Anderson Fisher as of Dec. 31, 2018
Portfolio Holdings for Anderson Fisher
Anderson Fisher holds 421 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 9.2 | $22M | 88k | 251.61 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.3 | $20M | 360k | 55.00 | |
iShares S&P MidCap 400 Index (IJH) | 4.8 | $11M | 69k | 166.06 | |
Vanguard REIT ETF (VNQ) | 3.0 | $7.2M | 96k | 74.57 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.8 | $6.7M | 123k | 54.25 | |
Vanguard Short-Term Bond ETF (BSV) | 2.4 | $5.7M | 73k | 78.57 | |
iShares S&P SmallCap 600 Index (IJR) | 2.3 | $5.6M | 80k | 69.31 | |
Ishares Inc core msci emkt (IEMG) | 2.3 | $5.6M | 118k | 47.15 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.6 | $3.8M | 47k | 81.29 | |
Novo Nordisk A/S (NVO) | 1.3 | $3.1M | 68k | 46.07 | |
Monster Beverage Corp (MNST) | 1.3 | $3.0M | 61k | 49.22 | |
Industries N shs - a - (LYB) | 1.2 | $3.0M | 36k | 83.15 | |
Eli Lilly & Co. (LLY) | 1.2 | $3.0M | 26k | 115.73 | |
McDonald's Corporation (MCD) | 1.2 | $2.9M | 17k | 177.54 | |
Gilead Sciences (GILD) | 1.2 | $2.9M | 47k | 62.56 | |
Broadcom (AVGO) | 1.2 | $2.9M | 11k | 254.28 | |
Vanguard Long-Term Bond ETF (BLV) | 1.2 | $2.9M | 33k | 87.51 | |
iShares S&P 1500 Index Fund (ITOT) | 1.2 | $2.8M | 50k | 56.75 | |
Abbvie (ABBV) | 1.2 | $2.8M | 30k | 92.19 | |
Microsoft Corporation (MSFT) | 1.1 | $2.7M | 27k | 101.56 | |
Intel Corporation (INTC) | 1.1 | $2.6M | 56k | 46.93 | |
Pfizer (PFE) | 1.1 | $2.6M | 59k | 43.66 | |
Starbucks Corporation (SBUX) | 1.0 | $2.5M | 39k | 64.40 | |
Home Depot (HD) | 1.0 | $2.4M | 14k | 171.82 | |
Johnson & Johnson (JNJ) | 1.0 | $2.4M | 19k | 129.04 | |
Verizon Communications (VZ) | 1.0 | $2.4M | 43k | 56.21 | |
CMS Energy Corporation (CMS) | 1.0 | $2.3M | 46k | 49.65 | |
Cracker Barrel Old Country Store (CBRL) | 1.0 | $2.3M | 14k | 159.87 | |
General Motors Company (GM) | 0.9 | $2.2M | 66k | 33.45 | |
Fastenal Company (FAST) | 0.9 | $2.2M | 42k | 52.30 | |
DSW | 0.9 | $2.2M | 88k | 24.70 | |
City Holding Company (CHCO) | 0.9 | $2.2M | 32k | 67.58 | |
First American Financial (FAF) | 0.9 | $2.1M | 48k | 44.63 | |
KAR Auction Services (KAR) | 0.9 | $2.1M | 43k | 47.71 | |
Columbia Banking System (COLB) | 0.8 | $2.0M | 55k | 36.29 | |
Ruth's Hospitality | 0.8 | $2.0M | 88k | 22.73 | |
Nic | 0.8 | $2.0M | 158k | 12.48 | |
Seagate Technology Com Stk | 0.8 | $1.9M | 49k | 38.59 | |
Tyson Foods (TSN) | 0.8 | $1.8M | 34k | 53.41 | |
Lam Research Corporation (LRCX) | 0.8 | $1.8M | 13k | 136.15 | |
Altria (MO) | 0.7 | $1.8M | 36k | 49.40 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.7M | 18k | 94.49 | |
GameStop (GME) | 0.7 | $1.6M | 130k | 12.62 | |
Investors Ban | 0.7 | $1.6M | 157k | 10.40 | |
Abbott Laboratories (ABT) | 0.7 | $1.6M | 22k | 72.32 | |
MasterCard Incorporated (MA) | 0.6 | $1.5M | 8.1k | 188.58 | |
Merck & Co (MRK) | 0.6 | $1.5M | 19k | 76.39 | |
Infosys Technologies (INFY) | 0.6 | $1.5M | 153k | 9.52 | |
Nike (NKE) | 0.6 | $1.4M | 19k | 74.16 | |
Accenture (ACN) | 0.6 | $1.4M | 9.9k | 141.03 | |
Clorox Company (CLX) | 0.6 | $1.4M | 8.9k | 154.09 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 12k | 113.98 | |
