0001085146-15-000225.txt : 20150204
0001085146-15-000225.hdr.sgml : 20150204
20150203191228
ACCESSION NUMBER: 0001085146-15-000225
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150204
DATE AS OF CHANGE: 20150203
EFFECTIVENESS DATE: 20150204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WealthTrust Axiom LLC
CENTRAL INDEX KEY: 0001425949
IRS NUMBER: 261094936
FISCAL YEAR END: 1208
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12715
FILM NUMBER: 15572947
BUSINESS ADDRESS:
STREET 1: 4 RADNOR CORP CENTER
STREET 2: SUITE 520
CITY: RADNOR
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-688-0025
MAIL ADDRESS:
STREET 1: 4 RADNOR CORP CENTER
STREET 2: SUITE 520
CITY: RADNOR
STATE: PA
ZIP: 19087
13F-HR
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0001425949
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12-31-2014
12-31-2014
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WealthTrust Axiom LLC
4 RADNOR CORP CENTER
SUITE 520
RADNOR
PA
19087
13F HOLDINGS REPORT
028-12715
N
Albert C. Matt
Managing Director and President
610-688-0050
/s/ Albert C. Matt
Radnor
PA
01-20-2015
0
231
280968
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form13fInfoTable.xml
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2229
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ABBVIE INC
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00287Y109
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3220
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3220
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
1468
264526
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SOLE
0
0
264526
ABERDEEN GLOBAL INCOME FD IN
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003013109
164
17125
SH
SOLE
0
0
17125
AGL RES INC
COM
001204106
331
6078
SH
SOLE
0
0
6078
ALCOA INC
COM
013817101
984
62367
SH
SOLE
0
0
62367
ALIGN TECHNOLOGY INC
COM
016255101
279
5000
SH
SOLE
0
0
5000
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
275
36814
SH
SOLE
0
0
36814
ALLSTATE CORP
COM
020002101
266
3797
SH
SOLE
0
0
3797
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
374
29000
SH
SOLE
0
0
29000
ALPHA PRO TECH LTD
COM
020772109
25
10000
SH
SOLE
0
0
10000
ALTRIA GROUP INC
COM
02209S103
286
5823
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0
0
5823
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
217
9810
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0
9810
AMERICAN EAGLE ENERGY CORP
COM NEW
02554F300
664
1066969
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0
0
1066969
AMERICAN SOFTWARE INC
CL A
029683109
259
28437
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0
28437
AMPIO PHARMACEUTICALS INC
COM
03209T109
34
10000
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10000
AMTECH SYS INC
COM PAR $0.01N
032332504
224
22000
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0
0
22000
ANNALY CAP MGMT INC
COM
035710409
958
88677
SH
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88677
APPLE INC
COM
037833100
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22564
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ARCHER DANIELS MIDLAND CO
COM
039483102
483
9303
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ASTRAZENECA PLC
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292
4161
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0
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AT&T INC
COM
00206R102
4073
121284
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121284
ATMEL CORP
COM
049513104
92
11000
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0
0
11000
BANCO SANTANDER SA
ADR
05964H105
329
39507
SH
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0
0
39507
BANCORP INC DEL
COM
05969A105
108
10000
SH
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0
0
10000
BANK AMER CORP
COM
060505104
460
25718
SH
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0
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25718
BANK NEW YORK MELLON CORP
COM
064058100
242
5983
SH
SOLE
0
0
5983
BARNES & NOBLE INC
COM
067774109
336
