$373 Million is the total value of SMITH, MOORE & CO.'s 324 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,369,000 | -0.5% | 201,655 | +0.6% | 7.34% | -1.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,148,000 | +1.5% | 67,739 | +2.6% | 6.20% | +0.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,191,000 | -3.4% | 129,786 | +0.9% | 3.80% | -4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,444,000 | +0.7% | 174,579 | +0.5% | 3.60% | +0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,067,000 | -0.2% | 49,240 | +1.1% | 3.50% | -0.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,026,000 | +3.3% | 226,577 | +4.7% | 2.69% | +2.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $7,098,000 | +0.3% | 136,682 | +1.9% | 1.90% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,477,000 | +4.9% | 137,870 | +2.6% | 1.74% | +4.3% |
| AAPL | Sell | APPLE INC | $5,976,000 | -4.2% | 35,617 | -3.4% | 1.60% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,572,000 | +7.2% | 21,175 | +8.7% | 1.49% | +6.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $5,251,000 | +3.0% | 68,709 | +3.5% | 1.41% | +2.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,204,000 | +11.2% | 34,272 | +11.7% | 1.40% | +10.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $4,837,000 | -10.8% | 56,152 | -3.0% | 1.30% | -11.4% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $4,692,000 | +0.5% | 104,752 | +1.8% | 1.26% | -0.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,541,000 | +16.0% | 94,050 | +13.2% | 1.22% | +15.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,030,000 | +11.4% | 57,832 | +12.5% | 1.08% | +10.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $3,854,000 | +0.7% | 40,129 | +0.4% | 1.03% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,836,000 | -9.6% | 29,934 | -1.5% | 1.03% | -10.1% |
| T | Sell | AT&T INC | $3,820,000 | -8.4% | 107,151 | -0.1% | 1.02% | -9.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,718,000 | +4.7% | 68,801 | +1.1% | 1.00% | +4.1% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $3,712,000 | +0.7% | 53,991 | +1.0% | 1.00% | +0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,635,000 | +1.3% | 15,017 | +2.6% | 0.97% | +0.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,341,000 | -3.6% | 55,267 | -2.5% | 0.90% | -4.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $3,116,000 | +2.3% | 48,377 | +5.2% | 0.84% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,079,000 | -13.8% | 41,266 | -3.3% | 0.82% | -14.3% |
| GLD | Sell | SPDR GOLD TRUST | $2,899,000 | -2.2% | 23,043 | -3.9% | 0.78% | -2.8% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $2,769,000 | -1.2% | 46,596 | -0.2% | 0.74% | -1.9% |
| ABBV | Sell | ABBVIE INC | $2,650,000 | -9.6% | 27,994 | -7.7% | 0.71% | -10.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,563,000 | -7.0% | 41,174 | -4.3% | 0.69% | -7.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,518,000 | -8.2% | 16,070 | -2.2% | 0.68% | -8.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,329,000 | -2.6% | 151,149 | +1.1% | 0.62% | -3.3% |
| BA | Buy | BOEING CO | $2,272,000 | +20.2% | 6,930 | +8.1% | 0.61% | +19.4% |
| DIS | Sell | DISNEY WALT CO | $2,254,000 | -8.7% | 22,445 | -2.3% | 0.60% | -9.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,123,000 | +7.5% | 28,809 | +6.5% | 0.57% | +7.0% |
| ABT | Sell | ABBOTT LABS | $2,103,000 | -2.5% | 35,100 | -7.2% | 0.56% | -3.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,087,000 | -4.6% | 94,962 | +0.9% | 0.56% | -5.3% |
| PEP | Buy | PEPSICO INC | $1,994,000 | +11.7% | 18,273 | +22.8% | 0.53% | +11.0% |
| EMR | Sell | EMERSON ELEC CO | $1,968,000 | -3.4% | 28,808 | -1.5% | 0.53% | -4.0% |
| MMM | Sell | 3M CO | $1,940,000 | -10.9% | 8,838 | -4.4% | 0.52% | -11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,912,000 | -13.9% | 24,118 | -0.2% | 0.51% | -14.5% |
