ProVise Management Group

ProVise Management as of March 31, 2017

Portfolio Holdings for ProVise Management

ProVise Management holds 320 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 4.4 $27M 302k 89.94
Sch Us Mid-cap Etf etf (SCHM) 2.9 $18M 376k 47.33
SPDR S&P Dividend (SDY) 2.4 $15M 169k 88.14
Alps Etf sectr div dogs (SDOG) 2.1 $13M 309k 42.95
WisdomTree MidCap Dividend Fund (DON) 2.0 $12M 128k 97.52
Schwab U S Small Cap ETF (SCHA) 1.7 $11M 168k 62.98
iShares S&P SmallCap 600 Index (IJR) 1.7 $10M 150k 69.16
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $10M 229k 44.58
General Electric Company 1.6 $9.9M 333k 29.80
Johnson & Johnson (JNJ) 1.4 $8.9M 72k 124.55
Pepsi (PEP) 1.4 $8.5M 76k 111.85
Procter & Gamble Company (PG) 1.3 $8.2M 92k 89.85
Pfizer (PFE) 1.3 $7.9M 231k 34.21
Wells Fargo & Company (WFC) 1.2 $7.7M 139k 55.66
Visa (V) 1.2 $7.8M 87k 88.87
Ishares Tr eafe min volat (EFAV) 1.2 $7.7M 117k 66.00
iShares S&P MidCap 400 Index (IJH) 1.2 $7.6M 44k 171.22
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $7.0M 116k 60.47
BlackRock 1.1 $6.7M 18k 383.52
Emerson Electric (EMR) 1.0 $6.4M 108k 59.86
Amgen (AMGN) 1.0 $6.4M 39k 164.06
United Technologies Corporation 1.0 $6.1M 54k 112.22
Apple (AAPL) 1.0 $6.0M 42k 143.65
Berkshire Hathaway (BRK.B) 0.9 $5.9M 35k 166.68
Coca-Cola Company (KO) 0.9 $5.9M 138k 42.43
American Express Company (AXP) 0.9 $5.8M 73k 79.11
Amazon (AMZN) 0.9 $5.7M 6.5k 886.52
Time Warner 0.9 $5.6M 58k 97.70
Novartis (NVS) 0.9 $5.6M 76k 74.26
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.9 $5.4M 155k 34.71
Enterprise Products Partners (EPD) 0.9 $5.4M 194k 27.61
Alphabet Inc Class A cs (GOOGL) 0.8 $5.2M 6.1k 847.81
Enbridge (ENB) 0.8 $5.1M 123k 41.84
Vanguard Value ETF (VTV) 0.8 $5.1M 53k 95.37
Ishares High Dividend Equity F (HDV) 0.8 $4.9M 58k 83.86
Unilever (UL) 0.8 $4.8M 97k 49.34
American Electric Power Company (AEP) 0.7 $4.6M 68k 67.13
Philip Morris International (PM) 0.7 $4.5M 40k 112.90
Technology SPDR (XLK) 0.7 $4.5M 85k 53.30
Vanguard Growth ETF (VUG) 0.7 $4.2M 35k 121.67
Schwab International Equity ETF (SCHF) 0.7 $4.2M 140k 29.87
iShares Russell 1000 Growth Index (IWF) 0.7 $4.0M 36k 113.80
Schwab Strategic Tr cmn (SCHV) 0.7 $4.1M 82k 49.69
Welltower Inc Com reit (WELL) 0.6 $4.0M 56k 70.82
Compass Minerals International (CMP) 0.6 $3.9M 57k 67.86
Union Pacific Corporation (UNP) 0.6 $3.9M 37k 105.90
Lowe's Companies (LOW) 0.6 $3.9M 47k 82.20
Vanguard Mid-Cap Value ETF (VOE) 0.6 $3.9M 38k 101.91
Rydex Etf Trust equity 0.6 $3.8M 100k 37.70
BlackRock Core Bond Trust (BHK) 0.6 $3.6M 273k 13.35
Sanofi-Aventis SA (SNY) 0.6 $3.6M 80k 45.25
JPMorgan Chase & Co. (JPM) 0.6 $3.6M 41k 87.82
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $3.6M 32k 112.96
Vanguard Short-Term Bond ETF (BSV) 0.6 $3.4M 43k 79.73
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.4M 54k 62.29
priceline.com Incorporated 0.5 $3.4M 1.9k 1780.42
AmerisourceBergen (COR) 0.5 $3.3M 37k 88.51
At&t (T) 0.5 $3.1M 75k 41.54
Facebook Inc cl a (META) 0.5 $3.1M 22k 142.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $3.0M 61k 49.48
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.9M 24k 122.88
Vanguard Mid-Cap ETF (VO) 0.5 $2.9M 21k 139.27
Citigroup (C) 0.5 $2.9M 49k 59.82
