ProVise Management Group

ProVise Management Group as of Sept. 30, 2020

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 288 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $38M 295k 128.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.7 $28M 496k 55.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $26M 226k 115.17
Amazon (AMZN) 2.7 $20M 6.5k 3148.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.3 $17M 334k 52.19
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $17M 180k 92.40
Microsoft Corporation (MSFT) 2.1 $16M 124k 127.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $14M 259k 55.30
Apple (AAPL) 1.7 $13M 110k 115.81
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $12M 174k 70.23
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $12M 176k 68.13
Procter & Gamble Company (PG) 1.5 $11M 79k 139.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $10M 149k 68.32
Listed Fd Tr Shares Core Bd (OVB) 1.3 $9.4M 356k 26.48
Comcast Corp Cl A (CMCSA) 1.2 $9.1M 198k 46.26
Visa Com Cl A (V) 1.2 $9.0M 45k 199.97
BlackRock (BLK) 1.2 $8.7M 16k 563.57
Pepsi (PEP) 1.1 $8.6M 62k 138.61
Pfizer (PFE) 1.1 $8.2M 224k 36.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $8.1M 144k 56.08
CVS Caremark Corporation (CVS) 1.1 $8.0M 138k 58.40
Sanofi Sponsored Adr (SNY) 1.1 $7.9M 158k 50.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $7.3M 40k 185.31
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.2M 4.9k 1465.61
Bristol Myers Squibb (BMY) 1.0 $7.2M 119k 60.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $7.0M 68k 101.96
Novartis Sponsored Adr (NVS) 0.9 $6.9M 80k 86.96
General Mills (GIS) 0.9 $6.8M 110k 61.68
Abbvie (ABBV) 0.9 $6.8M 77k 87.58
Coca-Cola Company (KO) 0.9 $6.8M 137k 49.37
McDonald's Corporation (MCD) 0.9 $6.7M 31k 219.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.4M 30k 212.93
Lowe's Companies (LOW) 0.9 $6.4M 39k 165.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $6.3M 76k 83.05
Vanguard Index Fds Growth Etf (VUG) 0.8 $6.2M 27k 227.59
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.8 $6.2M 394k 15.66
Citigroup Com New (C) 0.8 $6.1M 141k 43.11
Seagate Technology SHS 0.8 $6.0M 122k 49.27
Enbridge (ENB) 0.8 $6.0M 206k 29.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $5.3M 25k 216.88
American Express Company (AXP) 0.7 $5.2M 52k 100.24
Analog Devices (ADI) 0.7 $5.1M 44k 116.74
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.7 $5.0M 104k 48.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $4.8M 60k 80.64
Starbucks Corporation (SBUX) 0.6 $4.7M 55k 85.92
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $4.6M 140k 33.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $4.5M 25k 180.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $4.5M 44k 101.36
Select Sector Spdr Tr Technology (XLK) 0.6 $4.5M 38k 116.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $4.4M 87k 51.02
Wisdomtree Tr Yield Enhanced (SHAG) 0.6 $4.4M 85k 51.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $4.3M 138k 31.40
John Hancock Income Securities Trust (JHS) 0.6 $4.2M 276k 15.15
Vanguard Index Fds Value Etf (VTV) 0.6 $4.2M 40k 104.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.1M 49k 82.85
Western Asset Premier Bd Shs Ben Int (WEA) 0.5 $4.0M 313k 12.92
Verizon Communications (VZ) 0.5 $4.0M 67k 59.49
Johnson & Johnson (JNJ) 0.5 $3.9M 26k 148.89
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.7M 2.5k 1469.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $3.7M 61k 60.81
Facebook Cl A (META) 0.5 $3.7M 14k 261.91
Cisco Systems (CSCO) 0.5 $3.6M 91k 39.39
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.5M 20k 176.26
AmerisourceBergen (COR) 0.5 $3.4M 36k 96.92
3M Company (MMM) 0.5 $3.4M 21k 160.18
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.2M 40k 80.49
Mastercard Incorporated Cl A (MA) 0.4 $3.2M 9.6k 338.20
Raytheon Technologies Corp (RTX) 0.4 $3.1M 54k 57.55
Enterprise Products Partners (EPD) 0.4 $3.1M 196k 15.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.1M 38k 79.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.9M 17k 170.28
