WealthTrust Axiom as of March 31, 2018
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 226 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manitex International (MNTX) | 3.4 | $9.4M | 821k | 11.43 | |
| International Business Machines (IBM) | 3.1 | $8.4M | 55k | 153.42 | |
| Cisco Systems (CSCO) | 3.0 | $8.2M | 191k | 42.89 | |
| Bristol Myers Squibb (BMY) | 2.9 | $8.0M | 126k | 63.25 | |
| Ints Intl | 2.9 | $7.9M | 809k | 9.77 | |
| Intel Corporation (INTC) | 2.8 | $7.7M | 147k | 52.08 | |
| LSI Industries (LYTS) | 2.3 | $6.2M | 767k | 8.11 | |
| Apple (AAPL) | 1.9 | $5.3M | 32k | 167.75 | |
| Evolution Petroleum Corporation (EPM) | 1.9 | $5.3M | 658k | 8.05 | |
| Innovative Solutions & Support (ISSC) | 1.9 | $5.1M | 1.4M | 3.53 | |
| Student Transn | 1.9 | $5.1M | 678k | 7.49 | |
| Corning Incorporated (GLW) | 1.8 | $5.1M | 181k | 27.88 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $5.0M | 178k | 27.82 | |
| Iridium Communications (IRDM) | 1.8 | $4.8M | 427k | 11.25 | |
| Fifth Third Ban (FITB) | 1.7 | $4.7M | 148k | 31.75 | |
| At&t (T) | 1.7 | $4.7M | 131k | 35.65 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.6 | $4.3M | 257k | 16.71 | |
| Verizon Communications (VZ) | 1.5 | $4.2M | 88k | 47.81 | |
| Nutrien (NTR) | 1.5 | $4.0M | 85k | 47.25 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.7M | 41k | 91.26 | |
| Arconic | 1.4 | $3.7M | 161k | 23.04 | |
| Pfizer (PFE) | 1.3 | $3.7M | 103k | 35.49 | |
| Team | 1.1 | $3.1M | 223k | 13.75 | |
| Novartis (NVS) | 1.1 | $3.0M | 37k | 80.84 | |
| Chevron Corporation (CVX) | 1.0 | $2.8M | 24k | 114.01 | |
| Tor Dom Bk Cad (TD) | 1.0 | $2.8M | 49k | 56.84 | |
| Merck & Co (MRK) | 1.0 | $2.7M | 51k | 54.46 | |
| Hanesbrands (HBI) | 1.0 | $2.7M | 148k | 18.41 | |
| Exelon Corporation (EXC) | 1.0 | $2.6M | 68k | 39.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 1.0 | $2.6M | 362k | 7.31 | |
| Triumph (TGI) | 0.9 | $2.6M | 102k | 25.19 | |
| Consolidated Edison (ED) | 0.9 | $2.5M | 32k | 77.91 | |
| Americas Silver | 0.9 | $2.4M | 741k | 3.30 | |
| Statoil ASA | 0.9 | $2.4M | 102k | 23.65 | |
| Dowdupont | 0.9 | $2.4M | 38k | 63.70 | |
| Time Warner | 0.8 | $2.3M | 24k | 94.56 | |
| Iron Mountain (IRM) | 0.8 | $2.2M | 67k | 32.85 | |
| Mylan Nv | 0.8 | $2.2M | 53k | 41.16 | |
| General Electric Company | 0.8 | $2.1M | 156k | 13.48 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 27k | 77.37 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 15k | 128.15 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $1.9M | 58k | 32.99 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.9M | 49k | 39.06 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 24k | 74.59 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.8M | 39k | 45.28 | |
| Csi Compress (CCLP) | 0.7 | $1.8M | 247k | 7.26 | |
| Monmouth R.E. Inv | 0.6 | $1.7M | 116k | 15.04 | |
| Nordic American Tanker Shippin (NAT) | 0.6 | $1.7M | 851k | 1.94 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 8.1k | 199.44 | |
| Great Plains Energy Incorporated | 0.6 | $1.6M | 51k | 31.77 | |
| TETRA Technologies (TTI) | 0.6 | $1.6M | 416k | 3.75 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 26k | 59.28 | |
| UMH Properties (UMH) | 0.6 | $1.5M | 115k | 13.41 | |
| Gilead Sciences (GILD) | 0.6 | $1.5M | 20k | 75.35 | |
| Olin Corporation (OLN) | 0.5 | $1.5M | 48k | 30.37 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.3M | 153k | 8.73 | |
