$240 Million is the total value of WealthTrust Axiom LLC's 222 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $8,253,000 | -17.1% | 542,979 | -22.4% | 3.43% | -6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,942,000 | -27.8% | 134,172 | -18.8% | 3.30% | -18.7% |
| GE | Sell | GENERAL ELECTRIC CO | $6,870,000 | -5.3% | 272,403 | -0.3% | 2.86% | +6.6% |
| LYTS | Sell | LSI INDS INC | $6,598,000 | -10.4% | 781,766 | -0.9% | 2.74% | +0.8% |
| GLW | Buy | CORNING INC | $6,254,000 | -12.2% | 365,342 | +1.2% | 2.60% | -1.2% |
| PCOM | Buy | POINTS INTL LTD | $6,027,000 | -6.4% | 554,987 | +7.1% | 2.51% | +5.4% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $5,892,000 | -0.1% | 1,240,426 | +4.1% | 2.45% | +12.4% |
| INTC | Sell | INTEL CORP | $4,910,000 | -2.4% | 162,921 | -1.5% | 2.04% | +9.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,894,000 | -8.0% | 33,763 | +3.2% | 2.04% | +3.6% |
| LLY | Sell | LILLY ELI & CO | $4,795,000 | -14.8% | 57,299 | -15.0% | 1.99% | -4.1% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $4,782,000 | -18.2% | 1,764,666 | -0.4% | 1.99% | -8.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,753,000 | -25.3% | 98,628 | -0.8% | 1.98% | -15.8% |
| FRM | Buy | FURMANITE CORPORATION | $4,623,000 | -20.3% | 760,463 | +6.5% | 1.92% | -10.2% |
| SOFO | Sell | SONIC FDRY INC | $4,505,000 | +24.7% | 536,355 | -0.1% | 1.87% | +40.4% |
| CSCO | Sell | CISCO SYS INC | $4,268,000 | -7.4% | 162,614 | -3.1% | 1.78% | +4.2% |
| AA | Buy | ALCOA INC | $3,905,000 | +21.8% | 404,279 | +40.5% | 1.62% | +37.0% |
| T | Buy | AT&T INC | $3,769,000 | -2.1% | 115,690 | +6.7% | 1.57% | +10.2% |
| EXC | Sell | EXELON CORP | $3,764,000 | -5.8% | 126,766 | -0.3% | 1.57% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,734,000 | -7.8% | 85,831 | -1.2% | 1.55% | +3.8% |
| STB | Buy | STUDENT TRANSN INC | $3,518,000 | -6.1% | 869,935 | +7.2% | 1.46% | +5.6% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,401,000 | -8.4% | 229,819 | +4.5% | 1.42% | +3.2% |
| PFE | Sell | PFIZER INC | $3,102,000 | -9.4% | 98,778 | -3.3% | 1.29% | +2.0% |
| MRK | Buy | MERCK & CO INC NEW | $2,792,000 | -12.9% | 56,536 | +0.5% | 1.16% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,636,000 | -10.0% | 33,419 | +10.1% | 1.10% | +1.3% |
| AAPL | Buy | APPLE INC | $2,611,000 | -9.5% | 23,680 | +3.0% | 1.09% | +2.0% |
| STO | Sell | STATOIL ASAsponsored adr | $2,604,000 | -19.6% | 178,906 | -1.1% | 1.08% | -9.4% |
| MNTX | Buy | MANITEX INTL INC | $2,493,000 | -8.2% | 443,602 | +24.8% | 1.04% | +3.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,490,000 | -7.4% | 55,502 | -15.2% | 1.04% | +4.3% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $2,441,000 | -29.2% | 406,890 | -4.0% | 1.02% | -20.3% |
| XRX | Sell | XEROX CORP | $2,424,000 | -11.0% | 249,226 | -2.7% | 1.01% | +0.2% |
| POWR | Sell | POWERSECURE INTL INC | $2,365,000 | -32.8% | 205,350 | -13.8% | 0.98% | -24.2% |
| COP | Buy | CONOCOPHILLIPS | $2,320,000 | -20.1% | 48,376 | +2.3% | 0.96% | -10.0% |
| UTEK | Buy | ULTRATECH INC | $2,316,000 | +130.0% | 144,600 | +166.3% | 0.96% | +158.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,288,000 | +17.8% | 34,239 | +2.0% | 0.95% | +32.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,272,000 | +11.5% | 84,122 | -0.3% | 0.94% | +25.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,264,000 | -14.2% | 368,165 | +26.8% | 0.94% | -3.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,016,000 | -7.7% | 51,161 | -0.4% | 0.84% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $1,981,000 | +1.4% | 44,760 | +1.1% | 0.82% | +14.1% |
