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	1,205	5,584	SH		SOLE		0	0	5,584
ABBOTT LABS	COM	002824100	863	15,814	SH		SOLE		0	0	15,814
ABBVIE INC	COM	00287Y109	1,162	12,795	SH		SOLE		0	0	12,795
AETNA INC NEW	COM	00817Y108	249	1,551	SH		SOLE		0	0	1,551
AFLAC INC	COM	001055102	403	4,890	SH		SOLE		0	0	4,890
ALARM COM HLDGS INC	COM	011642105	214	4,472	SH		SOLE		0	0	4,472
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,228	6,761	SH		SOLE		0	0	6,761
ALLERGAN PLC	SHS	G0177J108	276	1,367	SH		SOLE		0	0	1,367
ALLIANZGI EQUITY & CONV INCO	COM	018829101	221	10,710	SH		SOLE		0	0	10,710
ALPHABET INC	CAP STK CL A	02079K305	1,258	1,260	SH		SOLE		0	0	1,260
ALPHABET INC	CAP STK CL C	02079K107	542	548	SH		SOLE		0	0	548
ALPS ETF TR	ALERIAN MLP	00162Q866	148	13,191	SH		SOLE		0	0	13,191
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,550	100,301	SH		SOLE		0	0	100,301
ALTRIA GROUP INC	COM	02209S103	1,839	28,845	SH		SOLE		0	0	28,845
AMAZON COM INC	COM	023135106	1,311	1,316	SH		SOLE		0	0	1,316
AMEREN CORP	COM	023608102	1,376	23,218	SH		SOLE		0	0	23,218
AMERICAN EXPRESS CO	COM	025816109	439	4,772	SH		SOLE		0	0	4,772
AMERICAN FINL GROUP INC OHIO	COM	025932104	414	3,968	SH		SOLE		0	0	3,968
AMERICAN INTL GROUP INC	COM NEW	026874784	233	3,774	SH		SOLE		0	0	3,774
AMERICAN STS WTR CO	COM	029899101	223	4,289	SH		SOLE		0	0	4,289
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	251	5,603	SH		SOLE		0	0	5,603
ANDEAVOR	COM	03349M105	204	1,904	SH		SOLE		0	0	1,904
ANNALY CAP MGMT INC	COM	035710409	153	12,408	SH		SOLE		0	0	12,408
APPLE INC	COM	037833100	14,413	92,405	SH		SOLE		0	0	92,405
AT&T INC	COM	00206R102	3,406	88,749	SH		SOLE		0	0	88,749
BAIDU INC	SPON ADR REP A	056752108	421	1,669	SH		SOLE		0	0	1,669
BANCO MACRO SA	SPON ADR B	05961W105	232	1,915	SH		SOLE		0	0	1,915
BANK AMER CORP	COM	060505104	612	23,677	SH		SOLE		0	0	23,677
BANK N S HALIFAX	COM	064149107	563	8,760	SH		SOLE		0	0	8,760
BARCLAYS BANK PLC	MTNF 8/0	06741VZQ8	65	65,000	PRN		SOLE		0	0	65,000
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	288	56,198	SH		SOLE		0	0	56,198
BARD C R INC	COM	067383109	547	1,698	SH		SOLE		0	0	1,698
BECTON DICKINSON & CO	COM	075887109	646	3,286	SH		SOLE		0	0	3,286
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	562	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,681	8,934	SH		SOLE		0	0	8,934
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	261	5,221	SH		SOLE		0	0	5,221
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	135	11,860	SH		SOLE		0	0	11,860
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	155	16,976	SH		SOLE		0	0	16,976
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,711	51,394	SH		SOLE		0	0	51,394
BOEING CO	COM	097023105	1,807	7,003	SH		SOLE		0	0	7,003
BP PLC	SPONSORED ADR	055622104	884	22,630	SH		SOLE		0	0	22,630
BRISTOL MYERS SQUIBB CO	COM	110122108	462	7,211	SH		SOLE		0	0	7,211
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	383	5,081	SH		SOLE		0	0	5,081
CATERPILLAR INC DEL	COM	149123101	928	7,321	SH		SOLE		0	0	7,321
CENTRAL FD CDA LTD	CL A	153501101	735	55,662	SH		SOLE		0	0	55,662
CHESAPEAKE ENERGY CORP	COM	165167107	150	35,894	SH		SOLE		0	0	35,894
CHEVRON CORP NEW	COM	166764100	1,872	15,762	SH		SOLE		0	0	15,762
CINTAS CORP	COM	172908105	658	4,398	SH		SOLE		0	0	4,398
CISCO SYS INC	COM	17275R102	379	11,200	SH		SOLE		0	0	11,200
CITIGROUP INC	COM NEW	172967424	637	8,500	SH		SOLE		0	0	8,500
COCA COLA CO	COM	191216100	1,281	28,013	SH		SOLE		0	0	28,013
COLGATE PALMOLIVE CO	COM	194162103	749	10,425	SH		SOLE		0	0	10,425
