Pittenger & Anderson

Pittenger & Anderson as of Sept. 30, 2017

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 392 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 26.4 $290M 2.2M 128.96
PowerShares QQQ Trust, Series 1 2.4 $26M 179k 145.45
Vanguard Mid-Cap ETF (VO) 1.9 $21M 141k 147.00
iShares Russell 2000 Index (IWM) 1.6 $18M 118k 148.18
SPDR S&P MidCap 400 ETF (MDY) 1.4 $16M 48k 326.32
Vanguard Large-Cap ETF (VV) 1.3 $15M 126k 115.40
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $14M 298k 46.80
Vanguard Small-Cap ETF (VB) 1.2 $13M 93k 141.32
Rydex S&P Equal Weight ETF 1.2 $13M 134k 95.54
Berkshire Hathaway (BRK.A) 1.1 $12M 43.00 274744.19
Accenture (ACN) 1.0 $11M 81k 135.07
Honeywell International (HON) 1.0 $11M 76k 141.73
Vanguard S&p 500 Etf idx (VOO) 1.0 $11M 46k 230.76
Microsoft Corporation (MSFT) 0.9 $10M 139k 74.49
Visa (V) 0.9 $10M 98k 105.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $10M 166k 62.00
Amazon (AMZN) 0.9 $9.9M 10k 961.36
Schwab International Equity ETF (SCHF) 0.9 $9.9M 296k 33.47
Apple (AAPL) 0.9 $9.5M 62k 154.13
BlackRock (BLK) 0.8 $9.3M 21k 447.10
Chubb (CB) 0.8 $9.2M 64k 142.55
Becton, Dickinson and (BDX) 0.8 $8.4M 43k 195.94
Alphabet Inc Class A cs (GOOGL) 0.8 $8.4M 8.7k 973.69
Facebook Inc cl a (META) 0.8 $8.3M 49k 170.87
Cme (CME) 0.7 $8.0M 59k 135.69
salesforce (CRM) 0.7 $8.0M 86k 93.42
Vanguard Europe Pacific ETF (VEA) 0.7 $8.0M 185k 43.41
Costco Wholesale Corporation (COST) 0.7 $7.5M 46k 164.29
Cerner Corporation 0.7 $7.4M 104k 71.32
Walt Disney Company (DIS) 0.7 $7.3M 74k 98.57
Union Pacific Corporation (UNP) 0.6 $7.1M 61k 115.98
American Tower Reit (AMT) 0.6 $6.9M 51k 136.68
MasterCard Incorporated (MA) 0.6 $6.8M 48k 141.20
Johnson & Johnson (JNJ) 0.6 $6.8M 52k 130.01
Dowdupont 0.6 $6.7M 97k 69.23
TJX Companies (TJX) 0.6 $6.6M 90k 73.73
Celgene Corporation 0.6 $6.7M 46k 145.83
Cisco Systems (CSCO) 0.6 $6.5M 193k 33.63
Raytheon Company 0.6 $6.5M 35k 186.59
Travelers Companies (TRV) 0.6 $6.3M 52k 122.53
Waste Management (WM) 0.6 $6.2M 79k 78.27
Nike (NKE) 0.6 $6.2M 119k 51.85
Berkshire Hathaway (BRK.B) 0.6 $6.1M 33k 183.31
Norfolk Southern (NSC) 0.6 $6.1M 46k 132.24
Pepsi (PEP) 0.6 $6.0M 54k 111.43
Henry Schein (HSIC) 0.6 $6.1M 74k 82.00
United Technologies Corporation 0.5 $5.9M 50k 116.08
Technology SPDR (XLK) 0.5 $5.7M 97k 59.10
Taiwan Semiconductor Mfg (TSM) 0.5 $5.6M 148k 37.55
U.S. Bancorp (USB) 0.5 $5.5M 103k 53.59
UnitedHealth (UNH) 0.5 $5.5M 28k 195.85
Verizon Communications (VZ) 0.5 $5.3M 108k 49.49
Vanguard Emerging Markets ETF (VWO) 0.5 $5.4M 123k 43.57
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $5.2M 192k 26.91
Intel Corporation (INTC) 0.5 $5.0M 132k 38.08
