Pittenger & Anderson

Pittenger & Anderson as of Sept. 30, 2019

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 367 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 23.5 $326M 3.1M 103.59
Invesco Qqq Trust Series 1 (QQQ) 2.6 $37M 193k 188.81
Vanguard Mid-Cap ETF (VO) 1.8 $25M 150k 167.60
iShares Russell 2000 Index (IWM) 1.6 $22M 142k 151.34
SPDR S&P MidCap 400 ETF (MDY) 1.4 $19M 55k 352.47
Vanguard Large-Cap ETF (VV) 1.3 $19M 136k 136.33
Vanguard Small-Cap ETF (VB) 1.3 $18M 115k 153.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $18M 305k 57.23
Microsoft Corporation (MSFT) 1.2 $17M 125k 139.03
Amazon (AMZN) 1.1 $16M 9.0k 1735.96
Accenture (ACN) 1.1 $16M 81k 192.35
Visa (V) 1.1 $16M 90k 172.01
Schwab International Equity ETF (SCHF) 1.0 $15M 454k 31.86
Apple (AAPL) 1.0 $14M 63k 223.97
American Tower Reit (AMT) 1.0 $14M 63k 221.12
MasterCard Incorporated (MA) 1.0 $13M 49k 271.57
salesforce (CRM) 1.0 $13M 90k 148.43
Costco Wholesale Corporation (COST) 0.9 $13M 45k 288.11
Berkshire Hathaway (BRK.A) 0.9 $13M 42.00 311833.33
Honeywell International (HON) 0.9 $13M 76k 169.20
Cme (CME) 0.9 $13M 60k 211.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $13M 119k 108.08
Nike (NKE) 0.9 $13M 134k 93.92
Walt Disney Company (DIS) 0.9 $12M 93k 130.32
Alphabet Inc Class A cs (GOOGL) 0.9 $12M 9.8k 1221.11
Becton, Dickinson and (BDX) 0.8 $11M 44k 252.97
Zoetis Inc Cl A (ZTS) 0.8 $11M 89k 124.59
Chubb (CB) 0.8 $11M 68k 161.44
Union Pacific Corporation (UNP) 0.8 $10M 64k 161.98
Vanguard S&p 500 Etf idx (VOO) 0.8 $10M 38k 272.60
Paypal Holdings (PYPL) 0.8 $10M 100k 103.59
Vanguard Europe Pacific ETF (VEA) 0.7 $10M 245k 41.08
Waste Management (WM) 0.7 $9.8M 85k 115.00
TJX Companies (TJX) 0.7 $9.8M 176k 55.74
Cisco Systems (CSCO) 0.7 $9.6M 194k 49.41
BlackRock (BLK) 0.7 $9.4M 21k 445.63
iShares MSCI EAFE Index Fund (EFA) 0.6 $8.8M 135k 65.21
Travelers Companies (TRV) 0.6 $8.6M 58k 148.68
Pepsi (PEP) 0.6 $8.5M 62k 137.11
Taiwan Semiconductor Mfg (TSM) 0.6 $8.4M 180k 46.48
Facebook Inc cl a (META) 0.6 $8.3M 47k 178.08
Norfolk Southern (NSC) 0.6 $7.8M 43k 179.67
Intel Corporation (INTC) 0.6 $7.8M 152k 51.53
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $7.8M 309k 25.13
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $7.8M 142k 54.78
McDonald's Corporation (MCD) 0.6 $7.6M 35k 214.72
IDEXX Laboratories (IDXX) 0.6 $7.6M 28k 271.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $7.6M 28k 269.19
Cintas Corporation (CTAS) 0.5 $7.5M 28k 268.09
S&p Global (SPGI) 0.5 $7.4M 30k 244.97
Home Depot (HD) 0.5 $7.3M 32k 232.01
Verizon Communications (VZ) 0.5 $7.3M 121k 60.36
Clorox Company (CLX) 0.5 $7.3M 48k 151.87
Berkshire Hathaway (BRK.B) 0.5 $7.0M 34k 208.03
Johnson & Johnson (JNJ) 0.5 $7.0M 54k 129.38
Technology SPDR (XLK) 0.5 $7.1M 88k 80.53
Air Products & Chemicals (APD) 0.5 $6.9M 31k 221.86
Lowe's Companies (LOW) 0.5 $6.9M 63k 109.96
Nextera Energy (NEE) 0.5 $6.8M 29k 232.98
