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
Expires:	Oct 31, 2018
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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	1,035	6,296	SH		SOLE		428	0	5,868
ABBOTT LABS	COM	002824100	681	8,143	SH		SOLE		701	0	7,442
ABBVIE INC	COM	00287Y109	1,076	14,207	SH		SOLE		1,526	0	12,681
AFLAC INC	COM	001055102	1,072	20,493	SH		SOLE		350	0	20,143
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,182	13,049	SH		SOLE		1,530	0	11,519
ALLIANZGI EQUITY & CONV INCO	COM	018829101	275	12,756	SH		SOLE		0	0	12,756
ALPHABET INC	CAP STK CL A	02079K305	1,718	1,407	SH		SOLE		265	0	1,142
ALPHABET INC	CAP STK CL C	02079K107	787	646	SH		SOLE		10	0	636
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3,664	147,493	SH		SOLE		5,289	0	142,204
ALTRIA GROUP INC	COM	02209S103	1,273	31,127	SH		SOLE		476	0	30,651
AMAZON COM INC	COM	023135106	3,892	2,242	SH		SOLE		143	0	2,099
AMEREN CORP	COM	023608102	1,601	19,999	SH		SOLE		1,356	0	18,643
AMERICAN ELEC PWR CO INC	COM	025537101	240	2,557	SH		SOLE		43	0	2,514
AMERICAN EXPRESS CO	COM	025816109	753	6,364	SH		SOLE		350	0	6,014
AMERICAN STS WTR CO	COM	029899101	1,342	14,932	SH		SOLE		248	0	14,684
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	215	2,260	SH		SOLE		243	0	2,017
APPLE INC	COM	037833100	21,100	94,207	SH		SOLE		2,121	0	92,086
ARCHER DANIELS MIDLAND CO	COM	039483102	955	23,262	SH		SOLE		389	0	22,873
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	226	15,155	SH		SOLE		0	0	15,155
ARK ETF TR	INNOVATION ETF	00214Q104	1,473	34,342	SH		SOLE		2,541	0	31,801
AT&T INC	COM	00206R102	5,567	147,110	SH		SOLE		5,783	0	141,327
AURORA CANNABIS INC	COM	05156X108	154	35,062	SH		SOLE		0	0	35,062
BANK AMER CORP	COM	060505104	1,050	36,012	SH		SOLE		1,344	0	34,668
BANK N S HALIFAX	COM	064149107	513	9,020	SH		SOLE		0	0	9,020
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	935	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,751	13,224	SH		SOLE		1,548	0	11,676
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	126	11,725	SH		SOLE		0	0	11,725
BLACKSTONE GROUP INC	COM CL A	09260D107	2,836	58,076	SH		SOLE		1,400	0	56,676
BOEING CO	COM	097023105	2,725	7,161	SH		SOLE		1,756	0	5,405
BP PLC	SPONSORED ADR	055622104	891	23,448	SH		SOLE		1,248	0	22,200
BRISTOL MYERS SQUIBB CO	COM	110122108	571	11,268	SH		SOLE		3,562	0	7,706
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	424	5,006	SH		SOLE		3	0	5,003
CATERPILLAR INC DEL	COM	149123101	439	3,474	SH		SOLE		967	0	2,507
CBRE GROUP INC	CL A	12504L109	503	9,485	SH		SOLE		823	0	8,662
CENTURYLINK INC	COM	156700106	294	23,539	SH		SOLE		116	0	23,423
CHESAPEAKE ENERGY CORP	COM	165167107	41	29,216	SH		SOLE		0	0	29,216
CHEVRON CORP NEW	COM	166764100	1,807	15,238	SH		SOLE		926	0	14,312
CIGNA CORP NEW	COM	125523100	676	4,455	SH		SOLE		163	0	4,292
CINTAS CORP	COM	172908105	590	2,199	SH		SOLE		0	0	2,199
CISCO SYS INC	COM	17275R102	711	14,398	SH		SOLE		2,598	0	11,800
CITIGROUP INC	COM NEW	172967424	664	9,614	SH		SOLE		2,849	0	6,765
COCA COLA CO	COM	191216100	2,446	44,933	SH		SOLE		1,309	0	43,624
COLGATE PALMOLIVE CO	COM	194162103	399	5,421	SH		SOLE		0	0	5,421
COMCAST CORP NEW	CL A	20030N101	238	5,275	SH		SOLE		784	0	4,491
COMMERCE BANCSHARES INC	COM	200525103	679	11,189	SH		SOLE		1,446	0	9,743
