Capital Wealth Planning 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

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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
MCDONALDS CORP	E	580135101	75,200	362,133	SH		SOLE	NONE	362,133	0	0
JPMORGAN CHASE & CO	E	46625H100	74,349	665,018	SH		SOLE	NONE	665,018	0	0
HOME DEPOT INC	E	437076102	64,990	312,498	SH		SOLE	NONE	312,498	0	0
DISNEY WALT CO	E	254687106	64,367	460,947	SH		SOLE	NONE	460,947	0	0
WALMART INC	E	931142103	64,155	580,637	SH		SOLE	NONE	580,637	0	0
CHEVRON CORP NEW	E	166764100	61,820	496,788	SH		SOLE	NONE	496,788	0	0
AMERICAN EXPRESS CO	E	025816109	61,028	494,394	SH		SOLE	NONE	494,394	0	0
MERCK & CO INC	E	58933Y105	59,081	704,609	SH		SOLE	NONE	704,609	0	0
BOEING CO	E	097023105	55,724	153,085	SH		SOLE	NONE	153,085	0	0
VERIZON COMMUNICATIONS INC	E	92343V104	47,413	829,911	SH		SOLE	NONE	829,911	0	0
APPLE INC	E	037833100	44,628	225,487	SH		SOLE	NONE	225,487	0	0
PROCTER AND GAMBLE CO	E	742718109	42,901	391,252	SH		SOLE	NONE	391,252	0	0
UNITEDHEALTH GROUP INC	E	91324P102	39,770	162,987	SH		SOLE	NONE	162,987	0	0
FASTENAL CO	E	311900104	39,067	1,198,732	SH		SOLE	NONE	1,198,732	0	0
PEPSICO INC	E	713448108	37,946	289,378	SH		SOLE	NONE	289,378	0	0
CATERPILLAR INC DEL	E	149123101	36,632	268,782	SH		SOLE	NONE	268,782	0	0
MONDELEZ INTL INC	E	609207105	35,712	662,564	SH		SOLE	NONE	662,564	0	0
JOHNSON & JOHNSON	E	478160104	35,505	254,921	SH		SOLE	NONE	254,921	0	0
INTERNATIONAL BUSINESS MACHS	E	459200101	34,944	253,399	SH		SOLE	NONE	253,399	0	0
DUKE ENERGY CORP NEW	E	26441C204	34,666	392,862	SH		SOLE	NONE	392,862	0	0
INTEL CORP	E	458140100	34,160	713,606	SH		SOLE	NONE	713,606	0	0
SPDR S&P 500 ETF TR	E	78462F103	31,082	106,081	SH		SOLE	NONE	106,081	0	0
CME GROUP INC	E	12572Q105	24,882	128,185	SH		SOLE	NONE	128,185	0	0
NUCOR CORP	E	670346105	21,686	393,570	SH		SOLE	NONE	393,570	0	0
VISA INC	E	92826C839	21,468	123,700	SH		SOLE	NONE	123,700	0	0
ABBOTT LABS	E	002824100	20,561	244,484	SH		SOLE	NONE	244,484	0	0
UNION PACIFIC CORP	E	907818108	19,230	113,715	SH		SOLE	NONE	113,715	0	0
UNITED PARCEL SERVICE INC	E	911312106	9,809	94,985	SH		SOLE	NONE	94,985	0	0
SPDR SERIES TRUST	E	78468R663	6,691	73,039	SH		SOLE	NONE	73,039	0	0
MICROSOFT CORP	E	594918104	6,677	49,841	SH		SOLE	NONE	49,841	0	0
ISHARES 1-3 YR. TREAS BOND	E	464287457	4,650	54,842	SH		SOLE	NONE	54,842	0	0
