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	688	3,602	SH		SOLE		0	0	3,602
ABBVIE INC	COM	00287Y109	622	9,555	SH		SOLE		0	0	9,555
AETNA INC NEW	COM	00817Y108	202	1,578	SH		SOLE		0	0	1,578
AFLAC INC	COM	001055102	337	4,668	SH		SOLE		0	0	4,668
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	483	4,489	SH		SOLE		0	0	4,489
ALLERGAN PLC	SHS	G0177J108	285	1,189	SH		SOLE		0	0	1,189
ALPHABET INC	CAP STK CL C	02079K107	435	524	SH		SOLE		0	0	524
ALPHABET INC	CAP STK CL A	02079K305	796	944	SH		SOLE		0	0	944
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,090	82,852	SH		SOLE		0	0	82,852
ALPS ETF TR	ALERIAN MLP	00162Q866	209	16,393	SH		SOLE		0	0	16,393
ALTRIA GROUP INC	COM	02209S103	1,523	21,179	SH		SOLE		0	0	21,179
AMAZON COM INC	COM	023135106	1,056	1,157	SH		SOLE		0	0	1,157
AMEREN CORP	COM	023608102	1,344	24,331	SH		SOLE		0	0	24,331
AMERICAN EXPRESS CO	COM	025816109	358	4,591	SH		SOLE		0	0	4,591
AMERICAN FINL GROUP INC OHIO	COM	025932104	241	2,560	SH		SOLE		0	0	2,560
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	266	5,622	SH		SOLE		0	0	5,622
ANNALY CAP MGMT INC	COM	035710409	116	10,158	SH		SOLE		0	0	10,158
APPLE INC	COM	037833100	12,868	89,404	SH		SOLE		0	0	89,404
AT&T INC	COM	00206R102	3,549	85,826	SH		SOLE		0	0	85,826
AUTOMATIC DATA PROCESSING IN	COM	053015103	512	5,044	SH		SOLE		0	0	5,044
BAIDU INC	SPON ADR REP A	056752108	328	1,892	SH		SOLE		0	0	1,892
BANK AMER CORP	COM	060505104	440	18,936	SH		SOLE		0	0	18,936
BANK N S HALIFAX	COM	064149107	464	7,910	SH		SOLE		0	0	7,910
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	323	56,525	SH		SOLE		0	0	56,525
BARD C R INC	COM	067383109	457	1,833	SH		SOLE		0	0	1,833
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	498	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,176	7,110	SH		SOLE		0	0	7,110
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	134	12,176	SH		SOLE		0	0	12,176
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	122	14,327	SH		SOLE		0	0	14,327
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,471	50,011	SH		SOLE		0	0	50,011
BOEING CO	COM	097023105	1,212	6,825	SH		SOLE		0	0	6,825
BP PLC	SPONSORED ADR	055622104	544	15,941	SH		SOLE		0	0	15,941
BRISTOL MYERS SQUIBB CO	COM	110122108	290	5,438	SH		SOLE		0	0	5,438
BROADCOM LTD	SHS	Y09827109	246	1,139	SH		SOLE		0	0	1,139
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	386	5,054	SH		SOLE		0	0	5,054
CAPITAL ONE FINL CORP	COM	14040H105	239	2,863	SH		SOLE		0	0	2,863
CATERPILLAR INC DEL	COM	149123101	643	6,811	SH		SOLE		0	0	6,811
CENTRAL FD CDA LTD	CL A	153501101	1,029	79,619	SH		SOLE		0	0	79,619
CHEVRON CORP NEW	COM	166764100	1,903	17,560	SH		SOLE		0	0	17,560
CHUBB LIMITED	COM	H1467J104	325	2,365	SH		SOLE		0	0	2,365
CINTAS CORP	COM	172908105	466	3,757	SH		SOLE		0	0	3,757
CISCO SYS INC	COM	17275R102	387	11,595	SH		SOLE		0	0	11,595
CITIGROUP INC	COM NEW	172967424	383	6,410	SH		SOLE		0	0	6,410
COCA COLA CO	COM	191216100	667	15,726	SH		SOLE		0	0	15,726
COLGATE PALMOLIVE CO	COM	194162103	572	7,783	SH		SOLE		0	0	7,783
COLUMBIA PPTY TR INC	COM NEW	198287203	539	24,124	SH		SOLE		0	0	24,124
