | 0 | 1,963 |
MERCK & CO INC | COM | 58933Y105 | 4,187 | 50,353 | SH | | SOLE | | 0 | 0 | 50,353 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 71 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
MICROSOFT CORP | COM | 594918104 | 4,676 | 39,652 | SH | | SOLE | | 0 | 0 | 39,652 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,426 | 108,247 | SH | | SOLE | | 0 | 0 | 108,247 |
MOOG INC | CL A | 615394202 | 347 | 4,001 | SH | | SOLE | | 0 | 0 | 4,001 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 594 | 4,232 | SH | | SOLE | | 0 | 0 | 4,232 |
MYLAN N V | SHS EURO | N59465109 | 946 | 33,409 | SH | | SOLE | | 0 | 0 | 33,409 |
NETFLIX INC | COM | 64110L106 | 270 | 760 | SH | | SOLE | | 0 | 0 | 760 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 566 | 93,000 | SH | | SOLE | | 0 | 0 | 93,000 |
NEWMONT MNG CORP | COM | 651639106 | 1,517 | 42,423 | SH | | SOLE | | 0 | 0 | 42,423 |
NEXTERA ENERGY INC | COM | 65339F101 | 712 | 3,686 | SH | | SOLE | | 0 | 0 | 3,686 |
NOBLE CORP PLC | SHS USD | G65431101 | 404 | 140,958 | SH | | SOLE | | 0 | 0 | 140,958 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,998 | 989,507 | SH | | SOLE | | 0 | 0 | 989,507 |
NORDIC AMERN OFFSHORE LTD | SHS | G65772207 | 69 | 23,609 | SH | | SOLE | | 0 | 0 | 23,609 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,913 | 40,706 | SH | | SOLE | | 0 | 0 | 40,706 |
NUTRIEN LTD | COM | 67077M108 | 4,953 | 93,891 | SH | | SOLE | | 0 | 0 | 93,891 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 234 | 17,764 | SH | | SOLE | | 0 | 0 | 17,764 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 172 | 19,135 | SH | | SOLE | | 0 | 0 | 19,135 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 135 | 492,500 | SH | | SOLE | | 0 | 0 | 492,500 |
OCCIDENTAL PETE CORP | COM | 674599105 | 201 | 3,040 | SH | | SOLE | | 0 | 0 | 3,040 |
OLIN CORP | COM PAR $1 | 680665205 | 1,516 | 65,549 | SH | | SOLE | | 0 | 0 | 65,549 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 763 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ONEOK INC NEW | COM | 682680103 | 362 | 5,186 | SH | | SOLE | | 0 | 0 | 5,186 |
ORACLE CORP | COM | 68389X105 | 528 | 9,848 | SH | | SOLE | | 0 | 0 | 9,848 |
ORANGE | SPONSORED ADR | 684060106 | 545 | 33,482 | SH | | SOLE | | 0 | 0 | 33,482 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 21 | 21,450 | SH | | SOLE | | 0 | 0 | 21,450 |
PALO ALTO NETWORKS INC | COM | 697435105 | 267 | 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 | 885 | 56,425 | SH | | SOLE | | 0 | 0 | 56,425 |
PATRICK INDS INC | COM | 703343103 | 285 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
PEPSICO INC | COM | 713448108 | 1,049 | 8,565 | SH | | SOLE | | 0 | 0 | 8,565 |
PFIZER INC | COM | 717081103 | 4,270 | 100,558 | SH | | SOLE | | 0 | 0 | 100,558 |
PHILIP MORRIS INTL INC | COM | 718172109 | 260 | 2,946 | SH | | SOLE | | 0 | 0 | 2,946 |
PHILLIPS 66 | COM | 718546104 | 289 | 3,045 | SH | | SOLE | | 0 | 0 | 3,045 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 277 | 156,575 | SH | | SOLE | | 0 | 0 | 156,575 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 408 | 16,650 | SH | | SOLE | | 0 | 0 | 16,650 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 851 | 6,942 | SH | | SOLE | | 0 | 0 | 6,942 |
POINTS INTL LTD | COM NEW | 730843208 | 10,915 | 812,134 | SH | | SOLE | | 0 | 0 | 812,134 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 208 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
PPL CORP | COM | 69351T106 | 365 | 11,504 | SH | | SOLE | | 0 | 0 | 11,504 |
PROCTER AND GAMBLE CO | COM | 742718109 | 988 | 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 | 200 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
QUALCOMM INC | COM | 747525103 | 412 | 7,231 | SH | | SOLE | | 0 | 0 | 7,231 |
QUANTA SVCS INC | COM | 74762E102 | 264 | 7,003 | SH | | SOLE | | 0 | 0 | 7,003 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 197 | 37,700 | SH | | SOLE | | 0 | 0 | 37,700 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 183 | 287,203 | SH | | SOLE | | 0 | 0 | 287,203 |
