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 |
3M CO | COM | 88579Y101 | 323 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,674 | 266,601 | SH | SOLE | 0 | 0 | 266,601 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 209 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
AGL RES INC | COM | 001204106 | 334 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
ALCOA INC | COM | 013817101 | 803 | 53,967 | SH | SOLE | 0 | 0 | 53,967 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 280 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 305 | 40,664 | SH | SOLE | 0 | 0 | 40,664 | ||
ALLSTATE CORP | COM | 020002101 | 275 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 224 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 243 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 206 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 4,707 | 785,957 | SH | SOLE | 0 | 0 | 785,957 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 261 | 26,437 | SH | SOLE | 0 | 0 | 26,437 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 83 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,092 | 95,578 | SH | SOLE | 0 | 0 | 95,578 | ||
APPLE INC | COM | 037833100 | 2,178 | 23,447 | SH | SOLE | 0 | 0 | 23,447 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 436 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 320 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
AT&T INC | COM | 00206R102 | 4,475 | 126,570 | SH | SOLE | 0 | 0 | 126,570 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 1,087 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
ATMEL CORP | COM | 049513104 | 98 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 453 | 43,508 | SH | SOLE | 0 | 0 | 43,508 | ||
BANCORP INC DEL | COM | 05969A105 | 119 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 243 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 400 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | ||
BARNES & NOBLE INC | COM | 067774109 | 319 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BEL FUSE INC | CL B | 077347300 | 200 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
BEMIS INC | COM | 081437105 | 1,000 | 24,612 | SH | SOLE | 0 | 0 | 24,612 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,113 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 205 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BIOGEN IDEC INC | COM | 09062X103 | 290 | 920 | SH | SOLE | 0 | 0 | 920 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,570 | 187,245 | SH | SOLE | 0 | 0 | 187,245 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 73 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 225 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
BLUEPHOENIX SOLUTIONS LTD | SHS NEW | M20157117 | 421 | 101,279 | SH | SOLE | 0 | 0 | 101,279 | ||
BOEING CO | COM | 097023105 | 636 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
BOX SHIPS INCORPORATED | SHS | Y09675102 | 54 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | ||
BP PLC | SPONSORED ADR | 055622104 | 736 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,691 | 179,171 | SH | SOLE | 0 | 0 | 179,171 | ||
BTU INTL INC | COM | 056032105 | 222 | 67,935 | SH | SOLE | 0 | 0 | 67,935 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 888 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 478 | 39,868 | SH | SOLE | 0 | 0 | 39,868 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 278 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,128 | 233,632 | SH | SOLE | 0 | 0 | 233,632 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 149 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 241 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,001 | 30,651 | SH | SOLE | 0 | 0 | 30,651 | ||
CISCO SYS INC | COM | 17275R102 | 5,944 | 239,205 | SH | SOLE | 0 | 0 | 239,205 | ||
CMS ENERGY CORP | COM | 125896100 | 1,366 | 43,875 | SH | SOLE | 0 | 0 | 43,875 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 307 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 417 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 271 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,025 | 46,959 | SH | SOLE | 0 | 0 | 46,959 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,868 | 32,368 | SH | SOLE | 0 | 0 | 32,368 | ||
CORNING INC | COM | 219350105 | 9,313 | 424,323 | SH | SOLE | 0 | 0 | 424,323 | ||
CSX CORP | COM | 126408103 | 511 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 329 | 39,169 | SH | SOLE | 0 | 0 | 39,169 | ||
CUTWATER SELECT INCOME FD | COM | 232229104 | 868 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
DANAHER CORP DEL | COM | 235851102 | 370 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,438 | 88,802 | SH | SOLE | 0 | 0 | 88,802 | ||
DIODES INC | COM | 254543101 | 218 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
DIRECTV | COM | 25490A309 | 262 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 663 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 769 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
DOW CHEM CO | COM | 260543103 | 2,139 | 41,576 | SH | SOLE | 0 | 0 | 41,576 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 443 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,052 | 123,054 | SH | SOLE | 0 | 0 | 123,054 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,251 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,617 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
E M C CORP MASS | COM | 268648102 | 613 | 23,282 | SH | SOLE | 0 | 0 | 23,282 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 426 | 27,368 | SH | SOLE | 0 | 0 | 27,368 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 303 | 44,615 | SH | SOLE | 0 | 0 | 44,615 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 349 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,954 | 224,948 | SH | SOLE | 0 | 0 | 224,948 | ||