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.9M 37k 77.66
Microsoft Corporation (MSFT) 0.5 $2.8M 43k 65.88
United Parcel Service (UPS) 0.4 $2.7M 25k 107.31
Ventas (VTR) 0.4 $2.8M 43k 65.04
SPDR Dow Jones Global Real Estate (RWO) 0.4 $2.8M 59k 47.09
Verizon Communications (VZ) 0.4 $2.7M 55k 48.75
Valero Energy Corporation (VLO) 0.4 $2.6M 39k 66.29
Southern Company (SO) 0.4 $2.6M 51k 49.79
Msci (MSCI) 0.4 $2.5M 26k 97.16
Magellan Midstream Partners 0.4 $2.5M 32k 76.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.5M 48k 51.79
Bank of America Corporation (BAC) 0.4 $2.4M 104k 23.59
Intel Corporation (INTC) 0.4 $2.4M 67k 36.08
Merck & Co (MRK) 0.4 $2.4M 38k 63.54
Financial Select Sector SPDR (XLF) 0.4 $2.4M 103k 23.73
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.3M 17k 140.68
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $2.4M 180k 13.16
Express Scripts Holding 0.4 $2.4M 36k 65.94
MasterCard Incorporated (MA) 0.4 $2.3M 21k 112.42
AmeriGas Partners 0.4 $2.3M 49k 47.08
Rydex Etf Trust s^p500 pur val 0.4 $2.3M 40k 58.86
General Dynamics Corporation (GD) 0.4 $2.2M 12k 187.25
Western Asset Premier Bond Fund (WEA) 0.4 $2.2M 166k 13.35
General Mills (GIS) 0.3 $2.2M 37k 59.00
Realty Income (O) 0.3 $2.2M 37k 59.53
Vanguard Total Stock Market ETF (VTI) 0.3 $2.2M 18k 121.33
Chevron Corporation (CVX) 0.3 $2.1M 19k 107.37
Western Digital (WDC) 0.3 $2.0M 25k 82.52
CVS Caremark Corporation (CVS) 0.3 $2.0M 26k 78.51
Celgene Corporation 0.3 $2.0M 16k 124.46
Lamar Advertising Co-a (LAMR) 0.3 $2.0M 27k 74.74
Abbvie (ABBV) 0.3 $1.9M 29k 65.14
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 2.3k 829.57
Materials SPDR (XLB) 0.3 $1.9M 36k 52.41
Starbucks Corporation (SBUX) 0.3 $1.8M 31k 58.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.8M 40k 44.89
Blackstone 0.3 $1.8M 60k 29.70
Oracle Corporation (ORCL) 0.3 $1.7M 38k 44.62
MetLife (MET) 0.3 $1.7M 31k 52.83
WisdomTree DEFA (DWM) 0.3 $1.7M 34k 49.74
Pimco Dynamic Incm Fund (PDI) 0.3 $1.7M 59k 28.85
U.S. Bancorp (USB) 0.3 $1.6M 32k 51.48
Hanesbrands (HBI) 0.3 $1.6M 78k 20.76
Vanguard Small-Cap ETF (VB) 0.3 $1.6M 12k 133.27
Exxon Mobil Corporation (XOM) 0.2 $1.5M 19k 82.02
Walt Disney Company (DIS) 0.2 $1.6M 14k 113.49
Colgate-Palmolive Company (CL) 0.2 $1.6M 21k 73.23
Vanguard REIT ETF (VNQ) 0.2 $1.6M 19k 82.57
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $1.6M 73k 21.38
Kraft Heinz (KHC) 0.2 $1.6M 17k 90.77
BlackRock Floating Rate Income Trust (BGT) 0.2 $1.5M 103k 14.30
BlackRock Municipal Bond Trust 0.2 $1.5M 98k 15.06
Mondelez Int (MDLZ) 0.2 $1.5M 35k 43.06
Waste Management (WM) 0.2 $1.5M 20k 72.95
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.5M 101k 14.49
Schwab U S Broad Market ETF (SCHB) 0.2 $1.4M 25k 57.03
Home Depot (HD) 0.2 $1.4M 9.3k 146.99
International Business Machines (IBM) 0.2 $1.4M 7.8k 174.07
Energy Select Sector SPDR (XLE) 0.2 $1.4M 20k 69.89
Abbott Laboratories (ABT) 0.2 $1.3M 30k 44.41
Diageo (DEO) 0.2 $1.3M 11k 115.62
Vanguard Health Care ETF (VHT) 0.2 $1.3M 9.3k 137.86
Cisco Systems (CSCO) 0.2 $1.2M 36k 33.77
E.I. du Pont de Nemours & Company 0.2 $1.3M 16k 80.35
GlaxoSmithKline 0.2 $1.2M 29k 42.18
Rydex S&P Equal Weight Materials 0.2 $1.2M 13k 95.60
Wal-Mart Stores (WMT) 0.2 $1.2M 17k 72.05
