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	205	4,766	SH		SOLE		0	0	4,766
ALPS ETF TR	ALERIAN MLP	00162Q866	954	94,415	SH		SOLE		0	0	94,415
AT&T INC	COM	00206R102	4,294	133,718	SH		SOLE		0	0	133,718
ABBOTT LABS	COM	002824100	2,109	34,573	SH		SOLE		0	0	34,573
ABBVIE INC	COM	00287Y109	2,714	29,297	SH		SOLE		0	0	29,297
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	355	82,220	SH		SOLE		0	0	82,220
AETNA INC NEW	COM	00817Y108	787	4,290	SH		SOLE		0	0	4,290
AIR PRODS & CHEMS INC	COM	009158106	576	3,696	SH		SOLE		0	0	3,696
ALASKA AIR GROUP INC	COM	011659109	297	4,925	SH		SOLE		0	0	4,925
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	330	1,781	SH		SOLE		0	0	1,781
ALLY FINL INC	COM	02005N100	315	12,000	SH		SOLE		0	0	12,000
ALPHABET INC	CAP STK CL C	02079K107	805	722	SH		SOLE		0	0	722
ALPHABET INC	CAP STK CL A	02079K305	1,571	1,391	SH		SOLE		0	0	1,391
ALTRIA GROUP INC	COM	02209S103	1,150	20,254	SH		SOLE		0	0	20,254
AMAZON COM INC	COM	023135106	1,817	1,069	SH		SOLE		0	0	1,069
AMEREN CORP	COM	023608102	789	12,974	SH		SOLE		0	0	12,974
AMERICAN ELEC PWR INC	COM	025537101	417	6,016	SH		SOLE		0	0	6,016
AMERICAN INTL GROUP INC	COM NEW	026874784	254	4,788	SH		SOLE		0	0	4,788
AMERICAN WTR WKS CO INC NEW	COM	030420103	882	10,329	SH		SOLE		0	0	10,329
AMERICAS CAR MART INC	COM	03062T105	310	5,000	SH		SOLE		0	0	5,000
AMERISOURCEBERGEN CORP	COM	03073E105	373	4,371	SH		SOLE		0	0	4,371
AMGEN INC	COM	031162100	254	1,375	SH		SOLE		0	0	1,375
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	458	4,541	SH		SOLE		0	0	4,541
ANNALY CAP MGMT INC	COM	035710409	179	17,361	SH		SOLE		0	0	17,361
ANTHEM INC	COM	036752103	989	4,155	SH		SOLE		0	0	4,155
APACHE CORP	COM	037411105	374	7,999	SH		SOLE		0	0	7,999
APPLE INC	COM	037833100	7,195	38,869	SH		SOLE		0	0	38,869
AUTOMATIC DATA PROCESSING IN	COM	053015103	372	2,776	SH		SOLE		0	0	2,776
B & G FOODS INC NEW	COM	05508R106	217	7,248	SH		SOLE		0	0	7,248
BCE INC	COM NEW	05534B760	425	10,504	SH		SOLE		0	0	10,504
BAKER HUGHES A GE CO	CL A	05722G100	218	6,595	SH		SOLE		0	0	6,595
BANK AMER CORP	COM	060505104	341	12,091	SH		SOLE		0	0	12,091
BANK MONTREAL QUE	COM	063671101	352	4,560	SH		SOLE		0	0	4,560
BANK NEW YORK MELLON CORP	COM	064058100	514	9,540	SH		SOLE		0	0	9,540
BECTON DICKINSON & CO	COM	075887109	752	3,139	SH		SOLE		0	0	3,139
BELDEN INC	COM	077454106	461	7,550	SH		SOLE		0	0	7,550
BEMIS INC	COM	081437105	654	15,500	SH		SOLE		0	0	15,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	282	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,206	6,461	SH		SOLE		0	0	6,461
BLACKROCK INC	COM	09247X101	256	512	SH		SOLE		0	0	512
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	317	21,052	SH		SOLE		0	0	21,052
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	145	13,852	SH		SOLE		0	0	13,852
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,369	40,690	SH		SOLE		0	0	40,690
BOEING CO	COM	097023105	2,648	7,893	SH		SOLE		0	0	7,893
BRISTOL MYERS SQUIBB CO	COM	110122108	1,055	19,067	SH		SOLE		0	0	19,067
