Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,665,513	$12.54M	4.5%	$7.55	-0.5%	COM	45769N105
—	POINTS INTL LTD	437,202	$11.19M	4.0%	$21.53	—	COM NEW	730843208
BMY	BRISTOL MYERS SQUIBB CO	189,639	$9.851M	3.5%	$28.67	+25.3%	COM	110122108
—	FRONTIER COMMUNICATIONS CORP	1,562,749	$8.915M	3.2%	$4.31	—	COM	35906A108
GLW	CORNING INC	426,315	$8.875M	3.2%	$10.64	+29.9%	COM	219350105
—	DU PONT E I DE NEMOURS & CO	122,001	$8.186M	2.9%	$56.28	—	COM	263534109
—	PIONEER ENERGY SVCS CORP	621,171	$8.044M	2.9%	$6.65	—	COM	723664108
—	GENERAL ELECTRIC CO	275,520	$7.133M	2.6%	$23.43	—	COM	369604103
—	POWERSECURE INTL INC	256,251	$6.006M	2.2%	$15.03	—	COM	73936N105
PFE	PFIZER INC	186,396	$5.987M	2.2%	$16.46	+10.6%	COM	717081103
EXC	EXELON CORP	161,377	$5.415M	1.9%	$15.31	-9.9%	COM	30161N101
—	FURMANITE CORPORATION	551,376	$5.414M	1.9%	$6.69	—	COM	361086101
CSCO	CISCO SYS INC	237,339	$5.319M	1.9%	$15.24	+0.4%	COM	17275R102
LYTS	LSI INDS INC	624,115	$5.111M	1.8%	$7.67	+9.5%	COM	50216C108
INTC	INTEL CORP	197,969	$5.11M	1.8%	$17.24	+8.3%	COM	458140100
SOFO	SONIC FDRY INC	453,748	$4.873M	1.8%	$8.28	+22.2%	COM NEW	83545R207
LLY	LILLY ELI & CO	79,215	$4.662M	1.7%	$42.21	+5.5%	COM	532457108
—	STATOIL ASA	164,666	$4.646M	1.7%	$21.31	—	SPONSORED ADR	85771P102
—	STUDENT TRANSN INC	749,309	$4.638M	1.7%	$6.12	—	COM	86388A108
T	AT&T INC	127,352	$4.466M	1.6%	$11.38	-4.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	93,510	$4.448M	1.6%	$26.99	-4.1%	COM	92343V104
MRK	MERCK & CO INC NEW	74,249	$4.215M	1.5%	$30.02	+19.1%	COM	58933Y105
UIS	UNISYS CORP	132,742	$4.043M	1.5%	$20.47	+57.5%	COM NEW	909214306
—	EATON VANCE TX ADV GLBL DIV	220,698	$3.701M	1.3%	$15.14	—	COM	27828S101
CVX	CHEVRON CORP NEW	30,221	$3.593M	1.3%	$71.26	-1.3%	COM	166764100
NAT	NORDIC AMERICAN TANKERS LIMI	339,300	$3.338M	1.2%	$8.66	+16.6%	COM	G65773106
—	MAGNETEK INC	174,060	$3.307M	1.2%	$18.13	—	COM NEW	559424403
COP	CONOCOPHILLIPS	46,654	$3.282M	1.2%	$39.96	+13.7%	COM	20825C104
DAL	DELTA AIR LINES INC DEL	92,702	$3.212M	1.2%	$14.99	+86.6%	COM NEW	247361702
XOM	EXXON MOBIL CORP	25,300	$2.471M	0.9%	$53.71	+8.1%	COM	30231G102
—	GREAT PLAINS ENERGY INC	90,406	$2.444M	0.9%	$22.58	—	COM	391164100
TD	TORONTO DOMINION BK ONT	51,751	$2.429M	0.9%	$42.67	+5.6%	COM NEW	891160509
EPM	EVOLUTION PETROLEUM CORP	188,932	$2.405M	0.9%	$5.20	+24.7%	COM	30049A107
FITB	FIFTH THIRD BANCORP	97,200	$2.231M	0.8%	$11.56	+26.5%	COM	316773100
