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	394	7,441	SH		SOLE		0	0	7,441
ALPS ETF TR	ALERIAN MLP	00162Q866	479	56,396	SH		SOLE		0	0	56,396
AT&T INC	COM	00206R102	4,882	124,934	SH		SOLE		0	0	124,934
ABBOTT LABS	COM	002824100	2,645	30,454	SH		SOLE		0	0	30,454
ABBVIE INC	COM	00287Y109	2,887	32,605	SH		SOLE		0	0	32,605
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	315	74,012	SH		SOLE		0	0	74,012
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	520	2,452	SH		SOLE		0	0	2,452
ALLIANT ENERGY CORP	COM	018802108	202	3,700	SH		SOLE		0	0	3,700
ALLSTATE CORP	COM	020002101	1,041	9,261	SH		SOLE		0	0	9,261
ALPHABET INC	CAP STK CL C	02079K107	719	538	SH		SOLE		0	0	538
ALPHABET INC	CAP STK CL A	02079K305	1,515	1,131	SH		SOLE		0	0	1,131
ALTRIA GROUP INC	COM	02209S103	1,235	24,748	SH		SOLE		0	0	24,748
AMAZON COM INC	COM	023135106	2,356	1,275	SH		SOLE		0	0	1,275
AMEREN CORP	COM	023608102	731	9,519	SH		SOLE		0	0	9,519
AMERICAN ELEC PWR CO INC	COM	025537101	439	4,643	SH		SOLE		0	0	4,643
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	377	6,960	SH		SOLE		0	0	6,960
AMERICAN STS WTR CO	COM	029899101	216	2,488	SH		SOLE		0	0	2,488
AMERICAN WTR WKS CO INC NEW	COM	030420103	916	7,458	SH		SOLE		0	0	7,458
AMERICAS CAR MART INC	COM	03062T105	498	4,545	SH		SOLE		0	0	4,545
AMERISOURCEBERGEN CORP	COM	03073E105	221	2,596	SH		SOLE		0	0	2,596
AMGEN INC	COM	031162100	579	2,401	SH		SOLE		0	0	2,401
ANNALY CAP MGMT INC	COM	035710409	200	21,239	SH		SOLE		0	0	21,239
ANTHEM INC	COM	036752103	1,210	4,006	SH		SOLE		0	0	4,006
APPLE INC	COM	037833100	11,687	39,801	SH		SOLE		0	0	39,801
ARCHER DANIELS MIDLAND CO	COM	039483102	979	21,113	SH		SOLE		0	0	21,113
ARCONIC INC	COM	03965L100	390	12,687	SH		SOLE		0	0	12,687
AUTOMATIC DATA PROCESSING IN	COM	053015103	520	3,054	SH		SOLE		0	0	3,054
AVIAT NETWORKS INC	COM NEW	05366Y201	392	27,932	SH		SOLE		0	0	27,932
BCE INC	COM NEW	05534B760	296	6,382	SH		SOLE		0	0	6,382
BP PLC	SPONSORED ADR	055622104	922	24,421	SH		SOLE		0	0	24,421
BANK AMER CORP	COM	060505104	382	10,843	SH		SOLE		0	0	10,843
BANK MONTREAL QUE	COM	063671101	209	2,693	SH		SOLE		0	0	2,693
BARRICK GOLD CORPORATION	COM	067901108	218	11,703	SH		SOLE		0	0	11,703
BECTON DICKINSON & CO	COM	075887109	257	946	SH		SOLE		0	0	946
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	487	7,435	SH		SOLE		0	0	7,435
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,475	6,514	SH		SOLE		0	0	6,514
BLACKROCK INC	COM	09247X101	290	576	SH		SOLE		0	0	576
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	313	21,052	SH		SOLE		0	0	21,052
BLACKROCK MUNI INTER DR FD I	COM	09253X102	826	58,017	SH		SOLE		0	0	58,017
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	304	9,140	SH		SOLE		0	0	9,140
BNY MELLON STRATEGIC MUN BD	COM	09662E109	200	25,000	SH		SOLE		0	0	25,000
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	838	57,413	SH		SOLE		0	0	57,413
BOEING CO	COM	097023105	3,832	11,762	SH		SOLE		0	0	11,762
BRISTOL MYERS SQUIBB CO	COM	110122108	1,234	19,227	SH		SOLE		0	0	19,227
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	688	16,205	SH		SOLE		0	0	16,205
CIGNA CORP NEW	COM	125523100	306	1,498	SH		SOLE		0	0	1,498
CSX CORP	COM	126408103	479	6,623	SH		SOLE		0	0	6,623
