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 362 2,175 SH   SOLE 0 0 2,175
ABBVIE INC COM 00287Y109 252 4,414 SH   SOLE 0 0 4,414
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,236 247,247 SH   SOLE 0 0 247,247
ABERDEEN GLOBAL INCOME FD IN COM 003013109 162 19,375 SH   SOLE 0 0 19,375
ACELRX PHARMACEUTICALS INC COM 00444T100 47 15,500 SH   SOLE 0 0 15,500
AEROPOSTALE COM 007865108 4 25,000 SH   SOLE 0 0 25,000
AGL RES INC COM 001204106 424 6,519 SH   SOLE 0 0 6,519
ALCOA INC COM 013817101 6,199 647,114 SH   SOLE 0 0 647,114
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 236 30,124 SH   SOLE 0 0 30,124
ALLSTATE CORP COM 020002101 258 3,841 SH   SOLE 0 0 3,841
ALON USA PARTNERS LP UT LTDPART INT 02052T109 236 18,000 SH   SOLE 0 0 18,000
ALPHA PRO TECH LTD COM 020772109 18 10,000 SH   SOLE 0 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q866 856 78,415 SH   SOLE 0 0 78,415
ALTRIA GROUP INC COM 02209S103 354 5,650 SH   SOLE 0 0 5,650
AMERICAN SOFTWARE INC CL A 029683109 242 26,937 SH   SOLE 0 0 26,937
AMGEN INC COM 031162100 255 1,705 SH   SOLE 0 0 1,705
AMPIO PHARMACEUTICALS INC COM 03209T109 22 10,000 SH   SOLE 0 0 10,000
AMTECH SYS INC COM PAR $0.01N 032332504 348 53,732 SH   SOLE 0 0 53,732
ANNALY CAP MGMT INC COM 035710409 968 94,410 SH   SOLE 0 0 94,410
APPLE INC COM 037833100 2,705 24,822 SH   SOLE 0 0 24,822
ARCHER DANIELS MIDLAND CO COM 039483102 398 10,975 SH   SOLE 0 0 10,975
ASTRAZENECA PLC SPONSORED ADR 046353108 200 7,132 SH   SOLE 0 0 7,132
AT&T INC COM 00206R102 4,419 112,839 SH   SOLE 0 0 112,839
BANCO SANTANDER SA ADR 05964H105 152 34,922 SH   SOLE 0 0 34,922
BANCORP INC DEL COM 05969A105 57 10,000 SH   SOLE 0 0 10,000
BANK AMER CORP COM 060505104 273 20,258 SH   SOLE 0 0 20,258
BANK NEW YORK MELLON CORP COM 064058100 220 5,986 SH   SOLE 0 0 5,986
BB&T CORP COM 054937107 224 6,752 SH   SOLE 0 0 6,752
BEMIS INC COM 081437105 1,194 23,062 SH   SOLE 0 0 23,062
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,226 8,648 SH   SOLE 0 0 8,648
BGC PARTNERS INC CL A 05541T101 108 12,000 SH   SOLE 0 0 12,000
BIOGEN INC COM 09062X103 239 920 SH   SOLE 0 0 920
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,194 158,398 SH   SOLE 0 0 158,398
BLACKROCK INCOME TR INC COM 09247F100 72 11,000 SH   SOLE 0 0 11,000
BLACKROCK LTD DURATION INC T COM SHS 09249W101 185 12,550 SH   SOLE 0 0 12,550
BOEING CO COM 097023105 509 4,015 SH   SOLE 0 0 4,015
BP PLC SPONSORED ADR 055622104 372 12,341 SH   SOLE 0 0 12,341
BRISTOL MYERS SQUIBB CO COM 110122108 8,432 132,013 SH   SOLE 0 0 132,013
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 699 10,300 SH   SOLE 0 0 10,300
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 355 37,338 SH   SOLE 0 0 37,338
CAPSTEAD MTG CORP COM NO PAR 14067E506 200 20,291 SH   SOLE 0 0 20,291
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,280 292,013 SH   SOLE 0 0 292,013
CELGENE CORP COM 151020104 215 2,150 SH   SOLE 0 0 2,150
CENTERPOINT ENERGY INC COM 15189T107 296 14,173 SH   SOLE 0 0 14,173
CHEMOURS CO COM 163851108 534 76,329 SH   SOLE 0 0 76,329
