Smith, Moore & Co.

Smith, Moore & Co. as of June 30, 2018

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 340 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.4 $29M 209k 140.43
SPDR S&P MidCap 400 ETF (MDY) 6.3 $25M 71k 355.03
iShares S&P SmallCap 600 Index (IJR) 3.9 $15M 185k 83.46
iShares S&P 500 Value Index (IVE) 3.7 $15M 135k 110.13
iShares S&P 500 Index (IVV) 3.5 $14M 51k 273.05
Vanguard Europe Pacific ETF (VEA) 2.6 $10M 242k 42.90
Apple (AAPL) 1.8 $7.2M 39k 185.11
Ishares Tr usa min vo (USMV) 1.8 $7.1M 134k 53.16
Spdr S&p 500 Etf (SPY) 1.6 $6.2M 23k 271.30
iShares Russell 2000 Index (IWM) 1.5 $6.0M 37k 163.77
Vanguard Emerging Markets ETF (VWO) 1.5 $6.0M 142k 42.20
SPDR DJ Wilshire REIT (RWR) 1.5 $5.9M 63k 93.97
WisdomTree Intl. SmallCap Div (DLS) 1.3 $5.2M 72k 71.95
iShares MSCI Emerging Markets Indx (EEM) 1.1 $4.4M 103k 43.33
iShares Russell Microcap Index (IWC) 1.1 $4.3M 41k 105.62
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.1 $4.4M 93k 47.01
At&t (T) 1.1 $4.3M 134k 32.11
iShares MSCI EAFE Index Fund (EFA) 1.1 $4.3M 64k 66.97
Vanguard S&p 500 Etf idx (VOO) 1.0 $4.1M 16k 249.51
Johnson & Johnson (JNJ) 0.9 $3.7M 31k 121.35
WisdomTree Intl. MidCap Dividend F (DIM) 0.9 $3.7M 57k 65.26
Exxon Mobil Corporation (XOM) 0.9 $3.5M 43k 82.72
iShares S&P 1500 Index Fund (ITOT) 0.9 $3.4M 55k 62.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $3.3M 70k 47.68
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $3.2M 52k 62.34
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.8 $3.2M 49k 64.76
SPDR Gold Trust (GLD) 0.7 $2.7M 23k 118.67
Abbvie (ABBV) 0.7 $2.7M 29k 92.64
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.7 $2.7M 46k 57.61
Walt Disney Company (DIS) 0.7 $2.6M 25k 104.82
Boeing Company (BA) 0.7 $2.6M 7.9k 335.49
iShares Silver Trust (SLV) 0.6 $2.4M 157k 15.15
Ishares Tr eafe min volat (EFAV) 0.6 $2.4M 33k 71.15
Illinois Tool Works (ITW) 0.6 $2.2M 16k 138.52
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $2.2M 101k 22.31
Abbott Laboratories (ABT) 0.5 $2.1M 35k 61.00
Chevron Corporation (CVX) 0.5 $2.1M 17k 126.45
Emerson Electric (EMR) 0.5 $2.1M 30k 69.14
Procter & Gamble Company (PG) 0.5 $2.1M 27k 78.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $2.1M 23k 91.57
Pfizer (PFE) 0.5 $2.0M 56k 36.28
Dowdupont 0.5 $2.0M 31k 65.93
Pepsi (PEP) 0.5 $2.0M 18k 108.87
iShares Russell 3000 Growth Index (IUSG) 0.5 $2.0M 34k 57.19
Microsoft Corporation (MSFT) 0.5 $1.9M 19k 98.62
Home Depot (HD) 0.5 $1.9M 9.6k 195.07
Amazon (AMZN) 0.5 $1.8M 1.1k 1699.72
3M Company (MMM) 0.5 $1.8M 9.1k 196.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $1.8M 54k 32.69
iShares Russell 1000 Value Index (IWD) 0.4 $1.7M 14k 121.40
Verizon Communications (VZ) 0.4 $1.5M 31k 50.30
iShares Gold Trust 0.4 $1.6M 131k 12.02
Alphabet Inc Class A cs (GOOGL) 0.4 $1.6M 1.4k 1129.40
