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 367 2,229 SH   SOLE   0 0 2,229
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,362 253,163 SH   SOLE   0 0 253,163
ABERDEEN GLOBAL INCOME FD IN COM 003013109 159 17,125 SH   SOLE   0 0 17,125
AGL RES INC COM 001204106 301 6,078 SH   SOLE   0 0 6,078
ALCOA INC COM 013817101 805 62,367 SH   SOLE   0 0 62,367
ALIGN TECHNOLOGY INC COM 016255101 268 5,000 SH   SOLE   0 0 5,000
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 277 35,923 SH   SOLE   0 0 35,923
ALLIED MOTION TECHNOLOGIES I COM 019330109 210 6,350 SH   SOLE   0 0 6,350
ALLSTATE CORP COM 020002101 271 3,810 SH   SOLE   0 0 3,810
ALON USA PARTNERS LP UT LTDPART INT 02052T109 548 30,000 SH   SOLE   0 0 30,000
ALPHA PRO TECH LTD COM 020772109 22 10,000 SH   SOLE   0 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q866 994 60,008 SH   SOLE   0 0 60,008
ALTRIA GROUP INC COM 02209S103 286 5,728 SH   SOLE   0 0 5,728
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 200 9,810 SH   SOLE   0 0 9,810
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 195 1,085,355 SH   SOLE   0 0 1,085,355
AMERICAN SOFTWARE INC CL A 029683109 270 26,437 SH   SOLE   0 0 26,437
AMPIO PHARMACEUTICALS INC COM 03209T109 75 10,000 SH   SOLE   0 0 10,000
AMTECH SYS INC COM PAR $0.01N 032332504 508 45,465 SH   SOLE   0 0 45,465
ANNALY CAP MGMT INC COM 035710409 907 87,286 SH   SOLE   0 0 87,286
APPLE INC COM 037833100 2,821 22,672 SH   SOLE   0 0 22,672
ARCHER DANIELS MIDLAND CO COM 039483102 441 9,305 SH   SOLE   0 0 9,305
ASTRAZENECA PLC SPONSORED ADR 046353108 278 4,066 SH   SOLE   0 0 4,066
AT&T INC COM 00206R102 3,702 113,386 SH   SOLE   0 0 113,386
ATMEL CORP COM 049513104 90 11,000 SH   SOLE   0 0 11,000
BANCO SANTANDER SA ADR 05964H105 285 38,322 SH   SOLE   0 0 38,322
BANCORP INC DEL COM 05969A105 90 10,000 SH   SOLE   0 0 10,000
BANK AMER CORP COM 060505104 377 24,541 SH   SOLE   0 0 24,541
BANK NEW YORK MELLON CORP COM 064058100 240 5,984 SH   SOLE   0 0 5,984
BARNES & NOBLE INC COM 067774109 368 15,500 SH   SOLE   0 0 15,500
BEMIS INC COM 081437105 977 21,112 SH   SOLE   0 0 21,112
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,293 8,961 SH   SOLE   0 0 8,961
BIOGEN INC COM 09062X103 388 920 SH   SOLE   0 0 920
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,537 187,288 SH   SOLE   0 0 187,288
BLACKROCK INCOME TR INC COM 09247F100 70 11,000 SH   SOLE   0 0 11,000
BLACKROCK LTD DURATION INC T COM SHS 09249W101 190 12,050 SH   SOLE   0 0 12,050
BOEING CO COM 097023105 751 5,006 SH   SOLE   0 0 5,006
BOX SHIPS INCORPORATED SHS Y09675102 39 44,750 SH   SOLE   0 0 44,750
BP PLC SPONSORED ADR 055622104 529 13,546 SH   SOLE   0 0 13,546
BRISTOL MYERS SQUIBB CO COM 110122108 10,899 168,992 SH   SOLE   0 0 168,992
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 811 10,750 SH   SOLE   0 0 10,750
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 431 38,368 SH   SOLE   0 0 38,368
CAPSTEAD MTG CORP COM NO PAR 14067E506 237 20,162 SH   SOLE   0 0 20,162
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,932 215,958 SH   SOLE   0 0 215,958
CELGENE CORP COM 151020104 230 2,000 SH   SOLE   0 0 2,000
CENTRAL FD CDA LTD CL A 153501101 122 10,250 SH   SOLE   0 0 10,250
CHESAPEAKE LODGING TR SH BEN INT 165240102 270 8,000 SH   SOLE   0 0 8,000