Rydex S&P Equal Weight Technology 0.2 $1.2M 9.8k 120.83
Dreyfus Strategic Muni. 0.2 $1.1M 129k 8.59
Kinder Morgan (KMI) 0.2 $1.1M 50k 21.75
BP (BP) 0.2 $1.1M 31k 34.53
Cypress Semiconductor Corporation 0.2 $1.1M 78k 13.76
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $1.1M 4.9k 212.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.0M 8.7k 118.08
Rydex S&P Equal Weight Health Care 0.2 $1.0M 6.5k 159.98
Paypal Holdings (PYPL) 0.2 $1.1M 25k 43.03
McDonald's Corporation (MCD) 0.2 $988k 7.6k 129.71
Spdr S&p 500 Etf (SPY) 0.2 $994k 4.2k 235.71
Total (TTE) 0.2 $993k 20k 50.41
iShares Russell 2000 Index (IWM) 0.2 $1.0M 7.3k 137.52
American International (AIG) 0.2 $993k 16k 62.45
iShares S&P 500 Growth Index (IVW) 0.2 $1.0M 7.7k 131.51
Vanguard Emerging Markets ETF (VWO) 0.2 $985k 25k 39.71
Vanguard Total Bond Market ETF (BND) 0.2 $997k 12k 81.12
General Motors Company (GM) 0.2 $999k 28k 35.35
SPDR S&P International Dividend (DWX) 0.2 $987k 26k 38.06
Allergan 0.2 $1.0M 4.2k 238.91
Delta Air Lines (DAL) 0.1 $927k 20k 45.95
First Ban (FNLC) 0.1 $940k 35k 27.25
Alerian Mlp Etf 0.1 $911k 72k 12.71
Nuveen Fltng Rte Incm Opp 0.1 $905k 77k 11.75
Dreyfus Strategic Municipal Bond Fund 0.1 $897k 108k 8.27
Vanguard Consumer Staples ETF (VDC) 0.1 $841k 6.0k 140.66
Federated Premier Municipal Income (FMN) 0.1 $841k 61k 13.83
Nuveen Enhanced Mun Value 0.1 $892k 64k 14.03
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $876k 41k 21.23
Charles Schwab Corporation (SCHW) 0.1 $817k 20k 40.83
Boeing Company (BA) 0.1 $833k 4.7k 176.86
Dow Chemical Company 0.1 $829k 13k 63.53
Lockheed Martin Corporation (LMT) 0.1 $787k 2.9k 267.32
Altria (MO) 0.1 $789k 11k 71.38
iShares S&P 500 Index (IVV) 0.1 $786k 3.3k 237.25
Spectra Energy Partners 0.1 $790k 18k 43.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $819k 21k 38.71
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $837k 56k 14.85
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $830k 53k 15.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $795k 9.2k 86.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $806k 16k 49.63
Constellation Brands (STZ) 0.1 $733k 4.5k 161.95
PowerShares Fin. Preferred Port. 0.1 $763k 41k 18.68
Blackrock Muniholdings Fund II 0.1 $772k 50k 15.53
Marathon Petroleum Corp (MPC) 0.1 $748k 15k 50.56
Walgreen Boots Alliance (WBA) 0.1 $772k 9.3k 83.06
Harley-Davidson (HOG) 0.1 $672k 11k 60.49
iShares Dow Jones Select Dividend (DVY) 0.1 $656k 7.2k 91.11
WisdomTree Emerging Markets Eq (DEM) 0.1 $677k 17k 40.87
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $673k 7.8k 86.79
Ubs Ag Jersey Brh Alerian Infrst 0.1 $668k 23k 29.16
Powershares Senior Loan Portfo mf 0.1 $707k 30k 23.27
Bristol Myers Squibb (BMY) 0.1 $619k 11k 54.42
McKesson Corporation (MCK) 0.1 $635k 4.3k 148.19
Halliburton Company (HAL) 0.1 $627k 13k 49.16
Industrial SPDR (XLI) 0.1 $592k 9.1k 65.05
Senior Housing Properties Trust 0.1 $605k 30k 20.25
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $629k 46k 13.82
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $645k 47k 13.84
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $652k 31k 21.18
Automatic Data Processing (ADP) 0.1 $546k 5.3k 102.44
Rio Tinto (RIO) 0.1 $578k 14k 40.70
