The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 688 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
ABBOTT LABS | COM | 002824100 | 412 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
ABBVIE INC | COM | 00287Y109 | 283 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 170 | 42,846 | SH | SOLE | 0 | 0 | 42,846 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1,132 | 165,600 | SH | SOLE | 0 | 0 | 165,600 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 222 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 322 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 625 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
ALCON AG | ORD SHS | H01301128 | 388 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 251 | 171 | SH | SOLE | 0 | 0 | 171 | ||
AMAZON COM INC | COM | 023135106 | 1,505 | 478 | SH | SOLE | 0 | 0 | 478 | ||
AMCOR PLC | ORD | G0250X107 | 828 | 74,968 | SH | SOLE | 0 | 0 | 74,968 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 642 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 4,996 | 1,892,498 | SH | SOLE | 0 | 0 | 1,892,498 | ||
AMGEN INC | COM | 031162100 | 1,350 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 260 | 53,374 | SH | SOLE | 0 | 0 | 53,374 | ||
AMYRIS INC | COM NEW | 03236M200 | 29 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 384 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,186 | 166,677 | SH | SOLE | 0 | 0 | 166,677 | ||
APPLE INC | COM | 037833100 | 11,190 | 96,628 | SH | SOLE | 0 | 0 | 96,628 | ||
APPLIED MATLS INC | COM | 038222105 | 317 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 374 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
ARCONIC CORPORATION | COM | 03966V107 | 460 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 718 | 201,954 | SH | SOLE | 0 | 0 | 201,954 | ||
AT&T INC | COM | 00206R102 | 3,378 | 118,512 | SH | SOLE | 0 | 0 | 118,512 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,032 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 132 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 24 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 588 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,029 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
BGC PARTNERS INC | CL A | 05541T101 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BIOGEN INC | COM | 09062X103 | 243 | 860 | SH | SOLE | 0 | 0 | 860 | ||
BK OF AMERICA CORP | COM | 060505104 | 498 | 20,677 | SH | SOLE | 0 | 0 | 20,677 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 795 | 108,767 | SH | SOLE | 0 | 0 | 108,767 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 55 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 64 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 245 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 323 | 39,014 | SH | SOLE | 0 | 0 | 39,014 | ||
BOEING CO | COM | 097023105 | 659 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 203 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,798 | 112,765 | SH | SOLE | 0 | 0 | 112,765 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 353 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 223 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 791 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 269 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,880 | 314,397 | SH | SOLE | 0 | 0 | 314,397 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 204 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,164 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
CISCO SYS INC | COM | 17275R102 | 5,007 | 127,122 | SH | SOLE | 0 | 0 | 127,122 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 58 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CMS ENERGY CORP | COM | 125896100 | 1,978 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
COCA COLA CO | COM | 191216100 | 957 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 345 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,047 | 22,641 | SH | SOLE | 0 | 0 | 22,641 | ||
CONOCOPHILLIPS | COM | 20825C104 | 210 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,497 | 32,098 | SH | SOLE | 0 | 0 | 32,098 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 464 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
CORNING INC | COM | 219350105 | 3,649 | 112,610 | SH | SOLE | 0 | 0 | 112,610 | ||
CORTEVA INC | COM | 22052L104 | 270 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 284 | 319,278 | SH | SOLE | 0 | 0 | 319,278 | ||
CSX CORP | COM | 126408103 | 1,176 | 15,146 | SH | SOLE | 0 | 0 | 15,146 | ||
CVS HEALTH CORP | COM | 126650100 | 896 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 968 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
DOMINION ENERGY INC | COM | 25746U109 | 326 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
DOW INC | COM | 260557103 | 503 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,425 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 530 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 140 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 131 | 22,405 | SH | SOLE | 0 | 0 | 22,405 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,658 | 178,791 | SH | SOLE | 0 | 0 | 178,791 | ||
