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 335 2,173 SH   SOLE   0 0 2,173
ABBVIE INC COM 00287Y109 299 4,452 SH   SOLE   0 0 4,452
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,290 260,192 SH   SOLE   0 0 260,192
ABERDEEN GLOBAL INCOME FD IN COM 003013109 147 17,125 SH   SOLE   0 0 17,125
AEROPOSTALE COM 007865108 16 10,000 SH   SOLE   0 0 10,000
AGL RES INC COM 001204106 282 6,078 SH   SOLE   0 0 6,078
ALCOA INC COM 013817101 3,207 287,647 SH   SOLE   0 0 287,647
ALIGN TECHNOLOGY INC COM 016255101 313 5,000 SH   SOLE   0 0 5,000
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 254 34,257 SH   SOLE   0 0 34,257
ALLSTATE CORP COM 020002101 247 3,817 SH   SOLE   0 0 3,817
ALON USA PARTNERS LP UT LTDPART INT 02052T109 630 30,000 SH   SOLE   0 0 30,000
ALPHA PRO TECH LTD COM 020772109 22 10,000 SH   SOLE   0 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q866 1,178 75,713 SH   SOLE   0 0 75,713
ALTRIA GROUP INC COM 02209S103 280 5,734 SH   SOLE   0 0 5,734
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 209 9,810 SH   SOLE   0 0 9,810
AMERICAN SOFTWARE INC CL A 029683109 251 26,437 SH   SOLE   0 0 26,437
AMGEN INC COM 031162100 261 1,705 SH   SOLE   0 0 1,705
AMPIO PHARMACEUTICALS INC COM 03209T109 23 10,000 SH   SOLE   0 0 10,000
AMTECH SYS INC COM PAR $0.01N 032332504 465 44,820 SH   SOLE   0 0 44,820
ANNALY CAP MGMT INC COM 035710409 836 90,987 SH   SOLE   0 0 90,987
APPLE INC COM 037833100 2,884 22,998 SH   SOLE   0 0 22,998
ARCHER DANIELS MIDLAND CO COM 039483102 485 10,077 SH   SOLE   0 0 10,077
ASTRAZENECA PLC SPONSORED ADR 046353108 239 3,766 SH   SOLE   0 0 3,766
AT&T INC COM 00206R102 3,851 108,425 SH   SOLE   0 0 108,425
ATMEL CORP COM 049513104 104 10,650 SH   SOLE   0 0 10,650
BANCO SANTANDER SA ADR 05964H105 251 35,914 SH   SOLE   0 0 35,914
BANCORP INC DEL COM 05969A105 92 10,000 SH   SOLE   0 0 10,000
BANK AMER CORP COM 060505104 404 23,742 SH   SOLE   0 0 23,742
BANK NEW YORK MELLON CORP COM 064058100 251 5,984 SH   SOLE   0 0 5,984
BARNES & NOBLE INC COM 067774109 395 15,250 SH   SOLE   0 0 15,250
BEMIS INC COM 081437105 824 18,312 SH   SOLE   0 0 18,312
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,196 8,794 SH   SOLE   0 0 8,794
BIOGEN INC COM 09062X103 371 920 SH   SOLE   0 0 920
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,467 183,871 SH   SOLE   0 0 183,871
BLACKROCK INCOME TR INC COM 09247F100 69 11,000 SH   SOLE   0 0 11,000
BLACKROCK LTD DURATION INC T COM SHS 09249W101 182 12,050 SH   SOLE   0 0 12,050
BOEING CO COM 097023105 541 3,906 SH   SOLE   0 0 3,906
BOX SHIPS INCORPORATED SHS Y09675102 43 44,750 SH   SOLE   0 0 44,750
BP PLC SPONSORED ADR 055622104 533 13,351 SH   SOLE   0 0 13,351
BRISTOL MYERS SQUIBB CO COM 110122108 10,997 165,276 SH   SOLE   0 0 165,276
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 794 10,750 SH   SOLE   0 0 10,750
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 409 37,368 SH   SOLE   0 0 37,368
CAPSTEAD MTG CORP COM NO PAR 14067E506 234 21,162 SH   SOLE   0 0 21,162
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,631 204,996 SH   SOLE   0 0 204,996
CELGENE CORP COM 151020104 231 2,000 SH   SOLE   0 0 2,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 234 7,700 SH   SOLE   0 0 7,700
