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	473	9,468	SH		SOLE	no	0	0	9,468
AT&T INC	COM	00206R102	4,336	138,256	SH		SOLE	no	0	0	138,256
ARK ETF TR	WEB X.O ETF	00214Q401	1,136	21,921	SH		SOLE	no	0	0	21,921
ABBOTT LABS	COM	002824100	1,427	17,854	SH		SOLE	no	0	0	17,854
ABBVIE INC	COM	00287Y109	3,113	38,626	SH		SOLE	no	0	0	38,626
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	541	6,744	SH		SOLE	no	0	0	6,744
ABIOMED INC	COM	003654100	297	1,040	SH		SOLE	no	0	0	1,040
AIR PRODS & CHEMS INC	COM	009158106	632	3,312	SH		SOLE	no	0	0	3,312
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	300	1,643	SH		SOLE	no	0	0	1,643
ALPHABET INC	CAP STK CL C	02079K107	691	589	SH		SOLE	no	0	0	589
ALPHABET INC	CAP STK CL A	02079K305	841	715	SH		SOLE	no	0	0	715
ALTRIA GROUP INC	COM	02209S103	976	17,000	SH		SOLE	no	0	0	17,000
AMAZON COM INC	COM	023135106	2,308	1,296	SH		SOLE	no	0	0	1,296
AMERICAN ELEC PWR CO INC	COM	025537101	296	3,539	SH		SOLE	no	0	0	3,539
AMERICAN EXPRESS CO	COM	025816109	286	2,620	SH		SOLE	no	0	0	2,620
AMERICAN WTR WKS CO INC NEW	COM	030420103	480	4,600	SH		SOLE	no	0	0	4,600
AMERISOURCEBERGEN CORP	COM	03073E105	390	4,901	SH		SOLE	no	0	0	4,901
AMGEN INC	COM	031162100	466	2,450	SH		SOLE	no	0	0	2,450
AMPIO PHARMACEUTICALS INC	COM	03209T109	7	11,800	SH		SOLE	no	0	0	11,800
ANADARKO PETE CORP	COM	032511107	207	4,547	SH		SOLE	no	0	0	4,547
ANNALY CAP MGMT INC	COM	035710409	648	64,839	SH		SOLE	no	0	0	64,839
ANTHEM INC	COM	036752103	299	1,041	SH		SOLE	no	0	0	1,041
APPLE INC	COM	037833100	7,102	37,389	SH		SOLE	no	0	0	37,389
AURORA CANNABIS INC	COM	05156X108	92	10,145	SH		SOLE	no	0	0	10,145
AUTOMATIC DATA PROCESSING IN	COM	053015103	426	2,670	SH		SOLE	no	0	0	2,670
AVNET INC	COM	053807103	504	11,615	SH		SOLE	no	0	0	11,615
BGC PARTNERS INC	CL A	05541T101	441	82,968	SH		SOLE	no	0	0	82,968
BP PLC	SPONSORED ADR	055622104	287	6,560	SH		SOLE	no	0	0	6,560
BT GROUP PLC	ADR	05577E101	150	10,132	SH		SOLE	no	0	0	10,132
BALL CORP	COM	058498106	318	5,489	SH		SOLE	no	0	0	5,489
BANK AMER CORP	COM	060505104	1,661	60,192	SH		SOLE	no	0	0	60,192
BANK MONTREAL QUE	COM	063671101	372	4,971	SH		SOLE	no	0	0	4,971
BANK NEW YORK MELLON CORP	COM	064058100	458	9,091	SH		SOLE	no	0	0	9,091
BAXTER INTL INC	COM	071813109	268	3,291	SH		SOLE	no	0	0	3,291
BEMIS CO INC	COM	081437105	535	9,643	SH		SOLE	no	0	0	9,643
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	301	1	SH		SOLE	no	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,127	10,590	SH		SOLE	no	0	0	10,590
BERRY GLOBAL GROUP INC	COM	08579W103	211	3,912	SH		SOLE	no	0	0	3,912
BIO TECHNE CORP	COM	09073M104	520	2,617	SH		SOLE	no	0	0	2,617
BLACKBAUD INC	COM	09227Q100	353	4,429	SH		SOLE	no	0	0	4,429
BLACKROCK INC	COM	09247X101	226	529	SH		SOLE	no	0	0	529
BOEING CO	COM	097023105	1,035	2,715	SH		SOLE	no	0	0	2,715
BOOKING HLDGS INC	COM	09857L108	422	242	SH		SOLE	no	0	0	242
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	629	10,813	SH		SOLE	no	0	0	10,813
AIR PRODS & CHEMS INC	COM	009158106	1	29	SH	Put	SOLE	no	0	0	29
PHILIP MORRIS INTL INC	COM	718172109	0	14	SH	Put	SOLE	no	0	0	14
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,833	1,934	SH	Put	SOLE	no	0	0	1,934
BRISTOL MYERS SQUIBB CO	COM	110122108	584	12,244	SH		SOLE	no	0	0	12,244
BURLINGTON STORES INC	COM	122017106	364	2,323	SH		SOLE	no	0	0	2,323
CBOE GLOBAL MARKETS INC	COM	12503M108	366	3,838	SH		SOLE	no	0	0	3,838
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	454	5,224	SH		SOLE	no	0	0	5,224
CVR ENERGY INC	COM	12662P108	597	14,489	SH		SOLE	no	0	0	14,489
CVS HEALTH CORP	COM	126650100	282	5,228	SH		SOLE	no	0	0	5,228
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	169	13,629	SH		SOLE	no	0	0	13,629
