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 | 364 | 2,102 | SH | | SOLE | | 0 | 0 | 2,102 |
ABBOTT LABS | COM | 002824100 | 231 | 2,758 | SH | | SOLE | | 0 | 0 | 2,758 |
ABBVIE INC | COM | 00287Y109 | 230 | 3,172 | SH | | SOLE | | 0 | 0 | 3,172 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 922 | 220,604 | SH | | SOLE | | 0 | 0 | 220,604 |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1,145 | 137,075 | SH | | SOLE | | 0 | 0 | 137,075 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 273 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,572 | 40,248 | SH | | SOLE | | 0 | 0 | 40,248 |
ALCON INC | ORD SHS | H01301128 | 489 | 7,888 | SH | | SOLE | | 0 | 0 | 7,888 |
ALPHA PRO TECH LTD | COM | 020772109 | 34 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 593 | 60,295 | SH | | SOLE | | 0 | 0 | 60,295 |
ALTRIA GROUP INC | COM | 02209S103 | 250 | 5,291 | SH | | SOLE | | 0 | 0 | 5,291 |
AMAZON COM INC | COM | 023135106 | 880 | 465 | SH | | SOLE | | 0 | 0 | 465 |
AMCOR PLC | ORD | G0250X107 | 915 | 79,699 | SH | | SOLE | | 0 | 0 | 79,699 |
AMERICAN EXPRESS CO | COM | 025816109 | 819 | 6,640 | SH | | SOLE | | 0 | 0 | 6,640 |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 4,220 | 1,803,431 | SH | | SOLE | | 0 | 0 | 1,803,431 |
AMGEN INC | COM | 031162100 | 622 | 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 | 270 | 49,208 | SH | | SOLE | | 0 | 0 | 49,208 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,428 | 156,494 | SH | | SOLE | | 0 | 0 | 156,494 |
APPLE INC | COM | 037833100 | 5,611 | 28,350 | SH | | SOLE | | 0 | 0 | 28,350 |
APPLIED MATLS INC | COM | 038222105 | 229 | 5,112 | SH | | SOLE | | 0 | 0 | 5,112 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 370 | 9,072 | SH | | SOLE | | 0 | 0 | 9,072 |
ARCONIC INC | COM | 03965L100 | 5,024 | 194,583 | SH | | SOLE | | 0 | 0 | 194,583 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,632 | 200,280 | SH | | SOLE | | 0 | 0 | 200,280 |
ASV HLDGS INC | COM | 00215L104 | 1,487 | 217,158 | SH | | SOLE | | 0 | 0 | 217,158 |
AT&T INC | COM | 00206R102 | 4,967 | 148,224 | SH | | SOLE | | 0 | 0 | 148,224 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 90 | 134,585 | SH | | SOLE | | 0 | 0 | 134,585 |
BANCO SANTANDER SA | ADR | 05964H105 | 71 | 15,687 | SH | | SOLE | | 0 | 0 | 15,687 |
BANK AMER CORP | COM | 060505104 | 1,132 | 39,037 | SH | | SOLE | | 0 | 0 | 39,037 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 756 | 17,129 | SH | | SOLE | | 0 | 0 | 17,129 |
BB&T CORP | COM | 054937107 | 347 | 7,078 | SH | | SOLE | | 0 | 0 | 7,078 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,800 | 8,444 | SH | | SOLE | | 0 | 0 | 8,444 |
BGC PARTNERS INC | CL A | 05541T101 | 52 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BIOGEN INC | COM | 09062X103 | 201 | 860 | SH | | SOLE | | 0 | 0 | 860 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,296 | 146,120 | SH | | SOLE | | 0 | 0 | 146,120 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 59 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 63 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 208 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 344 | 42,139 | SH | | SOLE | | 0 | 0 | 42,139 |
BOEING CO | COM | 097023105 | 1,582 | 4,349 | SH | | SOLE | | 0 | 0 | 4,349 |
