0000200724-19-000003.txt : 20190507 0000200724-19-000003.hdr.sgml : 20190507 20190507130017 ACCESSION NUMBER: 0000200724-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH, MOORE & CO. CENTRAL INDEX KEY: 0000200724 IRS NUMBER: 431244128 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15770 FILM NUMBER: 19802240 BUSINESS ADDRESS: STREET 1: 7777 BONHOMME AVE., SUITE 2400 CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 314-446-1619 MAIL ADDRESS: STREET 1: 7777 BONHOMME AVE., SUITE 2400 CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: SMITH MOORE & CO /BD DATE OF NAME CHANGE: 20020320 FORMER COMPANY: FORMER CONFORMED NAME: SMITH MOORE & CO /MO/ /BD DATE OF NAME CHANGE: 19931118 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000200724 XXXXXXXX 03-31-2019 03-31-2019 SMITH, MOORE & CO.

7777 BONHOMME AVE., SUITE 2400 CLAYTON MO 63105

13F HOLDINGS REPORT 028-15770 N Linda Sullivan 3144461619 Linda Sullivan Clayton MO 05-07-2019 0 319 420379 false INFORMATION TABLE 2 13F1stQTR2019.xml AFLAC INC COM 001055102 427 8538 SH SOLE 0 0 8538 ALPS ETF TR ALERIAN MLP 00162Q866 1009 100584 SH SOLE 0 0 100584 AT&T INC COM 00206R102 4269 135830 SH SOLE 0 0 135830 ABBOTT LABS COM 002824100 2776 34337 SH SOLE 0 0 34337 ABBVIE INC COM 00287Y109 2796 34699 SH SOLE 0 0 34699 ABERDEEN ASIA PACIFIC INCOM COM 003009107 298 70512 SH SOLE 0 0 70512 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 435 2382 SH SOLE 0 0 2382 ALLSTATE CORP COM 020002101 389 4125 SH SOLE 0 0 4125 ALPHABET INC CAP STK CL C 02079K107 630 537 SH SOLE 0 0 537 ALPHABET INC CAP STK CL A 02079K305 1270 1079 SH SOLE 0 0 1079 ALTRIA GROUP INC COM 02209S103 1339 23322 SH SOLE 0 0 23322 AMAZON COM INC COM 023135106 2083 1170 SH SOLE 0 0 1170 AMEREN CORP COM 023608102 1071 14564 SH SOLE 0 0 14564 AMERICAN ELEC PWR CO INC COM 025537101 490 5851 SH SOLE 0 0 5851 AMERICAN WTR WKS CO INC NEW COM 030420103 990 9499 SH SOLE 0 0 9499 AMERISOURCEBERGEN CORP COM 03073E105 257 3226 SH SOLE 0 0 3226 AMGEN INC COM 031162100 261 1376 SH SOLE 0 0 1376 ANNALY CAP MGMT INC COM 035710409 178 17820 SH SOLE 0 0 17820 ANTHEM INC COM 036752103 1175 4096 SH SOLE 0 0 4096 APACHE CORP COM 037411105 253 7296 SH SOLE 0 0 7296 APPLE INC COM 037833100 7593 39876 SH SOLE 0 0 39876 ARCHER DANIELS MIDLAND CO COM 039483102 885 20530 SH SOLE 0 0 20530 ARCONIC INC COM 03965L100 239 12209 SH SOLE 0 0 12209 AUTOMATIC DATA PROCESSING IN COM 053015103 492 2920 SH SOLE 0 0 2920 AVIAT NETWORKS INC COM NEW 05366Y201 398 25932 SH SOLE 0 0 25932 BCE INC COM NEW 05534B760 446 10056 SH SOLE 0 0 10056 BANK AMER CORP COM 060505104 269 9735 SH SOLE 0 0 9735 BANK MONTREAL QUE COM 063671101 326 4360 SH SOLE 0 0 4360 BANK NEW YORK MELLON CORP COM 064058100 381 7558 SH SOLE 0 0 7558 BECTON DICKINSON & CO COM 075887109 308 1234 SH SOLE 0 0 1234 BEMIS CO INC COM 081437105 860 15500 SH SOLE 0 0 15500 BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1173 5840 SH SOLE 0 0 5840 BLACKROCK INC COM 09247X101 263 615 SH SOLE 0 0 615 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 316 21052 SH SOLE 0 0 21052 BLACKROCK MUNI INTER DR FD I COM 09253X102 793 57553 