CSX CORP	COM	126408103	412	6,453	SH		SOLE		0	0	6,453
CVS HEALTH CORP	COM	126650100	680	10,569	SH		SOLE		0	0	10,569
CALERES INC	COM	129500104	455	13,231	SH		SOLE		0	0	13,231
CAMPBELL SOUP CO	COM	134429109	284	7,000	SH		SOLE		0	0	7,000
CANADIAN NATL RY CO	COM	136375102	489	5,977	SH		SOLE		0	0	5,977
CASS INFORMATION SYS INC	COM	14808P109	456	6,633	SH		SOLE		0	0	6,633
CATERPILLAR INC DEL	COM	149123101	696	5,132	SH		SOLE		0	0	5,132
CENTENE CORP DEL	COM	15135B101	703	5,704	SH		SOLE		0	0	5,704
CERNER CORP	COM	156782104	448	7,496	SH		SOLE		0	0	7,496
CHEVRON CORP NEW	COM	166764100	2,086	16,496	SH		SOLE		0	0	16,496
CHURCH & DWIGHT INC	COM	171340102	293	5,517	SH		SOLE		0	0	5,517
CISCO SYS INC	COM	17275R102	745	17,310	SH		SOLE		0	0	17,310
CITIGROUP INC	COM NEW	172967424	509	7,605	SH		SOLE		0	0	7,605
CLARUS CORP NEW	COM	18270P109	750	90,900	SH		SOLE		0	0	90,900
COCA COLA CO	COM	191216100	865	19,719	SH		SOLE		0	0	19,719
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	324	4,106	SH		SOLE		0	0	4,106
COHEN & STEERS REIT & PFD IN	COM	19247X100	596	30,714	SH		SOLE		0	0	30,714
COLGATE PALMOLIVE CO	COM	194162103	1,106	17,071	SH		SOLE		0	0	17,071
COMCAST CORP NEW	CL A	20030N101	252	7,667	SH		SOLE		0	0	7,667
COMMERCE BANCSHARES INC	COM	200525103	736	11,370	SH		SOLE		0	0	11,370
CONAGRA BRANDS INC	COM	205887102	261	7,300	SH		SOLE		0	0	7,300
CONIFER HLDGS INC	COM	20731J102	95	15,000	SH		SOLE		0	0	15,000
CONOCOPHILLIPS	COM	20825C104	788	11,315	SH		SOLE		0	0	11,315
CONSOLIDATED EDISON INC	COM	209115104	218	2,801	SH		SOLE		0	0	2,801
CORNING INC	COM	219350105	297	10,783	SH		SOLE		0	0	10,783
DISNEY WALT CO	COM DISNEY	254687106	2,630	25,090	SH		SOLE		0	0	25,090
DOMINION ENERGY INC	COM	25746U109	810	11,882	SH		SOLE		0	0	11,882
DOUBLELINE INCOME SOLUTIONS	COM	258622109	804	40,216	SH		SOLE		0	0	40,216
DOWDUPONT INC	COM	26078J100	2,025	30,715	SH		SOLE		0	0	30,715
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	174	23,000	SH		SOLE		0	0	23,000
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	794	63,583	SH		SOLE		0	0	63,583
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,040	13,149	SH		SOLE		0	0	13,149
EAST WEST BANCORP INC	COM	27579R104	304	4,667	SH		SOLE		0	0	4,667
EMERSON ELEC CO	COM	291011104	2,068	29,911	SH		SOLE		0	0	29,911
ENBRIDGE INC	COM	29250N105	382	10,701	SH		SOLE		0	0	10,701
ENTERGY CORP NEW	COM	29364G103	299	3,699	SH		SOLE		0	0	3,699
ENTERPRISE FINL SVCS CORP	COM	293712105	551	10,212	SH		SOLE		0	0	10,212
ENTERPRISE PRODS PARTNERS L	COM	293792107	458	16,537	SH		SOLE		0	0	16,537
ESCO TECHNOLOGIES INC	COM	296315104	425	7,360	SH		SOLE		0	0	7,360
EXELON CORP	COM	30161N101	482	11,323	SH		SOLE		0	0	11,323
EXPRESS SCRIPTS HLDG CO	COM	30219G108	982	12,714	SH		SOLE		0	0	12,714
EXXON MOBIL CORP	COM	30231G102	3,517	42,517	SH		SOLE		0	0	42,517
FACEBOOK INC	CL A	30303M102	1,345	6,920	SH		SOLE		0	0	6,920
FEDERAL AGRIC MTG CORP	CL C	313148306	555	6,200	SH		SOLE		0	0	6,200
FEDERATED PREM MUN INC FD	COM	31423P108	213	16,068	SH		SOLE		0	0	16,068
