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 401 2,097 SH   SOLE 0 0 2,097
ABBVIE INC COM 00287Y109 279 4,292 SH   SOLE 0 0 4,292
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,156 231,669 SH   SOLE 0 0 231,669
ABERDEEN GLOBAL INCOME FD IN COM 003013109 549 65,375 SH   SOLE 0 0 65,375
ACELRX PHARMACEUTICALS INC COM 00444T100 441 140,000 SH   SOLE 0 0 140,000
ALCOA CORP COM 013872106 1,438 41,817 SH   SOLE 0 0 41,817
ALON USA PARTNERS LP UT LTDPART INT 02052T109 311 34,000 SH   SOLE 0 0 34,000
ALPHA PRO TECH LTD COM 020772109 27 10,000 SH   SOLE 0 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q866 899 70,735 SH   SOLE 0 0 70,735
ALTRIA GROUP INC COM 02209S103 435 6,091 SH   SOLE 0 0 6,091
AMERICAN SOFTWARE INC CL A 029683109 176 17,207 SH   SOLE 0 0 17,207
AMERICAS SILVER CORP COM NEW 03063L705 1,143 390,340 SH   SOLE 0 0 390,340
AMGEN INC COM 031162100 279 1,705 SH   SOLE 0 0 1,705
AMPIO PHARMACEUTICALS INC COM 03209T109 8 10,000 SH   SOLE 0 0 10,000
AMTECH SYS INC COM PAR $0.01N 032332504 329 59,937 SH   SOLE 0 0 59,937
ANNALY CAP MGMT INC COM 035710409 1,080 97,236 SH   SOLE 0 0 97,236
APPLE INC COM 037833100 2,865 19,944 SH   SOLE 0 0 19,944
APPLIED MATLS INC COM 038222105 211 5,447 SH   SOLE 0 0 5,447
ARCHER DANIELS MIDLAND CO COM 039483102 434 9,431 SH   SOLE 0 0 9,431
ARCONIC INC COM 03965L100 6,760 256,661 SH   SOLE 0 0 256,661
ARDMORE SHIPPING CORP COM Y0207T100 567 70,500 SH   SOLE 0 0 70,500
ASSOCIATED BANC CORP COM 045487105 219 9,000 SH   SOLE 0 0 9,000
ASTRAZENECA PLC SPONSORED ADR 046353108 214 6,882 SH   SOLE 0 0 6,882
AT&T INC COM 00206R102 4,639 111,660 SH   SOLE 0 0 111,660
BANCO SANTANDER SA ADR 05964H105 152 25,167 SH   SOLE 0 0 25,167
BANK AMER CORP COM 060505104 551 23,366 SH   SOLE 0 0 23,366
BANK NEW YORK MELLON CORP COM 064058100 277 5,876 SH   SOLE 0 0 5,876
BB&T CORP COM 054937107 306 6,849 SH   SOLE 0 0 6,849
BEL FUSE INC CL B 077347300 251 9,829 SH   SOLE 0 0 9,829
BEMIS INC COM 081437105 876 17,937 SH   SOLE 0 0 17,937
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,503 9,023 SH   SOLE 0 0 9,023
BGC PARTNERS INC CL A 05541T101 113 10,000 SH   SOLE 0 0 10,000
BIOCEPT INC COM NEW 09072V204 298 140,000 SH   SOLE 0 0 140,000
BIOGEN INC COM 09062X103 251 920 SH   SOLE 0 0 920
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,367 159,993 SH   SOLE 0 0 159,993
BLACKROCK INCOME TR INC COM 09247F100 64 10,500 SH   SOLE 0 0 10,500
BLACKROCK LTD DURATION INC T COM SHS 09249W101 203 13,050 SH   SOLE 0 0 13,050
BOEING CO COM 097023105 678 3,834 SH   SOLE 0 0 3,834
BP PLC SPONSORED ADR 055622104 401 11,640 SH   SOLE 0 0 11,640
BRISTOL MYERS SQUIBB CO COM 110122108 6,998 128,703 SH   SOLE 0 0 128,703
