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
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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
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COM
002824100
982
12286
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ABBVIE INC
COM
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ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
248
1902
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SOLE
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0
1902
ACUITY BRANDS INC
COM
00508Y102
278
2317
SH
SOLE
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2317
AES CORP
COM
00130H105
363
20083
SH
SOLE
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0
20083
AIR PRODS & CHEMS INC
COM
009158106
399
2092
SH
SOLE
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0
2092
ALLERGAN PLC
SHS
G0177J108
908
6205
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ALPHABET INC
CAP STK CL C
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2465
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2465
ALPHABET INC
CAP STK CL A
02079K305
6600
5608
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ALPS ETF TR
SECTR DIV DOGS
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0
311486
ALPS ETF TR
ALERIAN MLP
00162Q866
484
48259
SH
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0
48259
ALTABA INC
COM
021346101
255
3446
SH
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0
3446
ALTRIA GROUP INC
COM
02209S103
213
3703
SH
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AMAZON COM INC
COM
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12234
6870
SH
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AMERICAN EXPRESS CO
COM
025816109
6799
62209
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AMERICAN INTL GROUP INC
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321
7465
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UNIT L P INT
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1385
44853
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AMERISOURCEBERGEN CORP
COM
03073E105
3246
40817
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AMGEN INC
COM
031162100
9571
50379
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ANALOG DEVICES INC
COM
032654105
6832
64903
SH
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APPLE INC
COM
037833100
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38468
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APYX MED CORP
COM
03837C106
1876
297350
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AT&T INC
COM
00206R102
1876
59807
SH
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ATLASSIAN CORP PLC
CL A
G06242104
306
2723
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BAIDU INC
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232
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2238
81108
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494
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BB&T CORP
COM
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463
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COM
075887109
465
1861
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0
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
602
2
SH
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0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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6229
31009
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SHS BEN INT
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4636
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BLACKROCK CR ALLCTN INC TR
COM
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72849
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COM
09255X100
1517
121344
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BLACKROCK FLOATING RATE INCO
COM
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BLACKROCK INC
COM
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BLACKROCK INCOME TR INC
COM
09247F100
127
21310
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COM
09247D105
311
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COM SHS
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640
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COM
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533
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BLACKROCK MUNIASSETS FD INC
COM
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168
11340
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COM
09249H104
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COM
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COM
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COM
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189
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COM
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155
11953
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COM
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BLACKROCK TAX MUNICPAL BD TR
SHS
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COM UNIT LTD
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BOEING CO
COM
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COM
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CATALYST PHARMACEUTICALS INC
COM
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CBRE GROUP INC
CL A
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CENTERSTATE BK CORP
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CHEVRON CORP NEW
COM
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0
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CIGNA CORP NEW
COM
125523100
241
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SH
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0
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CISCO SYS INC
COM
17275R102
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CITIGROUP INC
COM NEW
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COCA COLA CO
COM
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
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COM
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414
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CONOCOPHILLIPS
COM
20825C104
298
4467
SH
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CONSTELLATION BRANDS INC
CL A
21036P108
245
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COOPER COS INC
COM NEW
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313
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COSTCO WHSL CORP NEW
COM
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242
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SH
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CUMMINS INC
COM
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221
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SH
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CVS HEALTH CORP
COM
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95727
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XTRACK HRVST CSI
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DELTA AIR LINES INC DEL
COM NEW
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502
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DIAGEO P L C
SPON ADR NEW
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DISCOVER FINL SVCS
COM
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DISNEY WALT CO
COM DISNEY
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DOMINION ENERGY INC
COM
25746U109
1350
17614
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DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
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DREYFUS MUN INCOME INC
COM
26201R102
353
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DREYFUS STRATEGIC MUN BD FD
COM
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DREYFUS STRATEGIC MUNS INC
COM
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1013
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DUKE ENERGY CORP NEW
COM NEW
26441C204
2682
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SH
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0
0
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DWS MUN INCOME TR NEW