CONOCOPHILLIPS	COM	20825C104	1,483	26,019	SH		SOLE		320	0	25,699
COSTCO WHSL CORP NEW	COM	22160K105	416	1,445	SH		SOLE		231	0	1,214
CVS HEALTH CORP	COM	126650100	875	13,866	SH		SOLE		200	0	13,666
DEERE & CO	COM	244199105	331	1,959	SH		SOLE		385	0	1,574
DISNEY WALT CO	COM DISNEY	254687106	1,370	10,509	SH		SOLE		1,733	0	8,776
DNP SELECT INCOME FD	COM	23325P104	163	12,668	SH		SOLE		6,860	0	5,808
DOMINION ENERGY INC	COM	25746U109	366	4,510	SH		SOLE		39	0	4,471
DOVER CORP	COM	260003108	1,048	10,530	SH		SOLE		345	0	10,185
DUKE ENERGY CORP NEW	COM NEW	26441C204	360	3,759	SH		SOLE		938	0	2,821
DUPONT DE NEMOURS INC	COM	26614N102	293	4,111	SH		SOLE		103	0	4,008
EATON VANCE FLTING RATE INC	COM	278279104	402	30,389	SH		SOLE		2,370	0	28,019
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	102	10,688	SH		SOLE		0	0	10,688
EMERSON ELEC CO	COM	291011104	1,473	22,028	SH		SOLE		1,260	0	20,768
ENBRIDGE INC	COM	29250N105	216	6,159	SH		SOLE		2,500	0	3,659
ENTERPRISE PRODS PARTNERS L	COM	293792107	394	13,795	SH		SOLE		2,930	0	10,865
EQUIFAX INC	COM	294429105	1,361	9,675	SH		SOLE		0	0	9,675
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	223	10,738	SH		SOLE		1,442	0	9,296
EVERGY INC	COM	30034W106	226	3,402	SH		SOLE		143	0	3,259
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	209	10,445	SH		SOLE		66	0	10,379
EXELON CORP	COM	30161N101	209	4,327	SH		SOLE		333	0	3,994
EXXON MOBIL CORP	COM	30231G102	1,939	27,464	SH		SOLE		3,492	0	23,972
EXXON MOBIL CORP	COM	30231G102	1	200	SH	Call	SOLE		200	0	0
FACEBOOK INC	CL A	30303M102	1	200	SH	Call	SOLE		200	0	0
FACEBOOK INC	CL A	30303M102	1,950	10,949	SH		SOLE		1,272	0	9,677
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,761	5,607	SH		SOLE		0	0	5,607
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	750	14,337	SH		SOLE		958	0	13,379
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	593	25,185	SH		SOLE		443	0	24,742
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	3,350	58,999	SH		SOLE		420	0	58,579
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	762	18,133	SH		SOLE		135	0	17,998
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	749	5,560	SH		SOLE		382	0	5,178
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	703	23,758	SH		SOLE		4,324	0	19,434
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	1,383	69,523	SH		SOLE		21,707	0	47,816
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	594	18,660	SH		SOLE		2,217	0	16,443
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,083	18,031	SH		SOLE		0	0	18,031
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	376	7,234	SH		SOLE		0	0	7,234
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	898	21,480	SH		SOLE		139	0	21,341
FIRST TR EXCHANGE TRADED FD	LUNT US FACTOR	33733E872	4,001	183,554	SH		SOLE		22,759	0	160,795
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	1,268	68,814	SH		SOLE		0	0	68,814
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	279	10,902	SH		SOLE		0	0	10,902
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	533	8,175	SH		SOLE		391	0	7,784
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,089	14,361	SH		SOLE		0	0	14,361
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	741	25,008	SH		SOLE		200	0	24,808
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	427	7,605	SH		SOLE		0	0	7,605