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 14k 104.19
Kimberly-Clark Corporation (KMB) 0.4 $1.5M 14k 105.31
Schwab U S Broad Market ETF (SCHB) 0.4 $1.5M 23k 65.98
Wal-Mart Stores (WMT) 0.3 $1.3M 16k 85.63
Facebook Inc cl a (META) 0.3 $1.3M 6.9k 194.36
Blackrock Science & (BST) 0.3 $1.4M 41k 33.64
iShares S&P MidCap 400 Index (IJH) 0.3 $1.3M 6.6k 194.74
Berkshire Hathaway (BRK.B) 0.3 $1.2M 6.5k 186.66
iShares Lehman Aggregate Bond (AGG) 0.3 $1.2M 11k 106.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.2M 32k 37.72
Wells Fargo & Company (WFC) 0.3 $1.2M 21k 55.46
Altria (MO) 0.3 $1.2M 20k 56.78
Honeywell International (HON) 0.3 $1.1M 7.9k 144.12
Vanguard Mid-Cap ETF (VO) 0.3 $1.1M 7.2k 157.71
Phillips 66 (PSX) 0.3 $1.1M 10k 112.34
Colgate-Palmolive Company (CL) 0.3 $1.1M 17k 64.79
Visa (V) 0.3 $1.1M 8.0k 132.51
Netflix (NFLX) 0.3 $1.1M 2.7k 391.46
Invesco Cef Income Composite Etf (PCEF) 0.3 $1.1M 48k 22.78
McDonald's Corporation (MCD) 0.3 $1.0M 6.6k 156.72
Bristol Myers Squibb (BMY) 0.3 $1.1M 19k 55.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.0M 13k 78.12
Duke Energy (DUK) 0.3 $1.0M 13k 79.09
Nuveen Insd Dividend Advantage (NVG) 0.2 $978k 67k 14.59
Express Scripts Holding 0.2 $982k 13k 77.24
Anthem (ELV) 0.2 $989k 4.2k 238.03
Union Pacific Corporation (UNP) 0.2 $948k 6.7k 141.73
iShares Russell 1000 Growth Index (IWF) 0.2 $961k 6.7k 143.80
Alerian Mlp Etf 0.2 $954k 94k 10.10
iShares Barclays TIPS Bond Fund (TIP) 0.2 $972k 8.6k 112.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $959k 15k 63.35
Goldcorp 0.2 $917k 67k 13.72
National Fuel Gas (NFG) 0.2 $900k 17k 52.98
Coca-Cola Company (KO) 0.2 $865k 20k 43.87
SYSCO Corporation (SYY) 0.2 $864k 13k 68.31
American Water Works (AWK) 0.2 $882k 10k 85.39
Consumer Staples Select Sect. SPDR (XLP) 0.2 $893k 17k 51.51
Reinsurance Group of America (RGA) 0.2 $829k 6.2k 133.41
General Mills (GIS) 0.2 $826k 19k 44.28
MFS Municipal Income Trust (MFM) 0.2 $829k 126k 6.59
Ishares High Dividend Equity F (HDV) 0.2 $842k 9.9k 85.02
Sirius Xm Holdings (SIRI) 0.2 $834k 123k 6.77
Walgreen Boots Alliance (WBA) 0.2 $856k 14k 60.05
Ameren Corporation (AEE) 0.2 $789k 13k 60.81
Dominion Resources (D) 0.2 $810k 12k 68.17
General Electric Company 0.2 $781k 57k 13.62
Aetna 0.2 $787k 4.3k 183.45
ConocoPhillips (COP) 0.2 $788k 11k 69.64
Hormel Foods Corporation (HRL) 0.2 $804k 22k 37.20
O'reilly Automotive (ORLY) 0.2 $795k 2.9k 273.48
Western Asset Managed Municipals Fnd (MMU) 0.2 $803k 63k 12.69
Putnam Municipal Opportunities Trust (PMO) 0.2 $787k 67k 11.68
Doubleline Income Solutions (DSL) 0.2 $804k 40k 19.99
Dreyfus Mun Bd Infrastructure 0.2 $794k 64k 12.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $814k 28k 29.45
First Trust New Opportunities (FPL) 0.2 $786k 76k 10.37
Alphabet Inc Class C cs (GOOG) 0.2 $805k 722.00 1114.96
Cisco Systems (CSCO) 0.2 $745k 17k 43.04
