$1.14 Billion is the total value of PITTENGER & ANDERSON INC's 397 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $241,690,000 | -16.6% | 1,843,129 | -17.9% | 21.15% | -19.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $27,664,000 | +6.3% | 177,606 | -0.8% | 2.42% | +2.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,842,000 | +10.6% | 147,580 | +5.1% | 2.00% | +6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,188,000 | +9.6% | 125,857 | +6.5% | 1.68% | +5.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $17,466,000 | +11.1% | 50,565 | +5.0% | 1.53% | +7.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $15,454,000 | +6.4% | 126,074 | +0.1% | 1.35% | +2.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $15,175,000 | +8.9% | 296,559 | -0.4% | 1.33% | +5.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,940,000 | +13.6% | 101,080 | +8.6% | 1.31% | +9.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $13,424,000 | +5.2% | 132,870 | -0.5% | 1.18% | +1.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $13,054,000 | +26.7% | 202,391 | +21.8% | 1.14% | +22.3% |
| BRKA | BERKSHIRE HATHAWAY INC Dcl a | $12,797,000 | +8.3% | 43 | 0.0% | 1.12% | +4.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,530,000 | +14.5% | 81,850 | +1.0% | 1.10% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $12,125,000 | +22.8% | 10,368 | +0.9% | 1.06% | +18.4% |
| MSFT | Buy | MICROSOFT CORP | $11,950,000 | +15.6% | 139,696 | +0.6% | 1.05% | +11.5% |
| HON | Buy | HONEYWELL INTL INC | $11,691,000 | +8.9% | 76,231 | +0.7% | 1.02% | +5.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,310,000 | +14.1% | 331,968 | +12.1% | 0.99% | +10.1% |
| V | Buy | VISA INC | $11,258,000 | +9.2% | 98,738 | +0.8% | 0.98% | +5.2% |
| VOO | Sell | VANGUARD INDEX FDS | $11,022,000 | +4.3% | 44,933 | -1.9% | 0.96% | +0.6% |
| AAPL | Buy | APPLE INC | $10,606,000 | +11.6% | 62,670 | +1.6% | 0.93% | +7.7% |
| BLK | Sell | BLACKROCK INC | $10,452,000 | +12.4% | 20,347 | -2.2% | 0.92% | +8.4% |
| CB | Buy | CHUBB LIMITED | $9,804,000 | +6.9% | 67,092 | +4.3% | 0.86% | +3.1% |
| BDX | Buy | BECTON DICKINSON & CO | $9,431,000 | +12.0% | 44,057 | +2.5% | 0.82% | +8.0% |
| CRM | Buy | SALESFORCE COM INC | $9,121,000 | +13.3% | 89,217 | +3.5% | 0.80% | +9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,118,000 | +8.1% | 8,656 | -0.1% | 0.80% | +4.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTftse dev mkt etf | $8,886,000 | +10.5% | 198,080 | +6.9% | 0.78% | +6.6% |
| CME | Buy | CME GROUP INC | $8,770,000 | +9.7% | 60,046 | +1.9% | 0.77% | +5.8% |
| FB | Buy | FACEBOOK INCcl a | $8,759,000 | +5.2% | 49,635 | +1.9% | 0.77% | +1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,635,000 | +15.2% | 46,393 | +1.7% | 0.76% | +11.2% |
| UNP | Buy | UNION PAC CORP | $8,507,000 | +20.0% | 63,440 | +3.8% | 0.74% | +15.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,457,000 | +12.7% | 164,631 | -7.1% | 0.74% | +8.7% |
| DIS | Sell | DISNEY WALT CO | $7,784,000 | +7.2% | 72,403 | -1.7% | 0.68% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,588,000 | +12.1% | 54,310 | +4.3% | 0.66% | +8.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDftse emr mkt etf | $7,516,000 | +40.2% | 163,703 | +33.0% | 0.66% | +35.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,356,000 | +6.5% | 51,560 | +2.0% | 0.64% | +2.9% |
| CSCO | Sell | CISCO SYS INC | $7,320,000 | +12.6% | 191,120 | -1.1% | 0.64% | +8.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,309,000 | +7.3% | 48,288 | +0.1% | 0.64% | +3.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,051,000 | +11.5% | 51,984 | +0.7% | 0.62% | +7.5% |
| CERN | Buy | CERNER CORP | $7,044,000 | -5.3% | 104,525 | +0.2% | 0.62% | -8.7% |
| DWDP | Buy | DOWDUPONT INC | $6,950,000 | +3.1% | 97,587 | +0.3% | 0.61% | -0.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,864,000 | +35.2% | 97,619 | +31.6% | 0.60% | +30.4% |
| RTN | Buy | RAYTHEON CO | $6,856,000 | +5.5% | 36,495 | +4.8% | 0.60% | +1.7% |
| WM | Sell | WASTE MGMT INC DEL | $6,771,000 | +9.7% | 78,455 | -0.6% | 0.59% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Dcl b new | $6,701,000 | +10.3% | 33,806 | +2.0% | 0.59% | +6.4% |
| PEP | Buy | PEPSICO INC | $6,637,000 | +10.2% | 55,344 | +2.4% | 0.58% | +6.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,613,000 | +9.1% | 45,640 | -0.4% | 0.58% | +5.3% |
