Smith, Moore & Co.

Smith, Moore & Co. as of March 31, 2018

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 324 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.3 $27M 202k 135.72
SPDR S&P MidCap 400 ETF (MDY) 6.2 $23M 68k 341.72
iShares S&P 500 Value Index (IVE) 3.8 $14M 130k 109.34
iShares S&P SmallCap 600 Index (IJR) 3.6 $13M 175k 77.01
iShares S&P 500 Index (IVV) 3.5 $13M 49k 265.37
Vanguard Europe Pacific ETF (VEA) 2.7 $10M 227k 44.25
Ishares Tr usa min vo (USMV) 1.9 $7.1M 137k 51.93
Vanguard Emerging Markets ETF (VWO) 1.7 $6.5M 138k 46.98
Apple (AAPL) 1.6 $6.0M 36k 167.79
Spdr S&p 500 Etf (SPY) 1.5 $5.6M 21k 263.14
WisdomTree Intl. SmallCap Div (DLS) 1.4 $5.3M 69k 76.42
iShares Russell 2000 Index (IWM) 1.4 $5.2M 34k 151.84
SPDR DJ Wilshire REIT (RWR) 1.3 $4.8M 56k 86.14
Powershares Exchange 1.3 $4.7M 105k 44.79
iShares MSCI Emerging Markets Indx (EEM) 1.2 $4.5M 94k 48.28
iShares MSCI EAFE Index Fund (EFA) 1.1 $4.0M 58k 69.68
Johnson & Johnson (JNJ) 1.0 $3.8M 30k 128.15
iShares Russell Microcap Index (IWC) 1.0 $3.9M 40k 96.04
At&t (T) 1.0 $3.8M 107k 35.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $3.7M 69k 54.04
WisdomTree Intl. MidCap Dividend F (DIM) 1.0 $3.7M 54k 68.75
Vanguard S&p 500 Etf idx (VOO) 1.0 $3.6M 15k 242.06
iShares S&P 1500 Index Fund (ITOT) 0.9 $3.3M 55k 60.45
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.8 $3.1M 48k 64.41
Exxon Mobil Corporation (XOM) 0.8 $3.1M 41k 74.61
SPDR Gold Trust (GLD) 0.8 $2.9M 23k 125.81
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.7 $2.8M 47k 59.43
Abbvie (ABBV) 0.7 $2.6M 28k 94.66
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $2.6M 41k 62.25
Illinois Tool Works (ITW) 0.7 $2.5M 16k 156.69
iShares Silver Trust (SLV) 0.6 $2.3M 151k 15.41
Boeing Company (BA) 0.6 $2.3M 6.9k 327.85
Walt Disney Company (DIS) 0.6 $2.3M 22k 100.42
Ishares Tr eafe min volat (EFAV) 0.6 $2.1M 29k 73.69
Abbott Laboratories (ABT) 0.6 $2.1M 35k 59.91
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $2.1M 95k 21.98
Emerson Electric (EMR) 0.5 $2.0M 29k 68.31
Pepsi (PEP) 0.5 $2.0M 18k 109.12
3M Company (MMM) 0.5 $1.9M 8.8k 219.51
Pfizer (PFE) 0.5 $1.9M 53k 35.50
Procter & Gamble Company (PG) 0.5 $1.9M 24k 79.28
iShares Russell 3000 Growth Index (IUSG) 0.5 $1.9M 34k 54.62
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $1.8M 20k 91.56
Chevron Corporation (CVX) 0.5 $1.8M 16k 114.06
Dowdupont 0.5 $1.8M 28k 63.72
Monsanto Company 0.5 $1.8M 15k 116.71
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $1.7M 54k 32.15
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 15k 110.12
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 14k 109.95
Home Depot (HD) 0.4 $1.6M 8.8k 178.26