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 30k 96.27
Ark Etf Tr Innovation Etf (ARKK) 0.4 $2.9M 32k 91.99
Blackstone Group Com Cl A (BX) 0.4 $2.8M 54k 52.19
Amgen (AMGN) 0.4 $2.8M 11k 254.13
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.4 $2.8M 109k 25.40
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $2.7M 123k 21.84
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.7M 17k 153.81
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.6M 42k 63.65
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $2.6M 123k 21.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.6M 12k 214.93
United Parcel Service CL B (UPS) 0.3 $2.6M 15k 166.62
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $2.6M 62k 41.34
Duke Energy Corp Com New (DUK) 0.3 $2.5M 28k 88.57
Wells Fargo & Company (WFC) 0.3 $2.4M 103k 23.51
Disney Walt Com Disney (DIS) 0.3 $2.4M 19k 124.09
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $2.4M 52k 45.48
BlackRock Municipal Bond Trust 0.3 $2.3M 154k 15.20
Msci (MSCI) 0.3 $2.3M 6.6k 356.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 7.6k 307.58
Booking Holdings (BKNG) 0.3 $2.3M 1.3k 1710.57
Spirit Rlty Cap Com New 0.3 $2.3M 67k 33.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.2M 44k 51.51
Valley National Ban (VLY) 0.3 $2.2M 328k 6.85
Home Depot (HD) 0.3 $2.2M 7.9k 277.71
Trinity Industries (TRN) 0.3 $2.2M 112k 19.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.2M 19k 110.64
Philip Morris International (PM) 0.3 $2.1M 28k 75.00
salesforce (CRM) 0.3 $2.0M 8.0k 251.35
Wal-Mart Stores (WMT) 0.3 $2.0M 14k 139.90
Federated Premier Municipal Income (FMN) 0.3 $2.0M 138k 14.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.0M 24k 80.92
Nuveen Enhanced Mun Value 0.3 $2.0M 134k 14.65
Merck & Co (MRK) 0.3 $1.9M 23k 82.94
General Dynamics Corporation (GD) 0.3 $1.9M 14k 138.44
Bank of America Corporation (BAC) 0.2 $1.9M 77k 24.09
Anthem (ELV) 0.2 $1.7M 6.4k 268.56
Emerson Electric (EMR) 0.2 $1.7M 26k 65.55
McKesson Corporation (MCK) 0.2 $1.7M 11k 148.92
Genuine Parts Company (GPC) 0.2 $1.6M 17k 95.17
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 14k 115.93
Insight Select Income Fund Ins (INSI) 0.2 $1.6M 77k 20.23
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $1.6M 115k 13.45
Oracle Corporation (ORCL) 0.2 $1.5M 26k 59.69
Ishares Tr Short Treas Bd (SHV) 0.2 $1.5M 14k 110.71
Dominion Resources (D) 0.2 $1.5M 19k 78.92
At&t (T) 0.2 $1.4M 49k 28.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.4M 10k 134.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.4M 17k 83.92
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.4M 63k 21.79
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.4M 66k 20.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 5.8k 231.05
Welltower Inc Com reit (WELL) 0.2 $1.3M 24k 55.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 4.7k 277.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $1.3M 84k 15.40
Exxon Mobil Corporation (XOM) 0.2 $1.3M 37k 34.34
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $1.3M 99k 12.81
Pimco Dynamic Income SHS (PDI) 0.2 $1.2M 49k 25.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.2M 19k 62.10
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $1.2M 22k 54.59
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $1.2M 33k 35.33
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.1M 19k 58.21
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $1.1M 34k 31.67
Intel Corporation (INTC) 0.1 $1.0M 20k 51.78
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.0M 74k 14.21
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $1.0M 18k 58.70
Medtronic SHS (MDT) 0.1 $1.0M 10k 103.89
FirstEnergy (FE) 0.1 $1.0M 36k 28.70
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 29k 34.33
Chevron Corporation (CVX) 0.1 $974k 14k 72.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $968k 22k 43.24
BlackRock Floating Rate Income Trust (BGT) 0.1 $934k 83k 11.23
