Smith, Moore & Co.

Smith, Moore & Co. as of March 31, 2020

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 298 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $24M 188k 128.91
Ishares Tr Msci Min Vol Etf (USMV) 4.6 $17M 320k 54.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.9 $15M 57k 262.87
Ishares Tr Core S&p500 Etf (IVV) 3.9 $15M 57k 258.39
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $13M 138k 96.25
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $11M 195k 56.11
Apple (AAPL) 2.6 $9.7M 38k 254.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $8.6M 257k 33.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $8.1M 32k 257.76
Ishares Tr Min Vol Eafe Etf (EFAV) 2.0 $7.6M 122k 62.05
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $6.3M 44k 143.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $5.5M 23k 236.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $5.5M 163k 33.55
Spdr Ser Tr Spdr Bloomberg (BIL) 1.4 $5.2M 57k 91.62
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.9M 43k 114.45
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $4.9M 86k 57.67
Victory Portfolios Ii Victoryshs Us (VSMV) 1.2 $4.5M 169k 26.82
Invesco Exchange-traded Fd T S&p Midcp Low (XMLV) 1.2 $4.5M 113k 39.82
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.1 $4.3M 103k 41.40
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.8M 37k 103.40
Wisdomtree Tr Intl Smcap Div (DLS) 1.0 $3.7M 77k 48.05
At&t (T) 1.0 $3.6M 124k 29.14
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.4M 64k 53.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $3.3M 56k 58.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $3.2M 93k 34.13
Wisdomtree Tr Intl Midcap Dv (DIM) 0.8 $3.1M 67k 46.86
Johnson & Johnson (JNJ) 0.8 $3.1M 23k 131.11
Ishares Tr Micro-cap Etf (IWC) 0.8 $3.0M 45k 67.01
Procter & Gamble Company (PG) 0.7 $2.8M 26k 110.01
Spdr Ser Tr Dj Reit Etf (RWR) 0.7 $2.7M 37k 72.19
Amazon (AMZN) 0.7 $2.6M 1.3k 1949.59
Microsoft Corporation (MSFT) 0.7 $2.6M 17k 157.71
Illinois Tool Works (ITW) 0.7 $2.5M 18k 142.11
Abbvie (ABBV) 0.6 $2.5M 32k 76.18
Wal-Mart Stores (WMT) 0.6 $2.4M 21k 113.61
Abbott Laboratories (ABT) 0.6 $2.4M 30k 78.93
Verizon Communications (VZ) 0.6 $2.3M 43k 53.72
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $2.3M 99k 23.04
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $2.2M 68k 33.03
Spdr Gold Trust Gold Shs (GLD) 0.6 $2.2M 15k 148.03
Disney Walt Com Disney (DIS) 0.6 $2.1M 22k 96.59
Pepsi (PEP) 0.5 $2.0M 17k 120.13
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.0M 18k 115.40
Ishares Gold Trust Ishares 0.5 $1.9M 128k 15.07
Ishares Tr Usa Momentum Fct (MTUM) 0.5 $1.8M 17k 106.50
Exxon Mobil Corporation (XOM) 0.5 $1.8M 47k 37.97
Coca-Cola Company (KO) 0.4 $1.7M 38k 44.26
Home Depot (HD) 0.4 $1.7M 8.9k 186.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.6M 50k 32.73
Union Pacific Corporation (UNP) 0.4 $1.6M 11k 141.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.6M 16k 99.18
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 12k 131.62
Pfizer (PFE) 0.4 $1.6M 48k 32.65
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $1.5M 53k 28.10
Kimberly-Clark Corporation (KMB) 0.4 $1.5M 12k 127.89