| PFE | Buy | PFIZER INC | $1,896,000 | +1.5% | 53,412 | +3.6% | 0.51% | +0.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,869,000 | -1.4% | 34,220 | -3.0% | 0.50% | -2.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,842,000 | +9.1% | 20,119 | +8.8% | 0.49% | +8.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,795,000 | -10.7% | 15,738 | -2.0% | 0.48% | -11.3% |
| DWDP | Sell | DOWDUPONT INC | $1,793,000 | -16.8% | 28,138 | -7.0% | 0.48% | -17.2% |
| MON | Sell | MONSANTO CO NEW | $1,751,000 | -9.3% | 15,003 | -9.2% | 0.47% | -9.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,747,000 | -5.1% | 54,346 | +0.8% | 0.47% | -5.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,623,000 | -10.8% | 14,739 | -2.2% | 0.44% | -11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,562,000 | -0.1% | 14,207 | -2.9% | 0.42% | -0.7% |
| HD | Sell | HOME DEPOT INC | $1,563,000 | -9.4% | 8,768 | -3.7% | 0.42% | -9.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,556,000 | +15.7% | 12,969 | +19.9% | 0.42% | +14.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,518,000 | +2.8% | 119,284 | +1.0% | 0.41% | +2.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,503,000 | -2.7% | 23,557 | -1.6% | 0.40% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $1,457,000 | +84.0% | 1,007 | +48.7% | 0.39% | +82.2% |
| MSFT | Buy | MICROSOFT CORP | $1,415,000 | +14.8% | 15,500 | +7.5% | 0.38% | +14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,348,000 | -13.5% | 28,187 | -4.2% | 0.36% | -14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,323,000 | -0.5% | 1,276 | +1.0% | 0.36% | -1.1% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,303,000 | -11.3% | 34,687 | -10.1% | 0.35% | -11.9% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $1,283,000 | +6.7% | 42,640 | -5.3% | 0.34% | +6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,241,000 | +25.6% | 17,314 | +32.2% | 0.33% | +25.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,206,000 | +8.4% | 19,072 | +5.0% | 0.32% | +7.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,190,000 | +3.2% | 11,097 | +5.2% | 0.32% | +2.6% |
| WMT | Sell | WALMART INC | $1,183,000 | -31.3% | 13,302 | -23.7% | 0.32% | -31.7% |
| TWX | New | TIME WARNER INC | $1,125,000 | – | 11,891 | +100.0% | 0.30% | – |
| HON | Sell | HONEYWELL INTL INC | $1,123,000 | -10.7% | 7,770 | -5.3% | 0.30% | -11.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,093,000 | +88.4% | 13,937 | +90.7% | 0.29% | +87.8% |
| MO | Sell | ALTRIA GROUP INC | $1,079,000 | -15.4% | 17,320 | -3.1% | 0.29% | -16.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $1,065,000 | -6.3% | 46,399 | -2.5% | 0.28% | -7.2% |
| FB | Sell | FACEBOOK INCcl a | $1,035,000 | -16.5% | 6,476 | -7.7% | 0.28% | -17.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $994,000 | +6.7% | 68,492 | +13.4% | 0.27% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $979,000 | +22.4% | 6,260 | +34.7% | 0.26% | +21.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $963,000 | +0.6% | 6,245 | +1.0% | 0.26% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $954,000 | +2.5% | 69,060 | -5.3% | 0.26% | +2.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $940,000 | -1.5% | 6,104 | -0.2% | 0.25% | -1.9% |
| PSX | Buy | PHILLIPS 66 | $940,000 | -2.3% | 9,804 | +3.1% | 0.25% | -2.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $937,000 | -16.9% | 11,409 | -7.5% | 0.25% | -17.4% |
| UNP | Buy | UNION PAC CORP | $933,000 | +7.2% | 6,941 | +7.0% | 0.25% | +6.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $931,000 | +1.2% | 14,138 | +1.6% | 0.25% | +0.4% |
| ANTM | ANTHEM INC | $913,000 | -2.4% | 4,155 | 0.0% | 0.24% | -2.8% | |
| NFG | New | NATIONAL FUEL GAS CO N J | $905,000 | – | 17,588 | +100.0% | 0.24% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $904,000 | -9.0% | 13,810 | +1.0% | 0.24% | -9.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $902,000 | -4.3% | 11,644 | +3.9% | 0.24% | -4.7% |
