0001566728-19-000003.txt : 20190802 0001566728-19-000003.hdr.sgml : 20190802 20190802124453 ACCESSION NUMBER: 0001566728-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190802 DATE AS OF CHANGE: 20190802 EFFECTIVENESS DATE: 20190802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Wealth Planning, LLC CENTRAL INDEX KEY: 0001566728 IRS NUMBER: 061748623 STATE OF INCORPORATION: FL FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15439 FILM NUMBER: 19995118 BUSINESS ADDRESS: STREET 1: 1016 COLLIER CENTER WAY STREET 2: SUITE 101 CITY: NAPLES STATE: FL ZIP: 34110 BUSINESS PHONE: 239-593-2100 MAIL ADDRESS: STREET 1: 1016 COLLIER CENTER WAY STREET 2: SUITE 101 CITY: NAPLES STATE: FL ZIP: 34110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001566728 XXXXXXXX 06-30-2019 06-30-2019 Capital Wealth Planning, LLC

1016 COLLIER CENTER WAY SUITE 101 NAPLES FL 34110

13F HOLDINGS REPORT 028-15439 N Andrew S. May 312-855-6105 Andrew S. May Chicago IL 08-02-2019 0 262 1379000 false INFORMATION TABLE 2 Form13F6302019.xml FORM 13F MCDONALDS CORP E 580135101 75200 362133 SH SOLE NONE 362133 0 0 JPMORGAN CHASE & CO E 46625H100 74349 665018 SH SOLE NONE 665018 0 0 HOME DEPOT INC E 437076102 64990 312498 SH SOLE NONE 312498 0 0 DISNEY WALT CO E 254687106 64367 460947 SH SOLE NONE 460947 0 0 WALMART INC E 931142103 64155 580637 SH SOLE NONE 580637 0 0 CHEVRON CORP NEW E 166764100 61820 496788 SH SOLE NONE 496788 0 0 AMERICAN EXPRESS CO E 025816109 61028 494394 SH SOLE NONE 494394 0 0 MERCK & CO INC E 58933Y105 59081 704609 SH SOLE NONE 704609 0 0 BOEING CO E 097023105 55724 153085 SH SOLE NONE 153085 0 0 VERIZON COMMUNICATIONS INC E 92343V104 47413 829911 SH SOLE NONE 829911 0 0 APPLE INC E 037833100 44628 225487 SH SOLE NONE 225487 0 0 PROCTER AND GAMBLE CO E 742718109 42901 391252 SH SOLE NONE 391252 0 0 UNITEDHEALTH GROUP INC E 91324P102 39770 162987 SH SOLE NONE 162987 0 0 FASTENAL CO E 311900104 39067 1198732 SH SOLE NONE 1198732 0 0 PEPSICO INC E 713448108 37946 289378 SH SOLE NONE 289378 0 0 CATERPILLAR INC DEL E 149123101 36632 268782 SH SOLE NONE 268782 0 0 MONDELEZ INTL INC E 609207105 35712 662564 SH SOLE NONE 662564 0 0 JOHNSON & JOHNSON E 478160104 35505 254921 SH SOLE NONE 254921 0 0 INTERNATIONAL BUSINESS MACHS E 459200101 34944 253399 SH SOLE NONE 253399 0 0 DUKE ENERGY CORP NEW E 26441C204 34666 392862 SH SOLE NONE 392862 0 0 INTEL CORP E 458140100 34160 713606 SH SOLE NONE 713606 0 0 SPDR S&P 500 ETF TR E 78462F103 31082 106081 SH SOLE NONE 106081 0 0 CME GROUP INC E 12572Q105 24882 128185 SH SOLE NONE 128185 0 0 NUCOR CORP E 670346105 21686 393570 SH SOLE NONE 393570 0 0 VISA INC E 