WealthTrust Axiom as of Sept. 30, 2017
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 217 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ints Intl | 3.6 | $9.3M | 820k | 11.40 | |
| Bristol Myers Squibb (BMY) | 3.1 | $8.1M | 127k | 63.74 | |
| International Business Machines (IBM) | 3.0 | $7.8M | 54k | 145.08 | |
| Manitex International (MNTX) | 2.9 | $7.6M | 842k | 8.98 | |
| Cisco Systems (CSCO) | 2.5 | $6.6M | 195k | 33.63 | |
| Corning Incorporated (GLW) | 2.1 | $5.6M | 186k | 29.92 | |
| Student Transn | 2.1 | $5.5M | 928k | 5.98 | |
| Intel Corporation (INTC) | 2.1 | $5.5M | 145k | 38.07 | |
| Innovative Solutions & Support (ISSC) | 2.1 | $5.5M | 1.5M | 3.64 | |
| Fifth Third Ban (FITB) | 2.1 | $5.5M | 196k | 27.98 | |
| General Electric Company | 2.0 | $5.2M | 216k | 24.18 | |
| LSI Industries (LYTS) | 1.9 | $5.0M | 764k | 6.61 | |
| Vodafone Group New Adr F (VOD) | 1.9 | $4.9M | 173k | 28.46 | |
| Evolution Petroleum Corporation (EPM) | 1.8 | $4.6M | 638k | 7.20 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.7 | $4.5M | 261k | 17.20 | |
| At&t (T) | 1.6 | $4.3M | 110k | 39.17 | |
| Iridium Communications (IRDM) | 1.6 | $4.1M | 402k | 10.30 | |
| Arconic | 1.5 | $4.0M | 160k | 24.88 | |
| Verizon Communications (VZ) | 1.5 | $3.9M | 79k | 49.49 | |
| Hanesbrands (HBI) | 1.4 | $3.5M | 144k | 24.64 | |
| Nordic American Tanker Shippin (NAT) | 1.3 | $3.5M | 650k | 5.34 | |
| Pfizer (PFE) | 1.2 | $3.3M | 92k | 35.69 | |
| Merck & Co (MRK) | 1.2 | $3.2M | 51k | 64.03 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.1M | 41k | 74.49 | |
| Triumph (TGI) | 1.1 | $3.0M | 101k | 29.74 | |
| Apple (AAPL) | 1.1 | $2.9M | 19k | 154.10 | |
| Cbre Clarion Global Real Estat re (IGR) | 1.1 | $2.9M | 364k | 7.90 | |
| Chevron Corporation (CVX) | 1.1 | $2.8M | 24k | 117.49 | |
| Tor Dom Bk Cad (TD) | 1.1 | $2.8M | 50k | 56.27 | |
| Dowdupont | 1.0 | $2.6M | 38k | 69.23 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.5M | 30k | 85.51 | |
| Exelon Corporation (EXC) | 0.9 | $2.5M | 67k | 37.66 | |
| Team | 0.9 | $2.5M | 186k | 13.35 | |
| Time Warner | 0.9 | $2.4M | 23k | 102.45 | |
| Consolidated Edison (ED) | 0.8 | $2.2M | 28k | 80.66 | |
| Novartis (NVS) | 0.8 | $2.1M | 25k | 85.83 | |
| Statoil ASA | 0.8 | $2.2M | 107k | 20.09 | |
| Americas Silver | 0.8 | $2.1M | 513k | 4.13 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 16k | 129.99 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $2.0M | 58k | 33.75 | |
| Mylan Nv | 0.8 | $2.0M | 63k | 31.37 | |
| Xerox | 0.7 | $1.9M | 57k | 33.28 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 23k | 81.97 | |
| Monmouth R.E. Inv | 0.7 | $1.8M | 113k | 16.19 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.8M | 39k | 46.32 | |
| Cui Global | 0.7 | $1.8M | 482k | 3.69 | |
| Olin Corporation (OLN) | 0.6 | $1.7M | 49k | 34.25 | |
| UMH Properties (UMH) | 0.6 | $1.7M | 107k | 15.54 | |
| Gilead Sciences (GILD) | 0.6 | $1.6M | 20k | 81.01 | |
| Great Plains Energy Incorporated | 0.6 | $1.5M | 51k | 30.29 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 8.3k | 183.26 | |
| Sonic Foundry (SOFO) | 0.6 | $1.5M | 460k | 3.20 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.4M | 154k | 9.06 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 27k | 50.05 | |
