Smith, Moore & Co.

Smith, Moore & Co. as of March 31, 2019

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 319 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 6.8 $29M 199k 144.71
SPDR S&P MidCap 400 ETF (MDY) 5.7 $24M 69k 350.15
iShares S&P 500 Value Index (IVE) 3.6 $15M 134k 112.74
iShares S&P 500 Index (IVV) 3.5 $15M 51k 284.57
iShares S&P SmallCap 600 Index (IJR) 3.4 $14M 187k 77.40
Vanguard Europe Pacific ETF (VEA) 2.5 $10M 253k 40.87
Ishares Tr usa min vo (USMV) 2.3 $9.6M 163k 58.80
Apple (AAPL) 1.8 $7.6M 40k 190.42
Spdr S&p 500 Etf (SPY) 1.7 $7.0M 24k 291.30
Vanguard Emerging Markets ETF (VWO) 1.5 $6.3M 149k 42.50
SPDR DJ Wilshire REIT (RWR) 1.5 $6.3M 64k 98.92
iShares Russell 2000 Index (IWM) 1.4 $6.0M 38k 159.82
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.3 $5.3M 107k 49.67
WisdomTree Intl. SmallCap Div (DLS) 1.1 $4.8M 72k 66.99
Vanguard S&p 500 Etf idx (VOO) 1.1 $4.7M 18k 259.56
Victory Portfolios Ii fund (VSMV) 1.1 $4.7M 159k 29.38
Ishares Tr eafe min volat (EFAV) 1.1 $4.6M 64k 72.00
Proshares Tr S&p 500 Aristo (NOBL) 1.1 $4.5M 64k 70.28
iShares MSCI EAFE Index Fund (EFA) 1.1 $4.4M 66k 67.35
At&t (T) 1.0 $4.3M 136k 31.43
Victory Cemp Us Eq Income etf (CDC) 1.0 $4.2M 95k 44.53
iShares MSCI Emerging Markets Indx (EEM) 1.0 $4.2M 94k 44.37
Exxon Mobil Corporation (XOM) 1.0 $4.1M 50k 81.11
Spdr Ser Tr 1 3 hgh yield (BIL) 0.9 $3.8M 42k 91.59
iShares Russell Microcap Index (IWC) 0.9 $3.8M 41k 93.01
WisdomTree Intl. MidCap Dividend F (DIM) 0.9 $3.8M 61k 62.08
Johnson & Johnson (JNJ) 0.9 $3.7M 27k 140.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $3.4M 73k 47.12
Boeing Company (BA) 0.8 $3.4M 8.8k 381.44
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.8 $3.4M 52k 64.61
iShares S&P MidCap 400 Index (IJH) 0.7 $3.0M 16k 189.40
Procter & Gamble Company (PG) 0.7 $2.8M 27k 104.56
Abbvie (ABBV) 0.7 $2.8M 35k 80.58
Abbott Laboratories (ABT) 0.7 $2.8M 34k 80.85
Walt Disney Company (DIS) 0.6 $2.6M 23k 111.03
Illinois Tool Works (ITW) 0.6 $2.6M 18k 143.50
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $2.3M 104k 22.42
Verizon Communications (VZ) 0.5 $2.2M 38k 59.14
Emerson Electric (EMR) 0.5 $2.2M 32k 69.38
Amazon (AMZN) 0.5 $2.1M 1.2k 1780.34
SPDR Gold Trust (GLD) 0.5 $2.0M 17k 122.02
Kimberly-Clark Corporation (KMB) 0.5 $2.0M 16k 123.88
Pepsi (PEP) 0.5 $2.0M 16k 124.12
Microsoft Corporation (MSFT) 0.5 $2.0M 17k 117.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $2.0M 18k 112.17
Pfizer (PFE) 0.5 $1.9M 46k 42.48
Chevron Corporation (CVX) 0.5 $1.9M 16k 123.21
Union Pacific Corporation (UNP) 0.5 $1.9M 12k 167.17
iShares Lehman Aggregate Bond (AGG) 0.5 $1.9M 18k 109.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.9M 24k 79.77
