0001085146-19-001344.txt : 20190503
0001085146-19-001344.hdr.sgml : 20190503
20190503170931
ACCESSION NUMBER: 0001085146-19-001344
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190503
DATE AS OF CHANGE: 20190503
EFFECTIVENESS DATE: 20190503
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: 19797172
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
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03-31-2019
03-31-2019
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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
04-15-2019
0
235
281135
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2
form13fInfoTable.xml
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224
2808
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2808
ABBVIE INC
COM
00287Y109
255
3172
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3172
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
968
229041
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229041
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
1114
137075
SH
SOLE
0
0
137075
ADVANCED MICRO DEVICES INC
COM
007903107
280
11000
SH
SOLE
0
0
11000
ALASKA AIR GROUP INC
COM
011659109
2166
38600
SH
SOLE
0
0
38600
ALPHA PRO TECH LTD
COM
020772109
36
10000
SH
SOLE
0
0
10000
ALPHABET INC
CAP STK CL C
02079K107
206
176
SH
SOLE
0
0
176
ALPS ETF TR
ALERIAN MLP
00162Q866
619
61795
SH
SOLE
0
0
61795
ALTRIA GROUP INC
COM
02209S103
326
5691
SH
SOLE
0
0
5691
AMAZON COM INC
COM
023135106
836
470
SH
SOLE
0
0
470
AMERICAN EXPRESS CO
COM
025816109
725
6640
SH
SOLE
0
0
6640
AMERICAS SILVER CORP
COM NEW
03063L705
2644
1602909
SH
SOLE
0
0
1602909
AMGEN INC
COM
031162100
642
3380
SH
SOLE
0
0
3380
AMPIO PHARMACEUTICALS INC
COM
03209T109
5
10000
SH
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0
0
10000
AMTECH SYS INC
COM PAR $0.01N
032332504
331
62150
SH
SOLE
0
0
62150
ANNALY CAP MGMT INC
COM
035710409
1410
141223
SH
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0
0
141223
APPLE INC
COM
037833100
5697
29996
SH
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0
0
29996
APPLIED MATLS INC
COM
038222105
202
5109
SH
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0
0
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ARCHER DANIELS MIDLAND CO
COM
039483102
393
9121
SH
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0
0
9121
ARCONIC INC
COM
03965L100
3756
196552
SH
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0
0
196552
ARDMORE SHIPPING CORP
COM
Y0207T100
943
153100
SH
SOLE
0
0
153100
ASV HLDGS INC
COM
00215L104
608
221158
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0
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AT&T INC
COM
00206R102
4716
150397
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0
0
150397
AVEO PHARMACEUTICALS INC
COM
053588109
113
138505
SH
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138505
BANCO SANTANDER SA
ADR
05964H105
72
15678
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0
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BANK AMER CORP
COM
060505104
1074
38954
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BANK NEW YORK MELLON CORP
COM
064058100
863
17129
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0
17129
BB&T CORP
COM
054937107
329
7078
SH
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0
0
7078
BEL FUSE INC
CL B
077347300
248
9829
SH
SOLE
0
0
9829
BEMIS CO INC
COM
081437105
867
15627
SH
SOLE
0
0
15627
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1696
8444
SH
SOLE
0
0
8444
BGC PARTNERS INC
CL A
05541T101
53
10000
SH
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0
0
10000
BIOGEN INC
COM
09062X103
203
860
SH
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0
0
860
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
1249
146088
SH
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BLACKROCK ENHANCED INTL DIV
COM BENE INTER
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58
10500
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0
10500
BLACKROCK INCOME TR INC
COM
09247F100
62
10500
SH
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0
10500
BOEING CO
COM
097023105
1763
4623
SH
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0
