Anderson Fisher as of Sept. 30, 2019
Portfolio Holdings for Anderson Fisher
Anderson Fisher holds 362 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.0 | $31M | 104k | 298.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.3 | $29M | 478k | 61.07 | |
| iShares S&P MidCap 400 Index (IJH) | 6.3 | $18M | 92k | 193.23 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $9.9M | 107k | 93.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $8.8M | 113k | 77.84 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.9 | $8.1M | 138k | 58.83 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $7.2M | 147k | 49.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.5 | $6.9M | 86k | 80.79 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.6 | $4.7M | 53k | 87.99 | |
| Abbvie (ABBV) | 1.6 | $4.4M | 58k | 75.72 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $3.7M | 56k | 67.08 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.2 | $3.5M | 34k | 102.68 | |
| Industries N shs - a - (LYB) | 1.2 | $3.4M | 38k | 89.46 | |
| Novo Nordisk A/S (NVO) | 1.1 | $3.2M | 63k | 51.69 | |
| Gilead Sciences (GILD) | 1.1 | $3.1M | 50k | 63.38 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.1M | 24k | 129.23 | |
| McDonald's Corporation (MCD) | 1.1 | $3.0M | 14k | 214.69 | |
| Home Depot (HD) | 1.0 | $2.9M | 13k | 232.04 | |
| Broadcom (AVGO) | 1.0 | $2.8M | 10k | 276.10 | |
| CMS Energy Corporation (CMS) | 0.9 | $2.7M | 42k | 63.95 | |
| Intel Corporation (INTC) | 0.9 | $2.6M | 51k | 51.52 | |
| First American Financial (FAF) | 0.9 | $2.5M | 43k | 59.01 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.5M | 29k | 88.43 | |
| Amgen (AMGN) | 0.9 | $2.4M | 13k | 193.52 | |
| Nike (NKE) | 0.8 | $2.4M | 25k | 93.90 | |
| Moody's Corporation (MCO) | 0.8 | $2.3M | 11k | 204.84 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 38k | 60.35 | |
| Employers Holdings (EIG) | 0.8 | $2.3M | 52k | 43.59 | |
| Allegiant Travel Company (ALGT) | 0.8 | $2.3M | 15k | 149.64 | |
| Fastenal Company (FAST) | 0.8 | $2.2M | 69k | 32.68 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 17k | 129.41 | |
| Tyson Foods (TSN) | 0.8 | $2.2M | 25k | 86.13 | |
| City Holding Company (CHCO) | 0.8 | $2.2M | 29k | 76.24 | |
| Best Buy (BBY) | 0.8 | $2.2M | 31k | 68.98 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $2.1M | 13k | 162.67 | |
| Nic | 0.8 | $2.1M | 102k | 20.65 | |
| Medifast (MED) | 0.7 | $2.1M | 20k | 103.61 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 15k | 139.04 | |
| Columbia Banking System (COLB) | 0.7 | $1.9M | 52k | 36.90 | |
| Pfizer (PFE) | 0.7 | $1.9M | 53k | 35.94 | |
| MasterCard Incorporated (MA) | 0.7 | $1.8M | 6.8k | 271.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.8M | 25k | 70.94 | |
| Investors Ban | 0.6 | $1.8M | 159k | 11.36 | |
| Ruth's Hospitality | 0.6 | $1.8M | 86k | 20.42 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.6 | $1.7M | 35k | 49.27 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 22k | 75.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.7M | 15k | 113.19 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 4.1k | 390.12 | |
| Accenture (ACN) | 0.6 | $1.6M | 8.3k | 192.35 | |
| Qualcomm (QCOM) | 0.6 | $1.6M | 21k | 76.28 | |
| Altria (MO) | 0.5 | $1.5M | 37k | 40.90 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 11k | 142.10 | |
| Designer Brands (DBI) | 0.5 | $1.5M | 87k | 17.12 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.5M | 12k | 124.59 | |