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,154	32,046	SH		SOLE	no	0	0	32,046
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	900	39,759	SH		SOLE	no	0	0	39,759
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,189	47,352	SH		SOLE	no	0	0	47,352
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	2,172	81,806	SH		SOLE	no	0	0	81,806
CATERPILLAR INC DEL	COM	149123101	2,227	16,437	SH		SOLE	no	0	0	16,437
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	658	12,503	SH		SOLE	no	0	0	12,503
CENTENE CORP DEL	COM	15135B101	365	6,865	SH		SOLE	no	0	0	6,865
CHESAPEAKE ENERGY CORP	COM	165167107	58	18,820	SH		SOLE	no	0	0	18,820
CHEVRON CORP NEW	COM	166764100	688	5,587	SH		SOLE	no	0	0	5,587
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	357	9,165	SH		SOLE	no	0	0	9,165
CINEMARK HOLDINGS INC	COM	17243V102	494	12,354	SH		SOLE	no	0	0	12,354
CISCO SYS INC	COM	17275R102	544	10,067	SH		SOLE	no	0	0	10,067
CLEARWAY ENERGY INC	CL C	18539C204	528	34,918	SH		SOLE	no	0	0	34,918
CLOROX CO DEL	COM	189054109	628	3,913	SH		SOLE	no	0	0	3,913
COCA COLA CO	COM	191216100	1,742	37,169	SH		SOLE	no	0	0	37,169
COLGATE PALMOLIVE CO	COM	194162103	429	6,259	SH		SOLE	no	0	0	6,259
COLONY CAP INC NEW	CL A COM	19626G108	511	96,046	SH		SOLE	no	0	0	96,046
COMCAST CORP NEW	CL A	20030N101	872	21,811	SH		SOLE	no	0	0	21,811
CONOCOPHILLIPS	COM	20825C104	246	3,691	SH		SOLE	no	0	0	3,691
CONSOLIDATED EDISON INC	COM	209115104	535	6,305	SH		SOLE	no	0	0	6,305
COOPER COS INC	COM NEW	216648402	267	903	SH		SOLE	no	0	0	903
CORESITE RLTY CORP	COM	21870Q105	377	3,522	SH		SOLE	no	0	0	3,522
COSTCO WHSL CORP NEW	COM	22160K105	476	1,966	SH		SOLE	no	0	0	1,966
CRACKER BARREL OLD CTRY STOR	COM	22410J106	488	3,021	SH		SOLE	no	0	0	3,021
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	2,837	38,212	SH		SOLE	no	0	0	38,212
CYPRESS SEMICONDUCTOR CORP	COM	232806109	502	33,634	SH		SOLE	no	0	0	33,634
DBX ETF TR	XTRACK HRVST CSI	233051879	2,257	78,560	SH		SOLE	no	0	0	78,560
DNP SELECT INCOME FD	COM	23325P104	208	18,073	SH		SOLE	no	0	0	18,073
DTE ENERGY CO	COM	233331107	344	2,758	SH		SOLE	no	0	0	2,758
DISNEY WALT CO	COM DISNEY	254687106	1,035	9,320	SH		SOLE	no	0	0	9,320
DOMINION ENERGY INC	COM	25746U109	2,063	26,908	SH		SOLE	no	0	0	26,908
DOWDUPONT INC	COM	26078J100	328	6,148	SH		SOLE	no	0	0	6,148
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,421	26,895	SH		SOLE	no	0	0	26,895
DUNKIN BRANDS GROUP INC	COM	265504100	503	6,697	SH		SOLE	no	0	0	6,697
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	726	19,958	SH		SOLE	no	0	0	19,958
ECOLAB INC	COM	278865100	205	1,164	SH		SOLE	no	0	0	1,164
EDWARDS LIFESCIENCES CORP	COM	28176E108	534	2,792	SH		SOLE	no	0	0	2,792
EMERSON ELEC CO	COM	291011104	623	9,093	SH		SOLE	no	0	0	9,093
ENBRIDGE INC	COM	29250N105	936	25,817	SH		SOLE	no	0	0	25,817
ENCOMPASS HEALTH CORP	COM	29261A100	465	7,959	SH		SOLE	no	0	0	7,959
ENERGIZER HLDGS INC NEW	COM	29272W109	494	10,996	SH		SOLE	no	0	0	10,996
ENTERPRISE PRODS PARTNERS L	COM	293792107	273	9,380	SH		SOLE	no	0	0	9,380
EXELON CORP	COM	30161N101	437	8,721	SH		SOLE	no	0	0	8,721
EXXON MOBIL CORP	COM	30231G102	5,018	62,100	SH		SOLE	no	0	0	62,100
FNB CORP PA	COM	302520101	451	42,574	SH		SOLE	no	0	0	42,574
FS KKR CAPITAL CORP	COM	302635107	128	21,212	SH		SOLE	no	0	0	21,212
FACEBOOK INC	CL A	30303M102	1,609	9,652	SH		SOLE	no	0	0	9,652
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	281	3,409	SH		SOLE	no	0	0	3,409
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,563	109,738	SH		SOLE	no	0	0	109,738
FIRSTENERGY CORP	COM	337932107	290	6,972	SH		SOLE	no	0	0	6,972
FLOWERS FOODS INC	COM	343498101	529	24,834	SH		SOLE	no	0	0	24,834
