$114 Million is the total value of LANDAAS & CO /WI /ADV's 362 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $39,836,000 | – | 307,565 | +100.0% | 35.04% | – |
| IWD | New | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $26,854,000 | – | 226,598 | +100.0% | 23.62% | – |
| RDOG | New | ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS ETFc&s globl etf | $4,980,000 | – | 112,581 | +100.0% | 4.38% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF FDselect divid etf | $2,166,000 | – | 23,125 | +100.0% | 1.90% | – |
| PGX | New | POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIOpfd portfolio | $1,770,000 | – | 117,778 | +100.0% | 1.56% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,641,000 | – | 13,121 | +100.0% | 1.44% | – |
| AAPL | New | APPLE INC COM | $1,424,000 | – | 9,242 | +100.0% | 1.25% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $1,405,000 | – | 6,090 | +100.0% | 1.24% | – |
| FISV | New | FISERV INC COM | $1,310,000 | – | 10,159 | +100.0% | 1.15% | – |
| ABBV | New | ABBVIE INC COM | $1,141,000 | – | 12,844 | +100.0% | 1.00% | – |
| SPLV | New | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORTs&p500 low vol | $936,000 | – | 20,436 | +100.0% | 0.82% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS INC COM | $831,000 | – | 8,901 | +100.0% | 0.73% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $803,000 | – | 12,792 | +100.0% | 0.71% | – |
| ABT | New | ABBOTT LABS COM | $798,000 | – | 14,960 | +100.0% | 0.70% | – |
| IYR | New | ISHARES TR US REAL ESTATE ETFu.s. real es etf | $770,000 | – | 9,634 | +100.0% | 0.68% | – |
| ACWV | New | ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETFmin vol gbl etf | $672,000 | – | 8,262 | +100.0% | 0.59% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $593,000 | – | 4,564 | +100.0% | 0.52% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNITtr unit | $590,000 | – | 2,348 | +100.0% | 0.52% | – |
| GE | New | GENERAL ELECTRIC CO COM | $560,000 | – | 23,168 | +100.0% | 0.49% | – |
| DIS | New | DISNEY WALT CO DISNEY COM | $550,000 | – | 5,581 | +100.0% | 0.48% | – |
| MCD | New | MCDONALDS CORP | $528,000 | – | 3,373 | +100.0% | 0.46% | – |
| PG | New | PROCTER & GAMBLE CO COM | $524,000 | – | 5,757 | +100.0% | 0.46% | – |
| XOM | New | EXXON MOBIL CORP COM | $521,000 | – | 6,353 | +100.0% | 0.46% | – |
| T | New | AT&T INC COM | $518,000 | – | 13,213 | +100.0% | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $473,000 | – | 2,580 | +100.0% | 0.42% | – |
| MMM | New | 3M CO COM | $472,000 | – | 2,251 | +100.0% | 0.42% | – |
| MSFT | New | MICROSOFT CORP COM | $461,000 | – | 6,190 | +100.0% | 0.40% | – |
| USB | New | US BANCORP DEL COM | $455,000 | – | 8,485 | +100.0% | 0.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS CORP COM | $453,000 | – | 3,124 | +100.0% | 0.40% | – |
| ORCL | New | ORACLE CORP COM | $444,000 | – | 9,182 | +100.0% | 0.39% | – |
| CVX | New | CHEVRON CORP NEW COM | $409,000 | – | 3,478 | +100.0% | 0.36% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $400,000 | – | 3,442 | +100.0% | 0.35% | – |
| PEP | New | PEPSICO INC COM | $391,000 | – | 3,506 | +100.0% | 0.34% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $381,000 | – | 4,930 | +100.0% | 0.34% | – |
| BMO | New | BANK OF MONTREAL | $378,000 | – | 4,989 | +100.0% | 0.33% | – |
| BSV | New | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFshort trm bond | $376,000 | – | 4,713 | +100.0% | 0.33% | – |
| ILCB | New | ISHARES TR MORNINGSTAR LARGE-CAP ETFmrngstr lg-cp et | $340,000 | – | 2,258 | +100.0% | 0.30% | – |
| KO | New | COCA COLA COMPANY | $340,000 | – | 7,557 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $328,000 | – | 6,620 | +100.0% | 0.29% | – |
| INTC | New | INTEL CORP COM | $323,000 | – | 8,485 | +100.0% | 0.28% | – |
| AMGN | New | AMGEN INC COM | $318,000 | – | 1,705 | +100.0% | 0.28% | – |
| PFE | New | PFIZER INC COM | $313,000 | – | 8,761 | +100.0% | 0.28% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $274,000 | – | 3,764 | +100.0% | 0.24% | – |
| MDT | New | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $269,000 | – | 3,455 | +100.0% | 0.24% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $251,000 | – | 5,204 | +100.0% | 0.22% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $249,000 | – | 2,422 | +100.0% | 0.22% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $218,000 | – | 6,500 | +100.0% | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC COM | $218,000 | – | 1,490 | +100.0% | 0.19% | – |
| JPM | New | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $207,000 | – | 2,168 | +100.0% | 0.18% | – |
| EZM | New | WISDOMTREE TR U S MIDCAP EARNINGS FDus midcp earning | $191,000 | – | 5,131 | +100.0% | 0.17% | – |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $188,000 | – | 1,880 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC COM | $187,000 | – | 1,497 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC COM | $185,000 | – | 1,129 | +100.0% | 0.16% | – |
| ETN | New | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $176,000 | – | 2,297 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $174,000 | – | 560 | +100.0% | 0.15% | – |
