$271 Million is the total value of WealthTrust Axiom LLC's 228 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,997,000 | +0.9% | 165,276 | -2.2% | 4.06% | +4.6% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $9,960,000 | +16.8% | 699,974 | -2.2% | 3.68% | +21.1% |
| LYTS | Sell | LSI INDS INC | $7,366,000 | +10.7% | 788,716 | -3.4% | 2.72% | +14.7% |
| GE | Sell | GENERAL ELECTRIC CO | $7,257,000 | -8.2% | 273,157 | -14.3% | 2.68% | -4.9% |
| GLW | Sell | CORNING INC | $7,125,000 | -15.1% | 361,143 | -2.4% | 2.63% | -12.0% |
| PCOM | Buy | POINTS INTL LTD | $6,440,000 | +26.6% | 518,137 | +3.2% | 2.38% | +31.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $6,359,000 | -11.4% | 99,439 | -1.0% | 2.35% | -8.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $5,900,000 | -25.3% | 1,192,068 | +6.3% | 2.18% | -22.6% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $5,849,000 | -15.5% | 1,772,430 | -2.7% | 2.16% | -12.5% |
| FRM | Sell | FURMANITE CORPORATION | $5,797,000 | +0.3% | 713,980 | -2.6% | 2.14% | +3.9% |
| LLY | Sell | LILLY ELI & CO | $5,630,000 | +9.6% | 67,438 | -4.7% | 2.08% | +13.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,320,000 | +19.8% | 32,712 | +18.2% | 1.96% | +24.1% |
| INTC | Buy | INTEL CORP | $5,030,000 | -1.8% | 165,401 | +1.0% | 1.86% | +1.8% |
| MAG | Sell | MAGNETEK INC | $4,804,000 | -13.1% | 139,635 | -2.7% | 1.78% | -9.9% |
| CSCO | Sell | CISCO SYS INC | $4,609,000 | -2.9% | 167,852 | -2.7% | 1.70% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,049,000 | -7.4% | 86,891 | -3.3% | 1.50% | -4.0% |
| EXC | Sell | EXELON CORP | $3,994,000 | -12.5% | 127,146 | -6.4% | 1.48% | -9.3% |
| T | Sell | AT&T INC | $3,851,000 | +4.0% | 108,425 | -4.4% | 1.42% | +7.8% |
| STB | Buy | STUDENT TRANSN INC | $3,748,000 | -7.7% | 811,263 | +7.9% | 1.38% | -4.3% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $3,711,000 | -4.0% | 219,993 | -3.5% | 1.37% | -0.5% |
| SOFO | Buy | SONIC FDRY INC | $3,613,000 | -26.6% | 536,855 | +4.7% | 1.34% | -23.9% |
| POWR | Sell | POWERSECURE INTL INC | $3,517,000 | +9.9% | 238,300 | -2.0% | 1.30% | +13.8% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $3,449,000 | -14.3% | 423,818 | -3.5% | 1.27% | -11.2% |
| PFE | Sell | PFIZER INC | $3,424,000 | -20.3% | 102,144 | -17.3% | 1.26% | -17.4% |
| STO | Sell | STATOIL ASAsponsored adr | $3,238,000 | -1.7% | 180,927 | -3.4% | 1.20% | +1.9% |
| AA | Buy | ALCOA INC | $3,207,000 | +298.4% | 287,647 | +361.2% | 1.18% | +312.9% |
| MRK | Sell | MERCK & CO INC NEW | $3,204,000 | -2.4% | 56,280 | -1.5% | 1.18% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,928,000 | -7.3% | 30,362 | +0.9% | 1.08% | -3.9% |
| COP | Sell | CONOCOPHILLIPS | $2,902,000 | -2.2% | 47,268 | -0.8% | 1.07% | +1.3% |
| UIS | Sell | UNISYS CORP | $2,893,000 | -14.9% | 144,734 | -1.2% | 1.07% | -11.7% |
| AAPL | Buy | APPLE INC | $2,884,000 | +2.2% | 22,998 | +1.4% | 1.06% | +5.9% |
| XRX | Sell | XEROX CORP | $2,724,000 | -18.3% | 256,036 | -1.3% | 1.01% | -15.3% |
