President, CCO, CEO

0001085146-19-001479.txt : 20190513 0001085146-19-001479.hdr.sgml : 20190513 20190513113357 ACCESSION NUMBER: 0001085146-19-001479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ProVise Management Group, LLC CENTRAL INDEX KEY: 0001305707 IRS NUMBER: 010590880 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11109 FILM NUMBER: 19817398 BUSINESS ADDRESS: STREET 1: 611 DRUID ROAD EAST STREET 2: SUITE 105 CITY: CLEARWATER STATE: FL ZIP: 33756 BUSINESS PHONE: 727-441-9022 MAIL ADDRESS: STREET 1: 611 DRUID ROAD EAST STREET 2: SUITE 105 CITY: CLEARWATER STATE: FL ZIP: 33756 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001305707 XXXXXXXX 03-31-2019 03-31-2019 false ProVise Management Group, LLC

611 DRUID ROAD EAST SUITE 105 CLEARWATER FL 33756

13F HOLDINGS REPORT 028-11109 N V. Raymond Ferrara President, CCO, CEO 727-441-9022 /s/ Raymond Ferrara Clearwater FL 05-10-2019 0 303 712462 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 982 12286 SH SOLE 0 0 12286 ABBVIE INC COM 00287Y109 1412 17526 SH SOLE 0 0 17526 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 248 1902 SH SOLE 0 0 1902 ACUITY BRANDS INC COM 00508Y102 278 2317 SH SOLE 0 0 2317 AES CORP COM 00130H105 363 20083 SH SOLE 0 0 20083 AIR PRODS & CHEMS INC COM 009158106 399 2092 SH SOLE 0 0 2092 ALLERGAN PLC SHS G0177J108 908 6205 SH SOLE 0 0 6205 ALPHABET INC CAP STK CL C 02079K107 2892 2465 SH SOLE 0 0 2465 ALPHABET INC CAP STK CL A 02079K305 6600 5608 SH SOLE 0 0 5608 ALPS ETF TR SECTR DIV DOGS 00162Q858 13363 311486 SH SOLE 0 0 311486 ALPS ETF TR ALERIAN MLP 00162Q866 484 48259 SH SOLE 0 0 48259 ALTABA INC COM 021346101 255 3446 SH SOLE 0 0 3446 ALTRIA GROUP INC COM 02209S103 213 3703 SH SOLE 0 0 3703 AMAZON COM INC COM 023135106 12234 6870 SH SOLE 0 0 6870 AMERICAN EXPRESS CO COM 025816109 6799 62209 SH SOLE 0 0 62209 AMERICAN INTL GROUP INC COM NEW 026874784 321 7465 SH SOLE 0 0 7465 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1385 44853 SH SOLE 0 0 44853 AMERISOURCEBERGEN CORP COM 03073E105 3246 40817 SH SOLE 0 0 40817 AMGEN INC COM 031162100 9571 50379 SH SOLE 0 0 50379 ANALOG DEVICES INC COM 032654105 6832 64903 SH SOLE 0 0 64903 APPLE INC COM 037833100 7307 38468 SH SOLE 0 0 38468 APYX MED CORP COM 03837C106 1876 297350 SH SOLE 0 0 297350 AT&T INC COM 00206R102 1876 59807 SH SOLE 0 0 59807 ATLASSIAN CORP PLC CL A G06242104 306 2723 SH SOLE 0 0 2723 BAIDU INC SPON ADR REP A 056752108 232 1406 SH SOLE 0 0 1406 BANK AMER CORP COM 060505104 2238 81108 SH SOLE 0 0 81108 BANK NEW YORK MELLON CORP COM 064058100 2572 51004 SH SOLE 0 0 51004 BAXTER INTL INC COM 071813109 494 6077 SH SOLE 0 0 6077 BB&T CORP COM 054937107 463 9944 SH SOLE 0 0 9944 BECTON DICKINSON & CO COM 075887109 465 1861 SH SOLE 0 0 1861 BERKSHIRE HATHAWAY INC DEL CL A 084670108 602 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6229 31009 SH SOLE 0 0 31009 BLACKROCK CORE BD TR SHS BEN INT 09249E101 4636 344661 SH SOLE 0 0 344661 BLACKROCK CR ALLCTN INC TR COM 092508100 904 72849 SH SOLE 0 0 72849 BLACKROCK FLOAT RATE OME STR COM 