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	291	6,754	SH		SOLE		0	0	6,754
AES CORP	COM	00130H105	5,239	390,684	SH		SOLE		0	0	390,684
AT&T INC	COM	00206R102	8,156	253,993	SH		SOLE		0	0	253,993
ARK ETF TR	INNOVATION ETF	00214Q104	1,982	44,075	SH		SOLE		0	0	44,075
ARK ETF TR	WEB X.O ETF	00214Q401	2,891	52,100	SH		SOLE		0	0	52,100
ABBOTT LABS	COM	002824100	692	11,344	SH		SOLE		0	0	11,344
ABBVIE INC	COM	00287Y109	1,673	18,055	SH		SOLE		0	0	18,055
ABIOMED INC	COM	003654100	582	1,424	SH		SOLE		0	0	1,424
ADOBE SYS INC	COM	00724F101	318	1,305	SH		SOLE		0	0	1,305
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	290	1,561	SH		SOLE		0	0	1,561
ALPHABET INC	CAP STK CL C	02079K107	522	468	SH		SOLE		0	0	468
ALPHABET INC	CAP STK CL A	02079K305	696	616	SH		SOLE		0	0	616
ALTRIA GROUP INC	COM	02209S103	6,085	107,156	SH		SOLE		0	0	107,156
AMAZON COM INC	COM	023135106	1,389	817	SH		SOLE		0	0	817
AMERICAN ELEC PWR INC	COM	025537101	262	3,788	SH		SOLE		0	0	3,788
AMERISOURCEBERGEN CORP	COM	03073E105	341	3,999	SH		SOLE		0	0	3,999
AMGEN INC	COM	031162100	1,487	8,055	SH		SOLE		0	0	8,055
AMPIO PHARMACEUTICALS INC	COM	03209T109	26	11,800	SH		SOLE		0	0	11,800
ANTHEM INC	COM	036752103	331	1,389	SH		SOLE		0	0	1,389
APPLE INC	COM	037833100	6,033	32,590	SH		SOLE		0	0	32,590
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	267	14,948	SH		SOLE		0	0	14,948
AQUA AMERICA INC	COM	03836W103	205	5,840	SH		SOLE		0	0	5,840
ARCHER DANIELS MIDLAND CO	COM	039483102	5,066	110,533	SH		SOLE		0	0	110,533
AUTOMATIC DATA PROCESSING IN	COM	053015103	348	2,594	SH		SOLE		0	0	2,594
AVNET INC	COM	053807103	523	12,196	SH		SOLE		0	0	12,196
BGC PARTNERS INC	CL A	05541T101	496	43,846	SH		SOLE		0	0	43,846
BOFI HLDG INC	COM	05566U108	262	6,399	SH		SOLE		0	0	6,399
BAIDU INC	SPON ADR REP A	056752108	332	1,365	SH		SOLE		0	0	1,365
BANK AMER CORP	COM	060505104	1,369	48,562	SH		SOLE		0	0	48,562
BANK MONTREAL QUE	COM	063671101	383	4,956	SH		SOLE		0	0	4,956
BAXTER INTL INC	COM	071813109	266	3,601	SH		SOLE		0	0	3,601
BEMIS INC	COM	081437105	511	12,114	SH		SOLE		0	0	12,114
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	282	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,037	10,915	SH		SOLE		0	0	10,915
BIO TECHNE CORP	COM	09073M104	500	3,378	SH		SOLE		0	0	3,378
BOEING CO	COM	097023105	1,063	3,167	SH		SOLE		0	0	3,167
BOOKING HLDGS INC	COM	09857L108	357	176	SH		SOLE		0	0	176
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	516	11,810	SH		SOLE		0	0	11,810
DIREXION SHS ETF TR	PRTFIOPLS S&P500	25490K109	33	100	SH	Put	SOLE		0	0	100
DIREXION SHS ETF TR	PRTFIOPLS S&P500	25490K109	24	53	SH	Put	SOLE		0	0	53
MONDELEZ INTL INC	CL A	609207105	1	12	SH	Put	SOLE		0	0	12
PHILIP MORRIS INTL INC	COM	718172109	5	18	SH	Put	SOLE		0	0	18
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,419	2,377	SH	Put	SOLE		0	0	2,377
BRISTOL MYERS SQUIBB CO	COM	110122108	650	11,743	SH		SOLE		0	0	11,743
CF INDS HLDGS INC	COM	125269100	5,199	117,094	SH		SOLE		0	0	117,094
CIGNA CORPORATION	COM	125509109	211	1,240	SH		SOLE		0	0	1,240
CVR ENERGY INC	COM	12662P108	505	13,655	SH		SOLE		0	0	13,655
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	706	18,650	SH		SOLE		0	0	18,650
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	553	23,322	SH		SOLE		0	0	23,322