Home Depot (HD) 0.4 $1.8M 9.3k 191.85
3M Company (MMM) 0.4 $1.8M 8.7k 208.92
Coca-Cola Company (KO) 0.4 $1.7M 37k 46.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $1.7M 54k 31.72
Wal-Mart Stores (WMT) 0.4 $1.7M 17k 97.54
Dowdupont 0.4 $1.6M 31k 53.30
iShares Russell 1000 Value Index (IWD) 0.4 $1.6M 13k 123.48
Visa (V) 0.4 $1.6M 10k 156.19
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $1.5M 28k 55.28
Ishares High Dividend Equity F (HDV) 0.3 $1.5M 16k 93.26
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 14k 101.25
Duke Energy (DUK) 0.3 $1.4M 16k 90.02
Altria (MO) 0.3 $1.3M 23k 57.41
Blackrock Science & (BST) 0.3 $1.3M 41k 32.80
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 1.1k 1177.02
Colgate-Palmolive Company (CL) 0.3 $1.2M 18k 68.55
Berkshire Hathaway (BRK.B) 0.3 $1.2M 5.8k 200.86
Honeywell International (HON) 0.3 $1.2M 7.5k 158.90
Facebook Inc cl a (META) 0.3 $1.2M 6.9k 172.82
Anthem (ELV) 0.3 $1.2M 4.1k 286.87
Walgreen Boots Alliance 0.3 $1.2M 19k 63.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.1M 37k 30.06
iShares Gold Trust 0.3 $1.1M 89k 12.38
Vanguard Total World Stock Idx (VT) 0.3 $1.1M 15k 73.15
Invesco Cef Income Composite Etf (PCEF) 0.3 $1.1M 49k 22.14
Ameren Corporation (AEE) 0.2 $1.1M 15k 73.54
Hershey Company (HSY) 0.2 $1.0M 9.0k 114.77
iShares Russell 1000 Growth Index (IWF) 0.2 $1.0M 6.9k 151.37
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.0M 9.1k 113.08
Dominion Resources (D) 0.2 $997k 13k 76.67
American Water Works (AWK) 0.2 $990k 9.5k 104.22
Consumer Staples Select Sect. SPDR (XLP) 0.2 $997k 18k 56.11
Alerian Mlp Etf 0.2 $1.0M 101k 10.03
Bristol Myers Squibb (BMY) 0.2 $970k 19k 50.20
iShares Silver Trust (SLV) 0.2 $972k 69k 14.18
Putnam Municipal Opportunities Trust (PMO) 0.2 $988k 81k 12.26
Phillips 66 (PSX) 0.2 $965k 10k 95.16
Dreyfus Mun Bd Infrastructure 0.2 $973k 75k 12.97
SYSCO Corporation (SYY) 0.2 $913k 13k 68.32
National Fuel Gas (NFG) 0.2 $929k 15k 60.96
Spire (SR) 0.2 $912k 11k 82.33
Clarus Corp (CLAR) 0.2 $927k 72k 12.80
Reinsurance Group of America (RGA) 0.2 $890k 6.3k 141.99
Archer Daniels Midland Company (ADM) 0.2 $885k 21k 43.11
Nextera Energy (NEE) 0.2 $862k 4.5k 193.36
Nuveen Insd Dividend Advantage (NVG) 0.2 $903k 60k 15.11
Sch Us Mid-cap Etf etf (SCHM) 0.2 $901k 16k 55.38
Ishares Inc core msci emkt (IEMG) 0.2 $885k 17k 51.71
Proshares Tr mdcp 400 divid (REGL) 0.2 $903k 14k 62.55
McDonald's Corporation (MCD) 0.2 $860k 4.5k 189.85
Cisco Systems (CSCO) 0.2 $850k 16k 53.97
Bemis Company 0.2 $860k 16k 55.48
General Mills (GIS) 0.2 $834k 16k 51.77
Merck & Co (MRK) 0.2 $857k 10k 83.12
United Technologies Corporation 0.2 $832k 6.5k 128.91
Southern Company (SO) 0.2 $839k 16k 51.71
