WealthTrust Axiom as of Dec. 31, 2017
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 225 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ints Intl | 3.2 | $8.5M | 829k | 10.29 | |
| International Business Machines (IBM) | 3.1 | $8.3M | 54k | 153.40 | |
| Manitex International (MNTX) | 3.1 | $8.3M | 863k | 9.60 | |
| Bristol Myers Squibb (BMY) | 2.9 | $7.7M | 126k | 61.28 | |
| Cisco Systems (CSCO) | 2.7 | $7.4M | 193k | 38.30 | |
| Intel Corporation (INTC) | 2.5 | $6.8M | 146k | 46.16 | |
| Fifth Third Ban (FITB) | 2.2 | $5.9M | 194k | 30.34 | |
| Corning Incorporated (GLW) | 2.2 | $5.9M | 183k | 31.99 | |
| Student Transn | 2.1 | $5.8M | 940k | 6.14 | |
| Vodafone Group New Adr F (VOD) | 2.1 | $5.7M | 178k | 31.90 | |
| LSI Industries (LYTS) | 2.0 | $5.4M | 784k | 6.88 | |
| Iridium Communications (IRDM) | 1.9 | $5.0M | 425k | 11.80 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.7 | $4.5M | 257k | 17.33 | |
| Evolution Petroleum Corporation (EPM) | 1.6 | $4.4M | 649k | 6.85 | |
| Innovative Solutions & Support (ISSC) | 1.6 | $4.4M | 1.5M | 2.94 | |
| Arconic | 1.6 | $4.4M | 161k | 27.25 | |
| At&t (T) | 1.6 | $4.3M | 111k | 38.88 | |
| Verizon Communications (VZ) | 1.5 | $4.1M | 78k | 52.92 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.5M | 41k | 85.54 | |
| Team | 1.2 | $3.3M | 221k | 14.90 | |
| Pfizer (PFE) | 1.2 | $3.3M | 90k | 36.21 | |
| Apple (AAPL) | 1.2 | $3.2M | 19k | 169.20 | |
| Hanesbrands (HBI) | 1.2 | $3.2M | 152k | 20.91 | |
| Chevron Corporation (CVX) | 1.1 | $3.0M | 24k | 125.17 | |
| General Electric Company | 1.1 | $3.0M | 171k | 17.44 | |
| Tor Dom Bk Cad (TD) | 1.1 | $2.9M | 50k | 58.56 | |
| Cbre Clarion Global Real Estat re (IGR) | 1.1 | $2.9M | 367k | 7.92 | |
| Merck & Co (MRK) | 1.1 | $2.9M | 51k | 56.26 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $2.8M | 137k | 20.65 | |
| Triumph (TGI) | 1.0 | $2.7M | 101k | 27.19 | |
| Dowdupont | 1.0 | $2.7M | 38k | 71.22 | |
| Exelon Corporation (EXC) | 1.0 | $2.6M | 67k | 39.41 | |
| Americas Silver | 1.0 | $2.6M | 722k | 3.62 | |
| Consolidated Edison (ED) | 0.9 | $2.4M | 28k | 84.91 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.2M | 27k | 84.44 | |
| Mylan Nv | 0.8 | $2.3M | 53k | 42.30 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 16k | 139.69 | |
| Statoil ASA | 0.8 | $2.2M | 103k | 21.41 | |
| Time Warner | 0.8 | $2.1M | 23k | 91.45 | |
| Novartis (NVS) | 0.8 | $2.1M | 25k | 83.94 | |
| Monmouth R.E. Inv | 0.7 | $2.0M | 112k | 17.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $2.0M | 58k | 33.79 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 23k | 83.63 | |
| Nordic American Tanker Shippin (NAT) | 0.7 | $1.9M | 785k | 2.46 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.9M | 39k | 47.28 | |
| Olin Corporation (OLN) | 0.6 | $1.7M | 48k | 35.57 | |
| Great Plains Energy Incorporated | 0.6 | $1.6M | 51k | 32.22 | |
| Xerox | 0.6 | $1.6M | 56k | 29.14 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 8.1k | 198.21 | |
| TETRA Technologies (TTI) | 0.6 | $1.6M | 375k | 4.27 | |
| UMH Properties (UMH) | 0.6 | $1.6M | 109k | 14.89 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 26k | 54.86 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.4M | 154k | 9.23 | |
| Ford Motor Company (F) | 0.5 | $1.4M | 112k | 12.49 | |
| Csi Compress (CCLP) | 0.5 | $1.4M | 257k | 5.47 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 19k | 71.59 | |
