The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ISHARES | S&P 500 GRWT ETF | 464287309 | 15,504 | 99,980 | SH | SOLE | N/A | 94,324 | 0 | 5,656 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 14,172 | 129,606 | SH | SOLE | N/A | 121,881 | 0 | 7,725 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,237 | 71,617 | SH | SOLE | N/A | 67,743 | 0 | 3,874 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,714 | 86,725 | SH | SOLE | N/A | 74,101 | 0 | 12,624 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 5,578 | 36,977 | SH | SOLE | N/A | 33,904 | 0 | 3,073 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,181 | 68,645 | SH | SOLE | N/A | 65,328 | 0 | 3,317 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,001 | 25,066 | SH | SOLE | N/A | 24,357 | 0 | 709 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,870 | 162,416 | SH | SOLE | N/A | 162,416 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 4,645 | 24,762 | SH | SOLE | N/A | 23,587 | 0 | 1,175 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,191 | 124,306 | SH | SOLE | N/A | 121,253 | 0 | 3,053 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,055 | 86,307 | SH | SOLE | N/A | 80,206 | 0 | 6,101 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,055 | 76,672 | SH | SOLE | N/A | 70,128 | 0 | 6,544 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,637 | 63,878 | SH | SOLE | N/A | 59,763 | 0 | 4,115 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,496 | 70,136 | SH | SOLE | N/A | 69,553 | 0 | 583 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 3,492 | 16,914 | SH | SOLE | N/A | 15,224 | 0 | 1,690 | |
APPLE INC | COM | 037833100 | 3,433 | 20,459 | SH | SOLE | N/A | 19,676 | 0 | 783 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 3,015 | 72,690 | SH | SOLE | N/A | 70,109 | 0 | 2,581 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,772 | 29,574 | SH | SOLE | N/A | 29,574 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,575 | 37,243 | SH | SOLE | N/A | 31,796 | 0 | 5,447 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,490 | 31,744 | SH | SOLE | N/A | 28,795 | 0 | 2,949 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2,447 | 88,431 | SH | SOLE | N/A | 87,753 | 0 | 678 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,373 | 49,457 | SH | SOLE | N/A | 48,487 | 0 | 970 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 2,343 | 14,987 | SH | SOLE | N/A | 14,414 | 0 | 573 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,239 | 46,279 | SH | SOLE | N/A | 43,408 | 0 | 2,871 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,237 | 51,224 | SH | SOLE | N/A | 51,224 | 0 | 0 | |
3M Co | COM | 88579Y101 | 2,119 | 9,652 | SH | SOLE | N/A | 9,652 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHOERT TRM BOND | 921937827 | 2,025 | 25,810 | SH | SOLE | N/A | 25,810 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,993 | 23,568 | SH | SOLE | N/A | 23,077 | 0 | 491 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,961 | 10,911 | SH | SOLE | N/A | 10,286 | 0 | 625 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,956 | 38,868 | SH | SOLE | N/A | 38,868 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,865 | 48,739 | SH | SOLE | N/A | 43,212 | 0 | 5,527 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,814 | 43,544 | SH | SOLE | N/A | 41,065 | 0 | 2,479 | |
ISHARES | EAFE SML CP ETF | 464288273 | 1,795 | 27,534 | SH | SOLE | N/A | 25,428 | 0 | 2,106 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,793 | 29,420 | SH | SOLE | N/A | 26,364 | 0 | 3,056 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,776 | 14,803 | SH | SOLE | N/A | 13,480 | 0 | 1,323 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,755 | 27,814 | SH | SOLE | N/A | 22,536 | 0 | 5,278 | |
BOEING CO | COM | 097023105 | 1,663 | 5,070 | SH | SOLE | N/A | 5,043 | 0 | 27 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 1,646 | 12,994 | SH | SOLE | N/A | 12,897 | 0 | 97 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,585 | 35,797 | SH | SOLE | N/A | 33,005 | 0 | 2,792 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,533 | 27,998 | SH | SOLE | N/A | 26,058 | 0 | 1,940 | |
ISHARES | CORE S&P TTL STK | 464287150 | 1,504 | 24,863 | SH | SOLE | N/A | 23,642 | 0 | 1,221 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,485 | 13,158 | SH | SOLE | N/A | 11,849 | 0 | 1,309 | |
MICROSOFT CORP | COM | 594918104 | 1,480 | 16,212 | SH | SOLE | N/A | 14,894 | 0 | 1,318 | |
HOME DEPOT INC | COM | 437076102 | 1,330 | 7,459 | SH | SOLE | N/A | 6,880 | 0 | 579 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,267 | 18,175 | SH | SOLE | N/A | 11,609 | 0 | 6,566 | |
