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 374 2,096 SH   SOLE 0 0 2,096
ABBVIE INC COM 00287Y109 268 4,292 SH   SOLE 0 0 4,292
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,102 238,219 SH   SOLE 0 0 238,219
ABERDEEN GLOBAL INCOME FD IN COM 003013109 504 63,375 SH   SOLE 0 0 63,375
ACELRX PHARMACEUTICALS INC COM 00444T100 624 240,000 SH   SOLE 0 0 240,000
ALCOA CORP COM 013872106 1,992 70,972 SH   SOLE 0 0 70,972
ALLSTATE CORP COM 020002101 288 3,894 SH   SOLE 0 0 3,894
ALON USA PARTNERS LP UT LTDPART INT 02052T109 326 34,000 SH   SOLE 0 0 34,000
ALPHA PRO TECH LTD COM 020772109 35 10,000 SH   SOLE 0 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q866 917 72,835 SH   SOLE 0 0 72,835
ALTRIA GROUP INC COM 02209S103 415 6,141 SH   SOLE 0 0 6,141
AMERICAN SOFTWARE INC CL A 029683109 177 17,207 SH   SOLE 0 0 17,207
AMGEN INC COM 031162100 249 1,705 SH   SOLE 0 0 1,705
AMPIO PHARMACEUTICALS INC COM 03209T109 9 10,000 SH   SOLE 0 0 10,000
AMTECH SYS INC COM PAR $0.01N 032332504 236 55,629 SH   SOLE 0 0 55,629
ANNALY CAP MGMT INC COM 035710409 953 95,679 SH   SOLE 0 0 95,679
APPLE INC COM 037833100 2,331 20,134 SH   SOLE 0 0 20,134
ARCHER DANIELS MIDLAND CO COM 039483102 451 9,884 SH   SOLE 0 0 9,884
ARCONIC INC COM 03965L100 4,091 220,692 SH   SOLE 0 0 220,692
ARDMORE SHIPPING CORP COM Y0207T100 440 59,500 SH   SOLE 0 0 59,500
ASSOCIATED BANC CORP COM 045487105 222 9,000 SH   SOLE 0 0 9,000
AT&T INC COM 00206R102 4,682 110,107 SH   SOLE 0 0 110,107
BANCO SANTANDER SA ADR 05964H105 140 27,068 SH   SOLE 0 0 27,068
BANCORP INC DEL COM 05969A105 78 10,000 SH   SOLE 0 0 10,000
BANK AMER CORP COM 060505104 514 23,296 SH   SOLE 0 0 23,296
BANK NEW YORK MELLON CORP COM 064058100 278 5,875 SH   SOLE 0 0 5,875
BB&T CORP COM 054937107 318 6,764 SH   SOLE 0 0 6,764
BEL FUSE INC CL B 077347300 303 9,829 SH   SOLE 0 0 9,829
BEMIS INC COM 081437105 1,096 22,937 SH   SOLE 0 0 22,937
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,376 8,448 SH   SOLE 0 0 8,448
BGC PARTNERS INC CL A 05541T101 102 10,000 SH   SOLE 0 0 10,000
BIOGEN INC COM 09062X103 260 920 SH   SOLE 0 0 920
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,306 160,338 SH   SOLE 0 0 160,338
BLACKROCK INCOME TR INC COM 09247F100 69 11,000 SH   SOLE 0 0 11,000
BLACKROCK LTD DURATION INC T COM SHS 09249W101 197 13,050 SH   SOLE 0 0 13,050
BOEING CO COM 097023105 596 3,830 SH   SOLE 0 0 3,830
BORGWARNER INC COM 099724106 369 9,380 SH   SOLE 0 0 9,380
BP PLC SPONSORED ADR 055622104 442 11,832 SH   SOLE 0 0 11,832
BRISTOL MYERS SQUIBB CO COM 110122108 7,672 131,294 SH   SOLE 0 0 131,294
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 681 10,300 SH   SOLE 0 0 10,300
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 380 37,019 SH   SOLE 0 0 37,019
CAPSTEAD MTG CORP COM NO PAR 14067E506 212 20,900 SH   SOLE 0 0 20,900
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,478 339,531 SH   SOLE 0 0 339,531
CELGENE CORP COM 151020104 314 2,714 SH   SOLE 0 0 2,714
CENTERPOINT ENERGY INC COM 15189T107 344 13,982 SH   SOLE 0 0 13,982
CHEVRON CORP NEW COM 166764100 3,757 31,923 SH   SOLE 0 0 31,923
