WealthTrust Axiom as of Dec. 31, 2016
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 228 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.9 | $7.9M | 48k | 165.98 | |
| Bristol Myers Squibb (BMY) | 2.8 | $7.7M | 131k | 58.43 | |
| General Electric Company | 2.7 | $7.5M | 237k | 31.60 | |
| LSI Industries (LYTS) | 2.7 | $7.4M | 762k | 9.74 | |
| Evolution Petroleum Corporation (EPM) | 2.4 | $6.7M | 671k | 10.00 | |
| Ints Intl | 2.2 | $6.2M | 806k | 7.64 | |
| Corning Incorporated (GLW) | 2.2 | $6.0M | 247k | 24.27 | |
| Team | 2.2 | $6.0M | 153k | 39.25 | |
| Fifth Third Ban (FITB) | 2.0 | $5.6M | 209k | 26.97 | |
| Cisco Systems (CSCO) | 2.0 | $5.6M | 185k | 30.22 | |
| Intel Corporation (INTC) | 1.9 | $5.3M | 147k | 36.27 | |
| Innovative Solutions & Support (ISSC) | 1.9 | $5.3M | 1.6M | 3.33 | |
| Manitex International | 1.8 | $5.1M | 736k | 6.86 | |
| Student Transn | 1.8 | $5.0M | 891k | 5.59 | |
| Nordic American Tanker Shippin (NAT) | 1.8 | $4.9M | 582k | 8.40 | |
| At&t (T) | 1.7 | $4.7M | 110k | 42.52 | |
| Frontier Communications | 1.6 | $4.5M | 1.3M | 3.38 | |
| Arconic | 1.5 | $4.1M | 221k | 18.54 | |
| Verizon Communications (VZ) | 1.4 | $4.0M | 75k | 53.38 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.4 | $3.8M | 271k | 14.07 | |
| Iridium Communications (IRDM) | 1.4 | $3.8M | 392k | 9.60 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $3.8M | 155k | 24.43 | |
| Chevron Corporation (CVX) | 1.4 | $3.8M | 32k | 117.69 | |
| Ultratech | 1.3 | $3.5M | 147k | 23.98 | |
| Exelon Corporation (EXC) | 1.3 | $3.5M | 99k | 35.48 | |
| Cui Global | 1.2 | $3.3M | 483k | 6.93 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | 37k | 86.27 | |
| Pfizer (PFE) | 1.1 | $3.2M | 98k | 32.48 | |
| Merck & Co (MRK) | 1.1 | $3.1M | 53k | 58.86 | |
| Sonic Foundry (SOFO) | 0.9 | $2.5M | 513k | 4.95 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.5M | 40k | 62.14 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.5M | 51k | 49.32 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.9 | $2.5M | 340k | 7.30 | |
| Emerson Electric (EMR) | 0.9 | $2.4M | 43k | 55.74 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.3M | 32k | 73.53 | |
| Apple (AAPL) | 0.8 | $2.3M | 20k | 115.77 | |
| Time Warner | 0.8 | $2.2M | 23k | 96.53 | |
| Consolidated Edison (ED) | 0.8 | $2.2M | 30k | 73.67 | |
| Statoil ASA | 0.8 | $2.2M | 122k | 18.23 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 23k | 90.22 | |
| Csi Compress | 0.7 | $2.0M | 209k | 9.73 | |
| Olin Corporation (OLN) | 0.7 | $2.0M | 78k | 25.60 | |
| Monmouth R.E. Inv | 0.7 | $2.0M | 132k | 15.24 | |
| Alcoa (AA) | 0.7 | $2.0M | 71k | 28.07 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 16k | 115.15 | |
| UMH Properties (UMH) | 0.7 | $1.8M | 118k | 15.04 | |
| CMS Energy Corporation (CMS) | 0.6 | $1.7M | 40k | 41.61 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.7M | 57k | 29.56 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 33k | 50.12 | |
| Energy Focus | 0.6 | $1.6M | 376k | 4.25 | |
| DuPont Fabros Technology | 0.6 | $1.5M | 35k | 43.91 | |
| Dow Chemical Company | 0.5 | $1.5M | 26k | 57.22 | |
| Great Plains Energy Incorporated | 0.5 | $1.4M | 53k | 27.34 | |
| Delta Air Lines (DAL) | 0.5 | $1.4M | 29k | 49.19 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 8.4k | 162.88 | |
| TETRA Technologies (TTI) | 0.5 | $1.3M | 267k | 5.02 | |