FORD MTR CO DEL	COM	345370860	414	47,168	SH		SOLE	no	0	0	47,168
FOX FACTORY HLDG CORP	COM	35138V102	419	5,988	SH		SOLE	no	0	0	5,988
FRANKLIN FINL NETWORK INC	COM	35352P104	218	7,500	SH		SOLE	no	0	0	7,500
FULTON FINL CORP PA	COM	360271100	487	31,447	SH		SOLE	no	0	0	31,447
GENERAL DYNAMICS CORP	COM	369550108	225	1,332	SH		SOLE	no	0	0	1,332
GENERAL ELECTRIC CO	COM	369604103	631	63,169	SH		SOLE	no	0	0	63,169
GENERAL MLS INC	COM	370334104	2,202	42,547	SH		SOLE	no	0	0	42,547
GENUINE PARTS CO	COM	372460105	268	2,389	SH		SOLE	no	0	0	2,389
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	939	41,347	SH		SOLE	no	0	0	41,347
GLU MOBILE INC	COM	379890106	187	17,053	SH		SOLE	no	0	0	17,053
GREIF INC	CL A	397624107	517	12,537	SH		SOLE	no	0	0	12,537
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	362	8,019	SH		SOLE	no	0	0	8,019
GULFPORT ENERGY CORP	COM NEW	402635304	321	39,989	SH		SOLE	no	0	0	39,989
HANESBRANDS INC	COM	410345102	195	10,918	SH		SOLE	no	0	0	10,918
HECLA MNG CO	COM	422704106	27	11,803	SH		SOLE	no	0	0	11,803
HERSHEY CO	COM	427866108	619	5,391	SH		SOLE	no	0	0	5,391
HILL ROM HLDGS INC	COM	431475102	506	4,784	SH		SOLE	no	0	0	4,784
HOME DEPOT INC	COM	437076102	2,023	10,544	SH		SOLE	no	0	0	10,544
HONEYWELL INTL INC	COM	438516106	353	2,218	SH		SOLE	no	0	0	2,218
HOULIHAN LOKEY INC	CL A	441593100	370	8,063	SH		SOLE	no	0	0	8,063
HUBBELL INC	COM	443510607	486	4,121	SH		SOLE	no	0	0	4,121
ILLINOIS TOOL WKS INC	COM	452308109	459	3,199	SH		SOLE	no	0	0	3,199
INTEL CORP	COM	458140100	868	16,173	SH		SOLE	no	0	0	16,173
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,465	17,468	SH		SOLE	no	0	0	17,468
INVESCO QQQ TR	UNIT SER 1	46090E103	7,510	41,801	SH		SOLE	no	0	0	41,801
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	678	40,806	SH		SOLE	no	0	0	40,806
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	689	12,907	SH		SOLE	no	0	0	12,907
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	1,679	29,684	SH		SOLE	no	0	0	29,684
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	397	6,730	SH		SOLE	no	0	0	6,730
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	293	9,050	SH		SOLE	no	0	0	9,050
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	29,769	599,329	SH		SOLE	no	0	0	599,329
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	55,499	1,054,318	SH		SOLE	no	0	0	1,054,318
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	938	29,611	SH		SOLE	no	0	0	29,611
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	913	32,608	SH		SOLE	no	0	0	32,608
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	15,190	323,613	SH		SOLE	no	0	0	323,613
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	709	31,321	SH		SOLE	no	0	0	31,321
INVESCO EXCHNG TRADED FD TR	TREAS COLATERL	46138G888	11,058	104,829	SH		SOLE	no	0	0	104,829
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	24,295	1,153,072	SH		SOLE	no	0	0	1,153,072
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	4,222	175,929	SH		SOLE	no	0	0	175,929
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	32,292	1,521,795	SH		SOLE	no	0	0	1,521,795
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	2,920	121,257	SH		SOLE	no	0	0	121,257
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	32,424	1,541,778	SH		SOLE	no	0	0	1,541,778
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2,358	95,410	SH		SOLE	no	0	0	95,410
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,936	74,357	SH		SOLE	no	0	0	74,357
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	32,245	1,550,234	SH		SOLE	no	0	0	1,550,234
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,201	89,946	SH		SOLE	no	0	0	89,946
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	32,404	1,534,280	SH		SOLE	no	0	0	1,534,280
