WealthTrust Axiom as of Sept. 30, 2016
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 225 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LSI Industries (LYTS) | 3.2 | $8.5M | 754k | 11.23 | |
| General Electric Company | 2.7 | $7.3M | 245k | 29.62 | |
| Bristol Myers Squibb (BMY) | 2.6 | $7.0M | 130k | 53.91 | |
| Corning Incorporated (GLW) | 2.5 | $6.8M | 288k | 23.65 | |
| Alcoa | 2.5 | $6.6M | 647k | 10.14 | |
| Ints Intl | 2.4 | $6.5M | 727k | 8.96 | |
| International Business Machines (IBM) | 2.3 | $6.2M | 39k | 158.85 | |
| Cisco Systems (CSCO) | 2.2 | $5.9M | 187k | 31.72 | |
| Intel Corporation (INTC) | 2.1 | $5.6M | 149k | 37.74 | |
| Student Transn | 2.0 | $5.4M | 897k | 5.99 | |
| Team | 1.9 | $5.2M | 160k | 32.71 | |
| Innovative Solutions & Support (ISSC) | 1.9 | $5.2M | 1.6M | 3.19 | |
| Frontier Communications | 1.9 | $5.2M | 1.2M | 4.16 | |
| Nordic American Tanker Shippin (NAT) | 1.8 | $4.8M | 475k | 10.11 | |
| At&t (T) | 1.7 | $4.5M | 110k | 40.61 | |
| Evolution Petroleum Corporation (EPM) | 1.6 | $4.4M | 701k | 6.28 | |
| Fifth Third Ban (FITB) | 1.6 | $4.3M | 211k | 20.46 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.6 | $4.1M | 278k | 14.90 | |
| Verizon Communications (VZ) | 1.4 | $3.8M | 74k | 51.97 | |
| Exelon Corporation (EXC) | 1.4 | $3.7M | 111k | 33.29 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $3.6M | 122k | 29.15 | |
| Ultratech | 1.3 | $3.5M | 150k | 23.08 | |
| Chevron Corporation (CVX) | 1.2 | $3.4M | 33k | 102.91 | |
| Merck & Co (MRK) | 1.2 | $3.3M | 53k | 62.40 | |
| Iridium Communications (IRDM) | 1.2 | $3.3M | 404k | 8.11 | |
| Pfizer (PFE) | 1.2 | $3.2M | 95k | 33.87 | |
| Manitex International | 1.2 | $3.1M | 571k | 5.51 | |
| Sonic Foundry (SOFO) | 1.1 | $3.1M | 529k | 5.81 | |
| Cui Global | 1.1 | $2.9M | 492k | 5.83 | |
| Cbre Clarion Global Real Estat re (IGR) | 1.0 | $2.7M | 321k | 8.40 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.6M | 32k | 80.25 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 36k | 66.57 | |
| Consolidated Edison (ED) | 0.9 | $2.4M | 31k | 75.27 | |
| Statoil ASA | 0.9 | $2.3M | 139k | 16.80 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | 40k | 57.60 | |
| Apple (AAPL) | 0.8 | $2.3M | 20k | 113.03 | |
| Tor Dom Bk Cad (TD) | 0.8 | $2.3M | 51k | 44.39 | |
| Csi Compress | 0.8 | $2.2M | 205k | 10.59 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 24k | 87.24 | |
| Monmouth R.E. Inv | 0.8 | $2.0M | 140k | 14.27 | |
| Emerson Electric (EMR) | 0.7 | $2.0M | 36k | 54.51 | |
| Time Warner | 0.7 | $1.8M | 23k | 79.58 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 15k | 118.06 | |
| CMS Energy Corporation (CMS) | 0.6 | $1.7M | 41k | 42.00 | |
| Energy Focus | 0.6 | $1.7M | 340k | 4.89 | |
| Olin Corporation (OLN) | 0.6 | $1.6M | 77k | 20.52 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.6M | 53k | 29.98 | |
| Xerox Corporation | 0.6 | $1.5M | 153k | 10.13 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 35k | 43.47 | |
| Universal Health Realty Income Trust (UHT) | 0.6 | $1.5M | 24k | 62.99 | |
| Great Plains Energy Incorporated | 0.6 | $1.5M | 54k | 27.29 | |
| TETRA Technologies (TTI) | 0.6 | $1.5M | 242k | 6.11 | |
| UMH Properties (UMH) | 0.6 | $1.5M | 124k | 11.92 | |
| DuPont Fabros Technology | 0.5 | $1.5M | 35k | 41.25 | |
| Novartis (NVS) | 0.5 | $1.4M | 18k | 78.92 | |
