WealthTrust Axiom as of March 31, 2016
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 222 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LSI Industries (LYTS) | 3.5 | $8.9M | 759k | 11.75 | |
| Bristol Myers Squibb (BMY) | 3.3 | $8.4M | 132k | 63.87 | |
| General Electric Company | 3.2 | $8.2M | 259k | 31.79 | |
| Corning Incorporated (GLW) | 3.0 | $7.7M | 369k | 20.89 | |
| Nordic American Tanker Shippin (NAT) | 3.0 | $7.5M | 533k | 14.09 | |
| Frontier Communications | 2.8 | $7.1M | 1.3M | 5.59 | |
| Alcoa | 2.5 | $6.2M | 647k | 9.58 | |
| International Business Machines (IBM) | 2.3 | $5.9M | 39k | 151.44 | |
| Ints Intl | 2.2 | $5.5M | 628k | 8.71 | |
| Intel Corporation (INTC) | 1.9 | $4.9M | 153k | 32.35 | |
| Team | 1.9 | $4.9M | 160k | 30.38 | |
| Student Transn | 1.8 | $4.6M | 907k | 5.07 | |
| Cisco Systems (CSCO) | 1.8 | $4.4M | 156k | 28.46 | |
| At&t (T) | 1.7 | $4.4M | 113k | 39.16 | |
| Innovative Solutions & Support (ISSC) | 1.7 | $4.3M | 1.7M | 2.63 | |
| Verizon Communications (VZ) | 1.7 | $4.2M | 79k | 54.07 | |
| Exelon Corporation (EXC) | 1.6 | $4.2M | 116k | 35.85 | |
| Sonic Foundry (SOFO) | 1.4 | $3.5M | 532k | 6.51 | |
| Ultratech | 1.3 | $3.2M | 148k | 21.84 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.3 | $3.2M | 221k | 14.45 | |
| Chevron Corporation (CVX) | 1.2 | $3.1M | 33k | 95.38 | |
| Iridium Communications (IRDM) | 1.2 | $3.1M | 389k | 7.87 | |
| Pfizer (PFE) | 1.2 | $3.0M | 100k | 29.63 | |
| Merck & Co (MRK) | 1.1 | $2.9M | 54k | 52.89 | |
| Apple (AAPL) | 1.1 | $2.7M | 25k | 108.98 | |
| Manitex International | 1.1 | $2.7M | 516k | 5.23 | |
| Evolution Petroleum Corporation (EPM) | 1.0 | $2.6M | 543k | 4.86 | |
| Xerox Corporation | 1.0 | $2.6M | 230k | 11.16 | |
| Consolidated Edison (ED) | 1.0 | $2.5M | 32k | 76.59 | |
| Great Plains Energy Incorporated | 0.9 | $2.4M | 74k | 32.24 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.4M | 33k | 71.98 | |
| Cui Global | 0.9 | $2.4M | 292k | 8.08 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | 42k | 55.23 | |
| Statoil ASA | 0.9 | $2.3M | 146k | 15.56 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.9 | $2.3M | 292k | 7.81 | |
| Fifth Third Ban (FITB) | 0.9 | $2.2M | 133k | 16.69 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.2M | 51k | 43.12 | |
| Delta Air Lines (DAL) | 0.9 | $2.2M | 45k | 48.68 | |
| PowerSecure International | 0.9 | $2.2M | 117k | 18.69 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.2M | 34k | 63.30 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 26k | 83.57 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 17k | 108.17 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.8M | 42k | 42.44 | |
| Nordic Amern Offshore | 0.7 | $1.7M | 390k | 4.48 | |
| Time Warner | 0.7 | $1.7M | 23k | 72.52 | |
| Monmouth R.E. Inv | 0.7 | $1.7M | 143k | 11.89 | |
| Mitek Systems (MITK) | 0.6 | $1.5M | 236k | 6.54 | |
| Universal Health Realty Income Trust (UHT) | 0.6 | $1.5M | 27k | 56.23 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 36k | 40.26 | |
| DuPont Fabros Technology | 0.6 | $1.4M | 36k | 40.50 | |
| Dow Chemical Company | 0.6 | $1.4M | 28k | 50.83 | |
| TETRA Technologies (TTI) | 0.6 | $1.4M | 225k | 6.35 | |
| Novartis (NVS) | 0.5 | $1.3M | 18k | 72.42 | |
| Duke Energy (DUK) | 0.5 | $1.3M | 16k | 80.62 | |