iShares MSCI EAFE Index Fund (EFA) 0.5 $5.1M 74k 68.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $5.0M 23k 223.80
Paypal Holdings (PYPL) 0.5 $5.0M 78k 64.03
At&t (T) 0.5 $5.0M 127k 39.17
Phillips 66 (PSX) 0.5 $4.9M 54k 91.60
Goldman Sachs (GS) 0.4 $4.9M 21k 237.21
General Dynamics Corporation (GD) 0.4 $4.8M 23k 205.59
Oracle Corporation (ORCL) 0.4 $4.6M 96k 48.35
Cognizant Technology Solutions (CTSH) 0.4 $4.5M 62k 72.54
Charles Schwab Corporation (SCHW) 0.4 $4.5M 177k 25.41
FedEx Corporation (FDX) 0.4 $4.5M 20k 225.56
Vanguard Mid-Cap Value ETF (VOE) 0.4 $4.5M 43k 105.65
McDonald's Corporation (MCD) 0.4 $4.4M 28k 156.67
S&p Global (SPGI) 0.4 $4.4M 28k 156.31
Amgen (AMGN) 0.4 $4.3M 23k 186.43
Lowe's Companies (LOW) 0.4 $4.3M 54k 79.94
Zoetis Inc Cl A (ZTS) 0.4 $4.3M 67k 63.77
3M Company (MMM) 0.4 $4.1M 20k 209.89
PPG Industries (PPG) 0.4 $4.1M 38k 108.67
Nextera Energy (NEE) 0.4 $4.1M 28k 146.53
Citigroup (C) 0.4 $4.1M 56k 72.74
Morgan Stanley (MS) 0.4 $3.9M 82k 48.17
Clorox Company (CLX) 0.4 $3.9M 30k 131.92
Procter & Gamble Company (PG) 0.3 $3.8M 42k 90.99
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $3.8M 25k 152.74
iShares S&P SmallCap 600 Growth (IJT) 0.3 $3.6M 22k 164.49
Alibaba Group Holding (BABA) 0.3 $3.7M 21k 172.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.5M 24k 148.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $3.5M 22k 155.27
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 36k 95.50
Abbott Laboratories (ABT) 0.3 $3.4M 64k 53.36
iShares Dow Jones US Technology (IYW) 0.3 $3.4M 23k 149.91
Automatic Data Processing (ADP) 0.3 $3.3M 31k 109.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.3M 27k 121.24
CSX Corporation (CSX) 0.3 $3.2M 58k 54.26
Exxon Mobil Corporation (XOM) 0.3 $3.2M 39k 81.97
Hasbro (HAS) 0.3 $3.1M 32k 97.68
Lockheed Martin Corporation (LMT) 0.3 $3.1M 9.8k 310.32
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.1M 24k 127.79
Marathon Petroleum Corp (MPC) 0.3 $3.1M 55k 56.09
Doubleline Total Etf etf (TOTL) 0.3 $3.1M 62k 49.27
Dominion Resources (D) 0.3 $3.0M 39k 76.92
Air Products & Chemicals (APD) 0.3 $3.0M 20k 151.20
Euronet Worldwide (EEFT) 0.3 $3.0M 31k 94.80
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.9M 24k 121.76
Welltower Inc Com reit (WELL) 0.3 $3.0M 43k 70.27
Aetna 0.3 $2.9M 18k 159.01
Church & Dwight (CHD) 0.3 $2.8M 59k 48.46
Sch Us Mid-cap Etf etf (SCHM) 0.3 $2.9M 58k 50.11
Caterpillar (CAT) 0.2 $2.8M 22k 124.72
Pfizer (PFE) 0.2 $2.7M 76k 35.69
Allstate Corporation (ALL) 0.2 $2.8M 30k 91.90
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.6M 59k 44.81
Republic Services (RSG) 0.2 $2.6M 40k 66.05
Chevron Corporation (CVX) 0.2 $2.3M 20k 117.51
V.F. Corporation (VFC) 0.2 $2.3M 36k 63.58