Amgen (AMGN) 0.5 $6.7M 34k 193.50
United Technologies Corporation 0.5 $6.7M 49k 136.52
UnitedHealth (UNH) 0.5 $6.5M 30k 217.33
Boeing Company (BA) 0.5 $6.4M 17k 380.47
Euronet Worldwide (EEFT) 0.5 $6.4M 44k 146.30
Sch Us Mid-cap Etf etf (SCHM) 0.5 $6.4M 114k 56.54
Phillips 66 (PSX) 0.4 $6.1M 60k 102.40
Roper Industries (ROP) 0.4 $5.8M 16k 356.57
Abbott Laboratories (ABT) 0.4 $5.7M 68k 83.67
Automatic Data Processing (ADP) 0.4 $5.7M 35k 161.43
Doubleline Total Etf etf (TOTL) 0.4 $5.6M 114k 49.23
JPMorgan Chase & Co. (JPM) 0.4 $5.4M 46k 117.68
Workday Inc cl a (WDAY) 0.4 $5.2M 31k 169.95
Church & Dwight (CHD) 0.4 $5.2M 69k 75.25
ResMed (RMD) 0.3 $4.8M 36k 135.10
Ross Stores (ROST) 0.3 $4.9M 44k 109.84
iShares S&P SmallCap 600 Growth (IJT) 0.3 $4.9M 27k 178.37
U.S. Bancorp (USB) 0.3 $4.7M 85k 55.34
Vanguard Emerging Markets ETF (VWO) 0.3 $4.7M 117k 40.26
iShares Dow Jones US Technology (IYW) 0.3 $4.7M 23k 204.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $4.7M 22k 217.04
Vanguard Mid-Cap Value ETF (VOE) 0.3 $4.6M 41k 112.99
Ecolab (ECL) 0.3 $4.4M 22k 198.06
Raytheon Company 0.3 $4.5M 23k 196.19
Discover Financial Services (DFS) 0.3 $4.1M 51k 81.09
Republic Services (RSG) 0.3 $4.2M 48k 86.55
Chevron Corporation (CVX) 0.3 $4.1M 35k 118.61
Oracle Corporation (ORCL) 0.3 $4.1M 75k 55.03
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $4.2M 28k 148.11
Caterpillar (CAT) 0.3 $4.0M 31k 126.33
At&t (T) 0.3 $4.0M 106k 37.84
PPG Industries (PPG) 0.3 $4.1M 34k 118.52
Ishares Tr core strm usbd (ISTB) 0.3 $4.1M 81k 50.48
Intuitive Surgical (ISRG) 0.3 $3.9M 7.2k 539.91
Constellation Brands (STZ) 0.3 $3.9M 19k 207.27
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $3.9M 25k 159.89
Henry Schein (HSIC) 0.3 $3.8M 60k 63.49
Wal-Mart Stores (WMT) 0.3 $3.6M 30k 118.69
3M Company (MMM) 0.3 $3.6M 22k 164.40
Valero Energy Corporation (VLO) 0.3 $3.7M 43k 85.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.6M 24k 150.21
CSX Corporation (CSX) 0.2 $3.5M 50k 69.27
Pfizer (PFE) 0.2 $3.3M 93k 35.93
Morgan Stanley (MS) 0.2 $3.3M 77k 42.67
Allstate Corporation (ALL) 0.2 $3.3M 31k 108.66
Merck & Co (MRK) 0.2 $3.3M 39k 84.18
Marathon Petroleum Corp (MPC) 0.2 $3.4M 56k 60.75
Crown Castle Intl (CCI) 0.2 $3.3M 24k 139.02
Exxon Mobil Corporation (XOM) 0.2 $3.2M 45k 70.61
Servicenow (NOW) 0.2 $3.2M 13k 253.84
Medtronic (MDT) 0.2 $3.2M 29k 108.62
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.0M 75k 40.87
V.F. Corporation (VFC) 0.2 $3.1M 35k 88.99
Texas Instruments Incorporated (TXN) 0.2 $3.1M 24k 129.24
Kinder Morgan (KMI) 0.2 $3.0M 145k 20.61
Spdr S&p 500 Etf (SPY) 0.2 $2.9M 9.9k 296.77
Yum! Brands (YUM) 0.2 $3.0M 26k 113.43
General Dynamics Corporation (GD) 0.2 $3.0M 16k 182.73
Nasdaq Omx (NDAQ) 0.2 $2.7M 27k 99.34
Bristol Myers Squibb (BMY) 0.2 $2.8M 56k 50.71
AFLAC Incorporated (AFL) 0.2 $2.8M 53k 52.32
American Electric Power Company (AEP) 0.2 $2.8M 30k 93.68
