SMITH, MOORE & CO. Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$438.5B
Holdings
353
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LMTLOCKHEED MARTIN CORP | 666 | $230.0M | 0.05% | |
| 302 | LENLENNAR CORP | 5,916 | $228.0M | 0.05% | |
| 303 | DGDOLLAR GEN CORP NEW | 2,081 | $227.0M | 0.05% | |
| 304 | IWPISHARES TR | 1,671 | $227.0M | 0.05% | |
| 305 | GNRSPDR INDEX SHS FDS | 4,479 | $226.0M | 0.05% | |
| 306 | BKRBAKER HUGHES A GE CO | 6,595 | $223.0M | 0.05% | |
| 307 | NATNORDIC AMERICAN TANKERS LIMI | 106,887 | $223.0M | 0.05% | |
| 308 | AQLTISHARES TR | 9,112 | $222.0M | 0.05% | |
| 309 | SPYMSPDR SERIES TRUST | 6,519 | $222.0M | 0.05% | |
| 310 | CPBCAMPBELL SOUP CO | 6,000 | $220.0M | 0.05% | |
| 311 | PGFINVESCO EXCHANGE TRADED FD T | 12,105 | $220.0M | 0.05% | |
| 312 | —WESTERN ASSET VAR RT STRG FD | 13,300 | $219.0M | 0.05% | |
| 313 | XLISELECT SECTOR SPDR TR | 2,761 | $216.0M | 0.05% | |
| 314 | UISUNISYS CORP | 10,500 | $214.0M | 0.05% | |
| 315 | AXPAMERICAN EXPRESS CO | 2,001 | $213.0M | 0.05% | |
| 316 | DHRB & G FOODS INC NEW | 7,748 | $213.0M | 0.05% | |
| 317 | —ISHARES TR | 8,605 | $213.0M | 0.05% | |
| 318 | NWLNEWELL BRANDS INC | 10,409 | $211.0M | 0.05% | |
| 319 | IPINTL PAPER CO | 4,275 | $210.0M | 0.05% | |
| 320 | NUVNUVEEN MUN VALUE FD INC | 22,193 | $208.0M | 0.05% | |
| 321 | FMNFEDERATED PREM MUN INC FD | 16,263 | $208.0M | 0.05% | |
| 322 | SCHCSCHWAB STRATEGIC TR | 5,794 | $207.0M | 0.05% | |
| 323 | FYTFIRST TR EXCNGE TRD ALPHADEX | 5,305 | $205.0M | 0.05% | |
| 324 | NLYEURANNALY CAP MGMT INC | 20,070 | $205.0M | 0.05% | |
| 325 | IJKISHARES TR | 874 | $204.0M | 0.05% | |
| 326 | VBKVANGUARD INDEX FDS | 1,091 | $204.0M | 0.05% | |
| 327 | LGF/BEURLIONS GATE ENTMNT CORP | 8,700 | $203.0M | 0.05% | |
| 328 | NWPXNORTHWEST PIPE CO | 10,000 | $198.0M | 0.05% | |
| 329 | SWN1EURSOUTHWESTERN ENERGY CO | 37,533 | $192.0M | 0.04% | |
| 330 | NPFINUVEEN PFD & INCM SECURTIES | 19,020 | $167.0M | 0.04% | |
| 331 | NOMNUVEEN MISSOURI QLT MUN INC | 13,215 | $163.0M | 0.04% | |
| 332 | IRIXIRIDEX CORP | 25,000 | $159.0M | 0.04% | |
| 333 | —SUPPORT COM INC | 53,923 | $156.0M | 0.04% | |
| 334 | HYTBLACKROCK CORPOR HI YLD FD I | 14,359 | $151.0M | 0.03% | |
| 335 | XJQCXNUVEEN CR STRATEGIES INCM FD | 18,300 | $146.0M | 0.03% | |
| 336 | NZFNUVEEN MUNICIPAL CREDIT INC | 10,031 | $145.0M | 0.03% | |
| 337 | MINMFS INTER INCOME TR | 36,339 | $137.0M | 0.03% | |
| 338 | MLPAUSDGLOBAL X FDS | 12,828 | $123.0M | 0.03% | |
| 339 | XWIAXWESTERN ASST INFLTN LKD INM | 10,609 | $119.0M | 0.03% | |
| 340 | —MCEWEN MNG INC | 60,146 | $117.0M | 0.03% | |
| 341 | WOWWIDEOPENWEST INC | 10,000 | $112.0M | 0.03% | |
| 342 | —BLACKROCK MUNIENHANCED FD IN | 10,849 | $109.0M | 0.02% | |
| 343 | —DREYFUS STRATEGIC MUN BD FD | 12,500 | $92.0M | 0.02% | |
| 344 | PHKPIMCO HIGH INCOME FD | 10,783 | $90.0M | 0.02% | |
| 345 | PRHICONIFER HLDGS INC | 15,000 | $85.0M | 0.02% | |
| 346 | —O2MICRO INTERNATIONAL LTD | 35,000 | $81.0M | 0.02% | |
| 347 | GABGABELLI EQUITY TR INC | 12,000 | $78.0M | 0.02% | |
| 348 | HHSHARTE-HANKS INC | 10,000 | $71.0M | 0.02% | |
| 349 | PPTPUTNAM PREMIER INCOME TR | 11,000 | $58.0M | 0.01% | |
| 350 | GRPNCHFGROUPON INC | 10,187 | $38.0M | 0.01% | |
| 351 | ZDGEZEDGE INC | 10,109 | $20.0M | 0.00% | |
| 352 | NAKNORTHERN DYNASTY MINERALS LT | 27,225 | $15.0M | 0.00% | |
| 353 | —NORDIC AMERN OFFSHORE LTD | 11,440 | $11.0M | 0.00% |
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