3M COCOM88579Y1013802175SHSOLE 002175ABBVIE INCCOM00287Y1092734416SHSOLE 004416ABERDEEN ASIA PACIFIC INCOMCOM0030091071206240782SHSOLE 00240782ABERDEEN GLOBAL INCOME FD INCOM00301310941047375SHSOLE 0047375ACELRX PHARMACEUTICALS INCCOM00444T100349130000SHSOLE 00130000AGL RES INCCOM0012041064206369SHSOLE 006369ALCOA INCCOM0138171016047652329SHSOLE 00652329ALLSTATE CORPCOM0200021012713878SHSOLE 003878ALON USA PARTNERS LPUT LTDPART INT02052T10934334000SHSOLE 0034000ALPHA PRO TECH LTDCOM0207721092210000SHSOLE 0010000ALPS ETF TRALERIAN MLP00162Q866102980965SHSOLE 0080965ALTRIA GROUP INCCOM02209S1033765455SHSOLE 005455AMERICAN SOFTWARE INCCL A02968310928226937SHSOLE 0026937AMGEN INCCOM0311621002591705SHSOLE 001705AMPIO PHARMACEUTICALS INCCOM03209T1091210000SHSOLE 0010000AMTECH SYS INCCOM PAR $0.01N03233250434157225SHSOLE 0057225ANNALY CAP MGMT INCCOM035710409108397881SHSOLE 0097881APPLE INCCOM037833100201121036SHSOLE 0021036ARCHER DANIELS MIDLAND COCOM03948310247711134SHSOLE 0011134ASTRAZENECA PLCSPONSORED ADR0463531082157132SHSOLE 007132AT&T INCCOM00206R1024783110699SHSOLE 00110699BANCO SANTANDER SAADR05964H10513534628SHSOLE 0034628BANCORP INC DELCOM05969A1056010000SHSOLE 0010000BANK AMER CORPCOM06050510424918810SHSOLE 0018810BANK NEW YORK MELLON CORPCOM0640581002325986SHSOLE 005986BB&T CORPCOM0549371072406756SHSOLE 006756BEMIS INCCOM081437105118122937SHSOLE 0022937BERKSHIRE HATHAWAY INC DELCL B NEW08467070212238448SHSOLE 008448BGC PARTNERS INCCL A05541T1018710000SHSOLE 0010000BIOGEN INCCOM09062X103222920SHSOLE 00920BLACKROCK ENHANCED EQT DIV TCOM09251A1041314166842SHSOLE 00166842BLACKROCK INCOME TR INCCOM09247F1007211000SHSOLE 0011000BLACKROCK LTD DURATION INC TCOM SHS09249W10118712300SHSOLE 0012300BOEING COCOM0970231054563518SHSOLE 003518BP PLCSPONSORED ADR05562210444412518SHSOLE 0012518BRISTOL MYERS SQUIBB COCOM1101221089603130577SHSOLE 00130577BUCKEYE PARTNERS L PUNIT LTD PARTN11823010172410300SHSOLE 0010300CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510136837269SHSOLE 0037269CAPSTEAD MTG CORPCOM NO PAR14067E50620220900SHSOLE 0020900CBRE CLARION GLOBAL REAL ESTCOM12504G1002536308175SHSOLE 00308175CELGENE CORPCOM1510201042122150SHSOLE 002150CENTERPOINT ENERGY INCCOM15189T10734114232SHSOLE 0014232CHEVRON CORP NEWCOM166764100346033012SHSOLE 0033012CISCO SYS INCCOM17275R1025751200484SHSOLE 00200484CMS ENERGY CORPCOM125896100192041875SHSOLE 0041875COLUMBIA SELIGM PREM TECH GRCOM19842X10919211600SHSOLE 0011600COLUMBUS MCKINNON CORP N YCOM19933310514110000SHSOLE 0010000COMCAST CORP NEWCL A20030N10175811637SHSOLE 0011637CONAGRA FOODS INCCOM2058871022585400SHSOLE 005400CONOCOPHILLIPSCOM20825C104153335163SHSOLE 0035163CONSOLIDATED EDISON INCCOM209115104255031704SHSOLE 0031704CONSTELLATION BRANDS INCCL A21036P1084132500SHSOLE 002500CORNING INCCOM2193501057559369128SHSOLE 00369128CSI COMPRESSCO LPCOM UNIT12637A1031597195800SHSOLE 00195800CSX CORPCOM12640810341115796SHSOLE 0015796CUI GLOBAL INCCOM NEW1265762062357466849SHSOLE 00466849CUTWATER SELECT INCOME FDCOM23222910484442575SHSOLE 0042575DELTA AIR LINES INC DELCOM NEW247361702165445406SHSOLE 0045406DHT