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
ABB LTD	SPONSORED ADR	000375204	210	7,829	SH		SOLE		0	0	7,829
AFLAC INC	COM	001055102	209	2,377	SH		SOLE		0	0	2,377
ALPS ETF TR	ALERIAN MLP	00162Q866	1,324	122,669	SH		SOLE		0	0	122,669
AT&T INC	COM	00206R102	4,172	107,298	SH		SOLE		0	0	107,298
ABBOTT LABS	COM	002824100	2,158	37,820	SH		SOLE		0	0	37,820
ABBVIE INC	COM	00287Y109	2,932	30,314	SH		SOLE		0	0	30,314
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	411	84,307	SH		SOLE		0	0	84,307
AETNA INC NEW	COM	00817Y108	896	4,965	SH		SOLE		0	0	4,965
AIR PRODS & CHEMS INC	COM	009158106	713	4,343	SH		SOLE		0	0	4,343
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	204	1,183	SH		SOLE		0	0	1,183
ALLY FINL INC	COM	02005N100	350	12,000	SH		SOLE		0	0	12,000
ALPHABET INC	CAP STK CL C	02079K107	650	621	SH		SOLE		0	0	621
ALPHABET INC	CAP STK CL A	02079K305	1,330	1,263	SH		SOLE		0	0	1,263
ALTRIA GROUP INC	COM	02209S103	1,276	17,867	SH		SOLE		0	0	17,867
AMAZON COM INC	COM	023135106	792	677	SH		SOLE		0	0	677
AMEREN CORP	COM	023608102	785	13,315	SH		SOLE		0	0	13,315
AMERICAN ELEC PWR INC	COM	025537101	430	5,847	SH		SOLE		0	0	5,847
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,128	12,329	SH		SOLE		0	0	12,329
AMERICAS CAR MART INC	COM	03062T105	223	5,000	SH		SOLE		0	0	5,000
AMERISOURCEBERGEN CORP	COM	03073E105	492	5,360	SH		SOLE		0	0	5,360
AMGEN INC	COM	031162100	408	2,346	SH		SOLE		0	0	2,346
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	437	3,913	SH		SOLE		0	0	3,913
ANNALY CAP MGMT INC	COM	035710409	135	11,361	SH		SOLE		0	0	11,361
ANTHEM INC	COM	036752103	935	4,155	SH		SOLE		0	0	4,155
APACHE CORP	COM	037411105	339	8,019	SH		SOLE		0	0	8,019
APPLE INC	COM	037833100	6,240	36,872	SH		SOLE		0	0	36,872
ARCONIC INC	COM	03965L100	250	9,167	SH		SOLE		0	0	9,167
AUTOMATIC DATA PROCESSING IN	COM	053015103	325	2,774	SH		SOLE		0	0	2,774
BCE INC	COM NEW	05534B760	785	16,349	SH		SOLE		0	0	16,349
BAKER HUGHES A GE CO	CL A	05722G100	214	6,770	SH		SOLE		0	0	6,770
BANK AMER CORP	COM	060505104	269	9,116	SH		SOLE		0	0	9,116
BANK MONTREAL QUE	COM	063671101	356	4,445	SH		SOLE		0	0	4,445
BANK NEW YORK MELLON CORP	COM	064058100	232	4,299	SH		SOLE		0	0	4,299
BECTON DICKINSON & CO	COM	075887109	406	1,896	SH		SOLE		0	0	1,896
BEMIS INC	COM	081437105	741	15,500	SH		SOLE		0	0	15,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	298	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	813	4,102	SH		SOLE		0	0	4,102
BLACKROCK INC	COM	09247X101	260	507	SH		SOLE		0	0	507
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	154	13,225	SH		SOLE		0	0	13,225
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	122	11,141	SH		SOLE		0	0	11,141
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,202	45,033	SH		SOLE		0	0	45,033
BOEING CO	COM	097023105	1,890	6,410	SH		SOLE		0	0	6,410
BRISTOL MYERS SQUIBB CO	COM	110122108	1,113	18,167	SH		SOLE		0	0	18,167
CIGNA CORPORATION	COM	125509109	289	1,422	SH		SOLE		0	0	1,422
CVS HEALTH CORP	COM	126650100	514	7,083	SH		SOLE		0	0	7,083
