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 383 2,176 SH   SOLE 0 0 2,176
ABBVIE INC COM 00287Y109 264 4,191 SH   SOLE 0 0 4,191
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,261 246,415 SH   SOLE 0 0 246,415
ABERDEEN GLOBAL INCOME FD IN COM 003013109 457 51,975 SH   SOLE 0 0 51,975
ACELRX PHARMACEUTICALS INC COM 00444T100 778 200,000 SH   SOLE 0 0 200,000
ALCOA INC COM 013817101 6,555 646,467 SH   SOLE 0 0 646,467
ALLSTATE CORP COM 020002101 268 3,886 SH   SOLE 0 0 3,886
ALON USA PARTNERS LP UT LTDPART INT 02052T109 292 34,000 SH   SOLE 0 0 34,000
ALPHA PRO TECH LTD COM 020772109 36 10,000 SH   SOLE 0 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q866 1,046 82,465 SH   SOLE 0 0 82,465
ALTRIA GROUP INC COM 02209S103 309 4,891 SH   SOLE 0 0 4,891
AMERICAN SOFTWARE INC CL A 029683109 254 22,907 SH   SOLE 0 0 22,907
AMGEN INC COM 031162100 284 1,705 SH   SOLE 0 0 1,705
AMPIO PHARMACEUTICALS INC COM 03209T109 7 10,000 SH   SOLE 0 0 10,000
AMTECH SYS INC COM PAR $0.01N 032332504 287 57,996 SH   SOLE 0 0 57,996
ANNALY CAP MGMT INC COM 035710409 1,046 99,631 SH   SOLE 0 0 99,631
APPLE INC COM 037833100 2,267 20,057 SH   SOLE 0 0 20,057
ARCHER DANIELS MIDLAND CO COM 039483102 469 11,142 SH   SOLE 0 0 11,142
ASTRAZENECA PLC SPONSORED ADR 046353108 226 6,882 SH   SOLE 0 0 6,882
AT&T INC COM 00206R102 4,458 109,782 SH   SOLE 0 0 109,782
BANCO SANTANDER SA ADR 05964H105 145 33,049 SH   SOLE 0 0 33,049
BANCORP INC DEL COM 05969A105 64 10,000 SH   SOLE 0 0 10,000
BANK AMER CORP COM 060505104 359 22,996 SH   SOLE 0 0 22,996
BANK NEW YORK MELLON CORP COM 064058100 238 5,987 SH   SOLE 0 0 5,987
BB&T CORP COM 054937107 254 6,760 SH   SOLE 0 0 6,760
BEL FUSE INC CL B 077347300 237 9,829 SH   SOLE 0 0 9,829
BEMIS INC COM 081437105 1,170 22,937 SH   SOLE 0 0 22,937
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,220 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 287 920 SH   SOLE 0 0 920
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,359 172,342 SH   SOLE 0 0 172,342
BLACKROCK INCOME TR INC COM 09247F100 71 11,000 SH   SOLE 0 0 11,000
BLACKROCK LTD DURATION INC T COM SHS 09249W101 206 13,300 SH   SOLE 0 0 13,300
BOEING CO COM 097023105 490 3,722 SH   SOLE 0 0 3,722
BP PLC SPONSORED ADR 055622104 440 12,526 SH   SOLE 0 0 12,526
BRISTOL MYERS SQUIBB CO COM 110122108 6,986 129,578 SH   SOLE 0 0 129,578
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 737 10,300 SH   SOLE 0 0 10,300
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 383 37,269 SH   SOLE 0 0 37,269
CAPSTEAD MTG CORP COM NO PAR 14067E506 197 20,900 SH   SOLE 0 0 20,900
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,697 321,171 SH   SOLE 0 0 321,171
CELGENE CORP COM 151020104 292 2,800 SH   SOLE 0 0 2,800
CENTERPOINT ENERGY INC COM 15189T107 326 14,070 SH   SOLE 0 0 14,070
CHEVRON CORP NEW COM 166764100 3,351 32,562 SH   SOLE 0 0 32,562
CISCO SYS INC COM 17275R102 5,940 187,267 SH   SOLE 0 0 187,267
CMS ENERGY CORP COM 125896100 1,723 41,025 SH   SOLE 0 0 41,025
COLUMBIA SELIGM PREM TECH GR COM 19842X109 215 11,600 SH   SOLE 0 0 11,600
