Smith, Moore & Co. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	204	2,930	SH		SOLE		0	0	2,930
ALPS ETF TR	ALERIAN MLP	00162Q866	1,354	107,480	SH		SOLE		0	0	107,480
AT&T INC	COM	00206R102	2,886	67,858	SH		SOLE		0	0	67,858
ABBOTT LABS	COM	002824100	1,119	29,143	SH		SOLE		0	0	29,143
ABBVIE INC	COM	00287Y109	1,647	26,299	SH		SOLE		0	0	26,299
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	256	55,375	SH		SOLE		0	0	55,375
ALPHABET INC	CAP STK CL C	02079K107	251	325	SH		SOLE		0	0	325
ALPHABET INC	CAP STK CL A	02079K305	991	1,250	SH		SOLE		0	0	1,250
ALTRIA GROUP INC	COM	02209S103	975	14,425	SH		SOLE		0	0	14,425
AMAZON COM INC	COM	023135106	274	365	SH		SOLE		0	0	365
AMEREN CORP	COM	023608102	490	9,342	SH		SOLE		0	0	9,342
AMERICAN ELEC PWR INC	COM	025537101	212	3,368	SH		SOLE		0	0	3,368
AMERICAN WTR WKS CO INC NEW	COM	030420103	608	8,399	SH		SOLE		0	0	8,399
AMERISOURCEBERGEN CORP	COM	03073E105	406	5,195	SH		SOLE		0	0	5,195
AMGEN INC	COM	031162100	259	1,773	SH		SOLE		0	0	1,773
ANTHEM INC	COM	036752103	612	4,260	SH		SOLE		0	0	4,260
APACHE CORP	COM	037411105	459	7,236	SH		SOLE		0	0	7,236
APPLE INC	COM	037833100	3,586	30,964	SH		SOLE		0	0	30,964
AUTOMATIC DATA PROCESSING IN	COM	053015103	333	3,237	SH		SOLE		0	0	3,237
BCE INC	COM NEW	05534B760	538	12,444	SH		SOLE		0	0	12,444
BAKER HUGHES INC	COM	057224107	446	6,870	SH		SOLE		0	0	6,870
BANK MONTREAL QUE	COM	063671101	298	4,143	SH		SOLE		0	0	4,143
BECTON DICKINSON & CO	COM	075887109	242	1,461	SH		SOLE		0	0	1,461
BEMIS INC	COM	081437105	741	15,500	SH		SOLE		0	0	15,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	666	4,085	SH		SOLE		0	0	4,085
BLACK DIAMOND INC	COM	09202G101	700	130,748	SH		SOLE		0	0	130,748
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	301	19,783	SH		SOLE		0	0	19,783
BOEING CO	COM	097023105	928	5,958	SH		SOLE		0	0	5,958
BORGWARNER INC	COM	099724106	483	12,246	SH		SOLE		0	0	12,246
BRISTOL MYERS SQUIBB CO	COM	110122108	1,095	18,729	SH		SOLE		0	0	18,729
CVR PARTNERS LP	COM	126633106	76	12,680	SH		SOLE		0	0	12,680
CAL MAINE FOODS INC	COM NEW	128030202	577	13,062	SH		SOLE		0	0	13,062
CAMPBELL SOUP CO	COM	134429109	345	5,700	SH		SOLE		0	0	5,700
CASS INFORMATION SYS INC	COM	14808P109	397	5,399	SH		SOLE		0	0	5,399
CATERPILLAR INC DEL	COM	149123101	592	6,388	SH		SOLE		0	0	6,388
CELGENE CORP	COM	151020104	467	4,033	SH		SOLE		0	0	4,033
CENTENE CORP DEL	COM	15135B101	346	6,125	SH		SOLE		0	0	6,125
CERNER CORP	COM	156782104	315	6,649	SH		SOLE		0	0	6,649
CHEVRON CORP NEW	COM	166764100	1,671	14,193	SH		SOLE		0	0	14,193
CISCO SYS INC	COM	17275R102	483	15,982	SH		SOLE		0	0	15,982
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	420	18,576	SH		SOLE		0	0	18,576
COCA COLA CO	COM	191216100	647	15,601	SH		SOLE		0	0	15,601
COHEN & STEERS REIT & PFD IN	COM	19247X100	733	38,327	SH		SOLE		0	0	38,327
COLGATE PALMOLIVE CO	COM	194162103	677	10,341	SH		SOLE		0	0	10,341
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	445	25,940	SH		SOLE		0	0	25,940
COMMERCE BANCSHARES INC	COM	200525103	390	6,753	SH		SOLE		0	0	6,753
CONOCOPHILLIPS	COM	20825C104	316	6,296	SH		SOLE		0	0	6,296
