0000200724-17-000001.txt : 20170202
0000200724-17-000001.hdr.sgml : 20170202
20170202112356
ACCESSION NUMBER: 0000200724-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170202
DATE AS OF CHANGE: 20170202
EFFECTIVENESS DATE: 20170202
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: 17567291
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
12-31-2016
12-31-2016
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
02-02-2017
0
222
262357
false
INFORMATION TABLE
2
13F4thQTR2016.xml
AFLAC INC
COM
001055102
204
2930
SH
SOLE
0
0
2930
ALPS ETF TR
ALERIAN MLP
00162Q866
1354
107480
SH
SOLE
0
0
107480
AT&T INC
COM
00206R102
2886
67858
SH
SOLE
0
0
67858
ABBOTT LABS
COM
002824100
1119
29143
SH
SOLE
0
0
29143
ABBVIE INC
COM
00287Y109
1647
26299
SH
SOLE
0
0
26299
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
256
55375
SH
SOLE
0
0
55375
ALPHABET INC
CAP STK CL C
02079K107
251
325
SH
SOLE
0
0
325
ALPHABET INC
CAP STK CL A
02079K305
991
1250
SH
SOLE
0
0
1250
ALTRIA GROUP INC
COM
02209S103
975
14425
SH
SOLE
0
0
14425
AMAZON COM INC
COM
023135106
274
365
SH
SOLE
0
0
365
AMEREN CORP
COM
023608102
490
9342
SH
SOLE
0
0
9342
AMERICAN ELEC PWR INC
COM
025537101
212
3368
SH
SOLE
0
0
3368
AMERICAN WTR WKS CO INC NEW
COM
030420103
608
8399
SH
SOLE
0
0
8399
AMERISOURCEBERGEN CORP
COM
03073E105
406
5195
SH
SOLE
0
0
5195
AMGEN INC
COM
031162100
259
1773
SH
SOLE
0
0
1773
ANTHEM INC
COM
036752103
612
4260
SH
SOLE
0
0
4260
APACHE CORP
COM
037411105
459
7236
SH
SOLE
0
0
7236
APPLE INC
COM
037833100
3586
30964
SH
SOLE
0
0
30964
AUTOMATIC DATA PROCESSING IN
COM
053015103
333
3237
SH
SOLE
0
0
3237
BCE INC
COM NEW
05534B760
538
12444
SH
SOLE
0
0
12444
BAKER HUGHES INC
COM
057224107
446
6870
SH
SOLE
0
0
6870
BANK MONTREAL QUE
COM
063671101
298
4143
SH
SOLE
0
0
4143
BECTON DICKINSON & CO
COM
075887109
242
1461
SH
SOLE
0
0
1461
BEMIS INC
COM
081437105
741
15500
SH
SOLE
0
0
15500
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
666
4085
SH
SOLE
0
0
4085
BLACK DIAMOND INC
COM
09202G101
700
130748
SH
SOLE
0
0
130748
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
301
19783
SH
SOLE
0
0
19783
BOEING CO
COM
097023105
928
5958
SH
SOLE
0
0
5958
BORGWARNER INC
COM
099724106
483
12246
SH
SOLE
0
0
12246
BRISTOL MYERS SQUIBB CO
COM
110122108
1095
18729
SH
SOLE
0
0
18729
CVR PARTNERS LP
COM
126633106
76
12680
SH
SOLE
0
0
12680
CAL MAINE FOODS INC
COM NEW
128030202
577
13062
SH
SOLE
0
0
13062
CAMPBELL SOUP CO
COM
134429109
345
5700
SH
SOLE
0
0
5700
CASS INFORMATION SYS INC
COM
14808P109
397
5399
SH
SOLE
0
0
5399
CATERPILLAR INC DEL
COM
149123101
592
6388
SH
SOLE
0
0
6388
CELGENE CORP
COM
151020104
467
4033
SH
SOLE
0
0
4033
CENTENE CORP DEL
COM
15135B101
346
6125
SH
SOLE
0
0
6125
CERNER CORP
COM
156782104
315
6649
SH
SOLE
0
0
6649
CHEVRON CORP NEW
COM
166764100
1671
14193
SH
SOLE
0
0
14193
CISCO SYS INC
COM
17275R102
483
15982
SH
SOLE
0
0
15982
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
420
18576
SH
SOLE
0
0
18576
COCA COLA CO
COM