| Xcel Energy (XEL) | 0.5 | $1.3M | 28k | 47.30 | |
| Duke Energy (DUK) | 0.5 | $1.3M | 15k | 83.87 | |
| Ford Motor Company (F) | 0.5 | $1.3M | 106k | 11.97 | |
| Tsakos Energy Navigation | 0.5 | $1.3M | 281k | 4.49 | |
| Energy Focus | 0.5 | $1.3M | 461k | 2.73 | |
| Delta Air Lines (DAL) | 0.5 | $1.2M | 26k | 48.20 | |
| Csi Compress (CCLP) | 0.5 | $1.2M | 233k | 5.21 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $1.2M | 232k | 5.16 | |
| Annaly Capital Management | 0.4 | $1.1M | 93k | 12.18 | |
| Park Electrochemical | 0.4 | $1.1M | 60k | 18.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $1.1M | 66k | 16.56 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1000k | 52k | 19.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.0M | 8.9k | 113.48 | |
| Wells Fargo & Company (WFC) | 0.4 | $972k | 18k | 55.10 | |
| Pepsi (PEP) | 0.4 | $948k | 8.5k | 111.39 | |
| General Motors Company (GM) | 0.4 | $958k | 24k | 40.35 | |
| TETRA Technologies (TTI) | 0.3 | $930k | 325k | 2.86 | |
| Procter & Gamble Company (PG) | 0.3 | $914k | 10k | 90.95 | |
| Dorman Products (DORM) | 0.3 | $909k | 13k | 71.57 | |
| Westar Energy | 0.3 | $885k | 18k | 49.58 | |
| CSX Corporation (CSX) | 0.3 | $857k | 16k | 54.25 | |
| Comcast Corporation (CMCSA) | 0.3 | $832k | 22k | 38.46 | |
| Bemis Company | 0.3 | $810k | 18k | 45.56 | |
| Enterprise Products Partners (EPD) | 0.3 | $814k | 31k | 26.07 | |
| Insight Select Income Fund Ins (INSI) | 0.3 | $805k | 40k | 20.10 | |
| Xerium Technologies | 0.3 | $796k | 167k | 4.78 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $797k | 65k | 12.29 | |
| Kinder Morgan (KMI) | 0.3 | $793k | 41k | 19.16 | |
| Frontier Communication | 0.3 | $794k | 67k | 11.78 | |
| Boeing Company (BA) | 0.3 | $763k | 3.0k | 254.08 | |
| Schlumberger (SLB) | 0.3 | $757k | 11k | 69.71 | |
| Alerian Mlp Etf | 0.3 | $753k | 67k | 11.22 | |
| Energy Transfer Partners | 0.3 | $760k | 42k | 18.27 | |
| Walt Disney Company (DIS) | 0.3 | $741k | 7.5k | 98.51 | |
| Misonix | 0.3 | $714k | 70k | 10.15 | |
| Premier (PINC) | 0.3 | $717k | 22k | 32.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $694k | 7.4k | 93.53 | |
| Amtech Systems (ASYS) | 0.3 | $688k | 57k | 11.98 | |
| ardmore Shipping (ASC) | 0.3 | $681k | 83k | 8.24 | |
| Unit Corporation | 0.2 | $640k | 31k | 20.57 | |
| Noble Corp Plc equity | 0.2 | $623k | 136k | 4.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $595k | 5.1k | 117.66 | |
| Sunopta (STKL) | 0.2 | $602k | 69k | 8.69 | |
| Aberdeen Global Income Fund (FCO) | 0.2 | $609k | 68k | 8.91 | |
| Royal Dutch Shell | 0.2 | $589k | 9.7k | 60.49 | |
| Royal Dutch Shell | 0.2 | $566k | 9.1k | 62.44 | |
| PNC Financial Services (PNC) | 0.2 | $556k | 4.1k | 134.76 | |
| Bank of America Corporation (BAC) | 0.2 | $560k | 22k | 25.33 | |
| Via | 0.2 | $554k | 20k | 27.83 | |
| Nextera Energy (NEE) | 0.2 | $547k | 3.7k | 146.53 | |
| Orange Sa (ORAN) | 0.2 | $557k | 34k | 16.39 | |
| Columbia Etf Tr Ii india infrsr etf | 0.2 | $547k | 39k | 14.13 | |
| Buckeye Partners | 0.2 | $535k | 9.4k | 56.91 | |
| Omega Healthcare Investors (OHI) | 0.2 | $526k | 17k | 31.88 | |
| L.B. Foster Company (FSTR) | 0.2 | $525k | 23k | 22.74 | |