iShares Russell 1000 Value Index (IWD) 0.4 $1.6M 13k 119.98
iShares Gold Trust 0.4 $1.5M 119k 12.73
Schwab U S Broad Market ETF (SCHB) 0.4 $1.5M 24k 63.80
Amazon (AMZN) 0.4 $1.5M 1.0k 1446.87
Microsoft Corporation (MSFT) 0.4 $1.4M 16k 91.29
Verizon Communications (VZ) 0.4 $1.3M 28k 47.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.3M 35k 37.56
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 1.3k 1036.83
Blackrock Science & (BST) 0.3 $1.3M 43k 30.09
Colgate-Palmolive Company (CL) 0.3 $1.2M 17k 71.68
Wal-Mart Stores (WMT) 0.3 $1.2M 13k 88.93
Bristol Myers Squibb (BMY) 0.3 $1.2M 19k 63.23
iShares Lehman Aggregate Bond (AGG) 0.3 $1.2M 11k 107.24
Time Warner 0.3 $1.1M 12k 94.61
Honeywell International (HON) 0.3 $1.1M 7.8k 144.53
Altria (MO) 0.3 $1.1M 17k 62.30
PowerShrs CEF Income Cmpst Prtfl 0.3 $1.1M 46k 22.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.1M 14k 78.42
Facebook Inc cl a (META) 0.3 $1.0M 6.5k 159.82
Nuveen Insd Dividend Advantage (NVG) 0.3 $994k 69k 14.51
McDonald's Corporation (MCD) 0.3 $979k 6.3k 156.39
Goldcorp 0.3 $954k 69k 13.81
Vanguard Mid-Cap ETF (VO) 0.3 $963k 6.2k 154.20
Reinsurance Group of America (RGA) 0.2 $940k 6.1k 154.00
Union Pacific Corporation (UNP) 0.2 $933k 6.9k 134.42
American Water Works (AWK) 0.2 $937k 11k 82.13
Phillips 66 (PSX) 0.2 $940k 9.8k 95.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $931k 14k 65.85
Visa (V) 0.2 $883k 7.4k 119.68
National Fuel Gas (NFG) 0.2 $905k 18k 51.46
iShares Barclays TIPS Bond Fund (TIP) 0.2 $899k 8.0k 113.04
Ishares High Dividend Equity F (HDV) 0.2 $886k 11k 84.52
Duke Energy (DUK) 0.2 $902k 12k 77.46
Anthem (ELV) 0.2 $913k 4.2k 219.74
Walgreen Boots Alliance (WBA) 0.2 $904k 14k 65.46
Van Eck Merk Gold Tr gold (OUNZ) 0.2 $888k 68k 13.04
General Mills (GIS) 0.2 $860k 19k 45.09
iShares Russell 1000 Growth Index (IWF) 0.2 $869k 6.4k 136.08
Alerian Mlp Etf 0.2 $846k 90k 9.36
MFS Municipal Income Trust (MFM) 0.2 $842k 129k 6.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $848k 30k 28.70
Coca-Cola Company (KO) 0.2 $833k 19k 43.45
Dominion Resources (D) 0.2 $821k 12k 67.39
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $831k 175k 4.74
Western Asset Managed Municipals Fnd (MMU) 0.2 $818k 63k 13.03
Putnam Municipal Opportunities Trust (PMO) 0.2 $804k 69k 11.66
Sirius Xm Holdings (SIRI) 0.2 $805k 129k 6.24
Berkshire Hathaway (BRK.B) 0.2 $767k 3.8k 199.38
Aetna 0.2 $771k 4.6k 168.89
Hormel Foods Corporation (HRL) 0.2 $781k 23k 34.31
Express Scripts Holding 0.2 $797k 12k 69.07
Doubleline Income Solutions (DSL) 0.2 $787k 39k 20.09
Dreyfus Mun Bd Infrastructure 0.2 $799k 65k 12.28
Spire (SR) 0.2 $780k 11k 72.33
Caterpillar (CAT) 0.2 $744k 5.0k 147.39
General Electric Company 0.2 $732k 54k 13.48