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	773	28,910	SH		SOLE		0	0	28,910
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1,378	51,422	SH		SOLE		0	0	51,422
CARDINAL HEALTH INC	COM	14149Y108	4,608	94,372	SH		SOLE		0	0	94,372
CATERPILLAR INC DEL	COM	149123101	2,578	19,000	SH		SOLE		0	0	19,000
CATO CORP NEW	CL A	149205106	228	9,271	SH		SOLE		0	0	9,271
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	226	3,581	SH		SOLE		0	0	3,581
CENTURYLINK INC	COM	156700106	5,241	281,176	SH		SOLE		0	0	281,176
CHESAPEAKE ENERGY CORP	COM	165167107	80	15,320	SH		SOLE		0	0	15,320
CHEVRON CORP NEW	COM	166764100	574	4,542	SH		SOLE		0	0	4,542
CINEMARK HOLDINGS INC	COM	17243V102	511	14,576	SH		SOLE		0	0	14,576
CISCO SYS INC	COM	17275R102	827	19,211	SH		SOLE		0	0	19,211
COCA COLA CO	COM	191216100	5,951	135,680	SH		SOLE		0	0	135,680
COLGATE PALMOLIVE CO	COM	194162103	365	5,632	SH		SOLE		0	0	5,632
COLONY CR REAL ESTATE INC	COM CL A	19625T101	227	10,941	SH		SOLE		0	0	10,941
COLONY CAP INC NEW	CL A COM	19626G108	534	85,585	SH		SOLE		0	0	85,585
COMCAST CORP NEW	CL A	20030N101	851	25,936	SH		SOLE		0	0	25,936
COMPASS MINERALS INTL INC	COM	20451N101	324	4,929	SH		SOLE		0	0	4,929
CONSOLIDATED EDISON INC	COM	209115104	491	6,300	SH		SOLE		0	0	6,300
CORESITE RLTY CORP	COM	21870Q105	215	1,942	SH		SOLE		0	0	1,942
COSTCO WHSL CORP NEW	COM	22160K105	398	1,903	SH		SOLE		0	0	1,903
CRACKER BARREL OLD CTRY STOR	COM	22410J106	489	3,133	SH		SOLE		0	0	3,133
CYPRESS SEMICONDUCTOR CORP	COM	232806109	515	33,047	SH		SOLE		0	0	33,047
DNP SELECT INCOME FD	COM	23325P104	205	19,033	SH		SOLE		0	0	19,033
DTE ENERGY CO	COM	233331107	246	2,376	SH		SOLE		0	0	2,376
DISNEY WALT CO	COM DISNEY	254687106	580	5,538	SH		SOLE		0	0	5,538
DIREXION SHS ETF TR	PRTFIOPLS S&P500	25490K109	5,764	155,902	SH		SOLE		0	0	155,902
DOMINION ENERGY INC	COM	25746U109	623	9,136	SH		SOLE		0	0	9,136
DOWDUPONT INC	COM	26078J100	354	5,374	SH		SOLE		0	0	5,374
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,461	18,472	SH		SOLE		0	0	18,472
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	216	7,346	SH		SOLE		0	0	7,346
EDWARDS LIFESCIENCES CORP	COM	28176E108	300	2,064	SH		SOLE		0	0	2,064
ELECTRONIC ARTS INC	COM	285512109	239	1,695	SH		SOLE		0	0	1,695
EMERSON ELEC CO	COM	291011104	5,088	73,585	SH		SOLE		0	0	73,585
ENBRIDGE INC	COM	29250N105	676	18,937	SH		SOLE		0	0	18,937
ENCOMPASS HEALTH CORP	COM	29261A100	537	7,933	SH		SOLE		0	0	7,933
ENTERPRISE FINL SVCS CORP	COM	293712105	301	5,580	SH		SOLE		0	0	5,580
ENTERPRISE PRODS PARTNERS L	COM	293792107	202	7,317	SH		SOLE		0	0	7,317
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	54	10,796	SH		SOLE		0	0	10,796
ENZO BIOCHEM INC	COM	294100102	104	20,000	SH		SOLE		0	0	20,000
EXELON CORP	COM	30161N101	518	12,167	SH		SOLE		0	0	12,167
EXPRESS SCRIPTS HLDG CO	COM	30219G108	291	3,772	SH		SOLE		0	0	3,772
EXXON MOBIL CORP	COM	30231G102	9,020	109,032	SH		SOLE		0	0	109,032
FNB CORP PA	COM	302520101	514	38,285	SH		SOLE		0	0	38,285
FACEBOOK INC	CL A	30303M102	1,897	9,764	SH		SOLE		0	0	9,764
FEDEX CORP	COM	31428X106	243	1,069	SH		SOLE		0	0	1,069
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	77	22,860	SH		SOLE		0	0	22,860
FIDELITY	MSCI INFO TECH I	316092808	611	11,051	SH		SOLE		0	0	11,051
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	312	4,047	SH		SOLE		0	0	4,047
