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
AFLAC INC	COM	001055102	275	3,134	SH		SOLE	no	0	0	3,134
AGNC INVT CORP	COM	00123Q104	338	16,761	SH		SOLE	no	0	0	16,761
AES CORP	COM	00130H105	5,376	496,399	SH		SOLE	no	0	0	496,399
AMC ENTMT HLDGS INC	CL A COM	00165C104	359	23,761	SH		SOLE	no	0	0	23,761
AT&T INC	COM	00206R102	9,005	231,612	SH		SOLE	no	0	0	231,612
ABBOTT LABS	COM	002824100	408	7,158	SH		SOLE	no	0	0	7,158
ABBVIE INC	COM	00287Y109	1,029	10,636	SH		SOLE	no	0	0	10,636
ALPHABET INC	CAP STK CL C	02079K107	501	479	SH		SOLE	no	0	0	479
ALPHABET INC	CAP STK CL A	02079K305	511	485	SH		SOLE	no	0	0	485
ALTRIA GROUP INC	COM	02209S103	6,526	91,385	SH		SOLE	no	0	0	91,385
AMAZON COM INC	COM	023135106	572	489	SH		SOLE	no	0	0	489
AMERICAN ELEC PWR INC	COM	025537101	536	7,279	SH		SOLE	no	0	0	7,279
AMERICAN EXPRESS CO	COM	025816109	273	2,752	SH		SOLE	no	0	0	2,752
AMERISOURCEBERGEN CORP	COM	03073E105	408	4,443	SH		SOLE	no	0	0	4,443
AMGEN INC	COM	031162100	671	3,859	SH		SOLE	no	0	0	3,859
APPLE INC	COM	037833100	2,970	17,550	SH		SOLE	no	0	0	17,550
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	580	29,563	SH		SOLE	no	0	0	29,563
APPLIED MATLS INC	COM	038222105	225	4,402	SH		SOLE	no	0	0	4,402
ARCHER DANIELS MIDLAND CO	COM	039483102	5,348	133,433	SH		SOLE	no	0	0	133,433
AUTOMATIC DATA PROCESSING IN	COM	053015103	284	2,425	SH		SOLE	no	0	0	2,425
AVNET INC	COM	053807103	345	8,698	SH		SOLE	no	0	0	8,698
BB&T CORP	COM	054937107	227	4,570	SH		SOLE	no	0	0	4,570
B & G FOODS INC NEW	COM	05508R106	374	10,651	SH		SOLE	no	0	0	10,651
BGC PARTNERS INC	CL A	05541T101	353	23,360	SH		SOLE	no	0	0	23,360
BANK AMER CORP	COM	060505104	1,425	48,266	SH		SOLE	no	0	0	48,266
BANK MONTREAL QUE	COM	063671101	372	4,655	SH		SOLE	no	0	0	4,655
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	298	1	SH		SOLE	no	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,600	13,117	SH		SOLE	no	0	0	13,117
BIO TECHNE CORP	COM	09073M104	356	2,750	SH		SOLE	no	0	0	2,750
BOEING CO	COM	097023105	708	2,401	SH		SOLE	no	0	0	2,401
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	351	9,217	SH		SOLE	no	0	0	9,217
APPLE INC	COM	037833100	99	10	SH	Call	SOLE	no	0	0	10
MCDONALDS CORP	COM	580135101	0	5	SH	Put	SOLE	no	0	0	5
MICROSOFT CORP	COM	594918104	0	5	SH	Put	SOLE	no	0	0	5
PHILIP MORRIS INTL INC	COM	718172109	2	18	SH	Put	SOLE	no	0	0	18
SPDR S&P 500 ETF TR	TR UNIT	78462F103	781	2,545	SH	Put	SOLE	no	0	0	2,545
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	3	SH	Put	SOLE	no	0	0	3
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	3	SH	Put	SOLE	no	0	0	3
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29	47	SH	Put	SOLE	no	0	0	47
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	6	SH	Put	SOLE	no	0	0	6
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1	SH	Put	SOLE	no	0	0	1
BRISTOL MYERS SQUIBB CO	COM	110122108	689	11,251	SH		SOLE	no	0	0	11,251
