Landaas & Co as of June 30, 2018
Portfolio Holdings for Landaas & Co
Landaas & Co holds 354 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 33.7 | $42M | 301k | 140.43 | |
iShares Russell 1000 Value Index (IWD) | 20.0 | $25M | 206k | 121.38 | |
Ishares Tr trs flt rt bd (TFLO) | 8.2 | $10M | 203k | 50.31 | |
Cohen & Steers Glbl Relt (RDOG) | 3.4 | $4.2M | 96k | 43.97 | |
iShares Dow Jones Select Dividend (DVY) | 1.8 | $2.3M | 23k | 97.76 | |
Vanguard S&p 500 Etf idx (VOO) | 1.5 | $1.9M | 7.6k | 249.51 | |
iShares Russell 1000 Growth Index (IWF) | 1.5 | $1.8M | 13k | 143.83 | |
Fiserv (FI) | 1.4 | $1.7M | 23k | 74.08 | |
Pgx etf (PGX) | 1.3 | $1.7M | 114k | 14.56 | |
Apple (AAPL) | 1.1 | $1.4M | 7.7k | 185.16 | |
Abbvie (ABBV) | 0.9 | $1.1M | 12k | 92.61 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $1.1M | 22k | 47.42 | |
Wec Energy Group (WEC) | 0.7 | $833k | 13k | 64.65 | |
Fidelity National Information Services (FIS) | 0.6 | $803k | 7.6k | 106.06 | |
iShares Dow Jones US Real Estate (IYR) | 0.6 | $745k | 9.2k | 80.59 | |
Microsoft Corporation (MSFT) | 0.6 | $710k | 7.2k | 98.57 | |
Abbott Laboratories (ABT) | 0.5 | $651k | 11k | 61.00 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $637k | 2.3k | 271.18 | |
Ishares Inc ctr wld minvl (ACWV) | 0.5 | $637k | 7.7k | 83.08 | |
U.S. Bancorp (USB) | 0.5 | $606k | 12k | 50.04 | |
Walt Disney Company (DIS) | 0.5 | $590k | 5.6k | 104.76 | |
McDonald's Corporation (MCD) | 0.4 | $552k | 3.5k | 156.60 | |
Exxon Mobil Corporation (XOM) | 0.4 | $511k | 6.2k | 82.66 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $498k | 4.8k | 104.12 | |
Berkshire Hathaway (BRK.B) | 0.4 | $482k | 2.6k | 186.82 | |
Johnson & Johnson (JNJ) | 0.3 | $435k | 3.6k | 121.31 | |
3M Company (MMM) | 0.3 | $443k | 2.3k | 196.80 | |
Intel Corporation (INTC) | 0.3 | $429k | 8.6k | 49.65 | |
United Technologies Corporation | 0.3 | $430k | 3.4k | 124.93 | |
Procter & Gamble Company (PG) | 0.3 | $411k | 5.3k | 78.00 | |
Oracle Corporation (ORCL) | 0.3 | $413k | 9.4k | 44.02 | |
Chevron Corporation (CVX) | 0.3 | $394k | 3.1k | 126.57 | |
International Business Machines (IBM) | 0.3 | $385k | 2.8k | 139.75 | |
iShares Morningstar Large Core Idx (ILCB) | 0.3 | $389k | 2.5k | 153.94 | |
At&t (T) | 0.3 | $369k | 12k | 32.10 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $362k | 4.7k | 77.20 | |
Coca-Cola Company (KO) | 0.3 | $340k | 7.7k | 43.92 | |
Pfizer (PFE) | 0.3 | $335k | 9.2k | 36.29 | |
Amgen (AMGN) | 0.3 | $322k | 1.7k | 184.53 | |
Pepsi (PEP) | 0.2 | $302k | 2.8k | 108.95 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $303k | 2.7k | 112.98 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $281k | 2.4k | 116.02 | |
Verizon Communications (VZ) | 0.2 | $263k | 5.2k | 50.42 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $259k | 3.3k | 78.27 | |
Nextera Energy (NEE) | 0.2 | $249k | 1.5k | 167.11 | |
Alliant Energy Corporation (LNT) | 0.2 | $252k | 6.0k | 42.24 | |
Walgreen Boots Alliance (WBA) | 0.2 | $246k | 4.1k | 60.04 | |
