Wealthtrust Axiom as of Sept. 30, 2012
Portfolio Holdings for Wealthtrust Axiom
Wealthtrust Axiom holds 0 positions in its portfolio as reported in the September 2012 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 2045 262884 SH SOLE 0 0 262884
ABERDEEN GLOBAL INCOME FD IN COM 003013109 247 17500 SH SOLE 0 0 17500
AGL RES INC COM 001204106 240 5869 SH SOLE 0 0 5869
ALCOA INC COM 013817101 530 59867 SH SOLE 0 0 59867
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 315 36543 SH SOLE 0 0 36543
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 253 9960 SH SOLE 0 0 9960
AMERICAN SOFTWARE INC CL A 029683109 173 21207 SH SOLE 0 0 21207
ANNALY CAP MGMT INC COM 035710409 1183 70307 SH SOLE 0 0 70307
APPLE INC COM 037833100 2124 3184 SH SOLE 0 0 3184
ARCHER DANIELS MIDLAND CO COM 039483102 275 10131 SH SOLE 0 0 10131
ARGAN INC COM 04010E109 204 11700 SH SOLE 0 0 11700
ASTRAZENECA PLC SPONSORED ADR 046353108 296 6199 SH SOLE 0 0 6199
AT^T INC COM 00206R102 6277 166502 SH SOLE 0 0 166502
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1079 31650 SH SOLE 0 0 31650
BANCO SANTANDER SA ADR 05964H105 261 35110 SH SOLE 0 0 35110
BANK OF AMERICA CORPORATION COM 060505104 215 24428 SH SOLE 0 0 24428
BEMIS INC COM 081437105 747 23740 SH SOLE 0 0 23740
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 734 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 1083 143379 SH SOLE 0 0 143379
BLACKROCK LTD DURATION INC T COM SHS 09249W101 233 12550 SH SOLE 0 0 12550
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 421 106905 SH SOLE 0 0 106905
BOEING CO COM 097023105 581 8351 SH SOLE 0 0 8351
BP PLC SPONSORED ADR 055622104 253 5990 SH SOLE 0 0 5990
BRISTOL MYERS SQUIBB CO COM 110122108 6136 181812 SH SOLE 0 0 181812
BTU INTL INC COM 056032105 201 91722 SH SOLE 0 0 91722
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 501 10450 SH SOLE 0 0 10450
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 438 43138 SH SOLE 0 0 43138
CAPSTEAD MTG CORP COM NO PAR 14067E506 170 12662 SH SOLE 0 0 12662
CBRE CLARION GLOBAL REAL EST COM 12504G100 1733 195408 SH SOLE 0 0 195408
CENTRAL FD CDA LTD CL A 153501101 214 9015 SH SOLE 0 0 9015
CH ENERGY GROUP INC COM 12541M102 228 3500 SH SOLE 0 0 3500
CHEVRON CORP NEW COM 166764100 3345 28704 SH SOLE 0 0 28704
CINCINNATI FINL CORP COM 172062101 200 5289 SH SOLE 0 0 5289
CISCO SYS INC COM 17275R102 5017 262749 SH SOLE 0 0 262749
CMS ENERGY CORP COM 125896100 2250 95573 SH SOLE 0 0 95573
COMCAST CORP NEW CL A 20030N101 259 7248 SH SOLE 0 0 7248
CONOCOPHILLIPS COM 20825C104 2580 45124 SH SOLE 0 0 45124
CONSOLIDATED EDISON INC COM 209115104 2151 35920 SH SOLE 0 0 35920
CORNING INC COM 219350105 3936 299377 SH SOLE 0 0 299377
CUTWATER SELECT INCOME FD COM 232229104 806 39065 SH SOLE 0 0 39065
CYBEX INTL INC COM 23252E106 17 12400 SH SOLE 0 0 12400
DANAHER CORP DEL COM 235851102 259 4700 SH SOLE 0 0 4700
DISNEY WALT CO COM DISNEY 254687106 344 6595 SH SOLE 0 0 6595
DORMAN PRODUCTS INC COM 258278100 239 7600 SH SOLE 0 0 7600
DOW CHEM CO COM 260543103 1075 37151 SH SOLE 0 0 37151
