ProVise Management Group

ProVise Management Group as of March 31, 2019

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 303 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 4.3 $31M 283k 109.64
Sch Us Mid-cap Etf etf (SCHM) 3.4 $24M 433k 55.39
SPDR S&P Dividend (SDY) 2.5 $18M 181k 99.41
Schwab U S Large Cap Growth ETF (SCHG) 2.5 $18M 223k 79.43
Schwab Strategic Tr us dividend eq (SCHD) 2.2 $16M 307k 52.28
WisdomTree MidCap Dividend Fund (DON) 2.0 $14M 403k 35.79
Alps Etf sectr div dogs (SDOG) 1.9 $13M 312k 42.90
Ishares Tr eafe min volat (EFAV) 1.8 $13M 178k 72.00
Amazon (AMZN) 1.7 $12M 6.9k 1780.79
Procter & Gamble Company (PG) 1.5 $11M 105k 104.05
Visa (V) 1.5 $11M 69k 156.19
iShares S&P SmallCap 600 Index (IJR) 1.4 $10M 129k 77.15
Pfizer (PFE) 1.3 $9.5M 224k 42.47
Amgen (AMGN) 1.3 $9.6M 50k 189.98
Pepsi (PEP) 1.3 $9.1M 74k 122.56
Schwab U S Small Cap ETF (SCHA) 1.3 $9.1M 130k 69.93
Microsoft Corporation (MSFT) 1.2 $8.8M 124k 71.54
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $8.8M 130k 67.61
Wells Fargo & Company (WFC) 1.2 $8.4M 174k 48.32
Johnson & Johnson (JNJ) 1.2 $8.3M 60k 139.79
Novartis (NVS) 1.2 $8.3M 86k 96.14
Comcast Corporation (CMCSA) 1.1 $8.1M 202k 39.98
United Technologies Corporation 1.1 $7.7M 60k 128.89
iShares S&P MidCap 400 Index (IJH) 1.1 $7.7M 40k 189.41
BlackRock (BLK) 1.1 $7.4M 17k 427.34
Enbridge (ENB) 1.0 $7.4M 203k 36.26
Apple (AAPL) 1.0 $7.3M 39k 189.95
Citigroup (C) 1.0 $7.1M 115k 62.22
Coca-Cola Company (KO) 1.0 $7.1M 151k 46.86
Analog Devices (ADI) 1.0 $6.8M 65k 105.26
American Express Company (AXP) 0.9 $6.8M 62k 109.29
Alphabet Inc Class A cs (GOOGL) 0.9 $6.6M 5.6k 1176.89
Berkshire Hathaway (BRK.B) 0.9 $6.2M 31k 200.88
Lowe's Companies (LOW) 0.9 $6.2M 57k 109.48
Schwab Strategic Tr cmn (SCHV) 0.9 $6.2M 113k 54.74
General Mills (GIS) 0.8 $5.9M 113k 51.75
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.8 $5.7M 154k 37.24
Seagate Technology Com Stk 0.8 $5.4M 113k 47.89
Sanofi-Aventis SA (SNY) 0.7 $5.3M 119k 44.28
CVS Caremark Corporation (CVS) 0.7 $5.2M 96k 53.93
Schwab International Equity ETF (SCHF) 0.7 $5.2M 165k 31.31
Vanguard Value ETF (VTV) 0.7 $5.1M 47k 107.63
Enterprise Products Partners (EPD) 0.7 $4.8M 167k 29.10
iShares Russell 1000 Growth Index (IWF) 0.7 $4.7M 31k 151.36
Vanguard Mid-Cap Value ETF (VOE) 0.7 $4.8M 44k 107.88
Unilever (UL) 0.7 $4.7M 81k 57.72
BlackRock Core Bond Trust (BHK) 0.7 $4.6M 345k 13.45
Vanguard Short-Term Bond ETF (BSV) 0.6 $4.6M 58k 79.60
Charles Schwab Corporation (SCHW) 0.6 $4.5M 105k 42.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $4.4M 43k 101.56
Ishares High Dividend Equity F (HDV) 0.6 $4.1M 44k 93.30
Vanguard Growth ETF (VUG) 0.6 $3.9M 25k 156.44
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $3.9M 28k 142.77
Verizon Communications (VZ) 0.5 $3.8M 65k 59.13
Technology SPDR (XLK) 0.5 $3.8M 52k 74.00
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.6M 56k 64.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $3.7M 71k 51.88
MasterCard Incorporated (MA) 0.5 $3.5M 15k 235.48
Starbucks Corporation (SBUX) 0.5 $3.5M 47k 74.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $3.5M 71k 48.68
