ProVise Management Group

ProVise Management Group as of Sept. 30, 2019

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 306 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 4.4 $33M 275k 119.58
Sch Us Mid-cap Etf etf (SCHM) 3.5 $27M 471k 56.54
SPDR S&P Dividend (SDY) 2.5 $19M 181k 102.60
Schwab U S Large Cap Growth ETF (SCHG) 2.2 $17M 201k 84.01
Schwab Strategic Tr us dividend eq (SCHD) 2.2 $17M 301k 54.78
WisdomTree MidCap Dividend Fund (DON) 1.9 $14M 388k 36.31
Ishares Tr eafe min volat (EFAV) 1.7 $13M 174k 73.28
Amazon (AMZN) 1.7 $13M 7.3k 1735.90
Alps Etf sectr div dogs (SDOG) 1.7 $13M 288k 43.85
Procter & Gamble Company (PG) 1.6 $12M 96k 124.38
Microsoft Corporation (MSFT) 1.5 $11M 128k 86.15
Schwab U S Small Cap ETF (SCHA) 1.4 $10M 148k 69.73
Wells Fargo & Company (WFC) 1.3 $10M 197k 50.44
iShares S&P SmallCap 600 Index (IJR) 1.3 $9.8M 126k 77.84
Pepsi (PEP) 1.3 $9.7M 71k 137.10
Visa (V) 1.3 $9.6M 56k 172.02
Comcast Corporation (CMCSA) 1.2 $9.3M 206k 45.08
United Technologies Corporation 1.2 $9.0M 66k 136.52
Citigroup (C) 1.1 $8.7M 126k 69.08
CVS Caremark Corporation (CVS) 1.1 $8.5M 135k 63.07
Pfizer (PFE) 1.1 $8.3M 231k 35.93
Apple (AAPL) 1.1 $8.1M 36k 223.98
BlackRock (BLK) 1.1 $8.0M 18k 445.66
Coca-Cola Company (KO) 1.1 $8.0M 147k 54.44
Sanofi-Aventis SA (SNY) 1.0 $7.8M 168k 46.33
iShares S&P MidCap 400 Index (IJH) 1.0 $7.7M 40k 193.22
Enbridge (ENB) 1.0 $7.5M 215k 35.08
Novartis (NVS) 1.0 $7.4M 85k 86.90
Johnson & Johnson (JNJ) 1.0 $7.3M 57k 129.37
Seagate Technology Com Stk 1.0 $7.3M 136k 53.79
Schwab Strategic Tr cmn (SCHV) 0.9 $7.2M 127k 56.73
Wpp Plc- (WPP) 0.9 $7.0M 112k 62.59
Analog Devices (ADI) 0.9 $6.8M 61k 111.73
General Mills (GIS) 0.9 $6.9M 125k 55.12
American Express Company (AXP) 0.9 $6.7M 56k 118.27
Berkshire Hathaway (BRK.B) 0.9 $6.6M 32k 208.02
Alphabet Inc Class A cs (GOOGL) 0.9 $6.6M 5.4k 1221.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $6.1M 87k 70.93
Lowe's Companies (LOW) 0.8 $6.0M 55k 109.97
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.8 $6.0M 159k 37.76
BlackRock Core Bond Trust (BHK) 0.7 $5.4M 372k 14.45
Vanguard Value ETF (VTV) 0.7 $5.3M 47k 111.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $5.2M 51k 101.72
Schwab International Equity ETF (SCHF) 0.7 $5.2M 162k 31.86
Vanguard Short-Term Bond ETF (BSV) 0.7 $5.1M 63k 80.79
Vanguard Mid-Cap Value ETF (VOE) 0.7 $5.0M 44k 113.00
Charles Schwab Corporation (SCHW) 0.6 $4.8M 114k 41.83
Enterprise Products Partners (EPD) 0.6 $4.7M 165k 28.58
iShares Russell 1000 Growth Index (IWF) 0.6 $4.4M 28k 159.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $4.3M 80k 53.85
Vanguard Growth ETF (VUG) 0.6 $4.2M 25k 166.26
Spirit Realty Capital 0.5 $4.1M 85k 47.87
Starbucks Corporation (SBUX) 0.5 $4.0M 45k 88.42
JPMorgan Chase & Co. (JPM) 0.5 $3.9M 33k 117.69
Verizon Communications (VZ) 0.5 $3.9M 64k 60.37
Technology SPDR (XLK) 0.5 $3.9M 49k 80.54
Pacer Fds Tr trendp 100 etf (PTNQ) 0.5 $4.0M 110k 35.92
Pacer Fds Tr trendp 750 etf (PTLC) 0.5 $3.9M 127k 31.07
Welltower Inc Com reit (WELL) 0.5 $4.0M 44k 90.66
Western Asset Premier Bond Fund (WEA) 0.5 $3.9M 273k 14.21
Exxon Mobil Corporation (XOM) 0.5 $3.8M 54k 70.60