Blackrock Muniholdings Fund II 0.1 $921k 63k 14.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $910k 27k 34.19
Bny Mellon Strategic Muns (LEO) 0.1 $901k 109k 8.28
O'reilly Automotive (ORLY) 0.1 $897k 1.9k 460.95
Colgate-Palmolive Company (CL) 0.1 $897k 12k 77.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $894k 78k 11.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $892k 17k 52.17
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $889k 15k 59.77
Valero Energy Corporation (VLO) 0.1 $877k 20k 43.32
Iqvia Holdings (IQV) 0.1 $875k 5.6k 157.57
Target Corporation (TGT) 0.1 $854k 5.4k 157.45
Mondelez Intl Cl A (MDLZ) 0.1 $854k 15k 57.47
Ishares Tr Nasdaq Biotech (IBB) 0.1 $826k 6.1k 135.48
Ventas (VTR) 0.1 $822k 20k 41.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $821k 10k 78.92
Lockheed Martin Corporation (LMT) 0.1 $819k 2.1k 383.43
Southern Company (SO) 0.1 $812k 15k 54.19
Unilever Spon Adr New (UL) 0.1 $803k 13k 61.66
Diageo Spon Adr New (DEO) 0.1 $799k 5.8k 137.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $793k 9.0k 88.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $783k 8.2k 95.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $774k 2.6k 293.85
Activision Blizzard 0.1 $773k 9.6k 80.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $763k 12k 61.62
Abbott Laboratories (ABT) 0.1 $757k 7.0k 108.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $756k 2.3k 334.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $741k 7.0k 105.48
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $736k 8.8k 83.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $731k 3.1k 239.12
Apyx Medical Corporation (APYX) 0.1 $724k 154k 4.71
NVIDIA Corporation (NVDA) 0.1 $695k 1.3k 540.86
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $688k 5.4k 127.95
Tesla Motors (TSLA) 0.1 $687k 1.6k 428.84
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $681k 93k 7.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $646k 4.4k 147.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $640k 2.00 320000.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $634k 4.2k 149.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $623k 17k 36.47
FedEx Corporation (FDX) 0.1 $615k 2.4k 251.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $604k 3.7k 163.20
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $600k 23k 25.94
Air Products & Chemicals (APD) 0.1 $585k 2.0k 297.71
Qualcomm (QCOM) 0.1 $581k 4.9k 117.66
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $579k 31k 18.74
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $560k 38k 14.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $557k 7.7k 72.01
Lamar Advertising Cl A (LAMR) 0.1 $554k 8.4k 66.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $550k 3.1k 177.25
Omni (OMC) 0.1 $549k 11k 49.48
Ishares Tr Trans Avg Etf (IYT) 0.1 $539k 2.7k 198.75
UnitedHealth (UNH) 0.1 $535k 1.7k 311.77
Honeywell International (HON) 0.1 $516k 3.1k 164.70
First Ban (FNLC) 0.1 $508k 24k 21.06
Teladoc (TDOC) 0.1 $501k 2.3k 219.26
Royce Value Trust (RVT) 0.1 $490k 39k 12.64
Spdr Ser Tr S&p Biotech (XBI) 0.1 $473k 4.2k 111.43
Silk Road Medical Inc Common (SILK) 0.1 $469k 7.0k 67.26
Sprout Social Com Cl A (SPT) 0.1 $462k 12k 38.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $461k 24k 19.02
Ishares Tr Us Industrials (IYJ) 0.1 $459k 2.7k 167.21
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $445k 4.5k 98.74
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $444k 32k 14.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $439k 30k 14.53
Akamai Technologies (AKAM) 0.1 $433k 3.9k 110.43
D.R. Horton (DHI) 0.1 $429k 5.7k 75.69
Eli Lilly & Co. (LLY) 0.1 $406k 2.7k 147.96
Constellation Brands Cl A (STZ) 0.1 $405k 2.1k 189.70
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $403k 26k 15.62
Amedisys (AMED) 0.1 $395k 1.7k 236.67
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $393k 19k 20.21
eBay (EBAY) 0.1 $390k 7.5k 52.16
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $384k 17k 22.19
Kkr & Co (KKR) 0.1 $381k 11k 34.31