CORNING INC	COM	219350105	273	11,250	SH		SOLE		0	0	11,250
CRACKER BARREL OLD CTRY STOR	COM	22410J106	410	2,453	SH		SOLE		0	0	2,453
DST SYS INC DEL	COM	233326107	317	2,959	SH		SOLE		0	0	2,959
DISNEY WALT CO	COM DISNEY	254687106	1,811	17,374	SH		SOLE		0	0	17,374
DOMINION RES INC VA NEW	COM	25746U109	471	6,145	SH		SOLE		0	0	6,145
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	231	4,615	SH		SOLE		0	0	4,615
DOUBLELINE INCOME SOLUTIONS	COM	258622109	773	40,726	SH		SOLE		0	0	40,726
DOW CHEM CO	COM	260543103	817	14,280	SH		SOLE		0	0	14,280
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	256	31,884	SH		SOLE		0	0	31,884
DU PONT E I DE NEMOURS & CO	COM	263534109	865	11,786	SH		SOLE		0	0	11,786
DUKE ENERGY CORP NEW	COM NEW	26441C204	482	6,214	SH		SOLE		0	0	6,214
EAST WEST BANCORP INC	COM	27579R104	209	4,121	SH		SOLE		0	0	4,121
EMERSON ELEC CO	COM	291011104	1,673	30,000	SH		SOLE		0	0	30,000
ENTERPRISE FINL SVCS CORP	COM	293712105	475	11,043	SH		SOLE		0	0	11,043
ENTERPRISE PRODS PARTNERS L	COM	293792107	475	17,553	SH		SOLE		0	0	17,553
ESCO TECHNOLOGIES INC	COM	296315104	427	7,532	SH		SOLE		0	0	7,532
EXELON CORP	UNIT 99/99/9999	30161N127	368	7,600	SH		SOLE		0	0	7,600
EXPRESS SCRIPTS HLDG CO	COM	30219G108	819	11,911	SH		SOLE		0	0	11,911
EXXON MOBIL CORP	COM	30231G102	2,622	29,046	SH		SOLE		0	0	29,046
FACEBOOK INC	CL A	30303M102	531	4,619	SH		SOLE		0	0	4,619
FIESTA RESTAURANT GROUP INC	COM	31660B101	798	26,750	SH		SOLE		0	0	26,750
FST TR NEW OPPORT MLP & ENE	COM	33739M100	260	20,250	SH		SOLE		0	0	20,250
FORD MTR CO DEL	COM PAR $0.01	345370860	292	24,048	SH		SOLE		0	0	24,048
GABELLI DIVD & INCOME TR	COM	36242H104	240	11,952	SH		SOLE		0	0	11,952
GAMESTOP CORP NEW	CL A	36467W109	504	19,951	SH		SOLE		0	0	19,951
GENERAL DYNAMICS CORP	COM	369550108	236	1,365	SH		SOLE		0	0	1,365
GENERAL ELECTRIC CO	COM	369604103	1,758	55,631	SH		SOLE		0	0	55,631
GENERAL MLS INC	COM	370334104	667	10,791	SH		SOLE		0	0	10,791
GILEAD SCIENCES INC	COM	375558103	204	2,851	SH		SOLE		0	0	2,851
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	344	8,930	SH		SOLE		0	0	8,930
GLOBAL X FDS	GLBL X MLP ETF	37950E473	177	15,328	SH		SOLE		0	0	15,328
GOLDCORP INC NEW	COM	380956409	493	36,225	SH		SOLE		0	0	36,225
HSBC HLDGS PLC	SPON ADR NEW	404280406	250	6,213	SH		SOLE		0	0	6,213
HENRY JACK & ASSOC INC	COM	426281101	320	3,601	SH		SOLE		0	0	3,601
HOME DEPOT INC	COM	437076102	839	6,260	SH		SOLE		0	0	6,260
HONEYWELL INTL INC	COM	438516106	370	3,197	SH		SOLE		0	0	3,197
HORMEL FOODS CORP	COM	440452100	275	7,891	SH		SOLE		0	0	7,891
ILLINOIS TOOL WKS INC	COM	452308109	1,727	14,100	SH		SOLE		0	0	14,100
INTEL CORP	COM	458140100	242	6,659	SH		SOLE		0	0	6,659
INTERNATIONAL BUSINESS MACHS	COM	459200101	531	3,201	SH		SOLE		0	0	3,201
ISHARES GOLD TRUST	ISHARES	464285105	853	77,021	SH		SOLE		0	0	77,021
ISHARES TR	SELECT DIVID ETF	464287168	293	3,310	SH		SOLE		0	0	3,310
ISHARES TR	TIPS BD ETF	464287176	567	5,010	SH		SOLE		0	0	5,010
ISHARES TR	CORE S&P500 ETF	464287200	10,626	47,228	SH		SOLE		0	0	47,228
ISHARES TR	CORE US AGGBD ET	464287226	772	7,143	SH		SOLE		0	0	7,143