COMMERCE BANCSHARES INC	COM	200525103	806	14,673	SH		SOLE		0	0	14,673
CONOCOPHILLIPS	COM	20825C104	1,365	27,716	SH		SOLE		0	0	27,716
CVS HEALTH CORP	COM	126650100	322	4,117	SH		SOLE		0	0	4,117
DBX ETF TR	XTRAK MSCI EAFE	233051200	795	27,064	SH		SOLE		0	0	27,064
DEERE & CO	COM	244199105	356	3,272	SH		SOLE		0	0	3,272
DISNEY WALT CO	COM DISNEY	254687106	686	6,051	SH		SOLE		0	0	6,051
DOVER CORP	COM	260003108	463	5,759	SH		SOLE		0	0	5,759
DREYFUS MUN INCOME INC	COM	26201R102	215	24,017	SH		SOLE		0	0	24,017
EATON CORP PLC	SHS	G29183103	332	4,454	SH		SOLE		0	0	4,454
EATON VANCE FLTING RATE INC	COM	278279104	172	11,440	SH		SOLE		0	0	11,440
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	154	13,630	SH		SOLE		0	0	13,630
ECOLAB INC	COM	278865100	511	4,087	SH		SOLE		0	0	4,087
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	1,549	52,351	SH		SOLE		0	0	52,351
EMERSON ELEC CO	COM	291011104	860	14,425	SH		SOLE		0	0	14,425
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	256	13,826	SH		SOLE		0	0	13,826
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	207	10,800	SH		SOLE		0	0	10,800
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	375	10,325	SH		SOLE		0	0	10,325
ENTERPRISE PRODS PARTNERS L	COM	293792107	826	29,994	SH		SOLE		0	0	29,994
EQUIFAX INC	COM	294429105	1,674	12,274	SH		SOLE		0	0	12,274
ETFS SILVER TR	SILVER SHS	26922X107	236	13,147	SH		SOLE		0	0	13,147
EXPRESS SCRIPTS HLDG CO	COM	30219G108	324	4,875	SH		SOLE		0	0	4,875
EXXON MOBIL CORP	COM	30231G102	1,547	18,741	SH		SOLE		0	0	18,741
FACEBOOK INC	CL A	30303M102	2,362	16,683	SH		SOLE		0	0	16,683
FEDEX CORP	COM	31428X106	327	1,646	SH		SOLE		0	0	1,646
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	748	3,237	SH		SOLE		0	0	3,237
FIFTH THIRD BANCORP	COM	316773100	207	8,284	SH		SOLE		0	0	8,284
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	985	19,043	SH		SOLE		0	0	19,043
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	450	19,462	SH		SOLE		0	0	19,462
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	405	9,787	SH		SOLE		0	0	9,787
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	523	14,012	SH		SOLE		0	0	14,012
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,629	39,423	SH		SOLE		0	0	39,423
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	236	9,400	SH		SOLE		0	0	9,400
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	756	15,472	SH		SOLE		0	0	15,472
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	592	30,131	SH		SOLE		0	0	30,131
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	253	4,210	SH		SOLE		0	0	4,210
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	212	10,760	SH		SOLE		0	0	10,760
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	382	11,495	SH		SOLE		0	0	11,495
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	237	7,247	SH		SOLE		0	0	7,247
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	352	9,843	SH		SOLE		0	0	9,843
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	586	17,756	SH		SOLE		0	0	17,756
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,201	22,938	SH		SOLE		0	0	22,938
