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 493 2,098 SH   SOLE 0 0 2,098
ABBVIE INC COM 00287Y109 394 4,079 SH   SOLE 0 0 4,079
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,148 235,268 SH   SOLE 0 0 235,268
ABERDEEN GLOBAL INCOME FD IN COM 003013109 603 68,375 SH   SOLE 0 0 68,375
ALASKA AIR GROUP INC COM 011659109 242 3,300 SH   SOLE 0 0 3,300
ALCOA CORP COM 013872106 481 8,944 SH   SOLE 0 0 8,944
ALON USA PARTNERS LP UT LTDPART INT 02052T109 581 34,000 SH   SOLE 0 0 34,000
ALPHA PRO TECH LTD COM 020772109 40 10,000 SH   SOLE 0 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q866 694 64,395 SH   SOLE 0 0 64,395
ALTRIA GROUP INC COM 02209S103 413 5,791 SH   SOLE 0 0 5,791
AMAZON COM INC COM 023135106 268 230 SH   SOLE 0 0 230
AMERICAN SOFTWARE INC CL A 029683109 150 12,907 SH   SOLE 0 0 12,907
AMERICAS SILVER CORP COM NEW 03063L705 2,613 721,966 SH   SOLE 0 0 721,966
AMGEN INC COM 031162100 392 2,255 SH   SOLE 0 0 2,255
AMPIO PHARMACEUTICALS INC COM 03209T109 40 10,000 SH   SOLE 0 0 10,000
AMTECH SYS INC COM PAR $0.01N 032332504 527 52,409 SH   SOLE 0 0 52,409
ANNALY CAP MGMT INC COM 035710409 1,180 99,248 SH   SOLE 0 0 99,248
APPLE INC COM 037833100 3,214 18,995 SH   SOLE 0 0 18,995
APPLIED MATLS INC COM 038222105 245 4,798 SH   SOLE 0 0 4,798
ARCHER DANIELS MIDLAND CO COM 039483102 377 9,409 SH   SOLE 0 0 9,409
ARCONIC INC COM 03965L100 4,389 161,084 SH   SOLE 0 0 161,084
ARDMORE SHIPPING CORP COM Y0207T100 712 89,100 SH   SOLE 0 0 89,100
ASSOCIATED BANC CORP COM 045487105 228 9,000 SH   SOLE 0 0 9,000
AT&T INC COM 00206R102 4,303 110,674 SH   SOLE 0 0 110,674
BANCO SANTANDER SA ADR 05964H105 131 20,139 SH   SOLE 0 0 20,139
BANK AMER CORP COM 060505104 640 21,710 SH   SOLE 0 0 21,710
BANK NEW YORK MELLON CORP COM 064058100 316 5,877 SH   SOLE 0 0 5,877
BB&T CORP COM 054937107 340 6,849 SH   SOLE 0 0 6,849
BEL FUSE INC CL B 077347300 272 10,829 SH   SOLE 0 0 10,829
BEMIS INC COM 081437105 830 17,377 SH   SOLE 0 0 17,377
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,614 8,143 SH   SOLE 0 0 8,143
BGC PARTNERS INC CL A 05541T101 151 10,000 SH   SOLE 0 0 10,000
BIOGEN INC COM 09062X103 293 920 SH   SOLE 0 0 920
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,416 153,468 SH   SOLE 0 0 153,468
BLACKROCK INCOME TR INC COM 09247F100 64 10,500 SH   SOLE 0 0 10,500
BLACKROCK LTD DURATION INC T COM SHS 09249W101 207 13,050 SH   SOLE 0 0 13,050
BOEING CO COM 097023105 885 3,003 SH   SOLE 0 0 3,003
BP PLC SPONSORED ADR 055622104 477 11,363 SH   SOLE 0 0 11,363
BRISTOL MYERS SQUIBB CO COM 110122108 7,740 126,314 SH   SOLE 0 0 126,314
BT GROUP PLC ADR 05577E101 189 10,396 SH   SOLE 0 0 10,396
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 426 8,600 SH   SOLE 0 0 8,600
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 414 34,319 SH   SOLE 0 0 34,319
CAPSTEAD MTG CORP COM NO PAR 14067E506 181 21,025 SH   SOLE 0 0 21,025
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,908 367,224 SH   SOLE 0 0 367,224
CENTERPOINT ENERGY INC COM 15189T107 386 13,632 SH   SOLE 0 0 13,632
