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	408	7,439	SH		SOLE		0	0	7,439
ALPS ETF TR	ALERIAN MLP	00162Q866	952	96,670	SH		SOLE		0	0	96,670
AT&T INC	COM	00206R102	4,546	135,633	SH		SOLE		0	0	135,633
ABBOTT LABS	COM	002824100	2,842	33,789	SH		SOLE		0	0	33,789
ABBVIE INC	COM	00287Y109	2,587	35,579	SH		SOLE		0	0	35,579
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	307	73,512	SH		SOLE		0	0	73,512
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	448	2,644	SH		SOLE		0	0	2,644
ALLSTATE CORP	COM	020002101	409	4,025	SH		SOLE		0	0	4,025
ALPHABET INC	CAP STK CL C	02079K107	572	529	SH		SOLE		0	0	529
ALPHABET INC	CAP STK CL A	02079K305	1,233	1,139	SH		SOLE		0	0	1,139
ALTRIA GROUP INC	COM	02209S103	1,239	26,177	SH		SOLE		0	0	26,177
AMAZON COM INC	COM	023135106	2,257	1,192	SH		SOLE		0	0	1,192
AMEREN CORP	COM	023608102	848	11,291	SH		SOLE		0	0	11,291
AMERICAN ELEC PWR CO INC	COM	025537101	576	6,550	SH		SOLE		0	0	6,550
AMERICAN WTR WKS CO INC NEW	COM	030420103	914	7,880	SH		SOLE		0	0	7,880
AMERISOURCEBERGEN CORP	COM	03073E105	270	3,171	SH		SOLE		0	0	3,171
AMGEN INC	COM	031162100	348	1,889	SH		SOLE		0	0	1,889
ANNALY CAP MGMT INC	COM	035710409	154	16,889	SH		SOLE		0	0	16,889
ANTHEM INC	COM	036752103	1,156	4,096	SH		SOLE		0	0	4,096
APACHE CORP	COM	037411105	211	7,296	SH		SOLE		0	0	7,296
APPLE INC	COM	037833100	8,129	41,072	SH		SOLE		0	0	41,072
ARCHER DANIELS MIDLAND CO	COM	039483102	865	21,210	SH		SOLE		0	0	21,210
ARCONIC INC	COM	03965L100	317	12,276	SH		SOLE		0	0	12,276
AUTOMATIC DATA PROCESSING IN	COM	053015103	468	2,830	SH		SOLE		0	0	2,830
AVIAT NETWORKS INC	COM NEW	05366Y201	355	25,932	SH		SOLE		0	0	25,932
BCE INC	COM NEW	05534B760	457	10,056	SH		SOLE		0	0	10,056
BP PLC	SPONSORED ADR	055622104	1,052	25,220	SH		SOLE		0	0	25,220
BANK AMER CORP	COM	060505104	297	10,238	SH		SOLE		0	0	10,238
BANK MONTREAL QUE	COM	063671101	306	4,060	SH		SOLE		0	0	4,060
BANK NEW YORK MELLON CORP	COM	064058100	329	7,458	SH		SOLE		0	0	7,458
BECTON DICKINSON & CO	COM	075887109	326	1,295	SH		SOLE		0	0	1,295
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	318	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,256	5,892	SH		SOLE		0	0	5,892
BLACKROCK INC	COM	09247X101	291	620	SH		SOLE		0	0	620
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	317	21,052	SH		SOLE		0	0	21,052
BLACKROCK MUNI INTER DR FD I	COM	09253X102	809	57,612	SH		SOLE		0	0	57,612
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	205	18,510	SH		SOLE		0	0	18,510
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,307	40,465	SH		SOLE		0	0	40,465
BNY MELLON STRATEGIC MUN BD	COM	09662E109	198	25,000	SH		SOLE		0	0	25,000
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,000	75,064	SH		SOLE		0	0	75,064
BOEING CO	COM	097023105	4,424	12,154	SH		SOLE		0	0	12,154
BRISTOL MYERS SQUIBB CO	COM	110122108	929	20,502	SH		SOLE		0	0	20,502
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	604	17,335	SH		SOLE		0	0	17,335
CIGNA CORP NEW	COM	125523100	290	1,841	SH		SOLE		0	0	1,841
CSX CORP	COM	126408103	512	6,622	SH		SOLE		0	0	6,622
CVS HEALTH CORP	COM	126650100	734	13,468	SH		SOLE		0	0	13,468
CAMPBELL SOUP CO	COM	134429109	220	5,500	SH		SOLE		0	0	5,500
CANADIAN NATL RY CO	COM	136375102	697	7,542	SH		SOLE		0	0	7,542
