Landaas & Co

Landaas & Co as of Dec. 31, 2017

Portfolio Holdings for Landaas & Co

Landaas & Co holds 360 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 35.8 $42M 302k 137.25
iShares Russell 1000 Value Index (IWD) 23.1 $27M 216k 124.34
Cohen & Steers Glbl Relt (RDOG) 4.2 $4.8M 108k 44.93
iShares Dow Jones Select Dividend (DVY) 2.0 $2.3M 24k 98.56
iShares Russell 1000 Growth Index (IWF) 1.5 $1.8M 13k 134.71
PowerShares Preferred Portfolio 1.4 $1.7M 113k 14.86
Fiserv (FI) 1.3 $1.5M 11k 131.13
Vanguard S&p 500 Etf idx (VOO) 1.3 $1.5M 6.1k 245.30
Apple (AAPL) 1.1 $1.2M 7.3k 169.24
Abbvie (ABBV) 1.0 $1.2M 12k 96.69
Powershares Etf Tr Ii s^p500 low vol 0.9 $1.1M 22k 47.75
Wec Energy Group (WEC) 0.7 $850k 13k 66.45
iShares Dow Jones US Real Estate (IYR) 0.7 $780k 9.6k 80.96
Fidelity National Information Services (FIS) 0.6 $732k 7.8k 94.08
U.S. Bancorp (USB) 0.6 $700k 13k 53.60
Ishares Inc ctr wld minvl (ACWV) 0.6 $697k 8.3k 84.36
Spdr S&p 500 Etf (SPY) 0.6 $648k 2.4k 266.78
Walt Disney Company (DIS) 0.6 $633k 5.9k 107.60
McDonald's Corporation (MCD) 0.5 $607k 3.5k 172.20
Abbott Laboratories (ABT) 0.5 $603k 11k 57.06
Microsoft Corporation (MSFT) 0.5 $541k 6.3k 85.49
Johnson & Johnson (JNJ) 0.5 $536k 3.8k 139.73
3M Company (MMM) 0.5 $530k 2.3k 235.45
Procter & Gamble Company (PG) 0.5 $529k 5.8k 91.89
JPMorgan Chase & Co. (JPM) 0.5 $521k 4.9k 106.94
Exxon Mobil Corporation (XOM) 0.5 $516k 6.2k 83.60
Berkshire Hathaway (BRK.B) 0.4 $511k 2.6k 198.06
At&t (T) 0.4 $513k 13k 38.90
United Technologies Corporation 0.4 $439k 3.4k 127.54
Oracle Corporation (ORCL) 0.4 $434k 9.2k 47.27
Intel Corporation (INTC) 0.3 $403k 8.7k 46.11
Bank Of Montreal Cadcom (BMO) 0.3 $399k 5.0k 79.98
Pepsi (PEP) 0.3 $368k 3.1k 119.79
iShares Morningstar Large Core Idx (ILCB) 0.3 $374k 2.4k 159.01
Chevron Corporation (CVX) 0.3 $358k 2.9k 125.35
Coca-Cola Company (KO) 0.3 $351k 7.7k 45.83
Pfizer (PFE) 0.3 $317k 8.8k 36.17
General Electric Company 0.3 $296k 17k 17.45
Verizon Communications (VZ) 0.3 $296k 5.6k 52.98
Amgen (AMGN) 0.3 $296k 1.7k 173.61
Vanguard Short-Term Bond ETF (BSV) 0.3 $297k 3.8k 79.14
Colgate-Palmolive Company (CL) 0.2 $284k 3.8k 75.45
Alliant Energy Corporation (LNT) 0.2 $274k 6.4k 42.67
Harley-Davidson (HOG) 0.2 $265k 5.2k 50.88
International Business Machines (IBM) 0.2 $253k 1.6k 153.61
McCormick & Company, Incorporated (MKC) 0.2 $247k 2.4k 101.98
Walgreen Boots Alliance (WBA) 0.2 $244k 3.4k 72.53
Nextera Energy (NEE) 0.2 $233k 1.5k 156.38
WisdomTree MidCap Earnings Fund (EZM) 0.2 $204k 5.1k 39.72
TowneBank (TOWN) 0.2 $200k 6.5k 30.77
Vanguard Value ETF (VTV) 0.2 $200k 1.9k 106.38
Lockheed Martin Corporation (LMT) 0.2 $180k 560.00 321.43
PNC Financial Services (PNC) 0.1 $173k 1.2k 144.65
Wells Fargo & Company (WFC) 0.1 $175k 2.9k 60.85
Altria (MO) 0.1 $172k 2.4k 71.49
Merck & Co (MRK) 0.1 $171k 3.0k 56.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $170k 2.0k 83.87
