ProVise Management Group

ProVise Management Group as of Sept. 30, 2017

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 315 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 4.0 $28M 290k 94.79
Sch Us Mid-cap Etf etf (SCHM) 2.5 $17M 339k 50.11
SPDR S&P Dividend (SDY) 2.2 $15M 163k 91.33
Alps Etf sectr div dogs (SDOG) 2.1 $15M 329k 44.07
WisdomTree MidCap Dividend Fund (DON) 2.0 $14M 140k 99.95
Schwab Strategic Tr us dividend eq (SCHD) 1.8 $13M 269k 46.80
Schwab U S Large Cap Growth ETF (SCHG) 1.7 $12M 182k 66.07
Wells Fargo & Company (WFC) 1.6 $11M 200k 55.15
iShares S&P SmallCap 600 Index (IJR) 1.6 $11M 146k 74.22
Ishares Tr eafe min volat (EFAV) 1.6 $11M 151k 71.06
Visa (V) 1.5 $10M 99k 105.24
Amgen (AMGN) 1.4 $9.9M 53k 186.45
Procter & Gamble Company (PG) 1.4 $9.8M 108k 90.98
Emerson Electric (EMR) 1.4 $9.5M 151k 62.84
Pfizer (PFE) 1.3 $9.1M 255k 35.70
General Electric Company 1.3 $8.9M 367k 24.18
Johnson & Johnson (JNJ) 1.3 $8.9M 68k 130.02
Pepsi (PEP) 1.2 $8.6M 77k 111.43
BlackRock 1.2 $8.4M 19k 447.15
Novartis (NVS) 1.2 $8.2M 96k 85.84
iShares S&P MidCap 400 Index (IJH) 1.1 $7.7M 43k 178.90
Schwab International Equity ETF (SCHF) 1.1 $7.6M 228k 33.47
Coca-Cola Company (KO) 1.1 $7.4M 164k 45.01
Sanofi-Aventis SA (SNY) 1.1 $7.3M 146k 49.79
Schwab U S Small Cap ETF (SCHA) 1.0 $7.1M 105k 67.37
American Express Company (AXP) 1.0 $6.9M 76k 90.45
Amazon (AMZN) 1.0 $6.8M 7.1k 961.32
Hanesbrands (HBI) 1.0 $6.7M 271k 24.64
Analog Devices (ADI) 1.0 $6.7M 77k 86.17
Apple (AAPL) 1.0 $6.7M 44k 154.12
Berkshire Hathaway (BRK.B) 0.9 $6.4M 35k 183.31
United Technologies Corporation 0.9 $6.4M 55k 116.09
Alphabet Inc Class A cs (GOOGL) 0.9 $6.1M 6.3k 973.78
Time Warner 0.8 $5.3M 52k 102.45
Vanguard Value ETF (VTV) 0.8 $5.3M 53k 99.82
Enterprise Products Partners (EPD) 0.8 $5.3M 202k 26.07
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.8 $5.2M 144k 36.27
Unilever (UL) 0.7 $5.1M 89k 57.96
AmerisourceBergen (COR) 0.7 $4.9M 60k 82.73
Lowe's Companies (LOW) 0.7 $4.8M 60k 79.93
Compass Minerals International (CMP) 0.7 $4.7M 72k 64.89
American Electric Power Company (AEP) 0.7 $4.7M 67k 70.25
BlackRock Core Bond Trust (BHK) 0.7 $4.6M 324k 14.06
Enbridge (ENB) 0.7 $4.5M 107k 41.84
iShares Russell 1000 Growth Index (IWF) 0.6 $4.3M 35k 125.06
Vanguard Growth ETF (VUG) 0.6 $4.3M 33k 132.76
McKesson Corporation (MCK) 0.6 $4.2M 28k 153.61
Vanguard Mid-Cap Value ETF (VOE) 0.6 $4.1M 39k 105.63
Ishares High Dividend Equity F (HDV) 0.6 $4.1M 48k 85.95
Technology SPDR (XLK) 0.6 $4.0M 68k 59.10
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $3.9M 32k 121.74
Abbvie (ABBV) 0.6 $3.9M 44k 88.86
Welltower Inc Com reit (WELL) 0.6 $3.9M 55k 70.30
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.8M 55k 68.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $3.8M 77k 49.04
Facebook Inc cl a (META) 0.6 $3.8M 22k 170.86
Valero Energy Corporation (VLO) 0.5 $3.6M 47k 76.93
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 37k 95.51
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.4M 42k 79.80
Microsoft Corporation (MSFT) 0.5 $3.3M 44k 74.50
United Parcel Service (UPS) 0.5 $3.3M 27k 120.10
Philip Morris International (PM) 0.5 $3.3M 29k 111.02
Schwab Strategic Tr cmn (SCHV) 0.5 $3.2M 63k 51.81