| Tsakos Energy Navigation | 0.5 | $1.3M | 280k | 4.69 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.3M | 160k | 8.15 | |
| Novartis (NVS) | 0.5 | $1.2M | 17k | 72.81 | |
| Unisys Corporation (UIS) | 0.5 | $1.2M | 82k | 14.94 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 16k | 77.60 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 16k | 73.37 | |
| Xcel Energy (XEL) | 0.4 | $1.2M | 29k | 40.68 | |
| Xerox Corporation | 0.4 | $1.2M | 134k | 8.72 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 16k | 71.56 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.1M | 62k | 18.08 | |
| Bemis Company | 0.4 | $1.1M | 23k | 47.78 | |
| Aberdeen Asia-Pacific Income Fund | 0.4 | $1.1M | 238k | 4.63 | |
| Westar Energy | 0.4 | $1.1M | 19k | 56.31 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $1.0M | 72k | 14.37 | |
| Dorman Products (DORM) | 0.4 | $1.0M | 14k | 73.05 | |
| Annaly Capital Management | 0.3 | $953k | 96k | 9.96 | |
| Wells Fargo & Company (WFC) | 0.3 | $974k | 18k | 55.07 | |
| Universal Health Realty Income Trust (UHT) | 0.3 | $971k | 15k | 65.58 | |
| Unit Corporation | 0.3 | $951k | 35k | 26.86 | |
| Pepsi (PEP) | 0.3 | $933k | 8.9k | 104.58 | |
| Procter & Gamble Company (PG) | 0.3 | $907k | 11k | 84.00 | |
| Schlumberger (SLB) | 0.3 | $911k | 11k | 83.89 | |
| Alerian Mlp Etf | 0.3 | $917k | 73k | 12.59 | |
| Xerium Technologies | 0.3 | $913k | 162k | 5.62 | |
| Nordic Amern Offshore Ltd call | 0.3 | $915k | 333k | 2.75 | |
| Kinder Morgan (KMI) | 0.3 | $883k | 43k | 20.70 | |
| Enterprise Products Partners (EPD) | 0.3 | $837k | 31k | 27.03 | |
| Energy Transfer Partners | 0.3 | $816k | 23k | 35.80 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $826k | 68k | 12.15 | |
| Misonix | 0.3 | $839k | 80k | 10.44 | |
| Comcast Corporation (CMCSA) | 0.3 | $811k | 12k | 69.02 | |
| Walt Disney Company (DIS) | 0.3 | $786k | 7.5k | 104.20 | |
| Insight Select Income Fund Ins (INSI) | 0.3 | $788k | 41k | 19.15 | |
| Plains All American Pipeline (PAA) | 0.3 | $735k | 23k | 32.27 | |
| Mylan Nv | 0.3 | $755k | 20k | 38.11 | |
| Park Electrochemical | 0.3 | $720k | 39k | 18.64 | |
| Mitek Systems (MITK) | 0.3 | $705k | 115k | 6.15 | |
| Buckeye Partners | 0.2 | $681k | 10k | 66.12 | |
| General Motors Company (GM) | 0.2 | $699k | 20k | 34.79 | |
| Ford Motor Company (F) | 0.2 | $653k | 54k | 12.13 | |
| Sunopta (STKL) | 0.2 | $651k | 92k | 7.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $657k | 7.4k | 88.54 | |
| Acelrx Pharmaceuticals | 0.2 | $624k | 240k | 2.60 | |
| Gigpeak | 0.2 | $632k | 251k | 2.52 | |
| Boeing Company (BA) | 0.2 | $596k | 3.8k | 155.61 | |
| Noble Corp Plc equity | 0.2 | $596k | 101k | 5.91 | |
| CSX Corporation (CSX) | 0.2 | $567k | 16k | 35.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $582k | 5.1k | 114.01 | |
| Griffon Corporation (GFF) | 0.2 | $586k | 22k | 26.16 | |
| Patrick Industries (PATK) | 0.2 | $572k | 7.5k | 76.27 | |
| Orange Sa (ORANY) | 0.2 | $580k | 38k | 15.13 | |
| Royal Dutch Shell | 0.2 | $552k | 10k | 54.36 | |
| Penn West Energy Trust | 0.2 | $560k | 317k | 1.77 | |
| Bank of America Corporation (BAC) | 0.2 | $514k | 23k | 22.06 | |
| Omega Healthcare Investors (OHI) | 0.2 | $515k | 17k | 31.21 | |
| Pioneer Energy Services | 0.2 | $518k | 76k | 6.85 | |
| PNC Financial Services (PNC) | 0.2 | $484k | 4.1k | 116.80 | |
| Aberdeen Global Income Fund (FCO) | 0.2 | $504k | 63k | 7.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $455k | 1.8k | 249.59 | |
