$252 Million is the total value of WealthTrust Axiom LLC's 224 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYTS | Buy | LSI INDS INC | $9,538,000 | +44.6% | 782,456 | +0.1% | 3.78% | +37.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,076,000 | +14.3% | 131,942 | -1.7% | 3.60% | +9.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $8,341,000 | +1.1% | 536,760 | -1.1% | 3.31% | -3.6% |
| GE | Sell | GENERAL ELECTRIC CO | $8,274,000 | +20.4% | 265,621 | -2.5% | 3.28% | +14.9% |
| GLW | Buy | CORNING INC | $6,788,000 | +8.5% | 371,354 | +1.6% | 2.69% | +3.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $5,963,000 | +1.2% | 1,276,934 | +2.9% | 2.37% | -3.5% |
| AA | Buy | ALCOA INC | $5,920,000 | +51.6% | 599,818 | +48.4% | 2.35% | +44.6% |
| PCOM | Buy | POINTS INTL LTD | $5,698,000 | -5.5% | 594,205 | +7.1% | 2.26% | -9.8% |
| INTC | Sell | INTEL CORP | $5,498,000 | +12.0% | 159,603 | -2.0% | 2.18% | +6.8% |
| FRM | Sell | FURMANITE CORPORATION | $4,881,000 | +5.6% | 733,033 | -3.6% | 1.94% | +0.7% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $4,708,000 | -1.5% | 1,706,152 | -3.3% | 1.87% | -6.1% |
| CSCO | Sell | CISCO SYS INC | $4,234,000 | -0.8% | 155,926 | -4.1% | 1.68% | -5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,032,000 | -17.6% | 29,304 | -13.2% | 1.60% | -21.4% |
| T | Sell | AT&T INC | $3,888,000 | +3.2% | 112,995 | -2.3% | 1.54% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,858,000 | +3.3% | 83,472 | -2.7% | 1.53% | -1.4% |
| LLY | Sell | LILLY ELI & CO | $3,850,000 | -19.7% | 45,699 | -20.2% | 1.53% | -23.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,819,000 | -19.7% | 57,347 | -41.9% | 1.52% | -23.4% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $3,547,000 | +4.3% | 228,592 | -0.5% | 1.41% | -0.6% |
| STB | Buy | STUDENT TRANSN INC | $3,301,000 | -6.2% | 889,946 | +2.3% | 1.31% | -10.5% |
| EXC | Sell | EXELON CORP | $3,245,000 | -13.8% | 116,873 | -7.8% | 1.29% | -17.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,192,000 | +41.0% | 379,565 | +3.1% | 1.27% | +34.4% |
| PFE | Sell | PFIZER INC | $3,154,000 | +1.7% | 97,728 | -1.1% | 1.25% | -3.0% |
| POWR | Sell | POWERSECURE INTL INC | $3,027,000 | +28.0% | 201,150 | -2.0% | 1.20% | +22.1% |
| UTEK | Buy | ULTRATECH INC | $2,972,000 | +28.3% | 149,990 | +3.7% | 1.18% | +22.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,951,000 | +11.9% | 32,809 | -1.8% | 1.17% | +6.8% |
| MRK | Sell | MERCK & CO INC NEW | $2,914,000 | +4.4% | 55,178 | -2.4% | 1.16% | -0.4% |
| SOFO | Buy | SONIC FDRY INC | $2,842,000 | -36.9% | 541,519 | +1.0% | 1.13% | -39.8% |
| MNTX | Buy | MANITEX INTL INC | $2,775,000 | +11.3% | 466,550 | +5.2% | 1.10% | +6.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,656,000 | +56.3% | 132,150 | +47.1% | 1.05% | +49.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,559,000 | +2.8% | 50,502 | -9.0% | 1.02% | -2.0% |
| AAPL | Sell | APPLE INC | $2,490,000 | -4.6% | 23,663 | -0.1% | 0.99% | -9.0% |
