$712 Million is the total value of ProVise Management Group, LLC's 303 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD GROUPdiv app etf | $31,024,000 | +14.8% | 282,964 | +2.5% | 4.35% | +1.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $24,008,000 | +19.6% | 433,429 | +3.5% | 3.37% | +6.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $17,965,000 | +15.0% | 180,714 | +3.5% | 2.52% | +2.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $17,741,000 | +19.0% | 223,349 | +3.3% | 2.49% | +5.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,029,000 | +12.8% | 306,598 | +1.3% | 2.25% | +0.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $14,407,000 | +11.2% | 402,557 | -1.7% | 2.02% | -1.3% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $13,363,000 | +11.1% | 311,486 | +1.3% | 1.88% | -1.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $12,784,000 | +11.5% | 177,549 | +3.2% | 1.79% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $12,234,000 | +21.1% | 6,870 | +2.1% | 1.72% | +7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,938,000 | +7.6% | 105,120 | -5.0% | 1.54% | -4.5% |
| V | Sell | VISA INC | $10,704,000 | +14.4% | 68,534 | -3.3% | 1.50% | +1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,980,000 | +7.0% | 129,360 | -3.8% | 1.40% | -5.0% |
| AMGN | Sell | AMGEN INC | $9,571,000 | -6.2% | 50,379 | -3.9% | 1.34% | -16.7% |
| PFE | Sell | PFIZER INC | $9,520,000 | -5.8% | 224,153 | -3.1% | 1.34% | -16.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,075,000 | +25.6% | 129,768 | +9.0% | 1.27% | +11.6% |
| PEP | Sell | PEPSICO INC | $9,063,000 | +8.0% | 73,950 | -2.7% | 1.27% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $8,836,000 | +10.7% | 123,503 | -2.8% | 1.24% | -1.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,753,000 | +53.4% | 129,469 | +35.5% | 1.23% | +36.3% |
| WFC | Buy | WELLS FARGO CO NEW | $8,392,000 | +7.3% | 173,669 | +2.4% | 1.18% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,349,000 | +0.4% | 59,724 | -7.3% | 1.17% | -10.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,311,000 | +9.3% | 86,447 | -2.4% | 1.17% | -2.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,062,000 | +19.9% | 201,647 | +2.1% | 1.13% | +6.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,731,000 | +31.3% | 59,981 | +8.8% | 1.08% | +16.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,650,000 | +13.9% | 40,389 | +0.1% | 1.07% | +1.2% |
| BLK | Sell | BLACKROCK INC | $7,449,000 | +5.0% | 17,431 | -3.4% | 1.05% | -6.8% |
| ENB | Sell | ENBRIDGE INC | $7,375,000 | +14.4% | 203,393 | -1.9% | 1.04% | +1.6% |
| AAPL | Sell | APPLE INC | $7,307,000 | +10.3% | 38,468 | -8.4% | 1.03% | -2.0% |
| C | Buy | CITIGROUP INC | $7,146,000 | +34.9% | 114,846 | +12.9% | 1.00% | +19.8% |
| KO | Sell | COCA COLA CO | $7,062,000 | -2.2% | 150,715 | -1.2% | 0.99% | -13.1% |
| ADI | Sell | ANALOG DEVICES INC | $6,832,000 | +17.5% | 64,903 | -4.1% | 0.96% | +4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,799,000 | +7.4% | 62,209 | -6.2% | 0.95% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,600,000 | +6.6% | 5,608 | -5.4% | 0.93% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,229,000 | -4.0% | 31,009 | -2.4% | 0.87% | -14.8% |
| LOW | Sell | LOWES COS INC | $6,197,000 | +15.9% | 56,605 | -2.0% | 0.87% | +3.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,177,000 | +29.8% | 112,840 | +16.8% | 0.87% | +15.3% |
| GIS | Buy | GENERAL MLS INC | $5,865,000 | +50.8% | 113,336 | +13.6% | 0.82% | +33.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $5,724,000 | +14.9% | 153,698 | +1.3% | 0.80% | +1.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,406,000 | +46.5% | 112,892 | +18.4% | 0.76% | +30.2% |
| SNY | Sell | SANOFIsponsored adr | $5,283,000 | -9.3% | 119,311 | -11.1% | 0.74% | -19.4% |
