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 | 345 | 2,103 | SH | | SOLE | | 0 | 0 | 2,103 |
ABBOTT LABS | COM | 002824100 | 230 | 2,758 | SH | | SOLE | | 0 | 0 | 2,758 |
ABBVIE INC | COM | 00287Y109 | 240 | 3,172 | SH | | SOLE | | 0 | 0 | 3,172 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 907 | 216,698 | SH | | SOLE | | 0 | 0 | 216,698 |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1,113 | 141,875 | SH | | SOLE | | 0 | 0 | 141,875 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 260 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 222 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,580 | 39,749 | SH | | SOLE | | 0 | 0 | 39,749 |
ALCON INC | ORD SHS | H01301128 | 453 | 7,774 | SH | | SOLE | | 0 | 0 | 7,774 |
ALPHA PRO TECH LTD | COM | 020772109 | 36 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ALPHABET INC | CAP STK CL C | 02079K107 | 208 | 171 | SH | | SOLE | | 0 | 0 | 171 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 541 | 59,255 | SH | | SOLE | | 0 | 0 | 59,255 |
ALTRIA GROUP INC | COM | 02209S103 | 216 | 5,291 | SH | | SOLE | | 0 | 0 | 5,291 |
AMAZON COM INC | COM | 023135106 | 807 | 465 | SH | | SOLE | | 0 | 0 | 465 |
AMCOR PLC | ORD | G0250X107 | 777 | 79,699 | SH | | SOLE | | 0 | 0 | 79,699 |
AMERICAN EXPRESS CO | COM | 025816109 | 699 | 5,914 | SH | | SOLE | | 0 | 0 | 5,914 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 4,384 | 1,739,998 | SH | | SOLE | | 0 | 0 | 1,739,998 |
AMGEN INC | COM | 031162100 | 654 | 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 | 259 | 49,029 | SH | | SOLE | | 0 | 0 | 49,029 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,359 | 154,530 | SH | | SOLE | | 0 | 0 | 154,530 |
APPLE INC | COM | 037833100 | 6,339 | 28,305 | SH | | SOLE | | 0 | 0 | 28,305 |
APPLIED MATLS INC | COM | 038222105 | 255 | 5,116 | SH | | SOLE | | 0 | 0 | 5,116 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 372 | 9,074 | SH | | SOLE | | 0 | 0 | 9,074 |
ARCONIC INC | COM | 03965L100 | 4,842 | 186,257 | SH | | SOLE | | 0 | 0 | 186,257 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,609 | 240,530 | SH | | SOLE | | 0 | 0 | 240,530 |
AT&T INC | COM | 00206R102 | 5,524 | 145,992 | SH | | SOLE | | 0 | 0 | 145,992 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 116 | 138,085 | SH | | SOLE | | 0 | 0 | 138,085 |
BANCO SANTANDER SA | ADR | 05964H105 | 63 | 15,687 | SH | | SOLE | | 0 | 0 | 15,687 |
BANK AMER CORP | COM | 060505104 | 1,102 | 37,782 | SH | | SOLE | | 0 | 0 | 37,782 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 774 | 17,130 | SH | | SOLE | | 0 | 0 | 17,130 |
BB&T CORP | COM | 054937107 | 377 | 7,078 | SH | | SOLE | | 0 | 0 | 7,078 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,798 | 8,644 | SH | | SOLE | | 0 | 0 | 8,644 |
BGC PARTNERS INC | CL A | 05541T101 | 55 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BIOGEN INC | COM | 09062X103 | 200 | 860 | SH | | SOLE | | 0 | 0 | 860 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,323 | 144,126 | SH | | SOLE | | 0 | 0 | 144,126 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 57 | 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 INC | COM CL A | 09260D107 | 229 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 361 | 42,162 | SH | | SOLE | | 0 | 0 | 42,162 |
BOEING CO | COM | 097023105 | 1,633 | 4,293 | SH | | SOLE | | 0 | 0 | 4,293 |
