Smith, Moore & Co.

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

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 353 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.2 $32M 212k 149.65
SPDR S&P MidCap 400 ETF (MDY) 6.0 $26M 72k 367.46
iShares S&P SmallCap 600 Index (IJR) 3.7 $16M 186k 87.24
iShares S&P 500 Value Index (IVE) 3.6 $16M 136k 115.84
iShares S&P 500 Index (IVV) 3.5 $15M 52k 292.73
Vanguard Europe Pacific ETF (VEA) 2.5 $11M 249k 43.27
Apple (AAPL) 2.0 $8.6M 38k 225.75
Abbvie (ABBV) 2.0 $8.6M 32k 270.67
Ishares Tr usa min vo (USMV) 1.9 $8.3M 145k 57.04
Spdr S&p 500 Etf (SPY) 1.6 $6.9M 24k 290.75
iShares Russell 2000 Index (IWM) 1.5 $6.6M 38k 175.92
Vanguard Emerging Markets ETF (VWO) 1.4 $6.0M 146k 41.00
SPDR DJ Wilshire REIT (RWR) 1.4 $5.9M 64k 93.24
WisdomTree Intl. SmallCap Div (DLS) 1.2 $5.2M 74k 71.15
At&t (T) 1.1 $4.9M 146k 33.65
iShares MSCI Emerging Markets Indx (EEM) 1.1 $4.8M 111k 42.92
iShares MSCI EAFE Index Fund (EFA) 1.1 $4.7M 69k 67.99
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.0 $4.5M 93k 48.53
Johnson & Johnson (JNJ) 1.0 $4.4M 32k 139.29
iShares Russell Microcap Index (IWC) 1.0 $4.4M 41k 106.31
Vanguard S&p 500 Etf idx (VOO) 1.0 $4.3M 16k 267.06
WisdomTree Intl. MidCap Dividend F (DIM) 0.9 $3.8M 57k 65.56
Exxon Mobil Corporation (XOM) 0.8 $3.7M 43k 85.02
iShares S&P 1500 Index Fund (ITOT) 0.8 $3.6M 55k 66.63
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $3.4M 51k 66.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $3.2M 71k 45.66
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.7 $3.2M 50k 64.43
Ishares Tr eafe min volat (EFAV) 0.7 $3.0M 41k 72.80
Walt Disney Company (DIS) 0.7 $2.9M 25k 116.93
Boeing Company (BA) 0.7 $2.9M 7.7k 371.84
Abbott Laboratories (ABT) 0.6 $2.8M 38k 74.14
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.6 $2.7M 47k 58.38
Pfizer (PFE) 0.6 $2.6M 58k 44.07
SPDR Gold Trust (GLD) 0.6 $2.6M 23k 112.77
Emerson Electric (EMR) 0.5 $2.4M 31k 76.60
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $2.4M 26k 91.59
Illinois Tool Works (ITW) 0.5 $2.3M 17k 141.11
Procter & Gamble Company (PG) 0.5 $2.2M 27k 83.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.2M 29k 78.16
iShares Silver Trust (SLV) 0.5 $2.2M 158k 13.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $2.1M 18k 119.02
Pepsi (PEP) 0.5 $2.1M 19k 111.76
Amazon (AMZN) 0.5 $2.1M 1.1k 2002.84
iShares Russell 3000 Growth Index (IUSG) 0.5 $2.1M 34k 62.13
Dowdupont 0.5 $2.1M 33k 64.32
Microsoft Corporation (MSFT) 0.5 $2.1M 18k 114.36
Chevron Corporation (CVX) 0.5 $2.1M 17k 122.27
Home Depot (HD) 0.4 $1.9M 9.4k 207.11
3M Company (MMM) 0.4 $1.9M 9.2k 210.80
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $2.0M 105k 18.52
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 16k 113.62
Verizon Communications (VZ) 0.4 $1.8M 33k 53.40
iShares Russell 1000 Value Index (IWD) 0.4 $1.8M 14k 126.63
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 15k 112.84
