$99.2 Million is the total value of LANDAAS & CO /WI /ADV's 52 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $40,524,000 | -2.3% | 298,583 | -1.2% | 40.85% | +14.2% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $25,085,000 | -6.5% | 209,112 | -3.1% | 25.28% | +9.2% |
| RDOG | Sell | ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS ETFc&s globl etf | $4,267,000 | -11.8% | 100,209 | -6.9% | 4.30% | +3.1% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF FDselect divid etf | $2,207,000 | -5.0% | 23,202 | -1.6% | 2.22% | +11.0% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,723,000 | -1.6% | 12,663 | -2.6% | 1.74% | +15.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $1,659,000 | +11.6% | 6,853 | +13.0% | 1.67% | +30.3% |
| PGX | Buy | POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIOpfd portfolio | $1,657,000 | -1.0% | 113,517 | +0.7% | 1.67% | +15.7% |
| FISV | Buy | FISERV INC COM | $1,633,000 | +8.8% | 22,894 | +100.0% | 1.65% | +27.1% |
| AAPL | Buy | APPLE INC COM | $1,233,000 | -0.5% | 7,346 | +0.3% | 1.24% | +16.3% |
| ABBV | Buy | ABBVIE INC COM | $1,150,000 | -1.3% | 12,154 | +0.9% | 1.16% | +15.3% |
| SPLV | Buy | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORTs&p500 low vol | $1,042,000 | -1.6% | 22,187 | +0.0% | 1.05% | +14.9% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $780,000 | -8.2% | 12,447 | -2.7% | 0.79% | +7.2% |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | $749,000 | +2.3% | 7,781 | 0.0% | 0.76% | +19.7% | |
| IYR | Sell | ISHARES TR US REAL ESTATE ETFu.s. real es etf | $723,000 | -7.3% | 9,584 | -0.5% | 0.73% | +8.3% |
| ACWV | Sell | ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETFmin vol gbl etf | $685,000 | -1.7% | 8,177 | -1.0% | 0.69% | +14.8% |
| USB | Buy | US BANCORP DEL COM | $660,000 | -5.7% | 13,075 | +0.1% | 0.66% | +10.1% |
| SPY | SPDR S&P 500 ETF TR TR UNITtr unit | $639,000 | -1.4% | 2,429 | 0.0% | 0.64% | +15.2% | |
| ABT | Buy | ABBOTT LABS COM | $639,000 | +6.0% | 10,670 | +1.0% | 0.64% | +23.8% |
| MSFT | Buy | MICROSOFT CORP COM | $612,000 | +13.1% | 6,703 | +5.9% | 0.62% | +32.1% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $566,000 | -10.6% | 5,632 | -4.3% | 0.57% | +4.4% |
| MCD | MCDONALDS CORP | $551,000 | -9.2% | 3,525 | 0.0% | 0.56% | +5.9% | |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $551,000 | +5.8% | 5,008 | +2.8% | 0.56% | +23.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $515,000 | +0.8% | 2,580 | 0.0% | 0.52% | +17.7% | |
| MMM | 3M CO COM | $494,000 | -6.8% | 2,251 | 0.0% | 0.50% | +9.0% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $472,000 | -11.9% | 3,686 | -3.9% | 0.48% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $461,000 | -10.7% | 6,177 | +0.1% | 0.46% | +4.5% |
| INTC | INTEL CORP COM | $455,000 | +12.9% | 8,740 | 0.0% | 0.46% | +31.9% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $435,000 | -17.8% | 5,487 | -4.7% | 0.44% | -3.9% |
| UTX | UNITED TECHNOLOGIES CORP COM | $433,000 | -1.4% | 3,442 | 0.0% | 0.44% | +15.0% | |
| T | Sell | AT&T INC COM | $433,000 | -15.6% | 12,157 | -7.8% | 0.44% | -1.6% |
| ORCL | ORACLE CORP COM | $420,000 | -3.2% | 9,182 | 0.0% | 0.42% | +13.1% | |
| CVX | Buy | CHEVRON CORP NEW COM | $355,000 | -0.8% | 3,113 | +9.0% | 0.36% | +15.9% |
| BMO | Sell | BANK OF MONTREAL | $354,000 | -11.3% | 4,689 | -6.0% | 0.36% | +3.8% |
| ILCB | Sell | ISHARES TR MORNINGSTAR LARGE-CAP ETFmrngstr lg-cp et | $351,000 | -6.1% | 2,289 | -2.7% | 0.35% | +9.6% |
| KO | Buy | COCA COLA COMPANY | $336,000 | -4.3% | 7,742 | +1.1% | 0.34% | +11.9% |
| PFE | Sell | PFIZER INC COM | $310,000 | -2.2% | 8,728 | -0.4% | 0.31% | +14.3% |
| TIP | Buy | ISHARES TR TIPS BD ETFtips bd etf | $305,000 | +643.9% | 2,700 | +643.8% | 0.31% | +777.1% |
| PEP | Sell | PEPSICO INC COM | $303,000 | -17.7% | 2,772 | -9.8% | 0.30% | -3.8% |
| AMGN | Buy | AMGEN INC COM | $297,000 | +0.3% | 1,745 | +2.3% | 0.30% | +17.3% |
| BSV | Sell | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFshort trm bond | $288,000 | -3.0% | 3,674 | -2.1% | 0.29% | +13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $285,000 | +12.6% | 1,857 | +12.8% | 0.29% | +31.7% |
| CL | COLGATE PALMOLIVE CO COM | $270,000 | -4.9% | 3,764 | 0.0% | 0.27% | +11.0% | |
| LNT | ALLIANT ENERGY CORP COM | $262,000 | -4.4% | 6,422 | 0.0% | 0.26% | +11.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $261,000 | -11.8% | 5,455 | -2.4% | 0.26% | +3.1% |
| MKC | MCCORMICK & CO INC COM NON VTG | $258,000 | +4.5% | 2,422 | 0.0% | 0.26% | +22.1% | |
| NEE | NEXTERA ENERGY INC COM | $243,000 | +4.3% | 1,490 | 0.0% | 0.24% | +21.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $234,000 | -4.1% | 3,580 | +6.4% | 0.24% | +12.4% |
| ADBE | Buy | ADOBE SYS INC COM | $216,000 | +307.5% | 1,000 | +233.3% | 0.22% | +373.9% |
| GE | Sell | GENERAL ELECTRIC CO COM | $212,000 | -28.4% | 15,710 | -7.4% | 0.21% | -16.1% |
| EFAV | Buy | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETFmin vol eafe etf | $210,000 | +25.0% | 2,849 | +23.8% | 0.21% | +46.2% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $205,000 | -22.6% | 4,773 | -8.4% | 0.21% | -9.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $204,000 | +14.0% | 4,333 | +11.4% | 0.21% | +33.8% |
