$253 Million is the total value of WealthTrust Axiom LLC's 222 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYTS | Sell | LSI INDS INC | $8,916,000 | -6.5% | 758,847 | -3.0% | 3.52% | -7.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,432,000 | -7.1% | 132,013 | +0.1% | 3.33% | -7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $8,235,000 | -0.5% | 259,065 | -2.5% | 3.25% | -1.0% |
| GLW | Sell | CORNING INC | $7,698,000 | +13.4% | 368,515 | -0.8% | 3.04% | +12.8% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $7,502,000 | -10.1% | 532,495 | -0.8% | 2.96% | -10.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $7,102,000 | +19.1% | 1,270,574 | -0.5% | 2.80% | +18.5% |
| AA | Buy | ALCOA INC | $6,199,000 | +4.7% | 647,114 | +7.9% | 2.45% | +4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,936,000 | +47.2% | 39,197 | +33.8% | 2.34% | +46.4% |
| PCOM | Buy | POINTS INTL LTD | $5,467,000 | -4.1% | 627,772 | +5.6% | 2.16% | -4.6% |
| INTC | Sell | INTEL CORP | $4,934,000 | -10.3% | 152,529 | -4.4% | 1.95% | -10.7% |
| TISI | New | TEAM INC | $4,852,000 | – | 159,722 | +100.0% | 1.92% | – |
| STB | Buy | STUDENT TRANSN INC | $4,597,000 | +39.3% | 906,807 | +1.9% | 1.81% | +38.5% |
| CSCO | Buy | CISCO SYS INC | $4,441,000 | +4.9% | 156,019 | +0.1% | 1.75% | +4.3% |
| T | Sell | AT&T INC | $4,419,000 | +13.7% | 112,839 | -0.1% | 1.74% | +13.0% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $4,345,000 | -7.7% | 1,652,452 | -3.1% | 1.72% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,245,000 | +10.0% | 78,504 | -6.0% | 1.68% | +9.4% |
| EXC | Sell | EXELON CORP | $4,153,000 | +28.0% | 115,838 | -0.9% | 1.64% | +27.3% |
| SOFO | Sell | SONIC FDRY INC | $3,464,000 | +21.9% | 532,148 | -1.7% | 1.37% | +21.2% |
| UTEK | Sell | ULTRATECH INC | $3,234,000 | +8.8% | 148,090 | -1.3% | 1.28% | +8.2% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $3,195,000 | -9.9% | 221,117 | -3.3% | 1.26% | -10.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,148,000 | +6.7% | 33,006 | +0.6% | 1.24% | +6.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,059,000 | -4.2% | 388,815 | +2.4% | 1.21% | -4.7% |
| PFE | Buy | PFIZER INC | $2,973,000 | -5.7% | 100,328 | +2.7% | 1.17% | -6.2% |
| MRK | Sell | MERCK & CO INC NEW | $2,874,000 | -1.4% | 54,335 | -1.5% | 1.13% | -1.9% |
| AAPL | Buy | APPLE INC | $2,705,000 | +8.6% | 24,822 | +4.9% | 1.07% | +8.1% |
| MNTX | Buy | MANITEX INTL INC | $2,696,000 | -2.8% | 515,524 | +10.5% | 1.06% | -3.4% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $2,636,000 | +56.1% | 542,488 | +54.4% | 1.04% | +55.2% |
| XRX | Sell | XEROX CORP | $2,568,000 | +3.6% | 230,186 | -1.3% | 1.01% | +3.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,450,000 | +13.0% | 31,989 | -5.2% | 0.97% | +12.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,375,000 | +5.9% | 73,664 | -10.3% | 0.94% | +5.3% |
| CUI | Sell | CUI GLOBAL INC | $2,355,000 | +14.3% | 291,479 | -0.4% | 0.93% | +13.8% |
| LLY | Sell | LILLY ELI & CO | $2,350,000 | -39.0% | 32,648 | -28.6% | 0.93% | -39.3% |
| MSFT | Sell | MICROSOFT CORP | $2,293,000 | -0.6% | 41,519 | -0.2% | 0.90% | -1.2% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,280,000 | +0.9% | 292,013 | -1.3% | 0.90% | +0.3% |
| STO | Sell | STATOIL ASAsponsored adr | $2,275,000 | +6.5% | 146,225 | -4.4% | 0.90% | +6.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,212,000 | +10.4% | 51,301 | +0.3% | 0.87% | +9.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,212,000 | -16.7% | 132,550 | +0.3% | 0.87% | -17.2% |