TTI	TETRA TECHNOLOGIES INC DEL	165,408	$2.117M	0.8%	$9.98	+16.0%	COM	88162F105
—	MANITEX INTL INC	126,575	$2.063M	0.7%	$10.95	—	COM	563420108
—	DOW CHEM CO	41,576	$2.02M	0.7%	$32.16	—	COM	260543103
—	XEROX CORP	171,585	$1.938M	0.7%	$9.22	—	COM	984121103
STKL	SUNOPTA INC	160,575	$1.896M	0.7%	$7.59	+32.1%	COM	8676EP108
—	CBRE CLARION GLOBAL REAL EST	226,787	$1.893M	0.7%	$8.99	—	COM	12504G100
AAPL	APPLE INC	3,520	$1.889M	0.7%	$13.59	+22.0%	COM	037833100
ED	CONSOLIDATED EDISON INC	32,368	$1.736M	0.6%	$37.43	-6.6%	COM	209115104
—	ABERDEEN ASIA PACIFIC INCOM	267,086	$1.631M	0.6%	$6.18	—	COM	003009107
MSFT	MICROSOFT CORP	39,234	$1.608M	0.6%	$26.89	+16.3%	COM	594918104
—	TIME WARNER INC	24,425	$1.595M	0.6%	$58.22	—	COM NEW	887317303
—	EUROSEAS LTD	1,271,457	$1.589M	0.6%	$1.16	—	COM NEW	Y23592200
—	WALGREEN CO	23,392	$1.544M	0.6%	$44.19	—	COM	931422109
NVS	NOVARTIS A G	17,749	$1.509M	0.5%	$71.41	—	SPONSORED ADR	66987V109
—	BLACKROCK ENHANCED EQT DIV T	189,801	$1.507M	0.5%	$7.65	—	COM	09251A104
SLB	SCHLUMBERGER LTD	14,833	$1.446M	0.5%	$56.40	+16.1%	COM	806857108
—	REGENCY ENERGY PARTNERS L P	51,949	$1.414M	0.5%	$27.22	—	COM UNITS L P	75885Y107
—	DUPONT FABROS TECHNOLOGY INC	56,500	$1.359M	0.5%	$24.17	—	COM	26613Q106
JNJ	JOHNSON & JOHNSON	13,292	$1.305M	0.5%	$61.02	+9.2%	COM	478160104
FSTR	FOSTER L B CO	27,840	$1.304M	0.5%	$43.03	+2.3%	COM	350060109
CMS	CMS ENERGY CORP	43,875	$1.284M	0.5%	$19.07	+1.4%	COM	125896100
RVP	RETRACTABLE TECHNOLOGIES INC	329,394	$1.248M	0.4%	$1.50	+137.8%	COM	76129W105
DUK	DUKE ENERGY CORP NEW	16,862	$1.2M	0.4%	$41.86	+1.9%	COM NEW	26441C204
UHT	UNIVERSAL HEALTH RLTY INCM T	27,692	$1.169M	0.4%	$42.60	—	SH BEN INT	91359E105
FLEX	FLEXTRONICS INTL LTD	121,953	$1.126M	0.4%	$5.61	+15.3%	ORD	Y2573F102
XEL	XCEL ENERGY INC	36,501	$1.108M	0.4%	$19.78	+0.6%	COM	98389B100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,801	$1.099M	0.4%	$110.38	+5.9%	CL B NEW	084670702
—	ANNALY CAP MGMT INC	95,853	$1.051M	0.4%	$11.97	—	COM	035710409
WFC	WELLS FARGO & CO NEW	21,109	$1.049M	0.4%	$27.80	+20.2%	COM	949746101
—	ATLAS PIPELINE PARTNERS LP	31,900	$1.024M	0.4%	$38.06	—	UNIT L P INT	049392103
—	INTERNATIONAL SHIPHOLDING CO	33,802	$995K	0.4%	$23.32	—	COM NEW	460321201
DORM	DORMAN PRODUCTS INC	15,600	$921K	0.3%	$41.59	+32.0%	COM	258278100
—	BEMIS INC	23,012	$903K	0.3%	$39.13	—	COM	081437105
