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
Estimated average burden
hours per response:		23.8

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	576	3,352	SH		SOLE		0	0	3,352
ABBVIE INC	COM	00287Y109	455	7,208	SH		SOLE		0	0	7,208
AETNA INC NEW	COM	00817Y108	230	2,001	SH		SOLE		0	0	2,001
AFLAC INC	COM	001055102	332	4,655	SH		SOLE		0	0	4,655
AIR PRODS & CHEMS INC	COM	009158106	293	2,131	SH		SOLE		0	0	2,131
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	427	4,056	SH		SOLE		0	0	4,056
ALPHABET INC	CAP STK CL A	02079K305	646	805	SH		SOLE		0	0	805
ALPHABET INC	CAP STK CL C	02079K107	255	329	SH		SOLE		0	0	329
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	686	27,075	SH		SOLE		0	0	27,075
ALTRIA GROUP INC	COM	02209S103	1,211	19,606	SH		SOLE		0	0	19,606
AMAZON COM INC	COM	023135106	697	837	SH		SOLE		0	0	837
AMEREN CORP	COM	023608102	1,141	24,075	SH		SOLE		0	0	24,075
ANNALY CAP MGMT INC	COM	035710409	209	20,765	SH		SOLE		0	0	20,765
APPLE INC	COM	037833100	2,853	25,248	SH		SOLE		0	0	25,248
ARCHER DANIELS MIDLAND CO	COM	039483102	319	7,473	SH		SOLE		0	0	7,473
ARIAD PHARMACEUTICALS INC	COM	04033A100	281	21,000	SH		SOLE		0	0	21,000
AT&T INC	COM	00206R102	2,672	66,990	SH		SOLE		0	0	66,990
AUTOMATIC DATA PROCESSING IN	COM	053015103	314	3,607	SH		SOLE		0	0	3,607
BAIDU INC	SPON ADR REP A	056752108	334	1,816	SH		SOLE		0	0	1,816
BANK AMER CORP	COM	060505104	315	19,950	SH		SOLE		0	0	19,950
BARD C R INC	COM	067383109	308	1,393	SH		SOLE		0	0	1,393
BECTON DICKINSON & CO	COM	075887109	404	2,297	SH		SOLE		0	0	2,297
BEMIS INC	COM	081437105	328	6,644	SH		SOLE		0	0	6,644
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	215	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	563	3,931	SH		SOLE		0	0	3,931
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	109	13,968	SH		SOLE		0	0	13,968
BOEING CO	COM	097023105	474	3,576	SH		SOLE		0	0	3,576
BP PLC	SPONSORED ADR	055622104	370	10,357	SH		SOLE		0	0	10,357
BRISTOL MYERS SQUIBB CO	COM	110122108	268	4,855	SH		SOLE		0	0	4,855
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,251	32,069	SH		SOLE		0	0	32,069
CABELAS INC	COM	126804301	286	4,510	SH		SOLE		0	0	4,510
CATERPILLAR INC DEL	COM	149123101	850	9,712	SH		SOLE		0	0	9,712
CENTRAL FD CDA LTD	CL A	153501101	1,142	85,663	SH		SOLE		0	0	85,663
CHEVRON CORP NEW	COM	166764100	1,294	12,784	SH		SOLE		0	0	12,784
CHUBB LIMITED	COM	H1467J104	497	4,039	SH		SOLE		0	0	4,039
CINCINNATI FINL CORP	COM	172062101	323	4,372	SH		SOLE		0	0	4,372
CINTAS CORP	COM	172908105	331	2,974	SH		SOLE		0	0	2,974
CISCO SYS INC	COM	17275R102	614	19,620	SH		SOLE		0	0	19,620
COCA COLA CO	COM	191216100	545	13,010	SH		SOLE		0	0	13,010
COLGATE PALMOLIVE CO	COM	194162103	497	6,833	SH		SOLE		0	0	6,833
COLUMBIA PPTY TR INC	COM NEW	198287203	561	25,829	SH		SOLE		0	0	25,829
COMMERCE BANCSHARES INC	COM	200525103	661	13,501	SH		SOLE		0	0	13,501
CONOCOPHILLIPS	COM	20825C104	1,273	29,671	SH		SOLE		0	0	29,671
CONSOLIDATED EDISON INC	COM	209115104	304	4,192	SH		SOLE		0	0	4,192
CVS HEALTH CORP	COM	126650100	682	7,901	SH		SOLE		0	0	7,901
DBX ETF TR	XTRAK MSCI EAFE	233051200	865	32,583	SH		SOLE		0	0	32,583
DISNEY WALT CO	COM DISNEY	254687106	344	3,704	SH		SOLE		0	0	3,704
DOVER CORP	COM	260003108	344	4,747	SH		SOLE		0	0	4,747