Philip Morris International (PM) | 0.6 | $1.3M | 20k | 66.74 | |
Allegiant Travel Company (ALGT) | 0.6 | $1.3M | 13k | 100.23 | |
Unilever | 0.5 | $1.3M | 23k | 53.79 | |
3M Company (MMM) | 0.5 | $1.2M | 6.5k | 190.48 | |
Paychex (PAYX) | 0.5 | $1.3M | 19k | 65.16 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.2M | 21k | 59.69 | |
United Parcel Service (UPS) | 0.5 | $1.2M | 12k | 97.51 | |
International Business Machines (IBM) | 0.5 | $1.2M | 11k | 113.69 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $1.2M | 14k | 85.52 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 23k | 51.98 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.2M | 32k | 37.11 | |
O'reilly Automotive (ORLY) | 0.5 | $1.2M | 3.4k | 344.26 | |
Boeing Company (BA) | 0.5 | $1.1M | 3.6k | 322.54 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 4.3k | 261.89 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 19k | 59.51 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.1M | 11k | 106.45 | |
Hp (HPQ) | 0.5 | $1.1M | 55k | 20.46 | |
Apple (AAPL) | 0.5 | $1.1M | 6.8k | 157.73 | |
BT | 0.4 | $1.0M | 69k | 15.20 | |
Emerson Electric (EMR) | 0.4 | $1.0M | 17k | 59.73 | |
Xilinx | 0.4 | $1.0M | 12k | 85.20 | |
Cadence Design Systems (CDNS) | 0.4 | $1.0M | 24k | 43.48 | |
GlaxoSmithKline | 0.4 | $1.0M | 27k | 38.22 | |
Schwab International Equity ETF (SCHF) | 0.4 | $1.0M | 37k | 28.34 | |
Progressive Corporation (PGR) | 0.4 | $1.0M | 17k | 60.34 | |
Mettler-Toledo International (MTD) | 0.4 | $1.0M | 1.8k | 565.78 | |
Vanguard Esg International Stock Etf etf (VSGX) | 0.4 | $981k | 22k | 44.49 | |
Moody's Corporation (MCO) | 0.4 | $924k | 6.6k | 140.06 | |
Kellogg Company (K) | 0.4 | $936k | 16k | 57.02 | |
General Mills (GIS) | 0.4 | $915k | 24k | 38.95 | |
Tupperware Brands Corporation (TUP) | 0.4 | $857k | 27k | 31.58 | |
Pitney Bowes (PBI) | 0.3 | $778k | 132k | 5.91 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $779k | 15k | 52.94 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $738k | 4.3k | 171.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $697k | 18k | 39.04 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $685k | 14k | 47.93 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $707k | 14k | 52.53 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $616k | 12k | 51.07 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $601k | 4.3k | 138.26 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $494k | 3.6k | 138.18 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $512k | 10k | 49.90 | |
Pepsi (PEP) | 0.2 | $445k | 4.0k | 110.48 | |
U.S. Bancorp (USB) | 0.2 | $418k | 9.2k | 45.65 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $418k | 7.1k | 58.75 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $331k | 5.5k | 60.68 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $332k | 318.00 | 1044.03 | |
Berkshire Hathaway (BRK.B) | 0.1 | $301k | 1.5k | 204.48 | |
Amgen (AMGN) | 0.1 | $315k | 1.6k | 194.68 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $278k | 12k | 23.53 | |
Cisco Systems (CSCO) | 0.1 | $258k | 6.0k | 43.35 | |
Amazon (AMZN) | 0.1 | $273k | 182.00 | 1500.00 | |
