The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 366 2,229 SH   SOLE   0 0 2,229
ABBVIE INC COM 00287Y109 210 3,220 SH   SOLE   0 0 3,220
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,468 264,526 SH   SOLE   0 0 264,526
ABERDEEN GLOBAL INCOME FD IN COM 003013109 164 17,125 SH   SOLE   0 0 17,125
AGL RES INC COM 001204106 331 6,078 SH   SOLE   0 0 6,078
ALCOA INC COM 013817101 984 62,367 SH   SOLE   0 0 62,367
ALIGN TECHNOLOGY INC COM 016255101 279 5,000 SH   SOLE   0 0 5,000
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 275 36,814 SH   SOLE   0 0 36,814
ALLSTATE CORP COM 020002101 266 3,797 SH   SOLE   0 0 3,797
ALON USA PARTNERS LP UT LTDPART INT 02052T109 374 29,000 SH   SOLE   0 0 29,000
ALPHA PRO TECH LTD COM 020772109 25 10,000 SH   SOLE   0 0 10,000
ALTRIA GROUP INC COM 02209S103 286 5,823 SH   SOLE   0 0 5,823
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 217 9,810 SH   SOLE   0 0 9,810
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 664 1,066,969 SH   SOLE   0 0 1,066,969
AMERICAN SOFTWARE INC CL A 029683109 259 28,437 SH   SOLE   0 0 28,437
AMPIO PHARMACEUTICALS INC COM 03209T109 34 10,000 SH   SOLE   0 0 10,000
AMTECH SYS INC COM PAR $0.01N 032332504 224 22,000 SH   SOLE   0 0 22,000
ANNALY CAP MGMT INC COM 035710409 958 88,677 SH   SOLE   0 0 88,677
APPLE INC COM 037833100 2,490 22,564 SH   SOLE   0 0 22,564
ARCHER DANIELS MIDLAND CO COM 039483102 483 9,303 SH   SOLE   0 0 9,303
ASTRAZENECA PLC SPONSORED ADR 046353108 292 4,161 SH   SOLE   0 0 4,161
AT&T INC COM 00206R102 4,073 121,284 SH   SOLE   0 0 121,284
ATMEL CORP COM 049513104 92 11,000 SH   SOLE   0 0 11,000
BANCO SANTANDER SA ADR 05964H105 329 39,507 SH   SOLE   0 0 39,507
BANCORP INC DEL COM 05969A105 108 10,000 SH   SOLE   0 0 10,000
BANK AMER CORP COM 060505104 460 25,718 SH   SOLE   0 0 25,718
BANK NEW YORK MELLON CORP COM 064058100 242 5,983 SH   SOLE   0 0 5,983
BARNES & NOBLE INC COM 067774109 336 14,500 SH   SOLE   0 0 14,500
BEL FUSE INC CL B 077347300 214 7,829 SH   SOLE   0 0 7,829
BEMIS INC COM 081437105 954 21,112 SH   SOLE   0 0 21,112
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,345 8,961 SH   SOLE   0 0 8,961
BIOGEN IDEC INC COM 09062X103 312 920 SH   SOLE   0 0 920
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,481 182,422 SH   SOLE   0 0 182,422
BLACKROCK INCOME TR INC COM 09247F100 70 11,000 SH   SOLE   0 0 11,000
BLACKROCK LTD DURATION INC T COM SHS 09249W101 189 12,050 SH   SOLE   0 0 12,050
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 331 95,813 SH   SOLE   0 0 95,813
BOEING CO COM 097023105 650 5,004 SH   SOLE   0 0 5,004
BOX SHIPS INCORPORATED SHS Y09675102 33 38,750 SH   SOLE   0 0 38,750
BP PLC SPONSORED ADR 055622104 529 13,880 SH   SOLE   0 0 13,880
BRISTOL MYERS SQUIBB CO COM 110122108 10,390 176,021 SH   SOLE   0 0 176,021
BTU INTL INC COM 056032105 218 67,435 SH   SOLE   0 0 67,435
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 836 11,050 SH   SOLE   0 0 11,050
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 438 38,368 SH   SOLE   0 0 38,368
CAPSTEAD MTG CORP COM NO PAR 14067E506 259 21,162 SH   SOLE   0 0 21,162
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,048 227,850 SH   SOLE   0 0 227,850
CELGENE CORP COM 151020104 223 2,000 SH   SOLE   0 0 2,000