| Walgreen Boots Alliance | 0.5 | $1.3M | 16k | 84.21 | |
| Xcel Energy (XEL) | 0.5 | $1.2M | 30k | 41.80 | |
| Aberdeen Asia-Pacific Income Fund | 0.5 | $1.2M | 247k | 5.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 8.6k | 141.77 | |
| Bemis Company | 0.5 | $1.2M | 23k | 51.77 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.2M | 158k | 7.54 | |
| Tsakos Energy Navigation | 0.5 | $1.1M | 184k | 6.18 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.1M | 66k | 17.01 | |
| UMH Properties (UMH) | 0.4 | $1.1M | 113k | 9.92 | |
| Energy Focus | 0.4 | $1.1M | 151k | 7.43 | |
| Csi Compress | 0.4 | $1.1M | 193k | 5.76 | |
| Westar Energy | 0.4 | $1.1M | 22k | 49.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $1.1M | 89k | 12.05 | |
| Annaly Capital Management | 0.4 | $968k | 94k | 10.25 | |
| Noble Corp Plc equity | 0.4 | $954k | 92k | 10.35 | |
| Wells Fargo & Company (WFC) | 0.4 | $913k | 19k | 48.32 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.4 | $915k | 68k | 13.50 | |
| Pepsi (PEP) | 0.3 | $857k | 8.4k | 102.38 | |
| Alerian Mlp Etf | 0.3 | $856k | 78k | 10.92 | |
| Procter & Gamble Company (PG) | 0.3 | $826k | 10k | 82.23 | |
| Dorman Products (DORM) | 0.3 | $848k | 16k | 54.36 | |
| Retractable Technologies (RVP) | 0.3 | $831k | 387k | 2.15 | |
| Schlumberger (SLB) | 0.3 | $800k | 11k | 73.67 | |
| Cutwater Select Income | 0.3 | $814k | 43k | 19.12 | |
| Walt Disney Company (DIS) | 0.3 | $793k | 8.0k | 99.22 | |
| Energy Transfer Partners | 0.3 | $782k | 24k | 32.34 | |
| Kinder Morgan (KMI) | 0.3 | $778k | 44k | 17.85 | |
| Gilead Sciences (GILD) | 0.3 | $761k | 8.3k | 91.78 | |
| Mylan Nv | 0.3 | $757k | 16k | 46.30 | |
| Comcast Corporation (CMCSA) | 0.3 | $704k | 12k | 61.02 | |
| Olin Corporation (OLN) | 0.3 | $712k | 41k | 17.37 | |
| Buckeye Partners | 0.3 | $699k | 10k | 67.86 | |
| Unisys Corporation (UIS) | 0.3 | $701k | 91k | 7.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $696k | 5.2k | 134.31 | |
| Orange Sa (ORANY) | 0.3 | $673k | 39k | 17.38 | |
| Omega Healthcare Investors (OHI) | 0.2 | $635k | 18k | 35.28 | |
| Sunopta (STKL) | 0.2 | $602k | 135k | 4.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $605k | 7.4k | 81.54 | |
| Enterprise Products Partners (EPD) | 0.2 | $595k | 24k | 24.60 | |
| EMC Corporation | 0.2 | $533k | 20k | 26.63 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $537k | 19k | 28.98 | |
| Chemours (CC) | 0.2 | $534k | 76k | 7.00 | |
| Waste Management (WM) | 0.2 | $502k | 8.5k | 58.96 | |
| Boeing Company (BA) | 0.2 | $509k | 4.0k | 126.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $514k | 2.3k | 221.27 | |
| Royal Dutch Shell | 0.2 | $518k | 11k | 48.44 | |
| Xerium Technologies | 0.2 | $506k | 97k | 5.21 | |
| Plains All American Pipeline (PAA) | 0.2 | $471k | 23k | 20.96 | |
| Ega Emerging Global Shs Tr egs india infr | 0.2 | $485k | 47k | 10.28 | |
| W.R. Grace & Co. | 0.2 | $458k | 6.4k | 71.16 | |
| Dreyfus Strategic Muni. | 0.2 | $462k | 52k | 8.96 | |
| AGL Resources | 0.2 | $424k | 6.5k | 65.04 | |
| GlaxoSmithKline | 0.2 | $434k | 11k | 40.46 | |
| Nextera Energy (NEE) | 0.2 | $441k | 3.7k | 118.26 | |
| Griffon Corporation (GFF) | 0.2 | $441k | 29k | 15.42 | |
| Encore Wire Corporation (WIRE) | 0.2 | $428k | 11k | 38.91 | |
