Anderson Fisher as of Dec. 31, 2019
Portfolio Holdings for Anderson Fisher
Anderson Fisher holds 370 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.6 | $35M | 110k | 323.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.7 | $33M | 502k | 65.24 | |
| iShares S&P MidCap 400 Index (IJH) | 6.5 | $20M | 97k | 205.82 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $11M | 114k | 92.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $10M | 119k | 83.85 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.8 | $8.7M | 153k | 56.58 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $8.3M | 155k | 53.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.5 | $7.6M | 94k | 80.61 | |
| Abbvie (ABBV) | 1.6 | $5.0M | 57k | 88.54 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.6 | $5.0M | 58k | 87.22 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $3.9M | 53k | 72.69 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.2 | $3.7M | 37k | 100.33 | |
| Novo Nordisk A/S (NVO) | 1.2 | $3.6M | 63k | 57.87 | |
| Industries N shs - a - (LYB) | 1.1 | $3.5M | 37k | 94.49 | |
| H&R Block (HRB) | 1.1 | $3.3M | 139k | 23.48 | |
| Broadcom (AVGO) | 1.0 | $3.2M | 10k | 316.08 | |
| Intel Corporation (INTC) | 1.0 | $3.0M | 50k | 59.84 | |
| Gilead Sciences (GILD) | 1.0 | $3.0M | 46k | 64.97 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $3.0M | 23k | 128.29 | |
| Amgen (AMGN) | 0.9 | $2.9M | 12k | 241.05 | |
| Nike (NKE) | 0.9 | $2.8M | 28k | 101.33 | |
| Home Depot (HD) | 0.9 | $2.7M | 12k | 218.38 | |
| Best Buy (BBY) | 0.9 | $2.7M | 30k | 87.81 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 13k | 197.64 | |
| CMS Energy Corporation (CMS) | 0.8 | $2.5M | 40k | 62.83 | |
| Moody's Corporation (MCO) | 0.8 | $2.5M | 11k | 237.43 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.5M | 28k | 87.91 | |
| Fastenal Company (FAST) | 0.8 | $2.5M | 66k | 36.95 | |
| First American Financial (FAF) | 0.8 | $2.4M | 41k | 58.33 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 17k | 145.89 | |
| Allegiant Travel Company (ALGT) | 0.8 | $2.4M | 14k | 174.08 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 38k | 61.40 | |
| City Holding Company (CHCO) | 0.7 | $2.3M | 28k | 81.96 | |
| Tyson Foods (TSN) | 0.7 | $2.2M | 25k | 91.03 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.2M | 14k | 157.72 | |
| Nic | 0.7 | $2.2M | 99k | 22.35 | |
| Employers Holdings (EIG) | 0.7 | $2.2M | 52k | 41.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.1M | 27k | 76.79 | |
| Pfizer (PFE) | 0.7 | $2.1M | 52k | 39.18 | |
| Columbia Banking System (COLB) | 0.7 | $2.0M | 50k | 40.69 | |
| MasterCard Incorporated (MA) | 0.6 | $2.0M | 6.6k | 298.66 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $2.0M | 13k | 153.76 | |
| Altria (MO) | 0.6 | $1.9M | 39k | 49.90 | |
| Philip Morris International (PM) | 0.6 | $1.9M | 22k | 85.10 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.6 | $1.9M | 35k | 53.45 | |
| Ruth's Hospitality | 0.6 | $1.8M | 84k | 21.77 | |
| Apple (AAPL) | 0.6 | $1.8M | 6.1k | 293.63 | |
| Qualcomm (QCOM) | 0.6 | $1.8M | 20k | 88.23 | |
| Investors Ban | 0.6 | $1.7M | 147k | 11.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.7M | 15k | 112.36 | |
| Accenture (ACN) | 0.5 | $1.7M | 7.9k | 210.54 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 12k | 131.41 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 25k | 64.17 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 17k | 90.98 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 3.9k | 389.51 | |
| Medifast (MED) | 0.5 | $1.5M | 14k | 109.62 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $1.5M | 45k | 33.62 | |
