ProVise Management Group

ProVise Management Group as of June 30, 2019

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 311 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 4.3 $32M 279k 115.16
Sch Us Mid-cap Etf etf (SCHM) 3.5 $26M 460k 57.09
SPDR S&P Dividend (SDY) 2.5 $18M 182k 100.88
Schwab U S Large Cap Growth ETF (SCHG) 2.2 $17M 198k 83.21
Schwab Strategic Tr us dividend eq (SCHD) 2.1 $16M 300k 53.07
WisdomTree MidCap Dividend Fund (DON) 1.9 $14M 395k 36.20
Amazon (AMZN) 1.8 $14M 7.2k 1893.68
Ishares Tr eafe min volat (EFAV) 1.7 $13M 176k 72.64
Alps Etf sectr div dogs (SDOG) 1.7 $13M 293k 43.50
Visa (V) 1.6 $12M 67k 173.56
Procter & Gamble Company (PG) 1.5 $11M 104k 109.65
Microsoft Corporation (MSFT) 1.4 $11M 127k 82.56
iShares S&P SmallCap 600 Index (IJR) 1.3 $10M 128k 78.28
Pfizer (PFE) 1.3 $9.9M 230k 43.32
Schwab U S Small Cap ETF (SCHA) 1.3 $9.9M 139k 71.48
Pepsi (PEP) 1.3 $9.7M 74k 131.13
Wells Fargo & Company (WFC) 1.2 $9.0M 191k 47.32
Comcast Corporation (CMCSA) 1.2 $8.7M 205k 42.28
United Technologies Corporation 1.1 $8.6M 66k 130.20
Citigroup (C) 1.1 $8.6M 123k 70.03
BlackRock (BLK) 1.1 $8.3M 18k 469.31
Johnson & Johnson (JNJ) 1.1 $8.0M 58k 139.28
Novartis (NVS) 1.1 $7.9M 86k 91.31
iShares S&P MidCap 400 Index (IJH) 1.0 $7.8M 40k 194.27
Coca-Cola Company (KO) 1.0 $7.6M 150k 50.92
Apple (AAPL) 1.0 $7.6M 39k 197.91
Enbridge (ENB) 1.0 $7.6M 211k 36.08
American Express Company (AXP) 1.0 $7.6M 61k 123.44
Analog Devices (ADI) 1.0 $7.4M 65k 112.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $7.1M 101k 70.19
Berkshire Hathaway (BRK.B) 0.9 $6.8M 32k 213.16
Schwab Strategic Tr cmn (SCHV) 0.9 $6.8M 122k 56.14
CVS Caremark Corporation (CVS) 0.9 $6.8M 124k 54.49
General Mills (GIS) 0.8 $6.4M 121k 52.52
Alphabet Inc Class A cs (GOOGL) 0.8 $6.1M 5.6k 1082.86
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.8 $5.9M 158k 37.69
Seagate Technology Com Stk 0.8 $5.8M 123k 47.12
Lowe's Companies (LOW) 0.8 $5.7M 57k 100.91
Sanofi-Aventis SA (SNY) 0.7 $5.3M 124k 43.27
Vanguard Value ETF (VTV) 0.7 $5.2M 47k 110.92
Schwab International Equity ETF (SCHF) 0.7 $5.2M 163k 32.09
BlackRock Core Bond Trust (BHK) 0.7 $5.1M 364k 14.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $5.1M 50k 101.74
Unilever (UL) 0.7 $5.0M 80k 61.97
Vanguard Mid-Cap Value ETF (VOE) 0.7 $4.9M 44k 111.34
Enterprise Products Partners (EPD) 0.6 $4.8M 165k 28.87
Vanguard Short-Term Bond ETF (BSV) 0.6 $4.7M 58k 80.52
Charles Schwab Corporation (SCHW) 0.6 $4.5M 113k 40.19
iShares Russell 1000 Growth Index (IWF) 0.6 $4.4M 28k 157.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $4.4M 82k 53.00
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $4.1M 27k 149.32
Verizon Communications (VZ) 0.5 $4.0M 70k 57.13
Vanguard Growth ETF (VUG) 0.5 $4.1M 25k 163.37
Starbucks Corporation (SBUX) 0.5 $4.0M 47k 83.83
Technology SPDR (XLK) 0.5 $4.0M 51k 78.04
Ishares High Dividend Equity F (HDV) 0.5 $4.0M 42k 94.51
JPMorgan Chase & Co. (JPM) 0.5 $3.7M 33k 111.79
MasterCard Incorporated (MA) 0.5 $3.8M 14k 264.53
Exxon Mobil Corporation (XOM) 0.5 $3.7M 49k 76.64
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.6M 54k 65.73
Valley National Ban (VLY) 0.5 $3.6M 332k 10.78
