Anderson Fisher as of June 30, 2019
Portfolio Holdings for Anderson Fisher
Anderson Fisher holds 358 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.5 | $29M | 98k | 294.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.0 | $28M | 448k | 61.40 | |
| iShares S&P MidCap 400 Index (IJH) | 5.8 | $16M | 82k | 194.25 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $9.2M | 105k | 87.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $7.6M | 98k | 78.28 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.7 | $7.5M | 131k | 57.30 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $7.0M | 136k | 51.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.3 | $6.3M | 78k | 80.53 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.6 | $4.3M | 50k | 86.51 | |
| Abbvie (ABBV) | 1.5 | $4.2M | 58k | 72.73 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $3.5M | 52k | 66.63 | |
| Gilead Sciences (GILD) | 1.2 | $3.4M | 50k | 67.55 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.2 | $3.4M | 35k | 97.05 | |
| Industries N shs - a - (LYB) | 1.2 | $3.3M | 38k | 86.14 | |
| Novo Nordisk A/S (NVO) | 1.2 | $3.2M | 64k | 51.04 | |
| McDonald's Corporation (MCD) | 1.1 | $3.0M | 15k | 207.66 | |
| Broadcom (AVGO) | 1.1 | $3.0M | 10k | 287.89 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.8M | 25k | 114.74 | |
| Home Depot (HD) | 1.0 | $2.7M | 13k | 207.95 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.7M | 32k | 83.83 | |
| Tyson Foods (TSN) | 0.9 | $2.6M | 32k | 80.74 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 18k | 139.28 | |
| CMS Energy Corporation (CMS) | 0.9 | $2.4M | 42k | 57.92 | |
| Intel Corporation (INTC) | 0.9 | $2.4M | 51k | 47.86 | |
| Moody's Corporation (MCO) | 0.9 | $2.4M | 12k | 195.29 | |
| Pfizer (PFE) | 0.9 | $2.3M | 54k | 43.33 | |
| First American Financial (FAF) | 0.8 | $2.3M | 44k | 53.70 | |
| General Motors Company (GM) | 0.8 | $2.3M | 61k | 38.53 | |
| Fastenal Company (FAST) | 0.8 | $2.3M | 70k | 32.58 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $2.3M | 13k | 170.70 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 40k | 57.12 | |
| Allegiant Travel Company (ALGT) | 0.8 | $2.2M | 16k | 143.53 | |
| Nic | 0.8 | $2.2M | 139k | 16.04 | |
| Best Buy (BBY) | 0.8 | $2.2M | 31k | 69.73 | |
| City Holding Company (CHCO) | 0.8 | $2.2M | 29k | 76.28 | |
| Nike (NKE) | 0.8 | $2.1M | 25k | 83.93 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 15k | 133.96 | |
| MasterCard Incorporated (MA) | 0.7 | $1.9M | 7.3k | 264.53 | |
| Ruth's Hospitality | 0.7 | $1.9M | 54k | 35.25 | |
| Columbia Banking System (COLB) | 0.7 | $1.9M | 52k | 36.18 | |
| Altria (MO) | 0.7 | $1.8M | 38k | 47.35 | |
| Philip Morris International (PM) | 0.7 | $1.8M | 23k | 78.53 | |
| Investors Ban | 0.7 | $1.8M | 159k | 11.15 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.8M | 25k | 70.20 | |
| Qualcomm (QCOM) | 0.6 | $1.6M | 21k | 76.05 | |
| Accenture (ACN) | 0.6 | $1.6M | 8.7k | 184.78 | |
| Designer Brands (DBI) | 0.6 | $1.6M | 83k | 19.17 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 4.3k | 363.47 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 11k | 133.25 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.5M | 22k | 70.83 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 18k | 84.11 | |
| Paychex (PAYX) | 0.5 | $1.5M | 18k | 82.32 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 11k | 137.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.5M | 13k | 111.37 | |
