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
Expires:	Oct 31, 2018
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	380	2,175	SH		SOLE		0	0	2,175
ABBVIE INC	COM	00287Y109	273	4,416	SH		SOLE		0	0	4,416
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,206	240,782	SH		SOLE		0	0	240,782
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	410	47,375	SH		SOLE		0	0	47,375
ACELRX PHARMACEUTICALS INC	COM	00444T100	349	130,000	SH		SOLE		0	0	130,000
AGL RES INC	COM	001204106	420	6,369	SH		SOLE		0	0	6,369
ALCOA INC	COM	013817101	6,047	652,329	SH		SOLE		0	0	652,329
ALLSTATE CORP	COM	020002101	271	3,878	SH		SOLE		0	0	3,878
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	343	34,000	SH		SOLE		0	0	34,000
ALPHA PRO TECH LTD	COM	020772109	22	10,000	SH		SOLE		0	0	10,000
ALPS ETF TR	ALERIAN MLP	00162Q866	1,029	80,965	SH		SOLE		0	0	80,965
ALTRIA GROUP INC	COM	02209S103	376	5,455	SH		SOLE		0	0	5,455
AMERICAN SOFTWARE INC	CL A	029683109	282	26,937	SH		SOLE		0	0	26,937
AMGEN INC	COM	031162100	259	1,705	SH		SOLE		0	0	1,705
AMPIO PHARMACEUTICALS INC	COM	03209T109	12	10,000	SH		SOLE		0	0	10,000
AMTECH SYS INC	COM PAR $0.01N	032332504	341	57,225	SH		SOLE		0	0	57,225
ANNALY CAP MGMT INC	COM	035710409	1,083	97,881	SH		SOLE		0	0	97,881
APPLE INC	COM	037833100	2,011	21,036	SH		SOLE		0	0	21,036
ARCHER DANIELS MIDLAND CO	COM	039483102	477	11,134	SH		SOLE		0	0	11,134
ASTRAZENECA PLC	SPONSORED ADR	046353108	215	7,132	SH		SOLE		0	0	7,132
AT&T INC	COM	00206R102	4,783	110,699	SH		SOLE		0	0	110,699
BANCO SANTANDER SA	ADR	05964H105	135	34,628	SH		SOLE		0	0	34,628
BANCORP INC DEL	COM	05969A105	60	10,000	SH		SOLE		0	0	10,000
BANK AMER CORP	COM	060505104	249	18,810	SH		SOLE		0	0	18,810
BANK NEW YORK MELLON CORP	COM	064058100	232	5,986	SH		SOLE		0	0	5,986
BB&T CORP	COM	054937107	240	6,756	SH		SOLE		0	0	6,756
BEMIS INC	COM	081437105	1,181	22,937	SH		SOLE		0	0	22,937
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,223	8,448	SH		SOLE		0	0	8,448
BGC PARTNERS INC	CL A	05541T101	87	10,000	SH		SOLE		0	0	10,000
BIOGEN INC	COM	09062X103	222	920	SH		SOLE		0	0	920
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,314	166,842	SH		SOLE		0	0	166,842
BLACKROCK INCOME TR INC	COM	09247F100	72	11,000	SH		SOLE		0	0	11,000
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	187	12,300	SH		SOLE		0	0	12,300
BOEING CO	COM	097023105	456	3,518	SH		SOLE		0	0	3,518
BP PLC	SPONSORED ADR	055622104	444	12,518	SH		SOLE		0	0	12,518
BRISTOL MYERS SQUIBB CO	COM	110122108	9,603	130,577	SH		SOLE		0	0	130,577
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	724	10,300	SH		SOLE		0	0	10,300
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	368	37,269	SH		SOLE		0	0	37,269
CAPSTEAD MTG CORP	COM NO PAR	14067E506	202	20,900	SH		SOLE		0	0	20,900
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,536	308,175	SH		SOLE		0	0	308,175
CELGENE CORP	COM	151020104	212	2,150	SH		SOLE		0	0	2,150
CENTERPOINT ENERGY INC	COM	15189T107	341	14,232	SH		SOLE		0	0	14,232
CHEVRON CORP NEW	COM	166764100	3,460	33,012	SH		SOLE		0	0	33,012
CISCO SYS INC	COM	17275R102	5,751	200,484	SH		SOLE		0	0	200,484
CMS ENERGY CORP	COM	125896100	1,920	41,875	SH		SOLE		0	0	41,875