priceline.com Incorporated 0.5 $3.2M 1.7k 1831.02
Rydex Etf Trust equity 0.5 $3.2M 77k 41.27
Schwab Strategic Tr us reit etf (SCHH) 0.5 $3.1M 77k 41.12
Verizon Communications (VZ) 0.5 $3.1M 63k 49.49
SPDR Dow Jones Global Real Estate (RWO) 0.5 $3.1M 65k 47.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $3.1M 62k 49.45
MasterCard Incorporated (MA) 0.4 $3.0M 21k 141.19
Vanguard Small-Cap Value ETF (VBR) 0.4 $3.0M 24k 127.78
Vanguard Mid-Cap ETF (VO) 0.4 $2.9M 20k 147.03
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.9M 36k 81.07
Western Asset Premier Bond Fund (WEA) 0.4 $2.8M 204k 13.83
Blackstone 0.4 $2.8M 83k 33.37
Genuine Parts Company (GPC) 0.4 $2.8M 29k 95.65
General Mills (GIS) 0.4 $2.8M 54k 51.77
Southern Company (SO) 0.4 $2.8M 57k 49.13
Msci (MSCI) 0.4 $2.7M 23k 116.89
Ventas (VTR) 0.4 $2.7M 42k 65.14
General Dynamics Corporation (GD) 0.4 $2.7M 13k 205.60
Magellan Midstream Partners 0.4 $2.7M 38k 71.06
Citigroup (C) 0.4 $2.7M 37k 72.71
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $2.5M 94k 26.91
Express Scripts Holding 0.4 $2.5M 40k 63.34
Bank of America Corporation (BAC) 0.4 $2.5M 98k 25.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.5M 48k 52.35
Merck & Co (MRK) 0.3 $2.4M 38k 64.02
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.4M 16k 152.63
AmeriGas Partners 0.3 $2.3M 51k 44.93
Vanguard Total Stock Market ETF (VTI) 0.3 $2.3M 18k 129.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.3M 38k 60.04
Alphabet Inc Class C cs (GOOG) 0.3 $2.2M 2.3k 959.21
Chevron Corporation (CVX) 0.3 $2.2M 18k 117.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $2.1M 22k 95.69
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $2.1M 144k 14.36
CVS Caremark Corporation (CVS) 0.3 $2.0M 25k 81.34
Realty Income (O) 0.3 $2.0M 35k 57.21
BlackRock Municipal Bond Trust 0.3 $1.9M 125k 15.55
Oracle Corporation (ORCL) 0.3 $1.9M 39k 48.37
WisdomTree DEFA (DWM) 0.3 $1.9M 34k 54.46
At&t (T) 0.3 $1.8M 45k 39.19
Vanguard Small-Cap ETF (VB) 0.3 $1.8M 13k 141.34
Schwab U S Broad Market ETF (SCHB) 0.2 $1.7M 28k 60.91
Pimco Dynamic Incm Fund (PDI) 0.2 $1.7M 55k 30.86
wisdomtreetrusdivd.. (DGRW) 0.2 $1.7M 45k 38.15
Lamar Advertising Co-a (LAMR) 0.2 $1.7M 25k 68.54
U.S. Bancorp (USB) 0.2 $1.7M 31k 53.61
Starbucks Corporation (SBUX) 0.2 $1.6M 31k 53.72
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.2 $1.7M 41k 41.39
Dominion Resources (D) 0.2 $1.6M 21k 76.92
Celgene Corporation 0.2 $1.6M 11k 145.79
Exxon Mobil Corporation (XOM) 0.2 $1.5M 19k 81.98
Boeing Company (BA) 0.2 $1.5M 5.9k 254.33
McDonald's Corporation (MCD) 0.2 $1.4M 9.1k 156.72
Colgate-Palmolive Company (CL) 0.2 $1.5M 20k 72.84
O'reilly Automotive (ORLY) 0.2 $1.4M 6.6k 215.32
Vanguard REIT ETF (VNQ) 0.2 $1.4M 17k 83.07
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $1.5M 68k 21.52
Wal-Mart Stores (WMT) 0.2 $1.4M 18k 78.15
Home Depot (HD) 0.2 $1.4M 8.6k 163.49
Cisco Systems (CSCO) 0.2 $1.4M 42k 33.63
Diageo (DEO) 0.2 $1.4M 11k 132.15
iShares Russell 2000 Index (IWM) 0.2 $1.3M 9.1k 148.27
BlackRock Floating Rate Income Trust (BGT) 0.2 $1.4M 100k 14.10
John Hancock Income Securities Trust (JHS) 0.2 $1.3M 91k 14.83
Dowdupont 0.2 $1.4M 20k 69.24
PowerShares DWA Technical Ldrs Pf 0.2 $1.3M 28k 48.61
