Brookstone Capital 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	351	1,686	SH		SOLE	no	0	0	1,686
ABBOTT LABS	COM	002824100	203	4,177	SH		SOLE	no	0	0	4,177
ABBVIE INC	COM	00287Y109	6,550	90,326	SH		SOLE	no	0	0	90,326
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	119	23,750	SH		SOLE	no	0	0	23,750
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	297	2,404	SH		SOLE	no	0	0	2,404
AFLAC INC	COM	001055102	236	3,044	SH		SOLE	no	0	0	3,044
AGNC INVT CORP	COM	00123Q104	279	13,082	SH		SOLE	no	0	0	13,082
ALLIANT ENERGY CORP	COM	018802108	215	5,340	SH		SOLE	no	0	0	5,340
ALPHABET INC	CAP STK CL A	02079K305	465	500	SH		SOLE	no	0	0	500
ALPHABET INC	CAP STK CL C	02079K107	400	440	SH		SOLE	no	0	0	440
ALTRIA GROUP INC	COM	02209S103	6,742	90,531	SH		SOLE	no	0	0	90,531
AMAZON COM INC	COM	023135106	550	568	SH		SOLE	no	0	0	568
AMC ENTMT HLDGS INC	CL A COM	00165C104	269	11,831	SH		SOLE	no	0	0	11,831
AMERICAN ELEC PWR INC	COM	025537101	451	6,492	SH		SOLE	no	0	0	6,492
AMERICAN EXPRESS CO	COM	025816109	261	3,098	SH		SOLE	no	0	0	3,098
AMERISOURCEBERGEN CORP	COM	03073E105	486	5,137	SH		SOLE	no	0	0	5,137
AMGEN INC	COM	031162100	785	4,559	SH		SOLE	no	0	0	4,559
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	547	29,233	SH		SOLE	no	0	0	29,233
APPLE INC	COM	037833100	74	10	SH	Call	SOLE	no	0	0	10
APPLE INC	COM	037833100	2,578	17,899	SH		SOLE	no	0	0	17,899
APPTIO INC	CL A	03835C108	213	12,250	SH		SOLE	no	0	0	12,250
AT&T INC	COM	00206R102	7,719	204,586	SH		SOLE	no	0	0	204,586
AUTOMATIC DATA PROCESSING IN	COM	053015103	312	3,045	SH		SOLE	no	0	0	3,045
AVNET INC	COM	053807103	291	7,485	SH		SOLE	no	0	0	7,485
B & G FOODS INC NEW	COM	05508R106	268	7,523	SH		SOLE	no	0	0	7,523
BANK AMER CORP	COM	060505104	1,382	56,948	SH		SOLE	no	0	0	56,948
BANK NEW YORK MELLON CORP	COM	064058100	217	4,254	SH		SOLE	no	0	0	4,254
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	255	1	SH		SOLE	no	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,197	12,974	SH		SOLE	no	0	0	12,974
BGC PARTNERS INC	CL A	05541T101	290	22,962	SH		SOLE	no	0	0	22,962
BIO TECHNE CORP	COM	09073M104	295	2,507	SH		SOLE	no	0	0	2,507
BOEING CO	COM	097023105	622	3,146	SH		SOLE	no	0	0	3,146
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	255	7,830	SH		SOLE	no	0	0	7,830
BP PLC	SPONSORED ADR	055622104	203	5,864	SH		SOLE	no	0	0	5,864
BRISTOL MYERS SQUIBB CO	COM	110122108	611	10,973	SH		SOLE	no	0	0	10,973
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	279	22,162	SH		SOLE	no	0	0	22,162
CAMECO CORP	COM	13321L108	105	11,522	SH		SOLE	no	0	0	11,522
CATERPILLAR INC DEL	COM	149123101	8,000	74,450	SH		SOLE	no	0	0	74,450
CATO CORP NEW	CL A	149205106	221	12,589	SH		SOLE	no	0	0	12,589
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	282	3,911	SH		SOLE	no	0	0	3,911
CENTURYLINK INC	COM	156700106	5,204	217,943	SH		SOLE	no	0	0	217,943
CF INDS HLDGS INC	COM	125269100	5,720	204,578	SH		SOLE	no	0	0	204,578
