Pittenger & Anderson

Pittenger & Anderson as of Dec. 31, 2017

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 397 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
Fiserv (FI) 21.1 $242M 1.8M 131.13
PowerShares QQQ Trust, Series 1 2.4 $28M 178k 155.76
Vanguard Mid-Cap ETF (VO) 2.0 $23M 148k 154.78
iShares Russell 2000 Index (IWM) 1.7 $19M 126k 152.46
SPDR S&P MidCap 400 ETF (MDY) 1.5 $18M 51k 345.42
Vanguard Large-Cap ETF (VV) 1.4 $16M 126k 122.58
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $15M 297k 51.17
Vanguard Small-Cap ETF (VB) 1.3 $15M 101k 147.80
Rydex S&P Equal Weight ETF 1.2 $13M 133k 101.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $13M 202k 64.50
Berkshire Hathaway (BRK.A) 1.1 $13M 43.00 297604.65
Accenture (ACN) 1.1 $13M 82k 153.08
Amazon (AMZN) 1.1 $12M 10k 1169.46
Microsoft Corporation (MSFT) 1.1 $12M 140k 85.54
Honeywell International (HON) 1.0 $12M 76k 153.36
Visa (V) 1.0 $11M 99k 114.02
Schwab International Equity ETF (SCHF) 1.0 $11M 332k 34.07
Vanguard S&p 500 Etf idx (VOO) 1.0 $11M 45k 245.30
Apple (AAPL) 0.9 $11M 63k 169.24
BlackRock (BLK) 0.9 $11M 20k 513.69
Chubb (CB) 0.9 $9.8M 67k 146.13
Becton, Dickinson and (BDX) 0.8 $9.4M 44k 214.06
salesforce (CRM) 0.8 $9.1M 89k 102.23
Alphabet Inc Class A cs (GOOGL) 0.8 $9.1M 8.7k 1053.37
Vanguard Europe Pacific ETF (VEA) 0.8 $8.9M 198k 44.86
Cme (CME) 0.8 $8.8M 60k 146.05
Facebook Inc cl a (META) 0.8 $8.8M 50k 176.47
Costco Wholesale Corporation (COST) 0.8 $8.6M 46k 186.13
Charles Schwab Corporation (SCHW) 0.7 $8.5M 165k 51.37
Union Pacific Corporation (UNP) 0.7 $8.5M 63k 134.10
Walt Disney Company (DIS) 0.7 $7.8M 72k 107.51
Johnson & Johnson (JNJ) 0.7 $7.6M 54k 139.72
Vanguard Emerging Markets ETF (VWO) 0.7 $7.5M 164k 45.91
MasterCard Incorporated (MA) 0.6 $7.3M 48k 151.36
Cisco Systems (CSCO) 0.6 $7.3M 191k 38.30
American Tower Reit (AMT) 0.6 $7.4M 52k 142.67
Cerner Corporation 0.6 $7.0M 105k 67.39
Travelers Companies (TRV) 0.6 $7.1M 52k 135.64
Dowdupont 0.6 $7.0M 98k 71.22
Raytheon Company 0.6 $6.9M 37k 187.86
iShares MSCI EAFE Index Fund (EFA) 0.6 $6.9M 98k 70.31
Berkshire Hathaway (BRK.B) 0.6 $6.7M 34k 198.22
Waste Management (WM) 0.6 $6.8M 79k 86.30
Norfolk Southern (NSC) 0.6 $6.6M 46k 144.89
Pepsi (PEP) 0.6 $6.6M 55k 119.92
TJX Companies (TJX) 0.6 $6.5M 85k 76.46
United Technologies Corporation 0.6 $6.4M 50k 127.56
UnitedHealth (UNH) 0.6 $6.3M 29k 220.46
Nike (NKE) 0.6 $6.3M 100k 62.55
Paypal Holdings (PYPL) 0.6 $6.3M 86k 73.62
Intel Corporation (INTC) 0.5 $6.1M 133k 46.16
Technology SPDR (XLK) 0.5 $6.2M 96k 63.95
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $6.1M 220k 27.94
U.S. Bancorp (USB) 0.5 $6.0M 113k 53.58
Taiwan Semiconductor Mfg (TSM) 0.5 $5.8M 147k 39.65
Zoetis Inc Cl A (ZTS) 0.5 $5.8M 80k 72.03
