WealthTrust Axiom as of June 30, 2018
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 228 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ints Intl | 4.7 | $13M | 803k | 16.46 | |
| Manitex International | 3.6 | $10M | 809k | 12.48 | |
| International Business Machines (IBM) | 2.8 | $8.0M | 57k | 139.69 | |
| Intel Corporation (INTC) | 2.5 | $7.2M | 145k | 49.71 | |
| Cisco Systems (CSCO) | 2.5 | $6.9M | 161k | 43.02 | |
| Bristol Myers Squibb (BMY) | 2.4 | $6.9M | 124k | 55.34 | |
| Iridium Communications (IRDM) | 2.4 | $6.7M | 416k | 16.10 | |
| Evolution Petroleum Corporation (EPM) | 2.1 | $6.0M | 612k | 9.85 | |
| Apple (AAPL) | 2.0 | $5.7M | 31k | 185.11 | |
| Iron Mountain (IRM) | 2.0 | $5.6M | 161k | 35.01 | |
| At&t (T) | 1.9 | $5.3M | 164k | 32.11 | |
| Nutrien (NTR) | 1.8 | $5.1M | 94k | 54.38 | |
| Team | 1.8 | $5.1M | 220k | 23.10 | |
| Corning Incorporated (GLW) | 1.7 | $4.8M | 175k | 27.51 | |
| Hanesbrands (HBI) | 1.6 | $4.5M | 206k | 22.02 | |
| Verizon Communications (VZ) | 1.6 | $4.4M | 87k | 50.30 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $4.4M | 181k | 24.31 | |
| LSI Industries (LYTS) | 1.5 | $4.3M | 798k | 5.34 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.5 | $4.3M | 250k | 17.00 | |
| Fifth Third Ban (FITB) | 1.5 | $4.2M | 146k | 28.70 | |
| Innovative Solutions & Support (ISSC) | 1.5 | $4.2M | 1.4M | 2.91 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.0M | 41k | 98.59 | |
| Pfizer (PFE) | 1.3 | $3.6M | 99k | 36.28 | |
| Arconic | 1.2 | $3.3M | 193k | 17.01 | |
| Merck & Co (MRK) | 1.1 | $3.1M | 51k | 60.69 | |
| Chevron Corporation (CVX) | 1.1 | $3.0M | 24k | 126.42 | |
| Americas Silver | 1.0 | $2.9M | 935k | 3.11 | |
| Novartis (NVS) | 1.0 | $2.8M | 38k | 75.52 | |
| Tor Dom Bk Cad (TD) | 1.0 | $2.8M | 48k | 57.85 | |
| Triumph (TGI) | 1.0 | $2.7M | 139k | 19.60 | |
| Equinor Asa (EQNR) | 0.9 | $2.7M | 102k | 26.40 | |
| Exelon Corporation (EXC) | 0.9 | $2.6M | 62k | 42.60 | |
| Consolidated Edison (ED) | 0.9 | $2.6M | 33k | 77.96 | |
| Evergy (EVRG) | 0.9 | $2.6M | 46k | 56.14 | |
| Dowdupont | 0.9 | $2.5M | 37k | 65.90 | |
| Nordic American Tanker Shippin (NAT) | 0.9 | $2.4M | 910k | 2.68 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.9 | $2.4M | 324k | 7.54 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.3M | 27k | 85.32 | |
| TETRA Technologies (TTI) | 0.7 | $2.1M | 472k | 4.45 | |
| General Electric Company | 0.7 | $2.1M | 151k | 13.61 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 24k | 82.69 | |
| Monmouth R.E. Inv | 0.7 | $2.0M | 118k | 16.53 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 15k | 121.32 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.8M | 39k | 47.28 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.8M | 49k | 37.70 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $1.8M | 58k | 32.05 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 26k | 69.61 | |
| UMH Properties (UMH) | 0.6 | $1.8M | 115k | 15.34 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 8.1k | 186.54 | |
| Mylan Nv | 0.5 | $1.4M | 40k | 36.12 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 20k | 70.80 | |
| Park Electrochemical | 0.5 | $1.4M | 60k | 23.18 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.4M | 151k | 9.18 | |
| Csi Compress | 0.5 | $1.4M | 250k | 5.58 | |
| Olin Corporation (OLN) | 0.5 | $1.4M | 48k | 28.71 | |
| Alaska Air (ALK) | 0.5 | $1.3M | 21k | 60.38 | |
