SMITH, MOORE & CO. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$398.6B
Holdings
340
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DHRB & G FOODS INC NEW | 7,248 | $217.0M | 0.05% | |
| 302 | NVDANVIDIA CORP | 912 | $216.0M | 0.05% | |
| 303 | VSSVANGUARD INTL EQUITY INDEX F | 1,857 | $214.0M | 0.05% | |
| 304 | SPYMSPDR SERIES TRUST | 6,671 | $213.0M | 0.05% | |
| 305 | FMNFEDERATED PREM MUN INC FD | 16,068 | $213.0M | 0.05% | |
| 306 | IWPISHARES TR | 1,671 | $212.0M | 0.05% | |
| 307 | —ISHARES TR | 8,559 | $212.0M | 0.05% | |
| 308 | SCHCSCHWAB STRATEGIC TR | 5,794 | $209.0M | 0.05% | |
| 309 | LLYLILLY ELI & CO | 2,442 | $208.0M | 0.05% | |
| 310 | DYHTARGET CORP | 2,720 | $207.0M | 0.05% | |
| 311 | —WESTERN ASSET VAR RT STRG FD | 12,300 | $206.0M | 0.05% | |
| 312 | FTSMFIRST TR EXCHANGE TRADED FD | 3,430 | $206.0M | 0.05% | |
| 313 | AFLAFLAC INC | 4,766 | $205.0M | 0.05% | |
| 314 | LGF/BEURLIONS GATE ENTMNT CORP | 8,700 | $204.0M | 0.05% | |
| 315 | MOFGMIDWESTONE FINL GROUP INC NE | 6,000 | $203.0M | 0.05% | |
| 316 | NWPXNORTHWEST PIPE CO | 10,000 | $194.0M | 0.05% | |
| 317 | PCYOPURECYCLE CORP | 20,000 | $191.0M | 0.05% | |
| 318 | NPFINUVEEN PFD & INCM SECURTIES | 21,341 | $188.0M | 0.05% | |
| 319 | NLYEURANNALY CAP MGMT INC | 17,361 | $179.0M | 0.04% | |
| 320 | SWN1EURSOUTHWESTERN ENERGY CO | 33,533 | $178.0M | 0.04% | |
| 321 | IRIXIRIDEX CORP | 25,000 | $174.0M | 0.04% | |
| 322 | —DREYFUS STRATEGIC MUN BD FD | 23,000 | $174.0M | 0.04% | |
| 323 | NUVNUVEEN MUN VALUE FD INC | 16,639 | $159.0M | 0.04% | |
| 324 | —SUPPORT COM INC | 53,923 | $154.0M | 0.04% | |
| 325 | HYTBLACKROCK CORPOR HI YLD FD I | 13,852 | $145.0M | 0.04% | |
| 326 | UISUNISYS CORP | 10,500 | $135.0M | 0.03% | |
| 327 | —MCEWEN MNG INC | 60,146 | $125.0M | 0.03% | |
| 328 | MINMFS INTER INCOME TR | 32,139 | $124.0M | 0.03% | |
| 329 | XWIAXWESTERN ASST INFLTN LKD INM | 10,609 | $121.0M | 0.03% | |
| 330 | MLPAUSDGLOBAL X FDS | 12,828 | $118.0M | 0.03% | |
| 331 | HHSHARTE-HANKS INC | 10,000 | $111.0M | 0.03% | |
| 332 | XJQCXNUVEEN CR STRATEGIES INCM FD | 12,500 | $99.0M | 0.02% | |
| 333 | WOWWIDEOPENWEST INC | 10,000 | $97.0M | 0.02% | |
| 334 | PRHICONIFER HLDGS INC | 15,000 | $95.0M | 0.02% | |
| 335 | GABGABELLI EQUITY TR INC | 11,200 | $70.0M | 0.02% | |
| 336 | —O2MICRO INTERNATIONAL LTD | 35,000 | $64.0M | 0.02% | |
| 337 | GRPNCHFGROUPON INC | 10,187 | $44.0M | 0.01% | |
| 338 | ZDGEZEDGE INC | 10,109 | $38.0M | 0.01% | |
| 339 | —NORDIC AMERN OFFSHORE LTD | 12,870 | $15.0M | 0.00% | |
| 340 | NAKNORTHERN DYNASTY MINERALS LT | 20,225 | $11.0M | 0.00% |
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