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,395	112,119	SH		SOLE		0	0	112,119
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,241	20,702	SH		SOLE		0	0	20,702
FIRSTENERGY CORP	COM	337932107	5,337	148,608	SH		SOLE		0	0	148,608
FLOWERS FOODS INC	COM	343498101	532	25,543	SH		SOLE		0	0	25,543
FORD MTR CO DEL	COM PAR $0.01	345370860	4,924	444,792	SH		SOLE		0	0	444,792
FRANKLIN FINL NETWORK INC	COM	35352P104	282	7,500	SH		SOLE		0	0	7,500
FULTON FINL CORP PA	COM	360271100	519	31,447	SH		SOLE		0	0	31,447
GENERAL ELECTRIC CO	COM	369604103	5,798	426,015	SH		SOLE		0	0	426,015
GENERAL MLS INC	COM	370334104	6,406	144,747	SH		SOLE		0	0	144,747
GILEAD SCIENCES INC	COM	375558103	4,973	70,206	SH		SOLE		0	0	70,206
GOLDEN STAR RES LTD CDA	COM	38119T104	7	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	356	3,558	SH		SOLE		0	0	3,558
GREIF INC	CL A	397624107	494	9,338	SH		SOLE		0	0	9,338
HANESBRANDS INC	COM	410345102	302	13,714	SH		SOLE		0	0	13,714
HEALTHCARE SVCS GRP INC	COM	421906108	203	4,692	SH		SOLE		0	0	4,692
HELMERICH & PAYNE INC	COM	423452101	4,833	75,802	SH		SOLE		0	0	75,802
HERSHEY CO	COM	427866108	379	4,070	SH		SOLE		0	0	4,070
HILL ROM HLDGS INC	COM	431475102	511	5,851	SH		SOLE		0	0	5,851
HOME DEPOT INC	COM	437076102	1,776	9,102	SH		SOLE		0	0	9,102
HONEYWELL INTL INC	COM	438516106	299	2,075	SH		SOLE		0	0	2,075
HUBBELL INC	COM	443510607	484	4,578	SH		SOLE		0	0	4,578
HUDSON TECHNOLOGIES INC	COM	444144109	24	12,166	SH		SOLE		0	0	12,166
ILLINOIS TOOL WKS INC	COM	452308109	316	2,278	SH		SOLE		0	0	2,278
ILLUMINA INC	COM	452327109	215	770	SH		SOLE		0	0	770
INTEL CORP	COM	458140100	994	19,988	SH		SOLE		0	0	19,988
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,634	40,328	SH		SOLE		0	0	40,328
INTL PAPER CO	COM	460146103	4,506	86,519	SH		SOLE		0	0	86,519
INVESCO QQQ TR	UNIT SER 1	46090E103	5,244	30,553	SH		SOLE		0	0	30,553
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	470	25,483	SH		SOLE		0	0	25,483
INTUIT	COM	461202103	372	1,823	SH		SOLE		0	0	1,823
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,577	119,133	SH		SOLE		0	0	119,133
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	367	7,814	SH		SOLE		0	0	7,814
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	691	14,581	SH		SOLE		0	0	14,581
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	7,332	226,084	SH		SOLE		0	0	226,084
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	579	16,101	SH		SOLE		0	0	16,101
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	359	7,425	SH		SOLE		0	0	7,425
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	3,676	160,520	SH		SOLE		0	0	160,520
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	331	11,186	SH		SOLE		0	0	11,186
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	1,818	72,422	SH		SOLE		0	0	72,422
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	247	11,770	SH		SOLE		0	0	11,770
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	2,094	86,608	SH		SOLE		0	0	86,608
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	313	14,856	SH		SOLE		0	0	14,856
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	1,947	80,301	SH		SOLE		0	0	80,301
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	313	15,078	SH		SOLE		0	0	15,078