General Electric Company | 0.2 | $237k | 17k | 13.58 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $244k | 1.0k | 244.00 | |
Colgate-Palmolive Company (CL) | 0.2 | $244k | 3.8k | 64.82 | |
Amazon (AMZN) | 0.2 | $224k | 132.00 | 1696.97 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $211k | 3.0k | 71.21 | |
Harley-Davidson (HOG) | 0.2 | $201k | 4.8k | 42.06 | |
Nike (NKE) | 0.2 | $203k | 2.6k | 79.55 | |
Vanguard Value ETF (VTV) | 0.2 | $195k | 1.9k | 103.72 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $204k | 5.1k | 40.08 | |
Cisco Systems (CSCO) | 0.1 | $184k | 4.3k | 43.13 | |
Visa (V) | 0.1 | $189k | 1.4k | 132.26 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $183k | 4.3k | 42.17 | |
SYSCO Corporation (SYY) | 0.1 | $176k | 2.6k | 68.46 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $175k | 1.7k | 101.04 | |
Automatic Data Processing (ADP) | 0.1 | $165k | 1.2k | 133.93 | |
Lockheed Martin Corporation (LMT) | 0.1 | $165k | 560.00 | 294.64 | |
Texas Instruments Incorporated (TXN) | 0.1 | $168k | 1.5k | 110.16 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $164k | 2.0k | 80.91 | |
iShares Russell 1000 Index (IWB) | 0.1 | $166k | 1.1k | 151.88 | |
Willis Towers Watson (WTW) | 0.1 | $167k | 1.1k | 151.82 | |
PNC Financial Services (PNC) | 0.1 | $147k | 1.1k | 134.99 | |
Home Depot (HD) | 0.1 | $148k | 760.00 | 194.74 | |
Public Storage (PSA) | 0.1 | $156k | 686.00 | 227.41 | |
Merck & Co (MRK) | 0.1 | $150k | 2.5k | 60.58 | |
Praxair | 0.1 | $147k | 928.00 | 158.41 | |
MGE Energy (MGEE) | 0.1 | $151k | 2.4k | 63.18 | |
Vanguard Growth ETF (VUG) | 0.1 | $148k | 991.00 | 149.34 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $154k | 1.5k | 105.34 | |
Ishares Tr usa min vo (USMV) | 0.1 | $153k | 2.9k | 53.11 | |
Union Pacific Corporation (UNP) | 0.1 | $133k | 942.00 | 141.19 | |
Altria (MO) | 0.1 | $137k | 2.4k | 56.82 | |
Associated Banc- (ASB) | 0.1 | $143k | 5.2k | 27.27 | |
Kinder Morgan (KMI) | 0.1 | $133k | 7.5k | 17.73 | |
Paypal Holdings (PYPL) | 0.1 | $135k | 1.6k | 83.13 | |
Caterpillar (CAT) | 0.1 | $130k | 957.00 | 135.84 | |
Bristol Myers Squibb (BMY) | 0.1 | $131k | 2.4k | 55.20 | |
Morgan Stanley (MS) | 0.1 | $119k | 2.5k | 47.37 | |
SPDR Gold Trust (GLD) | 0.1 | $122k | 1.0k | 118.33 | |
Travelers Companies (TRV) | 0.1 | $108k | 880.00 | 122.73 | |
Wells Fargo & Company (WFC) | 0.1 | $117k | 2.1k | 55.32 | |
Exelon Corporation (EXC) | 0.1 | $116k | 2.7k | 42.54 | |
Amphenol Corporation (APH) | 0.1 | $113k | 1.3k | 86.92 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $117k | 1.4k | 83.57 | |
Duke Energy (DUK) | 0.1 | $110k | 1.4k | 79.19 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $98k | 1.8k | 54.11 | |
Costco Wholesale Corporation (COST) | 0.1 | $97k | 465.00 | 208.60 | |
Equity Residential (EQR) | 0.1 | $101k | 1.6k | 63.60 | |
Kroger (KR) | 0.1 | $100k | 3.5k | 28.38 | |
Philip Morris International (PM) | 0.1 | $106k | 1.3k | 80.73 | |