COLUMBUS MCKINNON CORP N Y COM 199333105 214 12,000 SH   SOLE 0 0 12,000
COMCAST CORP NEW CL A 20030N101 772 11,639 SH   SOLE 0 0 11,639
CONAGRA FOODS INC COM 205887102 254 5,400 SH   SOLE 0 0 5,400
CONOCOPHILLIPS COM 20825C104 1,533 35,266 SH   SOLE 0 0 35,266
CONSOLIDATED EDISON INC COM 209115104 2,362 31,379 SH   SOLE 0 0 31,379
CONSTELLATION BRANDS INC CL A 21036P108 416 2,500 SH   SOLE 0 0 2,500
CORNING INC COM 219350105 6,806 287,807 SH   SOLE 0 0 287,807
CSI COMPRESSCO LP COM UNIT 12637A103 2,174 205,321 SH   SOLE 0 0 205,321
CSX CORP COM 126408103 481 15,796 SH   SOLE 0 0 15,796
CUI GLOBAL INC COM NEW 126576206 2,867 491,847 SH   SOLE 0 0 491,847
CUTWATER SELECT INCOME FD COM 232229104 862 42,575 SH   SOLE 0 0 42,575
DELTA AIR LINES INC DEL COM NEW 247361702 1,188 30,206 SH   SOLE 0 0 30,206
DHT HOLDINGS INC SHS NEW Y2065G121 85 20,440 SH   SOLE 0 0 20,440
DISNEY WALT CO COM DISNEY 254687106 708 7,633 SH   SOLE 0 0 7,633
DORMAN PRODUCTS INC COM 258278100 900 14,100 SH   SOLE 0 0 14,100
DOW CHEM CO COM 260543103 1,342 25,892 SH   SOLE 0 0 25,892
DREYFUS STRATEGIC MUNS INC COM 261932107 468 50,115 SH   SOLE 0 0 50,115
DU PONT E I DE NEMOURS & CO COM 263534109 1,094 16,338 SH   SOLE 0 0 16,338
DUKE ENERGY CORP NEW COM NEW 26441C204 1,293 16,158 SH   SOLE 0 0 16,158
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,456 35,300 SH   SOLE 0 0 35,300
EATON VANCE LTD DUR INCOME F COM 27828H105 308 22,492 SH   SOLE 0 0 22,492
EATON VANCE SR INCOME TR SH BEN INT 27826S103 194 30,265 SH   SOLE 0 0 30,265
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 4,138 277,777 SH   SOLE 0 0 277,777
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 577 48,500 SH   SOLE 0 0 48,500
EMERSON ELEC CO COM 291011104 1,968 36,104 SH   SOLE 0 0 36,104
ENCORE WIRE CORP COM 292562105 404 11,000 SH   SOLE 0 0 11,000
ENERGY FOCUS INC COM NEW 29268T300 1,664 340,381 SH   SOLE 0 0 340,381
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 904 24,436 SH   SOLE 0 0 24,436
ENTERPRISE PRODS PARTNERS L COM 293792107 640 23,175 SH   SOLE 0 0 23,175
EUROSEAS LTD SHS NEW Y23592309 379 188,850 SH   SOLE 0 0 188,850
EVOLUTION PETROLEUM CORP COM 30049A107 4,401 700,935 SH   SOLE 0 0 700,935
EXELON CORP COM 30161N101 3,683 110,641 SH   SOLE 0 0 110,641
EXXON MOBIL CORP COM 30231G102 2,085 23,900 SH   SOLE 0 0 23,900
FACEBOOK INC CL A 30303M102 339 2,647 SH   SOLE 0 0 2,647
FIFTH THIRD BANCORP COM 316773100 4,325 211,431 SH   SOLE 0 0 211,431
FLEX LTD ORD Y2573F102 1,117 82,029 SH   SOLE 0 0 82,029
FORD MTR CO DEL COM PAR $0.01 345370860 505 41,850 SH   SOLE 0 0 41,850
FOSTER L B CO COM 350060109 277 23,086 SH   SOLE 0 0 23,086
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 234 5,366 SH   SOLE 0 0 5,366
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,153 1,238,787 SH   SOLE 0 0 1,238,787
GENERAL ELECTRIC CO COM 369604103 7,256 244,971 SH   SOLE 0 0 244,971
GENERAL MTRS CO COM 37045V100 571 17,990 SH   SOLE 0 0 17,990
GEO GROUP INC NEW COM 36162J106 228 9,602 SH   SOLE 0 0 9,602
GIGPEAK INC COM 37518Q109 604 257,254 SH   SOLE 0 0 257,254
