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 | 248 | 2,277 | SH | | SOLE | | 0 | 0 | 2,277 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,571 | 253,542 | SH | | SOLE | | 0 | 0 | 253,542 |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 193 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
AGL RES INC | COM | 001204106 | 260 | 6,078 | SH | | SOLE | | 0 | 0 | 6,078 |
ALCOA INC | COM | 013817101 | 419 | 53,617 | SH | | SOLE | | 0 | 0 | 53,617 |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 272 | 36,543 | SH | | SOLE | | 0 | 0 | 36,543 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 216 | 9,960 | SH | | SOLE | | 0 | 0 | 9,960 |
AMERICAN SOFTWARE INC | CL A | 029683109 | 210 | 24,207 | SH | | SOLE | | 0 | 0 | 24,207 |
ANNALY CAP MGMT INC | COM | 035710409 | 653 | 51,968 | SH | | SOLE | | 0 | 0 | 51,968 |
APPLE INC | COM | 037833100 | 1,224 | 3,087 | SH | | SOLE | | 0 | 0 | 3,087 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 340 | 10,031 | SH | | SOLE | | 0 | 0 | 10,031 |
ARGAN INC | COM | 04010E109 | 182 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 292 | 6,194 | SH | | SOLE | | 0 | 0 | 6,194 |
AT&T INC | COM | 00206R102 | 4,275 | 120,788 | SH | | SOLE | | 0 | 0 | 120,788 |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 1,265 | 33,150 | SH | | SOLE | | 0 | 0 | 33,150 |
BANCO SANTANDER SA | ADR | 05964H105 | 292 | 45,218 | SH | | SOLE | | 0 | 0 | 45,218 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 318 | 24,747 | SH | | SOLE | | 0 | 0 | 24,747 |
BEMIS INC | COM | 081437105 | 917 | 23,440 | SH | | SOLE | | 0 | 0 | 23,440 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 932 | 8,330 | SH | | SOLE | | 0 | 0 | 8,330 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,238 | 162,785 | SH | | SOLE | | 0 | 0 | 162,785 |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 220 | 12,550 | SH | | SOLE | | 0 | 0 | 12,550 |
BLUEPHOENIX SOLUTIONS LTD | SHS NEW | M20157117 | 379 | 93,304 | SH | | SOLE | | 0 | 0 | 93,304 |
BOEING CO | COM | 097023105 | 603 | 5,891 | SH | | SOLE | | 0 | 0 | 5,891 |
BP PLC | SPONSORED ADR | 055622104 | 244 | 5,868 | SH | | SOLE | | 0 | 0 | 5,868 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,002 | 246,196 | SH | | SOLE | | 0 | 0 | 246,196 |
BTU INTL INC | COM | 056032105 | 174 | 72,695 | SH | | SOLE | | 0 | 0 | 72,695 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 799 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 409 | 40,368 | SH | | SOLE | | 0 | 0 | 40,368 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 195 | 16,162 | SH | | SOLE | | 0 | 0 | 16,162 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,987 | 220,308 | SH | | SOLE | | 0 | 0 | 220,308 |
CHEVRON CORP NEW | COM | 166764100 | 3,489 | 29,483 | SH | | SOLE | | 0 | 0 | 29,483 |
CISCO SYS INC | COM | 17275R102 | 5,925 | 243,489 | SH | | SOLE | | 0 | 0 | 243,489 |
CMS ENERGY CORP | COM | 125896100 | 1,152 | 42,425 | SH | | SOLE | | 0 | 0 | 42,425 |
COMCAST CORP NEW | CL A | 20030N101 | 306 | 7,350 | SH | | SOLE | | 0 | 0 | 7,350 |
CONOCOPHILLIPS | COM | 20825C104 | 2,935 | 48,514 | SH | | SOLE | | 0 | 0 | 48,514 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,832 | 31,420 | SH | | SOLE | | 0 | 0 | 31,420 |
CORNING INC | COM | 219350105 | 4,287 | 301,314 | SH | | SOLE | | 0 | 0 | 301,314 |