DREYFUS MUN INCOME INC	COM	26201R102	229	24,017	SH		SOLE		0	0	24,017
EATON CORP PLC	SHS	G29183103	287	4,477	SH		SOLE		0	0	4,477
ECOLAB INC	COM	278865100	354	2,941	SH		SOLE		0	0	2,941
EMERSON ELEC CO	COM	291011104	531	9,958	SH		SOLE		0	0	9,958
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	294	11,710	SH		SOLE		0	0	11,710
EQUIFAX INC	COM	294429105	1,660	12,457	SH		SOLE		0	0	12,457
ETFS SILVER TR	SILVER SHS	26922X107	244	13,979	SH		SOLE		0	0	13,979
EXPRESS SCRIPTS HLDG CO	COM	30219G108	296	4,228	SH		SOLE		0	0	4,228
EXXON MOBIL CORP	COM	30231G102	1,638	18,986	SH		SOLE		0	0	18,986
FACEBOOK INC	CL A	30303M102	950	7,409	SH		SOLE		0	0	7,409
FEDEX CORP	COM	31428X106	271	1,565	SH		SOLE		0	0	1,565
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	538	2,584	SH		SOLE		0	0	2,584
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	755	15,454	SH		SOLE		0	0	15,454
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	315	15,226	SH		SOLE		0	0	15,226
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	757	15,555	SH		SOLE		0	0	15,555
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	454	13,536	SH		SOLE		0	0	13,536
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	394	21,140	SH		SOLE		0	0	21,140
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	200	6,800	SH		SOLE		0	0	6,800
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	308	10,120	SH		SOLE		0	0	10,120
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	565	18,385	SH		SOLE		0	0	18,385
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	308	9,210	SH		SOLE		0	0	9,210
FIRST TR ISE WATER INDEX FD	COM	33733B100	369	9,928	SH		SOLE		0	0	9,928
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	960	19,322	SH		SOLE		0	0	19,322
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,070	25,284	SH		SOLE		0	0	25,284
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,108	23,921	SH		SOLE		0	0	23,921
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	956	18,281	SH		SOLE		0	0	18,281
FIRST TR S&P REIT INDEX FD	COM	33734G108	577	24,692	SH		SOLE		0	0	24,692
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	706	14,269	SH		SOLE		0	0	14,269
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	565	21,195	SH		SOLE		0	0	21,195
FOOT LOCKER INC	COM	344849104	208	3,116	SH		SOLE		0	0	3,116
FORD MTR CO DEL	COM PAR $0.01	345370860	568	46,501	SH		SOLE		0	0	46,501
FRANKLIN LTD DURATION INC TR	COM	35472T101	585	48,396	SH		SOLE		0	0	48,396
FRANKLIN RES INC	COM	354613101	319	8,909	SH		SOLE		0	0	8,909
FST TR NEW OPPORT MLP & ENE	COM	33739M100	249	18,734	SH		SOLE		0	0	18,734
GABELLI EQUITY TR INC	COM	362397101	135	24,388	SH		SOLE		0	0	24,388
GENERAL ELECTRIC CO	COM	369604103	1,486	50,337	SH		SOLE		0	0	50,337
GENERAL MTRS CO	COM	37045V100	278	8,615	SH		SOLE		0	0	8,615
GENUINE PARTS CO	COM	372460105	311	3,161	SH		SOLE		0	0	3,161
GILEAD SCIENCES INC	COM	375558103	207	2,677	SH		SOLE		0	0	2,677
GLADSTONE CAPITAL CORP	COM	376535100	312	37,981	SH		SOLE		0	0	37,981
GLADSTONE INVT CORP	COM	376546107	683	76,216	SH		SOLE		0	0	76,216
GOODYEAR TIRE & RUBR CO	COM	382550101	258	8,002	SH		SOLE		0	0	8,002
GRAINGER W W INC	COM	384802104	303	1,360	SH		SOLE		0	0	1,360
HCP INC	COM	40414L109	319	8,667	SH		SOLE		0	0	8,667
HOME DEPOT INC	COM	437076102	255	1,987	SH		SOLE		0	0	1,987
HORMEL FOODS CORP	COM	440452100	304	8,185	SH		SOLE		0	0	8,185
