0001062993-17-003555.txt : 20170808 0001062993-17-003555.hdr.sgml : 20170808 20170808103819 ACCESSION NUMBER: 0001062993-17-003555 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookstone Capital Management CENTRAL INDEX KEY: 0001599584 IRS NUMBER: 205073624 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15771 FILM NUMBER: 171013621 BUSINESS ADDRESS: STREET 1: 1745 SOUTH NAPERVILLE ROAD STREET 2: SUITE 200 CITY: WHEATON STATE: IL ZIP: 60189 BUSINESS PHONE: 630-653-1400 MAIL ADDRESS: STREET 1: 1745 SOUTH NAPERVILLE ROAD STREET 2: SUITE 200 CITY: WHEATON STATE: IL ZIP: 60189 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599584 XXXXXXXX 06-30-2017 06-30-2017 Brookstone Capital Management

1745 SOUTH NAPERVILLE ROAD SUITE 200 WHEATON IL 60189

13F HOLDINGS REPORT 028-15771 N Matt Lovett 630-923-6850 Matt Lovett Wheaton IL 08-08-2017 0 318 1048878 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 351 1686 SH SOLE no 0 0 1686 ABBOTT LABS COM 002824100 203 4177 SH SOLE no 0 0 4177 ABBVIE INC COM 00287Y109 6550 90326 SH SOLE no 0 0 90326 ABERDEEN ASIA PACIFIC INCOM COM 003009107 119 23750 SH SOLE no 0 0 23750 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 297 2404 SH SOLE no 0 0 2404 AFLAC INC COM 001055102 236 3044 SH SOLE no 0 0 3044 AGNC INVT CORP COM 00123Q104 279 13082 SH SOLE no 0 0 13082 ALLIANT ENERGY CORP COM 018802108 215 5340 SH SOLE no 0 0 5340 ALPHABET INC CAP STK CL A 02079K305 465 500 SH SOLE no 0 0 500 ALPHABET INC CAP STK CL C 02079K107 400 440 SH SOLE no 0 0 440 ALTRIA GROUP INC COM 02209S103 6742 90531 SH SOLE no 0 0 90531 AMAZON COM INC COM 023135106 550 568 SH SOLE no 0 0 568 AMC ENTMT HLDGS INC CL A COM 00165C104 269 11831 SH SOLE no 0 0 11831 AMERICAN ELEC PWR INC COM 025537101 451 6492 SH SOLE no 0 0 6492 AMERICAN EXPRESS CO COM 025816109 261 3098 SH SOLE no 0 0 3098 AMERISOURCEBERGEN CORP COM 03073E105 486 5137 SH SOLE no 0 0 5137 AMGEN INC COM 031162100 785 4559 SH SOLE no 0 0 4559 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 547 29233 SH SOLE no 0 0 29233 APPLE INC COM 037833100 74 10 SH Call SOLE no 0 0 10 APPLE INC COM 037833100 2578 17899 SH SOLE no 0 0 17899 APPTIO INC CL A 03835C108 213 12250 SH SOLE no 0 0 12250 AT&T INC COM 00206R102 7719 204586 SH SOLE no 0 0 204586 AUTOMATIC DATA PROCESSING IN COM 053015103 312 3045 SH SOLE no 0 0 3045 AVNET INC COM 053807103 291 7485 SH SOLE no 0 0 7485 B & G FOODS INC NEW COM 05508R106 268 7523 SH SOLE no 0 0 7523 BANK AMER CORP COM 060505104 1382 56948 SH SOLE no 0 0 56948 BANK NEW YORK MELLON CORP COM 064058100 217 4254 SH SOLE no 0 0 4254 BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH SOLE no 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2197 12974 SH SOLE no 0 0 12974 BGC PARTNERS INC CL A 05541T101 290 22962 SH SOLE no 0 0 22962 BIO TECHNE CORP COM 09073M104 295 