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 311 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ELECTRO RENT CORP | COM | 285218103 | 236 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
ENCORE WIRE CORP | COM | 292562105 | 281 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 237 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 675 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
EUROSEAS LTD | COM NEW | Y23592200 | 1,573 | 1,356,457 | SH | SOLE | 0 | 0 | 1,356,457 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,004 | 183,048 | SH | SOLE | 0 | 0 | 183,048 | ||
EXELON CORP | COM | 30161N101 | 5,301 | 145,339 | SH | SOLE | 0 | 0 | 145,339 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,547 | 25,302 | SH | SOLE | 0 | 0 | 25,302 | ||
FACEBOOK INC | CL A | 30303M102 | 221 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,075 | 97,200 | SH | SOLE | 0 | 0 | 97,200 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,466 | 132,453 | SH | SOLE | 0 | 0 | 132,453 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 237 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
FOSTER L B CO | COM | 350060109 | 1,413 | 26,122 | SH | SOLE | 0 | 0 | 26,122 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 9,093 | 1,557,153 | SH | SOLE | 0 | 0 | 1,557,153 | ||
FURMANITE CORPORATION | COM | 361086101 | 6,367 | 547,076 | SH | SOLE | 0 | 0 | 547,076 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,552 | 287,371 | SH | SOLE | 0 | 0 | 287,371 | ||
GIGOPTIX INC | COM | 37517Y103 | 44 | 32,354 | SH | SOLE | 0 | 0 | 32,354 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 607 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 120 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 617 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
GRAHAM CORP | COM | 384556106 | 359 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,363 | 87,956 | SH | SOLE | 0 | 0 | 87,956 | ||
GRIFFON CORP | COM | 398433102 | 589 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
GSE SYS INC | COM | 36227K106 | 70 | 42,522 | SH | SOLE | 0 | 0 | 42,522 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 225 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 418 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 12,969 | 1,743,251 | SH | SOLE | 0 | 0 | 1,743,251 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 397 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
INTEL CORP | COM | 458140100 | 6,105 | 197,603 | SH | SOLE | 0 | 0 | 197,603 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 353 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 815 | 35,564 | SH | SOLE | 0 | 0 | 35,564 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 882 | 65,537 | SH | SOLE | 0 | 0 | 65,537 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 227 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 501 | 100,153 | SH | SOLE | 0 | 0 | 100,153 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 218 | 51,855 | SH | SOLE | 0 | 0 | 51,855 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 944 | 111,600 | SH | SOLE | 0 | 0 | 111,600 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 571 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
ISHARES | TIPS BD ETF | 464287176 | 322 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 206 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 864 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 179 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,631 | 15,594 | SH | SOLE | 0 | 0 | 15,594 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 210 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 550 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 787 | 55,200 | SH | SOLE | 0 | 0 | 55,200 | ||
LILLY ELI & CO | COM | 532457108 | 4,672 | 75,152 | SH | SOLE | 0 | 0 | 75,152 | ||
LIQTECH INTL INC | COM | 53632A102 | 97 | 49,170 | SH | SOLE | 0 | 0 | 49,170 | ||
LSI INDS INC | COM | 50216C108 | 5,407 | 677,694 | SH | SOLE | 0 | 0 | 677,694 | ||
MAGNETEK INC | COM NEW | 559424403 | 3,978 | 167,510 | SH | SOLE | 0 | 0 | 167,510 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 302 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MANITEX INTL INC | COM | 563420108 | 1,848 | 113,825 | SH | SOLE | 0 | 0 | 113,825 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,072 | 70,404 | SH | SOLE | 0 | 0 | 70,404 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 89 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
MICROSOFT CORP | COM | 594918104 | 1,803 | 43,239 | SH | SOLE | 0 | 0 | 43,239 | ||
MISONIX INC | COM | 604871103 | 834 | 123,450 | SH | SOLE | 0 | 0 | 123,450 | ||
MITEK SYS INC | COM NEW | 606710200 | 238 | 71,700 | SH | SOLE | 0 | 0 | 71,700 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,494 | 148,829 | SH | SOLE | 0 | 0 | 148,829 | ||
MOOG INC | CL A | 615394202 | 291 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 259 | 33,180 | SH | SOLE | 0 | 0 | 33,180 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 381 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
NISOURCE INC | COM | 65473P105 | 820 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 547 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,430 | 569,797 | SH | SOLE | 0 | 0 | 569,797 | ||
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 3,826 | 200,030 | SH | SOLE | 0 | 0 | 200,030 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 320 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,697 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 615 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 239 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 101 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
OCEANEERING INTL INC | COM | 675232102 | 757 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
