Cornerstone Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	975	5,103	SH		DFND	1	0	0	5,103
ABBOTT LABS	COM	002824100	925	12,808	SH		DFND	1	0	0	12,808
ABBVIE INC	COM	00287Y109	499	5,427	SH		DFND	1	0	0	5,427
AFLAC INC	COM	001055102	761	16,548	SH		DFND	1	0	0	16,548
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,521	11,136	SH		DFND	1	0	0	11,136
ALLIANZGI EQUITY & CONV INCO	COM	018829101	232	12,485	SH		DFND	1	0	0	12,485
ALPHABET INC	CAP STK CL A	02079K305	1,333	1,293	SH		DFND	1	0	0	1,293
ALPHABET INC	CAP STK CL C	02079K107	720	699	SH		DFND	1	0	0	699
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3,101	129,091	SH		DFND	1	0	0	129,091
ALTRIA GROUP INC	COM	02209S103	1,382	28,158	SH		DFND	1	0	0	28,158
AMAZON COM INC	COM	023135106	2,951	1,937	SH		DFND	1	0	0	1,937
AMEREN CORP	COM	023608102	1,402	21,495	SH		DFND	1	0	0	21,495
AMERICAN EXPRESS CO	COM	025816109	495	5,197	SH		DFND	1	0	0	5,197
AMERICAN STS WTR CO	COM	029899101	761	11,363	SH		DFND	1	0	0	11,363
AMGEN INC	COM	031162100	283	1,441	SH		DFND	1	0	0	1,441
APPLE INC	COM	037833100	14,364	90,887	SH		DFND	1	0	0	90,887
AT&T INC	COM	00206R102	3,501	122,068	SH		DFND	1	0	0	122,068
AURORA CANNABIS INC	COM	05156X108	58	11,792	SH		DFND	1	0	0	11,792
BAIDU INC	SPON ADR REP A	056752108	257	1,619	SH		DFND	1	0	0	1,619
BANK AMER CORP	COM	060505104	803	32,706	SH		DFND	1	0	0	32,706
BANK N S HALIFAX	COM	064149107	417	8,462	SH		DFND	1	0	0	8,462
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	918	3	SH		DFND	1	0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,590	12,722	SH		DFND	1	0	0	12,722
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	99	10,725	SH		DFND	1	0	0	10,725
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,657	55,578	SH		DFND	1	0	0	55,578
BOEING CO	COM	097023105	2,481	7,702	SH		DFND	1	0	0	7,702
BP PLC	SPONSORED ADR	055622104	897	23,313	SH		SOLE		0	0	23,313
BRISTOL MYERS SQUIBB CO	COM	110122108	433	8,291	SH		SOLE		0	0	8,291
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	420	5,000	SH		SOLE		0	0	5,000
CATERPILLAR INC DEL	COM	149123101	544	4,279	SH		SOLE		0	0	4,279
CBRE GROUP INC	CL A	12504L109	256	6,387	SH		SOLE		0	0	6,387
CENTURYLINK INC	COM	156700106	330	21,771	SH		SOLE		0	0	21,771
CHESAPEAKE ENERGY CORP	COM	165167107	36	17,465	SH		SOLE		0	0	17,465
CHEVRON CORP NEW	COM	166764100	1,641	15,102	SH		SOLE		0	0	15,102
CIGNA CORP NEW	COM	125523100	950	4,993	SH		SOLE		0	0	4,993
CINTAS CORP	COM	172908105	436	2,604	SH		SOLE		0	0	2,604
CISCO SYS INC	COM	17275R102	704	16,248	SH		SOLE		0	0	16,248
CITIGROUP INC	COM NEW	172967424	465	8,970	SH		SOLE		0	0	8,970
COCA COLA CO	COM	191216100	1,801	37,953	SH		SOLE		0	0	37,953
COLGATE PALMOLIVE CO	COM	194162103	228	3,820	SH		SOLE		0	0	3,820
COMMERCE BANCSHARES INC	COM	200525103	630	11,189	SH		SOLE		0	0	11,189
CONOCOPHILLIPS	COM	20825C104	1,842	29,739	SH		SOLE		0	0	29,739
CSX CORP	COM	126408103	208	3,333	SH		SOLE		0	0	3,333
CVS HEALTH CORP	COM	126650100	479	7,183	SH		SOLE		0	0	7,183
DEERE & CO	COM	244199105	443	2,973	SH		SOLE		0	0	2,973
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	258	7,855	SH		SOLE		0	0	7,855
DISNEY WALT CO	COM DISNEY	254687106	1,120	10,192	SH		SOLE		0	0	10,192
DOMINION ENERGY INC	COM	25746U109	204	2,821	SH		SOLE		0	0	2,821
DOVER CORP	COM	260003108	502	7,103	SH		SOLE		0	0	7,103
DOWDUPONT INC	COM	26078J100	324	6,046	SH		SOLE		0	0	6,046
DUKE ENERGY CORP NEW	COM NEW	26441C204	300	3,481	SH		SOLE		0	0	3,481
EATON CORP PLC	SHS	G29183103	220	3,192	SH		SOLE		0	0	3,192
EATON VANCE FLTING RATE INC	COM	278279104	329	25,992	SH		SOLE		0	0	25,992