| CPST | Exit | CAPSTONE TURBINE CORP COM NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PAR | $0 | – | -8 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEW CL Bcl b | $0 | – | -7 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW COM | $0 | – | -8 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEM INC COM NEW ISIN#CA9609083097 | $0 | – | -100 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V ORD AMER REG | $0 | – | -5 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP CDT COM | $0 | – | -1 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -183 | -100.0% | 0.00% | – |
| ESNC | Exit | ENSYNC INC COM SHS | $0 | – | -400 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP COM NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP COM SER 1 | $0 | – | -64 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESERVES LP UNIT LTD PARTNERSHIP INTunit lp int | $0 | – | -135 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | -36 | -100.0% | 0.00% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $0 | – | -22 | -100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC COM NEW | $0 | – | -33 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC COM NEW | $0 | – | -35 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COM | $0 | – | -73 | -100.0% | -0.00% | – |
| BKMU | Exit | BANK MUT CORP NEW COM | $0 | – | -92 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | 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 | $0 | – | -36 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS COM | $0 | – | -7 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $0 | – | -119 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049spons adr new | $0 | – | -17 | -100.0% | -0.00% | – |
| STRT | Exit | STRATTEC SEC CORP COM | $0 | – | -20 | -100.0% | -0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LIMI F | $0 | – | -1,072 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -22 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -10 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC COM | $0 | – | -125 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP COM ISIN#CA13321L1085 | $0 | – | -157 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC COM | $0 | – | -19 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Acl a | $0 | – | -76 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRsponsored adr | $0 | – | -32 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INC MSCI PACIFIC EX-JAPAN ETFmsci pac jp etf | $0 | – | -48 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -66 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES EXCHANGE-TRADED FD TR WILDER HILL CLEAN ENERGY PORT NEWwilderhill cn en | $0 | – | -66 | -100.0% | -0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTD SPONSORED ADR NEWspons adr new | $0 | – | -666 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD COM | $0 | – | -109 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEWunit ltd partner | $0 | – | -64 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC COM NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Acl a | $0 | – | -6 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC COM NEW | $0 | – | -230 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW COM | $0 | – | -119 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -126 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -25 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -32 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INTunit ben int | $0 | – | -165 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OPPORTUNITY FD INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFjpmorgan usd emg | $0 | – | -36 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -50 | -100.0% | -0.00% | – |
| EVX | Exit | VANECK VECTORS ETF TR ENVIRONMENTAL SVCS ETFenvironmental sv | $0 | – | -45 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COM | $0 | – | -126 | -100.0% | -0.00% | – |
| DBB | Exit | POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB BASEdb base metals | $0 | – | -160 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -87 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONS ADRspons adr | $0 | – | -109 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETFintl sceqt etf | $0 | – | -116 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -432 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -220 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -100 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INTunit ltd prt int | $0 | – | -149 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -90 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN INC C/A EFF 1/2/18 1 OLD/0.4 NEW CU 67077M108 NUTRIEN LTD | $0 | – | -201 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $0 | – | -53 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETFmorningstar wide | $0 | – | -100 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -50 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INC MSCI JAPAN ETF NEWmsci jpn etf new | $0 | – | -80 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE SA SPONSORED ADR ISIN#US29278D1054sponosred adr | $0 | – | -1,028 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -93 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 | $0 | – | -334 | -100.0% | -0.01% | – |
