Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	243,222	$12.93M	5.0%	$28.67	+19.2%	COM	110122108
—	POINTS INTL LTD	475,617	$12.09M	4.7%	$21.53	—	COM NEW	730843208
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,642,340	$11.97M	4.6%	$7.55	-2.0%	COM	45769N105
GLW	CORNING INC	422,157	$7.522M	2.9%	$10.64	+13.2%	COM	219350105
—	GENERAL ELECTRIC CO	267,496	$7.497M	2.9%	$23.36	—	COM	369604103
—	POWERSECURE INTL INC	399,100	$6.852M	2.6%	$15.03	—	COM	73936N105
—	FRONTIER COMMUNICATIONS CORP	1,322,909	$6.151M	2.4%	$4.05	—	COM	35906A108
—	DU PONT E I DE NEMOURS & CO	90,693	$5.892M	2.3%	$52.55	—	COM	263534109
—	FURMANITE CORPORATION	550,552	$5.846M	2.3%	$6.69	—	COM	361086101
PFE	PFIZER INC	186,573	$5.714M	2.2%	$16.46	+7.1%	COM	717081103
CSCO	CISCO SYS INC	238,124	$5.341M	2.1%	$15.24	-0.2%	COM	17275R102
LYTS	LSI INDS INC	596,111	$5.168M	2.0%	$7.64	+14.5%	COM	50216C108
—	PIONEER ENERGY SVCS CORP	644,721	$5.164M	2.0%	$6.65	—	COM	723664108
INTC	INTEL CORP	192,407	$4.993M	1.9%	$17.20	+4.2%	COM	458140100
LLY	LILLY ELI & CO	89,957	$4.587M	1.8%	$42.21	-6.2%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	90,602	$4.452M	1.7%	$27.02	-1.5%	COM	92343V104
—	STUDENT TRANSN INC	717,954	$4.444M	1.7%	$6.12	—	COM	86388A108
T	AT&T INC	124,117	$4.363M	1.7%	$11.39	-1.9%	COM	00206R102
SOFO	SONIC FDRY INC	440,408	$4.28M	1.6%	$8.23	+18.0%	COM NEW	83545R207
UIS	UNISYS CORP	127,492	$4.279M	1.6%	$19.99	+38.7%	COM NEW	909214306
EXC	EXELON CORP	151,784	$4.157M	1.6%	$15.41	-15.4%	COM	30161N101
—	MAGNETEK INC	169,805	$4.07M	1.6%	$18.11	—	COM NEW	559424403
—	STATOIL ASA	164,666	$3.973M	1.5%	$21.31	—	SPONSORED ADR	85771P102
MRK	MERCK & CO INC NEW	74,787	$3.743M	1.4%	$30.02	+4.2%	COM	58933Y105
CVX	CHEVRON CORP NEW	29,121	$3.637M	1.4%	$71.30	+1.7%	COM	166764100
—	EATON VANCE TX ADV GLBL DIV	212,948	$3.607M	1.4%	$15.08	—	COM	27828S101
COP	CONOCOPHILLIPS	46,646	$3.295M	1.3%	$39.96	+21.1%	COM	20825C104
NAT	NORDIC AMERICAN TANKERS LIMI	319,489	$3.099M	1.2%	$8.57	-3.5%	COM	G65773106
XOM	EXXON MOBIL CORP	25,299	$2.56M	1.0%	$53.71	+4.2%	COM	30231G102
DAL	DELTA AIR LINES INC DEL	92,702	$2.546M	1.0%	$14.99	+55.6%	COM NEW	247361702
TD	TORONTO DOMINION BK ONT	25,875	$2.438M	0.9%	$40.27	+13.0%	COM NEW	891160509