| L.B. Foster Company (FSTR) | 0.2 | $429k | 24k | 18.15 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $422k | 17k | 25.58 | |
| Gigoptix | 0.2 | $441k | 163k | 2.70 | |
| 1iqtech International | 0.2 | $432k | 600k | 0.72 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $424k | 13k | 32.04 | |
| CSX Corporation (CSX) | 0.2 | $414k | 16k | 25.72 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $398k | 11k | 36.26 | |
| SYSCO Corporation (SYY) | 0.2 | $394k | 8.4k | 46.66 | |
| Unilever | 0.2 | $393k | 8.8k | 44.65 | |
| Total (TTE) | 0.2 | $393k | 8.7k | 45.39 | |
| BP (BP) | 0.1 | $372k | 12k | 30.14 | |
| PNC Financial Services (PNC) | 0.1 | $372k | 4.4k | 84.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $374k | 5.5k | 68.44 | |
| Royal Dutch Shell | 0.1 | $371k | 7.5k | 49.15 | |
| Constellation Brands (STZ) | 0.1 | $377k | 2.5k | 150.80 | |
| Misonix | 0.1 | $380k | 63k | 6.07 | |
| Facebook Inc cl a (META) | 0.1 | $381k | 3.3k | 113.83 | |
| 3M Company (MMM) | 0.1 | $362k | 2.2k | 166.44 | |
| Altria (MO) | 0.1 | $354k | 5.7k | 62.65 | |
| Ii-vi | 0.1 | $360k | 17k | 21.69 | |
| Amtech Systems (ASYS) | 0.1 | $348k | 54k | 6.48 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $355k | 37k | 9.51 | |
| Euroseas | 0.1 | $362k | 195k | 1.86 | |
| TECO Energy | 0.1 | $323k | 12k | 27.50 | |
| Southern Company (SO) | 0.1 | $330k | 6.4k | 51.66 | |
| Unit Corporation | 0.1 | $342k | 39k | 8.78 | |
| Maiden Holdings | 0.1 | $323k | 25k | 12.92 | |
| Patrick Industries (PATK) | 0.1 | $340k | 7.5k | 45.33 | |
| McDonald's Corporation (MCD) | 0.1 | $294k | 2.3k | 125.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $303k | 1.5k | 205.01 | |
| CenterPoint Energy (CNP) | 0.1 | $296k | 14k | 20.88 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $311k | 77k | 4.03 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $305k | 21k | 14.31 | |
| Phillips 66 (PSX) | 0.1 | $314k | 3.6k | 86.53 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $315k | 9.1k | 34.61 | |
| Wec Energy Group (WEC) | 0.1 | $293k | 4.9k | 59.88 | |
| Bank of America Corporation (BAC) | 0.1 | $273k | 20k | 13.48 | |
| Qualcomm (QCOM) | 0.1 | $283k | 5.5k | 51.07 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $281k | 21k | 13.14 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $287k | 15k | 19.13 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $286k | 13k | 21.57 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $271k | 5.5k | 49.27 | |
| Allstate Corporation (ALL) | 0.1 | $258k | 3.8k | 67.17 | |
| Amgen (AMGN) | 0.1 | $255k | 1.7k | 149.56 | |
| American Software (LGTY) | 0.1 | $242k | 27k | 8.98 | |
| Oceaneering International (OII) | 0.1 | $255k | 7.7k | 33.12 | |
| Utilities SPDR (XLU) | 0.1 | $253k | 5.1k | 49.61 | |
| New York Mortgage Trust | 0.1 | $247k | 52k | 4.73 | |
| Abbvie (ABBV) | 0.1 | $252k | 4.4k | 57.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $230k | 3.9k | 58.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $220k | 6.0k | 36.75 | |
| BB&T Corporation | 0.1 | $224k | 6.8k | 33.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $216k | 3.8k | 57.22 | |
| Biogen Idec (BIIB) | 0.1 | $239k | 920.00 | 259.78 | |
| Ford Motor Company (F) | 0.1 | $223k | 17k | 13.47 | |
| ConAgra Foods (CAG) | 0.1 | $236k | 5.3k | 44.53 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $238k | 14k | 17.56 | |