SH SOLE 0 0 57553 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 161 15067 SH SOLE 0 0 15067 BLACKROCK SCIENCE & TECH TR SHS 09258G104 1334 40665 SH SOLE 0 0 40665 BOEING CO COM 097023105 3362 8814 SH SOLE 0 0 8814 BRISTOL MYERS SQUIBB CO COM 110122108 970 19321 SH SOLE 0 0 19321 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 707 16940 SH SOLE 0 0 16940 CIGNA CORP NEW COM 125523100 289 1800 SH SOLE 0 0 1800 CSX CORP COM 126408103 495 6621 SH SOLE 0 0 6621 CVS HEALTH CORP COM 126650100 538 9974 SH SOLE 0 0 9974 CAMPBELL SOUP CO COM 134429109 210 5500 SH SOLE 0 0 5500 CANADIAN NATL RY CO COM 136375102 634 7082 SH SOLE 0 0 7082 CASS INFORMATION SYS INC COM 14808P109 381 8059 SH SOLE 0 0 8059 CATERPILLAR INC DEL COM 149123101 659 4861 SH SOLE 0 0 4861 CELGENE CORP COM 151020104 228 2421 SH SOLE 0 0 2421 CENTENE CORP DEL COM 15135B101 555 10459 SH SOLE 0 0 10459 CERNER CORP COM 156782104 472 8256 SH SOLE 0 0 8256 CHEVRON CORP NEW COM 166764100 1941 15754 SH SOLE 0 0 15754 CISCO SYS INC COM 17275R102 850 15749 SH SOLE 0 0 15749 CLARUS CORP NEW COM 18270P109 927 72400 SH SOLE 0 0 72400 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 474 37473 SH SOLE 0 0 37473 COCA COLA CO COM 191216100 1746 37251 SH SOLE 0 0 37251 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 376 5184 SH SOLE 0 0 5184 COHEN & STEERS REIT & PFD &I COM 19247X100 719 34926 SH SOLE 0 0 34926 COLGATE PALMOLIVE CO COM 194162103 1231 17959 SH SOLE 0 0 17959 COMCAST CORP NEW CL A 20030N101 225 5626 SH SOLE 0 0 5626 COMMERCE BANCSHARES INC COM 200525103 715 12316 SH SOLE 0 0 12316 CONOCOPHILLIPS COM 20825C104 684 10252 SH SOLE 0 0 10252 CONSOLIDATED EDISON INC COM 209115104 212 2501 SH SOLE 0 0 2501 CORNING INC COM 219350105 484 13618 SH SOLE 0 0 13618 DEERE & CO COM 244199105 220 1379 SH SOLE 0 0 1379 DISNEY WALT CO COM DISNEY 254687106 2590 23326 SH SOLE 0 0 23326 DISCOVER FINL SVCS COM 254709108 454 6375 SH SOLE 0 0 6375 DOLLAR GEN CORP NEW COM 256677105 413 3460 SH SOLE 0 0 3460 DOMINION ENERGY INC COM 25746U109 997 13003 SH SOLE 0 0 13003 DOUBLELINE INCOME SOLUTIONS COM 258622109 824 41355 SH SOLE 0 0 41355 DOWDUPONT INC COM 26078J100 1625 30485 SH SOLE 0 0 30485 DREYFUS STRATEGIC MUN BD FD COM 26202F107 193 25000 SH SOLE 0 0 25000 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 973 75041 SH SOLE 0 0 75041 DUKE ENERGY CORP NEW COM NEW 26441C204 1432 15908 SH SOLE 0 0 15908 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 308 8475 SH SOLE 0 0 8475 EAST WEST BANCORP INC COM 27579R104 326 6794 SH SOLE 0 0 6794 EMERSON ELEC CO COM 291011104 2201 31724 SH SOLE 0 0 31724 ENBRIDGE INC COM 29250N105 817 22536 SH SOLE 0 0 22536 ENTERGY CORP NEW COM 29364G103 359 3749 SH SOLE 0 0 3749 ENTERPRISE FINL SVCS CORP COM 293712105 449 11021 SH SOLE 0 0 11021 ENTERPRISE PRODS PARTNERS L COM 293792107 526 18082 SH SOLE 0 0 18082 ESCO TECHNOLOGIES INC COM 296315104 552 8242 SH SOLE 0 0 8242 EVERGY INC COM 30034W106 290 4989 SH SOLE 0 0 4989 EXELON CORP COM 30161N101 599 11948 SH SOLE 0 0 11948 EXXON MOBIL CORP COM 30231G102 4084 50350 SH SOLE 0 0 50350 FACEBOOK INC CL A 30303M102 1189 6880 SH SOLE 0 