Verizon Communications (VZ) 0.5 $5.6M 106k 52.93
Lowe's Companies (LOW) 0.5 $5.5M 59k 92.94
Phillips 66 (PSX) 0.5 $5.4M 53k 101.14
Goldman Sachs (GS) 0.5 $5.2M 21k 254.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $5.3M 21k 247.40
General Dynamics Corporation (GD) 0.5 $5.1M 25k 203.45
FedEx Corporation (FDX) 0.4 $5.0M 20k 249.53
McDonald's Corporation (MCD) 0.4 $4.9M 28k 172.14
S&p Global (SPGI) 0.4 $4.9M 29k 169.40
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.8M 101k 47.12
PPG Industries (PPG) 0.4 $4.9M 42k 116.82
Morgan Stanley (MS) 0.4 $4.8M 92k 52.47
Vanguard Mid-Cap Value ETF (VOE) 0.4 $4.7M 43k 111.58
3M Company (MMM) 0.4 $4.6M 19k 235.39
Oracle Corporation (ORCL) 0.4 $4.5M 96k 47.28
Cognizant Technology Solutions (CTSH) 0.4 $4.4M 62k 71.03
Clorox Company (CLX) 0.4 $4.4M 30k 148.76
iShares S&P SmallCap 600 Growth (IJT) 0.4 $4.5M 26k 170.14
Nextera Energy (NEE) 0.4 $4.4M 28k 156.19
Caterpillar (CAT) 0.4 $4.3M 27k 157.57
At&t (T) 0.4 $4.2M 107k 38.88
Citigroup (C) 0.4 $4.2M 57k 74.41
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 38k 106.93
Amgen (AMGN) 0.4 $4.1M 23k 173.89
Abbott Laboratories (ABT) 0.3 $3.8M 67k 57.07
Air Products & Chemicals (APD) 0.3 $3.9M 24k 164.10
Procter & Gamble Company (PG) 0.3 $3.9M 42k 91.88
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $3.9M 25k 160.10
Automatic Data Processing (ADP) 0.3 $3.8M 32k 117.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.8M 31k 121.57
iShares Dow Jones US Technology (IYW) 0.3 $3.7M 23k 162.76
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $3.8M 22k 168.78
Exxon Mobil Corporation (XOM) 0.3 $3.6M 43k 83.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.7M 24k 153.56
Marathon Petroleum Corp (MPC) 0.3 $3.7M 55k 65.98
Alibaba Group Holding (BABA) 0.3 $3.7M 21k 172.45
Boeing Company (BA) 0.3 $3.4M 12k 294.94
Henry Schein (HSIC) 0.3 $3.5M 50k 69.88
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.4M 26k 132.77
Sch Us Mid-cap Etf etf (SCHM) 0.3 $3.4M 64k 53.27
Aetna 0.3 $3.3M 18k 180.39
Lockheed Martin Corporation (LMT) 0.3 $3.4M 11k 321.03
Euronet Worldwide (EEFT) 0.3 $3.3M 39k 84.26
CSX Corporation (CSX) 0.3 $3.2M 59k 55.00
Allstate Corporation (ALL) 0.3 $3.2M 30k 104.70
Church & Dwight (CHD) 0.3 $3.2M 64k 50.16
Doubleline Total Etf etf (TOTL) 0.3 $3.2M 67k 48.64
Dominion Resources (D) 0.3 $3.1M 39k 81.07
Ross Stores (ROST) 0.3 $3.1M 39k 80.24
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.1M 24k 127.72
Home Depot (HD) 0.3 $3.0M 16k 189.51
Pfizer (PFE) 0.3 $3.0M 81k 36.23
Welltower Inc Com reit (WELL) 0.2 $2.9M 45k 63.76
Republic Services (RSG) 0.2 $2.7M 40k 67.60
Royal Dutch Shell 0.2 $2.8M 41k 66.71
Hasbro (HAS) 0.2 $2.6M 29k 90.90
Chevron Corporation (CVX) 0.2 $2.6M 21k 125.18
