0000200724-18-000006.txt : 20181115 0000200724-18-000006.hdr.sgml : 20181115 20181115154936 ACCESSION NUMBER: 0000200724-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181115 EFFECTIVENESS DATE: 20181115 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: 181187212 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 09-30-2018 09-30-2018 SMITH, MOORE & CO.

7777 BONHOMME AVE., SUITE 2400 CLAYTON MO 63105

13F HOLDINGS REPORT 028-15770 N Linda W. Sullivan 314-446-1619 Linda W. Sullivan Clayton MO 11-15-2018 0 353 438511 false INFORMATION TABLE 2 13F3rdQTR2018.xml AFLAC INC COM 001055102 318 6758 SH SOLE 0 0 6758 ALPS ETF TR ALERIAN MLP 00162Q866 1043 97687 SH SOLE 0 0 97687 AT&T INC COM 00206R102 4913 145991 SH SOLE 0 0 145991 ABBOTT LABS COM 002824100 2800 37766 SH SOLE 0 0 37766 ABBVIE INC COM 00287Y109 8633 31895 SH SOLE 0 0 31895 ABERDEEN ASIA PACIFIC INCOM COM 003009107 527 127187 SH SOLE 0 0 127187 AETNA INC NEW COM 00817Y108 906 4465 SH SOLE 0 0 4465 AIR PRODS & CHEMS INC COM 009158106 661 3958 SH SOLE 0 0 3958 ALASKA AIR GROUP INC COM 011659109 343 4975 SH SOLE 0 0 4975 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 367 2230 SH SOLE 0 0 2230 ALLY FINL INC COM 02005N100 317 12000 SH SOLE 0 0 12000 ALPHABET INC CAP STK CL C 02079K107 800 670 SH SOLE 0 0 670 ALPHABET INC CAP STK CL A 02079K305 1633 1353 SH SOLE 0 0 1353 ALTRIA GROUP INC COM 02209S103 1245 20650 SH SOLE 0 0 20650 AMAZON COM INC COM 023135106 2117 1057 SH SOLE 0 0 1057 AMEREN CORP COM 023608102 862 13628 SH SOLE 0 0 13628 AMERICAN ELEC PWR INC COM 025537101 417 5880 SH SOLE 0 0 5880 AMERICAN EXPRESS CO COM 025816109 213 2001 SH SOLE 0 0 2001 AMERICAN INTL GROUP INC COM NEW 026874784 255 4788 SH SOLE 0 0 4788 AMERICAN WTR WKS CO INC NEW COM 030420103 939 10679 SH SOLE 0 0 10679 AMERISOURCEBERGEN CORP COM 03073E105 436 4726 SH SOLE 0 0 4726 AMGEN INC COM 031162100 296 1428 SH SOLE 0 0 1428 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 527 6022 SH SOLE 0 0 6022 ANNALY CAP MGMT INC COM 035710409 205 20070 SH SOLE 0 0 20070 ANTHEM INC COM 036752103 1139 4155 SH SOLE 0 0 4155 APACHE CORP COM 037411105 381 7999 SH SOLE 0 0 7999 APPLE INC COM 037833100 8633 38241 SH SOLE 0 0 38241 ARCONIC INC COM 03965L100 273 12417 SH SOLE 0 0 12417 AUTOMATIC DATA PROCESSING IN COM 053015103 463 3077 SH SOLE 0 0 3077 B & G FOODS INC NEW COM 05508R106 213 7748 SH SOLE 0 0 7748 BCE INC COM NEW 05534B760 426 10504 SH SOLE 0 0 10504 BAKER HUGHES A GE CO CL A 05722G100 223 6595 SH SOLE 0 0 6595 BANK AMER CORP COM 060505104 424 14383 SH SOLE 0 0 14383 BANK MONTREAL QUE COM 063671101 360 4360 SH SOLE 0 0 4360 BANK NEW YORK MELLON CORP COM 064058100 484 9498 SH SOLE 0 0 9498 BAXTER INTL INC COM 071813109 232 3011 SH SOLE 0 0 3011 BECTON DICKINSON & CO COM 075887109 844 3233 SH SOLE 0 0 3233 BELDEN INC COM 077454106 502 7036 SH SOLE 0 0 7036 BEMIS INC COM 081437105 753 15500 SH SOLE 0 0 15500 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1394 