CHEVRON CORP NEW COM 166764100 3,000 23,968 SH   SOLE 0 0 23,968
CISCO SYS INC COM 17275R102 7,370 192,450 SH   SOLE 0 0 192,450
CMS ENERGY CORP COM 125896100 1,863 39,400 SH   SOLE 0 0 39,400
COCA COLA CO COM 191216100 307 6,708 SH   SOLE 0 0 6,708
COGINT INC COM 19241Q101 294 66,850 SH   SOLE 0 0 66,850
COLGATE PALMOLIVE CO COM 194162103 344 4,560 SH   SOLE 0 0 4,560
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 468 29,500 SH   SOLE 0 0 29,500
COLUMBIA SELIGM PREM TECH GR COM 19842X109 213 9,600 SH   SOLE 0 0 9,600
COMCAST CORP NEW CL A 20030N101 846 21,136 SH   SOLE 0 0 21,136
CONDUENT INC COM 206787103 407 25,195 SH   SOLE 0 0 25,195
CONOCOPHILLIPS COM 20825C104 1,428 26,028 SH   SOLE 0 0 26,028
CONSOLIDATED EDISON INC COM 209115104 2,355 27,734 SH   SOLE 0 0 27,734
CONSTELLATION BRANDS INC CL A 21036P108 571 2,500 SH   SOLE 0 0 2,500
CORNING INC COM 219350105 5,862 183,249 SH   SOLE 0 0 183,249
CSI COMPRESSCO LP COM UNIT 12637A103 1,403 256,668 SH   SOLE 0 0 256,668
CSX CORP COM 126408103 868 15,796 SH   SOLE 0 0 15,796
CUI GLOBAL INC COM NEW 126576206 1,239 450,657 SH   SOLE 0 0 450,657
DELTA AIR LINES INC DEL COM NEW 247361702 1,360 24,300 SH   SOLE 0 0 24,300
DHT HOLDINGS INC SHS NEW Y2065G121 104 28,983 SH   SOLE 0 0 28,983
DISNEY WALT CO COM DISNEY 254687106 808 7,522 SH   SOLE 0 0 7,522
DORMAN PRODUCTS INC COM 258278100 776 12,700 SH   SOLE 0 0 12,700
DOWDUPONT INC COM 26078J100 2,720 38,192 SH   SOLE 0 0 38,192
DREYFUS STRATEGIC MUNS INC COM 261932107 369 42,739 SH   SOLE 0 0 42,739
DUKE ENERGY CORP NEW COM NEW 26441C204 1,287 15,312 SH   SOLE 0 0 15,312
EATON VANCE LTD DUR INCOME F COM 27828H105 300 22,028 SH   SOLE 0 0 22,028
EATON VANCE SR INCOME TR SH BEN INT 27826S103 194 29,765 SH   SOLE 0 0 29,765
EATON VANCE TAX ADVT DIV INC COM 27828G107 247 10,640 SH   SOLE 0 0 10,640
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,451 256,879 SH   SOLE 0 0 256,879
ENERGY FOCUS INC COM NEW 29268T300 1,232 502,949 SH   SOLE 0 0 502,949
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 780 43,535 SH   SOLE 0 0 43,535
ENTERPRISE PRODS PARTNERS L COM 293792107 830 31,326 SH   SOLE 0 0 31,326
EUROSEAS LTD SHS NEW Y23592309 137 80,500 SH   SOLE 0 0 80,500
EVOLUTION PETROLEUM CORP COM 30049A107 4,448 649,355 SH   SOLE 0 0 649,355
EXELON CORP COM 30161N101 2,624 66,583 SH   SOLE 0 0 66,583
EXXON MOBIL CORP COM 30231G102 1,923 22,994 SH   SOLE 0 0 22,994
FACEBOOK INC CL A 30303M102 436 2,472 SH   SOLE 0 0 2,472
FIFTH THIRD BANCORP COM 316773100 5,899 194,433 SH   SOLE 0 0 194,433
FLEX LTD ORD Y2573F102 1,187 66,035 SH   SOLE 0 0 66,035
FORD MTR CO DEL COM PAR $0.01 345370860 1,401 112,200 SH   SOLE 0 0 112,200
FOSTER L B CO COM 350060109 606 22,336 SH   SOLE 0 0 22,336
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 227 4,324 SH   SOLE 0 0 4,324
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 311 46,011 SH   SOLE 0 0 46,011
GENERAL DYNAMICS CORP COM 369550108 204 1,008 SH   SOLE 0 0 1,008
GENERAL ELECTRIC CO COM 369604103 2,977 170,655 SH   SOLE 0 0 170,655
GENERAL MTRS CO COM 37045V100 377 9,212 SH   SOLE 0 0 9,212