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 17k 90.01
Emerson Electric (EMR) 0.4 $1.3M 28k 47.65
Nextera Energy (NEE) 0.4 $1.3M 5.5k 240.56
Facebook Cl A (META) 0.3 $1.3M 7.9k 166.90
Visa Com Cl A (V) 0.3 $1.3M 8.0k 161.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 7.0k 182.78
Boeing Company (BA) 0.3 $1.3M 8.4k 149.17
Duke Energy Corp Com New (DUK) 0.3 $1.2M 15k 80.85
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $1.2M 27k 45.02
Newmont Mining Corporation (NEM) 0.3 $1.2M 26k 45.29
CVS Caremark Corporation (CVS) 0.3 $1.2M 20k 59.33
Bristol Myers Squibb (BMY) 0.3 $1.1M 20k 55.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 963.00 1161.99
Chevron Corporation (CVX) 0.3 $1.1M 15k 72.48
3M Company (MMM) 0.3 $1.1M 7.9k 136.48
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $1.0M 22k 46.25
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.0M 23k 44.29
Honeywell International (HON) 0.3 $995k 7.4k 133.74
Colgate-Palmolive Company (CL) 0.3 $993k 15k 66.34
Dominion Resources (D) 0.3 $967k 13k 72.16
Southern Company (SO) 0.3 $965k 18k 54.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $953k 18k 54.46
McDonald's Corporation (MCD) 0.3 $950k 5.7k 165.36
Hershey Company (HSY) 0.2 $944k 7.1k 132.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $933k 6.2k 150.68
Anthem (ELV) 0.2 $910k 4.0k 227.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $905k 15k 60.40
Allstate Corporation (ALL) 0.2 $895k 9.8k 91.74
Merck & Co (MRK) 0.2 $893k 12k 76.95
Nuveen Insd Dividend Advantage (NVG) 0.2 $892k 61k 14.67
General Dynamics Corporation (GD) 0.2 $880k 6.7k 132.27
American Water Works (AWK) 0.2 $878k 7.3k 119.54
Ishares Silver Trust Ishares (SLV) 0.2 $851k 65k 13.05
Invesco Exchange-traded Fd T Cef Inm Compsi (PCEF) 0.2 $839k 48k 17.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $813k 59k 13.75
Caterpillar (CAT) 0.2 $812k 7.0k 116.03
Ishares Tr Rus 1000 Etf (IWB) 0.2 $807k 5.7k 141.55
Altria (MO) 0.2 $802k 21k 38.65
Ishares Tr Tips Bd Etf (TIP) 0.2 $785k 6.7k 117.94
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $779k 22k 34.80
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $774k 66k 11.69
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $770k 30k 25.72
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $758k 58k 13.06
UnitedHealth (UNH) 0.2 $753k 3.0k 249.34
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $751k 63k 11.92
Centene Corporation (CNC) 0.2 $734k 12k 59.40
Walgreen Boots Alliance (WBA) 0.2 $731k 16k 45.75
Medtronic SHS (MDT) 0.2 $728k 8.1k 90.20
Ameren Corporation (AEE) 0.2 $727k 10k 72.85
Ishares Tr Core High Dv Etf (HDV) 0.2 $725k 10k 71.60
General Mills (GIS) 0.2 $715k 14k 52.76
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $712k 57k 12.39
Archer Daniels Midland Company (ADM) 0.2 $712k 20k 35.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $712k 17k 42.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $710k 8.2k 87.10
Intel Corporation (INTC) 0.2 $702k 13k 54.12
Oracle Corporation (ORCL) 0.2 $702k 15k 48.30
National Fuel Gas (NFG) 0.2 $685k 18k 37.31
International Business Machines (IBM) 0.2 $671k 6.0k 110.98
Eli Lilly & Co. (LLY) 0.2 $659k 4.8k 138.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $658k 22k 30.24