0
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BP PLC
SPONSORED ADR
055622104
555
12706
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BRISTOL MYERS SQUIBB CO
COM
110122108
5995
125673
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0
125673
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
678
21250
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BUCKEYE PARTNERS L P
UNIT LTD PARTN
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234
6885
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CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
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394
31847
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CBRE CLARION GLOBAL REAL EST
COM
12504G100
2863
383326
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0
383326
CENTERPOINT ENERGY INC
COM
15189T107
358
11683
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0
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CHEVRON CORP NEW
COM
166764100
3112
25264
SH
SOLE
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0
25264
CISCO SYS INC
COM
17275R102
8299
153730
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CMS ENERGY CORP
COM
125896100
2049
36900
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COCA COLA CO
COM
191216100
1199
25608
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0
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COLGATE PALMOLIVE CO
COM
194162103
312
4560
SH
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0
4560
COLUMBIA ETF TR II
INDIA INFRSR ETF
19762B806
219
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COMCAST CORP NEW
CL A
20030N101
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22898
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CONDUENT INC
COM
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18095
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CONOCOPHILLIPS
COM
20825C104
1714
25697
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0
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CONSOLIDATED EDISON INC
COM
209115104
2865
33785
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0
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CONSTELLATION BRANDS INC
CL A
21036P108
412
2350
SH
SOLE
0
0
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COOPER COS INC
COM NEW
216648402
246
832
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0
0
832
CORNING INC
COM
219350105
5282
159594
SH
SOLE
0
0
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CSI COMPRESSCO LP
COM UNIT
12637A103
1247
439250
SH
SOLE
0
0
439250
CSX CORP
COM
126408103
1179
15759
SH
SOLE
0
0
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CUI GLOBAL INC
COM NEW
126576206
482
409241
SH
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0
0
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DELTA AIR LINES INC DEL
COM NEW
247361702
736
14251
SH
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0
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DHT HOLDINGS INC
SHS NEW
Y2065G121
115
25983
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DISNEY WALT CO
COM DISNEY
254687106
912
8220
SH
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0
0
8220
DOMINION ENERGY INC
COM
25746U109
292
3818
SH
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DORMAN PRODUCTS INC
COM
258278100
775
8800
SH
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0
0
8800
DOWDUPONT INC
COM
26078J100
1949
36577
SH
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0
0
36577
DREYFUS STRATEGIC MUNS INC
COM
261932107
332
42115
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0
42115
DUKE ENERGY CORP NEW
COM NEW
26441C204
1285
14284
SH
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EATON VANCE LTD DUR INCOME F
COM
27828H105
209
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16564
EATON VANCE SR INCOME TR
SH BEN INT
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176
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28765
EATON VANCE TAX ADVT DIV INC
COM
27828G107
214
9640
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0
0
9640
EATON VANCE TX ADV GLBL DIV
COM
