Pittenger & Anderson as of Sept. 30, 2018
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 373 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 20.4 | $259M | 3.1M | 82.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.8 | $36M | 192k | 185.79 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $24M | 147k | 164.19 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $22M | 127k | 168.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $19M | 51k | 367.45 | |
| Amazon (AMZN) | 1.4 | $18M | 9.1k | 2002.96 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $18M | 285k | 62.28 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $17M | 106k | 162.58 | |
| Vanguard Large-Cap ETF (VV) | 1.4 | $17M | 129k | 133.51 | |
| Microsoft Corporation (MSFT) | 1.2 | $15M | 130k | 114.37 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $15M | 432k | 33.53 | |
| Visa (V) | 1.1 | $14M | 94k | 150.09 | |
| salesforce (CRM) | 1.1 | $14M | 89k | 159.03 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $14M | 43.00 | 320000.00 | |
| Accenture (ACN) | 1.1 | $14M | 80k | 170.20 | |
| Apple (AAPL) | 1.1 | $13M | 59k | 225.73 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $13M | 122k | 106.81 | |
| Honeywell International (HON) | 1.0 | $13M | 75k | 166.40 | |
| Becton, Dickinson and (BDX) | 0.9 | $11M | 44k | 261.00 | |
| Costco Wholesale Corporation (COST) | 0.8 | $11M | 46k | 234.87 | |
| MasterCard Incorporated (MA) | 0.8 | $11M | 47k | 222.62 | |
| Cme (CME) | 0.8 | $11M | 61k | 170.21 | |
| Union Pacific Corporation (UNP) | 0.8 | $10M | 63k | 162.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $10M | 8.4k | 1207.06 | |
| TJX Companies (TJX) | 0.8 | $9.5M | 85k | 112.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $9.6M | 221k | 43.27 | |
| BlackRock | 0.7 | $9.2M | 20k | 471.33 | |
| Cisco Systems (CSCO) | 0.7 | $9.3M | 191k | 48.65 | |
| Walt Disney Company (DIS) | 0.7 | $9.1M | 78k | 116.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $9.1M | 34k | 267.05 | |
| Chubb (CB) | 0.7 | $9.0M | 67k | 133.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $8.8M | 167k | 53.00 | |
| American Tower Reit (AMT) | 0.7 | $8.2M | 57k | 145.30 | |
| Facebook Inc cl a (META) | 0.7 | $8.3M | 50k | 164.46 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $8.1M | 165k | 49.15 | |
| Paypal Holdings (PYPL) | 0.6 | $8.1M | 92k | 87.84 | |
| Norfolk Southern (NSC) | 0.6 | $7.9M | 44k | 180.50 | |
| Raytheon Company | 0.6 | $8.0M | 39k | 206.67 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $7.9M | 86k | 91.55 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.6M | 55k | 138.16 | |
| UnitedHealth (UNH) | 0.6 | $7.5M | 28k | 266.04 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $7.3M | 286k | 25.71 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.2M | 34k | 214.10 | |
| United Technologies Corporation | 0.6 | $7.2M | 51k | 139.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $7.2M | 105k | 67.99 | |
| Waste Management (WM) | 0.6 | $7.1M | 78k | 90.36 | |
| Travelers Companies (TRV) | 0.6 | $7.1M | 55k | 129.71 | |
| Clorox Company (CLX) | 0.6 | $7.1M | 47k | 150.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $7.0M | 27k | 264.41 | |
| Intel Corporation (INTC) | 0.6 | $7.0M | 148k | 47.29 | |
| Lowe's Companies (LOW) | 0.6 | $7.0M | 61k | 114.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $6.8M | 154k | 44.16 | |
| Nike (NKE) | 0.5 | $6.8M | 81k | 84.72 | |
| Netflix (NFLX) | 0.5 | $6.8M | 18k | 374.13 | |
| Technology SPDR (XLK) | 0.5 | $6.8M | 90k | 75.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $6.7M | 163k | 41.00 | |
| Pepsi (PEP) | 0.5 | $6.5M | 58k | 111.81 | |
| Cerner Corporation | 0.5 | $6.5M | 100k | 64.41 | |
| Amgen (AMGN) | 0.5 | $6.4M | 31k | 207.30 | |