| TJX | Sell | TJX COS INC NEW | $6,501,000 | -1.9% | 85,023 | -5.4% | 0.57% | -5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,351,000 | +8.5% | 49,787 | -1.2% | 0.56% | +4.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,338,000 | +26.6% | 86,085 | +10.1% | 0.56% | +22.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,344,000 | +14.6% | 28,776 | +1.8% | 0.56% | +10.6% |
| NKE | Sell | NIKE INCcl b | $6,257,000 | +1.2% | 100,025 | -16.2% | 0.55% | -2.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,154,000 | +7.5% | 96,238 | -0.6% | 0.54% | +3.9% |
| INTC | Buy | INTEL CORP | $6,143,000 | +22.5% | 133,083 | +1.1% | 0.54% | +18.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,138,000 | +19.1% | 219,696 | +14.7% | 0.54% | +15.0% |
| USB | Buy | US BANCORP DEL | $6,038,000 | +9.4% | 112,686 | +9.4% | 0.53% | +5.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFGsponsored adr | $5,810,000 | +4.3% | 146,540 | -1.2% | 0.51% | +0.6% |
| ZTS | Buy | ZOETIS INCcl a | $5,789,000 | +36.2% | 80,365 | +20.6% | 0.51% | +31.3% |
| VZ | Sell | VERIZON COMMUNICATIONS I | $5,625,000 | +5.2% | 106,279 | -1.6% | 0.49% | +1.4% |
| LOW | Buy | LOWES COS INC | $5,488,000 | +27.8% | 59,050 | +9.9% | 0.48% | +23.1% |
| PSX | Sell | PHILLIPS 66 | $5,399,000 | +10.0% | 53,379 | -0.4% | 0.47% | +6.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRGut ser 1 | $5,264,000 | +4.7% | 21,277 | -5.3% | 0.46% | +1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,228,000 | +7.5% | 20,520 | +0.1% | 0.46% | +3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,113,000 | +7.2% | 25,131 | +8.3% | 0.45% | +3.2% |
| FDX | Buy | FEDEX CORP | $5,031,000 | +12.1% | 20,162 | +1.3% | 0.44% | +8.1% |
| MCD | Buy | MCDONALDS CORP | $4,889,000 | +10.8% | 28,402 | +0.9% | 0.43% | +7.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,877,000 | +11.8% | 28,790 | +3.2% | 0.43% | +7.8% |
| PPG | Buy | PPG INDS INC | $4,856,000 | +18.6% | 41,570 | +10.3% | 0.42% | +14.6% |
| MS | Buy | MORGAN STANLEY | $4,833,000 | +22.7% | 92,115 | +12.7% | 0.42% | +18.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,754,000 | +81.3% | 100,881 | +72.4% | 0.42% | +74.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,747,000 | +5.5% | 42,545 | -0.1% | 0.42% | +1.7% |
| MMM | Sell | 3M CO | $4,566,000 | +11.8% | 19,398 | -0.3% | 0.40% | +8.1% |
| ORCL | Sell | ORACLE CORP | $4,527,000 | -2.6% | 95,750 | -0.4% | 0.40% | -6.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,462,000 | +23.2% | 26,225 | +19.1% | 0.39% | +18.5% |
| CLX | Buy | CLOROX CO DEL | $4,427,000 | +13.2% | 29,760 | +0.4% | 0.39% | +9.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLcl a | $4,401,000 | -2.3% | 61,963 | -0.2% | 0.38% | -5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,369,000 | +7.6% | 27,972 | +1.0% | 0.38% | +3.8% |
| CAT | Buy | CATERPILLAR INC DEL | $4,259,000 | +52.5% | 27,030 | +20.7% | 0.37% | +47.4% |
| C | Buy | CITIGROUP INC | $4,203,000 | +2.8% | 56,485 | +0.5% | 0.37% | -0.8% |
| T | Sell | AT&T INC | $4,173,000 | -16.2% | 107,330 | -15.5% | 0.36% | -19.2% |
| AMGN | Buy | AMGEN INC | $4,066,000 | -6.2% | 23,383 | +0.5% | 0.36% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,059,000 | +18.7% | 37,960 | +6.0% | 0.36% | +14.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $3,940,000 | +4.8% | 24,610 | 0.0% | 0.34% | +1.2% | |
| APD | Buy | AIR PRODS & CHEMS INC | $3,935,000 | +31.5% | 23,980 | +21.1% | 0.34% | +26.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,863,000 | +1.9% | 42,043 | +0.9% | 0.34% | -1.7% |
| ABT | Buy | ABBOTT LABS | $3,842,000 | +12.2% | 67,317 | +4.9% | 0.34% | +8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSIN | $3,795,000 | +13.6% | 32,380 | +5.9% | 0.33% | +9.6% |
| IGM | ISHARES TRn amer tech etf | $3,785,000 | +8.7% | 22,425 | 0.0% | 0.33% | +4.7% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,788,000 | +15.0% | 31,158 | +14.6% | 0.33% | +10.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,715,000 | +8.2% | 22,825 | -0.3% | 0.32% | +4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,693,000 | +0.3% | 21,415 | +0.5% | 0.32% | -3.3% |
| IJS | ISHARES TRsp smcp600vl etf | $3,670,000 | +3.5% | 23,900 | 0.0% | 0.32% | -0.3% | |
| MPC | MARATHON PETE CORP | $3,657,000 | +17.6% | 55,430 | 0.0% | 0.32% | +13.5% | |
| XOM | Buy | EXXON MOBIL CORP | $3,600,000 | +13.0% | 43,047 | +10.8% | 0.32% | +9.0% |
| HSIC | Sell | SCHEIN HENRY INC | $3,473,000 | -42.9% | 49,697 | -32.9% | 0.30% | -44.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,447,000 | +11.6% | 25,962 | +7.4% | 0.30% | +7.9% |
