0001062993-19-001786.txt : 20190418 0001062993-19-001786.hdr.sgml : 20190418 20190418145320 ACCESSION NUMBER: 0001062993-19-001786 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190418 DATE AS OF CHANGE: 20190418 EFFECTIVENESS DATE: 20190418 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: 19755622 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 03-31-2019 03-31-2019 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 04-18-2019 0 401 1540854 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 473 9468 SH SOLE no 0 0 9468 AT&T INC COM 00206R102 4336 138256 SH SOLE no 0 0 138256 ARK ETF TR WEB X.O ETF 00214Q401 1136 21921 SH SOLE no 0 0 21921 ABBOTT LABS COM 002824100 1427 17854 SH SOLE no 0 0 17854 ABBVIE INC COM 00287Y109 3113 38626 SH SOLE no 0 0 38626 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 541 6744 SH SOLE no 0 0 6744 ABIOMED INC COM 003654100 297 1040 SH SOLE no 0 0 1040 AIR PRODS & CHEMS INC COM 009158106 632 3312 SH SOLE no 0 0 3312 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 300 1643 SH SOLE no 0 0 1643 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 17000 SH SOLE no 0 0 17000 AMAZON COM INC COM 023135106 2308 1296 SH SOLE no 0 0 1296 AMERICAN ELEC PWR CO INC COM 025537101 296 3539 SH SOLE no 0 0 3539 AMERICAN EXPRESS CO COM 025816109 286 2620 SH SOLE no 0 0 2620 AMERICAN WTR WKS CO INC NEW COM 030420103 480 4600 SH SOLE no 0 0 4600 AMERISOURCEBERGEN CORP COM 03073E105 390 4901 SH SOLE no 0 0 4901 AMGEN INC COM 031162100 466 2450 SH SOLE no 0 0 2450 AMPIO PHARMACEUTICALS INC COM 03209T109 7 11800 SH SOLE no 0 0 11800 ANADARKO PETE CORP COM 032511107 207 4547 SH SOLE no 0 0 4547 ANNALY CAP MGMT INC COM 035710409 648 64839 SH SOLE no 0 0 64839 ANTHEM INC COM 036752103 299 1041 SH SOLE no 0 0 1041 APPLE INC COM 037833100 7102 37389 SH SOLE no 0 0 37389 AURORA CANNABIS INC COM 05156X108 92 10145 SH SOLE no 0 0 10145 AUTOMATIC DATA PROCESSING IN COM 053015103 426 2670 SH SOLE no 0 0 2670 AVNET INC COM 053807103 504 11615 SH SOLE no 0 0 11615 BGC PARTNERS INC CL A 05541T101 441 82968 SH SOLE no 0 0 82968 BP PLC SPONSORED ADR 055622104 287 6560 SH SOLE no 0 0 6560 BT GROUP PLC ADR 05577E101 150 10132 SH SOLE no 0 0 10132 BALL CORP COM 058498106 318 5489 SH SOLE no 0 0 5489 BANK AMER CORP COM 060505104 1661 60192 SH SOLE no 0 0 60192 BANK MONTREAL QUE COM 063671101 372 4971 SH SOLE no 0 0 4971 BANK NEW YORK MELLON CORP COM 064058100 458 9091 SH SOLE no 0 0 9091 BAXTER INTL INC COM 071813109 268 3291 SH SOLE no 0 0 3291 BEMIS CO INC COM 081437105 535 9643 SH SOLE no 0 0 9643 BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH SOLE no 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2127 10590 SH SOLE no 0 0 10590 BERRY GLOBAL GROUP INC COM 08579W103 211 3912 SH SOLE no 0 0 3912 BIO TECHNE CORP COM 09073M104 520 2617 SH SOLE no 0 0 2617 BLACKBAUD INC COM 09227Q100 353 4429 SH SOLE no 0 0 4429 BLACKROCK INC COM 09247X101 226 529 SH SOLE no 0 0 529 BOEING CO COM 097023105 1035 2715 SH SOLE no 0 0 2715 BOOKING HLDGS INC COM 09857L108 422 242 SH SOLE no 0 0 242 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 629 10813 SH SOLE no 0 0 10813 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 1833 1934 SH Put SOLE no 0 0 1934 BRISTOL MYERS SQUIBB CO COM 110122108 584 12244 SH SOLE no 0 0 12244 BURLINGTON STORES INC COM 122017106 364 2323 SH SOLE no 0 0 2323 CBOE GLOBAL MARKETS INC COM 12503M108 366 3838 SH SOLE no 0 0 3838 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 