27828S101
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ENBRIDGE INC
COM
29250N105
211
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ENERGY FOCUS INC
COM NEW
29268T300
573
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SH
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ENERGY TRANSFER LP
COM UT LTD PTN
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804
52365
SH
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0
0
52365
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
84
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ENTERPRISE PRODS PARTNERS L
COM
293792107
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SH
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EQUINOR ASA
SPONSORED ADR
29446M102
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88367
SH
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88367
EUROSEAS LTD
SHS NEW
Y23592309
23
33500
SH
SOLE
0
0
33500
EVERGY INC
COM
30034W106
2488
42873
SH
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0
0
42873
EVOLUTION PETROLEUM CORP
COM
30049A107
4505
667421
SH
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0
0
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EXELON CORP
COM
30161N101
2783
55533
SH
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0
0
55533
EXXON MOBIL CORP
COM
30231G102
1735
21484
SH
SOLE
0
0
21484
FACEBOOK INC
CL A
30303M102
317
1905
SH
SOLE
0
0
1905
FIDELITY
INT HG DIV ETF
316092725
1209
58275
SH
SOLE
0
0
58275
FIFTH THIRD BANCORP
COM
316773100
3339
132419
SH
SOLE
0
0
132419
FLEX LTD
ORD
Y2573F102
461
46155
SH
SOLE
0
0
46155
FLUENT INC
COM
34380C102
433
77145
SH
SOLE
0
0
77145
FORD MTR CO DEL
COM
345370860
971
110616
SH
SOLE
0
0
110616
FOSTER L B CO
COM
350060109
342
18186
SH
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0
0
18186
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
20
10462
SH
SOLE
0
0
10462
GENERAL ELECTRIC CO
COM
369604103
1049
105035
SH
SOLE
0
0
105035
GENERAL MTRS CO
COM
37045V100
206
5570
SH
SOLE
0
0
5570
GEO GROUP INC NEW
COM
36162J106
205
10725
SH
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0
0
10725
GILEAD SCIENCES INC
COM
375558103
1406
21641
SH
SOLE
0
0
21641
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
574
13749
SH
SOLE
0
0
13749
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
58
12285
SH
SOLE
0
0
12285
GRACE W R & CO DEL NEW
COM
38388F108
358
4591
SH
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0
0
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GRIFFON CORP
COM
398433102
253
13700
SH
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0
0
13700
GSE SYS INC
COM
36227K106
38
13722
SH
SOLE
0
0
13722
HANESBRANDS INC
COM
410345102
3095
173130
SH
SOLE
0
0
173130
HERSHEY CO
COM
427866108
273
2386
SH
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0
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2386
HOLLYFRONTIER CORP
COM
436106108
216
4404
SH
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0
0
4404
HOME DEPOT INC
COM
437076102
383
2000
SH
SOLE
0
0
2000
HSBC HLDGS PLC
SPON ADR NEW
404280406
238
5882
SH
SOLE
0
0
5882
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
394
15300
SH
SOLE
0
0
15300
II VI INC
COM
902104108
245
6600
SH
SOLE
0
0
6600
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
4265
1417199
SH
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1417199
INSIGHT SELECT INCOME FD
COM
45781W109
779
40550
SH
SOLE
0
0
40550
INTEL CORP
COM
458140100
6392
119050
SH
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0
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119050
INTERNATIONAL BUSINESS MACHS
COM
459200101
9599
68031
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68031
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
260
11760
SH
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0
0
11760
INVESCO PA VALUE MUN INCOME
COM
46132K109
780
62631
SH
SOLE
0
0
62631
INVESCO SR INCOME TR
COM
46131H107
288
68767
SH
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0
68767
IRIDIUM COMMUNICATIONS INC
COM
46269C102
11100
419843
SH
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0
0
419843
IRON MTN INC NEW
COM
46284V101
