$399 Million is the total value of SMITH, MOORE & CO.'s 340 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,355,000 | +7.3% | 209,039 | +3.7% | 7.36% | +0.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,072,000 | +8.3% | 70,620 | +4.3% | 6.29% | +1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,419,000 | +14.7% | 184,743 | +5.8% | 3.87% | +7.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,817,000 | +4.4% | 134,541 | +3.7% | 3.72% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,789,000 | +5.5% | 50,500 | +2.6% | 3.46% | -1.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,374,000 | +3.5% | 241,825 | +6.7% | 2.60% | -3.1% |
| AAPL | Buy | APPLE INC | $7,195,000 | +20.4% | 38,869 | +9.1% | 1.80% | +12.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $7,101,000 | +0.0% | 133,583 | -2.3% | 1.78% | -6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,209,000 | +11.4% | 22,886 | +8.1% | 1.56% | +4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,983,000 | -7.6% | 141,774 | +2.8% | 1.50% | -13.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,972,000 | +14.8% | 36,465 | +6.4% | 1.50% | +7.4% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $5,896,000 | +21.9% | 62,745 | +11.7% | 1.48% | +14.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $5,150,000 | -1.9% | 71,578 | +4.2% | 1.29% | -8.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,449,000 | -2.0% | 102,666 | +9.2% | 1.12% | -8.3% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $4,360,000 | – | 92,737 | +100.0% | 1.09% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $4,350,000 | +12.9% | 41,185 | +2.6% | 1.09% | +5.6% |
| T | Buy | AT&T INC | $4,294,000 | +12.4% | 133,718 | +24.8% | 1.08% | +5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,279,000 | +6.2% | 63,892 | +10.5% | 1.07% | -0.6% |
| VOO | Buy | VANGUARD INDEX FDS | $4,054,000 | +11.5% | 16,248 | +8.2% | 1.02% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,718,000 | -3.1% | 30,639 | +2.4% | 0.93% | -9.2% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $3,701,000 | -0.3% | 56,711 | +5.0% | 0.93% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,517,000 | +14.2% | 42,517 | +3.0% | 0.88% | +6.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,424,000 | +2.5% | 54,767 | -0.9% | 0.86% | -4.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,320,000 | -10.7% | 69,624 | +1.2% | 0.83% | -16.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,240,000 | +26.4% | 51,974 | +26.2% | 0.81% | +18.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $3,169,000 | +1.7% | 48,932 | +1.1% | 0.80% | -4.8% |
| ABBV | Buy | ABBVIE INC | $2,714,000 | +2.4% | 29,297 | +4.7% | 0.68% | -4.1% |
| GLD | Sell | SPDR GOLD TRUST | $2,706,000 | -6.7% | 22,803 | -1.0% | 0.68% | -12.6% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $2,667,000 | -3.7% | 46,294 | -0.6% | 0.67% | -9.8% |
| BA | Buy | BOEING CO | $2,648,000 | +16.5% | 7,893 | +13.9% | 0.66% | +9.0% |
| DIS | Buy | DISNEY WALT CO | $2,630,000 | +16.7% | 25,090 | +11.8% | 0.66% | +9.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,384,000 | +2.4% | 157,350 | +4.1% | 0.60% | -4.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,369,000 | +11.6% | 33,297 | +15.6% | 0.59% | +4.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,249,000 | +7.8% | 100,788 | +6.1% | 0.56% | +0.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,227,000 | -11.6% | 16,077 | +0.0% | 0.56% | -17.2% |
| ABT | Sell | ABBOTT LABS | $2,109,000 | +0.3% | 34,573 | -1.5% | 0.53% | -6.2% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,088,000 | +13.4% | 22,802 | +13.3% | 0.52% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,086,000 | +16.2% | 16,496 | +4.8% | 0.52% | +8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,082,000 | +8.9% | 26,670 | +10.6% | 0.52% | +2.0% |
| EMR | Buy | EMERSON ELEC CO | $2,068,000 | +5.1% | 29,911 | +3.8% | 0.52% | -1.5% |
| PFE | Buy | PFIZER INC | $2,028,000 | +7.0% | 55,895 | +4.6% | 0.51% | +0.2% |
| DWDP | Buy | DOWDUPONT INC | $2,025,000 | +12.9% | 30,715 | +9.2% | 0.51% | +5.6% |
