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 | 236 | 1,729 | SH | | SOLE | | 0 | 0 | 1,729 |
ABBVIE INC | COM | 00287Y109 | 225 | 2,963 | SH | | SOLE | | 0 | 0 | 2,963 |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 679 | 201,158 | SH | | SOLE | | 0 | 0 | 201,158 |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 818 | 151,000 | SH | | SOLE | | 0 | 0 | 151,000 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 294 | 3,219 | SH | | SOLE | | 0 | 0 | 3,219 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,078 | 37,878 | SH | | SOLE | | 0 | 0 | 37,878 |
ALCON INC | ORD SHS | H01301128 | 380 | 7,490 | SH | | SOLE | | 0 | 0 | 7,490 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 183 | 53,205 | SH | | SOLE | | 0 | 0 | 53,205 |
AMAZON COM INC | COM | 023135106 | 931 | 478 | SH | | SOLE | | 0 | 0 | 478 |
AMCOR PLC | ORD | G0250X107 | 629 | 77,562 | SH | | SOLE | | 0 | 0 | 77,562 |
AMERICAN EXPRESS CO | COM | 025816109 | 523 | 6,114 | SH | | SOLE | | 0 | 0 | 6,114 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 2,763 | 1,794,765 | SH | | SOLE | | 0 | 0 | 1,794,765 |
AMGEN INC | COM | 031162100 | 654 | 3,231 | SH | | SOLE | | 0 | 0 | 3,231 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 4 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 269 | 61,979 | SH | | SOLE | | 0 | 0 | 61,979 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 793 | 156,480 | SH | | SOLE | | 0 | 0 | 156,480 |
APPLE INC | COM | 037833100 | 6,640 | 26,115 | SH | | SOLE | | 0 | 0 | 26,115 |
APPLIED MATLS INC | COM | 038222105 | 213 | 4,669 | SH | | SOLE | | 0 | 0 | 4,669 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 270 | 7,679 | SH | | SOLE | | 0 | 0 | 7,679 |
ARCONIC INC | COM | 03965L100 | 2,175 | 135,439 | SH | | SOLE | | 0 | 0 | 135,439 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,515 | 288,704 | SH | | SOLE | | 0 | 0 | 288,704 |
AT&T INC | COM | 00206R102 | 4,128 | 141,645 | SH | | SOLE | | 0 | 0 | 141,645 |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 80 | 22,307 | SH | | SOLE | | 0 | 0 | 22,307 |
BANCO SANTANDER SA | ADR | 05964H105 | 35 | 15,019 | SH | | SOLE | | 0 | 0 | 15,019 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 577 | 17,132 | SH | | SOLE | | 0 | 0 | 17,132 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,671 | 9,144 | SH | | SOLE | | 0 | 0 | 9,144 |
BGC PARTNERS INC | CL A | 05541T101 | 25 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BIOGEN INC | COM | 09062X103 | 272 | 860 | SH | | SOLE | | 0 | 0 | 860 |
BK OF AMERICA CORP | COM | 060505104 | 415 | 19,564 | SH | | SOLE | | 0 | 0 | 19,564 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 845 | 129,436 | SH | | SOLE | | 0 | 0 | 129,436 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 47 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 60 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 214 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 305 | 40,961 | SH | | SOLE | | 0 | 0 | 40,961 |
BOEING CO | COM | 097023105 | 532 | 3,568 | SH | | SOLE | | 0 | 0 | 3,568 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 139 | 15,150 | SH | | SOLE | | 0 | 0 | 15,150 |
BP PLC | SPONSORED ADR | 055622104 | 281 | 11,526 | SH | | SOLE | | 0 | 0 | 11,526 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,578 | 118,016 | SH | | SOLE | | 0 | 0 | 118,016 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 669 | 15,761 | SH | | SOLE | | 0 | 0 | 15,761 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 196 | 20,150 | SH | | SOLE | | 0 | 0 | 20,150 |
