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 319 2,258 SH   SOLE   0 0 2,258
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,576 267,122 SH   SOLE   0 0 267,122
ABERDEEN GLOBAL INCOME FD IN COM 003013109 183 17,125 SH   SOLE   0 0 17,125
ACELRX PHARMACEUTICALS INC COM 00444T100 87 16,000 SH   SOLE   0 0 16,000
AGL RES INC COM 001204106 312 6,078 SH   SOLE   0 0 6,078
ALCOA INC COM 013817101 1,029 63,967 SH   SOLE   0 0 63,967
ALIGN TECHNOLOGY INC COM 016255101 258 5,000 SH   SOLE   0 0 5,000
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 304 40,664 SH   SOLE   0 0 40,664
ALLSTATE CORP COM 020002101 288 4,708 SH   SOLE   0 0 4,708
ALON USA PARTNERS LP UT LTDPART INT 02052T109 221 12,500 SH   SOLE   0 0 12,500
ALPHA PRO TECH LTD COM 020772109 32 10,000 SH   SOLE   0 0 10,000
ALTRIA GROUP INC COM 02209S103 267 5,817 SH   SOLE   0 0 5,817
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 247 9,810 SH   SOLE   0 0 9,810
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 3,877 952,634 SH   SOLE   0 0 952,634
AMERICAN SOFTWARE INC CL A 029683109 250 28,437 SH   SOLE   0 0 28,437
AMPIO PHARMACEUTICALS INC COM 03209T109 35 10,000 SH   SOLE   0 0 10,000
AMTECH SYS INC COM PAR $0.01N 032332504 128 12,000 SH   SOLE   0 0 12,000
ANNALY CAP MGMT INC COM 035710409 1,005 94,161 SH   SOLE   0 0 94,161
APPLE INC COM 037833100 2,284 22,670 SH   SOLE   0 0 22,670
ARCHER DANIELS MIDLAND CO COM 039483102 482 9,436 SH   SOLE   0 0 9,436
ASTRAZENECA PLC SPONSORED ADR 046353108 307 4,311 SH   SOLE   0 0 4,311
AT&T INC COM 00206R102 4,426 125,607 SH   SOLE   0 0 125,607
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,152 31,600 SH   SOLE   0 0 31,600
ATMEL CORP COM 049513104 84 10,500 SH   SOLE   0 0 10,500
BANCO SANTANDER SA ADR 05964H105 381 40,172 SH   SOLE   0 0 40,172
BANCORP INC DEL COM 05969A105 85 10,000 SH   SOLE   0 0 10,000
BANK AMER CORP COM 060505104 448 26,316 SH   SOLE   0 0 26,316
BANK NEW YORK MELLON CORP COM 064058100 231 5,983 SH   SOLE   0 0 5,983
BARNES & NOBLE INC COM 067774109 286 14,500 SH   SOLE   0 0 14,500
BEMIS INC COM 081437105 935 24,612 SH   SOLE   0 0 24,612
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,215 8,801 SH   SOLE   0 0 8,801
BIOGEN IDEC INC COM 09062X103 304 920 SH   SOLE   0 0 920
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,503 183,316 SH   SOLE   0 0 183,316
BLACKROCK INCOME TR INC COM 09247F100 69 11,000 SH   SOLE   0 0 11,000
BLACKROCK LTD DURATION INC T COM SHS 09249W101 194 12,050 SH   SOLE   0 0 12,050
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 366 104,579 SH   SOLE   0 0 104,579
BOEING CO COM 097023105 637 5,001 SH   SOLE   0 0 5,001
BOX SHIPS INCORPORATED SHS Y09675102 46 38,750 SH   SOLE   0 0 38,750
BP PLC SPONSORED ADR 055622104 616 14,021 SH   SOLE   0 0 14,021
BRISTOL MYERS SQUIBB CO COM 110122108 9,139 178,580 SH   SOLE   0 0 178,580
BTU INTL INC COM 056032105 219 67,435 SH   SOLE   0 0 67,435
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 852 10,700 SH   SOLE   0 0 10,700
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 466 39,868 SH   SOLE   0 0 39,868
CAPSTEAD MTG CORP COM NO PAR 14067E506 259 21,162 SH   SOLE   0 0 21,162
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,023 241,430 SH   SOLE   0 0 241,430