BP PLC | SPONSORED ADR | 055622104 | 530 | 12,717 | SH | | SOLE | | 0 | 0 | 12,717 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,853 | 129,084 | SH | | SOLE | | 0 | 0 | 129,084 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 718 | 20,761 | SH | | SOLE | | 0 | 0 | 20,761 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 280 | 6,835 | SH | | SOLE | | 0 | 0 | 6,835 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 403 | 31,622 | SH | | SOLE | | 0 | 0 | 31,622 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,932 | 391,473 | SH | | SOLE | | 0 | 0 | 391,473 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 334 | 11,683 | SH | | SOLE | | 0 | 0 | 11,683 |
CHEVRON CORP NEW | COM | 166764100 | 3,150 | 25,315 | SH | | SOLE | | 0 | 0 | 25,315 |
CISCO SYS INC | COM | 17275R102 | 8,421 | 153,871 | SH | | SOLE | | 0 | 0 | 153,871 |
CMS ENERGY CORP | COM | 125896100 | 2,125 | 36,700 | SH | | SOLE | | 0 | 0 | 36,700 |
COCA COLA CO | COM | 191216100 | 1,303 | 25,608 | SH | | SOLE | | 0 | 0 | 25,608 |
COLGATE PALMOLIVE CO | COM | 194162103 | 326 | 4,560 | SH | | SOLE | | 0 | 0 | 4,560 |
COMCAST CORP NEW | CL A | 20030N101 | 959 | 22,702 | SH | | SOLE | | 0 | 0 | 22,702 |
CONDUENT INC | COM | 206787103 | 116 | 12,195 | SH | | SOLE | | 0 | 0 | 12,195 |
CONOCOPHILLIPS | COM | 20825C104 | 1,545 | 25,340 | SH | | SOLE | | 0 | 0 | 25,340 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,953 | 33,685 | SH | | SOLE | | 0 | 0 | 33,685 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 462 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
COOPER COS INC | COM NEW | 216648402 | 280 | 832 | SH | | SOLE | | 0 | 0 | 832 |
CORNING INC | COM | 219350105 | 5,260 | 158,300 | SH | | SOLE | | 0 | 0 | 158,300 |
CORTEVA INC | COM | 22052L104 | 356 | 12,060 | SH | | SOLE | | 0 | 0 | 12,060 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,677 | 473,882 | SH | | SOLE | | 0 | 0 | 473,882 |
CSX CORP | COM | 126408103 | 1,211 | 15,659 | SH | | SOLE | | 0 | 0 | 15,659 |
CUI GLOBAL INC | COM NEW | 126576206 | 331 | 402,941 | SH | | SOLE | | 0 | 0 | 402,941 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 795 | 14,025 | SH | | SOLE | | 0 | 0 | 14,025 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 144 | 24,483 | SH | | SOLE | | 0 | 0 | 24,483 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,142 | 8,180 | SH | | SOLE | | 0 | 0 | 8,180 |
DOMINION ENERGY INC | COM | 25746U109 | 277 | 3,583 | SH | | SOLE | | 0 | 0 | 3,583 |
DORMAN PRODUCTS INC | COM | 258278100 | 766 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
DOW INC | COM | 260557103 | 589 | 11,945 | SH | | SOLE | | 0 | 0 | 11,945 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,248 | 14,146 | SH | | SOLE | | 0 | 0 | 14,146 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 905 | 12,060 | SH | | SOLE | | 0 | 0 | 12,060 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 209 | 16,574 | SH | | SOLE | | 0 | 0 | 16,574 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 179 | 28,765 | SH | | SOLE | | 0 | 0 | 28,765 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 229 | 9,640 | SH | | SOLE | | 0 | 0 | 9,640 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,115 | 256,445 | SH | | SOLE | | 0 | 0 | 256,445 |
ENERGY FOCUS INC | COM NEW | 29268T300 | 174 | 426,294 | SH | | SOLE | | 0 | 0 | 426,294 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 676 | 48,026 | SH | | SOLE | | 0 | 0 | 48,026 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 105 | 18,158 | SH | | SOLE | | 0 | 0 | 18,158 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 850 | 29,442 | SH | | SOLE | | 0 | 0 | 29,442 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,244 | 62,924 | SH | | SOLE | | 0 | 0 | 62,924 |
