0001085146-20-000384.txt : 20200204
0001085146-20-000384.hdr.sgml : 20200204
20200204143545
ACCESSION NUMBER: 0001085146-20-000384
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200204
DATE AS OF CHANGE: 20200204
EFFECTIVENESS DATE: 20200204
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: 20572923
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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12-31-2019
12-31-2019
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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
01-23-2020
0
233
298963
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form13fInfoTable.xml
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ABBOTT LABS
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2438
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0
2438
ABBVIE INC
COM
00287Y109
261
2952
SH
SOLE
0
0
2952
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
922
217136
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217136
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
1180
146875
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SOLE
0
0
146875
AKAMAI TECHNOLOGIES INC
COM
00971T101
210
2439
SH
SOLE
0
0
2439
ALASKA AIR GROUP INC
COM
011659109
2718
40118
SH
SOLE
0
0
40118
ALCON INC
ORD SHS
H01301128
427
7554
SH
SOLE
0
0
7554
ALPHA PRO TECH LTD
COM
020772109
34
10000
SH
SOLE
0
0
10000
ALPHABET INC
CAP STK CL C
02079K107
228
171
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SOLE
0
0
171
ALPS ETF TR
ALERIAN MLP
00162Q866
459
54105
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SOLE
0
0
54105
ALTRIA GROUP INC
COM
02209S103
264
5291
SH
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0
0
5291
AMAZON COM INC
COM
023135106
859
465
SH
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0
0
465
AMCOR PLC
ORD
G0250X107
863
79699
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0
0
79699
AMERICAN EXPRESS CO
COM
025816109
736
5914
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0
0
5914
AMERICAS GOLD AND SILVER COR
COM
03062D100
5858
1848065
SH
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0
0
1848065
AMGEN INC
COM
031162100
814
3380
SH
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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
340
47529
SH
SOLE
0
0
47529
ANNALY CAP MGMT INC
COM
035710409
1451
154071
SH
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0
0
154071
APPLE INC
COM
037833100
8003
27255
SH
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27255
APPLIED MATLS INC
COM
038222105
312
5119
SH
SOLE
0
0
5119
ARCHER DANIELS MIDLAND CO
COM
039483102
402
8677
SH
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0
8677
ARCONIC INC
COM
03965L100
4289
139396
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0
0
139396
ARDMORE SHIPPING CORP
COM
Y0207T100
2714
299980
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0
299980
AT&T INC
COM
00206R102
5827
149116
SH
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0
0
149116
AVEO PHARMACEUTICALS INC
COM
053588109
89
143088
SH
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0
143088
BANCO SANTANDER SA
ADR
05964H105
61
14938
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BANK AMER CORP
COM
060505104
775
22028
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BANK NEW YORK MELLON CORP
COM
064058100
862
17131
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0
0
17131
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1957
8644
SH
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0
0
8644
BGC PARTNERS INC
CL A
05541T101
59
10000
SH
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0
0
10000
BIOGEN INC
COM
09062X103
255
860
SH
SOLE
0
0
860
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
1401
141284
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0
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BLACKROCK ENHANCED INTL DIV
COM BENE INTER
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61
10500
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0
0
10500
BLACKROCK INCOME TR INC
COM
09247F100
63
10500
SH
SOLE
0
0
10500
BLACKSTONE GROUP INC
COM CL A
09260D107
262
4700
SH
SOLE
0
0
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BNY MELLON STRATEGIC MUNS IN
COM
05588W108
348
40936
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0
0
40936
BOEING CO
COM
097023105
1336
4103
SH
SOLE
0
0
4103
BP PLC
