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	1,005	4,773	SH		SOLE		0	0	4,773
ABBVIE INC	COM	00287Y109	800	11,191	SH		SOLE		0	0	11,191
AETNA INC NEW	COM	00817Y108	220	1,416	SH		SOLE		0	0	1,416
AFLAC INC	COM	001055102	340	4,369	SH		SOLE		0	0	4,369
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	860	6,000	SH		SOLE		0	0	6,000
ALLERGAN PLC	SHS	G0177J108	331	1,368	SH		SOLE		0	0	1,368
ALPHABET INC	CAP STK CL A	02079K305	1,135	1,184	SH		SOLE		0	0	1,184
ALPHABET INC	CAP STK CL C	02079K107	441	472	SH		SOLE		0	0	472
ALPS ETF TR	ALERIAN MLP	00162Q866	194	16,418	SH		SOLE		0	0	16,418
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,388	94,367	SH		SOLE		0	0	94,367
ALTRIA GROUP INC	COM	02209S103	2,009	27,313	SH		SOLE		0	0	27,313
AMAZON COM INC	COM	023135106	1,402	1,404	SH		SOLE		0	0	1,404
AMEREN CORP	COM	023608102	1,301	24,143	SH		SOLE		0	0	24,143
AMERICAN EXPRESS CO	COM	025816109	401	4,772	SH		SOLE		0	0	4,772
AMERICAN FINL GROUP INC OHIO	COM	025932104	440	4,346	SH		SOLE		0	0	4,346
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	249	5,572	SH		SOLE		0	0	5,572
APPLE INC	COM	037833100	13,338	91,925	SH		SOLE		0	0	91,925
AT&T INC	COM	00206R102	3,064	82,943	SH		SOLE		0	0	82,943
AT&T INC	COM	00206R102	4	1,000	SH	Put	SOLE		0	0	100,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	478	4,629	SH		SOLE		0	0	4,629
BAIDU INC	SPON ADR REP A	056752108	319	1,747	SH		SOLE		0	0	1,747
BANK AMER CORP	COM	060505104	567	23,013	SH		SOLE		0	0	23,013
BANK N S HALIFAX	COM	064149107	534	8,760	SH		SOLE		0	0	8,760
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	258	56,198	SH		SOLE		0	0	56,198
BARD C R INC	COM	067383109	538	1,695	SH		SOLE		0	0	1,695
BECTON DICKINSON & CO	COM	075887109	514	2,604	SH		SOLE		0	0	2,604
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	510	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,559	9,130	SH		SOLE		0	0	9,130
BLACK HILLS CORP	COM	092113109	227	3,360	SH		SOLE		0	0	3,360
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	138	12,491	SH		SOLE		0	0	12,491
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	149	16,805	SH		SOLE		0	0	16,805
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,692	50,854	SH		SOLE		0	0	50,854
BOEING CO	COM	097023105	1,438	7,053	SH		SOLE		0	0	7,053
BP PLC	SPONSORED ADR	055622104	1	500	SH	Put	SOLE		0	0	50,000
BP PLC	SPONSORED ADR	055622104	741	21,862	SH		SOLE		0	0	21,862
BRISTOL MYERS SQUIBB CO	COM	110122108	388	6,926	SH		SOLE		0	0	6,926
BROADCOM LTD	SHS	Y09827109	309	1,274	SH		SOLE		0	0	1,274
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	345	5,061	SH		SOLE		0	0	5,061
CATERPILLAR INC DEL	COM	149123101	762	7,063	SH		SOLE		0	0	7,063
CENTRAL FD CDA LTD	CL A	153501101	725	61,070	SH		SOLE		0	0	61,070
CHESAPEAKE ENERGY CORP	COM	165167107	99	20,532	SH		SOLE		0	0	20,532
CHEVRON CORP NEW	COM	166764100	1,602	15,651	SH		SOLE		0	0	15,651
CINTAS CORP	COM	172908105	445	3,535	SH		SOLE		0	0	3,535
CISCO SYS INC	COM	17275R102	363	11,881	SH		SOLE		0	0	11,881
CITIGROUP INC	COM NEW	172967424	522	7,713	SH		SOLE		0	0	7,713
COCA COLA CO	COM	191216100	1,002	22,841	SH		SOLE		0	0	22,841
COCA COLA CO	COM	191216100	0	900	SH	Put	SOLE		0	0	90,000
COLGATE PALMOLIVE CO	COM	194162103	603	8,277	SH		SOLE		0	0	8,277
COLUMBIA PPTY TR INC	COM NEW	198287203	527	24,124	SH		SOLE		0	0	24,124
COMMERCE BANCSHARES INC	COM	200525103	695	12,214	SH		SOLE		0	0	12,214
CONOCOPHILLIPS	COM	20825C104	1,257	29,210	SH		SOLE		0	0	29,210
CORNING INC	COM	219350105	333	10,773	SH		SOLE		0	0	10,773