Welltower Inc Com reit (WELL) 0.5 $3.5M 45k 77.59
AmerisourceBergen (COR) 0.5 $3.2M 41k 79.53
Valley National Ban (VLY) 0.5 $3.2M 333k 9.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $3.1M 67k 47.11
Western Asset Premier Bond Fund (WEA) 0.4 $3.1M 238k 13.08
Exxon Mobil Corporation (XOM) 0.4 $3.1M 38k 80.81
Vanguard Small-Cap Value ETF (VBR) 0.4 $3.0M 24k 128.75
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 29k 101.23
Genuine Parts Company (GPC) 0.4 $2.9M 26k 112.02
Valero Energy Corporation (VLO) 0.4 $3.0M 35k 84.84
Vanguard Mid-Cap ETF (VO) 0.4 $2.9M 18k 160.74
Alphabet Inc Class C cs (GOOG) 0.4 $2.9M 2.5k 1173.23
SPDR Dow Jones Global Real Estate (RWO) 0.4 $2.8M 57k 50.03
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $2.7M 53k 50.18
Facebook Inc cl a (META) 0.4 $2.7M 16k 166.72
Duke Energy (DUK) 0.4 $2.7M 30k 90.01
Vanguard Total Stock Market ETF (VTI) 0.4 $2.6M 18k 144.72
wisdomtreetrusdivd.. (DGRW) 0.4 $2.6M 61k 43.06
Bank of New York Mellon Corporation (BK) 0.4 $2.6M 51k 50.43
Southern Company (SO) 0.4 $2.5M 49k 51.68
Msci (MSCI) 0.4 $2.6M 13k 198.83
Booking Holdings (BKNG) 0.4 $2.6M 1.5k 1744.61
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.5M 30k 85.65
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.5M 14k 179.73
Schwab U S Broad Market ETF (SCHB) 0.3 $2.4M 36k 68.05
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.4M 92k 26.01
Merck & Co (MRK) 0.3 $2.3M 28k 83.16
Blackstone 0.3 $2.3M 66k 34.97
United Parcel Service (UPS) 0.3 $2.3M 20k 111.72
Vanguard REIT ETF (VNQ) 0.3 $2.3M 26k 86.90
Bank of America Corporation (BAC) 0.3 $2.2M 81k 27.59
Walt Disney Company (DIS) 0.3 $2.2M 20k 111.03
Philip Morris International (PM) 0.3 $2.2M 25k 88.39
Schwab Strategic Tr us reit etf (SCHH) 0.3 $2.2M 50k 44.42
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.3 $2.2M 54k 40.28
General Dynamics Corporation (GD) 0.3 $2.1M 12k 169.31
Ventas (VTR) 0.3 $2.0M 32k 63.81
Vanguard Small-Cap ETF (VB) 0.3 $2.0M 13k 152.80
John Hancock Income Securities Trust (JHS) 0.3 $2.0M 141k 14.18
Chevron Corporation (CVX) 0.3 $1.9M 16k 123.19
McKesson Corporation (MCK) 0.3 $1.9M 16k 117.04
At&t (T) 0.3 $1.9M 60k 31.37
Emerson Electric (EMR) 0.3 $1.8M 27k 68.48
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.9M 17k 110.58
BlackRock Municipal Bond Trust 0.3 $1.8M 127k 14.50
WisdomTree DEFA (DWM) 0.3 $1.8M 37k 50.63
Apyx Medical Corporation (APYX) 0.3 $1.9M 297k 6.31
Realty Income (O) 0.2 $1.8M 24k 73.54
Magellan Midstream Partners 0.2 $1.8M 30k 60.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.8M 16k 112.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.7M 21k 79.76
Pimco Dynamic Incm Fund (PDI) 0.2 $1.7M 52k 32.08
Wal-Mart Stores (WMT) 0.2 $1.6M 16k 97.54
Cisco Systems (CSCO) 0.2 $1.6M 30k 53.99
Boeing Company (BA) 0.2 $1.5M 4.0k 381.40
Oracle Corporation (ORCL) 0.2 $1.6M 30k 53.70
SPDR Gold Trust (GLD) 0.2 $1.6M 13k 122.04
Invesco Bulletshares 2020 Corp 0.2 $1.6M 73k 21.22
McDonald's Corporation (MCD) 0.2 $1.5M 7.8k 189.88
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.5M 121k 12.50