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 661 9,650 SH   SOLE 0 0 9,650
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 413 37,019 SH   SOLE 0 0 37,019
CAPSTEAD MTG CORP COM NO PAR 14067E506 220 20,900 SH   SOLE 0 0 20,900
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,626 351,559 SH   SOLE 0 0 351,559
CELGENE CORP COM 151020104 337 2,714 SH   SOLE 0 0 2,714
CENTERPOINT ENERGY INC COM 15189T107 385 13,982 SH   SOLE 0 0 13,982
CHEVRON CORP NEW COM 166764100 3,276 30,515 SH   SOLE 0 0 30,515
CISCO SYS INC COM 17275R102 6,884 203,695 SH   SOLE 0 0 203,695
CMS ENERGY CORP COM 125896100 1,806 40,375 SH   SOLE 0 0 40,375
COCA COLA CO COM 191216100 306 7,232 SH   SOLE 0 0 7,232
COGINT INC COM 19241Q101 418 90,100 SH   SOLE 0 0 90,100
COLGATE PALMOLIVE CO COM 194162103 333 4,560 SH   SOLE 0 0 4,560
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 505 38,700 SH   SOLE 0 0 38,700
COLUMBUS MCKINNON CORP N Y COM 199333105 208 8,400 SH   SOLE 0 0 8,400
COMCAST CORP NEW CL A 20030N101 884 23,523 SH   SOLE 0 0 23,523
CONAGRA BRANDS INC COM 205887102 217 5,400 SH   SOLE 0 0 5,400
CONDUENT INC COM 206787103 473 28,207 SH   SOLE 0 0 28,207
CONOCOPHILLIPS COM 20825C104 1,568 31,461 SH   SOLE 0 0 31,461
CONSOLIDATED EDISON INC COM 209115104 2,318 29,859 SH   SOLE 0 0 29,859
CONSTELLATION BRANDS INC CL A 21036P108 405 2,500 SH   SOLE 0 0 2,500
CORNING INC COM 219350105 6,467 239,532 SH   SOLE 0 0 239,532
CSI COMPRESSCO LP COM UNIT 12637A103 2,029 207,059 SH   SOLE 0 0 207,059
CSX CORP COM 126408103 735 15,796 SH   SOLE 0 0 15,796
CUI GLOBAL INC COM NEW 126576206 2,207 465,762 SH   SOLE 0 0 465,762
DELTA AIR LINES INC DEL COM NEW 247361702 1,252 27,250 SH   SOLE 0 0 27,250
DHT HOLDINGS INC SHS NEW Y2065G121 122 27,399 SH   SOLE 0 0 27,399
DISNEY WALT CO COM DISNEY 254687106 855 7,545 SH   SOLE 0 0 7,545
DORMAN PRODUCTS INC COM 258278100 1,084 13,200 SH   SOLE 0 0 13,200
DOW CHEM CO COM 260543103 1,578 24,844 SH   SOLE 0 0 24,844
DREYFUS STRATEGIC MUNS INC COM 261932107 405 47,164 SH   SOLE 0 0 47,164
DU PONT E I DE NEMOURS & CO COM 263534109 1,291 16,078 SH   SOLE 0 0 16,078
DUKE ENERGY CORP NEW COM NEW 26441C204 1,282 15,634 SH   SOLE 0 0 15,634
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,713 34,550 SH   SOLE 0 0 34,550
EATON VANCE LTD DUR INCOME F COM 27828H105 304 22,024 SH   SOLE 0 0 22,024
EATON VANCE SR INCOME TR SH BEN INT 27826S103 205 30,265 SH   SOLE 0 0 30,265
EATON VANCE TAX ADVT DIV INC COM 27828G107 225 10,640 SH   SOLE 0 0 10,640
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,277 272,980 SH   SOLE 0 0 272,980
EMERSON ELEC CO COM 291011104 1,707 28,523 SH   SOLE 0 0 28,523