CALERES INC	COM	129500104	435	12,979	SH		SOLE		0	0	12,979
CAMPBELL SOUP CO	COM	134429109	313	6,500	SH		SOLE		0	0	6,500
CANADIAN NATL RY CO	COM	136375102	473	5,739	SH		SOLE		0	0	5,739
CASS INFORMATION SYS INC	COM	14808P109	361	6,210	SH		SOLE		0	0	6,210
CATERPILLAR INC DEL	COM	149123101	858	5,443	SH		SOLE		0	0	5,443
CELGENE CORP	COM	151020104	259	2,478	SH		SOLE		0	0	2,478
CENTENE CORP DEL	COM	15135B101	575	5,699	SH		SOLE		0	0	5,699
CERNER CORP	COM	156782104	465	6,900	SH		SOLE		0	0	6,900
CHEVRON CORP NEW	COM	166764100	2,010	16,058	SH		SOLE		0	0	16,058
CHURCH & DWIGHT INC	COM	171340102	278	5,541	SH		SOLE		0	0	5,541
CISCO SYS INC	COM	17275R102	675	17,621	SH		SOLE		0	0	17,621
CITIGROUP INC	COM NEW	172967424	528	7,092	SH		SOLE		0	0	7,092
CLARUS CORP NEW	COM	18270P109	729	92,900	SH		SOLE		0	0	92,900
COCA COLA CO	COM	191216100	924	20,131	SH		SOLE		0	0	20,131
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	296	4,167	SH		SOLE		0	0	4,167
COHEN & STEERS REIT & PFD IN	COM	19247X100	623	29,310	SH		SOLE		0	0	29,310
COLGATE PALMOLIVE CO	COM	194162103	988	13,092	SH		SOLE		0	0	13,092
COMCAST CORP NEW	CL A	20030N101	279	6,958	SH		SOLE		0	0	6,958
COMMERCE BANCSHARES INC	COM	200525103	594	10,635	SH		SOLE		0	0	10,635
CONIFER HLDGS INC	COM	20731J102	87	15,000	SH		SOLE		0	0	15,000
CONOCOPHILLIPS	COM	20825C104	629	11,458	SH		SOLE		0	0	11,458
CONSOLIDATED EDISON INC	COM	209115104	270	3,178	SH		SOLE		0	0	3,178
CORNING INC	COM	219350105	345	10,775	SH		SOLE		0	0	10,775
DST SYS INC DEL	COM	233326107	450	7,245	SH		SOLE		0	0	7,245
DEERE & CO	COM	244199105	212	1,355	SH		SOLE		0	0	1,355
DISNEY WALT CO	COM DISNEY	254687106	2,469	22,964	SH		SOLE		0	0	22,964
DISH NETWORK CORP	CL A	25470M109	253	5,300	SH		SOLE		0	0	5,300
DOMINION ENERGY INC	COM	25746U109	934	11,523	SH		SOLE		0	0	11,523
DOUBLELINE INCOME SOLUTIONS	COM	258622109	813	40,285	SH		SOLE		0	0	40,285
DOWDUPONT INC	COM	26078J100	2,154	30,242	SH		SOLE		0	0	30,242
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	201	23,500	SH		SOLE		0	0	23,500
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	756	58,165	SH		SOLE		0	0	58,165
DUKE ENERGY CORP NEW	COM NEW	26441C204	943	11,210	SH		SOLE		0	0	11,210
EAST WEST BANCORP INC	COM	27579R104	298	4,894	SH		SOLE		0	0	4,894
EMERSON ELEC CO	COM	291011104	2,038	29,245	SH		SOLE		0	0	29,245
ENBRIDGE INC	COM	29250N105	417	10,664	SH		SOLE		0	0	10,664
ENTERPRISE FINL SVCS CORP	COM	293712105	460	10,189	SH		SOLE		0	0	10,189
ENTERPRISE PRODS PARTNERS L	COM	293792107	402	15,154	SH		SOLE		0	0	15,154
ESCO TECHNOLOGIES INC	COM	296315104	429	7,128	SH		SOLE		0	0	7,128
EXELON CORP	COM	30161N101	498	12,638	SH		SOLE		0	0	12,638
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,075	14,407	SH		SOLE		0	0	14,407
EXXON MOBIL CORP	COM	30231G102	3,571	42,692	SH		SOLE		0	0	42,692
FACEBOOK INC	CL A	30303M102	1,239	7,020	SH		SOLE		0	0	7,020
FEDERAL AGRIC MTG CORP	CL C	313148306	485	6,200	SH		SOLE		0	0	6,200
FEDERATED PREM MUN INC FD	COM	31423P108	189	13,427	SH		SOLE		0	0	13,427
FEDEX CORP	COM	31428X106	364	1,460	SH		SOLE		0	0	1,460