V.F. Corporation (VFC) 0.2 $2.6M 36k 74.01
Cintas Corporation (CTAS) 0.2 $2.6M 17k 155.80
Wal-Mart Stores (WMT) 0.2 $2.5M 25k 98.76
Altria (MO) 0.2 $2.5M 36k 71.40
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.5M 43k 56.89
Canadian Natl Ry (CNI) 0.2 $2.4M 30k 82.51
Spdr S&p 500 Etf (SPY) 0.2 $2.4M 8.9k 266.84
Bce (BCE) 0.2 $2.4M 51k 48.01
Netflix (NFLX) 0.2 $2.4M 13k 191.99
Yum! Brands (YUM) 0.2 $2.3M 28k 81.60
Celgene Corporation 0.2 $2.3M 22k 104.35
AFLAC Incorporated (AFL) 0.2 $2.1M 25k 87.77
Colgate-Palmolive Company (CL) 0.2 $2.2M 29k 75.43
Merck & Co (MRK) 0.2 $2.2M 39k 56.26
Medtronic (MDT) 0.2 $2.2M 27k 80.74
Kraft Heinz (KHC) 0.2 $2.2M 28k 77.75
Diageo (DEO) 0.2 $2.0M 14k 146.04
American Electric Power Company (AEP) 0.2 $2.0M 28k 73.56
Dover Corporation (DOV) 0.2 $2.1M 21k 101.01
Workday Inc cl a (WDAY) 0.2 $2.0M 20k 101.71
Yum China Holdings (YUMC) 0.2 $2.1M 51k 40.02
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 16k 120.64
Mondelez Int (MDLZ) 0.2 $2.0M 47k 42.79
Eaton (ETN) 0.2 $1.9M 24k 79.02
Broad 0.2 $1.9M 7.4k 256.94
Novartis (NVS) 0.2 $1.8M 21k 83.97
Applied Materials (AMAT) 0.2 $1.8M 35k 51.13
Ingersoll-rand Co Ltd-cl A 0.2 $1.9M 21k 89.19
Assurant (AIZ) 0.1 $1.7M 16k 100.85
Koninklijke Philips Electronics NV (PHG) 0.1 $1.7M 46k 37.80
General Mills (GIS) 0.1 $1.7M 29k 59.31
Texas Instruments Incorporated (TXN) 0.1 $1.8M 17k 104.44
Anheuser-Busch InBev NV (BUD) 0.1 $1.7M 15k 111.58
EOG Resources (EOG) 0.1 $1.7M 16k 107.90
BHP Billiton (BHP) 0.1 $1.7M 37k 45.99
Hormel Foods Corporation (HRL) 0.1 $1.7M 47k 36.38
Walgreen Boots Alliance (WBA) 0.1 $1.7M 23k 72.61
Coca-Cola Company (KO) 0.1 $1.6M 35k 45.88
Wells Fargo & Company (WFC) 0.1 $1.6M 26k 60.67
Campbell Soup Company (CPB) 0.1 $1.6M 34k 48.11
Sap (SAP) 0.1 $1.6M 14k 112.36
Kellogg Company (K) 0.1 $1.6M 23k 67.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.7M 16k 103.64
Duke Energy (DUK) 0.1 $1.6M 20k 84.09
Unilever 0.1 $1.5M 27k 56.31
Allegion Plc equity (ALLE) 0.1 $1.5M 19k 79.58
Health Care SPDR (XLV) 0.1 $1.4M 17k 82.69
PPL Corporation (PPL) 0.1 $1.4M 46k 30.95
Transcanada Corp 0.1 $1.4M 29k 48.65
Abb (ABBNY) 0.1 $1.3M 49k 26.82
Orange Sa (ORAN) 0.1 $1.4M 78k 17.40
ResMed (RMD) 0.1 $1.2M 15k 84.68
Molson Coors Brewing Company (TAP) 0.1 $1.3M 16k 82.09
Sanofi-Aventis SA (SNY) 0.1 $1.2M 29k 43.01
Valero Energy Corporation (VLO) 0.1 $1.1M 12k 91.89
Total (TTE) 0.1 $995k 18k 55.28
Enbridge (ENB) 0.1 $1.0M 26k 39.12
iShares Russell 2000 Value Index (IWN) 0.1 $998k 7.9k 125.69
iShares Dow Jones US Tele (IYZ) 0.1 $1.0M 36k 29.41
Aon 0.1 $1.1M 7.9k 134.05
Abbvie (ABBV) 0.1 $983k 10k 96.75
Johnson Controls International Plc equity (JCI) 0.1 $1.1M 28k 38.11
Carnival Corporation (CCL) 0.1 $898k 14k 66.40
