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	389	7,440	SH		SOLE		0	0	7,440
ALPS ETF TR	ALERIAN MLP	00162Q866	800	87,518	SH		SOLE		0	0	87,518
AT&T INC	COM	00206R102	5,040	133,184	SH		SOLE		0	0	133,184
ABBOTT LABS	COM	002824100	2,549	30,455	SH		SOLE		0	0	30,455
ABBVIE INC	COM	00287Y109	2,348	31,003	SH		SOLE		0	0	31,003
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	304	72,512	SH		SOLE		0	0	72,512
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	411	2,459	SH		SOLE		0	0	2,459
ALLSTATE CORP	COM	020002101	991	9,116	SH		SOLE		0	0	9,116
ALPHABET INC	CAP STK CL C	02079K107	666	546	SH		SOLE		0	0	546
ALPHABET INC	CAP STK CL A	02079K305	1,381	1,131	SH		SOLE		0	0	1,131
ALTRIA GROUP INC	COM	02209S103	1,090	26,659	SH		SOLE		0	0	26,659
AMAZON COM INC	COM	023135106	2,191	1,262	SH		SOLE		0	0	1,262
AMEREN CORP	COM	023608102	826	10,315	SH		SOLE		0	0	10,315
AMERICAN ELEC PWR CO INC	COM	025537101	601	6,416	SH		SOLE		0	0	6,416
AMERICAN STS WTR CO	COM	029899101	223	2,484	SH		SOLE		0	0	2,484
AMERICAN WTR WKS CO INC NEW	COM	030420103	929	7,475	SH		SOLE		0	0	7,475
AMERICAS CAR MART INC	COM	03062T105	416	4,538	SH		SOLE		0	0	4,538
AMERISOURCEBERGEN CORP	COM	03073E105	253	3,071	SH		SOLE		0	0	3,071
AMGEN INC	COM	031162100	474	2,452	SH		SOLE		0	0	2,452
ANNALY CAP MGMT INC	COM	035710409	166	18,889	SH		SOLE		0	0	18,889
ANTHEM INC	COM	036752103	979	4,076	SH		SOLE		0	0	4,076
APPLE INC	COM	037833100	9,320	41,613	SH		SOLE		0	0	41,613
ARCHER DANIELS MIDLAND CO	COM	039483102	887	21,591	SH		SOLE		0	0	21,591
ARCONIC INC	COM	03965L100	316	12,154	SH		SOLE		0	0	12,154
AUTOMATIC DATA PROCESSING IN	COM	053015103	457	2,831	SH		SOLE		0	0	2,831
AVIAT NETWORKS INC	COM NEW	05366Y201	381	27,932	SH		SOLE		0	0	27,932
BCE INC	COM NEW	05534B760	487	10,056	SH		SOLE		0	0	10,056
BP PLC	SPONSORED ADR	055622104	933	24,568	SH		SOLE		0	0	24,568
BANK AMER CORP	COM	060505104	283	9,701	SH		SOLE		0	0	9,701
BANK MONTREAL QUE	COM	063671101	299	4,060	SH		SOLE		0	0	4,060
BECTON DICKINSON & CO	COM	075887109	239	945	SH		SOLE		0	0	945
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	312	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,272	6,117	SH		SOLE		0	0	6,117
BLACKROCK INC	COM	09247X101	278	624	SH		SOLE		0	0	624
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	318	21,052	SH		SOLE		0	0	21,052
BLACKROCK MUNI INTER DR FD I	COM	09253X102	817	57,629	SH		SOLE		0	0	57,629
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	209	18,446	SH		SOLE		0	0	18,446
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,220	38,125	SH		SOLE		0	0	38,125
BNY MELLON STRATEGIC MUN BD	COM	09662E109	210	25,000	SH		SOLE		0	0	25,000
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	822	57,781	SH		SOLE		0	0	57,781
BOEING CO	COM	097023105	4,653	12,229	SH		SOLE		0	0	12,229
BRISTOL MYERS SQUIBB CO	COM	110122108	944	18,612	SH		SOLE		0	0	18,612
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	625	16,930	SH		SOLE		0	0	16,930
CIGNA CORP NEW	COM	125523100	286	1,887	SH		SOLE		0	0	1,887
CSX CORP	COM	126408103	459	6,622	SH		SOLE		0	0	6,622
CVS HEALTH CORP	COM	126650100	1,302	20,636	SH		SOLE		0	0	20,636
CAMPBELL SOUP CO	COM	134429109	258	5,500	SH		SOLE		0	0	5,500
CANADIAN NATL RY CO	COM	136375102	704	7,832	SH		SOLE		0	0	7,832