New Oriental Education & Tech 0.1 $563k 9.3k 60.33
Energy Transfer Equity (ET) 0.1 $568k 29k 19.72
Energy Transfer Partners 0.1 $567k 16k 36.51
SPDR KBW Regional Banking (KRE) 0.1 $541k 9.9k 54.61
iShares S&P MidCap 400 Growth (IJK) 0.1 $581k 3.0k 190.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $530k 39k 13.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $530k 37k 14.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $578k 9.5k 60.77
Fox News 0.1 $591k 19k 31.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $541k 6.6k 82.58
Synovus Finl (SNV) 0.1 $580k 14k 41.02
Dws Municipal Income Trust 0.1 $582k 44k 13.27
Crown Castle Intl (CCI) 0.1 $586k 6.2k 94.52
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $560k 9.8k 57.08
Canadian Natl Ry (CNI) 0.1 $503k 6.8k 73.95
Republic Services (RSG) 0.1 $500k 8.0k 62.83
Baxter International (BAX) 0.1 $474k 9.2k 51.80
3M Company (MMM) 0.1 $509k 2.7k 191.43
Schlumberger (SLB) 0.1 $507k 6.5k 78.18
Gilead Sciences (GILD) 0.1 $501k 7.4k 67.93
Hospitality Properties Trust 0.1 $479k 15k 31.55
Cirrus Logic (CRUS) 0.1 $473k 7.6k 62.23
MaxLinear (MXL) 0.1 $528k 19k 28.03
Schwab Strategic Tr 0 (SCHP) 0.1 $486k 8.8k 55.54
Huntington Ingalls Inds (HII) 0.1 $505k 2.5k 200.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $502k 2.3k 216.19
Sociedad Quimica y Minera (SQM) 0.1 $426k 12k 34.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $412k 7.5k 55.24
Kimberly-Clark Corporation (KMB) 0.1 $408k 3.1k 131.70
NVIDIA Corporation (NVDA) 0.1 $457k 4.2k 108.94
Avery Dennison Corporation (AVY) 0.1 $460k 5.7k 80.57
MarineMax (HZO) 0.1 $456k 21k 21.63
Universal Display Corporation (OLED) 0.1 $411k 4.8k 86.16
Scotts Miracle-Gro Company (SMG) 0.1 $411k 4.4k 93.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $434k 9.0k 48.06
Dreyfus Municipal Income 0.1 $410k 46k 8.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $437k 15k 28.98
PowerShares Hgh Yield Corporate Bnd 0.1 $411k 22k 18.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $400k 10k 39.39
Hartford Financial Services (HIG) 0.1 $370k 7.7k 48.05
Health Care SPDR (XLV) 0.1 $360k 4.8k 74.46
Cummins (CMI) 0.1 $367k 2.4k 151.15
Electronic Arts (EA) 0.1 $384k 4.3k 89.55
Morgan Stanley (MS) 0.1 $389k 9.1k 42.81
Honeywell International (HON) 0.1 $365k 2.9k 124.83
salesforce (CRM) 0.1 $382k 4.6k 82.51
NTT DoCoMo 0.1 $387k 17k 23.33
Nxp Semiconductors N V (NXPI) 0.1 $389k 3.7k 103.90
Federated Premier Intermediate Municipal 0.1 $366k 28k 13.16
Ishares Tr usa min vo (USMV) 0.1 $377k 7.9k 47.69
Comcast Corporation (CMCSA) 0.1 $282k 7.5k 37.59
Goldman Sachs (GS) 0.1 $322k 1.4k 230.00
Discover Financial Services (DFS) 0.1 $336k 4.9k 68.45
Archer Daniels Midland Company (ADM) 0.1 $307k 6.7k 46.01
Cerner Corporation 0.1 $301k 5.1k 58.85
Genuine Parts Company (GPC) 0.1 $298k 3.2k 92.46
Harris Corporation 0.1 $281k 2.5k 111.42
Eastman Chemical Company (EMN) 0.1 $283k 3.5k 80.86
Helmerich & Payne (HP) 0.1 $331k 5.0k 66.48
ConocoPhillips (COP) 0.1 $326k 6.5k 49.89
Lazard Ltd-cl A shs a 0.1 $327k 7.1k 46.06
Micron Technology (MU) 0.1 $303k 11k 28.86
Microsemi Corporation 0.1 $304k 5.9k 51.53
Brady Corporation (BRC) 0.1 $317k 8.2k 38.65
Cibc Cad (CM) 0.1 $311k 3.6k 86.29
iShares Dow Jones US Real Estate (IYR) 0.1 $300k 3.8k 78.58
