$1.14 Billion is the total value of PITTENGER & ANDERSON INC's 375 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $231,634,000 | -4.2% | 3,248,268 | +76.2% | 20.29% | -4.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $28,515,000 | +3.1% | 178,074 | +0.3% | 2.50% | +3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,855,000 | +0.1% | 148,207 | +0.4% | 2.00% | +0.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $19,012,000 | -0.9% | 125,217 | -0.5% | 1.66% | -0.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,954,000 | -2.9% | 49,611 | -1.9% | 1.48% | -2.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,556,000 | +4.1% | 105,881 | +4.7% | 1.36% | +4.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $15,494,000 | +18.7% | 237,668 | +17.4% | 1.36% | +18.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,744,000 | -2.8% | 300,717 | +1.4% | 1.29% | -2.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $14,681,000 | -5.0% | 121,124 | -3.9% | 1.29% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $14,243,000 | +17.5% | 9,841 | -5.1% | 1.25% | +17.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $13,060,000 | -2.7% | 131,282 | -1.2% | 1.14% | -2.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,906,000 | +14.1% | 382,868 | +15.3% | 1.13% | +14.1% |
| New | Berkshire Hat A 100th | $12,861,000 | – | 43 | +100.0% | 1.13% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,396,000 | -1.1% | 80,755 | -1.3% | 1.09% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $12,273,000 | +2.7% | 134,472 | -3.7% | 1.08% | +2.8% |
| V | Sell | VISA INC | $11,598,000 | +3.0% | 96,958 | -1.8% | 1.02% | +3.1% |
| HON | Sell | HONEYWELL INTL INC | $10,906,000 | -6.7% | 75,466 | -1.0% | 0.96% | -6.6% |
| BLK | Sell | BLACKROCK INC | $10,625,000 | +1.7% | 19,613 | -3.6% | 0.93% | +1.7% |
| CRM | Buy | SALESFORCE COM INC | $10,606,000 | +16.3% | 91,192 | +2.2% | 0.93% | +16.4% |
| AAPL | Sell | APPLE INC | $10,333,000 | -2.6% | 61,585 | -1.7% | 0.90% | -2.5% |
| CME | Buy | CME GROUP INC | $9,852,000 | +12.3% | 60,911 | +1.4% | 0.86% | +12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $9,607,000 | +1.9% | 44,332 | +0.6% | 0.84% | +1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $9,281,000 | -15.8% | 38,339 | -14.7% | 0.81% | -15.7% |
| CB | Sell | CHUBB LIMITED | $9,150,000 | -6.7% | 66,902 | -0.3% | 0.80% | -6.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,044,000 | +1.8% | 204,392 | +3.2% | 0.79% | +1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,704,000 | +15.8% | 185,278 | +13.2% | 0.76% | +15.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,693,000 | -4.7% | 8,382 | -3.2% | 0.76% | -4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,681,000 | +0.5% | 46,068 | -0.7% | 0.76% | +0.5% |
| UNP | Sell | UNION PAC CORP | $8,509,000 | +0.0% | 63,295 | -0.2% | 0.74% | +0.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,476,000 | +0.2% | 162,321 | -1.4% | 0.74% | +0.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,380,000 | +14.7% | 47,844 | -0.9% | 0.73% | +14.7% |
| RTN | Buy | RAYTHEON CO | $8,203,000 | +19.6% | 38,010 | +4.2% | 0.72% | +19.7% |
| CSCO | Sell | CISCO SYS INC | $8,171,000 | +11.6% | 190,515 | -0.3% | 0.72% | +11.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,072,000 | +9.7% | 55,540 | +7.7% | 0.71% | +9.8% |
| FB | Sell | FACEBOOK INCcl a | $7,588,000 | -13.4% | 47,487 | -4.3% | 0.66% | -13.2% |
| DIS | Buy | DISNEY WALT CO | $7,315,000 | -6.0% | 72,833 | +0.6% | 0.64% | -5.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,289,000 | +18.8% | 253,968 | +15.6% | 0.64% | +18.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,200,000 | +2.1% | 51,854 | -0.3% | 0.63% | +2.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,980,000 | +1.7% | 100,167 | +2.6% | 0.61% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,964,000 | -8.2% | 54,340 | +0.1% | 0.61% | -8.1% |
| INTC | Buy | INTEL CORP | $6,957,000 | +13.3% | 133,588 | +0.4% | 0.61% | +13.2% |
| ZTS | Buy | ZOETIS INCcl a | $6,887,000 | +19.0% | 82,475 | +2.6% | 0.60% | +18.9% |
| TJX | Sell | TJX COS INC NEW | $6,888,000 | +6.0% | 84,458 | -0.7% | 0.60% | +6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,696,000 | +5.6% | 88,260 | +2.5% | 0.59% | +5.6% |