CATERPILLAR INC DEL	COM	149123101	728	5,766	SH		SOLE		0	0	5,766
CENTENE CORP DEL	COM	15135B101	490	11,325	SH		SOLE		0	0	11,325
CERNER CORP	COM	156782104	659	9,663	SH		SOLE		0	0	9,663
CHEVRON CORP NEW	COM	166764100	1,835	15,473	SH		SOLE		0	0	15,473
CISCO SYS INC	COM	17275R102	768	15,547	SH		SOLE		0	0	15,547
CLARUS CORP NEW	COM	18270P109	264	22,500	SH		SOLE		0	0	22,500
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	446	39,154	SH		SOLE		0	0	39,154
COCA COLA CO	COM	191216100	2,274	41,774	SH		SOLE		0	0	41,774
COHEN & STEERS REIT & PFD &I	COM	19247X100	735	29,857	SH		SOLE		0	0	29,857
COLGATE PALMOLIVE CO	COM	194162103	1,321	17,972	SH		SOLE		0	0	17,972
COMCAST CORP NEW	CL A	20030N101	621	13,771	SH		SOLE		0	0	13,771
COMMERCE BANCSHARES INC	COM	200525103	272	4,490	SH		SOLE		0	0	4,490
CONOCOPHILLIPS	COM	20825C104	627	11,012	SH		SOLE		0	0	11,012
CONSOLIDATED EDISON INC	COM	209115104	236	2,501	SH		SOLE		0	0	2,501
CORNING INC	COM	219350105	408	14,280	SH		SOLE		0	0	14,280
CORTEVA INC	COM	22052L104	282	10,086	SH		SOLE		0	0	10,086
DEERE & CO	COM	244199105	215	1,273	SH		SOLE		0	0	1,273
DISNEY WALT CO	COM DISNEY	254687106	2,791	21,417	SH		SOLE		0	0	21,417
DISCOVER FINL SVCS	COM	254709108	603	7,436	SH		SOLE		0	0	7,436
DOLLAR GEN CORP NEW	COM	256677105	562	3,535	SH		SOLE		0	0	3,535
DOMINION ENERGY INC	COM	25746U109	1,138	14,043	SH		SOLE		0	0	14,043
DOUBLELINE INCOME SOLUTIONS	COM	258622109	815	40,910	SH		SOLE		0	0	40,910
DOW INC	COM	260557103	682	14,320	SH		SOLE		0	0	14,320
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,439	15,015	SH		SOLE		0	0	15,015
DUPONT DE NEMOURS INC	COM	26614N102	721	10,116	SH		SOLE		0	0	10,116
EMERSON ELEC CO	COM	291011104	2,095	31,343	SH		SOLE		0	0	31,343
ENBRIDGE INC	COM	29250N105	893	25,452	SH		SOLE		0	0	25,452
ENTERGY CORP NEW	COM	29364G103	348	2,962	SH		SOLE		0	0	2,962
ENTERPRISE PRODS PARTNERS L	COM	293792107	492	17,199	SH		SOLE		0	0	17,199
ESCO TECHNOLOGIES INC	COM	296315104	653	8,204	SH		SOLE		0	0	8,204
EVERGY INC	COM	30034W106	330	4,954	SH		SOLE		0	0	4,954
EXELON CORP	COM	30161N101	475	9,823	SH		SOLE		0	0	9,823
EXXON MOBIL CORP	COM	30231G102	2,974	42,115	SH		SOLE		0	0	42,115
FACEBOOK INC	CL A	30303M102	1,235	6,933	SH		SOLE		0	0	6,933
FEDERATED PREM MUN INC FD	COM	31423P108	222	15,652	SH		SOLE		0	0	15,652
FEDEX CORP	COM	31428X106	650	4,462	SH		SOLE		0	0	4,462
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	206	6,628	SH		SOLE		0	0	6,628
FIRST TR INTER DUR PFD & IN	COM	33718W103	206	8,694	SH		SOLE		0	0	8,694
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	207	3,642	SH		SOLE		0	0	3,642
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	295	8,458	SH		SOLE		0	0	8,458
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	383	6,785	SH		SOLE		0	0	6,785
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	303	8,809	SH		SOLE		0	0	8,809
FIRST TR ENERGY INCOME & GRW	COM	33738G104	784	34,577	SH		SOLE		0	0	34,577
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,016	34,328	SH		SOLE		0	0	34,328
FIRST TR MLP & ENERGY INCOME	COM	33739B104	313	27,300	SH		SOLE		0	0	27,300
FST TR NEW OPPORT MLP & ENE	COM	33739M100	162	17,400	SH		SOLE		0	0	17,400
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	300	4,992	SH		SOLE		0	0	4,992
