Smith, Moore & Co.

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

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 319 positions in its portfolio as reported in the December 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 $33M 200k 163.62
SPDR S&P MidCap 400 ETF (MDY) 4.6 $22M 59k 375.38
Ishares Tr usa min vo (USMV) 3.8 $19M 282k 65.60
iShares S&P 500 Value Index (IVE) 3.8 $18M 140k 130.09
iShares S&P 500 Index (IVV) 3.6 $17M 53k 323.24
iShares S&P SmallCap 600 Index (IJR) 3.5 $17M 203k 83.85
Vanguard Europe Pacific ETF (VEA) 2.5 $12M 272k 44.06
Apple (AAPL) 2.4 $12M 40k 293.64
iShares S&P MidCap 400 Index (IJH) 1.9 $9.1M 44k 205.81
Spdr S&p 500 Etf (SPY) 1.7 $8.1M 25k 321.88
Ishares Tr eafe min volat (EFAV) 1.6 $7.9M 106k 74.54
Vanguard Emerging Markets ETF (VWO) 1.6 $7.5M 168k 44.47
iShares Russell 2000 Index (IWM) 1.3 $6.3M 38k 165.67
Vanguard S&p 500 Etf idx (VOO) 1.3 $6.2M 21k 295.81
Proshares Tr S&p 500 Aristo (NOBL) 1.2 $6.0M 80k 75.58
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.2 $6.0M 112k 53.81
Spdr Ser Tr 1 3 hgh yield (BIL) 1.2 $5.8M 64k 91.42
WisdomTree Intl. SmallCap Div (DLS) 1.2 $5.6M 79k 71.12
Victory Portfolios Ii fund (VSMV) 1.1 $5.5M 166k 33.08
Victory Cemp Us Eq Income etf (CDC) 1.0 $4.9M 101k 49.02
At&t (T) 1.0 $4.9M 125k 39.08
WisdomTree Intl. MidCap Dividend F (DIM) 0.9 $4.6M 69k 65.72
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.5M 65k 70.51
iShares Russell Microcap Index (IWC) 0.9 $4.5M 46k 99.50
iShares MSCI Emerging Markets Indx (EEM) 0.9 $4.3M 95k 44.87
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.8 $4.0M 55k 72.07
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $4.0M 83k 47.82
SPDR DJ Wilshire REIT (RWR) 0.8 $3.9M 38k 102.01
Boeing Company (BA) 0.8 $3.8M 12k 325.79
Johnson & Johnson (JNJ) 0.7 $3.6M 25k 145.89
Procter & Gamble Company (PG) 0.7 $3.4M 30k 112.39
Illinois Tool Works (ITW) 0.7 $3.2M 18k 179.62
Exxon Mobil Corporation (XOM) 0.7 $3.2M 45k 69.79
Abbvie (ABBV) 0.6 $2.9M 33k 88.54
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $2.9M 99k 29.28
Abbott Laboratories (ABT) 0.6 $2.6M 31k 86.85
Walt Disney Company (DIS) 0.5 $2.6M 18k 144.63
Microsoft Corporation (MSFT) 0.5 $2.6M 16k 157.73
Schwab Strategic Tr us reit etf (SCHH) 0.5 $2.4M 53k 45.96
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.4M 19k 124.68
Verizon Communications (VZ) 0.5 $2.4M 38k 61.41
Emerson Electric (EMR) 0.5 $2.4M 31k 76.24
Amazon (AMZN) 0.5 $2.4M 1.3k 1847.84
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 17k 139.40
Pepsi (PEP) 0.5 $2.3M 17k 136.65
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $2.3M 53k 42.26
Kimberly-Clark Corporation (KMB) 0.5 $2.1M 16k 137.54
Coca-Cola Company (KO) 0.4 $2.1M 38k 55.35
SPDR Gold Trust (GLD) 0.4 $2.1M 15k 142.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $2.1M 16k 125.56
Union Pacific Corporation (UNP) 0.4 $2.0M 11k 180.81
Home Depot (HD) 0.4 $2.0M 9.1k 218.35
iShares Lehman Aggregate Bond (AGG) 0.4 $2.0M 17k 112.40
iShares Gold Trust 0.4 $1.9M 129k 14.50
Wal-Mart Stores (WMT) 0.4 $1.8M 15k 118.87
Pfizer (PFE) 0.4 $1.8M 45k 39.17
Visa (V) 0.4 $1.7M 9.2k 187.96
Ishares High Dividend Equity F (HDV) 0.4 $1.7M 18k 98.04
Chevron Corporation (CVX) 0.3 $1.7M 14k 120.52
iShares Russell 1000 Value Index (IWD) 0.3 $1.6M 12k 136.46