09255X100 1517 121344 SH SOLE 0 0 121344 BLACKROCK FLOATING RATE INCO COM 091941104 1156 94670 SH SOLE 0 0 94670 BLACKROCK INC COM 09247X101 7449 17431 SH SOLE 0 0 17431 BLACKROCK INCOME TR INC COM 09247F100 127 21310 SH SOLE 0 0 21310 BLACKROCK INVT QUALITY MUN T COM 09247D105 311 21967 SH SOLE 0 0 21967 BLACKROCK LTD DURATION INC T COM SHS 09249W101 640 43509 SH SOLE 0 0 43509 BLACKROCK MUNI INTER DR FD I COM 09253X102 533 38673 SH SOLE 0 0 38673 BLACKROCK MUNIASSETS FD INC COM 09254J102 168 11340 SH SOLE 0 0 11340 BLACKROCK MUNICIPAL BOND TR COM 09249H104 1837 126657 SH SOLE 0 0 126657 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 583 39425 SH SOLE 0 0 39425 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 203 15687 SH SOLE 0 0 15687 BLACKROCK MUNIVEST FD II INC COM 09253T101 189 12900 SH SOLE 0 0 12900 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 155 11953 SH SOLE 0 0 11953 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 131 10000 SH SOLE 0 0 10000 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 535 23843 SH SOLE 0 0 23843 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2295 65633 SH SOLE 0 0 65633 BOEING CO COM 097023105 1542 4043 SH SOLE 0 0 4043 BOOKING HLDGS INC COM 09857L108 2589 1484 SH SOLE 0 0 1484 BP PLC SPONSORED ADR 055622104 414 9468 SH SOLE 0 0 9468 BRISTOL MYERS SQUIBB CO COM 110122108 756 15853 SH SOLE 0 0 15853 CATALYST PHARMACEUTICALS INC COM 14888U101 97 19000 SH SOLE 0 0 19000 CBRE GROUP INC CL A 12504L109 200 4050 SH SOLE 0 0 4050 CELGENE CORP COM 151020104 409 4340 SH SOLE 0 0 4340 CENTERSTATE BK CORP COM 15201P109 346 14546 SH SOLE 0 0 14546 CHEVRON CORP NEW COM 166764100 1927 15643 SH SOLE 0 0 15643 CIGNA CORP NEW COM 125523100 241 1497 SH SOLE 0 0 1497 CISCO SYS INC COM 17275R102 1599 29619 SH SOLE 0 0 29619 CITIGROUP INC COM NEW 172967424 7146 114846 SH SOLE 0 0 114846 COCA COLA CO COM 191216100 7062 150715 SH SOLE 0 0 150715 COLGATE PALMOLIVE CO COM 194162103 893 13027 SH SOLE 0 0 13027 COMCAST CORP NEW CL A 20030N101 8062 201647 SH SOLE 0 0 201647 COMPASS MINERALS INTL INC COM 20451N101 414 7617 SH SOLE 0 0 7617 CONOCOPHILLIPS COM 20825C104 298 4467 SH SOLE 0 0 4467 CONSTELLATION BRANDS INC CL A 21036P108 245 1400 SH SOLE 0 0 1400 COOPER COS INC COM NEW 216648402 313 1056 SH SOLE 0 0 1056 COSTCO WHSL CORP NEW COM 22160K105 242 1000 SH SOLE 0 0 1000 CUMMINS INC COM 231021106 221 1400 SH SOLE 0 0 1400 CVS HEALTH CORP COM 126650100 5163 95727 SH SOLE 0 0 95727 DBX ETF TR XTRACK HRVST CSI 233051879 355 12348 SH SOLE 0 0 12348 DELTA AIR LINES INC DEL COM NEW 247361702 502 9725 SH SOLE 0 0 9725 DIAGEO P L C SPON ADR NEW 25243Q205 1423 8695 SH SOLE 0 0 8695 DISCOVER FINL SVCS COM 254709108 243 3409 SH SOLE 0 0 3409 DISNEY WALT CO COM DISNEY 254687106 2205 19860 SH SOLE 0 0 19860 DOMINION ENERGY INC COM 25746U109 1350 17614 SH SOLE 0 0 17614 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1036 79950 SH SOLE 0 0 79950 DREYFUS MUN INCOME INC COM 26201R102 353 41922 SH SOLE 0 0 41922 DREYFUS STRATEGIC MUN BD FD COM 26202F107 809 104603 SH SOLE 0 0 104603 