| BA | Buy | BOEING CO | $3,442,000 | +69.6% | 11,670 | +46.2% | 0.30% | +63.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,387,000 | +16.3% | 63,584 | +9.4% | 0.30% | +12.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,366,000 | +10.3% | 10,485 | +6.6% | 0.30% | +6.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,285,000 | +10.5% | 38,985 | +24.3% | 0.29% | +6.3% |
| AET | AETNA INC NEW | $3,265,000 | +13.4% | 18,100 | 0.0% | 0.29% | +9.6% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,237,000 | +6.1% | 66,548 | +7.4% | 0.28% | +2.2% |
| CSX | Buy | CSX CORP | $3,231,000 | +2.5% | 58,743 | +1.1% | 0.28% | -1.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,225,000 | +13.8% | 64,290 | +9.9% | 0.28% | +9.7% |
| ALL | Buy | ALLSTATE CORP | $3,162,000 | +14.7% | 30,200 | +0.7% | 0.28% | +10.8% |
| D | DOMINION ENERGY INC | $3,130,000 | +5.4% | 38,610 | 0.0% | 0.27% | +1.9% | |
| ROST | Buy | ROSS STORES INC | $3,103,000 | +32.7% | 38,670 | +6.8% | 0.27% | +28.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $3,087,000 | +4.9% | 24,170 | 0.0% | 0.27% | +1.1% | |
| HD | Buy | HOME DEPOT INC | $3,000,000 | +297.9% | 15,830 | +243.4% | 0.26% | +286.8% |
| PFE | Buy | PFIZER INC | $2,950,000 | +9.5% | 81,435 | +7.9% | 0.26% | +5.7% |
| WELL | Buy | WELLTOWER INC | $2,851,000 | -4.9% | 44,715 | +4.8% | 0.25% | -8.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,750,000 | +54.0% | 41,226 | +39.9% | 0.24% | +48.8% |
| RSG | REPUBLIC SVCS INC | $2,704,000 | +2.3% | 40,000 | 0.0% | 0.24% | -1.2% | |
| VFC | V F CORP | $2,647,000 | +16.4% | 35,765 | 0.0% | 0.23% | +12.6% | |
| HAS | Sell | HASBRO INC | $2,648,000 | -13.9% | 29,130 | -7.5% | 0.23% | -16.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,580,000 | +11.0% | 20,611 | +4.2% | 0.23% | +7.1% |
| CTAS | Buy | CINTAS CORP | $2,576,000 | +18.4% | 16,534 | +9.7% | 0.22% | +14.2% |
| MO | Buy | ALTRIA GROUP INC | $2,536,000 | +17.8% | 35,519 | +4.7% | 0.22% | +13.8% |
| WMT | Buy | WAL-MART STORES INC | $2,513,000 | +37.8% | 25,445 | +9.1% | 0.22% | +33.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,468,000 | +4.4% | 43,380 | -0.9% | 0.22% | +0.9% |
| CNI | Buy | CANADIAN NATL RY CO | $2,432,000 | +10.9% | 29,475 | +11.3% | 0.21% | +7.0% |
| BCE | Buy | BCE INC | $2,439,000 | +13.7% | 50,800 | +10.9% | 0.21% | +9.2% |
| NFLX | Buy | NETFLIX INC | $2,396,000 | +21.1% | 12,480 | +14.3% | 0.21% | +16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,365,000 | +14.7% | 8,863 | +8.0% | 0.21% | +10.7% |
| CELG | Sell | CELGENE CORP | $2,274,000 | -65.8% | 21,792 | -52.2% | 0.20% | -67.0% |
| YUM | Buy | YUM BRANDS INC | $2,268,000 | +11.3% | 27,794 | +0.4% | 0.20% | +7.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,208,000 | +10.5% | 28,399 | +10.2% | 0.19% | +6.6% |
| MRK | Buy | MERCK & CO INC | $2,196,000 | -6.6% | 39,030 | +6.4% | 0.19% | -9.9% |
| MDT | Buy | MEDTRONIC PLC | $2,193,000 | +13.7% | 27,162 | +9.5% | 0.19% | +9.7% |
| CL | COLGATE PALMOLIVE CO | $2,183,000 | +3.6% | 28,939 | 0.0% | 0.19% | 0.0% | |
| AFL | Buy | AFLAC INC | $2,149,000 | +19.2% | 24,485 | +10.5% | 0.19% | +14.6% |
| DOV | Buy | DOVER CORP | $2,092,000 | +23.0% | 20,710 | +11.3% | 0.18% | +18.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,054,000 | -0.2% | 51,330 | -0.3% | 0.18% | -3.7% |
| DEO | DIAGEO P L Cspon adr new | $2,031,000 | +10.5% | 13,907 | 0.0% | 0.18% | +6.6% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,030,000 | +16.0% | 27,595 | +10.8% | 0.18% | +11.9% |
| WDAY | New | WORKDAY INCcl a | $2,005,000 | – | 19,712 | +100.0% | 0.18% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,000,000 | +18.1% | 46,735 | +12.2% | 0.18% | +13.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,935,000 | +15.0% | 16,040 | +12.1% | 0.17% | +10.5% |
| ETN | Buy | EATON CORP PLC | $1,896,000 | +15.5% | 23,995 | +12.3% | 0.17% | +11.4% |
| AVGO | Sell | BROADCOM LTD | $1,889,000 | -1.3% | 7,352 | -6.8% | 0.16% | -5.2% |
| IR | Buy | INGERSOLL-RAND PLC | $1,878,000 | +28.2% | 21,055 | +28.1% | 0.16% | +23.3% |
| AMAT | New | APPLIED MATLS INC | $1,805,000 | – | 35,300 | +100.0% | 0.16% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,766,000 | +32.7% | 16,910 | +13.9% | 0.16% | +28.1% |
| NVS | NOVARTIS A Gsponsored adr | $1,776,000 | -2.2% | 21,150 | 0.0% | 0.16% | -6.1% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,720,000 | +21.0% | 45,500 | +31.9% | 0.15% | +17.1% |