CVS HEALTH CORP	COM	126650100	1,418	19,085	SH		SOLE		0	0	19,085
CAMPBELL SOUP CO	COM	134429109	247	5,000	SH		SOLE		0	0	5,000
CANADIAN NATL RY CO	COM	136375102	291	3,214	SH		SOLE		0	0	3,214
CATERPILLAR INC DEL	COM	149123101	878	5,948	SH		SOLE		0	0	5,948
CENTENE CORP DEL	COM	15135B101	724	11,522	SH		SOLE		0	0	11,522
CERNER CORP	COM	156782104	655	8,922	SH		SOLE		0	0	8,922
CHEVRON CORP NEW	COM	166764100	1,680	13,940	SH		SOLE		0	0	13,940
CISCO SYS INC	COM	17275R102	527	10,986	SH		SOLE		0	0	10,986
CLARUS CORP NEW	COM	18270P109	305	22,500	SH		SOLE		0	0	22,500
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	424	37,674	SH		SOLE		0	0	37,674
COCA COLA CO	COM	191216100	2,109	38,102	SH		SOLE		0	0	38,102
COHEN & STEERS REIT & PFD &I	COM	19247X100	703	29,536	SH		SOLE		0	0	29,536
COLGATE PALMOLIVE CO	COM	194162103	1,233	17,909	SH		SOLE		0	0	17,909
COMCAST CORP NEW	CL A	20030N101	628	13,961	SH		SOLE		0	0	13,961
COMMERCE BANCSHARES INC	COM	200525103	256	3,769	SH		SOLE		0	0	3,769
CONOCOPHILLIPS	COM	20825C104	650	9,998	SH		SOLE		0	0	9,998
CONSOLIDATED EDISON INC	COM	209115104	226	2,501	SH		SOLE		0	0	2,501
CORNING INC	COM	219350105	424	14,580	SH		SOLE		0	0	14,580
CORTEVA INC	COM	22052L104	263	8,894	SH		SOLE		0	0	8,894
DEERE & CO	COM	244199105	221	1,275	SH		SOLE		0	0	1,275
DIGITAL RLTY TR INC	COM	253868103	205	1,708	SH		SOLE		0	0	1,708
DISNEY WALT CO	COM DISNEY	254687106	2,615	18,080	SH		SOLE		0	0	18,080
DISCOVER FINL SVCS	COM	254709108	644	7,589	SH		SOLE		0	0	7,589
DOLLAR GEN CORP NEW	COM	256677105	537	3,442	SH		SOLE		0	0	3,442
DOMINION ENERGY INC	COM	25746U109	1,111	13,416	SH		SOLE		0	0	13,416
DOUBLELINE INCOME SOLUTIONS	COM	258622109	812	41,086	SH		SOLE		0	0	41,086
DOW INC	COM	260557103	823	15,037	SH		SOLE		0	0	15,037
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,244	13,636	SH		SOLE		0	0	13,636
DUPONT DE NEMOURS INC	COM	26614N102	633	9,855	SH		SOLE		0	0	9,855
EMERSON ELEC CO	COM	291011104	2,374	31,138	SH		SOLE		0	0	31,138
ENBRIDGE INC	COM	29250N105	960	24,137	SH		SOLE		0	0	24,137
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	146	11,371	SH		SOLE		0	0	11,371
ENTERPRISE PRODS PARTNERS L	COM	293792107	474	16,849	SH		SOLE		0	0	16,849
ESCO TECHNOLOGIES INC	COM	296315104	740	7,999	SH		SOLE		0	0	7,999
EVERGY INC	COM	30034W106	327	5,022	SH		SOLE		0	0	5,022
EXELON CORP	COM	30161N101	441	9,683	SH		SOLE		0	0	9,683
EXXON MOBIL CORP	COM	30231G102	3,162	45,310	SH		SOLE		0	0	45,310
FACEBOOK INC	CL A	30303M102	1,453	7,079	SH		SOLE		0	0	7,079
FEDERATED PREM MUN INC FD	COM	31423P108	221	15,672	SH		SOLE		0	0	15,672
FEDEX CORP	COM	31428X106	681	4,505	SH		SOLE		0	0	4,505
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	216	6,628	SH		SOLE		0	0	6,628
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	220	3,650	SH		SOLE		0	0	3,650
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	450	12,478	SH		SOLE		0	0	12,478
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	397	6,579	SH		SOLE		0	0	6,579
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	331	8,807	SH		SOLE		0	0	8,807
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	222	5,779	SH		SOLE		0	0	5,779
FIRST TR ENERGY INCOME & GRW	COM	33738G104	760	33,627	SH		SOLE		0	0	33,627
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,076	34,104	SH		SOLE		0	0	34,104
