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
ABM INDS INC	COM	000957100	284	7,806	SH		SOLE		0	0	7,806
AFLAC INC	COM	001055102	599	11,450	SH		SOLE		0	0	11,450
AGNC INVT CORP	COM	00123Q104	259	16,084	SH		SOLE		0	0	16,084
AT&T INC	COM	00206R102	6,480	171,248	SH		SOLE		0	0	171,248
ARK ETF TR	INNOVATION ETF	00214Q104	1,219	28,427	SH		SOLE		0	0	28,427
ARK ETF TR	INDL INNOVATIN	00214Q203	429	13,530	SH		SOLE		0	0	13,530
ARK ETF TR	GENOMIC REV ETF	00214Q302	301	10,194	SH		SOLE		0	0	10,194
ARK ETF TR	WEB X.O ETF	00214Q401	446	9,160	SH		SOLE		0	0	9,160
ABBOTT LABS	COM	002824100	1,486	17,757	SH		SOLE		0	0	17,757
ABBVIE INC	COM	00287Y109	4,530	59,824	SH		SOLE		0	0	59,824
ABIOMED INC	COM	003654100	430	2,419	SH		SOLE		0	0	2,419
AIR PRODS & CHEMS INC	COM	009158106	700	3,154	SH		SOLE		0	0	3,154
ALPHABET INC	CAP STK CL C	02079K107	853	700	SH		SOLE		0	0	700
ALPHABET INC	CAP STK CL A	02079K305	1,226	1,004	SH		SOLE		0	0	1,004
ALTRIA GROUP INC	COM	02209S103	1,814	44,360	SH		SOLE		0	0	44,360
AMAZON COM INC	COM	023135106	2,262	1,303	SH		SOLE		0	0	1,303
AMERICAN ELEC PWR CO INC	COM	025537101	498	5,312	SH		SOLE		0	0	5,312
AMERICAN EXPRESS CO	COM	025816109	283	2,393	SH		SOLE		0	0	2,393
AMERISOURCEBERGEN CORP	COM	03073E105	471	5,723	SH		SOLE		0	0	5,723
AMGEN INC	COM	031162100	2,098	10,839	SH		SOLE		0	0	10,839
AMPIO PHARMACEUTICALS INC	COM	03209T109	6	11,800	SH		SOLE		0	0	11,800
ANNALY CAP MGMT INC	COM	035710409	805	91,515	SH		SOLE		0	0	91,515
ANTHEM INC	COM	036752103	405	1,685	SH		SOLE		0	0	1,685
APPLE INC	COM	037833100	8,712	38,898	SH		SOLE		0	0	38,898
APPLIED MATLS INC	COM	038222105	314	6,295	SH		SOLE		0	0	6,295
AURORA CANNABIS INC	COM	05156X108	66	14,946	SH		SOLE		0	0	14,946
AUTOMATIC DATA PROCESSING IN	COM	053015103	515	3,188	SH		SOLE		0	0	3,188
AVNET INC	COM	053807103	228	5,126	SH		SOLE		0	0	5,126
BB&T CORP	COM	054937107	212	3,964	SH		SOLE		0	0	3,964
BGC PARTNERS INC	CL A	05541T101	233	42,404	SH		SOLE		0	0	42,404
BP PLC	SPONSORED ADR	055622104	226	5,948	SH		SOLE		0	0	5,948
BALL CORP	COM	058498106	413	5,668	SH		SOLE		0	0	5,668
BANK AMER CORP	COM	060505104	1,485	50,924	SH		SOLE		0	0	50,924
BANK MONTREAL QUE	COM	063671101	367	4,976	SH		SOLE		0	0	4,976
BANK NEW YORK MELLON CORP	COM	064058100	628	13,890	SH		SOLE		0	0	13,890
BARRICK GOLD CORPORATION	COM	067901108	248	14,287	SH		SOLE		0	0	14,287
BAXTER INTL INC	COM	071813109	280	3,201	SH		SOLE		0	0	3,201
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	624	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,209	10,621	SH		SOLE		0	0	10,621
BIO TECHNE CORP	COM	09073M104	233	1,189	SH		SOLE		0	0	1,189
BLACK HILLS CORP	COM	092113109	1,070	13,939	SH		SOLE		0	0	13,939
BLACKBAUD INC	COM	09227Q100	555	6,140	SH		SOLE		0	0	6,140
BLACKROCK INC	COM	09247X101	412	924	SH		SOLE		0	0	924
BLACKROCK CAPITAL INVESTMENT	COM	092533108	67	13,408	SH		SOLE		0	0	13,408
BLACKSTONE GROUP INC	COM CL A	09260D107	275	5,632	SH		SOLE		0	0	5,632
BOEING CO	COM	097023105	957	2,516	SH		SOLE		0	0	2,516
BOOKING HLDGS INC	COM	09857L108	599	305	SH		SOLE		0	0	305
AIR PRODS & CHEMS INC	COM	009158106	9	19	SH	Put	SOLE		0	0	19
FACEBOOK INC	CL A	30303M102	3	1	SH	Call	SOLE		0	0	1
PHILIP MORRIS INTL INC	COM	718172109	2	14	SH	Put	SOLE		0	0	14
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,842	1,652	SH	Put	SOLE		0	0	1,652
BRISTOL MYERS SQUIBB CO	COM	110122108	4,251	83,825	SH		SOLE		0	0	83,825
BROADCOM INC	COM	11135F101	907	3,287	SH		SOLE		0	0	3,287
BRUKER CORP	COM	116794108	222	5,060	SH		SOLE		0	0	5,060
B2GOLD CORP	COM	11777Q209	36	11,184	SH		SOLE		0	0	11,184
BURLINGTON STORES INC	COM	122017106	610	3,055	SH		SOLE		0	0	3,055
CBS CORP NEW	CL B	124857202	1,052	26,060	SH		SOLE		0	0	26,060
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	584	6,890	SH		SOLE		0	0	6,890
CSX CORP	COM	126408103	276	3,981	SH		SOLE		0	0	3,981
CVR ENERGY INC	COM	12662P108	1,273	28,915	SH		SOLE		0	0	28,915
CVS HEALTH CORP	COM	126650100	931	14,761	SH		SOLE		0	0	14,761
CABOT MICROELECTRONICS CORP	COM	12709P103	284	2,008	SH		SOLE		0	0	2,008