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	192	11,600	SH		SOLE		0	0	11,600
COLUMBUS MCKINNON CORP N Y	COM	199333105	141	10,000	SH		SOLE		0	0	10,000
COMCAST CORP NEW	CL A	20030N101	758	11,637	SH		SOLE		0	0	11,637
CONAGRA FOODS INC	COM	205887102	258	5,400	SH		SOLE		0	0	5,400
CONOCOPHILLIPS	COM	20825C104	1,533	35,163	SH		SOLE		0	0	35,163
CONSOLIDATED EDISON INC	COM	209115104	2,550	31,704	SH		SOLE		0	0	31,704
CONSTELLATION BRANDS INC	CL A	21036P108	413	2,500	SH		SOLE		0	0	2,500
CORNING INC	COM	219350105	7,559	369,128	SH		SOLE		0	0	369,128
CSI COMPRESSCO LP	COM UNIT	12637A103	1,597	195,800	SH		SOLE		0	0	195,800
CSX CORP	COM	126408103	411	15,796	SH		SOLE		0	0	15,796
CUI GLOBAL INC	COM NEW	126576206	2,357	466,849	SH		SOLE		0	0	466,849
CUTWATER SELECT INCOME FD	COM	232229104	844	42,575	SH		SOLE		0	0	42,575
DELTA AIR LINES INC DEL	COM NEW	247361702	1,654	45,406	SH		SOLE		0	0	45,406
DHT HOLDINGS INC	SHS NEW	Y2065G121	102	20,440	SH		SOLE		0	0	20,440
DISNEY WALT CO	COM DISNEY	254687106	772	7,901	SH		SOLE		0	0	7,901
DORMAN PRODUCTS INC	COM	258278100	892	15,600	SH		SOLE		0	0	15,600
DOW CHEM CO	COM	260543103	1,320	26,559	SH		SOLE		0	0	26,559
DREYFUS STRATEGIC MUNS INC	COM	261932107	475	50,093	SH		SOLE		0	0	50,093
DU PONT E I DE NEMOURS & CO	COM	263534109	1,163	17,952	SH		SOLE		0	0	17,952
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,391	16,224	SH		SOLE		0	0	16,224
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,699	35,750	SH		SOLE		0	0	35,750
E M C CORP MASS	COM	268648102	545	20,060	SH		SOLE		0	0	20,060
EATON VANCE LTD DUR INCOME F	COM	27828H105	288	21,475	SH		SOLE		0	0	21,475
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	199	33,265	SH		SOLE		0	0	33,265
EATON VANCE TAX ADVT DIV INC	COM	27828G107	294	14,640	SH		SOLE		0	0	14,640
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,566	247,827	SH		SOLE		0	0	247,827
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	524	47,000	SH		SOLE		0	0	47,000
ELECTRO RENT CORP	COM	285218103	268	17,440	SH		SOLE		0	0	17,440
ENCORE WIRE CORP	COM	292562105	410	11,000	SH		SOLE		0	0	11,000
ENERGY FOCUS INC	COM NEW	29268T300	1,608	257,706	SH		SOLE		0	0	257,706
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	946	24,853	SH		SOLE		0	0	24,853
ENTERPRISE PRODS PARTNERS L	COM	293792107	710	24,290	SH		SOLE		0	0	24,290
EUROSEAS LTD	SHS NEW	Y23592309	361	193,526	SH		SOLE		0	0	193,526
EVOLUTION PETROLEUM CORP	COM	30049A107	3,387	619,277	SH		SOLE		0	0	619,277
EXELON CORP	COM	30161N101	4,100	112,775	SH		SOLE		0	0	112,775
EXXON MOBIL CORP	COM	30231G102	2,400	25,605	SH		SOLE		0	0	25,605
FACEBOOK INC	CL A	30303M102	382	3,347	SH		SOLE		0	0	3,347
FIFTH THIRD BANCORP	COM	316773100	3,372	191,756	SH		SOLE		0	0	191,756
FLEXTRONICS INTL LTD	ORD	Y2573F102	997	84,529	SH		SOLE		0	0	84,529
FORD MTR CO DEL	COM PAR $0.01	345370860	302	24,050	SH		SOLE		0	0	24,050
FOSTER L B CO	COM	350060109	251	23,083	SH		SOLE		0	0	23,083
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	233	5,366	SH		SOLE		0	0	5,366
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5,943	1,203,132	SH		SOLE		0	0	1,203,132
GENERAL ELECTRIC CO	COM	369604103	7,857	249,601	SH		SOLE		0	0	249,601
GENERAL MTRS CO	COM	37045V100	336	11,890	SH		SOLE		0	0	11,890