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,763	71,679	SH		SOLE		0	0	71,679
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	313	15,483	SH		SOLE		0	0	15,483
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,642	67,106	SH		SOLE		0	0	67,106
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	313	15,156	SH		SOLE		0	0	15,156
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	8,789	101,637	SH		SOLE		0	0	101,637
IQVIA HLDGS INC	COM	46266C105	286	2,870	SH		SOLE		0	0	2,870
ISHARES INC	JP MORGAN EM ETF	464286517	382	8,621	SH		SOLE		0	0	8,621
ISHARES TR	CORE S&P TTL STK	464287150	16,562	264,902	SH		SOLE		0	0	264,902
ISHARES TR	TIPS BD ETF	464287176	2,254	19,967	SH		SOLE		0	0	19,967
ISHARES TR	CORE S&P500 ETF	464287200	83,840	307,050	SH		SOLE		0	0	307,050
ISHARES TR	CORE US AGGBD ET	464287226	1,278	12,024	SH		SOLE		0	0	12,024
ISHARES TR	MSCI EMG MKT ETF	464287234	279	6,446	SH		SOLE		0	0	6,446
ISHARES TR	IBOXX INV CP ETF	464287242	30,995	270,532	SH		SOLE		0	0	270,532
ISHARES TR	GLOBAL TECH ETF	464287291	1,858	11,295	SH		SOLE		0	0	11,295
ISHARES TR	S&P 500 GRWT ETF	464287309	4,566	28,080	SH		SOLE		0	0	28,080
ISHARES TR	GLOBAL ENERG ETF	464287341	1,953	52,248	SH		SOLE		0	0	52,248
ISHARES TR	S&P 500 VAL ETF	464287408	10,001	90,812	SH		SOLE		0	0	90,812
ISHARES TR	20 YR TR BD ETF	464287432	7,278	59,791	SH		SOLE		0	0	59,791
ISHARES TR	BARCLAYS 7 10 YR	464287440	19,543	190,647	SH		SOLE		0	0	190,647
ISHARES TR	1 3 YR TREAS BD	464287457	4,737	56,823	SH		SOLE		0	0	56,823
ISHARES TR	MSCI EAFE ETF	464287465	340	5,078	SH		SOLE		0	0	5,078
ISHARES TR	RUS MDCP VAL ETF	464287473	992	11,211	SH		SOLE		0	0	11,211
ISHARES TR	RUS MD CP GR ETF	464287481	3,408	26,894	SH		SOLE		0	0	26,894
ISHARES TR	CORE S&P MCP ETF	464287507	18,787	96,454	SH		SOLE		0	0	96,454
ISHARES TR	U.S. CNSM SV ETF	464287580	347	1,793	SH		SOLE		0	0	1,793
ISHARES TR	RUS 1000 VAL ETF	464287598	417	3,439	SH		SOLE		0	0	3,439
ISHARES TR	RUS 1000 GRW ETF	464287614	11,398	79,266	SH		SOLE		0	0	79,266
ISHARES TR	RUS 1000 ETF	464287622	386	2,538	SH		SOLE		0	0	2,538
ISHARES TR	RUS 2000 VAL ETF	464287630	1,701	12,897	SH		SOLE		0	0	12,897
ISHARES TR	RUS 2000 GRW ETF	464287648	3,139	15,361	SH		SOLE		0	0	15,361
ISHARES TR	RUSSELL 2000 ETF	464287655	396	2,418	SH		SOLE		0	0	2,418
ISHARES TR	CORE S&P SCP ETF	464287804	11,678	139,923	SH		SOLE		0	0	139,923
ISHARES TR	S&P SML 600 GWT	464287887	11,660	61,705	SH		SOLE		0	0	61,705
ISHARES TR	JPMORGAN USD EMG	464288281	21,046	197,112	SH		SOLE		0	0	197,112
ISHARES TR	NATIONAL MUN ETF	464288414	416	3,812	SH		SOLE		0	0	3,812
ISHARES TR	IBOXX HI YD ETF	464288513	9,496	111,608	SH		SOLE		0	0	111,608
ISHARES TR	MSCI KLD400 SOC	464288570	312	3,095	SH		SOLE		0	0	3,095
ISHARES TR	MBS ETF	464288588	4,021	38,596	SH		SOLE		0	0	38,596
ISHARES TR	INTRMD CR BD ETF	464288638	51,409	483,897	SH		SOLE		0	0	483,897
ISHARES TR	1 3 YR CR BD ETF	464288646	563	5,428	SH		SOLE		0	0	5,428
ISHARES TR	3 7 YR TREAS BD	464288661	1,351	11,261	SH		SOLE		0	0	11,261
ISHARES TR	S&P US PFD STK	464288687	7,836	207,785	SH		SOLE		0	0	207,785
ISHARES TR	GLOBAL MATER ETF	464288695	965	14,344	SH		SOLE		0	0	14,344
ISHARES TR	GLOB UTILITS ETF	464288711	1,233	25,173	SH		SOLE		0	0	25,173
ISHARES TR	GLOB INDSTRL ETF	464288729	898	10,215	SH		SOLE		0	0	10,215
