Smith, Moore & Co.

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

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 322 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 6.9 $26M 200k 127.63
SPDR S&P MidCap 400 ETF (MDY) 5.6 $21M 68k 302.68
iShares S&P 500 Value Index (IVE) 3.6 $13M 131k 101.14
iShares S&P SmallCap 600 Index (IJR) 3.5 $13M 186k 69.32
iShares S&P 500 Index (IVV) 3.4 $13M 50k 251.62
Vanguard Europe Pacific ETF (VEA) 2.5 $9.1M 245k 37.10
Ishares Tr usa min vo (USMV) 2.2 $7.9M 152k 52.40
Apple (AAPL) 1.6 $5.8M 37k 157.74
Vanguard Emerging Markets ETF (VWO) 1.5 $5.5M 145k 38.10
Spdr S&p 500 Etf (SPY) 1.5 $5.5M 22k 249.94
SPDR DJ Wilshire REIT (RWR) 1.3 $4.9M 57k 86.00
iShares Russell 2000 Index (IWM) 1.3 $4.8M 36k 133.89
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $4.4M 57k 77.94
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.1 $4.2M 94k 44.39
WisdomTree Intl. SmallCap Div (DLS) 1.1 $4.2M 69k 60.33
Spdr Ser Tr 1 3 hgh yield (BIL) 1.1 $3.9M 43k 91.45
Johnson & Johnson (JNJ) 1.1 $3.9M 30k 129.05
Vanguard S&p 500 Etf idx (VOO) 1.0 $3.8M 17k 229.81
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.7M 64k 58.78
At&t (T) 1.0 $3.6M 127k 28.54
Proshares Tr S&p 500 Aristo (NOBL) 1.0 $3.5M 59k 60.53
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.5M 90k 39.06
Ishares Tr eafe min volat (EFAV) 0.9 $3.4M 52k 66.65
iShares Russell Microcap Index (IWC) 0.9 $3.3M 40k 82.45
WisdomTree Intl. MidCap Dividend F (DIM) 0.9 $3.2M 56k 56.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $2.9M 70k 41.89
Abbvie (ABBV) 0.8 $2.9M 32k 92.19
Exxon Mobil Corporation (XOM) 0.8 $2.9M 43k 68.20
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.8 $2.9M 50k 57.60
Walt Disney Company (DIS) 0.8 $2.8M 26k 109.64
Abbott Laboratories (ABT) 0.7 $2.7M 38k 72.31
Boeing Company (BA) 0.7 $2.6M 8.2k 322.50
SPDR Gold Trust (GLD) 0.7 $2.6M 21k 121.26
iShares S&P MidCap 400 Index (IJH) 0.7 $2.5M 15k 166.08
Procter & Gamble Company (PG) 0.6 $2.4M 26k 91.91
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $2.2M 104k 21.09
Pfizer (PFE) 0.6 $2.2M 49k 43.65
iShares Silver Trust (SLV) 0.6 $2.1M 148k 14.52
Pepsi (PEP) 0.6 $2.1M 19k 110.49
Illinois Tool Works (ITW) 0.6 $2.1M 17k 126.69
Vanguard Total World Stock Idx (VT) 0.5 $2.0M 31k 65.45
Microsoft Corporation (MSFT) 0.5 $1.8M 18k 101.57
Chevron Corporation (CVX) 0.5 $1.8M 17k 108.78
iShares Lehman Aggregate Bond (AGG) 0.5 $1.9M 18k 106.49
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.5 $1.9M 36k 50.89
Emerson Electric (EMR) 0.5 $1.8M 31k 58.92
Verizon Communications (VZ) 0.5 $1.8M 32k 56.23
Kimberly-Clark Corporation (KMB) 0.5 $1.7M 15k 113.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.7M 17k 100.20