0 6880 FEDERATED PREM MUN INC FD COM 31423P108 224 16682 SH SOLE 0 0 16682 FEDEX CORP COM 31428X106 690 3804 SH SOLE 0 0 3804 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 356 6172 SH SOLE 0 0 6172 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 309 8882 SH SOLE 0 0 8882 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 201 5736 SH SOLE 0 0 5736 FIRST TR ENERGY INCOME & GRW COM 33738G104 755 34715 SH SOLE 0 0 34715 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1115 37092 SH SOLE 0 0 37092 FIRST TR MLP & ENERGY INCOME COM 33739B104 243 21150 SH SOLE 0 0 21150 FST TR NEW OPPORT MLP & ENE COM 33739M100 487 52598 SH SOLE 0 0 52598 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 328 5470 SH SOLE 0 0 5470 FORD MTR CO DEL COM 345370860 214 24322 SH SOLE 0 0 24322 FREQUENCY ELECTRS INC COM 358010106 251 21200 SH SOLE 0 0 21200 GABELLI DIVD & INCOME TR COM 36242H104 245 11520 SH SOLE 0 0 11520 GAMESTOP CORP NEW CL A 36467W109 146 14400 SH SOLE 0 0 14400 GENERAL DYNAMICS CORP COM 369550108 444 2621 SH SOLE 0 0 2621 GENERAL ELECTRIC CO COM 369604103 324 32479 SH SOLE 0 0 32479 GENERAL MLS INC COM 370334104 834 16111 SH SOLE 0 0 16111 GENTEX CORP COM 371901109 353 17086 SH SOLE 0 0 17086 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 476 11389 SH SOLE 0 0 11389 GLOBAL X FDS GLBL X MLP ETF 37950E473 114 12828 SH SOLE 0 0 12828 GOLDCORP INC NEW COM 380956409 384 33610 SH SOLE 0 0 33610 HCA HEALTHCARE INC COM 40412C101 291 2234 SH SOLE 0 0 2234 HSBC HLDGS PLC SPON ADR NEW 404280406 238 5876 SH SOLE 0 0 5876 HENRY JACK & ASSOC INC COM 426281101 544 3919 SH SOLE 0 0 3919 HERSHEY CO COM 427866108 1034 9009 SH SOLE 0 0 9009 HOME DEPOT INC COM 437076102 1789 9325 SH SOLE 0 0 9325 HONEYWELL INTL INC COM 438516106 1184 7451 SH SOLE 0 0 7451 HORMEL FOODS CORP COM 440452100 761 17005 SH SOLE 0 0 17005 ILLINOIS TOOL WKS INC COM 452308109 2557 17819 SH SOLE 0 0 17819 INTEL CORP COM 458140100 692 12886 SH SOLE 0 0 12886 INTERNATIONAL BUSINESS MACHS COM 459200101 797 5651 SH SOLE 0 0 5651 INVESCO MUN TR COM 46131J103 802 66593 SH SOLE 0 0 66593 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 330 5693 SH SOLE 0 0 5693 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 5300 106707 SH SOLE 0 0 106707 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1083 48905 SH SOLE 0 0 48905 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 729 15536 SH SOLE 0 0 15536 ISHARES GOLD TRUST ISHARES 464285105 1106 89315 SH SOLE 0 0 89315 ISHARES TR SELECT DIVID ETF 464287168 357 3633 SH SOLE 0 0 3633 ISHARES TR TIPS BD ETF 464287176 1032 9126 SH SOLE 0 0 9126 ISHARES TR CORE S&P500 ETF 464287200 14572 51207 SH SOLE 0 0 51207 ISHARES TR CORE US AGGBD ET 464287226 1940 17789 SH SOLE 0 0 17789 ISHARES TR MSCI EMG MKT ETF 464287234 4179 94186 SH SOLE 0 0 94186 ISHARES TR IBOXX INV CP ETF 464287242 248 2086 SH SOLE 0 0 2086 ISHARES TR NORTH AMERN NAT 464287374 440 13040 SH SOLE 0 0 13040 ISHARES TR S&P 500 VAL ETF 464287408 15083 133788 SH SOLE 0 0 133788 ISHARES TR MSCI EAFE ETF 464287465 4438 65897 SH SOLE 0 0 65897 ISHARES TR RUS MDCP VAL ETF 464287473 241 2773 SH SOLE 0 0 