Torchmark Corporation 0.1 $937k 10k 90.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $863k 16k 54.71
Adient (ADNT) 0.1 $878k 11k 78.74
CVS Caremark Corporation (CVS) 0.1 $857k 12k 72.50
priceline.com Incorporated 0.1 $857k 493.00 1738.34
Skyworks Solutions (SWKS) 0.1 $802k 8.4k 94.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $745k 3.5k 215.94
Apache Corporation 0.1 $688k 16k 42.23
Celanese Corporation (CE) 0.1 $717k 6.7k 107.09
Ishares Tr usa min vo (USMV) 0.1 $731k 14k 52.80
Bristol Myers Squibb (BMY) 0.1 $622k 10k 61.28
Consumer Discretionary SPDR (XLY) 0.1 $533k 5.4k 98.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $521k 5.1k 103.07
Philip Morris International (PM) 0.0 $424k 4.0k 105.66
iShares Russell 1000 Value Index (IWD) 0.0 $435k 3.5k 124.29
Starbucks Corporation (SBUX) 0.0 $415k 7.2k 57.44
Energy Select Sector SPDR (XLE) 0.0 $503k 7.0k 72.27
Utilities SPDR (XLU) 0.0 $462k 8.8k 52.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $468k 6.1k 76.82
Ishares Tr msci usavalfct (VLUE) 0.0 $495k 5.9k 83.70
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $490k 5.9k 82.85
Square Inc cl a (SQ) 0.0 $430k 12k 34.68
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $498k 21k 24.06
ConAgra Foods (CAG) 0.0 $356k 9.5k 37.67
Lam Research Corporation (LRCX) 0.0 $316k 1.7k 184.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $381k 45k 8.50
Exelixis (EXEL) 0.0 $334k 11k 30.36
Arista Networks (ANET) 0.0 $398k 1.7k 235.50
Lamb Weston Hldgs (LW) 0.0 $322k 5.7k 56.42
Monsanto Company 0.0 $274k 2.4k 116.60
Tractor Supply Company (TSCO) 0.0 $229k 3.1k 74.59
Nucor Corporation (NUE) 0.0 $253k 4.0k 63.65
Adobe Systems Incorporated (ADBE) 0.0 $277k 1.6k 175.32
Thermo Fisher Scientific (TMO) 0.0 $276k 1.5k 189.82
Capital One Financial (COF) 0.0 $219k 2.2k 99.55
ConocoPhillips (COP) 0.0 $215k 3.9k 54.78
Stryker Corporation (SYK) 0.0 $233k 1.5k 154.82
Weyerhaeuser Company (WY) 0.0 $272k 7.7k 35.31
Take-Two Interactive Software (TTWO) 0.0 $178k 1.6k 109.54
Industrial SPDR (XLI) 0.0 $252k 3.3k 75.56
WD-40 Company (WDFC) 0.0 $208k 1.8k 118.18
iShares Russell Midcap Value Index (IWS) 0.0 $267k 3.0k 89.00
Dollar General (DG) 0.0 $200k 2.2k 93.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $172k 3.6k 47.78
Powershares Kbw Bank Etf 0.0 $237k 4.3k 55.12
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $261k 6.3k 41.40
Comcast Corporation (CMCSA) 0.0 $64k 1.6k 39.90
Owens Corning (OC) 0.0 $106k 1.2k 91.77
Bank of America Corporation (BAC) 0.0 $69k 2.3k 29.68
Discover Financial Services (DFS) 0.0 $115k 1.5k 76.67
Blackstone 0.0 $83k 2.6k 31.92
General Electric Company 0.0 $64k 3.7k 17.41
NVIDIA Corporation (NVDA) 0.0 $79k 410.00 192.68
Northrop Grumman Corporation (NOC) 0.0 $138k 450.00 306.67
Sherwin-Williams Company (SHW) 0.0 $74k 180.00 411.11
