Wealthtrust Axiom as of March 31, 2013
Portfolio Holdings for Wealthtrust Axiom
Wealthtrust Axiom holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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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 2021 259780 SH SOLE 0 0 259780
ABERDEEN GLOBAL INCOME FD IN COM 003013109 240 17500 SH SOLE 0 0 17500
AGL RES INC COM 001204106 246 5869 SH SOLE 0 0 5869
ALCOA INC COM 013817101 471 55317 SH SOLE 0 0 55317
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 298 36543 SH SOLE 0 0 36543
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 208 9960 SH SOLE 0 0 9960
AMERICAN SOFTWARE INC CL A 029683109 201 24207 SH SOLE 0 0 24207
ANNALY CAP MGMT INC COM 035710409 810 50984 SH SOLE 0 0 50984
APPLE INC COM 037833100 1523 3442 SH SOLE 0 0 3442
ARCHER DANIELS MIDLAND CO COM 039483102 341 10131 SH SOLE 0 0 10131
ARGAN INC COM 04010E109 174 11700 SH SOLE 0 0 11700
ASTRAZENECA PLC SPONSORED ADR 046353108 304 6099 SH SOLE 0 0 6099
AT^T INC COM 00206R102 5551 151299 SH SOLE 0 0 151299
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1129 32650 SH SOLE 0 0 32650
BANCO SANTANDER SA ADR 05964H105 283 41640 SH SOLE 0 0 41640
BANK OF AMERICA CORPORATION COM 060505104 292 23982 SH SOLE 0 0 23982
BEMIS INC COM 081437105 946 23440 SH SOLE 0 0 23440
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 867 8330 SH SOLE 0 0 8330
BHP BILLITON LTD SPONSORED ADR 088606108 205 3000 SH SOLE 0 0 3000
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1127 144227 SH SOLE 0 0 144227
BLACKROCK LTD DURATION INC T COM SHS 09249W101 237 12550 SH SOLE 0 0 12550
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 398 91929 SH SOLE 0 0 91929
BOEING CO COM 097023105 470 5484 SH SOLE 0 0 5484
BP PLC SPONSORED ADR 055622104 238 5638 SH SOLE 0 0 5638
BRISTOL MYERS SQUIBB CO COM 110122108 11210 272163 SH SOLE 0 0 272163
BTU INTL INC COM 056032105 186 81722 SH SOLE 0 0 81722
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 651 10650 SH SOLE 0 0 10650
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 431 40638 SH SOLE 0 0 40638
CAPSTEAD MTG CORP COM NO PAR 14067E506 155 12162 SH SOLE 0 0 12162
CBRE CLARION GLOBAL REAL EST COM 12504G100 2182 223570 SH SOLE 0 0 223570
CHESAPEAKE LODGING TR SH BEN INT 165240102 206 9000 SH SOLE 0 0 9000
CHEVRON CORP NEW COM 166764100 3575 30088 SH SOLE 0 0 30088
CINCINNATI FINL CORP COM 172062101 249 5289 SH SOLE 0 0 5289
CISCO SYS INC COM 17275R102 5362 256623 SH SOLE 0 0 256623
CMS ENERGY CORP COM 125896100 1667 59698 SH SOLE 0 0 59698
COMCAST CORP NEW CL A 20030N101 304 7249 SH SOLE 0 0 7249
CONOCOPHILLIPS COM 20825C104 3003 49970 SH SOLE 0 0 49970
CONSOLIDATED EDISON INC COM 209115104 1932 31670 SH SOLE 0 0 31670
CORNING INC COM 219350105 3982 298791 SH SOLE 0 0 298791
CUTWATER SELECT INCOME FD COM 232229104 783 39065 SH SOLE 0 0 39065
DANAHER CORP DEL COM 235851102 292 4700 SH SOLE 0 0 4700
DELTA AIR LINES INC DEL COM NEW 247361702 1294 78402 SH SOLE 0 0 78402
DISNEY WALT CO COM DISNEY 254687106 365 6436 SH SOLE 0 0 6436