| XRX | Sell | XEROX CORP | $2,479,000 | +2.3% | 233,274 | -6.4% | 0.98% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $2,308,000 | +16.5% | 41,613 | -7.0% | 0.92% | +11.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,260,000 | +18.9% | 295,872 | +14.9% | 0.90% | +13.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,243,000 | -1.3% | 82,164 | -2.3% | 0.89% | -5.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,168,000 | -5.2% | 33,739 | -1.5% | 0.86% | -9.7% |
| STO | Sell | STATOIL ASAsponsored adr | $2,136,000 | -18.0% | 153,015 | -14.5% | 0.85% | -21.8% |
| CUI | Buy | CUI GLOBAL INC | $2,060,000 | +38.4% | 292,679 | +1.7% | 0.82% | +32.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $2,037,000 | +3.3% | 178,700 | +13.3% | 0.81% | -1.5% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $2,011,000 | -17.6% | 381,666 | -6.2% | 0.80% | -21.4% |
| TD | TORONTO DOMINION BK ONT | $2,003,000 | -0.6% | 51,161 | 0.0% | 0.80% | -5.2% | |
| XOM | Buy | EXXON MOBIL CORP | $1,973,000 | +8.1% | 25,318 | +3.1% | 0.78% | +3.0% |
| COP | Sell | CONOCOPHILLIPS | $1,895,000 | -18.3% | 40,601 | -16.1% | 0.75% | -22.1% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,723,000 | +37.4% | 229,158 | +7.9% | 0.68% | +31.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,709,000 | +10.1% | 16,638 | +0.0% | 0.68% | +5.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,689,000 | +3.4% | 351,271 | +19.3% | 0.67% | -1.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,570,000 | -7.2% | 18,255 | -0.8% | 0.62% | -11.4% |
| DOW | Buy | DOW CHEM CO | $1,507,000 | +38.6% | 29,291 | +14.2% | 0.60% | +32.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,502,000 | +6.6% | 143,651 | -0.7% | 0.60% | +1.7% |
| TWX | Sell | TIME WARNER INC | $1,460,000 | -11.5% | 22,580 | -5.9% | 0.58% | -15.6% |
| CMS | Sell | CMS ENERGY CORP | $1,450,000 | -2.0% | 40,208 | -4.1% | 0.58% | -6.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,405,000 | +2.5% | 16,502 | 0.0% | 0.56% | -2.3% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,395,000 | +6.5% | 183,379 | +0.8% | 0.55% | +1.5% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,380,000 | +9.4% | 27,608 | +2.7% | 0.55% | +4.4% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,339,000 | -2.8% | 169,160 | -0.1% | 0.53% | -7.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,204,000 | 0.0% | 263,506 | -1.6% | 0.48% | -4.6% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $1,166,000 | -10.5% | 376,314 | +4.5% | 0.46% | -14.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,157,000 | +0.3% | 16,220 | +1.0% | 0.46% | -4.4% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,153,000 | +12.8% | 36,300 | -8.1% | 0.46% | +7.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,141,000 | +1.2% | 8,648 | 0.0% | 0.45% | -3.4% | |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,130,000 | +1.3% | 100,804 | -4.8% | 0.45% | -3.4% |
| UMH | Buy | UMH PPTYS INC | $1,095,000 | +22.2% | 108,298 | +12.3% | 0.43% | +16.4% |
| POT | Buy | POTASH CORP SASK INC | $1,081,000 | -15.5% | 63,200 | +1.5% | 0.43% | -19.4% |