CVS HEALTH CORP	COM	126650100	343	4,364	SH		SOLE		0	0	4,364
DBX ETF TR	XTRAK MSCI EAFE	233051200	520	17,279	SH		SOLE		0	0	17,279
DEERE & CO	COM	244199105	428	3,375	SH		SOLE		0	0	3,375
DISNEY WALT CO	COM DISNEY	254687106	840	8,103	SH		SOLE		0	0	8,103
DOMINION ENERGY INC	COM	25746U109	200	2,637	SH		SOLE		0	0	2,637
DOVER CORP	COM	260003108	483	5,797	SH		SOLE		0	0	5,797
DREYFUS MUN INCOME INC	COM	26201R102	217	24,017	SH		SOLE		0	0	24,017
DUKE ENERGY CORP NEW	COM NEW	26441C204	242	2,960	SH		SOLE		0	0	2,960
EATON CORP PLC	SHS	G29183103	278	3,460	SH		SOLE		0	0	3,460
EATON VANCE FLTING RATE INC	COM	278279104	205	13,555	SH		SOLE		0	0	13,555
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	159	13,670	SH		SOLE		0	0	13,670
ECOLAB INC	COM	278865100	492	3,705	SH		SOLE		0	0	3,705
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	1,527	50,157	SH		SOLE		0	0	50,157
EMERSON ELEC CO	COM	291011104	902	15,066	SH		SOLE		0	0	15,066
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	216	14,093	SH		SOLE		0	0	14,093
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	193	10,800	SH		SOLE		0	0	10,800
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	355	17,674	SH		SOLE		0	0	17,674
ENTERPRISE PRODS PARTNERS L	COM	293792107	817	30,039	SH		SOLE		0	0	30,039
EQUIFAX INC	COM	294429105	1,725	12,393	SH		SOLE		0	0	12,393
ETFS SILVER TR	SILVER SHS	26922X107	177	11,599	SH		SOLE		0	0	11,599
EXELON CORP	COM	30161N101	303	8,380	SH		SOLE		0	0	8,380
EXPRESS SCRIPTS HLDG CO	COM	30219G108	321	5,157	SH		SOLE		0	0	5,157
EXXON MOBIL CORP	COM	30231G102	1,572	19,648	SH		SOLE		0	0	19,648
FACEBOOK INC	CL A	30303M102	2,686	17,476	SH		SOLE		0	0	17,476
FEDEX CORP	COM	31428X106	310	1,431	SH		SOLE		0	0	1,431
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	806	3,324	SH		SOLE		0	0	3,324
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	990	17,844	SH		SOLE		0	0	17,844
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	490	20,692	SH		SOLE		0	0	20,692
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	347	3,601	SH		SOLE		0	0	3,601
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	470	7,869	SH		SOLE		0	0	7,869
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	936	17,871	SH		SOLE		0	0	17,871
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	200	5,596	SH		SOLE		0	0	5,596
FIRST TR EXCHANGE TRADED FD	LOW BETA INCOME	33738R407	222	10,238	SH		SOLE		0	0	10,238
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	675	34,727	SH		SOLE		0	0	34,727
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	262	9,663	SH		SOLE		0	0	9,663
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	230	9,400	SH		SOLE		0	0	9,400
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	445	9,210	SH		SOLE		0	0	9,210
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,885	42,688	SH		SOLE		0	0	42,688
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	428	9,992	SH		SOLE		0	0	9,992
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	216	10,760	SH		SOLE		0	0	10,760
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	301	10,562	SH		SOLE		0	0	10,562
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	347	9,970	SH		SOLE		0	0	9,970
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	357	9,347	SH		SOLE		0	0	9,347
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,189	21,561	SH		SOLE		0	0	21,561
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,402	27,948	SH		SOLE		0	0	27,948
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	743	13,907	SH		SOLE		0	0	13,907
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	319	5,757	SH		SOLE		0	0	5,757