| Encore Wire Corporation (WIRE) | 0.2 | $476k | 11k | 43.27 | |
| Columbia Etf Tr Ii india infrsr etf | 0.2 | $456k | 43k | 10.56 | |
| BP (BP) | 0.2 | $442k | 12k | 37.36 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $451k | 9.9k | 45.63 | |
| Nextera Energy (NEE) | 0.2 | $445k | 3.7k | 119.24 | |
| Royal Dutch Shell | 0.2 | $445k | 7.7k | 57.95 | |
| Ii-vi | 0.2 | $447k | 15k | 29.60 | |
| Maiden Holdings | 0.2 | $436k | 25k | 17.44 | |
| Retractable Technologies (RVP) | 0.2 | $449k | 483k | 0.93 | |
| 1iqtech International | 0.2 | $443k | 693k | 0.64 | |
| ardmore Shipping (ASC) | 0.2 | $440k | 60k | 7.39 | |
| Altria (MO) | 0.1 | $415k | 6.1k | 67.58 | |
| GlaxoSmithKline | 0.1 | $413k | 11k | 38.46 | |
| Total (TTE) | 0.1 | $408k | 8.0k | 50.89 | |
| W.R. Grace & Co. | 0.1 | $415k | 6.1k | 67.63 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $410k | 16k | 25.15 | |
| Waste Management (WM) | 0.1 | $391k | 5.5k | 70.88 | |
| 3M Company (MMM) | 0.1 | $374k | 2.1k | 178.44 | |
| Qualcomm (QCOM) | 0.1 | $377k | 5.8k | 65.12 | |
| Constellation Brands (STZ) | 0.1 | $383k | 2.5k | 153.20 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $380k | 37k | 10.26 | |
| Dreyfus Strategic Muni. | 0.1 | $395k | 47k | 8.38 | |
| BorgWarner (BWA) | 0.1 | $369k | 9.4k | 39.34 | |
| New York Mortgage Trust | 0.1 | $350k | 53k | 6.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $343k | 5.0k | 69.08 | |
| BB&T Corporation | 0.1 | $318k | 6.8k | 47.01 | |
| Unilever | 0.1 | $344k | 8.4k | 40.95 | |
| Columbus McKinnon (CMCO) | 0.1 | $324k | 12k | 27.00 | |
| CenterPoint Energy (CNP) | 0.1 | $344k | 14k | 24.60 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $336k | 73k | 4.64 | |
| Republic First Ban (FRBKQ) | 0.1 | $323k | 39k | 8.35 | |
| Alon Usa Partners Lp ut ltdpart int | 0.1 | $326k | 34k | 9.59 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $344k | 9.6k | 35.83 | |
| Coca-Cola Company (KO) | 0.1 | $316k | 7.6k | 41.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $300k | 1.3k | 222.88 | |
| SYSCO Corporation (SYY) | 0.1 | $310k | 5.6k | 55.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $298k | 4.6k | 65.35 | |
| Southern Company (SO) | 0.1 | $314k | 6.4k | 49.15 | |
| Quanta Services (PWR) | 0.1 | $308k | 8.9k | 34.80 | |
| Celgene Corporation | 0.1 | $314k | 2.7k | 115.70 | |
| Bel Fuse (BELFB) | 0.1 | $303k | 9.8k | 30.83 | |
| L.B. Foster Company (FSTR) | 0.1 | $313k | 23k | 13.56 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $308k | 23k | 13.68 | |
| Phillips 66 (PSX) | 0.1 | $314k | 3.6k | 86.26 | |
| Facebook Inc cl a (META) | 0.1 | $316k | 2.7k | 115.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $278k | 5.9k | 47.32 | |
| McDonald's Corporation (MCD) | 0.1 | $269k | 2.2k | 121.72 | |
| Allstate Corporation (ALL) | 0.1 | $288k | 3.9k | 73.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $275k | 3.8k | 72.85 | |
| Moog (MOG.A) | 0.1 | $262k | 4.0k | 65.48 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $273k | 21k | 13.06 | |
| Abbvie (ABBV) | 0.1 | $268k | 4.3k | 62.44 | |
| Wec Energy Group (WEC) | 0.1 | $286k | 4.9k | 58.45 | |
| Vishay Intertechnology (VSH) | 0.1 | $257k | 16k | 16.19 | |
| Amgen (AMGN) | 0.1 | $249k | 1.7k | 146.04 | |
| Philip Morris International (PM) | 0.1 | $248k | 2.7k | 91.31 | |