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,046	19,858	SH		SOLE		208	0	19,650
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	623	13,932	SH		SOLE		0	0	13,932
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	299	6,811	SH		SOLE		408	0	6,403
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,469	28,489	SH		SOLE		693	0	27,796
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	775	12,724	SH		SOLE		0	0	12,724
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	227	3,364	SH		SOLE		0	0	3,364
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	200	2,285	SH		SOLE		0	0	2,285
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,055	202,323	SH		SOLE		28,204	0	174,119
FORD MTR CO DEL	COM	345370860	264	28,818	SH		SOLE		650	0	28,168
GABELLI EQUITY TR INC	COM	362397101	175	29,263	SH		SOLE		0	0	29,263
GENERAL ELECTRIC CO	COM	369604103	1,039	116,208	SH		SOLE		4,985	0	111,223
GENERAL MLS INC	COM	370334104	828	15,022	SH		SOLE		724	0	14,298
GENERAL MTRS CO	COM	37045V100	205	5,464	SH		SOLE		554	0	4,910
GENUINE PARTS CO	COM	372460105	947	9,504	SH		SOLE		205	0	9,299
GENWORTH FINL INC	COM CL A	37247D106	80	18,250	SH		SOLE		0	0	18,250
GILEAD SCIENCES INC	COM	375558103	314	4,962	SH		SOLE		954	0	4,008
GLADSTONE CAPITAL CORP	COM	376535100	235	24,075	SH		SOLE		0	0	24,075
GLADSTONE INVT CORP	COM	376546107	635	51,498	SH		SOLE		0	0	51,498
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	276	6,464	SH		SOLE		130	0	6,334
GRAINGER W W INC	COM	384802104	947	3,187	SH		SOLE		53	0	3,134
HOME DEPOT INC	COM	437076102	640	2,760	SH		SOLE		182	0	2,578
HONEYWELL INTL INC	COM	438516106	239	1,410	SH		SOLE		250	0	1,160
HSBC HLDGS PLC	SPON ADR NEW	404280406	214	5,598	SH		SOLE		744	0	4,854
INTEL CORP	COM	458140100	1,154	22,393	SH		SOLE		1,167	0	21,226
INTERNATIONAL BUSINESS MACHS	COM	459200101	559	3,843	SH		SOLE		362	0	3,481
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	318	13,263	SH		SOLE		0	0	13,263
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	324	13,172	SH		SOLE		0	0	13,172
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	355	14,552	SH		SOLE		0	0	14,552
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	303	11,620	SH		SOLE		0	0	11,620
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,053	16,825	SH		SOLE		117	0	16,708
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	523	17,687	SH		SOLE		228	0	17,459
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	211	4,373	SH		SOLE		42	0	4,331
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	324	8,456	SH		SOLE		0	0	8,456
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	552	4,686	SH		SOLE		971	0	3,715
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	200	1,577	SH		SOLE		17	0	1,560
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	255	5,114	SH		SOLE		0	0	5,114
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	850	7,866	SH		SOLE		806	0	7,060
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,770	14,944	SH		SOLE		267	0	14,677
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	473	7,294	SH		SOLE		45	0	7,249
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,088	32,453	SH		SOLE		884	0	31,569
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	452	6,205	SH		SOLE		0	0	6,205
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	4,264	81,041	SH		SOLE		5,534	0	75,507
