Business Operations Manager

0001689024-18-000003.txt : 20180418 0001689024-18-000003.hdr.sgml : 20180418 20180418150043 ACCESSION NUMBER: 0001689024-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180418 DATE AS OF CHANGE: 20180418 EFFECTIVENESS DATE: 20180418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Guidant Wealth Advisors CENTRAL INDEX KEY: 0001689024 IRS NUMBER: 364042058 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17551 FILM NUMBER: 18761027 BUSINESS ADDRESS: STREET 1: 35 WEST SLADE STREEET CITY: PALATINE STATE: IL ZIP: 60015 BUSINESS PHONE: 847-330-9911 MAIL ADDRESS: STREET 1: 35 WEST SLADE STREEET CITY: PALATINE STATE: IL ZIP: 60015 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001689024 XXXXXXXX 03-31-2018 03-31-2018 true 1 RESTATEMENT Guidant Wealth Advisors

35 WEST SLADE STREEET PALATINE IL 60015

13F HOLDINGS REPORT 028-17551 N Brian Gosell Business Operations Manager 847-330-9911 Brian Gosell Palatine IL 04-18-2018 0 274 221019 false INFORMATION TABLE 2 GuidantWealth03312018b.xml 3M COMPANY COM 88579Y101 36 173 SH SOLE 0 0 173 ABBVIE INC COM 00287Y109 392 4292 SH SOLE 0 0 4292 ACCENTURE PLC COM G1151C101 52 358 SH SOLE 0 0 358 ACTIVISION BLIZZARD COM 00507V109 1 18 SH SOLE 0 0 18 ALLEGION PUBLIC COM G0176J109 0 6 SH SOLE 0 0 6 ALLIANT ENERGY COM 018802108 0 10 SH SOLE 0 0 10 ALPHABET INC COM 02079K107 257 255 SH SOLE 0 0 255 AMAZON COM COM 023135106 74 54 SH SOLE 0 0 54 AMERICAN ELECTRIC COM 025537101 0 9 SH SOLE 0 0 9 AMERICAN EXPRESS COM 025816109 19 212 SH SOLE 0 0 212 AMERICAN TOWER COM 03027X100 1 7 SH SOLE 0 0 7 AMGEN INC COM 031162100 1 10 SH SOLE 0 0 10 ANSYS INC COM 03662Q105 0 5 SH SOLE 0 0 5 ANTHEM INC COM 036752103 0 4 SH SOLE 0 0 4 AON PLC COM G0408V102 0 6 SH SOLE 0 0 6 APPLE INC COM 037833100 813 4882 SH SOLE 0 0 4882 APPLIED MATERIALS COM 038222105 1 23 SH SOLE 0 0 23 ARCHER DANIELS COM 039483102 0 14 SH SOLE 0 0 14 AT&T INC COM 00206R102 232 6610 SH SOLE 0 0 6610 AVALONBAY COMMNTYS COM 053484101 0 3 SH SOLE 0 0 3 BANK AMERICA COM 060505104 17 610 SH SOLE 0 0 610 BERKSHIRE HATHAWAY COM 084670702 5214 26742 SH SOLE 0 0 26742 BLACKROCK INC COM 09247X101 86 167 SH SOLE 0 0 167 BORG WARNER COM 099724106 4 97 SH SOLE 0 0 97 CAPITAL ONE COM 14040H105 0 10 SH SOLE 0 0 10 CARDINAL HEALTH COM 14149Y108 0 13 SH SOLE 0 0 13 CATERPILLAR INC COM 149123101 4 34 SH SOLE 0 0 34 CBRE GROUP COM 12504L109 0 10 SH SOLE 0 0 10 CERNER CORP COM 156782104 0 14 SH SOLE 0 0 14 CINCINNATI FINL COM 172062101 0 9 SH SOLE 0 0 9 CISCO