| Delta Air Lines (DAL) | 0.5 | $1.4M | 24k | 55.97 | |
| Xcel Energy (XEL) | 0.5 | $1.3M | 28k | 48.09 | |
| Sonic Foundry (SOFO) | 0.5 | $1.3M | 442k | 3.01 | |
| Tsakos Energy Navigation | 0.5 | $1.3M | 333k | 3.91 | |
| Duke Energy (DUK) | 0.5 | $1.3M | 15k | 84.05 | |
| Cui Global | 0.5 | $1.2M | 451k | 2.75 | |
| Energy Focus | 0.5 | $1.2M | 503k | 2.45 | |
| Park Electrochemical | 0.5 | $1.2M | 61k | 19.65 | |
| Annaly Capital Management | 0.4 | $1.2M | 99k | 11.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $1.2M | 66k | 17.98 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $1.1M | 235k | 4.88 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 18k | 60.66 | |
| Pepsi (PEP) | 0.4 | $1.0M | 8.5k | 119.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.0M | 8.9k | 114.04 | |
| Procter & Gamble Company (PG) | 0.3 | $923k | 10k | 91.85 | |
| Westar Energy | 0.3 | $916k | 17k | 52.80 | |
| Boeing Company (BA) | 0.3 | $885k | 3.0k | 294.71 | |
| CSX Corporation (CSX) | 0.3 | $868k | 16k | 54.95 | |
| Comcast Corporation (CMCSA) | 0.3 | $846k | 21k | 40.03 | |
| Bemis Company | 0.3 | $830k | 17k | 47.76 | |
| Enterprise Products Partners (EPD) | 0.3 | $830k | 31k | 26.50 | |
| Kinder Morgan (KMI) | 0.3 | $821k | 46k | 18.05 | |
| Walt Disney Company (DIS) | 0.3 | $808k | 7.5k | 107.42 | |
| Insight Select Income Fund Ins (INSI) | 0.3 | $806k | 41k | 19.88 | |
| Via | 0.3 | $773k | 25k | 30.79 | |
| Dorman Products (DORM) | 0.3 | $776k | 13k | 61.10 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $788k | 65k | 12.15 | |
| Energy Transfer Partners | 0.3 | $780k | 44k | 17.92 | |
| Schlumberger (SLB) | 0.3 | $731k | 11k | 67.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $731k | 7.4k | 98.52 | |
| Alerian Mlp Etf | 0.3 | $694k | 64k | 10.78 | |
| Misonix | 0.3 | $689k | 73k | 9.44 | |
| 1iqtech International | 0.3 | $709k | 1.2M | 0.57 | |
| ardmore Shipping (ASC) | 0.3 | $712k | 89k | 7.99 | |
| Unit Corporation | 0.2 | $675k | 31k | 21.98 | |
| Xerium Technologies | 0.2 | $672k | 158k | 4.26 | |
| Bank of America Corporation (BAC) | 0.2 | $640k | 22k | 29.48 | |
| Royal Dutch Shell | 0.2 | $649k | 9.7k | 66.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $610k | 5.1k | 120.60 | |
| Royal Dutch Shell | 0.2 | $612k | 9.0k | 68.26 | |
| L.B. Foster Company (FSTR) | 0.2 | $606k | 22k | 27.13 | |
| Orange Sa (ORAN) | 0.2 | $626k | 36k | 17.40 | |
| Noble Corp Plc equity | 0.2 | $607k | 134k | 4.52 | |
| PNC Financial Services (PNC) | 0.2 | $595k | 4.1k | 144.10 | |
| Aberdeen Global Income Fund (FCO) | 0.2 | $603k | 68k | 8.82 | |
| Alon Usa Partners Lp ut ltdpart int | 0.2 | $581k | 34k | 17.09 | |
| Nextera Energy (NEE) | 0.2 | $575k | 3.7k | 156.12 | |
| Constellation Brands (STZ) | 0.2 | $571k | 2.5k | 228.40 | |
| Total (TTE) | 0.2 | $526k | 9.5k | 55.26 | |
| Amtech Systems (ASYS) | 0.2 | $527k | 52k | 10.06 | |
| Ii-vi | 0.2 | $509k | 11k | 46.91 | |
| Omega Healthcare Investors (OHI) | 0.2 | $509k | 19k | 27.51 | |
| Sunopta (STKL) | 0.2 | $518k | 67k | 7.74 | |
| BP (BP) | 0.2 | $477k | 11k | 41.98 | |
| Waste Management (WM) | 0.2 | $471k | 5.5k | 86.30 | |
| 3M Company (MMM) | 0.2 | $493k | 2.1k | 234.99 | |
| Alcoa (AA) | 0.2 | $481k | 8.9k | 53.78 | |
| GlaxoSmithKline | 0.2 | $456k | 13k | 35.43 | |