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	284	5,802	SH		SOLE		2,087	0	3,715
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	5,530	129,725	SH		SOLE		363	0	129,362
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,361	23,501	SH		SOLE		0	0	23,501
INVESCO QQQ TR	UNIT SER 1	46090E103	4,032	21,355	SH		SOLE		2,671	0	18,684
ISHARES INC	CORE MSCI EMKT	46434G103	2,071	42,252	SH		SOLE		11,100	0	31,152
ISHARES INC	MIN VOL EMRG MKT	464286533	326	5,713	SH		SOLE		791	0	4,922
ISHARES INC	MIN VOL GBL ETF	464286525	264	2,783	SH		SOLE		1,737	0	1,046
ISHARES INC	MLT FCTR EMG MKT	46434G889	337	8,255	SH		SOLE		1,325	0	6,930
ISHARES INC	MSCI EQUAL WEITE	464286681	280	4,702	SH		SOLE		521	0	4,181
ISHARES SILVER TRUST	ISHARES	46428Q109	236	14,847	SH		SOLE		980	0	13,867
ISHARES TR	20 YR TR BD ETF	464287432	354	2,474	SH		SOLE		1,045	0	1,429
ISHARES TR	AGGRES ALLOC ETF	464289859	1,020	18,575	SH		SOLE		4,755	0	13,820
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,852	16,465	SH		SOLE		3,285	0	13,180
ISHARES TR	CORE DIV GRWTH	46434V621	4,619	118,004	SH		SOLE		2,727	0	115,277
ISHARES TR	CORE HIGH DV ETF	46429B663	474	5,032	SH		SOLE		505	0	4,527
ISHARES TR	CORE INTL AGGR	46435G672	255	4,565	SH		SOLE		2,695	0	1,870
ISHARES TR	CORE MSCI EAFE	46432F842	3,731	61,097	SH		SOLE		16,459	0	44,638
ISHARES TR	CORE MSCI TOTAL	46432F834	534	9,240	SH		SOLE		2,682	0	6,558
ISHARES TR	CORE S&P MCP ETF	464287507	7,892	40,841	SH		SOLE		6,650	0	34,191
ISHARES TR	CORE S&P SCP ETF	464287804	4,833	62,092	SH		SOLE		7,434	0	54,658
ISHARES TR	CORE S&P TTL STK	464287150	3,231	48,168	SH		SOLE		11,580	0	36,588
ISHARES TR	CORE S&P500 ETF	464287200	38,384	128,581	SH		SOLE		18,113	0	110,468
ISHARES TR	CORE TOTAL USD	46434V613	216	4,119	SH		SOLE		0	0	4,119
ISHARES TR	CORE US AGGBD ET	464287226	1,023	9,041	SH		SOLE		2,642	0	6,399
ISHARES TR	EDGE MSCI MINM	46435G433	443	12,918	SH		SOLE		3,724	0	9,194
ISHARES TR	EDGE US FIXD INM	46435U796	359	3,541	SH		SOLE		605	0	2,936
ISHARES TR	EXPND TEC SC ETF	464287549	320	1,477	SH		SOLE		0	0	1,477
ISHARES TR	GLOBAL REIT ETF	46434V647	253	9,003	SH		SOLE		1,578	0	7,425
ISHARES TR	GLOBAL TECH ETF	464287291	1,164	6,294	SH		SOLE		1,870	0	4,424
ISHARES TR	IBOXX HI YD ETF	464288513	271	3,112	SH		SOLE		561	0	2,551
ISHARES TR	IBOXX INV CP ETF	464287242	1,239	9,715	SH		SOLE		776	0	8,939
ISHARES TR	INTRM TR CRP ETF	464288638	315	5,431	SH		SOLE		2,507	0	2,924
ISHARES TR	MBS ETF	464288588	1,528	14,108	SH		SOLE		6,160	0	7,948
ISHARES TR	MIN VOL EAFE ETF	46429B689	728	9,938	SH		SOLE		695	0	9,243
ISHARES TR	MRNGSTR LG-CP ET	464287127	4,047	24,095	SH		SOLE		2,127	0	21,968
ISHARES TR	MSCI EAFE ETF	464287465	1,093	16,761	SH		SOLE		4,671	0	12,090
ISHARES TR	MSCI KLD400 SOC	464288570	814	7,342	SH		SOLE		962	0	6,380
ISHARES TR	MSCI MIN VOL ETF	46429B697	13,115	204,606	SH		SOLE		32,774	0	171,832
ISHARES TR	MSCI USA ESG SLC	464288802	710	5,746	SH		SOLE		941	0	4,805
ISHARES TR	MULTIFACTOR INTL	46434V274	1,276	50,056	SH		SOLE		14,157	0	35,899
ISHARES TR	MULTIFACTOR USA	46434V282	2,474	77,509	SH		SOLE		20,895	0	56,614
ISHARES TR	MULTIFACTOR USA	46434V290	1,371	34,365	SH		SOLE		8,529	0	25,836
ISHARES TR	NATIONAL MUN ETF	464288414	2,385	20,906	SH		SOLE		8,069	0	12,837
ISHARES TR	PFD AND INCM SEC	464288687	233	6,210	SH		SOLE		269	0	5,941
