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	295	1,673	SH		SOLE		352	0	1,321
ABBOTT LABS	COM	002824100	713	8,211	SH		SOLE		825	0	7,386
ABBVIE INC	COM	00287Y109	2,125	24,003	SH		SOLE		1,887	0	22,116
AFLAC INC	COM	001055102	1,185	22,402	SH		SOLE		350	0	22,052
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,792	13,163	SH		SOLE		1,485	0	11,678
ALLIANZGI EQUITY & CONV INCO	COM	018829101	260	11,494	SH		SOLE		0	0	11,494
ALPHABET INC	CAP STK CL A	02079K305	1,855	1,385	SH		SOLE		253	0	1,132
ALPHABET INC	CAP STK CL C	02079K107	889	665	SH		SOLE		10	0	655
ALPS ETF TR	ALERIAN MLP	00162Q866	146	17,203	SH		SOLE		701	0	16,502
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3,407	136,973	SH		SOLE		5,289	0	131,684
ALTRIA GROUP INC	COM	02209S103	1,396	27,971	SH		SOLE		1,047	0	26,924
AMAZON COM INC	COM	023135106	4,265	2,308	SH		SOLE		145	0	2,163
AMEREN CORP	COM	023608102	1,406	18,311	SH		SOLE		1,356	0	16,955
AMERICAN ELEC PWR CO INC	COM	025537101	232	2,454	SH		SOLE		43	0	2,411
AMERICAN EXPRESS CO	COM	025816109	818	6,568	SH		SOLE		350	0	6,218
AMERICAN STS WTR CO	COM	029899101	1,367	15,780	SH		SOLE		248	0	15,532
APPLE INC	COM	037833100	27,866	94,896	SH		SOLE		2,415	0	92,481
ARCHER DANIELS MIDLAND CO	COM	039483102	1,160	25,032	SH		SOLE		389	0	24,643
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	228	14,860	SH		SOLE		0	0	14,860
ARK ETF TR	INNOVATION ETF	00214Q104	1,850	36,964	SH		SOLE		2,911	0	34,053
AT&T INC	COM	00206R102	5,699	145,838	SH		SOLE		6,386	0	139,452
AURORA CANNABIS INC	COM	05156X108	68	31,397	SH		SOLE		0	0	31,397
BANK AMER CORP	COM	060505104	1,256	35,649	SH		SOLE		1,345	0	34,304
BANK N S HALIFAX	COM	064149107	493	8,722	SH		SOLE		0	0	8,722
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,019	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,901	12,808	SH		SOLE		1,489	0	11,319
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	131	11,725	SH		SOLE		0	0	11,725
BLACKSTONE GROUP INC	COM CL A	09260D107	3,120	55,782	SH		SOLE		1,450	0	54,332
BOEING CO	COM	097023105	2,244	6,889	SH		SOLE		1,806	0	5,083
BP PLC	SPONSORED ADR	055622104	826	21,880	SH		SOLE		990	0	20,890
BRISTOL MYERS SQUIBB CO	COM	110122108	792	12,341	SH		SOLE		3,681	0	8,660
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	391	5,006	SH		SOLE		3	0	5,003
CATERPILLAR INC DEL	COM	149123101	305	2,066	SH		SOLE		323	0	1,743
CBRE GROUP INC	CL A	12504L109	531	8,658	SH		SOLE		923	0	7,735
CENTURYLINK INC	COM	156700106	289	21,865	SH		SOLE		116	0	21,749
CHESAPEAKE ENERGY CORP	COM	165167107	17	21,111	SH		SOLE		0	0	21,111
CHEVRON CORP NEW	COM	166764100	1,630	13,524	SH		SOLE		773	0	12,751
CIGNA CORP NEW	COM	125523100	794	3,884	SH		SOLE		142	0	3,742
CINTAS CORP	COM	172908105	592	2,199	SH		SOLE		0	0	2,199
CISCO SYS INC	COM	17275R102	680	14,189	SH		SOLE		2,605	0	11,584
CITIGROUP INC	COM NEW	172967424	775	9,695	SH		SOLE		2,800	0	6,895
COCA COLA CO	COM	191216100	2,592	46,822	SH		SOLE		1,310	0	45,512
COLGATE PALMOLIVE CO	COM	194162103	269	3,906	SH		SOLE		0	0	3,906
COMCAST CORP NEW	CL A	20030N101	238	5,284	SH		SOLE		787	0	4,497
COMMERCE BANCSHARES INC	COM	200525103	697	10,253	SH		SOLE		1,518	0	8,735
CONOCOPHILLIPS	COM	20825C104	1,661	25,543	SH		SOLE		320	0	25,223
COSTCO WHSL CORP NEW	COM	22160K105	507	1,724	SH		SOLE		242	0	1,482
CVS HEALTH CORP	COM	126650100	1,005	13,528	SH		SOLE		200	0	13,328
