Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POINTS INTL LTD	584,045	$12.57M	5.4%	$21.53	—	COM NEW	730843208
BMY	BRISTOL MYERS SQUIBB CO	246,196	$11M	4.7%	$28.67	0.0%	COM	110122108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,574,596	$10.08M	4.3%	$7.55	0.0%	COM	45769N105
—	POWERSECURE INTL INC	657,594	$9.883M	4.2%	$15.03	—	COM	73936N105
EXC	EXELON CORP	221,109	$6.827M	2.9%	$15.41	0.0%	COM	30161N101
CSCO	CISCO SYS INC	243,489	$5.925M	2.5%	$15.24	0.0%	COM	17275R102
—	FRONTIER COMMUNICATIONS CORP	1,297,057	$5.253M	2.3%	$4.05	—	COM	35906A108
PFE	PFIZER INC	186,710	$5.229M	2.2%	$16.46	0.0%	COM	717081103
—	GENERAL ELECTRIC CO	221,205	$5.129M	2.2%	$23.19	—	COM	369604103
LLY	LILLY ELI & CO	99,199	$4.872M	2.1%	$42.21	0.0%	COM	532457108
—	DU PONT E I DE NEMOURS & CO	90,570	$4.754M	2.0%	$52.49	—	COM	263534109
INTC	INTEL CORP	186,513	$4.519M	1.9%	$17.18	0.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	88,044	$4.432M	1.9%	$27.04	0.0%	COM	92343V104
GLW	CORNING INC	301,314	$4.287M	1.8%	$10.49	0.0%	COM	219350105
T	AT&T INC	120,788	$4.275M	1.8%	$11.40	0.0%	COM	00206R102
LYTS	LSI INDS INC	518,368	$4.193M	1.8%	$7.54	0.0%	COM	50216C108
SOFO	SONIC FDRY INC	395,236	$4.189M	1.8%	$8.07	0.0%	COM NEW	83545R207
—	PIONEER ENERGY SVCS CORP	626,471	$4.147M	1.8%	$6.62	—	COM	723664108
—	STUDENT TRANSN INC	668,091	$4.082M	1.8%	$6.11	—	COM	86388A108
—	FURMANITE CORPORATION	581,921	$3.893M	1.7%	$6.69	—	COM	361086101
CVX	CHEVRON CORP NEW	29,483	$3.489M	1.5%	$71.30	0.0%	COM	166764100
MRK	MERCK & CO INC NEW	74,697	$3.469M	1.5%	$30.02	0.0%	COM	58933Y105
—	EATON VANCE TX ADV GLBL DIV	210,048	$3.167M	1.4%	$15.08	—	COM	27828S101
—	MAGNETEK INC	168,483	$3.037M	1.3%	$18.03	—	COM NEW	559424403
COP	CONOCOPHILLIPS	48,514	$2.935M	1.3%	$39.96	0.0%	COM	20825C104
UIS	UNISYS CORP	127,542	$2.814M	1.2%	$19.99	0.0%	COM NEW	909214306
XOM	EXXON MOBIL CORP	27,745	$2.506M	1.1%	$53.69	0.0%	COM	30231G102
NAT	NORDIC AMERICAN TANKERS LIMI	322,545	$2.441M	1.0%	$8.57	0.0%	COM	G65773106
—	STATOIL ASA	117,621	$2.433M	1.0%	$20.69	—	SPONSORED ADR	85771P102
EPM	EVOLUTION PETROLEUM CORP	204,913	$2.235M	1.0%	$5.20	0.0%	COM	30049A107
TD	TORONTO DOMINION BK ONT	25,972	$2.087M	0.9%	$40.27	0.0%	COM NEW	891160509
—	GREAT PLAINS ENERGY INC	90,762	$2.045M	0.9%	$22.53	—	COM	391164100
—	CBRE CLARION GLOBAL REAL EST	220,308	$1.987M	0.9%	$9.02	—	COM	12504G100
—	STEC INC	295,725	$1.987M	0.9%	$6.72	—	COM	784774101
DAL	DELTA AIR LINES INC DEL	100,902	$1.887M	0.8%	$14.99	0.0%	COM NEW	247361702