BP PLC | SPONSORED ADR | 055622104 | 444 | 11,701 | SH | | SOLE | | 0 | 0 | 11,701 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,351 | 125,258 | SH | | SOLE | | 0 | 0 | 125,258 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 823 | 20,261 | SH | | SOLE | | 0 | 0 | 20,261 |
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 | 292 | 22,969 | SH | | SOLE | | 0 | 0 | 22,969 |
CATERPILLAR INC DEL | COM | 149123101 | 236 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 3,124 | 395,017 | SH | | SOLE | | 0 | 0 | 395,017 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 352 | 11,683 | SH | | SOLE | | 0 | 0 | 11,683 |
CHEVRON CORP NEW | COM | 166764100 | 2,934 | 24,742 | SH | | SOLE | | 0 | 0 | 24,742 |
CISCO SYS INC | COM | 17275R102 | 7,502 | 151,837 | SH | | SOLE | | 0 | 0 | 151,837 |
CMS ENERGY CORP | COM | 125896100 | 2,327 | 36,400 | SH | | SOLE | | 0 | 0 | 36,400 |
COCA COLA CO | COM | 191216100 | 1,394 | 25,608 | SH | | SOLE | | 0 | 0 | 25,608 |
COLGATE PALMOLIVE CO | COM | 194162103 | 335 | 4,560 | SH | | SOLE | | 0 | 0 | 4,560 |
COMCAST CORP NEW | CL A | 20030N101 | 1,019 | 22,606 | SH | | SOLE | | 0 | 0 | 22,606 |
CONDUENT INC | COM | 206787103 | 73 | 11,895 | SH | | SOLE | | 0 | 0 | 11,895 |
CONOCOPHILLIPS | COM | 20825C104 | 1,281 | 22,494 | SH | | SOLE | | 0 | 0 | 22,494 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,144 | 33,285 | SH | | SOLE | | 0 | 0 | 33,285 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 487 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
COOPER COS INC | COM NEW | 216648402 | 247 | 832 | SH | | SOLE | | 0 | 0 | 832 |
CORNING INC | COM | 219350105 | 4,371 | 153,271 | SH | | SOLE | | 0 | 0 | 153,271 |
CORTEVA INC | COM | 22052L104 | 325 | 11,614 | SH | | SOLE | | 0 | 0 | 11,614 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,367 | 461,900 | SH | | SOLE | | 0 | 0 | 461,900 |
CSX CORP | COM | 126408103 | 1,084 | 15,659 | SH | | SOLE | | 0 | 0 | 15,659 |
CUI GLOBAL INC | COM NEW | 126576206 | 321 | 380,491 | SH | | SOLE | | 0 | 0 | 380,491 |
CVS HEALTH CORP | COM | 126650100 | 400 | 6,344 | SH | | SOLE | | 0 | 0 | 6,344 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 805 | 13,981 | SH | | SOLE | | 0 | 0 | 13,981 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 150 | 24,483 | SH | | SOLE | | 0 | 0 | 24,483 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,001 | 7,681 | SH | | SOLE | | 0 | 0 | 7,681 |
DOMINION ENERGY INC | COM | 25746U109 | 342 | 4,223 | SH | | SOLE | | 0 | 0 | 4,223 |
DORMAN PRODUCTS INC | COM | 258278100 | 699 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
DOW INC | COM | 260557103 | 557 | 11,695 | SH | | SOLE | | 0 | 0 | 11,695 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,356 | 14,149 | SH | | SOLE | | 0 | 0 | 14,149 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 830 | 11,641 | SH | | SOLE | | 0 | 0 | 11,641 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 201 | 16,135 | SH | | SOLE | | 0 | 0 | 16,135 |
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 | 236 | 9,640 | SH | | SOLE | | 0 | 0 | 9,640 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,146 | 251,912 | SH | | SOLE | | 0 | 0 | 251,912 |
ENERGY FOCUS INC | COM NEW | 29268T300 | 194 | 414,294 | SH | | SOLE | | 0 | 0 | 414,294 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 507 | 38,822 | SH | | SOLE | | 0 | 0 | 38,822 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 77 | 23,158 | SH | | SOLE | | 0 | 0 | 23,158 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 842 | 29,473 | SH | | SOLE | | 0 | 0 | 29,473 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,054 | 55,624 | SH | | SOLE | | 0 | 0 | 55,624 |