14500
SH
SOLE
0
0
14500
BEL FUSE INC
CL B
077347300
214
7829
SH
SOLE
0
0
7829
BEMIS INC
COM
081437105
954
21112
SH
SOLE
0
0
21112
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1345
8961
SH
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0
0
8961
BIOGEN IDEC INC
COM
09062X103
312
920
SH
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0
0
920
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
1481
182422
SH
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0
0
182422
BLACKROCK INCOME TR INC
COM
09247F100
70
11000
SH
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0
0
11000
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
189
12050
SH
SOLE
0
0
12050
BLUEPHOENIX SOLUTIONS LTD
SHS NEW
M20157117
331
95813
SH
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0
0
95813
BOEING CO
COM
097023105
650
5004
SH
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0
0
5004
BOX SHIPS INCORPORATED
SHS
Y09675102
33
38750
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0
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BP PLC
SPONSORED ADR
055622104
529
13880
SH
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0
0
13880
BRISTOL MYERS SQUIBB CO
COM
110122108
10390
176021
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0
0
176021
BTU INTL INC
COM
056032105
218
67435
SH
SOLE
0
0
67435
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
836
11050
SH
SOLE
0
0
11050
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
438
38368
SH
SOLE
0
0
38368
CAPSTEAD MTG CORP
COM NO PAR
14067E506
259
21162
SH
SOLE
0
0
21162
CBRE CLARION GLOBAL REAL EST
COM
12504G100
2048
227850
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0
227850
CELGENE CORP
COM
151020104
223
2000
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2000
CENTRAL FD CDA LTD
CL A
153501101
118
10250
SH
SOLE
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10250
CHESAPEAKE LODGING TR
SH BEN INT
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297
8000
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0
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COM
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3416
30457
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0
30457
CISCO SYS INC
COM
17275R102
4984
179214
SH
SOLE
0
0
179214
CMS ENERGY CORP
COM
125896100
1499
43159
SH
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COHU INC
COM
192576106
178
15000
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COLUMBIA SELIGM PREM TECH GR
COM
19842X109
297
15700
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COMCAST CORP NEW
CL A SPL
20030N200
293
5100
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0
5100
CONAGRA FOODS INC
COM
205887102
228
6300
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SOLE
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0
6300
CONOCOPHILLIPS
COM
20825C104
3354
48576
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CONSOLIDATED EDISON INC
COM
209115104
2173
32930
SH
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0
0
32930
CORNING INC
COM
219350105
8910
388590
SH
SOLE
0
0
388590
CSI COMPRESSCO LP
COM UNIT
12637A103
1540
117300
SH
SOLE
0
0
117300
CSX CORP
COM
126408103
601
16596
SH
SOLE
0
0
16596
CUI GLOBAL INC
COM NEW
126576206
1028
138045
SH
SOLE
0
0
138045
CUTWATER SELECT INCOME FD
COM
232229104
833
43100
SH
SOLE
0
0
43100
DANAHER CORP DEL
COM
235851102
359
4200
SH
SOLE
0
0
4200
DELTA AIR LINES INC DEL
COM NEW
247361702
3356
68236
SH
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DIODES INC
COM
254543101
207
7530
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DIRECTV
COM
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265
3067
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3067
DISNEY WALT CO
COM DISNEY
254687106
731
7763
SH
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0
0
7763
DORMAN PRODUCTS INC
COM
258278100
753
15600
SH
SOLE
0
0
15600
DOW CHEM CO
COM
260543103
1849
40551
SH
SOLE
0
0
40551
DREYFUS STRATEGIC MUNS INC
COM
261932107
425
52000
SH
SOLE
0
0
52000
DU PONT E I DE NEMOURS & CO
COM
263534109
7655