CHESAPEAKE ENERGY CORP	COM	165167107	62	12,395	SH		SOLE	no	0	0	12,395
CHEVRON CORP NEW	COM	166764100	5,871	56,269	SH		SOLE	no	0	0	56,269
CISCO SYS INC	COM	17275R102	5,781	184,684	SH		SOLE	no	0	0	184,684
COCA COLA CO	COM	191216100	6,611	147,411	SH		SOLE	no	0	0	147,411
COLGATE PALMOLIVE CO	COM	194162103	393	5,307	SH		SOLE	no	0	0	5,307
COMCAST CORP NEW	CL A	20030N101	702	18,049	SH		SOLE	no	0	0	18,049
COMPASS MINERALS INTL INC	COM	20451N101	444	6,796	SH		SOLE	no	0	0	6,796
CONOCOPHILLIPS	COM	20825C104	201	4,579	SH		SOLE	no	0	0	4,579
CONSOLIDATED EDISON INC	COM	209115104	517	6,394	SH		SOLE	no	0	0	6,394
COSTCO WHSL CORP NEW	COM	22160K105	370	2,314	SH		SOLE	no	0	0	2,314
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	2,216	31,538	SH		SOLE	no	0	0	31,538
CVS HEALTH CORP	COM	126650100	254	3,153	SH		SOLE	no	0	0	3,153
CYPRESS SEMICONDUCTOR CORP	COM	232806109	281	20,564	SH		SOLE	no	0	0	20,564
DNP SELECT INCOME FD	COM	23325P104	210	19,033	SH		SOLE	no	0	0	19,033
DOMINION ENERGY INC	COM	25746U109	610	7,956	SH		SOLE	no	0	0	7,956
DOW CHEM CO	COM	260543103	5,871	93,087	SH		SOLE	no	0	0	93,087
DU PONT E I DE NEMOURS & CO	COM	263534109	227	2,811	SH		SOLE	no	0	0	2,811
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,309	75,480	SH		SOLE	no	0	0	75,480
EATON CORP PLC	SHS	G29183103	6,095	78,310	SH		SOLE	no	0	0	78,310
LILLY ELI & CO	COM	532457108	6,678	81,139	SH		SOLE	no	0	0	81,139
EMERSON ELEC CO	COM	291011104	6,199	103,973	SH		SOLE	no	0	0	103,973
ENBRIDGE INC	COM	29250N105	694	17,444	SH		SOLE	no	0	0	17,444
ENTERGY CORP NEW	COM	29364G103	5,710	74,374	SH		SOLE	no	0	0	74,374
ENTERPRISE FINL SVCS CORP	COM	293712105	228	5,580	SH		SOLE	no	0	0	5,580
ENTERPRISE PRODS PARTNERS L	COM	293792107	264	9,736	SH		SOLE	no	0	0	9,736
ENZO BIOCHEM INC	COM	294100102	221	20,000	SH		SOLE	no	0	0	20,000
EXPRESS SCRIPTS HLDG CO	COM	30219G108	380	5,957	SH		SOLE	no	0	0	5,957
EXXON MOBIL CORP	COM	30231G102	2,821	34,941	SH		SOLE	no	0	0	34,941
FACEBOOK INC	CL A	30303M102	1,229	8,139	SH		SOLE	no	0	0	8,139
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	104	22,681	SH		SOLE	no	0	0	22,681
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	14,079	703,623	SH		SOLE	no	0	0	703,623
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,130	107,000	SH		SOLE	no	0	0	107,000
FIRSTENERGY CORP	COM	337932107	5,460	187,235	SH		SOLE	no	0	0	187,235
FORD MTR CO DEL	COM PAR $0.01	345370860	5,816	519,759	SH		SOLE	no	0	0	519,759
FQF TR	OSHARS FTSE US	351680855	11,163	381,788	SH		SOLE	no	0	0	381,788
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	11,070	177,439	SH		SOLE	no	0	0	177,439
FULTON FINL CORP PA	COM	360271100	597	31,447	SH		SOLE	no	0	0	31,447
GALLAGHER ARTHUR J & CO	COM	363576109	5,822	101,686	SH		SOLE	no	0	0	101,686
GARMIN LTD	SHS	H2906T109	5,727	112,228	SH		SOLE	no	0	0	112,228
GENERAL DYNAMICS CORP	COM	369550108	281	1,418	SH		SOLE	no	0	0	1,418