CATERPILLAR INC DEL	COM	149123101	769	5,643	SH		SOLE		0	0	5,643
CELGENE CORP	COM	151020104	227	2,461	SH		SOLE		0	0	2,461
CENTENE CORP DEL	COM	15135B101	561	10,692	SH		SOLE		0	0	10,692
CERNER CORP	COM	156782104	586	7,992	SH		SOLE		0	0	7,992
CHEVRON CORP NEW	COM	166764100	1,937	15,566	SH		SOLE		0	0	15,566
CISCO SYS INC	COM	17275R102	862	15,752	SH		SOLE		0	0	15,752
CLARUS CORP NEW	COM	18270P109	448	31,000	SH		SOLE		0	0	31,000
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	478	39,960	SH		SOLE		0	0	39,960
COCA COLA CO	COM	191216100	2,026	39,795	SH		SOLE		0	0	39,795
COHEN & STEERS REIT & PFD &I	COM	19247X100	667	30,843	SH		SOLE		0	0	30,843
COLGATE PALMOLIVE CO	COM	194162103	1,288	17,965	SH		SOLE		0	0	17,965
COMCAST CORP NEW	CL A	20030N101	571	13,516	SH		SOLE		0	0	13,516
COMMERCE BANCSHARES INC	COM	200525103	740	12,396	SH		SOLE		0	0	12,396
CONOCOPHILLIPS	COM	20825C104	653	10,706	SH		SOLE		0	0	10,706
CONSOLIDATED EDISON INC	COM	209115104	219	2,501	SH		SOLE		0	0	2,501
CORNING INC	COM	219350105	486	14,618	SH		SOLE		0	0	14,618
CORTEVA INC	COM	22052L104	351	11,875	SH		SOLE		0	0	11,875
DEERE & CO	COM	244199105	234	1,410	SH		SOLE		0	0	1,410
DISNEY WALT CO	COM DISNEY	254687106	3,245	23,236	SH		SOLE		0	0	23,236
DISCOVER FINL SVCS	COM	254709108	498	6,420	SH		SOLE		0	0	6,420
DOLLAR GEN CORP NEW	COM	256677105	467	3,453	SH		SOLE		0	0	3,453
DOMINION ENERGY INC	COM	25746U109	1,023	13,228	SH		SOLE		0	0	13,228
DOUBLELINE INCOME SOLUTIONS	COM	258622109	839	42,028	SH		SOLE		0	0	42,028
DOW INC	COM	260557103	576	11,691	SH		SOLE		0	0	11,691
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,419	16,076	SH		SOLE		0	0	16,076
DUPONT DE NEMOURS INC	COM	26614N102	826	11,003	SH		SOLE		0	0	11,003
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	270	8,525	SH		SOLE		0	0	8,525
EMERSON ELEC CO	COM	291011104	2,115	31,702	SH		SOLE		0	0	31,702
ENBRIDGE INC	COM	29250N105	844	23,383	SH		SOLE		0	0	23,383
ENTERGY CORP NEW	COM	29364G103	305	2,962	SH		SOLE		0	0	2,962
ENTERPRISE FINL SVCS CORP	COM	293712105	468	11,252	SH		SOLE		0	0	11,252
ENTERPRISE PRODS PARTNERS L	COM	293792107	522	18,084	SH		SOLE		0	0	18,084
ESCO TECHNOLOGIES INC	COM	296315104	683	8,264	SH		SOLE		0	0	8,264
EVERGY INC	COM	30034W106	305	5,076	SH		SOLE		0	0	5,076
EXELON CORP	COM	30161N101	467	9,734	SH		SOLE		0	0	9,734
EXXON MOBIL CORP	COM	30231G102	3,655	47,695	SH		SOLE		0	0	47,695
FACEBOOK INC	CL A	30303M102	1,337	6,930	SH		SOLE		0	0	6,930
FEDERATED PREM MUN INC FD	COM	31423P108	231	16,828	SH		SOLE		0	0	16,828
FEDEX CORP	COM	31428X106	705	4,293	SH		SOLE		0	0	4,293
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	250	7,399	SH		SOLE		0	0	7,399
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	416	7,207	SH		SOLE		0	0	7,207
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	316	8,960	SH		SOLE		0	0	8,960
FIRST TR ENERGY INCOME & GRW	COM	33738G104	790	35,415	SH		SOLE		0	0	35,415
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,136	37,363	SH		SOLE		0	0	37,363
FIRST TR MLP & ENERGY INCOME	COM	33739B104	328	27,550	SH		SOLE		0	0	27,550
FST TR NEW OPPORT MLP & ENE	COM	33739M100	486	51,398	SH		SOLE		0	0	51,398
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	317	5,281	SH		SOLE		0	0	5,281
FORD MTR CO DEL	COM	345370860	248	24,225	SH		SOLE		0	0	24,225
