Cornerstone Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	124,459	$10,341	7.9%	$83.09	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	95,573	$10,163	7.7%	$106.34	—	TOTAL STK MKT	922908769
BOND	PIMCO ETF TR	81,360	$8,613	6.5%	$105.86	—	TTL RTN ACTV ETF	72201R775
IVW	ISHARES TR	38,730	$7,485	5.7%	$193.26	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	160,485	$7,186	5.5%	$44.78	—	USA MIN VOL ETF	46429B697
VTV	VANGUARD INDEX FDS	61,595	$5,165	3.9%	$83.85	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	55,856	$4,907	3.7%	$87.85	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	44,611	$4,792	3.6%	$107.42	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	44,841	$4,671	3.5%	$104.17	—	SM CP VAL ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	57,860	$4,284	3.3%	$74.04	—	INTL BD IDX ETF	92203J407
VXUS	VANGUARD STAR FD	83,702	$3,791	2.9%	$45.29	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED PORTFOL	42,224	$3,478	2.6%	$82.37	—	DIV APP ETF	921908844
IMCB	ISHARES TR	26,097	$3,173	2.4%	$121.58	—	MRGSTR MD CP ETF	464288208
BIV	VANGUARD BD INDEX FD INC	34,710	$3,004	2.3%	$86.55	—	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	32,082	$2,776	2.1%	$86.53	—	REIT ETF	922908553
VBK	VANGUARD INDEX FDS	22,686	$2,741	2.1%	$120.82	—	SML CP GRW ETF	922908595
EFAV	ISHARES TR	34,444	$2,336	1.8%	$67.82	—	EAFE MIN VOL ETF	46429B689
FEZ	SPDR INDEX SHS FDS	44,609	$1,994	1.5%	$44.70	—	EURO STOXX 50	78463X202
TIP	ISHARES TR	15,864	$1,825	1.4%	$115.04	—	TIPS BD ETF	464287176
FNY	FIRST TR EXCNGE TRD ALPHADEX	29,401	$1,473	1.1%	$50.10	—	MID CP GR ALPH	33737M102
EEMV	ISHARES	29,309	$1,470	1.1%	$50.16	—	EM MK MINVOL ETF	464286533
IEMG	ISHARES INC	59,873	$1,367	1.0%	$22.83	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	21,130	$1,227	0.9%	$58.07	—	MSCI EAFE ETF	464287465
LVHD	LEGG MASON ETF EQUITY TR	9,662	$1,159	0.9%	$119.95	—	LOW DIVI ETF	52468L406
SLYG	SPDR SERIES TRUST	5,137	$1,069	0.8%	$208.10	—	S&P 600 SMCP GRW	78464A201
VEA	VANGUARD TAX MANAGED INTL FD	29,052	$1,058	0.8%	$36.42	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	5,454	$1,043	0.8%	$191.24	—	S&P 500 ETF SHS	922908363
DBEF	DBX ETF TR	40,225	$1,042	0.8%	$25.90	—	XTRAK MSCI EAFE	233051200
SHV	ISHARES TR	8,890	$981	0.7%	$110.35	—	SHRT TRS BD ETF	464288679
—	RYDEX ETF TRUST	12,192	$972	0.7%	$79.72	—	GUG S&P500 EQ WT	78355W106
—	ISHARES U S ETF TR	7,710	$972	0.7%	$126.07	—	ENH INTL L CAP	46431W408
—	POWERSHARES ETF TR II	20,718	$850	0.6%	$41.03	—	S&P500 LOW VOL	73937B779
TLT	ISHARES TR	6,413	$839	0.6%	$130.83	—	20 YR TR BD ETF	464287432
XLF	SELECT SECTOR SPDR TR	32,909	$770	0.6%	$23.40	—	SBI INT-FINL	81369Y605
SDY	SPDR SERIES TRUST	9,098	$745	0.6%	$81.89	—	S&P DIVID ETF	78464A763
—	RYDEX ETF TRUST	8,539	$686	0.5%	$80.34	—	GUG S&P500 PU GR	78355W403
RIGS	ALPS ETF TR	27,802	$684	0.5%	$24.60	—	RIVRFRNT STR INC	00162Q783
VYM	VANGUARD WHITEHALL FDS INC	9,612	$673	0.5%	$70.02	—	HIGH DIV YLD	921946406
FTC	FIRST TR LRG CP GRWTH ALPHAD	16,211	$650	0.5%	$40.10	—	COM SHS	33735K108
—	POWERSHARES QQQ TRUST	5,823	$625	0.5%	$107.33	—	UNIT SER 1	73935A104
SPYG	SPDR SERIES TRUST	6,023	$608	0.5%	$100.95	—	S&P 500 GROWTH	78464A409
LVS	LAS VEGAS SANDS CORP	22,031	$600	0.5%	—	—	Call	517834107
DIA	SPDR DOW JONES INDL AVRG ETF	3,321	$595	0.5%	$179.16	—	UT SER 1	78467X109
IWO	ISHARES TR	5,955	$569	0.4%	$95.55	—	RUS 2000 GRW ETF	464287648
TOTL	SSGA ACTIVE ETF TR	10,720	$530	0.4%	$49.44	—	SPDR TR TACTIC	78467V848
SHM	SPDR SER TR	10,742	$526	0.4%	$48.97	—	NUVN BR SHT MUNI	78468R739