DREYFUS STRATEGIC MUNS INC COM 261932107 340 34000 SH SOLE 0 0 34000
DU PONT E I DE NEMOURS & CO COM 263534109 3690 73405 SH SOLE 0 0 73405
DUKE ENERGY CORP NEW COM NEW 26441C204 1303 20118 SH SOLE 0 0 20118
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 681 27000 SH SOLE 0 0 27000
E M C CORP MASS COM 268648102 643 23582 SH SOLE 0 0 23582
EATON VANCE LTD DUR INCOME F COM 27828H105 416 24500 SH SOLE 0 0 24500
EATON VANCE SR INCOME TR SH BEN INT 27826S103 364 47948 SH SOLE 0 0 47948
EATON VANCE TAX ADVT DIV INC COM 27828G107 289 16900 SH SOLE 0 0 16900
EATON VANCE TX ADV GLBL DIV COM 27828S101 2978 213198 SH SOLE 0 0 213198
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 1027 70654 SH SOLE 0 0 70654
EMCOR GROUP INC COM 29084Q100 256 9000 SH SOLE 0 0 9000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 202 4750 SH SOLE 0 0 4750
ENERPLUS CORP COM 292766102 188 11374 SH SOLE 0 0 11374
ENTERPRISE PRODS PARTNERS L COM 293792107 509 9510 SH SOLE 0 0 9510
EUROSEAS LTD COM NEW Y23592200 354 316252 SH SOLE 0 0 316252
EVOLUTION PETROLEUM CORP COM 30049A107 1650 204213 SH SOLE 0 0 204213
EXELON CORP COM 30161N101 7921 222637 SH SOLE 0 0 222637
EXXON MOBIL CORP COM 30231G102 2073 22671 SH SOLE 0 0 22671
FIFTH THIRD BANCORP COM 316773100 627 40500 SH SOLE 0 0 40500
FLEXTRONICS INTL LTD ORD Y2573F102 694 115714 SH SOLE 0 0 115714
FORD MTR CO DEL COM PAR $0.01 345370860 135 13750 SH SOLE 0 0 13750
FOSTER L B CO COM 350060109 779 24091 SH SOLE 0 0 24091
FRANCE TELECOM SPONSORED ADR 35177Q105 240 19700 SH SOLE 0 0 19700
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 207 2833 SH SOLE 0 0 2833
FRONTIER COMMUNICATIONS CORP COM 35906A108 6375 1297173 SH SOLE 0 0 1297173
FURMANITE CORPORATION COM 361086101 3220 566941 SH SOLE 0 0 566941
GENERAL ELECTRIC CO COM 369604103 4748 209095 SH SOLE 0 0 209095
GEO GROUP INC COM 36159R103 260 9415 SH SOLE 0 0 9415
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 298 6463 SH SOLE 0 0 6463
GRACE W R & CO DEL NEW COM 38388F108 398 6745 SH SOLE 0 0 6745
GRAHAM CORP COM 384556106 221 12241 SH SOLE 0 0 12241
GREAT PLAINS ENERGY INC COM 391164100 2490 111892 SH SOLE 0 0 111892
GRIFFON CORP COM 398433102 499 48500 SH SOLE 0 0 48500
GSE SYS INC COM 36227K106 83 41250 SH SOLE 0 0 41250
HAWAIIAN ELEC INDUSTRIES COM 419870100 219 8334 SH SOLE 0 0 8334
HSBC HLDGS PLC ADR A 1/40PF A 404280604 416 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 5477 1376180 SH SOLE 0 0 1376180
INTEGRYS ENERGY GROUP INC COM 45822P105 296 5675 SH SOLE 0 0 5675
INTEL CORP COM 458140100 3767 166298 SH SOLE 0 0 166298
INTERNATIONAL BUSINESS MACHS COM 459200101 553 2667 SH SOLE 0 0 2667
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 584 34641 SH SOLE 0 0 34641
INVESCO QUALITY MUNI INC TRS COM 46133G107 310 21000 SH SOLE 0 0 21000
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 165 10476 SH SOLE 0 0 10476
INVESCO VAN KAMPEN PA VALUE COM 46132K109 1232 76865 SH SOLE 0 0 76865
INVESCO VAN KAMPEN SR INC TR COM 46131H107 609 121673 SH SOLE 0 0 121673
ION GEOPHYSICAL CORP COM 462044108 424 61165 SH SOLE 0 0 61165
IRIDIUM COMMUNICATIONS INC COM 46269C102 146 20000 SH SOLE 0 0 20000