GEO GROUP INC NEW	COM	36162J106	311	9,102	SH		SOLE		0	0	9,102
GIGPEAK INC	COM	37518Q109	452	230,754	SH		SOLE		0	0	230,754
GILEAD SCIENCES INC	COM	375558103	718	8,612	SH		SOLE		0	0	8,612
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	465	10,732	SH		SOLE		0	0	10,732
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	14	11,500	SH		SOLE		0	0	11,500
GOLDEN OCEAN GROUP LTD	SHS	G39637106	80	120,920	SH		SOLE		0	0	120,920
GRACE W R & CO DEL NEW	COM	38388F108	449	6,136	SH		SOLE		0	0	6,136
GREAT PLAINS ENERGY INC	COM	391164100	2,096	68,978	SH		SOLE		0	0	68,978
GRIFFON CORP	COM	398433102	482	28,590	SH		SOLE		0	0	28,590
GSE SYS INC	COM	36227K106	65	29,222	SH		SOLE		0	0	29,222
HERCULES CAPITAL INC	COM	427096508	229	18,500	SH		SOLE		0	0	18,500
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	428	16,500	SH		SOLE		0	0	16,500
II VI INC	COM	902104108	297	15,850	SH		SOLE		0	0	15,850
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	4,609	1,634,717	SH		SOLE		0	0	1,634,717
INTEL CORP	COM	458140100	4,951	150,950	SH		SOLE		0	0	150,950
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,929	39,069	SH		SOLE		0	0	39,069
INVESCO PA VALUE MUN INCOME	COM	46132K109	973	67,175	SH		SOLE		0	0	67,175
INVESCO QUALITY MUNI INC TRS	COM	46133G107	146	10,593	SH		SOLE		0	0	10,593
INVESCO SR INCOME TR	COM	46131H107	315	75,573	SH		SOLE		0	0	75,573
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,528	397,365	SH		SOLE		0	0	397,365
ISHARES TR	SELECT DIVID ETF	464287168	632	7,420	SH		SOLE		0	0	7,420
ISHARES TR	TIPS BD ETF	464287176	233	2,000	SH		SOLE		0	0	2,000
ISHARES TR	SP SMCP600GR ETF	464287887	219	1,710	SH		SOLE		0	0	1,710
ISHARES TR	INTL SEL DIV ETF	464288448	1,025	35,830	SH		SOLE		0	0	35,830
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	112	11,545	SH		SOLE		0	0	11,545
JOHNSON & JOHNSON	COM	478160104	1,860	15,341	SH		SOLE		0	0	15,341
JPMORGAN CHASE & CO	COM	46625H100	242	3,899	SH		SOLE		0	0	3,899
KIMBERLY CLARK CORP	COM	494368103	712	5,182	SH		SOLE		0	0	5,182
KINDER MORGAN INC DEL	COM	49456B101	816	43,609	SH		SOLE		0	0	43,609
KULICKE & SOFFA INDS INC	COM	501242101	231	19,000	SH		SOLE		0	0	19,000
LILLY ELI & CO	COM	532457108	2,571	32,648	SH		SOLE		0	0	32,648
LIQTECH INTL INC	COM	53632A102	363	605,006	SH		SOLE		0	0	605,006
LOCKHEED MARTIN CORP	COM	539830109	576	2,323	SH		SOLE		0	0	2,323
LRAD CORP	COM	50213V109	20	11,500	SH		SOLE		0	0	11,500
LSI INDS INC	COM	50216C108	8,173	738,368	SH		SOLE		0	0	738,368
MAIDEN HOLDINGS LTD	SHS	G5753U112	306	25,000	SH		SOLE		0	0	25,000
MANITEX INTL INC	COM	563420108	3,552	512,559	SH		SOLE		0	0	512,559
MCDONALDS CORP	COM	580135101	282	2,345	SH		SOLE		0	0	2,345
MERCK & CO INC	COM	58933Y105	3,085	53,566	SH		SOLE		0	0	53,566
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	75	12,500	SH		SOLE		0	0	12,500
MICROSOFT CORP	COM	594918104	2,073	40,528	SH		SOLE		0	0	40,528
MISONIX INC	COM	604871103	448	86,836	SH		SOLE		0	0	86,836
MITEK SYS INC	COM NEW	606710200	1,075	151,200	SH		SOLE		0	0	151,200
MODSYS INTL LTD	SHS	M70378100	115	74,582	SH		SOLE		0	0	74,582
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,858	140,171	SH		SOLE		0	0	140,171
MOOG INC	CL A	615394202	215	4,001	SH		SOLE		0	0	4,001