DEERE & CO	COM	244199105	340	1,961	SH		SOLE		386	0	1,575
DISNEY WALT CO	COM DISNEY	254687106	1,595	11,025	SH		SOLE		1,805	0	9,220
DNP SELECT INCOME FD	COM	23325P104	171	13,370	SH		SOLE		4,151	0	9,219
DOMINION ENERGY INC	COM	25746U109	313	3,781	SH		SOLE		39	0	3,742
DOVER CORP	COM	260003108	1,311	11,375	SH		SOLE		336	0	11,039
DUKE ENERGY CORP NEW	COM NEW	26441C204	315	3,457	SH		SOLE		939	0	2,518
DUPONT DE NEMOURS INC	COM	26614N102	249	3,877	SH		SOLE		103	0	3,774
EATON VANCE FLTING RATE INC	COM	278279104	459	33,490	SH		SOLE		2,295	0	31,195
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	132	12,881	SH		SOLE		0	0	12,881
EMERSON ELEC CO	COM	291011104	1,810	23,733	SH		SOLE		1,631	0	22,102
ENBRIDGE INC	COM	29250N105	234	5,889	SH		SOLE		2,471	0	3,418
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	142	11,070	SH		SOLE		1,194	0	9,876
ENTERPRISE PRODS PARTNERS L	COM	293792107	347	12,331	SH		SOLE		2,580	0	9,751
EQUIFAX INC	COM	294429105	1,286	9,178	SH		SOLE		0	0	9,178
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	207	9,996	SH		SOLE		68	0	9,928
EXXON MOBIL CORP	COM	30231G102	1,766	25,314	SH		SOLE		2,620	0	22,694
FACEBOOK INC	CL A	30303M102	2,256	10,991	SH		SOLE		1,310	0	9,681
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	2,057	5,884	SH		SOLE		0	0	5,884
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	392	7,348	SH		SOLE		0	0	7,348
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	803	14,424	SH		SOLE		1,115	0	13,309
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	679	25,587	SH		SOLE		845	0	24,742
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	552	9,944	SH		SOLE		0	0	9,944
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	4,085	67,679	SH		SOLE		255	0	67,424
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	822	18,133	SH		SOLE		135	0	17,998
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	211	8,458	SH		SOLE		3,850	0	4,608
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	872	6,269	SH		SOLE		457	0	5,812
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	829	26,268	SH		SOLE		4,882	0	21,386
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	1,198	56,705	SH		SOLE		17,515	0	39,190
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	619	18,477	SH		SOLE		2,032	0	16,445
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,228	20,441	SH		SOLE		0	0	20,441
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	969	21,480	SH		SOLE		139	0	21,341
FIRST TR EXCHANGE TRADED FD	LUNT US FACTOR	33733E872	4,282	187,899	SH		SOLE		25,097	0	162,802
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	1,457	77,529	SH		SOLE		0	0	77,529
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	593	8,175	SH		SOLE		391	0	7,784
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,409	17,536	SH		SOLE		0	0	17,536
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	731	25,013	SH		SOLE		201	0	24,812
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	499	8,318	SH		SOLE		175	0	8,143
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	920	44,872	SH		SOLE		0	0	44,872
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,113	21,487	SH		SOLE		212	0	21,275
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	621	12,969	SH		SOLE		229	0	12,740
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	519	11,121	SH		SOLE		409	0	10,712
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,116	19,742	SH		SOLE		225	0	19,517
