Legal Name: WEALTHTRUST AXIOM, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 7, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
INTL BUSINESS MCHN (459200101)
|
70,580 |
$9,732k |
|
|
CISCO SYSTEMS INC (17275R102)
|
153,871 |
$8,421k |
|
|
INNOVATIVE SOLUTIONS & SUPPOCO (45769N105)
|
1,413,733 |
$7,210k |
|
|
Bristol-Myers Squibb Co (110122108)
|
129,084 |
$5,853k |
|
|
Apple Inc (037833100)
|
28,350 |
$5,611k |
|
|
INTEL CORP (458140100)
|
116,125 |
$5,558k |
|
|
EVOLUTION PETROLEUM CORP (30049A107)
|
736,956 |
$5,269k |
|
|
CORNING INCORPORATED (219350105)
|
158,300 |
$5,260k |
|
|
ARCONIC INC (03965L100)
|
194,583 |
$5,024k |
|
|
AT&T INC (00206R102)
|
148,224 |
$4,967k |
|
|
AMERICAS SILVER CORP (03063L705)
|
1,803,431 |
$4,220k |
|
|
Eaton Vance T/A Global Dividend Income (27828S101)
|
256,445 |
$4,115k |
|
|
FIFTH THIRD BANCORP (316773100)
|
128,682 |
$3,590k |
|
|
Chevron Corp (166764100)
|
25,315 |
$3,150k |
|
|
HANESBRANDS INC (410345102)
|
175,011 |
$3,013k |
|
|
CONSOLDTD EDISON INC (209115104)
|
33,685 |
$2,953k |
|
|
CBRE CLARION GBL (12504G100)
|
391,473 |
$2,932k |
|
|
ALASKA AIR GROUP INC (011659109)
|
40,248 |
$2,572k |
|
|
EVERGY INC (30034W106)
|
41,784 |
$2,513k |
|
|
EXELON CORP (30161N101)
|
51,481 |
$2,468k |
|
|
CMS ENERGY CORP (125896100)
|
36,700 |
$2,125k |
|
|
GILEAD SCIENCES INC (375558103)
|
28,852 |
$1,949k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
8,444 |
$1,800k |
|
|
CSI COMPRESSCO LP (12637A103)
|
473,882 |
$1,677k |
|
|
Exxon Mobil Corp (30231G102)
|
21,403 |
$1,640k |
|
|
ARDMORE SHIPPING CORP (Y0207T100)
|
200,280 |
$1,632k |
|
|
Boeing Co/The (097023105)
|
4,349 |
$1,582k |
|
|
ConocoPhillips (20825C104)
|
25,340 |
$1,545k |
|
|
ASV HLDGS INC COM (00215L104)
|
217,158 |
$1,487k |
|
|
ANNALY CAP MGMT INC (035710409)
|
156,494 |
$1,428k |
|
|
COCA-COLA CO (191216100)
|
25,608 |
$1,303k |
|
|
BLACKROCK ENHNCD EQ (09251A104)
|
146,120 |
$1,296k |
|
|
DUKE ENERGY CORP (26441C204)
|
14,146 |
$1,248k |
|
|
EQUINOR ASA (29446M102)
|
62,924 |
$1,244k |
|
|
CSX CORP (126408103)
|
15,659 |
$1,211k |
|
|
FIDELITY (316092725)
|
58,288 |
$1,191k |
|
|
ABERDEEN GLOBAL INCOME FD IN (003013109)
|
137,075 |
$1,145k |
|
|
DISNEY WALT CO (254687106)
|
8,180 |
$1,142k |
|
|
FORD MOTOR CO (345370860)
|
110,696 |
$1,132k |
|
|
Bank of America Corp. (060505104)
|
39,037 |
$1,132k |
|
|
GENERAL ELECTRIC CO (369604103)
|
99,600 |
$1,045k |
|
|
COMCAST CORP (20030N101)
|
22,702 |
$959k |
|
|
ABERDEEN ASIA PACIFIC INCOM (003009107)
|
220,604 |
$922k |
|
|
AMCOR PLC (G0250X107)
|
79,699 |
$915k |
|
|
DuPont de Nemours Inc (26614N102)
|
12,060 |
$905k |
|
|
Amazon.com Inc (023135106)
|
465 |
$880k |
|
|
ENTERPRISE PRODS (293792107)
|
29,442 |
$850k |
|
|
American Express Co. (025816109)
|
6,640 |
$819k |
|
|
INVESCO PENN VL MUNI (46132K109)
|
62,668 |
$798k |
|
|
DELTA AIR LINES (247361702)
|
14,025 |
$795k |
|
|
INSIGHT SELECT INCOME FD (45781W109)
|
39,350 |
$792k |
|
|
DORMAN PRODS INC COM (258278100)
|
8,800 |
$766k |
|
|
Bank of New York Mellon Corp. (064058100)
|
17,129 |
$756k |
|
|
BROOKFIELD RENEWABLE (G16258108)
|
20,761 |
$718k |
|
|
ENERGY TRANSFER LP (29273V100)
|
48,026 |
$676k |
|
|
AMGEN INC (031162100)
|
3,380 |
$622k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