| PEP | Sell | PEPSICO INC | $1,970,000 | -1.2% | 18,095 | -1.0% | 0.49% | -7.5% |
| IUSG | ISHARES TRcore s&p us gwt | $1,957,000 | +4.7% | 34,220 | 0.0% | 0.49% | -2.0% | |
| MSFT | Buy | MICROSOFT CORP | $1,912,000 | +35.1% | 19,387 | +25.1% | 0.48% | +26.6% |
| HD | Buy | HOME DEPOT INC | $1,882,000 | +20.4% | 9,648 | +10.0% | 0.47% | +12.6% |
| AMZN | Buy | AMAZON COM INC | $1,817,000 | +24.7% | 1,069 | +6.2% | 0.46% | +16.9% |
| MMM | Buy | 3M CO | $1,781,000 | -8.2% | 9,056 | +2.5% | 0.45% | -14.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,769,000 | +1.3% | 54,111 | -0.4% | 0.44% | -5.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,669,000 | +7.3% | 13,748 | +6.0% | 0.42% | +0.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,574,000 | +3.7% | 130,939 | +9.8% | 0.40% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,571,000 | +18.7% | 1,391 | +9.0% | 0.39% | +11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,539,000 | +14.2% | 30,598 | +8.6% | 0.39% | +6.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,512,000 | -6.8% | 14,357 | -2.6% | 0.38% | -12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,504,000 | -3.7% | 14,435 | +1.6% | 0.38% | -10.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,492,000 | -0.7% | 22,613 | -4.0% | 0.37% | -7.2% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $1,369,000 | +6.7% | 40,690 | -4.6% | 0.34% | -0.3% |
| WMT | Buy | WALMART INC | $1,346,000 | +13.8% | 15,719 | +18.2% | 0.34% | +6.6% |
| FB | Buy | FACEBOOK INCcl a | $1,345,000 | +30.0% | 6,920 | +6.9% | 0.34% | +21.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,280,000 | +103.5% | 6,573 | +96.0% | 0.32% | +89.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,211,000 | +1.8% | 11,392 | +2.7% | 0.30% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,206,000 | +57.2% | 6,461 | +67.9% | 0.30% | +47.1% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,191,000 | -8.6% | 31,578 | -9.0% | 0.30% | -14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,163,000 | +136.9% | 20,971 | +123.9% | 0.29% | +121.2% |
| MO | Buy | ALTRIA GROUP INC | $1,150,000 | +6.6% | 20,254 | +16.9% | 0.29% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $1,143,000 | +1.8% | 7,931 | +2.1% | 0.29% | -4.7% |
| PSX | Buy | PHILLIPS 66 | $1,139,000 | +21.2% | 10,139 | +3.4% | 0.29% | +13.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,141,000 | +18.5% | 7,235 | +15.9% | 0.29% | +10.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,106,000 | -10.9% | 17,071 | -1.4% | 0.28% | -16.8% |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $1,087,000 | – | 47,715 | +100.0% | 0.27% | – |
| NFLX | Buy | NETFLIX INC | $1,064,000 | +46.0% | 2,718 | +10.2% | 0.27% | +36.9% |
| V | Buy | VISA INC | $1,065,000 | +20.6% | 8,037 | +8.9% | 0.27% | +12.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,055,000 | -12.5% | 19,067 | -0.0% | 0.26% | -18.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,040,000 | +15.3% | 13,149 | +12.9% | 0.26% | +7.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,036,000 | -5.2% | 13,261 | -4.9% | 0.26% | -11.3% |
| MCD | Buy | MCDONALDS CORP | $1,032,000 | +5.4% | 6,585 | +5.2% | 0.26% | -1.1% |
| ANTM | ANTHEM INC | $989,000 | +8.3% | 4,155 | 0.0% | 0.25% | +1.2% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $982,000 | +23.2% | 12,714 | +10.2% | 0.25% | +15.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $978,000 | -1.6% | 67,011 | -2.2% | 0.24% | -7.9% |
| TIP | Buy | ISHARES TRtips bd etf | $972,000 | +8.1% | 8,609 | +8.2% | 0.24% | +1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $959,000 | +3.0% | 15,137 | +7.1% | 0.24% | -3.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $961,000 | +10.6% | 6,683 | +4.7% | 0.24% | +3.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $954,000 | +12.8% | 94,415 | +4.5% | 0.24% | +5.3% |
| UNP | Sell | UNION PAC CORP | $948,000 | +1.6% | 6,689 | -3.6% | 0.24% | -4.8% |
| GG | Sell | GOLDCORP INC NEW | $917,000 | -3.9% | 66,860 | -3.2% | 0.23% | -10.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $900,000 | -0.6% | 16,988 | -3.4% | 0.23% | -7.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $893,000 | – | 17,335 | +100.0% | 0.22% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $882,000 | -5.9% | 10,329 | -9.5% | 0.22% | -12.0% |