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	788	12,075	SH		SOLE		0	0	12,075
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	229	2,285	SH		SOLE		0	0	2,285
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,415	205,807	SH		SOLE		26,318	0	179,489
FORD MTR CO DEL	COM	345370860	262	28,168	SH		SOLE		200	0	27,968
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	360	10,280	SH		SOLE		0	0	10,280
GABELLI EQUITY TR INC	COM	362397101	179	29,313	SH		SOLE		0	0	29,313
GABELLI MULTIMEDIA TR INC	COM	36239Q109	80	10,036	SH		SOLE		0	0	10,036
GENERAL ELECTRIC CO	COM	369604103	1,184	106,051	SH		SOLE		4,073	0	101,978
GENERAL MLS INC	COM	370334104	778	14,524	SH		SOLE		724	0	13,800
GENERAL MTRS CO	COM	37045V100	200	5,469	SH		SOLE		559	0	4,910
GENUINE PARTS CO	COM	372460105	1,112	10,466	SH		SOLE		205	0	10,261
GENWORTH FINL INC	COM CL A	37247D106	80	18,250	SH		SOLE		0	0	18,250
GILEAD SCIENCES INC	COM	375558103	280	4,311	SH		SOLE		876	0	3,435
GLADSTONE CAPITAL CORP	COM	376535100	229	23,077	SH		SOLE		0	0	23,077
GLADSTONE INVT CORP	COM	376546107	657	49,564	SH		SOLE		0	0	49,564
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	267	5,690	SH		SOLE		130	0	5,560
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	381	5,890	SH		SOLE		1,849	0	4,041
GRAINGER W W INC	COM	384802104	1,182	3,491	SH		SOLE		53	0	3,438
HOME DEPOT INC	COM	437076102	614	2,813	SH		SOLE		262	0	2,551
HONEYWELL INTL INC	COM	438516106	303	1,714	SH		SOLE		336	0	1,378
HSBC HLDGS PLC	SPON ADR NEW	404280406	209	5,344	SH		SOLE		744	0	4,600
INTEL CORP	COM	458140100	1,278	21,362	SH		SOLE		1,278	0	20,084
INTERNATIONAL BUSINESS MACHS	COM	459200101	483	3,606	SH		SOLE		315	0	3,291
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	268	12,566	SH		SOLE		0	0	12,566
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	318	13,285	SH		SOLE		0	0	13,285
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	282	13,283	SH		SOLE		0	0	13,283
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	336	13,601	SH		SOLE		0	0	13,601
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	360	16,757	SH		SOLE		0	0	16,757
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	391	15,982	SH		SOLE		0	0	15,982
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	326	12,453	SH		SOLE		0	0	12,453
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	266	10,427	SH		SOLE		0	0	10,427
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,158	16,782	SH		SOLE		82	0	16,700
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	556	18,089	SH		SOLE		630	0	17,459
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	221	4,301	SH		SOLE		0	0	4,301
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	347	8,386	SH		SOLE		0	0	8,386
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	443	3,494	SH		SOLE		503	0	2,991
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	256	1,869	SH		SOLE		0	0	1,869
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	266	4,348	SH		SOLE		0	0	4,348
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	275	5,114	SH		SOLE		0	0	5,114
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	786	6,796	SH		SOLE		783	0	6,013
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,830	14,435	SH		SOLE		155	0	14,280
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	487	7,026	SH		SOLE		0	0	7,026