| CCLP | Buy | CSI COMPRESSCO LP | $1,972,000 | -15.3% | 157,700 | +21.1% | 0.82% | -4.7% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,900,000 | +16.5% | 257,524 | +25.6% | 0.79% | +31.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,826,000 | -9.7% | 24,564 | +1.0% | 0.76% | +1.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,699,000 | -10.6% | 89,850 | -1.6% | 0.71% | +0.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,691,000 | -7.0% | 18,405 | -0.5% | 0.70% | +4.6% |
| TWX | Buy | TIME WARNER INC | $1,649,000 | -19.2% | 23,995 | +2.7% | 0.69% | -9.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,633,000 | +10.7% | 294,344 | +31.4% | 0.68% | +24.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,552,000 | -1.1% | 16,636 | +3.3% | 0.65% | +11.4% |
| CUI | Buy | CUI GLOBAL INC | $1,488,000 | +4.8% | 287,879 | +2.5% | 0.62% | +17.9% |
| CMS | Sell | CMS ENERGY CORP | $1,480,000 | +8.8% | 41,908 | -2.0% | 0.62% | +22.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,409,000 | +5.3% | 144,602 | +5.0% | 0.59% | +18.6% |
| UIS | Sell | UNISYS CORP | $1,396,000 | -51.7% | 117,384 | -18.9% | 0.58% | -45.7% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,377,000 | -18.9% | 169,396 | -4.9% | 0.57% | -8.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,371,000 | -0.9% | 16,502 | +0.6% | 0.57% | +11.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,310,000 | -10.7% | 181,973 | -1.0% | 0.54% | +0.6% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $1,303,000 | -10.3% | 360,174 | -5.8% | 0.54% | +0.9% |
| POT | Buy | POTASH CORP SASK INC | $1,279,000 | +69.2% | 62,240 | +154.7% | 0.53% | +90.7% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,262,000 | +1.1% | 26,892 | +0.1% | 0.52% | +13.9% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,254,000 | -8.4% | 212,308 | -1.1% | 0.52% | +3.2% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,204,000 | -6.7% | 267,727 | +2.9% | 0.50% | +5.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,198,000 | +1.7% | 95,998 | +26.8% | 0.50% | +14.5% |
| XEL | Buy | XCEL ENERGY INC | $1,175,000 | +11.7% | 33,201 | +1.5% | 0.49% | +25.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,154,000 | +0.3% | 16,054 | -1.4% | 0.48% | +12.9% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,154,000 | +104.6% | 105,849 | +188.8% | 0.48% | +130.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,127,000 | -5.8% | 8,648 | -1.7% | 0.47% | +6.1% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,116,000 | -15.6% | 105,916 | -9.4% | 0.46% | -4.9% |
| DOW | Sell | DOW CHEM CO | $1,087,000 | -47.6% | 25,654 | -36.7% | 0.45% | -41.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,046,000 | -9.8% | 20,385 | -1.2% | 0.44% | +1.4% |
| ESEA | New | EUROSEAS LTD | $1,033,000 | – | 222,780 | +100.0% | 0.43% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,022,000 | -13.2% | 39,500 | -1.2% | 0.42% | -2.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $972,000 | +16.3% | 98,502 | +8.3% | 0.40% | +30.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $928,000 | -23.6% | 22,596 | -2.9% | 0.39% | -13.8% |
| UMH | Buy | U M H PROPERTIES INC | $896,000 | +72.3% | 96,416 | +81.5% | 0.37% | +94.3% |
| WR | WESTAR ENERGY INC | $862,000 | +12.2% | 22,450 | 0.0% | 0.36% | +26.4% | |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $830,000 | -6.8% | 67,704 | -8.1% | 0.34% | +4.9% |
| CSI | CUTWATER SELECT INCOME FD | $822,000 | +4.1% | 43,100 | 0.0% | 0.34% | +17.1% | |
| DORM | DORMAN PRODUCTS INC | $793,000 | +6.7% | 15,600 | 0.0% | 0.33% | +20.4% | |