| CVS | Buy | CVS HEALTH CORP | $5,163,000 | -6.5% | 95,727 | +13.5% | 0.72% | -17.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,153,000 | +9.4% | 164,587 | -1.0% | 0.72% | -3.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $5,061,000 | +9.9% | 47,022 | 0.0% | 0.71% | -2.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,847,000 | +9.1% | 166,558 | -7.6% | 0.68% | -3.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,791,000 | +13.9% | 44,411 | +0.6% | 0.67% | +1.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,739,000 | +12.3% | 31,309 | -2.9% | 0.66% | -0.3% |
| UL | Sell | UNILEVER PLCspon adr new | $4,659,000 | +6.1% | 80,716 | -3.9% | 0.65% | -5.8% |
| BHK | Buy | BLACKROCK CORE BD TR | $4,636,000 | +17.3% | 344,661 | +6.4% | 0.65% | +4.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,583,000 | +6.5% | 57,576 | +5.1% | 0.64% | -5.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $4,468,000 | +269.0% | 104,494 | +258.4% | 0.63% | +228.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,356,000 | +19.6% | 42,893 | +18.9% | 0.61% | +6.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,112,000 | +4.9% | 44,073 | -5.1% | 0.58% | -6.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,936,000 | +17.6% | 27,569 | -1.4% | 0.55% | +4.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,928,000 | +16.5% | 25,109 | 0.0% | 0.55% | +3.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,830,000 | +10.6% | 64,778 | +5.1% | 0.54% | -1.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,826,000 | +15.1% | 51,704 | -3.6% | 0.54% | +2.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,660,000 | +37.5% | 70,550 | +34.1% | 0.51% | +22.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,647,000 | +6.3% | 56,224 | -3.7% | 0.51% | -5.5% |
| SBUX | Buy | STARBUCKS CORP | $3,490,000 | +22.1% | 46,947 | +5.8% | 0.49% | +8.4% |
| WELL | Sell | WELLTOWER INC | $3,491,000 | +10.4% | 44,993 | -1.3% | 0.49% | -2.0% |
| MA | Sell | MASTERCARD INCcl a | $3,470,000 | +16.5% | 14,736 | -6.6% | 0.49% | +3.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,458,000 | -2.0% | 71,035 | -3.6% | 0.48% | -13.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,246,000 | +2.6% | 40,817 | -3.6% | 0.46% | -8.8% |
| VLY | Buy | VALLEY NATL BANCORP | $3,186,000 | +3289.4% | 332,616 | +3038.5% | 0.45% | +2880.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,138,000 | +19.7% | 66,605 | +6.4% | 0.44% | +6.3% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $3,113,000 | +22.2% | 238,001 | +13.0% | 0.44% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,072,000 | +104.3% | 38,015 | +72.3% | 0.43% | +81.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,028,000 | +12.9% | 23,519 | 0.0% | 0.42% | +0.2% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,955,000 | +9.0% | 34,830 | -3.6% | 0.42% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,954,000 | +1.2% | 29,180 | -2.4% | 0.42% | -10.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,948,000 | +16.7% | 18,340 | +0.3% | 0.41% | +3.8% |
| GPC | Sell | GENUINE PARTS CO | $2,900,000 | +11.4% | 25,888 | -4.5% | 0.41% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,892,000 | +7.0% | 2,465 | -5.5% | 0.41% | -4.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,826,000 | +11.7% | 56,484 | -1.2% | 0.40% | -0.8% |
| FB | Sell | FACEBOOK INCcl a | $2,714,000 | +3.2% | 16,279 | -18.8% | 0.38% | -8.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,682,000 | -6.5% | 29,797 | -10.3% | 0.38% | -17.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,677,000 | +134.2% | 53,344 | +133.0% | 0.38% | +107.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,644,000 | +60.8% | 61,402 | +43.2% | 0.37% | +42.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,603,000 | +12.5% | 17,987 | -0.8% | 0.36% | -0.3% |