SYSCO Corporation (SYY) 0.2 $760k 13k 59.96
J.M. Smucker Company (SJM) 0.2 $746k 6.0k 124.09
Netflix (NFLX) 0.2 $729k 2.5k 295.50
First Trust New Opportunities (FPL) 0.2 $735k 75k 9.82
Ameren Corporation (AEE) 0.2 $716k 13k 56.64
ConocoPhillips (COP) 0.2 $716k 12k 59.29
McCormick & Company, Incorporated (MKC) 0.2 $715k 6.7k 106.37
O'reilly Automotive (ORLY) 0.2 $705k 2.9k 247.37
Bemis Company 0.2 $675k 16k 43.55
Becton, Dickinson and (BDX) 0.2 $689k 3.2k 216.87
Schlumberger (SLB) 0.2 $677k 10k 64.80
Bce (BCE) 0.2 $655k 15k 43.02
iShares Russell 2000 Value Index (IWN) 0.2 $681k 5.6k 121.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $655k 20k 33.09
Medtronic (MDT) 0.2 $654k 8.2k 80.25
United Parcel Service (UPS) 0.2 $622k 5.9k 104.59
Intel Corporation (INTC) 0.2 $630k 12k 52.07
Air Products & Chemicals (APD) 0.2 $637k 4.0k 159.13
United Technologies Corporation 0.2 $652k 5.2k 125.77
Starbucks Corporation (SBUX) 0.2 $649k 11k 57.91
Vanguard Short-Term Bond ETF (BSV) 0.2 $621k 7.9k 78.44
iShares Russell 1000 Index (IWB) 0.2 $623k 4.2k 146.86
Commerce Bancshares (CBSH) 0.2 $618k 10k 59.95
Royal Gold (RGLD) 0.2 $617k 7.2k 85.93
iShares S&P MidCap 400 Index (IJH) 0.2 $629k 3.4k 187.59
Eaton (ETN) 0.2 $633k 7.9k 79.87
Alphabet Inc Class C cs (GOOG) 0.2 $625k 606.00 1031.35
Clarus Corp (CLAR) 0.2 $651k 96k 6.75
International Business Machines (IBM) 0.2 $596k 3.9k 153.33
Oracle Corporation (ORCL) 0.2 $609k 13k 45.71
Centene Corporation (CNC) 0.2 $595k 5.6k 106.90
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $598k 12k 48.39
Ishares Inc core msci emkt (IEMG) 0.2 $615k 11k 58.39
U.S. Bancorp (USB) 0.1 $578k 11k 50.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $556k 6.6k 84.85
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $573k 13k 44.99
Sherwin-Williams Company (SHW) 0.1 $536k 1.4k 392.10
Merck & Co (MRK) 0.1 $508k 9.3k 54.51
Southern Company (SO) 0.1 $508k 11k 44.69
National Presto Industries (NPK) 0.1 $520k 5.6k 93.68
Jack Henry & Associates (JKHY) 0.1 $519k 4.3k 120.95
Federal Agricultural Mortgage (AGM) 0.1 $540k 6.2k 87.10
SPDR S&P Dividend (SDY) 0.1 $525k 5.8k 91.23
Cohen & Steers REIT/P (RNP) 0.1 $541k 29k 18.68
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $540k 3.0k 179.40
WisdomTree Emerging Markets Eq (DEM) 0.1 $530k 11k 47.86
Bank of New York Mellon Corporation (BK) 0.1 $484k 9.4k 51.58
Cisco Systems (CSCO) 0.1 $475k 11k 42.90
Wells Fargo & Company (WFC) 0.1 $491k 9.4k 52.42
CVS Caremark Corporation (CVS) 0.1 $495k 8.0k 62.23
Exelon Corporation (EXC) 0.1 $472k 12k 38.99
Enterprise Financial Services (EFSC) 0.1 $471k 10k 46.86
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $501k 15k 33.15
Citigroup (C) 0.1 $493k 7.3k 67.46