| KO | Buy | COCA COLA CO | $865,000 | +3.8% | 19,719 | +2.9% | 0.22% | -2.7% |
| SYY | Sell | SYSCO CORP | $864,000 | +13.7% | 12,648 | -0.2% | 0.22% | +6.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $856,000 | -5.3% | 14,255 | +3.2% | 0.22% | -11.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $842,000 | -5.0% | 9,904 | -5.5% | 0.21% | -11.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $834,000 | +3.6% | 123,185 | -4.5% | 0.21% | -3.2% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $828,000 | -1.5% | 125,718 | -2.6% | 0.21% | -7.6% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $829,000 | -11.8% | 6,214 | +1.8% | 0.21% | -17.5% |
| GIS | Sell | GENERAL MLS INC | $826,000 | -4.0% | 18,652 | -2.2% | 0.21% | -10.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $814,000 | -4.0% | 27,637 | -6.5% | 0.20% | -10.1% |
| D | Sell | DOMINION ENERGY INC | $810,000 | -1.3% | 11,882 | -2.5% | 0.20% | -7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $805,000 | +28.8% | 722 | +19.1% | 0.20% | +21.0% |
| HRL | Sell | HORMEL FOODS CORP | $804,000 | +2.9% | 21,613 | -5.1% | 0.20% | -3.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $804,000 | +2.2% | 40,216 | +2.6% | 0.20% | -4.3% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $803,000 | -1.8% | 63,297 | +0.8% | 0.20% | -8.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $795,000 | +12.8% | 2,907 | +2.0% | 0.20% | +5.3% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $794,000 | -0.6% | 63,583 | -2.2% | 0.20% | -7.0% |
| COP | Sell | CONOCOPHILLIPS | $788,000 | +10.1% | 11,315 | -6.3% | 0.20% | +3.1% |
| AEE | Buy | AMEREN CORP | $789,000 | +10.2% | 12,974 | +2.6% | 0.20% | +3.1% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $786,000 | +6.9% | 75,766 | +1.2% | 0.20% | 0.0% |
| AET | Sell | AETNA INC NEW | $787,000 | +2.1% | 4,290 | -6.0% | 0.20% | -4.8% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $787,000 | -2.1% | 67,353 | -2.3% | 0.20% | -8.4% |
| GE | Buy | GENERAL ELECTRIC CO | $781,000 | +6.7% | 57,352 | +5.6% | 0.20% | 0.0% |
| INTC | Buy | INTEL CORP | $762,000 | +21.0% | 15,319 | +26.6% | 0.19% | +13.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $759,000 | +11.5% | 5,754 | +3.0% | 0.19% | +3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $752,000 | +11.1% | 11,222 | +7.4% | 0.19% | +4.4% |
| BDX | Sell | BECTON DICKINSON & CO | $752,000 | +9.1% | 3,139 | -1.2% | 0.19% | +2.2% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $755,000 | -15.0% | 61,330 | -9.9% | 0.19% | -20.6% |
| MKC | Sell | MCCORMICK & CO INC | $751,000 | +5.0% | 6,471 | -3.7% | 0.19% | -2.1% |
| CLAR | Sell | CLARUS CORP NEW | $750,000 | +15.2% | 90,900 | -5.7% | 0.19% | +8.0% |
| SR | Sell | SPIRE INC | $745,000 | -4.5% | 10,547 | -2.2% | 0.19% | -10.5% |
| CSCO | Buy | CISCO SYS INC | $745,000 | +56.8% | 17,310 | +56.3% | 0.19% | +47.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $736,000 | +19.1% | 11,370 | +10.3% | 0.18% | +11.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $729,000 | +11.8% | 5,831 | +12.5% | 0.18% | +4.6% |
| IGE | Sell | ISHARES TRnorth amern nat | $720,000 | +9.9% | 19,524 | -1.4% | 0.18% | +2.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $710,000 | +14.0% | 4,672 | +10.1% | 0.18% | +6.6% |
| CNC | Buy | CENTENE CORP DEL | $703,000 | +18.2% | 5,704 | +2.5% | 0.18% | +10.7% |
| CAT | Buy | CATERPILLAR INC DEL | $696,000 | -6.5% | 5,132 | +1.7% | 0.18% | -12.1% |
| MDT | MEDTRONIC PLC | $698,000 | +6.7% | 8,150 | 0.0% | 0.18% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $680,000 | +37.4% | 10,569 | +32.9% | 0.17% | +28.6% |
| RGLD | ROYAL GOLD INC | $667,000 | +8.1% | 7,180 | 0.0% | 0.17% | +1.2% | |
| BMS | BEMIS INC | $654,000 | -3.1% | 15,500 | 0.0% | 0.16% | -9.4% | |
| MDP | New | MEREDITH CORP | $639,000 | – | 12,538 | +100.0% | 0.16% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $632,000 | +13.7% | 7,569 | +15.5% | 0.16% | +6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $621,000 | -0.2% | 5,845 | -1.7% | 0.16% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $623,000 | +35.7% | 2,539 | +18.4% | 0.16% | +26.8% |
