Wealthtrust Axiom

Wealthtrust Axiom as of March 31, 2011

Portfolio Holdings for Wealthtrust Axiom

Wealthtrust Axiom holds 177 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synovis Life Technologies (SYNO) 5.8 $11M 569k 19.16
Innovative Solutions & Support (ISSC) 3.6 $6.6M 1.1M 5.85
At&t (T) 2.9 $5.4M 175k 30.61
Verizon Communications (VZ) 2.9 $5.4M 139k 38.54
Pioneer Drilling Company 2.8 $5.2M 377k 13.80
Exelon Corporation (EXC) 2.7 $5.1M 124k 41.23
Eli Lilly & Co. (LLY) 2.6 $4.9M 140k 35.16
PowerSecure International 2.6 $4.9M 572k 8.60
Pfizer (PFE) 2.6 $4.9M 239k 20.31
Frontier Communications 2.2 $4.1M 497k 8.22
Furmanite Corporation 2.1 $3.9M 490k 8.00
General Electric Company 2.0 $3.7M 186k 20.05
Great Plains Energy Incorporated 1.8 $3.3M 165k 20.02
CMS Energy Corporation (CMS) 1.7 $3.2M 163k 19.64
Progress Energy 1.7 $3.1M 68k 46.13
Chevron Corporation (CVX) 1.6 $2.9M 27k 107.47
Stec 1.5 $2.9M 142k 20.09
Sonic Foundry (SOFO) 1.5 $2.8M 189k 15.00
Unisys Corporation (UIS) 1.5 $2.8M 89k 31.22
Eaton Vance Tax-advntg Glbl Di (ETG) 1.4 $2.6M 175k 14.85
Aberdeen Asia-Pacific Income Fund 1.4 $2.5M 366k 6.93
Penn West Energy Trust 1.4 $2.5M 92k 27.69
E.I. du Pont de Nemours & Company 1.4 $2.5M 46k 54.96
Magnetek 1.3 $2.5M 1.1M 2.20
Intel Corporation (INTC) 1.2 $2.2M 107k 20.17
Cisco Systems (CSCO) 1.1 $2.1M 122k 17.14
Merck & Co (MRK) 1.1 $2.1M 63k 33.00
Consolidated Edison (ED) 1.1 $2.0M 40k 50.70
Duke Energy Corporation 1.1 $2.0M 110k 18.14
Atlas Pipeline Partners 1.1 $2.0M 57k 34.49
LSI Industries (LYTS) 1.0 $1.9M 259k 7.24
Nordic American Tanker Shippin (NAT) 1.0 $1.8M 73k 24.84
Ints Intl 0.9 $1.7M 193k 8.97
BLUEPHOENIX Soln 0.9 $1.6M 853k 1.92
Evolution Petroleum Corporation (EPM) 0.9 $1.6M 207k 7.80
Universal Health Realty Income Trust (UHT) 0.8 $1.6M 39k 40.53
Time Warner 0.8 $1.5M 43k 35.69
Penn Virginia Resource Partners 0.8 $1.4M 51k 27.70
Exxon Mobil Corporation (XOM) 0.7 $1.3M 16k 84.10
NV Energy 0.7 $1.3M 88k 14.88
Annaly Capital Management 0.7 $1.2M 71k 17.45
ING Clarion Global Real Estate Income 0.6 $1.2M 143k 8.21
L.B. Foster Company (FSTR) 0.6 $1.1M 27k 43.09
Apple (AAPL) 0.6 $1.1M 3.2k 348.36
Sunopta (STKL) 0.6 $1.1M 151k 7.43
Dow Chemical Company 0.6 $1.1M 29k 37.72
Schlumberger (SLB) 0.6 $1.1M 12k 93.23
Xcel Energy (XEL) 0.6 $1.1M 45k 23.88
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.1M 9.7k 109.07
Blackrock Dividend Achievers Trust (BDV) 0.6 $1.0M 104k 10.12
Novartis (NVS) 0.5 $991k 18k 54.34
Xerox Corporation 0.5 $972k 91k 10.65
Ega Emerging Global Shs Tr egs india infr 0.5 $971k 50k 19.53
BTU International 0.5 $958k 87k 10.96
Flextronics International Ltd Com Stk (FLEX) 0.5 $941k 126k 7.47