CUTWATER SELECT INCOME FD | COM | 232229104 | 597 | 32,550 | SH | | SOLE | | 0 | 0 | 32,550 |
DANAHER CORP DEL | COM | 235851102 | 297 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
DELCATH SYS INC | COM | 24661P104 | 7 | 19,250 | SH | | SOLE | | 0 | 0 | 19,250 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,887 | 100,902 | SH | | SOLE | | 0 | 0 | 100,902 |
DISNEY WALT CO | COM DISNEY | 254687106 | 399 | 6,324 | SH | | SOLE | | 0 | 0 | 6,324 |
DORMAN PRODUCTS INC | COM | 258278100 | 711 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
DOW CHEM CO | COM | 260543103 | 1,366 | 42,476 | SH | | SOLE | | 0 | 0 | 42,476 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 292 | 34,000 | SH | | SOLE | | 0 | 0 | 34,000 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,754 | 90,570 | SH | | SOLE | | 0 | 0 | 90,570 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,096 | 16,246 | SH | | SOLE | | 0 | 0 | 16,246 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 712 | 29,500 | SH | | SOLE | | 0 | 0 | 29,500 |
E M C CORP MASS | COM | 268648102 | 557 | 23,582 | SH | | SOLE | | 0 | 0 | 23,582 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 390 | 24,500 | SH | | SOLE | | 0 | 0 | 24,500 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 339 | 45,115 | SH | | SOLE | | 0 | 0 | 45,115 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 308 | 16,900 | SH | | SOLE | | 0 | 0 | 16,900 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,167 | 210,048 | SH | | SOLE | | 0 | 0 | 210,048 |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 428 | 38,850 | SH | | SOLE | | 0 | 0 | 38,850 |
ELECTRO RENT CORP | COM | 285218103 | 232 | 13,850 | SH | | SOLE | | 0 | 0 | 13,850 |
EMCOR GROUP INC | COM | 29084Q100 | 365 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 464 | 9,198 | SH | | SOLE | | 0 | 0 | 9,198 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 593 | 9,557 | SH | | SOLE | | 0 | 0 | 9,557 |
EUROSEAS LTD | COM NEW | Y23592200 | 890 | 856,484 | SH | | SOLE | | 0 | 0 | 856,484 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,235 | 204,913 | SH | | SOLE | | 0 | 0 | 204,913 |
EXELON CORP | COM | 30161N101 | 6,827 | 221,109 | SH | | SOLE | | 0 | 0 | 221,109 |
EXXON MOBIL CORP | COM | 30231G102 | 2,506 | 27,745 | SH | | SOLE | | 0 | 0 | 27,745 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,601 | 88,750 | SH | | SOLE | | 0 | 0 | 88,750 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 836 | 108,022 | SH | | SOLE | | 0 | 0 | 108,022 |
FLOW INTL CORP | COM | 343468104 | 47 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 259 | 16,806 | SH | | SOLE | | 0 | 0 | 16,806 |
FOSTER L B CO | COM | 350060109 | 975 | 22,605 | SH | | SOLE | | 0 | 0 | 22,605 |
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 290 | 30,693 | SH | | SOLE | | 0 | 0 | 30,693 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,253 | 1,297,057 | SH | | SOLE | | 0 | 0 | 1,297,057 |
FURMANITE CORPORATION | COM | 361086101 | 3,893 | 581,921 | SH | | SOLE | | 0 | 0 | 581,921 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,129 | 221,205 | SH | | SOLE | | 0 | 0 | 221,205 |
GEO GROUP INC | COM | 36159R103 | 359 | 10,576 | SH | | SOLE | | 0 | 0 | 10,576 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 541 | 10,827 | SH | | SOLE | | 0 | 0 | 10,827 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 566 | 6,745 | SH | | SOLE | | 0 | 0 | 6,745 |