| Seagate Technology Com Stk | 0.5 | $1.5M | 25k | 59.48 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.5M | 11k | 132.33 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 17k | 86.88 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 11k | 137.52 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 12k | 117.06 | |
| Paychex (PAYX) | 0.5 | $1.4M | 17k | 85.06 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.4M | 20k | 69.35 | |
| Infosys Technologies (INFY) | 0.4 | $1.3M | 127k | 10.32 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 9.6k | 134.06 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.3M | 1.5k | 837.33 | |
| Hp (HPQ) | 0.4 | $1.3M | 63k | 20.55 | |
| GlaxoSmithKline | 0.4 | $1.3M | 27k | 46.97 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 16k | 76.23 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.2M | 1.5k | 793.49 | |
| Unilever | 0.4 | $1.2M | 22k | 57.48 | |
| Clorox Company (CLX) | 0.4 | $1.2M | 8.1k | 153.57 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 18k | 68.85 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.2M | 20k | 60.15 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.2M | 11k | 110.95 | |
| Kellogg Company (K) | 0.4 | $1.1M | 16k | 69.17 | |
| 3M Company (MMM) | 0.4 | $1.1M | 6.2k | 176.39 | |
| General Mills (GIS) | 0.4 | $1.1M | 21k | 53.56 | |
| Fortinet (FTNT) | 0.3 | $945k | 8.9k | 106.77 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $943k | 15k | 61.91 | |
| Las Vegas Sands (LVS) | 0.3 | $884k | 13k | 69.06 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $776k | 6.5k | 119.16 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $717k | 14k | 50.47 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $628k | 12k | 53.51 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $593k | 7.8k | 75.67 | |
| U.S. Bancorp (USB) | 0.2 | $477k | 8.1k | 59.23 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $501k | 9.1k | 54.91 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $388k | 14k | 27.34 | |
| Pepsi (PEP) | 0.1 | $361k | 2.6k | 136.69 | |
| Zions Bancorporation (ZION) | 0.1 | $344k | 6.6k | 51.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $348k | 260.00 | 1338.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $311k | 1.4k | 226.68 | |
| Caterpillar (CAT) | 0.1 | $308k | 2.1k | 147.93 | |
| Procter & Gamble Company (PG) | 0.1 | $316k | 2.5k | 124.95 | |
| TJX Companies (TJX) | 0.1 | $309k | 5.1k | 61.04 | |
| Amazon (AMZN) | 0.1 | $314k | 170.00 | 1847.06 | |
| UnitedHealth (UNH) | 0.1 | $279k | 950.00 | 293.68 | |
| Hormel Foods Corporation (HRL) | 0.1 | $262k | 5.8k | 45.12 | |
| Bank of America Corporation (BAC) | 0.1 | $246k | 7.0k | 35.25 | |
| Cisco Systems (CSCO) | 0.1 | $259k | 5.4k | 47.92 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $255k | 3.3k | 76.85 | |
| Ishares Tr cmn (GOVT) | 0.1 | $237k | 9.1k | 25.92 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 4.0k | 55.28 | |
| At&t (T) | 0.1 | $214k | 5.5k | 39.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $204k | 1.1k | 180.69 | |
| American Electric Power Company (AEP) | 0.1 | $217k | 2.3k | 94.55 | |
| Biogen Idec (BIIB) | 0.1 | $202k | 682.00 | 296.19 | |
| Hershey Company (HSY) | 0.1 | $229k | 1.6k | 147.17 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $215k | 1.2k | 178.28 | |
| Garmin (GRMN) | 0.1 | $219k | 2.2k | 97.77 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $214k | 2.6k | 83.24 | |
| Phillips 66 (PSX) | 0.1 | $211k | 1.9k | 111.64 | |
| Capital One Financial (COF) | 0.1 | $177k | 1.7k | 103.09 | |
| Ford Motor Company (F) | 0.1 | $177k | 19k | 9.30 | |
