ProVise Management Group

ProVise Management as of Sept. 30, 2016

Portfolio Holdings for ProVise Management

ProVise Management holds 323 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 4.7 $27M 321k 83.93
SPDR S&P Dividend (SDY) 2.7 $15M 183k 84.36
Sch Us Mid-cap Etf etf (SCHM) 2.5 $15M 336k 43.52
Alps Etf sectr div dogs (SDOG) 2.0 $12M 278k 41.57
iShares S&P SmallCap 600 Index (IJR) 1.9 $11M 89k 124.14
General Electric Company 1.7 $9.7M 328k 29.62
Schwab Strategic Tr us dividend eq (SCHD) 1.5 $8.6M 203k 42.31
Johnson & Johnson (JNJ) 1.5 $8.4M 71k 118.13
Procter & Gamble Company (PG) 1.4 $8.2M 92k 89.75
WisdomTree MidCap Dividend Fund (DON) 1.4 $8.2M 91k 90.88
Pepsi (PEP) 1.4 $8.2M 76k 108.77
Ishares Tr eafe min volat (EFAV) 1.3 $7.6M 112k 67.64
Pfizer (PFE) 1.3 $7.4M 218k 33.87
iShares S&P MidCap 400 Index (IJH) 1.3 $7.3M 47k 154.71
Visa (V) 1.2 $7.0M 85k 82.70
BlackRock 1.1 $6.5M 18k 362.47
Wells Fargo & Company (WFC) 1.0 $6.0M 135k 44.28
Novartis (NVS) 1.0 $6.0M 76k 78.97
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $5.7M 103k 55.48
Emerson Electric (EMR) 1.0 $5.7M 104k 54.51
Coca-Cola Company (KO) 0.9 $5.5M 130k 42.32
United Technologies Corporation 0.9 $5.4M 54k 101.60
Ishares High Dividend Equity F (HDV) 0.9 $5.3M 66k 81.29
Enterprise Products Partners (EPD) 0.9 $5.3M 191k 27.63
Berkshire Hathaway (BRK.B) 0.9 $5.2M 36k 144.47
Amgen (AMGN) 0.9 $5.2M 31k 166.84
Schwab U S Small Cap ETF (SCHA) 0.9 $5.2M 90k 57.55
Unilever 0.8 $4.8M 102k 47.40
Time Warner 0.8 $4.8M 60k 79.62
American Express Company (AXP) 0.8 $4.7M 74k 64.04
Alphabet Inc Class A cs (GOOGL) 0.8 $4.7M 5.9k 803.96
Apple (AAPL) 0.8 $4.7M 42k 113.06
Vanguard Value ETF (VTV) 0.8 $4.6M 53k 87.01
Compass Minerals International (CMP) 0.7 $4.2M 57k 73.72
American Electric Power Company (AEP) 0.7 $4.1M 64k 64.23
Spectra Energy 0.7 $4.1M 95k 42.75
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.0M 68k 59.12
Amazon (AMZN) 0.7 $4.0M 4.8k 837.41
BlackRock Core Bond Trust (BHK) 0.7 $3.9M 275k 14.21
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.7 $3.9M 125k 31.14
Philip Morris International (PM) 0.7 $3.9M 40k 97.22
Vanguard Mid-Cap Value ETF (VOE) 0.7 $3.9M 42k 93.56
iShares Russell 1000 Growth Index (IWF) 0.7 $3.8M 36k 104.16
Welltower Inc Com reit (WELL) 0.7 $3.8M 51k 74.76
Union Pacific Corporation (UNP) 0.6 $3.7M 38k 97.53
Fastenal Company (FAST) 0.6 $3.6M 87k 41.77
Schwab International Equity ETF (SCHF) 0.6 $3.7M 127k 28.79
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $3.6M 33k 106.38
Vanguard Growth ETF (VUG) 0.6 $3.4M 30k 112.30
Technology SPDR (XLK) 0.6 $3.3M 69k 47.78
At&t (T) 0.6 $3.2M 80k 40.62
AmerisourceBergen (COR) 0.6 $3.2M 40k 80.80
HCP 0.6 $3.2M 84k 37.94
Lowe's Companies (LOW) 0.5 $3.1M 43k 72.21
Ventas (VTR) 0.5 $3.1M 43k 70.63
Verizon Communications (VZ) 0.5 $3.0M 58k 51.97
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 43k 66.58
General Mills (GIS) 0.5 $2.9M 45k 63.89
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.9M 35k 80.83
priceline.com Incorporated 0.5 $2.9M 2.0k 1471.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.9M 58k 49.66
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.8M 39k 72.16
SPDR Dow Jones Global Real Estate (RWO) 0.5 $2.8M 56k 49.82