DREYFUS STRATEGIC MUNS INC COM 261932107 1013 128411 SH SOLE 0 0 128411 DUKE ENERGY CORP NEW COM NEW 26441C204 2682 29797 SH SOLE 0 0 29797 DWS MUN INCOME TR NEW COM 233368109 334 30300 SH SOLE 0 0 30300 EATON VANCE LTD DUR INCOME F COM 27828H105 464 36719 SH SOLE 0 0 36719 EBAY INC COM 278642103 700 18859 SH SOLE 0 0 18859 ELECTRONIC ARTS INC COM 285512109 391 3849 SH SOLE 0 0 3849 EMERSON ELEC CO COM 291011104 1831 26738 SH SOLE 0 0 26738 ENBRIDGE INC COM 29250N105 7375 203393 SH SOLE 0 0 203393 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 323 21045 SH SOLE 0 0 21045 ENTERPRISE PRODS PARTNERS L COM 293792107 4847 166558 SH SOLE 0 0 166558 EXXON MOBIL CORP COM 30231G102 3072 38015 SH SOLE 0 0 38015 FACEBOOK INC CL A 30303M102 2714 16279 SH SOLE 0 0 16279 FEDERATED PREM MUN INC FD COM 31423P108 1318 98122 SH SOLE 0 0 98122 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 216 14565 SH SOLE 0 0 14565 FIRST BANCORP INC ME COM 31866P102 768 30800 SH SOLE 0 0 30800 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 686 27725 SH SOLE 0 0 27725 FIRSTENERGY CORP COM 337932107 861 20695 SH SOLE 0 0 20695 FLOWERS FOODS INC COM 343498101 233 10911 SH SOLE 0 0 10911 FOX CORP CL B COM 35137L204 263 7319 SH SOLE 0 0 7319 GENERAL DYNAMICS CORP COM 369550108 2080 12285 SH SOLE 0 0 12285 GENERAL ELECTRIC CO COM 369604103 183 18279 SH SOLE 0 0 18279 GENERAL MLS INC COM 370334104 5865 113336 SH SOLE 0 0 113336 GENUINE PARTS CO COM 372460105 2900 25888 SH SOLE 0 0 25888 GILEAD SCIENCES INC COM 375558103 407 6258 SH SOLE 0 0 6258 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 497 11898 SH SOLE 0 0 11898 GOLDMAN SACHS GROUP INC COM 38141G104 295 1535 SH SOLE 0 0 1535 HANCOCK JOHN INCOME SECS TR COM 410123103 1996 140792 SH SOLE 0 0 140792 HANCOCK JOHN INVS TR COM 410142103 164 10375 SH SOLE 0 0 10375 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 204 9000 SH SOLE 0 0 9000 HANCOCK JOHN PFD INCOME FD I COM 41013X106 230 10500 SH SOLE 0 0 10500 HCA HEALTHCARE INC COM 40412C101 211 1615 SH SOLE 0 0 1615 HIGH INCOME SECS FD SHS BEN INT 42968F108 152 16708 SH SOLE 0 0 16708 HILTON WORLDWIDE HLDGS INC COM 43300A203 200 2405 SH SOLE 0 0 2405 HOME DEPOT INC COM 437076102 1339 6977 SH SOLE 0 0 6977 HONEYWELL INTL INC COM 438516106 577 3631 SH SOLE 0 0 3631 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 260 9900 SH SOLE 0 0 9900 INSIGHT SELECT INCOME FD COM 45781W109 1107 57616 SH SOLE 0 0 57616 INTEL CORP COM 458140100 786 14631 SH SOLE 0 0 14631 INTERPUBLIC GROUP COS INC COM 460690100 260 12380 SH SOLE 0 0 12380 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 773 36705 SH SOLE 0 0 36705 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1551 73100 SH SOLE 0 0 73100 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1390 66082 SH SOLE 0 0 66082 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 680 32195 SH SOLE 0 0 32195 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2167 53801 SH SOLE 0 0 53801 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 601 32900 SH SOLE 0 0 32900 