0001085146-19-002709.txt : 20191105 0001085146-19-002709.hdr.sgml : 20191105 20191104175149 ACCESSION NUMBER: 0001085146-19-002709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191105 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: 191190927 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 false false 0001425949 XXXXXXXX 09-30-2019 09-30-2019 false WealthTrust Axiom LLC

4 RADNOR CORP CENTER SUITE 520 RADNOR PA 19087

13F HOLDINGS REPORT 028-12715 N Albert C. Matt 610-688-0050 /s/ Albert C. Matt Radnor PA 10-11-2019 0 239 283065 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 345 2103 SH SOLE 0 0 2103 ABBOTT LABS COM 002824100 230 2758 SH SOLE 0 0 2758 ABBVIE INC COM 00287Y109 240 3172 SH SOLE 0 0 3172 ABERDEEN ASIA PACIFIC INCOM COM 003009107 907 216698 SH SOLE 0 0 216698 ABERDEEN GLOBAL INCOME FD IN COM 003013109 1113 141875 SH SOLE 0 0 141875 ADVANCED MICRO DEVICES INC COM 007903107 260 9000 SH SOLE 0 0 9000 AKAMAI TECHNOLOGIES INC COM 00971T101 222 2439 SH SOLE 0 0 2439 ALASKA AIR GROUP INC COM 011659109 2580 39749 SH SOLE 0 0 39749 ALCON INC ORD SHS H01301128 453 7774 SH SOLE 0 0 7774 ALPHA PRO TECH LTD COM 020772109 36 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL C 02079K107 208 171 SH SOLE 0 0 171 ALPS ETF TR ALERIAN MLP 00162Q866 541 59255 SH SOLE 0 0 59255 ALTRIA GROUP INC COM 02209S103 216 5291 SH SOLE 0 0 5291 AMAZON COM INC COM 023135106 807 465 SH SOLE 0 0 465 AMCOR PLC ORD G0250X107 777 79699 SH SOLE 0 0 79699 AMERICAN EXPRESS CO COM 025816109 699 5914 SH SOLE 0 0 5914 AMERICAS GOLD AND SILVER COR COM 03062D100 4384 1739998 SH SOLE 0 0 1739998 AMGEN INC COM 031162100 654 3380 SH SOLE 0 0 3380 AMPIO PHARMACEUTICALS INC COM 03209T109 5 10000 SH SOLE 0 0 10000 AMTECH SYS INC COM PAR $0.01N 032332504 259 49029 SH SOLE 0 0 49029 ANNALY CAP MGMT INC COM 035710409 1359 154530 SH SOLE 0 0 154530 APPLE INC COM 037833100 6339 28305 SH SOLE 0 0 28305 APPLIED MATLS INC COM 038222105 255 5116 SH SOLE 0 0 5116 ARCHER DANIELS MIDLAND CO COM 039483102 372 9074 SH SOLE 0 0 9074 ARCONIC INC COM 03965L100 4842 186257 SH SOLE 0 0 186257 ARDMORE SHIPPING CORP COM Y0207T100 1609 240530 SH SOLE 0 0 240530 AT&T INC COM 00206R102 5524 145992 SH SOLE 0 0 145992 AVEO PHARMACEUTICALS INC COM 053588109 116 138085 SH SOLE 0 0 138085 BANCO SANTANDER SA ADR 05964H105 63 15687 SH SOLE 0 0 15687 BANK AMER CORP COM 060505104 1102 37782 SH SOLE 0 0 37782 BANK NEW YORK MELLON CORP COM 064058100 774 17130 SH SOLE 0 0 17130 BB&T CORP COM 054937107 377 7078 SH SOLE 0 0 7078 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1798 8644 SH SOLE 0 0 8644 BGC PARTNERS INC CL A 05541T101 55 10000 SH SOLE 0 0 10000 BIOGEN INC COM 09062X103 200 860 SH SOLE 0 0 860 BLACKROCK ENHANCED EQT DIV T COM 09251A104 1323 144126 SH SOLE 0 0 144126 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 