CF INDS HLDGS INC	COM	125269100	5,760	135,402	SH		SOLE	no	0	0	135,402
CSRA INC	COM	12650T104	381	12,724	SH		SOLE	no	0	0	12,724
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	611	15,914	SH		SOLE	no	0	0	15,914
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	535	20,893	SH		SOLE	no	0	0	20,893
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	381	13,923	SH		SOLE	no	0	0	13,923
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1,092	39,730	SH		SOLE	no	0	0	39,730
CARDINAL HEALTH INC	COM	14149Y108	5,127	83,679	SH		SOLE	no	0	0	83,679
CATERPILLAR INC DEL	COM	149123101	3,030	19,231	SH		SOLE	no	0	0	19,231
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	233	3,581	SH		SOLE	no	0	0	3,581
CENTURYLINK INC	COM	156700106	5,383	322,735	SH		SOLE	no	0	0	322,735
CHESAPEAKE ENERGY CORP	COM	165167107	57	14,320	SH		SOLE	no	0	0	14,320
CHEVRON CORP NEW	COM	166764100	597	4,770	SH		SOLE	no	0	0	4,770
CISCO SYS INC	COM	17275R102	334	8,723	SH		SOLE	no	0	0	8,723
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	2,038	81,776	SH		SOLE	no	0	0	81,776
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	2,314	92,765	SH		SOLE	no	0	0	92,765
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	2,591	105,618	SH		SOLE	no	0	0	105,618
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	2,852	116,969	SH		SOLE	no	0	0	116,969
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	2,379	94,789	SH		SOLE	no	0	0	94,789
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	7,726	242,962	SH		SOLE	no	0	0	242,962
COCA COLA CO	COM	191216100	5,852	127,545	SH		SOLE	no	0	0	127,545
COLGATE PALMOLIVE CO	COM	194162103	400	5,304	SH		SOLE	no	0	0	5,304
COMCAST CORP NEW	CL A	20030N101	852	21,261	SH		SOLE	no	0	0	21,261
COMPASS MINERALS INTL INC	COM	20451N101	369	5,110	SH		SOLE	no	0	0	5,110
CONSOLIDATED EDISON INC	COM	209115104	541	6,370	SH		SOLE	no	0	0	6,370
COSTCO WHSL CORP NEW	COM	22160K105	404	2,173	SH		SOLE	no	0	0	2,173
CYPRESS SEMICONDUCTOR CORP	COM	232806109	410	26,916	SH		SOLE	no	0	0	26,916
DNP SELECT INCOME FD	COM	23325P104	211	19,576	SH		SOLE	no	0	0	19,576
DTE ENERGY CO	COM	233331107	285	2,603	SH		SOLE	no	0	0	2,603
DISNEY WALT CO	COM DISNEY	254687106	614	5,707	SH		SOLE	no	0	0	5,707
DIREXION SHS ETF TR	DLY SP500 BULL	25490K109	5,814	161,510	SH		SOLE	no	0	0	161,510
DOMINION ENERGY INC	COM	25746U109	798	9,846	SH		SOLE	no	0	0	9,846
DOWDUPONT INC	COM	26078J100	360	5,051	SH		SOLE	no	0	0	5,051
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,327	15,780	SH		SOLE	no	0	0	15,780
EMERSON ELEC CO	COM	291011104	6,119	87,803	SH		SOLE	no	0	0	87,803
ENBRIDGE INC	COM	29250N105	743	19,008	SH		SOLE	no	0	0	19,008
ENTERPRISE FINL SVCS CORP	COM	293712105	252	5,580	SH		SOLE	no	0	0	5,580
ENZO BIOCHEM INC	COM	294100102	163	20,000	SH		SOLE	no	0	0	20,000
EXELON CORP	COM	30161N101	244	6,200	SH		SOLE	no	0	0	6,200
EXPRESS SCRIPTS HLDG CO	COM	30219G108	271	3,634	SH		SOLE	no	0	0	3,634
