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	367	2,229	SH		SOLE		0	0	2,229
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,362	253,163	SH		SOLE		0	0	253,163
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	159	17,125	SH		SOLE		0	0	17,125
AGL RES INC	COM	001204106	301	6,078	SH		SOLE		0	0	6,078
ALCOA INC	COM	013817101	805	62,367	SH		SOLE		0	0	62,367
ALIGN TECHNOLOGY INC	COM	016255101	268	5,000	SH		SOLE		0	0	5,000
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	277	35,923	SH		SOLE		0	0	35,923
ALLIED MOTION TECHNOLOGIES I	COM	019330109	210	6,350	SH		SOLE		0	0	6,350
ALLSTATE CORP	COM	020002101	271	3,810	SH		SOLE		0	0	3,810
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	548	30,000	SH		SOLE		0	0	30,000
ALPHA PRO TECH LTD	COM	020772109	22	10,000	SH		SOLE		0	0	10,000
ALPS ETF TR	ALERIAN MLP	00162Q866	994	60,008	SH		SOLE		0	0	60,008
ALTRIA GROUP INC	COM	02209S103	286	5,728	SH		SOLE		0	0	5,728
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	200	9,810	SH		SOLE		0	0	9,810
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	195	1,085,355	SH		SOLE		0	0	1,085,355
AMERICAN SOFTWARE INC	CL A	029683109	270	26,437	SH		SOLE		0	0	26,437
AMPIO PHARMACEUTICALS INC	COM	03209T109	75	10,000	SH		SOLE		0	0	10,000
AMTECH SYS INC	COM PAR $0.01N	032332504	508	45,465	SH		SOLE		0	0	45,465
ANNALY CAP MGMT INC	COM	035710409	907	87,286	SH		SOLE		0	0	87,286
APPLE INC	COM	037833100	2,821	22,672	SH		SOLE		0	0	22,672
ARCHER DANIELS MIDLAND CO	COM	039483102	441	9,305	SH		SOLE		0	0	9,305
ASTRAZENECA PLC	SPONSORED ADR	046353108	278	4,066	SH		SOLE		0	0	4,066
AT&T INC	COM	00206R102	3,702	113,386	SH		SOLE		0	0	113,386
ATMEL CORP	COM	049513104	90	11,000	SH		SOLE		0	0	11,000
BANCO SANTANDER SA	ADR	05964H105	285	38,322	SH		SOLE		0	0	38,322
BANCORP INC DEL	COM	05969A105	90	10,000	SH		SOLE		0	0	10,000
BANK AMER CORP	COM	060505104	377	24,541	SH		SOLE		0	0	24,541
BANK NEW YORK MELLON CORP	COM	064058100	240	5,984	SH		SOLE		0	0	5,984
BARNES & NOBLE INC	COM	067774109	368	15,500	SH		SOLE		0	0	15,500
BEMIS INC	COM	081437105	977	21,112	SH		SOLE		0	0	21,112
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,293	8,961	SH		SOLE		0	0	8,961
BIOGEN INC	COM	09062X103	388	920	SH		SOLE		0	0	920
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,537	187,288	SH		SOLE		0	0	187,288
BLACKROCK INCOME TR INC	COM	09247F100	70	11,000	SH		SOLE		0	0	11,000
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	190	12,050	SH		SOLE		0	0	12,050
BOEING CO	COM	097023105	751	5,006	SH		SOLE		0	0	5,006
BOX SHIPS INCORPORATED	SHS	Y09675102	39	44,750	SH		SOLE		0	0	44,750
BP PLC	SPONSORED ADR	055622104	529	13,546	SH		SOLE		0	0	13,546
BRISTOL MYERS SQUIBB CO	COM	110122108	10,899	168,992	SH		SOLE		0	0	168,992
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	811	10,750	SH		SOLE		0	0	10,750
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	431	38,368	SH		SOLE		0	0	38,368
CAPSTEAD MTG CORP	COM NO PAR	14067E506	237	20,162	SH		SOLE		0	0	20,162
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,932	215,958	SH		SOLE		0	0	215,958
CELGENE CORP	COM	151020104	230	2,000	SH		SOLE		0	0	2,000
CENTRAL FD CDA LTD	CL A	153501101	122	10,250	SH		SOLE		0	0	10,250
CHESAPEAKE LODGING TR	SH BEN INT	165240102	270	8,000	SH		SOLE		0	0	8,000