COLUMBIA PPTY TR INC	COM NEW	198287203	515	24,124	SH		SOLE		0	0	24,124
COMCAST CORP NEW	CL A	20030N101	200	5,301	SH		SOLE		0	0	5,301
COMMERCE BANCSHARES INC	COM	200525103	703	12,132	SH		SOLE		0	0	12,132
CONOCOPHILLIPS	COM	20825C104	1,451	29,542	SH		SOLE		0	0	29,542
CORNING INC	COM	219350105	335	11,124	SH		SOLE		0	0	11,124
CVS HEALTH CORP	COM	126650100	329	4,484	SH		SOLE		0	0	4,484
DEERE & CO	COM	244199105	444	3,458	SH		SOLE		0	0	3,458
DISNEY WALT CO	COM DISNEY	254687106	892	9,049	SH		SOLE		0	0	9,049
DOMINION ENERGY INC	COM	25746U109	201	2,592	SH		SOLE		0	0	2,592
DOVER CORP	COM	260003108	232	2,470	SH		SOLE		0	0	2,470
DOWDUPONT INC	COM	26078J100	323	4,473	SH		SOLE		0	0	4,473
DREYFUS MUN INCOME INC	COM	26201R102	220	24,017	SH		SOLE		0	0	24,017
DUKE ENERGY CORP NEW	COM NEW	26441C204	236	2,766	SH		SOLE		0	0	2,766
EATON CORP PLC	SHS	G29183103	267	3,462	SH		SOLE		0	0	3,462
EATON VANCE FLTING RATE INC	COM	278279104	180	12,333	SH		SOLE		0	0	12,333
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	131	11,063	SH		SOLE		0	0	11,063
ECOLAB INC	COM	278865100	531	3,990	SH		SOLE		0	0	3,990
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	1,586	50,157	SH		SOLE		0	0	50,157
EMERSON ELEC CO	COM	291011104	709	11,084	SH		SOLE		0	0	11,084
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	195	10,800	SH		SOLE		0	0	10,800
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	328	17,900	SH		SOLE		0	0	17,900
ENTERPRISE PRODS PARTNERS L	COM	293792107	693	26,209	SH		SOLE		0	0	26,209
EQUIFAX INC	COM	294429105	1,328	11,839	SH		SOLE		0	0	11,839
ETFS SILVER TR	SILVER SHS	26922X107	174	10,515	SH		SOLE		0	0	10,515
EVERSOURCE ENERGY	COM	30040W108	617	10,223	SH		SOLE		0	0	10,223
EXELON CORP	COM	30161N101	296	7,723	SH		SOLE		0	0	7,723
EXPRESS SCRIPTS HLDG CO	COM	30219G108	262	4,411	SH		SOLE		0	0	4,411
EXXON MOBIL CORP	COM	30231G102	1,737	21,195	SH		SOLE		0	0	21,195
FACEBOOK INC	CL A	30303M102	3,325	19,255	SH		SOLE		0	0	19,255
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	861	3,339	SH		SOLE		0	0	3,339
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	215	5,079	SH		SOLE		0	0	5,079
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,061	17,925	SH		SOLE		0	0	17,925
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	582	20,849	SH		SOLE		0	0	20,849
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	277	5,734	SH		SOLE		0	0	5,734
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	428	4,109	SH		SOLE		0	0	4,109
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	494	8,269	SH		SOLE		0	0	8,269
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,027	19,698	SH		SOLE		0	0	19,698
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	211	5,596	SH		SOLE		0	0	5,596
FIRST TR EXCHANGE TRADED FD	LOW BETA INCOME	33738R407	260	11,529	SH		SOLE		0	0	11,529
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	713	36,712	SH		SOLE		0	0	36,712
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	298	10,513	SH		SOLE		0	0	10,513
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	227	9,139	SH		SOLE		0	0	9,139
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	474	9,863	SH		SOLE		0	0	9,863
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,087	42,539	SH		SOLE		0	0	42,539
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	439	9,407	SH		SOLE		0	0	9,407
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	220	10,960	SH		SOLE		0	0	10,960
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	349	11,802	SH		SOLE		0	0	11,802
