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 |
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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 |
ISHARES IBONDS | ETF | 46429B564 | 28,065 | 1,119,114 | SH | SOLE | 0 | 0 | 1,119,114 | ||
ISHARES RUSS | ETF | 464287473 | 1,070 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
ISHARES RUSSELL | ETF | 464287481 | 10,259 | 71,310 | SH | SOLE | 0 | 0 | 71,310 | ||
ISHARES S&P | ETF | 464287408 | 7,374 | 51,066 | SH | SOLE | 0 | 0 | 51,066 | ||
ISHARES TIPS | ETF | 464287176 | 6,874 | 60,407 | SH | SOLE | 0 | 0 | 60,407 | ||
UBS AG | ETF | 902641679 | 9,342 | 583,115 | SH | SOLE | 0 | 0 | 583,115 | ||
VANGUARD FSTE | ETF | 922042858 | 16,691 | 348,692 | SH | SOLE | 0 | 0 | 348,692 | ||
VANGUARD FTSE | ETF | 921943858 | 16,914 | 361,800 | SH | SOLE | 0 | 0 | 361,800 | ||
VANGUARD INFORMATION | ETF | 92204A702 | 1,072 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
VANGUARD TOTAL | ETF | 92203J407 | 14,087 | 226,695 | SH | SOLE | 0 | 0 | 226,695 | ||
ISHARES IBOXX | ETF | 464288513 | 1,488 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
ISHARES U S | ETF | 464288687 | 7,655 | 126,428 | SH | SOLE | 0 | 0 | 126,428 | ||
SPDR DOW | ETF | 78463X749 | 1,292 | 26,583 | SH | SOLE | 0 | 0 | 26,583 | ||
VANGUARD EXTENDED | ETF | 922908652 | 10,094 | 88,561 | SH | SOLE | 0 | 0 | 88,561 | ||
VANGUARD S&P | ETF | 922908363 | 8,486 | 33,709 | SH | SOLE | 0 | 0 | 33,709 | ||
VANGUARD SHORT | ETF | 922020805 | 591 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
ISHARES COHEN | ETF | 464287564 | 854 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
ISHARES MSCI | ETF | 464287465 | 7,192 | 124,593 | SH | SOLE | 0 | 0 | 124,593 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 6,028 | 29,733 | SH | SOLE | 0 | 0 | 29,733 | ||
SPDR BLOOMBERG | ETF | 78464A417 | 8,199 | 221,666 | SH | SOLE | 0 | 0 | 221,666 | ||
VANGUARD GLOBAL | ETF | 922042676 | 3,186 | 50,823 | SH | SOLE | 0 | 0 | 50,823 | ||
WISDOMTREE U S | ETF | 97717W307 | 5,300 | 110,548 | SH | SOLE | 0 | 0 | 110,548 | ||
MANULIFE FINANCIAL | COM | 56501R106 | 5 | 236 | SH | SOLE | 0 | 0 | 236 | ||
NORTHERN TRUST CORP | COM | 665859104 | 281 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
VANGUARD REIT | ETF | 922908553 | 2,485 | 30,514 | SH | SOLE | 0 | 0 | 30,514 | ||
ISHARES CORE | ETF | 464287150 | 1,193 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
ISHARES NATIONAL | ETF | 464288414 | 500 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
NUVEEN AMT | ETF | 670657105 | 38 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ACCO BRANDS | COM | 00081T108 | 6 | 502 | SH | SOLE | 0 | 0 | 502 | ||
AT&T INC | COM | 00206R102 | 272 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
FRONTIER COMMUNICATIONS | COM | 35906A306 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INGEVITY CORP | COM | 45688C107 | 14 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 116 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
SPDR GOLD | COM | 78463V107 | 18 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ROCKWELL COLLINS | COM | 774341101 | 36 | 269 | SH | SOLE | 0 | 0 | 269 | ||
SCHWAB US | ETF | 808524300 | 14,515 | 222,253 | SH | SOLE | 0 | 0 | 222,253 | ||
VANGUARD MID | ETF | 922908512 | 10,156 | 82,653 | SH | SOLE | 0 | 0 | 82,653 | ||
VANGUARD SMALL | ETF | 922908595 | 9,436 | 63,049 | SH | SOLE | 0 | 0 | 63,049 | ||
SPDR PORTFOLIO | ETF | 78464A805 | 1,768 | 51,990 | SH | SOLE | 0 | 0 | 51,990 | ||
SPDR NUVEEN | ETF | 78464A284 | 266 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
ISHARES GLOBAL | ETF | 464287572 | 242 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
DOWDUPONT INC | COM | 26078J100 | 9 | 128 | SH | SOLE | 0 | 0 | 128 | ||
INTEL CORP | COM | 458140100 | 12 | 275 | SH | SOLE | 0 | 0 | 275 | ||
KIMBERLY CLARK | COM | 494368103 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRAFT HEINZ | COM | 500754106 | 27 | 345 | SH | SOLE | 0 | 0 | 345 | ||
