WealthTrust Axiom 13F-HR Quarterly holdings report by institutional manager

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
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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