| MRK | Buy | MERCK & CO INC | $614,000 | +20.9% | 10,120 | +8.6% | 0.15% | +13.2% |
| SJM | Sell | SMUCKER J M CO | $609,000 | -18.4% | 5,663 | -5.8% | 0.15% | -23.5% |
| SO | Buy | SOUTHERN CO | $611,000 | +20.3% | 13,187 | +16.0% | 0.15% | +12.5% |
| ETN | Buy | EATON CORP PLC | $608,000 | -3.9% | 8,140 | +2.7% | 0.15% | -10.0% |
| KHC | New | KRAFT HEINZ CO | $597,000 | – | 9,508 | +100.0% | 0.15% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $596,000 | +10.2% | 30,714 | +6.0% | 0.15% | +3.4% |
| IGM | Buy | ISHARES TRn amer tech etf | $588,000 | +8.9% | 3,050 | +1.3% | 0.15% | +2.1% |
| ORCL | Buy | ORACLE CORP | $587,000 | -3.6% | 13,325 | +0.0% | 0.15% | -9.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $576,000 | -9.6% | 3,696 | -7.7% | 0.14% | -15.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $573,000 | +10.4% | 4,399 | +2.5% | 0.14% | +3.6% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $555,000 | +2.8% | 6,200 | 0.0% | 0.14% | -4.1% | |
| USB | Sell | US BANCORP DEL | $549,000 | -5.0% | 10,975 | -4.1% | 0.14% | -11.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $551,000 | +17.0% | 10,212 | +1.6% | 0.14% | +9.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $544,000 | +1.5% | 1,334 | -2.4% | 0.14% | -5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $538,000 | -9.7% | 3,853 | -0.9% | 0.14% | -15.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $536,000 | +2.1% | 5,786 | +0.5% | 0.13% | -5.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $535,000 | -13.8% | 6,842 | -13.6% | 0.13% | -19.3% |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $527,000 | +5.2% | 15,111 | 0.0% | 0.13% | -1.5% | |
| POST | Buy | POST HLDGS INC | $525,000 | +16.7% | 6,107 | +2.8% | 0.13% | +9.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $514,000 | +6.2% | 9,540 | +1.7% | 0.13% | -0.8% |
| C | Buy | CITIGROUP INC | $509,000 | +3.2% | 7,605 | +4.1% | 0.13% | -3.0% |
| NKE | Buy | NIKE INCcl b | $501,000 | +32.5% | 6,290 | +10.6% | 0.13% | +24.8% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $494,000 | +9.5% | 12,662 | +2.8% | 0.12% | +2.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $496,000 | +25.9% | 12,303 | +21.9% | 0.12% | +17.0% |
| CNI | Sell | CANADIAN NATL RY CO | $489,000 | +11.6% | 5,977 | -0.2% | 0.12% | +5.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $486,000 | +9.0% | 4,428 | +5.9% | 0.12% | +1.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $487,000 | +5.2% | 79,316 | +9.4% | 0.12% | -1.6% |
| LEG | Buy | LEGGETT & PLATT INC | $483,000 | +8.5% | 10,814 | +7.7% | 0.12% | +1.7% |
| EXC | Sell | EXELON CORP | $482,000 | +2.1% | 11,323 | -6.5% | 0.12% | -4.0% |
| DEM | WISDOMTREE TRemer mkt high fd | $475,000 | -10.4% | 11,074 | 0.0% | 0.12% | -16.2% | |
| WEC | Sell | WEC ENERGY GROUP INC | $476,000 | +1.7% | 7,363 | -1.3% | 0.12% | -4.8% |
| BDC | New | BELDEN INC | $461,000 | – | 7,550 | +100.0% | 0.12% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $458,000 | +13.1% | 16,537 | +0.0% | 0.12% | +5.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $458,000 | +1.1% | 4,541 | +10.1% | 0.12% | -5.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $456,000 | +19.4% | 6,633 | +3.2% | 0.11% | +11.8% |
| RWK | Buy | OPPENHEIMER ETF TRs&p mdcp 400 rev | $455,000 | +14.0% | 7,456 | +10.2% | 0.11% | +6.5% |
| CAL | Buy | CALERES INC | $455,000 | +5.3% | 13,231 | +2.8% | 0.11% | -1.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $451,000 | +12.2% | 2,988 | +0.9% | 0.11% | +4.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $445,000 | +17.4% | 2,216 | +8.2% | 0.11% | +9.8% |
| CERN | Buy | CERNER CORP | $448,000 | +12.8% | 7,496 | +9.5% | 0.11% | +5.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $444,000 | +48.5% | 10,818 | +50.8% | 0.11% | +38.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $439,000 | -0.2% | 4,144 | +3.4% | 0.11% | -6.8% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $435,000 | – | 6,695 | +100.0% | 0.11% | – |