| POWR | Sell | POWERSECURE INTL INC | $2,187,000 | -27.8% | 117,045 | -41.8% | 0.86% | -28.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,186,000 | -14.6% | 44,906 | -11.1% | 0.86% | -15.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,157,000 | -43.5% | 34,075 | -40.6% | 0.85% | -43.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,138,000 | +8.4% | 25,584 | +1.1% | 0.84% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,800,000 | +5.3% | 16,640 | +0.0% | 0.71% | +4.7% |
| CMS | Buy | CMS ENERGY CORP | $1,777,000 | +22.6% | 41,875 | +4.1% | 0.70% | +21.9% |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $1,748,000 | -13.1% | 390,399 | +2.3% | 0.69% | -13.5% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,697,000 | +13.0% | 142,740 | -0.6% | 0.67% | +12.4% |
| TWX | Buy | TIME WARNER INC | $1,686,000 | +15.5% | 23,248 | +3.0% | 0.66% | +14.9% |
| MITK | MITEK SYS INC | $1,544,000 | +59.2% | 236,200 | 0.0% | 0.61% | +58.2% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,511,000 | +9.5% | 26,870 | -2.7% | 0.60% | +8.8% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,448,000 | +25.6% | 35,750 | -1.5% | 0.57% | +25.2% |
| COP | Sell | CONOCOPHILLIPS | $1,448,000 | -23.6% | 35,970 | -11.4% | 0.57% | -23.9% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,431,000 | -16.9% | 225,358 | -1.7% | 0.56% | -17.4% |
| DOW | Sell | DOW CHEM CO | $1,413,000 | -6.2% | 27,799 | -5.1% | 0.56% | -6.7% |
| NVS | NOVARTIS A Gsponsored adr | $1,322,000 | -15.8% | 18,255 | 0.0% | 0.52% | -16.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,316,000 | +13.7% | 16,323 | +0.6% | 0.52% | +13.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,308,000 | -6.9% | 15,532 | -5.9% | 0.52% | -7.4% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,236,000 | +2.7% | 247,247 | -6.2% | 0.49% | +2.1% |
| XEL | Buy | XCEL ENERGY INC | $1,233,000 | +23.2% | 29,501 | +5.7% | 0.49% | +22.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,226,000 | +7.4% | 8,648 | 0.0% | 0.48% | +6.8% | |
| BMS | Sell | BEMIS INC | $1,194,000 | +14.7% | 23,062 | -1.1% | 0.47% | +14.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,194,000 | -14.4% | 158,398 | -13.6% | 0.47% | -14.8% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,134,000 | -15.3% | 183,560 | +8.5% | 0.45% | -15.6% |
| UMH | Buy | UMH PPTYS INC | $1,125,000 | +2.7% | 113,419 | +4.7% | 0.44% | +2.3% |
| EFOI | New | ENERGY FOCUS INC | $1,122,000 | – | 151,100 | +100.0% | 0.44% | – |
| POT | Buy | POTASH CORP SASK INC | $1,115,000 | +3.1% | 65,550 | +3.7% | 0.44% | +2.6% |
| CCLP | Buy | CSI COMPRESSCO LP | $1,111,000 | -45.5% | 192,950 | +8.0% | 0.44% | -45.7% |
| WR | Buy | WESTAR ENERGY INC | $1,093,000 | +25.5% | 22,050 | +7.3% | 0.43% | +24.6% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,070,000 | -5.3% | 88,804 | -11.9% | 0.42% | -5.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $968,000 | +7.2% | 94,410 | -1.9% | 0.38% | +6.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $954,000 | -0.7% | 92,211 | +1.1% | 0.38% | -1.0% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $915,000 | +5.4% | 67,779 | +0.1% | 0.36% | +4.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $913,000 | -11.0% | 18,895 | +0.0% | 0.36% | -11.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $856,000 | -9.4% | 78,415 | -0.1% | 0.34% | -9.9% |
| PEP | Sell | PEPSICO INC | $857,000 | +1.3% | 8,371 | -1.1% | 0.34% | +0.6% |