MERCK & COMPANY | COM | 58933Y105 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 42 | 978 | SH | SOLE | 0 | 0 | 978 | ||
PFIZER INC | COM | 717081103 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROCTER & GAMBLE | COM | 742718109 | 110 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
VANGUARD EMERGING | ETF | 921946885 | 153 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
WALGREENS BOOTS | COM | 931427108 | 1,068 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
ISHARES NEW YORK | ETF | 464288323 | 128 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
COLONY NORTHSTAR | COM | 19625W104 | 296 | 27,047 | SH | SOLE | 0 | 0 | 27,047 | ||
AMAZON COM | COM | 023135106 | 187 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NETFLIX INC | COM | 64110L106 | 47 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ABBOTT LABORATORIES | COM | 002824100 | 260 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
ABBVIE INC | COM | 00287Y109 | 424 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
STARBUCKS CORP | COM | 855244109 | 23 | 392 | SH | SOLE | 0 | 0 | 392 | ||
EXXON MOBIL | COM | 30231G102 | 64 | 741 | SH | SOLE | 0 | 0 | 741 | ||
SECTOR CONSUMER | ETF | 81369Y308 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTHERN COMPANY | COM | 842587107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
U S BANCORP DE | COM | 902973304 | 67 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
WAL-MART STORES | COM | 931142103 | 54 | 538 | SH | SOLE | 0 | 0 | 538 | ||
VANGUARD RUSSELL | ETF | 92206C649 | 159 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
3M COMPANY | COM | 88579Y101 | 39 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ALLSTATE CORP | COM | 020002101 | 307 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ALPHABET INC | COM | 02079K107 | 276 | 249 | SH | SOLE | 0 | 0 | 249 | ||
APPLE INC | COM | 037833100 | 841 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
BECTON DICKINSON | COM | 075887109 | 38 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BLACKROCK INC | COM | 09247X101 | 87 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CVS HEALTH | COM | 126650100 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ECOLAB INC | COM | 278865100 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 75 | 282 | SH | SOLE | 0 | 0 | 282 | ||
HONEYWELL INTL | COM | 438516106 | 102 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ILLINOIS TOOL | COM | 452308109 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 73 | 515 | SH | SOLE | 0 | 0 | 515 | ||
MCDONALDS CORP | COM | 580135101 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 49 | 416 | SH | SOLE | 0 | 0 | 416 | ||
POWERSHARES QQQ | ETF | 73935A104 | 228 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
SCHWAB CHARLES | COM | 808513105 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEABOARD CORP | COM | 811543107 | 16 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR S&P | ETF | 78462F103 | 114 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
THERMO FISHER | COM | 883556102 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HERSHEY COMPANY | COM | 427866108 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BARRICK GOLD | COM | 067901108 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
HECLA MINING | COM | 422704106 | 9 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
NEWMONT MINING | COM | 651639106 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BANK AMERICA | COM | 060505104 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOME DEPOT | COM | 437076102 | 44 | 232 | SH | SOLE | 0 | 0 | 232 | ||
MICROSOFT CORP | COM | 594918104 | 42 | 479 | SH | SOLE | 0 | 0 | 479 | ||
SECTOR FINANCIAL | ETF | 81369Y605 | 15 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ISHARES 7-10YR | ETF | 464287440 | 48 | 464 | SH | SOLE | 0 | 0 | 464 | ||
WALT DISNEY | COM | 254687106 | 94 | 858 | SH | SOLE | 0 | 0 | 858 | ||