| Infosys Technologies (INFY) | 0.5 | $1.5M | 128k | 11.37 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 12k | 119.81 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 9.9k | 145.43 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 17k | 83.68 | |
| Apple (AAPL) | 0.5 | $1.4M | 6.4k | 224.06 | |
| Paychex (PAYX) | 0.5 | $1.4M | 17k | 82.76 | |
| Seagate Technology Com Stk | 0.5 | $1.4M | 26k | 53.79 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $1.4M | 43k | 31.87 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 12k | 111.83 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.4M | 21k | 66.07 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 16k | 84.20 | |
| Unilever | 0.5 | $1.4M | 23k | 60.03 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.4M | 1.6k | 840.17 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 18k | 73.50 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 24k | 50.71 | |
| Clorox Company (CLX) | 0.4 | $1.2M | 8.0k | 151.90 | |
| General Mills (GIS) | 0.4 | $1.2M | 21k | 55.13 | |
| GlaxoSmithKline | 0.4 | $1.1M | 27k | 42.69 | |
| H&R Block (HRB) | 0.4 | $1.1M | 47k | 23.61 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.1M | 1.6k | 704.10 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 16k | 66.83 | |
| Kellogg Company (K) | 0.4 | $1.1M | 17k | 64.35 | |
| Hp (HPQ) | 0.4 | $1.0M | 55k | 18.92 | |
| 3M Company (MMM) | 0.4 | $1.0M | 6.2k | 164.44 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.0M | 18k | 56.53 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.0M | 11k | 93.16 | |
| IDEXX Laboratories (IDXX) | 0.3 | $954k | 3.5k | 271.79 | |
| Tupperware Brands Corporation | 0.3 | $965k | 61k | 15.86 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $906k | 16k | 57.78 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $625k | 12k | 53.65 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $565k | 11k | 50.61 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $511k | 7.3k | 69.80 | |
| U.S. Bancorp (USB) | 0.2 | $446k | 8.1k | 55.38 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $412k | 7.4k | 55.51 | |
| Pepsi (PEP) | 0.1 | $382k | 2.8k | 137.06 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $342k | 14k | 25.12 | |
| Procter & Gamble Company (PG) | 0.1 | $320k | 2.6k | 124.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $317k | 260.00 | 1219.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $285k | 1.4k | 207.73 | |
| TJX Companies (TJX) | 0.1 | $272k | 4.9k | 55.70 | |
| Amazon (AMZN) | 0.1 | $295k | 170.00 | 1735.29 | |
| Caterpillar (CAT) | 0.1 | $246k | 1.9k | 126.48 | |
| At&t (T) | 0.1 | $249k | 6.6k | 37.78 | |
| Cisco Systems (CSCO) | 0.1 | $267k | 5.4k | 49.44 | |
| Hershey Company (HSY) | 0.1 | $248k | 1.6k | 154.81 | |
| Ishares Tr cmn (GOVT) | 0.1 | $261k | 9.9k | 26.29 | |
| Coca-Cola Company (KO) | 0.1 | $219k | 4.0k | 54.52 | |
| American Electric Power Company (AEP) | 0.1 | $215k | 2.3k | 93.68 | |
| Delta Air Lines (DAL) | 0.1 | $216k | 3.7k | 57.74 | |
| Bank of America Corporation (BAC) | 0.1 | $191k | 6.5k | 29.17 | |
| Rent-A-Center (UPBD) | 0.1 | $187k | 7.2k | 25.82 | |
| UnitedHealth (UNH) | 0.1 | $208k | 957.00 | 217.35 | |
| Entergy Corporation (ETR) | 0.1 | $191k | 1.6k | 117.47 | |
| Zions Bancorporation (ZION) | 0.1 | $195k | 4.4k | 44.56 | |