CHEVRON CORP NEW COM 166764100 2,928 30,362 SH   SOLE   0 0 30,362
CISCO SYS INC COM 17275R102 4,609 167,852 SH   SOLE   0 0 167,852
CMS ENERGY CORP COM 125896100 1,360 42,742 SH   SOLE   0 0 42,742
COLUMBIA SELIGM PREM TECH GR COM 19842X109 272 14,600 SH   SOLE   0 0 14,600
COMCAST CORP NEW CL A 20030N101 416 6,928 SH   SOLE   0 0 6,928
COMCAST CORP NEW CL A SPL 20030N200 305 5,100 SH   SOLE   0 0 5,100
CONAGRA FOODS INC COM 205887102 275 6,300 SH   SOLE   0 0 6,300
CONOCOPHILLIPS COM 20825C104 2,902 47,268 SH   SOLE   0 0 47,268
CONSOLIDATED EDISON INC COM 209115104 1,942 33,569 SH   SOLE   0 0 33,569
CORNING INC COM 219350105 7,125 361,143 SH   SOLE   0 0 361,143
CSI COMPRESSCO LP COM UNIT 12637A103 2,327 130,250 SH   SOLE   0 0 130,250
CSX CORP COM 126408103 525 16,096 SH   SOLE   0 0 16,096
CUI GLOBAL INC COM NEW 126576206 1,420 280,729 SH   SOLE   0 0 280,729
CUTWATER SELECT INCOME FD COM 232229104 790 43,100 SH   SOLE   0 0 43,100
DANAHER CORP DEL COM 235851102 273 3,200 SH   SOLE   0 0 3,200
DELTA AIR LINES INC DEL COM NEW 247361702 2,688 65,452 SH   SOLE   0 0 65,452
DIRECTV COM 25490A309 275 2,967 SH   SOLE   0 0 2,967
DISNEY WALT CO COM DISNEY 254687106 862 7,558 SH   SOLE   0 0 7,558
DORMAN PRODUCTS INC COM 258278100 743 15,600 SH   SOLE   0 0 15,600
DOW CHEM CO COM 260543103 2,073 40,517 SH   SOLE   0 0 40,517
DREYFUS STRATEGIC MUNS INC COM 261932107 363 46,000 SH   SOLE   0 0 46,000
DU PONT E I DE NEMOURS & CO COM 263534109 6,359 99,439 SH   SOLE   0 0 99,439
DUKE ENERGY CORP NEW COM NEW 26441C204 1,150 16,285 SH   SOLE   0 0 16,285
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,178 40,000 SH   SOLE   0 0 40,000
E M C CORP MASS COM 268648102 530 20,115 SH   SOLE   0 0 20,115
EATON VANCE LTD DUR INCOME F COM 27828H105 361 26,827 SH   SOLE   0 0 26,827
EATON VANCE SR INCOME TR SH BEN INT 27826S103 230 37,115 SH   SOLE   0 0 37,115
EATON VANCE TAX ADVT DIV INC COM 27828G107 304 15,400 SH   SOLE   0 0 15,400
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,711 219,993 SH   SOLE   0 0 219,993
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 783 63,350 SH   SOLE   0 0 63,350
ELECTRO RENT CORP COM 285218103 218 20,150 SH   SOLE   0 0 20,150
ENCORE WIRE CORP COM 292562105 254 5,750 SH   SOLE   0 0 5,750
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,214 23,262 SH   SOLE   0 0 23,262
ENTERPRISE PRODS PARTNERS L COM 293792107 553 18,520 SH   SOLE   0 0 18,520
EUROSEAS LTD COM NEW Y23592200 982 1,292,131 SH   SOLE   0 0 1,292,131
EVOLUTION PETROLEUM CORP COM 30049A107 1,475 223,931 SH   SOLE   0 0 223,931
EXELON CORP COM 30161N101 3,994 127,146 SH   SOLE   0 0 127,146
EXXON MOBIL CORP COM 30231G102 2,023 24,326 SH   SOLE   0 0 24,326
FACEBOOK INC CL A 30303M102 278 3,247 SH   SOLE   0 0 3,247
FIFTH THIRD BANCORP COM 316773100 1,901 91,350 SH   SOLE   0 0 91,350
FLEXTRONICS INTL LTD ORD Y2573F102 1,322 116,916 SH   SOLE   0 0 116,916
FORD MTR CO DEL COM PAR $0.01 345370860 220 14,700 SH   SOLE   0 0 14,700
FOSTER L B CO COM 350060109 847 24,475 SH   SOLE   0 0 24,475
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 235 5,666 SH   SOLE   0 0 5,666
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,900 1,192,068 SH   SOLE   0 0 1,192,068
