ProVise Management Group

ProVise Management as of Dec. 31, 2016

Portfolio Holdings for ProVise Management

ProVise Management holds 322 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 4.5 $26M 307k 85.18
SPDR S&P Dividend (SDY) 2.5 $15M 174k 85.56
Sch Us Mid-cap Etf etf (SCHM) 2.3 $14M 301k 45.15
Alps Etf sectr div dogs (SDOG) 2.1 $12M 295k 42.07
iShares S&P SmallCap 600 Index (IJR) 1.9 $11M 80k 137.41
General Electric Company 1.8 $10M 327k 31.60
WisdomTree MidCap Dividend Fund (DON) 1.6 $9.6M 101k 94.27
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $9.3M 214k 43.50
Johnson & Johnson (JNJ) 1.4 $8.2M 71k 115.23
Pepsi (PEP) 1.3 $7.9M 75k 104.63
Procter & Gamble Company (PG) 1.3 $7.6M 90k 84.08
iShares S&P MidCap 400 Index (IJH) 1.3 $7.5M 45k 165.13
Wells Fargo & Company (WFC) 1.3 $7.4M 134k 55.11
Pfizer (PFE) 1.2 $7.3M 224k 32.48
Schwab U S Small Cap ETF (SCHA) 1.2 $7.1M 116k 61.47
Ishares Tr eafe min volat (EFAV) 1.2 $6.9M 113k 61.05
BlackRock 1.1 $6.7M 18k 380.54
Visa (V) 1.1 $6.6M 85k 78.02
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $6.0M 108k 55.82
United Technologies Corporation 1.0 $5.9M 54k 109.62
Emerson Electric (EMR) 1.0 $5.8M 105k 55.75
Berkshire Hathaway (BRK.B) 1.0 $5.7M 35k 162.98
Time Warner 1.0 $5.6M 58k 96.53
Coca-Cola Company (KO) 0.9 $5.5M 132k 41.47
American Express Company (AXP) 0.9 $5.3M 72k 74.09
Enterprise Products Partners (EPD) 0.9 $5.2M 193k 27.04
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.9 $5.1M 149k 34.11
Ishares High Dividend Equity F (HDV) 0.8 $5.0M 61k 82.25
Vanguard Value ETF (VTV) 0.8 $5.0M 53k 93.01
Novartis (NVS) 0.8 $4.8M 66k 72.85
Apple (AAPL) 0.8 $4.8M 42k 115.84
Alphabet Inc Class A cs (GOOGL) 0.8 $4.8M 6.1k 792.51
Amgen (AMGN) 0.8 $4.8M 33k 146.21
Unilever (UL) 0.7 $4.3M 107k 40.69
Compass Minerals International (CMP) 0.7 $4.2M 54k 78.35
American Electric Power Company (AEP) 0.7 $4.1M 66k 62.96
Fastenal Company (FAST) 0.7 $4.0M 86k 46.98
Schwab Strategic Tr cmn (SCHV) 0.7 $4.1M 85k 47.85
Amazon (AMZN) 0.7 $4.0M 5.3k 749.76
Spectra Energy 0.7 $3.9M 96k 41.09
Vanguard Mid-Cap Value ETF (VOE) 0.7 $3.9M 40k 97.20
iShares Russell 1000 Growth Index (IWF) 0.7 $3.8M 36k 104.90
JPMorgan Chase & Co. (JPM) 0.6 $3.7M 43k 86.29
Union Pacific Corporation (UNP) 0.6 $3.7M 36k 103.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $3.7M 70k 53.26
Philip Morris International (PM) 0.6 $3.7M 40k 91.50
Vanguard Short-Term Bond ETF (BSV) 0.6 $3.6M 46k 79.44
Schwab International Equity ETF (SCHF) 0.6 $3.6M 131k 27.68
BlackRock Core Bond Trust (BHK) 0.6 $3.6M 274k 13.00
Vanguard Growth ETF (VUG) 0.6 $3.5M 31k 111.47
At&t (T) 0.6 $3.4M 80k 42.54
Welltower Inc Com reit (WELL) 0.6 $3.4M 51k 66.94
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $3.3M 32k 105.67
Rydex S&P Equal Weight Materials 0.6 $3.4M 37k 91.08
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.2M 56k 57.73
Technology SPDR (XLK) 0.5 $3.1M 64k 48.37
Verizon Communications (VZ) 0.5 $3.1M 58k 53.38
Lowe's Companies (LOW) 0.5 $3.1M 43k 71.12
Rydex Etf Trust equity 0.5 $3.0M 81k 36.83
Citigroup (C) 0.5 $3.0M 50k 59.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.9M 59k 49.16
United Parcel Service (UPS) 0.5 $2.8M 25k 114.66
priceline.com Incorporated 0.5 $2.8M 1.9k 1466.28