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	339	9,101	SH		SOLE		0	0	9,101
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	374	8,991	SH		SOLE		0	0	8,991
FIRST TR INTER DUR PFD & IN	COM	33718W103	241	9,905	SH		SOLE		0	0	9,905
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,269	21,744	SH		SOLE		0	0	21,744
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,445	28,226	SH		SOLE		0	0	28,226
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	749	13,471	SH		SOLE		0	0	13,471
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	338	5,666	SH		SOLE		0	0	5,666
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,441	48,443	SH		SOLE		0	0	48,443
FORD MTR CO DEL	COM PAR $0.01	345370860	783	63,526	SH		SOLE		0	0	63,526
FRANKLIN RES INC	COM	354613101	452	10,133	SH		SOLE		0	0	10,133
FS INVT CORP	COM	302635107	362	41,712	SH		SOLE		0	0	41,712
GABELLI EQUITY TR INC	COM	362397101	158	24,388	SH		SOLE		0	0	24,388
GENERAL DYNAMICS CORP	COM	369550108	659	3,086	SH		SOLE		0	0	3,086
GENERAL ELECTRIC CO	COM	369604103	2,065	87,813	SH		SOLE		0	0	87,813
GENERAL MLS INC	COM	370334104	545	10,639	SH		SOLE		0	0	10,639
GENERAL MTRS CO	COM	37045V100	617	13,576	SH		SOLE		0	0	13,576
GENUINE PARTS CO	COM	372460105	201	2,115	SH		SOLE		0	0	2,115
GILEAD SCIENCES INC	COM	375558103	413	5,035	SH		SOLE		0	0	5,035
GLADSTONE CAPITAL CORP	COM	376535100	241	25,054	SH		SOLE		0	0	25,054
GLADSTONE INVT CORP	COM	376546107	481	50,274	SH		SOLE		0	0	50,274
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	504	12,458	SH		SOLE		0	0	12,458
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	585	42,498	SH		SOLE		0	0	42,498
GRACO INC	COM	384109104	208	1,684	SH		SOLE		0	0	1,684
HOME DEPOT INC	COM	437076102	1,055	6,349	SH		SOLE		0	0	6,349
HONEYWELL INTL INC	COM	438516106	200	1,403	SH		SOLE		0	0	1,403
HSBC HLDGS PLC	SPON ADR NEW	404280406	299	5,994	SH		SOLE		0	0	5,994
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,244	45,745	SH		SOLE		0	0	45,745
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	1,870	92,927	SH		SOLE		0	0	92,927
INTEL CORP	COM	458140100	1,048	26,174	SH		SOLE		0	0	26,174
INTERNATIONAL BUSINESS MACHS	COM	459200101	363	2,489	SH		SOLE		0	0	2,489
INVESCO LTD	SHS	G491BT108	278	7,793	SH		SOLE		0	0	7,793
ISHARES	AGGRES ALLOC ETF	464289859	538	10,028	SH		SOLE		0	0	10,028
ISHARES	BRAZIL SM-CP ETF	464289131	384	22,343	SH		SOLE		0	0	22,343
ISHARES	GRWT ALLOCAT ETF	464289867	288	6,414	SH		SOLE		0	0	6,414
ISHARES	RUS TP200 GR ETF	464289438	2,276	33,140	SH		SOLE		0	0	33,140
ISHARES GOLD TRUST	ISHARES	464285105	254	20,748	SH		SOLE		0	0	20,748
ISHARES INC	AUSTRIA CAPD ETF	464286202	438	18,634	SH		SOLE		0	0	18,634
ISHARES INC	BELGIUM CAPD ETF	464286301	396	18,590	SH		SOLE		0	0	18,590
ISHARES INC	CORE MSCI EMKT	46434G103	4,885	88,918	SH		SOLE		0	0	88,918
ISHARES INC	MIN VOL EMRG MKT	464286533	396	6,797	SH		SOLE		0	0	6,797
ISHARES INC	MSCI FRANCE ETF	464286707	499	16,251	SH		SOLE		0	0	16,251
ISHARES INC	MSCI GERMANY ETF	464286806	394	12,184	SH		SOLE		0	0	12,184
ISHARES INC	MSCI JAPN SMCETF	464286582	368	4,987	SH		SOLE		0	0	4,987
ISHARES INC	MSCI NETHERL ETF	464286814	389	12,375	SH		SOLE		0	0	12,375
ISHARES INC	MSCI SPAN CP ETF	464286764	414	12,547	SH		SOLE		0	0	12,547
ISHARES INC	MSCI STH KOR ETF	464286772	401	5,739	SH		SOLE		0	0	5,739
ISHARES INC	MSCI TAIWAN ETF	46434G772	377	10,338	SH		SOLE		0	0	10,338
ISHARES INC	MSCI THI CAP ETF	464286624	425	4,895	SH		SOLE		0	0	4,895
ISHARES SILVER TRUST	ISHARES	46428Q109	369	22,684	SH		SOLE		0	0	22,684
ISHARES TR	1 3 YR TREAS BD	464287457	209	2,490	SH		SOLE		0	0	2,490
