Pittenger & Anderson

Pittenger & Anderson as of March 31, 2019

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 378 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 21.7 $277M 3.1M 88.28
Invesco Qqq Trust Series 1 (QQQ) 2.7 $35M 193k 179.66
Vanguard Mid-Cap ETF (VO) 1.8 $23M 145k 160.75
iShares Russell 2000 Index (IWM) 1.6 $21M 137k 153.09
SPDR S&P MidCap 400 ETF (MDY) 1.4 $19M 54k 345.40
Vanguard Large-Cap ETF (VV) 1.3 $17M 131k 129.80
Vanguard Small-Cap ETF (VB) 1.3 $17M 109k 152.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $16M 285k 57.44
Amazon (AMZN) 1.3 $16M 9.1k 1780.79
Microsoft Corporation (MSFT) 1.2 $15M 129k 117.94
Accenture (ACN) 1.1 $14M 81k 176.02
Visa (V) 1.1 $14M 91k 156.19
salesforce (CRM) 1.1 $14M 89k 158.37
Schwab International Equity ETF (SCHF) 1.0 $13M 425k 31.31
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $13M 123k 104.44
Berkshire Hathaway (BRK.A) 1.0 $13M 42.00 301214.29
Honeywell International (HON) 0.9 $12M 76k 158.92
Apple (AAPL) 0.9 $12M 63k 189.95
American Tower Reit (AMT) 0.9 $12M 61k 197.06
MasterCard Incorporated (MA) 0.9 $12M 50k 235.45
Costco Wholesale Corporation (COST) 0.9 $11M 46k 242.13
Nike (NKE) 0.9 $11M 130k 84.21
Becton, Dickinson and (BDX) 0.8 $11M 44k 249.72
Union Pacific Corporation (UNP) 0.8 $11M 64k 167.20
Alphabet Inc Class A cs (GOOGL) 0.8 $11M 9.0k 1176.87
Cisco Systems (CSCO) 0.8 $10M 193k 53.99
Paypal Holdings (PYPL) 0.8 $10M 99k 103.84
Cme (CME) 0.8 $10M 62k 164.59
Walt Disney Company (DIS) 0.8 $9.8M 88k 111.03
Vanguard Europe Pacific ETF (VEA) 0.8 $9.8M 240k 40.87
Vanguard S&p 500 Etf idx (VOO) 0.8 $9.7M 37k 259.53
TJX Companies (TJX) 0.7 $9.2M 174k 53.21
Chubb (CB) 0.7 $9.1M 65k 140.08
Waste Management (WM) 0.7 $8.8M 84k 103.91
BlackRock 0.7 $8.7M 20k 427.38
Zoetis Inc Cl A (ZTS) 0.7 $8.7M 87k 100.68
iShares MSCI EAFE Index Fund (EFA) 0.7 $8.5M 131k 64.86
Norfolk Southern (NSC) 0.6 $8.2M 44k 186.89
Intel Corporation (INTC) 0.6 $8.2M 152k 53.70
Charles Schwab Corporation (SCHW) 0.6 $7.7M 180k 42.76
Johnson & Johnson (JNJ) 0.6 $7.6M 55k 139.79
Clorox Company (CLX) 0.6 $7.7M 48k 160.45
Travelers Companies (TRV) 0.6 $7.5M 55k 137.16
Pepsi (PEP) 0.6 $7.5M 61k 122.56
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $7.5M 144k 52.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $7.5M 29k 259.12
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $7.4M 285k 26.01
Berkshire Hathaway (BRK.B) 0.6 $7.1M 36k 200.90
UnitedHealth (UNH) 0.6 $7.2M 29k 247.28
Taiwan Semiconductor Mfg (TSM) 0.6 $7.1M 173k 40.96
Lowe's Companies (LOW) 0.5 $6.9M 63k 109.46
McDonald's Corporation (MCD) 0.5 $6.7M 35k 189.89
Verizon Communications (VZ) 0.5 $6.7M 113k 59.13
Technology SPDR (XLK) 0.5 $6.6M 89k 74.00
United Technologies Corporation 0.5 $6.3M 49k 128.90
Euronet Worldwide (EEFT) 0.5 $6.2M 44k 142.58
IDEXX Laboratories (IDXX) 0.5 $6.2M 28k 223.61
Boeing Company (BA) 0.5 $6.2M 16k 381.40
Amgen (AMGN) 0.5 $6.1M 32k 189.98
Sch Us Mid-cap Etf etf (SCHM) 0.5 $6.1M 111k 55.39
S&p Global (SPGI) 0.5 $6.2M 29k 210.56
Air Products & Chemicals (APD) 0.5 $6.0M 31k 190.95