EMERSON ELEC CO	COM	291011104	1,013	16,914	SH		SOLE		0	0	16,914
EQUIFAX INC	COM	294429105	827	8,878	SH		SOLE		0	0	8,878
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	226	12,917	SH		SOLE		0	0	12,917
EXELON CORP	COM	30161N101	345	7,653	SH		SOLE		0	0	7,653
EXXON MOBIL CORP	COM	30231G102	1,646	24,179	SH		SOLE		0	0	24,179
FACEBOOK INC	CL A	30303M102	2,181	16,586	SH		SOLE		0	0	16,586
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,099	4,234	SH		SOLE		0	0	4,234
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	872	17,766	SH		SOLE		0	0	17,766
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	708	30,926	SH		SOLE		0	0	30,926
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	728	15,026	SH		SOLE		0	0	15,026
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	639	5,451	SH		SOLE		0	0	5,451
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	512	20,322	SH		SOLE		0	0	20,322
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	438	25,923	SH		SOLE		0	0	25,923
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	835	13,984	SH		SOLE		0	0	13,984
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	874	17,156	SH		SOLE		0	0	17,156
FIRST TR EXCHANGE TRADED FD	LUNT US FACTOR	33733E872	757	42,963	SH		SOLE		0	0	42,963
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	903	53,732	SH		SOLE		0	0	53,732
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	269	12,539	SH		SOLE		0	0	12,539
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	262	5,657	SH		SOLE		0	0	5,657
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,834	34,810	SH		SOLE		0	0	34,810
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	496	7,970	SH		SOLE		0	0	7,970
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	442	16,603	SH		SOLE		0	0	16,603
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	397	9,019	SH		SOLE		0	0	9,019
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	997	20,228	SH		SOLE		0	0	20,228
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	552	15,276	SH		SOLE		0	0	15,276
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	340	8,399	SH		SOLE		0	0	8,399
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,314	22,912	SH		SOLE		0	0	22,912
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,716	37,059	SH		SOLE		0	0	37,059
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	682	13,131	SH		SOLE		0	0	13,131
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	223	3,815	SH		SOLE		0	0	3,815
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,851	132,497	SH		SOLE		0	0	132,497
FORD MTR CO DEL	COM PAR $0.01	345370860	254	32,841	SH		SOLE		0	0	32,841
FS KKR CAPITAL CORP	COM	302635107	172	33,207	SH		SOLE		0	0	33,207
GABELLI EQUITY TR INC	COM	362397101	148	29,213	SH		SOLE		0	0	29,213
GENERAL ELECTRIC CO	COM	369604103	835	108,364	SH		SOLE		0	0	108,364
GENERAL MLS INC	COM	370334104	655	16,553	SH		SOLE		0	0	16,553
GENERAL MTRS CO	COM	37045V100	372	11,214	SH		SOLE		0	0	11,214
GENUINE PARTS CO	COM	372460105	619	6,469	SH		SOLE		0	0	6,469
GILEAD SCIENCES INC	COM	375558103	275	4,417	SH		SOLE		0	0	4,417
GLADSTONE CAPITAL CORP	COM	376535100	179	24,669	SH		SOLE		0	0	24,669
GLADSTONE INVT CORP	COM	376546107	490	52,506	SH		SOLE		0	0	52,506
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	299	7,878	SH		SOLE		0	0	7,878
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	555	11,047	SH		SOLE		0	0	11,047
GRAINGER W W INC	COM	384802104	586	2,085	SH		SOLE		0	0	2,085
HOME DEPOT INC	COM	437076102	488	2,826	SH		SOLE		0	0	2,826