Diageo (DEO) 0.2 $1.4M 8.7k 163.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.4M 27k 51.90
Abbvie (ABBV) 0.2 $1.4M 18k 80.57
Invesco Bulletshares 2021 Corp 0.2 $1.4M 66k 21.03
Home Depot (HD) 0.2 $1.3M 7.0k 191.92
Dominion Resources (D) 0.2 $1.3M 18k 76.64
AmeriGas Partners 0.2 $1.4M 45k 30.88
O'reilly Automotive (ORLY) 0.2 $1.4M 3.6k 388.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.4M 23k 60.44
Spdr Series Trust cmn (HYMB) 0.2 $1.3M 23k 57.47
Federated Premier Municipal Income (FMN) 0.2 $1.3M 98k 13.43
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 6.9k 172.37
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.2M 26k 46.65
BlackRock Floating Rate Income Trust (BGT) 0.2 $1.2M 95k 12.21
Mondelez Int (MDLZ) 0.2 $1.1M 22k 49.92
Insight Select Income Fund Ins (INSI) 0.2 $1.1M 58k 19.21
U.S. Bancorp (USB) 0.1 $1.0M 22k 48.19
salesforce (CRM) 0.1 $1.1M 6.9k 158.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.1M 74k 14.34
Dreyfus Mun Bd Infrastructure 0.1 $1.0M 80k 12.96
Abbott Laboratories (ABT) 0.1 $982k 12k 79.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.1k 111.22
Dreyfus Strategic Muni. 0.1 $1.0M 128k 7.89
Iqvia Holdings (IQV) 0.1 $1.0M 7.1k 143.78
Colgate-Palmolive Company (CL) 0.1 $893k 13k 68.55
Vanguard Emerging Markets ETF (VWO) 0.1 $961k 23k 42.48
Vanguard Total Bond Market ETF (BND) 0.1 $906k 11k 81.15
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $904k 73k 12.41
Lamar Advertising Co-a (LAMR) 0.1 $932k 12k 79.27
Allergan 0.1 $908k 6.2k 146.33
FirstEnergy (FE) 0.1 $861k 21k 41.60
Nuveen Enhanced Mun Value 0.1 $833k 60k 13.80
Bristol Myers Squibb (BMY) 0.1 $756k 16k 47.69
Intel Corporation (INTC) 0.1 $786k 15k 53.72
First Ban (FNLC) 0.1 $768k 31k 24.94
Dreyfus Strategic Municipal Bond Fund 0.1 $809k 105k 7.73
Invesco Bulletshares 2019 Corp 0.1 $773k 37k 21.06
eBay (EBAY) 0.1 $700k 19k 37.12
Energy Select Sector SPDR (XLE) 0.1 $684k 10k 66.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $686k 28k 24.74
Bscm etf 0.1 $680k 32k 21.12
Health Care SPDR (XLV) 0.1 $625k 6.8k 91.70
Spdr S&p 500 Etf (SPY) 0.1 $633k 2.2k 282.34
Lockheed Martin Corporation (LMT) 0.1 $656k 2.2k 299.95
iShares Russell 2000 Index (IWM) 0.1 $658k 4.3k 153.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $635k 17k 36.54
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $629k 6.0k 105.41
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $640k 44k 14.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $608k 2.3k 259.39
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $649k 9.5k 68.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $622k 12k 52.66
Republic Services (RSG) 0.1 $538k 6.7k 80.36
Berkshire Hathaway (BRK.A) 0.1 $602k 2.00 301000.00
Honeywell International (HON) 0.1 $577k 3.6k 158.91
Nextera Energy (NEE) 0.1 $569k 2.9k 193.21
UnitedHealth (UNH) 0.1 $604k 2.4k 247.24
iShares S&P 500 Index (IVV) 0.1 $545k 1.9k 284.74
Omni (OMC) 0.1 $574k 7.9k 73.05
SPDR KBW Regional Banking (KRE) 0.1 $602k 12k 51.31
iShares S&P MidCap 400 Growth (IJK) 0.1 $573k 2.6k 219.12
Financial Select Sector SPDR (XLF) 0.1 $539k 21k 25.72