ILLINOIS TOOL WKS INC	COM	452308109	450	3,784	SH		SOLE		0	0	3,784
INTEL CORP	COM	458140100	492	13,083	SH		SOLE		0	0	13,083
INTERNATIONAL BUSINESS MACHS	COM	459200101	466	2,977	SH		SOLE		0	0	2,977
ISHARES	MIN VOL EMRG MKT	464286533	853	15,858	SH		SOLE		0	0	15,858
ISHARES GOLD TRUST	ISHARES	464285105	310	25,299	SH		SOLE		0	0	25,299
ISHARES SILVER TRUST	ISHARES	46428Q109	175	10,310	SH		SOLE		0	0	10,310
ISHARES TR	1-3 YR CR BD ETF	464288646	351	3,326	SH		SOLE		0	0	3,326
ISHARES TR	1-3 YR TR BD ETF	464287457	256	3,015	SH		SOLE		0	0	3,015
ISHARES TR	20 YR TR BD ETF	464287432	783	5,792	SH		SOLE		0	0	5,792
ISHARES TR	3-7 YR TR BD ETF	464288661	950	7,543	SH		SOLE		0	0	7,543
ISHARES TR	CORE HIGH DV ETF	46429B663	646	8,038	SH		SOLE		0	0	8,038
ISHARES TR	CORE S&P MCP ETF	464287507	520	3,393	SH		SOLE		0	0	3,393
ISHARES TR	CORE S&P SCP ETF	464287804	701	5,684	SH		SOLE		0	0	5,684
ISHARES TR	CORE S&P500 ETF	464287200	14,678	67,972	SH		SOLE		0	0	67,972
ISHARES TR	CORE TL USD BD	46434V613	315	6,084	SH		SOLE		0	0	6,084
ISHARES TR	CORE US AGGBD ET	464287226	818	7,320	SH		SOLE		0	0	7,320
ISHARES TR	EAFE SML CP ETF	464288273	400	7,624	SH		SOLE		0	0	7,624
ISHARES TR	IBOXX HI YD ETF	464288513	386	4,458	SH		SOLE		0	0	4,458
ISHARES TR	IBOXX INV CP ETF	464287242	2,038	16,706	SH		SOLE		0	0	16,706
ISHARES TR	INTL SEL DIV ETF	464288448	220	7,365	SH		SOLE		0	0	7,365
ISHARES TR	MBS ETF	464288588	204	1,867	SH		SOLE		0	0	1,867
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,192	32,641	SH		SOLE		0	0	32,641
ISHARES TR	MIN VOL USA ETF	46429B697	7,910	177,101	SH		SOLE		0	0	177,101
ISHARES TR	MRNGSTR INC ETF	46432F875	325	13,082	SH		SOLE		0	0	13,082
ISHARES TR	MRNGSTR LG-CP ET	464287127	5,011	39,313	SH		SOLE		0	0	39,313
ISHARES TR	MSCI EAFE ETF	464287465	1,287	21,832	SH		SOLE		0	0	21,832
ISHARES TR	MSCI KLD400 SOC	464288570	274	3,444	SH		SOLE		0	0	3,444
ISHARES TR	NATIONAL MUN ETF	464288414	642	5,722	SH		SOLE		0	0	5,722
ISHARES TR	RUS 1000 GRW ETF	464287614	243	2,342	SH		SOLE		0	0	2,342
ISHARES TR	RUS 2000 GRW ETF	464287648	397	2,687	SH		SOLE		0	0	2,687
ISHARES TR	RUS 2000 VAL ETF	464287630	999	9,625	SH		SOLE		0	0	9,625
ISHARES TR	RUS MID-CAP ETF	464287499	866	5,026	SH		SOLE		0	0	5,026
ISHARES TR	RUSSELL 2000 ETF	464287655	697	5,653	SH		SOLE		0	0	5,653
ISHARES TR	S&P MC 400VL ETF	464287705	249	1,903	SH		SOLE		0	0	1,903
ISHARES TR	SHRT NAT MUN ETF	464288158	209	1,975	SH		SOLE		0	0	1,975
ISHARES TR	SHRT TRS BD ETF	464288679	475	4,309	SH		SOLE		0	0	4,309
ISHARES TR	TIPS BD ETF	464287176	1,525	13,165	SH		SOLE		0	0	13,165
ISHARES TR	U.S. AER&DEF ETF	464288760	260	2,024	SH		SOLE		0	0	2,024
ISHARES TR	U.S. PFD STK ETF	464288687	449	11,455	SH		SOLE		0	0	11,455
ISHARES TR	US HLTHCARE ETF	464287762	216	1,443	SH		SOLE		0	0	1,443
JOHNSON & JOHNSON	COM	478160104	1,657	13,951	SH		SOLE		0	0	13,951
JPMORGAN CHASE & CO	COM	46625H100	758	11,384	SH		SOLE		0	0	11,384
KAYNE ANDERSON MLP INVT CO	COM	486606106	343	16,819	SH		SOLE		0	0	16,819
KINDER MORGAN INC DEL	COM	49456B101	587	26,405	SH		SOLE		0	0	26,405
KRAFT HEINZ CO	COM	500754106	216	2,454	SH		SOLE		0	0	2,454
LEGG MASON ETF EQUITY TR	LOW DIVI ETF	52468L406	499	18,255	SH		SOLE		0	0	18,255
LEGGETT & PLATT INC	COM	524660107	272	6,016	SH		SOLE		0	0	6,016