FIRST TR INTER DUR PFD & IN	COM	33718W103	229	9,387	SH		SOLE		0	0	9,387
FIRST TR ENERGY INCOME & GRW	COM	33738G104	215	8,107	SH		SOLE		0	0	8,107
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	853	30,933	SH		SOLE		0	0	30,933
FIRST TR MLP & ENERGY INCOME	COM	33739B104	572	36,574	SH		SOLE		0	0	36,574
FST TR NEW OPPORT MLP & ENE	COM	33739M100	895	74,754	SH		SOLE		0	0	74,754
FORD MTR CO DEL	COM PAR $0.01	345370860	290	23,238	SH		SOLE		0	0	23,238
FRANKLIN FINL NETWORK INC	COM	35352P104	205	6,000	SH		SOLE		0	0	6,000
GABELLI DIVD & INCOME TR	COM	36242H104	336	14,360	SH		SOLE		0	0	14,360
GAMESTOP CORP NEW	CL A	36467W109	462	25,735	SH		SOLE		0	0	25,735
GENERAL DYNAMICS CORP	COM	369550108	503	2,472	SH		SOLE		0	0	2,472
GENERAL ELECTRIC CO	COM	369604103	957	54,831	SH		SOLE		0	0	54,831
GENERAL MLS INC	COM	370334104	1,229	20,729	SH		SOLE		0	0	20,729
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	442	12,447	SH		SOLE		0	0	12,447
GLOBAL X FDS	GLBL X MLP ETF	37950E473	126	12,828	SH		SOLE		0	0	12,828
GOLDCORP INC NEW	COM	380956409	931	72,910	SH		SOLE		0	0	72,910
GOODYEAR TIRE & RUBR CO	COM	382550101	203	6,275	SH		SOLE		0	0	6,275
HSBC HLDGS PLC	SPON ADR NEW	404280406	293	5,665	SH		SOLE		0	0	5,665
HARTE-HANKS INC	COM	416196103	95	100,000	SH		SOLE		0	0	100,000
HENRY JACK & ASSOC INC	COM	426281101	509	4,349	SH		SOLE		0	0	4,349
HOME DEPOT INC	COM	437076102	1,726	9,109	SH		SOLE		0	0	9,109
HONEYWELL INTL INC	COM	438516106	1,258	8,202	SH		SOLE		0	0	8,202
HORMEL FOODS CORP	COM	440452100	883	24,269	SH		SOLE		0	0	24,269
I D SYSTEMS INC	COM	449489103	243	35,000	SH		SOLE		0	0	35,000
ILLINOIS TOOL WKS INC	COM	452308109	2,743	16,438	SH		SOLE		0	0	16,438
INTEL CORP	COM	458140100	555	12,014	SH		SOLE		0	0	12,014
INTERNATIONAL BUSINESS MACHS	COM	459200101	319	2,077	SH		SOLE		0	0	2,077
ISHARES GOLD TRUST	ISHARES	464285105	1,477	118,073	SH		SOLE		0	0	118,073
ISHARES TR	CORE S&P TTL STK	464287150	3,467	56,699	SH		SOLE		0	0	56,699
ISHARES TR	SELECT DIVID ETF	464287168	460	4,669	SH		SOLE		0	0	4,669
ISHARES TR	TIPS BD ETF	464287176	932	8,168	SH		SOLE		0	0	8,168
ISHARES TR	CORE S&P500 ETF	464287200	13,097	48,714	SH		SOLE		0	0	48,714
ISHARES TR	CORE US AGGBD ET	464287226	1,153	10,550	SH		SOLE		0	0	10,550
ISHARES TR	MSCI EMG MKT ETF	464287234	3,915	83,086	SH		SOLE		0	0	83,086
ISHARES TR	IBOXX INV CP ETF	464287242	272	2,235	SH		SOLE		0	0	2,235
ISHARES TR	NORTH AMERN NAT	464287374	716	20,214	SH		SOLE		0	0	20,214
ISHARES TR	S&P 500 VAL ETF	464287408	14,689	128,584	SH		SOLE		0	0	128,584
ISHARES TR	MSCI EAFE ETF	464287465	3,616	51,424	SH		SOLE		0	0	51,424
ISHARES TR	RUS MD CP GR ETF	464287481	208	1,725	SH		SOLE		0	0	1,725
ISHARES TR	RUS MID CAP ETF	464287499	322	1,546	SH		SOLE		0	0	1,546
ISHARES TR	CORE S&P MCP ETF	464287507	575	3,032	SH		SOLE		0	0	3,032
ISHARES TR	N AMER TECH ETF	464287549	508	3,010	SH		SOLE		0	0	3,010
ISHARES TR	NASDAQ BIOTECH	464287556	365	3,422	SH		SOLE		0	0	3,422
ISHARES TR	RUS 1000 VAL ETF	464287598	1,345	10,814	SH		SOLE		0	0	10,814
ISHARES TR	RUS 1000 GRW ETF	464287614	881	6,540	SH		SOLE		0	0	6,540
