$295 Million is the total value of WealthTrust Axiom LLC's 220 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $12,969,000 | +3.4% | 1,743,251 | +4.7% | 4.39% | -2.8% |
| PCOM | Buy | POINTS INTL LTD | $10,050,000 | -10.2% | 443,136 | +1.4% | 3.40% | -15.5% |
| GLW | Sell | CORNING INC | $9,313,000 | +4.9% | 424,323 | -0.5% | 3.15% | -1.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $9,093,000 | +2.0% | 1,557,153 | -0.4% | 3.08% | -4.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,691,000 | -11.8% | 179,171 | -5.5% | 2.94% | -17.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $8,052,000 | -1.6% | 123,054 | +0.9% | 2.73% | -7.5% |
| GE | Buy | GENERAL ELECTRIC CO | $7,552,000 | +5.9% | 287,371 | +4.3% | 2.56% | -0.4% |
| FRM | Sell | FURMANITE CORPORATION | $6,367,000 | +17.6% | 547,076 | -0.8% | 2.16% | +10.6% |
| INTC | Sell | INTEL CORP | $6,105,000 | +19.5% | 197,603 | -0.2% | 2.07% | +12.3% |
| CSCO | Buy | CISCO SYS INC | $5,944,000 | +11.8% | 239,205 | +0.8% | 2.01% | +5.1% |
| PFE | Buy | PFIZER INC | $5,701,000 | -4.8% | 192,096 | +3.1% | 1.93% | -10.5% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $5,430,000 | +62.7% | 569,797 | +67.9% | 1.84% | +52.9% |
| LYTS | Buy | LSI INDS INC | $5,407,000 | +5.8% | 677,694 | +8.6% | 1.83% | -0.5% |
| EXC | Sell | EXELON CORP | $5,301,000 | -2.1% | 145,339 | -9.9% | 1.80% | -7.9% |
| STO | Sell | STATOIL ASAsponsored adr | $5,061,000 | +8.9% | 164,174 | -0.3% | 1.71% | +2.5% |
| STB | Buy | STUDENT TRANSN INC | $5,009,000 | +8.0% | 756,685 | +1.0% | 1.70% | +1.6% |
| SOFO | Buy | SONIC FDRY INC | $4,963,000 | +1.8% | 461,733 | +1.8% | 1.68% | -4.3% |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $4,707,000 | – | 785,957 | +100.0% | 1.59% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,696,000 | +5.6% | 95,992 | +2.7% | 1.59% | -0.7% |
| LLY | Sell | LILLY ELI & CO | $4,672,000 | +0.2% | 75,152 | -5.1% | 1.58% | -5.8% |
| T | Sell | AT&T INC | $4,475,000 | +0.2% | 126,570 | -0.6% | 1.52% | -5.8% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $4,243,000 | -47.3% | 241,957 | -61.0% | 1.44% | -50.4% |
| MRK | Sell | MERCK & CO INC NEW | $4,072,000 | -3.4% | 70,404 | -5.2% | 1.38% | -9.2% |
| COP | Buy | CONOCOPHILLIPS | $4,025,000 | +22.6% | 46,959 | +0.7% | 1.36% | +15.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,001,000 | +11.4% | 30,651 | +1.4% | 1.36% | +4.7% |
| MAG | Sell | MAGNETEK INC | $3,978,000 | +20.3% | 167,510 | -3.8% | 1.35% | +13.1% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,954,000 | +6.8% | 224,948 | +1.9% | 1.34% | +0.5% |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $3,826,000 | – | 200,030 | +100.0% | 1.30% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,438,000 | +7.0% | 88,802 | -4.2% | 1.16% | +0.6% |
| UIS | Sell | UNISYS CORP | $3,269,000 | -19.1% | 132,142 | -0.5% | 1.11% | -24.0% |
| XRX | Buy | XEROX CORP | $2,771,000 | +43.0% | 222,785 | +29.8% | 0.94% | +34.4% |
| POWR | Buy | POWERSECURE INTL INC | $2,740,000 | -54.4% | 281,351 | +9.8% | 0.93% | -57.1% |