| Celgene Corporation | 0.1 | $202k | 2.0k | 99.36 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $194k | 1.2k | 159.15 | |
| Garmin (GRMN) | 0.1 | $194k | 2.3k | 84.86 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $205k | 2.9k | 71.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $157k | 2.3k | 68.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $183k | 1.1k | 162.09 | |
| Boeing Company (BA) | 0.1 | $160k | 420.00 | 380.95 | |
| Capital One Financial (COF) | 0.1 | $175k | 1.9k | 90.96 | |
| Biogen Idec (BIIB) | 0.1 | $159k | 682.00 | 233.14 | |
| Ford Motor Company (F) | 0.1 | $182k | 20k | 9.14 | |
| Illinois Tool Works (ITW) | 0.1 | $156k | 996.00 | 156.63 | |
| Visa (V) | 0.1 | $156k | 909.00 | 171.62 | |
| Estee Lauder Companies (EL) | 0.1 | $172k | 866.00 | 198.61 | |
| Hormel Foods Corporation (HRL) | 0.1 | $178k | 4.1k | 43.62 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $173k | 2.0k | 87.77 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $157k | 5.5k | 28.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $129k | 2.9k | 45.12 | |
| Cummins (CMI) | 0.1 | $138k | 848.00 | 162.74 | |
| Juniper Networks (JNPR) | 0.1 | $130k | 5.2k | 24.79 | |
| General Motors Company (GM) | 0.1 | $137k | 3.6k | 37.58 | |
| Motorola Solutions (MSI) | 0.1 | $136k | 797.00 | 170.64 | |
| L Brands | 0.1 | $138k | 7.0k | 19.60 | |
| T. Rowe Price (TROW) | 0.0 | $127k | 1.1k | 114.31 | |
| AmerisourceBergen (COR) | 0.0 | $100k | 1.2k | 82.58 | |
| Foot Locker | 0.0 | $120k | 2.8k | 43.07 | |
| AstraZeneca (AZN) | 0.0 | $107k | 2.4k | 44.38 | |
| ConocoPhillips (COP) | 0.0 | $104k | 1.8k | 56.80 | |
| AutoZone (AZO) | 0.0 | $104k | 96.00 | 1083.33 | |
| Big Lots (BIGGQ) | 0.0 | $104k | 4.2k | 24.56 | |
| Applied Materials (AMAT) | 0.0 | $113k | 2.3k | 50.04 | |
| Oracle Corporation (ORCL) | 0.0 | $105k | 1.9k | 55.26 | |
| Lam Research Corporation | 0.0 | $102k | 443.00 | 230.25 | |
| VMware | 0.0 | $102k | 681.00 | 149.78 | |
| Kraton Performance Polymers | 0.0 | $104k | 3.2k | 32.38 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $110k | 2.0k | 54.03 | |
| Phillips 66 (PSX) | 0.0 | $109k | 1.1k | 102.64 | |
| Wpp Plc- (WPP) | 0.0 | $105k | 1.7k | 62.39 | |
| Cimpress N V Shs Euro | 0.0 | $112k | 850.00 | 131.76 | |
| Paypal Holdings (PYPL) | 0.0 | $101k | 975.00 | 103.59 | |
| S&p Global (SPGI) | 0.0 | $119k | 487.00 | 244.35 | |
| Acacia Communications | 0.0 | $110k | 1.7k | 65.44 | |
| Booking Holdings (BKNG) | 0.0 | $118k | 60.00 | 1966.67 | |
| PNC Financial Services (PNC) | 0.0 | $82k | 585.00 | 140.17 | |
| FTI Consulting (FCN) | 0.0 | $93k | 878.00 | 105.92 | |
| Lincoln National Corporation (LNC) | 0.0 | $88k | 1.5k | 60.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $72k | 1.0k | 70.94 | |
| CBS Corporation | 0.0 | $89k | 2.2k | 40.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $96k | 554.00 | 173.29 | |
| Comerica Incorporated (CMA) | 0.0 | $76k | 1.2k | 65.86 | |
| Regions Financial Corporation (RF) | 0.0 | $79k | 5.0k | 15.80 | |
| Darden Restaurants (DRI) | 0.0 | $91k | 772.00 | 117.88 | |
| United Rentals (URI) | 0.0 | $93k | 746.00 | 124.66 | |
| Raytheon Company | 0.0 | $78k | 400.00 | 195.00 | |
| McKesson Corporation (MCK) | 0.0 | $94k | 688.00 | 136.63 | |
| Royal Dutch Shell | 0.0 | $74k | 1.3k | 59.01 | |
| Prudential Financial (PRU) | 0.0 | $89k | 987.00 | 90.17 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $80k | 264.00 | 303.03 | |