—	NUSTAR ENERGY LP	16,171	$888K	0.3%	$42.95	—	UNIT COM	67058H102
—	WESTAR ENERGY INC	25,050	$880K	0.3%	$31.94	—	COM	95709T100
—	BUCKEYE PARTNERS L P	11,700	$878K	0.3%	$69.91	—	UNIT LTD PARTN	118230101
—	INVESCO PA VALUE MUN INCOME	65,510	$871K	0.3%	$13.52	—	COM	46132K109
—	POTASH CORP SASK INC	23,440	$848K	0.3%	$31.62	—	COM	73755L107
IDV	ISHARES	21,660	$836K	0.3%	$31.82	—	INTL SEL DIV ETF	464288448
PG	PROCTER & GAMBLE CO	9,886	$796K	0.3%	$55.22	+2.3%	COM	742718109
—	MISONIX INC	120,550	$769K	0.3%	$5.22	—	COM	604871103
—	CUTWATER SELECT INCOME FD	39,100	$759K	0.3%	$18.54	—	COM	232229104
—	ROYAL DUTCH SHELL PLC	10,170	$743K	0.3%	$64.71	—	SPONS ADR A	780259206
NI	NISOURCE INC	20,865	$741K	0.3%	$7.81	+19.6%	COM	65473P105
BP	BP PLC	14,967	$719K	0.3%	$45.73	—	SPONSORED ADR	055622104
OII	OCEANEERING INTL INC	9,900	$711K	0.3%	$71.61	0.0%	COM	675232102
—	ALCOA INC	52,967	$681K	0.2%	$7.81	—	COM	013817101
—	E M C CORP MASS	24,782	$679K	0.2%	$23.77	—	COM	268648102
EPD	ENTERPRISE PRODS PARTNERS L	9,603	$666K	0.2%	$62.47	—	COM	293792107
—	GRACE W R & CO DEL NEW	6,536	$648K	0.2%	$83.91	—	COM	38388F108
PEP	PEPSICO INC	7,565	$631K	0.2%	$56.05	+1.4%	COM	713448108
OLN	OLIN CORP	22,796	$629K	0.2%	$16.81	+12.6%	COM PAR $1	680665205
BA	BOEING CO	4,997	$627K	0.2%	$80.37	+39.0%	COM	097023105
—	TOTAL S A	9,402	$616K	0.2%	$49.18	—	SPONSORED ADR	89151E109
—	GLAXOSMITHKLINE PLC	11,455	$612K	0.2%	$50.16	—	SPONSORED ADR	37733W105
GFF	GRIFFON CORP	47,500	$567K	0.2%	$7.87	+15.7%	COM	398433102
IBM	INTERNATIONAL BUSINESS MACHS	2,838	$546K	0.2%	$118.33	-7.7%	COM	459200101
KMB	KIMBERLY CLARK CORP	4,947	$545K	0.2%	$63.25	+9.7%	COM	494368103
DIS	DISNEY WALT CO	6,632	$531K	0.2%	$56.62	+23.1%	COM DISNEY	254687106
—	NOBLE CORP PLC	16,096	$526K	0.2%	$36.53	—	SHS USD	G65431101
—	INVESCO SR INCOME TR	102,153	$512K	0.2%	$5.41	—	COM	46131H107
CSX	CSX CORP	16,596	$480K	0.2%	$7.67	0.0%	COM	126408103
—	BLUEPHOENIX SOLUTIONS LTD	102,079	$444K	0.2%	$4.10	—	SHS NEW	M20157117
—	CALAMOS STRATEGIC TOTL RETN	39,868	$443K	0.2%	$10.13	—	COM SH BEN INT	128125101
SAN	BANCO SANTANDER SA	46,001	$440K	0.2%	$6.53	—	ADR	05964H105
PTEN	PATTERSON UTI ENERGY INC	13,550	$429K	0.2%	$27.81	0.0%	COM	703481101
ADM	ARCHER DANIELS MIDLAND CO	9,904	$429K	0.2%	$23.97	+22.4%	COM	039483102
—	TSAKOS ENERGY NAVIGATION LTD	55,060	$427K	0.2%	$5.59	—	SHS	G9108L108
—	RTI INTL METALS INC	15,200	$422K	0.2%	$27.70	—	COM	74973W107