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $3.8M 26k 148.12
Ishares High Dividend Equity F (HDV) 0.5 $3.7M 40k 94.15
Valley National Ban (VLY) 0.5 $3.6M 329k 10.87
MasterCard Incorporated (MA) 0.5 $3.4M 13k 271.57
Alphabet Inc Class C cs (GOOG) 0.5 $3.5M 2.9k 1219.11
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.4M 52k 65.22
AmerisourceBergen (COR) 0.4 $3.4M 41k 82.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $3.3M 67k 49.05
Booking Holdings (BKNG) 0.4 $3.3M 1.7k 1962.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $3.2M 72k 44.30
John Hancock Income Securities Trust (JHS) 0.4 $3.1M 211k 14.50
Blackstone Group Inc Com Cl A (BX) 0.4 $3.1M 64k 48.84
Southern Company (SO) 0.4 $3.0M 49k 61.76
Vanguard Mid-Cap ETF (VO) 0.4 $3.0M 18k 167.60
Bristol Myers Squibb (BMY) 0.4 $2.9M 58k 50.71
Walt Disney Company (DIS) 0.4 $2.9M 22k 130.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $2.9M 57k 50.60
Facebook Inc cl a (META) 0.4 $2.9M 16k 178.06
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.8M 22k 128.87
Vanguard Total Stock Market ETF (VTI) 0.4 $2.8M 18k 150.99
SPDR Dow Jones Global Real Estate (RWO) 0.4 $2.8M 54k 51.85
Schwab U S Broad Market ETF (SCHB) 0.4 $2.8M 39k 71.02
Duke Energy (DUK) 0.4 $2.8M 29k 95.87
General Dynamics Corporation (GD) 0.3 $2.7M 15k 182.75
At&t (T) 0.3 $2.6M 68k 37.84
Msci (MSCI) 0.3 $2.5M 12k 217.75
Bank of America Corporation (BAC) 0.3 $2.4M 82k 29.18
Valero Energy Corporation (VLO) 0.3 $2.4M 28k 85.23
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.4M 27k 88.73
Vanguard Small-Cap ETF (VB) 0.3 $2.4M 15k 153.91
Vanguard REIT ETF (VNQ) 0.3 $2.4M 26k 93.24
Bank of New York Mellon Corporation (BK) 0.3 $2.3M 50k 45.21
Genuine Parts Company (GPC) 0.3 $2.3M 23k 99.60
McKesson Corporation (MCK) 0.3 $2.2M 16k 136.64
Amgen (AMGN) 0.3 $2.3M 12k 193.48
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.3M 13k 182.02
United Parcel Service (UPS) 0.3 $2.2M 19k 119.84
Philip Morris International (PM) 0.3 $2.2M 29k 75.93
Ventas (VTR) 0.3 $2.2M 30k 73.03
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.3 $2.2M 59k 36.82
Merck & Co (MRK) 0.3 $2.1M 25k 84.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.1M 26k 81.04
WisdomTree DEFA (DWM) 0.3 $2.1M 43k 49.73
First Tr Exchange Traded Fd cmn (FCTR) 0.3 $2.1M 98k 21.80
Magellan Midstream Partners 0.3 $2.0M 31k 66.28
BlackRock Municipal Bond Trust 0.3 $2.1M 134k 15.44
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.3 $2.0M 46k 43.65
Wal-Mart Stores (WMT) 0.3 $1.9M 16k 118.68
Chevron Corporation (CVX) 0.2 $1.9M 16k 118.61
Emerson Electric (EMR) 0.2 $1.9M 29k 66.88
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.9M 17k 110.64
Spdr Series Trust cmn (HYMB) 0.2 $1.8M 30k 59.39
Invesco Bulletshares 2021 Corp 0.2 $1.8M 84k 21.26
Home Depot (HD) 0.2 $1.8M 7.6k 232.02
Abbvie (ABBV) 0.2 $1.7M 23k 75.71
Bscm etf 0.2 $1.7M 81k 21.49
McDonald's Corporation (MCD) 0.2 $1.6M 7.6k 214.67
Pimco Dynamic Incm Fund (PDI) 0.2 $1.6M 50k 32.53
Oracle Corporation (ORCL) 0.2 $1.6M 29k 55.03
Federated Premier Municipal Income (FMN) 0.2 $1.6M 112k 14.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.6M 30k 51.66