SYSTEMS COM 17275R102 7 182 SH SOLE 0 0 182 CITIGROUP INC COM 172967424 20 302 SH SOLE 0 0 302 CITRIX SYSTEMS INC COM 177376100 0 9 SH SOLE 0 0 9 CME GROUP COM 12572Q105 0 6 SH SOLE 0 0 6 COCA COLA COMPANY COM 191216100 2 49 SH SOLE 0 0 49 CONSOLIDATED EDISON COM 209115104 19 251 SH SOLE 0 0 251 CONSTELLATION BRANDS COM 21036P108 0 3 SH SOLE 0 0 3 COSTCO WHOLESALE COM 22160K105 91 500 SH SOLE 0 0 500 CROWN CASTLE COM 22822V101 0 8 SH SOLE 0 0 8 CSX CORP COM 126408103 0 16 SH SOLE 0 0 16 DANAHER CORP COM 235851102 54 571 SH SOLE 0 0 571 DEERE & COMPANY COM 244199105 32 213 SH SOLE 0 0 213 DENTSPLY SIRONA COM 24906P109 0 15 SH SOLE 0 0 15 DISCOVER FINANCIAL COM 254709108 87 1261 SH SOLE 0 0 1261 DOLLAR GENERAL COM 256677105 0 6 SH SOLE 0 0 6 EATON CORP COM G29183103 0 6 SH SOLE 0 0 6 EBAY INC COM 278642103 1 27 SH SOLE 0 0 27 ECOLAB INC COM 278865100 14 105 SH SOLE 0 0 105 EDISON INTL COM 281020107 13 208 SH SOLE 0 0 208 ELECTRONIC ARTS COM 285512109 1 9 SH SOLE 0 0 9 EMERSON ELECTRIC COM 291011104 20 308 SH SOLE 0 0 308 EQUITY RESIDENTIAL COM 29476L107 0 10 SH SOLE 0 0 10 EXELON CORP COM 30161N101 0 18 SH SOLE 0 0 18 FACEBOOK INC COM 30303M102 34 220 SH SOLE 0 0 220 FASTENAL COMPANY COM 311900104 0 10 SH SOLE 0 0 10 FEDEX CORP COM 31428X106 67 285 SH SOLE 0 0 285 FIRSTENERGY CORP COM 337932107 0 14 SH SOLE 0 0 14 FMC CORP COM 302491303 0 5 SH SOLE 0 0 5 FORTIVE CORP COM 34959J108 21 282 SH SOLE 0 0 282 GARMIN LTD COM H2906T109 0 7 SH SOLE 0 0 7 GENERAL DYNAMICS COM 369550108 0 3 SH SOLE 0 0 3 GENERAL ELECTRIC COM 369604103 1 123 SH SOLE 0 0 123 GENERAL MOTORS COM 37045V100 0 21 SH SOLE 0 0 21 GENUINE PARTS COMPANY COM 372460105 0 5 SH SOLE 0 0 5 GILEAD SCIENCES COM 375558103 1 21 SH SOLE 0 0 21 GOLDMAN SACHS GROUP INC COM 38141G104 1 5 SH SOLE 0 0 5 GOODYEAR TIRE COM 382550101 0 15 SH SOLE 0 0 15 HARRIS CORP COM 413875105 0 3 SH SOLE 0 0 3 HARTFORD FINANCIAL COM 416515104 0 14 SH SOLE 0 0 14 HEWLETT PACKARD COM 42824C109 1 62 SH SOLE 0 0 62 HOME DEPOT COM 437076102 42 246 SH SOLE 0 0 246 HONEYWELL INTL COM 438516106 95 670 SH SOLE 0 0 670 INTEL CORP COM 458140100 16 334 SH SOLE 0 0 334 INTL BUSINESS COM 459200101 25 171 SH SOLE 0 0 171 INTL FLAVOR & FRAGRANCE COM 459506101 0 5 SH SOLE 0 0 5 JOHNSON & JOHNSON ETF 478160104 68 546 SH SOLE 0 0 546 JPMORGAN CHASE ETF 46625H100 4 38 SH SOLE 0 0 38 KINDER MORGAN ETF 49456B101 148 9978 SH SOLE 0 0 9978 L BRANDS ETF 501797104 0 11 SH SOLE 0 0 11 LENNAR CORP ETF 526057104 0 8 SH SOLE 0 0 8 LKQ CORP ETF 501889208 0 11 SH SOLE 0 