| MNTX | Buy | MANITEX INTL INC | $2,716,000 | +6.7% | 355,542 | +35.9% | 1.00% | +10.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,688,000 | -11.1% | 65,452 | -2.7% | 0.99% | -7.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,638,000 | +4.3% | 290,275 | +11.4% | 0.98% | +8.1% |
| CCLP | Sell | CSI COMPRESSCO LP | $2,327,000 | -9.8% | 130,250 | -2.8% | 0.86% | -6.4% |
| TD | TORONTO DOMINION BK ONT | $2,183,000 | -0.8% | 51,361 | 0.0% | 0.81% | +2.8% | |
| DOW | Buy | DOW CHEM CO | $2,073,000 | +6.9% | 40,517 | +0.2% | 0.77% | +10.7% |
| TWX | Buy | TIME WARNER INC | $2,042,000 | +3.5% | 23,361 | +0.0% | 0.75% | +7.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,038,000 | -9.8% | 84,372 | -0.4% | 0.75% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,023,000 | -3.5% | 24,326 | -1.4% | 0.75% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $1,954,000 | +13.8% | 44,261 | +4.8% | 0.72% | +18.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,942,000 | -7.9% | 33,569 | -2.9% | 0.72% | -4.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,901,000 | +9.5% | 91,350 | -0.8% | 0.70% | +13.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,819,000 | -0.5% | 18,505 | -0.3% | 0.67% | +3.1% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,698,000 | +14.3% | 178,183 | -1.9% | 0.63% | +18.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,631,000 | -15.6% | 204,996 | -5.1% | 0.60% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,569,000 | +0.6% | 16,108 | +3.9% | 0.58% | +4.3% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,475,000 | +8.9% | 223,931 | -1.6% | 0.54% | +12.8% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,467,000 | -4.6% | 183,871 | -1.8% | 0.54% | -1.1% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $1,453,000 | -3.5% | 382,374 | -1.4% | 0.54% | +0.2% |
| STKL | Sell | SUNOPTA INC | $1,445,000 | +0.8% | 134,684 | -0.3% | 0.53% | +4.5% |
| CUI | Buy | CUI GLOBAL INC | $1,420,000 | +12.4% | 280,729 | +30.2% | 0.52% | +16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,384,000 | -6.5% | 16,396 | -6.3% | 0.51% | -3.2% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,369,000 | +0.6% | 214,608 | -2.6% | 0.51% | +4.3% |
| CMS | CMS ENERGY CORP | $1,360,000 | -8.8% | 42,742 | 0.0% | 0.50% | -5.6% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,338,000 | -17.2% | 137,709 | -5.3% | 0.49% | -14.2% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,322,000 | -17.0% | 116,916 | -7.0% | 0.49% | -13.9% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,290,000 | -5.3% | 260,192 | +2.8% | 0.48% | -1.9% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,248,000 | -18.0% | 26,875 | -0.7% | 0.46% | -15.1% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,214,000 | – | 23,262 | +100.0% | 0.45% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,196,000 | -7.5% | 8,794 | -1.9% | 0.44% | -4.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,178,000 | +18.5% | 75,713 | +26.2% | 0.44% | +22.9% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,178,000 | -10.8% | 40,000 | -1.0% | 0.44% | -7.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,160,000 | +3.4% | 20,630 | +0.0% | 0.43% | +7.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,150,000 | -13.1% | 16,285 | -5.5% | 0.42% | -10.0% |
