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	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