GILEAD SCIENCES INC COM 375558103 1,317 16,654 SH   SOLE 0 0 16,654
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 463 10,735 SH   SOLE 0 0 10,735
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 19 11,500 SH   SOLE 0 0 11,500
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 93 23,173 SH   SOLE 0 0 23,173
GRACE W R & CO DEL NEW COM 38388F108 452 6,136 SH   SOLE 0 0 6,136
GREAT PLAINS ENERGY INC COM 391164100 1,464 53,647 SH   SOLE 0 0 53,647
GRIFFON CORP COM 398433102 481 28,290 SH   SOLE 0 0 28,290
GSE SYS INC COM 36227K106 84 29,222 SH   SOLE 0 0 29,222
HERCULES CAPITAL INC COM 427096508 250 18,500 SH   SOLE 0 0 18,500
HSBC HLDGS PLC ADR A 1/40PF A 404280604 418 16,300 SH   SOLE 0 0 16,300
II VI INC COM 902104108 385 15,850 SH   SOLE 0 0 15,850
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5,203 1,631,314 SH   SOLE 0 0 1,631,314
INTEL CORP COM 458140100 5,619 148,871 SH   SOLE 0 0 148,871
INTERNATIONAL BUSINESS MACHS COM 459200101 6,230 39,220 SH   SOLE 0 0 39,220
INVESCO PA VALUE MUN INCOME COM 46132K109 912 67,210 SH   SOLE 0 0 67,210
INVESCO QUALITY MUNI INC TRS COM 46133G107 146 10,615 SH   SOLE 0 0 10,615
INVESCO SR INCOME TR COM 46131H107 322 74,585 SH   SOLE 0 0 74,585
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,278 404,265 SH   SOLE 0 0 404,265
ISHARES TR SELECT DIVID ETF 464287168 635 7,420 SH   SOLE 0 0 7,420
ISHARES TR TIPS BD ETF 464287176 232 2,000 SH   SOLE 0 0 2,000
ISHARES TR CORE S&P500 ETF 464287200 200 922 SH   SOLE 0 0 922
ISHARES TR SP SMCP600GR ETF 464287887 234 1,710 SH   SOLE 0 0 1,710
ISHARES TR INTL SEL DIV ETF 464288448 1,574 52,505 SH   SOLE 0 0 52,505
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 121 11,545 SH   SOLE 0 0 11,545
JOHNSON & JOHNSON COM 478160104 1,762 14,924 SH   SOLE 0 0 14,924
JPMORGAN CHASE & CO COM 46625H100 2,407 36,158 SH   SOLE 0 0 36,158
KIMBERLY CLARK CORP COM 494368103 653 5,183 SH   SOLE 0 0 5,183
KINDER MORGAN INC DEL COM 49456B101 1,001 43,310 SH   SOLE 0 0 43,310
KULICKE & SOFFA INDS INC COM 501242101 219 17,000 SH   SOLE 0 0 17,000
LILLY ELI & CO COM 532457108 2,586 32,223 SH   SOLE 0 0 32,223
LIQTECH INTL INC COM 53632A102 550 663,006 SH   SOLE 0 0 663,006
LOCKHEED MARTIN CORP COM 539830109 556 2,323 SH   SOLE 0 0 2,323
LRAD CORP COM 50213V109 21 11,500 SH   SOLE 0 0 11,500
LSI INDS INC COM 50216C108 8,469 754,225 SH   SOLE 0 0 754,225
MAIDEN HOLDINGS LTD SHS G5753U112 317 25,000 SH   SOLE 0 0 25,000
MANITEX INTL INC COM 563420108 3,147 571,235 SH   SOLE 0 0 571,235
MCDONALDS CORP COM 580135101 254 2,207 SH   SOLE 0 0 2,207
MERCK & CO INC COM 58933Y105 3,285 52,644 SH   SOLE 0 0 52,644
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 76 12,500 SH   SOLE 0 0 12,500
MICROSOFT CORP COM 594918104 2,309 40,090 SH   SOLE 0 0 40,090
MISONIX INC COM 604871103 482 90,136 SH   SOLE 0 0 90,136
MITEK SYS INC COM NEW 606710200 1,079 130,200 SH   SOLE 0 0 130,200
MODSYS INTL LTD SHS M70378100 87 70,082 SH   SOLE 0 0 70,082
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,001 140,230 SH   SOLE 0 0 140,230
MOOG INC CL A 615394202 238 4,001 SH   SOLE 0 0 4,001