HONEYWELL INTL INC	COM	438516106	242	1,830	SH		SOLE		0	0	1,830
HSBC HLDGS PLC	SPON ADR NEW	404280406	242	5,904	SH		SOLE		0	0	5,904
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	993	44,266	SH		SOLE		0	0	44,266
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	829	26,229	SH		SOLE		0	0	26,229
INTEL CORP	COM	458140100	1,335	28,558	SH		SOLE		0	0	28,558
INTERNATIONAL BUSINESS MACHS	COM	459200101	412	3,634	SH		SOLE		0	0	3,634
INTUITIVE SURGICAL INC	COM NEW	46120E602	203	425	SH		SOLE		0	0	425
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	255	10,784	SH		SOLE		0	0	10,784
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	250	10,729	SH		SOLE		0	0	10,729
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	253	10,686	SH		SOLE		0	0	10,686
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	249	10,814	SH		SOLE		0	0	10,814
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	872	16,662	SH		SOLE		0	0	16,662
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	476	19,212	SH		SOLE		0	0	19,212
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	698	16,794	SH		SOLE		0	0	16,794
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	287	8,787	SH		SOLE		0	0	8,787
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	460	6,249	SH		SOLE		0	0	6,249
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	455	4,474	SH		SOLE		0	0	4,474
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	146	10,239	SH		SOLE		0	0	10,239
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP EQL	46137V472	219	5,114	SH		SOLE		0	0	5,114
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	868	9,521	SH		SOLE		0	0	9,521
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,561	15,670	SH		SOLE		0	0	15,670
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	431	7,578	SH		SOLE		0	0	7,578
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	892	32,082	SH		SOLE		0	0	32,082
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	240	4,059	SH		SOLE		0	0	4,059
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	225	8,355	SH		SOLE		0	0	8,355
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	431	12,183	SH		SOLE		0	0	12,183
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	1,637	36,825	SH		SOLE		0	0	36,825
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	3,557	93,100	SH		SOLE		0	0	93,100
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,313	28,184	SH		SOLE		0	0	28,184
INVESCO QQQ TR	UNIT SER 1	46090E103	3,197	20,742	SH		SOLE		0	0	20,742
ISHARES GOLD TRUST	ISHARES	464285105	1,108	90,454	SH		SOLE		0	0	90,454
ISHARES INC	CORE MSCI EMKT	46434G103	1,912	40,522	SH		SOLE		0	0	40,522
ISHARES INC	MIN VOL EMRG MKT	464286533	395	7,000	SH		SOLE		0	0	7,000
ISHARES INC	MLT FCTR EMG MKT	46434G889	377	9,761	SH		SOLE		0	0	9,761
ISHARES SILVER TRUST	ISHARES	46428Q109	150	10,299	SH		SOLE		0	0	10,299
ISHARES TR	0-5YR HI YL CP	46434V407	265	5,999	SH		SOLE		0	0	5,999
ISHARES TR	0-5YR INVT GR CP	46434V100	426	8,690	SH		SOLE		0	0	8,690
ISHARES TR	3 7 YR TREAS BD	464288661	563	4,643	SH		SOLE		0	0	4,643
ISHARES TR	AGGRES ALLOC ETF	464289859	889	18,280	SH		SOLE		0	0	18,280
ISHARES TR	BARCLAYS 7 10 YR	464287440	761	7,313	SH		SOLE		0	0	7,313
ISHARES TR	CORE DIV GRWTH	46434V621	2,092	62,991	SH		SOLE		0	0	62,991
ISHARES TR	CORE HIGH DV ETF	46429B663	603	7,136	SH		SOLE		0	0	7,136
ISHARES TR	CORE MSCI EAFE	46432F842	3,374	61,231	SH		SOLE		0	0	61,231
ISHARES TR	CORE MSCI TOTAL	46432F834	489	9,292	SH		SOLE		0	0	9,292
