Wealthtrust Axiom as of Dec. 31, 2012
Portfolio Holdings for Wealthtrust Axiom
Wealthtrust Axiom holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERDEEN ASIA PACIFIC INCOM COM 003009107 2034 262894 SH SOLE 0 0 262894 ABERDEEN GLOBAL INCOME FD IN COM 003013109 248 17500 SH SOLE 0 0 17500 AGL RES INC COM 001204106 234 5869 SH SOLE 0 0 5869 ALCOA INC COM 013817101 480 55317 SH SOLE 0 0 55317 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 295 36543 SH SOLE 0 0 36543 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 230 9960 SH SOLE 0 0 9960 AMERICAN SOFTWARE INC CL A 029683109 187 24207 SH SOLE 0 0 24207 ANNALY CAP MGMT INC COM 035710409 763 54384 SH SOLE 0 0 54384 APPLE INC COM 037833100 1652 3106 SH SOLE 0 0 3106 ARCHER DANIELS MIDLAND CO COM 039483102 277 10131 SH SOLE 0 0 10131 ARGAN INC COM 04010E109 210 11700 SH SOLE 0 0 11700 ASTRAZENECA PLC SPONSORED ADR 046353108 283 5999 SH SOLE 0 0 5999 AT^T INC COM 00206R102 5453 161776 SH SOLE 0 0 161776 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1027 32550 SH SOLE 0 0 32550 BANCO SANTANDER SA ADR 05964H105 320 39191 SH SOLE 0 0 39191 BANK OF AMERICA CORPORATION COM 060505104 277 23928 SH SOLE 0 0 23928 BEMIS INC COM 081437105 794 23740 SH SOLE 0 0 23740 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 747 8330 SH SOLE 0 0 8330 BHP BILLITON LTD SPONSORED ADR 088606108 235 3000 SH SOLE 0 0 3000 BLACKROCK ENHANCED EQT DIV T COM 09251A104 1006 140184 SH SOLE 0 0 140184 BLACKROCK LTD DURATION INC T COM SHS 09249W101 228 12550 SH SOLE 0 0 12550 BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 404 94205 SH SOLE 0 0 94205 BOEING CO COM 097023105 624 8285 SH SOLE 0 0 8285 BP PLC SPONSORED ADR 055622104 245 5889 SH SOLE 0 0 5889 BRISTOL MYERS SQUIBB CO COM 110122108 8647 265330 SH SOLE 0 0 265330 BTU INTL INC COM 056032105 161 82722 SH SOLE 0 0 82722 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 474 10450 SH SOLE 0 0 10450 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 398 40638 SH SOLE 0 0 40638 CAPSTEAD MTG CORP COM NO PAR 14067E506 162 14162 SH SOLE 0 0 14162 CBRE CLARION GLOBAL REAL EST COM 12504G100 1969 222259 SH SOLE 0 0 222259 CH ENERGY GROUP INC COM 12541M102 228 3500 SH SOLE 0 0 3500 CHEVRON CORP NEW COM 166764100 3134 28986 SH SOLE 0 0 28986 CINCINNATI FINL CORP COM 172062101 207 5289 SH SOLE 0 0 5289 CISCO SYS INC COM 17275R102 5155 262373 SH SOLE 0 0 262373 CMS ENERGY CORP COM 125896100 2110 86573 SH SOLE 0 0 86573 COMCAST CORP NEW CL A 20030N101 270 7249 SH SOLE 0 0 7249 CONOCOPHILLIPS COM 20825C104 2599 44830 SH SOLE 0 0 44830 CONSOLIDATED EDISON INC COM 209115104 1883 33920 SH SOLE 0 0 33920 CORNING INC COM 219350105 3792 300484 SH SOLE 0 0 300484 CUTWATER SELECT INCOME FD COM 232229104 767 39065 SH SOLE 0 0 39065 CYBEX INTL INC COM 23252E106 30 12400 SH SOLE 0 0 12400 DANAHER CORP DEL COM 235851102 262 4700 SH SOLE 0 0 4700 DISNEY WALT CO COM DISNEY 254687106 314 6324 SH SOLE 0 0 6324 DORMAN PRODUCTS INC COM 258278100 268 7600 SH SOLE 0 0 7600 DOW CHEM CO COM 260543103 1340 41476 SH SOLE 0 0 41476 DREYFUS STRATEGIC MUNS