Caterpillar (CAT) | 0.1 | $236k | 1.9k | 127.02 | |
Coca-Cola Company (KO) | 0.1 | $235k | 5.0k | 47.43 | |
Procter & Gamble Company (PG) | 0.1 | $245k | 2.7k | 91.83 | |
Juniper Networks (JNPR) | 0.1 | $245k | 9.1k | 26.90 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $239k | 1.9k | 127.60 | |
American Electric Power Company (AEP) | 0.1 | $213k | 2.9k | 74.71 | |
TJX Companies (TJX) | 0.1 | $217k | 4.9k | 44.73 | |
Hershey Company (HSY) | 0.1 | $210k | 2.0k | 107.42 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $219k | 1.7k | 131.93 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $195k | 3.9k | 50.51 | |
Foot Locker (FL) | 0.1 | $183k | 3.4k | 53.06 | |
UnitedHealth (UNH) | 0.1 | $196k | 788.00 | 248.73 | |
Bank of America Corporation (BAC) | 0.1 | $164k | 6.6k | 24.70 | |
T. Rowe Price (TROW) | 0.1 | $160k | 1.7k | 92.06 | |
Ford Motor Company (F) | 0.1 | $159k | 21k | 7.63 | |
Public Service Enterprise (PEG) | 0.1 | $170k | 3.3k | 52.12 | |
Entergy Corporation (ETR) | 0.1 | $165k | 1.9k | 85.98 | |
Ida (IDA) | 0.1 | $157k | 1.7k | 92.95 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $159k | 2.7k | 59.95 | |
AstraZeneca (AZN) | 0.1 | $141k | 3.7k | 37.92 | |
Valero Energy Corporation (VLO) | 0.1 | $140k | 1.9k | 74.95 | |
Macy's (M) | 0.1 | $136k | 4.6k | 29.71 | |
Qualcomm (QCOM) | 0.1 | $132k | 2.3k | 57.12 | |
Zions Bancorporation (ZION) | 0.1 | $134k | 3.3k | 40.70 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $137k | 6.4k | 21.49 | |
Crocs (CROX) | 0.1 | $109k | 4.2k | 25.94 | |
At&t (T) | 0.1 | $122k | 4.3k | 28.46 | |
H&R Block (HRB) | 0.1 | $117k | 4.6k | 25.32 | |
Illinois Tool Works (ITW) | 0.1 | $124k | 979.00 | 126.66 | |
Visa (V) | 0.1 | $124k | 943.00 | 131.50 | |
CenterPoint Energy (CNP) | 0.1 | $128k | 4.5k | 28.19 | |
Celgene Corporation | 0.1 | $126k | 2.0k | 64.12 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $125k | 1.4k | 89.48 | |
Molina Healthcare (MOH) | 0.1 | $111k | 955.00 | 116.23 | |
VMware | 0.1 | $110k | 801.00 | 137.33 | |
Genomic Health | 0.1 | $111k | 1.7k | 64.39 | |
Garmin (GRMN) | 0.1 | $122k | 1.9k | 63.41 | |
Tesla Motors (TSLA) | 0.1 | $108k | 326.00 | 331.29 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $125k | 1.8k | 68.31 | |
SPS Commerce (SPSC) | 0.1 | $114k | 1.4k | 82.49 | |
Motorola Solutions (MSI) | 0.1 | $115k | 1.0k | 114.89 | |
Aerojet Rocketdy | 0.1 | $128k | 3.6k | 35.19 | |
Goldman Sachs (GS) | 0.0 | $95k | 570.00 | 166.67 | |
Lincoln National Corporation (LNC) | 0.0 | $92k | 1.8k | 51.54 | |
Exxon Mobil Corporation (XOM) | 0.0 | $84k | 1.2k | 68.40 | |
Morgan Stanley (MS) | 0.0 | $106k | 2.7k | 39.70 | |
Regis Corporation | 0.0 | $99k | 5.8k | 17.00 | |
AmerisourceBergen (COR) | 0.0 | $84k | 1.1k | 74.80 | |
Arrow Electronics (ARW) | 0.0 | $105k | 1.5k | 68.85 | |
Biogen Idec (BIIB) | 0.0 | $101k | 335.00 | 301.49 | |
Applied Materials (AMAT) | 0.0 | $85k | 2.6k | 32.69 | |
Southwestern Energy Company (SWN) | 0.0 | $98k | 29k | 3.42 | |
Delta Air Lines (DAL) | 0.0 | $89k | 1.8k | 50.17 | |
Micron Technology (MU) | 0.0 | $98k | 3.1k | 31.65 | |
M/I Homes (MHO) | 0.0 | $86k | 4.1k | 21.07 | |