CATERPILLAR INC DEL | COM | 149123101 | 217 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,951 | 372,474 | SH | | SOLE | | 0 | 0 | 372,474 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 163 | 10,577 | SH | | SOLE | | 0 | 0 | 10,577 |
CHEVRON CORP NEW | COM | 166764100 | 1,555 | 21,464 | SH | | SOLE | | 0 | 0 | 21,464 |
CISCO SYS INC | COM | 17275R102 | 5,549 | 141,181 | SH | | SOLE | | 0 | 0 | 141,181 |
CMS ENERGY CORP | COM | 125896100 | 2,003 | 34,100 | SH | | SOLE | | 0 | 0 | 34,100 |
COCA COLA CO | COM | 191216100 | 949 | 21,458 | SH | | SOLE | | 0 | 0 | 21,458 |
COLGATE PALMOLIVE CO | COM | 194162103 | 297 | 4,480 | SH | | SOLE | | 0 | 0 | 4,480 |
COMCAST CORP NEW | CL A | 20030N101 | 771 | 22,452 | SH | | SOLE | | 0 | 0 | 22,452 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,542 | 32,598 | SH | | SOLE | | 0 | 0 | 32,598 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 336 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
CORNING INC | COM | 219350105 | 2,480 | 120,782 | SH | | SOLE | | 0 | 0 | 120,782 |
CORTEVA INC | COM | 22052L104 | 228 | 9,711 | SH | | SOLE | | 0 | 0 | 9,711 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 273 | 420,884 | SH | | SOLE | | 0 | 0 | 420,884 |
CSX CORP | COM | 126408103 | 882 | 15,396 | SH | | SOLE | | 0 | 0 | 15,396 |
CUI GLOBAL INC | COM NEW | 126576206 | 364 | 408,985 | SH | | SOLE | | 0 | 0 | 408,985 |
CVS HEALTH CORP | COM | 126650100 | 890 | 15,012 | SH | | SOLE | | 0 | 0 | 15,012 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 217 | 28,333 | SH | | SOLE | | 0 | 0 | 28,333 |
DISNEY WALT CO | COM DISNEY | 254687106 | 753 | 7,799 | SH | | SOLE | | 0 | 0 | 7,799 |
DOMINION ENERGY INC | COM | 25746U109 | 297 | 4,124 | SH | | SOLE | | 0 | 0 | 4,124 |
DORMAN PRODUCTS INC | COM | 258278100 | 392 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
DOW INC | COM | 260557103 | 331 | 11,334 | SH | | SOLE | | 0 | 0 | 11,334 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,272 | 15,737 | SH | | SOLE | | 0 | 0 | 15,737 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 340 | 9,984 | SH | | SOLE | | 0 | 0 | 9,984 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 156 | 14,850 | SH | | SOLE | | 0 | 0 | 14,850 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 115 | 24,965 | SH | | SOLE | | 0 | 0 | 24,965 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,449 | 205,004 | SH | | SOLE | | 0 | 0 | 205,004 |
ENERGY FOCUS INC | COM NEW | 29268T300 | 95 | 290,004 | SH | | SOLE | | 0 | 0 | 290,004 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 141 | 30,708 | SH | | SOLE | | 0 | 0 | 30,708 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 31 | 18,158 | SH | | SOLE | | 0 | 0 | 18,158 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 418 | 29,239 | SH | | SOLE | | 0 | 0 | 29,239 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 600 | 49,274 | SH | | SOLE | | 0 | 0 | 49,274 |
EVERGY INC | COM | 30034W106 | 2,068 | 37,581 | SH | | SOLE | | 0 | 0 | 37,581 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,745 | 1,051,886 | SH | | SOLE | | 0 | 0 | 1,051,886 |
EXELON CORP | COM | 30161N101 | 1,843 | 50,090 | SH | | SOLE | | 0 | 0 | 50,090 |
EXXON MOBIL CORP | COM | 30231G102 | 648 | 17,072 | SH | | SOLE | | 0 | 0 | 17,072 |
FACEBOOK INC | CL A | 30303M102 | 283 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
FIDELITY COVINGTON TR | INT HG DIV ETF | 316092725 | 977 | 65,599 | SH | | SOLE | | 0 | 0 | 65,599 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,610 | 108,456 | SH | | SOLE | | 0 | 0 | 108,456 |
