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 | 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 | 0.4 | $1.2M | 232k | 5.00 | |
| Csi Compress | 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 (ORANY) | 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 (FRBKQ) | 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 | 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 (LGTY) | 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 | 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 |
