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
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
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