WealthTrust Axiom as of Sept. 30, 2018
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 232 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ints Intl | 3.8 | $11M | 792k | 14.04 | |
| Iridium Communications (IRDM) | 3.2 | $9.4M | 416k | 22.50 | |
| International Business Machines (IBM) | 3.1 | $9.3M | 61k | 151.20 | |
| Manitex International (MNTX) | 2.9 | $8.5M | 805k | 10.53 | |
| Cisco Systems (CSCO) | 2.6 | $7.8M | 160k | 48.65 | |
| Bristol Myers Squibb (BMY) | 2.6 | $7.7M | 125k | 62.08 | |
| Apple (AAPL) | 2.4 | $7.0M | 31k | 225.72 | |
| Intel Corporation (INTC) | 2.3 | $6.9M | 145k | 47.29 | |
| Evolution Petroleum Corporation (EPM) | 2.2 | $6.5M | 589k | 11.05 | |
| Iron Mountain (IRM) | 2.1 | $6.4M | 184k | 34.52 | |
| Corning Incorporated (GLW) | 2.0 | $6.1M | 172k | 35.29 | |
| At&t (T) | 1.8 | $5.4M | 161k | 33.58 | |
| Team | 1.6 | $4.8M | 214k | 22.50 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.7M | 41k | 114.35 | |
| Verizon Communications (VZ) | 1.6 | $4.6M | 87k | 53.38 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.5 | $4.5M | 250k | 17.89 | |
| Pfizer (PFE) | 1.5 | $4.4M | 101k | 44.07 | |
| Arconic | 1.5 | $4.4M | 202k | 22.01 | |
| Hanesbrands (HBI) | 1.4 | $4.0M | 217k | 18.43 | |
| Fifth Third Ban (FITB) | 1.3 | $3.9M | 140k | 27.92 | |
| LSI Industries (LYTS) | 1.3 | $3.8M | 835k | 4.60 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $3.7M | 171k | 21.70 | |
| Innovative Solutions & Support (ISSC) | 1.2 | $3.6M | 1.4M | 2.54 | |
| Merck & Co (MRK) | 1.2 | $3.6M | 51k | 70.93 | |
| Nutrien (NTR) | 1.2 | $3.6M | 62k | 57.69 | |
| Novartis (NVS) | 1.2 | $3.4M | 40k | 86.16 | |
| Triumph (TGI) | 1.0 | $3.0M | 130k | 23.30 | |
| 1iqtech International | 1.0 | $3.0M | 1.8M | 1.66 | |
| Chevron Corporation (CVX) | 1.0 | $2.9M | 24k | 122.26 | |
| Tor Dom Bk Cad (TD) | 1.0 | $2.9M | 48k | 60.79 | |
| Americas Silver | 1.0 | $2.9M | 1.2M | 2.36 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.9M | 27k | 107.29 | |
| TETRA Technologies (TTI) | 1.0 | $2.9M | 633k | 4.51 | |
| Equinor Asa (EQNR) | 1.0 | $2.8M | 101k | 28.19 | |
| Consolidated Edison (ED) | 0.9 | $2.6M | 34k | 76.18 | |
| Exelon Corporation (EXC) | 0.8 | $2.5M | 58k | 43.64 | |
| Evergy (EVRG) | 0.8 | $2.5M | 45k | 54.90 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.8 | $2.4M | 328k | 7.30 | |
| Dowdupont | 0.8 | $2.4M | 37k | 64.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 16k | 138.12 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 25k | 85.01 | |
| Via | 0.7 | $2.1M | 62k | 33.75 | |
| ConocoPhillips (COP) | 0.7 | $2.0M | 26k | 77.39 | |
| Nordic American Tanker Shippin (NAT) | 0.7 | $2.0M | 950k | 2.09 | |
| Monmouth R.E. Inv | 0.7 | $1.9M | 116k | 16.72 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.8M | 57k | 32.63 | |
| CMS Energy Corporation (CMS) | 0.6 | $1.8M | 37k | 49.00 | |
| Csi Compress (CCLP) | 0.6 | $1.8M | 353k | 5.15 | |
| UMH Properties (UMH) | 0.6 | $1.8M | 114k | 15.64 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 8.1k | 214.05 | |
| General Electric Company | 0.6 | $1.7M | 151k | 11.28 | |
| Alaska Air (ALK) | 0.6 | $1.6M | 24k | 68.86 | |
| Gilead Sciences (GILD) | 0.5 | $1.6M | 20k | 77.18 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.6M | 51k | 30.20 | |
| Boeing Company (BA) | 0.5 | $1.5M | 4.1k | 371.72 | |
| Mylan Nv | 0.5 | $1.5M | 41k | 36.58 | |
| Annaly Capital Management | 0.5 | $1.4M | 138k | 10.23 | |
