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	1,443	6,028	SH		SOLE		0	0	6,028
ABBOTT LABS	COM	002824100	932	15,794	SH		SOLE		0	0	15,794
ABBVIE INC	COM	00287Y109	1,224	12,341	SH		SOLE		0	0	12,341
AETNA INC NEW	COM	00817Y108	282	1,517	SH		SOLE		0	0	1,517
AFLAC INC	COM	001055102	450	4,980	SH		SOLE		0	0	4,980
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,222	6,394	SH		SOLE		0	0	6,394
ALLERGAN PLC	SHS	G0177J108	245	1,437	SH		SOLE		0	0	1,437
ALLIANZGI EQUITY & CONV INCO	COM	018829101	237	10,887	SH		SOLE		0	0	10,887
ALPHABET INC	CAP STK CL A	02079K305	1,334	1,199	SH		SOLE		0	0	1,199
ALPHABET INC	CAP STK CL C	02079K107	638	580	SH		SOLE		0	0	580
ALPS ETF TR	ALERIAN MLP	00162Q866	142	12,632	SH		SOLE		0	0	12,632
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,605	103,046	SH		SOLE		0	0	103,046
ALTRIA GROUP INC	COM	02209S103	1,628	23,030	SH		SOLE		0	0	23,030
AMAZON COM INC	COM	023135106	1,639	1,327	SH		SOLE		0	0	1,327
AMEREN CORP	COM	023608102	1,480	25,420	SH		SOLE		0	0	25,420
AMERICAN EXPRESS CO	COM	025816109	477	4,772	SH		SOLE		0	0	4,772
AMERICAN INTL GROUP INC	COM NEW	026874784	230	3,820	SH		SOLE		0	0	3,820
AMERICAN STS WTR CO	COM	029899101	336	5,986	SH		SOLE		0	0	5,986
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	267	5,562	SH		SOLE		0	0	5,562
ANNALY CAP MGMT INC	COM	035710409	149	12,800	SH		SOLE		0	0	12,800
APPLE INC	COM	037833100	16,071	92,289	SH		SOLE		0	0	92,289
AT&T INC	COM	00206R102	2	1,000	SH	Put	SOLE		0	0	1,000
AT&T INC	COM	00206R102	3,764	98,154	SH		SOLE		0	0	98,154
AUTOHOME INC	SP ADR RP CL A	05278C107	224	2,990	SH		SOLE		0	0	2,990
BAIDU INC	SPON ADR REP A	056752108	400	1,591	SH		SOLE		0	0	1,591
BANK AMER CORP	COM	060505104	916	30,470	SH		SOLE		0	0	30,470
BANK N S HALIFAX	COM	064149107	584	8,760	SH		SOLE		0	0	8,760
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	381	56,198	SH		SOLE		0	0	56,198
BECTON DICKINSON & CO	COM	075887109	756	3,411	SH		SOLE		0	0	3,411
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	912	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,060	10,180	SH		SOLE		0	0	10,180
BGC PARTNERS INC	CL A	05541T101	153	10,186	SH		SOLE		0	0	10,186
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	122	10,900	SH		SOLE		0	0	10,900
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	161	17,146	SH		SOLE		0	0	17,146
BLACKROCK INC	COM	09247X101	212	400	SH		SOLE		0	0	400
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,702	51,055	SH		SOLE		0	0	51,055
BOEING CO	COM	097023105	2,294	7,396	SH		SOLE		0	0	7,396
BP PLC	SPONSORED ADR	055622104	1,118	26,112	SH		SOLE		0	0	26,112
BP PLC	SPONSORED ADR	055622104	0	500	SH	Put	SOLE		0	0	500
BRISTOL MYERS SQUIBB CO	COM	110122108	376	6,058	SH		SOLE		0	0	6,058
BROADCOM LTD	SHS	Y09827109	210	772	SH		SOLE		0	0	772
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	459	5,051	SH		SOLE		0	0	5,051
CATERPILLAR INC DEL	COM	149123101	1,287	7,761	SH		SOLE		0	0	7,761
CBRE GROUP INC	CL A	12504L109	208	4,710	SH		SOLE		0	0	4,710
CENTRAL FD CDA LTD	CL A	153501101	753	55,662	SH		SOLE		0	0	55,662
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	490	4,741	SH		SOLE		0	0	4,741
CHEVRON CORP NEW	COM	166764100	1,989	15,449	SH		SOLE		0	0	15,449
CINCINNATI FINL CORP	COM	172062101	273	3,748	SH		SOLE		0	0	3,748
CINTAS CORP	COM	172908105	693	4,284	SH		SOLE		0	0	4,284
CISCO SYS INC	COM	17275R102	597	14,905	SH		SOLE		0	0	14,905
CITIGROUP INC	COM NEW	172967424	634	8,540	SH		SOLE		0	0	8,540
COCA COLA CO	COM	191216100	1,412	30,590	SH		SOLE		0	0	30,590
COCA COLA CO	COM	191216100	1	900	SH	Put	SOLE		0	0	900
COLGATE PALMOLIVE CO	COM	194162103	907	12,045	SH		SOLE		0	0	12,045
COMMERCE BANCSHARES INC	COM	200525103	555	9,991	SH		SOLE		0	0	9,991