OLIN CORP | COM PAR $1 | 680665205 | 600 | 22,296 | SH | SOLE | 0 | 0 | 22,296 | ||
ORACLE CORP | COM | 68389X105 | 288 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
ORANGE | SPONSORED ADR | 684060106 | 453 | 28,693 | SH | SOLE | 0 | 0 | 28,693 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 69 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 30 | 31,135 | SH | SOLE | 0 | 0 | 31,135 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 257 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
PATRICK INDS INC | COM | 703343103 | 232 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 473 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 311 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 211 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
PEPSICO INC | COM | 713448108 | 676 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
PERCEPTRON INC | COM | 71361F100 | 440 | 34,544 | SH | SOLE | 0 | 0 | 34,544 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 379 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 161 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
PFIZER INC | COM | 717081103 | 5,701 | 192,096 | SH | SOLE | 0 | 0 | 192,096 | ||
PHILLIPS 66 | COM | 718546104 | 332 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 4,243 | 241,957 | SH | SOLE | 0 | 0 | 241,957 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 266 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
POINTS INTL LTD | COM NEW | 730843208 | 10,050 | 443,136 | SH | SOLE | 0 | 0 | 443,136 | ||
POTASH CORP SASK INC | COM | 73755L107 | 889 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
POWERSECURE INTL INC | COM | 73936N105 | 2,740 | 281,351 | SH | SOLE | 0 | 0 | 281,351 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 331 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PPL CORP | COM | 69351T106 | 320 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 762 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 133 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 1,654 | 51,355 | SH | SOLE | 0 | 0 | 51,355 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 205 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 879 | 351,894 | SH | SOLE | 0 | 0 | 351,894 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 212 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
ROGERS CORP | COM | 775133101 | 232 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 944 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
RTI INTL METALS INC | COM | 74973W107 | 404 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,796 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | ||
SEADRILL LIMITED | SHS | G7945E105 | 470 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760129 | 21 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 238 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 40 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 4,963 | 461,733 | SH | SOLE | 0 | 0 | 461,733 | ||
SOUTHERN CO | COM | 842587107 | 298 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
SPAN AMER MED SYS INC | COM | 846396109 | 218 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 351 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 355 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 285 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 5,061 | 164,174 | SH | SOLE | 0 | 0 | 164,174 | ||
STUDENT TRANSN INC | COM | 86388A108 | 5,009 | 756,685 | SH | SOLE | 0 | 0 | 756,685 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 429 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
SUNOPTA INC | COM | 8676EP108 | 1,899 | 134,875 | SH | SOLE | 0 | 0 | 134,875 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 191 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 259 | 24,616 | SH | SOLE | 0 | 0 | 24,616 | ||
SYNERGETICS USA INC | COM | 87160G107 | 243 | 78,700 | SH | SOLE | 0 | 0 | 78,700 | ||
SYSCO CORP | COM | 871829107 | 316 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 373 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
TECO ENERGY INC | COM | 872375100 | 231 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 206 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,907 | 161,908 | SH | SOLE | 0 | 0 | 161,908 | ||
TEXAS INSTRS INC | COM | 882508104 | 200 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,753 | 24,958 | SH | SOLE | 0 | 0 | 24,958 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,660 | 51,751 | SH | SOLE | 0 | 0 | 51,751 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 678 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 565 | 84,573 | SH | SOLE | 0 | 0 | 84,573 | ||
U M H PROPERTIES INC | COM | 903002103 | 478 | 47,754 | SH | SOLE | 0 | 0 | 47,754 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 397 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
UNION PAC CORP | COM | 907818108 | 214 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
UNISYS CORP | COM NEW | 909214306 | 3,269 | 132,142 | SH | SOLE | 0 | 0 | 132,142 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,270 | 29,210 | SH | SOLE | 0 | 0 | 29,210 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,696 | 95,992 | SH | SOLE | 0 | 0 | 95,992 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 103 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
WALGREEN CO | COM | 931422109 | 1,652 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | ||
WAL-MART STORES INC | COM | 931142103 | 339 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 375 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,099 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
WESTAR ENERGY INC | COM | 95709T100 | 926 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,176 | 36,501 | SH | SOLE | 0 | 0 | 36,501 | ||
XEROX CORP | COM | 984121103 | 2,771 | 222,785 | SH | SOLE | 0 | 0 | 222,785 |