DORMAN PRODUCTS INC COM 258278100 282 7600 SH SOLE 0 0 7600
DOW CHEM CO COM 260543103 1314 41276 SH SOLE 0 0 41276
DREYFUS STRATEGIC MUNS INC COM 261932107 312 34000 SH SOLE 0 0 34000
DU PONT E I DE NEMOURS & CO COM 263534109 4525 92049 SH SOLE 0 0 92049
DUKE ENERGY CORP NEW COM NEW 26441C204 1171 16139 SH SOLE 0 0 16139
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 675 27850 SH SOLE 0 0 27850
E M C CORP MASS COM 268648102 563 23582 SH SOLE 0 0 23582
EATON VANCE LTD DUR INCOME F COM 27828H105 418 24500 SH SOLE 0 0 24500
EATON VANCE SR INCOME TR SH BEN INT 27826S103 357 47115 SH SOLE 0 0 47115
EATON VANCE TAX ADVT DIV INC COM 27828G107 315 16900 SH SOLE 0 0 16900
EATON VANCE TX ADV GLBL DIV COM 27828S101 3392 213618 SH SOLE 0 0 213618
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 643 52400 SH SOLE 0 0 52400
ELECTRO RENT CORP COM 285218103 247 13350 SH SOLE 0 0 13350
EMCOR GROUP INC COM 29084Q100 381 9000 SH SOLE 0 0 9000
ENCORE WIRE CORP COM 292562105 201 5750 SH SOLE 0 0 5750
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 466 9198 SH SOLE 0 0 9198
ENTERPRISE PRODS PARTNERS L COM 293792107 561 9315 SH SOLE 0 0 9315
EUROSEAS LTD COM NEW Y23592200 845 735639 SH SOLE 0 0 735639
EVOLUTION PETROLEUM CORP COM 30049A107 2009 198013 SH SOLE 0 0 198013
EXELON CORP COM 30161N101 7687 222943 SH SOLE 0 0 222943
EXXON MOBIL CORP COM 30231G102 2050 22758 SH SOLE 0 0 22758
FIFTH THIRD BANCORP COM 316773100 1207 74050 SH SOLE 0 0 74050
FLEXTRONICS INTL LTD ORD Y2573F102 742 109908 SH SOLE 0 0 109908
FLOW INTL CORP COM 343468104 50 13000 SH SOLE 0 0 13000
FORD MTR CO DEL COM PAR $0.01 345370860 209 15950 SH SOLE 0 0 15950
FOSTER L B CO COM 350060109 1035 23374 SH SOLE 0 0 23374
FRANCE TELECOM SPONSORED ADR 35177Q105 314 31000 SH SOLE 0 0 31000
FRONTIER COMMUNICATIONS CORP COM 35906A108 4970 1245779 SH SOLE 0 0 1245779
FURMANITE CORPORATION COM 361086101 3996 597441 SH SOLE 0 0 597441
GENERAL ELECTRIC CO COM 369604103 5065 219107 SH SOLE 0 0 219107
GEO GROUP INC COM 36159R103 397 10576 SH SOLE 0 0 10576
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 317 6763 SH SOLE 0 0 6763
GRACE W R & CO DEL NEW COM 38388F108 522 6745 SH SOLE 0 0 6745
GRAFTECH INTL LTD COM 384313102 283 36960 SH SOLE 0 0 36960
GRAHAM CORP COM 384556106 278 11241 SH SOLE 0 0 11241
GREAT PLAINS ENERGY INC COM 391164100 2287 98622 SH SOLE 0 0 98622
GRIFFON CORP COM 398433102 518 43500 SH SOLE 0 0 43500
GSE SYS INC COM 36227K106 80 40000 SH SOLE 0 0 40000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 417 16500 SH SOLE 0 0 16500
ING PRIME RATE TR SH BEN INT 44977W106 137 21400 SH SOLE 0 0 21400
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7519 1525167 SH SOLE 0 0 1525167
INTEGRYS ENERGY GROUP INC COM 45822P105 330 5675 SH SOLE 0 0 5675
INTEL CORP COM 458140100 4069 186360 SH SOLE 0 0 186360
INTERNATIONAL BUSINESS MACHS COM 459200101 572 2684 SH SOLE 0 0 2684
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 736 40452 SH SOLE 0 0 40452
INVESCO MUN OPPORTUNITY TR COM 46132C107 179 12669 SH SOLE 0 0 12669