92826C839 21468 123700 SH SOLE NONE 123700 0 0 ABBOTT LABS E 002824100 20561 244484 SH SOLE NONE 244484 0 0 UNION PACIFIC CORP E 907818108 19230 113715 SH SOLE NONE 113715 0 0 UNITED PARCEL SERVICE INC E 911312106 9809 94985 SH SOLE NONE 94985 0 0 SPDR SERIES TRUST E 78468R663 6691 73039 SH SOLE NONE 73039 0 0 MICROSOFT CORP E 594918104 6677 49841 SH SOLE NONE 49841 0 0 ISHARES 1-3 YR. TREAS BOND E 464287457 4650 54842 SH SOLE NONE 54842 0 0 PROSHARES SHORT SP 500 ETF E 74347B425 4416 165941 SH SOLE NONE 165941 0 0 AMAZON COM INC E 023135106 4306 2274 SH SOLE NONE 2274 0 0 VANGUARD TOTAL STOCK ETF E 922908769 4195 27951 SH SOLE NONE 27951 0 0 AFLAC INC E 001055102 4068 74218 SH SOLE NONE 74218 0 0 EXXON MOBIL CORP E 30231G102 4032 52615 SH SOLE NONE 52615 0 0 SPDR DOW JONES INDL AVRG ETF E 78467X109 3982 14979 SH SOLE NONE 14979 0 0 COCA COLA CO E 191216100 3500 68737 SH SOLE NONE 68737 0 0 FACEBOOK INC E 30303M102 3466 17960 SH SOLE NONE 17960 0 0 BERKSHIRE HATHAWAY INC DEL E 084670702 2963 13900 SH SOLE NONE 13900 0 0 SBA COMMUNICATIONS CORP NEW E 78410G104 2817 12530 SH SOLE NONE 12530 0 0 VANGUARD SP 500 ETF E 922908363 2777 10318 SH SOLE NONE 10318 0 0 SCHWAB STRATEGIC TR E 808524839 2442 46076 SH SOLE NONE 46076 0 0 AMPLIFY CWP ENHANCED DIVIDEND INC ETF E 032108409 2394 79378 SH SOLE NONE 79378 0 0 VANGUARD SM CAP ETF E 922908595 2349 12612 SH SOLE NONE 12612 0 0 SCHWAB LRG-CAP GROWTH ETF E 808524300 2085 25051 SH SOLE NONE 25051 0 0 ALPHABET INC E 02079K107 2042 1889 SH SOLE NONE 1889 0 0 INVESCO QQQ TR E 46090E103 2008 10755 SH SOLE NONE 10755 0 0 ANADARKO PETE CORP E 032511107 1955 27712 SH SOLE NONE 27712 0 0 SCHWAB US MID-CAP ETF E 808524508 1884 32993 SH SOLE NONE 32993 0 0 PROSHARES S-P 500 DIV. ARISTOCRATS ETF E 74348A467 1759 25354 SH SOLE NONE 25354 0 0 CISCO SYS INC E 17275R102 1735 31703 SH SOLE NONE 31703 0 0 SPDR GOLD TRUST E 78463V107 1731 12995 SH SOLE NONE 12995 0 0 NVIDIA CORP E 67066G104 1700 10354 SH SOLE NONE 10354 0 0 ISHARES MSCI EMERGING MKTS ETF E 464287234 1666 38833 SH SOLE NONE 38833 0 0 TRAVELERS COMPANIES INC E 89417E109 1613 10787 SH SOLE NONE 10787 0 0 BP PLC E 055622104 1595 38251 SH SOLE NONE 38251 0 0 VANGUARD TAX MANAGED INTL FD E 921943858 1579 37858 SH SOLE NONE 37858 0 0 ADOBE INC E 00724F101 1465 4973 SH SOLE NONE 4973 0 0 SCHWAB US LARGE-CAP ETF E 808524201 1457 20760 SH SOLE NONE 20760 0 0 ALPHABET INC E 02079K305 1411 1303 SH SOLE NONE 1303 0 0 CENTURYLINK INC E 156700106 1357 115430 SH SOLE NONE 115430 0 0 NETFLIX INC E 64110L106 1355 3690 SH SOLE NONE 3690 0 0 BRISTOL MYERS SQUIBB CO E 110122108 1347 29710 SH SOLE NONE 29710 0 0 3M CO E 88579Y101 1342 