IQVIA HLDGS INC	COM	46266C105	542	3,765	SH		SOLE	no	0	0	3,765
IRON MTN INC NEW	COM	46284V101	1,252	35,305	SH		SOLE	no	0	0	35,305
ISHARES INC	MSCI BRAZIL ETF	464286400	4,327	105,560	SH		SOLE	no	0	0	105,560
ISHARES INC	MIN VOL GBL ETF	464286525	390	4,361	SH		SOLE	no	0	0	4,361
ISHARES INC	MIN VOL EMRG MKT	464286533	10,816	182,486	SH		SOLE	no	0	0	182,486
ISHARES TR	CORE S&P TTL STK	464287150	21,484	333,598	SH		SOLE	no	0	0	333,598
ISHARES TR	TIPS BD ETF	464287176	1,032	9,127	SH		SOLE	no	0	0	9,127
ISHARES TR	CORE S&P500 ETF	464287200	59,431	208,853	SH		SOLE	no	0	0	208,853
ISHARES TR	CORE US AGGBD ET	464287226	9,304	85,306	SH		SOLE	no	0	0	85,306
ISHARES TR	MSCI EMG MKT ETF	464287234	2,848	66,353	SH		SOLE	no	0	0	66,353
ISHARES TR	IBOXX INV CP ETF	464287242	29,137	244,728	SH		SOLE	no	0	0	244,728
ISHARES TR	GBL COMM SVC ETF	464287275	575	10,213	SH		SOLE	no	0	0	10,213
ISHARES TR	GLOBAL TECH ETF	464287291	16,680	97,506	SH		SOLE	no	0	0	97,506
ISHARES TR	S&P 500 GRWT ETF	464287309	5,438	31,552	SH		SOLE	no	0	0	31,552
ISHARES TR	GLOB HLTHCRE ETF	464287325	501	8,207	SH		SOLE	no	0	0	8,207
ISHARES TR	GLOBAL FINLS ETF	464287333	495	8,047	SH		SOLE	no	0	0	8,047
ISHARES TR	LATN AMER 40 ETF	464287390	282	8,492	SH		SOLE	no	0	0	8,492
ISHARES TR	S&P 500 VAL ETF	464287408	5,510	48,870	SH		SOLE	no	0	0	48,870
ISHARES TR	20 YR TR BD ETF	464287432	9,307	73,610	SH		SOLE	no	0	0	73,610
ISHARES TR	BARCLAYS 7 10 YR	464287440	11,739	110,052	SH		SOLE	no	0	0	110,052
ISHARES TR	1 3 YR TREAS BD	464287457	98,102	1,166,216	SH		SOLE	no	0	0	1,166,216
ISHARES TR	MSCI EAFE ETF	464287465	412	6,348	SH		SOLE	no	0	0	6,348
ISHARES TR	RUS MDCP VAL ETF	464287473	1,152	13,260	SH		SOLE	no	0	0	13,260
ISHARES TR	RUS MD CP GR ETF	464287481	4,948	36,472	SH		SOLE	no	0	0	36,472
ISHARES TR	CORE S&P MCP ETF	464287507	8,118	42,864	SH		SOLE	no	0	0	42,864
ISHARES TR	EXPANDED TECH	464287515	2,206	10,466	SH		SOLE	no	0	0	10,466
ISHARES TR	NASDAQ BIOTECH	464287556	222	1,984	SH		SOLE	no	0	0	1,984
ISHARES TR	U.S. CNSM SV ETF	464287580	387	1,896	SH		SOLE	no	0	0	1,896
ISHARES TR	RUS 1000 VAL ETF	464287598	774	6,270	SH		SOLE	no	0	0	6,270
ISHARES TR	RUS 1000 GRW ETF	464287614	2,915	19,259	SH		SOLE	no	0	0	19,259
ISHARES TR	RUS 1000 ETF	464287622	402	2,558	SH		SOLE	no	0	0	2,558
ISHARES TR	RUS 2000 VAL ETF	464287630	2,745	22,895	SH		SOLE	no	0	0	22,895
ISHARES TR	RUS 2000 GRW ETF	464287648	4,925	25,045	SH		SOLE	no	0	0	25,045
ISHARES TR	RUSSELL 2000 ETF	464287655	528	3,448	SH		SOLE	no	0	0	3,448
ISHARES TR	CORE S&P SCP ETF	464287804	6,194	80,286	SH		SOLE	no	0	0	80,286
ISHARES TR	JPMORGAN USD EMG	464288281	17,247	156,702	SH		SOLE	no	0	0	156,702
ISHARES TR	NATIONAL MUN ETF	464288414	1,025	9,215	SH		SOLE	no	0	0	9,215
ISHARES TR	IBOXX HI YD ETF	464288513	22,077	255,310	SH		SOLE	no	0	0	255,310
ISHARES TR	RESIDNL REAL EST	464288562	527	7,454	SH		SOLE	no	0	0	7,454
ISHARES TR	MBS ETF	464288588	2,383	22,405	SH		SOLE	no	0	0	22,405
ISHARES TR	USD INV GRDE ETF	464288620	227	4,111	SH		SOLE	no	0	0	4,111
ISHARES TR	INTRM TR CRP ETF	464288638	22,500	408,059	SH		SOLE	no	0	0	408,059
ISHARES TR	SH TR CRPORT ETF	464288646	410	7,765	SH		SOLE	no	0	0	7,765
ISHARES TR	3 7 YR TREAS BD	464288661	945	7,667	SH		SOLE	no	0	0	7,667
ISHARES TR	PFD AND INCM SEC	464288687	6,252	171,060	SH		SOLE	no	0	0	171,060
ISHARES TR	GLOBAL MATER ETF	464288695	518	8,066	SH		SOLE	no	0	0	8,066
ISHARES TR	GLOB UTILITS ETF	464288711	1,040	19,249	SH		SOLE	no	0	0	19,249
ISHARES TR	GLOB INDSTRL ETF	464288729	1,082	12,164	SH		SOLE	no	0	0	12,164
ISHARES TR	GLB CNSM STP ETF	464288737	592	11,454	SH		SOLE	no	0	0	11,454
ISHARES TR	GLB CNS DISC ETF	464288745	540	4,773	SH		SOLE	no	0	0	4,773