FURMANITE CORPORATION COM 361086101 5,797 713,980 SH   SOLE   0 0 713,980
GENERAL ELECTRIC CO COM 369604103 7,257 273,157 SH   SOLE   0 0 273,157
GEO GROUP INC NEW COM 36162J106 316 9,252 SH   SOLE   0 0 9,252
GIGOPTIX INC COM 37517Y103 140 82,354 SH   SOLE   0 0 82,354
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 463 11,121 SH   SOLE   0 0 11,121
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 60 10,500 SH   SOLE   0 0 10,500
GLOBAL SOURCES LTD ORD G39300101 101 14,533 SH   SOLE   0 0 14,533
GOLDEN OCEAN GROUP LTD SHS G39637106 470 122,170 SH   SOLE   0 0 122,170
GRACE W R & CO DEL NEW COM 38388F108 655 6,536 SH   SOLE   0 0 6,536
GREAT PLAINS ENERGY INC COM 391164100 2,038 84,372 SH   SOLE   0 0 84,372
GRIFFON CORP COM 398433102 549 34,500 SH   SOLE   0 0 34,500
GSE SYS INC COM 36227K106 62 40,022 SH   SOLE   0 0 40,022
HOLLYFRONTIER CORP COM 436106108 220 5,172 SH   SOLE   0 0 5,172
HOME DEPOT INC COM 437076102 255 2,300 SH   SOLE   0 0 2,300
HSBC HLDGS PLC ADR A 1/40PF A 404280604 391 15,500 SH   SOLE   0 0 15,500
II VI INC COM 902104108 324 17,100 SH   SOLE   0 0 17,100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5,849 1,772,430 SH   SOLE   0 0 1,772,430
INTEL CORP COM 458140100 5,030 165,401 SH   SOLE   0 0 165,401
INTERNATIONAL BUSINESS MACHS COM 459200101 5,320 32,712 SH   SOLE   0 0 32,712
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 373 58,472 SH   SOLE   0 0 58,472
INVESCO PA VALUE MUN INCOME COM 46132K109 891 73,661 SH   SOLE   0 0 73,661
INVESCO SR INCOME TR COM 46131H107 357 80,081 SH   SOLE   0 0 80,081
ION GEOPHYSICAL CORP COM 462044108 10 10,000 SH   SOLE   0 0 10,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,638 290,275 SH   SOLE   0 0 290,275
ISHARES INTL SEL DIV ETF 464288448 716 22,160 SH   SOLE   0 0 22,160
ISHARES TR SELECT DIVID ETF 464287168 557 7,420 SH   SOLE   0 0 7,420
ISHARES TR TIPS BD ETF 464287176 224 2,000 SH   SOLE   0 0 2,000
ISHARES TR SP SMCP600GR ETF 464287887 224 1,710 SH   SOLE   0 0 1,710
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 165 15,338 SH   SOLE   0 0 15,338
JOHNSON & JOHNSON COM 478160104 1,569 16,108 SH   SOLE   0 0 16,108
JPMORGAN CHASE & CO COM 46625H100 243 3,599 SH   SOLE   0 0 3,599
KIMBERLY CLARK CORP COM 494368103 517 4,880 SH   SOLE   0 0 4,880
KINDER MORGAN INC DEL COM 49456B101 571 14,897 SH   SOLE   0 0 14,897
KULICKE & SOFFA INDS INC COM 501242101 573 49,000 SH   SOLE   0 0 49,000
LILLY ELI & CO COM 532457108 5,630 67,438 SH   SOLE   0 0 67,438
LIQTECH INTL INC COM 53632A102 289 350,703 SH   SOLE   0 0 350,703
LSI INDS INC COM 50216C108 7,366 788,716 SH   SOLE   0 0 788,716
MAGNETEK INC COM NEW 559424403 4,804 139,635 SH   SOLE   0 0 139,635
MAIDEN HOLDINGS LTD SHS G5753U112 394 25,000 SH   SOLE   0 0 25,000
MANITEX INTL INC COM 563420108 2,716 355,542 SH   SOLE   0 0 355,542
MCDONALDS CORP COM 580135101 218 2,303 SH   SOLE   0 0 2,303
MERCK & CO INC NEW COM 58933Y105 3,204 56,280 SH   SOLE   0 0 56,280
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 75 12,500 SH   SOLE   0 0 12,500
MICROSOFT CORP COM 594918104 1,954 44,261 SH   SOLE   0 0 44,261
MISONIX INC COM 604871103 597 62,867 SH   SOLE   0 0 62,867
MITEK SYS INC COM NEW 606710200 895 236,200 SH   SOLE   0 0 236,200