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,230	33,622	SH		SOLE		888	0	32,734
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	474	6,164	SH		SOLE		0	0	6,164
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	387	13,097	SH		SOLE		1,604	0	11,493
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	5,299	98,485	SH		SOLE		13,958	0	84,527
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	312	6,138	SH		SOLE		2,106	0	4,032
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	5,694	129,326	SH		SOLE		457	0	128,869
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,470	25,202	SH		SOLE		0	0	25,202
INVESCO QQQ TR	UNIT SER 1	46090E103	4,965	23,353	SH		SOLE		2,623	0	20,730
ISHARES INC	CORE MSCI EMKT	46434G103	2,238	41,621	SH		SOLE		11,863	0	29,758
ISHARES INC	MIN VOL EMRG MKT	464286533	223	3,800	SH		SOLE		215	0	3,585
ISHARES INC	MIN VOL GBL ETF	464286525	282	2,941	SH		SOLE		1,887	0	1,054
ISHARES INC	MSCI EQUAL WEITE	464286681	299	4,681	SH		SOLE		523	0	4,158
ISHARES SILVER TRUST	ISHARES	46428Q109	241	14,435	SH		SOLE		980	0	13,455
ISHARES TR	20 YR TR BD ETF	464287432	330	2,436	SH		SOLE		980	0	1,456
ISHARES TR	AGGRES ALLOC ETF	464289859	1,130	19,485	SH		SOLE		5,033	0	14,452
ISHARES TR	CONSER ALLOC ETF	464289883	239	6,606	SH		SOLE		3,000	0	3,606
ISHARES TR	CORE DIV GRWTH	46434V621	4,898	116,415	SH		SOLE		2,697	0	113,718
ISHARES TR	CORE HIGH DV ETF	46429B663	439	4,476	SH		SOLE		400	0	4,076
ISHARES TR	CORE INTL AGGR	46435G672	240	4,376	SH		SOLE		2,709	0	1,667
ISHARES TR	CORE MSCI EAFE	46432F842	4,008	61,437	SH		SOLE		16,775	0	44,662
ISHARES TR	CORE MSCI TOTAL	46432F834	567	9,162	SH		SOLE		2,569	0	6,593
ISHARES TR	CORE S&P MCP ETF	464287507	8,025	38,992	SH		SOLE		6,296	0	32,696
ISHARES TR	CORE S&P SCP ETF	464287804	4,327	51,602	SH		SOLE		6,366	0	45,236
ISHARES TR	CORE S&P TTL STK	464287150	3,547	48,795	SH		SOLE		12,444	0	36,351
ISHARES TR	CORE S&P500 ETF	464287200	39,323	121,653	SH		SOLE		16,844	0	104,809
ISHARES TR	CORE US AGGBD ET	464287226	1,210	10,764	SH		SOLE		4,171	0	6,593
ISHARES TR	EDGE MSCI MINM	46435G433	981	27,650	SH		SOLE		14,912	0	12,738
ISHARES TR	EXPND TEC SC ETF	464287549	358	1,478	SH		SOLE		0	0	1,478
ISHARES TR	GLOBAL TECH ETF	464287291	1,262	5,996	SH		SOLE		1,856	0	4,140
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	224	8,860	SH		SOLE		6,146	0	2,714
ISHARES TR	IBOXX HI YD ETF	464288513	323	3,670	SH		SOLE		1,193	0	2,477
ISHARES TR	IBOXX INV CP ETF	464287242	1,072	8,380	SH		SOLE		133	0	8,247
ISHARES TR	INTRM TR CRP ETF	464288638	314	5,416	SH		SOLE		2,492	0	2,924
ISHARES TR	MBS ETF	464288588	1,336	12,366	SH		SOLE		5,718	0	6,648
ISHARES TR	MIN VOL EAFE ETF	46429B689	642	8,614	SH		SOLE		695	0	7,919
ISHARES TR	MRNGSTR LG-CP ET	464287127	671	3,638	SH		SOLE		60	0	3,578
ISHARES TR	MSCI EAFE ETF	464287465	1,147	16,514	SH		SOLE		4,617	0	11,897
ISHARES TR	MSCI KLD400 SOC	464288570	451	3,755	SH		SOLE		281	0	3,474
ISHARES TR	MSCI MIN VOL ETF	46429B697	14,848	226,342	SH		SOLE		56,428	0	169,914
ISHARES TR	MSCI USA ESG SLC	464288802	1,205	8,990	SH		SOLE		1,154	0	7,836
ISHARES TR	MULTIFACTOR INTL	46434V274	524	19,390	SH		SOLE		6,981	0	12,409
ISHARES TR	MULTIFACTOR USA	46434V282	1,253	36,328	SH		SOLE		10,931	0	25,397
ISHARES TR	MULTIFACTOR USA	46434V290	743	17,314	SH		SOLE		4,686	0	12,628
ISHARES TR	NATIONAL MUN ETF	464288414	2,392	20,999	SH		SOLE		7,309	0	13,690