| XEL | Sell | XCEL ENERGY INC | $1,052,000 | -10.5% | 32,701 | -3.3% | 0.39% | -7.2% |
| UTEK | New | ULTRATECH INC | $1,007,000 | – | 54,300 | +100.0% | 0.37% | – |
| ESEA | Sell | EUROSEAS LTD | $982,000 | +1.0% | 1,292,131 | -5.4% | 0.36% | +4.9% |
| SLB | Sell | SCHLUMBERGER LTD | $938,000 | -23.7% | 10,883 | -26.1% | 0.35% | -20.8% |
| MITK | Sell | MITEK SYS INC | $895,000 | +15.6% | 236,200 | -3.6% | 0.33% | +19.9% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $891,000 | -10.9% | 73,661 | -2.0% | 0.33% | -7.6% |
| DIS | Sell | DISNEY WALT CO | $862,000 | +7.3% | 7,558 | -1.3% | 0.32% | +11.2% |
| FSTR | Sell | FOSTER L B CO | $847,000 | -28.1% | 24,475 | -1.4% | 0.31% | -25.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $836,000 | -7.8% | 90,987 | +4.2% | 0.31% | -4.3% |
| BMS | Sell | BEMIS INC | $824,000 | -15.7% | 18,312 | -13.3% | 0.30% | -12.6% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $794,000 | -2.1% | 10,750 | 0.0% | 0.29% | +1.4% | |
| CSI | CUTWATER SELECT INCOME FD | $790,000 | -8.4% | 43,100 | 0.0% | 0.29% | -4.9% | |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $783,000 | +0.6% | 63,350 | +7.1% | 0.29% | +4.3% |
| WR | Sell | WESTAR ENERGY INC | $768,000 | -13.6% | 22,450 | -2.2% | 0.28% | -10.4% |
| PEP | Buy | PEPSICO INC | $759,000 | +7.4% | 8,133 | +9.9% | 0.28% | +11.1% |
| POT | Sell | POTASH CORP SASK INC | $756,000 | -6.9% | 24,440 | -3.0% | 0.28% | -3.5% |
| PG | Sell | PROCTER & GAMBLE CO | $746,000 | -6.2% | 9,540 | -1.8% | 0.28% | -2.5% |
| DORM | DORMAN PRODUCTS INC | $743,000 | -4.3% | 15,600 | 0.0% | 0.27% | -1.1% | |
| IDV | ISHARESintl sel div etf | $716,000 | -3.9% | 22,160 | 0.0% | 0.26% | -0.4% | |
| ORAN | Sell | ORANGEsponsored adr | $657,000 | -4.5% | 42,832 | -0.4% | 0.24% | -0.8% |
| GRA | GRACE W R & CO DEL NEW | $655,000 | +1.4% | 6,536 | 0.0% | 0.24% | +5.2% | |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $630,000 | +15.0% | 30,000 | 0.0% | 0.23% | +19.5% | |
| MSON | Sell | MISONIX INC | $597,000 | -28.3% | 62,867 | -1.6% | 0.22% | -25.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $584,000 | -5.3% | 10,252 | -0.9% | 0.22% | -1.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $573,000 | -27.8% | 49,000 | -3.5% | 0.21% | -25.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $571,000 | -9.4% | 14,897 | -0.6% | 0.21% | -6.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $566,000 | -20.2% | 16,500 | -5.7% | 0.21% | -17.4% |
| NEBLQ | Sell | NOBLE CORP PLC | $564,000 | +2.7% | 36,657 | -4.7% | 0.21% | +6.1% |
| DVY | ISHARES TRselect divid etf | $557,000 | -3.6% | 7,420 | 0.0% | 0.21% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $553,000 | -3.2% | 18,520 | +6.8% | 0.20% | 0.0% |
| GFF | Sell | GRIFFON CORP | $549,000 | -33.0% | 34,500 | -26.6% | 0.20% | -30.5% |
| BA | Sell | BOEING CO | $541,000 | -28.0% | 3,906 | -22.0% | 0.20% | -25.4% |
| BP | Sell | BP PLCsponsored adr | $533,000 | +0.8% | 13,351 | -1.4% | 0.20% | +4.2% |