Proshares Tr mdcp 400 divid (REGL) 0.3 $1.6M 26k 60.19
Berkshire Hathaway (BRK.B) 0.3 $1.5M 6.5k 226.44
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 1.1k 1339.52
Nextera Energy (NEE) 0.3 $1.4M 6.0k 242.08
Facebook Inc cl a (META) 0.3 $1.5M 7.1k 205.25
Proshares Tr russ 2000 divd (SMDV) 0.3 $1.4M 23k 61.78
CVS Caremark Corporation (CVS) 0.3 $1.4M 19k 74.30
Newmont Mining Corporation (NEM) 0.3 $1.4M 31k 43.44
Honeywell International (HON) 0.3 $1.3M 7.6k 176.97
Bristol Myers Squibb (BMY) 0.3 $1.2M 19k 64.18
3M Company (MMM) 0.3 $1.2M 7.0k 176.39
Altria (MO) 0.3 $1.2M 25k 49.90
Colgate-Palmolive Company (CL) 0.3 $1.2M 18k 68.85
Duke Energy (DUK) 0.3 $1.2M 14k 91.23
Hershey Company (HSY) 0.2 $1.2M 8.2k 146.95
Anthem (ELV) 0.2 $1.2M 4.0k 302.05
SYSCO Corporation (SYY) 0.2 $1.2M 14k 85.55
Southern Company (SO) 0.2 $1.2M 18k 63.72
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 6.5k 175.99
Vanguard Total World Stock Idx (VT) 0.2 $1.2M 15k 81.00
Phillips 66 (PSX) 0.2 $1.1M 10k 111.38
McDonald's Corporation (MCD) 0.2 $1.1M 5.5k 197.57
Dominion Resources (D) 0.2 $1.1M 13k 82.81
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 17k 62.97
iShares Silver Trust (SLV) 0.2 $1.1M 66k 16.69
Invesco Cef Income Composite Etf (PCEF) 0.2 $1.1M 48k 23.31
Allstate Corporation (ALL) 0.2 $1.0M 9.3k 112.41
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.0M 17k 60.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.1M 34k 31.55
Walgreen Boots Alliance (WBA) 0.2 $1.0M 18k 58.96
Nuveen Insd Dividend Advantage (NVG) 0.2 $995k 60k 16.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.0M 70k 14.60
Archer Daniels Midland Company (ADM) 0.2 $979k 21k 46.37
Enbridge (ENB) 0.2 $960k 24k 39.77
BP (BP) 0.2 $922k 24k 37.75
American Water Works (AWK) 0.2 $916k 7.5k 122.82
Putnam Municipal Opportunities Trust (PMO) 0.2 $911k 69k 13.15
Medtronic (MDT) 0.2 $916k 8.1k 113.48
Caterpillar (CAT) 0.2 $878k 5.9k 147.61
United Technologies Corporation 0.2 $849k 5.7k 149.68
UnitedHealth (UNH) 0.2 $889k 3.0k 294.08
National Fuel Gas (NFG) 0.2 $845k 18k 46.54
iShares Barclays TIPS Bond Fund (TIP) 0.2 $868k 7.4k 116.62
SPDR S&P Emerging Markets (SPEM) 0.2 $848k 23k 37.60
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $890k 18k 50.86
Amcor (AMCR) 0.2 $857k 79k 10.84
Intel Corporation (INTC) 0.2 $804k 13k 59.82
General Mills (GIS) 0.2 $818k 15k 53.55
iShares Russell 1000 Index (IWB) 0.2 $830k 4.7k 178.49
Vanguard Mid-Cap ETF (VO) 0.2 $816k 4.6k 178.13
O'reilly Automotive (ORLY) 0.2 $795k 1.8k 438.02
iShares Dow Jones US Medical Dev. (IHI) 0.2 $798k 3.0k 264.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $826k 58k 14.24
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $813k 66k 12.37
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $837k 22k 37.82
Doubleline Income Solutions (DSL) 0.2 $812k 41k 19.76
Dow (DOW) 0.2 $823k 15k 54.73
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.2 $838k 57k 14.60
Wells Fargo & Company (WFC) 0.2 $751k 14k 53.83
International Business Machines (IBM) 0.2 $781k 5.8k 134.03
Oracle Corporation (ORCL) 0.2 $766k 14k 53.01
Kansas City Southern 0.2 $765k 5.0k 153.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $792k 8.7k 91.33
Schwab U S Broad Market ETF (SCHB) 0.2 $779k 10k 76.88
First Trust Energy Income & Gr (FEN) 0.2 $760k 34k 22.60