EUROSEAS LTD | SHS NEW | Y23592309 | 23 | 33,500 | SH | | SOLE | | 0 | 0 | 33,500 |
EVERGY INC | COM | 30034W106 | 2,616 | 39,312 | SH | | SOLE | | 0 | 0 | 39,312 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 4,488 | 768,607 | SH | | SOLE | | 0 | 0 | 768,607 |
EXELON CORP | COM | 30161N101 | 2,463 | 50,995 | SH | | SOLE | | 0 | 0 | 50,995 |
EXXON MOBIL CORP | COM | 30231G102 | 1,477 | 20,922 | SH | | SOLE | | 0 | 0 | 20,922 |
FACEBOOK INC | CL A | 30303M102 | 302 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
FIDELITY COVINGTON TR | INT HG DIV ETF | 316092725 | 1,227 | 60,814 | SH | | SOLE | | 0 | 0 | 60,814 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,259 | 119,063 | SH | | SOLE | | 0 | 0 | 119,063 |
FLEX LTD | ORD | Y2573F102 | 432 | 41,349 | SH | | SOLE | | 0 | 0 | 41,349 |
FLUENT INC | COM | 34380C102 | 220 | 80,611 | SH | | SOLE | | 0 | 0 | 80,611 |
FORD MTR CO DEL | COM | 345370860 | 1,014 | 110,782 | SH | | SOLE | | 0 | 0 | 110,782 |
FOSTER L B CO | COM | 350060109 | 381 | 17,586 | SH | | SOLE | | 0 | 0 | 17,586 |
GENERAL DYNAMICS CORP | COM | 369550108 | 202 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
GENERAL ELECTRIC CO | COM | 369604103 | 839 | 93,904 | SH | | SOLE | | 0 | 0 | 93,904 |
GENERAL MTRS CO | COM | 37045V100 | 208 | 5,572 | SH | | SOLE | | 0 | 0 | 5,572 |
GEO GROUP INC NEW | COM | 36162J106 | 179 | 10,350 | SH | | SOLE | | 0 | 0 | 10,350 |
GILEAD SCIENCES INC | COM | 375558103 | 1,806 | 28,499 | SH | | SOLE | | 0 | 0 | 28,499 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 765 | 17,927 | SH | | SOLE | | 0 | 0 | 17,927 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 70 | 12,168 | SH | | SOLE | | 0 | 0 | 12,168 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 306 | 4,591 | SH | | SOLE | | 0 | 0 | 4,591 |
GRIFFON CORP | COM | 398433102 | 287 | 13,716 | SH | | SOLE | | 0 | 0 | 13,716 |
GSE SYS INC | COM | 36227K106 | 24 | 13,722 | SH | | SOLE | | 0 | 0 | 13,722 |
HANESBRANDS INC | COM | 410345102 | 2,726 | 177,946 | SH | | SOLE | | 0 | 0 | 177,946 |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 19 | 17,288 | SH | | SOLE | | 0 | 0 | 17,288 |
HERSHEY CO | COM | 427866108 | 369 | 2,386 | SH | | SOLE | | 0 | 0 | 2,386 |
HOLLYFRONTIER CORP | COM | 436106108 | 225 | 4,208 | SH | | SOLE | | 0 | 0 | 4,208 |
HOME DEPOT INC | COM | 437076102 | 464 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 225 | 5,882 | SH | | SOLE | | 0 | 0 | 5,882 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 373 | 14,200 | SH | | SOLE | | 0 | 0 | 14,200 |
II VI INC | COM | 902104108 | 232 | 6,607 | SH | | SOLE | | 0 | 0 | 6,607 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 6,522 | 1,387,733 | SH | | SOLE | | 0 | 0 | 1,387,733 |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 806 | 39,350 | SH | | SOLE | | 0 | 0 | 39,350 |
INTEL CORP | COM | 458140100 | 5,780 | 112,183 | SH | | SOLE | | 0 | 0 | 112,183 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,112 | 69,538 | SH | | SOLE | | 0 | 0 | 69,538 |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 265 | 11,760 | SH | | SOLE | | 0 | 0 | 11,760 |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 818 | 62,701 | SH | | SOLE | | 0 | 0 | 62,701 |
INVESCO SR INCOME TR | COM | 46131H107 | 288 | 68,794 | SH | | SOLE | | 0 | 0 | 68,794 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9,190 | 431,888 | SH | | SOLE | | 0 | 0 | 431,888 |
