WealthTrust Axiom as of March 31, 2017
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 232 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.1 | $8.5M | 49k | 174.13 | |
| LSI Industries (LYTS) | 2.8 | $7.6M | 757k | 10.09 | |
| Bristol Myers Squibb (BMY) | 2.6 | $7.0M | 129k | 54.37 | |
| General Electric Company | 2.5 | $6.9M | 233k | 29.80 | |
| Cisco Systems (CSCO) | 2.5 | $6.9M | 204k | 33.80 | |
| Arconic | 2.5 | $6.8M | 257k | 26.34 | |
| Ints Intl | 2.4 | $6.5M | 843k | 7.72 | |
| Corning Incorporated (GLW) | 2.4 | $6.5M | 240k | 27.00 | |
| Student Transn | 2.2 | $6.0M | 1.0M | 5.86 | |
| Manitex International (MNTX) | 2.0 | $5.6M | 830k | 6.70 | |
| Intel Corporation (INTC) | 1.9 | $5.3M | 148k | 36.07 | |
| Evolution Petroleum Corporation (EPM) | 1.9 | $5.3M | 662k | 8.00 | |
| Fifth Third Ban (FITB) | 1.9 | $5.2M | 204k | 25.40 | |
| Nordic American Tanker Shippin (NAT) | 1.9 | $5.1M | 618k | 8.18 | |
| Innovative Solutions & Support (ISSC) | 1.8 | $4.8M | 1.6M | 3.02 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $4.7M | 179k | 26.43 | |
| At&t (T) | 1.7 | $4.6M | 112k | 41.55 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.6 | $4.3M | 273k | 15.67 | |
| Verizon Communications (VZ) | 1.4 | $3.9M | 80k | 48.75 | |
| Iridium Communications (IRDM) | 1.4 | $3.8M | 398k | 9.65 | |
| Team | 1.4 | $3.8M | 141k | 27.05 | |
| Exelon Corporation (EXC) | 1.2 | $3.4M | 93k | 35.97 | |
| Merck & Co (MRK) | 1.2 | $3.3M | 52k | 63.53 | |
| Chevron Corporation (CVX) | 1.2 | $3.3M | 31k | 107.36 | |
| Pfizer (PFE) | 1.2 | $3.2M | 94k | 34.21 | |
| Apple (AAPL) | 1.1 | $2.9M | 20k | 143.65 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.8M | 42k | 65.84 | |
| Frontier Communications | 1.0 | $2.8M | 1.3M | 2.14 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.7M | 32k | 84.11 | |
| Cbre Clarion Global Real Estat re (IGR) | 1.0 | $2.6M | 352k | 7.47 | |
| Sonic Foundry (SOFO) | 0.9 | $2.6M | 513k | 4.98 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.5M | 50k | 50.08 | |
| Consolidated Edison (ED) | 0.8 | $2.3M | 30k | 77.63 | |
| Time Warner | 0.8 | $2.3M | 23k | 97.67 | |
| Cui Global | 0.8 | $2.2M | 466k | 4.74 | |
| Csi Compress (CCLP) | 0.7 | $2.0M | 207k | 9.80 | |
| Statoil ASA | 0.7 | $2.0M | 115k | 17.18 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 16k | 124.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 23k | 81.97 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $1.9M | 60k | 31.45 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.8M | 40k | 44.73 | |
| Monmouth R.E. Inv | 0.7 | $1.8M | 125k | 14.27 | |
| UMH Properties (UMH) | 0.6 | $1.8M | 116k | 15.20 | |
| DuPont Fabros Technology | 0.6 | $1.7M | 35k | 49.58 | |
| Emerson Electric (EMR) | 0.6 | $1.7M | 29k | 59.85 | |
| Olin Corporation (OLN) | 0.6 | $1.7M | 51k | 32.86 | |
| Dow Chemical Company | 0.6 | $1.6M | 25k | 63.52 | |
| Triumph (TGI) | 0.6 | $1.6M | 62k | 25.75 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 32k | 49.84 | |
| Xerox Corporation | 0.6 | $1.6M | 212k | 7.34 | |
| Great Plains Energy Incorporated | 0.6 | $1.5M | 52k | 29.21 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 9.0k | 166.57 | |
| Alcoa (AA) | 0.5 | $1.4M | 42k | 34.39 | |
| Tsakos Energy Navigation | 0.5 | $1.4M | 288k | 4.79 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.4M | 160k | 8.54 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 20k | 67.91 | |
| Hanesbrands (HBI) | 0.5 | $1.3M | 64k | 20.75 | |