GENERAL ELECTRIC CO	COM	369604103	7,267	269,039	SH		SOLE	no	0	0	269,039
GENERAL MLS INC	COM	370334104	521	9,412	SH		SOLE	no	0	0	9,412
GENERAL MTRS CO	COM	37045V100	5,691	162,936	SH		SOLE	no	0	0	162,936
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	125	35,880	SH		SOLE	no	0	0	35,880
GOLDEN STAR RES LTD CDA	COM	38119T104	7	10,000	SH		SOLE	no	0	0	10,000
GREAT PLAINS ENERGY INC	COM	391164100	313	10,698	SH		SOLE	no	0	0	10,698
GREIF INC	CL A	397624107	280	5,028	SH		SOLE	no	0	0	5,028
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	9,018	315,636	SH		SOLE	no	0	0	315,636
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	3,350	131,947	SH		SOLE	no	0	0	131,947
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	313	12,179	SH		SOLE	no	0	0	12,179
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	2,286	90,822	SH		SOLE	no	0	0	90,822
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	2,138	84,226	SH		SOLE	no	0	0	84,226
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	3,665	148,611	SH		SOLE	no	0	0	148,611
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	2,643	106,350	SH		SOLE	no	0	0	106,350
HANESBRANDS INC	COM	410345102	427	18,426	SH		SOLE	no	0	0	18,426
HEALTHSOUTH CORP	COM NEW	421924309	293	6,049	SH		SOLE	no	0	0	6,049
HELMERICH & PAYNE INC	COM	423452101	284	5,231	SH		SOLE	no	0	0	5,231
HILL ROM HLDGS INC	COM	431475102	289	3,628	SH		SOLE	no	0	0	3,628
HOLLYFRONTIER CORP	COM	436106108	321	11,700	SH		SOLE	no	0	0	11,700
HOME DEPOT INC	COM	437076102	1,309	8,534	SH		SOLE	no	0	0	8,534
HONEYWELL INTL INC	COM	438516106	326	2,443	SH		SOLE	no	0	0	2,443
HP INC	COM	40434L105	5,759	329,434	SH		SOLE	no	0	0	329,434
HUBBELL INC	COM	443510607	261	2,305	SH		SOLE	no	0	0	2,305
ILLINOIS TOOL WKS INC	COM	452308109	418	2,915	SH		SOLE	no	0	0	2,915
INTEL CORP	COM	458140100	628	18,600	SH		SOLE	no	0	0	18,600
INTL PAPER CO	COM	460146103	6,092	107,609	SH		SOLE	no	0	0	107,609
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,803	37,723	SH		SOLE	no	0	0	37,723
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	286	15,605	SH		SOLE	no	0	0	15,605
INVESCO LTD	SHS	G491BT108	6,071	172,514	SH		SOLE	no	0	0	172,514
ISHARES TR	0-5 YR TIPS ETF	46429B747	328	3,264	SH		SOLE	no	0	0	3,264
ISHARES TR	1-3 YR CR BD ETF	464288646	1,036	9,842	SH		SOLE	no	0	0	9,842
ISHARES TR	1-3 YR TR BD ETF	464287457	951	11,257	SH		SOLE	no	0	0	11,257
ISHARES TR	20 YR TR BD ETF	464287432	11,659	93,181	SH		SOLE	no	0	0	93,181
ISHARES TR	3-7 YR TR BD ETF	464288661	1,673	13,538	SH		SOLE	no	0	0	13,538
ISHARES TR	7-10YR TR BD ETF	464287440	19,489	182,805	SH		SOLE	no	0	0	182,805
ISHARES	AGGRES ALLOC ETF	464289859	411	7,931	SH		SOLE	no	0	0	7,931
ISHARES	CONSER ALLOC ETF	464289883	2,435	71,670	SH		SOLE	no	0	0	71,670
ISHARES	GRWT ALLOCAT ETF	464289867	1,495	34,290	SH		SOLE	no	0	0	34,290
ISHARES	MODERT ALLOC ETF	464289875	2,504	67,180	SH		SOLE	no	0	0	67,180
ISHARES TR	CORE MSCI EAFE	46432F842	6,980	114,635	SH		SOLE	no	0	0	114,635
