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	305	6,703	SH		SOLE		0	0	6,703
ALPS ETF TR	ALERIAN MLP	00162Q866	817	93,529	SH		SOLE		0	0	93,529
AT&T INC	COM	00206R102	3,613	126,593	SH		SOLE		0	0	126,593
ABBOTT LABS	COM	002824100	2,715	37,545	SH		SOLE		0	0	37,545
ABBVIE INC	COM	00287Y109	2,947	31,967	SH		SOLE		0	0	31,967
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	325	83,912	SH		SOLE		0	0	83,912
AIR PRODS & CHEMS INC	COM	009158106	440	2,748	SH		SOLE		0	0	2,748
ALASKA AIR GROUP INC	COM	011659109	248	4,075	SH		SOLE		0	0	4,075
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	300	2,192	SH		SOLE		0	0	2,192
ALLSTATE CORP	COM	020002101	216	2,614	SH		SOLE		0	0	2,614
ALLY FINL INC	COM	02005N100	272	12,000	SH		SOLE		0	0	12,000
ALPHABET INC	CAP STK CL C	02079K107	655	632	SH		SOLE		0	0	632
ALPHABET INC	CAP STK CL A	02079K305	1,095	1,048	SH		SOLE		0	0	1,048
ALTRIA GROUP INC	COM	02209S103	1,042	21,091	SH		SOLE		0	0	21,091
AMAZON COM INC	COM	023135106	1,636	1,089	SH		SOLE		0	0	1,089
AMEREN CORP	COM	023608102	934	14,315	SH		SOLE		0	0	14,315
AMERICAN ELEC PWR INC	COM	025537101	440	5,881	SH		SOLE		0	0	5,881
AMERICAN WTR WKS CO INC NEW	COM	030420103	879	9,681	SH		SOLE		0	0	9,681
AMERISOURCEBERGEN CORP	COM	03073E105	352	4,726	SH		SOLE		0	0	4,726
AMGEN INC	COM	031162100	365	1,875	SH		SOLE		0	0	1,875
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	375	5,699	SH		SOLE		0	0	5,699
ANNALY CAP MGMT INC	COM	035710409	153	15,570	SH		SOLE		0	0	15,570
ANTHEM INC	COM	036752103	1,091	4,155	SH		SOLE		0	0	4,155
APPLE INC	COM	037833100	5,793	36,726	SH		SOLE		0	0	36,726
ARCONIC INC	COM	03965L100	210	12,417	SH		SOLE		0	0	12,417
AUTOMATIC DATA PROCESSING IN	COM	053015103	404	3,078	SH		SOLE		0	0	3,078
AVIAT NETWORKS INC	COM NEW	05366Y201	344	25,932	SH		SOLE		0	0	25,932
BCE INC	COM NEW	05534B760	396	10,029	SH		SOLE		0	0	10,029
BANK AMER CORP	COM	060505104	265	10,740	SH		SOLE		0	0	10,740
BANK MONTREAL QUE	COM	063671101	285	4,360	SH		SOLE		0	0	4,360
BANK NEW YORK MELLON CORP	COM	064058100	486	10,335	SH		SOLE		0	0	10,335
BECTON DICKINSON & CO	COM	075887109	720	3,193	SH		SOLE		0	0	3,193
BELDEN INC	COM	077454106	298	7,127	SH		SOLE		0	0	7,127
BEMIS INC	COM	081437105	711	15,500	SH		SOLE		0	0	15,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	306	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,127	5,518	SH		SOLE		0	0	5,518
BLACK HILLS CORP	COM	092113109	218	3,475	SH		SOLE		0	0	3,475
BLACKROCK INC	COM	09247X101	232	590	SH		SOLE		0	0	590
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	311	21,052	SH		SOLE		0	0	21,052
BLACKROCK MUNI INTER DR FD I	COM	09253X102	277	21,936	SH		SOLE		0	0	21,936
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	148	14,999	SH		SOLE		0	0	14,999
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,120	40,765	SH		SOLE		0	0	40,765
BOEING CO	COM	097023105	2,639	8,183	SH		SOLE		0	0	8,183