CISCO SYS INC COM 17275R102 5,589 184,958 SH   SOLE 0 0 184,958
CMS ENERGY CORP COM 125896100 1,680 40,375 SH   SOLE 0 0 40,375
COCA COLA CO COM 191216100 316 7,632 SH   SOLE 0 0 7,632
COLGATE PALMOLIVE CO COM 194162103 298 4,560 SH   SOLE 0 0 4,560
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 456 43,200 SH   SOLE 0 0 43,200
COLUMBUS MCKINNON CORP N Y COM 199333105 324 12,000 SH   SOLE 0 0 12,000
COMCAST CORP NEW CL A 20030N101 811 11,750 SH   SOLE 0 0 11,750
CONAGRA BRANDS INC COM 205887102 213 5,400 SH   SOLE 0 0 5,400
CONOCOPHILLIPS COM 20825C104 1,648 32,878 SH   SOLE 0 0 32,878
CONSOLIDATED EDISON INC COM 209115104 2,216 30,079 SH   SOLE 0 0 30,079
CONSTELLATION BRANDS INC CL A 21036P108 383 2,500 SH   SOLE 0 0 2,500
CORNING INC COM 219350105 6,002 247,322 SH   SOLE 0 0 247,322
CSI COMPRESSCO LP COM UNIT 12637A103 2,029 208,592 SH   SOLE 0 0 208,592
CSX CORP COM 126408103 567 15,796 SH   SOLE 0 0 15,796
CUI GLOBAL INC COM NEW 126576206 3,346 482,847 SH   SOLE 0 0 482,847
DELTA AIR LINES INC DEL COM NEW 247361702 1,419 28,850 SH   SOLE 0 0 28,850
DHT HOLDINGS INC SHS NEW Y2065G121 113 27,399 SH   SOLE 0 0 27,399
DISNEY WALT CO COM DISNEY 254687106 786 7,543 SH   SOLE 0 0 7,543
DORMAN PRODUCTS INC COM 258278100 1,030 14,100 SH   SOLE 0 0 14,100
DOW CHEM CO COM 260543103 1,477 25,813 SH   SOLE 0 0 25,813
DREYFUS STRATEGIC MUNS INC COM 261932107 395 47,140 SH   SOLE 0 0 47,140
DU PONT E I DE NEMOURS & CO COM 263534109 1,187 16,178 SH   SOLE 0 0 16,178
DUKE ENERGY CORP NEW COM NEW 26441C204 1,221 15,734 SH   SOLE 0 0 15,734
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,539 35,050 SH   SOLE 0 0 35,050
EATON VANCE LTD DUR INCOME F COM 27828H105 308 22,508 SH   SOLE 0 0 22,508
EATON VANCE SR INCOME TR SH BEN INT 27826S103 202 30,265 SH   SOLE 0 0 30,265
EATON VANCE TAX ADVT DIV INC COM 27828G107 218 10,640 SH   SOLE 0 0 10,640
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,811 270,910 SH   SOLE 0 0 270,910
EMERSON ELEC CO COM 291011104 2,405 43,143 SH   SOLE 0 0 43,143
ENCORE WIRE CORP COM 292562105 476 11,000 SH   SOLE 0 0 11,000
ENERGY FOCUS INC COM NEW 29268T300 1,598 376,190 SH   SOLE 0 0 376,190
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 816 22,792 SH   SOLE 0 0 22,792
ENTERPRISE PRODS PARTNERS L COM 293792107 837 30,971 SH   SOLE 0 0 30,971
EVOLUTION PETROLEUM CORP COM 30049A107 6,712 671,270 SH   SOLE 0 0 671,270
EXELON CORP COM 30161N101 3,518 99,154 SH   SOLE 0 0 99,154
EXXON MOBIL CORP COM 30231G102 2,109 23,376 SH   SOLE 0 0 23,376
FACEBOOK INC CL A 30303M102 316 2,747 SH   SOLE 0 0 2,747
FIFTH THIRD BANCORP COM 316773100 5,640 209,131 SH   SOLE 0 0 209,131
FLEX LTD ORD Y2573F102 1,033 71,892 SH   SOLE 0 0 71,892
FORD MTR CO DEL COM PAR $0.01 345370860 653 53,850 SH   SOLE 0 0 53,850
FOSTER L B CO COM 350060109 313 23,086 SH   SOLE 0 0 23,086
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 226 5,366 SH   SOLE 0 0 5,366
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,466 1,321,403 SH   SOLE 0 0 1,321,403
GENERAL ELECTRIC CO COM 369604103 7,503 237,443 SH   SOLE 0 0 237,443
GENERAL MTRS CO COM 37045V100 699 20,090 SH   SOLE 0 0 20,090