Doubleline Income Solutions (DSL) 0.2 $824k 41k 19.93
International Business Machines (IBM) 0.2 $797k 5.7k 141.04
Oracle Corporation (ORCL) 0.2 $815k 15k 53.69
Enbridge (ENB) 0.2 $817k 23k 36.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $809k 22k 36.53
Blackrock Muni Intermediate Drtn Fnd 0.2 $793k 58k 13.78
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $802k 67k 12.04
UnitedHealth (UNH) 0.2 $770k 3.1k 247.19
Hormel Foods Corporation (HRL) 0.2 $761k 17k 44.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $776k 57k 13.56
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $746k 22k 33.23
First Trust Energy Income & Gr 0.2 $755k 35k 21.75
Medtronic (MDT) 0.2 $774k 8.5k 91.06
Proshares Tr russ 2000 divd (SMDV) 0.2 $776k 12k 65.84
iShares Russell 1000 Index (IWB) 0.2 $730k 4.6k 157.33
Commerce Bancshares (CBSH) 0.2 $715k 12k 58.05
British American Tobac (BTI) 0.2 $707k 17k 41.74
Cohen & Steers REIT/P (RNP) 0.2 $719k 35k 20.59
O'reilly Automotive (ORLY) 0.2 $721k 1.9k 388.26
SPDR S&P Emerging Markets (SPEM) 0.2 $723k 20k 35.78
MFS Municipal Income Trust (MFM) 0.2 $713k 103k 6.92
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $729k 16k 46.92
Caterpillar (CAT) 0.2 $659k 4.9k 135.57
FedEx Corporation (FDX) 0.2 $690k 3.8k 181.39
Intel Corporation (INTC) 0.2 $692k 13k 53.70
ConocoPhillips (COP) 0.2 $684k 10k 66.72
Philip Morris International (PM) 0.2 $667k 7.5k 88.44
iShares Russell Midcap Index Fund (IWR) 0.2 $653k 12k 53.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $659k 7.6k 86.84
Post Holdings Inc Common (POST) 0.2 $687k 6.3k 109.39
Sirius Xm Holdings 0.2 $663k 117k 5.67
Canadian Natl Ry (CNI) 0.1 $634k 7.1k 89.52
J.M. Smucker Company (SJM) 0.1 $651k 5.6k 116.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $614k 5.1k 119.39
iShares Dow Jones US Medical Dev. (IHI) 0.1 $618k 2.7k 231.46
Schwab U S Broad Market ETF (SCHB) 0.1 $635k 9.3k 68.08
Alphabet Inc Class C cs (GOOG) 0.1 $630k 537.00 1173.18
Wells Fargo & Company (WFC) 0.1 $590k 12k 48.31
Exelon Corporation (EXC) 0.1 $599k 12k 50.13
Kansas City Southern 0.1 $587k 5.1k 115.92
iShares Russell 2000 Value Index (IWN) 0.1 $596k 4.7k 126.03
Vanguard Mid-Cap ETF (VO) 0.1 $586k 3.6k 160.86
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $608k 3.0k 206.10
Eaton (ETN) 0.1 $603k 7.5k 80.51
Ishares Tr core msci intl (IDEV) 0.1 $577k 11k 54.13
U.S. Bancorp (USB) 0.1 $548k 11k 49.48
Norfolk Southern (NSC) 0.1 $547k 2.9k 186.82
CVS Caremark Corporation (CVS) 0.1 $538k 10k 53.94
Vanguard Short-Term Bond ETF (BSV) 0.1 $537k 6.7k 79.58
Meredith Corporation 0.1 $547k 9.9k 55.29
Enterprise Products Partners (EPD) 0.1 $526k 18k 29.09
ESCO Technologies (ESE) 0.1 $552k 8.2k 66.97