| EMC | E M C CORP MASS | $530,000 | +3.1% | 20,115 | 0.0% | 0.20% | +7.1% | |
| CSX | Sell | CSX CORP | $525,000 | -4.4% | 16,096 | -3.0% | 0.19% | -1.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $521,000 | -15.8% | 82,207 | -28.0% | 0.19% | -13.1% |
| UMH | Buy | U M H PROPERTIES INC | $520,000 | -1.7% | 53,124 | +1.1% | 0.19% | +1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $517,000 | -2.3% | 4,880 | -1.4% | 0.19% | +1.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $485,000 | +10.0% | 10,077 | +8.3% | 0.18% | +14.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $470,000 | – | 122,170 | +100.0% | 0.17% | – |
| ASYS | Sell | AMTECH SYS INC | $465,000 | -8.5% | 44,820 | -1.4% | 0.17% | -5.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $463,000 | -23.7% | 11,121 | -15.5% | 0.17% | -20.8% |
| RTI | RTI INTL METALS INC | $453,000 | -12.4% | 14,400 | 0.0% | 0.17% | -9.2% | |
| TTE | Sell | TOTAL S Asponsored adr | $450,000 | -2.4% | 9,158 | -1.5% | 0.17% | +1.2% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $433,000 | -23.2% | 33,000 | -9.6% | 0.16% | -20.4% |
| OII | OCEANEERING INTL INC | $428,000 | -13.7% | 9,200 | 0.0% | 0.16% | -10.7% | |
| CMCSA | COMCAST CORP NEWcl a | $416,000 | +6.4% | 6,928 | 0.0% | 0.15% | +10.8% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $409,000 | -5.1% | 37,368 | -2.6% | 0.15% | -1.9% |
| BAC | Sell | BANK AMER CORP | $404,000 | +7.2% | 23,742 | -3.3% | 0.15% | +11.2% |
| BKS | Sell | BARNES & NOBLE INC | $395,000 | +7.3% | 15,250 | -1.6% | 0.15% | +11.5% |
| MHLD | MAIDEN HOLDINGS LTD | $394,000 | +6.5% | 25,000 | 0.0% | 0.15% | +10.6% | |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $391,000 | -7.3% | 15,500 | -6.1% | 0.14% | -4.0% |
| WM | WASTE MGMT INC DEL | $389,000 | -14.5% | 8,400 | 0.0% | 0.14% | -11.1% | |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $376,000 | +3.0% | 26,649 | +0.1% | 0.14% | +6.9% |
| PSX | Sell | PHILLIPS 66 | $376,000 | +1.9% | 4,678 | -0.5% | 0.14% | +5.3% |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $373,000 | -45.8% | 58,472 | +2.8% | 0.14% | -43.7% |
| BIIB | BIOGEN INC | $371,000 | -4.4% | 920 | 0.0% | 0.14% | -0.7% | |
| UN | Sell | UNILEVER N V | $368,000 | -0.8% | 8,801 | -1.1% | 0.14% | +3.0% |
| SURG | SYNERGETICS USA INC | $369,000 | -13.0% | 78,700 | 0.0% | 0.14% | -9.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $365,000 | -5.7% | 3,727 | +0.0% | 0.14% | -2.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $364,000 | +6.4% | 9,997 | -4.5% | 0.13% | +9.8% |
| PRCP | PERCEPTRON INC | $364,000 | -21.9% | 34,544 | 0.0% | 0.13% | -19.3% | |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $363,000 | -14.2% | 46,000 | -8.9% | 0.13% | -11.3% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $361,000 | -6.2% | 26,827 | +0.1% | 0.13% | -2.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $356,000 | -17.6% | 5,537 | -8.3% | 0.13% | -14.3% |
| VVR | Sell | INVESCO SR INCOME TR | $357,000 | -15.8% | 80,081 | -10.6% | 0.13% | -12.6% |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $355,000 | -2.2% | 15,000 | 0.0% | 0.13% | +1.6% | |