CHEVRON CORP NEW	COM	166764100	3,158	30,091	SH		SOLE		0	0	30,091
CISCO SYS INC	COM	17275R102	4,746	172,441	SH		SOLE		0	0	172,441
CMS ENERGY CORP	COM	125896100	1,492	42,742	SH		SOLE		0	0	42,742
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	296	15,600	SH		SOLE		0	0	15,600
COMCAST CORP NEW	CL A	20030N101	391	6,928	SH		SOLE		0	0	6,928
COMCAST CORP NEW	CL A SPL	20030N200	285	5,100	SH		SOLE		0	0	5,100
CONAGRA FOODS INC	COM	205887102	230	6,300	SH		SOLE		0	0	6,300
CONOCOPHILLIPS	COM	20825C104	2,967	47,657	SH		SOLE		0	0	47,657
CONSOLIDATED EDISON INC	COM	209115104	2,108	34,569	SH		SOLE		0	0	34,569
CORNING INC	COM	219350105	8,394	370,134	SH		SOLE		0	0	370,134
CSI COMPRESSCO LP	COM UNIT	12637A103	2,579	134,050	SH		SOLE		0	0	134,050
CSX CORP	COM	126408103	549	16,596	SH		SOLE		0	0	16,596
CUI GLOBAL INC	COM NEW	126576206	1,263	215,645	SH		SOLE		0	0	215,645
CUTWATER SELECT INCOME FD	COM	232229104	862	43,100	SH		SOLE		0	0	43,100
DANAHER CORP DEL	COM	235851102	271	3,200	SH		SOLE		0	0	3,200
DELTA AIR LINES INC DEL	COM NEW	247361702	3,025	67,302	SH		SOLE		0	0	67,302
DIODES INC	COM	254543101	215	7,530	SH		SOLE		0	0	7,530
DIRECTV	COM	25490A309	252	2,967	SH		SOLE		0	0	2,967
DISNEY WALT CO	COM DISNEY	254687106	803	7,658	SH		SOLE		0	0	7,658
DORMAN PRODUCTS INC	COM	258278100	776	15,600	SH		SOLE		0	0	15,600
DOW CHEM CO	COM	260543103	1,940	40,451	SH		SOLE		0	0	40,451
DREYFUS STRATEGIC MUNS INC	COM	261932107	423	50,500	SH		SOLE		0	0	50,500
DU PONT E I DE NEMOURS & CO	COM	263534109	7,179	100,461	SH		SOLE		0	0	100,461
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,323	17,240	SH		SOLE		0	0	17,240
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,320	40,400	SH		SOLE		0	0	40,400
E M C CORP MASS	COM	268648102	514	20,115	SH		SOLE		0	0	20,115
EATON VANCE LTD DUR INCOME F	COM	27828H105	385	26,812	SH		SOLE		0	0	26,812
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	254	39,115	SH		SOLE		0	0	39,115
EATON VANCE TAX ADVT DIV INC	COM	27828G107	346	16,800	SH		SOLE		0	0	16,800
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,865	227,943	SH		SOLE		0	0	227,943
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	778	59,150	SH		SOLE		0	0	59,150
ELECTRO RENT CORP	COM	285218103	177	15,650	SH		SOLE		0	0	15,650
ENCORE WIRE CORP	COM	292562105	217	5,750	SH		SOLE		0	0	5,750
ENTERPRISE PRODS PARTNERS L	COM	293792107	571	17,348	SH		SOLE		0	0	17,348
EUROSEAS LTD	COM NEW	Y23592200	972	1,365,464	SH		SOLE		0	0	1,365,464
EVOLUTION PETROLEUM CORP	COM	30049A107	1,354	227,681	SH		SOLE		0	0	227,681
EXELON CORP	COM	30161N101	4,566	135,863	SH		SOLE		0	0	135,863
EXXON MOBIL CORP	COM	30231G102	2,096	24,664	SH		SOLE		0	0	24,664
F M C CORP	COM NEW	302491303	200	3,500	SH		SOLE		0	0	3,500
FACEBOOK INC	CL A	30303M102	302	3,685	SH		SOLE		0	0	3,685
FIFTH THIRD BANCORP	COM	316773100	1,736	92,100	SH		SOLE		0	0	92,100
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,592	125,668	SH		SOLE		0	0	125,668
FORD MTR CO DEL	COM PAR $0.01	345370860	242	15,000	SH		SOLE		0	0	15,000
FOSTER L B CO	COM	350060109	1,178	24,824	SH		SOLE		0	0	24,824
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	234	5,666	SH		SOLE		0	0	5,666
FRONTIER COMMUNICATIONS CORP	COM	35906A108	7,903	1,121,000	SH		SOLE		0	0	1,121,000
FURMANITE CORPORATION	COM	361086101	5,782	732,880	SH		SOLE		0	0	732,880