SPONSORED ADR
055622104
458
12152
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SOLE
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12152
BRISTOL MYERS SQUIBB CO
COM
110122108
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122838
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BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
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18261
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CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
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309
22739
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CATERPILLAR INC DEL
COM
149123101
276
1873
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1873
CBRE CLARION GLOBAL REAL EST
COM
12504G100
3099
386485
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0
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CENTERPOINT ENERGY INC
COM
15189T107
317
11648
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SOLE
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CHEVRON CORP NEW
COM
166764100
2837
23544
SH
SOLE
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0
23544
CISCO SYS INC
COM
17275R102
6961
145157
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CMS ENERGY CORP
COM
125896100
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36025
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COCA COLA CO
COM
191216100
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25208
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COLGATE PALMOLIVE CO
COM
194162103
313
4560
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COMCAST CORP NEW
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CONOCOPHILLIPS
COM
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COM
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CONSTELLATION BRANDS INC
CL A
21036P108
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2350
SH
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0
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COOPER COS INC
COM NEW
216648402
267
832
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0
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CORNING INC
COM
219350105
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CORTEVA INC
COM
22052L104
312
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CSI COMPRESSCO LP
COM UNIT
12637A103
1182
435454
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SOLE
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0
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CSX CORP
COM
126408103
1133
15659
SH
SOLE
0
0
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CUI GLOBAL INC
COM NEW
126576206
458
416491
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SOLE
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0
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CVS HEALTH CORP
COM
126650100
471
6350
SH
SOLE
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6350
DHT HOLDINGS INC
SHS NEW
Y2065G121
202
24483
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DISNEY WALT CO
COM DISNEY
254687106
1121
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0
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DOMINION ENERGY INC
COM
25746U109
341
4119
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0
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DORMAN PRODUCTS INC
COM
258278100
666
8800
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DOW INC
COM
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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DUPONT DE NEMOURS INC
COM
26614N102
706
10999
SH
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EATON VANCE LTD DUR INCOME F
COM
27828H105
196
14850
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14850
EATON VANCE SR INCOME TR
SH BEN INT
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181
28365
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28365
EATON VANCE TAX ADVT DIV INC
COM
27828G107
246
9640
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0
9640
EATON VANCE TX ADV GLBL DIV
COM
27828S101
4368
242434
SH
SOLE
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ENBRIDGE INC
COM
29250N105
207
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ENERGY FOCUS INC
COM NEW
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ENERGY TRANSFER LP
COM UT LTD PTN