BRISTOL MYERS SQUIBB CO	COM	110122108	973	18,711	SH		SOLE		0	0	18,711
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	783	24,590	SH		SOLE		0	0	24,590
BROADCOM INC	COM	11135F101	239	939	SH		SOLE		0	0	939
CIGNA CORP NEW	COM	125523100	332	1,749	SH		SOLE		0	0	1,749
CSX CORP	COM	126408103	411	6,615	SH		SOLE		0	0	6,615
CVS HEALTH CORP	COM	126650100	641	9,780	SH		SOLE		0	0	9,780
CALERES INC	COM	129500104	373	13,419	SH		SOLE		0	0	13,419
CANADIAN NATL RY CO	COM	136375102	517	6,970	SH		SOLE		0	0	6,970
CASS INFORMATION SYS INC	COM	14808P109	431	8,145	SH		SOLE		0	0	8,145
CATERPILLAR INC DEL	COM	149123101	691	5,441	SH		SOLE		0	0	5,441
CENTENE CORP DEL	COM	15135B101	653	5,661	SH		SOLE		0	0	5,661
CERNER CORP	COM	156782104	436	8,320	SH		SOLE		0	0	8,320
CHEVRON CORP NEW	COM	166764100	1,847	16,980	SH		SOLE		0	0	16,980
CISCO SYS INC	COM	17275R102	761	17,558	SH		SOLE		0	0	17,558
CLARUS CORP NEW	COM	18270P109	929	91,804	SH		SOLE		0	0	91,804
COCA COLA CO	COM	191216100	993	20,962	SH		SOLE		0	0	20,962
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	293	4,619	SH		SOLE		0	0	4,619
COHEN & STEERS REIT & PFD IN	COM	19247X100	601	33,744	SH		SOLE		0	0	33,744
COLGATE PALMOLIVE CO	COM	194162103	1,084	18,217	SH		SOLE		0	0	18,217
COMCAST CORP NEW	CL A	20030N101	411	12,061	SH		SOLE		0	0	12,061
COMMERCE BANCSHARES INC	COM	200525103	711	12,621	SH		SOLE		0	0	12,621
CONIFER HLDGS INC	COM	20731J102	53	15,000	SH		SOLE		0	0	15,000
CONOCOPHILLIPS	COM	20825C104	658	10,550	SH		SOLE		0	0	10,550
CONSOLIDATED EDISON INC	COM	209115104	207	2,701	SH		SOLE		0	0	2,701
CORNING INC	COM	219350105	426	14,117	SH		SOLE		0	0	14,117
DEERE & CO	COM	244199105	205	1,377	SH		SOLE		0	0	1,377
DISNEY WALT CO	COM DISNEY	254687106	2,800	25,538	SH		SOLE		0	0	25,538
DOMINION ENERGY INC	COM	25746U109	933	13,051	SH		SOLE		0	0	13,051
DOUBLELINE INCOME SOLUTIONS	COM	258622109	692	39,952	SH		SOLE		0	0	39,952
DOWDUPONT INC	COM	26078J100	1,719	32,148	SH		SOLE		0	0	32,148
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	175	25,000	SH		SOLE		0	0	25,000
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	579	48,750	SH		SOLE		0	0	48,750
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,354	15,694	SH		SOLE		0	0	15,694
EAST WEST BANCORP INC	COM	27579R104	268	6,147	SH		SOLE		0	0	6,147
EDGEWELL PERS CARE CO	COM	28035Q102	374	10,018	SH		SOLE		0	0	10,018
EMERSON ELEC CO	COM	291011104	1,818	30,856	SH		SOLE		0	0	30,856
ENBRIDGE INC	COM	29250N105	668	21,490	SH		SOLE		0	0	21,490
ENTERGY CORP NEW	COM	29364G103	323	3,749	SH		SOLE		0	0	3,749
ENTERPRISE FINL SVCS CORP	COM	293712105	416	11,052	SH		SOLE		0	0	11,052
ENTERPRISE PRODS PARTNERS L	COM	293792107	431	17,530	SH		SOLE		0	0	17,530
ESCO TECHNOLOGIES INC	COM	296315104	548	8,304	SH		SOLE		0	0	8,304
EXELON CORP	COM	30161N101	448	9,926	SH		SOLE		0	0	9,926
