0001085146-17-001762.txt : 20170811
0001085146-17-001762.hdr.sgml : 20170811
20170811092340
ACCESSION NUMBER: 0001085146-17-001762
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cornerstone Wealth Management, LLC
CENTRAL INDEX KEY: 0001674117
IRS NUMBER: 203634736
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17458
FILM NUMBER: 171023213
BUSINESS ADDRESS:
STREET 1: 7417 MEXICO RD. #104
CITY: ST. PETERS
STATE: MO
ZIP: 63376
BUSINESS PHONE: 636-397-6200
MAIL ADDRESS:
STREET 1: 7417 MEXICO RD. #104
CITY: ST. PETERS
STATE: MO
ZIP: 63376
13F-HR
1
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0001674117
XXXXXXXX
06-30-2017
06-30-2017
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Cornerstone Wealth Management, LLC
7417 Mexico Rd. #104
St. Peters
MO
63376
13F HOLDINGS REPORT
028-17458
N
Gregory Shoemaker
Chief Executive Officer
636-397-6200
/s/ Gregory Shoemaker
St. Peters
MO
08-03-2017
0
387
445879
INFORMATION TABLE
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form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
88579Y101
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COM
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0
11191
AETNA INC NEW
COM
00817Y108
220
1416
SH
SOLE
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AFLAC INC
COM
001055102
340
4369
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860
6000
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0
6000
ALLERGAN PLC
SHS
G0177J108
331
1368
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0
0
1368
ALPHABET INC
CAP STK CL A
02079K305
1135
1184
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SOLE
0
0
1184
ALPHABET INC
CAP STK CL C
02079K107
441
472
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SOLE
0
0
472
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ALERIAN MLP
00162Q866
194
16418
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SOLE
0
0
16418
ALPS ETF TR
RIVRFRNT STR INC
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2388
94367
SH
SOLE
0
0
94367
ALTRIA GROUP INC
COM
02209S103
2009
27313
SH
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0
0
27313
AMAZON COM INC
COM
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1402
1404
SH
SOLE
0
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AMEREN CORP
COM
023608102
1301
24143
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AMERICAN EXPRESS CO
COM
025816109
401
4772
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AMERICAN FINL GROUP INC OHIO
COM
025932104
440
4346
SH
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0
4346
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
249
5572
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0
0
5572
APPLE INC
COM
037833100
13338
91925
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0
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AT&T INC
COM
00206R102
3064
82943
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AT&T INC
COM
00206R102
4
1000
SH
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BARCLAYS BK PLC
IPSP CROIL ETN
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COM
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2604
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COM
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BLACKSTONE GROUP L P
COM UNIT LTD
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COM
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1438
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BRISTOL MYERS SQUIBB CO
COM
110122108
388
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SHS
Y09827109
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1274
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
345
5061
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CATERPILLAR INC DEL
COM
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762
7063
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COM
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99
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CITIGROUP INC
COM NEW
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522
7713
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COM
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603
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COM NEW
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LUNT LW VL/HIG
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310
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FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
216
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ALT ABSLT STRG
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SML CP GRW ALP
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COM SHS
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1402
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COM SHS
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COM PAR $0.01