IRON MTN INC NEW | COM | 46284V101 | 7,569 | 233,703 | SH | | SOLE | | 0 | 0 | 233,703 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 728 | 7,149 | SH | | SOLE | | 0 | 0 | 7,149 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,196 | 10,290 | SH | | SOLE | | 0 | 0 | 10,290 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 226 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 220 | 1,558 | SH | | SOLE | | 0 | 0 | 1,558 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 287 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 277 | 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 | 1,645 | 53,522 | SH | | SOLE | | 0 | 0 | 53,522 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 201 | 3,758 | SH | | SOLE | | 0 | 0 | 3,758 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 82 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
JOHNSON & JOHNSON | COM | 478160104 | 1,445 | 11,175 | SH | | SOLE | | 0 | 0 | 11,175 |
JPMORGAN CHASE & CO | COM | 46625H100 | 618 | 5,252 | SH | | SOLE | | 0 | 0 | 5,252 |
KIMBERLY CLARK CORP | COM | 494368103 | 712 | 5,013 | SH | | SOLE | | 0 | 0 | 5,013 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,813 | 88,003 | SH | | SOLE | | 0 | 0 | 88,003 |
LIFEWAY FOODS INC | COM | 531914109 | 56 | 25,800 | SH | | SOLE | | 0 | 0 | 25,800 |
LILLY ELI & CO | COM | 532457108 | 2,528 | 22,606 | SH | | SOLE | | 0 | 0 | 22,606 |
LIQTECH INTL INC | COM | 53632A201 | 4,283 | 542,188 | SH | | SOLE | | 0 | 0 | 542,188 |
LOCKHEED MARTIN CORP | COM | 539830109 | 372 | 954 | SH | | SOLE | | 0 | 0 | 954 |
LRAD CORP | COM | 50213V109 | 51 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
LSI INDS INC | COM | 50216C108 | 4,783 | 916,399 | SH | | SOLE | | 0 | 0 | 916,399 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 487 | 5,449 | SH | | SOLE | | 0 | 0 | 5,449 |
M & T BK CORP | COM | 55261F104 | 515 | 3,264 | SH | | SOLE | | 0 | 0 | 3,264 |
MANITEX INTL INC | COM | 563420108 | 6,395 | 961,739 | SH | | SOLE | | 0 | 0 | 961,739 |
MARATHON PETE CORP | COM | 56585A102 | 250 | 4,118 | SH | | SOLE | | 0 | 0 | 4,118 |
MATERION CORP | COM | 576690101 | 325 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
MCDONALDS CORP | COM | 580135101 | 403 | 1,878 | SH | | SOLE | | 0 | 0 | 1,878 |
MERCK & CO INC | COM | 58933Y105 | 4,019 | 47,754 | SH | | SOLE | | 0 | 0 | 47,754 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 73 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
MICROSOFT CORP | COM | 594918104 | 5,074 | 36,502 | SH | | SOLE | | 0 | 0 | 36,502 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,574 | 109,256 | SH | | SOLE | | 0 | 0 | 109,256 |
MOOG INC | CL A | 615394202 | 324 | 4,001 | SH | | SOLE | | 0 | 0 | 4,001 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 724 | 4,253 | SH | | SOLE | | 0 | 0 | 4,253 |
MYLAN N V | SHS EURO | N59465109 | 530 | 26,804 | SH | | SOLE | | 0 | 0 | 26,804 |
NETFLIX INC | COM | 64110L106 | 203 | 760 | SH | | SOLE | | 0 | 0 | 760 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 584 | 96,000 | SH | | SOLE | | 0 | 0 | 96,000 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,603 | 42,279 | SH | | SOLE | | 0 | 0 | 42,279 |
NEXTERA ENERGY INC | COM | 65339F101 | 858 | 3,683 | SH | | SOLE | | 0 | 0 | 3,683 |
NOBLE CORP PLC | SHS USD | G65431101 | 125 | 99,116 | SH | | SOLE | | 0 | 0 | 99,116 |