2507 SH SOLE no 0 0 2507 BOEING CO COM 097023105 622 3146 SH SOLE no 0 0 3146 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 255 7830 SH SOLE no 0 0 7830 BP PLC SPONSORED ADR 055622104 203 5864 SH SOLE no 0 0 5864 BRISTOL MYERS SQUIBB CO COM 110122108 611 10973 SH SOLE no 0 0 10973 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 279 22162 SH SOLE no 0 0 22162 CAMECO CORP COM 13321L108 105 11522 SH SOLE no 0 0 11522 CATERPILLAR INC DEL COM 149123101 8000 74450 SH SOLE no 0 0 74450 CATO CORP NEW CL A 149205106 221 12589 SH SOLE no 0 0 12589 CEDAR FAIR L P DEPOSITRY UNIT 150185106 282 3911 SH SOLE no 0 0 3911 CENTURYLINK INC COM 156700106 5204 217943 SH SOLE no 0 0 217943 CF INDS HLDGS INC COM 125269100 5720 204578 SH SOLE no 0 0 204578 CHESAPEAKE ENERGY CORP COM 165167107 62 12395 SH SOLE no 0 0 12395 CHEVRON CORP NEW COM 166764100 5871 56269 SH SOLE no 0 0 56269 CISCO SYS INC COM 17275R102 5781 184684 SH SOLE no 0 0 184684 COCA COLA CO COM 191216100 6611 147411 SH SOLE no 0 0 147411 COLGATE PALMOLIVE CO COM 194162103 393 5307 SH SOLE no 0 0 5307 COMCAST CORP NEW CL A 20030N101 702 18049 SH SOLE no 0 0 18049 COMPASS MINERALS INTL INC COM 20451N101 444 6796 SH SOLE no 0 0 6796 CONOCOPHILLIPS COM 20825C104 201 4579 SH SOLE no 0 0 4579 CONSOLIDATED EDISON INC COM 209115104 517 6394 SH SOLE no 0 0 6394 COSTCO WHSL CORP NEW COM 22160K105 370 2314 SH SOLE no 0 0 2314 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 2216 31538 SH SOLE no 0 0 31538 CVS HEALTH CORP COM 126650100 254 3153 SH SOLE no 0 0 3153 CYPRESS SEMICONDUCTOR CORP COM 232806109 281 20564 SH SOLE no 0 0 20564 DNP SELECT INCOME FD COM 23325P104 210 19033 SH SOLE no 0 0 19033 DOMINION ENERGY INC COM 25746U109 610 7956 SH SOLE no 0 0 7956 DOW CHEM CO COM 260543103 5871 93087 SH SOLE no 0 0 93087 DU PONT E I DE NEMOURS & CO COM 263534109 227 2811 SH SOLE no 0 0 2811 DUKE ENERGY CORP NEW COM NEW 26441C204 6309 75480 SH SOLE no 0 0 75480 EATON CORP PLC SHS G29183103 6095 78310 SH SOLE no 0 0 78310 LILLY ELI & CO COM 532457108 6678 81139 SH SOLE no 0 0 81139 EMERSON ELEC CO COM 291011104 6199 103973 SH SOLE no 0 0 103973 ENBRIDGE INC COM 29250N105 694 17444 SH SOLE no 0 0 17444 ENTERGY CORP NEW COM 29364G103 5710 74374 SH SOLE no 0 0 74374 ENTERPRISE FINL SVCS CORP COM 293712105 228 5580 SH SOLE no 0 0 5580 ENTERPRISE PRODS PARTNERS L COM 293792107 264 9736 SH SOLE no 0 0 9736 ENZO BIOCHEM INC COM 294100102 221 20000 SH SOLE no 0 0 20000 EXPRESS SCRIPTS HLDG CO COM 30219G108 380 5957 SH SOLE no 0 0 5957 EXXON MOBIL CORP COM 30231G102 2821 34941 SH SOLE no 0 0 34941 FACEBOOK INC CL A 30303M102 1229 8139 SH SOLE no 0 0 8139 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 104 22681 SH SOLE no 0 0 22681 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 14079 703623 SH SOLE no 0 0 703623 