Facebook Inc cl a (META) 0.5 $5.9M 36k 166.68
Nextera Energy (NEE) 0.4 $5.6M 29k 193.34
Cintas Corporation (CTAS) 0.4 $5.6M 28k 202.11
Workday Inc cl a (WDAY) 0.4 $5.7M 29k 192.84
Home Depot (HD) 0.4 $5.5M 29k 191.88
Abbott Laboratories (ABT) 0.4 $5.5M 68k 79.94
Automatic Data Processing (ADP) 0.4 $5.5M 35k 159.74
Phillips 66 (PSX) 0.4 $5.5M 58k 95.16
Netflix (NFLX) 0.4 $5.4M 15k 356.56
Cognizant Technology Solutions (CTSH) 0.4 $5.3M 73k 72.45
Roper Industries (ROP) 0.4 $5.1M 15k 341.98
U.S. Bancorp (USB) 0.4 $4.9M 101k 48.19
3M Company (MMM) 0.4 $4.8M 23k 207.80
Vanguard Emerging Markets ETF (VWO) 0.4 $4.9M 114k 42.50
iShares S&P SmallCap 600 Growth (IJT) 0.4 $4.9M 27k 178.48
Square Inc cl a (XYZ) 0.4 $4.8M 64k 74.92
Church & Dwight (CHD) 0.4 $4.8M 67k 71.23
JPMorgan Chase & Co. (JPM) 0.4 $4.6M 45k 101.23
FedEx Corporation (FDX) 0.4 $4.6M 25k 181.40
Vanguard Mid-Cap Value ETF (VOE) 0.4 $4.6M 42k 107.87
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $4.5M 22k 206.23
Doubleline Total Etf etf (TOTL) 0.3 $4.5M 93k 48.35
Chevron Corporation (CVX) 0.3 $4.3M 35k 123.17
iShares Dow Jones US Technology (IYW) 0.3 $4.3M 23k 190.58
Raytheon Company 0.3 $4.1M 23k 182.08
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $4.1M 28k 142.77
PPG Industries (PPG) 0.3 $4.0M 35k 112.87
Ross Stores (ROST) 0.3 $4.0M 43k 93.10
Oracle Corporation (ORCL) 0.3 $4.0M 74k 53.71
Exxon Mobil Corporation (XOM) 0.3 $3.8M 47k 80.81
Pfizer (PFE) 0.3 $3.9M 91k 42.47
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $3.9M 25k 156.97
CSX Corporation (CSX) 0.3 $3.7M 50k 74.82
Republic Services (RSG) 0.3 $3.7M 47k 80.39
Cerner Corporation 0.3 $3.8M 66k 57.20
EOG Resources (EOG) 0.3 $3.7M 38k 95.18
Caterpillar (CAT) 0.3 $3.6M 27k 135.49
Morgan Stanley (MS) 0.3 $3.6M 86k 42.20
Intuitive Surgical (ISRG) 0.3 $3.6M 6.3k 570.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.5M 24k 147.53
Marathon Petroleum Corp (MPC) 0.3 $3.5M 58k 59.85
Bristol Myers Squibb (BMY) 0.3 $3.3M 70k 47.71
At&t (T) 0.2 $3.2M 103k 31.36
Henry Schein (HSIC) 0.2 $3.3M 54k 60.11
V.F. Corporation (VFC) 0.2 $3.0M 35k 86.91
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.9M 69k 42.92
Wal-Mart Stores (WMT) 0.2 $2.9M 30k 97.53
ResMed (RMD) 0.2 $3.0M 29k 103.97
Allstate Corporation (ALL) 0.2 $2.9M 31k 94.17
Merck & Co (MRK) 0.2 $3.0M 36k 83.16
Ishares Tr core strm usbd (ISTB) 0.2 $3.0M 60k 49.86
Spdr S&p 500 Etf (SPY) 0.2 $2.9M 10k 282.49
General Dynamics Corporation (GD) 0.2 $2.8M 16k 169.25
AFLAC Incorporated (AFL) 0.2 $2.6M 53k 50.00
Royal Dutch Shell 0.2 $2.7M 43k 62.59
Hasbro (HAS) 0.2 $2.6M 31k 85.02
Canadian Natl Ry (CNI) 0.2 $2.6M 29k 89.47
Yum! Brands (YUM) 0.2 $2.6M 26k 99.81
American Electric Power Company (AEP) 0.2 $2.5M 30k 83.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.5M 20k 126.48
Medtronic (MDT) 0.2 $2.6M 29k 91.06
Texas Instruments Incorporated (TXN) 0.2 $2.4M 23k 106.06
Dover Corporation (DOV) 0.2 $2.4M 26k 93.78
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.4M 42k 56.11
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.4M 19k 128.72
Dowdupont 0.2 $2.4M 45k 53.31
