ProVise Management Group

ProVise Management Group as of June 30, 2018

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 321 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $111M 43k 2546.84
Amazon (AMZN) 4.1 $55M 7.2k 7628.91
Sch Us Mid-cap Etf etf (SCHM) 2.4 $32M 400k 78.90
Express Scripts Holding 2.3 $31M 41k 754.68
Vanguard Dividend Appreciation ETF (VIG) 2.0 $27M 265k 101.62
Ishares Tr eafe min volat (EFAV) 2.0 $27M 174k 152.91
Facebook Inc cl a (META) 1.8 $24M 23k 1045.84
Schwab U S Large Cap Growth ETF (SCHG) 1.8 $23M 209k 111.93
Pfizer (PFE) 1.8 $23M 244k 95.81
Emerson Electric (EMR) 1.7 $23M 132k 173.81
Wells Fargo & Company (WFC) 1.6 $22M 189k 114.06
Valero Energy Corporation (VLO) 1.6 $21M 38k 545.26
Lowe's Companies (LOW) 1.6 $21M 62k 334.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.6 $21M 19k 1117.74
Schwab International Equity ETF (SCHF) 1.6 $21M 175k 118.02
Amgen (AMGN) 1.5 $20M 55k 370.06
Visa (V) 1.5 $20M 75k 264.47
Microsoft Corporation (MSFT) 1.3 $17M 52k 326.30
Textron (TXT) 1.2 $17M 250.00 65912.00
SPDR S&P Dividend (SDY) 1.2 $16M 169k 92.70
WisdomTree MidCap Dividend Fund (DON) 1.2 $16M 437k 35.80
Coca-Cola Company (KO) 1.2 $16M 154k 100.75
Starbucks Corporation (SBUX) 1.1 $15M 36k 420.15
Hanesbrands (HBI) 1.1 $14M 307k 46.04
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $14M 285k 49.29
Alps Etf sectr div dogs (SDOG) 1.1 $14M 316k 44.50
Cisco Systems (CSCO) 1.1 $14M 25k 558.32
BlackRock (BLK) 1.0 $13M 16k 803.18
Comcast Corporation (CMCSA) 1.0 $13M 171k 76.00
Walt Disney Company (DIS) 1.0 $13M 12k 1051.13
Sanofi-Aventis SA (SNY) 1.0 $13M 143k 90.23
Alphabet Inc Class A cs (GOOGL) 0.9 $12M 6.0k 2068.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $12M 93k 129.51
Analog Devices (ADI) 0.9 $12M 75k 160.05
Charles Schwab Corporation (SCHW) 0.9 $12M 12k 1023.62
AmerisourceBergen (COR) 0.9 $11M 48k 234.88
Enbridge (ENB) 0.8 $11M 186k 60.66
iShares S&P SmallCap 600 Index (IJR) 0.8 $11M 136k 83.46
Schwab U S Small Cap ETF (SCHA) 0.8 $11M 128k 87.93
Novartis (NVS) 0.8 $11M 93k 116.08
Citigroup (C) 0.8 $11M 97k 108.14
BB&T Corporation 0.8 $10M 115k 90.00
Wpp Plc- (WPP) 0.7 $9.9M 76k 130.41
Allergan 0.7 $9.4M 6.5k 1457.31
MasterCard Incorporated (MA) 0.7 $9.3M 17k 535.64
McKesson Corporation (MCK) 0.7 $9.1M 23k 395.39
Procter & Gamble Company (PG) 0.7 $8.9M 114k 78.06
Genuine Parts Company (GPC) 0.6 $8.5M 28k 303.67
Abbvie (ABBV) 0.6 $8.5M 17k 494.27
Compass Minerals International (CMP) 0.6 $8.2M 54k 150.58
Pepsi (PEP) 0.6 $8.0M 74k 108.88
Johnson & Johnson (JNJ) 0.6 $7.9M 65k 121.34
iShares S&P MidCap 400 Index (IJH) 0.6 $7.8M 40k 194.77
Financial Select Sector SPDR (XLF) 0.6 $7.5M 32k 235.68
United Technologies Corporation 0.6 $7.3M 58k 125.03
American Express Company (AXP) 0.5 $7.1M 72k 97.99
Suntrust Banks Inc $1.00 Par Cmn 0.5 $7.1M 7.2k 977.74
Schlumberger (SLB) 0.5 $6.7M 100.00 67030.00
O'reilly Automotive (ORLY) 0.5 $6.7M 4.4k 1529.76
Berkshire Hathaway (BRK.B) 0.5 $6.2M 33k 186.64
Iqvia Holdings (IQV) 0.4 $5.8M 8.4k 694.45
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $5.7M 143k 39.91
Vanguard Value ETF (VTV) 0.4 $5.5M 53k 103.83
Enterprise Products Partners (EPD) 0.4 $5.2M 186k 27.67
General Mills (GIS) 0.4 $4.8M 109k 44.26
Valley National Ban (VLY) 0.4 $4.8M 396k 12.16