INTL BUSINESS | COM | 459200101 | 25 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CHEVRON CORP | COM | 166764100 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NEXTERA ENERGY | COM | 65339F101 | 330 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
TRI CONTINENTAL | ETF | 895436103 | 67 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
XCEL ENERGY | COM | 98389B100 | 138 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
FIDELITY MSCI | ETF | 316092600 | 60 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
FIRST TRUST | ETF | 33734X846 | 30 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
GLOBAL X | ETF | 37954Y855 | 29 | 724 | SH | SOLE | 0 | 0 | 724 | ||
POWERSHARES GLOBAL | ETF | 73936T615 | 30 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
POWERSHARES S&P | ETF | 73937B886 | 79 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
SPDR SERIES | ETF | 78464A870 | 33 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ACCENTURE PLC | COM | G1151C101 | 55 | 348 | SH | SOLE | 0 | 0 | 348 | ||
FRANKLIN RESOURCES | COM | 354613101 | 848 | 19,309 | SH | SOLE | 0 | 0 | 19,309 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 24 | 210 | SH | SOLE | 0 | 0 | 210 | ||
VODAFONE GROUP | COM | 92857W308 | 5 | 164 | SH | SOLE | 0 | 0 | 164 | ||
COSTCO WHOLESALE | COM | 22160K105 | 93 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ZIMMER BIOMET | COM | 98956P102 | 27 | 217 | SH | SOLE | 0 | 0 | 217 | ||
GOLD FIELDS | COM | 38059T106 | 7 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
SIBANYE STILLWATER | COM | 825724206 | 3 | 723 | SH | SOLE | 0 | 0 | 723 | ||
EPR PROPERTIES | COM | 26884U109 | 13 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ANGLOGOLD ASHANTI | COM | 035128206 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MB FINANCIAL | COM | 55264U108 | 33 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AMERICAN EXPRESS | COM | 025816109 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORNING INC | COM | 219350105 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EMERSON ELECTRIC | COM | 291011104 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EOG RESOURCES | COM | 26875P101 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FACEBOOK INC | COM | 30303M102 | 36 | 194 | SH | SOLE | 0 | 0 | 194 | ||
GRUBHUB INC | COM | 400110102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HILLENBRAND INC | COM | 431571108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOCKHEED MARTIN | COM | 539830109 | 32 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONSANTO COMPANY | COM | 61166W101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISA INC | COM | 92826C839 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLCARE HEALTHPLANS | COM | 94946T106 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN AIRLINES | COM | 02376R102 | 9 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 134 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
CLOROX COMPANY | COM | 189054109 | 117 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EDISON INTL | COM | 281020107 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEWS CORP | COM | 65249B109 | 9 | 553 | SH | SOLE | 0 | 0 | 553 | ||
NRG ENERGY | COM | 629377508 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TWENTY FIRST | COM | 90130A101 | 80 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
DEUTSCHE MUNICIPAL | ETF | 25160C106 | 71 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CARNIVAL PLC | COM | 14365C103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUVEEN SELECT | ETF | 67061T101 | 15 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
BOARDWALK PIPELINE | ETF | 096627104 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DEERE & COMPANY | COM | 244199105 | 33 | 208 | SH | SOLE | 0 | 0 | 208 | ||