Intel Corporation (INTC) 0.2 $762k 15k 49.74
Becton, Dickinson and (BDX) 0.2 $752k 3.1k 239.57
Schlumberger (SLB) 0.2 $752k 11k 67.01
McCormick & Company, Incorporated (MKC) 0.2 $751k 6.5k 116.06
iShares Russell 2000 Value Index (IWN) 0.2 $759k 5.8k 131.91
Van Eck Merk Gold Tr gold (OUNZ) 0.2 $755k 61k 12.31
Spire (SR) 0.2 $745k 11k 70.64
Clarus Corp (CLAR) 0.2 $750k 91k 8.25
United Technologies Corporation 0.2 $729k 5.8k 125.02
iShares Russell 1000 Index (IWB) 0.2 $710k 4.7k 151.97
Commerce Bancshares (CBSH) 0.2 $736k 11k 64.73
Centene Corporation (CNC) 0.2 $703k 5.7k 123.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $720k 20k 36.88
Medtronic (MDT) 0.2 $698k 8.2k 85.64
Caterpillar (CAT) 0.2 $696k 5.1k 135.62
CVS Caremark Corporation (CVS) 0.2 $680k 11k 64.34
Royal Gold (RGLD) 0.2 $667k 7.2k 92.90
United Parcel Service (UPS) 0.2 $621k 5.8k 106.24
Bemis Company 0.2 $654k 16k 42.19
UnitedHealth (UNH) 0.2 $623k 2.5k 245.37
Meredith Corporation 0.2 $639k 13k 50.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $632k 7.6k 83.50
Merck & Co (MRK) 0.1 $614k 10k 60.67
Southern Company (SO) 0.1 $611k 13k 46.33
Oracle Corporation (ORCL) 0.1 $587k 13k 44.05
J.M. Smucker Company (SJM) 0.1 $609k 5.7k 107.54
Cohen & Steers REIT/P (RNP) 0.1 $596k 31k 19.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $588k 3.1k 192.79
Eaton (ETN) 0.1 $608k 8.1k 74.69
Kraft Heinz (KHC) 0.1 $597k 9.5k 62.79
U.S. Bancorp (USB) 0.1 $549k 11k 50.02
Sherwin-Williams Company (SHW) 0.1 $544k 1.3k 407.80
Air Products & Chemicals (APD) 0.1 $576k 3.7k 155.84
Jack Henry & Associates (JKHY) 0.1 $573k 4.4k 130.26
Federal Agricultural Mortgage (AGM) 0.1 $555k 6.2k 89.52
Enterprise Financial Services (EFSC) 0.1 $551k 10k 53.96
Bank of New York Mellon Corporation (BK) 0.1 $514k 9.5k 53.88
International Business Machines (IBM) 0.1 $538k 3.9k 139.63
Nike (NKE) 0.1 $501k 6.3k 79.65
Vanguard Short-Term Bond ETF (BSV) 0.1 $535k 6.8k 78.19
SPDR S&P Dividend (SDY) 0.1 $536k 5.8k 92.64
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $527k 15k 34.88
Citigroup (C) 0.1 $509k 7.6k 66.93
Post Holdings Inc Common (POST) 0.1 $525k 6.1k 85.97
Canadian Natl Ry (CNI) 0.1 $489k 6.0k 81.81
Leggett & Platt (LEG) 0.1 $483k 11k 44.66
GlaxoSmithKline 0.1 $496k 12k 40.32
Exelon Corporation (EXC) 0.1 $482k 11k 42.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $486k 4.4k 109.76
Belden (BDC) 0.1 $461k 7.6k 61.06
Templeton Global Income Fund (SABA) 0.1 $487k 79k 6.14
WisdomTree Emerging Markets Eq (DEM) 0.1 $475k 11k 42.89
Southern Missouri Ban (SMBC) 0.1 $494k 13k 39.01
Wec Energy Group (WEC) 0.1 $476k 7.4k 64.65
Norfolk Southern (NSC) 0.1 $451k 3.0k 150.94
Cerner Corporation 0.1 $448k 7.5k 59.77
Qualcomm (QCOM) 0.1 $432k 7.7k 56.18
Anheuser-Busch InBev NV (BUD) 0.1 $458k 4.5k 100.86
Bce (BCE) 0.1 $425k 11k 40.46
Amdocs Ltd ord (DOX) 0.1 $419k 6.3k 66.15
Enterprise Products Partners (EPD) 0.1 $458k 17k 27.70