EPM	EVOLUTION PETROLEUM CORP	196,724	$2.427M	0.9%	$5.20	+16.5%	COM	30049A107
—	MANITEX INTL INC	137,425	$2.182M	0.8%	$10.95	—	COM	563420108
—	GREAT PLAINS ENERGY INC	89,406	$2.167M	0.8%	$22.53	—	COM	391164100
FITB	FIFTH THIRD BANCORP	97,200	$2.044M	0.8%	$11.56	+13.1%	COM	316773100
—	XEROX CORP	164,085	$1.996M	0.8%	$9.12	—	COM	984121103
—	DOW CHEM CO	41,576	$1.845M	0.7%	$32.16	—	COM	260543103
—	CBRE CLARION GLOBAL REAL EST	229,266	$1.815M	0.7%	$8.99	—	COM	12504G100
AAPL	APPLE INC	3,227	$1.81M	0.7%	$13.32	+22.9%	COM	037833100
TTI	TETRA TECHNOLOGIES INC DEL	146,208	$1.807M	0.7%	$9.77	+27.5%	COM	88162F105
ED	CONSOLIDATED EDISON INC	31,778	$1.756M	0.7%	$37.48	-4.3%	COM	209115104
—	EUROSEAS LTD	1,159,068	$1.68M	0.6%	$1.15	—	COM NEW	Y23592200
STKL	SUNOPTA INC	165,575	$1.657M	0.6%	$7.59	+26.9%	COM	8676EP108
—	TIME WARNER INC	23,042	$1.606M	0.6%	$57.79	—	COM NEW	887317303
—	AMERICAN EAGLE ENERGY CORP	763,880	$1.565M	0.6%	$2.05	—	COM	02554F102
—	WALGREEN CO	26,690	$1.533M	0.6%	$44.19	—	COM	931422109
—	ABERDEEN ASIA PACIFIC INCOM	261,566	$1.506M	0.6%	$6.18	—	COM	003009107
MSFT	MICROSOFT CORP	38,316	$1.433M	0.6%	$26.78	+12.1%	COM	594918104
—	PVR PARTNERS L P	52,356	$1.404M	0.5%	$27.13	—	COM UNIT REPTG L	693665101
NVS	NOVARTIS A G	16,874	$1.356M	0.5%	$70.70	—	SPONSORED ADR	66987V109
—	BLACKROCK ENHANCED EQT DIV T	168,079	$1.334M	0.5%	$7.61	—	COM	09251A104
DUK	DUKE ENERGY CORP NEW	16,327	$1.126M	0.4%	$41.83	+1.2%	COM NEW	26441C204
CMS	CMS ENERGY CORP	41,225	$1.103M	0.4%	$19.06	-2.3%	COM	125896100
—	ATLAS PIPELINE PARTNERS LP	31,400	$1.1M	0.4%	$38.16	—	UNIT L P INT	049392103
UHT	UNIVERSAL HEALTH RLTY INCM T	27,075	$1.084M	0.4%	$42.61	—	SH BEN INT	91359E105
JNJ	JOHNSON & JOHNSON	11,366	$1.04M	0.4%	$60.07	+9.5%	COM	478160104
XEL	XCEL ENERGY INC	37,001	$1.033M	0.4%	$19.78	-3.6%	COM	98389B100
—	INTERNATIONAL SHIPHOLDING CO	35,002	$1.032M	0.4%	$23.32	—	COM NEW	460321201
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,330	$987K	0.4%	$110.02	+5.1%	CL B NEW	084670702
FSTR	FOSTER L B CO	20,606	$974K	0.4%	$42.68	+5.1%	COM	350060109
SLB	SCHLUMBERGER LTD	10,709	$964K	0.4%	$52.90	+23.0%	COM	806857108
FLEX	FLEXTRONICS INTL LTD	123,953	$963K	0.4%	$5.61	+8.2%	ORD	Y2573F102
RVP	RETRACTABLE TECHNOLOGIES INC	311,394	$959K	0.4%	$1.38	+101.7%	COM	76129W105
