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 | 371 | 2,103 | SH | | SOLE | | 0 | 0 | 2,103 |
ABBOTT LABS | COM | 002824100 | 211 | 2,438 | SH | | SOLE | | 0 | 0 | 2,438 |
ABBVIE INC | COM | 00287Y109 | 261 | 2,952 | SH | | SOLE | | 0 | 0 | 2,952 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 922 | 217,136 | SH | | SOLE | | 0 | 0 | 217,136 |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1,180 | 146,875 | SH | | SOLE | | 0 | 0 | 146,875 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 210 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,718 | 40,118 | SH | | SOLE | | 0 | 0 | 40,118 |
ALCON INC | ORD SHS | H01301128 | 427 | 7,554 | SH | | SOLE | | 0 | 0 | 7,554 |
ALPHA PRO TECH LTD | COM | 020772109 | 34 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ALPHABET INC | CAP STK CL C | 02079K107 | 228 | 171 | SH | | SOLE | | 0 | 0 | 171 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 459 | 54,105 | SH | | SOLE | | 0 | 0 | 54,105 |
ALTRIA GROUP INC | COM | 02209S103 | 264 | 5,291 | SH | | SOLE | | 0 | 0 | 5,291 |
AMAZON COM INC | COM | 023135106 | 859 | 465 | SH | | SOLE | | 0 | 0 | 465 |
AMCOR PLC | ORD | G0250X107 | 863 | 79,699 | SH | | SOLE | | 0 | 0 | 79,699 |
AMERICAN EXPRESS CO | COM | 025816109 | 736 | 5,914 | SH | | SOLE | | 0 | 0 | 5,914 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 5,858 | 1,848,065 | SH | | SOLE | | 0 | 0 | 1,848,065 |
AMGEN INC | COM | 031162100 | 814 | 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 | 340 | 47,529 | SH | | SOLE | | 0 | 0 | 47,529 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,451 | 154,071 | SH | | SOLE | | 0 | 0 | 154,071 |
APPLE INC | COM | 037833100 | 8,003 | 27,255 | SH | | SOLE | | 0 | 0 | 27,255 |
APPLIED MATLS INC | COM | 038222105 | 312 | 5,119 | SH | | SOLE | | 0 | 0 | 5,119 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 402 | 8,677 | SH | | SOLE | | 0 | 0 | 8,677 |
ARCONIC INC | COM | 03965L100 | 4,289 | 139,396 | SH | | SOLE | | 0 | 0 | 139,396 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,714 | 299,980 | SH | | SOLE | | 0 | 0 | 299,980 |
AT&T INC | COM | 00206R102 | 5,827 | 149,116 | SH | | SOLE | | 0 | 0 | 149,116 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 89 | 143,088 | SH | | SOLE | | 0 | 0 | 143,088 |
BANCO SANTANDER SA | ADR | 05964H105 | 61 | 14,938 | SH | | SOLE | | 0 | 0 | 14,938 |
BANK AMER CORP | COM | 060505104 | 775 | 22,028 | SH | | SOLE | | 0 | 0 | 22,028 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 862 | 17,131 | SH | | SOLE | | 0 | 0 | 17,131 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,957 | 8,644 | SH | | SOLE | | 0 | 0 | 8,644 |
BGC PARTNERS INC | CL A | 05541T101 | 59 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BIOGEN INC | COM | 09062X103 | 255 | 860 | SH | | SOLE | | 0 | 0 | 860 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,401 | 141,284 | SH | | SOLE | | 0 | 0 | 141,284 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 61 | 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 | 262 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 348 | 40,936 | SH | | SOLE | | 0 | 0 | 40,936 |
BOEING CO | COM | 097023105 | 1,336 | 4,103 | SH | | SOLE | | 0 | 0 | 4,103 |
