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 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 376 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 740 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 261 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 907 | 209,204 | SH | SOLE | 0 | 0 | 209,204 | ||
MCDONALDS CORP | COM | 580135101 | 318 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
BK OF AMERICA CORP | COM | 060505104 | 475 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | ||
UMH PPTYS INC | COM | 903002103 | 1,539 | 119,076 | SH | SOLE | 0 | 0 | 119,076 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 170 | 20,142 | SH | SOLE | 0 | 0 | 20,142 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 898 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 241 | 390,285 | SH | SOLE | 0 | 0 | 390,285 | ||
QUANTA SVCS INC | COM | 74762E102 | 232 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 55 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 493 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
CORNING INC | COM | 219350105 | 3,080 | 118,930 | SH | SOLE | 0 | 0 | 118,930 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 210 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 140 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 289 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
EVERGY INC | COM | 30034W106 | 2,162 | 36,481 | SH | SOLE | 0 | 0 | 36,481 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 629 | 37,250 | SH | SOLE | 0 | 0 | 37,250 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 119 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 306 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 521 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 3 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
SCHLUMBERGER LTD | COM | 806857108 | 932 | 50,710 | SH | SOLE | 0 | 0 | 50,710 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 755 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 246 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 99 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 198 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 114 | 22,324 | SH | SOLE | 0 | 0 | 22,324 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 610 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
LSI INDS INC | COM | 50216C108 | 5,265 | 813,772 | SH | SOLE | 0 | 0 | 813,772 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 220 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,055 | 129,658 | SH | SOLE | 0 | 0 | 129,658 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 327 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 48 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
TEXAS INSTRS INC | COM | 882508104 | 393 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 26 | 19,158 | SH | SOLE | 0 | 0 | 19,158 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,420 | 98,043 | SH | SOLE | 0 | 0 | 98,043 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 324 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 69 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 248 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
TEAM INC | COM | 878155100 | 832 | 149,413 | SH | SOLE | 0 | 0 | 149,413 | ||
CORTEVA INC | COM | 22052L104 | 257 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
APPLIED MATLS INC | COM | 038222105 | 335 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,701 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
ABBVIE INC | COM | 00287Y109 | 290 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 309 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
BOEING CO | COM | 097023105 | 640 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
PFIZER INC | COM | 717081103 | 2,880 | 88,099 | SH | SOLE | 0 | 0 | 88,099 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 6,638 | 1,327,684 | SH | SOLE | 0 | 0 | 1,327,684 | ||
TESLA INC | COM | 88160R101 | 215 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 65 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
3M CO | COM | 88579Y101 | 347 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
AMGEN INC | COM | 031162100 | 762 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 673 | 46,524 | SH | SOLE | 0 | 0 | 46,524 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 373 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
UNION PAC CORP | COM | 907818108 | 380 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
UNISYS CORP | COM NEW | 909214306 | 396 | 36,350 | SH | SOLE | 0 | 0 | 36,350 | ||
AMAZON COM INC | COM | 023135106 | 1,318 | 478 | SH | SOLE | 0 | 0 | 478 | ||
BGC PARTNERS INC | CL A | 05541T101 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 11 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
ALCON AG | ORD SHS | H01301128 | 405 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
GENASYS INC | COM | 36872P103 | 75 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
QUALCOMM INC | COM | 747525103 | 281 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,985 | 332,529 | SH | SOLE | 0 | 0 | 332,529 | ||
AT&T INC | COM | 00206R102 | 4,157 | 137,522 | SH | SOLE | 0 | 0 | 137,522 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 252 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 228 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 242 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,747 | 72,430 | SH | SOLE | 0 | 0 | 72,430 | ||