| QCOM | Sell | QUALCOMM INC | $432,000 | -5.7% | 7,690 | -7.0% | 0.11% | -12.2% |
| SF | Buy | STIFEL FINL CORP | $425,000 | -8.6% | 8,129 | +3.5% | 0.11% | -14.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $426,000 | +33.5% | 2,007 | +29.8% | 0.11% | +25.9% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $425,000 | +2.9% | 7,360 | +4.4% | 0.11% | -3.6% |
| BCE | Sell | BCE INC | $425,000 | -35.1% | 10,504 | -31.0% | 0.11% | -39.2% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $419,000 | -4.8% | 13,887 | -4.7% | 0.10% | -11.0% |
| DOX | Buy | AMDOCS LTD | $419,000 | +2.7% | 6,334 | +3.6% | 0.10% | -3.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $417,000 | +3.5% | 6,016 | +2.4% | 0.10% | -2.8% |
| NUE | New | NUCOR CORP | $413,000 | – | 6,615 | +100.0% | 0.10% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $414,000 | +16.3% | 5,108 | +17.4% | 0.10% | +9.5% |
| IP | Buy | INTL PAPER CO | $413,000 | +13.8% | 7,923 | +16.5% | 0.10% | +7.2% |
| CSX | Buy | CSX CORP | $412,000 | +14.8% | 6,453 | +0.1% | 0.10% | +7.3% |
| NEEPRQ | NEXTERA ENERGY INCunit 08/31/2018 | $403,000 | +2.3% | 5,400 | 0.0% | 0.10% | -4.7% | |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $404,000 | +15.4% | 8,464 | +20.5% | 0.10% | +7.4% |
| PAYX | Buy | PAYCHEX INC | $399,000 | +11.8% | 5,837 | +0.8% | 0.10% | +4.2% |
| DVY | Sell | ISHARES TRselect divid etf | $398,000 | +0.3% | 4,067 | -2.6% | 0.10% | -5.7% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $392,000 | +12.3% | 7,530 | +114.5% | 0.10% | +4.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $391,000 | -7.6% | 2,741 | -2.9% | 0.10% | -13.3% |
| ENB | Buy | ENBRIDGE INC | $382,000 | +13.7% | 10,701 | +0.3% | 0.10% | +6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $382,000 | -0.3% | 2,286 | -2.5% | 0.10% | -6.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $377,000 | +46.7% | 14,190 | +52.0% | 0.10% | +37.7% |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $377,000 | +9.6% | 9,854 | +0.6% | 0.10% | +3.3% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $377,000 | – | 6,872 | +100.0% | 0.10% | – |
| APA | Buy | APACHE CORP | $374,000 | +22.6% | 7,999 | +1.0% | 0.09% | +14.6% |
| MTB | M & T BK CORP | $374,000 | -7.9% | 2,200 | 0.0% | 0.09% | -13.8% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $373,000 | -8.1% | 4,371 | -7.1% | 0.09% | -13.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $375,000 | -1.8% | 2,103 | -5.0% | 0.09% | -7.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $372,000 | +18.1% | 2,776 | +0.0% | 0.09% | +10.7% |
| WNC | New | WABASH NATL CORP | $366,000 | – | 19,633 | +100.0% | 0.09% | – |
| RTN | Sell | RAYTHEON CO | $363,000 | -14.2% | 1,878 | -4.1% | 0.09% | -19.5% |
| SMP | New | STANDARD MTR PRODS INC | $359,000 | – | 7,418 | +100.0% | 0.09% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $355,000 | -57.3% | 82,220 | -53.1% | 0.09% | -60.1% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $354,000 | +20.8% | 15,670 | +18.0% | 0.09% | +12.7% |
| BMO | Buy | BANK MONTREAL QUE | $352,000 | +15.0% | 4,560 | +12.7% | 0.09% | +7.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $350,000 | +12.9% | 3,517 | +13.2% | 0.09% | +6.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $346,000 | -23.6% | 1,857 | -9.5% | 0.09% | -28.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $345,000 | -1.4% | 4,131 | -4.0% | 0.09% | -7.4% |
| BAC | Buy | BANK AMER CORP | $341,000 | +0.6% | 12,091 | +7.1% | 0.09% | -5.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $342,000 | +15.9% | 4,197 | +7.5% | 0.09% | +8.9% |
| FDX | Buy | FEDEX CORP | $341,000 | +14.8% | 1,500 | +21.2% | 0.09% | +7.5% |
| WM | Buy | WASTE MGMT INC DEL | $338,000 | -3.4% | 4,156 | +0.0% | 0.08% | -9.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $340,000 | +58.1% | 1,728 | +40.7% | 0.08% | +46.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $333,000 | -7.8% | 4,122 | +13.4% | 0.08% | -13.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $330,000 | +20.9% | 1,781 | +19.5% | 0.08% | +13.7% |