PROSHARES SHORT SP 500 ETF	E	74347B425	4,416	165,941	SH		SOLE	NONE	165,941	0	0
AMAZON COM INC	E	023135106	4,306	2,274	SH		SOLE	NONE	2,274	0	0
VANGUARD TOTAL STOCK ETF	E	922908769	4,195	27,951	SH		SOLE	NONE	27,951	0	0
AFLAC INC	E	001055102	4,068	74,218	SH		SOLE	NONE	74,218	0	0
EXXON MOBIL CORP	E	30231G102	4,032	52,615	SH		SOLE	NONE	52,615	0	0
SPDR DOW JONES INDL AVRG ETF	E	78467X109	3,982	14,979	SH		SOLE	NONE	14,979	0	0
COCA COLA CO	E	191216100	3,500	68,737	SH		SOLE	NONE	68,737	0	0
FACEBOOK INC	E	30303M102	3,466	17,960	SH		SOLE	NONE	17,960	0	0
BERKSHIRE HATHAWAY INC DEL	E	084670702	2,963	13,900	SH		SOLE	NONE	13,900	0	0
SBA COMMUNICATIONS CORP NEW	E	78410G104	2,817	12,530	SH		SOLE	NONE	12,530	0	0
VANGUARD SP 500 ETF	E	922908363	2,777	10,318	SH		SOLE	NONE	10,318	0	0
SCHWAB STRATEGIC TR	E	808524839	2,442	46,076	SH		SOLE	NONE	46,076	0	0
AMPLIFY CWP ENHANCED DIVIDEND INC ETF	E	032108409	2,394	79,378	SH		SOLE	NONE	79,378	0	0
VANGUARD SM CAP ETF	E	922908595	2,349	12,612	SH		SOLE	NONE	12,612	0	0
SCHWAB LRG-CAP GROWTH ETF	E	808524300	2,085	25,051	SH		SOLE	NONE	25,051	0	0
ALPHABET INC	E	02079K107	2,042	1,889	SH		SOLE	NONE	1,889	0	0
INVESCO QQQ TR	E	46090E103	2,008	10,755	SH		SOLE	NONE	10,755	0	0
ANADARKO PETE CORP	E	032511107	1,955	27,712	SH		SOLE	NONE	27,712	0	0
SCHWAB US MID-CAP ETF	E	808524508	1,884	32,993	SH		SOLE	NONE	32,993	0	0
PROSHARES S-P 500 DIV. ARISTOCRATS ETF	E	74348A467	1,759	25,354	SH		SOLE	NONE	25,354	0	0
CISCO SYS INC	E	17275R102	1,735	31,703	SH		SOLE	NONE	31,703	0	0
SPDR GOLD TRUST	E	78463V107	1,731	12,995	SH		SOLE	NONE	12,995	0	0
NVIDIA CORP	E	67066G104	1,700	10,354	SH		SOLE	NONE	10,354	0	0
ISHARES MSCI EMERGING MKTS ETF	E	464287234	1,666	38,833	SH		SOLE	NONE	38,833	0	0
TRAVELERS COMPANIES INC	E	89417E109	1,613	10,787	SH		SOLE	NONE	10,787	0	0
BP PLC	E	055622104	1,595	38,251	SH		SOLE	NONE	38,251	0	0
VANGUARD TAX MANAGED INTL FD	E	921943858	1,579	37,858	SH		SOLE	NONE	37,858	0	0
ADOBE INC	E	00724F101	1,465	4,973	SH		SOLE	NONE	4,973	0	0
SCHWAB US LARGE-CAP ETF	E	808524201	1,457	20,760	SH		SOLE	NONE	20,760	0	0
ALPHABET INC	E	02079K305	1,411	1,303	SH		SOLE	NONE	1,303	0	0
CENTURYLINK INC	E	156700106	1,357	115,430	SH		SOLE	NONE	115,430	0	0
NETFLIX INC	E	64110L106	1,355	3,690	SH		SOLE	NONE	3,690	0	0
BRISTOL MYERS SQUIBB CO	E	110122108	1,347	29,710	SH		SOLE	NONE	29,710	0	0