| XRM | XERIUM TECHNOLOGIES INC | $353,000 | +12.1% | 19,450 | 0.0% | 0.13% | +16.1% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $346,000 | -8.0% | 9,114 | 0.0% | 0.13% | -4.5% | |
| MMM | Sell | 3M CO | $335,000 | -8.7% | 2,173 | -2.5% | 0.12% | -5.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $332,000 | +26.7% | 5,794 | +38.4% | 0.12% | +32.3% |
| NYMT | NEW YORK MTG TR INC | $330,000 | -3.5% | 44,180 | 0.0% | 0.12% | 0.0% | |
| IIVI | II VI INC | $324,000 | +2.9% | 17,100 | 0.0% | 0.12% | +7.1% | |
| WMT | WAL-MART STORES INC | $316,000 | -13.9% | 4,465 | 0.0% | 0.12% | -10.7% | |
| GEO | GEO GROUP INC NEW | $316,000 | -21.8% | 9,252 | 0.0% | 0.12% | -18.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $313,000 | +16.8% | 5,000 | 0.0% | 0.12% | +20.8% | |
| CMCSK | COMCAST CORP NEWcl a spl | $305,000 | +7.0% | 5,100 | 0.0% | 0.11% | +10.8% | |
| SYY | Buy | SYSCO CORP | $304,000 | -4.4% | 8,443 | +0.0% | 0.11% | -0.9% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $304,000 | -12.1% | 15,400 | -8.3% | 0.11% | -8.9% |
| ABBV | New | ABBVIE INC | $299,000 | – | 4,452 | +100.0% | 0.11% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $296,000 | +6.1% | 3,100 | +3.4% | 0.11% | +10.1% |
| WEC | New | WEC ENERGY GROUP INC | $293,000 | – | 6,529 | +100.0% | 0.11% | – |
| LIQT | Buy | LIQTECH INTL INC | $289,000 | +120.6% | 350,703 | +78.8% | 0.11% | +127.7% |
| PCEF | POWERSHARES ETF TRUST II | $285,000 | -4.4% | 12,500 | 0.0% | 0.10% | -0.9% | |
| ORCL | ORACLE CORP | $285,000 | -6.6% | 7,084 | 0.0% | 0.10% | -3.7% | |
| PATK | Buy | PATRICK INDS INC | $285,000 | -8.4% | 7,500 | +50.0% | 0.10% | -5.4% |
| NTI | NORTHERN TIER ENERGY LP | $285,000 | -6.2% | 12,000 | 0.0% | 0.10% | -2.8% | |
| MOGA | MOOG INCcl a | $282,000 | -6.0% | 4,001 | 0.0% | 0.10% | -2.8% | |
| GAS | AGL RES INC | $282,000 | -6.3% | 6,078 | 0.0% | 0.10% | -2.8% | |
| MO | Buy | ALTRIA GROUP INC | $280,000 | -2.1% | 5,734 | +0.1% | 0.10% | +1.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $279,000 | -5.1% | 21,230 | +0.1% | 0.10% | -1.9% |
| FB | Sell | FACEBOOK INCcl a | $278,000 | -7.9% | 3,247 | -11.9% | 0.10% | -4.6% |
| CAG | CONAGRA FOODS INC | $275,000 | +19.6% | 6,300 | 0.0% | 0.10% | +24.4% | |
| A309PS | DIRECTV | $275,000 | +9.1% | 2,967 | 0.0% | 0.10% | +13.3% | |
| DHR | DANAHER CORP DEL | $273,000 | +0.7% | 3,200 | 0.0% | 0.10% | +4.1% | |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $272,000 | -8.1% | 14,600 | -6.4% | 0.10% | -5.7% |
| SO | SOUTHERN CO | $267,000 | -5.3% | 6,388 | 0.0% | 0.10% | -2.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $267,000 | 0.0% | 1,297 | 0.0% | 0.10% | +4.2% | |
| ROG | ROGERS CORP | $264,000 | -19.5% | 4,000 | 0.0% | 0.10% | -16.2% | |
| AMGN | New | AMGEN INC | $261,000 | – | 1,705 | +100.0% | 0.10% | – |
| HD | HOME DEPOT INC | $255,000 | -2.3% | 2,300 | 0.0% | 0.09% | +1.1% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $254,000 | -8.3% | 34,257 | -4.6% | 0.09% | -5.1% |
| PTEN | PATTERSON UTI ENERGY INC | $254,000 | 0.0% | 13,550 | 0.0% | 0.09% | +3.3% | |
| WIRE | ENCORE WIRE CORP | $254,000 | +17.1% | 5,750 | 0.0% | 0.09% | +22.1% | |