FIRST TR MLP & ENERGY INCOME	COM	33739B104	335	28,050	SH		SOLE		0	0	28,050
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	259	4,305	SH		SOLE		0	0	4,305
FIRSTENERGY CORP	COM	337932107	233	4,801	SH		SOLE		0	0	4,801
FORD MTR CO DEL	COM	345370860	174	18,725	SH		SOLE		0	0	18,725
FREQUENCY ELECTRS INC	COM	358010106	216	21,200	SH		SOLE		0	0	21,200
GABELLI DIVD & INCOME TR	COM	36242H104	340	15,485	SH		SOLE		0	0	15,485
GENERAL DYNAMICS CORP	COM	369550108	418	2,369	SH		SOLE		0	0	2,369
GENERAL ELECTRIC CO	COM	369604103	223	19,999	SH		SOLE		0	0	19,999
GENERAL MLS INC	COM	370334104	818	15,276	SH		SOLE		0	0	15,276
GENTEX CORP	COM	371901109	482	16,639	SH		SOLE		0	0	16,639
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	359	7,646	SH		SOLE		0	0	7,646
GLOBAL PMTS INC	COM	37940X102	544	2,982	SH		SOLE		0	0	2,982
GLOBAL X FDS	GLBL X MLP ETF	37950E473	101	12,828	SH		SOLE		0	0	12,828
HCA HEALTHCARE INC	COM	40412C101	315	2,134	SH		SOLE		0	0	2,134
HENRY JACK & ASSOC INC	COM	426281101	482	3,309	SH		SOLE		0	0	3,309
HERSHEY CO	COM	427866108	1,201	8,173	SH		SOLE		0	0	8,173
HOME DEPOT INC	COM	437076102	1,997	9,146	SH		SOLE		0	0	9,146
HONEYWELL INTL INC	COM	438516106	1,342	7,583	SH		SOLE		0	0	7,583
HORMEL FOODS CORP	COM	440452100	722	16,005	SH		SOLE		0	0	16,005
ILLINOIS TOOL WKS INC	COM	452308109	3,207	17,854	SH		SOLE		0	0	17,854
INTEL CORP	COM	458140100	804	13,441	SH		SOLE		0	0	13,441
INTERNATIONAL BUSINESS MACHS	COM	459200101	781	5,827	SH		SOLE		0	0	5,827
INVESCO MUN TR	COM	46131J103	813	65,750	SH		SOLE		0	0	65,750
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	357	5,228	SH		SOLE		0	0	5,228
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	6,006	111,613	SH		SOLE		0	0	111,613
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	228	3,908	SH		SOLE		0	0	3,908
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	1,109	47,578	SH		SOLE		0	0	47,578
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	890	17,498	SH		SOLE		0	0	17,498
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	368	9,331	SH		SOLE		0	0	9,331
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	490	7,545	SH		SOLE		0	0	7,545
ISHARES GOLD TRUST	ISHARES	464285105	1,871	129,054	SH		SOLE		0	0	129,054
ISHARES TR	SELECT DIVID ETF	464287168	468	4,425	SH		SOLE		0	0	4,425
ISHARES TR	TIPS BD ETF	464287176	868	7,443	SH		SOLE		0	0	7,443
ISHARES TR	CORE S&P500 ETF	464287200	17,160	53,088	SH		SOLE		0	0	53,088
ISHARES TR	CORE US AGGBD ET	464287226	1,953	17,376	SH		SOLE		0	0	17,376
ISHARES TR	MSCI EMG MKT ETF	464287234	4,261	94,965	SH		SOLE		0	0	94,965
ISHARES TR	IBOXX INV CP ETF	464287242	392	3,060	SH		SOLE		0	0	3,060
ISHARES TR	S&P 500 VAL ETF	464287408	18,210	139,978	SH		SOLE		0	0	139,978
ISHARES TR	MSCI EAFE ETF	464287465	4,545	64,455	SH		SOLE		0	0	64,455
ISHARES TR	RUS MDCP VAL ETF	464287473	236	2,492	SH		SOLE		0	0	2,492
ISHARES TR	RUS MD CP GR ETF	464287481	255	1,671	SH		SOLE		0	0	1,671
ISHARES TR	RUS MID CAP ETF	464287499	467	7,836	SH		SOLE		0	0	7,836
ISHARES TR	CORE S&P MCP ETF	464287507	9,052	43,982	SH		SOLE		0	0	43,982
ISHARES TR	EXPND TEC SC ETF	464287549	663	2,740	SH		SOLE		0	0	2,740
ISHARES TR	NASDAQ BIOTECH	464287556	628	5,214	SH		SOLE		0	0	5,214