| SFIX | New | STITCH FIX INC | $329,000 | – | 12,000 | +100.0% | 0.08% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $332,000 | – | 6,879 | +100.0% | 0.08% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $326,000 | +29.9% | 3,135 | +28.8% | 0.08% | +22.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $322,000 | +30.9% | 6,220 | +37.6% | 0.08% | +22.7% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $322,000 | -0.6% | 8,376 | +2.5% | 0.08% | -6.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $324,000 | -4.4% | 4,106 | -2.5% | 0.08% | -11.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $319,000 | +46.3% | 4,201 | +30.1% | 0.08% | +37.9% |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $317,000 | – | 21,052 | +100.0% | 0.08% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $314,000 | +9.0% | 21,585 | -5.3% | 0.08% | +2.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $316,000 | +9.7% | 4,309 | +10.3% | 0.08% | +2.6% |
| ALLY | ALLY FINL INC | $315,000 | -3.4% | 12,000 | 0.0% | 0.08% | -9.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $315,000 | +16.7% | 2,103 | +10.7% | 0.08% | +9.7% |
| CRMT | AMERICAS CAR MART INC | $310,000 | +23.0% | 5,000 | 0.0% | 0.08% | +14.7% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $312,000 | -4.3% | 3,663 | -3.9% | 0.08% | -10.3% |
| LOW | Sell | LOWES COS INC | $305,000 | +3.4% | 3,191 | -5.1% | 0.08% | -2.5% |
| F | Buy | FORD MTR CO DEL | $305,000 | +4.8% | 27,522 | +4.8% | 0.08% | -1.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $308,000 | – | 9,326 | +100.0% | 0.08% | – |
| AGN | Buy | ALLERGAN PLC | $302,000 | +9.4% | 1,812 | +10.3% | 0.08% | +2.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $304,000 | +2.0% | 4,667 | -2.0% | 0.08% | -5.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $297,000 | +8.8% | 5,810 | +1.9% | 0.08% | +2.7% |
| ALK | ALASKA AIR GROUP INC | $297,000 | -2.6% | 4,925 | 0.0% | 0.08% | -8.5% | |
| ETR | Buy | ENTERGY CORP NEW | $299,000 | +13.7% | 3,699 | +10.7% | 0.08% | +7.1% |
| GLW | Sell | CORNING INC | $297,000 | -2.9% | 10,783 | -1.8% | 0.08% | -8.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $293,000 | +16.7% | 5,502 | +6.0% | 0.07% | +10.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $293,000 | +5.4% | 5,517 | -0.2% | 0.07% | -1.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $292,000 | +3.2% | 2,643 | +2.1% | 0.07% | -3.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $288,000 | -18.4% | 2,838 | -18.8% | 0.07% | -24.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $288,000 | +15.2% | 1,388 | +14.8% | 0.07% | +7.5% |
| KR | KROGER CO | $286,000 | +18.7% | 10,066 | 0.0% | 0.07% | +10.8% | |
| CPB | CAMPBELL SOUP CO | $284,000 | -6.3% | 7,000 | 0.0% | 0.07% | -12.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.07% | -11.2% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $284,000 | -13.9% | 12,000 | 0.0% | 0.07% | -19.3% | |
| SBUX | Sell | STARBUCKS CORP | $283,000 | -56.4% | 5,790 | -48.3% | 0.07% | -59.2% |
| WELL | Buy | WELLTOWER INC | $284,000 | +16.4% | 4,528 | +1.0% | 0.07% | +9.2% |
| TSLA | TESLA INC | $278,000 | +28.7% | 812 | 0.0% | 0.07% | +20.7% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $279,000 | +25.1% | 103,987 | -9.7% | 0.07% | +16.7% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $280,000 | +18.1% | 21,480 | +11.1% | 0.07% | +9.4% |
| LEA | LEAR CORP | $279,000 | 0.0% | 1,500 | 0.0% | 0.07% | -6.7% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $275,000 | +1.9% | 5,839 | +3.1% | 0.07% | -4.2% |
| TXN | Buy | TEXAS INSTRS INC | $275,000 | +10.0% | 2,497 | +3.9% | 0.07% | +3.0% |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $267,000 | +3.1% | 47,000 | 0.0% | 0.07% | -2.9% | |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $268,000 | – | 4,875 | +100.0% | 0.07% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $263,000 | -5.4% | 21,000 | 0.0% | 0.07% | -12.0% | |
| CAG | New | CONAGRA BRANDS INC | $261,000 | – | 7,300 | +100.0% | 0.06% | – |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $258,000 | +15.7% | 10,279 | +16.1% | 0.06% | +8.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $255,000 | +15.9% | 10,475 | +16.7% | 0.06% | +8.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $255,000 | +15.9% | 10,470 | +16.6% | 0.06% | +8.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $254,000 | -17.8% | 4,788 | -15.7% | 0.06% | -22.9% |