ISHARES TR	US HOME CONS ETF	464288752	410	11,641	SH		SOLE	no	0	0	11,641
ISHARES TR	US AER DEF ETF	464288760	2,579	12,923	SH		SOLE	no	0	0	12,923
ISHARES TR	U.S. MED DVC ETF	464288810	6,594	28,479	SH		SOLE	no	0	0	28,479
ISHARES TR	RUS TP200 VL ETF	464289420	322	6,121	SH		SOLE	no	0	0	6,121
ISHARES TR	RUS TP200 GR ETF	464289438	393	4,775	SH		SOLE	no	0	0	4,775
ISHARES TR	AGGRES ALLOC ETF	464289859	830	15,514	SH		SOLE	no	0	0	15,514
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,614	36,109	SH		SOLE	no	0	0	36,109
ISHARES TR	MODERT ALLOC ETF	464289875	3,465	91,053	SH		SOLE	no	0	0	91,053
ISHARES TR	CONSER ALLOC ETF	464289883	5,149	149,157	SH		SOLE	no	0	0	149,157
ISHARES SILVER TRUST	ISHARES	46428Q109	846	59,690	SH		SOLE	no	0	0	59,690
ISHARES TR	US TREAS BD ETF	46429B267	14,008	554,993	SH		SOLE	no	0	0	554,993
ISHARES TR	IBONDS SEP19 ETF	46429B564	221	8,687	SH		SOLE	no	0	0	8,687
ISHARES TR	FLTG RATE NT ETF	46429B655	2,710	53,222	SH		SOLE	no	0	0	53,222
ISHARES TR	MIN VOL EAFE ETF	46429B689	22,333	310,182	SH		SOLE	no	0	0	310,182
ISHARES TR	MIN VOL USA ETF	46429B697	130,357	2,216,953	SH		SOLE	no	0	0	2,216,953
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	41,512	826,274	SH		SOLE	no	0	0	826,274
ISHARES US ETF TR	COMMOD SEL STG	46431W853	321	9,715	SH		SOLE	no	0	0	9,715
ISHARES TR	USA MOMENTUM FCT	46432F396	16,514	147,210	SH		SOLE	no	0	0	147,210
ISHARES TR	CORE MSCI EAFE	46432F842	24,425	401,923	SH		SOLE	no	0	0	401,923
ISHARES INC	CORE MSCI EMKT	46434G103	8,799	170,163	SH		SOLE	no	0	0	170,163
ISHARES TR	EXPONENTIAL TECH	46434V381	299	7,877	SH		SOLE	no	0	0	7,877
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	619	24,535	SH		SOLE	no	0	0	24,535
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	448	18,035	SH		SOLE	no	0	0	18,035
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	278	11,153	SH		SOLE	no	0	0	11,153
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	517	20,913	SH		SOLE	no	0	0	20,913
ISHARES TR	MORTGE REL ETF	46435G342	827	19,083	SH		SOLE	no	0	0	19,083
JPMORGAN CHASE & CO	COM	46625H100	2,125	20,995	SH		SOLE	no	0	0	20,995
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	231	9,071	SH		SOLE	no	0	0	9,071
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	7,756	154,189	SH		SOLE	no	0	0	154,189
JOHNSON & JOHNSON	COM	478160104	3,064	21,916	SH		SOLE	no	0	0	21,916
J2 GLOBAL INC	COM	48123V102	505	5,833	SH		SOLE	no	0	0	5,833
KAR AUCTION SVCS INC	COM	48238T109	529	10,306	SH		SOLE	no	0	0	10,306
KELLOGG CO	COM	487836108	1,370	23,884	SH		SOLE	no	0	0	23,884
LGI HOMES INC	COM	50187T106	403	6,694	SH		SOLE	no	0	0	6,694
LAUDER ESTEE COS INC	CL A	518439104	620	3,748	SH		SOLE	no	0	0	3,748
LEIDOS HLDGS INC	COM	525327102	618	9,646	SH		SOLE	no	0	0	9,646
LILLY ELI & CO	COM	532457108	1,334	10,278	SH		SOLE	no	0	0	10,278
LINCOLN NATL CORP IND	COM	534187109	221	3,763	SH		SOLE	no	0	0	3,763
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	79	24,585	SH		SOLE	no	0	0	24,585
LOCKHEED MARTIN CORP	COM	539830109	407	1,356	SH		SOLE	no	0	0	1,356
LOEWS CORP	COM	540424108	432	9,009	SH		SOLE	no	0	0	9,009
LOWES COS INC	COM	548661107	894	8,166	SH		SOLE	no	0	0	8,166
MSC INDL DIRECT INC	CL A	553530106	504	6,099	SH		SOLE	no	0	0	6,099
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	530	12,856	SH		SOLE	no	0	0	12,856
MASTERCARD INC	CL A	57636Q104	1,340	5,692	SH		SOLE	no	0	0	5,692
MCDONALDS CORP	COM	580135101	1,266	6,669	SH		SOLE	no	0	0	6,669
MERCK & CO INC	COM	58933Y105	650	7,818	SH		SOLE	no	0	0	7,818
MICROSOFT CORP	COM	594918104	2,307	19,562	SH		SOLE	no	0	0	19,562
MONDELEZ INTL INC	CL A	609207105	451	9,026	SH		SOLE	no	0	0	9,026
MURPHY OIL CORP	COM	626717102	607	20,733	SH		SOLE	no	0	0	20,733