0 11 LYONDELLBASELL INDUSTRIE ETF N53745100 0 9 SH SOLE 0 0 9 MARSH & MCLENNAN ETF 571748102 0 12 SH SOLE 0 0 12 MASCO CORP ETF 574599106 0 13 SH SOLE 0 0 13 MCDONALDS CORP ETF 580135101 17 110 SH SOLE 0 0 110 MCKESSON CORP ETF 58155Q103 0 6 SH SOLE 0 0 6 MEDTRONIC PLC ETF G5960L103 1 21 SH SOLE 0 0 21 MICROSOFT CORP ETF 594918104 49 561 SH SOLE 0 0 561 MOLSON COORS BREWING ETF 60871R209 0 8 SH SOLE 0 0 8 MONDELEZ INTERNATIONAL ETF 609207105 40 1003 SH SOLE 0 0 1003 MONSANTO COMPANY ETF 61166W101 12 107 SH SOLE 0 0 107 NETFLIX INC ETF 64110L106 29 105 SH SOLE 0 0 105 NEXTERA ENERGY ETF 65339F101 288 1776 SH SOLE 0 0 1776 NIKE INC ETF 654106103 1 17 SH SOLE 0 0 17 NORTHROP GRUMMAN ETF 666807102 0 2 SH SOLE 0 0 2 NRG ENERGY ETF 629377508 0 22 SH SOLE 0 0 22 O REILLY AUTOMOTIVE ETF 67103H107 0 2 SH SOLE 0 0 2 ORACLE CORP ETF 68389X105 1 43 SH SOLE 0 0 43 PEPSICO INC ETF 713448108 46 434 SH SOLE 0 0 434 PFIZER INC ETF 717081103 20 577 SH SOLE 0 0 577 PHILIP MORRIS ETF 718172109 74 767 SH SOLE 0 0 767 PNC FINANCIAL ETF 693475105 1 8 SH SOLE 0 0 8 PPG INDUSTRIES ETF 693506107 0 7 SH SOLE 0 0 7 PRAXAIR INC ETF 74005P104 4 35 SH SOLE 0 0 35 PRICE T ETF 74144T108 0 7 SH SOLE 0 0 7 PROCTER & GAMBLE ETF 742718109 96 1241 SH SOLE 0 0 1241 PROLOGIS INC ETF 74340W103 0 12 SH SOLE 0 0 12 PUBLIC STORAGE ETF 74460D109 0 3 SH SOLE 0 0 3 RAYTHEON COMPANY ETF 755111507 0 4 SH SOLE 0 0 4 RED HAT INC ETF 756577102 1 7 SH SOLE 0 0 7 RESMED INC ETF 761152107 0 9 SH SOLE 0 0 9 ROPER TECHNOLOGIES ETF 776696106 0 2 SH SOLE 0 0 2 ROYAL CARIBBEAN ETF V7780T103 0 4 SH SOLE 0 0 4 SMUCKER JM ETF 832696405 0 5 SH SOLE 0 0 5 SNAP ON INC ETF 833034101 0 3 SH SOLE 0 0 3 SOUTHERN COMPANY ETF 842587107 9 217 SH SOLE 0 0 217 STANLEY BLACK ETF 854502101 0 4 SH SOLE 0 0 4 STARBUCKS CORP ETF 855244109 23 411 SH SOLE 0 0 411 STRYKER CORP ETF 863667101 1 7 SH SOLE 0 0 7 SUNTRUST BANKS ETF 867914103 0 13 SH SOLE 0 0 13 THERMO FISHER ETF 883556102 21 107 SH SOLE 0 0 107 TJX COMPANIES ETF 872540109 0 10 SH SOLE 0 0 10 TWENTY FIRST ETF 90130A101 81 2246 SH SOLE 0 0 2246 U S BANCORP DE ETF 902973304 61 1246 SH SOLE 0 0 1246 UNION PACIFIC CORP ETF 907818108 1 11 SH SOLE 0 0 11 UNITED PARCEL ETF 911312106 21 208 SH SOLE 0 0 208 UNITED RENTALS ETF 911363109 0 2 SH SOLE 0 0 2 UNITED TECHNOLOGIES ETF 913017109 20 164 SH SOLE 0 0 164 UNITEDHEALTH GROUP ETF 91324P102 24 112 SH SOLE 0 0 112 UNUM GROUP ETF 91529Y106 0 14 SH SOLE 0 0 14 VENTAS INC ETF 92276F100 0 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS ETF 