HOLDINGS INCSHS NEWY2065G12110220440SHSOLE 0020440DISNEY WALT COCOM DISNEY2546871067727901SHSOLE 007901DORMAN PRODUCTS INCCOM25827810089215600SHSOLE 0015600DOW CHEM COCOM260543103132026559SHSOLE 0026559DREYFUS STRATEGIC MUNS INCCOM26193210747550093SHSOLE 0050093DU PONT E I DE NEMOURS & COCOM263534109116317952SHSOLE 0017952DUKE ENERGY CORP NEWCOM NEW26441C204139116224SHSOLE 0016224DUPONT FABROS TECHNOLOGY INCCOM26613Q106169935750SHSOLE 0035750E M C CORP MASSCOM26864810254520060SHSOLE 0020060EATON VANCE LTD DUR INCOME FCOM27828H10528821475SHSOLE 0021475EATON VANCE SR INCOME TRSH BEN INT27826S10319933265SHSOLE 0033265EATON VANCE TAX ADVT DIV INCCOM27828G10729414640SHSOLE 0014640EATON VANCE TX ADV GLBL DIVCOM27828S1013566247827SHSOLE 00247827EGA EMERGING GLOBAL SHS TREGS INDI INF ETF26846184552447000SHSOLE 0047000ELECTRO RENT CORPCOM28521810326817440SHSOLE 0017440ENCORE WIRE CORPCOM29256210541011000SHSOLE 0011000ENERGY FOCUS INCCOM NEW29268T3001608257706SHSOLE 00257706ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10994624853SHSOLE 0024853ENTERPRISE PRODS PARTNERS LCOM29379210771024290SHSOLE 0024290EUROSEAS LTDSHS NEWY23592309361193526SHSOLE 00193526EVOLUTION PETROLEUM CORPCOM30049A1073387619277SHSOLE 00619277EXELON CORPCOM30161N1014100112775SHSOLE 00112775EXXON MOBIL CORPCOM30231G102240025605SHSOLE 0025605FACEBOOK INCCL A30303M1023823347SHSOLE 003347FIFTH THIRD BANCORPCOM3167731003372191756SHSOLE 00191756FLEXTRONICS INTL LTDORDY2573F10299784529SHSOLE 0084529FORD MTR CO DELCOM PAR $0.0134537086030224050SHSOLE 0024050FOSTER L B COCOM35006010925123083SHSOLE 0023083FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062335366SHSOLE 005366FRONTIER COMMUNICATIONS CORPCOM35906A10859431203132SHSOLE 001203132GENERAL ELECTRIC COCOM3696041037857249601SHSOLE 00249601GENERAL MTRS COCOM37045V10033611890SHSOLE 0011890GEO GROUP INC NEWCOM36162J1063119102SHSOLE 009102GIGPEAK INCCOM37518Q109452230754SHSOLE 00230754GILEAD SCIENCES INCCOM3755581037188612SHSOLE 008612GLAXOSMITHKLINE PLCSPONSORED ADR37733W10546510732SHSOLE 0010732GLOBAL SHIP LEASE INC NEWSHS AY271831051411500SHSOLE 0011500GOLDEN OCEAN GROUP LTDSHSG3963710680120920SHSOLE 00120920GRACE W R & CO DEL NEWCOM38388F1084496136SHSOLE 006136GREAT PLAINS ENERGY INCCOM391164100209668978SHSOLE 0068978GRIFFON CORPCOM39843310248228590SHSOLE 0028590GSE SYS INCCOM36227K1066529222SHSOLE 0029222HERCULES CAPITAL INCCOM42709650822918500SHSOLE 0018500HSBC HLDGS PLCADR A 1/40PF A40428060442816500SHSOLE 0016500II VI INCCOM90210410829715850SHSOLE 0015850INNOVATIVE SOLUTIONS & SUPPOCOM45769N10546091634717SHSOLE 001634717INTEL CORPCOM4581401004951150950SHSOLE 00150950INTERNATIONAL BUSINESS MACHSCOM459200101592939069SHSOLE 0039069INVESCO PA VALUE MUN INCOMECOM46132K10997367175SHSOLE 0067175INVESCO QUALITY MUNI INC TRSCOM46133G10714610593SHSOLE 0010593INVESCO SR INCOME TRCOM46131H10731575573SHSOLE 0075573IRIDIUM COMMUNICATIONS INCCOM46269C1023528397365SHSOLE 00397365ISHARES TRSELECT DIVID ETF4642871686327420SHSOLE 007420ISHARES TRTIPS BD ETF4642871762332000SHSOLE 002000ISHARES TRSP SMCP600GR ETF4642878872191710SHSOLE 001710ISHARES