FLEX LTD | ORD | Y2573F102 | 297 | 35,474 | SH | | SOLE | | 0 | 0 | 35,474 |
FLUENT INC | COM | 34380C102 | 90 | 77,148 | SH | | SOLE | | 0 | 0 | 77,148 |
FORD MTR CO DEL | COM | 345370860 | 456 | 94,555 | SH | | SOLE | | 0 | 0 | 94,555 |
FOSTER L B CO | COM | 350060109 | 190 | 15,436 | SH | | SOLE | | 0 | 0 | 15,436 |
GENASYS INC | COM | 36872P103 | 50 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
GENERAL ELECTRIC CO | COM | 369604103 | 668 | 84,203 | SH | | SOLE | | 0 | 0 | 84,203 |
GILEAD SCIENCES INC | COM | 375558103 | 4,035 | 53,977 | SH | | SOLE | | 0 | 0 | 53,977 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,044 | 27,565 | SH | | SOLE | | 0 | 0 | 27,565 |
GOLD RESOURCE CORP | COM | 38068T105 | 33 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
GRIFFON CORP | COM | 398433102 | 148 | 11,736 | SH | | SOLE | | 0 | 0 | 11,736 |
GSE SYS INC | COM | 36227K106 | 10 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
HANESBRANDS INC | COM | 410345102 | 1,408 | 178,983 | SH | | SOLE | | 0 | 0 | 178,983 |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 6 | 10,791 | SH | | SOLE | | 0 | 0 | 10,791 |
HERSHEY CO | COM | 427866108 | 299 | 2,261 | SH | | SOLE | | 0 | 0 | 2,261 |
HOME DEPOT INC | COM | 437076102 | 373 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 4,293 | 1,345,784 | SH | | SOLE | | 0 | 0 | 1,345,784 |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 775 | 39,300 | SH | | SOLE | | 0 | 0 | 39,300 |
INTEL CORP | COM | 458140100 | 6,037 | 111,553 | SH | | SOLE | | 0 | 0 | 111,553 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,131 | 73,306 | SH | | SOLE | | 0 | 0 | 73,306 |
INVESCO EXCHANGE-TRADED FD T | CEF INM COMPSI | 46138E404 | 205 | 11,760 | SH | | SOLE | | 0 | 0 | 11,760 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 644 | 53,087 | SH | | SOLE | | 0 | 0 | 53,087 |
INVESCO SR INCOME TR | COM | 46131H107 | 180 | 56,148 | SH | | SOLE | | 0 | 0 | 56,148 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9,323 | 417,550 | SH | | SOLE | | 0 | 0 | 417,550 |
IRON MTN INC NEW | COM | 46284V101 | 5,467 | 229,711 | SH | | SOLE | | 0 | 0 | 229,711 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 501 | 6,821 | SH | | SOLE | | 0 | 0 | 6,821 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,142 | 9,690 | SH | | SOLE | | 0 | 0 | 9,690 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 223 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 280 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 228 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,177 | 52,110 | SH | | SOLE | | 0 | 0 | 52,110 |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 50 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
JOHNSON & JOHNSON | COM | 478160104 | 1,498 | 11,429 | SH | | SOLE | | 0 | 0 | 11,429 |
JPMORGAN CHASE & CO | COM | 46625H100 | 648 | 7,202 | SH | | SOLE | | 0 | 0 | 7,202 |
KIMBERLY CLARK CORP | COM | 494368103 | 599 | 4,690 | SH | | SOLE | | 0 | 0 | 4,690 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,576 | 113,270 | SH | | SOLE | | 0 | 0 | 113,270 |
LILLY ELI & CO | COM | 532457108 | 2,416 | 17,421 | SH | | SOLE | | 0 | 0 | 17,421 |
LIQTECH INTL INC | COM | 53632A201 | 3,067 | 714,963 | SH | | SOLE | | 0 | 0 | 714,963 |
LOCKHEED MARTIN CORP | COM | 539830109 | 306 | 904 | SH | | SOLE | | 0 | 0 | 904 |