EUROSEAS LTD | SHS NEW | Y23592309 | 20 | 33,500 | SH | | SOLE | | 0 | 0 | 33,500 |
EVERGY INC | COM | 30034W106 | 2,513 | 41,784 | SH | | SOLE | | 0 | 0 | 41,784 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 5,269 | 736,956 | SH | | SOLE | | 0 | 0 | 736,956 |
EXELON CORP | COM | 30161N101 | 2,468 | 51,481 | SH | | SOLE | | 0 | 0 | 51,481 |
EXXON MOBIL CORP | COM | 30231G102 | 1,640 | 21,403 | SH | | SOLE | | 0 | 0 | 21,403 |
FACEBOOK INC | CL A | 30303M102 | 347 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
FIDELITY | INT HG DIV ETF | 316092725 | 1,191 | 58,288 | SH | | SOLE | | 0 | 0 | 58,288 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,590 | 128,682 | SH | | SOLE | | 0 | 0 | 128,682 |
FLEX LTD | ORD | Y2573F102 | 433 | 45,349 | SH | | SOLE | | 0 | 0 | 45,349 |
FLUENT INC | COM | 34380C102 | 410 | 76,245 | SH | | SOLE | | 0 | 0 | 76,245 |
FORD MTR CO DEL | COM | 345370860 | 1,132 | 110,696 | SH | | SOLE | | 0 | 0 | 110,696 |
FOSTER L B CO | COM | 350060109 | 480 | 17,586 | SH | | SOLE | | 0 | 0 | 17,586 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 17 | 10,096 | SH | | SOLE | | 0 | 0 | 10,096 |
GENERAL DYNAMICS CORP | COM | 369550108 | 201 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,045 | 99,600 | SH | | SOLE | | 0 | 0 | 99,600 |
GENERAL MTRS CO | COM | 37045V100 | 214 | 5,571 | SH | | SOLE | | 0 | 0 | 5,571 |
GEO GROUP INC NEW | COM | 36162J106 | 225 | 10,725 | SH | | SOLE | | 0 | 0 | 10,725 |
GILEAD SCIENCES INC | COM | 375558103 | 1,949 | 28,852 | SH | | SOLE | | 0 | 0 | 28,852 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 518 | 12,952 | SH | | SOLE | | 0 | 0 | 12,952 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 71 | 12,286 | SH | | SOLE | | 0 | 0 | 12,286 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 349 | 4,591 | SH | | SOLE | | 0 | 0 | 4,591 |
GRIFFON CORP | COM | 398433102 | 231 | 13,709 | SH | | SOLE | | 0 | 0 | 13,709 |
GSE SYS INC | COM | 36227K106 | 32 | 13,722 | SH | | SOLE | | 0 | 0 | 13,722 |
HANESBRANDS INC | COM | 410345102 | 3,013 | 175,011 | SH | | SOLE | | 0 | 0 | 175,011 |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 62 | 22,778 | SH | | SOLE | | 0 | 0 | 22,778 |
HERSHEY CO | COM | 427866108 | 319 | 2,386 | SH | | SOLE | | 0 | 0 | 2,386 |
HOME DEPOT INC | COM | 437076102 | 415 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 245 | 5,882 | SH | | SOLE | | 0 | 0 | 5,882 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 398 | 15,200 | SH | | SOLE | | 0 | 0 | 15,200 |
II VI INC | COM | 902104108 | 241 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 7,210 | 1,413,733 | SH | | SOLE | | 0 | 0 | 1,413,733 |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 792 | 39,350 | SH | | SOLE | | 0 | 0 | 39,350 |
INTEL CORP | COM | 458140100 | 5,558 | 116,125 | SH | | SOLE | | 0 | 0 | 116,125 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,732 | 70,580 | SH | | SOLE | | 0 | 0 | 70,580 |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 266 | 11,760 | SH | | SOLE | | 0 | 0 | 11,760 |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 798 | 62,668 | SH | | SOLE | | 0 | 0 | 62,668 |
INVESCO SR INCOME TR | COM | 46131H107 | 297 | 68,779 | SH | | SOLE | | 0 | 0 | 68,779 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9,792 | 420,988 | SH | | SOLE | | 0 | 0 | 420,988 |