| BMS | Buy | BEMIS INC | $1,041,000 | +43.8% | 23,312 | +27.3% | 0.41% | +37.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,026,000 | -1.9% | 18,889 | -7.3% | 0.41% | -6.4% |
| UIS | Sell | UNISYS CORP | $1,012,000 | -27.5% | 91,660 | -21.9% | 0.40% | -30.8% |
| XEL | Sell | XCEL ENERGY INC | $1,001,000 | -14.8% | 27,901 | -16.0% | 0.40% | -18.8% |
| MITK | MITEK SYS INC | $970,000 | +28.8% | 236,200 | 0.0% | 0.38% | +23.0% | |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $966,000 | +159.7% | 81,600 | +184.3% | 0.38% | +147.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $961,000 | -16.7% | 91,172 | -13.9% | 0.38% | -20.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $945,000 | -21.1% | 78,465 | -18.3% | 0.38% | -24.7% |
| STKL | Buy | SUNOPTA INC | $914,000 | +45.3% | 133,700 | +3.3% | 0.36% | +38.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $903,000 | -7.1% | 96,279 | -2.3% | 0.36% | -11.4% |
| WR | Sell | WESTAR ENERGY INC | $871,000 | +1.0% | 20,550 | -8.5% | 0.35% | -3.6% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $868,000 | +4.6% | 67,737 | +0.0% | 0.34% | -0.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $863,000 | -7.0% | 25,595 | +13.3% | 0.34% | -11.4% |
| PEP | Buy | PEPSICO INC | $846,000 | +9.0% | 8,468 | +2.8% | 0.34% | +4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $796,000 | +265.1% | 7,871 | +254.2% | 0.32% | +247.3% |
| PG | Buy | PROCTER & GAMBLE CO | $797,000 | +10.4% | 10,043 | +0.0% | 0.32% | +5.3% |
| DIS | DISNEY WALT CO | $794,000 | +2.8% | 7,561 | 0.0% | 0.32% | -1.9% | |
| MYL | New | MYLAN N V | $781,000 | – | 14,450 | +100.0% | 0.31% | – |
| SLB | SCHLUMBERGER LTD | $780,000 | +1.2% | 11,183 | 0.0% | 0.31% | -3.7% | |
| CSI | Sell | CUTWATER SELECT INCOME FD | $777,000 | -5.5% | 42,575 | -1.2% | 0.31% | -9.9% |
| DORM | DORMAN PRODUCTS INC | $740,000 | -6.7% | 15,600 | 0.0% | 0.29% | -10.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $690,000 | +75.1% | 12,237 | +76.6% | 0.27% | +67.1% |
| ORAN | Sell | ORANGEsponsored adr | $687,000 | +6.2% | 41,332 | -3.5% | 0.27% | +1.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $679,000 | +7.6% | 10,300 | -3.3% | 0.27% | +2.7% |
| OLN | New | OLIN CORP | $673,000 | – | 39,002 | +100.0% | 0.27% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $659,000 | +16.8% | 5,181 | +0.0% | 0.26% | +11.1% |
| GRA | GRACE W R & CO DEL NEW | $640,000 | +7.0% | 6,436 | 0.0% | 0.25% | +2.0% | |
| IDV | Sell | ISHARES TRintl sel div et | $590,000 | +1.5% | 20,560 | -0.5% | 0.23% | -3.3% |
| LIQT | Buy | LIQTECH INTL INC | $590,000 | +48.6% | 585,703 | +42.8% | 0.23% | +41.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $577,000 | -17.9% | 16,500 | -17.5% | 0.23% | -21.6% |
| BA | Sell | BOEING CO | $560,000 | +9.6% | 3,876 | -0.8% | 0.22% | +4.2% |
| DVY | ISHARES TRselect divid et | $557,000 | +3.3% | 7,420 | 0.0% | 0.22% | -1.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $551,000 | -5.5% | 36,971 | +75.4% | 0.22% | -9.5% |
| GFF | Sell | GRIFFON CORP | $550,000 | +7.8% | 30,950 | -4.5% | 0.22% | +2.8% |