Unilever (UL) 0.4 $4.8M 86k 55.27
iShares Russell 1000 Growth Index (IWF) 0.4 $4.8M 33k 143.80
Anthem (ELV) 0.4 $4.8M 20.00 238050.00
Oracle Corporation (ORCL) 0.3 $4.7M 28k 169.15
Spdr Ser Tr cmn (FLRN) 0.3 $4.6M 151k 30.75
Vanguard Growth ETF (VUG) 0.3 $4.5M 30k 149.80
Schwab Strategic Tr cmn (SCHV) 0.3 $4.5M 85k 53.12
BlackRock Core Bond Trust (BHK) 0.3 $4.4M 346k 12.76
Technology SPDR (XLK) 0.3 $4.3M 62k 69.47
Vanguard Mid-Cap Value ETF (VOE) 0.3 $4.3M 39k 110.45
General Electric Company 0.3 $3.9M 133k 29.73
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.0M 60k 66.97
Cerner Corporation 0.3 $3.9M 5.0k 774.28
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.7M 47k 78.22
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.7M 28k 134.40
Ishares High Dividend Equity F (HDV) 0.3 $3.8M 44k 84.98
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $3.7M 75k 48.85
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.3 $3.5M 83k 42.33
Gw Pharmaceuticals Plc ads 0.3 $3.5M 25.00 139560.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $3.3M 25k 135.81
wisdomtreetrusdivd.. (DGRW) 0.2 $3.4M 82k 41.01
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 29k 104.21
Verizon Communications (VZ) 0.2 $3.0M 60k 50.31
United Parcel Service (UPS) 0.2 $2.9M 27k 106.24
Vanguard Mid-Cap ETF (VO) 0.2 $2.9M 19k 157.62
SPDR Dow Jones Global Real Estate (RWO) 0.2 $3.0M 62k 48.11
Duke Energy (DUK) 0.2 $2.9M 37k 79.08
Welltower Inc Com reit (WELL) 0.2 $3.0M 47k 62.69
Bank of New York Mellon Corporation (BK) 0.2 $2.8M 52k 53.93
Seagate Technology Com Stk 0.2 $2.8M 51k 56.47
Western Asset Premier Bond Fund (WEA) 0.2 $2.8M 224k 12.60
Booking Holdings (BKNG) 0.2 $2.8M 1.4k 2027.44
Bank of America Corporation (BAC) 0.2 $2.7M 95k 28.19
Southern Company (SO) 0.2 $2.6M 57k 46.30
Delta Air Lines (DAL) 0.2 $2.6M 12k 210.66
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $2.7M 49k 55.35
Msci (MSCI) 0.2 $2.5M 15k 165.41
Vanguard Total Stock Market ETF (VTI) 0.2 $2.5M 18k 140.44
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.5M 14k 175.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.6M 25k 101.56
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.2 $2.5M 47k 54.04
Blackstone 0.2 $2.4M 73k 32.17
At&t (T) 0.2 $2.4M 74k 32.12
General Dynamics Corporation (GD) 0.2 $2.5M 13k 186.44
Live Nation Entertainment (LYV) 0.2 $2.4M 50.00 48580.00
Magellan Midstream Partners 0.2 $2.3M 34k 69.08
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.3M 28k 83.04
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.4M 92k 25.89
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.4M 48k 50.63
Alphabet Inc Class C cs (GOOG) 0.2 $2.4M 2.2k 1115.44
Chevron Corporation (CVX) 0.2 $2.2M 17k 126.41
Philip Morris International (PM) 0.2 $2.3M 28k 80.74
Real Estate Select Sect Spdr (XLRE) 0.2 $2.3M 69.00 32710.14
CVS Caremark Corporation (CVS) 0.2 $2.1M 33k 64.34
Ventas (VTR) 0.2 $2.1M 37k 56.96
Boeing Company (BA) 0.1 $2.0M 6.1k 335.47
AmeriGas Partners 0.1 $2.0M 48k 42.22
BlackRock Municipal Bond Trust 0.1 $1.9M 135k 14.33
WisdomTree DEFA (DWM) 0.1 $1.9M 37k 52.75
Schwab U S Broad Market ETF (SCHB) 0.1 $2.0M 31k 65.97
Merck & Co (MRK) 0.1 $1.9M 31k 60.70
Vanguard Small-Cap ETF (VB) 0.1 $1.9M 12k 155.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.9M 137k 13.90