| TD | TORONTO DOMINION BK ONT | $2,660,000 | +9.5% | 51,751 | 0.0% | 0.90% | +3.0% | |
| XOM | Buy | EXXON MOBIL CORP | $2,547,000 | +3.1% | 25,302 | +0.0% | 0.86% | -3.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,363,000 | -3.3% | 87,956 | -2.7% | 0.80% | -9.1% |
| AAPL | Buy | APPLE INC | $2,178,000 | +15.3% | 23,447 | +566.1% | 0.74% | +8.4% |
| DOW | DOW CHEM CO | $2,139,000 | +5.9% | 41,576 | 0.0% | 0.72% | -0.4% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,128,000 | +12.4% | 233,632 | +3.0% | 0.72% | +5.6% |
| FITB | FIFTH THIRD BANCORP | $2,075,000 | -7.0% | 97,200 | 0.0% | 0.70% | -12.5% | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,004,000 | -16.7% | 183,048 | -3.1% | 0.68% | -21.7% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,907,000 | -9.9% | 161,908 | -2.1% | 0.65% | -15.2% |
| STKL | Sell | SUNOPTA INC | $1,899,000 | +0.2% | 134,875 | -16.0% | 0.64% | -5.9% |
| ED | CONSOLIDATED EDISON INC | $1,868,000 | +7.6% | 32,368 | 0.0% | 0.63% | +1.1% | |
| MNTX | Sell | MANITEX INTL INC | $1,848,000 | -10.4% | 113,825 | -10.1% | 0.63% | -15.7% |
| MSFT | Buy | MICROSOFT CORP | $1,803,000 | +12.1% | 43,239 | +10.2% | 0.61% | +5.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,796,000 | +24.2% | 15,233 | +2.7% | 0.61% | +16.7% |
| TWX | Buy | TIME WARNER INC | $1,753,000 | +9.9% | 24,958 | +2.2% | 0.59% | +3.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,697,000 | +12.5% | 18,752 | +5.7% | 0.58% | +5.9% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,674,000 | +2.6% | 266,601 | -0.2% | 0.57% | -3.4% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $1,654,000 | +17.0% | 51,355 | -1.1% | 0.56% | +10.0% |
| WAG | Sell | WALGREEN CO | $1,652,000 | +7.0% | 22,293 | -4.7% | 0.56% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,631,000 | +25.0% | 15,594 | +17.3% | 0.55% | +17.4% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $1,617,000 | +19.0% | 60,000 | +6.2% | 0.55% | +11.9% |
| ESEA | Buy | EUROSEAS LTD | $1,573,000 | -1.0% | 1,356,457 | +6.7% | 0.53% | -6.8% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,570,000 | +4.2% | 187,245 | -1.3% | 0.53% | -2.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,494,000 | +318.5% | 148,829 | +296.9% | 0.51% | +292.2% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $1,466,000 | +30.2% | 132,453 | +8.6% | 0.50% | +22.5% |
| FSTR | Sell | FOSTER L B CO | $1,413,000 | +8.4% | 26,122 | -6.2% | 0.48% | +1.7% |
| CMS | CMS ENERGY CORP | $1,366,000 | +6.4% | 43,875 | 0.0% | 0.46% | 0.0% | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,270,000 | +8.6% | 29,210 | +5.5% | 0.43% | +2.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,251,000 | +4.2% | 16,863 | +0.0% | 0.42% | -1.9% |
| XEL | XCEL ENERGY INC | $1,176,000 | +6.1% | 36,501 | 0.0% | 0.40% | -0.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,113,000 | +1.3% | 8,801 | 0.0% | 0.38% | -4.8% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,099,000 | +4.8% | 20,913 | -0.9% | 0.37% | -1.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,092,000 | +3.9% | 95,578 | -0.3% | 0.37% | -2.1% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $1,087,000 | +6.2% | 31,600 | -0.9% | 0.37% | -0.3% |