FEDEX CORP	COM	31428X106	341	1,500	SH		SOLE		0	0	1,500
FIRST TR INTER DUR PFD & IN	COM	33718W103	228	10,563	SH		SOLE		0	0	10,563
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	293	5,502	SH		SOLE		0	0	5,502
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	322	8,376	SH		SOLE		0	0	8,376
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	814	27,637	SH		SOLE		0	0	27,637
FIRST TR MLP & ENERGY INCOME	COM	33739B104	280	21,480	SH		SOLE		0	0	21,480
FST TR NEW OPPORT MLP & ENE	COM	33739M100	786	75,766	SH		SOLE		0	0	75,766
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	206	3,430	SH		SOLE		0	0	3,430
FORD MTR CO DEL	COM PAR $0.01	345370860	305	27,522	SH		SOLE		0	0	27,522
FRANKLIN FINL NETWORK INC	COM	35352P104	226	6,000	SH		SOLE		0	0	6,000
GABELLI EQUITY TR INC	COM	362397101	70	11,200	SH		SOLE		0	0	11,200
GABELLI DIVD & INCOME TR	COM	36242H104	354	15,670	SH		SOLE		0	0	15,670
GAMESTOP CORP NEW	CL A	36467W109	314	21,585	SH		SOLE		0	0	21,585
GENERAL DYNAMICS CORP	COM	369550108	346	1,857	SH		SOLE		0	0	1,857
GENERAL ELECTRIC CO	COM	369604103	781	57,352	SH		SOLE		0	0	57,352
GENERAL MLS INC	COM	370334104	826	18,652	SH		SOLE		0	0	18,652
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	496	12,303	SH		SOLE		0	0	12,303
GLOBAL X FDS	GLBL X MLP ETF	37950E473	118	12,828	SH		SOLE		0	0	12,828
GOLDCORP INC NEW	COM	380956409	917	66,860	SH		SOLE		0	0	66,860
GROUPON INC	COM	399473107	44	10,187	SH		SOLE		0	0	10,187
HCA HEALTHCARE INC	COM	40412C101	229	2,234	SH		SOLE		0	0	2,234
HSBC HLDGS PLC	SPON ADR NEW	404280406	275	5,839	SH		SOLE		0	0	5,839
HARTE-HANKS INC	COM	416196202	111	10,000	SH		SOLE		0	0	10,000
HENRY JACK & ASSOC INC	COM	426281101	573	4,399	SH		SOLE		0	0	4,399
HOME DEPOT INC	COM	437076102	1,882	9,648	SH		SOLE		0	0	9,648
HONEYWELL INTL INC	COM	438516106	1,143	7,931	SH		SOLE		0	0	7,931
HORMEL FOODS CORP	COM	440452100	804	21,613	SH		SOLE		0	0	21,613
I D SYSTEMS INC	COM	449489103	217	35,000	SH		SOLE		0	0	35,000
ILLINOIS TOOL WKS INC	COM	452308109	2,227	16,077	SH		SOLE		0	0	16,077
INTEL CORP	COM	458140100	762	15,319	SH		SOLE		0	0	15,319
INTERNATIONAL BUSINESS MACHS	COM	459200101	538	3,853	SH		SOLE		0	0	3,853
INTL PAPER CO	COM	460146103	413	7,923	SH		SOLE		0	0	7,923
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	268	4,875	SH		SOLE		0	0	4,875
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	223	12,087	SH		SOLE		0	0	12,087
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	4,360	92,737	SH		SOLE		0	0	92,737
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	1,087	47,715	SH		SOLE		0	0	47,715
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	332	6,879	SH		SOLE		0	0	6,879
IRIDEX CORP	COM	462684101	174	25,000	SH		SOLE		0	0	25,000
ISHARES GOLD TRUST	ISHARES	464285105	1,574	130,939	SH		SOLE		0	0	130,939
ISHARES TR	CORE S&P TTL STK	464287150	3,424	54,767	SH		SOLE		0	0	54,767
ISHARES TR	SELECT DIVID ETF	464287168	398	4,067	SH		SOLE		0	0	4,067
ISHARES TR	TIPS BD ETF	464287176	972	8,609	SH		SOLE		0	0	8,609