2773 ISHARES TR RUS MD CP GR ETF 464287481 227 1671 SH SOLE 0 0 1671 ISHARES TR RUS MID CAP ETF 464287499 653 12105 SH SOLE 0 0 12105 ISHARES TR CORE S&P MCP ETF 464287507 3038 16040 SH SOLE 0 0 16040 ISHARES TR EXPND TEC SC ETF 464287549 608 2950 SH SOLE 0 0 2950 ISHARES TR NASDAQ BIOTECH 464287556 614 5143 SH SOLE 0 0 5143 ISHARES TR RUS 1000 VAL ETF 464287598 1583 12820 SH SOLE 0 0 12820 ISHARES TR RUS 1000 GRW ETF 464287614 1047 6917 SH SOLE 0 0 6917 ISHARES TR RUS 1000 ETF 464287622 730 4640 SH SOLE 0 0 4640 ISHARES TR RUS 2000 VAL ETF 464287630 596 4729 SH SOLE 0 0 4729 ISHARES TR RUS 2000 GRW ETF 464287648 463 2355 SH SOLE 0 0 2355 ISHARES TR RUSSELL 2000 ETF 464287655 5991 37486 SH SOLE 0 0 37486 ISHARES TR U.S. REAL ES ETF 464287739 255 2927 SH SOLE 0 0 2927 ISHARES TR US HLTHCARE ETF 464287762 395 2039 SH SOLE 0 0 2039 ISHARES TR CORE S&P SCP ETF 464287804 14446 186647 SH SOLE 0 0 186647 ISHARES TR EAFE SML CP ETF 464288273 202 3517 SH SOLE 0 0 3517 ISHARES TR IBOXX HI YD ETF 464288513 331 3832 SH SOLE 0 0 3832 ISHARES TR PFD AND INCM SEC 464288687 809 22146 SH SOLE 0 0 22146 ISHARES TR U.S. MED DVC ETF 464288810 618 2670 SH SOLE 0 0 2670 ISHARES TR MICRO-CAP ETF 464288869 3771 40543 SH SOLE 0 0 40543 ISHARES SILVER TRUST ISHARES 46428Q109 972 68553 SH SOLE 0 0 68553 ISHARES TR US TREAS BD ETF 46429B267 259 10254 SH SOLE 0 0 10254 ISHARES TR CORE HIGH DV ETF 46429B663 1492 15998 SH SOLE 0 0 15998 ISHARES TR MIN VOL EAFE ETF 46429B689 4612 64056 SH SOLE 0 0 64056 ISHARES TR MIN VOL USA ETF 46429B697 9556 162509 SH SOLE 0 0 162509 ISHARES TR USA MOMENTUM FCT 46432F396 1960 17474 SH SOLE 0 0 17474 ISHARES INC CORE MSCI EMKT 46434G103 885 17116 SH SOLE 0 0 17116 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 284 11240 SH SOLE 0 0 11240 ISHARES TR IBONDS DEC19 ETF 46434VAU4 216 8701 SH SOLE 0 0 8701 ISHARES TR IBONDS DEC23 ETF 46434VAX8 248 9898 SH SOLE 0 0 9898 ISHARES TR IBONDS DEC22 ETF 46434VBA7 287 11510 SH SOLE 0 0 11510 ISHARES TR IBONDS DEC21 ETF 46434VBK5 284 11488 SH SOLE 0 0 11488 ISHARES TR CORE MSCI INTL 46435G326 577 10660 SH SOLE 0 0 10660 ISHARES TR MORTGE REL ETF 46435G342 334 7706 SH SOLE 0 0 7706 JPMORGAN CHASE & CO COM 46625H100 1435 14173 SH SOLE 0 0 14173 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1518 27460 SH SOLE 0 0 27460 JOHNSON & JOHNSON COM 478160104 3720 26484 SH SOLE 0 0 26484 KANSAS CITY SOUTHERN COM NEW 485170302 587 5064 SH SOLE 0 0 5064 KAYNE ANDERSN MLP MIDS INVT COM 486606106 169 10557 SH SOLE 0 0 10557 KIMBERLY CLARK CORP COM 494368103 2008 16209 SH SOLE 0 0 16209 KRAFT HEINZ CO COM 500754106 256 7839 SH SOLE 0 0 7839 KROGER CO COM 501044101 213 8675 SH SOLE 0 0 8675 LEGGETT & PLATT INC COM 524660107 461 10927 SH SOLE 0 0 10927 LILLY ELI & CO COM 532457108 323 2486 SH SOLE 0 0 2486 LOWES COS INC COM 548661107 256 2340 SH SOLE 0 0 2340 M & T BK CORP COM 55261F104 345 2200 SH SOLE 0 0 2200 MFS MUN INCOME TR SH BEN INT 552738106 713 102989 SH SOLE 0 0 102989 MFS INTER INCOME TR SH BEN INT 55273C107 96 25239 SH SOLE 0 0 25239 MASTERCARD INC CL A 57636Q104 396 1682 SH SOLE 0 0 1682 MCCORMICK & CO INC COM NON VTG 579780206 