GENERAL ELECTRIC CO	COM	369604103	7,905	318,629	SH		SOLE		0	0	318,629
GEO GROUP INC NEW	COM	36162J106	404	9,252	SH		SOLE		0	0	9,252
GIGOPTIX INC	COM	37517Y103	68	56,354	SH		SOLE		0	0	56,354
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	607	13,162	SH		SOLE		0	0	13,162
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	56	10,500	SH		SOLE		0	0	10,500
GLOBAL SOURCES LTD	ORD	G39300101	85	14,533	SH		SOLE		0	0	14,533
GRACE W R & CO DEL NEW	COM	38388F108	646	6,536	SH		SOLE		0	0	6,536
GRAHAM CORP	COM	384556106	238	9,941	SH		SOLE		0	0	9,941
GREAT PLAINS ENERGY INC	COM	391164100	2,259	84,705	SH		SOLE		0	0	84,705
GRIFFON CORP	COM	398433102	819	47,000	SH		SOLE		0	0	47,000
GSE SYS INC	COM	36227K106	63	42,522	SH		SOLE		0	0	42,522
HOLLYFRONTIER CORP	COM	436106108	208	5,172	SH		SOLE		0	0	5,172
HOME DEPOT INC	COM	437076102	261	2,300	SH		SOLE		0	0	2,300
HONEYWELL INTL INC	COM	438516106	200	1,926	SH		SOLE		0	0	1,926
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	422	16,500	SH		SOLE		0	0	16,500
II VI INC	COM	902104108	315	17,100	SH		SOLE		0	0	17,100
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	6,925	1,822,459	SH		SOLE		0	0	1,822,459
INTEGRYS ENERGY GROUP INC	COM	45822P105	390	5,428	SH		SOLE		0	0	5,428
INTEL CORP	COM	458140100	5,122	163,809	SH		SOLE		0	0	163,809
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,442	27,679	SH		SOLE		0	0	27,679
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	688	56,889	SH		SOLE		0	0	56,889
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,000	75,130	SH		SOLE		0	0	75,130
INVESCO QUALITY MUNI INC TRS	COM	46133G107	157	12,500	SH		SOLE		0	0	12,500
INVESCO SR INCOME TR	COM	46131H107	424	89,569	SH		SOLE		0	0	89,569
ION GEOPHYSICAL CORP	COM	462044108	44	20,415	SH		SOLE		0	0	20,415
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,530	260,575	SH		SOLE		0	0	260,575
ISHARES	INTL SEL DIV ETF	464288448	745	22,160	SH		SOLE		0	0	22,160
ISHARES TR	SELECT DIVID ETF	464287168	578	7,420	SH		SOLE		0	0	7,420
ISHARES TR	TIPS BD ETF	464287176	267	2,355	SH		SOLE		0	0	2,355
ISHARES TR	SP SMCP600GR ETF	464287887	222	1,710	SH		SOLE		0	0	1,710
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	184	18,538	SH		SOLE		0	0	18,538
JOHNSON & JOHNSON	COM	478160104	1,559	15,497	SH		SOLE		0	0	15,497
JPMORGAN CHASE & CO	COM	46625H100	218	3,599	SH		SOLE		0	0	3,599
KIMBERLY CLARK CORP	COM	494368103	529	4,948	SH		SOLE		0	0	4,948
KINDER MORGAN INC DEL	COM	49456B101	630	14,980	SH		SOLE		0	0	14,980
KULICKE & SOFFA INDS INC	COM	501242101	794	50,800	SH		SOLE		0	0	50,800
LILLY ELI & CO	COM	532457108	5,139	70,738	SH		SOLE		0	0	70,738
LIQTECH INTL INC	COM	53632A102	131	196,135	SH		SOLE		0	0	196,135
LSI INDS INC	COM	50216C108	6,657	816,814	SH		SOLE		0	0	816,814
MAGNETEK INC	COM NEW	559424403	5,528	143,525	SH		SOLE		0	0	143,525
MAIDEN HOLDINGS LTD	SHS	G5753U112	370	25,000	SH		SOLE		0	0	25,000
MANITEX INTL INC	COM	563420108	2,545	261,625	SH		SOLE		0	0	261,625
MERCK & CO INC NEW	COM	58933Y105	3,283	57,124	SH		SOLE		0	0	57,124
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	85	13,500	SH		SOLE		0	0	13,500
MICROSOFT CORP	COM	594918104	1,717	42,252	SH		SOLE		0	0	42,252
MISONIX INC	COM	604871103	833	63,867	SH		SOLE		0	0	63,867
MITEK SYS INC	COM NEW	606710200	774	245,000	SH		SOLE		0	0	245,000
