ProVise Management Group

ProVise Management Group as of Dec. 31, 2017

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 316 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 4.2 $29M 287k 102.03
Sch Us Mid-cap Etf etf (SCHM) 2.7 $19M 353k 53.27
SPDR S&P Dividend (SDY) 2.2 $16M 164k 94.48
Alps Etf sectr div dogs (SDOG) 2.1 $15M 326k 45.80
WisdomTree MidCap Dividend Fund (DON) 2.1 $15M 421k 35.28
Schwab Strategic Tr us dividend eq (SCHD) 2.0 $14M 271k 51.17
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $13M 182k 70.71
Wells Fargo & Company (WFC) 1.7 $12M 192k 60.67
Ishares Tr eafe min volat (EFAV) 1.7 $12M 159k 72.98
iShares S&P SmallCap 600 Index (IJR) 1.6 $11M 145k 76.81
Visa (V) 1.5 $11M 93k 114.02
Emerson Electric (EMR) 1.5 $10M 146k 69.69
Procter & Gamble Company (PG) 1.4 $9.5M 103k 91.88
Schwab U S Small Cap ETF (SCHA) 1.4 $9.5M 136k 69.73
Johnson & Johnson (JNJ) 1.4 $9.4M 67k 139.73
Amgen (AMGN) 1.4 $9.4M 54k 173.91
BlackRock (BLK) 1.3 $8.9M 17k 513.74
Pfizer (PFE) 1.3 $8.9M 245k 36.22
Pepsi (PEP) 1.3 $8.8M 74k 119.93
iShares S&P MidCap 400 Index (IJH) 1.2 $8.1M 43k 189.79
Schwab International Equity ETF (SCHF) 1.2 $8.1M 238k 34.07
Novartis (NVS) 1.1 $8.0M 96k 83.96
Amazon (AMZN) 1.1 $7.9M 6.8k 1169.58
United Technologies Corporation 1.1 $7.8M 61k 127.57
American Express Company (AXP) 1.1 $7.6M 77k 99.31
Apple (AAPL) 1.0 $7.2M 43k 169.20
Coca-Cola Company (KO) 1.0 $7.2M 157k 45.88
Berkshire Hathaway (BRK.B) 1.0 $6.9M 35k 198.23
Analog Devices (ADI) 1.0 $6.9M 77k 89.03
Alphabet Inc Class A cs (GOOGL) 0.9 $6.4M 6.1k 1053.51
Lowe's Companies (LOW) 0.9 $6.1M 65k 92.94
Sanofi-Aventis SA (SNY) 0.8 $5.8M 134k 43.01
Vanguard Value ETF (VTV) 0.8 $5.7M 53k 106.32
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.8 $5.4M 143k 37.90
Schwab Strategic Tr cmn (SCHV) 0.8 $5.2M 95k 54.68
American Electric Power Company (AEP) 0.7 $4.9M 67k 73.57
Enterprise Products Partners (EPD) 0.7 $5.0M 188k 26.51
Hanesbrands (HBI) 0.7 $4.9M 233k 20.91
Unilever (UL) 0.7 $4.8M 87k 55.34
AmerisourceBergen (COR) 0.7 $4.7M 51k 91.82
BlackRock Core Bond Trust (BHK) 0.7 $4.8M 339k 14.04
iShares Russell 1000 Growth Index (IWF) 0.7 $4.7M 35k 134.68
Rydex Etf Trust equity 0.7 $4.6M 105k 44.14
Vanguard Growth ETF (VUG) 0.6 $4.5M 32k 140.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $4.4M 84k 52.15
Vanguard Mid-Cap Value ETF (VOE) 0.6 $4.4M 39k 111.57
Enbridge (ENB) 0.6 $4.3M 110k 39.11
General Mills (GIS) 0.6 $4.2M 72k 59.29
Ishares High Dividend Equity F (HDV) 0.6 $4.3M 48k 90.15
Compass Minerals International (CMP) 0.6 $4.1M 57k 72.25
Technology SPDR (XLK) 0.6 $4.0M 63k 63.94
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $4.0M 32k 127.70
Valero Energy Corporation (VLO) 0.6 $4.0M 43k 91.91
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.9M 56k 70.31
Abbvie (ABBV) 0.6 $3.9M 41k 96.71
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.6M 46k 79.10
Microsoft Corporation (MSFT) 0.5 $3.5M 42k 85.54
McKesson Corporation (MCK) 0.5 $3.6M 23k 155.97
Facebook Inc cl a (META) 0.5 $3.6M 20k 176.43
General Electric Company 0.5 $3.5M 202k 17.45
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 31k 106.96
Verizon Communications (VZ) 0.5 $3.4M 64k 52.93
Welltower Inc Com reit (WELL) 0.5 $3.3M 52k 63.77