EXXON MOBIL CORP	COM	30231G102	2,905	42,598	SH		SOLE		0	0	42,598
FACEBOOK INC	CL A	30303M102	944	7,199	SH		SOLE		0	0	7,199
FEDERAL AGRIC MTG CORP	CL C	313148306	369	6,100	SH		SOLE		0	0	6,100
FEDERATED PREM MUN INC FD	COM	31423P108	202	16,475	SH		SOLE		0	0	16,475
FEDEX CORP	COM	31428X106	243	1,503	SH		SOLE		0	0	1,503
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	283	5,835	SH		SOLE		0	0	5,835
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	275	8,875	SH		SOLE		0	0	8,875
FIRST TR ENERGY INCOME & GRW	COM	33738G104	846	45,186	SH		SOLE		0	0	45,186
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	871	34,477	SH		SOLE		0	0	34,477
FIRST TR MLP & ENERGY INCOME	COM	33739B104	301	30,726	SH		SOLE		0	0	30,726
FST TR NEW OPPORT MLP & ENE	COM	33739M100	397	52,598	SH		SOLE		0	0	52,598
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	291	4,862	SH		SOLE		0	0	4,862
FORD MTR CO DEL	COM PAR $0.01	345370860	166	21,729	SH		SOLE		0	0	21,729
FRANCO NEVADA CORP	COM	351858105	309	4,406	SH		SOLE		0	0	4,406
FREQUENCY ELECTRS INC	COM	358010106	225	21,200	SH		SOLE		0	0	21,200
GABELLI DIVD & INCOME TR	COM	36242H104	205	11,220	SH		SOLE		0	0	11,220
GAMESTOP CORP NEW	CL A	36467W109	283	22,400	SH		SOLE		0	0	22,400
GENERAL DYNAMICS CORP	COM	369550108	411	2,617	SH		SOLE		0	0	2,617
GENERAL ELECTRIC CO	COM	369604103	254	33,578	SH		SOLE		0	0	33,578
GENERAL MLS INC	COM	370334104	717	18,419	SH		SOLE		0	0	18,419
GENTEX CORP	COM	371901109	305	15,069	SH		SOLE		0	0	15,069
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	384	10,044	SH		SOLE		0	0	10,044
GLOBAL X FDS	GLBL X MLP ETF	37950E473	98	12,828	SH		SOLE		0	0	12,828
GOLDCORP INC NEW	COM	380956409	562	57,310	SH		SOLE		0	0	57,310
HCA HEALTHCARE INC	COM	40412C101	278	2,234	SH		SOLE		0	0	2,234
HSBC HLDGS PLC	SPON ADR NEW	404280406	240	5,839	SH		SOLE		0	0	5,839
HARTE-HANKS INC	COM	416196202	24	10,000	SH		SOLE		0	0	10,000
HENRY JACK & ASSOC INC	COM	426281101	556	4,398	SH		SOLE		0	0	4,398
HERSHEY CO	COM	427866108	1,040	9,706	SH		SOLE		0	0	9,706
HOME DEPOT INC	COM	437076102	1,665	9,688	SH		SOLE		0	0	9,688
HONEYWELL INTL INC	COM	438516106	1,082	8,189	SH		SOLE		0	0	8,189
HORMEL FOODS CORP	COM	440452100	762	17,855	SH		SOLE		0	0	17,855
ICU MED INC	COM	44930G107	254	1,104	SH		SOLE		0	0	1,104
ILLINOIS TOOL WKS INC	COM	452308109	2,093	16,521	SH		SOLE		0	0	16,521
INTEL CORP	COM	458140100	660	14,062	SH		SOLE		0	0	14,062
INTERNATIONAL BUSINESS MACHS	COM	459200101	511	4,499	SH		SOLE		0	0	4,499
INVESCO MUN TR	COM	46131J103	378	33,916	SH		SOLE		0	0	33,916
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	279	5,652	SH		SOLE		0	0	5,652
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	4,192	94,432	SH		SOLE		0	0	94,432
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	956	47,267	SH		SOLE		0	0	47,267
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	353	8,284	SH		SOLE		0	0	8,284