ISHARES TR	RUS 1000 VAL ETF	464287598	1,590	11,652	SH		SOLE		0	0	11,652
ISHARES TR	RUS 1000 GRW ETF	464287614	1,139	6,472	SH		SOLE		0	0	6,472
ISHARES TR	RUS 1000 ETF	464287622	830	4,650	SH		SOLE		0	0	4,650
ISHARES TR	RUS 2000 VAL ETF	464287630	630	4,900	SH		SOLE		0	0	4,900
ISHARES TR	RUS 2000 GRW ETF	464287648	479	2,234	SH		SOLE		0	0	2,234
ISHARES TR	RUSSELL 2000 ETF	464287655	6,315	38,118	SH		SOLE		0	0	38,118
ISHARES TR	US HLTHCARE ETF	464287762	400	1,854	SH		SOLE		0	0	1,854
ISHARES TR	CORE S&P SCP ETF	464287804	17,021	203,001	SH		SOLE		0	0	203,001
ISHARES TR	EAFE SML CP ETF	464288273	261	4,187	SH		SOLE		0	0	4,187
ISHARES TR	NATIONAL MUN ETF	464288414	224	1,966	SH		SOLE		0	0	1,966
ISHARES TR	IBOXX HI YD ETF	464288513	292	3,324	SH		SOLE		0	0	3,324
ISHARES TR	PFD AND INCM SEC	464288687	679	18,068	SH		SOLE		0	0	18,068
ISHARES TR	U.S. MED DVC ETF	464288810	798	3,017	SH		SOLE		0	0	3,017
ISHARES TR	MICRO-CAP ETF	464288869	4,527	45,497	SH		SOLE		0	0	45,497
ISHARES SILVER TRUST	ISHARES	46428Q109	1,097	65,744	SH		SOLE		0	0	65,744
ISHARES TR	US TREAS BD ETF	46429B267	229	8,813	SH		SOLE		0	0	8,813
ISHARES TR	CORE HIGH DV ETF	46429B663	1,734	17,686	SH		SOLE		0	0	17,686
ISHARES TR	MIN VOL EAFE ETF	46429B689	7,934	106,435	SH		SOLE		0	0	106,435
ISHARES TR	MSCI MIN VOL ETF	46429B697	18,508	282,137	SH		SOLE		0	0	282,137
ISHARES TR	USA MOMENTUM FCT	46432F396	2,055	16,367	SH		SOLE		0	0	16,367
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	364	14,380	SH		SOLE		0	0	14,380
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	338	13,223	SH		SOLE		0	0	13,223
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	494	19,517	SH		SOLE		0	0	19,517
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	367	14,684	SH		SOLE		0	0	14,684
ISHARES TR	CORE MSCI INTL	46435G326	620	10,660	SH		SOLE		0	0	10,660
ISHARES TR	MORTGE REL ETF	46435G342	523	11,749	SH		SOLE		0	0	11,749
JPMORGAN CHASE & CO	COM	46625H100	2,313	16,593	SH		SOLE		0	0	16,593
JOHNSON & JOHNSON	COM	478160104	3,584	24,567	SH		SOLE		0	0	24,567
KANSAS CITY SOUTHERN	COM NEW	485170302	765	4,998	SH		SOLE		0	0	4,998
KIMBERLY CLARK CORP	COM	494368103	2,145	15,596	SH		SOLE		0	0	15,596
KROGER CO	COM	501044101	269	9,295	SH		SOLE		0	0	9,295
LEGGETT & PLATT INC	COM	524660107	614	12,071	SH		SOLE		0	0	12,071
LILLY ELI & CO	COM	532457108	604	4,594	SH		SOLE		0	0	4,594
LOCKHEED MARTIN CORP	COM	539830109	313	804	SH		SOLE		0	0	804
LOWES COS INC	COM	548661107	279	2,326	SH		SOLE		0	0	2,326
M & T BK CORP	COM	55261F104	373	2,200	SH		SOLE		0	0	2,200
MFS MUN INCOME TR	SH BEN INT	552738106	505	71,456	SH		SOLE		0	0	71,456
MFS INTER INCOME TR	SH BEN INT	55273C107	96	25,239	SH		SOLE		0	0	25,239
MPLX LP	COM UNIT REP LTD	55336V100	767	30,130	SH		SOLE		0	0	30,130
MASTERCARD INC	CL A	57636Q104	623	2,087	SH		SOLE		0	0	2,087
MCDONALDS CORP	COM	580135101	1,089	5,512	SH		SOLE		0	0	5,512
MCEWEN MNG INC	COM	58039P107	38	30,146	SH		SOLE		0	0	30,146
MERCK & CO INC	COM	58933Y105	694	7,635	SH		SOLE		0	0	7,635
MEREDITH CORP	COM	589433101	328	10,095	SH		SOLE		0	0	10,095
MICROSOFT CORP	COM	594918104	2,553	16,186	SH		SOLE		0	0	16,186
MONDELEZ INTL INC	CL A	609207105	282	5,115	SH		SOLE		0	0	5,115
NATIONAL FUEL GAS CO N J	COM	636180101	845	18,155	SH		SOLE		0	0	18,155