Centene Corporation (CNC) 0.1 $555k 11k 53.06
Jack Henry & Associates (JKHY) 0.1 $544k 3.9k 138.81
McCormick & Company, Incorporated (MKC) 0.1 $551k 3.7k 150.75
SPDR S&P Dividend (SDY) 0.1 $555k 5.6k 99.39
Corning Incorporated (GLW) 0.1 $484k 14k 35.54
CSX Corporation (CSX) 0.1 $495k 6.6k 74.76
Health Care SPDR (XLV) 0.1 $484k 5.3k 91.82
United Parcel Service (UPS) 0.1 $512k 4.6k 111.77
Sherwin-Williams Company (SHW) 0.1 $504k 1.2k 431.14
Automatic Data Processing (ADP) 0.1 $492k 2.9k 168.49
Schlumberger (SLB) 0.1 $493k 11k 43.58
American Electric Power Company (AEP) 0.1 $490k 5.9k 83.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $485k 5.8k 83.92
Templeton Global Income Fund 0.1 $504k 80k 6.31
WisdomTree Emerging Markets Eq (DEM) 0.1 $486k 9.8k 49.47
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $504k 15k 33.35
First Trust New Opportunities 0.1 $487k 53k 9.26
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $498k 8.4k 59.29
Discover Financial Services 0.1 $454k 6.4k 71.22
Waste Management (WM) 0.1 $444k 4.3k 104.01
Cerner Corporation 0.1 $472k 8.3k 57.17
Leggett & Platt (LEG) 0.1 $461k 11k 42.19
GlaxoSmithKline 0.1 $476k 11k 41.79
General Dynamics Corporation (GD) 0.1 $444k 2.6k 169.40
Bce (BCE) 0.1 $446k 10k 44.35
Enterprise Financial Services (EFSC) 0.1 $449k 11k 40.74
iShares Russell 2000 Growth Index (IWO) 0.1 $463k 2.4k 196.60
Financial Select Sector SPDR (XLF) 0.1 $463k 18k 25.70
Clearbridge Energy M 0.1 $474k 38k 12.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $479k 7.1k 67.59
Paychex (PAYX) 0.1 $419k 5.2k 80.21
AFLAC Incorporated (AFL) 0.1 $427k 8.5k 50.01
Tyson Foods (TSN) 0.1 $439k 6.3k 69.43
Thermo Fisher Scientific (TMO) 0.1 $432k 1.6k 273.59
Netflix (NFLX) 0.1 $420k 1.2k 356.54
Teleflex Incorporated (TFX) 0.1 $438k 1.5k 302.07
Stifel Financial (SF) 0.1 $432k 8.2k 52.81
Dollar General (DG) 0.1 $413k 3.5k 119.36
Vanguard Dividend Appreciation ETF (VIG) 0.1 $435k 4.0k 109.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $440k 13k 33.74
Southern Missouri Ban (SMBC) 0.1 $439k 14k 30.78
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $438k 4.4k 100.18
Alibaba Group Holding (BABA) 0.1 $435k 2.4k 182.62
Cognizant Technology Solutions (CTSH) 0.1 $376k 5.2k 72.53
MasterCard Incorporated (MA) 0.1 $396k 1.7k 235.43
Total System Services 0.1 $365k 3.8k 95.10
Bank of New York Mellon Corporation (BK) 0.1 $381k 7.6k 50.41
Allstate Corporation (ALL) 0.1 $389k 4.1k 94.30
Royal Dutch Shell 0.1 $396k 6.3k 62.54
Starbucks Corporation (SBUX) 0.1 $361k 4.6k 78.53
Amdocs Ltd ord (DOX) 0.1 $385k 7.1k 54.16
Goldcorp 0.1 $384k 34k 11.43
Entergy Corporation (ETR) 0.1 $359k 3.7k 95.76
Cass Information Systems (CASS) 0.1 $381k 8.1k 47.28