| Columbia Etf Tr Ii india infrsr etf | 0.2 | $468k | 30k | 15.86 | |
| Buckeye Partners | 0.2 | $426k | 8.6k | 49.53 | |
| Patrick Industries (PATK) | 0.2 | $437k | 6.3k | 69.37 | |
| Facebook Inc cl a (META) | 0.2 | $436k | 2.5k | 176.38 | |
| Obsidian Energy | 0.2 | $435k | 351k | 1.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $413k | 3.9k | 106.83 | |
| Altria (MO) | 0.1 | $413k | 5.8k | 71.32 | |
| Amgen (AMGN) | 0.1 | $392k | 2.3k | 173.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $394k | 3.8k | 104.37 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $414k | 34k | 12.06 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $407k | 16k | 25.76 | |
| Pioneer Energy Services | 0.1 | $391k | 129k | 3.04 | |
| Abbvie (ABBV) | 0.1 | $394k | 4.1k | 96.59 | |
| Conduent Incorporate (CNDT) | 0.1 | $407k | 25k | 16.15 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $377k | 9.4k | 40.07 | |
| CenterPoint Energy (CNP) | 0.1 | $386k | 14k | 28.32 | |
| Plains All American Pipeline (PAA) | 0.1 | $390k | 19k | 20.63 | |
| General Motors Company (GM) | 0.1 | $377k | 9.2k | 40.92 | |
| Dreyfus Strategic Muni. | 0.1 | $369k | 43k | 8.63 | |
| Retractable Technologies (RVP) | 0.1 | $370k | 544k | 0.68 | |
| Premier (PINC) | 0.1 | $366k | 13k | 29.17 | |
| McDonald's Corporation (MCD) | 0.1 | $355k | 2.1k | 172.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $338k | 1.3k | 266.77 | |
| SYSCO Corporation (SYY) | 0.1 | $340k | 5.6k | 60.71 | |
| Integrated Device Technology | 0.1 | $337k | 11k | 29.69 | |
| BB&T Corporation | 0.1 | $340k | 6.8k | 49.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $344k | 4.6k | 75.44 | |
| Unilever | 0.1 | $337k | 6.0k | 56.16 | |
| Moog (MOG.A) | 0.1 | $347k | 4.0k | 86.73 | |
| Unisys Corporation (UIS) | 0.1 | $357k | 44k | 8.15 | |
| Nordic Amern Offshore Ltd call | 0.1 | $346k | 288k | 1.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $316k | 5.9k | 53.77 | |
| Oracle Corporation (ORCL) | 0.1 | $335k | 7.1k | 47.25 | |
| W.R. Grace & Co. | 0.1 | $335k | 4.8k | 69.92 | |
| Griffon Corporation (GFF) | 0.1 | $319k | 16k | 20.32 | |
| Quanta Services (PWR) | 0.1 | $335k | 8.6k | 39.04 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $311k | 71k | 4.38 | |
| Republic First Ban (FRBK) | 0.1 | $322k | 38k | 8.43 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $326k | 3.4k | 94.85 | |
| Phillips 66 (PSX) | 0.1 | $314k | 3.1k | 101.13 | |
| Frontier Communication | 0.1 | $311k | 46k | 6.76 | |
| Coca-Cola Company (KO) | 0.1 | $307k | 6.7k | 45.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $283k | 15k | 18.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $301k | 2.3k | 133.72 | |
| Biogen Idec (BIIB) | 0.1 | $293k | 920.00 | 318.48 | |
| PPL Corporation (PPL) | 0.1 | $290k | 9.4k | 30.90 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $298k | 1.9k | 155.53 | |
| Oneok (OKE) | 0.1 | $296k | 5.6k | 53.28 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $290k | 1.7k | 169.59 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $300k | 22k | 13.62 | |
| New York Mortgage Trust | 0.1 | $289k | 47k | 6.15 | |
| Wec Energy Group (WEC) | 0.1 | $305k | 4.6k | 66.41 | |
| Cogint | 0.1 | $294k | 67k | 4.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $278k | 2.8k | 98.58 | |
| Home Depot (HD) | 0.1 | $274k | 1.5k | 188.97 | |
| Philip Morris International (PM) | 0.1 | $265k | 2.5k | 105.33 | |