| Iaa | 0.5 | $1.5M | 38k | 38.79 | |
| Amgen (AMGN) | 0.5 | $1.5M | 7.9k | 184.29 | |
| Infosys Technologies (INFY) | 0.5 | $1.4M | 134k | 10.70 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 17k | 83.84 | |
| Unilever | 0.5 | $1.4M | 23k | 60.72 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.4M | 12k | 113.51 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.5 | $1.4M | 28k | 49.94 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.4M | 1.7k | 840.22 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 12k | 110.77 | |
| H&R Block (HRB) | 0.5 | $1.4M | 47k | 29.29 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 19k | 71.68 | |
| Clorox Company (CLX) | 0.5 | $1.3M | 8.7k | 153.10 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $1.3M | 42k | 32.08 | |
| Apple (AAPL) | 0.5 | $1.3M | 6.5k | 197.83 | |
| United Parcel Service (UPS) | 0.5 | $1.3M | 12k | 103.23 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.2M | 1.7k | 732.98 | |
| Seagate Technology Com Stk | 0.5 | $1.2M | 26k | 47.12 | |
| Hp (HPQ) | 0.4 | $1.1M | 55k | 20.79 | |
| General Mills (GIS) | 0.4 | $1.1M | 22k | 52.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 24k | 45.36 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 16k | 66.74 | |
| GlaxoSmithKline | 0.4 | $1.1M | 28k | 40.02 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.1M | 11k | 97.75 | |
| 3M Company (MMM) | 0.4 | $1.1M | 6.2k | 173.34 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $994k | 17k | 57.11 | |
| KAR Auction Services (KAR) | 0.3 | $957k | 38k | 25.01 | |
| Align Technology (ALGN) | 0.3 | $934k | 3.4k | 273.74 | |
| Kellogg Company (K) | 0.3 | $905k | 17k | 53.55 | |
| BT | 0.3 | $896k | 70k | 12.77 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $834k | 14k | 58.63 | |
| Tupperware Brands Corporation | 0.3 | $735k | 39k | 19.02 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $615k | 12k | 53.10 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $518k | 10k | 50.64 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $482k | 6.7k | 71.53 | |
| Pepsi (PEP) | 0.2 | $456k | 3.5k | 131.19 | |
| U.S. Bancorp (USB) | 0.2 | $427k | 8.2k | 52.35 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $383k | 7.0k | 54.93 | |
| Ford Motor Company (F) | 0.1 | $351k | 34k | 10.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $344k | 13k | 26.21 | |
| Cisco Systems (CSCO) | 0.1 | $328k | 6.0k | 54.76 | |
| Amazon (AMZN) | 0.1 | $322k | 170.00 | 1894.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $292k | 1.4k | 212.83 | |
| Caterpillar (CAT) | 0.1 | $294k | 2.2k | 136.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $296k | 273.00 | 1084.25 | |
| Procter & Gamble Company (PG) | 0.1 | $276k | 2.5k | 109.61 | |
| Coca-Cola Company (KO) | 0.1 | $255k | 5.0k | 50.84 | |
| At&t (T) | 0.1 | $244k | 7.3k | 33.46 | |
| TJX Companies (TJX) | 0.1 | $258k | 4.9k | 52.96 | |
| Hershey Company (HSY) | 0.1 | $241k | 1.8k | 133.89 | |
| Hanmi Financial (HAFC) | 0.1 | $252k | 11k | 22.23 | |
| Ishares Tr cmn (GOVT) | 0.1 | $251k | 9.7k | 25.79 | |
| Zions Bancorporation (ZION) | 0.1 | $215k | 4.7k | 45.99 | |
| Ida (IDA) | 0.1 | $221k | 2.2k | 100.23 | |
| Bank of America Corporation (BAC) | 0.1 | $193k | 6.7k | 28.95 | |
| American Electric Power Company (AEP) | 0.1 | $202k | 2.3k | 88.02 | |
| Illinois Tool Works (ITW) | 0.1 | $182k | 1.2k | 150.54 | |
| Entergy Corporation (ETR) | 0.1 | $187k | 1.8k | 102.80 | |