iShares Dow Jones US Healthcare (IYH) 0.1 $395k 2.0k 193.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $369k 12k 30.55
Aon 0.1 $362k 2.1k 170.84
Wec Energy Group (WEC) 0.1 $388k 4.9k 79.01
Welltower Inc Com reit (WELL) 0.1 $362k 4.7k 77.60
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $358k 28k 12.65
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $369k 9.7k 37.87
Aviat Networks (AVNW) 0.1 $398k 26k 15.35
M&T Bank Corporation (MTB) 0.1 $345k 2.2k 156.82
Eli Lilly & Co. (LLY) 0.1 $323k 2.5k 129.93
General Electric Company 0.1 $324k 33k 9.98
East West Ban (EWBC) 0.1 $326k 6.8k 47.98
Energy Select Sector SPDR (XLE) 0.1 $330k 5.0k 66.12
Gentex Corporation (GNTX) 0.1 $353k 17k 20.66
Bank Of Montreal Cadcom (BMO) 0.1 $326k 4.4k 74.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $331k 3.8k 86.38
iShares Dow Jones Select Dividend (DVY) 0.1 $357k 3.6k 98.27
WisdomTree Intl. LargeCap Div (DOL) 0.1 $340k 7.3k 46.33
Nuveen Muni Value Fund (NUV) 0.1 $317k 32k 10.01
Schwab International Equity ETF (SCHF) 0.1 $319k 10k 31.35
Blackrock Municipal 2020 Term Trust 0.1 $316k 21k 15.01
First Trust Cloud Computing Et (SKYY) 0.1 $356k 6.2k 57.68
First Trust Iv Enhanced Short (FTSM) 0.1 $328k 5.5k 59.96
Mortgage Reit Index real (REM) 0.1 $334k 7.7k 43.34
Oaktree Specialty Lending Corp 0.1 $339k 66k 5.18
Invesco Aerospace & Defense Etf (PPA) 0.1 $330k 5.7k 57.97
Travelers Companies (TRV) 0.1 $303k 2.2k 136.98
Becton, Dickinson and (BDX) 0.1 $308k 1.2k 249.59
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Weyerhaeuser Company (WY) 0.1 $311k 12k 26.38
Qualcomm (QCOM) 0.1 $309k 5.4k 57.10
Technology SPDR (XLK) 0.1 $280k 3.8k 74.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $288k 5.7k 50.22
Aberdeen Asia-Pacific Income Fund 0.1 $298k 71k 4.23
Vanguard REIT ETF (VNQ) 0.1 $315k 3.6k 86.78
Hca Holdings (HCA) 0.1 $291k 2.2k 130.26
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $309k 8.9k 34.79
Mondelez Int (MDLZ) 0.1 $277k 5.6k 49.86
Ishares Tr Dec 2020 0.1 $284k 11k 25.27
Ishares Tr ibnd dec21 etf 0.1 $284k 12k 24.72
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $287k 12k 24.93
Etf Managers Tr tierra xp latin 0.1 $308k 8.5k 36.34
Evergy (EVRG) 0.1 $290k 5.0k 58.13
Cigna Corp (CI) 0.1 $289k 1.8k 160.56
HSBC Holdings (HSBC) 0.1 $238k 5.9k 40.50
BlackRock 0.1 $263k 615.00 427.64
Bank of America Corporation (BAC) 0.1 $269k 9.7k 27.63
Apache Corporation 0.1 $253k 7.3k 34.68
Nucor Corporation (NUE) 0.1 $238k 4.1k 58.35
AmerisourceBergen (COR) 0.1 $257k 3.2k 79.67
Amgen (AMGN) 0.1 $261k 1.4k 189.68
Lowe's Companies (LOW) 0.1 $256k 2.3k 109.40
Frequency Electronics (FEIM) 0.1 $251k 21k 11.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $248k 2.1k 118.89