Northern Oil & Gas | 0.0 | $85k | 38k | 2.26 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $87k | 1.0k | 83.49 | |
Hca Holdings (HCA) | 0.0 | $94k | 756.00 | 124.34 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $90k | 1.8k | 50.48 | |
Tripadvisor (TRIP) | 0.0 | $95k | 1.8k | 53.76 | |
L Brands | 0.0 | $98k | 3.8k | 25.80 | |
Seaworld Entertainment (PRKS) | 0.0 | $105k | 4.8k | 22.01 | |
American Airls (AAL) | 0.0 | $87k | 2.7k | 32.15 | |
Now (DNOW) | 0.0 | $86k | 7.4k | 11.64 | |
Paypal Holdings (PYPL) | 0.0 | $89k | 1.1k | 84.44 | |
S&p Global (SPGI) | 0.0 | $104k | 613.00 | 169.66 | |
Booking Holdings (BKNG) | 0.0 | $96k | 56.00 | 1714.29 | |
Cigna Corp (CI) | 0.0 | $101k | 531.00 | 190.21 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $72k | 741.00 | 97.17 | |
PNC Financial Services (PNC) | 0.0 | $68k | 585.00 | 116.24 | |
Cummins (CMI) | 0.0 | $82k | 617.00 | 132.90 | |
NVIDIA Corporation (NVDA) | 0.0 | $80k | 602.00 | 132.89 | |
Darden Restaurants (DRI) | 0.0 | $64k | 637.00 | 100.47 | |
United Rentals (URI) | 0.0 | $72k | 702.00 | 102.56 | |
Unum (UNM) | 0.0 | $69k | 2.3k | 29.37 | |
Raytheon Company | 0.0 | $61k | 400.00 | 152.50 | |
Prudential Financial (PRU) | 0.0 | $78k | 960.00 | 81.25 | |
SPDR Gold Trust (GLD) | 0.0 | $62k | 515.00 | 120.39 | |
Hormel Foods Corporation (HRL) | 0.0 | $70k | 1.7k | 42.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $70k | 1.8k | 38.38 | |
DNP Select Income Fund (DNP) | 0.0 | $74k | 7.1k | 10.40 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $69k | 433.00 | 159.35 | |
Duke Energy (DUK) | 0.0 | $68k | 787.00 | 86.40 | |
Navient Corporation equity (NAVI) | 0.0 | $65k | 7.4k | 8.79 | |
Healthequity (HQY) | 0.0 | $73k | 1.2k | 59.59 | |
Anthem (ELV) | 0.0 | $80k | 303.00 | 264.03 | |
Walgreen Boots Alliance (WBA) | 0.0 | $82k | 1.2k | 68.62 | |
Chemours (CC) | 0.0 | $81k | 2.9k | 28.21 | |
Vareit, Inc reits | 0.0 | $65k | 9.1k | 7.12 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $68k | 66.00 | 1030.30 | |
Dowdupont | 0.0 | $68k | 1.3k | 53.50 | |
Graftech International (EAF) | 0.0 | $73k | 6.4k | 11.38 | |
CSX Corporation (CSX) | 0.0 | $37k | 591.00 | 62.61 | |
Wal-Mart Stores (WMT) | 0.0 | $52k | 562.00 | 92.53 | |
Walt Disney Company (DIS) | 0.0 | $36k | 324.00 | 111.11 | |
CBS Corporation | 0.0 | $37k | 844.00 | 43.84 | |
FirstEnergy (FE) | 0.0 | $50k | 1.3k | 37.71 | |
PPG Industries (PPG) | 0.0 | $41k | 400.00 | 102.50 | |
Sherwin-Williams Company (SHW) | 0.0 | $46k | 116.00 | 396.55 | |
Union Pacific Corporation (UNP) | 0.0 | $48k | 348.00 | 137.93 | |
Regions Financial Corporation (RF) | 0.0 | $54k | 4.0k | 13.49 | |
Hanesbrands (HBI) | 0.0 | $51k | 4.1k | 12.45 | |
Becton, Dickinson and (BDX) | 0.0 | $52k | 232.00 | 224.14 | |
McKesson Corporation (MCK) | 0.0 | $53k | 478.00 | 110.88 | |
Capital One Financial (COF) | 0.0 | $56k | 735.00 | 76.19 | |
PG&E Corporation (PCG) | 0.0 | $52k | 2.2k | 23.56 | |
Compass Diversified Holdings (CODI) | 0.0 | $38k | 3.0k | 12.50 | |
Denbury Resources | 0.0 | $60k | 35k | 1.70 | |
Wey (WEYS) | 0.0 | $40k | 1.4k | 29.48 | |
Facebook Inc cl a (META) | 0.0 | $52k | 395.00 | 131.65 | |