CENTRAL FD CDA LTD CL A 153501101 118 10,250 SH   SOLE   0 0 10,250
CHESAPEAKE LODGING TR SH BEN INT 165240102 297 8,000 SH   SOLE   0 0 8,000
CHEVRON CORP NEW COM 166764100 3,416 30,457 SH   SOLE   0 0 30,457
CISCO SYS INC COM 17275R102 4,984 179,214 SH   SOLE   0 0 179,214
CMS ENERGY CORP COM 125896100 1,499 43,159 SH   SOLE   0 0 43,159
COHU INC COM 192576106 178 15,000 SH   SOLE   0 0 15,000
COLUMBIA SELIGM PREM TECH GR COM 19842X109 297 15,700 SH   SOLE   0 0 15,700
COMCAST CORP NEW CL A 20030N101 412 7,108 SH   SOLE   0 0 7,108
COMCAST CORP NEW CL A SPL 20030N200 293 5,100 SH   SOLE   0 0 5,100
CONAGRA FOODS INC COM 205887102 228 6,300 SH   SOLE   0 0 6,300
CONOCOPHILLIPS COM 20825C104 3,354 48,576 SH   SOLE   0 0 48,576
CONSOLIDATED EDISON INC COM 209115104 2,173 32,930 SH   SOLE   0 0 32,930
CORNING INC COM 219350105 8,910 388,590 SH   SOLE   0 0 388,590
CSI COMPRESSCO LP COM UNIT 12637A103 1,540 117,300 SH   SOLE   0 0 117,300
CSX CORP COM 126408103 601 16,596 SH   SOLE   0 0 16,596
CUI GLOBAL INC COM NEW 126576206 1,028 138,045 SH   SOLE   0 0 138,045
CUTWATER SELECT INCOME FD COM 232229104 833 43,100 SH   SOLE   0 0 43,100
DANAHER CORP DEL COM 235851102 359 4,200 SH   SOLE   0 0 4,200
DELTA AIR LINES INC DEL COM NEW 247361702 3,356 68,236 SH   SOLE   0 0 68,236
DIODES INC COM 254543101 207 7,530 SH   SOLE   0 0 7,530
DIRECTV COM 25490A309 265 3,067 SH   SOLE   0 0 3,067
DISNEY WALT CO COM DISNEY 254687106 731 7,763 SH   SOLE   0 0 7,763
DORMAN PRODUCTS INC COM 258278100 753 15,600 SH   SOLE   0 0 15,600
DOW CHEM CO COM 260543103 1,849 40,551 SH   SOLE   0 0 40,551
DREYFUS STRATEGIC MUNS INC COM 261932107 425 52,000 SH   SOLE   0 0 52,000
DU PONT E I DE NEMOURS & CO COM 263534109 7,655 103,531 SH   SOLE   0 0 103,531
DUKE ENERGY CORP NEW COM NEW 26441C204 1,417 16,973 SH   SOLE   0 0 16,973
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,735 52,200 SH   SOLE   0 0 52,200
E M C CORP MASS COM 268648102 598 20,115 SH   SOLE   0 0 20,115
EATON VANCE LTD DUR INCOME F COM 27828H105 399 28,297 SH   SOLE   0 0 28,297
EATON VANCE SR INCOME TR SH BEN INT 27826S103 253 40,615 SH   SOLE   0 0 40,615
EATON VANCE TAX ADVT DIV INC COM 27828G107 349 16,800 SH   SOLE   0 0 16,800
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,740 231,309 SH   SOLE   0 0 231,309
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 306 24,200 SH   SOLE   0 0 24,200
ELECTRO RENT CORP COM 285218103 205 14,650 SH   SOLE   0 0 14,650
ENCORE WIRE CORP COM 292562105 214 5,750 SH   SOLE   0 0 5,750
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 214 3,299 SH   SOLE   0 0 3,299
ENTERPRISE PRODS PARTNERS L COM 293792107 591 16,383 SH   SOLE   0 0 16,383
EUROSEAS LTD COM NEW Y23592200 1,055 1,388,509 SH   SOLE   0 0 1,388,509
EVOLUTION PETROLEUM CORP COM 30049A107 1,626 218,885 SH   SOLE   0 0 218,885
EXELON CORP COM 30161N101 5,155 139,024 SH   SOLE   0 0 139,024
EXXON MOBIL CORP COM 30231G102 2,299 24,877 SH   SOLE   0 0 24,877
FACEBOOK INC CL A 30303M102 256 3,285 SH   SOLE   0 0 3,285
FIFTH THIRD BANCORP COM 316773100 1,958 96,100 SH   SOLE   0 0 96,100
FLEXTRONICS INTL LTD ORD Y2573F102 1,482 132,603 SH   SOLE   0 0 132,603
FORD MTR CO DEL COM PAR $0.01 345370860 235 15,199 SH   SOLE   0 0 15,199
FOSTER L B CO COM 350060109 1,229 25,323 SH   SOLE   0 0 25,323