| ENLK | Exit | ENLINK MIDSTREAM PTR LP | $0 | – | -400 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFrus 2000 etf | $0 | – | -36 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPORATION CL Acl a | $0 | – | -154 | -100.0% | -0.01% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM S&P GLOBAL WATER ETFgugg s&p gbl wtr | $0 | – | -162 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COM | $0 | – | -274 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETFlong term bond | $0 | – | -72 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC NEW COM NEW | $0 | – | -73 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006unit | $0 | – | -100 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -400 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD SHS ISIN#GB0022569080 | $0 | – | -125 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO LP LP | $0 | – | -400 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TR UTILSsbi int-utils | $0 | – | -153 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFiboxx hi yd etf | $0 | – | -92 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETFdj intl rl etf | $0 | – | -188 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TR DOW JONES REIT ETFdj reit etf | $0 | – | -82 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -50 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -50 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -157 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf | $0 | – | -61 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETFmin vol emrg mkt | $0 | – | -144 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGYenergy | $0 | – | -123 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -50 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -188 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $0 | – | -328 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC SHS ISIN# IE00BD845X29 | $0 | – | -137 | -100.0% | -0.01% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY | $0 | – | -635 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TR ISHARESishares | $0 | – | -614 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $0 | – | -100 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -50 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY-FIRST CENTY FOX INC CL Acl a | $0 | – | -306 | -100.0% | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INT | $0 | – | -780 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INC CL Acl a | $0 | – | -10 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | $0 | – | -1,087 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $0 | – | -110 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -152 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE ETFcore msci eafe | $0 | – | -169 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS SA SPONS ADRspons adr | $0 | – | -1,028 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -98 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -89 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -114 | -100.0% | -0.01% | – |
| SPYX | Exit | SPDR SER TR SPDR S&P 500 FOSSIL RESVS FREE ETFspdr s&p 500 etf | $0 | – | -192 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP COM ISIN#CA56501R1064 | $0 | – | -592 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BK CORP COM | $0 | – | -373 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -225 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -152 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -140 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | $0 | – | -800 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -48 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP COM | $0 | – | -626 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -420 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -304 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -225 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -174 | -100.0% | -0.02% | – |
| PHO | Exit | POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORTwater res port | $0 | – | -612 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -200 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098sponsored adr | $0 | – | -1,007 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -300 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC COM ISIN#CA29250N1050 | $0 | – | -458 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC COM | $0 | – | -200 | -100.0% | -0.02% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | $0 | – | -587 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | $0 | – | -122 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -496 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CL V | $0 | – | -263 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS LP | $0 | – | -800 | -100.0% | -0.02% | – |
| EEQ | Exit | ENBRIDGE ENERGY MGMT | $0 | – | -1,561 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -150 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -302 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -400 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -300 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -750 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC COM | $0 | – | -450 | -100.0% | -0.02% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FDnasd tech div | $0 | – | -656 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -350 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -452 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -200 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -840 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -250 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -150 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LTD COM ISIN#CH0044328745 | $0 | – | -180 