3M COCOM88579Y1014402098SHSOLE 002098ABBVIE INCCOM00287Y1093824307SHSOLE 004307ABERDEEN ASIA PACIFIC INCOMCOM0030091071195231742SHSOLE 00231742ABERDEEN GLOBAL INCOME FD INCOM00301310960968375SHSOLE 0068375ALCOA CORPCOM0138721064198998SHSOLE 008998ALON USA PARTNERS LPUT LTDPART INT02052T10939234000SHSOLE 0034000ALPHA PRO TECH LTDCOM0207721093810000SHSOLE 0010000ALPS ETF TRALERIAN MLP00162Q86675367135SHSOLE 0067135ALTRIA GROUP INCCOM02209S1033866091SHSOLE 006091AMAZON COM INCCOM023135106211220SHSOLE 00220AMERICAN SOFTWARE INCCL A02968310918916707SHSOLE 0016707AMERICAS SILVER CORPCOM NEW03063L7052117512570SHSOLE 00512570AMGEN INCCOM0311621004202255SHSOLE 002255AMPIO PHARMACEUTICALS INCCOM03209T109610000SHSOLE 0010000AMTECH SYS INCCOM PAR $0.01N03233250468857437SHSOLE 0057437ANNALY CAP MGMT INCCOM035710409112792518SHSOLE 0092518APPLE INCCOM037833100293119020SHSOLE 0019020APPLIED MATLS INCCOM0382221052554902SHSOLE 004902ARCHER DANIELS MIDLAND COCOM0394831023999406SHSOLE 009406ARCONIC INCCOM03965L1003979159955SHSOLE 00159955ARDMORE SHIPPING CORPCOMY0207T10068182600SHSOLE 0082600ASSOCIATED BANC CORPCOM0454871052189000SHSOLE 009000AT&T INCCOM00206R1024301109808SHSOLE 00109808BANCO SANTANDER SAADR05964H10515422210SHSOLE 0022210BANK AMER CORPCOM06050510456022110SHSOLE 0022110BANK NEW YORK MELLON CORPCOM0640581003115877SHSOLE 005877BB&T CORPCOM0549371073216849SHSOLE 006849BEL FUSE INCCL B07734730033710829SHSOLE 0010829BEMIS INCCOM08143710581017777SHSOLE 0017777BERKSHIRE HATHAWAY INC DELCL B NEW08467070215158267SHSOLE 008267BGC PARTNERS INCCL A05541T10114410000SHSOLE 0010000BIOGEN INCCOM09062X103288920SHSOLE 00920BLACKROCK ENHANCED EQT DIV TCOM09251A1041391153468SHSOLE 00153468BLACKROCK INCOME TR INCCOM09247F1006510500SHSOLE 0010500BLACKROCK LTD DURATION INC TCOM SHS09249W10121013050SHSOLE 0013050BOEING COCOM0970231057633003SHSOLE 003003BP PLCSPONSORED ADR05562210444211507SHSOLE 0011507BRISTOL MYERS SQUIBB COCOM1101221088108127209SHSOLE 00127209BT GROUP PLCADR05577E10120410633SHSOLE 0010633BUCKEYE PARTNERS L PUNIT LTD PARTN1182301015359400SHSOLE 009400CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510141634319SHSOLE 0034319CAPSTEAD MTG CORPCOM NO PAR14067E50620120900SHSOLE 0020900CBRE CLARION GLOBAL REAL ESTCOM12504G1002877364192SHSOLE 00364192CENTERPOINT ENERGY INCCOM15189T10740813982SHSOLE 0013982CHEVRON CORP NEWCOM166764100281623967SHSOLE 0023967CISCO SYS INCCOM17275R1026562195137SHSOLE 00195137CMS ENERGY CORPCOM125896100182539400SHSOLE 0039400COCA COLA COCOM1912161003016708SHSOLE 006708COGINT INCCOM19241Q10133768850SHSOLE 0068850COLGATE PALMOLIVE COCOM1941621033324560SHSOLE 004560COLUMBIA ETF TR IIINDIA INFRSR ETF19762B80654738700SHSOLE 0038700COLUMBIA SELIGM PREM TECH GRCOM19842X1092149600SHSOLE 009600COLUMBUS MCKINNON CORP N YCOM1993331052276000SHSOLE 006000COMCAST CORP NEWCL A20030N10183221634SHSOLE 0021634CONDUENT INCCOM20678710340225695SHSOLE 0025695CONOCOPHILLIPSCOM20825C104133026576SHSOLE 