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
1 INNOVATIVE SOLUTIONS & SUPPO 1,764,666 4,782 1.99%
2 FRONTIER COMMUNICATIONS CORP 1,240,426 5,892 2.45%
3 STUDENT TRANSN INC 869,935 3,518 1.46%
4 LSI INDS INC COM 781,766 6,598 2.74%
5 FURMANITE CORPORATION 760,463 4,623 1.92%
6 POINTS INTL LTD 554,987 6,027 2.51%
7 NORDIC AMERICAN TANKERS LIMI 542,979 8,253 3.43%
8 SONIC FDRY INC 536,355 4,505 1.87%
9 MANITEX INTL INC COM 443,602 2,493 1.04%
10 LIQTECH INTL INC 410,203 397 0.17%
11 NORDIC AMERICAN OFFSHORE LTD 406,890 2,441 1.02%
12 Alcoa 404,279 3,905 1.62%
13 IRIDIUM COMMUNICATIONS INC 368,165 2,264 0.94%
14 CORNING INC 365,342 6,254 2.60%
15 RETRACTABLE TECHNOLOGIES INC 360,174 1,303 0.54%
16 EVOLUTION PETE CORP 294,344 1,633 0.68%
17 CUI GLOBAL INC COM NEW 287,879 1,488 0.62%
18 GENERAL ELECTRIC CO 272,403 6,870 2.86%
19 ABERDEEN ASIA PACIFIC INCOM 267,727 1,204 0.50%
20 CBRE CLARION GLOBAL REAL EST 257,524 1,900 0.79%
21 XEROX CORP 249,226 2,424 1.01%
22 MITEK SYS INC 236,200 753 0.31%
23 EATON VANCE TX ADV GLBL DIV 229,819 3,401 1.41%
24 EUROSEAS LTD 222,780 1,033 0.43%
25 TETRA TECHNOLOGIES INC DEL COM 212,308 1,254 0.52%
26 POWERSECURE INTL INC 205,350 2,365 0.98%
27 BLACKROCK ENHANCED EQT DIV T 181,973 1,310 0.54%
28 STATOIL ASA 178,906 2,604 1.08%
29 TSAKOS ENERGY NAVIGATION LTD 169,396 1,377 0.57%
30 INTEL CORP 162,921 4,910 2.04%
31 CISCO SYS INC 162,614 4,268 1.78%
32 GIGPEAK INC 162,054 283 0.12%
33 CSI Compressco LP 157,700 1,972 0.82%
34 MONMOUTH REAL ESTATE INVT CO 144,602 1,409 0.59%
35 ULTRATECH INC COM 144,600 2,316 0.96%
36 BRISTOL MYERS SQUIBB CO 134,172 7,942 3.30%
37 SUNOPTA INC 129,434 629 0.26%
38 EXELON CORP 126,766 3,764 1.57%
39 GOLDEN OCEAN GRP LTD 121,470 298 0.12%
40 UNISYS CORP 117,384 1,396 0.58%
41 AT&T INC 115,690 3,769 1.57%
42 FLEX LTD 105,916 1,116 0.46%
43 NOBLE CORP PLC 105,849 1,154 0.48%
44 PIONEER ENERGY SVCS CORP 104,607 219 0.09%
45 PFIZER INC 98,778 3,102 1.29%
46 DU PONT E I DE NEMOURS & CO 98,628 4,753 1.98%
47 ANNALY CAP MGMT INC 98,502 972 0.40%
48 UMH PPTYS INC 96,416 896 0.37%
49 ALPS ETF TR 95,998 1,198 0.50%
50 FIFTH THIRD BANCORP 89,850 1,699 0.71%
Page 1 of 5