United Parcel Service (UPS) 0.5 $3.2M 27k 119.16
Vanguard Small-Cap Value ETF (VBR) 0.5 $3.2M 24k 132.82
Philip Morris International (PM) 0.5 $3.1M 30k 105.66
Vanguard Mid-Cap ETF (VO) 0.5 $3.1M 20k 154.76
SPDR Dow Jones Global Real Estate (RWO) 0.5 $3.1M 64k 48.88
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.1M 36k 85.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $3.1M 63k 48.81
Express Scripts Holding 0.4 $3.0M 41k 74.66
MasterCard Incorporated (MA) 0.4 $3.0M 20k 151.34
Msci (MSCI) 0.4 $2.9M 23k 126.51
Western Asset Premier Bond Fund (WEA) 0.4 $2.9M 212k 13.81
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $2.9M 104k 27.94
Genuine Parts Company (GPC) 0.4 $2.8M 30k 95.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.8M 54k 52.04
Bank of America Corporation (BAC) 0.4 $2.7M 93k 29.51
Southern Company (SO) 0.4 $2.7M 57k 48.08
General Dynamics Corporation (GD) 0.4 $2.7M 13k 203.43
priceline.com Incorporated 0.4 $2.6M 1.5k 1737.51
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.6M 16k 160.77
Citigroup (C) 0.4 $2.5M 33k 74.42
Blackstone 0.3 $2.4M 75k 32.02
Ventas (VTR) 0.3 $2.4M 41k 60.01
AmeriGas Partners 0.3 $2.3M 51k 46.24
Magellan Midstream Partners 0.3 $2.4M 34k 70.93
Vanguard Total Stock Market ETF (VTI) 0.3 $2.3M 17k 137.21
Chevron Corporation (CVX) 0.3 $2.2M 17k 125.17
WisdomTree DEFA (DWM) 0.3 $2.2M 39k 55.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $2.2M 21k 103.19
Alphabet Inc Class C cs (GOOG) 0.3 $2.2M 2.1k 1046.38
BlackRock Municipal Bond Trust 0.3 $2.0M 133k 15.16
wisdomtreetrusdivd.. (DGRW) 0.3 $2.0M 49k 41.44
Realty Income (O) 0.3 $1.9M 34k 57.01
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $1.9M 140k 13.79
Rydex S&P Equal Weight Materials 0.3 $2.0M 18k 112.74
CVS Caremark Corporation (CVS) 0.3 $1.9M 26k 72.49
Oracle Corporation (ORCL) 0.3 $1.9M 39k 47.29
Vanguard Small-Cap ETF (VB) 0.3 $1.9M 13k 147.77
Dominion Resources (D) 0.3 $1.8M 22k 81.05
Boeing Company (BA) 0.3 $1.8M 6.1k 294.83
Merck & Co (MRK) 0.3 $1.8M 32k 56.25
Schwab U S Broad Market ETF (SCHB) 0.3 $1.8M 28k 64.52
Wal-Mart Stores (WMT) 0.2 $1.7M 18k 98.76
Starbucks Corporation (SBUX) 0.2 $1.8M 31k 57.42
John Hancock Income Securities Trust (JHS) 0.2 $1.7M 116k 14.85
Pimco Dynamic Incm Fund (PDI) 0.2 $1.8M 59k 30.06
Lamar Advertising Co-a (LAMR) 0.2 $1.8M 24k 74.25
Rydex Etf Trust s^psc600 purvl 0.2 $1.7M 23k 73.14
Powershares Etf Trust Ii 0.2 $1.7M 34k 48.72
U.S. Bancorp (USB) 0.2 $1.6M 30k 53.59
McDonald's Corporation (MCD) 0.2 $1.6M 9.1k 172.09
Vanguard REIT ETF (VNQ) 0.2 $1.6M 19k 83.00
Exxon Mobil Corporation (XOM) 0.2 $1.5M 18k 83.62
Home Depot (HD) 0.2 $1.5M 7.9k 189.43
Cisco Systems (CSCO) 0.2 $1.5M 38k 38.30
Diageo (DEO) 0.2 $1.5M 10k 145.98
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $1.5M 69k 21.29
At&t (T) 0.2 $1.4M 36k 38.88
BB&T Corporation 0.2 $1.4M 28k 49.70
BlackRock Floating Rate Income Trust (BGT) 0.2 $1.4M 99k 13.91
Federated Premier Municipal Income (FMN) 0.2 $1.4M 98k 14.03
O'reilly Automotive (ORLY) 0.2 $1.4M 5.6k 240.66
Mondelez Int (MDLZ) 0.2 $1.3M 30k 42.81
iShares Russell 2000 Index (IWM) 0.2 $1.2M 8.2k 152.49
Dreyfus Strategic Muni. 0.2 $1.3M 148k 8.64
Rydex S&P Equal Weight Technology 0.2 $1.2M 8.6k 142.91
