Wealthtrust Axiom

WealthTrust Axiom as of June 30, 2017

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 222 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ints Intl 2.8 $7.5M 835k 9.04
International Business Machines (IBM) 2.8 $7.4M 48k 153.82
Bristol Myers Squibb (BMY) 2.7 $7.2M 129k 55.71
Innovative Solutions & Support (ISSC) 2.6 $6.9M 1.6M 4.40
Corning Incorporated (GLW) 2.5 $6.8M 225k 30.05
LSI Industries (LYTS) 2.5 $6.7M 735k 9.05
Cisco Systems (CSCO) 2.3 $6.2M 198k 31.30
General Electric Company 2.3 $6.1M 226k 27.01
Manitex International (MNTX) 2.3 $6.1M 877k 6.98
Student Transn 2.3 $6.1M 1.0M 6.06
Fifth Third Ban (FITB) 2.0 $5.2M 202k 25.96
Evolution Petroleum Corporation (EPM) 2.0 $5.2M 644k 8.10
Vodafone Group New Adr F (VOD) 1.9 $5.1M 178k 28.73
Intel Corporation (INTC) 1.9 $4.9M 147k 33.73
Eaton Vance Tax-advntg Glbl Di (ETG) 1.7 $4.6M 267k 17.07
Iridium Communications (IRDM) 1.6 $4.4M 396k 11.05
Nordic American Tanker Shippin (NAT) 1.6 $4.2M 662k 6.34
At&t (T) 1.6 $4.2M 110k 37.72
Arconic 1.4 $3.8M 167k 22.65
Verizon Communications (VZ) 1.3 $3.6M 80k 44.65
Hanesbrands (HBI) 1.3 $3.4M 147k 23.15
Merck & Co (MRK) 1.3 $3.3M 52k 64.08
Team 1.3 $3.4M 144k 23.45
Pfizer (PFE) 1.2 $3.1M 94k 33.58
Exelon Corporation (EXC) 1.1 $3.0M 84k 36.06
Microsoft Corporation (MSFT) 1.1 $2.9M 42k 68.92
Apple (AAPL) 1.1 $2.8M 19k 144.02
Cbre Clarion Global Real Estat re (IGR) 1.0 $2.7M 354k 7.72
Chevron Corporation (CVX) 1.0 $2.6M 25k 104.31
Eli Lilly & Co. (LLY) 0.9 $2.5M 31k 82.27
Tor Dom Bk Cad (TD) 0.9 $2.5M 50k 50.36
Mylan Nv 0.9 $2.4M 61k 38.80
Time Warner 0.9 $2.3M 23k 100.40
Consolidated Edison (ED) 0.9 $2.3M 29k 80.81
Johnson & Johnson (JNJ) 0.8 $2.1M 16k 132.24
Novartis (NVS) 0.8 $2.1M 25k 83.45
Cui Global 0.7 $2.0M 515k 3.84
Triumph (TGI) 0.7 $1.9M 62k 31.59
UMH Properties (UMH) 0.7 $1.9M 112k 17.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $1.9M 59k 32.70
Sonic Foundry (SOFO) 0.7 $1.9M 490k 3.90
Exxon Mobil Corporation (XOM) 0.7 $1.8M 23k 80.71
CMS Energy Corporation (CMS) 0.7 $1.8M 39k 46.24
Statoil ASA 0.7 $1.8M 109k 16.53
Monmouth R.E. Inv 0.7 $1.8M 119k 15.05
Emerson Electric (EMR) 0.6 $1.7M 28k 59.60
Xerox 0.6 $1.6M 56k 28.72
Dow Chemical Company 0.6 $1.5M 24k 63.04
Olin Corporation (OLN) 0.6 $1.5M 51k 30.28
Berkshire Hathaway (BRK.B) 0.6 $1.5M 9.0k 169.35
Great Plains Energy Incorporated 0.6 $1.5M 52k 29.26
Frontier Communications 0.6 $1.5M 1.3M 1.16
Gilead Sciences (GILD) 0.5 $1.4M 20k 70.73
Delta Air Lines (DAL) 0.5 $1.4M 26k 53.71
