Pittenger & Anderson

Pittenger & Anderson as of June 30, 2019

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 365 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 21.5 $287M 3.1M 91.16
Invesco Qqq Trust Series 1 (QQQ) 2.7 $36M 194k 186.74
Vanguard Mid-Cap ETF (VO) 1.8 $25M 147k 167.16
iShares Russell 2000 Index (IWM) 1.6 $22M 139k 155.50
SPDR S&P MidCap 400 ETF (MDY) 1.4 $19M 54k 354.58
Vanguard Large-Cap ETF (VV) 1.3 $18M 133k 134.72
Vanguard Small-Cap ETF (VB) 1.3 $17M 111k 156.66
Amazon (AMZN) 1.3 $17M 9.1k 1893.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $17M 298k 57.40
Microsoft Corporation (MSFT) 1.3 $17M 127k 133.96
Visa (V) 1.2 $16M 91k 173.55
Accenture (ACN) 1.1 $15M 82k 184.77
Schwab International Equity ETF (SCHF) 1.1 $14M 440k 32.09
salesforce (CRM) 1.0 $14M 89k 151.73
Honeywell International (HON) 1.0 $13M 77k 174.59
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $13M 123k 107.80
MasterCard Incorporated (MA) 1.0 $13M 50k 264.53
Berkshire Hathaway (BRK.A) 1.0 $13M 42.00 308666.67
American Tower Reit (AMT) 1.0 $13M 63k 204.45
Walt Disney Company (DIS) 0.9 $13M 91k 139.64
Apple (AAPL) 0.9 $12M 63k 197.92
Costco Wholesale Corporation (COST) 0.9 $12M 46k 264.26
Cme (CME) 0.9 $12M 61k 194.11
Paypal Holdings (PYPL) 0.8 $11M 100k 114.46
Nike (NKE) 0.8 $11M 134k 83.95
Becton, Dickinson and (BDX) 0.8 $11M 44k 252.01
Union Pacific Corporation (UNP) 0.8 $11M 64k 169.12
Cisco Systems (CSCO) 0.8 $11M 193k 54.73
Alphabet Inc Class A cs (GOOGL) 0.8 $10M 9.4k 1082.77
Vanguard Europe Pacific ETF (VEA) 0.8 $10M 241k 41.71
Zoetis Inc Cl A (ZTS) 0.8 $10M 88k 113.49
Vanguard S&p 500 Etf idx (VOO) 0.8 $10M 37k 269.15
BlackRock (BLK) 0.7 $9.8M 21k 469.32
Waste Management (WM) 0.7 $9.7M 84k 115.37
Chubb (CB) 0.7 $9.8M 66k 147.28
TJX Companies (TJX) 0.7 $9.3M 176k 52.88
iShares MSCI EAFE Index Fund (EFA) 0.7 $9.0M 137k 65.73
Norfolk Southern (NSC) 0.7 $8.8M 44k 199.33
Travelers Companies (TRV) 0.6 $8.6M 58k 149.52
Facebook Inc cl a (META) 0.6 $8.4M 44k 193.00
Pepsi (PEP) 0.6 $8.1M 62k 131.13
IDEXX Laboratories (IDXX) 0.6 $7.7M 28k 275.31
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $7.7M 294k 26.24
Johnson & Johnson (JNJ) 0.6 $7.6M 55k 139.27
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $7.6M 143k 53.07
McDonald's Corporation (MCD) 0.6 $7.4M 35k 207.66
Clorox Company (CLX) 0.6 $7.4M 48k 153.11
Euronet Worldwide (EEFT) 0.6 $7.4M 44k 168.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $7.4M 28k 265.84
Berkshire Hathaway (BRK.B) 0.5 $7.2M 34k 213.16
Intel Corporation (INTC) 0.5 $7.2M 150k 47.87
UnitedHealth (UNH) 0.5 $7.2M 30k 244.01
Taiwan Semiconductor Mfg (TSM) 0.5 $7.0M 179k 39.17
Air Products & Chemicals (APD) 0.5 $7.1M 32k 226.36
Technology SPDR (XLK) 0.5 $6.9M 88k 78.04
S&p Global (SPGI) 0.5 $6.9M 30k 227.78
Verizon Communications (VZ) 0.5 $6.8M 119k 57.13