Dowdupont 0.5 $1.7M 32k 53.47
3M Company (MMM) 0.5 $1.7M 8.9k 190.59
Home Depot (HD) 0.5 $1.7M 9.7k 171.86
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $1.7M 55k 30.21
Amazon (AMZN) 0.4 $1.6M 1.1k 1502.30
Wal-Mart Stores (WMT) 0.4 $1.5M 17k 93.15
iShares Russell 1000 Value Index (IWD) 0.4 $1.5M 13k 111.07
iShares Gold Trust 0.4 $1.5M 123k 12.29
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 15k 97.64
Duke Energy (DUK) 0.4 $1.4M 16k 86.28
Ishares High Dividend Equity F (HDV) 0.3 $1.2M 14k 84.37
Walgreen Boots Alliance (WBA) 0.3 $1.2M 18k 68.32
Berkshire Hathaway (BRK.B) 0.3 $1.1M 5.5k 204.24
Anthem (ELV) 0.3 $1.1M 4.2k 262.58
Blackrock Science & (BST) 0.3 $1.1M 41k 27.47
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 1.0k 1044.85
Colgate-Palmolive Company (CL) 0.3 $1.1M 18k 59.50
Honeywell International (HON) 0.3 $1.1M 8.2k 132.13
McDonald's Corporation (MCD) 0.3 $1.0M 5.8k 177.59
Altria (MO) 0.3 $1.0M 21k 49.40
Hershey Company (HSY) 0.3 $1.0M 9.7k 107.15
Coca-Cola Company (KO) 0.3 $993k 21k 47.37
Visa (V) 0.3 $995k 7.5k 131.96
Vanguard Mid-Cap ETF (VO) 0.3 $1.0M 7.2k 138.23
iShares Barclays TIPS Bond Fund (TIP) 0.3 $999k 9.1k 109.47
Reinsurance Group of America (RGA) 0.3 $952k 6.8k 140.23
Bristol Myers Squibb (BMY) 0.3 $973k 19k 52.00
Union Pacific Corporation (UNP) 0.3 $960k 6.9k 138.23
Facebook Inc cl a (META) 0.3 $944k 7.2k 131.13
Invesco Cef Income Composite Etf (PCEF) 0.3 $956k 47k 20.23
Ameren Corporation (AEE) 0.2 $934k 14k 65.25
Dominion Resources (D) 0.2 $933k 13k 71.49
UnitedHealth (UNH) 0.2 $916k 3.7k 248.98
iShares Russell 1000 Growth Index (IWF) 0.2 $911k 7.0k 130.95
Phillips 66 (PSX) 0.2 $928k 11k 86.18
Clarus Corp (CLAR) 0.2 $929k 92k 10.12
National Fuel Gas (NFG) 0.2 $899k 18k 51.19
American Water Works (AWK) 0.2 $879k 9.7k 90.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $872k 26k 34.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $871k 35k 25.26
Consumer Staples Select Sect. SPDR (XLP) 0.2 $835k 16k 50.78
First Trust Energy Income & Gr 0.2 $846k 45k 18.72
SYSCO Corporation (SYY) 0.2 $813k 13k 62.59
Alerian Mlp Etf 0.2 $817k 94k 8.74
O'reilly Automotive (ORLY) 0.2 $814k 2.4k 344.19
Spire (SR) 0.2 $826k 11k 74.05
Cisco Systems (CSCO) 0.2 $761k 18k 43.34
Merck & Co (MRK) 0.2 $762k 10k 76.39
Nextera Energy (NEE) 0.2 $791k 4.6k 173.77
Hormel Foods Corporation (HRL) 0.2 $762k 18k 42.68
British American Tobac (BTI) 0.2 $783k 25k 31.84
Western Asset Managed Municipals Fnd (MMU) 0.2 $756k 60k 12.71
Medtronic (MDT) 0.2 $767k 8.4k 90.98
Becton, Dickinson and (BDX) 0.2 $720k 3.2k 225.49
Nuveen Insd Dividend Advantage (NVG) 0.2 $743k 53k 13.99
MFS Municipal Income Trust (MFM) 0.2 $752k 123k 6.14