ISHARES TR	CORE S&P MCP ETF	464287507	6,298	38,204	SH		SOLE		0	0	38,204
ISHARES TR	CORE S&P SCP ETF	464287804	4,877	70,357	SH		SOLE		0	0	70,357
ISHARES TR	CORE S&P TTL STK	464287150	1,001	17,668	SH		SOLE		0	0	17,668
ISHARES TR	CORE S&P500 ETF	464287200	34,768	138,025	SH		SOLE		0	0	138,025
ISHARES TR	CORE US AGGBD ET	464287226	513	4,813	SH		SOLE		0	0	4,813
ISHARES TR	EDGE US FIXD INM	46435U796	233	2,396	SH		SOLE		0	0	2,396
ISHARES TR	EXPND TEC SC ETF	464287549	261	1,514	SH		SOLE		0	0	1,514
ISHARES TR	GLOBAL TECH ETF	464287291	1,529	10,605	SH		SOLE		0	0	10,605
ISHARES TR	GRWT ALLOCAT ETF	464289867	321	7,777	SH		SOLE		0	0	7,777
ISHARES TR	HDG MSCI EAFE	46434V803	207	8,021	SH		SOLE		0	0	8,021
ISHARES TR	IBOXX HI YD ETF	464288513	270	3,344	SH		SOLE		0	0	3,344
ISHARES TR	IBOXX INV CP ETF	464287242	2,400	21,288	SH		SOLE		0	0	21,288
ISHARES TR	INTL SEL DIV ETF	464288448	207	7,228	SH		SOLE		0	0	7,228
ISHARES TR	INTRM TR CRP ETF	464288638	1,347	25,718	SH		SOLE		0	0	25,718
ISHARES TR	JPMORGAN USD EMG	464288281	306	2,938	SH		SOLE		0	0	2,938
ISHARES TR	MBS ETF	464288588	904	8,619	SH		SOLE		0	0	8,619
ISHARES TR	MIN VOL EAFE ETF	46429B689	822	12,336	SH		SOLE		0	0	12,336
ISHARES TR	MIN VOL USA ETF	46429B697	7,733	147,446	SH		SOLE		0	0	147,446
ISHARES TR	MRNGSTR LG-CP ET	464287127	3,456	24,203	SH		SOLE		0	0	24,203
ISHARES TR	MSCI EAFE ETF	464287465	978	16,612	SH		SOLE		0	0	16,612
ISHARES TR	MSCI KLD400 SOC	464288570	584	6,306	SH		SOLE		0	0	6,306
ISHARES TR	MSCI USA ESG SLC	464288802	515	5,031	SH		SOLE		0	0	5,031
ISHARES TR	MULTIFACTOR INTL	46434V274	1,474	62,295	SH		SOLE		0	0	62,295
ISHARES TR	MULTIFACTOR USA	46434V282	1,638	58,490	SH		SOLE		0	0	58,490
ISHARES TR	MULTIFACTOR USA	46434V290	1,205	33,493	SH		SOLE		0	0	33,493
ISHARES TR	NATIONAL MUN ETF	464288414	1,989	18,239	SH		SOLE		0	0	18,239
ISHARES TR	PHLX SEMICND ETF	464287523	489	3,067	SH		SOLE		0	0	3,067
ISHARES TR	RUS 1000 GRW ETF	464287614	519	3,973	SH		SOLE		0	0	3,973
ISHARES TR	RUS 1000 VAL ETF	464287598	392	3,534	SH		SOLE		0	0	3,534
ISHARES TR	RUS 2000 GRW ETF	464287648	412	2,452	SH		SOLE		0	0	2,452
ISHARES TR	RUS 2000 VAL ETF	464287630	755	7,015	SH		SOLE		0	0	7,015
ISHARES TR	RUS MID CAP ETF	464287499	483	10,314	SH		SOLE		0	0	10,314
ISHARES TR	RUS TP200 GR ETF	464289438	3,518	48,957	SH		SOLE		0	0	48,957
ISHARES TR	RUSSELL 2000 ETF	464287655	611	4,565	SH		SOLE		0	0	4,565
ISHARES TR	S&P 500 GRWT ETF	464287309	2,410	15,974	SH		SOLE		0	0	15,974
ISHARES TR	S&P 500 VAL ETF	464287408	1,895	18,703	SH		SOLE		0	0	18,703
ISHARES TR	S&P MC 400GR ETF	464287606	394	2,077	SH		SOLE		0	0	2,077
ISHARES TR	S&P MC 400VL ETF	464287705	346	2,486	SH		SOLE		0	0	2,486
ISHARES TR	S&P SML 600 GWT	464287887	437	2,706	SH		SOLE		0	0	2,706
ISHARES TR	S&P US PFD STK	464288687	275	8,119	SH		SOLE		0	0	8,119
ISHARES TR	SH TR CRPORT ETF	464288646	245	4,724	SH		SOLE		0	0	4,724
ISHARES TR	SHRT NAT MUN ETF	464288158	693	6,581	SH		SOLE		0	0	6,581
ISHARES TR	TIPS BD ETF	464287176	1,036	9,459	SH		SOLE		0	0	9,459
ISHARES TR	U.S. CNSM SV ETF	464287580	571	3,102	SH		SOLE		0	0	3,102
ISHARES TR	U.S. MED DVC ETF	464288810	612	3,050	SH		SOLE		0	0	3,050
ISHARES TR	U.S. TECH ETF	464287721	568	3,537	SH		SOLE		0	0	3,537
ISHARES TR	US AER DEF ETF	464288760	2,197	12,681	SH		SOLE		0	0	12,681
ISHARES TR	US HLTHCARE ETF	464287762	251	1,387	SH		SOLE		0	0	1,387
ISHARES TR	US TREAS BD ETF	46429B267	408	16,483	SH		SOLE		0	0	16,483
ISHARES TR	USA MOMENTUM FCT	46432F396	2,056	20,538	SH		SOLE		0	0	20,538
ISHARES TR	USA QUALITY FCTR	46432F339	582	7,550	SH		SOLE		0	0	7,550