| SAN | Sell | BANCO SANTANDER SAadr | $251,000 | -11.9% | 35,914 | -6.3% | 0.09% | -8.8% |
| BK | BANK NEW YORK MELLON CORP | $251,000 | +4.6% | 5,984 | 0.0% | 0.09% | +8.1% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $251,000 | -7.0% | 26,437 | 0.0% | 0.09% | -3.1% | |
| ALL | Buy | ALLSTATE CORP | $247,000 | -8.9% | 3,817 | +0.2% | 0.09% | -6.2% |
| NS | NUSTAR ENERGY LP | $247,000 | -2.4% | 4,171 | 0.0% | 0.09% | +1.1% | |
| JPM | JPMORGAN CHASE & CO | $243,000 | +11.5% | 3,599 | 0.0% | 0.09% | +15.4% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $239,000 | -14.0% | 3,766 | -7.4% | 0.09% | -11.1% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $235,000 | +0.4% | 5,666 | 0.0% | 0.09% | +4.8% | |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $233,000 | -10.7% | 10,950 | -2.7% | 0.09% | -7.5% |
| CMO | Buy | CAPSTEAD MTG CORP | $234,000 | -1.3% | 21,162 | +5.0% | 0.09% | +2.4% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $234,000 | -13.3% | 7,700 | -3.8% | 0.09% | -10.4% |
| CELG | CELGENE CORP | $231,000 | +0.4% | 2,000 | 0.0% | 0.08% | +3.7% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $230,000 | -9.4% | 37,115 | -5.1% | 0.08% | -6.6% |
| TIP | Sell | ISHARES TRtips bd etf | $224,000 | -16.1% | 2,000 | -15.1% | 0.08% | -12.6% |
| IJT | ISHARES TRsp smcp600gr etf | $224,000 | +0.9% | 1,710 | 0.0% | 0.08% | +5.1% | |
| PPL | Sell | PPL CORP | $221,000 | -15.6% | 7,505 | -3.8% | 0.08% | -11.8% |
| HFC | HOLLYFRONTIER CORP | $220,000 | +5.8% | 5,172 | 0.0% | 0.08% | +9.5% | |
| ELRC | Buy | ELECTRO RENT CORP | $218,000 | +23.2% | 20,150 | +28.8% | 0.08% | +28.6% |
| MCD | New | MCDONALDS CORP | $218,000 | – | 2,303 | +100.0% | 0.08% | – |
| F | Sell | FORD MTR CO DEL | $220,000 | -9.1% | 14,700 | -2.0% | 0.08% | -5.8% |
| TE | Buy | TECO ENERGY INC | $216,000 | -7.3% | 12,275 | +1.9% | 0.08% | -3.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $216,000 | +2.4% | 2,915 | 0.0% | 0.08% | +6.7% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $213,000 | +1.4% | 1,991 | 0.0% | 0.08% | +5.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $211,000 | -11.7% | 5,100 | -5.6% | 0.08% | -8.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $209,000 | – | 1,682 | +100.0% | 0.08% | – |
| AMX | AMERICA MOVIL SAB DE CV | $209,000 | +4.5% | 9,810 | 0.0% | 0.08% | +8.5% | |
| UNP | UNION PAC CORP | $205,000 | -11.6% | 2,150 | 0.0% | 0.08% | -8.4% | |
| TDF | TEMPLETON DRAGON FD INC | $200,000 | 0.0% | 8,075 | 0.0% | 0.07% | +4.2% | |
| SPAN | SPAN AMER MED SYS INC | $189,000 | -5.0% | 10,295 | 0.0% | 0.07% | -1.4% | |
| BLW | BLACKROCK LTD DURATION INC T | $182,000 | -4.2% | 12,050 | 0.0% | 0.07% | -1.5% | |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $165,000 | -10.3% | 15,338 | -17.3% | 0.06% | -7.6% |
| MDSYF | Sell | MODSYS INTL LTD | $155,000 | -40.2% | 86,475 | -4.7% | 0.06% | -38.0% |
| FRBK | REPUBLIC FIRST BANCORP INC | $150,000 | -4.5% | 43,400 | 0.0% | 0.06% | -1.8% | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $147,000 | -7.5% | 17,125 | 0.0% | 0.05% | -5.3% | |
