Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,609,552	$12.81M	5.3%	$7.55	+2.8%	COM	45769N105
—	POINTS INTL LTD	509,517	$11.77M	4.9%	$21.53	—	COM NEW	730843208
BMY	BRISTOL MYERS SQUIBB CO	244,368	$11.31M	4.7%	$28.67	+1.9%	COM	110122108
—	POWERSECURE INTL INC	425,900	$6.835M	2.8%	$15.03	—	COM	73936N105
EXC	EXELON CORP	222,179	$6.585M	2.7%	$15.41	-8.9%	COM	30161N101
—	GENERAL ELECTRIC CO	264,419	$6.316M	2.6%	$23.30	—	COM	369604103
GLW	CORNING INC	396,765	$5.788M	2.4%	$10.55	+1.9%	COM	219350105
—	FURMANITE CORPORATION	579,202	$5.734M	2.4%	$6.69	—	COM	361086101
CSCO	CISCO SYS INC	239,610	$5.614M	2.3%	$15.24	+11.1%	COM	17275R102
—	FRONTIER COMMUNICATIONS CORP	1,317,193	$5.505M	2.3%	$4.05	—	COM	35906A108
—	DU PONT E I DE NEMOURS & CO	91,490	$5.357M	2.2%	$52.55	—	COM	263534109
PFE	PFIZER INC	184,910	$5.311M	2.2%	$16.46	-0.6%	COM	717081103
—	PIONEER ENERGY SVCS CORP	649,771	$4.879M	2.0%	$6.65	—	COM	723664108
LYTS	LSI INDS INC	560,345	$4.729M	1.9%	$7.57	+4.4%	COM	50216C108
LLY	LILLY ELI & CO	90,724	$4.566M	1.9%	$42.21	-2.9%	COM	532457108
—	STUDENT TRANSN INC	691,936	$4.352M	1.8%	$6.12	—	COM	86388A108
INTC	INTEL CORP	186,019	$4.263M	1.8%	$17.18	-1.6%	COM	458140100
T	AT&T INC	120,200	$4.065M	1.7%	$11.40	-3.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	86,903	$4.056M	1.7%	$27.04	-3.4%	COM	92343V104
SOFO	SONIC FDRY INC	413,929	$3.812M	1.6%	$8.13	+15.3%	COM NEW	83545R207
—	STATOIL ASA	158,156	$3.586M	1.5%	$21.19	—	SPONSORED ADR	85771P102
MRK	MERCK & CO INC NEW	74,445	$3.544M	1.5%	$30.02	+3.2%	COM	58933Y105
CVX	CHEVRON CORP NEW	28,849	$3.505M	1.4%	$71.30	+2.5%	COM	166764100
—	EATON VANCE TX ADV GLBL DIV	211,448	$3.3M	1.4%	$15.08	—	COM	27828S101
COP	CONOCOPHILLIPS	46,570	$3.237M	1.3%	$39.96	+11.3%	COM	20825C104
UIS	UNISYS CORP	127,542	$3.212M	1.3%	$19.99	+25.5%	COM NEW	909214306
—	MAGNETEK INC	167,409	$2.964M	1.2%	$18.03	—	COM NEW	559424403
NAT	NORDIC AMERICAN TANKERS LIMI	325,595	$2.682M	1.1%	$8.57	-2.6%	COM	G65773106
DAL	DELTA AIR LINES INC DEL	101,402	$2.392M	1.0%	$14.99	+20.4%	COM NEW	247361702
TD	TORONTO DOMINION BK ONT	25,892	$2.329M	1.0%	$40.27	+5.5%	COM NEW	891160509
EPM	EVOLUTION PETROLEUM CORP	203,366	$2.289M	0.9%	$5.20	+11.5%	COM	30049A107
XOM	EXXON MOBIL CORP	25,026	$2.153M	0.9%	$53.69	+0.9%	COM	30231G102
—	GREAT PLAINS ENERGY INC	90,262	$2.003M	0.8%	$22.53	—	COM	391164100
—	CBRE CLARION GLOBAL REAL EST	227,578	$1.841M	0.8%	$8.99	—	COM	12504G100
TTI	TETRA TECHNOLOGIES INC DEL	144,708	$1.813M	0.7%	$9.74	+17.2%	COM	88162F105
—	WALGREEN CO	32,987	$1.774M	0.7%	$44.19	—	COM	931422109
