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	374	2,096	SH		SOLE		0	0	2,096
ABBVIE INC	COM	00287Y109	268	4,292	SH		SOLE		0	0	4,292
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,102	238,219	SH		SOLE		0	0	238,219
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	504	63,375	SH		SOLE		0	0	63,375
ACELRX PHARMACEUTICALS INC	COM	00444T100	624	240,000	SH		SOLE		0	0	240,000
ALCOA CORP	COM	013872106	1,992	70,972	SH		SOLE		0	0	70,972
ALLSTATE CORP	COM	020002101	288	3,894	SH		SOLE		0	0	3,894
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	326	34,000	SH		SOLE		0	0	34,000
ALPHA PRO TECH LTD	COM	020772109	35	10,000	SH		SOLE		0	0	10,000
ALPS ETF TR	ALERIAN MLP	00162Q866	917	72,835	SH		SOLE		0	0	72,835
ALTRIA GROUP INC	COM	02209S103	415	6,141	SH		SOLE		0	0	6,141
AMERICAN SOFTWARE INC	CL A	029683109	177	17,207	SH		SOLE		0	0	17,207
AMGEN INC	COM	031162100	249	1,705	SH		SOLE		0	0	1,705
AMPIO PHARMACEUTICALS INC	COM	03209T109	9	10,000	SH		SOLE		0	0	10,000
AMTECH SYS INC	COM PAR $0.01N	032332504	236	55,629	SH		SOLE		0	0	55,629
ANNALY CAP MGMT INC	COM	035710409	953	95,679	SH		SOLE		0	0	95,679
APPLE INC	COM	037833100	2,331	20,134	SH		SOLE		0	0	20,134
ARCHER DANIELS MIDLAND CO	COM	039483102	451	9,884	SH		SOLE		0	0	9,884
ARCONIC INC	COM	03965L100	4,091	220,692	SH		SOLE		0	0	220,692
ARDMORE SHIPPING CORP	COM	Y0207T100	440	59,500	SH		SOLE		0	0	59,500
ASSOCIATED BANC CORP	COM	045487105	222	9,000	SH		SOLE		0	0	9,000
AT&T INC	COM	00206R102	4,682	110,107	SH		SOLE		0	0	110,107
BANCO SANTANDER SA	ADR	05964H105	140	27,068	SH		SOLE		0	0	27,068
BANCORP INC DEL	COM	05969A105	78	10,000	SH		SOLE		0	0	10,000
BANK AMER CORP	COM	060505104	514	23,296	SH		SOLE		0	0	23,296
BANK NEW YORK MELLON CORP	COM	064058100	278	5,875	SH		SOLE		0	0	5,875
BB&T CORP	COM	054937107	318	6,764	SH		SOLE		0	0	6,764
BEL FUSE INC	CL B	077347300	303	9,829	SH		SOLE		0	0	9,829
BEMIS INC	COM	081437105	1,096	22,937	SH		SOLE		0	0	22,937
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,376	8,448	SH		SOLE		0	0	8,448
BGC PARTNERS INC	CL A	05541T101	102	10,000	SH		SOLE		0	0	10,000
BIOGEN INC	COM	09062X103	260	920	SH		SOLE		0	0	920
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,306	160,338	SH		SOLE		0	0	160,338
BLACKROCK INCOME TR INC	COM	09247F100	69	11,000	SH		SOLE		0	0	11,000
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	197	13,050	SH		SOLE		0	0	13,050
BOEING CO	COM	097023105	596	3,830	SH		SOLE		0	0	3,830
BORGWARNER INC	COM	099724106	369	9,380	SH		SOLE		0	0	9,380
BP PLC	SPONSORED ADR	055622104	442	11,832	SH		SOLE		0	0	11,832
BRISTOL MYERS SQUIBB CO	COM	110122108	7,672	131,294	SH		SOLE		0	0	131,294
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	681	10,300	SH		SOLE		0	0	10,300
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	380	37,019	SH		SOLE		0	0	37,019
CAPSTEAD MTG CORP	COM NO PAR	14067E506	212	20,900	SH		SOLE		0	0	20,900
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,478	339,531	SH		SOLE		0	0	339,531
CELGENE CORP	COM	151020104	314	2,714	SH		SOLE		0	0	2,714
CENTERPOINT ENERGY INC	COM	15189T107	344	13,982	SH		SOLE		0	0	13,982
CHEVRON CORP NEW	COM	166764100	3,757	31,923	SH		SOLE		0	0	31,923
CISCO SYS INC	COM	17275R102	5,589	184,958	SH		SOLE		0	0	184,958