CENTRAL FD CDA LTD CL A 153501101 126 10,250 SH   SOLE   0 0 10,250
CHESAPEAKE LODGING TR SH BEN INT 165240102 233 8,000 SH   SOLE   0 0 8,000
CHEVRON CORP NEW COM 166764100 3,657 30,656 SH   SOLE   0 0 30,656
CISCO SYS INC COM 17275R102 5,162 205,094 SH   SOLE   0 0 205,094
CMS ENERGY CORP COM 125896100 1,273 42,925 SH   SOLE   0 0 42,925
COLUMBIA SELIGM PREM TECH GR COM 19842X109 309 17,700 SH   SOLE   0 0 17,700
COMCAST CORP NEW CL A 20030N101 418 7,779 SH   SOLE   0 0 7,779
COMCAST CORP NEW CL A SPL 20030N200 272 5,100 SH   SOLE   0 0 5,100
COMPRESSCO PARTNERS L P COM UNIT 20467A101 3,058 126,600 SH   SOLE   0 0 126,600
CONAGRA FOODS INC COM 205887102 208 6,300 SH   SOLE   0 0 6,300
CONOCOPHILLIPS COM 20825C104 3,582 46,815 SH   SOLE   0 0 46,815
CONSOLIDATED EDISON INC COM 209115104 1,877 33,130 SH   SOLE   0 0 33,130
CORNING INC COM 219350105 7,607 393,367 SH   SOLE   0 0 393,367
CSX CORP COM 126408103 532 16,596 SH   SOLE   0 0 16,596
CUI GLOBAL INC COM NEW 126576206 818 113,057 SH   SOLE   0 0 113,057
CUTWATER SELECT INCOME FD COM 232229104 851 43,100 SH   SOLE   0 0 43,100
DANAHER CORP DEL COM 235851102 357 4,700 SH   SOLE   0 0 4,700
DELTA AIR LINES INC DEL COM NEW 247361702 2,608 72,152 SH   SOLE   0 0 72,152
DIRECTV COM 25490A309 265 3,067 SH   SOLE   0 0 3,067
DISNEY WALT CO COM DISNEY 254687106 689 7,743 SH   SOLE   0 0 7,743
DORMAN PRODUCTS INC COM 258278100 624 15,600 SH   SOLE   0 0 15,600
DOW CHEM CO COM 260543103 2,181 41,601 SH   SOLE   0 0 41,601
DREYFUS STRATEGIC MUNS INC COM 261932107 439 52,500 SH   SOLE   0 0 52,500
DU PONT E I DE NEMOURS & CO COM 263534109 8,889 123,880 SH   SOLE   0 0 123,880
DUKE ENERGY CORP NEW COM NEW 26441C204 1,274 17,047 SH   SOLE   0 0 17,047
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,527 56,500 SH   SOLE   0 0 56,500
E M C CORP MASS COM 268648102 642 21,967 SH   SOLE   0 0 21,967
EATON VANCE LTD DUR INCOME F COM 27828H105 412 28,282 SH   SOLE   0 0 28,282
EATON VANCE SR INCOME TR SH BEN INT 27826S103 264 40,615 SH   SOLE   0 0 40,615
EATON VANCE TAX ADVT DIV INC COM 27828G107 341 16,900 SH   SOLE   0 0 16,900
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,882 228,143 SH   SOLE   0 0 228,143
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 231 18,000 SH   SOLE   0 0 18,000
ELECTRO RENT CORP COM 285218103 194 14,150 SH   SOLE   0 0 14,150
ENCORE WIRE CORP COM 292562105 213 5,750 SH   SOLE   0 0 5,750
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 243 3,798 SH   SOLE   0 0 3,798
ENTERPRISE PRODS PARTNERS L COM 293792107 698 17,322 SH   SOLE   0 0 17,322
EUROSEAS LTD COM NEW Y23592200 1,578 1,409,179 SH   SOLE   0 0 1,409,179
EVOLUTION PETROLEUM CORP COM 30049A107 1,627 177,273 SH   SOLE   0 0 177,273
EXELON CORP COM 30161N101 4,842 142,057 SH   SOLE   0 0 142,057
EXXON MOBIL CORP COM 30231G102 2,401 25,537 SH   SOLE   0 0 25,537
FACEBOOK INC CL A 30303M102 259 3,285 SH   SOLE   0 0 3,285
FIFTH THIRD BANCORP COM 316773100 1,893 94,600 SH   SOLE   0 0 94,600
FLEXTRONICS INTL LTD ORD Y2573F102 1,377 133,453 SH   SOLE   0 0 133,453
FORD MTR CO DEL COM PAR $0.01 345370860 218 14,756 SH   SOLE   0 0 14,756
FOSTER L B CO COM 350060109 1,209 26,323 SH   SOLE   0 0 26,323