0026576CONSOLIDATED EDISON INCCOM209115104224127784SHSOLE 0027784CONSTELLATION BRANDS INCCL A21036P1084982500SHSOLE 002500CORNING INCCOM2193501055554185643SHSOLE 00185643CSI COMPRESSCO LPCOM UNIT12637A1031214233147SHSOLE 00233147CSX CORPCOM12640810385715796SHSOLE 0015796CUI GLOBAL INCCOM NEW1265762061779482296SHSOLE 00482296DELTA AIR LINES INC DELCOM NEW247361702123425600SHSOLE 0025600DHT HOLDINGS INCSHS NEWY2065G12110325983SHSOLE 0025983DISNEY WALT COCOM DISNEY2546871067417522SHSOLE 007522DORMAN PRODUCTS INCCOM25827810090912700SHSOLE 0012700DOWDUPONT INCCOM26078J100264438192SHSOLE 0038192DREYFUS STRATEGIC MUNS INCCOM26193210737542713SHSOLE 0042713DUKE ENERGY CORP NEWCOM NEW26441C204129515440SHSOLE 0015440EATON VANCE LTD DUR INCOME FCOM27828H10530922028SHSOLE 0022028EATON VANCE SR INCOME TRSH BEN INT27826S10319729765SHSOLE 0029765EATON VANCE TAX ADVT DIV INCCOM27828G10723510640SHSOLE 0010640EATON VANCE TX ADV GLBL DIVCOM27828S1014486260830SHSOLE 00260830ENBRIDGE INCCOM29250N1052115057SHSOLE 005057ENERGY FOCUS INCCOM NEW29268T3001258461144SHSOLE 00461144ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10376041587SHSOLE 0041587ENTERPRISE PRODS PARTNERS LCOM29379210781431229SHSOLE 0031229EUROSEAS LTDSHS NEWY2359230911166700SHSOLE 0066700EVOLUTION PETROLEUM CORPCOM30049A1074591637744SHSOLE 00637744EXELON CORPCOM30161N101250666537SHSOLE 0066537EXXON MOBIL CORPCOM30231G102187022814SHSOLE 0022814FACEBOOK INCCL A30303M1024372562SHSOLE 002562FIFTH THIRD BANCORPCOM3167731005482195932SHSOLE 00195932FLEX LTDORDY2573F102108865699SHSOLE 0065699FORD MTR CO DELCOM PAR $0.013453708601271106200SHSOLE 00106200FOSTER L B COCOM35006010952523086SHSOLE 0023086FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062745624SHSOLE 005624FRONTIER COMMUNICATIONS CORPCOM NEW35906A30679467378SHSOLE 0067378GENERAL DYNAMICS CORPCOM3695501082071007SHSOLE 001007GENERAL ELECTRIC COCOM3696041035226216161SHSOLE 00216161GENERAL MTRS COCOM37045V10095823740SHSOLE 0023740GEO GROUP INC NEWCOM36162J10628810725SHSOLE 0010725GILEAD SCIENCES INCCOM375558103159619702SHSOLE 0019702GLAXOSMITHKLINE PLCSPONSORED ADR37733W10550512444SHSOLE 0012444GOLDEN OCEAN GROUP LTDSHS NEWG3963720520025531SHSOLE 0025531GRACE W R & CO DEL NEWCOM38388F1083815291SHSOLE 005291GREAT PLAINS ENERGY INCCOM391164100154851112SHSOLE 0051112GRIFFON CORPCOM39843310234815700SHSOLE 0015700GSE SYS INCCOM36227K1067621574SHSOLE 0021574HANESBRANDS INCCOM4103451023546143935SHSOLE 00143935HERCULES CAPITAL INCCOM42709650814111000SHSOLE 0011000HERSHEY COCOM4278661082532321SHSOLE 002321HOME DEPOT INCCOM4370761022371450SHSOLE 001450HSBC HLDGS PLCADR A 1/40PF A40428060441615800SHSOLE 0015800II VI INCCOM90210410844610850SHSOLE 0010850INNOVATIVE SOLUTIONS & SUPPOCOM45769N10555271518565SHSOLE 001518565INSIGHT SELECT INCOME FDCOM45781W10980540050SHSOLE 0040050INTEGRATED DEVICE TECHNOLOGYCOM45811810630111350SHSOLE 0011350INTEL CORPCOM4581401005512144768SHSOLE 00144768INTERNATIONAL