Ecolab (ECL) 0.2 $2.4M 13k 176.56
Novartis (NVS) 0.2 $2.3M 24k 96.15
Novo Nordisk A/S (NVO) 0.2 $2.2M 43k 52.30
Hormel Foods Corporation (HRL) 0.2 $2.3M 52k 44.76
Ingersoll-rand Co Ltd-cl A 0.2 $2.3M 21k 107.93
Yum China Holdings (YUMC) 0.2 $2.4M 53k 44.90
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 18k 123.92
Altria (MO) 0.2 $2.2M 38k 57.43
Unilever 0.2 $2.1M 37k 58.29
Aon 0.2 $2.2M 13k 170.73
Eaton (ETN) 0.2 $2.2M 28k 80.55
Broadcom (AVGO) 0.2 $2.2M 7.4k 300.68
Koninklijke Philips Electronics NV (PHG) 0.2 $2.0M 49k 40.86
GlaxoSmithKline 0.2 $2.0M 48k 41.79
Kinder Morgan (KMI) 0.2 $2.1M 104k 20.01
Allegion Plc equity (ALLE) 0.2 $2.0M 22k 90.73
Linde 0.2 $2.0M 11k 175.97
Total 0.1 $1.9M 34k 55.64
Tc Energy Corp (TRP) 0.1 $1.9M 42k 44.94
Assurant (AIZ) 0.1 $1.7M 18k 94.92
Coca-Cola Company (KO) 0.1 $1.8M 39k 46.86
Diageo (DEO) 0.1 $1.8M 11k 163.58
Constellation Brands (STZ) 0.1 $1.8M 10k 175.33
Walgreen Boots Alliance 0.1 $1.8M 28k 63.26
Sap (SAP) 0.1 $1.6M 14k 115.45
McCormick & Company, Incorporated (MKC) 0.1 $1.6M 11k 150.67
Health Care SPDR (XLV) 0.1 $1.5M 16k 91.77
Valero Energy Corporation (VLO) 0.1 $1.6M 19k 84.82
Alibaba Group Holding (BABA) 0.1 $1.5M 8.1k 182.40
Goldman Sachs (GS) 0.1 $1.4M 7.3k 191.95
MercadoLibre (MELI) 0.1 $1.3M 2.6k 507.69
Orange Sa (ORANY) 0.1 $1.3M 78k 16.31
Arista Networks 0.1 $1.2M 3.9k 314.50
National Grid (NGG) 0.1 $1.2M 21k 55.82
iShares Dow Jones US Tele (IYZ) 0.1 $1.0M 35k 29.74
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 5.3k 200.72
Torchmark Corporation 0.1 $846k 10k 81.94
Markel Corporation (MKL) 0.1 $844k 847.00 996.46
iShares Russell 2000 Value Index (IWN) 0.1 $952k 7.9k 119.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $837k 11k 77.14
Schwab U S Small Cap ETF (SCHA) 0.1 $944k 14k 69.92
Ishares Tr usa min vo (USMV) 0.1 $858k 15k 58.81
Skyworks Solutions (SWKS) 0.1 $726k 8.8k 82.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $756k 3.5k 219.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $717k 14k 50.14
Ishares Inc core msci emkt (IEMG) 0.1 $747k 14k 51.74
Abbvie (ABBV) 0.1 $800k 9.9k 80.56
Dominion Resources (D) 0.1 $596k 7.8k 76.66
Adobe Systems Incorporated (ADBE) 0.1 $612k 2.3k 266.67
Thermo Fisher Scientific (TMO) 0.1 $617k 2.3k 273.61
Philip Morris International (PM) 0.1 $597k 6.8k 88.44
Celanese Corporation (CE) 0.1 $647k 6.6k 98.55
Consumer Discretionary SPDR (XLY) 0.1 $592k 5.2k 113.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $632k 20k 32.25
Ishares Tr msci usavalfct (VLUE) 0.1 $580k 7.3k 79.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $610k 5.4k 112.26
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $646k 7.3k 88.57
Booking Holdings (BKNG) 0.1 $663k 380.00 1744.74
Apache Corporation 0.0 $539k 16k 34.68
Starbucks Corporation (SBUX) 0.0 $491k 6.6k 74.39
Bce (BCE) 0.0 $475k 11k 44.39
Utilities SPDR (XLU) 0.0 $492k 8.5k 58.22
Fidelity Bond Etf (FBND) 0.0 $479k 9.6k 49.95
Wells Fargo & Company (WFC) 0.0 $329k 6.8k 48.38
Lockheed Martin Corporation (LMT) 0.0 $357k 1.2k 300.51