454 5224 SH SOLE no 0 0 5224 CVR ENERGY INC COM 12662P108 597 14489 SH SOLE no 0 0 14489 CVS HEALTH CORP COM 126650100 282 5228 SH SOLE no 0 0 5228 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 169 13629 SH SOLE no 0 0 13629 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1154 32046 SH SOLE no 0 0 32046 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 900 39759 SH SOLE no 0 0 39759 CAMBRIA ETF TR GLB MOMENT ETF 132061508 1189 47352 SH SOLE no 0 0 47352 CAMBRIA ETF TR GLB ASSET ALLO 132061607 2172 81806 SH SOLE no 0 0 81806 CATERPILLAR INC DEL COM 149123101 2227 16437 SH SOLE no 0 0 16437 CEDAR FAIR L P DEPOSITRY UNIT 150185106 658 12503 SH SOLE no 0 0 12503 CENTENE CORP DEL COM 15135B101 365 6865 SH SOLE no 0 0 6865 CHESAPEAKE ENERGY CORP COM 165167107 58 18820 SH SOLE no 0 0 18820 CHEVRON CORP NEW COM 166764100 688 5587 SH SOLE no 0 0 5587 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 357 9165 SH SOLE no 0 0 9165 CINEMARK HOLDINGS INC COM 17243V102 494 12354 SH SOLE no 0 0 12354 CISCO SYS INC COM 17275R102 544 10067 SH SOLE no 0 0 10067 CLEARWAY ENERGY INC CL C 18539C204 528 34918 SH SOLE no 0 0 34918 CLOROX CO DEL COM 189054109 628 3913 SH SOLE no 0 0 3913 COCA COLA CO COM 191216100 1742 37169 SH SOLE no 0 0 37169 COLGATE PALMOLIVE CO COM 194162103 429 6259 SH SOLE no 0 0 6259 COLONY CAP INC NEW CL A COM 19626G108 511 96046 SH SOLE no 0 0 96046 COMCAST CORP NEW CL A 20030N101 872 21811 SH SOLE no 0 0 21811 CONOCOPHILLIPS COM 20825C104 246 3691 SH SOLE no 0 0 3691 CONSOLIDATED EDISON INC COM 209115104 535 6305 SH SOLE no 0 0 6305 COOPER COS INC COM NEW 216648402 267 903 SH SOLE no 0 0 903 CORESITE RLTY CORP COM 21870Q105 377 3522 SH SOLE no 0 0 3522 COSTCO WHSL CORP NEW COM 22160K105 476 1966 SH SOLE no 0 0 1966 CRACKER BARREL OLD CTRY STOR COM 22410J106 488 3021 SH SOLE no 0 0 3021 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 2837 38212 SH SOLE no 0 0 38212 CYPRESS SEMICONDUCTOR CORP COM 232806109 502 33634 SH SOLE no 0 0 33634 DBX ETF TR XTRACK HRVST CSI 233051879 2257 78560 SH SOLE no 0 0 78560 DNP SELECT INCOME FD COM 23325P104 208 18073 SH SOLE no 0 0 18073 DTE ENERGY CO COM 233331107 344 2758 SH SOLE no 0 0 2758 DISNEY WALT CO COM DISNEY 254687106 1035 9320 SH SOLE no 0 0 9320 DOMINION ENERGY INC COM 25746U109 2063 26908 SH SOLE no 0 0 26908 DOWDUPONT INC COM 26078J100 328 6148 SH SOLE no 0 0 6148 DUKE ENERGY CORP NEW COM NEW 26441C204 2421 26895 SH SOLE no 0 0 26895 DUNKIN BRANDS GROUP INC COM 265504100 503 6697 SH SOLE no 0 0 6697 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 726 19958 SH SOLE no 0 0 19958 ECOLAB INC COM 278865100 205 1164 SH SOLE no 0 0 1164 EDWARDS LIFESCIENCES CORP COM 28176E108 534 2792 SH SOLE no 0 0 2792 EMERSON ELEC CO COM 291011104 623 9093 SH SOLE no 0 0 9093 ENBRIDGE INC COM 29250N105 936 25817 SH SOLE no 0 0 25817 ENCOMPASS HEALTH CORP COM 29261A100 465 7959 SH SOLE no 0 0 7959 ENERGIZER HLDGS INC NEW COM 29272W109 494 10996 SH SOLE no 0 0 10996 ENTERPRISE PRODS PARTNERS L COM 293792107 273 9380 SH SOLE no 0 0 9380 EXELON CORP COM 30161N101 437 8721 SH SOLE no 0 0 8721 EXXON MOBIL CORP COM 30231G102 5018 62100 SH SOLE no 0 0 62100 FNB CORP PA COM 302520101 451 42574 SH SOLE no 0 0 42574 FS KKR CAPITAL CORP COM 302635107 128 21212 SH SOLE no 0 0 21212 FACEBOOK INC CL A 30303M102 1609 9652 SH SOLE no 0 0 9652 FIRST TR NASDAQ100 TECH INDE SHS 337345102 281 3409 SH SOLE no 0 0 3409 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3563 