The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 380 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
| ABBVIE INC | COM | 00287Y109 | 273 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
| ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,206 | 240,782 | SH | SOLE | 0 | 0 | 240,782 | |||
| ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 410 | 47,375 | SH | SOLE | 0 | 0 | 47,375 | |||
| ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 349 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | |||
| AGL RES INC | COM | 001204106 | 420 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | |||
| ALCOA INC | COM | 013817101 | 6,047 | 652,329 | SH | SOLE | 0 | 0 | 652,329 | |||
| ALLSTATE CORP | COM | 020002101 | 271 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | |||
| ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 343 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | |||
| ALPHA PRO TECH LTD | COM | 020772109 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,029 | 80,965 | SH | SOLE | 0 | 0 | 80,965 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 376 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | |||
| AMERICAN SOFTWARE INC | CL A | 029683109 | 282 | 26,937 | SH | SOLE | 0 | 0 | 26,937 | |||
| AMGEN INC | COM | 031162100 | 259 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
| AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 341 | 57,225 | SH | SOLE | 0 | 0 | 57,225 | |||
| ANNALY CAP MGMT INC | COM | 035710409 | 1,083 | 97,881 | SH | SOLE | 0 | 0 | 97,881 | |||
| APPLE INC | COM | 037833100 | 2,011 | 21,036 | SH | SOLE | 0 | 0 | 21,036 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 477 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 215 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | |||
| AT&T INC | COM | 00206R102 | 4,783 | 110,699 | SH | SOLE | 0 | 0 | 110,699 | |||
| BANCO SANTANDER SA | ADR | 05964H105 | 135 | 34,628 | SH | SOLE | 0 | 0 | 34,628 | |||
| BANCORP INC DEL | COM | 05969A105 | 60 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| BANK AMER CORP | COM | 060505104 | 249 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 232 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | |||
| BB&T CORP | COM | 054937107 | 240 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | |||
| BEMIS INC | COM | 081437105 | 1,181 | 22,937 | SH | SOLE | 0 | 0 | 22,937 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,223 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | |||
| BGC PARTNERS INC | CL A | 05541T101 | 87 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| BIOGEN INC | COM | 09062X103 | 222 | 920 | SH | SOLE | 0 | 0 | 920 | |||
| BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,314 | 166,842 | SH | SOLE | 0 | 0 | 166,842 | |||
| BLACKROCK INCOME TR INC | COM | 09247F100 | 72 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
| BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 187 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | |||
| BOEING CO | COM | 097023105 | 456 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
| BP PLC | SPONSORED ADR | 055622104 | 444 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,603 | 130,577 | SH | SOLE | 0 | 0 | 130,577 | |||
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 724 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | |||
| CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 368 | 37,269 | SH | SOLE | 0 | 0 | 37,269 | |||
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 202 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | |||
| CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,536 | 308,175 | SH | SOLE | 0 | 0 | 308,175 | |||
| CELGENE CORP | COM | 151020104 | 212 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 341 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | |||
| CHEVRON CORP NEW | COM | 166764100 | 3,460 | 33,012 | SH | SOLE | 0 | 0 | 33,012 | |||
| CISCO SYS INC | COM | 17275R102 | 5,751 | 200,484 | SH | SOLE | 0 | 0 | 200,484 | |||
| CMS ENERGY CORP | COM | 125896100 | 1,920 | 41,875 | SH | SOLE | 0 | 0 | 41,875 | |||
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 192 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 141 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 758 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | |||
| CONAGRA FOODS INC | COM | 205887102 | 258 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 1,533 | 35,163 | SH | SOLE | 0 | 0 | 35,163 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,550 | 31,704 | SH | SOLE | 0 | 0 | 31,704 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 413 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| CORNING INC | COM | 219350105 | 7,559 | 369,128 | SH | SOLE | 0 | 0 | 369,128 | |||
| CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,597 | 195,800 | SH | SOLE | 0 | 0 | 195,800 | |||
| CSX CORP | COM | 126408103 | 411 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | |||
| CUI GLOBAL INC | COM NEW | 126576206 | 2,357 | 466,849 | SH | SOLE | 0 | 0 | 466,849 | |||
| CUTWATER SELECT INCOME FD | COM | 232229104 | 844 | 42,575 | SH | SOLE | 0 | 0 | 42,575 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,654 | 45,406 | SH | SOLE | 0 | 0 | 45,406 | |||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 102 | 20,440 | SH | SOLE | 0 | 0 | 20,440 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 772 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | |||