EXXON MOBIL CORP	COM	30231G102	8,201	98,056	SH		SOLE	no	0	0	98,056
FACEBOOK INC	CL A	30303M102	1,489	8,440	SH		SOLE	no	0	0	8,440
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	85	19,860	SH		SOLE	no	0	0	19,860
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	9,642	134,026	SH		SOLE	no	0	0	134,026
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,371	174,060	SH		SOLE	no	0	0	174,060
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,312	21,030	SH		SOLE	no	0	0	21,030
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	11,321	565,751	SH		SOLE	no	0	0	565,751
FIRSTENERGY CORP	COM	337932107	5,089	166,202	SH		SOLE	no	0	0	166,202
FORD MTR CO DEL	COM PAR $0.01	345370860	5,957	476,908	SH		SOLE	no	0	0	476,908
FQF TR	OSHARS FTSE US	351680855	9,635	301,941	SH		SOLE	no	0	0	301,941
FULTON FINL CORP PA	COM	360271100	563	31,447	SH		SOLE	no	0	0	31,447
GENERAL DYNAMICS CORP	COM	369550108	297	1,458	SH		SOLE	no	0	0	1,458
GENERAL ELECTRIC CO	COM	369604103	6,583	377,273	SH		SOLE	no	0	0	377,273
GENERAL MLS INC	COM	370334104	7,047	118,855	SH		SOLE	no	0	0	118,855
GILEAD SCIENCES INC	COM	375558103	5,067	70,728	SH		SOLE	no	0	0	70,728
GOLDEN STAR RES LTD CDA	COM	38119T104	9	10,000	SH		SOLE	no	0	0	10,000
GREAT PLAINS ENERGY INC	COM	391164100	385	11,950	SH		SOLE	no	0	0	11,950
GREIF INC	CL A	397624107	354	5,846	SH		SOLE	no	0	0	5,846
HANESBRANDS INC	COM	410345102	328	15,700	SH		SOLE	no	0	0	15,700
HELMERICH & PAYNE INC	COM	423452101	6,241	96,550	SH		SOLE	no	0	0	96,550
HERSHEY CO	COM	427866108	244	2,150	SH		SOLE	no	0	0	2,150
HILL ROM HLDGS INC	COM	431475102	358	4,249	SH		SOLE	no	0	0	4,249
HOLLYFRONTIER CORP	COM	436106108	398	7,767	SH		SOLE	no	0	0	7,767
HOME DEPOT INC	COM	437076102	1,866	9,845	SH		SOLE	no	0	0	9,845
HONEYWELL INTL INC	COM	438516106	347	2,263	SH		SOLE	no	0	0	2,263
HUBBELL INC	COM	443510607	372	2,750	SH		SOLE	no	0	0	2,750
ILLINOIS TOOL WKS INC	COM	452308109	464	2,780	SH		SOLE	no	0	0	2,780
INTEL CORP	COM	458140100	991	21,461	SH		SOLE	no	0	0	21,461
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,223	40,560	SH		SOLE	no	0	0	40,560
INTL PAPER CO	COM	460146103	5,469	94,389	SH		SOLE	no	0	0	94,389
IQVIA HLDGS INC	COM	46266C105	258	2,637	SH		SOLE	no	0	0	2,637
ISHARES TR	CORE S&P TTL STK	464287150	14,766	241,509	SH		SOLE	no	0	0	241,509
ISHARES TR	TIPS BD ETF	464287176	2,746	24,068	SH		SOLE	no	0	0	24,068
ISHARES TR	CORE S&P500 ETF	464287200	77,462	288,122	SH		SOLE	no	0	0	288,122
ISHARES TR	CORE US AGGBD ET	464287226	3,084	28,209	SH		SOLE	no	0	0	28,209
ISHARES TR	MSCI EMG MKT ETF	464287234	7,581	160,892	SH		SOLE	no	0	0	160,892
ISHARES TR	IBOXX INV CP ETF	464287242	15,788	129,876	SH		SOLE	no	0	0	129,876
ISHARES TR	GLOB TELECOM ETF	464287275	869	14,352	SH		SOLE	no	0	0	14,352
ISHARES TR	GLOBAL TECH ETF	464287291	916	5,962	SH		SOLE	no	0	0	5,962
ISHARES TR	S&P 500 GRWT ETF	464287309	3,431	22,455	SH		SOLE	no	0	0	22,455