United Parcel Service (UPS) 0.5 $2.7M 25k 109.35
Western Asset Premier Bond Fund (WEA) 0.5 $2.7M 202k 13.42
Vanguard Mid-Cap ETF (VO) 0.5 $2.7M 21k 129.39
Southern Company (SO) 0.5 $2.6M 51k 51.28
Intel Corporation (INTC) 0.4 $2.5M 67k 37.75
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.5M 23k 110.63
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $2.5M 190k 13.35
CVS Caremark Corporation (CVS) 0.4 $2.5M 28k 89.00
Realty Income (O) 0.4 $2.5M 37k 66.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.5M 46k 53.65
Express Scripts Holding 0.4 $2.5M 35k 70.55
Facebook Inc cl a (META) 0.4 $2.5M 19k 128.27
Merck & Co (MRK) 0.4 $2.4M 38k 62.41
Schwab Strategic Tr cmn (SCHV) 0.4 $2.3M 51k 45.54
Citigroup (C) 0.4 $2.3M 49k 47.23
Msci (MSCI) 0.4 $2.3M 27k 83.94
Magellan Midstream Partners 0.4 $2.3M 32k 70.75
Microsoft Corporation (MSFT) 0.4 $2.2M 38k 57.60
AmeriGas Partners 0.4 $2.2M 49k 45.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.2M 55k 39.50
Duke Energy (DUK) 0.4 $2.2M 27k 80.04
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.1M 16k 131.74
MasterCard Incorporated (MA) 0.4 $2.1M 21k 101.78
Chevron Corporation (CVX) 0.4 $2.1M 20k 102.92
Celgene Corporation 0.3 $1.9M 18k 104.56
General Dynamics Corporation (GD) 0.3 $1.9M 12k 155.21
Vanguard REIT ETF (VNQ) 0.3 $1.9M 21k 86.74
Rydex Etf Trust equity 0.3 $1.8M 58k 31.25
Pimco Dynamic Incm Fund (PDI) 0.3 $1.8M 65k 28.48
Valero Energy Corporation (VLO) 0.3 $1.8M 34k 52.99
BlackRock Municipal Bond Trust 0.3 $1.8M 99k 17.95
Kraft Heinz (KHC) 0.3 $1.8M 20k 89.53
Alphabet Inc Class C cs (GOOG) 0.3 $1.8M 2.3k 777.48
Starbucks Corporation (SBUX) 0.3 $1.7M 32k 54.14
Exxon Mobil Corporation (XOM) 0.3 $1.7M 19k 87.28
Oracle Corporation (ORCL) 0.3 $1.7M 43k 39.28
Rydex S&P Equal Weight Materials 0.3 $1.7M 19k 86.95
Colgate-Palmolive Company (CL) 0.3 $1.6M 22k 74.14
Financial Select Sector SPDR (XLF) 0.3 $1.6M 84k 19.31
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $1.6M 75k 21.71
Abbvie (ABBV) 0.3 $1.6M 26k 63.07
Hanesbrands (HBI) 0.3 $1.5M 61k 25.24
Bank of America Corporation (BAC) 0.3 $1.5M 98k 15.65
Abbott Laboratories (ABT) 0.3 $1.5M 35k 42.28
Sanofi-Aventis SA (SNY) 0.3 $1.5M 40k 38.20
Enbridge (ENB) 0.3 $1.5M 34k 44.24
Materials SPDR (XLB) 0.3 $1.5M 31k 47.73
Vanguard Small-Cap ETF (VB) 0.3 $1.5M 12k 122.17
Rydex S&P Equal Weight Technology 0.3 $1.5M 14k 105.50
Mondelez Int (MDLZ) 0.3 $1.5M 34k 43.91
U.S. Bancorp (USB) 0.2 $1.5M 34k 42.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.4M 11k 124.82
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.5M 105k 13.87
Kinder Morgan (KMI) 0.2 $1.5M 63k 23.13
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.5M 34k 42.63
Allergan 0.2 $1.4M 6.2k 230.33
Home Depot (HD) 0.2 $1.4M 11k 128.74
BlackRock Floating Rate Income Trust (BGT) 0.2 $1.4M 103k 13.52
GlaxoSmithKline 0.2 $1.3M 30k 43.12
Energy Select Sector SPDR (XLE) 0.2 $1.3M 19k 70.60
MetLife (MET) 0.2 $1.4M 31k 44.42
Rydex Etf Trust indls etf 0.2 $1.3M 14k 93.23
Wal-Mart Stores (WMT) 0.2 $1.3M 18k 72.08
Diageo (DEO) 0.2 $1.3M 11k 116.04
Waste Management (WM) 0.2 $1.2M 19k 63.73
Dreyfus Strategic Muni. 0.2 $1.2M 127k 9.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.2M 11k 107.21