CHEVRON CORP NEW COM 166764100 3,158 30,091 SH   SOLE   0 0 30,091
CISCO SYS INC COM 17275R102 4,746 172,441 SH   SOLE   0 0 172,441
CMS ENERGY CORP COM 125896100 1,492 42,742 SH   SOLE   0 0 42,742
COLUMBIA SELIGM PREM TECH GR COM 19842X109 296 15,600 SH   SOLE   0 0 15,600
COMCAST CORP NEW CL A 20030N101 391 6,928 SH   SOLE   0 0 6,928
COMCAST CORP NEW CL A SPL 20030N200 285 5,100 SH   SOLE   0 0 5,100
CONAGRA FOODS INC COM 205887102 230 6,300 SH   SOLE   0 0 6,300
CONOCOPHILLIPS COM 20825C104 2,967 47,657 SH   SOLE   0 0 47,657
CONSOLIDATED EDISON INC COM 209115104 2,108 34,569 SH   SOLE   0 0 34,569
CORNING INC COM 219350105 8,394 370,134 SH   SOLE   0 0 370,134
CSI COMPRESSCO LP COM UNIT 12637A103 2,579 134,050 SH   SOLE   0 0 134,050
CSX CORP COM 126408103 549 16,596 SH   SOLE   0 0 16,596
CUI GLOBAL INC COM NEW 126576206 1,263 215,645 SH   SOLE   0 0 215,645
CUTWATER SELECT INCOME FD COM 232229104 862 43,100 SH   SOLE   0 0 43,100
DANAHER CORP DEL COM 235851102 271 3,200 SH   SOLE   0 0 3,200
DELTA AIR LINES INC DEL COM NEW 247361702 3,025 67,302 SH   SOLE   0 0 67,302
DIODES INC COM 254543101 215 7,530 SH   SOLE   0 0 7,530
DIRECTV COM 25490A309 252 2,967 SH   SOLE   0 0 2,967
DISNEY WALT CO COM DISNEY 254687106 803 7,658 SH   SOLE   0 0 7,658
DORMAN PRODUCTS INC COM 258278100 776 15,600 SH   SOLE   0 0 15,600
DOW CHEM CO COM 260543103 1,940 40,451 SH   SOLE   0 0 40,451
DREYFUS STRATEGIC MUNS INC COM 261932107 423 50,500 SH   SOLE   0 0 50,500
DU PONT E I DE NEMOURS & CO COM 263534109 7,179 100,461 SH   SOLE   0 0 100,461
DUKE ENERGY CORP NEW COM NEW 26441C204 1,323 17,240 SH   SOLE   0 0 17,240
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,320 40,400 SH   SOLE   0 0 40,400
E M C CORP MASS COM 268648102 514 20,115 SH   SOLE   0 0 20,115
EATON VANCE LTD DUR INCOME F COM 27828H105 385 26,812 SH   SOLE   0 0 26,812
EATON VANCE SR INCOME TR SH BEN INT 27826S103 254 39,115 SH   SOLE   0 0 39,115
EATON VANCE TAX ADVT DIV INC COM 27828G107 346 16,800 SH   SOLE   0 0 16,800
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,865 227,943 SH   SOLE   0 0 227,943
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 778 59,150 SH   SOLE   0 0 59,150
ELECTRO RENT CORP COM 285218103 177 15,650 SH   SOLE   0 0 15,650
ENCORE WIRE CORP COM 292562105 217 5,750 SH   SOLE   0 0 5,750
ENTERPRISE PRODS PARTNERS L COM 293792107 571 17,348 SH   SOLE   0 0 17,348
EUROSEAS LTD COM NEW Y23592200 972 1,365,464 SH   SOLE   0 0 1,365,464
EVOLUTION PETROLEUM CORP COM 30049A107 1,354 227,681 SH   SOLE   0 0 227,681
EXELON CORP COM 30161N101 4,566 135,863 SH   SOLE   0 0 135,863
EXXON MOBIL CORP COM 30231G102 2,096 24,664 SH   SOLE   0 0 24,664
F M C CORP COM NEW 302491303 200 3,500 SH   SOLE   0 0 3,500
FACEBOOK INC CL A 30303M102 302 3,685 SH   SOLE   0 0 3,685
FIFTH THIRD BANCORP COM 316773100 1,736 92,100 SH   SOLE   0 0 92,100
FLEXTRONICS INTL LTD ORD Y2573F102 1,592 125,668 SH   SOLE   0 0 125,668
FORD MTR CO DEL COM PAR $0.01 345370860 242 15,000 SH   SOLE   0 0 15,000
FOSTER L B CO COM 350060109 1,178 24,824 SH   SOLE   0 0 24,824
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 234 5,666 SH   SOLE   0 0 5,666
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,903 1,121,000 SH   SOLE   0 0 1,121,000
FURMANITE CORPORATION COM 361086101 5,782 732,880 SH   SOLE   0 0 732,880