| BKNG | Buy | BOOKING HLDGS INC | $2,589,000 | +12.7% | 1,484 | +11.2% | 0.36% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,572,000 | +8.5% | 51,004 | +1.3% | 0.36% | -3.7% |
| MSCI | Sell | MSCI INC | $2,556,000 | +26.0% | 12,855 | -6.5% | 0.36% | +11.8% |
| SO | Sell | SOUTHERN CO | $2,546,000 | +8.3% | 49,265 | -8.0% | 0.36% | -4.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,528,000 | +7.7% | 29,514 | -1.9% | 0.36% | -4.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,453,000 | +20.7% | 13,648 | +1.1% | 0.34% | +7.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,428,000 | +22.4% | 35,679 | +7.8% | 0.34% | +8.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,388,000 | +130.7% | 91,827 | +108.8% | 0.34% | +104.3% |
| MRK | Sell | MERCK & CO INC | $2,331,000 | -3.1% | 28,030 | -11.0% | 0.33% | -13.9% |
| BX | Sell | BLACKSTONE GROUP L P | $2,295,000 | +15.4% | 65,633 | -0.8% | 0.32% | +2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,263,000 | +2.5% | 20,256 | -10.5% | 0.32% | -8.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,268,000 | +48.1% | 26,098 | +27.1% | 0.32% | +31.4% |
| BAC | Buy | BANK AMER CORP | $2,238,000 | +13.7% | 81,108 | +1.6% | 0.31% | +1.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,230,000 | +152.5% | 50,202 | +119.0% | 0.31% | +123.6% |
| DIS | Buy | DISNEY WALT CO | $2,205,000 | +63.8% | 19,860 | +61.8% | 0.31% | +45.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,188,000 | +38.6% | 24,755 | +5.3% | 0.31% | +22.8% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,167,000 | +1.0% | 53,801 | -8.9% | 0.30% | -10.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,080,000 | +4.5% | 12,285 | -2.9% | 0.29% | -7.3% |
| VTR | Sell | VENTAS INC | $2,042,000 | +0.9% | 31,999 | -7.4% | 0.29% | -10.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,995,000 | +16.5% | 13,056 | +0.6% | 0.28% | +3.3% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $1,996,000 | +21.7% | 140,792 | +9.2% | 0.28% | +8.1% |
| MCK | Buy | MCKESSON CORP | $1,924,000 | +9.9% | 16,439 | +3.8% | 0.27% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,927,000 | +3.8% | 15,643 | -8.4% | 0.27% | -8.2% |
| APYX | New | APYX MED CORP | $1,876,000 | – | 297,350 | +100.0% | 0.26% | – |
| SHV | Buy | ISHARES TRshort treas bd | $1,876,000 | +22.2% | 16,965 | +21.9% | 0.26% | +8.2% |
| T | Sell | AT&T INC | $1,876,000 | +1.4% | 59,807 | -7.8% | 0.26% | -10.2% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,850,000 | +5.9% | 36,538 | -2.6% | 0.26% | -5.8% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $1,837,000 | +16.6% | 126,657 | +7.5% | 0.26% | +3.6% |
| EMR | Sell | EMERSON ELEC CO | $1,831,000 | -13.1% | 26,738 | -23.5% | 0.26% | -22.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,799,000 | -0.5% | 29,677 | -6.3% | 0.25% | -11.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,772,000 | -0.6% | 15,799 | -11.2% | 0.25% | -11.7% |
| O | Sell | REALTY INCOME CORP | $1,764,000 | +11.6% | 23,987 | -4.3% | 0.25% | -0.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,675,000 | +184.4% | 21,000 | +177.9% | 0.24% | +152.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,653,000 | +6.3% | 51,529 | -2.9% | 0.23% | -5.7% |
| WMT | Buy | WALMART INC | $1,603,000 | +4.9% | 16,434 | +0.2% | 0.22% | -7.0% |
| CSCO | Buy | CISCO SYS INC | $1,599,000 | +28.8% | 29,619 | +3.4% | 0.22% | +14.3% |
| ORCL | Sell | ORACLE CORP | $1,583,000 | +16.7% | 29,477 | -1.9% | 0.22% | +3.7% |
| GLD | Buy | SPDR GOLD TRUST | $1,564,000 | +494.7% | 12,815 | +490.8% | 0.22% | +423.8% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,551,000 | -1.0% | 73,100 | -1.6% | 0.22% | -12.1% |
| BA | Sell | BOEING CO | $1,542,000 | -14.3% | 4,043 | -27.5% | 0.22% | -23.9% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,517,000 | +2.4% | 121,344 | -2.5% | 0.21% | -9.0% |