GRAFTECH INTL LTD | COM | 384313102 | 155 | 21,350 | SH | | SOLE | | 0 | 0 | 21,350 |
GRAHAM CORP | COM | 384556106 | 304 | 10,141 | SH | | SOLE | | 0 | 0 | 10,141 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,045 | 90,762 | SH | | SOLE | | 0 | 0 | 90,762 |
GRIFFON CORP | COM | 398433102 | 489 | 43,500 | SH | | SOLE | | 0 | 0 | 43,500 |
GSE SYS INC | COM | 36227K106 | 56 | 37,100 | SH | | SOLE | | 0 | 0 | 37,100 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 410 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
ING PRIME RATE TR | SH BEN INT | 44977W106 | 114 | 17,900 | SH | | SOLE | | 0 | 0 | 17,900 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 10,077 | 1,574,596 | SH | | SOLE | | 0 | 0 | 1,574,596 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 332 | 5,675 | SH | | SOLE | | 0 | 0 | 5,675 |
INTEL CORP | COM | 458140100 | 4,519 | 186,513 | SH | | SOLE | | 0 | 0 | 186,513 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 547 | 2,864 | SH | | SOLE | | 0 | 0 | 2,864 |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 1,103 | 47,302 | SH | | SOLE | | 0 | 0 | 47,302 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 164 | 12,669 | SH | | SOLE | | 0 | 0 | 12,669 |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 955 | 70,601 | SH | | SOLE | | 0 | 0 | 70,601 |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 242 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
INVESCO SR INCOME TR | COM | 46131H107 | 542 | 99,933 | SH | | SOLE | | 0 | 0 | 99,933 |
ION GEOPHYSICAL CORP | COM | 462044108 | 586 | 97,410 | SH | | SOLE | | 0 | 0 | 97,410 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 155 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ISHARES TR | DJ SEL DIV INX | 464287168 | 244 | 3,820 | SH | | SOLE | | 0 | 0 | 3,820 |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 291 | 2,602 | SH | | SOLE | | 0 | 0 | 2,602 |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 702 | 22,060 | SH | | SOLE | | 0 | 0 | 22,060 |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 171 | 19,995 | SH | | SOLE | | 0 | 0 | 19,995 |
JOHNSON & JOHNSON | COM | 478160104 | 909 | 10,595 | SH | | SOLE | | 0 | 0 | 10,595 |
KIMBERLY CLARK CORP | COM | 494368103 | 453 | 4,670 | SH | | SOLE | | 0 | 0 | 4,670 |
LANDEC CORP | COM | 514766104 | 309 | 23,444 | SH | | SOLE | | 0 | 0 | 23,444 |
LILLY ELI & CO | COM | 532457108 | 4,872 | 99,199 | SH | | SOLE | | 0 | 0 | 99,199 |
LIME ENERGY CO | COM NEW | 53261U205 | 11 | 17,412 | SH | | SOLE | | 0 | 0 | 17,412 |
LSI INDS INC | COM | 50216C108 | 4,193 | 518,368 | SH | | SOLE | | 0 | 0 | 518,368 |
MAC-GRAY CORP | COM | 554153106 | 170 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
MAGNETEK INC | COM NEW | 559424403 | 3,037 | 168,483 | SH | | SOLE | | 0 | 0 | 168,483 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 280 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
MANITEX INTL INC | COM | 563420108 | 1,465 | 133,800 | SH | | SOLE | | 0 | 0 | 133,800 |
MERCK & CO INC NEW | COM | 58933Y105 | 3,469 | 74,697 | SH | | SOLE | | 0 | 0 | 74,697 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 83 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
MICROSOFT CORP | COM | 594918104 | 1,291 | 37,376 | SH | | SOLE | | 0 | 0 | 37,376 |
MISONIX INC | COM | 604871103 | 480 | 94,160 | SH | | SOLE | | 0 | 0 | 94,160 |