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	222	17,446	SH		SOLE		0	0	17,446
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,494	41,029	SH		SOLE		0	0	41,029
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1,240	55,437	SH		SOLE		0	0	55,437
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,167	46,027	SH		SOLE		0	0	46,027
CANOPY GROWTH CORP	COM	138035100	236	10,277	SH		SOLE		0	0	10,277
CARMAX INC	COM	143130102	273	3,097	SH		SOLE		0	0	3,097
CATERPILLAR INC DEL	COM	149123101	2,100	16,624	SH		SOLE		0	0	16,624
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	818	14,018	SH		SOLE		0	0	14,018
CELGENE CORP	COM	151020104	308	3,105	SH		SOLE		0	0	3,105
CHEMED CORP NEW	COM	16359R103	271	650	SH		SOLE		0	0	650
CHEMOURS CO	COM	163851108	1,167	78,113	SH		SOLE		0	0	78,113
CHESAPEAKE ENERGY CORP	COM	165167107	35	25,008	SH		SOLE		0	0	25,008
CHEVRON CORP NEW	COM	166764100	1,654	13,942	SH		SOLE		0	0	13,942
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	412	12,690	SH		SOLE		0	0	12,690
CINEMARK HOLDINGS INC	COM	17243V102	234	6,054	SH		SOLE		0	0	6,054
CISCO SYS INC	COM	17275R102	521	10,546	SH		SOLE		0	0	10,546
CLEARWAY ENERGY INC	CL C	18539C204	237	12,989	SH		SOLE		0	0	12,989
CLOROX CO DEL	COM	189054109	701	4,615	SH		SOLE		0	0	4,615
COCA COLA CO	COM	191216100	3,067	56,330	SH		SOLE		0	0	56,330
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	213	3,874	SH		SOLE		0	0	3,874
COLGATE PALMOLIVE CO	COM	194162103	360	4,900	SH		SOLE		0	0	4,900
COMCAST CORP NEW	CL A	20030N101	1,033	22,905	SH		SOLE		0	0	22,905
CONSOLIDATED EDISON INC	COM	209115104	1,729	18,303	SH		SOLE		0	0	18,303
CORESITE RLTY CORP	COM	21870Q105	570	4,674	SH		SOLE		0	0	4,674
COSTCO WHSL CORP NEW	COM	22160K105	688	2,387	SH		SOLE		0	0	2,387
CRACKER BARREL OLD CTRY STOR	COM	22410J106	226	1,389	SH		SOLE		0	0	1,389
CREDIT SUISSE NASSAU BRH	VELOCITY SHS DAI	22542D332	963	70,845	SH		SOLE		0	0	70,845
CUMMINS INC	COM	231021106	1,108	6,810	SH		SOLE		0	0	6,810
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,296	55,525	SH		SOLE		0	0	55,525
DNP SELECT INCOME FD	COM	23325P104	261	20,279	SH		SOLE		0	0	20,279
DTE ENERGY CO	COM	233331107	480	3,607	SH		SOLE		0	0	3,607
DISNEY WALT CO	COM DISNEY	254687106	1,307	10,032	SH		SOLE		0	0	10,032
DOMINION ENERGY INC	COM	25746U109	3,388	41,809	SH		SOLE		0	0	41,809
DOMTAR CORP	COM NEW	257559203	227	6,347	SH		SOLE		0	0	6,347
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,802	39,658	SH		SOLE		0	0	39,658
DUNKIN BRANDS GROUP INC	COM	265504100	547	6,894	SH		SOLE		0	0	6,894
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	358	9,576	SH		SOLE		0	0	9,576
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,849	39,663	SH		SOLE		0	0	39,663
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	781	37,605	SH		SOLE		0	0	37,605
EASTMAN CHEMICAL CO	COM	277432100	1,123	15,209	SH		SOLE		0	0	15,209
ECOLAB INC	COM	278865100	235	1,184	SH		SOLE		0	0	1,184
EDWARDS LIFESCIENCES CORP	COM	28176E108	612	2,785	SH		SOLE		0	0	2,785
EMERSON ELEC CO	COM	291011104	2,361	35,319	SH		SOLE		0	0	35,319
ENBRIDGE INC	COM	29250N105	1,157	32,983	SH		SOLE		0	0	32,983
ENDEAVOUR SILVER CORP	COM	29258Y103	43	19,321	SH		SOLE		0	0	19,321
ENCOMPASS HEALTH CORP	COM	29261A100	222	3,510	SH		SOLE		0	0	3,510
ENTERPRISE PRODS PARTNERS L	COM	293792107	308	10,790	SH		SOLE		0	0	10,790
EVERSOURCE ENERGY	COM	30040W108	264	3,093	SH		SOLE		0	0	3,093
EXELON CORP	COM	30161N101	1,730	35,807	SH		SOLE		0	0	35,807
EXXON MOBIL CORP	COM	30231G102	7,204	102,024	SH		SOLE		0	0	102,024
FNB CORP PA	COM	302520101	1,273	110,397	SH		SOLE		0	0	110,397
FS KKR CAPITAL CORP	COM	302635107	92	15,770	SH		SOLE		0	0	15,770
FACEBOOK INC	CL A	30303M102	1,733	9,734	SH		SOLE		0	0	9,734
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	3,078	72,439	SH		SOLE		0	0	72,439
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	314	3,585	SH		SOLE		0	0	3,585
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,081	88,371	SH		SOLE		0	0	88,371