Ross Stores (ROST) 0.2 $2.3M 36k 64.56
Merck & Co (MRK) 0.2 $2.3M 37k 64.04
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.4M 44k 53.97
Canadian Natl Ry (CNI) 0.2 $2.2M 27k 82.83
Altria (MO) 0.2 $2.2M 34k 63.41
Cintas Corporation (CTAS) 0.2 $2.2M 15k 144.29
Bce (BCE) 0.2 $2.1M 46k 46.83
Spdr S&p 500 Etf (SPY) 0.2 $2.1M 8.2k 251.22
Yum! Brands (YUM) 0.2 $2.0M 28k 73.60
Colgate-Palmolive Company (CL) 0.2 $2.1M 29k 72.84
Hormel Foods Corporation (HRL) 0.2 $2.1M 65k 32.14
Yum China Holdings (YUMC) 0.2 $2.1M 52k 39.98
Boeing Company (BA) 0.2 $2.0M 8.0k 254.26
Netflix (NFLX) 0.2 $2.0M 11k 181.31
Medtronic (MDT) 0.2 $1.9M 25k 77.76
Kraft Heinz (KHC) 0.2 $2.0M 26k 77.57
Wal-Mart Stores (WMT) 0.2 $1.8M 23k 78.16
Novartis (NVS) 0.2 $1.8M 21k 85.86
Diageo (DEO) 0.2 $1.8M 14k 132.16
Broad 0.2 $1.9M 7.9k 242.55
AFLAC Incorporated (AFL) 0.2 $1.8M 22k 81.40
Royal Dutch Shell 0.2 $1.8M 30k 60.59
American Electric Power Company (AEP) 0.2 $1.8M 25k 70.24
Anheuser-Busch InBev NV (BUD) 0.2 $1.8M 15k 119.28
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 14k 117.65
Dover Corporation (DOV) 0.1 $1.7M 19k 91.40
Duke Energy (DUK) 0.1 $1.6M 19k 83.93
Mondelez Int (MDLZ) 0.1 $1.7M 42k 40.66
Eaton (ETN) 0.1 $1.6M 21k 76.79
Walgreen Boots Alliance (WBA) 0.1 $1.6M 21k 77.20
Unilever 0.1 $1.6M 27k 59.05
EOG Resources (EOG) 0.1 $1.6M 16k 96.76
Sap (SAP) 0.1 $1.6M 14k 109.63
PPL Corporation (PPL) 0.1 $1.5M 40k 37.96
BHP Billiton (BHP) 0.1 $1.5M 37k 40.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.6M 14k 114.06
Assurant (AIZ) 0.1 $1.4M 14k 95.49
Coca-Cola Company (KO) 0.1 $1.4M 32k 44.99
Koninklijke Philips Electronics NV (PHG) 0.1 $1.4M 35k 41.19
Campbell Soup Company (CPB) 0.1 $1.4M 30k 46.82
Sanofi-Aventis SA (SNY) 0.1 $1.4M 29k 49.78
Transcanada Corp 0.1 $1.4M 29k 49.45
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 16k 89.15
Allegion Plc equity (ALLE) 0.1 $1.4M 16k 86.47
Health Care SPDR (XLV) 0.1 $1.4M 17k 81.70
General Mills (GIS) 0.1 $1.3M 25k 51.74
Texas Instruments Incorporated (TXN) 0.1 $1.3M 15k 89.63
Allergan 0.1 $1.4M 6.7k 204.93
Kellogg Company (K) 0.1 $1.3M 20k 62.38
Wells Fargo & Company (WFC) 0.1 $1.1M 21k 55.14
iShares Dow Jones US Tele (IYZ) 0.1 $1.1M 36k 30.42
Aon 0.1 $1.2M 7.9k 146.08
Johnson Controls International Plc equity (JCI) 0.1 $1.1M 27k 40.29
ResMed (RMD) 0.1 $982k 13k 76.93
CVS Caremark Corporation (CVS) 0.1 $958k 12k 81.29
Abb (ABBNY) 0.1 $957k 39k 24.76
iShares Russell 2000 Value Index (IWN) 0.1 $986k 7.9k 124.18
Orange Sa (ORAN) 0.1 $1.0M 63k 16.43
Adient (ADNT) 0.1 $936k 11k 83.95
Molson Coors Brewing Company (TAP) 0.1 $880k 11k 81.67
Torchmark Corporation 0.1 $827k 10k 80.10
Skyworks Solutions (SWKS) 0.1 $829k 8.1k 101.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $847k 16k 52.69
