Pittenger & Anderson as of March 31, 2020
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 355 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 25.4 | $299M | 3.1M | 94.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.1 | $36M | 190k | 190.40 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $21M | 159k | 131.65 | |
| Microsoft Corporation (MSFT) | 1.7 | $20M | 124k | 157.71 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $19M | 157k | 118.43 | |
| Amazon (AMZN) | 1.5 | $18M | 9.0k | 1949.67 | |
| Apple (AAPL) | 1.3 | $16M | 62k | 254.29 | |
| American Tower Reit (AMT) | 1.2 | $15M | 67k | 217.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $14M | 55k | 262.89 | |
| Visa (V) | 1.2 | $14M | 88k | 161.12 | |
| Accenture (ACN) | 1.2 | $14M | 84k | 163.26 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $13M | 115k | 115.44 | |
| salesforce (CRM) | 1.1 | $13M | 90k | 143.98 | |
| Costco Wholesale Corporation (COST) | 1.1 | $13M | 45k | 285.14 | |
| MasterCard Incorporated (MA) | 1.1 | $12M | 51k | 241.56 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $12M | 108k | 114.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $12M | 10k | 1161.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $12M | 49k | 236.82 | |
| Honeywell International (HON) | 0.9 | $11M | 83k | 133.79 | |
| Nike (NKE) | 0.9 | $11M | 134k | 82.74 | |
| Becton, Dickinson and (BDX) | 0.9 | $11M | 47k | 229.77 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $11M | 91k | 117.69 | |
| Paypal Holdings (PYPL) | 0.9 | $11M | 112k | 95.74 | |
| Cme (CME) | 0.9 | $10M | 60k | 172.90 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $11M | 405k | 25.84 | |
| BlackRock (BLK) | 0.8 | $9.7M | 22k | 439.99 | |
| Union Pacific Corporation (UNP) | 0.8 | $9.2M | 66k | 141.03 | |
| Intel Corporation (INTC) | 0.7 | $8.6M | 160k | 54.12 | |
| Facebook Inc cl a (META) | 0.7 | $8.4M | 50k | 166.80 | |
| Waste Management (WM) | 0.7 | $8.3M | 89k | 92.56 | |
| TJX Companies (TJX) | 0.7 | $8.2M | 173k | 47.81 | |
| Clorox Company (CLX) | 0.7 | $8.2M | 47k | 173.24 | |
| S&p Global (SPGI) | 0.7 | $8.3M | 34k | 245.05 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.9M | 60k | 131.14 | |
| Cisco Systems (CSCO) | 0.7 | $7.9M | 201k | 39.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $7.8M | 163k | 47.79 | |
| Pepsi (PEP) | 0.6 | $7.4M | 61k | 120.10 | |
| UnitedHealth (UNH) | 0.6 | $7.4M | 30k | 249.39 | |
| Technology SPDR (XLK) | 0.6 | $7.1M | 89k | 80.37 | |
| IDEXX Laboratories (IDXX) | 0.6 | $7.1M | 29k | 242.25 | |
| Verizon Communications (VZ) | 0.6 | $7.0M | 131k | 53.73 | |
| Amgen (AMGN) | 0.6 | $7.0M | 35k | 202.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $7.0M | 132k | 53.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $7.0M | 211k | 33.34 | |
| Nextera Energy (NEE) | 0.6 | $7.0M | 29k | 240.61 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $6.8M | 152k | 44.98 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $6.9M | 82k | 84.02 | |
| Msci (MSCI) | 0.6 | $6.7M | 23k | 288.95 | |
| Crown Castle Intl (CCI) | 0.6 | $6.7M | 46k | 144.39 | |
| Air Products & Chemicals (APD) | 0.6 | $6.6M | 33k | 199.62 | |
| Home Depot (HD) | 0.6 | $6.5M | 35k | 186.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $6.3M | 141k | 44.83 | |
| Servicenow (NOW) | 0.5 | $6.3M | 22k | 286.56 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $6.4M | 133k | 47.96 | |
| Norfolk Southern (NSC) | 0.5 | $6.3M | 43k | 145.99 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $6.0M | 33k | 182.83 | |
| Intuitive Surgical (ISRG) | 0.5 | $5.8M | 12k | 495.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $5.9M | 27k | 219.22 | |
| McDonald's Corporation (MCD) | 0.5 | $5.6M | 34k | 165.34 | |
| Abbott Laboratories (ABT) | 0.5 | $5.4M | 68k | 78.91 | |
| Travelers Companies (TRV) | 0.5 | $5.4M | 55k | 99.35 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $5.4M | 260k | 20.69 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.3M | 95k | 55.74 | |
| Lowe's Companies (LOW) | 0.5 | $5.3M | 62k | 86.05 | |
| ResMed (RMD) | 0.4 | $5.2M | 35k | 147.30 | |
| Roper Industries (ROP) | 0.4 | $5.2M | 17k | 311.82 | |
| Nasdaq Omx (NDAQ) | 0.4 | $5.0M | 52k | 94.96 | |