| Novartis (NVS) | 0.5 | $1.3M | 18k | 74.25 | |
| Energy Focus | 0.5 | $1.3M | 399k | 3.29 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 16k | 80.30 | |
| Duke Energy (DUK) | 0.5 | $1.3M | 16k | 82.00 | |
| Xcel Energy (XEL) | 0.5 | $1.3M | 28k | 44.43 | |
| Delta Air Lines (DAL) | 0.5 | $1.3M | 27k | 45.94 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $1.2M | 72k | 16.79 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $1.2M | 232k | 4.99 | |
| Americas Silver | 0.4 | $1.1M | 390k | 2.93 | |
| Unisys Corporation (UIS) | 0.4 | $1.1M | 81k | 13.94 | |
| Annaly Capital Management | 0.4 | $1.1M | 97k | 11.11 | |
| TETRA Technologies (TTI) | 0.4 | $1.1M | 267k | 4.07 | |
| Dorman Products (DORM) | 0.4 | $1.1M | 13k | 82.12 | |
| Xerium Technologies | 0.4 | $1.1M | 168k | 6.40 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.0M | 61k | 17.07 | |
| Westar Energy | 0.4 | $1.0M | 19k | 54.25 | |
| Wells Fargo & Company (WFC) | 0.4 | $981k | 18k | 55.62 | |
| Pepsi (PEP) | 0.4 | $983k | 8.8k | 111.83 | |
| Mylan Nv | 0.3 | $969k | 25k | 38.98 | |
| Procter & Gamble Company (PG) | 0.3 | $902k | 10k | 89.76 | |
| Alerian Mlp Etf | 0.3 | $899k | 71k | 12.71 | |
| Misonix | 0.3 | $904k | 77k | 11.80 | |
| Kinder Morgan (KMI) | 0.3 | $899k | 41k | 21.72 | |
| Comcast Corporation (CMCSA) | 0.3 | $884k | 24k | 37.58 | |
| Bemis Company | 0.3 | $876k | 18k | 48.84 | |
| Walt Disney Company (DIS) | 0.3 | $855k | 7.5k | 113.32 | |
| Schlumberger (SLB) | 0.3 | $848k | 11k | 78.09 | |
| Enterprise Products Partners (EPD) | 0.3 | $857k | 31k | 27.59 | |
| Energy Transfer Partners | 0.3 | $838k | 23k | 36.50 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $823k | 68k | 12.17 | |
| Insight Select Income Fund Ins (INSI) | 0.3 | $786k | 41k | 19.15 | |
| Ford Motor Company (F) | 0.3 | $772k | 66k | 11.64 | |
| General Motors Company (GM) | 0.3 | $759k | 22k | 35.32 | |
| CSX Corporation (CSX) | 0.3 | $735k | 16k | 46.53 | |
| Plains All American Pipeline (PAA) | 0.3 | $710k | 23k | 31.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $672k | 5.1k | 131.61 | |
| Boeing Company (BA) | 0.2 | $678k | 3.8k | 176.84 | |
| Park Electrochemical | 0.2 | $689k | 39k | 17.84 | |
| Universal Health Realty Income Trust (UHT) | 0.2 | $674k | 11k | 64.44 | |
| Unit Corporation | 0.2 | $679k | 28k | 24.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $675k | 7.4k | 90.97 | |
| Buckeye Partners | 0.2 | $661k | 9.7k | 68.50 | |
| Retractable Technologies (RVP) | 0.2 | $606k | 546k | 1.11 | |
| Penn West Energy Trust | 0.2 | $572k | 337k | 1.70 | |
| ardmore Shipping (ASC) | 0.2 | $567k | 71k | 8.04 | |
| Noble Corp Plc equity | 0.2 | $572k | 93k | 6.18 | |
| Bank of America Corporation (BAC) | 0.2 | $551k | 23k | 23.58 | |
| Royal Dutch Shell | 0.2 | $536k | 10k | 52.70 | |
| Ii-vi | 0.2 | $544k | 15k | 36.03 | |
| Omega Healthcare Investors (OHI) | 0.2 | $544k | 17k | 32.97 | |
| Aberdeen Global Income Fund (FCO) | 0.2 | $549k | 65k | 8.40 | |
| Orange Sa (ORAN) | 0.2 | $551k | 36k | 15.53 | |
| Premier (PINC) | 0.2 | $538k | 17k | 31.81 | |
| GlaxoSmithKline | 0.2 | $513k | 12k | 42.08 | |
| Sunopta (STKL) | 0.2 | $529k | 76k | 6.94 | |
| Patrick Industries (PATK) | 0.2 | $510k | 7.2k | 70.83 | |
| Mitek Systems (MITK) | 0.2 | $530k | 80k | 6.65 | |
| PNC Financial Services (PNC) | 0.2 | $495k | 4.1k | 120.12 | |
| Nextera Energy (NEE) | 0.2 | $479k | 3.7k | 128.32 | |
