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 412 2,099 SH   SOLE   0 0 2,099
ABBVIE INC COM 00287Y109 362 3,914 SH   SOLE   0 0 3,914
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,016 235,367 SH   SOLE   0 0 235,367
ABERDEEN GLOBAL INCOME FD IN COM 003013109 838 105,875 SH   SOLE   0 0 105,875
ADVANCED MICRO DEVICES INC COM 007903107 149 10,000 SH   SOLE   0 0 10,000
ALASKA AIR GROUP INC COM 011659109 1,293 21,414 SH   SOLE   0 0 21,414
ALCOA CORP COM 013872106 234 5,005 SH   SOLE   0 0 5,005
ALPHA PRO TECH LTD COM 020772109 33 10,000 SH   SOLE   0 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q866 680 67,395 SH   SOLE   0 0 67,395
ALTRIA GROUP INC COM 02209S103 340 5,991 SH   SOLE   0 0 5,991
AMAZON COM INC COM 023135106 781 460 SH   SOLE   0 0 460
AMERICAN EXPRESS CO COM 025816109 655 6,694 SH   SOLE   0 0 6,694
AMERICAS SILVER CORP COM NEW 03063L705 2,906 934,638 SH   SOLE   0 0 934,638
AMGEN INC COM 031162100 531 2,880 SH   SOLE   0 0 2,880
AMPIO PHARMACEUTICALS INC COM 03209T109 22 10,000 SH   SOLE   0 0 10,000
AMTECH SYS INC COM PAR $0.01N 032332504 289 47,809 SH   SOLE   0 0 47,809
ANNALY CAP MGMT INC COM 035710409 1,268 123,292 SH   SOLE   0 0 123,292
APPLE INC COM 037833100 5,711 30,852 SH   SOLE   0 0 30,852
ARCHER DANIELS MIDLAND CO COM 039483102 426 9,314 SH   SOLE   0 0 9,314
ARCONIC INC COM 03965L100 3,290 193,428 SH   SOLE   0 0 193,428
ARDMORE SHIPPING CORP COM Y0207T100 726 88,600 SH   SOLE   0 0 88,600
ASSOCIATED BANC CORP COM 045487105 245 9,000 SH   SOLE   0 0 9,000
ASV HLDGS INC COM 00215L104 675 116,700 SH   SOLE   0 0 116,700
AT&T INC COM 00206R102 5,251 163,536 SH   SOLE   0 0 163,536
BANCO SANTANDER SA ADR 05964H105 84 15,904 SH   SOLE   0 0 15,904
BANK AMER CORP COM 060505104 621 22,040 SH   SOLE   0 0 22,040
BANK NEW YORK MELLON CORP COM 064058100 896 16,632 SH   SOLE   0 0 16,632
BB&T CORP COM 054937107 345 6,849 SH   SOLE   0 0 6,849
BEL FUSE INC CL B 077347300 226 10,829 SH   SOLE   0 0 10,829
BEMIS INC COM 081437105 699 16,577 SH   SOLE   0 0 16,577
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,519 8,143 SH   SOLE   0 0 8,143
BGC PARTNERS INC CL A 05541T101 113 10,000 SH   SOLE   0 0 10,000
BIOGEN INC COM 09062X103 267 920 SH   SOLE   0 0 920
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,383 150,690 SH   SOLE   0 0 150,690
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 60 10,500 SH   SOLE   0 0 10,500
BLACKROCK INCOME TR INC COM 09247F100 61 10,500 SH   SOLE   0 0 10,500
BOEING CO COM 097023105 1,175 3,503 SH   SOLE   0 0 3,503
BP PLC SPONSORED ADR 055622104 336 7,361 SH   SOLE   0 0 7,361
BRISTOL MYERS SQUIBB CO COM 110122108 6,865 124,057 SH   SOLE   0 0 124,057
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 280 7,975 SH   SOLE   0 0 7,975
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 415 32,819 SH   SOLE   0 0 32,819
CAPSTEAD MTG CORP COM NO PAR 14067E506 198 22,125 SH   SOLE   0 0 22,125
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,442 323,900 SH   SOLE   0 0 323,900
CENTERPOINT ENERGY INC COM 15189T107 340 12,300 SH   SOLE   0 0 12,300
CHESAPEAKE LODGING TR SH BEN INT 165240102 211 6,700 SH   SOLE   0 0 6,700