INVESCO PA VALUE MUN INCOME COM 46132K109 1087 73409 SH SOLE 0 0 73409
INVESCO QUALITY MUNI INC TRS COM 46133G107 266 20000 SH SOLE 0 0 20000
INVESCO SR INCOME TR COM 46131H107 654 113973 SH SOLE 0 0 113973
ION GEOPHYSICAL CORP COM 462044108 869 127665 SH SOLE 0 0 127665
IRIDIUM COMMUNICATIONS INC COM 46269C102 120 20000 SH SOLE 0 0 20000
ISHARES TR DJ SEL DIV INX 464287168 242 3820 SH SOLE 0 0 3820
ISHARES TR BARCLYS TIPS BD 464287176 266 2200 SH SOLE 0 0 2200
ISHARES TR DJ INTL SEL DIVD 464288448 787 23060 SH SOLE 0 0 23060
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 172 19995 SH SOLE 0 0 19995
JOHNSON & JOHNSON COM 478160104 885 10861 SH SOLE 0 0 10861
KIMBERLY CLARK CORP COM 494368103 450 4601 SH SOLE 0 0 4601
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 207 2314 SH SOLE 0 0 2314
LANDEC CORP COM 514766104 599 41418 SH SOLE 0 0 41418
LILLY ELI & CO COM 532457108 6316 111233 SH SOLE 0 0 111233
LIME ENERGY CO COM NEW 53261U205 13 17412 SH SOLE 0 0 17412
LSI INDS INC COM 50216C108 3132 448780 SH SOLE 0 0 448780
MAGNETEK INC COM NEW 559424403 2447 174230 SH SOLE 0 0 174230
MAIDEN HOLDINGS LTD SHS G5753U112 264 25000 SH SOLE 0 0 25000
MANITEX INTL INC COM 563420108 1578 127200 SH SOLE 0 0 127200
MERCK & CO INC NEW COM 58933Y105 3311 74911 SH SOLE 0 0 74911
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 92 12500 SH SOLE 0 0 12500
MICROSOFT CORP COM 594918104 1050 36719 SH SOLE 0 0 36719
MISONIX INC COM 604871103 572 97700 SH SOLE 0 0 97700
MITEK SYS INC COM NEW 606710200 168 36000 SH SOLE 0 0 36000
MOD PAC CORP COM 607495108 77 10500 SH SOLE 0 0 10500
NEW YORK MTG TR INC COM PAR $.02 649604501 84 11180 SH SOLE 0 0 11180
NEXTERA ENERGY INC COM 65339F101 235 3035 SH SOLE 0 0 3035
NISOURCE INC COM 65473P105 673 22965 SH SOLE 0 0 22965
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 591 15496 SH SOLE 0 0 15496
NORDIC AMERICAN TANKERS LIMI COM G65773106 3391 293600 SH SOLE 0 0 293600
NORTH AMERN ENERGY PARTNERS COM 656844107 117 25950 SH SOLE 0 0 25950
NOVARTIS A G SPONSORED ADR 66987V109 1229 17260 SH SOLE 0 0 17260
NTS INC NEV COM 62943B105 20 20000 SH SOLE 0 0 20000
NUSTAR ENERGY LP UNIT COM 67058H102 361 6771 SH SOLE 0 0 6771
NUVEEN PA INVT QUALITY MUN F COM 670972108 168 11201 SH SOLE 0 0 11201
NUVEEN QUALITY PFD INCOME FD COM 67071S101 142 15900 SH SOLE 0 0 15900
NUVEEN SR INCOME FD COM 67067Y104 226 29000 SH SOLE 0 0 29000
NV ENERGY INC COM 67073Y106 1060 52931 SH SOLE 0 0 52931
OLIN CORP COM PAR $1 680665205 619 24546 SH SOLE 0 0 24546
ORION ENERGY SYSTEMS INC COM 686275108 112 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 231 9125 SH SOLE 0 0 9125
PENN WEST PETE LTD NEW COM 707887105 681 63330 SH SOLE 0 0 63330
PEPSICO INC COM 713448108 212 2689 SH SOLE 0 0 2689
PERCEPTRON INC COM 71361F100 249 34544 SH SOLE 0 0 34544
PERICOM SEMICONDUCTOR CORP COM 713831105 337 49500 SH SOLE 0 0 49500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 196 11838 SH SOLE 0 0 11838
PFIZER INC COM 717081103 6396 221638 SH SOLE 0 0 221638
PG^E CORP COM 69331C108 213 4785 SH SOLE 0 0 4785