BUSINESS MACHSCOM459200101776753537SHSOLE 0053537INVESCO PA VALUE MUN INCOMECOM46132K10979764824SHSOLE 0064824INVESCO SR INCOME TRCOM46131H10731971054SHSOLE 0071054IRIDIUM COMMUNICATIONS INCCOM46269C1024143402240SHSOLE 00402240ISHARES TRSELECT DIVID ETF4642871686947420SHSOLE 007420ISHARES TRTIPS BD ETF46428717610108900SHSOLE 008900ISHARES TRCORE S&P500 ETF464287200233922SHSOLE 00922ISHARES TRN AMER TECH ETF4642875492211425SHSOLE 001425ISHARES TRS&P SML 600 GWT4642878872811710SHSOLE 001710ISHARES TRINTL SEL DIV ETF464288448196558215SHSOLE 0058215JAPAN SMALLER CAPTLZTN FD INCOM47109U10412710145SHSOLE 0010145JOHNSON & JOHNSONCOM478160104205615816SHSOLE 0015816JPMORGAN CHASE & COCOM46625H1004584802SHSOLE 004802KIMBERLY CLARK CORPCOM4943681035955057SHSOLE 005057KINDER MORGAN INC DELCOM49456B10179341378SHSOLE 0041378LILLY ELI & COCOM532457108253129598SHSOLE 0029598LIQTECH INTL INCCOM53632A102342924554SHSOLE 00924554LRAD CORPCOM50213V1092411500SHSOLE 0011500LSI INDS INCCOM50216C1085048763751SHSOLE 00763751MANITEX INTL INCCOM5634201087564842387SHSOLE 00842387MCDONALDS CORPCOM5801351013232063SHSOLE 002063MERCK & CO INCCOM58933Y105324750712SHSOLE 0050712MFS MULTIMARKET INCOME TRSH BEN INT5527371087812500SHSOLE 0012500MICROSOFT CORPCOM594918104307141228SHSOLE 0041228MISONIX INCCOM60487110371470345SHSOLE 0070345MONMOUTH REAL ESTATE INVT COCL A6097201071834113300SHSOLE 00113300MOOG INCCL A6153942023334001SHSOLE 004001MYLAN N VSHS EURON59465109195962450SHSOLE 0062450NEW YORK MTG TR INCCOM PAR $.0264960450128947000SHSOLE 0047000NEXTERA ENERGY INCCOM65339F1015473733SHSOLE 003733NOBLE CORP PLCSHS USDG65431101623135510SHSOLE 00135510NORDIC AMERICAN TANKERS LIMICOMG657731063469649691SHSOLE 00649691NORDIC AMERN OFFSHORE LTDSHSG65772108448318232SHSOLE 00318232NOVARTIS A GSPONSORED ADR66987V109214324968SHSOLE 0024968NUVEEN PENNSYLVANIA QLT MUNCOM67097210826319468SHSOLE 0019468NUVEEN PFD & INCM SECURTIESCOM67072C10519618835SHSOLE 0018835OBSIDIAN ENERGY LTDCOM674482104354338000SHSOLE 00338000OLIN CORPCOM PAR $1680665205169249405SHSOLE 0049405OMEGA HEALTHCARE INVS INCCOM68193610052616500SHSOLE 0016500ONEOK INC NEWCOM6826801033075556SHSOLE 005556ORACLE CORPCOM68389X1053427089SHSOLE 007089ORANGESPONSORED ADR68406010655733982SHSOLE 0033982PALATIN TECHNOLOGIES INCCOM PAR $ .016960774031726860SHSOLE 0026860PARK ELECTROCHEMICAL CORPCOM700416209110859925SHSOLE 0059925PATRICK INDS INCCOM7033431033534200SHSOLE 004200PDL BIOPHARMA INCCOM69329Y10411133000SHSOLE 0033000PEPSICO INCCOM7134481089488511SHSOLE 008511PFIZER INCCOM717081103326891558SHSOLE 0091558PHILIP MORRIS INTL INCCOM7181721092792516SHSOLE 002516PHILLIPS 66COM7185461042883152SHSOLE 003152PIONEER ENERGY SVCS CORPCOM723664108310121757SHSOLE 00121757PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310540619200SHSOLE 0019200PLUG POWER INCCOM NEW72919P2029135000SHSOLE 0035000PNC FINL SVCS GROUP INCCOM6934751055564126SHSOLE 004126POINTS INTL LTDCOM