iShares Lehman Aggregate Bond (AGG) 0.4 $1.7M 16k 105.50
iShares S&P MidCap 400 Index (IJH) 0.4 $1.6M 8.1k 201.29
Alphabet Inc Class A cs (GOOGL) 0.4 $1.6M 1.4k 1206.95
Schwab U S Broad Market ETF (SCHB) 0.4 $1.6M 22k 70.39
Wal-Mart Stores (WMT) 0.3 $1.5M 16k 93.94
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $1.5M 54k 27.36
Blackrock Science & (BST) 0.3 $1.5M 41k 35.51
Berkshire Hathaway (BRK.B) 0.3 $1.4M 6.5k 214.10
Honeywell International (HON) 0.3 $1.4M 8.3k 166.45
iShares Gold Trust 0.3 $1.4M 123k 11.43
Facebook Inc cl a (META) 0.3 $1.4M 8.3k 164.41
Vanguard Mid-Cap ETF (VO) 0.3 $1.3M 7.9k 164.23
Bristol Myers Squibb (BMY) 0.3 $1.2M 20k 62.07
Altria (MO) 0.3 $1.2M 21k 60.29
Colgate-Palmolive Company (CL) 0.3 $1.2M 18k 66.94
Phillips 66 (PSX) 0.3 $1.2M 11k 112.72
Walgreen Boots Alliance (WBA) 0.3 $1.2M 17k 72.88
Visa (V) 0.3 $1.2M 8.0k 150.16
Union Pacific Corporation (UNP) 0.3 $1.2M 7.1k 162.81
iShares Russell 1000 Growth Index (IWF) 0.3 $1.1M 7.2k 155.97
Duke Energy (DUK) 0.3 $1.1M 14k 80.00
Anthem (ELV) 0.3 $1.1M 4.2k 274.13
McDonald's Corporation (MCD) 0.2 $1.1M 6.6k 167.22
Ishares High Dividend Equity F (HDV) 0.2 $1.1M 12k 90.58
Invesco Cef Income Composite Etf (PCEF) 0.2 $1.1M 48k 22.81
Alerian Mlp Etf 0.2 $1.0M 98k 10.68
Coca-Cola Company (KO) 0.2 $1.0M 22k 46.17
Netflix (NFLX) 0.2 $1.0M 2.7k 374.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $994k 32k 30.90
Clarus Corp (CLAR) 0.2 $1.0M 91k 11.05
Reinsurance Group of America (RGA) 0.2 $943k 6.5k 144.61
SYSCO Corporation (SYY) 0.2 $943k 13k 73.29
National Fuel Gas (NFG) 0.2 $985k 18k 56.08
Consumer Staples Select Sect. SPDR (XLP) 0.2 $977k 18k 53.95
iShares Barclays TIPS Bond Fund (TIP) 0.2 $949k 8.6k 110.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $955k 26k 37.13
Dominion Resources (D) 0.2 $917k 13k 70.26
Wells Fargo & Company (WFC) 0.2 $908k 17k 52.53
Aetna 0.2 $906k 4.5k 202.91
Hormel Foods Corporation (HRL) 0.2 $918k 23k 39.39
McCormick & Company, Incorporated (MKC) 0.2 $900k 6.8k 131.71
American Water Works (AWK) 0.2 $939k 11k 87.93
Ameren Corporation (AEE) 0.2 $862k 14k 63.25
Cisco Systems (CSCO) 0.2 $857k 18k 48.65
ConocoPhillips (COP) 0.2 $860k 11k 77.37
Caterpillar (CAT) 0.2 $826k 5.4k 152.43
Becton, Dickinson and (BDX) 0.2 $844k 3.2k 261.06
General Mills (GIS) 0.2 $823k 19k 42.93
United Technologies Corporation 0.2 $821k 5.9k 139.72
iShares Russell 2000 Value Index (IWN) 0.2 $835k 6.3k 133.05
MFS Municipal Income Trust (MFM) 0.2 $825k 127k 6.49
Doubleline Income Solutions (DSL) 0.2 $814k 40k 20.19
Sirius Xm Holdings (SIRI) 0.2 $815k 129k 6.32
Medtronic (MDT) 0.2 $841k 8.6k 98.33
Nextera Energy (NEE) 0.2 $798k 4.8k 167.54
Hershey Company (HSY) 0.2 $789k 7.7k 102.04
Commerce Bancshares (CBSH) 0.2 $803k 12k 65.99
O'reilly Automotive (ORLY) 0.2 $802k 2.3k 347.19
Nuveen Insd Dividend Advantage (NVG) 0.2 $787k 54k 14.56
Western Asset Managed Municipals Fnd (MMU) 0.2 $794k 66k 12.11
Putnam Municipal Opportunities Trust (PMO) 0.2 $781k 68k 11.42