FORD MTR CO DEL	COM	345370860	212	23,163	SH		SOLE		0	0	23,163
FREQUENCY ELECTRS INC	COM	358010106	258	21,200	SH		SOLE		0	0	21,200
GABELLI DIVD & INCOME TR	COM	36242H104	328	15,270	SH		SOLE		0	0	15,270
GAMESTOP CORP NEW	CL A	36467W109	67	12,175	SH		SOLE		0	0	12,175
GENERAL DYNAMICS CORP	COM	369550108	407	2,229	SH		SOLE		0	0	2,229
GENERAL ELECTRIC CO	COM	369604103	179	19,998	SH		SOLE		0	0	19,998
GENERAL MLS INC	COM	370334104	891	16,161	SH		SOLE		0	0	16,161
GENTEX CORP	COM	371901109	478	17,354	SH		SOLE		0	0	17,354
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	434	10,171	SH		SOLE		0	0	10,171
GLOBAL PMTS INC	COM	37940X102	494	3,107	SH		SOLE		0	0	3,107
GLOBAL X FDS	GLBL X MLP ETF	37950E473	107	12,828	SH		SOLE		0	0	12,828
HCA HEALTHCARE INC	COM	40412C101	269	2,234	SH		SOLE		0	0	2,234
HSBC HLDGS PLC	SPON ADR NEW	404280406	241	6,307	SH		SOLE		0	0	6,307
HENRY JACK & ASSOC INC	COM	426281101	483	3,309	SH		SOLE		0	0	3,309
HERSHEY CO	COM	427866108	1,280	8,257	SH		SOLE		0	0	8,257
HOME DEPOT INC	COM	437076102	2,166	9,336	SH		SOLE		0	0	9,336
HONEYWELL INTL INC	COM	438516106	1,371	8,105	SH		SOLE		0	0	8,105
HORMEL FOODS CORP	COM	440452100	713	16,305	SH		SOLE		0	0	16,305
ILLINOIS TOOL WKS INC	COM	452308109	2,768	17,687	SH		SOLE		0	0	17,687
INTEL CORP	COM	458140100	675	13,103	SH		SOLE		0	0	13,103
INTERNATIONAL BUSINESS MACHS	COM	459200101	830	5,705	SH		SOLE		0	0	5,705
INVESCO MUN TR	COM	46131J103	828	65,658	SH		SOLE		0	0	65,658
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	352	5,200	SH		SOLE		0	0	5,200
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	5,865	111,490	SH		SOLE		0	0	111,490
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	232	3,999	SH		SOLE		0	0	3,999
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	1,085	47,970	SH		SOLE		0	0	47,970
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	750	15,345	SH		SOLE		0	0	15,345
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	352	9,331	SH		SOLE		0	0	9,331
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	449	7,545	SH		SOLE		0	0	7,545
ISHARES GOLD TRUST	ISHARES	464285105	1,799	127,590	SH		SOLE		0	0	127,590
ISHARES TR	SELECT DIVID ETF	464287168	457	4,484	SH		SOLE		0	0	4,484
ISHARES TR	TIPS BD ETF	464287176	935	8,040	SH		SOLE		0	0	8,040
ISHARES TR	CORE S&P500 ETF	464287200	15,870	53,161	SH		SOLE		0	0	53,161
ISHARES TR	CORE US AGGBD ET	464287226	1,988	17,570	SH		SOLE		0	0	17,570
ISHARES TR	MSCI EMG MKT ETF	464287234	4,033	98,677	SH		SOLE		0	0	98,677
ISHARES TR	IBOXX INV CP ETF	464287242	260	2,038	SH		SOLE		0	0	2,038
ISHARES TR	S&P 500 VAL ETF	464287408	16,684	140,034	SH		SOLE		0	0	140,034
ISHARES TR	MSCI EAFE ETF	464287465	4,397	67,419	SH		SOLE		0	0	67,419
ISHARES TR	RUS MDCP VAL ETF	464287473	234	2,609	SH		SOLE		0	0	2,609
ISHARES TR	RUS MD CP GR ETF	464287481	236	1,671	SH		SOLE		0	0	1,671
ISHARES TR	RUS MID CAP ETF	464287499	438	7,835	SH		SOLE		0	0	7,835
ISHARES TR	CORE S&P MCP ETF	464287507	8,322	43,066	SH		SOLE		0	0	43,066
ISHARES TR	EXPND TEC SC ETF	464287549	640	2,950	SH		SOLE		0	0	2,950
ISHARES TR	NASDAQ BIOTECH	464287556	559	5,614	SH		SOLE		0	0	5,614
ISHARES TR	RUS 1000 VAL ETF	464287598	1,520	11,854	SH		SOLE		0	0	11,854
