0000200724-17-000006.txt : 20171102
0000200724-17-000006.hdr.sgml : 20171102
20171102132925
ACCESSION NUMBER: 0000200724-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171102
DATE AS OF CHANGE: 20171102
EFFECTIVENESS DATE: 20171102
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: 171171572
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
09-30-2017
09-30-2017
SMITH, MOORE & CO.
7777 BONHOMME AVE., SUITE 2400
CLAYTON
MO
63105
13F HOLDINGS REPORT
028-15770
N
Linda W. Sullivan
Chief Compliance Officer
314-446-1619
Linda W. Sullivan
Clayton
MO
11-02-2017
0
306
351589
false
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AFLAC INC
COM
001055102
229
2812
SH
SOLE
0
0
2812
ALPS ETF TR
ALERIAN MLP
00162Q866
1354
120638
SH
SOLE
0
0
120638
AT&T INC
COM
00206R102
3480
88832
SH
SOLE
0
0
88832
ABBOTT LABS
COM
002824100
1863
34913
SH
SOLE
0
0
34913
ABBVIE INC
COM
00287Y109
2553
28731
SH
SOLE
0
0
28731
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
426
82557
SH
SOLE
0
0
82557
AIR PRODS & CHEMS INC
COM
009158106
657
4343
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4343
ALIBABA GROUP HLDG LTD
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01609W102
209
1213
SH
SOLE
0
0
1213
ALLY FINL INC
COM
02005N100
291
12000
SH
SOLE
0
0
12000
ALPHABET INC
CAP STK CL C
02079K107
618
644
SH
SOLE
0
0
644
ALPHABET INC
CAP STK CL A
02079K305
1603
1646
SH
SOLE
0
0
1646
ALTRIA GROUP INC
COM
02209S103
1180
18613
SH
SOLE
0
0
18613
AMAZON COM INC
COM
023135106
590
614
SH
SOLE
0
0
614
AMEREN CORP
COM
023608102
700
12100
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12100
AMERICAN ELEC PWR INC
COM
025537101
367
5222
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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10731
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AMERICAS CAR MART INC
COM
03062T105
206
5000
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5000
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COM
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436
5265
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AMGEN INC
COM
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437
2344
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462
3874
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ANTHEM INC
COM
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761
4010
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APACHE CORP
COM
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361
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APPLE INC
COM
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320
2923
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COM NEW
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14458
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CL A
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244
6670
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BANK AMER CORP
COM
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9289
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COM
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345
4552
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BANK NEW YORK MELLON CORP
COM
064058100
236
4452
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BARD C R INC
COM
067383109
250
781
SH
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0
0
781
BECTON DICKINSON & CO
COM
075887109
388
1982
SH
SOLE
0
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BEMIS INC
COM
081437105
706
15500
SH
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0
0
15500
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
275
1
SH
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0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
893
4872
SH
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0
0
4872
BLACKROCK INC
COM
09247X101
226
505
SH
SOLE
0
0
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BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
310
19783
SH
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BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
157
13225
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BLACKROCK CORPOR HI YLD FD I
COM
09255P107
119
10491
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10491
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
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47077
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0
0
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BOEING CO
COM
097023105
1548
6091
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BRISTOL MYERS SQUIBB CO
COM
110122108
1188
18638
SH
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0
18638
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