6511 SH SOLE 0 0 6511 BLACKROCK INC COM 09247X101 243 515 SH SOLE 0 0 515 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 312 21052 SH SOLE 0 0 21052 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 109 10849 SH SOLE 0 0 10849 BLACKROCK CORPOR HI YLD FD I COM 09255P107 151 14359 SH SOLE 0 0 14359 BLACKROCK SCIENCE & TECH TR SHS 09258G104 1452 40890 SH SOLE 0 0 40890 BOEING CO COM 097023105 2871 7721 SH SOLE 0 0 7721 BRISTOL MYERS SQUIBB CO COM 110122108 1217 19608 SH SOLE 0 0 19608 CSX CORP COM 126408103 489 6609 SH SOLE 0 0 6609 CVS HEALTH CORP COM 126650100 719 9133 SH SOLE 0 0 9133 CALERES INC COM 129500104 458 12770 SH SOLE 0 0 12770 CAMPBELL SOUP CO COM 134429109 220 6000 SH SOLE 0 0 6000 CANADIAN NATL RY CO COM 136375102 514 5726 SH SOLE 0 0 5726 CASS INFORMATION SYS INC COM 14808P109 421 6467 SH SOLE 0 0 6467 CATERPILLAR INC DEL COM 149123101 826 5419 SH SOLE 0 0 5419 CELGENE CORP COM 151020104 275 3073 SH SOLE 0 0 3073 CENTENE CORP DEL COM 15135B101 737 5092 SH SOLE 0 0 5092 CERNER CORP COM 156782104 516 8013 SH SOLE 0 0 8013 CHEVRON CORP NEW COM 166764100 2063 16873 SH SOLE 0 0 16873 CHURCH & DWIGHT INC COM 171340102 315 5305 SH SOLE 0 0 5305 CISCO SYS INC COM 17275R102 857 17614 SH SOLE 0 0 17614 CITIGROUP INC COM NEW 172967424 556 7745 SH SOLE 0 0 7745 CLARUS CORP NEW COM 18270P109 1010 91400 SH SOLE 0 0 91400 COCA COLA CO COM 191216100 1016 22005 SH SOLE 0 0 22005 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 309 4011 SH SOLE 0 0 4011 COHEN & STEERS REIT & PFD IN COM 19247X100 600 30728 SH SOLE 0 0 30728 COLGATE PALMOLIVE CO COM 194162103 1219 18210 SH SOLE 0 0 18210 COMCAST CORP NEW CL A 20030N101 400 11284 SH SOLE 0 0 11284 COMMERCE BANCSHARES INC COM 200525103 803 12169 SH SOLE 0 0 12169 CONAGRA BRANDS INC COM 205887102 272 8000 SH SOLE 0 0 8000 CONIFER HLDGS INC COM 20731J102 85 15000 SH SOLE 0 0 15000 CONOCOPHILLIPS COM 20825C104 860 11116 SH SOLE 0 0 11116 CORNING INC COM 219350105 516 14617 SH SOLE 0 0 14617 DEERE & CO COM 244199105 263 1750 SH SOLE 0 0 1750 DISNEY WALT CO COM DISNEY 254687106 2939 25134 SH SOLE 0 0 25134 DOLLAR GEN CORP NEW COM 256677105 227 2081 SH SOLE 0 0 2081 DOMINION ENERGY INC COM 25746U109 917 13051 SH SOLE 0 0 13051 DOUBLELINE INCOME SOLUTIONS COM 258622109 814 40309 SH SOLE 0 0 40309 DOWDUPONT INC COM 26078J100 2107 32758 SH SOLE 0 0 32758 DREYFUS STRATEGIC MUN BD FD COM 26202F107 92 12500 SH SOLE 0 0 12500 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 797 64140 SH SOLE 0 0 64140 DUKE ENERGY CORP NEW COM NEW 26441C204 1149 14362 SH SOLE 0 0 14362 EAST WEST BANCORP INC COM 27579R104 279 4621 SH SOLE 0 0 4621 EDGEWELL PERS CARE CO COM 28035Q102 472 10208 SH SOLE 0 0 10208 EMERSON ELEC CO COM 291011104 2379 31057 SH SOLE 0 0 31057 ENBRIDGE INC COM 29250N105 565 17507 SH SOLE 0 0 17507 ENTERGY CORP NEW COM 29364G103 304 3749 SH SOLE 0 0 3749 ENTERPRISE FINL SVCS CORP COM 293712105 520 9793 