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3130 107000 SH SOLE no 0 0 107000 FIRSTENERGY CORP COM 337932107 5460 187235 SH SOLE no 0 0 187235 FORD MTR CO DEL COM PAR $0.01 345370860 5816 519759 SH SOLE no 0 0 519759 FQF TR OSHARS FTSE US 351680855 11163 381788 SH SOLE no 0 0 381788 FIRST TR NASDAQ100 TECH INDE SHS 337345102 11070 177439 SH SOLE no 0 0 177439 FULTON FINL CORP PA COM 360271100 597 31447 SH SOLE no 0 0 31447 GALLAGHER ARTHUR J & CO COM 363576109 5822 101686 SH SOLE no 0 0 101686 GARMIN LTD SHS H2906T109 5727 112228 SH SOLE no 0 0 112228 GENERAL DYNAMICS CORP COM 369550108 281 1418 SH SOLE no 0 0 1418 GENERAL ELECTRIC CO COM 369604103 7267 269039 SH SOLE no 0 0 269039 GENERAL MLS INC COM 370334104 521 9412 SH SOLE no 0 0 9412 GENERAL MTRS CO COM 37045V100 5691 162936 SH SOLE no 0 0 162936 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 125 35880 SH SOLE no 0 0 35880 GOLDEN STAR RES LTD CDA COM 38119T104 7 10000 SH SOLE no 0 0 10000 GREAT PLAINS ENERGY INC COM 391164100 313 10698 SH SOLE no 0 0 10698 GREIF INC CL A 397624107 280 5028 SH SOLE no 0 0 5028 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 9018 315636 SH SOLE no 0 0 315636 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3350 131947 SH SOLE no 0 0 131947 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 313 12179 SH SOLE no 0 0 12179 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 2286 90822 SH SOLE no 0 0 90822 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 2138 84226 SH SOLE no 0 0 84226 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 3665 148611 SH SOLE no 0 0 148611 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2643 106350 SH SOLE no 0 0 106350 HANESBRANDS INC COM 410345102 427 18426 SH SOLE no 0 0 18426 HEALTHSOUTH CORP COM NEW 421924309 293 6049 SH SOLE no 0 0 6049 HELMERICH & PAYNE INC COM 423452101 284 5231 SH SOLE no 0 0 5231 HILL ROM HLDGS INC COM 431475102 289 3628 SH SOLE no 0 0 3628 HOLLYFRONTIER CORP COM 436106108 321 11700 SH SOLE no 0 0 11700 HOME DEPOT INC COM 437076102 1309 8534 SH SOLE no 0 0 8534 HONEYWELL INTL INC COM 438516106 326 2443 SH SOLE no 0 0 2443 HP INC COM 40434L105 5759 329434 SH SOLE no 0 0 329434 HUBBELL INC COM 443510607 261 2305 SH SOLE no 0 0 2305 ILLINOIS TOOL WKS INC COM 452308109 418 2915 SH SOLE no 0 0 2915 INTEL CORP COM 458140100 628 18600 SH SOLE no 0 0 18600 INTL PAPER CO COM 460146103 6092 107609 SH SOLE no 0 0 107609 INTERNATIONAL BUSINESS MACHS COM 459200101 5803 37723 SH SOLE no 0 0 37723 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 286 15605 SH SOLE no 0 0 15605 INVESCO LTD SHS G491BT108 6071 172514 SH SOLE no 0 0 172514 ISHARES TR 0-5 YR TIPS ETF 46429B747 328 3264 SH SOLE no 0 0 3264 ISHARES TR 1-3 YR CR BD ETF 464288646 1036 9842 SH SOLE no 0 0 9842 ISHARES TR 1-3 YR TR BD ETF 464287457 951 11257 SH SOLE no 0 0 