NATIONAL HEALTH INVS INC	COM	63633D104	255	3,248	SH		SOLE	no	0	0	3,248
NATIONAL INSTRS CORP	COM	636518102	500	11,264	SH		SOLE	no	0	0	11,264
NATURES SUNSHINE PRODUCTS IN	COM	639027101	103	11,068	SH		SOLE	no	0	0	11,068
NEW AGE BEVERAGES CORP	COM	64157V108	60	11,335	SH		SOLE	no	0	0	11,335
NEW YORK CMNTY BANCORP INC	COM	649445103	491	42,421	SH		SOLE	no	0	0	42,421
NEXTERA ENERGY INC	COM	65339F101	360	1,863	SH		SOLE	no	0	0	1,863
NIKE INC	CL B	654106103	562	6,680	SH		SOLE	no	0	0	6,680
NORFOLK SOUTHERN CORP	COM	655844108	364	1,945	SH		SOLE	no	0	0	1,945
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	216	8,367	SH		SOLE	no	0	0	8,367
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	471	19,595	SH		SOLE	no	0	0	19,595
NORTHWESTERN CORP	COM NEW	668074305	507	7,195	SH		SOLE	no	0	0	7,195
NOVARTIS A G	SPONSORED ADR	66987V109	220	2,285	SH		SOLE	no	0	0	2,285
NOVAVAX INC	COM	670002104	6	10,100	SH		SOLE	no	0	0	10,100
NOVO-NORDISK A S	ADR	670100205	444	8,487	SH		SOLE	no	0	0	8,487
NUCOR CORP	COM	670346105	217	3,722	SH		SOLE	no	0	0	3,722
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	483	1,245	SH		SOLE	no	0	0	1,245
OCCIDENTAL PETE CORP	COM	674599105	739	11,156	SH		SOLE	no	0	0	11,156
OLD REP INTL CORP	COM	680223104	514	24,570	SH		SOLE	no	0	0	24,570
ORACLE CORP	COM	68389X105	276	5,140	SH		SOLE	no	0	0	5,140
PNC FINL SVCS GROUP INC	COM	693475105	251	2,044	SH		SOLE	no	0	0	2,044
PPG INDS INC	COM	693506107	279	2,468	SH		SOLE	no	0	0	2,468
PPL CORP	COM	69351T106	512	16,138	SH		SOLE	no	0	0	16,138
PACWEST BANCORP DEL	COM	695263103	476	12,663	SH		SOLE	no	0	0	12,663
PEPSICO INC	COM	713448108	2,508	20,466	SH		SOLE	no	0	0	20,466
PFIZER INC	COM	717081103	3,382	79,623	SH		SOLE	no	0	0	79,623
PHILIP MORRIS INTL INC	COM	718172109	1,233	13,951	SH		SOLE	no	0	0	13,951
PHILLIPS 66	COM	718546104	393	4,132	SH		SOLE	no	0	0	4,132
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,878	126,803	SH		SOLE	no	0	0	126,803
PROCTER AND GAMBLE CO	COM	742718109	3,067	29,473	SH		SOLE	no	0	0	29,473
PROGRESSIVE CORP OHIO	COM	743315103	451	6,255	SH		SOLE	no	0	0	6,255
PROSHARES TR	PSHS SH MDCAP400	74347B250	3,956	89,941	SH		SOLE	no	0	0	89,941
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,078	26,128	SH		SOLE	no	0	0	26,128
PROSHARES TR	ULTRPRO S&P500	74347X864	2,273	46,121	SH		SOLE	no	0	0	46,121
PROSHARES TR	SHRT RUSSELL2000	74348A210	3,771	92,644	SH		SOLE	no	0	0	92,644
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	963	16,211	SH		SOLE	no	0	0	16,211
PUBLIC STORAGE	COM	74460D109	210	965	SH		SOLE	no	0	0	965
RAYTHEON CO	COM NEW	755111507	311	1,706	SH		SOLE	no	0	0	1,706
REALTY INCOME CORP	COM	756109104	389	5,285	SH		SOLE	no	0	0	5,285
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	606	17,985	SH		SOLE	no	0	0	17,985
RETAIL PPTYS AMER INC	CL A	76131V202	135	11,105	SH		SOLE	no	0	0	11,105
RING ENERGY INC	COM	76680V108	94	16,000	SH		SOLE	no	0	0	16,000
RITE AID CORP	COM	767754104	27	42,617	SH		SOLE	no	0	0	42,617
ROCKWELL AUTOMATION INC	COM	773903109	220	1,253	SH		SOLE	no	0	0	1,253
RYDER SYS INC	COM	783549108	521	8,406	SH		SOLE	no	0	0	8,406
S&P GLOBAL INC	COM	78409V104	450	2,136	SH		SOLE	no	0	0	2,136
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104,449	369,758	SH		SOLE	no	0	0	369,758
SPDR GOLD TRUST	GOLD SHS	78463V107	11,327	92,836	SH		SOLE	no	0	0	92,836
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5,094	160,994	SH		SOLE	no	0	0	160,994
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	332	11,365	SH		SOLE	no	0	0	11,365
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	244	4,051	SH		SOLE	no	0	0	4,051
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	490	9,381	SH		SOLE	no	0	0	9,381