211
3700
SH
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0
3700
CIGNA CORPORATION
COM
125509109
300
1605
SH
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0
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1605
CVS HEALTH CORP
COM
126650100
482
5926
SH
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0
0
5926
CAL MAINE FOODS INC
COM NEW
128030202
487
11853
SH
SOLE
0
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CALERES INC
COM
129500104
399
13071
SH
SOLE
0
0
13071
CAMPBELL SOUP CO
COM
134429109
304
6500
SH
SOLE
0
0
6500
CANADIAN NATL RY CO
COM
136375102
476
5742
SH
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CASS INFORMATION SYS INC
COM
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363
5717
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CATERPILLAR INC DEL
COM
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725
5817
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CELGENE CORP
COM
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637
4367
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CENTENE CORP DEL
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15135B101
557
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CERNER CORP
COM
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CHEVRON CORP NEW
COM
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1888
16068
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CHURCH & DWIGHT INC
COM
171340102
242
4991
SH
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CISCO SYS INC
COM
17275R102
651
19357
SH
SOLE
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CITIGROUP INC
COM NEW
172967424
491
6746
SH
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CLARUS CORP NEW
COM
18270P109
663
88400
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GUGG CRP BD 2017
18383M548
383
16929
SH
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CLOROX CO DEL
COM
189054109
204
1546
SH
SOLE
0
0
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COCA COLA CO
COM
191216100
794
17648
SH
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COHEN & STEERS REIT & PFD IN
COM
19247X100
897
42306
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COLGATE PALMOLIVE CO
COM
194162103
917
12587
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CL A
20030N101
284
7390
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COMMERCE BANCSHARES INC
COM
200525103
508
8788
SH
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CONIFER HLDGS INC
COM
20731J102
91
15000
SH
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15000
CONOCOPHILLIPS
COM
20825C104
494
9879
SH
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CONSOLIDATED EDISON INC
COM
209115104
259
3215
SH
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0
3215
CORNING INC
COM
219350105
328
10950
SH
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0
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DST SYS INC DEL
COM
233326107
401
7299
SH
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DISNEY WALT CO
COM DISNEY
254687106
2152
21836
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DISH NETWORK CORP
CL A
25470M109
315
5800
SH
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0
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DOMINION ENERGY INC
COM
25746U109
805
10459
SH
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0
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DOUBLELINE INCOME SOLUTIONS
COM
258622109
861
40518
SH
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0
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40518
DOWDUPONT INC
COM
26078J100
1973
28502
SH
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COM
26202F107
188
22200
SH
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SHS
26203D101
786
58785
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0
0
58785
DUKE ENERGY CORP NEW
COM NEW
26441C204
885
10543
SH
SOLE
0
0
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EAST WEST BANCORP INC
COM
27579R104
316
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SH
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0
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EMERSON ELEC CO
COM
291011104
1968
31313
SH
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0
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31313
ENBRIDGE INC
COM
29250N105
500
11951
SH
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ENTERPRISE FINL SVCS CORP
COM
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436
10295
SH
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10295
ENTERPRISE PRODS PARTNERS L
COM
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477
18302
SH
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0