Terex Corporation (TEX) | 0.1 | $98k | 2.3k | 42.04 | |
Vanguard REIT ETF (VNQ) | 0.1 | $99k | 1.2k | 81.75 | |
Express Scripts Holding | 0.1 | $102k | 1.3k | 77.57 | |
Comcast Corporation (CMCSA) | 0.1 | $83k | 2.5k | 32.99 | |
AmerisourceBergen (COR) | 0.1 | $84k | 986.00 | 85.19 | |
ConocoPhillips (COP) | 0.1 | $82k | 1.2k | 69.43 | |
Honeywell International (HON) | 0.1 | $93k | 644.00 | 144.41 | |
Qualcomm (QCOM) | 0.1 | $93k | 1.7k | 56.36 | |
Biogen Idec (BIIB) | 0.1 | $91k | 312.00 | 291.67 | |
Ecolab (ECL) | 0.1 | $71k | 503.00 | 141.15 | |
Wal-Mart Stores (WMT) | 0.1 | $75k | 873.00 | 85.91 | |
Waste Management (WM) | 0.1 | $79k | 966.00 | 81.78 | |
United Parcel Service (UPS) | 0.1 | $74k | 700.00 | 105.71 | |
Northrop Grumman Corporation (NOC) | 0.1 | $78k | 255.00 | 305.88 | |
Zebra Technologies (ZBRA) | 0.1 | $72k | 500.00 | 144.00 | |
Becton, Dickinson and (BDX) | 0.1 | $73k | 303.00 | 240.92 | |
Illinois Tool Works (ITW) | 0.1 | $81k | 585.00 | 138.46 | |
Novo Nordisk A/S (NVO) | 0.1 | $77k | 1.7k | 45.92 | |
Clorox Company (CLX) | 0.1 | $71k | 525.00 | 135.24 | |
Realty Income (O) | 0.1 | $69k | 1.3k | 54.16 | |
Technology SPDR (XLK) | 0.1 | $69k | 1.0k | 69.00 | |
iShares Russell Microcap Index (IWC) | 0.1 | $74k | 700.00 | 105.71 | |
Wp Carey (WPC) | 0.1 | $80k | 1.2k | 66.06 | |
Medtronic (MDT) | 0.1 | $71k | 825.00 | 86.06 | |
Discover Financial Services (DFS) | 0.1 | $57k | 806.00 | 70.72 | |
Republic Services (RSG) | 0.1 | $58k | 850.00 | 68.24 | |
Baxter International (BAX) | 0.1 | $62k | 845.00 | 73.37 | |
Consolidated Edison (ED) | 0.1 | $58k | 745.00 | 77.85 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $63k | 600.00 | 105.00 | |
Darden Restaurants (DRI) | 0.1 | $59k | 550.00 | 107.27 | |
Ford Motor Company (F) | 0.1 | $60k | 5.4k | 11.04 | |
Badger Meter (BMI) | 0.1 | $66k | 1.5k | 44.99 | |
Flowers Foods (FLO) | 0.1 | $61k | 2.9k | 20.70 | |
SPDR S&P Biotech (XBI) | 0.1 | $57k | 600.00 | 95.00 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $67k | 431.00 | 155.45 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $59k | 1.8k | 32.17 | |
Vanguard Russell 1000 Value Et (VONV) | 0.1 | $66k | 626.00 | 105.43 | |
Phillips 66 (PSX) | 0.1 | $64k | 567.00 | 112.87 | |
Mondelez Int (MDLZ) | 0.1 | $65k | 1.6k | 40.98 | |
Eaton (ETN) | 0.1 | $64k | 860.00 | 74.42 | |
BlackRock (BLK) | 0.0 | $55k | 110.00 | 500.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $48k | 563.00 | 85.26 | |
Nucor Corporation (NUE) | 0.0 | $44k | 707.00 | 62.23 | |
AFLAC Incorporated (AFL) | 0.0 | $54k | 1.3k | 42.86 | |
Boeing Company (BA) | 0.0 | $53k | 157.00 | 337.58 | |
Air Products & Chemicals (APD) | 0.0 | $50k | 320.00 | 156.25 | |
Novartis (NVS) | 0.0 | $48k | 630.00 | 76.19 | |
BB&T Corporation | 0.0 | $48k | 950.00 | 50.53 | |
eBay (EBAY) | 0.0 | $55k | 1.5k | 36.09 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $53k | 634.00 | 83.60 | |
American Electric Power Company (AEP) | 0.0 | $49k | 705.00 | 69.50 | |
Stericycle (SRCL) | 0.0 | $51k | 778.00 | 65.55 | |