MODSYS INTL LTD SHS M70378100 155 86,475 SH   SOLE   0 0 86,475
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,338 137,709 SH   SOLE   0 0 137,709
MOOG INC CL A 615394202 282 4,001 SH   SOLE   0 0 4,001
NEW YORK MTG TR INC COM PAR $.02 649604501 330 44,180 SH   SOLE   0 0 44,180
NEXTERA ENERGY INC COM 65339F101 365 3,727 SH   SOLE   0 0 3,727
NOBLE CORP PLC SHS USD G65431101 564 36,657 SH   SOLE   0 0 36,657
NORDIC AMERICAN TANKERS LIMI COM G65773106 9,960 699,974 SH   SOLE   0 0 699,974
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 3,449 423,818 SH   SOLE   0 0 423,818
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 285 12,000 SH   SOLE   0 0 12,000
NOVARTIS A G SPONSORED ADR 66987V109 1,819 18,505 SH   SOLE   0 0 18,505
NUSTAR ENERGY LP UNIT COM 67058H102 247 4,171 SH   SOLE   0 0 4,171
NUVEEN PA INVT QUALITY MUN F COM 670972108 279 21,230 SH   SOLE   0 0 21,230
NUVEEN QUALITY PFD INCOME FD COM 67071S101 86 10,900 SH   SOLE   0 0 10,900
OCEANEERING INTL INC COM 675232102 428 9,200 SH   SOLE   0 0 9,200
OMEGA HEALTHCARE INVS INC COM 681936100 566 16,500 SH   SOLE   0 0 16,500
ORACLE CORP COM 68389X105 285 7,084 SH   SOLE   0 0 7,084
ORANGE SPONSORED ADR 684060106 657 42,832 SH   SOLE   0 0 42,832
ORION ENERGY SYSTEMS INC COM 686275108 41 16,478 SH   SOLE   0 0 16,478
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 28 31,835 SH   SOLE   0 0 31,835
PATRICK INDS INC COM 703343103 285 7,500 SH   SOLE   0 0 7,500
PATTERSON UTI ENERGY INC COM 703481101 254 13,550 SH   SOLE   0 0 13,550
PDL BIOPHARMA INC COM 69329Y104 96 15,000 SH   SOLE   0 0 15,000
PENN WEST PETE LTD NEW COM 707887105 111 64,550 SH   SOLE   0 0 64,550
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 233 10,950 SH   SOLE   0 0 10,950
PEPSICO INC COM 713448108 759 8,133 SH   SOLE   0 0 8,133
PERCEPTRON INC COM 71361F100 364 34,544 SH   SOLE   0 0 34,544
PERICOM SEMICONDUCTOR CORP COM 713831105 433 33,000 SH   SOLE   0 0 33,000
PFIZER INC COM 717081103 3,424 102,144 SH   SOLE   0 0 102,144
PHILLIPS 66 COM 718546104 376 4,678 SH   SOLE   0 0 4,678
PIONEER ENERGY SVCS CORP COM 723664108 521 82,207 SH   SOLE   0 0 82,207
PNC FINL SVCS GROUP INC COM 693475105 296 3,100 SH   SOLE   0 0 3,100
POINTS INTL LTD COM NEW 730843208 6,440 518,137 SH   SOLE   0 0 518,137
POTASH CORP SASK INC COM 73755L107 756 24,440 SH   SOLE   0 0 24,440
POWERSECURE INTL INC COM 73936N105 3,517 238,300 SH   SOLE   0 0 238,300
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 285 12,500 SH   SOLE   0 0 12,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 213 1,991 SH   SOLE   0 0 1,991
PPL CORP COM 69351T106 221 7,505 SH   SOLE   0 0 7,505
PROCTER & GAMBLE CO COM 742718109 746 9,540 SH   SOLE   0 0 9,540
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 122 26,000 SH   SOLE   0 0 26,000
REPUBLIC FIRST BANCORP INC COM 760416107 150 43,400 SH   SOLE   0 0 43,400
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,453 382,374 SH   SOLE   0 0 382,374
ROCKWELL AUTOMATION INC COM 773903109 209 1,682 SH   SOLE   0 0 1,682
ROGERS CORP COM 775133101 264 4,000 SH   SOLE   0 0 4,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 332 5,794 SH   SOLE   0 0 5,794
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 584 10,252 SH   SOLE   0 0 10,252