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 210 5,666 SH   SOLE   0 0 5,666
FRONTIER COMMUNICATIONS CORP COM 35906A108 10,210 1,530,741 SH   SOLE   0 0 1,530,741
FURMANITE CORPORATION COM 361086101 5,841 746,931 SH   SOLE   0 0 746,931
GENERAL ELECTRIC CO COM 369604103 8,206 324,744 SH   SOLE   0 0 324,744
GEO GROUP INC NEW COM 36162J106 380 9,424 SH   SOLE   0 0 9,424
GIGOPTIX INC COM 37517Y103 52 43,531 SH   SOLE   0 0 43,531
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 539 12,613 SH   SOLE   0 0 12,613
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 47 10,500 SH   SOLE   0 0 10,500
GLOBAL SOURCES LTD ORD G39300101 92 14,533 SH   SOLE   0 0 14,533
GRACE W R & CO DEL NEW COM 38388F108 623 6,536 SH   SOLE   0 0 6,536
GRAHAM CORP COM 384556106 285 9,941 SH   SOLE   0 0 9,941
GREAT PLAINS ENERGY INC COM 391164100 2,423 85,290 SH   SOLE   0 0 85,290
GRIFFON CORP COM 398433102 631 47,500 SH   SOLE   0 0 47,500
GSE SYS INC COM 36227K106 67 42,522 SH   SOLE   0 0 42,522
HOME DEPOT INC COM 437076102 241 2,300 SH   SOLE   0 0 2,300
HSBC HLDGS PLC ADR A 1/40PF A 404280604 424 16,500 SH   SOLE   0 0 16,500
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5,795 1,822,509 SH   SOLE   0 0 1,822,509
INTEGRYS ENERGY GROUP INC COM 45822P105 422 5,428 SH   SOLE   0 0 5,428
INTEL CORP COM 458140100 5,935 163,561 SH   SOLE   0 0 163,561
INTERNATIONAL BUSINESS MACHS COM 459200101 314 1,958 SH   SOLE   0 0 1,958
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 605 40,613 SH   SOLE   0 0 40,613
INVESCO PA VALUE MUN INCOME COM 46132K109 1,015 73,101 SH   SOLE   0 0 73,101
INVESCO QUALITY MUNI INC TRS COM 46133G107 181 14,500 SH   SOLE   0 0 14,500
INVESCO SR INCOME TR COM 46131H107 425 93,417 SH   SOLE   0 0 93,417
ION GEOPHYSICAL CORP COM 462044108 69 25,415 SH   SOLE   0 0 25,415
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,198 225,525 SH   SOLE   0 0 225,525
ISHARES INTL SEL DIV ETF 464288448 746 22,160 SH   SOLE   0 0 22,160
ISHARES TR SELECT DIVID ETF 464287168 589 7,420 SH   SOLE   0 0 7,420
ISHARES TR TIPS BD ETF 464287176 297 2,655 SH   SOLE   0 0 2,655
ISHARES TR SP SMCP600GR ETF 464287887 209 1,710 SH   SOLE   0 0 1,710
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 166 18,538 SH   SOLE   0 0 18,538
JOHNSON & JOHNSON COM 478160104 1,620 15,496 SH   SOLE   0 0 15,496
JPMORGAN CHASE & CO COM 46625H100 225 3,599 SH   SOLE   0 0 3,599
KIMBERLY CLARK CORP COM 494368103 571 4,948 SH   SOLE   0 0 4,948
KINDER MORGAN INC DEL COM 49456B101 620 14,663 SH   SOLE   0 0 14,663
KULICKE & SOFFA INDS INC COM 501242101 759 52,550 SH   SOLE   0 0 52,550
LILLY ELI & CO COM 532457108 4,967 72,000 SH   SOLE   0 0 72,000
LIQTECH INTL INC COM 53632A102 191 175,635 SH   SOLE   0 0 175,635
LOCKHEED MARTIN CORP COM 539830109 214 1,115 SH   SOLE   0 0 1,115
LSI INDS INC COM 50216C108 5,681 836,673 SH   SOLE   0 0 836,673
MAGNETEK INC COM NEW 559424403 6,130 150,809 SH   SOLE   0 0 150,809
MAIDEN HOLDINGS LTD SHS G5753U112 319 25,000 SH   SOLE   0 0 25,000
MANITEX INTL INC COM 563420108 2,149 169,125 SH   SOLE   0 0 169,125
MERCK & CO INC NEW COM 58933Y105 3,351 59,010 SH   SOLE   0 0 59,010
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 87 13,500 SH   SOLE   0 0 13,500
MICROSOFT CORP COM 594918104 1,962 42,247 SH   SOLE   0 0 42,247