3M CO	E	88579Y101	1,342	7,743	SH		SOLE	NONE	7,743	0	0
SCHWAB STRATEGIC TR	E	808524797	1,262	23,772	SH		SOLE	NONE	23,772	0	0
DUKE REALTY CORP	E	264411505	1,212	38,340	SH		SOLE	NONE	38,340	0	0
THERMO FISHER SCIENTIFIC INC	E	883556102	1,187	4,042	SH		SOLE	NONE	4,042	0	0
ISHARES 7-10 YR. TREAS. BND ETF	E	464287440	1,175	10,675	SH		SOLE	NONE	10,675	0	0
AT&T INC	E	00206R102	1,166	34,782	SH		SOLE	NONE	34,782	0	0
MASTERCARD INC	E	57636Q104	1,151	4,352	SH		SOLE	NONE	4,352	0	0
VANGUARD INTL EQUITY INDEX F	E	922042858	1,148	26,985	SH		SOLE	NONE	26,985	0	0
BANK AMER CORP	E	060505104	1,144	39,456	SH		SOLE	NONE	39,456	0	0
VANGUARD BD INDEX FD INC	E	921937827	1,133	14,065	SH		SOLE	NONE	14,065	0	0
AMGEN INC	E	031162100	1,125	6,106	SH		SOLE	NONE	6,106	0	0
PAYCHEX INC	E	704326107	1,116	13,564	SH		SOLE	NONE	13,564	0	0
LOCKHEED MARTIN CORP	E	539830109	1,052	2,894	SH		SOLE	NONE	2,894	0	0
SPDR S-P 600 SM CAP VALUE ETF	E	78464A300	1,050	17,303	SH		SOLE	NONE	17,303	0	0
WELLS FARGO CO NEW	E	949746101	1,031	21,796	SH		SOLE	NONE	21,796	0	0
INVESCO S-P 500 LW VOLATILITY ETF	E	46138E354	1,018	18,496	SH		SOLE	NONE	18,496	0	0
PFIZER INC	E	717081103	987	22,781	SH		SOLE	NONE	22,781	0	0
VANGUARD GROWTH IDX FUND ETF	E	922908736	950	5,815	SH		SOLE	NONE	5,815	0	0
UNITED TECHNOLOGIES CORP	E	913017109	942	7,238	SH		SOLE	NONE	7,238	0	0
SELECT SECTOR SPDR TR	E	81369Y803	922	11,816	SH		SOLE	NONE	11,816	0	0
DOMINION ENERGY INC	E	25746U109	891	11,517	SH		SOLE	NONE	11,517	0	0
KIRKLAND LAKE GOLD LTD	E	49741E100	880	20,500	SH		SOLE	NONE	20,500	0	0
AMERISOURCEBERGEN CORP	E	03073E105	873	10,236	SH		SOLE	NONE	10,236	0	0
ALIBABA GROUP HLDG LTD	E	01609W102	866	5,112	SH		SOLE	NONE	5,112	0	0
VANGUARD HI DIV. YLD ETF	E	921946406	843	9,644	SH		SOLE	NONE	9,644	0	0
DANAHER CORPORATION	E	235851102	833	5,830	SH		SOLE	NONE	5,830	0	0
SCHWAB US LRG-CAP VAL ETF	E	808524409	823	14,656	SH		SOLE	NONE	14,656	0	0
SCHWAB INT'L EQUITY ETF	E	808524805	821	25,600	SH		SOLE	NONE	25,600	0	0
ACCENTURE PLC IRELAND	E	G1151C101	820	4,438	SH		SOLE	NONE	4,438	0	0
BECTON DICKINSON & CO	E	075887109	808	3,207	SH		SOLE	NONE	3,207	0	0
VANGUARD BD INDEX FD INC	E	921937819	801	9,258	SH		SOLE	NONE	9,258	0	0
ECOLAB INC	E	278865100	781	3,954	SH		SOLE	NONE	3,954	0	0
PACER TRENDPILOT US MID CAP ETF	E	69374H204	755	25,910	SH		SOLE	NONE	25,910	0	0