| BMS | Buy | BEMIS INC | $1,000,000 | +10.7% | 24,612 | +7.0% | 0.34% | +4.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $944,000 | +448.8% | 111,600 | +385.2% | 0.32% | +416.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $944,000 | +27.1% | 11,469 | +12.8% | 0.32% | +19.4% |
| WR | Sell | WESTAR ENERGY INC | $926,000 | +5.2% | 24,250 | -3.2% | 0.31% | -0.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $888,000 | +1.1% | 10,700 | -8.5% | 0.30% | -4.7% |
| POT | POTASH CORP SASK INC | $889,000 | +4.8% | 23,440 | 0.0% | 0.30% | -1.3% | |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $882,000 | +1.3% | 65,537 | +0.0% | 0.30% | -4.8% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $879,000 | -29.6% | 351,894 | +6.8% | 0.30% | -33.6% |
| CSI | Buy | CUTWATER SELECT INCOME FD | $868,000 | +14.4% | 43,100 | +10.2% | 0.29% | +7.7% |
| IDV | ISHARESintl sel div etf | $864,000 | +3.3% | 21,660 | 0.0% | 0.29% | -2.7% | |
| MSON | Buy | MISONIX INC | $834,000 | +8.5% | 123,450 | +2.4% | 0.28% | +1.8% |
| NI | NISOURCE INC | $820,000 | +10.7% | 20,865 | 0.0% | 0.28% | +4.1% | |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $815,000 | -18.1% | 35,564 | +5.2% | 0.28% | -22.9% |
| AA | Buy | ALCOA INC | $803,000 | +17.9% | 53,967 | +1.9% | 0.27% | +11.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $787,000 | +178.1% | 55,200 | +145.3% | 0.27% | +160.8% |
| DORM | DORMAN PRODUCTS INC | $769,000 | -16.5% | 15,600 | 0.0% | 0.26% | -21.7% | |
| PG | Sell | PROCTER & GAMBLE CO | $762,000 | -4.3% | 9,707 | -1.8% | 0.26% | -10.1% |
| OII | Sell | OCEANEERING INTL INC | $757,000 | +6.5% | 9,700 | -2.0% | 0.26% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $736,000 | +2.4% | 13,967 | -6.7% | 0.25% | -3.9% |
| TTE | TOTAL S Asponsored adr | $678,000 | +10.1% | 9,402 | 0.0% | 0.23% | +3.6% | |
| PEP | Buy | PEPSICO INC | $676,000 | +7.1% | 7,570 | +0.1% | 0.23% | +0.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $675,000 | +1.4% | 8,632 | -10.1% | 0.23% | -4.6% |
| DIS | Buy | DISNEY WALT CO | $663,000 | +24.9% | 7,743 | +16.8% | 0.22% | +17.3% |
| BA | Buy | BOEING CO | $636,000 | +1.4% | 4,999 | +0.0% | 0.22% | -4.9% |
| GRA | GRACE W R & CO DEL NEW | $617,000 | -4.8% | 6,536 | 0.0% | 0.21% | -10.3% | |
| NS | Sell | NUSTAR ENERGY LP | $615,000 | -30.7% | 9,921 | -38.6% | 0.21% | -35.0% |
| EMC | Sell | E M C CORP MASS | $613,000 | -9.7% | 23,282 | -6.1% | 0.21% | -14.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $607,000 | -0.8% | 11,358 | -0.8% | 0.21% | -6.4% |
| OLN | Sell | OLIN CORP | $600,000 | -4.6% | 22,296 | -2.2% | 0.20% | -10.2% |
| GFF | GRIFFON CORP | $589,000 | +3.9% | 47,500 | 0.0% | 0.20% | -2.5% | |
| DVY | Buy | ISHARESselect divid etf | $571,000 | +43.8% | 7,420 | +36.9% | 0.19% | +35.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $565,000 | +32.3% | 84,573 | +53.6% | 0.19% | +24.0% |
| KMB | KIMBERLY CLARK CORP | $550,000 | +0.9% | 4,947 | 0.0% | 0.19% | -5.1% | |