103531
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103531
DUKE ENERGY CORP NEW
COM NEW
26441C204
1417
16973
SH
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DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1735
52200
SH
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0
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E M C CORP MASS
COM
268648102
598
20115
SH
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EATON VANCE LTD DUR INCOME F
COM
27828H105
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28297
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EATON VANCE SR INCOME TR
SH BEN INT
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253
40615
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EATON VANCE TAX ADVT DIV INC
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EATON VANCE TX ADV GLBL DIV
COM
27828S101
3740
231309
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EGA EMERGING GLOBAL SHS TR
EGS INDI INF ETF
268461845
306
24200
SH
SOLE
0
0
24200
ELECTRO RENT CORP
COM
285218103
205
14650
SH
SOLE
0
0
14650
ENCORE WIRE CORP
COM
292562105
214
5750
SH
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0
5750
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
214
3299
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0
0
3299
ENTERPRISE PRODS PARTNERS L
COM
293792107
591
16383
SH
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0
0
16383
EUROSEAS LTD
COM NEW
Y23592200
1055
1388509
SH
SOLE
0
0
1388509
EVOLUTION PETROLEUM CORP
COM
30049A107
1626
218885
SH
SOLE
0
0
218885
EXELON CORP
COM
30161N101
5155
139024
SH
SOLE
0
0
139024
EXXON MOBIL CORP
COM
30231G102
2299
24877
SH
SOLE
0
0
24877
FACEBOOK INC
CL A
30303M102
256
3285
SH
SOLE
0
0
3285
FIFTH THIRD BANCORP
COM
316773100
1958
96100
SH
SOLE
0
0
96100
FLEXTRONICS INTL LTD
ORD
Y2573F102
1482
132603
SH
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0
0
132603
FORD MTR CO DEL
COM PAR $0.01
345370860
235
15199
SH
SOLE
0
0
15199
FOSTER L B CO
COM
350060109
1229
25323
SH
SOLE
0
0
25323
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
210
5666
SH
SOLE
0
0
5666
FRONTIER COMMUNICATIONS CORP
COM
35906A108
10210
1530741
SH
SOLE
0
0
1530741
FURMANITE CORPORATION
COM
361086101
5841
746931
SH
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0
0
746931
GENERAL ELECTRIC CO
COM
369604103
8206
324744
SH
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0
0
324744
GEO GROUP INC NEW
COM
36162J106
380
9424
SH
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0
0
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GIGOPTIX INC
COM
37517Y103
52
43531
SH
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0
43531
GLAXOSMITHKLINE PLC
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37733W105
539
12613
SH
SOLE
0
0
12613
GLOBAL SHIP LEASE INC NEW
SHS A
Y27183105
47
10500
SH
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0
0
10500
GLOBAL SOURCES LTD
ORD
G39300101
92
14533
SH
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0
0
14533
GRACE W R & CO DEL NEW
COM
38388F108
623
6536
SH
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0
0
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GRAHAM CORP
COM
384556106
285
9941
SH
SOLE
0
0
9941
GREAT PLAINS ENERGY INC
COM
391164100
2423
85290
SH
SOLE
0
0
85290
GRIFFON CORP
COM
398433102
631
47500
SH
SOLE
0
0
47500
GSE SYS INC
COM
36227K106
67
42522
SH
SOLE
0
0
42522
HOME DEPOT INC
COM
437076102
241
2300
SH
SOLE
0
0
2300
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
424
16500
SH
SOLE
0
0
16500
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
5795
1822509
SH
SOLE
0
0
1822509
INTEGRYS ENERGY GROUP INC
COM
45822P105
422
5428
SH
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0
0
5428
INTEL CORP
COM
458140100
5935
163561
SH
SOLE
0
0
163561
INTERNATIONAL BUSINESS MACHS
COM
459200101
314
1958
SH
SOLE
0
0
1958
INTERNATIONAL SHIPHOLDING CO
COM NEW
460321201
605
40613
SH
SOLE
0
0
40613
INVESCO PA VALUE MUN INCOME
COM
46132K109
1015
73101
SH
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0
0
73101
INVESCO QUALITY MUNI INC TRS