Lowe's Companies (LOW) | 0.0 | $56k | 581.00 | 96.39 | |
Edison International (EIX) | 0.0 | $55k | 868.00 | 63.36 | |
Bruker Corporation (BRKR) | 0.0 | $51k | 1.8k | 28.91 | |
Enbridge Energy Partners | 0.0 | $44k | 4.0k | 11.00 | |
BorgWarner (BWA) | 0.0 | $50k | 1.2k | 43.44 | |
Celgene Corporation | 0.0 | $50k | 630.00 | 79.37 | |
Unilever (UL) | 0.0 | $46k | 825.00 | 55.76 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $49k | 250.00 | 196.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $48k | 355.00 | 135.21 | |
SPDR S&P Dividend (SDY) | 0.0 | $44k | 473.00 | 93.02 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $50k | 800.00 | 62.50 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $45k | 823.00 | 54.68 | |
American Tower Reit (AMT) | 0.0 | $54k | 378.00 | 142.86 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $55k | 49.00 | 1122.45 | |
Dowdupont | 0.0 | $54k | 813.00 | 66.42 | |
Bank of America Corporation (BAC) | 0.0 | $39k | 1.4k | 28.36 | |
Norfolk Southern (NSC) | 0.0 | $39k | 258.00 | 151.16 | |
CBS Corporation | 0.0 | $34k | 603.00 | 56.38 | |
Dominion Resources (D) | 0.0 | $43k | 637.00 | 67.50 | |
Kohl's Corporation (KSS) | 0.0 | $43k | 583.00 | 73.76 | |
CVS Caremark Corporation (CVS) | 0.0 | $37k | 577.00 | 64.12 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $40k | 600.00 | 66.67 | |
Gilead Sciences (GILD) | 0.0 | $35k | 496.00 | 70.56 | |
Southern Company (SO) | 0.0 | $34k | 727.00 | 46.77 | |
Hershey Company (HSY) | 0.0 | $40k | 427.00 | 93.68 | |
ConAgra Foods (CAG) | 0.0 | $33k | 912.00 | 36.18 | |
Xcel Energy (XEL) | 0.0 | $35k | 775.00 | 45.16 | |
Rockwell Automation (ROK) | 0.0 | $42k | 250.00 | 168.00 | |
iShares Gold Trust | 0.0 | $39k | 3.3k | 11.97 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $33k | 156.00 | 211.54 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $32k | 89.00 | 359.55 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $35k | 668.00 | 52.40 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $38k | 244.00 | 155.74 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $37k | 3.1k | 12.09 | |
General Motors Company (GM) | 0.0 | $33k | 850.00 | 38.82 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $39k | 601.00 | 64.89 | |
Kemper Corp Del (KMPR) | 0.0 | $40k | 530.00 | 75.47 | |
Facebook Inc cl a (META) | 0.0 | $36k | 187.00 | 192.51 | |
Westbury Ban (WBBW) | 0.0 | $38k | 1.7k | 22.27 | |
Waterstone Financial (WSBF) | 0.0 | $37k | 2.2k | 16.86 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $37k | 1.7k | 21.62 | |
Eversource Energy (ES) | 0.0 | $34k | 573.00 | 59.34 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $38k | 1.1k | 33.30 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $35k | 310.00 | 112.90 | |
Principal Financial (PFG) | 0.0 | $28k | 535.00 | 52.34 | |
Ameriprise Financial (AMP) | 0.0 | $21k | 150.00 | 140.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $24k | 1.0k | 23.83 | |
Apache Corporation | 0.0 | $23k | 496.00 | 46.37 | |