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ENTERCOM COMMUNICATIONS CORP
CL A
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18158
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ENTERPRISE PRODS PARTNERS L
COM
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29506
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EQUINOR ASA
SPONSORED ADR
29446M102
1038
52174
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0
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EVERGY INC
COM
30034W106
2491
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EVOLUTION PETROLEUM CORP
COM
30049A107
5262
962009
SH
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EXELON CORP
COM
30161N101
2293
50316
SH
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EXXON MOBIL CORP
COM
30231G102
1405
20143
SH
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20143
FACEBOOK INC
CL A
30303M102
348
1700
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0
0
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FEDEX CORP
COM
31428X106
231
1529
SH
SOLE
0
0
1529
FIDELITY COVINGTON TR
INT HG DIV ETF
316092725
1513
70061
SH
SOLE
0
0
70061
FIFTH THIRD BANCORP
COM
316773100
3536
115053
SH
SOLE
0
0
115053
FLEX LTD
ORD
Y2573F102
504
39974
SH
SOLE
0
0
39974
FLUENT INC
COM
34380C102
197
79148
SH
SOLE
0
0
79148
FORD MTR CO DEL
COM
345370860
958
103050
SH
SOLE
0
0
103050
FOSTER L B CO
COM
350060109
333
17186
SH
SOLE
0
0
17186
GENERAL ELECTRIC CO
COM
369604103
989
88699
SH
SOLE
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GENERAL MTRS CO
COM
37045V100
203
5573
SH
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GILEAD SCIENCES INC
COM
375558103
3344
51469
SH
SOLE
0
0
51469
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1279
27230
SH
SOLE
0
0
27230
GOLD RESOURCE CORP
COM
38068T105
55
10000
SH
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0
0
10000
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
69
12022
SH
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0
0
12022
GRACE W R & CO DEL NEW
COM
38388F108
320
4591
SH
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0
4591
GRAHAM CORP
COM
384556106
200
9147
SH
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0
0
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GRIFFON CORP
COM
398433102
268
13223
SH
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0
0
13223
GSE SYS INC
COM
36227K106
19
11800
SH
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0
0
11800
HANESBRANDS INC
COM
410345102
2662
179283
SH
SOLE
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179283
HERMITAGE OFFSHORE SERVICE L
SHS
G4511M108
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11847
SH
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0
0
11847
HERSHEY CO
COM
427866108
350
2386
SH
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0
0
2386
HOLLYFRONTIER CORP
COM
436106108
213
4210
SH
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0
4210
HOME DEPOT INC
COM
437076102
436
2000
SH
SOLE
0
0
2000
HSBC HLDGS PLC
SPON ADR NEW
404280406
229
5882
SH
SOLE
0
0
5882
HSBC HLDGS PLC
ADR A 1/40PF A
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368
13700
SH
SOLE
0
0
13700
II VI INC
COM
902104108
205
6107
SH
SOLE
0
0
6107
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
8030
1375082
SH
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0
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INSIGHT SELECT INCOME FD
COM
45781W109
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39300
SH
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39300
INTEL CORP
COM
458140100
6525
109033
SH
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0
0
109033
INTERNATIONAL BUSINESS MACHS
COM
459200101
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68326
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INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
274
11760
SH
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0
11760
INVESCO PA VALUE MUN INCOME
COM
46132K109
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62733
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0
0
62733
INVESCO SR INCOME TR
COM
46131H107
289
67581
SH
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0
67581
IRIDIUM COMMUNICATIONS INC
COM
46269C102
10462
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SH
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0