COM
46133G107
181
14500
SH
SOLE
0
0
14500
INVESCO SR INCOME TR
COM
46131H107
425
93417
SH
SOLE
0
0
93417
ION GEOPHYSICAL CORP
COM
462044108
69
25415
SH
SOLE
0
0
25415
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2198
225525
SH
SOLE
0
0
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ISHARES
INTL SEL DIV ETF
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22160
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22160
ISHARES TR
SELECT DIVID ETF
464287168
589
7420
SH
SOLE
0
0
7420
ISHARES TR
TIPS BD ETF
464287176
297
2655
SH
SOLE
0
0
2655
ISHARES TR
SP SMCP600GR ETF
464287887
209
1710
SH
SOLE
0
0
1710
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
166
18538
SH
SOLE
0
0
18538
JOHNSON & JOHNSON
COM
478160104
1620
15496
SH
SOLE
0
0
15496
JPMORGAN CHASE & CO
COM
46625H100
225
3599
SH
SOLE
0
0
3599
KIMBERLY CLARK CORP
COM
494368103
571
4948
SH
SOLE
0
0
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KINDER MORGAN INC DEL
COM
49456B101
620
14663
SH
SOLE
0
0
14663
KULICKE & SOFFA INDS INC
COM
501242101
759
52550
SH
SOLE
0
0
52550
LILLY ELI & CO
COM
532457108
4967
72000
SH
SOLE
0
0
72000
LIQTECH INTL INC
COM
53632A102
191
175635
SH
SOLE
0
0
175635
LOCKHEED MARTIN CORP
COM
539830109
214
1115
SH
SOLE
0
0
1115
LSI INDS INC
COM
50216C108
5681
836673
SH
SOLE
0
0
836673
MAGNETEK INC
COM NEW
559424403
6130
150809
SH
SOLE
0
0
150809
MAIDEN HOLDINGS LTD
SHS
G5753U112
319
25000
SH
SOLE
0
0
25000
MANITEX INTL INC
COM
563420108
2149
169125
SH
SOLE
0
0
169125
MERCK & CO INC NEW
COM
58933Y105
3351
59010
SH
SOLE
0
0
59010
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
87
13500
SH
SOLE
0
0
13500
MICROSOFT CORP
COM
594918104
1962
42247
SH
SOLE
0
0
42247
MISONIX INC
COM
604871103
852
68944
SH
SOLE
0
0
68944
MITEK SYS INC
COM NEW
606710200
801
242000
SH
SOLE
0
0
242000
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1654
149435
SH
SOLE
0
0
149435
MOOG INC
CL A
615394202
296
4001
SH
SOLE
0
0
4001
NEW YORK MTG TR INC
COM PAR $.02
649604501
332
43180
SH
SOLE
0
0
43180
NEXTERA ENERGY INC
COM
65339F101
395
3725
SH
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0
0
3725
NISOURCE INC
COM
65473P105
812
19165
SH
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0
0
19165
NOBLE CORP PLC
SHS USD
G65431101
613
37022
SH
SOLE
0
0
37022
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
7596
754343
SH
SOLE
0
0
754343
NORDIC AMERN OFFSHORE LTD
SHS
Y6366T112
5082
413855
SH
SOLE
0
0
413855
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
265
12000
SH
SOLE
0
0
12000
NOVARTIS A G
SPONSORED ADR
66987V109
1737
18752
SH
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18752
NUSTAR ENERGY LP
UNIT COM
67058H102
240
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SH
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0
0
4171
NUVEEN PA INVT QUALITY MUN F
COM
670972108
290
21185
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0
21185
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
95
11900
SH
SOLE
0
0
11900
OCEANEERING INTL INC
COM
675232102
570
9700
SH
SOLE
0
0
9700
OLIN CORP
COM PAR $1
680665205
496
21796
SH
SOLE
0
0
21796
OMEGA HEALTHCARE INVS INC
COM
681936100
683
17500
SH
SOLE
0
0
17500
ORACLE CORP
COM
68389X105
318
7084
SH
SOLE
0
0
7084
ORANGE
SPONSORED ADR
684060106
727
43025
SH
SOLE
0
0
43025
ORION ENERGY SYSTEMS INC
COM
686275108
90
16478
SH
SOLE
0
0
16478
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
23
31835
SH
SOLE
0
0
31835
PARK ELECTROCHEMICAL CORP
COM
700416209
227
9125
SH
SOLE
0
0
9125
PATRICK INDS INC
COM
703343103
219
5000
SH
SOLE
0
0
5000
PATTERSON UTI ENERGY INC
COM
703481101
224
13550
SH
SOLE
0
0
13550
PENN WEST PETE LTD NEW
COM
707887105
97
46800
SH
SOLE
0
0
46800
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
265
11322
SH
SOLE
0
0
11322
PEPSICO INC
COM
713448108
713
7544
SH
SOLE
0
0
7544
PERCEPTRON INC
COM
71361F100
343
34544
SH
SOLE
0
0
34544
PERICOM SEMICONDUCTOR CORP
COM
713831105
568
42000
SH
SOLE
0
0
42000
PFIZER INC
COM
717081103
3925
126022
SH
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0
0
126022
PHILLIPS 66
COM
718546104