Enbridge (ENB) 0.2 $651k 22k 29.11
Cisco Systems (CSCO) 0.2 $649k 17k 39.30
Hormel Foods Corporation (HRL) 0.2 $642k 14k 46.62
Amcor Ord (AMCR) 0.2 $642k 79k 8.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $639k 2.8k 225.24
Kansas City Southern Com New 0.2 $634k 5.0k 127.08
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $626k 3.0k 211.84
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.2 $625k 19k 33.14
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $610k 19k 31.82
SYSCO Corporation (SYY) 0.2 $610k 13k 45.63
ESCO Technologies (ESE) 0.2 $602k 7.9k 75.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $600k 21k 28.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $598k 514.00 1163.42
FedEx Corporation (FDX) 0.2 $596k 4.9k 121.36
Ishares Tr Nasdaq Biotech (IBB) 0.2 $590k 5.5k 107.78
O'reilly Automotive (ORLY) 0.2 $587k 2.0k 301.03
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $582k 18k 33.13
BP Sponsored Adr (BP) 0.2 $576k 24k 24.41
United Technologies Corporation 0.1 $558k 5.9k 94.29
Doubleline Income Solutions (DSL) 0.1 $549k 41k 13.35
Smucker J M Com New (SJM) 0.1 $545k 4.9k 111.04
Phillips 66 (PSX) 0.1 $543k 10k 53.60
Eaton Corp SHS (ETN) 0.1 $542k 7.0k 77.74
Cerner Corporation 0.1 $539k 8.6k 63.00
Dow (DOW) 0.1 $534k 18k 29.22
Post Holdings Inc Common (POST) 0.1 $533k 6.4k 82.96
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $531k 18k 30.26
British Amern Tob Sponsored Adr (BTI) 0.1 $525k 15k 34.21
Mastercard Cl A (MA) 0.1 $523k 2.2k 241.79
Comcast Corp Cl A (CMCSA) 0.1 $518k 15k 34.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $516k 2.7k 194.57
Vanguard World Fds Utilities Etf (VPU) 0.1 $516k 4.2k 121.81
Jack Henry & Associates (JKHY) 0.1 $507k 3.3k 155.28
Norfolk Southern (NSC) 0.1 $498k 3.4k 145.91
Cohen & Steers REIT/P (RNP) 0.1 $490k 30k 16.12
Dollar General (DG) 0.1 $490k 3.2k 151.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $486k 5.5k 88.64
Thermo Fisher Scientific (TMO) 0.1 $485k 1.7k 283.46
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.1 $481k 31k 15.38
Amgen (AMGN) 0.1 $480k 2.4k 202.62
Us Bancorp Del Com New (USB) 0.1 $480k 14k 34.43
Sirius Xm Holdings (SIRI) 0.1 $469k 95k 4.94
Tesla Motors (TSLA) 0.1 $467k 891.00 524.13
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $463k 20k 22.75
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $459k 72k 6.39
Templeton Global Income Fund 0.1 $458k 86k 5.35
Ishares Tr Ibonds Dec22 Etf 0.1 $444k 18k 24.81
Northrop Grumman Corporation (NOC) 0.1 $442k 1.5k 302.53
Automatic Data Processing (ADP) 0.1 $435k 3.2k 136.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $434k 7.1k 61.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $431k 3.7k 115.39
Philip Morris International (PM) 0.1 $429k 5.9k 73.01
American Electric Power Company (AEP) 0.1 $428k 5.4k 79.90
Leggett & Platt (LEG) 0.1 $427k 16k 26.69
Teleflex Incorporated (TFX) 0.1 $425k 1.5k 293.10
Glaxosmithkline Sponsored Adr 0.1 $407k 11k 37.93
Blackrock Mun 2020 Term Tr Com Shs 0.1 $407k 28k 14.67
Lockheed Martin Corporation (LMT) 0.1 $405k 1.2k 338.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $405k 4.9k 82.10
Southern Missouri Ban (SMBC) 0.1 $400k 17k 24.29
United Parcel Service CL B (UPS) 0.1 $399k 4.3k 93.46