ISHARES TR	GLB CNS DISC ETF	464288745	1,624	14,137	SH		SOLE		0	0	14,137
ISHARES TR	US AER DEF ETF	464288760	13,333	69,274	SH		SOLE		0	0	69,274
ISHARES TR	US BR DEL SE ETF	464288794	6,416	100,077	SH		SOLE		0	0	100,077
ISHARES TR	U.S. MED DVC ETF	464288810	7,576	37,757	SH		SOLE		0	0	37,757
ISHARES TR	AGGRES ALLOC ETF	464289859	2,717	50,871	SH		SOLE		0	0	50,871
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,211	72,391	SH		SOLE		0	0	72,391
ISHARES TR	MODERT ALLOC ETF	464289875	4,600	122,559	SH		SOLE		0	0	122,559
ISHARES TR	CONSER ALLOC ETF	464289883	3,279	96,444	SH		SOLE		0	0	96,444
ISHARES SILVER TRUST	ISHARES	46428Q109	493	32,514	SH		SOLE		0	0	32,514
ISHARES TR	US TREAS BD ETF	46429B267	10,653	432,613	SH		SOLE		0	0	432,613
ISHARES TR	IBONDS SEP19 ETF	46429B564	231	9,092	SH		SOLE		0	0	9,092
ISHARES TR	MIN VOL USA ETF	46429B697	19,019	357,770	SH		SOLE		0	0	357,770
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	22,644	451,336	SH		SOLE		0	0	451,336
ISHARES US ETF TR	COMMOD SEL STG	46431W853	521	13,329	SH		SOLE		0	0	13,329
ISHARES TR	USA MOMENTUM FCT	46432F396	18,701	170,473	SH		SOLE		0	0	170,473
ISHARES TR	CORE MSCI EAFE	46432F842	10,844	171,118	SH		SOLE		0	0	171,118
ISHARES INC	CORE MSCI EMKT	46434G103	31,235	594,841	SH		SOLE		0	0	594,841
ISHARES TR	HDG MSCI EAFE	46434V803	25,562	863,439	SH		SOLE		0	0	863,439
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	1,409	56,065	SH		SOLE		0	0	56,065
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,561	62,360	SH		SOLE		0	0	62,360
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	1,396	56,345	SH		SOLE		0	0	56,345
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	200	8,251	SH		SOLE		0	0	8,251
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,281	52,631	SH		SOLE		0	0	52,631
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,455	59,709	SH		SOLE		0	0	59,709
ISHARES TR	MORTGE REL ETF	46435G342	1,646	37,876	SH		SOLE		0	0	37,876
JPMORGAN CHASE & CO	COM	46625H100	709	6,808	SH		SOLE		0	0	6,808
JOHNSON & JOHNSON	COM	478160104	2,189	18,043	SH		SOLE		0	0	18,043
J2 GLOBAL INC	COM	48123V102	526	6,076	SH		SOLE		0	0	6,076
KAR AUCTION SVCS INC	COM	48238T109	526	9,592	SH		SOLE		0	0	9,592
KANSAS CITY SOUTHERN	COM NEW	485170302	250	2,357	SH		SOLE		0	0	2,357
KOHLS CORP	COM	500255104	4,653	63,831	SH		SOLE		0	0	63,831
KRAFT HEINZ CO	COM	500754106	220	3,494	SH		SOLE		0	0	3,494
L BRANDS INC	COM	501797104	4,954	134,340	SH		SOLE		0	0	134,340
LGI HOMES INC	COM	50187T106	209	3,622	SH		SOLE		0	0	3,622
LEIDOS HLDGS INC	COM	525327102	592	10,041	SH		SOLE		0	0	10,041
LILLY ELI & CO	COM	532457108	5,783	67,775	SH		SOLE		0	0	67,775
LOCKHEED MARTIN CORP	COM	539830109	561	1,900	SH		SOLE		0	0	1,900
LOWES COS INC	COM	548661107	525	5,490	SH		SOLE		0	0	5,490
MSC INDL DIRECT INC	CL A	553530106	471	5,551	SH		SOLE		0	0	5,551
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	541	12,814	SH		SOLE		0	0	12,814
MACYS INC	COM	55616P104	4,668	124,712	SH		SOLE		0	0	124,712
MARATHON OIL CORP	COM	565849106	216	10,378	SH		SOLE		0	0	10,378
MARRIOTT INTL INC NEW	CL A	571903202	278	2,195	SH		SOLE		0	0	2,195
MASTERCARD INCORPORATED	CL A	57636Q104	847	4,311	SH		SOLE		0	0	4,311
MCDONALDS CORP	COM	580135101	594	3,789	SH		SOLE		0	0	3,789
MERCK & CO INC	COM	58933Y105	5,282	87,012	SH		SOLE		0	0	87,012