7743 SH SOLE NONE 7743 0 0 SCHWAB STRATEGIC TR E 808524797 1262 23772 SH SOLE NONE 23772 0 0 DUKE REALTY CORP E 264411505 1212 38340 SH SOLE NONE 38340 0 0 THERMO FISHER SCIENTIFIC INC E 883556102 1187 4042 SH SOLE NONE 4042 0 0 ISHARES 7-10 YR. TREAS. BND ETF E 464287440 1175 10675 SH SOLE NONE 10675 0 0 AT&T INC E 00206R102 1166 34782 SH SOLE NONE 34782 0 0 MASTERCARD INC E 57636Q104 1151 4352 SH SOLE NONE 4352 0 0 VANGUARD INTL EQUITY INDEX F E 922042858 1148 26985 SH SOLE NONE 26985 0 0 BANK AMER CORP E 060505104 1144 39456 SH SOLE NONE 39456 0 0 VANGUARD BD INDEX FD INC E 921937827 1133 14065 SH SOLE NONE 14065 0 0 AMGEN INC E 031162100 1125 6106 SH SOLE NONE 6106 0 0 PAYCHEX INC E 704326107 1116 13564 SH SOLE NONE 13564 0 0 LOCKHEED MARTIN CORP E 539830109 1052 2894 SH SOLE NONE 2894 0 0 SPDR S-P 600 SM CAP VALUE ETF E 78464A300 1050 17303 SH SOLE NONE 17303 0 0 WELLS FARGO CO NEW E 949746101 1031 21796 SH SOLE NONE 21796 0 0 INVESCO S-P 500 LW VOLATILITY ETF E 46138E354 1018 18496 SH SOLE NONE 18496 0 0 PFIZER INC E 717081103 987 22781 SH SOLE NONE 22781 0 0 VANGUARD GROWTH IDX FUND ETF E 922908736 950 5815 SH SOLE NONE 5815 0 0 UNITED TECHNOLOGIES CORP E 913017109 942 7238 SH SOLE NONE 7238 0 0 SELECT SECTOR SPDR TR E 81369Y803 922 11816 SH SOLE NONE 11816 0 0 DOMINION ENERGY INC E 25746U109 891 11517 SH SOLE NONE 11517 0 0 KIRKLAND LAKE GOLD LTD E 49741E100 880 20500 SH SOLE NONE 20500 0 0 AMERISOURCEBERGEN CORP E 03073E105 873 10236 SH SOLE NONE 10236 0 0 ALIBABA GROUP HLDG LTD E 01609W102 866 5112 SH SOLE NONE 5112 0 0 VANGUARD HI DIV. YLD ETF E 921946406 843 9644 SH SOLE NONE 9644 0 0 DANAHER CORPORATION E 235851102 833 5830 SH SOLE NONE 5830 0 0 SCHWAB US LRG-CAP VAL ETF E 808524409 823 14656 SH SOLE NONE 14656 0 0 SCHWAB INT'L EQUITY ETF E 808524805 821 25600 SH SOLE NONE 25600 0 0 ACCENTURE PLC IRELAND E G1151C101 820 4438 SH SOLE NONE 4438 0 0 BECTON DICKINSON & CO E 075887109 808 3207 SH SOLE NONE 3207 0 0 VANGUARD BD INDEX FD INC E 921937819 801 9258 SH SOLE NONE 9258 0 0 ECOLAB INC E 278865100 781 3954 SH SOLE NONE 3954 0 0 PACER TRENDPILOT US MID CAP ETF E 69374H204 755 25910 SH SOLE NONE 25910 0 0 XTRACKERS USD HI YLD CORPORATE BD ETF E 233051432 746 14860 SH SOLE NONE 14860 0 0 CALAMOS STRATEGIC TOTL RETN E 128125101 738 57008 SH SOLE NONE 57008 0 0 VANGUARD SM-CAP VAL IND FUND ETF E 922908611 731 5596 SH SOLE NONE 5596 0 0 VANGUARD TOTAL INT'L BD IND FUND ETF E 92203J407 708 12356 SH SOLE NONE 12356 0 0 INVESCO EXCHNG TRADED FD TR E 46138G508 706 31135 SH SOLE NONE 31135 0 0 INTERCONTINENTAL EXCHANGE IN E 45866F104 705 8201 SH SOLE NONE 8201 0 0 VANGUARD SHT-TERM CORPORATE BD