Abbvie (ABBV) 0.1 $876k 9.9k 88.84
Home Depot (HD) 0.1 $754k 4.6k 163.56
Apache Corporation 0.1 $737k 16k 45.80
Valero Energy Corporation (VLO) 0.1 $734k 9.5k 76.90
Bristol Myers Squibb (BMY) 0.1 $608k 9.5k 63.77
Carnival Corporation (CCL) 0.1 $621k 9.6k 64.52
Celanese Corporation (CE) 0.1 $706k 6.8k 104.28
iShares S&P MidCap 400 Growth (IJK) 0.1 $698k 3.5k 202.32
Ishares Tr usa min vo (USMV) 0.1 $675k 13k 50.35
Consumer Discretionary SPDR (XLY) 0.1 $519k 5.8k 90.10
Philip Morris International (PM) 0.0 $484k 4.4k 110.93
iShares Russell 1000 Value Index (IWD) 0.0 $415k 3.5k 118.57
Starbucks Corporation (SBUX) 0.0 $393k 7.3k 53.65
Energy Select Sector SPDR (XLE) 0.0 $490k 7.2k 68.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $400k 45k 8.93
Utilities SPDR (XLU) 0.0 $466k 8.8k 53.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $413k 5.6k 74.29
Ishares Tr msci usavalfct (VLUE) 0.0 $436k 5.6k 77.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $464k 4.8k 95.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $434k 5.6k 77.06
Square Inc cl a (SQ) 0.0 $475k 17k 28.79
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $454k 19k 24.06
Monsanto Company 0.0 $282k 2.4k 120.00
Thermo Fisher Scientific (TMO) 0.0 $299k 1.6k 189.36
Weyerhaeuser Company (WY) 0.0 $276k 8.1k 33.97
ConAgra Foods (CAG) 0.0 $323k 9.6k 33.73
Lam Research Corporation (LRCX) 0.0 $317k 1.7k 184.84
Arista Networks (ANET) 0.0 $371k 2.0k 189.77
Tractor Supply Company (TSCO) 0.0 $172k 2.7k 63.24
Nucor Corporation (NUE) 0.0 $241k 4.3k 55.94
Adobe Systems Incorporated (ADBE) 0.0 $236k 1.6k 149.37
Capital One Financial (COF) 0.0 $186k 2.2k 84.55
ConocoPhillips (COP) 0.0 $196k 3.9k 49.94
Stryker Corporation (SYK) 0.0 $214k 1.5k 142.19
priceline.com Incorporated 0.0 $168k 92.00 1826.09
Take-Two Interactive Software (TTWO) 0.0 $166k 1.6k 102.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $167k 500.00 334.00
Industrial SPDR (XLI) 0.0 $262k 3.7k 71.10
Exelixis (EXEL) 0.0 $267k 11k 24.27
WD-40 Company (WDFC) 0.0 $197k 1.8k 111.93
iShares Russell Midcap Value Index (IWS) 0.0 $255k 3.0k 85.00
Dollar General (DG) 0.0 $174k 2.2k 80.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $166k 3.6k 46.11
Powershares Kbw Bank Etf 0.0 $220k 4.3k 51.16
Lamb Weston Hldgs (LW) 0.0 $249k 5.3k 46.87
Comcast Corporation (CMCSA) 0.0 $62k 1.6k 38.65
Owens Corning (OC) 0.0 $89k 1.2k 77.06
Discover Financial Services (DFS) 0.0 $97k 1.5k 64.67
Blackstone 0.0 $67k 2.0k 33.50
General Electric Company 0.0 $106k 4.4k 24.21
NVIDIA Corporation (NVDA) 0.0 $110k 615.00 178.86
Northrop Grumman Corporation (NOC) 0.0 $129k 450.00 286.67
Sherwin-Williams Company (SHW) 0.0 $64k 180.00 355.56