CONOCOPHILLIPS	COM	20825C104	1,746	30,481	SH		SOLE		0	0	30,481
CORNING INC	COM	219350105	404	11,862	SH		SOLE		0	0	11,862
CSX CORP	COM	126408103	220	3,704	SH		SOLE		0	0	3,704
CVS HEALTH CORP	COM	126650100	348	4,433	SH		SOLE		0	0	4,433
DBX ETF TR	XTRACK MSCI EAFE	233051200	212	6,427	SH		SOLE		0	0	6,427
DEERE & CO	COM	244199105	563	3,491	SH		SOLE		0	0	3,491
DEVON ENERGY CORP NEW	COM	25179M103	522	12,108	SH		SOLE		0	0	12,108
DISNEY WALT CO	COM DISNEY	254687106	1,040	9,376	SH		SOLE		0	0	9,376
DOVER CORP	COM	260003108	351	3,422	SH		SOLE		0	0	3,422
DOWDUPONT INC	COM	26078J100	375	4,964	SH		SOLE		0	0	4,964
DREYFUS MUN INCOME INC	COM	26201R102	215	24,017	SH		SOLE		0	0	24,017
DUKE ENERGY CORP NEW	COM NEW	26441C204	248	3,022	SH		SOLE		0	0	3,022
EATON CORP PLC	SHS	G29183103	276	3,359	SH		SOLE		0	0	3,359
EATON VANCE FLTING RATE INC	COM	278279104	272	18,818	SH		SOLE		0	0	18,818
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	133	10,869	SH		SOLE		0	0	10,869
ECOLAB INC	COM	278865100	544	3,988	SH		SOLE		0	0	3,988
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	1,652	50,418	SH		SOLE		0	0	50,418
EMERSON ELEC CO	COM	291011104	897	12,407	SH		SOLE		0	0	12,407
ENTERPRISE PRODS PARTNERS L	COM	293792107	249	8,979	SH		SOLE		0	0	8,979
EQUIFAX INC	COM	294429105	1,444	11,839	SH		SOLE		0	0	11,839
ETFS SILVER TR	SILVER SHS	26922X107	176	10,602	SH		SOLE		0	0	10,602
EVERSOURCE ENERGY	COM	30040W108	631	10,125	SH		SOLE		0	0	10,125
EXELON CORP	COM	30161N101	300	7,628	SH		SOLE		0	0	7,628
EXPRESS SCRIPTS HLDG CO	COM	30219G108	370	4,837	SH		SOLE		0	0	4,837
EXXON MOBIL CORP	COM	30231G102	1,585	18,181	SH		SOLE		0	0	18,181
FACEBOOK INC	CL A	30303M102	3,689	19,555	SH		SOLE		0	0	19,555
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	976	3,468	SH		SOLE		0	0	3,468
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	224	5,285	SH		SOLE		0	0	5,285
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,157	17,865	SH		SOLE		0	0	17,865
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	626	21,229	SH		SOLE		0	0	21,229
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	366	7,022	SH		SOLE		0	0	7,022
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	445	3,909	SH		SOLE		0	0	3,909
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	747	12,485	SH		SOLE		0	0	12,485
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,172	22,655	SH		SOLE		0	0	22,655
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	282	11,938	SH		SOLE		0	0	11,938
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	232	5,596	SH		SOLE		0	0	5,596
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	674	34,553	SH		SOLE		0	0	34,553
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	325	10,936	SH		SOLE		0	0	10,936
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	244	9,921	SH		SOLE		0	0	9,921
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	468	9,740	SH		SOLE		0	0	9,740
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,386	43,941	SH		SOLE		0	0	43,941
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	223	3,185	SH		SOLE		0	0	3,185
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	466	9,407	SH		SOLE		0	0	9,407
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	212	10,510	SH		SOLE		0	0	10,510
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	369	12,405	SH		SOLE		0	0	12,405
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,008	39,567	SH		SOLE		0	0	39,567
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	376	9,253	SH		SOLE		0	0	9,253
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	350	8,128	SH		SOLE		0	0	8,128
FIRST TR INTER DUR PFD & IN	COM	33718W103	292	12,169	SH		SOLE		0	0	12,169
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,378	21,744	SH		SOLE		0	0	21,744