ROGERS CORP | COM | 775133101 | 238 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 883 | 13,811 | SH | | SOLE | | 0 | 0 | 13,811 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 633 | 10,129 | SH | | SOLE | | 0 | 0 | 10,129 |
SCHLUMBERGER LTD | COM | 806857108 | 664 | 15,244 | SH | | SOLE | | 0 | 0 | 15,244 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 13 | 17,320 | SH | | SOLE | | 0 | 0 | 17,320 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 354 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
SIERRA WIRELESS INC | COM | 826516106 | 210 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
SOUTHERN CO | COM | 842587107 | 250 | 4,838 | SH | | SOLE | | 0 | 0 | 4,838 |
SOUTHWEST AIRLS CO | COM | 844741108 | 472 | 9,100 | SH | | SOLE | | 0 | 0 | 9,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 389 | 1,377 | SH | | SOLE | | 0 | 0 | 1,377 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 271 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 381 | 30,750 | SH | | SOLE | | 0 | 0 | 30,750 |
SUNOPTA INC | COM | 8676EP108 | 43 | 12,600 | SH | | SOLE | | 0 | 0 | 12,600 |
SYSCO CORP | COM | 871829107 | 333 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 381 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 229 | 2,837 | SH | | SOLE | | 0 | 0 | 2,837 |
TEAM INC | COM | 878155100 | 3,767 | 215,273 | SH | | SOLE | | 0 | 0 | 215,273 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,013 | 860,370 | SH | | SOLE | | 0 | 0 | 860,370 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 177 | 11,349 | SH | | SOLE | | 0 | 0 | 11,349 |
TEXAS INSTRS INC | COM | 882508104 | 411 | 3,875 | SH | | SOLE | | 0 | 0 | 3,875 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,372 | 43,666 | SH | | SOLE | | 0 | 0 | 43,666 |
TOTAL S A | SPONSORED ADS | 89151E109 | 362 | 6,507 | SH | | SOLE | | 0 | 0 | 6,507 |
TRACTOR SUPPLY CO | COM | 892356106 | 258 | 2,640 | SH | | SOLE | | 0 | 0 | 2,640 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,192 | 115,011 | SH | | SOLE | | 0 | 0 | 115,011 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,288 | 415,650 | SH | | SOLE | | 0 | 0 | 415,650 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 399 | 15,608 | SH | | SOLE | | 0 | 0 | 15,608 |
UMH PPTYS INC | COM | 903002103 | 2,110 | 149,883 | SH | | SOLE | | 0 | 0 | 149,883 |
UNILEVER N V | N Y SHS NEW | 904784709 | 338 | 5,801 | SH | | SOLE | | 0 | 0 | 5,801 |
UNION PACIFIC CORP | COM | 907818108 | 376 | 2,253 | SH | | SOLE | | 0 | 0 | 2,253 |
UNISYS CORP | COM NEW | 909214306 | 864 | 74,100 | SH | | SOLE | | 0 | 0 | 74,100 |
UNIT CORP | COM | 909218109 | 353 | 24,817 | SH | | SOLE | | 0 | 0 | 24,817 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 271 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 204 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 211 | 1,384 | SH | | SOLE | | 0 | 0 | 1,384 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,089 | 86,079 | SH | | SOLE | | 0 | 0 | 86,079 |
VIACOM INC NEW | CL B | 92553P201 | 1,546 | 55,104 | SH | | SOLE | | 0 | 0 | 55,104 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,494 | 137,188 | SH | | SOLE | | 0 | 0 | 137,188 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 68 | 14,400 | SH | | SOLE | | 0 | 0 | 14,400 |
WALMART INC | COM | 931142103 | 275 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
WASTE MGMT INC DEL | COM | 94106L109 | 484 | 4,658 | SH | | SOLE | | 0 | 0 | 4,658 |
WEC ENERGY GROUP INC | COM | 92939U106 | 241 | 3,054 | SH | | SOLE | | 0 | 0 | 3,054 |
WELLS FARGO CO NEW | COM | 949746101 | 383 | 7,945 | SH | | SOLE | | 0 | 0 | 7,945 |
XCEL ENERGY INC | COM | 98389B100 | 1,498 | 26,651 | SH | | SOLE | | 0 | 0 | 26,651 |
XEROX CORP | COM NEW | 984121608 | 895 | 28,009 | SH | | SOLE | | 0 | 0 | 28,009 |
YUM BRANDS INC | COM | 988498101 | 227 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
ZYNEX INC | COM | 98986M103 | 132 | 29,550 | SH | | SOLE | | 0 | 0 | 29,550 |