0000200724-20-000006.txt : 20201112 0000200724-20-000006.hdr.sgml : 20201112 20201112111723 ACCESSION NUMBER: 0000200724-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201304766 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 09-30-2020 09-30-2020 SMITH, MOORE & CO.

7777 BONHOMME AVE., SUITE 2400 CLAYTON MO 63105

13F HOLDINGS REPORT 028-15770 N Linda Sullivan 3144461619 Linda Sullivan Clayton MO 11-12-2020 0 324 481340 false INFORMATION TABLE 2 13F3rdQTR2020.xml AFLAC INC COM 001055102 314 8641 SH SOLE 0 0 8641 AT&T INC COM 00206R102 3594 126070 SH SOLE 0 0 126070 ARK ETF TR INNOVATION ETF 00214Q104 1175 12775 SH SOLE 0 0 12775 ARK ETF TR GENOMIC REV ETF 00214Q302 815 12788 SH SOLE 0 0 12788 ABBOTT LABS COM 002824100 3280 30139 SH SOLE 0 0 30139 ABBVIE INC COM 00287Y109 3357 38325 SH SOLE 0 0 38325 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 327 81842 SH SOLE 0 0 81842 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 629 2139 SH SOLE 0 0 2139 ALLSTATE CORP COM 020002101 1052 11176 SH SOLE 0 0 11176 ALPHABET INC CAP STK CL C 02079K107 685 466 SH SOLE 0 0 466 ALPHABET INC CAP STK CL A 02079K305 1385 945 SH SOLE 0 0 945 ALTRIA GROUP INC COM 02209S103 942 24388 SH SOLE 0 0 24388 AMAZON COM INC COM 023135106 4197 1333 SH SOLE 0 0 1333 AMEREN CORP COM 023608102 794 10041 SH SOLE 0 0 10041 AMERICAN ELEC 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COMCAST CORP NEW CL A 20030N101 684 14784 SH SOLE 0 0 14784 COMMERCE BANCSHARES INC COM 200525103 241 4279 SH SOLE 0 0 4279 CONOCOPHILLIPS COM 20825C104 291 8846 SH SOLE 0 0 8846 CORNING INC COM 219350105 501 15481 SH SOLE 0 0 15481 CORTEVA INC COM 22052L104 258 8942 SH SOLE 0 0 8942 COSTCO WHSL CORP NEW COM 22160K105 546 1538 SH SOLE 0 0 1538 CRACKER BARREL OLD CTRY STOR COM 22410J106 487 4247 SH SOLE 0 0 4247 DEERE & CO COM 244199105 294 1328 SH SOLE 0 0 1328 DIAMONDBACK ENERGY INC COM 25278X109 377 12507 SH SOLE 0 0 12507 DIGITAL RLTY TR INC COM 253868103 228 1551 SH SOLE 0 0 1551 DISNEY WALT CO COM DISNEY 254687106 2750 22166 SH SOLE 0 0 22166 DISCOVER FINL SVCS COM 254709108 737 12764 SH SOLE 0 0 12764 DOCUSIGN INC COM 256163106 221 1025 SH SOLE 0 0 1025 DOLLAR GEN CORP NEW COM 256677105 752 3589 SH SOLE 0 0 3589 DOMINION ENERGY INC COM 25746U109 1090 13806 SH SOLE 0 0 13806 DUKE ENERGY CORP NEW COM NEW 26441C204 1703 19232 SH SOLE 0 0 19232 DUPONT DE NEMOURS INC COM 26614N102 474 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FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 676 8619 SH SOLE 0 0 8619 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 627 18010 SH SOLE 0 0 18010 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1104 32368 SH SOLE 0 0 32368 FIRST TR MLP & ENERGY INCOM COM 33739B104 118 25520 SH SOLE 0 0 25520 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 368 6139 SH SOLE 0 0 6139 FORD MTR CO DEL COM 345370860 106 15868 SH SOLE 0 0 15868 FREQUENCY ELECTRS INC COM 358010106 245 24200 SH SOLE 0 0 24200 GABELLI DIVID & INCOME TR COM 36242H104 236 12885 SH SOLE 0 0 12885 GENERAL DYNAMICS CORP COM 369550108 975 7046 SH SOLE 0 0 7046 GENERAL ELECTRIC CO COM 369604103 98 15774 SH SOLE 0 0 15774 GENERAL MLS INC COM 370334104 844 13682 SH SOLE 0 0 13682 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 438 11637 SH SOLE 0 0 11637 GLOBAL PMTS INC COM 37940X102 423 2381 SH SOLE 0 0 2381 HCA HEALTHCARE INC COM 40412C101 285 2284 SH SOLE 0 0 2284 HENRY JACK & ASSOC INC COM 426281101 460 2830 SH SOLE 0 0 2830 HERSHEY CO COM 427866108 1103 7696 SH SOLE 0 0 7696 HOME DEPOT INC COM 437076102 2580 9292 SH SOLE 0 0 9292 HONEYWELL INTL INC COM 438516106 1281 7783 SH SOLE 0 0 7783 HORMEL FOODS CORP COM 440452100 616 12590 SH SOLE 0 0 12590 HOWMET AEROSPACE INC COM 443201108 218 12987 SH SOLE 0 0 12987 ILLINOIS TOOL WKS INC COM 452308109 3423 17717 SH SOLE 0 0 17717 INNOVATOR ETFS TR S&P 500 POWER 45782C417 470 18622 SH SOLE 0 0 18622 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 811 31945 SH SOLE 0 0 31945 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 652 23567 SH SOLE 0 0 23567 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 3981 141800 SH SOLE 0 0 141800 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 1430 59668 SH SOLE 0 0 59668 INTEL CORP COM 458140100 671 12966 SH SOLE 0 0 12966 INTERNATIONAL BUSINESS MACHS COM 459200101 822 6759 SH SOLE 0 0 6759 INVESCO QQQ TR UNIT SER 1 46090E103 2665 9591 SH SOLE 0 0 9591 INVESCO MUN TR COM 46131J103 710 59153 SH SOLE 0 0 59153 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 272 4880 SH SOLE 0 0 4880 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 949 15617 SH SOLE 0 0 15617 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 271 1035 SH SOLE 0 0 1035 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3341 30902 SH SOLE 0 0 30902 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 524 12573 SH SOLE 0 0 12573 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 210 3913 SH SOLE 0 0 3913 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 224 6782 SH SOLE 0 0 6782 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 548 18430 SH SOLE 0 0 18430 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 382 7079 SH SOLE 0 0 7079 ISHARES GOLD TRUST ISHARES 464285105 2697 149919 SH SOLE 0 0 149919 ISHARES TR SELECT DIVID ETF 464287168 458 5615 SH SOLE 0 0 5615 ISHARES TR TIPS BD ETF 464287176 931 7360 SH SOLE 0 0 7360 ISHARES TR CORE S&P500 ETF 464287200 19429 57814 SH SOLE 0 0 57814 ISHARES TR CORE US AGGBD ET 464287226 2353 19932 SH SOLE 0 0 19932 ISHARES TR MSCI EMG MKT ETF 464287234 4049 91834 SH SOLE 0 0 91834 ISHARES TR IBOXX INV CP ETF 464287242 387 2874 SH SOLE 0 0 2874 ISHARES TR S&P 500 VAL ETF 464287408 15279 135873 SH SOLE 0 0 135873 ISHARES TR MSCI EAFE ETF 464287465 3774 59298 SH SOLE 0 0 59298 ISHARES TR RUS MD CP GR ETF 464287481 295 1706 SH SOLE 0 0 1706 ISHARES TR RUS MID CAP ETF 464287499 558 9725 SH SOLE 0 0 9725 ISHARES TR CORE S&P MCP ETF 464287507 8806 47520 SH