NUTRIEN LTD | COM | 67077M108 | 2,873 | 89,518 | SH | SOLE | 0 | 0 | 89,518 | ||
CISCO SYS INC | COM | 17275R102 | 6,558 | 140,629 | SH | SOLE | 0 | 0 | 140,629 | ||
SYSCO CORP | COM | 871829107 | 273 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIDELITY COVINGTON TR | INT HG DIV ETF | 316092725 | 1,108 | 68,361 | SH | SOLE | 0 | 0 | 68,361 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 724 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
COMCAST CORP NEW | CL A | 20030N101 | 875 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | ||
EXXON MOBIL CORP | COM | 30231G102 | 751 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,661 | 186,399 | SH | SOLE | 0 | 0 | 186,399 | ||
WALMART INC | COM | 931142103 | 349 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 268 | 55,203 | SH | SOLE | 0 | 0 | 55,203 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 180 | 47,365 | SH | SOLE | 0 | 0 | 47,365 | ||
TRUIST FINL CORP | COM | 89832Q109 | 312 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
ICL GROUP LTD | SHS | M53213100 | 35 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
APPLE INC | COM | 037833100 | 9,073 | 24,872 | SH | SOLE | 0 | 0 | 24,872 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,610 | 235,861 | SH | SOLE | 0 | 0 | 235,861 | ||
TCG BDC INC | COM | 872280102 | 352 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,895 | 1,034,040 | SH | SOLE | 0 | 0 | 1,034,040 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 90 | 22,208 | SH | SOLE | 0 | 0 | 22,208 | ||
ENERGY FOCUS INC | COM | 29268T409 | 315 | 45,616 | SH | SOLE | 0 | 0 | 45,616 | ||
HANESBRANDS INC | COM | 410345102 | 1,945 | 172,320 | SH | SOLE | 0 | 0 | 172,320 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,502 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 990 | 160,300 | SH | SOLE | 0 | 0 | 160,300 | ||
EXELON CORP | COM | 30161N101 | 1,898 | 52,323 | SH | SOLE | 0 | 0 | 52,323 | ||
COCA COLA CO | COM | 191216100 | 973 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 356 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 34 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
HOME DEPOT INC | COM | 437076102 | 512 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ZYNEX INC | COM | 98986M103 | 1,092 | 43,939 | SH | SOLE | 0 | 0 | 43,939 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 135 | 30,908 | SH | SOLE | 0 | 0 | 30,908 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 209 | 29,356 | SH | SOLE | 0 | 0 | 29,356 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 158 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
HERSHEY CO | COM | 427866108 | 306 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
FOSTER L B CO | COM | 350060109 | 179 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 387 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,714 | 113,034 | SH | SOLE | 0 | 0 | 113,034 | ||
CATERPILLAR INC DEL | COM | 149123101 | 236 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
LIQTECH INTL INC | COM | 53632A201 | 3,187 | 583,813 | SH | SOLE | 0 | 0 | 583,813 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 204 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,455 | 39,559 | SH | SOLE | 0 | 0 | 39,559 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 624 | 52,611 | SH | SOLE | 0 | 0 | 52,611 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 851 | 116,046 | SH | SOLE | 0 | 0 | 116,046 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 852 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
ORANGE | SPONSORED ADR | 684060106 | 356 | 29,982 | SH | SOLE | 0 | 0 | 29,982 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,869 | 224,871 | SH | SOLE | 0 | 0 | 224,871 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 662 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 14 | 28,375 | SH | SOLE | 0 | 0 | 28,375 | ||
FLUENT INC | COM | 34380C102 | 121 | 68,148 | SH | SOLE | 0 | 0 | 68,148 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 234 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
DOMINION ENERGY INC | COM | 25746U109 | 335 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 197 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
OLIN CORP | COM PAR $1 | 680665205 | 509 | 44,352 | SH | SOLE | 0 | 0 | 44,352 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 53 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 682 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
PERCEPTRON INC | COM | 71361F100 | 35 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 248 | 328,508 | SH | SOLE | 0 | 0 | 328,508 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9,898 | 389,105 | SH | SOLE | 0 | 0 | 389,105 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,213 | 54,769 | SH | SOLE | 0 | 0 | 54,769 | ||
AMCOR PLC | ORD | G0250X107 | 786 | 77,062 | SH | SOLE | 0 | 0 | 77,062 | ||
LILLY ELI & CO | COM | 532457108 | 1,858 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
PATRICK INDS INC | COM | 703343103 | 354 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,242 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,948 | 101,077 | SH | SOLE | 0 | 0 | 101,077 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 521 | 28,690 | SH | SOLE | 0 | 0 | 28,690 | ||
MICROSOFT CORP | COM | 594918104 | 6,748 | 33,163 | SH | SOLE | 0 | 0 | 33,163 | ||