GEO GROUP INC NEW COM 36162J106 344 9,602 SH   SOLE 0 0 9,602
GIGPEAK INC COM 37518Q109 631 250,754 SH   SOLE 0 0 250,754
GILEAD SCIENCES INC COM 375558103 1,162 16,238 SH   SOLE 0 0 16,238
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 413 10,738 SH   SOLE 0 0 10,738
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 107 22,901 SH   SOLE 0 0 22,901
GRACE W R & CO DEL NEW COM 38388F108 415 6,136 SH   SOLE 0 0 6,136
GREAT PLAINS ENERGY INC COM 391164100 1,446 52,897 SH   SOLE 0 0 52,897
GRIFFON CORP COM 398433102 586 22,400 SH   SOLE 0 0 22,400
GSE SYS INC COM 36227K106 84 24,222 SH   SOLE 0 0 24,222
HERCULES CAPITAL INC COM 427096508 190 13,500 SH   SOLE 0 0 13,500
HERSHEY CO COM 427866108 226 2,191 SH   SOLE 0 0 2,191
HSBC HLDGS PLC ADR A 1/40PF A 404280604 410 16,300 SH   SOLE 0 0 16,300
II VI INC COM 902104108 447 15,100 SH   SOLE 0 0 15,100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5,314 1,595,845 SH   SOLE 0 0 1,595,845
INSIGHT SELECT INCOME FD COM 45781W109 788 41,150 SH   SOLE 0 0 41,150
INTEL CORP COM 458140100 5,320 146,689 SH   SOLE 0 0 146,689
INTERNATIONAL BUSINESS MACHS COM 459200101 7,924 47,741 SH   SOLE 0 0 47,741
INVESCO PA VALUE MUN INCOME COM 46132K109 826 67,997 SH   SOLE 0 0 67,997
INVESCO QUALITY MUNI INC TRS COM 46133G107 131 10,639 SH   SOLE 0 0 10,639
INVESCO SR INCOME TR COM 46131H107 336 72,471 SH   SOLE 0 0 72,471
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,765 392,290 SH   SOLE 0 0 392,290
ISHARES TR SELECT DIVID ETF 464287168 657 7,420 SH   SOLE 0 0 7,420
ISHARES TR TIPS BD ETF 464287176 226 2,000 SH   SOLE 0 0 2,000
ISHARES TR CORE S&P500 ETF 464287200 207 922 SH   SOLE 0 0 922
ISHARES TR SP SMCP600GR ETF 464287887 256 1,710 SH   SOLE 0 0 1,710
ISHARES TR INTL SEL DIV ETF 464288448 1,680 56,840 SH   SOLE 0 0 56,840
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 108 11,145 SH   SOLE 0 0 11,145
JOHNSON & JOHNSON COM 478160104 1,783 15,484 SH   SOLE 0 0 15,484
JPMORGAN CHASE & CO COM 46625H100 3,169 36,733 SH   SOLE 0 0 36,733
KIMBERLY CLARK CORP COM 494368103 582 5,105 SH   SOLE 0 0 5,105
KINDER MORGAN INC DEL COM 49456B101 883 42,660 SH   SOLE 0 0 42,660
KRAFT HEINZ CO COM 500754106 206 2,364 SH   SOLE 0 0 2,364
KULICKE & SOFFA INDS INC COM 501242101 215 13,500 SH   SOLE 0 0 13,500
LILLY ELI & CO COM 532457108 2,329 31,673 SH   SOLE 0 0 31,673
LIQTECH INTL INC COM 53632A102 443 692,506 SH   SOLE 0 0 692,506
LOCKHEED MARTIN CORP COM 539830109 455 1,823 SH   SOLE 0 0 1,823
LRAD CORP COM 50213V109 19 11,500 SH   SOLE 0 0 11,500
LSI INDS INC COM 50216C108 7,418 761,697 SH   SOLE 0 0 761,697
MAIDEN HOLDINGS LTD SHS G5753U112 436 25,000 SH   SOLE 0 0 25,000
MANITEX INTL INC COM 563420108 5,050 736,266 SH   SOLE 0 0 736,266
MCDONALDS CORP COM 580135101 269 2,210 SH   SOLE 0 0 2,210
MERCK & CO INC COM 58933Y105 3,117 52,959 SH   SOLE 0 0 52,959
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 75 12,500 SH   SOLE 0 0 12,500
MICROSOFT CORP COM 594918104 2,508 40,361 SH   SOLE 0 0 40,361
MISONIX INC COM 604871103 839 80,336 SH   SOLE 0 0 80,336
MITEK SYS INC COM NEW 606710200 705 114,700 SH   SOLE 0 0 114,700
MODSYS INTL LTD SHS M70378100 62 69,707 SH   SOLE 0 0 69,707