MODSYS INTL LTD	SHS	M70378100	259	90,763	SH		SOLE		0	0	90,763
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,616	145,488	SH		SOLE		0	0	145,488
MOOG INC	CL A	615394202	300	4,001	SH		SOLE		0	0	4,001
NEW YORK MTG TR INC	COM PAR $.02	649604501	342	44,180	SH		SOLE		0	0	44,180
NEXTERA ENERGY INC	COM	65339F101	387	3,726	SH		SOLE		0	0	3,726
NOBLE CORP PLC	SHS USD	G65431101	549	38,477	SH		SOLE		0	0	38,477
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	8,525	715,799	SH		SOLE		0	0	715,799
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	4,024	439,406	SH		SOLE		0	0	439,406
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	304	12,000	SH		SOLE		0	0	12,000
NOVARTIS A G	SPONSORED ADR	66987V109	1,829	18,552	SH		SOLE		0	0	18,552
NUSTAR ENERGY LP	UNIT COM	67058H102	253	4,171	SH		SOLE		0	0	4,171
NUVEEN PA INVT QUALITY MUN F	COM	670972108	294	21,202	SH		SOLE		0	0	21,202
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	93	10,900	SH		SOLE		0	0	10,900
OCEANEERING INTL INC	COM	675232102	496	9,200	SH		SOLE		0	0	9,200
OMEGA HEALTHCARE INVS INC	COM	681936100	709	17,500	SH		SOLE		0	0	17,500
ORACLE CORP	COM	68389X105	305	7,084	SH		SOLE		0	0	7,084
ORANGE	SPONSORED ADR	684060106	688	43,025	SH		SOLE		0	0	43,025
ORION ENERGY SYSTEMS INC	COM	686275108	51	16,478	SH		SOLE		0	0	16,478
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	32	32,135	SH		SOLE		0	0	32,135
PATRICK INDS INC	COM	703343103	311	5,000	SH		SOLE		0	0	5,000
PATTERSON UTI ENERGY INC	COM	703481101	254	13,550	SH		SOLE		0	0	13,550
PDL BIOPHARMA INC	COM	69329Y104	98	14,000	SH		SOLE		0	0	14,000
PENN WEST PETE LTD NEW	COM	707887105	106	64,800	SH		SOLE		0	0	64,800
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	261	11,250	SH		SOLE		0	0	11,250
PEPSICO INC	COM	713448108	707	7,402	SH		SOLE		0	0	7,402
PERCEPTRON INC	COM	71361F100	466	34,544	SH		SOLE		0	0	34,544
PERICOM SEMICONDUCTOR CORP	COM	713831105	564	36,500	SH		SOLE		0	0	36,500
PFIZER INC	COM	717081103	4,297	123,519	SH		SOLE		0	0	123,519
PHILLIPS 66	COM	718546104	369	4,703	SH		SOLE		0	0	4,703
PIONEER ENERGY SVCS CORP	COM	723664108	619	114,240	SH		SOLE		0	0	114,240
PNC FINL SVCS GROUP INC	COM	693475105	279	2,997	SH		SOLE		0	0	2,997
POINTS INTL LTD	COM NEW	730843208	5,085	501,988	SH		SOLE		0	0	501,988
POTASH CORP SASK INC	COM	73755L107	812	25,190	SH		SOLE		0	0	25,190
POWERSECURE INTL INC	COM	73936N105	3,201	243,250	SH		SOLE		0	0	243,250
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	298	12,500	SH		SOLE		0	0	12,500
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	210	1,991	SH		SOLE		0	0	1,991
PPG INDS INC	COM	693506107	206	916	SH		SOLE		0	0	916
PPL CORP	COM	69351T106	262	7,798	SH		SOLE		0	0	7,798
PROCTER & GAMBLE CO	COM	742718109	795	9,712	SH		SOLE		0	0	9,712
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	127	26,000	SH		SOLE		0	0	26,000
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	1,122	49,067	SH		SOLE		0	0	49,067
REPUBLIC FIRST BANCORP INC	COM	760416107	157	43,400	SH		SOLE		0	0	43,400
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1,505	387,974	SH		SOLE		0	0	387,974
ROGERS CORP	COM	775133101	328	4,000	SH		SOLE		0	0	4,000
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	262	4,186	SH		SOLE		0	0	4,186
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	617	10,349	SH		SOLE		0	0	10,349
