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 442 2,100 SH   SOLE   0 0 2,100
ABBOTT LABS COM 002824100 209 2,849 SH   SOLE   0 0 2,849
ABBVIE INC COM 00287Y109 304 3,214 SH   SOLE   0 0 3,214
ABERDEEN ASIA PACIFIC INCOM COM 003009107 953 230,399 SH   SOLE   0 0 230,399
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,097 129,875 SH   SOLE   0 0 129,875
ADVANCED MICRO DEVICES INC COM 007903107 231 7,500 SH   SOLE   0 0 7,500
ALASKA AIR GROUP INC COM 011659109 1,633 23,715 SH   SOLE   0 0 23,715
ALCOA CORP COM 013872106 233 5,782 SH   SOLE   0 0 5,782
ALPHA PRO TECH LTD COM 020772109 35 10,000 SH   SOLE   0 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q866 687 64,395 SH   SOLE   0 0 64,395
ALTRIA GROUP INC COM 02209S103 397 6,591 SH   SOLE   0 0 6,591
AMAZON COM INC COM 023135106 931 465 SH   SOLE   0 0 465
AMERICAN EXPRESS CO COM 025816109 712 6,694 SH   SOLE   0 0 6,694
AMERICAS SILVER CORP COM NEW 03063L705 2,871 1,216,853 SH   SOLE   0 0 1,216,853
AMGEN INC COM 031162100 700 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 276 51,822 SH   SOLE   0 0 51,822
ANNALY CAP MGMT INC COM 035710409 1,415 138,356 SH   SOLE   0 0 138,356
APPLE INC COM 037833100 6,957 30,822 SH   SOLE   0 0 30,822
ARCHER DANIELS MIDLAND CO COM 039483102 468 9,316 SH   SOLE   0 0 9,316
ARCONIC INC COM 03965L100 4,434 201,496 SH   SOLE   0 0 201,496
ARDMORE SHIPPING CORP COM Y0207T100 806 124,100 SH   SOLE   0 0 124,100
ASSOCIATED BANC CORP COM 045487105 234 9,000 SH   SOLE   0 0 9,000
ASV HLDGS INC COM 00215L104 583 117,800 SH   SOLE   0 0 117,800
AT&T INC COM 00206R102 5,414 161,231 SH   SOLE   0 0 161,231
AVEO PHARMACEUTICALS INC COM 053588109 49 15,000 SH   SOLE   0 0 15,000
BANCO SANTANDER SA ADR 05964H105 78 15,661 SH   SOLE   0 0 15,661
BANK AMER CORP COM 060505104 718 24,382 SH   SOLE   0 0 24,382
BANK NEW YORK MELLON CORP COM 064058100 873 17,132 SH   SOLE   0 0 17,132
BB&T CORP COM 054937107 343 7,078 SH   SOLE   0 0 7,078
BEL FUSE INC CL B 077347300 286 10,829 SH   SOLE   0 0 10,829
BEMIS INC COM 081437105 798 16,427 SH   SOLE   0 0 16,427
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,743 8,143 SH   SOLE   0 0 8,143
BGC PARTNERS INC CL A 05541T101 118 10,000 SH   SOLE   0 0 10,000
BIOGEN INC COM 09062X103 325 920 SH   SOLE   0 0 920
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,376 145,017 SH   SOLE   0 0 145,017
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 60 10,500 SH   SOLE   0 0 10,500
BLACKROCK INCOME TR INC COM 09247F100 60 10,500 SH   SOLE   0 0 10,500
BOEING CO COM 097023105 1,514 4,073 SH   SOLE   0 0 4,073
BP PLC SPONSORED ADR 055622104 319 6,937 SH   SOLE   0 0 6,937
BRISTOL MYERS SQUIBB CO COM 110122108 7,748 124,814 SH   SOLE   0 0 124,814
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 275 7,725 SH   SOLE   0 0 7,725
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 441 32,819 SH   SOLE   0 0 32,819
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,394 327,986 SH   SOLE   0 0 327,986
CENTERPOINT ENERGY INC COM 15189T107 340 12,300 SH   SOLE   0 0 12,300
CHEVRON CORP NEW COM 166764100 2,938 24,031 SH   SOLE   0 0 24,031
CISCO SYS INC COM 17275R102 7,781 159,954 SH   SOLE   0 0 159,954
