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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 (2016Q4)
Portfolio Summary: 228 holdings with a total value of $275,250,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 NORDIC AMERN OFFSHORE LTD 332,571 914,000 0.33%
152 ALPS ETF TR 72,835 917,000 0.33%
153 PEPSICO INC 8,921 933,000 0.34%
154 UNIT CORP COM 35,409 951,000 0.35%
155 ANNALY CAP MGMT INC 95,679 953,000 0.35%
156 UNIVERSAL HEALTH RLTY INCOME 14,806 971,000 0.35%
157 WELLS FARGO & CO NEW 17,688 974,000 0.35%
158 DORMAN PRODUCTS INC 14,100 1,030,000 0.37%
159 FLEX LTD 71,892 1,033,000 0.38%
160 WESTAR ENERGY 18,950 1,067,000 0.39%
161 BEMIS INC 22,937 1,096,000 0.40%
162 ABERDEEN ASIA PACIFIC INCOM 238,219 1,102,000 0.40%
163 POTASH CORP SASK INC 62,050 1,122,000 0.41%
164 GILEAD SCIENCES INC 16,238 1,162,000 0.42%
165 XEROX CORP 133,788 1,167,000 0.42%
166 DU PONT E I DE NEMOURS & CO 16,178 1,187,000 0.43%
167 XCEL ENERGY INC 29,201 1,188,000 0.43%
168 DUKE ENERGY CORP NEW 15,734 1,221,000 0.44%
169 UNISYS CORP 82,060 1,226,000 0.45%
170 NOVARTIS A G 16,908 1,231,000 0.45%
171 BLACKROCK ENHANCED EQT DIV T 160,338 1,306,000 0.47%
172 TSAKOS ENERGY NAVIGATION LTD 280,109 1,313,000 0.48%
173 TETRA TECHNOLOGIES INC DEL COM 266,655 1,338,000 0.49%
174 BERKSHIRE HATHAWAY INC DEL 8,448 1,376,000 0.50%
175 DELTA AIRLINES INC DEL 28,850 1,419,000 0.52%
176 GREAT PLAINS ENERGY INC 52,897 1,446,000 0.53%
177 DOW CHEM CO 25,813 1,477,000 0.54%
178 DUPONT FABROS TECHNOLOGY INC 35,050 1,539,000 0.56%
179 ENERGY FOCUS INC COM NEW 376,190 1,598,000 0.58%
180 CONOCOPHILLIPS 32,878 1,648,000 0.60%
181 CMS ENERGY CORP 40,375 1,680,000 0.61%
182 ISHARES TR 56,840 1,680,000 0.61%
183 UMH PPTYS INC 118,180 1,778,000 0.65%
184 JOHNSON & JOHNSON 15,484 1,783,000 0.65%
185 ALCOA CORP 70,972 1,992,000 0.72%
186 OLIN CORP 78,440 2,008,000 0.73%
187 MONMOUTH REAL ESTATE INVT CO 131,790 2,008,000 0.73%
188 CSI Compressco LP 208,592 2,029,000 0.74%
189 EXXON MOBIL CORP 23,376 2,109,000 0.77%
190 TIME WARNER INC 22,957 2,216,000 0.81%
191 CONSOLIDATED EDISON INC 30,079 2,216,000 0.81%
192 STATOIL ASA 122,033 2,225,000 0.81%
193 LILLY ELI & CO 31,673 2,329,000 0.85%
194 APPLE INC 20,134 2,331,000 0.85%
195 EMERSON ELEC CO 43,143 2,405,000 0.87%
196 CBRE CLARION GLOBAL REAL EST 339,531 2,478,000 0.90%
197 MICROSOFT CORP 40,361 2,508,000 0.91%
198 TORONTO DOMINION BK ONT 50,991 2,515,000 0.91%
199 SONIC FDRY INC 513,005 2,539,000 0.92%
200 MERCK & CO INC 52,959 3,117,000 1.13%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000219, filed 2017.01.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.