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	253	4,478	SH		SOLE		0	0	4,478
FIRSTENERGY CORP	COM	337932107	424	8,783	SH		SOLE		0	0	8,783
FLOWERS FOODS INC	COM	343498101	1,279	55,312	SH		SOLE		0	0	55,312
FORD MTR CO DEL	COM	345370860	514	56,118	SH		SOLE		0	0	56,118
FORTUNA SILVER MINES INC	COM	349915108	35	11,263	SH		SOLE		0	0	11,263
FOX FACTORY HLDG CORP	COM	35138V102	448	7,201	SH		SOLE		0	0	7,201
FRANKLIN FINL NETWORK INC	COM	35352P104	227	7,500	SH		SOLE		0	0	7,500
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	726	21,975	SH		SOLE		0	0	21,975
FULTON FINL CORP PA	COM	360271100	579	35,786	SH		SOLE		0	0	35,786
GENERAL DYNAMICS CORP	COM	369550108	333	1,821	SH		SOLE		0	0	1,821
GENERAL ELECTRIC CO	COM	369604103	829	92,722	SH		SOLE		0	0	92,722
GENERAL MLS INC	COM	370334104	3,287	59,636	SH		SOLE		0	0	59,636
GENUINE PARTS CO	COM	372460105	316	3,174	SH		SOLE		0	0	3,174
GILEAD SCIENCES INC	COM	375558103	1,144	18,048	SH		SOLE		0	0	18,048
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	509	22,530	SH		SOLE		0	0	22,530
GLOBAL X FDS	MILL THEMC ETF	37954Y764	2,615	105,366	SH		SOLE		0	0	105,366
GLU MOBILE INC	COM	379890106	74	14,755	SH		SOLE		0	0	14,755
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	53	10,832	SH		SOLE		0	0	10,832
GOODYEAR TIRE & RUBR CO	COM	382550101	250	17,378	SH		SOLE		0	0	17,378
GRAFTECH INTL LTD	COM	384313508	222	17,324	SH		SOLE		0	0	17,324
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	515	10,837	SH		SOLE		0	0	10,837
GULFPORT ENERGY CORP	COM NEW	402635304	435	160,598	SH		SOLE		0	0	160,598
HANESBRANDS INC	COM	410345102	1,291	84,270	SH		SOLE		0	0	84,270
HECLA MNG CO	COM	422704106	40	22,974	SH		SOLE		0	0	22,974
HERSHEY CO	COM	427866108	880	5,678	SH		SOLE		0	0	5,678
HILL ROM HLDGS INC	COM	431475102	220	2,091	SH		SOLE		0	0	2,091
HOME DEPOT INC	COM	437076102	2,508	10,810	SH		SOLE		0	0	10,810
HONEYWELL INTL INC	COM	438516106	432	2,553	SH		SOLE		0	0	2,553
HOULIHAN LOKEY INC	CL A	441593100	535	11,860	SH		SOLE		0	0	11,860
HUNTSMAN CORP	COM	447011107	1,077	46,285	SH		SOLE		0	0	46,285
IAMGOLD CORP	COM	450913108	38	11,152	SH		SOLE		0	0	11,152
IDACORP INC	COM	451107106	1,078	9,564	SH		SOLE		0	0	9,564
ILLINOIS TOOL WKS INC	COM	452308109	487	3,109	SH		SOLE		0	0	3,109
INGREDION INC	COM	457187102	216	2,648	SH		SOLE		0	0	2,648
INTEL CORP	COM	458140100	1,490	28,911	SH		SOLE		0	0	28,911
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,569	24,542	SH		SOLE		0	0	24,542
INTERPUBLIC GROUP COS INC	COM	460690100	1,064	49,359	SH		SOLE		0	0	49,359
INVESCO QQQ TR	UNIT SER 1	46090E103	13,724	72,689	SH		SOLE		0	0	72,689
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	964	61,730	SH		SOLE		0	0	61,730
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	254	2,351	SH		SOLE		0	0	2,351
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	735	10,718	SH		SOLE		0	0	10,718
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	811	22,805	SH		SOLE		0	0	22,805
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	56,221	1,068,639	SH		SOLE		0	0	1,068,639
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	119,263	2,059,804	SH		SOLE		0	0	2,059,804
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	22,923	537,726	SH		SOLE		0	0	537,726
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	1,290	41,635	SH		SOLE		0	0	41,635
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1,324	45,415	SH		SOLE		0	0	45,415
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	27,898	570,620	SH		SOLE		0	0	570,620
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,362	60,288	SH		SOLE		0	0	60,288
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,304	51,309	SH		SOLE		0	0	51,309
INVESCO EXCHNG TRADED FD TR	TREAS COLATERL	46138G888	2,014	19,078	SH		SOLE		0	0	19,078
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	44,178	2,095,711	SH		SOLE		0	0	2,095,711
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	3,019	126,213	SH		SOLE		0	0	126,213