ORANY	ORANGE	28,693	$421K	0.2%	$12.48	—	SPONSORED ADR	684060106
—	PERCEPTRON INC	34,544	$419K	0.2%	$7.87	—	COM	71361F100
BAC	BANK OF AMERICA CORPORATION	24,388	$419K	0.2%	$10.03	+32.2%	COM	060505104
—	HSBC HLDGS PLC	16,500	$419K	0.2%	$24.85	—	ADR A 1/40PF A	404280604
—	SUNOCO LOGISTICS PRTNRS L P	4,557	$414K	0.1%	$63.86	—	COM UNITS	86764L108
—	CUI GLOBAL INC	37,169	$408K	0.1%	$6.30	—	COM NEW	126576206
—	EATON VANCE LTD DUR INCOME F	26,200	$399K	0.1%	$15.87	—	COM	27828H105
DVY	ISHARES	5,420	$397K	0.1%	$66.42	—	SELECT DIVID ETF	464287168
CMCSA	COMCAST CORP NEW	7,633	$381K	0.1%	$15.73	+26.9%	CL A	20030N101
—	DREYFUS STRATEGIC MUNS INC	46,500	$376K	0.1%	$8.39	—	COM	261932107
—	UNILEVER N V	9,085	$373K	0.1%	$39.24	—	N Y SHS NEW	904784709
—	PERICOM SEMICONDUCTOR CORP	46,500	$364K	0.1%	$7.12	—	COM	713831105
—	TE CONNECTIVITY LTD	6,037	$363K	0.1%	$46.61	—	REG SHS	H84989104
—	MONMOUTH REAL ESTATE INVT CO	37,500	$357K	0.1%	$9.52	—	CL A	609720107
UMH	U M H PROPERTIES INC	36,441	$356K	0.1%	$9.77	—	COM	903002103
NEE	NEXTERA ENERGY INC	3,723	$355K	0.1%	$14.47	+14.5%	COM	65339F101
GHM	GRAHAM CORP	11,091	$353K	0.1%	$22.24	+34.8%	COM	384556106
DHR	DANAHER CORP DEL	4,700	$352K	0.1%	$25.01	+23.1%	COM	235851102
WMT	WAL-MART STORES INC	4,525	$345K	0.1%	$20.00	-0.5%	COM	931142103
AZN	ASTRAZENECA PLC	5,311	$344K	0.1%	$48.01	—	SPONSORED ADR	046353108
—	GEO GROUP INC	10,576	$340K	0.1%	$33.94	—	COM	36159R103
—	INTEGRYS ENERGY GROUP INC	5,593	$333K	0.1%	$58.56	—	COM	45822P105
—	EATON VANCE TAX ADVT DIV INC	16,900	$332K	0.1%	$18.22	—	COM	27828G107
—	POWERSHARES ETF TRUST II	13,000	$321K	0.1%	$24.31	—	CEF INC COMPST	73936Q843
PSX	PHILLIPS 66	4,131	$318K	0.1%	$40.44	+23.2%	COM	718546104
PPL	PPL CORP	9,477	$314K	0.1%	$16.52	+3.3%	COM	69351T106
—	MAIDEN HOLDINGS LTD	25,000	$312K	0.1%	$11.20	—	SHS	G5753U112
—	EATON VANCE SR INCOME TR	44,615	$307K	0.1%	$7.50	—	SH BEN INT	27826S103
MMM	3M CO	2,258	$306K	0.1%	$61.67	+23.6%	COM	88579Y101
—	ALLIANCEBERNSTEIN INCOME FUN	40,664	$298K	0.1%	$7.42	—	COM	01881E101
—	AGL RES INC	6,078	$297K	0.1%	$42.78	—	COM	001204106
TIP	ISHARES	2,653	$297K	0.1%	$111.59	—	TIPS BD ETF	464287176
ORCL	ORACLE CORP	7,122	$291K	0.1%	$31.98	0.0%	COM	68389X105
SO	SOUTHERN CO	6,588	$289K	0.1%	$26.60	-5.0%	COM	842587107
—	COLUMBIA SELIGM PREM TECH GR	18,200	$287K	0.1%	$14.34	—	COM	19842X109
KLIC	KULICKE & SOFFA INDS INC	22,500	$283K	0.1%	$10.36	0.0%	COM	501242101