ISHARES TR	RUS 1000 GRW ETF	464287614	1,165	7,300	SH		SOLE		0	0	7,300
ISHARES TR	RUS 1000 ETF	464287622	758	4,608	SH		SOLE		0	0	4,608
ISHARES TR	RUS 2000 VAL ETF	464287630	581	4,868	SH		SOLE		0	0	4,868
ISHARES TR	RUS 2000 GRW ETF	464287648	430	2,233	SH		SOLE		0	0	2,233
ISHARES TR	RUSSELL 2000 ETF	464287655	5,802	38,341	SH		SOLE		0	0	38,341
ISHARES TR	U.S. REAL ES ETF	464287739	264	2,817	SH		SOLE		0	0	2,817
ISHARES TR	US HLTHCARE ETF	464287762	360	1,904	SH		SOLE		0	0	1,904
ISHARES TR	CORE S&P SCP ETF	464287804	15,797	202,937	SH		SOLE		0	0	202,937
ISHARES TR	EAFE SML CP ETF	464288273	201	3,517	SH		SOLE		0	0	3,517
ISHARES TR	NATIONAL MUN ETF	464288414	219	1,916	SH		SOLE		0	0	1,916
ISHARES TR	IBOXX HI YD ETF	464288513	338	3,880	SH		SOLE		0	0	3,880
ISHARES TR	PFD AND INCM SEC	464288687	901	23,995	SH		SOLE		0	0	23,995
ISHARES TR	U.S. MED DVC ETF	464288810	746	3,016	SH		SOLE		0	0	3,016
ISHARES TR	MICRO-CAP ETF	464288869	3,924	44,516	SH		SOLE		0	0	44,516
ISHARES SILVER TRUST	ISHARES	46428Q109	1,046	65,709	SH		SOLE		0	0	65,709
ISHARES TR	US TREAS BD ETF	46429B267	250	9,503	SH		SOLE		0	0	9,503
ISHARES TR	CORE HIGH DV ETF	46429B663	2,820	29,952	SH		SOLE		0	0	29,952
ISHARES TR	MIN VOL EAFE ETF	46429B689	6,694	91,353	SH		SOLE		0	0	91,353
ISHARES TR	MSCI MIN VOL ETF	46429B697	15,898	248,013	SH		SOLE		0	0	248,013
ISHARES TR	USA MOMENTUM FCT	46432F396	2,042	17,126	SH		SOLE		0	0	17,126
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	319	12,591	SH		SOLE		0	0	12,591
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	270	10,848	SH		SOLE		0	0	10,848
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	284	11,085	SH		SOLE		0	0	11,085
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	447	17,645	SH		SOLE		0	0	17,645
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	322	12,881	SH		SOLE		0	0	12,881
ISHARES TR	CORE MSCI INTL	46435G326	582	10,660	SH		SOLE		0	0	10,660
ISHARES TR	MORTGE REL ETF	46435G342	463	10,988	SH		SOLE		0	0	10,988
JPMORGAN CHASE & CO	COM	46625H100	1,865	15,850	SH		SOLE		0	0	15,850
JOHNSON & JOHNSON	COM	478160104	3,202	24,746	SH		SOLE		0	0	24,746
KANSAS CITY SOUTHERN	COM NEW	485170302	678	5,100	SH		SOLE		0	0	5,100
KIMBERLY CLARK CORP	COM	494368103	2,208	15,544	SH		SOLE		0	0	15,544
KROGER CO	COM	501044101	239	9,275	SH		SOLE		0	0	9,275
LEGGETT & PLATT INC	COM	524660107	497	12,131	SH		SOLE		0	0	12,131
LILLY ELI & CO	COM	532457108	379	3,387	SH		SOLE		0	0	3,387
LOCKHEED MARTIN CORP	COM	539830109	314	804	SH		SOLE		0	0	804
LOWES COS INC	COM	548661107	272	2,474	SH		SOLE		0	0	2,474
M & T BK CORP	COM	55261F104	348	2,200	SH		SOLE		0	0	2,200
MFS MUN INCOME TR	SH BEN INT	552738106	496	70,393	SH		SOLE		0	0	70,393
MFS INTER INCOME TR	SH BEN INT	55273C107	99	25,939	SH		SOLE		0	0	25,939
MASTERCARD INC	CL A	57636Q104	562	2,068	SH		SOLE		0	0	2,068
MCDONALDS CORP	COM	580135101	1,112	5,179	SH		SOLE		0	0	5,179
MCEWEN MNG INC	COM	58039P107	47	30,146	SH		SOLE		0	0	30,146
MERCK & CO INC	COM	58933Y105	862	10,246	SH		SOLE		0	0	10,246
MEREDITH CORP	COM	589433101	349	9,508	SH		SOLE		0	0	9,508
MICROSOFT CORP	COM	594918104	2,087	15,010	SH		SOLE		0	0	15,010
MONDELEZ INTL INC	CL A	609207105	348	6,292	SH		SOLE		0	0	6,292
NATIONAL FUEL GAS CO N J	COM	636180101	831	17,703	SH		SOLE		0	0	17,703