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COM
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386
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756
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COM
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COM
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10
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SH
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GENERAL MLS INC
COM
370334104
426
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COM
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351
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COM
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COM
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COM
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521
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292
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GLB X MLP ENRG I
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COM
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COM
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202
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SPON ADR NEW
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269
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0
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ILLINOIS TOOL WKS INC
COM
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725
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COM
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COM
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327
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SHS
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203
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0
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484
9412
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AUSTRIA CAPD ETF
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343
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15972
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BELGIUM CAPD ETF
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312
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GRWT ALLOCAT ETF
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273
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MIN VOL EMRG MKT
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365
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MSCI FRANCE ETF
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413
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315
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MSCI JAPN SMCETF
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MSCI NETHERL ETF
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MSCI SPAN CP ETF
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352
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MSCI STH AFR ETF
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311
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329
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MSCI THI CAP ETF
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324
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SH
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RUS TP200 GR ETF
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1807
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260
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MSCI TAIWAN ETF
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404
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20 YR TR BD ETF
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533
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CORE DIV GRWTH
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CORE MSCI EAFE
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4605
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1762
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ISHARES TR
CORE TL USD BD
46434V613
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ISHARES TR
EAFE GRWTH ETF
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204
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SH
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2802
ISHARES TR
FLTG RATE BD ETF
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320
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MBS ETF
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1551
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ISHARES TR
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1278
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18672
ISHARES TR
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126395
ISHARES TR
MRNGSTR INC ETF
46432F875
709
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SH
SOLE
0
0
28025
ISHARES TR
MRNGSTR LG-CP ET
464287127
6901
47131
SH
SOLE
0
0
47131
ISHARES TR
MSCI EAFE ETF
464287465
1657
25440
SH
SOLE
0
0
25440