CMS ENERGY CORP COM 125896100 1,808 36,900 SH   SOLE   0 0 36,900
COCA COLA CO COM 191216100 1,182 25,608 SH   SOLE   0 0 25,608
COLGATE PALMOLIVE CO COM 194162103 305 4,560 SH   SOLE   0 0 4,560
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 267 22,500 SH   SOLE   0 0 22,500
COMCAST CORP NEW CL A 20030N101 807 22,794 SH   SOLE   0 0 22,794
CONDUENT INC COM 206787103 443 19,695 SH   SOLE   0 0 19,695
CONOCOPHILLIPS COM 20825C104 2,007 25,933 SH   SOLE   0 0 25,933
CONSOLIDATED EDISON INC COM 209115104 2,573 33,775 SH   SOLE   0 0 33,775
CONSTELLATION BRANDS INC CL A 21036P108 485 2,250 SH   SOLE   0 0 2,250
COOPER COS INC COM NEW 216648402 230 832 SH   SOLE   0 0 832
CORNING INC COM 219350105 6,066 171,869 SH   SOLE   0 0 171,869
CSI COMPRESSCO LP COM UNIT 12637A103 1,815 352,500 SH   SOLE   0 0 352,500
CSX CORP COM 126408103 1,169 15,796 SH   SOLE   0 0 15,796
CUI GLOBAL INC COM NEW 126576206 899 403,486 SH   SOLE   0 0 403,486
DELTA AIR LINES INC DEL COM NEW 247361702 1,269 21,950 SH   SOLE   0 0 21,950
DHT HOLDINGS INC SHS NEW Y2065G121 122 25,983 SH   SOLE   0 0 25,983
DISNEY WALT CO COM DISNEY 254687106 955 8,170 SH   SOLE   0 0 8,170
DORMAN PRODUCTS INC COM 258278100 807 10,500 SH   SOLE   0 0 10,500
DOWDUPONT INC COM 26078J100 2,377 36,976 SH   SOLE   0 0 36,976
DREYFUS STRATEGIC MUNS INC COM 261932107 315 42,063 SH   SOLE   0 0 42,063
DUKE ENERGY CORP NEW COM NEW 26441C204 1,207 15,084 SH   SOLE   0 0 15,084
EATON VANCE LTD DUR INCOME F COM 27828H105 254 20,050 SH   SOLE   0 0 20,050
EATON VANCE SR INCOME TR SH BEN INT 27826S103 191 29,765 SH   SOLE   0 0 29,765
EATON VANCE TAX ADVT DIV INC COM 27828G107 260 10,640 SH   SOLE   0 0 10,640
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,476 250,229 SH   SOLE   0 0 250,229
ENERGY FOCUS INC COM NEW 29268T300 1,016 495,744 SH   SOLE   0 0 495,744
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 929 41,767 SH   SOLE   0 0 41,767
ENTERPRISE PRODS PARTNERS L COM 293792107 921 32,092 SH   SOLE   0 0 32,092
EQUINOR ASA SPONSORED ADR 29446M102 2,848 101,011 SH   SOLE   0 0 101,011
EUROSEAS LTD SHS NEW Y23592309 83 65,500 SH   SOLE   0 0 65,500
EVERGY INC COM 30034W106 2,480 45,169 SH   SOLE   0 0 45,169
EVOLUTION PETROLEUM CORP COM 30049A107 6,503 588,568 SH   SOLE   0 0 588,568
EXELON CORP COM 30161N101 2,523 57,810 SH   SOLE   0 0 57,810
EXXON MOBIL CORP COM 30231G102 2,095 24,644 SH   SOLE   0 0 24,644
FACEBOOK INC CL A 30303M102 313 1,905 SH   SOLE   0 0 1,905
FIDELITY INT HG DIV ETF 316092725 818 36,800 SH   SOLE   0 0 36,800
FIFTH THIRD BANCORP COM 316773100 3,913 140,162 SH   SOLE   0 0 140,162
FLEX LTD ORD Y2573F102 684 52,199 SH   SOLE   0 0 52,199
FLUENT INC COM 34380C102 179 83,645 SH   SOLE   0 0 83,645
FORD MTR CO DEL COM PAR $0.01 345370860 1,004 108,550 SH   SOLE   0 0 108,550
FOSTER L B CO COM 350060109 387 18,836 SH   SOLE   0 0 18,836
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 187 28,826 SH   SOLE   0 0 28,826
GENERAL DYNAMICS CORP COM 369550108 226 1,108 SH   SOLE   0 0 1,108
GENERAL ELECTRIC CO COM 369604103 1,702 150,837 SH   SOLE   0 0 150,837
GEO GROUP INC NEW COM 36162J106 269 10,725 SH   SOLE   0 0 10,725
GILEAD SCIENCES INC COM 375558103 1,572 20,369 SH   SOLE   0 0 20,369