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 537 5874 SH SOLE 0 0 5874 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 622 11812 SH SOLE 0 0 11812 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 361 16279 SH SOLE 0 0 16279 INVESCO QQQ TR UNIT SER 1 46090E103 285 1587 SH SOLE 0 0 1587 IQVIA HLDGS INC COM 46266C105 1022 7108 SH SOLE 0 0 7108 ISHARES TR SELECT DIVID ETF 464287168 266 2714 SH SOLE 0 0 2714 ISHARES TR CORE S&P500 ETF 464287200 545 1914 SH SOLE 0 0 1914 ISHARES TR MSCI EMG MKT ETF 464287234 313 7281 SH SOLE 0 0 7281 ISHARES TR IBOXX INV CP ETF 464287242 217 1823 SH SOLE 0 0 1823 ISHARES TR S&P 500 GRWT ETF 464287309 1184 6869 SH SOLE 0 0 6869 ISHARES TR MSCI EAFE ETF 464287465 3647 56224 SH SOLE 0 0 56224 ISHARES TR RUS MID CAP ETF 464287499 214 3972 SH SOLE 0 0 3972 ISHARES TR CORE S&P MCP ETF 464287507 7650 40389 SH SOLE 0 0 40389 ISHARES TR S&P MC 400GR ETF 464287606 573 2615 SH SOLE 0 0 2615 ISHARES TR RUS 1000 GRW ETF 464287614 4739 31309 SH SOLE 0 0 31309 ISHARES TR RUSSELL 2000 ETF 464287655 658 4295 SH SOLE 0 0 4295 ISHARES TR U.S. REAL ES ETF 464287739 428 4915 SH SOLE 0 0 4915 ISHARES TR CORE S&P SCP ETF 464287804 9980 129360 SH SOLE 0 0 129360 ISHARES TR S&P SML 600 GWT 464287887 412 2306 SH SOLE 0 0 2306 ISHARES TR NATIONAL MUN ETF 464288414 1012 9099 SH SOLE 0 0 9099 ISHARES TR MSCI KLD400 SOC 464288570 629 5967 SH SOLE 0 0 5967 ISHARES TR 3 7 YR TREAS BD 464288661 256 2080 SH SOLE 0 0 2080 ISHARES TR SHORT TREAS BD 464288679 1876 16965 SH SOLE 0 0 16965 ISHARES TR PFD AND INCM SEC 464288687 635 17380 SH SOLE 0 0 17380 ISHARES TR MSCI USA ESG SLC 464288802 213 1800 SH SOLE 0 0 1800 ISHARES TR CORE HIGH DV ETF 46429B663 4112 44073 SH SOLE 0 0 44073 ISHARES TR MIN VOL EAFE ETF 46429B689 12784 177549 SH SOLE 0 0 177549 ISHARES TR MIN VOL USA ETF 46429B697 220 3738 SH SOLE 0 0 3738 ISHARES TR USA MOMENTUM FCT 46432F396 1772 15799 SH SOLE 0 0 15799 ISHARES TR CORE MSCI EAFE 46432F842 421 6933 SH SOLE 0 0 6933 JOHNSON & JOHNSON COM 478160104 8349 59724 SH SOLE 0 0 59724 JPMORGAN CHASE & CO COM 46625H100 2954 29180 SH SOLE 0 0 29180 KIMBERLY CLARK CORP COM 494368103 292 2354 SH SOLE 0 0 2354 KINDER MORGAN INC DEL COM 49456B101 344 17170 SH SOLE 0 0 17170 KKR & CO INC CL A 48251W104 280 11915 SH SOLE 0 0 11915 LAMAR ADVERTISING CO NEW CL A 512816109 932 11758 SH SOLE 0 0 11758 LIBERTY BROADBAND CORP COM SER C 530307305 293 3190 SH SOLE 0 0 3190 LOCKHEED MARTIN CORP COM 539830109 656 2187 SH SOLE 0 0 2187 LOWES COS INC COM 548661107 6197 56605 SH SOLE 0 0 56605 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1799 29677 SH SOLE 0 0 29677 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 257 12625 SH SOLE 0 0 12625 MARATHON PETE CORP COM 56585A102 336 5612 SH SOLE 0 0 5612 MASTERCARD INC CL A 57636Q104 3470 14736 SH SOLE 0 0 14736 MCDONALDS CORP COM 580135101 1474 7763 SH SOLE 0 0 7763 MCKESSON CORP COM 58155Q103 1924 16439 SH SOLE 0 0 16439 MERCK & CO INC COM 58933Y105 2331 28030 SH SOLE 0 0 28030 MFS INTER INCOME TR SH BEN INT 55273C107 118 30940 SH SOLE 0 0 30940 MGM RESORTS