METLIFE INC	COM	59156R108	4,711	108,058	SH		SOLE		0	0	108,058
MICROSOFT CORP	COM	594918104	1,287	13,047	SH		SOLE		0	0	13,047
MICRON TECHNOLOGY INC	COM	595112103	388	7,405	SH		SOLE		0	0	7,405
MONDELEZ INTL INC	CL A	609207105	356	8,675	SH		SOLE		0	0	8,675
MURPHY OIL CORP	COM	626717102	535	15,848	SH		SOLE		0	0	15,848
NIC INC	COM	62914B100	209	13,449	SH		SOLE		0	0	13,449
NRG YIELD INC	CL C	62942X405	515	29,915	SH		SOLE		0	0	29,915
NATIONAL HEALTH INVS INC	COM	63633D104	239	3,248	SH		SOLE		0	0	3,248
NATIONAL INSTRS CORP	COM	636518102	502	11,964	SH		SOLE		0	0	11,964
NEW YORK CMNTY BANCORP INC	COM	649445103	506	45,800	SH		SOLE		0	0	45,800
NEXTERA ENERGY INC	COM	65339F101	282	1,686	SH		SOLE		0	0	1,686
NISOURCE INC	COM	65473P105	213	8,118	SH		SOLE		0	0	8,118
NORFOLK SOUTHERN CORP	COM	655844108	313	2,074	SH		SOLE		0	0	2,074
NORTHWESTERN CORP	COM NEW	668074305	542	9,468	SH		SOLE		0	0	9,468
NOVAVAX INC	COM	670002104	13	10,000	SH		SOLE		0	0	10,000
NUCOR CORP	COM	670346105	4,667	74,678	SH		SOLE		0	0	74,678
NVIDIA CORP	COM	67066G104	393	1,657	SH		SOLE		0	0	1,657
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	263	962	SH		SOLE		0	0	962
OCCIDENTAL PETE CORP DEL	COM	674599105	5,274	63,024	SH		SOLE		0	0	63,024
OLD REP INTL CORP	COM	680223104	561	28,166	SH		SOLE		0	0	28,166
ONEOK INC NEW	COM	682680103	5,016	71,837	SH		SOLE		0	0	71,837
ORACLE CORP	COM	68389X105	725	16,465	SH		SOLE		0	0	16,465
ORIGIN BANCORP INC	COM	68621T102	1,170	28,572	SH		SOLE		0	0	28,572
PNC FINL SVCS GROUP INC	COM	693475105	235	1,741	SH		SOLE		0	0	1,741
PPG INDS INC	COM	693506107	627	6,040	SH		SOLE		0	0	6,040
PPL CORP	COM	69351T106	5,626	197,055	SH		SOLE		0	0	197,055
PACWEST BANCORP DEL	COM	695263103	487	9,860	SH		SOLE		0	0	9,860
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,779	264,186	SH		SOLE		0	0	264,186
PEPSICO INC	COM	713448108	1,712	15,727	SH		SOLE		0	0	15,727
PFIZER INC	COM	717081103	7,248	199,788	SH		SOLE		0	0	199,788
PHILIP MORRIS INTL INC	COM	718172109	6,084	75,353	SH		SOLE		0	0	75,353
PHILLIPS 66	COM	718546104	491	4,376	SH		SOLE		0	0	4,376
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,133	31,480	SH		SOLE		0	0	31,480
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,501	34,474	SH		SOLE		0	0	34,474
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	638	27,070	SH		SOLE		0	0	27,070
PRAXAIR INC	COM	74005P104	235	1,488	SH		SOLE		0	0	1,488
PRICE T ROWE GROUP INC	COM	74144T108	356	3,064	SH		SOLE		0	0	3,064
PRINCIPAL FINL GROUP INC	COM	74251V102	4,509	85,164	SH		SOLE		0	0	85,164
PROCTER AND GAMBLE CO	COM	742718109	2,210	28,309	SH		SOLE		0	0	28,309
PROSHARES TR	ULTRPRO S&P500	74347X864	2,817	60,079	SH		SOLE		0	0	60,079
PROSHARES TR	SHT 7-10 YR TR	74348A608	7,852	270,020	SH		SOLE		0	0	270,020
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	865	15,982	SH		SOLE		0	0	15,982
PUBLIC STORAGE	COM	74460D109	217	957	SH		SOLE		0	0	957
QUALCOMM INC	COM	747525103	4,748	84,604	SH		SOLE		0	0	84,604
RAYTHEON CO	COM NEW	755111507	374	1,937	SH		SOLE		0	0	1,937
REALTY INCOME CORP	COM	756109104	467	8,683	SH		SOLE		0	0	8,683
REGULUS THERAPEUTICS INC	COM	75915K101	9	13,200	SH		SOLE		0	0	13,200
RETAIL PPTYS AMER INC	CL A	76131V202	147	11,530	SH		SOLE		0	0	11,530
RITE AID CORP	COM	767754104	35	20,117	SH		SOLE		0	0	20,117