| Dowdupont | 0.5 | $6.2M | 97k | 64.31 | |
| IDEXX Laboratories (IDXX) | 0.5 | $5.9M | 24k | 249.65 | |
| EOG Resources (EOG) | 0.5 | $5.8M | 46k | 127.57 | |
| Phillips 66 (PSX) | 0.5 | $5.9M | 52k | 112.72 | |
| McDonald's Corporation (MCD) | 0.5 | $5.7M | 34k | 167.29 | |
| S&p Global (SPGI) | 0.5 | $5.8M | 30k | 195.39 | |
| U.S. Bancorp (USB) | 0.4 | $5.6M | 105k | 52.81 | |
| Constellation Brands (STZ) | 0.4 | $5.6M | 26k | 215.60 | |
| FedEx Corporation (FDX) | 0.4 | $5.4M | 23k | 240.77 | |
| Verizon Communications (VZ) | 0.4 | $5.4M | 101k | 53.39 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $5.5M | 27k | 201.73 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $5.3M | 69k | 77.14 | |
| General Dynamics Corporation (GD) | 0.4 | $5.4M | 26k | 204.73 | |
| Boeing Company (BA) | 0.4 | $5.2M | 14k | 371.90 | |
| Home Depot (HD) | 0.4 | $5.0M | 24k | 207.14 | |
| Abbott Laboratories (ABT) | 0.4 | $5.0M | 68k | 73.36 | |
| Automatic Data Processing (ADP) | 0.4 | $5.1M | 34k | 150.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $5.0M | 87k | 57.84 | |
| Goldman Sachs (GS) | 0.4 | $5.0M | 22k | 224.23 | |
| Nextera Energy (NEE) | 0.4 | $4.9M | 29k | 167.61 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $4.8M | 61k | 79.97 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $4.6M | 22k | 209.36 | |
| Citigroup (C) | 0.4 | $4.7M | 65k | 71.74 | |
| Morgan Stanley (MS) | 0.4 | $4.6M | 99k | 46.57 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.5M | 40k | 113.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.5M | 40k | 112.84 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $4.4M | 23k | 194.04 | |
| Euronet Worldwide (EEFT) | 0.3 | $4.4M | 44k | 100.22 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $4.4M | 39k | 113.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $4.2M | 37k | 114.92 | |
| Caterpillar (CAT) | 0.3 | $4.1M | 27k | 152.47 | |
| 3M Company (MMM) | 0.3 | $4.1M | 19k | 210.69 | |
| PPG Industries (PPG) | 0.3 | $4.0M | 37k | 109.12 | |
| Air Products & Chemicals (APD) | 0.3 | $4.0M | 24k | 167.07 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $4.1M | 25k | 167.33 | |
| Pfizer (PFE) | 0.3 | $4.0M | 90k | 44.07 | |
| Chevron Corporation (CVX) | 0.3 | $4.0M | 33k | 122.26 | |
| Ross Stores (ROST) | 0.3 | $4.0M | 40k | 99.09 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $4.0M | 24k | 166.95 | |
| Workday Inc cl a (WDAY) | 0.3 | $4.0M | 27k | 145.99 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $4.0M | 84k | 47.24 | |
| Cintas Corporation (CTAS) | 0.3 | $3.8M | 19k | 197.84 | |
| Oracle Corporation (ORCL) | 0.3 | $3.8M | 74k | 51.56 | |
| Church & Dwight (CHD) | 0.3 | $3.8M | 64k | 59.37 | |
| CSX Corporation (CSX) | 0.3 | $3.7M | 50k | 74.05 | |
| Aetna | 0.3 | $3.7M | 18k | 202.84 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.7M | 11k | 345.92 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $3.7M | 26k | 142.49 | |
| Henry Schein (HSIC) | 0.3 | $3.5M | 41k | 85.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.5M | 81k | 42.93 | |
| Hasbro (HAS) | 0.3 | $3.3M | 32k | 105.13 | |
| V.F. Corporation (VFC) | 0.3 | $3.2M | 35k | 93.45 | |
| Allstate Corporation (ALL) | 0.2 | $3.0M | 31k | 98.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $3.1M | 22k | 139.34 | |
| Republic Services (RSG) | 0.2 | $2.9M | 40k | 72.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 33k | 85.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.8M | 29k | 93.90 | |
| ResMed (RMD) | 0.2 | $2.8M | 24k | 115.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.7M | 9.4k | 290.68 | |
| Royal Dutch Shell | 0.2 | $2.8M | 41k | 68.13 | |
| Medtronic (MDT) | 0.2 | $2.8M | 29k | 98.38 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.6M | 29k | 89.80 | |