IRIDEX CORP	COM	462684101	118	25,000	SH		SOLE		0	0	25,000
ISHARES GOLD TRUST	ISHARES	464285105	1,517	123,449	SH		SOLE		0	0	123,449
ISHARES TR	CORE S&P TTL STK	464287150	513	9,042	SH		SOLE		0	0	9,042
ISHARES TR	SELECT DIVID ETF	464287168	338	3,782	SH		SOLE		0	0	3,782
ISHARES TR	TIPS BD ETF	464287176	999	9,126	SH		SOLE		0	0	9,126
ISHARES TR	CORE S&P500 ETF	464287200	12,667	50,342	SH		SOLE		0	0	50,342
ISHARES TR	CORE US AGGBD ET	464287226	1,859	17,457	SH		SOLE		0	0	17,457
ISHARES TR	MSCI EMG MKT ETF	464287234	3,502	89,654	SH		SOLE		0	0	89,654
ISHARES TR	IBOXX INV CP ETF	464287242	259	2,297	SH		SOLE		0	0	2,297
ISHARES TR	NORTH AMERN NAT	464287374	412	15,126	SH		SOLE		0	0	15,126
ISHARES TR	S&P 500 VAL ETF	464287408	13,232	130,829	SH		SOLE		0	0	130,829
ISHARES TR	MSCI EAFE ETF	464287465	3,737	63,579	SH		SOLE		0	0	63,579
ISHARES TR	RUS MDCP VAL ETF	464287473	212	2,773	SH		SOLE		0	0	2,773
ISHARES TR	RUS MID CAP ETF	464287499	448	9,637	SH		SOLE		0	0	9,637
ISHARES TR	CORE S&P MCP ETF	464287507	2,532	15,246	SH		SOLE		0	0	15,246
ISHARES TR	EXPND TEC SC ETF	464287549	524	3,050	SH		SOLE		0	0	3,050
ISHARES TR	NASDAQ BIOTECH	464287556	496	5,138	SH		SOLE		0	0	5,138
ISHARES TR	RUS 1000 VAL ETF	464287598	1,492	13,433	SH		SOLE		0	0	13,433
ISHARES TR	RUS 1000 GRW ETF	464287614	911	6,957	SH		SOLE		0	0	6,957
ISHARES TR	RUS 1000 ETF	464287622	620	4,470	SH		SOLE		0	0	4,470
ISHARES TR	RUS 2000 VAL ETF	464287630	552	5,132	SH		SOLE		0	0	5,132
ISHARES TR	RUS 2000 GRW ETF	464287648	219	1,304	SH		SOLE		0	0	1,304
ISHARES TR	RUSSELL 2000 ETF	464287655	4,756	35,523	SH		SOLE		0	0	35,523
ISHARES TR	U.S. REAL ES ETF	464287739	233	3,115	SH		SOLE		0	0	3,115
ISHARES TR	US HLTHCARE ETF	464287762	403	2,228	SH		SOLE		0	0	2,228
ISHARES TR	CORE S&P SCP ETF	464287804	12,898	186,057	SH		SOLE		0	0	186,057
ISHARES TR	IBOXX HI YD ETF	464288513	311	3,831	SH		SOLE		0	0	3,831
ISHARES TR	S&P US PFD STK	464288687	872	25,468	SH		SOLE		0	0	25,468
ISHARES TR	U.S. MED DVC ETF	464288810	482	2,411	SH		SOLE		0	0	2,411
ISHARES TR	MICRO-CAP ETF	464288869	3,300	40,024	SH		SOLE		0	0	40,024
ISHARES SILVER TRUST	ISHARES	46428Q109	2,142	147,524	SH		SOLE		0	0	147,524
ISHARES TR	US TREAS BD ETF	46429B267	225	9,123	SH		SOLE		0	0	9,123
ISHARES TR	CORE HIGH DV ETF	46429B663	1,187	14,069	SH		SOLE		0	0	14,069
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,448	51,730	SH		SOLE		0	0	51,730
ISHARES TR	MIN VOL USA ETF	46429B697	7,949	151,695	SH		SOLE		0	0	151,695
ISHARES TR	USA MOMENTUM FCT	46432F396	1,716	17,125	SH		SOLE		0	0	17,125
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	260	10,392	SH		SOLE		0	0	10,392
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	215	8,667	SH		SOLE		0	0	8,667
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	257	10,635	SH		SOLE		0	0	10,635
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	259	10,616	SH		SOLE		0	0	10,616