| MCD | Sell | MCDONALDS CORP | $1,474,000 | -18.2% | 7,763 | -23.5% | 0.21% | -27.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,423,000 | +11.3% | 8,695 | -3.6% | 0.20% | -1.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,418,000 | +9.7% | 27,323 | -0.2% | 0.20% | -2.5% |
| ABBV | ABBVIE INC | $1,412,000 | -12.6% | 17,526 | 0.0% | 0.20% | -22.4% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,386,000 | +5.9% | 3,570 | -6.1% | 0.20% | -5.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,390,000 | +10.6% | 66,082 | +9.1% | 0.20% | -2.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,385,000 | +17.1% | 44,853 | -2.8% | 0.19% | +3.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,372,000 | +15.0% | 22,700 | +14.4% | 0.19% | +2.1% |
| D | Sell | DOMINION ENERGY INC | $1,350,000 | -6.5% | 17,614 | -12.9% | 0.19% | -17.1% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $1,341,000 | +44.3% | 23,332 | +40.9% | 0.19% | +27.9% |
| HD | Sell | HOME DEPOT INC | $1,339,000 | -0.2% | 6,977 | -10.7% | 0.19% | -11.3% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $1,318,000 | +25.9% | 98,122 | +15.1% | 0.18% | +12.1% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,221,000 | +12.2% | 26,175 | -0.9% | 0.17% | -0.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,184,000 | +5.8% | 6,869 | -7.5% | 0.17% | -6.2% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,156,000 | +4.9% | 94,670 | -0.8% | 0.16% | -6.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,107,000 | -8.1% | 22,175 | -26.3% | 0.16% | -18.4% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $1,107,000 | +17.4% | 57,616 | +6.4% | 0.16% | +4.0% |
| CRM | Sell | SALESFORCE COM INC | $1,098,000 | +8.5% | 6,935 | -6.1% | 0.15% | -3.8% |
| NBH | Buy | NEUBERGER BERMAN MUNI FD INC | $1,065,000 | +29.6% | 74,244 | +14.5% | 0.15% | +14.6% |
| USB | Sell | US BANCORP DEL | $1,044,000 | +3.2% | 21,663 | -1.5% | 0.15% | -8.1% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $1,036,000 | +20.6% | 79,950 | +10.5% | 0.14% | +6.6% |
| IQV | Sell | IQVIA HLDGS INC | $1,022,000 | +13.9% | 7,108 | -8.0% | 0.14% | +0.7% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,013,000 | +12.7% | 128,411 | +2.6% | 0.14% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,012,000 | +10.1% | 9,099 | +7.9% | 0.14% | -2.1% |
| ABT | Sell | ABBOTT LABS | $982,000 | -12.1% | 12,286 | -20.5% | 0.14% | -22.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $961,000 | +11.5% | 22,621 | 0.0% | 0.14% | -0.7% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $932,000 | +12.0% | 11,758 | -2.3% | 0.13% | -0.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $906,000 | +1.2% | 11,164 | -1.2% | 0.13% | -9.9% |
| AGN | Sell | ALLERGAN PLC | $908,000 | +8.6% | 6,205 | -0.8% | 0.13% | -3.8% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $904,000 | +11.9% | 72,849 | +0.8% | 0.13% | -0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $893,000 | +9.3% | 13,027 | -4.8% | 0.12% | -3.1% |
| FE | New | FIRSTENERGY CORP | $861,000 | – | 20,695 | +100.0% | 0.12% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $833,000 | +13.5% | 60,345 | +5.8% | 0.12% | +0.9% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $809,000 | +14.6% | 104,603 | +3.5% | 0.11% | +1.8% |
| INTC | Sell | INTEL CORP | $786,000 | -15.0% | 14,631 | -25.7% | 0.11% | -24.7% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $773,000 | -14.4% | 36,705 | -14.4% | 0.11% | -24.5% |
| FNLC | FIRST BANCORP INC ME | $768,000 | -5.2% | 30,800 | 0.0% | 0.11% | -15.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $756,000 | -29.9% | 15,853 | -23.5% | 0.11% | -37.6% |