| DORM | DORMAN PRODUCTS INC | $848,000 | +14.6% | 15,600 | 0.0% | 0.34% | +13.9% | |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $831,000 | -28.7% | 386,614 | +2.7% | 0.33% | -29.2% |
| PG | Buy | PROCTER & GAMBLE CO | $826,000 | +3.6% | 10,045 | +0.0% | 0.33% | +3.2% |
| CSI | CUTWATER SELECT INCOME FD | $814,000 | +4.8% | 42,575 | 0.0% | 0.32% | +4.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $800,000 | +2.6% | 10,859 | -2.9% | 0.32% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $793,000 | -0.1% | 7,992 | +5.7% | 0.31% | -0.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $782,000 | -9.4% | 24,181 | -5.5% | 0.31% | -9.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $778,000 | +41.2% | 43,591 | +17.9% | 0.31% | +40.2% |
| GILD | Buy | GILEAD SCIENCES INC | $761,000 | -4.4% | 8,292 | +5.3% | 0.30% | -5.1% |
| MYL | Buy | MYLAN N V | $757,000 | -3.1% | 16,350 | +13.1% | 0.30% | -3.5% |
| OLN | Buy | OLIN CORP | $712,000 | +5.8% | 41,002 | +5.1% | 0.28% | +5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $704,000 | +2.0% | 11,538 | -5.7% | 0.28% | +1.5% |
| UIS | Sell | UNISYS CORP | $701,000 | -30.7% | 91,160 | -0.5% | 0.28% | -31.1% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $699,000 | +2.9% | 10,300 | 0.0% | 0.28% | +2.6% | |
| KMB | Buy | KIMBERLY CLARK CORP | $696,000 | +5.6% | 5,182 | +0.0% | 0.28% | +5.4% |
| ORAN | Sell | ORANGEsponsored adr | $673,000 | -2.0% | 38,732 | -6.3% | 0.27% | -2.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $635,000 | +10.1% | 18,000 | +9.1% | 0.25% | +9.6% |
| DVY | ISHARES TRselect divid etf | $605,000 | +8.6% | 7,420 | 0.0% | 0.24% | +8.1% | |
| STKL | Buy | SUNOPTA INC | $602,000 | -34.1% | 135,200 | +1.1% | 0.24% | -34.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $595,000 | +14.0% | 24,184 | +18.5% | 0.24% | +13.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $537,000 | -9.0% | 18,530 | -9.9% | 0.21% | -9.4% |
| CC | Buy | CHEMOURS CO | $534,000 | +34.5% | 76,329 | +2.9% | 0.21% | +33.5% |
| EMC | Buy | E M C CORP MASS | $533,000 | +14.6% | 20,015 | +10.5% | 0.21% | +14.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $518,000 | +9.3% | 10,693 | +3.1% | 0.20% | +8.5% |
| LMT | LOCKHEED MARTIN CORP | $514,000 | +2.0% | 2,323 | 0.0% | 0.20% | +1.5% | |
| BA | Buy | BOEING CO | $509,000 | -9.1% | 4,015 | +3.6% | 0.20% | -9.5% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $506,000 | -47.6% | 97,050 | +18.9% | 0.20% | -47.8% |
| WM | Buy | WASTE MGMT INC DEL | $502,000 | +10.6% | 8,514 | +0.0% | 0.20% | +10.0% |
| INXX | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $485,000 | -2.6% | 47,200 | 0.0% | 0.19% | -3.5% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $471,000 | +15.7% | 22,476 | +27.5% | 0.19% | +15.5% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $462,000 | +11.6% | 51,571 | +6.2% | 0.18% | +11.0% |
| GRA | GRACE W R & CO DEL NEW | $458,000 | -28.4% | 6,436 | 0.0% | 0.18% | -28.7% | |
| GIG | Sell | GIGOPTIX INC | $440,000 | -15.4% | 163,254 | -4.7% | 0.17% | -15.5% |
| NEE | NEXTERA ENERGY INC | $441,000 | +14.0% | 3,729 | 0.0% | 0.17% | +13.0% | |
| GFF | Sell | GRIFFON CORP | $441,000 | -19.8% | 28,590 | -7.6% | 0.17% | -20.2% |
| LIQT | Buy | LIQTECH INTL INC | $432,000 | -26.8% | 600,006 | +2.4% | 0.17% | -26.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $434,000 | -5.4% | 10,726 | -5.7% | 0.17% | -6.0% |
| FSTR | Buy | FOSTER L B CO | $429,000 | +34.5% | 23,631 | +1.1% | 0.17% | +33.1% |
