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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 (2016Q3)
Original 13F HR (0001085146-16-004598) filed in 2016.10.31
#
Name
Shares
Value ($)
%
Options
Notes
1 LSI INDS INC COM 754,225 8,469 3.16%
2 GENERAL ELECTRIC CO 244,971 7,256 2.71%
3 BRISTOL MYERS SQUIBB CO 129,578 6,986 2.61%
4 CORNING INC 287,807 6,806 2.54%
5 Alcoa 646,467 6,555 2.45%
6 POINTS INTL LTD COM NEW 727,157 6,515 2.43%
7 INTERNATIONAL BUSINESS MACHS 39,220 6,230 2.33%
8 CISCO SYS INC 187,267 5,940 2.22%
9 INTEL CORP 148,871 5,619 2.10%
10 STUDENT TRANSN INC COM 896,933 5,372 2.01%
11 TEAM INC COM NEW 159,567 5,219 1.95%
12 INNOVATIVE SOLUTIONS & SUPPO 1,631,314 5,203 1.94%
13 FRONTIER COMM 1,238,787 5,153 1.93%
14 NORDIC AMERICAN TANKERS LIMI 474,969 4,801 1.79%
15 AT&T INC 109,782 4,458 1.67%
16 EVOLUTION PETE CORP 700,935 4,401 1.64%
17 FIFTH THIRD BANCORP 211,431 4,325 1.62%
18 EATON VANCE TX ADV GLBL DIV 277,777 4,138 1.55%
19 VERIZON COMMUNICATIONS INC 74,025 3,847 1.44%
20 EXELON CORP 110,641 3,683 1.38%
21 VODAFONE GROUP PLC NEW 122,134 3,560 1.33%
22 ULTRATECH INC 149,590 3,452 1.29%
23 CHEVRON CORP NEW 32,562 3,351 1.25%
24 MERCK & CO INC 52,644 3,285 1.23%
25 IRIDIUM COMMUNICATIONS INC 404,265 3,278 1.22%
26 PFIZER INC 95,309 3,228 1.21%
27 MANITEX INTL INC 571,235 3,147 1.18%
28 SONIC FDRY INC 529,060 3,073 1.15%
29 CUI GLOBAL INC 491,847 2,867 1.07%
30 CBRE CLARION GLOBAL REAL EST 321,171 2,697 1.01%
31 LILLY ELI & CO 32,223 2,586 0.97%
32 JPMORGAN CHASE & CO 36,158 2,407 0.90%
33 CONSOLIDATED EDISON INC 31,379 2,362 0.88%
34 STATOIL ASA 138,454 2,326 0.87%
35 MICROSOFT CORP 40,090 2,309 0.86%
36 TORONTO DOMINION BK ONT 51,301 2,277 0.85%
37 APPLE INC 20,057 2,267 0.85%
38 CSI COMPRESSCO LP 205,321 2,174 0.81%
39 EXXON MOBIL CORP 23,900 2,085 0.78%
40 MONMOUTH REAL ESTATE INVT CO 140,230 2,001 0.75%
41 EMERSON ELEC CO 36,104 1,968 0.74%
42 TIME WARNER INC 22,957 1,827 0.68%
43 JOHNSON & JOHNSON 14,924 1,762 0.66%
44 CMS ENERGY CORP 41,025 1,723 0.64%
45 ENERGY FOCUS INC COM NEW 340,381 1,664 0.62%
46 OLIN CORP 77,440 1,589 0.59%
47 ISHARES TR 52,505 1,574 0.59%
48 XEROX CORP 152,828 1,548 0.58%
49 UNIVERSAL HEALTH RLTY INCOME 24,400 1,537 0.57%
50 CONOCOPHILLIPS 35,266 1,533 0.57%
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