SH SOLE 0 0 9793 ENTERPRISE PRODS PARTNERS L COM 293792107 481 16739 SH SOLE 0 0 16739 ESCO TECHNOLOGIES INC COM 296315104 507 7444 SH SOLE 0 0 7444 EXELON CORP COM 30161N101 492 11278 SH SOLE 0 0 11278 EXPRESS SCRIPTS HLDG CO COM 30219G108 613 6455 SH SOLE 0 0 6455 EXXON MOBIL CORP COM 30231G102 3691 43413 SH SOLE 0 0 43413 FACEBOOK INC CL A 30303M102 1358 8260 SH SOLE 0 0 8260 FEDERAL AGRIC MTG CORP CL C 313148306 455 6300 SH SOLE 0 0 6300 FEDERATED PREM MUN INC FD COM 31423P108 208 16263 SH SOLE 0 0 16263 FEDEX CORP COM 31428X106 379 1576 SH SOLE 0 0 1576 FIRST TR INTER DUR PFD & IN COM 33718W103 286 13286 SH SOLE 0 0 13286 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 331 5830 SH SOLE 0 0 5830 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 321 8408 SH SOLE 0 0 8408 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 205 5305 SH SOLE 0 0 5305 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 994 32173 SH SOLE 0 0 32173 FIRST TR MLP & ENERGY INCOME COM 33739B104 300 23975 SH SOLE 0 0 23975 FST TR NEW OPPORT MLP & ENE COM 33739M100 729 75875 SH SOLE 0 0 75875 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 371 6182 SH SOLE 0 0 6182 FORD MTR CO DEL COM PAR $0.01 345370860 243 26233 SH SOLE 0 0 26233 FRANKLIN FINL NETWORK INC COM 35352P104 235 6000 SH SOLE 0 0 6000 FREQUENCY ELECTRS INC COM 358010106 261 25200 SH SOLE 0 0 25200 GABELLI EQUITY TR INC COM 362397101 78 12000 SH SOLE 0 0 12000 GABELLI DIVD & INCOME TR COM 36242H104 358 14970 SH SOLE 0 0 14970 GAMESTOP CORP NEW CL A 36467W109 342 22400 SH SOLE 0 0 22400 GENERAL DYNAMICS CORP COM 369550108 450 2200 SH SOLE 0 0 2200 GENERAL ELECTRIC CO COM 369604103 637 56386 SH SOLE 0 0 56386 GENERAL MLS INC COM 370334104 823 19171 SH SOLE 0 0 19171 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 507 12611 SH SOLE 0 0 12611 GLOBAL X FDS GLBL X MLP ETF 37950E473 123 12828 SH SOLE 0 0 12828 GOLDCORP INC NEW COM 380956409 720 70635 SH SOLE 0 0 70635 GROUPON INC COM 399473107 38 10187 SH SOLE 0 0 10187 HCA HEALTHCARE INC COM 40412C101 311 2234 SH SOLE 0 0 2234 HSBC HLDGS PLC SPON ADR NEW 404280406 257 5839 SH SOLE 0 0 5839 HARTE-HANKS INC COM 416196202 71 10000 SH SOLE 0 0 10000 HENRY JACK & ASSOC INC COM 426281101 649 4057 SH SOLE 0 0 4057 HERSHEY CO COM 427866108 789 7732 SH SOLE 0 0 7732 HOME DEPOT INC COM 437076102 1945 9391 SH SOLE 0 0 9391 HONEYWELL INTL INC COM 438516106 1386 8327 SH SOLE 0 0 8327 HORMEL FOODS CORP COM 440452100 918 23308 SH SOLE 0 0 23308 I D SYSTEMS INC COM 449489103 243 35000 SH SOLE 0 0 35000 ILLINOIS TOOL WKS INC COM 452308109 2327 16491 SH SOLE 0 0 16491 INTEL CORP COM 458140100 720 15230 SH SOLE 0 0 15230 INTERNATIONAL BUSINESS MACHS COM 459200101 581 3846 SH SOLE 0 0 3846 INTL PAPER CO COM 460146103 210 4275 SH SOLE 0 0 4275 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 300 4883 SH SOLE 0 0 4883 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 220 12105 SH SOLE 0 0 