| WIRE | ENCORE WIRE CORP | $428,000 | +5.2% | 11,000 | 0.0% | 0.17% | +5.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $424,000 | +21.8% | 13,233 | +22.5% | 0.17% | +21.0% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $422,000 | +0.2% | 16,500 | 0.0% | 0.17% | 0.0% | |
| GAS | Sell | AGL RES INC | $424,000 | +1.2% | 6,519 | -0.9% | 0.17% | +0.6% |
| CSX | CSX CORP | $414,000 | -0.7% | 16,096 | 0.0% | 0.16% | -1.2% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $398,000 | -5.2% | 10,975 | -4.3% | 0.16% | -6.0% |
| SYY | Buy | SYSCO CORP | $394,000 | +13.9% | 8,444 | +0.0% | 0.16% | +13.9% |
| UN | UNILEVER N V | $393,000 | +3.1% | 8,801 | 0.0% | 0.16% | +2.6% | |
| TTE | TOTAL S Asponsored adr | $393,000 | +1.0% | 8,658 | 0.0% | 0.16% | +0.6% | |
| FB | FACEBOOK INCcl a | $381,000 | +8.9% | 3,347 | 0.0% | 0.15% | +7.9% | |
| MSON | Buy | MISONIX INC | $380,000 | -27.1% | 62,632 | +12.9% | 0.15% | -27.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $377,000 | +5.9% | 2,500 | 0.0% | 0.15% | +5.7% | |
| WMT | WAL-MART STORES INC | $374,000 | +11.6% | 5,465 | 0.0% | 0.15% | +11.3% | |
| BP | Sell | BP PLCsponsored adr | $372,000 | -4.1% | 12,341 | -0.7% | 0.15% | -4.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $372,000 | -13.3% | 4,409 | -2.2% | 0.15% | -13.5% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $371,000 | +6.9% | 7,549 | 0.0% | 0.15% | +5.8% | |
| ESEA | Sell | EUROSEAS LTD | $362,000 | -28.5% | 194,650 | -2.0% | 0.14% | -28.9% |
| MMM | Buy | 3M CO | $362,000 | +10.7% | 2,175 | +0.0% | 0.14% | +10.0% |
| IIVI | II VI INC | $360,000 | +16.9% | 16,600 | 0.0% | 0.14% | +16.4% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $355,000 | -3.8% | 37,338 | 0.0% | 0.14% | -4.1% | |
| MO | Buy | ALTRIA GROUP INC | $354,000 | +7.9% | 5,650 | +0.1% | 0.14% | +7.7% |
| ASYS | Buy | AMTECH SYS INC | $348,000 | +6.4% | 53,732 | +2.7% | 0.14% | +5.4% |
| UNTCQ | New | UNIT CORP | $342,000 | – | 38,930 | +100.0% | 0.14% | – |
| PATK | PATRICK INDS INC | $340,000 | +4.3% | 7,500 | 0.0% | 0.13% | +3.9% | |
| SO | SOUTHERN CO | $330,000 | +10.7% | 6,388 | 0.0% | 0.13% | +10.2% | |
| MHLD | MAIDEN HOLDINGS LTD | $323,000 | -13.2% | 25,000 | 0.0% | 0.13% | -14.2% | |
| TE | Buy | TECO ENERGY INC | $323,000 | +21.0% | 11,745 | +16.9% | 0.13% | +19.8% |
| GEO | Buy | GEO GROUP INC NEW | $315,000 | +37.6% | 9,102 | +14.5% | 0.12% | +36.3% |
| PSX | Sell | PHILLIPS 66 | $314,000 | -17.8% | 3,629 | -22.4% | 0.12% | -18.4% |
| VVR | Sell | INVESCO SR INCOME TR | $311,000 | -0.6% | 77,226 | -0.4% | 0.12% | -0.8% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $305,000 | +4.8% | 21,318 | +0.1% | 0.12% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $303,000 | +0.7% | 1,478 | +0.1% | 0.12% | +0.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $296,000 | +14.7% | 14,173 | +0.5% | 0.12% | +14.7% |
| WEC | WEC ENERGY GROUP INC | $293,000 | +16.7% | 4,893 | 0.0% | 0.12% | +16.0% | |
| MCD | Sell | MCDONALDS CORP | $294,000 | +0.3% | 2,340 | -5.9% | 0.12% | 0.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $286,000 | -0.7% | 13,260 | -1.8% | 0.11% | -0.9% |
| EVT | EATON VANCE TAX ADVT DIV INC | $287,000 | -1.0% | 15,000 | 0.0% | 0.11% | -1.7% | |
| QCOM | Buy | QUALCOMM INC | $283,000 | +7.2% | 5,541 | +4.9% | 0.11% | +6.7% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $281,000 | +3.3% | 21,381 | +0.1% | 0.11% | +2.8% |
| BAC | Sell | BANK AMER CORP | $273,000 | -26.8% | 20,258 | -8.8% | 0.11% | -27.0% |
| TFI | New | SPDR SER TRnuvn brcly muni | $271,000 | – | 5,500 | +100.0% | 0.11% | – |
| ALL | Buy | ALLSTATE CORP | $258,000 | +8.9% | 3,841 | +0.2% | 0.10% | +8.5% |