NETFLIX INC	COM	64110L106	255	952	SH		SOLE		0	0	952
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,195	31,517	SH		SOLE		0	0	31,517
NEXTERA ENERGY INC	COM	65339F101	1,411	6,057	SH		SOLE		0	0	6,057
NORFOLK SOUTHERN CORP	COM	655844108	588	3,273	SH		SOLE		0	0	3,273
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	12	20,375	SH		SOLE		0	0	20,375
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	249	18,319	SH		SOLE		0	0	18,319
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	847	59,005	SH		SOLE		0	0	59,005
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,008	60,245	SH		SOLE		0	0	60,245
NUVEEN PFD & INCM SECURTIES	COM	67072C105	226	22,962	SH		SOLE		0	0	22,962
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	160	21,425	SH		SOLE		0	0	21,425
NUVEEN MUN VALUE FD INC	COM	670928100	338	32,144	SH		SOLE		0	0	32,144
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	742	1,863	SH		SOLE		0	0	1,863
OAKTREE SPECIALTY LENDING CO	COM	67401P108	362	69,973	SH		SOLE		0	0	69,973
OLIN CORP	COM PAR $1	680665205	449	23,998	SH		SOLE		0	0	23,998
ORACLE CORP	COM	68389X105	773	14,045	SH		SOLE		0	0	14,045
PEPSICO INC	COM	713448108	2,402	17,520	SH		SOLE		0	0	17,520
PERFICIENT INC	COM	71375U101	431	11,165	SH		SOLE		0	0	11,165
PFIZER INC	COM	717081103	1,742	48,495	SH		SOLE		0	0	48,495
PHILIP MORRIS INTL INC	COM	718172109	606	7,979	SH		SOLE		0	0	7,979
PHILLIPS 66	COM	718546104	1,044	10,198	SH		SOLE		0	0	10,198
PIMCO HIGH INCOME FD	COM SHS	722014107	145	18,747	SH		SOLE		0	0	18,747
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	432	4,333	SH		SOLE		0	0	4,333
POST HLDGS INC	COM	737446104	669	6,322	SH		SOLE		0	0	6,322
PROCTER & GAMBLE CO	COM	742718109	3,824	30,742	SH		SOLE		0	0	30,742
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,441	24,799	SH		SOLE		0	0	24,799
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,288	21,706	SH		SOLE		0	0	21,706
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,591	78,115	SH		SOLE		0	0	78,115
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	63	12,000	SH		SOLE		0	0	12,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	812	62,138	SH		SOLE		0	0	62,138
QUALCOMM INC	COM	747525103	343	4,491	SH		SOLE		0	0	4,491
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	434	2,717	SH		SOLE		0	0	2,717
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	280	4,678	SH		SOLE		0	0	4,678
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	357	6,059	SH		SOLE		0	0	6,059
ROYAL GOLD INC	COM	780287108	221	1,790	SH		SOLE		0	0	1,790
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,561	25,477	SH		SOLE		0	0	25,477
SPDR GOLD TRUST	GOLD SHS	78463V107	2,067	14,888	SH		SOLE		0	0	14,888
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	693	20,207	SH		SOLE		0	0	20,207
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	523	16,943	SH		SOLE		0	0	16,943
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,015	38,395	SH		SOLE		0	0	38,395
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	552	5,378	SH		SOLE		0	0	5,378
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	504	14,886	SH		SOLE		0	0	14,886
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	771	22,134	SH		SOLE		0	0	22,134
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	20,798	59,006	SH		SOLE		0	0	59,006