| Annaly Capital Management | 0.5 | $1.3M | 123k | 10.28 | |
| Cui Global | 0.5 | $1.3M | 428k | 2.97 | |
| Xcel Energy (XEL) | 0.4 | $1.2M | 27k | 45.64 | |
| Ford Motor Company (F) | 0.4 | $1.2M | 110k | 11.07 | |
| Tsakos Energy Navigation | 0.4 | $1.2M | 331k | 3.72 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 15k | 79.04 | |
| 1iqtech International | 0.4 | $1.2M | 1.6M | 0.74 | |
| Boeing Company (BA) | 0.4 | $1.2M | 3.5k | 335.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.2M | 10k | 112.79 | |
| Delta Air Lines (DAL) | 0.4 | $1.1M | 23k | 49.53 | |
| CSX Corporation (CSX) | 0.4 | $1.0M | 16k | 63.75 | |
| Aberdeen Asia-Pacific Income Fund | 0.4 | $1.0M | 235k | 4.32 | |
| PNC Financial Services (PNC) | 0.3 | $936k | 6.9k | 135.06 | |
| Pepsi (PEP) | 0.3 | $926k | 8.5k | 108.77 | |
| Energy Focus | 0.3 | $943k | 496k | 1.90 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $896k | 17k | 53.87 | |
| Sonic Foundry (SOFO) | 0.3 | $909k | 400k | 2.27 | |
| Enterprise Products Partners (EPD) | 0.3 | $885k | 32k | 27.65 | |
| Noble Corp Plc equity | 0.3 | $892k | 141k | 6.32 | |
| Aberdeen Global Income Fund (FCO) | 0.3 | $838k | 106k | 7.91 | |
| Walt Disney Company (DIS) | 0.3 | $833k | 7.9k | 104.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $815k | 58k | 14.10 | |
| Kinder Morgan (KMI) | 0.3 | $811k | 46k | 17.66 | |
| Xerox | 0.3 | $819k | 34k | 23.99 | |
| Amazon (AMZN) | 0.3 | $781k | 460.00 | 1697.83 | |
| Unisys Corporation (UIS) | 0.3 | $781k | 61k | 12.89 | |
| Energy Transfer Partners | 0.3 | $806k | 42k | 19.04 | |
| Comcast Corporation (CMCSA) | 0.3 | $764k | 23k | 32.80 | |
| Procter & Gamble Company (PG) | 0.3 | $768k | 9.8k | 77.98 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $751k | 63k | 11.96 | |
| Insight Select Income Fund Ins (INSI) | 0.3 | $767k | 41k | 18.91 | |
| Via | 0.3 | $742k | 25k | 30.16 | |
| Schlumberger (SLB) | 0.3 | $727k | 11k | 66.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $725k | 7.4k | 97.71 | |
| ardmore Shipping (ASC) | 0.3 | $726k | 89k | 8.19 | |
| Bemis Company | 0.2 | $699k | 17k | 42.17 | |
| Dorman Products (DORM) | 0.2 | $717k | 11k | 68.29 | |
| Unit Corporation | 0.2 | $694k | 27k | 25.55 | |
| Omega Healthcare Investors (OHI) | 0.2 | $682k | 22k | 31.00 | |
| Alerian Mlp Etf | 0.2 | $680k | 67k | 10.09 | |
| Industries N shs - a - (LYB) | 0.2 | $674k | 6.1k | 109.70 | |
| Xerium Technologies | 0.2 | $679k | 51k | 13.22 | |
| Pioneer Energy Services | 0.2 | $671k | 115k | 5.85 | |
| Asv Hldgs | 0.2 | $675k | 117k | 5.78 | |
| American Express Company (AXP) | 0.2 | $655k | 6.7k | 97.85 | |
| Royal Dutch Shell | 0.2 | $643k | 9.3k | 69.13 | |
| Royal Dutch Shell | 0.2 | $638k | 8.8k | 72.54 | |
| Bank of America Corporation (BAC) | 0.2 | $621k | 22k | 28.18 | |
| Nextera Energy (NEE) | 0.2 | $615k | 3.7k | 166.98 | |
| Coca-Cola Company (KO) | 0.2 | $574k | 13k | 43.79 | |
| M&T Bank Corporation (MTB) | 0.2 | $555k | 3.3k | 170.04 | |
| Orange Sa (ORANY) | 0.2 | $561k | 34k | 16.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $547k | 5.3k | 104.15 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $527k | 5.0k | 105.21 | |
| Amgen (AMGN) | 0.2 | $531k | 2.9k | 184.38 | |
| Tupperware Brands Corporation | 0.2 | $538k | 13k | 41.21 | |
| Fidelity fund (FIDI) | 0.2 | $526k | 24k | 22.10 | |
| Total (TTE) | 0.2 | $515k | 8.5k | 60.54 | |
| Misonix | 0.2 | $514k | 42k | 12.38 | |