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	76	14,516	SH		SOLE		0	0	14,516
LILLY ELI & CO	COM	532457108	320	3,954	SH		SOLE		0	0	3,954
LOWES COS INC	COM	548661107	200	2,748	SH		SOLE		0	0	2,748
MASTERCARD INCORPORATED	CL A	57636Q104	212	2,088	SH		SOLE		0	0	2,088
MCCORMICK & CO INC	COM NON VTG	579780206	304	3,151	SH		SOLE		0	0	3,151
MEDTRONIC PLC	SHS	G5960L103	369	4,271	SH		SOLE		0	0	4,271
MERCK & CO INC	COM	58933Y105	469	7,525	SH		SOLE		0	0	7,525
MICROSOFT CORP	COM	594918104	979	17,094	SH		SOLE		0	0	17,094
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	141	11,283	SH		SOLE		0	0	11,283
MONDELEZ INTL INC	CL A	609207105	305	7,076	SH		SOLE		0	0	7,076
MONSANTO CO NEW	COM	61166W101	246	2,405	SH		SOLE		0	0	2,405
NETFLIX INC	COM	64110L106	269	2,616	SH		SOLE		0	0	2,616
NEWFIELD EXPL CO	COM	651290108	204	4,835	SH		SOLE		0	0	4,835
NEXTERA ENERGY INC	COM	65339F101	206	1,731	SH		SOLE		0	0	1,731
NORFOLK SOUTHERN CORP	COM	655844108	249	2,590	SH		SOLE		0	0	2,590
NORTHROP GRUMMAN CORP	COM	666807102	204	958	SH		SOLE		0	0	958
NOVOGEN LIMITED	SPON ADR 1:25 SH	67010F202	25	13,230	SH		SOLE		0	0	13,230
PANERA BREAD CO	CL A	69840W108	214	1,108	SH		SOLE		0	0	1,108
PEMBINA PIPELINE CORP	COM	706327103	211	6,965	SH		SOLE		0	0	6,965
PENTAIR PLC	SHS	G7S00T104	333	5,359	SH		SOLE		0	0	5,359
PEPSICO INC	COM	713448108	1,187	11,082	SH		SOLE		0	0	11,082
PFIZER INC	COM	717081103	708	20,978	SH		SOLE		0	0	20,978
PHILIP MORRIS INTL INC	COM	718172109	669	6,966	SH		SOLE		0	0	6,966
PHILLIPS 66	COM	718546104	499	6,254	SH		SOLE		0	0	6,254
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,430	67,403	SH		SOLE		0	0	67,403
PIMCO CORPORATE & INCOME OPP	COM	72201B101	442	29,780	SH		SOLE		0	0	29,780
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	472	4,772	SH		SOLE		0	0	4,772
PIMCO ETF TR	INTER MUN BD ACT	72201R866	627	11,456	SH		SOLE		0	0	11,456
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	11,944	111,455	SH		SOLE		0	0	111,455
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,138	29,799	SH		SOLE		0	0	29,799
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	329	8,585	SH		SOLE		0	0	8,585
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	370	11,298	SH		SOLE		0	0	11,298
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	621	15,266	SH		SOLE		0	0	15,266
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	217	5,689	SH		SOLE		0	0	5,689
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	441	19,731	SH		SOLE		0	0	19,731
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,051	22,321	SH		SOLE		0	0	22,321
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	286	9,153	SH		SOLE		0	0	9,153
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	559	38,068	SH		SOLE		0	0	38,068
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	345	21,342	SH		SOLE		0	0	21,342
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,926	24,728	SH		SOLE		0	0	24,728
PPG INDS INC	COM	693506107	203	1,981	SH		SOLE		0	0	1,981
PROCTER AND GAMBLE CO	COM	742718109	7,084	80,181	SH		SOLE		0	0	80,181
PROSHARES TR	HGH YLD INT RATE	74348A541	392	5,906	SH		SOLE		0	0	5,906
PROSHARES TR	INVT INT RT HG	74347B607	412	5,593	SH		SOLE		0	0	5,593
PROSHARES TR	MDCP 400 DIVID	74347B680	469	10,269	SH		SOLE		0	0	10,269
PROSHARES TR	MSCI EAFE DIVD	74347B839	304	8,699	SH		SOLE		0	0	8,699