| BLK | Buy | BLACKROCK INC | $256,000 | -7.2% | 512 | +0.4% | 0.06% | -13.5% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $257,000 | +16.3% | 10,261 | +16.4% | 0.06% | +8.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $256,000 | – | 2,890 | +100.0% | 0.06% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $256,000 | +12.3% | 8,636 | +11.4% | 0.06% | +4.9% |
| AMGN | New | AMGEN INC | $254,000 | – | 1,375 | +100.0% | 0.06% | – |
| LENB | LENNAR CORPcl b | $253,000 | -10.3% | 5,916 | 0.0% | 0.06% | -17.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $252,000 | -6.3% | 7,667 | -2.5% | 0.06% | -12.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $252,000 | +1.2% | 13,944 | -12.1% | 0.06% | -6.0% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $247,000 | – | 1,620 | +100.0% | 0.06% | – |
| ORBK | ORBOTECH LTDord | $247,000 | -0.8% | 4,000 | 0.0% | 0.06% | -7.5% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $244,000 | +5.2% | 1,800 | +0.3% | 0.06% | -1.6% |
| IWO | ISHARES TRrus 2000 grw etf | $242,000 | +7.6% | 1,183 | 0.0% | 0.06% | +1.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $241,000 | -10.7% | 4,736 | +0.3% | 0.06% | -16.7% |
| EURN | New | EURONAV NV ANTWERPEN | $234,000 | – | 25,452 | +100.0% | 0.06% | – |
| TXT | TEXTRON INC | $231,000 | +12.1% | 3,500 | 0.0% | 0.06% | +5.5% | |
| MGC | VANGUARD WORLD FDmega cap index | $230,000 | +3.1% | 2,462 | 0.0% | 0.06% | -3.3% | |
| ATTO | ATENTO S A | $233,000 | -12.1% | 34,000 | 0.0% | 0.06% | -18.3% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $233,000 | -6.4% | 3,085 | +0.1% | 0.06% | -13.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $227,000 | -24.6% | 1,854 | -14.4% | 0.06% | -29.6% |
| FSB | New | FRANKLIN FINL NETWORK INC | $226,000 | – | 6,000 | +100.0% | 0.06% | – |
| HCA | HCA HEALTHCARE INC | $229,000 | +5.5% | 2,234 | 0.0% | 0.06% | -1.7% | |
| IDV | New | ISHARES TRintl sel div etf | $227,000 | – | 7,079 | +100.0% | 0.06% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $228,000 | – | 10,563 | +100.0% | 0.06% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $225,000 | -9.3% | 1,965 | -6.9% | 0.06% | -15.2% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $223,000 | – | 12,087 | +100.0% | 0.06% | – |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $225,000 | +0.9% | 3,694 | 0.0% | 0.06% | -6.7% | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $225,000 | -0.9% | 6,345 | +0.4% | 0.06% | -8.2% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $224,000 | -62.5% | 4,479 | -63.8% | 0.06% | -65.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $218,000 | -14.8% | 2,801 | -14.8% | 0.06% | -20.3% |
| BKR | New | BAKER HUGHES A GE COcl a | $218,000 | – | 6,595 | +100.0% | 0.06% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $220,000 | -13.7% | 9,065 | -1.2% | 0.06% | -19.1% |
| IDSY | I D SYSTEMS INC | $217,000 | -0.5% | 35,000 | 0.0% | 0.05% | -6.9% | |
| NVDA | Buy | NVIDIA CORP | $216,000 | +7.5% | 912 | +4.8% | 0.05% | 0.0% |
| BGS | New | B & G FOODS INC NEW | $217,000 | – | 7,248 | +100.0% | 0.05% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $214,000 | – | 1,857 | +100.0% | 0.05% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $213,000 | +17.0% | 16,068 | +18.1% | 0.05% | +8.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $212,000 | 0.0% | 1,671 | -3.1% | 0.05% | -7.0% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $213,000 | +0.5% | 6,671 | -2.8% | 0.05% | -7.0% |
| IBDK | New | ISHARES TRibonds dec19 etf | $212,000 | – | 8,559 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $208,000 | – | 2,442 | +100.0% | 0.05% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $206,000 | – | 3,430 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $207,000 | – | 2,720 | +100.0% | 0.05% | – |