GEO GROUP INC NEW COM 36162J106 253 10,725 SH   SOLE 0 0 10,725
GILEAD SCIENCES INC COM 375558103 1,383 19,317 SH   SOLE 0 0 19,317
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 456 12,871 SH   SOLE 0 0 12,871
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 258 31,671 SH   SOLE 0 0 31,671
GRACE W R & CO DEL NEW COM 38388F108 335 4,791 SH   SOLE 0 0 4,791
GREAT PLAINS ENERGY INC COM 391164100 1,647 51,112 SH   SOLE 0 0 51,112
GRIFFON CORP COM 398433102 319 15,700 SH   SOLE 0 0 15,700
GROUPON INC COM 399473107 61 12,000 SH   SOLE 0 0 12,000
GSE SYS INC COM 36227K106 65 20,222 SH   SOLE 0 0 20,222
HANESBRANDS INC COM 410345102 3,181 152,145 SH   SOLE 0 0 152,145
HERCULES CAPITAL INC COM 427096508 131 10,000 SH   SOLE 0 0 10,000
HERSHEY CO COM 427866108 263 2,321 SH   SOLE 0 0 2,321
HOLLYFRONTIER CORP COM 436106108 251 4,904 SH   SOLE 0 0 4,904
HOME DEPOT INC COM 437076102 274 1,450 SH   SOLE 0 0 1,450
HSBC HLDGS PLC ADR A 1/40PF A 404280604 407 15,800 SH   SOLE 0 0 15,800
II VI INC COM 902104108 509 10,850 SH   SOLE 0 0 10,850
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4,379 1,489,664 SH   SOLE 0 0 1,489,664
INSIGHT SELECT INCOME FD COM 45781W109 806 40,550 SH   SOLE 0 0 40,550
INTEGRATED DEVICE TECHNOLOGY COM 458118106 337 11,350 SH   SOLE 0 0 11,350
INTEL CORP COM 458140100 6,755 146,349 SH   SOLE 0 0 146,349
INTERNATIONAL BUSINESS MACHS COM 459200101 8,315 54,203 SH   SOLE 0 0 54,203
INVESCO PA VALUE MUN INCOME COM 46132K109 788 64,858 SH   SOLE 0 0 64,858
INVESCO SR INCOME TR COM 46131H107 311 71,065 SH   SOLE 0 0 71,065
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,018 425,304 SH   SOLE 0 0 425,304
ISHARES TR SELECT DIVID ETF 464287168 731 7,420 SH   SOLE 0 0 7,420
ISHARES TR TIPS BD ETF 464287176 1,015 8,900 SH   SOLE 0 0 8,900
ISHARES TR CORE S&P500 ETF 464287200 247 922 SH   SOLE 0 0 922
ISHARES TR N AMER TECH ETF 464287549 240 1,425 SH   SOLE 0 0 1,425
ISHARES TR S&P SML 600 GWT 464287887 290 1,710 SH   SOLE 0 0 1,710
ISHARES TR INTL SEL DIV ETF 464288448 1,967 58,215 SH   SOLE 0 0 58,215
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 119 10,145 SH   SOLE 0 0 10,145
JOHNSON & JOHNSON COM 478160104 2,204 15,778 SH   SOLE 0 0 15,778
JPMORGAN CHASE & CO COM 46625H100 413 3,866 SH   SOLE 0 0 3,866
KIMBERLY CLARK CORP COM 494368103 610 5,058 SH   SOLE 0 0 5,058
KINDER MORGAN INC DEL COM 49456B101 821 45,486 SH   SOLE 0 0 45,486
LILLY ELI & CO COM 532457108 2,248 26,623 SH   SOLE 0 0 26,623
LIQTECH INTL INC COM 53632A102 706 1,243,554 SH   SOLE 0 0 1,243,554
LRAD CORP COM 50213V109 28 11,500 SH   SOLE 0 0 11,500
LSI INDS INC COM 50216C108 5,391 783,618 SH   SOLE 0 0 783,618
MANITEX INTL INC COM 563420108 8,286 863,164 SH   SOLE 0 0 863,164
MCDONALDS CORP COM 580135101 355 2,063 SH   SOLE 0 0 2,063
MERCK & CO INC COM 58933Y105 2,870 51,017 SH   SOLE 0 0 51,017
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 75 12,500 SH   SOLE 0 0 12,500
MICROSOFT CORP COM 594918104 3,504 40,965 SH   SOLE 0 0 40,965
MISONIX INC COM 604871103 689 72,995 SH   SOLE 0 0 72,995