Welltower Inc Com reit (WELL) 0.5 $3.6M 44k 81.54
AmerisourceBergen (COR) 0.5 $3.5M 41k 85.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $3.5M 74k 47.05
Western Asset Premier Bond Fund (WEA) 0.5 $3.5M 257k 13.68
Pacer Fds Tr trendp 100 etf (PTNQ) 0.5 $3.5M 98k 35.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $3.4M 69k 49.32
Pacer Fds Tr trendp 750 etf (PTLC) 0.5 $3.4M 111k 30.61
Booking Holdings (BKNG) 0.4 $3.3M 1.7k 1874.86
Vanguard Small-Cap Value ETF (VBR) 0.4 $3.0M 23k 130.56
Vanguard Mid-Cap ETF (VO) 0.4 $3.0M 18k 167.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $3.1M 60k 50.59
Facebook Inc cl a (META) 0.4 $3.1M 16k 192.99
Alphabet Inc Class C cs (GOOG) 0.4 $3.0M 2.8k 1080.96
Blackstone 0.4 $2.9M 65k 44.42
Msci (MSCI) 0.4 $2.9M 12k 238.83
Walt Disney Company (DIS) 0.4 $2.8M 20k 139.62
Spirit Realty Capital 0.4 $2.8M 65k 42.66
Southern Company (SO) 0.4 $2.7M 49k 55.28
Vanguard Total Stock Market ETF (VTI) 0.4 $2.7M 18k 150.09
SPDR Dow Jones Global Real Estate (RWO) 0.4 $2.7M 55k 49.91
Schwab U S Broad Market ETF (SCHB) 0.4 $2.7M 38k 70.52
Genuine Parts Company (GPC) 0.3 $2.6M 25k 103.59
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.6M 30k 87.38
John Hancock Income Securities Trust (JHS) 0.3 $2.6M 181k 14.37
Duke Energy (DUK) 0.3 $2.6M 29k 88.25
wisdomtreetrusdivd.. (DGRW) 0.3 $2.6M 61k 43.65
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.5M 14k 186.23
Schwab Strategic Tr us reit etf (SCHH) 0.3 $2.6M 58k 44.44
Bank of America Corporation (BAC) 0.3 $2.5M 86k 29.01
Valero Energy Corporation (VLO) 0.3 $2.4M 29k 85.63
General Dynamics Corporation (GD) 0.3 $2.5M 14k 181.84
Vanguard REIT ETF (VNQ) 0.3 $2.3M 27k 87.38
Bank of New York Mellon Corporation (BK) 0.3 $2.3M 51k 44.16
At&t (T) 0.3 $2.3M 68k 33.51
McKesson Corporation (MCK) 0.3 $2.2M 16k 134.40
Ventas (VTR) 0.3 $2.2M 33k 68.34
Merck & Co (MRK) 0.3 $2.2M 26k 83.86
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.3 $2.1M 49k 43.34
Amgen (AMGN) 0.3 $2.1M 12k 184.26
Philip Morris International (PM) 0.3 $2.1M 26k 78.52
Vanguard Small-Cap ETF (VB) 0.3 $2.1M 13k 156.64
Chevron Corporation (CVX) 0.3 $2.0M 16k 124.46
United Parcel Service (UPS) 0.3 $2.0M 20k 103.27
Magellan Midstream Partners 0.3 $1.9M 30k 64.00
BlackRock Municipal Bond Trust 0.3 $1.9M 129k 14.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.0M 25k 80.69
Wal-Mart Stores (WMT) 0.2 $1.8M 17k 110.49
Emerson Electric (EMR) 0.2 $1.9M 28k 66.71
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.9M 17k 110.64
WisdomTree DEFA (DWM) 0.2 $1.9M 37k 51.01
Spdr Series Trust cmn (HYMB) 0.2 $1.9M 32k 58.46
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.8M 69k 26.24
McDonald's Corporation (MCD) 0.2 $1.6M 7.7k 207.63
Cisco Systems (CSCO) 0.2 $1.7M 31k 54.72
Oracle Corporation (ORCL) 0.2 $1.7M 29k 56.98
Pimco Dynamic Incm Fund (PDI) 0.2 $1.6M 51k 32.15
Apyx Medical Corporation (APYX) 0.2 $1.7M 247k 6.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.5M 120k 12.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.6M 30k 52.76
Invesco Bulletshares 2020 Corp 0.2 $1.6M 73k 21.26
Invesco Bulletshares 2021 Corp 0.2 $1.5M 73k 21.19
Home Depot (HD) 0.2 $1.5M 7.1k 207.91
Diageo (DEO) 0.2 $1.5M 8.8k 172.35