Mondelez Int (MDLZ) 0.2 $1.3M 32k 40.66
Abbott Laboratories (ABT) 0.2 $1.3M 24k 53.33
Dreyfus Strategic Muni. 0.2 $1.3M 144k 8.79
Rydex S&P Equal Weight Technology 0.2 $1.2M 9.1k 134.98
Spdr Series Trust cmn (HYMB) 0.2 $1.2M 21k 57.08
GlaxoSmithKline 0.2 $1.2M 29k 40.58
Financial Select Sector SPDR (XLF) 0.2 $1.2M 46k 25.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.2M 23k 51.02
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.1M 85k 13.57
Rydex S&P Equal Weight Health Care 0.2 $1.2M 6.8k 175.34
Walt Disney Company (DIS) 0.2 $1.1M 11k 98.54
Western Digital (WDC) 0.2 $1.1M 13k 86.40
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 7.5k 143.52
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 26k 43.60
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 14k 81.97
Rydex S&P Equal Weight Utilities 0.2 $1.1M 13k 86.13
Allergan 0.2 $1.1M 5.3k 205.01
Kraft Heinz (KHC) 0.2 $1.1M 14k 77.50
BP (BP) 0.1 $1.0M 27k 38.41
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 63.74
Energy Select Sector SPDR (XLE) 0.1 $1.0M 15k 68.51
Spectra Energy Partners 0.1 $1.0M 23k 44.39
Dreyfus Strategic Municipal Bond Fund 0.1 $1.0M 123k 8.47
Federated Premier Municipal Income (FMN) 0.1 $1.0M 70k 14.70
Nuveen Enhanced Mun Value 0.1 $1.0M 69k 14.71
Insight Select Income Fund Ins (INSI) 0.1 $1.1M 53k 20.10
Lockheed Martin Corporation (LMT) 0.1 $961k 3.1k 310.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $959k 34k 28.10
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $980k 46k 21.36
Total (TTE) 0.1 $916k 17k 53.52
Delta Air Lines (DAL) 0.1 $887k 19k 47.03
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $897k 58k 15.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $878k 16k 54.71
NVIDIA Corporation (NVDA) 0.1 $793k 4.4k 178.85
Nuveen Fltng Rte Incm Opp 0.1 $826k 70k 11.83
Blackrock Muniholdings Fund II 0.1 $798k 51k 15.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $815k 9.3k 87.97
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $801k 38k 21.25
New Oriental Education & Tech 0.1 $725k 8.2k 88.21
Alerian Mlp Etf 0.1 $726k 65k 11.21
PowerShares Fin. Preferred Port. 0.1 $747k 39k 18.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $733k 19k 38.82
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $789k 49k 16.12
Quintiles Transnatio Hldgs I 0.1 $787k 8.3k 95.08
Avery Dennison Corporation (AVY) 0.1 $669k 6.8k 98.28
PowerShares Preferred Portfolio 0.1 $667k 44k 15.02
Vanguard Consumer Staples ETF (VDC) 0.1 $690k 5.0k 138.58
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $707k 7.6k 92.81
Mazor Robotics Ltd. equities 0.1 $661k 13k 49.35
Dreyfus Mun Bd Infrastructure 0.1 $677k 51k 13.37
Sociedad Quimica y Minera (SQM) 0.1 $614k 11k 55.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $621k 14k 44.82
3M Company (MMM) 0.1 $623k 3.0k 209.83
Kimberly-Clark Corporation (KMB) 0.1 $622k 5.3k 117.78
iShares S&P 500 Index (IVV) 0.1 $599k 2.4k 253.17
American International (AIG) 0.1 $649k 11k 61.43
iShares Russell Midcap Index Fund (IWR) 0.1 $605k 3.1k 197.00
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $622k 44k 14.03
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $642k 45k 14.16
Schwab Strategic Tr 0 (SCHP) 0.1 $592k 11k 55.33