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,990 111,849 SH   SOLE 0 0 111,849
MOOG INC CL A 615394202 347 4,001 SH   SOLE 0 0 4,001
MYLAN N V SHS EURO N59465109 2,260 53,425 SH   SOLE 0 0 53,425
NEW YORK MTG TR INC COM PAR $.02 649604501 289 47,000 SH   SOLE 0 0 47,000
NEXTERA ENERGY INC COM 65339F101 575 3,683 SH   SOLE 0 0 3,683
NOBLE CORP PLC SHS USD G65431101 607 134,310 SH   SOLE 0 0 134,310
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,930 784,589 SH   SOLE 0 0 784,589
NORDIC AMERN OFFSHORE LTD SHS G65772108 345 288,172 SH   SOLE 0 0 288,172
NOVARTIS A G SPONSORED ADR 66987V109 2,093 24,935 SH   SOLE 0 0 24,935
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 256 19,505 SH   SOLE 0 0 19,505
NUVEEN PFD & INCM SECURTIES COM 67072C105 192 18,835 SH   SOLE 0 0 18,835
OBSIDIAN ENERGY LTD COM 674482104 434 350,500 SH   SOLE 0 0 350,500
OLIN CORP COM PAR $1 680665205 1,704 47,905 SH   SOLE 0 0 47,905
OMEGA HEALTHCARE INVS INC COM 681936100 509 18,500 SH   SOLE 0 0 18,500
ONEOK INC NEW COM 682680103 296 5,556 SH   SOLE 0 0 5,556
ORACLE CORP COM 68389X105 335 7,090 SH   SOLE 0 0 7,090
ORANGE SPONSORED ADR 684060106 626 35,982 SH   SOLE 0 0 35,982
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 21 24,860 SH   SOLE 0 0 24,860
PARK ELECTROCHEMICAL CORP COM 700416209 1,207 61,425 SH   SOLE 0 0 61,425
PATRICK INDS INC COM 703343103 437 6,300 SH   SOLE 0 0 6,300
PATTERSON UTI ENERGY INC COM 703481101 217 9,468 SH   SOLE 0 0 9,468
PDL BIOPHARMA INC COM 69329Y104 90 33,000 SH   SOLE 0 0 33,000
PEPSICO INC COM 713448108 1,020 8,511 SH   SOLE 0 0 8,511
PFIZER INC COM 717081103 3,274 90,408 SH   SOLE 0 0 90,408
PHILIP MORRIS INTL INC COM 718172109 265 2,516 SH   SOLE 0 0 2,516
PHILLIPS 66 COM 718546104 314 3,105 SH   SOLE 0 0 3,105
PIONEER ENERGY SVCS CORP COM 723664108 391 128,492 SH   SOLE 0 0 128,492
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 390 18,900 SH   SOLE 0 0 18,900
PLUG POWER INC COM NEW 72919P202 82 35,000 SH   SOLE 0 0 35,000
PNC FINL SVCS GROUP INC COM 693475105 595 4,129 SH   SOLE 0 0 4,129
POINTS INTL LTD COM NEW 730843208 8,528 828,852 SH   SOLE 0 0 828,852
POTASH CORP SASK INC COM 73755L107 2,824 136,759 SH   SOLE 0 0 136,759
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 269 11,260 SH   SOLE 0 0 11,260
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 298 1,916 SH   SOLE 0 0 1,916
PPL CORP COM 69351T106 290 9,385 SH   SOLE 0 0 9,385
PREMIER INC CL A 74051N102 366 12,548 SH   SOLE 0 0 12,548
PROCTER AND GAMBLE CO COM 742718109 923 10,049 SH   SOLE 0 0 10,049
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 108 22,700 SH   SOLE 0 0 22,700
QUALCOMM INC COM 747525103 274 4,286 SH   SOLE 0 0 4,286
QUANTA SVCS INC COM 74762E102 335 8,581 SH   SOLE 0 0 8,581
REPUBLIC FIRST BANCORP INC COM 760416107 322 38,200 SH   SOLE 0 0 38,200
RETRACTABLE TECHNOLOGIES INC COM 76129W105 369 544,103 SH   SOLE 0 0 544,103
RITE AID CORP COM 767754104 28 14,700 SH   SOLE 0 0 14,700
ROGERS CORP COM 775133101 242 1,500 SH   SOLE 0 0 1,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 612 8,966 SH   SOLE 0 0 8,966
