0001085146-15-001107.txt : 20150511
0001085146-15-001107.hdr.sgml : 20150511
20150511170657
ACCESSION NUMBER: 0001085146-15-001107
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150511
DATE AS OF CHANGE: 20150511
EFFECTIVENESS DATE: 20150511
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: 15851694
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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13F-HR
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0001425949
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03-31-2015
03-31-2015
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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
05-08-2015
0
232
280529
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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253163
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253163
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
159
17125
SH
SOLE
0
0
17125
AGL RES INC
COM
001204106
301
6078
SH
SOLE
0
0
6078
ALCOA INC
COM
013817101
805
62367
SH
SOLE
0
0
62367
ALIGN TECHNOLOGY INC
COM
016255101
268
5000
SH
SOLE
0
0
5000
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
277
35923
SH
SOLE
0
0
35923
ALLIED MOTION TECHNOLOGIES I
COM
019330109
210
6350
SH
SOLE
0
0
6350
ALLSTATE CORP
COM
020002101
271
3810
SH
SOLE
0
0
3810
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
548
30000
SH
SOLE
0
0
30000
ALPHA PRO TECH LTD
COM
020772109
22
10000
SH
SOLE
0
0
10000
ALPS ETF TR
ALERIAN MLP
00162Q866
994
60008
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0
0
60008
ALTRIA GROUP INC
COM
02209S103
286
5728
SH
SOLE
0
0
5728
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
200
9810
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0
0
9810
AMERICAN EAGLE ENERGY CORP
COM NEW
02554F300
195
1085355
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0
0
1085355
AMERICAN SOFTWARE INC
CL A
029683109
270
26437
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0
26437
AMPIO PHARMACEUTICALS INC
COM
03209T109
75
10000
SH
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0
0
10000
AMTECH SYS INC
COM PAR $0.01N
032332504
508
45465
SH
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0
0
45465
ANNALY CAP MGMT INC
COM
035710409
907
87286
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87286
APPLE INC
COM
037833100
2821
22672
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0
0
22672
ARCHER DANIELS MIDLAND CO
COM
039483102
441
9305
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0
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9305
ASTRAZENECA PLC
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046353108
278
4066
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0
4066
AT&T INC
COM
00206R102
3702
113386
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0
0
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ATMEL CORP
COM
049513104
90
11000
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0
0
11000
BANCO SANTANDER SA
ADR
05964H105
285
38322
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0
38322
BANCORP INC DEL
COM
05969A105
90
10000
SH
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0
10000
BANK AMER CORP
COM
060505104
377
24541
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0
0
24541
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064058100
240
5984
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0
5984
BARNES & NOBLE INC
COM
067774109
368
15500
SH
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0
0
15500
BEMIS INC
COM
081437105
977
21112
SH
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0
0
21112
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1293
8961
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0
0
8961
BIOGEN INC
COM
09062X103
388
920
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0
0
920
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
1537
187288
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0
0
187288
BLACKROCK INCOME TR INC
COM
09247F100
70
11000
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0
0
11000
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
190
12050
SH
SOLE
0
0
12050
BOEING CO
COM
097023105
751
5006
SH
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0
5006
BOX SHIPS INCORPORATED
SHS
Y09675102
39
44750
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BP PLC
SPONSORED ADR
055622104
529
13546
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0
0
13546
BRISTOL MYERS SQUIBB CO
COM
110122108
10899
168992
SH
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0
0
168992
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