RTI INTL METALS INC	COM	74973W107	517	14,400	SH		SOLE		0	0	14,400
SCHLUMBERGER LTD	COM	806857108	1,229	14,733	SH		SOLE		0	0	14,733
SEADRILL LIMITED	SHS	G7945E105	128	13,700	SH		SOLE		0	0	13,700
SEANERGY MARITIME HLDGS CORP	SHS	Y73760129	11	14,098	SH		SOLE		0	0	14,098
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	211	2,915	SH		SOLE		0	0	2,915
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	239	5,401	SH		SOLE		0	0	5,401
SIRIUS XM HLDGS INC	COM	82968B103	40	10,594	SH		SOLE		0	0	10,594
SONIC FDRY INC	COM NEW	83545R207	4,924	512,564	SH		SOLE		0	0	512,564
SOUTHERN CO	COM	842587107	282	6,388	SH		SOLE		0	0	6,388
SPAN AMER MED SYS INC	COM	846396109	199	10,295	SH		SOLE		0	0	10,295
SPDR S&P 500 ETF TR	TR UNIT	78462F103	267	1,297	SH		SOLE		0	0	1,297
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	363	15,000	SH		SOLE		0	0	15,000
SPECTRA ENERGY CORP	COM	847560109	232	6,428	SH		SOLE		0	0	6,428
STATOIL ASA	SPONSORED ADR	85771P102	3,294	187,288	SH		SOLE		0	0	187,288
STUDENT TRANSN INC	COM	86388A108	4,059	751,801	SH		SOLE		0	0	751,801
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	376	9,114	SH		SOLE		0	0	9,114
SUNOPTA INC	COM	8676EP108	1,434	135,084	SH		SOLE		0	0	135,084
SUSQUEHANNA BANCSHARES INC P	COM	869099101	365	26,635	SH		SOLE		0	0	26,635
SYNERGETICS USA INC	COM	87160G107	424	78,700	SH		SOLE		0	0	78,700
SYSCO CORP	COM	871829107	318	8,442	SH		SOLE		0	0	8,442
TE CONNECTIVITY LTD	REG SHS	H84989104	432	6,037	SH		SOLE		0	0	6,037
TECO ENERGY INC	COM	872375100	233	12,045	SH		SOLE		0	0	12,045
TEMPLETON DRAGON FD INC	COM	88018T101	200	8,075	SH		SOLE		0	0	8,075
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,361	220,308	SH		SOLE		0	0	220,308
TEXAS INSTRS INC	COM	882508104	215	3,775	SH		SOLE		0	0	3,775
TIME WARNER INC	COM NEW	887317303	1,972	23,360	SH		SOLE		0	0	23,360
TORONTO DOMINION BK ONT	COM NEW	891160509	2,200	51,361	SH		SOLE		0	0	51,361
TOTAL S A	SPONSORED ADR	89151E109	461	9,302	SH		SOLE		0	0	9,302
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,486	181,670	SH		SOLE		0	0	181,670
U M H PROPERTIES INC	COM	903002103	529	52,545	SH		SOLE		0	0	52,545
UNILEVER N V	N Y SHS NEW	904784709	371	8,901	SH		SOLE		0	0	8,901
UNION PAC CORP	COM	907818108	232	2,150	SH		SOLE		0	0	2,150
UNISYS CORP	COM NEW	909214306	3,398	146,434	SH		SOLE		0	0	146,434
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1,522	27,058	SH		SOLE		0	0	27,058
VERIZON COMMUNICATIONS INC	COM	92343V104	4,371	89,896	SH		SOLE		0	0	89,896
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	342	10,473	SH		SOLE		0	0	10,473
VOYA PRIME RATE TR	SH BEN INT	92913A100	99	17,900	SH		SOLE		0	0	17,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,481	17,496	SH		SOLE		0	0	17,496
WAL-MART STORES INC	COM	931142103	367	4,465	SH		SOLE		0	0	4,465
WASTE MGMT INC DEL	COM	94106L109	455	8,400	SH		SOLE		0	0	8,400
WEIGHT WATCHERS INTL INC NEW	COM	948626106	80	11,500	SH		SOLE		0	0	11,500
WELLS FARGO & CO NEW	COM	949746101	1,122	20,626	SH		SOLE		0	0	20,626
WESTAR ENERGY INC	COM	95709T100	889	22,950	SH		SOLE		0	0	22,950
XCEL ENERGY INC	COM	98389B100	1,176	33,801	SH		SOLE		0	0	33,801
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	315	19,450	SH		SOLE		0	0	19,450
XEROX CORP	COM	984121103	3,334	259,521	SH		SOLE		0	0	259,521