| WM | Sell | WASTE MGMT INC DEL | $6,599,000 | -2.5% | 78,450 | -0.0% | 0.58% | -2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,554,000 | +12.8% | 149,770 | +2.2% | 0.57% | +13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,496,000 | -3.1% | 32,564 | -3.7% | 0.57% | -2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,283,000 | -1.1% | 49,937 | +0.3% | 0.55% | -1.1% |
| DWDP | Sell | DOWDUPONT INC | $6,201,000 | -10.8% | 97,331 | -0.3% | 0.54% | -10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,079,000 | -4.2% | 28,405 | -1.3% | 0.53% | -4.1% |
| CERN | Buy | CERNER CORP | $6,074,000 | -13.8% | 104,717 | +0.2% | 0.53% | -13.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,050,000 | -8.5% | 44,560 | -2.4% | 0.53% | -8.5% |
| PEP | Sell | PEPSICO INC | $6,014,000 | -9.4% | 55,094 | -0.5% | 0.53% | -9.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,920,000 | -3.8% | 90,488 | -6.0% | 0.52% | -3.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,761,000 | +12.7% | 26,081 | +3.8% | 0.50% | +13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,643,000 | +7.9% | 22,405 | +9.2% | 0.49% | +8.1% |
| SPGI | Buy | S&P GLOBAL INC | $5,579,000 | +14.4% | 29,200 | +1.4% | 0.49% | +14.5% |
| USB | Sell | US BANCORP DEL | $5,421,000 | -10.2% | 107,344 | -4.7% | 0.48% | -10.0% |
| FDX | Buy | FEDEX CORP | $5,301,000 | +5.4% | 22,077 | +9.5% | 0.46% | +5.5% |
| LOW | Buy | LOWES COS INC | $5,250,000 | -4.3% | 59,830 | +1.3% | 0.46% | -4.2% |
| NKE | Sell | NIKE INCcl b | $5,182,000 | -17.2% | 78,000 | -22.0% | 0.45% | -17.2% |
| MS | Buy | MORGAN STANLEY | $5,109,000 | +5.7% | 94,685 | +2.8% | 0.45% | +5.7% |
| PSX | Sell | PHILLIPS 66 | $5,041,000 | -6.6% | 52,549 | -1.6% | 0.44% | -6.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,944,000 | +4.0% | 102,395 | +1.5% | 0.43% | +4.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,940,000 | +12.2% | 61,368 | -1.0% | 0.43% | +12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,906,000 | -12.8% | 102,590 | -3.5% | 0.43% | -12.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,733,000 | +6.1% | 27,225 | +3.8% | 0.42% | +6.4% |
| PPG | Buy | PPG INDS INC | $4,719,000 | -2.8% | 42,285 | +1.7% | 0.41% | -2.8% |
| AMGN | Buy | AMGEN INC | $4,677,000 | +15.0% | 27,435 | +17.3% | 0.41% | +15.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,639,000 | -2.3% | 42,405 | -0.3% | 0.41% | -2.2% |
| MCD | Buy | MCDONALDS CORP | $4,567,000 | -6.6% | 29,203 | +2.8% | 0.40% | -6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,524,000 | +3.5% | 27,700 | -1.0% | 0.40% | +3.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,524,000 | -14.1% | 18,741 | -11.9% | 0.40% | -14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,294,000 | +5.8% | 39,050 | +2.9% | 0.38% | +5.9% |
| MMM | Buy | 3M CO | $4,272,000 | -6.4% | 19,460 | +0.3% | 0.37% | -6.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,237,000 | +11.9% | 36,092 | +15.8% | 0.37% | +12.1% |
| MPC | Buy | MARATHON PETE CORP | $4,155,000 | +13.6% | 56,830 | +2.5% | 0.36% | +13.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,126,000 | +21.8% | 78,022 | +22.7% | 0.36% | +22.0% |
| CLX | Buy | CLOROX CO DEL | $4,089,000 | -7.6% | 30,720 | +3.2% | 0.36% | -7.5% |
| ABT | Sell | ABBOTT LABS | $4,022,000 | +4.7% | 67,117 | -0.3% | 0.35% | +4.8% |
| IGM | Sell | ISHARES TRn amer tech etf | $3,999,000 | +5.7% | 22,290 | -0.6% | 0.35% | +5.7% |
| BA | Buy | BOEING CO | $3,992,000 | +16.0% | 12,175 | +4.3% | 0.35% | +16.3% |
| CAT | CATERPILLAR INC DEL | $3,984,000 | -6.5% | 27,030 | 0.0% | 0.35% | -6.4% | |
| APD | Buy | AIR PRODS & CHEMS INC | $3,884,000 | -1.3% | 24,425 | +1.9% | 0.34% | -1.2% |
| IYW | ISHARES TRu.s. tech etf | $3,839,000 | +3.3% | 22,825 | 0.0% | 0.34% | +3.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,820,000 | +3.4% | 20,812 | -2.8% | 0.34% | +3.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,819,000 | +0.6% | 33,650 | +3.9% | 0.33% | +0.6% |
| IJJ | ISHARES TRs&p mc 400vl etf | $3,802,000 | -3.5% | 24,610 | 0.0% | 0.33% | -3.5% | |
| C | Sell | CITIGROUP INC | $3,803,000 | -9.5% | 56,335 | -0.3% | 0.33% | -9.5% |