SOLE 0 0 47520 ISHARES TR EXPND TEC SC ETF 464287549 1034 3345 SH SOLE 0 0 3345 ISHARES TR NASDAQ BIOTECH 464287556 785 5799 SH SOLE 0 0 5799 ISHARES TR RUS 1000 VAL ETF 464287598 2123 17971 SH SOLE 0 0 17971 ISHARES TR RUS 1000 GRW ETF 464287614 1138 5248 SH SOLE 0 0 5248 ISHARES TR RUS 1000 ETF 464287622 1086 5801 SH SOLE 0 0 5801 ISHARES TR RUS 2000 VAL ETF 464287630 298 3002 SH SOLE 0 0 3002 ISHARES TR RUS 2000 GRW ETF 464287648 263 1186 SH SOLE 0 0 1186 ISHARES TR RUSSELL 2000 ETF 464287655 6460 43129 SH SOLE 0 0 43129 ISHARES TR US HLTHCARE ETF 464287762 515 2269 SH SOLE 0 0 2269 ISHARES TR CORE S&P SCP ETF 464287804 13555 193014 SH SOLE 0 0 193014 ISHARES TR EAFE SML CP ETF 464288273 221 3748 SH SOLE 0 0 3748 ISHARES TR NATIONAL MUN ETF 464288414 279 2408 SH SOLE 0 0 2408 ISHARES TR IBOXX HI YD ETF 464288513 256 3051 SH SOLE 0 0 3051 ISHARES TR PFD AND INCM SEC 464288687 771 21147 SH SOLE 0 0 21147 ISHARES TR U.S. MED DVC ETF 464288810 904 3018 SH SOLE 0 0 3018 ISHARES TR MICRO-CAP ETF 464288869 4036 44616 SH SOLE 0 0 44616 ISHARES SILVER TR ISHARES 46428Q109 1869 86390 SH SOLE 0 0 86390 ISHARES TR US TREAS BD ETF 46429B267 241 8635 SH SOLE 0 0 8635 ISHARES TR CORE HIGH DV ETF 46429B663 465 5779 SH SOLE 0 0 5779 ISHARES TR MSCI EAFE MIN VL 46429B689 4369 64121 SH SOLE 0 0 64121 ISHARES TR MSCI USA MIN VOL 46429B697 15952 250299 SH SOLE 0 0 250299 ISHARES TR MSCI USA MMENTM 46432F396 1875 12720 SH SOLE 0 0 12720 ISHARES INC CORE MSCI EMKT 46434G103 619 11719 SH SOLE 0 0 11719 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 324 12861 SH SOLE 0 0 12861 ISHARES TR IBONDS DEC23 ETF 46434VAX8 299 11392 SH SOLE 0 0 11392 ISHARES TR IBONDS DEC22 ETF 46434VBA7 464 18113 SH SOLE 0 0 18113 ISHARES TR IBONDS DEC24 ETF 46434VBG4 202 7646 SH SOLE 0 0 7646 ISHARES TR IBONDS DEC21 ETF 46434VBK5 331 13204 SH SOLE 0 0 13204 ISHARES TR CORE MSCI INTL 46435G326 1988 36845 SH SOLE 0 0 36845 JPMORGAN CHASE & CO COM 46625H100 1683 17479 SH SOLE 0 0 17479 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 248 4873 SH SOLE 0 0 4873 JOHNSON & JOHNSON COM 478160104 3604 24212 SH SOLE 0 0 24212 KANSAS CITY SOUTHERN COM NEW 485170302 836 4621 SH SOLE 0 0 4621 KIMBERLY CLARK CORP COM 494368103 1717 11627 SH SOLE 0 0 11627 LKQ CORP COM 501889208 453 16353 SH SOLE 0 0 16353 LEGGETT & PLATT INC COM 524660107 625 15192 SH SOLE 0 0 15192 LILLY ELI & CO COM 532457108 913 6170 SH SOLE 0 0 6170 LOCKHEED MARTIN CORP COM 539830109 542 1414 SH SOLE 0 0 1414 LOWES COS INC COM 548661107 422 2547 SH SOLE 0 0 2547 M & T BK CORP COM 55261F104 203 2200 SH SOLE 0 0 2200 MFS MUN INCOME TR SH BEN INT 552738106 397 61780 SH SOLE 0 0 61780 MFS INTER INCOME TR SH BEN INT 55273C107 211 56534 SH SOLE 0 0 56534 MPLX LP COM UNIT REP LTD 55336V100 538 34165 SH SOLE 0 0 34165 MASTERCARD INCORPORATED CL A 57636Q104 1485 4392 SH SOLE 0 0 4392 MCDONALDS CORP COM 580135101 1072 4885 SH SOLE 0 0 4885 MCEWEN MNG INC COM 58039P107 48 45146 SH SOLE 0 0 45146 MERCK & CO. INC COM 58933Y105 