0001085146-18-002464.txt : 20181101
0001085146-18-002464.hdr.sgml : 20181101
20181101161330
ACCESSION NUMBER: 0001085146-18-002464
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181101
DATE AS OF CHANGE: 20181101
EFFECTIVENESS DATE: 20181101
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: 181153901
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
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13F-HR
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0001425949
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09-30-2018
09-30-2018
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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
10-08-2018
0
232
296309
INFORMATION TABLE
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form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
442
2100
SH
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0
2100
ABBOTT LABS
COM
002824100
209
2849
SH
SOLE
0
0
2849
ABBVIE INC
COM
00287Y109
304
3214
SH
SOLE
0
0
3214
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
953
230399
SH
SOLE
0
0
230399
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
1097
129875
SH
SOLE
0
0
129875
ADVANCED MICRO DEVICES INC
COM
007903107
231
7500
SH
SOLE
0
0
7500
ALASKA AIR GROUP INC
COM
011659109
1633
23715
SH
SOLE
0
0
23715
ALCOA CORP
COM
013872106
233
5782
SH
SOLE
0
0
5782
ALPHA PRO TECH LTD
COM
020772109
35
10000
SH
SOLE
0
0
10000
ALPS ETF TR
ALERIAN MLP
00162Q866
687
64395
SH
SOLE
0
0
64395
ALTRIA GROUP INC
COM
02209S103
397
6591
SH
SOLE
0
0
6591
AMAZON COM INC
COM
023135106
931
465
SH
SOLE
0
0
465
AMERICAN EXPRESS CO
COM
025816109
712
6694
SH
SOLE
0
0
6694
AMERICAS SILVER CORP
COM NEW
03063L705
2871
1216853
SH
SOLE
0
0
1216853
AMGEN INC
COM
031162100
700
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
276
51822
SH
SOLE
0
0
51822
ANNALY CAP MGMT INC
COM
035710409
1415
138356
SH
SOLE
0
0
138356
APPLE INC
COM
037833100
6957
30822
SH
SOLE
0
0
30822
ARCHER DANIELS MIDLAND CO
COM
039483102
468
9316
SH
SOLE
0
0
9316
ARCONIC INC
COM
03965L100
4434
201496
SH
SOLE
0
0
201496
ARDMORE SHIPPING CORP
COM
Y0207T100
806
124100
SH
SOLE
0
0
124100
ASSOCIATED BANC CORP
COM
045487105
234
9000
SH
SOLE
0
0
9000
ASV HLDGS INC
COM
00215L104
583
117800
SH
SOLE
0
0
117800
AT&T INC
COM
00206R102
5414
161231
SH
SOLE
0
0
161231
AVEO PHARMACEUTICALS INC
COM
053588109
49
15000
SH
SOLE
0
0
15000
BANCO SANTANDER SA
ADR
05964H105
78
15661
SH
SOLE
0
0
15661
BANK AMER CORP
COM
060505104
718
24382
SH
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0
0
24382
BANK NEW YORK MELLON CORP
COM
064058100
873
17132
SH
SOLE
0
0
17132
BB&T CORP
COM
054937107
343
7078
SH
SOLE
0
0
7078
BEL FUSE INC
CL B
077347300
286
10829
SH
SOLE
0
0
10829
BEMIS INC
COM
081437105
798
16427
SH
SOLE
0
0
16427
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1743
8143
SH
SOLE
0
0
8143
BGC PARTNERS INC
CL A
05541T101
118
10000
SH
SOLE
0
0
10000
BIOGEN INC
COM
09062X103
325
920
SH
SOLE
0
0
920
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
1376
145017
SH
SOLE
0
0
145017
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
60
10500
SH
SOLE
0
0
10500
BLACKROCK INCOME TR INC
COM
09247F100
60
10500
SH
SOLE
0
0
10500