ISHARES TR
MSCI EMG MKT ETF
464287234
274
6572
SH
SOLE
0
0
6572
ISHARES TR
MSCI FINLND ETF
46429B515
334
8423
SH
SOLE
0
0
8423
ISHARES TR
MSCI INDIA ETF
46429B598
324
9807
SH
SOLE
0
0
9807
ISHARES TR
MSCI INDONIA ETF
46429B309
313
11686
SH
SOLE
0
0
11686
ISHARES TR
MSCI KLD400 SOC
464288570
462
5154
SH
SOLE
0
0
5154
ISHARES TR
MSCI NORWAY ETF
46429B499
293
13173
SH
SOLE
0
0
13173
ISHARES TR
MSCI POL CAP ETF
46429B606
308
12745
SH
SOLE
0
0
12745
ISHARES TR
MULTIFACTOR INTL
46434V274
211
7991
SH
SOLE
0
0
7991
ISHARES TR
NATIONAL MUN ETF
464288414
1283
11723
SH
SOLE
0
0
11723
ISHARES TR
RUS 1000 GRW ETF
464287614
201
1698
SH
SOLE
0
0
1698
ISHARES TR
RUS 2000 GRW ETF
464287648
454
2699
SH
SOLE
0
0
2699
ISHARES TR
RUS 2000 VAL ETF
464287630
712
6063
SH
SOLE
0
0
6063
ISHARES TR
RUS MID CAP ETF
464287499
819
4277
SH
SOLE
0
0
4277
ISHARES TR
RUSSELL 2000 ETF
464287655
1457
10443
SH
SOLE
0
0
10443
ISHARES TR
S&P 500 GRWT ETF
464287309
483
3524
SH
SOLE
0
0
3524
ISHARES TR
S&P 500 VAL ETF
464287408
921
8754
SH
SOLE
0
0
8754
ISHARES TR
S&P MC 400GR ETF
464287606
367
1873
SH
SOLE
0
0
1873
ISHARES TR
S&P MC 400VL ETF
464287705
273
1841
SH
SOLE
0
0
1841
ISHARES TR
SHRT NAT MUN ETF
464288158
346
3287
SH
SOLE
0
0
3287
ISHARES TR
SHRT TRS BD ETF
464288679
323
2962
SH
SOLE
0
0
2962
ISHARES TR
SP SMCP600GR ETF
464287887
220
1419
SH
SOLE
0
0
1419
ISHARES TR
TIPS BD ETF
464287176
2216
19717
SH
SOLE
0
0
19717
ISHARES TR
U.S. AER&DEF ETF
464288760
463
2882
SH
SOLE
0
0
2882
ISHARES TR
U.S. PFD STK ETF
464288687
454
11432
SH
SOLE
0
0
11432
ISHARES TR
US CREDIT BD ETF
464288620
727
6561
SH
SOLE
0
0
6561
ISHARES TR
US HLTHCARE ETF
464287762
206
1237
SH
SOLE
0
0
1237
ISHARES TR
US TREASURY ETF
46429B267
452
18109
SH
SOLE
0
0
18109
ISHARES TR
USA ESG SLCT ETF
464288802
371
3652
SH
SOLE
0
0
3652
ISHARES TR
USA MOMENTUM FCT
46432F396
205
2260
SH
SOLE
0
0
2260
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
909
18138
SH
SOLE
0
0
18138
JOHNSON & JOHNSON
COM
478160104
2779
21118
SH
SOLE
0
0
21118
JOHNSON CTLS INTL PLC
SHS
G51502105
241
5524
SH
SOLE
0
0
5524
JPMORGAN CHASE & CO
COM
46625H100
1239
13304
SH
SOLE
0
0
13304
KELLOGG CO
COM
487836108
235
3586
SH
SOLE
0
0
3586
KIMBERLY CLARK CORP
COM
494368103
243
1900
SH
SOLE
0
0
1900
KINDER MORGAN INC DEL
COM
49456B101
465
24382
SH
SOLE
0
0
24382
KRAFT HEINZ CO
COM
500754106
334
4031
SH
SOLE
0
0
4031
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
864
32042
SH
SOLE
0
0
32042
LAZARD LTD
SHS A
G54050102
212
4550
SH
SOLE
0
0
4550
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
553
18571
SH
SOLE
0
0
18571
LEGGETT & PLATT INC
COM
524660107
389
7397
SH
SOLE
0
0
7397
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
83
14516
SH
SOLE
0
0
14516
LILLY ELI & CO
COM
532457108
362
4438
SH
SOLE
0
0
4438
LOWES COS INC
COM
548661107
410
5284
SH
SOLE
0
0
5284
LPL FINL HLDGS INC
COM
50212V100
298
6989
SH
SOLE
0
0
6989
MARSH & MCLENNAN COS INC
COM
571748102
537
6884
SH
SOLE
0
0
6884
MASTERCARD INCORPORATED
CL A
57636Q104
838
6828
SH
SOLE
0
0
6828
MCCORMICK & CO INC
COM NON VTG
579780206
382
4039
SH
SOLE
0
0
4039
MCDONALDS CORP
COM
580135101
921
5895
SH
SOLE
0
0
5895
MERCK & CO INC
COM
58933Y105
530
8396
SH
SOLE
0
0
8396
MICROSOFT CORP
COM
594918104
2269
32615
SH
SOLE
0
0
32615
MONDELEZ INTL INC
CL A
609207105
557
12890
SH
SOLE
0
0
12890
MONSANTO CO NEW
COM
61166W101
431
3653
SH
SOLE
0
0
3653
MSA SAFETY INC
COM
553498106
245
3076
SH
SOLE
0
0
3076
NETFLIX INC
COM
64110L106
442
2909
SH
SOLE
0
0
2909
NETFLIX INC
COM
64110L106
0
300
SH
Put
SOLE
0
0
30000
NEW JERSEY RES
COM
646025106
234
5900
SH
SOLE
0
0
5900
NEXTERA ENERGY INC
COM
65339F101
293
2070
SH
SOLE
0
0
2070
NORFOLK SOUTHERN CORP
COM
655844108
321
2591
SH
SOLE
0
0
2591
NORTHROP GRUMMAN CORP
COM
666807102
2
100
SH
Call
SOLE
0
0
10000
NORTHROP GRUMMAN CORP
COM
666807102
710
2702
SH
SOLE
0
0
2702
NOVARTIS A G
SPONSORED ADR
66987V109
203
2477
SH
SOLE
0
0
2477
NOVO-NORDISK A S
ADR
670100205
216
5120
SH
SOLE
0
0
5120
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
217
21428
SH
SOLE
0
0
21428
OMEGA HEALTHCARE INVS INC
COM
681936100
832
25751
SH
SOLE
0
0
25751
PANERA BREAD CO
CL A
69840W108
265
848
SH
SOLE
0
0
848
PEMBINA PIPELINE CORP
COM
706327103
230
6965
SH
SOLE
0
0
6965
PEPSICO INC
COM
713448108
1494
13047
SH
SOLE
0
0
13047
PFIZER INC
COM
717081103
1147
34338
SH
SOLE
0
0
34338
PHILIP MORRIS INTL INC
COM
718172109
1602
13570
SH
SOLE
0
0
13570
PHILLIPS 66
COM
718546104
498
6061
SH
SOLE
0
0
6061
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1358
67264
SH
SOLE
0
0
67264
PIMCO CORPORATE & INCOME OPP
COM
72201B101
628
38280
SH
SOLE
0
0
38280
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
303
13483
SH
SOLE
0
0
13483
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
285
2833
SH
SOLE
0
0
2833
PIMCO ETF TR
ACTIVE BD ETF
72201R775
15559
147290
SH
SOLE
0
0
147290
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1542
28900
SH
SOLE
0
0
28900