MISONIX INC COM 604871103 852 68,944 SH   SOLE   0 0 68,944
MITEK SYS INC COM NEW 606710200 801 242,000 SH   SOLE   0 0 242,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,654 149,435 SH   SOLE   0 0 149,435
MOOG INC CL A 615394202 296 4,001 SH   SOLE   0 0 4,001
NEW YORK MTG TR INC COM PAR $.02 649604501 332 43,180 SH   SOLE   0 0 43,180
NEXTERA ENERGY INC COM 65339F101 395 3,725 SH   SOLE   0 0 3,725
NISOURCE INC COM 65473P105 812 19,165 SH   SOLE   0 0 19,165
NOBLE CORP PLC SHS USD G65431101 613 37,022 SH   SOLE   0 0 37,022
NORDIC AMERICAN TANKERS LIMI COM G65773106 7,596 754,343 SH   SOLE   0 0 754,343
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 5,082 413,855 SH   SOLE   0 0 413,855
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 265 12,000 SH   SOLE   0 0 12,000
NOVARTIS A G SPONSORED ADR 66987V109 1,737 18,752 SH   SOLE   0 0 18,752
NUSTAR ENERGY LP UNIT COM 67058H102 240 4,171 SH   SOLE   0 0 4,171
NUVEEN PA INVT QUALITY MUN F COM 670972108 290 21,185 SH   SOLE   0 0 21,185
NUVEEN QUALITY PFD INCOME FD COM 67071S101 95 11,900 SH   SOLE   0 0 11,900
OCEANEERING INTL INC COM 675232102 570 9,700 SH   SOLE   0 0 9,700
OLIN CORP COM PAR $1 680665205 496 21,796 SH   SOLE   0 0 21,796
OMEGA HEALTHCARE INVS INC COM 681936100 683 17,500 SH   SOLE   0 0 17,500
ORACLE CORP COM 68389X105 318 7,084 SH   SOLE   0 0 7,084
ORANGE SPONSORED ADR 684060106 727 43,025 SH   SOLE   0 0 43,025
ORION ENERGY SYSTEMS INC COM 686275108 90 16,478 SH   SOLE   0 0 16,478
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 23 31,835 SH   SOLE   0 0 31,835
PARK ELECTROCHEMICAL CORP COM 700416209 227 9,125 SH   SOLE   0 0 9,125
PATRICK INDS INC COM 703343103 219 5,000 SH   SOLE   0 0 5,000
PATTERSON UTI ENERGY INC COM 703481101 224 13,550 SH   SOLE   0 0 13,550
PENN WEST PETE LTD NEW COM 707887105 97 46,800 SH   SOLE   0 0 46,800
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 265 11,322 SH   SOLE   0 0 11,322
PEPSICO INC COM 713448108 713 7,544 SH   SOLE   0 0 7,544
PERCEPTRON INC COM 71361F100 343 34,544 SH   SOLE   0 0 34,544
PERICOM SEMICONDUCTOR CORP COM 713831105 568 42,000 SH   SOLE   0 0 42,000
PFIZER INC COM 717081103 3,925 126,022 SH   SOLE   0 0 126,022
PHILLIPS 66 COM 718546104 325 4,536 SH   SOLE   0 0 4,536
PIONEER ENERGY SVCS CORP COM 723664108 638 115,341 SH   SOLE   0 0 115,341
PNC FINL SVCS GROUP INC COM 693475105 273 2,994 SH   SOLE   0 0 2,994
POINTS INTL LTD COM NEW 730843208 5,580 436,288 SH   SOLE   0 0 436,288
POTASH CORP SASK INC COM 73755L107 863 24,440 SH   SOLE   0 0 24,440
POWERSECURE INTL INC COM 73936N105 2,964 254,500 SH   SOLE   0 0 254,500
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 295 12,500 SH   SOLE   0 0 12,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 205 1,991 SH   SOLE   0 0 1,991
PPG INDS INC COM 693506107 211 915 SH   SOLE   0 0 915
PPL CORP COM 69351T106 293 8,092 SH   SOLE   0 0 8,092
PROCTER & GAMBLE CO COM 742718109 884 9,710 SH   SOLE   0 0 9,710
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 125 26,000 SH   SOLE   0 0 26,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,177 49,044 SH   SOLE   0 0 49,044
REPUBLIC FIRST BANCORP INC COM 760416107 162 43,400 SH   SOLE   0 0 43,400
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,921 384,228 SH   SOLE   0 0 384,228