Global Payments (GPN) 0.0 $95k 1.0k 95.00
International Business Machines (IBM) 0.0 $89k 613.00 145.19
Constellation Brands (STZ) 0.0 $105k 525.00 200.00
Nelnet (NNI) 0.0 $134k 2.7k 50.57
Zimmer Holdings (ZBH) 0.0 $117k 1.0k 117.00
SPDR Gold Trust (GLD) 0.0 $123k 1.0k 121.78
Activision Blizzard 0.0 $72k 1.1k 64.57
Southwest Airlines (LUV) 0.0 $118k 2.1k 56.19
Kansas City Southern 0.0 $130k 1.2k 108.33
American Water Works (AWK) 0.0 $156k 1.9k 81.04
iShares S&P 500 Growth Index (IVW) 0.0 $63k 441.00 142.86
iShares S&P 500 Value Index (IVE) 0.0 $60k 555.00 108.11
iShares Russell 2000 Growth Index (IWO) 0.0 $65k 362.00 179.56
Financial Select Sector SPDR (XLF) 0.0 $136k 5.2k 25.93
Tesla Motors (TSLA) 0.0 $102k 300.00 340.00
iShares Dow Jones Select Dividend (DVY) 0.0 $119k 1.3k 93.70
iShares S&P Europe 350 Index (IEV) 0.0 $141k 3.0k 47.00
SPDR S&P Dividend (SDY) 0.0 $57k 625.00 91.20
Heartland Financial USA (HTLF) 0.0 $142k 2.9k 49.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $87k 835.00 104.19
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $89k 958.00 92.90
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $76k 1.4k 55.88
MFS Municipal Income Trust (MFM) 0.0 $58k 8.0k 7.25
Schwab U S Small Cap ETF (SCHA) 0.0 $77k 1.1k 67.25
Powershares Etf Tr Ii s^p500 low vol 0.0 $67k 1.5k 45.58
Pinnacle Foods Inc De 0.0 $57k 1.0k 57.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $137k 4.8k 28.67
Vident International Equity Fu ifus (VIDI) 0.0 $80k 3.0k 27.06
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $124k 3.2k 38.75
Lumentum Hldgs (LITE) 0.0 $65k 1.2k 54.17
Alphabet Inc Class C cs (GOOG) 0.0 $90k 94.00 957.45
Equitable Finl (EQFN) 0.0 $79k 7.6k 10.35
First Data 0.0 $81k 4.5k 18.00
Src Energy 0.0 $140k 15k 9.66
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 688.00 14.53
Barrick Gold Corp (GOLD) 0.0 $20k 1.3k 15.75
Portland General Electric Company (POR) 0.0 $8.0k 175.00 45.71
Leucadia National 0.0 $38k 1.5k 25.33
American Express Company (AXP) 0.0 $45k 500.00 90.00
Bank of America Corporation (BAC) 0.0 $51k 2.0k 25.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $30k 500.00 60.00
Baxter International (BAX) 0.0 $5.0k 85.00 58.82
Archer Daniels Midland Company (ADM) 0.0 $9.0k 200.00 45.00
Bunge 0.0 $7.0k 100.00 70.00
Cummins (CMI) 0.0 $20k 117.00 170.94
IDEXX Laboratories (IDXX) 0.0 $14k 90.00 155.56
Leggett & Platt (LEG) 0.0 $6.0k 135.00 44.44
Lumber Liquidators Holdings (LL) 0.0 $4.0k 100.00 40.00
Newmont Mining Corporation (NEM) 0.0 $27k 710.00 38.03
Paychex (PAYX) 0.0 $12k 200.00 60.00
SYSCO Corporation (SYY) 0.0 $5.0k 100.00 50.00
Buckle (BKE) 0.0 $9.0k 551.00 16.33
Best Buy (BBY) 0.0 $6.0k 100.00 60.00