MYLAN N V	SHS EURO	N59465109	756	17,500	SH		SOLE		0	0	17,500
NEW YORK MTG TR INC	COM PAR $.02	649604501	318	52,180	SH		SOLE		0	0	52,180
NEXTERA ENERGY INC	COM	65339F101	486	3,730	SH		SOLE		0	0	3,730
NOBLE CORP PLC	SHS USD	G65431101	747	90,715	SH		SOLE		0	0	90,715
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7,135	513,727	SH		SOLE		0	0	513,727
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	1,851	393,086	SH		SOLE		0	0	393,086
NOVARTIS A G	SPONSORED ADR	66987V109	1,506	18,258	SH		SOLE		0	0	18,258
NUVEEN PA INVT QUALITY MUN F	COM	670972108	328	21,345	SH		SOLE		0	0	21,345
NUVEEN PREFERRED SECURITIES	COM	67072C105	174	18,835	SH		SOLE		0	0	18,835
OCEANEERING INTL INC	COM	675232102	200	6,700	SH		SOLE		0	0	6,700
OLIN CORP	COM PAR $1	680665205	1,018	40,993	SH		SOLE		0	0	40,993
OMEGA HEALTHCARE INVS INC	COM	681936100	611	18,000	SH		SOLE		0	0	18,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	216	5,400	SH		SOLE		0	0	5,400
ORACLE CORP	COM	68389X105	226	5,540	SH		SOLE		0	0	5,540
ORANGE	SPONSORED ADR	684060106	635	38,732	SH		SOLE		0	0	38,732
ORION ENERGY SYSTEMS INC	COM	686275108	12	10,478	SH		SOLE		0	0	10,478
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	13	30,035	SH		SOLE		0	0	30,035
PARK OHIO HLDGS CORP	COM	700666100	261	9,250	SH		SOLE		0	0	9,250
PATRICK INDS INC	COM	703343103	452	7,500	SH		SOLE		0	0	7,500
PATTERSON UTI ENERGY INC	COM	703481101	246	11,550	SH		SOLE		0	0	11,550
PDL BIOPHARMA INC	COM	69329Y104	94	30,000	SH		SOLE		0	0	30,000
PENN WEST PETE LTD NEW	COM	707887105	261	188,100	SH		SOLE		0	0	188,100
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	234	10,950	SH		SOLE		0	0	10,950
PEPSICO INC	COM	713448108	881	8,316	SH		SOLE		0	0	8,316
PERCEPTRON INC	COM	71361F100	161	34,544	SH		SOLE		0	0	34,544
PFIZER INC	COM	717081103	3,379	95,990	SH		SOLE		0	0	95,990
PHILLIPS 66	COM	718546104	289	3,654	SH		SOLE		0	0	3,654
PIONEER ENERGY SVCS CORP	COM	723664108	453	98,612	SH		SOLE		0	0	98,612
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	617	22,476	SH		SOLE		0	0	22,476
PLUG POWER INC	COM NEW	72919P202	54	29,500	SH		SOLE		0	0	29,500
PNC FINL SVCS GROUP INC	COM	693475105	350	4,312	SH		SOLE		0	0	4,312
POINTS INTL LTD	COM NEW	730843208	6,216	686,898	SH		SOLE		0	0	686,898
POTASH CORP SASK INC	COM	73755L107	1,072	66,050	SH		SOLE		0	0	66,050
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	293	13,260	SH		SOLE		0	0	13,260
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	214	1,993	SH		SOLE		0	0	1,993
PPL CORP	COM	69351T106	205	5,456	SH		SOLE		0	0	5,456
PROCTER & GAMBLE CO	COM	742718109	850	10,047	SH		SOLE		0	0	10,047
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	98	22,700	SH		SOLE		0	0	22,700
QUALCOMM INC	COM	747525103	313	5,856	SH		SOLE		0	0	5,856
QUANTA SVCS INC	COM	74762E102	206	8,934	SH		SOLE		0	0	8,934
REPUBLIC FIRST BANCORP INC	COM	760416107	184	42,900	SH		SOLE		0	0	42,900
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	995	394,869	SH		SOLE		0	0	394,869
ROCKWELL MED INC	COM	774374102	100	13,300	SH		SOLE		0	0	13,300
ROGERS CORP	COM	775133101	244	4,000	SH		SOLE		0	0	4,000
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	428	7,645	SH		SOLE		0	0	7,645