ISHARES TR	20 YR TR BD ETF	464287432	610	4,927	SH		SOLE		0	0	4,927
ISHARES TR	3 7 YR TREAS BD	464288661	351	2,847	SH		SOLE		0	0	2,847
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,419	13,368	SH		SOLE		0	0	13,368
ISHARES TR	CORE DIV GRWTH	46434V621	983	30,010	SH		SOLE		0	0	30,010
ISHARES TR	CORE HIGH DV ETF	46429B663	1,867	21,598	SH		SOLE		0	0	21,598
ISHARES TR	CORE MSCI EAFE	46432F842	2,887	44,924	SH		SOLE		0	0	44,924
ISHARES TR	CORE MSCI EURO	46434V738	1,075	21,676	SH		SOLE		0	0	21,676
ISHARES TR	CORE MSCI TOTAL	46432F834	862	13,982	SH		SOLE		0	0	13,982
ISHARES TR	CORE S&P MCP ETF	464287507	5,553	30,705	SH		SOLE		0	0	30,705
ISHARES TR	CORE S&P SCP ETF	464287804	3,545	47,378	SH		SOLE		0	0	47,378
ISHARES TR	CORE S&P TTL STK	464287150	605	10,333	SH		SOLE		0	0	10,333
ISHARES TR	CORE S&P US GWT	464287671	2,051	40,146	SH		SOLE		0	0	40,146
ISHARES TR	CORE S&P US VLU	464287663	1,692	32,150	SH		SOLE		0	0	32,150
ISHARES TR	CORE S&P500 ETF	464287200	28,699	112,142	SH		SOLE		0	0	112,142
ISHARES TR	CORE US AGGBD ET	464287226	523	4,774	SH		SOLE		0	0	4,774
ISHARES TR	EAFE GRWTH ETF	464288885	213	2,780	SH		SOLE		0	0	2,780
ISHARES TR	FLTG RATE NT ETF	46429B655	319	6,262	SH		SOLE		0	0	6,262
ISHARES TR	HDG MSCI EAFE	46434V803	2,038	69,907	SH		SOLE		0	0	69,907
ISHARES TR	IBOXX HI YD ETF	464288513	607	6,820	SH		SOLE		0	0	6,820
ISHARES TR	IBOXX INV CP ETF	464287242	3,211	26,507	SH		SOLE		0	0	26,507
ISHARES TR	INTL SEL DIV ETF	464288448	301	9,051	SH		SOLE		0	0	9,051
ISHARES TR	INTRMD CR BD ETF	464288638	2,552	23,236	SH		SOLE		0	0	23,236
ISHARES TR	JPMORGAN USD EMG	464288281	828	7,163	SH		SOLE		0	0	7,163
ISHARES TR	MBS ETF	464288588	1,238	11,556	SH		SOLE		0	0	11,556
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,393	19,568	SH		SOLE		0	0	19,568
ISHARES TR	MIN VOL USA ETF	46429B697	6,983	137,642	SH		SOLE		0	0	137,642
ISHARES TR	MRGSTR MD CP VAL	464288406	202	1,338	SH		SOLE		0	0	1,338
ISHARES TR	MRNGSTR INC ETF	46432F875	606	23,632	SH		SOLE		0	0	23,632
ISHARES TR	MRNGSTR LG-CP ET	464287127	7,170	47,297	SH		SOLE		0	0	47,297
ISHARES TR	MSCI EAFE ETF	464287465	1,890	27,571	SH		SOLE		0	0	27,571
ISHARES TR	MSCI EMG MKT ETF	464287234	291	6,359	SH		SOLE		0	0	6,359
ISHARES TR	MSCI FINLND ETF	46429B515	403	9,960	SH		SOLE		0	0	9,960
ISHARES TR	MSCI INDIA ETF	46429B598	404	12,055	SH		SOLE		0	0	12,055
ISHARES TR	MSCI KLD400 SOC	464288570	490	5,178	SH		SOLE		0	0	5,178
ISHARES TR	MSCI NORWAY ETF	46429B499	404	15,554	SH		SOLE		0	0	15,554
ISHARES TR	MSCI POL CAP ETF	46429B606	402	15,113	SH		SOLE		0	0	15,113
ISHARES TR	MSCI USA ESG SLC	464288802	436	4,122	SH		SOLE		0	0	4,122
ISHARES TR	MULTIFACTOR INTL	46434V274	356	12,661	SH		SOLE		0	0	12,661
ISHARES TR	MULTIFACTOR USA	46434V290	251	6,448	SH		SOLE		0	0	6,448
ISHARES TR	NATIONAL MUN ETF	464288414	1,364	12,321	SH		SOLE		0	0	12,321
ISHARES TR	RUS 1000 GRW ETF	464287614	222	1,753	SH		SOLE		0	0	1,753
ISHARES TR	RUS 2000 GRW ETF	464287648	477	2,639	SH		SOLE		0	0	2,639
ISHARES TR	RUS 2000 VAL ETF	464287630	757	6,064	SH		SOLE		0	0	6,064
ISHARES TR	RUS MID CAP ETF	464287499	720	3,615	SH		SOLE		0	0	3,615
ISHARES TR	RUSSELL 2000 ETF	464287655	1,357	9,152	SH		SOLE		0	0	9,152
ISHARES TR	S&P 500 GRWT ETF	464287309	1,365	9,405	SH		SOLE		0	0	9,405
ISHARES TR	S&P 500 VAL ETF	464287408	1,613	14,845	SH		SOLE		0	0	14,845
ISHARES TR	S&P MC 400GR ETF	464287606	463	2,260	SH		SOLE		0	0	2,260
ISHARES TR	S&P MC 400VL ETF	464287705	328	2,125	SH		SOLE		0	0	2,125
ISHARES TR	S&P SML 600 GWT	464287887	247	1,499	SH		SOLE		0	0	1,499