BP PLC | SPONSORED ADR | 055622104 | 458 | 12,152 | SH | | SOLE | | 0 | 0 | 12,152 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,884 | 122,838 | SH | | SOLE | | 0 | 0 | 122,838 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 851 | 18,261 | SH | | SOLE | | 0 | 0 | 18,261 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 309 | 22,739 | SH | | SOLE | | 0 | 0 | 22,739 |
CATERPILLAR INC DEL | COM | 149123101 | 276 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 3,099 | 386,485 | SH | | SOLE | | 0 | 0 | 386,485 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 317 | 11,648 | SH | | SOLE | | 0 | 0 | 11,648 |
CHEVRON CORP NEW | COM | 166764100 | 2,837 | 23,544 | SH | | SOLE | | 0 | 0 | 23,544 |
CISCO SYS INC | COM | 17275R102 | 6,961 | 145,157 | SH | | SOLE | | 0 | 0 | 145,157 |
CMS ENERGY CORP | COM | 125896100 | 2,263 | 36,025 | SH | | SOLE | | 0 | 0 | 36,025 |
COCA COLA CO | COM | 191216100 | 1,395 | 25,208 | SH | | SOLE | | 0 | 0 | 25,208 |
COLGATE PALMOLIVE CO | COM | 194162103 | 313 | 4,560 | SH | | SOLE | | 0 | 0 | 4,560 |
COMCAST CORP NEW | CL A | 20030N101 | 1,007 | 22,402 | SH | | SOLE | | 0 | 0 | 22,402 |
CONOCOPHILLIPS | COM | 20825C104 | 1,445 | 22,223 | SH | | SOLE | | 0 | 0 | 22,223 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,969 | 32,823 | SH | | SOLE | | 0 | 0 | 32,823 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 445 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
COOPER COS INC | COM NEW | 216648402 | 267 | 832 | SH | | SOLE | | 0 | 0 | 832 |
CORNING INC | COM | 219350105 | 3,572 | 122,733 | SH | | SOLE | | 0 | 0 | 122,733 |
CORTEVA INC | COM | 22052L104 | 312 | 10,563 | SH | | SOLE | | 0 | 0 | 10,563 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,182 | 435,454 | SH | | SOLE | | 0 | 0 | 435,454 |
CSX CORP | COM | 126408103 | 1,133 | 15,659 | SH | | SOLE | | 0 | 0 | 15,659 |
CUI GLOBAL INC | COM NEW | 126576206 | 458 | 416,491 | SH | | SOLE | | 0 | 0 | 416,491 |
CVS HEALTH CORP | COM | 126650100 | 471 | 6,350 | SH | | SOLE | | 0 | 0 | 6,350 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 202 | 24,483 | SH | | SOLE | | 0 | 0 | 24,483 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,121 | 7,751 | SH | | SOLE | | 0 | 0 | 7,751 |
DOMINION ENERGY INC | COM | 25746U109 | 341 | 4,119 | SH | | SOLE | | 0 | 0 | 4,119 |
DORMAN PRODUCTS INC | COM | 258278100 | 666 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
DOW INC | COM | 260557103 | 617 | 11,283 | SH | | SOLE | | 0 | 0 | 11,283 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,277 | 14,003 | SH | | SOLE | | 0 | 0 | 14,003 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 706 | 10,999 | SH | | SOLE | | 0 | 0 | 10,999 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 196 | 14,850 | SH | | SOLE | | 0 | 0 | 14,850 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 181 | 28,365 | SH | | SOLE | | 0 | 0 | 28,365 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 246 | 9,640 | SH | | SOLE | | 0 | 0 | 9,640 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,368 | 242,434 | SH | | SOLE | | 0 | 0 | 242,434 |
ENBRIDGE INC | COM | 29250N105 | 207 | 5,216 | SH | | SOLE | | 0 | 0 | 5,216 |
ENERGY FOCUS INC | COM NEW | 29268T300 | 151 | 320,204 | SH | | SOLE | | 0 | 0 | 320,204 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 405 | 31,629 | SH | | SOLE | | 0 | 0 | 31,629 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 84 | 18,158 | SH | | SOLE | | 0 | 0 | 18,158 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 830 | 29,506 | SH | | SOLE | | 0 | 0 | 29,506 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,038 | 52,174 | SH | | SOLE | | 0 | 0 | 52,174 |