| NFLX | Buy | NETFLIX INC | $3,780,000 | +57.8% | 12,800 | +2.6% | 0.33% | +57.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,740,000 | +3016.7% | 16,410 | +3025.7% | 0.33% | +2881.8% |
| T | Sell | AT&T INC | $3,742,000 | -10.3% | 104,965 | -2.2% | 0.33% | -10.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,731,000 | +15.3% | 77,771 | +16.9% | 0.33% | +15.5% |
| HD | Buy | HOME DEPOT INC | $3,722,000 | +24.1% | 20,880 | +31.9% | 0.33% | +24.0% |
| IJS | ISHARES TRsp smcp600vl etf | $3,605,000 | -1.8% | 23,900 | 0.0% | 0.32% | -1.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,580,000 | +6.4% | 10,595 | +1.0% | 0.31% | +6.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,570,000 | +8.7% | 45,235 | +16.0% | 0.31% | +9.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,363,000 | +8.9% | 25,945 | +7.3% | 0.30% | +9.3% |
| ORCL | Sell | ORACLE CORP | $3,332,000 | -26.4% | 72,825 | -23.9% | 0.29% | -26.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,303,000 | -4.2% | 25,525 | -1.7% | 0.29% | -4.3% |
| WDAY | Buy | WORKDAY INCcl a | $3,296,000 | +64.4% | 25,927 | +31.5% | 0.29% | +65.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,292,000 | +2.1% | 65,365 | +1.7% | 0.29% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,225,000 | -10.4% | 43,220 | +0.4% | 0.28% | -10.5% |
| ROST | Buy | ROSS STORES INC | $3,115,000 | +0.4% | 39,950 | +3.3% | 0.27% | +0.4% |
| CTAS | Buy | CINTAS CORP | $3,106,000 | +20.6% | 18,209 | +10.1% | 0.27% | +20.9% |
| AET | Buy | AETNA INC NEW | $3,063,000 | -6.2% | 18,123 | +0.1% | 0.27% | -6.3% |
| PFE | Buy | PFIZER INC | $3,011,000 | +2.1% | 84,835 | +4.2% | 0.26% | +2.3% |
| ALL | ALLSTATE CORP | $2,863,000 | -9.5% | 30,200 | 0.0% | 0.25% | -9.4% | |
| HSIC | Sell | SCHEIN HENRY INC | $2,812,000 | -19.0% | 41,842 | -15.8% | 0.25% | -19.1% |
| CSX | Sell | CSX CORP | $2,805,000 | -13.2% | 50,349 | -14.3% | 0.25% | -13.1% |
| AMAT | Buy | APPLIED MATLS INC | $2,714,000 | +50.4% | 48,800 | +38.2% | 0.24% | +50.6% |
| RSG | REPUBLIC SVCS INC | $2,649,000 | -2.0% | 40,000 | 0.0% | 0.23% | -2.1% | |
| D | DOMINION ENERGY INC | $2,603,000 | -16.8% | 38,610 | 0.0% | 0.23% | -16.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,568,000 | -6.6% | 40,250 | -2.4% | 0.22% | -6.6% |
| VFC | Sell | V F CORP | $2,574,000 | -2.8% | 34,725 | -2.9% | 0.22% | -3.0% |
| WMT | Buy | WALMART INC | $2,416,000 | -3.9% | 27,160 | +6.7% | 0.21% | -3.6% |
| YUM | Sell | YUM BRANDS INC | $2,362,000 | +4.1% | 27,744 | -0.2% | 0.21% | +4.5% |
| HAS | Sell | HASBRO INC | $2,354,000 | -11.1% | 27,930 | -4.1% | 0.21% | -11.2% |
| MO | Buy | ALTRIA GROUP INC | $2,353,000 | -7.2% | 37,754 | +6.3% | 0.21% | -7.2% |
| MDT | Buy | MEDTRONIC PLC | $2,304,000 | +5.1% | 28,725 | +5.8% | 0.20% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,297,000 | -2.9% | 8,730 | -1.5% | 0.20% | -2.9% |
| AFL | Buy | AFLAC INC | $2,279,000 | +6.0% | 52,085 | +112.7% | 0.20% | +6.4% |
| AVGO | New | BROADCOM LTD | $2,278,000 | – | 9,667 | +100.0% | 0.20% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,248,000 | -8.9% | 42,720 | -1.5% | 0.20% | -8.8% |
| IDXX | Buy | IDEXX LABS INC | $2,224,000 | +15785.7% | 11,619 | +12810.0% | 0.20% | +19400.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,181,000 | -15.5% | 19,125 | -7.2% | 0.19% | -15.5% |
| DOV | Buy | DOVER CORP | $2,170,000 | +3.7% | 22,090 | +6.7% | 0.19% | +3.8% |
| BCE | Sell | BCE INC | $2,154,000 | -11.7% | 50,050 | -1.5% | 0.19% | -11.3% |
| CNI | Sell | CANADIAN NATL RY CO | $2,141,000 | -12.0% | 29,275 | -0.7% | 0.19% | -11.7% |
| ETN | Buy | EATON CORP PLC | $2,057,000 | +8.5% | 25,740 | +7.3% | 0.18% | +8.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,037,000 | +0.3% | 29,700 | +7.6% | 0.18% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,011,000 | +0.6% | 48,195 | +3.1% | 0.18% | +0.6% |
| IR | Buy | INGERSOLL-RAND PLC | $2,014,000 | +7.2% | 23,555 | +11.9% | 0.18% | +7.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,910,000 | -1.3% | 17,345 | +8.1% | 0.17% | -1.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,912,000 | +8.3% | 18,405 | +8.8% | 0.17% | +7.7% |