ISHARES TR	CORE MSCI INTL	46435G326	507	10,371	SH		SOLE		0	0	10,371
JPMORGAN CHASE & CO	COM	46625H100	1,459	14,943	SH		SOLE		0	0	14,943
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	1,854	36,433	SH		SOLE		0	0	36,433
JOHNSON & JOHNSON	COM	478160104	3,874	30,020	SH		SOLE		0	0	30,020
KANSAS CITY SOUTHERN	COM NEW	485170302	483	5,064	SH		SOLE		0	0	5,064
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	145	10,539	SH		SOLE		0	0	10,539
KIMBERLY CLARK CORP	COM	494368103	1,743	15,297	SH		SOLE		0	0	15,297
KRAFT HEINZ CO	COM	500754106	429	9,963	SH		SOLE		0	0	9,963
KROGER CO	COM	501044101	286	10,405	SH		SOLE		0	0	10,405
LAUDER ESTEE COS INC	CL A	518439104	415	3,193	SH		SOLE		0	0	3,193
LEGGETT & PLATT INC	COM	524660107	381	10,617	SH		SOLE		0	0	10,617
LILLY ELI & CO	COM	532457108	294	2,541	SH		SOLE		0	0	2,541
LOWES COS INC	COM	548661107	298	3,222	SH		SOLE		0	0	3,222
LYON WILLIAM HOMES	CL A NEW	552074700	160	15,000	SH		SOLE		0	0	15,000
M & T BK CORP	COM	55261F104	315	2,200	SH		SOLE		0	0	2,200
MFS MUN INCOME TR	SH BEN INT	552738106	752	122,529	SH		SOLE		0	0	122,529
MFS INTER INCOME TR	SH BEN INT	55273C107	133	36,339	SH		SOLE		0	0	36,339
MASTERCARD INCORPORATED	CL A	57636Q104	317	1,682	SH		SOLE		0	0	1,682
MCCORMICK & CO INC	COM NON VTG	579780206	580	4,169	SH		SOLE		0	0	4,169
MCDONALDS CORP	COM	580135101	1,032	5,811	SH		SOLE		0	0	5,811
MCEWEN MNG INC	COM	58039P107	55	30,146	SH		SOLE		0	0	30,146
MERCK & CO INC	COM	58933Y105	762	9,975	SH		SOLE		0	0	9,975
MEREDITH CORP	COM	589433101	576	11,093	SH		SOLE		0	0	11,093
MICROSOFT CORP	COM	594918104	1,826	17,978	SH		SOLE		0	0	17,978
MONDELEZ INTL INC	CL A	609207105	458	11,433	SH		SOLE		0	0	11,433
NATIONAL FUEL GAS CO N J	COM	636180101	899	17,563	SH		SOLE		0	0	17,563
NETFLIX INC	COM	64110L106	639	2,388	SH		SOLE		0	0	2,388
NEXTERA ENERGY INC	COM	65339F101	791	4,552	SH		SOLE		0	0	4,552
NIKE INC	CL B	654106103	215	2,895	SH		SOLE		0	0	2,895
NORFOLK SOUTHERN CORP	COM	655844108	437	2,925	SH		SOLE		0	0	2,925
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	13	22,375	SH		SOLE		0	0	22,375
NORTHWEST PIPE CO	COM	667746101	233	10,000	SH		SOLE		0	0	10,000
NOVARTIS A G	SPONSORED ADR	66987V109	257	3,000	SH		SOLE		0	0	3,000
NUCOR CORP	COM	670346105	214	4,128	SH		SOLE		0	0	4,128
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	190	16,759	SH		SOLE		0	0	16,759
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	743	53,128	SH		SOLE		0	0	53,128
NUVEEN PFD & INCM SECURTIES	COM	67072C105	192	23,211	SH		SOLE		0	0	23,211
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	135	18,300	SH		SOLE		0	0	18,300
NUVEEN MUN VALUE FD INC	COM	670928100	292	31,500	SH		SOLE		0	0	31,500
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	814	2,365	SH		SOLE		0	0	2,365
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	53	35,000	SH		SOLE		0	0	35,000