ISHARES TR	GLOB HLTHCRE ETF	464287325	843	7,490	SH		SOLE	no	0	0	7,490
ISHARES TR	GLOBAL FINLS ETF	464287333	889	12,719	SH		SOLE	no	0	0	12,719
ISHARES TR	GLOBAL ENERG ETF	464287341	808	22,717	SH		SOLE	no	0	0	22,717
ISHARES TR	S&P 500 VAL ETF	464287408	14,995	131,255	SH		SOLE	no	0	0	131,255
ISHARES TR	20 YR TR BD ETF	464287432	7,436	58,616	SH		SOLE	no	0	0	58,616
ISHARES TR	BARCLAYS 7 10 YR	464287440	38,945	368,900	SH		SOLE	no	0	0	368,900
ISHARES TR	1 3 YR TREAS BD	464287457	1,012	12,067	SH		SOLE	no	0	0	12,067
ISHARES TR	MSCI EAFE ETF	464287465	8,658	123,145	SH		SOLE	no	0	0	123,145
ISHARES TR	RUS MDCP VAL ETF	464287473	901	10,109	SH		SOLE	no	0	0	10,109
ISHARES TR	RUS MD CP GR ETF	464287481	1,682	13,946	SH		SOLE	no	0	0	13,946
ISHARES TR	CORE S&P MCP ETF	464287507	14,686	77,384	SH		SOLE	no	0	0	77,384
ISHARES TR	RUS 1000 VAL ETF	464287598	467	3,753	SH		SOLE	no	0	0	3,753
ISHARES TR	RUS 1000 GRW ETF	464287614	10,891	80,869	SH		SOLE	no	0	0	80,869
ISHARES TR	RUS 1000 ETF	464287622	337	2,268	SH		SOLE	no	0	0	2,268
ISHARES TR	RUS 2000 VAL ETF	464287630	1,208	9,608	SH		SOLE	no	0	0	9,608
ISHARES TR	RUS 2000 GRW ETF	464287648	2,766	14,813	SH		SOLE	no	0	0	14,813
ISHARES TR	RUSSELL 2000 ETF	464287655	243	1,597	SH		SOLE	no	0	0	1,597
ISHARES TR	CORE S&P SCP ETF	464287804	9,033	117,601	SH		SOLE	no	0	0	117,601
ISHARES TR	S&P SML 600 GWT	464287887	2,310	13,574	SH		SOLE	no	0	0	13,574
ISHARES TR	INTL TREA BD ETF	464288117	9,192	184,136	SH		SOLE	no	0	0	184,136
ISHARES TR	JPMORGAN USD EMG	464288281	14,991	129,121	SH		SOLE	no	0	0	129,121
ISHARES TR	INTL SEL DIV ETF	464288448	860	25,440	SH		SOLE	no	0	0	25,440
ISHARES TR	IBOXX HI YD ETF	464288513	7,018	80,431	SH		SOLE	no	0	0	80,431
ISHARES TR	MBS ETF	464288588	4,941	46,358	SH		SOLE	no	0	0	46,358
ISHARES TR	INTRMD CR BD ETF	464288638	46,998	430,348	SH		SOLE	no	0	0	430,348
ISHARES TR	1 3 YR CR BD ETF	464288646	383	3,659	SH		SOLE	no	0	0	3,659
ISHARES TR	3 7 YR TREAS BD	464288661	571	4,674	SH		SOLE	no	0	0	4,674
ISHARES TR	S&P US PFD STK	464288687	7,595	199,499	SH		SOLE	no	0	0	199,499
ISHARES TR	GLOBAL MATER ETF	464288695	930	13,277	SH		SOLE	no	0	0	13,277
ISHARES TR	GLOB UTILITS ETF	464288711	766	15,470	SH		SOLE	no	0	0	15,470
ISHARES TR	GLOB INDSTRL ETF	464288729	978	10,532	SH		SOLE	no	0	0	10,532
ISHARES TR	GLB CNSM STP ETF	464288737	880	8,304	SH		SOLE	no	0	0	8,304
ISHARES TR	GLB CNS DISC ETF	464288745	956	8,737	SH		SOLE	no	0	0	8,737
ISHARES TR	US AER DEF ETF	464288760	12,527	66,594	SH		SOLE	no	0	0	66,594
ISHARES TR	U.S. MED DVC ETF	464288810	384	2,214	SH		SOLE	no	0	0	2,214
ISHARES TR	INDIA 50 ETF	464289529	5,497	148,082	SH		SOLE	no	0	0	148,082
ISHARES TR	AGGRES ALLOC ETF	464289859	1,317	24,443	SH		SOLE	no	0	0	24,443
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,323	118,494	SH		SOLE	no	0	0	118,494
ISHARES TR	MODERT ALLOC ETF	464289875	5,756	151,307	SH		SOLE	no	0	0	151,307
ISHARES TR	CONSER ALLOC ETF	464289883	4,226	121,957	SH		SOLE	no	0	0	121,957