| TIP | Sell | ISHARES TRtips bd etf | $899,000 | -3.5% | 7,953 | -2.6% | 0.24% | -4.0% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $888,000 | +8.7% | 68,080 | +7.1% | 0.24% | +8.2% |
| V | Buy | VISA INC | $883,000 | +5.5% | 7,378 | +0.5% | 0.24% | +4.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $886,000 | +4.5% | 10,483 | +11.5% | 0.24% | +3.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $869,000 | -1.4% | 6,386 | -2.4% | 0.23% | -1.7% |
| GIS | Sell | GENERAL MLS INC | $860,000 | -30.0% | 19,075 | -8.0% | 0.23% | -30.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $846,000 | -36.1% | 90,340 | -26.4% | 0.23% | -36.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $848,000 | -0.6% | 29,552 | -4.5% | 0.23% | -1.3% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $841,000 | +5.1% | 129,060 | +10.8% | 0.22% | +4.2% |
| KO | Sell | COCA COLA CO | $833,000 | -9.8% | 19,170 | -4.8% | 0.22% | -10.4% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $831,000 | +102.2% | 175,357 | +108.0% | 0.22% | +100.9% |
| D | Buy | DOMINION ENERGY INC | $821,000 | -12.1% | 12,182 | +5.7% | 0.22% | -12.7% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $818,000 | +0.2% | 62,766 | +8.3% | 0.22% | -0.5% |
| SIRI | New | SIRIUS XM HLDGS INC | $805,000 | – | 128,935 | +100.0% | 0.22% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $804,000 | +5.9% | 68,957 | +12.3% | 0.22% | +4.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $797,000 | -25.9% | 11,539 | -19.9% | 0.21% | -26.2% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $799,000 | +5.7% | 65,045 | +11.8% | 0.21% | +4.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $787,000 | -3.2% | 39,179 | -2.7% | 0.21% | -3.7% |
| SR | Buy | SPIRE INC | $780,000 | -0.4% | 10,784 | +3.5% | 0.21% | -0.9% |
| HRL | Sell | HORMEL FOODS CORP | $781,000 | -11.6% | 22,763 | -6.2% | 0.21% | -12.2% |
| AET | Sell | AETNA INC NEW | $771,000 | -14.0% | 4,565 | -8.1% | 0.21% | -14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $767,000 | -5.7% | 3,847 | -6.2% | 0.21% | -5.9% |
| SYY | Buy | SYSCO CORP | $760,000 | +0.1% | 12,676 | +1.4% | 0.20% | -0.5% |
| SJM | Sell | SMUCKER J M CO | $746,000 | -9.7% | 6,012 | -9.6% | 0.20% | -10.3% |
| CAT | Sell | CATERPILLAR INC DEL | $744,000 | -13.3% | 5,048 | -7.3% | 0.20% | -13.9% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $735,000 | -17.9% | 74,851 | +0.1% | 0.20% | -18.3% |
| GE | Sell | GENERAL ELECTRIC CO | $732,000 | -23.5% | 54,318 | -0.9% | 0.20% | -24.0% |
| NFLX | Sell | NETFLIX INC | $729,000 | +50.9% | 2,467 | -2.0% | 0.20% | +50.0% |
| AEE | Sell | AMEREN CORP | $716,000 | -8.8% | 12,641 | -5.1% | 0.19% | -9.4% |
| COP | Buy | CONOCOPHILLIPS | $716,000 | +13.8% | 12,076 | +5.4% | 0.19% | +12.9% |
| MKC | Sell | MCCORMICK & CO INC | $715,000 | -25.1% | 6,722 | -28.2% | 0.19% | -25.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $705,000 | +10.5% | 2,850 | +7.5% | 0.19% | +9.9% |
| BDX | Buy | BECTON DICKINSON & CO | $689,000 | +69.7% | 3,177 | +67.6% | 0.18% | +69.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $681,000 | +83.1% | 5,585 | +88.6% | 0.18% | +83.0% |
| SLB | Buy | SCHLUMBERGER LTD | $677,000 | +2.0% | 10,447 | +6.1% | 0.18% | +1.1% |
| BMS | BEMIS INC | $675,000 | -8.9% | 15,500 | 0.0% | 0.18% | -9.5% | |
| IGE | Sell | ISHARES TRnorth amern nat | $655,000 | -8.5% | 19,794 | -2.1% | 0.18% | -8.8% |
| BCE | Sell | BCE INC | $655,000 | -16.6% | 15,224 | -6.9% | 0.18% | -17.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $652,000 | +16.4% | 5,184 | +18.1% | 0.18% | +15.9% |
| MDT | MEDTRONIC PLC | $654,000 | -0.6% | 8,150 | 0.0% | 0.18% | -1.1% | |
| CLAR | Buy | CLARUS CORP NEW | $651,000 | -10.7% | 96,400 | +3.8% | 0.17% | -11.7% |
| SBUX | Sell | STARBUCKS CORP | $649,000 | -1.4% | 11,208 | -2.1% | 0.17% | -1.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $637,000 | -10.7% | 4,003 | -7.8% | 0.17% | -10.9% |