Abbott Laboratories (ABT) 0.2 $1.2M 20k 57.04
Colgate-Palmolive Company (CL) 0.2 $1.2M 16k 75.47
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 7.6k 152.71
Financial Select Sector SPDR (XLF) 0.2 $1.2M 43k 27.92
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 26k 45.90
Rydex Etf Trust indls etf 0.2 $1.2M 9.6k 120.63
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 14k 81.58
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.1M 82k 13.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.1M 20k 56.82
Dreyfus Strategic Municipal Bond Fund 0.1 $1.1M 123k 8.54
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $1.0M 49k 21.14
Insight Select Income Fund Ins (INSI) 0.1 $1.1M 54k 19.89
Walt Disney Company (DIS) 0.1 $970k 9.0k 107.44
Western Digital (WDC) 0.1 $946k 12k 79.54
Energy Select Sector SPDR (XLE) 0.1 $1.0M 14k 72.33
Seagate Technology Com Stk 0.1 $943k 23k 41.86
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $965k 65k 14.80
Nuveen Enhanced Mun Value 0.1 $983k 69k 14.20
Bristol Myers Squibb (BMY) 0.1 $930k 15k 61.26
Lockheed Martin Corporation (LMT) 0.1 $886k 2.8k 321.13
Celgene Corporation 0.1 $906k 8.7k 104.40
Fox News 0.1 $893k 26k 34.11
NVIDIA Corporation (NVDA) 0.1 $862k 4.5k 193.45
Spectra Energy Partners 0.1 $815k 21k 39.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $861k 7.8k 110.70
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $804k 38k 21.09
Dreyfus Mun Bd Infrastructure 0.1 $836k 64k 13.00
Allergan 0.1 $810k 4.9k 163.70
Iqvia Holdings (IQV) 0.1 $810k 8.3k 97.86
BP (BP) 0.1 $744k 18k 42.03
Delta Air Lines (DAL) 0.1 $761k 14k 54.12
Nuveen Fltng Rte Incm Opp 0.1 $783k 69k 11.39
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $758k 7.7k 98.25
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $778k 49k 15.90
Blackrock Muniholdings Fund II 0.1 $741k 50k 14.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $798k 9.1k 87.38
Spdr Series Trust cmn (HYMB) 0.1 $796k 14k 55.66
3M Company (MMM) 0.1 $694k 2.9k 235.33
Avery Dennison Corporation (AVY) 0.1 $718k 6.3k 114.86
Total (TTE) 0.1 $709k 13k 55.33
Wynn Resorts (WYNN) 0.1 $714k 4.2k 168.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $719k 19k 38.08
Vanguard Consumer Staples ETF (VDC) 0.1 $727k 5.0k 146.01
Zoetis Inc Cl A (ZTS) 0.1 $668k 9.3k 71.96
Sociedad Quimica y Minera (SQM) 0.1 $621k 11k 59.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $597k 13k 47.08
Charles Schwab Corporation (SCHW) 0.1 $638k 12k 51.36
Health Care SPDR (XLV) 0.1 $646k 7.8k 82.60
Kimberly-Clark Corporation (KMB) 0.1 $613k 5.1k 120.65
Honeywell International (HON) 0.1 $610k 4.0k 153.27
iShares S&P 500 Index (IVV) 0.1 $609k 2.3k 268.76
New Oriental Education & Tech 0.1 $635k 6.8k 94.03
Universal Display Corporation (OLED) 0.1 $635k 3.7k 172.70
SPDR KBW Regional Banking (KRE) 0.1 $636k 11k 58.87
iShares Russell Midcap Index Fund (IWR) 0.1 $639k 3.1k 208.08
Alerian Mlp Etf 0.1 $651k 60k 10.79
PowerShares Fin. Preferred Port. 0.1 $649k 34k 18.89
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $603k 44k 13.62
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $632k 45k 13.94
Schwab Strategic Tr 0 (SCHP) 0.1 $593k 11k 55.42
Huntington Ingalls Inds (HII) 0.1 $648k 2.8k 235.55