Dominion Resources (D) 0.2 $1.4M 19k 77.30
Boeing Company (BA) 0.2 $1.4M 3.8k 364.04
Federated Premier Municipal Income (FMN) 0.2 $1.4M 102k 13.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.4M 23k 60.93
O'reilly Automotive (ORLY) 0.2 $1.3M 3.5k 369.43
Abbvie (ABBV) 0.2 $1.3M 17k 72.74
Bscm etf 0.2 $1.3M 59k 21.40
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 6.7k 179.20
BlackRock Floating Rate Income Trust (BGT) 0.2 $1.2M 99k 12.42
Mondelez Int (MDLZ) 0.2 $1.2M 22k 53.89
Wisdomtree Tr barclays yield (SHAG) 0.2 $1.2M 24k 50.27
Iqvia Holdings (IQV) 0.2 $1.2M 7.6k 160.85
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.2 $1.2M 88k 13.32
salesforce (CRM) 0.1 $1.1M 7.3k 151.75
Insight Select Income Fund Ins (INSI) 0.1 $1.1M 57k 20.14
Abbott Laboratories (ABT) 0.1 $1.0M 12k 84.13
FirstEnergy (FE) 0.1 $1.0M 24k 42.82
AmeriGas Partners 0.1 $1.1M 31k 34.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.6k 113.12
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.1M 73k 14.58
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.0M 80k 12.97
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.1M 22k 48.04
Bny Mellon Strategic Muns (LEO) 0.1 $1.0M 124k 8.17
Vanguard Emerging Markets ETF (VWO) 0.1 $999k 24k 42.55
Lamar Advertising Co-a (LAMR) 0.1 $939k 12k 80.72
Allergan 0.1 $974k 5.8k 167.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $990k 18k 55.03
U.S. Bancorp (USB) 0.1 $894k 17k 52.39
Colgate-Palmolive Company (CL) 0.1 $905k 13k 71.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $871k 7.3k 118.62
Goldman Sachs (GS) 0.1 $810k 4.0k 204.49
Lockheed Martin Corporation (LMT) 0.1 $819k 2.3k 363.68
First Ban (FNLC) 0.1 $827k 31k 26.85
Vanguard Total Bond Market ETF (BND) 0.1 $834k 10k 83.12
Nuveen Enhanced Mun Value 0.1 $846k 60k 14.17
Wpp Plc- (WPP) 0.1 $841k 13k 62.91
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $842k 106k 7.93
Bristol Myers Squibb (BMY) 0.1 $733k 16k 45.38
Intel Corporation (INTC) 0.1 $747k 16k 47.91
Nextera Energy (NEE) 0.1 $736k 3.6k 204.79
UnitedHealth (UNH) 0.1 $719k 2.9k 243.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $754k 2.8k 269.29
Invesco Bulletshares 2019 Corp 0.1 $722k 34k 21.10
Spdr S&p 500 Etf (SPY) 0.1 $672k 2.3k 293.19
Berkshire Hathaway (BRK.A) 0.1 $637k 2.00 318500.00
Omni (OMC) 0.1 $687k 8.4k 81.98
Delta Air Lines (DAL) 0.1 $650k 12k 56.71
iShares Russell 2000 Index (IWM) 0.1 $668k 4.3k 155.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $659k 18k 36.86
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $653k 6.0k 109.44
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $654k 44k 15.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $675k 7.5k 89.87
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $679k 27k 25.15
Mainstay Definedterm Mn Opp (MMD) 0.1 $658k 32k 20.90
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $659k 23k 28.18
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $690k 9.6k 71.55
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.1 $680k 4.7k 145.61
Republic Services (RSG) 0.1 $584k 6.7k 86.61
Health Care SPDR (XLV) 0.1 $604k 6.5k 92.71
Honeywell International (HON) 0.1 $634k 3.6k 174.61
Energy Select Sector SPDR (XLE) 0.1 $580k 9.1k 63.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $592k 2.6k 226.39