DIAGEO PLC | COM | 25243Q205 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ENBRIDGE ENERGY | ETF | 29250R106 | 17 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ENERGY TRANSFER | ETF | 29278N103 | 23 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ENTERPRISE PRODUCTS | ETF | 293792107 | 55 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MAGELLAN MIDSTREAM | ETF | 559080106 | 121 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
NATURAL RESOURCE | COM | 63900P608 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PHILIP MORRIS | COM | 718172109 | 77 | 748 | SH | SOLE | 0 | 0 | 748 | ||
PLAINS ALL | ETF | 726503105 | 40 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
GOLDCORP INC | COM | 380956409 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BRIGHTHOUSE FINANCIAL | COM | 10922N103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
METLIFE INC | COM | 59156R108 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BLACKSTONE GROUP | ETF | 09253U108 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BP PLC | COM | 055622104 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
H&E EQUIPMENT | COM | 404030108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH | COM | 780259107 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PRAXAIR INC | COM | 74005P104 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CITIGROUP INC | COM | 172967424 | 20 | 270 | SH | SOLE | 0 | 0 | 270 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 26 | 199 | SH | SOLE | 0 | 0 | 199 | ||
DANAHER CORP | COM | 235851102 | 53 | 558 | SH | SOLE | 0 | 0 | 558 | ||
FORTIVE CORP | COM | 34959J108 | 20 | 277 | SH | SOLE | 0 | 0 | 277 | ||
POWERSHARES DYNAMIC | ETF | 73935X286 | 102 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
CALIFORNIA RESOURCES | COM | 13057Q206 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 80 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
CONSOLIDATED EDISON | COM | 209115104 | 20 | 244 | SH | SOLE | 0 | 0 | 244 | ||
DUKE ENERGY | COM | 26441C204 | 15 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ENBRIDGE INC | COM | 29250N105 | 10 | 259 | SH | SOLE | 0 | 0 | 259 | ||
NISOURCE INC | COM | 65473P105 | 22 | 912 | SH | SOLE | 0 | 0 | 912 | ||
CISCO SYSTEMS | COM | 17275R102 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ARMADA HOFFLER | COM | 04208T108 | 12 | 885 | SH | SOLE | 0 | 0 | 885 | ||
BORG WARNER | COM | 099724106 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
DISCOVER FINANCIAL | COM | 254709108 | 96 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FORD MOTOR | COM | 345370860 | 4 | 342 | SH | SOLE | 0 | 0 | 342 | ||
MORGAN STANLEY | COM | 617446448 | 132 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FLEXSHARES MORNINGSTAR | ETF | 33939L100 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WESTAR ENERGY INC | COM | 95709T100 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CELGENE CORP | COM | 151020104 | 89 | 859 | SH | SOLE | 0 | 0 | 859 | ||
QUALCOMM INC | COM | 747525103 | 76 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
ALTRIA GROUP | COM | 02209S103 | 56 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ESSENDANT INC | COM | 296689102 | 6 | 660 | SH | SOLE | 0 | 0 | 660 | ||
UNILEVER N V | COM | 904784709 | 53 | 952 | SH | SOLE | 0 | 0 | 952 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 20 | 154 | SH | SOLE | 0 | 0 | 154 | ||
UNITED PARCEL | COM | 911312106 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WELLS FARGO & CO | COM | 949746101 | 12 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ETFS PHYSICAL | ETF | 26922W109 | 18 | 274 | SH | SOLE | 0 | 0 | 274 | ||
MOSAIC COMPANY | COM | 61945C103 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
COEUR MINING | COM | 192108504 | 7 | 992 | SH | SOLE | 0 | 0 | 992 | ||
TESLA INC | COM | 88160R101 | 20 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CATERPILLAR INC | COM | 149123101 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PIMCO ACTIVE | ETF | 72201R775 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TWITTER INC | COM | 90184L102 | 4 | 165 | SH | SOLE | 0 | 0 | 165 |