ENBRIDGE INC COM 29250N105 211 5,057 SH   SOLE 0 0 5,057
ENCORE WIRE CORP COM 292562105 264 5,750 SH   SOLE 0 0 5,750
ENERGY FOCUS INC COM NEW 29268T300 1,312 398,940 SH   SOLE 0 0 398,940
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 838 22,960 SH   SOLE 0 0 22,960
ENTERPRISE PRODS PARTNERS L COM 293792107 857 31,057 SH   SOLE 0 0 31,057
EVOLUTION PETROLEUM CORP COM 30049A107 5,292 661,522 SH   SOLE 0 0 661,522
EXELON CORP COM 30161N101 3,354 93,244 SH   SOLE 0 0 93,244
EXXON MOBIL CORP COM 30231G102 1,884 22,983 SH   SOLE 0 0 22,983
FACEBOOK INC CL A 30303M102 376 2,647 SH   SOLE 0 0 2,647
FIFTH STREET FINANCE CORP COM 31678A103 47 10,190 SH   SOLE 0 0 10,190
FIFTH THIRD BANCORP COM 316773100 5,192 204,432 SH   SOLE 0 0 204,432
FLEX LTD ORD Y2573F102 1,207 71,892 SH   SOLE 0 0 71,892
FORD MTR CO DEL COM PAR $0.01 345370860 772 66,350 SH   SOLE 0 0 66,350
FOSTER L B CO COM 350060109 288 23,086 SH   SOLE 0 0 23,086
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 220 5,226 SH   SOLE 0 0 5,226
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,785 1,301,714 SH   SOLE 0 0 1,301,714
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 210 6,436 SH   SOLE 0 0 6,436
GENERAL ELECTRIC CO COM 369604103 6,930 232,564 SH   SOLE 0 0 232,564
GENERAL MTRS CO COM 37045V100 759 21,490 SH   SOLE 0 0 21,490
GEO GROUP INC NEW COM 36162J106 331 7,150 SH   SOLE 0 0 7,150
GILEAD SCIENCES INC COM 375558103 1,327 19,541 SH   SOLE 0 0 19,541
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 513 12,191 SH   SOLE 0 0 12,191
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 169 22,101 SH   SOLE 0 0 22,101
GRACE W R & CO DEL NEW COM 38388F108 427 6,136 SH   SOLE 0 0 6,136
GREAT PLAINS ENERGY INC COM 391164100 1,523 52,147 SH   SOLE 0 0 52,147
GRIFFON CORP COM 398433102 411 16,700 SH   SOLE 0 0 16,700
GSE SYS INC COM 36227K106 82 24,222 SH   SOLE 0 0 24,222
HANESBRANDS INC COM 410345102 1,320 63,600 SH   SOLE 0 0 63,600
HERCULES CAPITAL INC COM 427096508 204 13,500 SH   SOLE 0 0 13,500
HERSHEY CO COM 427866108 259 2,371 SH   SOLE 0 0 2,371
HSBC HLDGS PLC ADR A 1/40PF A 404280604 422 16,300 SH   SOLE 0 0 16,300
II VI INC COM 902104108 544 15,100 SH   SOLE 0 0 15,100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4,824 1,597,605 SH   SOLE 0 0 1,597,605
INSIGHT SELECT INCOME FD COM 45781W109 786 41,050 SH   SOLE 0 0 41,050
INTEGRATED DEVICE TECHNOLOGY COM 458118106 275 11,650 SH   SOLE 0 0 11,650
INTEL CORP COM 458140100 5,324 147,605 SH   SOLE 0 0 147,605
INTERNATIONAL BUSINESS MACHS COM 459200101 8,481 48,705 SH   SOLE 0 0 48,705
INVESCO PA VALUE MUN INCOME COM 46132K109 823 67,635 SH   SOLE 0 0 67,635