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,629	29,361	SH		SOLE		0	0	29,361
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	810	13,471	SH		SOLE		0	0	13,471
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	204	6,743	SH		SOLE		0	0	6,743
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	313	5,026	SH		SOLE		0	0	5,026
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,744	56,149	SH		SOLE		0	0	56,149
FORD MTR CO DEL	COM PAR $0.01	345370860	816	61,780	SH		SOLE		0	0	61,780
FRANKLIN RES INC	COM	354613101	444	10,115	SH		SOLE		0	0	10,115
FS INVT CORP	COM	302635107	119	15,307	SH		SOLE		0	0	15,307
GABELLI EQUITY TR INC	COM	362397101	155	24,388	SH		SOLE		0	0	24,388
GENERAL DYNAMICS CORP	COM	369550108	621	3,036	SH		SOLE		0	0	3,036
GENERAL ELECTRIC CO	COM	369604103	16	2,400	SH	Put	SOLE		0	0	2,400
GENERAL ELECTRIC CO	COM	369604103	1,658	90,713	SH		SOLE		0	0	90,713
GENERAL MLS INC	COM	370334104	645	10,667	SH		SOLE		0	0	10,667
GENERAL MTRS CO	COM	37045V100	625	14,127	SH		SOLE		0	0	14,127
GENUINE PARTS CO	COM	372460105	308	3,165	SH		SOLE		0	0	3,165
GILEAD SCIENCES INC	COM	375558103	411	5,588	SH		SOLE		0	0	5,588
GLADSTONE CAPITAL CORP	COM	376535100	235	25,054	SH		SOLE		0	0	25,054
GLADSTONE INVT CORP	COM	376546107	590	53,032	SH		SOLE		0	0	53,032
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	416	11,081	SH		SOLE		0	0	11,081
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	882	62,787	SH		SOLE		0	0	62,787
GRACO INC	COM	384109104	243	5,160	SH		SOLE		0	0	5,160
HOLLYFRONTIER CORP	COM	436106108	393	7,603	SH		SOLE		0	0	7,603
HOME DEPOT INC	COM	437076102	1,258	6,556	SH		SOLE		0	0	6,556
HONEYWELL INTL INC	COM	438516106	229	1,479	SH		SOLE		0	0	1,479
HSBC HLDGS PLC	SPON ADR NEW	404280406	301	5,829	SH		SOLE		0	0	5,829
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,358	47,276	SH		SOLE		0	0	47,276
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	1,869	93,912	SH		SOLE		0	0	93,912
INTEL CORP	COM	458140100	1,194	26,879	SH		SOLE		0	0	26,879
INTERNATIONAL BUSINESS MACHS	COM	459200101	536	3,301	SH		SOLE		0	0	3,301
INVESCO LTD	SHS	G491BT108	272	7,438	SH		SOLE		0	0	7,438
ISHARES GOLD TRUST	ISHARES	464285105	264	20,733	SH		SOLE		0	0	20,733
ISHARES INC	CORE MSCI EMKT	46434G103	4,634	78,257	SH		SOLE		0	0	78,257
ISHARES INC	MIN VOL EMRG MKT	464286533	2,042	32,506	SH		SOLE		0	0	32,506
ISHARES INC	MSCI AUSTRIA ETF	464286202	503	19,595	SH		SOLE		0	0	19,595
ISHARES INC	MSCI BELGIUM ETF	464286301	430	19,722	SH		SOLE		0	0	19,722
ISHARES INC	MSCI CHILE ETF	464286640	449	8,281	SH		SOLE		0	0	8,281
ISHARES INC	MSCI FRANCE ETF	464286707	544	16,922	SH		SOLE		0	0	16,922
ISHARES INC	MSCI GERMANY ETF	464286806	432	12,647	SH		SOLE		0	0	12,647
ISHARES INC	MSCI ITALY ETF	46434G830	459	14,415	SH		SOLE		0	0	14,415
ISHARES INC	MSCI JAPN SMCETF	464286582	434	5,282	SH		SOLE		0	0	5,282
ISHARES INC	MSCI NETHERL ETF	464286814	442	13,651	SH		SOLE		0	0	13,651
ISHARES INC	MSCI STH KOR ETF	464286772	466	6,063	SH		SOLE		0	0	6,063
ISHARES INC	MSCI THAILND ETF	464286624	494	5,150	SH		SOLE		0	0	5,150
ISHARES SILVER TRUST	ISHARES	46428Q109	221	13,338	SH		SOLE		0	0	13,338
ISHARES TR	1 3 YR TREAS BD	464287457	214	2,552	SH		SOLE		0	0	2,552
ISHARES TR	20 YR TR BD ETF	464287432	808	6,400	SH		SOLE		0	0	6,400
ISHARES TR	3 7 YR TREAS BD	464288661	365	2,995	SH		SOLE		0	0	2,995
ISHARES TR	AGGRES ALLOC ETF	464289859	561	10,186	SH		SOLE		0	0	10,186
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,855	27,133	SH		SOLE		0	0	27,133
ISHARES TR	BRAZIL SM-CP ETF	464289131	405	23,836	SH		SOLE		0	0	23,836
ISHARES TR	CORE DIV GRWTH	46434V621	1,305	36,710	SH		SOLE		0	0	36,710
ISHARES TR	CORE HIGH DV ETF	46429B663	1,378	15,152	SH		SOLE		0	0	15,152