| MTG | New | MGIC INVT CORP WIS COM | $172,000 | – | 13,710 | +100.0% | 0.15% | – |
| BIV | New | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETFintermed term | $172,000 | – | 2,027 | +100.0% | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $169,000 | – | 3,885 | +100.0% | 0.15% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | $168,000 | – | 1,088 | +100.0% | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $161,000 | – | 1,196 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $159,000 | – | 2,876 | +100.0% | 0.14% | – |
| DSI | New | ISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $159,000 | – | 1,714 | +100.0% | 0.14% | – |
| SUB | New | ISHARES TR SHORT-TERM NATL MUN BD ETF FDshrt nat mun etf | $155,000 | – | 1,462 | +100.0% | 0.14% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $153,000 | – | 1,154 | +100.0% | 0.14% | – |
| IWB | New | ISHARES TR RUSSELL 1000 ETFrus 1000 etf | $153,000 | – | 1,093 | +100.0% | 0.14% | – |
| USMV | New | ISHARES TR MSCI USA MINIMUM VOLATILITY ETFmin vol usa etf | $154,000 | – | 3,064 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC NEW COM | $151,000 | – | 2,357 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $151,000 | – | 2,367 | +100.0% | 0.13% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $151,000 | – | 3,622 | +100.0% | 0.13% | – |
| MGEE | New | MGE ENERGY INC COM | $150,000 | – | 2,315 | +100.0% | 0.13% | – |
| VXUS | New | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $150,000 | – | 2,735 | +100.0% | 0.13% | – |
| PSA | New | PUBLIC STORAGE COMMON STOCK | $147,000 | – | 686 | +100.0% | 0.13% | – |
| EFAV | New | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETFmin vol eafe etf | $143,000 | – | 2,019 | +100.0% | 0.13% | – |
| V | New | VISA INC COM CL A | $140,000 | – | 1,332 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP COM | $139,000 | – | 2,571 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $135,000 | – | 1,232 | +100.0% | 0.12% | – |
| NKE | New | NIKE INC CL Bcl b | $132,000 | – | 2,552 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYSTEMS INC | $130,000 | – | 3,868 | +100.0% | 0.11% | – |
| PX | New | PRAXAIR INC COM | $130,000 | – | 928 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $127,000 | – | 1,416 | +100.0% | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp | $125,000 | – | 382 | +100.0% | 0.11% | – |
| MS | New | MORGAN STANLEY COM NEW | $121,000 | – | 2,512 | +100.0% | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDS VANGUARD REIT ETFreit etf | $121,000 | – | 1,462 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC COM | $118,000 | – | 1,867 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $113,000 | – | 927 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $110,000 | – | 988 | +100.0% | 0.10% | – |
| APH | New | AMPHENOL CORP NEW CL Acl a | $110,000 | – | 1,300 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP COM | $109,000 | – | 942 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INC | $108,000 | – | 112 | +100.0% | 0.10% | – |
| D | New | DOMINION ENERGY INC COM | $107,000 | – | 1,390 | +100.0% | 0.09% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $106,000 | – | 4,191 | +100.0% | 0.09% | – |
| EQR | New | EQUITY RESIDENTIAL SHS BEN INTsh ben int | $105,000 | – | 1,588 | +100.0% | 0.09% | – |
| IJR | New | ISHARES TR CORE S&P SMALL-CAP ETFcore s&p scp etf | $104,000 | – | 1,400 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $104,000 | – | 1,624 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN IDEC INC COM | $98,000 | – | 312 | +100.0% | 0.09% | – |
| TRV | New | TRAVELERS COS INC COM | $98,000 | – | 800 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $95,000 | – | 810 | +100.0% | 0.08% | – |
| BK | New | BANK OF NEW YORK MELLON CORP COM | $96,000 | – | 1,811 | +100.0% | 0.08% | – |
| CELG | New | CELGENE CORP | $92,000 | – | 630 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $89,000 | – | 1,056 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCE BERGEN CORP COM | $89,000 | – | 1,080 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS COM | $87,000 | – | 1,732 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP CL Acl a | $88,000 | – | 2,288 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $86,000 | – | 1,650 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHOLESALE CORP NEW COM | $85,000 | – | 515 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS COM INC | $84,000 | – | 1,306 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $84,000 | – | 700 | +100.0% | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $83,000 | – | 1,315 | +100.0% | 0.07% | – |
| WPC | New | W P CAREY INC COM | $82,000 | – | 1,211 | +100.0% | 0.07% | – |
| NVO | New | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr | $80,000 | – | 1,671 | +100.0% | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd | $78,000 | – | 975 | +100.0% | 0.07% | – |
| IGSB | New | ISHARES TR 1-3 YR CR BD ETF1 3 yr cr bd etf | $78,000 | – | 740 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL COM | $76,000 | – | 966 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $73,000 | – | 255 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP COM | $73,000 | – | 1,274 | +100.0% | 0.06% | – |