CMS ENERGY CORP	COM	125896100	1,680	40,375	SH		SOLE		0	0	40,375
COCA COLA CO	COM	191216100	316	7,632	SH		SOLE		0	0	7,632
COLGATE PALMOLIVE CO	COM	194162103	298	4,560	SH		SOLE		0	0	4,560
COLUMBIA ETF TR II	INDIA INFRSR ETF	19762B806	456	43,200	SH		SOLE		0	0	43,200
COLUMBUS MCKINNON CORP N Y	COM	199333105	324	12,000	SH		SOLE		0	0	12,000
COMCAST CORP NEW	CL A	20030N101	811	11,750	SH		SOLE		0	0	11,750
CONAGRA BRANDS INC	COM	205887102	213	5,400	SH		SOLE		0	0	5,400
CONOCOPHILLIPS	COM	20825C104	1,648	32,878	SH		SOLE		0	0	32,878
CONSOLIDATED EDISON INC	COM	209115104	2,216	30,079	SH		SOLE		0	0	30,079
CONSTELLATION BRANDS INC	CL A	21036P108	383	2,500	SH		SOLE		0	0	2,500
CORNING INC	COM	219350105	6,002	247,322	SH		SOLE		0	0	247,322
CSI COMPRESSCO LP	COM UNIT	12637A103	2,029	208,592	SH		SOLE		0	0	208,592
CSX CORP	COM	126408103	567	15,796	SH		SOLE		0	0	15,796
CUI GLOBAL INC	COM NEW	126576206	3,346	482,847	SH		SOLE		0	0	482,847
DELTA AIR LINES INC DEL	COM NEW	247361702	1,419	28,850	SH		SOLE		0	0	28,850
DHT HOLDINGS INC	SHS NEW	Y2065G121	113	27,399	SH		SOLE		0	0	27,399
DISNEY WALT CO	COM DISNEY	254687106	786	7,543	SH		SOLE		0	0	7,543
DORMAN PRODUCTS INC	COM	258278100	1,030	14,100	SH		SOLE		0	0	14,100
DOW CHEM CO	COM	260543103	1,477	25,813	SH		SOLE		0	0	25,813
DREYFUS STRATEGIC MUNS INC	COM	261932107	395	47,140	SH		SOLE		0	0	47,140
DU PONT E I DE NEMOURS & CO	COM	263534109	1,187	16,178	SH		SOLE		0	0	16,178
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,221	15,734	SH		SOLE		0	0	15,734
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,539	35,050	SH		SOLE		0	0	35,050
EATON VANCE LTD DUR INCOME F	COM	27828H105	308	22,508	SH		SOLE		0	0	22,508
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	202	30,265	SH		SOLE		0	0	30,265
EATON VANCE TAX ADVT DIV INC	COM	27828G107	218	10,640	SH		SOLE		0	0	10,640
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,811	270,910	SH		SOLE		0	0	270,910
EMERSON ELEC CO	COM	291011104	2,405	43,143	SH		SOLE		0	0	43,143
ENCORE WIRE CORP	COM	292562105	476	11,000	SH		SOLE		0	0	11,000
ENERGY FOCUS INC	COM NEW	29268T300	1,598	376,190	SH		SOLE		0	0	376,190
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	816	22,792	SH		SOLE		0	0	22,792
ENTERPRISE PRODS PARTNERS L	COM	293792107	837	30,971	SH		SOLE		0	0	30,971
EVOLUTION PETROLEUM CORP	COM	30049A107	6,712	671,270	SH		SOLE		0	0	671,270
EXELON CORP	COM	30161N101	3,518	99,154	SH		SOLE		0	0	99,154
EXXON MOBIL CORP	COM	30231G102	2,109	23,376	SH		SOLE		0	0	23,376
FACEBOOK INC	CL A	30303M102	316	2,747	SH		SOLE		0	0	2,747
FIFTH THIRD BANCORP	COM	316773100	5,640	209,131	SH		SOLE		0	0	209,131
FLEX LTD	ORD	Y2573F102	1,033	71,892	SH		SOLE		0	0	71,892
FORD MTR CO DEL	COM PAR $0.01	345370860	653	53,850	SH		SOLE		0	0	53,850
FOSTER L B CO	COM	350060109	313	23,086	SH		SOLE		0	0	23,086
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	226	5,366	SH		SOLE		0	0	5,366
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4,466	1,321,403	SH		SOLE		0	0	1,321,403
GENERAL ELECTRIC CO	COM	369604103	7,503	237,443	SH		SOLE		0	0	237,443
GENERAL MTRS CO	COM	37045V100	699	20,090	SH		SOLE		0	0	20,090
GEO GROUP INC NEW	COM	36162J106	344	9,602	SH		SOLE		0	0	9,602