| Celgene Corporation | 0.1 | $187k | 2.0k | 92.53 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $193k | 2.7k | 70.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $160k | 2.5k | 62.99 | |
| Boeing Company (BA) | 0.1 | $156k | 429.00 | 363.64 | |
| Comerica Incorporated (CMA) | 0.1 | $162k | 2.2k | 72.42 | |
| Capital One Financial (COF) | 0.1 | $175k | 1.9k | 90.96 | |
| Visa (V) | 0.1 | $158k | 909.00 | 173.82 | |
| Delta Air Lines (DAL) | 0.1 | $170k | 3.0k | 56.70 | |
| Juniper Networks (JNPR) | 0.1 | $157k | 5.9k | 26.71 | |
| Estee Lauder Companies (EL) | 0.1 | $158k | 863.00 | 183.08 | |
| Lam Research Corporation | 0.1 | $164k | 871.00 | 188.29 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $174k | 1.5k | 118.37 | |
| Motorola Solutions (MSI) | 0.1 | $154k | 921.00 | 167.21 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $177k | 6.2k | 28.58 | |
| Rent-A-Center (UPBD) | 0.1 | $149k | 5.6k | 26.61 | |
| Foot Locker | 0.1 | $132k | 3.1k | 41.94 | |
| UnitedHealth (UNH) | 0.1 | $143k | 584.00 | 244.86 | |
| eHealth (EHTH) | 0.1 | $145k | 1.7k | 86.21 | |
| Molina Healthcare (MOH) | 0.1 | $124k | 864.00 | 143.52 | |
| Garmin (GRMN) | 0.1 | $134k | 1.7k | 80.00 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $150k | 1.8k | 81.79 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $124k | 4.4k | 28.32 | |
| S&p Global (SPGI) | 0.1 | $146k | 640.00 | 228.12 | |
| Comcast Corporation (CMCSA) | 0.0 | $118k | 2.8k | 42.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $101k | 1.6k | 64.50 | |
| Cummins (CMI) | 0.0 | $112k | 653.00 | 171.52 | |
| T. Rowe Price (TROW) | 0.0 | $114k | 1.0k | 109.93 | |
| United Rentals (URI) | 0.0 | $101k | 765.00 | 132.03 | |
| AmerisourceBergen (COR) | 0.0 | $106k | 1.2k | 85.07 | |
| AstraZeneca (AZN) | 0.0 | $100k | 2.4k | 41.48 | |
| Arrow Electronics (ARW) | 0.0 | $100k | 1.4k | 71.33 | |
| ConocoPhillips (COP) | 0.0 | $102k | 1.7k | 61.26 | |
| Domtar Corp | 0.0 | $104k | 2.3k | 44.71 | |
| Biogen Idec (BIIB) | 0.0 | $102k | 435.00 | 234.48 | |
| Prudential Financial (PRU) | 0.0 | $103k | 1.0k | 101.18 | |
| AutoZone (AZO) | 0.0 | $104k | 95.00 | 1094.74 | |
| Applied Materials (AMAT) | 0.0 | $121k | 2.7k | 44.86 | |
| Oracle Corporation (ORCL) | 0.0 | $102k | 1.8k | 57.17 | |
| VMware | 0.0 | $106k | 633.00 | 167.46 | |
| Kemet Corporation Cmn | 0.0 | $104k | 5.5k | 18.78 | |
| Meritor | 0.0 | $122k | 5.0k | 24.28 | |
| Hca Holdings (HCA) | 0.0 | $111k | 820.00 | 135.37 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $100k | 1.9k | 52.97 | |
| L Brands | 0.0 | $114k | 4.4k | 26.19 | |
| Seaworld Entertainment (PRKS) | 0.0 | $103k | 3.3k | 30.97 | |
| Mallinckrodt Pub | 0.0 | $104k | 11k | 9.16 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $114k | 703.00 | 162.16 | |
| Paypal Holdings (PYPL) | 0.0 | $112k | 975.00 | 114.87 | |
| Booking Holdings (BKNG) | 0.0 | $111k | 59.00 | 1881.36 | |
| iStar Financial | 0.0 | $82k | 6.6k | 12.44 | |
| PNC Financial Services (PNC) | 0.0 | $80k | 585.00 | 136.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $78k | 1.0k | 76.85 | |
| CBS Corporation | 0.0 | $91k | 1.8k | 49.73 | |
| Bed Bath & Beyond | 0.0 | $82k | 7.1k | 11.63 | |
| Carnival Corporation (CCL) | 0.0 | $85k | 1.8k | 46.32 | |
| IDEXX Laboratories (IDXX) | 0.0 | $86k | 313.00 | 274.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $92k | 560.00 | 164.29 | |
| Regions Financial Corporation (RF) | 0.0 | $73k | 4.9k | 14.93 | |
| Hanesbrands (HBI) | 0.0 | $75k | 4.4k | 17.12 | |