| MSON | Sell | MISONIX INC | $521,000 | -18.6% | 55,467 | -7.0% | 0.21% | -22.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $522,000 | -10.3% | 20,413 | -12.7% | 0.21% | -14.5% |
| GIG | Buy | GIGOPTIX INC | $520,000 | +83.7% | 171,254 | +5.7% | 0.21% | +74.6% |
| ESEA | Sell | EUROSEAS LTD | $506,000 | -51.0% | 198,525 | -10.9% | 0.20% | -53.3% |
| LMT | New | LOCKHEED MARTIN CORP | $504,000 | – | 2,323 | +100.0% | 0.20% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf et | $498,000 | -24.5% | 47,200 | -23.1% | 0.20% | -28.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $474,000 | -6.0% | 10,369 | -2.6% | 0.19% | -10.5% |
| EMC | Sell | E M C CORP MASS | $465,000 | -4.1% | 18,115 | -9.9% | 0.18% | -8.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $459,000 | +7.5% | 11,377 | +2.3% | 0.18% | +2.2% |
| WM | Buy | WASTE MGMT INC DEL | $454,000 | +8.6% | 8,513 | +1.3% | 0.18% | +3.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $429,000 | +55.4% | 4,506 | +45.2% | 0.17% | +47.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $420,000 | -4.1% | 11,465 | +8.4% | 0.17% | -8.2% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $421,000 | +4.2% | 16,500 | +3.1% | 0.17% | -0.6% |
| GAS | Buy | AGL RES INC | $419,000 | +12.9% | 6,578 | +8.2% | 0.17% | +7.8% |
| CSX | CSX CORP | $417,000 | -3.5% | 16,096 | 0.0% | 0.16% | -8.3% | |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $414,000 | -1.7% | 48,548 | -5.8% | 0.16% | -6.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $407,000 | – | 17,626 | +100.0% | 0.16% | – |
| WIRE | New | ENCORE WIRE CORP | $407,000 | – | 11,000 | +100.0% | 0.16% | – |
| CC | Buy | CHEMOURS CO | $397,000 | +274.5% | 74,187 | +351.4% | 0.16% | +259.1% |
| TTE | Sell | TOTAL S Asponsored adr | $389,000 | -4.9% | 8,658 | -5.5% | 0.15% | -9.4% |
| BP | Sell | BP PLCsponsored adr | $388,000 | -2.5% | 12,432 | -4.6% | 0.15% | -7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $387,000 | +6.6% | 3,729 | +0.0% | 0.15% | +2.0% |
| PSX | Sell | PHILLIPS 66 | $382,000 | +6.4% | 4,676 | -0.1% | 0.15% | +2.0% |
| UN | UNILEVER N V | $381,000 | +7.9% | 8,801 | 0.0% | 0.15% | +2.7% | |
| MHLD | MAIDEN HOLDINGS LTD | $372,000 | +7.2% | 25,000 | 0.0% | 0.15% | +2.8% | |
| BAC | Sell | BANK AMER CORP | $373,000 | +1.1% | 22,215 | -6.4% | 0.15% | -3.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $369,000 | +6.3% | 37,338 | -0.1% | 0.15% | +1.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $356,000 | +13.7% | 2,500 | 0.0% | 0.14% | +8.5% | |
| FB | FACEBOOK INCcl a | $350,000 | +16.7% | 3,347 | 0.0% | 0.14% | +11.2% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $347,000 | 0.0% | 7,549 | +3.3% | 0.14% | -4.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no pa | $348,000 | -2.2% | 10,799 | -3.9% | 0.14% | -6.8% |
| SYY | SYSCO CORP | $346,000 | +5.2% | 8,443 | 0.0% | 0.14% | 0.0% | |
| WMT | WAL-MART STORES INC | $335,000 | -5.4% | 5,465 | 0.0% | 0.13% | -9.5% | |
| ASYS | Sell | AMTECH SYS INC | $327,000 | +44.7% | 52,332 | -0.8% | 0.13% | +38.3% |
| MMM | 3M CO | $327,000 | +6.2% | 2,174 | 0.0% | 0.13% | +1.6% | |