191216100
647
15601
SH
SOLE
0
0
15601
COHEN & STEERS REIT & PFD IN
COM
19247X100
733
38327
SH
SOLE
0
0
38327
COLGATE PALMOLIVE CO
COM
194162103
677
10341
SH
SOLE
0
0
10341
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
445
25940
SH
SOLE
0
0
25940
COMMERCE BANCSHARES INC
COM
200525103
390
6753
SH
SOLE
0
0
6753
CONOCOPHILLIPS
COM
20825C104
316
6296
SH
SOLE
0
0
6296
CORNING INC
COM
219350105
273
11250
SH
SOLE
0
0
11250
CRACKER BARREL OLD CTRY STOR
COM
22410J106
410
2453
SH
SOLE
0
0
2453
DST SYS INC DEL
COM
233326107
317
2959
SH
SOLE
0
0
2959
DISNEY WALT CO
COM DISNEY
254687106
1811
17374
SH
SOLE
0
0
17374
DOMINION RES INC VA NEW
COM
25746U109
471
6145
SH
SOLE
0
0
6145
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
231
4615
SH
SOLE
0
0
4615
DOUBLELINE INCOME SOLUTIONS
COM
258622109
773
40726
SH
SOLE
0
0
40726
DOW CHEM CO
COM
260543103
817
14280
SH
SOLE
0
0
14280
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
256
31884
SH
SOLE
0
0
31884
DU PONT E I DE NEMOURS & CO
COM
263534109
865
11786
SH
SOLE
0
0
11786
DUKE ENERGY CORP NEW
COM NEW
26441C204
482
6214
SH
SOLE
0
0
6214
EAST WEST BANCORP INC
COM
27579R104
209
4121
SH
SOLE
0
0
4121
EMERSON ELEC CO
COM
291011104
1673
30000
SH
SOLE
0
0
30000
ENTERPRISE FINL SVCS CORP
COM
293712105
475
11043
SH
SOLE
0
0
11043
ENTERPRISE PRODS PARTNERS L
COM
293792107
475
17553
SH
SOLE
0
0
17553
ESCO TECHNOLOGIES INC
COM
296315104
427
7532
SH
SOLE
0
0
7532
EXELON CORP
UNIT 99/99/9999
30161N127
368
7600
SH
SOLE
0
0
7600
EXPRESS SCRIPTS HLDG CO
COM
30219G108
819
11911
SH
SOLE
0
0
11911
EXXON MOBIL CORP
COM
30231G102
2622
29046
SH
SOLE
0
0
29046
FACEBOOK INC
CL A
30303M102
531
4619
SH
SOLE
0
0
4619
FIESTA RESTAURANT GROUP INC
COM
31660B101
798
26750
SH
SOLE
0
0
26750
FST TR NEW OPPORT MLP & ENE
COM
33739M100
260
20250
SH
SOLE
0
0
20250
FORD MTR CO DEL
COM PAR $0.01
345370860
292
24048
SH
SOLE
0
0
24048
GABELLI DIVD & INCOME TR
COM
36242H104
240
11952
SH
SOLE
0
0
11952
GAMESTOP CORP NEW
CL A
36467W109
504
19951
SH
SOLE
0
0
19951
GENERAL DYNAMICS CORP
COM
369550108
236
1365
SH
SOLE
0
0
1365
GENERAL ELECTRIC CO
COM
369604103
1758
55631
SH
SOLE
0
0
55631
GENERAL MLS INC
COM
370334104
667
10791
SH
SOLE
0
0
10791
GILEAD SCIENCES INC
COM
375558103
204
2851
SH
SOLE
0
0
2851
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
344
8930
SH
SOLE
0
0
8930
GLOBAL X FDS
GLBL X MLP ETF
37950E473
177
15328
SH
SOLE
0
0
15328
GOLDCORP INC NEW
COM
380956409
493
36225
SH
SOLE
0
0
36225
HSBC HLDGS PLC
SPON ADR NEW
404280406
250
6213
SH
SOLE
0
0
6213
HENRY JACK & ASSOC INC
COM
426281101
320
3601
SH
SOLE
0
0
3601
HOME DEPOT INC
COM
437076102
839
6260
SH
SOLE
0
0
6260
HONEYWELL INTL INC
COM
438516106
370
3197
SH
SOLE
0
0
3197
HORMEL FOODS CORP
COM
440452100
275
7891
SH
SOLE
0
0
7891
ILLINOIS TOOL WKS INC
COM
452308109
1727
14100
SH
SOLE
0
0
14100
INTEL CORP
COM
458140100
242
6659
SH
SOLE
0
0
6659
INTERNATIONAL BUSINESS MACHS
COM
459200101
531
3201
SH
SOLE
0
0
3201
ISHARES GOLD TRUST
ISHARES
464285105
853
77021