CHEVRON CORP NEW COM 166764100 3,148 33,006 SH   SOLE 0 0 33,006
CISCO SYS INC COM 17275R102 4,441 156,019 SH   SOLE 0 0 156,019
CMS ENERGY CORP COM 125896100 1,777 41,875 SH   SOLE 0 0 41,875
COLUMBIA SELIGM PREM TECH GR COM 19842X109 208 11,600 SH   SOLE 0 0 11,600
COLUMBUS MCKINNON CORP N Y COM 199333105 157 10,000 SH   SOLE 0 0 10,000
COMCAST CORP NEW CL A 20030N101 704 11,538 SH   SOLE 0 0 11,538
CONAGRA FOODS INC COM 205887102 236 5,300 SH   SOLE 0 0 5,300
CONOCOPHILLIPS COM 20825C104 1,448 35,970 SH   SOLE 0 0 35,970
CONSOLIDATED EDISON INC COM 209115104 2,450 31,989 SH   SOLE 0 0 31,989
CONSTELLATION BRANDS INC CL A 21036P108 377 2,500 SH   SOLE 0 0 2,500
CORNING INC COM 219350105 7,698 368,515 SH   SOLE 0 0 368,515
CSI COMPRESSCO LP COM UNIT 12637A103 1,111 192,950 SH   SOLE 0 0 192,950
CSX CORP COM 126408103 414 16,096 SH   SOLE 0 0 16,096
CUI GLOBAL INC COM NEW 126576206 2,355 291,479 SH   SOLE 0 0 291,479
CUTWATER SELECT INCOME FD COM 232229104 814 42,575 SH   SOLE 0 0 42,575
DELTA AIR LINES INC DEL COM NEW 247361702 2,186 44,906 SH   SOLE 0 0 44,906
DISNEY WALT CO COM DISNEY 254687106 793 7,992 SH   SOLE 0 0 7,992
DORMAN PRODUCTS INC COM 258278100 848 15,600 SH   SOLE 0 0 15,600
DOW CHEM CO COM 260543103 1,413 27,799 SH   SOLE 0 0 27,799
DREYFUS STRATEGIC MUNS INC COM 261932107 462 51,571 SH   SOLE 0 0 51,571
DU PONT E I DE NEMOURS & CO COM 263534109 2,157 34,075 SH   SOLE 0 0 34,075
DUKE ENERGY CORP NEW COM NEW 26441C204 1,316 16,323 SH   SOLE 0 0 16,323
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,448 35,750 SH   SOLE 0 0 35,750
E M C CORP MASS COM 268648102 533 20,015 SH   SOLE 0 0 20,015
EATON VANCE LTD DUR INCOME F COM 27828H105 281 21,381 SH   SOLE 0 0 21,381
EATON VANCE SR INCOME TR SH BEN INT 27826S103 196 33,932 SH   SOLE 0 0 33,932
EATON VANCE TAX ADVT DIV INC COM 27828G107 287 15,000 SH   SOLE 0 0 15,000
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,195 221,117 SH   SOLE 0 0 221,117
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 485 47,200 SH   SOLE 0 0 47,200
ELECTRO RENT CORP COM 285218103 161 17,440 SH   SOLE 0 0 17,440
ENCORE WIRE CORP COM 292562105 428 11,000 SH   SOLE 0 0 11,000
ENERGY FOCUS INC COM NEW 29268T300 1,122 151,100 SH   SOLE 0 0 151,100
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 782 24,181 SH   SOLE 0 0 24,181
ENTERPRISE PRODS PARTNERS L COM 293792107 595 24,184 SH   SOLE 0 0 24,184
EUROSEAS LTD SHS NEW Y23592309 362 194,650 SH   SOLE 0 0 194,650
EVOLUTION PETROLEUM CORP COM 30049A107 2,636 542,488 SH   SOLE 0 0 542,488
EXELON CORP COM 30161N101 4,153 115,838 SH   SOLE 0 0 115,838
EXXON MOBIL CORP COM 30231G102 2,138 25,584 SH   SOLE 0 0 25,584
FACEBOOK INC CL A 30303M102 381 3,347 SH   SOLE 0 0 3,347
FIFTH THIRD BANCORP COM 316773100 2,212 132,550 SH   SOLE 0 0 132,550
FLEXTRONICS INTL LTD ORD Y2573F102 1,070 88,804 SH   SOLE 0 0 88,804
FORD MTR CO DEL COM PAR $0.01 345370860 223 16,550 SH   SOLE 0 0 16,550
FOSTER L B CO COM 350060109 429 23,631 SH   SOLE 0 0 23,631
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 236 5,366 SH   SOLE 0 0 5,366