ISHARES TR	RUS 1000 GRW ETF	464287614	563	3,528	SH		SOLE		65	0	3,463
ISHARES TR	RUS 1000 VAL ETF	464287598	494	3,852	SH		SOLE		59	0	3,793
ISHARES TR	RUS 2000 GRW ETF	464287648	467	2,422	SH		SOLE		67	0	2,355
ISHARES TR	RUS 2000 VAL ETF	464287630	704	5,894	SH		SOLE		56	0	5,838
ISHARES TR	RUS MID CAP ETF	464287499	583	10,427	SH		SOLE		354	0	10,073
ISHARES TR	RUS TP200 GR ETF	464289438	3,313	38,051	SH		SOLE		410	0	37,641
ISHARES TR	RUSSELL 2000 ETF	464287655	615	4,064	SH		SOLE		0	0	4,064
ISHARES TR	S&P 500 GRWT ETF	464287309	1,127	6,261	SH		SOLE		627	0	5,634
ISHARES TR	S&P 500 VAL ETF	464287408	385	3,235	SH		SOLE		737	0	2,498
ISHARES TR	S&P MC 400GR ETF	464287606	477	2,131	SH		SOLE		32	0	2,099
ISHARES TR	S&P MC 400VL ETF	464287705	474	2,965	SH		SOLE		0	0	2,965
ISHARES TR	S&P SML 600 GWT	464287887	521	2,918	SH		SOLE		401	0	2,517
ISHARES TR	SHRT NAT MUN ETF	464288158	452	4,239	SH		SOLE		684	0	3,555
ISHARES TR	TIPS BD ETF	464287176	257	2,206	SH		SOLE		59	0	2,147
ISHARES TR	U.S. MED DVC ETF	464288810	1,078	4,362	SH		SOLE		0	0	4,362
ISHARES TR	US AER DEF ETF	464288760	2,296	10,217	SH		SOLE		478	0	9,739
ISHARES TR	US HLTHCARE ETF	464287762	241	1,277	SH		SOLE		0	0	1,277
ISHARES TR	US TREAS BD ETF	46429B267	1,549	58,851	SH		SOLE		19,675	0	39,176
ISHARES TR	USA MOMENTUM FCT	46432F396	794	6,658	SH		SOLE		2,065	0	4,593
ISHARES TR	USA QUALITY FCTR	46432F339	746	8,072	SH		SOLE		417	0	7,655
ISHARES TR	USD INV GRDE ETF	464288620	461	7,904	SH		SOLE		1,930	0	5,974
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	510	10,135	SH		SOLE		4,636	0	5,499
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	248	4,937	SH		SOLE		2,668	0	2,269
JD COM INC	SPON ADR CL A	47215P106	440	15,593	SH		SOLE		3,893	0	11,700
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	460	11,957	SH		SOLE		0	0	11,957
JOHNSON & JOHNSON	COM	478160104	2,948	22,786	SH		SOLE		1,341	0	21,445
JPMORGAN CHASE & CO	COM	46625H100	1,589	13,506	SH		SOLE		1,225	0	12,281
KELLOGG CO	COM	487836108	254	3,954	SH		SOLE		0	0	3,954
KINDER MORGAN INC DEL	COM	49456B101	354	17,199	SH		SOLE		0	0	17,199
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,679	96,104	SH		SOLE		3,467	0	92,637
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	98	15,330	SH		SOLE		0	0	15,330
LILLY ELI & CO	COM	532457108	277	2,473	SH		SOLE		176	0	2,297
LOCKHEED MARTIN CORP	COM	539830109	271	694	SH		SOLE		142	0	552
LOWES COS INC	COM	548661107	1,532	13,932	SH		SOLE		921	0	13,011
LPL FINL HLDGS INC	COM	50212V100	1,271	15,517	SH		SOLE		1,102	0	14,415
MAIN STREET CAPITAL CORP	COM	56035L104	201	4,651	SH		SOLE		0	0	4,651
MASTERCARD INC	CL A	57636Q104	1,978	7,285	SH		SOLE		25	0	7,260
MCDONALDS CORP	COM	580135101	543	2,531	SH		SOLE		363	0	2,168
MEDTRONIC PLC	SHS	G5960L103	256	2,354	SH		SOLE		133	0	2,221
MERCK & CO INC	COM	58933Y105	602	7,146	SH		SOLE		1,510	0	5,636
MICROSOFT CORP	COM	594918104	6,443	46,342	SH		SOLE		3,704	0	42,638
MONDELEZ INTL INC	CL A	609207105	656	11,863	SH		SOLE		1,867	0	9,996
NETFLIX INC	COM	64110L106	641	2,397	SH		SOLE		160	0	2,237
NEXTERA ENERGY INC	COM	65339F101	470	2,016	SH		SOLE		20	0	1,996
NORDSON CORP	COM	655663102	1,030	7,043	SH		SOLE		134	0	6,909
NORFOLK SOUTHERN CORP	COM	655844108	390	2,169	SH		SOLE		40	0	2,129
NORTHWEST NAT HLDG CO	COM	66765N105	1,007	14,121	SH		SOLE		243	0	13,878