| ETN | EATON CORP PLC | $633,000 | +1.1% | 7,925 | 0.0% | 0.17% | +0.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $629,000 | +9.4% | 3,353 | +10.6% | 0.17% | +9.0% |
| INTC | Buy | INTEL CORP | $630,000 | +13.5% | 12,099 | +0.7% | 0.17% | +12.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $623,000 | +0.2% | 4,242 | +1.4% | 0.17% | -0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $622,000 | +23.9% | 5,947 | +41.1% | 0.17% | +23.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $625,000 | -3.8% | 606 | -2.4% | 0.17% | -4.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $621,000 | -14.2% | 7,917 | -13.5% | 0.17% | -14.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $618,000 | +4.0% | 10,309 | -3.1% | 0.17% | +3.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $615,000 | +2.3% | 10,533 | -0.3% | 0.16% | +1.9% |
| RGLD | ROYAL GOLD INC | $617,000 | +4.6% | 7,180 | 0.0% | 0.16% | +3.8% | |
| ORCL | Buy | ORACLE CORP | $609,000 | +7.0% | 13,322 | +10.6% | 0.16% | +6.5% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $598,000 | -0.5% | 12,357 | +0.9% | 0.16% | -1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $596,000 | +86.8% | 3,887 | +87.1% | 0.16% | +86.0% |
| CNC | Sell | CENTENE CORP DEL | $595,000 | +3.5% | 5,566 | -2.3% | 0.16% | +2.6% |
| USB | Sell | US BANCORP DEL | $578,000 | -10.2% | 11,444 | -4.8% | 0.16% | -10.9% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $573,000 | -0.9% | 12,736 | +2.0% | 0.15% | -1.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $556,000 | -3.1% | 6,553 | -0.2% | 0.15% | -3.9% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $540,000 | +11.3% | 6,200 | 0.0% | 0.14% | +10.7% | |
| IGM | ISHARES TRn amer tech etf | $540,000 | +6.3% | 3,010 | 0.0% | 0.14% | +5.8% | |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $541,000 | -13.2% | 28,964 | -1.2% | 0.14% | -13.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $536,000 | -3.9% | 1,367 | +0.5% | 0.14% | -4.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $530,000 | +8.6% | 11,074 | +2.9% | 0.14% | +7.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $525,000 | -7.6% | 5,755 | -4.3% | 0.14% | -7.8% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $520,000 | +5.5% | 5,551 | +12.0% | 0.14% | +4.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $519,000 | +2.0% | 4,291 | -1.3% | 0.14% | +1.5% |
| SO | Sell | SOUTHERN CO | $508,000 | -28.6% | 11,366 | -23.1% | 0.14% | -29.2% |
| MRK | Buy | MERCK & CO INC | $508,000 | -0.4% | 9,320 | +2.7% | 0.14% | -0.7% |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $501,000 | -0.6% | 15,111 | 0.0% | 0.13% | -1.5% | |
| CVS | Buy | CVS HEALTH CORP | $495,000 | -3.7% | 7,954 | +12.3% | 0.13% | -4.3% |
| C | Buy | CITIGROUP INC | $493,000 | -6.6% | 7,308 | +3.0% | 0.13% | -7.0% |
| WFC | Buy | WELLS FARGO CO NEW | $491,000 | -12.6% | 9,367 | +1.1% | 0.13% | -13.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $484,000 | +108.6% | 9,383 | +118.3% | 0.13% | +106.3% |
| CSCO | Sell | CISCO SYS INC | $475,000 | -29.6% | 11,072 | -37.2% | 0.13% | -30.2% |
| EXC | Sell | EXELON CORP | $472,000 | -5.2% | 12,107 | -4.2% | 0.13% | -6.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $471,000 | +2.4% | 10,051 | -1.4% | 0.13% | +1.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $468,000 | +1.3% | 7,461 | +7.2% | 0.12% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $465,000 | +2.6% | 7,853 | +3.3% | 0.12% | +2.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $463,000 | +2.2% | 72,513 | +3.4% | 0.12% | +1.6% |
| QCOM | Sell | QUALCOMM INC | $458,000 | -35.7% | 8,265 | -25.7% | 0.12% | -35.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $459,000 | -13.9% | 2,145 | -11.3% | 0.12% | -14.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $453,000 | +3.7% | 4,123 | +5.4% | 0.12% | +2.5% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $451,000 | -2.6% | 12,318 | -0.1% | 0.12% | -3.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $453,000 | -9.9% | 2,052 | -17.0% | 0.12% | -11.0% |