| Biogen Idec (BIIB) | 0.1 | $260k | 920.00 | 282.61 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $254k | 9.5k | 26.83 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $236k | 2.0k | 118.30 | |
| Utilities SPDR (XLU) | 0.1 | $247k | 5.1k | 48.43 | |
| Amtech Systems (ASYS) | 0.1 | $236k | 56k | 4.24 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $256k | 1.7k | 149.71 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $252k | 11k | 22.38 | |
| Te Connectivity Ltd for | 0.1 | $238k | 3.4k | 69.25 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $260k | 5.5k | 47.27 | |
| Spectra Energy | 0.1 | $211k | 5.1k | 41.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $228k | 2.2k | 103.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $207k | 922.00 | 224.51 | |
| Hershey Company (HSY) | 0.1 | $226k | 2.2k | 103.15 | |
| ConAgra Foods (CAG) | 0.1 | $213k | 5.4k | 39.44 | |
| Oracle Corporation (ORCL) | 0.1 | $213k | 5.5k | 38.45 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $215k | 14k | 15.93 | |
| Rudolph Technologies | 0.1 | $210k | 9.0k | 23.33 | |
| Pennsylvania R.E.I.T. | 0.1 | $207k | 11k | 18.90 | |
| Oneok Partners | 0.1 | $232k | 5.4k | 42.96 | |
| Capstead Mortgage Corporation | 0.1 | $212k | 21k | 10.14 | |
| Sunoco Logistics Partners | 0.1 | $218k | 9.1k | 23.92 | |
| Associated Banc- (ASB) | 0.1 | $222k | 9.0k | 24.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $226k | 5.4k | 42.12 | |
| Rockwell Automation (ROK) | 0.1 | $209k | 1.6k | 133.80 | |
| Perceptron | 0.1 | $229k | 35k | 6.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $226k | 2.0k | 113.00 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $218k | 11k | 20.49 | |
| Tractor Supply Company (TSCO) | 0.1 | $200k | 2.6k | 75.76 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $190k | 14k | 14.07 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $202k | 30k | 6.67 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $197k | 13k | 15.10 | |
| Span-America Medical Systems | 0.1 | $187k | 10k | 18.16 | |
| Kraft Heinz (KHC) | 0.1 | $206k | 2.4k | 87.14 | |
| American Software (LGTY) | 0.1 | $177k | 17k | 10.29 | |
| Sierra Wireless | 0.1 | $167k | 11k | 15.70 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $175k | 19k | 9.29 | |
| Banco Santander (SAN) | 0.1 | $140k | 27k | 5.17 | |
| Seadrill | 0.1 | $139k | 41k | 3.40 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $131k | 11k | 12.31 | |
| BGC Partners | 0.0 | $102k | 10k | 10.20 | |
| Putnam Master Int. Income (PIM) | 0.0 | $104k | 23k | 4.58 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $108k | 11k | 9.69 | |
| Dht Holdings (DHT) | 0.0 | $113k | 27k | 4.12 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $100k | 18k | 5.49 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $107k | 23k | 4.67 | |
| Ban (TBBK) | 0.0 | $78k | 10k | 7.80 | |
| GSE Systems | 0.0 | $84k | 24k | 3.47 | |
| BlackRock Income Trust | 0.0 | $69k | 11k | 6.27 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $75k | 13k | 6.00 | |
| PDL BioPharma | 0.0 | $63k | 30k | 2.10 | |
| Sirius Xm Holdings | 0.0 | $47k | 11k | 4.44 | |
| Modsys Intl | 0.0 | $62k | 70k | 0.89 | |
| Alpha Pro Tech (APT) | 0.0 | $35k | 10k | 3.50 | |
| Palatin Technologies | 0.0 | $14k | 28k | 0.50 | |
| LRAD Corporation | 0.0 | $19k | 12k | 1.65 | |
| Plug Power (PLUG) | 0.0 | $31k | 27k | 1.17 | |
| Ampio Pharmaceuticals | 0.0 | $9.0k | 10k | 0.90 |