12105 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4530 93335 SH SOLE 0 0 93335 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1089 47736 SH SOLE 0 0 47736 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 381 7705 SH SOLE 0 0 7705 IRIDEX CORP COM 462684101 159 25000 SH SOLE 0 0 25000 ISHARES GOLD TRUST ISHARES 464285105 1402 122632 SH SOLE 0 0 122632 ISHARES TR CORE S&P TTL STK 464287150 3649 54767 SH SOLE 0 0 54767 ISHARES TR SELECT DIVID ETF 464287168 405 4056 SH SOLE 0 0 4056 ISHARES TR TIPS BD ETF 464287176 949 8583 SH SOLE 0 0 8583 ISHARES TR CORE S&P500 ETF 464287200 15302 52274 SH SOLE 0 0 52274 ISHARES TR CORE US AGGBD ET 464287226 1700 16114 SH SOLE 0 0 16114 ISHARES TR MSCI EMG MKT ETF 464287234 4757 110843 SH SOLE 0 0 110843 ISHARES TR IBOXX INV CP ETF 464287242 238 2075 SH SOLE 0 0 2075 ISHARES TR NORTH AMERN NAT 464287374 686 19134 SH SOLE 0 0 19134 ISHARES TR S&P 500 VAL ETF 464287408 15712 135638 SH SOLE 0 0 135638 ISHARES TR MSCI EAFE ETF 464287465 4704 69187 SH SOLE 0 0 69187 ISHARES TR RUS MDCP VAL ETF 464287473 261 2890 SH SOLE 0 0 2890 ISHARES TR RUS MD CP GR ETF 464287481 227 1671 SH SOLE 0 0 1671 ISHARES TR RUS MID CAP ETF 464287499 443 2007 SH SOLE 0 0 2007 ISHARES TR CORE S&P MCP ETF 464287507 1624 8068 SH SOLE 0 0 8068 ISHARES TR N AMER TECH ETF 464287549 639 3050 SH SOLE 0 0 3050 ISHARES TR NASDAQ BIOTECH 464287556 698 5724 SH SOLE 0 0 5724 ISHARES TR RUS 1000 VAL ETF 464287598 1758 13883 SH SOLE 0 0 13883 ISHARES TR S&P MC 400GR ETF 464287606 204 874 SH SOLE 0 0 874 ISHARES TR RUS 1000 GRW ETF 464287614 1130 7245 SH SOLE 0 0 7245 ISHARES TR RUS 1000 ETF 464287622 750 4640 SH SOLE 0 0 4640 ISHARES TR RUS 2000 VAL ETF 464287630 835 6276 SH SOLE 0 0 6276 ISHARES TR RUS 2000 GRW ETF 464287648 286 1328 SH SOLE 0 0 1328 ISHARES TR RUSSELL 2000 ETF 464287655 6615 37603 SH SOLE 0 0 37603 ISHARES TR CORE S&P US GWT 464287671 2126 34220 SH SOLE 0 0 34220 ISHARES TR US HLTHCARE ETF 464287762 452 2227 SH SOLE 0 0 2227 ISHARES TR CORE S&P SCP ETF 464287804 16214 185855 SH SOLE 0 0 185855 ISHARES TR INTL SEL DIV ETF 464288448 254 7779 SH SOLE 0 0 7779 ISHARES TR IBOXX HI YD ETF 464288513 403 4659 SH SOLE 0 0 4659 ISHARES TR S&P US PFD STK 464288687 955 25723 SH SOLE 0 0 25723 ISHARES TR U.S. MED DVC ETF 464288810 524 2302 SH SOLE 0 0 2302 ISHARES TR MICRO-CAP ETF 464288869 4388 41276 SH SOLE 0 0 41276 ISHARES SILVER TRUST ISHARES 46428Q109 2170 158055 SH SOLE 0 0 158055 ISHARES TR US TREAS BD ETF 46429B267 222 9112 SH SOLE 0 0 9112 ISHARES TR CORE HIGH DV ETF 46429B663 1117 12332 SH SOLE 0 0 12332 ISHARES TR MIN VOL EAFE ETF 46429B689 3017 41442 SH SOLE 0 0 41442 ISHARES TR MIN VOL USA ETF 46429B697 8258 144784 SH SOLE 0 0 144784 ISHARES TR USA MOMENTUM FCT 46432F396 2149 18056 SH SOLE 0 0 18056 ISHARES TR IBONDS DEC18 ETF 46434VAA8 259 10317 SH SOLE 0 0 10317 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 258 10312 SH SOLE 0 0 10312 ISHARES TR