ISHARES TR	PFD AND INCM SEC	464288687	200	5,315	SH		SOLE		273	0	5,042
ISHARES TR	RUS 1000 GRW ETF	464287614	615	3,496	SH		SOLE		65	0	3,431
ISHARES TR	RUS 1000 VAL ETF	464287598	526	3,856	SH		SOLE		60	0	3,796
ISHARES TR	RUS 2000 GRW ETF	464287648	448	2,089	SH		SOLE		67	0	2,022
ISHARES TR	RUS 2000 VAL ETF	464287630	756	5,883	SH		SOLE		0	0	5,883
ISHARES TR	RUS MID CAP ETF	464287499	611	10,254	SH		SOLE		356	0	9,898
ISHARES TR	RUS TP200 GR ETF	464289438	4,027	41,701	SH		SOLE		410	0	41,291
ISHARES TR	RUSSELL 2000 ETF	464287655	633	3,823	SH		SOLE		0	0	3,823
ISHARES TR	S&P 500 GRWT ETF	464287309	975	5,033	SH		SOLE		244	0	4,789
ISHARES TR	S&P MC 400GR ETF	464287606	438	1,841	SH		SOLE		32	0	1,809
ISHARES TR	S&P MC 400VL ETF	464287705	460	2,692	SH		SOLE		0	0	2,692
ISHARES TR	S&P SML 600 GWT	464287887	498	2,577	SH		SOLE		201	0	2,376
ISHARES TR	SHRT NAT MUN ETF	464288158	465	4,357	SH		SOLE		684	0	3,673
ISHARES TR	TIPS BD ETF	464287176	255	2,188	SH		SOLE		59	0	2,129
ISHARES TR	U.S. MED DVC ETF	464288810	1,169	4,422	SH		SOLE		0	0	4,422
ISHARES TR	US AER DEF ETF	464288760	2,280	10,268	SH		SOLE		477	0	9,791
ISHARES TR	US HLTHCARE ETF	464287762	258	1,197	SH		SOLE		0	0	1,197
ISHARES TR	US TREAS BD ETF	46429B267	1,704	65,697	SH		SOLE		23,352	0	42,345
ISHARES TR	USA QUALITY FCTR	46432F339	2,125	21,037	SH		SOLE		4,359	0	16,678
ISHARES TR	USD INV GRDE ETF	464288620	461	7,903	SH		SOLE		1,930	0	5,973
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	291	5,793	SH		SOLE		2,371	0	3,422
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	228	4,558	SH		SOLE		2,322	0	2,236
JD COM INC	SPON ADR CL A	47215P106	458	12,990	SH		SOLE		3,865	0	9,125
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	493	11,957	SH		SOLE		0	0	11,957
JOHNSON & JOHNSON	COM	478160104	3,271	22,424	SH		SOLE		1,242	0	21,182
JPMORGAN CHASE & CO	COM	46625H100	1,826	13,099	SH		SOLE		1,227	0	11,872
KELLOGG CO	COM	487836108	284	4,106	SH		SOLE		0	0	4,106
KINDER MORGAN INC DEL	COM	49456B101	348	16,424	SH		SOLE		0	0	16,424
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,934	99,913	SH		SOLE		3,307	0	96,606
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	104	15,313	SH		SOLE		0	0	15,313
LILLY ELI & CO	COM	532457108	260	1,980	SH		SOLE		94	0	1,886
LOCKHEED MARTIN CORP	COM	539830109	293	753	SH		SOLE		151	0	602
LOWES COS INC	COM	548661107	2,172	18,132	SH		SOLE		899	0	17,233
LPL FINL HLDGS INC	COM	50212V100	1,473	15,972	SH		SOLE		1,102	0	14,870
MAIN STREET CAPITAL CORP	COM	56035L104	203	4,719	SH		SOLE		0	0	4,719
MASTERCARD INC	CL A	57636Q104	2,139	7,163	SH		SOLE		16	0	7,147
MCDONALDS CORP	COM	580135101	425	2,153	SH		SOLE		363	0	1,790
MEDTRONIC PLC	SHS	G5960L103	248	2,183	SH		SOLE		162	0	2,021
MERCK & CO INC	COM	58933Y105	717	7,879	SH		SOLE		1,440	0	6,439
MICROSOFT CORP	COM	594918104	7,514	47,646	SH		SOLE		3,773	0	43,873
MONDELEZ INTL INC	CL A	609207105	592	10,745	SH		SOLE		1,875	0	8,870
NETFLIX INC	COM	64110L106	740	2,287	SH		SOLE		199	0	2,088
NEW RELIC INC	COM	64829B100	200	3,038	SH		SOLE		170	0	2,868
NEXTERA ENERGY INC	COM	65339F101	495	2,044	SH		SOLE		20	0	2,024
NORDSON CORP	COM	655663102	1,246	7,652	SH		SOLE		134	0	7,518
NORFOLK SOUTHERN CORP	COM	655844108	412	2,120	SH		SOLE		40	0	2,080
NORTHWEST NAT HLDG CO	COM	66765N105	1,149	15,585	SH		SOLE		243	0	15,342
NOVARTIS A G	SPONSORED ADR	66987V109	342	3,612	SH		SOLE		1,480	0	2,132