BIIB	BIOGEN IDEC INC	920	$281K	0.1%	$223.81	+41.8%	COM	09062X103
SPY	SPDR S&P 500 ETF TR	1,495	$279K	0.1%	$184.51	—	TR UNIT	78462F103
—	SUSQUEHANNA BANCSHARES INC P	24,616	$279K	0.1%	$12.84	—	COM	869099101
—	ENCORE WIRE CORP	5,750	$278K	0.1%	$39.30	—	COM	292562105
—	EGA EMERGING GLOBAL SHS TR	24,000	$274K	0.1%	$11.02	—	EGS INDI INF ETF	268461845
—	PARK ELECTROCHEMICAL CORP	9,125	$272K	0.1%	$24.00	—	COM	700416209
—	CAPSTEAD MTG CORP	21,162	$267K	0.1%	$11.99	—	COM NO PAR	14067E506
—	PENN WEST PETE LTD NEW	31,950	$267K	0.1%	$10.57	—	COM	707887105
—	AMERICAN SOFTWARE INC	26,237	$266K	0.1%	$9.01	—	CL A	029683109
ALL	ALLSTATE CORP	4,676	$264K	0.1%	$41.54	0.0%	COM	020002101
—	ORION ENERGY SYSTEMS INC	36,226	$262K	0.1%	$2.47	—	COM	686275108
MOG/A	MOOG INC	4,001	$262K	0.1%	$44.53	+31.7%	CL A	615394202
PNC	PNC FINL SVCS GROUP INC	2,986	$259K	0.1%	$47.54	+19.5%	COM	693475105
ALGN	ALIGN TECHNOLOGY INC	5,000	$258K	0.1%	$43.65	+28.2%	COM	016255101
—	SPDR SERIES TRUST	11,000	$255K	0.1%	$23.18	—	NUVN BRCLY MUNI	78464A458
—	SPECTRA ENERGY CORP	6,728	$248K	0.1%	$34.41	—	COM	847560109
—	HOLLYFRONTIER CORP	5,172	$246K	0.1%	$49.27	—	COM	436106108
—	ELECTRO RENT CORP	13,850	$243K	0.1%	$16.75	—	COM	285218103
—	SEADRILL LIMITED	6,902	$242K	0.1%	$35.06	—	SHS	G7945E105
—	SYNERGETICS USA INC	78,700	$240K	0.1%	$3.94	—	COM	87160G107
—	SPAN AMER MED SYS INC	10,295	$235K	0.1%	$20.40	—	COM	846396109
BK	BANK NEW YORK MELLON CORP	6,503	$229K	0.1%	$24.35	+1.7%	COM	064058100
—	NUVEEN PA INVT QUALITY MUN F	17,207	$229K	0.1%	$13.31	—	COM	670972108
—	BARNES & NOBLE INC	11,000	$229K	0.1%	$12.95	—	COM	067774109
—	ION GEOPHYSICAL CORP	53,855	$226K	0.1%	$5.49	—	COM	462044108
JPM	JPMORGAN CHASE & CO	3,649	$221K	0.1%	$39.63	+6.2%	COM	46625H100
PATK	PATRICK INDS INC	5,000	$221K	0.1%	$9.84	0.0%	COM	703343103
—	DIRECTV	2,896	$221K	0.1%	$76.31	—	COM	25490A309
—	ENERGY TRANSFER PRTNRS L P	4,098	$220K	0.1%	$50.45	—	UNIT LTD PARTN	29273R109
—	BTU INTL INC	70,435	$219K	0.1%	$2.39	—	COM	056032105
ROG	ROGERS CORP	3,500	$218K	0.1%	$54.77	+10.6%	COM	775133101
MO	ALTRIA GROUP INC	5,804	$217K	0.1%	$17.14	-0.1%	COM	02209S103
—	BLACKROCK LTD DURATION INC T	12,550	$215K	0.1%	$17.53	—	COM SHS	09249W101
—	TECO ENERGY INC	12,545	$215K	0.1%	$17.14	—	COM	872375100
XLV	SELECT SECTOR SPDR TR	3,665	$214K	0.1%	$58.39	—	SBI HEALTHCARE	81369Y209
F	FORD MTR CO DEL	13,756	$214K	0.1%	$7.61	+10.1%	COM PAR $0.01	345370860