IND FD. ETF E 92206C409 701 8689 SH SOLE NONE 8689 0 0 VANGUARD MD-CAP IND. FD ETF E 922908629 698 4175 SH SOLE NONE 4175 0 0 STARBUCKS CORP E 855244109 697 8311 SH SOLE NONE 8311 0 0 VANGUARD INT'L HI DIV YLD IND FD ETF E 921946794 689 11232 SH SOLE NONE 11232 0 0 ISHARES CORE US AGGREGATE BD ETF E 464287226 671 6029 SH SOLE NONE 6029 0 0 ISHARES NAT'L MUNI BD ETF E 464288414 666 5885 SH SOLE NONE 5885 0 0 SCHWAB EMERGING MRKTS EQUITY ETF E 808524706 656 24984 SH SOLE NONE 24984 0 0 DIREXION NASD-100 EQUAL WEIGHTED IND. SHARES E 25459Y207 651 13125 SH SOLE NONE 13125 0 0 COMCAST CORP NEW E 20030N101 648 15323 SH SOLE NONE 15323 0 0 LOWES COS INC E 548661107 627 6209 SH SOLE NONE 6209 0 0 SCHWAB US BROAD MRKT ETF E 808524102 614 8705 SH SOLE NONE 8705 0 0 VANECK VECTORS ETF TR E 92189H300 612 17642 SH SOLE NONE 17642 0 0 COSTCO WHSL CORP NEW E 22160K105 609 2305 SH SOLE NONE 2305 0 0 CSX CORP E 126408103 601 7773 SH SOLE NONE 7773 0 0 MICRON TECHNOLOGY INC E 595112103 601 15575 SH SOLE NONE 15575 0 0 ABBVIE INC E 00287Y109 592 8146 SH SOLE NONE 8146 0 0 VANGUARD INFO TECH IND FD ETF E 92204A702 559 2649 SH SOLE NONE 2649 0 0 GENERAL ELECTRIC CO E 369604103 549 52292 SH SOLE NONE 52292 0 0 VANGUARD STAR FD E 921909768 549 10399 SH SOLE NONE 10399 0 0 VANGUARD SM-CAP IND. FD ETF E 922908751 545 3478 SH SOLE NONE 3478 0 0 NORTHERN TR CORP E 665859104 540 6000 SH SOLE NONE 6000 0 0 SELECT SECTOR SPDR TR E 81369Y704 520 6723 SH SOLE NONE 6723 0 0 REGIONS FINL CORP NEW E 7591EP100 517 34600 SH SOLE NONE 34600 0 0 SCHWAB STRATEGIC TR E 808524607 498 6967 SH SOLE NONE 6967 0 0 PACER TRENDPILOT US LRG-CAP ETF E 69374H105 493 16096 SH SOLE NONE 16096 0 0 ANHEUSER BUSCH INBEV SA/NV E 03524A108 492 5555 SH SOLE NONE 5555 0 0 VANGUARD SCOTTSDALE FDS E 92206C870 489 5445 SH SOLE NONE 5445 0 0 ISHARES RUSSELL 1000 VAL ETF E 464287598 489 3843 SH SOLE NONE 3843 0 0 BROADCOM INC E 11135F101 474 1645 SH SOLE NONE 1645 0 0 VANGUARD BD INDEX FD INC E 921937835 472 5677 SH SOLE NONE 5677 0 0 INVESCO S-P PURE GROWTH ETF E 46137V266 460 3850 SH SOLE NONE 3850 0 0 ALPS ETF TR E 00162Q866 456 46250 SH SOLE NONE 46250 0 0 VANGUARD TAX-EXEMPT BD IND FD ETF E 922907746 455 8573 SH SOLE NONE 8573 0 0 WALGREENS BOOTS ALLIANCE INC E 931427108 449 8222 SH SOLE NONE 8222 0 0 CONSTELLATION BRANDS INC E 21036P108 446 2264 SH SOLE NONE 2264 0 0 VANGUARD VAL IND FD ETF E 922908744 439 3954 SH SOLE NONE 3954 0 0 SOUTHERN CO E 842587107 435 7864 SH SOLE NONE 7864 0 0 PIMCO CORPORATE INCOME STRAT E 72200U100 427 24931 SH SOLE NONE 24931 0 0 DUPONT DE NEMOURS INC E 26614N102 424 5644 SH SOLE NONE 5644 0 0 CLEVELAND CLIFFS INC E 185899101 