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $626k 26k 24.58
Kraft Heinz (KHC) 0.1 $640k 8.3k 77.27
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $641k 9.9k 64.82
Eastman Chemical Company (EMN) 0.1 $590k 6.4k 92.59
Constellation Brands (STZ) 0.1 $539k 2.4k 228.68
salesforce (CRM) 0.1 $574k 5.6k 102.32
Senior Housing Properties Trust 0.1 $540k 28k 19.16
iShares S&P MidCap 400 Growth (IJK) 0.1 $586k 2.7k 215.84
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $546k 36k 15.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $536k 8.9k 60.22
Mazor Robotics Ltd. equities 0.1 $585k 11k 51.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $556k 2.3k 245.47
Crown Castle Intl (CCI) 0.1 $555k 5.0k 111.00
Andeavor 0.1 $528k 4.6k 114.38
Time Warner 0.1 $473k 5.2k 91.56
Suntrust Banks Inc $1.00 Par Cmn 0.1 $483k 7.5k 64.62
Dick's Sporting Goods (DKS) 0.1 $482k 17k 28.76
Baxter International (BAX) 0.1 $475k 7.4k 64.63
GlaxoSmithKline 0.1 $497k 14k 35.43
Gilead Sciences (GILD) 0.1 $457k 6.4k 71.72
iShares MSCI EMU Index (EZU) 0.1 $495k 11k 43.42
American International (AIG) 0.1 $487k 8.2k 59.64
Vanguard Europe Pacific ETF (VEA) 0.1 $465k 10k 44.82
Vanguard Health Care ETF (VHT) 0.1 $512k 3.3k 153.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $501k 36k 14.07
PowerShares Insured Nati Muni Bond 0.1 $516k 20k 25.80
Dws Municipal Income Trust 0.1 $469k 40k 11.88
Hertz Global Holdings 0.1 $467k 21k 22.10
Packaging Corporation of America (PKG) 0.1 $433k 3.6k 120.45
Republic Services (RSG) 0.1 $446k 6.6k 67.65
Spdr S&p 500 Etf (SPY) 0.1 $416k 1.6k 260.98
T. Rowe Price (TROW) 0.1 $432k 4.1k 104.80
Electronic Arts (EA) 0.1 $396k 3.8k 105.18
Becton, Dickinson and (BDX) 0.1 $390k 1.8k 214.29
Halliburton Company (HAL) 0.1 $386k 7.9k 48.83
Royal Dutch Shell 0.1 $452k 6.6k 68.24
Hospitality Properties Trust 0.1 $396k 13k 29.81
NTT DoCoMo 0.1 $385k 16k 23.75
Elbit Systems (ESLT) 0.1 $440k 3.3k 133.33
Scotts Miracle-Gro Company (SMG) 0.1 $419k 3.9k 106.97
Nxp Semiconductors N V (NXPI) 0.1 $414k 3.5k 117.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $387k 14k 28.41
Vanguard European ETF (VGK) 0.1 $392k 6.6k 59.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $389k 7.7k 50.56
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $397k 27k 14.90
Dreyfus Municipal Income 0.1 $412k 46k 8.89
Marathon Petroleum Corp (MPC) 0.1 $436k 6.6k 65.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $451k 6.8k 66.02
Dowdupont 0.1 $442k 6.2k 71.16
Goldman Sachs (GS) 0.1 $331k 1.3k 254.62
PNC Financial Services (PNC) 0.1 $325k 2.3k 144.06
Discover Financial Services (DFS) 0.1 $324k 4.2k 76.98
Eli Lilly & Co. (LLY) 0.1 $360k 4.3k 84.47
Cerner Corporation 0.1 $350k 5.2k 67.52
Harris Corporation 0.1 $330k 2.3k 141.57
Intel Corporation (INTC) 0.1 $364k 7.9k 46.11
ConocoPhillips (COP) 0.1 $333k 6.1k 54.86
Nike (NKE) 0.1 $319k 5.1k 62.59
Materials SPDR (XLB) 0.1 $329k 5.4k 60.52
iShares S&P SmallCap 600 Growth (IJT) 0.1 $339k 2.0k 170.10
Blackrock Build America Bond Trust (BBN) 0.1 $341k 15k 23.24
Powershares Senior Loan Portfo mf 0.1 $367k 16k 23.01
Synovus Finl (SNV) 0.1 $355k 7.4k 47.99
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $319k 7.5k 42.39
Comcast Corporation (CMCSA) 0.0 $264k 6.6k 40.00