ISHARES TR	CORE S&P500 ETF	464287200	41,469	170,366	SH		SOLE	no	0	0	170,366
ISHARES TR	CORE S&P MCP ETF	464287507	7,031	40,419	SH		SOLE	no	0	0	40,419
ISHARES TR	CORE S&P SCP ETF	464287804	5,599	79,862	SH		SOLE	no	0	0	79,862
ISHARES TR	CORE S&P TTL STK	464287150	10,554	190,444	SH		SOLE	no	0	0	190,444
ISHARES TR	CORE US AGGBD ET	464287226	2,193	20,026	SH		SOLE	no	0	0	20,026
ISHARES TR	MIN VOL USA ETF	46429B697	8,378	171,230	SH		SOLE	no	0	0	171,230
ISHARES TR	GLB CNS DISC ETF	464288745	980	9,903	SH		SOLE	no	0	0	9,903
ISHARES TR	GLB CNSM STP ETF	464288737	897	8,774	SH		SOLE	no	0	0	8,774
ISHARES TR	GLOBAL ENERG ETF	464287341	383	12,332	SH		SOLE	no	0	0	12,332
ISHARES TR	GLOBAL FINLS ETF	464287333	1,075	17,025	SH		SOLE	no	0	0	17,025
ISHARES TR	GLOB HLTHCRE ETF	464287325	915	8,364	SH		SOLE	no	0	0	8,364
ISHARES TR	GLOB INDSTRL ETF	464288729	1,000	11,818	SH		SOLE	no	0	0	11,818
ISHARES TR	GLOBAL MATER ETF	464288695	1,093	18,262	SH		SOLE	no	0	0	18,262
ISHARES TR	GLOBAL TECH ETF	464287291	969	7,403	SH		SOLE	no	0	0	7,403
ISHARES TR	GLOB TELECOM ETF	464287275	937	16,023	SH		SOLE	no	0	0	16,023
ISHARES TR	GLOB UTILITS ETF	464288711	815	16,623	SH		SOLE	no	0	0	16,623
ISHARES TR	IBONDS DEC21 ETF	46435G789	204	7,915	SH		SOLE	no	0	0	7,915
ISHARES TR	IBONDS DEC22 ETF	46435G755	204	7,849	SH		SOLE	no	0	0	7,849
ISHARES TR	IBONDS SEP18 ETF	46429B580	204	7,998	SH		SOLE	no	0	0	7,998
ISHARES TR	IBONDS SEP19 ETF	46429B564	204	7,978	SH		SOLE	no	0	0	7,978
ISHARES TR	IBOXX HI YD ETF	464288513	12,014	135,921	SH		SOLE	no	0	0	135,921
ISHARES TR	IBOXX INV CP ETF	464287242	13,788	114,410	SH		SOLE	no	0	0	114,410
ISHARES TR	INTERM CR BD ETF	464288638	34,656	315,687	SH		SOLE	no	0	0	315,687
ISHARES TR	INTL SEL DIV ETF	464288448	942	28,779	SH		SOLE	no	0	0	28,779
ISHARES TR	JP MOR EM MK ETF	464288281	11,428	99,928	SH		SOLE	no	0	0	99,928
ISHARES TR	MBS ETF	464288588	6,845	64,113	SH		SOLE	no	0	0	64,113
ISHARES TR	MTG REL ETF NEW	46435G342	1,963	42,331	SH		SOLE	no	0	0	42,331
ISHARES TR	MSCI ACWI ETF	464288257	7,296	111,399	SH		SOLE	no	0	0	111,399
ISHARES TR	MSCI EAFE ETF	464287465	9,990	153,224	SH		SOLE	no	0	0	153,224
ISHARES INC	CORE MSCI EMKT	46434G103	10,724	214,308	SH		SOLE	no	0	0	214,308
ISHARES TR	RUS 1000 GRW ETF	464287614	9,003	75,643	SH		SOLE	no	0	0	75,643
ISHARES TR	RUS 1000 VAL ETF	464287598	373	3,204	SH		SOLE	no	0	0	3,204
ISHARES TR	RUS 2000 GRW ETF	464287648	1,362	8,071	SH		SOLE	no	0	0	8,071
ISHARES TR	RUS 2000 VAL ETF	464287630	969	8,154	SH		SOLE	no	0	0	8,154
ISHARES TR	RUS MD CP GR ETF	464287481	536	4,960	SH		SOLE	no	0	0	4,960
ISHARES TR	RUS MDCP VAL ETF	464287473	570	6,777	SH		SOLE	no	0	0	6,777
ISHARES TR	S&P 500 GRWT ETF	464287309	2,128	15,551	SH		SOLE	no	0	0	15,551
ISHARES TR	S&P 500 VAL ETF	464287408	12,042	114,727	SH		SOLE	no	0	0	114,727
ISHARES TR	SP SMCP600GR ETF	464287887	1,887	12,097	SH		SOLE	no	0	0	12,097