ISHARES TR	RUS 1000 ETF	464287622	622	4,183	SH		SOLE		0	0	4,183
ISHARES TR	RUS 2000 VAL ETF	464287630	372	2,961	SH		SOLE		0	0	2,961
ISHARES TR	RUS 2000 GRW ETF	464287648	221	1,184	SH		SOLE		0	0	1,184
ISHARES TR	RUSSELL 2000 ETF	464287655	4,679	30,688	SH		SOLE		0	0	30,688
ISHARES TR	CORE S&P US GWT	464287671	1,896	35,270	SH		SOLE		0	0	35,270
ISHARES TR	U.S. REAL ES ETF	464287739	208	2,571	SH		SOLE		0	0	2,571
ISHARES TR	US HLTHCARE ETF	464287762	400	2,296	SH		SOLE		0	0	2,296
ISHARES TR	CORE S&P SCP ETF	464287804	13,346	173,754	SH		SOLE		0	0	173,754
ISHARES TR	IBOXX HI YD ETF	464288513	324	3,712	SH		SOLE		0	0	3,712
ISHARES TR	S&P US PFD STK	464288687	1,469	38,600	SH		SOLE		0	0	38,600
ISHARES TR	U.S. MED DVC ETF	464288810	313	1,803	SH		SOLE		0	0	1,803
ISHARES TR	MICRO-CAP ETF	464288869	3,827	39,989	SH		SOLE		0	0	39,989
ISHARES SILVER TRUST	ISHARES	46428Q109	2,391	149,520	SH		SOLE		0	0	149,520
ISHARES TR	CORE HIGH DV ETF	46429B663	848	9,406	SH		SOLE		0	0	9,406
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,974	27,042	SH		SOLE		0	0	27,042
ISHARES TR	MIN VOL USA ETF	46429B697	7,080	134,144	SH		SOLE		0	0	134,144
ISHARES TR	CORE MSCI EAFE	46432F842	920	13,919	SH		SOLE		0	0	13,919
ISHARES INC	CORE MSCI EMKT	46434G103	601	10,560	SH		SOLE		0	0	10,560
JPMORGAN CHASE & CO	COM	46625H100	1,564	14,625	SH		SOLE		0	0	14,625
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	2,803	46,676	SH		SOLE		0	0	46,676
JOHNSON & JOHNSON	COM	478160104	4,245	30,386	SH		SOLE		0	0	30,386
KANSAS CITY SOUTHERN	COM NEW	485170302	408	3,874	SH		SOLE		0	0	3,874
KIMBERLY CLARK CORP	COM	494368103	1,819	15,076	SH		SOLE		0	0	15,076
KOHLS CORP	COM	500255104	378	6,977	SH		SOLE		0	0	6,977
LAUDER ESTEE COS INC	CL A	518439104	357	2,808	SH		SOLE		0	0	2,808
LEAR CORP	COM NEW	521865204	265	1,500	SH		SOLE		0	0	1,500
LEGGETT & PLATT INC	COM	524660107	433	9,072	SH		SOLE		0	0	9,072
LENNAR CORP	CL B	526057302	306	5,916	SH		SOLE		0	0	5,916
LILLY ELI & CO	COM	532457108	202	2,392	SH		SOLE		0	0	2,392
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	276	8,700	SH		SOLE		0	0	8,700
LOCKHEED MARTIN CORP	COM	539830109	208	648	SH		SOLE		0	0	648
LOWES COS INC	COM	548661107	312	3,361	SH		SOLE		0	0	3,361
M & T BK CORP	COM	55261F104	376	2,200	SH		SOLE		0	0	2,200
MFS MUN INCOME TR	SH BEN INT	552738106	800	116,473	SH		SOLE		0	0	116,473
MFS INTER INCOME TR	SH BEN INT	55273C107	130	31,389	SH		SOLE		0	0	31,389
MASTERCARD INCORPORATED	CL A	57636Q104	257	1,698	SH		SOLE		0	0	1,698
MCCORMICK & CO INC	COM NON VTG	579780206	954	9,365	SH		SOLE		0	0	9,365
MCDONALDS CORP	COM	580135101	800	4,646	SH		SOLE		0	0	4,646
MCEWEN MNG INC	COM	58039P107	103	45,146	SH		SOLE		0	0	45,146
MERCK & CO INC	COM	58933Y105	510	9,071	SH		SOLE		0	0	9,071
MICROSOFT CORP	COM	594918104	1,233	14,417	SH		SOLE		0	0	14,417
MONDELEZ INTL INC	CL A	609207105	272	6,351	SH		SOLE		0	0	6,351
MONSANTO CO NEW	COM	61166W101	1,930	16,528	SH		SOLE		0	0	16,528
NATIONAL PRESTO INDS INC	COM	637215104	493	4,956	SH		SOLE		0	0	4,956
NETFLIX INC	COM	64110L106	483	2,517	SH		SOLE		0	0	2,517