| GIS | Buy | GENERAL MLS INC | $1,716,000 | +31.2% | 28,935 | +14.5% | 0.15% | +26.1% |
| BHP | BHP BILLITON LTDsponsored adr | $1,704,000 | +13.4% | 37,050 | 0.0% | 0.15% | +9.6% | |
| HRL | Sell | HORMEL FOODS CORP | $1,703,000 | -18.3% | 46,810 | -27.8% | 0.15% | -21.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $1,695,000 | +5.4% | 23,345 | +12.1% | 0.15% | +1.4% |
| EOG | Sell | EOG RES INC | $1,686,000 | +8.7% | 15,625 | -2.5% | 0.15% | +5.0% |
| BUD | ANHEUSER BUSCH INBEV SA/sponsored adr | $1,681,000 | -6.5% | 15,065 | 0.0% | 0.15% | -9.8% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECord | $1,652,000 | +6.0% | 15,940 | +16.7% | 0.14% | +2.8% |
| AIZ | Buy | ASSURANT INC | $1,658,000 | +20.6% | 16,440 | +14.2% | 0.14% | +16.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,647,000 | +1.0% | 19,586 | +0.9% | 0.14% | -2.7% |
| KO | Buy | COCA COLA CO | $1,621,000 | +12.8% | 35,328 | +10.6% | 0.14% | +9.2% |
| CPB | Buy | CAMPBELL SOUP CO | $1,623,000 | +17.4% | 33,735 | +14.3% | 0.14% | +13.6% |
| SAP | SAP SEspon adr | $1,604,000 | +2.5% | 14,275 | 0.0% | 0.14% | -1.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,585,000 | +39.3% | 26,127 | +26.6% | 0.14% | +35.0% |
| K | Buy | KELLOGG CO | $1,574,000 | +25.6% | 23,160 | +15.3% | 0.14% | +21.1% |
| UN | UNILEVER N V | $1,505,000 | -4.6% | 26,725 | 0.0% | 0.13% | -7.7% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,512,000 | +9.2% | 19,000 | +18.6% | 0.13% | +4.8% |
| PPL | Buy | PPL CORP | $1,428,000 | -6.4% | 46,135 | +14.8% | 0.12% | -9.4% |
| TRP | TRANSCANADA CORP | $1,406,000 | -1.6% | 28,900 | 0.0% | 0.12% | -5.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,371,000 | -0.1% | 16,580 | -1.3% | 0.12% | -4.0% |
| ORAN | Buy | ORANGEsponsored adr | $1,364,000 | +31.0% | 78,375 | +23.7% | 0.12% | +26.6% |
| ABB | Buy | ABB LTDsponsored adr | $1,325,000 | +38.5% | 49,400 | +27.8% | 0.12% | +33.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,295,000 | +47.2% | 15,775 | +46.4% | 0.11% | +41.2% |
| RMD | Buy | RESMED INC | $1,246,000 | +26.9% | 14,715 | +15.3% | 0.11% | +22.5% |
| SNY | Sell | SANOFIsponsored adr | $1,245,000 | -14.0% | 28,950 | -0.4% | 0.11% | -16.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,139,000 | +55.2% | 12,395 | +29.9% | 0.10% | +49.3% |
| AON | AON PLC | $1,059,000 | -8.2% | 7,900 | 0.0% | 0.09% | -11.4% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,055,000 | -2.8% | 27,682 | +2.8% | 0.09% | -6.1% |
| IYZ | ISHARES TR | $1,050,000 | -3.3% | 35,700 | 0.0% | 0.09% | -7.1% | |
| ENB | New | ENBRIDGE INC | $1,017,000 | – | 26,000 | +100.0% | 0.09% | – |
| TTE | New | TOTAL S Asponsored adr | $995,000 | – | 18,000 | +100.0% | 0.09% | – |
| IWN | ISHARES TRrus 2000 val etf | $998,000 | +1.2% | 7,940 | 0.0% | 0.09% | -2.2% | |
| ABBV | Buy | ABBVIE INC | $983,000 | +12.2% | 10,160 | +3.0% | 0.09% | +8.9% |
| TMK | TORCHMARK CORP | $937,000 | +13.3% | 10,325 | 0.0% | 0.08% | +9.3% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $898,000 | +44.6% | 13,525 | +40.5% | 0.08% | +41.1% |
| ADNT | ADIENT PLC | $878,000 | -6.2% | 11,150 | 0.0% | 0.08% | -9.4% | |
| VEU | Sell | VANGUARD INTL EQUITY INDallwrld ex us | $863,000 | +1.9% | 15,775 | -1.9% | 0.08% | -1.3% |
| PCLN | Buy | PRICELINE GRP INC | $857,000 | +410.1% | 493 | +435.9% | 0.08% | +400.0% |
| CVS | Buy | CVS HEALTH CORP | $857,000 | -10.5% | 11,820 | +0.3% | 0.08% | -13.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $802,000 | -3.3% | 8,445 | +3.8% | 0.07% | -6.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $745,000 | +6.7% | 3,450 | 0.0% | 0.06% | +3.2% | |
| USMV | Buy | ISHARES TRmin vol usa etf | $731,000 | +8.3% | 13,845 | +3.3% | 0.06% | +4.9% |
| CE | Sell | CELANESE CORP DEL | $717,000 | +1.6% | 6,695 | -1.1% | 0.06% | -1.6% |
| APA | Buy | APACHE CORP | $688,000 | -6.6% | 16,293 | +1.2% | 0.06% | -10.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $622,000 | +2.3% | 10,150 | +6.4% | 0.05% | -1.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $533,000 | +2.7% | 5,400 | -6.2% | 0.05% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $521,000 | +12.3% | 5,055 | +4.2% | 0.05% | +9.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $503,000 | +2.7% | 6,960 | -2.8% | 0.04% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $498,000 | +9.7% | 20,702 | +9.7% | 0.04% | +7.3% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $495,000 | +13.5% | 5,914 | +5.0% | 0.04% | +7.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $490,000 | +12.9% | 5,914 | +5.0% | 0.04% | +10.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $468,000 | +13.3% | 6,092 | +9.6% | 0.04% | +10.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $462,000 | -0.9% | 8,775 | 0.0% | 0.04% | -4.8% | |