109738 SH SOLE no 0 0 109738 FIRSTENERGY CORP COM 337932107 290 6972 SH SOLE no 0 0 6972 FLOWERS FOODS INC COM 343498101 529 24834 SH SOLE no 0 0 24834 FORD MTR CO DEL COM 345370860 414 47168 SH SOLE no 0 0 47168 FOX FACTORY HLDG CORP COM 35138V102 419 5988 SH SOLE no 0 0 5988 FRANKLIN FINL NETWORK INC COM 35352P104 218 7500 SH SOLE no 0 0 7500 FULTON FINL CORP PA COM 360271100 487 31447 SH SOLE no 0 0 31447 GENERAL DYNAMICS CORP COM 369550108 225 1332 SH SOLE no 0 0 1332 GENERAL ELECTRIC CO COM 369604103 631 63169 SH SOLE no 0 0 63169 GENERAL MLS INC COM 370334104 2202 42547 SH SOLE no 0 0 42547 GENUINE PARTS CO COM 372460105 268 2389 SH SOLE no 0 0 2389 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 939 41347 SH SOLE no 0 0 41347 GLU MOBILE INC COM 379890106 187 17053 SH SOLE no 0 0 17053 GREIF INC CL A 397624107 517 12537 SH SOLE no 0 0 12537 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 362 8019 SH SOLE no 0 0 8019 GULFPORT ENERGY CORP COM NEW 402635304 321 39989 SH SOLE no 0 0 39989 HANESBRANDS INC COM 410345102 195 10918 SH SOLE no 0 0 10918 HECLA MNG CO COM 422704106 27 11803 SH SOLE no 0 0 11803 HERSHEY CO COM 427866108 619 5391 SH SOLE no 0 0 5391 HILL ROM HLDGS INC COM 431475102 506 4784 SH SOLE no 0 0 4784 HOME DEPOT INC COM 437076102 2023 10544 SH SOLE no 0 0 10544 HONEYWELL INTL INC COM 438516106 353 2218 SH SOLE no 0 0 2218 HOULIHAN LOKEY INC CL A 441593100 370 8063 SH SOLE no 0 0 8063 HUBBELL INC COM 443510607 486 4121 SH SOLE no 0 0 4121 ILLINOIS TOOL WKS INC COM 452308109 459 3199 SH SOLE no 0 0 3199 INTEL CORP COM 458140100 868 16173 SH SOLE no 0 0 16173 INTERNATIONAL BUSINESS MACHS COM 459200101 2465 17468 SH SOLE no 0 0 17468 INVESCO QQQ TR UNIT SER 1 46090E103 7510 41801 SH SOLE no 0 0 41801 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 678 40806 SH SOLE no 0 0 40806 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 689 12907 SH SOLE no 0 0 12907 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 1679 29684 SH SOLE no 0 0 29684 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 397 6730 SH SOLE no 0 0 6730 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 293 9050 SH SOLE no 0 0 9050 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 29769 599329 SH SOLE no 0 0 599329 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 55499 1054318 SH SOLE no 0 0 1054318 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 938 29611 SH SOLE no 0 0 29611 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 913 32608 SH SOLE no 0 0 32608 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 15190 323613 SH SOLE no 0 0 323613 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 709 31321 SH SOLE no 0 0 31321 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 11058 104829 SH SOLE no 0 0 104829 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 24295 1153072 SH SOLE no 0 0 1153072 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 4222 175929 SH SOLE no 0 0 175929 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 32292 1521795 SH SOLE no 0 0 1521795 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2920 121257 SH SOLE no 0 0 121257 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 32424 1541778 SH SOLE no 0 0 1541778 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2358 95410 SH SOLE no 0 0 95410 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1936 74357 SH SOLE no 0 0 74357 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 32245 