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERICAN LPunit ltd partn | $0 | – | -1,192 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC COM NEW ISIN#US1729674242 | $0 | – | -341 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -530 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO COM STK | $0 | – | -351 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -300 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLC SPONS ADR ISIN#US82481R1068spons adr | $0 | – | -177 | -100.0% | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FUND INC | $0 | – | -4,216 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -600 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -480 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION COM | $0 | – | -950 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -382 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -408 | -100.0% | -0.02% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FD US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $0 | – | -423 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Acl a | $0 | – | -224 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp | $0 | – | -89 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et | $0 | – | -295 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -583 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -700 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC COMco | $0 | – | -420 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -912 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP COM ISIN#CA8849031056 | $0 | – | -807 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEW CL Bcl b | $0 | – | -603 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -573 | -100.0% | -0.03% | – |
| KMPR | Exit | KEMPER CORP DEL COM | $0 | – | -530 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -258 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -395 | -100.0% | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LARGE-CAP ETFus lrg cap etf | $0 | – | -601 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -533 | -100.0% | -0.03% | – |
| HQH | Exit | TEKLA HEALTHCARE INVS SH BEN INTsh ben int | $0 | – | -1,676 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -775 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TR RUSSELL MID-CAP ETFrus mid cap etf | $0 | – | -183 | -100.0% | -0.03% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME RLTY FD INC COM | $0 | – | -3,061 | -100.0% | -0.03% | – |
| WBBW | Exit | WESTBURY BANCORP INC COM | $0 | – | -1,706 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -1,340 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TR ISHARESishares | $0 | – | -3,257 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETFmsci eafe etf | $0 | – | -600 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -86 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -927 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -706 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -400 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO COM | $0 | – | -157 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr | $0 | – | -825 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TR INTL SELECT DIVID ETF INDEX FDintl sel div etf | $0 | – | -1,363 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -950 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $0 | – | -823 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -250 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $0 | – | -1,266 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $0 | – | -355 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | $0 | – | -250 | -100.0% | -0.04% | – |
| F | Exit | FORD MOTOR CO DEL COM PAR | $0 | – | -3,891 | -100.0% | -0.04% | – |
| PRF | Exit | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORTftse rafi 1000 | $0 | – | -443 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TR S&P BIOTECH ETFs&p biotech | $0 | – | -600 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -637 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TR MSCI EAFE SMALL CAP ETFeafe sml cp etf | $0 | – | -800 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Acl a | $0 | – | -500 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -320 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -550 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRsponsored adr | $0 | – | -630 | -100.0% | -0.05% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -778 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -630 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -845 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -868 | -100.0% | -0.05% | – |
| EEP | Exit | ENBRIDGE ENERGY PTNR LP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -378 | -100.0% | -0.05% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -2,947 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -850 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -813 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -1,524 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -1,151 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -1,394 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -589 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS COM INC | $0 | – | -806 | -100.0% | -0.05% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -1,764 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -745 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $0 | – | -1,000 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -303 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -630 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -503 | -100.0% | -0.06% | – |