IBONDS DEC19 ETF 46434VAU4 213 8605 SH SOLE 0 0 8605 ISHARES TR IBONDS DEC22 ETF 46434VBA7 256 10536 SH SOLE 0 0 10536 ISHARES TR IBONDS DEC21 ETF 46434VBK5 256 10527 SH SOLE 0 0 10527 JPMORGAN CHASE & CO COM 46625H100 1700 15065 SH SOLE 0 0 15065 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2714 46489 SH SOLE 0 0 46489 JOHNSON & JOHNSON COM 478160104 4443 31898 SH SOLE 0 0 31898 KANSAS CITY SOUTHERN COM NEW 485170302 523 4617 SH SOLE 0 0 4617 KIMBERLY CLARK CORP COM 494368103 1764 15526 SH SOLE 0 0 15526 KRAFT HEINZ CO COM 500754106 598 10845 SH SOLE 0 0 10845 KROGER CO COM 501044101 315 10816 SH SOLE 0 0 10816 LAUDER ESTEE COS INC CL A 518439104 392 2698 SH SOLE 0 0 2698 LEGGETT & PLATT INC COM 524660107 514 11749 SH SOLE 0 0 11749 LENNAR CORP CL B 526057302 228 5916 SH SOLE 0 0 5916 LILLY ELI & CO COM 532457108 273 2543 SH SOLE 0 0 2543 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 203 8700 SH SOLE 0 0 8700 LOCKHEED MARTIN CORP COM 539830109 230 666 SH SOLE 0 0 666 LOWES COS INC COM 548661107 404 3518 SH SOLE 0 0 3518 M & T BK CORP COM 55261F104 362 2200 SH SOLE 0 0 2200 MFS MUN INCOME TR SH BEN INT 552738106 825 127053 SH SOLE 0 0 127053 MFS INTER INCOME TR SH BEN INT 55273C107 137 36339 SH SOLE 0 0 36339 MASTERCARD INCORPORATED CL A 57636Q104 378 1698 SH SOLE 0 0 1698 MCCORMICK & CO INC COM NON VTG 579780206 900 6833 SH SOLE 0 0 6833 MCDONALDS CORP COM 580135101 1105 6608 SH SOLE 0 0 6608 MCEWEN MNG INC COM 58039P107 117 60146 SH SOLE 0 0 60146 MERCK & CO INC COM 58933Y105 721 10156 SH SOLE 0 0 10156 MEREDITH CORP COM 589433101 683 13373 SH SOLE 0 0 13373 MICROSOFT CORP COM 594918104 2072 18119 SH SOLE 0 0 18119 MONDELEZ INTL INC CL A 609207105 463 10784 SH SOLE 0 0 10784 NATIONAL FUEL GAS CO N J COM 636180101 985 17563 SH SOLE 0 0 17563 NETFLIX INC COM 64110L106 1028 2748 SH SOLE 0 0 2748 NEWELL BRANDS INC COM 651229106 211 10409 SH SOLE 0 0 10409 NEXTERA ENERGY INC COM 65339F101 798 4763 SH SOLE 0 0 4763 NIKE INC CL B 654106103 448 5293 SH SOLE 0 0 5293 NORFOLK SOUTHERN CORP COM 655844108 558 3091 SH SOLE 0 0 3091 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 15 27225 SH SOLE 0 0 27225 NORTHWEST PIPE CO COM 667746101 198 10000 SH SOLE 0 0 10000 NOVARTIS A G SPONSORED ADR 66987V109 274 3185 SH SOLE 0 0 3185 NUCOR CORP COM 670346105 294 4641 SH SOLE 0 0 4641 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 163 13215 SH SOLE 0 0 13215 NVIDIA CORP COM 67066G104 268 952 SH SOLE 0 0 952 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 145 10031 SH SOLE 0 0 10031 NUVEEN AMT FREE MUN CR INC F COM 67071L106 787 54034 SH SOLE 0 0 54034 NUVEEN PFD & INCM SECURTIES COM 67072C105 167 19020 SH SOLE 0 0 19020 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 146 18300 SH SOLE 0 0 18300 NUVEEN MUN VALUE FD INC COM 670928100 208 22193 SH SOLE 0 0 22193 O REILLY AUTOMOTIVE INC NEW COM 67103H107 802 2310 SH SOLE 0 0 2310 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 