Global Payments (GPN) 0.0 $100k 1.0k 100.00
Buckle (BKE) 0.0 $63k 2.7k 23.57
International Business Machines (IBM) 0.0 $68k 446.00 152.47
Occidental Petroleum Corporation (OXY) 0.0 $81k 1.1k 73.64
Constellation Brands (STZ) 0.0 $120k 525.00 228.57
Nelnet (NNI) 0.0 $145k 2.7k 54.72
SPDR Gold Trust (GLD) 0.0 $125k 1.0k 123.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $154k 1.4k 106.94
Activision Blizzard 0.0 $76k 1.2k 63.07
FMC Corporation (FMC) 0.0 $66k 700.00 94.29
Southwest Airlines (LUV) 0.0 $167k 2.6k 65.49
Kansas City Southern 0.0 $105k 1.0k 105.00
American Water Works (AWK) 0.0 $167k 1.8k 91.51
CBOE Holdings (CBOE) 0.0 $62k 500.00 124.00
iShares S&P 500 Growth Index (IVW) 0.0 $67k 441.00 151.93
iShares S&P 500 Value Index (IVE) 0.0 $63k 555.00 113.51
iShares Russell 2000 Growth Index (IWO) 0.0 $68k 362.00 187.85
Kimco Realty Corporation (KIM) 0.0 $58k 3.2k 18.10
Financial Select Sector SPDR (XLF) 0.0 $146k 5.2k 27.84
Tesla Motors (TSLA) 0.0 $106k 340.00 311.76
iShares Dow Jones Select Dividend (DVY) 0.0 $125k 1.3k 98.43
iShares S&P Europe 350 Index (IEV) 0.0 $142k 3.0k 47.33
SPDR S&P Dividend (SDY) 0.0 $59k 625.00 94.40
Heartland Financial USA (HTLF) 0.0 $148k 2.8k 53.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $88k 789.00 111.53
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $88k 892.00 98.65
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $66k 1.1k 57.89
Schwab U S Small Cap ETF (SCHA) 0.0 $80k 1.1k 69.87
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $81k 1.1k 71.12
Powershares Etf Tr Ii s^p500 low vol 0.0 $70k 1.5k 47.62
Pinnacle Foods Inc De 0.0 $59k 1.0k 59.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $145k 4.9k 29.61
Vident International Equity Fu ifus (VIDI) 0.0 $83k 3.0k 28.08
Alphabet Inc Class C cs (GOOG) 0.0 $98k 94.00 1042.55
Equitable Finl (EQFN) 0.0 $83k 7.6k 10.87
First Data 0.0 $130k 7.8k 16.77
Src Energy 0.0 $124k 15k 8.55
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 688.00 14.53
Barrick Gold Corp (GOLD) 0.0 $18k 1.3k 14.17
BHP Billiton 0.0 $44k 1.1k 40.00
Portland General Electric Company (POR) 0.0 $8.0k 175.00 45.71
Leucadia National 0.0 $40k 1.5k 26.67
American Express Company (AXP) 0.0 $50k 500.00 100.00
Principal Financial (PFG) 0.0 $13k 184.00 70.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32k 500.00 64.00
Baxter International (BAX) 0.0 $12k 185.00 64.86
Archer Daniels Midland Company (ADM) 0.0 $8.0k 200.00 40.00
Cummins (CMI) 0.0 $18k 100.00 180.00
IDEXX Laboratories (IDXX) 0.0 $14k 90.00 155.56
Leggett & Platt (LEG) 0.0 $6.0k 135.00 44.44
Microchip Technology (MCHP) 0.0 $18k 200.00 90.00
Newmont Mining Corporation (NEM) 0.0 $27k 710.00 38.03
Paychex (PAYX) 0.0 $14k 200.00 70.00
SYSCO Corporation (SYY) 0.0 $18k 300.00 60.00