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,416	29,025	SH		SOLE		0	0	29,025
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	799	15,708	SH		SOLE		0	0	15,708
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	727	12,673	SH		SOLE		0	0	12,673
FIRST TR S&P REIT INDEX FD	COM	33734G108	568	24,581	SH		SOLE		0	0	24,581
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	828	15,598	SH		SOLE		0	0	15,598
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	991	34,369	SH		SOLE		0	0	34,369
FOOT LOCKER INC	COM	344849104	225	3,119	SH		SOLE		0	0	3,119
FORD MTR CO DEL	COM PAR $0.01	345370860	708	62,386	SH		SOLE		0	0	62,386
FRANKLIN LTD DURATION INC TR	COM	35472T101	505	42,036	SH		SOLE		0	0	42,036
FRANKLIN RES INC	COM	354613101	430	10,380	SH		SOLE		0	0	10,380
FS INVT CORP	COM	302635107	452	46,536	SH		SOLE		0	0	46,536
FST TR NEW OPPORT MLP & ENE	COM	33739M100	215	15,714	SH		SOLE		0	0	15,714
GABELLI EQUITY TR INC	COM	362397101	144	24,388	SH		SOLE		0	0	24,388
GENERAL DYNAMICS CORP	COM	369550108	215	1,147	SH		SOLE		0	0	1,147
GENERAL ELECTRIC CO	COM	369604103	2,092	70,407	SH		SOLE		0	0	70,407
GENERAL MLS INC	COM	370334104	275	4,745	SH		SOLE		0	0	4,745
GENERAL MTRS CO	COM	37045V100	585	17,215	SH		SOLE		0	0	17,215
GILEAD SCIENCES INC	COM	375558103	284	4,263	SH		SOLE		0	0	4,263
GLADSTONE CAPITAL CORP	COM	376535100	335	35,733	SH		SOLE		0	0	35,733
GLADSTONE INVT CORP	COM	376546107	639	71,705	SH		SOLE		0	0	71,705
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	267	6,405	SH		SOLE		0	0	6,405
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	429	29,183	SH		SOLE		0	0	29,183
GOODYEAR TIRE & RUBR CO	COM	382550101	227	6,524	SH		SOLE		0	0	6,524
GRAINGER W W INC	COM	384802104	422	1,819	SH		SOLE		0	0	1,819
HOME DEPOT INC	COM	437076102	529	3,638	SH		SOLE		0	0	3,638
HUNTINGTON INGALLS INDS INC	COM	446413106	201	1,004	SH		SOLE		0	0	1,004
ILLINOIS TOOL WKS INC	COM	452308109	598	4,580	SH		SOLE		0	0	4,580
INTEL CORP	COM	458140100	460	12,667	SH		SOLE		0	0	12,667
INTERNATIONAL BUSINESS MACHS	COM	459200101	566	3,273	SH		SOLE		0	0	3,273
ISHARES	MSCI AUST ETF	464286103	232	10,396	SH		SOLE		0	0	10,396
ISHARES	AUSTRIA CAPD ETF	464286202	232	12,647	SH		SOLE		0	0	12,647
ISHARES	BELGIUM CAPD ETF	464286301	233	12,472	SH		SOLE		0	0	12,472
ISHARES	MSCI BRZ CAP ETF	464286400	215	5,717	SH		SOLE		0	0	5,717
ISHARES	MSCI CDA ETF	464286509	219	8,124	SH		SOLE		0	0	8,124
ISHARES	MIN VOL EMRG MKT	464286533	296	5,527	SH		SOLE		0	0	5,527
ISHARES	MSCI JAPN SMCETF	464286582	211	3,212	SH		SOLE		0	0	3,212
ISHARES	MSCI THI CAP ETF	464286624	254	3,271	SH		SOLE		0	0	3,271
ISHARES	MSCI STH KOR ETF	464286772	264	4,344	SH		SOLE		0	0	4,344
ISHARES	MSCI STH AFR ETF	464286780	240	4,425	SH		SOLE		0	0	4,425
ISHARES	MSCI GERMANY ETF	464286806	228	8,013	SH		SOLE		0	0	8,013
ISHARES	NW ZEALND CP ETF	464289123	222	5,216	SH		SOLE		0	0	5,216
ISHARES	RUS TP200 GR ETF	464289438	557	9,062	SH		SOLE		0	0	9,062
ISHARES	AGGRES ALLOC ETF	464289859	440	8,892	SH		SOLE		0	0	8,892
ISHARES	GRWT ALLOCAT ETF	464289867	265	6,315	SH		SOLE		0	0	6,315
ISHARES GOLD TRUST	ISHARES	464285105	272	22,533	SH		SOLE		0	0	22,533
ISHARES INC	CORE MSCI EMKT	46434G103	1,645	34,345	SH		SOLE		0	0	34,345