| Oracle Corporation (ORCL) | 0.1 | $226k | 5.5k | 40.79 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $232k | 21k | 11.32 | |
| Pennsylvania R.E.I.T. | 0.1 | $239k | 11k | 21.83 | |
| Rogers Corporation (ROG) | 0.1 | $239k | 4.0k | 59.75 | |
| Sunoco Logistics Partners | 0.1 | $228k | 9.1k | 25.02 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $236k | 5.4k | 43.98 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $222k | 19k | 12.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $217k | 2.0k | 108.88 | |
| AllianceBernstein Income Fund | 0.1 | $236k | 30k | 7.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $229k | 2.0k | 114.50 | |
| Te Connectivity Ltd for | 0.1 | $231k | 3.7k | 61.81 | |
| Alon Usa Partners Lp ut ltdpart int | 0.1 | $236k | 18k | 13.11 | |
| Vishay Intertechnology (VSH) | 0.1 | $199k | 16k | 12.15 | |
| AstraZeneca (AZN) | 0.1 | $200k | 7.1k | 28.04 | |
| PPL Corporation (PPL) | 0.1 | $207k | 5.4k | 37.99 | |
| Quanta Services (PWR) | 0.1 | $201k | 8.9k | 22.50 | |
| Celgene Corporation | 0.1 | $215k | 2.2k | 100.00 | |
| Capstead Mortgage Corporation | 0.1 | $200k | 20k | 9.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $212k | 1.7k | 123.98 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $196k | 34k | 5.78 | |
| Span-America Medical Systems | 0.1 | $195k | 10k | 18.94 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.1 | $208k | 12k | 17.93 | |
| Pioneer Energy Services | 0.1 | $213k | 97k | 2.20 | |
| Perceptron | 0.1 | $167k | 35k | 4.83 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $185k | 13k | 14.74 | |
| Republic First Ban (FRBKQ) | 0.1 | $180k | 43k | 4.20 | |
| Modsys Intl | 0.1 | $169k | 76k | 2.23 | |
| Columbus McKinnon (CMCO) | 0.1 | $157k | 10k | 15.70 | |
| Electro Rent Corporation | 0.1 | $161k | 17k | 9.23 | |
| Banco Santander (SAN) | 0.1 | $152k | 35k | 4.35 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $162k | 19k | 8.36 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $145k | 15k | 9.64 | |
| Penn West Energy Trust | 0.1 | $154k | 165k | 0.93 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $139k | 11k | 13.15 | |
| PDL BioPharma | 0.0 | $99k | 30k | 3.30 | |
| BGC Partners | 0.0 | $108k | 12k | 9.00 | |
| Seadrill | 0.0 | $105k | 32k | 3.29 | |
| Putnam Master Int. Income (PIM) | 0.0 | $99k | 23k | 4.36 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $113k | 14k | 8.31 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $91k | 18k | 5.00 | |
| GSE Systems | 0.0 | $85k | 31k | 2.72 | |
| BlackRock Income Trust | 0.0 | $72k | 11k | 6.55 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $72k | 13k | 5.76 | |
| Knightsbridge Tankers | 0.0 | $82k | 118k | 0.69 | |
| Ban (TBBK) | 0.0 | $57k | 10k | 5.70 | |
| Acelrx Pharmaceuticals | 0.0 | $47k | 16k | 3.03 | |
| Plug Power (PLUG) | 0.0 | $50k | 25k | 2.04 | |
| Sirius Xm Holdings | 0.0 | $41k | 11k | 3.87 | |
| Orion Energy Systems (OESX) | 0.0 | $17k | 13k | 1.36 | |
| Alpha Pro Tech (APT) | 0.0 | $18k | 10k | 1.80 | |
| Palatin Technologies | 0.0 | $16k | 30k | 0.54 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $13k | 12k | 1.13 | |
| Ampio Pharmaceuticals | 0.0 | $22k | 10k | 2.20 | |
| Mid-con Energy Partners | 0.0 | $30k | 18k | 1.71 | |
| Aeropostale | 0.0 | $4.0k | 25k | 0.16 |