Terex Corporation (TEX) 0.1 $169k 3.5k 48.11
Vanguard Emerging Markets ETF (VWO) 0.1 $179k 3.9k 46.03
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $170k 1.7k 98.44
Nike (NKE) 0.1 $160k 2.6k 62.70
iShares Russell 1000 Index (IWB) 0.1 $162k 1.1k 148.22
MGE Energy (MGEE) 0.1 $165k 2.6k 63.10
Vanguard Growth ETF (VUG) 0.1 $162k 1.2k 140.38
Ishares Tr usa min vo (USMV) 0.1 $162k 3.1k 52.87
Ishares Tr eafe min volat (EFAV) 0.1 $168k 2.3k 73.01
Willis Towers Watson (WTW) 0.1 $164k 1.1k 150.18
Caterpillar (CAT) 0.1 $151k 957.00 157.78
Home Depot (HD) 0.1 $152k 800.00 190.00
Bristol Myers Squibb (BMY) 0.1 $145k 2.4k 61.21
Cisco Systems (CSCO) 0.1 $148k 3.9k 38.26
SYSCO Corporation (SYY) 0.1 $156k 2.6k 60.68
Texas Instruments Incorporated (TXN) 0.1 $148k 1.4k 104.52
Visa (V) 0.1 $152k 1.3k 114.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $153k 1.5k 104.65
Public Storage (PSA) 0.1 $143k 686.00 208.45
Automatic Data Processing (ADP) 0.1 $144k 1.2k 116.88
Praxair 0.1 $144k 928.00 155.17
Kinder Morgan (KMI) 0.1 $136k 7.5k 18.13
Union Pacific Corporation (UNP) 0.1 $126k 942.00 133.76
Morgan Stanley (MS) 0.1 $132k 2.5k 52.55
Amazon (AMZN) 0.1 $131k 112.00 1169.64
Vanguard REIT ETF (VNQ) 0.1 $124k 1.5k 82.94
SPDR Gold Trust (GLD) 0.1 $115k 927.00 124.06
Amphenol Corporation (APH) 0.1 $114k 1.3k 87.69
Duke Energy (DUK) 0.1 $117k 1.4k 84.23
Paypal Holdings (PYPL) 0.1 $120k 1.6k 73.89
Travelers Companies (TRV) 0.1 $109k 800.00 136.25
Equity Residential (EQR) 0.1 $101k 1.6k 63.60
Philip Morris International (PM) 0.1 $104k 988.00 105.26
Qualcomm (QCOM) 0.1 $106k 1.7k 64.24
Biogen Idec (BIIB) 0.1 $99k 312.00 317.31
Associated Banc- (ASB) 0.1 $107k 4.2k 25.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $108k 1.4k 77.14
Express Scripts Holding 0.1 $99k 1.3k 74.94
Comcast Corporation (CMCSA) 0.1 $92k 2.3k 40.21
Bank of New York Mellon Corporation (BK) 0.1 $98k 1.8k 54.11
Costco Wholesale Corporation (COST) 0.1 $96k 515.00 186.41
Kimberly-Clark Corporation (KMB) 0.1 $98k 811.00 120.84
AmerisourceBergen (COR) 0.1 $91k 986.00 92.29
Kroger (KR) 0.1 $97k 3.5k 27.53
ConocoPhillips (COP) 0.1 $88k 1.6k 55.10
Illinois Tool Works (ITW) 0.1 $98k 585.00 167.52
Novo Nordisk A/S (NVO) 0.1 $90k 1.7k 53.86
Wal-Mart Stores (WMT) 0.1 $86k 873.00 98.51
Waste Management (WM) 0.1 $83k 966.00 85.92
United Parcel Service (UPS) 0.1 $83k 700.00 118.57
Northrop Grumman Corporation (NOC) 0.1 $78k 255.00 305.88
Honeywell International (HON) 0.1 $86k 559.00 153.85
Exelon Corporation (EXC) 0.1 $86k 2.2k 39.59
Clorox Company (CLX) 0.1 $78k 525.00 148.57
Wp Carey (WPC) 0.1 $83k 1.2k 68.54
Ecolab (ECL) 0.1 $67k 503.00 133.20
Becton, Dickinson and (BDX) 0.1 $65k 303.00 214.52
American Electric Power Company (AEP) 0.1 $69k 941.00 73.33
Celgene Corporation 0.1 $66k 630.00 104.76
Badger Meter (BMI) 0.1 $71k 1.5k 47.68
Realty Income (O) 0.1 $73k 1.3k 57.30
Technology SPDR (XLK) 0.1 $64k 1.0k 64.00