ISHARES TR	CORE S&P500 ETF	464287200	13,789	50,500	SH		SOLE		0	0	50,500
ISHARES TR	CORE US AGGBD ET	464287226	1,211	11,392	SH		SOLE		0	0	11,392
ISHARES TR	MSCI EMG MKT ETF	464287234	4,449	102,666	SH		SOLE		0	0	102,666
ISHARES TR	IBOXX INV CP ETF	464287242	225	1,965	SH		SOLE		0	0	1,965
ISHARES TR	NORTH AMERN NAT	464287374	720	19,524	SH		SOLE		0	0	19,524
ISHARES TR	S&P 500 VAL ETF	464287408	14,817	134,541	SH		SOLE		0	0	134,541
ISHARES TR	MSCI EAFE ETF	464287465	4,279	63,892	SH		SOLE		0	0	63,892
ISHARES TR	RUS MDCP VAL ETF	464287473	256	2,890	SH		SOLE		0	0	2,890
ISHARES TR	RUS MD CP GR ETF	464287481	212	1,671	SH		SOLE		0	0	1,671
ISHARES TR	RUS MID CAP ETF	464287499	426	2,007	SH		SOLE		0	0	2,007
ISHARES TR	CORE S&P MCP ETF	464287507	1,280	6,573	SH		SOLE		0	0	6,573
ISHARES TR	N AMER TECH ETF	464287549	588	3,050	SH		SOLE		0	0	3,050
ISHARES TR	NASDAQ BIOTECH	464287556	486	4,428	SH		SOLE		0	0	4,428
ISHARES TR	RUS 1000 VAL ETF	464287598	1,669	13,748	SH		SOLE		0	0	13,748
ISHARES TR	RUS 1000 GRW ETF	464287614	961	6,683	SH		SOLE		0	0	6,683
ISHARES TR	RUS 1000 ETF	464287622	710	4,672	SH		SOLE		0	0	4,672
ISHARES TR	RUS 2000 VAL ETF	464287630	759	5,754	SH		SOLE		0	0	5,754
ISHARES TR	RUS 2000 GRW ETF	464287648	242	1,183	SH		SOLE		0	0	1,183
ISHARES TR	RUSSELL 2000 ETF	464287655	5,972	36,465	SH		SOLE		0	0	36,465
ISHARES TR	CORE S&P US GWT	464287671	1,957	34,220	SH		SOLE		0	0	34,220
ISHARES TR	US HLTHCARE ETF	464287762	375	2,103	SH		SOLE		0	0	2,103
ISHARES TR	CORE S&P SCP ETF	464287804	15,419	184,743	SH		SOLE		0	0	184,743
ISHARES TR	INTL SEL DIV ETF	464288448	227	7,079	SH		SOLE		0	0	7,079
ISHARES TR	IBOXX HI YD ETF	464288513	312	3,663	SH		SOLE		0	0	3,663
ISHARES TR	S&P US PFD STK	464288687	1,191	31,578	SH		SOLE		0	0	31,578
ISHARES TR	U.S. MED DVC ETF	464288810	445	2,216	SH		SOLE		0	0	2,216
ISHARES TR	MICRO-CAP ETF	464288869	4,350	41,185	SH		SOLE		0	0	41,185
ISHARES SILVER TRUST	ISHARES	46428Q109	2,384	157,350	SH		SOLE		0	0	157,350
ISHARES TR	CORE HIGH DV ETF	46429B663	842	9,904	SH		SOLE		0	0	9,904
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,369	33,297	SH		SOLE		0	0	33,297
ISHARES TR	MIN VOL USA ETF	46429B697	7,101	133,583	SH		SOLE		0	0	133,583
ISHARES TR	CORE MSCI EAFE	46432F842	959	15,137	SH		SOLE		0	0	15,137
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	258	10,279	SH		SOLE		0	0	10,279
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	257	10,261	SH		SOLE		0	0	10,261
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	212	8,559	SH		SOLE		0	0	8,559
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	255	10,475	SH		SOLE		0	0	10,475
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	255	10,470	SH		SOLE		0	0	10,470
JPMORGAN CHASE & CO	COM	46625H100	1,504	14,435	SH		SOLE		0	0	14,435
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	2,667	46,294	SH		SOLE		0	0	46,294
JOHNSON & JOHNSON	COM	478160104	3,718	30,639	SH		SOLE		0	0	30,639
KANSAS CITY SOUTHERN	COM NEW	485170302	439	4,144	SH		SOLE		0	0	4,144
KIMBERLY CLARK CORP	COM	494368103	1,512	14,357	SH		SOLE		0	0	14,357
