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 primary_doc.xml 13F-HR LIVE false true false 0001674117 XXXXXXXX 06-30-2017 06-30-2017 false Cornerstone Wealth Management, LLC

7417 Mexico Rd. #104 St. Peters MO 63376

13F HOLDINGS REPORT 028-17458 N Gregory Shoemaker 636-397-6200 /s/ Gregory Shoemaker St. Peters MO 08-03-2017 0 387 445879 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1005 4773 SH SOLE 0 0 4773 ABBVIE INC COM 00287Y109 800 11191 SH SOLE 0 0 11191 AETNA INC NEW COM 00817Y108 220 1416 SH SOLE 0 0 1416 AFLAC INC COM 001055102 340 4369 SH SOLE 0 0 4369 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 860 6000 SH SOLE 0 0 6000 ALLERGAN PLC SHS G0177J108 331 1368 SH SOLE 0 0 1368 ALPHABET INC CAP STK CL A 02079K305 1135 1184 SH SOLE 0 0 1184 ALPHABET INC CAP STK CL C 02079K107 441 472 SH SOLE 0 0 472 ALPS ETF TR ALERIAN MLP 00162Q866 194 16418 SH SOLE 0 0 16418 ALPS ETF TR RIVRFRNT STR INC 00162Q783 2388 94367 SH SOLE 0 0 94367 ALTRIA GROUP INC COM 02209S103 2009 27313 SH SOLE 0 0 27313 AMAZON COM INC COM 023135106 1402 1404 SH SOLE 0 0 1404 AMEREN CORP COM 023608102 1301 24143 SH SOLE 0 0 24143 AMERICAN EXPRESS CO COM 025816109 401 4772 SH SOLE 0 0 4772 AMERICAN FINL GROUP INC OHIO COM 025932104 440 4346 SH SOLE 0 0 4346 AMERIGAS PARTNERS L P UNIT L P INT 030975106 249 5572 SH SOLE 0 0 5572 APPLE INC COM 037833100 13338 91925 SH SOLE 0 0 91925 AT&T INC COM 00206R102 3064 82943 SH SOLE 0 0 82943 AT&T INC COM 00206R102 4 1000 SH Put SOLE 0 0 100000 AUTOMATIC DATA PROCESSING IN COM 053015103 478 4629 SH SOLE 0 0 4629 BAIDU INC SPON ADR REP A 056752108 319 1747 SH SOLE 0 0 1747 BANK AMER CORP COM 060505104 567 23013 SH SOLE 0 0 23013 BANK N S HALIFAX COM 064149107 534 8760 SH SOLE 0 0 8760 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 258 56198 SH SOLE 0 0 56198 BARD C R INC COM 067383109 538 1695 SH SOLE 0 0 1695 BECTON DICKINSON & CO COM 075887109 514 2604 SH SOLE 0 0 2604 BERKSHIRE HATHAWAY INC DEL CL A 084670108 510 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1559 9130 SH SOLE 0 0 9130 BLACK HILLS CORP COM 092113109 227 3360 SH SOLE 0 0 3360 BLACKROCK CORPOR HI YLD FD I COM 09255P107 138 12491 SH SOLE 0 0 12491 BLACKROCK ENHANCED EQT DIV T COM 09251A104 149 16805 SH SOLE 0 0 16805 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1692 50854 SH SOLE 0 0 50854 BOEING CO COM 097023105 1438 7053 SH SOLE 0 0 7053 BP PLC SPONSORED ADR 055622104 1 500 SH Put SOLE 0 0 50000 BP PLC SPONSORED ADR 055622104 741 21862 SH SOLE 0 0 21862 BRISTOL MYERS SQUIBB CO COM 110122108 388 6926 SH SOLE 0 0 6926 BROADCOM LTD SHS Y09827109 309 1274 SH SOLE 0 0 1274 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 345 5061 SH SOLE 0 0 5061 CATERPILLAR INC DEL COM 149123101 762 7063 SH SOLE 0 0 7063 CENTRAL FD CDA LTD CL A 153501101 725 61070 SH SOLE 0 0 61070 CHESAPEAKE ENERGY CORP COM 165167107 99 20532 SH SOLE 0 0 20532 CHEVRON CORP