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,277	44,080	SH		SOLE		0	0	44,080
FORD MTR CO DEL	COM PAR $0.01	345370860	765	67,136	SH		SOLE		0	0	67,136
FRANKLIN LTD DURATION INC TR	COM	35472T101	486	40,861	SH		SOLE		0	0	40,861
FRANKLIN RES INC	COM	354613101	428	9,400	SH		SOLE		0	0	9,400
FS INVT CORP	COM	302635107	386	42,736	SH		SOLE		0	0	42,736
GABELLI EQUITY TR INC	COM	362397101	150	24,388	SH		SOLE		0	0	24,388
GENERAL DYNAMICS CORP	COM	369550108	756	3,762	SH		SOLE		0	0	3,762
GENERAL ELECTRIC CO	COM	369604103	2,034	77,591	SH		SOLE		0	0	77,591
GENERAL ELECTRIC CO	COM	369604103	10	2,400	SH	Put	SOLE		0	0	240,000
GENERAL MLS INC	COM	370334104	426	8,007	SH		SOLE		0	0	8,007
GENERAL MTRS CO	COM	37045V100	351	9,915	SH		SOLE		0	0	9,915
GILEAD SCIENCES INC	COM	375558103	349	5,077	SH		SOLE		0	0	5,077
GLADSTONE CAPITAL CORP	COM	376535100	271	27,500	SH		SOLE		0	0	27,500
GLADSTONE INVT CORP	COM	376546107	521	55,183	SH		SOLE		0	0	55,183
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	292	6,941	SH		SOLE		0	0	6,941
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	541	39,310	SH		SOLE		0	0	39,310
GOLDMAN SACHS GROUP INC	COM	38141G104	209	917	SH		SOLE		0	0	917
GOODYEAR TIRE & RUBR CO	COM	382550101	202	5,750	SH		SOLE		0	0	5,750
HENRY JACK & ASSOC INC	COM	426281101	214	2,044	SH		SOLE		0	0	2,044
HOME DEPOT INC	COM	437076102	1,032	6,803	SH		SOLE		0	0	6,803
HSBC HLDGS PLC	SPON ADR NEW	404280406	269	5,613	SH		SOLE		0	0	5,613
ILLINOIS TOOL WKS INC	COM	452308109	725	4,965	SH		SOLE		0	0	4,965
INTEL CORP	COM	458140100	722	21,476	SH		SOLE		0	0	21,476
INTERNATIONAL BUSINESS MACHS	COM	459200101	327	2,129	SH		SOLE		0	0	2,129
INVESCO LTD	SHS	G491BT108	203	5,600	SH		SOLE		0	0	5,600
ISHARES	AGGRES ALLOC ETF	464289859	484	9,412	SH		SOLE		0	0	9,412
ISHARES	AUSTRIA CAPD ETF	464286202	343	15,972	SH		SOLE		0	0	15,972
ISHARES	BELGIUM CAPD ETF	464286301	312	15,948	SH		SOLE		0	0	15,948
ISHARES	GRWT ALLOCAT ETF	464289867	273	6,315	SH		SOLE		0	0	6,315
ISHARES	MIN VOL EMRG MKT	464286533	365	6,595	SH		SOLE		0	0	6,595
ISHARES	MSCI FRANCE ETF	464286707	413	14,429	SH		SOLE		0	0	14,429
ISHARES	MSCI GERMANY ETF	464286806	315	10,332	SH		SOLE		0	0	10,332
ISHARES	MSCI JAPN SMCETF	464286582	291	4,230	SH		SOLE		0	0	4,230
ISHARES	MSCI NETHERL ETF	464286814	309	10,581	SH		SOLE		0	0	10,581
ISHARES	MSCI SPAN CP ETF	464286764	352	10,663	SH		SOLE		0	0	10,663
ISHARES	MSCI STH AFR ETF	464286780	311	5,609	SH		SOLE		0	0	5,609
ISHARES	MSCI STH KOR ETF	464286772	329	4,892	SH		SOLE		0	0	4,892
ISHARES	MSCI THI CAP ETF	464286624	324	4,182	SH		SOLE		0	0	4,182
ISHARES	RUS TP200 GR ETF	464289438	1,807	27,962	SH		SOLE		0	0	27,962
ISHARES GOLD TRUST	ISHARES	464285105	260	22,197	SH		SOLE		0	0	22,197
ISHARES INC	CORE MSCI EMKT	46434G103	3,863	77,060	SH		SOLE		0	0	77,060
ISHARES INC	MSCI TAIWAN ETF	46434G772	404	11,413	SH		SOLE		0	0	11,413
ISHARES SILVER TRUST	ISHARES	46428Q109	303	20,305	SH		SOLE		0	0	20,305
ISHARES SILVER TRUST	ISHARES	46428Q109	0	1,000	SH	Call	SOLE		0	0	100,000
ISHARES TR	1-3 YR CR BD ETF	464288646	259	2,490	SH		SOLE		0	0	2,490
ISHARES TR	1-3 YR TR BD ETF	464287457	203	2,404	SH		SOLE		0	0	2,404
ISHARES TR	20 YR TR BD ETF	464287432	584	4,731	SH		SOLE		0	0	4,731
ISHARES TR	3-7 YR TR BD ETF	464288661	533	4,306	SH		SOLE		0	0	4,306
ISHARES TR	7-10YR TR BD ETF	464287440	1,492	14,121	SH		SOLE		0	0	14,121
ISHARES TR	CORE DIV GRWTH	46434V621	578	18,393	SH		SOLE		0	0	18,393
ISHARES TR	CORE HIGH DV ETF	46429B663	1,660	20,164	SH		SOLE		0	0	20,164