Dominion Resources (D) 0.2 $1.5M 19k 81.05
Cisco Systems (CSCO) 0.2 $1.5M 31k 49.39
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.5M 117k 12.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.4M 23k 60.93
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.4M 27k 50.15
Invesco Bulletshares 2020 Corp 0.2 $1.4M 65k 21.30
Boeing Company (BA) 0.2 $1.3M 3.3k 380.35
Apyx Medical Corporation (APYX) 0.2 $1.3M 187k 6.77
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.2 $1.3M 90k 14.22
FirstEnergy (FE) 0.2 $1.2M 24k 48.22
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 6.9k 180.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $1.2M 77k 15.44
BlackRock Floating Rate Income Trust (BGT) 0.2 $1.2M 98k 12.27
Diageo (DEO) 0.1 $1.1M 6.7k 163.50
salesforce (CRM) 0.1 $1.1M 7.5k 148.46
O'reilly Automotive (ORLY) 0.1 $1.2M 2.9k 398.63
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.1M 81k 13.62
Insight Select Income Fund Ins (INSI) 0.1 $1.1M 55k 20.49
Iqvia Holdings (IQV) 0.1 $1.1M 7.5k 149.41
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.1M 20k 57.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.6k 114.10
Bny Mellon Strategic Muns (LEO) 0.1 $1.0M 119k 8.58
Mondelez Int (MDLZ) 0.1 $986k 18k 55.28
Mainstay Definedterm Mn Opp (MMD) 0.1 $961k 46k 20.99
Allergan 0.1 $970k 5.8k 168.26
Lockheed Martin Corporation (LMT) 0.1 $878k 2.3k 389.88
Colgate-Palmolive Company (CL) 0.1 $910k 12k 73.52
Vanguard Emerging Markets ETF (VWO) 0.1 $911k 23k 40.27
Nuveen Enhanced Mun Value 0.1 $901k 63k 14.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $940k 7.9k 119.26
Lamar Advertising Co-a (LAMR) 0.1 $935k 11k 81.92
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $874k 104k 8.41
Goldman Sachs (GS) 0.1 $798k 3.9k 207.27
Nextera Energy (NEE) 0.1 $812k 3.5k 233.07
Vanguard Total Bond Market ETF (BND) 0.1 $847k 10k 84.41
U.S. Bancorp (USB) 0.1 $780k 14k 55.37
Unilever (UL) 0.1 $721k 12k 60.13
Wisdomtree Tr barclays yield (SHAG) 0.1 $764k 15k 50.36
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $749k 35k 21.29
Abbott Laboratories (ABT) 0.1 $647k 7.7k 83.61
Omni (OMC) 0.1 $668k 8.5k 78.36
iShares Russell 2000 Index (IWM) 0.1 $650k 4.3k 151.34
First Ban (FNLC) 0.1 $711k 26k 27.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $671k 18k 37.53
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $652k 5.9k 110.94
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $682k 44k 15.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $685k 7.5k 91.20
Schwab Strategic Tr us reit etf (SCHH) 0.1 $646k 14k 47.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $672k 26k 25.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $665k 2.4k 272.54
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $690k 33k 21.22
Spdr S&p 500 Etf (SPY) 0.1 $613k 2.1k 296.57
Berkshire Hathaway (BRK.A) 0.1 $624k 2.00 312000.00
Honeywell International (HON) 0.1 $581k 3.4k 169.34
iShares S&P 500 Index (IVV) 0.1 $566k 1.9k 298.52
Delta Air Lines (DAL) 0.1 $624k 11k 57.59
CenterState Banks 0.1 $581k 24k 24.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $585k 2.6k 223.71
Blackrock Muniholdings Fund II 0.1 $641k 43k 15.09