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SELECT DIVID ETF
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720
7340
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7340
ISHARES TR
TIPS BD ETF
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1287
11390
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11390
ISHARES TR
GLOBAL TECH ETF
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209
1225
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1225
ISHARES TR
RUS MD CP GR ETF
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211
1558
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1558
ISHARES TR
EXPND TEC SC ETF
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273
1325
SH
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0
0
1325
ISHARES TR
RUS 1000 VAL ETF
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266
2160
SH
SOLE
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0
2160
ISHARES TR
S&P SML 600 GWT
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296
1660
SH
SOLE
0
0
1660
ISHARES TR
INTL SEL DIV ETF
464288448
1666
53987
SH
SOLE
0
0
53987
ISRAEL CHEMICALS LTD
SHS
M5920A109
86
16500
SH
SOLE
0
0
16500
JOHNSON & JOHNSON
COM
478160104
1858
13298
SH
SOLE
0
0
13298
JPMORGAN CHASE & CO
COM
46625H100
541
5352
SH
SOLE
0
0
5352
KIMBERLY CLARK CORP
COM
494368103
620
5012
SH
SOLE
0
0
5012
KINDER MORGAN INC DEL
COM
49456B101
915
45730
SH
SOLE
0
0
45730
LIFEWAY FOODS INC
COM
531914109
62
25800
SH
SOLE
0
0
25800
LILLY ELI & CO
COM
532457108
3071
23671
SH
SOLE
0
0
23671
LIQTECH INTL INC
COM
53632A102
3857
1793966
SH
SOLE
0
0
1793966
LOCKHEED MARTIN CORP
COM
539830109
286
954
SH
SOLE
0
0
954
LRAD CORP
COM
50213V109
28
10000
SH
SOLE
0
0
10000
LSI INDS INC
COM
50216C108
2431
924711
SH
SOLE
0
0
924711
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
356
4244
SH
SOLE
0
0
4244
M & T BK CORP
COM
55261F104
512
3264
SH
SOLE
0
0
3264
MANITEX INTL INC
COM
563420108
6746
881946
SH
SOLE
0
0
881946
MARATHON PETE CORP
COM
56585A102
246
4118
SH
SOLE
0
0
4118
MCDONALDS CORP
COM
580135101
372
1963
SH
SOLE
0
0
1963
MERCK & CO INC
COM
58933Y105
4187
50353
SH
SOLE
0
0
50353
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
71
12500
SH
SOLE
0
0
12500
MICROSOFT CORP
COM
594918104
4676
39652
SH
SOLE
0
0
39652
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1426
108247
SH
SOLE
0
0
108247
MOOG INC
CL A
615394202
347
4001
SH
SOLE
0
0
4001
MOTOROLA SOLUTIONS INC
COM NEW
620076307
594
4232
SH
SOLE
0
0
4232
MYLAN N V
SHS EURO
N59465109
946
33409
SH
SOLE
0
0
33409
NETFLIX INC
COM
64110L106
270
760
SH
SOLE
0
0
760
NEW YORK MTG TR INC
COM PAR $.02
649604501
566
93000
SH
SOLE
0
0
93000
NEWMONT MNG CORP
COM
651639106
1517
42423
SH
SOLE
0
0
42423
NEXTERA ENERGY INC
COM
65339F101
712
3686
SH
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0
0
3686
NOBLE CORP PLC
SHS USD
G65431101
404
140958
SH
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140958
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
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989507
SH
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0
0
989507
NORDIC AMERN OFFSHORE LTD
SHS
G65772207
69
23609
SH
SOLE
0
0
23609
NOVARTIS A G
SPONSORED ADR
66987V109
3913
40706
SH
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0
0
40706
NUTRIEN LTD
COM
67077M108
4953
93891
SH
SOLE
0
0
93891
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
234
17764
SH
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0
17764
NUVEEN PFD & INCM SECURTIES
COM
67072C105
172
19135
SH
SOLE
0
0
19135
OBSIDIAN ENERGY LTD
COM
674482104
135
492500
SH
SOLE
0
0
492500
OCCIDENTAL PETE CORP
COM
674599105
201
3040
SH
SOLE
0
0
3040
OLIN CORP
COM PAR $1
680665205
1516
65549
SH
SOLE
0
0
65549
OMEGA HEALTHCARE INVS INC
COM
681936100
763
20000
SH
SOLE
0
0
20000
ONEOK INC NEW
COM
682680103
362
5186
SH
SOLE
0
0
5186
ORACLE CORP
COM
68389X105
528
9848
SH
SOLE
0
0
9848
ORANGE
SPONSORED ADR
684060106
545
33482
SH
SOLE
0
0
33482
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
21
21450
SH
SOLE
0
0
21450
PALO ALTO NETWORKS INC
COM
697435105
267
1100
SH
SOLE
0
0
1100
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
42
14000
SH
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0