ISHARES TR	CORE MSCI EAFE	46432F842	2,028	33,448	SH		SOLE		0	0	33,448
ISHARES TR	CORE MSCI EURO	46434V738	745	15,880	SH		SOLE		0	0	15,880
ISHARES TR	CORE MSCI TOTAL	46432F834	454	7,966	SH		SOLE		0	0	7,966
ISHARES TR	CORE S&P MCP ETF	464287507	4,605	26,509	SH		SOLE		0	0	26,509
ISHARES TR	CORE S&P SCP ETF	464287804	2,654	38,064	SH		SOLE		0	0	38,064
ISHARES TR	CORE S&P TTL STK	464287150	406	7,341	SH		SOLE		0	0	7,341
ISHARES TR	CORE S&P US ETF	464287671	2,184	45,063	SH		SOLE		0	0	45,063
ISHARES TR	CORE S&P VLU ETF	464287663	1,762	34,807	SH		SOLE		0	0	34,807
ISHARES TR	CORE S&P500 ETF	464287200	24,866	101,949	SH		SOLE		0	0	101,949
ISHARES TR	CORE TL USD BD	46434V613	223	4,372	SH		SOLE		0	0	4,372
ISHARES TR	CORE US AGGBD ET	464287226	1,064	9,781	SH		SOLE		0	0	9,781
ISHARES TR	EAFE GRWTH ETF	464288885	204	2,802	SH		SOLE		0	0	2,802
ISHARES TR	FLTG RATE BD ETF	46429B655	320	6,282	SH		SOLE		0	0	6,282
ISHARES TR	HDG MSCI EAFE	46434V803	2,078	73,881	SH		SOLE		0	0	73,881
ISHARES TR	IBOXX HI YD ETF	464288513	844	9,552	SH		SOLE		0	0	9,552
ISHARES TR	IBOXX INV CP ETF	464287242	2,995	24,933	SH		SOLE		0	0	24,933
ISHARES TR	INTERM CR BD ETF	464288638	3,056	27,961	SH		SOLE		0	0	27,961
ISHARES TR	INTL SEL DIV ETF	464288448	226	6,978	SH		SOLE		0	0	6,978
ISHARES TR	JP MOR EM MK ETF	464288281	974	8,574	SH		SOLE		0	0	8,574
ISHARES TR	MBS ETF	464288588	1,551	14,550	SH		SOLE		0	0	14,550
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,278	18,672	SH		SOLE		0	0	18,672
ISHARES TR	MIN VOL USA ETF	46429B697	6,167	126,395	SH		SOLE		0	0	126,395
ISHARES TR	MRNGSTR INC ETF	46432F875	709	28,025	SH		SOLE		0	0	28,025
ISHARES TR	MRNGSTR LG-CP ET	464287127	6,901	47,131	SH		SOLE		0	0	47,131
ISHARES TR	MSCI EAFE ETF	464287465	1,657	25,440	SH		SOLE		0	0	25,440
ISHARES TR	MSCI EMG MKT ETF	464287234	274	6,572	SH		SOLE		0	0	6,572
ISHARES TR	MSCI FINLND ETF	46429B515	334	8,423	SH		SOLE		0	0	8,423
ISHARES TR	MSCI INDIA ETF	46429B598	324	9,807	SH		SOLE		0	0	9,807
ISHARES TR	MSCI INDONIA ETF	46429B309	313	11,686	SH		SOLE		0	0	11,686
ISHARES TR	MSCI KLD400 SOC	464288570	462	5,154	SH		SOLE		0	0	5,154
ISHARES TR	MSCI NORWAY ETF	46429B499	293	13,173	SH		SOLE		0	0	13,173
ISHARES TR	MSCI POL CAP ETF	46429B606	308	12,745	SH		SOLE		0	0	12,745
ISHARES TR	MULTIFACTOR INTL	46434V274	211	7,991	SH		SOLE		0	0	7,991
ISHARES TR	NATIONAL MUN ETF	464288414	1,283	11,723	SH		SOLE		0	0	11,723
ISHARES TR	RUS 1000 GRW ETF	464287614	201	1,698	SH		SOLE		0	0	1,698
ISHARES TR	RUS 2000 GRW ETF	464287648	454	2,699	SH		SOLE		0	0	2,699
ISHARES TR	RUS 2000 VAL ETF	464287630	712	6,063	SH		SOLE		0	0	6,063
ISHARES TR	RUS MID CAP ETF	464287499	819	4,277	SH		SOLE		0	0	4,277
ISHARES TR	RUSSELL 2000 ETF	464287655	1,457	10,443	SH		SOLE		0	0	10,443
ISHARES TR	S&P 500 GRWT ETF	464287309	483	3,524	SH		SOLE		0	0	3,524
ISHARES TR	S&P 500 VAL ETF	464287408	921	8,754	SH		SOLE		0	0	8,754
ISHARES TR	S&P MC 400GR ETF	464287606	367	1,873	SH		SOLE		0	0	1,873
ISHARES TR	S&P MC 400VL ETF	464287705	273	1,841	SH		SOLE		0	0	1,841
ISHARES TR	SHRT NAT MUN ETF	464288158	346	3,287	SH		SOLE		0	0	3,287
ISHARES TR	SHRT TRS BD ETF	464288679	323	2,962	SH		SOLE		0	0	2,962
ISHARES TR	SP SMCP600GR ETF	464287887	220	1,419	SH		SOLE		0	0	1,419
ISHARES TR	TIPS BD ETF	464287176	2,216	19,717	SH		SOLE		0	0	19,717
ISHARES TR	U.S. AER&DEF ETF	464288760	463	2,882	SH		SOLE		0	0	2,882
ISHARES TR	U.S. PFD STK ETF	464288687	454	11,432	SH		SOLE		0	0	11,432
ISHARES TR	US CREDIT BD ETF	464288620	727	6,561	SH		SOLE		0	0	6,561
ISHARES TR	US HLTHCARE ETF	464287762	206	1,237	SH		SOLE		0	0	1,237
