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 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