iShares Russell 1000 Value Index (IWD) 0.0 $432k 3.5k 123.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $327k 5.4k 60.81
Lamb Weston Hldgs (LW) 0.0 $407k 5.4k 74.95
Tractor Supply Company (TSCO) 0.0 $272k 2.8k 97.67
Nucor Corporation (NUE) 0.0 $216k 3.7k 58.38
ConocoPhillips (COP) 0.0 $315k 4.7k 66.67
Stryker Corporation (SYK) 0.0 $216k 1.1k 197.26
Weyerhaeuser Company (WY) 0.0 $203k 7.7k 26.35
Nelnet (NNI) 0.0 $244k 4.4k 55.14
Take-Two Interactive Software (TTWO) 0.0 $316k 3.3k 94.47
Energy Select Sector SPDR (XLE) 0.0 $306k 4.6k 66.02
Industrial SPDR (XLI) 0.0 $233k 3.1k 74.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $242k 42k 5.72
Exelixis (EXEL) 0.0 $262k 11k 23.82
WD-40 Company (WDFC) 0.0 $252k 1.5k 169.13
iShares Russell Midcap Value Index (IWS) 0.0 $261k 3.0k 87.00
Dollar General (DG) 0.0 $239k 2.0k 119.20
Duke Energy (DUK) 0.0 $285k 3.2k 90.02
Discover Financial Services 0.0 $107k 1.5k 71.33
Blackstone 0.0 $70k 2.0k 35.00
Nasdaq Omx (NDAQ) 0.0 $66k 750.00 88.00
Northrop Grumman Corporation (NOC) 0.0 $121k 450.00 268.89
Sherwin-Williams Company (SHW) 0.0 $78k 180.00 433.33
Global Payments (GPN) 0.0 $137k 1.0k 137.00
Colgate-Palmolive Company (CL) 0.0 $69k 1.0k 69.00
International Business Machines (IBM) 0.0 $100k 711.00 140.65
Procter & Gamble Company (PG) 0.0 $186k 1.8k 103.79
iShares S&P 500 Index (IVV) 0.0 $151k 530.00 284.91
Anheuser-Busch InBev NV (BUD) 0.0 $124k 1.5k 84.07
ConAgra Foods (CAG) 0.0 $108k 3.9k 27.67
SPDR Gold Trust (GLD) 0.0 $98k 805.00 121.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $127k 1.1k 111.40
Activision Blizzard 0.0 $139k 3.1k 45.42
Lam Research Corporation 0.0 $164k 915.00 179.23
Align Technology (ALGN) 0.0 $84k 297.00 282.83
Celgene Corporation 0.0 $189k 2.0k 94.50
Kansas City Southern 0.0 $116k 1.0k 116.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $119k 1.0k 119.00
Financial Select Sector SPDR (XLF) 0.0 $144k 5.6k 25.62
Envestnet (ENV) 0.0 $90k 1.4k 65.45
iShares Dow Jones Select Dividend (DVY) 0.0 $118k 1.2k 98.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $79k 440.00 179.55
Heartland Financial USA (HTLF) 0.0 $75k 1.8k 42.49
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $74k 628.00 117.83
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $102k 965.00 105.70
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $191k 3.0k 64.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $87k 1.1k 79.52
stock 0.0 $68k 545.00 124.77
Mondelez Int (MDLZ) 0.0 $91k 1.8k 49.86
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $84k 1.8k 47.01
Tableau Software Inc Cl A 0.0 $64k 500.00 128.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $164k 5.9k 27.67
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $172k 4.4k 38.70
Q2 Holdings (QTWO) 0.0 $83k 1.2k 69.46
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $84k 1.6k 51.28
Welltower Inc Com reit (WELL) 0.0 $64k 825.00 77.58
Alphabet Inc Class C cs (GOOG) 0.0 $113k 96.00 1177.08
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $72k 1.0k 71.22
Ishares Inc msci em esg se (ESGE) 0.0 $84k 2.5k 34.17
Ishares Tr msci eafe esg (ESGD) 0.0 $169k 2.7k 63.15