NEXTERA ENERGY INC	COM	65339F101	381	2,441	SH		SOLE		0	0	2,441
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	383	5,500	SH		SOLE		0	0	5,500
NIKE INC	CL B	654106103	440	7,033	SH		SOLE		0	0	7,033
NORFOLK SOUTHERN CORP	COM	655844108	381	2,627	SH		SOLE		0	0	2,627
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	154	86,835	SH		SOLE		0	0	86,835
NORTHWEST PIPE CO	COM	667746101	191	10,000	SH		SOLE		0	0	10,000
NOVARTIS A G	SPONSORED ADR	66987V109	259	3,081	SH		SOLE		0	0	3,081
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	932	60,382	SH		SOLE		0	0	60,382
NUVEEN PFD & INCM SECURTIES	COM	67072C105	212	20,780	SH		SOLE		0	0	20,780
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	638	2,652	SH		SOLE		0	0	2,652
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	58	35,000	SH		SOLE		0	0	35,000
OPPENHEIMER ETF TR	ULTRA DIVID REV	68386C401	354	9,681	SH		SOLE		0	0	9,681
ORACLE CORP	COM	68389X105	569	12,040	SH		SOLE		0	0	12,040
PAYCHEX INC	COM	704326107	460	6,760	SH		SOLE		0	0	6,760
PEPSICO INC	COM	713448108	1,785	14,883	SH		SOLE		0	0	14,883
PFIZER INC	COM	717081103	1,868	51,577	SH		SOLE		0	0	51,577
PHILIP MORRIS INTL INC	COM	718172109	362	3,428	SH		SOLE		0	0	3,428
PHILLIPS 66	COM	718546104	962	9,509	SH		SOLE		0	0	9,509
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	312	3,105	SH		SOLE		0	0	3,105
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	262	1,682	SH		SOLE		0	0	1,682
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	250	13,271	SH		SOLE		0	0	13,271
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	1,137	47,586	SH		SOLE		0	0	47,586
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	578	12,490	SH		SOLE		0	0	12,490
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	4,669	102,891	SH		SOLE		0	0	102,891
PROCTER AND GAMBLE CO	COM	742718109	2,221	24,178	SH		SOLE		0	0	24,178
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,756	43,033	SH		SOLE		0	0	43,033
PURECYCLE CORP	COM NEW	746228303	167	20,000	SH		SOLE		0	0	20,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	759	61,421	SH		SOLE		0	0	61,421
QUALCOMM INC	COM	747525103	712	11,128	SH		SOLE		0	0	11,128
RAYTHEON CO	COM NEW	755111507	373	1,983	SH		SOLE		0	0	1,983
REINSURANCE GROUP AMER INC	COM NEW	759351604	954	6,116	SH		SOLE		0	0	6,116
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	271	23,000	SH		SOLE		0	0	23,000
ROYAL GOLD INC	COM	780287108	590	7,180	SH		SOLE		0	0	7,180
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,198	19,480	SH		SOLE		0	0	19,480
SPDR GOLD TRUST	GOLD SHS	78463V107	2,963	23,966	SH		SOLE		0	0	23,966
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	601	12,250	SH		SOLE		0	0	12,250
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	449	14,762	SH		SOLE		0	0	14,762
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,423	57,883	SH		SOLE		0	0	57,883
SPDR SERIES TRUST	S&P REGL BKG	78464A698	217	3,694	SH		SOLE		0	0	3,694
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	568	6,014	SH		SOLE		0	0	6,014