FITB	FIFTH THIRD BANCORP	96,750	$1.746M	0.7%	$11.56	+7.9%	COM	316773100
ED	CONSOLIDATED EDISON INC	31,420	$1.732M	0.7%	$37.50	-3.0%	COM	209115104
—	XEROX CORP	164,585	$1.693M	0.7%	$9.12	—	COM	984121103
—	DOW CHEM CO	42,176	$1.619M	0.7%	$32.16	—	COM	260543103
—	TIME WARNER INC	23,742	$1.562M	0.6%	$57.79	—	COM NEW	887317303
STKL	SUNOPTA INC	157,325	$1.529M	0.6%	$7.49	+18.2%	COM	8676EP108
—	ABERDEEN ASIA PACIFIC INCOM	251,557	$1.524M	0.6%	$6.20	—	COM	003009107
—	EUROSEAS LTD	994,446	$1.501M	0.6%	$1.10	—	COM NEW	Y23592200
—	MANITEX INTL INC	136,800	$1.495M	0.6%	$10.95	—	COM	563420108
AAPL	APPLE INC	3,066	$1.461M	0.6%	$13.16	+8.5%	COM	037833100
NVS	NOVARTIS A G	16,978	$1.302M	0.5%	$70.70	—	SPONSORED ADR	66987V109
—	INTERNATIONAL SHIPHOLDING CO	47,302	$1.297M	0.5%	$23.32	—	COM NEW	460321201
—	ATLAS PIPELINE PARTNERS LP	33,150	$1.286M	0.5%	$38.16	—	UNIT L P INT	049392103
—	NV ENERGY INC	53,431	$1.261M	0.5%	$23.45	—	COM	67073Y106
MSFT	MICROSOFT CORP	37,421	$1.245M	0.5%	$26.70	+1.1%	COM	594918104
—	BLACKROCK ENHANCED EQT DIV T	165,063	$1.241M	0.5%	$7.60	—	COM	09251A104
—	PVR PARTNERS L P	52,844	$1.221M	0.5%	$27.13	—	COM UNIT REPTG L	693665101
FLEX	FLEXTRONICS INTL LTD	128,022	$1.163M	0.5%	$5.61	+17.4%	ORD	Y2573F102
UHT	UNIVERSAL HEALTH RLTY INCM T	26,707	$1.118M	0.5%	$42.64	—	SH BEN INT	91359E105
CMS	CMS ENERGY CORP	42,425	$1.116M	0.5%	$19.06	-2.3%	COM	125896100
XEL	XCEL ENERGY INC	39,001	$1.076M	0.4%	$19.78	-3.4%	COM	98389B100
DUK	DUKE ENERGY CORP NEW	16,081	$1.073M	0.4%	$41.83	-2.4%	COM NEW	26441C204
SLB	SCHLUMBERGER LTD	11,709	$1.034M	0.4%	$52.90	+11.5%	COM	806857108
FSTR	FOSTER L B CO	21,606	$988K	0.4%	$42.68	+2.4%	COM	350060109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,330	$945K	0.4%	$110.02	+4.9%	CL B NEW	084670702
—	ANNALY CAP MGMT INC	80,278	$929K	0.4%	$12.22	—	COM	035710409
JNJ	JOHNSON & JOHNSON	10,595	$918K	0.4%	$59.66	+6.5%	COM	478160104
—	POTASH CORP SASK INC	29,300	$916K	0.4%	$31.26	—	COM	73755L107
—	BEMIS INC	23,440	$914K	0.4%	$39.12	—	COM	081437105
RVP	RETRACTABLE TECHNOLOGIES INC	290,694	$904K	0.4%	$1.28	+41.6%	COM	76129W105
—	INVESCO PA VALUE MUN INCOME	69,630	$878K	0.4%	$13.53	—	COM	46132K109
—	DUPONT FABROS TECHNOLOGY INC	32,000	$824K	0.3%	$24.26	—	COM	26613Q106
WFC	WELLS FARGO & CO NEW	19,315	$798K	0.3%	$27.36	+10.3%	COM	949746101
IDV	ISHARES	21,660	$785K	0.3%	$31.82	—	INTL SEL DIV ETF	464288448
—	WESTAR ENERGY INC	25,550	$783K	0.3%	$31.94	—	COM	95709T100
—	BUCKEYE PARTNERS L P	11,850	$776K	0.3%	$69.91	—	UNIT LTD PARTN	118230101