WFC	WELLS FARGO & CO NEW	19,899	$903K	0.3%	$27.46	+12.0%	COM	949746101
DORM	DORMAN PRODUCTS INC	15,600	$874K	0.3%	$41.59	+20.8%	COM	258278100
—	BEMIS INC	21,012	$860K	0.3%	$39.12	—	COM	081437105
—	ANNALY CAP MGMT INC	84,300	$840K	0.3%	$12.11	—	COM	035710409
—	BUCKEYE PARTNERS L P	11,700	$830K	0.3%	$69.91	—	UNIT LTD PARTN	118230101
—	NUSTAR ENERGY LP	16,271	$829K	0.3%	$42.95	—	UNIT COM	67058H102
IDV	ISHARES	21,660	$821K	0.3%	$31.82	—	INTL SEL DIV ETF	464288448
—	WESTAR ENERGY INC	25,550	$821K	0.3%	$31.94	—	COM	95709T100
PG	PROCTER & GAMBLE CO	9,734	$792K	0.3%	$55.20	+5.1%	COM	742718109
—	INVESCO PA VALUE MUN INCOME	64,481	$782K	0.3%	$13.53	—	COM	46132K109
—	DUPONT FABROS TECHNOLOGY INC	31,500	$778K	0.3%	$24.26	—	COM	26613Q106
—	POTASH CORP SASK INC	21,750	$716K	0.3%	$31.26	—	COM	73755L107
BA	BOEING CO	5,094	$695K	0.3%	$80.37	+38.0%	COM	097023105
NI	NISOURCE INC	21,165	$695K	0.3%	$7.81	+8.9%	COM	65473P105
OLN	OLIN CORP	23,046	$664K	0.3%	$16.81	+3.0%	COM PAR $1	680665205
—	ROYAL DUTCH SHELL PLC	9,269	$660K	0.3%	$63.90	—	SPONS ADR A	780259206
—	GRACE W R & CO DEL NEW	6,536	$646K	0.2%	$83.91	—	COM	38388F108
—	MISONIX INC	113,620	$639K	0.2%	$5.15	—	COM	604871103
PEP	PEPSICO INC	7,556	$626K	0.2%	$56.05	+3.0%	COM	713448108
—	E M C CORP MASS	24,082	$605K	0.2%	$23.66	—	COM	268648102
GFF	GRIFFON CORP	45,500	$601K	0.2%	$7.81	+15.8%	COM	398433102
EPD	ENTERPRISE PRODS PARTNERS L	9,043	$599K	0.2%	$62.05	—	COM	293792107
—	GLAXOSMITHKLINE PLC	11,150	$595K	0.2%	$50.07	—	SPONSORED ADR	37733W105
—	CUTWATER SELECT INCOME FD	31,800	$582K	0.2%	$18.34	—	COM	232229104
BP	BP PLC	11,913	$579K	0.2%	$45.14	—	SPONSORED ADR	055622104
—	TOTAL S A	9,289	$569K	0.2%	$48.98	—	SPONSORED ADR	89151E109
—	ALCOA INC	52,967	$563K	0.2%	$7.81	—	COM	013817101
KMB	KIMBERLY CLARK CORP	4,946	$516K	0.2%	$63.25	+4.9%	COM	494368103
—	INVESCO SR INCOME TR	100,293	$505K	0.2%	$5.42	—	COM	46131H107
IBM	INTERNATIONAL BUSINESS MACHS	2,659	$498K	0.2%	$118.94	-10.5%	COM	459200101
—	NOBLE CORP PLC	13,096	$490K	0.2%	$37.42	—	SHS USD	G65431101
DIS	DISNEY WALT CO	6,424	$490K	0.2%	$56.20	+9.8%	COM DISNEY	254687106
—	PERCEPTRON INC	34,544	$479K	0.2%	$7.87	—	COM	71361F100
—	BLUEPHOENIX SOLUTIONS LTD	103,429	$475K	0.2%	$4.10	—	SHS NEW	M20157117