| United Technologies Corporation | 0.4 | $4.9M | 52k | 94.33 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $4.8M | 115k | 42.16 | |
| Ishares Tr core strm usbd (ISTB) | 0.4 | $4.9M | 96k | 50.50 | |
| Cintas Corporation (CTAS) | 0.4 | $4.8M | 28k | 173.21 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $4.7M | 23k | 204.38 | |
| Automatic Data Processing (ADP) | 0.4 | $4.6M | 34k | 136.68 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $4.6M | 22k | 211.79 | |
| Walt Disney Company (DIS) | 0.4 | $4.4M | 46k | 96.61 | |
| Church & Dwight (CHD) | 0.4 | $4.5M | 70k | 64.17 | |
| Alibaba Group Holding (BABA) | 0.4 | $4.5M | 23k | 194.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.1M | 45k | 90.03 | |
| Chubb (CB) | 0.3 | $4.2M | 37k | 111.68 | |
| Procter & Gamble Company (PG) | 0.3 | $4.0M | 36k | 109.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.0M | 119k | 33.55 | |
| Ecolab (ECL) | 0.3 | $3.8M | 24k | 155.83 | |
| Republic Services (RSG) | 0.3 | $3.8M | 51k | 75.07 | |
| Ross Stores (ROST) | 0.3 | $3.8M | 43k | 86.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $3.8M | 27k | 137.85 | |
| Workday Inc cl a (WDAY) | 0.3 | $3.7M | 28k | 130.22 | |
| Oracle Corporation (ORCL) | 0.3 | $3.5M | 72k | 48.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $3.6M | 28k | 126.70 | |
| Linde | 0.3 | $3.6M | 21k | 173.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.4M | 30k | 113.63 | |
| Caterpillar (CAT) | 0.3 | $3.2M | 28k | 116.03 | |
| At&t (T) | 0.3 | $3.1M | 108k | 29.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.1M | 90k | 34.13 | |
| Merck & Co (MRK) | 0.3 | $3.0M | 40k | 76.94 | |
| Pfizer (PFE) | 0.2 | $3.0M | 91k | 32.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.9M | 11k | 257.75 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $3.0M | 37k | 81.29 | |
| CSX Corporation (CSX) | 0.2 | $2.9M | 50k | 57.29 | |
| Morgan Stanley (MS) | 0.2 | $2.8M | 82k | 34.00 | |
| Allstate Corporation (ALL) | 0.2 | $2.8M | 31k | 91.73 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.7M | 45k | 60.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $2.7M | 24k | 109.77 | |
| Medtronic (MDT) | 0.2 | $2.6M | 29k | 90.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 24k | 99.92 | |
| American Electric Power Company (AEP) | 0.2 | $2.4M | 30k | 79.98 | |
| Hormel Foods Corporation (HRL) | 0.2 | $2.4M | 52k | 46.64 | |
| Casey's General Stores (CASY) | 0.2 | $2.4M | 18k | 132.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 18k | 127.86 | |
| Raytheon Company | 0.2 | $2.3M | 17k | 131.15 | |
| Dover Corporation (DOV) | 0.2 | $2.2M | 26k | 83.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.3M | 42k | 54.47 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.3M | 23k | 99.96 | |
| stock | 0.2 | $2.2M | 17k | 126.26 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.1M | 27k | 77.62 | |
| PPG Industries (PPG) | 0.2 | $2.1M | 25k | 83.58 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $2.1M | 52k | 40.15 | |
| Diageo (DEO) | 0.2 | $2.1M | 17k | 127.12 | |
| Eaton (ETN) | 0.2 | $2.2M | 28k | 77.69 | |
| Tc Energy Corp (TRP) | 0.2 | $2.2M | 49k | 44.30 | |
| Novartis (NVS) | 0.2 | $2.0M | 24k | 82.44 | |
| Unilever | 0.2 | $2.0M | 41k | 48.78 | |
| Aon | 0.2 | $2.0M | 12k | 165.00 | |
| Yum China Holdings (YUMC) | 0.2 | $2.0M | 47k | 42.64 | |
| Assurant (AIZ) | 0.2 | $1.9M | 19k | 104.08 | |
| V.F. Corporation (VFC) | 0.2 | $1.9M | 34k | 54.08 | |
| Yum! Brands (YUM) | 0.2 | $1.9M | 28k | 68.53 | |
| GlaxoSmithKline | 0.2 | $1.9M | 50k | 37.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.9M | 19k | 100.56 | |
| Allegion Plc equity (ALLE) | 0.2 | $1.9M | 20k | 92.02 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 39k | 44.26 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.8M | 53k | 34.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 6.2k | 283.56 | |
| Broadcom (AVGO) | 0.1 | $1.8M | 7.5k | 237.15 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.6M | 12k | 141.17 | |
| MercadoLibre (MELI) | 0.1 | $1.6M | 3.2k | 488.52 | |
| American Water Works (AWK) | 0.1 | $1.5M | 13k | 119.52 | |
| Fidelity Bond Etf (FBND) | 0.1 | $1.5M | 30k | 51.74 | |
| Health Care SPDR (XLV) | 0.1 | $1.4M | 15k | 88.58 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 11k | 132.33 | |