OAKTREE SPECIALTY LENDING CO	COM	67401P108	267	63,194	SH		SOLE		0	0	63,194
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	430	8,391	SH		SOLE		0	0	8,391
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	334	9,969	SH		SOLE		0	0	9,969
ORACLE CORP	COM	68389X105	666	14,746	SH		SOLE		0	0	14,746
PAYCHEX INC	COM	704326107	339	5,210	SH		SOLE		0	0	5,210
PEPSICO INC	COM	713448108	2,108	19,078	SH		SOLE		0	0	19,078
PFIZER INC	COM	717081103	2,156	49,392	SH		SOLE		0	0	49,392
PHILIP MORRIS INTL INC	COM	718172109	511	7,652	SH		SOLE		0	0	7,652
PHILLIPS 66	COM	718546104	928	10,768	SH		SOLE		0	0	10,768
PIMCO HIGH INCOME FD	COM SHS	722014107	121	15,071	SH		SOLE		0	0	15,071
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	405	4,257	SH		SOLE		0	0	4,257
POST HLDGS INC	COM	737446104	586	6,570	SH		SOLE		0	0	6,570
PROCTER AND GAMBLE CO	COM	742718109	2,370	25,785	SH		SOLE		0	0	25,785
PROSHARES TR	S&P MDCP 400 DIV	74347B680	493	9,521	SH		SOLE		0	0	9,521
PROSHARES TR	RUSS 2000 DIVD	74347B698	477	8,859	SH		SOLE		0	0	8,859
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,547	58,600	SH		SOLE		0	0	58,600
PURECYCLE CORP	COM NEW	746228303	199	20,000	SH		SOLE		0	0	20,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	52	11,000	SH		SOLE		0	0	11,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	716	63,757	SH		SOLE		0	0	63,757
QUALCOMM INC	COM	747525103	320	5,618	SH		SOLE		0	0	5,618
RAYTHEON CO	COM NEW	755111507	301	1,960	SH		SOLE		0	0	1,960
REINSURANCE GROUP AMER INC	COM NEW	759351604	952	6,789	SH		SOLE		0	0	6,789
RING ENERGY INC	COM	76680V108	127	25,000	SH		SOLE		0	0	25,000
ROYAL GOLD INC	COM	780287108	560	6,540	SH		SOLE		0	0	6,540
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,454	21,821	SH		SOLE		0	0	21,821
SPDR GOLD TRUST	GOLD SHS	78463V107	2,596	21,409	SH		SOLE		0	0	21,409
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	646	19,978	SH		SOLE		0	0	19,978
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	249	7,403	SH		SOLE		0	0	7,403
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	367	12,193	SH		SOLE		0	0	12,193
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,856	56,468	SH		SOLE		0	0	56,468
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	546	6,101	SH		SOLE		0	0	6,101
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	413	14,049	SH		SOLE		0	0	14,049
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	644	22,047	SH		SOLE		0	0	22,047
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	20,629	68,155	SH		SOLE		0	0	68,155
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,914	42,800	SH		SOLE		0	0	42,800
SCHLUMBERGER LTD	COM	806857108	429	11,899	SH		SOLE		0	0	11,899
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	541	9,028	SH		SOLE		0	0	9,028
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	423	7,087	SH		SOLE		0	0	7,087