ISHARES TR	MSCI EMG MKT ETF	464287234	2,152	61,471	SH		SOLE		0	0	61,471
ISHARES TR	NA NAT RES	464287374	873	24,273	SH		SOLE		0	0	24,273
ISHARES TR	S&P 500 VAL ETF	464287408	13,110	129,314	SH		SOLE		0	0	129,314
ISHARES TR	1-3 YR TR BD ETF	464287457	464	5,499	SH		SOLE		0	0	5,499
ISHARES TR	MSCI EAFE ETF	464287465	2,612	45,252	SH		SOLE		0	0	45,252
ISHARES TR	RUS MID-CAP ETF	464287499	338	1,888	SH		SOLE		0	0	1,888
ISHARES TR	N AMER TECH ETF	464287549	307	2,480	SH		SOLE		0	0	2,480
ISHARES TR	NASDQ BIOTEC ETF	464287556	271	1,023	SH		SOLE		0	0	1,023
ISHARES TR	RUS 1000 VAL ETF	464287598	1,157	10,323	SH		SOLE		0	0	10,323
ISHARES TR	S&P MC 400GR ETF	464287606	220	1,206	SH		SOLE		0	0	1,206
ISHARES TR	RUS 1000 GRW ETF	464287614	407	3,883	SH		SOLE		0	0	3,883
ISHARES TR	RUS 1000 ETF	464287622	570	4,580	SH		SOLE		0	0	4,580
ISHARES TR	RUS 2000 VAL ETF	464287630	215	1,811	SH		SOLE		0	0	1,811
ISHARES TR	RUS 2000 GRW ETF	464287648	220	1,432	SH		SOLE		0	0	1,432
ISHARES TR	RUSSELL 2000 ETF	464287655	3,440	25,509	SH		SOLE		0	0	25,509
ISHARES TR	US HLTHCARE ETF	464287762	372	2,581	SH		SOLE		0	0	2,581
ISHARES TR	CORE S&P SCP ETF	464287804	12,055	87,659	SH		SOLE		0	0	87,659
ISHARES TR	IBOXX HI YD ETF	464288513	234	2,705	SH		SOLE		0	0	2,705
ISHARES TR	U.S. PFD STK ETF	464288687	561	15,065	SH		SOLE		0	0	15,065
ISHARES TR	MICRO-CAP ETF	464288869	3,505	40,829	SH		SOLE		0	0	40,829
ISHARES SILVER TRUST	ISHARES	46428Q109	2,415	159,837	SH		SOLE		0	0	159,837
ISHARES TR	CORE HIGH DV ETF	46429B663	261	3,172	SH		SOLE		0	0	3,172
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,261	53,267	SH		SOLE		0	0	53,267
ISHARES TR	MIN VOL USA ETF	46429B697	4,354	96,277	SH		SOLE		0	0	96,277
JPMORGAN CHASE & CO	COM	46625H100	613	7,110	SH		SOLE		0	0	7,110
JOHNSON & JOHNSON	COM	478160104	2,654	23,033	SH		SOLE		0	0	23,033
KANSAS CITY SOUTHERN	COM NEW	485170302	295	3,476	SH		SOLE		0	0	3,476
KIMBERLY CLARK CORP	COM	494368103	1,486	13,018	SH		SOLE		0	0	13,018
LEGGETT & PLATT INC	COM	524660107	361	7,393	SH		SOLE		0	0	7,393
LOCKHEED MARTIN CORP	COM	539830109	314	1,258	SH		SOLE		0	0	1,258
M & T BK CORP	COM	55261F104	356	2,278	SH		SOLE		0	0	2,278
MFS INTER INCOME TR	SH BEN INT	55273C107	81	18,240	SH		SOLE		0	0	18,240
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	391	63,130	SH		SOLE		0	0	63,130
MCDONALDS CORP	COM	580135101	541	4,444	SH		SOLE		0	0	4,444
MCEWEN MNG INC	COM	58039P107	196	67,500	SH		SOLE		0	0	67,500
MEDIFAST INC	COM	58470H101	354	8,500	SH		SOLE		0	0	8,500
MERCK & CO INC	COM	58933Y105	432	7,334	SH		SOLE		0	0	7,334
MICROSOFT CORP	COM	594918104	401	6,456	SH		SOLE		0	0	6,456
MICROCHIP TECHNOLOGY INC	COM	595017104	221	3,444	SH		SOLE		0	0	3,444
MONSANTO CO NEW	COM	61166W101	2,309	21,945	SH		SOLE		0	0	21,945
NEWMARKET CORP	COM	651587107	203	479	SH		SOLE		0	0	479
NEXTERA ENERGY INC	COM	65339F101	244	2,040	SH		SOLE		0	0	2,040
NIKE INC	CL B	654106103	232	4,555	SH		SOLE		0	0	4,555
NORFOLK SOUTHERN CORP	COM	655844108	296	2,738	SH		SOLE		0	0	2,738
NOVARTIS A G	SPONSORED ADR	66987V109	208	2,850	SH		SOLE		0	0	2,850
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	543	37,576	SH		SOLE		0	0	37,576