NEW COM 166764100 1602 15651 SH SOLE 0 0 15651 CINTAS CORP COM 172908105 445 3535 SH SOLE 0 0 3535 CISCO SYS INC COM 17275R102 363 11881 SH SOLE 0 0 11881 CITIGROUP INC COM NEW 172967424 522 7713 SH SOLE 0 0 7713 COCA COLA CO COM 191216100 1002 22841 SH SOLE 0 0 22841 COCA COLA CO COM 191216100 0 900 SH Put SOLE 0 0 90000 COLGATE PALMOLIVE CO COM 194162103 603 8277 SH SOLE 0 0 8277 COLUMBIA PPTY TR INC COM NEW 198287203 527 24124 SH SOLE 0 0 24124 COMMERCE BANCSHARES INC COM 200525103 695 12214 SH SOLE 0 0 12214 CONOCOPHILLIPS COM 20825C104 1257 29210 SH SOLE 0 0 29210 CORNING INC COM 219350105 333 10773 SH SOLE 0 0 10773 CVS HEALTH CORP COM 126650100 343 4364 SH SOLE 0 0 4364 DBX ETF TR XTRAK MSCI EAFE 233051200 520 17279 SH SOLE 0 0 17279 DEERE & CO COM 244199105 428 3375 SH SOLE 0 0 3375 DISNEY WALT CO COM DISNEY 254687106 840 8103 SH SOLE 0 0 8103 DOMINION ENERGY INC COM 25746U109 200 2637 SH SOLE 0 0 2637 DOVER CORP COM 260003108 483 5797 SH SOLE 0 0 5797 DREYFUS MUN INCOME INC COM 26201R102 217 24017 SH SOLE 0 0 24017 DUKE ENERGY CORP NEW COM NEW 26441C204 242 2960 SH SOLE 0 0 2960 EATON CORP PLC SHS G29183103 278 3460 SH SOLE 0 0 3460 EATON VANCE FLTING RATE INC COM 278279104 205 13555 SH SOLE 0 0 13555 EATON VANCE TX MGD DIV EQ IN COM 27828N102 159 13670 SH SOLE 0 0 13670 ECOLAB INC COM 278865100 492 3705 SH SOLE 0 0 3705 ELKHORN ETF TR LUNT LW VL/HIG 287711790 1527 50157 SH SOLE 0 0 50157 EMERSON ELEC CO COM 291011104 902 15066 SH SOLE 0 0 15066 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 216 14093 SH SOLE 0 0 14093 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 193 10800 SH SOLE 0 0 10800 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 355 17674 SH SOLE 0 0 17674 ENTERPRISE PRODS PARTNERS L COM 293792107 817 30039 SH SOLE 0 0 30039 EQUIFAX INC COM 294429105 1725 12393 SH SOLE 0 0 12393 ETFS SILVER TR SILVER SHS 26922X107 177 11599 SH SOLE 0 0 11599 EXELON CORP COM 30161N101 303 8380 SH SOLE 0 0 8380 EXPRESS SCRIPTS HLDG CO COM 30219G108 321 5157 SH SOLE 0 0 5157 EXXON MOBIL CORP COM 30231G102 1572 19648 SH SOLE 0 0 19648 FACEBOOK INC CL A 30303M102 2686 17476 SH SOLE 0 0 17476 FEDEX CORP COM 31428X106 310 1431 SH SOLE 0 0 1431 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 806 3324 SH SOLE 0 0 3324 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 990 17844 SH SOLE 0 0 17844 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 490 20692 SH SOLE 0 0 20692 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 347 3601 SH SOLE 0 0 3601 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 470 7869 SH SOLE 0 0 7869 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 936 17871 SH SOLE 0 0 17871 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 200 5596 SH SOLE 0 0 5596 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 222 10238 SH SOLE 0 0 10238 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 675 34727 SH