ISHARES TR	S&P US PFD STK	464288687	521	13,555	SH		SOLE		0	0	13,555
ISHARES TR	SHORT TREAS BD	464288679	486	4,443	SH		SOLE		0	0	4,443
ISHARES TR	SHRT NAT MUN ETF	464288158	353	3,348	SH		SOLE		0	0	3,348
ISHARES TR	TIPS BD ETF	464287176	1,786	15,751	SH		SOLE		0	0	15,751
ISHARES TR	US AER DEF ETF	464288760	769	4,237	SH		SOLE		0	0	4,237
ISHARES TR	US CR BD ETF	464288620	827	7,391	SH		SOLE		0	0	7,391
ISHARES TR	US HLTHCARE ETF	464287762	233	1,347	SH		SOLE		0	0	1,347
ISHARES TR	US TREAS BD ETF	46429B267	476	18,990	SH		SOLE		0	0	18,990
ISHARES TR	USA MOMENTUM FCT	46432F396	841	8,666	SH		SOLE		0	0	8,666
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	815	16,161	SH		SOLE		0	0	16,161
JOHNSON & JOHNSON	COM	478160104	3,007	22,639	SH		SOLE		0	0	22,639
JOHNSON CTLS INTL PLC	SHS	G51502105	221	5,541	SH		SOLE		0	0	5,541
JPMORGAN CHASE & CO	COM	46625H100	1,376	14,204	SH		SOLE		0	0	14,204
KANSAS CITY SOUTHERN	COM NEW	485170302	567	5,419	SH		SOLE		0	0	5,419
KELLOGG CO	COM	487836108	234	3,854	SH		SOLE		0	0	3,854
KIMBERLY CLARK CORP	COM	494368103	244	2,101	SH		SOLE		0	0	2,101
KINDER MORGAN INC DEL	COM	49456B101	334	17,596	SH		SOLE		0	0	17,596
KRAFT HEINZ CO	COM	500754106	308	3,955	SH		SOLE		0	0	3,955
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	972	34,253	SH		SOLE		0	0	34,253
LAZARD LTD	SHS A	G54050102	204	4,550	SH		SOLE		0	0	4,550
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	498	16,236	SH		SOLE		0	0	16,236
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	88	14,516	SH		SOLE		0	0	14,516
LILLY ELI & CO	COM	532457108	337	3,848	SH		SOLE		0	0	3,848
LOWES COS INC	COM	548661107	558	6,849	SH		SOLE		0	0	6,849
LPL FINL HLDGS INC	COM	50212V100	451	8,469	SH		SOLE		0	0	8,469
MASTERCARD INCORPORATED	CL A	57636Q104	1,005	6,955	SH		SOLE		0	0	6,955
MCDONALDS CORP	COM	580135101	303	1,900	SH		SOLE		0	0	1,900
MERCK & CO INC	COM	58933Y105	570	8,777	SH		SOLE		0	0	8,777
MFA FINL INC	COM	55272X102	192	22,140	SH		SOLE		0	0	22,140
MICROSOFT CORP	COM	594918104	2,630	34,396	SH		SOLE		0	0	34,396
MONDELEZ INTL INC	CL A	609207105	556	13,588	SH		SOLE		0	0	13,588
MONSANTO CO NEW	COM	61166W101	420	3,510	SH		SOLE		0	0	3,510
MOTOROLA SOLUTIONS INC	COM NEW	620076307	229	2,548	SH		SOLE		0	0	2,548
MSA SAFETY INC	COM	553498106	233	3,003	SH		SOLE		0	0	3,003
NETFLIX INC	COM	64110L106	569	2,896	SH		SOLE		0	0	2,896
NEW JERSEY RES	COM	646025106	252	5,909	SH		SOLE		0	0	5,909
NEXTERA ENERGY INC	COM	65339F101	315	2,119	SH		SOLE		0	0	2,119
NORFOLK SOUTHERN CORP	COM	655844108	324	2,476	SH		SOLE		0	0	2,476
NORTHROP GRUMMAN CORP	COM	666807102	831	2,821	SH		SOLE		0	0	2,821
NOVARTIS A G	SPONSORED ADR	66987V109	258	3,054	SH		SOLE		0	0	3,054
NOVO-NORDISK A S	ADR	670100205	207	4,200	SH		SOLE		0	0	4,200
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	256	24,928	SH		SOLE		0	0	24,928
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	222	1,058	SH		SOLE		0	0	1,058
OMEGA HEALTHCARE INVS INC	COM	681936100	945	29,906	SH		SOLE		0	0	29,906
PARKER HANNIFIN CORP	COM	701094104	287	1,619	SH		SOLE		0	0	1,619
PAYPAL HLDGS INC	COM	70450Y103	231	3,503	SH		SOLE		0	0	3,503
PEPSICO INC	COM	713448108	1,522	13,820	SH		SOLE		0	0	13,820
PFIZER INC	COM	717081103	1,389	38,401	SH		SOLE		0	0	38,401
PHILIP MORRIS INTL INC	COM	718172109	1,611	14,220	SH		SOLE		0	0	14,220
PHILLIPS 66	COM	718546104	579	6,226	SH		SOLE		0	0	6,226
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,362	67,264	SH		SOLE		0	0	67,264
PIMCO CORPORATE & INCOME OPP	COM	72201B101	692	40,970	SH		SOLE		0	0	40,970
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	407	13,258	SH		SOLE		0	0	13,258