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	742	15,488	SH		SOLE		0	0	15,488
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	289	10,177	SH		SOLE		0	0	10,177
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	392	4,529	SH		SOLE		0	0	4,529
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	835	16,444	SH		SOLE		0	0	16,444
SELECT SECTOR SPDR TR	ENERGY	81369Y506	259	4,512	SH		SOLE		0	0	4,512
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	387	16,251	SH		SOLE		0	0	16,251
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	195	16,665	SH		SOLE		0	0	16,665
SHERWIN WILLIAMS CO	COM	824348106	546	1,388	SH		SOLE		0	0	1,388
SIRIUS XM HLDGS INC	COM	82968B103	736	128,935	SH		SOLE		0	0	128,935
SMUCKER J M CO	COM NEW	832696405	583	6,236	SH		SOLE		0	0	6,236
SOUTHERN CO	COM	842587107	639	14,553	SH		SOLE		0	0	14,553
SOUTHERN MO BANCORP INC	COM	843380106	487	14,361	SH		SOLE		0	0	14,361
SOUTHWESTERN ENERGY CO	COM	845467109	121	35,500	SH		SOLE		0	0	35,500
SPIRE INC	COM	84857L101	826	11,155	SH		SOLE		0	0	11,155
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	258	20,550	SH		SOLE		0	0	20,550
STARBUCKS CORP	COM	855244109	281	4,368	SH		SOLE		0	0	4,368
STIFEL FINL CORP	COM	860630102	399	9,633	SH		SOLE		0	0	9,633
SUPPORT COM INC	COM NEW	86858W200	25	10,000	SH		SOLE		0	0	10,000
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	230	47,000	SH		SOLE		0	0	47,000
SYSCO CORP	COM	871829107	813	12,989	SH		SOLE		0	0	12,989
TEMPLETON GLOBAL INCOME FD	COM	880198106	508	84,302	SH		SOLE		0	0	84,302
TESLA INC	COM	88160R101	247	741	SH		SOLE		0	0	741
THERMO FISHER SCIENTIFIC INC	COM	883556102	373	1,668	SH		SOLE		0	0	1,668
3M CO	COM	88579Y101	1,701	8,925	SH		SOLE		0	0	8,925
TRAVELERS COMPANIES INC	COM	89417E109	255	2,130	SH		SOLE		0	0	2,130
US BANCORP DEL	COM NEW	902973304	536	11,739	SH		SOLE		0	0	11,739
UNION PAC CORP	COM	907818108	960	6,945	SH		SOLE		0	0	6,945
UNITED PARCEL SERVICE INC	CL B	911312106	429	4,400	SH		SOLE		0	0	4,400
UNITED TECHNOLOGIES CORP	COM	913017109	679	6,376	SH		SOLE		0	0	6,376
UNITEDHEALTH GROUP INC	COM	91324P102	916	3,679	SH		SOLE		0	0	3,679
UNIVERSAL STAINLESS & ALLOY	COM	913837100	195	12,000	SH		SOLE		0	0	12,000
VALERO ENERGY CORP NEW	COM	91913Y100	269	3,582	SH		SOLE		0	0	3,582
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	678	53,895	SH		SOLE		0	0	53,895
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,202	104,432	SH		SOLE		0	0	104,432
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,653	54,712	SH		SOLE		0	0	54,712
VANGUARD GROUP	DIV APP ETF	921908844	358	3,651	SH		SOLE		0	0	3,651
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	214	2,462	SH		SOLE		0	0	2,462
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	212	1,685	SH		SOLE		0	0	1,685
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	438	5,391	SH		SOLE		0	0	5,391