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	1,243	48,125	SH		SOLE	no	0	0	48,125
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	12,809	356,094	SH		SOLE	no	0	0	356,094
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	230	7,585	SH		SOLE	no	0	0	7,585
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	7,929	98,681	SH		SOLE	no	0	0	98,681
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	399	4,226	SH		SOLE	no	0	0	4,226
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,598	56,593	SH		SOLE	no	0	0	56,593
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	271	8,811	SH		SOLE	no	0	0	8,811
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	7,113	71,551	SH		SOLE	no	0	0	71,551
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	358	1,382	SH		SOLE	no	0	0	1,382
SPDR SER TR	PORTFOLIO SH TSR	78468R101	467	15,684	SH		SOLE	no	0	0	15,684
SPDR SER TR	SPDR BLOOMBERG	78468R663	219	2,390	SH		SOLE	no	0	0	2,390
SABRE CORP	COM	78573M104	832	38,874	SH		SOLE	no	0	0	38,874
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	43,445	865,617	SH		SOLE	no	0	0	865,617
SCIENCE APPLICATNS INTL CP N	COM	808625107	581	7,550	SH		SOLE	no	0	0	7,550
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,438	132,559	SH		SOLE	no	0	0	132,559
SELECT SECTOR SPDR TR	ENERGY	81369Y506	371	5,616	SH		SOLE	no	0	0	5,616
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,238	84,293	SH		SOLE	no	0	0	84,293
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,812	117,097	SH		SOLE	no	0	0	117,097
SHERWIN WILLIAMS CO	COM	824348106	657	1,526	SH		SOLE	no	0	0	1,526
SIERRA ONCOLOGY INC	COM	82640U107	28	16,450	SH		SOLE	no	0	0	16,450
SIRIUS XM HLDGS INC	COM	82968B103	76	13,451	SH		SOLE	no	0	0	13,451
SIX FLAGS ENTMT CORP NEW	COM	83001A102	460	9,317	SH		SOLE	no	0	0	9,317
SONOCO PRODS CO	COM	835495102	570	9,259	SH		SOLE	no	0	0	9,259
SOUTHERN CO	COM	842587107	2,930	56,694	SH		SOLE	no	0	0	56,694
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	702	56,579	SH		SOLE	no	0	0	56,579
STARBUCKS CORP	COM	855244109	231	3,104	SH		SOLE	no	0	0	3,104
STRYKER CORP	COM	863667101	393	1,988	SH		SOLE	no	0	0	1,988
SYNNEX CORP	COM	87162W100	479	5,018	SH		SOLE	no	0	0	5,018
SYSCO CORP	COM	871829107	212	3,173	SH		SOLE	no	0	0	3,173
TFS FINL CORP	COM	87240R107	496	30,107	SH		SOLE	no	0	0	30,107
TAL EDUCATION GROUP	SPONSORED ADS	874080104	413	11,433	SH		SOLE	no	0	0	11,433
TELEPHONE & DATA SYS INC	COM NEW	879433829	506	16,478	SH		SOLE	no	0	0	16,478
TEXAS INSTRS INC	COM	882508104	327	3,085	SH		SOLE	no	0	0	3,085
THERMO FISHER SCIENTIFIC INC	COM	883556102	341	1,244	SH		SOLE	no	0	0	1,244
3M CO	COM	88579Y101	390	1,876	SH		SOLE	no	0	0	1,876
TIMKEN CO	COM	887389104	516	11,830	SH		SOLE	no	0	0	11,830
TRIBUNE MEDIA CO	CL A	896047503	512	11,089	SH		SOLE	no	0	0	11,089
TWO HBRS INVT CORP	COM NEW	90187B408	496	36,681	SH		SOLE	no	0	0	36,681
II VI INC	COM	902104108	341	9,168	SH		SOLE	no	0	0	9,168
US BANCORP DEL	COM NEW	902973304	279	5,793	SH		SOLE	no	0	0	5,793
ULTA BEAUTY INC	COM	90384S303	214	615	SH		SOLE	no	0	0	615
UNDER ARMOUR INC	CL A	904311107	207	9,787	SH		SOLE	no	0	0	9,787
UNION PACIFIC CORP	COM	907818108	411	2,456	SH		SOLE	no	0	0	2,456
UNITED BANKSHARES INC WEST V	COM	909907107	489	13,485	SH		SOLE	no	0	0	13,485
UNITED PARCEL SERVICE INC	CL B	911312106	2,898	25,933	SH		SOLE	no	0	0	25,933
UNITED TECHNOLOGIES CORP	COM	913017109	377	2,926	SH		SOLE	no	0	0	2,926
UNITEDHEALTH GROUP INC	COM	91324P102	1,094	4,425	SH		SOLE	no	0	0	4,425
URANIUM ENERGY CORP	COM	916896103	16	11,501	SH		SOLE	no	0	0	11,501
V F CORP	COM	918204108	1,328	15,275	SH		SOLE	no	0	0	15,275
VALLEY NATL BANCORP	COM	919794107	465	48,537	SH		SOLE	no	0	0	48,537
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	565	19,642	SH		SOLE	no	0	0	19,642