XTRACKERS USD HI YLD CORPORATE BD ETF	E	233051432	746	14,860	SH		SOLE	NONE	14,860	0	0
CALAMOS STRATEGIC TOTL RETN	E	128125101	738	57,008	SH		SOLE	NONE	57,008	0	0
VANGUARD SM-CAP VAL IND FUND ETF	E	922908611	731	5,596	SH		SOLE	NONE	5,596	0	0
VANGUARD TOTAL INT'L BD IND FUND ETF	E	92203J407	708	12,356	SH		SOLE	NONE	12,356	0	0
INVESCO EXCHNG TRADED FD TR	E	46138G508	706	31,135	SH		SOLE	NONE	31,135	0	0
INTERCONTINENTAL EXCHANGE IN	E	45866F104	705	8,201	SH		SOLE	NONE	8,201	0	0
VANGUARD SHT-TERM CORPORATE BD IND FD. ETF	E	92206C409	701	8,689	SH		SOLE	NONE	8,689	0	0
VANGUARD MD-CAP IND. FD ETF	E	922908629	698	4,175	SH		SOLE	NONE	4,175	0	0
STARBUCKS CORP	E	855244109	697	8,311	SH		SOLE	NONE	8,311	0	0
VANGUARD INT'L HI DIV YLD IND FD ETF	E	921946794	689	11,232	SH		SOLE	NONE	11,232	0	0
ISHARES CORE US AGGREGATE BD ETF	E	464287226	671	6,029	SH		SOLE	NONE	6,029	0	0
ISHARES NAT'L MUNI BD ETF	E	464288414	666	5,885	SH		SOLE	NONE	5,885	0	0
SCHWAB EMERGING MRKTS EQUITY ETF	E	808524706	656	24,984	SH		SOLE	NONE	24,984	0	0
DIREXION NASD-100 EQUAL WEIGHTED IND. SHARES	E	25459Y207	651	13,125	SH		SOLE	NONE	13,125	0	0
COMCAST CORP NEW	E	20030N101	648	15,323	SH		SOLE	NONE	15,323	0	0
LOWES COS INC	E	548661107	627	6,209	SH		SOLE	NONE	6,209	0	0
SCHWAB US BROAD MRKT ETF	E	808524102	614	8,705	SH		SOLE	NONE	8,705	0	0
VANECK VECTORS ETF TR	E	92189H300	612	17,642	SH		SOLE	NONE	17,642	0	0
COSTCO WHSL CORP NEW	E	22160K105	609	2,305	SH		SOLE	NONE	2,305	0	0
CSX CORP	E	126408103	601	7,773	SH		SOLE	NONE	7,773	0	0
MICRON TECHNOLOGY INC	E	595112103	601	15,575	SH		SOLE	NONE	15,575	0	0
ABBVIE INC	E	00287Y109	592	8,146	SH		SOLE	NONE	8,146	0	0
VANGUARD INFO TECH IND FD ETF	E	92204A702	559	2,649	SH		SOLE	NONE	2,649	0	0
GENERAL ELECTRIC CO	E	369604103	549	52,292	SH		SOLE	NONE	52,292	0	0
VANGUARD STAR FD	E	921909768	549	10,399	SH		SOLE	NONE	10,399	0	0
VANGUARD SM-CAP IND. FD ETF	E	922908751	545	3,478	SH		SOLE	NONE	3,478	0	0
NORTHERN TR CORP	E	665859104	540	6,000	SH		SOLE	NONE	6,000	0	0
SELECT SECTOR SPDR TR	E	81369Y704	520	6,723	SH		SOLE	NONE	6,723	0	0
REGIONS FINL CORP NEW	E	7591EP100	517	34,600	SH		SOLE	NONE	34,600	0	0
SCHWAB STRATEGIC TR	E	808524607	498	6,967	SH		SOLE	NONE	6,967	0	0
PACER TRENDPILOT US LRG-CAP ETF	E	69374H105	493	16,096	SH		SOLE	NONE	16,096	0	0
ANHEUSER BUSCH INBEV SA/NV	E	03524A108	492	5,555	SH		SOLE	NONE	5,555	0	0