| GlaxoSmithKline | 0.2 | $505k | 12k | 40.58 | |
| Total (TTE) | 0.2 | $509k | 9.5k | 53.48 | |
| Constellation Brands (STZ) | 0.2 | $498k | 2.5k | 199.20 | |
| BP (BP) | 0.2 | $442k | 12k | 38.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $458k | 4.8k | 95.38 | |
| 3M Company (MMM) | 0.2 | $440k | 2.1k | 209.72 | |
| Ii-vi | 0.2 | $446k | 11k | 41.11 | |
| Facebook Inc cl a (META) | 0.2 | $437k | 2.6k | 170.57 | |
| Nordic Amern Offshore Ltd call | 0.2 | $449k | 318k | 1.41 | |
| Waste Management (WM) | 0.2 | $427k | 5.5k | 78.23 | |
| Amgen (AMGN) | 0.2 | $420k | 2.3k | 186.25 | |
| CenterPoint Energy (CNP) | 0.2 | $408k | 14k | 29.18 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $416k | 34k | 12.12 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $416k | 16k | 26.33 | |
| Alcoa (AA) | 0.2 | $419k | 9.0k | 46.57 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $399k | 9.4k | 42.42 | |
| Altria (MO) | 0.1 | $386k | 6.1k | 63.37 | |
| Unilever | 0.1 | $407k | 6.9k | 58.98 | |
| Plains All American Pipeline (PAA) | 0.1 | $406k | 19k | 21.15 | |
| Unisys Corporation (UIS) | 0.1 | $395k | 47k | 8.49 | |
| Abbvie (ABBV) | 0.1 | $382k | 4.3k | 88.69 | |
| Alon Usa Partners Lp ut ltdpart int | 0.1 | $392k | 34k | 11.53 | |
| Conduent Incorporate (CNDT) | 0.1 | $402k | 26k | 15.65 | |
| PPL Corporation (PPL) | 0.1 | $355k | 9.4k | 37.85 | |
| W.R. Grace & Co. | 0.1 | $381k | 5.3k | 72.01 | |
| Dreyfus Strategic Muni. | 0.1 | $375k | 43k | 8.78 | |
| Retractable Technologies (RVP) | 0.1 | $361k | 539k | 0.67 | |
| Obsidian Energy | 0.1 | $355k | 338k | 1.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $344k | 4.4k | 77.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $332k | 4.6k | 72.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $338k | 3.8k | 89.54 | |
| Oracle Corporation (ORCL) | 0.1 | $342k | 7.1k | 48.24 | |
| Griffon Corporation (GFF) | 0.1 | $348k | 16k | 22.17 | |
| Quanta Services (PWR) | 0.1 | $330k | 8.9k | 37.28 | |
| Moog (MOG.A) | 0.1 | $333k | 4.0k | 83.23 | |
| Bel Fuse (BELFB) | 0.1 | $337k | 11k | 31.12 | |
| Republic First Ban (FRBK) | 0.1 | $353k | 38k | 9.24 | |
| Patrick Industries (PATK) | 0.1 | $353k | 4.2k | 84.05 | |
| 1iqtech International | 0.1 | $342k | 925k | 0.37 | |
| Cogint | 0.1 | $337k | 69k | 4.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $311k | 5.9k | 52.92 | |
| McDonald's Corporation (MCD) | 0.1 | $323k | 2.1k | 156.57 | |
| BB&T Corporation | 0.1 | $321k | 6.8k | 46.87 | |
| Oneok (OKE) | 0.1 | $307k | 5.6k | 55.26 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $309k | 22k | 14.03 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $319k | 71k | 4.49 | |
| Pioneer Energy Services | 0.1 | $311k | 122k | 2.55 | |
| Coca-Cola Company (KO) | 0.1 | $301k | 6.7k | 44.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $300k | 1.2k | 250.63 | |
| SYSCO Corporation (SYY) | 0.1 | $302k | 5.6k | 53.93 | |
| Integrated Device Technology | 0.1 | $301k | 11k | 26.52 | |
| Philip Morris International (PM) | 0.1 | $279k | 2.5k | 110.89 | |
| Biogen Idec (BIIB) | 0.1 | $288k | 920.00 | 313.04 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $278k | 1.9k | 145.09 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $281k | 1.7k | 164.33 | |