—	WALGREEN CO	41,980	$1.855M	0.8%	$44.19	—	COM	931422109
ED	CONSOLIDATED EDISON INC	31,420	$1.832M	0.8%	$37.50	0.0%	COM	209115104
FITB	FIFTH THIRD BANCORP	88,750	$1.601M	0.7%	$11.47	0.0%	COM	316773100
—	ABERDEEN ASIA PACIFIC INCOM	253,542	$1.571M	0.7%	$6.20	—	COM	003009107
TTI	TETRA TECHNOLOGIES INC DEL	148,708	$1.525M	0.7%	$9.74	0.0%	COM	88162F105
—	MANITEX INTL INC	133,800	$1.465M	0.6%	$10.95	—	COM	563420108
—	XEROX CORP	157,085	$1.424M	0.6%	$9.07	—	COM	984121103
—	TIME WARNER INC	24,242	$1.401M	0.6%	$57.79	—	COM NEW	887317303
—	PVR PARTNERS L P	50,835	$1.387M	0.6%	$27.28	—	COM UNIT REPTG L	693665101
—	DOW CHEM CO	42,476	$1.366M	0.6%	$32.16	—	COM	260543103
MSFT	MICROSOFT CORP	37,376	$1.291M	0.6%	$26.70	0.0%	COM	594918104
—	ATLAS PIPELINE PARTNERS LP	33,150	$1.265M	0.5%	$38.16	—	UNIT L P INT	049392103
—	NV ENERGY INC	53,431	$1.253M	0.5%	$23.45	—	COM	67073Y106
—	BLACKROCK ENHANCED EQT DIV T	162,785	$1.238M	0.5%	$7.61	—	COM	09251A104
AAPL	APPLE INC	3,087	$1.224M	0.5%	$13.16	0.0%	COM	037833100
NVS	NOVARTIS A G	17,128	$1.211M	0.5%	$70.70	—	SPONSORED ADR	66987V109
STKL	SUNOPTA INC	157,325	$1.194M	0.5%	$7.49	0.0%	COM	8676EP108
CMS	CMS ENERGY CORP	42,425	$1.152M	0.5%	$19.06	0.0%	COM	125896100
XEL	XCEL ENERGY INC	39,401	$1.116M	0.5%	$19.78	0.0%	COM	98389B100
—	INTERNATIONAL SHIPHOLDING CO	47,302	$1.103M	0.5%	$23.32	—	COM NEW	460321201
DUK	DUKE ENERGY CORP NEW	16,246	$1.096M	0.5%	$41.83	0.0%	COM NEW	26441C204
FSTR	FOSTER L B CO	22,605	$975K	0.4%	$42.68	0.0%	COM	350060109
—	INVESCO PA VALUE MUN INCOME	70,601	$955K	0.4%	$13.53	—	COM	46132K109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,330	$932K	0.4%	$110.02	0.0%	CL B NEW	084670702
—	BEMIS INC	23,440	$917K	0.4%	$39.12	—	COM	081437105
JNJ	JOHNSON & JOHNSON	10,595	$909K	0.4%	$59.66	0.0%	COM	478160104
—	EUROSEAS LTD	856,484	$890K	0.4%	$1.04	—	COM NEW	Y23592200
SLB	SCHLUMBERGER LTD	11,709	$839K	0.4%	$52.90	0.0%	COM	806857108
FLEX	FLEXTRONICS INTL LTD	108,022	$836K	0.4%	$5.43	0.0%	ORD	Y2573F102
—	WESTAR ENERGY INC	25,550	$816K	0.4%	$31.94	—	COM	95709T100
—	BUCKEYE PARTNERS L P	11,400	$799K	0.3%	$70.09	—	UNIT LTD PARTN	118230101
WFC	WELLS FARGO & CO NEW	19,315	$797K	0.3%	$27.36	0.0%	COM	949746101
UHT	UNIVERSAL HEALTH RLTY INCM T	16,940	$730K	0.3%	$43.09	—	SH BEN INT	91359E105
—	DUPONT FABROS TECHNOLOGY INC	29,500	$712K	0.3%	$24.14	—	COM	26613Q106
PG	PROCTER & GAMBLE CO	9,259	$712K	0.3%	$55.00	0.0%	COM	742718109
DORM	DORMAN PRODUCTS INC	15,600	$711K	0.3%	$41.59	0.0%	COM	258278100
IDV	ISHARES TR	22,060	$702K	0.3%	$31.82	—	DJ INTL SEL DIVD	464288448