| NEBLQ | Buy | NOBLE CORP PLC | $547,000 | +4.0% | 16,321 | +1.4% | 0.18% | -2.1% |
| CSX | CSX CORP | $511,000 | +6.5% | 16,596 | 0.0% | 0.17% | 0.0% | |
| VVR | Sell | INVESCO SR INCOME TR | $501,000 | -2.1% | 100,153 | -2.0% | 0.17% | -7.6% |
| UMH | Buy | U M H PROPERTIES INC | $478,000 | +34.3% | 47,754 | +31.0% | 0.16% | +26.6% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $478,000 | +7.9% | 39,868 | 0.0% | 0.16% | +1.2% | |
| PTEN | PATTERSON UTI ENERGY INC | $473,000 | +10.3% | 13,550 | 0.0% | 0.16% | +3.9% | |
| SDRL | Buy | SEADRILL LIMITED | $470,000 | +94.2% | 11,766 | +70.5% | 0.16% | +82.8% |
| ORAN | ORANGEsponsored adr | $453,000 | +7.6% | 28,693 | 0.0% | 0.15% | +0.7% | |
| SAN | Sell | BANCO SANTANDER SAadr | $453,000 | +3.0% | 43,508 | -5.4% | 0.15% | -3.2% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $443,000 | +17.8% | 52,500 | +12.9% | 0.15% | +11.1% |
| PRCP | PERCEPTRON INC | $440,000 | +5.0% | 34,544 | 0.0% | 0.15% | -1.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $436,000 | +1.6% | 9,905 | +0.0% | 0.15% | -3.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $429,000 | +3.6% | 9,114 | +100.0% | 0.14% | -2.7% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $426,000 | +6.8% | 27,368 | +4.5% | 0.14% | 0.0% |
| MDSY | Sell | BLUEPHOENIX SOLUTIONS LTD | $421,000 | -5.2% | 101,279 | -0.8% | 0.14% | -10.6% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $418,000 | -0.2% | 16,500 | 0.0% | 0.14% | -6.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $417,000 | +9.4% | 7,779 | +1.9% | 0.14% | +2.9% |
| RTI | RTI INTL METALS INC | $404,000 | -4.3% | 15,200 | 0.0% | 0.14% | -9.9% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $400,000 | -4.5% | 26,065 | +6.9% | 0.14% | -10.6% |
| P105PS | INTEGRYS ENERGY GROUP INC | $397,000 | +19.2% | 5,593 | 0.0% | 0.13% | +11.7% | |
| UN | UNILEVER N V | $397,000 | +6.4% | 9,085 | 0.0% | 0.13% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $381,000 | +7.3% | 3,724 | +0.0% | 0.13% | +0.8% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $379,000 | +4.1% | 42,000 | -9.7% | 0.13% | -2.3% |
| WM | Buy | WASTE MGMT INC DEL | $375,000 | +86.6% | 8,400 | +75.0% | 0.13% | +76.4% |
| TEL | TE CONNECTIVITY LTD | $373,000 | +2.8% | 6,037 | 0.0% | 0.13% | -3.8% | |
| DHR | DANAHER CORP DEL | $370,000 | +5.1% | 4,700 | 0.0% | 0.12% | -1.6% | |
| GHM | Sell | GRAHAM CORP | $359,000 | +1.7% | 10,341 | -6.8% | 0.12% | -3.9% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $355,000 | +39.2% | 15,000 | +36.4% | 0.12% | +30.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $353,000 | -35.3% | 1,950 | -31.3% | 0.12% | -39.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $351,000 | +25.8% | 1,795 | +20.1% | 0.12% | +19.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $349,000 | +5.1% | 16,900 | 0.0% | 0.12% | -1.7% | |
| WMT | WAL-MART STORES INC | $339,000 | -1.7% | 4,525 | 0.0% | 0.12% | -7.3% | |
| GAS | AGL RES INC | $334,000 | +12.5% | 6,078 | 0.0% | 0.11% | +5.6% | |
| PSX | Buy | PHILLIPS 66 | $332,000 | +4.4% | 4,133 | +0.0% | 0.11% | -2.6% |