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	57,812	2,714,171	SH		SOLE		0	0	2,714,171
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	3,528	147,320	SH		SOLE		0	0	147,320
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	58,305	2,742,451	SH		SOLE		0	0	2,742,451
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2,698	109,561	SH		SOLE		0	0	109,561
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	567	26,470	SH		SOLE		0	0	26,470
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,081	79,806	SH		SOLE		0	0	79,806
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	59,076	2,774,809	SH		SOLE		0	0	2,774,809
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,584	106,024	SH		SOLE		0	0	106,024
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	58,902	2,740,898	SH		SOLE		0	0	2,740,898
IQVIA HLDGS INC	COM	46266C105	678	4,540	SH		SOLE		0	0	4,540
IRON MTN INC NEW	COM	46284V101	2,498	77,133	SH		SOLE		0	0	77,133
ISHARES INC	MIN VOL GBL ETF	464286525	2,269	23,949	SH		SOLE		0	0	23,949
ISHARES INC	MIN VOL EMRG MKT	464286533	22,056	386,333	SH		SOLE		0	0	386,333
ISHARES INC	MSCI EURZONE ETF	464286608	438	11,260	SH		SOLE		0	0	11,260
ISHARES TR	CORE S&P TTL STK	464287150	38,333	571,532	SH		SOLE		0	0	571,532
ISHARES TR	TIPS BD ETF	464287176	869	7,474	SH		SOLE		0	0	7,474
ISHARES TR	CORE S&P500 ETF	464287200	47,490	159,084	SH		SOLE		0	0	159,084
ISHARES TR	CORE US AGGBD ET	464287226	7,279	64,318	SH		SOLE		0	0	64,318
ISHARES TR	MSCI EMG MKT ETF	464287234	1,945	47,578	SH		SOLE		0	0	47,578
ISHARES TR	IBOXX INV CP ETF	464287242	13,278	104,156	SH		SOLE		0	0	104,156
ISHARES TR	GBL COMM SVC ETF	464287275	397	6,928	SH		SOLE		0	0	6,928
ISHARES TR	GLOBAL TECH ETF	464287291	7,697	41,612	SH		SOLE		0	0	41,612
ISHARES TR	S&P 500 GRWT ETF	464287309	3,117	17,313	SH		SOLE		0	0	17,313
ISHARES TR	GLOB HLTHCRE ETF	464287325	393	6,433	SH		SOLE		0	0	6,433
ISHARES TR	GLOBAL FINLS ETF	464287333	205	3,204	SH		SOLE		0	0	3,204
ISHARES TR	S&P 500 VAL ETF	464287408	3,212	26,964	SH		SOLE		0	0	26,964
ISHARES TR	20 YR TR BD ETF	464287432	17,058	119,221	SH		SOLE		0	0	119,221
ISHARES TR	BARCLAYS 7 10 YR	464287440	11,252	100,044	SH		SOLE		0	0	100,044
ISHARES TR	1 3 YR TREAS BD	464287457	15,449	182,140	SH		SOLE		0	0	182,140
ISHARES TR	MSCI EAFE ETF	464287465	454	6,968	SH		SOLE		0	0	6,968
ISHARES TR	RUS MDCP VAL ETF	464287473	943	10,514	SH		SOLE		0	0	10,514
ISHARES TR	RUS MD CP GR ETF	464287481	6,830	48,317	SH		SOLE		0	0	48,317
ISHARES TR	CORE S&P MCP ETF	464287507	3,926	20,318	SH		SOLE		0	0	20,318
ISHARES TR	EXPANDED TECH	464287515	771	3,639	SH		SOLE		0	0	3,639
ISHARES TR	U.S. CNSM SV ETF	464287580	389	1,788	SH		SOLE		0	0	1,788
ISHARES TR	RUS 1000 VAL ETF	464287598	680	5,305	SH		SOLE		0	0	5,305
ISHARES TR	RUS 1000 GRW ETF	464287614	1,970	12,340	SH		SOLE		0	0	12,340
ISHARES TR	RUS 1000 ETF	464287622	382	2,319	SH		SOLE		0	0	2,319
ISHARES TR	RUS 2000 VAL ETF	464287630	3,199	26,793	SH		SOLE		0	0	26,793
ISHARES TR	RUS 2000 GRW ETF	464287648	5,265	27,317	SH		SOLE		0	0	27,317
ISHARES TR	RUSSELL 2000 ETF	464287655	2,208	14,590	SH		SOLE		0	0	14,590
ISHARES TR	U.S. REAL ES ETF	464287739	2,140	22,881	SH		SOLE		0	0	22,881
ISHARES TR	CORE S&P SCP ETF	464287804	2,215	28,450	SH		SOLE		0	0	28,450
ISHARES TR	SHRT NAT MUN ETF	464288158	305	2,859	SH		SOLE		0	0	2,859
ISHARES TR	JPMORGAN USD EMG	464288281	2,923	25,788	SH		SOLE		0	0	25,788
ISHARES TR	NATIONAL MUN ETF	464288414	584	5,114	SH		SOLE		0	0	5,114
ISHARES TR	IBOXX HI YD ETF	464288513	16,664	191,167	SH		SOLE		0	0	191,167
ISHARES TR	MSCI KLD400 SOC	464288570	529	4,766	SH		SOLE		0	0	4,766
ISHARES TR	MBS ETF	464288588	11,325	104,569	SH		SOLE		0	0	104,569
ISHARES TR	INTRM TR CRP ETF	464288638	15,423	266,279	SH		SOLE		0	0	266,279
ISHARES TR	SH TR CRPORT ETF	464288646	4,535	84,491	SH		SOLE		0	0	84,491
ISHARES TR	3 7 YR TREAS BD	464288661	7,180	56,629	SH		SOLE		0	0	56,629
ISHARES TR	PFD AND INCM SEC	464288687	5,746	153,107	SH		SOLE		0	0	153,107
ISHARES TR	GLOBAL MATER ETF	464288695	269	4,295	SH		SOLE		0	0	4,295