325
4536
SH
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0
0
4536
PIONEER ENERGY SVCS CORP
COM
723664108
638
115341
SH
SOLE
0
0
115341
PNC FINL SVCS GROUP INC
COM
693475105
273
2994
SH
SOLE
0
0
2994
POINTS INTL LTD
COM NEW
730843208
5580
436288
SH
SOLE
0
0
436288
POTASH CORP SASK INC
COM
73755L107
863
24440
SH
SOLE
0
0
24440
POWERSECURE INTL INC
COM
73936N105
2964
254500
SH
SOLE
0
0
254500
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
295
12500
SH
SOLE
0
0
12500
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
205
1991
SH
SOLE
0
0
1991
PPG INDS INC
COM
693506107
211
915
SH
SOLE
0
0
915
PPL CORP
COM
69351T106
293
8092
SH
SOLE
0
0
8092
PROCTER & GAMBLE CO
COM
742718109
884
9710
SH
SOLE
0
0
9710
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
125
26000
SH
SOLE
0
0
26000
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
1177
49044
SH
SOLE
0
0
49044
REPUBLIC FIRST BANCORP INC
COM
760416107
162
43400
SH
SOLE
0
0
43400
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
1921
384228
SH
SOLE
0
0
384228
ROGERS CORP
COM
775133101
325
4000
SH
SOLE
0
0
4000
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
712
10649
SH
SOLE
0
0
10649
RTI INTL METALS INC
COM
74973W107
376
14900
SH
SOLE
0
0
14900
SCHLUMBERGER LTD
COM
806857108
1301
15233
SH
SOLE
0
0
15233
SEADRILL LIMITED
SHS
G7945E105
163
13700
SH
SOLE
0
0
13700
SEANERGY MARITIME HLDGS CORP
SHS
Y73760129
12
14898
SH
SOLE
0
0
14898
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
254
5399
SH
SOLE
0
0
5399
SIRIUS XM HLDGS INC
COM
82968B103
37
10594
SH
SOLE
0
0
10594
SONIC FDRY INC
COM NEW
83545R207
3742
489864
SH
SOLE
0
0
489864
SOUTHERN CO
COM
842587107
313
6388
SH
SOLE
0
0
6388
SPAN AMER MED SYS INC
COM
846396109
175
10295
SH
SOLE
0
0
10295
SPDR S&P 500 ETF TR
TR UNIT
78462F103
266
1296
SH
SOLE
0
0
1296
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
362
15000
SH
SOLE
0
0
15000
SPECTRA ENERGY CORP
COM
847560109
233
6428
SH
SOLE
0
0
6428
STATOIL ASA
SPONSORED ADR
85771P102
3181
180680
SH
SOLE
0
0
180680
STUDENT TRANSN INC
COM
86388A108
4745
761694
SH
SOLE
0
0
761694
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
380
9114
SH
SOLE
0
0
9114
SUNOPTA INC
COM
8676EP108
1506
127125
SH
SOLE
0
0
127125
SUSQUEHANNA BANCSHARES INC P
COM
869099101
330
24616
SH
SOLE
0
0
24616
SYNERGETICS USA INC
COM
87160G107
342
78700
SH
SOLE
0
0
78700
SYSCO CORP
COM
871829107
335
8442
SH
SOLE
0
0
8442
TE CONNECTIVITY LTD
REG SHS
H84989104
381
6037
SH
SOLE
0
0
6037
TECO ENERGY INC
COM
872375100
246
12045
SH
SOLE
0
0
12045
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1261
188908
SH
SOLE
0
0
188908
TEXAS INSTRS INC
COM
882508104
201
3775
SH
SOLE
0
0
3775
TIME WARNER INC
COM NEW
887317303
1995
23360
SH
SOLE
0
0
23360
TORONTO DOMINION BK ONT
COM NEW
891160509
2459
51481
SH
SOLE
0
0
51481
TOTAL S A
SPONSORED ADR
89151E109
476
9302
SH
SOLE
0
0
9302
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
956
137003
SH
SOLE
0
0
137003
U M H PROPERTIES INC
COM
903002103
467
48966
SH
SOLE
0
0
48966
UNILEVER N V
N Y SHS NEW
904784709
347
8901
SH
SOLE
0
0
8901
UNION PAC CORP
COM
907818108
256
2150
SH
SOLE
0
0
2150
UNISYS CORP
COM NEW
909214306
4323
146642
SH
SOLE
0
0
146642
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1407
29244
SH
SOLE
0
0
29244
VERIZON COMMUNICATIONS INC
COM
92343V104
4341
92810
SH
SOLE
0
0
92810
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
340
9970
SH
SOLE
0
0
9970
VOYA PRIME RATE TR
SH BEN INT
92913A100
95
17900
SH
SOLE
0
0
17900
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1702
22346
SH
SOLE
0
0
22346
WAL-MART STORES INC
COM
931142103
384
4475
SH
SOLE
0
0
4475
WASTE MGMT INC DEL
COM
94106L109
431
8400
SH
SOLE
0
0
8400
WEIGHT WATCHERS INTL INC NEW
COM
948626106
285
11500
SH
SOLE
0
0
11500
WELLS FARGO & CO NEW
COM
949746101
1119
20422
SH
SOLE
0
0
20422
WESTAR ENERGY INC
COM
95709T100
946
22950
SH
SOLE
0
0
22950
XCEL ENERGY INC
COM
98389B100
1232
34301
SH
SOLE
0
0
34301
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
172
10950
SH
SOLE
0
0
10950
XEROX CORP
COM
984121103
3623
261453
SH
SOLE
0
0
261453