CHEVRON CORP NEW COM 166764100 3,044 24,079 SH   SOLE   0 0 24,079
CISCO SYS INC COM 17275R102 6,946 161,445 SH   SOLE   0 0 161,445
CMS ENERGY CORP COM 125896100 1,839 38,900 SH   SOLE   0 0 38,900
COCA COLA CO COM 191216100 574 13,108 SH   SOLE   0 0 13,108
COLGATE PALMOLIVE CO COM 194162103 295 4,560 SH   SOLE   0 0 4,560
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 308 24,500 SH   SOLE   0 0 24,500
COLUMBUS MCKINNON CORP N Y COM 199333105 216 5,000 SH   SOLE   0 0 5,000
COMCAST CORP NEW CL A 20030N101 764 23,292 SH   SOLE   0 0 23,292
CONDUENT INC COM 206787103 386 21,295 SH   SOLE   0 0 21,295
CONOCOPHILLIPS COM 20825C104 1,812 26,032 SH   SOLE   0 0 26,032
CONSOLIDATED EDISON INC COM 209115104 2,577 33,055 SH   SOLE   0 0 33,055
CONSTELLATION BRANDS INC CL A 21036P108 492 2,250 SH   SOLE   0 0 2,250
CORNING INC COM 219350105 4,813 174,964 SH   SOLE   0 0 174,964
CSI COMPRESSCO LP COM UNIT 12637A103 1,393 249,800 SH   SOLE   0 0 249,800
CSX CORP COM 126408103 1,007 15,796 SH   SOLE   0 0 15,796
CUI GLOBAL INC COM NEW 126576206 1,271 427,986 SH   SOLE   0 0 427,986
DELEK US HLDGS INC NEW COM 24665A103 301 6,000 SH   SOLE   0 0 6,000
DELTA AIR LINES INC DEL COM NEW 247361702 1,112 22,450 SH   SOLE   0 0 22,450
DHT HOLDINGS INC SHS NEW Y2065G121 126 26,983 SH   SOLE   0 0 26,983
DISNEY WALT CO COM DISNEY 254687106 833 7,948 SH   SOLE   0 0 7,948
DORMAN PRODUCTS INC COM 258278100 717 10,500 SH   SOLE   0 0 10,500
DOWDUPONT INC COM 26078J100 2,462 37,358 SH   SOLE   0 0 37,358
DREYFUS STRATEGIC MUNS INC COM 261932107 328 42,788 SH   SOLE   0 0 42,788
DUKE ENERGY CORP NEW COM NEW 26441C204 1,213 15,347 SH   SOLE   0 0 15,347
EATON VANCE LTD DUR INCOME F COM 27828H105 266 21,175 SH   SOLE   0 0 21,175
EATON VANCE SR INCOME TR SH BEN INT 27826S103 189 29,765 SH   SOLE   0 0 29,765
EATON VANCE TAX ADVT DIV INC COM 27828G107 244 10,640 SH   SOLE   0 0 10,640
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,254 250,279 SH   SOLE   0 0 250,279
ENERGY FOCUS INC COM NEW 29268T300 942 496,044 SH   SOLE   0 0 496,044
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 806 42,343 SH   SOLE   0 0 42,343
ENTERPRISE PRODS PARTNERS L COM 293792107 885 32,006 SH   SOLE   0 0 32,006
EQUINOR ASA SPONSORED ADR 29446M102 2,682 101,586 SH   SOLE   0 0 101,586
EUROSEAS LTD SHS NEW Y23592309 168 96,500 SH   SOLE   0 0 96,500
EVERGY INC COM 30034W106 2,575 45,870 SH   SOLE   0 0 45,870
EVOLUTION PETROLEUM CORP COM 30049A107 6,025 611,761 SH   SOLE   0 0 611,761
EXELON CORP COM 30161N101 2,635 61,855 SH   SOLE   0 0 61,855
EXXON MOBIL CORP COM 30231G102 2,020 24,428 SH   SOLE   0 0 24,428
FACEBOOK INC CL A 30303M102 320 1,650 SH   SOLE   0 0 1,650
FIDELITY INT HG DIV ETF 316092725 526 23,800 SH   SOLE   0 0 23,800
FIFTH THIRD BANCORP COM 316773100 4,195 146,187 SH   SOLE   0 0 146,187
FLEX LTD ORD Y2573F102 815 57,785 SH   SOLE   0 0 57,785
FLUENT INC COM 34380C102 196 80,395 SH   SOLE   0 0 80,395
FORD MTR CO DEL COM PAR $0.01 345370860 1,221 110,300 SH   SOLE   0 0 110,300
FOSTER L B CO COM 350060109 443 19,336 SH   SOLE   0 0 19,336
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 167 31,190 SH   SOLE   0 0 31,190
GENERAL DYNAMICS CORP COM 369550108 206 1,108 SH   SOLE   0 0 1,108