ISHARES INC	MSCI TAIWAN ETF	46434G772	333	9,959	SH		SOLE		0	0	9,959
ISHARES INC	MSCI RUS ETF NEW	46434G798	217	6,537	SH		SOLE		0	0	6,537
ISHARES SILVER TRUST	ISHARES	46428Q109	377	21,750	SH		SOLE		0	0	21,750
ISHARES TR	MRNGSTR LG-CP ET	464287127	6,335	44,669	SH		SOLE		0	0	44,669
ISHARES TR	TIPS BD ETF	464287176	2,536	22,123	SH		SOLE		0	0	22,123
ISHARES TR	CORE S&P500 ETF	464287200	24,307	102,875	SH		SOLE		0	0	102,875
ISHARES TR	CORE US AGGBD ET	464287226	1,229	11,357	SH		SOLE		0	0	11,357
ISHARES TR	IBOXX INV CP ETF	464287242	2,603	22,072	SH		SOLE		0	0	22,072
ISHARES TR	S&P 500 GRWT ETF	464287309	364	2,810	SH		SOLE		0	0	2,810
ISHARES TR	S&P 500 VAL ETF	464287408	1,097	10,612	SH		SOLE		0	0	10,612
ISHARES TR	20 YR TR BD ETF	464287432	289	2,358	SH		SOLE		0	0	2,358
ISHARES TR	7-10YR TR BD ETF	464287440	850	8,040	SH		SOLE		0	0	8,040
ISHARES TR	1-3 YR TR BD ETF	464287457	228	2,693	SH		SOLE		0	0	2,693
ISHARES TR	MSCI EAFE ETF	464287465	1,709	27,586	SH		SOLE		0	0	27,586
ISHARES TR	RUS MID CAP ETF	464287499	938	5,053	SH		SOLE		0	0	5,053
ISHARES TR	CORE S&P MCP ETF	464287507	4,771	28,212	SH		SOLE		0	0	28,212
ISHARES TR	S&P MC 400GR ETF	464287606	295	1,558	SH		SOLE		0	0	1,558
ISHARES TR	RUS 1000 GRW ETF	464287614	239	2,125	SH		SOLE		0	0	2,125
ISHARES TR	RUS 2000 VAL ETF	464287630	1,138	9,872	SH		SOLE		0	0	9,872
ISHARES TR	RUS 2000 GRW ETF	464287648	414	2,632	SH		SOLE		0	0	2,632
ISHARES TR	RUSSELL 2000 ETF	464287655	1,369	10,235	SH		SOLE		0	0	10,235
ISHARES TR	CORE S&P VLU ETF	464287663	1,239	24,742	SH		SOLE		0	0	24,742
ISHARES TR	CORE S&P US ETF	464287671	1,515	32,791	SH		SOLE		0	0	32,791
ISHARES TR	S&P MC 400VL ETF	464287705	267	1,841	SH		SOLE		0	0	1,841
ISHARES TR	CORE S&P SCP ETF	464287804	2,958	44,039	SH		SOLE		0	0	44,039
ISHARES TR	SHRT NAT MUN ETF	464288158	307	2,919	SH		SOLE		0	0	2,919
ISHARES TR	EAFE SML CP ETF	464288273	380	7,065	SH		SOLE		0	0	7,065
ISHARES TR	JP MOR EM MK ETF	464288281	546	4,772	SH		SOLE		0	0	4,772
ISHARES TR	MRGSTR MD CP VAL	464288406	529	3,601	SH		SOLE		0	0	3,601
ISHARES TR	NATIONAL MUN ETF	464288414	1,017	9,362	SH		SOLE		0	0	9,362
ISHARES TR	IBOXX HI YD ETF	464288513	743	8,447	SH		SOLE		0	0	8,447
ISHARES TR	MSCI KLD400 SOC	464288570	407	4,699	SH		SOLE		0	0	4,699
ISHARES TR	MBS ETF	464288588	1,630	15,288	SH		SOLE		0	0	15,288
ISHARES TR	US CREDIT BD ETF	464288620	745	6,776	SH		SOLE		0	0	6,776
ISHARES TR	INTERM CR BD ETF	464288638	2,203	20,176	SH		SOLE		0	0	20,176
ISHARES TR	1-3 YR CR BD ETF	464288646	260	2,497	SH		SOLE		0	0	2,497
ISHARES TR	3-7 YR TR BD ETF	464288661	679	5,494	SH		SOLE		0	0	5,494
ISHARES TR	SHRT TRS BD ETF	464288679	526	4,809	SH		SOLE		0	0	4,809
ISHARES TR	U.S. PFD STK ETF	464288687	395	9,996	SH		SOLE		0	0	9,996
ISHARES TR	U.S. AER&DEF ETF	464288760	387	2,632	SH		SOLE		0	0	2,632
ISHARES TR	USA ESG SLCT ETF	464288802	319	3,264	SH		SOLE		0	0	3,264
ISHARES TR	US TREASURY ETF	46429B267	471	18,930	SH		SOLE		0	0	18,930
ISHARES TR	MSCI INDONIA ETF	46429B309	239	9,091	SH		SOLE		0	0	9,091
ISHARES TR	MSCI NORWAY ETF	46429B499	217	9,971	SH		SOLE		0	0	9,971