Mplx (MPLX) 0.2 $767k 30k 25.46
Sirius Xm Holdings (SIRI) 0.2 $794k 111k 7.15
Ameren Corporation (AEE) 0.1 $731k 9.5k 76.79
ESCO Technologies (ESE) 0.1 $740k 8.0k 92.51
Hormel Foods Corporation (HRL) 0.1 $722k 16k 45.11
Centene Corporation (CNC) 0.1 $724k 12k 62.84
Cohen & Steers REIT/P (RNP) 0.1 $703k 30k 23.80
Alphabet Inc Class C cs (GOOG) 0.1 $719k 538.00 1336.43
U.S. Bancorp (USB) 0.1 $686k 12k 59.31
FedEx Corporation (FDX) 0.1 $681k 4.5k 151.17
Norfolk Southern (NSC) 0.1 $662k 3.4k 194.13
Cerner Corporation 0.1 $655k 8.9k 73.41
Merck & Co (MRK) 0.1 $694k 7.6k 90.90
British American Tobac (BTI) 0.1 $688k 16k 42.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $679k 18k 37.58
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $663k 2.7k 241.97
Post Holdings Inc Common (POST) 0.1 $687k 6.3k 109.10
Comcast Corporation (CMCSA) 0.1 $628k 14k 44.98
MasterCard Incorporated (MA) 0.1 $623k 2.1k 298.51
Discover Financial Services (DFS) 0.1 $644k 7.6k 84.86
Eli Lilly & Co. (LLY) 0.1 $604k 4.6k 131.48
Leggett & Platt (LEG) 0.1 $614k 12k 50.87
ConocoPhillips (COP) 0.1 $650k 10k 65.01
iShares NASDAQ Biotechnology Index (IBB) 0.1 $628k 5.2k 120.44
Perficient (PRFT) 0.1 $610k 13k 46.06
iShares Russell 2000 Value Index (IWN) 0.1 $630k 4.9k 128.57
Ishares Tr core msci intl (IDEV) 0.1 $620k 11k 58.16
Dupont De Nemours (DD) 0.1 $633k 9.9k 64.23
Tyson Foods (TSN) 0.1 $568k 6.2k 91.11
Amgen (AMGN) 0.1 $579k 2.4k 241.15
Philip Morris International (PM) 0.1 $576k 6.8k 85.02
Southern Missouri Ban (SMBC) 0.1 $570k 15k 38.33
Health Care SPDR (XLV) 0.1 $539k 5.3k 101.83
Cisco Systems (CSCO) 0.1 $527k 11k 47.97
Global Payments (GPN) 0.1 $544k 3.0k 182.43
Automatic Data Processing (ADP) 0.1 $520k 3.1k 170.27
Thermo Fisher Scientific (TMO) 0.1 $518k 1.6k 325.17
J.M. Smucker Company (SJM) 0.1 $551k 5.3k 104.10
Amdocs Ltd ord (DOX) 0.1 $521k 7.2k 72.25
Teleflex Incorporated (TFX) 0.1 $546k 1.5k 376.55
Stifel Financial (SF) 0.1 $511k 8.4k 60.65
Dollar General (DG) 0.1 $537k 3.4k 156.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $510k 17k 30.85
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $539k 15k 36.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $544k 7.1k 76.76
Eaton (ETN) 0.1 $551k 5.8k 94.69
Alibaba Group Holding (BABA) 0.1 $520k 2.5k 212.07
Mortgage Reit Index real (REM) 0.1 $523k 12k 44.51
CSX Corporation (CSX) 0.1 $479k 6.6k 72.32
Waste Management (WM) 0.1 $460k 4.0k 113.92
United Parcel Service (UPS) 0.1 $477k 4.1k 117.11
PPG Industries (PPG) 0.1 $464k 3.5k 133.37
Schlumberger (SLB) 0.1 $475k 12k 40.20
Enterprise Products Partners (EPD) 0.1 $474k 17k 28.13
America's Car-Mart (CRMT) 0.1 $498k 4.5k 109.57
Gentex Corporation (GNTX) 0.1 $482k 17k 28.97
Jack Henry & Associates (JKHY) 0.1 $482k 3.3k 145.66
iShares Russell Midcap Index Fund (IWR) 0.1 $467k 7.8k 59.60
iShares Russell 2000 Growth Index (IWO) 0.1 $479k 2.2k 214.41
Financial Select Sector SPDR (XLF) 0.1 $477k 16k 30.78
Templeton Global Income Fund (SABA) 0.1 $470k 77k 6.13
iShares Dow Jones Select Dividend (DVY) 0.1 $468k 4.4k 105.76
Alerian Mlp Etf 0.1 $479k 56k 8.49
WisdomTree Emerging Markets Eq (DEM) 0.1 $493k 11k 45.76
MFS Municipal Income Trust (MFM) 0.1 $505k 72k 7.07
Schwab International Equity ETF (SCHF) 0.1 $469k 14k 33.60