ISHARES TR DJ SEL DIV INX 464287168 220 3820 SH SOLE 0 0 3820
ISHARES TR BARCLYS TIPS BD 464287176 901 7404 SH SOLE 0 0 7404
ISHARES TR DJ INTL SEL DIVD 464288448 659 20860 SH SOLE 0 0 20860
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 200 27845 SH SOLE 0 0 27845
JOHNSON & JOHNSON COM 478160104 748 10860 SH SOLE 0 0 10860
KIMBERLY CLARK CORP COM 494368103 413 4826 SH SOLE 0 0 4826
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 214 2597 SH SOLE 0 0 2597
LANDEC CORP COM 514766104 686 59968 SH SOLE 0 0 59968
LILLY ELI & CO COM 532457108 6761 142611 SH SOLE 0 0 142611
LMP CORPORATE LN FD INC COM 50208B100 134 10000 SH SOLE 0 0 10000
LSI INDS INC COM 50216C108 2508 372196 SH SOLE 0 0 372196
MAGNETEK INC COM NEW 559424403 1797 159609 SH SOLE 0 0 159609
MAIDEN HOLDINGS LTD SHS G5753U112 222 25000 SH SOLE 0 0 25000
MANITEX INTL INC COM 563420108 928 128400 SH SOLE 0 0 128400
MERCK & CO INC NEW COM 58933Y105 3948 87552 SH SOLE 0 0 87552
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 91 12500 SH SOLE 0 0 12500
MICROSOFT CORP COM 594918104 1083 36417 SH SOLE 0 0 36417
MISONIX INC COM 604871103 512 119350 SH SOLE 0 0 119350
MOD PAC CORP COM 607495108 47 10500 SH None 0 0 0
NEXTERA ENERGY INC COM 65339F101 213 3035 SH SOLE 0 0 3035
NISOURCE INC COM 65473P105 597 23465 SH SOLE 0 0 23465
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 554 15496 SH SOLE 0 0 15496
NORDIC AMERICAN TANKERS LIMI COM G65773106 2415 239600 SH SOLE 0 0 239600
NORTH AMERN ENERGY PARTNERS COM 656844107 79 27700 SH SOLE 0 0 27700
NOVARTIS A G SPONSORED ADR 66987V109 1060 17310 SH SOLE 0 0 17310
NRG ENERGY INC COM NEW 629377508 716 33500 SH SOLE 0 0 33500
NTS INC NEV COM 62943B105 18 20000 SH SOLE 0 0 20000
NUSTAR ENERGY LP UNIT COM 67058H102 265 5226 SH SOLE 0 0 5226
NUVEEN PA INVT QUALITY MUN F COM 670972108 182 11169 SH SOLE 0 0 11169
NUVEEN QUALITY PFD INCOME FD COM 67071S101 151 16900 SH SOLE 0 0 16900
NUVEEN SR INCOME FD COM 67067Y104 216 29000 SH SOLE 0 0 29000
NV ENERGY INC COM 67073Y106 1034 57431 SH SOLE 0 0 57431
OCCIDENTAL PETE CORP DEL COM 674599105 203 2367 SH SOLE 0 0 2367
OLIN CORP COM PAR $1 680665205 592 27246 SH SOLE 0 0 27246
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 232 3900 SH SOLE 0 0 3900
ORION ENERGY SYSTEMS INC COM 686275108 97 49376 SH SOLE 0 0 49376
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 21 30635 SH SOLE 0 0 30635
PARK ELECTROCHEMICAL CORP COM 700416209 226 9125 SH SOLE 0 0 9125
PENN WEST PETE LTD NEW COM 707887105 1231 86450 SH SOLE 0 0 86450
PERCEPTRON INC COM 71361F100 215 34544 SH SOLE 0 0 34544
PERICOM SEMICONDUCTOR CORP COM 713831105 455 52500 SH SOLE 0 0 52500
PFIZER INC COM 717081103 5963 239970 SH SOLE 0 0 239970
PG^E CORP COM 69331C108 204 4785 SH SOLE 0 0 4785
PHILLIPS 66 COM 718546104 359 7756 SH SOLE 0 0 7756
PIONEER ENERGY SVCS CORP COM 723664108 3802 488085 SH SOLE 0 0 488085
POINTS INTL LTD COM NEW 730843208 6629 576938 SH SOLE 0 0 576938
POWERSECURE INTL INC COM 73936N105 5223 872006 SH SOLE 0 0 872006
PROCTER & GAMBLE CO COM 742718109 591 8531 SH SOLE 0 0 8531