RTI INTL METALS INC COM 74973W107 453 14,400 SH   SOLE   0 0 14,400
SCHLUMBERGER LTD COM 806857108 938 10,883 SH   SOLE   0 0 10,883
SEADRILL LIMITED SHS G7945E105 126 12,200 SH   SOLE   0 0 12,200
SEANERGY MARITIME HLDGS CORP SHS Y73760129 7 13,498 SH   SOLE   0 0 13,498
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 216 2,915 SH   SOLE   0 0 2,915
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 211 5,100 SH   SOLE   0 0 5,100
SIRIUS XM HLDGS INC COM 82968B103 37 10,094 SH   SOLE   0 0 10,094
SONIC FDRY INC COM NEW 83545R207 3,613 536,855 SH   SOLE   0 0 536,855
SOUTHERN CO COM 842587107 267 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 267 1,297 SH   SOLE   0 0 1,297
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 355 15,000 SH   SOLE   0 0 15,000
STATOIL ASA SPONSORED ADR 85771P102 3,238 180,927 SH   SOLE   0 0 180,927
STUDENT TRANSN INC COM 86388A108 3,748 811,263 SH   SOLE   0 0 811,263
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 346 9,114 SH   SOLE   0 0 9,114
SUNOPTA INC COM 8676EP108 1,445 134,684 SH   SOLE   0 0 134,684
SUSQUEHANNA BANCSHARES INC P COM 869099101 376 26,649 SH   SOLE   0 0 26,649
SYNERGETICS USA INC COM 87160G107 369 78,700 SH   SOLE   0 0 78,700
SYSCO CORP COM 871829107 304 8,443 SH   SOLE   0 0 8,443
TE CONNECTIVITY LTD REG SHS H84989104 356 5,537 SH   SOLE   0 0 5,537
TECO ENERGY INC COM 872375100 216 12,275 SH   SOLE   0 0 12,275
TEMPLETON DRAGON FD INC COM 88018T101 200 8,075 SH   SOLE   0 0 8,075
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,369 214,608 SH   SOLE   0 0 214,608
TIME WARNER INC COM NEW 887317303 2,042 23,361 SH   SOLE   0 0 23,361
TORONTO DOMINION BK ONT COM NEW 891160509 2,183 51,361 SH   SOLE   0 0 51,361
TOTAL S A SPONSORED ADR 89151E109 450 9,158 SH   SOLE   0 0 9,158
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,698 178,183 SH   SOLE   0 0 178,183
U M H PROPERTIES INC COM 903002103 520 53,124 SH   SOLE   0 0 53,124
ULTRATECH INC COM 904034105 1,007 54,300 SH   SOLE   0 0 54,300
UNILEVER N V N Y SHS NEW 904784709 368 8,801 SH   SOLE   0 0 8,801
UNION PAC CORP COM 907818108 205 2,150 SH   SOLE   0 0 2,150
UNISYS CORP COM NEW 909214306 2,893 144,734 SH   SOLE   0 0 144,734
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,248 26,875 SH   SOLE   0 0 26,875
VERIZON COMMUNICATIONS INC COM 92343V104 4,049 86,891 SH   SOLE   0 0 86,891
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 364 9,997 SH   SOLE   0 0 9,997
VOYA PRIME RATE TR SH BEN INT 92913A100 93 17,900 SH   SOLE   0 0 17,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,384 16,396 SH   SOLE   0 0 16,396
WAL-MART STORES INC COM 931142103 316 4,465 SH   SOLE   0 0 4,465
WASTE MGMT INC DEL COM 94106L109 389 8,400 SH   SOLE   0 0 8,400
WEC ENERGY GROUP INC COM 92939U106 293 6,529 SH   SOLE   0 0 6,529
WEIGHT WATCHERS INTL INC NEW COM 948626106 55 11,500 SH   SOLE   0 0 11,500
WELLS FARGO & CO NEW COM 949746101 1,160 20,630 SH   SOLE   0 0 20,630
WESTAR ENERGY INC COM 95709T100 768 22,450 SH   SOLE   0 0 22,450
XCEL ENERGY INC COM 98389B100 1,052 32,701 SH   SOLE   0 0 32,701
XERIUM TECHNOLOGIES INC COM NEW 98416J118 353 19,450 SH   SOLE   0 0 19,450
XEROX CORP COM 984121103 2,724 256,036 SH   SOLE   0 0 256,036