| POST | New | POST HLDGS INC | $450,000 | – | 5,939 | +100.0% | 0.12% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $446,000 | +22.2% | 4,181 | +22.2% | 0.12% | +22.4% |
| LEG | Buy | LEGGETT & PLATT INC | $445,000 | +2.8% | 10,038 | +10.6% | 0.12% | +1.7% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $440,000 | -2.0% | 14,565 | -1.3% | 0.12% | -2.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $440,000 | +7.8% | 4,006 | +3.4% | 0.12% | +7.3% |
| CNI | Buy | CANADIAN NATL RY CO | $438,000 | -7.4% | 5,987 | +4.3% | 0.12% | -8.6% |
| CAL | Sell | CALERES INC | $432,000 | -0.7% | 12,869 | -0.8% | 0.12% | -0.9% |
| RTN | Sell | RAYTHEON CO | $423,000 | +13.4% | 1,958 | -1.3% | 0.11% | +11.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $423,000 | +18.5% | 2,824 | +0.6% | 0.11% | +17.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $413,000 | -3.7% | 7,048 | -1.1% | 0.11% | -4.3% |
| DOX | Buy | AMDOCS LTD | $408,000 | +3.3% | 6,111 | +1.2% | 0.11% | +2.8% |
| MTB | M & T BK CORP | $406,000 | +8.0% | 2,200 | 0.0% | 0.11% | +7.9% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $406,000 | -17.5% | 4,704 | -12.2% | 0.11% | -18.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $405,000 | +0.7% | 16,536 | +9.1% | 0.11% | +0.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $402,000 | +5.5% | 2,960 | +12.7% | 0.11% | +4.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $403,000 | -6.3% | 5,874 | +0.5% | 0.11% | -6.9% |
| RWK | New | OPPENHEIMER ETF TRmid cap rev etf | $399,000 | – | 6,767 | +100.0% | 0.11% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $394,000 | -10.9% | 10,096 | -18.9% | 0.11% | -10.9% |
| CERN | Sell | CERNER CORP | $397,000 | -14.6% | 6,848 | -0.8% | 0.11% | -15.2% |
| DVY | Sell | ISHARES TRselect divid etf | $397,000 | -13.7% | 4,174 | -10.6% | 0.11% | -14.5% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $394,000 | +2.9% | 5,400 | -1.8% | 0.11% | +2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $383,000 | +0.5% | 2,345 | -3.9% | 0.10% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $382,000 | +5.8% | 6,426 | +3.5% | 0.10% | +5.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $379,000 | +21.1% | 2,048 | +13.6% | 0.10% | +21.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $382,000 | -4.5% | 2,214 | -3.6% | 0.10% | -5.6% |
| NKE | Sell | NIKE INCcl b | $378,000 | -14.1% | 5,686 | -19.2% | 0.10% | -15.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $374,000 | +0.5% | 4,033 | -0.3% | 0.10% | 0.0% |
| IP | New | INTL PAPER CO | $363,000 | – | 6,802 | +100.0% | 0.10% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $361,000 | -0.3% | 3,636 | +6.1% | 0.10% | -1.0% |
| CSX | New | CSX CORP | $359,000 | – | 6,447 | +100.0% | 0.10% | – |
| PAYX | Sell | PAYCHEX INC | $357,000 | -22.4% | 5,792 | -14.3% | 0.10% | -22.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $356,000 | -1.9% | 4,350 | +0.5% | 0.10% | -3.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $353,000 | -13.5% | 3,495 | -12.7% | 0.10% | -13.6% |
| WM | Buy | WASTE MGMT INC DEL | $350,000 | -0.8% | 4,155 | +1.5% | 0.09% | -1.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $350,000 | -22.4% | 4,301 | -21.2% | 0.09% | -23.0% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $349,000 | – | 3,511 | +100.0% | 0.09% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $350,000 | -4.1% | 7,026 | -2.4% | 0.09% | -4.1% |
| RDIV | Buy | OPPENHEIMER ETF TRultra divid rev | $344,000 | -2.8% | 9,799 | +1.2% | 0.09% | -3.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $339,000 | +14.5% | 4,213 | +1.1% | 0.09% | +13.8% |
| BAC | Buy | BANK AMER CORP | $339,000 | +26.0% | 11,293 | +23.9% | 0.09% | +24.7% |
| ENB | ENBRIDGE INC | $336,000 | -19.4% | 10,664 | 0.0% | 0.09% | -19.6% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $330,000 | +28.4% | 12,000 | 0.0% | 0.09% | +27.5% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $326,000 | +0.6% | 3,810 | +2.6% | 0.09% | 0.0% |