KBR (KBR) 0.0 $1.0k 54.00 18.52
Sensient Technologies Corporation (SXT) 0.0 $6.0k 72.00 83.33
Harley-Davidson (HOG) 0.0 $38k 780.00 48.72
Electronic Arts (EA) 0.0 $53k 450.00 117.78
Timken Company (TKR) 0.0 $11k 224.00 49.11
Newell Rubbermaid (NWL) 0.0 $16k 385.00 41.56
DaVita (DVA) 0.0 $27k 450.00 60.00
Waddell & Reed Financial 0.0 $27k 1.4k 19.91
Cincinnati Financial Corporation (CINF) 0.0 $54k 700.00 77.14
Rockwell Collins 0.0 $33k 250.00 132.00
Goodyear Tire & Rubber Company (GT) 0.0 $13k 400.00 32.50
Deere & Company (DE) 0.0 $26k 210.00 123.81
Intuitive Surgical (ISRG) 0.0 $37k 35.00 1057.14
Occidental Petroleum Corporation (OXY) 0.0 $19k 300.00 63.33
Schlumberger (SLB) 0.0 $25k 365.00 68.49
Qualcomm (QCOM) 0.0 $32k 625.00 51.20
Ford Motor Company (F) 0.0 $12k 1.0k 12.00
Danaher Corporation (DHR) 0.0 $26k 300.00 86.67
Gilead Sciences (GILD) 0.0 $19k 230.00 82.61
Southern Company (SO) 0.0 $19k 396.00 47.98
USG Corporation 0.0 $6.0k 169.00 35.50
Hospitality Properties Trust 0.0 $12k 420.00 28.57
Hershey Company (HSY) 0.0 $5.0k 45.00 111.11
FLIR Systems 0.0 $31k 800.00 38.75
Sears Holdings Corporation 0.0 $0 63.00 0.00
Toyota Motor Corporation (TM) 0.0 $42k 350.00 120.00
Goldcorp 0.0 $22k 1.7k 12.75
Juniper Networks (JNPR) 0.0 $999.960000 52.00 19.23
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Illumina (ILMN) 0.0 $13k 65.00 200.00
Under Armour (UAA) 0.0 $2.0k 125.00 16.00
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
Lindsay Corporation (LNN) 0.0 $7.0k 75.00 93.33
Alaska Air (ALK) 0.0 $38k 500.00 76.00
Cypress Semiconductor Corporation 0.0 $4.0k 253.00 15.81
Align Technology (ALGN) 0.0 $4.0k 23.00 173.91
FMC Corporation (FMC) 0.0 $45k 500.00 90.00
Piper Jaffray Companies (PIPR) 0.0 $7.0k 120.00 58.33
Taseko Cad (TGB) 0.0 $1.0k 737.00 1.36
Trinity Industries (TRN) 0.0 $8.0k 244.00 32.79
British American Tobac (BTI) 0.0 $33k 524.00 62.98
Chicago Bridge & Iron Company 0.0 $17k 1.0k 16.97
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
Rockwell Automation (ROK) 0.0 $48k 271.00 177.12
Anixter International 0.0 $6.0k 70.00 85.71
Magellan Midstream Partners 0.0 $16k 225.00 71.11
Meridian Bioscience 0.0 $25k 1.7k 14.58
Materials SPDR (XLB) 0.0 $10k 175.00 57.14
SPDR S&P Retail (XRT) 0.0 $25k 600.00 41.67
iShares Russell Midcap Index Fund (IWR) 0.0 $41k 207.00 198.07
iShares S&P MidCap 400 Index (IJH) 0.0 $18k 100.00 180.00
ProShares Ultra S&P500 (SSO) 0.0 $27k 275.00 98.18
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 30.00 100.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $26k 450.00 57.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $53k 350.00 151.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $50k 525.00 95.24