1550234 SH SOLE no 0 0 1550234 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2201 89946 SH SOLE no 0 0 89946 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 32404 1534280 SH SOLE no 0 0 1534280 IQVIA HLDGS INC COM 46266C105 542 3765 SH SOLE no 0 0 3765 IRON MTN INC NEW COM 46284V101 1252 35305 SH SOLE no 0 0 35305 ISHARES INC MSCI BRAZIL ETF 464286400 4327 105560 SH SOLE no 0 0 105560 ISHARES INC MIN VOL GBL ETF 464286525 390 4361 SH SOLE no 0 0 4361 ISHARES INC MIN VOL EMRG MKT 464286533 10816 182486 SH SOLE no 0 0 182486 ISHARES TR CORE S&P TTL STK 464287150 21484 333598 SH SOLE no 0 0 333598 ISHARES TR TIPS BD ETF 464287176 1032 9127 SH SOLE no 0 0 9127 ISHARES TR CORE S&P500 ETF 464287200 59431 208853 SH SOLE no 0 0 208853 ISHARES TR CORE US AGGBD ET 464287226 9304 85306 SH SOLE no 0 0 85306 ISHARES TR MSCI EMG MKT ETF 464287234 2848 66353 SH SOLE no 0 0 66353 ISHARES TR IBOXX INV CP ETF 464287242 29137 244728 SH SOLE no 0 0 244728 ISHARES TR GBL COMM SVC ETF 464287275 575 10213 SH SOLE no 0 0 10213 ISHARES TR GLOBAL TECH ETF 464287291 16680 97506 SH SOLE no 0 0 97506 ISHARES TR S&P 500 GRWT ETF 464287309 5438 31552 SH SOLE no 0 0 31552 ISHARES TR GLOB HLTHCRE ETF 464287325 501 8207 SH SOLE no 0 0 8207 ISHARES TR GLOBAL FINLS ETF 464287333 495 8047 SH SOLE no 0 0 8047 ISHARES TR LATN AMER 40 ETF 464287390 282 8492 SH SOLE no 0 0 8492 ISHARES TR S&P 500 VAL ETF 464287408 5510 48870 SH SOLE no 0 0 48870 ISHARES TR 20 YR TR BD ETF 464287432 9307 73610 SH SOLE no 0 0 73610 ISHARES TR BARCLAYS 7 10 YR 464287440 11739 110052 SH SOLE no 0 0 110052 ISHARES TR 1 3 YR TREAS BD 464287457 98102 1166216 SH SOLE no 0 0 1166216 ISHARES TR MSCI EAFE ETF 464287465 412 6348 SH SOLE no 0 0 6348 ISHARES TR RUS MDCP VAL ETF 464287473 1152 13260 SH SOLE no 0 0 13260 ISHARES TR RUS MD CP GR ETF 464287481 4948 36472 SH SOLE no 0 0 36472 ISHARES TR CORE S&P MCP ETF 464287507 8118 42864 SH SOLE no 0 0 42864 ISHARES TR EXPANDED TECH 464287515 2206 10466 SH SOLE no 0 0 10466 ISHARES TR NASDAQ BIOTECH 464287556 222 1984 SH SOLE no 0 0 1984 ISHARES TR U.S. CNSM SV ETF 464287580 387 1896 SH SOLE no 0 0 1896 ISHARES TR RUS 1000 VAL ETF 464287598 774 6270 SH SOLE no 0 0 6270 ISHARES TR RUS 1000 GRW ETF 464287614 2915 19259 SH SOLE no 0 0 19259 ISHARES TR RUS 1000 ETF 464287622 402 2558 SH SOLE no 0 0 2558 ISHARES TR RUS 2000 VAL ETF 464287630 2745 22895 SH SOLE no 0 0 22895 ISHARES TR RUS 2000 GRW ETF 464287648 4925 25045 SH SOLE no 0 0 25045 ISHARES TR RUSSELL 2000 ETF 464287655 528 3448 SH SOLE no 0 0 3448 ISHARES TR CORE S&P SCP ETF 464287804 6194 80286 SH SOLE no 0 0 80286 ISHARES TR JPMORGAN USD EMG 464288281 17247 156702 SH SOLE no 0 0 156702 ISHARES TR NATIONAL MUN ETF 464288414 1025 9215 SH SOLE no 0 0 9215 ISHARES TR IBOXX HI YD ETF 464288513 22077 255310 SH SOLE no 0 0 255310 ISHARES TR RESIDNL REAL EST 464288562 527 7454 SH SOLE no 0 0 7454 ISHARES TR MBS ETF 464288588 2383 22405 SH SOLE no 0 0 22405 ISHARES TR USD INV GRDE ETF 464288620 227 4111 SH SOLE no 0 0 4111 ISHARES TR INTRM TR CRP ETF 464288638 22500 408059 SH SOLE no 0 0 408059 ISHARES TR SH TR CRPORT ETF 464288646 410 7765 SH SOLE no 0 0 7765 ISHARES TR 3 7 YR TREAS BD 464288661 945 7667 SH SOLE no 0 0 7667 ISHARES TR PFD AND INCM SEC 464288687 6252 171060 SH SOLE no 0 0 171060 ISHARES TR GLOBAL MATER ETF 464288695 518 8066 SH SOLE no 0 0 8066 ISHARES TR GLOB UTILITS ETF 464288711 1040 19249 SH SOLE no 0 0 19249 ISHARES TR GLOB INDSTRL ETF 464288729 1082 12164 SH