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ESCO TECHNOLOGIES INC
COM
296315104
429
7154
SH
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EXELON CORP
COM
30161N101
356
9452
SH
SOLE
0
0
9452
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1041
16440
SH
SOLE
0
0
16440
EXXON MOBIL CORP
COM
30231G102
3256
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SH
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FACEBOOK INC
CL A
30303M102
1296
7584
SH
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0
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FEDERAL AGRIC MTG CORP
CL C
313148306
436
6000
SH
SOLE
0
0
6000
FEDERATED PREM MUN INC FD
COM
31423P108
195
13265
SH
SOLE
0
0
13265
FEDEX CORP
COM
31428X106
396
1756
SH
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0
0
1756
FIRST TR INTER DUR PFD & IN
COM
33718W103
202
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SH
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DORSEY WRT 5 ETF
33738R605
718
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27436
FST TR NEW OPPORT MLP & ENE
COM
33739M100
891
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SH
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0
0
70658
FORD MTR CO DEL
COM PAR $0.01
345370860
311
25951
SH
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FRANKLIN FINL NETWORK INC
COM
35352P104
214
6000
SH
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0
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6000
GABELLI DIVD & INCOME TR
COM
36242H104
306
13652
SH
SOLE
0
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13652
GAMESTOP CORP NEW
CL A
36467W109
393
19000
SH
SOLE
0
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19000
GENERAL DYNAMICS CORP
COM
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522
2539
SH
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2539
GENERAL ELECTRIC CO
COM
369604103
1724
71282
SH
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GENERAL MLS INC
COM
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714
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SH
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GILEAD SCIENCES INC
COM
375558103
265
3275
SH
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0
0
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GLAXOSMITHKLINE PLC
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37733W105
486
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SH
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11982
GLOBAL X FDS
GLBL X MLP ETF
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158
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SH
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COM
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852
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HSBC HLDGS PLC
SPON ADR NEW
404280406
291
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SH
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0
0
5886
HARTE-HANKS INC
COM
416196103
107
100000
SH
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100000
HENRY JACK & ASSOC INC
COM
426281101
451
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SH
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0
4387
HOME DEPOT INC
COM
437076102
1432
8758
SH
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HONEYWELL INTL INC
COM
438516106
1060
7477
SH
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0
0
7477
HORMEL FOODS CORP
COM
440452100
483
15013
SH
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0
0
15013
I D SYSTEMS INC
COM
449489103
263
35000
SH
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0
0
35000
ILLINOIS TOOL WKS INC
COM
452308109
2342
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SH
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15832
INTEL CORP
COM
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388
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INTERNATIONAL BUSINESS MACHS
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325
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ISHARES
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1450
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CORE S&P TTL STK
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3288
57049
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SELECT DIVID ETF
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380
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TIPS BD ETF
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MSCI EMG MKT ETF
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IBOXX INV CP ETF
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214
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1762