811
10750
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0
10750
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
431
38368
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0
38368
CAPSTEAD MTG CORP
COM NO PAR
14067E506
237
20162
SH
SOLE
0
0
20162
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1932
215958
SH
SOLE
0
0
215958
CELGENE CORP
COM
151020104
230
2000
SH
SOLE
0
0
2000
CENTRAL FD CDA LTD
CL A
153501101
122
10250
SH
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10250
CHESAPEAKE LODGING TR
SH BEN INT
165240102
270
8000
SH
SOLE
0
0
8000
CHEVRON CORP NEW
COM
166764100
3158
30091
SH
SOLE
0
0
30091
CISCO SYS INC
COM
17275R102
4746
172441
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0
172441
CMS ENERGY CORP
COM
125896100
1492
42742
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42742
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
296
15600
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0
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COMCAST CORP NEW
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391
6928
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COMCAST CORP NEW
CL A SPL
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5100
CONAGRA FOODS INC
COM
205887102
230
6300
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0
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CONOCOPHILLIPS
COM
20825C104
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CONSOLIDATED EDISON INC
COM
209115104
2108
34569
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0
34569
CORNING INC
COM
219350105
8394
370134
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CSI COMPRESSCO LP
COM UNIT
12637A103
2579
134050
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0
134050
CSX CORP
COM
126408103
549
16596
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0
0
16596
CUI GLOBAL INC
COM NEW
126576206
1263
215645
SH
SOLE
0
0
215645
CUTWATER SELECT INCOME FD
COM
232229104
862
43100
SH
SOLE
0
0
43100
DANAHER CORP DEL
COM
235851102
271
3200
SH
SOLE
0
0
3200
DELTA AIR LINES INC DEL
COM NEW
247361702
3025
67302
SH
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0
67302
DIODES INC
COM
254543101
215
7530
SH
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0
7530
DIRECTV
COM
25490A309
252
2967
SH
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0
0
2967
DISNEY WALT CO
COM DISNEY
254687106
803
7658
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0
0
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DORMAN PRODUCTS INC
COM
258278100
776
15600
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0
15600
DOW CHEM CO
COM
260543103
1940
40451
SH
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0
0
40451
DREYFUS STRATEGIC MUNS INC
COM
261932107
423
50500
SH
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0
0
50500
DU PONT E I DE NEMOURS & CO
COM
263534109
7179
100461
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0
0
100461
DUKE ENERGY CORP NEW
COM NEW
26441C204
1323
17240
SH
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0
0
17240
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1320
40400
SH
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0
0
40400
E M C CORP MASS
COM
268648102
514
20115
SH
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EATON VANCE LTD DUR INCOME F
COM
27828H105
385
26812
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26812
EATON VANCE SR INCOME TR
SH BEN INT
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254
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EATON VANCE TAX ADVT DIV INC
COM
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EATON VANCE TX ADV GLBL DIV
COM
27828S101
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EGA EMERGING GLOBAL SHS TR
EGS INDI INF ETF
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ELECTRO RENT CORP
COM
285218103
177
15650
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15650
ENCORE WIRE CORP
COM
292562105
217
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ENTERPRISE PRODS PARTNERS L
COM
293792107
571
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0
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EUROSEAS LTD
COM NEW
Y23592200
972
1365464
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EVOLUTION PETROLEUM CORP
COM
30049A107
1354
227681
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EXELON CORP
COM
30161N101
4566
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EXXON MOBIL CORP
COM
30231G102
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24664
SH