| PEP | Buy | PEPSICO INC | $776,000 | +2.2% | 8,237 | +1.3% | 0.32% | +15.4% |
| SLB | Buy | SCHLUMBERGER LTD | $771,000 | -17.8% | 11,183 | +2.8% | 0.32% | -7.5% |
| DIS | Buy | DISNEY WALT CO | $772,000 | -10.4% | 7,561 | +0.0% | 0.32% | +0.9% |
| MITK | MITEK SYS INC | $753,000 | -15.9% | 236,200 | 0.0% | 0.31% | -5.4% | |
| BMS | BEMIS INC | $724,000 | -12.1% | 18,312 | 0.0% | 0.30% | -1.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $722,000 | -3.2% | 10,041 | +5.3% | 0.30% | +8.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $703,000 | +24.2% | 20,000 | +21.2% | 0.29% | +39.7% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $664,000 | +5.4% | 28,500 | -5.0% | 0.28% | +18.5% |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $660,000 | -15.7% | 61,350 | -3.2% | 0.28% | -4.8% |
| ORAN | ORANGEsponsored adr | $647,000 | -1.5% | 42,832 | 0.0% | 0.27% | +10.7% | |
| MSON | Sell | MISONIX INC | $640,000 | +7.2% | 59,667 | -5.1% | 0.27% | +20.4% |
| STKL | Sell | SUNOPTA INC | $629,000 | -56.5% | 129,434 | -3.9% | 0.26% | -50.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $631,000 | -20.5% | 10,650 | -0.9% | 0.26% | -10.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $598,000 | -8.7% | 6,436 | -1.5% | 0.25% | +2.9% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $584,000 | +34.9% | 32,000 | -3.0% | 0.24% | +51.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $581,000 | -18.9% | 20,660 | -6.8% | 0.24% | -8.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $583,000 | +2.1% | 21,075 | +41.5% | 0.24% | +14.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $582,000 | +5.2% | 23,377 | +26.2% | 0.24% | +18.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $564,000 | +9.1% | 5,180 | +6.1% | 0.24% | +23.0% |
| DVY | ISHARES TRselect divid etf | $539,000 | -3.2% | 7,420 | 0.0% | 0.22% | +8.7% | |
| BA | Buy | BOEING CO | $511,000 | -5.5% | 3,909 | +0.1% | 0.21% | +6.5% |
| GFF | Sell | GRIFFON CORP | $510,000 | -7.1% | 32,400 | -6.1% | 0.21% | +4.4% |
| SURG | Sell | SYNERGETICS USA INC | $510,000 | +38.2% | 77,700 | -1.3% | 0.21% | +55.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $504,000 | -13.7% | 10,649 | +3.9% | 0.21% | -2.8% |
| EMC | E M C CORP MASS | $485,000 | -8.5% | 20,115 | 0.0% | 0.20% | +3.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $438,000 | -9.7% | 10,579 | +5.0% | 0.18% | +1.7% |
| CSX | CSX CORP | $432,000 | -17.7% | 16,096 | 0.0% | 0.18% | -7.2% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $427,000 | -7.8% | 11,124 | +0.0% | 0.18% | +4.1% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $421,000 | +16.0% | 51,524 | +12.0% | 0.18% | +30.6% |
| WM | WASTE MGMT INC DEL | $418,000 | +7.5% | 8,400 | 0.0% | 0.17% | +20.8% | |
| TTE | TOTAL S Asponsored adr | $409,000 | -9.1% | 9,158 | 0.0% | 0.17% | +2.4% | |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $404,000 | +3.3% | 16,000 | +3.2% | 0.17% | +16.7% |
| BP | Sell | BP PLCsponsored adr | $398,000 | -25.3% | 13,026 | -2.4% | 0.17% | -15.7% |
| LIQT | Buy | LIQTECH INTL INC | $397,000 | +37.4% | 410,203 | +17.0% | 0.16% | +54.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $394,000 | -5.3% | 6,929 | +0.0% | 0.16% | +6.5% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $372,000 | +5.4% | 28,700 | +47.6% | 0.16% | +19.2% |
| GAS | AGL RES INC | $371,000 | +31.6% | 6,078 | 0.0% | 0.15% | +48.1% | |
| BAC | Buy | BANK AMER CORP | $369,000 | -8.7% | 23,744 | +0.0% | 0.15% | +2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $363,000 | -0.5% | 3,728 | +0.0% | 0.15% | +11.9% |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $361,000 | +1.7% | 15,000 | 0.0% | 0.15% | +14.5% | |