Kroger (KR) 0.1 $377k 11k 33.90
Glaxosmithkline Sponsored Adr 0.0 $370k 9.8k 37.67
Altria (MO) 0.0 $364k 9.4k 38.64
Vanguard World Mega Cap Index (MGC) 0.0 $362k 3.0k 119.79
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $361k 12k 30.91
Bny Mellon Mun Income (DMF) 0.0 $355k 41k 8.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $348k 1.0k 338.85
Illinois Tool Works (ITW) 0.0 $344k 1.8k 193.37
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $341k 30k 11.32
Interpublic Group of Companies (IPG) 0.0 $340k 20k 16.65
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $330k 25k 13.14
Us Bancorp Del Com New (USB) 0.0 $321k 8.9k 35.90
C H Robinson Worldwide Com New (CHRW) 0.0 $319k 3.1k 102.34
Goldman Sachs (GS) 0.0 $318k 1.6k 201.27
AeroVironment (AVAV) 0.0 $317k 5.3k 60.08
Cloudflare Cl A Com (NET) 0.0 $314k 7.6k 41.12
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $309k 28k 11.08
Big Lots (BIG) 0.0 $308k 6.9k 44.53
Baxter International (BAX) 0.0 $304k 3.8k 80.47
Tractor Supply Company (TSCO) 0.0 $299k 2.1k 143.47
Cummins (CMI) 0.0 $296k 1.4k 211.43
Electronic Arts (EA) 0.0 $295k 2.3k 130.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $294k 2.0k 147.00
MGM Resorts International. (MGM) 0.0 $286k 13k 21.76
Clorox Company (CLX) 0.0 $285k 1.4k 210.02
South State Corporation (SSB) 0.0 $284k 5.9k 48.09
Paychex (PAYX) 0.0 $282k 3.5k 79.66
BRP Com Sun Vtg (DOOO) 0.0 $281k 5.3k 52.82
Western Asset Intm Muni Fd I (SBI) 0.0 $274k 30k 9.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $270k 18k 14.71
Ishares Tr Core S&p500 Etf (IVV) 0.0 $265k 790.00 335.44
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $261k 32k 8.20
Boeing Company (BA) 0.0 $261k 1.6k 165.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $254k 18k 14.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $250k 4.8k 52.09
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $250k 3.1k 79.87
General Motors Company (GM) 0.0 $248k 8.4k 29.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $244k 1.4k 176.68
Adient Ord Shs (ADNT) 0.0 $243k 14k 17.36
Ping Identity Hldg Corp 0.0 $240k 7.7k 31.19
Apollo Global Mgmt Com Cl A 0.0 $227k 5.1k 44.73
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $224k 1.8k 125.77
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $224k 8.6k 26.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $224k 6.1k 36.54
Nextera Energy (NEE) 0.0 $222k 800.00 277.50
Gilead Sciences (GILD) 0.0 $220k 3.5k 63.13
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $219k 1.0k 216.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $219k 3.8k 57.31
Compass Minerals International (CMP) 0.0 $217k 3.6k 59.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $217k 14k 15.65
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $213k 1.7k 121.78
Kimberly-Clark Corporation (KMB) 0.0 $212k 1.4k 147.84
BlackRock MuniHolding Insured Investm 0.0 $210k 16k 13.39
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $208k 8.2k 25.34
Ishares Tr Us Home Cons Etf (ITB) 0.0 $205k 3.6k 56.71
Vanguard World Fds Health Car Etf (VHT) 0.0 $201k 987.00 203.65
Nuveen Multi-mkt Inc Income (JMM) 0.0 $201k 29k 6.99
Te Connectivity Reg Shs (TEL) 0.0 $200k 2.1k 97.56
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $199k 30k 6.61
John Hancock Pref. Income Fund II (HPF) 0.0 $187k 11k 17.81
Blackrock Munivest Fund II (MVT) 0.0 $183k 13k 13.92
TCW Strategic Income Fund (TSI) 0.0 $172k 31k 5.62
John Hancock Investors Trust (JHI) 0.0 $165k 10k 15.84
Kinder Morgan (KMI) 0.0 $164k 13k 12.31
Blackrock Muniassets Fund (MUA) 0.0 $151k 11k 13.73
Western Asset Managed Municipals Fnd (MMU) 0.0 $141k 12k 12.22
High Income Secs Shs Ben Int (PCF) 0.0 $139k 17k 8.32
BlackRock MuniYield Insured Investment 0.0 $137k 10k 13.70
BlackRock Income Trust 0.0 $130k 21k 6.10
General Electric Company 0.0 $111k 18k 6.22
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $85k 23k 3.72
Odyssey Marine Exploration I Com New (OMEX) 0.0 $82k 12k 6.78
Catalyst Pharmaceutical Partners (CPRX) 0.0 $56k 19k 2.95