NI	NISOURCE INC	23,965	$686K	0.3%	$7.81	0.0%	COM	65473P105
—	ANNALY CAP MGMT INC	51,968	$653K	0.3%	$12.57	—	COM	035710409
—	NOBLE CORPORATION BAAR	16,596	$623K	0.3%	$37.54	—	NAMEN -AKT	H5833N103
BA	BOEING CO	5,891	$603K	0.3%	$80.37	0.0%	COM	097023105
PEP	PEPSICO INC	7,308	$597K	0.3%	$56.00	0.0%	COM	713448108
—	CUTWATER SELECT INCOME FD	32,550	$597K	0.3%	$18.34	—	COM	232229104
EPD	ENTERPRISE PRODS PARTNERS L	9,557	$593K	0.3%	$62.05	—	COM	293792107
—	ION GEOPHYSICAL CORP	97,410	$586K	0.3%	$6.02	—	COM	462044108
—	ROYAL DUTCH SHELL PLC	9,068	$578K	0.2%	$63.74	—	SPONS ADR A	780259206
—	GRACE W R & CO DEL NEW	6,745	$566K	0.2%	$83.91	—	COM	38388F108
—	E M C CORP MASS	23,582	$557K	0.2%	$23.62	—	COM	268648102
—	PENN WEST PETE LTD NEW	52,334	$553K	0.2%	$10.57	—	COM	707887105
IBM	INTERNATIONAL BUSINESS MACHS	2,864	$547K	0.2%	$118.94	0.0%	COM	459200101
—	INVESCO SR INCOME TR	99,933	$542K	0.2%	$5.42	—	COM	46131H107
—	GLAXOSMITHKLINE PLC	10,827	$541K	0.2%	$49.97	—	SPONSORED ADR	37733W105
OLN	OLIN CORP	22,546	$539K	0.2%	$16.80	0.0%	COM PAR $1	680665205
GFF	GRIFFON CORP	43,500	$489K	0.2%	$7.76	0.0%	COM	398433102
—	MISONIX INC	94,160	$480K	0.2%	$5.10	—	COM	604871103
RVP	RETRACTABLE TECHNOLOGIES INC	329,494	$474K	0.2%	$1.28	0.0%	COM	76129W105
—	ENERGY TRANSFER PRTNRS L P	9,198	$464K	0.2%	$50.45	—	UNIT LTD PARTN	29273R109
KMB	KIMBERLY CLARK CORP	4,670	$453K	0.2%	$63.06	0.0%	COM	494368103
—	TOTAL S A	9,044	$440K	0.2%	$48.65	—	SPONSORED ADR	89151E109
—	EGA EMERGING GLOBAL SHS TR	38,850	$428K	0.2%	$11.02	—	EGS INDI INF ETF	268461845
—	ALCOA INC	53,617	$419K	0.2%	$7.81	—	COM	013817101
—	HSBC HLDGS PLC	16,500	$410K	0.2%	$24.85	—	ADR A 1/40PF A	404280604
—	CALAMOS STRATEGIC TOTL RETN	40,368	$409K	0.2%	$10.13	—	COM SH BEN INT	128125101
DIS	DISNEY WALT CO	6,324	$399K	0.2%	$56.11	0.0%	COM DISNEY	254687106
—	EATON VANCE LTD DUR INCOME F	24,500	$390K	0.2%	$15.92	—	COM	27828H105
—	NUSTAR ENERGY LP	8,371	$382K	0.2%	$45.63	—	UNIT COM	67058H102
—	BLUEPHOENIX SOLUTIONS LTD	93,304	$379K	0.2%	$4.06	—	SHS NEW	M20157117
—	UNILEVER N V	9,485	$372K	0.2%	$39.22	—	N Y SHS NEW	904784709
EME	EMCOR GROUP INC	9,000	$365K	0.2%	$36.90	0.0%	COM	29084Q100
—	GEO GROUP INC	10,576	$359K	0.2%	$33.94	—	COM	36159R103
ADM	ARCHER DANIELS MIDLAND CO	10,031	$340K	0.1%	$23.37	0.0%	COM	039483102
—	EATON VANCE SR INCOME TR	45,115	$339K	0.1%	$7.51	—	SH BEN INT	27826S103
—	PERICOM SEMICONDUCTOR CORP	47,500	$338K	0.1%	$7.12	—	COM	713831105
—	INTEGRYS ENERGY GROUP INC	5,675	$332K	0.1%	$58.50	—	COM	45822P105