| Constellation Brands (STZ) | 0.2 | $492k | 2.3k | 218.67 | |
| Southwest Airlines (LUV) | 0.2 | $488k | 9.6k | 50.83 | |
| Sunopta (STKL) | 0.2 | $483k | 58k | 8.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $444k | 8.0k | 55.38 | |
| L.B. Foster Company (FSTR) | 0.2 | $443k | 19k | 22.91 | |
| New York Mortgage Trust | 0.2 | $444k | 74k | 6.00 | |
| Obsidian Energy | 0.2 | $452k | 400k | 1.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $426k | 9.3k | 45.74 | |
| 3M Company (MMM) | 0.1 | $412k | 2.1k | 196.28 | |
| GlaxoSmithKline | 0.1 | $429k | 11k | 40.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $416k | 3.8k | 110.20 | |
| Ii-vi | 0.1 | $427k | 9.9k | 43.35 | |
| Oracle Corporation (ORCL) | 0.1 | $433k | 9.8k | 43.97 | |
| Plains All American Pipeline (PAA) | 0.1 | $412k | 18k | 23.61 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $415k | 33k | 12.65 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $413k | 16k | 26.56 | |
| Conduent Incorporate (CNDT) | 0.1 | $386k | 21k | 18.13 | |
| Waste Management (WM) | 0.1 | $378k | 4.7k | 81.15 | |
| Integrated Device Technology | 0.1 | $361k | 11k | 31.81 | |
| Oneok (OKE) | 0.1 | $362k | 5.2k | 69.80 | |
| Patrick Industries (PATK) | 0.1 | $358k | 6.3k | 56.83 | |
| Abbvie (ABBV) | 0.1 | $362k | 3.9k | 92.49 | |
| BP (BP) | 0.1 | $336k | 7.4k | 45.65 | |
| Home Depot (HD) | 0.1 | $351k | 1.8k | 195.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $330k | 1.2k | 271.16 | |
| SYSCO Corporation (SYY) | 0.1 | $341k | 5.0k | 68.20 | |
| Altria (MO) | 0.1 | $340k | 6.0k | 56.75 | |
| BB&T Corporation | 0.1 | $345k | 6.8k | 50.37 | |
| Unilever | 0.1 | $334k | 6.0k | 55.66 | |
| PPL Corporation (PPL) | 0.1 | $331k | 12k | 28.53 | |
| W.R. Grace & Co. | 0.1 | $351k | 4.8k | 73.26 | |
| CenterPoint Energy (CNP) | 0.1 | $340k | 12k | 27.64 | |
| Dreyfus Strategic Muni. | 0.1 | $328k | 43k | 7.67 | |
| Retractable Technologies (RVP) | 0.1 | $333k | 450k | 0.74 | |
| Hollyfrontier Corp | 0.1 | $335k | 4.9k | 68.31 | |
| Phillips 66 (PSX) | 0.1 | $342k | 3.1k | 112.06 | |
| Nordic Amern Offshore Ltd call | 0.1 | $330k | 287k | 1.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $328k | 1.9k | 171.19 | |
| McDonald's Corporation (MCD) | 0.1 | $315k | 2.0k | 156.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $319k | 2.3k | 141.65 | |
| Netflix (NFLX) | 0.1 | $303k | 775.00 | 390.97 | |
| Moog (MOG.A) | 0.1 | $311k | 4.0k | 77.73 | |
| Utilities SPDR (XLU) | 0.1 | $316k | 6.1k | 51.80 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $323k | 1.7k | 188.89 | |
| Republic First Ban (FRBKQ) | 0.1 | $299k | 38k | 7.83 | |
| Facebook Inc cl a (META) | 0.1 | $320k | 1.7k | 193.94 | |
| Columbia Etf Tr Ii india infrsr etf | 0.1 | $308k | 25k | 12.57 | |
| Delek Us Holdings (DK) | 0.1 | $301k | 6.0k | 50.17 | |
| HSBC Holdings (HSBC) | 0.1 | $277k | 5.9k | 47.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $289k | 12k | 24.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $295k | 4.6k | 64.69 | |
| Buckeye Partners | 0.1 | $280k | 8.0k | 35.11 | |
| Griffon Corporation (GFF) | 0.1 | $279k | 16k | 17.77 | |
| Amtech Systems (ASYS) | 0.1 | $289k | 48k | 6.04 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $295k | 69k | 4.27 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $295k | 11k | 27.51 | |