SH
SOLE
0
0
77021
ISHARES TR
SELECT DIVID ETF
464287168
293
3310
SH
SOLE
0
0
3310
ISHARES TR
TIPS BD ETF
464287176
567
5010
SH
SOLE
0
0
5010
ISHARES TR
CORE S&P500 ETF
464287200
10626
47228
SH
SOLE
0
0
47228
ISHARES TR
CORE US AGGBD ET
464287226
772
7143
SH
SOLE
0
0
7143
ISHARES TR
MSCI EMG MKT ETF
464287234
2152
61471
SH
SOLE
0
0
61471
ISHARES TR
NA NAT RES
464287374
873
24273
SH
SOLE
0
0
24273
ISHARES TR
S&P 500 VAL ETF
464287408
13110
129314
SH
SOLE
0
0
129314
ISHARES TR
1-3 YR TR BD ETF
464287457
464
5499
SH
SOLE
0
0
5499
ISHARES TR
MSCI EAFE ETF
464287465
2612
45252
SH
SOLE
0
0
45252
ISHARES TR
RUS MID-CAP ETF
464287499
338
1888
SH
SOLE
0
0
1888
ISHARES TR
N AMER TECH ETF
464287549
307
2480
SH
SOLE
0
0
2480
ISHARES TR
NASDQ BIOTEC ETF
464287556
271
1023
SH
SOLE
0
0
1023
ISHARES TR
RUS 1000 VAL ETF
464287598
1157
10323
SH
SOLE
0
0
10323
ISHARES TR
S&P MC 400GR ETF
464287606
220
1206
SH
SOLE
0
0
1206
ISHARES TR
RUS 1000 GRW ETF
464287614
407
3883
SH
SOLE
0
0
3883
ISHARES TR
RUS 1000 ETF
464287622
570
4580
SH
SOLE
0
0
4580
ISHARES TR
RUS 2000 VAL ETF
464287630
215
1811
SH
SOLE
0
0
1811
ISHARES TR
RUS 2000 GRW ETF
464287648
220
1432
SH
SOLE
0
0
1432
ISHARES TR
RUSSELL 2000 ETF
464287655
3440
25509
SH
SOLE
0
0
25509
ISHARES TR
US HLTHCARE ETF
464287762
372
2581
SH
SOLE
0
0
2581
ISHARES TR
CORE S&P SCP ETF
464287804
12055
87659
SH
SOLE
0
0
87659
ISHARES TR
IBOXX HI YD ETF
464288513
234
2705
SH
SOLE
0
0
2705
ISHARES TR
U.S. PFD STK ETF
464288687
561
15065
SH
SOLE
0
0
15065
ISHARES TR
MICRO-CAP ETF
464288869
3505
40829
SH
SOLE
0
0
40829
ISHARES SILVER TRUST
ISHARES
46428Q109
2415
159837
SH
SOLE
0
0
159837
ISHARES TR
CORE HIGH DV ETF
46429B663
261
3172
SH
SOLE
0
0
3172
ISHARES TR
MIN VOL EAFE ETF
46429B689
3261
53267
SH
SOLE
0
0
53267
ISHARES TR
MIN VOL USA ETF
46429B697
4354
96277
SH
SOLE
0
0
96277
JPMORGAN CHASE & CO
COM
46625H100
613
7110
SH
SOLE
0
0
7110
JOHNSON & JOHNSON
COM
478160104
2654
23033
SH
SOLE
0
0
23033
KANSAS CITY SOUTHERN
COM NEW
485170302
295
3476
SH
SOLE
0
0
3476
KIMBERLY CLARK CORP
COM
494368103
1486
13018
SH
SOLE
0
0
13018
LEGGETT & PLATT INC
COM
524660107
361
7393
SH
SOLE
0
0
7393
LOCKHEED MARTIN CORP
COM
539830109
314
1258
SH
SOLE
0
0
1258
M & T BK CORP
COM
55261F104
356
2278
SH
SOLE
0
0
2278
MFS INTER INCOME TR
SH BEN INT
55273C107
81
18240
SH
SOLE
0
0
18240
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
391
63130
SH
SOLE
0
0
63130
MCDONALDS CORP
COM
580135101
541
4444
SH
SOLE
0
0
4444
MCEWEN MNG INC
COM
58039P107
196
67500
SH
SOLE
0
0
67500
MEDIFAST INC
COM
58470H101
354
8500
SH
SOLE
0
0
8500
MERCK & CO INC
COM
58933Y105
432
7334
SH
SOLE
0
0
7334
MICROSOFT CORP
COM
594918104
401
6456
SH
SOLE
0
0
6456
MICROCHIP TECHNOLOGY INC
COM
595017104
221
3444
SH
SOLE
0
0
3444
MONSANTO CO NEW
COM
61166W101
2309
21945
SH
SOLE
0
0
21945
NEWMARKET CORP
COM
651587107
203
479
SH
SOLE
0
0
479
NEXTERA ENERGY INC
COM
65339F101
244
2040
SH
SOLE
0
0
2040
NIKE INC
CL B
654106103
232
4555
SH
SOLE
0
0
4555
NORFOLK SOUTHERN CORP