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
616
12284
SH
SOLE
0
0
12284
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
3034
76037
SH
SOLE
0
0
76037
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
497
11522
SH
SOLE
0
0
11522
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
467
12439
SH
SOLE
0
0
12439
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
864
19331
SH
SOLE
0
0
19331
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
305
7016
SH
SOLE
0
0
7016
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
577
24100
SH
SOLE
0
0
24100
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
998
18571
SH
SOLE
0
0
18571
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
361
9931
SH
SOLE
0
0
9931
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
516
5009
SH
SOLE
0
0
5009
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
1073
70423
SH
SOLE
0
0
70423
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
671
24046
SH
SOLE
0
0
24046
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
322
18712
SH
SOLE
0
0
18712
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3854
27804
SH
SOLE
0
0
27804
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
40000
PROCTER AND GAMBLE CO
COM
742718109
8882
101965
SH
SOLE
0
0
101965
PROSHARES TR
INVT INT RT HG
74347B607
1283
16823
SH
SOLE
0
0
16823
PROSHARES TR
MDCP 400 DIVID
74347B680
1081
21113
SH
SOLE
0
0
21113
PROSHARES TR
MSCI EAFE DIVD
74347B839
414
11400
SH
SOLE
0
0
11400
PROSHARES TR
RUSS 2000 DIVD
74347B698
817
15067
SH
SOLE
0
0
15067
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
201
4710
SH
SOLE
0
0
4710
QUALCOMM INC
COM
747525103
290
5208
SH
SOLE
0
0
5208
RAYTHEON CO
COM NEW
755111507
203
1244
SH
SOLE
0
0
1244
REGIONS FINL CORP NEW
COM
7591EP100
151
10199
SH
SOLE
0
0
10199
ROLLINS INC
COM
775711104
209
5056
SH
SOLE
0
0
5056
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
211
3984
SH
SOLE
0
0
3984
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1882
20360
SH
SOLE
0
0
20360
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
1376
14516
SH
SOLE
0
0
14516
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
561
9362
SH
SOLE
0
0
9362
S&P GLOBAL INC
COM
78409V104
554
3731
SH
SOLE
0
0
3731
SCHLUMBERGER LTD
COM
806857108
281
4259
SH
SOLE
0
0
4259
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
414
13030
SH
SOLE
0
0
13030
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
214
4757
SH
SOLE
0
0
4757
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
218
4589
SH
SOLE
0
0
4589
SEI INVESTMENTS CO
COM
784117103
203
3757
SH
SOLE
0
0
3757
SELECT SECTOR SPDR TR
ENERGY
81369Y506
431
6700
SH
SOLE
0
0
6700
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
903
11476
SH
SOLE
0
0
11476
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2064
82345
SH
SOLE
0
0
82345
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
309
4484
SH
SOLE
0
0
4484
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1419
25579
SH
SOLE
0
0
25579
SHERWIN WILLIAMS CO
COM
824348106
550
1557
SH
SOLE
0
0
1557
SMITH A O
COM
831865209
234
4100
SH
SOLE
0
0
4100
SOUTHERN CO
COM
842587107
312
6601
SH
SOLE
0
0
6601
SOUTHWEST AIRLS CO
COM
844741108
291
4629
SH
SOLE
0
0
4629
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
523
2449
SH
SOLE
0
0
2449
SPDR GOLD TRUST
GOLD SHS
78463V107
453
3939
SH
SOLE
0
0
3939
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
366
7770
SH
SOLE
0
0
7770
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
212
5430
SH
SOLE
0
0
5430
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
1825
30048
SH
SOLE
0
0
30048
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
1364
23588
SH
SOLE
0
0
23588
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
575
19770
SH
SOLE
0
0
19770
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
1000
SH
Put
SOLE
0
0
100000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
500
SH
Call
SOLE
0
0
50000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5282
21807
SH
SOLE
0
0
21807
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
721
2261
SH
SOLE
0
0
2261
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
889
18340
SH
SOLE
0
0
18340
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
259
5208
SH
SOLE
0
0
5208
SPDR SERIES TRUST
BLOMBRG BRC MRTG
78464A383
441
16821
SH
SOLE
0
0
16821
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
657
4597
SH
SOLE
0
0
4597
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
726
6080
SH
SOLE
0
0
6080
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
419
1966
SH
SOLE
0
0
1966
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1136
12801
SH
SOLE
0
0
12801
SPDR SERIES TRUST
S&P INS ETF
78464A789
435
4900
SH
SOLE
0
0
4900
SPIRE INC
COM
84857L101
654
9534
SH
SOLE
0
0
9534
SPIRIT RLTY CAP INC NEW
COM
84860W102
142
19130
SH
SOLE
0
0
19130
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
82
13545
SH
SOLE
0
0
13545
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2981