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	11,456	227,887	SH		SOLE	no	0	0	227,887
ISHARES SILVER TRUST	ISHARES	46428Q109	603	38,382	SH		SOLE	no	0	0	38,382
ISHARES TR	TIPS BD ETF	464287176	8,793	77,516	SH		SOLE	no	0	0	77,516
ISHARES TR	HDG MSCI EAFE	46434V803	26,278	924,645	SH		SOLE	no	0	0	924,645
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	661	26,615	SH		SOLE	no	0	0	26,615
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	2,098	83,301	SH		SOLE	no	0	0	83,301
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	2,111	84,382	SH		SOLE	no	0	0	84,382
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	2,189	85,792	SH		SOLE	no	0	0	85,792
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2,142	85,713	SH		SOLE	no	0	0	85,713
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,939	77,082	SH		SOLE	no	0	0	77,082
ISHARES TR	IBONDS SEP20 ETF	46434V571	204	7,955	SH		SOLE	no	0	0	7,955
ISHARES TR	U.S. AER&DEF ETF	464288760	11,803	75,013	SH		SOLE	no	0	0	75,013
ISHARES TR	U.S. MED DVC ETF	464288810	7,420	44,537	SH		SOLE	no	0	0	44,537
ISHARES TR	U.S. PFD STK ETF	464288687	5,888	150,331	SH		SOLE	no	0	0	150,331
J2 GLOBAL INC	COM	48123V102	271	3,186	SH		SOLE	no	0	0	3,186
JOHNSON & JOHNSON	COM	478160104	8,441	63,810	SH		SOLE	no	0	0	63,810
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	981	33,014	SH		SOLE	no	0	0	33,014
JPMORGAN CHASE & CO	COM	46625H100	520	5,692	SH		SOLE	no	0	0	5,692
KAR AUCTION SVCS INC	COM	48238T109	269	6,406	SH		SOLE	no	0	0	6,406
KIMBERLY CLARK CORP	COM	494368103	5,741	44,464	SH		SOLE	no	0	0	44,464
KINDER MORGAN INC DEL	COM	49456B101	194	10,120	SH		SOLE	no	0	0	10,120
KOHLS CORP	COM	500255104	299	7,729	SH		SOLE	no	0	0	7,729
KOPIN CORP	COM	500600101	58	15,500	SH		SOLE	no	0	0	15,500
LAMAR ADVERTISING CO NEW	CL A	512816109	306	4,158	SH		SOLE	no	0	0	4,158
LEIDOS HLDGS INC	COM	525327102	347	6,704	SH		SOLE	no	0	0	6,704
LOWES COS INC	COM	548661107	523	6,750	SH		SOLE	no	0	0	6,750
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,912	70,061	SH		SOLE	no	0	0	70,061
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	275	3,505	SH		SOLE	no	0	0	3,505
MASTERCARD INCORPORATED	CL A	57636Q104	542	4,459	SH		SOLE	no	0	0	4,459
MATTEL INC	COM	577081102	5,953	276,504	SH		SOLE	no	0	0	276,504
MCDONALDS CORP	COM	580135101	546	3,567	SH		SOLE	no	0	0	3,567
MCDONALDS CORP	COM	580135101	1	5	SH	Put	SOLE	no	0	0	5
MERCK & CO INC	COM	58933Y105	6,166	96,206	SH		SOLE	no	0	0	96,206
MERCURY GENL CORP NEW	COM	589400100	265	4,913	SH		SOLE	no	0	0	4,913
MICROSOFT CORP	COM	594918104	1,078	15,636	SH		SOLE	no	0	0	15,636
MICROSOFT CORP	COM	594918104	1	5	SH	Put	SOLE	no	0	0	5
MSC INDL DIRECT INC	CL A	553530106	281	3,269	SH		SOLE	no	0	0	3,269
NATIONAL INSTRS CORP	COM	636518102	297	7,377	SH		SOLE	no	0	0	7,377
NAVIENT CORPORATION	COM	63938C108	6,325	379,861	SH		SOLE	no	0	0	379,861
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	277	17,816	SH		SOLE	no	0	0	17,816