| Tsakos Energy Navigation | 0.5 | $1.4M | 399k | 3.39 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.4M | 145k | 9.49 | |
| Xcel Energy (XEL) | 0.4 | $1.3M | 27k | 47.19 | |
| Delta Air Lines (DAL) | 0.4 | $1.3M | 22k | 57.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.3M | 12k | 110.61 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 15k | 80.02 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 26k | 46.16 | |
| Olin Corporation (OLN) | 0.4 | $1.2M | 46k | 25.67 | |
| Park Electrochemical | 0.4 | $1.2M | 61k | 19.49 | |
| CSX Corporation (CSX) | 0.4 | $1.2M | 16k | 74.01 | |
| Unisys Corporation (UIS) | 0.4 | $1.2M | 56k | 20.40 | |
| Aberdeen Global Income Fund (FCO) | 0.4 | $1.1M | 130k | 8.45 | |
| Noble Corp Plc equity | 0.4 | $1.1M | 152k | 7.03 | |
| Ford Motor Company (F) | 0.3 | $1.0M | 109k | 9.25 | |
| Energy Focus | 0.3 | $1.0M | 496k | 2.05 | |
| PNC Financial Services (PNC) | 0.3 | $944k | 6.9k | 136.14 | |
| Walt Disney Company (DIS) | 0.3 | $955k | 8.2k | 116.89 | |
| Pepsi (PEP) | 0.3 | $957k | 8.6k | 111.76 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $954k | 230k | 4.14 | |
| Amazon (AMZN) | 0.3 | $931k | 465.00 | 2002.15 | |
| Enterprise Products Partners (EPD) | 0.3 | $921k | 32k | 28.70 | |
| Energy Transfer Partners | 0.3 | $929k | 42k | 22.24 | |
| Cui Global | 0.3 | $900k | 404k | 2.23 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $873k | 17k | 50.96 | |
| Xerox | 0.3 | $863k | 32k | 26.96 | |
| Kinder Morgan (KMI) | 0.3 | $834k | 47k | 17.72 | |
| Fidelity fund (FIDI) | 0.3 | $818k | 37k | 22.23 | |
| Comcast Corporation (CMCSA) | 0.3 | $807k | 23k | 35.40 | |
| Bemis Company | 0.3 | $798k | 16k | 48.58 | |
| Procter & Gamble Company (PG) | 0.3 | $791k | 9.5k | 83.23 | |
| Dorman Products (DORM) | 0.3 | $807k | 11k | 76.86 | |
| ardmore Shipping (ASC) | 0.3 | $805k | 124k | 6.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $740k | 7.4k | 99.73 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.2 | $743k | 63k | 11.88 | |
| Insight Select Income Fund Ins (INSI) | 0.2 | $755k | 41k | 18.62 | |
| American Express Company (AXP) | 0.2 | $712k | 6.7k | 106.36 | |
| Bank of America Corporation (BAC) | 0.2 | $718k | 24k | 29.45 | |
| Amgen (AMGN) | 0.2 | $700k | 3.4k | 207.10 | |
| Omega Healthcare Investors (OHI) | 0.2 | $720k | 22k | 32.73 | |
| Royal Dutch Shell | 0.2 | $667k | 9.8k | 68.05 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $684k | 52k | 13.10 | |
| Alerian Mlp Etf | 0.2 | $687k | 64k | 10.67 | |
| Schlumberger (SLB) | 0.2 | $661k | 11k | 60.87 | |
| Unit Corporation | 0.2 | $660k | 25k | 26.05 | |
| Nextera Energy (NEE) | 0.2 | $617k | 3.7k | 167.53 | |
| Royal Dutch Shell | 0.2 | $624k | 8.8k | 70.91 | |
| Sonic Foundry (SOFO) | 0.2 | $620k | 387k | 1.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $603k | 5.4k | 112.67 | |
| Industries N shs - a - (LYB) | 0.2 | $604k | 5.9k | 102.44 | |
| Asv Hldgs | 0.2 | $583k | 118k | 4.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $569k | 5.0k | 113.57 | |
| GlaxoSmithKline | 0.2 | $552k | 14k | 40.15 | |
| Southwest Airlines (LUV) | 0.2 | $568k | 9.1k | 62.42 | |
| M&T Bank Corporation (MTB) | 0.2 | $537k | 3.3k | 164.52 | |
| New York Mortgage Trust | 0.2 | $535k | 88k | 6.08 | |
| Orange Sa (ORAN) | 0.2 | $532k | 34k | 15.89 | |
| Total (TTE) | 0.2 | $515k | 8.0k | 64.32 | |
| Oracle Corporation (ORCL) | 0.2 | $507k | 9.8k | 51.48 | |
| Obsidian Energy | 0.2 | $499k | 526k | 0.95 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $468k | 9.3k | 50.24 | |