ISHARES TR
S&P 500 GRWT ETF
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458
3192
SH
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0
0
3192
ISHARES TR
NORTH AMERN NAT
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748
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22210
ISHARES TR
S&P 500 VAL ETF
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14436
133778
SH
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0
0
133778
ISHARES TR
1 3 YR TREAS BD
464287457
433
5123
SH
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0
5123
ISHARES TR
MSCI EAFE ETF
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3493
51001
SH
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0
51001
ISHARES TR
RUS MID CAP ETF
464287499
386
1957
SH
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1957
ISHARES TR
CORE S&P MCP ETF
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485
2713
SH
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2713
ISHARES TR
N AMER TECH ETF
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439
2830
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2830
ISHARES TR
NASDAQ BIOTECH
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380
1139
SH
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1139
ISHARES TR
RUS 1000 VAL ETF
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1230
10378
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10378
ISHARES TR
S&P MC 400GR ETF
464287606
555
2745
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0
2745
ISHARES TR
RUS 1000 GRW ETF
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685
5474
SH
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0
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5474
ISHARES TR
RUS 1000 ETF
464287622
645
4613
SH
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4613
ISHARES TR
RUS 2000 VAL ETF
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310
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2499
ISHARES TR
RUS 2000 GRW ETF
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599
3347
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0
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3347
ISHARES TR
RUSSELL 2000 ETF
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4149
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SH
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0
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27997
ISHARES TR
CORE S&P US GWT
464287671
1760
34870
SH
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0
0
34870
ISHARES TR
US HLTHCARE ETF
464287762
420
2446
SH
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0
0
2446
ISHARES TR
CORE S&P SCP ETF
464287804
13337
179691
SH
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0
179691
ISHARES TR
IBOXX HI YD ETF
464288513
302
3399
SH
SOLE
0
0
3399
ISHARES TR
S&P US PFD STK
464288687
1109
28587
SH
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28587
ISHARES TR
U.S. MED DVC ETF
464288810
267
1598
SH
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1598
ISHARES TR
MICRO-CAP ETF
464288869
3920
41505
SH
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0
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41505
ISHARES SILVER TRUST
ISHARES
46428Q109
2372
150698
SH
SOLE
0
0
150698
ISHARES TR
CORE HIGH DV ETF
46429B663
655
7622
SH
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0
0
7622
ISHARES TR
MIN VOL EAFE ETF
46429B689
1680
23644
SH
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0
0
23644
ISHARES TR
MIN VOL USA ETF
46429B697
6217
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ISHARES TR
CORE MSCI EAFE
46432F842
907
14135
SH
SOLE
0
0
14135
ISHARES INC
CORE MSCI EMKT
46434G103
603
11170
SH
SOLE
0
0
11170
JPMORGAN CHASE & CO
COM
46625H100
1134
11871
SH
SOLE
0
0
11871
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
2705
46715
SH
SOLE
0
0
46715
JOHNSON & JOHNSON
COM
478160104
4014
30878
SH
SOLE
0
0
30878
KANSAS CITY SOUTHERN
COM NEW
485170302
430
3956
SH
SOLE
0
0
3956
KIMBERLY CLARK CORP
COM
494368103
1711
14535
SH
SOLE
0
0
14535
LEAR CORP
COM NEW
521865204
260
1500
SH
SOLE
0
0
1500
LEGGETT & PLATT INC
COM
524660107
433
9067
SH
SOLE
0
0
9067
LENNAR CORP
CL B
526057302
261
5800
SH
SOLE
0
0
5800
LILLY ELI & CO
COM
532457108
205
2391
SH
SOLE
0
0
2391
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
277
8700
SH
SOLE
0
0
8700
LOCKHEED MARTIN CORP
COM
539830109
273
880
SH
SOLE
0
0
880
LOWES COS INC
COM
548661107
257
3219
SH
SOLE
0
0
3219
M & T BK CORP
COM
55261F104
367
2278
SH
SOLE
0
0
2278
MFS MUN INCOME TR
SH BEN INT
552738106
843
117130
SH
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0
0
117130
MFS INTER INCOME TR
SH BEN INT
55273C107
144
33639