FREQUENCY ELECTRS INC	COM	358010106	241	21,200	SH		SOLE		0	0	21,200
GABELLI DIVD & INCOME TR	COM	36242H104	258	11,920	SH		SOLE		0	0	11,920
GAMESTOP CORP NEW	CL A	36467W109	72	13,125	SH		SOLE		0	0	13,125
GENERAL DYNAMICS CORP	COM	369550108	387	2,126	SH		SOLE		0	0	2,126
GENERAL ELECTRIC CO	COM	369604103	306	29,173	SH		SOLE		0	0	29,173
GENERAL MLS INC	COM	370334104	846	16,111	SH		SOLE		0	0	16,111
GENTEX CORP	COM	371901109	418	16,967	SH		SOLE		0	0	16,967
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	456	11,394	SH		SOLE		0	0	11,394
GLOBAL X FDS	GLBL X MLP ETF	37950E473	113	12,828	SH		SOLE		0	0	12,828
HCA HEALTHCARE INC	COM	40412C101	302	2,234	SH		SOLE		0	0	2,234
HSBC HLDGS PLC	SPON ADR NEW	404280406	272	6,518	SH		SOLE		0	0	6,518
HENRY JACK & ASSOC INC	COM	426281101	443	3,309	SH		SOLE		0	0	3,309
HERSHEY CO	COM	427866108	1,228	9,159	SH		SOLE		0	0	9,159
HOME DEPOT INC	COM	437076102	1,942	9,337	SH		SOLE		0	0	9,337
HONEYWELL INTL INC	COM	438516106	1,507	8,629	SH		SOLE		0	0	8,629
HORMEL FOODS CORP	COM	440452100	689	17,005	SH		SOLE		0	0	17,005
ICU MED INC	COM	44930G107	204	810	SH		SOLE		0	0	810
ILLINOIS TOOL WKS INC	COM	452308109	2,749	18,232	SH		SOLE		0	0	18,232
INTEL CORP	COM	458140100	629	13,146	SH		SOLE		0	0	13,146
INTERNATIONAL BUSINESS MACHS	COM	459200101	780	5,656	SH		SOLE		0	0	5,656
INVESCO MUN TR	COM	46131J103	822	66,682	SH		SOLE		0	0	66,682
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	370	5,703	SH		SOLE		0	0	5,703
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	5,562	108,491	SH		SOLE		0	0	108,491
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	1,120	49,513	SH		SOLE		0	0	49,513
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	742	15,462	SH		SOLE		0	0	15,462
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	367	9,746	SH		SOLE		0	0	9,746
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	508	8,344	SH		SOLE		0	0	8,344
ISHARES GOLD TRUST	ISHARES	464285105	1,770	131,085	SH		SOLE		0	0	131,085
ISHARES TR	SELECT DIVID ETF	464287168	446	4,483	SH		SOLE		0	0	4,483
ISHARES TR	TIPS BD ETF	464287176	963	8,340	SH		SOLE		0	0	8,340
ISHARES TR	CORE S&P500 ETF	464287200	15,231	51,676	SH		SOLE		0	0	51,676
ISHARES TR	CORE US AGGBD ET	464287226	1,962	17,622	SH		SOLE		0	0	17,622
ISHARES TR	MSCI EMG MKT ETF	464287234	4,238	98,752	SH		SOLE		0	0	98,752
ISHARES TR	IBOXX INV CP ETF	464287242	312	2,510	SH		SOLE		0	0	2,510
ISHARES TR	NORTH AMERN NAT	464287374	408	12,280	SH		SOLE		0	0	12,280
ISHARES TR	S&P 500 VAL ETF	464287408	15,822	135,730	SH		SOLE		0	0	135,730
ISHARES TR	MSCI EAFE ETF	464287465	4,514	68,681	SH		SOLE		0	0	68,681
ISHARES TR	RUS MDCP VAL ETF	464287473	233	2,609	SH		SOLE		0	0	2,609
ISHARES TR	RUS MD CP GR ETF	464287481	238	1,671	SH		SOLE		0	0	1,671
ISHARES TR	RUS MID CAP ETF	464287499	438	7,834	SH		SOLE		0	0	7,834
ISHARES TR	CORE S&P MCP ETF	464287507	7,959	40,968	SH		SOLE		0	0	40,968
ISHARES TR	EXPND TEC SC ETF	464287549	636	2,950	SH		SOLE		0	0	2,950
ISHARES TR	NASDAQ BIOTECH	464287556	605	5,543	SH		SOLE		0	0	5,543
ISHARES TR	RUS 1000 VAL ETF	464287598	1,625	12,776	SH		SOLE		0	0	12,776
ISHARES TR	RUS 1000 GRW ETF	464287614	1,126	7,153	SH		SOLE		0	0	7,153
ISHARES TR	RUS 1000 ETF	464287622	750	4,608	SH		SOLE		0	0	4,608