Blackrock Build America Bond Trust (BBN) 0.1 $639k 26k 24.72
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $627k 8.6k 72.61
Invesco Financial Preferred Et other (PGF) 0.1 $618k 33k 18.78
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.1 $610k 9.5k 64.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $500k 7.3k 68.77
Republic Services (RSG) 0.1 $527k 6.1k 86.58
Health Care SPDR (XLV) 0.1 $560k 6.2k 90.12
Pulte (PHM) 0.1 $562k 15k 36.53
Air Products & Chemicals (APD) 0.1 $546k 2.5k 221.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $548k 39k 14.17
Schwab Strategic Tr 0 (SCHP) 0.1 $516k 9.1k 56.78
Shake Shack Inc cl a (SHAK) 0.1 $544k 5.5k 98.05
Stoneco (STNE) 0.1 $548k 16k 34.80
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.1 $493k 12k 39.73
Baxter International (BAX) 0.1 $469k 5.4k 87.43
Union Pacific Corporation (UNP) 0.1 $426k 2.6k 161.92
GlaxoSmithKline 0.1 $469k 11k 42.69
Texas Instruments Incorporated (TXN) 0.1 $458k 3.5k 129.23
Qualcomm (QCOM) 0.1 $446k 5.9k 76.24
Total (TTE) 0.1 $426k 8.2k 51.95
Energy Select Sector SPDR (XLE) 0.1 $415k 7.0k 59.21
Celgene Corporation 0.1 $421k 4.2k 99.29
Flowers Foods (FLO) 0.1 $427k 19k 23.12
Financial Select Sector SPDR (XLF) 0.1 $442k 16k 27.98
iShares Dow Jones US Real Estate (IYR) 0.1 $460k 4.9k 93.59
CoreSite Realty 0.1 $433k 3.6k 121.94
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $438k 35k 12.50
Nuveen Fltng Rte Incm Opp 0.1 $486k 51k 9.54
Epam Systems (EPAM) 0.1 $446k 2.4k 182.19
Servicenow (NOW) 0.1 $452k 1.8k 253.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $430k 7.0k 61.10
Anthem (ELV) 0.1 $454k 1.9k 240.34
Atlassian Corp Plc cl a 0.1 $469k 3.7k 125.57
Invesco Qqq Trust Series 1 (QQQ) 0.1 $462k 2.4k 188.73
Invesco Cef Income Composite Etf (PCEF) 0.1 $416k 18k 22.63
NVIDIA Corporation (NVDA) 0.1 $375k 2.2k 174.18
Intel Corporation (INTC) 0.1 $342k 6.6k 51.46
Interpublic Group of Companies (IPG) 0.1 $399k 19k 21.57
Altria (MO) 0.1 $352k 8.6k 40.95
International Business Machines (IBM) 0.1 $392k 2.7k 145.56
Gilead Sciences (GILD) 0.1 $360k 5.7k 63.36
SPDR KBW Regional Banking (KRE) 0.1 $389k 7.4k 52.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $367k 1.0k 352.21
Alerian Mlp Etf 0.1 $371k 41k 9.13
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $359k 23k 15.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $349k 24k 14.34
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $350k 14k 25.10
Kinder Morgan (KMI) 0.1 $362k 18k 20.63
Twitter 0.1 $357k 8.7k 41.25
Chubb (CB) 0.1 $374k 2.3k 161.35
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $373k 5.6k 66.55
Kkr & Co (KKR) 0.1 $347k 13k 26.87
Bny Mellon Mun Income (DMF) 0.1 $399k 43k 9.35
Kimberly-Clark Corporation (KMB) 0.0 $282k 2.0k 142.14
Electronic Arts (EA) 0.0 $300k 3.1k 97.94
Aegon 0.0 $278k 67k 4.14
BB&T Corporation 0.0 $274k 5.1k 53.48
Schlumberger (SLB) 0.0 $291k 8.5k 34.22
UnitedHealth (UNH) 0.0 $336k 1.5k 217.62
Illinois Tool Works (ITW) 0.0 $268k 1.7k 156.73
Constellation Brands (STZ) 0.0 $332k 1.6k 207.50
SPDR Gold Trust (GLD) 0.0 $285k 2.1k 139.02
Energy Transfer Equity (ET) 0.0 $273k 21k 13.10
Southwest Airlines (LUV) 0.0 $268k 5.0k 53.93