Wec Energy Group (WEC) 0.1 $468k 7.5k 62.73
Canadian Natl Ry (CNI) 0.1 $438k 6.0k 73.16
Leggett & Platt (LEG) 0.1 $445k 10k 44.33
UnitedHealth (UNH) 0.1 $459k 2.1k 213.99
Qualcomm (QCOM) 0.1 $458k 8.3k 55.41
Anheuser-Busch InBev NV (BUD) 0.1 $453k 4.1k 109.87
General Dynamics Corporation (GD) 0.1 $453k 2.1k 220.76
iShares NASDAQ Biotechnology Index (IBB) 0.1 $446k 4.2k 106.67
Stifel Financial (SF) 0.1 $465k 7.9k 59.21
Kansas City Southern 0.1 $440k 4.0k 109.84
Templeton Global Income Fund (SABA) 0.1 $463k 73k 6.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $440k 15k 30.21
Southern Missouri Ban (SMBC) 0.1 $451k 12k 36.61
Post Holdings Inc Common (POST) 0.1 $450k 5.9k 75.77
Caleres (CAL) 0.1 $432k 13k 33.57
M&T Bank Corporation (MTB) 0.1 $406k 2.2k 184.55
Norfolk Southern (NSC) 0.1 $402k 3.0k 135.81
Cerner Corporation 0.1 $397k 6.8k 57.97
AmerisourceBergen (COR) 0.1 $406k 4.7k 86.31
Raytheon Company 0.1 $423k 2.0k 216.04
GlaxoSmithKline 0.1 $394k 10k 39.03
American Electric Power Company (AEP) 0.1 $403k 5.9k 68.61
Amdocs Ltd ord (DOX) 0.1 $408k 6.1k 66.76
Estee Lauder Companies (EL) 0.1 $423k 2.8k 149.79
Enterprise Products Partners (EPD) 0.1 $405k 17k 24.49
ESCO Technologies (ESE) 0.1 $413k 7.0k 58.60
iShares Dow Jones Select Dividend (DVY) 0.1 $397k 4.2k 95.11
Nextera Energy Inc unit 08/31/2018 0.1 $394k 5.4k 72.96
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $399k 6.8k 58.96
CSX Corporation (CSX) 0.1 $359k 6.4k 55.68
Paychex (PAYX) 0.1 $357k 5.8k 61.64
International Paper Company (IP) 0.1 $363k 6.8k 53.37
Valero Energy Corporation (VLO) 0.1 $374k 4.0k 92.73
Nextera Energy (NEE) 0.1 $383k 2.3k 163.33
Nike (NKE) 0.1 $378k 5.7k 66.48
Philip Morris International (PM) 0.1 $361k 3.6k 99.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $356k 4.4k 81.84
Cass Information Systems (CASS) 0.1 $382k 6.4k 59.45
iShares Dow Jones US Healthcare (IYH) 0.1 $382k 2.2k 172.54
iShares Dow Jones US Medical Dev. (IHI) 0.1 $379k 2.0k 185.06
Cognizant Technology Solutions (CTSH) 0.1 $339k 4.2k 80.47
Bank of America Corporation (BAC) 0.1 $339k 11k 30.02
Waste Management (WM) 0.1 $350k 4.2k 84.24
Health Care SPDR (XLV) 0.1 $350k 4.3k 81.38
Enbridge (ENB) 0.1 $336k 11k 31.51
Universal Stainless & Alloy Products (USAP) 0.1 $330k 12k 27.50
iShares Russell Midcap Index Fund (IWR) 0.1 $319k 1.5k 206.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $326k 3.8k 85.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $353k 3.5k 101.00
WisdomTree Intl. LargeCap Div (DOL) 0.1 $350k 7.0k 49.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $349k 3.5k 99.40
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $324k 8.2k 39.64
Ally Financial (ALLY) 0.1 $326k 12k 27.17
