The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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