BOEING CO
COM
097023105
1514
4073
SH
SOLE
0
0
4073
BP PLC
SPONSORED ADR
055622104
319
6937
SH
SOLE
0
0
6937
BRISTOL MYERS SQUIBB CO
COM
110122108
7748
124814
SH
SOLE
0
0
124814
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
275
7725
SH
SOLE
0
0
7725
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
441
32819
SH
SOLE
0
0
32819
CBRE CLARION GLOBAL REAL EST
COM
12504G100
2394
327986
SH
SOLE
0
0
327986
CENTERPOINT ENERGY INC
COM
15189T107
340
12300
SH
SOLE
0
0
12300
CHEVRON CORP NEW
COM
166764100
2938
24031
SH
SOLE
0
0
24031
CISCO SYS INC
COM
17275R102
7781
159954
SH
SOLE
0
0
159954
CMS ENERGY CORP
COM
125896100
1808
36900
SH
SOLE
0
0
36900
COCA COLA CO
COM
191216100
1182
25608
SH
SOLE
0
0
25608
COLGATE PALMOLIVE CO
COM
194162103
305
4560
SH
SOLE
0
0
4560
COLUMBIA ETF TR II
INDIA INFRSR ETF
19762B806
267
22500
SH
SOLE
0
0
22500
COMCAST CORP NEW
CL A
20030N101
807
22794
SH
SOLE
0
0
22794
CONDUENT INC
COM
206787103
443
19695
SH
SOLE
0
0
19695
CONOCOPHILLIPS
COM
20825C104
2007
25933
SH
SOLE
0
0
25933
CONSOLIDATED EDISON INC
COM
209115104
2573
33775
SH
SOLE
0
0
33775
CONSTELLATION BRANDS INC
CL A
21036P108
485
2250
SH
SOLE
0
0
2250
COOPER COS INC
COM NEW
216648402
230
832
SH
SOLE
0
0
832
CORNING INC
COM
219350105
6066
171869
SH
SOLE
0
0
171869
CSI COMPRESSCO LP
COM UNIT
12637A103
1815
352500
SH
SOLE
0
0
352500
CSX CORP
COM
126408103
1169
15796
SH
SOLE
0
0
15796
CUI GLOBAL INC
COM NEW
126576206
899
403486
SH
SOLE
0
0
403486
DELTA AIR LINES INC DEL
COM NEW
247361702
1269
21950
SH
SOLE
0
0
21950
DHT HOLDINGS INC
SHS NEW
Y2065G121
122
25983
SH
SOLE
0
0
25983
DISNEY WALT CO
COM DISNEY
254687106
955
8170
SH
SOLE
0
0
8170
DORMAN PRODUCTS INC
COM
258278100
807
10500
SH
SOLE
0
0
10500
DOWDUPONT INC
COM
26078J100
2377
36976
SH
SOLE
0
0
36976
DREYFUS STRATEGIC MUNS INC
COM
261932107
315
42063
SH
SOLE
0
0
42063
DUKE ENERGY CORP NEW
COM NEW
26441C204
1207
15084
SH
SOLE
0
0
15084
EATON VANCE LTD DUR INCOME F
COM
27828H105
254
20050
SH
SOLE
0
0
20050
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
191
29765
SH
SOLE
0
0
29765
EATON VANCE TAX ADVT DIV INC
COM
27828G107
260
10640
SH
SOLE
0
0
10640
EATON VANCE TX ADV GLBL DIV
COM
27828S101
4476
250229
SH
SOLE
0
0
250229
ENERGY FOCUS INC
COM NEW
29268T300
1016
495744
SH
SOLE
0
0
495744
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
929
41767
SH
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0
0
41767
ENTERPRISE PRODS PARTNERS L
COM
293792107
921
32092
SH
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0
0
32092
EQUINOR ASA
SPONSORED ADR
29446M102
2848
101011
SH
SOLE
0
0
101011
EUROSEAS LTD
SHS NEW
Y23592309
83
65500
SH
SOLE
0
0
65500
EVERGY INC
COM
30034W106
2480
45169
SH
SOLE
0
0
45169
EVOLUTION PETROLEUM CORP
COM
30049A107
6503
588568
SH
SOLE
0
0
588568
EXELON CORP
COM
30161N101
2523
57810
SH
SOLE
0
0
57810
EXXON MOBIL CORP
COM
30231G102
2095
24644
SH
SOLE
0
0
24644
FACEBOOK INC
CL A
30303M102
313
1905
SH
SOLE
0
0
1905
FIDELITY
INT HG DIV ETF
316092725
818
36800
SH
SOLE
0
0
36800
FIFTH THIRD BANCORP
COM
316773100
3913
140162
SH
SOLE
0
0
140162
FLEX LTD
ORD
Y2573F102
684
52199
SH
SOLE
0
0
52199
FLUENT INC
COM
34380C102
179
83645
SH
SOLE
0
0
83645
FORD MTR CO DEL
COM PAR $0.01