Fnf (FNF) | 0.0 | $59k | 1.9k | 31.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 1.0k | 12.39 | |
Comcast Corporation (CMCSA) | 0.0 | $14k | 414.00 | 33.82 | |
American Express Company (AXP) | 0.0 | $32k | 339.00 | 94.40 | |
Costco Wholesale Corporation (COST) | 0.0 | $15k | 72.00 | 208.33 | |
FedEx Corporation (FDX) | 0.0 | $24k | 150.00 | 160.00 | |
Waste Management (WM) | 0.0 | $27k | 300.00 | 90.00 | |
Tractor Supply Company (TSCO) | 0.0 | $33k | 392.00 | 84.18 | |
AES Corporation (AES) | 0.0 | $13k | 884.00 | 14.71 | |
Chevron Corporation (CVX) | 0.0 | $22k | 204.00 | 107.84 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $14k | 55.00 | 254.55 | |
General Electric Company | 0.0 | $24k | 3.2k | 7.46 | |
LKQ Corporation (LKQ) | 0.0 | $15k | 638.00 | 23.51 | |
Nucor Corporation (NUE) | 0.0 | $26k | 504.00 | 51.59 | |
Polaris Industries (PII) | 0.0 | $15k | 202.00 | 74.26 | |
Western Digital (WDC) | 0.0 | $19k | 518.00 | 36.68 | |
Analog Devices (ADI) | 0.0 | $12k | 138.00 | 86.96 | |
Allstate Corporation (ALL) | 0.0 | $28k | 339.00 | 82.60 | |
BB&T Corporation | 0.0 | $24k | 565.00 | 42.48 | |
Deere & Company (DE) | 0.0 | $33k | 222.00 | 148.65 | |
Intuitive Surgical (ISRG) | 0.0 | $22k | 45.00 | 488.89 | |
Maxim Integrated Products | 0.0 | $16k | 321.00 | 49.84 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 326.00 | 61.35 | |
Royal Dutch Shell | 0.0 | $30k | 516.00 | 58.14 | |
Royal Dutch Shell | 0.0 | $12k | 206.00 | 58.25 | |
Stryker Corporation (SYK) | 0.0 | $31k | 200.00 | 155.00 | |
United Technologies Corporation | 0.0 | $26k | 240.00 | 108.33 | |
Sap (SAP) | 0.0 | $16k | 157.00 | 101.91 | |
Netflix (NFLX) | 0.0 | $16k | 58.00 | 275.86 | |
Illumina (ILMN) | 0.0 | $18k | 60.00 | 300.00 | |
Sun Life Financial (SLF) | 0.0 | $14k | 422.00 | 33.18 | |
American Equity Investment Life Holding (AEL) | 0.0 | $14k | 507.00 | 27.61 | |
Intuit (INTU) | 0.0 | $15k | 76.00 | 197.37 | |
MetLife (MET) | 0.0 | $17k | 419.00 | 40.57 | |
Unilever (UL) | 0.0 | $18k | 350.00 | 51.43 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $25k | 169.00 | 147.93 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $27k | 140.00 | 192.86 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $21k | 283.00 | 74.20 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $15k | 138.00 | 108.70 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $15k | 1.1k | 13.64 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $12k | 1.1k | 10.91 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $19k | 378.00 | 50.26 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $21k | 156.00 | 134.62 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $18k | 1.0k | 17.91 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $20k | 1.5k | 13.61 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $25k | 726.00 | 34.44 | |
Vanguard Energy ETF (VDE) | 0.0 | $12k | 153.00 | 78.43 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $13k | 229.00 | 56.77 | |
Citigroup (C) | 0.0 | $15k | 285.00 | 52.63 | |
Hollyfrontier Corp | 0.0 | $21k | 417.00 | 50.36 | |
Marathon Petroleum Corp (MPC) | 0.0 | $17k | 292.00 | 58.22 | |
Ishares Tr cmn (GOVT) | 0.0 | $18k | 724.00 | 24.86 | |