| EBAY | Sell | EBAY INC | $700,000 | -74.0% | 18,859 | -80.3% | 0.10% | -77.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $686,000 | +9.1% | 27,725 | -5.5% | 0.10% | -3.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $684,000 | -5.0% | 10,342 | -17.6% | 0.10% | -15.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $680,000 | +196.9% | 32,195 | +189.9% | 0.10% | +163.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $658,000 | -26.8% | 4,295 | -36.0% | 0.09% | -35.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $656,000 | -10.3% | 2,187 | -21.7% | 0.09% | -20.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $649,000 | +12.3% | 9,503 | +0.2% | 0.09% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $640,000 | +10.9% | 43,509 | +0.8% | 0.09% | -1.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $635,000 | +3.8% | 17,380 | -2.8% | 0.09% | -8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $633,000 | +12.4% | 2,242 | -0.4% | 0.09% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $625,000 | -1.9% | 6,816 | -7.4% | 0.09% | -12.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $629,000 | +11.7% | 5,967 | -1.4% | 0.09% | -1.1% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $622,000 | – | 11,812 | +100.0% | 0.09% | – |
| VOO | Buy | VANGUARD INDEX FDS | $608,000 | +16.3% | 2,344 | +3.1% | 0.08% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $604,000 | +9.6% | 2,443 | +10.5% | 0.08% | -2.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $604,000 | 0.0% | 10,975 | -3.3% | 0.08% | -10.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $602,000 | +7.1% | 11,733 | -2.3% | 0.08% | -5.6% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $601,000 | +0.8% | 32,900 | -4.2% | 0.08% | -10.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $602,000 | -1.6% | 2 | 0.0% | 0.08% | -13.4% | |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $583,000 | +13.9% | 39,425 | -0.3% | 0.08% | +1.2% |
| HON | Sell | HONEYWELL INTL INC | $577,000 | -0.2% | 3,631 | -17.0% | 0.08% | -11.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $578,000 | +8.6% | 6,648 | +3.6% | 0.08% | -3.6% |
| OMC | Buy | OMNICOM GROUP INC | $574,000 | +30.2% | 7,858 | +30.6% | 0.08% | +15.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $573,000 | +14.6% | 2,615 | 0.0% | 0.08% | +1.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $569,000 | +47.4% | 2,945 | +32.5% | 0.08% | +31.1% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $558,000 | +13.0% | 37,006 | +0.5% | 0.08% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $539,000 | +3.1% | 20,953 | -4.6% | 0.08% | -8.4% |
| RSG | REPUBLIC SVCS INC | $538,000 | +11.4% | 6,695 | 0.0% | 0.08% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $545,000 | +0.2% | 1,914 | -11.4% | 0.08% | -11.6% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $537,000 | – | 5,874 | +100.0% | 0.08% | – |
| NFLX | Sell | NETFLIX INC | $532,000 | -11.0% | 1,493 | -33.2% | 0.08% | -21.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $535,000 | +16.8% | 23,843 | +9.3% | 0.08% | +4.2% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $533,000 | +8.3% | 38,673 | -0.6% | 0.08% | -3.8% |
| STNE | New | STONECO LTD | $537,000 | – | 13,068 | +100.0% | 0.08% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $514,000 | +8.2% | 53,625 | +1.9% | 0.07% | -4.0% |
| TTE | Sell | TOTAL S Asponsored ads | $509,000 | -18.4% | 9,150 | -23.4% | 0.07% | -28.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $497,000 | -9.3% | 11,898 | -17.0% | 0.07% | -19.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $502,000 | +4.8% | 9,725 | +1.3% | 0.07% | -7.9% |
| BAX | BAXTER INTL INC | $494,000 | +23.5% | 6,077 | 0.0% | 0.07% | +9.5% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $484,000 | +13.3% | 48,259 | -1.3% | 0.07% | +1.5% |
| TWLO | Sell | TWILIO INCcl a | $488,000 | +26.4% | 3,778 | -12.5% | 0.07% | +11.5% |
| BBT | Sell | BB&T CORP | $463,000 | -40.7% | 9,944 | -44.4% | 0.06% | -47.2% |