92343V104 97 2071 SH SOLE 0 0 2071 VERTEX PHARM ETF 92532F100 1 7 SH SOLE 0 0 7 VISA INC ETF 92826C839 14 122 SH SOLE 0 0 122 WALMART INC ETF 931142103 47 557 SH SOLE 0 0 557 WALT DISNEY ETF 254687106 86 877 SH SOLE 0 0 877 WESTROCK COMPANY ETF 96145D105 0 8 SH SOLE 0 0 8 WILLIS TOWERS ETF G96629103 0 5 SH SOLE 0 0 5 YUM BRANDS INC ETF 988498101 0 7 SH SOLE 0 0 7 ISHARES IBONDS ETF 46429B564 30558 1229475 SH SOLE 0 0 1229475 ISHARES RUSS ETF 464287473 1001 11842 SH SOLE 0 0 11842 ISHARES RUSSELL ETF 464287481 9818 71176 SH SOLE 0 0 71176 ISHARES S&P ETF 464287408 6954 50805 SH SOLE 0 0 50805 ISHARES TIPS ETF 464287176 7663 67897 SH SOLE 0 0 67897 UBS AG ETF 902641679 9961 628071 SH SOLE 0 0 628071 VANGUARD FSTE ETF 922042858 16453 355451 SH SOLE 0 0 355451 VANGUARD FTSE ETF 921943858 16199 366781 SH SOLE 0 0 366781 VANGUARD INFORMATION ETF 92204A702 1016 6093 SH SOLE 0 0 6093 VANGUARD TOTAL ETF 92203J407 14629 240978 SH SOLE 0 0 240978 ISHARES IBOXX ETF 464288513 1429 15237 SH SOLE 0 0 15237 ISHARES U S ETF 464288687 7394 129914 SH SOLE 0 0 129914 SPDR DOW ETF 78463X749 1276 27943 SH SOLE 0 0 27943 VANGUARD EXTENDED ETF 922908652 10630 97580 SH SOLE 0 0 97580 VANGUARD S&P ETF 922908363 7850 33196 SH SOLE 0 0 33196 VANGUARD SHORT ETF 922020805 588 12041 SH SOLE 0 0 12041 SPDR NUVEEN ETF 78464A284 264 4756 SH SOLE 0 0 4756 VANGUARD GLOBAL ETF 922042676 3273 54364 SH SOLE 0 0 54364 VANGUARD REAL ETF 922908553 2629 35324 SH SOLE 0 0 35324 VANGUARD SMALL ETF 922908595 9716 68171 SH SOLE 0 0 68171 ISHARES COHEN COM 464287564 787 8567 SH SOLE 0 0 8567 ISHARES MSCI ETF 464287465 6882 124422 SH SOLE 0 0 124422 SPDR BLOOMBERG ETF 78464A417 8424 236580 SH SOLE 0 0 236580 WISDOMTREE U S ETF 97717W307 4889 110373 SH SOLE 0 0 110373 MANULIFE FINANCIAL ETF 56501R106 4 236 SH SOLE 0 0 236 NORTHERN TRUST CORP ETF 665859104 278 2744 SH SOLE 0 0 2744 ISHARES CORE COM 464287150 1074 7793 SH SOLE 0 0 7793 ISHARES NATIONAL ETF 464288414 492 4533 SH SOLE 0 0 4533 SCHWAB US ETF 808524300 12701 206884 SH SOLE 0 0 206884 NUVEEN AMT ETF 670657105 36 2816 SH SOLE 0 0 2816 ACCO BRANDS COM 00081T108 6 502 SH SOLE 0 0 502 FRONTIER COMMUNICATIONS COM 35906A306 0 24 SH SOLE 0 0 24 INGEVITY CORP COM 45688C107 14 198 SH SOLE 0 0 198 SPDR GOLD ETF 78463V107 18 149 SH SOLE 0 0 149 ROCKWELL COLLINS ETF 774341101 36 269 SH SOLE 0 0 269 VANGUARD MID ETF 922908512 9955 85194 SH SOLE 0 0 85194 SPDR PORTFOLIO ETF 78464A805 1298 40407 SH SOLE 0 0 40407 ISHARES GLOBAL COM 464287572 229 5393 SH SOLE 0 0 5393 