FRONTIER COMMUNICATIONS CORP COM 35906A108 10,188 1,565,100 SH   SOLE   0 0 1,565,100
FURMANITE CORPORATION COM 361086101 4,971 735,465 SH   SOLE   0 0 735,465
GENERAL ELECTRIC CO COM 369604103 7,325 285,912 SH   SOLE   0 0 285,912
GEO GROUP INC NEW COM 36162J106 360 9,424 SH   SOLE   0 0 9,424
GIGOPTIX INC COM 37517Y103 47 39,031 SH   SOLE   0 0 39,031
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 522 11,360 SH   SOLE   0 0 11,360
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 42 10,500 SH   SOLE   0 0 10,500
GLOBAL SOURCES LTD ORD G39300101 97 14,533 SH   SOLE   0 0 14,533
GRACE W R & CO DEL NEW COM 38388F108 594 6,536 SH   SOLE   0 0 6,536
GRAHAM CORP COM 384556106 285 9,941 SH   SOLE   0 0 9,941
GREAT PLAINS ENERGY INC COM 391164100 2,125 87,956 SH   SOLE   0 0 87,956
GRIFFON CORP COM 398433102 541 47,500 SH   SOLE   0 0 47,500
GSE SYS INC COM 36227K106 66 42,522 SH   SOLE   0 0 42,522
HOLLYFRONTIER CORP COM 436106108 225 5,172 SH   SOLE   0 0 5,172
HOME DEPOT INC COM 437076102 211 2,300 SH   SOLE   0 0 2,300
HSBC HLDGS PLC ADR A 1/40PF A 404280604 415 16,500 SH   SOLE   0 0 16,500
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9,442 1,810,710 SH   SOLE   0 0 1,810,710
INTEGRYS ENERGY GROUP INC COM 45822P105 362 5,593 SH   SOLE   0 0 5,593
INTEL CORP COM 458140100 6,761 194,197 SH   SOLE   0 0 194,197
INTERNATIONAL BUSINESS MACHS COM 459200101 378 1,992 SH   SOLE   0 0 1,992
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 636 35,564 SH   SOLE   0 0 35,564
INVESCO PA VALUE MUN INCOME COM 46132K109 854 65,568 SH   SOLE   0 0 65,568
INVESCO QUALITY MUNI INC TRS COM 46133G107 224 18,500 SH   SOLE   0 0 18,500
INVESCO SR INCOME TR COM 46131H107 453 95,406 SH   SOLE   0 0 95,406
ION GEOPHYSICAL CORP COM 462044108 136 48,855 SH   SOLE   0 0 48,855
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,873 211,725 SH   SOLE   0 0 211,725
ISHARES INTL SEL DIV ETF 464288448 793 22,160 SH   SOLE   0 0 22,160
ISHARES TR SELECT DIVID ETF 464287168 548 7,420 SH   SOLE   0 0 7,420
ISHARES TR TIPS BD ETF 464287176 313 2,794 SH   SOLE   0 0 2,794
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 179 18,495 SH   SOLE   0 0 18,495
JOHNSON & JOHNSON COM 478160104 1,662 15,596 SH   SOLE   0 0 15,596
JPMORGAN CHASE & CO COM 46625H100 219 3,649 SH   SOLE   0 0 3,649
KIMBERLY CLARK CORP COM 494368103 532 4,947 SH   SOLE   0 0 4,947
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 212 2,276 SH   SOLE   0 0 2,276
KULICKE & SOFFA INDS INC COM 501242101 771 54,200 SH   SOLE   0 0 54,200
LILLY ELI & CO COM 532457108 4,854 74,852 SH   SOLE   0 0 74,852
LIQTECH INTL INC COM 53632A102 193 125,451 SH   SOLE   0 0 125,451
LOCKHEED MARTIN CORP COM 539830109 203 1,115 SH   SOLE   0 0 1,115
LSI INDS INC COM 50216C108 4,964 817,943 SH   SOLE   0 0 817,943
MAGNETEK INC COM NEW 559424403 5,067 161,939 SH   SOLE   0 0 161,939
MAIDEN HOLDINGS LTD SHS G5753U112 277 25,000 SH   SOLE   0 0 25,000
MANITEX INTL INC COM 563420108 1,715 151,925 SH   SOLE   0 0 151,925
MERCK & CO INC NEW COM 58933Y105 3,518 59,354 SH   SOLE   0 0 59,354
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 86 13,500 SH   SOLE   0 0 13,500
MICROSOFT CORP COM 594918104 2,004 43,244 SH   SOLE   0 0 43,244
MISONIX INC COM 604871103 1,096 91,194 SH   SOLE   0 0 91,194