| ALLY | ALLY FINL INC | $326,000 | -6.9% | 12,000 | 0.0% | 0.09% | -7.4% | |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $324,000 | – | 8,174 | +100.0% | 0.09% | – |
| IWR | ISHARES TRrus mid cap etf | $319,000 | -0.9% | 1,546 | 0.0% | 0.08% | -2.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $315,000 | -3.1% | 2,775 | +0.0% | 0.08% | -4.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $310,000 | -0.6% | 3,107 | +0.1% | 0.08% | -1.2% |
| AIG | New | AMERICAN INTL GROUP INC | $309,000 | – | 5,682 | +100.0% | 0.08% | – |
| APA | Sell | APACHE CORP | $305,000 | -10.0% | 7,923 | -1.2% | 0.08% | -9.9% |
| BMO | Sell | BANK MONTREAL QUE | $306,000 | -14.0% | 4,045 | -9.0% | 0.08% | -14.6% |
| ALK | New | ALASKA AIR GROUP INC | $305,000 | – | 4,925 | +100.0% | 0.08% | – |
| GLW | Buy | CORNING INC | $306,000 | -11.3% | 10,983 | +1.9% | 0.08% | -11.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $301,000 | -46.2% | 2,167 | -47.5% | 0.08% | -46.4% |
| CPB | Buy | CAMPBELL SOUP CO | $303,000 | -3.2% | 7,000 | +7.7% | 0.08% | -3.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $298,000 | 0.0% | 4,763 | -2.7% | 0.08% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.08% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $299,000 | +9.9% | 7,173 | +12.9% | 0.08% | +9.6% |
| FDX | Sell | FEDEX CORP | $297,000 | -18.4% | 1,238 | -15.2% | 0.08% | -18.4% |
| LOW | Buy | LOWES COS INC | $295,000 | -5.4% | 3,364 | +0.1% | 0.08% | -6.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $293,000 | -12.8% | 13,280 | -7.5% | 0.08% | -13.2% |
| REGI | RENEWABLE ENERGY GROUP INC | $294,000 | +8.5% | 23,000 | 0.0% | 0.08% | +8.2% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $295,000 | – | 3,905 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $291,000 | +0.3% | 26,263 | +13.0% | 0.08% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $288,000 | +8.7% | 3,905 | +9.4% | 0.08% | +8.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $288,000 | -37.7% | 22,785 | -11.5% | 0.08% | -38.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $283,000 | +3.3% | 2,588 | +5.5% | 0.08% | +2.7% |
| LENB | LENNAR CORPcl b | $282,000 | -7.8% | 5,916 | 0.0% | 0.08% | -7.3% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $278,000 | – | 21,000 | +100.0% | 0.08% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $278,000 | 0.0% | 5,529 | -0.2% | 0.08% | 0.0% |
| LEA | LEAR CORP | $279,000 | +5.3% | 1,500 | 0.0% | 0.08% | +5.6% | |
| AGN | Sell | ALLERGAN PLC | $276,000 | -15.3% | 1,643 | -17.5% | 0.07% | -15.9% |
| BLK | Buy | BLACKROCK INC | $276,000 | +6.2% | 510 | +0.6% | 0.07% | +5.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $273,000 | +33.8% | 1,490 | +26.0% | 0.07% | +32.7% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $273,000 | – | 5,703 | +100.0% | 0.07% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $270,000 | -7.8% | 5,665 | 0.0% | 0.07% | -8.9% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $270,000 | +12.0% | 4,720 | +28.3% | 0.07% | +10.8% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $269,000 | +2.7% | 1,682 | 0.0% | 0.07% | +1.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $270,000 | +16.9% | 1,900 | +15.9% | 0.07% | +16.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $269,000 | -3.6% | 7,867 | +13.1% | 0.07% | -4.0% |
| ATTO | Buy | ATENTO S A | $265,000 | +30.5% | 34,000 | +70.0% | 0.07% | +29.1% |
| ETR | New | ENTERGY CORP NEW | $263,000 | – | 3,342 | +100.0% | 0.07% | – |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $259,000 | +2.0% | 47,000 | 0.0% | 0.07% | +1.5% | |
| ED | Buy | CONSOLIDATED EDISON INC | $256,000 | -5.2% | 3,289 | +3.5% | 0.07% | -5.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $257,000 | -6.9% | 9,334 | -5.7% | 0.07% | -6.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $255,000 | +1.6% | 9,179 | +16.6% | 0.07% | 0.0% |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $252,000 | – | 4,433 | +100.0% | 0.07% | – |