| SQ | Sell | SQUARE INCcl a | $430,000 | -9.5% | 12,400 | -24.8% | 0.04% | -11.6% |
| IWD | ISHARES TRrus 1000 val etf | $435,000 | +4.8% | 3,500 | 0.0% | 0.04% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $424,000 | -12.4% | 4,013 | -8.0% | 0.04% | -15.9% |
| SBUX | Sell | STARBUCKS CORP | $415,000 | +5.6% | 7,225 | -1.4% | 0.04% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $398,000 | +7.3% | 1,690 | -13.6% | 0.04% | +2.9% |
| BBVA | BANCO BILBAO VIZCAYA ARGsponsored adr | $381,000 | -4.8% | 44,803 | 0.0% | 0.03% | -8.3% | |
| CAG | Sell | CONAGRA BRANDS INC | $356,000 | +10.2% | 9,451 | -1.3% | 0.03% | +6.9% |
| EXEL | EXELIXIS INC | $334,000 | +25.1% | 11,000 | 0.0% | 0.03% | +20.8% | |
| LRCX | LAM RESEARCH CORP | $316,000 | -0.3% | 1,715 | 0.0% | 0.03% | -3.4% | |
| LW | Buy | LAMB WESTON HLDGS INC | $322,000 | +29.3% | 5,707 | +7.4% | 0.03% | +21.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $276,000 | -7.7% | 1,454 | -7.9% | 0.02% | -11.1% |
| MON | MONSANTO CO NEW | $274,000 | -2.8% | 2,350 | 0.0% | 0.02% | -7.7% | |
| WY | Sell | WEYERHAEUSER CO | $272,000 | -1.4% | 7,704 | -5.2% | 0.02% | -4.0% |
| ADBE | ADOBE SYS INC | $277,000 | +17.4% | 1,580 | 0.0% | 0.02% | +14.3% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTSrobo glb etf | $261,000 | +110.5% | 6,305 | +97.0% | 0.02% | +109.1% |
| IWS | ISHARES TRrus mdcp val etf | $267,000 | +4.7% | 3,000 | 0.0% | 0.02% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $252,000 | -3.8% | 3,335 | -9.5% | 0.02% | -8.3% |
| NUE | Sell | NUCOR CORP | $253,000 | +5.0% | 3,975 | -7.7% | 0.02% | 0.0% |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $237,000 | +7.7% | 4,300 | 0.0% | 0.02% | +5.0% | |
| SYK | STRYKER CORP | $233,000 | +8.9% | 1,505 | 0.0% | 0.02% | +5.3% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $229,000 | +33.1% | 3,070 | +12.9% | 0.02% | +25.0% |
| COF | CAPITAL ONE FINL CORP | $219,000 | +17.7% | 2,200 | 0.0% | 0.02% | +11.8% | |
| COP | CONOCOPHILLIPS | $215,000 | +9.7% | 3,925 | 0.0% | 0.02% | +5.6% | |
| WDFC | WD-40 CO | $208,000 | +5.6% | 1,760 | 0.0% | 0.02% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $200,000 | +14.9% | 2,150 | 0.0% | 0.02% | +12.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOF | $178,000 | +7.2% | 1,625 | 0.0% | 0.02% | +6.7% | |
| EPP | ISHARES INCmsci pac jp etf | $172,000 | +3.6% | 3,600 | 0.0% | 0.02% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $167,000 | +41.5% | 2,550 | +21.4% | 0.02% | +36.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $167,000 | +7.1% | 1,825 | -5.2% | 0.02% | +7.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $145,000 | +5.8% | 4,897 | +2.5% | 0.01% | +8.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $154,000 | -7.8% | 1,440 | +188.0% | 0.01% | -13.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $148,000 | +4.2% | 2,765 | -3.8% | 0.01% | 0.0% |
| NNI | NELNET INCcl a | $145,000 | +8.2% | 2,650 | 0.0% | 0.01% | +8.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $146,000 | +7.4% | 5,245 | 0.0% | 0.01% | +8.3% | |
| IEV | ISHARES TReurope etf | $142,000 | +0.7% | 3,000 | 0.0% | 0.01% | -7.7% | |
| NOC | NORTHROP GRUMMAN CORP | $138,000 | +7.0% | 450 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $125,000 | +5.0% | 1,270 | 0.0% | 0.01% | 0.0% | |
| FDC | Buy | FIRST DATA CORP NEW | $130,000 | +60.5% | 7,750 | +72.2% | 0.01% | +57.1% |
| GLD | SPDR GOLD TRUST | $125,000 | +1.6% | 1,010 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $120,000 | +14.3% | 525 | 0.0% | 0.01% | +10.0% | |
| SRCI | SRC ENERGY INC | $124,000 | -11.4% | 14,500 | 0.0% | 0.01% | -15.4% | |
| DFS | DISCOVER FINL SVCS | $115,000 | +18.6% | 1,500 | 0.0% | 0.01% | +11.1% | |
| TSLA | Buy | TESLA INC | $106,000 | +3.9% | 340 | +13.3% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $105,000 | -19.2% | 1,000 | -16.7% | 0.01% | -25.0% |
| GOOG | ALPHABET INCcap stk cl c | $98,000 | +8.9% | 94 | 0.0% | 0.01% | +12.5% | |