ISHARES TR	CORE INTL AGGR	46435G672	307	5,909	SH		SOLE		0	0	5,909
ISHARES TR	CORE MSCI EAFE	46432F842	1,525	22,340	SH		SOLE		0	0	22,340
ISHARES TR	CORE MSCI EURO	46434V738	1,238	24,037	SH		SOLE		0	0	24,037
ISHARES TR	CORE MSCI TOTAL	46432F834	869	13,309	SH		SOLE		0	0	13,309
ISHARES TR	CORE S&P MCP ETF	464287507	6,746	34,697	SH		SOLE		0	0	34,697
ISHARES TR	CORE S&P SCP ETF	464287804	4,154	53,184	SH		SOLE		0	0	53,184
ISHARES TR	CORE S&P TTL STK	464287150	970	15,459	SH		SOLE		0	0	15,459
ISHARES TR	CORE S&P US GWT	464287671	2,944	52,833	SH		SOLE		0	0	52,833
ISHARES TR	CORE S&P US VLU	464287663	2,492	44,192	SH		SOLE		0	0	44,192
ISHARES TR	CORE S&P500 ETF	464287200	30,712	111,336	SH		SOLE		0	0	111,336
ISHARES TR	CORE US AGGBD ET	464287226	503	4,607	SH		SOLE		0	0	4,607
ISHARES TR	EDGE MSCI MINM	46435G433	618	21,235	SH		SOLE		0	0	21,235
ISHARES TR	FLTG RATE NT ETF	46429B655	313	6,166	SH		SOLE		0	0	6,166
ISHARES TR	GRWT ALLOCAT ETF	464289867	337	7,407	SH		SOLE		0	0	7,407
ISHARES TR	HDG MSCI EAFE	46434V803	1,762	57,790	SH		SOLE		0	0	57,790
ISHARES TR	IBOXX HI YD ETF	464288513	832	9,402	SH		SOLE		0	0	9,402
ISHARES TR	IBOXX INV CP ETF	464287242	3,690	30,482	SH		SOLE		0	0	30,482
ISHARES TR	INTL SEL DIV ETF	464288448	310	9,051	SH		SOLE		0	0	9,051
ISHARES TR	INTRMD CR BD ETF	464288638	4,461	40,959	SH		SOLE		0	0	40,959
ISHARES TR	JPMORGAN USD EMG	464288281	1,245	10,657	SH		SOLE		0	0	10,657
ISHARES TR	MBS ETF	464288588	1,743	16,332	SH		SOLE		0	0	16,332
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,548	47,825	SH		SOLE		0	0	47,825
ISHARES TR	MIN VOL USA ETF	46429B697	12,205	228,395	SH		SOLE		0	0	228,395
ISHARES TR	MLTFACT ENERGY	46435G599	210	7,154	SH		SOLE		0	0	7,154
ISHARES TR	MLTFACT FINACL	46435G581	324	9,055	SH		SOLE		0	0	9,055
ISHARES TR	MLTFACT TECH	46435G540	324	7,988	SH		SOLE		0	0	7,988
ISHARES TR	MLTFCT HLTCARE	46435G565	232	7,096	SH		SOLE		0	0	7,096
ISHARES TR	MRGSTR MD CP VAL	464288406	203	1,256	SH		SOLE		0	0	1,256
ISHARES TR	MRNGSTR INC ETF	46432F875	299	11,598	SH		SOLE		0	0	11,598
ISHARES TR	MRNGSTR LG-CP ET	464287127	7,440	45,872	SH		SOLE		0	0	45,872
ISHARES TR	MSCI EAFE ETF	464287465	2,069	28,645	SH		SOLE		0	0	28,645
ISHARES TR	MSCI EMG MKT ETF	464287234	316	6,397	SH		SOLE		0	0	6,397
ISHARES TR	MSCI GERMNY ETF	46429B465	437	6,548	SH		SOLE		0	0	6,548
ISHARES TR	MSCI INDIA ETF	46429B598	470	12,713	SH		SOLE		0	0	12,713
ISHARES TR	MSCI KLD400 SOC	464288570	426	4,221	SH		SOLE		0	0	4,221
ISHARES TR	MSCI NORWAY ETF	46429B499	445	16,500	SH		SOLE		0	0	16,500
ISHARES TR	MSCI POLAND ETF	46429B606	446	15,993	SH		SOLE		0	0	15,993
ISHARES TR	MSCI USA ESG SLC	464288802	376	3,282	SH		SOLE		0	0	3,282
ISHARES TR	MULTIFACTOR INTL	46434V274	1,006	33,723	SH		SOLE		0	0	33,723
ISHARES TR	MULTIFACTOR USA	46434V290	662	16,585	SH		SOLE		0	0	16,585
ISHARES TR	NATIONAL MUN ETF	464288414	1,098	9,918	SH		SOLE		0	0	9,918
ISHARES TR	RUS 1000 GRW ETF	464287614	369	2,626	SH		SOLE		0	0	2,626
ISHARES TR	RUS 2000 GRW ETF	464287648	489	2,568	SH		SOLE		0	0	2,568
ISHARES TR	RUS 2000 VAL ETF	464287630	929	7,282	SH		SOLE		0	0	7,282
ISHARES TR	RUS MID CAP ETF	464287499	550	2,580	SH		SOLE		0	0	2,580
ISHARES TR	RUS TP200 GR ETF	464289438	2,806	37,041	SH		SOLE		0	0	37,041
ISHARES TR	RUSSELL 2000 ETF	464287655	842	5,405	SH		SOLE		0	0	5,405
ISHARES TR	S&P 500 GRWT ETF	464287309	563	3,557	SH		SOLE		0	0	3,557
ISHARES TR	S&P 500 VAL ETF	464287408	724	6,194	SH		SOLE		0	0	6,194
ISHARES TR	S&P MC 400GR ETF	464287606	570	2,564	SH		SOLE		0	0	2,564
ISHARES TR	S&P MC 400VL ETF	464287705	425	2,604	SH		SOLE		0	0	2,604
ISHARES TR	S&P SML 600 GWT	464287887	292	1,688	SH		SOLE		0	0	1,688
ISHARES TR	S&P US PFD STK	464288687	528	13,721	SH		SOLE		0	0	13,721
ISHARES TR	SHORT TREAS BD	464288679	473	4,311	SH		SOLE		0	0	4,311