424 39724 SH SOLE NONE 39724 0 0 ISHARES CORE HI DIV ETF E 46429B663 419 4437 SH SOLE NONE 4437 0 0 CONSUMER DISCRETIONARY SELECT SECT SPDR FD E 81369Y407 404 3393 SH SOLE NONE 3393 0 0 NIKE INC E 654106103 401 4772 SH SOLE NONE 4772 0 0 PIMCO CORPORATE & INCOME OPP E 72201B101 400 22055 SH SOLE NONE 22055 0 0 LIBERTY BROADBAND CORP E 530307107 397 3857 SH SOLE NONE 3857 0 0 SCHWAB SHRT TERM US TREAS ETF E 808524862 390 7701 SH SOLE NONE 7701 0 0 COGNIZANT TECHNOLOGY SOLUTIO E 192446102 388 6125 SH SOLE NONE 6125 0 0 HEALTH CARE SELECT SPDR FD E 81369Y209 388 4193 SH SOLE NONE 4193 0 0 QUALCOMM INC E 747525103 388 5103 SH SOLE NONE 5103 0 0 MACQUARIE INFRASTRUCTURE COR E 55608B105 385 9505 SH SOLE NONE 9505 0 0 ISHARES SHORT-TERM NAT'L MUNI BD ETF E 464288158 380 3562 SH SOLE NONE 3562 0 0 ENERGY SELECT SECTOR SPDR FD E 81369Y506 374 5871 SH SOLE NONE 5871 0 0 PUBLIC SVC ENTERPRISE GRP IN E 744573106 370 6297 SH SOLE NONE 6297 0 0 BAUSCH HEALTH COS INC E 071734107 368 14600 SH SOLE NONE 14600 0 0 NORTHROP GRUMMAN CORP E 666807102 363 1122 SH SOLE NONE 1122 0 0 NEXTERA ENERGY INC E 65339F101 360 1758 SH SOLE NONE 1758 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF E 464287481 359 2520 SH SOLE NONE 2520 0 0 PIMCO 0-5 YR HI YLD CORPORATE BD IND ETF E 72201R783 359 3580 SH SOLE NONE 3580 0 0 ISHARES SELECT DIV ETF E 464287168 355 3566 SH SOLE NONE 3566 0 0 INTUITIVE SURGICAL INC E 46120E602 353 673 SH SOLE NONE 673 0 0 SELECT SECTOR SPDR TR E 81369Y308 352 6057 SH SOLE NONE 6057 0 0 FIRST TR FINANCIALS ALPHADEX FD E 33734X135 348 11000 SH SOLE NONE 11000 0 0 ARCHER DANIELS MIDLAND CO E 039483102 345 8450 SH SOLE NONE 8450 0 0 ISHARES JPMORGAN USD EMERGING MRKTS BD ETF E 464288281 339 2991 SH SOLE NONE 2991 0 0 SALESFORCE COM INC E 79466L302 331 2181 SH SOLE NONE 2181 0 0 VANGUARD GROUP E 921908844 328 2845 SH SOLE NONE 2845 0 0 ELECTRONIC ARTS INC E 285512109 327 3225 SH SOLE NONE 3225 0 0 KRAFT HEINZ CO E 500754106 325 10477 SH SOLE NONE 10477 0 0 SCHWAB STRATEGIC TR E 808524722 323 11173 SH SOLE NONE 11173 0 0 SCHWAB STRATEGIC TR E 808524748 319 10226 SH SOLE NONE 10226 0 0 ALLERGAN PLC E G0177J108 318 1902 SH SOLE NONE 1902 0 0 FLAHERTY&CRMN PFD SEC INCOM E 338478100 316 15877 SH SOLE NONE 15877 0 0 METLIFE INC E 59156R108 315 6345 SH SOLE NONE 6345 0 0 ISHARES US REAL ESTATE ETF E 464287739 314 3602 SH SOLE NONE 3602 0 0 VANGUARD WORLD FD E 921910816 311 2398 SH SOLE NONE 2398 0 0 ISHARES RUSSELL MID-CAP VAL ETF E 464287473 304 3410 SH SOLE NONE 3410 0 0 UNILEVER PLC E 904767704 303 4886 SH SOLE NONE 4886 0 0 KINDER MORGAN INC DEL E 49456B101 298 14284 SH SOLE NONE 14284 0 0 FINANCIAL SELECT