MITEK SYS INC | COM NEW | 606710200 | 161 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
MOD PAC CORP | COM | 607495108 | 87 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
MOOG INC | CL A | 615394202 | 206 | 4,001 | SH | | SOLE | | 0 | 0 | 4,001 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 156 | 23,180 | SH | | SOLE | | 0 | 0 | 23,180 |
NEXTERA ENERGY INC | COM | 65339F101 | 255 | 3,138 | SH | | SOLE | | 0 | 0 | 3,138 |
NISOURCE INC | COM | 65473P105 | 686 | 23,965 | SH | | SOLE | | 0 | 0 | 23,965 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 623 | 16,596 | SH | | SOLE | | 0 | 0 | 16,596 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,441 | 322,545 | SH | | SOLE | | 0 | 0 | 322,545 |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 88 | 20,950 | SH | | SOLE | | 0 | 0 | 20,950 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,211 | 17,128 | SH | | SOLE | | 0 | 0 | 17,128 |
NTS INC NEV | COM | 62943B105 | 31 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 382 | 8,371 | SH | | SOLE | | 0 | 0 | 8,371 |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 131 | 15,900 | SH | | SOLE | | 0 | 0 | 15,900 |
NV ENERGY INC | COM | 67073Y106 | 1,253 | 53,431 | SH | | SOLE | | 0 | 0 | 53,431 |
OLIN CORP | COM PAR $1 | 680665205 | 539 | 22,546 | SH | | SOLE | �� | 0 | 0 | 22,546 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 112 | 45,376 | SH | | SOLE | | 0 | 0 | 45,376 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 18 | 29,935 | SH | | SOLE | | 0 | 0 | 29,935 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 219 | 9,125 | SH | | SOLE | | 0 | 0 | 9,125 |
PENN WEST PETE LTD NEW | COM | 707887105 | 553 | 52,334 | SH | | SOLE | | 0 | 0 | 52,334 |
PEPSICO INC | COM | 713448108 | 597 | 7,308 | SH | | SOLE | | 0 | 0 | 7,308 |
PERCEPTRON INC | COM | 71361F100 | 272 | 34,544 | SH | | SOLE | | 0 | 0 | 34,544 |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 338 | 47,500 | SH | | SOLE | | 0 | 0 | 47,500 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 163 | 12,168 | SH | | SOLE | | 0 | 0 | 12,168 |
PFIZER INC | COM | 717081103 | 5,229 | 186,710 | SH | | SOLE | | 0 | 0 | 186,710 |
PG&E CORP | COM | 69331C108 | 218 | 4,785 | SH | | SOLE | | 0 | 0 | 4,785 |
PHILLIPS 66 | COM | 718546104 | 277 | 4,705 | SH | | SOLE | | 0 | 0 | 4,705 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 4,147 | 626,471 | SH | | SOLE | | 0 | 0 | 626,471 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 207 | 2,849 | SH | | SOLE | | 0 | 0 | 2,849 |
POINTS INTL LTD | COM NEW | 730843208 | 12,574 | 584,045 | SH | | SOLE | | 0 | 0 | 584,045 |
POWERSECURE INTL INC | COM | 73936N105 | 9,883 | 657,594 | SH | | SOLE | | 0 | 0 | 657,594 |
PROCTER & GAMBLE CO | COM | 742718109 | 712 | 9,259 | SH | | SOLE | | 0 | 0 | 9,259 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 151 | 30,500 | SH | | SOLE | | 0 | 0 | 30,500 |
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 1,387 | 50,835 | SH | | SOLE | | 0 | 0 | 50,835 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 42 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 474 | 329,494 | SH | | SOLE | | 0 | 0 | 329,494 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 578 | 9,068 | SH | | SOLE | | 0 | 0 | 9,068 |
RTI INTL METALS INC | COM | 74973W107 | 321 | 11,600 | SH | | SOLE | | 0 | 0 | 11,600 |