Cisco Systems (CSCO) 0.2 $1.1M 36k 31.73
Western Digital (WDC) 0.2 $1.2M 20k 58.48
Constellation Brands (STZ) 0.2 $1.1M 6.8k 166.57
WisdomTree DEFA (DWM) 0.2 $1.2M 25k 47.07
Nuveen Enhanced Mun Value 0.2 $1.1M 72k 15.92
Schwab U S Broad Market ETF (SCHB) 0.2 $1.2M 22k 52.32
Paychex (PAYX) 0.2 $1.1M 19k 57.85
Paypal Holdings (PYPL) 0.2 $1.1M 27k 40.94
Blackstone 0.2 $1.1M 42k 25.52
Qualcomm (QCOM) 0.2 $1.0M 15k 68.52
iShares S&P 500 Growth Index (IVW) 0.2 $1.0M 8.4k 121.74
Federated Premier Municipal Income (FMN) 0.2 $1.0M 64k 16.07
SPDR S&P International Dividend (DWX) 0.2 $1.0M 28k 36.82
Total 0.2 $954k 20k 47.71
Cypress Semiconductor Corporation 0.2 $927k 76k 12.17
American International (AIG) 0.2 $944k 16k 59.37
Vanguard Emerging Markets ETF (VWO) 0.2 $932k 25k 37.60
Alerian Mlp Etf 0.2 $946k 75k 12.69
Dreyfus Strategic Municipal Bond Fund 0.2 $918k 104k 8.86
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $926k 56k 16.60
Walt Disney Company (DIS) 0.1 $858k 9.2k 92.81
International Business Machines (IBM) 0.1 $840k 5.3k 158.85
Delta Air Lines (DAL) 0.1 $842k 21k 39.40
First Ban (FNLC) 0.1 $851k 36k 23.97
General Motors Company (GM) 0.1 $891k 28k 31.78
Nuveen Fltng Rte Incm Opp 0.1 $880k 80k 11.06
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $863k 56k 15.52
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $853k 40k 21.41
McDonald's Corporation (MCD) 0.1 $811k 7.0k 115.38
Spdr S&p 500 Etf (SPY) 0.1 $798k 3.7k 216.14
E.I. du Pont de Nemours & Company 0.1 $797k 12k 66.93
McKesson Corporation (MCK) 0.1 $814k 4.9k 166.97
Industrial SPDR (XLI) 0.1 $808k 14k 58.44
Senior Housing Properties Trust 0.1 $817k 36k 22.72
PowerShares Fin. Preferred Port. 0.1 $820k 43k 19.05
Vanguard Consumer Staples ETF (VDC) 0.1 $829k 6.1k 136.80
First Trust Iv Enhanced Short (FTSM) 0.1 $784k 13k 59.91
BP (BP) 0.1 $763k 22k 35.16
Altria (MO) 0.1 $723k 11k 63.22
iShares S&P 500 Index (IVV) 0.1 $749k 3.4k 217.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $768k 18k 41.76
Blackrock Muniholdings Fund II 0.1 $771k 46k 16.64
Blackrock Muni Intermediate Drtn Fnd 0.1 $745k 49k 15.17
Walgreen Boots Alliance 0.1 $753k 9.3k 80.67
Rydex Etf Trust guggenheim sp 0.1 $769k 28k 27.45
Spectra Energy Partners 0.1 $703k 16k 43.76
WisdomTree Emerging Markets Eq (DEM) 0.1 $665k 18k 37.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $699k 46k 15.07
Ubs Ag Jersey Brh Alerian Infrst 0.1 $671k 24k 28.38
Blackrock Build America Bond Trust (BBN) 0.1 $677k 28k 23.96
Charles Schwab Corporation (SCHW) 0.1 $617k 20k 31.55
Baxter International (BAX) 0.1 $635k 13k 47.57
Bristol Myers Squibb (BMY) 0.1 $646k 12k 53.87
Boeing Company (BA) 0.1 $620k 4.7k 131.63
Dow Chemical Company 0.1 $624k 12k 51.81
Lockheed Martin Corporation (LMT) 0.1 $658k 2.7k 239.62
Gilead Sciences (GILD) 0.1 $645k 8.2k 79.02
iShares Dow Jones Select Dividend (DVY) 0.1 $660k 7.7k 85.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $624k 3.3k 191.35
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $612k 45k 13.71
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $621k 7.7k 80.54
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $633k 29k 21.60
Dws Municipal Income Trust 0.1 $618k 44k 14.09
Crown Castle Intl (CCI) 0.1 $636k 6.8k 94.22