Home Depot (HD) 0.5 $6.5M 32k 207.98
Cintas Corporation (CTAS) 0.5 $6.5M 28k 237.27
Sch Us Mid-cap Etf etf (SCHM) 0.5 $6.5M 114k 57.09
Amgen (AMGN) 0.5 $6.4M 35k 184.27
Lowe's Companies (LOW) 0.5 $6.4M 63k 100.92
Workday Inc cl a (WDAY) 0.5 $6.4M 31k 205.58
United Technologies Corporation 0.5 $6.3M 49k 130.19
Boeing Company (BA) 0.5 $6.0M 17k 363.98
Nextera Energy (NEE) 0.4 $5.9M 29k 204.86
Roper Industries (ROP) 0.4 $5.8M 16k 366.29
Abbott Laboratories (ABT) 0.4 $5.7M 68k 84.10
Automatic Data Processing (ADP) 0.4 $5.8M 35k 165.34
Netflix (NFLX) 0.4 $5.6M 15k 367.33
Phillips 66 (PSX) 0.4 $5.6M 60k 93.54
JPMorgan Chase & Co. (JPM) 0.4 $5.1M 45k 111.79
Church & Dwight (CHD) 0.4 $5.0M 68k 73.06
Vanguard Emerging Markets ETF (VWO) 0.4 $4.9M 116k 42.53
iShares S&P SmallCap 600 Growth (IJT) 0.4 $5.0M 27k 182.48
Doubleline Total Etf etf (TOTL) 0.4 $4.9M 100k 49.07
Square Inc cl a (SQ) 0.4 $4.7M 66k 72.53
Vanguard Mid-Cap Value ETF (VOE) 0.3 $4.6M 42k 111.34
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $4.7M 22k 215.66
Charles Schwab Corporation (SCHW) 0.3 $4.6M 115k 40.19
U.S. Bancorp (USB) 0.3 $4.5M 87k 52.40
iShares Dow Jones US Technology (IYW) 0.3 $4.5M 23k 197.90
Caterpillar (CAT) 0.3 $4.4M 32k 136.29
Chevron Corporation (CVX) 0.3 $4.4M 35k 124.45
Ross Stores (ROST) 0.3 $4.4M 44k 99.12
ResMed (RMD) 0.3 $4.2M 35k 122.02
Oracle Corporation (ORCL) 0.3 $4.2M 74k 56.96
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $4.2M 28k 149.31
Republic Services (RSG) 0.3 $4.1M 47k 86.64
Henry Schein (HSIC) 0.3 $4.2M 60k 69.90
Ecolab (ECL) 0.3 $4.0M 20k 197.46
Pfizer (PFE) 0.3 $4.0M 92k 43.32
PPG Industries (PPG) 0.3 $4.1M 35k 116.71
Raytheon Company 0.3 $4.0M 23k 173.90
CSX Corporation (CSX) 0.3 $3.9M 50k 77.38
FedEx Corporation (FDX) 0.3 $3.9M 24k 164.19
3M Company (MMM) 0.3 $3.9M 23k 173.33
Intuitive Surgical (ISRG) 0.3 $3.9M 7.4k 524.54
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $3.9M 25k 159.49
Exxon Mobil Corporation (XOM) 0.3 $3.6M 47k 76.63
Valero Energy Corporation (VLO) 0.3 $3.7M 43k 85.61
Constellation Brands (STZ) 0.3 $3.7M 19k 196.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.6M 24k 148.64
Bristol Myers Squibb (BMY) 0.3 $3.4M 75k 45.35
At&t (T) 0.3 $3.5M 103k 33.51
EOG Resources (EOG) 0.3 $3.5M 38k 93.16
Wal-Mart Stores (WMT) 0.2 $3.3M 30k 110.50
Morgan Stanley (MS) 0.2 $3.4M 77k 43.82
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.2M 75k 42.91
Ishares Tr core strm usbd (ISTB) 0.2 $3.2M 63k 50.43
V.F. Corporation (VFC) 0.2 $3.0M 35k 87.34
Allstate Corporation (ALL) 0.2 $3.1M 31k 101.69
Merck & Co (MRK) 0.2 $3.0M 36k 83.86
Kinder Morgan (KMI) 0.2 $3.0M 145k 20.88
Marathon Petroleum Corp (MPC) 0.2 $3.1M 56k 55.88
Spdr S&p 500 Etf (SPY) 0.2 $2.9M 10k 293.04
AFLAC Incorporated (AFL) 0.2 $2.9M 53k 54.81
Yum! Brands (YUM) 0.2 $2.9M 26k 110.67
Royal Dutch Shell 0.2 $2.9M 44k 65.06