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0
0
24664
F M C CORP
COM NEW
302491303
200
3500
SH
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3500
FACEBOOK INC
CL A
30303M102
302
3685
SH
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0
0
3685
FIFTH THIRD BANCORP
COM
316773100
1736
92100
SH
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0
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FLEXTRONICS INTL LTD
ORD
Y2573F102
1592
125668
SH
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0
0
125668
FORD MTR CO DEL
COM PAR $0.01
345370860
242
15000
SH
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0
15000
FOSTER L B CO
COM
350060109
1178
24824
SH
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0
24824
FRESENIUS MED CARE AG&CO KGA
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234
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FRONTIER COMMUNICATIONS CORP
COM
35906A108
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1121000
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0
0
1121000
FURMANITE CORPORATION
COM
361086101
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GENERAL ELECTRIC CO
COM
369604103
7905
318629
SH
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0
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318629
GEO GROUP INC NEW
COM
36162J106
404
9252
SH
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0
9252
GIGOPTIX INC
COM
37517Y103
68
56354
SH
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0
0
56354
GLAXOSMITHKLINE PLC
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37733W105
607
13162
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0
0
13162
GLOBAL SHIP LEASE INC NEW
SHS A
Y27183105
56
10500
SH
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10500
GLOBAL SOURCES LTD
ORD
G39300101
85
14533
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GRACE W R & CO DEL NEW
COM
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646
6536
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GRAHAM CORP
COM
384556106
238
9941
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GREAT PLAINS ENERGY INC
COM
391164100
2259
84705
SH
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0
0
84705
GRIFFON CORP
COM
398433102
819
47000
SH
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GSE SYS INC
COM
36227K106
63
42522
SH
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0
42522
HOLLYFRONTIER CORP
COM
436106108
208
5172
SH
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0
0
5172
HOME DEPOT INC
COM
437076102
261
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SH
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0
0
2300
HONEYWELL INTL INC
COM
438516106
200
1926
SH
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0
1926
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
422
16500
SH
SOLE
0
0
16500
II VI INC
COM
902104108
315
17100
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0
0
17100
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
6925
1822459
SH
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0
1822459
INTEGRYS ENERGY GROUP INC
COM
45822P105
390
5428
SH
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0
0
5428
INTEL CORP
COM
458140100
5122
163809
SH
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0
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163809
INTERNATIONAL BUSINESS MACHS
COM
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27679
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0
27679
INTERNATIONAL SHIPHOLDING CO
COM NEW
460321201
688
56889
SH
SOLE
0
0
56889
INVESCO PA VALUE MUN INCOME
COM
46132K109
1000
75130
SH
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75130
INVESCO QUALITY MUNI INC TRS
COM
46133G107
157
12500
SH
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0
0
12500
INVESCO SR INCOME TR
COM
46131H107
424
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SH
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0
0
89569
ION GEOPHYSICAL CORP
COM
462044108
44
20415
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0
0
20415
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2530
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INTL SEL DIV ETF
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22160
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7420
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7420
ISHARES TR
TIPS BD ETF
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267
2355
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SOLE
0
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2355
ISHARES TR
SP SMCP600GR ETF