MYLAN N V SHS EURO N59465109 697 18,310 SH   SOLE 0 0 18,310
NEW YORK MTG TR INC COM PAR $.02 649604501 314 52,180 SH   SOLE 0 0 52,180
NEXTERA ENERGY INC COM 65339F101 456 3,731 SH   SOLE 0 0 3,731
NOBLE CORP PLC SHS USD G65431101 712 112,421 SH   SOLE 0 0 112,421
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,801 474,969 SH   SOLE 0 0 474,969
NORDIC AMERN OFFSHORE LTD SHS G65772108 1,425 380,053 SH   SOLE 0 0 380,053
NOVARTIS A G SPONSORED ADR 66987V109 1,429 18,108 SH   SOLE 0 0 18,108
NUVEEN PA INVT QUALITY MUN F COM 670972108 318 21,369 SH   SOLE 0 0 21,369
NUVEEN PREFERRED SECURITIES COM 67072C105 180 18,835 SH   SOLE 0 0 18,835
OLIN CORP COM PAR $1 680665205 1,589 77,440 SH   SOLE 0 0 77,440
OMEGA HEALTHCARE INVS INC COM 681936100 638 18,000 SH   SOLE 0 0 18,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 215 5,400 SH   SOLE 0 0 5,400
ORACLE CORP COM 68389X105 217 5,540 SH   SOLE 0 0 5,540
ORANGE SPONSORED ADR 684060106 597 38,332 SH   SOLE 0 0 38,332
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 17 28,535 SH   SOLE 0 0 28,535
PARK ELECTROCHEMICAL CORP COM 700416209 358 20,625 SH   SOLE 0 0 20,625
PARK OHIO HLDGS CORP COM 700666100 351 9,650 SH   SOLE 0 0 9,650
PATRICK INDS INC COM 703343103 464 7,500 SH   SOLE 0 0 7,500
PATTERSON UTI ENERGY INC COM 703481101 213 9,550 SH   SOLE 0 0 9,550
PDL BIOPHARMA INC COM 69329Y104 100 30,000 SH   SOLE 0 0 30,000
PENN WEST PETE LTD NEW COM 707887105 364 201,600 SH   SOLE 0 0 201,600
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 252 10,950 SH   SOLE 0 0 10,950
PEPSICO INC COM 713448108 861 7,921 SH   SOLE 0 0 7,921
PERCEPTRON INC COM 71361F100 232 34,544 SH   SOLE 0 0 34,544
PFIZER INC COM 717081103 3,228 95,309 SH   SOLE 0 0 95,309
PHILLIPS 66 COM 718546104 294 3,657 SH   SOLE 0 0 3,657
PIONEER ENERGY SVCS CORP COM 723664108 395 97,912 SH   SOLE 0 0 97,912
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 705 22,476 SH   SOLE 0 0 22,476
PLUG POWER INC COM NEW 72919P202 50 29,500 SH   SOLE 0 0 29,500
PNC FINL SVCS GROUP INC COM 693475105 388 4,315 SH   SOLE 0 0 4,315
POINTS INTL LTD COM NEW 730843208 6,515 727,157 SH   SOLE 0 0 727,157
POTASH CORP SASK INC COM 73755L107 1,116 68,400 SH   SOLE 0 0 68,400
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 302 13,260 SH   SOLE 0 0 13,260
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 236 1,994 SH   SOLE 0 0 1,994
PROCTER AND GAMBLE CO COM 742718109 888 9,896 SH   SOLE 0 0 9,896
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 100 22,700 SH   SOLE 0 0 22,700
QUALCOMM INC COM 747525103 398 5,815 SH   SOLE 0 0 5,815
QUANTA SVCS INC COM 74762E102 250 8,934 SH   SOLE 0 0 8,934
REPUBLIC FIRST BANCORP INC COM 760416107 176 42,900 SH   SOLE 0 0 42,900
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,057 413,114 SH   SOLE 0 0 413,114
ROCKWELL MED INC COM 774374102 87 13,100 SH   SOLE 0 0 13,100
ROGERS CORP COM 775133101 244 4,000 SH   SOLE 0 0 4,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 401 7,606 SH   SOLE 0 0 7,606
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 492 9,834 SH   SOLE 0 0 9,834