11257 ISHARES TR 20 YR TR BD ETF 464287432 11659 93181 SH SOLE no 0 0 93181 ISHARES TR 3-7 YR TR BD ETF 464288661 1673 13538 SH SOLE no 0 0 13538 ISHARES TR 7-10YR TR BD ETF 464287440 19489 182805 SH SOLE no 0 0 182805 ISHARES AGGRES ALLOC ETF 464289859 411 7931 SH SOLE no 0 0 7931 ISHARES CONSER ALLOC ETF 464289883 2435 71670 SH SOLE no 0 0 71670 ISHARES GRWT ALLOCAT ETF 464289867 1495 34290 SH SOLE no 0 0 34290 ISHARES MODERT ALLOC ETF 464289875 2504 67180 SH SOLE no 0 0 67180 ISHARES TR CORE MSCI EAFE 46432F842 6980 114635 SH SOLE no 0 0 114635 ISHARES TR CORE S&P500 ETF 464287200 41469 170366 SH SOLE no 0 0 170366 ISHARES TR CORE S&P MCP ETF 464287507 7031 40419 SH SOLE no 0 0 40419 ISHARES TR CORE S&P SCP ETF 464287804 5599 79862 SH SOLE no 0 0 79862 ISHARES TR CORE S&P TTL STK 464287150 10554 190444 SH SOLE no 0 0 190444 ISHARES TR CORE US AGGBD ET 464287226 2193 20026 SH SOLE no 0 0 20026 ISHARES TR MIN VOL USA ETF 46429B697 8378 171230 SH SOLE no 0 0 171230 ISHARES TR GLB CNS DISC ETF 464288745 980 9903 SH SOLE no 0 0 9903 ISHARES TR GLB CNSM STP ETF 464288737 897 8774 SH SOLE no 0 0 8774 ISHARES TR GLOBAL ENERG ETF 464287341 383 12332 SH SOLE no 0 0 12332 ISHARES TR GLOBAL FINLS ETF 464287333 1075 17025 SH SOLE no 0 0 17025 ISHARES TR GLOB HLTHCRE ETF 464287325 915 8364 SH SOLE no 0 0 8364 ISHARES TR GLOB INDSTRL ETF 464288729 1000 11818 SH SOLE no 0 0 11818 ISHARES TR GLOBAL MATER ETF 464288695 1093 18262 SH SOLE no 0 0 18262 ISHARES TR GLOBAL TECH ETF 464287291 969 7403 SH SOLE no 0 0 7403 ISHARES TR GLOB TELECOM ETF 464287275 937 16023 SH SOLE no 0 0 16023 ISHARES TR GLOB UTILITS ETF 464288711 815 16623 SH SOLE no 0 0 16623 ISHARES TR IBONDS DEC21 ETF 46435G789 204 7915 SH SOLE no 0 0 7915 ISHARES TR IBONDS DEC22 ETF 46435G755 204 7849 SH SOLE no 0 0 7849 ISHARES TR IBONDS SEP18 ETF 46429B580 204 7998 SH SOLE no 0 0 7998 ISHARES TR IBONDS SEP19 ETF 46429B564 204 7978 SH SOLE no 0 0 7978 ISHARES TR IBOXX HI YD ETF 464288513 12014 135921 SH SOLE no 0 0 135921 ISHARES TR IBOXX INV CP ETF 464287242 13788 114410 SH SOLE no 0 0 114410 ISHARES TR INTERM CR BD ETF 464288638 34656 315687 SH SOLE no 0 0 315687 ISHARES TR INTL SEL DIV ETF 464288448 942 28779 SH SOLE no 0 0 28779 ISHARES TR JP MOR EM MK ETF 464288281 11428 99928 SH SOLE no 0 0 99928 ISHARES TR MBS ETF 464288588 6845 64113 SH SOLE no 0 0 64113 ISHARES TR MTG REL ETF NEW 46435G342 1963 42331 SH SOLE no 0 0 42331 ISHARES TR MSCI ACWI ETF 464288257 7296 111399 SH SOLE no 0 0 111399 ISHARES TR MSCI EAFE ETF 464287465 9990 153224 SH SOLE no 0 0 153224 ISHARES INC CORE MSCI EMKT 46434G103 10724 214308 SH SOLE no 0 0 214308 ISHARES TR RUS 1000 GRW ETF 464287614 9003 75643 SH SOLE no 0 0 75643 ISHARES TR RUS 1000 VAL ETF 464287598 373 3204 SH SOLE no 0 0 3204 ISHARES TR RUS 2000 GRW ETF 464287648 1362 8071 SH SOLE no 0 0 8071 