Corning Incorporated (GLW) 0.0 $313k 9.8k 31.96
Paychex (PAYX) 0.0 $287k 4.2k 67.99
Union Pacific Corporation (UNP) 0.0 $266k 2.0k 134.21
Cooper Companies 0.0 $256k 1.2k 217.50
Altria (MO) 0.0 $245k 3.4k 71.47
Schlumberger (SLB) 0.0 $259k 3.9k 67.24
Texas Instruments Incorporated (TXN) 0.0 $255k 2.4k 104.29
Qualcomm (QCOM) 0.0 $280k 4.4k 63.93
Lazard Ltd-cl A shs a 0.0 $289k 5.5k 52.55
Energy Transfer Equity (ET) 0.0 $307k 18k 17.25
MetLife (MET) 0.0 $284k 5.6k 50.60
iShares Dow Jones US Real Estate (IYR) 0.0 $277k 3.4k 81.11
iShares Dow Jones Select Dividend (DVY) 0.0 $312k 3.2k 98.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $249k 8.1k 30.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $278k 20k 13.75
PowerShrs CEF Income Cmpst Prtfl 0.0 $262k 11k 23.89
BlackRock MuniHolding Insured Investm 0.0 $259k 18k 14.64
Western Asset Intm Muni Fd I (SBI) 0.0 $268k 29k 9.32
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $266k 6.0k 44.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $295k 8.0k 36.72
Kinder Morgan (KMI) 0.0 $310k 17k 18.08
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $248k 6.0k 41.33
Nuveen Multi-mkt Inc Income (JMM) 0.0 $298k 39k 7.60
Chubb (CB) 0.0 $304k 2.1k 146.08
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $251k 3.8k 66.31
HSBC Holdings (HSBC) 0.0 $239k 4.6k 51.60
FedEx Corporation (FDX) 0.0 $206k 824.00 250.00
Carnival Corporation (CCL) 0.0 $227k 3.4k 66.49
Target Corporation (TGT) 0.0 $226k 3.5k 65.22
Prudential Financial (PRU) 0.0 $228k 2.0k 114.86
PPL Corporation (PPL) 0.0 $219k 7.1k 31.02
Fastenal Company (FAST) 0.0 $214k 3.9k 54.66
Cibc Cad (CM) 0.0 $220k 2.3k 97.60
Manulife Finl Corp (MFC) 0.0 $204k 9.8k 20.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $221k 640.00 345.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $226k 2.1k 105.41
KKR & Co 0.0 $205k 9.7k 21.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $215k 1.9k 110.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $207k 6.1k 33.86
John Hancock Pref. Income Fund II (HPF) 0.0 $226k 11k 21.52
TCW Strategic Income Fund (TSI) 0.0 $231k 39k 5.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $236k 4.0k 59.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $208k 14k 15.46
John Hancock Investors Trust (JHI) 0.0 $191k 11k 17.56
Ubs Ag Jersey Brh Alerian Infrst 0.0 $227k 9.4k 24.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $241k 3.8k 63.62
Apollo Global Management 'a' 0.0 $232k 6.9k 33.50
Ishares Tr usa min vo (USMV) 0.0 $229k 4.3k 52.80
Duke Energy (DUK) 0.0 $217k 2.6k 83.98
Altaba 0.0 $241k 3.4k 69.94
MFS Intermediate Income Trust (MIN) 0.0 $157k 38k 4.14
Mueller Water Products (MWA) 0.0 $132k 11k 12.57
BlackRock Income Trust 0.0 $138k 22k 6.19
Putnam High Income Securities Fund 0.0 $151k 17k 9.04
Blackrock Munivest Fund II (MVT) 0.0 $167k 11k 15.46
Blackrock Muniassets Fund (MUA) 0.0 $165k 11k 15.00
BlackRock MuniYield Insured Investment 0.0 $139k 10k 13.90
Dws Strategic Income Trust 0.0 $131k 11k 12.48
Odyssey Marine Exploration I (OMEX) 0.0 $120k 32k 3.79
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $51k 11k 4.87
MFS Multimarket Income Trust (MMT) 0.0 $75k 12k 6.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $74k 19k 3.89