| Asml Holding (ASML) | 0.1 | $1.4M | 5.4k | 261.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 3.9k | 318.22 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.3M | 26k | 51.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 2.7k | 459.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 42.00 | 27190.48 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $1.1M | 47k | 24.40 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.2M | 22k | 54.03 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.2M | 15k | 81.04 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 13k | 82.92 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $1.0M | 16k | 63.02 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $1.0M | 9.7k | 106.47 | |
| Atlassian Corp Plc cl a | 0.1 | $1.0M | 7.3k | 137.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $886k | 2.9k | 302.39 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $887k | 5.7k | 156.38 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $870k | 35k | 24.86 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $872k | 4.1k | 211.86 | |
| U.S. Bancorp (USB) | 0.1 | $589k | 17k | 34.47 | |
| Dominion Resources (D) | 0.1 | $561k | 7.8k | 72.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $628k | 1.9k | 338.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $616k | 3.5k | 178.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $646k | 7.9k | 82.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $558k | 14k | 41.03 | |
| Goldman Sachs (GS) | 0.0 | $426k | 2.8k | 154.63 | |
| Boeing Company (BA) | 0.0 | $480k | 3.2k | 149.07 | |
| Philip Morris International (PM) | 0.0 | $492k | 6.8k | 72.89 | |
| Lam Research Corporation (LRCX) | 0.0 | $471k | 2.0k | 240.06 | |
| WD-40 Company (WDFC) | 0.0 | $529k | 2.6k | 200.76 | |
| Utilities SPDR (XLU) | 0.0 | $468k | 8.5k | 55.38 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $471k | 4.8k | 98.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $504k | 9.0k | 56.13 | |
| Intercontinental Exchange (ICE) | 0.0 | $438k | 5.4k | 80.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $347k | 5.9k | 59.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $347k | 3.5k | 99.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $404k | 6.2k | 65.69 | |
| Bce (BCE) | 0.0 | $355k | 8.7k | 40.80 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $347k | 2.9k | 118.47 | |
| Dollar General (DG) | 0.0 | $363k | 2.4k | 150.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $354k | 7.8k | 45.59 | |
| Globe Life (GL) | 0.0 | $392k | 5.5k | 71.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $207k | 6.2k | 33.64 | |
| Tractor Supply Company (TSCO) | 0.0 | $281k | 3.3k | 84.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $228k | 864.00 | 263.89 | |
| Stryker Corporation (SYK) | 0.0 | $179k | 1.1k | 166.51 | |
| iShares S&P 500 Index (IVV) | 0.0 | $184k | 712.00 | 258.43 | |
| ConAgra Foods (CAG) | 0.0 | $183k | 6.3k | 29.28 | |
| Netflix (NFLX) | 0.0 | $270k | 718.00 | 376.04 | |
| Euronet Worldwide (EEFT) | 0.0 | $201k | 2.3k | 85.71 | |
| Exelixis (EXEL) | 0.0 | $189k | 11k | 17.18 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $192k | 3.0k | 64.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $266k | 3.0k | 88.96 | |
| Duke Energy (DUK) | 0.0 | $258k | 3.2k | 80.95 | |
| Arista Networks (ANET) | 0.0 | $195k | 963.00 | 202.49 | |
| Square Inc cl a (SQ) | 0.0 | $222k | 4.2k | 52.42 | |
| Lamb Weston Hldgs (LW) | 0.0 | $255k | 4.5k | 57.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $132k | 3.8k | 34.38 | |
| Discover Financial Services (DFS) | 0.0 | $136k | 3.8k | 35.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $78k | 2.0k | 38.10 | |
| Nucor Corporation (NUE) | 0.0 | $115k | 3.2k | 35.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $169k | 5.9k | 28.64 | |
| Global Payments (GPN) | 0.0 | $144k | 1.0k | 144.00 | |
| International Business Machines (IBM) | 0.0 | $92k | 825.00 | 111.52 | |
| Weyerhaeuser Company (WY) | 0.0 | $103k | 6.1k | 16.87 | |
| Nelnet (NNI) | 0.0 | $112k | 2.5k | 45.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $119k | 805.00 | 147.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $150k | 1.4k | 107.91 | |
| Industrial SPDR (XLI) | 0.0 | $155k | 2.6k | 58.82 | |
| Activision Blizzard | 0.0 | $125k | 2.1k | 59.52 | |