DOWDUPONT INC COM 26078J100 7 128 SH SOLE 0 0 128 KIMBERLY CLARK ETF 494368103 10 100 SH SOLE 0 0 100 KRAFT HEINZ ETF 500754106 20 345 SH SOLE 0 0 345 MERCK & COMPANY ETF 58933Y105 15 300 SH SOLE 0 0 300 VANGUARD EMERGING ETF 921946885 148 1905 SH SOLE 0 0 1905 WALGREENS BOOTS ETF 931427108 913 14469 SH SOLE 0 0 14469 ISHARES NEW YORK ETF 464288323 126 2314 SH SOLE 0 0 2314 COLONY NORTHSTAR COM 19625W104 150 27047 SH SOLE 0 0 27047 ABBOTT LABORATORIES COM 002824100 258 4435 SH SOLE 0 0 4435 EXXON MOBIL COM 30231G102 54 741 SH SOLE 0 0 741 SECTOR CONSUMER ETF 81369Y308 51 1000 SH SOLE 0 0 1000 VANGUARD RUSSELL ETF 92206C649 150 1421 SH SOLE 0 0 1421 ALLSTATE CORP COM 020002101 283 3029 SH SOLE 0 0 3029 BECTON DICKINSON COM 075887109 37 175 SH SOLE 0 0 175 CVS HEALTH COM 126650100 7 125 SH SOLE 0 0 125 ILLINOIS TOOL COM 452308109 15 100 SH SOLE 0 0 100 POWERSHARES QQQ ETF 73935A104 218 1406 SH SOLE 0 0 1406 SCHWAB CHARLES ETF 808513105 10 200 SH SOLE 0 0 200 SEABOARD CORP ETF 811543107 16 4 SH SOLE 0 0 4 SPDR S&P ETF 78462F103 108 1267 SH SOLE 0 0 1267 VALERO ENERGY CORP ETF 91913Y100 13 150 SH SOLE 0 0 150 HERSHEY COMPANY COM 427866108 9 100 SH SOLE 0 0 100 MOTOROLA SOLUTIONS ETF 620076307 5 57 SH SOLE 0 0 57 BARRICK GOLD COM 067901108 1 140 SH SOLE 0 0 140 HECLA MINING COM 422704106 9 2485 SH SOLE 0 0 2485 NEWMONT MINING ETF 651639106 2 73 SH SOLE 0 0 73 SECTOR FINANCIAL ETF 81369Y605 15 557 SH SOLE 0 0 557 ISHARES 7-10YR COM 464287440 47 464 SH SOLE 0 0 464 WESTAR ENERGY INC ETF 95709T100 4 84 SH SOLE 0 0 84 CHEVRON CORP COM 166764100 5 52 SH SOLE 0 0 52 TRI CONTINENTAL ETF 895436103 63 2463 SH SOLE 0 0 2463 XCEL ENERGY ETF 98389B100 131 2934 SH SOLE 0 0 2934 FIDELITY MSCI COM 316092600 58 1318 SH SOLE 0 0 1318 FIRST TRUST COM 33734X846 31 1287 SH SOLE 0 0 1287 GLOBAL X COM 37954Y855 25 779 SH SOLE 0 0 779 POWERSHARES GLOBAL ETF 73936T615 28 2244 SH SOLE 0 0 2244 POWERSHARES S&P ETF 73937B860 123 1977 SH SOLE 0 0 1977 SPDR SERIES ETF 78464A870 32 450 SH SOLE 0 0 450 FRANKLIN RESOURCES COM 354613101 645 19309 SH SOLE 0 0 19309 PRUDENTIAL FINANCIAL ETF 744320102 21 210 SH SOLE 0 0 210 VODAFONE GROUP ETF 92857W308 4 164 SH SOLE 0 0 164 ZIMMER BIOMET ETF 98956P102 23 217 SH SOLE 0 0 217 GOLD FIELDS COM 38059T106 7 1838 SH SOLE 0 0 1838 SIBANYE STILLWATER ETF 825724206 2 723 SH SOLE 0 0 723 EPR PROPERTIES COM 26884U109 11 212 SH SOLE 0 0 212 ANGLOGOLD ASHANTI COM 035128206 1 118 SH SOLE 0 0 118 MB FINANCIAL ETF 55264U108 30 750 SH SOLE 0 0 750 CORNING INC COM 219350105 5 