Royal Dutch Shell 0.2 $2.6M 44k 58.85
Dover Corporation (DOV) 0.2 $2.6M 26k 99.56
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.6M 42k 61.43
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 18k 142.07
Unilever 0.2 $2.5M 41k 60.02
Ingersoll-rand Co Ltd-cl A 0.2 $2.5M 20k 123.23
Aon 0.2 $2.5M 13k 193.56
Linde 0.2 $2.5M 13k 193.75
Assurant (AIZ) 0.2 $2.4M 19k 125.79
Canadian Natl Ry (CNI) 0.2 $2.4M 27k 89.84
Koninklijke Philips Electronics NV (PHG) 0.2 $2.4M 52k 46.14
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.3M 18k 128.84
Eaton (ETN) 0.2 $2.3M 28k 83.15
Yum China Holdings (YUMC) 0.2 $2.4M 53k 45.44
Charles Schwab Corporation (SCHW) 0.2 $2.3M 54k 41.83
Novo Nordisk A/S (NVO) 0.2 $2.3M 44k 51.70
Black Hills Corporation (BKH) 0.2 $2.2M 29k 76.73
Hormel Foods Corporation (HRL) 0.2 $2.3M 52k 43.74
Intercontinental Exchange (ICE) 0.2 $2.2M 24k 92.25
Allegion Plc equity (ALLE) 0.2 $2.3M 22k 103.64
Tc Energy Corp (TRP) 0.2 $2.3M 44k 51.80
Coca-Cola Company (KO) 0.1 $2.1M 39k 54.45
Novartis (NVS) 0.1 $2.1M 24k 86.91
GlaxoSmithKline 0.1 $2.1M 50k 42.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.1M 19k 109.50
Alibaba Group Holding (BABA) 0.1 $2.0M 12k 167.25
Broadcom (AVGO) 0.1 $2.0M 7.4k 276.11
Diageo (DEO) 0.1 $1.8M 11k 163.54
Sap (SAP) 0.1 $1.7M 14k 117.90
Msci (MSCI) 0.1 $1.6M 7.3k 217.75
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 11k 156.27
Walgreen Boots Alliance (WBA) 0.1 $1.6M 30k 55.32
Alcon (ALC) 0.1 $1.7M 29k 58.30
Casey's General Stores (CASY) 0.1 $1.5M 9.5k 161.12
Health Care SPDR (XLV) 0.1 $1.4M 16k 90.16
Arista Networks (ANET) 0.1 $1.4M 5.7k 238.89
MercadoLibre (MELI) 0.1 $1.3M 2.3k 551.30
Ishares Tr usa min vo (USMV) 0.1 $1.3M 20k 64.09
Ishares Tr msci usavalfct (VLUE) 0.1 $1.3M 16k 82.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.3M 14k 92.44
Markel Corporation (MKL) 0.1 $1.1M 923.00 1182.02
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 5.1k 215.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.1M 8.9k 119.30
Fidelity Bond Etf (FBND) 0.1 $1.1M 21k 51.69
Thermo Fisher Scientific (TMO) 0.1 $1.0M 3.4k 291.24
iShares Russell 2000 Value Index (IWN) 0.1 $940k 7.9k 119.37
iShares Dow Jones US Tele (IYZ) 0.1 $1.0M 35k 29.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 13k 77.88
Schwab U S Small Cap ETF (SCHA) 0.1 $1.0M 15k 69.75
Atlassian Corp Plc cl a 0.1 $983k 7.8k 125.48
Globe Life (GL) 0.1 $989k 10k 95.79
Cognizant Technology Solutions (CTSH) 0.1 $768k 13k 60.29
Adobe Systems Incorporated (ADBE) 0.1 $865k 3.1k 276.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $772k 3.5k 223.77
Dominion Resources (D) 0.1 $630k 7.8k 81.03
Netflix (NFLX) 0.1 $650k 2.4k 267.82
Celanese Corporation (CE) 0.1 $723k 5.9k 122.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $679k 14k 49.93
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $754k 24k 31.78
Veeva Sys Inc cl a (VEEV) 0.1 $678k 4.4k 152.77