| BMI | New | BADGER METER INC COM | $73,000 | – | 1,489 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $72,000 | – | 484 | +100.0% | 0.06% | – |
| IWC | New | ISHARES TR MICRO-CAP ETFmicro-cap etf | $70,000 | – | 742 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO COM | $69,000 | – | 525 | +100.0% | 0.06% | – |
| WMT | New | WAL MART STORES INC COM | $68,000 | – | 873 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTERNATIONAL | $67,000 | – | 868 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $66,000 | – | 941 | +100.0% | 0.06% | – |
| VONV | New | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHSvng rus1000val | $65,000 | – | 626 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP COM | $64,000 | – | 1,700 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $60,000 | – | 745 | +100.0% | 0.05% | – |
| SRCL | New | STERICYCLE INC COM | $59,000 | – | 819 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $59,000 | – | 303 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC COM | $59,000 | – | 1,524 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $59,000 | – | 1,000 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC COM | $59,000 | – | 1,151 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 COM | $58,000 | – | 634 | +100.0% | 0.05% | – |
| RWO | New | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf | $57,000 | – | 1,200 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $57,000 | – | 1,394 | +100.0% | 0.05% | – |
| PRF | New | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORTftse rafi 1000 | $57,000 | – | 532 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC COM | $56,000 | – | 850 | +100.0% | 0.05% | – |
| FLO | New | FLOWERS FOODS INC COM | $55,000 | – | 2,947 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC COM | $53,000 | – | 371 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC COM | $53,000 | – | 845 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL Acl a | $54,000 | – | 500 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRsponsored adr | $54,000 | – | 630 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $53,000 | – | 415 | +100.0% | 0.05% | – |
| BRKR | New | BRUKER CORP COM | $52,000 | – | 1,764 | +100.0% | 0.05% | – |
| XBI | New | SPDR SER TR S&P BIOTECH ETFs&p biotech | $52,000 | – | 600 | +100.0% | 0.05% | – |
| SCZ | New | ISHARES TR MSCI EAFE SMALL CAP ETFeafe sml cp etf | $52,000 | – | 840 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER REIT COM | $52,000 | – | 378 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC COM | $51,000 | – | 630 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $51,000 | – | 1,266 | +100.0% | 0.04% | – |
| ASB | New | ASSOCIATED BANC CORP COM | $51,000 | – | 2,117 | +100.0% | 0.04% | – |
| DWDP | New | DOWDUPONT INC COM | $49,000 | – | 712 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new | $48,000 | – | 825 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $48,000 | – | 320 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFmsci eafe etf | $47,000 | – | 693 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP COM | $45,000 | – | 950 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf | $45,000 | – | 250 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP COM | $45,000 | – | 983 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | $45,000 | – | 250 | +100.0% | 0.04% | – |
| F | New | FORD MOTOR CO DEL COM PAR | $46,000 | – | 3,883 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INC COM | $45,000 | – | 300 | +100.0% | 0.04% | – |
| IDV | New | ISHARES TR INTL SELECT DIVID ETF INDEX FDintl sel div etf | $46,000 | – | 1,363 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO COM | $44,000 | – | 400 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $43,000 | – | 550 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORP COM | $41,000 | – | 600 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP COM | $41,000 | – | 1,326 | +100.0% | 0.04% | – |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTsh ben int | $41,000 | – | 1,643 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO COM | $41,000 | – | 825 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TR ISHARESishares | $40,000 | – | 3,257 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP COM | $40,000 | – | 705 | +100.0% | 0.04% | – |
| BA | New | BOEING CO COM | $40,000 | – | 157 | +100.0% | 0.04% | – |
| KR | New | KROGER CO COM | $40,000 | – | 2,000 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNIT | $39,000 | – | 1,481 | +100.0% | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP COM ISIN#CA8849031056 | $37,000 | – | 807 | +100.0% | 0.03% | – |