0
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IRON MTN INC NEW
COM
46284V101
7428
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ISHARES TR
SELECT DIVID ETF
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6808
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ISHARES TR
TIPS BD ETF
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ISHARES TR
GLOBAL TECH ETF
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257
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ISHARES TR
RUS MD CP GR ETF
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237
1558
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1558
ISHARES TR
EXPND TEC SC ETF
464287549
320
1325
SH
SOLE
0
0
1325
ISHARES TR
RUS 1000 VAL ETF
464287598
294
2160
SH
SOLE
0
0
2160
ISHARES TR
S&P SML 600 GWT
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320
1660
SH
SOLE
0
0
1660
ISHARES TR
INTL SEL DIV ETF
464288448
1797
53534
SH
SOLE
0
0
53534
ISHARES TR
SH TR CRPORT ETF
464288646
201
3758
SH
SOLE
0
0
3758
ISRAEL CHEMICALS LTD
SHS
M5920A109
79
16500
SH
SOLE
0
0
16500
JOHNSON & JOHNSON
COM
478160104
1630
11177
SH
SOLE
0
0
11177
JPMORGAN CHASE & CO
COM
46625H100
697
5002
SH
SOLE
0
0
5002
KIMBERLY CLARK CORP
COM
494368103
689
5014
SH
SOLE
0
0
5014
KINDER MORGAN INC DEL
COM
49456B101
1975
93325
SH
SOLE
0
0
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LILLY ELI & CO
COM
532457108
2822
21473
SH
SOLE
0
0
21473
LIQTECH INTL INC
COM
53632A201
4164
711813
SH
SOLE
0
0
711813
LOCKHEED MARTIN CORP
COM
539830109
371
954
SH
SOLE
0
0
954
LRAD CORP
COM
50213V109
50
15500
SH
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0
0
15500
LSI INDS INC
COM
50216C108
5282
873165
SH
SOLE
0
0
873165
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
508
5380
SH
SOLE
0
0
5380
M & T BK CORP
COM
55261F104
554
3264
SH
SOLE
0
0
3264
MANITEX INTL INC
COM
563420108
5810
976556
SH
SOLE
0
0
976556
MARATHON PETE CORP
COM
56585A102
248
4118
SH
SOLE
0
0
4118
MATERION CORP
COM
576690101
315
5300
SH
SOLE
0
0
5300
MCDONALDS CORP
COM
580135101
371
1878
SH
SOLE
0
0
1878
MEDTRONIC PLC
SHS
G5960L103
203
1792
SH
SOLE
0
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1792
MERCK & CO INC
COM
58933Y105
4217
46373
SH
SOLE
0
0
46373
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
76
12500
SH
SOLE
0
0
12500
MICROSOFT CORP
COM
594918104
5604
35541
SH
SOLE
0
0
35541
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1582
109312
SH
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0
0
109312
MOOG INC
CL A
615394202
341
4001
SH
SOLE
0
0
4001
MOTOROLA SOLUTIONS INC
COM NEW
620076307
219
1361
SH
SOLE
0
0
1361
MYLAN N V
SHS EURO
N59465109
483
24064
SH
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0
0
24064
NEW YORK MTG TR INC
COM PAR $.02
649604501
598
96000
SH
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0
0
96000
NEWMONT GOLDCORP CORPORATION
COM
651639106
1863
42879
SH
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0
0
42879
NEXTERA ENERGY INC
COM
65339F101
891
3683
SH
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0
0
3683
NOBLE CORP PLC
SHS USD
G65431101
93
76755
SH
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0
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76755
NOKIA CORP
SPONSORED ADR
654902204
110
29844
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0
0
29844
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
5014
1019285
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0
1019285
NOVARTIS A G
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66987V109
3756
39672
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0
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39672
NUTRIEN LTD
COM
67077M108
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90957
SH
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90957
NUVEEN PENNSYLVANIA QLT MUN
COM
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252
17848
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0
17848
NUVEEN PFD & INCM SECURTIES
COM
67072C105
191
19135
SH
SOLE
0
0
19135
OBSIDIAN ENERGY LTD
COM
674482203
45
62770
SH
SOLE
0
0
62770
OLIN CORP
COM PAR $1
680665205
1096
63582
SH
SOLE
0
0
63582
OMEGA HEALTHCARE INVS INC
COM
681936100
677
16000
SH
SOLE
0
0
16000
ONEOK INC NEW
COM
682680103
271
3586
SH
SOLE
0
0
3586
ORACLE CORP
COM
68389X105
521
9848
SH
SOLE
0
0
9848
ORANGE
SPONSORED ADR
684060106
437
29982
SH