| CRMT | AMERICAS CAR MART INC | $252,000 | +13.0% | 5,000 | 0.0% | 0.07% | +13.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $251,000 | +1.2% | 2,434 | +4.5% | 0.07% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $249,000 | -26.3% | 15,869 | -10.2% | 0.07% | -26.4% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $251,000 | – | 5,192 | +100.0% | 0.07% | – |
| NVS | NOVARTIS A Gsponsored adr | $249,000 | -3.9% | 3,081 | 0.0% | 0.07% | -4.3% | |
| TXN | New | TEXAS INSTRS INC | $250,000 | – | 2,403 | +100.0% | 0.07% | – |
| ORBK | Sell | ORBOTECH LTDord | $249,000 | -44.9% | 4,000 | -55.6% | 0.07% | -45.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $250,000 | – | 1,209 | +100.0% | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,000 | – | 4,520 | +100.0% | 0.07% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $248,000 | -8.8% | 2,110 | -5.6% | 0.07% | -9.6% |
| KR | New | KROGER CO | $241,000 | – | 10,066 | +100.0% | 0.06% | – |
| WELL | Buy | WELLTOWER INC | $244,000 | -2.0% | 4,482 | +15.0% | 0.06% | -3.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $237,000 | -58.6% | 19,334 | -47.1% | 0.06% | -58.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $232,000 | -2.1% | 1,794 | +0.4% | 0.06% | -3.1% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $228,000 | – | 7,755 | +100.0% | 0.06% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $227,000 | – | 6,318 | +100.0% | 0.06% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $223,000 | +8.3% | 115,137 | +37.5% | 0.06% | +7.1% |
| IBDH | New | ISHARES TRibonds dec18 etf | $223,000 | – | 8,854 | +100.0% | 0.06% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $225,000 | +1.8% | 1,183 | -0.1% | 0.06% | 0.0% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $223,000 | +2.8% | 3,694 | 0.0% | 0.06% | +3.4% | |
| MGC | VANGUARD WORLD FDmega cap index | $223,000 | -1.3% | 2,462 | 0.0% | 0.06% | -1.6% | |
| IBDM | New | ISHARES TRibonds dec21 etf | $220,000 | – | 8,982 | +100.0% | 0.06% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $220,000 | – | 8,979 | +100.0% | 0.06% | – |
| GOVT | New | ISHARES TRus treas bd etf | $221,000 | – | 8,959 | +100.0% | 0.06% | – |
| L100PS | Buy | ARCONIC INC | $219,000 | -12.4% | 9,500 | +3.6% | 0.06% | -11.9% |
| IBDL | New | ISHARES TRibonds dec20 etf | $221,000 | – | 8,819 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $217,000 | – | 2,234 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INC | $216,000 | -12.9% | 812 | +1.9% | 0.06% | -13.4% |
| TDS | TELEPHONE & DATA SYS INC | $216,000 | +0.9% | 7,700 | 0.0% | 0.06% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $218,000 | – | 3,229 | +100.0% | 0.06% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $215,000 | -16.3% | 1,228 | -27.7% | 0.06% | -15.9% |
| IDSY | I D SYSTEMS INC | $218,000 | -10.3% | 35,000 | 0.0% | 0.06% | -12.1% | |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $212,000 | -1.4% | 6,864 | 0.0% | 0.06% | -1.7% | |
| IWP | ISHARES TRrus md cp gr etf | $212,000 | +1.9% | 1,725 | 0.0% | 0.06% | +1.8% | |
| CELG | Sell | CELGENE CORP | $211,000 | -18.5% | 2,363 | -4.6% | 0.06% | -18.6% |
| AFL | Buy | AFLAC INC | $209,000 | 0.0% | 4,765 | +100.5% | 0.06% | 0.0% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $209,000 | -24.3% | 8,700 | 0.0% | 0.06% | -24.3% | |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $208,000 | -4.6% | 12,300 | -1.9% | 0.06% | -5.1% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $205,000 | -3.3% | 21,003 | +1.1% | 0.06% | -3.5% |
| TXT | New | TEXTRON INC | $206,000 | – | 3,500 | +100.0% | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $207,000 | – | 947 | +100.0% | 0.06% | – |
| DISH | DISH NETWORK CORPcl a | $201,000 | -20.6% | 5,300 | 0.0% | 0.05% | -20.6% | |
| NVDA | New | NVIDIA CORP | $201,000 | – | 870 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $201,000 | – | 2,406 | +100.0% | 0.05% | – |