Src Energy 0.0 $74k 15k 5.10
Powershares Etf Trust kbw bk port (KBWB) 0.0 $106k 2.2k 48.18
Garrett Motion (GTX) 0.0 $82k 5.6k 14.76
Comcast Corporation (CMCSA) 0.0 $24k 604.00 39.74
Owens Corning (OC) 0.0 $47k 1.0k 47.00
Portland General Electric Company (POR) 0.0 $9.0k 175.00 51.43
American Express Company (AXP) 0.0 $55k 500.00 110.00
Principal Financial (PFG) 0.0 $40k 804.00 49.75
Total System Services 0.0 $33k 350.00 94.29
Bank of America Corporation (BAC) 0.0 $9.0k 325.00 27.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $30k 500.00 60.00
Baxter International (BAX) 0.0 $15k 185.00 81.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 191.00 183.25
Archer Daniels Midland Company (ADM) 0.0 $9.0k 200.00 45.00
Cummins (CMI) 0.0 $24k 150.00 160.00
Microchip Technology (MCHP) 0.0 $10k 125.00 80.00
Paychex (PAYX) 0.0 $16k 200.00 80.00
Buckle (BKE) 0.0 $10k 551.00 18.15
Sensient Technologies Corporation (SXT) 0.0 $5.0k 72.00 69.44
DaVita (DVA) 0.0 $24k 450.00 53.33
Emerson Electric (EMR) 0.0 $14k 200.00 70.00
Waddell & Reed Financial 0.0 $23k 1.4k 16.96
Analog Devices (ADI) 0.0 $16k 156.00 102.56
CVS Caremark Corporation (CVS) 0.0 $10k 189.00 52.91
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 250.00 20.00
Capital One Financial (COF) 0.0 $16k 200.00 80.00
Occidental Petroleum Corporation (OXY) 0.0 $20k 300.00 66.67
Schlumberger (SLB) 0.0 $7.0k 150.00 46.67
Qualcomm (QCOM) 0.0 $36k 625.00 57.60
Ford Motor Company (F) 0.0 $10k 1.2k 8.52
Exelon Corporation (EXC) 0.0 $8.0k 165.00 48.48
Hospitality Properties Trust 0.0 $11k 420.00 26.19
Hershey Company (HSY) 0.0 $5.0k 45.00 111.11
W.R. Berkley Corporation (WRB) 0.0 $2.0k 25.00 80.00
FLIR Systems 0.0 $38k 800.00 47.50
Grand Canyon Education (LOPE) 0.0 $1.0k 10.00 100.00
Xcel Energy (XEL) 0.0 $4.0k 72.00 55.56
Toyota Motor Corporation (TM) 0.0 $41k 350.00 117.14
Ctrip.com International 0.0 $9.0k 200.00 45.00
Micron Technology (MU) 0.0 $13k 317.00 41.01
Entergy Corporation (ETR) 0.0 $10k 100.00 100.00
Illumina (ILMN) 0.0 $25k 80.00 312.50
Under Armour (UAA) 0.0 $2.0k 80.00 25.00
Lindsay Corporation (LNN) 0.0 $7.0k 75.00 93.33
Abiomed 0.0 $1.0k 5.00 200.00
Energy Transfer Equity (ET) 0.0 $4.0k 269.00 14.87
FMC Corporation (FMC) 0.0 $15k 200.00 75.00
Intuit (INTU) 0.0 $26k 100.00 260.00
Alliant Energy Corporation (LNT) 0.0 $47k 1.0k 47.00
Southwest Airlines (LUV) 0.0 $52k 1.0k 52.00
Aqua America 0.0 $2.0k 63.00 31.75
Anixter International 0.0 $4.0k 70.00 57.14
Magellan Midstream Partners 0.0 $14k 225.00 62.22
Materials SPDR (XLB) 0.0 $10k 175.00 57.14
iShares Lehman Aggregate Bond (AGG) 0.0 $15k 136.00 110.29
iShares S&P 500 Growth Index (IVW) 0.0 $45k 260.00 173.08
iShares S&P 500 Value Index (IVE) 0.0 $56k 500.00 112.00
iShares Russell Midcap Index Fund (IWR) 0.0 $42k 772.00 54.40
iShares S&P MidCap 400 Index (IJH) 0.0 $55k 290.00 189.66
iShares Russell 2000 Growth Index (IWO) 0.0 $50k 255.00 196.08
ProShares Ultra S&P500 (SSO) 0.0 $12k 100.00 120.00
Tesla Motors (TSLA) 0.0 $11k 40.00 275.00
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 100.00 90.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $10k 175.00 57.14