ISHARES TR	MSCI FINLND ETF	46429B515	232	6,673	SH		SOLE		0	0	6,673
ISHARES TR	FLTG RATE BD ETF	46429B655	380	7,503	SH		SOLE		0	0	7,503
ISHARES TR	CORE HIGH DV ETF	46429B663	1,469	17,522	SH		SOLE		0	0	17,522
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,618	24,533	SH		SOLE		0	0	24,533
ISHARES TR	MIN VOL USA ETF	46429B697	6,559	137,966	SH		SOLE		0	0	137,966
ISHARES TR	CORE MSCITOTAL	46432F834	423	7,701	SH		SOLE		0	0	7,701
ISHARES TR	CORE MSCI EAFE	46432F842	1,470	25,308	SH		SOLE		0	0	25,308
ISHARES TR	MRNGSTR INC ETF	46432F875	683	27,256	SH		SOLE		0	0	27,256
ISHARES TR	CORE TL USD BD	46434V613	237	4,678	SH		SOLE		0	0	4,678
ISHARES TR	CORE DIV GRWTH	46434V621	344	11,212	SH		SOLE		0	0	11,212
ISHARES TR	HDG MSCI EAFE	46434V803	887	32,442	SH		SOLE		0	0	32,442
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	679	13,576	SH		SOLE		0	0	13,576
JOHNSON & JOHNSON	COM	478160104	1,928	15,565	SH		SOLE		0	0	15,565
JOHNSON CTLS INTL PLC	SHS	G51502105	234	5,848	SH		SOLE		0	0	5,848
JPMORGAN CHASE & CO	COM	46625H100	1,040	12,068	SH		SOLE		0	0	12,068
KAYNE ANDERSON MLP INVT CO	COM	486606106	254	11,857	SH		SOLE		0	0	11,857
KIMBERLY CLARK CORP	COM	494368103	259	1,957	SH		SOLE		0	0	1,957
KINDER MORGAN INC DEL	COM	49456B101	557	25,821	SH		SOLE		0	0	25,821
KRAFT HEINZ CO	COM	500754106	275	3,019	SH		SOLE		0	0	3,019
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	564	19,051	SH		SOLE		0	0	19,051
LEGGETT & PLATT INC	COM	524660107	392	7,712	SH		SOLE		0	0	7,712
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	79	14,516	SH		SOLE		0	0	14,516
LILLY ELI & CO	COM	532457108	376	4,382	SH		SOLE		0	0	4,382
LOWES COS INC	COM	548661107	643	7,898	SH		SOLE		0	0	7,898
MASTERCARD INCORPORATED	CL A	57636Q104	252	2,243	SH		SOLE		0	0	2,243
MCDONALDS CORP	COM	580135101	323	2,454	SH		SOLE		0	0	2,454
MERCK & CO INC	COM	58933Y105	510	7,957	SH		SOLE		0	0	7,957
MICROSOFT CORP	COM	594918104	1,873	28,464	SH		SOLE		0	0	28,464
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	142	10,783	SH		SOLE		0	0	10,783
MONDELEZ INTL INC	CL A	609207105	395	8,962	SH		SOLE		0	0	8,962
MONSANTO CO NEW	COM	61166W101	407	3,526	SH		SOLE		0	0	3,526
NETFLIX INC	COM	64110L106	401	2,791	SH		SOLE		0	0	2,791
NEXTERA ENERGY INC	COM	65339F101	268	2,050	SH		SOLE		0	0	2,050
NORFOLK SOUTHERN CORP	COM	655844108	283	2,466	SH		SOLE		0	0	2,466
NUCOR CORP	COM	670346105	445	7,463	SH		SOLE		0	0	7,463
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	173	17,328	SH		SOLE		0	0	17,328
OMEGA HEALTHCARE INVS INC	COM	681936100	537	16,001	SH		SOLE		0	0	16,001
PANERA BREAD CO	CL A	69840W108	328	1,048	SH		SOLE		0	0	1,048
PEMBINA PIPELINE CORP	COM	706327103	228	7,129	SH		SOLE		0	0	7,129
PEPSICO INC	COM	713448108	1,449	12,915	SH		SOLE		0	0	12,915
PFIZER INC	COM	717081103	1,229	35,976	SH		SOLE		0	0	35,976
PHILIP MORRIS INTL INC	COM	718172109	1,078	9,511	SH		SOLE		0	0	9,511
PHILLIPS 66	COM	718546104	442	5,656	SH		SOLE		0	0	5,656
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,475	68,603	SH		SOLE		0	0	68,603
PIMCO CORPORATE & INCOME OPP	COM	72201B101	530	33,460	SH		SOLE		0	0	33,460
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	14,033	132,977	SH		SOLE		0	0	132,977