Genuine Parts Company (GPC) 0.1 $601k 6.0k 100.45
Halliburton Company (HAL) 0.1 $572k 13k 44.85
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $566k 36k 15.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $582k 9.5k 61.19
Automatic Data Processing (ADP) 0.1 $546k 6.2k 88.21
Schlumberger (SLB) 0.1 $541k 6.9k 78.59
Energy Transfer Equity (ET) 0.1 $514k 31k 16.80
Energy Transfer Partners 0.1 $536k 15k 36.98
iShares S&P MidCap 400 Growth (IJK) 0.1 $532k 3.0k 174.60
Dreyfus Municipal Income 0.1 $515k 54k 9.60
Powershares Senior Loan Portfo mf 0.1 $546k 24k 23.19
Fox News 0.1 $512k 21k 24.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $453k 12k 37.42
Canadian Natl Ry (CNI) 0.1 $445k 6.8k 65.42
3M Company (MMM) 0.1 $473k 2.7k 176.23
Hospitality Properties Trust 0.1 $451k 15k 29.70
New Oriental Education & Tech 0.1 $480k 10k 46.37
Illumina (ILMN) 0.1 $436k 2.4k 181.52
NTT DoCoMo 0.1 $443k 17k 25.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $484k 4.3k 112.77
MaxLinear (MXL) 0.1 $441k 22k 20.28
Ishares Tr usa min vo (USMV) 0.1 $450k 9.9k 45.43
Vanguard S&p 500 Etf idx (VOO) 0.1 $474k 2.4k 198.83
Synovus Finl (SNV) 0.1 $460k 14k 32.53
Mylan Nv 0.1 $455k 12k 38.14
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $482k 9.3k 52.09
Discover Financial Services 0.1 $397k 7.0k 56.52
Kimberly-Clark Corporation (KMB) 0.1 $391k 3.1k 126.21
NVIDIA Corporation (NVDA) 0.1 $396k 5.8k 68.62
iShares Russell 2000 Index (IWM) 0.1 $422k 3.4k 124.08
Cirrus Logic (CRUS) 0.1 $413k 7.4k 56.14
Scotts Miracle-Gro Company (SMG) 0.1 $377k 4.5k 83.35
PGT 0.1 $391k 37k 10.68
Nxp Semiconductors N V (NXPI) 0.1 $379k 3.7k 102.13
Federated Premier Intermediate Municipal 0.1 $396k 28k 14.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $407k 15k 26.99
Rydex S&P Equal Weight Health Care 0.1 $432k 2.8k 155.62
Huntington Ingalls Inds (HII) 0.1 $387k 2.5k 153.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $416k 5.4k 77.32
Qorvo (QRVO) 0.1 $391k 7.0k 55.73
International Game Technology (BRSL) 0.1 $399k 16k 24.36
Real Estate Select Sect Spdr (XLRE) 0.1 $388k 12k 32.77
Broadridge Financial Solutions (BR) 0.1 $335k 4.9k 67.77
Hartford Financial Services (HIG) 0.1 $330k 7.7k 42.86
Cerner Corporation 0.1 $343k 5.6k 61.75
Electronic Arts (EA) 0.1 $351k 4.1k 85.51
International Paper Company (IP) 0.1 $356k 7.4k 48.00
Baidu (BIDU) 0.1 $331k 1.8k 181.87
Universal Display Corporation (OLED) 0.1 $349k 6.3k 55.43
LivePerson 0.1 $329k 39k 8.40
iShares S&P SmallCap 600 Growth (IJT) 0.1 $331k 2.4k 137.17
Vanguard Total Bond Market ETF (BND) 0.1 $345k 4.1k 84.08
Vanguard European ETF (VGK) 0.1 $344k 7.1k 48.78
Vanguard Health Care ETF (VHT) 0.1 $365k 2.7k 132.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $323k 22k 14.58
Palo Alto Networks (PANW) 0.1 $318k 2.0k 159.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $353k 11k 30.97
Nuveen Multi-mkt Inc Income (JMM) 0.1 $347k 46k 7.50
Gramercy Ppty Tr 0.1 $342k 36k 9.63
Cme (CME) 0.1 $307k 2.9k 104.49
Western Union Company (WU) 0.1 $267k 13k 20.79
AMAG Pharmaceuticals 0.1 $277k 11k 24.51
Archer Daniels Midland Company (ADM) 0.1 $262k 6.2k 42.13
Cummins (CMI) 0.1 $286k 2.2k 128.37
Leggett & Platt (LEG) 0.1 $283k 6.2k 45.58
Harris Corporation 0.1 $267k 2.9k 91.69