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	504	15,111	SH		SOLE		0	0	15,111
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	215	6,864	SH		SOLE		0	0	6,864
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22,815	66,053	SH		SOLE		0	0	66,053
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,689	18,484	SH		SOLE		0	0	18,484
SCHLUMBERGER LTD	COM	806857108	664	9,846	SH		SOLE		0	0	9,846
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,545	23,940	SH		SOLE		0	0	23,940
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	451	5,460	SH		SOLE		0	0	5,460
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	276	9,896	SH		SOLE		0	0	9,896
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	338	17,670	SH		SOLE		0	0	17,670
SHERWIN WILLIAMS CO	COM	824348106	558	1,360	SH		SOLE		0	0	1,360
SMUCKER J M CO	COM NEW	832696405	826	6,651	SH		SOLE		0	0	6,651
SOUTHERN CO	COM	842587107	711	14,780	SH		SOLE		0	0	14,780
SOUTHERN MO BANCORP INC	COM	843380106	463	12,326	SH		SOLE		0	0	12,326
SOUTHWEST AIRLS CO	COM	844741108	241	3,680	SH		SOLE		0	0	3,680
SOUTHWESTERN ENERGY CO	COM	845467109	184	33,000	SH		SOLE		0	0	33,000
SPIRE INC	COM	84857L101	783	10,421	SH		SOLE		0	0	10,421
STARBUCKS CORP	COM	855244109	658	11,454	SH		SOLE		0	0	11,454
STIFEL FINL CORP	COM	860630102	453	7,604	SH		SOLE		0	0	7,604
SUPPORT COM INC	COM NEW	86858W200	130	53,923	SH		SOLE		0	0	53,923
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	254	47,000	SH		SOLE		0	0	47,000
SYSCO CORP	COM	871829107	759	12,497	SH		SOLE		0	0	12,497
TELEPHONE & DATA SYS INC	COM NEW	879433829	214	7,700	SH		SOLE		0	0	7,700
TEMPLETON EMERGING MKTS FD I	COM	880191101	212	12,900	SH		SOLE		0	0	12,900
TEMPLETON GLOBAL INCOME FD	COM	880198106	453	70,110	SH		SOLE		0	0	70,110
TESLA INC	COM	88160R101	248	797	SH		SOLE		0	0	797
3M CO	COM	88579Y101	2,177	9,247	SH		SOLE		0	0	9,247
TRAVELERS COMPANIES INC	COM	89417E109	560	4,129	SH		SOLE		0	0	4,129
US BANCORP DEL	COM NEW	902973304	644	12,018	SH		SOLE		0	0	12,018
UNION PAC CORP	COM	907818108	870	6,485	SH		SOLE		0	0	6,485
UNISYS CORP	COM NEW	909214306	86	10,500	SH		SOLE		0	0	10,500
UNITED PARCEL SERVICE INC	CL B	911312106	502	4,215	SH		SOLE		0	0	4,215
UNITED TECHNOLOGIES CORP	COM	913017109	560	4,391	SH		SOLE		0	0	4,391
UNITEDHEALTH GROUP INC	COM	91324P102	533	2,417	SH		SOLE		0	0	2,417
UNIVERSAL STAINLESS & ALLOY	COM	913837100	257	12,000	SH		SOLE		0	0	12,000
VALERO ENERGY CORP NEW	COM	91913Y100	372	4,046	SH		SOLE		0	0	4,046
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	817	63,580	SH		SOLE		0	0	63,580
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,188	94,138	SH		SOLE		0	0	94,138
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,840	53,914	SH		SOLE		0	0	53,914
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	408	4,003	SH		SOLE		0	0	4,003
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	226	2,462	SH		SOLE		0	0	2,462
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	363	4,328	SH		SOLE		0	0	4,328
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	724	9,156	SH		SOLE		0	0	9,156