GENERAL ELECTRIC CO COM 369604103 7,905 318,629 SH   SOLE   0 0 318,629
GEO GROUP INC NEW COM 36162J106 404 9,252 SH   SOLE   0 0 9,252
GIGOPTIX INC COM 37517Y103 68 56,354 SH   SOLE   0 0 56,354
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 607 13,162 SH   SOLE   0 0 13,162
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 56 10,500 SH   SOLE   0 0 10,500
GLOBAL SOURCES LTD ORD G39300101 85 14,533 SH   SOLE   0 0 14,533
GRACE W R & CO DEL NEW COM 38388F108 646 6,536 SH   SOLE   0 0 6,536
GRAHAM CORP COM 384556106 238 9,941 SH   SOLE   0 0 9,941
GREAT PLAINS ENERGY INC COM 391164100 2,259 84,705 SH   SOLE   0 0 84,705
GRIFFON CORP COM 398433102 819 47,000 SH   SOLE   0 0 47,000
GSE SYS INC COM 36227K106 63 42,522 SH   SOLE   0 0 42,522
HOLLYFRONTIER CORP COM 436106108 208 5,172 SH   SOLE   0 0 5,172
HOME DEPOT INC COM 437076102 261 2,300 SH   SOLE   0 0 2,300
HONEYWELL INTL INC COM 438516106 200 1,926 SH   SOLE   0 0 1,926
HSBC HLDGS PLC ADR A 1/40PF A 404280604 422 16,500 SH   SOLE   0 0 16,500
II VI INC COM 902104108 315 17,100 SH   SOLE   0 0 17,100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 6,925 1,822,459 SH   SOLE   0 0 1,822,459
INTEGRYS ENERGY GROUP INC COM 45822P105 390 5,428 SH   SOLE   0 0 5,428
INTEL CORP COM 458140100 5,122 163,809 SH   SOLE   0 0 163,809
INTERNATIONAL BUSINESS MACHS COM 459200101 4,442 27,679 SH   SOLE   0 0 27,679
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 688 56,889 SH   SOLE   0 0 56,889
INVESCO PA VALUE MUN INCOME COM 46132K109 1,000 75,130 SH   SOLE   0 0 75,130
INVESCO QUALITY MUNI INC TRS COM 46133G107 157 12,500 SH   SOLE   0 0 12,500
INVESCO SR INCOME TR COM 46131H107 424 89,569 SH   SOLE   0 0 89,569
ION GEOPHYSICAL CORP COM 462044108 44 20,415 SH   SOLE   0 0 20,415
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,530 260,575 SH   SOLE   0 0 260,575
ISHARES INTL SEL DIV ETF 464288448 745 22,160 SH   SOLE   0 0 22,160
ISHARES TR SELECT DIVID ETF 464287168 578 7,420 SH   SOLE   0 0 7,420
ISHARES TR TIPS BD ETF 464287176 267 2,355 SH   SOLE   0 0 2,355
ISHARES TR SP SMCP600GR ETF 464287887 222 1,710 SH   SOLE   0 0 1,710
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 184 18,538 SH   SOLE   0 0 18,538
JOHNSON & JOHNSON COM 478160104 1,559 15,497 SH   SOLE   0 0 15,497
JPMORGAN CHASE & CO COM 46625H100 218 3,599 SH   SOLE   0 0 3,599
KIMBERLY CLARK CORP COM 494368103 529 4,948 SH   SOLE   0 0 4,948
KINDER MORGAN INC DEL COM 49456B101 630 14,980 SH   SOLE   0 0 14,980
KULICKE & SOFFA INDS INC COM 501242101 794 50,800 SH   SOLE   0 0 50,800
LILLY ELI & CO COM 532457108 5,139 70,738 SH   SOLE   0 0 70,738
LIQTECH INTL INC COM 53632A102 131 196,135 SH   SOLE   0 0 196,135
LSI INDS INC COM 50216C108 6,657 816,814 SH   SOLE   0 0 816,814
MAGNETEK INC COM NEW 559424403 5,528 143,525 SH   SOLE   0 0 143,525
MAIDEN HOLDINGS LTD SHS G5753U112 370 25,000 SH   SOLE   0 0 25,000
MANITEX INTL INC COM 563420108 2,545 261,625 SH   SOLE   0 0 261,625
MERCK & CO INC NEW COM 58933Y105 3,283 57,124 SH   SOLE   0 0 57,124
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 85 13,500 SH   SOLE   0 0 13,500
MICROSOFT CORP COM 594918104 1,717 42,252 SH   SOLE   0 0 42,252
MISONIX INC COM 604871103 833 63,867 SH   SOLE   0 0 63,867
MITEK SYS INC COM NEW 606710200 774 245,000 SH   SOLE   0 0 245,000