TRINTL SEL DIV ETF464288448102535830SHSOLE 0035830JAPAN SMALLER CAPTLZTN FD INCOM47109U10411211545SHSOLE 0011545JOHNSON & JOHNSONCOM478160104186015341SHSOLE 0015341JPMORGAN CHASE & COCOM46625H1002423899SHSOLE 003899KIMBERLY CLARK CORPCOM4943681037125182SHSOLE 005182KINDER MORGAN INC DELCOM49456B10181643609SHSOLE 0043609KULICKE & SOFFA INDS INCCOM50124210123119000SHSOLE 0019000LILLY ELI & COCOM532457108257132648SHSOLE 0032648LIQTECH INTL INCCOM53632A102363605006SHSOLE 00605006LOCKHEED MARTIN CORPCOM5398301095762323SHSOLE 002323LRAD CORPCOM50213V1092011500SHSOLE 0011500LSI INDS INCCOM50216C1088173738368SHSOLE 00738368MAIDEN HOLDINGS LTDSHSG5753U11230625000SHSOLE 0025000MANITEX INTL INCCOM5634201083552512559SHSOLE 00512559MCDONALDS CORPCOM5801351012822345SHSOLE 002345MERCK & CO INCCOM58933Y105308553566SHSOLE 0053566MFS MULTIMARKET INCOME TRSH BEN INT5527371087512500SHSOLE 0012500MICROSOFT CORPCOM594918104207340528SHSOLE 0040528MISONIX INCCOM60487110344886836SHSOLE 0086836MITEK SYS INCCOM NEW6067102001075151200SHSOLE 00151200MODSYS INTL LTDSHSM7037810011574582SHSOLE 0074582MONMOUTH REAL ESTATE INVT COCL A6097201071858140171SHSOLE 00140171MOOG INCCL A6153942022154001SHSOLE 004001MYLAN N VSHS EURON5946510975617500SHSOLE 0017500NEW YORK MTG TR INCCOM PAR $.0264960450131852180SHSOLE 0052180NEXTERA ENERGY INCCOM65339F1014863730SHSOLE 003730NOBLE CORP PLCSHS USDG6543110174790715SHSOLE 0090715NORDIC AMERICAN TANKERS LIMICOMG657731067135513727SHSOLE 00513727NORDIC AMERN OFFSHORE LTDSHSY6366T1121851393086SHSOLE 00393086NOVARTIS A GSPONSORED ADR66987V109150618258SHSOLE 0018258NUVEEN PA INVT QUALITY MUN FCOM67097210832821345SHSOLE 0021345NUVEEN PREFERRED SECURITIESCOM67072C10517418835SHSOLE 0018835OCEANEERING INTL INCCOM6752321022006700SHSOLE 006700OLIN CORPCOM PAR $1680665205101840993SHSOLE 0040993OMEGA HEALTHCARE INVS INCCOM68193610061118000SHSOLE 0018000ONEOK PARTNERS LPUNIT LTD PARTN68268N1032165400SHSOLE 005400ORACLE CORPCOM68389X1052265540SHSOLE 005540ORANGESPONSORED ADR68406010663538732SHSOLE 0038732ORION ENERGY SYSTEMS INCCOM6862751081210478SHSOLE 0010478PALATIN TECHNOLOGIES INCCOM PAR $ .016960774031330035SHSOLE 0030035PARK OHIO HLDGS CORPCOM7006661002619250SHSOLE 009250PATRICK INDS INCCOM7033431034527500SHSOLE 007500PATTERSON UTI ENERGY INCCOM70348110124611550SHSOLE 0011550PDL BIOPHARMA INCCOM69329Y1049430000SHSOLE 0030000PENN WEST PETE LTD NEWCOM707887105261188100SHSOLE 00188100PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210723410950SHSOLE 0010950PEPSICO INCCOM7134481088818316SHSOLE 008316PERCEPTRON INCCOM71361F10016134544SHSOLE 0034544PFIZER INCCOM717081103337995990SHSOLE 0095990PHILLIPS 66COM7185461042893654SHSOLE 003654PIONEER ENERGY SVCS CORPCOM72366410845398612SHSOLE 0098612PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310561722476SHSOLE 0022476PLUG POWER INCCOM NEW72919P2025429500SHSOLE 0029500PNC FINL SVCS GROUP INCCOM6934751053504312SHSOLE 004312POINTS INTL LTDCOM NEW7308432086216686898SHSOLE 00686898POTASH CORP SASK INCCOM73755L107107266050SHSOLE 0066050POWERSHARES ETF TRUST IICEF INC COMPST73936Q84329313260SHSOLE 0013260POWERSHARES