NETFLIX INC	COM	64110L106	312	963	SH		SOLE		0	0	963
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,350	31,079	SH		SOLE		0	0	31,079
NEXTERA ENERGY INC	COM	65339F101	1,445	5,969	SH		SOLE		0	0	5,969
NORFOLK SOUTHERN CORP	COM	655844108	662	3,410	SH		SOLE		0	0	3,410
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	9	20,375	SH		SOLE		0	0	20,375
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	221	15,489	SH		SOLE		0	0	15,489
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,018	69,725	SH		SOLE		0	0	69,725
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	995	59,698	SH		SOLE		0	0	59,698
NUVEEN PFD & INCM SECURTIES	COM	67072C105	233	23,252	SH		SOLE		0	0	23,252
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	164	21,425	SH		SOLE		0	0	21,425
NUVEEN MUN VALUE FD INC	COM	670928100	347	32,424	SH		SOLE		0	0	32,424
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	795	1,815	SH		SOLE		0	0	1,815
OAKTREE SPECIALTY LENDING CO	COM	67401P108	382	69,974	SH		SOLE		0	0	69,974
OLIN CORP	COM PAR $1	680665205	415	24,083	SH		SOLE		0	0	24,083
ORACLE CORP	COM	68389X105	766	14,449	SH		SOLE		0	0	14,449
PPG INDS INC	COM	693506107	464	3,479	SH		SOLE		0	0	3,479
PEPSICO INC	COM	713448108	2,328	17,036	SH		SOLE		0	0	17,036
PERFICIENT INC	COM	71375U101	610	13,243	SH		SOLE		0	0	13,243
PFIZER INC	COM	717081103	1,768	45,136	SH		SOLE		0	0	45,136
PHILIP MORRIS INTL INC	COM	718172109	576	6,775	SH		SOLE		0	0	6,775
PHILLIPS 66	COM	718546104	1,145	10,280	SH		SOLE		0	0	10,280
PIMCO HIGH INCOME FD	COM SHS	722014107	85	11,321	SH		SOLE		0	0	11,321
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	413	4,141	SH		SOLE		0	0	4,141
POST HLDGS INC	COM	737446104	687	6,297	SH		SOLE		0	0	6,297
PROCTER & GAMBLE CO	COM	742718109	3,368	29,968	SH		SOLE		0	0	29,968
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,586	26,348	SH		SOLE		0	0	26,348
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,423	23,034	SH		SOLE		0	0	23,034
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,005	79,450	SH		SOLE		0	0	79,450
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	60	11,000	SH		SOLE		0	0	11,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	911	69,292	SH		SOLE		0	0	69,292
QUALCOMM INC	COM	747525103	391	4,427	SH		SOLE		0	0	4,427
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	430	2,636	SH		SOLE		0	0	2,636
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	311	5,178	SH		SOLE		0	0	5,178
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	355	6,011	SH		SOLE		0	0	6,011
ROYAL GOLD INC	COM	780287108	219	1,790	SH		SOLE		0	0	1,790
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,066	25,059	SH		SOLE		0	0	25,059
SPDR GOLD TRUST	GOLD SHS	78463V107	2,113	14,788	SH		SOLE		0	0	14,788
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	848	22,551	SH		SOLE		0	0	22,551
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	510	16,533	SH		SOLE		0	0	16,533
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,900	38,230	SH		SOLE		0	0	38,230
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	307	2,851	SH		SOLE		0	0	2,851
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	539	14,886	SH		SOLE		0	0	14,886
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	837	22,134	SH		SOLE		0	0	22,134