DORM	DORMAN PRODUCTS INC	15,600	$772K	0.3%	$41.59	+17.8%	COM	258278100
NI	NISOURCE INC	23,965	$740K	0.3%	$7.81	+3.2%	COM	65473P105
BA	BOEING CO	5,893	$692K	0.3%	$80.37	+13.9%	COM	097023105
PG	PROCTER & GAMBLE CO	9,080	$686K	0.3%	$55.00	+2.2%	COM	742718109
—	NUSTAR ENERGY LP	16,171	$648K	0.3%	$42.95	—	UNIT COM	67058H102
—	NOBLE CORPORATION BAAR	16,596	$626K	0.3%	$37.54	—	NAMEN -AKT	H5833N103
—	E M C CORP MASS	24,082	$615K	0.3%	$23.66	—	COM	268648102
—	ROYAL DUTCH SHELL PLC	9,068	$595K	0.2%	$63.74	—	SPONS ADR A	780259206
—	GRACE W R & CO DEL NEW	6,745	$589K	0.2%	$83.91	—	COM	38388F108
EPD	ENTERPRISE PRODS PARTNERS L	9,637	$588K	0.2%	$62.05	—	COM	293792107
PEP	PEPSICO INC	7,312	$581K	0.2%	$56.00	+1.4%	COM	713448108
—	CUTWATER SELECT INCOME FD	32,550	$579K	0.2%	$18.34	—	COM	232229104
—	PENN WEST PETE LTD NEW	51,066	$568K	0.2%	$10.57	—	COM	707887105
GFF	GRIFFON CORP	43,500	$545K	0.2%	$7.76	+8.3%	COM	398433102
—	GLAXOSMITHKLINE PLC	10,827	$543K	0.2%	$49.97	—	SPONSORED ADR	37733W105
—	INVESCO SR INCOME TR	101,933	$535K	0.2%	$5.42	—	COM	46131H107
IBM	INTERNATIONAL BUSINESS MACHS	2,865	$530K	0.2%	$118.94	-6.2%	COM	459200101
—	TOTAL S A	9,044	$523K	0.2%	$48.65	—	SPONSORED ADR	89151E109
OLN	OLIN CORP	22,546	$520K	0.2%	$16.80	-2.7%	COM PAR $1	680665205
—	ION GEOPHYSICAL CORP	97,410	$506K	0.2%	$6.02	—	COM	462044108
KMB	KIMBERLY CLARK CORP	4,670	$440K	0.2%	$63.06	-3.1%	COM	494368103
—	ALCOA INC	53,967	$438K	0.2%	$7.81	—	COM	013817101
—	BLUEPHOENIX SOLUTIONS LTD	99,229	$432K	0.2%	$4.08	—	SHS NEW	M20157117
—	MISONIX INC	97,411	$429K	0.2%	$5.07	—	COM	604871103
DIS	DISNEY WALT CO	6,324	$407K	0.2%	$56.11	+1.5%	COM DISNEY	254687106
—	HSBC HLDGS PLC	16,500	$406K	0.2%	$24.85	—	ADR A 1/40PF A	404280604
—	CALAMOS STRATEGIC TOTL RETN	40,368	$403K	0.2%	$10.13	—	COM SH BEN INT	128125101
SAN	BANCO SANTANDER SA	47,248	$386K	0.2%	$6.53	—	ADR	05964H105
ORANY	ORANGE	30,693	$383K	0.2%	$12.48	—	SPONSORED ADR	684060106
—	EATON VANCE LTD DUR INCOME F	24,500	$383K	0.2%	$15.92	—	COM	27828H105
ADM	ARCHER DANIELS MIDLAND CO	10,104	$372K	0.2%	$23.37	+9.7%	COM	039483102
—	RTI INTL METALS INC	11,600	$371K	0.2%	$27.67	—	COM	74973W107
—	PERCEPTRON INC	34,544	$368K	0.2%	$7.87	—	COM	71361F100
—	PERICOM SEMICONDUCTOR CORP	46,000	$358K	0.1%	$7.12	—	COM	713831105
—	SYNERGETICS USA INC	78,700	$358K	0.1%	$3.94	—	COM	87160G107
GHM	GRAHAM CORP	9,891	$357K	0.1%	$21.30	+36.1%	COM	384556106
EME	EMCOR GROUP INC	9,000	$352K	0.1%	$36.90	+3.6%	COM	29084Q100
—	GEO GROUP INC	10,576	$351K	0.1%	$33.94	—	COM	36159R103