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,008 131,790 SH   SOLE 0 0 131,790
MOOG INC CL A 615394202 262 4,001 SH   SOLE 0 0 4,001
MYLAN N V SHS EURO N59465109 755 19,810 SH   SOLE 0 0 19,810
NEW YORK MTG TR INC COM PAR $.02 649604501 350 53,180 SH   SOLE 0 0 53,180
NEXTERA ENERGY INC COM 65339F101 445 3,732 SH   SOLE 0 0 3,732
NOBLE CORP PLC SHS USD G65431101 596 100,821 SH   SOLE 0 0 100,821
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,891 582,361 SH   SOLE 0 0 582,361
NORDIC AMERN OFFSHORE LTD SHS G65772108 914 332,571 SH   SOLE 0 0 332,571
NOVARTIS A G SPONSORED ADR 66987V109 1,231 16,908 SH   SOLE 0 0 16,908
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 273 20,896 SH   SOLE 0 0 20,896
NUVEEN PREFERRED SECURITIES COM 67072C105 175 18,835 SH   SOLE 0 0 18,835
OLIN CORP COM PAR $1 680665205 2,008 78,440 SH   SOLE 0 0 78,440
OMEGA HEALTHCARE INVS INC COM 681936100 515 16,500 SH   SOLE 0 0 16,500
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 232 5,400 SH   SOLE 0 0 5,400
ORACLE CORP COM 68389X105 213 5,540 SH   SOLE 0 0 5,540
ORANGE SPONSORED ADR 684060106 580 38,332 SH   SOLE 0 0 38,332
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 14 28,035 SH   SOLE 0 0 28,035
PARK ELECTROCHEMICAL CORP COM 700416209 720 38,625 SH   SOLE 0 0 38,625
PATRICK INDS INC COM 703343103 572 7,500 SH   SOLE 0 0 7,500
PATTERSON UTI ENERGY INC COM 703481101 254 9,468 SH   SOLE 0 0 9,468
PDL BIOPHARMA INC COM 69329Y104 63 30,000 SH   SOLE 0 0 30,000
PENN WEST PETE LTD NEW COM 707887105 560 316,500 SH   SOLE 0 0 316,500
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 207 10,950 SH   SOLE 0 0 10,950
PEPSICO INC COM 713448108 933 8,921 SH   SOLE 0 0 8,921
PERCEPTRON INC COM 71361F100 229 34,544 SH   SOLE 0 0 34,544
PFIZER INC COM 717081103 3,167 97,509 SH   SOLE 0 0 97,509
PHILIP MORRIS INTL INC COM 718172109 248 2,716 SH   SOLE 0 0 2,716
PHILLIPS 66 COM 718546104 314 3,640 SH   SOLE 0 0 3,640
PIONEER ENERGY SVCS CORP COM 723664108 518 75,662 SH   SOLE 0 0 75,662
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 735 22,776 SH   SOLE 0 0 22,776
PLUG POWER INC COM NEW 72919P202 31 26,500 SH   SOLE 0 0 26,500
PNC FINL SVCS GROUP INC COM 693475105 484 4,144 SH   SOLE 0 0 4,144
POINTS INTL LTD COM NEW 730843208 6,155 805,753 SH   SOLE 0 0 805,753
POTASH CORP SASK INC COM 73755L107 1,122 62,050 SH   SOLE 0 0 62,050
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 252 11,260 SH   SOLE 0 0 11,260
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 236 1,995 SH   SOLE 0 0 1,995
PROCTER AND GAMBLE CO COM 742718109 907 10,797 SH   SOLE 0 0 10,797
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 104 22,700 SH   SOLE 0 0 22,700
QUALCOMM INC COM 747525103 377 5,789 SH   SOLE 0 0 5,789
QUANTA SVCS INC COM 74762E102 308 8,851 SH   SOLE 0 0 8,851
REPUBLIC FIRST BANCORP INC COM 760416107 323 38,700 SH   SOLE 0 0 38,700
RETRACTABLE TECHNOLOGIES INC COM 76129W105 449 482,825 SH   SOLE 0 0 482,825
ROCKWELL AUTOMATION INC COM 773903109 209 1,562 SH   SOLE 0 0 1,562
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 445 7,679 SH   SOLE 0 0 7,679