KRAFT HEINZ CO	COM	500754106	597	9,508	SH		SOLE		0	0	9,508
KROGER CO	COM	501044101	286	10,066	SH		SOLE		0	0	10,066
LAUDER ESTEE COS INC	CL A	518439104	391	2,741	SH		SOLE		0	0	2,741
LEAR CORP	COM NEW	521865204	279	1,500	SH		SOLE		0	0	1,500
LEGGETT & PLATT INC	COM	524660107	483	10,814	SH		SOLE		0	0	10,814
LENNAR CORP	CL B	526057302	253	5,916	SH		SOLE		0	0	5,916
LILLY ELI & CO	COM	532457108	208	2,442	SH		SOLE		0	0	2,442
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	204	8,700	SH		SOLE		0	0	8,700
LOWES COS INC	COM	548661107	305	3,191	SH		SOLE		0	0	3,191
M & T BK CORP	COM	55261F104	374	2,200	SH		SOLE		0	0	2,200
MFS MUN INCOME TR	SH BEN INT	552738106	828	125,718	SH		SOLE		0	0	125,718
MFS INTER INCOME TR	SH BEN INT	55273C107	124	32,139	SH		SOLE		0	0	32,139
MASTERCARD INCORPORATED	CL A	57636Q104	340	1,728	SH		SOLE		0	0	1,728
MCCORMICK & CO INC	COM NON VTG	579780206	751	6,471	SH		SOLE		0	0	6,471
MCDONALDS CORP	COM	580135101	1,032	6,585	SH		SOLE		0	0	6,585
MCEWEN MNG INC	COM	58039P107	125	60,146	SH		SOLE		0	0	60,146
MERCK & CO INC	COM	58933Y105	614	10,120	SH		SOLE		0	0	10,120
MEREDITH CORP	COM	589433101	639	12,538	SH		SOLE		0	0	12,538
MICROSOFT CORP	COM	594918104	1,912	19,387	SH		SOLE		0	0	19,387
MIDWESTONE FINL GROUP INC NE	COM	598511103	203	6,000	SH		SOLE		0	0	6,000
MONDELEZ INTL INC	CL A	609207105	444	10,818	SH		SOLE		0	0	10,818
NATIONAL FUEL GAS CO N J	COM	636180101	900	16,988	SH		SOLE		0	0	16,988
NETFLIX INC	COM	64110L106	1,064	2,718	SH		SOLE		0	0	2,718
NEXTERA ENERGY INC	COM	65339F101	382	2,286	SH		SOLE		0	0	2,286
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	403	5,400	SH		SOLE		0	0	5,400
NIKE INC	CL B	654106103	501	6,290	SH		SOLE		0	0	6,290
NORFOLK SOUTHERN CORP	COM	655844108	451	2,988	SH		SOLE		0	0	2,988
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	11	20,225	SH		SOLE		0	0	20,225
NORTHWEST PIPE CO	COM	667746101	194	10,000	SH		SOLE		0	0	10,000
NOVARTIS A G	SPONSORED ADR	66987V109	233	3,085	SH		SOLE		0	0	3,085
NUCOR CORP	COM	670346105	413	6,615	SH		SOLE		0	0	6,615
NVIDIA CORP	COM	67066G104	216	912	SH		SOLE		0	0	912
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	978	67,011	SH		SOLE		0	0	67,011
NUVEEN PFD & INCM SECURTIES	COM	67072C105	188	21,341	SH		SOLE		0	0	21,341
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	99	12,500	SH		SOLE		0	0	12,500
NUVEEN MUN VALUE FD INC	COM	670928100	159	16,639	SH		SOLE		0	0	16,639
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	795	2,907	SH		SOLE		0	0	2,907
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	64	35,000	SH		SOLE		0	0	35,000
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	455	7,456	SH		SOLE		0	0	7,456
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	377	9,854	SH		SOLE		0	0	9,854
ORACLE CORP	COM	68389X105	587	13,325	SH		SOLE		0	0	13,325
PAYCHEX INC	COM	704326107	399	5,837	SH		SOLE		0	0	5,837
PEPSICO INC	COM	713448108	1,970	18,095	SH		SOLE		0	0	18,095
PFIZER INC	COM	717081103	2,028	55,895	SH		SOLE		0	0	55,895