| RMD | Buy | RESMED INC | $1,886,000 | +51.4% | 19,155 | +30.2% | 0.16% | +51.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,887,000 | -7.1% | 13,937 | +0.2% | 0.16% | -7.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,876,000 | +24.1% | 22,000 | +15.8% | 0.16% | +24.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,827,000 | -11.1% | 44,030 | -14.2% | 0.16% | -11.1% |
| MRK | Sell | MERCK & CO INC | $1,793,000 | -18.4% | 32,925 | -15.6% | 0.16% | -18.2% |
| HRL | Buy | HORMEL FOODS CORP | $1,755,000 | +3.1% | 51,125 | +9.2% | 0.15% | +3.4% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,743,000 | +1.3% | 45,500 | 0.0% | 0.15% | +1.3% | |
| NVS | NOVARTIS A Gsponsored adr | $1,710,000 | -3.7% | 21,150 | 0.0% | 0.15% | -3.2% | |
| KO | Buy | COCA COLA CO | $1,700,000 | +4.9% | 39,143 | +10.8% | 0.15% | +4.9% |
| UN | Buy | UNILEVER N V | $1,704,000 | +13.2% | 30,225 | +13.1% | 0.15% | +12.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,695,000 | -23.2% | 27,215 | -4.2% | 0.15% | -23.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,683,000 | -0.7% | 25,705 | +10.1% | 0.15% | -0.7% |
| EOG | Buy | EOG RES INC | $1,653,000 | -2.0% | 15,705 | +0.5% | 0.14% | -2.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,656,000 | -1.5% | 15,065 | 0.0% | 0.14% | -1.4% | |
| K | Buy | KELLOGG CO | $1,650,000 | +4.8% | 25,385 | +9.6% | 0.14% | +5.1% |
| BHP | BHP BILLITON LTDsponsored adr | $1,646,000 | -3.4% | 37,050 | 0.0% | 0.14% | -3.4% | |
| AIZ | Buy | ASSURANT INC | $1,646,000 | -0.7% | 18,010 | +9.5% | 0.14% | -0.7% |
| CPB | Buy | CAMPBELL SOUP CO | $1,608,000 | -0.9% | 37,125 | +10.0% | 0.14% | -0.7% |
| AON | Buy | AON PLC | $1,600,000 | +51.1% | 11,400 | +44.3% | 0.14% | +50.5% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,602,000 | – | 41,000 | +100.0% | 0.14% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,583,000 | -4.2% | 15,940 | 0.0% | 0.14% | -4.1% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,565,000 | +37.4% | 16,870 | +36.1% | 0.14% | +37.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,545,000 | -29.2% | 21,549 | -25.5% | 0.14% | -29.3% |
| DUK | DUKE ENERGY CORP NEW | $1,517,000 | -7.9% | 19,586 | 0.0% | 0.13% | -7.6% | |
| SAP | SAP SEspon adr | $1,501,000 | -6.4% | 14,275 | 0.0% | 0.13% | -6.4% | |
| GIS | Buy | GENERAL MLS INC | $1,445,000 | -15.8% | 32,070 | +10.8% | 0.13% | -15.3% |
| PPL | Buy | PPL CORP | $1,452,000 | +1.7% | 51,320 | +11.2% | 0.13% | +1.6% |
| TTE | Buy | TOTAL S Asponsored adr | $1,356,000 | +36.3% | 23,500 | +30.6% | 0.12% | +36.8% |
| CELG | Sell | CELGENE CORP | $1,347,000 | -40.8% | 15,100 | -30.7% | 0.12% | -40.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,344,000 | -2.0% | 16,505 | -0.5% | 0.12% | -1.7% |
| ORAN | ORANGEsponsored adr | $1,339,000 | -1.8% | 78,375 | 0.0% | 0.12% | -1.7% | |
| ABBV | Buy | ABBVIE INC | $1,241,000 | +26.2% | 13,115 | +29.1% | 0.11% | +26.7% |
| TRP | TRANSCANADA CORP | $1,194,000 | -15.1% | 28,900 | 0.0% | 0.10% | -14.6% | |
| TAP | MOLSON COORS BREWING COcl b | $1,188,000 | -8.3% | 15,775 | 0.0% | 0.10% | -8.0% | |
| ABB | ABB LTDsponsored adr | $1,173,000 | -11.5% | 49,400 | 0.0% | 0.10% | -11.2% | |
| SNY | SANOFIsponsored adr | $1,160,000 | -6.8% | 28,950 | 0.0% | 0.10% | -6.4% | |
| BKNG | New | BOOKING HLDGS INC | $1,088,000 | – | 523 | +100.0% | 0.10% | – |
| ANET | Buy | ARISTA NETWORKS INC | $985,000 | +147.5% | 3,860 | +128.4% | 0.09% | +145.7% |
| IWN | ISHARES TRrus 2000 val etf | $968,000 | -3.0% | 7,940 | 0.0% | 0.08% | -2.3% | |
| IYZ | ISHARES TR | $965,000 | -8.1% | 35,700 | 0.0% | 0.08% | -7.6% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $949,000 | -10.0% | 26,931 | -2.7% | 0.08% | -9.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $897,000 | -0.1% | 13,675 | +1.1% | 0.08% | 0.0% |
| TMK | TORCHMARK CORP | $869,000 | -7.3% | 10,325 | 0.0% | 0.08% | -7.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $858,000 | -0.6% | 15,775 | 0.0% | 0.08% | -1.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $814,000 | +1.5% | 8,120 | -3.8% | 0.07% | +1.4% |
| WFC | Sell | WELLS FARGO CO NEW | $749,000 | -52.7% | 14,300 | -45.3% | 0.07% | -52.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $753,000 | +1.1% | 3,450 | 0.0% | 0.07% | +1.5% | |
| USMV | Buy | ISHARES TRmin vol usa etf | $756,000 | +3.4% | 14,565 | +5.2% | 0.07% | +3.1% |