Morgan Stanley (MS) 0.1 $313k 9.7k 32.11
Cooper Companies 0.1 $282k 1.6k 179.62
Honeywell International (HON) 0.1 $317k 2.7k 116.37
Lazard Ltd-cl A shs a 0.1 $273k 7.5k 36.40
SPDR Gold Trust (GLD) 0.1 $264k 2.1k 125.95
Compass Diversified Holdings (CODI) 0.1 $269k 16k 17.35
Ship Finance Intl 0.1 $286k 19k 14.74
Brady Corporation (BRC) 0.1 $268k 7.7k 34.65
Cibc Cad (CM) 0.1 $291k 3.8k 77.52
National Grid 0.1 $293k 4.1k 71.13
First American Financial (FAF) 0.1 $305k 7.8k 39.22
iShares Russell Midcap Value Index (IWS) 0.1 $263k 3.4k 76.72
Vanguard Europe Pacific ETF (VEA) 0.1 $276k 7.4k 37.33
iShares Dow Jones US Real Estate (IYR) 0.1 $308k 3.8k 80.67
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $266k 2.0k 132.67
PowerShares Hgh Yield Corporate Bnd 0.1 $261k 14k 18.84
BlackRock MuniHolding Insured Investm 0.1 $283k 18k 16.00
Western Asset Intm Muni Fd I (SBI) 0.1 $309k 29k 10.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $314k 6.7k 47.19
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $294k 12k 24.29
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $317k 9.3k 34.09
Comcast Corporation (CMCSA) 0.0 $249k 3.7k 66.45
Goldman Sachs (GS) 0.0 $242k 1.5k 161.33
Monsanto Company 0.0 $235k 2.3k 102.17
Eli Lilly & Co. (LLY) 0.0 $221k 2.8k 80.36
Analog Devices (ADI) 0.0 $209k 3.2k 64.47
Eastman Chemical Company (EMN) 0.0 $257k 3.8k 67.63
Highwoods Properties (HIW) 0.0 $242k 4.6k 52.17
Microsemi Corporation 0.0 $248k 5.9k 42.03
iShares Russell Midcap Index Fund (IWR) 0.0 $251k 1.4k 174.43
KKR & Co 0.0 $204k 14k 14.27
First Potomac Realty Trust 0.0 $216k 24k 9.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $208k 7.0k 29.93
John Hancock Pref. Income Fund II (HPF) 0.0 $259k 12k 22.52
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $214k 13k 16.44
John Hancock Preferred Income Fund (HPI) 0.0 $225k 10k 22.50
TCW Strategic Income Fund (TSI) 0.0 $255k 48k 5.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $248k 15k 16.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $259k 2.9k 89.40
Schwab Strategic Tr intrm trm (SCHR) 0.0 $257k 4.6k 55.60
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $235k 10k 23.10
Spdr Series Trust cmn (HYMB) 0.0 $202k 3.4k 59.50
Powershares S&p 500 0.0 $228k 5.9k 38.83
Enlink Midstream Ptrs 0.0 $243k 14k 17.74
Dws Strategic Income Trust 0.0 $211k 18k 12.09
Johnson Controls International Plc equity (JCI) 0.0 $252k 5.4k 46.55
MFS Intermediate Income Trust (MIN) 0.0 $181k 40k 4.51
Micron Technology (MU) 0.0 $187k 11k 17.81
Blackrock Muniyield Insured Fund (MYI) 0.0 $195k 13k 15.25
Western Asset Vrble Rate Strtgc Fnd 0.0 $201k 13k 15.96
Blackrock Muniassets Fund (MUA) 0.0 $169k 11k 15.36
BlackRock MuniYield Insured Investment 0.0 $153k 10k 15.30
Apollo Global Management 'a' 0.0 $198k 11k 18.00
Orange Sa (ORANY) 0.0 $159k 10k 15.59
Mueller Water Products (MWA) 0.0 $144k 12k 12.52
BlackRock Income Trust 0.0 $132k 20k 6.47
Putnam High Income Securities Fund 0.0 $134k 17k 8.02
Odyssey Marine Exploration I (OMEX) 0.0 $124k 35k 3.60
TravelCenters of America 0.0 $78k 11k 7.15
Fuel Tech (FTEK) 0.0 $21k 15k 1.37
Novavax 0.0 $21k 10k 2.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $21k 19k 1.11
Titan Pharmaceutical 0.0 $8.1k 27k 0.30