—	CALAMOS STRATEGIC TOTL RETN	39,868	$434K	0.2%	$10.13	—	COM SH BEN INT	128125101
SAN	BANCO SANTANDER SA	46,956	$425K	0.2%	$6.53	—	ADR	05964H105
—	PERICOM SEMICONDUCTOR CORP	46,000	$407K	0.2%	$7.12	—	COM	713831105
—	HSBC HLDGS PLC	16,500	$407K	0.2%	$24.85	—	ADR A 1/40PF A	404280604
—	EATON VANCE LTD DUR INCOME F	26,500	$405K	0.2%	$15.87	—	COM	27828H105
CMCSA	COMCAST CORP NEW	7,651	$397K	0.2%	$15.73	+16.9%	CL A	20030N101
ADM	ARCHER DANIELS MIDLAND CO	8,904	$386K	0.1%	$23.37	+22.4%	COM	039483102
—	RTI INTL METALS INC	11,200	$383K	0.1%	$27.67	—	COM	74973W107
BAC	BANK OF AMERICA CORPORATION	24,587	$382K	0.1%	$10.03	+16.5%	COM	060505104
—	UNILEVER N V	9,319	$374K	0.1%	$39.24	—	N Y SHS NEW	904784709
DHR	DANAHER CORP DEL	4,700	$362K	0.1%	$25.01	+18.8%	COM	235851102
GHM	GRAHAM CORP	9,891	$358K	0.1%	$21.30	+47.6%	COM	384556106
WMT	WAL-MART STORES INC	4,525	$356K	0.1%	$20.00	+1.8%	COM	931142103
ORANY	ORANGE	28,693	$354K	0.1%	$12.48	—	SPONSORED ADR	684060106
AZN	ASTRAZENECA PLC	5,810	$344K	0.1%	$48.01	—	SPONSORED ADR	046353108
—	SUNOCO LOGISTICS PRTNRS L P	4,557	$343K	0.1%	$63.86	—	COM UNITS	86764L108
—	GEO GROUP INC	10,576	$340K	0.1%	$33.94	—	COM	36159R103
—	AMERICAN SOFTWARE INC	33,707	$332K	0.1%	$9.01	—	CL A	029683109
TIP	ISHARES	2,953	$324K	0.1%	$111.59	—	TIPS BD ETF	464287176
—	EATON VANCE TAX ADVT DIV INC	16,900	$321K	0.1%	$18.22	—	COM	27828G107
—	EATON VANCE SR INCOME TR	46,415	$320K	0.1%	$7.50	—	SH BEN INT	27826S103
PSX	PHILLIPS 66	4,130	$318K	0.1%	$40.44	+7.4%	COM	718546104
MMM	3M CO	2,258	$316K	0.1%	$61.67	+17.8%	COM	88579Y101
—	SUSQUEHANNA BANCSHARES INC P	24,616	$316K	0.1%	$12.84	—	COM	869099101
—	POWERSHARES ETF TRUST II	13,000	$316K	0.1%	$24.31	—	CEF INC COMPST	73936Q843
DVY	ISHARES	4,420	$315K	0.1%	$64.88	—	SELECT DIVID ETF	464287168
—	ENCORE WIRE CORP	5,750	$311K	0.1%	$39.30	—	COM	292562105
—	TE CONNECTIVITY LTD	5,537	$305K	0.1%	$45.39	—	REG SHS	H84989104
—	DREYFUS STRATEGIC MUNS INC	40,000	$304K	0.1%	$8.44	—	COM	261932107
—	ORION ENERGY SYSTEMS INC	43,876	$298K	0.1%	$2.47	—	COM	686275108
ALGN	ALIGN TECHNOLOGY INC	5,070	$289K	0.1%	$43.65	+23.3%	COM	016255101
—	AGL RES INC	6,078	$287K	0.1%	$42.78	—	COM	001204106
—	INTEGRYS ENERGY GROUP INC	5,263	$286K	0.1%	$58.50	—	COM	45822P105