INTEL CORP | COM | 458140100 | 1,261 | 24,203 | SH | SOLE | N/A | 24,101 | 0 | 102 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,237 | 9,087 | SH | SOLE | N/A | 8,277 | 0 | 810 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,214 | 12,203 | SH | SOLE | N/A | 12,203 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,176 | 10,311 | SH | SOLE | N/A | 10,311 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,121 | 35,926 | SH | SOLE | N/A | 27,012 | 0 | 8,914 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,104 | 64,988 | SH | SOLE | N/A | 64,046 | 0 | 942 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,079 | 30,715 | SH | SOLE | N/A | 28,544 | 0 | 2,171 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,062 | 7,205 | SH | SOLE | N/A | 6,930 | 0 | 275 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 1,048 | 7,100 | SH | SOLE | N/A | 6,484 | 0 | 616 | |
VISA INC | COM CL A | 92826C839 | 1,048 | 8,755 | SH | SOLE | N/A | 8,655 | 0 | 100 | |
CISCO SYS INC | COM | 17275R102 | 991 | 23,103 | SH | SOLE | N/A | 23,103 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 973 | 17,752 | SH | SOLE | N/A | 16,301 | 0 | 1,451 | |
TORTOISE MLP FD INC | COM | 89148B101 | 960 | 60,051 | SH | SOLE | N/A | 55,968 | 0 | 4,083 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 957 | 53,839 | SH | SOLE | N/A | 49,961 | 0 | 3,878 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 895 | 5,144 | SH | SOLE | N/A | 4,714 | 0 | 430 | |
JOHNSON & JOHNSON | COM | 478160104 | 863 | 6,734 | SH | SOLE | N/A | 6,734 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 851 | 20,980 | SH | SOLE | N/A | 20,830 | 0 | 150 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 847 | 2,505 | SH | SOLE | N/A | 2,489 | 0 | 16 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 840 | 5,919 | SH | SOLE | N/A | 5,919 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 836 | 10,855 | SH | SOLE | N/A | 10,288 | 0 | 567 | |
HONEYWELL INTL INC | COM | 438516106 | 835 | 5,776 | SH | SOLE | N/A | 5,776 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 824 | 5,441 | SH | SOLE | N/A | 5,036 | 0 | 405 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 817 | 15,803 | SH | SOLE | N/A | 13,775 | 0 | 2,028 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 816 | 9,887 | SH | SOLE | N/A | 9,887 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 805 | 3,056 | SH | SOLE | N/A | 3,056 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 798 | 21,140 | SH | SOLE | N/A | 20,027 | 0 | 1,113 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 775 | 27,003 | SH | SOLE | N/A | 21,891 | 0 | 5,112 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 774 | 2,913 | SH | SOLE | N/A | 2,703 | 0 | 210 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 763 | 3,453 | SH | SOLE | N/A | 3,443 | 0 | 10 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 752 | 11,785 | SH | SOLE | N/A | 11,472 | 0 | 313 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 740 | 20,620 | SH | SOLE | N/A | 16,994 | 0 | 3,626 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 737 | 56,532 | SH | SOLE | N/A | 51,321 | 0 | 5,211 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 734 | 13,884 | SH | SOLE | N/A | 13,537 | 0 | 347 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 692 | 23,806 | SH | SOLE | N/A | 23,806 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 679 | 14,195 | SH | SOLE | N/A | 14,013 | 0 | 182 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 666 | 3,530 | SH | SOLE | N/A | 3,530 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 662 | 7,798 | SH | SOLE | N/A | 6,449 | 0 | 1,349 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 661 | 4,717 | SH | SOLE | N/A | 4,609 | 0 | 108 | |
WELLS FARGO & CO NEW | COM | 949746101 | 629 | 11,993 | SH | SOLE | N/A | 9,580 | 0 | 2,413 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 606 | 17,675 | SH | SOLE | N/A | 17,475 | 0 | 200 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 599 | 11,504 | SH | SOLE | N/A | 11,264 | 0 | 240 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 588 | 4,991 | SH | SOLE | N/A | 4,991 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 568 | 8,909 | SH | SOLE | N/A | 8,909 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K305 | 550 | 530 | SH | SOLE | N/A | 530 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 548 | 3,503 | SH | SOLE | N/A | 3,503 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 541 | 49,658 | SH | SOLE | N/A | 49,658 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 539 | 113,607 | SH | SOLE | N/A | 100,829 | 0 | 12,778 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 520 | 59,559 | SH | SOLE | N/A | 59,559 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 514 | 7,158 | SH | SOLE | N/A | 5,756 | 0 | 1,402 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 506 | 7,313 | SH | SOLE | N/A | 7,223 | 0 | 90 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 501 | 13,765 | SH | SOLE | N/A | 13,765 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 498 | 10,946 | SH | SOLE | N/A | 10,946 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 