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.5 $927k 72k 12.91
Microsoft Corporation (MSFT) 0.5 $887k 35k 25.36
Enterprise Products Partners (EPD) 0.5 $883k 21k 43.05
Tor Dom Bk Cad (TD) 0.5 $846k 9.6k 88.58
Olin Corporation (OLN) 0.4 $824k 36k 22.92
ConocoPhillips (COP) 0.4 $821k 10k 79.81
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $802k 156k 5.13
Westar Energy 0.4 $793k 30k 26.39
Bemis Company 0.4 $773k 24k 32.77
DuPont Fabros Technology 0.4 $771k 32k 24.25
Rivus Bond Fund 0.4 $769k 43k 18.02
Medtronic Inc note 1.500% 4/1 0.4 $715k 715k 1.00
Wells Fargo & Company (WFC) 0.4 $697k 22k 31.70
TETRA Technologies (TTI) 0.4 $696k 45k 15.38
EMC Corporation 0.4 $691k 26k 26.55
ION Geophysical Corporation 0.4 $691k 55k 12.68
NRG Energy (NRG) 0.4 $667k 31k 21.52
EMS Technologies 0.3 $646k 33k 19.64
Noble Corporation Com Stk 0.3 $653k 14k 45.58
Fifth Third Ban (FITB) 0.3 $643k 46k 13.87
Synergetics USA 0.3 $636k 108k 5.89
American Software (LGTY) 0.3 $621k 84k 7.37
Interface 0.3 $615k 33k 18.49
Affiliated Managers (AMG) 0.3 $546k 5.0k 109.20
Enerplus Corp 0.3 $522k 17k 31.63
Berkshire Hathaway (BRK.B) 0.3 $510k 6.1k 83.50
Johnson & Johnson (JNJ) 0.3 $500k 8.4k 59.21
Procter & Gamble Company (PG) 0.3 $500k 8.1k 61.57
Tessera Technologies 0.3 $499k 27k 18.25
Bristol Myers Squibb (BMY) 0.3 $484k 18k 26.43
NiSource (NI) 0.3 $481k 25k 19.15
Royal Dutch Shell 0.3 $481k 6.6k 72.86
International Shipholding Corporation 0.3 $488k 20k 24.88
India Fund (IFN) 0.2 $467k 14k 32.95
Nicor 0.2 $459k 8.6k 53.68
Banco Santander (SAN) 0.2 $461k 39k 11.69
TELUS Corporation 0.2 $460k 9.5k 48.42
JPMorgan Chase & Co. (JPM) 0.2 $443k 9.6k 46.01
Calamos Strategic Total Return Fund (CSQ) 0.2 $457k 47k 9.72
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $439k 28k 15.96
Central Vermont Public Service 0.2 $430k 19k 23.24
Landec Corporation (LFCR) 0.2 $426k 66k 6.49
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $422k 18k 24.11
Retractable Technologies (RVP) 0.2 $437k 265k 1.65
Global Indemnity 0.2 $416k 19k 21.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $418k 12k 35.73
Japan Smaller Capitalizaion Fund (JOF) 0.2 $416k 46k 9.09
Boeing Company (BA) 0.2 $381k 5.2k 73.84
Total (TTE) 0.2 $371k 6.1k 60.82
SPDR Gold Trust (GLD) 0.2 $355k 2.5k 139.71
Integrys Energy 0.2 $354k 7.0k 50.50
Eaton Vance Senior Income Trust (EVF) 0.2 $357k 49k 7.27
Misonix 0.2 $363k 152k 2.38
Pericom Semiconductor 0.2 $338k 33k 10.34
Oge Energy Corp (OGE) 0.2 $333k 6.6k 50.45
Park Electrochemical 0.2 $342k 11k 32.19
RTI International Metals 0.2 $330k 11k 31.13
Capstone Therapeutics 0.2 $341k 742k 0.46
NuStar Energy 0.2 $314k 4.6k 67.88