| Wec Energy Group (WEC) | 0.1 | $296k | 4.6k | 64.45 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.1 | $279k | 12k | 22.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $241k | 2.8k | 85.46 | |
| UnitedHealth (UNH) | 0.1 | $269k | 1.1k | 244.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $262k | 2.2k | 121.30 | |
| Biogen Idec (BIIB) | 0.1 | $267k | 920.00 | 290.22 | |
| Quanta Services (PWR) | 0.1 | $250k | 7.5k | 33.27 | |
| Associated Banc- (ASB) | 0.1 | $245k | 9.0k | 27.22 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $255k | 1.3k | 192.45 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $266k | 21k | 12.56 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $244k | 11k | 22.93 | |
| Te Connectivity Ltd for | 0.1 | $264k | 2.9k | 89.89 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $263k | 5.5k | 47.82 | |
| Philip Morris International (PM) | 0.1 | $236k | 2.9k | 80.60 | |
| Southern Company (SO) | 0.1 | $224k | 4.8k | 46.30 | |
| Hershey Company (HSY) | 0.1 | $224k | 2.4k | 92.91 | |
| Columbus McKinnon (CMCO) | 0.1 | $216k | 5.0k | 43.20 | |
| Bel Fuse (BELFB) | 0.1 | $226k | 11k | 20.87 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $215k | 1.4k | 155.35 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $234k | 19k | 12.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $232k | 3.3k | 69.92 | |
| Palo Alto Networks (PANW) | 0.1 | $226k | 1.1k | 205.45 | |
| Alcoa (AA) | 0.1 | $234k | 5.0k | 46.75 | |
| Tractor Supply Company (TSCO) | 0.1 | $201k | 2.6k | 76.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $211k | 715.00 | 295.10 | |
| Qualcomm (QCOM) | 0.1 | $200k | 3.6k | 55.91 | |
| General Dynamics Corporation (GD) | 0.1 | $206k | 1.1k | 185.92 | |
| Capstead Mortgage Corporation | 0.1 | $198k | 22k | 8.95 | |
| Sierra Wireless | 0.1 | $192k | 12k | 16.00 | |
| Tesla Motors (TSLA) | 0.1 | $211k | 618.00 | 341.42 | |
| General Motors Company (GM) | 0.1 | $209k | 5.3k | 39.29 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $211k | 6.7k | 31.49 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $201k | 1.2k | 164.08 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $189k | 30k | 6.35 | |
| Fluent Inc cs | 0.1 | $196k | 80k | 2.44 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $168k | 19k | 8.78 | |
| Euroseas | 0.1 | $168k | 97k | 1.74 | |
| Frontier Communication | 0.1 | $167k | 31k | 5.35 | |
| Advanced Micro Devices (AMD) | 0.1 | $149k | 10k | 14.90 | |
| BGC Partners | 0.0 | $113k | 10k | 11.30 | |
| Putnam Master Int. Income (PIM) | 0.0 | $103k | 22k | 4.64 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $118k | 10k | 11.63 | |
| Dht Holdings (DHT) | 0.0 | $126k | 27k | 4.67 | |
| PDL BioPharma | 0.0 | $79k | 34k | 2.32 | |
| Banco Santander (SAN) | 0.0 | $84k | 16k | 5.28 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $72k | 14k | 5.00 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $88k | 10k | 8.64 | |
| GSE Systems | 0.0 | $55k | 17k | 3.19 | |
| BlackRock Income Trust | 0.0 | $61k | 11k | 5.81 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $70k | 13k | 5.60 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $60k | 11k | 5.71 | |
| Rite Aid Corporation | 0.0 | $17k | 10k | 1.70 | |
| Alpha Pro Tech (APT) | 0.0 | $33k | 10k | 3.30 | |
| Palatin Technologies | 0.0 | $20k | 22k | 0.92 | |
| LRAD Corporation | 0.0 | $31k | 12k | 2.58 | |
| Ampio Pharmaceuticals | 0.0 | $22k | 10k | 2.20 | |
| Plug Power (PLUG) | 0.0 | $40k | 20k | 2.00 |