NEW YORK CMNTY BANCORP INC	COM	649445103	288	21,923	SH		SOLE	no	0	0	21,923
NORDSTROM INC	COM	655664100	282	5,889	SH		SOLE	no	0	0	5,889
NOVARTIS A G	SPONSORED ADR	66987V109	245	2,930	SH		SOLE	no	0	0	2,930
NOVAVAX INC	COM	670002104	13	11,225	SH		SOLE	no	0	0	11,225
NRG YIELD INC	CL C	62942X405	284	16,137	SH		SOLE	no	0	0	16,137
OCCIDENTAL PETE CORP DEL	COM	674599105	6,057	101,165	SH		SOLE	no	0	0	101,165
OLD REP INTL CORP	COM	680223104	275	14,097	SH		SOLE	no	0	0	14,097
OLIN CORP	COM PAR $1	680665205	288	9,525	SH		SOLE	no	0	0	9,525
ONEOK INC NEW	COM	682680103	5,890	112,914	SH		SOLE	no	0	0	112,914
ORACLE CORP	COM	68389X105	604	12,047	SH		SOLE	no	0	0	12,047
PACWEST BANCORP DEL	COM	695263103	267	5,724	SH		SOLE	no	0	0	5,724
PATTERSON COMPANIES INC	COM	703395103	287	6,108	SH		SOLE	no	0	0	6,108
PEOPLES UNITED FINANCIAL INC	COM	712704105	5,515	312,298	SH		SOLE	no	0	0	312,298
PEPSICO INC	COM	713448108	980	8,486	SH		SOLE	no	0	0	8,486
PFIZER INC	COM	717081103	7,001	208,435	SH		SOLE	no	0	0	208,435
PHILIP MORRIS INTL INC	COM	718172109	7,046	59,993	SH		SOLE	no	0	0	59,993
PHILIP MORRIS INTL INC	COM	718172109	5	18	SH	Put	SOLE	no	0	0	18
PHILLIPS 66	COM	718546104	274	3,309	SH		SOLE	no	0	0	3,309
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	8,413	83,001	SH		SOLE	no	0	0	83,001
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,385	141,422	SH		SOLE	no	0	0	141,422
PITNEY BOWES INC	COM	724479100	283	18,719	SH		SOLE	no	0	0	18,719
PNC FINL SVCS GROUP INC	COM	693475105	264	2,115	SH		SOLE	no	0	0	2,115
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	1,054	47,421	SH		SOLE	no	0	0	47,421
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,718	58,700	SH		SOLE	no	0	0	58,700
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,667	26,639	SH		SOLE	no	0	0	26,639
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	216	4,840	SH		SOLE	no	0	0	4,840
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	13,355	577,136	SH		SOLE	no	0	0	577,136
PPG INDS INC	COM	693506107	605	5,504	SH		SOLE	no	0	0	5,504
PPL CORP	COM	69351T106	6,651	172,036	SH		SOLE	no	0	0	172,036
PRICE T ROWE GROUP INC	COM	74144T108	5,877	79,190	SH		SOLE	no	0	0	79,190
PRICELINE GRP INC	COM NEW	741503403	312	167	SH		SOLE	no	0	0	167
PROCTER AND GAMBLE CO	COM	742718109	7,286	83,606	SH		SOLE	no	0	0	83,606
PROSHARES TR II	ULTRA VIX ETF	74347W239	196	20,158	SH		SOLE	no	0	0	20,158
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	323	7,512	SH		SOLE	no	0	0	7,512
QUINTILES IMS HOLDINGS INC	COM	74876Y101	214	2,396	SH		SOLE	no	0	0	2,396
RAYTHEON CO	COM NEW	755111507	202	1,250	SH		SOLE	no	0	0	1,250
REALTY INCOME CORP	COM	756109104	533	9,660	SH		SOLE	no	0	0	9,660
REGAL ENTMT GROUP	CL A	758766109	277	13,551	SH		SOLE	no	0	0	13,551
RETAIL PPTYS AMER INC	CL A	76131V202	146	11,930	SH		SOLE	no	0	0	11,930
RYDER SYS INC	COM	783549108	293	4,072	SH		SOLE	no	0	0	4,072
S&P GLOBAL INC	COM	78409V104	795	5,447	SH		SOLE	no	0	0	5,447