Dreyfus Mun Bd Infrastructure 0.2 $797k 64k 12.43
Alphabet Inc Class C cs (GOOG) 0.2 $800k 670.00 1194.03
Spire (SR) 0.2 $791k 11k 73.54
Bemis Company 0.2 $753k 16k 48.58
iShares Russell 1000 Index (IWB) 0.2 $750k 4.6k 161.64
Centene Corporation (CNC) 0.2 $737k 5.1k 144.74
First Trust New Opportunities 0.2 $729k 76k 9.61
Intel Corporation (INTC) 0.2 $720k 15k 47.28
CVS Caremark Corporation (CVS) 0.2 $719k 9.1k 78.73
Merck & Co (MRK) 0.2 $721k 10k 70.99
Schlumberger (SLB) 0.2 $687k 11k 60.94
UnitedHealth (UNH) 0.2 $708k 2.7k 266.17
Southern Company (SO) 0.2 $692k 16k 43.61
Oracle Corporation (ORCL) 0.2 $705k 14k 51.56
Meredith Corporation 0.2 $683k 13k 51.07
Goldcorp 0.2 $720k 71k 10.19
iShares NASDAQ Biotechnology Index (IBB) 0.2 $698k 5.7k 121.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $686k 19k 35.85
Eaton (ETN) 0.2 $706k 8.1k 86.73
General Electric Company 0.1 $637k 56k 11.30
Air Products & Chemicals (APD) 0.1 $661k 4.0k 167.00
J.M. Smucker Company (SJM) 0.1 $640k 6.2k 102.66
Jack Henry & Associates (JKHY) 0.1 $649k 4.1k 159.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $639k 3.1k 209.51
U.S. Bancorp (USB) 0.1 $605k 12k 52.82
United Parcel Service (UPS) 0.1 $607k 5.2k 116.78
Sherwin-Williams Company (SHW) 0.1 $601k 1.3k 454.96
Cohen & Steers REIT/P (RNP) 0.1 $600k 31k 19.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $625k 7.5k 83.57
Express Scripts Holding 0.1 $613k 6.5k 94.97
Kraft Heinz (KHC) 0.1 $598k 11k 55.14
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $631k 54k 11.71
Norfolk Southern (NSC) 0.1 $558k 3.1k 180.52
International Business Machines (IBM) 0.1 $581k 3.8k 151.07
Enbridge (ENB) 0.1 $565k 18k 32.27
Citigroup (C) 0.1 $556k 7.7k 71.79
Post Holdings Inc Common (POST) 0.1 $584k 6.0k 98.10
Corning Incorporated (GLW) 0.1 $516k 15k 35.30
Canadian Natl Ry (CNI) 0.1 $514k 5.7k 89.77
Cerner Corporation 0.1 $516k 8.0k 64.40
Leggett & Platt (LEG) 0.1 $514k 12k 43.75
GlaxoSmithKline 0.1 $507k 13k 40.20
Qualcomm (QCOM) 0.1 $530k 7.4k 72.08
Anheuser-Busch InBev NV (BUD) 0.1 $527k 6.0k 87.51
ESCO Technologies (ESE) 0.1 $507k 7.4k 68.11
Kansas City Southern 0.1 $523k 4.6k 113.28
Enterprise Financial Services (EFSC) 0.1 $520k 9.8k 53.10
Templeton Global Income Fund 0.1 $507k 83k 6.11
SPDR S&P Dividend (SDY) 0.1 $543k 5.5k 97.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $527k 127k 4.14
iShares Dow Jones US Medical Dev. (IHI) 0.1 $524k 2.3k 227.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $546k 15k 36.13
Bank of New York Mellon Corporation (BK) 0.1 $484k 9.5k 50.96
CSX Corporation (CSX) 0.1 $489k 6.6k 73.99
Paychex (PAYX) 0.1 $464k 6.3k 73.59
Automatic Data Processing (ADP) 0.1 $463k 3.1k 150.47
Exelon Corporation (EXC) 0.1 $492k 11k 43.62
Vanguard Short-Term Bond ETF (BSV) 0.1 $490k 6.3k 78.05
Enterprise Products Partners (EPD) 0.1 $481k 17k 28.74
Royal Gold (RGLD) 0.1 $504k 6.5k 77.06
Belden (BDC) 0.1 $502k 7.0k 71.35
Financial Select Sector SPDR (XLF) 0.1 $469k 17k 27.57