| PCEF | POWERSHARES ETF TRUST II | $331,000 | +3.1% | 13,000 | 0.0% | 0.11% | -3.4% | |
| CUI | Buy | CUI GLOBAL INC | $329,000 | -19.4% | 39,169 | +5.4% | 0.11% | -24.5% |
| MMM | 3M CO | $323,000 | +5.6% | 2,258 | 0.0% | 0.11% | -0.9% | |
| TIP | Buy | ISHAREStips bd etf | $322,000 | +8.4% | 2,793 | +5.3% | 0.11% | +1.9% |
| PPL | Sell | PPL CORP | $320,000 | +1.9% | 9,026 | -4.8% | 0.11% | -4.4% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $320,000 | +56.1% | 12,000 | +50.0% | 0.11% | +45.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $320,000 | -7.0% | 4,311 | -18.8% | 0.11% | -12.9% |
| BKS | Buy | BARNES & NOBLE INC | $319,000 | +39.3% | 14,000 | +27.3% | 0.11% | +31.7% |
| SYY | New | SYSCO CORP | $316,000 | – | 8,441 | +100.0% | 0.11% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $311,000 | +13.5% | 21,000 | -12.5% | 0.10% | +6.1% |
| PWE | PENN WEST PETE LTD NEW | $311,000 | +16.5% | 31,950 | 0.0% | 0.10% | +9.4% | |
| STK | COLUMBIA SELIGM PREM TECH GR | $307,000 | +7.0% | 18,200 | 0.0% | 0.10% | +1.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $303,000 | -1.3% | 44,615 | 0.0% | 0.10% | -7.2% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $305,000 | +2.3% | 40,664 | 0.0% | 0.10% | -3.7% | |
| MHLD | MAIDEN HOLDINGS LTD | $302,000 | -3.2% | 25,000 | 0.0% | 0.10% | -8.9% | |
| SO | SOUTHERN CO | $298,000 | +3.1% | 6,588 | 0.0% | 0.10% | -2.9% | |
| MOGA | MOOG INCcl a | $291,000 | +11.1% | 4,001 | 0.0% | 0.10% | +5.3% | |
| ORCL | ORACLE CORP | $288,000 | -1.0% | 7,122 | 0.0% | 0.10% | -6.7% | |
| BIIB | BIOGEN IDEC INC | $290,000 | +3.2% | 920 | 0.0% | 0.10% | -3.0% | |
| SE | SPECTRA ENERGY CORP | $285,000 | +14.9% | 6,728 | 0.0% | 0.10% | +7.9% | |
| ALGN | ALIGN TECHNOLOGY INC | $280,000 | +8.5% | 5,000 | 0.0% | 0.10% | +2.2% | |
| WIRE | ENCORE WIRE CORP | $281,000 | +1.1% | 5,750 | 0.0% | 0.10% | -5.0% | |
| CMO | CAPSTEAD MTG CORP | $278,000 | +4.1% | 21,162 | 0.0% | 0.09% | -2.1% | |
| ALL | Buy | ALLSTATE CORP | $275,000 | +4.2% | 4,692 | +0.3% | 0.09% | -2.1% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $271,000 | – | 5,100 | +100.0% | 0.09% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $266,000 | +2.7% | 2,989 | +0.1% | 0.09% | -3.2% |
| A309PS | Buy | DIRECTV | $262,000 | +18.6% | 3,090 | +6.7% | 0.09% | +11.2% |
| NYMT | Buy | NEW YORK MTG TR INC | $259,000 | +27.6% | 33,180 | +26.7% | 0.09% | +20.5% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $261,000 | -1.9% | 26,437 | +0.8% | 0.09% | -8.3% |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $259,000 | -7.2% | 24,616 | 0.0% | 0.09% | -12.0% | |
| PKE | PARK ELECTROCHEMICAL CORP | $257,000 | -5.5% | 9,125 | 0.0% | 0.09% | -11.2% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $241,000 | +17.6% | 8,000 | 0.0% | 0.08% | +10.8% | |
| BK | BANK NEW YORK MELLON CORP | $243,000 | +6.1% | 6,503 | 0.0% | 0.08% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $243,000 | +12.0% | 5,811 | +0.1% | 0.08% | +5.1% |