ISHARES TR	USD INV GRDE ETF	464288620	473	8,923	SH		SOLE		0	0	8,923
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	296	3,512	SH		SOLE		0	0	3,512
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,459	29,195	SH		SOLE		0	0	29,195
IVY HIGH INC OPPORTUNITIES F	COM	465893105	151	12,460	SH		SOLE		0	0	12,460
JD COM INC	SPON ADR CL A	47215P106	407	19,824	SH		SOLE		0	0	19,824
JOHNSON & JOHNSON	COM	478160104	2,667	20,717	SH		SOLE		0	0	20,717
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	277	5,520	SH		SOLE		0	0	5,520
JPMORGAN CHASE & CO	COM	46625H100	1,514	15,443	SH		SOLE		0	0	15,443
KELLOGG CO	COM	487836108	224	3,879	SH		SOLE		0	0	3,879
KINDER MORGAN INC DEL	COM	49456B101	200	13,002	SH		SOLE		0	0	13,002
KKR INCOME OPPORTUNITIES FD	COM	48249T106	242	16,793	SH		SOLE		0	0	16,793
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,707	66,058	SH		SOLE		0	0	66,058
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	80	14,929	SH		SOLE		0	0	14,929
LILLY ELI & CO	COM	532457108	255	2,208	SH		SOLE		0	0	2,208
LOWES COS INC	COM	548661107	1,042	11,336	SH		SOLE		0	0	11,336
LPL FINL HLDGS INC	COM	50212V100	548	8,967	SH		SOLE		0	0	8,967
MASTERCARD INCORPORATED	CL A	57636Q104	1,055	5,589	SH		SOLE		0	0	5,589
MCDONALDS CORP	COM	580135101	404	2,274	SH		SOLE		0	0	2,274
MERCK & CO INC	COM	58933Y105	489	6,469	SH		SOLE		0	0	6,469
MICROSOFT CORP	COM	594918104	4,365	43,075	SH		SOLE		0	0	43,075
MONDELEZ INTL INC	CL A	609207105	506	12,607	SH		SOLE		0	0	12,607
MOTOROLA SOLUTIONS INC	COM NEW	620076307	231	2,023	SH		SOLE		0	0	2,023
NETFLIX INC	COM	64110L106	585	2,190	SH		SOLE		0	0	2,190
NEXTERA ENERGY INC	COM	65339F101	375	2,141	SH		SOLE		0	0	2,141
NORDSON CORP	COM	655663102	562	4,732	SH		SOLE		0	0	4,732
NORFOLK SOUTHERN CORP	COM	655844108	301	2,011	SH		SOLE		0	0	2,011
NORTHWEST NAT HLDG CO	COM	66765N105	566	9,401	SH		SOLE		0	0	9,401
NOVARTIS A G	SPONSORED ADR	66987V109	344	4,000	SH		SOLE		0	0	4,000
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	237	688	SH		SOLE		0	0	688
OMEGA HEALTHCARE INVS INC	COM	681936100	966	27,446	SH		SOLE		0	0	27,446
PARKER HANNIFIN CORP	COM	701094104	627	4,191	SH		SOLE		0	0	4,191
PAYPAL HLDGS INC	COM	70450Y103	569	6,763	SH		SOLE		0	0	6,763
PEPSICO INC	COM	713448108	872	7,859	SH		SOLE		0	0	7,859
PFIZER INC	COM	717081103	1,427	32,713	SH		SOLE		0	0	32,713
PHILIP MORRIS INTL INC	COM	718172109	930	13,952	SH		SOLE		0	0	13,952
PHILLIPS 66	COM	718546104	508	5,888	SH		SOLE		0	0	5,888
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,115	65,554	SH		SOLE		0	0	65,554
PIMCO CORPORATE & INCOME OPP	COM	72201B101	856	55,715	SH		SOLE		0	0	55,715
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	683	32,440	SH		SOLE		0	0	32,440
PIMCO ETF TR	ACTIVE BD ETF	72201R775	18,716	182,126	SH		SOLE		0	0	182,126
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,499	28,361	SH		SOLE		0	0	28,361
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	378	7,580	SH		SOLE		0	0	7,580
PRINCIPAL EXCHANGE TRADED FD	US MEGA CAP	74255Y870	1,525	60,682	SH		SOLE		0	0	60,682
PROCTER AND GAMBLE CO	COM	742718109	8,912	96,959	SH		SOLE		0	0	96,959
PROSHARES TR	MSCI EAFE DIVD	74347B839	367	10,980	SH		SOLE		0	0	10,980
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,648	27,215	SH		SOLE		0	0	27,215
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,208	23,349	SH		SOLE		0	0	23,349
PROSHARES TR	SHRT 20+YR TRE	74347X849	406	18,148	SH		SOLE		0	0	18,148
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	10	10,000	SH		SOLE		0	0	10,000