ISHARES TR	SHRT NAT MUN ETF	464288158	353	3,355	SH		SOLE		0	0	3,355
ISHARES TR	TIPS BD ETF	464287176	1,633	14,360	SH		SOLE		0	0	14,360
ISHARES TR	US AER DEF ETF	464288760	981	5,059	SH		SOLE		0	0	5,059
ISHARES TR	US CR BD ETF	464288620	754	6,747	SH		SOLE		0	0	6,747
ISHARES TR	US HLTHCARE ETF	464287762	235	1,307	SH		SOLE		0	0	1,307
ISHARES TR	US TREAS BD ETF	46429B267	419	16,803	SH		SOLE		0	0	16,803
ISHARES TR	USA MOMENTUM FCT	46432F396	1,103	10,305	SH		SOLE		0	0	10,305
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	424	4,238	SH		SOLE		0	0	4,238
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,282	25,515	SH		SOLE		0	0	25,515
JOHNSON & JOHNSON	COM	478160104	3,346	23,603	SH		SOLE		0	0	23,603
JOHNSON CTLS INTL PLC	SHS	G51502105	209	5,450	SH		SOLE		0	0	5,450
JPMORGAN CHASE & CO	COM	46625H100	2,003	18,470	SH		SOLE		0	0	18,470
KANSAS CITY SOUTHERN	COM NEW	485170302	597	5,414	SH		SOLE		0	0	5,414
KELLOGG CO	COM	487836108	267	3,978	SH		SOLE		0	0	3,978
KINDER MORGAN INC DEL	COM	49456B101	272	14,525	SH		SOLE		0	0	14,525
KRAFT HEINZ CO	COM	500754106	232	2,944	SH		SOLE		0	0	2,944
LANCASTER COLONY CORP	COM	513847103	284	2,206	SH		SOLE		0	0	2,206
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,045	35,131	SH		SOLE		0	0	35,131
LAZARD LTD	SHS A	G54050102	256	4,565	SH		SOLE		0	0	4,565
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	555	17,649	SH		SOLE		0	0	17,649
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	93	14,516	SH		SOLE		0	0	14,516
LILLY ELI & CO	COM	532457108	238	2,766	SH		SOLE		0	0	2,766
LOWES COS INC	COM	548661107	766	8,215	SH		SOLE		0	0	8,215
LPL FINL HLDGS INC	COM	50212V100	493	8,174	SH		SOLE		0	0	8,174
MANPOWERGROUP INC	COM	56418H100	202	1,537	SH		SOLE		0	0	1,537
MASTERCARD INCORPORATED	CL A	57636Q104	1,089	6,827	SH		SOLE		0	0	6,827
MCDONALDS CORP	COM	580135101	346	2,001	SH		SOLE		0	0	2,001
MCKESSON CORP	COM	58155Q103	311	1,961	SH		SOLE		0	0	1,961
MERCK & CO INC	COM	58933Y105	372	6,620	SH		SOLE		0	0	6,620
MICROSOFT CORP	COM	594918104	3,200	36,206	SH		SOLE		0	0	36,206
MONDELEZ INTL INC	CL A	609207105	470	10,854	SH		SOLE		0	0	10,854
MONSANTO CO NEW	COM	61166W101	428	3,578	SH		SOLE		0	0	3,578
MSA SAFETY INC	COM	553498106	228	2,866	SH		SOLE		0	0	2,866
NETFLIX INC	COM	64110L106	0	300	SH	Put	SOLE		0	0	300
NETFLIX INC	COM	64110L106	549	2,586	SH		SOLE		0	0	2,586
NEW JERSEY RES	COM	646025106	240	5,969	SH		SOLE		0	0	5,969
NEXTERA ENERGY INC	COM	65339F101	355	2,297	SH		SOLE		0	0	2,297
NORDSON CORP	COM	655663102	328	2,209	SH		SOLE		0	0	2,209
NORFOLK SOUTHERN CORP	COM	655844108	351	2,293	SH		SOLE		0	0	2,293
NORTHROP GRUMMAN CORP	COM	666807102	852	2,757	SH		SOLE		0	0	2,757
NORTHWEST NAT GAS CO	COM	667655104	256	4,418	SH		SOLE		0	0	4,418
NOVARTIS A G	SPONSORED ADR	66987V109	259	3,036	SH		SOLE		0	0	3,036
NOVO-NORDISK A S	ADR	670100205	239	4,372	SH		SOLE		0	0	4,372
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	167	16,667	SH		SOLE		0	0	16,667
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	271	1,036	SH		SOLE		0	0	1,036
OMEGA HEALTHCARE INVS INC	COM	681936100	793	29,306	SH		SOLE		0	0	29,306
PARKER HANNIFIN CORP	COM	701094104	435	2,114	SH		SOLE		0	0	2,114
PAYPAL HLDGS INC	COM	70450Y103	278	3,503	SH		SOLE		0	0	3,503
PEPSICO INC	COM	713448108	1,253	10,590	SH		SOLE		0	0	10,590
PFIZER INC	COM	717081103	1,322	36,371	SH		SOLE		0	0	36,371
PHILIP MORRIS INTL INC	COM	718172109	1,045	10,074	SH		SOLE		0	0	10,074
PHILLIPS 66	COM	718546104	670	6,545	SH		SOLE		0	0	6,545
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,331	69,114	SH		SOLE		0	0	69,114
PIMCO CORPORATE & INCOME OPP	COM	72201B101	748	44,270	SH		SOLE		0	0	44,270
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	475	15,878	SH		SOLE		0	0	15,878