EVERGY INC | COM | 30034W106 | 2,491 | 38,275 | SH | | SOLE | | 0 | 0 | 38,275 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 5,262 | 962,009 | SH | | SOLE | | 0 | 0 | 962,009 |
EXELON CORP | COM | 30161N101 | 2,293 | 50,316 | SH | | SOLE | | 0 | 0 | 50,316 |
EXXON MOBIL CORP | COM | 30231G102 | 1,405 | 20,143 | SH | | SOLE | | 0 | 0 | 20,143 |
FACEBOOK INC | CL A | 30303M102 | 348 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
FEDEX CORP | COM | 31428X106 | 231 | 1,529 | SH | | SOLE | | 0 | 0 | 1,529 |
FIDELITY COVINGTON TR | INT HG DIV ETF | 316092725 | 1,513 | 70,061 | SH | | SOLE | | 0 | 0 | 70,061 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,536 | 115,053 | SH | | SOLE | | 0 | 0 | 115,053 |
FLEX LTD | ORD | Y2573F102 | 504 | 39,974 | SH | | SOLE | | 0 | 0 | 39,974 |
FLUENT INC | COM | 34380C102 | 197 | 79,148 | SH | | SOLE | | 0 | 0 | 79,148 |
FORD MTR CO DEL | COM | 345370860 | 958 | 103,050 | SH | | SOLE | | 0 | 0 | 103,050 |
FOSTER L B CO | COM | 350060109 | 333 | 17,186 | SH | | SOLE | | 0 | 0 | 17,186 |
GENERAL ELECTRIC CO | COM | 369604103 | 989 | 88,699 | SH | | SOLE | | 0 | 0 | 88,699 |
GENERAL MTRS CO | COM | 37045V100 | 203 | 5,573 | SH | | SOLE | | 0 | 0 | 5,573 |
GILEAD SCIENCES INC | COM | 375558103 | 3,344 | 51,469 | SH | | SOLE | | 0 | 0 | 51,469 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,279 | 27,230 | SH | | SOLE | | 0 | 0 | 27,230 |
GOLD RESOURCE CORP | COM | 38068T105 | 55 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 69 | 12,022 | SH | | SOLE | | 0 | 0 | 12,022 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 320 | 4,591 | SH | | SOLE | | 0 | 0 | 4,591 |
GRAHAM CORP | COM | 384556106 | 200 | 9,147 | SH | | SOLE | | 0 | 0 | 9,147 |
GRIFFON CORP | COM | 398433102 | 268 | 13,223 | SH | | SOLE | | 0 | 0 | 13,223 |
GSE SYS INC | COM | 36227K106 | 19 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
HANESBRANDS INC | COM | 410345102 | 2,662 | 179,283 | SH | | SOLE | | 0 | 0 | 179,283 |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 12 | 11,847 | SH | | SOLE | | 0 | 0 | 11,847 |
HERSHEY CO | COM | 427866108 | 350 | 2,386 | SH | | SOLE | | 0 | 0 | 2,386 |
HOLLYFRONTIER CORP | COM | 436106108 | 213 | 4,210 | SH | | SOLE | | 0 | 0 | 4,210 |
HOME DEPOT INC | COM | 437076102 | 436 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 229 | 5,882 | SH | | SOLE | | 0 | 0 | 5,882 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 368 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
II VI INC | COM | 902104108 | 205 | 6,107 | SH | | SOLE | | 0 | 0 | 6,107 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 8,030 | 1,375,082 | SH | | SOLE | | 0 | 0 | 1,375,082 |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 787 | 39,300 | SH | | SOLE | | 0 | 0 | 39,300 |
INTEL CORP | COM | 458140100 | 6,525 | 109,033 | SH | | SOLE | | 0 | 0 | 109,033 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,158 | 68,326 | SH | | SOLE | | 0 | 0 | 68,326 |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 274 | 11,760 | SH | | SOLE | | 0 | 0 | 11,760 |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 827 | 62,733 | SH | | SOLE | | 0 | 0 | 62,733 |