| Xcel Energy (XEL) | 0.5 | $1.3M | 28k | 45.47 | |
| Delta Air Lines (DAL) | 0.5 | $1.3M | 23k | 54.80 | |
| Energy Focus | 0.5 | $1.3M | 495k | 2.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.2M | 10k | 112.96 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 15k | 77.47 | |
| Annaly Capital Management | 0.4 | $1.2M | 111k | 10.43 | |
| Boeing Company (BA) | 0.4 | $1.1M | 3.5k | 327.72 | |
| Ford Motor Company (F) | 0.4 | $1.2M | 105k | 11.08 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $1.1M | 237k | 4.74 | |
| Cui Global | 0.4 | $1.1M | 433k | 2.60 | |
| Tsakos Energy Navigation | 0.4 | $1.1M | 330k | 3.30 | |
| PNC Financial Services (PNC) | 0.4 | $1.0M | 6.9k | 151.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $1.0M | 64k | 16.32 | |
| Xerox | 0.4 | $1.0M | 36k | 28.76 | |
| Park Electrochemical | 0.4 | $1.0M | 61k | 16.82 | |
| Xerium Technologies | 0.4 | $985k | 153k | 6.45 | |
| Pepsi (PEP) | 0.3 | $929k | 8.5k | 109.14 | |
| Sonic Foundry (SOFO) | 0.3 | $937k | 420k | 2.23 | |
| CSX Corporation (CSX) | 0.3 | $879k | 16k | 55.65 | |
| Westar Energy | 0.3 | $886k | 17k | 52.58 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $857k | 17k | 51.48 | |
| Comcast Corporation (CMCSA) | 0.3 | $812k | 24k | 34.14 | |
| Walt Disney Company (DIS) | 0.3 | $798k | 7.9k | 100.40 | |
| Procter & Gamble Company (PG) | 0.3 | $796k | 10k | 79.21 | |
| Insight Select Income Fund Ins (INSI) | 0.3 | $785k | 41k | 19.36 | |
| Asv Hldgs | 0.3 | $794k | 110k | 7.25 | |
| Via | 0.3 | $764k | 25k | 31.05 | |
| Enterprise Products Partners (EPD) | 0.3 | $769k | 31k | 24.48 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $757k | 65k | 11.74 | |
| Bemis Company | 0.3 | $734k | 17k | 43.49 | |
| Alaska Air (ALK) | 0.3 | $731k | 12k | 61.95 | |
| Schlumberger (SLB) | 0.3 | $703k | 11k | 64.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $705k | 7.4k | 95.01 | |
| Misonix | 0.3 | $725k | 72k | 10.14 | |
| Energy Transfer Partners | 0.3 | $720k | 44k | 16.21 | |
| Dorman Products (DORM) | 0.2 | $695k | 11k | 66.19 | |
| Aberdeen Global Income Fund (FCO) | 0.2 | $697k | 81k | 8.57 | |
| Kinder Morgan (KMI) | 0.2 | $687k | 46k | 15.05 | |
| 1iqtech International | 0.2 | $696k | 1.4M | 0.49 | |
| Bank of America Corporation (BAC) | 0.2 | $660k | 22k | 29.95 | |
| Amazon (AMZN) | 0.2 | $665k | 460.00 | 1445.65 | |
| ardmore Shipping (ASC) | 0.2 | $661k | 87k | 7.59 | |
| American Express Company (AXP) | 0.2 | $624k | 6.7k | 93.22 | |
| Alerian Mlp Etf | 0.2 | $622k | 66k | 9.37 | |
| M&T Bank Corporation (MTB) | 0.2 | $601k | 3.3k | 184.13 | |
| Nextera Energy (NEE) | 0.2 | $601k | 3.7k | 163.18 | |
| Royal Dutch Shell | 0.2 | $593k | 9.3k | 63.76 | |
| Omega Healthcare Investors (OHI) | 0.2 | $594k | 22k | 27.00 | |
| Unisys Corporation (UIS) | 0.2 | $598k | 56k | 10.74 | |
| Orange Sa (ORAN) | 0.2 | $614k | 36k | 17.06 | |
| Coca-Cola Company (KO) | 0.2 | $569k | 13k | 43.41 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $584k | 5.3k | 110.00 | |
| Royal Dutch Shell | 0.2 | $589k | 9.0k | 65.52 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $583k | 12k | 48.36 | |
| Constellation Brands (STZ) | 0.2 | $569k | 2.5k | 227.60 | |
| Unit Corporation | 0.2 | $556k | 28k | 19.75 | |
| Retractable Technologies (RVP) | 0.2 | $541k | 526k | 1.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $506k | 4.6k | 109.95 | |