Blackrock Municipal Income Trust (BFK) 0.0 $29k 2.0k 14.50
First Interstate Bancsystem (FIBK) 0.0 $5.0k 138.00 36.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $30k 300.00 100.00
Gabelli Dividend & Income Trust (GDV) 0.0 $25k 1.1k 22.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $41k 500.00 82.00
Vanguard Information Technology ETF (VGT) 0.0 $51k 334.00 152.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 300.00 40.00
SPDR Barclays Capital High Yield B 0.0 $50k 1.4k 37.04
iShares Dow Jones US Financial Svc. (IYG) 0.0 $18k 150.00 120.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $13k 75.00 173.33
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 113.00 35.40
Greene County Ban (GCBC) 0.0 $45k 1.5k 29.76
PowerShares Dynamic Pharmaceuticals 0.0 $34k 525.00 64.76
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $53k 1.0k 53.00
Claymore/sabrient Stealth Etf cmn 0.0 $5.0k 150.00 33.33
Schwab Strategic Tr cmn (SCHV) 0.0 $32k 625.00 51.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $24k 370.00 64.86
Huntington Ingalls Inds (HII) 0.0 $16k 70.00 228.57
Kinder Morgan (KMI) 0.0 $49k 2.6k 19.19
Planet Payment 0.0 $1.0k 250.00 4.00
stock 0.0 $3.0k 45.00 66.67
Ambarella (AMBA) 0.0 $5.0k 100.00 50.00
Mallinckrodt Pub 0.0 $999.880000 28.00 35.71
Bluebird Bio (BLUE) 0.0 $1.0k 7.00 142.86
Control4 0.0 $1.0k 40.00 25.00
Nanoviricides 0.0 $0 300.00 0.00
Intercontinental Exchange (ICE) 0.0 $27k 400.00 67.50
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 30.00 66.67
Q2 Holdings (QTWO) 0.0 $8.0k 195.00 41.03
Varonis Sys (VRNS) 0.0 $1.0k 25.00 40.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 9.00 0.00
Inovio Pharmaceuticals 0.0 $19k 3.0k 6.33
Timkensteel (MTUS) 0.0 $2.0k 104.00 19.23
Turtle Beach 0.0 $0 536.00 0.00
Paycom Software (PAYC) 0.0 $1.0k 15.00 66.67
Horizon Pharma 0.0 $19k 1.5k 12.67
Cyberark Software (CYBR) 0.0 $999.900000 30.00 33.33
Crown Castle Intl (CCI) 0.0 $10k 100.00 100.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.0k 203.00 4.93
Shopify Inc cl a (SHOP) 0.0 $3.0k 30.00 100.00
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Dentsply Sirona (XRAY) 0.0 $10k 165.00 60.61
Editas Medicine (EDIT) 0.0 $1.0k 40.00 25.00
Barings Corporate Investors (MCI) 0.0 $32k 2.0k 16.00
Commercehub Inc Com Ser A 0.0 $999.900000 45.00 22.22
Trade Desk (TTD) 0.0 $1.0k 20.00 50.00
Alcoa (AA) 0.0 $4.0k 81.00 49.38
Arconic 0.0 $6.0k 247.00 24.29
Galena Biopharma 0.0 $0 400.00 0.00
Quantenna Communications 0.0 $999.900000 55.00 18.18
Camping World Hldgs (CWH) 0.0 $7.0k 175.00 40.00
Coupa Software 0.0 $999.950000 35.00 28.57
Ggp 0.0 $4.0k 206.00 19.42
Energy Transfer Partners 0.0 $4.0k 210.00 19.05
National Grid (NGG) 0.0 $6.0k 91.00 65.93