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	242	2,222	SH		SOLE		0	0	2,222
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	5,923	64,664	SH		SOLE		0	0	64,664
SCHLUMBERGER LTD	COM	806857108	412	12,066	SH		SOLE		0	0	12,066
THE CHARLES SCHWAB CORPORATI	COM	808513105	336	8,032	SH		SOLE		0	0	8,032
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	720	10,133	SH		SOLE		0	0	10,133
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	503	7,087	SH		SOLE		0	0	7,087
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	979	17,316	SH		SOLE		0	0	17,316
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	324	10,177	SH		SOLE		0	0	10,177
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,425	51,417	SH		SOLE		0	0	51,417
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	287	9,026	SH		SOLE		0	0	9,026
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	500	5,543	SH		SOLE		0	0	5,543
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,061	17,278	SH		SOLE		0	0	17,278
SELECT SECTOR SPDR TR	ENERGY	81369Y506	299	5,045	SH		SOLE		0	0	5,045
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	459	16,386	SH		SOLE		0	0	16,386
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	244	3,137	SH		SOLE		0	0	3,137
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	280	3,475	SH		SOLE		0	0	3,475
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	154	16,590	SH		SOLE		0	0	16,590
SIRIUS XM HLDGS INC	COM	82968B103	693	110,835	SH		SOLE		0	0	110,835
SMUCKER J M CO	COM NEW	832696405	585	5,317	SH		SOLE		0	0	5,317
SOUTHERN CO	COM	842587107	1,178	19,065	SH		SOLE		0	0	19,065
SOUTHERN MO BANCORP INC	COM	843380106	541	14,861	SH		SOLE		0	0	14,861
SPIRE INC	COM	84857L101	458	5,250	SH		SOLE		0	0	5,250
SQUARE INC	CL A	852234103	216	3,485	SH		SOLE		0	0	3,485
STARBUCKS CORP	COM	855244109	373	4,218	SH		SOLE		0	0	4,218
STIFEL FINL CORP	COM	860630102	483	8,409	SH		SOLE		0	0	8,409
SUPPORT COM INC	COM NEW	86858W200	15	10,000	SH		SOLE		0	0	10,000
SYSCO CORP	COM	871829107	1,081	13,611	SH		SOLE		0	0	13,611
TARGET CORP	COM	87612E106	273	2,557	SH		SOLE		0	0	2,557
TELEFLEX INC	COM	879369106	493	1,450	SH		SOLE		0	0	1,450
TEMPLETON GLOBAL INCOME FD	COM	880198106	472	76,909	SH		SOLE		0	0	76,909
THERMO FISHER SCIENTIFIC INC	COM	883556102	478	1,640	SH		SOLE		0	0	1,640
3M CO	COM	88579Y101	1,184	7,201	SH		SOLE		0	0	7,201
TRAVELERS COMPANIES INC	COM	89417E109	321	2,162	SH		SOLE		0	0	2,162
TYSON FOODS INC	CL A	902494103	543	6,300	SH		SOLE		0	0	6,300
US BANCORP DEL	COM NEW	902973304	645	11,655	SH		SOLE		0	0	11,655
ULTA BEAUTY INC	COM	90384S303	313	1,248	SH		SOLE		0	0	1,248
UNION PACIFIC CORP	COM	907818108	2,046	12,629	SH		SOLE		0	0	12,629
UNITED PARCEL SERVICE INC	CL B	911312106	549	4,582	SH		SOLE		0	0	4,582
UNITED TECHNOLOGIES CORP	COM	913017109	920	6,736	SH		SOLE		0	0	6,736
UNITEDHEALTH GROUP INC	COM	91324P102	714	3,285	SH		SOLE		0	0	3,285
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	472	32,720	SH		SOLE		0	0	32,720
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,651	99,249	SH		SOLE		0	0	99,249
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,931	53,259	SH		SOLE		0	0	53,259
VANGUARD GROUP	DIV APP ETF	921908844	570	4,766	SH		SOLE		0	0	4,766