—	SYNERGETICS USA INC	78,700	$284K	0.1%	$3.94	—	COM	87160G107
NEE	NEXTERA ENERGY INC	3,312	$283K	0.1%	$14.21	+7.6%	COM	65339F101
—	EGA EMERGING GLOBAL SHS TR	26,000	$276K	0.1%	$11.02	—	EGS INDI INF ETF	268461845
SPY	SPDR S&P 500 ETF TR	1,485	$274K	0.1%	$184.51	—	TR UNIT	78462F103
—	ALLIANCEBERNSTEIN INCOME FUN	38,543	$274K	0.1%	$7.43	—	COM	01881E101
—	MAIDEN HOLDINGS LTD	25,000	$273K	0.1%	$11.20	—	SHS	G5753U112
MOG/A	MOOG INC	4,001	$271K	0.1%	$44.53	+30.6%	CL A	615394202
—	PENN WEST PETE LTD NEW	31,950	$267K	0.1%	$10.57	—	COM	707887105
—	PARK ELECTROCHEMICAL CORP	9,125	$262K	0.1%	$24.00	—	COM	700416209
—	COLUMBIA SELIGM PREM TECH GR	18,200	$261K	0.1%	$14.34	—	COM	19842X109
BIIB	BIOGEN IDEC INC	920	$257K	0.1%	$223.81	+15.6%	COM	09062X103
—	ELECTRO RENT CORP	13,850	$256K	0.1%	$16.75	—	COM	285218103
—	CAPSTEAD MTG CORP	21,162	$255K	0.1%	$11.99	—	COM NO PAR	14067E506
—	TSAKOS ENERGY NAVIGATION LTD	42,060	$252K	0.1%	$4.92	—	SHS	G9108L108
SO	SOUTHERN CO	5,966	$245K	0.1%	$26.74	-8.1%	COM	842587107
—	CUI GLOBAL INC	37,594	$237K	0.1%	$6.30	—	COM NEW	126576206
—	ENERGY TRANSFER PRTNRS L P	4,098	$234K	0.1%	$50.45	—	UNIT LTD PARTN	29273R109
—	SPECTRA ENERGY CORP	6,578	$234K	0.1%	$34.36	—	COM	847560109
—	AMERICA MOVIL SAB DE CV	9,960	$232K	0.1%	$23.29	—	SPON ADR L SHS	02364W105
PNC	PNC FINL SVCS GROUP INC	2,984	$231K	0.1%	$47.54	+9.1%	COM	693475105
PPL	PPL CORP	7,440	$223K	0.1%	$16.37	0.0%	COM	69351T106
MITK	MITEK SYS INC	36,700	$217K	0.1%	$5.39	+7.3%	COM NEW	606710200
—	TECO ENERGY INC	12,545	$216K	0.1%	$17.14	—	COM	872375100
—	BTU INTL INC	71,435	$215K	0.1%	$2.39	—	COM	056032105
ROG	ROGERS CORP	3,500	$215K	0.1%	$54.77	+10.0%	COM	775133101
—	SPAN AMER MED SYS INC	10,295	$214K	0.1%	$20.40	—	COM	846396109
—	BLACKROCK LTD DURATION INC T	12,550	$214K	0.1%	$17.53	—	COM SHS	09249W101
JPM	JPMORGAN CHASE & CO	3,649	$213K	0.1%	$39.63	0.0%	COM	46625H100
ABBNY	ABB LTD	8,000	$212K	0.1%	$26.50	—	SPONSORED ADR	000375204
F	FORD MTR CO DEL	13,756	$212K	0.1%	$7.61	+18.4%	COM PAR $0.01	345370860
—	HOLLYFRONTIER CORP	4,230	$210K	0.1%	$49.65	—	COM	436106108
—	XERIUM TECHNOLOGIES INC	12,650	$208K	0.1%	$10.18	—	COM NEW	98416J118
BHP	BHP BILLITON LTD	3,000	$204K	0.1%	$68.00	—	SPONSORED ADR	088606108
HD	HOME DEPOT INC	2,475	$203K	0.1%	$58.72	0.0%	COM	437076102