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $344k 9.8k 35.11
Corning Incorporated (GLW) 0.1 $306k 11k 27.86
FedEx Corporation (FDX) 0.1 $297k 1.2k 239.90
Apache Corporation 0.1 $305k 7.9k 38.50
Travelers Companies (TRV) 0.1 $301k 2.2k 138.90
Automatic Data Processing (ADP) 0.1 $315k 2.8k 113.51
Campbell Soup Company (CPB) 0.1 $303k 7.0k 43.29
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
Ford Motor Company (F) 0.1 $291k 26k 11.08
Lowe's Companies (LOW) 0.1 $295k 3.4k 87.69
East West Ban (EWBC) 0.1 $298k 4.8k 62.57
Lennar Corporation (LEN.B) 0.1 $282k 5.9k 47.67
Alaska Air (ALK) 0.1 $305k 4.9k 61.93
GameStop (GME) 0.1 $288k 23k 12.64
Bank Of Montreal Cadcom (BMO) 0.1 $306k 4.0k 75.65
American International (AIG) 0.1 $309k 5.7k 54.38
Gabelli Dividend & Income Trust (GDV) 0.1 $293k 13k 22.06
Vanguard REIT ETF (VNQ) 0.1 $295k 3.9k 75.54
Vanguard Mid-Cap Value ETF (VOE) 0.1 $283k 2.6k 109.35
Vanguard Total World Stock Idx (VT) 0.1 $288k 3.9k 73.75
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $310k 3.1k 99.77
Renewable Energy 0.1 $294k 23k 12.78
Mondelez Int (MDLZ) 0.1 $299k 7.2k 41.68
Comcast Corporation (CMCSA) 0.1 $269k 7.9k 34.19
Lear Corporation (LEA) 0.1 $279k 1.5k 186.00
HSBC Holdings (HSBC) 0.1 $270k 5.7k 47.66
BlackRock (BLK) 0.1 $276k 510.00 541.18
Consolidated Edison (ED) 0.1 $256k 3.3k 77.84
Thermo Fisher Scientific (TMO) 0.1 $250k 1.2k 206.78
Novartis (NVS) 0.1 $249k 3.1k 80.82
Texas Instruments Incorporated (TXN) 0.1 $250k 2.4k 104.04
Entergy Corporation (ETR) 0.1 $263k 3.3k 78.70
America's Car-Mart (CRMT) 0.1 $252k 5.0k 50.40
Southwest Airlines (LUV) 0.1 $270k 4.7k 57.20
Church & Dwight (CHD) 0.1 $278k 5.5k 50.28
Orbotech Ltd Com Stk 0.1 $249k 4.0k 62.25
Senior Housing Properties Trust 0.1 $249k 16k 15.69
PowerShares QQQ Trust, Series 1 0.1 $269k 1.7k 159.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $248k 2.1k 117.54
Financial Select Sector SPDR (XLF) 0.1 $257k 9.3k 27.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $246k 4.5k 54.42
Vanguard Growth ETF (VUG) 0.1 $270k 1.9k 142.11
Vanguard Value ETF (VTV) 0.1 $251k 2.4k 103.12
Elements Rogers Intl Commodity Etn etf 0.1 $259k 47k 5.51
PowerShares Aerospace & Defense 0.1 $252k 4.4k 56.85
First Trust Cloud Computing Et (SKYY) 0.1 $251k 5.2k 48.34
Phillips 66 Partners 0.1 $273k 5.7k 47.87
Vodafone Group New Adr F (VOD) 0.1 $255k 9.2k 27.78
Alibaba Group Holding (BABA) 0.1 $273k 1.5k 183.22
Atento Sa 0.1 $265k 34k 7.79
Allergan 0.1 $276k 1.6k 167.99
Welltower Inc Com reit (WELL) 0.1 $244k 4.5k 54.44
Sprott Physical Gold & S (CEF) 0.1 $278k 21k 13.24
MasterCard Incorporated (MA) 0.1 $215k 1.2k 175.08
AFLAC Incorporated (AFL) 0.1 $209k 4.8k 43.86
Kroger (KR) 0.1 $241k 10k 23.94
Energy Select Sector SPDR (XLE) 0.1 $218k 3.2k 67.51