345370860
1004
108550
SH
SOLE
0
0
108550
FOSTER L B CO
COM
350060109
387
18836
SH
SOLE
0
0
18836
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
187
28826
SH
SOLE
0
0
28826
GENERAL DYNAMICS CORP
COM
369550108
226
1108
SH
SOLE
0
0
1108
GENERAL ELECTRIC CO
COM
369604103
1702
150837
SH
SOLE
0
0
150837
GEO GROUP INC NEW
COM
36162J106
269
10725
SH
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0
0
10725
GILEAD SCIENCES INC
COM
375558103
1572
20369
SH
SOLE
0
0
20369
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
552
13749
SH
SOLE
0
0
13749
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
125
12680
SH
SOLE
0
0
12680
GRACE W R & CO DEL NEW
COM
38388F108
328
4591
SH
SOLE
0
0
4591
GRIFFON CORP
COM
398433102
221
13700
SH
SOLE
0
0
13700
GSE SYS INC
COM
36227K106
61
17222
SH
SOLE
0
0
17222
HANESBRANDS INC
COM
410345102
3993
216681
SH
SOLE
0
0
216681
HERSHEY CO
COM
427866108
243
2391
SH
SOLE
0
0
2391
HOLLYFRONTIER CORP
COM
436106108
342
4904
SH
SOLE
0
0
4904
HOME DEPOT INC
COM
437076102
414
2000
SH
SOLE
0
0
2000
HSBC HLDGS PLC
SPON ADR NEW
404280406
258
5882
SH
SOLE
0
0
5882
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
392
15300
SH
SOLE
0
0
15300
II VI INC
COM
902104108
359
7600
SH
SOLE
0
0
7600
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
3648
1436300
SH
SOLE
0
0
1436300
INSIGHT SELECT INCOME FD
COM
45781W109
755
40550
SH
SOLE
0
0
40550
INTEL CORP
COM
458140100
6850
144856
SH
SOLE
0
0
144856
INTERNATIONAL BUSINESS MACHS
COM
459200101
9263
61265
SH
SOLE
0
0
61265
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
279
12260
SH
SOLE
0
0
12260
INVESCO PA VALUE MUN INCOME
COM
46132K109
743
62550
SH
SOLE
0
0
62550
INVESCO SR INCOME TR
COM
46131H107
305
71097
SH
SOLE
0
0
71097
IRIDIUM COMMUNICATIONS INC
COM
46269C102
9369
416439
SH
SOLE
0
0
416439
IRON MTN INC NEW
COM
46284V101
6353
184064
SH
SOLE
0
0
184064
ISHARES TR
SELECT DIVID ETF
464287168
740
7420
SH
SOLE
0
0
7420
ISHARES TR
TIPS BD ETF
464287176
1282
11590
SH
SOLE
0
0
11590
ISHARES TR
GLOBAL TECH ETF
464287291
214
1225
SH
SOLE
0
0
1225
ISHARES TR
RUS MD CP GR ETF
464287481
211
1558
SH
SOLE
0
0
1558
ISHARES TR
N AMER TECH ETF
464287549
277
1325
SH
SOLE
0
0
1325
ISHARES TR
RUS 1000 VAL ETF
464287598
273
2160
SH
SOLE
0
0
2160
ISHARES TR
S&P SML 600 GWT
464287887
334
1660
SH
SOLE
0
0
1660
ISHARES TR
INTL SEL DIV ETF
464288448
1847
56610
SH
SOLE
0
0
56610
ISRAEL CHEMICALS LTD
SHS
M5920A109
99
16500
SH
SOLE
0
0
16500
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
112
10145
SH
SOLE
0
0
10145
JOHNSON & JOHNSON
COM
478160104
2168
15697
SH
SOLE
0
0
15697
JPMORGAN CHASE & CO
COM
46625H100
603
5352
SH
SOLE
0
0
5352
KIMBERLY CLARK CORP
COM
494368103
569
5010
SH
SOLE
0
0
5010
KINDER MORGAN INC DEL
COM
49456B101
834
47066
SH
SOLE
0
0
47066
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
204
9923
SH
SOLE
0
0
9923
LILLY ELI & CO
COM
532457108
2859
26648
SH
SOLE
0
0
26648
LIQTECH INTL INC
COM
53632A102
2950
1777414
SH
SOLE
0
0
1777414
LOCKHEED MARTIN CORP
COM
539830109
330
954
SH
SOLE
0
0
954
LRAD CORP
COM
50213V109
36
12000
SH
SOLE
0
0
12000
LSI INDS INC
COM
50216C108
3840
834875
SH
SOLE
0
0
834875
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