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 552 13,749 SH   SOLE   0 0 13,749
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 125 12,680 SH   SOLE   0 0 12,680
GRACE W R & CO DEL NEW COM 38388F108 328 4,591 SH   SOLE   0 0 4,591
GRIFFON CORP COM 398433102 221 13,700 SH   SOLE   0 0 13,700
GSE SYS INC COM 36227K106 61 17,222 SH   SOLE   0 0 17,222
HANESBRANDS INC COM 410345102 3,993 216,681 SH   SOLE   0 0 216,681
HERSHEY CO COM 427866108 243 2,391 SH   SOLE   0 0 2,391
HOLLYFRONTIER CORP COM 436106108 342 4,904 SH   SOLE   0 0 4,904
HOME DEPOT INC COM 437076102 414 2,000 SH   SOLE   0 0 2,000
HSBC HLDGS PLC SPON ADR NEW 404280406 258 5,882 SH   SOLE   0 0 5,882
HSBC HLDGS PLC ADR A 1/40PF A 404280604 392 15,300 SH   SOLE   0 0 15,300
II VI INC COM 902104108 359 7,600 SH   SOLE   0 0 7,600
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3,648 1,436,300 SH   SOLE   0 0 1,436,300
INSIGHT SELECT INCOME FD COM 45781W109 755 40,550 SH   SOLE   0 0 40,550
INTEL CORP COM 458140100 6,850 144,856 SH   SOLE   0 0 144,856
INTERNATIONAL BUSINESS MACHS COM 459200101 9,263 61,265 SH   SOLE   0 0 61,265
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 279 12,260 SH   SOLE   0 0 12,260
INVESCO PA VALUE MUN INCOME COM 46132K109 743 62,550 SH   SOLE   0 0 62,550
INVESCO SR INCOME TR COM 46131H107 305 71,097 SH   SOLE   0 0 71,097
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,369 416,439 SH   SOLE   0 0 416,439
IRON MTN INC NEW COM 46284V101 6,353 184,064 SH   SOLE   0 0 184,064
ISHARES TR SELECT DIVID ETF 464287168 740 7,420 SH   SOLE   0 0 7,420
ISHARES TR TIPS BD ETF 464287176 1,282 11,590 SH   SOLE   0 0 11,590
ISHARES TR GLOBAL TECH ETF 464287291 214 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 N AMER TECH ETF 464287549 277 1,325 SH   SOLE   0 0 1,325
ISHARES TR RUS 1000 VAL ETF 464287598 273 2,160 SH   SOLE   0 0 2,160
ISHARES TR S&P SML 600 GWT 464287887 334 1,660 SH   SOLE   0 0 1,660
ISHARES TR INTL SEL DIV ETF 464288448 1,847 56,610 SH   SOLE   0 0 56,610
ISRAEL CHEMICALS LTD SHS M5920A109 99 16,500 SH   SOLE   0 0 16,500
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 112 10,145 SH   SOLE   0 0 10,145
JOHNSON & JOHNSON COM 478160104 2,168 15,697 SH   SOLE   0 0 15,697
JPMORGAN CHASE & CO COM 46625H100 603 5,352 SH   SOLE   0 0 5,352
KIMBERLY CLARK CORP COM 494368103 569 5,010 SH   SOLE   0 0 5,010
KINDER MORGAN INC DEL COM 49456B101 834 47,066 SH   SOLE   0 0 47,066
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 204 9,923 SH   SOLE   0 0 9,923
LILLY ELI & CO COM 532457108 2,859 26,648 SH   SOLE   0 0 26,648
LIQTECH INTL INC COM 53632A102 2,950 1,777,414 SH   SOLE   0 0 1,777,414
LOCKHEED MARTIN CORP COM 539830109 330 954 SH   SOLE   0 0 954
LRAD CORP COM 50213V109 36 12,000 SH   SOLE   0 0 12,000
LSI INDS INC COM 50216C108 3,840 834,875 SH   SOLE   0 0 834,875
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 604 5,896 SH   SOLE   0 0 5,896
M & T BK CORP COM 55261F104 537 3,264 SH   SOLE   0 0 3,264
MANITEX INTL INC COM 563420108 8,474 804,765 SH   SOLE   0 0 804,765
MARATHON PETE CORP COM 56585A102 329 4,118 SH   SOLE   0 0 4,118
MCDONALDS CORP COM 580135101 328 1,963 SH   SOLE   0 0 1,963