ISHARES TR	GLOB UTILITS ETF	464288711	445	7,620	SH		SOLE		0	0	7,620
ISHARES TR	GLOB INDSTRL ETF	464288729	419	4,587	SH		SOLE		0	0	4,587
ISHARES TR	GLB CNSM STP ETF	464288737	427	7,782	SH		SOLE		0	0	7,782
ISHARES TR	GLB CNS DISC ETF	464288745	413	3,445	SH		SOLE		0	0	3,445
ISHARES TR	US HOME CONS ETF	464288752	5,532	127,720	SH		SOLE		0	0	127,720
ISHARES TR	US AER DEF ETF	464288760	2,127	9,466	SH		SOLE		0	0	9,466
ISHARES TR	U.S. MED DVC ETF	464288810	9,119	36,885	SH		SOLE		0	0	36,885
ISHARES TR	RUS TP200 VL ETF	464289420	302	5,509	SH		SOLE		0	0	5,509
ISHARES TR	RUS TP200 GR ETF	464289438	448	5,142	SH		SOLE		0	0	5,142
ISHARES TR	AGGRES ALLOC ETF	464289859	622	11,324	SH		SOLE		0	0	11,324
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,610	34,962	SH		SOLE		0	0	34,962
ISHARES TR	MODERT ALLOC ETF	464289875	3,533	89,921	SH		SOLE		0	0	89,921
ISHARES TR	CONSER ALLOC ETF	464289883	5,000	140,205	SH		SOLE		0	0	140,205
ISHARES SILVER TRUST	ISHARES	46428Q109	355	22,326	SH		SOLE		0	0	22,326
ISHARES TR	US TREAS BD ETF	46429B267	24,552	932,640	SH		SOLE		0	0	932,640
ISHARES TR	FLTG RATE NT ETF	46429B655	897	17,596	SH		SOLE		0	0	17,596
ISHARES TR	MIN VOL EAFE ETF	46429B689	46,118	629,339	SH		SOLE		0	0	629,339
ISHARES TR	MSCI MIN VOL ETF	46429B697	262,303	4,092,089	SH		SOLE		0	0	4,092,089
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	19,557	388,504	SH		SOLE		0	0	388,504
ISHARES US ETF TR	COMMOD SEL STG	46431W853	311	9,854	SH		SOLE		0	0	9,854
ISHARES TR	USA MOMENTUM FCT	46432F396	6,990	58,620	SH		SOLE		0	0	58,620
ISHARES TR	CORE MSCI EAFE	46432F842	18,330	300,149	SH		SOLE		0	0	300,149
ISHARES INC	CORE MSCI EMKT	46434G103	11,091	226,246	SH		SOLE		0	0	226,246
ISHARES TR	EXPONENTIAL TECH	46434V381	454	11,746	SH		SOLE		0	0	11,746
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	520	20,496	SH		SOLE		0	0	20,496
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	336	13,513	SH		SOLE		0	0	13,513
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	217	8,482	SH		SOLE		0	0	8,482
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	267	10,530	SH		SOLE		0	0	10,530
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	431	17,244	SH		SOLE		0	0	17,244
JPMORGAN CHASE & CO	COM	46625H100	3,818	32,445	SH		SOLE		0	0	32,445
JABIL INC	COM	466313103	266	7,444	SH		SOLE		0	0	7,444
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	4,376	86,792	SH		SOLE		0	0	86,792
JOHNSON & JOHNSON	COM	478160104	4,187	32,359	SH		SOLE		0	0	32,359
KAR AUCTION SVCS INC	COM	48238T109	209	8,527	SH		SOLE		0	0	8,527
KBR INC	COM	48242W106	220	8,953	SH		SOLE		0	0	8,953
KANSAS CITY SOUTHERN	COM NEW	485170302	210	1,580	SH		SOLE		0	0	1,580
KELLOGG CO	COM	487836108	3,727	57,914	SH		SOLE		0	0	57,914
KIMBERLY CLARK CORP	COM	494368103	1,256	8,845	SH		SOLE		0	0	8,845
LGI HOMES INC	COM	50187T106	613	7,356	SH		SOLE		0	0	7,356
LAMAR ADVERTISING CO NEW	CL A	512816109	306	3,736	SH		SOLE		0	0	3,736
LAREDO PETROLEUM INC	COM	516806106	62	25,794	SH		SOLE		0	0	25,794
LAS VEGAS SANDS CORP	COM	517834107	1,042	18,048	SH		SOLE		0	0	18,048
LAUDER ESTEE COS INC	CL A	518439104	676	3,397	SH		SOLE		0	0	3,397
LEGGETT & PLATT INC	COM	524660107	1,032	25,198	SH		SOLE		0	0	25,198
LILLY ELI & CO	COM	532457108	1,254	11,217	SH		SOLE		0	0	11,217
LINCOLN NATL CORP IND	COM	534187109	227	3,763	SH		SOLE		0	0	3,763
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	133	50,284	SH		SOLE		0	0	50,284
LOCKHEED MARTIN CORP	COM	539830109	668	1,712	SH		SOLE		0	0	1,712
LOEWS CORP	COM	540424108	464	9,009	SH		SOLE		0	0	9,009
LOGMEIN INC	COM	54142L109	218	3,070	SH		SOLE		0	0	3,070
LOWES COS INC	COM	548661107	996	9,054	SH		SOLE		0	0	9,054
MSC INDL DIRECT INC	CL A	553530106	222	3,067	SH		SOLE		0	0	3,067
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	263	6,656	SH		SOLE		0	0	6,656
MACYS INC	COM	55616P104	996	64,086	SH		SOLE		0	0	64,086
MARATHON PETE CORP	COM	56585A102	245	4,028	SH		SOLE		0	0	4,028
MASTERCARD INC	CL A	57636Q104	1,678	6,180	SH		SOLE		0	0	6,180