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	298	2,955	SH		SOLE		0	0	2,955
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,061	20,035	SH		SOLE		0	0	20,035
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	412	8,217	SH		SOLE		0	0	8,217
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	311	7,407	SH		SOLE		0	0	7,407
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	504	11,970	SH		SOLE		0	0	11,970
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	2,388	59,412	SH		SOLE		0	0	59,412
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	845	19,473	SH		SOLE		0	0	19,473
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	507	13,605	SH		SOLE		0	0	13,605
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,047	20,349	SH		SOLE		0	0	20,349
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	371	3,648	SH		SOLE		0	0	3,648
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	655	24,046	SH		SOLE		0	0	24,046
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	350	9,931	SH		SOLE		0	0	9,931
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,043	69,741	SH		SOLE		0	0	69,741
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	600	25,269	SH		SOLE		0	0	25,269
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	331	20,145	SH		SOLE		0	0	20,145
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,766	28,522	SH		SOLE		0	0	28,522
PRICELINE GRP INC	COM NEW	741503403	210	119	SH		SOLE		0	0	119
PROCTER AND GAMBLE CO	COM	742718109	9,586	106,523	SH		SOLE		0	0	106,523
PROSHARES TR	INVT INT RT HG	74347B607	1,329	17,536	SH		SOLE		0	0	17,536
PROSHARES TR	MDCP 400 DIVID	74347B680	1,513	29,736	SH		SOLE		0	0	29,736
PROSHARES TR	RUSS 2000 DIVD	74347B698	881	16,795	SH		SOLE		0	0	16,795
PROSHARES TR	MSCI EAFE DIVD	74347B839	382	11,216	SH		SOLE		0	0	11,216
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,388	60,568	SH		SOLE		0	0	60,568
QUALCOMM INC	COM	747525103	220	3,934	SH		SOLE		0	0	3,934
RAYTHEON CO	COM NEW	755111507	214	1,412	SH		SOLE		0	0	1,412
REGIONS FINL CORP NEW	COM	7591EP100	146	10,148	SH		SOLE		0	0	10,148
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,183	24,225	SH		SOLE		0	0	24,225
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	500	8,596	SH		SOLE		0	0	8,596
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,235	13,893	SH		SOLE		0	0	13,893
SCHLUMBERGER LTD	COM	806857108	255	3,244	SH		SOLE		0	0	3,244
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	385	12,979	SH		SOLE		0	0	12,979
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	797	10,753	SH		SOLE		0	0	10,753
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	680	9,627	SH		SOLE		0	0	9,627
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,835	78,411	SH		SOLE		0	0	78,411
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	263	4,048	SH		SOLE		0	0	4,048
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,340	25,273	SH		SOLE		0	0	25,273
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	226	7,211	SH		SOLE		0	0	7,211
SHERWIN WILLIAMS CO	COM	824348106	442	1,426	SH		SOLE		0	0	1,426
SOUTHERN CO	COM	842587107	324	6,438	SH		SOLE		0	0	6,438