MODSYS INTL LTD SHS M70378100 259 90,763 SH   SOLE   0 0 90,763
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,616 145,488 SH   SOLE   0 0 145,488
MOOG INC CL A 615394202 300 4,001 SH   SOLE   0 0 4,001
NEW YORK MTG TR INC COM PAR $.02 649604501 342 44,180 SH   SOLE   0 0 44,180
NEXTERA ENERGY INC COM 65339F101 387 3,726 SH   SOLE   0 0 3,726
NOBLE CORP PLC SHS USD G65431101 549 38,477 SH   SOLE   0 0 38,477
NORDIC AMERICAN TANKERS LIMI COM G65773106 8,525 715,799 SH   SOLE   0 0 715,799
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 4,024 439,406 SH   SOLE   0 0 439,406
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 304 12,000 SH   SOLE   0 0 12,000
NOVARTIS A G SPONSORED ADR 66987V109 1,829 18,552 SH   SOLE   0 0 18,552
NUSTAR ENERGY LP UNIT COM 67058H102 253 4,171 SH   SOLE   0 0 4,171
NUVEEN PA INVT QUALITY MUN F COM 670972108 294 21,202 SH   SOLE   0 0 21,202
NUVEEN QUALITY PFD INCOME FD COM 67071S101 93 10,900 SH   SOLE   0 0 10,900
OCEANEERING INTL INC COM 675232102 496 9,200 SH   SOLE   0 0 9,200
OMEGA HEALTHCARE INVS INC COM 681936100 709 17,500 SH   SOLE   0 0 17,500
ORACLE CORP COM 68389X105 305 7,084 SH   SOLE   0 0 7,084
ORANGE SPONSORED ADR 684060106 688 43,025 SH   SOLE   0 0 43,025
ORION ENERGY SYSTEMS INC COM 686275108 51 16,478 SH   SOLE   0 0 16,478
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 32 32,135 SH   SOLE   0 0 32,135
PATRICK INDS INC COM 703343103 311 5,000 SH   SOLE   0 0 5,000
PATTERSON UTI ENERGY INC COM 703481101 254 13,550 SH   SOLE   0 0 13,550
PDL BIOPHARMA INC COM 69329Y104 98 14,000 SH   SOLE   0 0 14,000
PENN WEST PETE LTD NEW COM 707887105 106 64,800 SH   SOLE   0 0 64,800
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 261 11,250 SH   SOLE   0 0 11,250
PEPSICO INC COM 713448108 707 7,402 SH   SOLE   0 0 7,402
PERCEPTRON INC COM 71361F100 466 34,544 SH   SOLE   0 0 34,544
PERICOM SEMICONDUCTOR CORP COM 713831105 564 36,500 SH   SOLE   0 0 36,500
PFIZER INC COM 717081103 4,297 123,519 SH   SOLE   0 0 123,519
PHILLIPS 66 COM 718546104 369 4,703 SH   SOLE   0 0 4,703
PIONEER ENERGY SVCS CORP COM 723664108 619 114,240 SH   SOLE   0 0 114,240
PNC FINL SVCS GROUP INC COM 693475105 279 2,997 SH   SOLE   0 0 2,997
POINTS INTL LTD COM NEW 730843208 5,085 501,988 SH   SOLE   0 0 501,988
POTASH CORP SASK INC COM 73755L107 812 25,190 SH   SOLE   0 0 25,190
POWERSECURE INTL INC COM 73936N105 3,201 243,250 SH   SOLE   0 0 243,250
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 298 12,500 SH   SOLE   0 0 12,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 210 1,991 SH   SOLE   0 0 1,991
PPG INDS INC COM 693506107 206 916 SH   SOLE   0 0 916
PPL CORP COM 69351T106 262 7,798 SH   SOLE   0 0 7,798
PROCTER & GAMBLE CO COM 742718109 795 9,712 SH   SOLE   0 0 9,712
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 127 26,000 SH   SOLE   0 0 26,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,122 49,067 SH   SOLE   0 0 49,067
REPUBLIC FIRST BANCORP INC COM 760416107 157 43,400 SH   SOLE   0 0 43,400
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,505 387,974 SH   SOLE   0 0 387,974
ROGERS CORP COM 775133101 328 4,000 SH   SOLE   0 0 4,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 262 4,186 SH   SOLE   0 0 4,186
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 617 10,349 SH   SOLE   0 0 10,349