INC COM 261932107 324 34000 SH SOLE 0 0 34000 DU PONT E I DE NEMOURS & CO COM 263534109 3956 87957 SH SOLE 0 0 87957 DUKE ENERGY CORP NEW COM NEW 26441C204 1211 18983 SH SOLE 0 0 18983 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 676 28000 SH SOLE 0 0 28000 E M C CORP MASS COM 268648102 609 24082 SH SOLE 0 0 24082 EATON VANCE LTD DUR INCOME F COM 27828H105 408 24500 SH SOLE 0 0 24500 EATON VANCE SR INCOME TR SH BEN INT 27826S103 355 47115 SH SOLE 0 0 47115 EATON VANCE TAX ADVT DIV INC COM 27828G107 278 16900 SH SOLE 0 0 16900 EATON VANCE TX ADV GLBL DIV COM 27828S101 2883 212368 SH SOLE 0 0 212368 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 864 59300 SH SOLE 0 0 59300 EMCOR GROUP INC COM 29084Q100 311 9000 SH SOLE 0 0 9000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 403 9398 SH SOLE 0 0 9398 ENTERPRISE PRODS PARTNERS L COM 293792107 477 9538 SH SOLE 0 0 9538 EUROSEAS LTD COM NEW Y23592200 332 365602 SH SOLE 0 0 365602 EVOLUTION PETROLEUM CORP COM 30049A107 1633 200963 SH SOLE 0 0 200963 EXELON CORP COM 30161N101 5770 194044 SH SOLE 0 0 194044 EXXON MOBIL CORP COM 30231G102 1969 22758 SH SOLE 0 0 22758 FIFTH THIRD BANCORP COM 316773100 715 47050 SH SOLE 0 0 47050 FLEXTRONICS INTL LTD ORD Y2573F102 672 108214 SH SOLE 0 0 108214 FLOW INTL CORP COM 343468104 45 13000 SH SOLE 0 0 13000 FORD MTR CO DEL COM PAR $0.01 345370860 191 14750 SH SOLE 0 0 14750 FOSTER L B CO COM 350060109 1037 23892 SH SOLE 0 0 23892 FRANCE TELECOM SPONSORED ADR 35177Q105 342 31000 SH SOLE 0 0 31000 FRONTIER COMMUNICATIONS CORP COM 35906A108 5287 1235443 SH SOLE 0 0 1235443 FURMANITE CORPORATION COM 361086101 3185 593166 SH SOLE 0 0 593166 GENERAL ELECTRIC CO COM 369604103 4484 213637 SH SOLE 0 0 213637 GEO GROUP INC COM 36159R103 265 9415 SH SOLE 0 0 9415 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 272 6263 SH SOLE 0 0 6263 GRACE W R & CO DEL NEW COM 38388F108 453 6745 SH SOLE 0 0 6745 GRAFTECH INTL LTD COM 384313102 438 46700 SH SOLE 0 0 46700 GRAHAM CORP COM 384556106 238 12241 SH SOLE 0 0 12241 GREAT PLAINS ENERGY INC COM 391164100 2089 102871 SH SOLE 0 0 102871 GRIFFON CORP COM 398433102 555 48500 SH SOLE 0 0 48500 GSE SYS INC COM 36227K106 85 39500 SH SOLE 0 0 39500 HAWAIIAN ELEC INDUSTRIES COM 419870100 209 8334 SH SOLE 0 0 8334 HONEYWELL INTL INC COM 438516106 211 3325 SH SOLE 0 0 3325 HSBC HLDGS PLC ADR A 1/40PF A 404280604 412 16500 SH SOLE 0 0 16500 ING PRIME RATE TR SH BEN INT 44977W106 132 21400 SH SOLE 0 0 21400 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5096 1481464 SH SOLE 0 0 1481464 INTEGRYS ENERGY GROUP INC COM 45822P105 296 5675 SH SOLE 0 0 5675 INTEL CORP COM 458140100 3684 178704 SH SOLE 0 0 178704 INTERNATIONAL BUSINESS MACHS COM 459200101 507 2652 SH SOLE 0 0 2652 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 658 39952 SH SOLE 0 0 39952 INVESCO MUN OPPORTUNITY TR COM 46132C107 184 12669 SH SOLE 0 0 12669 INVESCO PA VALUE MUN INCOME COM 46132K109 1176 76887 SH SOLE 0 0 76887 INVESCO QUALITY MUNI INC TRS COM 46133G107 287 21000 SH SOLE 0 0 21000 INVESCO SR INCOME TR COM 