| GPN | GLOBAL PMTS INC | $100,000 | +5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OC | OWENS CORNING NEW | $106,000 | +19.1% | 1,155 | 0.0% | 0.01% | +12.5% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $88,000 | -1.1% | 892 | -6.9% | 0.01% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $88,000 | +1.1% | 789 | -5.5% | 0.01% | 0.0% |
| VIDI | ETF SER SOLUTIONSvident intl eq | $83,000 | +3.8% | 2,956 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $79,000 | -28.2% | 410 | -33.3% | 0.01% | -30.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $81,000 | +237.5% | 1,139 | +207.8% | 0.01% | +250.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $80,000 | +3.9% | 1,145 | 0.0% | 0.01% | 0.0% | |
| EQFN | EQUITABLE FINL CORP NEW | $83,000 | +5.1% | 7,635 | 0.0% | 0.01% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP L P | $83,000 | +23.9% | 2,600 | +30.0% | 0.01% | +16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $76,000 | +5.6% | 1,205 | +8.1% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $81,000 | +326.3% | 1,100 | +266.7% | 0.01% | +250.0% |
| IVE | ISHARES TRs&p 500 val etf | $63,000 | +5.0% | 555 | 0.0% | 0.01% | +20.0% | |
| FMC | Buy | F M C CORP | $66,000 | +46.7% | 700 | +40.0% | 0.01% | +50.0% |
| CMCSA | COMCAST CORP NEWcl a | $64,000 | +3.2% | 1,604 | 0.0% | 0.01% | 0.0% | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGH | $66,000 | -13.2% | 1,140 | -16.2% | 0.01% | -14.3% |
| BKE | Buy | BUCKLE INC | $63,000 | +600.0% | 2,673 | +385.1% | 0.01% | +500.0% |
| GE | Sell | GENERAL ELECTRIC CO | $64,000 | -39.6% | 3,675 | -16.1% | 0.01% | -40.0% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $70,000 | +4.5% | 1,470 | 0.0% | 0.01% | 0.0% | |
| BAC | Buy | BANK AMER CORP | $69,000 | +35.3% | 2,325 | +16.2% | 0.01% | +20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS M | $68,000 | -23.6% | 446 | -27.2% | 0.01% | -25.0% |
| SHW | SHERWIN WILLIAMS CO | $74,000 | +15.6% | 180 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $67,000 | +6.3% | 441 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $68,000 | +4.6% | 362 | 0.0% | 0.01% | 0.0% | |
| CBOE | New | CBOE GLOBAL MARKETS INC | $62,000 | – | 500 | +100.0% | 0.01% | – |
| CINF | CINCINNATI FINL CORP | $52,000 | -3.7% | 700 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $53,000 | +10.4% | 271 | 0.0% | 0.01% | +25.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $55,000 | -5.2% | 8,000 | 0.0% | 0.01% | 0.0% | |
| KIM | New | KIMCO RLTY CORP | $58,000 | – | 3,204 | +100.0% | 0.01% | – |
| TEP | New | TALLGRASS ENERGY PARTNER | $54,000 | – | 1,170 | +100.0% | 0.01% | – |
| PF | PINNACLE FOODS INC DEL | $59,000 | +3.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $56,000 | +5.7% | 350 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNdiv app etf | $54,000 | +8.0% | 525 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $59,000 | +3.5% | 625 | 0.0% | 0.01% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $49,000 | -3.9% | 299 | -10.5% | 0.00% | -20.0% |
| BBL | New | BHP BILLITON PLCsponsored adr | $44,000 | – | 1,100 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $43,000 | +258.3% | 3,457 | +245.7% | 0.00% | +300.0% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $50,000 | 0.0% | 1,350 | 0.0% | 0.00% | -20.0% | |
| TM | TOYOTA MOTOR CORP | $45,000 | +7.1% | 350 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $40,000 | +25.0% | 625 | 0.0% | 0.00% | +33.3% | |
| AXP | AMERICAN EXPRESS CO | $50,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $49,000 | +53.1% | 902 | +44.3% | 0.00% | +33.3% |
| GCBC | GREENE COUNTY BANCORP IN | $49,000 | +8.9% | 1,512 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $43,000 | +4.9% | 207 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $47,000 | -11.3% | 450 | 0.0% | 0.00% | -20.0% | |
| LUK | LEUCADIA NATL CORP | $40,000 | +5.3% | 1,500 | 0.0% | 0.00% | +33.3% | |
| MCI | BARINGS CORPORATE INVS | $31,000 | -3.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $30,000 | -21.1% | 580 | -25.6% | 0.00% | 0.0% |
| COL | ROCKWELL COLLINS INC | $34,000 | +3.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HSY | Buy | HERSHEY CO | $38,000 | +660.0% | 332 | +637.8% | 0.00% | – |
| STI | SUNTRUST BKS INC | $32,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $36,000 | – | 3,300 | +100.0% | 0.00% | – |
| ICF | ISHARES TRcohen steer reit | $30,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $30,000 | +11.1% | 1,356 | 0.0% | 0.00% | +50.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $29,000 | -55.4% | 600 | -50.0% | 0.00% | -50.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $38,000 | +2.7% | 105 | +200.0% | 0.00% | 0.0% |