REGIONS FINL CORP NEW	COM	7591EP100	217	16,369	SH		SOLE		0	0	16,369
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	317	5,379	SH		SOLE		0	0	5,379
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	555	19,517	SH		SOLE		0	0	19,517
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	209	4,456	SH		SOLE		0	0	4,456
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	647	9,392	SH		SOLE		0	0	9,392
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	740	14,980	SH		SOLE		0	0	14,980
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	254	4,249	SH		SOLE		0	0	4,249
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	465	9,788	SH		SOLE		0	0	9,788
SELECT SECTOR SPDR TR	ENERGY	81369Y506	693	12,075	SH		SOLE		0	0	12,075
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	832	9,588	SH		SOLE		0	0	9,588
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,219	92,748	SH		SOLE		0	0	92,748
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	672	10,365	SH		SOLE		0	0	10,365
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,631	26,261	SH		SOLE		0	0	26,261
SOUTHERN CO	COM	842587107	263	6,048	SH		SOLE		0	0	6,048
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	784	3,359	SH		SOLE		0	0	3,359
SPDR GOLD TRUST	GOLD SHS	78463V107	439	3,652	SH		SOLE		0	0	3,652
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	268	6,044	SH		SOLE		0	0	6,044
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	335	12,740	SH		SOLE		0	0	12,740
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,079	32,397	SH		SOLE		0	0	32,397
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	964	3,169	SH		SOLE		0	0	3,169
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	289	5,977	SH		SOLE		0	0	5,977
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	211	4,463	SH		SOLE		0	0	4,463
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	655	25,801	SH		SOLE		0	0	25,801
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	293	8,877	SH		SOLE		0	0	8,877
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	553	12,038	SH		SOLE		0	0	12,038
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	7,144	79,812	SH		SOLE		0	0	79,812
SPDR SERIES TRUST	S&P INS ETF	78464A789	876	30,855	SH		SOLE		0	0	30,855
SPDR SERIES TRUST	S&P REGL BKG	78464A698	420	8,957	SH		SOLE		0	0	8,957
SPIRE INC	COM	84857L101	461	6,227	SH		SOLE		0	0	6,227
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	698	55,662	SH		SOLE		0	0	55,662
SQUARE INC	CL A	852234103	282	4,999	SH		SOLE		0	0	4,999
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	243	5,120	SH		SOLE		0	0	5,120
STARBUCKS CORP	COM	855244109	442	6,877	SH		SOLE		0	0	6,877
TARGET CORP	COM	87612E106	406	6,083	SH		SOLE		0	0	6,083
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,185	196,606	SH		SOLE		0	0	196,606
TYSON FOODS INC	CL A	902494103	202	3,815	SH		SOLE		0	0	3,815
UNION PAC CORP	COM	907818108	724	5,240	SH		SOLE		0	0	5,240
UNITED PARCEL SERVICE INC	CL B	911312106	753	7,694	SH		SOLE		0	0	7,694
UNITED TECHNOLOGIES CORP	COM	913017109	311	2,920	SH		SOLE		0	0	2,920
UNITEDHEALTH GROUP INC	COM	91324P102	306	1,263	SH		SOLE		0	0	1,263
US BANCORP DEL	COM NEW	902973304	1,088	23,652	SH		SOLE		0	0	23,652
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	609	12,859	SH		SOLE		0	0	12,859
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	618	23,074	SH		SOLE		0	0	23,074
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	304	7,534	SH		SOLE		0	0	7,534
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	663	26,877	SH		SOLE		0	0	26,877
