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 | 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 | 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 | 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 | 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 | 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 |