iShares Russell Midcap Value Index (IWS) 0.1 $241k 2.8k 86.91
iShares Dow Jones US Real Estate (IYR) 0.1 $255k 2.9k 87.12
Gabelli Dividend & Income Trust (GDV) 0.1 $245k 12k 21.27
SPDR Barclays Capital High Yield B 0.1 $266k 7.4k 35.98
Vanguard Mid-Cap Value ETF (VOE) 0.1 $238k 2.2k 108.08
Elements Rogers Intl Commodity Etn etf 0.1 $250k 47k 5.32
Western Asset Managed Municipals Fnd (MMU) 0.1 $232k 18k 13.19
Vanguard Mega Cap 300 Index (MGC) 0.1 $241k 2.5k 97.89
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $272k 1.9k 140.57
Ishares Tr cmn (GOVT) 0.1 $259k 10k 25.26
First Tr Mlp & Energy Income 0.1 $243k 21k 11.49
Kraft Heinz (KHC) 0.1 $256k 7.8k 32.66
Ishares Tr ibnd dec23 etf 0.1 $248k 9.9k 25.06
Square Inc cl a (XYZ) 0.1 $252k 3.4k 74.98
Arconic 0.1 $239k 12k 19.58
Comcast Corporation (CMCSA) 0.1 $225k 5.6k 39.99
Consolidated Edison (ED) 0.1 $212k 2.5k 84.77
Campbell Soup Company (CPB) 0.1 $210k 5.5k 38.18
Kroger (KR) 0.1 $213k 8.7k 24.55
Novartis (NVS) 0.1 $202k 2.1k 96.05
Deere & Company (DE) 0.1 $220k 1.4k 159.54
Target Corporation (TGT) 0.1 $213k 2.7k 80.26
Ford Motor Company (F) 0.1 $214k 24k 8.80
Industrial SPDR (XLI) 0.1 $205k 2.7k 74.90
Celgene Corporation 0.1 $228k 2.4k 94.18
Senior Housing Properties Trust 0.1 $193k 16k 11.79
iShares Russell Midcap Growth Idx. (IWP) 0.1 $227k 1.7k 135.85
Vanguard Small-Cap Growth ETF (VBK) 0.1 $202k 1.1k 180.04
Dreyfus Strategic Municipal Bond Fund 0.1 $193k 25k 7.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $202k 3.5k 57.44
Nuveen Quality Pref. Inc. Fund II 0.1 $211k 23k 9.02
Federated Premier Municipal Income (FMN) 0.1 $224k 17k 13.43
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $223k 4.8k 46.29
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $205k 1.9k 108.98
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $226k 17k 13.03
First Tr Small Cap Etf equity (FYT) 0.1 $201k 5.7k 35.04
Vodafone Group New Adr F (VOD) 0.1 $207k 11k 18.15
Ishares Tr 0.1 $216k 8.7k 24.82
Annaly Capital Management 0.0 $178k 18k 9.99
Kayne Anderson MLP Investment (KYN) 0.0 $169k 11k 16.01
Blackrock MuniEnhanced Fund 0.0 $161k 15k 10.69
GameStop (GME) 0.0 $146k 14k 10.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $141k 18k 7.70
PIMCO High Income Fund (PHK) 0.0 $139k 15k 9.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $119k 11k 11.22
Global X Fds glbl x mlp etf 0.0 $114k 13k 8.89
MFS Intermediate Income Trust (MIN) 0.0 $96k 25k 3.80
Nordic American Tanker Shippin (NAT) 0.0 $73k 36k 2.03
Putnam Premier Income Trust (PPT) 0.0 $57k 11k 5.18
Mcewen Mining 0.0 $45k 30k 1.49
Support 0.0 $23k 10k 2.30
Northern Dynasty Minerals Lt (NAK) 0.0 $13k 22k 0.58
Zedge Inc cl b (ZDGE) 0.0 $18k 10k 1.78