PHILIP MORRIS INTL INC	COM	718172109	333	4,122	SH		SOLE		0	0	4,122
PHILLIPS 66	COM	718546104	1,139	10,139	SH		SOLE		0	0	10,139
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	297	5,810	SH		SOLE		0	0	5,810
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	350	3,517	SH		SOLE		0	0	3,517
POST HLDGS INC	COM	737446104	525	6,107	SH		SOLE		0	0	6,107
PROCTER AND GAMBLE CO	COM	742718109	2,082	26,670	SH		SOLE		0	0	26,670
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,240	51,974	SH		SOLE		0	0	51,974
PURECYCLE CORP	COM NEW	746228303	191	20,000	SH		SOLE		0	0	20,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	787	67,353	SH		SOLE		0	0	67,353
QUALCOMM INC	COM	747525103	432	7,690	SH		SOLE		0	0	7,690
RAYTHEON CO	COM NEW	755111507	363	1,878	SH		SOLE		0	0	1,878
REINSURANCE GROUP AMER INC	COM NEW	759351604	829	6,214	SH		SOLE		0	0	6,214
ROYAL GOLD INC	COM	780287108	667	7,180	SH		SOLE		0	0	7,180
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,209	22,886	SH		SOLE		0	0	22,886
SPDR GOLD TRUST	GOLD SHS	78463V107	2,706	22,803	SH		SOLE		0	0	22,803
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	224	4,479	SH		SOLE		0	0	4,479
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	225	6,345	SH		SOLE		0	0	6,345
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	419	13,887	SH		SOLE		0	0	13,887
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	256	8,636	SH		SOLE		0	0	8,636
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,896	62,745	SH		SOLE		0	0	62,745
SPDR SERIES TRUST	S&P REGL BKG	78464A698	225	3,694	SH		SOLE		0	0	3,694
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	536	5,786	SH		SOLE		0	0	5,786
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	392	7,530	SH		SOLE		0	0	7,530
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	527	15,111	SH		SOLE		0	0	15,111
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	213	6,671	SH		SOLE		0	0	6,671
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,072	70,620	SH		SOLE		0	0	70,620
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,088	22,802	SH		SOLE		0	0	22,802
SCHLUMBERGER LTD	COM	806857108	752	11,222	SH		SOLE		0	0	11,222
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,492	22,613	SH		SOLE		0	0	22,613
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	435	6,695	SH		SOLE		0	0	6,695
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	377	6,872	SH		SOLE		0	0	6,872
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	308	9,326	SH		SOLE		0	0	9,326
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	209	5,794	SH		SOLE		0	0	5,794
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	345	4,131	SH		SOLE		0	0	4,131
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	893	17,335	SH		SOLE		0	0	17,335
SELECT SECTOR SPDR TR	ENERGY	81369Y506	319	4,201	SH		SOLE		0	0	4,201
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	377	14,190	SH		SOLE		0	0	14,190
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	252	13,944	SH		SOLE		0	0	13,944
SHERWIN WILLIAMS CO	COM	824348106	544	1,334	SH		SOLE		0	0	1,334