SOLE no 0 0 12164 ISHARES TR GLB CNSM STP ETF 464288737 592 11454 SH SOLE no 0 0 11454 ISHARES TR GLB CNS DISC ETF 464288745 540 4773 SH SOLE no 0 0 4773 ISHARES TR US HOME CONS ETF 464288752 410 11641 SH SOLE no 0 0 11641 ISHARES TR US AER DEF ETF 464288760 2579 12923 SH SOLE no 0 0 12923 ISHARES TR U.S. MED DVC ETF 464288810 6594 28479 SH SOLE no 0 0 28479 ISHARES TR RUS TP200 VL ETF 464289420 322 6121 SH SOLE no 0 0 6121 ISHARES TR RUS TP200 GR ETF 464289438 393 4775 SH SOLE no 0 0 4775 ISHARES TR AGGRES ALLOC ETF 464289859 830 15514 SH SOLE no 0 0 15514 ISHARES TR GRWT ALLOCAT ETF 464289867 1614 36109 SH SOLE no 0 0 36109 ISHARES TR MODERT ALLOC ETF 464289875 3465 91053 SH SOLE no 0 0 91053 ISHARES TR CONSER ALLOC ETF 464289883 5149 149157 SH SOLE no 0 0 149157 ISHARES SILVER TRUST ISHARES 46428Q109 846 59690 SH SOLE no 0 0 59690 ISHARES TR US TREAS BD ETF 46429B267 14008 554993 SH SOLE no 0 0 554993 ISHARES TR IBONDS SEP19 ETF 46429B564 221 8687 SH SOLE no 0 0 8687 ISHARES TR FLTG RATE NT ETF 46429B655 2710 53222 SH SOLE no 0 0 53222 ISHARES TR MIN VOL EAFE ETF 46429B689 22333 310182 SH SOLE no 0 0 310182 ISHARES TR MIN VOL USA ETF 46429B697 130357 2216953 SH SOLE no 0 0 2216953 ISHARES US ETF TR SHT MAT BD ETF 46431W507 41512 826274 SH SOLE no 0 0 826274 ISHARES US ETF TR COMMOD SEL STG 46431W853 321 9715 SH SOLE no 0 0 9715 ISHARES TR USA MOMENTUM FCT 46432F396 16514 147210 SH SOLE no 0 0 147210 ISHARES TR CORE MSCI EAFE 46432F842 24425 401923 SH SOLE no 0 0 401923 ISHARES INC CORE MSCI EMKT 46434G103 8799 170163 SH SOLE no 0 0 170163 ISHARES TR EXPONENTIAL TECH 46434V381 299 7877 SH SOLE no 0 0 7877 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 619 24535 SH SOLE no 0 0 24535 ISHARES TR IBONDS DEC19 ETF 46434VAU4 448 18035 SH SOLE no 0 0 18035 ISHARES TR IBONDS DEC22 ETF 46434VBA7 278 11153 SH SOLE no 0 0 11153 ISHARES TR IBONDS DEC21 ETF 46434VBK5 517 20913 SH SOLE no 0 0 20913 ISHARES TR MORTGE REL ETF 46435G342 827 19083 SH SOLE no 0 0 19083 JPMORGAN CHASE & CO COM 46625H100 2125 20995 SH SOLE no 0 0 20995 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 231 9071 SH SOLE no 0 0 9071 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 7756 154189 SH SOLE no 0 0 154189 JOHNSON & JOHNSON COM 478160104 3064 21916 SH SOLE no 0 0 21916 J2 GLOBAL INC COM 48123V102 505 5833 SH SOLE no 0 0 5833 KAR AUCTION SVCS INC COM 48238T109 529 10306 SH SOLE no 0 0 10306 KELLOGG CO COM 487836108 1370 23884 SH SOLE no 0 0 23884 LGI HOMES INC COM 50187T106 403 6694 SH SOLE no 0 0 6694 LAUDER ESTEE COS INC CL A 518439104 620 3748 SH SOLE no 0 0 3748 LEIDOS HLDGS INC COM 525327102 618 9646 SH SOLE no 0 0 9646 LILLY ELI & CO COM 532457108 1334 10278 SH SOLE no 0 0 10278 LINCOLN NATL CORP IND COM 534187109 221 3763 SH SOLE no 0 0 3763 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79 24585 SH SOLE no 0 0 24585 LOCKHEED MARTIN CORP COM 539830109 407 1356 SH SOLE no 0 0 1356 LOEWS CORP COM 540424108 432 9009 SH SOLE no 0 0 9009 LOWES COS INC COM 548661107 894 8166 SH SOLE no 0 0 8166 MSC INDL DIRECT INC CL A 553530106 504 6099 SH SOLE no 0 0 6099 MACQUARIE INFRASTRUCTURE COR COM 55608B105 530 12856 SH SOLE no 0 0 12856 MASTERCARD INC CL A 57636Q104 1340 5692 SH SOLE no 0 0 5692 MCDONALDS CORP COM 580135101 1266 6669 SH SOLE no 0 0 6669 MERCK & CO INC COM 58933Y105 650 7818 SH SOLE no 0 0 7818 MICROSOFT CORP COM 594918104 2307 19562 SH SOLE no 0 0 19562 MONDELEZ INTL INC CL A 609207105 451 9026 SH SOLE no 0 0 9026 