| IWC | Exit | ISHARES TR MICRO-CAP ETFmicro-cap etf | $0 | – | -700 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $0 | – | -825 | -100.0% | -0.06% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHSvng rus1000val | $0 | – | -626 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $0 | – | -860 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -941 | -100.0% | -0.06% | – |
| BMI | Exit | BADGER METER INC COM | $0 | – | -1,489 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -1,274 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -255 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO COM | $0 | – | -525 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL Bcl b | $0 | – | -700 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -966 | -100.0% | -0.07% | – |
| WPC | Exit | W P CAREY INC COM | $0 | – | -1,211 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -559 | -100.0% | -0.07% | – |
| WMT | Exit | WAL MART STORES INC COM | $0 | – | -873 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -2,172 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -1,597 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr | $0 | – | -1,671 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCE BERGEN CORP COM | $0 | – | -986 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP CL Acl a | $0 | – | -2,288 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW COM | $0 | – | -515 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO COM | $0 | – | -3,523 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -1,321 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -312 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC COM | $0 | – | -585 | -100.0% | -0.08% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP COM | $0 | – | -1,811 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -811 | -100.0% | -0.08% | – |
| EQR | Exit | EQUITY RESIDENTIAL SHS BEN INT | $0 | – | -1,588 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -988 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,650 | -100.0% | -0.09% | – |
| ASB | Exit | ASSOCIATED BANC CORP COM | $0 | – | -4,208 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES TR CORE S&P SMALL-CAP ETFcore s&p scp etf | $0 | – | -1,400 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COS INC COM | $0 | – | -800 | -100.0% | -0.09% | – |
| APH | Exit | AMPHENOL CORP NEW CL Acl a | $0 | – | -1,300 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -927 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -1,389 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -1,624 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDS VANGUARD REIT ETFreit etf | $0 | – | -1,495 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -942 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -112 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -2,512 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -7,502 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE COMMON STOCK | $0 | – | -686 | -100.0% | -0.12% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -928 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -1,232 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -2,369 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,416 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -3,868 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -957 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -800 | -100.0% | -0.13% | – |
| V | Exit | VISA INC COM CL Acl a | $0 | – | -1,332 | -100.0% | -0.13% | – |
| SUB | Exit | ISHARES TR SHORT-TERM NATL MUN BD ETF FDshrt nat mun etf | $0 | – | -1,462 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -2,571 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -2,552 | -100.0% | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $0 | – | -1,154 | -100.0% | -0.14% | – |
| USMV | Exit | ISHARES TR MSCI USA MINIMUM VOLATILITY ETFmin vol usa etf | $0 | – | -3,064 | -100.0% | -0.14% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 ETFrus 1000 etf | $0 | – | -1,093 | -100.0% | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | $0 | – | -1,092 | -100.0% | -0.14% | – |
| MGEE | Exit | MGE ENERGY INC COM | $0 | – | -2,615 | -100.0% | -0.14% | – |
| TEX | Exit | TEREX CORP NEW .01 PV | $0 | – | -3,513 | -100.0% | -0.15% | – |
| BIV | Exit | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETFintermed term | $0 | – | -2,027 | -100.0% | -0.15% | – |
| DSI | Exit | ISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $0 | – | -1,727 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -2,406 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -3,033 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -1,196 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -2,876 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -560 | -100.0% | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $0 | – | -1,880 | -100.0% | -0.17% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COM | $0 | – | -6,500 | -100.0% | -0.17% | – |
| EZM | Exit | WISDOMTREE TR U S MIDCAP EARNINGS FDus midcp earning | $0 | – | -5,136 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-09 |
| 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 |
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.