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,049	18,122	SH		SOLE		0	0	18,122
MCDONALDS CORP	COM	580135101	1,408	6,560	SH		SOLE		0	0	6,560
MERCK & CO INC	COM	58933Y105	817	9,706	SH		SOLE		0	0	9,706
MICROSOFT CORP	COM	594918104	3,229	23,224	SH		SOLE		0	0	23,224
MONDELEZ INTL INC	CL A	609207105	457	8,270	SH		SOLE		0	0	8,270
NATIONAL HEALTH INVS INC	COM	63633D104	268	3,248	SH		SOLE		0	0	3,248
NATIONAL INSTRS CORP	COM	636518102	229	5,456	SH		SOLE		0	0	5,456
NATURES SUNSHINE PRODUCTS IN	COM	639027101	92	11,068	SH		SOLE		0	0	11,068
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	223	14,223	SH		SOLE		0	0	14,223
NEW YORK CMNTY BANCORP INC	COM	649445103	238	18,945	SH		SOLE		0	0	18,945
NEXTERA ENERGY INC	COM	65339F101	480	2,061	SH		SOLE		0	0	2,061
NIKE INC	CL B	654106103	741	7,892	SH		SOLE		0	0	7,892
NORFOLK SOUTHERN CORP	COM	655844108	358	1,990	SH		SOLE		0	0	1,990
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	351	14,024	SH		SOLE		0	0	14,024
NOVARTIS A G	SPONSORED ADR	66987V109	211	2,434	SH		SOLE		0	0	2,434
NOVO-NORDISK A S	ADR	670100205	595	11,515	SH		SOLE		0	0	11,515
NVIDIA CORP	COM	67066G104	362	2,081	SH		SOLE		0	0	2,081
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	591	1,483	SH		SOLE		0	0	1,483
OCCIDENTAL PETE CORP	COM	674599105	516	11,598	SH		SOLE		0	0	11,598
OLIN CORP	COM PAR $1	680665205	1,293	69,086	SH		SOLE		0	0	69,086
OMNICOM GROUP INC	COM	681919106	1,243	15,869	SH		SOLE		0	0	15,869
ORACLE CORP	COM	68389X105	316	5,737	SH		SOLE		0	0	5,737
PBF ENERGY INC	CL A	69318G106	244	8,960	SH		SOLE		0	0	8,960
PNC FINL SVCS GROUP INC	COM	693475105	281	2,004	SH		SOLE		0	0	2,004
PPG INDS INC	COM	693506107	257	2,166	SH		SOLE		0	0	2,166
PPL CORP	COM	69351T106	339	10,773	SH		SOLE		0	0	10,773
PACKAGING CORP AMER	COM	695156109	1,117	10,532	SH		SOLE		0	0	10,532
PACWEST BANCORP DEL	COM	695263103	1,242	34,164	SH		SOLE		0	0	34,164
PEPSICO INC	COM	713448108	4,002	29,187	SH		SOLE		0	0	29,187
PFIZER INC	COM	717081103	5,138	142,995	SH		SOLE		0	0	142,995
PHILIP MORRIS INTL INC	COM	718172109	1,292	17,012	SH		SOLE		0	0	17,012
PHILLIPS 66	COM	718546104	1,290	12,602	SH		SOLE		0	0	12,602
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,377	111,836	SH		SOLE		0	0	111,836
PRINCIPAL FINL GROUP INC	COM	74251V102	1,076	18,833	SH		SOLE		0	0	18,833
PROCTER & GAMBLE CO	COM	742718109	2,543	20,445	SH		SOLE		0	0	20,445
PROSHARES TR	SHORT S&P 500 NE	74347B425	3,945	150,961	SH		SOLE		0	0	150,961
PROSHARES TR	PSHS ULT S&P 500	74347R107	4,944	38,491	SH		SOLE		0	0	38,491
PROSHARES TR	PSHS SH MSCI EAF	74347R370	3,940	150,517	SH		SOLE		0	0	150,517
PROSHARES TR	ULTRPRO S&P500	74347X864	1,885	34,108	SH		SOLE		0	0	34,108
PROSHARES TR	SHRT RUSSELL2000	74348A210	3,979	97,938	SH		SOLE		0	0	97,938
PROSHARES TR	S&P 500 DV ARIST	74348A467	368	5,141	SH		SOLE		0	0	5,141
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,114	17,945	SH		SOLE		0	0	17,945
RPM INTL INC	COM	749685103	203	2,944	SH		SOLE		0	0	2,944
RAYTHEON CO	COM NEW	755111507	372	1,895	SH		SOLE		0	0	1,895
REALTY INCOME CORP	COM	756109104	372	4,855	SH		SOLE		0	0	4,855
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	722	19,686	SH		SOLE		0	0	19,686
RING ENERGY INC	COM	76680V108	26	16,000	SH		SOLE		0	0	16,000
ROCKWELL AUTOMATION INC	COM	773903109	212	1,289	SH		SOLE		0	0	1,289
RYDER SYS INC	COM	783549108	232	4,479	SH		SOLE		0	0	4,479
S&P GLOBAL INC	COM	78409V104	317	1,294	SH		SOLE		0	0	1,294
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95,306	321,143	SH		SOLE		0	0	321,143
SPDR GOLD TRUST	GOLD SHS	78463V107	15,351	110,542	SH		SOLE		0	0	110,542
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	248	4,051	SH		SOLE		0	0	4,051
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	461	8,795	SH		SOLE		0	0	8,795
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	703	26,748	SH		SOLE		0	0	26,748
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	576	14,809	SH		SOLE		0	0	14,809
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	540	16,890	SH		SOLE		0	0	16,890