COM
233368109
334
30300
SH
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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
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0
0
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ELECTRONIC ARTS INC
COM
285512109
391
3849
SH
SOLE
0
0
3849
EMERSON ELEC CO
COM
291011104
1831
26738
SH
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0
0
26738
ENBRIDGE INC
COM
29250N105
7375
203393
SH
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0
0
203393
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
323
21045
SH
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0
0
21045
ENTERPRISE PRODS PARTNERS L
COM
293792107
4847
166558
SH
SOLE
0
0
166558
EXXON MOBIL CORP
COM
30231G102
3072
38015
SH
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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
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FLOWERS FOODS INC
COM
343498101
233
10911
SH
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0
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FOX CORP
CL B COM
35137L204
263
7319
SH
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GENERAL DYNAMICS CORP
COM
369550108
2080
12285
SH
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GENERAL ELECTRIC CO
COM
369604103
183
18279
SH
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GENERAL MLS INC
COM
370334104
5865
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SH
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GENUINE PARTS CO
COM
372460105
2900
25888
SH
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0
25888
GILEAD SCIENCES INC
COM
375558103
407
6258
SH
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GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
497
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SH
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GOLDMAN SACHS GROUP INC
COM
38141G104
295
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SH
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HANCOCK JOHN INCOME SECS TR
COM
410123103
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HANCOCK JOHN INVS TR
COM
410142103
164
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HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
204
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HANCOCK JOHN PFD INCOME FD I
COM
41013X106
230
10500
SH
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0
0
10500
HCA HEALTHCARE INC
COM
40412C101
211
1615
SH
SOLE
0
0
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HIGH INCOME SECS FD
SHS BEN INT
42968F108
152
16708
SH
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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
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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
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0
0
12380
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
773
36705
SH
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0
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36705
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
1551
73100
SH
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
1390
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SH
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66082
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
680
32195
SH
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
2167
53801
SH
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INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
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601
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INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
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537
5874
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INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
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622
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INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
361
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INVESCO QQQ TR
UNIT SER 1
46090E103
285
1587
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1587
IQVIA HLDGS INC
COM
46266C105
1022
7108
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0
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ISHARES TR
SELECT DIVID ETF
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266
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ISHARES TR
CORE S&P500 ETF
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545
1914
SH
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1914
ISHARES TR
MSCI EMG MKT ETF
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313
7281
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ISHARES TR
IBOXX INV CP ETF
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217
1823
SH
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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
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0
0
56224
ISHARES TR
RUS MID CAP ETF
464287499
214
3972
SH
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0
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3972
ISHARES TR
CORE S&P MCP ETF
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7650
40389
SH
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0
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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
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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
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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
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0
0
2306
ISHARES TR
NATIONAL MUN ETF
464288414
1012
9099
SH
SOLE
0
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9099
ISHARES TR
MSCI KLD400 SOC
464288570
629
5967
SH
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ISHARES TR
3 7 YR TREAS BD
464288661
256
2080
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2080
ISHARES TR
SHORT TREAS BD
464288679
1876
16965
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ISHARES TR
PFD AND INCM SEC
464288687
635
17380
SH
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17380
ISHARES TR
MSCI USA ESG SLC
464288802
213
1800
SH
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1800
ISHARES TR
CORE HIGH DV ETF
46429B663
4112
44073
SH
SOLE
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0
44073
ISHARES TR
MIN VOL EAFE ETF
46429B689
12784
177549
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ISHARES TR
MIN VOL USA ETF
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220
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ISHARES TR
USA MOMENTUM FCT
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1772
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15799
ISHARES TR
CORE MSCI EAFE
46432F842
421
6933
SH
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0
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6933
JOHNSON & JOHNSON
COM
478160104
8349
59724
SH
SOLE
0
0
59724
JPMORGAN CHASE & CO
COM
46625H100
2954
29180
SH
SOLE
0
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29180
KIMBERLY CLARK CORP
COM
494368103
292
2354
SH
SOLE
0
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2354
KINDER MORGAN INC DEL
COM
49456B101
344
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SH
SOLE
0
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17170
KKR & CO INC
CL A
48251W104
280
11915
SH
SOLE
0
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LAMAR ADVERTISING CO NEW
CL A
512816109
932
11758
SH
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LIBERTY BROADBAND CORP
COM SER C
530307305
293
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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
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0
0
29677
MAINSTAY MACKAY DEFINDTRM MU
COM
56064K100
257
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SH
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12625
MARATHON PETE CORP
COM
56585A102
336
5612
SH
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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