Trimble Navigation (TRMB) 0.0 $4.0k 100.00 40.00
Sensient Technologies Corporation (SXT) 0.0 $5.0k 72.00 69.44
Harley-Davidson (HOG) 0.0 $30k 580.00 51.72
Electronic Arts (EA) 0.0 $47k 450.00 104.44
DaVita (DVA) 0.0 $33k 450.00 73.33
Emerson Electric (EMR) 0.0 $28k 400.00 70.00
Waddell & Reed Financial 0.0 $30k 1.4k 22.12
Analog Devices (ADI) 0.0 $18k 200.00 90.00
Cincinnati Financial Corporation (CINF) 0.0 $52k 700.00 74.29
Rockwell Collins 0.0 $34k 250.00 136.00
Potash Corp. Of Saskatchewan I 0.0 $7.0k 350.00 20.00
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 250.00 32.00
Deere & Company (DE) 0.0 $18k 115.00 156.52
Intuitive Surgical (ISRG) 0.0 $38k 105.00 361.90
Schlumberger (SLB) 0.0 $27k 400.00 67.50
Target Corporation (TGT) 0.0 $13k 200.00 65.00
Qualcomm (QCOM) 0.0 $40k 625.00 64.00
Ford Motor Company (F) 0.0 $43k 3.5k 12.44
Danaher Corporation (DHR) 0.0 $28k 300.00 93.33
Gilead Sciences (GILD) 0.0 $31k 430.00 72.09
Hospitality Properties Trust 0.0 $13k 420.00 30.95
Hershey Company (HSY) 0.0 $38k 332.00 114.46
Toll Brothers (TOL) 0.0 $10k 200.00 50.00
FLIR Systems 0.0 $37k 800.00 46.25
Toyota Motor Corporation (TM) 0.0 $45k 350.00 128.57
Goldcorp 0.0 $22k 1.7k 12.75
Micron Technology (MU) 0.0 $21k 500.00 42.00
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Illumina (ILMN) 0.0 $14k 65.00 215.38
Under Armour (UAA) 0.0 $6.0k 425.00 14.12
Lindsay Corporation (LNN) 0.0 $7.0k 75.00 93.33
Rogers Communications -cl B (RCI) 0.0 $21k 404.00 51.98
Zions Bancorporation (ZION) 0.0 $10k 200.00 50.00
Cypress Semiconductor Corporation 0.0 $15k 1.0k 14.96
Align Technology (ALGN) 0.0 $5.0k 23.00 217.39
Alliant Energy Corporation (LNT) 0.0 $26k 600.00 43.33
Piper Jaffray Companies (PIPR) 0.0 $10k 120.00 83.33
British American Tobac (BTI) 0.0 $35k 524.00 66.79
Chicago Bridge & Iron Company 0.0 $15k 900.00 16.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $24k 752.00 31.91
World Fuel Services Corporation (WKC) 0.0 $10k 350.00 28.57
Nektar Therapeutics (NKTR) 0.0 $18k 300.00 60.00
Cutera (CUTR) 0.0 $23k 500.00 46.00
Rockwell Automation (ROK) 0.0 $53k 271.00 195.57
Anixter International 0.0 $5.0k 70.00 71.43
Magellan Midstream Partners 0.0 $16k 225.00 71.11
Materials SPDR (XLB) 0.0 $11k 175.00 62.86
Suncor Energy (SU) 0.0 $18k 499.00 36.07
SPDR S&P Retail (XRT) 0.0 $27k 600.00 45.00
iShares Russell Midcap Index Fund (IWR) 0.0 $43k 207.00 207.73
iShares S&P MidCap 400 Index (IJH) 0.0 $19k 100.00 190.00
ProShares Ultra S&P500 (SSO) 0.0 $30k 275.00 109.09
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $28k 450.00 62.22
EXACT Sciences Corporation (EXAS) 0.0 $11k 200.00 55.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $56k 350.00 160.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $54k 525.00 102.86