200 SH SOLE 0 0 200 EOG RESOURCES COM 26875P101 20 200 SH SOLE 0 0 200 GRUBHUB INC COM 400110102 9 100 SH SOLE 0 0 100 HILLENBRAND INC COM 431571108 4 100 SH SOLE 0 0 100 LOCKHEED MARTIN ETF 539830109 33 100 SH SOLE 0 0 100 WELLCARE HEALTHPLANS ETF 94946T106 18 100 SH SOLE 0 0 100 AMERICAN AIRLINES COM 02376R102 8 178 SH SOLE 0 0 178 CENTERPOINT ENERGY COM 15189T107 128 4779 SH SOLE 0 0 4779 CLOROX COMPANY COM 189054109 102 800 SH SOLE 0 0 800 NEWS CORP ETF 65249B109 8 553 SH SOLE 0 0 553 DEUTSCHE MUNICIPAL COM 25160C106 67 6000 SH SOLE 0 0 6000 CARNIVAL PLC COM 14365C103 3 50 SH SOLE 0 0 50 NUVEEN SELECT ETF 67061T101 14 1498 SH SOLE 0 0 1498 BOARDWALK PIPELINE COM 096627104 6 600 SH SOLE 0 0 600 DIAGEO PLC COM 25243Q205 20 150 SH SOLE 0 0 150 ENBRIDGE ENERGY COM 29250R106 11 1200 SH SOLE 0 0 1200 ENERGY TRANSFER COM 29278N103 19 1200 SH SOLE 0 0 1200 ENTERPRISE PRODUCTS COM 293792107 48 2000 SH SOLE 0 0 2000 MAGELLAN MIDSTREAM ETF 559080106 96 1675 SH SOLE 0 0 1675 NATURAL RESOURCE ETF 63900P608 2 80 SH SOLE 0 0 80 PLAINS ALL ETF 726503105 38 1800 SH SOLE 0 0 1800 GOLDCORP INC COM 380956409 10 750 SH SOLE 0 0 750 BRIGHTHOUSE FINANCIAL COM 10922N103 0 8 SH SOLE 0 0 8 METLIFE INC ETF 59156R108 4 91 SH SOLE 0 0 91 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 ETF 780259107 6 108 SH SOLE 0 0 108 TRAVELERS COMPANIES ETF 89417E109 26 199 SH SOLE 0 0 199 POWERSHARES DYNAMIC ETF 73935X286 93 1691 SH SOLE 0 0 1691 CALIFORNIA RESOURCES COM 13057Q206 1 63 SH SOLE 0 0 63 OCCIDENTAL PETROLEUM ETF 674599105 69 1076 SH SOLE 0 0 1076 DUKE ENERGY COM 26441C204 14 188 SH SOLE 0 0 188 ENBRIDGE INC COM 29250N105 7 259 SH SOLE 0 0 259 NISOURCE INC ETF 65473P105 21 912 SH SOLE 0 0 912 ARMADA HOFFLER COM 04208T108 11 885 SH SOLE 0 0 885 FORD MOTOR COM 345370860 3 342 SH SOLE 0 0 342 MORGAN STANLEY ETF 617446448 131 2500 SH SOLE 0 0 2500 FLEXSHARES MORNINGSTAR COM 33939L100 16 150 SH SOLE 0 0 150 CELGENE CORP COM 151020104 69 802 SH SOLE 0 0 802 QUALCOMM INC ETF 747525103 61 1152 SH SOLE 0 0 1152 ALTRIA GROUP COM 02209S103 48 797 SH SOLE 0 0 797 ESSENDANT INC COM 296689102 4 660 SH SOLE 0 0 660 UNILEVER N V ETF 904784709 52 952 SH SOLE 0 0 952 WELLS FARGO & CO ETF 949746101 10 205 SH SOLE 0 0 205 ETFS PHYSICAL COM 26922W109 17 274 SH SOLE 0 0 274 MOSAIC COMPANY ETF 61945C103 3 143 SH SOLE 0 0 143 COEUR MINING COM 192108504 7 992 SH SOLE 0 0 992 TESLA INC ETF 88160R101 15 61 SH SOLE 0 0 61 PIMCO ACTIVE ETF 72201R775 8 83 SH SOLE 0 0 83 TWITTER INC ETF 90184L102 4 165 SH SOLE 0 0 165