MURPHY OIL CORP COM 626717102 607 20733 SH SOLE no 0 0 20733 NATIONAL HEALTH INVS INC COM 63633D104 255 3248 SH SOLE no 0 0 3248 NATIONAL INSTRS CORP COM 636518102 500 11264 SH SOLE no 0 0 11264 NATURES SUNSHINE PRODUCTS IN COM 639027101 103 11068 SH SOLE no 0 0 11068 NEW AGE BEVERAGES CORP COM 64157V108 60 11335 SH SOLE no 0 0 11335 NEW YORK CMNTY BANCORP INC COM 649445103 491 42421 SH SOLE no 0 0 42421 NEXTERA ENERGY INC COM 65339F101 360 1863 SH SOLE no 0 0 1863 NIKE INC CL B 654106103 562 6680 SH SOLE no 0 0 6680 NORFOLK SOUTHERN CORP COM 655844108 364 1945 SH SOLE no 0 0 1945 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 216 8367 SH SOLE no 0 0 8367 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 471 19595 SH SOLE no 0 0 19595 NORTHWESTERN CORP COM NEW 668074305 507 7195 SH SOLE no 0 0 7195 NOVARTIS A G SPONSORED ADR 66987V109 220 2285 SH SOLE no 0 0 2285 NOVAVAX INC COM 670002104 6 10100 SH SOLE no 0 0 10100 NOVO-NORDISK A S ADR 670100205 444 8487 SH SOLE no 0 0 8487 NUCOR CORP COM 670346105 217 3722 SH SOLE no 0 0 3722 O REILLY AUTOMOTIVE INC NEW COM 67103H107 483 1245 SH SOLE no 0 0 1245 OCCIDENTAL PETE CORP COM 674599105 739 11156 SH SOLE no 0 0 11156 OLD REP INTL CORP COM 680223104 514 24570 SH SOLE no 0 0 24570 ORACLE CORP COM 68389X105 276 5140 SH SOLE no 0 0 5140 PNC FINL SVCS GROUP INC COM 693475105 251 2044 SH SOLE no 0 0 2044 PPG INDS INC COM 693506107 279 2468 SH SOLE no 0 0 2468 PPL CORP COM 69351T106 512 16138 SH SOLE no 0 0 16138 PACWEST BANCORP DEL COM 695263103 476 12663 SH SOLE no 0 0 12663 PEPSICO INC COM 713448108 2508 20466 SH SOLE no 0 0 20466 PFIZER INC COM 717081103 3382 79623 SH SOLE no 0 0 79623 PHILIP MORRIS INTL INC COM 718172109 1233 13951 SH SOLE no 0 0 13951 PHILLIPS 66 COM 718546104 393 4132 SH SOLE no 0 0 4132 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12878 126803 SH SOLE no 0 0 126803 PROCTER AND GAMBLE CO COM 742718109 3067 29473 SH SOLE no 0 0 29473 PROGRESSIVE CORP OHIO COM 743315103 451 6255 SH SOLE no 0 0 6255 PROSHARES TR PSHS SH MDCAP400 74347B250 3956 89941 SH SOLE no 0 0 89941 PROSHARES TR PSHS ULT S&P 500 74347R107 3078 26128 SH SOLE no 0 0 26128 PROSHARES TR ULTRPRO S&P500 74347X864 2273 46121 SH SOLE no 0 0 46121 PROSHARES TR SHRT RUSSELL2000 74348A210 3771 92644 SH SOLE no 0 0 92644 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 963 16211 SH SOLE no 0 0 16211 PUBLIC STORAGE COM 74460D109 210 965 SH SOLE no 0 0 965 RAYTHEON CO COM NEW 755111507 311 1706 SH SOLE no 0 0 1706 REALTY INCOME CORP COM 756109104 389 5285 SH SOLE no 0 0 5285 REAVES UTIL INCOME FD COM SH BEN INT 756158101 606 17985 SH SOLE no 0 0 17985 RETAIL PPTYS AMER INC CL A 76131V202 135 11105 SH SOLE no 0 0 11105 RING ENERGY INC COM 76680V108 94 16000 SH SOLE no 0 0 16000 RITE AID CORP COM 767754104 27 42617 SH SOLE no 0 0 42617 ROCKWELL AUTOMATION INC COM 773903109 220 1253 SH SOLE no 0 0 1253 RYDER SYS INC COM 783549108 521 8406 SH SOLE no 0 0 8406 S&P GLOBAL INC COM 78409V104 450 2136 SH SOLE no 0 0 2136 SPDR S&P 500 ETF TR TR UNIT 78462F103 104449 369758 SH SOLE no 0 0 369758 SPDR GOLD TRUST GOLD SHS 78463V107 11327 92836 SH SOLE no 0 0 92836 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5094 160994 SH SOLE no 0 0 160994 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 332 11365 SH SOLE no 0 0 11365 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 244 4051 SH SOLE no 0 0 4051 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 490 9381 SH SOLE no 0 0 