Wp Carey (WPC) | 0.0 | $31k | 480.00 | 64.58 | |
Mondelez Int (MDLZ) | 0.0 | $16k | 410.00 | 39.02 | |
Fi Enhanced Europe 50 Etn Ubs | 0.0 | $26k | 207.00 | 125.60 | |
Cleveland-cliffs (CLF) | 0.0 | $13k | 1.6k | 7.91 | |
Invesco Db Oil Fund (DBO) | 0.0 | $33k | 3.8k | 8.58 | |
Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $24k | 1.5k | 15.90 | |
Bausch Health Companies (BHC) | 0.0 | $15k | 827.00 | 18.14 | |
BP (BP) | 0.0 | $2.0k | 44.00 | 45.45 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.0k | 20.00 | 50.00 | |
Annaly Capital Management | 0.0 | $4.0k | 358.00 | 11.17 | |
Principal Financial (PFG) | 0.0 | $10k | 225.00 | 44.44 | |
MGIC Investment (MTG) | 0.0 | $4.0k | 425.00 | 9.41 | |
Nasdaq Omx (NDAQ) | 0.0 | $11k | 138.00 | 79.71 | |
Health Care SPDR (XLV) | 0.0 | $6.0k | 75.00 | 80.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 50.00 | 20.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 20.00 | 150.00 | |
Sony Corporation (SONY) | 0.0 | $0 | 3.00 | 0.00 | |
Dominion Resources (D) | 0.0 | $4.0k | 50.00 | 80.00 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 111.00 | 45.05 | |
Cerner Corporation | 0.0 | $7.0k | 134.00 | 52.24 | |
Edwards Lifesciences (EW) | 0.0 | $5.0k | 32.00 | 156.25 | |
J.C. Penney Company | 0.0 | $0 | 200.00 | 0.00 | |
Wells Fargo & Company (WFC) | 0.0 | $1.0k | 24.00 | 41.67 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 28.00 | 214.29 | |
Best Buy (BBY) | 0.0 | $6.0k | 121.00 | 49.59 | |
Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 220.00 | 36.36 | |
Nordstrom (JWN) | 0.0 | $3.0k | 64.00 | 46.88 | |
International Paper Company (IP) | 0.0 | $4.0k | 89.00 | 44.94 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $2.0k | 145.00 | 13.79 | |
Campbell Soup Company (CPB) | 0.0 | $5.0k | 140.00 | 35.71 | |
Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 19.00 | 210.53 | |
ConocoPhillips (COP) | 0.0 | $11k | 170.00 | 64.71 | |
Schlumberger (SLB) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Target Corporation (TGT) | 0.0 | $2.0k | 26.00 | 76.92 | |
Weyerhaeuser Company (WY) | 0.0 | $8.0k | 385.00 | 20.78 | |
Exelon Corporation (EXC) | 0.0 | $6.0k | 140.00 | 42.86 | |
Dollar Tree (DLTR) | 0.0 | $3.0k | 28.00 | 107.14 | |
Sempra Energy (SRE) | 0.0 | $4.0k | 38.00 | 105.26 | |
Xcel Energy (XEL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Paccar (PCAR) | 0.0 | $2.0k | 40.00 | 50.00 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 4.00 | 0.00 | |
MercadoLibre (MELI) | 0.0 | $4.0k | 15.00 | 266.67 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0k | 21.00 | 95.24 | |
Ventas (VTR) | 0.0 | $2.0k | 34.00 | 58.82 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 14.00 | 71.43 | |
Industrial SPDR (XLI) | 0.0 | $3.0k | 40.00 | 75.00 | |
salesforce (CRM) | 0.0 | $7.0k | 49.00 | 142.86 | |
NutriSystem | 0.0 | $5.0k | 106.00 | 47.17 | |
Under Armour (UAA) | 0.0 | $4.0k | 211.00 | 18.96 | |
Baidu (BIDU) | 0.0 | $10k | 61.00 | 163.93 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.0k | 7.00 | 142.86 | |
Marvell Technology Group | 0.0 | $2.0k | 108.00 | 18.52 | |
AeroVironment (AVAV) | 0.0 | $999.990000 | 9.00 | 111.11 | |