Square Inc cl a (SQ) 0.1 $738k 12k 61.94
Booking Holdings (BKNG) 0.1 $628k 320.00 1962.50
Goldman Sachs (GS) 0.0 $518k 2.5k 207.20
FedEx Corporation (FDX) 0.0 $549k 3.8k 145.47
Philip Morris International (PM) 0.0 $513k 6.8k 76.00
Starbucks Corporation (SBUX) 0.0 $544k 6.2k 88.46
Bce (BCE) 0.0 $518k 11k 48.41
Utilities SPDR (XLU) 0.0 $547k 8.5k 64.73
Consumer Discretionary SPDR (XLY) 0.0 $619k 5.1k 120.78
CVS Caremark Corporation (CVS) 0.0 $353k 5.6k 63.01
Lockheed Martin Corporation (LMT) 0.0 $480k 1.2k 389.93
iShares Russell 1000 Value Index (IWD) 0.0 $449k 3.5k 128.29
Take-Two Interactive Software (TTWO) 0.0 $369k 2.9k 125.42
WD-40 Company (WDFC) 0.0 $440k 2.4k 183.72
Dollar General (DG) 0.0 $382k 2.4k 158.84
Lamb Weston Hldgs (LW) 0.0 $399k 5.5k 72.68
Tractor Supply Company (TSCO) 0.0 $297k 3.3k 90.41
Apache Corporation 0.0 $256k 10k 25.64
Wells Fargo & Company (WFC) 0.0 $318k 6.3k 50.48
ConocoPhillips (COP) 0.0 $212k 3.7k 56.91
Procter & Gamble Company (PG) 0.0 $245k 2.0k 124.62
Stryker Corporation (SYK) 0.0 $233k 1.1k 216.74
EOG Resources (EOG) 0.0 $299k 4.0k 74.29
Nelnet (NNI) 0.0 $281k 4.4k 63.50
Energy Select Sector SPDR (XLE) 0.0 $226k 3.8k 59.32
Industrial SPDR (XLI) 0.0 $232k 3.0k 77.72
Lam Research Corporation (LRCX) 0.0 $344k 1.5k 230.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $220k 42k 5.20
iShares Russell Midcap Value Index (IWS) 0.0 $269k 3.0k 89.67
Duke Energy (DUK) 0.0 $303k 3.2k 95.70
American Express Company (AXP) 0.0 $97k 821.00 118.15
Principal Financial (PFG) 0.0 $145k 2.5k 57.22
Northrop Grumman Corporation (NOC) 0.0 $180k 480.00 375.00
Nucor Corporation (NUE) 0.0 $163k 3.2k 50.94
Sherwin-Williams Company (SHW) 0.0 $93k 170.00 547.06
Global Payments (GPN) 0.0 $159k 1.0k 159.00
Colgate-Palmolive Company (CL) 0.0 $74k 1.0k 74.00
International Business Machines (IBM) 0.0 $204k 1.4k 145.71
Weyerhaeuser Company (WY) 0.0 $169k 6.1k 27.69
iShares S&P 500 Index (IVV) 0.0 $156k 522.00 298.85
Anheuser-Busch InBev NV (BUD) 0.0 $140k 1.5k 94.92
ConAgra Foods (CAG) 0.0 $197k 6.4k 30.61
SPDR Gold Trust (GLD) 0.0 $112k 805.00 139.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $113k 1.1k 99.12
Activision Blizzard 0.0 $103k 2.0k 52.82
Exelixis (EXEL) 0.0 $195k 11k 17.73
Celgene Corporation 0.0 $191k 1.9k 99.22
Kansas City Southern 0.0 $133k 1.0k 133.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $127k 1.0k 127.00
Financial Select Sector SPDR (XLF) 0.0 $157k 5.6k 27.94
Envestnet (ENV) 0.0 $78k 1.4k 56.73
iShares Dow Jones Select Dividend (DVY) 0.0 $123k 1.2k 102.16
Vanguard Small-Cap Growth ETF (VBK) 0.0 $80k 440.00 181.82
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $84k 680.00 123.53
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $123k 1.1k 111.31
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $144k 2.2k 66.21
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $88k 1.0k 84.29
stock 0.0 $94k 795.00 118.24