Blackrock Muniholdings Fund II 0.1 $595k 39k 15.09
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $587k 37k 15.76
Blackrock Build America Bond Trust (BBN) 0.1 $582k 25k 23.72
Schwab Strategic Tr 0 (SCHP) 0.1 $600k 11k 56.34
Shake Shack Inc cl a (SHAK) 0.1 $563k 7.8k 72.24
Innovative Industria A (IIPR) 0.1 $565k 4.6k 123.47
Invesco Financial Preferred Et other (PGF) 0.1 $606k 33k 18.42
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.1 $567k 13k 42.72
Baxter International (BAX) 0.1 $498k 6.1k 81.95
Pulte (PHM) 0.1 $508k 16k 31.65
Air Products & Chemicals (APD) 0.1 $535k 2.4k 226.41
iShares S&P 500 Index (IVV) 0.1 $541k 1.8k 294.98
CenterState Banks 0.1 $557k 24k 23.01
SPDR KBW Regional Banking (KRE) 0.1 $514k 9.6k 53.42
Nuveen Fltng Rte Incm Opp 0.1 $517k 53k 9.75
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $543k 39k 14.04
Anthem (ELV) 0.1 $501k 1.8k 282.41
Atlassian Corp Plc cl a 0.1 $510k 3.9k 130.77
Stoneco (STNE) 0.1 $489k 17k 29.56
Suntrust Banks Inc $1.00 Par Cmn 0.1 $456k 7.3k 62.78
Travelers Companies (TRV) 0.1 $451k 3.0k 149.39
Union Pacific Corporation (UNP) 0.1 $445k 2.6k 168.94
Xilinx 0.1 $478k 4.1k 117.88
Becton, Dickinson and (BDX) 0.1 $479k 1.9k 251.84
GlaxoSmithKline 0.1 $472k 12k 40.01
Total (TTE) 0.1 $474k 8.5k 55.76
Flowers Foods (FLO) 0.1 $430k 19k 23.28
Financial Select Sector SPDR (XLF) 0.1 $447k 16k 27.59
iShares Dow Jones US Real Estate (IYR) 0.1 $429k 4.9k 87.28
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $451k 36k 12.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $426k 6.9k 61.45
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $437k 18k 24.95
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $460k 22k 21.16
Compass Minerals International (CMP) 0.1 $383k 7.0k 54.97
AES Corporation (AES) 0.1 $405k 24k 16.78
NVIDIA Corporation (NVDA) 0.1 $377k 2.3k 164.20
Cooper Companies 0.1 $356k 1.1k 337.12
Interpublic Group of Companies (IPG) 0.1 $370k 16k 22.59
Gilead Sciences (GILD) 0.1 $409k 6.1k 67.53
Celgene Corporation 0.1 $392k 4.2k 92.45
Realty Income (O) 0.1 $400k 5.8k 68.92
American International (AIG) 0.1 $376k 7.1k 53.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $405k 1.1k 354.64
Alerian Mlp Etf 0.1 $399k 41k 9.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $341k 24k 14.01
Kinder Morgan (KMI) 0.1 $377k 18k 20.90
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $381k 5.6k 67.98
Twilio Inc cl a (TWLO) 0.1 $358k 2.6k 136.54
Invesco Cef Income Composite Etf (PCEF) 0.1 $405k 18k 22.64
Bny Mellon Mun Income (DMF) 0.1 $364k 43k 8.53
BP (BP) 0.0 $274k 6.6k 41.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $287k 6.7k 42.96
Kimberly-Clark Corporation (KMB) 0.0 $291k 2.2k 133.24
Aegon 0.0 $332k 67k 4.94
Altria (MO) 0.0 $312k 6.6k 47.42
ConocoPhillips (COP) 0.0 $273k 4.5k 61.10
Constellation Brands (STZ) 0.0 $315k 1.6k 196.88
SPDR Gold Trust (GLD) 0.0 $304k 2.3k 133.33
World Wrestling Entertainment 0.0 $271k 3.8k 72.13
Align Technology (ALGN) 0.0 $282k 1.0k 274.05
Energy Transfer Equity (ET) 0.0 $294k 21k 14.10
MGM Resorts International. (MGM) 0.0 $309k 11k 28.61
iShares Russell Midcap Index Fund (IWR) 0.0 $276k 4.9k 55.96