| Yum! Brands (YUM) | 0.2 | $2.5M | 28k | 90.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | 24k | 107.31 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 27k | 94.59 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.5M | 52k | 47.08 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 34k | 70.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.4M | 24k | 102.31 | |
| Altria (MO) | 0.2 | $2.3M | 38k | 60.31 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.3M | 4.0k | 574.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.3M | 19k | 117.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.3M | 43k | 53.93 | |
| Eaton (ETN) | 0.2 | $2.3M | 26k | 86.71 | |
| American Electric Power Company (AEP) | 0.2 | $2.1M | 30k | 70.88 | |
| Broadcom (AVGO) | 0.2 | $2.2M | 8.9k | 246.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | 17k | 113.64 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $2.1M | 46k | 45.52 | |
| Novartis (NVS) | 0.2 | $2.1M | 24k | 86.17 | |
| Diageo (DEO) | 0.2 | $2.0M | 14k | 141.64 | |
| Hormel Foods Corporation (HRL) | 0.2 | $2.0M | 51k | 39.39 | |
| Mondelez Int (MDLZ) | 0.2 | $2.1M | 48k | 42.95 | |
| Allegion Plc equity (ALLE) | 0.2 | $2.0M | 22k | 90.59 | |
| Walgreen Boots Alliance | 0.2 | $2.0M | 27k | 72.91 | |
| Assurant (AIZ) | 0.1 | $1.9M | 18k | 107.94 | |
| Dover Corporation (DOV) | 0.1 | $2.0M | 22k | 88.55 | |
| BHP Billiton (BHP) | 0.1 | $1.8M | 37k | 49.85 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 39k | 46.19 | |
| Sap (SAP) | 0.1 | $1.8M | 14k | 123.01 | |
| Kellogg Company (K) | 0.1 | $1.8M | 25k | 70.00 | |
| Aon | 0.1 | $1.8M | 11k | 153.77 | |
| GlaxoSmithKline | 0.1 | $1.6M | 41k | 40.17 | |
| Unilever | 0.1 | $1.7M | 30k | 55.54 | |
| Roper Industries (ROP) | 0.1 | $1.7M | 5.8k | 296.18 | |
| Health Care SPDR (XLV) | 0.1 | $1.6M | 16k | 95.12 | |
| Total | 0.1 | $1.5M | 24k | 64.38 | |
| Kraft Heinz (KHC) | 0.1 | $1.6M | 28k | 55.12 | |
| Yum China Holdings (YUMC) | 0.1 | $1.5M | 43k | 35.12 | |
| Arista Networks | 0.1 | $1.4M | 5.1k | 265.93 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.3M | 6.5k | 202.49 | |
| Orange Sa (ORANY) | 0.1 | $1.2M | 78k | 15.89 | |
| Booking Holdings (BKNG) | 0.1 | $1.3M | 636.00 | 1984.28 | |
| Baidu (BIDU) | 0.1 | $1.2M | 5.2k | 228.65 | |
| Transcanada Corp | 0.1 | $1.2M | 29k | 40.45 | |
| Abb (ABBNY) | 0.1 | $1.2M | 49k | 23.62 | |
| Square Inc cl a (XYZ) | 0.1 | $1.1M | 11k | 99.02 | |
| Markel Corporation (MKL) | 0.1 | $956k | 804.00 | 1189.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 7.9k | 133.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $1.1M | 36k | 29.75 | |
| Torchmark Corporation | 0.1 | $895k | 10k | 86.68 | |
| MercadoLibre (MELI) | 0.1 | $885k | 2.6k | 340.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $840k | 9.6k | 87.20 | |
| Apache Corporation | 0.1 | $741k | 16k | 47.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $699k | 13k | 52.56 | |
| Skyworks Solutions (SWKS) | 0.1 | $760k | 8.4k | 90.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $804k | 3.5k | 233.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $757k | 15k | 52.03 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $817k | 14k | 57.03 | |
| Spotify Technology Sa (SPOT) | 0.1 | $732k | 4.1k | 180.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $590k | 9.5k | 62.11 | |
| At&t (T) | 0.1 | $608k | 18k | 33.57 | |
| Carnival Corporation (CCL) | 0.1 | $649k | 10k | 63.78 | |
| Philip Morris International (PM) | 0.1 | $642k | 7.9k | 81.52 | |
| Celanese Corporation (CE) | 0.1 | $640k | 5.6k | 113.98 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $615k | 5.3k | 117.14 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $581k | 6.6k | 87.90 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $604k | 5.1k | 118.97 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $621k | 6.9k | 90.30 | |