NOVARTIS A G	SPONSORED ADR	66987V109	308	3,540	SH		SOLE		1,246	0	2,294
NVIDIA CORP	COM	67066G104	229	1,318	SH		SOLE		146	0	1,172
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	287	721	SH		SOLE		0	0	721
ONE GAS INC	COM	68235P108	723	7,524	SH		SOLE		6,932	0	592
ONEOK INC NEW	COM	682680103	495	6,721	SH		SOLE		2,682	0	4,039
PACER FDS TR	TRENDP US LAR CP	69374H105	7,161	230,476	SH		SOLE		72,681	0	157,795
PARKER HANNIFIN CORP	COM	701094104	1,089	6,028	SH		SOLE		254	0	5,774
PAYPAL HLDGS INC	COM	70450Y103	686	6,626	SH		SOLE		816	0	5,810
PEPSICO INC	COM	713448108	1,090	7,954	SH		SOLE		756	0	7,198
PFIZER INC	COM	717081103	1,256	34,948	SH		SOLE		2,899	0	32,049
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	309	20,688	SH		SOLE		0	0	20,688
PHILIP MORRIS INTL INC	COM	718172109	1,011	13,311	SH		SOLE		42	0	13,269
PHILLIPS 66	COM	718546104	582	5,682	SH		SOLE		169	0	5,513
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,312	62,816	SH		SOLE		0	0	62,816
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,066	58,786	SH		SOLE		700	0	58,086
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,248	50,999	SH		SOLE		0	0	50,999
PIMCO ETF TR	ACTIVE BD ETF	72201R775	20,357	186,936	SH		SOLE		20,498	0	166,438
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,665	30,112	SH		SOLE		2,528	0	27,584
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	449	8,861	SH		SOLE		1,464	0	7,397
PRINCIPAL EXCHANGE TRADED FD	US MEGA CAP	74255Y870	1,517	51,640	SH		SOLE		5,813	0	45,827
PROCTER & GAMBLE CO	COM	742718109	12,934	103,991	SH		SOLE		1,559	0	102,432
PROSHARES TR	MSCI EAFE DIVD	74347B839	349	9,354	SH		SOLE		52	0	9,302
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,193	44,605	SH		SOLE		2,817	0	41,788
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,137	19,568	SH		SOLE		3,503	0	16,065
PROSHARES TR	SHORT S&P 500 NE	74347B425	489	18,731	SH		SOLE		6,523	0	12,208
QUALCOMM INC	COM	747525103	357	4,680	SH		SOLE		75	0	4,605
REGIONS FINL CORP NEW	COM	7591EP100	175	11,033	SH		SOLE		0	0	11,033
SALESFORCE COM INC	COM	79466L302	251	1,689	SH		SOLE		20	0	1,669
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	539	16,926	SH		SOLE		0	0	16,926
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	201	3,670	SH		SOLE		0	0	3,670
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	851	10,124	SH		SOLE		0	0	10,124
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	994	17,528	SH		SOLE		0	0	17,528
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	230	3,248	SH		SOLE		928	0	2,320
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	604	10,691	SH		SOLE		417	0	10,274
SELECT SECTOR SPDR TR	ENERGY	81369Y506	430	7,269	SH		SOLE		435	0	6,834
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	668	7,411	SH		SOLE		534	0	6,877
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,315	82,685	SH		SOLE		2,097	0	80,588
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	926	11,933	SH		SOLE		1,484	0	10,449
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,088	25,933	SH		SOLE		1,451	0	24,482
SOUTHERN CO	COM	842587107	427	6,907	SH		SOLE		391	0	6,516
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,089	4,046	SH		SOLE		675	0	3,371
SPDR GOLD TRUST	GOLD SHS	78463V107	737	5,306	SH		SOLE		516	0	4,790