| Celanese Corporation (CE) | 0.0 | $160k | 2.2k | 73.23 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $121k | 40k | 3.06 | |
| Intuit (INTU) | 0.0 | $81k | 350.00 | 231.43 | |
| Kansas City Southern | 0.0 | $127k | 1.0k | 127.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $90k | 781.00 | 115.24 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $72k | 3.5k | 20.72 | |
| Envestnet (ENV) | 0.0 | $74k | 1.4k | 53.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $89k | 1.2k | 73.92 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $98k | 897.00 | 109.25 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $107k | 1.1k | 97.45 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $109k | 1.8k | 62.29 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $88k | 1.4k | 61.24 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $125k | 1.6k | 79.47 | |
| Abbvie (ABBV) | 0.0 | $133k | 1.8k | 76.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $77k | 1.6k | 49.58 | |
| Cdw (CDW) | 0.0 | $93k | 1.0k | 93.00 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $101k | 4.9k | 20.58 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $134k | 4.0k | 33.54 | |
| Q2 Holdings (QTWO) | 0.0 | $98k | 1.7k | 59.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $110k | 95.00 | 1157.89 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $71k | 1.2k | 59.36 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $77k | 2.8k | 27.35 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $141k | 2.6k | 53.29 | |
| Booking Holdings (BKNG) | 0.0 | $83k | 62.00 | 1338.71 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $65k | 2.0k | 33.33 | |
| Portland General Electric Company (POR) | 0.0 | $8.0k | 175.00 | 45.71 | |
| American Express Company (AXP) | 0.0 | $43k | 500.00 | 86.00 | |
| Principal Financial (PFG) | 0.0 | $32k | 1.0k | 31.40 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 325.00 | 21.54 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 137.00 | 124.09 | |
| Baxter International (BAX) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $56k | 236.00 | 237.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Chevron Corporation (CVX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| General Electric Company | 0.0 | $999.999000 | 90.00 | 11.11 | |
| 3M Company (MMM) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Apache Corporation | 0.0 | $42k | 10k | 4.21 | |
| Cerner Corporation | 0.0 | $28k | 450.00 | 62.22 | |
| Cummins (CMI) | 0.0 | $20k | 150.00 | 133.33 | |
| Microchip Technology (MCHP) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Paychex (PAYX) | 0.0 | $13k | 200.00 | 65.00 | |
| SYSCO Corporation (SYY) | 0.0 | $46k | 1.0k | 46.00 | |
| Buckle (BKE) | 0.0 | $8.0k | 551.00 | 14.52 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $10k | 78.00 | 128.21 | |
| Waddell & Reed Financial | 0.0 | $15k | 1.4k | 11.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Altria (MO) | 0.0 | $17k | 450.00 | 37.78 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Deere & Company (DE) | 0.0 | $48k | 350.00 | 137.14 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Target Corporation (TGT) | 0.0 | $12k | 125.00 | 96.00 | |
| Qualcomm (QCOM) | 0.0 | $42k | 625.00 | 67.20 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Exelon Corporation (EXC) | 0.0 | $24k | 640.00 | 37.50 | |
| PG&E Corporation (PCG) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Henry Schein (HSIC) | 0.0 | $22k | 440.00 | 50.00 | |
| EOG Resources (EOG) | 0.0 | $54k | 1.5k | 36.00 | |
| Hershey Company (HSY) | 0.0 | $6.0k | 45.00 | 133.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 37.00 | 54.05 | |
| FLIR Systems | 0.0 | $26k | 800.00 | 32.50 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Toyota Motor Corporation (TM) | 0.0 | $42k | 350.00 | 120.00 | |
| Micron Technology (MU) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Entergy Corporation (ETR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Illumina (ILMN) | 0.0 | $22k | 80.00 | 275.00 | |
| Abiomed | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Black Hills Corporation (BKH) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| FMC Corporation (FMC) | 0.0 | $16k | 200.00 | 80.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $48k | 1.0k | 48.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Skyworks Solutions (SWKS) | 0.0 | $20k | 225.00 | 88.89 | |