ISHARES TR	RUS 2000 VAL ETF	464287630	602	4,998	SH		SOLE		0	0	4,998
ISHARES TR	RUS 2000 GRW ETF	464287648	453	2,255	SH		SOLE		0	0	2,255
ISHARES TR	RUSSELL 2000 ETF	464287655	6,021	38,721	SH		SOLE		0	0	38,721
ISHARES TR	U.S. REAL ES ETF	464287739	276	3,159	SH		SOLE		0	0	3,159
ISHARES TR	US HLTHCARE ETF	464287762	372	1,903	SH		SOLE		0	0	1,903
ISHARES TR	CORE S&P SCP ETF	464287804	15,161	193,676	SH		SOLE		0	0	193,676
ISHARES TR	EAFE SML CP ETF	464288273	202	3,517	SH		SOLE		0	0	3,517
ISHARES TR	IBOXX HI YD ETF	464288513	338	3,880	SH		SOLE		0	0	3,880
ISHARES TR	PFD AND INCM SEC	464288687	910	24,691	SH		SOLE		0	0	24,691
ISHARES TR	U.S. MED DVC ETF	464288810	726	3,014	SH		SOLE		0	0	3,014
ISHARES TR	MICRO-CAP ETF	464288869	3,932	41,196	SH		SOLE		0	0	41,196
ISHARES SILVER TRUST	ISHARES	46428Q109	968	67,564	SH		SOLE		0	0	67,564
ISHARES TR	US TREAS BD ETF	46429B267	252	9,763	SH		SOLE		0	0	9,763
ISHARES TR	CORE HIGH DV ETF	46429B663	1,971	20,859	SH		SOLE		0	0	20,859
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,960	82,055	SH		SOLE		0	0	82,055
ISHARES TR	MIN VOL USA ETF	46429B697	11,409	184,821	SH		SOLE		0	0	184,821
ISHARES TR	USA MOMENTUM FCT	46432F396	2,067	17,427	SH		SOLE		0	0	17,427
ISHARES TR	CORE MSCI EAFE	46432F842	1,368	22,285	SH		SOLE		0	0	22,285
ISHARES INC	CORE MSCI EMKT	46434G103	897	17,441	SH		SOLE		0	0	17,441
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	338	13,320	SH		SOLE		0	0	13,320
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	268	10,787	SH		SOLE		0	0	10,787
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	301	11,835	SH		SOLE		0	0	11,835
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	463	18,347	SH		SOLE		0	0	18,347
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	209	8,216	SH		SOLE		0	0	8,216
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	340	13,623	SH		SOLE		0	0	13,623
ISHARES TR	CORE MSCI INTL	46435G326	584	10,660	SH		SOLE		0	0	10,660
ISHARES TR	MORTGE REL ETF	46435G342	498	11,812	SH		SOLE		0	0	11,812
JPMORGAN CHASE & CO	COM	46625H100	1,698	15,191	SH		SOLE		0	0	15,191
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	1,507	27,668	SH		SOLE		0	0	27,668
JOHNSON & JOHNSON	COM	478160104	3,662	26,295	SH		SOLE		0	0	26,295
KANSAS CITY SOUTHERN	COM NEW	485170302	623	5,112	SH		SOLE		0	0	5,112
KIMBERLY CLARK CORP	COM	494368103	2,138	16,038	SH		SOLE		0	0	16,038
KRAFT HEINZ CO	COM	500754106	240	7,736	SH		SOLE		0	0	7,736
LEGGETT & PLATT INC	COM	524660107	447	11,641	SH		SOLE		0	0	11,641
LILLY ELI & CO	COM	532457108	378	3,409	SH		SOLE		0	0	3,409
LOCKHEED MARTIN CORP	COM	539830109	215	592	SH		SOLE		0	0	592
LOWES COS INC	COM	548661107	236	2,342	SH		SOLE		0	0	2,342
M & T BK CORP	COM	55261F104	374	2,200	SH		SOLE		0	0	2,200
MFS MUN INCOME TR	SH BEN INT	552738106	491	70,337	SH		SOLE		0	0	70,337
MFS INTER INCOME TR	SH BEN INT	55273C107	97	25,239	SH		SOLE		0	0	25,239
MASTERCARD INC	CL A	57636Q104	547	2,068	SH		SOLE		0	0	2,068
MCDONALDS CORP	COM	580135101	1,029	4,957	SH		SOLE		0	0	4,957
MCEWEN MNG INC	COM	58039P107	53	30,146	SH		SOLE		0	0	30,146
MERCK & CO INC	COM	58933Y105	866	10,328	SH		SOLE		0	0	10,328
MEREDITH CORP	COM	589433101	545	9,893	SH		SOLE		0	0	9,893
MICROSOFT CORP	COM	594918104	2,097	15,652	SH		SOLE		0	0	15,652