Tsakos Energy Navigation 0.5 $1.4M 283k 4.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $1.4M 156k 8.80
E.I. du Pont de Nemours & Company 0.5 $1.3M 16k 80.67
Xcel Energy (XEL) 0.5 $1.3M 28k 45.85
Duke Energy (DUK) 0.5 $1.3M 16k 83.54
Americas Silver 0.5 $1.3M 453k 2.84
ConocoPhillips (COP) 0.5 $1.3M 29k 43.94
Ford Motor Company (F) 0.5 $1.2M 109k 11.18
Xerium Technologies 0.5 $1.2M 170k 7.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $1.2M 232k 5.00
Csi Compress (CCLP) 0.4 $1.1M 236k 4.85
Annaly Capital Management 0.4 $1.1M 94k 12.04
Flextronics International Ltd Com Stk (FLEX) 0.4 $1.1M 68k 16.30
Energy Focus 0.4 $1.1M 425k 2.63
Park Electrochemical 0.4 $1.1M 59k 18.41
Dorman Products (DORM) 0.4 $1.1M 13k 82.76
Unisys Corporation (UIS) 0.4 $1.0M 80k 12.79
Wells Fargo & Company (WFC) 0.4 $993k 18k 55.35
Pepsi (PEP) 0.4 $992k 8.6k 115.47
Westar Energy 0.4 $946k 18k 53.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $930k 8.2k 113.41
Comcast Corporation (CMCSA) 0.3 $915k 24k 38.89
TETRA Technologies (TTI) 0.3 $888k 318k 2.79
Procter & Gamble Company (PG) 0.3 $875k 10k 87.07
CSX Corporation (CSX) 0.3 $861k 16k 54.51
Potash Corp. Of Saskatchewan I 0.3 $857k 53k 16.29
Enterprise Products Partners (EPD) 0.3 $843k 31k 27.07
Energy Transfer Partners 0.3 $850k 42k 20.37
Bemis Company 0.3 $829k 18k 46.22
Premier (PINC) 0.3 $824k 23k 35.96
Walt Disney Company (DIS) 0.3 $801k 7.5k 106.16
Alerian Mlp Etf 0.3 $806k 67k 11.95
General Motors Company (GM) 0.3 $808k 23k 34.92
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $804k 65k 12.34
Insight Select Income Fund Ins (INSI) 0.3 $791k 40k 19.75
Boeing Company (BA) 0.3 $748k 3.8k 197.67
Sunopta (STKL) 0.3 $759k 75k 10.19
Retractable Technologies (RVP) 0.3 $741k 583k 1.27
Kinder Morgan (KMI) 0.3 $740k 39k 19.14
Schlumberger (SLB) 0.3 $714k 11k 65.75
Misonix 0.3 $720k 75k 9.55
iShares Dow Jones Select Dividend (DVY) 0.3 $684k 7.4k 92.18
ardmore Shipping (ASC) 0.3 $680k 84k 8.14
Kimberly-Clark Corporation (KMB) 0.2 $659k 5.1k 129.04
Buckeye Partners 0.2 $616k 9.7k 63.83
Aberdeen Global Income Fund (FCO) 0.2 $587k 68k 8.59
Bank of America Corporation (BAC) 0.2 $559k 23k 24.23
GlaxoSmithKline 0.2 $536k 12k 43.07
Nextera Energy (NEE) 0.2 $523k 3.7k 140.10
Omega Healthcare Investors (OHI) 0.2 $544k 17k 32.97
Plains All American Pipeline (PAA) 0.2 $538k 21k 26.24
Unit Corporation 0.2 $545k 29k 18.72
Orange Sa (ORAN) 0.2 $543k 34k 15.98
PNC Financial Services (PNC) 0.2 $514k 4.1k 124.67
Royal Dutch Shell 0.2 $517k 9.7k 53.14
Total (TTE) 0.2 $496k 10k 49.51
L.B. Foster Company (FSTR) 0.2 $495k 23k 21.44