Vonage Holdings 0.0 $298k 26k 11.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $288k 1.6k 182.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $262k 2.1k 125.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $278k 5.7k 48.64
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $328k 22k 14.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $267k 19k 13.80
Liberty Broadband Cl C (LBRDK) 0.0 $332k 3.2k 104.08
Invesco Qqq Trust Series 1 (QQQ) 0.0 $295k 1.6k 186.95
Kkr & Co (KKR) 0.0 $301k 12k 25.26
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $319k 28k 11.27
Discover Financial Services (DFS) 0.0 $241k 3.1k 77.52
General Electric Company 0.0 $192k 18k 10.50
Cerner Corporation 0.0 $205k 2.8k 73.48
Cummins (CMI) 0.0 $240k 1.4k 171.43
Paychex (PAYX) 0.0 $222k 2.7k 82.22
Yum! Brands (YUM) 0.0 $206k 1.9k 110.52
BB&T Corporation 0.0 $252k 5.1k 49.14
Maxim Integrated Products 0.0 $256k 4.3k 59.84
Hospitality Properties Trust 0.0 $241k 9.7k 24.97
Baidu (BIDU) 0.0 $214k 1.8k 117.20
Southwest Airlines (LUV) 0.0 $252k 5.0k 50.71
Plains All American Pipeline (PAA) 0.0 $216k 8.9k 24.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $239k 1.9k 124.22
iShares Dow Jones Select Dividend (DVY) 0.0 $250k 2.5k 99.44
General Motors Company (GM) 0.0 $204k 5.3k 38.62
Howard Hughes 0.0 $218k 1.8k 123.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $219k 1.8k 121.67
Vanguard European ETF (VGK) 0.0 $254k 4.6k 54.84
John Hancock Pref. Income Fund II (HPF) 0.0 $242k 11k 23.05
WisdomTree Emerging Markets Eq (DEM) 0.0 $217k 4.9k 44.61
John Hancock Preferred Income Fund (HPI) 0.0 $226k 9.8k 23.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $220k 14k 15.87
Western Asset Managed Municipals Fnd (MMU) 0.0 $209k 15k 13.67
Blackrock Munivest Fund II (MVT) 0.0 $196k 13k 15.19
BlackRock MuniHolding Insured Investm 0.0 $209k 16k 13.32
Western Asset Intm Muni Fd I (SBI) 0.0 $234k 26k 8.93
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $215k 6.6k 32.64
Hca Holdings (HCA) 0.0 $218k 1.6k 134.98
Apollo Global Management 'a' 0.0 $213k 6.2k 34.35
Cbre Group Inc Cl A (CBRE) 0.0 $208k 4.1k 51.36
Ishares Tr usa min vo (USMV) 0.0 $228k 3.7k 61.82
Vodafone Group New Adr F (VOD) 0.0 $205k 13k 16.29
Synovus Finl (SNV) 0.0 $220k 6.3k 35.01
Nuveen Multi-mkt Inc Income (JMM) 0.0 $242k 33k 7.34
Fiat Chrysler Auto 0.0 $201k 15k 13.80
Hp (HPQ) 0.0 $226k 11k 20.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $210k 4.2k 50.23
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $250k 4.1k 61.44
Hilton Worldwide Holdings (HLT) 0.0 $235k 2.4k 97.71
Altaba 0.0 $239k 3.4k 69.36
Fox Corporation (FOX) 0.0 $243k 6.7k 36.52
BlackRock Income Trust 0.0 $129k 21k 6.05
TCW Strategic Income Fund (TSI) 0.0 $183k 32k 5.73
Blackrock Muniassets Fund (MUA) 0.0 $180k 11k 15.87
John Hancock Investors Trust (JHI) 0.0 $167k 10k 16.41
BlackRock MuniYield Insured Investment 0.0 $138k 10k 13.80
Everi Hldgs (EVRI) 0.0 $170k 14k 11.94
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $138k 17k 8.26
MFS Intermediate Income Trust (MIN) 0.0 $104k 27k 3.87
Republic First Ban (FRBK) 0.0 $62k 13k 4.89
Catalyst Pharmaceutical Partners (CPRX) 0.0 $73k 19k 3.84
Odyssey Marine Exploration I (OMEX) 0.0 $95k 16k 5.82