ISHARES TR RUS 2000 VAL ETF 464287630 969 8154 SH SOLE no 0 0 8154 ISHARES TR RUS MD CP GR ETF 464287481 536 4960 SH SOLE no 0 0 4960 ISHARES TR RUS MDCP VAL ETF 464287473 570 6777 SH SOLE no 0 0 6777 ISHARES TR S&P 500 GRWT ETF 464287309 2128 15551 SH SOLE no 0 0 15551 ISHARES TR S&P 500 VAL ETF 464287408 12042 114727 SH SOLE no 0 0 114727 ISHARES TR SP SMCP600GR ETF 464287887 1887 12097 SH SOLE no 0 0 12097 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 11456 227887 SH SOLE no 0 0 227887 ISHARES SILVER TRUST ISHARES 46428Q109 603 38382 SH SOLE no 0 0 38382 ISHARES TR TIPS BD ETF 464287176 8793 77516 SH SOLE no 0 0 77516 ISHARES TR HDG MSCI EAFE 46434V803 26278 924645 SH SOLE no 0 0 924645 ISHARES TR IBONDS DEC17 ETF 46434VAR1 661 26615 SH SOLE no 0 0 26615 ISHARES TR IBONDS DEC18 ETF 46434VAA8 2098 83301 SH SOLE no 0 0 83301 ISHARES TR IBONDS DEC19 ETF 46434VAU4 2111 84382 SH SOLE no 0 0 84382 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2189 85792 SH SOLE no 0 0 85792 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2142 85713 SH SOLE no 0 0 85713 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1939 77082 SH SOLE no 0 0 77082 ISHARES TR IBONDS SEP20 ETF 46434V571 204 7955 SH SOLE no 0 0 7955 ISHARES TR U.S. AER&DEF ETF 464288760 11803 75013 SH SOLE no 0 0 75013 ISHARES TR U.S. MED DVC ETF 464288810 7420 44537 SH SOLE no 0 0 44537 ISHARES TR U.S. PFD STK ETF 464288687 5888 150331 SH SOLE no 0 0 150331 J2 GLOBAL INC COM 48123V102 271 3186 SH SOLE no 0 0 3186 JOHNSON & JOHNSON COM 478160104 8441 63810 SH SOLE no 0 0 63810 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 981 33014 SH SOLE no 0 0 33014 JPMORGAN CHASE & CO COM 46625H100 520 5692 SH SOLE no 0 0 5692 KAR AUCTION SVCS INC COM 48238T109 269 6406 SH SOLE no 0 0 6406 KIMBERLY CLARK CORP COM 494368103 5741 44464 SH SOLE no 0 0 44464 KINDER MORGAN INC DEL COM 49456B101 194 10120 SH SOLE no 0 0 10120 KOHLS CORP COM 500255104 299 7729 SH SOLE no 0 0 7729 KOPIN CORP COM 500600101 58 15500 SH SOLE no 0 0 15500 LAMAR ADVERTISING CO NEW CL A 512816109 306 4158 SH SOLE no 0 0 4158 LEIDOS HLDGS INC COM 525327102 347 6704 SH SOLE no 0 0 6704 LOWES COS INC COM 548661107 523 6750 SH SOLE no 0 0 6750 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5912 70061 SH SOLE no 0 0 70061 MACQUARIE INFRASTRUCTURE COR COM 55608B105 275 3505 SH SOLE no 0 0 3505 MASTERCARD INCORPORATED CL A 57636Q104 542 4459 SH SOLE no 0 0 4459 MATTEL INC COM 577081102 5953 276504 SH SOLE no 0 0 276504 MCDONALDS CORP COM 580135101 546 3567 SH SOLE no 0 0 3567 MCDONALDS CORP COM 580135101 1 5 SH Put SOLE no 0 0 5 MERCK & CO INC COM 58933Y105 6166 96206 SH SOLE no 0 0 96206 MERCURY GENL CORP NEW COM 589400100 265 4913 SH SOLE no 0 0 4913 MICROSOFT CORP COM 594918104 1078 15636 SH SOLE no 0 0 15636 MICROSOFT CORP COM 594918104 1 5 SH