Synovus Finl (SNV) 0.1 $624k 14k 46.09
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $601k 9.9k 60.95
Charles Schwab Corporation (SCHW) 0.1 $582k 13k 43.72
Republic Services (RSG) 0.1 $538k 8.1k 66.09
Electronic Arts (EA) 0.1 $549k 4.6k 118.09
Honeywell International (HON) 0.1 $564k 4.0k 141.71
Wynn Resorts (WYNN) 0.1 $566k 3.8k 148.99
Universal Display Corporation (OLED) 0.1 $575k 4.5k 128.75
Elbit Systems (ESLT) 0.1 $553k 3.8k 147.19
Senior Housing Properties Trust 0.1 $575k 29k 19.57
iShares S&P MidCap 400 Growth (IJK) 0.1 $549k 2.7k 202.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $539k 36k 15.20
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $547k 9.0k 60.70
Huntington Ingalls Inds (HII) 0.1 $558k 2.5k 226.55
Zoetis Inc Cl A (ZTS) 0.1 $522k 8.2k 63.82
Fox News 0.1 $538k 21k 25.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $527k 2.3k 230.74
Dws Municipal Income Trust 0.1 $545k 43k 12.71
Baxter International (BAX) 0.1 $480k 7.7k 62.75
Health Care SPDR (XLV) 0.1 $496k 6.1k 81.69
Halliburton Company (HAL) 0.1 $456k 9.9k 46.04
Gilead Sciences (GILD) 0.1 $508k 6.3k 81.05
Constellation Brands (STZ) 0.1 $490k 2.5k 199.43
salesforce (CRM) 0.1 $498k 5.3k 93.35
iShares MSCI EMU Index (EZU) 0.1 $494k 11k 43.33
MetLife (MET) 0.1 $488k 9.4k 51.96
SPDR KBW Regional Banking (KRE) 0.1 $489k 8.6k 56.75
Vanguard Europe Pacific ETF (VEA) 0.1 $450k 10k 43.38
Utilities SPDR (XLU) 0.1 $506k 9.5k 53.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $509k 36k 14.18
Ishares Inc core msci emkt (IEMG) 0.1 $492k 9.1k 54.10
Crown Castle Intl (CCI) 0.1 $500k 5.0k 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $447k 7.5k 59.85
Spdr S&p 500 Etf (SPY) 0.1 $391k 1.6k 245.29
Hospitality Properties Trust 0.1 $396k 14k 28.52
Scotts Miracle-Gro Company (SMG) 0.1 $387k 4.0k 97.41
iShares Russell 2000 Growth Index (IWO) 0.1 $413k 2.3k 179.18
Tesla Motors (TSLA) 0.1 $415k 1.2k 341.00
Vanguard European ETF (VGK) 0.1 $406k 7.0k 58.29
Vanguard Health Care ETF (VHT) 0.1 $409k 2.7k 152.38
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $381k 25k 14.99
Dreyfus Municipal Income 0.1 $423k 46k 9.12
Powershares Senior Loan Portfo mf 0.1 $393k 17k 23.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $425k 6.6k 64.16
Hertz Global Holdings 0.1 $407k 18k 22.34
Packaging Corporation of America (PKG) 0.1 $351k 3.1k 114.74
Goldman Sachs (GS) 0.1 $332k 1.4k 237.14
Eli Lilly & Co. (LLY) 0.1 $364k 4.3k 85.41
Cerner Corporation 0.1 $370k 5.2k 71.37
T. Rowe Price (TROW) 0.1 $343k 3.8k 90.57
Becton, Dickinson and (BDX) 0.1 $358k 1.8k 195.74
Royal Dutch Shell 0.1 $364k 5.8k 62.68
Schlumberger (SLB) 0.1 $323k 4.6k 69.60
Atlas Air Worldwide Holdings 0.1 $369k 5.6k 65.78
NTT DoCoMo 0.1 $370k 16k 22.83
Quest Diagnostics Incorporated (DGX) 0.1 $326k 3.5k 93.76
Energy Transfer Equity (ET) 0.1 $344k 20k 17.37
Materials SPDR (XLB) 0.1 $325k 5.7k 56.77
Nxp Semiconductors N V (NXPI) 0.1 $378k 3.3k 113.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $328k 2.0k 164.58
Federated Premier Intermediate Municipal 0.1 $377k 28k 13.59
Blackrock Build America Bond Trust (BBN) 0.1 $313k 13k 23.34
Kinder Morgan (KMI) 0.1 $344k 18k 19.18
Marathon Petroleum Corp (MPC) 0.1 $335k 6.0k 55.99