MERCK & CO INC COM 58933Y105 3,595 50,686 SH   SOLE   0 0 50,686
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 69 12,500 SH   SOLE   0 0 12,500
MICROSOFT CORP COM 594918104 4,681 40,935 SH   SOLE   0 0 40,935
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,930 115,462 SH   SOLE   0 0 115,462
MOOG INC CL A 615394202 343 4,001 SH   SOLE   0 0 4,001
MYLAN N V SHS EURO N59465109 1,501 41,034 SH   SOLE   0 0 41,034
NETFLIX INC COM 64110L106 289 775 SH   SOLE   0 0 775
NEW YORK MTG TR INC COM PAR $.02 649604501 535 88,000 SH   SOLE   0 0 88,000
NEWMONT MINING CORP COM 651639106 1,552 51,392 SH   SOLE   0 0 51,392
NEXTERA ENERGY INC COM 65339F101 617 3,683 SH   SOLE   0 0 3,683
NOBLE CORP PLC SHS USD G65431101 1,065 151,558 SH   SOLE   0 0 151,558
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,986 950,318 SH   SOLE   0 0 950,318
NORDIC AMERN OFFSHORE LTD SHS G65772108 277 285,968 SH   SOLE   0 0 285,968
NOVARTIS A G SPONSORED ADR 66987V109 3,437 39,891 SH   SOLE   0 0 39,891
NUTRIEN LTD COM 67077M108 3,579 62,041 SH   SOLE   0 0 62,041
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 226 18,205 SH   SOLE   0 0 18,205
NUVEEN PFD & INCM SECURTIES COM 67072C105 168 19,135 SH   SOLE   0 0 19,135
OBSIDIAN ENERGY LTD COM 674482104 499 525,500 SH   SOLE   0 0 525,500
OCCIDENTAL PETE CORP DEL COM 674599105 249 3,040 SH   SOLE   0 0 3,040
OLIN CORP COM PAR $1 680665205 1,175 45,780 SH   SOLE   0 0 45,780
OMEGA HEALTHCARE INVS INC COM 681936100 720 22,000 SH   SOLE   0 0 22,000
OMEROS CORP COM 682143102 427 17,500 SH   SOLE   0 0 17,500
ONEOK INC NEW COM 682680103 351 5,186 SH   SOLE   0 0 5,186
ORACLE CORP COM 68389X105 507 9,848 SH   SOLE   0 0 9,848
ORANGE SPONSORED ADR 684060106 532 33,482 SH   SOLE   0 0 33,482
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 21 21,650 SH   SOLE   0 0 21,650
PALO ALTO NETWORKS INC COM 697435105 247 1,100 SH   SOLE   0 0 1,100
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 49 14,000 SH   SOLE   0 0 14,000
PARK ELECTROCHEMICAL CORP COM 700416209 1,197 61,425 SH   SOLE   0 0 61,425
PATRICK INDS INC COM 703343103 372 6,300 SH   SOLE   0 0 6,300
PEPSICO INC COM 713448108 957 8,563 SH   SOLE   0 0 8,563
PFIZER INC COM 717081103 4,449 100,957 SH   SOLE   0 0 100,957
PHILIP MORRIS INTL INC COM 718172109 237 2,916 SH   SOLE   0 0 2,916
PHILLIPS 66 COM 718546104 344 3,055 SH   SOLE   0 0 3,055
PIONEER ENERGY SVCS CORP COM 723664108 327 111,135 SH   SOLE   0 0 111,135
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 436 17,450 SH   SOLE   0 0 17,450
PLUG POWER INC COM NEW 72919P202 34 18,000 SH   SOLE   0 0 18,000
PNC FINL SVCS GROUP INC COM 693475105 944 6,934 SH   SOLE   0 0 6,934
POINTS INTL LTD COM NEW 730843208 11,119 792,003 SH   SOLE   0 0 792,003
PPL CORP COM 69351T106 339 11,610 SH   SOLE   0 0 11,610
PROCTER AND GAMBLE CO COM 742718109 791 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 202 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 257 3,581 SH   SOLE   0 0 3,581
QUANTA SVCS INC COM 74762E102 250 7,514 SH   SOLE   0 0 7,514
REPUBLIC FIRST BANCORP INC COM 760416107 273 38,200 SH   SOLE   0 0 38,200
RETRACTABLE TECHNOLOGIES INC COM 76129W105 334 464,303 SH   SOLE   0 0 464,303