81 35000 SH SOLE 0 0 35000 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 305 3175 SH SOLE 0 0 3175 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 493 7852 SH SOLE 0 0 7852 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 382 9913 SH SOLE 0 0 9913 ORACLE CORP COM 68389X105 705 13673 SH SOLE 0 0 13673 PAYCHEX INC COM 704326107 464 6305 SH SOLE 0 0 6305 PEPSICO INC COM 713448108 2091 18709 SH SOLE 0 0 18709 PFIZER INC COM 717081103 2560 58086 SH SOLE 0 0 58086 PHILIP MORRIS INTL INC COM 718172109 428 5250 SH SOLE 0 0 5250 PHILLIPS 66 COM 718546104 1222 10841 SH SOLE 0 0 10841 PIMCO HIGH INCOME FD COM SHS 722014107 90 10783 SH SOLE 0 0 10783 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 399 3961 SH SOLE 0 0 3961 POST HLDGS INC COM 737446104 584 5953 SH SOLE 0 0 5953 PROCTER AND GAMBLE CO COM 742718109 2226 26744 SH SOLE 0 0 26744 PROSHARES TR S&P 500 DV ARIST 74348A467 3375 50511 SH SOLE 0 0 50511 PURECYCLE CORP COM NEW 746228303 231 20000 SH SOLE 0 0 20000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 58 11000 SH SOLE 0 0 11000 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 781 68410 SH SOLE 0 0 68410 QUALCOMM INC COM 747525103 530 7353 SH SOLE 0 0 7353 RAYTHEON CO COM NEW 755111507 398 1928 SH SOLE 0 0 1928 REINSURANCE GROUP AMER INC COM NEW 759351604 943 6521 SH SOLE 0 0 6521 ROYAL GOLD INC COM 780287108 504 6540 SH SOLE 0 0 6540 SPDR S&P 500 ETF TR TR UNIT 78462F103 6916 23787 SH SOLE 0 0 23787 SPDR GOLD TRUST GOLD SHS 78463V107 2554 22648 SH SOLE 0 0 22648 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 226 4479 SH SOLE 0 0 4479 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 262 7274 SH SOLE 0 0 7274 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 371 12280 SH SOLE 0 0 12280 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 317 10193 SH SOLE 0 0 10193 SPDR SERIES TRUST DJ REIT ETF 78464A607 5940 63704 SH SOLE 0 0 63704 SPDR SERIES TRUST S&P DIVID ETF 78464A763 543 5545 SH SOLE 0 0 5545 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 452 8405 SH SOLE 0 0 8405 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 546 15111 SH SOLE 0 0 15111 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 222 6519 SH SOLE 0 0 6519 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26316 71615 SH SOLE 0 0 71615 SPDR SER TR SPDR BLOOMBERG 78468R663 2377 25952 SH SOLE 0 0 25952 SCHLUMBERGER LTD COM 806857108 687 11273 SH SOLE 0 0 11273 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1572 22333 SH SOLE 0 0 22333 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 466 6695 SH SOLE 0 0 6695 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 404 6985 SH SOLE 0 0 6985 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 325 9682 SH SOLE 0 0 9682 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 207 5794 SH SOLE 0 0 5794 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 451 4738 SH SOLE 0 0 4738 