SOUTHWEST AIRLS CO	COM	844741108	269	5,052	SH		SOLE		0	0	5,052
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	507	2,449	SH		SOLE		0	0	2,449
SPDR GOLD TRUST	GOLD SHS	78463V107	506	4,215	SH		SOLE		0	0	4,215
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	1,375	24,446	SH		SOLE		0	0	24,446
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,558	27,084	SH		SOLE		0	0	27,084
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	523	11,070	SH		SOLE		0	0	11,070
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	548	19,770	SH		SOLE		0	0	19,770
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,061	21,564	SH		SOLE		0	0	21,564
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	463	1,498	SH		SOLE		0	0	1,498
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	824	17,027	SH		SOLE		0	0	17,027
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	645	3,117	SH		SOLE		0	0	3,117
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	217	4,551	SH		SOLE		0	0	4,551
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	219	8,281	SH		SOLE		0	0	8,281
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	627	5,528	SH		SOLE		0	0	5,528
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,790	20,447	SH		SOLE		0	0	20,447
SPDR SERIES TRUST	S&P INS ETF	78464A789	393	4,598	SH		SOLE		0	0	4,598
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	670	4,861	SH		SOLE		0	0	4,861
SPIRE INC	COM	84857L101	599	8,765	SH		SOLE		0	0	8,765
SPIRIT RLTY CAP INC NEW	COM	84860W102	232	22,501	SH		SOLE		0	0	22,501
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	100	14,964	SH		SOLE		0	0	14,964
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,218	65,776	SH		SOLE		0	0	65,776
STANLEY BLACK & DECKER INC	COM	854502101	495	3,783	SH		SOLE		0	0	3,783
STARBUCKS CORP	COM	855244109	281	4,874	SH		SOLE		0	0	4,874
SYSCO CORP	COM	871829107	379	7,393	SH		SOLE		0	0	7,393
TESORO CORP	COM	881609101	200	2,577	SH		SOLE		0	0	2,577
TORO CO	COM	891092108	355	5,746	SH		SOLE		0	0	5,746
TRANSOCEAN LTD	REG SHS	H8817H100	265	21,245	SH		SOLE		0	0	21,245
UNION PAC CORP	COM	907818108	278	2,617	SH		SOLE		0	0	2,617
UNITED RENTALS INC	COM	911363109	361	3,001	SH		SOLE		0	0	3,001
UNITED STATES OIL FUND LP	UNITS	91232N108	338	31,449	SH		SOLE		0	0	31,449
US BANCORP DEL	COM NEW	902973304	1,098	21,595	SH		SOLE		0	0	21,595
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,356	46,011	SH		SOLE		0	0	46,011
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	602	25,610	SH		SOLE		0	0	25,610
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	309	2,630	SH		SOLE		0	0	2,630
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	331	3,346	SH		SOLE		0	0	3,346
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	682	6,007	SH		SOLE		0	0	6,007
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6,524	77,645	SH		SOLE		0	0	77,645
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,914	74,128	SH		SOLE		0	0	74,128
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	14,886	183,334	SH		SOLE		0	0	183,334
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	906	16,717	SH		SOLE		0	0	16,717