IRON MTN INC NEW | COM | 46284V101 | 7,350 | 234,844 | SH | | SOLE | | 0 | 0 | 234,844 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 720 | 7,240 | SH | | SOLE | | 0 | 0 | 7,240 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,199 | 10,390 | SH | | SOLE | | 0 | 0 | 10,390 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 219 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 222 | 1,558 | SH | | SOLE | | 0 | 0 | 1,558 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 285 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 274 | 2,160 | SH | | SOLE | | 0 | 0 | 2,160 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 302 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,659 | 54,012 | SH | | SOLE | | 0 | 0 | 54,012 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 200 | 3,758 | SH | | SOLE | | 0 | 0 | 3,758 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 85 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
JOHNSON & JOHNSON | COM | 478160104 | 1,852 | 13,298 | SH | | SOLE | | 0 | 0 | 13,298 |
JPMORGAN CHASE & CO | COM | 46625H100 | 598 | 5,352 | SH | | SOLE | | 0 | 0 | 5,352 |
KIMBERLY CLARK CORP | COM | 494368103 | 668 | 5,013 | SH | | SOLE | | 0 | 0 | 5,013 |
KINDER MORGAN INC DEL | COM | 49456B101 | 965 | 46,246 | SH | | SOLE | | 0 | 0 | 46,246 |
LIFEWAY FOODS INC | COM | 531914109 | 93 | 25,800 | SH | | SOLE | | 0 | 0 | 25,800 |
LILLY ELI & CO | COM | 532457108 | 2,614 | 23,597 | SH | | SOLE | | 0 | 0 | 23,597 |
LIQTECH INTL INC | COM | 53632A201 | 4,605 | 464,763 | SH | | SOLE | | 0 | 0 | 464,763 |
LOCKHEED MARTIN CORP | COM | 539830109 | 346 | 954 | SH | | SOLE | | 0 | 0 | 954 |
LRAD CORP | COM | 50213V109 | 50 | 15,300 | SH | | SOLE | | 0 | 0 | 15,300 |
LSI INDS INC | COM | 50216C108 | 3,407 | 933,665 | SH | | SOLE | | 0 | 0 | 933,665 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 382 | 4,444 | SH | | SOLE | | 0 | 0 | 4,444 |
M & T BK CORP | COM | 55261F104 | 555 | 3,264 | SH | | SOLE | | 0 | 0 | 3,264 |
MANITEX INTL INC | COM | 563420108 | 5,566 | 910,992 | SH | | SOLE | | 0 | 0 | 910,992 |
MARATHON PETE CORP | COM | 56585A102 | 230 | 4,118 | SH | | SOLE | | 0 | 0 | 4,118 |
MCDONALDS CORP | COM | 580135101 | 402 | 1,938 | SH | | SOLE | | 0 | 0 | 1,938 |
MERCK & CO INC | COM | 58933Y105 | 4,134 | 49,307 | SH | | SOLE | | 0 | 0 | 49,307 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 72 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
MICROSOFT CORP | COM | 594918104 | 5,176 | 38,641 | SH | | SOLE | | 0 | 0 | 38,641 |
MISONIX INC | COM | 604871103 | 208 | 8,200 | SH | | SOLE | | 0 | 0 | 8,200 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,431 | 105,653 | SH | | SOLE | | 0 | 0 | 105,653 |
MOOG INC | CL A | 615394202 | 374 | 4,001 | SH | | SOLE | | 0 | 0 | 4,001 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 707 | 4,243 | SH | | SOLE | | 0 | 0 | 4,243 |
MYLAN N V | SHS EURO | N59465109 | 534 | 28,054 | SH | | SOLE | | 0 | 0 | 28,054 |
NETFLIX INC | COM | 64110L106 | 279 | 760 | SH | | SOLE | | 0 | 0 | 760 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 576 | 93,000 | SH | | SOLE | | 0 | 0 | 93,000 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,649 | 42,868 | SH | | SOLE | | 0 | 0 | 42,868 |
NEXTERA ENERGY INC | COM | 65339F101 | 754 | 3,683 | SH | | SOLE | | 0 | 0 | 3,683 |
NOBLE CORP PLC | SHS USD | G65431101 | 249 | 133,671 | SH | | SOLE | | 0 | 0 | 133,671 |
NOKIA CORP | SPONSORED ADR | 654902204 | 114 | 22,793 | SH | | SOLE | | 0 | 0 | 22,793 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,299 | 982,733 | SH | | SOLE | | 0 | 0 | 982,733 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,680 | 40,312 | SH | | SOLE | | 0 | 0 | 40,312 |