| SURG | SYNERGETICS USA INC | $243,000 | +1.2% | 78,700 | 0.0% | 0.08% | -4.7% | |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $239,000 | +4.4% | 17,227 | +0.1% | 0.08% | -1.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $238,000 | – | 5,393 | +100.0% | 0.08% | – |
| MITK | Buy | MITEK SYS INC | $238,000 | +19.0% | 71,700 | +38.7% | 0.08% | +12.5% |
| F | FORD MTR CO DEL | $237,000 | +10.7% | 13,756 | 0.0% | 0.08% | +3.9% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $237,000 | +7.7% | 4,098 | 0.0% | 0.08% | +1.3% | |
| ELRC | Buy | ELECTRO RENT CORP | $236,000 | -2.9% | 14,150 | +2.2% | 0.08% | -9.1% |
| ROG | ROGERS CORP | $232,000 | +6.4% | 3,500 | 0.0% | 0.08% | +1.3% | |
| PATK | PATRICK INDS INC | $232,000 | +5.0% | 5,000 | 0.0% | 0.08% | -1.2% | |
| TE | TECO ENERGY INC | $231,000 | +7.4% | 12,545 | 0.0% | 0.08% | +1.3% | |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $227,000 | +17.0% | 18,500 | +12.1% | 0.08% | +10.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $225,000 | +4.7% | 13,050 | +4.0% | 0.08% | -1.3% |
| HFC | HOLLYFRONTIER CORP | $225,000 | -8.5% | 5,172 | 0.0% | 0.08% | -14.6% | |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $224,000 | – | 12,500 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $221,000 | – | 3,285 | +100.0% | 0.08% | – |
| BTUI | Sell | BTU INTL INC | $222,000 | +1.4% | 67,935 | -3.5% | 0.08% | -5.1% |
| DIOD | New | DIODES INC | $218,000 | – | 7,530 | +100.0% | 0.07% | – |
| SPAN | SPAN AMER MED SYS INC | $218,000 | -7.2% | 10,295 | 0.0% | 0.07% | -12.9% | |
| IO | Sell | ION GEOPHYSICAL CORP | $218,000 | -3.5% | 51,855 | -3.7% | 0.07% | -8.6% |
| ROK | ROCKWELL AUTOMATION INC | $212,000 | +0.5% | 1,698 | 0.0% | 0.07% | -5.3% | |
| UNP | Buy | UNION PAC CORP | $214,000 | +6.5% | 2,150 | +100.0% | 0.07% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $211,000 | +11.1% | 11,250 | +6.6% | 0.07% | +4.4% |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $209,000 | +10.6% | 17,500 | 0.0% | 0.07% | +4.4% | |
| JPM | JPMORGAN CHASE & CO | $210,000 | -5.0% | 3,649 | 0.0% | 0.07% | -11.2% | |
| AMX | New | AMERICA MOVIL SAB DE CV | $206,000 | – | 9,960 | +100.0% | 0.07% | – |
| IJT | ISHARESsp smcp600gr etf | $206,000 | +1.5% | 1,710 | 0.0% | 0.07% | -4.1% | |
| TDF | New | TEMPLETON DRAGON FD INC | $206,000 | – | 8,000 | +100.0% | 0.07% | – |
| BHP | BHP BILLITON LTDsponsored adr | $205,000 | +1.0% | 3,000 | 0.0% | 0.07% | -5.5% | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $205,000 | +69.4% | 40,700 | +29.2% | 0.07% | +56.8% |
| BELFB | New | BEL FUSE INCcl b | $200,000 | – | 7,829 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $200,000 | – | 4,188 | +100.0% | 0.07% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $191,000 | – | 17,500 | +100.0% | 0.06% | – |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $179,000 | +7.8% | 18,995 | 0.0% | 0.06% | +1.7% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $161,000 | +10.3% | 11,018 | -1.3% | 0.06% | +3.8% |
| CEF | New | CENTRAL FD CDA LTDcl a | $149,000 | – | 10,250 | +100.0% | 0.05% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $133,000 | -10.7% | 26,000 | -10.3% | 0.04% | -16.7% |