SCHLUMBERGER LTD COM 806857108 853 10,859 SH   SOLE 0 0 10,859
SEADRILL LIMITED SHS G7945E105 96 40,900 SH   SOLE 0 0 40,900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 249 5,100 SH   SOLE 0 0 5,100
SIERRA WIRELESS INC COM 826516106 153 10,640 SH   SOLE 0 0 10,640
SIRIUS XM HLDGS INC COM 82968B103 44 10,594 SH   SOLE 0 0 10,594
SONIC FDRY INC COM NEW 83545R207 3,073 529,060 SH   SOLE 0 0 529,060
SOUTHERN CO COM 842587107 327 6,388 SH   SOLE 0 0 6,388
SPAN AMER MED SYS INC COM 846396109 189 10,295 SH   SOLE 0 0 10,295
SPDR S&P 500 ETF TR TR UNIT 78462F103 291 1,346 SH   SOLE 0 0 1,346
SPDR SER TR NUVN BRCLY MUNI 78468R721 275 5,500 SH   SOLE 0 0 5,500
SPECTRA ENERGY CORP COM 847560109 212 4,978 SH   SOLE 0 0 4,978
STATOIL ASA SPONSORED ADR 85771P102 2,326 138,454 SH   SOLE 0 0 138,454
STUDENT TRANSN INC COM 86388A108 5,372 896,933 SH   SOLE 0 0 896,933
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 258 9,114 SH   SOLE 0 0 9,114
SUNOPTA INC COM 8676EP108 908 128,700 SH   SOLE 0 0 128,700
SYSCO CORP COM 871829107 274 5,600 SH   SOLE 0 0 5,600
TE CONNECTIVITY LTD REG SHS H84989104 240 3,737 SH   SOLE 0 0 3,737
TEAM INC COM 878155100 5,219 159,567 SH   SOLE 0 0 159,567
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,475 241,458 SH   SOLE 0 0 241,458
TEXAS INSTRS INC COM 882508104 264 3,775 SH   SOLE 0 0 3,775
TIME WARNER INC COM NEW 887317303 1,827 22,957 SH   SOLE 0 0 22,957
TORONTO DOMINION BK ONT COM NEW 891160509 2,277 51,301 SH   SOLE 0 0 51,301
TOTAL S A SPONSORED ADR 89151E109 401 8,418 SH   SOLE 0 0 8,418
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,112 230,860 SH   SOLE 0 0 230,860
ULTRATECH INC COM 904034105 3,452 149,590 SH   SOLE 0 0 149,590
UMH PPTYS INC COM 903002103 1,472 123,531 SH   SOLE 0 0 123,531
UNILEVER N V N Y SHS NEW 904784709 387 8,401 SH   SOLE 0 0 8,401
UNION PAC CORP COM 907818108 214 2,200 SH   SOLE 0 0 2,200
UNISYS CORP COM NEW 909214306 862 88,510 SH   SOLE 0 0 88,510
UNIT CORP COM 909218109 679 36,530 SH   SOLE 0 0 36,530
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,537 24,400 SH   SOLE 0 0 24,400
VERIZON COMMUNICATIONS INC COM 92343V104 3,847 74,025 SH   SOLE 0 0 74,025
VISHAY INTERTECHNOLOGY INC COM 928298108 230 16,378 SH   SOLE 0 0 16,378
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,560 122,134 SH   SOLE 0 0 122,134
VOYA PRIME RATE TR SH BEN INT 92913A100 96 18,200 SH   SOLE 0 0 18,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 828 10,276 SH   SOLE 0 0 10,276
WAL-MART STORES INC COM 931142103 358 4,965 SH   SOLE 0 0 4,965
WASTE MGMT INC DEL COM 94106L109 351 5,515 SH   SOLE 0 0 5,515
WEC ENERGY GROUP INC COM 92939U106 292 4,893 SH   SOLE 0 0 4,893
WELLS FARGO & CO NEW COM 949746101 778 17,587 SH   SOLE 0 0 17,587
WESTAR ENERGY INC COM 95709T100 1,103 19,450 SH   SOLE 0 0 19,450
XCEL ENERGY INC COM 98389B100 1,205 29,301 SH   SOLE 0 0 29,301
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1,217 153,150 SH   SOLE 0 0 153,150
XEROX CORP COM 984121103 1,548 152,828 SH   SOLE 0 0 152,828
YUM BRANDS INC COM 988498101 207 2,280 SH   SOLE 0 0 2,280