| RQI | New | COHEN & STEERS QUALITY INCOME RLTY FD INC COM | $38,000 | – | 3,061 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC COM | $38,000 | – | 86 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LARGE-CAP ETFus lrg cap etf | $36,000 | – | 601 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY COM | $35,000 | – | 573 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP NEW CL Bcl b | $35,000 | – | 596 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TR TIPS BD ETFtips bd etf | $35,000 | – | 304 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $34,000 | – | 532 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $34,000 | – | 258 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO COM | $33,000 | – | 700 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC COM | $32,000 | – | 395 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TR RUSSELL MID-CAP ETFrus mid cap etf | $31,000 | – | 156 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC COM | $31,000 | – | 420 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC COM | $31,000 | – | 912 | +100.0% | 0.03% | – |
| NSRGY | New | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060adr | $29,000 | – | 340 | +100.0% | 0.03% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FUND INC | $28,000 | – | 4,149 | +100.0% | 0.02% | – |
| KMPR | New | KEMPER CORP DEL COM | $28,000 | – | 530 | +100.0% | 0.02% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FD US EQUITY OPPORTUNITIES ETFus eqty | $27,000 | – | 423 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO COM STK | $27,000 | – | 351 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLC SPONS ADR ISIN#US82481R1068sponsored adr | $27,000 | – | 177 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP COM | $26,000 | – | 561 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP COM | $26,000 | – | 480 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY-FIRST CENTY FOX INC CL Acl a | $26,000 | – | 997 | +100.0% | 0.02% | – |
| CB | New | CHUBB LTD COM ISIN#CH0044328745 | $26,000 | – | 180 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC COM | $26,000 | – | 408 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $25,000 | – | 382 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Acl a | $25,000 | – | 224 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP COM | $25,000 | – | 302 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP COM | $25,000 | – | 300 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | $25,000 | – | 122 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $25,000 | – | 530 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP COM NEW | $24,000 | – | 840 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $24,000 | – | 250 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC COM | $23,000 | – | 750 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW .01 PV | $23,000 | – | 500 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $23,000 | – | 452 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC COM | $22,000 | – | 200 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC COM | $22,000 | – | 150 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC COM NEW ISIN#US1729674242 | $22,000 | – | 301 | +100.0% | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC CL V | $20,000 | – | 263 | +100.0% | 0.02% | – |
| WBBW | New | WESTBURY BANCORP INC COM | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC COM | $21,000 | – | 300 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC COM | $21,000 | – | 450 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP COM | $21,000 | – | 350 | +100.0% | 0.02% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FDnasd tech div | $21,000 | – | 656 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $19,000 | – | 300 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098sponsored adr | $19,000 | – | 1,091 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $18,000 | – | 400 | +100.0% | 0.02% | – |
| ALE | New | ALLETE INC COM NEW | $17,000 | – | 225 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $17,000 | – | 420 | +100.0% | 0.02% | – |
| PHO | New | POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORTwater res port | $17,000 | – | 612 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEW CL Bcl b | $17,000 | – | 596 | +100.0% | 0.02% | – |
| MORN | New | MORNINGSTAR INC COM | $17,000 | – | 200 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $17,000 | – | 200 | +100.0% | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | $17,000 | – | 587 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC COM | $16,000 | – | 48 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP COM | $16,000 | – | 174 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $15,000 | – | 200 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | $14,000 | – | 800 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $14,000 | – | 304 | +100.0% | 0.01% | – |
| BAYRY | New | BAYER AG SPONSORED ADRadr | $14,000 | – | 400 | +100.0% | 0.01% | – |
| SPYX | New | SPDR SER TR SPDR S&P 500 FOSSIL RESVS FREE ETFspdr s&p 500 etf | $12,000 | – | 192 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONS ADRadr | $12,000 | – | 312 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072sponsored adr | $12,000 | – | 186 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONS ADRsponsored | $13,000 | – | 308 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO COM | $13,000 | – | 152 | +100.0% | 0.01% | – |
| M | New | MACYS INC COM | $13,000 | – | 600 | +100.0% | 0.01% | – |