| MO | Sell | ALTRIA GROUP INC | $328,000 | +5.1% | 5,645 | -1.6% | 0.13% | 0.0% |
| PATK | PATRICK INDS INC | $326,000 | +10.1% | 7,500 | 0.0% | 0.13% | +4.9% | |
| FSTR | Sell | FOSTER L B CO | $319,000 | -5.1% | 23,379 | -14.6% | 0.13% | -9.3% |
| VVR | Sell | INVESCO SR INCOME TR | $313,000 | -5.7% | 77,546 | -2.6% | 0.12% | -10.1% |
| IIVI | II VI INC | $308,000 | +15.8% | 16,600 | 0.0% | 0.12% | +9.9% | |
| HD | HOME DEPOT INC | $304,000 | +14.7% | 2,300 | 0.0% | 0.12% | +10.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $301,000 | +6.7% | 1,477 | 0.0% | 0.12% | +1.7% | |
| SO | SOUTHERN CO | $298,000 | +4.6% | 6,388 | 0.0% | 0.12% | -0.8% | |
| MCD | Buy | MCDONALDS CORP | $293,000 | +20.1% | 2,486 | +0.2% | 0.12% | +14.9% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $290,000 | -56.3% | 12,500 | -56.1% | 0.12% | -58.3% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $291,000 | +4.7% | 21,299 | +0.2% | 0.12% | -0.9% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $290,000 | +2.5% | 15,000 | -2.6% | 0.12% | -2.5% |
| OII | OCEANEERING INTL INC | $288,000 | -4.6% | 7,700 | 0.0% | 0.11% | -9.5% | |
| PCEF | POWERSHARES ETF TRUST II | $288,000 | +1.8% | 13,500 | 0.0% | 0.11% | -3.4% | |
| BIIB | BIOGEN INC | $281,000 | +4.9% | 920 | 0.0% | 0.11% | 0.0% | |
| AMGN | AMGEN INC | $276,000 | +17.4% | 1,705 | 0.0% | 0.11% | +12.2% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $274,000 | +3.0% | 23,500 | -19.0% | 0.11% | -1.8% |
| AMSWA | AMERICAN SOFTWARE INCcl a | $274,000 | +8.3% | 26,937 | 0.0% | 0.11% | +3.8% | |
| TEL | Sell | TE CONNECTIVITY LTD | $273,000 | -3.5% | 4,237 | -10.6% | 0.11% | -8.5% |
| NYMT | NEW YORK MTG TR INC | $272,000 | -2.9% | 51,180 | 0.0% | 0.11% | -6.9% | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $272,000 | -20.0% | 21,362 | -20.4% | 0.11% | -23.4% |
| PRCP | PERCEPTRON INC | $269,000 | +2.7% | 34,544 | 0.0% | 0.11% | -1.8% | |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $268,000 | -25.8% | 11,000 | -26.7% | 0.11% | -29.3% |
| TE | Sell | TECO ENERGY INC | $267,000 | -15.5% | 10,045 | -16.6% | 0.11% | -19.1% |
| QCOM | Buy | QUALCOMM INC | $264,000 | +11.4% | 5,282 | +19.4% | 0.10% | +6.1% |
| ABBV | Buy | ABBVIE INC | $261,000 | +9.2% | 4,411 | +0.0% | 0.10% | +5.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $258,000 | +26.5% | 14,103 | +24.6% | 0.10% | +20.0% |
| BBT | Buy | BB&T CORP | $255,000 | +6.2% | 6,748 | +0.1% | 0.10% | +1.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $251,000 | -29.5% | 4,893 | -28.3% | 0.10% | -32.4% |
| BK | BANK NEW YORK MELLON CORP | $246,000 | +5.1% | 5,985 | 0.0% | 0.10% | +1.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $242,000 | +14.7% | 7,132 | +7.5% | 0.10% | +9.1% |
| STK | COLUMBIA SELIGM PREM TECH GR | $243,000 | +9.5% | 13,600 | 0.0% | 0.10% | +4.3% | |
| MOGA | MOOG INCcl a | $242,000 | +12.0% | 4,001 | 0.0% | 0.10% | +6.7% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $239,000 | +10.1% | 10,950 | 0.0% | 0.10% | +5.6% | |
| CELG | CELGENE CORP | $239,000 | +10.6% | 2,000 | 0.0% | 0.10% | +5.6% | |