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.8M 23k 120.99
Vanguard Mid-Cap ETF (VO) 0.5 $2.8M 21k 131.64
Valero Energy Corporation (VLO) 0.5 $2.7M 39k 68.32
General Mills (GIS) 0.5 $2.7M 43k 61.79
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.7M 36k 75.76
Ventas (VTR) 0.5 $2.6M 42k 62.51
SPDR Dow Jones Global Real Estate (RWO) 0.5 $2.6M 56k 46.78
Microsoft Corporation (MSFT) 0.4 $2.6M 42k 61.88
Intel Corporation (INTC) 0.4 $2.5M 68k 36.28
AmerisourceBergen (COR) 0.4 $2.5M 32k 78.20
Southern Company (SO) 0.4 $2.5M 50k 49.19
Chevron Corporation (CVX) 0.4 $2.4M 20k 117.74
Magellan Midstream Partners 0.4 $2.4M 32k 75.67
Facebook Inc cl a (META) 0.4 $2.4M 21k 115.04
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $2.4M 182k 12.97
Western Asset Premier Bond Fund (WEA) 0.4 $2.3M 180k 12.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.4M 46k 51.51
Bank of America Corporation (BAC) 0.4 $2.3M 103k 22.10
Financial Select Sector SPDR (XLF) 0.4 $2.3M 99k 23.26
Express Scripts Holding 0.4 $2.3M 33k 68.79
Merck & Co (MRK) 0.4 $2.2M 38k 58.87
AmeriGas Partners 0.4 $2.2M 47k 47.91
MasterCard Incorporated (MA) 0.4 $2.2M 21k 103.29
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.2M 16k 133.12
Realty Income (O) 0.4 $2.1M 37k 57.49
CVS Caremark Corporation (CVS) 0.3 $2.0M 26k 78.92
Msci (MSCI) 0.3 $2.1M 26k 78.75
Celgene Corporation 0.3 $2.1M 18k 115.75
Vanguard Total Stock Market ETF (VTI) 0.3 $2.1M 18k 115.34
General Dynamics Corporation (GD) 0.3 $2.0M 12k 172.68
Lamar Advertising Co-a (LAMR) 0.3 $1.9M 28k 67.24
Rydex S&P Equal Weight Consumer Dis ETF 0.3 $1.8M 21k 88.32
U.S. Bancorp (USB) 0.3 $1.8M 35k 51.38
Sanofi-Aventis SA (SNY) 0.3 $1.7M 43k 40.43
Starbucks Corporation (SBUX) 0.3 $1.8M 32k 55.53
Alphabet Inc Class C cs (GOOG) 0.3 $1.8M 2.3k 772.17
Exxon Mobil Corporation (XOM) 0.3 $1.7M 19k 90.25
Pimco Dynamic Incm Fund (PDI) 0.3 $1.7M 61k 27.70
Western Digital (WDC) 0.3 $1.7M 24k 67.94
MetLife (MET) 0.3 $1.7M 31k 53.88
Vanguard REIT ETF (VNQ) 0.3 $1.7M 20k 82.54
Oracle Corporation (ORCL) 0.3 $1.6M 41k 38.44
Vanguard Small-Cap ETF (VB) 0.3 $1.6M 13k 128.95
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $1.6M 75k 21.15
Mondelez Int (MDLZ) 0.3 $1.6M 35k 44.31
Abbvie (ABBV) 0.3 $1.6M 25k 62.59
Energy Select Sector SPDR (XLE) 0.3 $1.5M 20k 75.31
Kraft Heinz (KHC) 0.3 $1.5M 17k 87.35
Home Depot (HD) 0.2 $1.5M 11k 133.98
BlackRock Floating Rate Income Trust (BGT) 0.2 $1.4M 103k 14.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.5M 101k 14.41
BlackRock Municipal Bond Trust 0.2 $1.5M 96k 15.25
WisdomTree DEFA (DWM) 0.2 $1.5M 32k 46.41
Rydex Etf Trust s^p500 pur val 0.2 $1.5M 26k 57.57
Waste Management (WM) 0.2 $1.4M 20k 70.94
Colgate-Palmolive Company (CL) 0.2 $1.4M 22k 65.47
Enbridge (ENB) 0.2 $1.4M 34k 42.11
International Business Machines (IBM) 0.2 $1.3M 8.1k 165.80
Rydex Etf Trust indls etf 0.2 $1.3M 13k 99.10
Wal-Mart Stores (WMT) 0.2 $1.3M 19k 69.09
Hanesbrands (HBI) 0.2 $1.3M 61k 21.57
Schwab U S Broad Market ETF (SCHB) 0.2 $1.3M 23k 54.17
BP (BP) 0.2 $1.2M 32k 37.39
Abbott Laboratories (ABT) 0.2 $1.2M 31k 38.40
E.I. du Pont de Nemours & Company 0.2 $1.2M 16k 73.37
GlaxoSmithKline 0.2 $1.2M 30k 38.51
First Ban (FNLC) 0.2 $1.2M 36k 33.10
Cisco Systems (CSCO) 0.2 $1.1M 36k 30.23