INTERNATIONAL COM 552953101 400 15600 SH SOLE 0 0 15600 MICROSOFT CORP COM 594918104 8836 123503 SH SOLE 0 0 123503 MONDELEZ INTL INC CL A 609207105 1107 22175 SH SOLE 0 0 22175 MSCI INC COM 55354G100 2556 12855 SH SOLE 0 0 12855 NATIONAL COMM CORP COM 63546L102 223 5677 SH SOLE 0 0 5677 NETFLIX INC COM 64110L106 532 1493 SH SOLE 0 0 1493 NEUBERGER BERMAN MUNI FD INC COM 64124P101 1065 74244 SH SOLE 0 0 74244 NEXTERA ENERGY INC COM 65339F101 569 2945 SH SOLE 0 0 2945 NOVARTIS A G SPONSORED ADR 66987V109 8311 86447 SH SOLE 0 0 86447 NUVEEN AMT FREE MUN CR INC F COM 67071L106 203 13454 SH SOLE 0 0 13454 NUVEEN AMT FREE QLTY MUN INC COM 670657105 251 18777 SH SOLE 0 0 18777 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 833 60345 SH SOLE 0 0 60345 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 514 53625 SH SOLE 0 0 53625 NUVEEN MULTI MKT INCOME FD COM 67075J107 215 30364 SH SOLE 0 0 30364 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 558 37006 SH SOLE 0 0 37006 NUVEEN QUALITY MUNCP INCOME COM 67066V101 335 24714 SH SOLE 0 0 24714 NVIDIA CORP COM 67066G104 408 2274 SH SOLE 0 0 2274 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1386 3570 SH SOLE 0 0 3570 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 117 16313 SH SOLE 0 0 16313 OMNICOM GROUP INC COM 681919106 574 7858 SH SOLE 0 0 7858 ORACLE CORP COM 68389X105 1583 29477 SH SOLE 0 0 29477 PAYCHEX INC COM 704326107 217 2700 SH SOLE 0 0 2700 PEPSICO INC COM 713448108 9063 73950 SH SOLE 0 0 73950 PFIZER INC COM 717081103 9520 224153 SH SOLE 0 0 224153 PHILIP MORRIS INTL INC COM 718172109 2188 24755 SH SOLE 0 0 24755 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1653 51529 SH SOLE 0 0 51529 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4356 42893 SH SOLE 0 0 42893 PROCTER AND GAMBLE CO COM 742718109 10938 105120 SH SOLE 0 0 105120 PULTE GROUP INC COM 745867101 388 13880 SH SOLE 0 0 13880 REALTY INCOME CORP COM 756109104 1764 23987 SH SOLE 0 0 23987 REPUBLIC FIRST BANCORP INC COM 760416107 67 12684 SH SOLE 0 0 12684 REPUBLIC SVCS INC COM 760759100 538 6695 SH SOLE 0 0 6695 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 10 10000 SH SOLE 0 0 10000 SALESFORCE COM INC COM 79466L302 1098 6935 SH SOLE 0 0 6935 SANOFI SPONSORED ADR 80105N105 5283 119311 SH SOLE 0 0 119311 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2428 35679 SH SOLE 0 0 35679 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8753 129469 SH SOLE 0 0 129469 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17741 223349 SH SOLE 0 0 223349 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6177 112840 SH SOLE 0 0 112840 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24008 433429 SH SOLE 0 0 433429 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9075 129768 SH SOLE 0 0 129768 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2388 91827 SH SOLE 0 0 91827 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5724 153698 SH SOLE 0 0 153698 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16029 306598 SH SOLE 0 0 306598 