| BDX | Buy | BECTON DICKINSON & CO | $465,000 | +40.5% | 1,861 | +26.7% | 0.06% | +25.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $464,000 | +2.0% | 36,719 | -3.7% | 0.06% | -9.7% |
| XLNX | New | XILINX INC | $449,000 | – | 3,540 | +100.0% | 0.06% | – |
| STI | Buy | SUNTRUST BKS INC | $430,000 | +17.5% | 7,256 | +0.1% | 0.06% | +3.4% |
| IYR | ISHARES TRu.s. real es etf | $428,000 | +16.3% | 4,915 | 0.0% | 0.06% | +3.4% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $421,000 | +13.2% | 6,933 | +2.5% | 0.06% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $414,000 | +0.5% | 9,468 | -12.9% | 0.06% | -10.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $414,000 | +19.0% | 7,617 | -5.3% | 0.06% | +5.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $412,000 | +5.4% | 2,306 | -4.8% | 0.06% | -6.5% |
| NVDA | Sell | NVIDIA CORP | $408,000 | -33.4% | 2,274 | -50.5% | 0.06% | -41.2% |
| GILD | Sell | GILEAD SCIENCES INC | $407,000 | -0.2% | 6,258 | -4.0% | 0.06% | -10.9% |
| CELG | Sell | CELGENE CORP | $409,000 | -15.1% | 4,340 | -42.2% | 0.06% | -25.0% |
| MGM | MGM RESORTS INTERNATIONAL | $400,000 | +5.8% | 15,600 | 0.0% | 0.06% | -6.7% | |
| APD | New | AIR PRODS & CHEMS INC | $399,000 | – | 2,092 | +100.0% | 0.06% | – |
| EA | Sell | ELECTRONIC ARTS INC | $391,000 | +11.7% | 3,849 | -13.3% | 0.06% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $394,000 | +13.9% | 1,142 | 0.0% | 0.06% | 0.0% | |
| PHM | New | PULTE GROUP INC | $388,000 | – | 13,880 | +100.0% | 0.05% | – |
| UNP | Sell | UNION PACIFIC CORP | $367,000 | +13.3% | 2,196 | -6.4% | 0.05% | +2.0% |
| AES | Buy | AES CORP | $363,000 | +112.3% | 20,083 | +69.8% | 0.05% | +88.9% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $361,000 | +24.5% | 16,279 | +13.5% | 0.05% | +10.9% |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $362,000 | +12.1% | 5,605 | 0.0% | 0.05% | 0.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $359,000 | – | 2,614 | +100.0% | 0.05% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $355,000 | – | 12,348 | +100.0% | 0.05% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $353,000 | +5.1% | 41,922 | -4.7% | 0.05% | -5.7% |
| CSFL | CENTERSTATE BK CORP | $346,000 | +13.1% | 14,546 | 0.0% | 0.05% | +2.1% | |
| TFI | Buy | SPDR SER TRnuveen brc munic | $344,000 | +71.1% | 6,981 | +67.5% | 0.05% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $344,000 | +32.3% | 17,170 | +1.6% | 0.05% | +17.1% |
| MPC | Sell | MARATHON PETE CORP | $336,000 | -1.8% | 5,612 | -3.1% | 0.05% | -13.0% |
| KTF | DWS MUN INCOME TR NEW | $334,000 | +7.1% | 30,300 | 0.0% | 0.05% | -4.1% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $335,000 | +18.8% | 24,714 | +9.7% | 0.05% | +4.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $321,000 | +35.4% | 7,465 | +24.0% | 0.04% | +21.6% |
| ET | Sell | ENERGY TRANSFER LP | $323,000 | -27.7% | 21,045 | -37.8% | 0.04% | -36.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $313,000 | +42.9% | 7,281 | +30.1% | 0.04% | +25.7% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $315,000 | – | 3,136 | +100.0% | 0.04% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $311,000 | +5.1% | 21,967 | -2.0% | 0.04% | -6.4% |
| COO | Sell | COOPER COS INC | $313,000 | +13.4% | 1,056 | -2.8% | 0.04% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $306,000 | – | 2,723 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $298,000 | -21.4% | 4,467 | -26.5% | 0.04% | -30.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $297,000 | – | 3,427 | +100.0% | 0.04% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $295,000 | +5.0% | 1,535 | -8.9% | 0.04% | -6.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $289,000 | +7.4% | 5,715 | -1.5% | 0.04% | -4.7% |
| LBRDK | LIBERTY BROADBAND CORP | $293,000 | +27.4% | 3,190 | 0.0% | 0.04% | +13.9% | |
| KMB | Sell | KIMBERLY CLARK CORP | $292,000 | -46.6% | 2,354 | -51.0% | 0.04% | -52.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $285,000 | +26.7% | 1,587 | +8.6% | 0.04% | +11.1% |