iShares MSCI EMU Index (EZU) | 0.0 | $0 | 13.00 | 0.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $7.0k | 166.00 | 42.17 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.0k | 25.00 | 240.00 | |
Alexion Pharmaceuticals | 0.0 | $3.0k | 27.00 | 111.11 | |
Lululemon Athletica (LULU) | 0.0 | $9.0k | 75.00 | 120.00 | |
Allete (ALE) | 0.0 | $3.0k | 33.00 | 90.91 | |
Dex (DXCM) | 0.0 | $6.0k | 48.00 | 125.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $0 | 6.00 | 0.00 | |
Technology SPDR (XLK) | 0.0 | $7.0k | 106.00 | 66.04 | |
Materials SPDR (XLB) | 0.0 | $999.960000 | 13.00 | 76.92 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $0 | 7.00 | 0.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.0k | 10.00 | 100.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.0k | 34.00 | 58.82 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $3.0k | 24.00 | 125.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.0k | 70.00 | 57.14 | |
Financial Select Sector SPDR (XLF) | 0.0 | $5.0k | 202.00 | 24.75 | |
Simon Property (SPG) | 0.0 | $6.0k | 36.00 | 166.67 | |
Dollar General (DG) | 0.0 | $6.0k | 55.00 | 109.09 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $0 | 3.00 | 0.00 | |
Utilities SPDR (XLU) | 0.0 | $1.0k | 24.00 | 41.67 | |
iShares Silver Trust (SLV) | 0.0 | $10k | 712.00 | 14.04 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $3.0k | 35.00 | 85.71 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $1.0k | 24.00 | 41.67 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.0k | 20.00 | 100.00 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $1.0k | 16.00 | 62.50 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $0 | 5.00 | 0.00 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $0 | 1.00 | 0.00 | |
Willamette Valley Vineyards (WVVI) | 0.0 | $6.0k | 800.00 | 7.50 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $6.0k | 631.00 | 9.51 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $2.0k | 20.00 | 100.00 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $0 | 7.00 | 0.00 | |
One Liberty Properties (OLP) | 0.0 | $10k | 401.00 | 24.94 | |
Red Lion Hotels Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $999.960000 | 39.00 | 25.64 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $0 | 7.00 | 0.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.0k | 60.00 | 33.33 | |
iShares Russell Microcap Index (IWC) | 0.0 | $1.0k | 16.00 | 62.50 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0k | 91.00 | 21.98 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $1.0k | 11.00 | 90.91 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $2.0k | 49.00 | 40.82 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $999.900000 | 22.00 | 45.45 | |
iShares MSCI Spain Index (EWP) | 0.0 | $999.900000 | 22.00 | 45.45 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $0 | 4.00 | 0.00 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $0 | 13.00 | 0.00 | |