John Hancock Income Securities Trust (JHS) 0.1 $1.8M 136k 13.40
Pimco Dynamic Incm Fund (PDI) 0.1 $1.9M 60k 31.88
Exxon Mobil Corporation (XOM) 0.1 $1.7M 20k 82.71
McDonald's Corporation (MCD) 0.1 $1.6M 9.9k 156.71
Vanguard REIT ETF (VNQ) 0.1 $1.5M 19k 81.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.6M 25k 63.21
U.S. Bancorp (USB) 0.1 $1.5M 29k 50.03
Wal-Mart Stores (WMT) 0.1 $1.4M 17k 85.63
Home Depot (HD) 0.1 $1.5M 7.5k 195.14
Dominion Resources (D) 0.1 $1.5M 22k 68.18
Bovie Medical Corporation 0.1 $1.4M 331k 4.35
Realty Income (O) 0.1 $1.5M 27k 53.79
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $1.4M 32k 45.16
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.5M 8.6k 171.70
Invesco Bulletshares 2020 Corp 0.1 $1.5M 72k 21.06
Diageo (DEO) 0.1 $1.3M 9.2k 143.96
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 7.8k 162.68
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.3M 97k 13.07
Federated Premier Municipal Income (FMN) 0.1 $1.3M 98k 13.26
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.9k 295.49
iShares Russell 2000 Index (IWM) 0.1 $1.2M 7.5k 163.74
Mondelez Int (MDLZ) 0.1 $1.2M 30k 40.99
Fox News 0.1 $1.2M 25k 49.29
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.2M 28k 43.56
Insight Select Income Fund Ins (INSI) 0.1 $1.1M 60k 18.92
Invesco Bulletshares 2021 Corp 0.1 $1.2M 59k 20.75
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 26k 42.19
Dreyfus Strategic Muni. 0.1 $1.1M 144k 7.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.0M 16k 65.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.0M 19k 54.09
Spdr Series Trust cmn (HYMB) 0.1 $1.0M 18k 56.49
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $1.1M 31k 35.10
Abbott Laboratories (ABT) 0.1 $955k 16k 60.96
Bristol Myers Squibb (BMY) 0.1 $925k 17k 55.32
NVIDIA Corporation (NVDA) 0.1 $933k 3.9k 236.80
Colgate-Palmolive Company (CL) 0.1 $904k 14k 64.79
Energy Select Sector SPDR (XLE) 0.1 $976k 13k 75.91
Spectra Energy Partners 0.1 $891k 25k 35.41
First Ban (FNLC) 0.1 $869k 31k 28.21
Dreyfus Strategic Municipal Bond Fund 0.1 $875k 116k 7.57
Vanguard Total Bond Market ETF (BND) 0.1 $901k 11k 79.17
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $948k 70k 13.63
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $941k 78k 12.07
Nuveen Enhanced Mun Value 0.1 $940k 69k 13.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $872k 15k 59.93
Dreyfus Mun Bd Infrastructure 0.1 $975k 78k 12.49
Lamar Advertising Co-a (LAMR) 0.1 $933k 14k 68.28
Intel Corporation (INTC) 0.1 $816k 16k 49.69
salesforce (CRM) 0.1 $840k 6.2k 136.36
SPDR KBW Regional Banking (KRE) 0.1 $741k 12k 61.01
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $774k 7.7k 100.97
Apptio Inc cl a 0.1 $739k 20k 36.18
Uniti Group Inc Com reit (UNIT) 0.1 $814k 41k 20.02
ResMed (RMD) 0.1 $612k 5.9k 103.66
Spdr S&p 500 Etf (SPY) 0.1 $618k 2.3k 271.17
GlaxoSmithKline 0.1 $618k 15k 40.32
Honeywell International (HON) 0.1 $632k 4.4k 144.13
Royal Dutch Shell 0.1 $674k 9.3k 72.64
Total (TTE) 0.1 $715k 12k 60.52
iShares Russell Midcap Index Fund (IWR) 0.1 $662k 3.1k 212.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $686k 18k 37.73
Nuveen Fltng Rte Incm Opp 0.1 $668k 64k 10.40
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $729k 49k 14.87
Blackrock Muniholdings Fund II 0.1 $674k 49k 13.85