ESCO Technologies (ESE) 0.1 $425k 7.4k 57.74
Stifel Financial (SF) 0.1 $425k 8.1k 52.28
Kansas City Southern 0.1 $439k 4.1k 105.94
Cass Information Systems (CASS) 0.1 $456k 6.6k 68.75
iShares Russell Midcap Index Fund (IWR) 0.1 $426k 2.0k 212.26
iShares Dow Jones US Medical Dev. (IHI) 0.1 $445k 2.2k 200.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $419k 14k 30.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $435k 6.7k 64.97
Mondelez Int (MDLZ) 0.1 $444k 11k 41.04
Caleres (CAL) 0.1 $455k 13k 34.39
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $455k 7.5k 61.02
CSX Corporation (CSX) 0.1 $412k 6.5k 63.85
Nucor Corporation (NUE) 0.1 $413k 6.6k 62.43
Paychex (PAYX) 0.1 $399k 5.8k 68.36
International Paper Company (IP) 0.1 $413k 7.9k 52.13
Nextera Energy (NEE) 0.1 $382k 2.3k 167.10
American Electric Power Company (AEP) 0.1 $417k 6.0k 69.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $414k 5.1k 81.05
Estee Lauder Companies (EL) 0.1 $391k 2.7k 142.65
Enbridge (ENB) 0.1 $382k 11k 35.70
iShares Dow Jones Select Dividend (DVY) 0.1 $398k 4.1k 97.86
WisdomTree Intl. LargeCap Div (DOL) 0.1 $404k 8.5k 47.73
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $392k 7.5k 52.06
Nextera Energy Inc unit 08/31/2018 0.1 $403k 5.4k 74.63
MasterCard Incorporated (MA) 0.1 $340k 1.7k 196.76
Bank of America Corporation (BAC) 0.1 $341k 12k 28.20
FedEx Corporation (FDX) 0.1 $341k 1.5k 227.33
M&T Bank Corporation (MTB) 0.1 $374k 2.2k 170.00
Health Care SPDR (XLV) 0.1 $345k 4.1k 83.51
Apache Corporation 0.1 $374k 8.0k 46.76
Automatic Data Processing (ADP) 0.1 $372k 2.8k 134.01
AmerisourceBergen (COR) 0.1 $373k 4.4k 85.34
Raytheon Company 0.1 $363k 1.9k 193.29
General Dynamics Corporation (GD) 0.1 $346k 1.9k 186.32
Wabash National Corporation (WNC) 0.1 $366k 20k 18.64
Standard Motor Products (SMP) 0.1 $359k 7.4k 48.40
Bank Of Montreal Cadcom (BMO) 0.1 $352k 4.6k 77.19
Financial Select Sector SPDR (XLF) 0.1 $377k 14k 26.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $355k 82k 4.32
Gabelli Dividend & Income Trust (GDV) 0.1 $354k 16k 22.59
Vanguard REIT ETF (VNQ) 0.1 $342k 4.2k 81.49
iShares Dow Jones US Healthcare (IYH) 0.1 $375k 2.1k 178.32
Sch Us Mid-cap Etf etf (SCHM) 0.1 $377k 6.9k 54.86
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $350k 3.5k 99.52
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $377k 9.9k 38.26
Cognizant Technology Solutions (CTSH) 0.1 $324k 4.1k 78.91
Waste Management (WM) 0.1 $338k 4.2k 81.33
Philip Morris International (PM) 0.1 $333k 4.1k 80.79
Ford Motor Company (F) 0.1 $305k 28k 11.08
Lowe's Companies (LOW) 0.1 $305k 3.2k 95.58
East West Ban (EWBC) 0.1 $304k 4.7k 65.14
Energy Select Sector SPDR (XLE) 0.1 $319k 4.2k 75.93
Entergy Corporation (ETR) 0.1 $299k 3.7k 80.83
America's Car-Mart (CRMT) 0.1 $310k 5.0k 62.00