Amdocs SHS (DOX) 0.1 $398k 7.2k 54.92
Perficient (PRFT) 0.1 $395k 15k 27.06
Becton Dickinson & Co Pfd Shs Conv A 0.1 $394k 7.5k 52.29
Ishares Tr Mortge Rel Etf (REM) 0.1 $391k 21k 18.69
America's Car-Mart (CRMT) 0.1 $386k 6.9k 56.32
CSX Corporation (CSX) 0.1 $380k 6.6k 57.37
Gentex Corporation (GNTX) 0.1 $378k 17k 22.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $378k 5.4k 69.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $377k 15k 25.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $374k 4.2k 89.45
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $371k 10k 36.96
Qualcomm (QCOM) 0.1 $371k 5.5k 67.58
Wells Fargo & Company (WFC) 0.1 $368k 13k 28.71
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $365k 1.9k 187.85
Tyson Foods Cl A (TSN) 0.1 $364k 6.3k 57.85
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $363k 4.2k 85.63
Netflix (NFLX) 0.1 $357k 952.00 375.00
Stifel Financial (SF) 0.1 $357k 8.6k 41.28
Waste Management (WM) 0.1 $354k 3.8k 92.60
Charles Schwab Corporation (SCHW) 0.1 $352k 11k 33.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $351k 14k 25.76
Global Payments (GPN) 0.1 $348k 2.4k 144.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $347k 11k 32.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $347k 8.0k 43.17
Spire (SR) 0.1 $344k 4.6k 74.57
Dupont De Nemours (DD) 0.1 $344k 10k 34.12
First Tr Value Line Divid In SHS (FVD) 0.1 $341k 12k 27.69
MPLX Com Unit Rep Ltd (MPLX) 0.1 $339k 29k 11.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $336k 6.2k 54.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $333k 2.7k 123.56
Cigna Corp (CI) 0.1 $322k 1.8k 177.31
Ishares Tr Ibonds Dec21 Etf 0.1 $322k 13k 24.67
Ishares Tr Ibonds Dec20 Etf 0.1 $321k 13k 25.18
Ishares Tr Select Divid Etf (DVY) 0.1 $319k 4.3k 73.43
Nuveen Muni Value Fund (NUV) 0.1 $318k 33k 9.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $317k 5.1k 62.75
Bce Com New (BCE) 0.1 $313k 7.6k 40.92
PPG Industries (PPG) 0.1 $308k 3.7k 83.51
Diamondback Energy (FANG) 0.1 $308k 12k 26.20
Discover Financial Services (DFS) 0.1 $305k 8.5k 35.70
American Elec Pwr Unit 03/15/2022 0.1 $302k 6.3k 48.20
Corning Incorporated (GLW) 0.1 $302k 15k 20.54
Exelon Corporation (EXC) 0.1 $301k 8.2k 36.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $300k 14k 20.81
Wec Energy Group (WEC) 0.1 $299k 3.4k 88.10
ConocoPhillips (COP) 0.1 $298k 9.7k 30.76
Starbucks Corporation (SBUX) 0.1 $297k 4.5k 65.74
Invesco Exchange-traded Fd T S&p Mdcp 400 Rev (RWK) 0.1 $290k 7.0k 41.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $284k 3.6k 79.04
Ishares Tr Ibonds Dec23 Etf 0.1 $281k 11k 24.99
Brown Forman Corp CL B (BF.B) 0.1 $280k 5.0k 55.56
Kroger (KR) 0.1 $280k 9.3k 30.12
Evergy (EVRG) 0.1 $279k 5.1k 55.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $278k 82k 3.38
First Trust Energy Income & Gr 0.1 $273k 31k 8.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $272k 1.00 272000.00
Ishares Tr National Mun Etf (MUB) 0.1 $270k 2.4k 113.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $268k 3.3k 82.31
BlackRock (BLK) 0.1 $262k 596.00 439.60
Becton, Dickinson and (BDX) 0.1 $259k 1.1k 229.61