| Constellation Brands (STZ) | 0.2 | $485k | 2.3k | 215.56 | |
| 3M Company (MMM) | 0.1 | $442k | 2.1k | 210.48 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $456k | 14k | 33.39 | |
| Plains All American Pipeline (PAA) | 0.1 | $436k | 18k | 24.99 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $441k | 33k | 13.44 | |
| Conduent Incorporate (CNDT) | 0.1 | $443k | 20k | 22.49 | |
| Waste Management (WM) | 0.1 | $420k | 4.7k | 90.17 | |
| Home Depot (HD) | 0.1 | $414k | 2.0k | 207.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $419k | 8.0k | 52.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $415k | 3.9k | 107.10 | |
| Omeros Corporation (OMER) | 0.1 | $427k | 18k | 24.40 | |
| Altria (MO) | 0.1 | $397k | 6.6k | 60.23 | |
| Sunopta (STKL) | 0.1 | $397k | 54k | 7.34 | |
| L.B. Foster Company (FSTR) | 0.1 | $387k | 19k | 20.55 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $392k | 15k | 25.62 | |
| Patrick Industries (PATK) | 0.1 | $372k | 6.3k | 59.05 | |
| SYSCO Corporation (SYY) | 0.1 | $366k | 5.0k | 73.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $366k | 2.3k | 162.52 | |
| BB&T Corporation | 0.1 | $343k | 7.1k | 48.46 | |
| Ii-vi | 0.1 | $359k | 7.6k | 47.24 | |
| Moog (MOG.A) | 0.1 | $343k | 4.0k | 85.73 | |
| Oneok (OKE) | 0.1 | $351k | 5.2k | 67.68 | |
| Hollyfrontier Corp | 0.1 | $342k | 4.9k | 69.74 | |
| Phillips 66 (PSX) | 0.1 | $344k | 3.1k | 112.60 | |
| BP (BP) | 0.1 | $319k | 6.9k | 45.99 | |
| McDonald's Corporation (MCD) | 0.1 | $328k | 2.0k | 167.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $330k | 954.00 | 345.91 | |
| Unilever | 0.1 | $322k | 5.8k | 55.51 | |
| Biogen Idec (BIIB) | 0.1 | $325k | 920.00 | 353.26 | |
| PPL Corporation (PPL) | 0.1 | $339k | 12k | 29.20 | |
| W.R. Grace & Co. | 0.1 | $328k | 4.6k | 71.44 | |
| CenterPoint Energy (CNP) | 0.1 | $340k | 12k | 27.64 | |
| Utilities SPDR (XLU) | 0.1 | $321k | 6.1k | 52.62 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $334k | 1.7k | 201.20 | |
| Dreyfus Strategic Muni. | 0.1 | $315k | 42k | 7.49 | |
| Retractable Technologies (RVP) | 0.1 | $334k | 464k | 0.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $329k | 4.1k | 79.89 | |
| Facebook Inc cl a (META) | 0.1 | $313k | 1.9k | 164.30 | |
| Pioneer Energy Services | 0.1 | $327k | 111k | 2.94 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $312k | 27k | 11.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $305k | 4.6k | 66.89 | |
| UnitedHealth (UNH) | 0.1 | $292k | 1.1k | 265.45 | |
| Netflix (NFLX) | 0.1 | $289k | 775.00 | 372.90 | |
| Bel Fuse (BELFB) | 0.1 | $286k | 11k | 26.41 | |
| Sierra Wireless | 0.1 | $291k | 15k | 20.07 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $305k | 71k | 4.29 | |
| Abbvie (ABBV) | 0.1 | $304k | 3.2k | 94.59 | |
| HSBC Holdings (HSBC) | 0.1 | $258k | 5.9k | 43.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $264k | 2.8k | 93.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $256k | 12k | 21.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $265k | 913.00 | 290.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $273k | 2.2k | 126.39 | |
| Qualcomm (QCOM) | 0.1 | $257k | 3.6k | 71.77 | |
| Buckeye Partners | 0.1 | $275k | 7.7k | 35.60 | |
| Amtech Systems (ASYS) | 0.1 | $276k | 52k | 5.33 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $277k | 1.3k | 209.06 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $254k | 20k | 12.67 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $260k | 11k | 24.44 | |