INVESCO QUALITY MUNI INC TRS COM 46133G107 132 10,663 SH   SOLE 0 0 10,663
INVESCO SR INCOME TR COM 46131H107 334 72,332 SH   SOLE 0 0 72,332
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,843 398,340 SH   SOLE 0 0 398,340
ISHARES TR SELECT DIVID ETF 464287168 675 7,420 SH   SOLE 0 0 7,420
ISHARES TR TIPS BD ETF 464287176 229 2,000 SH   SOLE 0 0 2,000
ISHARES TR CORE S&P500 ETF 464287200 218 922 SH   SOLE 0 0 922
ISHARES TR SP SMCP600GR ETF 464287887 261 1,710 SH   SOLE 0 0 1,710
ISHARES TR INTL SEL DIV ETF 464288448 1,872 59,515 SH   SOLE 0 0 59,515
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 109 10,145 SH   SOLE 0 0 10,145
JOHNSON & JOHNSON COM 478160104 1,978 15,885 SH   SOLE 0 0 15,885
JPMORGAN CHASE & CO COM 46625H100 283 3,233 SH   SOLE 0 0 3,233
KIMBERLY CLARK CORP COM 494368103 672 5,106 SH   SOLE 0 0 5,106
KINDER MORGAN INC DEL COM 49456B101 899 41,397 SH   SOLE 0 0 41,397
KRAFT HEINZ CO COM 500754106 214 2,364 SH   SOLE 0 0 2,364
LILLY ELI & CO COM 532457108 2,664 31,673 SH   SOLE 0 0 31,673
LIQTECH INTL INC COM 53632A102 285 732,406 SH   SOLE 0 0 732,406
LRAD CORP COM 50213V109 17 11,500 SH   SOLE 0 0 11,500
LSI INDS INC COM 50216C108 7,637 756,933 SH   SOLE 0 0 756,933
M & T BK CORP COM 55261F104 220 1,424 SH   SOLE 0 0 1,424
MAIDEN HOLDINGS LTD SHS G5753U112 350 25,000 SH   SOLE 0 0 25,000
MANITEX INTL INC COM 563420108 5,562 830,262 SH   SOLE 0 0 830,262
MCDONALDS CORP COM 580135101 280 2,163 SH   SOLE 0 0 2,163
MERCK & CO INC COM 58933Y105 3,303 51,995 SH   SOLE 0 0 51,995
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 76 12,500 SH   SOLE 0 0 12,500
MICROSOFT CORP COM 594918104 2,782 42,255 SH   SOLE 0 0 42,255
MISONIX INC COM 604871103 904 76,617 SH   SOLE 0 0 76,617
MITEK SYS INC COM NEW 606710200 530 79,700 SH   SOLE 0 0 79,700
MODSYS INTL LTD SHS M70378100 58 65,845 SH   SOLE 0 0 65,845
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,787 125,250 SH   SOLE 0 0 125,250
MOOG INC CL A 615394202 269 4,001 SH   SOLE 0 0 4,001
MYLAN N V SHS EURO N59465109 969 24,860 SH   SOLE 0 0 24,860
NEW YORK MTG TR INC COM PAR $.02 649604501 334 54,180 SH   SOLE 0 0 54,180
NEXTERA ENERGY INC COM 65339F101 479 3,733 SH   SOLE 0 0 3,733
NOBLE CORP PLC SHS USD G65431101 572 92,563 SH   SOLE 0 0 92,563
NORDIC AMERICAN TANKERS LIMI COM G65773106 5,053 617,753 SH   SOLE 0 0 617,753
NORDIC AMERN OFFSHORE LTD SHS G65772108 350 318,550 SH   SOLE 0 0 318,550
NOVARTIS A G SPONSORED ADR 66987V109 1,314 17,698 SH   SOLE 0 0 17,698
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 274 20,914 SH   SOLE 0 0 20,914
NUVEEN PREFERRED SECURITIES COM 67072C105 179 18,835 SH   SOLE 0 0 18,835