| Nordic Amern Offshore Ltd call | 0.5 | $1.4M | 380k | 3.75 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.4M | 172k | 7.89 | |
| Dow Chemical Company | 0.5 | $1.3M | 26k | 51.83 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 17k | 79.08 | |
| Duke Energy (DUK) | 0.5 | $1.3M | 16k | 80.02 | |
| Aberdeen Asia-Pacific Income Fund | 0.5 | $1.3M | 246k | 5.12 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 8.4k | 144.41 | |
| Xcel Energy (XEL) | 0.5 | $1.2M | 29k | 41.12 | |
| Xerium Technologies | 0.5 | $1.2M | 153k | 7.95 | |
| Bemis Company | 0.4 | $1.2M | 23k | 51.01 | |
| Delta Air Lines (DAL) | 0.4 | $1.2M | 30k | 39.33 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.1M | 68k | 16.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $1.1M | 82k | 13.62 | |
| Tsakos Energy Navigation | 0.4 | $1.1M | 231k | 4.82 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 16k | 66.96 | |
| Westar Energy | 0.4 | $1.1M | 20k | 56.71 | |
| Retractable Technologies (RVP) | 0.4 | $1.1M | 413k | 2.56 | |
| Mitek Systems (MITK) | 0.4 | $1.1M | 130k | 8.29 | |
| Annaly Capital Management | 0.4 | $1.0M | 100k | 10.50 | |
| Alerian Mlp Etf | 0.4 | $1.0M | 83k | 12.68 | |
| Kinder Morgan (KMI) | 0.4 | $1.0M | 43k | 23.11 | |
| Dorman Products (DORM) | 0.3 | $900k | 14k | 63.83 | |
| Energy Transfer Partners | 0.3 | $904k | 24k | 36.99 | |
| Sunopta (STKL) | 0.3 | $909k | 129k | 7.06 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $912k | 67k | 13.57 | |
| Procter & Gamble Company (PG) | 0.3 | $888k | 9.9k | 89.73 | |
| Pepsi (PEP) | 0.3 | $861k | 7.9k | 108.70 | |
| Schlumberger (SLB) | 0.3 | $853k | 11k | 78.55 | |
| Unisys Corporation (UIS) | 0.3 | $862k | 89k | 9.74 | |
| Cutwater Select Income | 0.3 | $862k | 43k | 20.25 | |
| Walgreen Boots Alliance | 0.3 | $828k | 10k | 80.58 | |
| Comcast Corporation (CMCSA) | 0.3 | $772k | 12k | 66.33 | |
| Wells Fargo & Company (WFC) | 0.3 | $778k | 18k | 44.24 | |
| Acelrx Pharmaceuticals | 0.3 | $778k | 200k | 3.89 | |
| Buckeye Partners | 0.3 | $737k | 10k | 71.55 | |
| Noble Corp Plc equity | 0.3 | $712k | 112k | 6.33 | |
| Walt Disney Company (DIS) | 0.3 | $708k | 7.6k | 92.76 | |
| Plains All American Pipeline (PAA) | 0.3 | $705k | 23k | 31.37 | |
| Mylan Nv | 0.3 | $697k | 18k | 38.07 | |
| Unit Corporation | 0.2 | $679k | 37k | 18.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $653k | 5.2k | 125.99 | |
| Enterprise Products Partners (EPD) | 0.2 | $640k | 23k | 27.62 | |
| Omega Healthcare Investors (OHI) | 0.2 | $638k | 18k | 35.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $635k | 7.4k | 85.58 | |
| Gigpeak | 0.2 | $605k | 257k | 2.35 | |
| Ega Emerging Global Shs Tr egs india infr | 0.2 | $577k | 49k | 11.90 | |
| Orange Sa (ORANY) | 0.2 | $597k | 38k | 15.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $556k | 2.3k | 239.35 | |
| General Motors Company (GM) | 0.2 | $571k | 18k | 31.74 | |
| 1iqtech International | 0.2 | $550k | 663k | 0.83 | |
| Ford Motor Company (F) | 0.2 | $505k | 42k | 12.07 | |
| CSX Corporation (CSX) | 0.2 | $481k | 16k | 30.45 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $469k | 11k | 42.09 | |
| Boeing Company (BA) | 0.2 | $490k | 3.7k | 131.65 | |
| Royal Dutch Shell | 0.2 | $492k | 9.8k | 50.03 | |
| Griffon Corporation (GFF) | 0.2 | $481k | 28k | 17.00 | |
| Misonix | 0.2 | $482k | 90k | 5.35 | |