Genuine Parts Company (GPC) | 0.0 | $23k | 250.00 | 92.00 | |
Leggett & Platt (LEG) | 0.0 | $24k | 530.00 | 45.28 | |
PPG Industries (PPG) | 0.0 | $21k | 200.00 | 105.00 | |
Raytheon Company | 0.0 | $22k | 114.00 | 192.98 | |
Valero Energy Corporation (VLO) | 0.0 | $22k | 200.00 | 110.00 | |
Campbell Soup Company (CPB) | 0.0 | $28k | 700.00 | 40.00 | |
Yum! Brands (YUM) | 0.0 | $31k | 400.00 | 77.50 | |
General Mills (GIS) | 0.0 | $19k | 425.00 | 44.71 | |
Target Corporation (TGT) | 0.0 | $30k | 395.00 | 75.95 | |
Williams Companies (WMB) | 0.0 | $20k | 750.00 | 26.67 | |
Shire | 0.0 | $25k | 148.00 | 168.92 | |
PG&E Corporation (PCG) | 0.0 | $26k | 600.00 | 43.33 | |
Starbucks Corporation (SBUX) | 0.0 | $23k | 480.00 | 47.92 | |
Accenture (ACN) | 0.0 | $25k | 155.00 | 161.29 | |
Marriott International (MAR) | 0.0 | $28k | 224.00 | 125.00 | |
Public Service Enterprise (PEG) | 0.0 | $24k | 450.00 | 53.33 | |
Fastenal Company (FAST) | 0.0 | $19k | 400.00 | 47.50 | |
Netflix (NFLX) | 0.0 | $20k | 50.00 | 400.00 | |
Delta Air Lines (DAL) | 0.0 | $19k | 385.00 | 49.35 | |
Enterprise Products Partners (EPD) | 0.0 | $22k | 800.00 | 27.50 | |
Oshkosh Corporation (OSK) | 0.0 | $21k | 300.00 | 70.00 | |
Morningstar (MORN) | 0.0 | $26k | 200.00 | 130.00 | |
Plains All American Pipeline (PAA) | 0.0 | $28k | 1.2k | 23.49 | |
Duke Realty Corporation | 0.0 | $24k | 840.00 | 28.57 | |
Templeton Global Income Fund | 0.0 | $27k | 4.3k | 6.25 | |
Tesla Motors (TSLA) | 0.0 | $21k | 62.00 | 338.71 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $30k | 423.00 | 70.92 | |
Cdk Global Inc equities | 0.0 | $27k | 408.00 | 66.18 | |
Allergan | 0.0 | $20k | 122.00 | 163.93 | |
Kraft Heinz (KHC) | 0.0 | $25k | 396.00 | 63.13 | |
Welltower Inc Com reit (WELL) | 0.0 | $19k | 300.00 | 63.33 | |
Chubb (CB) | 0.0 | $23k | 180.00 | 127.78 | |
Dell Technologies Inc Class V equity | 0.0 | $22k | 263.00 | 83.65 | |
Lamb Weston Hldgs (LW) | 0.0 | $21k | 304.00 | 69.08 | |
Compass Minerals International (CMP) | 0.0 | $13k | 192.00 | 67.71 | |
Hasbro (HAS) | 0.0 | $8.0k | 85.00 | 94.12 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.0k | 133.00 | 67.67 | |
Core Laboratories | 0.0 | $14k | 114.00 | 122.81 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $11k | 89.00 | 123.60 | |
Polaris Industries (PII) | 0.0 | $12k | 100.00 | 120.00 | |
Briggs & Stratton Corporation | 0.0 | $11k | 626.00 | 17.57 | |
Hanesbrands (HBI) | 0.0 | $9.0k | 400.00 | 22.50 | |
Emerson Electric (EMR) | 0.0 | $11k | 152.00 | 72.37 | |
Eastman Chemical Company (EMN) | 0.0 | $7.0k | 72.00 | 97.22 | |
Allstate Corporation (ALL) | 0.0 | $16k | 174.00 | 91.95 | |
Deere & Company (DE) | 0.0 | $7.0k | 50.00 | 140.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $16k | 200.00 | 80.00 | |
Maxim Integrated Products | 0.0 | $9.0k | 145.00 | 62.07 | |
Stryker Corporation (SYK) | 0.0 | $9.0k | 53.00 | 169.81 | |
Bayer (BAYRY) | 0.0 | $11k | 400.00 | 27.50 | |
Dollar Tree (DLTR) | 0.0 | $8.0k | 98.00 | 81.63 | |