| Anixter International | 0.0 | $6.0k | 70.00 | 85.71 | |
| Magellan Midstream Partners | 0.0 | $8.0k | 225.00 | 35.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $26k | 210.00 | 123.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $43k | 260.00 | 165.38 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $36k | 375.00 | 96.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $33k | 772.00 | 42.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $26k | 180.00 | 144.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $25k | 155.00 | 161.29 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Insulet Corporation (PODD) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 5.00 | 600.00 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $23k | 261.00 | 88.12 | |
| SPDR S&P Dividend (SDY) | 0.0 | $28k | 350.00 | 80.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $53k | 355.00 | 149.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $13k | 123.00 | 105.69 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $4.0k | 138.00 | 28.99 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $27k | 300.00 | 90.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $27k | 385.00 | 70.13 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $16k | 210.00 | 76.19 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $4.0k | 283.00 | 14.13 | |
| Greene County Ban (GCBC) | 0.0 | $27k | 1.2k | 23.24 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $18k | 458.00 | 39.30 | |
| Eagle Ban (EBMT) | 0.0 | $20k | 1.2k | 16.13 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $31k | 702.00 | 44.16 | |
| Wendy's/arby's Group (WEN) | 0.0 | $19k | 1.3k | 15.20 | |
| Proto Labs (PRLB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Phillips 66 (PSX) | 0.0 | $36k | 668.00 | 53.89 | |
| Pdc Energy | 0.0 | $5.0k | 829.00 | 6.03 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $54k | 1.0k | 54.00 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $37k | 912.00 | 40.57 | |
| Nv5 Holding (NVEE) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Veracyte (VCYT) | 0.0 | $5.0k | 215.00 | 23.26 | |
| Varonis Sys (VRNS) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Zendesk | 0.0 | $2.0k | 32.00 | 62.50 | |
| Paycom Software (PAYC) | 0.0 | $50k | 248.00 | 201.61 | |
| Synchrony Financial (SYF) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Cyberark Software (CYBR) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Globant S A (GLOB) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $55k | 1.2k | 45.83 | |
| Hubspot (HUBS) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $22k | 494.00 | 44.53 | |
| Shopify Inc cl a (SHOP) | 0.0 | $13k | 31.00 | 419.35 | |
| 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 | 19.00 | 52.63 | |
| Editas Medicine (EDIT) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $12k | 300.00 | 40.00 | |
| Barings Corporate Investors (MCI) | 0.0 | $23k | 2.0k | 11.50 | |
| Kinsale Cap Group (KNSL) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Trade Desk (TTD) | 0.0 | $52k | 271.00 | 191.88 | |
| Coupa Software | 0.0 | $8.0k | 60.00 | 133.33 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $37k | 645.00 | 57.36 | |
| Alteryx | 0.0 | $2.0k | 21.00 | 95.24 | |
| Axon Enterprise (AXON) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Okta Inc cl a (OKTA) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Motley Fool 100 Index Etf etf (TMFC) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Jefferies Finl Group (JEF) | 0.0 | $21k | 1.5k | 14.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $49k | 1.0k | 47.34 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $32k | 715.00 | 44.76 | |
| Spectrum Brands Holding (SPB) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $17k | 346.00 | 49.13 | |
| Guardant Health (GH) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Jp Morgan Exchange Traded Fd fund | 0.0 | $24k | 893.00 | 26.88 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Shockwave Med (SWAV) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $15k | 575.00 | 26.09 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $7.0k | 1.9k | 3.64 |