SOLE 0 0 34727 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 262 9663 SH SOLE 0 0 9663 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 230 9400 SH SOLE 0 0 9400 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 445 9210 SH SOLE 0 0 9210 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1885 42688 SH SOLE 0 0 42688 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 428 9992 SH SOLE 0 0 9992 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 216 10760 SH SOLE 0 0 10760 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 301 10562 SH SOLE 0 0 10562 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 347 9970 SH SOLE 0 0 9970 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 357 9347 SH SOLE 0 0 9347 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1189 21561 SH SOLE 0 0 21561 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1402 27948 SH SOLE 0 0 27948 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 743 13907 SH SOLE 0 0 13907 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 319 5757 SH SOLE 0 0 5757 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1277 44080 SH SOLE 0 0 44080 FORD MTR CO DEL COM PAR $0.01 345370860 765 67136 SH SOLE 0 0 67136 FRANKLIN LTD DURATION INC TR COM 35472T101 486 40861 SH SOLE 0 0 40861 FRANKLIN RES INC COM 354613101 428 9400 SH SOLE 0 0 9400 FS INVT CORP COM 302635107 386 42736 SH SOLE 0 0 42736 GABELLI EQUITY TR INC COM 362397101 150 24388 SH SOLE 0 0 24388 GENERAL DYNAMICS CORP COM 369550108 756 3762 SH SOLE 0 0 3762 GENERAL ELECTRIC CO COM 369604103 2034 77591 SH SOLE 0 0 77591 GENERAL ELECTRIC CO COM 369604103 10 2400 SH Put SOLE 0 0 240000 GENERAL MLS INC COM 370334104 426 8007 SH SOLE 0 0 8007 GENERAL MTRS CO COM 37045V100 351 9915 SH SOLE 0 0 9915 GILEAD SCIENCES INC COM 375558103 349 5077 SH SOLE 0 0 5077 GLADSTONE CAPITAL CORP COM 376535100 271 27500 SH SOLE 0 0 27500 GLADSTONE INVT CORP COM 376546107 521 55183 SH SOLE 0 0 55183 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 292 6941 SH SOLE 0 0 6941 GLOBAL X FDS GLB X MLP ENRG I 37950E226 541 39310 SH SOLE 0 0 39310 GOLDMAN SACHS GROUP INC COM 38141G104 209 917 SH SOLE 0 0 917 GOODYEAR TIRE & RUBR CO COM 382550101 202 5750 SH SOLE 0 0 5750 HENRY JACK & ASSOC INC COM 426281101 214 2044 SH SOLE 0 0 2044 HOME DEPOT INC COM 437076102 1032 6803 SH SOLE 0 0 6803 HSBC HLDGS PLC SPON ADR NEW 404280406 269 5613 SH SOLE 0 0 5613 ILLINOIS TOOL WKS INC COM 452308109 725 4965 SH SOLE 0 0 4965 INTEL CORP COM 458140100 722 21476 SH SOLE 0 0 21476 INTERNATIONAL BUSINESS MACHS COM 459200101 327 2129 SH SOLE 0 0 2129 INVESCO LTD SHS G491BT108 203 5600 SH SOLE 0 0 5600 ISHARES AGGRES ALLOC ETF 464289859 484 9412 SH SOLE 0 0 9412 ISHARES AUSTRIA CAPD ETF 464286202 343 15972 SH SOLE 0 0 15972 ISHARES BELGIUM CAPD ETF 464286301 312 15948 SH SOLE 0 0 15948 ISHARES GRWT ALLOCAT ETF 464289867 273 6315 SH SOLE 0 0 6315 ISHARES MIN VOL EMRG