| MBWM | New | MERCANTILE BK CORP COM | $13,000 | – | 373 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $12,000 | – | 140 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE TR INTL SMALLCAP DIVID FDintl smcap div | $12,000 | – | 167 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC SHS ISIN# IE00BD845X29 | $12,000 | – | 137 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INT | $11,000 | – | 780 | +100.0% | 0.01% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP COM | $11,000 | – | 474 | +100.0% | 0.01% | – |
| ENIA | New | ENEL AMERICAS SA SPONS ADRsponsored adr | $11,000 | – | 1,028 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | $11,000 | – | 1,087 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES NV | $11,000 | – | 114 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $10,000 | – | 110 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et | $10,000 | – | 88 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC COM | $10,000 | – | 188 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC COM | $10,000 | – | 157 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $10,000 | – | 100 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC COM | $10,000 | – | 400 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $10,000 | – | 89 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC COM | $10,000 | – | 200 | +100.0% | 0.01% | – |
| XT | New | ISHARES TR EXPONENTIAL TECHNOLOGIES ETFexponential tech | $10,000 | – | 292 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | $10,000 | – | 156 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TR ISHARESishares | $10,000 | – | 614 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $10,000 | – | 10 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TR S&P 500 VALUE ETFs&p 500 val etf | $9,000 | – | 84 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INC CL Acl a | $9,000 | – | 50 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf | $9,000 | – | 61 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC COM | $9,000 | – | 98 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC COM | $9,000 | – | 50 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $9,000 | – | 328 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO COM NEW | $9,000 | – | 50 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETFmin vol emrg mkt | $8,000 | – | 144 | +100.0% | 0.01% | – |
| FFWC | New | FFW CORP COM | $8,000 | – | 200 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD SHS ISIN#GB0022569080 | $8,000 | – | 125 | +100.0% | 0.01% | – |
| RWR | New | SPDR SER TR DOW JONES REIT ETFdj reit etf | $8,000 | – | 82 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGYenergy | $8,000 | – | 123 | +100.0% | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETFdj intl rl etf | $7,000 | – | 188 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TR MSCI EAFE VALUE ETFeafe value etf | $7,000 | – | 128 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC NEW COM NEW | $7,000 | – | 73 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COM | $7,000 | – | 274 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006unit 99/99/9999 | $6,000 | – | 100 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC COM | $6,000 | – | 100 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 | $6,000 | – | 334 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
| ENIC | New | ENEL CHILE SA SPONSORED ADR ISIN#US29278D1054sponsored adr | $6,000 | – | 1,028 | +100.0% | 0.01% | – |
| CGW | New | CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM S&P GLOBAL WATER ETFgugg s&p gbl wtr | $6,000 | – | 162 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INC COM | $6,000 | – | 100 | +100.0% | 0.01% | – |
| FOF | New | COHEN & STEERS CLOSED-END OPPORTUNITY FD INC COM | $6,000 | – | 425 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPORATION CL Acl a | $6,000 | – | 154 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC COM | $6,000 | – | 150 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC COM | $6,000 | – | 93 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETFintl sceqt etf | $4,000 | – | 116 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TR CORE S&P 500 ETFcore s&p500 etf | $4,000 | – | 14 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INC MSCI JAPAN ETF NEWmsci jpn etf new | $4,000 | – | 80 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC COM | $4,000 | – | 87 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP COM | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COM | $5,000 | – | 50 | +100.0% | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTY FOX INC CL Bcl b | $5,000 | – | 180 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETFmorningstar wide | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EVX | New | VANECK VECTORS ETF TR ENVIRONMENTAL SVCS ETFenvironmental sv | $4,000 | – | 45 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 | $4,000 | – | 201 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd | $4,000 | – | 42 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $3,000 | – | 32 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INTunit ben int | $3,000 | – | 165 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TR EMERGING MKTS SMALL CAPemg mkts smcap | $3,000 | – | 56 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COM | $3,000 | – | 126 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $3,000 | – | 135 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $3,000 | – | 90 | +100.0% | 0.00% | – |