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21,999	58,604	SH		SOLE		0	0	58,604
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	226	2,065	SH		SOLE		0	0	2,065
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	5,835	63,824	SH		SOLE		0	0	63,824
SCHLUMBERGER LTD	COM	806857108	475	11,817	SH		SOLE		0	0	11,817
THE CHARLES SCHWAB CORPORATI	COM	808513105	375	7,880	SH		SOLE		0	0	7,880
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	779	10,133	SH		SOLE		0	0	10,133
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	544	7,087	SH		SOLE		0	0	7,087
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,049	17,441	SH		SOLE		0	0	17,441
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	469	13,957	SH		SOLE		0	0	13,957
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,439	53,064	SH		SOLE		0	0	53,064
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	313	9,026	SH		SOLE		0	0	9,026
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	539	5,293	SH		SOLE		0	0	5,293
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,094	17,373	SH		SOLE		0	0	17,373
SELECT SECTOR SPDR TR	ENERGY	81369Y506	300	4,990	SH		SOLE		0	0	4,990
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	477	15,497	SH		SOLE		0	0	15,497
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	205	2,240	SH		SOLE		0	0	2,240
SHERWIN WILLIAMS CO	COM	824348106	211	361	SH		SOLE		0	0	361
SIRIUS XM HLDGS INC	COM	82968B103	794	111,085	SH		SOLE		0	0	111,085
SMUCKER J M CO	COM NEW	832696405	551	5,293	SH		SOLE		0	0	5,293
SOUTHERN CO	COM	842587107	1,160	18,205	SH		SOLE		0	0	18,205
SOUTHERN MO BANCORP INC	COM	843380106	570	14,870	SH		SOLE		0	0	14,870
SPIRE INC	COM	84857L101	377	4,525	SH		SOLE		0	0	4,525
SQUARE INC	CL A	852234103	216	3,455	SH		SOLE		0	0	3,455
STARBUCKS CORP	COM	855244109	378	4,302	SH		SOLE		0	0	4,302
STIFEL FINL CORP	COM	860630102	511	8,426	SH		SOLE		0	0	8,426
SYSCO CORP	COM	871829107	1,164	13,606	SH		SOLE		0	0	13,606
TARGET CORP	COM	87612E106	332	2,586	SH		SOLE		0	0	2,586
TELEFLEX INC	COM	879369106	546	1,450	SH		SOLE		0	0	1,450
TEMPLETON GLOBAL INCOME FD	COM	880198106	470	76,680	SH		SOLE		0	0	76,680
TESLA INC	COM	88160R101	279	666	SH		SOLE		0	0	666
THERMO FISHER SCIENTIFIC INC	COM	883556102	518	1,593	SH		SOLE		0	0	1,593
3M CO	COM	88579Y101	1,231	6,979	SH		SOLE		0	0	6,979
TRAVELERS COMPANIES INC	COM	89417E109	296	2,162	SH		SOLE		0	0	2,162
TYSON FOODS INC	CL A	902494103	568	6,234	SH		SOLE		0	0	6,234
US BANCORP DEL	COM NEW	902973304	686	11,566	SH		SOLE		0	0	11,566
ULTA BEAUTY INC	COM	90384S303	328	1,296	SH		SOLE		0	0	1,296
UNION PACIFIC CORP	COM	907818108	2,009	11,111	SH		SOLE		0	0	11,111
UNITED PARCEL SERVICE INC	CL B	911312106	477	4,073	SH		SOLE		0	0	4,073
UNITED TECHNOLOGIES CORP	COM	913017109	849	5,672	SH		SOLE		0	0	5,672
UNITEDHEALTH GROUP INC	COM	91324P102	889	3,023	SH		SOLE		0	0	3,023
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	473	31,820	SH		SOLE		0	0	31,820
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	2,910	99,388	SH		SOLE		0	0	99,388
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	2,256	53,383	SH		SOLE		0	0	53,383
VANGUARD GROUP	DIV APP ETF	921908844	2,415	19,370	SH		SOLE		0	0	19,370
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	275	2,462	SH		SOLE		0	0	2,462