| Total (TTE) | 0.2 | $490k | 8.5k | 57.60 | |
| Noble Corp Plc equity | 0.2 | $497k | 134k | 3.71 | |
| BP (BP) | 0.2 | $460k | 11k | 40.46 | |
| 3M Company (MMM) | 0.2 | $460k | 2.1k | 219.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $465k | 8.9k | 52.38 | |
| Amgen (AMGN) | 0.2 | $469k | 2.8k | 170.24 | |
| L.B. Foster Company (FSTR) | 0.2 | $474k | 20k | 23.54 | |
| Oracle Corporation (ORCL) | 0.2 | $450k | 9.8k | 45.69 | |
| Sunopta (STKL) | 0.2 | $438k | 62k | 7.10 | |
| Conduent Incorporate (CNDT) | 0.2 | $426k | 23k | 18.61 | |
| Waste Management (WM) | 0.1 | $408k | 4.9k | 83.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $408k | 9.4k | 43.35 | |
| GlaxoSmithKline | 0.1 | $412k | 11k | 39.06 | |
| Ii-vi | 0.1 | $411k | 10k | 40.90 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $406k | 16k | 25.70 | |
| Alcoa (AA) | 0.1 | $406k | 9.0k | 44.88 | |
| Columbia Etf Tr Ii india infrsr etf | 0.1 | $416k | 30k | 14.10 | |
| Altria (MO) | 0.1 | $373k | 6.0k | 62.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $392k | 3.8k | 103.84 | |
| Plains All American Pipeline (PAA) | 0.1 | $384k | 18k | 22.01 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $388k | 33k | 11.82 | |
| New York Mortgage Trust | 0.1 | $385k | 65k | 5.92 | |
| Patrick Industries (PATK) | 0.1 | $389k | 6.3k | 61.75 | |
| Integrated Device Technology | 0.1 | $346k | 11k | 30.48 | |
| BB&T Corporation | 0.1 | $356k | 6.8k | 51.98 | |
| Amtech Systems (ASYS) | 0.1 | $349k | 48k | 7.30 | |
| Abbvie (ABBV) | 0.1 | $370k | 3.9k | 94.53 | |
| Obsidian Energy | 0.1 | $360k | 368k | 0.98 | |
| McDonald's Corporation (MCD) | 0.1 | $322k | 2.1k | 156.08 | |
| Home Depot (HD) | 0.1 | $320k | 1.8k | 177.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $320k | 1.2k | 262.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $326k | 4.6k | 71.49 | |
| Unilever | 0.1 | $338k | 6.0k | 56.32 | |
| Buckeye Partners | 0.1 | $321k | 8.6k | 37.33 | |
| PPL Corporation (PPL) | 0.1 | $327k | 12k | 28.21 | |
| CenterPoint Energy (CNP) | 0.1 | $338k | 12k | 27.34 | |
| Moog (MOG.A) | 0.1 | $329k | 4.0k | 82.23 | |
| Oneok (OKE) | 0.1 | $316k | 5.6k | 56.88 | |
| Dreyfus Strategic Muni. | 0.1 | $329k | 43k | 7.69 | |
| Republic First Ban (FRBK) | 0.1 | $332k | 38k | 8.69 | |
| Pioneer Energy Services | 0.1 | $336k | 125k | 2.70 | |
| Nordic Amern Offshore Ltd call | 0.1 | $318k | 289k | 1.10 | |
| Frontier Communication | 0.1 | $332k | 45k | 7.41 | |
| Delek Us Holdings (DK) | 0.1 | $325k | 8.0k | 40.62 | |
| SYSCO Corporation (SYY) | 0.1 | $299k | 5.0k | 59.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $302k | 2.3k | 134.16 | |
| Philip Morris International (PM) | 0.1 | $289k | 2.9k | 99.11 | |
| W.R. Grace & Co. | 0.1 | $293k | 4.8k | 61.16 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $306k | 1.9k | 159.71 | |
| Utilities SPDR (XLU) | 0.1 | $308k | 6.1k | 50.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $297k | 1.7k | 173.68 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $312k | 71k | 4.39 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $293k | 2.9k | 99.76 | |
| Phillips 66 (PSX) | 0.1 | $292k | 3.1k | 95.74 | |
| HSBC Holdings (HSBC) | 0.1 | $280k | 5.9k | 47.60 | |
| Griffon Corporation (GFF) | 0.1 | $286k | 16k | 18.22 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $275k | 21k | 12.99 | |