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	316	6,101	SH		SOLE		0	0	6,101
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	400	13,640	SH		SOLE		0	0	13,640
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,832	29,760	SH		SOLE		319	0	29,441
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	400	SH	Call	SOLE		400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	400	SH	Put	SOLE		400	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	802	2,276	SH		SOLE		66	0	2,210
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	306	6,247	SH		SOLE		137	0	6,110
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	713	27,141	SH		SOLE		0	0	27,141
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	235	6,655	SH		SOLE		2,454	0	4,201
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	292	4,771	SH		SOLE		0	0	4,771
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,126	88,951	SH		SOLE		33,237	0	55,714
SPDR SERIES TRUST	S&P INS ETF	78464A789	960	27,251	SH		SOLE		0	0	27,251
SPDR SERIES TRUST	S&P REGL BKG	78464A698	275	5,206	SH		SOLE		286	0	4,920
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	413	4,505	SH		SOLE		150	0	4,355
SPIRE INC	COM	84857L101	543	6,226	SH		SOLE		161	0	6,065
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	745	52,581	SH		SOLE		0	0	52,581
SQUARE INC	CL A	852234103	242	3,913	SH		SOLE		380	0	3,533
STARBUCKS CORP	COM	855244109	0	200	SH	Call	SOLE		200	0	0
STARBUCKS CORP	COM	855244109	458	5,177	SH		SOLE		1,556	0	3,621
TARGET CORP	COM	87612E106	704	6,589	SH		SOLE		1,250	0	5,339
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,186	193,111	SH		SOLE		27,191	0	165,920
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	90	16,950	SH		SOLE		2,750	0	14,200
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	1,228	21,615	SH		SOLE		0	0	21,615
TWITTER INC	COM	90184L102	287	6,978	SH		SOLE		512	0	6,466
UGI CORP NEW	COM	902681105	230	4,578	SH		SOLE		0	0	4,578
UNION PACIFIC CORP	COM	907818108	903	5,576	SH		SOLE		420	0	5,156
UNITED PARCEL SERVICE INC	CL B	911312106	1,122	9,364	SH		SOLE		225	0	9,139
UNITED TECHNOLOGIES CORP	COM	913017109	410	3,004	SH		SOLE		488	0	2,516
US BANCORP DEL	COM NEW	902973304	1,387	25,058	SH		SOLE		810	0	24,248
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	651	12,938	SH		SOLE		2,063	0	10,875
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	719	24,521	SH		SOLE		0	0	24,521
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	439	16,417	SH		SOLE		4,432	0	11,985
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	444	8,854	SH		SOLE		0	0	8,854
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	1,840	65,624	SH		SOLE		4,860	0	60,764
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	525	3,247	SH		SOLE		209	0	3,038
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	7,132	81,049	SH		SOLE		7,977	0	73,072
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,491	55,593	SH		SOLE		4,176	0	51,417
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	20,147	238,629	SH		SOLE		20,423	0	218,206
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,730	29,399	SH		SOLE		2,298	0	27,101
VANGUARD GROUP	DIV APP ETF	921908844	8,470	70,832	SH		SOLE		3,401	0	67,431
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	254	2,183	SH		SOLE		20	0	2,163
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,249	55,623	SH		SOLE		942	0	54,681