ISHARES SILVER TRUST	ISHARES	46428Q109	560	35,046	SH		SOLE	no	0	0	35,046
ISHARES TR	IBONDS SEP19 ETF	46429B564	244	9,655	SH		SOLE	no	0	0	9,655
ISHARES TR	IBONDS SEP18 ETF	46429B580	246	9,693	SH		SOLE	no	0	0	9,693
ISHARES TR	MIN VOL USA ETF	46429B697	13,719	259,922	SH		SOLE	no	0	0	259,922
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	14,605	291,397	SH		SOLE	no	0	0	291,397
ISHARES TR	USA MOMENTUM FCT	46432F396	10,011	97,069	SH		SOLE	no	0	0	97,069
ISHARES TR	CORE MSCI EAFE	46432F842	8,738	132,212	SH		SOLE	no	0	0	132,212
ISHARES INC	CORE MSCI EMKT	46434G103	26,143	459,452	SH		SOLE	no	0	0	459,452
ISHARES TR	IBONDS SEP20 ETF	46434V571	243	9,600	SH		SOLE	no	0	0	9,600
ISHARES TR	HDG MSCI EAFE	46434V803	26,363	888,098	SH		SOLE	no	0	0	888,098
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	1,645	65,473	SH		SOLE	no	0	0	65,473
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,751	69,176	SH		SOLE	no	0	0	69,176
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	1,671	67,207	SH		SOLE	no	0	0	67,207
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,405	56,231	SH		SOLE	no	0	0	56,231
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,673	67,452	SH		SOLE	no	0	0	67,452
ISHARES TR	IBONDS DEC22 ETF	46435G755	242	9,440	SH		SOLE	no	0	0	9,440
ISHARES TR	IBONDS DEC21 ETF	46435G789	242	9,528	SH		SOLE	no	0	0	9,528
JPMORGAN CHASE & CO	COM	46625H100	690	6,449	SH		SOLE	no	0	0	6,449
JOHNSON & JOHNSON	COM	478160104	3,019	21,604	SH		SOLE	no	0	0	21,604
J2 GLOBAL INC	COM	48123V102	331	4,409	SH		SOLE	no	0	0	4,409
KAR AUCTION SVCS INC	COM	48238T109	363	7,192	SH		SOLE	no	0	0	7,192
KOHLS CORP	COM	500255104	6,071	111,940	SH		SOLE	no	0	0	111,940
L BRANDS INC	COM	501797104	5,447	90,452	SH		SOLE	no	0	0	90,452
LAMAR ADVERTISING CO NEW	CL A	512816109	236	3,173	SH		SOLE	no	0	0	3,173
LEIDOS HLDGS INC	COM	525327102	461	7,134	SH		SOLE	no	0	0	7,134
LILLY ELI & CO	COM	532457108	882	10,440	SH		SOLE	no	0	0	10,440
LOCKHEED MARTIN CORP	COM	539830109	407	1,268	SH		SOLE	no	0	0	1,268
LOWES COS INC	COM	548661107	553	5,947	SH		SOLE	no	0	0	5,947
MSC INDL DIRECT INC	CL A	553530106	380	3,933	SH		SOLE	no	0	0	3,933
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	340	5,301	SH		SOLE	no	0	0	5,301
MACYS INC	COM	55616P104	5,634	223,657	SH		SOLE	no	0	0	223,657
MARRIOTT INTL INC NEW	CL A	571903202	256	1,888	SH		SOLE	no	0	0	1,888
MASTERCARD INCORPORATED	CL A	57636Q104	628	4,148	SH		SOLE	no	0	0	4,148
MCDONALDS CORP	COM	580135101	552	3,209	SH		SOLE	no	0	0	3,209
MERCK & CO INC	COM	58933Y105	5,829	103,594	SH		SOLE	no	0	0	103,594
MERCURY GENL CORP NEW	COM	589400100	350	6,542	SH		SOLE	no	0	0	6,542
METLIFE INC	COM	59156R108	5,431	107,418	SH		SOLE	no	0	0	107,418
MICROSOFT CORP	COM	594918104	1,122	13,112	SH		SOLE	no	0	0	13,112
NRG YIELD INC	CL C	62942X405	338	17,903	SH		SOLE	no	0	0	17,903
NATIONAL INSTRS CORP	COM	636518102	343	8,239	SH		SOLE	no	0	0	8,239