GENERAL ELECTRIC CO COM 369604103 2,058 151,260 SH   SOLE   0 0 151,260
GENERAL MTRS CO COM 37045V100 209 5,319 SH   SOLE   0 0 5,319
GEO GROUP INC NEW COM 36162J106 295 10,725 SH   SOLE   0 0 10,725
GILEAD SCIENCES INC COM 375558103 1,417 20,014 SH   SOLE   0 0 20,014
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 429 10,649 SH   SOLE   0 0 10,649
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 88 10,180 SH   SOLE   0 0 10,180
GRACE W R & CO DEL NEW COM 38388F108 351 4,791 SH   SOLE   0 0 4,791
GRIFFON CORP COM 398433102 279 15,700 SH   SOLE   0 0 15,700
GSE SYS INC COM 36227K106 55 17,222 SH   SOLE   0 0 17,222
HANESBRANDS INC COM 410345102 4,524 205,465 SH   SOLE   0 0 205,465
HERSHEY CO COM 427866108 224 2,411 SH   SOLE   0 0 2,411
HOLLYFRONTIER CORP COM 436106108 335 4,904 SH   SOLE   0 0 4,904
HOME DEPOT INC COM 437076102 351 1,800 SH   SOLE   0 0 1,800
HSBC HLDGS PLC SPON ADR NEW 404280406 277 5,882 SH   SOLE   0 0 5,882
HSBC HLDGS PLC ADR A 1/40PF A 404280604 413 15,550 SH   SOLE   0 0 15,550
II VI INC COM 902104108 427 9,850 SH   SOLE   0 0 9,850
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4,156 1,428,390 SH   SOLE   0 0 1,428,390
INSIGHT SELECT INCOME FD COM 45781W109 767 40,550 SH   SOLE   0 0 40,550
INTEGRATED DEVICE TECHNOLOGY COM 458118106 361 11,350 SH   SOLE   0 0 11,350
INTEL CORP COM 458140100 7,223 145,306 SH   SOLE   0 0 145,306
INTERNATIONAL BUSINESS MACHS COM 459200101 7,984 57,157 SH   SOLE   0 0 57,157
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 279 12,260 SH   SOLE   0 0 12,260
INVESCO PA VALUE MUN INCOME COM 46132K109 751 62,810 SH   SOLE   0 0 62,810
INVESCO QQQ TR UNIT SER 1 46090E103 328 1,916 SH   SOLE   0 0 1,916
INVESCO SR INCOME TR COM 46131H107 295 69,086 SH   SOLE   0 0 69,086
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,701 416,239 SH   SOLE   0 0 416,239
IRON MTN INC NEW COM 46284V101 5,624 160,650 SH   SOLE   0 0 160,650
ISHARES TR SELECT DIVID ETF 464287168 725 7,420 SH   SOLE   0 0 7,420
ISHARES TR TIPS BD ETF 464287176 1,155 10,240 SH   SOLE   0 0 10,240
ISHARES TR GLOBAL TECH ETF 464287291 201 1,225 SH   SOLE   0 0 1,225
ISHARES TR N AMER TECH ETF 464287549 255 1,325 SH   SOLE   0 0 1,325
ISHARES TR RUS 1000 VAL ETF 464287598 262 2,160 SH   SOLE   0 0 2,160
ISHARES TR S&P SML 600 GWT 464287887 323 1,710 SH   SOLE   0 0 1,710
ISHARES TR INTL SEL DIV ETF 464288448 1,843 57,510 SH   SOLE   0 0 57,510
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 118 10,145 SH   SOLE   0 0 10,145
JOHNSON & JOHNSON COM 478160104 1,868 15,397 SH   SOLE   0 0 15,397
JPMORGAN CHASE & CO COM 46625H100 547 5,252 SH   SOLE   0 0 5,252
KIMBERLY CLARK CORP COM 494368103 527 5,009 SH   SOLE   0 0 5,009
KINDER MORGAN INC DEL COM 49456B101 811 45,927 SH   SOLE   0 0 45,927
LILLY ELI & CO COM 532457108 2,265 26,548 SH   SOLE   0 0 26,548
LIQTECH INTL INC COM 53632A102 1,208 1,622,414 SH   SOLE   0 0 1,622,414
LOCKHEED MARTIN CORP COM 539830109 211 715 SH   SOLE   0 0 715
LRAD CORP COM 50213V109 31 12,000 SH   SOLE   0 0 12,000
LSI INDS INC COM 50216C108 4,263 798,374 SH   SOLE   0 0 798,374
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 674 6,144 SH   SOLE   0 0 6,144