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	233	1,852	SH		SOLE		0	0	1,852
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	364	2,392	SH		SOLE		0	0	2,392
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	429	4,923	SH		SOLE		0	0	4,923
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	396	4,910	SH		SOLE		0	0	4,910
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,997	272,283	SH		SOLE		0	0	272,283
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	227	2,426	SH		SOLE		0	0	2,426
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	3,996	55,447	SH		SOLE		0	0	55,447
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,171	14,456	SH		SOLE		0	0	14,456
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	249	4,635	SH		SOLE		0	0	4,635
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,457	167,679	SH		SOLE		0	0	167,679
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	283	3,493	SH		SOLE		0	0	3,493
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	792	8,672	SH		SOLE		0	0	8,672
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,175	20,875	SH		SOLE		0	0	20,875
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	292	2,452	SH		SOLE		0	0	2,452
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	332	3,576	SH		SOLE		0	0	3,576
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	278	1,398	SH		SOLE		0	0	1,398
VANGUARD INDEX FDS	MID CAP ETF	922908629	816	4,581	SH		SOLE		0	0	4,581
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,640	199,486	SH		SOLE		0	0	199,486
VERIZON COMMUNICATIONS INC	COM	92343V104	2,354	38,334	SH		SOLE		0	0	38,334
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	5,494	166,080	SH		SOLE		0	0	166,080
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,949	100,967	SH		SOLE		0	0	100,967
VISA INC	COM CL A	92826C839	1,726	9,183	SH		SOLE		0	0	9,183
WEC ENERGY GROUP INC	COM	92939U106	421	4,559	SH		SOLE		0	0	4,559
WABTEC CORP	COM	929740108	398	5,121	SH		SOLE		0	0	5,121
WALMART INC	COM	931142103	1,807	15,202	SH		SOLE		0	0	15,202
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,044	17,707	SH		SOLE		0	0	17,707
WASTE MGMT INC DEL	COM	94106L109	460	4,038	SH		SOLE		0	0	4,038
WELLS FARGO CO NEW	COM	949746101	751	13,952	SH		SOLE		0	0	13,952
WELLTOWER INC	COM	95040Q104	390	4,766	SH		SOLE		0	0	4,766
WEYERHAEUSER CO	COM	962166104	383	12,688	SH		SOLE		0	0	12,688
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,956	82,729	SH		SOLE		0	0	82,729
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	493	10,774	SH		SOLE		0	0	10,774
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,580	78,462	SH		SOLE		0	0	78,462
WISDOMTREE TR	INTL MIDCAP DV	97717W778	4,558	69,351	SH		SOLE		0	0	69,351
WISDOMTREE TR	INTL LRGCAP DV	97717W794	341	6,954	SH		SOLE		0	0	6,954
ZEDGE INC	CL B	98923T104	16	10,109	SH		SOLE		0	0	10,109
AMCOR PLC	ORD	G0250X107	857	79,050	SH		SOLE		0	0	79,050
AMDOCS LTD	SHS	G02602103	521	7,211	SH		SOLE		0	0	7,211
AON PLC	SHS CL A	G0408V102	332	1,595	SH		SOLE		0	0	1,595
EATON CORP PLC	SHS	G29183103	551	5,819	SH		SOLE		0	0	5,819
MEDTRONIC PLC	SHS	G5960L103	916	8,072	SH		SOLE		0	0	8,072
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	90	18,350	SH		SOLE		0	0	18,350