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,704	216,319	SH		SOLE		0	0	216,319
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	3,047	45,965	SH		SOLE		0	0	45,965
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	265	3,571	SH		SOLE		0	0	3,571
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,172	134,436	SH		SOLE		0	0	134,436
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	580	7,308	SH		SOLE		0	0	7,308
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	574	6,564	SH		SOLE		0	0	6,564
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,589	14,630	SH		SOLE		0	0	14,630
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	274	2,454	SH		SOLE		0	0	2,454
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	237	1,787	SH		SOLE		0	0	1,787
VANGUARD INDEX FDS	MID CAP ETF	922908629	957	6,182	SH		SOLE		0	0	6,182
VANGUARD INDEX FDS	GROWTH ETF	922908736	231	1,640	SH		SOLE		0	0	1,640
VANGUARD INDEX FDS	VALUE ETF	922908744	248	2,329	SH		SOLE		0	0	2,329
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,510	200,441	SH		SOLE		0	0	200,441
VERIZON COMMUNICATIONS INC	COM	92343V104	1,558	29,438	SH		SOLE		0	0	29,438
VISA INC	COM CL A	92826C839	837	7,340	SH		SOLE		0	0	7,340
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	251	7,875	SH		SOLE		0	0	7,875
WEC ENERGY GROUP INC	COM	92939U106	462	6,959	SH		SOLE		0	0	6,959
WAL-MART STORES INC	COM	931142103	1,722	17,438	SH		SOLE		0	0	17,438
WALGREENS BOOTS ALLIANCE INC	COM	931427108	993	13,673	SH		SOLE		0	0	13,673
WASTE MGMT INC DEL	COM	94106L109	353	4,094	SH		SOLE		0	0	4,094
WELLS FARGO CO NEW	COM	949746101	562	9,269	SH		SOLE		0	0	9,269
WELLTOWER INC	COM	95040Q104	249	3,898	SH		SOLE		0	0	3,898
WESTERN ASSET VAR RT STRG FD	COM	957667108	218	12,538	SH		SOLE		0	0	12,538
WESTERN ASST MNGD MUN FD INC	COM	95766M105	816	57,934	SH		SOLE		0	0	57,934
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	125	10,609	SH		SOLE		0	0	10,609
WEYERHAEUSER CO	COM	962166104	207	5,868	SH		SOLE		0	0	5,868
WHIRLPOOL CORP	COM	963320106	264	1,567	SH		SOLE		0	0	1,567
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,550	68,073	SH		SOLE		0	0	68,073
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	488	10,765	SH		SOLE		0	0	10,765
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,096	66,359	SH		SOLE		0	0	66,359
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,688	53,468	SH		SOLE		0	0	53,468
WISDOMTREE TR	INTL LRGCAP DV	97717W794	365	7,202	SH		SOLE		0	0	7,202
ALLERGAN PLC	SHS	G0177J108	326	1,992	SH		SOLE		0	0	1,992
AMDOCS LTD	SHS	G02602103	395	6,038	SH		SOLE		0	0	6,038
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	536	3,499	SH		SOLE		0	0	3,499
EATON CORP PLC	SHS	G29183103	626	7,925	SH		SOLE		0	0	7,925
MEDTRONIC PLC	SHS	G5960L103	658	8,150	SH		SOLE		0	0	8,150
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	206	83,737	SH		SOLE		0	0	83,737
ATENTO S A	SHS	L0427L105	203	20,000	SH		SOLE		0	0	20,000
ORBOTECH LTD	ORD	M75253100	452	9,000	SH		SOLE		0	0	9,000
GENER8 MARITIME INC	COM	Y26889108	232	35,000	SH		SOLE		0	0	35,000