VANGUARD SCOTTSDALE FDS	E	92206C870	489	5,445	SH		SOLE	NONE	5,445	0	0
ISHARES RUSSELL 1000 VAL ETF	E	464287598	489	3,843	SH		SOLE	NONE	3,843	0	0
BROADCOM INC	E	11135F101	474	1,645	SH		SOLE	NONE	1,645	0	0
VANGUARD BD INDEX FD INC	E	921937835	472	5,677	SH		SOLE	NONE	5,677	0	0
INVESCO S-P PURE GROWTH ETF	E	46137V266	460	3,850	SH		SOLE	NONE	3,850	0	0
ALPS ETF TR	E	00162Q866	456	46,250	SH		SOLE	NONE	46,250	0	0
VANGUARD TAX-EXEMPT BD IND FD ETF	E	922907746	455	8,573	SH		SOLE	NONE	8,573	0	0
WALGREENS BOOTS ALLIANCE INC	E	931427108	449	8,222	SH		SOLE	NONE	8,222	0	0
CONSTELLATION BRANDS INC	E	21036P108	446	2,264	SH		SOLE	NONE	2,264	0	0
VANGUARD VAL IND FD ETF	E	922908744	439	3,954	SH		SOLE	NONE	3,954	0	0
SOUTHERN CO	E	842587107	435	7,864	SH		SOLE	NONE	7,864	0	0
PIMCO CORPORATE INCOME STRAT	E	72200U100	427	24,931	SH		SOLE	NONE	24,931	0	0
DUPONT DE NEMOURS INC	E	26614N102	424	5,644	SH		SOLE	NONE	5,644	0	0
CLEVELAND CLIFFS INC	E	185899101	424	39,724	SH		SOLE	NONE	39,724	0	0
ISHARES CORE HI DIV ETF	E	46429B663	419	4,437	SH		SOLE	NONE	4,437	0	0
CONSUMER DISCRETIONARY SELECT SECT SPDR FD	E	81369Y407	404	3,393	SH		SOLE	NONE	3,393	0	0
NIKE INC	E	654106103	401	4,772	SH		SOLE	NONE	4,772	0	0
PIMCO CORPORATE & INCOME OPP	E	72201B101	400	22,055	SH		SOLE	NONE	22,055	0	0
LIBERTY BROADBAND CORP	E	530307107	397	3,857	SH		SOLE	NONE	3,857	0	0
SCHWAB SHRT TERM US TREAS ETF	E	808524862	390	7,701	SH		SOLE	NONE	7,701	0	0
COGNIZANT TECHNOLOGY SOLUTIO	E	192446102	388	6,125	SH		SOLE	NONE	6,125	0	0
HEALTH CARE SELECT SPDR FD	E	81369Y209	388	4,193	SH		SOLE	NONE	4,193	0	0
QUALCOMM INC	E	747525103	388	5,103	SH		SOLE	NONE	5,103	0	0
MACQUARIE INFRASTRUCTURE COR	E	55608B105	385	9,505	SH		SOLE	NONE	9,505	0	0
ISHARES SHORT-TERM NAT'L MUNI BD ETF	E	464288158	380	3,562	SH		SOLE	NONE	3,562	0	0
ENERGY SELECT SECTOR SPDR FD	E	81369Y506	374	5,871	SH		SOLE	NONE	5,871	0	0
PUBLIC SVC ENTERPRISE GRP IN	E	744573106	370	6,297	SH		SOLE	NONE	6,297	0	0
BAUSCH HEALTH COS INC	E	071734107	368	14,600	SH		SOLE	NONE	14,600	0	0
NORTHROP GRUMMAN CORP	E	666807102	363	1,122	SH		SOLE	NONE	1,122	0	0
NEXTERA ENERGY INC	E	65339F101	360	1,758	SH		SOLE	NONE	1,758	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	E	464287481	359	2,520	SH		SOLE	NONE	2,520	0	0
PIMCO 0-5 YR HI YLD CORPORATE BD IND ETF	E	72201R783	359	3,580	SH		SOLE	NONE	3,580	0	0