Paychex (PAYX) 0.2 $1.1M 18k 60.90
Diageo (DEO) 0.2 $1.1M 11k 103.96
Industrial SPDR (XLI) 0.2 $1.1M 18k 62.18
Walt Disney Company (DIS) 0.2 $1.1M 10k 104.19
Delta Air Lines (DAL) 0.2 $1.0M 21k 49.17
American International (AIG) 0.2 $1.0M 16k 65.34
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 13k 80.73
Dreyfus Strategic Muni. 0.2 $1.1M 126k 8.41
Kinder Morgan (KMI) 0.2 $1.0M 50k 20.70
Total (TTE) 0.2 $1.0M 20k 50.95
iShares S&P 500 Growth Index (IVW) 0.2 $982k 8.1k 121.78
General Motors Company (GM) 0.2 $994k 29k 34.83
Paypal Holdings (PYPL) 0.2 $1.0M 25k 39.47
Qualcomm (QCOM) 0.2 $945k 15k 65.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $912k 25k 37.21
Nuveen Fltng Rte Incm Opp 0.2 $936k 77k 12.09
Rydex S&P Equal Weight Technology 0.2 $966k 8.9k 108.49
SPDR S&P International Dividend (DWX) 0.2 $963k 27k 36.09
Blackstone 0.1 $889k 33k 27.02
McDonald's Corporation (MCD) 0.1 $855k 7.0k 121.64
iShares Russell 2000 Index (IWM) 0.1 $863k 6.4k 134.82
Cypress Semiconductor Corporation 0.1 $895k 78k 11.45
Materials SPDR (XLB) 0.1 $903k 18k 49.70
Vanguard Emerging Markets ETF (VWO) 0.1 $887k 25k 35.76
Alerian Mlp Etf 0.1 $855k 68k 12.59
Dreyfus Strategic Municipal Bond Fund 0.1 $853k 106k 8.04
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $898k 55k 16.24
Nuveen Enhanced Mun Value 0.1 $864k 62k 14.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $871k 41k 21.07
Allergan 0.1 $901k 4.3k 210.02
Charles Schwab Corporation (SCHW) 0.1 $802k 20k 39.49
Spdr S&p 500 Etf (SPY) 0.1 $845k 3.8k 223.54
Spectra Energy Partners 0.1 $807k 18k 45.82
Vanguard Consumer Staples ETF (VDC) 0.1 $809k 6.0k 133.98
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $813k 54k 15.17
Federated Premier Municipal Income (FMN) 0.1 $845k 61k 13.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $828k 9.7k 85.71
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $849k 39k 21.55
Dow Chemical Company 0.1 $735k 13k 57.23
Altria (MO) 0.1 $774k 11k 67.62
iShares S&P 500 Index (IVV) 0.1 $745k 3.3k 224.87
PowerShares Fin. Preferred Port. 0.1 $737k 41k 17.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $790k 17k 45.87
Walgreen Boots Alliance (WBA) 0.1 $773k 9.3k 82.82
Boeing Company (BA) 0.1 $733k 4.7k 155.63
Lockheed Martin Corporation (LMT) 0.1 $702k 2.8k 250.00
Halliburton Company (HAL) 0.1 $690k 13k 54.10
Constellation Brands (STZ) 0.1 $679k 4.4k 153.41
iShares Dow Jones Select Dividend (DVY) 0.1 $682k 7.7k 88.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $720k 18k 39.15
Blackrock Muniholdings Fund II 0.1 $732k 50k 14.69
Marathon Petroleum Corp (MPC) 0.1 $730k 15k 50.36
Bristol Myers Squibb (BMY) 0.1 $667k 11k 58.42
Automatic Data Processing (ADP) 0.1 $636k 6.2k 102.75
WisdomTree Emerging Markets Eq (DEM) 0.1 $620k 17k 37.33
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $647k 7.9k 82.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $643k 47k 13.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $662k 5.6k 119.09
Ubs Ag Jersey Brh Alerian Infrst 0.1 $664k 23k 28.40
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $628k 30k 20.98
Schlumberger (SLB) 0.1 $578k 6.9k 83.95
Energy Transfer Equity (ET) 0.1 $591k 31k 19.31
Senior Housing Properties Trust 0.1 $585k 31k 18.95