| GlaxoSmithKline | 0.2 | $463k | 11k | 43.13 | |
| Nextera Energy (NEE) | 0.2 | $456k | 3.7k | 122.22 | |
| W.R. Grace & Co. | 0.2 | $452k | 6.1k | 73.66 | |
| Aberdeen Global Income Fund (FCO) | 0.2 | $457k | 52k | 8.79 | |
| Dreyfus Strategic Muni. | 0.2 | $468k | 50k | 9.34 | |
| Patrick Industries (PATK) | 0.2 | $464k | 7.5k | 61.87 | |
| BP (BP) | 0.2 | $440k | 13k | 35.13 | |
| Constellation Brands (STZ) | 0.2 | $416k | 2.5k | 166.40 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $418k | 16k | 25.64 | |
| Royal Dutch Shell | 0.1 | $401k | 7.6k | 52.72 | |
| Qualcomm (QCOM) | 0.1 | $398k | 5.8k | 68.44 | |
| Total (TTE) | 0.1 | $401k | 8.4k | 47.64 | |
| Encore Wire Corporation (WIRE) | 0.1 | $404k | 11k | 36.73 | |
| Pioneer Energy Services | 0.1 | $395k | 98k | 4.03 | |
| PNC Financial Services (PNC) | 0.1 | $388k | 4.3k | 89.92 | |
| 3M Company (MMM) | 0.1 | $383k | 2.2k | 176.01 | |
| Unilever | 0.1 | $387k | 8.4k | 46.07 | |
| Ii-vi | 0.1 | $385k | 16k | 24.29 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $383k | 37k | 10.28 | |
| Penn West Energy Trust | 0.1 | $365k | 202k | 1.81 | |
| Euroseas | 0.1 | $380k | 189k | 2.01 | |
| Bank of America Corporation (BAC) | 0.1 | $359k | 23k | 15.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $358k | 5.0k | 72.10 | |
| Waste Management (WM) | 0.1 | $351k | 5.5k | 63.64 | |
| Park Electrochemical | 0.1 | $358k | 21k | 17.36 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $351k | 9.7k | 36.37 | |
| Facebook Inc cl a (META) | 0.1 | $339k | 2.6k | 128.07 | |
| Altria (MO) | 0.1 | $309k | 4.9k | 63.18 | |
| Southern Company (SO) | 0.1 | $327k | 6.4k | 51.19 | |
| CenterPoint Energy (CNP) | 0.1 | $326k | 14k | 23.17 | |
| Maiden Holdings | 0.1 | $317k | 25k | 12.68 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $308k | 23k | 13.69 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $322k | 75k | 4.32 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $318k | 21k | 14.88 | |
| New York Mortgage Trust | 0.1 | $314k | 52k | 6.02 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $291k | 1.3k | 216.20 | |
| Amgen (AMGN) | 0.1 | $284k | 1.7k | 166.57 | |
| Biogen Idec (BIIB) | 0.1 | $287k | 920.00 | 311.96 | |
| Celgene Corporation | 0.1 | $292k | 2.8k | 104.29 | |
| Amtech Systems (ASYS) | 0.1 | $287k | 58k | 4.95 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $294k | 15k | 20.08 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $302k | 13k | 22.78 | |
| Phillips 66 (PSX) | 0.1 | $294k | 3.7k | 80.39 | |
| Alon Usa Partners Lp ut ltdpart int | 0.1 | $292k | 34k | 8.59 | |
| Wec Energy Group (WEC) | 0.1 | $292k | 4.9k | 59.68 | |
| SYSCO Corporation (SYY) | 0.1 | $274k | 5.6k | 48.93 | |
| Allstate Corporation (ALL) | 0.1 | $268k | 3.9k | 68.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $264k | 3.8k | 69.93 | |
| Sunoco Logistics Partners | 0.1 | $258k | 9.1k | 28.31 | |
| L.B. Foster Company (FSTR) | 0.1 | $277k | 23k | 12.00 | |
| Abbvie (ABBV) | 0.1 | $264k | 4.2k | 62.99 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $275k | 5.5k | 50.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $238k | 6.0k | 39.75 | |
| McDonald's Corporation (MCD) | 0.1 | $254k | 2.2k | 115.09 | |
| Vishay Intertechnology (VSH) | 0.1 | $230k | 16k | 14.04 | |
| BB&T Corporation | 0.1 | $254k | 6.8k | 37.57 | |
| ConAgra Foods (CAG) | 0.1 | $254k | 5.4k | 47.04 | |