MONDELEZ INTL INC	CL A	609207105	300	5,565	SH		SOLE		0	0	5,565
NATIONAL FUEL GAS CO N J	COM	636180101	872	16,540	SH		SOLE		0	0	16,540
NETFLIX INC	COM	64110L106	433	1,178	SH		SOLE		0	0	1,178
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,227	31,896	SH		SOLE		0	0	31,896
NEXTERA ENERGY INC	COM	65339F101	1,236	6,035	SH		SOLE		0	0	6,035
NORFOLK SOUTHERN CORP	COM	655844108	652	3,270	SH		SOLE		0	0	3,270
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	13	22,375	SH		SOLE		0	0	22,375
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	260	18,914	SH		SOLE		0	0	18,914
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	828	59,148	SH		SOLE		0	0	59,148
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	951	59,935	SH		SOLE		0	0	59,935
NUVEEN PFD & INCM SECURTIES	COM	67072C105	225	23,674	SH		SOLE		0	0	23,674
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	170	21,425	SH		SOLE		0	0	21,425
NUVEEN MUN VALUE FD INC	COM	670928100	325	31,914	SH		SOLE		0	0	31,914
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	692	1,873	SH		SOLE		0	0	1,873
OAKTREE SPECIALTY LENDING CO	COM	67401P108	379	69,973	SH		SOLE		0	0	69,973
OLIN CORP	COM PAR $1	680665205	424	19,371	SH		SOLE		0	0	19,371
ORACLE CORP	COM	68389X105	865	15,184	SH		SOLE		0	0	15,184
PAYCHEX INC	COM	704326107	366	4,449	SH		SOLE		0	0	4,449
PEPSICO INC	COM	713448108	2,283	17,414	SH		SOLE		0	0	17,414
PFIZER INC	COM	717081103	1,992	45,976	SH		SOLE		0	0	45,976
PHILIP MORRIS INTL INC	COM	718172109	603	7,675	SH		SOLE		0	0	7,675
PHILLIPS 66	COM	718546104	990	10,579	SH		SOLE		0	0	10,579
PIMCO HIGH INCOME FD	COM SHS	722014107	145	18,356	SH		SOLE		0	0	18,356
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	431	4,290	SH		SOLE		0	0	4,290
POST HLDGS INC	COM	737446104	655	6,301	SH		SOLE		0	0	6,301
PROCTER AND GAMBLE CO	COM	742718109	3,393	30,939	SH		SOLE		0	0	30,939
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,039	17,786	SH		SOLE		0	0	17,786
PROSHARES TR	RUSS 2000 DIVD	74347B698	877	14,794	SH		SOLE		0	0	14,794
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,871	70,220	SH		SOLE		0	0	70,220
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	56	11,000	SH		SOLE		0	0	11,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,020	80,595	SH		SOLE		0	0	80,595
QUALCOMM INC	COM	747525103	359	4,719	SH		SOLE		0	0	4,719
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	981	6,288	SH		SOLE		0	0	6,288
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	404	6,208	SH		SOLE		0	0	6,208
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,426	25,345	SH		SOLE		0	0	25,345
SPDR GOLD TRUST	GOLD SHS	78463V107	1,930	14,488	SH		SOLE		0	0	14,488
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	723	20,205	SH		SOLE		0	0	20,205
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	201	4,390	SH		SOLE		0	0	4,390
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	366	11,906	SH		SOLE		0	0	11,906
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6,276	63,523	SH		SOLE		0	0	63,523
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	591	5,859	SH		SOLE		0	0	5,859
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	507	14,886	SH		SOLE		0	0	14,886
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	765	22,134	SH		SOLE		0	0	22,134