60835
SH
SOLE
0
0
60835
STANLEY BLACK & DECKER INC
COM
854502101
620
4253
SH
SOLE
0
0
4253
STARBUCKS CORP
COM
855244109
343
5944
SH
SOLE
0
0
5944
SYSCO CORP
COM
871829107
343
7000
SH
SOLE
0
0
7000
TEXAS INSTRS INC
COM
882508104
601
7616
SH
SOLE
0
0
7616
TORO CO
COM
891092108
579
8196
SH
SOLE
0
0
8196
UNION PAC CORP
COM
907818108
292
2696
SH
SOLE
0
0
2696
UNITED PARCEL SERVICE INC
CL B
911312106
494
4365
SH
SOLE
0
0
4365
UNITED RENTALS INC
COM
911363109
237
2102
SH
SOLE
0
0
2102
UNITED STATES OIL FUND LP
UNITS
91232N108
235
26138
SH
SOLE
0
0
26138
UNITED TECHNOLOGIES CORP
COM
913017109
234
1888
SH
SOLE
0
0
1888
US BANCORP DEL
COM NEW
902973304
1159
22313
SH
SOLE
0
0
22313
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
834
34927
SH
SOLE
0
0
34927
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
1464
49813
SH
SOLE
0
0
49813
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
203
5122
SH
SOLE
0
0
5122
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
318
2585
SH
SOLE
0
0
2585
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
432
4265
SH
SOLE
0
0
4265
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
774
6571
SH
SOLE
0
0
6571
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
7227
85826
SH
SOLE
0
0
85826
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6435
80618
SH
SOLE
0
0
80618
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
16101
197760
SH
SOLE
0
0
197760
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1020
18823
SH
SOLE
0
0
18823
VANGUARD INDEX FDS
GROWTH ETF
922908736
6615
51874
SH
SOLE
0
0
51874
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
506
4300
SH
SOLE
0
0
4300
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1080
10551
SH
SOLE
0
0
10551
VANGUARD INDEX FDS
MID CAP ETF
922908629
1248
8714
SH
SOLE
0
0
8714
VANGUARD INDEX FDS
REIT ETF
922908553
3171
38938
SH
SOLE
0
0
38938
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1390
6251
SH
SOLE
0
0
6251
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6329
51720
SH
SOLE
0
0
51720
VANGUARD INDEX FDS
SMALL CP ETF
922908751
984
7259
SH
SOLE
0
0
7259
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3387
23338
SH
SOLE
0
0
23338
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
23944
192307
SH
SOLE
0
0
192307
VANGUARD INDEX FDS
VALUE ETF
922908744
6501
67188
SH
SOLE
0
0
67188
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2409
58860
SH
SOLE
0
0
58860
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
410
3799
SH
SOLE
0
0
3799
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
720
14074
SH
SOLE
0
0
14074
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
9480
108793
SH
SOLE
0
0
108793
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
1028
15959
SH
SOLE
0
0
15959
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
440
5520
SH
SOLE
0
0
5520
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
8844
95467
SH
SOLE
0
0
95467
VANGUARD STAR FD
VG TL INTL STK F
921909768
9914
191050
SH
SOLE
0
0
191050
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1968
47861
SH
SOLE
0
0
47861
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1472
18810
SH
SOLE
0
0
18810
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
609
7374
SH
SOLE
0
0
7374
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
238
2360
SH
SOLE
0
0
2360
VANGUARD WORLD FDS
ENERGY ETF
92204A306
319
3621
SH
SOLE
0
0
3621
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
348
5560
SH
SOLE
0
0
5560
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
239
1816
SH
SOLE
0
0
1816
VANGUARD WORLD FDS
INF TECH ETF
92204A702
713
4996
SH
SOLE
0
0
4996
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
247
2170
SH
SOLE
0
0
2170
VECTREN CORP
COM
92240G101
372
6358
SH
SOLE
0
0
6358
VENTAS INC
COM
92276F100
268
3997
SH
SOLE
0
0
3997
VERIZON COMMUNICATIONS INC
COM
92343V104
7
900
SH
Put
SOLE
0
0
90000
VERIZON COMMUNICATIONS INC
COM
92343V104
1089
25196
SH
SOLE
0
0
25196
VICTORY PORTFOLIOS II
SHS DEVP ENH VOL
92647N816
805
24914
SH
SOLE
0
0
24914
VICTORY PORTFOLIOS II
SHS US 500 ENHA
92647N782
3899
88393
SH
SOLE
0
0
88393
VICTORY PORTFOLIOS II
SHS US DISCOVRY
92647N774
698
16950
SH
SOLE
0
0
16950
VICTORY PORTFOLIOS II
SHS US EQ INCM
92647N824
576
13287
SH
SOLE
0
0
13287
VISA INC
COM CL A
92826C839
396
4191
SH
SOLE
0
0
4191
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
205
7115
SH
SOLE
0
0
7115
WALGREENS BOOTS ALLIANCE INC
COM
931427108
324
4206
SH
SOLE
0
0
4206
WAL-MART STORES INC
COM
931142103
1266
17329
SH
SOLE
0
0
17329
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
295
16708
SH
SOLE
0
0
16708
WELLS FARGO CO NEW
COM
949746101
674
12123
SH
SOLE
0
0
12123
WEST PHARMACEUTICAL SVSC INC
COM
955306105
225
2428
SH
SOLE
0
0
2428
WGL HLDGS INC
COM
92924F106
256
3069
SH
SOLE
0
0
3069
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1270
13093
SH
SOLE
0
0
13093
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
488
6093
SH
SOLE
0
0
6093