NAVIENT CORPORATION	COM	63938C108	5,450	409,144	SH		SOLE	no	0	0	409,144
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	402	22,476	SH		SOLE	no	0	0	22,476
NEW YORK CMNTY BANCORP INC	COM	649445103	347	26,616	SH		SOLE	no	0	0	26,616
NORDSTROM INC	COM	655664100	370	7,813	SH		SOLE	no	0	0	7,813
NOVARTIS A G	SPONSORED ADR	66987V109	229	2,724	SH		SOLE	no	0	0	2,724
NOVAVAX INC	COM	670002104	14	11,225	SH		SOLE	no	0	0	11,225
NUCOR CORP	COM	670346105	5,781	90,920	SH		SOLE	no	0	0	90,920
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	245	1,020	SH		SOLE	no	0	0	1,020
OCCIDENTAL PETE CORP DEL	COM	674599105	6,489	88,093	SH		SOLE	no	0	0	88,093
OLD REP INTL CORP	COM	680223104	359	16,784	SH		SOLE	no	0	0	16,784
OLIN CORP	COM PAR $1	680665205	368	10,355	SH		SOLE	no	0	0	10,355
ONEOK INC NEW	COM	682680103	5,441	101,791	SH		SOLE	no	0	0	101,791
ORACLE CORP	COM	68389X105	617	13,046	SH		SOLE	no	0	0	13,046
PNC FINL SVCS GROUP INC	COM	693475105	275	1,907	SH		SOLE	no	0	0	1,907
PPG INDS INC	COM	693506107	643	5,504	SH		SOLE	no	0	0	5,504
PPL CORP	COM	69351T106	5,514	178,152	SH		SOLE	no	0	0	178,152
PACWEST BANCORP DEL	COM	695263103	359	7,122	SH		SOLE	no	0	0	7,122
PATTERSON COMPANIES INC	COM	703395103	5,561	153,919	SH		SOLE	no	0	0	153,919
PEOPLES UNITED FINANCIAL INC	COM	712704105	5,483	293,186	SH		SOLE	no	0	0	293,186
PEPSICO INC	COM	713448108	1,084	9,035	SH		SOLE	no	0	0	9,035
PFIZER INC	COM	717081103	7,564	208,843	SH		SOLE	no	0	0	208,843
PHILIP MORRIS INTL INC	COM	718172109	6,007	56,854	SH		SOLE	no	0	0	56,854
PHILLIPS 66	COM	718546104	329	3,255	SH		SOLE	no	0	0	3,255
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,313	111,388	SH		SOLE	no	0	0	111,388
PITNEY BOWES INC	COM	724479100	387	34,581	SH		SOLE	no	0	0	34,581
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,614	29,625	SH		SOLE	no	0	0	29,625
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	477	28,706	SH		SOLE	no	0	0	28,706
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	1,823	84,973	SH		SOLE	no	0	0	84,973
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,780	164,052	SH		SOLE	no	0	0	164,052
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,803	61,022	SH		SOLE	no	0	0	61,022
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	437	11,617	SH		SOLE	no	0	0	11,617
PRICELINE GRP INC	COM NEW	741503403	283	163	SH		SOLE	no	0	0	163
PROCTER AND GAMBLE CO	COM	742718109	2,724	29,648	SH		SOLE	no	0	0	29,648
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	890	17,275	SH		SOLE	no	0	0	17,275
PUBLIC STORAGE	COM	74460D109	316	1,513	SH		SOLE	no	0	0	1,513
QUALCOMM INC	COM	747525103	5,263	82,211	SH		SOLE	no	0	0	82,211
RAYTHEON CO	COM NEW	755111507	287	1,530	SH		SOLE	no	0	0	1,530
REALTY INCOME CORP	COM	756109104	478	8,383	SH		SOLE	no	0	0	8,383
REGAL ENTMT GROUP	CL A	758766109	358	15,551	SH		SOLE	no	0	0	15,551
REGULUS THERAPEUTICS INC	COM	75915K101	14	13,200	SH		SOLE	no	0	0	13,200