| eHealth (EHTH) | 0.0 | $75k | 1.1k | 66.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $72k | 515.00 | 139.81 | |
| Edison International (EIX) | 0.0 | $96k | 1.3k | 75.12 | |
| Tesla Motors (TSLA) | 0.0 | $79k | 330.00 | 239.39 | |
| Kemet Corporation Cmn | 0.0 | $92k | 5.1k | 18.19 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $88k | 433.00 | 203.23 | |
| Meritor | 0.0 | $87k | 4.7k | 18.53 | |
| Hca Holdings (HCA) | 0.0 | $98k | 815.00 | 120.25 | |
| Duke Energy (DUK) | 0.0 | $75k | 786.00 | 95.42 | |
| Seaworld Entertainment (PRKS) | 0.0 | $80k | 3.0k | 26.25 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $97k | 637.00 | 152.28 | |
| Navient Corporation equity (NAVI) | 0.0 | $84k | 6.6k | 12.80 | |
| Fnf (FNF) | 0.0 | $90k | 2.0k | 44.49 | |
| Anthem (ELV) | 0.0 | $73k | 303.00 | 240.92 | |
| Vareit, Inc reits | 0.0 | $89k | 9.1k | 9.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $80k | 66.00 | 1212.12 | |
| Graftech International (EAF) | 0.0 | $74k | 5.8k | 12.76 | |
| Cigna Corp (CI) | 0.0 | $81k | 531.00 | 152.54 | |
| BP (BP) | 0.0 | $50k | 1.3k | 37.76 | |
| Hasbro (HAS) | 0.0 | $57k | 482.00 | 118.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $46k | 388.00 | 118.56 | |
| Western Union Company (WU) | 0.0 | $51k | 2.2k | 23.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $67k | 562.00 | 119.22 | |
| Walt Disney Company (DIS) | 0.0 | $43k | 332.00 | 129.52 | |
| FirstEnergy (FE) | 0.0 | $51k | 1.1k | 48.20 | |
| PPG Industries (PPG) | 0.0 | $47k | 400.00 | 117.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $64k | 116.00 | 551.72 | |
| Nokia Corporation (NOK) | 0.0 | $60k | 12k | 5.06 | |
| Unum (UNM) | 0.0 | $62k | 2.1k | 29.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $48k | 760.00 | 63.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $59k | 232.00 | 254.31 | |
| Macy's (M) | 0.0 | $61k | 4.0k | 15.42 | |
| Stryker Corporation (SYK) | 0.0 | $43k | 200.00 | 215.00 | |
| Target Corporation (TGT) | 0.0 | $63k | 585.00 | 107.69 | |
| Omni (OMC) | 0.0 | $47k | 605.00 | 77.69 | |
| Wyndham Worldwide Corporation | 0.0 | $59k | 1.3k | 45.74 | |
| Key (KEY) | 0.0 | $60k | 3.3k | 17.98 | |
| Evercore Partners (EVR) | 0.0 | $62k | 768.00 | 80.73 | |
| Universal Display Corporation (OLED) | 0.0 | $69k | 411.00 | 167.88 | |
| British American Tobac (BTI) | 0.0 | $50k | 1.4k | 36.98 | |
| Ida (IDA) | 0.0 | $58k | 516.00 | 112.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $60k | 759.00 | 79.05 | |
| Rockwell Automation (ROK) | 0.0 | $56k | 341.00 | 164.22 | |
| Oneok (OKE) | 0.0 | $55k | 740.00 | 74.32 | |
| Unisys Corporation (UIS) | 0.0 | $66k | 8.9k | 7.40 | |
| DNP Select Income Fund (DNP) | 0.0 | $46k | 3.6k | 12.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $69k | 811.00 | 85.08 | |
| Facebook Inc cl a (META) | 0.0 | $70k | 395.00 | 177.22 | |
| Wp Carey (WPC) | 0.0 | $43k | 480.00 | 89.58 | |
| Walgreen Boots Alliance | 0.0 | $50k | 904.00 | 55.31 | |
| International Game Technology (BRSL) | 0.0 | $47k | 3.3k | 14.18 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $54k | 4.3k | 12.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.0k | 14.30 | |
| Goldman Sachs (GS) | 0.0 | $15k | 74.00 | 202.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $30k | 105.00 | 285.71 | |
| CSX Corporation (CSX) | 0.0 | $36k | 525.00 | 68.57 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 131.00 | 145.04 | |
| Chevron Corporation (CVX) | 0.0 | $24k | 203.00 | 118.23 | |