| KKR | KKR & CO INCcl a | $280,000 | +19.7% | 11,915 | 0.0% | 0.04% | +5.4% | |
| AYI | New | ACUITY BRANDS INC | $278,000 | – | 2,317 | +100.0% | 0.04% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $278,000 | -1.4% | 5,182 | -10.7% | 0.04% | -13.3% |
| VIRT | New | VIRTU FINL INCcl a | $274,000 | – | 11,547 | +100.0% | 0.04% | – |
| LUV | SOUTHWEST AIRLS CO | $261,000 | +12.0% | 5,019 | 0.0% | 0.04% | 0.0% | |
| FOX | New | FOX CORP | $263,000 | – | 7,319 | +100.0% | 0.04% | – |
| DVY | ISHARES TRselect divid etf | $266,000 | +9.9% | 2,714 | 0.0% | 0.04% | -2.6% | |
| IEI | ISHARES TR3 7 yr treas bd | $256,000 | +1.2% | 2,080 | 0.0% | 0.04% | -10.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $260,000 | – | 12,380 | +100.0% | 0.04% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $260,000 | +4.8% | 9,900 | -4.8% | 0.04% | -7.7% |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $257,000 | – | 12,625 | +100.0% | 0.04% | – |
| AABA | ALTABA INC | $255,000 | +27.5% | 3,446 | 0.0% | 0.04% | +12.5% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $251,000 | +8.7% | 18,777 | 0.0% | 0.04% | -5.4% | |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $248,000 | – | 1,902 | +100.0% | 0.04% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $251,000 | – | 7,787 | +100.0% | 0.04% | – |
| VYMI | VANGUARD WHITEHALL FDS INCintl high etf | $248,000 | +8.3% | 4,069 | 0.0% | 0.04% | -2.8% | |
| SBI | WESTERN ASSET INTM MUNI FD I | $242,000 | +5.7% | 27,450 | 0.0% | 0.03% | -5.6% | |
| DFS | DISCOVER FINL SVCS | $243,000 | +20.9% | 3,409 | 0.0% | 0.03% | +6.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $242,000 | -29.7% | 1,000 | -40.8% | 0.03% | -37.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $242,000 | -10.4% | 13,326 | -4.9% | 0.03% | -20.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $245,000 | +1.7% | 1,400 | -6.7% | 0.03% | -10.5% |
| CI | Sell | CIGNA CORP NEW | $241,000 | -81.1% | 1,497 | -77.6% | 0.03% | -83.1% |
| FLO | New | FLOWERS FOODS INC | $233,000 | – | 10,911 | +100.0% | 0.03% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $232,000 | -6.1% | 1,406 | -9.8% | 0.03% | -15.4% |
| HPF | HANCOCK JOHN PFD INCOME FD I | $230,000 | +16.8% | 10,500 | 0.0% | 0.03% | +3.2% | |
| NCOM | NATIONAL COMM CORP | $223,000 | +9.3% | 5,677 | 0.0% | 0.03% | -3.1% | |
| CMI | New | CUMMINS INC | $221,000 | – | 1,400 | +100.0% | 0.03% | – |
| USMV | Sell | ISHARES TRmin vol usa etf | $220,000 | +9.5% | 3,738 | -2.6% | 0.03% | -3.1% |
| HCA | Sell | HCA HEALTHCARE INC | $211,000 | -26.5% | 1,615 | -30.1% | 0.03% | -33.3% |
| MO | New | ALTRIA GROUP INC | $213,000 | – | 3,703 | +100.0% | 0.03% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $216,000 | +16.8% | 14,565 | +13.6% | 0.03% | +3.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $216,000 | +6.9% | 1,252 | -0.7% | 0.03% | -6.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $217,000 | – | 1,823 | +100.0% | 0.03% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $214,000 | -60.9% | 3,972 | -66.3% | 0.03% | -65.5% |
| SUSA | New | ISHARES TRmsci usa esg slc | $213,000 | – | 1,800 | +100.0% | 0.03% | – |
| SNV | SYNOVUS FINL CORP | $216,000 | +7.5% | 6,284 | 0.0% | 0.03% | -6.2% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $211,000 | +0.5% | 17,880 | +0.0% | 0.03% | -9.1% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $215,000 | -4.9% | 30,364 | -7.9% | 0.03% | -16.7% |
| PAYX | Sell | PAYCHEX INC | $217,000 | -12.9% | 2,700 | -29.3% | 0.03% | -23.1% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $213,000 | – | 4,849 | +100.0% | 0.03% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $204,000 | – | 9,000 | +100.0% | 0.03% | – |