Ishares Inc core msci emkt (IEMG) 0.0 $75k 1.5k 48.92
Abbvie (ABBV) 0.0 $202k 2.7k 75.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $183k 3.0k 61.02
Cdw (CDW) 0.0 $142k 1.2k 123.48
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $156k 5.7k 27.38
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $157k 4.1k 38.34
Q2 Holdings (QTWO) 0.0 $134k 1.7k 78.59
Fi Enhanced Lrg Cap Growth Cs 0.0 $88k 317.00 277.60
Alphabet Inc Class C cs (GOOG) 0.0 $121k 99.00 1222.22
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $74k 1.0k 73.19
Ishares Inc msci em esg se (ESGE) 0.0 $81k 2.5k 32.41
Ishares Tr msci eafe esg (ESGD) 0.0 $172k 2.7k 64.25
Fi Enhanced Glbl High Yld Bcsb 0.0 $89k 821.00 108.40
Powershares Etf Trust kbw bk port (KBWB) 0.0 $113k 2.2k 51.36
Dow (DOW) 0.0 $88k 1.9k 47.57
Blackstone Group Inc Com Cl A (BX) 0.0 $98k 2.0k 49.00
Comcast Corporation (CMCSA) 0.0 $9.0k 204.00 44.12
Portland General Electric Company (POR) 0.0 $10k 175.00 57.14
Bank of America Corporation (BAC) 0.0 $9.0k 325.00 27.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $34k 500.00 68.00
Baxter International (BAX) 0.0 $7.0k 85.00 82.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 191.00 167.54
Archer Daniels Midland Company (ADM) 0.0 $8.0k 200.00 40.00
Cerner Corporation 0.0 $31k 450.00 68.89
Cummins (CMI) 0.0 $24k 150.00 160.00
Microchip Technology (MCHP) 0.0 $12k 125.00 96.00
NVIDIA Corporation (NVDA) 0.0 $63k 362.00 174.03
Paychex (PAYX) 0.0 $17k 200.00 85.00
Buckle (BKE) 0.0 $11k 551.00 19.96
Sensient Technologies Corporation (SXT) 0.0 $5.0k 72.00 69.44
Laboratory Corp. of America Holdings (LH) 0.0 $13k 78.00 166.67
Waddell & Reed Financial 0.0 $23k 1.4k 16.96
Analog Devices (ADI) 0.0 $17k 156.00 108.97
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 250.00 16.00
Altria (MO) 0.0 $55k 1.3k 40.92
Capital One Financial (COF) 0.0 $18k 200.00 90.00
Deere & Company (DE) 0.0 $59k 350.00 168.57
Schlumberger (SLB) 0.0 $5.0k 150.00 33.33
Qualcomm (QCOM) 0.0 $48k 625.00 76.80
Ford Motor Company (F) 0.0 $9.0k 1.0k 9.00
Exelon Corporation (EXC) 0.0 $16k 330.00 48.48
Hershey Company (HSY) 0.0 $7.0k 45.00 155.56
W.R. Berkley Corporation (WRB) 0.0 $3.0k 37.00 81.08
FLIR Systems 0.0 $42k 800.00 52.50
Grand Canyon Education (LOPE) 0.0 $1.0k 10.00 100.00
Xcel Energy (XEL) 0.0 $5.0k 72.00 69.44
Toyota Motor Corporation (TM) 0.0 $47k 350.00 134.29
Ctrip.com International 0.0 $6.0k 200.00 30.00
Micron Technology (MU) 0.0 $14k 317.00 44.16
Entergy Corporation (ETR) 0.0 $12k 100.00 120.00
Illumina (ILMN) 0.0 $24k 80.00 300.00
Abiomed 0.0 $1.0k 7.00 142.86
Align Technology (ALGN) 0.0 $43k 235.00 182.98
FMC Corporation (FMC) 0.0 $18k 200.00 90.00
Intuit (INTU) 0.0 $27k 100.00 270.00
Alliant Energy Corporation (LNT) 0.0 $54k 1.0k 54.00
Southwest Airlines (LUV) 0.0 $54k 1.0k 54.00
Skyworks Solutions (SWKS) 0.0 $18k 225.00 80.00
Anixter International 0.0 $5.0k 70.00 71.43