| GSOL | New | GLOBAL SOURCES LTDord | $120,000 | – | 14,533 | +100.0% | 0.04% | – |
| TBBK | New | BANCORP INC DEL | $119,000 | – | 10,000 | +100.0% | 0.04% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $103,000 | – | 17,900 | +100.0% | 0.04% | – |
| JTP | NUVEEN QUALITY PFD INCOME FD | $101,000 | +6.3% | 11,900 | 0.0% | 0.03% | 0.0% | |
| LIQT | New | LIQTECH INTL INC | $97,000 | – | 49,170 | +100.0% | 0.03% | – |
| ATML | New | ATMEL CORP | $98,000 | – | 10,500 | +100.0% | 0.03% | – |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $89,000 | +1.1% | 13,500 | 0.0% | 0.03% | -6.2% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $83,000 | +31.7% | 10,000 | 0.0% | 0.03% | +21.7% | |
| BKT | BLACKROCK INCOME TR INC | $73,000 | +2.8% | 11,000 | 0.0% | 0.02% | -3.8% | |
| GVP | GSE SYS INC | $70,000 | -4.1% | 42,522 | 0.0% | 0.02% | -7.7% | |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $69,000 | -73.7% | 16,978 | -53.1% | 0.02% | -75.5% |
| TEUFF | Buy | BOX SHIPS INCORPORATED | $54,000 | +35.0% | 36,250 | +116.4% | 0.02% | +28.6% |
| GIG | Buy | GIGOPTIX INC | $44,000 | +25.7% | 32,354 | +51.5% | 0.02% | +15.4% |
| SIRI | SIRIUS XM HLDGS INC | $40,000 | +8.1% | 11,594 | 0.0% | 0.01% | +7.7% | |
| PTN | PALATIN TECHNOLOGIES INC | $30,000 | -21.1% | 31,135 | 0.0% | 0.01% | -28.6% | |
| APT | New | ALPHA PRO TECH LTD | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $21,000 | -25.0% | 15,931 | -2.0% | 0.01% | -30.0% |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| NTS | Exit | NTS INC NEV | $0 | – | -13,000 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,700 | -100.0% | -0.03% | – |
| PPR | Exit | ING PRIME RATE TRsh ben int | $0 | – | -17,900 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,000 | -100.0% | -0.07% | – |
| AGX | Exit | ARGAN INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,665 | -100.0% | -0.08% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -10,576 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 5.0% |
| INNOVATIVE SOLUTIONS & SUPPO | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 6.0% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.0% |
| LSI INDS INC OHIO | 42 | Q3 2023 | 4.4% |
| CISCO SYS INC | 42 | Q3 2023 | 3.0% |
| IRIDIUM COMMUNICATIONS INC | 42 | Q3 2023 | 5.2% |
| CORNING INC | 42 | Q3 2023 | 3.2% |
| INTEL CORP | 42 | Q3 2023 | 3.0% |
| EVOLUTION PETROLEUM CORP | 42 | Q3 2023 | 4.4% |
View WealthTrust Axiom LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INNOVATIVE SOLUTIONS & SUPPORT INC | February 03, 2022 | 1,157,040 | 6.7% |
| POINTS INTERNATIONAL LTD | February 04, 2020 | 796,712 | 5.9% |
| SONIC FOUNDRY INC | January 07, 2019 | 352,435 | 7.2% |
| Manitex International, Inc. | January 31, 2018 | 863,164 | 5.2% |
| MAGNETEK, INC. | February 10, 2014 | 10 | 5.2% |
| SYNOVIS LIFE TECHNOLOGIES INC | January 20, 2012 | 10 | 4.8% |
View WealthTrust Axiom LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| SC 13G/A | 2022-02-03 |
| 13F-HR | 2022-02-02 |
View WealthTrust Axiom LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.