| Republic First Ban (FRBK) | 0.1 | $273k | 38k | 7.15 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $269k | 11k | 25.08 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $261k | 5.5k | 47.45 | |
| Nordic Amern Offshore Ltd call | 0.1 | $277k | 286k | 0.97 | |
| Columbia Etf Tr Ii india infrsr etf | 0.1 | $267k | 23k | 11.87 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $257k | 6.0k | 42.83 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.1 | $279k | 12k | 22.76 | |
| Tractor Supply Company (TSCO) | 0.1 | $239k | 2.6k | 90.53 | |
| Cooper Companies | 0.1 | $230k | 832.00 | 276.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $249k | 3.0k | 81.91 | |
| Philip Morris International (PM) | 0.1 | $237k | 2.9k | 81.28 | |
| General Dynamics Corporation (GD) | 0.1 | $226k | 1.1k | 203.97 | |
| Hershey Company (HSY) | 0.1 | $243k | 2.4k | 101.63 | |
| Advanced Micro Devices (AMD) | 0.1 | $231k | 7.5k | 30.80 | |
| Quanta Services (PWR) | 0.1 | $250k | 7.5k | 33.27 | |
| Associated Banc- (ASB) | 0.1 | $234k | 9.0k | 26.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $225k | 1.4k | 162.57 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $226k | 18k | 12.41 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $249k | 2.8k | 87.77 | |
| Palo Alto Networks (PANW) | 0.1 | $247k | 1.1k | 224.55 | |
| Wec Energy Group (WEC) | 0.1 | $239k | 3.6k | 66.52 | |
| Alcoa (AA) | 0.1 | $233k | 5.8k | 40.30 | |
| Abbott Laboratories (ABT) | 0.1 | $209k | 2.8k | 73.36 | |
| Yum! Brands (YUM) | 0.1 | $207k | 2.3k | 90.79 | |
| Southern Company (SO) | 0.1 | $210k | 4.8k | 43.41 | |
| Griffon Corporation (GFF) | 0.1 | $221k | 14k | 16.13 | |
| Rogers Corporation (ROG) | 0.1 | $220k | 1.5k | 146.67 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $202k | 1.0k | 202.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $211k | 1.6k | 135.43 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $214k | 1.2k | 174.69 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $204k | 9.9k | 20.56 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $191k | 30k | 6.42 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $168k | 19k | 8.78 | |
| Frontier Communication | 0.1 | $187k | 29k | 6.49 | |
| Fluent Inc cs (FLNT) | 0.1 | $179k | 84k | 2.14 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $144k | 10k | 14.40 | |
| BGC Partners | 0.0 | $118k | 10k | 11.80 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $112k | 10k | 11.04 | |
| Dht Holdings (DHT) | 0.0 | $122k | 26k | 4.70 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $125k | 13k | 9.86 | |
| Banco Santander (SAN) | 0.0 | $78k | 16k | 4.98 | |
| Putnam Master Int. Income (PIM) | 0.0 | $100k | 22k | 4.50 | |
| Israel Chemicals | 0.0 | $99k | 17k | 6.00 | |
| Euroseas | 0.0 | $83k | 66k | 1.27 | |
| GSE Systems | 0.0 | $61k | 17k | 3.54 | |
| AVEO Pharmaceuticals | 0.0 | $49k | 15k | 3.27 | |
| BlackRock Income Trust | 0.0 | $60k | 11k | 5.71 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $69k | 13k | 5.52 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $60k | 11k | 5.71 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $71k | 14k | 4.93 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $49k | 14k | 3.50 | |
| Alpha Pro Tech (APT) | 0.0 | $35k | 10k | 3.50 | |
| Palatin Technologies | 0.0 | $21k | 22k | 0.97 | |
| LRAD Corporation | 0.0 | $36k | 12k | 3.00 | |
| Plug Power (PLUG) | 0.0 | $34k | 18k | 1.89 | |
| Second Sight Med Prods | 0.0 | $19k | 10k | 1.90 | |
| Ampio Pharmaceuticals | 0.0 | $5.0k | 10k | 0.50 |