| OII | OCEANEERING INTL INC | $255,000 | -11.5% | 7,700 | 0.0% | 0.10% | -11.4% | |
| AMGN | AMGEN INC | $255,000 | -7.6% | 1,705 | 0.0% | 0.10% | -8.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $253,000 | +15.0% | 5,100 | 0.0% | 0.10% | +14.9% | |
| ABBV | Buy | ABBVIE INC | $252,000 | -3.4% | 4,414 | +0.1% | 0.10% | -4.8% |
| NYMT | Buy | NEW YORK MTG TR INC | $247,000 | -9.2% | 52,180 | +2.0% | 0.10% | -10.2% |
| AMSWA | AMERICAN SOFTWARE INCcl a | $242,000 | -11.7% | 26,937 | 0.0% | 0.10% | -11.9% | |
| ROG | ROGERS CORP | $239,000 | +16.0% | 4,000 | 0.0% | 0.09% | +14.6% | |
| PTEN | PATTERSON UTI ENERGY INC | $238,000 | +16.7% | 13,550 | 0.0% | 0.09% | +16.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $239,000 | 0.0% | 10,950 | 0.0% | 0.09% | -1.1% | |
| BIIB | BIOGEN INC | $239,000 | -14.9% | 920 | 0.0% | 0.09% | -15.3% | |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $236,000 | -18.6% | 18,000 | +44.0% | 0.09% | -19.1% |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $236,000 | +2.2% | 30,124 | 0.0% | 0.09% | +1.1% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $236,000 | +5.4% | 5,366 | 0.0% | 0.09% | +4.5% | |
| CAG | CONAGRA FOODS INC | $236,000 | +5.8% | 5,300 | 0.0% | 0.09% | +5.7% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $232,000 | -15.3% | 20,500 | -12.8% | 0.09% | -15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $230,000 | -3.0% | 3,899 | +8.3% | 0.09% | -3.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $231,000 | -15.4% | 3,737 | -11.8% | 0.09% | -15.7% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $228,000 | -2.6% | 9,114 | 0.0% | 0.09% | -3.2% | |
| TIP | ISHARES TRtips bd etf | $229,000 | +4.6% | 2,000 | 0.0% | 0.09% | +3.4% | |
| ORCL | Sell | ORACLE CORP | $226,000 | +10.2% | 5,540 | -1.4% | 0.09% | +9.9% |
| BBT | Buy | BB&T CORP | $224,000 | -12.2% | 6,752 | +0.1% | 0.09% | -12.9% |
| F | Buy | FORD MTR CO DEL | $223,000 | +2.3% | 16,550 | +6.8% | 0.09% | +2.3% |
| HTGC | HERCULES CAPITAL INC | $222,000 | -1.3% | 18,500 | 0.0% | 0.09% | -1.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $220,000 | -10.6% | 5,986 | +0.0% | 0.09% | -11.2% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $217,000 | -2.3% | 1,993 | 0.0% | 0.09% | -2.3% | |
| CELG | Buy | CELGENE CORP | $215,000 | -10.0% | 2,150 | +7.5% | 0.08% | -10.5% |
| TXN | TEXAS INSTRS INC | $216,000 | +4.9% | 3,775 | 0.0% | 0.08% | +3.7% | |
| IJT | ISHARES TRsp smcp600gr etf | $212,000 | 0.0% | 1,710 | 0.0% | 0.08% | 0.0% | |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $213,000 | +2.4% | 96,862 | +0.8% | 0.08% | +1.2% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $208,000 | -14.4% | 11,600 | -14.7% | 0.08% | -14.6% |
| PPL | New | PPL CORP | $207,000 | – | 5,449 | +100.0% | 0.08% | – |
| PWR | New | QUANTA SVCS INC | $201,000 | – | 8,934 | +100.0% | 0.08% | – |
| CMO | CAPSTEAD MTG CORP | $200,000 | +13.0% | 20,291 | 0.0% | 0.08% | +12.9% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $199,000 | +1.0% | 16,378 | 0.0% | 0.08% | +1.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $200,000 | -17.4% | 7,132 | 0.0% | 0.08% | -17.7% | |
| SPAN | SPAN AMER MED SYS INC | $195,000 | -3.5% | 10,295 | 0.0% | 0.08% | -3.8% | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $196,000 | +7.1% | 33,932 | +6.8% | 0.08% | +5.5% |
| BLW | BLACKROCK LTD DURATION INC T | $185,000 | +1.6% | 12,550 | 0.0% | 0.07% | +1.4% | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $180,000 | +0.6% | 42,900 | +3.6% | 0.07% | 0.0% |