| JPM | JPMORGAN CHASE & CO | $237,000 | +8.2% | 3,599 | 0.0% | 0.09% | +3.3% | |
| ALL | Buy | ALLSTATE CORP | $237,000 | +6.8% | 3,833 | +0.2% | 0.09% | +2.2% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $234,000 | -10.3% | 9,114 | 0.0% | 0.09% | -14.7% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $231,000 | -14.1% | 30,124 | -12.1% | 0.09% | -17.9% |
| GEO | Sell | GEO GROUP INC NEW | $229,000 | -15.2% | 7,950 | -12.7% | 0.09% | -18.8% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $224,000 | +7.2% | 5,366 | 0.0% | 0.09% | +2.3% | |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $225,000 | – | 18,500 | +100.0% | 0.09% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $222,000 | +9.9% | 1,993 | +0.1% | 0.09% | +4.8% |
| CAG | CONAGRA FOODS INC | $223,000 | +4.2% | 5,300 | 0.0% | 0.09% | -1.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $220,000 | 0.0% | 5,100 | 0.0% | 0.09% | -5.4% | |
| TIP | ISHARES TRtips bd etf | $219,000 | -0.9% | 2,000 | 0.0% | 0.09% | -5.4% | |
| F | Sell | FORD MTR CO DEL | $218,000 | +2.3% | 15,500 | -1.3% | 0.09% | -3.4% |
| IJT | ISHARES TRsp smcp600gr et | $212,000 | +3.4% | 1,710 | 0.0% | 0.08% | -1.2% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $209,000 | – | 2,915 | +100.0% | 0.08% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $208,000 | -5.0% | 96,062 | -8.2% | 0.08% | -8.8% |
| TXN | New | TEXAS INSTRS INC | $206,000 | – | 3,775 | +100.0% | 0.08% | – |
| ROG | ROGERS CORP | $206,000 | -2.8% | 4,000 | 0.0% | 0.08% | -6.8% | |
| HFC | HOLLYFRONTIER CORP | $206,000 | -18.3% | 5,172 | 0.0% | 0.08% | -21.9% | |
| PTEN | PATTERSON UTI ENERGY INC | $204,000 | +14.6% | 13,550 | 0.0% | 0.08% | +9.5% | |
| ORCL | ORACLE CORP | $205,000 | +1.5% | 5,620 | 0.0% | 0.08% | -3.6% | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $205,000 | +180.8% | 9,000 | -21.7% | 0.08% | +170.0% |
| SPAN | SPAN AMER MED SYS INC | $202,000 | +14.1% | 10,295 | 0.0% | 0.08% | +8.1% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $197,000 | – | 16,378 | +100.0% | 0.08% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $193,000 | – | 10,250 | +100.0% | 0.08% | – |
| MDSYF | Sell | MODSYS INTL LTD | $188,000 | +31.5% | 80,255 | -4.4% | 0.08% | +27.1% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $183,000 | -11.2% | 31,765 | -9.5% | 0.07% | -15.1% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $182,000 | +4.6% | 12,550 | +4.1% | 0.07% | 0.0% |
| FRBK | REPUBLIC FIRST BANCORP INC | $179,000 | +16.2% | 41,400 | 0.0% | 0.07% | +10.9% | |
| CMO | Buy | CAPSTEAD MTG CORP | $177,000 | -9.2% | 20,291 | +2.5% | 0.07% | -13.6% |
| ELRC | Sell | ELECTRO RENT CORP | $171,000 | -18.2% | 18,650 | -7.4% | 0.07% | -21.8% |
| SAN | Sell | BANCO SANTANDER SAadr | $170,000 | -8.1% | 34,914 | -0.6% | 0.07% | -13.0% |
| GHM | New | GRAHAM CORP | $168,000 | – | 10,041 | +100.0% | 0.07% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $153,000 | -1.3% | 15,045 | -1.6% | 0.06% | -4.7% |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $133,000 | +7.3% | 17,375 | +6.1% | 0.05% | +1.9% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $133,000 | +4.7% | 10,548 | +0.2% | 0.05% | 0.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $127,000 | -57.4% | 119,370 | -1.7% | 0.05% | -59.7% |