| Total (TTE) | 0.2 | $484k | 9.6k | 50.32 | |
| Columbia Etf Tr Ii india infrsr etf | 0.2 | $505k | 39k | 13.05 | |
| Conduent Incorporate (CNDT) | 0.2 | $473k | 28k | 16.77 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $434k | 9.4k | 46.02 | |
| Altria (MO) | 0.2 | $435k | 6.1k | 71.42 | |
| Royal Dutch Shell | 0.2 | $447k | 8.0k | 55.77 | |
| W.R. Grace & Co. | 0.2 | $427k | 6.1k | 69.59 | |
| Acelrx Pharmaceuticals | 0.2 | $441k | 140k | 3.15 | |
| BP (BP) | 0.1 | $401k | 12k | 34.45 | |
| Waste Management (WM) | 0.1 | $397k | 5.5k | 72.74 | |
| 3M Company (MMM) | 0.1 | $401k | 2.1k | 191.23 | |
| Unilever | 0.1 | $417k | 8.4k | 49.64 | |
| PPL Corporation (PPL) | 0.1 | $412k | 11k | 37.32 | |
| Constellation Brands (STZ) | 0.1 | $405k | 2.5k | 162.00 | |
| Griffon Corporation (GFF) | 0.1 | $411k | 17k | 24.61 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $413k | 37k | 11.16 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $422k | 16k | 25.89 | |
| Dreyfus Strategic Muni. | 0.1 | $405k | 47k | 8.59 | |
| Cogint | 0.1 | $418k | 90k | 4.64 | |
| CenterPoint Energy (CNP) | 0.1 | $385k | 14k | 27.54 | |
| Facebook Inc cl a (META) | 0.1 | $376k | 2.6k | 142.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $357k | 5.0k | 71.90 | |
| Maiden Holdings (MHLD) | 0.1 | $350k | 25k | 14.00 | |
| Nordic Amern Offshore Ltd call | 0.1 | $350k | 319k | 1.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $317k | 1.3k | 235.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $333k | 4.6k | 73.03 | |
| Qualcomm (QCOM) | 0.1 | $332k | 5.8k | 57.20 | |
| Quanta Services (PWR) | 0.1 | $328k | 8.9k | 37.06 | |
| Celgene Corporation | 0.1 | $337k | 2.7k | 124.17 | |
| Sierra Wireless | 0.1 | $322k | 12k | 26.52 | |
| Amtech Systems (ASYS) | 0.1 | $329k | 60k | 5.49 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $334k | 72k | 4.62 | |
| Republic First Ban (FRBK) | 0.1 | $321k | 39k | 8.29 | |
| New York Mortgage Trust | 0.1 | $334k | 54k | 6.16 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $331k | 7.2k | 46.29 | |
| Coca-Cola Company (KO) | 0.1 | $306k | 7.2k | 42.31 | |
| SYSCO Corporation (SYY) | 0.1 | $290k | 5.6k | 51.79 | |
| BB&T Corporation | 0.1 | $306k | 6.8k | 44.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $304k | 3.8k | 80.53 | |
| Oracle Corporation (ORCL) | 0.1 | $311k | 7.0k | 44.50 | |
| Oneok Partners | 0.1 | $291k | 5.4k | 53.89 | |
| L.B. Foster Company (FSTR) | 0.1 | $288k | 23k | 12.48 | |
| Perceptron | 0.1 | $288k | 35k | 8.34 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $304k | 22k | 13.80 | |
| Phillips 66 (PSX) | 0.1 | $288k | 3.6k | 79.03 | |
| Pioneer Energy Services | 0.1 | $291k | 73k | 3.99 | |
| Alon Usa Partners Lp ut ltdpart int | 0.1 | $311k | 34k | 9.15 | |
| Biocept | 0.1 | $298k | 140k | 2.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $283k | 3.2k | 87.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $277k | 5.9k | 47.14 | |
| McDonald's Corporation (MCD) | 0.1 | $280k | 2.2k | 129.45 | |
| Integrated Device Technology | 0.1 | $275k | 12k | 23.61 | |
| Amgen (AMGN) | 0.1 | $279k | 1.7k | 163.64 | |
| Philip Morris International (PM) | 0.1 | $284k | 2.5k | 112.88 | |
| Southern Company (SO) | 0.1 | $267k | 5.4k | 49.72 | |
| Moog (MOG.A) | 0.1 | $269k | 4.0k | 67.23 | |
| Encore Wire Corporation (WIRE) | 0.1 | $264k | 5.8k | 45.91 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $264k | 2.0k | 132.33 | |