| DVA | DAVITA INC | $33,000 | +22.2% | 450 | 0.0% | 0.00% | +50.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $31,000 | +63.2% | 430 | +87.0% | 0.00% | +50.0% |
| FLIR | FLIR SYS INC | $37,000 | +19.4% | 800 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $35,000 | +6.1% | 524 | 0.0% | 0.00% | 0.0% | |
| SSO | PROSHARES TR | $30,000 | +11.1% | 275 | 0.0% | 0.00% | +50.0% | |
| SYY | Buy | SYSCO CORP | $18,000 | +260.0% | 300 | +200.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $26,000 | – | 600 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $18,000 | -10.0% | 1,270 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $28,000 | -3.4% | 2,000 | 0.0% | 0.00% | -33.3% | |
| CMI | Sell | CUMMINS INC | $18,000 | -10.0% | 100 | -14.5% | 0.00% | 0.0% |
| CUTR | New | CUTERA INC | $23,000 | – | 500 | +100.0% | 0.00% | – |
| DHR | DANAHER CORP DEL | $28,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $18,000 | -30.8% | 115 | -45.2% | 0.00% | 0.0% |
| EMR | New | EMERSON ELEC CO | $28,000 | – | 400 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & | $22,000 | – | 900 | +100.0% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNT | $26,000 | -50.9% | 500 | -50.0% | 0.00% | -60.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $24,000 | – | 752 | +100.0% | 0.00% | – |
| GG | GOLDCORP INC NEW | $22,000 | 0.0% | 1,725 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANG | $28,000 | +3.7% | 400 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $19,000 | +5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $20,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| IAI | ISHARES TRus br del se etf | $28,000 | +7.7% | 450 | 0.0% | 0.00% | 0.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $18,000 | – | 300 | +100.0% | 0.00% | – |
| NEM | NEWMONT MINING CORP | $27,000 | 0.0% | 710 | 0.0% | 0.00% | 0.0% | |
| RCI | New | ROGERS COMMUNICATIONS INcl b | $21,000 | – | 404 | +100.0% | 0.00% | – |
| XRT | SPDR SERIES TRUSTs&p retail etf | $27,000 | +8.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $27,000 | +8.0% | 400 | +9.6% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $18,000 | – | 499 | +100.0% | 0.00% | – |
| HZNP | HORIZON PHARMA PLC | $22,000 | +15.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $11,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| TOL | New | TOLL BROTHERS INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| QTWO | Q2 HLDGS INC | $7,000 | -12.5% | 195 | 0.0% | 0.00% | 0.0% | |
| PFG | New | PRINCIPAL FINL GROUP INC | $13,000 | – | 184 | +100.0% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $16,000 | -52.9% | 250 | -52.4% | 0.00% | -66.7% |
| POT | New | POTASH CORP SASK INC | $7,000 | – | 350 | +100.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,000 | +200.0% | 425 | +240.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $10,000 | +42.9% | 120 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNR | $16,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORP | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TGT | New | TARGET CORP | $13,000 | – | 200 | +100.0% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $14,000 | +7.7% | 75 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRs&p us pfd stk | $11,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS I | $12,000 | -36.8% | 3,000 | 0.0% | 0.00% | -50.0% | |
| ILMN | ILLUMINA INC | $14,000 | +7.7% | 65 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $14,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS | $16,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES IN | $10,000 | 0.0% | 688 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $13,000 | +8.3% | 420 | 0.0% | 0.00% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $8,000 | -38.5% | 250 | -37.5% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $16,000 | -36.0% | 700 | -38.2% | 0.00% | -50.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADEDpfd secs inc etf | $12,000 | – | 600 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY IN | $13,000 | – | 800 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE TRADEDmulti asset di | $10,000 | – | 500 | +100.0% | 0.00% | – |
| FIBK | FIRST INTST BANCSYSTEM I | $6,000 | +20.0% | 138 | 0.0% | 0.00% | – | |