Alerian Mlp Etf 0.0 $36k 3.3k 10.91
Blackrock Municipal Income Trust (BFK) 0.0 $28k 2.0k 14.00
First Interstate Bancsystem (FIBK) 0.0 $6.0k 138.00 43.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $30k 300.00 100.00
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 700.00 22.86
Vanguard Information Technology ETF (VGT) 0.0 $49k 299.00 163.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11k 300.00 36.67
SPDR Barclays Capital High Yield B 0.0 $50k 1.4k 37.04
iShares Dow Jones US Financial Svc. (IYG) 0.0 $20k 150.00 133.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14k 75.00 186.67
Greene County Ban (GCBC) 0.0 $49k 1.5k 32.41
MFS Municipal Income Trust (MFM) 0.0 $55k 8.0k 6.88
PowerShares Dynamic Pharmaceuticals 0.0 $16k 250.00 64.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $26k 500.00 52.00
Claymore/sabrient Stealth Etf cmn 0.0 $6.0k 150.00 40.00
Schwab Strategic Tr cmn (SCHV) 0.0 $49k 902.00 54.32
Huntington Ingalls Inds (HII) 0.0 $16k 70.00 228.57
Kinder Morgan (KMI) 0.0 $2.0k 125.00 16.00
stock 0.0 $4.0k 45.00 88.89
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $10k 500.00 20.00
First Tr Mlp & Energy Income (FEI) 0.0 $13k 800.00 16.25
D First Tr Exchange-traded (FPE) 0.0 $12k 600.00 20.00
Tallgrass Energy Partners 0.0 $54k 1.2k 46.15
First Tr Inter Duration Pfd & Income (FPF) 0.0 $22k 900.00 24.44
Bluebird Bio (BLUE) 0.0 $2.0k 11.00 181.82
Control4 0.0 $1.0k 40.00 25.00
Intercontinental Exchange (ICE) 0.0 $28k 400.00 70.00
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 30.00 66.67
Vodafone Group New Adr F (VOD) 0.0 $6.0k 200.00 30.00
Q2 Holdings (QTWO) 0.0 $7.0k 195.00 35.90
Varonis Sys (VRNS) 0.0 $2.0k 37.00 54.05
Inovio Pharmaceuticals 0.0 $12k 3.0k 4.00
Paycom Software (PAYC) 0.0 $1.0k 15.00 66.67
Horizon Pharma 0.0 $22k 1.5k 14.67
Cyberark Software (CYBR) 0.0 $999.900000 30.00 33.33
Crown Castle Intl (CCI) 0.0 $11k 100.00 110.00
Hubspot (HUBS) 0.0 $2.0k 18.00 111.11
Allergan 0.0 $8.0k 50.00 160.00
Lumentum Hldgs (LITE) 0.0 $29k 600.00 48.33
Pjt Partners (PJT) 0.0 $999.880000 28.00 35.71
Northstar Realty Europe 0.0 $0 34.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Editas Medicine (EDIT) 0.0 $1.0k 40.00 25.00
Barings Corporate Investors (MCI) 0.0 $31k 2.0k 15.50
Commercehub Inc Com Ser A 0.0 $1.0k 67.00 14.93
Trade Desk (TTD) 0.0 $1.0k 32.00 31.25
Arconic 0.0 $16k 600.00 26.67
Quantenna Communications 0.0 $999.900000 55.00 18.18
Camping World Hldgs (CWH) 0.0 $8.0k 175.00 45.71
Coupa Software 0.0 $2.0k 50.00 40.00
Ggp 0.0 $5.0k 206.00 24.27
Colony Northstar 0.0 $4.0k 316.00 12.66
Energy Transfer Partners 0.0 $4.0k 210.00 19.05
National Grid (NGG) 0.0 $5.0k 91.00 54.95
Roku (ROKU) 0.0 $5.0k 100.00 50.00
Tandem Diabetes Care (TNDM) 0.0 $0 50.00 0.00