GameStop (GME) 0.1 $314k 22k 14.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $312k 3.7k 85.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $322k 6.2k 51.77
Vanguard Growth ETF (VUG) 0.1 $315k 2.1k 149.79
Vanguard Value ETF (VTV) 0.1 $326k 3.1k 103.99
Vanguard Total World Stock Idx (VT) 0.1 $316k 4.3k 73.33
Schwab International Equity ETF (SCHF) 0.1 $308k 9.3k 33.03
Blackrock Municipal 2020 Term Trust 0.1 $317k 21k 15.06
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $322k 8.4k 38.44
Ally Financial (ALLY) 0.1 $315k 12k 26.25
Alibaba Group Holding (BABA) 0.1 $330k 1.8k 185.29
Allergan 0.1 $302k 1.8k 166.67
Stitch Fix (SFIX) 0.1 $329k 12k 27.42
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $332k 6.9k 48.26
Lear Corporation (LEA) 0.1 $279k 1.5k 186.00
HSBC Holdings (HSBC) 0.1 $275k 5.8k 47.10
Corning Incorporated (GLW) 0.1 $297k 11k 27.54
Campbell Soup Company (CPB) 0.1 $284k 7.0k 40.57
Kroger (KR) 0.1 $286k 10k 28.41
Thermo Fisher Scientific (TMO) 0.1 $288k 1.4k 207.49
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Texas Instruments Incorporated (TXN) 0.1 $275k 2.5k 110.13
Starbucks Corporation (SBUX) 0.1 $283k 5.8k 48.88
ConAgra Foods (CAG) 0.1 $261k 7.3k 35.75
Alaska Air (ALK) 0.1 $297k 4.9k 60.30
Church & Dwight (CHD) 0.1 $293k 5.5k 53.11
Universal Stainless & Alloy Products (USAP) 0.1 $284k 12k 23.67
Tesla Motors (TSLA) 0.1 $278k 812.00 342.36
Nordic American Tanker Shippin (NAT) 0.1 $279k 104k 2.68
Vanguard Dividend Appreciation ETF (VIG) 0.1 $288k 2.8k 101.48
Vanguard Mid-Cap Value ETF (VOE) 0.1 $292k 2.6k 110.48
Elements Rogers Intl Commodity Etn etf 0.1 $267k 47k 5.68
First Trust Cloud Computing Et (SKYY) 0.1 $293k 5.5k 53.25
First Tr Mlp & Energy Income (FEI) 0.1 $280k 22k 13.04
Phillips 66 Partners 0.1 $297k 5.8k 51.12
Welltower Inc Com reit (WELL) 0.1 $284k 4.5k 62.72
Sprott Physical Gold & S (CEF) 0.1 $263k 21k 12.52
Invesco Aerospace & Defense Etf (PPA) 0.1 $268k 4.9k 54.97
Comcast Corporation (CMCSA) 0.1 $252k 7.7k 32.87
BlackRock (BLK) 0.1 $256k 512.00 500.00
Travelers Companies (TRV) 0.1 $227k 1.9k 122.44
Novartis (NVS) 0.1 $233k 3.1k 75.53
Amgen (AMGN) 0.1 $254k 1.4k 184.73
Lennar Corporation (LEN.B) 0.1 $253k 5.9k 42.77
Southwest Airlines (LUV) 0.1 $241k 4.7k 50.89
Textron (TXT) 0.1 $231k 3.5k 66.00
Orbotech Ltd Com Stk 0.1 $247k 4.0k 61.75
Senior Housing Properties Trust 0.1 $252k 14k 18.07
SPDR KBW Regional Banking (KRE) 0.1 $225k 3.7k 60.91
American International (AIG) 0.1 $254k 4.8k 53.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $225k 2.0k 114.50
iShares Russell Midcap Value Index (IWS) 0.1 $256k 2.9k 88.58
iShares Russell 2000 Growth Index (IWO) 0.1 $242k 1.2k 204.56
Vanguard Small-Cap Value ETF (VBR) 0.1 $244k 1.8k 135.56
SPDR Barclays Capital High Yield B 0.1 $225k 6.3k 35.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $227k 7.1k 32.07
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $256k 8.6k 29.64