464287887
222
1710
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0
0
1710
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
184
18538
SH
SOLE
0
0
18538
JOHNSON & JOHNSON
COM
478160104
1559
15497
SH
SOLE
0
0
15497
JPMORGAN CHASE & CO
COM
46625H100
218
3599
SH
SOLE
0
0
3599
KIMBERLY CLARK CORP
COM
494368103
529
4948
SH
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0
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KINDER MORGAN INC DEL
COM
49456B101
630
14980
SH
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0
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14980
KULICKE & SOFFA INDS INC
COM
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794
50800
SH
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0
0
50800
LILLY ELI & CO
COM
532457108
5139
70738
SH
SOLE
0
0
70738
LIQTECH INTL INC
COM
53632A102
131
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SH
SOLE
0
0
196135
LSI INDS INC
COM
50216C108
6657
816814
SH
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0
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MAGNETEK INC
COM NEW
559424403
5528
143525
SH
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0
0
143525
MAIDEN HOLDINGS LTD
SHS
G5753U112
370
25000
SH
SOLE
0
0
25000
MANITEX INTL INC
COM
563420108
2545
261625
SH
SOLE
0
0
261625
MERCK & CO INC NEW
COM
58933Y105
3283
57124
SH
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0
0
57124
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
85
13500
SH
SOLE
0
0
13500
MICROSOFT CORP
COM
594918104
1717
42252
SH
SOLE
0
0
42252
MISONIX INC
COM
604871103
833
63867
SH
SOLE
0
0
63867
MITEK SYS INC
COM NEW
606710200
774
245000
SH
SOLE
0
0
245000
MODSYS INTL LTD
SHS
M70378100
259
90763
SH
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0
0
90763
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1616
145488
SH
SOLE
0
0
145488
MOOG INC
CL A
615394202
300
4001
SH
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0
0
4001
NEW YORK MTG TR INC
COM PAR $.02
649604501
342
44180
SH
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0
0
44180
NEXTERA ENERGY INC
COM
65339F101
387
3726
SH
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0
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3726
NOBLE CORP PLC
SHS USD
G65431101
549
38477
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38477
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
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715799
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0
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NORDIC AMERN OFFSHORE LTD
SHS
Y6366T112
4024
439406
SH
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0
0
439406
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
304
12000
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0
0
12000
NOVARTIS A G
SPONSORED ADR
66987V109
1829
18552
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18552
NUSTAR ENERGY LP
UNIT COM
67058H102
253
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SH
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4171
NUVEEN PA INVT QUALITY MUN F
COM
670972108
294
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21202
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
93
10900
SH
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0
0
10900
OCEANEERING INTL INC
COM
675232102
496
9200
SH
SOLE
0
0
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OMEGA HEALTHCARE INVS INC
COM
681936100
709
17500
SH
SOLE
0
0
17500
ORACLE CORP
COM
68389X105
305
7084
SH
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0
0
7084
ORANGE
SPONSORED ADR
684060106
688
43025
SH
SOLE
0
0
43025
ORION ENERGY SYSTEMS INC
COM
686275108
51
16478
SH
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0
0
16478
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
32
32135
SH
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0
0
32135
PATRICK INDS INC
COM
703343103
311
5000
SH
SOLE
0
0
5000
PATTERSON UTI ENERGY INC
COM
703481101
254
13550
SH
SOLE
0
0
13550
PDL BIOPHARMA INC
COM
69329Y104
98
14000
SH
SOLE
0
0
14000
PENN WEST PETE LTD NEW
COM
707887105
106
64800
SH
SOLE
0
0
64800
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
261
11250
SH
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0
0
11250
PEPSICO INC
COM
713448108
707
7402
SH
SOLE
0
0
7402
PERCEPTRON INC
COM
71361F100
466
34544
SH
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0
0
34544
PERICOM SEMICONDUCTOR CORP
COM
713831105
564
36500
SH
SOLE
0
0
36500
PFIZER INC
COM
717081103
4297
123519
SH
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0
0
123519
PHILLIPS 66
COM