LSI INDS INC | COM | 50216C108 | 3,155 | 834,843 | SH | | SOLE | | 0 | 0 | 834,843 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 266 | 5,375 | SH | | SOLE | | 0 | 0 | 5,375 |
M & T BK CORP | COM | 55261F104 | 337 | 3,264 | SH | | SOLE | | 0 | 0 | 3,264 |
MANITEX INTL INC | COM | 563420108 | 3,873 | 937,880 | SH | | SOLE | | 0 | 0 | 937,880 |
MCDONALDS CORP | COM | 580135101 | 310 | 1,878 | SH | | SOLE | | 0 | 0 | 1,878 |
MERCK & CO. INC | COM | 58933Y105 | 3,422 | 44,477 | SH | | SOLE | | 0 | 0 | 44,477 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 62 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
MICROSOFT CORP | COM | 594918104 | 5,257 | 33,335 | SH | | SOLE | | 0 | 0 | 33,335 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,246 | 103,436 | SH | | SOLE | | 0 | 0 | 103,436 |
MYLAN NV | SHS EURO | N59465109 | 354 | 23,764 | SH | | SOLE | | 0 | 0 | 23,764 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 96 | 62,500 | SH | | SOLE | | 0 | 0 | 62,500 |
NEWMONT CORP | COM | 651639106 | 1,946 | 42,994 | SH | | SOLE | | 0 | 0 | 42,994 |
NEXTERA ENERGY INC | COM | 65339F101 | 832 | 3,461 | SH | | SOLE | | 0 | 0 | 3,461 |
NOBLE CORP PLC | SHS USD | G65431101 | 10 | 39,408 | SH | | SOLE | | 0 | 0 | 39,408 |
NOKIA CORP | SPONSORED ADR | 654902204 | 95 | 30,908 | SH | | SOLE | | 0 | 0 | 30,908 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,225 | 932,740 | SH | | SOLE | | 0 | 0 | 932,740 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,352 | 40,659 | SH | | SOLE | | 0 | 0 | 40,659 |
NUTRIEN LTD | COM | 67077M108 | 3,006 | 88,591 | SH | | SOLE | | 0 | 0 | 88,591 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 237 | 17,864 | SH | | SOLE | | 0 | 0 | 17,864 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 138 | 19,135 | SH | | SOLE | | 0 | 0 | 19,135 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 9 | 58,343 | SH | | SOLE | | 0 | 0 | 58,343 |
OLIN CORP | COM PAR $1 | 680665205 | 666 | 57,138 | SH | | SOLE | | 0 | 0 | 57,138 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 378 | 14,250 | SH | | SOLE | | 0 | 0 | 14,250 |
ORACLE CORP | COM | 68389X105 | 475 | 9,848 | SH | | SOLE | | 0 | 0 | 9,848 |
ORANGE | SPONSORED ADR | 684060106 | 362 | 29,982 | SH | | SOLE | | 0 | 0 | 29,982 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 12 | 28,375 | SH | | SOLE | | 0 | 0 | 28,375 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 42 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
PARK AEROSPACE CORP | COM | 70014A104 | 618 | 49,125 | SH | | SOLE | | 0 | 0 | 49,125 |
PEPSICO INC | COM | 713448108 | 548 | 4,570 | SH | | SOLE | | 0 | 0 | 4,570 |
PFIZER INC | COM | 717081103 | 2,973 | 91,097 | SH | | SOLE | | 0 | 0 | 91,097 |
PHILIP MORRIS INTL INC | COM | 718172109 | 214 | 2,946 | SH | | SOLE | | 0 | 0 | 2,946 |
PHILLIPS 66 | COM | 718546104 | 491 | 9,169 | SH | | SOLE | | 0 | 0 | 9,169 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 60 | 11,550 | SH | | SOLE | | 0 | 0 | 11,550 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 629 | 6,577 | SH | | SOLE | | 0 | 0 | 6,577 |
POINTS INTL LTD | COM NEW | 730843208 | 4,845 | 588,789 | SH | | SOLE | | 0 | 0 | 588,789 |
PPL CORP | COM | 69351T106 | 324 | 13,138 | SH | | SOLE | | 0 | 0 | 13,138 |
PROCTER & GAMBLE CO | COM | 742718109 | 914 | 8,312 | SH | | SOLE | | 0 | 0 | 8,312 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 90 | 22,200 | SH | | SOLE | | 0 | 0 | 22,200 |