Verisk Analytics (VRSK) | 0.0 | $15k | 140.00 | 107.14 | |
Enbridge Energy Management | 0.0 | $17k | 1.6k | 10.62 | |
Ventas (VTR) | 0.0 | $9.0k | 157.00 | 57.32 | |
Mercantile Bank (MBWM) | 0.0 | $14k | 373.00 | 37.53 | |
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 | |
Enbridge (ENB) | 0.0 | $16k | 458.00 | 34.93 | |
Energy Transfer Equity (ET) | 0.0 | $14k | 800.00 | 17.50 | |
MetLife (MET) | 0.0 | $8.0k | 188.00 | 42.55 | |
Allete (ALE) | 0.0 | $17k | 225.00 | 75.56 | |
Enersis | 0.0 | $9.0k | 1.0k | 8.75 | |
Manulife Finl Corp (MFC) | 0.0 | $11k | 592.00 | 18.58 | |
Thomson Reuters Corp | 0.0 | $10k | 250.00 | 40.00 | |
Utilities SPDR (XLU) | 0.0 | $8.0k | 153.00 | 52.29 | |
iShares Silver Trust (SLV) | 0.0 | $9.0k | 614.00 | 14.66 | |
KKR & Co | 0.0 | $10k | 400.00 | 25.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $11k | 110.00 | 100.00 | |
Industries N shs - a - (LYB) | 0.0 | $11k | 100.00 | 110.00 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $8.0k | 82.00 | 97.56 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $10k | 1.1k | 9.20 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $18k | 625.00 | 28.80 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $7.0k | 70.00 | 100.00 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $10k | 780.00 | 12.82 | |
Te Connectivity Ltd for (TEL) | 0.0 | $11k | 127.00 | 86.61 | |
Citigroup (C) | 0.0 | $16k | 241.00 | 66.39 | |
Xylem (XYL) | 0.0 | $7.0k | 100.00 | 70.00 | |
Ingredion Incorporated (INGR) | 0.0 | $11k | 100.00 | 110.00 | |
Twenty-first Century Fox | 0.0 | $15k | 306.00 | 49.02 | |
Sirius Xm Holdings (SIRI) | 0.0 | $10k | 1.5k | 6.74 | |
Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 328.00 | 24.39 | |
Iron Mountain (IRM) | 0.0 | $7.0k | 200.00 | 35.00 | |
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 | $13k | 192.00 | 67.71 | |
Yum China Holdings (YUMC) | 0.0 | $15k | 400.00 | 37.50 | |
Ffw Corp | 0.0 | $9.0k | 200.00 | 45.00 | |
Invesco Water Resource Port (PHO) | 0.0 | $18k | 612.00 | 29.41 | |
America Movil Sab De Cv spon adr l | 0.0 | $6.0k | 334.00 | 17.96 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $999.600000 | 119.00 | 8.40 | |
HSBC Holdings (HSBC) | 0.0 | $3.0k | 56.00 | 53.57 | |
iStar Financial | 0.0 | $1.0k | 135.00 | 7.41 | |
Devon Energy Corporation (DVN) | 0.0 | $4.0k | 90.00 | 44.44 | |
AES Corporation (AES) | 0.0 | $1.0k | 73.00 | 13.70 | |
Cardinal Health (CAH) | 0.0 | $5.0k | 93.00 | 53.76 | |
Cameco Corporation (CCJ) | 0.0 | $2.0k | 157.00 | 12.74 | |
Carnival Corporation (CCL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Regions Financial Corporation (RF) | 0.0 | $2.0k | 119.00 | 16.81 | |
Nokia Corporation (NOK) | 0.0 | $999.250000 | 175.00 | 5.71 | |
GlaxoSmithKline | 0.0 | $5.0k | 113.00 | 44.25 | |
Total (TTE) | 0.0 | $2.0k | 32.00 | 62.50 | |
Prudential Financial (PRU) | 0.0 | $3.0k | 32.00 | 93.75 | |
Brady Corporation (BRC) | 0.0 | $6.0k | 154.00 | 38.96 | |
DTE Energy Company (DTE) | 0.0 | $5.0k | 50.00 | 100.00 | |