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	550	24,225	SH		SOLE		0	0	24,225
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	215	2,146	SH		SOLE		0	0	2,146
PIMCO ETF TR	ACTIVE BD ETF	72201R775	18,550	174,982	SH		SOLE		0	0	174,982
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	280	2,784	SH		SOLE		0	0	2,784
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,622	30,278	SH		SOLE		0	0	30,278
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	517	10,337	SH		SOLE		0	0	10,337
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	4,958	116,103	SH		SOLE		0	0	116,103
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	667	14,577	SH		SOLE		0	0	14,577
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	556	12,679	SH		SOLE		0	0	12,679
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	962	20,063	SH		SOLE		0	0	20,063
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	647	24,100	SH		SOLE		0	0	24,100
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,036	17,177	SH		SOLE		0	0	17,177
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	388	9,871	SH		SOLE		0	0	9,871
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	530	4,577	SH		SOLE		0	0	4,577
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	464	27,364	SH		SOLE		0	0	27,364
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	751	24,046	SH		SOLE		0	0	24,046
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	302	13,998	SH		SOLE		0	0	13,998
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	215	6,166	SH		SOLE		0	0	6,166
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,843	23,630	SH		SOLE		0	0	23,630
PRICELINE GRP INC	COM NEW	741503403	218	116	SH		SOLE		0	0	116
PROCTER AND GAMBLE CO	COM	742718109	9,470	103,142	SH		SOLE		0	0	103,142
PROCTER AND GAMBLE CO	COM	742718109	1	400	SH	Put	SOLE		0	0	400
PROSHARES TR	INVT INT RT HG	74347B607	1,296	16,752	SH		SOLE		0	0	16,752
PROSHARES TR	MSCI EAFE DIVD	74347B839	456	11,599	SH		SOLE		0	0	11,599
PROSHARES TR	RUSS 2000 DIVD	74347B698	225	4,067	SH		SOLE		0	0	4,067
PROSHARES TR	S&P MDCP 400 DIV	74347B680	630	11,474	SH		SOLE		0	0	11,474
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	240	4,792	SH		SOLE		0	0	4,792
QUALCOMM INC	COM	747525103	340	5,109	SH		SOLE		0	0	5,109
RAYTHEON CO	COM NEW	755111507	225	1,159	SH		SOLE		0	0	1,159
RED HAT INC	COM	756577102	680	5,415	SH		SOLE		0	0	5,415
REGIONS FINL CORP NEW	COM	7591EP100	316	17,957	SH		SOLE		0	0	17,957
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	434	3,587	SH		SOLE		0	0	3,587
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	287	4,134	SH		SOLE		0	0	4,134
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,833	17,692	SH		SOLE		0	0	17,692
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,557	14,205	SH		SOLE		0	0	14,205
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	558	8,195	SH		SOLE		0	0	8,195
S&P GLOBAL INC	COM	78409V104	660	3,714	SH		SOLE		0	0	3,714
SCHLUMBERGER LTD	COM	806857108	312	4,176	SH		SOLE		0	0	4,176
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	437	12,488	SH		SOLE		0	0	12,488
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	240	4,647	SH		SOLE		0	0	4,647
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	507	6,973	SH		SOLE		0	0	6,973
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	612	11,031	SH		SOLE		0	0	11,031
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	373	6,862	SH		SOLE		0	0	6,862
SEI INVESTMENTS CO	COM	784117103	272	3,670	SH		SOLE		0	0	3,670
SELECT SECTOR SPDR TR	ENERGY	81369Y506	393	5,222	SH		SOLE		0	0	5,222
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	799	9,432	SH		SOLE		0	0	9,432