| MDSYF | Sell | MODSYS INTL LTD | $169,000 | -10.1% | 75,680 | -5.7% | 0.07% | -10.7% |
| PRCP | PERCEPTRON INC | $167,000 | -37.9% | 34,544 | 0.0% | 0.07% | -38.3% | |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $162,000 | +21.8% | 19,375 | +11.5% | 0.06% | +20.8% |
| ELRC | Sell | ELECTRO RENT CORP | $161,000 | -5.8% | 17,440 | -6.5% | 0.06% | -5.9% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $157,000 | -18.7% | 10,000 | -2.4% | 0.06% | -19.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $152,000 | -10.6% | 34,922 | +0.0% | 0.06% | -10.4% |
| PWE | Buy | PENN WEST PETE LTD NEW | $153,000 | +28.6% | 165,350 | +15.7% | 0.06% | +27.7% |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $145,000 | -5.2% | 15,045 | 0.0% | 0.06% | -6.6% | |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $139,000 | +4.5% | 10,570 | +0.2% | 0.06% | +3.8% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $113,000 | +24.2% | 13,600 | +22.5% | 0.04% | +25.0% |
| BGCP | New | BGC PARTNERS INCcl a | $108,000 | – | 12,000 | +100.0% | 0.04% | – |
| SDRL | Buy | SEADRILL LIMITED | $105,000 | +150.0% | 31,900 | +157.3% | 0.04% | +141.2% |
| PDLI | Buy | PDL BIOPHARMA INC | $99,000 | +7.6% | 30,000 | +15.4% | 0.04% | +5.4% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $99,000 | +4.2% | 22,700 | +8.1% | 0.04% | +2.6% |
| PPR | VOYA PRIME RATE TRsh ben int | $91,000 | -1.1% | 18,200 | 0.0% | 0.04% | -2.7% | |
| GVP | Sell | GSE SYS INC | $85,000 | +1.2% | 31,222 | -11.4% | 0.03% | +3.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $82,000 | -35.4% | 118,170 | -1.0% | 0.03% | -36.0% |
| BKT | BLACKROCK INCOME TR INC | $72,000 | +2.9% | 11,000 | 0.0% | 0.03% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $72,000 | +5.9% | 12,500 | 0.0% | 0.03% | +3.7% | |
| TBBK | BANCORP INC DEL | $57,000 | -9.5% | 10,000 | 0.0% | 0.02% | -12.0% | |
| PLUG | PLUG POWER INC | $50,000 | -2.0% | 24,500 | 0.0% | 0.02% | 0.0% | |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $47,000 | – | 15,500 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HLDGS INC | $41,000 | -4.7% | 10,594 | 0.0% | 0.02% | -5.9% | |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $30,000 | +76.5% | 17,500 | +16.7% | 0.01% | +71.4% |
| AMPE | AMPIO PHARMACEUTICALS INC | $22,000 | -37.1% | 10,000 | 0.0% | 0.01% | -35.7% | |
| APT | ALPHA PRO TECH LTD | $18,000 | +5.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| OESX | ORION ENERGY SYSTEMS INC | $17,000 | -37.0% | 12,478 | 0.0% | 0.01% | -36.4% | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $16,000 | -20.0% | 29,835 | -3.2% | 0.01% | -25.0% |
| GSL | GLOBAL SHIP LEASE INC NEW | $13,000 | -55.2% | 11,500 | 0.0% | 0.01% | -58.3% | |
| AROPQ | AEROPOSTALE | $4,000 | -42.9% | 25,000 | 0.0% | 0.00% | -33.3% | |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -12,750 | -100.0% | -0.04% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,981 | -100.0% | -0.05% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -10,041 | -100.0% | -0.07% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -9,000 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,172 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,915 | -100.0% | -0.08% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -4,001 | -100.0% | -0.10% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -11,000 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,300 | -100.0% | -0.12% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -733,033 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.