General Dynamics Corporation (GD) 0.2 $3.0M 16k 181.82
Medtronic (MDT) 0.2 $2.8M 29k 97.40
Texas Instruments Incorporated (TXN) 0.2 $2.7M 23k 114.77
American Electric Power Company (AEP) 0.2 $2.7M 30k 88.01
Dover Corporation (DOV) 0.2 $2.6M 26k 100.21
Canadian Natl Ry (CNI) 0.2 $2.5M 27k 92.48
Aon 0.2 $2.5M 13k 192.95
Crown Castle Intl (CCI) 0.2 $2.5M 19k 130.36
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 18k 133.26
Ingersoll-rand Co Ltd-cl A 0.2 $2.4M 19k 126.65
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.5M 42k 58.07
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.4M 18k 130.57
Allegion Plc equity (ALLE) 0.2 $2.4M 22k 110.55
Yum China Holdings (YUMC) 0.2 $2.4M 53k 46.20
Linde 0.2 $2.4M 12k 200.76
Unilever 0.2 $2.2M 37k 60.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.3M 20k 115.63
Eaton (ETN) 0.2 $2.3M 28k 83.30
Koninklijke Philips Electronics NV (PHG) 0.2 $2.1M 49k 43.57
Novartis (NVS) 0.2 $2.2M 24k 91.30
Novo Nordisk A/S (NVO) 0.2 $2.2M 43k 51.05
Hormel Foods Corporation (HRL) 0.2 $2.1M 52k 40.54
Servicenow (NOW) 0.2 $2.1M 7.7k 274.56
Broadcom (AVGO) 0.2 $2.1M 7.4k 287.90
Tc Energy Corp (TRP) 0.2 $2.2M 44k 49.52
Assurant (AIZ) 0.1 $2.0M 18k 106.41
Coca-Cola Company (KO) 0.1 $2.0M 39k 50.92
GlaxoSmithKline 0.1 $2.0M 50k 40.02
Sap (SAP) 0.1 $2.0M 14k 136.81
Alibaba Group Holding (BABA) 0.1 $2.0M 12k 169.48
Altria (MO) 0.1 $1.8M 38k 47.36
Diageo (DEO) 0.1 $1.9M 11k 172.28
Total (TTE) 0.1 $1.9M 34k 55.79
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 11k 154.99
Walgreen Boots Alliance (WBA) 0.1 $1.6M 28k 54.67
Health Care SPDR (XLV) 0.1 $1.5M 16k 92.63
MercadoLibre (MELI) 0.1 $1.4M 2.3k 611.74
Arista Networks (ANET) 0.1 $1.4M 5.3k 259.70
Schwab U S Small Cap ETF (SCHA) 0.1 $1.2M 17k 71.46
Orange Sa (ORAN) 0.1 $1.2M 78k 15.72
Markel Corporation (MKL) 0.1 $1.0M 962.00 1089.40
iShares Dow Jones US Tele (IYZ) 0.1 $1.0M 35k 29.46
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 5.2k 210.81
Ishares Tr usa min vo (USMV) 0.1 $1.0M 17k 61.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.0M 11k 91.49
Cognizant Technology Solutions (CTSH) 0.1 $992k 16k 63.41
Thermo Fisher Scientific (TMO) 0.1 $883k 3.0k 293.65
Torchmark Corporation 0.1 $924k 10k 89.49
iShares Russell 2000 Value Index (IWN) 0.1 $957k 7.9k 120.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $903k 12k 78.31
Ishares Tr msci usavalfct (VLUE) 0.1 $986k 12k 81.17
Adobe Systems Incorporated (ADBE) 0.1 $760k 2.6k 294.57
iShares S&P MidCap 400 Growth (IJK) 0.1 $781k 3.5k 226.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $832k 7.0k 118.65
Fidelity Bond Etf (FBND) 0.1 $749k 15k 51.04
Atlassian Corp Plc cl a 0.1 $792k 6.1k 130.80
Alcon (ALC) 0.1 $801k 13k 62.07
Celanese Corporation (CE) 0.1 $697k 6.5k 107.81
Consumer Discretionary SPDR (XLY) 0.1 $620k 5.2k 119.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $729k 14k 50.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $647k 20k 32.66