| LKQ Corporation (LKQ) | 0.0 | $20k | 638.00 | 31.35 | |
| Nucor Corporation (NUE) | 0.0 | $26k | 504.00 | 51.59 | |
| Polaris Industries (PII) | 0.0 | $18k | 202.00 | 89.11 | |
| Morgan Stanley (MS) | 0.0 | $24k | 565.00 | 42.48 | |
| Western Digital (WDC) | 0.0 | $31k | 518.00 | 59.85 | |
| Interpublic Group of Companies (IPG) | 0.0 | $16k | 723.00 | 22.13 | |
| Valero Energy Corporation (VLO) | 0.0 | $25k | 288.00 | 86.81 | |
| Allstate Corporation (ALL) | 0.0 | $37k | 339.00 | 109.14 | |
| BB&T Corporation | 0.0 | $30k | 565.00 | 53.10 | |
| Deere & Company (DE) | 0.0 | $37k | 222.00 | 166.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $19k | 36.00 | 527.78 | |
| United Technologies Corporation | 0.0 | $33k | 240.00 | 137.50 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 220.00 | 109.09 | |
| Netflix (NFLX) | 0.0 | $22k | 82.00 | 268.29 | |
| Compass Diversified Holdings (CODI) | 0.0 | $30k | 1.5k | 19.74 | |
| Sun Life Financial (SLF) | 0.0 | $19k | 422.00 | 45.02 | |
| Intuit (INTU) | 0.0 | $21k | 78.00 | 269.23 | |
| MetLife (MET) | 0.0 | $20k | 419.00 | 47.73 | |
| Wey (WEYS) | 0.0 | $31k | 1.4k | 22.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $23k | 130.00 | 176.92 | |
| 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 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $22k | 378.00 | 58.20 | |
| Hollyfrontier Corp | 0.0 | $22k | 417.00 | 52.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $18k | 292.00 | 61.64 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 334.00 | 53.89 | |
| Mallinckrodt Pub | 0.0 | $36k | 15k | 2.40 | |
| Invesco Db Oil Fund (DBO) | 0.0 | $32k | 3.4k | 9.50 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $22k | 1.5k | 14.58 | |
| Bausch Health Companies (BHC) | 0.0 | $18k | 827.00 | 21.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 123.00 | 40.65 | |
| 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 | $5.0k | 425.00 | 11.76 | |
| 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 | $3.0k | 20.00 | 150.00 | |
| Dominion Resources (D) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.0k | 8.00 | 250.00 | |
| General Electric Company | 0.0 | $5.0k | 584.00 | 8.56 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | $7.0k | 1.5k | 4.62 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 3.00 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Nu Skin Enterprises (NUS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| International Paper Company (IP) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Analog Devices (ADI) | 0.0 | $13k | 119.00 | 109.24 | |
| Office Depot | 0.0 | $13k | 7.3k | 1.78 | |
| Campbell Soup Company (CPB) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Aegon | 0.0 | $12k | 2.9k | 4.18 | |
| Maxim Integrated Products | 0.0 | $7.0k | 120.00 | 58.33 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Weyerhaeuser Company (WY) | 0.0 | $11k | 385.00 | 28.57 | |
| Sap (SAP) | 0.0 | $11k | 94.00 | 117.02 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Sempra Energy (SRE) | 0.0 | $6.0k | 38.00 | 157.89 | |
| 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 | $8.0k | 15.00 | 533.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Illumina (ILMN) | 0.0 | $12k | 40.00 | 300.00 | |
| Under Armour (UAA) | 0.0 | $4.0k | 211.00 | 18.96 | |
| Baidu (BIDU) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Marvell Technology Group | 0.0 | $3.0k | 108.00 | 27.78 | |