| PSX | Buy | PHILLIPS 66 | $359,000 | -4.5% | 4,682 | +0.1% | 0.15% | +7.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $356,000 | -2.2% | 11,237 | +12.4% | 0.15% | +10.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $356,000 | +21.5% | 6,829 | +4.6% | 0.15% | +37.0% |
| UN | UNILEVER N V | $353,000 | -4.1% | 8,801 | 0.0% | 0.15% | +8.1% | |
| WMT | Buy | WAL-MART STORES INC | $354,000 | +12.0% | 5,465 | +22.4% | 0.15% | +25.6% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $347,000 | -15.2% | 37,368 | 0.0% | 0.14% | -4.6% | |
| MHLD | MAIDEN HOLDINGS LTD | $347,000 | -11.9% | 25,000 | 0.0% | 0.14% | -1.4% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $347,000 | +4.5% | 7,309 | +26.1% | 0.14% | +17.1% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $340,000 | -5.8% | 26,844 | +0.1% | 0.14% | +6.0% |
| FSTR | Buy | FOSTER L B CO | $336,000 | -60.3% | 27,377 | +11.9% | 0.14% | -55.3% |
| VVR | Sell | INVESCO SR INCOME TR | $332,000 | -7.0% | 79,593 | -0.6% | 0.14% | +4.5% |
| SYY | SYSCO CORP | $329,000 | +8.2% | 8,443 | 0.0% | 0.14% | +22.3% | |
| TE | Sell | TECO ENERGY INC | $316,000 | +46.3% | 12,045 | -1.9% | 0.13% | +63.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $313,000 | – | 2,500 | +100.0% | 0.13% | – |
| MO | Buy | ALTRIA GROUP INC | $312,000 | +11.4% | 5,739 | +0.1% | 0.13% | +26.2% |
| MMM | Buy | 3M CO | $308,000 | -8.1% | 2,174 | +0.0% | 0.13% | +3.2% |
| OII | Sell | OCEANEERING INTL INC | $302,000 | -29.4% | 7,700 | -16.3% | 0.13% | -20.3% |
| FB | Buy | FACEBOOK INCcl a | $300,000 | +7.9% | 3,347 | +3.1% | 0.12% | +21.4% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $298,000 | -36.6% | 121,470 | -0.6% | 0.12% | -28.7% |
| PATK | PATRICK INDS INC | $296,000 | +3.9% | 7,500 | 0.0% | 0.12% | +17.1% | |
| CMCSK | COMCAST CORP NEWcl a spl | $291,000 | -4.6% | 5,100 | 0.0% | 0.12% | +7.1% | |
| SO | SOUTHERN CO | $285,000 | +6.7% | 6,388 | 0.0% | 0.12% | +20.2% | |
| NTI | Buy | NORTHERN TIER ENERGY LP | $285,000 | 0.0% | 12,500 | +4.2% | 0.12% | +13.3% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $283,000 | -0.7% | 13,500 | +8.0% | 0.12% | +12.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $283,000 | -20.5% | 4,737 | -14.4% | 0.12% | -10.6% |
| GIG | Buy | GIGOPTIX INC | $283,000 | +102.1% | 162,054 | +96.8% | 0.12% | +126.9% |
| EVT | EATON VANCE TAX ADVT DIV INC | $283,000 | -6.9% | 15,400 | 0.0% | 0.12% | +5.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $282,000 | +5.6% | 1,477 | +13.9% | 0.12% | +18.2% |
| NYMT | Buy | NEW YORK MTG TR INC | $280,000 | -15.2% | 51,180 | +15.8% | 0.12% | -4.9% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $278,000 | -0.4% | 21,259 | +0.1% | 0.12% | +12.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $276,000 | -6.8% | 3,103 | +0.1% | 0.12% | +5.5% |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $269,000 | +5.9% | 34,257 | 0.0% | 0.11% | +19.1% | |
| GEO | Sell | GEO GROUP INC NEW | $270,000 | -14.6% | 9,102 | -1.6% | 0.11% | -4.3% |
| IIVI | Sell | II VI INC | $266,000 | -17.9% | 16,600 | -2.9% | 0.11% | -7.5% |
| BIIB | BIOGEN INC | $268,000 | -27.8% | 920 | 0.0% | 0.11% | -19.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $266,000 | -53.6% | 29,000 | -40.8% | 0.11% | -47.6% |
| HD | HOME DEPOT INC | $265,000 | +3.9% | 2,300 | 0.0% | 0.11% | +17.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $261,000 | -24.6% | 9,114 | 0.0% | 0.11% | -14.8% | |
| PRCP | PERCEPTRON INC | $262,000 | -28.0% | 34,544 | 0.0% | 0.11% | -18.7% | |