ISHARES SELECT DIV ETF	E	464287168	355	3,566	SH		SOLE	NONE	3,566	0	0
INTUITIVE SURGICAL INC	E	46120E602	353	673	SH		SOLE	NONE	673	0	0
SELECT SECTOR SPDR TR	E	81369Y308	352	6,057	SH		SOLE	NONE	6,057	0	0
FIRST TR FINANCIALS ALPHADEX FD	E	33734X135	348	11,000	SH		SOLE	NONE	11,000	0	0
ARCHER DANIELS MIDLAND CO	E	039483102	345	8,450	SH		SOLE	NONE	8,450	0	0
ISHARES JPMORGAN USD EMERGING MRKTS BD ETF	E	464288281	339	2,991	SH		SOLE	NONE	2,991	0	0
SALESFORCE COM INC	E	79466L302	331	2,181	SH		SOLE	NONE	2,181	0	0
VANGUARD GROUP	E	921908844	328	2,845	SH		SOLE	NONE	2,845	0	0
ELECTRONIC ARTS INC	E	285512109	327	3,225	SH		SOLE	NONE	3,225	0	0
KRAFT HEINZ CO	E	500754106	325	10,477	SH		SOLE	NONE	10,477	0	0
SCHWAB STRATEGIC TR	E	808524722	323	11,173	SH		SOLE	NONE	11,173	0	0
SCHWAB STRATEGIC TR	E	808524748	319	10,226	SH		SOLE	NONE	10,226	0	0
ALLERGAN PLC	E	G0177J108	318	1,902	SH		SOLE	NONE	1,902	0	0
FLAHERTY&CRMN PFD SEC INCOM	E	338478100	316	15,877	SH		SOLE	NONE	15,877	0	0
METLIFE INC	E	59156R108	315	6,345	SH		SOLE	NONE	6,345	0	0
ISHARES US REAL ESTATE ETF	E	464287739	314	3,602	SH		SOLE	NONE	3,602	0	0
VANGUARD WORLD FD	E	921910816	311	2,398	SH		SOLE	NONE	2,398	0	0
ISHARES RUSSELL MID-CAP VAL ETF	E	464287473	304	3,410	SH		SOLE	NONE	3,410	0	0
UNILEVER PLC	E	904767704	303	4,886	SH		SOLE	NONE	4,886	0	0
KINDER MORGAN INC DEL	E	49456B101	298	14,284	SH		SOLE	NONE	14,284	0	0
FINANCIAL SELECT SECTOR SPDR FD	E	81369Y605	297	10,755	SH		SOLE	NONE	10,755	0	0
EMERSON ELEC CO	E	291011104	296	4,434	SH		SOLE	NONE	4,434	0	0
SPDR BLOOMBERG BARCLAYS CONV SECS ETF	E	78464A359	290	5,485	SH		SOLE	NONE	5,485	0	0
EXELON CORP	E	30161N101	287	5,986	SH		SOLE	NONE	5,986	0	0
DOW INC	E	260557103	279	5,654	SH		SOLE	NONE	5,654	0	0
APPLIED MATLS INC	E	038222105	279	6,210	SH		SOLE	NONE	6,210	0	0
GABELLI EQUITY TR INC	E	362397101	278	45,044	SH		SOLE	NONE	45,044	0	0
PAYPAL HLDGS INC	E	70450Y103	276	2,414	SH		SOLE	NONE	2,414	0	0
ISHARES MSCI EAFE ETF	E	464287465	276	4,203	SH		SOLE	NONE	4,203	0	0
ISHARES IBOXX $ INV GRADE CORPORATE BD ETF	E	464287242	273	2,195	SH		SOLE	NONE	2,195	0	0
VALERO ENERGY CORP NEW	E	91913Y100	271	3,162	SH		SOLE	NONE	3,162	0	0
ENBRIDGE INC	E	29250N105	269	7,450	SH		SOLE	NONE	7,450	0	0
TARGET CORP	E	87612E106	268	3,100	SH		SOLE	NONE	3,100	0	0
MEDTRONIC PLC	E	G5960L103	267	2,738	SH		SOLE	NONE	2,738	0	0