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0
0
33639
MASTERCARD INCORPORATED
CL A
57636Q104
242
1713
SH
SOLE
0
0
1713
MCCORMICK & CO INC
COM NON VTG
579780206
927
9034
SH
SOLE
0
0
9034
MCDONALDS CORP
COM
580135101
703
4485
SH
SOLE
0
0
4485
MCEWEN MNG INC
COM
58039P107
111
56983
SH
SOLE
0
0
56983
MERCK & CO INC
COM
58933Y105
571
8918
SH
SOLE
0
0
8918
MICROSOFT CORP
COM
594918104
978
13135
SH
SOLE
0
0
13135
MIDWESTONE FINL GROUP INC NE
COM
598511103
203
6000
SH
SOLE
0
0
6000
MONDELEZ INTL INC
CL A
609207105
245
6024
SH
SOLE
0
0
6024
MONSANTO CO NEW
COM
61166W101
2001
16697
SH
SOLE
0
0
16697
NATIONAL BEVERAGE CORP
COM
635017106
248
2000
SH
SOLE
0
0
2000
NATIONAL PRESTO INDS INC
COM
637215104
498
4676
SH
SOLE
0
0
4676
NETFLIX INC
COM
64110L106
456
2517
SH
SOLE
0
0
2517
NEXTERA ENERGY INC
COM
65339F101
277
1890
SH
SOLE
0
0
1890
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
338
5100
SH
SOLE
0
0
5100
NIKE INC
CL B
654106103
342
6597
SH
SOLE
0
0
6597
NORFOLK SOUTHERN CORP
COM
655844108
440
3325
SH
SOLE
0
0
3325
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
132
73085
SH
SOLE
0
0
73085
NORTHWEST PIPE CO
COM
667746101
190
10000
SH
SOLE
0
0
10000
NOVARTIS A G
SPONSORED ADR
66987V109
269
3131
SH
SOLE
0
0
3131
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
947
61520
SH
SOLE
0
0
61520
NUVEEN PFD & INCM SECURTIES
COM
67072C105
214
20569
SH
SOLE
0
0
20569
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
565
2625
SH
SOLE
0
0
2625
O2MICRO INTERNATIONAL LTD
SPONS ADR
67107W100
62
35000
SH
SOLE
0
0
35000
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
219
4710
SH
SOLE
0
0
4710
OPPENHEIMER REV WEIGHTD ETF
ULTRA DIVID REV
68386C401
429
12306
SH
SOLE
0
0
12306
ORACLE CORP
COM
68389X105
534
11044
SH
SOLE
0
0
11044
PAYCHEX INC
COM
704326107
390
6510
SH
SOLE
0
0
6510
PEPSICO INC
COM
713448108
1661
14910
SH
SOLE
0
0
14910
PFIZER INC
COM
717081103
1703
47704
SH
SOLE
0
0
47704
PHILIP MORRIS INTL INC
COM
718172109
440
3961
SH
SOLE
0
0
3961
PHILLIPS 66
COM
718546104
792
8646
SH
SOLE
0
0
8646
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
319
3144
SH
SOLE
0
0
3144
PIMCO ETF TR
25YR+ ZERO U S
72201R882
291
2500
SH
SOLE
0
0
2500
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
235
1613
SH
SOLE
0
0
1613
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
241
12682
SH
SOLE
0
0
12682
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
1152
47980
SH
SOLE
0
0
47980
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
561
12217
SH
SOLE
0
0
12217
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
4504
102613
SH
SOLE
0
0
102613
PROCTER AND GAMBLE CO
COM
742718109
2256
24796
SH
SOLE
0
0
24796
PROSHARES TR
S&P 500 DV ARIST
74348A467
2315
38947
SH
SOLE
0
0
38947
PURECYCLE CORP
COM NEW
746228303
150
20000
SH
SOLE
0
0
20000
QUALCOMM INC
COM
747525103
537
10352
SH
SOLE
0
0
10352
RAYTHEON CO
COM NEW
755111507
436
2336
SH
SOLE
0
0
2336
REINSURANCE GROUP AMER INC
COM NEW
759351604
859
6154
SH
SOLE
0
0
6154
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
279
23000
SH
SOLE
0
0
23000
ROYAL GOLD INC
COM
780287108
618
7180
SH
SOLE
0
0
7180
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5155
20519
SH
SOLE
0
0
20519
SPDR GOLD TRUST
GOLD SHS
78463V107
2960
24346
SH
SOLE
0
0
24346
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
229
4989
SH
SOLE
0
0
4989
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
251
6724
SH
SOLE
0
0
6724
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
469
15308
SH
SOLE
0
0
15308
SPDR SERIES TRUST
DJ REIT ETF
78464A607
5166
55844
SH
SOLE
0
0
55844
SPDR SERIES TRUST
S&P REGL BKG
78464A698
210
3694
SH
SOLE
0
0
3694
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
539
5901
SH
SOLE
0
0
5901
SPDR SERIES TRUST
SPDR S&P 1000 ET
78464A847
502
5239
SH
SOLE
0
0
5239
SPDR SERIES TRUST
RUSSELL 1000 ETF
78464A854
202
1716
SH
SOLE
0
0
1716
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
22050
67569
SH
SOLE
0
0
67569
S&W SEED CO
COM
785135104
32
10100
SH
SOLE
0
0
10100
SCHLUMBERGER LTD
COM
806857108
684
9799
SH
SOLE
0
0
9799
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1476
24235
SH
SOLE
0
0
24235
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
402
6695
SH
SOLE
0
0
6695
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
266
5315
SH
SOLE
0
0
5315
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
312
9326
SH
SOLE
0
0
9326
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
208
5794
SH
SOLE
0
0
5794
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
446
5460
SH
SOLE
0
0
5460
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
256
9896
SH
SOLE
0
0
9896
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
355
18170
SH
SOLE
0
0
18170
SHERWIN WILLIAMS CO
COM
824348106
210
587
SH