GIGPEAK INC	COM	37518Q109	631	250,754	SH		SOLE		0	0	250,754
GILEAD SCIENCES INC	COM	375558103	1,162	16,238	SH		SOLE		0	0	16,238
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	413	10,738	SH		SOLE		0	0	10,738
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	107	22,901	SH		SOLE		0	0	22,901
GRACE W R & CO DEL NEW	COM	38388F108	415	6,136	SH		SOLE		0	0	6,136
GREAT PLAINS ENERGY INC	COM	391164100	1,446	52,897	SH		SOLE		0	0	52,897
GRIFFON CORP	COM	398433102	586	22,400	SH		SOLE		0	0	22,400
GSE SYS INC	COM	36227K106	84	24,222	SH		SOLE		0	0	24,222
HERCULES CAPITAL INC	COM	427096508	190	13,500	SH		SOLE		0	0	13,500
HERSHEY CO	COM	427866108	226	2,191	SH		SOLE		0	0	2,191
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	410	16,300	SH		SOLE		0	0	16,300
II VI INC	COM	902104108	447	15,100	SH		SOLE		0	0	15,100
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	5,314	1,595,845	SH		SOLE		0	0	1,595,845
INSIGHT SELECT INCOME FD	COM	45781W109	788	41,150	SH		SOLE		0	0	41,150
INTEL CORP	COM	458140100	5,320	146,689	SH		SOLE		0	0	146,689
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,924	47,741	SH		SOLE		0	0	47,741
INVESCO PA VALUE MUN INCOME	COM	46132K109	826	67,997	SH		SOLE		0	0	67,997
INVESCO QUALITY MUNI INC TRS	COM	46133G107	131	10,639	SH		SOLE		0	0	10,639
INVESCO SR INCOME TR	COM	46131H107	336	72,471	SH		SOLE		0	0	72,471
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,765	392,290	SH		SOLE		0	0	392,290
ISHARES TR	SELECT DIVID ETF	464287168	657	7,420	SH		SOLE		0	0	7,420
ISHARES TR	TIPS BD ETF	464287176	226	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE S&P500 ETF	464287200	207	922	SH		SOLE		0	0	922
ISHARES TR	SP SMCP600GR ETF	464287887	256	1,710	SH		SOLE		0	0	1,710
ISHARES TR	INTL SEL DIV ETF	464288448	1,680	56,840	SH		SOLE		0	0	56,840
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	108	11,145	SH		SOLE		0	0	11,145
JOHNSON & JOHNSON	COM	478160104	1,783	15,484	SH		SOLE		0	0	15,484
JPMORGAN CHASE & CO	COM	46625H100	3,169	36,733	SH		SOLE		0	0	36,733
KIMBERLY CLARK CORP	COM	494368103	582	5,105	SH		SOLE		0	0	5,105
KINDER MORGAN INC DEL	COM	49456B101	883	42,660	SH		SOLE		0	0	42,660
KRAFT HEINZ CO	COM	500754106	206	2,364	SH		SOLE		0	0	2,364
KULICKE & SOFFA INDS INC	COM	501242101	215	13,500	SH		SOLE		0	0	13,500
LILLY ELI & CO	COM	532457108	2,329	31,673	SH		SOLE		0	0	31,673
LIQTECH INTL INC	COM	53632A102	443	692,506	SH		SOLE		0	0	692,506
LOCKHEED MARTIN CORP	COM	539830109	455	1,823	SH		SOLE		0	0	1,823
LRAD CORP	COM	50213V109	19	11,500	SH		SOLE		0	0	11,500
LSI INDS INC	COM	50216C108	7,418	761,697	SH		SOLE		0	0	761,697
MAIDEN HOLDINGS LTD	SHS	G5753U112	436	25,000	SH		SOLE		0	0	25,000
MANITEX INTL INC	COM	563420108	5,050	736,266	SH		SOLE		0	0	736,266
MCDONALDS CORP	COM	580135101	269	2,210	SH		SOLE		0	0	2,210
MERCK & CO INC	COM	58933Y105	3,117	52,959	SH		SOLE		0	0	52,959
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	75	12,500	SH		SOLE		0	0	12,500
MICROSOFT CORP	COM	594918104	2,508	40,361	SH		SOLE		0	0	40,361
MISONIX INC	COM	604871103	839	80,336	SH		SOLE		0	0	80,336
MITEK SYS INC	COM NEW	606710200	705	114,700	SH		SOLE		0	0	114,700
MODSYS INTL LTD	SHS	M70378100	62	69,707	SH		SOLE		0	0	69,707