WisdomTree Emerging Markets Eq (DEM) 0.1 $484k 11k 43.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $466k 6.7k 69.60
Southern Missouri Ban (SMBC) 0.1 $474k 13k 37.23
Mondelez Int (MDLZ) 0.1 $463k 11k 42.93
Wec Energy Group (WEC) 0.1 $498k 7.5k 66.71
Edgewell Pers Care (EPC) 0.1 $472k 10k 46.24
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $493k 7.9k 62.79
Bank of America Corporation (BAC) 0.1 $424k 14k 29.48
Health Care SPDR (XLV) 0.1 $451k 4.7k 95.19
AmerisourceBergen (COR) 0.1 $436k 4.7k 92.26
Nike (NKE) 0.1 $448k 5.3k 84.64
Philip Morris International (PM) 0.1 $428k 5.3k 81.52
American Electric Power Company (AEP) 0.1 $417k 5.9k 70.92
General Dynamics Corporation (GD) 0.1 $450k 2.2k 204.55
Bce (BCE) 0.1 $426k 11k 40.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $420k 5.2k 80.51
Amdocs Ltd ord (DOX) 0.1 $454k 6.9k 66.02
Stifel Financial (SF) 0.1 $445k 8.7k 51.21
Federal Agricultural Mortgage (AGM) 0.1 $455k 6.3k 72.22
Cass Information Systems (CASS) 0.1 $421k 6.5k 65.10
iShares Russell Midcap Index Fund (IWR) 0.1 $443k 2.0k 220.73
Vanguard REIT ETF (VNQ) 0.1 $417k 5.2k 80.64
iShares Dow Jones US Healthcare (IYH) 0.1 $452k 2.2k 202.96
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $452k 8.4k 53.78
Allergan 0.1 $428k 2.2k 190.65
Caleres (CAL) 0.1 $458k 13k 35.87
Comcast Corporation (CMCSA) 0.1 $400k 11k 35.45
MasterCard Incorporated (MA) 0.1 $378k 1.7k 222.61
FedEx Corporation (FDX) 0.1 $379k 1.6k 240.48
Apache Corporation 0.1 $381k 8.0k 47.63
Raytheon Company 0.1 $398k 1.9k 206.43
Lowe's Companies (LOW) 0.1 $404k 3.5k 114.84
Estee Lauder Companies (EL) 0.1 $392k 2.7k 145.29
Wabash National Corporation (WNC) 0.1 $373k 20k 18.24
Standard Motor Products (SMP) 0.1 $388k 7.9k 49.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $403k 4.7k 86.50
iShares Dow Jones Select Dividend (DVY) 0.1 $405k 4.1k 99.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $375k 3.4k 110.59
WisdomTree Intl. LargeCap Div (DOL) 0.1 $408k 8.5k 48.20
Sch Us Mid-cap Etf etf (SCHM) 0.1 $404k 7.0k 57.84
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $399k 4.0k 100.73
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $382k 9.9k 38.54
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $381k 7.7k 49.45
M&T Bank Corporation (MTB) 0.1 $362k 2.2k 164.55
Waste Management (WM) 0.1 $364k 4.0k 90.46
Thermo Fisher Scientific (TMO) 0.1 $331k 1.4k 243.92
Energy Select Sector SPDR (XLE) 0.1 $339k 4.5k 75.82
Alaska Air (ALK) 0.1 $343k 5.0k 68.94
GameStop (GME) 0.1 $342k 22k 15.27
Bank Of Montreal Cadcom (BMO) 0.1 $360k 4.4k 82.57
Vanguard Growth ETF (VUG) 0.1 $339k 2.1k 161.20
Vanguard Value ETF (VTV) 0.1 $369k 3.3k 110.81
Gabelli Dividend & Income Trust (GDV) 0.1 $358k 15k 23.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $371k 12k 30.21
Vanguard Total World Stock Idx (VT) 0.1 $329k 4.3k 75.82
First Trust Cloud Computing Et (SKYY) 0.1 $331k 5.8k 56.78
Alibaba Group Holding (BABA) 0.1 $367k 2.2k 164.57
First Trust Iv Enhanced Short (FTSM) 0.1 $371k 6.2k 60.01