| GFY | WESTERN ASSET VAR RT STRG FD | $206,000 | -1.0% | 12,300 | 0.0% | 0.05% | -7.1% | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $209,000 | – | 5,794 | +100.0% | 0.05% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $204,000 | -2.4% | 8,700 | 0.0% | 0.05% | -8.9% | |
| AFL | Buy | AFLAC INC | $205,000 | -1.9% | 4,766 | +0.0% | 0.05% | -8.9% |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $203,000 | – | 6,000 | +100.0% | 0.05% | – |
| NWPX | NORTHWEST PIPE CO | $194,000 | +12.1% | 10,000 | 0.0% | 0.05% | +6.5% | |
| PCYO | PURECYCLE CORP | $191,000 | +1.1% | 20,000 | 0.0% | 0.05% | -5.9% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $188,000 | -8.3% | 21,341 | +1.6% | 0.05% | -14.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $179,000 | +36.6% | 17,361 | +38.2% | 0.04% | +28.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $178,000 | +24.5% | 33,533 | +1.5% | 0.04% | +18.4% |
| DSM | DREYFUS STRATEGIC MUN BD FD | $174,000 | -0.6% | 23,000 | 0.0% | 0.04% | -6.4% | |
| IRIX | New | IRIDEX CORP | $174,000 | – | 25,000 | +100.0% | 0.04% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $159,000 | – | 16,639 | +100.0% | 0.04% | – |
| SPRT | SUPPORT COM INC | $154,000 | +3.4% | 53,923 | 0.0% | 0.04% | -2.5% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $145,000 | +16.9% | 13,852 | +18.4% | 0.04% | +9.1% |
| UIS | UNISYS CORP | $135,000 | +19.5% | 10,500 | 0.0% | 0.03% | +13.3% | |
| MUX | Buy | MCEWEN MNG INC | $125,000 | +33.0% | 60,146 | +33.2% | 0.03% | +24.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $124,000 | -17.3% | 32,139 | -15.7% | 0.03% | -22.5% |
| WIA | WESTERN ASST INFLTN LKD INM | $121,000 | -0.8% | 10,609 | 0.0% | 0.03% | -9.1% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $118,000 | +8.3% | 12,828 | 0.0% | 0.03% | +3.4% | |
| HRTH | HARTE-HANKS INC | $111,000 | +20.7% | 10,000 | 0.0% | 0.03% | +12.0% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $99,000 | -32.7% | 12,500 | -32.6% | 0.02% | -35.9% |
| CNFR | CONIFER HLDGS INC | $95,000 | +8.0% | 15,000 | 0.0% | 0.02% | 0.0% | |
| WOW | WIDEOPENWEST INC | $97,000 | +34.7% | 10,000 | 0.0% | 0.02% | +26.3% | |
| GAB | Buy | GABELLI EQUITY TR INC | $70,000 | +7.7% | 11,200 | +5.7% | 0.02% | +5.9% |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $64,000 | +33.3% | 35,000 | 0.0% | 0.02% | +23.1% | |
| GRPN | New | GROUPON INC | $44,000 | – | 10,187 | +100.0% | 0.01% | – |
| ZDGE | New | ZEDGE INCcl b | $38,000 | – | 10,109 | +100.0% | 0.01% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $15,000 | +7.1% | 12,870 | -1.8% | 0.00% | 0.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $11,000 | -38.9% | 20,225 | 0.0% | 0.00% | -40.0% | |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -11,000 | -100.0% | -0.02% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -13,225 | -100.0% | -0.04% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -10,243 | -100.0% | -0.05% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -5,300 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,406 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -947 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,363 | -100.0% | -0.06% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -7,700 | -100.0% | -0.06% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,959 | -100.0% | -0.06% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -9,500 | -100.0% | -0.06% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -4,433 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,682 | -100.0% | -0.07% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -23,000 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,033 | -100.0% | -0.10% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -5,551 | -100.0% | -0.14% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -12,736 | -100.0% | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,533 | -100.0% | -0.16% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -46,399 | -100.0% | -0.28% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -11,891 | -100.0% | -0.30% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -15,003 | -100.0% | -0.47% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -104,752 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.