PROSHARES TR	RUSS 2000 DIVD	74347B698	431	9,181	SH		SOLE		0	0	9,181
QUALCOMM INC	COM	747525103	218	3,279	SH		SOLE		0	0	3,279
RITE AID CORP	COM	767754104	93	12,119	SH		SOLE		0	0	12,119
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,899	22,956	SH		SOLE		0	0	22,956
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	842	10,066	SH		SOLE		0	0	10,066
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	231	4,425	SH		SOLE		0	0	4,425
S&P GLOBAL INC	COM	78409V104	332	2,669	SH		SOLE		0	0	2,669
SCHLUMBERGER LTD	COM	806857108	255	3,249	SH		SOLE		0	0	3,249
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	215	7,500	SH		SOLE		0	0	7,500
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	314	9,893	SH		SOLE		0	0	9,893
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	710	9,894	SH		SOLE		0	0	9,894
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	549	7,853	SH		SOLE		0	0	7,853
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,364	70,698	SH		SOLE		0	0	70,698
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	205	4,349	SH		SOLE		0	0	4,349
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,214	25,566	SH		SOLE		0	0	25,566
SOUTHERN CO	COM	842587107	238	4,779	SH		SOLE		0	0	4,779
SOUTHWEST AIRLS CO	COM	844741108	248	6,354	SH		SOLE		0	0	6,354
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	455	2,511	SH		SOLE		0	0	2,511
SPDR GOLD TRUST	GOLD SHS	78463V107	510	4,219	SH		SOLE		0	0	4,219
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	304	6,259	SH		SOLE		0	0	6,259
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	666	12,273	SH		SOLE		0	0	12,273
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	519	19,724	SH		SOLE		0	0	19,724
SPDR S&P 500 ETF TR	TR UNIT	78462F103	834	3,888	SH		SOLE		0	0	3,888
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	445	1,597	SH		SOLE		0	0	1,597
SPDR SER TR	NUVN BR SHT MUNI	78468R739	665	13,627	SH		SOLE		0	0	13,627
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	935	15,306	SH		SOLE		0	0	15,306
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	470	3,730	SH		SOLE		0	0	3,730
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	632	6,049	SH		SOLE		0	0	6,049
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	310	1,635	SH		SOLE		0	0	1,635
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	705	8,496	SH		SOLE		0	0	8,496
SPDR SERIES TRUST	S&P INS ETF	78464A789	280	3,750	SH		SOLE		0	0	3,750
SPIRE INC	COM	84857L101	443	7,207	SH		SOLE		0	0	7,207
SPIRIT RLTY CAP INC NEW	COM	84860W102	209	16,252	SH		SOLE		0	0	16,252
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	161	23,234	SH		SOLE		0	0	23,234
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,503	50,078	SH		SOLE		0	0	50,078
STANLEY BLACK & DECKER INC	COM	854502101	366	2,969	SH		SOLE		0	0	2,969
STARBUCKS CORP	COM	855244109	209	3,911	SH		SOLE		0	0	3,911
SYSCO CORP	COM	871829107	319	6,617	SH		SOLE		0	0	6,617
TEMPLETON GLOBAL INCOME FD	COM	880198106	103	16,539	SH		SOLE		0	0	16,539
TRAVELERS COMPANIES INC	COM	89417E109	245	2,190	SH		SOLE		0	0	2,190
UNION PAC CORP	COM	907818108	221	2,284	SH		SOLE		0	0	2,284
UNITED RENTALS INC	COM	911363109	227	2,869	SH		SOLE		0	0	2,869
UNITED STATES OIL FUND LP	UNITS	91232N108	369	33,299	SH		SOLE		0	0	33,299
US BANCORP DEL	COM NEW	902973304	782	18,264	SH		SOLE		0	0	18,264