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	20,514	57,854	SH		SOLE		0	0	57,854
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	241	2,217	SH		SOLE		0	0	2,217
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	4,910	53,594	SH		SOLE		0	0	53,594
SCHLUMBERGER LTD	COM	806857108	458	11,514	SH		SOLE		0	0	11,514
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	715	10,133	SH		SOLE		0	0	10,133
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	497	7,087	SH		SOLE		0	0	7,087
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	980	17,160	SH		SOLE		0	0	17,160
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	327	10,177	SH		SOLE		0	0	10,177
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	511	5,521	SH		SOLE		0	0	5,521
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,012	17,433	SH		SOLE		0	0	17,433
SELECT SECTOR SPDR TR	ENERGY	81369Y506	342	5,365	SH		SOLE		0	0	5,365
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	492	17,813	SH		SOLE		0	0	17,813
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	212	2,737	SH		SOLE		0	0	2,737
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	295	3,783	SH		SOLE		0	0	3,783
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	141	17,090	SH		SOLE		0	0	17,090
SIRIUS XM HLDGS INC	COM	82968B103	625	111,935	SH		SOLE		0	0	111,935
SMUCKER J M CO	COM NEW	832696405	609	5,289	SH		SOLE		0	0	5,289
SOUTHERN CO	COM	842587107	1,028	18,600	SH		SOLE		0	0	18,600
SOUTHERN MO BANCORP INC	COM	843380106	508	14,572	SH		SOLE		0	0	14,572
SPIRE INC	COM	84857L101	930	11,084	SH		SOLE		0	0	11,084
SQUARE INC	CL A	852234103	253	3,491	SH		SOLE		0	0	3,491
STARBUCKS CORP	COM	855244109	362	4,315	SH		SOLE		0	0	4,315
STIFEL FINL CORP	COM	860630102	486	8,236	SH		SOLE		0	0	8,236
SUPPORT COM INC	COM NEW	86858W200	16	10,000	SH		SOLE		0	0	10,000
SYSCO CORP	COM	871829107	972	13,750	SH		SOLE		0	0	13,750
TARGET CORP	COM	87612E106	230	2,661	SH		SOLE		0	0	2,661
TELEFLEX INC	COM	879369106	480	1,450	SH		SOLE		0	0	1,450
TEMPLETON GLOBAL INCOME FD	COM	880198106	521	81,962	SH		SOLE		0	0	81,962
THERMO FISHER SCIENTIFIC INC	COM	883556102	466	1,586	SH		SOLE		0	0	1,586
3M CO	COM	88579Y101	1,322	7,622	SH		SOLE		0	0	7,622
TOTAL SYS SVCS INC	COM	891906109	492	3,836	SH		SOLE		0	0	3,836
TRAVELERS COMPANIES INC	COM	89417E109	323	2,162	SH		SOLE		0	0	2,162
TYSON FOODS INC	CL A	902494103	513	6,359	SH		SOLE		0	0	6,359
US BANCORP DEL	COM NEW	902973304	596	11,373	SH		SOLE		0	0	11,373
UNION PACIFIC CORP	COM	907818108	1,905	11,266	SH		SOLE		0	0	11,266
UNITED PARCEL SERVICE INC	CL B	911312106	473	4,581	SH		SOLE		0	0	4,581
UNITED TECHNOLOGIES CORP	COM	913017109	857	6,579	SH		SOLE		0	0	6,579
UNITEDHEALTH GROUP INC	COM	91324P102	770	3,156	SH		SOLE		0	0	3,156
VALERO ENERGY CORP NEW	COM	91913Y100	440	5,140	SH		SOLE		0	0	5,140
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	439	31,795	SH		SOLE		0	0	31,795
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,574	100,702	SH		SOLE		0	0	100,702
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,893	54,149	SH		SOLE		0	0	54,149
VANGUARD GROUP	DIV APP ETF	921908844	450	3,905	SH		SOLE		0	0	3,905
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	249	2,462	SH		SOLE		0	0	2,462
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	211	1,881	SH		SOLE		0	0	1,881
