13F-HR filed by LANDAAS & CO /WI /ADV
LANDAAS & CO /WI /ADV filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-06, with 360 holding rows worth $115,926,000.
- Accession
- 0001144204-18-005960
- Filer
- CIK 913990
- Filed
- 2018-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 360 entries on the cover page, a total value of $115,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,926,000 with VALUE read as thousands by filing date, 13F file number 028-18175. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 302,096 | $41,463,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 215,818 | $26,835,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 107,682 | $4,838,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,580 | $2,324,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,998 | $1,751,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 112,680 | $1,674,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,447 | $1,501,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,062 | $1,487,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,321 | $1,239,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,049 | $1,165,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 22,180 | $1,059,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,792 | $850,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,634 | $780,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,781 | $732,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,060 | $700,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,262 | $697,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,429 | $648,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,883 | $633,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,525 | $607,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,568 | $603,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,328 | $541,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,836 | $536,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,251 | $530,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,757 | $529,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,872 | $521,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,172 | $516,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,187 | $513,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,580 | $511,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,442 | $439,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,182 | $434,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,740 | $403,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,989 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,352 | $374,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,072 | $368,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,856 | $358,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,659 | $351,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,763 | $317,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,753 | $297,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,705 | $296,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,587 | $296,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,961 | $296,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,764 | $284,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,422 | $274,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,208 | $265,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,647 | $253,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,422 | $247,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,364 | $244,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,490 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,136 | $204,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,880 | $200,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,500 | $200,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 560 | $180,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,889 | $179,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,876 | $175,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,196 | $173,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,406 | $172,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,033 | $171,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,727 | $170,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,027 | $170,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,513 | $169,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,301 | $168,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,615 | $165,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,092 | $164,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,064 | $162,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,154 | $162,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,093 | $162,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,552 | $160,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,571 | $156,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,462 | $153,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 800 | $152,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,332 | $152,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 957 | $151,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,868 | $148,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,416 | $148,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,369 | $145,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,232 | $144,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 928 | $144,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 686 | $143,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,502 | $136,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,512 | $132,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 112 | $131,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 942 | $126,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,495 | $124,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,624 | $120,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,389 | $117,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 927 | $115,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,300 | $114,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 800 | $109,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,400 | $108,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,208 | $107,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,650 | $106,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 988 | $104,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,588 | $101,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 312 | $99,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,321 | $99,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 585 | $98,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,811 | $98,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 811 | $98,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,523 | $97,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 515 | $96,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,288 | $92,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 986 | $91,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,671 | $90,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,597 | $88,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 559 | $86,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 873 | $86,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,172 | $86,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 700 | $83,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 966 | $83,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,211 | $83,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 525 | $78,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 255 | $78,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,274 | $73,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,489 | $71,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 941 | $69,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 860 | $68,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 626 | $68,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 825 | $67,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 700 | $67,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 503 | $67,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 630 | $66,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 303 | $65,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $64,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 745 | $63,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 806 | $62,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,764 | $61,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,394 | $60,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 589 | $60,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,151 | $59,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,524 | $58,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 813 | $58,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,947 | $57,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 850 | $57,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 630 | $55,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 868 | $55,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 845 | $55,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,000 | $55,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 378 | $54,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 300 | $53,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 320 | $53,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 630 | $53,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 550 | $53,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 778 | $53,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 800 | $52,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 637 | $52,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 500 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 600 | $51,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 443 | $50,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,891 | $49,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 250 | $49,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,266 | $48,000 | thousands by filing date | |
| IJH | 464287507 | COM | 250 | $47,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 355 | $47,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 823 | $47,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 950 | $47,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 157 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,363 | $46,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 825 | $46,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 927 | $45,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $45,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 706 | $45,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 86 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 600 | $42,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 363 | $41,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,340 | $41,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,257 | $41,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,061 | $39,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 1,706 | $39,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 183 | $38,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 601 | $38,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 775 | $38,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 533 | $38,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,676 | $38,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 395 | $37,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 530 | $37,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 258 | $37,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 573 | $36,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 603 | $36,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 807 | $35,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 912 | $34,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 420 | $34,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 700 | $34,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 295 | $32,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 583 | $32,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 89 | $31,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 224 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 423 | $29,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 408 | $29,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 950 | $28,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 480 | $28,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 382 | $28,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 600 | $27,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 351 | $27,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $27,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 177 | $27,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,216 | $27,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 180 | $26,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 341 | $25,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 150 | $25,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,192 | $25,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 530 | $25,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 250 | $24,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 450 | $23,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 452 | $23,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $23,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 350 | $23,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 750 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 656 | $23,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 840 | $23,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 302 | $22,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $22,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $22,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 800 | $21,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 496 | $21,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,561 | $21,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 263 | $21,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 122 | $20,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $19,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 200 | $19,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,007 | $19,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 612 | $19,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 174 | $18,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 458 | $18,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 587 | $18,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 304 | $17,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 420 | $17,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 225 | $17,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $16,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 626 | $16,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 48 | $15,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 800 | $14,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 152 | $13,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 140 | $13,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 225 | $13,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 373 | $13,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 192 | $12,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 592 | $12,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 114 | $12,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $11,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 169 | $11,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 110 | $11,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 152 | $11,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 98 | $11,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $11,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,087 | $11,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 780 | $11,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 137 | $11,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,028 | $11,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 306 | $11,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 635 | $11,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 614 | $10,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 188 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 328 | $10,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 89 | $10,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 123 | $9,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 61 | $9,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 157 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 144 | $9,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 50 | $9,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 153 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 92 | $8,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 125 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 82 | $8,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 400 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 188 | $8,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $7,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 72 | $7,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 274 | $7,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 73 | $7,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93 | $6,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,028 | $6,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 154 | $6,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 334 | $6,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 400 | $6,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 162 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 80 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $5,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 150 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $5,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 100 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 116 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 109 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 220 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 45 | $4,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 87 | $4,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 201 | $4,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 432 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 50 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 126 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 50 | $3,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 200 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 149 | $3,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 165 | $3,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 160 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 119 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 126 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 48 | $2,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 109 | $2,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 64 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32 | $2,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 66 | $2,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 230 | $2,000 | thousands by filing date | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 66 | $2,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 666 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 73 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 157 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 76 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 17 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 119 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 125 | $1,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 17 | $1,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 36 | $1,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 92 | $1,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 35 | $1,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 1,072 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 183 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSYNC INC. | 29359T102 | Common Stock | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-005960 | this filing | 2018-02-06 | acceptance time not in the bulk data set |