Legacy Reserves | 0.0 | $1.0k | 135.00 | 7.41 | |
Southwest Airlines (LUV) | 0.0 | $1.0k | 25.00 | 40.00 | |
Banco Santander (SAN) | 0.0 | $2.0k | 432.00 | 4.63 | |
Strattec Security (STRT) | 0.0 | $1.0k | 20.00 | 50.00 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $5.0k | 200.00 | 25.00 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $999.900000 | 22.00 | 45.45 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.0k | 48.00 | 41.67 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $2.0k | 116.00 | 17.24 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $1.0k | 36.00 | 27.78 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.0k | 150.00 | 13.33 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $3.0k | 200.00 | 15.00 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $4.0k | 116.00 | 34.48 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $5.0k | 94.00 | 53.19 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $6.0k | 161.00 | 37.27 | |
Oramed Pharm (ORMP) | 0.0 | $2.0k | 230.00 | 8.70 | |
News (NWSA) | 0.0 | $1.0k | 76.00 | 13.16 | |
Gw Pharmaceuticals Plc ads | 0.0 | $1.0k | 7.00 | 142.86 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $2.0k | 100.00 | 20.00 | |
New Media Inv Grp | 0.0 | $4.0k | 197.00 | 20.30 | |
Enlink Midstream Ptrs | 0.0 | $6.0k | 400.00 | 15.00 | |
Now (DNOW) | 0.0 | $2.0k | 125.00 | 16.00 | |
Grubhub | 0.0 | $5.0k | 47.00 | 106.38 | |
Transenterix | 0.0 | $4.0k | 1.0k | 4.00 | |
Halyard Health | 0.0 | $5.0k | 87.00 | 57.47 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $5.0k | 115.00 | 43.48 | |
Crestwood Equity Partners master ltd part | 0.0 | $2.0k | 64.00 | 31.25 | |
Prana Biotechnology | 0.0 | $999.000000 | 666.00 | 1.50 | |
Kush Bottles | 0.0 | $999.960000 | 156.00 | 6.41 | |
Itt (ITT) | 0.0 | $3.0k | 50.00 | 60.00 | |
California Res Corp | 0.0 | $999.900000 | 30.00 | 33.33 | |
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 | |
Enersis Chile Sa (ENIC) | 0.0 | $5.0k | 1.0k | 4.86 | |
Vaneck Vectors Etf Tr nat res etf (HAP) | 0.0 | $3.0k | 78.00 | 38.46 | |
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 | $999.900000 | 66.00 | 15.15 | |
Ishares Msci Japan (EWJ) | 0.0 | $5.0k | 80.00 | 62.50 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $4.0k | 189.00 | 21.16 | |
Adient (ADNT) | 0.0 | $6.0k | 113.00 | 53.10 | |
Canopy Gro | 0.0 | $999.900000 | 45.00 | 22.22 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $4.0k | 220.00 | 18.18 | |
Energy Transfer Partners | 0.0 | $3.0k | 149.00 | 20.13 | |
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 | |
Nutrien (NTR) | 0.0 | $4.0k | 80.00 | 50.00 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $999.940000 | 17.00 | 58.82 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $6.0k | 165.00 | 36.36 | |
Invesco Db Base Metals Fund etp (DBB) | 0.0 | $3.0k | 160.00 | 18.75 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $2.0k | 66.00 | 30.30 | |
Ecoark Hldgs | 0.0 | $6.0k | 5.0k | 1.20 |