Schwab Strategic Tr 0 (SCHP) 0.1 $623k 11k 54.91
Apollo Global Management 'a' 0.1 $692k 22k 31.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $651k 28k 23.22
Zoetis Inc Cl A (ZTS) 0.1 $627k 7.4k 85.20
Vanguard S&p 500 Etf idx (VOO) 0.1 $720k 2.9k 249.48
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $654k 9.9k 65.82
Siteone Landscape Supply (SITE) 0.1 $627k 7.5k 84.04
Invesco Financial Preferred Et other (PGF) 0.1 $665k 36k 18.47
BP (BP) 0.0 $510k 11k 45.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $493k 11k 43.32
Republic Services (RSG) 0.0 $490k 7.2k 68.31
Baxter International (BAX) 0.0 $485k 6.6k 73.76
Health Care SPDR (XLV) 0.0 $593k 7.1k 83.43
Kimberly-Clark Corporation (KMB) 0.0 $504k 4.8k 105.42
Electronic Arts (EA) 0.0 $479k 3.4k 141.05
Western Digital (WDC) 0.0 $468k 6.1k 77.36
Eastman Chemical Company (EMN) 0.0 $550k 5.5k 99.96
Altria (MO) 0.0 $476k 8.4k 56.75
Berkshire Hathaway (BRK.A) 0.0 $564k 2.00 282000.00
Deere & Company (DE) 0.0 $548k 3.9k 139.76
iShares S&P 500 Index (IVV) 0.0 $593k 2.2k 273.15
Wynn Resorts (WYNN) 0.0 $547k 3.3k 167.33
iShares MSCI EMU Index (EZU) 0.0 $468k 11k 41.05
Celgene Corporation 0.0 $553k 7.0k 79.48
MGM Resorts International. (MGM) 0.0 $496k 17k 29.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $588k 2.6k 224.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $499k 2.6k 189.02
Alerian Mlp Etf 0.0 $502k 50k 10.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $539k 43k 12.57
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $548k 42k 13.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $519k 36k 14.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $536k 6.4k 83.52
Mazor Robotics Ltd. equities 0.0 $592k 11k 55.47
Eli Lilly & Co. (LLY) 0.0 $347k 4.1k 85.43
3M Company (MMM) 0.0 $410k 2.1k 196.64
T. Rowe Price (TROW) 0.0 $424k 3.7k 116.04
Becton, Dickinson and (BDX) 0.0 $374k 1.6k 239.59
Aegon 0.0 $407k 69k 5.91
ConocoPhillips (COP) 0.0 $423k 6.1k 69.66
Nike (NKE) 0.0 $384k 4.8k 79.72
Gilead Sciences (GILD) 0.0 $439k 6.2k 70.84
CenterState Banks 0.0 $428k 14k 29.79
Senior Housing Properties Trust 0.0 $464k 26k 18.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $392k 1.1k 354.75
Vanguard Europe Pacific ETF (VEA) 0.0 $399k 9.3k 42.85
iShares Dow Jones US Real Estate (IYR) 0.0 $396k 4.9k 80.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $350k 3.2k 109.07
Makemytrip Limited Mauritius (MMYT) 0.0 $361k 10k 36.11
Vanguard European ETF (VGK) 0.0 $349k 6.2k 56.18
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $388k 28k 14.07
Dreyfus Municipal Income 0.0 $360k 44k 8.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $413k 31k 13.28
Materion Corporation (MTRN) 0.0 $433k 8.0k 54.14
Marathon Petroleum Corp (MPC) 0.0 $464k 6.6k 70.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $398k 6.3k 63.35
Vodafone Group New Adr F (VOD) 0.0 $423k 17k 24.30
Synovus Finl (SNV) 0.0 $353k 6.7k 52.81
Alibaba Group Holding (BABA) 0.0 $439k 2.4k 185.39
Mindbody 0.0 $357k 9.3k 38.55
Invesco Bulletshares 2019 Corp 0.0 $425k 20k 20.98
Invesco Cef Income Composite Etf (PCEF) 0.0 $347k 15k 22.75
Packaging Corporation of America (PKG) 0.0 $275k 2.5k 111.97
Sociedad Quimica y Minera (SQM) 0.0 $277k 5.8k 48.07
HSBC Holdings (HSBC) 0.0 $218k 4.6k 47.06