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5153 164587 SH SOLE 0 0 164587 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3660 70550 SH SOLE 0 0 70550 SCHWAB STRATEGIC TR US REIT ETF 808524847 2230 50202 SH SOLE 0 0 50202 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2677 53344 SH SOLE 0 0 53344 SCHWAB STRATEGIC TR US TIPS ETF 808524870 604 10975 SH SOLE 0 0 10975 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 251 7787 SH SOLE 0 0 7787 SEAGATE TECHNOLOGY PLC SHS G7945M107 5406 112892 SH SOLE 0 0 112892 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 625 6816 SH SOLE 0 0 6816 SELECT SECTOR SPDR TR ENERGY 81369Y506 684 10342 SH SOLE 0 0 10342 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 539 20953 SH SOLE 0 0 20953 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3826 51704 SH SOLE 0 0 51704 SENIOR HSG PPTYS TR SH BEN INT 81721M109 211 17880 SH SOLE 0 0 17880 SOUTHERN CO COM 842587107 2546 49265 SH SOLE 0 0 49265 SOUTHWEST AIRLS CO COM 844741108 261 5019 SH SOLE 0 0 5019 SPDR GOLD TRUST GOLD SHS 78463V107 1564 12815 SH SOLE 0 0 12815 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 315 3136 SH SOLE 0 0 3136 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2826 56484 SH SOLE 0 0 56484 SPDR S&P 500 ETF TR TR UNIT 78462F103 633 2242 SH SOLE 0 0 2242 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 394 1142 SH SOLE 0 0 1142 SPDR SER TR NUVEEN BRC MUNIC 78468R721 344 6981 SH SOLE 0 0 6981 SPDR SER TR SPDR S&P 500 ETF 78468R796 649 9503 SH SOLE 0 0 9503 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1341 23332 SH SOLE 0 0 23332 SPDR SERIES TRUST S&P REGL BKG 78464A698 602 11733 SH SOLE 0 0 11733 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17965 180714 SH SOLE 0 0 180714 STARBUCKS CORP COM 855244109 3490 46947 SH SOLE 0 0 46947 STONECO LTD COM CL A G85158106 537 13068 SH SOLE 0 0 13068 SUNTRUST BKS INC COM 867914103 430 7256 SH SOLE 0 0 7256 SYNOVUS FINL CORP COM NEW 87161C501 216 6284 SH SOLE 0 0 6284 TCW STRATEGIC INCOME FUND IN COM 872340104 176 31910 SH SOLE 0 0 31910 THE CHARLES SCHWAB CORPORATI COM 808513105 4468 104494 SH SOLE 0 0 104494 TOTAL S A SPONSORED ADS 89151E109 509 9150 SH SOLE 0 0 9150 TRAVELERS COMPANIES INC COM 89417E109 359 2614 SH SOLE 0 0 2614 TWILIO INC CL A 90138F102 488 3778 SH SOLE 0 0 3778 UNILEVER PLC SPON ADR NEW 904767704 4659 80716 SH SOLE 0 0 80716 UNION PACIFIC CORP COM 907818108 367 2196 SH SOLE 0 0 2196 UNITED PARCEL SERVICE INC CL B 911312106 2263 20256 SH SOLE 0 0 20256 UNITED TECHNOLOGIES CORP COM 913017109 7731 59981 SH SOLE 0 0 59981 UNITEDHEALTH GROUP INC COM 91324P102 604 2443 SH SOLE 0 0 2443 US BANCORP DEL COM NEW 902973304 1044 21663 SH SOLE 0 0 21663 VALERO ENERGY CORP NEW COM 91913Y100 2955 34830 SH SOLE 0 0 34830 VALLEY NATL BANCORP COM 919794107 3186 332616 SH SOLE 0 0 332616 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1221 26175 SH SOLE 0 0 26175 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4583 57576 SH SOLE 0 0 57576 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 906 11164 SH SOLE 0 0 