| HFC | HOLLYFRONTIER CORP | $252,000 | +14.5% | 5,172 | 0.0% | 0.10% | +29.6% | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $253,000 | +0.8% | 26,937 | +1.9% | 0.10% | +12.9% |
| MCD | Buy | MCDONALDS CORP | $244,000 | +11.9% | 2,481 | +7.7% | 0.10% | +24.7% |
| BBT | New | BB&T CORP | $240,000 | – | 6,744 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $237,000 | – | 4,422 | +100.0% | 0.10% | – |
| ABBV | Sell | ABBVIE INC | $239,000 | -20.1% | 4,409 | -1.0% | 0.10% | -10.0% |
| AMGN | AMGEN INC | $235,000 | -10.0% | 1,705 | 0.0% | 0.10% | +2.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $234,000 | -6.8% | 5,985 | +0.0% | 0.10% | +4.3% |
| NS | Buy | NUSTAR ENERGY LP | $232,000 | -6.1% | 5,194 | +24.5% | 0.10% | +5.5% |
| NTCT | New | NETSCOUT SYS INC | $225,000 | – | 6,389 | +100.0% | 0.09% | – |
| ASYS | Buy | AMTECH SYS INC | $226,000 | -51.4% | 52,774 | +17.7% | 0.09% | -45.3% |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $224,000 | -39.9% | 58,708 | +0.4% | 0.09% | -32.6% |
| TIP | ISHARES TRtips bd etf | $221,000 | -1.3% | 2,000 | 0.0% | 0.09% | +10.8% | |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $222,000 | -18.4% | 13,600 | -6.8% | 0.09% | -8.0% |
| ALL | Buy | ALLSTATE CORP | $222,000 | -10.1% | 3,824 | +0.2% | 0.09% | +1.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $220,000 | +4.3% | 5,100 | 0.0% | 0.09% | +17.9% | |
| GILD | New | GILEAD SCIENCES INC | $218,000 | – | 2,222 | +100.0% | 0.09% | – |
| JPM | JPMORGAN CHASE & CO | $219,000 | -9.9% | 3,599 | 0.0% | 0.09% | +1.1% | |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $219,000 | -58.0% | 104,607 | +27.2% | 0.09% | -52.6% |
| CELG | CELGENE CORP | $216,000 | -6.5% | 2,000 | 0.0% | 0.09% | +5.9% | |
| MOGA | MOOG INCcl a | $216,000 | -23.4% | 4,001 | 0.0% | 0.09% | -13.5% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $217,000 | -6.9% | 10,950 | 0.0% | 0.09% | +4.7% | |
| F | Buy | FORD MTR CO DEL | $213,000 | -3.2% | 15,700 | +6.8% | 0.09% | +9.9% |
| CAG | Sell | CONAGRA FOODS INC | $214,000 | -22.2% | 5,300 | -15.9% | 0.09% | -12.7% |
| ROG | ROGERS CORP | $212,000 | -19.7% | 4,000 | 0.0% | 0.09% | -10.2% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $211,000 | -11.7% | 6,632 | +76.1% | 0.09% | 0.0% |
| ELRC | ELECTRO RENT CORP | $209,000 | -4.1% | 20,150 | 0.0% | 0.09% | +7.4% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $209,000 | -11.1% | 5,366 | -5.3% | 0.09% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $206,000 | -10.4% | 35,115 | -5.4% | 0.09% | +1.2% |
| CNP | New | CENTERPOINT ENERGY INC | $204,000 | – | 11,323 | +100.0% | 0.08% | – |
| IJT | ISHARES TRsp smcp600gr etf | $205,000 | -8.5% | 1,710 | 0.0% | 0.08% | +2.4% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $202,000 | -5.2% | 1,992 | +0.1% | 0.08% | +6.3% |
| ORCL | Sell | ORACLE CORP | $202,000 | -29.1% | 5,620 | -20.7% | 0.08% | -20.0% |
| MTRN | New | MATERION CORP | $202,000 | – | 6,750 | +100.0% | 0.08% | – |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $200,000 | -14.5% | 7,700 | 0.0% | 0.08% | -3.5% | |
| CMO | Sell | CAPSTEAD MTG CORP | $195,000 | -16.7% | 19,791 | -6.5% | 0.08% | -5.8% |
| SAN | Sell | BANCO SANTANDER SAadr | $185,000 | -26.3% | 35,135 | -2.2% | 0.08% | -17.2% |
| SPAN | SPAN AMER MED SYS INC | $177,000 | -6.3% | 10,295 | 0.0% | 0.07% | +5.7% | |
| PTEN | PATTERSON UTI ENERGY INC | $178,000 | -29.9% | 13,550 | 0.0% | 0.07% | -21.3% | |
| BLW | BLACKROCK LTD DURATION INC T | $174,000 | -4.4% | 12,050 | 0.0% | 0.07% | +7.5% | |