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $596k 43k 13.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $579k 9.5k 60.87
WisdomTree Investments (WT) 0.1 $614k 55k 11.15
Synovus Finl (SNV) 0.1 $581k 14k 41.09
Dws Municipal Income Trust 0.1 $576k 44k 13.13
First Trust Iv Enhanced Short (FTSM) 0.1 $588k 9.8k 59.93
Discover Financial Services (DFS) 0.1 $506k 7.0k 72.04
Rio Tinto (RIO) 0.1 $535k 14k 38.49
Gilead Sciences (GILD) 0.1 $528k 7.4k 71.63
Energy Transfer Partners 0.1 $519k 15k 35.81
iShares S&P MidCap 400 Growth (IJK) 0.1 $552k 3.0k 181.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $531k 38k 13.94
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $513k 36k 14.14
Fox News 0.1 $507k 19k 27.25
Crown Castle Intl (CCI) 0.1 $538k 6.2k 86.77
Canadian Natl Ry (CNI) 0.1 $458k 6.8k 67.33
Republic Services (RSG) 0.1 $460k 8.1k 57.09
3M Company (MMM) 0.1 $479k 2.7k 178.46
Hospitality Properties Trust 0.1 $482k 15k 31.75
MaxLinear (MXL) 0.1 $475k 22k 21.82
Huntington Ingalls Inds (HII) 0.1 $495k 2.7k 184.22
Powershares Senior Loan Portfo mf 0.1 $460k 20k 23.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $444k 5.9k 75.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $477k 2.3k 205.43
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $497k 9.3k 53.52
Baxter International (BAX) 0.1 $428k 9.7k 44.35
Genuine Parts Company (GPC) 0.1 $414k 4.3k 95.77
NVIDIA Corporation (NVDA) 0.1 $426k 4.0k 106.71
Avery Dennison Corporation (AVY) 0.1 $409k 5.8k 70.13
Vulcan Materials Company (VMC) 0.1 $399k 3.2k 125.04
New Oriental Education & Tech 0.1 $386k 9.2k 42.06
MarineMax (HZO) 0.1 $403k 21k 19.34
Cirrus Logic (CRUS) 0.1 $383k 6.5k 59.09
NTT DoCoMo 0.1 $397k 17k 22.78
Scotts Miracle-Gro Company (SMG) 0.1 $394k 4.1k 95.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $432k 4.0k 108.08
Dreyfus Municipal Income 0.1 $399k 46k 8.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $423k 15k 28.05
PowerShares Hgh Yield Corporate Bnd 0.1 $389k 21k 18.78
Rydex S&P Equal Weight Health Care 0.1 $412k 2.8k 145.84
Ishares Tr usa min vo (USMV) 0.1 $403k 8.9k 45.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $353k 10k 34.93
Goldman Sachs (GS) 0.1 $359k 1.5k 239.33
Hartford Financial Services (HIG) 0.1 $367k 7.7k 47.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $362k 6.6k 54.85
Cummins (CMI) 0.1 $332k 2.4k 136.74
Kimberly-Clark Corporation (KMB) 0.1 $354k 3.1k 114.27
Electronic Arts (EA) 0.1 $333k 4.2k 78.63
Morgan Stanley (MS) 0.1 $368k 8.7k 42.25
McKesson Corporation (MCK) 0.1 $381k 2.7k 140.07
ConocoPhillips (COP) 0.1 $327k 6.5k 50.06
Honeywell International (HON) 0.1 $338k 2.9k 115.60
Universal Display Corporation (OLED) 0.1 $325k 5.8k 56.24
Nxp Semiconductors N V (NXPI) 0.1 $361k 3.7k 97.78
iShares S&P SmallCap 600 Growth (IJT) 0.1 $362k 2.4k 150.02
Vanguard Health Care ETF (VHT) 0.1 $348k 2.7k 126.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $366k 1.8k 207.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $372k 8.1k 45.68
Federated Premier Intermediate Municipal 0.1 $355k 28k 12.66
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $371k 11k 32.55
Nuveen Multi-mkt Inc Income (JMM) 0.1 $326k 45k 7.28
Mylan Nv 0.1 $329k 8.6k 38.12
Corning Incorporated (GLW) 0.1 $265k 11k 24.26