SOLE
0
0
29982
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
15
19375
SH
SOLE
0
0
19375
PALO ALTO NETWORKS INC
COM
697435105
254
1100
SH
SOLE
0
0
1100
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
61
21000
SH
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0
0
21000
PARK AEROSPACE CORP
COM
70014A104
856
52625
SH
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0
0
52625
PATRICK INDS INC
COM
703343103
319
6100
SH
SOLE
0
0
6100
PEPSICO INC
COM
713448108
1170
8566
SH
SOLE
0
0
8566
PFIZER INC
COM
717081103
3741
95503
SH
SOLE
0
0
95503
PHILIP MORRIS INTL INC
COM
718172109
250
2946
SH
SOLE
0
0
2946
PHILLIPS 66
COM
718546104
300
2695
SH
SOLE
0
0
2695
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
227
12350
SH
SOLE
0
0
12350
PNC FINL SVCS GROUP INC
COM
693475105
1049
6573
SH
SOLE
0
0
6573
POINTS INTL LTD
COM NEW
730843208
12153
796712
SH
SOLE
0
0
796712
PPL CORP
COM
69351T106
413
11530
SH
SOLE
0
0
11530
PROCTER & GAMBLE CO
COM
742718109
1052
8426
SH
SOLE
0
0
8426
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
105
22200
SH
SOLE
0
0
22200
QUALCOMM INC
COM
747525103
296
3358
SH
SOLE
0
0
3358
QUANTA SVCS INC
COM
74762E102
285
7008
SH
SOLE
0
0
7008
REPUBLIC FIRST BANCORP INC
COM
760416107
132
31700
SH
SOLE
0
0
31700
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
105
70185
SH
SOLE
0
0
70185
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
841
14025
SH
SOLE
0
0
14025
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
470
7975
SH
SOLE
0
0
7975
SCHLUMBERGER LTD
COM
806857108
2142
53289
SH
SOLE
0
0
53289
SECOND SIGHT MED PRODS INC
COM
81362J100
21
28320
SH
SOLE
0
0
28320
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
425
6591
SH
SOLE
0
0
6591
SOUTHERN CO
COM
842587107
308
4838
SH
SOLE
0
0
4838
SOUTHWEST AIRLS CO
COM
844741108
477
8850
SH
SOLE
0
0
8850
SPDR S&P 500 ETF TR
TR UNIT
78462F103
432
1344
SH
SOLE
0
0
1344
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
278
5500
SH
SOLE
0
0
5500
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
538
36750
SH
SOLE
0
0
36750
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
177
15000
SH
SOLE
0
0
15000
SUNOPTA INC
COM
8676EP108
27
10800
SH
SOLE
0
0
10800
SYSCO CORP
COM
871829107
427
5000
SH
SOLE
0
0
5000
TANDEM DIABETES CARE INC
COM NEW
875372203
357
6000
SH
SOLE
0
0
6000
TE CONNECTIVITY LTD
REG SHS
H84989104
262
2737
SH
SOLE
0
0
2737
TEAM INC
COM
878155100
2925
183182
SH
SOLE
0
0
183182
TERADYNE INC
COM
880770102
343
5040
SH
SOLE
0
0
5040
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1999
1020027
SH
SOLE
0
0
1020027
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
118
12111
SH
SOLE
0
0
12111
TEXAS INSTRS INC
COM
882508104
445
3475
SH
SOLE
0
0
3475
TORONTO DOMINION BK ONT
COM NEW
891160509
1966
35041
SH
SOLE
0
0
35041
TOTAL S A
SPONSORED ADS
89151E109
276
5007
SH
SOLE
0
0
5007
TRACTOR SUPPLY CO
COM
892356106
246
2640
SH
SOLE
0
0
2640
TRIUMPH GROUP INC NEW
COM
896818101
2796
110670
SH
SOLE
0
0
110670
TRUIST FINL CORP
COM
89832Q109
468
8322
SH
SOLE
0
0
8322
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
2070
474873
SH
SOLE
0
0
474873
TUPPERWARE BRANDS CORP
COM
899896104
106
12415
SH
SOLE
0
0
12415
UMH PPTYS INC
COM
903002103
2268
144231
SH
SOLE
0
0
144231
UNILEVER N V
N Y SHS NEW
904784709
333
5801
SH
SOLE
0
0
5801
UNION PACIFIC CORP
COM
907818108
407
2254
SH
SOLE
0
0
2254
UNISYS CORP
COM NEW
909214306
887
74850
SH
SOLE
0
0
74850
UNIT CORP
COM
909218109
64
92522
SH
SOLE
0
0
92522
UNITED AIRLINES HLDGS INC
COM
910047109
220
2500
SH
SOLE
0
0
2500
UNITEDHEALTH GROUP INC
COM
91324P102
323
1100
SH
SOLE
0
0
1100
UNIVERSAL DISPLAY CORP
COM
91347P105
276
1340
SH
SOLE
0
0
1340
VANGUARD INDEX FDS
SMALL CP ETF
922908751
229
1384
SH
SOLE
0
0
1384
VERIZON COMMUNICATIONS INC
COM
92343V104
5058
82388
SH
SOLE
0
0
82388
VIACOMCBS INC
CL B
92556H206
1241
29583
SH
SOLE
0
0
29583
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2303
119190
SH
SOLE
0
0
119190
VOYA PRIME RATE TR
SH BEN INT
92913A100
71
14200
SH
SOLE
0
0
14200
WALMART INC
COM
931142103
335
2820
SH
SOLE
0
0
2820
WASTE MGMT INC DEL
COM
94106L109
530
4658
SH
SOLE
0
0
4658
WEC ENERGY GROUP INC
COM
92939U106
281
3054
SH
SOLE
0
0
3054
XCEL ENERGY INC
COM
98389B100
1628
25651
SH
SOLE
0
0
25651
XEROX HOLDINGS CORP
COM NEW
98421M106
260
7059
SH
SOLE
0
0
7059
YUM BRANDS INC
COM
988498101
229
2280
SH
SOLE
0
0
2280
ZYNEX INC
COM
98986M103
319
40550
SH
SOLE
0
0
40550