718546104
369
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SH
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4703
PIONEER ENERGY SVCS CORP
COM
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PNC FINL SVCS GROUP INC
COM
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279
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COM NEW
730843208
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POTASH CORP SASK INC
COM
73755L107
812
25190
SH
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25190
POWERSECURE INTL INC
COM
73936N105
3201
243250
SH
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0
0
243250
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CEF INC COMPST
73936Q843
298
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12500
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
210
1991
SH
SOLE
0
0
1991
PPG INDS INC
COM
693506107
206
916
SH
SOLE
0
0
916
PPL CORP
COM
69351T106
262
7798
SH
SOLE
0
0
7798
PROCTER & GAMBLE CO
COM
742718109
795
9712
SH
SOLE
0
0
9712
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
127
26000
SH
SOLE
0
0
26000
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
1122
49067
SH
SOLE
0
0
49067
REPUBLIC FIRST BANCORP INC
COM
760416107
157
43400
SH
SOLE
0
0
43400
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
1505
387974
SH
SOLE
0
0
387974
ROGERS CORP
COM
775133101
328
4000
SH
SOLE
0
0
4000
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
262
4186
SH
SOLE
0
0
4186
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
617
10349
SH
SOLE
0
0
10349
RTI INTL METALS INC
COM
74973W107
517
14400
SH
SOLE
0
0
14400
SCHLUMBERGER LTD
COM
806857108
1229
14733
SH
SOLE
0
0
14733
SEADRILL LIMITED
SHS
G7945E105
128
13700
SH
SOLE
0
0
13700
SEANERGY MARITIME HLDGS CORP
SHS
Y73760129
11
14098
SH
SOLE
0
0
14098
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
211
2915
SH
SOLE
0
0
2915
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
239
5401
SH
SOLE
0
0
5401
SIRIUS XM HLDGS INC
COM
82968B103
40
10594
SH
SOLE
0
0
10594
SONIC FDRY INC
COM NEW
83545R207
4924
512564
SH
SOLE
0
0
512564
SOUTHERN CO
COM
842587107
282
6388
SH
SOLE
0
0
6388
SPAN AMER MED SYS INC
COM
846396109
199
10295
SH
SOLE
0
0
10295
SPDR S&P 500 ETF TR
TR UNIT
78462F103
267
1297
SH
SOLE
0
0
1297
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
363
15000
SH
SOLE
0
0
15000
SPECTRA ENERGY CORP
COM
847560109
232
6428
SH
SOLE
0
0
6428
STATOIL ASA
SPONSORED ADR
85771P102
3294
187288
SH
SOLE
0
0
187288
STUDENT TRANSN INC
COM
86388A108
4059
751801
SH
SOLE
0
0
751801
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
376
9114
SH
SOLE
0
0
9114
SUNOPTA INC
COM
8676EP108
1434
135084
SH
SOLE
0
0
135084
SUSQUEHANNA BANCSHARES INC P
COM
869099101
365
26635
SH
SOLE
0
0
26635
SYNERGETICS USA INC
COM
87160G107
424
78700
SH
SOLE
0
0
78700
SYSCO CORP
COM
871829107
318
8442
SH
SOLE
0
0
8442
TE CONNECTIVITY LTD
REG SHS
H84989104
432
6037
SH
SOLE
0
0
6037
TECO ENERGY INC
COM
872375100
233
12045
SH
SOLE
0
0
12045
TEMPLETON DRAGON FD INC
COM
88018T101
200
8075
SH
SOLE
0
0
8075
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1361
220308
SH
SOLE
0
0
220308
TEXAS INSTRS INC
COM
882508104
215
3775
SH
SOLE
0
0
3775
TIME WARNER INC
COM NEW
887317303
1972
23360
SH
SOLE
0
0
23360
TORONTO DOMINION BK ONT
COM NEW
891160509
2200
51361
SH
SOLE
0
0
51361
TOTAL S A
SPONSORED ADR
89151E109
461
9302
SH
SOLE
0
0
9302
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
1486
181670
SH
SOLE
0
0
181670
U M H PROPERTIES INC
COM
903002103
529
52545
SH
SOLE
0
0
52545
UNILEVER N V
N Y SHS NEW
904784709
371
8901
SH
SOLE
0
0
8901
UNION PAC CORP
COM
907818108
232
2150
SH
SOLE
0
0
2150
UNISYS CORP
COM NEW
909214306
3398
146434
SH
SOLE
0
0
146434
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1522
27058
SH
SOLE
0
0
27058
VERIZON COMMUNICATIONS INC
COM
92343V104
4371
89896
SH
SOLE
0
0
89896
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
342
10473
SH
SOLE
0
0
10473
VOYA PRIME RATE TR
SH BEN INT
92913A100
99
17900
SH
SOLE
0
0
17900
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1481
17496
SH
SOLE
0
0
17496
WAL-MART STORES INC
COM
931142103
367
4465
SH
SOLE
0
0
4465
WASTE MGMT INC DEL
COM
94106L109
455
8400
SH
SOLE
0
0
8400
WEIGHT WATCHERS INTL INC NEW
COM
948626106
80
11500
SH
SOLE
0
0
11500
WELLS FARGO & CO NEW
COM
949746101
1122
20626
SH
SOLE
0
0
20626
WESTAR ENERGY INC
COM
95709T100
889
22950
SH
SOLE
0
0
22950
XCEL ENERGY INC
COM
98389B100
1176
33801
SH
SOLE
0
0
33801
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
315
19450
SH
SOLE
0
0
19450
XEROX CORP
COM
984121103
3334
259521
SH
SOLE
0
0
259521