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	541	9,814	SH		SOLE		0	0	9,814
SCHLUMBERGER LTD	COM	806857108	858	10,859	SH		SOLE		0	0	10,859
SEADRILL LIMITED	SHS	G7945E105	132	40,900	SH		SOLE		0	0	40,900
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	267	5,100	SH		SOLE		0	0	5,100
SIERRA WIRELESS INC	COM	826516106	180	10,640	SH		SOLE		0	0	10,640
SIRIUS XM HLDGS INC	COM	82968B103	41	10,594	SH		SOLE		0	0	10,594
SONIC FDRY INC	COM NEW	83545R207	3,167	527,919	SH		SOLE		0	0	527,919
SOUTHERN CO	COM	842587107	342	6,388	SH		SOLE		0	0	6,388
SPAN AMER MED SYS INC	COM	846396109	184	10,295	SH		SOLE		0	0	10,295
SPDR S&P 500 ETF TR	TR UNIT	78462F103	277	1,324	SH		SOLE		0	0	1,324
SPDR SER TR	NUVN BRCLY MUNI	78468R721	278	5,500	SH		SOLE		0	0	5,500
STATOIL ASA	SPONSORED ADR	85771P102	2,420	139,834	SH		SOLE		0	0	139,834
STUDENT TRANSN INC	COM	86388A108	4,629	900,777	SH		SOLE		0	0	900,777
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	262	9,114	SH		SOLE		0	0	9,114
SUNOPTA INC	COM	8676EP108	549	131,200	SH		SOLE		0	0	131,200
SYSCO CORP	COM	871829107	286	5,644	SH		SOLE		0	0	5,644
TE CONNECTIVITY LTD	REG SHS	H84989104	213	3,737	SH		SOLE		0	0	3,737
TEAM INC	COM	878155100	3,954	159,269	SH		SOLE		0	0	159,269
TECO ENERGY INC	COM	872375100	331	11,995	SH		SOLE		0	0	11,995
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,448	227,458	SH		SOLE		0	0	227,458
TEXAS INSTRS INC	COM	882508104	236	3,775	SH		SOLE		0	0	3,775
TIME WARNER INC	COM NEW	887317303	1,703	23,165	SH		SOLE		0	0	23,165
TOP IMAGE SYSTEMS LTD	ORD	M87896102	101	53,000	SH		SOLE		0	0	53,000
TORONTO DOMINION BK ONT	COM NEW	891160509	2,202	51,301	SH		SOLE		0	0	51,301
TOTAL S A	SPONSORED ADR	89151E109	416	8,658	SH		SOLE		0	0	8,658
TRACTOR SUPPLY CO	COM	892356106	240	2,640	SH		SOLE		0	0	2,640
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	967	206,233	SH		SOLE		0	0	206,233
ULTRATECH INC	COM	904034105	3,390	147,590	SH		SOLE		0	0	147,590
UMH PPTYS INC	COM	903002103	1,372	121,978	SH		SOLE		0	0	121,978
UNILEVER N V	N Y SHS NEW	904784709	394	8,401	SH		SOLE		0	0	8,401
UNISYS CORP	COM NEW	909214306	655	90,010	SH		SOLE		0	0	90,010
UNIT CORP	COM	909218109	568	36,530	SH		SOLE		0	0	36,530
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1,528	26,739	SH		SOLE		0	0	26,739
VERIZON COMMUNICATIONS INC	COM	92343V104	4,121	73,809	SH		SOLE		0	0	73,809
VISHAY INTERTECHNOLOGY INC	COM	928298108	202	16,378	SH		SOLE		0	0	16,378
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,996	64,633	SH		SOLE		0	0	64,633
VOYA PRIME RATE TR	SH BEN INT	92913A100	93	18,200	SH		SOLE		0	0	18,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	855	10,276	SH		SOLE		0	0	10,276
WAL-MART STORES INC	COM	931142103	373	5,115	SH		SOLE		0	0	5,115
WASTE MGMT INC DEL	COM	94106L109	365	5,515	SH		SOLE		0	0	5,515
WEC ENERGY GROUP INC	COM	92939U106	319	4,893	SH		SOLE		0	0	4,893
WELLS FARGO & CO NEW	COM	949746101	892	18,852	SH		SOLE		0	0	18,852
WESTAR ENERGY INC	COM	95709T100	1,102	19,650	SH		SOLE		0	0	19,650
XCEL ENERGY INC	COM	98389B100	1,312	29,301	SH		SOLE		0	0	29,301
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	839	131,650	SH		SOLE		0	0	131,650
XEROX CORP	COM	984121103	1,516	159,804	SH		SOLE		0	0	159,804