SCHLUMBERGER LTD | COM | 806857108 | 839 | 11,709 | SH | | SOLE | | 0 | 0 | 11,709 |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760129 | 24 | 16,870 | SH | | SOLE | | 0 | 0 | 16,870 |
SIRIUS XM RADIO INC | COM | 82967N108 | 34 | 10,259 | SH | | SOLE | | 0 | 0 | 10,259 |
SONIC FDRY INC | COM NEW | 83545R207 | 4,189 | 395,236 | SH | | SOLE | | 0 | 0 | 395,236 |
SOUTHERN CO | COM | 842587107 | 297 | 6,746 | SH | | SOLE | | 0 | 0 | 6,746 |
SPAN AMER MED SYS INC | COM | 846396109 | 210 | 10,295 | SH | | SOLE | | 0 | 0 | 10,295 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 202 | 1,702 | SH | | SOLE | | 0 | 0 | 1,702 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230 | 1,438 | SH | | SOLE | | 0 | 0 | 1,438 |
SPECTRA ENERGY CORP | COM | 847560109 | 217 | 6,325 | SH | | SOLE | | 0 | 0 | 6,325 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,433 | 117,621 | SH | | SOLE | | 0 | 0 | 117,621 |
STEC INC | COM | 784774101 | 1,987 | 295,725 | SH | | SOLE | | 0 | 0 | 295,725 |
STUDENT TRANSN INC | COM | 86388A108 | 4,082 | 668,091 | SH | | SOLE | | 0 | 0 | 668,091 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 291 | 4,557 | SH | | SOLE | | 0 | 0 | 4,557 |
SUNOPTA INC | COM | 8676EP108 | 1,194 | 157,325 | SH | | SOLE | | 0 | 0 | 157,325 |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 316 | 24,616 | SH | | SOLE | | 0 | 0 | 24,616 |
SYNERGETICS USA INC | COM | 87160G107 | 310 | 78,700 | SH | | SOLE | | 0 | 0 | 78,700 |
SYNERGY RES CORP | COM | 87164P103 | 93 | 12,750 | SH | | SOLE | | 0 | 0 | 12,750 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 274 | 6,037 | SH | | SOLE | | 0 | 0 | 6,037 |
TECO ENERGY INC | COM | 872375100 | 215 | 12,545 | SH | | SOLE | | 0 | 0 | 12,545 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,525 | 148,708 | SH | | SOLE | | 0 | 0 | 148,708 |
TIME WARNER INC | COM NEW | 887317303 | 1,401 | 24,242 | SH | | SOLE | | 0 | 0 | 24,242 |
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 319 | 113,200 | SH | | SOLE | | 0 | 0 | 113,200 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,087 | 25,972 | SH | | SOLE | | 0 | 0 | 25,972 |
TOTAL S A | SPONSORED ADR | 89151E109 | 440 | 9,044 | SH | | SOLE | | 0 | 0 | 9,044 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 131 | 27,521 | SH | | SOLE | | 0 | 0 | 27,521 |
UNILEVER N V | N Y SHS NEW | 904784709 | 372 | 9,485 | SH | | SOLE | | 0 | 0 | 9,485 |
UNISYS CORP | COM NEW | 909214306 | 2,814 | 127,542 | SH | | SOLE | | 0 | 0 | 127,542 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 730 | 16,940 | SH | | SOLE | | 0 | 0 | 16,940 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,432 | 88,044 | SH | | SOLE | | 0 | 0 | 88,044 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 156 | 11,286 | SH | | SOLE | | 0 | 0 | 11,286 |
WALGREEN CO | COM | 931422109 | 1,855 | 41,980 | SH | | SOLE | | 0 | 0 | 41,980 |
WAL-MART STORES INC | COM | 931142103 | 325 | 4,375 | SH | | SOLE | | 0 | 0 | 4,375 |
WELLS FARGO & CO NEW | COM | 949746101 | 797 | 19,315 | SH | | SOLE | | 0 | 0 | 19,315 |
WESTAR ENERGY INC | COM | 95709T100 | 816 | 25,550 | SH | | SOLE | | 0 | 0 | 25,550 |
XCEL ENERGY INC | COM | 98389B100 | 1,116 | 39,401 | SH | | SOLE | | 0 | 0 | 39,401 |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 202 | 19,850 | SH | | SOLE | | 0 | 0 | 19,850 |
XEROX CORP | COM | 984121103 | 1,424 | 157,085 | SH | | SOLE | | 0 | 0 | 157,085 |