| Quanta Services (PWR) | 0.1 | $250k | 8.9k | 27.98 | |
| American Software (LGTY) | 0.1 | $254k | 23k | 11.09 | |
| Pennsylvania R.E.I.T. | 0.1 | $252k | 11k | 23.01 | |
| Moog (MOG.A) | 0.1 | $238k | 4.0k | 59.49 | |
| Rogers Corporation (ROG) | 0.1 | $244k | 4.0k | 61.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $234k | 5.4k | 43.61 | |
| Bel Fuse (BELFB) | 0.1 | $237k | 9.8k | 24.11 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $250k | 19k | 13.51 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $236k | 2.0k | 118.36 | |
| Perceptron | 0.1 | $232k | 35k | 6.72 | |
| Utilities SPDR (XLU) | 0.1 | $249k | 5.1k | 48.82 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $234k | 1.7k | 136.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $232k | 2.0k | 116.00 | |
| Te Connectivity Ltd for | 0.1 | $240k | 3.7k | 64.22 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $228k | 9.6k | 23.75 | |
| Spectra Energy | 0.1 | $212k | 5.0k | 42.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $214k | 2.2k | 97.27 | |
| AstraZeneca (AZN) | 0.1 | $226k | 6.9k | 32.84 | |
| Yum! Brands (YUM) | 0.1 | $207k | 2.3k | 90.79 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $213k | 9.6k | 22.30 | |
| Oracle Corporation (ORCL) | 0.1 | $217k | 5.5k | 39.17 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $219k | 17k | 12.88 | |
| Columbus McKinnon (CMCO) | 0.1 | $214k | 12k | 17.83 | |
| Oneok Partners | 0.1 | $215k | 5.4k | 39.81 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $206k | 13k | 15.49 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.1 | $215k | 12k | 18.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $200k | 922.00 | 216.92 | |
| Capstead Mortgage Corporation | 0.1 | $197k | 21k | 9.43 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $194k | 30k | 6.41 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $180k | 19k | 9.56 | |
| Republic First Ban (FRBKQ) | 0.1 | $176k | 43k | 4.10 | |
| Span-America Medical Systems | 0.1 | $189k | 10k | 18.36 | |
| Sierra Wireless | 0.1 | $153k | 11k | 14.38 | |
| Banco Santander (SAN) | 0.1 | $145k | 33k | 4.39 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $146k | 11k | 13.75 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $121k | 12k | 10.48 | |
| PDL BioPharma | 0.0 | $100k | 30k | 3.33 | |
| Seadrill | 0.0 | $96k | 41k | 2.35 | |
| Putnam Master Int. Income (PIM) | 0.0 | $100k | 23k | 4.41 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $96k | 18k | 5.27 | |
| BGC Partners | 0.0 | $87k | 10k | 8.70 | |
| GSE Systems | 0.0 | $84k | 29k | 2.87 | |
| BlackRock Income Trust | 0.0 | $71k | 11k | 6.45 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $76k | 13k | 6.08 | |
| Rockwell Medical Technologies | 0.0 | $87k | 13k | 6.64 | |
| Dht Holdings (DHT) | 0.0 | $85k | 20k | 4.16 | |
| Modsys Intl | 0.0 | $87k | 70k | 1.24 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $93k | 23k | 4.01 | |
| Ban (TBBK) | 0.0 | $64k | 10k | 6.40 | |
| Plug Power (PLUG) | 0.0 | $50k | 30k | 1.69 | |
| Sirius Xm Holdings | 0.0 | $44k | 11k | 4.15 | |
| Alpha Pro Tech (APT) | 0.0 | $36k | 10k | 3.60 | |
| Palatin Technologies | 0.0 | $17k | 29k | 0.60 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $19k | 12k | 1.65 | |
| LRAD Corporation | 0.0 | $21k | 12k | 1.83 | |
| Ampio Pharmaceuticals | 0.0 | $7.0k | 10k | 0.70 |