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,102 1,270,574 SH   SOLE 0 0 1,270,574
GENERAL ELECTRIC CO COM 369604103 8,235 259,065 SH   SOLE 0 0 259,065
GEO GROUP INC NEW COM 36162J106 315 9,102 SH   SOLE 0 0 9,102
GIGOPTIX INC COM 37517Y103 440 163,254 SH   SOLE 0 0 163,254
GILEAD SCIENCES INC COM 375558103 761 8,292 SH   SOLE 0 0 8,292
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 434 10,726 SH   SOLE 0 0 10,726
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 13 11,500 SH   SOLE 0 0 11,500
GOLDEN OCEAN GROUP LTD SHS G39637106 82 118,170 SH   SOLE 0 0 118,170
GRACE W R & CO DEL NEW COM 38388F108 458 6,436 SH   SOLE 0 0 6,436
GREAT PLAINS ENERGY INC COM 391164100 2,375 73,664 SH   SOLE 0 0 73,664
GRIFFON CORP COM 398433102 441 28,590 SH   SOLE 0 0 28,590
GSE SYS INC COM 36227K106 85 31,222 SH   SOLE 0 0 31,222
HERCULES CAPITAL INC COM 427096508 222 18,500 SH   SOLE 0 0 18,500
HSBC HLDGS PLC ADR A 1/40PF A 404280604 422 16,500 SH   SOLE 0 0 16,500
II VI INC COM 902104108 360 16,600 SH   SOLE 0 0 16,600
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4,345 1,652,452 SH   SOLE 0 0 1,652,452
INTEL CORP COM 458140100 4,934 152,529 SH   SOLE 0 0 152,529
INTERNATIONAL BUSINESS MACHS COM 459200101 5,936 39,197 SH   SOLE 0 0 39,197
INVESCO PA VALUE MUN INCOME COM 46132K109 915 67,779 SH   SOLE 0 0 67,779
INVESCO QUALITY MUNI INC TRS COM 46133G107 139 10,570 SH   SOLE 0 0 10,570
INVESCO SR INCOME TR COM 46131H107 311 77,226 SH   SOLE 0 0 77,226
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,059 388,815 SH   SOLE 0 0 388,815
ISHARES TR SELECT DIVID ETF 464287168 605 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 SP SMCP600GR ETF 464287887 212 1,710 SH   SOLE 0 0 1,710
ISHARES TR INTL SEL DIV ETF 464288448 537 18,530 SH   SOLE 0 0 18,530
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 145 15,045 SH   SOLE 0 0 15,045
JOHNSON & JOHNSON COM 478160104 1,800 16,640 SH   SOLE 0 0 16,640
JPMORGAN CHASE & CO COM 46625H100 230 3,899 SH   SOLE 0 0 3,899
KIMBERLY CLARK CORP COM 494368103 696 5,182 SH   SOLE 0 0 5,182
KINDER MORGAN INC DEL COM 49456B101 778 43,591 SH   SOLE 0 0 43,591
KULICKE & SOFFA INDS INC COM 501242101 232 20,500 SH   SOLE 0 0 20,500
LILLY ELI & CO COM 532457108 2,350 32,648 SH   SOLE 0 0 32,648
LIQTECH INTL INC COM 53632A102 432 600,006 SH   SOLE 0 0 600,006
LOCKHEED MARTIN CORP COM 539830109 514 2,323 SH   SOLE 0 0 2,323
LSI INDS INC COM 50216C108 8,916 758,847 SH   SOLE 0 0 758,847
MAIDEN HOLDINGS LTD SHS G5753U112 323 25,000 SH   SOLE 0 0 25,000
MANITEX INTL INC COM 563420108 2,696 515,524 SH   SOLE 0 0 515,524
MCDONALDS CORP COM 580135101 294 2,340 SH   SOLE 0 0 2,340
MERCK & CO INC NEW COM 58933Y105 2,874 54,335 SH   SOLE 0 0 54,335
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 72 12,500 SH   SOLE 0 0 12,500
MICROSOFT CORP COM 594918104 2,293 41,519 SH   SOLE 0 0 41,519
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 30 17,500 SH   SOLE 0 0 17,500
MISONIX INC COM 604871103 380 62,632 SH   SOLE 0 0 62,632
MITEK SYS INC COM NEW 606710200 1,544 236,200 SH   SOLE 0 0 236,200