iShares MSCI France Index (EWQ) | 0.0 | $2.0k | 61.00 | 32.79 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $1.0k | 38.00 | 26.32 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $0 | 4.00 | 0.00 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $3.0k | 228.00 | 13.16 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $2.0k | 16.00 | 125.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $5.0k | 118.00 | 42.37 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $0 | 4.00 | 0.00 | |
Ishares Tr cmn (EIRL) | 0.0 | $0 | 6.00 | 0.00 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $3.0k | 59.00 | 50.85 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $6.0k | 136.00 | 44.12 | |
Kinder Morgan (KMI) | 0.0 | $0 | 25.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 27.00 | 0.00 | |
American Tower Reit (AMT) | 0.0 | $7.0k | 44.00 | 159.09 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Microvision Inc Del (MVIS) | 0.0 | $0 | 375.00 | 0.00 | |
Proto Labs (PRLB) | 0.0 | $4.0k | 35.00 | 114.29 | |
Phillips 66 (PSX) | 0.0 | $9.0k | 105.00 | 85.71 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $0 | 80.00 | 0.00 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.0k | 50.00 | 20.00 | |
Tile Shop Hldgs (TTSH) | 0.0 | $0 | 40.00 | 0.00 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $0 | 20.00 | 0.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $0 | 12.00 | 0.00 | |
Mallinckrodt Pub | 0.0 | $7.0k | 430.00 | 16.28 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $0 | 2.00 | 0.00 | |
Fidelity msci energy idx (FENY) | 0.0 | $0 | 6.00 | 0.00 | |
Ishares Msci Denmark Capped (EDEN) | 0.0 | $0 | 6.00 | 0.00 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Alibaba Group Holding (BABA) | 0.0 | $1.0k | 5.00 | 200.00 | |
Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.0 | $0 | 15.00 | 0.00 | |
Ishares Tr msci norway etf (ENOR) | 0.0 | $0 | 7.00 | 0.00 | |
Lendingclub | 0.0 | $11k | 4.0k | 2.75 | |
Kraft Heinz (KHC) | 0.0 | $6.0k | 137.00 | 43.80 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $2.0k | 44.00 | 45.45 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $3.0k | 71.00 | 42.25 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 83.00 | 12.05 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0k | 59.00 | 16.95 | |
Ishr Msci Singapore (EWS) | 0.0 | $0 | 20.00 | 0.00 | |
Ishares Inc etp (EWT) | 0.0 | $0 | 13.00 | 0.00 | |
Ishares Inc etp (EWM) | 0.0 | $1.0k | 27.00 | 37.04 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $0 | 16.00 | 0.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $5.0k | 89.00 | 56.18 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $3.0k | 89.00 | 33.71 | |
Blackrock Debt Strat (DSU) | 0.0 | $8.0k | 830.00 | 9.64 | |
Canopy Gro | 0.0 | $1.0k | 40.00 | 25.00 | |
Sigma Labs | 0.0 | $0 | 5.00 | 0.00 | |
Frontier Communication | 0.0 | $0 | 24.00 | 0.00 | |
Delphi Technologies | 0.0 | $0 | 0 | 0.00 | |
Spotify Technology Sa (SPOT) | 0.0 | $1.0k | 10.00 | 100.00 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $4.0k | 122.00 | 32.79 | |
Halyard Health (AVNS) | 0.0 | $0 | 3.00 | 0.00 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $5.0k | 114.00 | 43.86 | |
Tilray (TLRY) | 0.0 | $1.0k | 14.00 | 71.43 | |
Northwest Natural Holdin (NWN) | 0.0 | $7.0k | 113.00 | 61.95 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $1.0k | 21.00 | 47.62 |