| DBB | New | POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB BASEdb base metals | $3,000 | – | 160 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TR CORE S&P TOTAL U S STK MKT ETFcore s&p ttl stk | $3,000 | – | 60 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INTunit ltd prt int | $3,000 | – | 149 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC NEW COM SER C | $3,000 | – | 150 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TR MSCI EMERGING MKTS INDEX FDmsci emg mkt etf | $2,000 | – | 47 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF R/S EFF 10/23/2017 1 OLD / .2 NEW CU 73935X112 POWERSHARES ETFwndrhll cln en | $2,000 | – | 330 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC COM | $2,000 | – | 125 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTD SPONSORED ADR NEWspon adr new | $2,000 | – | 666 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW COM | $2,000 | – | 119 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INC MSCI PACIFIC EX-JAPAN ETFmsci | $2,000 | – | 48 | +100.0% | 0.00% | – |
| ITT | New | ITT INC COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $2,000 | – | 126 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S A SPONSORED ADRsponsored adr | $2,000 | – | 31 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEWunit ltd partner | $2,000 | – | 64 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Acl a | $2,000 | – | 6 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP COM ISIN#CA13321L1085 | $2,000 | – | 157 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC COM NEW | $2,000 | – | 200 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC COM | $2,000 | – | 66 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC COM NEW | $2,000 | – | 230 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TR CORE GROWTH ALLOCATION ETFgrwt allocat etf | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC COM NEW | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $1,000 | – | 119 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUT CORP NEW COM | $1,000 | – | 92 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COM | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049spon adr new | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Acl a | $1,000 | – | 76 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLC ADR SER A REP 1/40 SER A DIV-6.2 PERCENT FREQ-QRTLY PERP MATY CALL W/30 DAYS NOTICE ON OR AFTER 12/16/2010adr a 1/40pf a | $1,000 | – | 36 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC COM ISIN#CA29250N1050 | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ONVC | New | ONLINE VACATION CTR HLDGS CORP COM | $1,000 | – | 500 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS COM | $0 | – | 7 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP COM NEW | $0 | – | 200 | +100.0% | 0.00% | – |
| AERG | New | APPLIED ENERGETICS INC COM | $0 | – | 212 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DEL WT EXP*w exp 10/02/201 | $0 | – | 2 | +100.0% | 0.00% | – |
| FMCC | New | FEDERAL HOME LN MTG CORP COM SKT | $0 | – | 150 | +100.0% | 0.00% | – |
| ESNC | New | ENSYNC INC COM SHS | $0 | – | 400 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 36 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW COM | $0 | – | 8 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC COM | $0 | – | 300 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC COM NEW | $0 | – | 33 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC COM | $0 | – | 1,850 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO PAR | $0 | – | 8 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP COM NEW | $0 | – | 300 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $0 | – | 11 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEW | $0 | – | 14 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEM INC COM NEW ISIN#CA9609083097 | $0 | – | 100 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEW | $0 | – | 25 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP COM SER 1 | $0 | – | 64 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP CDT COM | $0 | – | 1 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LP UNIT LTD PARTNERSHIP INTunit lp int | $0 | – | 135 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 25 | Q3 2023 | 44.5% |
| ISHARES TR RUSSELL 1000 VALUE ETF | 25 | Q3 2023 | 30.0% |
| APPLE INC COM | 25 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 25 | Q3 2023 | 2.5% |
| ISHARES TR SELECT DIVID ETF FD | 25 | Q3 2023 | 2.8% |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 25 | Q3 2023 | 2.3% |
| FISERV INC COM | 25 | Q3 2023 | 1.7% |
| MICROSOFT CORP COM | 25 | Q3 2023 | 1.5% |
| WEC ENERGY GROUP INC COM | 25 | Q3 2023 | 1.3% |
| ABBVIE INC COM | 25 | Q3 2023 | 1.2% |
View LANDAAS & CO /WI /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-03-03 |
| 13F-HR | 2021-11-12 |
View LANDAAS & CO /WI /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.