1094 13190 SH SOLE 0 0 13190 MONDELEZ INTL INC CL A 609207105 280 4879 SH SOLE 0 0 4879 NATIONAL FUEL GAS CO N J COM 636180101 807 19876 SH SOLE 0 0 19876 NETFLIX INC COM 64110L106 480 959 SH SOLE 0 0 959 NEWMONT CORP COM 651639106 1735 27349 SH SOLE 0 0 27349 NEXTERA ENERGY INC COM 65339F101 1394 5022 SH SOLE 0 0 5022 NORFOLK SOUTHN CORP COM 655844108 745 3479 SH SOLE 0 0 3479 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 32 33080 SH SOLE 0 0 33080 NORTHROP GRUMMAN CORP COM 666807102 449 1422 SH SOLE 0 0 1422 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 223 15403 SH SOLE 0 0 15403 NVIDIA CORPORATION COM 67066G104 626 1157 SH SOLE 0 0 1157 NUVEEN QUALITY MUNCP INCOME COM 67066V101 763 52568 SH SOLE 0 0 52568 NUVEEN AMT FREE MUN CR INC F COM 67071L106 804 51320 SH SOLE 0 0 51320 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 100 16850 SH SOLE 0 0 16850 NUVEEN MUN VALUE FD INC COM 670928100 475 44556 SH SOLE 0 0 44556 OREILLY AUTOMOTIVE INC COM 67103H107 770 1671 SH SOLE 0 0 1671 OAKTREE SPECIALTY LENDING CO COM 67401P108 341 70526 SH SOLE 0 0 70526 OLLIES BARGAIN OUTLET HLDGS COM 681116109 214 2448 SH SOLE 0 0 2448 ONEOK INC NEW COM 682680103 358 13782 SH SOLE 0 0 13782 ORACLE CORP COM 68389X105 797 13356 SH SOLE 0 0 13356 PACER FDS TR TRENDPILOT US BD 69374H642 873 33482 SH SOLE 0 0 33482 PAYPAL HLDGS INC COM 70450Y103 285 1445 SH SOLE 0 0 1445 PEPSICO INC COM 713448108 2076 14974 SH SOLE 0 0 14974 PERFICIENT INC COM 71375U101 684 15996 SH SOLE 0 0 15996 PFIZER INC COM 717081103 1782 48565 SH SOLE 0 0 48565 PHILIP MORRIS INTL INC COM 718172109 477 6366 SH SOLE 0 0 6366 PHILLIPS 66 COM 718546104 602 11604 SH SOLE 0 0 11604 POST HLDGS INC COM 737446104 564 6560 SH SOLE 0 0 6560 PROCTER AND GAMBLE CO COM 742718109 3630 26115 SH SOLE 0 0 26115 PROSHARES TR S&P MDCP 400 DIV 74347B680 1584 29834 SH SOLE 0 0 29834 PROSHARES TR RUSS 2000 DIVD 74347B698 1080 22893 SH SOLE 0 0 22893 PROSHARES TR S&P 500 DV ARIST 74348A467 6697 92817 SH SOLE 0 0 92817 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 45 10000 SH SOLE 0 0 10000 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 729 56217 SH SOLE 0 0 56217 QUALCOMM INC COM 747525103 593 5037 SH SOLE 0 0 5037 QUEST DIAGNOSTICS INC COM 74834L100 274 2390 SH SOLE 0 0 2390 RAYTHEON TECHNOLOGIES CORP COM 75513E101 562 9767 SH SOLE 0 0 9767 REINSURANCE GRP OF AMERICA I COM NEW 759351604 251 2633 SH SOLE 0 0 2633 ROYAL GOLD INC COM 780287108 215 1790 SH SOLE 0 0 1790 SPDR S&P 500 ETF TR TR UNIT 78462F103 11931 35629 SH SOLE 0 0 35629 SPDR GOLD TR GOLD SHS 78463V107 2779 15691 SH SOLE 0 0 15691 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 603 16490 SH SOLE 0 0 16490 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 514 11572 SH SOLE 0 0 11572 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 847 27888 SH SOLE 0 0 27888 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 311 10625 SH SOLE 0 0 10625 SPDR SER TR PORTFOLIO SHORT 78464A474 566 18046 SH SOLE 0 