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	414	5,269	SH		SOLE		0	0	5,269
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,082	244,810	SH		SOLE		0	0	244,810
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	2,868	49,790	SH		SOLE		0	0	49,790
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,995	30,481	SH		SOLE		0	0	30,481
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	280	6,135	SH		SOLE		0	0	6,135
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,504	144,473	SH		SOLE		0	0	144,473
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,438	56,943	SH		SOLE		0	0	56,943
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	603	7,283	SH		SOLE		0	0	7,283
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,831	16,670	SH		SOLE		0	0	16,670
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	210	2,202	SH		SOLE		0	0	2,202
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	266	3,561	SH		SOLE		0	0	3,561
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,002	7,249	SH		SOLE		0	0	7,249
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,533	200,055	SH		SOLE		0	0	200,055
VERIZON COMMUNICATIONS INC	COM	92343V104	1,769	31,460	SH		SOLE		0	0	31,460
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	754	28,275	SH		SOLE		0	0	28,275
VISA INC	COM CL A	92826C839	995	7,540	SH		SOLE		0	0	7,540
WEC ENERGY GROUP INC	COM	92939U106	431	6,217	SH		SOLE		0	0	6,217
WALMART INC	COM	931142103	1,545	16,586	SH		SOLE		0	0	16,586
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,195	17,490	SH		SOLE		0	0	17,490
WASTE MGMT INC DEL	COM	94106L109	326	3,660	SH		SOLE		0	0	3,660
WELLS FARGO CO NEW	COM	949746101	717	15,560	SH		SOLE		0	0	15,560
WELLTOWER INC	COM	95040Q104	329	4,735	SH		SOLE		0	0	4,735
WESTERN ASSET VAR RT STRG FD	COM	957667108	206	13,300	SH		SOLE		0	0	13,300
WESTERN ASST MNGD MUN FD INC	COM	95766M105	756	59,489	SH		SOLE		0	0	59,489
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	112	10,609	SH		SOLE		0	0	10,609
WIDEOPENWEST INC	COM	96758W101	71	10,000	SH		SOLE		0	0	10,000
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,928	69,892	SH		SOLE		0	0	69,892
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	444	11,074	SH		SOLE		0	0	11,074
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,173	69,174	SH		SOLE		0	0	69,174
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,200	56,396	SH		SOLE		0	0	56,396
WISDOMTREE TR	INTL LRGCAP DV	97717W794	282	6,640	SH		SOLE		0	0	6,640
ZEDGE INC	CL B	98923T104	25	10,109	SH		SOLE		0	0	10,109
ALLERGAN PLC	SHS	G0177J108	224	1,679	SH		SOLE		0	0	1,679
AMDOCS LTD	SHS	G02602103	421	7,185	SH		SOLE		0	0	7,185
EATON CORP PLC	SHS	G29183103	540	7,865	SH		SOLE		0	0	7,865
MEDTRONIC PLC	SHS	G5960L103	767	8,430	SH		SOLE		0	0	8,430
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	75	37,626	SH		SOLE		0	0	37,626
ATENTO S A	SHS	L0427L105	138	34,503	SH		SOLE		0	0	34,503