MITEK SYS INC COM NEW 606710200 428 177,700 SH   SOLE   0 0 177,700
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,511 149,383 SH   SOLE   0 0 149,383
MOOG INC CL A 615394202 273 4,001 SH   SOLE   0 0 4,001
NEW YORK MTG TR INC COM PAR $.02 649604501 283 39,180 SH   SOLE   0 0 39,180
NEXTERA ENERGY INC COM 65339F101 349 3,724 SH   SOLE   0 0 3,724
NISOURCE INC COM 65473P105 855 20,865 SH   SOLE   0 0 20,865
NOBLE CORP PLC SHS USD G65431101 372 16,774 SH   SOLE   0 0 16,774
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,586 576,875 SH   SOLE   0 0 576,875
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 4,177 237,109 SH   SOLE   0 0 237,109
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 280 12,000 SH   SOLE   0 0 12,000
NOVARTIS A G SPONSORED ADR 66987V109 1,765 18,752 SH   SOLE   0 0 18,752
NUSTAR ENERGY LP UNIT COM 67058H102 311 4,721 SH   SOLE   0 0 4,721
NUVEEN PA INVT QUALITY MUN F COM 670972108 226 16,649 SH   SOLE   0 0 16,649
NUVEEN QUALITY PFD INCOME FD COM 67071S101 96 11,900 SH   SOLE   0 0 11,900
OCEANEERING INTL INC COM 675232102 632 9,700 SH   SOLE   0 0 9,700
OLIN CORP COM PAR $1 680665205 550 21,796 SH   SOLE   0 0 21,796
OMEGA HEALTHCARE INVS INC COM 681936100 598 17,500 SH   SOLE   0 0 17,500
ORACLE CORP COM 68389X105 272 7,122 SH   SOLE   0 0 7,122
ORANGE SPONSORED ADR 684060106 634 43,025 SH   SOLE   0 0 43,025
ORION ENERGY SYSTEMS INC COM 686275108 90 16,978 SH   SOLE   0 0 16,978
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 29 31,535 SH   SOLE   0 0 31,535
PARK ELECTROCHEMICAL CORP COM 700416209 214 9,125 SH   SOLE   0 0 9,125
PATRICK INDS INC COM 703343103 211 5,000 SH   SOLE   0 0 5,000
PATTERSON UTI ENERGY INC COM 703481101 440 13,550 SH   SOLE   0 0 13,550
PENN WEST PETE LTD NEW COM 707887105 200 29,750 SH   SOLE   0 0 29,750
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 224 11,250 SH   SOLE   0 0 11,250
PEPSICO INC COM 713448108 705 7,574 SH   SOLE   0 0 7,574
PERCEPTRON INC COM 71361F100 338 34,544 SH   SOLE   0 0 34,544
PERICOM SEMICONDUCTOR CORP COM 713831105 409 42,000 SH   SOLE   0 0 42,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 149 10,518 SH   SOLE   0 0 10,518
PFIZER INC COM 717081103 4,140 140,038 SH   SOLE   0 0 140,038
PHILLIPS 66 COM 718546104 336 4,135 SH   SOLE   0 0 4,135
PIONEER ENERGY SVCS CORP COM 723664108 1,619 115,507 SH   SOLE   0 0 115,507
PNC FINL SVCS GROUP INC COM 693475105 256 2,991 SH   SOLE   0 0 2,991
POINTS INTL LTD COM NEW 730843208 7,261 416,858 SH   SOLE   0 0 416,858
POTASH CORP SASK INC COM 73755L107 844 24,440 SH   SOLE   0 0 24,440
POWERSECURE INTL INC COM 73936N105 2,573 268,676 SH   SOLE   0 0 268,676
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 316 13,000 SH   SOLE   0 0 13,000
PPL CORP COM 69351T106 296 9,027 SH   SOLE   0 0 9,027
PROCTER & GAMBLE CO COM 742718109 813 9,709 SH   SOLE   0 0 9,709
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 130 26,000 SH   SOLE   0 0 26,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,599 49,026 SH   SOLE   0 0 49,026
REPUBLIC FIRST BANCORP INC COM 760416107 168 43,400 SH   SOLE   0 0 43,400
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,087 374,894 SH   SOLE   0 0 374,894
