0001085146-18-000283.txt : 20180201 0001085146-18-000283.hdr.sgml : 20180201 20180131213409 ACCESSION NUMBER: 0001085146-18-000283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180201 DATE AS OF CHANGE: 20180131 EFFECTIVENESS DATE: 20180201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthTrust Axiom LLC CENTRAL INDEX KEY: 0001425949 IRS NUMBER: 261094936 FISCAL YEAR END: 1208 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12715 FILM NUMBER: 18564482 BUSINESS ADDRESS: STREET 1: 4 RADNOR CORP CENTER STREET 2: SUITE 520 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 610-688-0025 MAIL ADDRESS: STREET 1: 4 RADNOR CORP CENTER STREET 2: SUITE 520 CITY: RADNOR STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001425949 XXXXXXXX 12-31-2017 12-31-2017 WealthTrust Axiom LLC
4 RADNOR CORP CENTER SUITE 520 RADNOR PA 19087
13F HOLDINGS REPORT 028-12715 N
Albert C. Matt Managing Director and President 610 688-0050 /s/ Albert C. Matt Radnor PA 01-22-2018 0 225 268916 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1014932098SHSOLE 002098ABBVIE INCCOM00287Y1093944079SHSOLE 004079ABERDEEN ASIA PACIFIC INCOMCOM0030091071148235268SHSOLE 00235268ABERDEEN GLOBAL INCOME FD INCOM00301310960368375SHSOLE 0068375ALASKA AIR GROUP INCCOM0116591092423300SHSOLE 003300ALCOA CORPCOM0138721064818944SHSOLE 008944ALON USA PARTNERS LPUT LTDPART INT02052T10958134000SHSOLE 0034000ALPHA PRO TECH LTDCOM0207721094010000SHSOLE 0010000ALPS ETF TRALERIAN MLP00162Q86669464395SHSOLE 0064395ALTRIA GROUP INCCOM02209S1034135791SHSOLE 005791AMAZON COM INCCOM023135106268230SHSOLE 00230AMERICAN SOFTWARE INCCL A02968310915012907SHSOLE 0012907AMERICAS SILVER CORPCOM NEW03063L7052613721966SHSOLE 00721966AMGEN INCCOM0311621003922255SHSOLE 002255AMPIO PHARMACEUTICALS INCCOM03209T1094010000SHSOLE 0010000AMTECH SYS INCCOM PAR $0.01N03233250452752409SHSOLE 0052409ANNALY CAP MGMT INCCOM035710409118099248SHSOLE 0099248APPLE INCCOM037833100321418995SHSOLE 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CORPCOM50213V1092811500SHSOLE 0011500LSI INDS INCCOM50216C1085391783618SHSOLE 00783618MANITEX INTL INCCOM5634201088286863164SHSOLE 00863164MCDONALDS CORPCOM5801351013552063SHSOLE 002063MERCK & CO INCCOM58933Y105287051017SHSOLE 0051017MFS MULTIMARKET INCOME TRSH BEN INT5527371087512500SHSOLE 0012500MICROSOFT CORPCOM594918104350440965SHSOLE 0040965MISONIX INCCOM60487110368972995SHSOLE 0072995MONMOUTH REAL ESTATE INVT COCL A6097201071990111849SHSOLE 00111849MOOG INCCL A6153942023474001SHSOLE 004001MYLAN N VSHS EURON59465109226053425SHSOLE 0053425NEW YORK MTG TR INCCOM PAR $.0264960450128947000SHSOLE 0047000NEXTERA ENERGY INCCOM65339F1015753683SHSOLE 003683NOBLE CORP PLCSHS USDG65431101607134310SHSOLE 00134310NORDIC AMERICAN TANKERS LIMICOMG657731061930784589SHSOLE 00784589NORDIC AMERN OFFSHORE LTDSHSG65772108345288172SHSOLE 00288172NOVARTIS A GSPONSORED ADR66987V109209324935SHSOLE 0024935NUVEEN PENNSYLVANIA QLT MUNCOM67097210825619505SHSOLE 0019505NUVEEN PFD & INCM 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TRSBI INT-UTILS81369Y8862685100SHSOLE 005100SIERRA WIRELESS INCCOM82651610620710140SHSOLE 0010140SIRIUS XM HLDGS INCCOM82968B1035410134SHSOLE 0010134SONIC FDRY INCCOM NEW83545R2071329441805SHSOLE 00441805SOUTHERN COCOM8425871072445090SHSOLE 005090SPDR S&P 500 ETF TRTR UNIT78462F1033381267SHSOLE 001267SPDR SER TRNUVEEN BRC MUNIC78468R7212695500SHSOLE 005500STATOIL ASASPONSORED ADR85771P1022201102786SHSOLE 00102786STUDENT TRANSN INCCOM86388A1085770939855SHSOLE 00939855SUNOPTA INCCOM8676EP10851866900SHSOLE 0066900SUNTRUST BKS INCCOM8679141032023140SHSOLE 003140SYSCO CORPCOM8718291073405600SHSOLE 005600TARGET CORPCOM87612E1062023100SHSOLE 003100TE CONNECTIVITY LTDREG SHSH849891043263437SHSOLE 003437TEAM INCCOM8781551003299221437SHSOLE 00221437TETRA TECHNOLOGIES INC DELCOM88162F1051600374900SHSOLE 00374900TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420928314948SHSOLE 0014948TEXAS INSTRS INCCOM8825081043943775SHSOLE 003775TIME WARNER INCCOM NEW887317303210423007SHSOLE 0023007TORONTO DOMINION BK ONTCOM NEW891160509290049518SHSOLE 0049518TOTAL S ASPONSORED ADR89151E1095269518SHSOLE 009518TRIUMPH GROUP INC NEWCOM8968181012740100767SHSOLE 00100767TSAKOS ENERGY NAVIGATION LTDSHSG9108L1081300332500SHSOLE 00332500UMH PPTYS INCCOM9030021031615108454SHSOLE 00108454UNILEVER N VN Y SHS NEW9047847093376001SHSOLE 006001UNION PAC CORPCOM9078181083012251SHSOLE 002251UNISYS CORPCOM NEW90921430635743830SHSOLE 0043830UNIT CORPCOM90921810967530703SHSOLE 0030703UNITEDHEALTH GROUP INCCOM91324P1022421100SHSOLE 001100UNIVERSAL DISPLAY CORPCOM91347P1052291330SHSOLE 001330VANGUARD INDEX FDSSMALL CP ETF9229087512041384SHSOLE 001384VERIZON COMMUNICATIONS INCCOM92343V104410277509SHSOLE 0077509VIACOM INC NEWCL B92553P20177325104SHSOLE 0025104VODAFONE GROUP PLC NEWSPONSORED ADR92857W3085668177695SHSOLE 00177695VOYA PRIME RATE TRSH BEN INT92913A1009318500SHSOLE 0018500WAL-MART STORES INCCOM9311421032782820SHSOLE 002820WASTE MGMT INC DELCOM94106L1094715458SHSOLE 005458WEC ENERGY GROUP INCCOM92939U1063054593SHSOLE 004593WELLS FARGO CO NEWCOM949746101107017640SHSOLE 0017640WESTAR ENERGY INCCOM95709T10091617350SHSOLE 0017350XCEL ENERGY INCCOM98389B100133727801SHSOLE 0027801XERIUM TECHNOLOGIES INCCOM NEW98416J118671157650SHSOLE 00157650XEROX CORPCOM NEW984121608162855869SHSOLE 0055869