Archer Daniels Midland Company (ADM) 0.1 $303k 6.6k 45.69
Cooper Companies 0.1 $269k 1.5k 175.24
Eastman Chemical Company (EMN) 0.1 $286k 3.8k 75.26
Helmerich & Payne (HP) 0.1 $314k 4.1k 77.40
Lazard Ltd-cl A shs a 0.1 $292k 7.1k 41.13
salesforce (CRM) 0.1 $284k 4.2k 68.43
Compass Diversified Holdings (CODI) 0.1 $277k 16k 17.87
Microsemi Corporation 0.1 $318k 5.9k 53.90
Brady Corporation (BRC) 0.1 $308k 8.2k 37.55
Cibc Cad (CM) 0.1 $323k 4.0k 81.69
LivePerson (LPSN) 0.1 $298k 39k 7.56
Plains All American Pipeline (PAA) 0.1 $274k 8.5k 32.24
Textron (TXT) 0.1 $292k 6.0k 48.63
SPDR KBW Regional Banking (KRE) 0.1 $265k 4.8k 55.60
iShares Dow Jones US Real Estate (IYR) 0.1 $294k 3.8k 77.00
Vanguard European ETF (VGK) 0.1 $290k 6.0k 47.95
PowerShares Emerging Markets Sovere 0.1 $286k 10k 28.23
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $321k 22k 14.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $270k 20k 13.36
Gramercy Ppty Tr 0.1 $271k 30k 9.19
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $307k 8.8k 34.79
Comcast Corporation (CMCSA) 0.0 $259k 3.8k 69.05
Monsanto Company 0.0 $242k 2.3k 105.22
Cerner Corporation 0.0 $240k 5.1k 47.48
Harris Corporation 0.0 $258k 2.5k 102.30
Harley-Davidson (HOG) 0.0 $234k 4.0k 58.54
Analog Devices (ADI) 0.0 $252k 3.5k 72.58
Highwoods Properties (HIW) 0.0 $216k 4.2k 50.96
Micron Technology (MU) 0.0 $230k 11k 21.90
Ship Finance Intl 0.0 $260k 18k 14.86
Southwest Airlines (LUV) 0.0 $207k 4.1k 49.89
National Grid 0.0 $211k 3.6k 58.35
HCP 0.0 $233k 7.8k 29.69
iShares Russell Midcap Index Fund (IWR) 0.0 $257k 1.4k 178.60
John Hancock Pref. Income Fund II (HPF) 0.0 $233k 12k 20.26
TCW Strategic Income Fund (TSI) 0.0 $252k 47k 5.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $223k 15k 14.46
BlackRock MuniHolding Insured Investm 0.0 $251k 18k 14.19
Western Asset Intm Muni Fd I (SBI) 0.0 $250k 26k 9.51
Blackrock Build America Bond Trust (BBN) 0.0 $237k 11k 21.57
John Hancock Income Securities Trust (JHS) 0.0 $210k 15k 14.00
Palo Alto Networks (PANW) 0.0 $219k 1.8k 125.14
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $241k 10k 23.63
Enlink Midstream Ptrs 0.0 $252k 14k 18.39
Johnson Controls International Plc equity (JCI) 0.0 $240k 5.8k 41.08
MFS Intermediate Income Trust (MIN) 0.0 $169k 38k 4.44
KKR & Co 0.0 $181k 12k 15.38
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $204k 13k 15.67
John Hancock Preferred Income Fund (HPI) 0.0 $204k 10k 20.40
Western Asset Vrble Rate Strtgc Fnd 0.0 $183k 11k 16.06
Blackrock Muniassets Fund (MUA) 0.0 $148k 11k 13.45
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $200k 4.0k 50.19
Apollo Global Management 'a' 0.0 $194k 10k 19.40
Allison Transmission Hldngs I (ALSN) 0.0 $202k 6.0k 33.67
Orange Sa (ORANY) 0.0 $154k 10k 15.10
Dws Strategic Income Trust 0.0 $152k 13k 11.92
Mueller Water Products (MWA) 0.0 $140k 11k 13.33
BlackRock Income Trust 0.0 $129k 20k 6.32
First Potomac Realty Trust 0.0 $118k 11k 10.93
Putnam High Income Securities Fund 0.0 $137k 17k 8.20
BlackRock MuniYield Insured Investment 0.0 $139k 10k 13.90
Odyssey Marine Exploration I (OMEX) 0.0 $101k 30k 3.41
Aberdeen Asia-Pacific Income Fund 0.0 $52k 11k 4.65
Fuel Tech (FTEK) 0.0 $14k 12k 1.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $20k 19k 1.05