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	450	19,225	SH		SOLE		0	0	19,225
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	269	2,687	SH		SOLE		0	0	2,687
PIMCO ETF TR	ACTIVE BD ETF	72201R775	17,126	160,890	SH		SOLE		0	0	160,890
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,697	31,555	SH		SOLE		0	0	31,555
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	621	12,382	SH		SOLE		0	0	12,382
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	3,806	92,634	SH		SOLE		0	0	92,634
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	597	13,462	SH		SOLE		0	0	13,462
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	508	12,679	SH		SOLE		0	0	12,679
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	933	20,156	SH		SOLE		0	0	20,156
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	599	24,100	SH		SOLE		0	0	24,100
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	945	16,877	SH		SOLE		0	0	16,877
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	375	9,931	SH		SOLE		0	0	9,931
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	566	5,238	SH		SOLE		0	0	5,238
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	948	59,097	SH		SOLE		0	0	59,097
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	699	24,046	SH		SOLE		0	0	24,046
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	271	13,998	SH		SOLE		0	0	13,998
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,655	24,750	SH		SOLE		0	0	24,750
PRICELINE GRP INC	COM NEW	741503403	220	114	SH		SOLE		0	0	114
PROCTER AND GAMBLE CO	COM	742718109	9,500	103,080	SH		SOLE		0	0	103,080
PROSHARES TR	INVT INT RT HG	74347B607	1,235	16,045	SH		SOLE		0	0	16,045
PROSHARES TR	MSCI EAFE DIVD	74347B839	430	11,483	SH		SOLE		0	0	11,483
PROSHARES TR	RUSS 2000 DIVD	74347B698	231	4,067	SH		SOLE		0	0	4,067
PROSHARES TR	S&P MDCP 400 DIV	74347B680	604	11,474	SH		SOLE		0	0	11,474
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	208	4,374	SH		SOLE		0	0	4,374
QUALCOMM INC	COM	747525103	288	5,402	SH		SOLE		0	0	5,402
RAYTHEON CO	COM NEW	755111507	231	1,232	SH		SOLE		0	0	1,232
RED HAT INC	COM	756577102	634	5,415	SH		SOLE		0	0	5,415
ROLLINS INC	COM	775711104	219	4,639	SH		SOLE		0	0	4,639
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	239	3,946	SH		SOLE		0	0	3,946
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,655	17,220	SH		SOLE		0	0	17,220
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,432	14,165	SH		SOLE		0	0	14,165
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	575	9,175	SH		SOLE		0	0	9,175
S&P GLOBAL INC	COM	78409V104	606	3,804	SH		SOLE		0	0	3,804
SCHLUMBERGER LTD	COM	806857108	303	4,434	SH		SOLE		0	0	4,434
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	503	15,034	SH		SOLE		0	0	15,034
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	233	4,908	SH		SOLE		0	0	4,908
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	212	4,036	SH		SOLE		0	0	4,036
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	284	5,522	SH		SOLE		0	0	5,522
SEI INVESTMENTS CO	COM	784117103	230	3,657	SH		SOLE		0	0	3,657
SELECT SECTOR SPDR TR	ENERGY	81369Y506	381	5,500	SH		SOLE		0	0	5,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	962	11,760	SH		SOLE		0	0	11,760
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,223	84,565	SH		SOLE		0	0	84,565
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	359	4,945	SH		SOLE		0	0	4,945
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,478	24,659	SH		SOLE		0	0	24,659