ISHARES TR	US TREASURY ETF	46429B267	452	18,109	SH		SOLE		0	0	18,109
ISHARES TR	USA ESG SLCT ETF	464288802	371	3,652	SH		SOLE		0	0	3,652
ISHARES TR	USA MOMENTUM FCT	46432F396	205	2,260	SH		SOLE		0	0	2,260
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	909	18,138	SH		SOLE		0	0	18,138
JOHNSON & JOHNSON	COM	478160104	2,779	21,118	SH		SOLE		0	0	21,118
JOHNSON CTLS INTL PLC	SHS	G51502105	241	5,524	SH		SOLE		0	0	5,524
JPMORGAN CHASE & CO	COM	46625H100	1,239	13,304	SH		SOLE		0	0	13,304
KELLOGG CO	COM	487836108	235	3,586	SH		SOLE		0	0	3,586
KIMBERLY CLARK CORP	COM	494368103	243	1,900	SH		SOLE		0	0	1,900
KINDER MORGAN INC DEL	COM	49456B101	465	24,382	SH		SOLE		0	0	24,382
KRAFT HEINZ CO	COM	500754106	334	4,031	SH		SOLE		0	0	4,031
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	864	32,042	SH		SOLE		0	0	32,042
LAZARD LTD	SHS A	G54050102	212	4,550	SH		SOLE		0	0	4,550
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	553	18,571	SH		SOLE		0	0	18,571
LEGGETT & PLATT INC	COM	524660107	389	7,397	SH		SOLE		0	0	7,397
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	83	14,516	SH		SOLE		0	0	14,516
LILLY ELI & CO	COM	532457108	362	4,438	SH		SOLE		0	0	4,438
LOWES COS INC	COM	548661107	410	5,284	SH		SOLE		0	0	5,284
LPL FINL HLDGS INC	COM	50212V100	298	6,989	SH		SOLE		0	0	6,989
MARSH & MCLENNAN COS INC	COM	571748102	537	6,884	SH		SOLE		0	0	6,884
MASTERCARD INCORPORATED	CL A	57636Q104	838	6,828	SH		SOLE		0	0	6,828
MCCORMICK & CO INC	COM NON VTG	579780206	382	4,039	SH		SOLE		0	0	4,039
MCDONALDS CORP	COM	580135101	921	5,895	SH		SOLE		0	0	5,895
MERCK & CO INC	COM	58933Y105	530	8,396	SH		SOLE		0	0	8,396
MICROSOFT CORP	COM	594918104	2,269	32,615	SH		SOLE		0	0	32,615
MONDELEZ INTL INC	CL A	609207105	557	12,890	SH		SOLE		0	0	12,890
MONSANTO CO NEW	COM	61166W101	431	3,653	SH		SOLE		0	0	3,653
MSA SAFETY INC	COM	553498106	245	3,076	SH		SOLE		0	0	3,076
NETFLIX INC	COM	64110L106	442	2,909	SH		SOLE		0	0	2,909
NETFLIX INC	COM	64110L106	0	300	SH	Put	SOLE		0	0	30,000
NEW JERSEY RES	COM	646025106	234	5,900	SH		SOLE		0	0	5,900
NEXTERA ENERGY INC	COM	65339F101	293	2,070	SH		SOLE		0	0	2,070
NORFOLK SOUTHERN CORP	COM	655844108	321	2,591	SH		SOLE		0	0	2,591
NORTHROP GRUMMAN CORP	COM	666807102	2	100	SH	Call	SOLE		0	0	10,000
NORTHROP GRUMMAN CORP	COM	666807102	710	2,702	SH		SOLE		0	0	2,702
NOVARTIS A G	SPONSORED ADR	66987V109	203	2,477	SH		SOLE		0	0	2,477
NOVO-NORDISK A S	ADR	670100205	216	5,120	SH		SOLE		0	0	5,120
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	217	21,428	SH		SOLE		0	0	21,428
OMEGA HEALTHCARE INVS INC	COM	681936100	832	25,751	SH		SOLE		0	0	25,751
PANERA BREAD CO	CL A	69840W108	265	848	SH		SOLE		0	0	848
PEMBINA PIPELINE CORP	COM	706327103	230	6,965	SH		SOLE		0	0	6,965
PEPSICO INC	COM	713448108	1,494	13,047	SH		SOLE		0	0	13,047
PFIZER INC	COM	717081103	1,147	34,338	SH		SOLE		0	0	34,338
PHILIP MORRIS INTL INC	COM	718172109	1,602	13,570	SH		SOLE		0	0	13,570
PHILLIPS 66	COM	718546104	498	6,061	SH		SOLE		0	0	6,061
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,358	67,264	SH		SOLE		0	0	67,264
PIMCO CORPORATE & INCOME OPP	COM	72201B101	628	38,280	SH		SOLE		0	0	38,280
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	303	13,483	SH		SOLE		0	0	13,483
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	285	2,833	SH		SOLE		0	0	2,833
PIMCO ETF TR	ACTIVE BD ETF	72201R775	15,559	147,290	SH		SOLE		0	0	147,290
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,542	28,900	SH		SOLE		0	0	28,900