Booking Holdings (BKNG) 0.1 $604k 322.00 1875.78
Goldman Sachs (GS) 0.0 $518k 2.5k 204.74
Dominion Resources (D) 0.0 $601k 7.8k 77.30
Philip Morris International (PM) 0.0 $530k 6.8k 78.52
Starbucks Corporation (SBUX) 0.0 $537k 6.4k 83.91
Bce (BCE) 0.0 $487k 11k 45.51
Utilities SPDR (XLU) 0.0 $504k 8.5k 59.64
Tractor Supply Company (TSCO) 0.0 $357k 3.3k 108.68
Lockheed Martin Corporation (LMT) 0.0 $448k 1.2k 363.93
iShares Russell 1000 Value Index (IWD) 0.0 $445k 3.5k 127.14
Take-Two Interactive Software (TTWO) 0.0 $415k 3.7k 113.64
Dollar General (DG) 0.0 $337k 2.5k 135.07
Abbvie (ABBV) 0.0 $382k 5.3k 72.76
Veeva Sys Inc cl a (VEEV) 0.0 $443k 2.7k 161.97
Lamb Weston Hldgs (LW) 0.0 $348k 5.5k 63.39
Apache Corporation 0.0 $289k 10k 28.94
Wells Fargo & Company (WFC) 0.0 $298k 6.3k 47.30
ConocoPhillips (COP) 0.0 $291k 4.8k 60.97
Procter & Gamble Company (PG) 0.0 $204k 1.9k 109.85
Stryker Corporation (SYK) 0.0 $225k 1.1k 205.48
Nelnet (NNI) 0.0 $262k 4.4k 59.21
Energy Select Sector SPDR (XLE) 0.0 $291k 4.6k 63.82
Industrial SPDR (XLI) 0.0 $237k 3.1k 77.45
Lam Research Corporation (LRCX) 0.0 $289k 1.5k 187.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $235k 42k 5.56
Exelixis (EXEL) 0.0 $235k 11k 21.36
WD-40 Company (WDFC) 0.0 $285k 1.8k 159.22
iShares Russell Midcap Value Index (IWS) 0.0 $267k 3.0k 89.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $202k 3.0k 66.78
Duke Energy (DUK) 0.0 $279k 3.2k 88.12
Ishares Inc core msci emkt (IEMG) 0.0 $219k 4.3k 51.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $292k 4.7k 61.49
Discover Financial Services (DFS) 0.0 $116k 1.5k 77.33
Nasdaq Omx (NDAQ) 0.0 $87k 900.00 96.67
NVIDIA Corporation (NVDA) 0.0 $70k 424.00 165.09
Northrop Grumman Corporation (NOC) 0.0 $145k 450.00 322.22
Nucor Corporation (NUE) 0.0 $176k 3.2k 55.00
Sherwin-Williams Company (SHW) 0.0 $82k 180.00 455.56
Global Payments (GPN) 0.0 $160k 1.0k 160.00
CVS Caremark Corporation (CVS) 0.0 $180k 3.3k 54.51
Colgate-Palmolive Company (CL) 0.0 $72k 1.0k 72.00
International Business Machines (IBM) 0.0 $159k 1.2k 138.26
Weyerhaeuser Company (WY) 0.0 $161k 6.1k 26.38
iShares S&P 500 Index (IVV) 0.0 $152k 517.00 294.00
Anheuser-Busch InBev NV (BUD) 0.0 $131k 1.5k 88.81
ConAgra Foods (CAG) 0.0 $171k 6.4k 26.57
SPDR Gold Trust (GLD) 0.0 $107k 805.00 132.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $124k 1.1k 108.77
Activision Blizzard 0.0 $97k 2.1k 47.09
Align Technology (ALGN) 0.0 $136k 497.00 273.64
Celgene Corporation 0.0 $178k 1.9k 92.47
Kansas City Southern 0.0 $122k 1.0k 122.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $124k 1.0k 124.00
Financial Select Sector SPDR (XLF) 0.0 $155k 5.6k 27.58
Envestnet (ENV) 0.0 $94k 1.4k 68.36
iShares Dow Jones Select Dividend (DVY) 0.0 $120k 1.2k 99.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $82k 440.00 186.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $77k 628.00 122.61