| OPK | Buy | OPKO HEALTH INC | $120,000 | +30.4% | 11,981 | +9.1% | 0.05% | +26.3% |
| PWE | Buy | PENN WEST PETE LTD NEW | $119,000 | +205.1% | 142,950 | +63.3% | 0.05% | +193.8% |
| BKS | Sell | BARNES & NOBLE INC | $111,000 | -30.6% | 12,750 | -3.8% | 0.04% | -34.3% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $95,000 | -18.8% | 21,000 | -19.2% | 0.04% | -22.4% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $92,000 | +2.2% | 18,200 | +1.7% | 0.04% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $92,000 | -16.4% | 26,000 | +18.2% | 0.04% | -19.6% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $91,000 | +5.8% | 11,100 | +1.8% | 0.04% | 0.0% |
| GVP | Sell | GSE SYS INC | $84,000 | +52.7% | 35,222 | -6.1% | 0.03% | +43.5% |
| BKT | BLACKROCK INCOME TR INC | $70,000 | +1.4% | 11,000 | 0.0% | 0.03% | -3.4% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $68,000 | -1.4% | 12,500 | 0.0% | 0.03% | -6.9% | |
| TBBK | BANCORP INC DEL | $63,000 | -17.1% | 10,000 | 0.0% | 0.02% | -21.9% | |
| PLUG | New | PLUG POWER INC | $51,000 | – | 24,500 | +100.0% | 0.02% | – |
| SDRL | Buy | SEADRILL LIMITED | $42,000 | -40.8% | 12,400 | +1.6% | 0.02% | -43.3% |
| SIRI | New | SIRIUS XM HLDGS INC | $43,000 | – | 10,594 | +100.0% | 0.02% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $35,000 | +25.0% | 10,000 | 0.0% | 0.01% | +16.7% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $29,000 | -45.3% | 11,500 | 0.0% | 0.01% | -45.5% | |
| OESX | ORION ENERGY SYSTEMS INC | $27,000 | +22.7% | 12,478 | 0.0% | 0.01% | +22.2% | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $20,000 | -20.0% | 30,835 | -3.1% | 0.01% | -20.0% |
| MCEP | New | MID CON ENERGY PARTNERS LP | $17,000 | – | 15,000 | +100.0% | 0.01% | – |
| APT | ALPHA PRO TECH LTD | $17,000 | -10.5% | 10,000 | 0.0% | 0.01% | -12.5% | |
| AROPQ | Buy | AEROPOSTALE | $7,000 | +16.7% | 25,000 | +150.0% | 0.00% | +50.0% |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -24,750 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -10,890 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -10,650 | -100.0% | -0.04% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -7,700 | -100.0% | -0.08% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -6,750 | -100.0% | -0.08% | – |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING CO | $0 | – | -58,708 | -100.0% | -0.09% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -6,389 | -100.0% | -0.09% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -5,194 | -100.0% | -0.10% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -12,500 | -100.0% | -0.12% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -5,100 | -100.0% | -0.12% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -77,700 | -100.0% | -0.21% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -32,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.