NOKIA CORP | SPONSORED ADR | 654902204 | 125 | 24,844 | SH | | SOLE | | 0 | 0 | 24,844 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,195 | 1,016,362 | SH | | SOLE | | 0 | 0 | 1,016,362 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,477 | 40,022 | SH | | SOLE | | 0 | 0 | 40,022 |
NUTRIEN LTD | COM | 67077M108 | 4,739 | 95,019 | SH | | SOLE | | 0 | 0 | 95,019 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 249 | 17,814 | SH | | SOLE | | 0 | 0 | 17,814 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 188 | 19,135 | SH | | SOLE | | 0 | 0 | 19,135 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 55 | 66,456 | SH | | SOLE | | 0 | 0 | 66,456 |
OLIN CORP | COM PAR $1 | 680665205 | 1,077 | 57,570 | SH | | SOLE | | 0 | 0 | 57,570 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 668 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
ONEOK INC NEW | COM | 682680103 | 264 | 3,586 | SH | | SOLE | | 0 | 0 | 3,586 |
ORACLE CORP | COM | 68389X105 | 541 | 9,848 | SH | | SOLE | | 0 | 0 | 9,848 |
ORANGE | SPONSORED ADR | 684060106 | 497 | 31,982 | SH | | SOLE | | 0 | 0 | 31,982 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 19 | 21,375 | SH | | SOLE | | 0 | 0 | 21,375 |
PALO ALTO NETWORKS INC | COM | 697435105 | 224 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 67 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
PARK AEROSPACE CORP | COM | 70014A104 | 924 | 52,625 | SH | | SOLE | | 0 | 0 | 52,625 |
PATRICK INDS INC | COM | 703343103 | 261 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
PEPSICO INC | COM | 713448108 | 1,174 | 8,566 | SH | | SOLE | | 0 | 0 | 8,566 |
PFIZER INC | COM | 717081103 | 3,542 | 98,581 | SH | | SOLE | | 0 | 0 | 98,581 |
PHILIP MORRIS INTL INC | COM | 718172109 | 223 | 2,946 | SH | | SOLE | | 0 | 0 | 2,946 |
PHILLIPS 66 | COM | 718546104 | 275 | 2,692 | SH | | SOLE | | 0 | 0 | 2,692 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 343 | 16,550 | SH | | SOLE | | 0 | 0 | 16,550 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 939 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
POINTS INTL LTD | COM NEW | 730843208 | 8,875 | 809,070 | SH | | SOLE | | 0 | 0 | 809,070 |
PPL CORP | COM | 69351T106 | 362 | 11,521 | SH | | SOLE | | 0 | 0 | 11,521 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,172 | 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 |
QUALCOMM INC | COM | 747525103 | 300 | 3,940 | SH | | SOLE | | 0 | 0 | 3,940 |
QUANTA SVCS INC | COM | 74762E102 | 264 | 7,007 | SH | | SOLE | | 0 | 0 | 7,007 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 149 | 35,700 | SH | | SOLE | | 0 | 0 | 35,700 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 143 | 124,850 | SH | | SOLE | | 0 | 0 | 124,850 |
ROGERS CORP | COM | 775133101 | 205 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 830 | 13,860 | SH | | SOLE | | 0 | 0 | 13,860 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 531 | 9,024 | SH | | SOLE | | 0 | 0 | 9,024 |
SCHLUMBERGER LTD | COM | 806857108 | 1,874 | 54,868 | SH | | SOLE | | 0 | 0 | 54,868 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 23 | 28,320 | SH | | SOLE | | 0 | 0 | 28,320 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 414 | 6,397 | SH | | SOLE | | 0 | 0 | 6,397 |
SIERRA WIRELESS INC | COM | 826516106 | 155 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
SOUTHERN CO | COM | 842587107 | 298 | 4,838 | SH | | SOLE | | 0 | 0 | 4,838 |