AFLAC Incorporated (AFL) 0.1 $255k 7.4k 34.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $254k 11k 23.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $254k 4.3k 58.92
Blackrock Science & Technolo SHS (BST) 0.1 $254k 8.8k 28.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $251k 2.4k 102.66
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.1 $251k 12k 20.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $245k 4.9k 49.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $244k 4.9k 49.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $243k 3.2k 77.12
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $242k 1.1k 219.00
Mondelez Intl Cl A (MDLZ) 0.1 $239k 4.8k 50.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $238k 1.6k 150.63
Barrick Gold Corp (GOLD) 0.1 $238k 13k 18.29
Aviat Networks Com New (AVNW) 0.1 $237k 28k 8.48
Ishares Core Msci Emkt (IEMG) 0.1 $236k 5.8k 40.39
Target Corporation (TGT) 0.1 $232k 2.5k 93.10
Gabelli Dividend & Income Trust (GDV) 0.1 $229k 16k 14.79
American States Water Company (AWR) 0.1 $228k 2.8k 81.63
M&T Bank Corporation (MTB) 0.1 $228k 2.2k 103.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $228k 2.9k 79.92
Canadian Natl Ry (CNI) 0.1 $225k 2.9k 77.51
Vanguard World Mega Cap Index (MGC) 0.1 $224k 2.5k 90.98
Digital Realty Trust (DLR) 0.1 $223k 1.6k 139.03
Reinsurance Grp Of America I Com New (RGA) 0.1 $222k 2.6k 84.22
NVIDIA Corporation (NVDA) 0.1 $221k 839.00 263.41
Welltower Inc Com reit (WELL) 0.1 $218k 4.8k 45.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $216k 7.7k 27.98
Invesco Exchange-traded Fd T S&p Ultra Divide (RDIV) 0.1 $216k 9.3k 23.15
Bank of America Corporation (BAC) 0.1 $215k 10k 21.23
Weyerhaeuser Company (WY) 0.1 $215k 13k 16.94
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $214k 16k 13.32
Corteva (CTVA) 0.1 $210k 8.9k 23.50
Enterprise Products Partners (EPD) 0.1 $206k 14k 14.32
Federated Premier Municipal Income (FMN) 0.1 $205k 16k 13.06
Royal Dutch Shell Spon Adr B 0.1 $204k 6.3k 32.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $204k 1.7k 121.36
Fiserv (FI) 0.1 $203k 2.1k 94.86
Arconic 0.1 $203k 13k 16.00
Frequency Electronics (FEIM) 0.1 $194k 21k 9.15
Alps Etf Tr Alerian Mlp 0.0 $189k 55k 3.43
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $179k 25k 7.16
General Electric Company 0.0 $178k 22k 7.95
Oaktree Specialty Lending Corp 0.0 $177k 55k 3.25
Schlumberger (SLB) 0.0 $160k 12k 13.48
United States Oil Fund Units 0.0 $145k 34k 4.21
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $140k 39k 3.60
First Tr Mlp & Energy Income 0.0 $126k 28k 4.43
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $122k 12k 10.51
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $121k 21k 5.65
Clarus Corp (CLAR) 0.0 $110k 11k 9.78
Annaly Capital Management 0.0 $105k 21k 5.08
Ford Motor Company (F) 0.0 $98k 20k 4.84
Nordic American Tanker Shippin (NAT) 0.0 $90k 20k 4.53
First Trust New Opportunities 0.0 $63k 17k 3.62
Murphy Oil Corporation (MUR) 0.0 $61k 10k 6.10
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $54k 12k 4.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $52k 11k 4.61
Global X Fds Glbl X Mlp Etf 0.0 $41k 13k 3.12
Mcewen Mining 0.0 $20k 30k 0.66
Zedge CL B (ZDGE) 0.0 $9.0k 10k 0.89
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $9.0k 24k 0.37