| Alibaba Group Holding (BABA) | 0.1 | $669k | 4.1k | 164.70 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $674k | 29k | 23.31 | |
| Dominion Resources (D) | 0.0 | $546k | 7.8k | 70.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $483k | 2.0k | 243.94 | |
| Utilities SPDR (XLU) | 0.0 | $445k | 8.5k | 52.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $495k | 7.7k | 64.14 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $529k | 13k | 41.82 | |
| Orion Engineered Carbons (OEC) | 0.0 | $514k | 16k | 32.12 | |
| Lamb Weston Hldgs (LW) | 0.0 | $562k | 8.4k | 66.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $381k | 1.4k | 270.21 | |
| ConocoPhillips (COP) | 0.0 | $366k | 4.7k | 77.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $443k | 3.5k | 126.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $375k | 6.6k | 56.82 | |
| ConAgra Foods (CAG) | 0.0 | $441k | 13k | 33.96 | |
| Bce (BCE) | 0.0 | $434k | 11k | 40.56 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $331k | 2.4k | 137.92 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $429k | 5.7k | 75.66 | |
| Tractor Supply Company (TSCO) | 0.0 | $279k | 3.1k | 90.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $278k | 990.00 | 280.81 | |
| Nucor Corporation (NUE) | 0.0 | $252k | 4.0k | 63.40 | |
| Capital One Financial (COF) | 0.0 | $209k | 2.2k | 95.00 | |
| Stryker Corporation (SYK) | 0.0 | $203k | 1.1k | 178.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $249k | 7.7k | 32.32 | |
| Nelnet (NNI) | 0.0 | $253k | 4.4k | 57.18 | |
| Industrial SPDR (XLI) | 0.0 | $240k | 3.1k | 78.43 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $282k | 45k | 6.29 | |
| Exelixis (EXEL) | 0.0 | $195k | 11k | 17.73 | |
| WD-40 Company (WDFC) | 0.0 | $293k | 1.7k | 171.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $271k | 3.0k | 90.33 | |
| Dollar General (DG) | 0.0 | $208k | 1.9k | 109.47 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $273k | 3.6k | 76.19 | |
| Duke Energy (DUK) | 0.0 | $253k | 3.2k | 79.91 | |
| Bank of America Corporation (BAC) | 0.0 | $68k | 2.3k | 29.25 | |
| Discover Financial Services | 0.0 | $115k | 1.5k | 76.67 | |
| Blackstone | 0.0 | $76k | 2.0k | 38.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $143k | 450.00 | 317.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $82k | 180.00 | 455.56 | |
| Global Payments (GPN) | 0.0 | $127k | 1.0k | 127.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $104k | 1.5k | 67.14 | |
| Procter & Gamble Company (PG) | 0.0 | $167k | 2.0k | 83.08 | |
| Gilead Sciences (GILD) | 0.0 | $87k | 1.1k | 76.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $76k | 865.00 | 87.86 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $118k | 500.00 | 236.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $64k | 2.8k | 23.27 | |
| SPDR Gold Trust (GLD) | 0.0 | $91k | 805.00 | 113.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $139k | 1.1k | 121.93 | |
| Activision Blizzard | 0.0 | $145k | 1.7k | 83.33 | |
| Alaska Air (ALK) | 0.0 | $69k | 1.0k | 69.00 | |
| Lam Research Corporation | 0.0 | $176k | 1.2k | 151.72 | |
| Southwest Airlines (LUV) | 0.0 | $159k | 2.6k | 62.35 | |
| Celgene Corporation | 0.0 | $182k | 2.0k | 89.66 | |
| Kansas City Southern | 0.0 | $113k | 1.0k | 113.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $93k | 526.00 | 176.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $67k | 310.00 | 216.13 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $159k | 5.8k | 27.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $115k | 1.2k | 100.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $82k | 440.00 | 186.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $72k | 648.00 | 111.11 | |