MO	ALTRIA GROUP INC	5,287	$202K	0.1%	$17.15	0.0%	COM	02209S103
—	CHESAPEAKE LODGING TR	8,000	$202K	0.1%	$25.25	—	SH BEN INT	165240102
IJT	ISHARES	1,710	$202K	0.1%	$118.13	—	SP SMCP600GR ETF	464287887
BK	BANK NEW YORK MELLON CORP	5,788	$202K	0.1%	$24.30	0.0%	COM	064058100
FMS	FRESENIUS MED CARE AG&CO KGA	5,666	$201K	0.1%	$35.47	—	SPONSORED ADR	358029106
—	PENNSYLVANIA RL ESTATE INVT	10,550	$200K	0.1%	$18.96	—	SH BEN INT	709102107
—	INVESCO QUALITY MUNI INC TRS	18,000	$200K	0.1%	$12.10	—	COM	46133G107
ROK	ROCKWELL AUTOMATION INC	1,698	$200K	0.1%	$87.37	0.0%	COM	773903109
—	ABERDEEN GLOBAL INCOME FD IN	17,500	$182K	0.1%	$11.03	—	COM	003013109
—	NEW YORK MTG TR INC	25,180	$176K	0.1%	$6.72	—	COM PAR $.02	649604501
—	JAPAN SMALLER CAPTLZTN FD IN	18,995	$174K	0.1%	$8.57	—	COM	47109U104
—	BARNES & NOBLE INC	11,000	$164K	0.1%	$12.95	—	COM	067774109
PBR	PETROLEO BRASILEIRO SA PETRO	11,168	$153K	0.1%	$13.57	—	SPONSORED ADR	71654V408
—	PUTNAM MASTER INTER INCOME T	29,000	$146K	0.1%	$4.95	—	SH BEN INT	746909100
—	ION GEOPHYSICAL CORP	38,355	$126K	0.0%	$6.02	—	COM	462044108
IRDM	IRIDIUM COMMUNICATIONS INC	20,000	$125K	0.0%	$7.03	-14.0%	COM	46269C102
—	ING PRIME RATE TR	17,900	$104K	0.0%	$6.37	—	SH BEN INT	44977W106
FRBKQ	REPUBLIC FIRST BANCORP INC	31,500	$93,000	0.0%	$3.06	+2.3%	COM	760416107
—	NUVEEN QUALITY PFD INCOME FD	11,900	$91,000	0.0%	$8.24	—	COM	67071S101
—	MFS MULTIMARKET INCOME TR	12,500	$82,000	0.0%	$6.64	—	SH BEN INT	552737108
—	AMPIO PHARMACEUTICALS INC	10,000	$71,000	0.0%	$7.50	—	COM	03209T109
—	GSE SYS INC	39,100	$62,000	0.0%	$1.51	—	COM	36227K106
—	BOX SHIPS INCORPORATED	14,500	$47,000	0.0%	$3.24	—	SHS	Y09675102
—	FLOW INTL CORP	11,500	$46,000	0.0%	$3.62	—	COM	343468104
—	NTS INC NEV	20,000	$39,000	0.0%	$1.55	—	COM	62943B105
—	SIRIUS XM HLDGS INC	10,259	$35,000	0.0%	$3.41	—	COM	82968B103
—	SEANERGY MARITIME HLDGS CORP	16,164	$32,000	0.0%	$1.42	—	SHS	Y73760129
—	GIGOPTIX INC	19,354	$29,000	0.0%	$1.50	—	COM	37517Y103
—	INOVIO PHARMACEUTICALS INC	10,000	$29,000	0.0%	$2.90	—	COM	45773H102
—	PALATIN TECHNOLOGIES INC	30,835	$22,000	0.0%	$0.60	—	COM PAR $ .01	696077403
—	GREAT PANTHER SILVER LTD	18,250	$13,000	0.0%	$0.82	—	COM	39115V101
—	DELCATH SYS INC	18,300	$4,000	0.0%	$0.36	—	COM	24661P104