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,413	85,000	SH		SOLE		0	0	85,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	642	8,167	SH		SOLE		0	0	8,167
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,650	24,738	SH		SOLE		0	0	24,738
SHERWIN WILLIAMS CO	COM	824348106	654	1,539	SH		SOLE		0	0	1,539
SOUTHERN CO	COM	842587107	318	6,748	SH		SOLE		0	0	6,748
SOUTHWEST AIRLS CO	COM	844741108	212	3,328	SH		SOLE		0	0	3,328
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	606	2,404	SH		SOLE		0	0	2,404
SPDR GOLD TRUST	GOLD SHS	78463V107	495	3,932	SH		SOLE		0	0	3,932
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	321	6,603	SH		SOLE		0	0	6,603
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	257	6,107	SH		SOLE		0	0	6,107
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,990	29,996	SH		SOLE		0	0	29,996
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	1,592	24,019	SH		SOLE		0	0	24,019
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	554	17,021	SH		SOLE		0	0	17,021
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,679	20,745	SH		SOLE		0	0	20,745
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1,000	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,183	6,219	SH		SOLE		0	0	6,219
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,106	23,032	SH		SOLE		0	0	23,032
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	270	5,182	SH		SOLE		0	0	5,182
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	512	19,671	SH		SOLE		0	0	19,671
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	774	22,627	SH		SOLE		0	0	22,627
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	739	4,620	SH		SOLE		0	0	4,620
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,157	12,085	SH		SOLE		0	0	12,085
SPDR SERIES TRUST	S&P INS ETF	78464A789	559	18,250	SH		SOLE		0	0	18,250
SPIRE INC	COM	84857L101	875	12,216	SH		SOLE		0	0	12,216
SPIRIT RLTY CAP INC NEW	COM	84860W102	159	19,472	SH		SOLE		0	0	19,472
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	971	19,961	SH		SOLE		0	0	19,961
STANLEY BLACK & DECKER INC	COM	854502101	723	4,173	SH		SOLE		0	0	4,173
STARBUCKS CORP	COM	855244109	352	5,915	SH		SOLE		0	0	5,915
STIFEL FINL CORP	COM	860630102	236	3,648	SH		SOLE		0	0	3,648
TARGET CORP	COM	87612E106	315	4,657	SH		SOLE		0	0	4,657
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	244	6,223	SH		SOLE		0	0	6,223
TEMPLETON GLOBAL INCOME FD	COM	880198106	105	16,206	SH		SOLE		0	0	16,206
TEXAS INSTRS INC	COM	882508104	806	7,344	SH		SOLE		0	0	7,344
TORONTO DOMINION BK ONT	COM NEW	891160509	470	7,793	SH		SOLE		0	0	7,793
TYSON FOODS INC	CL A	902494103	219	2,661	SH		SOLE		0	0	2,661
UNION PAC CORP	COM	907818108	367	2,649	SH		SOLE		0	0	2,649
UNITED PARCEL SERVICE INC	CL B	911312106	830	6,545	SH		SOLE		0	0	6,545
UNITED RENTALS INC	COM	911363109	253	1,485	SH		SOLE		0	0	1,485
UNITED TECHNOLOGIES CORP	COM	913017109	273	2,064	SH		SOLE		0	0	2,064
US BANCORP DEL	COM NEW	902973304	1,231	22,015	SH		SOLE		0	0	22,015
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	739	30,773	SH		SOLE		0	0	30,773
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,691	55,675	SH		SOLE		0	0	55,675
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	265	6,169	SH		SOLE		0	0	6,169
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	431	3,033	SH		SOLE		0	0	3,033
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	579	5,111	SH		SOLE		0	0	5,111
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	986	7,532	SH		SOLE		0	0	7,532
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	7,734	92,440	SH		SOLE		0	0	92,440
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,809	86,082	SH		SOLE		0	0	86,082
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	18,219	224,094	SH		SOLE		0	0	224,094