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 649 9,734 SH   SOLE 0 0 9,734
SCHLUMBERGER LTD COM 806857108 731 10,859 SH   SOLE 0 0 10,859
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 268 5,100 SH   SOLE 0 0 5,100
SIERRA WIRELESS INC COM 826516106 207 10,140 SH   SOLE 0 0 10,140
SIRIUS XM HLDGS INC COM 82968B103 54 10,134 SH   SOLE 0 0 10,134
SONIC FDRY INC COM NEW 83545R207 1,329 441,805 SH   SOLE 0 0 441,805
SOUTHERN CO COM 842587107 244 5,090 SH   SOLE 0 0 5,090
SPDR S&P 500 ETF TR TR UNIT 78462F103 338 1,267 SH   SOLE 0 0 1,267
SPDR SER TR NUVEEN BRC MUNIC 78468R721 269 5,500 SH   SOLE 0 0 5,500
STATOIL ASA SPONSORED ADR 85771P102 2,201 102,786 SH   SOLE 0 0 102,786
STUDENT TRANSN INC COM 86388A108 5,770 939,855 SH   SOLE 0 0 939,855
SUNOPTA INC COM 8676EP108 518 66,900 SH   SOLE 0 0 66,900
SUNTRUST BKS INC COM 867914103 202 3,140 SH   SOLE 0 0 3,140
SYSCO CORP COM 871829107 340 5,600 SH   SOLE 0 0 5,600
TARGET CORP COM 87612E106 202 3,100 SH   SOLE 0 0 3,100
TE CONNECTIVITY LTD REG SHS H84989104 326 3,437 SH   SOLE 0 0 3,437
TEAM INC COM 878155100 3,299 221,437 SH   SOLE 0 0 221,437
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,600 374,900 SH   SOLE 0 0 374,900
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 283 14,948 SH   SOLE 0 0 14,948
TEXAS INSTRS INC COM 882508104 394 3,775 SH   SOLE 0 0 3,775
TIME WARNER INC COM NEW 887317303 2,104 23,007 SH   SOLE 0 0 23,007
TORONTO DOMINION BK ONT COM NEW 891160509 2,900 49,518 SH   SOLE 0 0 49,518
TOTAL S A SPONSORED ADR 89151E109 526 9,518 SH   SOLE 0 0 9,518
TRIUMPH GROUP INC NEW COM 896818101 2,740 100,767 SH   SOLE 0 0 100,767
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,300 332,500 SH   SOLE 0 0 332,500
UMH PPTYS INC COM 903002103 1,615 108,454 SH   SOLE 0 0 108,454
UNILEVER N V N Y SHS NEW 904784709 337 6,001 SH   SOLE 0 0 6,001
UNION PAC CORP COM 907818108 301 2,251 SH   SOLE 0 0 2,251
UNISYS CORP COM NEW 909214306 357 43,830 SH   SOLE 0 0 43,830
UNIT CORP COM 909218109 675 30,703 SH   SOLE 0 0 30,703
UNITEDHEALTH GROUP INC COM 91324P102 242 1,100 SH   SOLE 0 0 1,100
UNIVERSAL DISPLAY CORP COM 91347P105 229 1,330 SH   SOLE 0 0 1,330
VANGUARD INDEX FDS SMALL CP ETF 922908751 204 1,384 SH   SOLE 0 0 1,384
VERIZON COMMUNICATIONS INC COM 92343V104 4,102 77,509 SH   SOLE 0 0 77,509
VIACOM INC NEW CL B 92553P201 773 25,104 SH   SOLE 0 0 25,104
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,668 177,695 SH   SOLE 0 0 177,695
VOYA PRIME RATE TR SH BEN INT 92913A100 93 18,500 SH   SOLE 0 0 18,500
WAL-MART STORES INC COM 931142103 278 2,820 SH   SOLE 0 0 2,820
WASTE MGMT INC DEL COM 94106L109 471 5,458 SH   SOLE 0 0 5,458
WEC ENERGY GROUP INC COM 92939U106 305 4,593 SH   SOLE 0 0 4,593
WELLS FARGO CO NEW COM 949746101 1,070 17,640 SH   SOLE 0 0 17,640
WESTAR ENERGY INC COM 95709T100 916 17,350 SH   SOLE 0 0 17,350
XCEL ENERGY INC COM 98389B100 1,337 27,801 SH   SOLE 0 0 27,801
XERIUM TECHNOLOGIES INC COM NEW 98416J118 671 157,650 SH   SOLE 0 0 157,650
XEROX CORP COM NEW 984121608 1,628 55,869 SH   SOLE 0 0 55,869