Graham Corporation (GHM) 0.2 $320k 13k 23.87
Oracle Corporation (ORCL) 0.2 $305k 9.1k 33.36
BHP Billiton (BHP) 0.2 $306k 3.2k 95.62
Bank of America Corporation (BAC) 0.1 $289k 22k 13.32
Kimberly-Clark Corporation (KMB) 0.1 $284k 4.4k 65.21
Raytheon Company 0.1 $274k 5.4k 50.74
Teradyne (TER) 0.1 $276k 16k 17.81
Dreyfus Strategic Muni. 0.1 $277k 35k 8.03
Nuveen Senior Income Fund 0.1 $277k 37k 7.59
Archer Daniels Midland Company (ADM) 0.1 $265k 7.4k 35.94
PPG Industries (PPG) 0.1 $263k 2.8k 94.91
Moog (MOG.A) 0.1 $261k 5.7k 45.78
Invesco Quality Municipal Inc Trust (IQI) 0.1 $256k 22k 11.91
WPCS International Incorporated (WPCS) 0.1 $270k 114k 2.37
Spectra Energy 0.1 $241k 8.9k 27.15
TECO Energy 0.1 $234k 13k 18.76
Griffon Corporation (GFF) 0.1 $249k 19k 13.11
Oneok Partners 0.1 $234k 2.9k 82.11
Rogers Corporation (ROG) 0.1 $247k 5.5k 44.91
Geo 0.1 $245k 9.6k 25.61
Aberdeen Global Income Fund (FCO) 0.1 $242k 19k 12.74
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $242k 14k 17.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $245k 14k 17.63
America Movil Sab De Cv spon adr l 0.1 $223k 3.8k 58.07
Comcast Corporation (CMCSA) 0.1 $227k 9.2k 24.62
Hewlett-Packard Company 0.1 $226k 5.5k 40.87
Energy Transfer Partners 0.1 $222k 4.3k 51.63
LaBarge 0.1 $225k 13k 17.65
Kinder Morgan Energy Partners 0.1 $218k 3.0k 73.75
Perceptron 0.1 $219k 35k 6.34
Unilever 0.1 $210k 6.7k 31.28
Ford Motor Company (F) 0.1 $207k 14k 14.89
Southern Company (SO) 0.1 $200k 5.3k 37.97
PPL Corporation (PPL) 0.1 $211k 8.4k 25.24
Sempra Energy (SRE) 0.1 $201k 3.8k 53.47
Putnam Master Int. Income (PIM) 0.1 $209k 36k 5.89
AllianceBernstein Income Fund 0.1 $203k 27k 7.66
El Paso Corporation 0.1 $180k 10k 17.97
Susquehanna Bancshares 0.1 $182k 20k 9.30
Euroseas 0.1 $185k 39k 4.81
Maiden Holdings 0.1 $187k 25k 7.48
Span-America Medical Systems 0.1 $159k 10k 15.44
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $149k 11k 13.02
Nuveen Quality Preferred Income Fund 0.1 $130k 17k 7.72
Argan (AGX) 0.1 $105k 12k 8.49
Allied Motion Technologies (ALNT) 0.1 $88k 13k 7.04
Conmed Healthcare Management (CONM) 0.1 $91k 28k 3.25
Citi 0.0 $72k 16k 4.38
Sequenom 0.0 $76k 12k 6.33
Seanergy Maritime Hldgs Corp 0.0 $82k 135k 0.61
FSI International 0.0 $78k 18k 4.33
Manitex International 0.0 $71k 13k 5.46
Japan Equity Fund 0.0 $74k 12k 6.17
MFS Multimarket Income Trust (MMT) 0.0 $70k 11k 6.67
Oceanfreight Inc shs -a - 0.0 $75k 108k 0.69
Mod-pac 0.0 $64k 11k 6.10
GSE Systems 0.0 $40k 18k 2.22
Baldwin Technology 0.0 $40k 25k 1.60
Palatin Technologies 0.0 $32k 31k 1.03
Xfone (XFN) 0.0 $35k 25k 1.42
Cybex International 0.0 $19k 22k 0.85
Dreams (DRJ) 0.0 $23k 10k 2.30
FNB United 0.0 $4.1k 14k 0.29