Amtech Systems (ASYS) 0.2 $505k 60k 8.43
Columbia Etf Tr Ii india infrsr etf 0.2 $513k 39k 13.26
Constellation Brands (STZ) 0.2 $484k 2.5k 193.60
Universal Health Realty Income Trust (UHT) 0.2 $481k 6.1k 79.50
Alcoa (AA) 0.2 $471k 14k 32.60
Altria (MO) 0.2 $453k 6.1k 74.37
Acelrx Pharmaceuticals 0.2 $452k 210k 2.15
3M Company (MMM) 0.2 $436k 2.1k 207.92
Royal Dutch Shell 0.2 $438k 8.1k 54.34
Unilever 0.2 $420k 7.6k 55.26
Calamos Strategic Total Return Fund (CSQ) 0.2 $422k 36k 11.72
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $430k 16k 26.38
Conduent Incorporate (CNDT) 0.2 $439k 28k 15.92
Obsidian Energy 0.2 $427k 337k 1.27
BP (BP) 0.1 $398k 12k 34.61
Waste Management (WM) 0.1 $400k 5.5k 73.29
Archer Daniels Midland Company (ADM) 0.1 $389k 9.4k 41.37
PPL Corporation (PPL) 0.1 $407k 11k 38.60
Facebook Inc cl a (META) 0.1 $395k 2.6k 150.65
Ii-vi 0.1 $372k 11k 34.29
W.R. Grace & Co. 0.1 $381k 5.3k 72.01
CenterPoint Energy (CNP) 0.1 $382k 14k 27.32
Dreyfus Strategic Muni. 0.1 $380k 43k 8.90
Cogint 0.1 $364k 72k 5.05
Nordic Amern Offshore Ltd call 0.1 $374k 300k 1.25
Wal-Mart Stores (WMT) 0.1 $334k 4.4k 75.65
Amgen (AMGN) 0.1 $353k 2.1k 171.78
Colgate-Palmolive Company (CL) 0.1 $338k 4.6k 74.12
Oracle Corporation (ORCL) 0.1 $350k 7.0k 50.08
Griffon Corporation (GFF) 0.1 $344k 16k 21.91
Sierra Wireless 0.1 $341k 12k 28.09
Republic First Ban (FRBK) 0.1 $357k 39k 9.22
Mitek Systems (MITK) 0.1 $337k 40k 8.38
Pioneer Energy Services 0.1 $342k 168k 2.04
Alon Usa Partners Lp ut ltdpart int 0.1 $356k 34k 10.47
Coca-Cola Company (KO) 0.1 $317k 7.1k 44.79
McDonald's Corporation (MCD) 0.1 $331k 2.2k 153.03
Teva Pharmaceutical Industries (TEVA) 0.1 $319k 9.6k 33.18
BB&T Corporation 0.1 $311k 6.8k 45.41
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $310k 22k 14.07
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $327k 72k 4.55
Abbvie (ABBV) 0.1 $312k 4.3k 72.44
Geo Group Inc/the reit (GEO) 0.1 $317k 11k 29.56
Pulmatrix 0.1 $309k 130k 2.38
JPMorgan Chase & Co. (JPM) 0.1 $295k 3.2k 91.25
Bank of New York Mellon Corporation (BK) 0.1 $299k 5.9k 50.88
Spdr S&p 500 Etf (SPY) 0.1 $296k 1.2k 241.24
SYSCO Corporation (SYY) 0.1 $281k 5.6k 50.18
Integrated Device Technology 0.1 $292k 11k 25.73
Philip Morris International (PM) 0.1 $295k 2.5k 117.25
Texas Instruments Incorporated (TXN) 0.1 $290k 3.8k 76.82
Quanta Services (PWR) 0.1 $291k 8.9k 32.88
Moog (MOG.A) 0.1 $286k 4.0k 71.48
Fresenius Medical Care AG & Co. (FMS) 0.1 $295k 6.1k 48.17
New York Mortgage Trust 0.1 $292k 47k 6.21
Patrick Industries (PATK) 0.1 $305k 4.2k 72.62