Magellan Midstream Partners 0.0 $15k 225.00 66.67
iShares Lehman Aggregate Bond (AGG) 0.0 $60k 532.00 112.78
iShares S&P 500 Growth Index (IVW) 0.0 $47k 260.00 180.77
iShares S&P 500 Value Index (IVE) 0.0 $57k 475.00 120.00
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 $30k 155.00 193.55
ProShares Ultra S&P500 (SSO) 0.0 $13k 100.00 130.00
Tesla Motors (TSLA) 0.0 $10k 40.00 250.00
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 75.00 106.67
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $11k 175.00 62.86
SPDR S&P Dividend (SDY) 0.0 $36k 350.00 102.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15k 123.00 121.95
First Interstate Bancsystem (FIBK) 0.0 $6.0k 138.00 43.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $36k 300.00 120.00
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 $22k 245.00 89.80
WisdomTree Total Dividend Fund (DTD) 0.0 $21k 210.00 100.00
Greene County Ban (GCBC) 0.0 $32k 1.2k 27.54
Palatin Technologies 0.0 $1.0k 1.5k 0.69
Eagle Ban (EBMT) 0.0 $22k 1.2k 17.74
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 $25k 1.3k 20.00
Palo Alto Networks (PANW) 0.0 $1.0k 5.00 200.00
Bluebird Bio (BLUE) 0.0 $1.0k 11.00 90.91
Nv5 Holding (NVEE) 0.0 $2.0k 22.00 90.91
Varonis Sys (VRNS) 0.0 $2.0k 37.00 54.05
Inovio Pharmaceuticals 0.0 $6.0k 3.0k 2.00
Zendesk 0.0 $999.960000 13.00 76.92
Transenterix 0.0 $4.0k 7.1k 0.57
Paycom Software (PAYC) 0.0 $51k 245.00 208.16
Cyberark Software (CYBR) 0.0 $3.0k 30.00 100.00
Hubspot (HUBS) 0.0 $3.0k 18.00 166.67
New Relic 0.0 $999.960000 12.00 83.33
Wayfair (W) 0.0 $22k 195.00 112.82
Box Inc cl a (BOX) 0.0 $4.0k 270.00 14.81
Shopify Inc cl a (SHOP) 0.0 $999.990000 3.00 333.33
Kraft Heinz (KHC) 0.0 $56k 2.0k 28.00
Pjt Partners (PJT) 0.0 $2.0k 45.00 44.44
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Novocure Ltd ord (NVCR) 0.0 $1.0k 11.00 90.91
Editas Medicine (EDIT) 0.0 $999.960000 52.00 19.23
Fi Enhanced Europe 50 Etn Ubs 0.0 $35k 217.00 161.29
Twilio Inc cl a (TWLO) 0.0 $1.0k 10.00 100.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $14k 300.00 46.67
Barings Corporate Investors (MCI) 0.0 $34k 2.0k 17.00
Kinsale Cap Group (KNSL) 0.0 $3.0k 28.00 107.14
Trade Desk (TTD) 0.0 $50k 267.00 187.27
Coupa Software 0.0 $8.0k 60.00 133.33
Hilton Grand Vacations (HGV) 0.0 $15k 475.00 31.58
Canopy Gro 0.0 $13k 585.00 22.22
Src Energy 0.0 $24k 5.3k 4.57
Alteryx 0.0 $56k 517.00 108.32
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $29k 2.0k 14.50
Mongodb Inc. Class A (MDB) 0.0 $4.0k 33.00 121.21
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 $28k 1.5k 18.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $60k 1.0k 57.97
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 $2.0k 30.00 66.67
Cormedix Inc cormedix (CRMD) 0.0 $3.0k 500.00 6.00
Shockwave Med (SWAV) 0.0 $1.0k 25.00 40.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $49k 450.00 108.89
Service Pptys Tr (SVC) 0.0 $11k 420.00 26.19