NVIDIA CORP	COM	67066G104	261	1,108	SH		SOLE		146	0	962
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	261	596	SH		SOLE		0	0	596
ONE GAS INC	COM	68235P108	614	6,558	SH		SOLE		5,966	0	592
ONEOK INC NEW	COM	682680103	548	7,248	SH		SOLE		2,695	0	4,553
PACER FDS TR	TRENDP US LAR CP	69374H105	8,826	263,789	SH		SOLE		87,134	0	176,655
PARKER HANNIFIN CORP	COM	701094104	1,332	6,470	SH		SOLE		254	0	6,216
PAYPAL HLDGS INC	COM	70450Y103	728	6,732	SH		SOLE		816	0	5,916
PEPSICO INC	COM	713448108	1,009	7,385	SH		SOLE		768	0	6,617
PFIZER INC	COM	717081103	1,291	32,940	SH		SOLE		3,035	0	29,905
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	335	21,728	SH		SOLE		0	0	21,728
PHILIP MORRIS INTL INC	COM	718172109	1,036	12,178	SH		SOLE		0	0	12,178
PHILLIPS 66	COM	718546104	592	5,313	SH		SOLE		169	0	5,144
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,319	59,290	SH		SOLE		0	0	59,290
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,176	61,897	SH		SOLE		700	0	61,197
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,068	42,387	SH		SOLE		0	0	42,387
PIMCO ETF TR	ACTIVE BD ETF	72201R775	19,597	181,774	SH		SOLE		19,160	0	162,614
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,756	31,809	SH		SOLE		1,779	0	30,030
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	497	9,808	SH		SOLE		1,053	0	8,755
PRINCIPAL EXCHANGE TRADED FD	US MEGA CAP	74255Y870	1,625	51,929	SH		SOLE		6,013	0	45,916
PROCTER & GAMBLE CO	COM	742718109	13,941	111,619	SH		SOLE		1,756	0	109,863
PROSHARES TR	MSCI EAFE DIVD	74347B839	381	9,355	SH		SOLE		52	0	9,303
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,420	45,246	SH		SOLE		3,886	0	41,360
PROSHARES TR	SHORT S&P 500 NE	74347B425	377	15,718	SH		SOLE		5,480	0	10,238
QUALCOMM INC	COM	747525103	377	4,270	SH		SOLE		0	0	4,270
REGIONS FINL CORP NEW	COM	7591EP100	189	11,033	SH		SOLE		0	0	11,033
SALESFORCE COM INC	COM	79466L302	336	2,067	SH		SOLE		0	0	2,067
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	567	16,856	SH		SOLE		0	0	16,856
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	219	3,779	SH		SOLE		0	0	3,779
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,046	11,259	SH		SOLE		0	0	11,259
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,131	18,809	SH		SOLE		0	0	18,809
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	250	3,251	SH		SOLE		928	0	2,323
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	704	11,711	SH		SOLE		419	0	11,292
SELECT SECTOR SPDR TR	ENERGY	81369Y506	272	4,535	SH		SOLE		1,458	0	3,077
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	207	1,652	SH		SOLE		775	0	877
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	669	6,571	SH		SOLE		651	0	5,920
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,556	83,046	SH		SOLE		3,252	0	79,794
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	926	11,364	SH		SOLE		2,369	0	8,995
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,460	26,833	SH		SOLE		1,794	0	25,039
SOUTHERN CO	COM	842587107	335	5,262	SH		SOLE		395	0	4,867
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,296	4,547	SH		SOLE		675	0	3,872
SPDR GOLD TRUST	GOLD SHS	78463V107	699	4,892	SH		SOLE		516	0	4,376
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	296	5,749	SH		SOLE		0	0	5,749
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	664	21,167	SH		SOLE		0	0	21,167