iShares Russell Microcap Index (IWC) 0.1 $67k 700.00 95.71
Vanguard Russell 1000 Value Et (VONV) 0.1 $68k 626.00 108.63
Eaton (ETN) 0.1 $68k 860.00 79.07
Medtronic (MDT) 0.1 $67k 825.00 81.21
Discover Financial Services (DFS) 0.1 $62k 806.00 76.92
Republic Services (RSG) 0.1 $57k 850.00 67.06
Baxter International (BAX) 0.1 $55k 845.00 65.09
Consolidated Edison (ED) 0.1 $63k 745.00 84.56
Adobe Systems Incorporated (ADBE) 0.1 $53k 300.00 176.67
AFLAC Incorporated (AFL) 0.1 $55k 630.00 87.30
Darden Restaurants (DRI) 0.1 $53k 550.00 96.36
Air Products & Chemicals (APD) 0.1 $53k 320.00 165.62
Novartis (NVS) 0.1 $53k 630.00 84.13
eBay (EBAY) 0.1 $58k 1.5k 38.06
Stericycle (SRCL) 0.1 $53k 778.00 68.12
Edison International (EIX) 0.1 $55k 868.00 63.36
Bruker Corporation (BRKR) 0.1 $61k 1.8k 34.58
Enbridge Energy Partners 0.1 $55k 4.0k 13.75
BorgWarner (BWA) 0.1 $59k 1.2k 51.26
Flowers Foods (FLO) 0.1 $57k 2.9k 19.34
American Tower Reit (AMT) 0.1 $54k 378.00 142.86
Phillips 66 (PSX) 0.1 $60k 589.00 101.87
Mondelez Int (MDLZ) 0.1 $60k 1.4k 43.04
Dowdupont 0.1 $58k 813.00 71.34
BlackRock (BLK) 0.0 $44k 86.00 511.63
Dominion Resources (D) 0.0 $52k 637.00 81.63
FirstEnergy (FE) 0.0 $41k 1.3k 30.60
Nucor Corporation (NUE) 0.0 $45k 706.00 63.74
Zebra Technologies (ZBRA) 0.0 $52k 500.00 104.00
Boeing Company (BA) 0.0 $46k 157.00 292.99
BB&T Corporation 0.0 $47k 950.00 49.47
iShares MSCI EAFE Index Fund (EFA) 0.0 $42k 600.00 70.00
Ford Motor Company (F) 0.0 $49k 3.9k 12.59
Southern Company (SO) 0.0 $45k 927.00 48.54
Hershey Company (HSY) 0.0 $45k 400.00 112.50
Unilever (UL) 0.0 $46k 825.00 55.76
Rockwell Automation (ROK) 0.0 $49k 250.00 196.00
iShares Gold Trust 0.0 $41k 3.3k 12.59
iShares S&P MidCap 400 Index (IJH) 0.0 $47k 250.00 188.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $47k 355.00 132.39
SPDR S&P Biotech (XBI) 0.0 $51k 600.00 85.00
PowerShares FTSE RAFI US 1000 0.0 $50k 443.00 112.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $41k 363.00 112.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $52k 800.00 65.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $46k 1.4k 33.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $47k 823.00 57.11
Johnson Controls International Plc equity (JCI) 0.0 $48k 1.3k 37.91
Principal Financial (PFG) 0.0 $38k 533.00 71.29
Norfolk Southern (NSC) 0.0 $37k 258.00 143.41
CBS Corporation 0.0 $36k 603.00 59.70
Kohl's Corporation (KSS) 0.0 $32k 583.00 54.89
Campbell Soup Company (CPB) 0.0 $34k 700.00 48.57
Yum! Brands (YUM) 0.0 $34k 420.00 80.95
Lowe's Companies (LOW) 0.0 $37k 395.00 93.67
Marriott International (MAR) 0.0 $30k 224.00 133.93
ConAgra Foods (CAG) 0.0 $34k 912.00 37.28
Xcel Energy (XEL) 0.0 $38k 775.00 49.03
iShares Lehman Aggregate Bond (AGG) 0.0 $32k 295.00 108.47
iShares Russell Midcap Index Fund (IWR) 0.0 $38k 183.00 207.65
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31k 89.00 348.31