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,523	7,065	SH		SOLE		0	0	7,065
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	927	9,217	SH		SOLE		0	0	9,217
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	549	4,903	SH		SOLE		0	0	4,903
VANGUARD INDEX FDS	REIT ETF	922908553	3,104	37,422	SH		SOLE		0	0	37,422
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,251	23,546	SH		SOLE		0	0	23,546
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,133	50,834	SH		SOLE		0	0	50,834
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,041	7,522	SH		SOLE		0	0	7,522
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,215	51,320	SH		SOLE		0	0	51,320
VANGUARD INDEX FDS	VALUE ETF	922908744	6,237	65,825	SH		SOLE		0	0	65,825
VANGUARD INDEX FDS	SMALL CP ETF	922908751	974	7,426	SH		SOLE		0	0	7,426
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,288	168,351	SH		SOLE		0	0	168,351
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,190	54,718	SH		SOLE		0	0	54,718
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	476	9,347	SH		SOLE		0	0	9,347
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	440	5,526	SH		SOLE		0	0	5,526
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,496	98,164	SH		SOLE		0	0	98,164
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	8,075	90,250	SH		SOLE		0	0	90,250
VANGUARD STAR FD	VG TL INTL STK F	921909768	8,776	177,735	SH		SOLE		0	0	177,735
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,784	45,594	SH		SOLE		0	0	45,594
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,021	13,190	SH		SOLE		0	0	13,190
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	225	2,360	SH		SOLE		0	0	2,360
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	529	6,580	SH		SOLE		0	0	6,580
VANGUARD WORLD FDS	ENERGY ETF	92204A306	330	3,399	SH		SOLE		0	0	3,399
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	314	5,290	SH		SOLE		0	0	5,290
VANGUARD WORLD FDS	INF TECH ETF	92204A702	714	5,288	SH		SOLE		0	0	5,288
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	236	2,066	SH		SOLE		0	0	2,066
VENTAS INC	COM	92276F100	267	4,138	SH		SOLE		0	0	4,138
VERIZON COMMUNICATIONS INC	COM	92343V104	1,095	22,241	SH		SOLE		0	0	22,241
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	652	16,440	SH		SOLE		0	0	16,440
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	3,669	86,945	SH		SOLE		0	0	86,945
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	749	24,497	SH		SOLE		0	0	24,497
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	567	13,248	SH		SOLE		0	0	13,248
VISA INC	COM CL A	92826C839	336	3,787	SH		SOLE		0	0	3,787
WALGREENS BOOTS ALLIANCE INC	COM	931427108	620	7,657	SH		SOLE		0	0	7,657
WAL-MART STORES INC	COM	931142103	1,142	16,003	SH		SOLE		0	0	16,003
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	260	14,262	SH		SOLE		0	0	14,262
WELLS FARGO & CO NEW	COM	949746101	513	9,350	SH		SOLE		0	0	9,350
WGL HLDGS INC	COM	92924F106	228	2,745	SH		SOLE		0	0	2,745
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,430	14,805	SH		SOLE		0	0	14,805
WISDOMTREE TR	SMALLCAP DIVID	97717W604	389	4,894	SH		SOLE		0	0	4,894