551 3655 SH SOLE 0 0 3655 MCDONALDS CORP COM 580135101 860 4530 SH SOLE 0 0 4530 MCEWEN MNG INC COM 58039P107 45 30146 SH SOLE 0 0 30146 MERCK & CO INC COM 58933Y105 857 10310 SH SOLE 0 0 10310 MEREDITH CORP COM 589433101 547 9893 SH SOLE 0 0 9893 MICROSOFT CORP COM 594918104 1968 16689 SH SOLE 0 0 16689 MONDELEZ INTL INC CL A 609207105 277 5556 SH SOLE 0 0 5556 NATIONAL FUEL GAS CO N J COM 636180101 929 15240 SH SOLE 0 0 15240 NETFLIX INC COM 64110L106 420 1178 SH SOLE 0 0 1178 NEXTERA ENERGY INC COM 65339F101 862 4458 SH SOLE 0 0 4458 NORFOLK SOUTHERN CORP COM 655844108 547 2928 SH SOLE 0 0 2928 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 13 22375 SH SOLE 0 0 22375 NOVARTIS A G SPONSORED ADR 66987V109 202 2103 SH SOLE 0 0 2103 NUCOR CORP COM 670346105 238 4079 SH SOLE 0 0 4079 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 226 17343 SH SOLE 0 0 17343 NUVEEN QUALITY MUNCP INCOME COM 67066V101 776 57208 SH SOLE 0 0 57208 NUVEEN AMT FREE MUN CR INC F COM 67071L106 903 59780 SH SOLE 0 0 59780 NUVEEN PFD & INCM SECURTIES COM 67072C105 211 23396 SH SOLE 0 0 23396 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 141 18300 SH SOLE 0 0 18300 NUVEEN MUN VALUE FD INC COM 670928100 317 31668 SH SOLE 0 0 31668 O REILLY AUTOMOTIVE INC NEW COM 67103H107 721 1857 SH SOLE 0 0 1857 OAKTREE SPECIALTY LENDING CO COM 67401P108 339 65472 SH SOLE 0 0 65472 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 498 8399 SH SOLE 0 0 8399 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 369 9743 SH SOLE 0 0 9743 ORACLE CORP COM 68389X105 815 15179 SH SOLE 0 0 15179 PAYCHEX INC COM 704326107 419 5224 SH SOLE 0 0 5224 PEPSICO INC COM 713448108 2009 16186 SH SOLE 0 0 16186 PFIZER INC COM 717081103 1945 45789 SH SOLE 0 0 45789 PHILIP MORRIS INTL INC COM 718172109 667 7542 SH SOLE 0 0 7542 PHILLIPS 66 COM 718546104 965 10141 SH SOLE 0 0 10141 PIMCO HIGH INCOME FD COM SHS 722014107 139 15440 SH SOLE 0 0 15440 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 438 4372 SH SOLE 0 0 4372 POST HLDGS INC COM 737446104 687 6280 SH SOLE 0 0 6280 PROCTER AND GAMBLE CO COM 742718109 2824 27009 SH SOLE 0 0 27009 PROSHARES TR S&P MDCP 400 DIV 74347B680 903 14436 SH SOLE 0 0 14436 PROSHARES TR RUSS 2000 DIVD 74347B698 776 11786 SH SOLE 0 0 11786 PROSHARES TR S&P 500 DV ARIST 74348A467 4492 63914 SH SOLE 0 0 63914 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 57 11000 SH SOLE 0 0 11000 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 988 80557 SH SOLE 0 0 80557 QUALCOMM INC COM 747525103 309 5412 SH SOLE 0 0 5412 REINSURANCE GRP OF AMERICA I COM NEW 759351604 890 6268 SH SOLE 0 0 6268 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 396 6332 SH SOLE 0 0 6332 SPDR S&P 500 ETF TR TR UNIT 78462F103 7039 24164 SH SOLE 0 0 24164 SPDR GOLD TRUST GOLD SHS 78463V107 2044 16752 SH SOLE 0 0 16752 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 723 20205 SH SOLE 0 0 20205 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 223 4817 SH SOLE 0 0 4817 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 266 7394 SH SOLE 0 0 7394 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 