Thomson Reuters Corp 0.0 $35k 807.00 43.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $39k 3.1k 12.74
First Trust IPOX-100 Index Fund (FPX) 0.0 $29k 423.00 68.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $38k 601.00 63.23
Kemper Corp Del (KMPR) 0.0 $37k 530.00 69.81
Westbury Ban (WBBW) 0.0 $39k 1.7k 22.86
Cdk Global Inc equities 0.0 $29k 408.00 71.08
H & Q Healthcare Fund equities (HQH) 0.0 $38k 1.7k 22.67
Eversource Energy (ES) 0.0 $36k 573.00 62.83
Compass Minerals International (CMP) 0.0 $28k 382.00 73.30
Bank of America Corporation (BAC) 0.0 $28k 950.00 29.47
Ameriprise Financial (AMP) 0.0 $25k 150.00 166.67
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 1.0k 18.87
Apache Corporation 0.0 $21k 496.00 42.34
Genuine Parts Company (GPC) 0.0 $24k 250.00 96.00
Leggett & Platt (LEG) 0.0 $25k 530.00 47.17
PPG Industries (PPG) 0.0 $23k 200.00 115.00
Valero Energy Corporation (VLO) 0.0 $18k 200.00 90.00
CVS Caremark Corporation (CVS) 0.0 $22k 302.00 72.85
Williams-Sonoma (WSM) 0.0 $23k 452.00 50.88
Allstate Corporation (ALL) 0.0 $18k 174.00 103.45
Occidental Petroleum Corporation (OXY) 0.0 $22k 300.00 73.33
Target Corporation (TGT) 0.0 $23k 350.00 65.71
Williams Companies (WMB) 0.0 $23k 750.00 30.67
Shire 0.0 $27k 177.00 152.54
PG&E Corporation (PCG) 0.0 $27k 600.00 45.00
Starbucks Corporation (SBUX) 0.0 $28k 480.00 58.33
Public Service Enterprise (PEG) 0.0 $23k 450.00 51.11
Fastenal Company (FAST) 0.0 $22k 400.00 55.00
Enbridge Energy Management 0.0 $21k 1.6k 13.45
Enbridge (ENB) 0.0 $18k 458.00 39.30
Enterprise Products Partners (EPD) 0.0 $21k 800.00 26.25
Oshkosh Corporation (OSK) 0.0 $27k 300.00 90.00
Morningstar (MORN) 0.0 $19k 200.00 95.00
Plains All American Pipeline (PAA) 0.0 $25k 1.2k 20.97
Duke Realty Corporation 0.0 $23k 840.00 27.38
Templeton Global Income Fund 0.0 $27k 4.2k 6.40
PowerShares Water Resources 0.0 $19k 612.00 31.05
First Trust Morningstar Divid Ledr (FDL) 0.0 $18k 587.00 30.66
Citigroup (C) 0.0 $25k 341.00 73.31
Palo Alto Networks (PANW) 0.0 $22k 150.00 146.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $23k 656.00 35.06
Allergan 0.0 $20k 122.00 163.93
Kraft Heinz (KHC) 0.0 $27k 351.00 76.92
Welltower Inc Com reit (WELL) 0.0 $19k 300.00 63.33
Chubb (CB) 0.0 $26k 180.00 144.44
Dell Technologies Inc Class V equity 0.0 $21k 263.00 79.85
America Movil Sab De Cv spon adr l 0.0 $6.0k 334.00 17.96
Time Warner 0.0 $7.0k 73.00 95.89
Eli Lilly & Co. (LLY) 0.0 $13k 152.00 85.53
Cardinal Health (CAH) 0.0 $6.0k 93.00 64.52
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Core Laboratories 0.0 $12k 114.00 105.26
J.B. Hunt Transport Services (JBHT) 0.0 $10k 89.00 112.36
Briggs & Stratton Corporation 0.0 $16k 626.00 25.56
Hanesbrands (HBI) 0.0 $8.0k 400.00 20.00
Emerson Electric (EMR) 0.0 $11k 152.00 72.37
Raytheon Company 0.0 $9.0k 50.00 180.00
Deere & Company (DE) 0.0 $8.0k 50.00 160.00
General Mills (GIS) 0.0 $13k 225.00 57.78