WMT	WAL-MART STORES INC	4,375	$325K	0.1%	$19.98	0.0%	COM	931142103
—	RTI INTL METALS INC	11,600	$321K	0.1%	$27.67	—	COM	74973W107
—	TOP IMAGE SYSTEMS LTD	113,200	$319K	0.1%	$2.82	—	ORD	M87896102
BAC	BANK OF AMERICA CORPORATION	24,747	$318K	0.1%	$10.03	0.0%	COM	060505104
—	SUSQUEHANNA BANCSHARES INC P	24,616	$316K	0.1%	$12.84	—	COM	869099101
—	SYNERGETICS USA INC	78,700	$310K	0.1%	$3.94	—	COM	87160G107
LFCR	LANDEC CORP	23,444	$309K	0.1%	$13.83	0.0%	COM	514766104
—	EATON VANCE TAX ADVT DIV INC	16,900	$308K	0.1%	$18.22	—	COM	27828G107
CMCSA	COMCAST CORP NEW	7,350	$306K	0.1%	$15.62	0.0%	CL A	20030N101
GHM	GRAHAM CORP	10,141	$304K	0.1%	$21.30	0.0%	COM	384556106
DHR	DANAHER CORP DEL	4,700	$297K	0.1%	$25.01	0.0%	COM	235851102
SO	SOUTHERN CO	6,746	$297K	0.1%	$26.74	0.0%	COM	842587107
AZN	ASTRAZENECA PLC	6,194	$292K	0.1%	$47.14	—	SPONSORED ADR	046353108
SAN	BANCO SANTANDER SA	45,218	$292K	0.1%	$6.46	—	ADR	05964H105
—	DREYFUS STRATEGIC MUNS INC	34,000	$292K	0.1%	$8.59	—	COM	261932107
—	SUNOCO LOGISTICS PRTNRS L P	4,557	$291K	0.1%	$63.86	—	COM UNITS	86764L108
TIP	ISHARES TR	2,602	$291K	0.1%	$111.84	—	BARCLYS TIPS BD	464287176
—	FRANCE TELECOM	30,693	$290K	0.1%	$9.45	—	SPONSORED ADR	35177Q105
—	MAIDEN HOLDINGS LTD	25,000	$280K	0.1%	$11.20	—	SHS	G5753U112
PSX	PHILLIPS 66	4,705	$277K	0.1%	$40.44	0.0%	COM	718546104
—	TE CONNECTIVITY LTD	6,037	$274K	0.1%	$45.39	—	REG SHS	H84989104
—	PERCEPTRON INC	34,544	$272K	0.1%	$7.87	—	COM	71361F100
—	ALLIANCEBERNSTEIN INCOME FUN	36,543	$272K	0.1%	$7.44	—	COM	01881E101
—	AGL RES INC	6,078	$260K	0.1%	$42.78	—	COM	001204106
F	FORD MTR CO DEL	16,806	$259K	0.1%	$7.61	0.0%	COM PAR $0.01	345370860
NEE	NEXTERA ENERGY INC	3,138	$255K	0.1%	$14.15	0.0%	COM	65339F101
MMM	3M CO	2,277	$248K	0.1%	$61.26	0.0%	COM	88579Y101
DVY	ISHARES TR	3,820	$244K	0.1%	$63.87	—	DJ SEL DIV INX	464287168
BP	BP PLC	5,868	$244K	0.1%	$41.58	—	SPONSORED ADR	055622104
—	INVESCO QUALITY MUNI INC TRS	20,000	$242K	0.1%	$12.10	—	COM	46133G107
—	ELECTRO RENT CORP	13,850	$232K	0.1%	$16.75	—	COM	285218103
SPY	SPDR S&P 500 ETF TR	1,438	$230K	0.1%	$159.94	—	TR UNIT	78462F103
—	BLACKROCK LTD DURATION INC T	12,550	$220K	0.1%	$17.53	—	COM SHS	09249W101
—	PARK ELECTROCHEMICAL CORP	9,125	$219K	0.1%	$24.00	—	COM	700416209
PCG	PG&E CORP	4,785	$218K	0.1%	$38.88	0.0%	COM	69331C108
—	SPECTRA ENERGY CORP	6,325	$217K	0.1%	$34.31	—	COM	847560109
—	AMERICA MOVIL SAB DE CV	9,960	$216K	0.1%	$21.69	—	SPON ADR L SHS	02364W105
—	TECO ENERGY INC	12,545	$215K	0.1%	$17.14	—	COM	872375100