| Utilities SPDR (XLU) | 0.1 | $261k | 5.1k | 51.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $261k | 1.7k | 152.63 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $260k | 11k | 23.09 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $274k | 21k | 13.10 | |
| 1iqtech International | 0.1 | $286k | 732k | 0.39 | |
| Abbvie (ABBV) | 0.1 | $279k | 4.3k | 65.00 | |
| Wec Energy Group (WEC) | 0.1 | $278k | 4.6k | 60.53 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $263k | 5.5k | 47.82 | |
| Via | 0.1 | $251k | 5.4k | 46.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $238k | 2.3k | 105.73 | |
| Biogen Idec (BIIB) | 0.1 | $251k | 920.00 | 272.83 | |
| Hershey Company (HSY) | 0.1 | $259k | 2.4k | 109.24 | |
| Bel Fuse (BELFB) | 0.1 | $251k | 9.8k | 25.54 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $256k | 3.4k | 74.48 | |
| M&T Bank Corporation (MTB) | 0.1 | $220k | 1.4k | 154.49 | |
| AstraZeneca (AZN) | 0.1 | $214k | 6.9k | 31.10 | |
| iShares S&P 500 Index (IVV) | 0.1 | $218k | 922.00 | 236.44 | |
| ConAgra Foods (CAG) | 0.1 | $217k | 5.4k | 40.19 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $229k | 9.5k | 24.19 | |
| Applied Materials (AMAT) | 0.1 | $211k | 5.4k | 38.74 | |
| Enbridge (ENB) | 0.1 | $211k | 5.1k | 41.72 | |
| Columbus McKinnon (CMCO) | 0.1 | $208k | 8.4k | 24.76 | |
| Capstead Mortgage Corporation | 0.1 | $220k | 21k | 10.53 | |
| Sunoco Logistics Partners | 0.1 | $222k | 9.1k | 24.36 | |
| Associated Banc- (ASB) | 0.1 | $219k | 9.0k | 24.33 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $220k | 5.2k | 42.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $229k | 2.0k | 114.50 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $225k | 11k | 21.15 | |
| Kraft Heinz (KHC) | 0.1 | $214k | 2.4k | 90.52 | |
| Pulmatrix | 0.1 | $214k | 62k | 3.48 | |
| Gcp Applied Technologies | 0.1 | $210k | 6.4k | 32.63 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $204k | 14k | 15.11 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $205k | 30k | 6.77 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $179k | 19k | 9.50 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $203k | 13k | 15.56 | |
| American Software (AMSWA) | 0.1 | $176k | 17k | 10.23 | |
| Pennsylvania R.E.I.T. | 0.1 | $165k | 11k | 15.07 | |
| Banco Santander (SAN) | 0.1 | $152k | 25k | 6.04 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $169k | 22k | 7.65 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $132k | 11k | 12.38 | |
| BGC Partners | 0.0 | $113k | 10k | 11.30 | |
| Putnam Master Int. Income (PIM) | 0.0 | $106k | 23k | 4.67 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $109k | 10k | 10.74 | |
| Dht Holdings (DHT) | 0.0 | $122k | 27k | 4.45 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $100k | 19k | 5.41 | |
| GSE Systems | 0.0 | $82k | 24k | 3.39 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $76k | 13k | 6.08 | |
| PDL BioPharma | 0.0 | $68k | 30k | 2.27 | |
| Fifth Street Finance | 0.0 | $47k | 10k | 4.61 | |
| Seadrill | 0.0 | $65k | 40k | 1.63 | |
| BlackRock Income Trust | 0.0 | $64k | 11k | 6.10 | |
| Plug Power (PLUG) | 0.0 | $43k | 32k | 1.37 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $54k | 11k | 5.10 | |
| Modsys Intl | 0.0 | $58k | 66k | 0.88 | |
| Alpha Pro Tech (APT) | 0.0 | $27k | 10k | 2.70 | |
| LRAD Corporation | 0.0 | $17k | 12k | 1.48 | |
| Palatin Technologies | 0.0 | $7.9k | 27k | 0.29 | |
| Ampio Pharmaceuticals | 0.0 | $8.0k | 10k | 0.80 |