SOUTHWEST AIRLS CO | COM | 844741108 | 477 | 8,850 | SH | | SOLE | | 0 | 0 | 8,850 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 389 | 1,314 | SH | | SOLE | | 0 | 0 | 1,314 |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 278 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 435 | 30,750 | SH | | SOLE | | 0 | 0 | 30,750 |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 151 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SUNOPTA INC | COM | 8676EP108 | 19 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
SYSCO CORP | COM | 871829107 | 397 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 353 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 255 | 2,737 | SH | | SOLE | | 0 | 0 | 2,737 |
TEAM INC | COM | 878155100 | 3,730 | 206,703 | SH | | SOLE | | 0 | 0 | 206,703 |
TERADYNE INC | COM | 880770102 | 361 | 6,240 | SH | | SOLE | | 0 | 0 | 6,240 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,954 | 972,354 | SH | | SOLE | | 0 | 0 | 972,354 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 89 | 13,049 | SH | | SOLE | | 0 | 0 | 13,049 |
TEXAS INSTRS INC | COM | 882508104 | 500 | 3,875 | SH | | SOLE | | 0 | 0 | 3,875 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,041 | 35,041 | SH | | SOLE | | 0 | 0 | 35,041 |
TOTAL S A | SPONSORED ADS | 89151E109 | 260 | 5,007 | SH | | SOLE | | 0 | 0 | 5,007 |
TRACTOR SUPPLY CO | COM | 892356106 | 238 | 2,640 | SH | | SOLE | | 0 | 0 | 2,640 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,580 | 112,765 | SH | | SOLE | | 0 | 0 | 112,765 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,310 | 444,202 | SH | | SOLE | | 0 | 0 | 444,202 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 239 | 15,112 | SH | | SOLE | | 0 | 0 | 15,112 |
UMH PPTYS INC | COM | 903002103 | 2,060 | 146,325 | SH | | SOLE | | 0 | 0 | 146,325 |
UNILEVER N V | N Y SHS NEW | 904784709 | 348 | 5,801 | SH | | SOLE | | 0 | 0 | 5,801 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 203 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
UNION PACIFIC CORP | COM | 907818108 | 365 | 2,253 | SH | | SOLE | | 0 | 0 | 2,253 |
UNISYS CORP | COM NEW | 909214306 | 554 | 74,600 | SH | | SOLE | | 0 | 0 | 74,600 |
UNIT CORP | COM | 909218109 | 314 | 93,022 | SH | | SOLE | | 0 | 0 | 93,022 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 239 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 224 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 212 | 1,384 | SH | | SOLE | | 0 | 0 | 1,384 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,133 | 85,049 | SH | | SOLE | | 0 | 0 | 85,049 |
VIACOM INC NEW | CL B | 92553P201 | 1,254 | 52,217 | SH | | SOLE | | 0 | 0 | 52,217 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,614 | 131,325 | SH | | SOLE | | 0 | 0 | 131,325 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 67 | 14,400 | SH | | SOLE | | 0 | 0 | 14,400 |
WALMART INC | COM | 931142103 | 334 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
WASTE MGMT INC DEL | COM | 94106L109 | 535 | 4,658 | SH | | SOLE | | 0 | 0 | 4,658 |
WEC ENERGY GROUP INC | COM | 92939U106 | 290 | 3,054 | SH | | SOLE | | 0 | 0 | 3,054 |
XCEL ENERGY INC | COM | 98389B100 | 1,722 | 26,551 | SH | | SOLE | | 0 | 0 | 26,551 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 669 | 22,384 | SH | | SOLE | | 0 | 0 | 22,384 |
YUM BRANDS INC | COM | 988498101 | 258 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
ZYNEX INC | COM | 98986M103 | 323 | 34,050 | SH | | SOLE | | 0 | 0 | 34,050 |