M & T BK CORP COM 55261F104 555 3,264 SH   SOLE   0 0 3,264
MANITEX INTL INC COM 563420108 10,091 808,615 SH   SOLE   0 0 808,615
MARATHON PETE CORP COM 56585A102 232 3,318 SH   SOLE   0 0 3,318
MCDONALDS CORP COM 580135101 315 2,013 SH   SOLE   0 0 2,013
MERCK & CO INC COM 58933Y105 3,076 50,680 SH   SOLE   0 0 50,680
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 70 12,500 SH   SOLE   0 0 12,500
MICROSOFT CORP COM 594918104 4,029 40,865 SH   SOLE   0 0 40,865
MISONIX INC COM 604871103 514 41,506 SH   SOLE   0 0 41,506
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,951 118,060 SH   SOLE   0 0 118,060
MOOG INC CL A 615394202 311 4,001 SH   SOLE   0 0 4,001
MYLAN N V SHS EURO N59465109 1,448 40,084 SH   SOLE   0 0 40,084
NETFLIX INC COM 64110L106 303 775 SH   SOLE   0 0 775
NEW YORK MTG TR INC COM PAR $.02 649604501 444 74,000 SH   SOLE   0 0 74,000
NEWMONT MINING CORP COM 651639106 1,839 48,781 SH   SOLE   0 0 48,781
NEXTERA ENERGY INC COM 65339F101 615 3,683 SH   SOLE   0 0 3,683
NOBLE CORP PLC SHS USD G65431101 892 141,058 SH   SOLE   0 0 141,058
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,439 910,328 SH   SOLE   0 0 910,328
NORDIC AMERN OFFSHORE LTD SHS G65772108 330 287,306 SH   SOLE   0 0 287,306
NOVARTIS A G SPONSORED ADR 66987V109 2,837 37,566 SH   SOLE   0 0 37,566
NUTRIEN LTD COM 67077M108 5,116 94,087 SH   SOLE   0 0 94,087
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 234 18,579 SH   SOLE   0 0 18,579
NUVEEN PFD & INCM SECURTIES COM 67072C105 168 19,135 SH   SOLE   0 0 19,135
OBSIDIAN ENERGY LTD COM 674482104 452 400,150 SH   SOLE   0 0 400,150
OLIN CORP COM PAR $1 680665205 1,373 47,816 SH   SOLE   0 0 47,816
OMEGA HEALTHCARE INVS INC COM 681936100 682 22,000 SH   SOLE   0 0 22,000
ONEOK INC NEW COM 682680103 362 5,186 SH   SOLE   0 0 5,186
ORACLE CORP COM 68389X105 433 9,848 SH   SOLE   0 0 9,848
ORANGE SPONSORED ADR 684060106 561 33,682 SH   SOLE   0 0 33,682
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 20 21,650 SH   SOLE   0 0 21,650
PALO ALTO NETWORKS INC COM 697435105 226 1,100 SH   SOLE   0 0 1,100
PARK ELECTROCHEMICAL CORP COM 700416209 1,389 59,925 SH   SOLE   0 0 59,925
PATRICK INDS INC COM 703343103 358 6,300 SH   SOLE   0 0 6,300
PDL BIOPHARMA INC COM 69329Y104 79 34,000 SH   SOLE   0 0 34,000
PEPSICO INC COM 713448108 926 8,513 SH   SOLE   0 0 8,513
PFIZER INC COM 717081103 3,602 99,287 SH   SOLE   0 0 99,287
PHILIP MORRIS INTL INC COM 718172109 236 2,928 SH   SOLE   0 0 2,928
PHILLIPS 66 COM 718546104 342 3,052 SH   SOLE   0 0 3,052
PIONEER ENERGY SVCS CORP COM 723664108 671 114,735 SH   SOLE   0 0 114,735
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 412 17,450 SH   SOLE   0 0 17,450
PLUG POWER INC COM NEW 72919P202 40 20,000 SH   SOLE   0 0 20,000
PNC FINL SVCS GROUP INC COM 693475105 936 6,930 SH   SOLE   0 0 6,930
POINTS INTL LTD COM NEW 730843208 13,215 802,912 SH   SOLE   0 0 802,912
PPL CORP COM 69351T106 331 11,601 SH   SOLE   0 0 11,601
PROCTER AND GAMBLE CO COM 742718109 768 9,849 SH   SOLE   0 0 9,849
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 103 22,200 SH   SOLE   0 0 22,200
QUALCOMM INC COM 747525103 200 3,577 SH   SOLE   0 0 3,577