Blackrock Muniholdings Fund II 0.1 $583k 39k 14.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $558k 37k 15.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $578k 6.6k 86.94
Blackrock Build America Bond Trust (BBN) 0.1 $535k 24k 22.44
Schwab Strategic Tr 0 (SCHP) 0.1 $604k 11k 55.03
Invesco Financial Preferred Et other (PGF) 0.1 $601k 33k 18.27
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $537k 5.9k 91.42
Stoneco (STNE) 0.1 $537k 13k 41.09
Baxter International (BAX) 0.1 $494k 6.1k 81.29
Becton, Dickinson and (BDX) 0.1 $465k 1.9k 249.87
GlaxoSmithKline 0.1 $497k 12k 41.77
Total (TTE) 0.1 $509k 9.2k 55.63
Netflix (NFLX) 0.1 $532k 1.5k 356.33
Delta Air Lines (DAL) 0.1 $502k 9.7k 51.62
Alerian Mlp Etf 0.1 $484k 48k 10.03
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $464k 37k 12.64
Nuveen Fltng Rte Incm Opp 0.1 $514k 54k 9.59
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $533k 39k 13.78
Twilio Inc cl a (TWLO) 0.1 $488k 3.8k 129.17
BP (BP) 0.1 $414k 9.5k 43.73
Compass Minerals International (CMP) 0.1 $414k 7.6k 54.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $430k 7.3k 59.26
NVIDIA Corporation (NVDA) 0.1 $408k 2.3k 179.42
Xilinx 0.1 $449k 3.5k 126.84
Air Products & Chemicals (APD) 0.1 $399k 2.1k 190.73
BB&T Corporation 0.1 $463k 9.9k 46.56
Gilead Sciences (GILD) 0.1 $407k 6.3k 65.04
Celgene Corporation 0.1 $409k 4.3k 94.24
MGM Resorts International. (MGM) 0.1 $400k 16k 25.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $394k 1.1k 345.01
iShares Dow Jones US Real Estate (IYR) 0.1 $428k 4.9k 87.08
iShares S&P SmallCap 600 Growth (IJT) 0.1 $412k 2.3k 178.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $421k 6.9k 60.72
AES Corporation (AES) 0.1 $363k 20k 18.07
Pulte (PHM) 0.1 $388k 14k 27.95
Travelers Companies (TRV) 0.1 $359k 2.6k 137.34
Union Pacific Corporation (UNP) 0.1 $367k 2.2k 167.12
Electronic Arts (EA) 0.1 $391k 3.8k 101.58
Energy Transfer Equity (ET) 0.1 $323k 21k 15.35
CenterState Banks 0.1 $346k 15k 23.79
American International (AIG) 0.1 $321k 7.5k 43.00
Dreyfus Municipal Income 0.1 $353k 42k 8.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $335k 25k 13.56
Kinder Morgan (KMI) 0.1 $344k 17k 20.03
Marathon Petroleum Corp (MPC) 0.1 $336k 5.6k 59.87
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $355k 12k 28.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $344k 7.0k 49.28
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $362k 5.6k 64.59
Invesco Cef Income Composite Etf (PCEF) 0.1 $361k 16k 22.18
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $334k 30k 11.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $313k 7.3k 42.99
Goldman Sachs (GS) 0.0 $295k 1.5k 192.18
Kimberly-Clark Corporation (KMB) 0.0 $292k 2.4k 124.04
Cooper Companies 0.0 $313k 1.1k 296.40
Interpublic Group of Companies (IPG) 0.0 $260k 12k 21.00
ConocoPhillips (COP) 0.0 $298k 4.5k 66.71
Hospitality Properties Trust 0.0 $260k 9.9k 26.26
World Wrestling Entertainment 0.0 $297k 3.4k 86.66
Acuity Brands (AYI) 0.0 $278k 2.3k 119.98
Southwest Airlines (LUV) 0.0 $261k 5.0k 52.00
iShares Dow Jones Select Dividend (DVY) 0.0 $266k 2.7k 98.01
SPDR S&P China (GXC) 0.0 $315k 3.1k 100.45