497 | 13,937 | SH | SOLE | N/A | 13,770 | 0 | 167 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 489 | 4,377 | SH | SOLE | N/A | 4,327 | 0 | 50 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 488 | 17,284 | SH | SOLE | N/A | 17,284 | 0 | 0 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 480 | 8,450 | SH | SOLE | N/A | 8,450 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 477 | 3,139 | SH | SOLE | N/A | 2,989 | 0 | 150 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 472 | 11,279 | SH | SOLE | N/A | 11,104 | 0 | 175 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 460 | 10,780 | SH | SOLE | N/A | 9,565 | 0 | 1,215 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 455 | 46,495 | SH | SOLE | N/A | 45,052 | 0 | 1,443 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 423 | 6,988 | SH | SOLE | N/A | 6,988 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 418 | 11,220 | SH | SOLE | N/A | 11,220 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 413 | 22,227 | SH | SOLE | N/A | 22,227 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 408 | 7,121 | SH | SOLE | N/A | 7,121 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 407 | 2,993 | SH | SOLE | N/A | 413 | 0 | 2,580 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 403 | 8,575 | SH | SOLE | N/A | 8,575 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 381 | 1,778 | SH | SOLE | N/A | 1,554 | 0 | 224 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 370 | 15,010 | SH | SOLE | N/A | 15,010 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 362 | 10,624 | SH | SOLE | N/A | 9,860 | 0 | 764 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 353 | 2,803 | SH | SOLE | N/A | 2,803 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 345 | 1,966 | SH | SOLE | N/A | 1,966 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 343 | 7,156 | SH | SOLE | N/A | 6,865 | 0 | 291 | |
MEDTRONIC INC | COM | 585055106 | 336 | 4,179 | SH | SOLE | N/A | 4,179 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 332 | 3,298 | SH | SOLE | N/A | 3,298 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 326 | 4,369 | SH | SOLE | N/A | 4,334 | 0 | 35 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 324 | 2,682 | SH | SOLE | N/A | 2,543 | 0 | 139 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 323 | 5,583 | SH | SOLE | N/A | 5,535 | 0 | 48 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 317 | 60,507 | SH | SOLE | N/A | 60,507 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 316 | 4,827 | SH | SOLE | N/A | 4,613 | 0 | 214 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 316 | 1,703 | SH | SOLE | N/A | 1,703 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 306 | 4,145 | SH | SOLE | N/A | 4,145 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 297 | 2,550 | SH | SOLE | N/A | 2,550 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 291 | 5,230 | SH | SOLE | N/A | 5,230 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 289 | 4,275 | SH | SOLE | N/A | 4,200 | 0 | 75 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 278 | 5,668 | SH | SOLE | N/A | 5,668 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 260 | 3,737 | SH | SOLE | N/A | 3,622 | 0 | 115 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 256 | 248 | SH | SOLE | N/A | 248 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 254 | 3,199 | SH | SOLE | N/A | 3,199 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 252 | 8,402 | SH | SOLE | N/A | 7,465 | 0 | 937 | |
BANK AMER CORP | COM | 060505104 | 249 | 8,282 | SH | SOLE | N/A | 8,282 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 246 | 18,274 | SH | SOLE | N/A | 18,274 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 226 | 2,266 | SH | SOLE | N/A | 2,266 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 221 | 3,903 | SH | SOLE | N/A | 3,903 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 218 | 1,135 | SH | SOLE | N/A | 1,135 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 210 | 145 | SH | SOLE | N/A | 145 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 209 | 4,665 | SH | SOLE | N/A | 4,665 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 209 | 9,906 | SH | SOLE | N/A | 9,906 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 209 | 7,498 | SH | SOLE | N/A | 7,053 | 0 | 445 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 207 | 11,535 | SH | SOLE | N/A | 0 | 0 | 11,535 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 203 | 5,543 | SH | SOLE | N/A | 2,764 | 0 | 2,779 | |
ADOBE SYS INC | COM | 00724F101 | 203 | 935 | SH | SOLE | N/A | 935 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 168 | 193,327 | SH | SOLE | N/A | 183,277 | 0 | 10,050 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 185 | 28,822 | SH | SOLE | N/A | 26,128 | 0 | 2,694 | |
CENTURYLINK INC | COM | 156700106 | 181 | 11,007 | SH | SOLE | N/A | 11,007 | 0 | 0 |