MODSYS INTL LTD SHS M70378100 169 75,680 SH   SOLE 0 0 75,680
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,697 142,740 SH   SOLE 0 0 142,740
MYLAN N V SHS EURO N59465109 757 16,350 SH   SOLE 0 0 16,350
NEW YORK MTG TR INC COM PAR $.02 649604501 247 52,180 SH   SOLE 0 0 52,180
NEXTERA ENERGY INC COM 65339F101 441 3,729 SH   SOLE 0 0 3,729
NOBLE CORP PLC SHS USD G65431101 954 92,211 SH   SOLE 0 0 92,211
NORDIC AMERICAN TANKERS LIMI COM G65773106 7,502 532,495 SH   SOLE 0 0 532,495
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1,748 390,399 SH   SOLE 0 0 390,399
NOVARTIS A G SPONSORED ADR 66987V109 1,322 18,255 SH   SOLE 0 0 18,255
NUVEEN PA INVT QUALITY MUN F COM 670972108 305 21,318 SH   SOLE 0 0 21,318
NUVEEN QUALITY PFD INCOME FD COM 67071S101 113 13,600 SH   SOLE 0 0 13,600
OCEANEERING INTL INC COM 675232102 255 7,700 SH   SOLE 0 0 7,700
OLIN CORP COM PAR $1 680665205 712 41,002 SH   SOLE 0 0 41,002
OMEGA HEALTHCARE INVS INC COM 681936100 635 18,000 SH   SOLE 0 0 18,000
ORACLE CORP COM 68389X105 226 5,540 SH   SOLE 0 0 5,540
ORANGE SPONSORED ADR 684060106 673 38,732 SH   SOLE 0 0 38,732
ORION ENERGY SYSTEMS INC COM 686275108 17 12,478 SH   SOLE 0 0 12,478
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 16 29,835 SH   SOLE 0 0 29,835
PATRICK INDS INC COM 703343103 340 7,500 SH   SOLE 0 0 7,500
PATTERSON UTI ENERGY INC COM 703481101 238 13,550 SH   SOLE 0 0 13,550
PDL BIOPHARMA INC COM 69329Y104 99 30,000 SH   SOLE 0 0 30,000
PENN WEST PETE LTD NEW COM 707887105 153 165,350 SH   SOLE 0 0 165,350
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 239 10,950 SH   SOLE 0 0 10,950
PEPSICO INC COM 713448108 857 8,371 SH   SOLE 0 0 8,371
PERCEPTRON INC COM 71361F100 167 34,544 SH   SOLE 0 0 34,544
PFIZER INC COM 717081103 2,973 100,328 SH   SOLE 0 0 100,328
PHILLIPS 66 COM 718546104 314 3,629 SH   SOLE 0 0 3,629
PIONEER ENERGY SVCS CORP COM 723664108 213 96,862 SH   SOLE 0 0 96,862
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 471 22,476 SH   SOLE 0 0 22,476
PLUG POWER INC COM NEW 72919P202 50 24,500 SH   SOLE 0 0 24,500
PNC FINL SVCS GROUP INC COM 693475105 372 4,409 SH   SOLE 0 0 4,409
POINTS INTL LTD COM NEW 730843208 5,467 627,772 SH   SOLE 0 0 627,772
POTASH CORP SASK INC COM 73755L107 1,115 65,550 SH   SOLE 0 0 65,550
POWERSECURE INTL INC COM 73936N105 2,187 117,045 SH   SOLE 0 0 117,045
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 286 13,260 SH   SOLE 0 0 13,260
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 217 1,993 SH   SOLE 0 0 1,993
PPL CORP COM 69351T106 207 5,449 SH   SOLE 0 0 5,449
PROCTER & GAMBLE CO COM 742718109 826 10,045 SH   SOLE 0 0 10,045
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 99 22,700 SH   SOLE 0 0 22,700
QUALCOMM INC COM 747525103 283 5,541 SH   SOLE 0 0 5,541
QUANTA SVCS INC COM 74762E102 201 8,934 SH   SOLE 0 0 8,934
REPUBLIC FIRST BANCORP INC COM 760416107 180 42,900 SH   SOLE 0 0 42,900
RETRACTABLE TECHNOLOGIES INC COM 76129W105 831 386,614 SH   SOLE 0 0 386,614
