Dark
Light
System
Institutional Investment Manager
WealthTrust Axiom LLC
WealthTrust Axiom LLC (CIK: 0001425949), located at 550 East Swedesford Rd, Ste 110, Wayne, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001085146-15-002402) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
101 CALAMOS STRATEGIC TOTL RETN 37,368 347 0.14%
102 MAIDEN HOLDINGS LTD 25,000 347 0.14%
103 UNILEVER N V 8,801 353 0.15%
104 WAL-MART STORES INC 5,465 354 0.15%
105 VODAFONE GROUP PLC NEW 11,237 356 0.15%
106 WEC ENERGY GROUP INC 6,829 356 0.15%
107 PHILLIPS 66 4,682 359 0.15%
108 SPDR SERIES TR 15,000 361 0.15%
109 NEXTERA ENERGY INC 3,728 363 0.15%
110 BANK AMER CORP 23,744 369 0.15%
111 AGL Resources Inc 6,078 371 0.15%
112 XERIUM TECHNOLOGIES INC 28,700 372 0.15%
113 COMCAST CORP NEW 6,929 394 0.16%
114 LIQTECH INTL INC 410,203 397 0.17%
115 BP PLC 13,026 398 0.17%
116 HSBC HLDGS PLC 16,000 404 0.17%
117 TOTAL S A 9,158 409 0.17%
118 WASTE MGMT INC DEL 8,400 418 0.17%
119 DREYFUS STRATEGIC MUNS INCORPORATED 51,524 421 0.18%
120 GLAXOSMITHKLINE PLC 11,124 427 0.18%
121 CSX CORP 16,096 432 0.18%
122 ARCHER DANIELS MIDLAND CO 10,579 438 0.18%
123 E M C CORP MASS COM 20,115 485 0.20%
124 ROYAL DUTCH SHELL PLC 10,649 504 0.21%
125 SYNERGETICS USA INC 77,700 510 0.21%
126 Griffon Corp 32,400 510 0.21%
127 BOEING CO 3,909 511 0.21%
128 ISHARES TR 7,420 539 0.22%
129 KIMBERLY CLARK CORP 5,180 564 0.23%
130 ISHARES TR 20,660 581 0.24%
131 ENTERPRISE PRODS PARTNERS L 23,377 582 0.24%
132 KINDER MORGAN INC DEL 21,075 583 0.24%
133 PERICOM SEMICONDUCTOR CORP 32,000 584 0.24%
134 WR GRACE & CO 6,436 598 0.25%
135 SUNOPTA INC 129,434 629 0.26%
136 BUCKEYE PARTNERS L P 10,650 631 0.26%
137 MISONIX INC COM 59,667 640 0.27%
138 ORANGE ADR SPONSORED 42,832 647 0.27%
139 EGSHARES INDIA INFRA ETF 61,350 660 0.27%
140 ALON USA PARTNERS LP 28,500 664 0.28%
141 OMEGA HEALTHCARE INVS INC 20,000 703 0.29%
142 PROCTER AND GAMBLE CO 10,041 722 0.30%
143 BEMIS INC 18,312 724 0.30%
144 MITEK SYS INC 236,200 753 0.31%
145 SCHLUMBERGER LTD 11,183 771 0.32%
146 DISNEY WALT CO 7,561 772 0.32%
147 PEPSICO INC 8,237 776 0.32%
148 DORMAN PRODUCTS INC 15,600 793 0.33%
149 CUTWATER SELECT INCOME FUND 43,100 822 0.34%
150 INVESCO PA VALUE MUN INC TR 67,704 830 0.35%
Page 3 of 5