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,913	27,691	SH		SOLE		253	0	27,438
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	1,300	SH	Put	SOLE		0	0	1,300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	710	1,890	SH		SOLE		66	0	1,824
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	307	6,247	SH		SOLE		137	0	6,110
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	798	30,569	SH		SOLE		0	0	30,569
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	217	7,371	SH		SOLE		439	0	6,932
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	562	14,100	SH		SOLE		0	0	14,100
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	364	5,532	SH		SOLE		0	0	5,532
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,340	86,824	SH		SOLE		31,005	0	55,819
SPDR SERIES TRUST	S&P INS ETF	78464A789	966	27,251	SH		SOLE		0	0	27,251
SPDR SERIES TRUST	S&P REGL BKG	78464A698	283	4,860	SH		SOLE		286	0	4,574
SPIRE INC	COM	84857L101	529	6,355	SH		SOLE		161	0	6,194
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	738	50,375	SH		SOLE		0	0	50,375
SQUARE INC	CL A	852234103	221	3,526	SH		SOLE		302	0	3,224
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	415	8,461	SH		SOLE		2,959	0	5,502
STARBUCKS CORP	COM	855244109	464	5,277	SH		SOLE		1,500	0	3,777
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	217	3,738	SH		SOLE		147	0	3,591
TARGET CORP	COM	87612E106	813	6,342	SH		SOLE		1,271	0	5,071
TEMPLETON GLOBAL INCOME FD	COM	880198106	911	148,595	SH		SOLE		15,388	0	133,207
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	111	19,050	SH		SOLE		2,750	0	16,300
TITAN PHARMACEUTICALS INC DE	COM	888314507	4	20,000	SH		SOLE		10,000	0	10,000
TORO CO	COM	891092108	206	2,583	SH		SOLE		0	0	2,583
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	1,301	21,245	SH		SOLE		0	0	21,245
TWITTER INC	COM	90184L102	219	6,828	SH		SOLE		512	0	6,316
TWITTER INC	COM	90184L102	1	200	SH	Call	SOLE		200	0	0
UNION PACIFIC CORP	COM	907818108	1,033	5,712	SH		SOLE		562	0	5,150
UNITED PARCEL SERVICE INC	CL B	911312106	1,137	9,716	SH		SOLE		226	0	9,490
UNITED TECHNOLOGIES CORP	COM	913017109	431	2,877	SH		SOLE		490	0	2,387
UNITEDHEALTH GROUP INC	COM	91324P102	209	712	SH		SOLE		251	0	461
US BANCORP DEL	COM NEW	902973304	1,423	24,009	SH		SOLE		711	0	23,298
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	770	15,328	SH		SOLE		1,423	0	13,905
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	798	26,747	SH		SOLE		0	0	26,747
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	410	13,999	SH		SOLE		4,502	0	9,497
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	590	10,764	SH		SOLE		0	0	10,764
VANECK VECTORS ETF TRUST	NDR CMG LN FLT	92189F148	1,991	66,205	SH		SOLE		5,367	0	60,838
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	566	3,247	SH		SOLE		209	0	3,038
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	7,064	80,987	SH		SOLE		6,964	0	74,023
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,517	56,030	SH		SOLE		3,863	0	52,167
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	18,784	223,994	SH		SOLE		16,918	0	207,076
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,691	29,893	SH		SOLE		2,359	0	27,534
VANGUARD GROUP	DIV APP ETF	921908844	8,231	66,026	SH		SOLE		2,433	0	63,593
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	271	2,147	SH		SOLE		0	0	2,147
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,933	54,526	SH		SOLE		892	0	53,634