| CE | Sell | CELANESE CORP DEL | $635,000 | -11.4% | 6,340 | -5.3% | 0.06% | -11.1% |
| APA | Sell | APACHE CORP | $617,000 | -10.3% | 16,043 | -1.5% | 0.05% | -10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $601,000 | -3.4% | 9,500 | -6.4% | 0.05% | -1.9% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $573,000 | +15.1% | 24,333 | +17.5% | 0.05% | +13.6% |
| MTUM | Buy | ISHARES TRusa momentum fct | $548,000 | +5.2% | 5,177 | +2.4% | 0.05% | +4.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $542,000 | +1.7% | 5,350 | -0.9% | 0.05% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $510,000 | +4.1% | 6,172 | +4.4% | 0.04% | +4.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $514,000 | +59.6% | 8,828 | +54.7% | 0.04% | +60.7% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $505,000 | +2.0% | 6,154 | +4.1% | 0.04% | +2.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $493,000 | +1197.4% | 1,194 | +1037.1% | 0.04% | +1333.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $489,000 | +87.4% | 11,700 | +85.6% | 0.04% | +87.0% |
| CAG | Buy | CONAGRA BRANDS INC | $494,000 | +38.8% | 13,384 | +41.6% | 0.04% | +38.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $493,000 | +5.3% | 6,396 | +5.0% | 0.04% | +4.9% |
| SQ | Sell | SQUARE INCcl a | $462,000 | +7.4% | 9,400 | -24.2% | 0.04% | +5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $449,000 | +62.7% | 2,175 | +49.6% | 0.04% | +62.5% |
| STM | New | STMICROELECTRONICS N Vny registry | $446,000 | – | 20,000 | +100.0% | 0.04% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $437,000 | -5.4% | 8,650 | -1.4% | 0.04% | -5.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $430,000 | -14.5% | 6,375 | -8.4% | 0.04% | -13.6% |
| IWD | ISHARES TRrus 1000 val etf | $420,000 | -3.4% | 3,500 | 0.0% | 0.04% | -2.6% | |
| SBUX | STARBUCKS CORP | $418,000 | +0.7% | 7,225 | 0.0% | 0.04% | +2.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $385,000 | -9.2% | 3,875 | -3.4% | 0.03% | -8.1% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $354,000 | -7.1% | 44,803 | 0.0% | 0.03% | -6.1% | |
| ADBE | Buy | ADOBE SYS INC | $348,000 | +25.6% | 1,610 | +1.9% | 0.03% | +25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $306,000 | -3.2% | 1,505 | -12.2% | 0.03% | -3.6% |
| IEFA | New | ISHARES TRcore msci eafe | $277,000 | – | 4,210 | +100.0% | 0.02% | – |
| WY | WEYERHAEUSER CO | $270,000 | -0.7% | 7,704 | 0.0% | 0.02% | 0.0% | |
| MON | MONSANTO CO NEW | $274,000 | 0.0% | 2,350 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $259,000 | -3.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| NUE | NUCOR CORP | $243,000 | -4.0% | 3,975 | 0.0% | 0.02% | -4.5% | |
| EXEL | EXELIXIS INC | $244,000 | -26.9% | 11,000 | 0.0% | 0.02% | -27.6% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $242,000 | -4.0% | 3,260 | -2.2% | 0.02% | -4.5% |
| WDFC | WD-40 CO | $232,000 | +11.5% | 1,760 | 0.0% | 0.02% | +11.1% | |
| COP | CONOCOPHILLIPS | $233,000 | +8.4% | 3,925 | 0.0% | 0.02% | +5.3% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $218,000 | +22.5% | 2,225 | +36.9% | 0.02% | +18.8% |
| SYK | Sell | STRYKER CORP | $200,000 | -14.2% | 1,245 | -17.3% | 0.02% | -10.0% |
| COF | CAPITAL ONE FINL CORP | $211,000 | -3.7% | 2,200 | 0.0% | 0.02% | -5.3% | |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $206,000 | -13.1% | 3,750 | -12.8% | 0.02% | -14.3% |
| TSCO | TRACTOR SUPPLY CO | $193,000 | -15.7% | 3,070 | 0.0% | 0.02% | -15.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $178,000 | -11.0% | 1,900 | -11.6% | 0.02% | -11.1% |
| NVDA | Buy | NVIDIA CORP | $179,000 | +126.6% | 775 | +89.0% | 0.02% | +128.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $174,000 | +4.2% | 3,040 | +19.2% | 0.02% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $171,000 | -95.6% | 2,160 | -94.9% | 0.02% | -95.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $171,000 | +23.9% | 490 | +8.9% | 0.02% | +25.0% |
| EPP | ISHARES INCmsci pac jp etf | $167,000 | -2.9% | 3,600 | 0.0% | 0.02% | 0.0% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $160,000 | +10.3% | 5,125 | +4.7% | 0.01% | +7.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $151,000 | +3.4% | 5,495 | +4.8% | 0.01% | 0.0% |