| DORMAN PRODUCTS INC | COM | 258278100 | 892 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | |||
| DOW CHEM CO | COM | 260543103 | 1,320 | 26,559 | SH | SOLE | 0 | 0 | 26,559 | |||
| DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 475 | 50,093 | SH | SOLE | 0 | 0 | 50,093 | |||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,163 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,391 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | |||
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,699 | 35,750 | SH | SOLE | 0 | 0 | 35,750 | |||
| E M C CORP MASS | COM | 268648102 | 545 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | |||
| EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 288 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | |||
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 199 | 33,265 | SH | SOLE | 0 | 0 | 33,265 | |||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 294 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | |||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,566 | 247,827 | SH | SOLE | 0 | 0 | 247,827 | |||
| EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 524 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | |||
| ELECTRO RENT CORP | COM | 285218103 | 268 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | |||
| ENCORE WIRE CORP | COM | 292562105 | 410 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
| ENERGY FOCUS INC | COM NEW | 29268T300 | 1,608 | 257,706 | SH | SOLE | 0 | 0 | 257,706 | |||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 946 | 24,853 | SH | SOLE | 0 | 0 | 24,853 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 710 | 24,290 | SH | SOLE | 0 | 0 | 24,290 | |||
| EUROSEAS LTD | SHS NEW | Y23592309 | 361 | 193,526 | SH | SOLE | 0 | 0 | 193,526 | |||
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | 3,387 | 619,277 | SH | SOLE | 0 | 0 | 619,277 | |||
| EXELON CORP | COM | 30161N101 | 4,100 | 112,775 | SH | SOLE | 0 | 0 | 112,775 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,400 | 25,605 | SH | SOLE | 0 | 0 | 25,605 | |||
| FACEBOOK INC | CL A | 30303M102 | 382 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 3,372 | 191,756 | SH | SOLE | 0 | 0 | 191,756 | |||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 997 | 84,529 | SH | SOLE | 0 | 0 | 84,529 | |||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 302 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | |||
| FOSTER L B CO | COM | 350060109 | 251 | 23,083 | SH | SOLE | 0 | 0 | 23,083 | |||
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 233 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | |||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,943 | 1,203,132 | SH | SOLE | 0 | 0 | 1,203,132 | |||
| GENERAL ELECTRIC CO | COM | 369604103 | 7,857 | 249,601 | SH | SOLE | 0 | 0 | 249,601 | |||
| GENERAL MTRS CO | COM | 37045V100 | 336 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | |||
| GEO GROUP INC NEW | COM | 36162J106 | 311 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | |||
| GIGPEAK INC | COM | 37518Q109 | 452 | 230,754 | SH | SOLE | 0 | 0 | 230,754 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 718 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | |||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 465 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | |||
| GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 14 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
| GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 80 | 120,920 | SH | SOLE | 0 | 0 | 120,920 | |||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 449 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | |||
| GREAT PLAINS ENERGY INC | COM | 391164100 | 2,096 | 68,978 | SH | SOLE | 0 | 0 | 68,978 | |||
| GRIFFON CORP | COM | 398433102 | 482 | 28,590 | SH | SOLE | 0 | 0 | 28,590 | |||
| GSE SYS INC | COM | 36227K106 | 65 | 29,222 | SH | SOLE | 0 | 0 | 29,222 | |||
| HERCULES CAPITAL INC | COM | 427096508 | 229 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
| HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 428 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
| II VI INC | COM | 902104108 | 297 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | |||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 4,609 | 1,634,717 | SH | SOLE | 0 | 0 | 1,634,717 | |||
| INTEL CORP | COM | 458140100 | 4,951 | 150,950 | SH | SOLE | 0 | 0 | 150,950 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,929 | 39,069 | SH | SOLE | 0 | 0 | 39,069 | |||
| INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 973 | 67,175 | SH | SOLE | 0 | 0 | 67,175 | |||
| INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 146 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | |||
| INVESCO SR INCOME TR | COM | 46131H107 | 315 | 75,573 | SH | SOLE | 0 | 0 | 75,573 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,528 | 397,365 | SH | SOLE | 0 | 0 | 397,365 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 632 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 233 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| ISHARES TR | SP SMCP600GR ETF | 464287887 | 219 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,025 | 35,830 | SH | SOLE | 0 | 0 | 35,830 | |||
| JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 112 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,860 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 242 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
| KIMBERLY CLARK CORP | COM | 494368103 | 712 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 816 | 43,609 | SH | SOLE | 0 | 0 | 43,609 | |||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 231 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
| LILLY ELI & CO | COM | 532457108 | 2,571 | 32,648 | SH | SOLE | 0 | 0 | 32,648 | |||
| LIQTECH INTL INC | COM | 53632A102 | 363 | 605,006 | SH | SOLE | 0 | 0 | 605,006 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 576 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
| LRAD CORP | COM | 50213V109 | 20 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
| LSI INDS INC | COM | 50216C108 | 8,173 | 738,368 | SH | SOLE | 0 | 0 | 738,368 | |||
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | 306 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
| MANITEX INTL INC | COM | 563420108 | 3,552 | 512,559 | SH | SOLE | 0 | 0 | 512,559 | |||
| MCDONALDS CORP | COM | 580135101 | 282 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
| MERCK & CO INC | COM | 58933Y105 | 3,085 | 53,566 | SH | SOLE | 0 | 0 | 53,566 | |||
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 75 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
| MICROSOFT CORP | COM | 594918104 | 2,073 | 40,528 | SH | SOLE | 0 | 0 | 40,528 | |||
| MISONIX INC | COM | 604871103 | 448 | 86,836 | SH | SOLE | 0 | 0 | 86,836 | |||
| MITEK SYS INC | COM NEW | 606710200 | 1,075 | 151,200 | SH | SOLE | 0 | 0 | 151,200 | |||
| MODSYS INTL LTD | SHS | M70378100 | 115 | 74,582 | SH | SOLE | 0 | 0 | 74,582 | |||
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,858 | 140,171 | SH | SOLE | 0 | 0 | 140,171 | |||
| MOOG INC | CL A | 615394202 | 215 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | |||
| MYLAN N V | SHS EURO | N59465109 | 756 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 318 | 52,180 | SH | SOLE | 0 | 0 | 52,180 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 486 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
| NOBLE CORP PLC | SHS USD | G65431101 | 747 | 90,715 | SH | SOLE | 0 | 0 | 90,715 | |||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 7,135 | 513,727 | SH | SOLE | 0 | 0 | 513,727 | |||
| NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 1,851 | 393,086 | SH | SOLE | 0 | 0 | 393,086 | |||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,506 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | |||
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 328 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | |||
| NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 174 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | |||
| OCEANEERING INTL INC | COM | 675232102 | 200 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 1,018 | 40,993 | SH | SOLE | 0 | 0 | 40,993 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 611 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
| ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 216 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
| ORACLE CORP | COM | 68389X105 | 226 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | |||
| ORANGE | SPONSORED ADR | 684060106 | 635 | 38,732 | SH | SOLE | 0 | 0 | 38,732 | |||
| ORION ENERGY SYSTEMS INC | COM | 686275108 | 12 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | |||
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 13 | 30,035 | SH | SOLE | 0 | 0 | 30,035 | |||
| PARK OHIO HLDGS CORP | COM | 700666100 | 261 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | |||
| PATRICK INDS INC | COM | 703343103 | 452 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 246 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | |||
| PDL BIOPHARMA INC | COM | 69329Y104 | 94 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
| PENN WEST PETE LTD NEW | COM | 707887105 | 261 | 188,100 | SH | SOLE | 0 | 0 | 188,100 | |||
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 234 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | |||
| PEPSICO INC | COM | 713448108 | 881 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | |||
| PERCEPTRON INC | COM | 71361F100 | 161 | 34,544 | SH | SOLE | 0 | 0 | 34,544 | |||
| PFIZER INC | COM | 717081103 | 3,379 | 95,990 | SH | SOLE | 0 | 0 | 95,990 | |||
| PHILLIPS 66 | COM | 718546104 | 289 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | |||
| PIONEER ENERGY SVCS CORP | COM | 723664108 | 453 | 98,612 | SH | SOLE | 0 | 0 | 98,612 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 617 | 22,476 | SH | SOLE | 0 | 0 | 22,476 | |||
| PLUG POWER INC | COM NEW | 72919P202 | 54 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 350 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | |||
| POINTS INTL LTD | COM NEW | 730843208 | 6,216 | 686,898 | SH | SOLE | 0 | 0 | 686,898 | |||
| POTASH CORP SASK INC | COM | 73755L107 | 1,072 | 66,050 | SH | SOLE | 0 | 0 | 66,050 | |||
| POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 293 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | |||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 214 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
| PPL CORP | COM | 69351T106 | 205 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 850 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | |||
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 98 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | |||
| QUALCOMM INC | COM | 747525103 | 313 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | |||
| QUANTA SVCS INC | COM | 74762E102 | 206 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | |||
| REPUBLIC FIRST BANCORP INC | COM | 760416107 | 184 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | |||
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 995 | 394,869 | SH | SOLE | 0 | 0 | 394,869 | |||
| ROCKWELL MED INC | COM | 774374102 | 100 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | |||
| ROGERS CORP | COM | 775133101 | 244 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 428 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | |||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 541 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | |||
| SCHLUMBERGER LTD | COM | 806857108 | 858 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | |||
| SEADRILL LIMITED | SHS | G7945E105 | 132 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 267 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
| SIERRA WIRELESS INC | COM | 826516106 | 180 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | |||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 41 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | |||
| SONIC FDRY INC | COM NEW | 83545R207 | 3,167 | 527,919 | SH | SOLE | 0 | 0 | 527,919 | |||
| SOUTHERN CO | COM | 842587107 | 342 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | |||
| SPAN AMER MED SYS INC | COM | 846396109 | 184 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
| SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 278 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
| STATOIL ASA | SPONSORED ADR | 85771P102 | 2,420 | 139,834 | SH | SOLE | 0 | 0 | 139,834 | |||
| STUDENT TRANSN INC | COM | 86388A108 | 4,629 | 900,777 | SH | SOLE | 0 | 0 | 900,777 | |||
| SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 262 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | |||
| SUNOPTA INC | COM | 8676EP108 | 549 | 131,200 | SH | SOLE | 0 | 0 | 131,200 | |||
| SYSCO CORP | COM | 871829107 | 286 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 213 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
| TEAM INC | COM | 878155100 | 3,954 | 159,269 | SH | SOLE | 0 | 0 | 159,269 | |||
| TECO ENERGY INC | COM | 872375100 | 331 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | |||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,448 | 227,458 | SH | SOLE | 0 | 0 | 227,458 | |||
| TEXAS INSTRS INC | COM | 882508104 | 236 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
| TIME WARNER INC | COM NEW | 887317303 | 1,703 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | |||
| TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 101 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,202 | 51,301 | SH | SOLE | 0 | 0 | 51,301 | |||
| TOTAL S A | SPONSORED ADR | 89151E109 | 416 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 240 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 967 | 206,233 | SH | SOLE | 0 | 0 | 206,233 | |||
| ULTRATECH INC | COM | 904034105 | 3,390 | 147,590 | SH | SOLE | 0 | 0 | 147,590 | |||
| UMH PPTYS INC | COM | 903002103 | 1,372 | 121,978 | SH | SOLE | 0 | 0 | 121,978 | |||
| UNILEVER N V | N Y SHS NEW | 904784709 | 394 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | |||
| UNISYS CORP | COM NEW | 909214306 | 655 | 90,010 | SH | SOLE | 0 | 0 | 90,010 | |||
| UNIT CORP | COM | 909218109 | 568 | 36,530 | SH | SOLE | 0 | 0 | 36,530 | |||
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,528 | 26,739 | SH | SOLE | 0 | 0 | 26,739 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,121 | 73,809 | SH | SOLE | 0 | 0 | 73,809 | |||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 202 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | |||
| VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,996 | 64,633 | SH | SOLE | 0 | 0 | 64,633 | |||
| VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 93 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 855 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | |||
| WAL-MART STORES INC | COM | 931142103 | 373 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 365 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 319 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | |||
| WELLS FARGO & CO NEW | COM | 949746101 | 892 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | |||
| WESTAR ENERGY INC | COM | 95709T100 | 1,102 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | |||
| XCEL ENERGY INC | COM | 98389B100 | 1,312 | 29,301 | SH | SOLE | 0 | 0 | 29,301 | |||
| XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 839 | 131,650 | SH | SOLE | 0 | 0 | 131,650 | |||
| XEROX CORP | COM | 984121103 | 1,516 | 159,804 | SH | SOLE | 0 | 0 | 159,804 | |||