ISHARES MSCI UNITED KINGDOM ETF	E	46435G334	267	8,248	SH		SOLE	NONE	8,248	0	0
DEERE & CO	E	244199105	264	1,591	SH		SOLE	NONE	1,591	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	E	37950E226	263	20,333	SH		SOLE	NONE	20,333	0	0
ISHARES FLOATING RATE BD ETF	E	46429B655	263	5,166	SH		SOLE	NONE	5,166	0	0
VANGUARD MID-CAP VAL IND FD ETF	E	922908512	262	2,353	SH		SOLE	NONE	2,353	0	0
INVESCO EXCH TRD SLF IDX FD	E	46138J866	258	12,212	SH		SOLE	NONE	12,212	0	0
WASTE MGMT INC DEL	E	94106L109	257	2,227	SH		SOLE	NONE	2,227	0	0
STARWOOD PPTY TR INC	E	85571B105	256	11,266	SH		SOLE	NONE	11,266	0	0
INGERSOLL-RAND PLC	E	G47791101	253	2,000	SH		SOLE	NONE	2,000	0	0
CROSSAMERICA PARTNERS LP	E	22758A105	242	15,075	SH		SOLE	NONE	15,075	0	0
FIRST TR EXCHANGE TRADED FD	E	33734X192	241	4,176	SH		SOLE	NONE	4,176	0	0
CHARLES SCHWAB US REIT ETF	E	808524847	240	5,393	SH		SOLE	NONE	5,393	0	0
TJX COS INC NEW	E	872540109	239	4,527	SH		SOLE	NONE	4,527	0	0
COMPASS MINERALS INTL INC	E	20451N101	237	4,305	SH		SOLE	NONE	4,305	0	0
INVESCO PREFERRED ETF	E	46138E511	233	15,928	SH		SOLE	NONE	15,928	0	0
FEDEX CORP	E	31428X106	233	1,419	SH		SOLE	NONE	1,419	0	0
ISHARES PREFERRED AND INC SECS ETF	E	464288687	231	6,280	SH		SOLE	NONE	6,280	0	0
HONEYWELL INTL INC	E	438516106	230	1,318	SH		SOLE	NONE	1,318	0	0
GENTEX CORP	E	371901109	230	9,326	SH		SOLE	NONE	9,326	0	0
THE CHARLES SCHWAB CORPORATI	E	808513105	226	5,627	SH		SOLE	NONE	5,627	0	0
ISHARES SHRT-TRM CORPORATE BD ETF	E	464288646	225	4,201	SH		SOLE	NONE	4,201	0	0
PHILLIPS 66	E	718546104	223	2,383	SH		SOLE	NONE	2,383	0	0
ARES CAP CORP	E	04010L103	221	12,331	SH		SOLE	NONE	12,331	0	0
MAGELLAN MIDSTREAM PRTNRS LP	E	559080106	221	3,456	SH		SOLE	NONE	3,456	0	0
DISCOVERY INC	E	25470F104	220	7,168	SH		SOLE	NONE	7,168	0	0
SPDR S&P MIDCAP 400 ETF TR	E	78467Y107	218	615	SH		SOLE	NONE	615	0	0
VANGUARD MID-CAP GRWTH IND. FD ETF	E	922908538	218	1,462	SH		SOLE	NONE	1,462	0	0
TEXAS INSTRS INC	E	882508104	212	1,844	SH		SOLE	NONE	1,844	0	0
MAG SILVER CORP	E	55903Q104	211	20,000	SH		SOLE	NONE	20,000	0	0
TOTAL S A	E	89151E109	211	3,775	SH		SOLE	NONE	3,775	0	0
FIRST TR EXCHANGE TRADED FD	E	33739Q408	210	3,496	SH		SOLE	NONE	3,496	0	0
KELLOGG CO	E	487836108	209	3,900	SH		SOLE	NONE	3,900	0	0
VANGUARD BD INDEX FD INC	E	921937793	206	2,125	SH		SOLE	NONE	2,125	0	0
NUVEEN GLOBAL HIGH INCOME FD	E	67075G103	205	13,272	SH		SOLE	NONE	13,272	0	0