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	196	22,100	SH		SOLE		0	0	22,100
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	353	1,267	SH		SOLE		0	0	1,267
PANERA BREAD CO	CL A	69840W108	455	2,217	SH		SOLE		0	0	2,217
PEPSICO INC	COM	713448108	1,303	12,452	SH		SOLE		0	0	12,452
PFIZER INC	COM	717081103	1,155	35,555	SH		SOLE		0	0	35,555
PHILIP MORRIS INTL INC	COM	718172109	306	3,339	SH		SOLE		0	0	3,339
PHILLIPS 66	COM	718546104	725	8,387	SH		SOLE		0	0	8,387
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	326	3,262	SH		SOLE		0	0	3,262
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	1,078	48,088	SH		SOLE		0	0	48,088
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	701	16,150	SH		SOLE		0	0	16,150
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	3,746	92,255	SH		SOLE		0	0	92,255
PROCTER AND GAMBLE CO	COM	742718109	1,721	20,471	SH		SOLE		0	0	20,471
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,720	31,906	SH		SOLE		0	0	31,906
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	266	53,500	SH		SOLE		0	0	53,500
QUALCOMM INC	COM	747525103	549	8,427	SH		SOLE		0	0	8,427
RAYTHEON CO	COM NEW	755111507	272	1,913	SH		SOLE		0	0	1,913
REINSURANCE GROUP AMER INC	COM NEW	759351604	714	5,676	SH		SOLE		0	0	5,676
RENTECH INC	COM NEW	760112201	427	172,000	SH		SOLE		0	0	172,000
REYNOLDS AMERICAN INC	COM	761713106	216	3,846	SH		SOLE		0	0	3,846
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	231	3,984	SH		SOLE		0	0	3,984
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,748	16,767	SH		SOLE		0	0	16,767
SPDR GOLD TRUST	GOLD SHS	78463V107	2,160	19,710	SH		SOLE		0	0	19,710
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	541	13,173	SH		SOLE		0	0	13,173
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	500	16,371	SH		SOLE		0	0	16,371
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,878	52,260	SH		SOLE		0	0	52,260
SPDR SERIES TRUST	SPDR S&P 1000 ET	78464A847	440	4,958	SH		SOLE		0	0	4,958
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,658	65,151	SH		SOLE		0	0	65,151
SCHLUMBERGER LTD	COM	806857108	763	9,094	SH		SOLE		0	0	9,094
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,393	25,712	SH		SOLE		0	0	25,712
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	357	6,695	SH		SOLE		0	0	6,695
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	258	9,326	SH		SOLE		0	0	9,326
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	305	4,422	SH		SOLE		0	0	4,422
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	387	20,430	SH		SOLE		0	0	20,430
SHERWIN WILLIAMS CO	COM	824348106	200	745	SH		SOLE		0	0	745
SINCLAIR BROADCAST GROUP INC	CL A	829226109	438	13,135	SH		SOLE		0	0	13,135
SMUCKER J M CO	COM NEW	832696405	532	4,154	SH		SOLE		0	0	4,154
SOUTHERN CO	COM	842587107	625	12,705	SH		SOLE		0	0	12,705
SOUTHERN MO BANCORP INC	COM	843380106	497	14,054	SH		SOLE		0	0	14,054
SPECTRA ENERGY CORP	COM	847560109	343	8,347	SH		SOLE		0	0	8,347
SPIRE INC	COM	84857L101	1,008	15,621	SH		SOLE		0	0	15,621
STIFEL FINL CORP	COM	860630102	448	8,972	SH		SOLE		0	0	8,972