—	UNILEVER N V	9,085	$342K	0.1%	$39.22	—	N Y SHS NEW	904784709
BAC	BANK OF AMERICA CORPORATION	24,687	$340K	0.1%	$10.03	+12.0%	COM	060505104
CMCSA	COMCAST CORP NEW	7,351	$331K	0.1%	$15.62	+5.9%	CL A	20030N101
DHR	DANAHER CORP DEL	4,700	$325K	0.1%	$25.01	+9.6%	COM	235851102
WMT	WAL-MART STORES INC	4,375	$323K	0.1%	$19.98	-1.0%	COM	931142103
—	EATON VANCE SR INCOME TR	45,115	$317K	0.1%	$7.51	—	SH BEN INT	27826S103
—	EGA EMERGING GLOBAL SHS TR	30,750	$314K	0.1%	$11.02	—	EGS INDI INF ETF	268461845
—	TE CONNECTIVITY LTD	6,037	$312K	0.1%	$45.39	—	REG SHS	H84989104
—	SUSQUEHANNA BANCSHARES INC P	24,616	$308K	0.1%	$12.84	—	COM	869099101
—	EATON VANCE TAX ADVT DIV INC	16,900	$304K	0.1%	$18.22	—	COM	27828G107
—	SUNOCO LOGISTICS PRTNRS L P	4,557	$302K	0.1%	$63.86	—	COM UNITS	86764L108
—	MAIDEN HOLDINGS LTD	25,000	$295K	0.1%	$11.20	—	SHS	G5753U112
—	INTEGRYS ENERGY GROUP INC	5,263	$294K	0.1%	$58.50	—	COM	45822P105
TIP	ISHARES	2,602	$292K	0.1%	$111.84	—	TIPS BD ETF	464287176
AZN	ASTRAZENECA PLC	5,394	$280K	0.1%	$47.14	—	SPONSORED ADR	046353108
—	AGL RES INC	6,078	$279K	0.1%	$42.78	—	COM	001204106
—	DREYFUS STRATEGIC MUNS INC	34,000	$272K	0.1%	$8.59	—	COM	261932107
—	PARK ELECTROCHEMICAL CORP	9,125	$261K	0.1%	$24.00	—	COM	700416209
MMM	3M CO	2,177	$259K	0.1%	$61.26	+7.7%	COM	88579Y101
F	FORD MTR CO DEL	15,306	$258K	0.1%	$7.61	+18.6%	COM PAR $0.01	345370860
—	ALLIANCEBERNSTEIN INCOME FUN	36,543	$257K	0.1%	$7.44	—	COM	01881E101
DVY	ISHARES	3,820	$253K	0.1%	$63.87	—	SELECT DIVID ETF	464287168
NEE	NEXTERA ENERGY INC	3,139	$251K	0.1%	$14.15	+4.9%	COM	65339F101
—	ELECTRO RENT CORP	13,850	$251K	0.1%	$16.75	—	COM	285218103
PSX	PHILLIPS 66	4,328	$250K	0.1%	$40.44	-7.3%	COM	718546104
—	CAPSTEAD MTG CORP	21,162	$249K	0.1%	$11.99	—	COM NO PAR	14067E506
BP	BP PLC	5,868	$246K	0.1%	$41.58	—	SPONSORED ADR	055622104
SO	SOUTHERN CO	5,966	$245K	0.1%	$26.74	-5.3%	COM	842587107
ALGN	ALIGN TECHNOLOGY INC	5,070	$243K	0.1%	$43.65	0.0%	COM	016255101
—	BTU INTL INC	72,695	$239K	0.1%	$2.39	—	COM	056032105
MOG/A	MOOG INC	4,001	$234K	0.1%	$44.53	+14.9%	CL A	615394202
—	INVESCO QUALITY MUNI INC TRS	20,000	$231K	0.1%	$12.10	—	COM	46133G107
—	ENCORE WIRE CORP	5,750	$226K	0.1%	$39.30	—	COM	292562105
BIIB	BIOGEN IDEC INC	920	$221K	0.1%	$223.81	0.0%	COM	09062X103
—	SPAN AMER MED SYS INC	10,295	$221K	0.1%	$20.40	—	COM	846396109
—	TSAKOS ENERGY NAVIGATION LTD	42,041	$219K	0.1%	$4.92	—	SHS	G9108L108
GLD	SPDR GOLD TRUST	1,702	$218K	0.1%	$118.68	—	GOLD SHS	78463V107
—	SPECTRA ENERGY CORP	6,325	$216K	0.1%	$34.31	—	COM	847560109