| Darden Restaurants (DRI) | 0.0 | $81k | 667.00 | 121.44 | |
| Unum (UNM) | 0.0 | $75k | 2.2k | 33.72 | |
| Raytheon Company | 0.0 | $70k | 400.00 | 175.00 | |
| McKesson Corporation (MCK) | 0.0 | $94k | 702.00 | 133.90 | |
| Aegon | 0.0 | $80k | 16k | 4.93 | |
| Macy's (M) | 0.0 | $83k | 3.9k | 21.45 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $86k | 288.00 | 298.61 | |
| SPDR Gold Trust (GLD) | 0.0 | $69k | 515.00 | 133.98 | |
| Entercom Communications | 0.0 | $78k | 14k | 5.78 | |
| Employers Holdings (EIG) | 0.0 | $80k | 1.9k | 42.37 | |
| Medifast (MED) | 0.0 | $80k | 624.00 | 128.21 | |
| CenterPoint Energy (CNP) | 0.0 | $86k | 3.0k | 28.48 | |
| Hormel Foods Corporation (HRL) | 0.0 | $72k | 1.8k | 40.38 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $80k | 843.00 | 94.90 | |
| Tesla Motors (TSLA) | 0.0 | $74k | 332.00 | 222.89 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $86k | 433.00 | 198.61 | |
| Facebook Inc cl a (META) | 0.0 | $76k | 395.00 | 192.41 | |
| Duke Energy (DUK) | 0.0 | $69k | 787.00 | 87.67 | |
| Synovus Finl (SNV) | 0.0 | $82k | 2.4k | 34.83 | |
| Navient Corporation equity (NAVI) | 0.0 | $95k | 7.0k | 13.65 | |
| Fnf (FNF) | 0.0 | $82k | 2.0k | 40.53 | |
| Anthem (ELV) | 0.0 | $86k | 303.00 | 283.83 | |
| Vareit, Inc reits | 0.0 | $82k | 9.1k | 8.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $71k | 66.00 | 1075.76 | |
| Acacia Communications | 0.0 | $86k | 1.8k | 47.02 | |
| Lci Industries (LCII) | 0.0 | $80k | 888.00 | 90.09 | |
| Propetro Hldg (PUMP) | 0.0 | $93k | 4.5k | 20.75 | |
| Graftech International (EAF) | 0.0 | $72k | 6.3k | 11.45 | |
| Cigna Corp (CI) | 0.0 | $84k | 531.00 | 158.19 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $43k | 388.00 | 110.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $62k | 562.00 | 110.32 | |
| Walt Disney Company (DIS) | 0.0 | $44k | 318.00 | 138.36 | |
| FirstEnergy (FE) | 0.0 | $45k | 1.1k | 42.53 | |
| NetApp (NTAP) | 0.0 | $57k | 922.00 | 61.82 | |
| PPG Industries (PPG) | 0.0 | $47k | 400.00 | 117.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $53k | 116.00 | 456.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $52k | 308.00 | 168.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $58k | 232.00 | 250.00 | |
| Maxim Integrated Products | 0.0 | $47k | 788.00 | 59.64 | |
| DNP Select Income Fund (DNP) | 0.0 | $42k | 3.6k | 11.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $66k | 779.00 | 84.72 | |
| American Airls (AAL) | 0.0 | $59k | 1.8k | 32.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 1.0k | 13.35 | |
| Goldman Sachs (GS) | 0.0 | $19k | 94.00 | 202.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $28k | 105.00 | 266.67 | |
| CSX Corporation (CSX) | 0.0 | $41k | 525.00 | 78.10 | |
| FedEx Corporation (FDX) | 0.0 | $22k | 131.00 | 167.94 | |
| Chevron Corporation (CVX) | 0.0 | $25k | 203.00 | 123.15 | |
| LKQ Corporation (LKQ) | 0.0 | $17k | 638.00 | 26.65 | |
| Nucor Corporation (NUE) | 0.0 | $28k | 504.00 | 55.56 | |
| Polaris Industries (PII) | 0.0 | $18k | 202.00 | 89.11 | |
| Morgan Stanley (MS) | 0.0 | $30k | 679.00 | 44.18 | |
| Western Digital (WDC) | 0.0 | $25k | 518.00 | 48.26 | |
| Las Vegas Sands (LVS) | 0.0 | $40k | 671.00 | 59.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $29k | 338.00 | 85.80 | |
| Novartis (NVS) | 0.0 | $39k | 432.00 | 90.28 | |
| Allstate Corporation (ALL) | 0.0 | $34k | 339.00 | 100.29 | |
| BB&T Corporation | 0.0 | $28k | 565.00 | 49.56 | |