COM
655844108
296
2738
SH
SOLE
0
0
2738
NOVARTIS A G
SPONSORED ADR
66987V109
208
2850
SH
SOLE
0
0
2850
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
543
37576
SH
SOLE
0
0
37576
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
196
22100
SH
SOLE
0
0
22100
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
353
1267
SH
SOLE
0
0
1267
PANERA BREAD CO
CL A
69840W108
455
2217
SH
SOLE
0
0
2217
PEPSICO INC
COM
713448108
1303
12452
SH
SOLE
0
0
12452
PFIZER INC
COM
717081103
1155
35555
SH
SOLE
0
0
35555
PHILIP MORRIS INTL INC
COM
718172109
306
3339
SH
SOLE
0
0
3339
PHILLIPS 66
COM
718546104
725
8387
SH
SOLE
0
0
8387
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
326
3262
SH
SOLE
0
0
3262
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
1078
48088
SH
SOLE
0
0
48088
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
701
16150
SH
SOLE
0
0
16150
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
3746
92255
SH
SOLE
0
0
92255
PROCTER AND GAMBLE CO
COM
742718109
1721
20471
SH
SOLE
0
0
20471
PROSHARES TR
S&P 500 DV ARIST
74348A467
1720
31906
SH
SOLE
0
0
31906
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
266
53500
SH
SOLE
0
0
53500
QUALCOMM INC
COM
747525103
549
8427
SH
SOLE
0
0
8427
RAYTHEON CO
COM NEW
755111507
272
1913
SH
SOLE
0
0
1913
REINSURANCE GROUP AMER INC
COM NEW
759351604
714
5676
SH
SOLE
0
0
5676
RENTECH INC
COM NEW
760112201
427
172000
SH
SOLE
0
0
172000
REYNOLDS AMERICAN INC
COM
761713106
216
3846
SH
SOLE
0
0
3846
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
231
3984
SH
SOLE
0
0
3984
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3748
16767
SH
SOLE
0
0
16767
SPDR GOLD TRUST
GOLD SHS
78463V107
2160
19710
SH
SOLE
0
0
19710
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
541
13173
SH
SOLE
0
0
13173
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
500
16371
SH
SOLE
0
0
16371
SPDR SERIES TRUST
DJ REIT ETF
78464A607
4878
52260
SH
SOLE
0
0
52260
SPDR SERIES TRUST
SPDR S&P 1000 ET
78464A847
440
4958
SH
SOLE
0
0
4958
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
19658
65151
SH
SOLE
0
0
65151
SCHLUMBERGER LTD
COM
806857108
763
9094
SH
SOLE
0
0
9094
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1393
25712
SH
SOLE
0
0
25712
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
357
6695
SH
SOLE
0
0
6695
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
258
9326
SH
SOLE
0
0
9326
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
305
4422
SH
SOLE
0
0
4422
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
387
20430
SH
SOLE
0
0
20430
SHERWIN WILLIAMS CO
COM
824348106
200
745
SH
SOLE
0
0
745
SINCLAIR BROADCAST GROUP INC
CL A
829226109
438
13135
SH
SOLE
0
0
13135
SMUCKER J M CO
COM NEW
832696405
532
4154
SH
SOLE
0
0
4154
SOUTHERN CO
COM
842587107
625
12705
SH
SOLE
0
0
12705
SOUTHERN MO BANCORP INC
COM
843380106
497
14054
SH
SOLE
0
0
14054
SPECTRA ENERGY CORP
COM
847560109
343
8347
SH
SOLE
0
0
8347
SPIRE INC
COM
84857L101
1008
15621
SH
SOLE
0
0
15621