| Heartland Financial USA (HTLF) | 0.0 | $102k | 1.8k | 57.79 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $118k | 1.1k | 106.50 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $93k | 1.1k | 81.65 | |
| stock | 0.0 | $66k | 545.00 | 121.10 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $127k | 2.5k | 51.61 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $165k | 5.7k | 28.79 | |
| Q2 Holdings (QTWO) | 0.0 | $72k | 1.2k | 60.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $117k | 98.00 | 1193.88 | |
| Src Energy | 0.0 | $129k | 15k | 8.90 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $182k | 3.4k | 53.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 204.00 | 34.31 | |
| Owens Corning (OC) | 0.0 | $54k | 1.0k | 54.00 | |
| Portland General Electric Company (POR) | 0.0 | $8.0k | 175.00 | 45.71 | |
| American Express Company (AXP) | 0.0 | $53k | 500.00 | 106.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $33k | 500.00 | 66.00 | |
| Baxter International (BAX) | 0.0 | $14k | 185.00 | 75.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $22k | 112.00 | 196.43 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $10k | 200.00 | 50.00 | |
| General Electric Company | 0.0 | $3.0k | 275.00 | 10.91 | |
| Cummins (CMI) | 0.0 | $15k | 100.00 | 150.00 | |
| Microchip Technology (MCHP) | 0.0 | $10k | 125.00 | 80.00 | |
| Paychex (PAYX) | 0.0 | $15k | 200.00 | 75.00 | |
| Buckle (BKE) | 0.0 | $13k | 551.00 | 23.59 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $6.0k | 72.00 | 83.33 | |
| DaVita (DVA) | 0.0 | $32k | 450.00 | 71.11 | |
| Emerson Electric (EMR) | 0.0 | $15k | 200.00 | 75.00 | |
| Waddell & Reed Financial | 0.0 | $29k | 1.4k | 21.39 | |
| Analog Devices (ADI) | 0.0 | $14k | 150.00 | 93.33 | |
| Rockwell Collins | 0.0 | $43k | 305.00 | 140.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Deere & Company (DE) | 0.0 | $17k | 115.00 | 147.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 300.00 | 83.33 | |
| Praxair | 0.0 | $3.0k | 20.00 | 150.00 | |
| Schlumberger (SLB) | 0.0 | $24k | 400.00 | 60.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $48k | 163.00 | 294.48 | |
| Qualcomm (QCOM) | 0.0 | $45k | 625.00 | 72.00 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Hospitality Properties Trust | 0.0 | $12k | 420.00 | 28.57 | |
| Hershey Company (HSY) | 0.0 | $5.0k | 45.00 | 111.11 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| FLIR Systems | 0.0 | $49k | 800.00 | 61.25 | |
| Toyota Motor Corporation (TM) | 0.0 | $44k | 350.00 | 125.71 | |
| Ctrip.com International | 0.0 | $7.0k | 200.00 | 35.00 | |
| Micron Technology (MU) | 0.0 | $14k | 317.00 | 44.16 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Illumina (ILMN) | 0.0 | $29k | 80.00 | 362.50 | |
| Under Armour (UAA) | 0.0 | $8.0k | 380.00 | 21.05 | |
| Lindsay Corporation (LNN) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Abiomed | 0.0 | $2.0k | 5.00 | 400.00 | |
| Cypress Semiconductor Corporation | 0.0 | $15k | 1.0k | 14.96 | |
| Align Technology (ALGN) | 0.0 | $7.0k | 18.00 | 388.89 | |
| FMC Corporation (FMC) | 0.0 | $17k | 200.00 | 85.00 | |
| Intuit (INTU) | 0.0 | $11k | 50.00 | 220.00 | |
| Skechers USA | 0.0 | $28k | 1.0k | 28.00 | |
| Rockwell Automation (ROK) | 0.0 | $38k | 205.00 | 185.37 | |
| Anixter International | 0.0 | $5.0k | 70.00 | 71.43 | |
| Magellan Midstream Partners | 0.0 | $15k | 225.00 | 66.67 | |
| Materials SPDR (XLB) | 0.0 | $10k | 175.00 | 57.14 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $58k | 500.00 | 116.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $43k | 193.00 | 222.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $58k | 290.00 | 200.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $22k | 175.00 | 125.71 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 40.00 | 275.00 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $11k | 175.00 | 62.86 | |