SABRE CORP	COM	78573M104	278	12,788	SH		SOLE	no	0	0	12,788
SCIENCE APPLICATNS INTL CP N	COM	808625107	317	4,562	SH		SOLE	no	0	0	4,562
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,180	133,671	SH		SOLE	no	0	0	133,671
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,864	188,148	SH		SOLE	no	0	0	188,148
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,773	177,884	SH		SOLE	no	0	0	177,884
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,970	125,822	SH		SOLE	no	0	0	125,822
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	251	3,692	SH		SOLE	no	0	0	3,692
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,409	171,946	SH		SOLE	no	0	0	171,946
SHERWIN WILLIAMS CO	COM	824348106	448	1,277	SH		SOLE	no	0	0	1,277
SIRIUS XM HLDGS INC	COM	82968B103	63	11,459	SH		SOLE	no	0	0	11,459
SIX FLAGS ENTMT CORP NEW	COM	83001A102	277	4,651	SH		SOLE	no	0	0	4,651
SONOCO PRODS CO	COM	835495102	347	6,750	SH		SOLE	no	0	0	6,750
SOUTHERN CO	COM	842587107	6,566	137,130	SH		SOLE	no	0	0	137,130
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,607	32,386	SH		SOLE	no	0	0	32,386
SPDR GOLD TRUST	GOLD SHS	78463V107	6,232	52,802	SH		SOLE	no	0	0	52,802
SPDR SERIES TRUST	S&P INS ETF	78464A789	10,849	123,200	SH		SOLE	no	0	0	123,200
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	6,815	176,879	SH		SOLE	no	0	0	176,879
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	28	SH	Put	SOLE	no	0	0	28
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	3	SH	Put	SOLE	no	0	0	3
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,555	2,950	SH	Put	SOLE	no	0	0	2,950
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73	48	SH	Put	SOLE	no	0	0	48
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	9	SH	Put	SOLE	no	0	0	9
SPDR S&P 500 ETF TR	TR UNIT	78462F103	89,804	371,399	SH		SOLE	no	0	0	371,399
STAPLES INC	COM	855030102	6,420	637,489	SH		SOLE	no	0	0	637,489
STARBUCKS CORP	COM	855244109	229	3,934	SH		SOLE	no	0	0	3,934
STERIS PLC	SHS USD	G84720104	292	3,577	SH		SOLE	no	0	0	3,577
TALLGRASS ENERGY GP LP	SHS CL A	874696107	309	12,150	SH		SOLE	no	0	0	12,150
TELEPHONE & DATA SYS INC	COM NEW	879433829	298	10,752	SH		SOLE	no	0	0	10,752
MOSAIC CO NEW	COM	61945C103	5,841	255,832	SH		SOLE	no	0	0	255,832
TIME WARNER INC	COM NEW	887317303	277	2,761	SH		SOLE	no	0	0	2,761
TIMKEN CO	COM	887389104	284	6,147	SH		SOLE	no	0	0	6,147
TUPPERWARE BRANDS CORP	COM	899896104	291	4,148	SH		SOLE	no	0	0	4,148
UMPQUA HLDGS CORP	COM	904214103	285	15,536	SH		SOLE	no	0	0	15,536
UNILEVER PLC	SPON ADR NEW	904767704	212	3,911	SH		SOLE	no	0	0	3,911
UNITED PARCEL SERVICE INC	CL B	911312106	6,096	55,120	SH		SOLE	no	0	0	55,120
UNITED TECHNOLOGIES CORP	COM	913017109	269	2,205	SH		SOLE	no	0	0	2,205
URANIUM ENERGY CORP	COM	916896103	55	34,501	SH		SOLE	no	0	0	34,501
US BANCORP DEL	COM NEW	902973304	257	4,945	SH		SOLE	no	0	0	4,945
VALERO ENERGY CORP NEW	COM	91913Y100	5,848	86,688	SH		SOLE	no	0	0	86,688