RETAIL PPTYS AMER INC	CL A	76131V202	155	11,530	SH		SOLE	no	0	0	11,530
RITE AID CORP	COM	767754104	40	20,117	SH		SOLE	no	0	0	20,117
RYDER SYS INC	COM	783549108	359	4,265	SH		SOLE	no	0	0	4,265
S&P GLOBAL INC	COM	78409V104	945	5,579	SH		SOLE	no	0	0	5,579
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88,861	332,988	SH		SOLE	no	0	0	332,988
SPDR GOLD TRUST	GOLD SHS	78463V107	6,309	51,020	SH		SOLE	no	0	0	51,020
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,070	21,142	SH		SOLE	no	0	0	21,142
SABRE CORP	COM	78573M104	372	18,139	SH		SOLE	no	0	0	18,139
SCANA CORP NEW	COM	80589M102	4,823	121,243	SH		SOLE	no	0	0	121,243
SCIENCE APPLICATNS INTL CP N	COM	808625107	419	5,474	SH		SOLE	no	0	0	5,474
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,661	143,082	SH		SOLE	no	0	0	143,082
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,304	100,434	SH		SOLE	no	0	0	100,434
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,648	57,230	SH		SOLE	no	0	0	57,230
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,336	130,349	SH		SOLE	no	0	0	130,349
SHERWIN WILLIAMS CO	COM	824348106	499	1,218	SH		SOLE	no	0	0	1,218
SIRIUS XM HLDGS INC	COM	82968B103	62	11,475	SH		SOLE	no	0	0	11,475
SIX FLAGS ENTMT CORP NEW	COM	83001A102	362	5,439	SH		SOLE	no	0	0	5,439
SONOCO PRODS CO	COM	835495102	416	7,837	SH		SOLE	no	0	0	7,837
SOUTHERN CO	COM	842587107	6,826	141,952	SH		SOLE	no	0	0	141,952
TALLGRASS ENERGY GP LP	SHS CL A	874696107	396	15,372	SH		SOLE	no	0	0	15,372
TARGET CORP	COM	87612E106	5,510	84,437	SH		SOLE	no	0	0	84,437
TELEPHONE & DATA SYS INC	COM NEW	879433829	375	13,476	SH		SOLE	no	0	0	13,476
TEXAS INSTRS INC	COM	882508104	331	3,168	SH		SOLE	no	0	0	3,168
3M CO	COM	88579Y101	427	1,815	SH		SOLE	no	0	0	1,815
TIMKEN CO	COM	887389104	353	7,186	SH		SOLE	no	0	0	7,186
TUPPERWARE BRANDS CORP	COM	899896104	340	5,426	SH		SOLE	no	0	0	5,426
UMPQUA HLDGS CORP	COM	904214103	354	17,022	SH		SOLE	no	0	0	17,022
UNILEVER PLC	SPON ADR NEW	904767704	211	3,822	SH		SOLE	no	0	0	3,822
UNION PAC CORP	COM	907818108	238	1,777	SH		SOLE	no	0	0	1,777
UNITED PARCEL SERVICE INC	CL B	911312106	6,685	56,108	SH		SOLE	no	0	0	56,108
UNITED TECHNOLOGIES CORP	COM	913017109	241	1,890	SH		SOLE	no	0	0	1,890
URANIUM ENERGY CORP	COM	916896103	20	11,501	SH		SOLE	no	0	0	11,501
VALLEY NATL BANCORP	COM	919794107	324	28,906	SH		SOLE	no	0	0	28,906
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,204	63,421	SH		SOLE	no	0	0	63,421
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	5,501	129,579	SH		SOLE	no	0	0	129,579
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	461	5,827	SH		SOLE	no	0	0	5,827
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,391	31,003	SH		SOLE	no	0	0	31,003
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,244	49,558	SH		SOLE	no	0	0	49,558
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	281	5,175	SH		SOLE	no	0	0	5,175