FNX	FIRST TR MID CAP CORE ALPHAD	18,119	$514	0.4%	$28.37	—	COM SHS	33735B108
IJS	ISHARES TR	4,437	$505	0.4%	$113.82	—	SP SMCP600VL ETF	464287879
—	ETFS PRECIOUS METALS BASKET	4,127	$499	0.4%	$120.91	—	PHYS PM BSKT	26922W109
GXC	SPDR INDEX SHS FDS	18,656	$480	0.4%	$25.73	—	S&P CHINA ETF	78463X400
—	CLAYMORE EXCHANGE TRD FD TR	19,086	$458	0.3%	$24.00	—	GUGG FRNTR MKT	18383Q838
—	POWERSHARES ETF TR II	15,705	$449	0.3%	$28.59	—	SOVEREIGN DEBT	73936T573
ONEQ	FIDELITY COMWLTH TR	2,363	$447	0.3%	$189.17	—	NDQ CP IDX TRK	315912808
MDY	SPDR S&P MIDCAP 400 ETF TR	1,645	$440	0.3%	$19.12	—	Call	78467Y107
IJJ	ISHARES TR	2,945	$432	0.3%	$146.69	—	S&P MC 400VL ETF	464287705
FYX	FIRST TR SML CP CORE ALPHA F	15,082	$432	0.3%	$28.64	—	COM SHS	33734Y109
—	ADVISORSHARES TR	5,147	$428	0.3%	$83.16	—	PERITUS HG YLD	00768Y503
FLOT	ISHARES TR	11,075	$393	0.3%	$35.49	—	FLTG RATE BD ETF	46429B655
IAGG	ISHARES TR	4,121	$391	0.3%	$94.88	—	CORE INTL AGGR	46435G672
VCSH	VANGUARD SCOTTSDALE FDS	4,834	$388	0.3%	$80.26	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	3,268	$368	0.3%	$112.61	—	NATIONAL MUN ETF	464288414
PFF	ISHARES TR	9,269	$363	0.3%	$39.16	—	U.S. PFD STK ETF	464288687
IWP	ISHARES TR	2,608	$348	0.3%	$133.44	—	RUS MD CP GR ETF	464287481
FNK	FIRST TR EXCNGE TRD ALPHADEX	12,301	$325	0.2%	$26.42	—	MID CAP VAL FD	33737M201
IWM	ISHARES TR	2,881	$324	0.2%	$100.74	—	Call	464287655
FYC	FIRST TR EXCNGE TRD ALPHADEX	10,093	$323	0.2%	$32.00	—	SML CP GRW ALP	33737M300
VOT	VANGUARD INDEX FDS	3,168	$322	0.2%	$101.64	—	MCAP GR IDXVIP	922908538
MDY	SPDR S&P MIDCAP 400 ETF TR	16,578	$317	0.2%	$19.12	—	UTSER1 S&PDCRP	78467Y107
FEP	FIRST TR EXCH TRD ALPHA FD I	17,262	$316	0.2%	$18.31	—	EUROPE ALPHA	33737J117
—	POWERSHARES ETF TRUST	6,850	$314	0.2%	$45.84	—	DYNA BUYBK ACH	73935X286
—	WISDOMTREE CONTINUOUS COMMOD	6,785	$309	0.2%	$45.54	—	SHS BEN INT	97718W108
VOE	VANGUARD INDEX FDS	3,470	$305	0.2%	$87.90	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	2,640	$300	0.2%	$113.64	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	5,847	$297	0.2%	$50.80	—	EAFE SML CP ETF	464288273
IBB	ISHARES TR	23,523	$287	0.2%	$12.20	—	NASDQ BIOTEC ETF	464287556
—	POWERSHARES ETF TRUST II	18,885	$282	0.2%	$14.93	—	DWA EMKT MOM PTF	73936Q207
IWS	ISHARES TR	1,648	$273	0.2%	$165.66	—	RUS MDCP VAL ETF	464287473
SUSA	ISHARES TR	3,750	$268	0.2%	$71.47	—	USA ESG SLCT ETF	464288802
RWO	SPDR INDEX SHS FDS	5,124	$258	0.2%	$50.35	—	DJ GLB RL ES ETF	78463X749
SHY	ISHARES TR	3,013	$256	0.2%	$84.97	—	1-3 YR TR BD ETF	464287457
DSI	ISHARES TR	3,169	$244	0.2%	$77.00	—	MSCI KLD400 SOC	464288570
—	ETFS SILVER TR	14,131	$237	0.2%	$16.77	—	SILVER SHS	26922X107
IEF	ISHARES TR	7,921	$231	0.2%	$29.16	—	7-10 Y TR BD ETF	464287440
MCD	MCDONALDS CORP	2,066	$226	0.2%	—	—	Call	580135101
VDE	VANGUARD WORLD FDS	2,399	$219	0.2%	$91.29	—	ENERGY ETF	92204A306
XLU	SELECT SECTOR SPDR TR	4,429	$218	0.2%	$49.22	—	SBI INT-UTILS	81369Y886
MUNI	PIMCO ETF TR	3,913	$214	0.2%	$54.69	—	INTER MUN BD ACT	72201R866
IYJ	ISHARES TR	1,443	$211	0.2%	$146.22	—	U.S. INDS ETF	464287754
SUB	ISHARES TR	1,933	$205	0.2%	$106.05	—	SHRT NAT MUN ETF	464288158
FPE	FIRST TR EXCHANGE-TRADED FD	7,007	$205	0.2%	$29.26	—	PFD SECS INC ETF	33739E108
—	POWERSHARES ETF TR II	5,407	$202	0.2%	$37.36	—	PWRSHS SP500 LOW	73937B654
XLV	SELECT SECTOR SPDR TR	2,867	$202	0.2%	$70.46	—	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	1,489	$150	0.1%	$100.74	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	3	$0	0.0%	$23.40	—	Put	81369Y605