—	SPAN AMER MED SYS INC	10,295	$210K	0.1%	$20.40	—	COM	846396109
—	AMERICAN SOFTWARE INC	24,207	$210K	0.1%	$8.68	—	CL A	029683109
PNC	PNC FINL SVCS GROUP INC	2,849	$207K	0.1%	$47.34	0.0%	COM	693475105
MOG/A	MOOG INC	4,001	$206K	0.1%	$44.53	0.0%	CL A	615394202
—	XERIUM TECHNOLOGIES INC	19,850	$202K	0.1%	$10.18	—	COM NEW	98416J118
GLD	SPDR GOLD TRUST	1,702	$202K	0.1%	$118.68	—	GOLD SHS	78463V107
—	CAPSTEAD MTG CORP	16,162	$195K	0.1%	$12.07	—	COM NO PAR	14067E506
—	ABERDEEN GLOBAL INCOME FD IN	17,500	$193K	0.1%	$11.03	—	COM	003013109
AGX	ARGAN INC	11,700	$182K	0.1%	$11.86	0.0%	COM	04010E109
—	BTU INTL INC	72,695	$174K	0.1%	$2.39	—	COM	056032105
—	JAPAN SMALLER CAPTLZTN FD IN	19,995	$171K	0.1%	$8.55	—	COM	47109U104
—	MAC-GRAY CORP	12,000	$170K	0.1%	$14.17	—	COM	554153106
—	INVESCO MUN OPPORTUNITY TR	12,669	$164K	0.1%	$12.94	—	COM	46132C107
PBR	PETROLEO BRASILEIRO SA PETRO	12,168	$163K	0.1%	$13.40	—	SPONSORED ADR	71654V408
MITK	MITEK SYS INC	28,000	$161K	0.1%	$5.37	0.0%	COM NEW	606710200
—	NEW YORK MTG TR INC	23,180	$156K	0.1%	$6.73	—	COM PAR $.02	649604501
VSH	VISHAY INTERTECHNOLOGY INC	11,286	$156K	0.1%	$10.89	0.0%	COM	928298108
—	GRAFTECH INTL LTD	21,350	$155K	0.1%	$7.26	—	COM	384313102
IRDM	IRIDIUM COMMUNICATIONS INC	20,000	$155K	0.1%	$7.03	0.0%	COM	46269C102
—	PUTNAM MASTER INTER INCOME T	30,500	$151K	0.1%	$4.95	—	SH BEN INT	746909100
—	NUVEEN QUALITY PFD INCOME FD	15,900	$131K	0.1%	$8.24	—	COM	67071S101
—	TSAKOS ENERGY NAVIGATION LTD	27,521	$131K	0.1%	$4.76	—	SHS	G9108L108
—	ING PRIME RATE TR	17,900	$114K	0.0%	$6.37	—	SH BEN INT	44977W106
—	ORION ENERGY SYSTEMS INC	45,376	$112K	0.0%	$2.47	—	COM	686275108
—	SYNERGY RES CORP	12,750	$93,000	0.0%	$7.29	—	COM	87164P103
—	NORTH AMERN ENERGY PARTNERS	20,950	$88,000	0.0%	$4.20	—	COM	656844107
—	MOD PAC CORP	10,500	$87,000	0.0%	$8.29	—	COM	607495108
—	MFS MULTIMARKET INCOME TR	12,500	$83,000	0.0%	$6.64	—	SH BEN INT	552737108
—	GSE SYS INC	37,100	$56,000	0.0%	$1.51	—	COM	36227K106
—	FLOW INTL CORP	13,000	$47,000	0.0%	$3.62	—	COM	343468104
FRBKQ	REPUBLIC FIRST BANCORP INC	15,000	$42,000	0.0%	$2.90	0.0%	COM	760416107
—	SIRIUS XM RADIO INC	10,259	$34,000	0.0%	$3.31	—	COM	82967N108
—	NTS INC NEV	20,000	$31,000	0.0%	$1.55	—	COM	62943B105
—	SEANERGY MARITIME HLDGS CORP	16,870	$24,000	0.0%	$1.42	—	SHS	Y73760129
—	PALATIN TECHNOLOGIES INC	29,935	$18,000	0.0%	$0.60	—	COM PAR $ .01	696077403
—	LIME ENERGY CO	17,412	$11,000	0.0%	$0.63	—	COM NEW	53261U205
—	DELCATH SYS INC	19,250	$7,000	0.0%	$0.36	—	COM	24661P104