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	402	2,968	SH		SOLE		0	0	2,968
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6,802	83,813	SH		SOLE		0	0	83,813
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,598	84,068	SH		SOLE		0	0	84,068
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	16,643	210,324	SH		SOLE		0	0	210,324
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,430	26,382	SH		SOLE		0	0	26,382
VANGUARD GROUP	DIV APP ETF	921908844	8,526	86,814	SH		SOLE		0	0	86,814
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,938	59,123	SH		SOLE		0	0	59,123
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	599	5,002	SH		SOLE		0	0	5,002
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	875	9,135	SH		SOLE		0	0	9,135
VANGUARD INDEX FDS	MID CAP ETF	922908629	802	5,805	SH		SOLE		0	0	5,805
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,865	38,485	SH		SOLE		0	0	38,485
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,807	7,850	SH		SOLE		0	0	7,850
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,367	55,818	SH		SOLE		0	0	55,818
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,185	9,011	SH		SOLE		0	0	9,011
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,680	24,417	SH		SOLE		0	0	24,417
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,185	158,189	SH		SOLE		0	0	158,189
VANGUARD INDEX FDS	VALUE ETF	922908744	6,956	70,999	SH		SOLE		0	0	70,999
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,726	71,385	SH		SOLE		0	0	71,385
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	929	9,839	SH		SOLE		0	0	9,839
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	904	17,728	SH		SOLE		0	0	17,728
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,087	121,834	SH		SOLE		0	0	121,834
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	299	3,864	SH		SOLE		0	0	3,864
VANGUARD STAR FD	VG TL INTL STK F	921909768	8,638	183,153	SH		SOLE		0	0	183,153
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,864	77,249	SH		SOLE		0	0	77,249
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,914	24,483	SH		SOLE		0	0	24,483
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	205	1,567	SH		SOLE		0	0	1,567
VANGUARD WORLD FDS	ENERGY ETF	92204A306	338	4,353	SH		SOLE		0	0	4,353
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	443	7,488	SH		SOLE		0	0	7,488
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	210	1,316	SH		SOLE		0	0	1,316
VANGUARD WORLD FDS	INF TECH ETF	92204A702	668	3,997	SH		SOLE		0	0	3,997
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	340	2,890	SH		SOLE		0	0	2,890
VECTREN CORP	COM	92240G101	656	9,104	SH		SOLE		0	0	9,104
VEREIT INC	COM	92339V100	73	10,129	SH		SOLE		0	0	10,129
VERIZON COMMUNICATIONS INC	COM	92343V104	800	14,150	SH		SOLE		0	0	14,150
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	930	30,297	SH		SOLE		0	0	30,297
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,227	27,918	SH		SOLE		0	0	27,918
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	454	11,602	SH		SOLE		0	0	11,602
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	627	14,903	SH		SOLE		0	0	14,903
VISA INC	COM CL A	92826C839	597	4,508	SH		SOLE		0	0	4,508
W P CAREY INC	COM	92936U109	254	3,870	SH		SOLE		0	0	3,870
WALGREENS BOOTS ALLIANCE INC	COM	931427108	249	3,624	SH		SOLE		0	0	3,624
WALMART INC	COM	931142103	1,911	20,489	SH		SOLE		0	0	20,489
WELLS FARGO CO NEW	COM	949746101	555	11,953	SH		SOLE		0	0	11,953
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,542	48,732	SH		SOLE		0	0	48,732