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 977 18110 SH SOLE 0 0 18110 SELECT SECTOR SPDR TR ENERGY 81369Y506 339 4471 SH SOLE 0 0 4471 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 469 17013 SH SOLE 0 0 17013 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 216 2761 SH SOLE 0 0 2761 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 250 3316 SH SOLE 0 0 3316 SENIOR HSG PPTYS TR SH BEN INT 81721M109 293 16674 SH SOLE 0 0 16674 SHERWIN WILLIAMS CO COM 824348106 601 1321 SH SOLE 0 0 1321 SIRIUS XM HLDGS INC COM 82968B103 815 128935 SH SOLE 0 0 128935 SMUCKER J M CO COM NEW 832696405 640 6234 SH SOLE 0 0 6234 SOUTHERN CO COM 842587107 692 15867 SH SOLE 0 0 15867 SOUTHERN MO BANCORP INC COM 843380106 474 12731 SH SOLE 0 0 12731 SOUTHWEST AIRLS CO COM 844741108 290 4646 SH SOLE 0 0 4646 SOUTHWESTERN ENERGY CO COM 845467109 192 37533 SH SOLE 0 0 37533 SPIRE INC COM 84857L101 791 10756 SH SOLE 0 0 10756 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 240 20550 SH SOLE 0 0 20550 SQUARE INC CL A 852234103 280 2831 SH SOLE 0 0 2831 STANDARD MTR PRODS INC COM 853666105 388 7883 SH SOLE 0 0 7883 STARBUCKS CORP COM 855244109 304 5345 SH SOLE 0 0 5345 STIFEL FINL CORP COM 860630102 445 8689 SH SOLE 0 0 8689 STITCH FIX INC COM CL A 860897107 263 6000 SH SOLE 0 0 6000 SUPPORT COM INC COM NEW 86858W200 156 53923 SH SOLE 0 0 53923 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 263 47000 SH SOLE 0 0 47000 SYSCO CORP COM 871829107 943 12866 SH SOLE 0 0 12866 TARGET CORP COM 87612E106 242 2741 SH SOLE 0 0 2741 TEMPLETON GLOBAL INCOME FD COM 880198106 507 82923 SH SOLE 0 0 82923 TEXAS INSTRS INC COM 882508104 288 2682 SH SOLE 0 0 2682 TEXTRON INC COM 883203101 250 3500 SH SOLE 0 0 3500 THERMO FISHER SCIENTIFIC INC COM 883556102 331 1357 SH SOLE 0 0 1357 3M CO COM 88579Y101 1933 9170 SH SOLE 0 0 9170 TRAVELERS COMPANIES INC COM 89417E109 276 2130 SH SOLE 0 0 2130 US BANCORP DEL COM NEW 902973304 605 11453 SH SOLE 0 0 11453 UNION PAC CORP COM 907818108 1161 7131 SH SOLE 0 0 7131 UNISYS CORP COM NEW 909214306 214 10500 SH SOLE 0 0 10500 UNITED PARCEL SERVICE INC CL B 911312106 607 5198 SH SOLE 0 0 5198 UNITED TECHNOLOGIES CORP COM 913017109 821 5876 SH SOLE 0 0 5876 UNITEDHEALTH GROUP INC COM 91324P102 708 2660 SH SOLE 0 0 2660 UNIVERSAL STAINLESS & ALLOY COM 913837100 306 12000 SH SOLE 0 0 12000 VANECK MERK GOLD TRUST GOLD TRUST 921078101 631 53895 SH SOLE 0 0 53895 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1951 105322 SH SOLE 0 0 105322 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1486 54310 SH SOLE 0 0 54310 VANGUARD GROUP DIV APP ETF 921908844 375 3391 SH SOLE 0 0 3391 VANGUARD WORLD FD MEGA CAP INDEX 921910873 247 2462 SH SOLE 0 0 2462 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 265 1660 SH SOLE 0 0 1660 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 420 5217 SH SOLE 0 0 5217 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 490 