46131H107 590 113973 SH SOLE 0 0 113973 ION GEOPHYSICAL CORP COM 462044108 831 127665 SH SOLE 0 0 127665 IRIDIUM COMMUNICATIONS INC COM 46269C102 134 20000 SH SOLE 0 0 20000 ISHARES TR DJ SEL DIV INX 464287168 218 3820 SH SOLE 0 0 3820 ISHARES TR BARCLYS TIPS BD 464287176 898 7404 SH SOLE 0 0 7404 ISHARES TR DJ INTL SEL DIVD 464288448 702 20860 SH SOLE 0 0 20860 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 143 19995 SH SOLE 0 0 19995 JOHNSON & JOHNSON COM 478160104 761 10861 SH SOLE 0 0 10861 KIMBERLY CLARK CORP COM 494368103 407 4826 SH SOLE 0 0 4826 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 207 2605 SH SOLE 0 0 2605 LANDEC CORP COM 514766104 502 52818 SH SOLE 0 0 52818 LILLY ELI & CO COM 532457108 5962 120892 SH SOLE 0 0 120892 LIME ENERGY CO COM NEW 53261U205 10 17412 SH SOLE 0 0 17412 LSI INDS INC COM 50216C108 2694 384447 SH SOLE 0 0 384447 MAGNETEK INC COM NEW 559424403 1749 165690 SH SOLE 0 0 165690 MAIDEN HOLDINGS LTD SHS G5753U112 229 25000 SH SOLE 0 0 25000 MANITEX INTL INC COM 563420108 945 132400 SH SOLE 0 0 132400 MERCK & CO INC NEW COM 58933Y105 3556 86861 SH SOLE 0 0 86861 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 91 12500 SH SOLE 0 0 12500 MICROSOFT CORP COM 594918104 972 36418 SH SOLE 0 0 36418 MISONIX INC COM 604871103 812 100850 SH SOLE 0 0 100850 MOD PAC CORP COM 607495108 71 10500 SH SOLE 0 0 10500 NEXTERA ENERGY INC COM 65339F101 210 3035 SH SOLE 0 0 3035 NISOURCE INC COM 65473P105 584 23465 SH SOLE 0 0 23465 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 539 15496 SH SOLE 0 0 15496 NORDIC AMERICAN TANKERS LIMI COM G65773106 2277 260300 SH SOLE 0 0 260300 NORTH AMERN ENERGY PARTNERS COM 656844107 88 25950 SH SOLE 0 0 25950 NOVARTIS A G SPONSORED ADR 66987V109 1092 17260 SH SOLE 0 0 17260 NRG ENERGY INC COM NEW 629377508 728 31683 SH SOLE 0 0 31683 NTS INC NEV COM 62943B105 17 20000 SH SOLE 0 0 20000 NUSTAR ENERGY LP UNIT COM 67058H102 287 6771 SH SOLE 0 0 6771 NUVEEN PA INVT QUALITY MUN F COM 670972108 175 11190 SH SOLE 0 0 11190 NUVEEN QUALITY PFD INCOME FD COM 67071S101 137 15900 SH SOLE 0 0 15900 NUVEEN SR INCOME FD COM 67067Y104 211 29000 SH SOLE 0 0 29000 NV ENERGY INC COM 67073Y106 1032 56931 SH SOLE 0 0 56931 OLIN CORP COM PAR $1 680665205 551 25546 SH SOLE 0 0 25546 ORION ENERGY SYSTEMS INC COM 686275108 75 45376 SH SOLE 0 0 45376 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 18 30135 SH SOLE 0 0 30135 PARK ELECTROCHEMICAL CORP COM 700416209 234 9125 SH SOLE 0 0 9125 PENN WEST PETE LTD NEW COM 707887105 751 69174 SH SOLE 0 0 69174 PERCEPTRON INC COM 71361F100 203 34544 SH SOLE 0 0 34544 PERICOM SEMICONDUCTOR CORP COM 713831105 421 52500 SH SOLE 0 0 52500 PFIZER INC COM 717081103 5970 238071 SH SOLE 0 0 238071 PHILLIPS 66 COM 718546104 364 6857 SH SOLE 0 0 6857 PIONEER ENERGY SVCS CORP COM 723664108 3571 491900 SH SOLE 0 0 491900 PLUG POWER INC COM NEW 72919P202 12 25000 SH SOLE 0 0 25000 POINTS INTL LTD COM NEW 730843208 6653 597288 SH SOLE 0 0 597288 POWERSECURE INTL INC COM 73936N105 6855 877806 SH SOLE 0 0 877806 PROCTER & GAMBLE CO COM 742718109 