INVESCO SR INCOME TR | COM | 46131H107 | 289 | 67,581 | SH | | SOLE | | 0 | 0 | 67,581 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10,462 | 424,618 | SH | | SOLE | | 0 | 0 | 424,618 |
IRON MTN INC NEW | COM | 46284V101 | 7,428 | 233,074 | SH | | SOLE | | 0 | 0 | 233,074 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 719 | 6,808 | SH | | SOLE | | 0 | 0 | 6,808 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,152 | 9,890 | SH | | SOLE | | 0 | 0 | 9,890 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 257 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 237 | 1,558 | SH | | SOLE | | 0 | 0 | 1,558 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 320 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 294 | 2,160 | SH | | SOLE | | 0 | 0 | 2,160 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 320 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,797 | 53,534 | SH | | SOLE | | 0 | 0 | 53,534 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 201 | 3,758 | SH | | SOLE | | 0 | 0 | 3,758 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 79 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
JOHNSON & JOHNSON | COM | 478160104 | 1,630 | 11,177 | SH | | SOLE | | 0 | 0 | 11,177 |
JPMORGAN CHASE & CO | COM | 46625H100 | 697 | 5,002 | SH | | SOLE | | 0 | 0 | 5,002 |
KIMBERLY CLARK CORP | COM | 494368103 | 689 | 5,014 | SH | | SOLE | | 0 | 0 | 5,014 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,975 | 93,325 | SH | | SOLE | | 0 | 0 | 93,325 |
LILLY ELI & CO | COM | 532457108 | 2,822 | 21,473 | SH | | SOLE | | 0 | 0 | 21,473 |
LIQTECH INTL INC | COM | 53632A201 | 4,164 | 711,813 | SH | | SOLE | | 0 | 0 | 711,813 |
LOCKHEED MARTIN CORP | COM | 539830109 | 371 | 954 | SH | | SOLE | | 0 | 0 | 954 |
LRAD CORP | COM | 50213V109 | 50 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
LSI INDS INC | COM | 50216C108 | 5,282 | 873,165 | SH | | SOLE | | 0 | 0 | 873,165 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 508 | 5,380 | SH | | SOLE | | 0 | 0 | 5,380 |
M & T BK CORP | COM | 55261F104 | 554 | 3,264 | SH | | SOLE | | 0 | 0 | 3,264 |
MANITEX INTL INC | COM | 563420108 | 5,810 | 976,556 | SH | | SOLE | | 0 | 0 | 976,556 |
MARATHON PETE CORP | COM | 56585A102 | 248 | 4,118 | SH | | SOLE | | 0 | 0 | 4,118 |
MATERION CORP | COM | 576690101 | 315 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
MCDONALDS CORP | COM | 580135101 | 371 | 1,878 | SH | | SOLE | | 0 | 0 | 1,878 |
MEDTRONIC PLC | SHS | G5960L103 | 203 | 1,792 | SH | | SOLE | | 0 | 0 | 1,792 |
MERCK & CO INC | COM | 58933Y105 | 4,217 | 46,373 | SH | | SOLE | | 0 | 0 | 46,373 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 76 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
MICROSOFT CORP | COM | 594918104 | 5,604 | 35,541 | SH | | SOLE | | 0 | 0 | 35,541 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,582 | 109,312 | SH | | SOLE | | 0 | 0 | 109,312 |
MOOG INC | CL A | 615394202 | 341 | 4,001 | SH | | SOLE | | 0 | 0 | 4,001 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 219 | 1,361 | SH | | SOLE | | 0 | 0 | 1,361 |
MYLAN N V | SHS EURO | N59465109 | 483 | 24,064 | SH | | SOLE | | 0 | 0 | 24,064 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 598 | 96,000 | SH | | SOLE | | 0 | 0 | 96,000 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,863 | 42,879 | SH | | SOLE | | 0 | 0 | 42,879 |
NEXTERA ENERGY INC | COM | 65339F101 | 891 | 3,683 | SH | | SOLE | | 0 | 0 | 3,683 |