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	616	12,284	SH		SOLE		0	0	12,284
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	3,034	76,037	SH		SOLE		0	0	76,037
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	497	11,522	SH		SOLE		0	0	11,522
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	467	12,439	SH		SOLE		0	0	12,439
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	864	19,331	SH		SOLE		0	0	19,331
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	305	7,016	SH		SOLE		0	0	7,016
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	577	24,100	SH		SOLE		0	0	24,100
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	998	18,571	SH		SOLE		0	0	18,571
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	361	9,931	SH		SOLE		0	0	9,931
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	516	5,009	SH		SOLE		0	0	5,009
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,073	70,423	SH		SOLE		0	0	70,423
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	671	24,046	SH		SOLE		0	0	24,046
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	322	18,712	SH		SOLE		0	0	18,712
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,854	27,804	SH		SOLE		0	0	27,804
PRICELINE GRP INC	COM NEW	741503403	224	116	SH		SOLE		0	0	116
PROCTER AND GAMBLE CO	COM	742718109	1	400	SH	Put	SOLE		0	0	40,000
PROCTER AND GAMBLE CO	COM	742718109	8,882	101,965	SH		SOLE		0	0	101,965
PROSHARES TR	INVT INT RT HG	74347B607	1,283	16,823	SH		SOLE		0	0	16,823
PROSHARES TR	MDCP 400 DIVID	74347B680	1,081	21,113	SH		SOLE		0	0	21,113
PROSHARES TR	MSCI EAFE DIVD	74347B839	414	11,400	SH		SOLE		0	0	11,400
PROSHARES TR	RUSS 2000 DIVD	74347B698	817	15,067	SH		SOLE		0	0	15,067
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	201	4,710	SH		SOLE		0	0	4,710
QUALCOMM INC	COM	747525103	290	5,208	SH		SOLE		0	0	5,208
RAYTHEON CO	COM NEW	755111507	203	1,244	SH		SOLE		0	0	1,244
REGIONS FINL CORP NEW	COM	7591EP100	151	10,199	SH		SOLE		0	0	10,199
ROLLINS INC	COM	775711104	209	5,056	SH		SOLE		0	0	5,056
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	211	3,984	SH		SOLE		0	0	3,984
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,882	20,360	SH		SOLE		0	0	20,360
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,376	14,516	SH		SOLE		0	0	14,516
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	561	9,362	SH		SOLE		0	0	9,362
S&P GLOBAL INC	COM	78409V104	554	3,731	SH		SOLE		0	0	3,731
SCHLUMBERGER LTD	COM	806857108	281	4,259	SH		SOLE		0	0	4,259
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	414	13,030	SH		SOLE		0	0	13,030
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	214	4,757	SH		SOLE		0	0	4,757
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	218	4,589	SH		SOLE		0	0	4,589
SEI INVESTMENTS CO	COM	784117103	203	3,757	SH		SOLE		0	0	3,757
SELECT SECTOR SPDR TR	ENERGY	81369Y506	431	6,700	SH		SOLE		0	0	6,700
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	903	11,476	SH		SOLE		0	0	11,476
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,064	82,345	SH		SOLE		0	0	82,345
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	309	4,484	SH		SOLE		0	0	4,484
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,419	25,579	SH		SOLE		0	0	25,579
SHERWIN WILLIAMS CO	COM	824348106	550	1,557	SH		SOLE		0	0	1,557
SMITH A O	COM	831865209	234	4,100	SH		SOLE		0	0	4,100
SOUTHERN CO	COM	842587107	312	6,601	SH		SOLE		0	0	6,601
SOUTHWEST AIRLS CO	COM	844741108	291	4,629	SH		SOLE		0	0	4,629
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	523	2,449	SH		SOLE		0	0	2,449