| MMU | WESTERN ASST MNGD MUN FD INC | $201,000 | +4.1% | 15,290 | 0.0% | 0.03% | -9.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $203,000 | +7.4% | 13,454 | 0.0% | 0.03% | -6.7% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $200,000 | – | 2,405 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $200,000 | – | 4,050 | +100.0% | 0.03% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $203,000 | -1.5% | 15,687 | -3.1% | 0.03% | -15.2% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $189,000 | +13.2% | 12,900 | +0.8% | 0.03% | +3.8% |
| GE | Buy | GENERAL ELECTRIC CO | $183,000 | +32.6% | 18,279 | +0.1% | 0.03% | +18.2% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $176,000 | +6.7% | 31,910 | +2.1% | 0.02% | -3.8% |
| MUA | BLACKROCK MUNIASSETS FD INC | $168,000 | +15.1% | 11,340 | 0.0% | 0.02% | +4.3% | |
| JHI | New | HANCOCK JOHN INVS TR | $164,000 | – | 10,375 | +100.0% | 0.02% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $155,000 | +3.3% | 11,953 | -4.3% | 0.02% | -8.3% |
| PCF | HIGH INCOME SECS FD | $152,000 | +2.0% | 16,708 | 0.0% | 0.02% | -12.5% | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $131,000 | +6.5% | 10,000 | 0.0% | 0.02% | -5.3% | |
| BKT | BLACKROCK INCOME TR INC | $127,000 | +5.8% | 21,310 | 0.0% | 0.02% | -5.3% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $118,000 | -5.6% | 30,940 | -8.8% | 0.02% | -15.0% |
| OMEX | ODYSSEY MARINE EXPLORATION I | $117,000 | +116.7% | 16,313 | 0.0% | 0.02% | +77.8% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $97,000 | +169.4% | 19,000 | 0.0% | 0.01% | +133.3% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $67,000 | -11.8% | 12,684 | 0.0% | 0.01% | -25.0% | |
| ROYAL GOLD INCnote 2.875% 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -11,635 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,684 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,603 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -5,500 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,025 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,915 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,454 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,181 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,144 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,004 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,693 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,256 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,015 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,081 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,385 | -100.0% | -0.05% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -3,531 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,817 | -100.0% | -0.06% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -11,400 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,327 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,062 | -100.0% | -0.07% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -38,567 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,468 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,364 | -100.0% | -0.10% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -18,445 | -100.0% | -0.11% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -4,394 | -100.0% | -0.12% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -22,775 | -100.0% | -0.17% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -16,971 | -100.0% | -0.24% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -309,810 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 6.5% |
| SPDR SER TR | 42 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.2% |
| APPLE INC | 42 | Q3 2023 | 8.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
View ProVise Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-24 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-18 |
View ProVise Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.