VALERO ENERGY CORP NEW	COM	91913Y100	315	5,863	SH		SOLE		0	0	5,863
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	270	11,004	SH		SOLE		0	0	11,004
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	606	21,070	SH		SOLE		0	0	21,070
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	601	25,718	SH		SOLE		0	0	25,718
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	286	2,630	SH		SOLE		0	0	2,630
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	301	3,325	SH		SOLE		0	0	3,325
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	617	5,989	SH		SOLE		0	0	5,989
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	5,898	67,704	SH		SOLE		0	0	67,704
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,174	64,206	SH		SOLE		0	0	64,206
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	13,565	162,238	SH		SOLE		0	0	162,238
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	831	14,921	SH		SOLE		0	0	14,921
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,214	46,739	SH		SOLE		0	0	46,739
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	403	3,825	SH		SOLE		0	0	3,825
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	489	5,292	SH		SOLE		0	0	5,292
VANGUARD INDEX FDS	MID CAP ETF	922908629	368	2,882	SH		SOLE		0	0	2,882
VANGUARD INDEX FDS	REIT ETF	922908553	3,444	41,034	SH		SOLE		0	0	41,034
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,186	6,015	SH		SOLE		0	0	6,015
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,138	46,948	SH		SOLE		0	0	46,948
VANGUARD INDEX FDS	SMALL CP ETF	922908751	348	2,885	SH		SOLE		0	0	2,885
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,000	22,985	SH		SOLE		0	0	22,985
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,379	121,093	SH		SOLE		0	0	121,093
VANGUARD INDEX FDS	VALUE ETF	922908744	5,373	62,272	SH		SOLE		0	0	62,272
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,656	44,178	SH		SOLE		0	0	44,178
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,844	76,965	SH		SOLE		0	0	76,965
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	201	2,134	SH		SOLE		0	0	2,134
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	395	4,911	SH		SOLE		0	0	4,911
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	6,499	78,238	SH		SOLE		0	0	78,238
VANGUARD STAR FD	VG TL INTL STK F	921909768	7,044	149,844	SH		SOLE		0	0	149,844
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,595	42,845	SH		SOLE		0	0	42,845
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	836	11,697	SH		SOLE		0	0	11,697
VANGUARD WORLD FDS	ENERGY ETF	92204A306	240	2,498	SH		SOLE		0	0	2,498
VANGUARD WORLD FDS	INF TECH ETF	92204A702	291	2,433	SH		SOLE		0	0	2,433
VENTAS INC	COM	92276F100	247	3,622	SH		SOLE		0	0	3,622
VERIZON COMMUNICATIONS INC	COM	92343V104	889	17,348	SH		SOLE		0	0	17,348
VISA INC	COM CL A	92826C839	292	3,520	SH		SOLE		0	0	3,520
WALGREENS BOOTS ALLIANCE INC	COM	931427108	628	7,826	SH		SOLE		0	0	7,826
WAL-MART STORES INC	COM	931142103	1,560	21,746	SH		SOLE		0	0	21,746
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	180	10,098	SH		SOLE		0	0	10,098
WELLS FARGO & CO NEW	COM	949746101	227	5,185	SH		SOLE		0	0	5,185
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	313	3,504	SH		SOLE		0	0	3,504
WISDOMTREE TR	SMALLCAP DIVID	97717W604	242	3,258	SH		SOLE		0	0	3,258