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	244	47,000	SH		SOLE		0	0	47,000
SYSCO CORP	COM	871829107	560	10,121	SH		SOLE		0	0	10,121
TARGET CORP	COM	87612E106	239	3,306	SH		SOLE		0	0	3,306
TEMPLETON GLOBAL INCOME FD	COM	880198106	354	54,585	SH		SOLE		0	0	54,585
3M CO	COM	88579Y101	1,323	7,411	SH		SOLE		0	0	7,411
TRAVELERS COMPANIES INC	COM	89417E109	395	3,230	SH		SOLE		0	0	3,230
US BANCORP DEL	COM NEW	902973304	695	13,535	SH		SOLE		0	0	13,535
UNISYS CORP	COM NEW	909214306	487	32,600	SH		SOLE		0	0	32,600
UNITED TECHNOLOGIES CORP	COM	913017109	265	2,419	SH		SOLE		0	0	2,419
UNITEDHEALTH GROUP INC	COM	91324P102	251	1,570	SH		SOLE		0	0	1,570
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,163	103,375	SH		SOLE		0	0	103,375
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,691	53,604	SH		SOLE		0	0	53,604
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,800	213,463	SH		SOLE		0	0	213,463
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	1,873	35,484	SH		SOLE		0	0	35,484
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,513	126,126	SH		SOLE		0	0	126,126
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,592	20,061	SH		SOLE		0	0	20,061
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	407	4,748	SH		SOLE		0	0	4,748
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,417	11,773	SH		SOLE		0	0	11,773
VANGUARD INDEX FDS	MID CAP ETF	922908629	632	4,804	SH		SOLE		0	0	4,804
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,961	199,104	SH		SOLE		0	0	199,104
VERIZON COMMUNICATIONS INC	COM	92343V104	1,113	20,854	SH		SOLE		0	0	20,854
VISA INC	COM CL A	92826C839	397	5,082	SH		SOLE		0	0	5,082
WEC ENERGY GROUP INC	COM	92939U106	330	5,630	SH		SOLE		0	0	5,630
WAL-MART STORES INC	COM	931142103	798	11,547	SH		SOLE		0	0	11,547
WALGREENS BOOTS ALLIANCE INC	COM	931427108	788	9,516	SH		SOLE		0	0	9,516
WASTE MGMT INC DEL	COM	94106L109	506	7,133	SH		SOLE		0	0	7,133
WELLS FARGO & CO NEW	COM	949746101	579	10,498	SH		SOLE		0	0	10,498
WELLTOWER INC	COM	95040Q104	267	3,986	SH		SOLE		0	0	3,986
WESTERN ASSET VAR RT STRG FD	COM	957667108	202	12,550	SH		SOLE		0	0	12,550
WESTERN ASST MNGD MUN FD INC	COM	95766M105	541	39,435	SH		SOLE		0	0	39,435
WHIRLPOOL CORP	COM	963320106	599	3,298	SH		SOLE		0	0	3,298
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,519	64,396	SH		SOLE		0	0	64,396
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	395	10,580	SH		SOLE		0	0	10,580
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,777	62,934	SH		SOLE		0	0	62,934
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,093	55,858	SH		SOLE		0	0	55,858
WISDOMTREE TR	INTL LRGCAP DV	97717W794	376	8,772	SH		SOLE		0	0	8,772
XILINX INC	COM	983919101	321	5,309	SH		SOLE		0	0	5,309
AMDOCS LTD	SHS	G02602103	310	5,318	SH		SOLE		0	0	5,318
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	409	3,489	SH		SOLE		0	0	3,489
EATON CORP PLC	SHS	G29183103	565	8,415	SH		SOLE		0	0	8,415
MALLINCKRODT PUB LTD CO	SHS	G5785G107	285	5,721	SH		SOLE		0	0	5,721
MEDTRONIC PLC	SHS	G5960L103	581	8,156	SH		SOLE		0	0	8,156
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	500	59,482	SH		SOLE		0	0	59,482