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $106k 965.00 109.84
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $91k 1.1k 83.18
stock 0.0 $69k 545.00 126.61
Cdw (CDW) 0.0 $83k 750.00 110.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $176k 6.1k 28.70
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $178k 4.4k 40.04
Q2 Holdings (QTWO) 0.0 $88k 1.2k 76.19
Alphabet Inc Class C cs (GOOG) 0.0 $98k 91.00 1076.92
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $75k 1.0k 74.18
Twilio Inc cl a (TWLO) 0.0 $70k 510.00 137.25
Ishares Inc msci em esg se (ESGE) 0.0 $84k 2.5k 34.17
Ishares Tr msci eafe esg (ESGD) 0.0 $172k 2.7k 64.28
Canopy Gro 0.0 $74k 1.8k 40.33
Powershares Etf Trust kbw bk port (KBWB) 0.0 $111k 2.2k 50.45
Garrett Motion (GTX) 0.0 $85k 5.6k 15.30
Comcast Corporation (CMCSA) 0.0 $9.0k 204.00 44.12
Portland General Electric Company (POR) 0.0 $9.0k 175.00 51.43
American Express Company (AXP) 0.0 $62k 500.00 124.00
Principal Financial (PFG) 0.0 $47k 804.00 58.46
Bank of America Corporation (BAC) 0.0 $9.0k 325.00 27.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $31k 500.00 62.00
Baxter International (BAX) 0.0 $7.0k 85.00 82.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 191.00 183.25
Archer Daniels Midland Company (ADM) 0.0 $8.0k 200.00 40.00
Cerner Corporation 0.0 $33k 450.00 73.33
Cummins (CMI) 0.0 $26k 150.00 173.33
Microchip Technology (MCHP) 0.0 $11k 125.00 88.00
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
Waddell & Reed Financial 0.0 $23k 1.4k 16.96
Analog Devices (ADI) 0.0 $18k 156.00 115.38
AmerisourceBergen (COR) 0.0 $9.0k 100.00 90.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 250.00 16.00
Capital One Financial (COF) 0.0 $18k 200.00 90.00
Deere & Company (DE) 0.0 $58k 350.00 165.71
Schlumberger (SLB) 0.0 $6.0k 150.00 40.00
Qualcomm (QCOM) 0.0 $48k 625.00 76.80
Ford Motor Company (F) 0.0 $10k 1.0k 10.00
Exelon Corporation (EXC) 0.0 $16k 330.00 48.48
Hospitality Properties Trust 0.0 $11k 420.00 26.19
Hershey Company (HSY) 0.0 $11k 81.00 135.80
W.R. Berkley Corporation (WRB) 0.0 $2.0k 37.00 54.05
FLIR Systems 0.0 $43k 800.00 53.75
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 $43k 350.00 122.86
Ctrip.com International 0.0 $7.0k 200.00 35.00
Micron Technology (MU) 0.0 $12k 317.00 37.85
Entergy Corporation (ETR) 0.0 $10k 100.00 100.00
Illumina (ILMN) 0.0 $29k 80.00 362.50
Under Armour (UAA) 0.0 $2.0k 80.00 25.00
Abiomed 0.0 $1.0k 5.00 200.00
FMC Corporation (FMC) 0.0 $17k 200.00 85.00
Intuit (INTU) 0.0 $26k 100.00 260.00
Alliant Energy Corporation (LNT) 0.0 $49k 1.0k 49.00
Southwest Airlines (LUV) 0.0 $56k 1.1k 50.91
Skyworks Solutions (SWKS) 0.0 $23k 300.00 76.67
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 $57k 516.00 110.47