ROGERS CORP COM 775133101 325 4,000 SH   SOLE   0 0 4,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 712 10,649 SH   SOLE   0 0 10,649
RTI INTL METALS INC COM 74973W107 376 14,900 SH   SOLE   0 0 14,900
SCHLUMBERGER LTD COM 806857108 1,301 15,233 SH   SOLE   0 0 15,233
SEADRILL LIMITED SHS G7945E105 163 13,700 SH   SOLE   0 0 13,700
SEANERGY MARITIME HLDGS CORP SHS Y73760129 12 14,898 SH   SOLE   0 0 14,898
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 254 5,399 SH   SOLE   0 0 5,399
SIRIUS XM HLDGS INC COM 82968B103 37 10,594 SH   SOLE   0 0 10,594
SONIC FDRY INC COM NEW 83545R207 3,742 489,864 SH   SOLE   0 0 489,864
SOUTHERN CO COM 842587107 313 6,388 SH   SOLE   0 0 6,388
SPAN AMER MED SYS INC COM 846396109 175 10,295 SH   SOLE   0 0 10,295
SPDR S&P 500 ETF TR TR UNIT 78462F103 266 1,296 SH   SOLE   0 0 1,296
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 362 15,000 SH   SOLE   0 0 15,000
SPECTRA ENERGY CORP COM 847560109 233 6,428 SH   SOLE   0 0 6,428
STATOIL ASA SPONSORED ADR 85771P102 3,181 180,680 SH   SOLE   0 0 180,680
STUDENT TRANSN INC COM 86388A108 4,745 761,694 SH   SOLE   0 0 761,694
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 380 9,114 SH   SOLE   0 0 9,114
SUNOPTA INC COM 8676EP108 1,506 127,125 SH   SOLE   0 0 127,125
SUSQUEHANNA BANCSHARES INC P COM 869099101 330 24,616 SH   SOLE   0 0 24,616
SYNERGETICS USA INC COM 87160G107 342 78,700 SH   SOLE   0 0 78,700
SYSCO CORP COM 871829107 335 8,442 SH   SOLE   0 0 8,442
TE CONNECTIVITY LTD REG SHS H84989104 381 6,037 SH   SOLE   0 0 6,037
TECO ENERGY INC COM 872375100 246 12,045 SH   SOLE   0 0 12,045
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,261 188,908 SH   SOLE   0 0 188,908
TEXAS INSTRS INC COM 882508104 201 3,775 SH   SOLE   0 0 3,775
TIME WARNER INC COM NEW 887317303 1,995 23,360 SH   SOLE   0 0 23,360
TORONTO DOMINION BK ONT COM NEW 891160509 2,459 51,481 SH   SOLE   0 0 51,481
TOTAL S A SPONSORED ADR 89151E109 476 9,302 SH   SOLE   0 0 9,302
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 956 137,003 SH   SOLE   0 0 137,003
U M H PROPERTIES INC COM 903002103 467 48,966 SH   SOLE   0 0 48,966
UNILEVER N V N Y SHS NEW 904784709 347 8,901 SH   SOLE   0 0 8,901
UNION PAC CORP COM 907818108 256 2,150 SH   SOLE   0 0 2,150
UNISYS CORP COM NEW 909214306 4,323 146,642 SH   SOLE   0 0 146,642
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,407 29,244 SH   SOLE   0 0 29,244
VERIZON COMMUNICATIONS INC COM 92343V104 4,341 92,810 SH   SOLE   0 0 92,810
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 340 9,970 SH   SOLE   0 0 9,970
VOYA PRIME RATE TR SH BEN INT 92913A100 95 17,900 SH   SOLE   0 0 17,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,702 22,346 SH   SOLE   0 0 22,346
WAL-MART STORES INC COM 931142103 384 4,475 SH   SOLE   0 0 4,475
WASTE MGMT INC DEL COM 94106L109 431 8,400 SH   SOLE   0 0 8,400
WEIGHT WATCHERS INTL INC NEW COM 948626106 285 11,500 SH   SOLE   0 0 11,500
WELLS FARGO & CO NEW COM 949746101 1,119 20,422 SH   SOLE   0 0 20,422
WESTAR ENERGY INC COM 95709T100 946 22,950 SH   SOLE   0 0 22,950
XCEL ENERGY INC COM 98389B100 1,232 34,301 SH   SOLE   0 0 34,301
XERIUM TECHNOLOGIES INC COM NEW 98416J118 172 10,950 SH   SOLE   0 0 10,950
XEROX CORP COM 984121103 3,623 261,453 SH   SOLE   0 0 261,453