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	962	15,896	SH		SOLE	no	0	0	15,896
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	445	9,697	SH		SOLE	no	0	0	9,697
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,739	17,769	SH		SOLE	no	0	0	17,769
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,116	24,985	SH		SOLE	no	0	0	24,985
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,159	44,253	SH		SOLE	no	0	0	44,253
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	201	2,539	SH		SOLE	no	0	0	2,539
VECTOR GROUP LTD	COM	92240M108	376	16,790	SH		SOLE	no	0	0	16,790
VENTAS INC	COM	92276F100	944	15,732	SH		SOLE	no	0	0	15,732
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,876	11,724	SH		SOLE	no	0	0	11,724
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,316	41,625	SH		SOLE	no	0	0	41,625
VANGUARD INDEX FDS	REIT ETF	922908553	2,501	30,139	SH		SOLE	no	0	0	30,139
VANGUARD INDEX FDS	GROWTH ETF	922908736	711	5,058	SH		SOLE	no	0	0	5,058
VANGUARD INDEX FDS	VALUE ETF	922908744	546	5,132	SH		SOLE	no	0	0	5,132
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,306	38,656	SH		SOLE	no	0	0	38,656
VERIZON COMMUNICATIONS INC	COM	92343V104	7,799	147,354	SH		SOLE	no	0	0	147,354
VERISK ANALYTICS INC	COM	92345Y106	604	6,290	SH		SOLE	no	0	0	6,290
VISA INC	COM CL A	92826C839	956	8,382	SH		SOLE	no	0	0	8,382
WEC ENERGY GROUP INC	COM	92939U106	309	4,648	SH		SOLE	no	0	0	4,648
WAL-MART STORES INC	COM	931142103	461	4,667	SH		SOLE	no	0	0	4,667
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,365	18,799	SH		SOLE	no	0	0	18,799
WASTE MGMT INC DEL	COM	94106L109	404	4,684	SH		SOLE	no	0	0	4,684
WATSCO INC	COM	942622200	363	2,137	SH		SOLE	no	0	0	2,137
WELLS FARGO CO NEW	COM	949746101	6,090	100,380	SH		SOLE	no	0	0	100,380
WELLTOWER INC	COM	95040Q104	312	4,900	SH		SOLE	no	0	0	4,900
WESTERN UN CO	COM	959802109	5,284	277,956	SH		SOLE	no	0	0	277,956
WESTROCK CO	COM	96145D105	5,232	82,767	SH		SOLE	no	0	0	82,767
WILLIAMS COS INC DEL	COM	969457100	5,433	178,185	SH		SOLE	no	0	0	178,185
WINTRUST FINL CORP	COM	97650W108	243	2,955	SH		SOLE	no	0	0	2,955
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,907	110,751	SH		SOLE	no	0	0	110,751
XEROX CORP	COM NEW	984121608	5,317	182,401	SH		SOLE	no	0	0	182,401
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	539	3,521	SH		SOLE	no	0	0	3,521
EATON CORP PLC	SHS	G29183103	5,494	69,541	SH		SOLE	no	0	0	69,541
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	353	13,311	SH		SOLE	no	0	0	13,311
INVESCO LTD	SHS	G491BT108	5,528	151,275	SH		SOLE	no	0	0	151,275
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5,264	144,607	SH		SOLE	no	0	0	144,607
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,533	132,236	SH		SOLE	no	0	0	132,236
STERIS PLC	SHS USD	G84720104	340	3,883	SH		SOLE	no	0	0	3,883
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,025	54,616	SH		SOLE	no	0	0	54,616