SPDR GOLD TRUST	GOLD SHS	78463V107	453	3,939	SH		SOLE		0	0	3,939
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	366	7,770	SH		SOLE		0	0	7,770
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	212	5,430	SH		SOLE		0	0	5,430
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,825	30,048	SH		SOLE		0	0	30,048
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	1,364	23,588	SH		SOLE		0	0	23,588
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	575	19,770	SH		SOLE		0	0	19,770
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	1,000	SH	Put	SOLE		0	0	100,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	500	SH	Call	SOLE		0	0	50,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,282	21,807	SH		SOLE		0	0	21,807
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	721	2,261	SH		SOLE		0	0	2,261
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	889	18,340	SH		SOLE		0	0	18,340
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	259	5,208	SH		SOLE		0	0	5,208
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	441	16,821	SH		SOLE		0	0	16,821
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	657	4,597	SH		SOLE		0	0	4,597
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	726	6,080	SH		SOLE		0	0	6,080
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	419	1,966	SH		SOLE		0	0	1,966
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,136	12,801	SH		SOLE		0	0	12,801
SPDR SERIES TRUST	S&P INS ETF	78464A789	435	4,900	SH		SOLE		0	0	4,900
SPIRE INC	COM	84857L101	654	9,534	SH		SOLE		0	0	9,534
SPIRIT RLTY CAP INC NEW	COM	84860W102	142	19,130	SH		SOLE		0	0	19,130
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	82	13,545	SH		SOLE		0	0	13,545
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,981	60,835	SH		SOLE		0	0	60,835
STANLEY BLACK & DECKER INC	COM	854502101	620	4,253	SH		SOLE		0	0	4,253
STARBUCKS CORP	COM	855244109	343	5,944	SH		SOLE		0	0	5,944
SYSCO CORP	COM	871829107	343	7,000	SH		SOLE		0	0	7,000
TEXAS INSTRS INC	COM	882508104	601	7,616	SH		SOLE		0	0	7,616
TORO CO	COM	891092108	579	8,196	SH		SOLE		0	0	8,196
UNION PAC CORP	COM	907818108	292	2,696	SH		SOLE		0	0	2,696
UNITED PARCEL SERVICE INC	CL B	911312106	494	4,365	SH		SOLE		0	0	4,365
UNITED RENTALS INC	COM	911363109	237	2,102	SH		SOLE		0	0	2,102
UNITED STATES OIL FUND LP	UNITS	91232N108	235	26,138	SH		SOLE		0	0	26,138
UNITED TECHNOLOGIES CORP	COM	913017109	234	1,888	SH		SOLE		0	0	1,888
US BANCORP DEL	COM NEW	902973304	1,159	22,313	SH		SOLE		0	0	22,313
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	834	34,927	SH		SOLE		0	0	34,927
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,464	49,813	SH		SOLE		0	0	49,813
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	203	5,122	SH		SOLE		0	0	5,122
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	318	2,585	SH		SOLE		0	0	2,585
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	432	4,265	SH		SOLE		0	0	4,265
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	774	6,571	SH		SOLE		0	0	6,571
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	7,227	85,826	SH		SOLE		0	0	85,826
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,435	80,618	SH		SOLE		0	0	80,618
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	16,101	197,760	SH		SOLE		0	0	197,760
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,020	18,823	SH		SOLE		0	0	18,823
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,615	51,874	SH		SOLE		0	0	51,874
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	506	4,300	SH		SOLE		0	0	4,300
