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
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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 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