MKT 464286533 365 6595 SH SOLE 0 0 6595 ISHARES MSCI FRANCE ETF 464286707 413 14429 SH SOLE 0 0 14429 ISHARES MSCI GERMANY ETF 464286806 315 10332 SH SOLE 0 0 10332 ISHARES MSCI JAPN SMCETF 464286582 291 4230 SH SOLE 0 0 4230 ISHARES MSCI NETHERL ETF 464286814 309 10581 SH SOLE 0 0 10581 ISHARES MSCI SPAN CP ETF 464286764 352 10663 SH SOLE 0 0 10663 ISHARES MSCI STH AFR ETF 464286780 311 5609 SH SOLE 0 0 5609 ISHARES MSCI STH KOR ETF 464286772 329 4892 SH SOLE 0 0 4892 ISHARES MSCI THI CAP ETF 464286624 324 4182 SH SOLE 0 0 4182 ISHARES RUS TP200 GR ETF 464289438 1807 27962 SH SOLE 0 0 27962 ISHARES GOLD TRUST ISHARES 464285105 260 22197 SH SOLE 0 0 22197 ISHARES INC CORE MSCI EMKT 46434G103 3863 77060 SH SOLE 0 0 77060 ISHARES INC MSCI TAIWAN ETF 46434G772 404 11413 SH SOLE 0 0 11413 ISHARES SILVER TRUST ISHARES 46428Q109 303 20305 SH SOLE 0 0 20305 ISHARES SILVER TRUST ISHARES 46428Q109 0 1000 SH Call SOLE 0 0 100000 ISHARES TR 1-3 YR CR BD ETF 464288646 259 2490 SH SOLE 0 0 2490 ISHARES TR 1-3 YR TR BD ETF 464287457 203 2404 SH SOLE 0 0 2404 ISHARES TR 20 YR TR BD ETF 464287432 584 4731 SH SOLE 0 0 4731 ISHARES TR 3-7 YR TR BD ETF 464288661 533 4306 SH SOLE 0 0 4306 ISHARES TR 7-10YR TR BD ETF 464287440 1492 14121 SH SOLE 0 0 14121 ISHARES TR CORE DIV GRWTH 46434V621 578 18393 SH SOLE 0 0 18393 ISHARES TR CORE HIGH DV ETF 46429B663 1660 20164 SH SOLE 0 0 20164 ISHARES TR CORE MSCI EAFE 46432F842 2028 33448 SH SOLE 0 0 33448 ISHARES TR CORE MSCI EURO 46434V738 745 15880 SH SOLE 0 0 15880 ISHARES TR CORE MSCI TOTAL 46432F834 454 7966 SH SOLE 0 0 7966 ISHARES TR CORE S&P MCP ETF 464287507 4605 26509 SH SOLE 0 0 26509 ISHARES TR CORE S&P SCP ETF 464287804 2654 38064 SH SOLE 0 0 38064 ISHARES TR CORE S&P TTL STK 464287150 406 7341 SH SOLE 0 0 7341 ISHARES TR CORE S&P US ETF 464287671 2184 45063 SH SOLE 0 0 45063 ISHARES TR CORE S&P VLU ETF 464287663 1762 34807 SH SOLE 0 0 34807 ISHARES TR CORE S&P500 ETF 464287200 24866 101949 SH SOLE 0 0 101949 ISHARES TR CORE TL USD BD 46434V613 223 4372 SH SOLE 0 0 4372 ISHARES TR CORE US AGGBD ET 464287226 1064 9781 SH SOLE 0 0 9781 ISHARES TR EAFE GRWTH ETF 464288885 204 2802 SH SOLE 0 0 2802 ISHARES TR FLTG RATE BD ETF 46429B655 320 6282 SH SOLE 0 0 6282 ISHARES TR HDG MSCI EAFE 46434V803 2078 73881 SH SOLE 0 0 73881 ISHARES TR IBOXX HI YD ETF 464288513 844 9552 SH SOLE 0 0 9552 ISHARES TR IBOXX INV CP ETF 464287242 2995 24933 SH SOLE 0 0 24933 ISHARES TR INTERM CR BD ETF 464288638 3056 27961 SH SOLE 0 0 27961 ISHARES TR INTL SEL DIV ETF 464288448 226 6978 SH SOLE 0 0 6978 ISHARES TR JP MOR EM MK ETF 464288281 974 8574 SH SOLE 0 0 8574 ISHARES TR MBS ETF 464288588 1551 14550 SH SOLE 0 0 14550 ISHARES TR MIN VOL EAFE ETF 46429B689 1278 18672 SH SOLE 0 0 18672 ISHARES TR MIN VOL USA ETF 46429B697 6167 126395 SH SOLE 0 0 126395 ISHARES TR MRNGSTR INC ETF 46432F875 709 28025 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