| Deere & Company (DE) | 0.0 | $37k | 222.00 | 166.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $19k | 36.00 | 527.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $39k | 784.00 | 49.74 | |
| Royal Dutch Shell | 0.0 | $34k | 516.00 | 65.89 | |
| Stryker Corporation (SYK) | 0.0 | $41k | 200.00 | 205.00 | |
| United Technologies Corporation | 0.0 | $31k | 240.00 | 129.17 | |
| PG&E Corporation (PCG) | 0.0 | $25k | 1.1k | 22.67 | |
| Netflix (NFLX) | 0.0 | $29k | 80.00 | 362.50 | |
| Micron Technology (MU) | 0.0 | $14k | 373.00 | 37.53 | |
| Illumina (ILMN) | 0.0 | $15k | 40.00 | 375.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $29k | 1.5k | 19.08 | |
| Sun Life Financial (SLF) | 0.0 | $17k | 422.00 | 40.28 | |
| BHP Billiton (BHP) | 0.0 | $40k | 683.00 | 58.57 | |
| Intuit (INTU) | 0.0 | $25k | 96.00 | 260.42 | |
| MetLife (MET) | 0.0 | $21k | 419.00 | 50.12 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 75.00 | 186.67 | |
| Wey (WEYS) | 0.0 | $36k | 1.4k | 26.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $27k | 150.00 | 180.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $17k | 1.1k | 15.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $34k | 226.00 | 150.44 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $14k | 1.1k | 12.73 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $21k | 378.00 | 55.56 | |
| Hollyfrontier Corp | 0.0 | $19k | 417.00 | 45.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 292.00 | 54.79 | |
| Wp Carey (WPC) | 0.0 | $39k | 480.00 | 81.25 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 334.00 | 53.89 | |
| Artisan Partners (APAM) | 0.0 | $41k | 1.5k | 27.39 | |
| Cleveland-cliffs (CLF) | 0.0 | $18k | 1.6k | 10.95 | |
| Invesco Db Oil Fund (DBO) | 0.0 | $39k | 3.8k | 10.14 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $23k | 1.5k | 15.24 | |
| Bausch Health Companies (BHC) | 0.0 | $21k | 827.00 | 25.39 | |
| Dow (DOW) | 0.0 | $21k | 423.00 | 49.65 | |
| Dupont De Nemours (DD) | 0.0 | $32k | 423.00 | 75.65 | |
| BP (BP) | 0.0 | $2.0k | 44.00 | 45.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $13k | 314.00 | 41.40 | |
| Annaly Capital Management | 0.0 | $3.0k | 358.00 | 8.38 | |
| Principal Financial (PFG) | 0.0 | $13k | 225.00 | 57.78 | |
| MGIC Investment (MTG) | 0.0 | $6.0k | 425.00 | 14.12 | |
| Nasdaq Omx (NDAQ) | 0.0 | $13k | 138.00 | 94.20 | |
| Waste Management (WM) | 0.0 | $13k | 113.00 | 115.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 50.00 | 0.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Dominion Resources (D) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Pulte (PHM) | 0.0 | $12k | 391.00 | 30.69 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.0k | 7.00 | 285.71 | |
| General Electric Company | 0.0 | $6.0k | 584.00 | 10.27 | |
| Cerner Corporation | 0.0 | $6.0k | 88.00 | 68.18 | |
| J.C. Penney Company | 0.0 | $0 | 100.00 | 0.00 | |
| Pitney Bowes (PBI) | 0.0 | $6.0k | 1.5k | 3.96 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.0k | 220.00 | 40.91 | |
| International Paper Company (IP) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Analog Devices (ADI) | 0.0 | $13k | 119.00 | 109.24 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Campbell Soup Company (CPB) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Weyerhaeuser Company (WY) | 0.0 | $10k | 385.00 | 25.97 | |
| Sap (SAP) | 0.0 | $13k | 94.00 | 138.30 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Xcel Energy (XEL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Paccar (PCAR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 4.00 | 0.00 | |