MGM Resorts International. (MGM) 0.0 $299k 11k 27.69
American International (AIG) 0.0 $293k 5.3k 55.76
Vonage Holdings 0.0 $277k 25k 11.30
iShares S&P SmallCap 600 Growth (IJT) 0.0 $281k 1.6k 178.30
WisdomTree Japan Total Dividend (DXJ) 0.0 $267k 5.3k 50.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $277k 19k 14.32
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $298k 18k 16.23
Phillips 66 (PSX) 0.0 $330k 3.2k 102.45
Liberty Broadband Cl C (LBRDK) 0.0 $272k 2.6k 104.82
Viavi Solutions Inc equities (VIAV) 0.0 $315k 23k 13.98
Square Inc cl a (SQ) 0.0 $300k 4.8k 61.92
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $328k 28k 11.59
BP (BP) 0.0 $231k 6.1k 38.07
Compass Minerals International (CMP) 0.0 $252k 4.5k 56.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $203k 5.0k 40.80
Discover Financial Services (DFS) 0.0 $252k 3.1k 81.06
Consolidated Edison (ED) 0.0 $214k 2.3k 94.69
Cummins (CMI) 0.0 $228k 1.4k 162.86
Paychex (PAYX) 0.0 $223k 2.7k 82.59
Sonoco Products Company (SON) 0.0 $257k 4.4k 58.11
Yum! Brands (YUM) 0.0 $211k 1.9k 113.20
ConocoPhillips (COP) 0.0 $255k 4.5k 57.06
Baidu (BIDU) 0.0 $234k 2.3k 102.77
Quest Diagnostics Incorporated (DGX) 0.0 $258k 2.4k 106.88
Realty Income (O) 0.0 $261k 3.4k 76.54
HCP 0.0 $203k 5.7k 35.70
iShares Russell Midcap Index Fund (IWR) 0.0 $222k 4.0k 55.89
iShares Dow Jones Select Dividend (DVY) 0.0 $256k 2.5k 101.83
Howard Hughes 0.0 $228k 1.8k 129.55
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $222k 1.8k 123.33
Vanguard European ETF (VGK) 0.0 $248k 4.6k 53.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $238k 1.9k 126.60
John Hancock Pref. Income Fund II (HPF) 0.0 $245k 11k 23.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $202k 4.9k 41.21
John Hancock Preferred Income Fund (HPI) 0.0 $236k 9.8k 24.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $232k 14k 16.73
Western Asset Managed Municipals Fnd (MMU) 0.0 $210k 15k 13.73
Blackrock Munivest Fund II (MVT) 0.0 $190k 13k 14.73
BlackRock MuniHolding Insured Investm 0.0 $212k 16k 13.51
Western Asset Intm Muni Fd I (SBI) 0.0 $241k 26k 9.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $215k 6.7k 31.87
Cbre Group Inc Cl A (CBRE) 0.0 $215k 4.1k 53.09
Ishares Tr usa min vo (USMV) 0.0 $200k 3.1k 64.14
Synovus Finl (SNV) 0.0 $225k 6.3k 35.81
Nuveen Multi-mkt Inc Income (JMM) 0.0 $240k 33k 7.36
Fiat Chrysler Auto 0.0 $189k 15k 12.98
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $242k 4.1k 59.47
Appollo Global Mgmt Inc Cl A 0.0 $234k 6.2k 37.74
Service Pptys Tr (SVC) 0.0 $247k 9.7k 25.60
General Electric Company 0.0 $151k 17k 8.94
BlackRock Income Trust 0.0 $130k 21k 6.10
TCW Strategic Income Fund (TSI) 0.0 $181k 32k 5.67
Blackrock Muniassets Fund (MUA) 0.0 $176k 11k 15.52
John Hancock Investors Trust (JHI) 0.0 $173k 10k 17.00
BlackRock MuniYield Insured Investment 0.0 $138k 10k 13.80
Pgx etf (PGX) 0.0 $178k 12k 14.99
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $138k 17k 8.26
MFS Intermediate Income Trust (MIN) 0.0 $90k 23k 3.84
Republic First Ban (FRBK) 0.0 $53k 13k 4.18
Catalyst Pharmaceutical Partners (CPRX) 0.0 $101k 19k 5.32
Odyssey Marine Exploration I (OMEX) 0.0 $55k 14k 3.84