SIRIUS XM HLDGS INC	COM	82968B103	834	123,185	SH		SOLE		0	0	123,185
SMUCKER J M CO	COM NEW	832696405	609	5,663	SH		SOLE		0	0	5,663
SOUTHERN CO	COM	842587107	611	13,187	SH		SOLE		0	0	13,187
SOUTHERN MO BANCORP INC	COM	843380106	494	12,662	SH		SOLE		0	0	12,662
SOUTHWEST AIRLS CO	COM	844741108	241	4,736	SH		SOLE		0	0	4,736
SOUTHWESTERN ENERGY CO	COM	845467109	178	33,533	SH		SOLE		0	0	33,533
SPIRE INC	COM	84857L101	745	10,547	SH		SOLE		0	0	10,547
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	263	21,000	SH		SOLE		0	0	21,000
STANDARD MTR PRODS INC	COM	853666105	359	7,418	SH		SOLE		0	0	7,418
STARBUCKS CORP	COM	855244109	283	5,790	SH		SOLE		0	0	5,790
STIFEL FINL CORP	COM	860630102	425	8,129	SH		SOLE		0	0	8,129
STITCH FIX INC	COM CL A	860897107	329	12,000	SH		SOLE		0	0	12,000
SUPPORT COM INC	COM NEW	86858W200	154	53,923	SH		SOLE		0	0	53,923
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	267	47,000	SH		SOLE		0	0	47,000
SYSCO CORP	COM	871829107	864	12,648	SH		SOLE		0	0	12,648
TARGET CORP	COM	87612E106	207	2,720	SH		SOLE		0	0	2,720
TEMPLETON GLOBAL INCOME FD	COM	880198106	487	79,316	SH		SOLE		0	0	79,316
TESLA INC	COM	88160R101	278	812	SH		SOLE		0	0	812
TEXAS INSTRS INC	COM	882508104	275	2,497	SH		SOLE		0	0	2,497
TEXTRON INC	COM	883203101	231	3,500	SH		SOLE		0	0	3,500
THERMO FISHER SCIENTIFIC INC	COM	883556102	288	1,388	SH		SOLE		0	0	1,388
3M CO	COM	88579Y101	1,781	9,056	SH		SOLE		0	0	9,056
TRAVELERS COMPANIES INC	COM	89417E109	227	1,854	SH		SOLE		0	0	1,854
US BANCORP DEL	COM NEW	902973304	549	10,975	SH		SOLE		0	0	10,975
UNION PAC CORP	COM	907818108	948	6,689	SH		SOLE		0	0	6,689
UNISYS CORP	COM NEW	909214306	135	10,500	SH		SOLE		0	0	10,500
UNITED PARCEL SERVICE INC	CL B	911312106	621	5,845	SH		SOLE		0	0	5,845
UNITED TECHNOLOGIES CORP	COM	913017109	729	5,831	SH		SOLE		0	0	5,831
UNITEDHEALTH GROUP INC	COM	91324P102	623	2,539	SH		SOLE		0	0	2,539
UNIVERSAL STAINLESS & ALLOY	COM	913837100	284	12,000	SH		SOLE		0	0	12,000
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	755	61,330	SH		SOLE		0	0	61,330
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,249	100,788	SH		SOLE		0	0	100,788
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,769	54,111	SH		SOLE		0	0	54,111
VANGUARD GROUP	DIV APP ETF	921908844	288	2,838	SH		SOLE		0	0	2,838
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	230	2,462	SH		SOLE		0	0	2,462
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	247	1,620	SH		SOLE		0	0	1,620
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	414	5,108	SH		SOLE		0	0	5,108
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	535	6,842	SH		SOLE		0	0	6,842
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,374	241,825	SH		SOLE		0	0	241,825
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	3,169	48,932	SH		SOLE		0	0	48,932
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	214	1,857	SH		SOLE		0	0	1,857
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	316	4,309	SH		SOLE		0	0	4,309
