13F-HR filed by SMITH, MOORE & CO.
SMITH, MOORE & CO. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 340 holding rows worth $398,560,000.
- Accession
- 0000200724-18-000005
- Filer
- CIK 200724
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 340 entries on the cover page, a total value of $398,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,560,000 with VALUE read as thousands by filing date, 13F file number 028-15770. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 209,039 | $29,355,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70,620 | $25,072,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 184,743 | $15,419,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 134,541 | $14,817,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,500 | $13,789,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 241,825 | $10,374,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,869 | $7,195,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 133,583 | $7,101,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,886 | $6,209,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 141,774 | $5,983,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,465 | $5,972,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 62,745 | $5,896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 71,578 | $5,150,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,666 | $4,449,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 92,737 | $4,360,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 41,185 | $4,350,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 133,718 | $4,294,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,892 | $4,279,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,248 | $4,054,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,639 | $3,718,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 56,711 | $3,701,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,517 | $3,517,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 54,767 | $3,424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 69,624 | $3,320,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 51,974 | $3,240,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 48,932 | $3,169,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,297 | $2,714,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,803 | $2,706,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 46,294 | $2,667,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,893 | $2,648,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,090 | $2,630,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 157,350 | $2,384,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 33,297 | $2,369,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,788 | $2,249,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,077 | $2,227,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,573 | $2,109,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,802 | $2,088,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,496 | $2,086,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,670 | $2,082,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,911 | $2,068,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,895 | $2,028,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 30,715 | $2,025,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,095 | $1,970,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 34,220 | $1,957,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,387 | $1,912,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,648 | $1,882,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,069 | $1,817,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,056 | $1,781,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 54,111 | $1,769,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,748 | $1,669,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 130,939 | $1,574,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,391 | $1,571,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,598 | $1,539,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,357 | $1,512,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,435 | $1,504,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,613 | $1,492,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 40,690 | $1,369,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,719 | $1,346,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,920 | $1,345,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,573 | $1,280,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,392 | $1,211,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,461 | $1,206,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,578 | $1,191,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,971 | $1,163,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,254 | $1,150,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,931 | $1,143,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,235 | $1,141,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,139 | $1,139,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,071 | $1,106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 47,715 | $1,087,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,037 | $1,065,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,718 | $1,064,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,067 | $1,055,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,149 | $1,040,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,261 | $1,036,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,585 | $1,032,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,155 | $989,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,714 | $982,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 67,011 | $978,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,609 | $972,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,683 | $961,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,137 | $959,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 94,415 | $954,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,689 | $948,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 66,860 | $917,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,988 | $900,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,335 | $893,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,329 | $882,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,719 | $865,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,648 | $864,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,255 | $856,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,904 | $842,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 123,185 | $834,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,214 | $829,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 125,718 | $828,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,652 | $826,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,637 | $814,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,882 | $810,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 722 | $805,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,613 | $804,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 40,216 | $804,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 63,297 | $803,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,907 | $795,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 63,583 | $794,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,974 | $789,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,315 | $788,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 67,353 | $787,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,290 | $787,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 75,766 | $786,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,352 | $781,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,319 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,754 | $759,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 61,330 | $755,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,222 | $752,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,139 | $752,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,471 | $751,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 90,900 | $750,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,310 | $745,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,547 | $745,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,370 | $736,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,831 | $729,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,524 | $720,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,672 | $710,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,704 | $703,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,150 | $698,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,132 | $696,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,569 | $680,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,180 | $667,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 15,500 | $654,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,538 | $639,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,569 | $632,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,539 | $623,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,845 | $621,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,120 | $614,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,187 | $611,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,663 | $609,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,140 | $608,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,508 | $597,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 30,714 | $596,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,050 | $588,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,325 | $587,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,696 | $576,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,399 | $573,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,200 | $555,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,212 | $551,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,975 | $549,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,334 | $544,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,853 | $538,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,786 | $536,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,842 | $535,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,111 | $527,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,107 | $525,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,540 | $514,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,605 | $509,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,290 | $501,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,303 | $496,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,662 | $494,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,977 | $489,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 79,316 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,428 | $486,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,814 | $483,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,323 | $482,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,363 | $476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,074 | $475,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,550 | $461,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,541 | $458,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,537 | $458,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,633 | $456,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 13,231 | $455,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 7,456 | $455,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,988 | $451,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,496 | $448,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,216 | $445,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,818 | $444,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,144 | $439,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,695 | $435,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,690 | $432,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,007 | $426,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,504 | $425,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,129 | $425,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,360 | $425,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,334 | $419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,887 | $419,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,016 | $417,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,108 | $414,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,615 | $413,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,923 | $413,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,453 | $412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,464 | $404,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 5,400 | $403,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,837 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,067 | $398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,530 | $392,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,741 | $391,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,286 | $382,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,701 | $382,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,190 | $377,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,872 | $377,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 9,854 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,103 | $375,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,200 | $374,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,999 | $374,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,371 | $373,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,776 | $372,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,633 | $366,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,878 | $363,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,418 | $359,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 82,220 | $355,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,670 | $354,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,560 | $352,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,517 | $350,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,857 | $346,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,131 | $345,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,197 | $342,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,091 | $341,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,500 | $341,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,728 | $340,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,156 | $338,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,122 | $333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,879 | $332,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,781 | $330,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 12,000 | $329,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,135 | $326,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,106 | $324,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,220 | $322,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,376 | $322,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,201 | $319,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 21,052 | $317,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,309 | $316,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,103 | $315,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,000 | $315,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,585 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,663 | $312,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,000 | $310,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,326 | $308,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,191 | $305,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,522 | $305,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,667 | $304,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,812 | $302,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,699 | $299,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,783 | $297,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,925 | $297,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,810 | $297,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,517 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,502 | $293,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,643 | $292,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,388 | $288,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,838 | $288,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,066 | $286,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,528 | $284,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,000 | $284,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 12,000 | $284,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,790 | $283,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 21,480 | $280,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,500 | $279,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 103,987 | $279,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 812 | $278,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,497 | $275,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,839 | $275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,875 | $268,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 47,000 | $267,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 21,000 | $263,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,300 | $261,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 10,279 | $258,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 10,261 | $257,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,890 | $256,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,636 | $256,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 512 | $256,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 10,475 | $255,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,470 | $255,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,375 | $254,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,788 | $254,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,916 | $253,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,667 | $252,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,944 | $252,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,620 | $247,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 4,000 | $247,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,800 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,183 | $242,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,736 | $241,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 25,452 | $234,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,085 | $233,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 34,000 | $233,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,500 | $231,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,462 | $230,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,234 | $229,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,563 | $228,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,854 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,079 | $227,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 6,000 | $226,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,965 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,694 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,345 | $225,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,479 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,087 | $223,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,065 | $220,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,801 | $218,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,595 | $218,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,248 | $217,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 35,000 | $217,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 912 | $216,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,857 | $214,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,671 | $213,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 16,068 | $213,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,671 | $212,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 8,559 | $212,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,794 | $209,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,442 | $208,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,720 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,430 | $206,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 12,300 | $206,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,766 | $205,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8,700 | $204,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,000 | $203,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,000 | $194,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20,000 | $191,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 21,341 | $188,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,361 | $179,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,533 | $178,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 25,000 | $174,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 23,000 | $174,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,639 | $159,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 53,923 | $154,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,852 | $145,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,500 | $135,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 60,146 | $125,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 32,139 | $124,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 10,609 | $121,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 12,828 | $118,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 10,000 | $111,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,500 | $99,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,000 | $97,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 15,000 | $95,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,200 | $70,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 35,000 | $64,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 10,187 | $44,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 10,109 | $38,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 12,870 | $15,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,225 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000200724-18-000005 | this filing | 2018-08-14 | acceptance time not in the bulk data set |