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 552 10,155 SH   SOLE 0 0 10,155
RUDOLPH TECHNOLOGIES INC COM 781270103 210 9,000 SH   OTR 0 0 9,000
SCHLUMBERGER LTD COM 806857108 911 10,859 SH   SOLE 0 0 10,859
SEADRILL LIMITED SHS G7945E105 139 40,900 SH   SOLE 0 0 40,900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 247 5,100 SH   SOLE 0 0 5,100
SIERRA WIRELESS INC COM 826516106 167 10,640 SH   SOLE 0 0 10,640
SIRIUS XM HLDGS INC COM 82968B103 47 10,594 SH   SOLE 0 0 10,594
SONIC FDRY INC COM NEW 83545R207 2,539 513,005 SH   SOLE 0 0 513,005
SOUTHERN CO COM 842587107 314 6,388 SH   SOLE 0 0 6,388
SPAN AMER MED SYS INC COM 846396109 187 10,295 SH   OTR 0 0 10,295
SPDR S&P 500 ETF TR TR UNIT 78462F103 300 1,346 SH   SOLE 0 0 1,346
SPDR SER TR NUVEEN BRC MUNIC 78468R721 260 5,500 SH   SOLE 0 0 5,500
SPECTRA ENERGY CORP COM 847560109 211 5,144 SH   SOLE 0 0 5,144
STATOIL ASA SPONSORED ADR 85771P102 2,225 122,033 SH   SOLE 0 0 122,033
STUDENT TRANSN INC COM 86388A108 4,979 890,754 SH   SOLE 0 0 890,754
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 218 9,114 SH   SOLE 0 0 9,114
SUNOPTA INC COM 8676EP108 651 92,425 SH   SOLE 0 0 92,425
SYSCO CORP COM 871829107 310 5,600 SH   SOLE 0 0 5,600
TE CONNECTIVITY LTD REG SHS H84989104 238 3,437 SH   SOLE 0 0 3,437
TEAM INC COM 878155100 5,988 152,575 SH   SOLE 0 0 152,575
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,338 266,655 SH   SOLE 0 0 266,655
TEXAS INSTRS INC COM 882508104 275 3,775 SH   SOLE 0 0 3,775
TIME WARNER INC COM NEW 887317303 2,216 22,957 SH   SOLE 0 0 22,957
TORONTO DOMINION BK ONT COM NEW 891160509 2,515 50,991 SH   SOLE 0 0 50,991
TOTAL S A SPONSORED ADR 89151E109 408 8,018 SH   SOLE 0 0 8,018
TRACTOR SUPPLY CO COM 892356106 200 2,640 SH   SOLE 0 0 2,640
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,313 280,109 SH   SOLE 0 0 280,109
ULTRATECH INC COM 904034105 3,522 146,890 SH   SOLE 0 0 146,890
UMH PPTYS INC COM 903002103 1,778 118,180 SH   SOLE 0 0 118,180
UNILEVER N V N Y SHS NEW 904784709 344 8,401 SH   SOLE 0 0 8,401
UNION PAC CORP COM 907818108 228 2,200 SH   SOLE 0 0 2,200
UNISYS CORP COM NEW 909214306 1,226 82,060 SH   SOLE 0 0 82,060
UNIT CORP COM 909218109 951 35,409 SH   SOLE 0 0 35,409
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 971 14,806 SH   SOLE 0 0 14,806
VERIZON COMMUNICATIONS INC COM 92343V104 3,987 74,696 SH   SOLE 0 0 74,696
VISHAY INTERTECHNOLOGY INC COM 928298108 257 15,878 SH   SOLE 0 0 15,878
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,782 154,810 SH   SOLE 0 0 154,810
VOYA PRIME RATE TR SH BEN INT 92913A100 100 18,200 SH   SOLE 0 0 18,200
WAL-MART STORES INC COM 931142103 343 4,965 SH   SOLE 0 0 4,965
WASTE MGMT INC DEL COM 94106L109 391 5,516 SH   SOLE 0 0 5,516
WEC ENERGY GROUP INC COM 92939U106 286 4,893 SH   SOLE 0 0 4,893
WELLS FARGO & CO NEW COM 949746101 974 17,688 SH   SOLE 0 0 17,688
WESTAR ENERGY INC COM 95709T100 1,067 18,950 SH   SOLE 0 0 18,950
XCEL ENERGY INC COM 98389B100 1,188 29,201 SH   SOLE 0 0 29,201
XERIUM TECHNOLOGIES INC COM NEW 98416J118 912 162,374 SH   SOLE 0 0 162,374
XEROX CORP COM 984121103 1,167 133,788 SH   SOLE 0 0 133,788