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 157 30500 SH SOLE 0 0 30500
PVR PARTNERS L P COM UNIT REPTG L 693665101 1700 67002 SH SOLE 0 0 67002
RAYTHEON CO COM NEW 755111507 329 5765 SH SOLE 0 0 5765
REPUBLIC FIRST BANCORP INC COM 760416107 31 15000 SH SOLE 0 0 15000
RETRACTABLE TECHNOLOGIES INC COM 76129W105 336 292644 SH SOLE 0 0 292644
ROCKWELL AUTOMATION INC COM 773903109 257 3698 SH SOLE 0 0 3698
ROGERS CORP COM 775133101 211 5000 SH SOLE 0 0 5000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 622 8968 SH SOLE 0 0 8968
RTI INTL METALS INC COM 74973W107 268 11200 SH SOLE 0 0 11200
SCHLUMBERGER LTD COM 806857108 874 12097 SH SOLE 0 0 12097
SEANERGY MARITIME HLDGS CORP SHS Y73760129 60 31200 SH SOLE 0 0 31200
SEQUENOM INC COM NEW 817337405 42 12000 SH SOLE 0 0 12000
SONIC FDRY INC COM NEW 83545R207 2609 326228 SH SOLE 0 0 326228
SOUTHERN CO COM 842587107 306 6646 SH SOLE 0 0 6646
SPAN AMER MED SYS INC COM 846396109 172 10295 SH None 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 367 2138 SH SOLE 0 0 2138
STAR BULK CARRIERS CORP COM Y8162K105 108 179700 SH SOLE 0 0 179700
STATOIL ASA SPONSORED ADR 85771P102 1776 68871 SH SOLE 0 0 68871
STEC INC COM 784774101 2330 345245 SH SOLE 0 0 345245
STUDENT TRANSN INC COM 86388A108 4643 685885 SH SOLE 0 0 685885
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 212 4557 SH SOLE 0 0 4557
SUNOPTA INC COM 8676EP108 880 137725 SH SOLE 0 0 137725
SUSQUEHANNA BANCSHARES INC P COM 869099101 257 24616 SH SOLE 0 0 24616
SYNERGETICS USA INC COM 87160G107 388 78700 SH SOLE 0 0 78700
SYNERGY RES CORP COM 87164P103 127 30500 SH SOLE 0 0 30500
TE CONNECTIVITY LTD REG SHS H84989104 315 9285 SH SOLE 0 0 9285
TECO ENERGY INC COM 872375100 258 14545 SH SOLE 0 0 14545
TELUS CORP NON-VTG SHS 87971M202 297 4750 SH SOLE 0 0 4750
TESSERA TECHNOLOGIES INC COM 88164L100 452 33070 SH SOLE 0 0 33070
TETRA TECHNOLOGIES INC DEL COM 88162F105 530 87700 SH SOLE 0 0 87700
TIME WARNER INC COM NEW 887317303 1262 27838 SH SOLE 0 0 27838
TOP IMAGE SYSTEMS LTD ORD M87896102 770 201750 SH SOLE 0 0 201750
TORONTO DOMINION BK ONT COM NEW 891160509 2807 33681 SH SOLE 0 0 33681
TOTAL S A SPONSORED ADR 89151E109 683 13650 SH SOLE 0 0 13650
TRIQUINT SEMICONDUCTOR INC COM 89674K103 55 11000 SH SOLE 0 0 11000
UNILEVER N V N Y SHS NEW 904784709 336 9485 SH SOLE 0 0 9485
UNISYS CORP COM NEW 909214306 2766 132900 SH SOLE 0 0 132900
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1210 26319 SH SOLE 0 0 26319
VERIZON COMMUNICATIONS INC COM 92343V104 5332 117027 SH SOLE 0 0 117027
VISHAY INTERTECHNOLOGY INC COM 928298108 109 11186 SH SOLE 0 0 11186
WALGREEN CO COM 931422109 1681 46154 SH SOLE 0 0 46154
WAL-MART STORES INC COM 931142103 319 4325 SH SOLE 0 0 4325
WELLS FARGO & CO NEW COM 949746101 714 20689 SH SOLE 0 0 20689
WESTAR ENERGY INC COM 95709T100 831 28050 SH SOLE 0 0 28050
WPCS INTL INC COM NEW 92931L203 10 23916 SH SOLE 0 0 23916
XCEL ENERGY INC COM 98389B100 1249 45101 SH SOLE 0 0 45101
XERIUM TECHNOLOGIES INC COM NEW 98416J118 51 14850 SH SOLE 0 0 14850
XEROX CORP COM 984121103 1146 156150 SH SOLE 0 0 156150