OLIN CORP COM PAR $1 680665205 1,668 50,761 SH   SOLE 0 0 50,761
OMEGA HEALTHCARE INVS INC COM 681936100 544 16,500 SH   SOLE 0 0 16,500
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 291 5,400 SH   SOLE 0 0 5,400
ORACLE CORP COM 68389X105 311 6,988 SH   SOLE 0 0 6,988
ORANGE SPONSORED ADR 684060106 551 35,482 SH   SOLE 0 0 35,482
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 27,310 SH   SOLE 0 0 27,310
PARK ELECTROCHEMICAL CORP COM 700416209 689 38,625 SH   SOLE 0 0 38,625
PATRICK INDS INC COM 703343103 510 7,200 SH   SOLE 0 0 7,200
PATTERSON UTI ENERGY INC COM 703481101 229 9,468 SH   SOLE 0 0 9,468
PDL BIOPHARMA INC COM 69329Y104 68 30,000 SH   SOLE 0 0 30,000
PENN WEST PETE LTD NEW COM 707887105 572 336,500 SH   SOLE 0 0 336,500
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 165 10,950 SH   SOLE 0 0 10,950
PEPSICO INC COM 713448108 983 8,790 SH   SOLE 0 0 8,790
PERCEPTRON INC COM 71361F100 288 34,544 SH   SOLE 0 0 34,544
PFIZER INC COM 717081103 3,204 93,660 SH   SOLE 0 0 93,660
PHILIP MORRIS INTL INC COM 718172109 284 2,516 SH   SOLE 0 0 2,516
PHILLIPS 66 COM 718546104 288 3,644 SH   SOLE 0 0 3,644
PIONEER ENERGY SVCS CORP COM 723664108 291 72,957 SH   SOLE 0 0 72,957
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 710 22,476 SH   SOLE 0 0 22,476
PLUG POWER INC COM NEW 72919P202 43 31,500 SH   SOLE 0 0 31,500
PNC FINL SVCS GROUP INC COM 693475105 495 4,121 SH   SOLE 0 0 4,121
POINTS INTL LTD COM NEW 730843208 6,508 843,048 SH   SOLE 0 0 843,048
POTASH CORP SASK INC COM 73755L107 1,038 60,800 SH   SOLE 0 0 60,800
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 260 11,260 SH   SOLE 0 0 11,260
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 264 1,995 SH   SOLE 0 0 1,995
PPL CORP COM 69351T106 412 11,039 SH   SOLE 0 0 11,039
PREMIER INC CL A 74051N102 538 16,915 SH   SOLE 0 0 16,915
PROCTER AND GAMBLE CO COM 742718109 902 10,049 SH   SOLE 0 0 10,049
PULMATRIX INC COM 74584P103 214 61,500 SH   SOLE 0 0 61,500
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 106 22,700 SH   SOLE 0 0 22,700
QUALCOMM INC COM 747525103 332 5,804 SH   SOLE 0 0 5,804
QUANTA SVCS INC COM 74762E102 328 8,851 SH   SOLE 0 0 8,851
REPUBLIC FIRST BANCORP INC COM 760416107 321 38,700 SH   SOLE 0 0 38,700
RETRACTABLE TECHNOLOGIES INC COM 76129W105 606 546,164 SH   SOLE 0 0 546,164
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 447 8,015 SH   SOLE 0 0 8,015
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 536 10,171 SH   SOLE 0 0 10,171
SCHLUMBERGER LTD COM 806857108 848 10,859 SH   SOLE 0 0 10,859
SEADRILL LIMITED SHS G7945E105 65 39,900 SH   SOLE 0 0 39,900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 261 5,100 SH   SOLE 0 0 5,100