SOLE
0
0
587
SMUCKER J M CO
COM NEW
832696405
562
5354
SH
SOLE
0
0
5354
SNAP ON INC
COM
833034101
260
1742
SH
SOLE
0
0
1742
SOUTHERN CO
COM
842587107
655
13335
SH
SOLE
0
0
13335
SOUTHERN MO BANCORP INC
COM
843380106
454
12451
SH
SOLE
0
0
12451
SOUTHWEST AIRLS CO
COM
844741108
206
3680
SH
SOLE
0
0
3680
SOUTHWESTERN ENERGY CO
COM
845467109
202
33000
SH
SOLE
0
0
33000
SPIRE INC
COM
84857L101
657
8806
SH
SOLE
0
0
8806
STARBUCKS CORP
COM
855244109
396
7364
SH
SOLE
0
0
7364
STIFEL FINL CORP
COM
860630102
411
7696
SH
SOLE
0
0
7696
SUPPORT COM INC
COM NEW
86858W200
126
53590
SH
SOLE
0
0
53590
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
240
47000
SH
SOLE
0
0
47000
SYSCO CORP
COM
871829107
658
12188
SH
SOLE
0
0
12188
TJX COS INC NEW
COM
872540109
335
4540
SH
SOLE
0
0
4540
TARGET CORP
COM
87612E106
233
3950
SH
SOLE
0
0
3950
TELEPHONE & DATA SYS INC
COM NEW
879433829
215
7700
SH
SOLE
0
0
7700
TEMPLETON GLOBAL INCOME FD
COM
880198106
490
72746
SH
SOLE
0
0
72746
TESLA INC
COM
88160R101
332
972
SH
SOLE
0
0
972
3M CO
COM
88579Y101
1995
9507
SH
SOLE
0
0
9507
TRAVELERS COMPANIES INC
COM
89417E109
508
4143
SH
SOLE
0
0
4143
US BANCORP DEL
COM NEW
902973304
772
14406
SH
SOLE
0
0
14406
UNION PAC CORP
COM
907818108
645
5563
SH
SOLE
0
0
5563
UNISYS CORP
COM NEW
909214306
184
21600
SH
SOLE
0
0
21600
UNITED PARCEL SERVICE INC
CL B
911312106
452
3764
SH
SOLE
0
0
3764
UNITED TECHNOLOGIES CORP
COM
913017109
446
3845
SH
SOLE
0
0
3845
UNITEDHEALTH GROUP INC
COM
91324P102
485
2477
SH
SOLE
0
0
2477
UNIVERSAL STAINLESS & ALLOY
COM
913837100
250
12000
SH
SOLE
0
0
12000
VALERO ENERGY CORP NEW
COM
91913Y100
310
4033
SH
SOLE
0
0
4033
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
530
42000
SH
SOLE
0
0
42000
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2354
102540
SH
SOLE
0
0
102540
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1809
53862
SH
SOLE
0
0
53862
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
268
2831
SH
SOLE
0
0
2831
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
212
2462
SH
SOLE
0
0
2462
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
268
3164
SH
SOLE
0
0
3164
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
642
8045
SH
SOLE
0
0
8045
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9747
224539
SH
SOLE
0
0
224539
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
2883
45125
SH
SOLE
0
0
45125
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
256
3615
SH
SOLE
0
0
3615
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5998
137672
SH
SOLE
0
0
137672
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
697
8700
SH
SOLE
0
0
8700
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
665
7559
SH
SOLE
0
0
7559
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3393
14701
SH
SOLE
0
0
14701
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
211
1997
SH
SOLE
0
0
1997
VANGUARD INDEX FDS
MID CAP ETF
922908629
917
6241
SH
SOLE
0
0
6241
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
26776
206736
SH
SOLE
0
0
206736
VERIZON COMMUNICATIONS INC
COM
92343V104
1362
27525
SH
SOLE
0
0
27525
VISA INC
COM CL A
92826C839
756
7181
SH
SOLE
0
0
7181
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
218
7675
SH
SOLE
0
0
7675
WEC ENERGY GROUP INC
COM
92939U106
424
6759
SH
SOLE
0
0
6759
WAL-MART STORES INC
COM
931142103
1211
15494
SH
SOLE
0
0
15494
WALGREENS BOOTS ALLIANCE INC
COM
931427108
950
12297
SH
SOLE
0
0
12297
WASTE MGMT INC DEL
COM
94106L109
326
4169
SH
SOLE
0
0
4169
WELLS FARGO CO NEW
COM
949746101
532
9651
SH
SOLE
0
0
9651
WELLTOWER INC
COM
95040Q104
281
4005
SH
SOLE
0
0
4005
WESTERN ASSET VAR RT STRG FD
COM
957667108
214
12300
SH
SOLE
0
0
12300
WESTERN ASST MNGD MUN FD INC
COM
95766M105
820
58583
SH
SOLE
0
0
58583
WHIRLPOOL CORP
COM
963320106
240
1299
SH
SOLE
0
0
1299
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
3319
67698
SH
SOLE
0
0
67698
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
463
10765
SH
SOLE
0
0
10765
WISDOMTREE TR
INTL SMCAP DIV
97717W760
4946
66887
SH
SOLE
0
0
66887
WISDOMTREE TR
INTL MIDCAP DV
97717W778
3678
55443
SH
SOLE
0
0
55443
WISDOMTREE TR
INTL LRGCAP DV
97717W794
428
8640
SH
SOLE
0
0
8640
ZEDGE INC
CL B
98923T104
19
10109
SH
SOLE
0
0
10109
ALLERGAN PLC
SHS
G0177J108
365
1779
SH
SOLE
0
0
1779
AMDOCS LTD
SHS
G02602103
390
6061
SH
SOLE
0
0
6061
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
462
3424
SH
SOLE
0
0
3424
EATON CORP PLC
SHS
G29183103
649
8455
SH
SOLE
0
0
8455
MEDTRONIC PLC
SHS
G5960L103
673
8658
SH
SOLE
0
0
8658
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
394
73782
SH
SOLE
0
0
73782
ATENTO S A
SHS
L0427L105
232
20000
SH
SOLE
0
0
20000
ORBOTECH LTD
ORD
M75253100
380
9000
SH
SOLE
0
0
9000
GENER8 MARITIME INC
COM
Y26889108
158
35000
SH
SOLE
0
0
35000