NUTRIEN LTD | COM | 67077M108 | 5,020 | 93,916 | SH | | SOLE | | 0 | 0 | 93,916 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 242 | 17,789 | SH | | SOLE | | 0 | 0 | 17,789 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 181 | 19,135 | SH | | SOLE | | 0 | 0 | 19,135 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 83 | 70,311 | SH | | SOLE | | 0 | 0 | 70,311 |
OLIN CORP | COM PAR $1 | 680665205 | 1,370 | 62,558 | SH | | SOLE | | 0 | 0 | 62,558 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 643 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
ONEOK INC NEW | COM | 682680103 | 246 | 3,586 | SH | | SOLE | | 0 | 0 | 3,586 |
ORACLE CORP | COM | 68389X105 | 561 | 9,848 | SH | | SOLE | | 0 | 0 | 9,848 |
ORANGE | SPONSORED ADR | 684060106 | 526 | 33,482 | SH | | SOLE | | 0 | 0 | 33,482 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 24 | 21,450 | SH | | SOLE | | 0 | 0 | 21,450 |
PALO ALTO NETWORKS INC | COM | 697435105 | 224 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 73 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 903 | 54,125 | SH | | SOLE | | 0 | 0 | 54,125 |
PATRICK INDS INC | COM | 703343103 | 309 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
PEPSICO INC | COM | 713448108 | 1,123 | 8,565 | SH | | SOLE | | 0 | 0 | 8,565 |
PFIZER INC | COM | 717081103 | 4,338 | 100,142 | SH | | SOLE | | 0 | 0 | 100,142 |
PHILIP MORRIS INTL INC | COM | 718172109 | 231 | 2,946 | SH | | SOLE | | 0 | 0 | 2,946 |
PHILLIPS 66 | COM | 718546104 | 274 | 2,939 | SH | | SOLE | | 0 | 0 | 2,939 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 81 | 320,525 | SH | | SOLE | | 0 | 0 | 320,525 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 405 | 16,650 | SH | | SOLE | | 0 | 0 | 16,650 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 925 | 6,745 | SH | | SOLE | | 0 | 0 | 6,745 |
POINTS INTL LTD | COM NEW | 730843208 | 9,938 | 804,745 | SH | | SOLE | | 0 | 0 | 804,745 |
PPL CORP | COM | 69351T106 | 357 | 11,513 | SH | | SOLE | | 0 | 0 | 11,513 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,033 | 9,426 | SH | | SOLE | | 0 | 0 | 9,426 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 101 | 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 | 261 | 3,436 | SH | | SOLE | | 0 | 0 | 3,436 |
QUANTA SVCS INC | COM | 74762E102 | 267 | 7,005 | SH | | SOLE | | 0 | 0 | 7,005 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 185 | 37,700 | SH | | SOLE | | 0 | 0 | 37,700 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 120 | 166,730 | SH | | SOLE | | 0 | 0 | 166,730 |
ROGERS CORP | COM | 775133101 | 258 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 910 | 13,846 | SH | | SOLE | | 0 | 0 | 13,846 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 639 | 9,823 | SH | | SOLE | | 0 | 0 | 9,823 |
SCHLUMBERGER LTD | COM | 806857108 | 2,187 | 55,039 | SH | | SOLE | | 0 | 0 | 55,039 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 13 | 17,320 | SH | | SOLE | | 0 | 0 | 17,320 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 381 | 6,390 | SH | | SOLE | | 0 | 0 | 6,390 |
SIERRA WIRELESS INC | COM | 826516106 | 175 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
SOUTHERN CO | COM | 842587107 | 267 | 4,838 | SH | | SOLE | | 0 | 0 | 4,838 |