QUALCOMM INC | COM | 747525103 | 208 | 3,085 | SH | | SOLE | | 0 | 0 | 3,085 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 43 | 19,700 | SH | | SOLE | | 0 | 0 | 19,700 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 64 | 41,585 | SH | | SOLE | | 0 | 0 | 41,585 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 458 | 14,028 | SH | | SOLE | | 0 | 0 | 14,028 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 274 | 7,876 | SH | | SOLE | | 0 | 0 | 7,876 |
SCHLUMBERGER LTD | COM | 806857108 | 704 | 52,231 | SH | | SOLE | | 0 | 0 | 52,231 |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 11 | 11,561 | SH | | SOLE | | 0 | 0 | 11,561 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 365 | 6,602 | SH | | SOLE | | 0 | 0 | 6,602 |
SOUTHERN CO | COM | 842587107 | 261 | 4,838 | SH | | SOLE | | 0 | 0 | 4,838 |
SOUTHWEST AIRLS CO | COM | 844741108 | 270 | 7,600 | SH | | SOLE | | 0 | 0 | 7,600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 349 | 1,357 | SH | | SOLE | | 0 | 0 | 1,357 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 275 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 544 | 37,250 | SH | | SOLE | | 0 | 0 | 37,250 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 84 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SYSCO CORP | COM | 871829107 | 228 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 386 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
TEAM INC | COM | 878155100 | 1,073 | 165,122 | SH | | SOLE | | 0 | 0 | 165,122 |
TERADYNE INC | COM | 880770102 | 378 | 6,990 | SH | | SOLE | | 0 | 0 | 6,990 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 322 | 1,009,107 | SH | | SOLE | | 0 | 0 | 1,009,107 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 122 | 13,684 | SH | | SOLE | | 0 | 0 | 13,684 |
TEXAS INSTRS INC | COM | 882508104 | 347 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,484 | 35,013 | SH | | SOLE | | 0 | 0 | 35,013 |
TRACTOR SUPPLY CO | COM | 892356106 | 223 | 2,640 | SH | | SOLE | | 0 | 0 | 2,640 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 737 | 109,169 | SH | | SOLE | | 0 | 0 | 109,169 |
TRUIST FINL CORP | COM | 89832Q109 | 256 | 8,323 | SH | | SOLE | | 0 | 0 | 8,323 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,377 | 422,501 | SH | | SOLE | | 0 | 0 | 422,501 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 19 | 12,215 | SH | | SOLE | | 0 | 0 | 12,215 |
UMH PPTYS INC | COM | 903002103 | 1,398 | 128,767 | SH | | SOLE | | 0 | 0 | 128,767 |
UNILEVER N V | N Y SHS NEW | 904784709 | 283 | 5,801 | SH | | SOLE | | 0 | 0 | 5,801 |
UNION PAC CORP | COM | 907818108 | 324 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
UNISYS CORP | COM NEW | 909214306 | 448 | 36,350 | SH | | SOLE | | 0 | 0 | 36,350 |
UNIT CORPORATION | COM | 909218109 | 23 | 89,415 | SH | | SOLE | | 0 | 0 | 89,415 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,374 | 81,424 | SH | | SOLE | | 0 | 0 | 81,424 |
VIACOMCBS INC | CL B | 92556H206 | 404 | 28,904 | SH | | SOLE | | 0 | 0 | 28,904 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,585 | 115,165 | SH | | SOLE | | 0 | 0 | 115,165 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 51 | 13,900 | SH | | SOLE | | 0 | 0 | 13,900 |
WALMART INC | COM | 931142103 | 320 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
WASTE MGMT INC DEL | COM | 94106L109 | 431 | 4,658 | SH | | SOLE | | 0 | 0 | 4,658 |
WEC ENERGY GROUP INC | COM | 92939U106 | 207 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
XCEL ENERGY INC | COM | 98389B100 | 1,115 | 18,501 | SH | | SOLE | | 0 | 0 | 18,501 |
ZYNEX INC | COM | 98986M103 | 486 | 43,989 | SH | | SOLE | | 0 | 0 | 43,989 |