369 12077 SH SOLE 0 0 12077 SPDR SERIES TRUST DJ REIT ETF 78464A607 6325 63938 SH SOLE 0 0 63938 SPDR SERIES TRUST S&P DIVID ETF 78464A763 555 5584 SH SOLE 0 0 5584 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 504 15111 SH SOLE 0 0 15111 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 746 22449 SH SOLE 0 0 22449 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24000 68543 SH SOLE 0 0 68543 SPDR SER TR SPDR BLOOMBERG 78468R663 3821 41719 SH SOLE 0 0 41719 SCHLUMBERGER LTD COM 806857108 493 11313 SH SOLE 0 0 11313 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 635 9327 SH SOLE 0 0 9327 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 479 7087 SH SOLE 0 0 7087 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 901 16269 SH SOLE 0 0 16269 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 319 10177 SH SOLE 0 0 10177 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 484 5271 SH SOLE 0 0 5271 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 997 17768 SH SOLE 0 0 17768 SELECT SECTOR SPDR TR ENERGY 81369Y506 330 4991 SH SOLE 0 0 4991 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 463 18013 SH SOLE 0 0 18013 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 205 2737 SH SOLE 0 0 2737 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 280 3782 SH SOLE 0 0 3782 SENIOR HSG PPTYS TR SH BEN INT 81721M109 193 16365 SH SOLE 0 0 16365 SHERWIN WILLIAMS CO COM 824348106 504 1169 SH SOLE 0 0 1169 SIRIUS XM HLDGS INC COM 82968B103 663 116935 SH SOLE 0 0 116935 SMUCKER J M CO COM NEW 832696405 651 5588 SH SOLE 0 0 5588 SOUTHERN CO COM 842587107 839 16226 SH SOLE 0 0 16226 SOUTHERN MO BANCORP INC COM 843380106 439 14263 SH SOLE 0 0 14263 SPIRE INC COM 84857L101 912 11078 SH SOLE 0 0 11078 SQUARE INC CL A 852234103 252 3361 SH SOLE 0 0 3361 STARBUCKS CORP COM 855244109 361 4597 SH SOLE 0 0 4597 STIFEL FINL CORP COM 860630102 432 8180 SH SOLE 0 0 8180 SUPPORT COM INC COM NEW 86858W200 23 10000 SH SOLE 0 0 10000 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 250 47000 SH SOLE 0 0 47000 SYSCO CORP COM 871829107 913 13363 SH SOLE 0 0 13363 TARGET CORP COM 87612E106 213 2654 SH SOLE 0 0 2654 TELEFLEX INC COM 879369106 438 1450 SH SOLE 0 0 1450 TEMPLETON GLOBAL INCOME FD COM 880198106 504 79922 SH SOLE 0 0 79922 THERMO FISHER SCIENTIFIC INC COM 883556102 432 1579 SH SOLE 0 0 1579 3M CO COM 88579Y101 1808 8654 SH SOLE 0 0 8654 TOTAL SYS SVCS INC COM 891906109 365 3838 SH SOLE 0 0 3838 TRAVELERS COMPANIES INC COM 89417E109 303 2212 SH SOLE 0 0 2212 TYSON FOODS INC CL A 902494103 439 6323 SH SOLE 0 0 6323 US BANCORP DEL COM NEW 902973304 548 11076 SH SOLE 0 0 11076 UNION PACIFIC CORP COM 907818108 1925 11515 SH SOLE 0 0 11515 UNITED PARCEL SERVICE INC CL B 911312106 512 4581 SH SOLE 0 0 4581 UNITED TECHNOLOGIES CORP COM 913017109 832 6454 SH SOLE 0 0 6454 UNITEDHEALTH GROUP INC COM 91324P102 770 3115 SH SOLE 0 0 3115 VANECK MERK GOLD TRUST GOLD TRUST 921078101 358 28295 SH SOLE 0 0 28295 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2320 103496 SH SOLE 0 0 103496 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1712 53969 SH SOLE 