Put SOLE no 0 0 5 MSC INDL DIRECT INC CL A 553530106 281 3269 SH SOLE no 0 0 3269 NATIONAL INSTRS CORP COM 636518102 297 7377 SH SOLE no 0 0 7377 NAVIENT CORPORATION COM 63938C108 6325 379861 SH SOLE no 0 0 379861 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 277 17816 SH SOLE no 0 0 17816 NEW YORK CMNTY BANCORP INC COM 649445103 288 21923 SH SOLE no 0 0 21923 NORDSTROM INC COM 655664100 282 5889 SH SOLE no 0 0 5889 NOVARTIS A G SPONSORED ADR 66987V109 245 2930 SH SOLE no 0 0 2930 NOVAVAX INC COM 670002104 13 11225 SH SOLE no 0 0 11225 NRG YIELD INC CL C 62942X405 284 16137 SH SOLE no 0 0 16137 OCCIDENTAL PETE CORP DEL COM 674599105 6057 101165 SH SOLE no 0 0 101165 OLD REP INTL CORP COM 680223104 275 14097 SH SOLE no 0 0 14097 OLIN CORP COM PAR $1 680665205 288 9525 SH SOLE no 0 0 9525 ONEOK INC NEW COM 682680103 5890 112914 SH SOLE no 0 0 112914 ORACLE CORP COM 68389X105 604 12047 SH SOLE no 0 0 12047 PACWEST BANCORP DEL COM 695263103 267 5724 SH SOLE no 0 0 5724 PATTERSON COMPANIES INC COM 703395103 287 6108 SH SOLE no 0 0 6108 PEOPLES UNITED FINANCIAL INC COM 712704105 5515 312298 SH SOLE no 0 0 312298 PEPSICO INC COM 713448108 980 8486 SH SOLE no 0 0 8486 PFIZER INC COM 717081103 7001 208435 SH SOLE no 0 0 208435 PHILIP MORRIS INTL INC COM 718172109 7046 59993 SH SOLE no 0 0 59993 PHILIP MORRIS INTL INC COM 718172109 5 18 SH Put SOLE no 0 0 18 PHILLIPS 66 COM 718546104 274 3309 SH SOLE no 0 0 3309 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8413 83001 SH SOLE no 0 0 83001 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14385 141422 SH SOLE no 0 0 141422 PITNEY BOWES INC COM 724479100 283 18719 SH SOLE no 0 0 18719 PNC FINL SVCS GROUP INC COM 693475105 264 2115 SH SOLE no 0 0 2115 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1054 47421 SH SOLE no 0 0 47421 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1718 58700 SH SOLE no 0 0 58700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3667 26639 SH SOLE no 0 0 26639 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 216 4840 SH SOLE no 0 0 4840 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13355 577136 SH SOLE no 0 0 577136 PPG INDS INC COM 693506107 605 5504 SH SOLE no 0 0 5504 PPL CORP COM 69351T106 6651 172036 SH SOLE no 0 0 172036 PRICE T ROWE GROUP INC COM 74144T108 5877 79190 SH SOLE no 0 0 79190 PRICELINE GRP INC COM NEW 741503403 312 167 SH SOLE no 0 0 167 PROCTER AND GAMBLE CO COM 742718109 7286 83606 SH SOLE no 0 0 83606 PROSHARES TR II ULTRA VIX ETF 74347W239 196 20158 SH SOLE no 0 0 20158 PUBLIC SVC ENTERPRISE GROUP COM 744573106 323 7512 SH SOLE no 0 0 7512 QUINTILES IMS HOLDINGS INC COM 74876Y101 214 2396 SH SOLE no 0 0 2396 RAYTHEON CO COM NEW 755111507 202 1250 SH SOLE no 0 0 1250 REALTY INCOME CORP COM 756109104 533 9660 SH SOLE no 0 0 9660 REGAL ENTMT GROUP CL A 