CELGENE CORP	E	151020104	205	2,220	SH		SOLE	NONE	2,220	0	0
SPDR S-P INSURANCE ETF	E	78464A789	204	6,000	SH		SOLE	NONE	6,000	0	0
TRIPLEPOINT VENTURE GROWTH B	E	89677Y100	203	14,300	SH		SOLE	NONE	14,300	0	0
ISHARES TIPS BD ETF	E	464287176	201	1,737	SH		SOLE	NONE	1,737	0	0
TEVA PHARMACEUTICAL INDS LTD	E	881624209	201	21,787	SH		SOLE	NONE	21,787	0	0
JOHNSON CTLS INTL PLC	E	G51502105	201	4,865	SH		SOLE	NONE	4,865	0	0
VANGUARD WORLD FDS	E	92204A405	200	2,903	SH		SOLE	NONE	2,903	0	0
TELEFONICA S A	E	879382208	196	23,700	SH		SOLE	NONE	23,700	0	0
FORD MTR CO DEL	E	345370860	194	18,976	SH		SOLE	NONE	18,976	0	0
NEW RESIDENTIAL INVT CORP	E	64828T201	192	12,500	SH		SOLE	NONE	12,500	0	0
MANITOWOC CO INC	E	563571405	189	10,600	SH		SOLE	NONE	10,600	0	0
HEWLETT PACKARD ENTERPRISE C	E	42824C109	182	12,161	SH		SOLE	NONE	12,161	0	0
BOULDER GROWTH & INCOME FD I	E	101507101	152	13,490	SH		SOLE	NONE	13,490	0	0
EATON VANCE TAX MNGD GBL DV	E	27829F108	148	17,852	SH		SOLE	NONE	17,852	0	0
CENTRAL FD CDA LTD	E	153501101	147	11,100	SH		SOLE	NONE	11,100	0	0
SPROTT PHYSICAL GOLD & SILVE	E	85208R101	147	11,100	SH		SOLE	NONE	11,100	0	0
NUVEEN PFD & INCM SECURTIES	E	67072C105	147	15,450	SH		SOLE	NONE	15,450	0	0
CENOVUS ENERGY INC	E	15135U109	146	16,500	SH		SOLE	NONE	16,500	0	0
PUTNAM MASTER INTER INCOME T	E	746909100	130	28,400	SH		SOLE	NONE	28,400	0	0
CEMEX SAB DE CV	E	151290889	110	25,956	SH		SOLE	NONE	25,956	0	0
MICRON TECHNOLOGY INC	E	595112103	109	12,000	SH	Call	SOLE	NONE	12,000	0	0
SPDR S&P 500 ETF TR	E	78462F103	91	10,500	SH	Put	SOLE	NONE	10,500	0	0
FORTUNA SILVER MINES INC	E	349915108	90	31,500	SH		SOLE	NONE	31,500	0	0
SPDR S&P 500 ETF TR	E	78462F103	84	10,600	SH	Put	SOLE	NONE	10,600	0	0
VOYA GLBL EQTY DIV & PREM OP	E	92912T100	84	12,850	SH		SOLE	NONE	12,850	0	0
BLACKROCK ENHANCED INTL DIV	E	092524107	77	13,629	SH		SOLE	NONE	13,629	0	0
BLACKBERRY LTD	E	09228F103	66	8,900	SH		SOLE	NONE	8,900	0	0
DROPBOX INC	E	26210C104	18	5,000	SH	Call	SOLE	NONE	5,000	0	0
DROPBOX INC	E	26210C104	145	5,800	SH		SOLE	NONE	5,800	0	0
PENNEY J C CORP INC	E	708160106	11	10,000	SH		SOLE	NONE	10,000	0	0
TEVA PHARMACEUTICAL INDS LTD	E	881624209	6	25,000	SH	Call	SOLE	NONE	25,000	0	0
BLACKBERRY LTD	E	09228F103	3	10,000	SH	Call	SOLE	NONE	10,000	0	0
SBA COMMUNICATIONS CORP NEW	E	78410G104	1	2,000	SH	Put	SOLE	NONE	2,000	0	0