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	8,360	179,246	SH		SOLE	no	0	0	179,246
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	271	8,553	SH		SOLE	no	0	0	8,553
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	763	22,870	SH		SOLE	no	0	0	22,870
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,506	16,339	SH		SOLE	no	0	0	16,339
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,899	22,631	SH		SOLE	no	0	0	22,631
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,467	43,558	SH		SOLE	no	0	0	43,558
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,665	138,611	SH		SOLE	no	0	0	138,611
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,323	62,143	SH		SOLE	no	0	0	62,143
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,725	120,585	SH		SOLE	no	0	0	120,585
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	391	6,557	SH		SOLE	no	0	0	6,557
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,109	49,630	SH		SOLE	no	0	0	49,630
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,976	23,052	SH		SOLE	no	0	0	23,052
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,110	30,455	SH		SOLE	no	0	0	30,455
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,464	19,015	SH		SOLE	no	0	0	19,015
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	43,390	718,139	SH		SOLE	no	0	0	718,139
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,260	28,338	SH		SOLE	no	0	0	28,338
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,052	39,186	SH		SOLE	no	0	0	39,186
VENTAS INC	COM	92276F100	1,438	22,535	SH		SOLE	no	0	0	22,535
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,065	7,957	SH		SOLE	no	0	0	7,957
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,676	53,807	SH		SOLE	no	0	0	53,807
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,080	32,476	SH		SOLE	no	0	0	32,476
VANGUARD INDEX FDS	VALUE ETF	922908744	5,030	46,737	SH		SOLE	no	0	0	46,737
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,534	10,041	SH		SOLE	no	0	0	10,041
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,155	7,980	SH		SOLE	no	0	0	7,980
VERIZON COMMUNICATIONS INC	COM	92343V104	3,347	56,597	SH		SOLE	no	0	0	56,597
VERISK ANALYTICS INC	COM	92345Y106	574	4,316	SH		SOLE	no	0	0	4,316
VISA INC	COM CL A	92826C839	1,145	7,330	SH		SOLE	no	0	0	7,330
VISHAY INTERTECHNOLOGY INC	COM	928298108	517	27,968	SH		SOLE	no	0	0	27,968
W P CAREY INC	COM	92936U109	318	4,055	SH		SOLE	no	0	0	4,055
WEC ENERGY GROUP INC	COM	92939U106	407	5,150	SH		SOLE	no	0	0	5,150
WALMART INC	COM	931142103	883	9,053	SH		SOLE	no	0	0	9,053
WALGREENS BOOTS ALLIANCE INC	COM	931427108	662	10,467	SH		SOLE	no	0	0	10,467
WASTE MGMT INC DEL	COM	94106L109	482	4,639	SH		SOLE	no	0	0	4,639
WATSCO INC	COM	942622200	490	3,422	SH		SOLE	no	0	0	3,422
WELLS FARGO CO NEW	COM	949746101	428	8,864	SH		SOLE	no	0	0	8,864
WELLTOWER INC	COM	95040Q104	230	2,970	SH		SOLE	no	0	0	2,970
WEST PHARMACEUTICAL SVSC INC	COM	955306105	526	4,773	SH		SOLE	no	0	0	4,773
WILLIAMS SONOMA INC	COM	969904101	509	9,044	SH		SOLE	no	0	0	9,044
WORLDPAY INC	CL A	981558109	459	4,047	SH		SOLE	no	0	0	4,047
YAMANA GOLD INC	COM	98462Y100	27	10,223	SH		SOLE	no	0	0	10,223
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,182	6,715	SH		SOLE	no	0	0	6,715
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	479	36,879	SH		SOLE	no	0	0	36,879
MEDTRONIC PLC	SHS	G5960L103	223	2,453	SH		SOLE	no	0	0	2,453
STERIS PLC	SHS USD	G8473T100	516	4,029	SH		SOLE	no	0	0	4,029
TRITON INTL LTD	CL A	G9078F107	480	15,419	SH		SOLE	no	0	0	15,419
GLOBANT S A	COM	L44385109	423	5,919	SH		SOLE	no	0	0	5,919
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	410	3,238	SH		SOLE	no	0	0	3,238