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	254	2,462	SH		SOLE		0	0	2,462
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	211	1,838	SH		SOLE		0	0	1,838
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	333	2,338	SH		SOLE		0	0	2,338
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	525	5,968	SH		SOLE		0	0	5,968
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	463	5,728	SH		SOLE		0	0	5,728
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,149	271,400	SH		SOLE		0	0	271,400
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	230	2,596	SH		SOLE		0	0	2,596
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	3,654	54,882	SH		SOLE		0	0	54,882
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,082	14,456	SH		SOLE		0	0	14,456
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	286	5,735	SH		SOLE		0	0	5,735
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,620	164,428	SH		SOLE		0	0	164,428
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	339	4,188	SH		SOLE		0	0	4,188
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	720	7,886	SH		SOLE		0	0	7,886
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,341	19,593	SH		SOLE		0	0	19,593
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	276	2,439	SH		SOLE		0	0	2,439
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	343	3,678	SH		SOLE		0	0	3,678
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	222	1,220	SH		SOLE		0	0	1,220
VANGUARD INDEX FDS	MID CAP ETF	922908629	630	3,757	SH		SOLE		0	0	3,757
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,201	200,005	SH		SOLE		0	0	200,005
VERIZON COMMUNICATIONS INC	COM	92343V104	2,331	38,612	SH		SOLE		0	0	38,612
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	5,309	166,210	SH		SOLE		0	0	166,210
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,705	101,112	SH		SOLE		0	0	101,112
VISA INC	COM CL A	92826C839	1,813	10,539	SH		SOLE		0	0	10,539
WEC ENERGY GROUP INC	COM	92939U106	443	4,658	SH		SOLE		0	0	4,658
WALMART INC	COM	931142103	2,133	17,969	SH		SOLE		0	0	17,969
WALGREENS BOOTS ALLIANCE INC	COM	931427108	825	14,920	SH		SOLE		0	0	14,920
WASTE MGMT INC DEL	COM	94106L109	459	3,990	SH		SOLE		0	0	3,990
WELLS FARGO CO NEW	COM	949746101	629	12,475	SH		SOLE		0	0	12,475
WELLTOWER INC	COM	95040Q104	462	5,097	SH		SOLE		0	0	5,097
WEYERHAEUSER CO	COM	962166104	365	13,182	SH		SOLE		0	0	13,182
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,590	81,039	SH		SOLE		0	0	81,039
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	458	11,074	SH		SOLE		0	0	11,074
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,977	78,357	SH		SOLE		0	0	78,357
WISDOMTREE TR	INTL MIDCAP DV	97717W778	4,142	68,681	SH		SOLE		0	0	68,681
WISDOMTREE TR	INTL LRGCAP DV	97717W794	320	6,954	SH		SOLE		0	0	6,954
ZEDGE INC	CL B	98923T104	17	10,109	SH		SOLE		0	0	10,109
AMCOR PLC	ORD	G0250X107	771	79,050	SH		SOLE		0	0	79,050
AMDOCS LTD	SHS	G02602103	476	7,193	SH		SOLE		0	0	7,193
AON PLC	SHS CL A	G0408V102	309	1,595	SH		SOLE		0	0	1,595
EATON CORP PLC	SHS	G29183103	613	7,375	SH		SOLE		0	0	7,375
MEDTRONIC PLC	SHS	G5960L103	942	8,673	SH		SOLE		0	0	8,673
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	44	20,300	SH		SOLE		0	0	20,300