NOBLE CORP PLC | SHS USD | G65431101 | 93 | 76,755 | SH | | SOLE | | 0 | 0 | 76,755 |
NOKIA CORP | SPONSORED ADR | 654902204 | 110 | 29,844 | SH | | SOLE | | 0 | 0 | 29,844 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,014 | 1,019,285 | SH | | SOLE | | 0 | 0 | 1,019,285 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,756 | 39,672 | SH | | SOLE | | 0 | 0 | 39,672 |
NUTRIEN LTD | COM | 67077M108 | 4,357 | 90,957 | SH | | SOLE | | 0 | 0 | 90,957 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 252 | 17,848 | SH | | SOLE | | 0 | 0 | 17,848 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 191 | 19,135 | SH | | SOLE | | 0 | 0 | 19,135 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 45 | 62,770 | SH | | SOLE | | 0 | 0 | 62,770 |
OLIN CORP | COM PAR $1 | 680665205 | 1,096 | 63,582 | SH | | SOLE | | 0 | 0 | 63,582 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 677 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
ONEOK INC NEW | COM | 682680103 | 271 | 3,586 | SH | | SOLE | | 0 | 0 | 3,586 |
ORACLE CORP | COM | 68389X105 | 521 | 9,848 | SH | | SOLE | | 0 | 0 | 9,848 |
ORANGE | SPONSORED ADR | 684060106 | 437 | 29,982 | SH | | SOLE | | 0 | 0 | 29,982 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 15 | 19,375 | SH | | SOLE | | 0 | 0 | 19,375 |
PALO ALTO NETWORKS INC | COM | 697435105 | 254 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 61 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
PARK AEROSPACE CORP | COM | 70014A104 | 856 | 52,625 | SH | | SOLE | | 0 | 0 | 52,625 |
PATRICK INDS INC | COM | 703343103 | 319 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
PEPSICO INC | COM | 713448108 | 1,170 | 8,566 | SH | | SOLE | | 0 | 0 | 8,566 |
PFIZER INC | COM | 717081103 | 3,741 | 95,503 | SH | | SOLE | | 0 | 0 | 95,503 |
PHILIP MORRIS INTL INC | COM | 718172109 | 250 | 2,946 | SH | | SOLE | | 0 | 0 | 2,946 |
PHILLIPS 66 | COM | 718546104 | 300 | 2,695 | SH | | SOLE | | 0 | 0 | 2,695 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 227 | 12,350 | SH | | SOLE | | 0 | 0 | 12,350 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,049 | 6,573 | SH | | SOLE | | 0 | 0 | 6,573 |
POINTS INTL LTD | COM NEW | 730843208 | 12,153 | 796,712 | SH | | SOLE | | 0 | 0 | 796,712 |
PPL CORP | COM | 69351T106 | 413 | 11,530 | SH | | SOLE | | 0 | 0 | 11,530 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,052 | 8,426 | SH | | SOLE | | 0 | 0 | 8,426 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 105 | 22,200 | SH | | SOLE | | 0 | 0 | 22,200 |
QUALCOMM INC | COM | 747525103 | 296 | 3,358 | SH | | SOLE | | 0 | 0 | 3,358 |
QUANTA SVCS INC | COM | 74762E102 | 285 | 7,008 | SH | | SOLE | | 0 | 0 | 7,008 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 132 | 31,700 | SH | | SOLE | | 0 | 0 | 31,700 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 105 | 70,185 | SH | | SOLE | | 0 | 0 | 70,185 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 841 | 14,025 | SH | | SOLE | | 0 | 0 | 14,025 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 470 | 7,975 | SH | | SOLE | | 0 | 0 | 7,975 |
SCHLUMBERGER LTD | COM | 806857108 | 2,142 | 53,289 | SH | | SOLE | | 0 | 0 | 53,289 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 21 | 28,320 | SH | | SOLE | | 0 | 0 | 28,320 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 425 | 6,591 | SH | | SOLE | | 0 | 0 | 6,591 |