758766109 277 13551 SH SOLE no 0 0 13551 RETAIL PPTYS AMER INC CL A 76131V202 146 11930 SH SOLE no 0 0 11930 RYDER SYS INC COM 783549108 293 4072 SH SOLE no 0 0 4072 S&P GLOBAL INC COM 78409V104 795 5447 SH SOLE no 0 0 5447 SABRE CORP COM 78573M104 278 12788 SH SOLE no 0 0 12788 SCIENCE APPLICATNS INTL CP N COM 808625107 317 4562 SH SOLE no 0 0 4562 SEAGATE TECHNOLOGY PLC SHS G7945M107 5180 133671 SH SOLE no 0 0 133671 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16864 188148 SH SOLE no 0 0 188148 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9773 177884 SH SOLE no 0 0 177884 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9970 125822 SH SOLE no 0 0 125822 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 251 3692 SH SOLE no 0 0 3692 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9409 171946 SH SOLE no 0 0 171946 SHERWIN WILLIAMS CO COM 824348106 448 1277 SH SOLE no 0 0 1277 SIRIUS XM HLDGS INC COM 82968B103 63 11459 SH SOLE no 0 0 11459 SIX FLAGS ENTMT CORP NEW COM 83001A102 277 4651 SH SOLE no 0 0 4651 SONOCO PRODS CO COM 835495102 347 6750 SH SOLE no 0 0 6750 SOUTHERN CO COM 842587107 6566 137130 SH SOLE no 0 0 137130 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1607 32386 SH SOLE no 0 0 32386 SPDR GOLD TRUST GOLD SHS 78463V107 6232 52802 SH SOLE no 0 0 52802 SPDR SERIES TRUST S&P INS ETF 78464A789 10849 123200 SH SOLE no 0 0 123200 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6815 176879 SH SOLE no 0 0 176879 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 28 SH Put SOLE no 0 0 28 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 3 SH Put SOLE no 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 3555 2950 SH Put SOLE no 0 0 2950 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 48 SH Put SOLE no 0 0 48 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 9 SH Put SOLE no 0 0 9 SPDR S&P 500 ETF TR TR UNIT 78462F103 89804 371399 SH SOLE no 0 0 371399 STAPLES INC COM 855030102 6420 637489 SH SOLE no 0 0 637489 STARBUCKS CORP COM 855244109 229 3934 SH SOLE no 0 0 3934 STERIS PLC SHS USD G84720104 292 3577 SH SOLE no 0 0 3577 TALLGRASS ENERGY GP LP SHS CL A 874696107 309 12150 SH SOLE no 0 0 12150 TELEPHONE & DATA SYS INC COM NEW 879433829 298 10752 SH SOLE no 0 0 10752 MOSAIC CO NEW COM 61945C103 5841 255832 SH SOLE no 0 0 255832 TIME WARNER INC COM NEW 887317303 277 2761 SH SOLE no 0 0 2761 TIMKEN CO COM 887389104 284 6147 SH SOLE no 0 0 6147 TUPPERWARE BRANDS CORP COM 899896104 291 4148 SH SOLE no 0 0 4148 UMPQUA HLDGS CORP COM 904214103 285 15536 SH SOLE no 0 0 15536 UNILEVER PLC SPON ADR NEW 904767704 212 3911 SH SOLE no 0 0 3911 UNITED PARCEL SERVICE INC CL B 911312106 6096 55120 SH SOLE no 0 0 55120 UNITED TECHNOLOGIES CORP COM 913017109 269 2205 SH SOLE no 0 0 2205 URANIUM ENERGY CORP COM 916896103 55 34501 SH SOLE