Sch Us Mid-cap Etf etf (SCHM) 0.2 $742k 16k 47.91
Sirius Xm Holdings (SIRI) 0.2 $736k 129k 5.71
Victory Portfolios Ii fund (VSMV) 0.2 $754k 28k 26.67
Caterpillar (CAT) 0.2 $691k 5.4k 127.00
Wells Fargo & Company (WFC) 0.2 $717k 16k 46.08
Bemis Company 0.2 $711k 16k 45.87
General Mills (GIS) 0.2 $717k 18k 38.93
Commerce Bancshares (CBSH) 0.2 $711k 13k 56.33
Putnam Municipal Opportunities Trust (PMO) 0.2 $716k 64k 11.23
Doubleline Income Solutions (DSL) 0.2 $692k 40k 17.32
Intel Corporation (INTC) 0.2 $660k 14k 46.94
ConocoPhillips (COP) 0.2 $658k 11k 62.37
United Technologies Corporation 0.2 $679k 6.4k 106.49
Oracle Corporation (ORCL) 0.2 $666k 15k 45.16
Enbridge (ENB) 0.2 $668k 22k 31.08
Centene Corporation (CNC) 0.2 $653k 5.7k 115.35
SPDR S&P Emerging Markets (SPEM) 0.2 $646k 20k 32.34
Alphabet Inc Class C cs (GOOG) 0.2 $655k 632.00 1036.39
Van Eck Merk Gold Tr gold (OUNZ) 0.2 $678k 54k 12.58
CVS Caremark Corporation (CVS) 0.2 $641k 9.8k 65.54
Southern Company (SO) 0.2 $639k 15k 43.91
Netflix (NFLX) 0.2 $639k 2.4k 267.59
iShares Russell 1000 Index (IWB) 0.2 $620k 4.5k 138.70
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $644k 22k 29.21
J.M. Smucker Company (SJM) 0.2 $583k 6.2k 93.49
Meredith Corporation 0.2 $576k 11k 51.92
McCormick & Company, Incorporated (MKC) 0.2 $580k 4.2k 139.12
Cohen & Steers REIT/P (RNP) 0.2 $601k 34k 17.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $603k 7.3k 82.80
Post Holdings Inc Common (POST) 0.2 $586k 6.6k 89.19
Dreyfus Mun Bd Infrastructure 0.2 $579k 49k 11.88
U.S. Bancorp (USB) 0.1 $536k 12k 45.66
Sherwin-Williams Company (SHW) 0.1 $546k 1.4k 393.37
Goldcorp 0.1 $562k 57k 9.81
ESCO Technologies (ESE) 0.1 $548k 8.3k 65.99
Royal Gold (RGLD) 0.1 $560k 6.5k 85.63
Jack Henry & Associates (JKHY) 0.1 $556k 4.4k 126.42
iShares Russell 2000 Value Index (IWN) 0.1 $552k 5.1k 107.56
SPDR S&P Dividend (SDY) 0.1 $546k 6.1k 89.49
Schwab U S Broad Market ETF (SCHB) 0.1 $541k 9.0k 59.92
Eaton (ETN) 0.1 $540k 7.9k 68.66
Canadian Natl Ry (CNI) 0.1 $517k 7.0k 74.18
International Business Machines (IBM) 0.1 $511k 4.5k 113.58
Philip Morris International (PM) 0.1 $511k 7.7k 66.78
Templeton Global Income Fund 0.1 $508k 84k 6.03
iShares S&P 1500 Index Fund (ITOT) 0.1 $513k 9.0k 56.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $524k 3.1k 171.80
Ishares Tr core msci intl (IDEV) 0.1 $507k 10k 48.89
Bank of New York Mellon Corporation (BK) 0.1 $486k 10k 47.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $496k 5.1k 96.54
Kansas City Southern 0.1 $483k 5.1k 95.38
iShares Dow Jones US Medical Dev. (IHI) 0.1 $482k 2.4k 199.92
Southern Missouri Ban (SMBC) 0.1 $487k 14k 33.91
Proshares Tr mdcp 400 divid (REGL) 0.1 $493k 9.5k 51.78
Proshares Tr russ 2000 divd (SMDV) 0.1 $477k 8.9k 53.84