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2,008	131,790	SH		SOLE		0	0	131,790
MOOG INC	CL A	615394202	262	4,001	SH		SOLE		0	0	4,001
MYLAN N V	SHS EURO	N59465109	755	19,810	SH		SOLE		0	0	19,810
NEW YORK MTG TR INC	COM PAR $.02	649604501	350	53,180	SH		SOLE		0	0	53,180
NEXTERA ENERGY INC	COM	65339F101	445	3,732	SH		SOLE		0	0	3,732
NOBLE CORP PLC	SHS USD	G65431101	596	100,821	SH		SOLE		0	0	100,821
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4,891	582,361	SH		SOLE		0	0	582,361
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	914	332,571	SH		SOLE		0	0	332,571
NOVARTIS A G	SPONSORED ADR	66987V109	1,231	16,908	SH		SOLE		0	0	16,908
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	273	20,896	SH		SOLE		0	0	20,896
NUVEEN PREFERRED SECURITIES	COM	67072C105	175	18,835	SH		SOLE		0	0	18,835
OLIN CORP	COM PAR $1	680665205	2,008	78,440	SH		SOLE		0	0	78,440
OMEGA HEALTHCARE INVS INC	COM	681936100	515	16,500	SH		SOLE		0	0	16,500
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	232	5,400	SH		SOLE		0	0	5,400
ORACLE CORP	COM	68389X105	213	5,540	SH		SOLE		0	0	5,540
ORANGE	SPONSORED ADR	684060106	580	38,332	SH		SOLE		0	0	38,332
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	14	28,035	SH		SOLE		0	0	28,035
PARK ELECTROCHEMICAL CORP	COM	700416209	720	38,625	SH		SOLE		0	0	38,625
PATRICK INDS INC	COM	703343103	572	7,500	SH		SOLE		0	0	7,500
PATTERSON UTI ENERGY INC	COM	703481101	254	9,468	SH		SOLE		0	0	9,468
PDL BIOPHARMA INC	COM	69329Y104	63	30,000	SH		SOLE		0	0	30,000
PENN WEST PETE LTD NEW	COM	707887105	560	316,500	SH		SOLE		0	0	316,500
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	207	10,950	SH		SOLE		0	0	10,950
PEPSICO INC	COM	713448108	933	8,921	SH		SOLE		0	0	8,921
PERCEPTRON INC	COM	71361F100	229	34,544	SH		SOLE		0	0	34,544
PFIZER INC	COM	717081103	3,167	97,509	SH		SOLE		0	0	97,509
PHILIP MORRIS INTL INC	COM	718172109	248	2,716	SH		SOLE		0	0	2,716
PHILLIPS 66	COM	718546104	314	3,640	SH		SOLE		0	0	3,640
PIONEER ENERGY SVCS CORP	COM	723664108	518	75,662	SH		SOLE		0	0	75,662
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	735	22,776	SH		SOLE		0	0	22,776
PLUG POWER INC	COM NEW	72919P202	31	26,500	SH		SOLE		0	0	26,500
PNC FINL SVCS GROUP INC	COM	693475105	484	4,144	SH		SOLE		0	0	4,144
POINTS INTL LTD	COM NEW	730843208	6,155	805,753	SH		SOLE		0	0	805,753
POTASH CORP SASK INC	COM	73755L107	1,122	62,050	SH		SOLE		0	0	62,050
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	252	11,260	SH		SOLE		0	0	11,260
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	236	1,995	SH		SOLE		0	0	1,995
PROCTER AND GAMBLE CO	COM	742718109	907	10,797	SH		SOLE		0	0	10,797
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	104	22,700	SH		SOLE		0	0	22,700
QUALCOMM INC	COM	747525103	377	5,789	SH		SOLE		0	0	5,789
QUANTA SVCS INC	COM	74762E102	308	8,851	SH		SOLE		0	0	8,851
REPUBLIC FIRST BANCORP INC	COM	760416107	323	38,700	SH		SOLE		0	0	38,700
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	449	482,825	SH		SOLE		0	0	482,825
ROCKWELL AUTOMATION INC	COM	773903109	209	1,562	SH		SOLE		0	0	1,562
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	445	7,679	SH		SOLE		0	0	7,679