SOUTHWEST AIRLS CO | COM | 844741108 | 462 | 9,100 | SH | | SOLE | | 0 | 0 | 9,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 388 | 1,327 | SH | | SOLE | | 0 | 0 | 1,327 |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 275 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 406 | 30,750 | SH | | SOLE | | 0 | 0 | 30,750 |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 144 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SUNOPTA INC | COM | 8676EP108 | 35 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
SYSCO CORP | COM | 871829107 | 353 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 387 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 262 | 2,737 | SH | | SOLE | | 0 | 0 | 2,737 |
TEAM INC | COM | 878155100 | 3,243 | 211,732 | SH | | SOLE | | 0 | 0 | 211,732 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,471 | 902,754 | SH | | SOLE | | 0 | 0 | 902,754 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 120 | 13,049 | SH | | SOLE | | 0 | 0 | 13,049 |
TEXAS INSTRS INC | COM | 882508104 | 444 | 3,875 | SH | | SOLE | | 0 | 0 | 3,875 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,440 | 41,816 | SH | | SOLE | | 0 | 0 | 41,816 |
TOTAL S A | SPONSORED ADS | 89151E109 | 279 | 5,007 | SH | | SOLE | | 0 | 0 | 5,007 |
TRACTOR SUPPLY CO | COM | 892356106 | 287 | 2,640 | SH | | SOLE | | 0 | 0 | 2,640 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,701 | 117,958 | SH | | SOLE | | 0 | 0 | 117,958 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,427 | 434,002 | SH | | SOLE | | 0 | 0 | 434,002 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 297 | 15,610 | SH | | SOLE | | 0 | 0 | 15,610 |
UMH PPTYS INC | COM | 903002103 | 1,849 | 149,040 | SH | | SOLE | | 0 | 0 | 149,040 |
UNILEVER N V | N Y SHS NEW | 904784709 | 352 | 5,801 | SH | | SOLE | | 0 | 0 | 5,801 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 209 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
UNION PACIFIC CORP | COM | 907818108 | 381 | 2,253 | SH | | SOLE | | 0 | 0 | 2,253 |
UNISYS CORP | COM NEW | 909214306 | 729 | 75,100 | SH | | SOLE | | 0 | 0 | 75,100 |
UNIT CORP | COM | 909218109 | 336 | 37,822 | SH | | SOLE | | 0 | 0 | 37,822 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218 | 2,120 | SH | | SOLE | | 0 | 0 | 2,120 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 268 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 252 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 216 | 1,384 | SH | | SOLE | | 0 | 0 | 1,384 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,909 | 85,942 | SH | | SOLE | | 0 | 0 | 85,942 |
VIACOM INC NEW | CL B | 92553P201 | 1,622 | 54,332 | SH | | SOLE | | 0 | 0 | 54,332 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,209 | 135,273 | SH | | SOLE | | 0 | 0 | 135,273 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 68 | 14,400 | SH | | SOLE | | 0 | 0 | 14,400 |
WALMART INC | COM | 931142103 | 311 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
WASTE MGMT INC DEL | COM | 94106L109 | 537 | 4,658 | SH | | SOLE | | 0 | 0 | 4,658 |
WEC ENERGY GROUP INC | COM | 92939U106 | 254 | 3,054 | SH | | SOLE | | 0 | 0 | 3,054 |
WELLS FARGO CO NEW | COM | 949746101 | 339 | 7,174 | SH | | SOLE | | 0 | 0 | 7,174 |
XCEL ENERGY INC | COM | 98389B100 | 1,585 | 26,651 | SH | | SOLE | | 0 | 0 | 26,651 |
XEROX CORP | COM NEW | 984121608 | 819 | 23,134 | SH | | SOLE | | 0 | 0 | 23,134 |
YUM BRANDS INC | COM | 988498101 | 252 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
ZYNEX INC | COM | 98986M103 | 306 | 34,050 | SH | | SOLE | | 0 | 0 | 34,050 |