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	322	6,220	SH		SOLE		0	0	6,220
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,983	141,774	SH		SOLE		0	0	141,774
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,036	13,261	SH		SOLE		0	0	13,261
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	632	7,569	SH		SOLE		0	0	7,569
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,054	16,248	SH		SOLE		0	0	16,248
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	292	2,643	SH		SOLE		0	0	2,643
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	342	4,197	SH		SOLE		0	0	4,197
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	244	1,800	SH		SOLE		0	0	1,800
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,141	7,235	SH		SOLE		0	0	7,235
VANGUARD INDEX FDS	GROWTH ETF	922908736	315	2,103	SH		SOLE		0	0	2,103
VANGUARD INDEX FDS	VALUE ETF	922908744	326	3,135	SH		SOLE		0	0	3,135
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,355	209,039	SH		SOLE		0	0	209,039
VERIZON COMMUNICATIONS INC	COM	92343V104	1,539	30,598	SH		SOLE		0	0	30,598
VISA INC	COM CL A	92826C839	1,065	8,037	SH		SOLE		0	0	8,037
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	220	9,065	SH		SOLE		0	0	9,065
WEC ENERGY GROUP INC	COM	92939U106	476	7,363	SH		SOLE		0	0	7,363
WABASH NATL CORP	COM	929566107	366	19,633	SH		SOLE		0	0	19,633
WALMART INC	COM	931142103	1,346	15,719	SH		SOLE		0	0	15,719
WALGREENS BOOTS ALLIANCE INC	COM	931427108	856	14,255	SH		SOLE		0	0	14,255
WASTE MGMT INC DEL	COM	94106L109	338	4,156	SH		SOLE		0	0	4,156
WELLS FARGO CO NEW	COM	949746101	1,163	20,971	SH		SOLE		0	0	20,971
WELLTOWER INC	COM	95040Q104	284	4,528	SH		SOLE		0	0	4,528
WESTERN ASSET VAR RT STRG FD	COM	957667108	206	12,300	SH		SOLE		0	0	12,300
WESTERN ASST MNGD MUN FD INC	COM	95766M105	803	63,297	SH		SOLE		0	0	63,297
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	121	10,609	SH		SOLE		0	0	10,609
WIDEOPENWEST INC	COM	96758W101	97	10,000	SH		SOLE		0	0	10,000
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,320	69,624	SH		SOLE		0	0	69,624
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	475	11,074	SH		SOLE		0	0	11,074
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,150	71,578	SH		SOLE		0	0	71,578
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,701	56,711	SH		SOLE		0	0	56,711
WISDOMTREE TR	INTL LRGCAP DV	97717W794	404	8,464	SH		SOLE		0	0	8,464
ZEDGE INC	CL B	98923T104	38	10,109	SH		SOLE		0	0	10,109
EURONAV NV ANTWERPEN	SHS	B38564108	234	25,452	SH		SOLE		0	0	25,452
ALLERGAN PLC	SHS	G0177J108	302	1,812	SH		SOLE		0	0	1,812
AMDOCS LTD	SHS	G02602103	419	6,334	SH		SOLE		0	0	6,334
EATON CORP PLC	SHS	G29183103	608	8,140	SH		SOLE		0	0	8,140
MEDTRONIC PLC	SHS	G5960L103	698	8,150	SH		SOLE		0	0	8,150
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	15	12,870	SH		SOLE		0	0	12,870
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	279	103,987	SH		SOLE		0	0	103,987
ATENTO S A	SHS	L0427L105	233	34,000	SH		SOLE		0	0	34,000
ORBOTECH LTD	ORD	M75253100	247	4,000	SH		SOLE		0	0	4,000