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	552	10,155	SH		SOLE		0	0	10,155
RUDOLPH TECHNOLOGIES INC	COM	781270103	210	9,000	SH		OTR		0	0	9,000
SCHLUMBERGER LTD	COM	806857108	911	10,859	SH		SOLE		0	0	10,859
SEADRILL LIMITED	SHS	G7945E105	139	40,900	SH		SOLE		0	0	40,900
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	247	5,100	SH		SOLE		0	0	5,100
SIERRA WIRELESS INC	COM	826516106	167	10,640	SH		SOLE		0	0	10,640
SIRIUS XM HLDGS INC	COM	82968B103	47	10,594	SH		SOLE		0	0	10,594
SONIC FDRY INC	COM NEW	83545R207	2,539	513,005	SH		SOLE		0	0	513,005
SOUTHERN CO	COM	842587107	314	6,388	SH		SOLE		0	0	6,388
SPAN AMER MED SYS INC	COM	846396109	187	10,295	SH		OTR		0	0	10,295
SPDR S&P 500 ETF TR	TR UNIT	78462F103	300	1,346	SH		SOLE		0	0	1,346
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	260	5,500	SH		SOLE		0	0	5,500
SPECTRA ENERGY CORP	COM	847560109	211	5,144	SH		SOLE		0	0	5,144
STATOIL ASA	SPONSORED ADR	85771P102	2,225	122,033	SH		SOLE		0	0	122,033
STUDENT TRANSN INC	COM	86388A108	4,979	890,754	SH		SOLE		0	0	890,754
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	218	9,114	SH		SOLE		0	0	9,114
SUNOPTA INC	COM	8676EP108	651	92,425	SH		SOLE		0	0	92,425
SYSCO CORP	COM	871829107	310	5,600	SH		SOLE		0	0	5,600
TE CONNECTIVITY LTD	REG SHS	H84989104	238	3,437	SH		SOLE		0	0	3,437
TEAM INC	COM	878155100	5,988	152,575	SH		SOLE		0	0	152,575
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,338	266,655	SH		SOLE		0	0	266,655
TEXAS INSTRS INC	COM	882508104	275	3,775	SH		SOLE		0	0	3,775
TIME WARNER INC	COM NEW	887317303	2,216	22,957	SH		SOLE		0	0	22,957
TORONTO DOMINION BK ONT	COM NEW	891160509	2,515	50,991	SH		SOLE		0	0	50,991
TOTAL S A	SPONSORED ADR	89151E109	408	8,018	SH		SOLE		0	0	8,018
TRACTOR SUPPLY CO	COM	892356106	200	2,640	SH		SOLE		0	0	2,640
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,313	280,109	SH		SOLE		0	0	280,109
ULTRATECH INC	COM	904034105	3,522	146,890	SH		SOLE		0	0	146,890
UMH PPTYS INC	COM	903002103	1,778	118,180	SH		SOLE		0	0	118,180
UNILEVER N V	N Y SHS NEW	904784709	344	8,401	SH		SOLE		0	0	8,401
UNION PAC CORP	COM	907818108	228	2,200	SH		SOLE		0	0	2,200
UNISYS CORP	COM NEW	909214306	1,226	82,060	SH		SOLE		0	0	82,060
UNIT CORP	COM	909218109	951	35,409	SH		SOLE		0	0	35,409
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	971	14,806	SH		SOLE		0	0	14,806
VERIZON COMMUNICATIONS INC	COM	92343V104	3,987	74,696	SH		SOLE		0	0	74,696
VISHAY INTERTECHNOLOGY INC	COM	928298108	257	15,878	SH		SOLE		0	0	15,878
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	3,782	154,810	SH		SOLE		0	0	154,810
VOYA PRIME RATE TR	SH BEN INT	92913A100	100	18,200	SH		SOLE		0	0	18,200
WAL-MART STORES INC	COM	931142103	343	4,965	SH		SOLE		0	0	4,965
WASTE MGMT INC DEL	COM	94106L109	391	5,516	SH		SOLE		0	0	5,516
WEC ENERGY GROUP INC	COM	92939U106	286	4,893	SH		SOLE		0	0	4,893
WELLS FARGO & CO NEW	COM	949746101	974	17,688	SH		SOLE		0	0	17,688
WESTAR ENERGY INC	COM	95709T100	1,067	18,950	SH		SOLE		0	0	18,950
XCEL ENERGY INC	COM	98389B100	1,188	29,201	SH		SOLE		0	0	29,201
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	912	162,374	SH		SOLE		0	0	162,374
XEROX CORP	COM	984121103	1,167	133,788	SH		SOLE		0	0	133,788