585 8631 SH SOLE 0 0 8631 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 154 30500 SH SOLE 0 0 30500 PVR PARTNERS L P COM UNIT REPTG L 693665101 1715 66025 SH SOLE 0 0 66025 RAYTHEON CO COM NEW 755111507 332 5771 SH SOLE 0 0 5771 REPUBLIC FIRST BANCORP INC COM 760416107 31 15000 SH SOLE 0 0 15000 RETRACTABLE TECHNOLOGIES INC COM 76129W105 258 297644 SH SOLE 0 0 297644 ROCKWELL AUTOMATION INC COM 773903109 226 2698 SH SOLE 0 0 2698 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 618 8968 SH SOLE 0 0 8968 RTI INTL METALS INC COM 74973W107 308 11200 SH SOLE 0 0 11200 SCHLUMBERGER LTD COM 806857108 838 12097 SH SOLE 0 0 12097 SEANERGY MARITIME HLDGS CORP SHS Y73760129 32 30900 SH SOLE 0 0 30900 SEQUENOM INC COM NEW 817337405 56 12000 SH SOLE 0 0 12000 SONIC FDRY INC COM NEW 83545R207 2073 354456 SH SOLE 0 0 354456 SOUTHERN CO COM 842587107 284 6646 SH SOLE 0 0 6646 SPAN AMER MED SYS INC COM 846396109 184 10295 SH SOLE 0 0 10295 SPDR GOLD TRUST GOLD SHS 78463V107 370 2288 SH SOLE 0 0 2288 STAR BULK CARRIERS CORP SHS NEW Y8162K121 88 14336 SH SOLE 0 0 14336 STATOIL ASA SPONSORED ADR 85771P102 1583 63251 SH SOLE 0 0 63251 STEC INC COM 784774101 1597 323995 SH SOLE 0 0 323995 STUDENT TRANSN INC COM 86388A108 4147 675481 SH SOLE 0 0 675481 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 226 4557 SH SOLE 0 0 4557 SUNOPTA INC COM 8676EP108 735 130725 SH SOLE 0 0 130725 SUSQUEHANNA BANCSHARES INC P COM 869099101 257 24616 SH SOLE 0 0 24616 SYNERGETICS USA INC COM 87160G107 377 78700 SH SOLE 0 0 78700 SYNERGY RES CORP COM 87164P103 172 32000 SH SOLE 0 0 32000 TE CONNECTIVITY LTD REG SHS H84989104 318 8585 SH SOLE 0 0 8585 TECO ENERGY INC COM 872375100 243 14545 SH SOLE 0 0 14545 TELUS CORP NON-VTG SHS 87971M202 309 4750 SH SOLE 0 0 4750 TESSERA TECHNOLOGIES INC COM 88164L100 530 32270 SH SOLE 0 0 32270 TETRA TECHNOLOGIES INC DEL COM 88162F105 870 114700 SH SOLE 0 0 114700 TIME WARNER INC COM NEW 887317303 1266 26472 SH SOLE 0 0 26472 TOP IMAGE SYSTEMS LTD ORD M87896102 692 202450 SH SOLE 0 0 202450 TORONTO DOMINION BK ONT COM NEW 891160509 3160 37473 SH SOLE 0 0 37473 TOTAL S A SPONSORED ADR 89151E109 676 13000 SH SOLE 0 0 13000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 53 11000 SH SOLE 0 0 11000 UNILEVER N V N Y SHS NEW 904784709 363 9485 SH SOLE 0 0 9485 UNISYS CORP COM NEW 909214306 2249 130050 SH SOLE 0 0 130050 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1291 25522 SH SOLE 0 0 25522 VERIZON COMMUNICATIONS INC COM 92343V104 4826 111534 SH SOLE 0 0 111534 VISHAY INTERTECHNOLOGY INC COM 928298108 118 11186 SH SOLE 0 0 11186 WALGREEN CO COM 931422109 2054 55514 SH SOLE 0 0 55514 WAL-MART STORES INC COM 931142103 295 4325 SH SOLE 0 0 4325 WELLS FARGO & CO NEW COM 949746101 713 20875 SH SOLE 0 0 20875 WESTAR ENERGY INC COM 95709T100 745 26050 SH SOLE 0 0 26050 WPCS INTL INC COM NEW 92931L203 4 10500 SH SOLE 0 0 10500 XCEL ENERGY INC COM 98389B100 1132 42401 SH SOLE 0 0 42401 XERIUM TECHNOLOGIES INC COM NEW 98416J118 63 20850 SH SOLE 0 0 20850 XEROX CORP COM 984121103 1025 150375 SH SOLE 0 0 150375