ROGERS CORP COM 775133101 239 4,000 SH   SOLE 0 0 4,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 371 7,549 SH   SOLE 0 0 7,549
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 518 10,693 SH   SOLE 0 0 10,693
SCHLUMBERGER LTD COM 806857108 800 10,859 SH   SOLE 0 0 10,859
SEADRILL LIMITED SHS G7945E105 105 31,900 SH   SOLE 0 0 31,900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 253 5,100 SH   SOLE 0 0 5,100
SIRIUS XM HLDGS INC COM 82968B103 41 10,594 SH   SOLE 0 0 10,594
SONIC FDRY INC COM NEW 83545R207 3,464 532,148 SH   SOLE 0 0 532,148
SOUTHERN CO COM 842587107 330 6,388 SH   SOLE 0 0 6,388
SPAN AMER MED SYS INC COM 846396109 195 10,295 SH   SOLE 0 0 10,295
SPDR S&P 500 ETF TR TR UNIT 78462F103 303 1,478 SH   SOLE 0 0 1,478
SPDR SER TR NUVN BRCLY MUNI 78468R721 271 5,500 SH   SOLE 0 0 5,500
STATOIL ASA SPONSORED ADR 85771P102 2,275 146,225 SH   SOLE 0 0 146,225
STUDENT TRANSN INC COM 86388A108 4,597 906,807 SH   SOLE 0 0 906,807
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 228 9,114 SH   SOLE 0 0 9,114
SUNOPTA INC COM 8676EP108 602 135,200 SH   SOLE 0 0 135,200
SYSCO CORP COM 871829107 394 8,444 SH   SOLE 0 0 8,444
TE CONNECTIVITY LTD REG SHS H84989104 231 3,737 SH   SOLE 0 0 3,737
TEAM INC COM 878155100 4,852 159,722 SH   SOLE 0 0 159,722
TECO ENERGY INC COM 872375100 323 11,745 SH   SOLE 0 0 11,745
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,431 225,358 SH   SOLE 0 0 225,358
TEXAS INSTRS INC COM 882508104 216 3,775 SH   SOLE 0 0 3,775
TIME WARNER INC COM NEW 887317303 1,686 23,248 SH   SOLE 0 0 23,248
TORONTO DOMINION BK ONT COM NEW 891160509 2,212 51,301 SH   SOLE 0 0 51,301
TOTAL S A SPONSORED ADR 89151E109 393 8,658 SH   SOLE 0 0 8,658
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,134 183,560 SH   SOLE 0 0 183,560
ULTRATECH INC COM 904034105 3,234 148,090 SH   SOLE 0 0 148,090
UMH PPTYS INC COM 903002103 1,125 113,419 SH   SOLE 0 0 113,419
UNILEVER N V N Y SHS NEW 904784709 393 8,801 SH   SOLE 0 0 8,801
UNISYS CORP COM NEW 909214306 701 91,160 SH   SOLE 0 0 91,160
UNIT CORP COM 909218109 342 38,930 SH   SOLE 0 0 38,930
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,511 26,870 SH   SOLE 0 0 26,870
VERIZON COMMUNICATIONS INC COM 92343V104 4,245 78,504 SH   SOLE 0 0 78,504
VISHAY INTERTECHNOLOGY INC COM 928298108 199 16,378 SH   SOLE 0 0 16,378
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 424 13,233 SH   SOLE 0 0 13,233
VOYA PRIME RATE TR SH BEN INT 92913A100 91 18,200 SH   SOLE 0 0 18,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,308 15,532 SH   SOLE 0 0 15,532
WAL-MART STORES INC COM 931142103 374 5,465 SH   SOLE 0 0 5,465
WASTE MGMT INC DEL COM 94106L109 502 8,514 SH   SOLE 0 0 8,514
WEC ENERGY GROUP INC COM 92939U106 293 4,893 SH   SOLE 0 0 4,893
WELLS FARGO & CO NEW COM 949746101 913 18,895 SH   SOLE 0 0 18,895
WESTAR ENERGY INC COM 95709T100 1,093 22,050 SH   SOLE 0 0 22,050
XCEL ENERGY INC COM 98389B100 1,233 29,501 SH   SOLE 0 0 29,501
XERIUM TECHNOLOGIES INC COM NEW 98416J118 506 97,050 SH   SOLE 0 0 97,050
XEROX CORP COM 984121103 2,568 230,186 SH   SOLE 0 0 230,186