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	819	5,155	SH		SOLE		403	0	4,752
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,144	9,594	SH		SOLE		994	0	8,600
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,452	8,147	SH		SOLE		641	0	7,506
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,433	36,999	SH		SOLE		729	0	36,270
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,646	5,565	SH		SOLE		383	0	5,182
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,139	59,380	SH		SOLE		1,058	0	58,322
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,831	11,054	SH		SOLE		584	0	10,470
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,813	24,221	SH		SOLE		922	0	23,299
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,220	178,584	SH		SOLE		19,880	0	158,704
VANGUARD INDEX FDS	VALUE ETF	922908744	9,021	75,267	SH		SOLE		752	0	74,515
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	311	5,788	SH		SOLE		0	0	5,788
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,514	79,010	SH		SOLE		2,929	0	76,081
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,357	12,216	SH		SOLE		0	0	12,216
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	868	16,218	SH		SOLE		1,000	0	15,218
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,181	122,422	SH		SOLE		17,115	0	105,307
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	280	2,760	SH		SOLE		0	0	2,760
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	364	4,492	SH		SOLE		181	0	4,311
VANGUARD STAR FD	VG TL INTL STK F	921909768	22,024	395,468	SH		SOLE		50,032	0	345,436
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,347	75,963	SH		SOLE		103	0	75,860
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,088	32,953	SH		SOLE		169	0	32,784
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	4,236	58,787	SH		SOLE		2,674	0	56,113
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	225	1,399	SH		SOLE		0	0	1,399
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	522	6,840	SH		SOLE		490	0	6,350
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	214	1,116	SH		SOLE		0	0	1,116
VANGUARD WORLD FDS	INF TECH ETF	92204A702	951	3,885	SH		SOLE		413	0	3,472
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	258	1,926	SH		SOLE		0	0	1,926
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	414	2,896	SH		SOLE		0	0	2,896
VERIZON COMMUNICATIONS INC	COM	92343V104	1,020	16,616	SH		SOLE		633	0	15,983
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	831	24,901	SH		SOLE		0	0	24,901
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	498	12,588	SH		SOLE		0	0	12,588
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	493	10,067	SH		SOLE		0	0	10,067
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	231	4,569	SH		SOLE		0	0	4,569
VISA INC	COM CL A	92826C839	1,223	6,509	SH		SOLE		1,126	0	5,383
W P CAREY INC	COM	92936U109	252	3,149	SH		SOLE		184	0	2,965
WALGREENS BOOTS ALLIANCE INC	COM	931427108	288	4,889	SH		SOLE		1,097	0	3,792
WALMART INC	COM	931142103	2,865	24,111	SH		SOLE		1,659	0	22,452
WELLS FARGO CO NEW	COM	949746101	591	10,990	SH		SOLE		1,156	0	9,834
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,241	58,921	SH		SOLE		6,944	0	51,977
WISDOMTREE TR	US MIDCAP FUND	97717W570	214	5,077	SH		SOLE		0	0	5,077
YUM BRANDS INC	COM	988498101	233	2,313	SH		SOLE		154	0	2,159