Cognizant Technology Solutions (CTSH) 0.1 $309k 4.0k 77.04
Nucor Corporation (NUE) 0.1 $294k 4.6k 63.35
AFLAC Incorporated (AFL) 0.1 $318k 6.8k 47.06
Kroger (KR) 0.1 $315k 11k 29.12
Amgen (AMGN) 0.1 $296k 1.4k 207.28
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Texas Instruments Incorporated (TXN) 0.1 $288k 2.7k 107.38
Starbucks Corporation (SBUX) 0.1 $304k 5.3k 56.88
Entergy Corporation (ETR) 0.1 $304k 3.7k 81.09
Southwest Airlines (LUV) 0.1 $290k 4.6k 62.42
Church & Dwight (CHD) 0.1 $315k 5.3k 59.38
Senior Housing Properties Trust 0.1 $293k 17k 17.57
Universal Stainless & Alloy Products (USAP) 0.1 $306k 12k 25.50
iShares Russell 2000 Growth Index (IWO) 0.1 $286k 1.3k 215.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $324k 6.2k 52.09
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $317k 10k 31.10
Schwab International Equity ETF (SCHF) 0.1 $325k 9.7k 33.57
Blackrock Municipal 2020 Term Trust 0.1 $312k 21k 14.82
Hca Holdings (HCA) 0.1 $311k 2.2k 139.21
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $321k 8.4k 38.18
First Tr Mlp & Energy Income 0.1 $300k 24k 12.51
First Tr Inter Duration Pfd & Income (FPF) 0.1 $286k 13k 21.53
Ally Financial (ALLY) 0.1 $317k 12k 26.42
Welltower Inc Com reit (WELL) 0.1 $310k 4.8k 64.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $305k 3.2k 96.06
Invesco Aerospace & Defense Etf (PPA) 0.1 $300k 4.9k 61.44
HSBC Holdings (HSBC) 0.1 $257k 5.8k 44.01
BlackRock (BLK) 0.1 $243k 515.00 471.84
Eli Lilly & Co. (LLY) 0.1 $273k 2.5k 107.35
NVIDIA Corporation (NVDA) 0.1 $268k 952.00 281.51
Travelers Companies (TRV) 0.1 $276k 2.1k 129.58
Novartis (NVS) 0.1 $274k 3.2k 86.03
Deere & Company (DE) 0.1 $263k 1.8k 150.29
Target Corporation (TGT) 0.1 $242k 2.7k 88.29
Ford Motor Company (F) 0.1 $243k 26k 9.26
ConAgra Foods (CAG) 0.1 $272k 8.0k 34.00
East West Ban (EWBC) 0.1 $279k 4.6k 60.38
Textron (TXT) 0.1 $250k 3.5k 71.43
Celgene Corporation 0.1 $275k 3.1k 89.49
Technology SPDR (XLK) 0.1 $250k 3.3k 75.39
Frequency Electronics (FEIM) 0.1 $261k 25k 10.36
American International (AIG) 0.1 $255k 4.8k 53.26
iShares Russell Midcap Value Index (IWS) 0.1 $261k 2.9k 90.31
SPDR Barclays Capital High Yield B 0.1 $262k 7.3k 36.02
Vanguard Mid-Cap Value ETF (VOE) 0.1 $283k 2.5k 113.02
Elements Rogers Intl Commodity Etn etf 0.1 $263k 47k 5.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $254k 7.8k 32.65
Vanguard Mega Cap 300 Index (MGC) 0.1 $247k 2.5k 100.32
I.D. Systems 0.1 $243k 35k 6.94
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $265k 1.7k 159.64
Ishares Tr dec 18 cp term 0.1 $259k 10k 25.10
Atento Sa 0.1 $255k 34k 7.50
Ishares Tr Dec 2020 0.1 $258k 10k 25.02
Ishares Tr ibnd dec21 etf 0.1 $256k 11k 24.32
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $256k 11k 24.30
Square Inc cl a (SQ) 0.1 $280k 2.8k 98.90
Arconic 0.1 $273k 12k 21.99
Stitch Fix (SFIX) 0.1 $263k 6.0k 43.83
Annaly Capital Management 0.1 $205k 20k 10.21
American Express Company (AXP) 0.1 $213k 2.0k 106.45