NEW7308432089347819922SHSOLE 00819922POTASH CORP SASK INCCOM73755L107100052000SHSOLE 0052000POWERSHARES ETF TRUST IICEF INC COMPST73936Q84327011260SHSOLE 0011260POWERSHARES QQQ TRUSTUNIT SER 173935A1042781916SHSOLE 001916PPL CORPCOM69351T1063559378SHSOLE 009378PREMIER INCCL A74051N10271722015SHSOLE 0022015PROCTER AND GAMBLE COCOM74271810991410049SHSOLE 0010049PUTNAM MASTER INTER INCOME TSH BEN INT74690910010722700SHSOLE 0022700QUALCOMM INCCOM7475251032444723SHSOLE 004723QUANTA SVCS INCCOM74762E1023308851SHSOLE 008851REPUBLIC FIRST BANCORP INCCOM76041610735338200SHSOLE 0038200RETRACTABLE TECHNOLOGIES INCCOM76129W105359539303SHSOLE 00539303ROYAL DUTCH SHELL PLCSPON ADR B7802591075669065SHSOLE 009065ROYAL DUTCH SHELL PLCSPONS ADR A7802592065899737SHSOLE 009737SCHLUMBERGER LTDCOM80685710875710859SHSOLE 0010859SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862705100SHSOLE 005100SIERRA WIRELESS INCCOM82651610621810140SHSOLE 0010140SIRIUS XM HLDGS INCCOM82968B1035510134SHSOLE 0010134SONIC FDRY INCCOM NEW83545R2071471459728SHSOLE 00459728SOUTHERN COCOM8425871072505090SHSOLE 005090SPDR S&P 500 ETF TRTR UNIT78462F1033001197SHSOLE 001197SPDR SER TRNUVEEN BRC MUNIC78468R7212695500SHSOLE 005500STATOIL ASASPONSORED ADR85771P1022153107186SHSOLE 00107186STUDENT TRANSN INCCOM86388A1085547927602SHSOLE 00927602SUNOPTA INCCOM8676EP10860269300SHSOLE 0069300SYSCO CORPCOM8718291073025600SHSOLE 005600TE CONNECTIVITY LTDREG SHSH849891042853437SHSOLE 003437TEAM INCCOM8781551002486186218SHSOLE 00186218TETRA TECHNOLOGIES INC DELCOM88162F105930325300SHSOLE 00325300TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420920211508SHSOLE 0011508TEXAS INSTRS INCCOM8825081043383775SHSOLE 003775TIME WARNER INCCOM NEW887317303235723007SHSOLE 0023007TORONTO DOMINION BK ONTCOM NEW891160509279249618SHSOLE 0049618TOTAL S ASPONSORED ADR89151E1095099518SHSOLE 009518TRIUMPH GROUP INC NEWCOM8968181012994100664SHSOLE 00100664TSAKOS ENERGY NAVIGATION LTDSHSG9108L1081261281000SHSOLE 00281000UMH PPTYS INCCOM9030021031670107435SHSOLE 00107435UNILEVER N VN Y SHS NEW9047847094076901SHSOLE 006901UNION PAC CORPCOM9078181082612251SHSOLE 002251UNISYS CORPCOM NEW90921430639546530SHSOLE 0046530UNIT CORPCOM90921810964031109SHSOLE 0031109UNITEDHEALTH GROUP INCCOM91324P1022151100SHSOLE 001100VERIZON COMMUNICATIONS INCCOM92343V104389978788SHSOLE 0078788VIACOM INC NEWCL B92553P20155419904SHSOLE 0019904VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084926173105SHSOLE 00173105VOYA PRIME RATE TRSH BEN INT92913A1009618500SHSOLE 0018500WAL-MART STORES INCCOM9311421033444415SHSOLE 004415WASTE MGMT INC DELCOM94106L1094275458SHSOLE 005458WEC ENERGY GROUP INCCOM92939U1062884593SHSOLE 004593WELLS FARGO CO NEWCOM94974610197217640SHSOLE 0017640WESTAR ENERGY INCCOM95709T10088517850SHSOLE 0017850XCEL ENERGY INCCOM98389B100131527801SHSOLE 0027801XERIUM TECHNOLOGIES INCCOM NEW98416J118795166474SHSOLE 00166474XEROX CORPCOM NEW984121608188056494SHSOLE 0056494