Corning Incorporated (GLW) 0.1 $426k 14k 30.18
Norfolk Southern (NSC) 0.1 $437k 2.9k 149.40
United Parcel Service (UPS) 0.1 $429k 4.4k 97.50
Cerner Corporation 0.1 $436k 8.3k 52.40
Air Products & Chemicals (APD) 0.1 $440k 2.7k 160.12
Schlumberger (SLB) 0.1 $429k 12k 36.05
American Electric Power Company (AEP) 0.1 $440k 5.9k 74.82
Exelon Corporation (EXC) 0.1 $448k 9.9k 45.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $438k 5.4k 81.25
Enterprise Products Partners (EPD) 0.1 $431k 18k 24.59
Cass Information Systems (CASS) 0.1 $431k 8.1k 52.92
iShares Russell Midcap Index Fund (IWR) 0.1 $448k 9.6k 46.49
WisdomTree Emerging Markets Eq (DEM) 0.1 $444k 11k 40.09
Mondelez Int (MDLZ) 0.1 $458k 11k 40.06
Wec Energy Group (WEC) 0.1 $431k 6.2k 69.33
Kraft Heinz (KHC) 0.1 $429k 10k 43.06
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $430k 8.4k 51.25
Comcast Corporation (CMCSA) 0.1 $411k 12k 34.08
CSX Corporation (CSX) 0.1 $411k 6.6k 62.13
Health Care SPDR (XLV) 0.1 $392k 4.5k 86.55
Automatic Data Processing (ADP) 0.1 $404k 3.1k 131.25
General Dynamics Corporation (GD) 0.1 $411k 2.6k 157.05
Bce (BCE) 0.1 $396k 10k 39.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $414k 5.3k 78.57
Amdocs Ltd ord (DOX) 0.1 $421k 7.2k 58.59
Estee Lauder Companies (EL) 0.1 $415k 3.2k 129.97
Stifel Financial (SF) 0.1 $399k 9.6k 41.42
Enterprise Financial Services (EFSC) 0.1 $416k 11k 37.64
Financial Select Sector SPDR (XLF) 0.1 $387k 16k 23.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $412k 15k 27.24
iShares Dow Jones US Healthcare (IYH) 0.1 $403k 2.2k 180.88
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $413k 14k 29.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $423k 7.1k 59.69
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $405k 4.3k 95.14
First Trust New Opportunities 0.1 $397k 53k 7.55
Leggett & Platt (LEG) 0.1 $381k 11k 35.89
AmerisourceBergen (COR) 0.1 $352k 4.7k 74.48
Thermo Fisher Scientific (TMO) 0.1 $373k 1.7k 223.62
Amgen (AMGN) 0.1 $365k 1.9k 194.67
GlaxoSmithKline 0.1 $384k 10k 38.23
Anheuser-Busch InBev NV (BUD) 0.1 $375k 5.7k 65.80
Federal Agricultural Mortgage (AGM) 0.1 $369k 6.1k 60.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $358k 3.7k 98.06
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $378k 34k 11.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $367k 12k 30.10
Caleres (CAL) 0.1 $373k 13k 27.80
Edgewell Pers Care (EPC) 0.1 $374k 10k 37.33
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $353k 8.3k 42.61
MasterCard Incorporated (MA) 0.1 $317k 1.7k 188.47
M&T Bank Corporation (MTB) 0.1 $315k 2.2k 143.18
Waste Management (WM) 0.1 $326k 3.7k 89.07
Paychex (PAYX) 0.1 $339k 5.2k 65.07