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	763	5,150	SH		SOLE		402	0	4,748
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,010	8,938	SH	��	SOLE		1,049	0	7,889
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,271	7,583	SH		SOLE		638	0	6,945
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,434	36,821	SH		SOLE		504	0	36,317
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,658	6,082	SH		SOLE		367	0	5,715
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,650	59,368	SH		SOLE		1,055	0	58,313
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,668	10,837	SH		SOLE		584	0	10,253
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,430	24,338	SH		SOLE		922	0	23,416
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,235	147,255	SH		SOLE		18,993	0	128,262
VANGUARD INDEX FDS	VALUE ETF	922908744	8,318	74,523	SH		SOLE		751	0	73,772
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,310	82,214	SH		SOLE		2,962	0	79,252
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,222	11,989	SH		SOLE		0	0	11,989
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	811	15,117	SH		SOLE		1,440	0	13,677
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,471	125,726	SH		SOLE		17,736	0	107,990
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	280	2,773	SH		SOLE		0	0	2,773
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	364	4,485	SH		SOLE		181	0	4,304
VANGUARD STAR FD	VG TL INTL STK F	921909768	9,995	193,470	SH		SOLE		22,965	0	170,505
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,126	76,100	SH		SOLE		102	0	75,998
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,643	29,790	SH		SOLE		52	0	29,738
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	222	1,421	SH		SOLE		0	0	1,421
VANGUARD WORLD FDS	ENERGY ETF	92204A306	270	3,458	SH		SOLE		0	0	3,458
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	462	6,596	SH		SOLE		96	0	6,500
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	206	1,226	SH		SOLE		0	0	1,226
VANGUARD WORLD FDS	INF TECH ETF	92204A702	906	4,204	SH		SOLE		479	0	3,725
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	233	1,843	SH		SOLE		0	0	1,843
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	416	2,896	SH		SOLE		0	0	2,896
VERIZON COMMUNICATIONS INC	COM	92343V104	1,035	17,143	SH		SOLE		517	0	16,626
VERIZON COMMUNICATIONS INC	COM	92343V104	1	200	SH	Call	SOLE		200	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	730	23,289	SH		SOLE		0	0	23,289
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	337	9,291	SH		SOLE		0	0	9,291
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	519	11,158	SH		SOLE		0	0	11,158
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	219	4,569	SH		SOLE		0	0	4,569
VISA INC	COM CL A	92826C839	1,086	6,312	SH		SOLE		993	0	5,319
W P CAREY INC	COM	92936U109	275	3,070	SH		SOLE		182	0	2,888
WALGREENS BOOTS ALLIANCE INC	COM	931427108	217	3,924	SH		SOLE		304	0	3,620
WALMART INC	COM	931142103	2,764	23,287	SH		SOLE		1,516	0	21,771
WASTE MGMT INC DEL	COM	94106L109	221	1,918	SH		SOLE		156	0	1,762
WELLS FARGO CO NEW	COM	949746101	584	11,575	SH		SOLE		1,095	0	10,480
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,959	53,945	SH		SOLE		6,445	0	47,500
YUM BRANDS INC	COM	988498101	258	2,271	SH		SOLE		154	0	2,117