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,080	10,551	SH		SOLE		0	0	10,551
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,248	8,714	SH		SOLE		0	0	8,714
VANGUARD INDEX FDS	REIT ETF	922908553	3,171	38,938	SH		SOLE		0	0	38,938
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,390	6,251	SH		SOLE		0	0	6,251
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,329	51,720	SH		SOLE		0	0	51,720
VANGUARD INDEX FDS	SMALL CP ETF	922908751	984	7,259	SH		SOLE		0	0	7,259
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,387	23,338	SH		SOLE		0	0	23,338
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,944	192,307	SH		SOLE		0	0	192,307
VANGUARD INDEX FDS	VALUE ETF	922908744	6,501	67,188	SH		SOLE		0	0	67,188
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,409	58,860	SH		SOLE		0	0	58,860
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	410	3,799	SH		SOLE		0	0	3,799
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	720	14,074	SH		SOLE		0	0	14,074
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,480	108,793	SH		SOLE		0	0	108,793
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	1,028	15,959	SH		SOLE		0	0	15,959
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	440	5,520	SH		SOLE		0	0	5,520
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	8,844	95,467	SH		SOLE		0	0	95,467
VANGUARD STAR FD	VG TL INTL STK F	921909768	9,914	191,050	SH		SOLE		0	0	191,050
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,968	47,861	SH		SOLE		0	0	47,861
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,472	18,810	SH		SOLE		0	0	18,810
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	609	7,374	SH		SOLE		0	0	7,374
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	238	2,360	SH		SOLE		0	0	2,360
VANGUARD WORLD FDS	ENERGY ETF	92204A306	319	3,621	SH		SOLE		0	0	3,621
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	348	5,560	SH		SOLE		0	0	5,560
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	239	1,816	SH		SOLE		0	0	1,816
VANGUARD WORLD FDS	INF TECH ETF	92204A702	713	4,996	SH		SOLE		0	0	4,996
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	247	2,170	SH		SOLE		0	0	2,170
VECTREN CORP	COM	92240G101	372	6,358	SH		SOLE		0	0	6,358
VENTAS INC	COM	92276F100	268	3,997	SH		SOLE		0	0	3,997
VERIZON COMMUNICATIONS INC	COM	92343V104	7	900	SH	Put	SOLE		0	0	90,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,089	25,196	SH		SOLE		0	0	25,196
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	805	24,914	SH		SOLE		0	0	24,914
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	3,899	88,393	SH		SOLE		0	0	88,393
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	698	16,950	SH		SOLE		0	0	16,950
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	576	13,287	SH		SOLE		0	0	13,287
VISA INC	COM CL A	92826C839	396	4,191	SH		SOLE		0	0	4,191
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	205	7,115	SH		SOLE		0	0	7,115
WALGREENS BOOTS ALLIANCE INC	COM	931427108	324	4,206	SH		SOLE		0	0	4,206
WAL-MART STORES INC	COM	931142103	1,266	17,329	SH		SOLE		0	0	17,329
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	295	16,708	SH		SOLE		0	0	16,708
WELLS FARGO CO NEW	COM	949746101	674	12,123	SH		SOLE		0	0	12,123
WEST PHARMACEUTICAL SVSC INC	COM	955306105	225	2,428	SH		SOLE		0	0	2,428
WGL HLDGS INC	COM	92924F106	256	3,069	SH		SOLE		0	0	3,069
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,270	13,093	SH		SOLE		0	0	13,093
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	488	6,093	SH		SOLE		0	0	6,093