SECTOR SPDR FD E 81369Y605 297 10755 SH SOLE NONE 10755 0 0 EMERSON ELEC CO E 291011104 296 4434 SH SOLE NONE 4434 0 0 SPDR BLOOMBERG BARCLAYS CONV SECS ETF E 78464A359 290 5485 SH SOLE NONE 5485 0 0 EXELON CORP E 30161N101 287 5986 SH SOLE NONE 5986 0 0 DOW INC E 260557103 279 5654 SH SOLE NONE 5654 0 0 APPLIED MATLS INC E 038222105 279 6210 SH SOLE NONE 6210 0 0 GABELLI EQUITY TR INC E 362397101 278 45044 SH SOLE NONE 45044 0 0 PAYPAL HLDGS INC E 70450Y103 276 2414 SH SOLE NONE 2414 0 0 ISHARES MSCI EAFE ETF E 464287465 276 4203 SH SOLE NONE 4203 0 0 ISHARES IBOXX $ INV GRADE CORPORATE BD ETF E 464287242 273 2195 SH SOLE NONE 2195 0 0 VALERO ENERGY CORP NEW E 91913Y100 271 3162 SH SOLE NONE 3162 0 0 ENBRIDGE INC E 29250N105 269 7450 SH SOLE NONE 7450 0 0 TARGET CORP E 87612E106 268 3100 SH SOLE NONE 3100 0 0 MEDTRONIC PLC E G5960L103 267 2738 SH SOLE NONE 2738 0 0 ISHARES MSCI UNITED KINGDOM ETF E 46435G334 267 8248 SH SOLE NONE 8248 0 0 DEERE & CO E 244199105 264 1591 SH SOLE NONE 1591 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF E 37950E226 263 20333 SH SOLE NONE 20333 0 0 ISHARES FLOATING RATE BD ETF E 46429B655 263 5166 SH SOLE NONE 5166 0 0 VANGUARD MID-CAP VAL IND FD ETF E 922908512 262 2353 SH SOLE NONE 2353 0 0 INVESCO EXCH TRD SLF IDX FD E 46138J866 258 12212 SH SOLE NONE 12212 0 0 WASTE MGMT INC DEL E 94106L109 257 2227 SH SOLE NONE 2227 0 0 STARWOOD PPTY TR INC E 85571B105 256 11266 SH SOLE NONE 11266 0 0 INGERSOLL-RAND PLC E G47791101 253 2000 SH SOLE NONE 2000 0 0 CROSSAMERICA PARTNERS LP E 22758A105 242 15075 SH SOLE NONE 15075 0 0 FIRST TR EXCHANGE TRADED FD E 33734X192 241 4176 SH SOLE NONE 4176 0 0 CHARLES SCHWAB US REIT ETF E 808524847 240 5393 SH SOLE NONE 5393 0 0 TJX COS INC NEW E 872540109 239 4527 SH SOLE NONE 4527 0 0 COMPASS MINERALS INTL INC E 20451N101 237 4305 SH SOLE NONE 4305 0 0 INVESCO PREFERRED ETF E 46138E511 233 15928 SH SOLE NONE 15928 0 0 FEDEX CORP E 31428X106 233 1419 SH SOLE NONE 1419 0 0 ISHARES PREFERRED AND INC SECS ETF E 464288687 231 6280 SH SOLE NONE 6280 0 0 HONEYWELL INTL INC E 438516106 230 1318 SH SOLE NONE 1318 0 0 GENTEX CORP E 371901109 230 9326 SH SOLE NONE 9326 0 0 THE CHARLES SCHWAB CORPORATI E 808513105 226 5627 SH SOLE NONE 5627 0 0 ISHARES SHRT-TRM CORPORATE BD ETF E 464288646 225 4201 SH SOLE NONE 4201 0 0 PHILLIPS 66 E 718546104 223 2383 SH SOLE NONE 2383 0 0 ARES CAP CORP E 04010L103 221 12331 SH SOLE NONE 12331 0 0 MAGELLAN MIDSTREAM PRTNRS LP E 559080106 221 3456 SH SOLE NONE 3456 0 0 DISCOVERY INC E 25470F104 220 7168 SH SOLE NONE 7168 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 1462 SH SOLE NONE 1462 0 0 TEXAS