| GNRT | GENER8 MARITIME INC | $198,000 | -14.7% | 35,000 | 0.0% | 0.05% | -15.9% | |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $190,000 | -24.0% | 10,243 | -22.8% | 0.05% | -23.9% |
| PCYO | PURECYCLE CORP | $189,000 | +13.2% | 20,000 | 0.0% | 0.05% | +13.3% | |
| FMN | Buy | FEDERATED PREM MUN INC FD | $182,000 | -3.7% | 13,606 | +1.3% | 0.05% | -3.9% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $175,000 | -12.9% | 23,000 | -2.1% | 0.05% | -13.0% |
| NWPX | NORTHWEST PIPE CO | $173,000 | -9.4% | 10,000 | 0.0% | 0.05% | -9.8% | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $150,000 | +15.4% | 38,139 | +21.5% | 0.04% | +14.3% |
| SPRT | SUPPORT COM INC | $149,000 | +14.6% | 53,923 | 0.0% | 0.04% | +14.3% | |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $147,000 | – | 18,550 | +100.0% | 0.04% | – |
| MEN | BLACKROCK MUNIENHANCED FD IN | $141,000 | -8.4% | 13,225 | 0.0% | 0.04% | -9.5% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $143,000 | -22.3% | 33,033 | +0.1% | 0.04% | -24.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $131,000 | -3.0% | 12,561 | +10.6% | 0.04% | -2.8% |
| WIA | WESTERN ASSET CLYM INFL SEC | $122,000 | -2.4% | 10,609 | 0.0% | 0.03% | -2.9% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $124,000 | +1.6% | 11,698 | +5.0% | 0.03% | 0.0% |
| UIS | UNISYS CORP | $113,000 | +31.4% | 10,500 | 0.0% | 0.03% | +30.4% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $109,000 | -13.5% | 12,828 | 0.0% | 0.03% | -14.7% | |
| HRTH | New | HARTE-HANKS INC | $92,000 | – | 10,000 | +100.0% | 0.02% | – |
| MUX | MCEWEN MNG INC | $94,000 | -8.7% | 45,146 | 0.0% | 0.02% | -10.7% | |
| CNFR | CONIFER HLDGS INC | $88,000 | +1.1% | 15,000 | 0.0% | 0.02% | +4.3% | |
| WOW | New | WIDEOPENWEST INC | $72,000 | – | 10,000 | +100.0% | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $65,000 | – | 10,600 | +100.0% | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $58,000 | – | 11,000 | +100.0% | 0.02% | – |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $48,000 | -17.2% | 35,000 | 0.0% | 0.01% | -18.8% | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $18,000 | -88.3% | 20,225 | -76.7% | 0.01% | -88.1% |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $14,000 | – | 13,100 | +100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,392 | -100.0% | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -6,275 | -100.0% | -0.06% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,571 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -5,868 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -648 | -100.0% | -0.06% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -12,900 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,355 | -100.0% | -0.06% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,829 | -100.0% | -0.06% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -8,107 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -6,770 | -100.0% | -0.06% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -9,387 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,567 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,422 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,977 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,346 | -100.0% | -0.11% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -7,245 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,499 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 40 | Q3 2023 | 12.0% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 9.2% |
| ISHARES TR | 40 | Q3 2023 | 5.3% |
| ISHARES TR | 40 | Q3 2023 | 6.6% |
| ISHARES TR | 40 | Q3 2023 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.5% |
| SPDR SER TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
View SMITH, MOORE & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-02-21 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View SMITH, MOORE & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.