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $494k 20k 25.31
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $473k 32k 14.86
Becton Dickinson & Co pfd shs conv a 0.1 $487k 7.4k 65.50
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.1 $490k 7.5k 64.94
Corning Incorporated (GLW) 0.1 $424k 15k 29.08
Reinsurance Group of America (RGA) 0.1 $430k 2.6k 163.13
Olin Corporation (OLN) 0.1 $415k 24k 17.23
American Electric Power Company (AEP) 0.1 $439k 4.6k 94.55
Exelon Corporation (EXC) 0.1 $441k 9.7k 45.54
General Dynamics Corporation (GD) 0.1 $418k 2.4k 176.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $429k 4.9k 87.14
Clearbridge Energy M 0.1 $424k 38k 11.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $450k 13k 36.06
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $413k 4.1k 99.73
Wec Energy Group (WEC) 0.1 $421k 4.6k 92.34
Charles Schwab Corporation (SCHW) 0.1 $375k 7.9k 47.59
Bank of America Corporation (BAC) 0.1 $382k 11k 35.23
M&T Bank Corporation (MTB) 0.1 $373k 2.2k 169.55
AFLAC Incorporated (AFL) 0.1 $394k 7.4k 52.95
Weyerhaeuser Company (WY) 0.1 $383k 13k 30.19
Qualcomm (QCOM) 0.1 $391k 4.4k 88.32
Starbucks Corporation (SBUX) 0.1 $378k 4.3k 87.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $396k 4.9k 80.65
Wabtec Corporation (WAB) 0.1 $398k 5.1k 77.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $392k 3.1k 128.10
iShares Dow Jones US Healthcare (IYH) 0.1 $400k 1.9k 215.75
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $364k 2.4k 152.17
First Trust Cloud Computing Et (SKYY) 0.1 $397k 6.6k 60.34
Ishares Tr Dec 2020 0.1 $364k 14k 25.31
Ishares Tr ibnd dec21 etf 0.1 $367k 15k 24.99
Welltower Inc Com reit (WELL) 0.1 $390k 4.8k 81.83
Spire (SR) 0.1 $377k 4.5k 83.31
Aviat Networks (AVNW) 0.1 $392k 28k 14.03
Arconic 0.1 $390k 13k 30.74
Oaktree Specialty Lending Corp 0.1 $382k 70k 5.46
American Elec Pwr Co Inc unit 03/15/2022 0.1 $377k 7.0k 54.17
Rdiv etf (RDIV) 0.1 $368k 9.3k 39.44
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
GlaxoSmithKline 0.1 $359k 7.6k 46.95
Royal Dutch Shell 0.1 $355k 6.0k 59.06
Target Corporation (TGT) 0.1 $332k 2.6k 128.38
Meredith Corporation 0.1 $328k 10k 32.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $328k 1.3k 253.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $315k 74k 4.26
Gabelli Dividend & Income Trust (GDV) 0.1 $340k 16k 21.96
Vanguard REIT ETF (VNQ) 0.1 $332k 3.6k 92.84
WisdomTree Intl. LargeCap Div (DOL) 0.1 $341k 7.0k 49.04
Nuveen Muni Value Fund (NUV) 0.1 $347k 32k 10.70
Hca Holdings (HCA) 0.1 $315k 2.1k 147.61
Aon 0.1 $332k 1.6k 208.15
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $331k 8.8k 37.58
First Tr Mlp & Energy Income (FEI) 0.1 $335k 28k 11.94
Ishares Tr ibnd dec23 etf 0.1 $338k 13k 25.56
Evergy (EVRG) 0.1 $327k 5.0k 65.11
Invesco Aerospace & Defense Etf (PPA) 0.1 $357k 5.2k 68.29
BlackRock (BLK) 0.1 $290k 576.00 503.47
Canadian Natl Ry (CNI) 0.1 $291k 3.2k 90.54
Travelers Companies (TRV) 0.1 $296k 2.2k 136.91
Kroger (KR) 0.1 $269k 9.3k 28.94
Lockheed Martin Corporation (LMT) 0.1 $313k 804.00 389.30
Royal Dutch Shell 0.1 $311k 5.2k 60.06
Lowe's Companies (LOW) 0.1 $279k 2.3k 119.95
Bce (BCE) 0.1 $296k 6.4k 46.38
Netflix (NFLX) 0.1 $312k 963.00 323.99
Energy Select Sector SPDR (XLE) 0.1 $300k 5.0k 60.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $292k 3.3k 87.85