Marsh & McLennan Companies (MMC) 0.0 $16k 200.00 80.00
Dollar Tree (DLTR) 0.0 $11k 98.00 112.24
Verisk Analytics (VRSK) 0.0 $13k 140.00 92.86
Netflix (NFLX) 0.0 $10k 50.00 200.00
Ventas (VTR) 0.0 $9.0k 157.00 57.32
Mercantile Bank (MBWM) 0.0 $13k 373.00 34.85
Amdocs Ltd ord (DOX) 0.0 $8.0k 125.00 64.00
Energy Select Sector SPDR (XLE) 0.0 $9.0k 123.00 73.17
iShares Russell 2000 Index (IWM) 0.0 $6.0k 36.00 166.67
Brady Corporation (BRC) 0.0 $6.0k 154.00 38.96
Energy Transfer Equity (ET) 0.0 $14k 800.00 17.50
MetLife (MET) 0.0 $10k 188.00 53.19
Allete (ALE) 0.0 $17k 225.00 75.56
Enersis 0.0 $11k 1.0k 10.70
Manulife Finl Corp (MFC) 0.0 $12k 592.00 20.27
Utilities SPDR (XLU) 0.0 $8.0k 153.00 52.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0k 92.00 86.96
iShares Silver Trust (SLV) 0.0 $10k 614.00 16.29
Tesla Motors (TSLA) 0.0 $15k 48.00 312.50
KKR & Co 0.0 $8.0k 400.00 20.00
Vanguard Mid-Cap ETF (VO) 0.0 $9.0k 61.00 147.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11k 110.00 100.00
Industries N shs - a - (LYB) 0.0 $11k 100.00 110.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.0k 72.00 97.22
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 82.00 97.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 188.00 42.55
Wayside Technology (CLMB) 0.0 $11k 635.00 17.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.1k 10.12
Claymore S&P Global Water Index 0.0 $6.0k 162.00 37.04
BlackRock Core Bond Trust (BHK) 0.0 $11k 780.00 14.10
Xylem (XYL) 0.0 $7.0k 100.00 70.00
Ishares Inc em mkt min vol (EEMV) 0.0 $9.0k 144.00 62.50
Facebook Inc cl a (META) 0.0 $9.0k 50.00 180.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11k 169.00 65.09
Twenty-first Century Fox 0.0 $11k 306.00 35.95
Vodafone Group New Adr F (VOD) 0.0 $10k 328.00 30.49
Enlink Midstream Ptrs 0.0 $6.0k 400.00 15.00
Alphabet Inc Class A cs (GOOGL) 0.0 $11k 10.00 1100.00
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 274.00 25.55
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $12k 192.00 62.50
Enersis Chile Sa (ENIC) 0.0 $6.0k 1.0k 5.84
Adient (ADNT) 0.0 $11k 137.00 80.29
Yum China Holdings (YUMC) 0.0 $17k 420.00 40.48
Lamb Weston Hldgs (LW) 0.0 $17k 304.00 55.92
Petroleo Brasileiro SA (PBR) 0.0 $999.600000 119.00 8.40
Devon Energy Corporation (DVN) 0.0 $4.0k 90.00 44.44
Via 0.0 $0 7.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
AES Corporation (AES) 0.0 $1.0k 73.00 13.70
Cameco Corporation (CCJ) 0.0 $1.0k 157.00 6.37
Cerner Corporation 0.0 $3.0k 50.00 60.00
Regions Financial Corporation (RF) 0.0 $2.0k 119.00 16.81
CenturyLink 0.0 $0 18.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $4.0k 201.00 19.90
Aegon 0.0 $0 5.00 0.00
GlaxoSmithKline 0.0 $4.0k 109.00 36.70
Total (TTE) 0.0 $2.0k 32.00 62.50
Prudential Financial (PRU) 0.0 $4.0k 32.00 125.00
Chesapeake Energy Corporation 0.0 $0 50.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 165.00 18.18