604
5896
SH
SOLE
0
0
5896
M & T BK CORP
COM
55261F104
537
3264
SH
SOLE
0
0
3264
MANITEX INTL INC
COM
563420108
8474
804765
SH
SOLE
0
0
804765
MARATHON PETE CORP
COM
56585A102
329
4118
SH
SOLE
0
0
4118
MCDONALDS CORP
COM
580135101
328
1963
SH
SOLE
0
0
1963
MERCK & CO INC
COM
58933Y105
3595
50686
SH
SOLE
0
0
50686
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
69
12500
SH
SOLE
0
0
12500
MICROSOFT CORP
COM
594918104
4681
40935
SH
SOLE
0
0
40935
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1930
115462
SH
SOLE
0
0
115462
MOOG INC
CL A
615394202
343
4001
SH
SOLE
0
0
4001
MYLAN N V
SHS EURO
N59465109
1501
41034
SH
SOLE
0
0
41034
NETFLIX INC
COM
64110L106
289
775
SH
SOLE
0
0
775
NEW YORK MTG TR INC
COM PAR $.02
649604501
535
88000
SH
SOLE
0
0
88000
NEWMONT MINING CORP
COM
651639106
1552
51392
SH
SOLE
0
0
51392
NEXTERA ENERGY INC
COM
65339F101
617
3683
SH
SOLE
0
0
3683
NOBLE CORP PLC
SHS USD
G65431101
1065
151558
SH
SOLE
0
0
151558
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1986
950318
SH
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0
0
950318
NORDIC AMERN OFFSHORE LTD
SHS
G65772108
277
285968
SH
SOLE
0
0
285968
NOVARTIS A G
SPONSORED ADR
66987V109
3437
39891
SH
SOLE
0
0
39891
NUTRIEN LTD
COM
67077M108
3579
62041
SH
SOLE
0
0
62041
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
226
18205
SH
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0
0
18205
NUVEEN PFD & INCM SECURTIES
COM
67072C105
168
19135
SH
SOLE
0
0
19135
OBSIDIAN ENERGY LTD
COM
674482104
499
525500
SH
SOLE
0
0
525500
OCCIDENTAL PETE CORP DEL
COM
674599105
249
3040
SH
SOLE
0
0
3040
OLIN CORP
COM PAR $1
680665205
1175
45780
SH
SOLE
0
0
45780
OMEGA HEALTHCARE INVS INC
COM
681936100
720
22000
SH
SOLE
0
0
22000
OMEROS CORP
COM
682143102
427
17500
SH
SOLE
0
0
17500
ONEOK INC NEW
COM
682680103
351
5186
SH
SOLE
0
0
5186
ORACLE CORP
COM
68389X105
507
9848
SH
SOLE
0
0
9848
ORANGE
SPONSORED ADR
684060106
532
33482
SH
SOLE
0
0
33482
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
21
21650
SH
SOLE
0
0
21650
PALO ALTO NETWORKS INC
COM
697435105
247
1100
SH
SOLE
0
0
1100
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
49
14000
SH
SOLE
0
0
14000
PARK ELECTROCHEMICAL CORP
COM
700416209
1197
61425
SH
SOLE
0
0
61425
PATRICK INDS INC
COM
703343103
372
6300
SH
SOLE
0
0
6300
PEPSICO INC
COM
713448108
957
8563
SH
SOLE
0
0
8563
PFIZER INC
COM
717081103
4449
100957
SH
SOLE
0
0
100957
PHILIP MORRIS INTL INC
COM
718172109
237
2916
SH
SOLE
0
0
2916
PHILLIPS 66
COM
718546104
344
3055
SH
SOLE
0
0
3055
PIONEER ENERGY SVCS CORP
COM
723664108
327
111135
SH
SOLE
0
0
111135
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
436
17450
SH
SOLE
0
0
17450
PLUG POWER INC
COM NEW
72919P202
34
18000
SH
SOLE
0
0
18000
PNC FINL SVCS GROUP INC
COM
693475105
944
6934
SH
SOLE
0
0
6934
POINTS INTL LTD
COM NEW
730843208
11119
792003
SH
SOLE
0
0
792003
PPL CORP
COM
69351T106
339
11610
SH
SOLE
0
0
11610
PROCTER AND GAMBLE CO
COM
742718109
791
9504
SH
SOLE
0
0
9504
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
100
22200
SH
SOLE
0
0
22200
QUAKER CHEM CORP
COM
747316107
202
1000
SH
SOLE
0
0
1000
QUALCOMM INC
COM
747525103
257
3581
SH
SOLE
0
0
3581
QUANTA SVCS INC