Qualcomm (QCOM) 0.1 $320k 5.6k 56.96
Entergy Corporation (ETR) 0.1 $323k 3.7k 86.16
iShares Dow Jones Select Dividend (DVY) 0.1 $338k 3.8k 89.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $325k 84k 3.87
Welltower Inc Com reit (WELL) 0.1 $329k 4.7k 69.48
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $334k 10k 33.50
Aviat Networks (AVNW) 0.1 $344k 26k 13.27
Cigna Corp (CI) 0.1 $332k 1.7k 189.82
Cognizant Technology Solutions (CTSH) 0.1 $293k 4.6k 63.43
Eli Lilly & Co. (LLY) 0.1 $294k 2.5k 115.70
AFLAC Incorporated (AFL) 0.1 $305k 6.7k 45.50
Raytheon Company 0.1 $301k 2.0k 153.57
Kroger (KR) 0.1 $286k 10k 27.49
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Starbucks Corporation (SBUX) 0.1 $281k 4.4k 64.33
Lowe's Companies (LOW) 0.1 $298k 3.2k 92.49
GameStop (GME) 0.1 $283k 22k 12.63
Belden (BDC) 0.1 $298k 7.1k 41.81
Gentex Corporation (GNTX) 0.1 $305k 15k 20.24
Bank Of Montreal Cadcom (BMO) 0.1 $285k 4.4k 65.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $311k 3.8k 81.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $280k 6.1k 45.64
Franco-Nevada Corporation (FNV) 0.1 $309k 4.4k 70.13
WisdomTree Intl. LargeCap Div (DOL) 0.1 $282k 6.6k 42.47
Nuveen Muni Value Fund (NUV) 0.1 $292k 32k 9.27
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $277k 22k 12.63
Schwab International Equity ETF (SCHF) 0.1 $289k 10k 28.40
Blackrock Municipal 2020 Term Trust 0.1 $311k 21k 14.77
Hca Holdings (HCA) 0.1 $278k 2.2k 124.44
First Trust Cloud Computing Et (SKYY) 0.1 $283k 5.8k 48.50
First Tr Mlp & Energy Income 0.1 $301k 31k 9.80
Alibaba Group Holding (BABA) 0.1 $300k 2.2k 136.86
First Trust Iv Enhanced Short (FTSM) 0.1 $291k 4.9k 59.85
Invesco Aerospace & Defense Etf (PPA) 0.1 $279k 5.7k 49.36
HSBC Holdings (HSBC) 0.1 $240k 5.8k 41.10
Bank of America Corporation (BAC) 0.1 $265k 11k 24.67
FedEx Corporation (FDX) 0.1 $243k 1.5k 161.68
General Electric Company 0.1 $254k 34k 7.56
Travelers Companies (TRV) 0.1 $255k 2.1k 119.72
Valero Energy Corporation (VLO) 0.1 $269k 3.6k 75.10
Novartis (NVS) 0.1 $257k 3.0k 85.67
East West Ban (EWBC) 0.1 $268k 6.1k 43.60
Energy Select Sector SPDR (XLE) 0.1 $259k 4.5k 57.40
Alaska Air (ALK) 0.1 $248k 4.1k 60.86
ICU Medical, Incorporated (ICUI) 0.1 $254k 1.1k 230.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $259k 2.3k 112.76
Tesla Motors (TSLA) 0.1 $247k 741.00 333.33
Vanguard REIT ETF (VNQ) 0.1 $266k 3.6k 74.70
SPDR Barclays Capital High Yield B 0.1 $249k 7.4k 33.64
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $275k 8.9k 30.99
Ally Financial (ALLY) 0.1 $272k 12k 22.67
Ishares Tr Dec 2020 0.1 $260k 10k 25.02
Ishares Tr ibnd dec21 etf 0.1 $259k 11k 24.40
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $257k 11k 24.17