Tesla Motors (TSLA) 0.1 $279k 666.00 418.92
SPDR S&P Dividend (SDY) 0.1 $307k 2.9k 107.68
Vanguard Small-Cap Growth ETF (VBK) 0.1 $278k 1.4k 198.86
Vanguard Mid-Cap Value ETF (VOE) 0.1 $292k 2.5k 119.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $283k 3.5k 81.02
Vanguard Mega Cap 300 Index (MGC) 0.1 $275k 2.5k 111.70
Blackrock Municipal 2020 Term Trust 0.1 $313k 21k 14.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $313k 9.0k 34.68
Mondelez Int (MDLZ) 0.1 $282k 5.1k 55.13
Blackrock Science & (BST) 0.1 $304k 9.1k 33.26
Clarus Corp (CLAR) 0.1 $305k 23k 13.56
Cigna Corp (CI) 0.1 $306k 1.5k 204.27
Barrick Gold Corp (GOLD) 0.1 $218k 12k 18.63
Consolidated Edison (ED) 0.1 $226k 2.5k 90.36
FirstEnergy (FE) 0.1 $233k 4.8k 48.53
General Electric Company 0.1 $223k 20k 11.15
AmerisourceBergen (COR) 0.1 $221k 2.6k 85.13
Campbell Soup Company (CPB) 0.1 $247k 5.0k 49.40
Becton, Dickinson and (BDX) 0.1 $257k 946.00 271.67
Deere & Company (DE) 0.1 $221k 1.3k 173.33
Commerce Bancshares (CBSH) 0.1 $256k 3.8k 67.92
Royal Gold (RGLD) 0.1 $219k 1.8k 122.35
iShares Russell Midcap Value Index (IWS) 0.1 $236k 2.5k 94.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $224k 2.0k 113.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $249k 4.6k 53.72
iShares Russell Midcap Growth Idx. (IWP) 0.1 $255k 1.7k 152.60
Vanguard High Dividend Yield ETF (VYM) 0.1 $227k 2.4k 93.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $261k 4.2k 62.34
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $220k 3.7k 60.27
Nuveen Quality Pref. Inc. Fund II 0.1 $233k 23k 10.02
Federated Premier Municipal Income (FMN) 0.1 $221k 16k 14.10
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $233k 1.9k 125.81
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $221k 16k 14.27
First Tr Small Cap Etf equity (FYT) 0.1 $222k 5.8k 38.41
Ishares Tr cmn (GOVT) 0.1 $229k 8.8k 25.98
First Trust Iv Enhanced Short (FTSM) 0.1 $259k 4.3k 60.16
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $228k 3.9k 58.34
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $226k 2.1k 109.44
Corteva (CTVA) 0.1 $263k 8.9k 29.57
Annaly Capital Management 0.0 $200k 21k 9.42
Digital Realty Trust (DLR) 0.0 $205k 1.7k 120.02
Sherwin-Williams Company (SHW) 0.0 $211k 361.00 584.49
Ford Motor Company (F) 0.0 $174k 19k 9.29
Alliant Energy Corporation (LNT) 0.0 $202k 3.7k 54.59
American States Water Company (AWR) 0.0 $216k 2.5k 86.82
Bank Of Montreal Cadcom (BMO) 0.0 $209k 2.7k 77.61
Technology SPDR (XLK) 0.0 $205k 2.2k 91.52
Frequency Electronics (FEIM) 0.0 $216k 21k 10.19
First Trust Morningstar Divid Ledr (FDL) 0.0 $216k 6.6k 32.59
Square Inc cl a (SQ) 0.0 $216k 3.5k 62.52
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $200k 25k 8.00
Energy Transfer Equity (ET) 0.0 $146k 11k 12.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $164k 21k 7.65
First Trust New Opportunities (FPL) 0.0 $162k 17k 9.31
MFS Intermediate Income Trust (MIN) 0.0 $96k 25k 3.80
Nordic American Tanker Shippin (NAT) 0.0 $90k 18k 4.90
PIMCO High Income Fund (PHK) 0.0 $85k 11k 7.51
Global X Fds glbl x mlp etf 0.0 $101k 13k 7.87
Putnam Premier Income Trust (PPT) 0.0 $60k 11k 5.45
Mcewen Mining 0.0 $38k 30k 1.26
Northern Dynasty Minerals Lt (NAK) 0.0 $9.0k 20k 0.44
Zedge Inc cl b (ZDGE) 0.0 $16k 10k 1.58