| Steel Dynamics (STLD) | 0.0 | $14k | 483.00 | 28.99 | |
| AeroVironment (AVAV) | 0.0 | $0 | 9.00 | 0.00 | |
| BHP Billiton (BHP) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 20.00 | 100.00 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 75.00 | 186.67 | |
| Unilever (UL) | 0.0 | $11k | 175.00 | 62.86 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 3.00 | 0.00 | |
| Allete (ALE) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Dex (DXCM) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Research Frontiers (REFR) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $0 | 6.00 | 0.00 | |
| Signet Jewelers (SIG) | 0.0 | $9.0k | 544.00 | 16.54 | |
| Dollar General (DG) | 0.0 | $9.0k | 55.00 | 163.64 | |
| KAR Auction Services (KAR) | 0.0 | $5.0k | 221.00 | 22.62 | |
| 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 | $11k | 712.00 | 15.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $10k | 91.00 | 109.89 | |
| ZIOPHARM Oncology | 0.0 | $4.0k | 1.0k | 4.00 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $0 | 800.00 | 0.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $14k | 1.1k | 12.73 | |
| 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 | $11k | 400.00 | 27.50 | |
| Red Lion Hotels Corporation | 0.0 | $3.0k | 500.00 | 6.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $14k | 363.00 | 38.57 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $3.0k | 228.00 | 13.16 | |
| Vanguard Energy ETF (VDE) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Citigroup (C) | 0.0 | $6.0k | 85.00 | 70.59 | |
| American Tower Reit (AMT) | 0.0 | $10k | 44.00 | 227.27 | |
| Hanmi Financial (HAFC) | 0.0 | $4.0k | 190.00 | 21.05 | |
| Microvision Inc Del (MVIS) | 0.0 | $0 | 375.00 | 0.00 | |
| Proto Labs (PRLB) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $0 | 20.00 | 0.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $13k | 2.0k | 6.47 | |
| Artisan Partners (APAM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Fidelity msci energy idx (FENY) | 0.0 | $0 | 6.00 | 0.00 | |
| Synovus Finl (SNV) | 0.0 | $12k | 322.00 | 37.27 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Chemours (CC) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Match | 0.0 | $1.0k | 10.00 | 100.00 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $0 | 3.00 | 0.00 | |
| 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 | |
| Arconic | 0.0 | $10k | 397.00 | 25.19 | |
| Blackrock Debt Strat (DSU) | 0.0 | $6.0k | 577.00 | 10.40 | |
| Canopy Gro | 0.0 | $2.0k | 70.00 | 28.57 | |
| Sigma Labs | 0.0 | $0 | 5.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 24.00 | 0.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $12k | 1.6k | 7.30 | |
| Delphi Technologies | 0.0 | $0 | 0 | 0.00 | |
| Evolus (EOLS) | 0.0 | $5.0k | 300.00 | 16.67 | |
| 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 | $0 | 14.00 | 0.00 | |
| 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 | |
| Dow (DOW) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Corteva (CTVA) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Dupont De Nemours (DD) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Uber Technologies (UBER) | 0.0 | $0 | 7.00 | 0.00 | |
| Iaa | 0.0 | $9.0k | 221.00 | 40.72 | |
| Beyond Meat (BYND) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Lendingclub Corp (LC) | 0.0 | $10k | 800.00 | 12.50 | |
| Envision Solar Intl | 0.0 | $0 | 20.00 | 0.00 |