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,414	42,208	SH		SOLE		0	0	42,208
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	4,366	40,871	SH		SOLE		0	0	40,871
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,958	67,821	SH		SOLE		0	0	67,821
SPDR SERIES TRUST	S&P INS ETF	78464A789	4,159	118,059	SH		SOLE		0	0	118,059
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	385	11,036	SH		SOLE		0	0	11,036
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	566	2,105	SH		SOLE		0	0	2,105
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	12,080	111,091	SH		SOLE		0	0	111,091
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	233	2,543	SH		SOLE		0	0	2,543
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	207	4,234	SH		SOLE		0	0	4,234
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	327	10,903	SH		SOLE		0	0	10,903
SABRE CORP	COM	78573M104	702	31,363	SH		SOLE		0	0	31,363
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	386	7,632	SH		SOLE		0	0	7,632
SCIENCE APPLICATNS INTL CP N	COM	808625107	303	3,469	SH		SOLE		0	0	3,469
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,277	134,755	SH		SOLE		0	0	134,755
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	220	1,819	SH		SOLE		0	0	1,819
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,077	63,047	SH		SOLE		0	0	63,047
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,613	102,141	SH		SOLE		0	0	102,141
SHERWIN WILLIAMS CO	COM	824348106	1,280	2,328	SH		SOLE		0	0	2,328
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,004	23,497	SH		SOLE		0	0	23,497
SIRIUS XM HLDGS INC	COM	82968B103	150	23,926	SH		SOLE		0	0	23,926
SIX FLAGS ENTMT CORP NEW	COM	83001A102	216	4,257	SH		SOLE		0	0	4,257
SMUCKER J M CO	COM NEW	832696405	1,037	9,428	SH		SOLE		0	0	9,428
SOUTHERN CO	COM	842587107	4,525	73,253	SH		SOLE		0	0	73,253
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	316	6,609	SH		SOLE		0	0	6,609
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,092	77,073	SH		SOLE		0	0	77,073
STARBUCKS CORP	COM	855244109	371	4,198	SH		SOLE		0	0	4,198
STRYKER CORP	COM	863667101	304	1,406	SH		SOLE		0	0	1,406
SYNNEX CORP	COM	87162W100	260	2,303	SH		SOLE		0	0	2,303
SYSCO CORP	COM	871829107	259	3,262	SH		SOLE		0	0	3,262
TFS FINL CORP	COM	87240R107	232	12,860	SH		SOLE		0	0	12,860
TAL EDUCATION GROUP	SPONSORED ADS	874080104	557	16,265	SH		SOLE		0	0	16,265
TERRAFORM PWR INC	COM CL A	88104R209	238	13,036	SH		SOLE		0	0	13,036
TEXAS INSTRS INC	COM	882508104	341	2,638	SH		SOLE		0	0	2,638
THERMO FISHER SCIENTIFIC INC	COM	883556102	322	1,104	SH		SOLE		0	0	1,104
3M CO	COM	88579Y101	292	1,776	SH		SOLE		0	0	1,776
II VI INC	COM	902104108	503	14,299	SH		SOLE		0	0	14,299
UGI CORP NEW	COM	902681105	1,187	23,616	SH		SOLE		0	0	23,616
US BANCORP DEL	COM NEW	902973304	217	3,924	SH		SOLE		0	0	3,924
UBER TECHNOLOGIES INC	COM	90353T100	552	18,122	SH		SOLE		0	0	18,122
UMPQUA HLDGS CORP	COM	904214103	1,245	75,633	SH		SOLE		0	0	75,633
UNION PACIFIC CORP	COM	907818108	471	2,908	SH		SOLE		0	0	2,908
UNITED PARCEL SERVICE INC	CL B	911312106	4,297	35,866	SH		SOLE		0	0	35,866
UNITED TECHNOLOGIES CORP	COM	913017109	395	2,895	SH		SOLE		0	0	2,895
UNITEDHEALTH GROUP INC	COM	91324P102	1,302	5,992	SH		SOLE		0	0	5,992
URANIUM ENERGY CORP	COM	916896103	11	11,501	SH		SOLE		0	0	11,501
V F CORP	COM	918204108	1,179	13,246	SH		SOLE		0	0	13,246
VALERO ENERGY CORP NEW	COM	91913Y100	1,251	14,675	SH		SOLE		0	0	14,675
VALLEY NATL BANCORP	COM	919794107	230	21,123	SH		SOLE		0	0	21,123
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	548	18,690	SH		SOLE		0	0	18,690
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	282	11,188	SH		SOLE		0	0	11,188
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	7,322	146,009	SH		SOLE		0	0	146,009
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	209	6,325	SH		SOLE		0	0	6,325
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3,195	31,114	SH		SOLE		0	0	31,114