| IBB | ISHARES TRnasdaq biotech | $154,000 | 0.0% | 1,440 | 0.0% | 0.01% | 0.0% | |
| SRCI | SRC ENERGY INC | $137,000 | +10.5% | 14,500 | 0.0% | 0.01% | +9.1% | |
| IEV | ISHARES TReurope etf | $140,000 | -1.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NNI | NELNET INCcl a | $139,000 | -4.1% | 2,650 | 0.0% | 0.01% | -7.7% | |
| GLD | SPDR GOLD TRUST | $127,000 | +1.6% | 1,010 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $121,000 | -3.2% | 1,270 | 0.0% | 0.01% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $118,000 | -95.9% | 2,170 | -95.1% | 0.01% | -96.0% |
| GPN | GLOBAL PMTS INC | $112,000 | +12.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
| KSU | KANSAS CITY SOUTHERN | $110,000 | +4.8% | 1,000 | 0.0% | 0.01% | +11.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $101,000 | +3.1% | 98 | +4.3% | 0.01% | 0.0% |
| DFS | DISCOVER FINL SVCS | $108,000 | -6.1% | 1,500 | 0.0% | 0.01% | -10.0% | |
| TSLA | Sell | TESLA INC | $89,000 | -16.0% | 335 | -1.5% | 0.01% | -11.1% |
| HTLF | Sell | HEARTLAND FINL USA INC | $94,000 | -36.5% | 1,765 | -36.2% | 0.01% | -38.5% |
| OC | OWENS CORNING NEW | $93,000 | -12.3% | 1,155 | 0.0% | 0.01% | -11.1% | |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $97,000 | +16.9% | 3,435 | +16.2% | 0.01% | +14.3% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $79,000 | -1.2% | 1,145 | 0.0% | 0.01% | 0.0% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $77,000 | -12.5% | 694 | -12.0% | 0.01% | -12.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $76,000 | -13.6% | 779 | -12.7% | 0.01% | -12.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $80,000 | -52.1% | 975 | -46.6% | 0.01% | -53.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $85,000 | +11.8% | 1,265 | +5.0% | 0.01% | 0.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $82,000 | +1.2% | 1,139 | 0.0% | 0.01% | 0.0% | |
| EQFN | EQUITABLE FINL CORP NEW | $80,000 | -3.6% | 7,635 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $71,000 | -4.1% | 180 | 0.0% | 0.01% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $64,000 | +14.3% | 390 | +11.4% | 0.01% | +20.0% |
| BAC | BANK AMER CORP | $70,000 | +1.4% | 2,325 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $68,000 | +1.5% | 441 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $69,000 | +1.5% | 362 | 0.0% | 0.01% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $67,000 | +1.5% | 1,140 | 0.0% | 0.01% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP L P | $64,000 | -22.9% | 2,000 | -23.1% | 0.01% | -14.3% |
| IVE | ISHARES TRs&p 500 val etf | $61,000 | -3.2% | 555 | 0.0% | 0.01% | -16.7% | |
| CBOE | CBOE GLOBAL MARKETS INC | $57,000 | -8.1% | 500 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD GROUPdiv app etf | $53,000 | -1.9% | 525 | 0.0% | 0.01% | 0.0% | |
| GCBC | GREENE COUNTY BANCORP INC | $55,000 | +12.2% | 1,512 | 0.0% | 0.01% | +25.0% | |
| ENV | New | ENVESTNET INC | $57,000 | – | 1,000 | +100.0% | 0.01% | – |
| CMCSA | COMCAST CORP NEWcl a | $55,000 | -14.1% | 1,604 | 0.0% | 0.01% | -16.7% | |
| MFM | MFS MUN INCOME TRsh ben int | $52,000 | -5.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $57,000 | -3.4% | 625 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $43,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $47,000 | -6.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $42,000 | -95.1% | 676 | -94.3% | 0.00% | -94.7% |
| FLIR | FLIR SYS INC | $40,000 | +8.1% | 800 | 0.0% | 0.00% | +33.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $46,000 | -32.4% | 300 | -32.7% | 0.00% | -33.3% |
| PF | Sell | PINNACLE FOODS INC DEL | $41,000 | -30.5% | 750 | -25.0% | 0.00% | -20.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $49,000 | -30.0% | 1,035 | -29.6% | 0.00% | -33.3% |
| COL | Buy | ROCKWELL COLLINS INC | $41,000 | +20.6% | 305 | +22.0% | 0.00% | +33.3% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $48,000 | -4.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $48,000 | -2.0% | 902 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $46,000 | +2.2% | 350 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $51,000 | +4.1% | 299 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $34,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $34,000 | -15.0% | 1,500 | 0.0% | 0.00% | -25.0% | |