| Facebook Inc cl a (META) | 0.1 | $284k | 1.8k | 159.55 | |
| Wec Energy Group (WEC) | 0.1 | $287k | 4.6k | 62.49 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $264k | 5.5k | 48.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $250k | 2.8k | 88.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $241k | 715.00 | 337.06 | |
| UnitedHealth (UNH) | 0.1 | $235k | 1.1k | 213.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $259k | 2.2k | 119.91 | |
| Biogen Idec (BIIB) | 0.1 | $251k | 920.00 | 272.83 | |
| General Dynamics Corporation (GD) | 0.1 | $244k | 1.1k | 220.22 | |
| Hershey Company (HSY) | 0.1 | $238k | 2.4k | 98.71 | |
| Quanta Services (PWR) | 0.1 | $258k | 7.5k | 34.34 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $255k | 1.4k | 178.95 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $258k | 11k | 22.91 | |
| Hollyfrontier Corp | 0.1 | $239k | 4.9k | 48.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $242k | 3.3k | 72.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $213k | 3.1k | 67.83 | |
| Target Corporation (TGT) | 0.1 | $215k | 3.1k | 69.35 | |
| Qualcomm (QCOM) | 0.1 | $213k | 3.9k | 55.17 | |
| Southern Company (SO) | 0.1 | $216k | 4.8k | 44.65 | |
| Applied Materials (AMAT) | 0.1 | $233k | 4.2k | 55.46 | |
| Netflix (NFLX) | 0.1 | $228k | 775.00 | 294.19 | |
| Associated Banc- (ASB) | 0.1 | $223k | 9.0k | 24.78 | |
| Sierra Wireless | 0.1 | $214k | 13k | 16.46 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $233k | 11k | 21.90 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $232k | 19k | 12.51 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $219k | 11k | 20.42 | |
| Euroseas | 0.1 | $208k | 97k | 2.15 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $224k | 28k | 7.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $200k | 12k | 17.01 | |
| Capstead Mortgage Corporation | 0.1 | $199k | 23k | 8.64 | |
| Bel Fuse (BELFB) | 0.1 | $204k | 11k | 18.84 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $203k | 1.4k | 146.68 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $203k | 1.3k | 157.98 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $202k | 30k | 6.79 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $184k | 19k | 9.77 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $196k | 13k | 15.02 | |
| Cogint | 0.1 | $202k | 81k | 2.50 | |
| American Software (AMSWA) | 0.1 | $154k | 12k | 12.93 | |
| BGC Partners | 0.1 | $134k | 10k | 13.40 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $124k | 10k | 12.22 | |
| PDL BioPharma | 0.0 | $99k | 34k | 2.91 | |
| Banco Santander (SAN) | 0.0 | $123k | 19k | 6.51 | |
| Putnam Master Int. Income (PIM) | 0.0 | $106k | 23k | 4.67 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $72k | 13k | 5.76 | |
| Dht Holdings (DHT) | 0.0 | $84k | 25k | 3.36 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $95k | 18k | 5.16 | |
| GSE Systems | 0.0 | $62k | 19k | 3.23 | |
| BlackRock Income Trust | 0.0 | $61k | 11k | 5.81 | |
| Plug Power (PLUG) | 0.0 | $56k | 30k | 1.87 | |
| Red Violet (RDVT) | 0.0 | $68k | 11k | 6.09 | |
| Rite Aid Corporation | 0.0 | $16k | 10k | 1.60 | |
| Alpha Pro Tech (APT) | 0.0 | $33k | 10k | 3.30 | |
| Palatin Technologies | 0.0 | $24k | 22k | 1.09 | |
| LRAD Corporation | 0.0 | $26k | 12k | 2.26 | |
| Ampio Pharmaceuticals | 0.0 | $34k | 10k | 3.40 |