Oaktree Specialty Lending Corp 0.1 $267k 63k 4.23
Sprott Physical Gold & S (CEF) 0.1 $258k 21k 12.55
BlackRock (BLK) 0.1 $232k 590.00 393.22
Consolidated Edison (ED) 0.1 $207k 2.7k 76.64
Nucor Corporation (NUE) 0.1 $214k 4.1k 51.84
Allstate Corporation (ALL) 0.1 $216k 2.6k 82.63
Deere & Company (DE) 0.1 $205k 1.4k 148.87
Nike (NKE) 0.1 $215k 2.9k 74.27
Black Hills Corporation (BKH) 0.1 $218k 3.5k 62.73
Northwest Pipe Company (NWPX) 0.1 $233k 10k 23.30
Frequency Electronics (FEIM) 0.1 $225k 21k 10.61
iShares Russell Midcap Value Index (IWS) 0.1 $212k 2.8k 76.45
iShares Russell 2000 Growth Index (IWO) 0.1 $219k 1.3k 167.94
iShares Dow Jones US Real Estate (IYR) 0.1 $233k 3.1k 74.80
Gabelli Dividend & Income Trust (GDV) 0.1 $205k 11k 18.27
Vanguard Mid-Cap Value ETF (VOE) 0.1 $210k 2.2k 95.37
Elements Rogers Intl Commodity Etn etf 0.1 $230k 47k 4.89
Western Asset Vrble Rate Strtgc Fnd 0.1 $206k 13k 15.49
Vanguard Mega Cap 300 Index (MGC) 0.1 $214k 2.5k 86.92
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $212k 1.7k 125.82
Ishares Tr cmn (GOVT) 0.1 $225k 9.1k 24.66
Allergan 0.1 $224k 1.7k 133.41
Ishares Tr 0.1 $215k 8.7k 24.81
Arconic 0.1 $210k 12k 16.91
Broadcom (AVGO) 0.1 $239k 939.00 254.53
Ford Motor Company (F) 0.1 $166k 22k 7.64
Senior Housing Properties Trust 0.1 $195k 17k 11.70
Universal Stainless & Alloy Products (USAP) 0.1 $195k 12k 16.25
Dreyfus Strategic Municipal Bond Fund 0.1 $175k 25k 7.00
Pure Cycle Corporation (PCYO) 0.1 $199k 20k 9.95
Nuveen Quality Pref. Inc. Fund II 0.1 $192k 23k 8.27
Federated Premier Municipal Income (FMN) 0.1 $202k 17k 12.26
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $190k 17k 11.34
Annaly Capital Management 0.0 $153k 16k 9.83
MFS Intermediate Income Trust (MIN) 0.0 $133k 36k 3.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $135k 18k 7.38
Kayne Anderson MLP Investment (KYN) 0.0 $145k 11k 13.76
Blackrock MuniEnhanced Fund 0.0 $148k 15k 9.87
Lyon William Homes cl a 0.0 $160k 15k 10.67
Atento Sa 0.0 $138k 35k 4.00
Southwestern Energy Company 0.0 $121k 36k 3.41
IRIDEX Corporation (IRIX) 0.0 $118k 25k 4.72
PIMCO High Income Fund (PHK) 0.0 $121k 15k 8.03
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $112k 11k 10.56
Global X Fds glbl x mlp etf 0.0 $98k 13k 7.64
Ring Energy (REI) 0.0 $127k 25k 5.08
Nordic American Tanker Shippin (NAT) 0.0 $75k 38k 1.99
Wideopenwest (WOW) 0.0 $71k 10k 7.10
O2Micro International 0.0 $53k 35k 1.51
Putnam Premier Income Trust (PPT) 0.0 $52k 11k 4.73
Mcewen Mining 0.0 $55k 30k 1.82
Conifer Holdings (CNFR) 0.0 $53k 15k 3.53
Zedge Inc cl b (ZDGE) 0.0 $25k 10k 2.47
Support 0.0 $25k 10k 2.50
Harte-hanks (HHS) 0.0 $24k 10k 2.40
Northern Dynasty Minerals Lt (NAK) 0.0 $13k 22k 0.58