ROK	ROCKWELL AUTOMATION INC	1,698	$211K	0.1%	$87.37	+7.4%	COM	773903109
AGX	ARGAN INC	7,000	$208K	0.1%	$21.60	0.0%	COM	04010E109
ABBNY	ABB LTD	8,000	$206K	0.1%	$26.50	—	SPONSORED ADR	000375204
—	CHESAPEAKE LODGING TR	8,000	$205K	0.1%	$25.25	—	SH BEN INT	165240102
—	NORTHERN TIER ENERGY LP	8,000	$205K	0.1%	$25.63	—	COM UN REPR PART	665826103
BHP	BHP BILLITON LTD	3,000	$203K	0.1%	$68.00	—	SPONSORED ADR	088606108
IJT	ISHARES	1,710	$203K	0.1%	$118.13	—	SP SMCP600GR ETF	464287887
—	NEW YORK MTG TR INC	26,180	$203K	0.1%	$6.76	—	COM PAR $.02	649604501
UNP	UNION PAC CORP	1,075	$201K	0.1%	$68.27	0.0%	COM	907818108
WM	WASTE MGMT INC DEL	4,800	$201K	0.1%	$32.76	0.0%	COM	94106L109
MITK	MITEK SYS INC	51,700	$200K	0.1%	$5.37	-0.9%	COM NEW	606710200
—	INVESCO QUALITY MUNI INC TRS	16,500	$194K	0.1%	$12.10	—	COM	46133G107
—	PENNSYLVANIA RL ESTATE INVT	10,550	$190K	0.1%	$18.96	—	SH BEN INT	709102107
—	ABERDEEN GLOBAL INCOME FD IN	17,500	$189K	0.1%	$11.03	—	COM	003013109
IRDM	IRIDIUM COMMUNICATIONS INC	23,000	$172K	0.1%	$6.98	-4.2%	COM	46269C102
—	JAPAN SMALLER CAPTLZTN FD IN	18,995	$166K	0.1%	$8.57	—	COM	47109U104
—	PUTNAM MASTER INTER INCOME T	29,000	$149K	0.1%	$4.95	—	SH BEN INT	746909100
PBR	PETROLEO BRASILEIRO SA PETRO	11,168	$146K	0.1%	$13.57	—	SPONSORED ADR	71654V408
FRBKQ	REPUBLIC FIRST BANCORP INC	31,500	$121K	0.0%	$3.06	+15.5%	COM	760416107
—	ING PRIME RATE TR	17,900	$103K	0.0%	$6.37	—	SH BEN INT	44977W106
—	NUVEEN QUALITY PFD INCOME FD	11,900	$95,000	0.0%	$8.24	—	COM	67071S101
—	MFS MULTIMARKET INCOME TR	13,500	$88,000	0.0%	$6.63	—	SH BEN INT	552737108
—	GSE SYS INC	42,522	$73,000	0.0%	$1.53	—	COM	36227K106
AMKR	AMKOR TECHNOLOGY INC	10,700	$73,000	0.0%	$5.44	0.0%	COM	031652100
—	BLACKROCK INCOME TR INC	11,000	$71,000	0.0%	$6.45	—	COM	09247F100
—	AMPIO PHARMACEUTICALS INC	10,000	$63,000	0.0%	$7.50	—	COM	03209T109
—	BOX SHIPS INCORPORATED	16,750	$40,000	0.0%	$3.13	—	SHS	Y09675102
—	PALATIN TECHNOLOGIES INC	31,135	$38,000	0.0%	$0.60	—	COM PAR $ .01	696077403
—	SIRIUS XM HLDGS INC	11,594	$37,000	0.0%	$3.39	—	COM	82968B103
—	GIGOPTIX INC	21,354	$35,000	0.0%	$1.51	—	COM	37517Y103
—	INOVIO PHARMACEUTICALS INC	10,000	$33,000	0.0%	$2.90	—	COM	45773H102
—	SEANERGY MARITIME HLDGS CORP	16,264	$28,000	0.0%	$1.42	—	SHS	Y73760129
—	NTS INC NEV	13,000	$25,000	0.0%	$1.55	—	COM	62943B105
—	DELCATH SYS INC	18,300	$5,000	0.0%	$0.36	—	COM	24661P104