VALLEY NATL BANCORP	COM	919794107	282	23,878	SH		SOLE	no	0	0	23,878
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	9,767	177,550	SH		SOLE	no	0	0	177,550
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,398	74,001	SH		SOLE	no	0	0	74,001
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,198	80,851	SH		SOLE	no	0	0	80,851
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,680	11,913	SH		SOLE	no	0	0	11,913
VANGUARD INDEX FDS	GROWTH ETF	922908736	615	4,842	SH		SOLE	no	0	0	4,842
VANGUARD INDEX FDS	VALUE ETF	922908744	460	4,760	SH		SOLE	no	0	0	4,760
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,645	334,195	SH		SOLE	no	0	0	334,195
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	490	11,848	SH		SOLE	no	0	0	11,848
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,356	24,104	SH		SOLE	no	0	0	24,104
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,412	9,583	SH		SOLE	no	0	0	9,583
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,685	59,944	SH		SOLE	no	0	0	59,944
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,299	5,852	SH		SOLE	no	0	0	5,852
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,941	20,882	SH		SOLE	no	0	0	20,882
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	239	4,405	SH		SOLE	no	0	0	4,405
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,736	134,630	SH		SOLE	no	0	0	134,630
VANGUARD INDEX FDS	REIT ETF	922908553	2,252	27,061	SH		SOLE	no	0	0	27,061
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	508	6,367	SH		SOLE	no	0	0	6,367
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	632	5,079	SH		SOLE	no	0	0	5,079
VECTOR GROUP LTD	COM	92240M108	314	14,745	SH		SOLE	no	0	0	14,745
VENTAS INC	COM	92276F100	655	9,426	SH		SOLE	no	0	0	9,426
VERISK ANALYTICS INC	COM	92345Y106	581	6,884	SH		SOLE	no	0	0	6,884
VERIZON COMMUNICATIONS INC	COM	92343V104	6,354	142,277	SH		SOLE	no	0	0	142,277
VISA INC	COM CL A	92826C839	815	8,693	SH		SOLE	no	0	0	8,693
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,408	17,979	SH		SOLE	no	0	0	17,979
WAL-MART STORES INC	COM	931142103	389	5,138	SH		SOLE	no	0	0	5,138
DISNEY WALT CO	COM DISNEY	254687106	549	5,171	SH		SOLE	no	0	0	5,171
WASTE MGMT INC DEL	COM	94106L109	316	4,307	SH		SOLE	no	0	0	4,307
WATSCO INC	COM	942622200	284	1,841	SH		SOLE	no	0	0	1,841
WEC ENERGY GROUP INC	COM	92939U106	275	4,485	SH		SOLE	no	0	0	4,485
WELLS FARGO CO NEW	COM	949746101	896	16,167	SH		SOLE	no	0	0	16,167
WELLTOWER INC	COM	95040Q104	449	5,994	SH		SOLE	no	0	0	5,994
WILLIAMS COS INC DEL	COM	969457100	6,043	199,584	SH		SOLE	no	0	0	199,584
WINTRUST FINL CORP	COM	97650W108	226	2,955	SH		SOLE	no	0	0	2,955
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,310	37,058	SH		SOLE	no	0	0	37,058
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,350	34,269	SH		SOLE	no	0	0	34,269
XEROX CORP	COM NEW	984121608	5,727	199,339	SH		SOLE	no	0	0	199,339