RYDER SYS INC	COM	783549108	513	7,145	SH		SOLE		0	0	7,145
S&P GLOBAL INC	COM	78409V104	1,121	5,498	SH		SOLE		0	0	5,498
SJW GROUP	COM	784305104	227	3,424	SH		SOLE		0	0	3,424
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,741	308,690	SH		SOLE		0	0	308,690
SPDR GOLD TRUST	GOLD SHS	78463V107	8,214	69,226	SH		SOLE		0	0	69,226
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,568	29,574	SH		SOLE		0	0	29,574
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	309	8,708	SH		SOLE		0	0	8,708
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	6,356	100,706	SH		SOLE		0	0	100,706
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	8,351	106,760	SH		SOLE		0	0	106,760
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	252	2,713	SH		SOLE		0	0	2,713
SPDR SER TR	SPDR BLOOMBERG	78468R663	269	2,936	SH		SOLE		0	0	2,936
SABRE CORP	COM	78573M104	500	20,312	SH		SOLE		0	0	20,312
SCANA CORP NEW	COM	80589M102	5,192	134,796	SH		SOLE		0	0	134,796
SCIENCE APPLICATNS INTL CP N	COM	808625107	585	7,233	SH		SOLE		0	0	7,233
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,878	72,077	SH		SOLE		0	0	72,077
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,237	118,568	SH		SOLE		0	0	118,568
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,602	69,330	SH		SOLE		0	0	69,330
SHERWIN WILLIAMS CO	COM	824348106	497	1,220	SH		SOLE		0	0	1,220
SIRIUS XM HLDGS INC	COM	82968B103	79	11,679	SH		SOLE		0	0	11,679
SIX FLAGS ENTMT CORP NEW	COM	83001A102	523	7,467	SH		SOLE		0	0	7,467
SONOCO PRODS CO	COM	835495102	601	11,451	SH		SOLE		0	0	11,451
SOUTHERN CO	COM	842587107	7,293	157,481	SH		SOLE		0	0	157,481
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	441	35,196	SH		SOLE		0	0	35,196
STRYKER CORP	COM	863667101	283	1,673	SH		SOLE		0	0	1,673
SYNNEX CORP	COM	87162W100	423	4,383	SH		SOLE		0	0	4,383
SYSCO CORP	COM	871829107	234	3,421	SH		SOLE		0	0	3,421
TFS FINL CORP	COM	87240R107	511	32,402	SH		SOLE		0	0	32,402
TAHOE RES INC	COM	873868103	118	24,002	SH		SOLE		0	0	24,002
TAL ED GROUP	SPONSORED ADS	874080104	216	5,868	SH		SOLE		0	0	5,868
TARGET CORP	COM	87612E106	4,731	62,155	SH		SOLE		0	0	62,155
TELEPHONE & DATA SYS INC	COM NEW	879433829	538	19,626	SH		SOLE		0	0	19,626
TEXAS INSTRS INC	COM	882508104	405	3,677	SH		SOLE		0	0	3,677
3M CO	COM	88579Y101	377	1,916	SH		SOLE		0	0	1,916
TIMKEN CO	COM	887389104	475	10,902	SH		SOLE		0	0	10,902
TRIBUNE MEDIA CO	CL A	896047503	515	13,450	SH		SOLE		0	0	13,450
TWO HBRS INVT CORP	COM NEW	90187B408	519	32,858	SH		SOLE		0	0	32,858
US BANCORP DEL	COM NEW	902973304	215	4,296	SH		SOLE		0	0	4,296
ULTA BEAUTY INC	COM	90384S303	383	1,639	SH		SOLE		0	0	1,639
UNDER ARMOUR INC	CL A	904311107	266	11,817	SH		SOLE		0	0	11,817
UNION PAC CORP	COM	907818108	344	2,431	SH		SOLE		0	0	2,431
UNITED BANKSHARES INC WEST V	COM	909907107	512	14,079	SH		SOLE		0	0	14,079
UNITED PARCEL SERVICE INC	CL B	911312106	6,259	58,920	SH		SOLE		0	0	58,920
UNITED TECHNOLOGIES CORP	COM	913017109	221	1,764	SH		SOLE		0	0	1,764
UNITEDHEALTH GROUP INC	COM	91324P102	833	3,396	SH		SOLE		0	0	3,396
URANIUM ENERGY CORP	COM	916896103	19	11,501	SH		SOLE		0	0	11,501
VALERO ENERGY CORP NEW	COM	91913Y100	413	3,730	SH		SOLE		0	0	3,730
VALLEY NATL BANCORP	COM	919794107	494	40,628	SH		SOLE		0	0	40,628
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	3,449	120,274	SH		SOLE		0	0	120,274