ROGERS CORP COM 775133101 220 1,500 SH   SOLE   0 0 1,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 624 8,800 SH   SOLE   0 0 8,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 667 9,801 SH   SOLE   0 0 9,801
SCHLUMBERGER LTD COM 806857108 661 10,859 SH   SOLE   0 0 10,859
SECOND SIGHT MED PRODS INC COM 81362J100 19 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 321 6,100 SH   SOLE   0 0 6,100
SIERRA WIRELESS INC COM 826516106 291 14,500 SH   SOLE   0 0 14,500
SONIC FDRY INC COM NEW 83545R207 619 387,372 SH   SOLE   0 0 387,372
SOUTHERN CO COM 842587107 210 4,838 SH   SOLE   0 0 4,838
SOUTHWEST AIRLS CO COM 844741108 568 9,100 SH   SOLE   0 0 9,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 265 913 SH   SOLE   0 0 913
SPDR SER TR NUVEEN BRC MUNIC 78468R721 261 5,500 SH   SOLE   0 0 5,500
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 312 26,750 SH   SOLE   0 0 26,750
STAR BULK CARRIERS CORP SHS PAR Y8162K204 144 10,000 SH   SOLE   0 0 10,000
SUNOPTA INC COM 8676EP108 397 54,100 SH   SOLE   0 0 54,100
SYSCO CORP COM 871829107 366 5,000 SH   SOLE   0 0 5,000
TANDEM DIABETES CARE INC COM NEW 875372203 257 6,000 SH   SOLE   0 0 6,000
TE CONNECTIVITY LTD REG SHS H84989104 249 2,837 SH   SOLE   0 0 2,837
TEAM INC COM 878155100 4,816 214,087 SH   SOLE   0 0 214,087
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,855 633,070 SH   SOLE   0 0 633,070
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 256 11,906 SH   SOLE   0 0 11,906
TEXAS INSTRS INC COM 882508104 415 3,875 SH   SOLE   0 0 3,875
TORONTO DOMINION BK ONT COM NEW 891160509 2,924 48,098 SH   SOLE   0 0 48,098
TOTAL S A SPONSORED ADR 89151E109 515 8,007 SH   SOLE   0 0 8,007
TRACTOR SUPPLY CO COM 892356106 239 2,640 SH   SOLE   0 0 2,640
TRIUMPH GROUP INC NEW COM 896818101 3,022 129,716 SH   SOLE   0 0 129,716
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,353 399,150 SH   SOLE   0 0 399,150
TUPPERWARE BRANDS CORP COM 899896104 456 13,655 SH   SOLE   0 0 13,655
UMH PPTYS INC COM 903002103 1,776 113,562 SH   SOLE   0 0 113,562
UNILEVER N V N Y SHS NEW 904784709 322 5,801 SH   SOLE   0 0 5,801
UNION PAC CORP COM 907818108 366 2,252 SH   SOLE   0 0 2,252
UNISYS CORP COM NEW 909214306 1,150 56,380 SH   SOLE   0 0 56,380
UNIT CORP COM 909218109 660 25,339 SH   SOLE   0 0 25,339
UNITEDHEALTH GROUP INC COM 91324P102 292 1,100 SH   SOLE   0 0 1,100
VANGUARD INDEX FDS SMALL CP ETF 922908751 225 1,384 SH   SOLE   0 0 1,384
VERIZON COMMUNICATIONS INC COM 92343V104 4,632 86,770 SH   SOLE   0 0 86,770
VIACOM INC NEW CL B 92553P201 2,079 61,604 SH   SOLE   0 0 61,604
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,714 171,159 SH   SOLE   0 0 171,159
VOYA PRIME RATE TR SH BEN INT 92913A100 71 14,400 SH   SOLE   0 0 14,400
WALMART INC COM 931142103 264 2,820 SH   SOLE   0 0 2,820
WASTE MGMT INC DEL COM 94106L109 420 4,658 SH   SOLE   0 0 4,658
WEC ENERGY GROUP INC COM 92939U106 239 3,593 SH   SOLE   0 0 3,593
WELLS FARGO CO NEW COM 949746101 419 7,978 SH   SOLE   0 0 7,978
XCEL ENERGY INC COM 98389B100 1,267 26,851 SH   SOLE   0 0 26,851
XEROX CORP COM NEW 984121608 863 32,009 SH   SOLE   0 0 32,009
YUM BRANDS INC COM 988498101 207 2,280 SH   SOLE   0 0 2,280