| LITE | LUMENTUM HLDGS INC | $38,000 | +31.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MCI | BARINGS CORPORATE INVS | $30,000 | -3.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $35,000 | -12.5% | 625 | 0.0% | 0.00% | -25.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $36,000 | -32.1% | 205 | -24.4% | 0.00% | -40.0% |
| GILD | Buy | GILEAD SCIENCES INC | $38,000 | +22.6% | 500 | +16.3% | 0.00% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $29,000 | +3.6% | 400 | 0.0% | 0.00% | +50.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,000 | +78.9% | 180 | +80.0% | 0.00% | +50.0% |
| DVA | DAVITA INC | $30,000 | -9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| EBMT | New | EAGLE BANCORP MONT INC | $26,000 | – | 1,240 | +100.0% | 0.00% | – |
| DE | DEERE & CO | $18,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $27,000 | -10.0% | 1,356 | 0.0% | 0.00% | -33.3% | |
| WEN | New | WENDYS CO | $22,000 | – | 1,250 | +100.0% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $26,000 | -7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON PHARMA PLC | $21,000 | -4.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $24,000 | -58.6% | 1,650 | -48.5% | 0.00% | -60.0% |
| IAI | Sell | ISHARES TRus br del se etf | $18,000 | -35.7% | 275 | -38.9% | 0.00% | 0.0% |
| TMFC | New | RBB FD INCmotley fol etf | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| ICF | ISHARES TRcohen steer reit | $28,000 | -6.7% | 300 | 0.0% | 0.00% | -33.3% | |
| SLB | SCHLUMBERGER LTD | $26,000 | -3.7% | 400 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $18,000 | +12.5% | 70 | 0.0% | 0.00% | +100.0% | |
| HOG | HARLEY DAVIDSON INC | $25,000 | -16.7% | 580 | 0.0% | 0.00% | -33.3% | |
| GG | GOLDCORP INC NEW | $24,000 | +9.1% | 1,725 | 0.0% | 0.00% | 0.0% | |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $20,000 | -25.9% | 450 | -25.0% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $19,000 | -76.5% | 300 | -72.7% | 0.00% | -71.4% |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $26,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SSO | Sell | PROSHARES TR | $24,000 | -20.0% | 225 | -18.2% | 0.00% | -33.3% |
| NEM | NEWMONT MINING CORP | $28,000 | +3.7% | 710 | 0.0% | 0.00% | 0.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,000 | – | 150 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $15,000 | +7.1% | 75 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRs&p us pfd stk | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $17,000 | +13.3% | 1,003 | 0.0% | 0.00% | 0.0% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $13,000 | -35.0% | 100 | -33.3% | 0.00% | -50.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $17,000 | – | 105 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $11,000 | -38.9% | 125 | -37.5% | 0.00% | -50.0% |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $16,000 | – | 300 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $14,000 | -50.0% | 200 | -50.0% | 0.00% | -50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $16,000 | -23.8% | 300 | -40.0% | 0.00% | -50.0% |
| INO | INOVIO PHARMACEUTICALS INC | $14,000 | +16.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $16,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $15,000 | +7.1% | 65 | 0.0% | 0.00% | 0.0% | |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $7,000 | – | 103 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $7,000 | +16.7% | 425 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $10,000 | 0.0% | 688 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $7,000 | -12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $11,000 | -15.4% | 420 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $10,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HLDGS INC | $9,000 | +28.6% | 195 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| FMC | Sell | F M C CORP | $15,000 | -77.3% | 200 | -71.4% | 0.00% | -83.3% |
| CCI | CROWN CASTLE INTL CORP NEW | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $16,000 | -11.1% | 100 | 0.0% | 0.00% | -50.0% | |