Comcast Corporation (CMCSA) 0.0 $281k 7.3k 38.49
Corning Incorporated (GLW) 0.0 $255k 8.5k 29.87
PNC Financial Services (PNC) 0.0 $304k 2.3k 134.75
Discover Financial Services (DFS) 0.0 $271k 4.2k 64.39
Paychex (PAYX) 0.0 $253k 4.2k 59.94
Harris Corporation 0.0 $287k 2.2k 131.89
Intel Corporation (INTC) 0.0 $299k 7.9k 38.09
Cooper Companies 0.0 $279k 1.2k 237.04
BB&T Corporation 0.0 $285k 6.1k 46.90
ConocoPhillips (COP) 0.0 $304k 6.1k 50.09
Nike (NKE) 0.0 $274k 5.3k 51.90
Lazard Ltd-cl A shs a 0.0 $271k 6.0k 45.17
PPL Corporation (PPL) 0.0 $267k 7.1k 37.82
Micron Technology (MU) 0.0 $275k 7.0k 39.29
Industrial SPDR (XLI) 0.0 $291k 4.1k 70.98
iShares Dow Jones US Real Estate (IYR) 0.0 $300k 3.8k 79.87
John Hancock Pref. Income Fund II (HPF) 0.0 $252k 12k 21.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $280k 20k 13.85
BlackRock MuniHolding Insured Investm 0.0 $262k 18k 14.81
Western Asset Intm Muni Fd I (SBI) 0.0 $280k 29k 9.74
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $263k 6.0k 43.83
Ishares Tr usa min vo (USMV) 0.0 $301k 6.0k 50.30
Nuveen Multi-mkt Inc Income (JMM) 0.0 $298k 39k 7.60
Chubb (CB) 0.0 $296k 2.1k 142.24
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $242k 3.8k 63.94
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $304k 7.5k 40.40
HSBC Holdings (HSBC) 0.0 $222k 4.5k 49.33
Carnival Corporation (CCL) 0.0 $220k 3.4k 64.44
Union Pacific Corporation (UNP) 0.0 $200k 1.7k 115.81
Altria (MO) 0.0 $222k 3.5k 63.43
Texas Instruments Incorporated (TXN) 0.0 $219k 2.4k 89.57
Qualcomm (QCOM) 0.0 $228k 4.4k 52.05
Prudential Financial (PRU) 0.0 $211k 2.0k 106.30
Southwest Airlines (LUV) 0.0 $221k 3.9k 55.96
SPDR S&P MidCap 400 ETF (MDY) 0.0 $209k 640.00 326.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $229k 2.1k 110.74
KKR & Co 0.0 $208k 10k 20.36
iShares Dow Jones Select Dividend (DVY) 0.0 $204k 2.2k 93.79
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $202k 1.9k 104.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $206k 6.1k 33.71
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $213k 13k 16.91
John Hancock Preferred Income Fund (HPI) 0.0 $219k 10k 21.90
TCW Strategic Income Fund (TSI) 0.0 $222k 38k 5.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $207k 14k 15.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $240k 8.1k 29.71
John Hancock Investors Trust (JHI) 0.0 $191k 11k 18.06
Ubs Ag Jersey Brh Alerian Infrst 0.0 $236k 9.4k 25.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $229k 6.4k 35.96
Apollo Global Management 'a' 0.0 $223k 7.4k 30.03
Altaba 0.0 $228k 3.4k 66.16
MFS Intermediate Income Trust (MIN) 0.0 $163k 38k 4.30
Mueller Water Products (MWA) 0.0 $134k 11k 12.76
BlackRock Income Trust 0.0 $140k 22k 6.28
Putnam High Income Securities Fund 0.0 $149k 17k 8.92
Blackrock Munivest Fund II (MVT) 0.0 $168k 11k 15.56
Blackrock Muniassets Fund (MUA) 0.0 $166k 11k 15.09
BlackRock MuniYield Insured Investment 0.0 $145k 10k 14.50
Dws Strategic Income Trust 0.0 $131k 11k 12.48
Odyssey Marine Exploration I (OMEX) 0.0 $141k 32k 4.36
Aberdeen Asia-Pacific Income Fund 0.0 $54k 10k 5.19
MFS Multimarket Income Trust (MMT) 0.0 $77k 12k 6.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $48k 19k 2.53
Novavax 0.0 $11k 10k 1.10