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	323	2,261	SH		SOLE		0	0	2,261
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	587	6,786	SH		SOLE		0	0	6,786
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	509	6,322	SH		SOLE		0	0	6,322
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,749	257,711	SH		SOLE		0	0	257,711
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	226	2,591	SH		SOLE		0	0	2,591
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	3,537	51,982	SH		SOLE		0	0	51,982
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,108	14,736	SH		SOLE		0	0	14,736
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	292	5,735	SH		SOLE		0	0	5,735
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,454	151,759	SH		SOLE		0	0	151,759
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	376	4,666	SH		SOLE		0	0	4,666
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	726	8,082	SH		SOLE		0	0	8,082
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,169	19,204	SH		SOLE		0	0	19,204
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	270	2,423	SH		SOLE		0	0	2,423
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	309	3,539	SH		SOLE		0	0	3,539
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	209	1,122	SH		SOLE		0	0	1,122
VANGUARD INDEX FDS	MID CAP ETF	922908629	615	3,678	SH		SOLE		0	0	3,678
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,710	211,270	SH		SOLE		0	0	211,270
VERIZON COMMUNICATIONS INC	COM	92343V104	2,257	39,500	SH		SOLE		0	0	39,500
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	5,057	163,435	SH		SOLE		0	0	163,435
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,529	99,438	SH		SOLE		0	0	99,438
VISA INC	COM CL A	92826C839	1,802	10,383	SH		SOLE		0	0	10,383
WEC ENERGY GROUP INC	COM	92939U106	410	4,913	SH		SOLE		0	0	4,913
WALMART INC	COM	931142103	1,915	17,329	SH		SOLE		0	0	17,329
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,118	20,442	SH		SOLE		0	0	20,442
WASTE MGMT INC DEL	COM	94106L109	493	4,269	SH		SOLE		0	0	4,269
WELLS FARGO CO NEW	COM	949746101	538	11,363	SH		SOLE		0	0	11,363
WELLTOWER INC	COM	95040Q104	414	5,082	SH		SOLE		0	0	5,082
WESTERN ASST MNGD MUN FD INC	COM	95766M105	241	17,586	SH		SOLE		0	0	17,586
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	124	10,609	SH		SOLE		0	0	10,609
WEYERHAEUSER CO	COM	962166104	352	13,378	SH		SOLE		0	0	13,378
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,525	74,930	SH		SOLE		0	0	74,930
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	495	11,074	SH		SOLE		0	0	11,074
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,821	74,137	SH		SOLE		0	0	74,137
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,836	61,951	SH		SOLE		0	0	61,951
WISDOMTREE TR	INTL LRGCAP DV	97717W794	346	7,339	SH		SOLE		0	0	7,339
ZEDGE INC	CL B	98923T104	17	10,109	SH		SOLE		0	0	10,109
AMCOR PLC	ORD	G0250X107	908	79,050	SH		SOLE		0	0	79,050
AMDOCS LTD	SHS	G02602103	447	7,193	SH		SOLE		0	0	7,193
AON PLC	SHS CL A	G0408V102	405	2,101	SH		SOLE		0	0	2,101
EATON CORP PLC	SHS	G29183103	624	7,492	SH		SOLE		0	0	7,492
MEDTRONIC PLC	SHS	G5960L103	831	8,529	SH		SOLE		0	0	8,529
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	52	22,261	SH		SOLE		0	0	22,261