Baxter International (BAX) 0.1 $232k 3.0k 77.05
International Paper Company (IP) 0.1 $210k 4.3k 49.12
Newell Rubbermaid (NWL) 0.1 $211k 10k 20.27
Campbell Soup Company (CPB) 0.1 $220k 6.0k 36.67
Lockheed Martin Corporation (LMT) 0.1 $230k 666.00 345.35
Weyerhaeuser Company (WY) 0.1 $234k 7.2k 32.32
Lennar Corporation (LEN.B) 0.1 $228k 5.9k 38.54
Industrial SPDR (XLI) 0.1 $216k 2.8k 78.23
Northwest Pipe Company (NWPX) 0.1 $198k 10k 19.80
Orbotech Ltd Com Stk 0.1 $238k 4.0k 59.50
B&G Foods (BGS) 0.1 $213k 7.7k 27.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $238k 2.1k 114.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $204k 874.00 233.41
Dollar General (DG) 0.1 $227k 2.1k 109.08
Unisys Corporation (UIS) 0.1 $214k 11k 20.38
Nordic American Tanker Shippin (NAT) 0.1 $223k 107k 2.09
iShares Russell Midcap Growth Idx. (IWP) 0.1 $227k 1.7k 135.85
Vanguard Small-Cap Growth ETF (VBK) 0.1 $204k 1.1k 186.98
Pure Cycle Corporation (PCYO) 0.1 $231k 20k 11.55
Nuveen Muni Value Fund (NUV) 0.1 $208k 22k 9.37
Western Asset Vrble Rate Strtgc Fnd 0.1 $219k 13k 16.47
Federated Premier Municipal Income (FMN) 0.1 $208k 16k 12.79
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $226k 4.5k 50.46
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $207k 5.8k 35.73
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $222k 6.5k 34.05
First Tr Small Cap Etf equity (FYT) 0.1 $205k 5.3k 38.64
Franklin Financial Networ 0.1 $235k 6.0k 39.17
Ishares Tr cmn (GOVT) 0.1 $222k 9.1k 24.36
Ishares Tr 0.1 $213k 8.6k 24.75
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $203k 8.7k 23.33
Baker Hughes A Ge Company (BKR) 0.1 $223k 6.6k 33.81
Sprott Physical Gold & S (CEF) 0.1 $240k 21k 11.68
Invesco Financial Preferred Et other (PGF) 0.1 $220k 12k 18.17
Southwestern Energy Company 0.0 $192k 38k 5.12
IRIDEX Corporation (IRIX) 0.0 $159k 25k 6.36
Nuveen Quality Pref. Inc. Fund II 0.0 $167k 19k 8.78
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $163k 13k 12.33
Support 0.0 $156k 54k 2.89
MFS Intermediate Income Trust (MIN) 0.0 $137k 36k 3.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $146k 18k 7.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $151k 14k 10.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $145k 10k 14.46
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $119k 11k 11.22
Mcewen Mining 0.0 $117k 60k 1.95
Global X Fds glbl x mlp etf 0.0 $123k 13k 9.59
Wideopenwest (WOW) 0.0 $112k 10k 11.20
O2Micro International 0.0 $81k 35k 2.31
Dreyfus Strategic Municipal Bond Fund 0.0 $92k 13k 7.36
Gabelli Equity Trust (GAB) 0.0 $78k 12k 6.50
Blackrock MuniEnhanced Fund 0.0 $109k 11k 10.05
PIMCO High Income Fund (PHK) 0.0 $90k 11k 8.35
Conifer Holdings (CNFR) 0.0 $85k 15k 5.67
Harte-hanks (HHS) 0.0 $71k 10k 7.10
Putnam Premier Income Trust (PPT) 0.0 $58k 11k 5.27
Groupon 0.0 $38k 10k 3.73
Northern Dynasty Minerals Lt (NAK) 0.0 $15k 27k 0.55
Zedge Inc cl b (ZDGE) 0.0 $20k 10k 1.98
Nordic Amern Offshore Ltd call 0.0 $11k 11k 0.96