SOUTHERN CO | COM | 842587107 | 308 | 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 | 432 | 1,344 | SH | | SOLE | | 0 | 0 | 1,344 |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 278 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 538 | 36,750 | SH | | SOLE | | 0 | 0 | 36,750 |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 177 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SUNOPTA INC | COM | 8676EP108 | 27 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
SYSCO CORP | COM | 871829107 | 427 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 357 | 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 | 2,925 | 183,182 | SH | | SOLE | | 0 | 0 | 183,182 |
TERADYNE INC | COM | 880770102 | 343 | 5,040 | SH | | SOLE | | 0 | 0 | 5,040 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,999 | 1,020,027 | SH | | SOLE | | 0 | 0 | 1,020,027 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 118 | 12,111 | SH | | SOLE | | 0 | 0 | 12,111 |
TEXAS INSTRS INC | COM | 882508104 | 445 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,966 | 35,041 | SH | | SOLE | | 0 | 0 | 35,041 |
TOTAL S A | SPONSORED ADS | 89151E109 | 276 | 5,007 | SH | | SOLE | | 0 | 0 | 5,007 |
TRACTOR SUPPLY CO | COM | 892356106 | 246 | 2,640 | SH | | SOLE | | 0 | 0 | 2,640 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,796 | 110,670 | SH | | SOLE | | 0 | 0 | 110,670 |
TRUIST FINL CORP | COM | 89832Q109 | 468 | 8,322 | SH | | SOLE | | 0 | 0 | 8,322 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2,070 | 474,873 | SH | | SOLE | | 0 | 0 | 474,873 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 106 | 12,415 | SH | | SOLE | | 0 | 0 | 12,415 |
UMH PPTYS INC | COM | 903002103 | 2,268 | 144,231 | SH | | SOLE | | 0 | 0 | 144,231 |
UNILEVER N V | N Y SHS NEW | 904784709 | 333 | 5,801 | SH | | SOLE | | 0 | 0 | 5,801 |
UNION PACIFIC CORP | COM | 907818108 | 407 | 2,254 | SH | | SOLE | | 0 | 0 | 2,254 |
UNISYS CORP | COM NEW | 909214306 | 887 | 74,850 | SH | | SOLE | | 0 | 0 | 74,850 |
UNIT CORP | COM | 909218109 | 64 | 92,522 | SH | | SOLE | | 0 | 0 | 92,522 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 220 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 323 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 276 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 229 | 1,384 | SH | | SOLE | | 0 | 0 | 1,384 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,058 | 82,388 | SH | | SOLE | | 0 | 0 | 82,388 |
VIACOMCBS INC | CL B | 92556H206 | 1,241 | 29,583 | SH | | SOLE | | 0 | 0 | 29,583 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,303 | 119,190 | SH | | SOLE | | 0 | 0 | 119,190 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 71 | 14,200 | SH | | SOLE | | 0 | 0 | 14,200 |
WALMART INC | COM | 931142103 | 335 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
WASTE MGMT INC DEL | COM | 94106L109 | 530 | 4,658 | SH | | SOLE | | 0 | 0 | 4,658 |
WEC ENERGY GROUP INC | COM | 92939U106 | 281 | 3,054 | SH | | SOLE | | 0 | 0 | 3,054 |
XCEL ENERGY INC | COM | 98389B100 | 1,628 | 25,651 | SH | | SOLE | | 0 | 0 | 25,651 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 260 | 7,059 | SH | | SOLE | | 0 | 0 | 7,059 |
YUM BRANDS INC | COM | 988498101 | 229 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
ZYNEX INC | COM | 98986M103 | 319 | 40,550 | SH | | SOLE | | 0 | 0 | 40,550 |