Vanguard European ETF (VGK) 0.0 $278k 5.2k 53.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $256k 2.1k 123.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $289k 5.7k 50.57
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $311k 22k 14.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $251k 19k 13.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $251k 7.8k 32.23
Mainstay Definedterm Mn Opp (MMD) 0.0 $257k 13k 20.36
Liberty Broadband Cl C (LBRDK) 0.0 $293k 3.2k 91.85
Virtu Financial Inc Class A (VIRT) 0.0 $274k 12k 23.73
Atlassian Corp Plc cl a 0.0 $306k 2.7k 112.38
Altaba 0.0 $255k 3.4k 74.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $285k 1.6k 179.58
Kkr & Co (KKR) 0.0 $280k 12k 23.50
Fox Corporation (FOX) 0.0 $263k 7.3k 35.93
Discover Financial Services (DFS) 0.0 $243k 3.4k 71.28
Costco Wholesale Corporation (COST) 0.0 $242k 1.0k 242.00
General Electric Company 0.0 $183k 18k 10.01
Cummins (CMI) 0.0 $221k 1.4k 157.86
Paychex (PAYX) 0.0 $217k 2.7k 80.37
Altria (MO) 0.0 $213k 3.7k 57.52
Constellation Brands (STZ) 0.0 $245k 1.4k 175.00
Baidu (BIDU) 0.0 $232k 1.4k 165.01
Flowers Foods (FLO) 0.0 $233k 11k 21.35
Senior Housing Properties Trust 0.0 $211k 18k 11.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $217k 1.8k 119.03
iShares Russell Midcap Index Fund (IWR) 0.0 $214k 4.0k 53.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $213k 1.8k 118.33
Vanguard Health Care ETF (VHT) 0.0 $216k 1.3k 172.52
John Hancock Pref. Income Fund II (HPF) 0.0 $230k 11k 21.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $213k 4.8k 43.93
John Hancock Preferred Income Fund (HPI) 0.0 $204k 9.0k 22.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $203k 14k 15.09
Western Asset Managed Municipals Fnd (MMU) 0.0 $201k 15k 13.15
Blackrock Munivest Fund II (MVT) 0.0 $189k 13k 14.65
BlackRock MuniHolding Insured Investm 0.0 $203k 16k 12.94
Western Asset Intm Muni Fd I (SBI) 0.0 $242k 28k 8.82
Hca Holdings (HCA) 0.0 $211k 1.6k 130.65
Cbre Group Inc Cl A (CBRE) 0.0 $200k 4.1k 49.38
Ishares Tr usa min vo (USMV) 0.0 $220k 3.7k 58.86
Vodafone Group New Adr F (VOD) 0.0 $242k 13k 18.16
Synovus Finl (SNV) 0.0 $216k 6.3k 34.37
Nuveen Multi-mkt Inc Income (JMM) 0.0 $215k 30k 7.08
Fiat Chrysler Auto 0.0 $216k 15k 14.83
National Commerce 0.0 $223k 5.7k 39.28
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $248k 4.1k 60.95
Hilton Worldwide Holdings (HLT) 0.0 $200k 2.4k 83.16
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $248k 1.9k 130.39
Cigna Corp (CI) 0.0 $241k 1.5k 160.99
MFS Intermediate Income Trust (MIN) 0.0 $118k 31k 3.81
BlackRock Income Trust 0.0 $127k 21k 5.96
Blackrock Muniyield Insured Fund (MYI) 0.0 $155k 12k 12.97
TCW Strategic Income Fund (TSI) 0.0 $176k 32k 5.52
Blackrock Muniassets Fund (MUA) 0.0 $168k 11k 14.81
John Hancock Investors Trust (JHI) 0.0 $164k 10k 15.81
BlackRock MuniYield Insured Investment 0.0 $131k 10k 13.10
Odyssey Marine Exploration I (OMEX) 0.0 $117k 16k 7.17
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $152k 17k 9.10
Republic First Ban (FRBKQ) 0.0 $67k 13k 5.28
Catalyst Pharmaceutical Partners (CPRX) 0.0 $97k 19k 5.11
Royal Gold Inc conv 0.0 $10k 10k 1.00