0
14000
PARK ELECTROCHEMICAL CORP
COM
700416209
885
56425
SH
SOLE
0
0
56425
PATRICK INDS INC
COM
703343103
285
6300
SH
SOLE
0
0
6300
PEPSICO INC
COM
713448108
1049
8565
SH
SOLE
0
0
8565
PFIZER INC
COM
717081103
4270
100558
SH
SOLE
0
0
100558
PHILIP MORRIS INTL INC
COM
718172109
260
2946
SH
SOLE
0
0
2946
PHILLIPS 66
COM
718546104
289
3045
SH
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0
0
3045
PIONEER ENERGY SVCS CORP
COM
723664108
277
156575
SH
SOLE
0
0
156575
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
408
16650
SH
SOLE
0
0
16650
PNC FINL SVCS GROUP INC
COM
693475105
851
6942
SH
SOLE
0
0
6942
POINTS INTL LTD
COM NEW
730843208
10915
812134
SH
SOLE
0
0
812134
PORTOLA PHARMACEUTICALS INC
COM
737010108
208
6000
SH
SOLE
0
0
6000
PPL CORP
COM
69351T106
365
11504
SH
SOLE
0
0
11504
PROCTER AND GAMBLE CO
COM
742718109
988
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
200
1000
SH
SOLE
0
0
1000
QUALCOMM INC
COM
747525103
412
7231
SH
SOLE
0
0
7231
QUANTA SVCS INC
COM
74762E102
264
7003
SH
SOLE
0
0
7003
REPUBLIC FIRST BANCORP INC
COM
760416107
197
37700
SH
SOLE
0
0
37700
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
183
287203
SH
SOLE
0
0
287203
ROGERS CORP
COM
775133101
238
1500
SH
SOLE
0
0
1500
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
883
13811
SH
SOLE
0
0
13811
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
633
10129
SH
SOLE
0
0
10129
SCHLUMBERGER LTD
COM
806857108
664
15244
SH
SOLE
0
0
15244
SECOND SIGHT MED PRODS INC
COM
81362J100
13
17320
SH
SOLE
0
0
17320
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
354
6100
SH
SOLE
0
0
6100
SIERRA WIRELESS INC
COM
826516106
210
17000
SH
SOLE
0
0
17000
SOUTHERN CO
COM
842587107
250
4838
SH
SOLE
0
0
4838
SOUTHWEST AIRLS CO
COM
844741108
472
9100
SH
SOLE
0
0
9100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
389
1377
SH
SOLE
0
0
1377
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
271
5500
SH
SOLE
0
0
5500
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
381
30750
SH
SOLE
0
0
30750
SUNOPTA INC
COM
8676EP108
43
12600
SH
SOLE
0
0
12600
SYSCO CORP
COM
871829107
333
5000
SH
SOLE
0
0
5000
TANDEM DIABETES CARE INC
COM NEW
875372203
381
6000
SH
SOLE
0
0
6000
TE CONNECTIVITY LTD
REG SHS
H84989104
229
2837
SH
SOLE
0
0
2837
TEAM INC
COM
878155100
3767
215273
SH
SOLE
0
0
215273
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2013
860370
SH
SOLE
0
0
860370
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
177
11349
SH
SOLE
0
0
11349
TEXAS INSTRS INC
COM
882508104
411
3875
SH
SOLE
0
0
3875
TORONTO DOMINION BK ONT
COM NEW
891160509
2372
43666
SH
SOLE
0
0
43666
TOTAL S A
SPONSORED ADS
89151E109
362
6507
SH
SOLE
0
0
6507
TRACTOR SUPPLY CO
COM
892356106
258
2640
SH
SOLE
0
0
2640
TRIUMPH GROUP INC NEW
COM
896818101
2192
115011
SH
SOLE
0
0
115011
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
1288
415650
SH
SOLE
0
0
415650
TUPPERWARE BRANDS CORP
COM
899896104
399
15608
SH
SOLE
0
0
15608
UMH PPTYS INC
COM
903002103
2110
149883
SH
SOLE
0
0
149883
UNILEVER N V
N Y SHS NEW
904784709
338
5801
SH
SOLE
0
0
5801
UNION PACIFIC CORP
COM
907818108
376
2253
SH
SOLE
0
0
2253
UNISYS CORP
COM NEW
909214306
864
74100
SH
SOLE
0
0
74100
UNIT CORP
COM
909218109
353
24817
SH
SOLE
0
0
24817
UNITEDHEALTH GROUP INC
COM
91324P102
271
1100
SH
SOLE
0
0
1100
UNIVERSAL DISPLAY CORP
COM
91347P105
204
1340
SH
SOLE
0
0
1340
VANGUARD INDEX FDS
SMALL CP ETF
922908751
211
1384
SH
SOLE
0
0
1384
VERIZON COMMUNICATIONS INC
COM
92343V104
5089
86079
SH
SOLE
0
0
86079
VIACOM INC NEW
CL B
92553P201
1546
55104
SH
SOLE
0
0
55104
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2494
137188
SH
SOLE
0
0
137188
VOYA PRIME RATE TR
SH BEN INT
92913A100
68
14400
SH
SOLE
0
0
14400
WALMART INC
COM
931142103
275
2820
SH
SOLE
0
0
2820
WASTE MGMT INC DEL
COM
94106L109
484
4658
SH
SOLE
0
0
4658
WEC ENERGY GROUP INC
COM
92939U106
241
3054
SH
SOLE
0
0
3054
WELLS FARGO CO NEW
COM
949746101
383
7945
SH
SOLE
0
0
7945
XCEL ENERGY INC
COM
98389B100
1498
26651
SH
SOLE
0
0
26651
XEROX CORP
COM NEW
984121608
895
28009
SH
SOLE
0
0
28009
YUM BRANDS INC
COM
988498101
227
2280
SH
SOLE
0
0
2280
ZYNEX INC
COM
98986M103
132
29550
SH
SOLE
0
0
29550