SIERRA WIRELESS INC COM 826516106 322 12,140 SH   SOLE 0 0 12,140
SIRIUS XM HLDGS INC COM 82968B103 54 10,594 SH   SOLE 0 0 10,594
SONIC FDRY INC COM NEW 83545R207 2,553 512,705 SH   SOLE 0 0 512,705
SOUTHERN CO COM 842587107 267 5,370 SH   SOLE 0 0 5,370
SPDR S&P 500 ETF TR TR UNIT 78462F103 317 1,347 SH   SOLE 0 0 1,347
SPDR SER TR NUVEEN BRC MUNIC 78468R721 263 5,500 SH   SOLE 0 0 5,500
STATOIL ASA SPONSORED ADR 85771P102 1,983 115,433 SH   SOLE 0 0 115,433
STUDENT TRANSN INC COM 86388A108 5,964 1,017,794 SH   SOLE 0 0 1,017,794
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 222 9,114 SH   SOLE 0 0 9,114
SUNOPTA INC COM 8676EP108 529 76,200 SH   SOLE 0 0 76,200
SYSCO CORP COM 871829107 290 5,600 SH   SOLE 0 0 5,600
TE CONNECTIVITY LTD REG SHS H84989104 256 3,437 SH   SOLE 0 0 3,437
TEAM INC COM 878155100 3,806 140,705 SH   SOLE 0 0 140,705
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,087 267,155 SH   SOLE 0 0 267,155
TEXAS INSTRS INC COM 882508104 304 3,775 SH   SOLE 0 0 3,775
TIME WARNER INC COM NEW 887317303 2,252 23,057 SH   SOLE 0 0 23,057
TORONTO DOMINION BK ONT COM NEW 891160509 2,515 50,218 SH   SOLE 0 0 50,218
TOTAL S A SPONSORED ADR 89151E109 484 9,618 SH   SOLE 0 0 9,618
TRIUMPH GROUP INC NEW COM 896818101 1,597 62,022 SH   SOLE 0 0 62,022
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,379 288,009 SH   SOLE 0 0 288,009
UMH PPTYS INC COM 903002103 1,757 115,577 SH   SOLE 0 0 115,577
UNILEVER N V N Y SHS NEW 904784709 417 8,401 SH   SOLE 0 0 8,401
UNION PAC CORP COM 907818108 238 2,251 SH   SOLE 0 0 2,251
UNISYS CORP COM NEW 909214306 1,124 80,610 SH   SOLE 0 0 80,610
UNIT CORP COM 909218109 679 28,109 SH   SOLE 0 0 28,109
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 674 10,460 SH   SOLE 0 0 10,460
VERIZON COMMUNICATIONS INC COM 92343V104 3,916 80,330 SH   SOLE 0 0 80,330
VIACOM INC NEW CL B 92553P201 251 5,404 SH   SOLE 0 0 5,404
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,735 179,173 SH   SOLE 0 0 179,173
VOYA PRIME RATE TR SH BEN INT 92913A100 100 18,500 SH   SOLE 0 0 18,500
WAL-MART STORES INC COM 931142103 357 4,965 SH   SOLE 0 0 4,965
WASTE MGMT INC DEL COM 94106L109 397 5,458 SH   SOLE 0 0 5,458
WEC ENERGY GROUP INC COM 92939U106 278 4,593 SH   SOLE 0 0 4,593
WELLS FARGO & CO NEW COM 949746101 981 17,638 SH   SOLE 0 0 17,638
WESTAR ENERGY INC COM 95709T100 1,001 18,450 SH   SOLE 0 0 18,450
XCEL ENERGY INC COM 98389B100 1,253 28,201 SH   SOLE 0 0 28,201
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1,073 167,674 SH   SOLE 0 0 167,674
XEROX CORP COM 984121103 1,556 212,038 SH   SOLE 0 0 212,038