9381 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 1243 48125 SH SOLE no 0 0 48125 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12809 356094 SH SOLE no 0 0 356094 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 230 7585 SH SOLE no 0 0 7585 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 7929 98681 SH SOLE no 0 0 98681 SPDR SERIES TRUST COMP SOFTWARE 78464A599 399 4226 SH SOLE no 0 0 4226 SPDR SERIES TRUST DJ REIT ETF 78464A607 5598 56593 SH SOLE no 0 0 56593 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 271 8811 SH SOLE no 0 0 8811 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7113 71551 SH SOLE no 0 0 71551 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 358 1382 SH SOLE no 0 0 1382 SPDR SER TR PORTFOLIO SH TSR 78468R101 467 15684 SH SOLE no 0 0 15684 SPDR SER TR SPDR BLOOMBERG 78468R663 219 2390 SH SOLE no 0 0 2390 SABRE CORP COM 78573M104 832 38874 SH SOLE no 0 0 38874 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 43445 865617 SH SOLE no 0 0 865617 SCIENCE APPLICATNS INTL CP N COM 808625107 581 7550 SH SOLE no 0 0 7550 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7438 132559 SH SOLE no 0 0 132559 SELECT SECTOR SPDR TR ENERGY 81369Y506 371 5616 SH SOLE no 0 0 5616 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6238 84293 SH SOLE no 0 0 84293 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6812 117097 SH SOLE no 0 0 117097 SHERWIN WILLIAMS CO COM 824348106 657 1526 SH SOLE no 0 0 1526 SIERRA ONCOLOGY INC COM 82640U107 28 16450 SH SOLE no 0 0 16450 SIRIUS XM HLDGS INC COM 82968B103 76 13451 SH SOLE no 0 0 13451 SIX FLAGS ENTMT CORP NEW COM 83001A102 460 9317 SH SOLE no 0 0 9317 SONOCO PRODS CO COM 835495102 570 9259 SH SOLE no 0 0 9259 SOUTHERN CO COM 842587107 2930 56694 SH SOLE no 0 0 56694 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 702 56579 SH SOLE no 0 0 56579 STARBUCKS CORP COM 855244109 231 3104 SH SOLE no 0 0 3104 STRYKER CORP COM 863667101 393 1988 SH SOLE no 0 0 1988 SYNNEX CORP COM 87162W100 479 5018 SH SOLE no 0 0 5018 SYSCO CORP COM 871829107 212 3173 SH SOLE no 0 0 3173 TFS FINL CORP COM 87240R107 496 30107 SH SOLE no 0 0 30107 TAL EDUCATION GROUP SPONSORED ADS 874080104 413 11433 SH SOLE no 0 0 11433 TELEPHONE & DATA SYS INC COM NEW 879433829 506 16478 SH SOLE no 0 0 16478 TEXAS INSTRS INC COM 882508104 327 3085 SH SOLE no 0 0 3085 THERMO FISHER SCIENTIFIC INC COM 883556102 341 1244 SH SOLE no 0 0 1244 3M CO COM 88579Y101 390 1876 SH SOLE no 0 0 1876 TIMKEN CO COM 887389104 516 11830 SH SOLE no 0 0 11830 TRIBUNE MEDIA CO CL A 896047503 512 11089 SH SOLE no 0 0 11089 TWO HBRS INVT CORP COM NEW 90187B408 496 36681 SH SOLE no 0 0 36681 II VI INC COM 902104108 341 9168 SH SOLE no 0 0 9168 US BANCORP DEL COM NEW 902973304 279 5793 SH SOLE no 0 0 5793 ULTA BEAUTY INC COM 90384S303 214 615 SH SOLE no 0 0 615 UNDER ARMOUR INC CL A 904311107 207 9787 SH SOLE no 0 0 9787 UNION PACIFIC CORP COM 907818108 411 2456 SH SOLE no 0 0 2456 UNITED BANKSHARES INC WEST V COM 909907107 489 13485 SH SOLE no 0 0 13485 UNITED PARCEL SERVICE INC CL B 911312106 2898 25933 SH SOLE no 0 0 25933 UNITED TECHNOLOGIES CORP COM 913017109 377 2926 SH SOLE no 0 0 2926 UNITEDHEALTH GROUP INC COM 91324P102 1094 4425 SH SOLE no 0 0 4425 URANIUM ENERGY CORP COM 916896103 16 11501 SH SOLE no 0 0 11501 V F CORP COM 918204108 1328 15275 SH SOLE no 0 0 15275 VALLEY NATL BANCORP COM 919794107 465 48537 SH SOLE no 0 0 48537 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 