| New York Mortgage Trust | 0.1 | $289k | 47k | 6.15 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $285k | 3.4k | 82.92 | |
| Phillips 66 (PSX) | 0.1 | $288k | 3.2k | 91.37 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $288k | 11k | 26.85 | |
| Wec Energy Group (WEC) | 0.1 | $288k | 4.6k | 62.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $261k | 2.3k | 115.95 | |
| Southern Company (SO) | 0.1 | $250k | 5.1k | 49.12 | |
| Hershey Company (HSY) | 0.1 | $253k | 2.3k | 109.00 | |
| Applied Materials (AMAT) | 0.1 | $255k | 4.9k | 52.02 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $274k | 5.6k | 48.72 | |
| Utilities SPDR (XLU) | 0.1 | $270k | 5.1k | 52.94 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $270k | 11k | 23.98 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $263k | 20k | 13.51 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $269k | 5.5k | 48.91 | |
| Home Depot (HD) | 0.1 | $237k | 1.5k | 163.45 | |
| iShares S&P 500 Index (IVV) | 0.1 | $233k | 922.00 | 252.71 | |
| Qualcomm (QCOM) | 0.1 | $244k | 4.7k | 51.66 | |
| Columbus McKinnon (CMCO) | 0.1 | $227k | 6.0k | 37.83 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $235k | 11k | 22.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $202k | 12k | 17.55 | |
| UnitedHealth (UNH) | 0.1 | $215k | 1.1k | 195.45 | |
| General Dynamics Corporation (GD) | 0.1 | $207k | 1.0k | 205.56 | |
| Amazon (AMZN) | 0.1 | $211k | 220.00 | 959.09 | |
| Enbridge (ENB) | 0.1 | $211k | 5.1k | 41.72 | |
| Capstead Mortgage Corporation | 0.1 | $201k | 21k | 9.62 | |
| Associated Banc- (ASB) | 0.1 | $218k | 9.0k | 24.22 | |
| BT | 0.1 | $204k | 11k | 19.19 | |
| Sierra Wireless | 0.1 | $218k | 10k | 21.50 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $221k | 1.4k | 155.09 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $210k | 13k | 16.09 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.1 | $214k | 9.6k | 22.29 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $200k | 26k | 7.83 | |
| American Software (AMSWA) | 0.1 | $189k | 17k | 11.31 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $197k | 30k | 6.62 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $196k | 19k | 10.41 | |
| Banco Santander (SAN) | 0.1 | $154k | 22k | 6.93 | |
| BGC Partners | 0.1 | $144k | 10k | 14.40 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $141k | 11k | 12.82 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $127k | 10k | 12.52 | |
| PDL BioPharma | 0.0 | $111k | 33k | 3.36 | |
| Putnam Master Int. Income (PIM) | 0.0 | $107k | 23k | 4.71 | |
| Dht Holdings (DHT) | 0.0 | $103k | 26k | 3.96 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $96k | 19k | 5.19 | |
| Euroseas | 0.0 | $111k | 67k | 1.66 | |
| GSE Systems | 0.0 | $76k | 22k | 3.52 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $78k | 13k | 6.24 | |
| Plug Power (PLUG) | 0.0 | $91k | 35k | 2.60 | |
| BlackRock Income Trust | 0.0 | $65k | 11k | 6.19 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $55k | 10k | 5.43 | |
| Alpha Pro Tech (APT) | 0.0 | $38k | 10k | 3.80 | |
| Palatin Technologies | 0.0 | $17k | 27k | 0.63 | |
| LRAD Corporation | 0.0 | $24k | 12k | 2.09 | |
| Ampio Pharmaceuticals | 0.0 | $6.0k | 10k | 0.60 |