| GIG | Buy | GIGOPTIX INC | $140,000 | +105.9% | 82,354 | +46.1% | 0.05% | +116.7% |
| SDRL | Sell | SEADRILL LIMITED | $126,000 | -1.6% | 12,200 | -10.9% | 0.05% | +2.2% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $122,000 | -3.9% | 26,000 | 0.0% | 0.04% | 0.0% | |
| PWE | Sell | PENN WEST PETE LTD NEW | $111,000 | +4.7% | 64,550 | -0.4% | 0.04% | +7.9% |
| ATML | Sell | ATMEL CORP | $104,000 | +15.6% | 10,650 | -3.2% | 0.04% | +18.8% |
| GSOL | GLOBAL SOURCES LTDord | $101,000 | +18.8% | 14,533 | 0.0% | 0.04% | +23.3% | |
| PDLI | Buy | PDL BIOPHARMA INC | $96,000 | -2.0% | 15,000 | +7.1% | 0.04% | 0.0% |
| PPR | VOYA PRIME RATE TRsh ben int | $93,000 | -6.1% | 17,900 | 0.0% | 0.03% | -2.9% | |
| TBBK | BANCORP INC DEL | $92,000 | +2.2% | 10,000 | 0.0% | 0.03% | +6.2% | |
| JTP | NUVEEN QUALITY PFD INCOME FD | $86,000 | -7.5% | 10,900 | 0.0% | 0.03% | -3.0% | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $75,000 | -11.8% | 12,500 | -7.4% | 0.03% | -6.7% |
| BKT | BLACKROCK INCOME TR INC | $69,000 | -1.4% | 11,000 | 0.0% | 0.02% | 0.0% | |
| GVP | Sell | GSE SYS INC | $62,000 | -1.6% | 40,022 | -5.9% | 0.02% | +4.5% |
| GSL | GLOBAL SHIP LEASE INC NEW | $60,000 | +7.1% | 10,500 | 0.0% | 0.02% | +10.0% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $55,000 | -31.2% | 11,500 | 0.0% | 0.02% | -31.0% | |
| TEUFF | BOX SHIPS INCORPORATED | $43,000 | +10.3% | 44,750 | 0.0% | 0.02% | +14.3% | |
| OESX | ORION ENERGY SYSTEMS INC | $41,000 | -19.6% | 16,478 | 0.0% | 0.02% | -16.7% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $37,000 | -7.5% | 10,094 | -4.7% | 0.01% | 0.0% |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $28,000 | -12.5% | 31,835 | -0.9% | 0.01% | -9.1% |
| APT | ALPHA PRO TECH LTD | $22,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $23,000 | -69.3% | 10,000 | 0.0% | 0.01% | -70.4% | |
| AROPQ | New | AEROPOSTALE | $16,000 | – | 10,000 | +100.0% | 0.01% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $10,000 | -77.3% | 10,000 | -51.0% | 0.00% | -75.0% |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $7,000 | -36.4% | 13,498 | -4.3% | 0.00% | -25.0% |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -10,250 | -100.0% | -0.04% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -12,500 | -100.0% | -0.06% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -1,085,355 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,926 | -100.0% | -0.07% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,500 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -916 | -100.0% | -0.07% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -6,350 | -100.0% | -0.08% | – |
| DIOD | Exit | DIODES INC | $0 | – | -7,530 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,775 | -100.0% | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,428 | -100.0% | -0.08% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -9,941 | -100.0% | -0.08% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -5,428 | -100.0% | -0.14% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -49,067 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.