0 0 53969 VANGUARD GROUP DIV APP ETF 921908844 435 3971 SH SOLE 0 0 3971 VANGUARD WORLD FD MEGA CAP INDEX 921910873 241 2462 SH SOLE 0 0 2462 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 205 1881 SH SOLE 0 0 1881 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 272 1935 SH SOLE 0 0 1935 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 485 5779 SH SOLE 0 0 5779 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 537 6748 SH SOLE 0 0 6748 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10318 252470 SH SOLE 0 0 252470 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3358 51975 SH SOLE 0 0 51975 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1078 14736 SH SOLE 0 0 14736 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 288 5735 SH SOLE 0 0 5735 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6328 148895 SH SOLE 0 0 148895 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1903 23857 SH SOLE 0 0 23857 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 659 7589 SH SOLE 0 0 7589 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4711 18150 SH SOLE 0 0 18150 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 238 2202 SH SOLE 0 0 2202 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 315 3630 SH SOLE 0 0 3630 VANGUARD INDEX FDS SML CP GRW ETF 922908595 202 1122 SH SOLE 0 0 1122 VANGUARD INDEX FDS MID CAP ETF 922908629 586 3643 SH SOLE 0 0 3643 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28802 199032 SH SOLE 0 0 199032 VERIZON COMMUNICATIONS INC COM 92343V104 2238 37842 SH SOLE 0 0 37842 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 4661 158660 SH SOLE 0 0 158660 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4222 94803 SH SOLE 0 0 94803 VISA INC COM CL A 92826C839 1588 10167 SH SOLE 0 0 10167 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 207 11402 SH SOLE 0 0 11402 WEC ENERGY GROUP INC COM 92939U106 388 4911 SH SOLE 0 0 4911 WALMART INC COM 931142103 1654 16958 SH SOLE 0 0 16958 WALGREENS BOOTS ALLIANCE INC COM 931427108 1170 18495 SH SOLE 0 0 18495 WASTE MGMT INC DEL COM 94106L109 444 4269 SH SOLE 0 0 4269 WELLS FARGO CO NEW COM 949746101 590 12212 SH SOLE 0 0 12212 WELLTOWER INC COM 95040Q104 362 4665 SH SOLE 0 0 4665 WESTERN ASST MNGD MUN FD INC COM 95766M105 232 17586 SH SOLE 0 0 17586 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 119 10609 SH SOLE 0 0 10609 WEYERHAEUSER CO COM 962166104 311 11791 SH SOLE 0 0 11791 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3416 72501 SH SOLE 0 0 72501 WISDOMTREE TR EMER MKT HIGH FD 97717W315 486 9824 SH SOLE 0 0 9824 WISDOMTREE TR INTL SMCAP DIV 97717W760 4822 71984 SH SOLE 0 0 71984 WISDOMTREE TR INTL MIDCAP DV 97717W778 3767 60677 SH SOLE 0 0 60677 WISDOMTREE TR INTL LRGCAP DV 97717W794 340 7339 SH SOLE 0 0 7339 ZEDGE INC CL B 98923T104 18 10109 SH SOLE 0 0 10109 AMDOCS LTD SHS G02602103 385 7109 SH SOLE 0 0 7109 AON PLC SHS CL A G0408V102 362 2119 SH SOLE 0 0 2119 EATON CORP PLC SHS G29183103 603 7490 SH SOLE 0 0 7490 MEDTRONIC PLC SHS G5960L103 774 8500 SH SOLE 0 0 8500 NORDIC AMERICAN TANKERS LIMI COM G65773106 73 36026 SH SOLE 0 0 36026