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,022	45,703	SH		SOLE		0	0	45,703
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,884	85,212	SH		SOLE		0	0	85,212
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	951	11,260	SH		SOLE		0	0	11,260
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,377	252,601	SH		SOLE		0	0	252,601
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,699	64,227	SH		SOLE		0	0	64,227
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8,501	144,495	SH		SOLE		0	0	144,495
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,844	95,487	SH		SOLE		0	0	95,487
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	664	3,961	SH		SOLE		0	0	3,961
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,939	41,472	SH		SOLE		0	0	41,472
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,253	36,569	SH		SOLE		0	0	36,569
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	326	5,355	SH		SOLE		0	0	5,355
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,889	73,012	SH		SOLE		0	0	73,012
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,164	11,513	SH		SOLE		0	0	11,513
VENTAS INC	COM	92276F100	2,662	36,458	SH		SOLE		0	0	36,458
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	661	12,320	SH		SOLE		0	0	12,320
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,192	11,708	SH		SOLE		0	0	11,708
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,649	71,306	SH		SOLE		0	0	71,306
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,361	7,477	SH		SOLE		0	0	7,477
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	219	1,697	SH		SOLE		0	0	1,697
VANGUARD INDEX FDS	MID CAP ETF	922908629	268	1,602	SH		SOLE		0	0	1,602
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,123	54,866	SH		SOLE		0	0	54,866
VANGUARD INDEX FDS	VALUE ETF	922908744	9,606	86,062	SH		SOLE		0	0	86,062
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,690	17,477	SH		SOLE		0	0	17,477
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,499	29,796	SH		SOLE		0	0	29,796
VERIZON COMMUNICATIONS INC	COM	92343V104	4,695	77,789	SH		SOLE		0	0	77,789
VERISK ANALYTICS INC	COM	92345Y106	726	4,589	SH		SOLE		0	0	4,589
VIACOM INC NEW	CL B	92553P201	985	40,983	SH		SOLE		0	0	40,983
VISA INC	COM CL A	92826C839	1,492	8,673	SH		SOLE		0	0	8,673
W P CAREY INC	COM	92936U109	345	3,850	SH		SOLE		0	0	3,850
WEC ENERGY GROUP INC	COM	92939U106	503	5,291	SH		SOLE		0	0	5,291
WALMART INC	COM	931142103	1,110	9,350	SH		SOLE		0	0	9,350
WALGREENS BOOTS ALLIANCE INC	COM	931427108	621	11,222	SH		SOLE		0	0	11,222
WASTE MGMT INC DEL	COM	94106L109	691	6,011	SH		SOLE		0	0	6,011
WATSCO INC	COM	942622200	1,228	7,258	SH		SOLE		0	0	7,258
WELLS FARGO CO NEW	COM	949746101	1,187	23,531	SH		SOLE		0	0	23,531
WEST PHARMACEUTICAL SVSC INC	COM	955306105	364	2,565	SH		SOLE		0	0	2,565
WESTERN DIGITAL CORP	COM	958102105	1,057	17,720	SH		SOLE		0	0	17,720
WHEATON PRECIOUS METALS CORP	COM	962879102	242	9,229	SH		SOLE		0	0	9,229
WILEY JOHN & SONS INC	CL A	968223206	210	4,788	SH		SOLE		0	0	4,788
WYNDHAM DESTINATIONS INC	COM	98310W108	233	5,064	SH		SOLE		0	0	5,064
YAMANA GOLD INC	COM	98462Y100	42	13,315	SH		SOLE		0	0	13,315
ZIMMER BIOMET HLDGS INC	COM	98956P102	586	4,271	SH		SOLE		0	0	4,271
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	449	2,334	SH		SOLE		0	0	2,334
EATON CORP PLC	SHS	G29183103	1,189	14,301	SH		SOLE		0	0	14,301
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,272	89,505	SH		SOLE		0	0	89,505
INVESCO LTD	SHS	G491BT108	1,044	61,639	SH		SOLE		0	0	61,639
JOHNSON CTLS INTL PLC	SHS	G51502105	1,064	24,246	SH		SOLE		0	0	24,246
LAZARD LTD	SHS A	G54050102	220	6,279	SH		SOLE		0	0	6,279
MEDTRONIC PLC	SHS	G5960L103	339	3,117	SH		SOLE		0	0	3,117
NVENT ELECTRIC PLC	SHS	G6700G107	223	10,113	SH		SOLE		0	0	10,113
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,025	19,054	SH		SOLE		0	0	19,054
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	518	4,730	SH		SOLE		0	0	4,730
ON TRACK INNOVATION LTD	SHS	M8791A109	4	11,027	SH		SOLE		0	0	11,027