SHERWIN WILLIAMS CO	COM	824348106	597	1,564	SH		SOLE		0	0	1,564
SOUTHERN CO	COM	842587107	327	6,601	SH		SOLE		0	0	6,601
SOUTHWEST AIRLS CO	COM	844741108	251	4,366	SH		SOLE		0	0	4,366
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	574	2,514	SH		SOLE		0	0	2,514
SPDR GOLD TRUST	GOLD SHS	78463V107	464	3,824	SH		SOLE		0	0	3,824
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	296	6,217	SH		SOLE		0	0	6,217
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	244	5,957	SH		SOLE		0	0	5,957
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,847	29,135	SH		SOLE		0	0	29,135
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	1,458	23,544	SH		SOLE		0	0	23,544
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	519	17,021	SH		SOLE		0	0	17,021
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,324	20,971	SH		SOLE		0	0	20,971
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,595	4,820	SH		SOLE		0	0	4,820
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,093	22,532	SH		SOLE		0	0	22,532
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	268	5,197	SH		SOLE		0	0	5,197
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	516	19,671	SH		SOLE		0	0	19,671
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	722	4,848	SH		SOLE		0	0	4,848
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	701	5,607	SH		SOLE		0	0	5,607
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,127	12,247	SH		SOLE		0	0	12,247
SPDR SERIES TRUST	S&P INS ETF	78464A789	499	5,500	SH		SOLE		0	0	5,500
SPIRE INC	COM	84857L101	892	11,852	SH		SOLE		0	0	11,852
SPIRIT RLTY CAP INC NEW	COM	84860W102	162	19,308	SH		SOLE		0	0	19,308
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	86	13,535	SH		SOLE		0	0	13,535
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,022	20,808	SH		SOLE		0	0	20,808
STANLEY BLACK & DECKER INC	COM	854502101	667	4,241	SH		SOLE		0	0	4,241
STARBUCKS CORP	COM	855244109	342	6,260	SH		SOLE		0	0	6,260
TARGET CORP	COM	87612E106	239	4,167	SH		SOLE		0	0	4,167
TEXAS INSTRS INC	COM	882508104	692	7,546	SH		SOLE		0	0	7,546
UNION PAC CORP	COM	907818108	310	2,724	SH		SOLE		0	0	2,724
UNITED PARCEL SERVICE INC	CL B	911312106	766	6,413	SH		SOLE		0	0	6,413
UNITED RENTALS INC	COM	911363109	289	2,008	SH		SOLE		0	0	2,008
UNITED STATES OIL FUND LP	UNITS	91232N108	189	18,933	SH		SOLE		0	0	18,933
UNITED TECHNOLOGIES CORP	COM	913017109	234	1,976	SH		SOLE		0	0	1,976
US BANCORP DEL	COM NEW	902973304	1,189	22,147	SH		SOLE		0	0	22,147
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	855	35,594	SH		SOLE		0	0	35,594
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,559	51,242	SH		SOLE		0	0	51,242
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	241	6,012	SH		SOLE		0	0	6,012
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	388	2,978	SH		SOLE		0	0	2,978
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	488	4,615	SH		SOLE		0	0	4,615
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	901	7,367	SH		SOLE		0	0	7,367
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	7,610	90,145	SH		SOLE		0	0	90,145
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,664	83,499	SH		SOLE		0	0	83,499
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	16,745	204,881	SH		SOLE		0	0	204,881
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,084	19,798	SH		SOLE		0	0	19,798
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,021	52,257	SH		SOLE		0	0	52,257
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	545	4,429	SH		SOLE		0	0	4,429
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,117	10,528	SH		SOLE		0	0	10,528