—	ENERGY TRANSFER PRTNRS L P	4,098	$213K	0.1%	$50.45	—	UNIT LTD PARTN	29273R109
—	BLACKROCK LTD DURATION INC T	12,550	$212K	0.1%	$17.53	—	COM SHS	09249W101
ROG	ROGERS CORP	3,500	$208K	0.1%	$54.77	0.0%	COM	775133101
—	TECO ENERGY INC	12,545	$207K	0.1%	$17.14	—	COM	872375100
PNC	PNC FINL SVCS GROUP INC	2,852	$206K	0.1%	$47.34	+8.4%	COM	693475105
—	AMERICAN SOFTWARE INC	24,207	$206K	0.1%	$8.68	—	CL A	029683109
PBR	PETROLEO BRASILEIRO SA PETRO	13,268	$205K	0.1%	$13.57	—	SPONSORED ADR	71654V408
—	XERIUM TECHNOLOGIES INC	16,450	$190K	0.1%	$10.18	—	COM NEW	98416J118
—	ABERDEEN GLOBAL INCOME FD IN	17,500	$189K	0.1%	$11.03	—	COM	003013109
MITK	MITEK SYS INC	36,500	$188K	0.1%	$5.39	+1.2%	COM NEW	606710200
—	MAC-GRAY CORP	12,000	$174K	0.1%	$14.17	—	COM	554153106
—	ORION ENERGY SYSTEMS INC	45,376	$170K	0.1%	$2.47	—	COM	686275108
—	JAPAN SMALLER CAPTLZTN FD IN	18,495	$168K	0.1%	$8.55	—	COM	47109U104
—	NEW YORK MTG TR INC	24,180	$150K	0.1%	$6.71	—	COM PAR $.02	649604501
—	GRAFTECH INTL LTD	17,800	$150K	0.1%	$7.26	—	COM	384313102
—	PUTNAM MASTER INTER INCOME T	30,500	$148K	0.1%	$4.95	—	SH BEN INT	746909100
VSH	VISHAY INTERTECHNOLOGY INC	10,786	$139K	0.1%	$10.89	-0.2%	COM	928298108
IRDM	IRIDIUM COMMUNICATIONS INC	20,000	$137K	0.1%	$7.03	+6.5%	COM	46269C102
—	BARNES & NOBLE INC	10,500	$135K	0.1%	$12.86	—	COM	067774109
—	INVESCO MUN OPPORTUNITY TR	10,669	$125K	0.1%	$12.94	—	COM	46132C107
—	NUVEEN QUALITY PFD INCOME FD	15,900	$120K	0.0%	$8.24	—	COM	67071S101
—	NORTH AMERN ENERGY PARTNERS	21,950	$119K	0.0%	$4.26	—	COM	656844107
—	ING PRIME RATE TR	17,900	$108K	0.0%	$6.37	—	SH BEN INT	44977W106
—	MOD PAC CORP	10,500	$96,000	0.0%	$8.29	—	COM	607495108
—	TOP IMAGE SYSTEMS LTD	28,400	$93,000	0.0%	$2.82	—	ORD	M87896102
—	MFS MULTIMARKET INCOME TR	12,500	$82,000	0.0%	$6.64	—	SH BEN INT	552737108
—	AMPIO PHARMACEUTICALS INC	10,000	$75,000	0.0%	$7.50	—	COM	03209T109
FRBKQ	REPUBLIC FIRST BANCORP INC	21,500	$68,000	0.0%	$3.03	+10.0%	COM	760416107
—	GSE SYS INC	37,100	$58,000	0.0%	$1.51	—	COM	36227K106
—	FLOW INTL CORP	13,000	$51,000	0.0%	$3.62	—	COM	343468104
—	SIRIUS XM RADIO INC	10,259	$39,000	0.0%	$3.31	—	COM	82967N108
—	NTS INC NEV	20,000	$31,000	0.0%	$1.55	—	COM	62943B105
—	SEANERGY MARITIME HLDGS CORP	16,537	$27,000	0.0%	$1.42	—	SHS	Y73760129
—	PALATIN TECHNOLOGIES INC	29,935	$20,000	0.0%	$0.60	—	COM PAR $ .01	696077403
—	GREAT PANTHER SILVER LTD	18,250	$15,000	0.0%	$0.82	—	COM	39115V101
—	LIME ENERGY CO	17,412	$8,000	0.0%	$0.63	—	COM NEW	53261U205
—	DELCATH SYS INC	19,250	$6,000	0.0%	$0.36	—	COM	24661P104