STIFEL FINL CORP
COM
860630102
448
8972
SH
SOLE
0
0
8972
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
244
47000
SH
SOLE
0
0
47000
SYSCO CORP
COM
871829107
560
10121
SH
SOLE
0
0
10121
TARGET CORP
COM
87612E106
239
3306
SH
SOLE
0
0
3306
TEMPLETON GLOBAL INCOME FD
COM
880198106
354
54585
SH
SOLE
0
0
54585
3M CO
COM
88579Y101
1323
7411
SH
SOLE
0
0
7411
TRAVELERS COMPANIES INC
COM
89417E109
395
3230
SH
SOLE
0
0
3230
US BANCORP DEL
COM NEW
902973304
695
13535
SH
SOLE
0
0
13535
UNISYS CORP
COM NEW
909214306
487
32600
SH
SOLE
0
0
32600
UNITED TECHNOLOGIES CORP
COM
913017109
265
2419
SH
SOLE
0
0
2419
UNITEDHEALTH GROUP INC
COM
91324P102
251
1570
SH
SOLE
0
0
1570
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2163
103375
SH
SOLE
0
0
103375
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1691
53604
SH
SOLE
0
0
53604
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7800
213463
SH
SOLE
0
0
213463
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
1873
35484
SH
SOLE
0
0
35484
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4513
126126
SH
SOLE
0
0
126126
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1592
20061
SH
SOLE
0
0
20061
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
407
4748
SH
SOLE
0
0
4748
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2417
11773
SH
SOLE
0
0
11773
VANGUARD INDEX FDS
MID CAP ETF
922908629
632
4804
SH
SOLE
0
0
4804
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
22961
199104
SH
SOLE
0
0
199104
VERIZON COMMUNICATIONS INC
COM
92343V104
1113
20854
SH
SOLE
0
0
20854
VISA INC
COM CL A
92826C839
397
5082
SH
SOLE
0
0
5082
WEC ENERGY GROUP INC
COM
92939U106
330
5630
SH
SOLE
0
0
5630
WAL-MART STORES INC
COM
931142103
798
11547
SH
SOLE
0
0
11547
WALGREENS BOOTS ALLIANCE INC
COM
931427108
788
9516
SH
SOLE
0
0
9516
WASTE MGMT INC DEL
COM
94106L109
506
7133
SH
SOLE
0
0
7133
WELLS FARGO & CO NEW
COM
949746101
579
10498
SH
SOLE
0
0
10498
WELLTOWER INC
COM
95040Q104
267
3986
SH
SOLE
0
0
3986
WESTERN ASSET VAR RT STRG FD
COM
957667108
202
12550
SH
SOLE
0
0
12550
WESTERN ASST MNGD MUN FD INC
COM
95766M105
541
39435
SH
SOLE
0
0
39435
WHIRLPOOL CORP
COM
963320106
599
3298
SH
SOLE
0
0
3298
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2519
64396
SH
SOLE
0
0
64396
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
395
10580
SH
SOLE
0
0
10580
WISDOMTREE TR
INTL SMCAP DIV
97717W760
3777
62934
SH
SOLE
0
0
62934
WISDOMTREE TR
INTL MIDCAP DV
97717W778
3093
55858
SH
SOLE
0
0
55858
WISDOMTREE TR
INTL LRGCAP DV
97717W794
376
8772
SH
SOLE
0
0
8772
XILINX INC
COM
983919101
321
5309
SH
SOLE
0
0
5309
AMDOCS LTD
SHS
G02602103
310
5318
SH
SOLE
0
0
5318
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
409
3489
SH
SOLE
0
0
3489
EATON CORP PLC
SHS
G29183103
565
8415
SH
SOLE
0
0
8415
MALLINCKRODT PUB LTD CO
SHS
G5785G107
285
5721
SH
SOLE
0
0
5721
MEDTRONIC PLC
SHS
G5960L103
581
8156
SH
SOLE
0
0
8156
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
500
59482
SH
SOLE
0
0
59482