565 19642 SH SOLE no 0 0 19642 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8360 179246 SH SOLE no 0 0 179246 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 271 8553 SH SOLE no 0 0 8553 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 763 22870 SH SOLE no 0 0 22870 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1506 16339 SH SOLE no 0 0 16339 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1899 22631 SH SOLE no 0 0 22631 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3467 43558 SH SOLE no 0 0 43558 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5665 138611 SH SOLE no 0 0 138611 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5323 62143 SH SOLE no 0 0 62143 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6725 120585 SH SOLE no 0 0 120585 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 391 6557 SH SOLE no 0 0 6557 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2109 49630 SH SOLE no 0 0 49630 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3976 23052 SH SOLE no 0 0 23052 VANGUARD WORLD FDS INF TECH ETF 92204A702 6110 30455 SH SOLE no 0 0 30455 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2464 19015 SH SOLE no 0 0 19015 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43390 718139 SH SOLE no 0 0 718139 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2260 28338 SH SOLE no 0 0 28338 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2052 39186 SH SOLE no 0 0 39186 VENTAS INC COM 92276F100 1438 22535 SH SOLE no 0 0 22535 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2065 7957 SH SOLE no 0 0 7957 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4676 53807 SH SOLE no 0 0 53807 VANGUARD INDEX FDS GROWTH ETF 922908736 5080 32476 SH SOLE no 0 0 32476 VANGUARD INDEX FDS VALUE ETF 922908744 5030 46737 SH SOLE no 0 0 46737 VANGUARD INDEX FDS SMALL CP ETF 922908751 1534 10041 SH SOLE no 0 0 10041 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1155 7980 SH SOLE no 0 0 7980 VERIZON COMMUNICATIONS INC COM 92343V104 3347 56597 SH SOLE no 0 0 56597 VERISK ANALYTICS INC COM 92345Y106 574 4316 SH SOLE no 0 0 4316 VISA INC COM CL A 92826C839 1145 7330 SH SOLE no 0 0 7330 VISHAY INTERTECHNOLOGY INC COM 928298108 517 27968 SH SOLE no 0 0 27968 W P CAREY INC COM 92936U109 318 4055 SH SOLE no 0 0 4055 WEC ENERGY GROUP INC COM 92939U106 407 5150 SH SOLE no 0 0 5150 WALMART INC COM 931142103 883 9053 SH SOLE no 0 0 9053 WALGREENS BOOTS ALLIANCE INC COM 931427108 662 10467 SH SOLE no 0 0 10467 WASTE MGMT INC DEL COM 94106L109 482 4639 SH SOLE no 0 0 4639 WATSCO INC COM 942622200 490 3422 SH SOLE no 0 0 3422 WELLS FARGO CO NEW COM 949746101 428 8864 SH SOLE no 0 0 8864 WELLTOWER INC COM 95040Q104 230 2970 SH SOLE no 0 0 2970 WEST PHARMACEUTICAL SVSC INC COM 955306105 526 4773 SH SOLE no 0 0 4773 WILLIAMS SONOMA INC COM 969904101 509 9044 SH SOLE no 0 0 9044 WORLDPAY INC CL A 981558109 459 4047 SH SOLE no 0 0 4047 YAMANA GOLD INC COM 98462Y100 27 10223 SH SOLE no 0 0 10223 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1182 6715 SH SOLE no 0 0 6715 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 479 36879 SH SOLE no 0 0 36879 MEDTRONIC PLC SHS G5960L103 223 2453 SH SOLE no 0 0 2453 STERIS PLC SHS USD G8473T100 516 4029 SH SOLE no 0 0 4029 TRITON INTL LTD CL A G9078F107 480 15419 SH SOLE no 0 0 15419 GLOBANT S A COM L44385109 423 5919 SH SOLE no 0 0 5919 CHECK POINT SOFTWARE TECH LT ORD M22465104 410 3238 SH SOLE no 0 0 3238