iShares S&P 500 Growth Index (IVW) 0.0 $47k 260.00 180.77
iShares S&P 500 Value Index (IVE) 0.0 $58k 500.00 116.00
iShares Russell Midcap Index Fund (IWR) 0.0 $43k 772.00 55.70
iShares S&P MidCap 400 Index (IJH) 0.0 $56k 290.00 193.10
iShares Russell 2000 Growth Index (IWO) 0.0 $51k 255.00 200.00
ProShares Ultra S&P500 (SSO) 0.0 $13k 100.00 130.00
Tesla Motors (TSLA) 0.0 $9.0k 40.00 225.00
Nxp Semiconductors N V (NXPI) 0.0 $10k 100.00 100.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $11k 175.00 62.86
SPDR S&P Dividend (SDY) 0.0 $35k 350.00 100.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $14k 123.00 113.82
First Interstate Bancsystem (FIBK) 0.0 $5.0k 138.00 36.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $34k 300.00 113.33
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
WisdomTree Total Dividend Fund (DTD) 0.0 $20k 210.00 95.24
Greene County Ban (GCBC) 0.0 $34k 1.2k 29.26
Palatin Technologies 0.0 $2.0k 1.5k 1.38
Eagle Ban (EBMT) 0.0 $21k 1.2k 16.94
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $24k 500.00 48.00
Schwab Strategic Tr cmn (SCHV) 0.0 $45k 802.00 56.11
Wendy's/arby's Group (WEN) 0.0 $24k 1.3k 19.20
D Ishares (EEMS) 0.0 $13k 300.00 43.33
Emcore Corp (EMKR) 0.0 $12k 3.5k 3.43
Mondelez Int (MDLZ) 0.0 $18k 325.00 55.38
Tableau Software Inc Cl A 0.0 $42k 250.00 168.00
Bluebird Bio (BLUE) 0.0 $1.0k 11.00 90.91
Nv5 Holding (NVEE) 0.0 $2.0k 22.00 90.91
Intercontinental Exchange (ICE) 0.0 $49k 575.00 85.22
Varonis Sys (VRNS) 0.0 $2.0k 37.00 54.05
Inovio Pharmaceuticals 0.0 $9.0k 3.0k 3.00
Transenterix 0.0 $10k 7.1k 1.41
Paycom Software (PAYC) 0.0 $56k 245.00 228.57
Cyberark Software (CYBR) 0.0 $4.0k 30.00 133.33
Hubspot (HUBS) 0.0 $3.0k 18.00 166.67
New Relic 0.0 $999.960000 12.00 83.33
Wayfair (W) 0.0 $28k 195.00 143.59
Box Inc cl a (BOX) 0.0 $5.0k 270.00 18.52
Allergan 0.0 $17k 100.00 170.00
Pjt Partners (PJT) 0.0 $6.0k 145.00 41.38
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
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
Talend S A ads 0.0 $19k 500.00 38.00
Trade Desk (TTD) 0.0 $61k 267.00 228.46
Coupa Software 0.0 $8.0k 60.00 133.33
Hilton Grand Vacations (HGV) 0.0 $15k 475.00 31.58
Src Energy 0.0 $26k 5.3k 4.95
Alteryx 0.0 $56k 513.00 109.16
Mongodb Inc. Class A (MDB) 0.0 $5.0k 33.00 151.52
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
Zscaler Incorporated (ZS) 0.0 $1.0k 16.00 62.50
Jefferies Finl Group (JEF) 0.0 $29k 1.5k 19.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $57k 1.0k 55.07
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $6.0k 100.00 60.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $25k 500.00 50.00
Guardant Health (GH) 0.0 $3.0k 30.00 100.00
Cormedix Inc cormedix (CRMD) 0.0 $4.0k 500.00 8.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $5.0k 250.00 20.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $49k 450.00 108.89