RTI INTL METALS INC COM 74973W107 517 14,400 SH   SOLE   0 0 14,400
SCHLUMBERGER LTD COM 806857108 1,229 14,733 SH   SOLE   0 0 14,733
SEADRILL LIMITED SHS G7945E105 128 13,700 SH   SOLE   0 0 13,700
SEANERGY MARITIME HLDGS CORP SHS Y73760129 11 14,098 SH   SOLE   0 0 14,098
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 211 2,915 SH   SOLE   0 0 2,915
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 239 5,401 SH   SOLE   0 0 5,401
SIRIUS XM HLDGS INC COM 82968B103 40 10,594 SH   SOLE   0 0 10,594
SONIC FDRY INC COM NEW 83545R207 4,924 512,564 SH   SOLE   0 0 512,564
SOUTHERN CO COM 842587107 282 6,388 SH   SOLE   0 0 6,388
SPAN AMER MED SYS INC COM 846396109 199 10,295 SH   SOLE   0 0 10,295
SPDR S&P 500 ETF TR TR UNIT 78462F103 267 1,297 SH   SOLE   0 0 1,297
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 363 15,000 SH   SOLE   0 0 15,000
SPECTRA ENERGY CORP COM 847560109 232 6,428 SH   SOLE   0 0 6,428
STATOIL ASA SPONSORED ADR 85771P102 3,294 187,288 SH   SOLE   0 0 187,288
STUDENT TRANSN INC COM 86388A108 4,059 751,801 SH   SOLE   0 0 751,801
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 376 9,114 SH   SOLE   0 0 9,114
SUNOPTA INC COM 8676EP108 1,434 135,084 SH   SOLE   0 0 135,084
SUSQUEHANNA BANCSHARES INC P COM 869099101 365 26,635 SH   SOLE   0 0 26,635
SYNERGETICS USA INC COM 87160G107 424 78,700 SH   SOLE   0 0 78,700
SYSCO CORP COM 871829107 318 8,442 SH   SOLE   0 0 8,442
TE CONNECTIVITY LTD REG SHS H84989104 432 6,037 SH   SOLE   0 0 6,037
TECO ENERGY INC COM 872375100 233 12,045 SH   SOLE   0 0 12,045
TEMPLETON DRAGON FD INC COM 88018T101 200 8,075 SH   SOLE   0 0 8,075
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,361 220,308 SH   SOLE   0 0 220,308
TEXAS INSTRS INC COM 882508104 215 3,775 SH   SOLE   0 0 3,775
TIME WARNER INC COM NEW 887317303 1,972 23,360 SH   SOLE   0 0 23,360
TORONTO DOMINION BK ONT COM NEW 891160509 2,200 51,361 SH   SOLE   0 0 51,361
TOTAL S A SPONSORED ADR 89151E109 461 9,302 SH   SOLE   0 0 9,302
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,486 181,670 SH   SOLE   0 0 181,670
U M H PROPERTIES INC COM 903002103 529 52,545 SH   SOLE   0 0 52,545
UNILEVER N V N Y SHS NEW 904784709 371 8,901 SH   SOLE   0 0 8,901
UNION PAC CORP COM 907818108 232 2,150 SH   SOLE   0 0 2,150
UNISYS CORP COM NEW 909214306 3,398 146,434 SH   SOLE   0 0 146,434
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,522 27,058 SH   SOLE   0 0 27,058
VERIZON COMMUNICATIONS INC COM 92343V104 4,371 89,896 SH   SOLE   0 0 89,896
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 342 10,473 SH   SOLE   0 0 10,473
VOYA PRIME RATE TR SH BEN INT 92913A100 99 17,900 SH   SOLE   0 0 17,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,481 17,496 SH   SOLE   0 0 17,496
WAL-MART STORES INC COM 931142103 367 4,465 SH   SOLE   0 0 4,465
WASTE MGMT INC DEL COM 94106L109 455 8,400 SH   SOLE   0 0 8,400
WEIGHT WATCHERS INTL INC NEW COM 948626106 80 11,500 SH   SOLE   0 0 11,500
WELLS FARGO & CO NEW COM 949746101 1,122 20,626 SH   SOLE   0 0 20,626
WESTAR ENERGY INC COM 95709T100 889 22,950 SH   SOLE   0 0 22,950
XCEL ENERGY INC COM 98389B100 1,176 33,801 SH   SOLE   0 0 33,801
XERIUM TECHNOLOGIES INC COM NEW 98416J118 315 19,450 SH   SOLE   0 0 19,450
XEROX CORP COM 984121103 3,334 259,521 SH   SOLE   0 0 259,521