SMITH, MOORE & CO. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$373.1B
Holdings
324
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PGFPOWERSHARES ETF TRUST | 10,243 | $190.0M | 0.05% | |
| 302 | PCYOPURECYCLE CORP | 20,000 | $189.0M | 0.05% | |
| 303 | FMNFEDERATED PREM MUN INC FD | 13,606 | $182.0M | 0.05% | |
| 304 | —DREYFUS STRATEGIC MUN BD FD | 23,000 | $175.0M | 0.05% | |
| 305 | NWPXNORTHWEST PIPE CO | 10,000 | $173.0M | 0.05% | |
| 306 | MINMFS INTER INCOME TR | 38,139 | $150.0M | 0.04% | |
| 307 | —SUPPORT COM INC | 53,923 | $149.0M | 0.04% | |
| 308 | XJQCXNUVEEN CR STRATEGIES INCM FD | 18,550 | $147.0M | 0.04% | |
| 309 | SWN1EURSOUTHWESTERN ENERGY CO | 33,033 | $143.0M | 0.04% | |
| 310 | —BLACKROCK MUNIENHANCED FD IN | 13,225 | $141.0M | 0.04% | |
| 311 | NLYEURANNALY CAP MGMT INC | 12,561 | $131.0M | 0.04% | |
| 312 | HYTBLACKROCK CORPOR HI YLD FD I | 11,698 | $124.0M | 0.03% | |
| 313 | XWIAXWESTERN ASSET CLYM INFL SEC | 10,609 | $122.0M | 0.03% | |
| 314 | UISUNISYS CORP | 10,500 | $113.0M | 0.03% | |
| 315 | MLPAUSDGLOBAL X FDS | 12,828 | $109.0M | 0.03% | |
| 316 | —MCEWEN MNG INC | 45,146 | $94.0M | 0.03% | |
| 317 | HHSHARTE-HANKS INC | 10,000 | $92.0M | 0.02% | |
| 318 | PRHICONIFER HLDGS INC | 15,000 | $88.0M | 0.02% | |
| 319 | WOWWIDEOPENWEST INC | 10,000 | $72.0M | 0.02% | |
| 320 | GABGABELLI EQUITY TR INC | 10,600 | $65.0M | 0.02% | |
| 321 | PPTPUTNAM PREMIER INCOME TR | 11,000 | $58.0M | 0.02% | |
| 322 | —O2MICRO INTERNATIONAL LTD | 35,000 | $48.0M | 0.01% | |
| 323 | NAKNORTHERN DYNASTY MINERALS LT | 20,225 | $18.0M | 0.00% | |
| 324 | —NORDIC AMERN OFFSHORE LTD | 13,100 | $14.0M | 0.00% |
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