COM
74762E102
250
7514
SH
SOLE
0
0
7514
REPUBLIC FIRST BANCORP INC
COM
760416107
273
38200
SH
SOLE
0
0
38200
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
334
464303
SH
SOLE
0
0
464303
ROGERS CORP
COM
775133101
220
1500
SH
SOLE
0
0
1500
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
624
8800
SH
SOLE
0
0
8800
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
667
9801
SH
SOLE
0
0
9801
SCHLUMBERGER LTD
COM
806857108
661
10859
SH
SOLE
0
0
10859
SECOND SIGHT MED PRODS INC
COM
81362J100
19
10000
SH
SOLE
0
0
10000
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
321
6100
SH
SOLE
0
0
6100
SIERRA WIRELESS INC
COM
826516106
291
14500
SH
SOLE
0
0
14500
SONIC FDRY INC
COM NEW
83545R207
619
387372
SH
SOLE
0
0
387372
SOUTHERN CO
COM
842587107
210
4838
SH
SOLE
0
0
4838
SOUTHWEST AIRLS CO
COM
844741108
568
9100
SH
SOLE
0
0
9100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
265
913
SH
SOLE
0
0
913
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
261
5500
SH
SOLE
0
0
5500
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
312
26750
SH
SOLE
0
0
26750
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
144
10000
SH
SOLE
0
0
10000
SUNOPTA INC
COM
8676EP108
397
54100
SH
SOLE
0
0
54100
SYSCO CORP
COM
871829107
366
5000
SH
SOLE
0
0
5000
TANDEM DIABETES CARE INC
COM NEW
875372203
257
6000
SH
SOLE
0
0
6000
TE CONNECTIVITY LTD
REG SHS
H84989104
249
2837
SH
SOLE
0
0
2837
TEAM INC
COM
878155100
4816
214087
SH
SOLE
0
0
214087
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2855
633070
SH
SOLE
0
0
633070
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
256
11906
SH
SOLE
0
0
11906
TEXAS INSTRS INC
COM
882508104
415
3875
SH
SOLE
0
0
3875
TORONTO DOMINION BK ONT
COM NEW
891160509
2924
48098
SH
SOLE
0
0
48098
TOTAL S A
SPONSORED ADR
89151E109
515
8007
SH
SOLE
0
0
8007
TRACTOR SUPPLY CO
COM
892356106
239
2640
SH
SOLE
0
0
2640
TRIUMPH GROUP INC NEW
COM
896818101
3022
129716
SH
SOLE
0
0
129716
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
1353
399150
SH
SOLE
0
0
399150
TUPPERWARE BRANDS CORP
COM
899896104
456
13655
SH
SOLE
0
0
13655
UMH PPTYS INC
COM
903002103
1776
113562
SH
SOLE
0
0
113562
UNILEVER N V
N Y SHS NEW
904784709
322
5801
SH
SOLE
0
0
5801
UNION PAC CORP
COM
907818108
366
2252
SH
SOLE
0
0
2252
UNISYS CORP
COM NEW
909214306
1150
56380
SH
SOLE
0
0
56380
UNIT CORP
COM
909218109
660
25339
SH
SOLE
0
0
25339
UNITEDHEALTH GROUP INC
COM
91324P102
292
1100
SH
SOLE
0
0
1100
VANGUARD INDEX FDS
SMALL CP ETF
922908751
225
1384
SH
SOLE
0
0
1384
VERIZON COMMUNICATIONS INC
COM
92343V104
4632
86770
SH
SOLE
0
0
86770
VIACOM INC NEW
CL B
92553P201
2079
61604
SH
SOLE
0
0
61604
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3714
171159
SH
SOLE
0
0
171159
VOYA PRIME RATE TR
SH BEN INT
92913A100
71
14400
SH
SOLE
0
0
14400
WALMART INC
COM
931142103
264
2820
SH
SOLE
0
0
2820
WASTE MGMT INC DEL
COM
94106L109
420
4658
SH
SOLE
0
0
4658
WEC ENERGY GROUP INC
COM
92939U106
239
3593
SH
SOLE
0
0
3593
WELLS FARGO CO NEW
COM
949746101
419
7978
SH
SOLE
0
0
7978
XCEL ENERGY INC
COM
98389B100
1267
26851
SH
SOLE
0
0
26851
XEROX CORP
COM NEW
984121608
863
32009
SH
SOLE
0
0
32009
YUM BRANDS INC
COM
988498101
207
2280
SH
SOLE
0
0
2280