SPDR S&P Dividend (SDY) 0.0 $62k 625.00 99.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13k 123.00 105.69
DNP Select Income Fund (DNP) 0.0 $1.0k 82.00 12.20
First Interstate Bancsystem (FIBK) 0.0 $5.0k 138.00 36.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $33k 300.00 110.00
Vanguard Pacific ETF (VPL) 0.0 $8.0k 120.00 66.67
Vanguard European ETF (VGK) 0.0 $8.0k 150.00 53.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $21k 245.00 85.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11k 300.00 36.67
Greene County Ban (GCBC) 0.0 $35k 1.2k 30.12
Eagle Ban (EBMT) 0.0 $21k 1.2k 16.94
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0k 21.00 47.62
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $23k 500.00 46.00
Schwab Strategic Tr cmn (SCHV) 0.0 $44k 802.00 54.86
Citigroup (C) 0.0 $59k 942.00 62.63
Wendy's/arby's Group (WEN) 0.0 $22k 1.3k 17.60
D Ishares (EEMS) 0.0 $14k 300.00 46.67
Emcore Corp 0.0 $13k 3.5k 3.71
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $60k 1.3k 47.92
National Resh Corp cl a (NRC) 0.0 $7.0k 175.00 40.00
Bluebird Bio 0.0 $2.0k 11.00 181.82
Nv5 Holding (NVEE) 0.0 $999.900000 22.00 45.45
Intercontinental Exchange (ICE) 0.0 $44k 575.00 76.52
Veeva Sys Inc cl a (VEEV) 0.0 $43k 340.00 126.47
Varonis Sys (VRNS) 0.0 $2.0k 37.00 54.05
Inovio Pharmaceuticals 0.0 $11k 3.0k 3.67
Transenterix 0.0 $17k 7.1k 2.40
Paycom Software (PAYC) 0.0 $46k 245.00 187.76
Cyberark Software (CYBR) 0.0 $4.0k 30.00 133.33
Crown Castle Intl (CCI) 0.0 $45k 350.00 128.57
Hubspot (HUBS) 0.0 $3.0k 18.00 166.67
New Relic 0.0 $999.960000 12.00 83.33
Wayfair (W) 0.0 $24k 165.00 145.45
First Trust Iv Enhanced Short (FTSM) 0.0 $33k 557.00 59.25
Box Inc cl a (BOX) 0.0 $5.0k 270.00 18.52
Pjt Partners (PJT) 0.0 $55k 1.3k 41.67
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Atlassian Corp Plc cl a 0.0 $2.0k 15.00 133.33
Editas Medicine (EDIT) 0.0 $1.0k 40.00 25.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $15k 300.00 50.00
Barings Corporate Investors (MCI) 0.0 $31k 2.0k 15.50
Kinsale Cap Group (KNSL) 0.0 $2.0k 22.00 90.91
Trade Desk (TTD) 0.0 $52k 262.00 198.47
Coupa Software 0.0 $5.0k 60.00 83.33
Hilton Grand Vacations (HGV) 0.0 $30k 975.00 30.77
Canopy Gro 0.0 $25k 585.00 42.74
Mongodb Inc. Class A (MDB) 0.0 $4.0k 30.00 133.33
Motley Fool 100 Index Etf etf (TMFC) 0.0 $3.0k 150.00 20.00
Sellas Life Sciences Group I 0.0 $0 13.00 0.00
Jefferies Finl Group (JEF) 0.0 $28k 1.5k 18.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $54k 1.0k 52.17
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $16k 250.00 64.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $24k 500.00 48.00
Resideo Technologies (REZI) 0.0 $48k 2.5k 19.20
Guardant Health (GH) 0.0 $2.0k 30.00 66.67
Livent Corp 0.0 $2.0k 187.00 10.70
Phunware 0.0 $1.0k 100.00 10.00
Cormedix Inc cormedix (CRMD) 0.0 $5.0k 500.00 10.00
Covetrus 0.0 $4.0k 116.00 34.48
Levi Strauss Co New cl a com stk (LEVI) 0.0 $29k 1.3k 23.20
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $49k 1.4k 36.30