0 18046 SPDR SER TR DJ REIT ETF 78464A607 2503 32107 SH SOLE 0 0 32107 SPDR SER TR S&P DIVID ETF 78464A763 326 3529 SH SOLE 0 0 3529 SPDR SER TR PORTFOLIO S&P400 78464A847 486 14886 SH SOLE 0 0 14886 SPDR SER TR PORTFOLIO S&P500 78464A854 815 20721 SH SOLE 0 0 20721 SPDR SER TR S&P BIOTECH 78464A870 204 1830 SH SOLE 0 0 1830 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 731 2633 SH SOLE 0 0 2633 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18846 55623 SH SOLE 0 0 55623 SPDR SER TR BLOOMBERG BRCLYS 78468R622 203 1946 SH SOLE 0 0 1946 SPDR SER TR SPDR BLOOMBERG 78468R663 4456 48684 SH SOLE 0 0 48684 SCHLUMBERGER LTD COM 806857108 175 11252 SH SOLE 0 0 11252 SCHWAB CHARLES CORP COM 808513105 390 10758 SH SOLE 0 0 10758 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1649 20706 SH SOLE 0 0 20706 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 571 7087 SH SOLE 0 0 7087 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 920 16578 SH SOLE 0 0 16578 SCHWAB STRATEGIC TR US REIT ETF 808524847 2031 57428 SH SOLE 0 0 57428 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 633 6003 SH SOLE 0 0 6003 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 317 13182 SH SOLE 0 0 13182 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 263 2255 SH SOLE 0 0 2255 SHERWIN WILLIAMS CO COM 824348106 245 352 SH SOLE 0 0 352 SIRIUS XM HOLDINGS INC COM 82968B103 556 103645 SH SOLE 0 0 103645 SKYWORKS SOLUTIONS INC COM 83088M102 333 2286 SH SOLE 0 0 2286 SMUCKER J M CO COM NEW 832696405 613 5310 SH SOLE 0 0 5310 SOUTHERN CO COM 842587107 1071 19758 SH SOLE 0 0 19758 SOUTHERN MO BANCORP INC COM 843380106 434 18394 SH SOLE 0 0 18394 SPIRE INC COM 84857L101 749 14075 SH SOLE 0 0 14075 SQUARE INC CL A 852234103 619 3809 SH SOLE 0 0 3809 STARBUCKS CORP COM 855244109 239 2782 SH SOLE 0 0 2782 STIFEL FINL CORP COM 860630102 464 9177 SH SOLE 0 0 9177 SYSCO CORP COM 871829107 787 12653 SH SOLE 0 0 12653 TARGET CORP COM 87612E106 425 2701 SH SOLE 0 0 2701 TELEFLEX INCORPORATED COM 879369106 494 1450 SH SOLE 0 0 1450 TEMPLETON GLOBAL INCOME FD COM 880198106 530 98987 SH SOLE 0 0 98987 TESLA INC COM 88160R101 2241 5224 SH SOLE 0 0 5224 THERMO FISHER SCIENTIFIC INC COM 883556102 660 1494 SH SOLE 0 0 1494 3M CO COM 88579Y101 1314 8203 SH SOLE 0 0 8203 TRAVELERS COMPANIES INC COM 89417E109 222 2055 SH SOLE 0 0 2055 TYSON FOODS INC CL A 902494103 418 7030 SH SOLE 0 0 7030 US BANCORP DEL COM NEW 902973304 657 18349 SH SOLE 0 0 18349 UNION PAC CORP COM 907818108 2144 10890 SH SOLE 0 0 10890 UNITED PARCEL SERVICE INC CL B 911312106 725 4351 SH SOLE 0 0 4351 UNITED STATES ANTIMONY CORP COM 911549103 8 27500 SH SOLE 0 0 27500 UNITEDHEALTH GROUP INC COM 91324P102 959 3077 SH SOLE 0 0 3077 VALERO ENERGY CORP COM 91913Y100 403 9301 SH SOLE 0 0 9301 VANECK MERK GOLD TR GOLD TRUST 921078101 752 40875 SH SOLE 0 0 40875 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4953 126488 SH SOLE 0 0 126488 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 