| Qualcomm (QCOM) | 0.1 | $274k | 4.3k | 63.93 | |
| Hershey Company (HSY) | 0.1 | $263k | 2.3k | 113.31 | |
| Amazon (AMZN) | 0.1 | $268k | 230.00 | 1165.22 | |
| Bel Fuse (BELFB) | 0.1 | $272k | 11k | 25.12 | |
| Utilities SPDR (XLU) | 0.1 | $268k | 5.1k | 52.55 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $269k | 11k | 23.89 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $256k | 20k | 13.12 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $269k | 5.5k | 48.91 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $258k | 32k | 8.15 | |
| UnitedHealth (UNH) | 0.1 | $242k | 1.1k | 220.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $247k | 922.00 | 267.90 | |
| Southern Company (SO) | 0.1 | $244k | 5.1k | 47.94 | |
| Applied Materials (AMAT) | 0.1 | $245k | 4.8k | 51.06 | |
| Alaska Air (ALK) | 0.1 | $242k | 3.3k | 73.33 | |
| Universal Display Corporation (OLED) | 0.1 | $229k | 1.3k | 172.18 | |
| Rogers Corporation (ROG) | 0.1 | $242k | 1.5k | 161.33 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $240k | 1.4k | 168.42 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $247k | 11k | 23.21 | |
| Hollyfrontier Corp | 0.1 | $251k | 4.9k | 51.18 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $253k | 11k | 23.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $202k | 3.1k | 64.33 | |
| Target Corporation (TGT) | 0.1 | $202k | 3.1k | 65.16 | |
| General Dynamics Corporation (GD) | 0.1 | $204k | 1.0k | 202.38 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $217k | 9.5k | 22.92 | |
| Associated Banc- (ASB) | 0.1 | $228k | 9.0k | 25.33 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $227k | 4.3k | 52.50 | |
| Sierra Wireless | 0.1 | $207k | 10k | 20.41 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $204k | 1.4k | 147.40 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $207k | 13k | 15.86 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.1 | $213k | 9.6k | 22.19 | |
| Capstead Mortgage Corporation | 0.1 | $181k | 21k | 8.61 | |
| BT | 0.1 | $189k | 10k | 18.18 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $194k | 30k | 6.52 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $192k | 19k | 10.19 | |
| American Software (AMSWA) | 0.1 | $150k | 13k | 11.62 | |
| BGC Partners | 0.1 | $151k | 10k | 15.10 | |
| Banco Santander (SAN) | 0.1 | $131k | 20k | 6.50 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $131k | 10k | 13.10 | |
| Euroseas | 0.1 | $137k | 81k | 1.70 | |
| Putnam Master Int. Income (PIM) | 0.0 | $108k | 23k | 4.76 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $119k | 10k | 11.73 | |
| Dht Holdings (DHT) | 0.0 | $104k | 29k | 3.59 | |
| PDL BioPharma | 0.0 | $90k | 33k | 2.73 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $75k | 13k | 6.00 | |
| Plug Power (PLUG) | 0.0 | $82k | 35k | 2.34 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $93k | 19k | 5.03 | |
| GSE Systems | 0.0 | $65k | 20k | 3.21 | |
| BlackRock Income Trust | 0.0 | $64k | 11k | 6.10 | |
| Groupon | 0.0 | $61k | 12k | 5.08 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $54k | 10k | 5.33 | |
| Rite Aid Corporation | 0.0 | $28k | 15k | 1.90 | |
| Alpha Pro Tech (APT) | 0.0 | $40k | 10k | 4.00 | |
| Palatin Technologies | 0.0 | $21k | 25k | 0.84 | |
| LRAD Corporation | 0.0 | $28k | 12k | 2.43 | |
| Ampio Pharmaceuticals | 0.0 | $40k | 10k | 4.00 |