INSTRS INC E 882508104 212 1844 SH SOLE NONE 1844 0 0 MAG SILVER CORP E 55903Q104 211 20000 SH SOLE NONE 20000 0 0 TOTAL S A E 89151E109 211 3775 SH SOLE NONE 3775 0 0 FIRST TR EXCHANGE TRADED FD E 33739Q408 210 3496 SH SOLE NONE 3496 0 0 KELLOGG CO E 487836108 209 3900 SH SOLE NONE 3900 0 0 VANGUARD BD INDEX FD INC E 921937793 206 2125 SH SOLE NONE 2125 0 0 NUVEEN GLOBAL HIGH INCOME FD E 67075G103 205 13272 SH SOLE NONE 13272 0 0 CELGENE CORP E 151020104 205 2220 SH SOLE NONE 2220 0 0 SPDR S-P INSURANCE ETF E 78464A789 204 6000 SH SOLE NONE 6000 0 0 TRIPLEPOINT VENTURE GROWTH B E 89677Y100 203 14300 SH SOLE NONE 14300 0 0 ISHARES TIPS BD ETF E 464287176 201 1737 SH SOLE NONE 1737 0 0 TEVA PHARMACEUTICAL INDS LTD E 881624209 201 21787 SH SOLE NONE 21787 0 0 JOHNSON CTLS INTL PLC E G51502105 201 4865 SH SOLE NONE 4865 0 0 VANGUARD WORLD FDS E 92204A405 200 2903 SH SOLE NONE 2903 0 0 TELEFONICA S A E 879382208 196 23700 SH SOLE NONE 23700 0 0 FORD MTR CO DEL E 345370860 194 18976 SH SOLE NONE 18976 0 0 NEW RESIDENTIAL INVT CORP E 64828T201 192 12500 SH SOLE NONE 12500 0 0 MANITOWOC CO INC E 563571405 189 10600 SH SOLE NONE 10600 0 0 HEWLETT PACKARD ENTERPRISE C E 42824C109 182 12161 SH SOLE NONE 12161 0 0 BOULDER GROWTH & INCOME FD I E 101507101 152 13490 SH SOLE NONE 13490 0 0 EATON VANCE TAX MNGD GBL DV E 27829F108 148 17852 SH SOLE NONE 17852 0 0 CENTRAL FD CDA LTD E 153501101 147 11100 SH SOLE NONE 11100 0 0 SPROTT PHYSICAL GOLD & SILVE E 85208R101 147 11100 SH SOLE NONE 11100 0 0 NUVEEN PFD & INCM SECURTIES E 67072C105 147 15450 SH SOLE NONE 15450 0 0 CENOVUS ENERGY INC E 15135U109 146 16500 SH SOLE NONE 16500 0 0 PUTNAM MASTER INTER INCOME T E 746909100 130 28400 SH SOLE NONE 28400 0 0 CEMEX SAB DE CV E 151290889 110 25956 SH SOLE NONE 25956 0 0 MICRON TECHNOLOGY INC E 595112103 109 12000 SH Call SOLE NONE 12000 0 0 SPDR S&P 500 ETF TR E 78462F103 91 10500 SH Put SOLE NONE 10500 0 0 FORTUNA SILVER MINES INC E 349915108 90 31500 SH SOLE NONE 31500 0 0 SPDR S&P 500 ETF TR E 78462F103 84 10600 SH Put SOLE NONE 10600 0 0 VOYA GLBL EQTY DIV & PREM OP E 92912T100 84 12850 SH SOLE NONE 12850 0 0 BLACKROCK ENHANCED INTL DIV E 092524107 77 13629 SH SOLE NONE 13629 0 0 BLACKBERRY LTD E 09228F103 66 8900 SH SOLE NONE 8900 0 0 DROPBOX INC E 26210C104 18 5000 SH Call SOLE NONE 5000 0 0 DROPBOX INC E 26210C104 145 5800 SH SOLE NONE 5800 0 0 PENNEY J C CORP INC E 708160106 11 10000 SH SOLE NONE 10000 0 0 TEVA PHARMACEUTICAL INDS LTD E 881624209 6 25000 SH Call SOLE NONE 25000 0 0 BLACKBERRY LTD E 09228F103 3 10000 SH Call SOLE NONE 10000 0 0 SBA COMMUNICATIONS CORP NEW E 78410G104 1 2000 SH Put SOLE NONE 2000 0 0