203 3715 SH SOLE 0 0 3715 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3367 60824 SH SOLE 0 0 60824 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5600 43527 SH SOLE 0 0 43527 VANGUARD WORLD FD MEGA CAP INDEX 921910873 295 2462 SH SOLE 0 0 2462 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 349 2701 SH SOLE 0 0 2701 VANGUARD BD INDEX FDS INTERMED TERM 921937819 386 4127 SH SOLE 0 0 4127 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 311 3739 SH SOLE 0 0 3739 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9863 241140 SH SOLE 0 0 241140 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3971 55152 SH SOLE 0 0 55152 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 480 5950 SH SOLE 0 0 5950 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6784 156885 SH SOLE 0 0 156885 VANGUARD WORLD FDS UTILITIES ETF 92204A876 547 4236 SH SOLE 0 0 4236 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 333 4017 SH SOLE 0 0 4017 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 783 8176 SH SOLE 0 0 8176 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7966 25893 SH SOLE 0 0 25893 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 254 3222 SH SOLE 0 0 3222 VANGUARD INDEX FDS SML CP GRW ETF 922908595 279 1299 SH SOLE 0 0 1299 VANGUARD INDEX FDS MID CAP ETF 922908629 5809 32955 SH SOLE 0 0 32955 VANGUARD INDEX FDS SMALL CP ETF 922908751 1152 7489 SH SOLE 0 0 7489 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31246 183468 SH SOLE 0 0 183468 VERIZON COMMUNICATIONS INC COM 92343V104 2493 41908 SH SOLE 0 0 41908 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 336 10460 SH SOLE 0 0 10460 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 364 7682 SH SOLE 0 0 7682 VISA INC COM CL A 92826C839 1509 7544 SH SOLE 0 0 7544 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 137 10222 SH SOLE 0 0 10222 WEC ENERGY GROUP INC COM 92939U106 390 4026 SH SOLE 0 0 4026 WALMART INC COM 931142103 2950 21085 SH SOLE 0 0 21085 WALGREENS BOOTS ALLIANCE INC COM 931427108 661 18389 SH SOLE 0 0 18389 WASTE MGMT INC DEL COM 94106L109 419 3702 SH SOLE 0 0 3702 WELLS FARGO CO NEW COM 949746101 251 10686 SH SOLE 0 0 10686 WELLTOWER INC COM 95040Q104 219 3967 SH SOLE 0 0 3967 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 187 15382 SH SOLE 0 0 15382 WEYERHAEUSER CO MTN BE COM NEW 962166104 407 14271 SH SOLE 0 0 14271 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3258 78784 SH SOLE 0 0 78784 WISDOMTREE TR EMER MKT HIGH FD 97717W315 303 8589 SH SOLE 0 0 8589 WISDOMTREE TR INTL SMCAP DIV 97717W760 4400 73453 SH SOLE 0 0 73453 WISDOMTREE TR INTL MIDCAP DV 97717W778 3536 63220 SH SOLE 0 0 63220 ZEDGE INC CL B 98923T104 29 20109 SH SOLE 0 0 20109 AMCOR PLC ORD G0250X107 874 79050 SH SOLE 0 0 79050 AMDOCS LTD SHS G02602103 436 7594 SH SOLE 0 0 7594 AON PLC SHS CL A G0403H108 225 1089 SH SOLE 0 0 1089 EATON CORP PLC SHS G29183103 698 6844 SH SOLE 0 0 6844 MEDTRONIC PLC SHS G5960L103 862 8296 SH SOLE 0 0 8296