no 0 0 34501 US BANCORP DEL COM NEW 902973304 257 4945 SH SOLE no 0 0 4945 VALERO ENERGY CORP NEW COM 91913Y100 5848 86688 SH SOLE no 0 0 86688 VALLEY NATL BANCORP COM 919794107 282 23878 SH SOLE no 0 0 23878 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 9767 177550 SH SOLE no 0 0 177550 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1398 74001 SH SOLE no 0 0 74001 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3198 80851 SH SOLE no 0 0 80851 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1680 11913 SH SOLE no 0 0 11913 VANGUARD INDEX FDS GROWTH ETF 922908736 615 4842 SH SOLE no 0 0 4842 VANGUARD INDEX FDS VALUE ETF 922908744 460 4760 SH SOLE no 0 0 4760 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13645 334195 SH SOLE no 0 0 334195 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 490 11848 SH SOLE no 0 0 11848 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1356 24104 SH SOLE no 0 0 24104 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1412 9583 SH SOLE no 0 0 9583 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4685 59944 SH SOLE no 0 0 59944 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1299 5852 SH SOLE no 0 0 5852 VANGUARD WORLD FDS INF TECH ETF 92204A702 2941 20882 SH SOLE no 0 0 20882 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 239 4405 SH SOLE no 0 0 4405 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6736 134630 SH SOLE no 0 0 134630 VANGUARD INDEX FDS REIT ETF 922908553 2252 27061 SH SOLE no 0 0 27061 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 508 6367 SH SOLE no 0 0 6367 VANGUARD INDEX FDS TOTAL STK MKT 922908769 632 5079 SH SOLE no 0 0 5079 VECTOR GROUP LTD COM 92240M108 314 14745 SH SOLE no 0 0 14745 VENTAS INC COM 92276F100 655 9426 SH SOLE no 0 0 9426 VERISK ANALYTICS INC COM 92345Y106 581 6884 SH SOLE no 0 0 6884 VERIZON COMMUNICATIONS INC COM 92343V104 6354 142277 SH SOLE no 0 0 142277 VISA INC COM CL A 92826C839 815 8693 SH SOLE no 0 0 8693 WALGREENS BOOTS ALLIANCE INC COM 931427108 1408 17979 SH SOLE no 0 0 17979 WAL-MART STORES INC COM 931142103 389 5138 SH SOLE no 0 0 5138 DISNEY WALT CO COM DISNEY 254687106 549 5171 SH SOLE no 0 0 5171 WASTE MGMT INC DEL COM 94106L109 316 4307 SH SOLE no 0 0 4307 WATSCO INC COM 942622200 284 1841 SH SOLE no 0 0 1841 WEC ENERGY GROUP INC COM 92939U106 275 4485 SH SOLE no 0 0 4485 WELLS FARGO CO NEW COM 949746101 896 16167 SH SOLE no 0 0 16167 WELLTOWER INC COM 95040Q104 449 5994 SH SOLE no 0 0 5994 WILLIAMS COS INC DEL COM 969457100 6043 199584 SH SOLE no 0 0 199584 WINTRUST FINL CORP COM 97650W108 226 2955 SH SOLE no 0 0 2955 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2310 37058 SH SOLE no 0 0 37058 WISDOMTREE TR US MIDCAP DIVID 97717W505 3350 34269 SH SOLE no 0 0 34269 XEROX CORP COM NEW 984121608 5727 199339 SH SOLE no 0 0 199339