6278 SH SOLE 0 0 6278 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10768 248867 SH SOLE 0 0 248867 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3209 49806 SH SOLE 0 0 49806 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 329 4339 SH SOLE 0 0 4339 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 324 6220 SH SOLE 0 0 6220 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5985 145986 SH SOLE 0 0 145986 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2228 28504 SH SOLE 0 0 28504 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 625 7479 SH SOLE 0 0 7479 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4320 16176 SH SOLE 0 0 16176 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 283 2504 SH SOLE 0 0 2504 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 417 5171 SH SOLE 0 0 5171 VANGUARD INDEX FDS SML CP GRW ETF 922908595 204 1091 SH SOLE 0 0 1091 VANGUARD INDEX FDS MID CAP ETF 922908629 1290 7855 SH SOLE 0 0 7855 VANGUARD INDEX FDS GROWTH ETF 922908736 339 2103 SH SOLE 0 0 2103 VANGUARD INDEX FDS VALUE ETF 922908744 369 3330 SH SOLE 0 0 3330 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31693 211778 SH SOLE 0 0 211778 VERIZON COMMUNICATIONS INC COM 92343V104 1774 33224 SH SOLE 0 0 33224 VISA INC COM CL A 92826C839 1205 8025 SH SOLE 0 0 8025 WEC ENERGY GROUP INC COM 92939U106 498 7465 SH SOLE 0 0 7465 WABASH NATL CORP COM 929566107 373 20448 SH SOLE 0 0 20448 WALMART INC COM 931142103 1541 16404 SH SOLE 0 0 16404 WALGREENS BOOTS ALLIANCE INC COM 931427108 1220 16740 SH SOLE 0 0 16740 WASTE MGMT INC DEL COM 94106L109 364 4024 SH SOLE 0 0 4024 WELLS FARGO CO NEW COM 949746101 908 17284 SH SOLE 0 0 17284 WELLTOWER INC COM 95040Q104 310 4825 SH SOLE 0 0 4825 WESTERN ASSET VAR RT STRG FD COM 957667108 219 13300 SH SOLE 0 0 13300 WESTERN ASST MNGD MUN FD INC COM 95766M105 794 65557 SH SOLE 0 0 65557 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 119 10609 SH SOLE 0 0 10609 WEYERHAEUSER CO COM 962166104 234 7240 SH SOLE 0 0 7240 WIDEOPENWEST INC COM 96758W101 112 10000 SH SOLE 0 0 10000 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3235 70855 SH SOLE 0 0 70855 WISDOMTREE TR EMER MKT HIGH FD 97717W315 484 11074 SH SOLE 0 0 11074 WISDOMTREE TR INTL SMCAP DIV 97717W760 5231 73520 SH SOLE 0 0 73520 WISDOMTREE TR INTL MIDCAP DV 97717W778 3766 57442 SH SOLE 0 0 57442 WISDOMTREE TR INTL LRGCAP DV 97717W794 408 8464 SH SOLE 0 0 8464 ZEDGE INC CL B 98923T104 20 10109 SH SOLE 0 0 10109 ALLERGAN PLC SHS G0177J108 428 2245 SH SOLE 0 0 2245 AMDOCS LTD SHS G02602103 454 6877 SH SOLE 0 0 6877 EATON CORP PLC SHS G29183103 706 8140 SH SOLE 0 0 8140 MEDTRONIC PLC SHS G5960L103 841 8553 SH SOLE 0 0 8553 NORDIC AMERN OFFSHORE LTD SHS G65772108 11 11440 SH SOLE 0 0 11440 NORDIC AMERICAN TANKERS LIMI COM G65773106 223 106887 SH SOLE 0 0 106887 ATENTO S A SHS L0427L105 255 34000 SH SOLE 0 0 34000 ORBOTECH LTD ORD M75253100 238 4000 SH SOLE 0 0 4000