| PAYX | PAYCHEX INC | $12,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $11,000 | -74.4% | 1,000 | -71.1% | 0.00% | -75.0% |
| BAX | BAXTER INTL INC | $12,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $16,000 | -11.1% | 1,270 | 0.0% | 0.00% | -50.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $11,000 | -15.4% | 184 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $14,000 | -12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,000 | – | 120 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $13,000 | -18.8% | 225 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $14,000 | -22.2% | 150 | -25.0% | 0.00% | -50.0% |
| ALGN | ALIGN TECHNOLOGY INC | $6,000 | +20.0% | 23 | 0.0% | 0.00% | – | |
| BKE | Sell | BUCKLE INC | $12,000 | -81.0% | 551 | -79.4% | 0.00% | -83.3% |
| LNN | LINDSAY CORP | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $14,000 | +75.0% | 425 | +142.9% | 0.00% | 0.0% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $13,000 | -13.3% | 900 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $10,000 | -9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $0 | – | 13 | +100.0% | 0.00% | – |
| QTNA | QUANTENNA COMMUNICATIONS INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PX | New | PRAXAIR INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INC | $1,000 | 0.0% | 23 | -17.9% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $5,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| TRXC | New | TRANSENTERIX INC | $4,000 | – | 2,200 | +100.0% | 0.00% | – |
| HUBS | HUBSPOT INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HSY | Sell | HERSHEY CO | $4,000 | -89.5% | 45 | -86.4% | 0.00% | -100.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,000 | -93.8% | 275 | -92.5% | 0.00% | -100.0% |
| GGP | GGP INC | $4,000 | -20.0% | 206 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $5,000 | -16.7% | 138 | 0.0% | 0.00% | -100.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $3,000 | -25.0% | 210 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CTRL | CONTROL4 CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AXE | ANIXTER INTL INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ABMD | New | ABIOMED INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTD | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE | $0 | – | -34 | -100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -67 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -91 | -100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -316 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -350 | -100.0% | -0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADEDmulti asset di | $0 | – | -500 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -700 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -135 | -100.0% | -0.00% | – |
| WMCR | Exit | CLAYMORE EXCHANGE TRD FDwilshire mcro cp | $0 | – | -150 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY IN | $0 | – | -800 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADEDpfd secs inc etf | $0 | – | -600 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INcl b | $0 | – | -404 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -300 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -300 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -752 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & | $0 | – | -900 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -499 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -524 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -1,100 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -450 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNER | $0 | – | -1,170 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -7,750 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -493 | -100.0% | -0.08% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -11,150 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -26,000 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -7,352 | -100.0% | -0.16% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC Dcl a | $0 | – | -43 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-12 |
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.