Phillips 66 (PSX) 0.1 $293k 3.5k 82.58
Noble Corp Plc equity 0.1 $305k 85k 3.61
Wec Energy Group (WEC) 0.1 $281k 4.6k 61.18
Qualcomm (QCOM) 0.1 $265k 4.8k 55.12
Hershey Company (HSY) 0.1 $254k 2.4k 107.13
Oneok Partners 0.1 $275k 5.4k 50.93
Bel Fuse (BELFB) 0.1 $267k 11k 24.66
PowerShares QQQ Trust, Series 1 0.1 $274k 2.0k 137.34
Utilities SPDR (XLU) 0.1 $264k 5.1k 51.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $266k 1.7k 155.56
PowerShrs CEF Income Cmpst Prtfl 0.1 $266k 11k 23.62
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $260k 19k 13.37
Te Connectivity Ltd for (TEL) 0.1 $270k 3.4k 78.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $267k 5.5k 48.55
Union Pacific Corporation (UNP) 0.1 $245k 2.3k 108.84
Biogen Idec (BIIB) 0.1 $249k 920.00 270.65
Southern Company (SO) 0.1 $253k 5.3k 47.83
Amazon (AMZN) 0.1 $228k 236.00 966.10
BT 0.1 $227k 12k 19.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $232k 11k 21.80
1iqtech International 0.1 $248k 774k 0.32
M&T Bank Corporation (MTB) 0.1 $204k 1.3k 161.39
Home Depot (HD) 0.1 $207k 1.4k 153.33
AstraZeneca (AZN) 0.1 $200k 5.9k 34.00
UnitedHealth (UNH) 0.1 $203k 1.1k 184.55
iShares S&P 500 Index (IVV) 0.1 $224k 922.00 242.95
Applied Materials (AMAT) 0.1 $225k 5.4k 41.29
Enbridge (ENB) 0.1 $201k 5.1k 39.75
Capstead Mortgage Corporation 0.1 $217k 21k 10.38
Associated Banc- (ASB) 0.1 $226k 9.0k 25.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $206k 1.4k 144.56
Eaton Vance Senior Income Trust (EVF) 0.1 $201k 30k 6.64
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $205k 13k 15.71
Columbia Seligm Prem Tech Gr (STK) 0.1 $206k 9.6k 21.46
Kraft Heinz (KHC) 0.1 $202k 2.4k 85.45
American Software (AMSWA) 0.1 $197k 19k 10.26
Hercules Technology Growth Capital (HTGC) 0.1 $178k 14k 13.19
Nuveen Quality Pref. Inc. Fund II 0.1 $192k 19k 10.19
Banco Santander (SAN) 0.1 $148k 22k 6.66
Golden Ocean Group Ltd - (GOGL) 0.1 $170k 25k 6.68
BGC Partners 0.1 $126k 10k 12.60
Putnam Master Int. Income (PIM) 0.0 $106k 23k 4.67
Japan Smaller Capitalizaion Fund (JOF) 0.0 $116k 10k 11.43
Dht Holdings (DHT) 0.0 $113k 27k 4.12
Voya Prime Rate Trust sh ben int 0.0 $99k 19k 5.35
PDL BioPharma 0.0 $74k 30k 2.47
GSE Systems 0.0 $71k 23k 3.06
MFS Multimarket Income Trust (MMT) 0.0 $77k 13k 6.16
Plug Power (PLUG) 0.0 $71k 35k 2.03
BlackRock Income Trust 0.0 $66k 11k 6.29
Sirius Xm Holdings (SIRI) 0.0 $55k 10k 5.43
Alpha Pro Tech (APT) 0.0 $29k 10k 2.90
LRAD Corporation 0.0 $19k 12k 1.65
Palatin Technologies 0.0 $11k 27k 0.40
Ampio Pharmaceuticals 0.0 $5.0k 10k 0.50