| BKS | Sell | BARNES & NOBLE INC | $160,000 | -59.5% | 13,250 | -13.1% | 0.07% | -54.1% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $154,000 | +2.7% | 41,400 | -4.6% | 0.06% | +16.4% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $155,000 | -6.1% | 15,295 | -0.3% | 0.06% | +4.9% |
| MDSYF | Sell | MODSYS INTL LTD | $143,000 | -7.7% | 83,925 | -2.9% | 0.06% | +3.5% |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $127,000 | – | 10,524 | +100.0% | 0.05% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $124,000 | -15.6% | 16,375 | -4.4% | 0.05% | -3.7% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $117,000 | -4.1% | 26,000 | 0.0% | 0.05% | +8.9% | |
| PDLI | Buy | PDL BIOPHARMA INC | $110,000 | +14.6% | 22,000 | +46.7% | 0.05% | +31.4% |
| CC | New | CHEMOURS CO | $106,000 | – | 16,434 | +100.0% | 0.04% | – |
| OPK | New | OPKO HEALTH INC | $92,000 | – | 10,981 | +100.0% | 0.04% | – |
| PPR | VOYA PRIME RATE TRsh ben int | $90,000 | -3.2% | 17,900 | 0.0% | 0.04% | +8.8% | |
| JTP | NUVEEN QUALITY PFD INCOME FD | $86,000 | 0.0% | 10,900 | 0.0% | 0.04% | +12.5% | |
| ATML | ATMEL CORP | $85,000 | -18.3% | 10,650 | 0.0% | 0.04% | -7.9% | |
| TBBK | BANCORP INC DEL | $76,000 | -17.4% | 10,000 | 0.0% | 0.03% | -5.9% | |
| SDRL | SEADRILL LIMITED | $71,000 | -43.7% | 12,200 | 0.0% | 0.03% | -36.2% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $73,000 | +32.7% | 11,500 | 0.0% | 0.03% | +50.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $69,000 | -8.0% | 12,500 | 0.0% | 0.03% | +3.6% | |
| BKT | BLACKROCK INCOME TR INC | $69,000 | 0.0% | 11,000 | 0.0% | 0.03% | +16.0% | |
| GVP | Sell | GSE SYS INC | $55,000 | -11.3% | 37,522 | -6.2% | 0.02% | 0.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $53,000 | -11.7% | 11,500 | +9.5% | 0.02% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $39,000 | -64.9% | 87,550 | +35.6% | 0.02% | -61.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $28,000 | +21.7% | 10,000 | 0.0% | 0.01% | +50.0% | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $24,000 | – | 10,890 | +100.0% | 0.01% | – |
| PTN | PALATIN TECHNOLOGIES INC | $25,000 | -10.7% | 31,835 | 0.0% | 0.01% | 0.0% | |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $22,000 | -46.3% | 12,478 | -24.3% | 0.01% | -40.0% |
| APT | ALPHA PRO TECH LTD | $19,000 | -13.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TEUFF | Sell | BOX SHIPS INCORPORATED | $14,000 | -67.4% | 24,750 | -44.7% | 0.01% | -62.5% |
| AROPQ | AEROPOSTALE | $6,000 | -62.5% | 10,000 | 0.0% | 0.00% | -66.7% | |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -13,498 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,094 | -100.0% | -0.01% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -14,533 | -100.0% | -0.04% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -8,075 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,150 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,682 | -100.0% | -0.08% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -9,810 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,915 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,505 | -100.0% | -0.08% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,750 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,200 | -100.0% | -0.10% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,967 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -26,649 | -100.0% | -0.14% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -14,400 | -100.0% | -0.17% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -1,292,131 | -100.0% | -0.36% | – |
| MAG | Exit | MAGNETEK INC | $0 | – | -139,635 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.