VANGUARD INDEX FDS	MID CAP ETF	922908629	701	4,746	SH		SOLE		0	0	4,746
VANGUARD INDEX FDS	REIT ETF	922908553	3,265	39,045	SH		SOLE		0	0	39,045
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,540	6,612	SH		SOLE		0	0	6,612
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,864	53,346	SH		SOLE		0	0	53,346
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,107	7,743	SH		SOLE		0	0	7,743
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,623	23,497	SH		SOLE		0	0	23,497
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,014	191,153	SH		SOLE		0	0	191,153
VANGUARD INDEX FDS	VALUE ETF	922908744	6,932	68,751	SH		SOLE		0	0	68,751
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,054	69,109	SH		SOLE		0	0	69,109
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	454	3,941	SH		SOLE		0	0	3,941
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	742	14,393	SH		SOLE		0	0	14,393
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,093	114,872	SH		SOLE		0	0	114,872
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	439	5,509	SH		SOLE		0	0	5,509
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	9,332	97,988	SH		SOLE		0	0	97,988
VANGUARD STAR FD	VG TL INTL STK F	921909768	10,587	192,573	SH		SOLE		0	0	192,573
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,355	54,207	SH		SOLE		0	0	54,207
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,629	19,965	SH		SOLE		0	0	19,965
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	625	7,171	SH		SOLE		0	0	7,171
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	214	2,042	SH		SOLE		0	0	2,042
VANGUARD WORLD FDS	ENERGY ETF	92204A306	379	4,033	SH		SOLE		0	0	4,033
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	394	5,948	SH		SOLE		0	0	5,948
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	232	1,504	SH		SOLE		0	0	1,504
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	239	1,781	SH		SOLE		0	0	1,781
VANGUARD WORLD FDS	INF TECH ETF	92204A702	793	5,139	SH		SOLE		0	0	5,139
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	294	2,508	SH		SOLE		0	0	2,508
VANTIV INC	CL A	92210H105	563	7,901	SH		SOLE		0	0	7,901
VECTREN CORP	COM	92240G101	420	6,375	SH		SOLE		0	0	6,375
VENTAS INC	COM	92276F100	243	3,838	SH		SOLE		0	0	3,838
VERIZON COMMUNICATIONS INC	COM	92343V104	1,374	27,931	SH		SOLE		0	0	27,931
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	1,084	31,821	SH		SOLE		0	0	31,821
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	4,069	88,357	SH		SOLE		0	0	88,357
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	678	15,418	SH		SOLE		0	0	15,418
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	634	14,288	SH		SOLE		0	0	14,288
VISA INC	COM CL A	92826C839	461	4,325	SH		SOLE		0	0	4,325
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	207	7,336	SH		SOLE		0	0	7,336
WALGREENS BOOTS ALLIANCE INC	COM	931427108	313	4,413	SH		SOLE		0	0	4,413
WAL-MART STORES INC	COM	931142103	1,580	19,730	SH		SOLE		0	0	19,730
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	268	19,154	SH		SOLE		0	0	19,154
WEIGHT WATCHERS INTL INC NEW	COM	948626106	208	4,639	SH		SOLE		0	0	4,639
WELLS FARGO CO NEW	COM	949746101	611	11,033	SH		SOLE		0	0	11,033
WEST PHARMACEUTICAL SVSC INC	COM	955306105	215	2,298	SH		SOLE		0	0	2,298
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,319	13,128	SH		SOLE		0	0	13,128
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	519	6,168	SH		SOLE		0	0	6,168
YANDEX N V	SHS CLASS A	N97284108	565	17,395	SH		SOLE		0	0	17,395