Vanguard Mega Cap 300 Index (MGC) 0.1 $230k 2.5k 93.42
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $224k 4.5k 50.01
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $247k 1.6k 152.47
Hca Holdings (HCA) 0.1 $229k 2.2k 102.51
Franklin Financial Networ 0.1 $226k 6.0k 37.67
First Tr Inter Duration Pfd & Income (FPF) 0.1 $228k 11k 21.58
Vodafone Group New Adr F (VOD) 0.1 $220k 9.1k 24.27
Ishares Tr dec 18 cp term 0.1 $258k 10k 25.10
Atento Sa 0.1 $233k 34k 6.85
Ishares Tr Dec 2020 0.1 $257k 10k 25.05
Euronav Sa (EURN) 0.1 $234k 26k 9.19
Ishares Tr ibnd dec21 etf 0.1 $255k 11k 24.36
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $255k 11k 24.34
Invesco Financial Preferred Et other (PGF) 0.1 $223k 12k 18.45
Eli Lilly & Co. (LLY) 0.1 $208k 2.4k 85.18
Consolidated Edison (ED) 0.1 $218k 2.8k 77.83
NVIDIA Corporation (NVDA) 0.1 $216k 912.00 236.84
AFLAC Incorporated (AFL) 0.1 $205k 4.8k 43.01
Target Corporation (TGT) 0.1 $207k 2.7k 76.10
Northwest Pipe Company (NWPX) 0.1 $194k 10k 19.40
B&G Foods (BGS) 0.1 $217k 7.2k 29.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $212k 1.7k 126.87
MidWestOne Financial (MOFG) 0.1 $203k 6.0k 33.83
Pure Cycle Corporation (PCYO) 0.1 $191k 20k 9.55
Nuveen Quality Pref. Inc. Fund II 0.1 $188k 21k 8.81
Western Asset Vrble Rate Strtgc Fnd 0.1 $206k 12k 16.75
Federated Premier Municipal Income (FMN) 0.1 $213k 16k 13.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $214k 1.9k 115.24
I.D. Systems 0.1 $217k 35k 6.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $209k 5.8k 36.07
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $213k 6.7k 31.93
First Trust Iv Enhanced Short (FTSM) 0.1 $206k 3.4k 60.06
Ishares Tr 0.1 $212k 8.6k 24.77
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $204k 8.7k 23.45
Baker Hughes A Ge Company (BKR) 0.1 $218k 6.6k 33.06
Annaly Capital Management 0.0 $179k 17k 10.31
Southwestern Energy Company (SWN) 0.0 $178k 34k 5.31
IRIDEX Corporation (IRIX) 0.0 $174k 25k 6.96
Dreyfus Strategic Municipal Bond Fund 0.0 $174k 23k 7.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $145k 14k 10.47
Nuveen Muni Value Fund (NUV) 0.0 $159k 17k 9.56
Support 0.0 $154k 54k 2.86
MFS Intermediate Income Trust (MIN) 0.0 $124k 32k 3.86
Unisys Corporation (UIS) 0.0 $135k 11k 12.86
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $121k 11k 11.41
Mcewen Mining 0.0 $125k 60k 2.08
Global X Fds glbl x mlp etf 0.0 $118k 13k 9.20
Harte-hanks (HHS) 0.0 $111k 10k 11.10
O2Micro International 0.0 $64k 35k 1.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $99k 13k 7.92
Gabelli Equity Trust (GAB) 0.0 $70k 11k 6.25
Conifer Holdings (CNFR) 0.0 $95k 15k 6.33
Wideopenwest (WOW) 0.0 $97k 10k 9.70
Groupon 0.0 $44k 10k 4.32
Zedge Inc cl b (ZDGE) 0.0 $38k 10k 3.76
Northern Dynasty Minerals Lt (NAK) 0.0 $11k 20k 0.54
Nordic Amern Offshore Ltd call 0.0 $15k 13k 1.17