| Envestnet (ENV) | 0.0 | $61k | 1.0k | 61.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $61k | 625.00 | 97.60 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $25k | 2.0k | 12.50 | |
| 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 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Vanguard European ETF (VGK) | 0.0 | $8.0k | 150.00 | 53.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $11k | 300.00 | 36.67 | |
| SPDR Barclays Capital High Yield B | 0.0 | $49k | 1.4k | 36.30 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $16k | 75.00 | 213.33 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Greene County Ban (GCBC) | 0.0 | $37k | 1.2k | 31.84 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $52k | 8.0k | 6.50 | |
| Eagle Ban (EBMT) | 0.0 | $23k | 1.2k | 18.55 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $48k | 1.4k | 35.56 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $27k | 500.00 | 54.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $51k | 902.00 | 56.54 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $21k | 1.3k | 16.80 | |
| D Ishares (EEMS) | 0.0 | $14k | 300.00 | 46.67 | |
| Moneygram International | 0.0 | $21k | 4.0k | 5.25 | |
| Emcore Corp | 0.0 | $17k | 3.5k | 4.86 | |
| National Resh Corp cl a (NRC) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Tableau Software Inc Cl A | 0.0 | $28k | 250.00 | 112.00 | |
| Bluebird Bio | 0.0 | $2.0k | 11.00 | 181.82 | |
| Control4 | 0.0 | $1.0k | 40.00 | 25.00 | |
| Nv5 Holding (NVEE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $30k | 400.00 | 75.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $15k | 140.00 | 107.14 | |
| Varonis Sys (VRNS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Inovio Pharmaceuticals | 0.0 | $17k | 3.0k | 5.67 | |
| Transenterix | 0.0 | $41k | 7.1k | 5.80 | |
| Paycom Software (PAYC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Cyberark Software (CYBR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 100.00 | 110.00 | |
| Hubspot (HUBS) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Box Inc cl a (BOX) | 0.0 | $6.0k | 270.00 | 22.22 | |
| Lumentum Hldgs (LITE) | 0.0 | $36k | 600.00 | 60.00 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Editas Medicine (EDIT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $16k | 300.00 | 53.33 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $22k | 650.00 | 33.85 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $43k | 650.00 | 66.15 | |
| Barings Corporate Investors (MCI) | 0.0 | $31k | 2.0k | 15.50 | |
| Trade Desk (TTD) | 0.0 | $17k | 112.00 | 151.79 | |
| Alcoa (AA) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Arconic | 0.0 | $13k | 600.00 | 21.67 | |
| Quantenna Communications | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Camping World Hldgs (CWH) | 0.0 | $10k | 450.00 | 22.22 | |
| Coupa Software | 0.0 | $4.0k | 50.00 | 80.00 | |
| Canopy Gro | 0.0 | $24k | 500.00 | 48.00 | |
| Energy Transfer Partners | 0.0 | $5.0k | 210.00 | 23.81 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Motley Fool 100 Index Etf etf (TMFC) | 0.0 | $25k | 1.2k | 21.74 | |
| Sellas Life Sciences Group I | 0.0 | $0 | 13.00 | 0.00 | |
| Iqiyi (IQ) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Jefferies Finl Group (JEF) | 0.0 | $33k | 1.5k | 22.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $51k | 1.0k | 49.28 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $18k | 250.00 | 72.00 | |
| Invesco Exchange Traded Fd T wilshr micr cp | 0.0 | $6.0k | 150.00 | 40.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $61k | 1.8k | 34.86 |