Fuel Tech (FTEK) 0.0 $0 300.00 0.00
DTE Energy Company (DTE) 0.0 $5.0k 50.00 100.00
Legacy Reserves 0.0 $0 135.00 0.00
Southwest Airlines (LUV) 0.0 $2.0k 25.00 80.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 7.00 142.86
Banco Santander (SAN) 0.0 $3.0k 432.00 6.94
Bank Mutual Corporation 0.0 $1.0k 92.00 10.87
Capstead Mortgage Corporation 0.0 $0 8.00 0.00
Strattec Security (STRT) 0.0 $1.0k 20.00 50.00
Twin Disc, Incorporated (TWIN) 0.0 $5.0k 200.00 25.00
Westport Innovations 0.0 $0 100.00 0.00
Powershares DB Base Metals Fund 0.0 $3.0k 160.00 18.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 48.00 41.67
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0k 36.00 27.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 36.00 111.11
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 150.00 33.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.0k 200.00 15.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $0 22.00 0.00
QuickLogic Corporation 0.0 $0 1.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.0k 116.00 34.48
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 53.00 56.60
Oramed Pharm (ORMP) 0.0 $2.0k 230.00 8.70
News (NWSA) 0.0 $1.0k 76.00 13.16
Sprint 0.0 $0 64.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $999.970000 19.00 52.63
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.0k 5.00
Waterstone Financial (WSBF) 0.0 $2.0k 109.00 18.35
Now (DNOW) 0.0 $1.0k 125.00 8.00
Time 0.0 $0 8.00 0.00
Inovio Pharmaceuticals 0.0 $0 25.00 0.00
Transenterix 0.0 $2.0k 1.0k 2.00
Vectrus (VVX) 0.0 $0 6.00 0.00
Halyard Health 0.0 $4.0k 87.00 45.98
Windstream Holdings 0.0 $0 183.00 0.00
Ensync (ESNC) 0.0 $0 400.00 0.00
Hp (HPQ) 0.0 $3.0k 126.00 23.81
Capstone Turbine 0.0 $0 300.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 126.00 15.87
Crestwood Equity Partners master ltd part 0.0 $2.0k 64.00 31.25
Prana Biotechnology 0.0 $2.0k 666.00 3.00
Itt (ITT) 0.0 $3.0k 50.00 60.00
California Res Corp 0.0 $0 14.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 6.00 333.33
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.0k 100.00 40.00
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $4.0k 45.00 88.89
Advansix (ASIX) 0.0 $999.940000 17.00 58.82
Alcoa (AA) 0.0 $999.900000 22.00 45.45
Arconic 0.0 $2.0k 66.00 30.30
Ishares Msci Japan (EWJ) 0.0 $5.0k 80.00 62.50
Cascadian Therapeutics 0.0 $0 33.00 0.00
Bioverativ Inc Com equity 0.0 $5.0k 100.00 50.00
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 220.00 18.18
Mannkind (MNKD) 0.0 $0 200.00 0.00
Dxc Technology (DXC) 0.0 $1.0k 10.00 100.00
Energy Transfer Partners 0.0 $3.0k 149.00 20.13
Frontier Communication 0.0 $0 36.00 0.00
Obsidian Energy 0.0 $996.960000 1.1k 0.93
Supervalu 0.0 $999.950000 35.00 28.57
Brighthouse Finl (BHF) 0.0 $999.940000 17.00 58.82
Micro Focus Intl 0.0 $999.940000 17.00 58.82
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $2.0k 66.00 30.30