QQQ TRUSTUNIT SER 173935A1042141993SHSOLE 001993PPL CORPCOM69351T1062055456SHSOLE 005456PROCTER & GAMBLE COCOM74271810985010047SHSOLE 0010047PUTNAM MASTER INTER INCOME TSH BEN INT7469091009822700SHSOLE 0022700QUALCOMM INCCOM7475251033135856SHSOLE 005856QUANTA SVCS INCCOM74762E1022068934SHSOLE 008934REPUBLIC FIRST BANCORP INCCOM76041610718442900SHSOLE 0042900RETRACTABLE TECHNOLOGIES INCCOM76129W105995394869SHSOLE 00394869ROCKWELL MED INCCOM77437410210013300SHSOLE 0013300ROGERS CORPCOM7751331012444000SHSOLE 004000ROYAL DUTCH SHELL PLCSPON ADR B7802591074287645SHSOLE 007645ROYAL DUTCH SHELL PLCSPONS ADR A7802592065419814SHSOLE 009814SCHLUMBERGER LTDCOM80685710885810859SHSOLE 0010859SEADRILL LIMITEDSHSG7945E10513240900SHSOLE 0040900SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862675100SHSOLE 005100SIERRA WIRELESS INCCOM82651610618010640SHSOLE 0010640SIRIUS XM HLDGS INCCOM82968B1034110594SHSOLE 0010594SONIC FDRY INCCOM NEW83545R2073167527919SHSOLE 00527919SOUTHERN COCOM8425871073426388SHSOLE 006388SPAN AMER MED SYS INCCOM84639610918410295SHSOLE 0010295SPDR S&P 500 ETF TRTR UNIT78462F1032771324SHSOLE 001324SPDR SER TRNUVN BRCLY MUNI78468R7212785500SHSOLE 005500STATOIL ASASPONSORED ADR85771P1022420139834SHSOLE 00139834STUDENT TRANSN INCCOM86388A1084629900777SHSOLE 00900777SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1082629114SHSOLE 009114SUNOPTA INCCOM8676EP108549131200SHSOLE 00131200SYSCO CORPCOM8718291072865644SHSOLE 005644TE CONNECTIVITY LTDREG SHSH849891042133737SHSOLE 003737TEAM INCCOM8781551003954159269SHSOLE 00159269TECO ENERGY INCCOM87237510033111995SHSOLE 0011995TETRA TECHNOLOGIES INC DELCOM88162F1051448227458SHSOLE 00227458TEXAS INSTRS INCCOM8825081042363775SHSOLE 003775TIME WARNER INCCOM NEW887317303170323165SHSOLE 0023165TOP IMAGE SYSTEMS LTDORDM8789610210153000SHSOLE 0053000TORONTO DOMINION BK ONTCOM NEW891160509220251301SHSOLE 0051301TOTAL S ASPONSORED ADR89151E1094168658SHSOLE 008658TRACTOR SUPPLY COCOM8923561062402640SHSOLE 002640TSAKOS ENERGY NAVIGATION LTDSHSG9108L108967206233SHSOLE 00206233ULTRATECH INCCOM9040341053390147590SHSOLE 00147590UMH PPTYS INCCOM9030021031372121978SHSOLE 00121978UNILEVER N VN Y SHS NEW9047847093948401SHSOLE 008401UNISYS CORPCOM NEW90921430665590010SHSOLE 0090010UNIT CORPCOM90921810956836530SHSOLE 0036530UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E105152826739SHSOLE 0026739VERIZON COMMUNICATIONS INCCOM92343V104412173809SHSOLE 0073809VISHAY INTERTECHNOLOGY INCCOM92829810820216378SHSOLE 0016378VODAFONE GROUP PLC NEWSPNSR ADR92857W308199664633SHSOLE 0064633VOYA PRIME RATE TRSH BEN INT92913A1009318200SHSOLE 0018200WALGREENS BOOTS ALLIANCE INCCOM93142710885510276SHSOLE 0010276WAL-MART STORES INCCOM9311421033735115SHSOLE 005115WASTE MGMT INC DELCOM94106L1093655515SHSOLE 005515WEC ENERGY GROUP INCCOM92939U1063194893SHSOLE 004893WELLS FARGO & CO NEWCOM94974610189218852SHSOLE 0018852WESTAR ENERGY INCCOM95709T100110219650SHSOLE 0019650XCEL ENERGY INCCOM98389B100131229301SHSOLE 0029301XERIUM TECHNOLOGIES INCCOM NEW98416J118839131650SHSOLE 00131650XEROX CORPCOM9841211031516159804SHSOLE 00159804