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	6,835	156,916	SH		SOLE		0	0	156,916
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	240	2,969	SH		SOLE		0	0	2,969
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	429	5,482	SH		SOLE		0	0	5,482
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	552	12,872	SH		SOLE		0	0	12,872
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,133	49,768	SH		SOLE		0	0	49,768
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	334	6,102	SH		SOLE		0	0	6,102
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	408	9,666	SH		SOLE		0	0	9,666
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,138	19,719	SH		SOLE		0	0	19,719
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,763	31,771	SH		SOLE		0	0	31,771
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	679	5,854	SH		SOLE		0	0	5,854
VENTAS INC	COM	92276F100	1,062	18,652	SH		SOLE		0	0	18,652
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,563	10,272	SH		SOLE		0	0	10,272
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,293	28,146	SH		SOLE		0	0	28,146
VANGUARD INDEX FDS	GROWTH ETF	922908736	954	6,368	SH		SOLE		0	0	6,368
VANGUARD INDEX FDS	VALUE ETF	922908744	518	4,989	SH		SOLE		0	0	4,989
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	915	6,516	SH		SOLE		0	0	6,516
VERIZON COMMUNICATIONS INC	COM	92343V104	7,337	145,830	SH		SOLE		0	0	145,830
VERISK ANALYTICS INC	COM	92345Y106	607	5,640	SH		SOLE		0	0	5,640
VISA INC	COM CL A	92826C839	922	6,959	SH		SOLE		0	0	6,959
VISHAY INTERTECHNOLOGY INC	COM	928298108	502	21,654	SH		SOLE		0	0	21,654
WEC ENERGY GROUP INC	COM	92939U106	290	4,489	SH		SOLE		0	0	4,489
WALMART INC	COM	931142103	430	5,018	SH		SOLE		0	0	5,018
WALGREENS BOOTS ALLIANCE INC	COM	931427108	755	12,581	SH		SOLE		0	0	12,581
WASTE MGMT INC DEL	COM	94106L109	473	5,818	SH		SOLE		0	0	5,818
WATSCO INC	COM	942622200	505	2,834	SH		SOLE		0	0	2,834
WELLS FARGO CO NEW	COM	949746101	5,540	99,932	SH		SOLE		0	0	99,932
WELLTOWER INC	COM	95040Q104	294	4,689	SH		SOLE		0	0	4,689
WEST PHARMACEUTICAL SVSC INC	COM	955306105	580	5,838	SH		SOLE		0	0	5,838
WESTERN UN CO	COM	959802109	4,825	237,348	SH		SOLE		0	0	237,348
WESTROCK CO	COM	96145D105	4,593	80,559	SH		SOLE		0	0	80,559
WILLIAMS COS INC DEL	COM	969457100	5,009	184,752	SH		SOLE		0	0	184,752
WILLIAMS SONOMA INC	COM	969904101	510	8,311	SH		SOLE		0	0	8,311
WINTRUST FINL CORP	COM	97650W108	257	2,955	SH		SOLE		0	0	2,955
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,799	50,262	SH		SOLE		0	0	50,262
XEROX CORP	COM NEW	984121608	4,243	176,771	SH		SOLE		0	0	176,771
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	534	3,264	SH		SOLE		0	0	3,264
EATON CORP PLC	SHS	G29183103	4,599	61,537	SH		SOLE		0	0	61,537
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	462	19,893	SH		SOLE		0	0	19,893
INVESCO LTD	SHS	G491BT108	4,779	179,946	SH		SOLE		0	0	179,946
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5,018	162,227	SH		SOLE		0	0	162,227
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,763	84,347	SH		SOLE		0	0	84,347
STERIS PLC	SHS USD	G84720104	533	5,077	SH		SOLE		0	0	5,077
TRITON INTL LTD	CL A	G9078F107	463	15,093	SH		SOLE		0	0	15,093
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,733	43,082	SH		SOLE		0	0	43,082