| MercadoLibre (MELI) | 0.0 | $9.0k | 15.00 | 600.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Under Armour (UAA) | 0.0 | $5.0k | 211.00 | 23.70 | |
| Baidu (BIDU) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Marvell Technology Group | 0.0 | $3.0k | 108.00 | 27.78 | |
| AeroVironment (AVAV) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Alexion Pharmaceuticals | 0.0 | $3.0k | 20.00 | 150.00 | |
| Unilever (UL) | 0.0 | $11k | 175.00 | 62.86 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Allete (ALE) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Dex (DXCM) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $0 | 6.00 | 0.00 | |
| Dollar General (DG) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Utilities SPDR (XLU) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $9.0k | 98.00 | 91.84 | |
| iShares Silver Trust (SLV) | 0.0 | $10k | 712.00 | 14.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $10k | 91.00 | 109.89 | |
| ZIOPHARM Oncology | 0.0 | $6.0k | 1.0k | 6.00 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $0 | 800.00 | 0.00 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $10k | 259.00 | 38.61 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $0 | 5.00 | 0.00 | |
| One Liberty Properties (OLP) | 0.0 | $12k | 401.00 | 29.93 | |
| Red Lion Hotels Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $6.0k | 398.00 | 15.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $13k | 363.00 | 35.81 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $3.0k | 228.00 | 13.16 | |
| Vanguard Energy ETF (VDE) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Citigroup (C) | 0.0 | $6.0k | 85.00 | 70.59 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 27.00 | 37.04 | |
| American Tower Reit (AMT) | 0.0 | $9.0k | 44.00 | 204.55 | |
| 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 | $10k | 105.00 | 95.24 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $0 | 20.00 | 0.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $0 | 4.00 | 0.00 | |
| Fidelity msci energy idx (FENY) | 0.0 | $0 | 6.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $0 | 13.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Chemours (CC) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Match | 0.0 | $1.0k | 10.00 | 100.00 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Blackrock Debt Strat (DSU) | 0.0 | $9.0k | 844.00 | 10.66 | |
| Innovative Industria A (IIPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Canopy Gro | 0.0 | $3.0k | 70.00 | 42.86 | |
| Sigma Labs | 0.0 | $0 | 5.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 24.00 | 0.00 | |
| Delphi Automotive Inc international | 0.0 | $4.0k | 50.00 | 80.00 | |
| Delphi Technologies | 0.0 | $0 | 0 | 0.00 | |
| Evolus (EOLS) | 0.0 | $4.0k | 300.00 | 13.33 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Halyard Health (AVNS) | 0.0 | $0 | 3.00 | 0.00 | |
| Tilray (TLRY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Northwest Natural Holdin (NWN) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Guardant Health (GH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Lyft (LYFT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Corteva (CTVA) | 0.0 | $13k | 423.00 | 30.73 | |
| Uber Technologies (UBER) | 0.0 | $0 | 7.00 | 0.00 | |
| Beyond Meat (BYND) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Envision Solar Intl | 0.0 | $0 | 20.00 | 0.00 |