| EXAS | New | EXACT SCIENCES CORP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CO | $15,000 | +275.0% | 1,003 | +296.4% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $10,000 | – | 350 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP N | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZION | New | ZIONS BANCORPORATION | $10,000 | – | 200 | +100.0% | 0.00% | – |
| AGN | Sell | ALLERGAN PLC | $8,000 | -99.4% | 50 | -99.3% | 0.00% | -99.2% |
| WMCR | CLAYMORE EXCHANGE TRD FDwilshire mcro cp | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO | $15,000 | -11.8% | 900 | -10.2% | 0.00% | -50.0% |
| CWH | CAMPING WORLD HLDGS INCcl a | $8,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $12,000 | +140.0% | 185 | +117.6% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $16,000 | +166.7% | 600 | +142.9% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND C | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -737 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -28 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -9 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $5,000 | -16.7% | 91 | 0.0% | 0.00% | -100.0% | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $2,000 | -95.9% | 125 | -95.1% | 0.00% | -100.0% |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -400 | -100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $2,000 | +100.0% | 37 | +48.0% | 0.00% | – |
| VEEV | VEEVA SYS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -250 | -100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| GGP | GGP INC | $5,000 | +25.0% | 206 | 0.0% | 0.00% | – | |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -536 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ETP | ENERGY TRANSFER PARTNERSunit ltd prt int | $4,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KBR | Exit | KBR INC | $0 | – | -54 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -30 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -113 | -100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $2,000 | +100.0% | 50 | +42.9% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CTRL | CONTROL4 CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CHUBA | Buy | COMMERCEHUB INC | $1,000 | 0.0% | 67 | +48.9% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INC | $4,000 | – | 316 | +100.0% | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -203 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $4,000 | +33.3% | 45 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CO | $5,000 | -16.7% | 72 | 0.0% | 0.00% | -100.0% | |
| TTD | Buy | THE TRADE DESK INC | $1,000 | 0.0% | 32 | +60.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| QTNA | QUANTENNA COMMUNICATIONS | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $2,000 | +100.0% | 11 | +57.1% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $0 | – | 50 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AXE | ANIXTER INTL INC | $5,000 | -16.7% | 70 | 0.0% | 0.00% | -100.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $5,000 | +25.0% | 23 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PJT | Buy | PJT PARTNERS INC | $1,000 | – | 28 | +2700.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE | $0 | – | 34 | +100.0% | 0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -169 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -224 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -100 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -385 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -165 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -400 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -244 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -396 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,715 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -500 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC | 42 | Q3 2023 | 34.7% |
| VANGUARD MID-CAP VIPERS | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 1.6% |
| Microsoft Corporation | 42 | Q3 2023 | 2.2% |
| VANGUARD SMALL CAP ETF | 42 | Q3 2023 | 2.4% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 1.6% |
| BLACKROCK INC | 42 | Q3 2023 | 1.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.2% |
View PITTENGER & ANDERSON INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES EXPLORATION INC | February 12, 2004 | 1,282,818 | 6.8% |
View PITTENGER & ANDERSON INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
View PITTENGER & ANDERSON INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.