ENERGY FOCUS INC | COM | 29268T409 | 283 | 41,316 | SH | SOLE | 0 | 0 | 41,316 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 155 | 28,746 | SH | SOLE | 0 | 0 | 28,746 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 30 | 19,158 | SH | SOLE | 0 | 0 | 19,158 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 556 | 35,240 | SH | SOLE | 0 | 0 | 35,240 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 574 | 40,845 | SH | SOLE | 0 | 0 | 40,845 | ||
EVERGY INC | COM | 30034W106 | 1,843 | 36,285 | SH | SOLE | 0 | 0 | 36,285 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 2,217 | 989,967 | SH | SOLE | 0 | 0 | 989,967 | ||
EXELON CORP | COM | 30161N101 | 1,909 | 53,409 | SH | SOLE | 0 | 0 | 53,409 | ||
EXXON MOBIL CORP | COM | 30231G102 | 529 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | ||
FACEBOOK INC | CL A | 30303M102 | 471 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 1,083 | 68,542 | SH | SOLE | 0 | 0 | 68,542 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,861 | 87,323 | SH | SOLE | 0 | 0 | 87,323 | ||
FLEX LTD | ORD | Y2573F102 | 317 | 28,474 | SH | SOLE | 0 | 0 | 28,474 | ||
FLUENT INC | COM | 34380C102 | 158 | 63,898 | SH | SOLE | 0 | 0 | 63,898 | ||
FORD MTR CO DEL | COM | 345370860 | 463 | 69,610 | SH | SOLE | 0 | 0 | 69,610 | ||
FOSTER L B CO | COM | 350060109 | 188 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
GENASYS INC | COM | 36872P103 | 89 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,328 | 213,234 | SH | SOLE | 0 | 0 | 213,234 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,616 | 41,410 | SH | SOLE | 0 | 0 | 41,410 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,563 | 41,527 | SH | SOLE | 0 | 0 | 41,527 | ||
HANESBRANDS INC | COM | 410345102 | 2,615 | 166,043 | SH | SOLE | 0 | 0 | 166,043 | ||
HERSHEY CO | COM | 427866108 | 338 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
HOME DEPOT INC | COM | 437076102 | 568 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,967 | 117,659 | SH | SOLE | 0 | 0 | 117,659 | ||
ICL GROUP LTD | SHS | M53213100 | 40 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
II-VI INC | COM | 902104108 | 203 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 8,160 | 1,193,091 | SH | SOLE | 0 | 0 | 1,193,091 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 722 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
INTEL CORP | COM | 458140100 | 5,094 | 98,385 | SH | SOLE | 0 | 0 | 98,385 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,953 | 73,585 | SH | SOLE | 0 | 0 | 73,585 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 645 | 52,634 | SH | SOLE | 0 | 0 | 52,634 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 147 | 40,321 | SH | SOLE | 0 | 0 | 40,321 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9,500 | 371,405 | SH | SOLE | 0 | 0 | 371,405 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,852 | 218,463 | SH | SOLE | 0 | 0 | 218,463 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 324 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 204 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 985 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 409 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 206 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 269 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,130 | 45,349 | SH | SOLE | 0 | 0 | 45,349 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 556 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,079 | 20,684 | SH | SOLE | 0 | 0 | 20,684 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 621 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 692 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,474 | 200,652 | SH | SOLE | 0 | 0 | 200,652 | ||
KOPIN CORP | COM | 500600101 | 150 | 108,825 | SH | SOLE | 0 | 0 | 108,825 | ||
LILLY ELI & CO | COM | 532457108 | 1,668 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
LIQTECH INTL INC | COM | 53632A201 | 4,425 | 523,763 | SH | SOLE | 0 | 0 | 523,763 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 250 | 654 | SH | SOLE | 0 | 0 | 654 | ||
LOWES COS INC | COM | 548661107 | 207 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
LSI INDS INC | COM | 50216C108 | 5,353 | 793,183 | SH | SOLE | 0 | 0 | 793,183 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 406 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
M & T BK CORP | COM | 55261F104 | 300 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
MANITEX INTL INC | COM | 563420108 | 3,697 | 886,620 | SH | SOLE | 0 | 0 | 886,620 | ||
MCDONALDS CORP | COM | 580135101 | 379 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,872 | 46,688 | SH | SOLE | 0 | 0 | 46,688 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 70 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
MICROSOFT CORP | COM | 594918104 | 7,146 | 33,977 | SH | SOLE | 0 | 0 | 33,977 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,317 | 95,135 | SH | SOLE | 0 | 0 | 95,135 | ||
MOOG INC | CL A | 615394202 | 241 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
MYLAN NV | SHS EURO | N59465109 | 370 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 988 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 204 | 52,331 | SH | SOLE | 0 | 0 | 52,331 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,870 | 536,045 | SH | SOLE | 0 | 0 | 536,045 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,308 | 38,044 | SH | SOLE | 0 | 0 | 38,044 | ||