CMS ENERGY CORP | COM | 125896100 | 1,992 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 5,103 | 1,933,133 | SH | SOLE | 0 | 0 | 1,933,133 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 428 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ARCONIC CORPORATION | COM | 03966V107 | 368 | 26,452 | SH | SOLE | 0 | 0 | 26,452 | ||
INTEL CORP | COM | 458140100 | 5,539 | 92,595 | SH | SOLE | 0 | 0 | 92,595 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 187 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
CVS HEALTH CORP | COM | 126650100 | 1,009 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | ||
ABBOTT LABS | COM | 002824100 | 236 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 242 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 831 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 206 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 371 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
VIACOMCBS INC | CL B | 92556H206 | 716 | 30,737 | SH | SOLE | 0 | 0 | 30,737 | ||
M & T BK CORP | COM | 55261F104 | 339 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 937 | 104,069 | SH | SOLE | 0 | 0 | 104,069 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 266 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
PHILLIPS 66 | COM | 718546104 | 631 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 326 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 347 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 146 | 42,309 | SH | SOLE | 0 | 0 | 42,309 | ||
DOW INC | COM | 260557103 | 455 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 528 | 988,607 | SH | SOLE | 0 | 0 | 988,607 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 701 | 348,847 | SH | SOLE | 0 | 0 | 348,847 | ||
FLEX LTD | ORD | Y2573F102 | 307 | 29,974 | SH | SOLE | 0 | 0 | 29,974 | ||
PPL CORP | COM | 69351T106 | 339 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
MOOG INC | CL A | 615394202 | 201 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 330 | 905 | SH | SOLE | 0 | 0 | 905 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,797 | 87,013 | SH | SOLE | 0 | 0 | 87,013 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,166 | 46,435 | SH | SOLE | 0 | 0 | 46,435 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 318 | 40,989 | SH | SOLE | 0 | 0 | 40,989 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 662 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,075 | 26,372 | SH | SOLE | 0 | 0 | 26,372 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 739 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,480 | 33,196 | SH | SOLE | 0 | 0 | 33,196 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,125 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | ||
GRIFFON CORP | COM | 398433102 | 186 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
PEPSICO INC | COM | 713448108 | 604 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
BIOGEN INC | COM | 09062X103 | 230 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 284 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 246 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 64 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,279 | 561,576 | SH | SOLE | 0 | 0 | 561,576 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 102 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 394 | 35,369 | SH | SOLE | 0 | 0 | 35,369 | ||
INTREPID POTASH INC | COM | 46121Y102 | 19 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 241 | 171 | SH | SOLE | 0 | 0 | 171 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 328 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
MANITEX INTL INC | COM | 563420108 | 4,565 | 918,580 | SH | SOLE | 0 | 0 | 918,580 | ||
CSX CORP | COM | 126408103 | 1,056 | 15,146 | SH | SOLE | 0 | 0 | 15,146 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,719 | 114,278 | SH | SOLE | 0 | 0 | 114,278 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 183 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 205 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,742 | 109,315 | SH | SOLE | 0 | 0 | 109,315 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,720 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,362 | 32,848 | SH | SOLE | 0 | 0 | 32,848 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,401 | 43,988 | SH | SOLE | 0 | 0 | 43,988 | ||
ORACLE CORP | COM | 68389X105 | 2,653 | 48,013 | SH | SOLE | 0 | 0 | 48,013 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 551 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
SOUTHERN CO | COM | 842587107 | 250 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,062 | 162,042 | SH | SOLE | 0 | 0 | 162,042 | ||
FACEBOOK INC | CL A | 30303M102 | 408 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 593 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 205 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 369 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 281 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
II-VI INC | COM | 902104108 | 237 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
FORD MTR CO DEL | COM | 345370860 | 470 | 77,360 | SH | SOLE | 0 | 0 | 77,360 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,068 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
POINTS INTL LTD | COM NEW | 730843208 | 4,699 | 515,830 | SH | SOLE | 0 | 0 | 515,830 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 53 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
MYLAN NV | SHS EURO | N59465109 | 366 | 22,764 | SH | SOLE | 0 | 0 | 22,764 |