PHILLIPS 66 COM 718546104 328 4690 SH SOLE 0 0 4690
PIONEER ENERGY SVCS CORP COM 723664108 4094 496360 SH SOLE 0 0 496360
POINTS INTL LTD COM NEW 730843208 9822 616588 SH SOLE 0 0 616588
POWERSECURE INTL INC COM 73936N105 9320 733356 SH SOLE 0 0 733356
PPL CORP COM 69351T106 203 6486 SH SOLE 0 0 6486
PROCTER & GAMBLE CO COM 742718109 649 8431 SH SOLE 0 0 8431
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 158 30500 SH SOLE 0 0 30500
PVR PARTNERS L P COM UNIT REPTG L 693665101 1228 50935 SH SOLE 0 0 50935
RAYTHEON CO COM NEW 755111507 339 5771 SH SOLE 0 0 5771
REPUBLIC FIRST BANCORP INC COM 760416107 41 15000 SH SOLE 0 0 15000
RETRACTABLE TECHNOLOGIES INC COM 76129W105 331 313044 SH SOLE 0 0 313044
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 610 9368 SH SOLE 0 0 9368
RTI INTL METALS INC COM 74973W107 354 11200 SH SOLE 0 0 11200
SCHLUMBERGER LTD COM 806857108 905 12097 SH SOLE 0 0 12097
SEANERGY MARITIME HLDGS CORP SHS Y73760129 61 30734 SH SOLE 0 0 30734
SEQUENOM INC COM NEW 817337405 49 12000 SH SOLE 0 0 12000
SONIC FDRY INC COM NEW 83545R207 2402 379525 SH SOLE 0 0 379525
SOUTHERN CO COM 842587107 316 6746 SH SOLE 0 0 6746
SPAN AMER MED SYS INC COM 846396109 212 10295 SH SOLE 0 0 10295
SPDR GOLD TRUST GOLD SHS 78463V107 304 1973 SH SOLE 0 0 1973
STAR BULK CARRIERS CORP SHS NEW Y8162K121 103 14504 SH SOLE 0 0 14504
STATOIL ASA SPONSORED ADR 85771P102 1557 63251 SH SOLE 0 0 63251
STEC INC COM 784774101 1391 314900 SH SOLE 0 0 314900
STUDENT TRANSN INC COM 86388A108 4288 671136 SH SOLE 0 0 671136
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 298 4557 SH SOLE 0 0 4557
SUNOPTA INC COM 8676EP108 910 126525 SH SOLE 0 0 126525
SUSQUEHANNA BANCSHARES INC P COM 869099101 305 24616 SH SOLE 0 0 24616
SYNERGETICS USA INC COM 87160G107 273 78700 SH SOLE 0 0 78700
SYNERGY RES CORP COM 87164P103 150 22000 SH SOLE 0 0 22000
TE CONNECTIVITY LTD REG SHS H84989104 253 6037 SH SOLE 0 0 6037
TECO ENERGY INC COM 872375100 259 14545 SH SOLE 0 0 14545
TETRA TECHNOLOGIES INC DEL COM 88162F105 1334 130105 SH SOLE 0 0 130105
TIME WARNER INC COM NEW 887317303 1410 24473 SH SOLE 0 0 24473
TOP IMAGE SYSTEMS LTD ORD M87896102 127 34100 SH SOLE 0 0 34100
TORONTO DOMINION BK ONT COM NEW 891160509 3458 41537 SH SOLE 0 0 41537
TOTAL S A SPONSORED ADR 89151E109 431 8992 SH SOLE 0 0 8992
UNILEVER N V N Y SHS NEW 904784709 388 9485 SH SOLE 0 0 9485
UNISYS CORP COM NEW 909214306 2972 130650 SH SOLE 0 0 130650
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 910 15772 SH SOLE 0 0 15772
VERIZON COMMUNICATIONS INC COM 92343V104 5234 106502 SH SOLE 0 0 106502
VISHAY INTERTECHNOLOGY INC COM 928298108 140 10336 SH SOLE 0 0 10336
WALGREEN CO COM 931422109 2587 54272 SH SOLE 0 0 54272
WAL-MART STORES INC COM 931142103 323 4325 SH SOLE 0 0 4325
WELLS FARGO & CO NEW COM 949746101 761 20575 SH SOLE 0 0 20575
WESTAR ENERGY INC COM 95709T100 847 25550 SH SOLE 0 0 25550
XCEL ENERGY INC COM 98389B100 1170 39401 SH SOLE 0 0 39401
XERIUM TECHNOLOGIES INC COM NEW 98416J118 172 31635 SH SOLE 0 0 31635
XEROX CORP COM 984121103 1355 157625 SH SOLE 0 0 157625