60,295 |
$593k |
|
|
Dow Inc (260557103)
|
11,945 |
$589k |
|
|
BP PLC (055622104)
|
12,717 |
$530k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
12,952 |
$518k |
|
|
ALCON INC (H01301128)
|
7,888 |
$489k |
|
|
FOSTER L B CO (350060109)
|
17,586 |
$480k |
|
|
CONSTELLATION BRANDS (21036P108)
|
2,350 |
$462k |
|
|
FLEX LTD ORD (Y2573F102)
|
45,349 |
$433k |
|
|
HOME DEPOT INC (437076102)
|
2,000 |
$415k |
|
|
FLUENT INC (34380C102)
|
76,245 |
$410k |
|
|
CALAMOS STRATEGIC TO (128125101)
|
31,622 |
$403k |
|
|
HSBC HLDGS PLC (404280604)
|
15,200 |
$398k |
|
|
Archer-Daniels-Midland Co (039483102)
|
9,072 |
$370k |
|
|
3M CO (88579Y101)
|
2,102 |
$364k |
|
|
CORTEVA INC (22052L104)
|
12,060 |
$356k |
|
|
GRACE W R & CO DEL (38388F108)
|
4,591 |
$349k |
|
|
Facebook Inc (30303M102)
|
1,800 |
$347k |
|
|
BB&T CORPORATION (054937107)
|
7,078 |
$347k |
|
|
BNY MELLON STRATEGIC MUNS IN (05588W108)
|
42,139 |
$344k |
|
|
CENTERPOINT ENERGY (15189T107)
|
11,683 |
$334k |
|
|
CUI GLOBAL INC (126576206)
|
402,941 |
$331k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
4,560 |
$326k |
|
|
THE HERSHEY COMPANY (427866108)
|
2,386 |
$319k |
|
|
INVESCO SR INCOME TR (46131H107)
|
68,779 |
$297k |
|
|
COOPER COMPANIES INC (216648402)
|
832 |
$280k |
|
|
BUCKEYE PARTNERS L P (118230101)
|
6,835 |
$280k |
|
|
DOMINION ENERGY INC (25746U109)
|
3,583 |
$277k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
9,000 |
$273k |
|
|
AMTECH SYS INC COM PAR $0.01N (032332504)
|
49,208 |
$270k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E404)
|
11,760 |
$266k |
|
|
ALTRIA GROUP INC (02209S103)
|
5,291 |
$250k |
|
|
HSBC HLDGS PLC (404280406)
|
5,882 |
$245k |
|
|
II-VI INC (902104108)
|
6,600 |
$241k |
|
|
GRIFFON CORP COM (398433102)
|
13,709 |
$231k |
|
|
ABBOTT LABS (002824100)
|
2,758 |
$231k |
|
|
ABBVIE INC (00287Y109)
|
3,172 |
$230k |
|
|
EATON VANCE TAX ADV (27828G107)
|
9,640 |
$229k |
|
|
Applied Materials, Inc. (038222105)
|
5,112 |
$229k |
|
|
GEO GROUP INC (36162J106)
|
10,725 |
$225k |
|
|
General Motors Co (37045V100)
|
5,571 |
$214k |
|
|
EATON VANCE LTD DUR (27828H105)
|
16,574 |
$209k |
|
|
BLACKSTONE GROUP (09253U108)
|
4,700 |
$208k |
|
|
GENERAL DYNAMICS (369550108)
|
1,108 |
$201k |
|
|
BIOGEN INC (09062X103)
|
860 |
$201k |
|
|
EATON VANCE SR INCOME TR (27826S103)
|
28,765 |
$179k |
|
|
ENERGY FOCUS INC (29268T300)
|
426,294 |
$174k |
|
|
DHT Holdings Inc (Y2065G121)
|
24,483 |
$144k |
|
|
CONDUENT INCORPORATE (206787103)
|
12,195 |
$116k |
|
|
ENTERCOM COMMUN CORP (293639100)
|
18,158 |
$105k |
|
|
AVEO PHARMACEUTICALS INC (053588109)
|
134,585 |
$90k |
|
|
GOLDEN OCEAN GROUP LTD (G39637205)
|
12,286 |
$71k |
|
|
Banco Santander Sa (05964H105)
|
15,687 |
$71k |
|
|
BLACKROCK INCOME TR INC (09247F100)
|
10,500 |
$63k |
|
|
HERMITAGE OFFSHORE SERVICES (G4511M108)
|
22,778 |
$62k |
|
|
BLACKROCK ENHANCED INTL DIV (092524107)
|
10,500 |
$59k |
|
|
BGC Partners, Inc. (05541T101)
|
10,000 |
$52k |
|
|
ALPHA PRO TECH LTD (020772109)
|
10,000 |
$34k |
|
|
GSE SYS INC COM (36227K106)
|
13,722 |
$32k |
|
|
EUROSEAS LTD (Y23592309)
|
33,500 |
$20k |
|
|
FRONTIER COMMUNICA (35906A306)
|
10,096 |
$17k |
|
|
AMPIO PHARMACEUTICALS INC (03209T109)
|
10,000 |
$3k |
|