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,173	21,543	SH		SOLE		0	0	21,543
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,770	53,365	SH		SOLE		0	0	53,365
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	579	4,392	SH		SOLE		0	0	4,392
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,129	9,920	SH		SOLE		0	0	9,920
VANGUARD INDEX FDS	MID CAP ETF	922908629	711	4,477	SH		SOLE		0	0	4,477
VANGUARD INDEX FDS	REIT ETF	922908553	3,146	38,538	SH		SOLE		0	0	38,538
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,730	10,819	SH		SOLE		0	0	10,819
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,209	53,462	SH		SOLE		0	0	53,462
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,306	8,664	SH		SOLE		0	0	8,664
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,836	23,385	SH		SOLE		0	0	23,385
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,614	167,786	SH		SOLE		0	0	167,786
VANGUARD INDEX FDS	VALUE ETF	922908744	7,522	69,503	SH		SOLE		0	0	69,503
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,353	69,882	SH		SOLE		0	0	69,882
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	523	4,254	SH		SOLE		0	0	4,254
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	770	14,973	SH		SOLE		0	0	14,973
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,416	119,703	SH		SOLE		0	0	119,703
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	414	5,200	SH		SOLE		0	0	5,200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,941	95,408	SH		SOLE		0	0	95,408
VANGUARD STAR FD	VG TL INTL STK F	921909768	11,244	191,591	SH		SOLE		0	0	191,591
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,815	61,046	SH		SOLE		0	0	61,046
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,832	21,035	SH		SOLE		0	0	21,035
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	227	3,366	SH		SOLE		0	0	3,366
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	583	6,179	SH		SOLE		0	0	6,179
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	252	2,192	SH		SOLE		0	0	2,192
VANGUARD WORLD FDS	ENERGY ETF	92204A306	429	4,224	SH		SOLE		0	0	4,224
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	446	6,248	SH		SOLE		0	0	6,248
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	232	1,477	SH		SOLE		0	0	1,477
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	264	1,807	SH		SOLE		0	0	1,807
VANGUARD WORLD FDS	INF TECH ETF	92204A702	790	4,577	SH		SOLE		0	0	4,577
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	209	1,455	SH		SOLE		0	0	1,455
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	309	2,699	SH		SOLE		0	0	2,699
VECTREN CORP	COM	92240G101	492	7,814	SH		SOLE		0	0	7,814
VERIZON COMMUNICATIONS INC	COM	92343V104	0	900	SH	Put	SOLE		0	0	900
VERIZON COMMUNICATIONS INC	COM	92343V104	1,470	28,215	SH		SOLE		0	0	28,215
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	1,277	35,398	SH		SOLE		0	0	35,398
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	4,898	98,411	SH		SOLE		0	0	98,411
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	740	16,064	SH		SOLE		0	0	16,064
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	809	17,403	SH		SOLE		0	0	17,403
VISA INC	COM CL A	92826C839	581	4,870	SH		SOLE		0	0	4,870
WALGREENS BOOTS ALLIANCE INC	COM	931427108	328	4,477	SH		SOLE		0	0	4,477
WAL-MART STORES INC	COM	931142103	2,031	19,976	SH		SOLE		0	0	19,976
WELLS FARGO CO NEW	COM	949746101	725	11,629	SH		SOLE		0	0	11,629
WEST PHARMACEUTICAL SVSC INC	COM	955306105	255	2,516	SH		SOLE		0	0	2,516
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,239	34,558	SH		SOLE		0	0	34,558
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	376	12,828	SH		SOLE		0	0	12,828
YY INC	ADS REPCOM CLA	98426T106	221	1,713	SH		SOLE		0	0	1,713