57 10500 SH SOLE 0 0 10500 BLACKROCK INCOME TR INC COM 09247F100 63 10500 SH SOLE 0 0 10500 BLACKSTONE GROUP INC COM CL A 09260D107 229 4700 SH SOLE 0 0 4700 BNY MELLON STRATEGIC MUNS IN COM 05588W108 361 42162 SH SOLE 0 0 42162 BOEING CO COM 097023105 1633 4293 SH SOLE 0 0 4293 BP PLC SPONSORED ADR 055622104 444 11701 SH SOLE 0 0 11701 BRISTOL MYERS SQUIBB CO COM 110122108 6351 125258 SH SOLE 0 0 125258 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 823 20261 SH SOLE 0 0 20261 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 280 6835 SH SOLE 0 0 6835 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 292 22969 SH SOLE 0 0 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ENERGY FOCUS INC COM NEW 29268T300 194 414294 SH SOLE 0 0 414294 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 507 38822 SH SOLE 0 0 38822 ENTERCOM COMMUNICATIONS CORP CL A 293639100 77 23158 SH SOLE 0 0 23158 ENTERPRISE PRODS PARTNERS L COM 293792107 842 29473 SH SOLE 0 0 29473 EQUINOR ASA SPONSORED ADR 29446M102 1054 55624 SH SOLE 0 0 55624 EUROSEAS LTD SHS NEW Y23592309 23 33500 SH SOLE 0 0 33500 EVERGY INC COM 30034W106 2616 39312 SH SOLE 0 0 39312 EVOLUTION PETROLEUM CORP COM 30049A107 4488 768607 SH SOLE 0 0 768607 EXELON CORP COM 30161N101 2463 50995 SH SOLE 0 0 50995 EXXON MOBIL CORP COM 30231G102 1477 20922 SH SOLE 0 0 20922 FACEBOOK INC CL A 30303M102 302 1700 SH SOLE 0 0 1700 FIDELITY COVINGTON TR INT HG DIV ETF 316092725 1227 60814 SH SOLE 0 0 60814 FIFTH THIRD BANCORP COM 316773100 3259 119063 SH SOLE 0 0 119063 FLEX LTD ORD Y2573F102 432 41349 SH SOLE 0 0 41349 FLUENT INC COM 34380C102 220 80611 SH SOLE 0 0 80611 FORD MTR CO DEL COM 345370860 1014 110782 SH SOLE 0 0 110782 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220 1558 SH SOLE 0 0 1558 ISHARES TR EXPND TEC SC ETF 464287549 287 1325 SH SOLE 0 0 1325 ISHARES TR RUS 1000 VAL ETF 464287598 277 2160 SH SOLE 0 0 2160 ISHARES TR S&P SML 600 GWT 464287887 296 1660 SH SOLE 0 0 1660 ISHARES TR INTL SEL DIV ETF 464288448 1645 53522 SH SOLE 0 0 53522 ISHARES TR SH TR CRPORT ETF 464288646 201 3758 SH SOLE 0 0 3758 ISRAEL CHEMICALS LTD SHS M5920A109 82 16500 SH SOLE 0 0 16500 JOHNSON & JOHNSON COM 478160104 1445 11175 SH SOLE 0 0 11175 JPMORGAN CHASE & CO COM 46625H100 618 5252 SH SOLE 0 0 5252 KIMBERLY CLARK CORP COM 494368103 712 5013 SH SOLE 0 0 5013 KINDER MORGAN INC DEL COM 49456B101 1813 88003 SH SOLE 0 0 88003 LIFEWAY FOODS INC COM 531914109 56 25800 SH SOLE 0 0 25800 LILLY ELI & CO COM 532457108 2528 22606 SH SOLE 0 0 22606 LIQTECH INTL INC COM 53632A201 4283 542188 SH SOLE 0 0 542188 LOCKHEED MARTIN CORP COM 539830109 372 954 SH SOLE 0 0 954 LRAD CORP COM 50213V109 51 15500 SH SOLE 0 0 15500 LSI INDS INC COM 50216C108 4783 916399 SH SOLE 0 0 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