NUTRIEN LTD | COM | 67077M108 | 4,244 | 108,200 | SH | SOLE | 0 | 0 | 108,200 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 240 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 177 | 20,171 | SH | SOLE | 0 | 0 | 20,171 | ||
OLIN CORP | COM PAR $1 | 680665205 | 536 | 43,370 | SH | SOLE | 0 | 0 | 43,370 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 314 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ORACLE CORP | COM | 68389X105 | 450 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
ORANGE | SPONSORED ADR | 684060106 | 295 | 28,482 | SH | SOLE | 0 | 0 | 28,482 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 235 | 380,285 | SH | SOLE | 0 | 0 | 380,285 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 12 | 26,375 | SH | SOLE | 0 | 0 | 26,375 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 269 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 67 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 327 | 30,005 | SH | SOLE | 0 | 0 | 30,005 | ||
PATRICK INDS INC | COM | 703343103 | 333 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
PEPSICO INC | COM | 713448108 | 634 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
PERCEPTRON INC | COM | 71361F100 | 73 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
PFIZER INC | COM | 717081103 | 3,249 | 88,551 | SH | SOLE | 0 | 0 | 88,551 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 205 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
PHILLIPS 66 | COM | 718546104 | 462 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 69 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,029 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
POINTS INTL LTD | COM NEW | 730843208 | 4,298 | 444,015 | SH | SOLE | 0 | 0 | 444,015 | ||
PPL CORP | COM | 69351T106 | 369 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 987 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
PROLOGIS INC. | COM | 74340W103 | 206 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 91 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
QUALCOMM INC | COM | 747525103 | 398 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
QUANTA SVCS INC | COM | 74762E102 | 313 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 221 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 39 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 260 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
SCHLUMBERGER LTD | COM | 806857108 | 675 | 43,436 | SH | SOLE | 0 | 0 | 43,436 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 9 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 200 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 392 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
SOUTHERN CO | COM | 842587107 | 262 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 210 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 354 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 285 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 683 | 37,250 | SH | SOLE | 0 | 0 | 37,250 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 103 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SYSCO CORP | COM | 871829107 | 311 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 681 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TCG BDC INC | COM | 872280102 | 449 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 252 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
TEAM INC | COM | 878155100 | 784 | 142,632 | SH | SOLE | 0 | 0 | 142,632 | ||
TESLA INC | COM | 88160R101 | 215 | 502 | SH | SOLE | 0 | 0 | 502 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 644 | 1,260,957 | SH | SOLE | 0 | 0 | 1,260,957 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 136 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
TEXAS INSTRS INC | COM | 882508104 | 442 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,475 | 31,915 | SH | SOLE | 0 | 0 | 31,915 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 378 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 634 | 97,536 | SH | SOLE | 0 | 0 | 97,536 | ||
TRUIST FINL CORP | COM | 89832Q109 | 390 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 585 | 73,965 | SH | SOLE | 0 | 0 | 73,965 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 241 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
UMH PPTYS INC | COM | 903002103 | 1,557 | 115,009 | SH | SOLE | 0 | 0 | 115,009 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 350 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
UNION PAC CORP | COM | 907818108 | 443 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
UNISYS CORP | COM NEW | 909214306 | 371 | 34,850 | SH | SOLE | 0 | 0 | 34,850 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 483 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 234 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 212 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,049 | 84,873 | SH | SOLE | 0 | 0 | 84,873 | ||
VIACOMCBS INC | CL B | 92556H206 | 895 | 31,962 | SH | SOLE | 0 | 0 | 31,962 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,598 | 119,112 | SH | SOLE | 0 | 0 | 119,112 | ||
WALMART INC | COM | 931142103 | 534 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 527 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 227 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,242 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | ||
ZYNEX INC | COM | 98986M103 | 766 | 43,939 | SH | SOLE | 0 | 0 | 43,939 |