11164 VANGUARD GROUP DIV APP ETF 921908844 31024 282964 SH SOLE 0 0 282964 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 608 2344 SH SOLE 0 0 2344 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4791 44411 SH SOLE 0 0 44411 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3936 27569 SH SOLE 0 0 27569 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2268 26098 SH SOLE 0 0 26098 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2453 13648 SH SOLE 0 0 13648 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3028 23519 SH SOLE 0 0 23519 VANGUARD INDEX FDS MID CAP ETF 922908629 2948 18340 SH SOLE 0 0 18340 VANGUARD INDEX FDS GROWTH ETF 922908736 3928 25109 SH SOLE 0 0 25109 VANGUARD INDEX FDS VALUE ETF 922908744 5061 47022 SH SOLE 0 0 47022 VANGUARD INDEX FDS SMALL CP ETF 922908751 1995 13056 SH SOLE 0 0 13056 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2603 17987 SH SOLE 0 0 17987 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 961 22621 SH SOLE 0 0 22621 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 278 5182 SH SOLE 0 0 5182 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3458 71035 SH SOLE 0 0 71035 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1372 22700 SH SOLE 0 0 22700 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1675 21000 SH SOLE 0 0 21000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 578 6648 SH SOLE 0 0 6648 VANGUARD STAR FD VG TL INTL STK F 921909768 1418 27323 SH SOLE 0 0 27323 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2528 29514 SH SOLE 0 0 29514 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 248 4069 SH SOLE 0 0 4069 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 362 5605 SH SOLE 0 0 5605 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 216 1252 SH SOLE 0 0 1252 VENTAS INC COM 92276F100 2042 31999 SH SOLE 0 0 31999 VERIZON COMMUNICATIONS INC COM 92343V104 3830 64778 SH SOLE 0 0 64778 VIRTU FINL INC CL A 928254101 274 11547 SH SOLE 0 0 11547 VISA INC COM CL A 92826C839 10704 68534 SH SOLE 0 0 68534 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 242 13326 SH SOLE 0 0 13326 WALMART INC COM 931142103 1603 16434 SH SOLE 0 0 16434 WELLS FARGO CO NEW COM 949746101 8392 173669 SH SOLE 0 0 173669 WELLTOWER INC COM 95040Q104 3491 44993 SH SOLE 0 0 44993 WESTERN ASSET INTM MUNI FD I COM 958435109 242 27450 SH SOLE 0 0 27450 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3113 238001 SH SOLE 0 0 238001 WESTERN ASST MNGD MUN FD INC COM 95766M105 201 15290 SH SOLE 0 0 15290 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3138 66605 SH SOLE 0 0 66605 WISDOMTREE TR EMER MKT HIGH FD 97717W315 213 4849 SH SOLE 0 0 4849 WISDOMTREE TR US MIDCAP DIVID 97717W505 14407 402557 SH SOLE 0 0 402557 WISDOMTREE TR INTL EQUITY FD 97717W703 1850 36538 SH SOLE 0 0 36538 WISDOMTREE TR JAPN HEDGE EQT 97717W851 289 5715 SH SOLE 0 0 5715 WISDOMTREE TR US QTLY DIV GRT 97717X669 2644 61402 SH SOLE 0 0 61402 WORLD WRESTLING ENTMT INC CL A 98156Q108 297 3427 SH SOLE 0 0 3427 XILINX INC COM 983919101 449 3540 SH SOLE 0 0 3540