QUANTA SVCS INC COM 74762E102 250 7,514 SH   SOLE   0 0 7,514
REPUBLIC FIRST BANCORP INC COM 760416107 299 38,200 SH   SOLE   0 0 38,200
RETRACTABLE TECHNOLOGIES INC COM 76129W105 331 450,303 SH   SOLE   0 0 450,303
RITE AID CORP COM 767754104 17 10,000 SH   SOLE   0 0 10,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 638 8,795 SH   SOLE   0 0 8,795
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 643 9,301 SH   SOLE   0 0 9,301
SCHLUMBERGER LTD COM 806857108 727 10,859 SH   SOLE   0 0 10,859
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 316 6,100 SH   SOLE   0 0 6,100
SIERRA WIRELESS INC COM 826516106 192 12,000 SH   SOLE   0 0 12,000
SONIC FDRY INC COM NEW 83545R207 908 400,396 SH   SOLE   0 0 400,396
SOUTHERN CO COM 842587107 224 4,838 SH   SOLE   0 0 4,838
SOUTHWEST AIRLS CO COM 844741108 488 9,600 SH   SOLE   0 0 9,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 330 1,217 SH   SOLE   0 0 1,217
SPDR SER TR NUVEEN BRC MUNIC 78468R721 263 5,500 SH   SOLE   0 0 5,500
SUNOPTA INC COM 8676EP108 483 57,550 SH   SOLE   0 0 57,550
SYSCO CORP COM 871829107 341 5,000 SH   SOLE   0 0 5,000
TE CONNECTIVITY LTD REG SHS H84989104 264 2,937 SH   SOLE   0 0 2,937
TEAM INC COM 878155100 5,076 219,780 SH   SOLE   0 0 219,780
TESLA INC COM 88160R101 211 618 SH   SOLE   0 0 618
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,100 471,920 SH   SOLE   0 0 471,920
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 289 11,906 SH   SOLE   0 0 11,906
TEXAS INSTRS INC COM 882508104 416 3,775 SH   SOLE   0 0 3,775
TORONTO DOMINION BK ONT COM NEW 891160509 2,794 48,298 SH   SOLE   0 0 48,298
TOTAL S A SPONSORED ADR 89151E109 515 8,507 SH   SOLE   0 0 8,507
TRACTOR SUPPLY CO COM 892356106 201 2,640 SH   SOLE   0 0 2,640
TRIUMPH GROUP INC NEW COM 896818101 2,723 138,936 SH   SOLE   0 0 138,936
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,229 330,500 SH   SOLE   0 0 330,500
TUPPERWARE BRANDS CORP COM 899896104 538 13,055 SH   SOLE   0 0 13,055
UMH PPTYS INC COM 903002103 1,765 115,044 SH   SOLE   0 0 115,044
UNILEVER N V N Y SHS NEW 904784709 334 6,001 SH   SOLE   0 0 6,001
UNION PAC CORP COM 907818108 319 2,252 SH   SOLE   0 0 2,252
UNISYS CORP COM NEW 909214306 781 60,580 SH   SOLE   0 0 60,580
UNIT CORP COM 909218109 694 27,159 SH   SOLE   0 0 27,159
UNITEDHEALTH GROUP INC COM 91324P102 269 1,100 SH   SOLE   0 0 1,100
VANGUARD INDEX FDS SMALL CP ETF 922908751 215 1,384 SH   SOLE   0 0 1,384
VERIZON COMMUNICATIONS INC COM 92343V104 4,390 87,276 SH   SOLE   0 0 87,276
VIACOM INC NEW CL B 92553P201 742 24,604 SH   SOLE   0 0 24,604
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,397 180,888 SH   SOLE   0 0 180,888
VOYA PRIME RATE TR SH BEN INT 92913A100 72 14,400 SH   SOLE   0 0 14,400
WALMART INC COM 931142103 241 2,820 SH   SOLE   0 0 2,820
WASTE MGMT INC DEL COM 94106L109 378 4,658 SH   SOLE   0 0 4,658
WEC ENERGY GROUP INC COM 92939U106 296 4,593 SH   SOLE   0 0 4,593
WELLS FARGO CO NEW COM 949746101 444 8,018 SH   SOLE   0 0 8,018
XCEL ENERGY INC COM 98389B100 1,237 27,101 SH   SOLE   0 0 27,101
XERIUM TECHNOLOGIES INC COM NEW 98416J118 679 51,350 SH   SOLE   0 0 51,350
XEROX CORP COM NEW 984121608 819 34,134 SH   SOLE   0 0 34,134