Textron (TXT) 0.1 $206k 3.5k 58.86
Celgene Corporation 0.1 $211k 2.4k 89.29
SPDR KBW Regional Banking (KRE) 0.1 $223k 3.7k 60.37
iShares S&P MidCap 400 Growth (IJK) 0.1 $207k 947.00 218.59
iShares Russell 2000 Growth Index (IWO) 0.1 $225k 1.2k 190.19
Vanguard Small-Cap Value ETF (VBR) 0.1 $232k 1.8k 129.32
Tesla Motors (TSLA) 0.1 $216k 812.00 266.01
Nordic American Tanker Shippin (NAT) 0.1 $223k 115k 1.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $212k 1.7k 122.90
SPDR Barclays Capital High Yield B 0.1 $227k 6.3k 35.93
Western Asset Vrble Rate Strtgc Fnd 0.1 $208k 12k 16.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $228k 7.8k 29.40
Vanguard Mega Cap 300 Index (MGC) 0.1 $223k 2.5k 90.58
I.D. Systems 0.1 $218k 35k 6.23
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $212k 6.9k 30.89
Hca Holdings (HCA) 0.1 $217k 2.2k 97.14
Telephone And Data Systems (TDS) 0.1 $216k 7.7k 28.05
Ishares Tr cmn (GOVT) 0.1 $221k 9.0k 24.67
First Tr Mlp & Energy Income (FEI) 0.1 $237k 19k 12.26
Ishares Tr dec 18 cp term 0.1 $223k 8.9k 25.19
Ishares Tr Dec 2020 0.1 $221k 8.8k 25.06
Ishares Tr ibnd dec21 etf 0.1 $220k 9.0k 24.49
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $220k 9.0k 24.50
Arconic 0.1 $219k 9.5k 23.05
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $209k 8.7k 24.02
NVIDIA Corporation (NVDA) 0.1 $201k 870.00 231.03
DISH Network 0.1 $201k 5.3k 37.92
Northwest Pipe Company (NWPX) 0.1 $173k 10k 17.30
Dreyfus Strategic Municipal Bond Fund 0.1 $175k 23k 7.61
PowerShares Fin. Preferred Port. 0.1 $190k 10k 18.55
Pure Cycle Corporation (PCYO) 0.1 $189k 20k 9.45
Nuveen Quality Pref. Inc. Fund II 0.1 $205k 21k 9.76
Federated Premier Municipal Income (FMN) 0.1 $182k 14k 13.38
Zoetis Inc Cl A (ZTS) 0.1 $201k 2.4k 83.54
Gener8 Maritime 0.1 $198k 35k 5.66
Annaly Capital Management 0.0 $131k 13k 10.43
MFS Intermediate Income Trust (MIN) 0.0 $150k 38k 3.93
Southwestern Energy Company (SWN) 0.0 $143k 33k 4.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $147k 19k 7.92
Blackrock MuniEnhanced Fund 0.0 $141k 13k 10.66
Support 0.0 $149k 54k 2.76
Unisys Corporation (UIS) 0.0 $113k 11k 10.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $124k 12k 10.60
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $122k 11k 11.50
Mcewen Mining 0.0 $94k 45k 2.08
Global X Fds glbl x mlp etf 0.0 $109k 13k 8.50
Gabelli Equity Trust (GAB) 0.0 $65k 11k 6.13
Putnam Premier Income Trust (PPT) 0.0 $58k 11k 5.27
Conifer Holdings (CNFR) 0.0 $88k 15k 5.87
Wideopenwest (WOW) 0.0 $72k 10k 7.20
Harte-hanks (HHS) 0.0 $92k 10k 9.20
O2Micro International 0.0 $48k 35k 1.37
Northern Dynasty Minerals Lt (NAK) 0.0 $18k 20k 0.89
Nordic Amern Offshore Ltd call 0.0 $14k 13k 1.07