ROGERS CORP COM 775133101 328 6,000 SH   SOLE   0 0 6,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 873 11,468 SH   SOLE   0 0 11,468
RTI INTL METALS INC COM 74973W107 374 15,200 SH   SOLE   0 0 15,200
SCHLUMBERGER LTD COM 806857108 1,579 15,533 SH   SOLE   0 0 15,533
SEADRILL LIMITED SHS G7945E105 393 14,700 SH   SOLE   0 0 14,700
SEANERGY MARITIME HLDGS CORP SHS Y73760129 28 16,231 SH   SOLE   0 0 16,231
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202 3,165 SH   SOLE   0 0 3,165
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 227 5,396 SH   SOLE   0 0 5,396
SIRIUS XM HLDGS INC COM 82968B103 40 11,594 SH   SOLE   0 0 11,594
SONIC FDRY INC COM NEW 83545R207 4,507 476,510 SH   SOLE   0 0 476,510
SOUTHERN CO COM 842587107 287 6,588 SH   SOLE   0 0 6,588
SPAN AMER MED SYS INC COM 846396109 200 10,295 SH   SOLE   0 0 10,295
SPDR S&P 500 ETF TR TR UNIT 78462F103 255 1,296 SH   SOLE   0 0 1,296
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 360 15,000 SH   SOLE   0 0 15,000
SPECTRA ENERGY CORP COM 847560109 264 6,728 SH   SOLE   0 0 6,728
STATOIL ASA SPONSORED ADR 85771P102 4,453 163,977 SH   SOLE   0 0 163,977
STUDENT TRANSN INC COM 86388A108 4,765 762,548 SH   SOLE   0 0 762,548
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 439 9,114 SH   SOLE   0 0 9,114
SUNOPTA INC COM 8676EP108 1,565 129,725 SH   SOLE   0 0 129,725
SUSQUEHANNA BANCSHARES INC P COM 869099101 246 24,616 SH   SOLE   0 0 24,616
SYNERGETICS USA INC COM 87160G107 268 78,700 SH   SOLE   0 0 78,700
SYSCO CORP COM 871829107 320 8,442 SH   SOLE   0 0 8,442
TE CONNECTIVITY LTD REG SHS H84989104 333 6,037 SH   SOLE   0 0 6,037
TECO ENERGY INC COM 872375100 218 12,545 SH   SOLE   0 0 12,545
TEMPLETON DRAGON FD INC COM 88018T101 206 8,000 SH   SOLE   0 0 8,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,087 192,908 SH   SOLE   0 0 192,908
TIME WARNER INC COM NEW 887317303 1,877 24,959 SH   SOLE   0 0 24,959
TORONTO DOMINION BK ONT COM NEW 891160509 2,551 51,651 SH   SOLE   0 0 51,651
TOTAL S A SPONSORED ADR 89151E109 573 8,902 SH   SOLE   0 0 8,902
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 752 117,989 SH   SOLE   0 0 117,989
U M H PROPERTIES INC COM 903002103 464 48,907 SH   SOLE   0 0 48,907
UNILEVER N V N Y SHS NEW 904784709 349 8,801 SH   SOLE   0 0 8,801
UNION PAC CORP COM 907818108 233 2,150 SH   SOLE   0 0 2,150
UNISYS CORP COM NEW 909214306 3,760 160,642 SH   SOLE   0 0 160,642
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,218 29,228 SH   SOLE   0 0 29,228
VERIZON COMMUNICATIONS INC COM 92343V104 4,786 95,757 SH   SOLE   0 0 95,757
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 209 6,370 SH   SOLE   0 0 6,370
VOYA PRIME RATE TR SH BEN INT 92913A100 98 17,900 SH   SOLE   0 0 17,900
WALGREEN CO COM 931422109 1,330 22,445 SH   SOLE   0 0 22,445
WAL-MART STORES INC COM 931142103 346 4,525 SH   SOLE   0 0 4,525
WASTE MGMT INC DEL COM 94106L109 399 8,400 SH   SOLE   0 0 8,400
WEIGHT WATCHERS INTL INC NEW COM 948626106 315 11,500 SH   SOLE   0 0 11,500
WELLS FARGO & CO NEW COM 949746101 1,084 20,918 SH   SOLE   0 0 20,918
WESTAR ENERGY INC COM 95709T100 803 23,550 SH   SOLE   0 0 23,550
XCEL ENERGY INC COM 98389B100 1,109 36,501 SH   SOLE   0 0 36,501
XEROX CORP COM 984121103 3,470 262,297 SH   SOLE   0 0 262,297