Goldman Sachs (GS) 0.0 $243k 1.1k 220.91
PNC Financial Services (PNC) 0.0 $305k 2.3k 135.20
Discover Financial Services (DFS) 0.0 $261k 3.7k 70.37
FedEx Corporation (FDX) 0.0 $210k 925.00 227.03
Carnival Corporation (CCL) 0.0 $207k 3.6k 57.28
Cummins (CMI) 0.0 $233k 1.8k 133.14
Paychex (PAYX) 0.0 $261k 3.8k 68.31
Polaris Industries (PII) 0.0 $300k 2.5k 122.20
Harris Corporation 0.0 $322k 2.2k 144.33
Cooper Companies 0.0 $272k 1.2k 235.50
Target Corporation (TGT) 0.0 $231k 3.0k 75.96
Texas Instruments Incorporated (TXN) 0.0 $270k 2.4k 110.43
Qualcomm (QCOM) 0.0 $246k 4.4k 56.16
Lazard Ltd-cl A shs a 0.0 $269k 5.5k 48.91
Hospitality Properties Trust 0.0 $310k 11k 28.64
Omni (OMC) 0.0 $324k 4.3k 76.24
PPL Corporation (PPL) 0.0 $202k 7.1k 28.57
Constellation Brands (STZ) 0.0 $328k 1.5k 218.67
SPDR Gold Trust (GLD) 0.0 $318k 2.7k 118.52
New Oriental Education & Tech 0.0 $308k 3.3k 94.62
Baidu (BIDU) 0.0 $233k 960.00 242.71
Energy Transfer Equity (ET) 0.0 $290k 17k 17.26
Scotts Miracle-Gro Company (SMG) 0.0 $264k 3.2k 83.15
Materials SPDR (XLB) 0.0 $251k 4.3k 58.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $220k 2.1k 102.61
iShares Dow Jones Select Dividend (DVY) 0.0 $265k 2.7k 97.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $219k 1.9k 112.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $250k 2.1k 120.19
John Hancock Pref. Income Fund II (HPF) 0.0 $224k 11k 21.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $206k 4.8k 42.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $308k 5.7k 53.91
Western Asset Managed Municipals Fnd (MMU) 0.0 $212k 17k 12.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $270k 21k 12.99
BlackRock MuniHolding Insured Investm 0.0 $229k 18k 12.95
Western Asset Intm Muni Fd I (SBI) 0.0 $258k 30k 8.67
Blackrock Build America Bond Trust (BBN) 0.0 $324k 15k 22.08
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $248k 6.0k 41.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $259k 7.2k 36.06
Kinder Morgan (KMI) 0.0 $316k 18k 17.70
Nuveen Multi-mkt Inc Income (JMM) 0.0 $254k 36k 7.00
Medtronic (MDT) 0.0 $210k 2.5k 85.71
National Commerce 0.0 $263k 5.7k 46.33
Chubb (CB) 0.0 $264k 2.1k 126.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $286k 6.0k 48.05
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $284k 4.4k 64.69
Energy Transfer Partners 0.0 $274k 14k 19.04
Altaba 0.0 $254k 3.5k 73.18
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $221k 4.4k 50.28
MFS Intermediate Income Trust (MIN) 0.0 $148k 38k 3.87
Manulife Finl Corp (MFC) 0.0 $191k 11k 18.01
BlackRock Income Trust 0.0 $124k 21k 5.82
Blackrock Muniyield Insured Fund (MYI) 0.0 $170k 14k 12.61
TCW Strategic Income Fund (TSI) 0.0 $199k 36k 5.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $184k 13k 14.56
Blackrock Munivest Fund II (MVT) 0.0 $179k 13k 13.98
Blackrock Muniassets Fund (MUA) 0.0 $159k 12k 13.25
John Hancock Investors Trust (JHI) 0.0 $169k 11k 15.98
Putnam Managed Municipal Income Trust (PMM) 0.0 $77k 11k 7.10
Republic First Ban (FRBK) 0.0 $106k 14k 7.87
BlackRock MuniYield Insured Investment 0.0 $131k 10k 13.10
Dws Strategic Income Trust 0.0 $132k 11k 12.28
Odyssey Marine Exploration I (OMEX) 0.0 $196k 24k 8.29
Catalyst Pharmaceutical Partners (CPRX) 0.0 $59k 19k 3.11
Royal Gold Inc conv 0.0 $11k 10k 1.10