iShares S&P SmallCap 600 Growth (IJT) 0.1 $341k 2.2k 152.71
Vanguard European ETF (VGK) 0.1 $322k 6.3k 51.50
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $333k 23k 14.49
Quintiles Transnatio Hldgs I 0.1 $335k 4.2k 80.53
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $323k 9.6k 33.71
Nuveen Multi-mkt Inc Income (JMM) 0.1 $295k 40k 7.38
International Game Technology (IGT) 0.1 $329k 14k 23.69
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $324k 8.6k 37.57
Corning Incorporated (GLW) 0.0 $278k 10k 27.01
Monsanto Company 0.0 $260k 2.3k 113.04
Cooper Companies 0.0 $234k 1.2k 200.00
Analog Devices (ADI) 0.0 $239k 2.9k 82.02
Compass Diversified Holdings (CODI) 0.0 $257k 16k 16.58
Ship Finance Intl 0.0 $257k 18k 14.69
Southwest Airlines (LUV) 0.0 $223k 4.1k 53.75
Plains All American Pipeline (PAA) 0.0 $262k 8.3k 31.57
Textron (TXT) 0.0 $279k 5.9k 47.69
National Grid 0.0 $229k 3.6k 63.33
PowerShares QQQ Trust, Series 1 0.0 $249k 1.9k 132.59
iShares Russell Midcap Index Fund (IWR) 0.0 $251k 1.3k 187.45
John Hancock Pref. Income Fund II (HPF) 0.0 $243k 12k 21.13
TCW Strategic Income Fund (TSI) 0.0 $228k 42k 5.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $225k 15k 14.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $270k 20k 13.36
BlackRock MuniHolding Insured Investm 0.0 $254k 18k 14.36
Western Asset Intm Muni Fd I (SBI) 0.0 $247k 26k 9.52
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $242k 10k 24.00
Blackrock Build America Bond Trust (BBN) 0.0 $280k 13k 22.43
Apollo Global Management 'a' 0.0 $233k 9.6k 24.27
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $258k 10k 25.67
Enlink Midstream Ptrs 0.0 $251k 14k 18.32
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $240k 4.2k 57.35
Paychex (PAYX) 0.0 $200k 3.4k 58.82
Highwoods Properties (HIW) 0.0 $203k 4.1k 49.03
MFS Intermediate Income Trust (MIN) 0.0 $161k 37k 4.33
Baidu (BIDU) 0.0 $202k 1.2k 172.65
HCP 0.0 $212k 6.8k 31.24
iShares S&P 500 Value Index (IVE) 0.0 $201k 1.9k 104.15
Vanguard Europe Pacific ETF (VEA) 0.0 $205k 5.2k 39.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $202k 1.9k 108.54
KKR & Co 0.0 $214k 12k 18.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $210k 6.7k 31.56
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $207k 13k 15.90
John Hancock Preferred Income Fund (HPI) 0.0 $213k 10k 21.30
Western Asset Vrble Rate Strtgc Fnd 0.0 $187k 11k 16.61
Blackrock Munivest Fund II (MVT) 0.0 $169k 11k 15.29
Blackrock Muniassets Fund (MUA) 0.0 $156k 11k 14.18
John Hancock Income Securities Trust (JHS) 0.0 $217k 15k 14.09
Allison Transmission Hldngs I (ALSN) 0.0 $216k 6.0k 36.00
Orange Sa (ORANY) 0.0 $159k 10k 15.59
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $201k 7.6k 26.53
Dws Strategic Income Trust 0.0 $156k 13k 12.24
Mylan Nv 0.0 $204k 5.2k 39.01
Mueller Water Products (MWA) 0.0 $124k 11k 11.81
BlackRock Income Trust 0.0 $138k 22k 6.19
Putnam High Income Securities Fund 0.0 $145k 17k 8.68
BlackRock MuniYield Insured Investment 0.0 $138k 10k 13.80
WisdomTree Investments (WT) 0.0 $103k 11k 9.11
Odyssey Marine Exploration I (OMEX) 0.0 $119k 30k 3.94
Aberdeen Asia-Pacific Income Fund 0.0 $51k 10k 4.96
Catalyst Pharmaceutical Partners (CPRX) 0.0 $37k 19k 1.95
Novavax 0.0 $13k 10k 1.30