| Illinois Tool Works (ITW) | 0.1 | $199k | 1.1k | 179.28 | |
| Visa (V) | 0.1 | $171k | 909.00 | 188.12 | |
| Delta Air Lines (DAL) | 0.1 | $193k | 3.3k | 58.56 | |
| Entergy Corporation (ETR) | 0.1 | $178k | 1.5k | 119.62 | |
| Vanguard Value ETF (VTV) | 0.1 | $179k | 1.5k | 119.81 | |
| Cummins (CMI) | 0.1 | $152k | 848.00 | 179.25 | |
| NetApp (NTAP) | 0.1 | $157k | 2.5k | 62.40 | |
| United Rentals (URI) | 0.1 | $150k | 900.00 | 166.67 | |
| Aegon | 0.1 | $154k | 34k | 4.52 | |
| ConocoPhillips (COP) | 0.1 | $140k | 2.2k | 64.94 | |
| Estee Lauder Companies (EL) | 0.1 | $145k | 703.00 | 206.26 | |
| Tesla Motors (TSLA) | 0.1 | $138k | 330.00 | 418.18 | |
| Hca Holdings (HCA) | 0.1 | $143k | 967.00 | 147.88 | |
| Fnf (FNF) | 0.1 | $155k | 3.4k | 45.39 | |
| S&p Global (SPGI) | 0.1 | $153k | 559.00 | 273.70 | |
| Tcf Financial Corp | 0.1 | $159k | 3.4k | 46.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $129k | 2.9k | 45.12 | |
| NRG Energy (NRG) | 0.0 | $124k | 3.1k | 39.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $127k | 540.00 | 235.19 | |
| Boeing Company (BA) | 0.0 | $137k | 420.00 | 326.19 | |
| AmerisourceBergen (COR) | 0.0 | $122k | 1.4k | 85.14 | |
| Office Depot | 0.0 | $126k | 46k | 2.74 | |
| AstraZeneca (AZN) | 0.0 | $120k | 2.4k | 49.77 | |
| Prudential Financial (PRU) | 0.0 | $112k | 1.2k | 94.04 | |
| AutoZone (AZO) | 0.0 | $135k | 113.00 | 1194.69 | |
| Applied Materials (AMAT) | 0.0 | $132k | 2.2k | 60.97 | |
| Oracle Corporation (ORCL) | 0.0 | $118k | 2.2k | 53.08 | |
| Juniper Networks (JNPR) | 0.0 | $118k | 4.8k | 24.58 | |
| Lam Research Corporation | 0.0 | $129k | 442.00 | 291.86 | |
| General Motors Company (GM) | 0.0 | $114k | 3.1k | 36.66 | |
| Motorola Solutions (MSI) | 0.0 | $128k | 791.00 | 161.82 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $116k | 2.2k | 53.60 | |
| Wpp Plc- (WPP) | 0.0 | $118k | 1.7k | 70.11 | |
| L Brands | 0.0 | $130k | 7.2k | 18.11 | |
| Booking Holdings (BKNG) | 0.0 | $123k | 60.00 | 2050.00 | |
| PNC Financial Services (PNC) | 0.0 | $93k | 585.00 | 158.97 | |
| FTI Consulting (FCN) | 0.0 | $85k | 764.00 | 111.26 | |
| Crocs (CROX) | 0.0 | $105k | 2.5k | 41.80 | |
| T. Rowe Price (TROW) | 0.0 | $91k | 743.00 | 122.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $92k | 158.00 | 582.28 | |
| Comerica Incorporated (CMA) | 0.0 | $83k | 1.2k | 71.92 | |
| Regions Financial Corporation (RF) | 0.0 | $86k | 5.0k | 17.20 | |
| Darden Restaurants (DRI) | 0.0 | $84k | 772.00 | 108.81 | |
| Raytheon Company | 0.0 | $88k | 400.00 | 220.00 | |
| McKesson Corporation (MCK) | 0.0 | $95k | 688.00 | 138.08 | |
| Entercom Communications | 0.0 | $81k | 18k | 4.64 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $78k | 2.9k | 27.19 | |
| Spartan Motors | 0.0 | $81k | 4.5k | 18.12 | |
| Cirrus Logic (CRUS) | 0.0 | $81k | 985.00 | 82.23 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $82k | 1.7k | 47.51 | |
| VMware | 0.0 | $103k | 681.00 | 151.25 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $81k | 892.00 | 90.81 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $101k | 433.00 | 233.26 | |
| Facebook Inc cl a (META) | 0.0 | $81k | 395.00 | 205.06 | |
| Navient Corporation equity (NAVI) | 0.0 | $82k | 6.0k | 13.65 | |
| Anthem (ELV) | 0.0 | $92k | 303.00 | 303.63 | |
| Vareit, Inc reits | 0.0 | $88k | 9.5k | 9.27 | |
| Paypal Holdings (PYPL) | 0.0 | $105k | 975.00 | 107.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $88k | 66.00 | 1333.33 | |
| Acacia Communications | 0.0 | $99k | 1.5k | 67.67 | |
| Rh (RH) | 0.0 | $99k | 465.00 | 212.90 | |
| Cigna Corp (CI) | 0.0 | $81k | 396.00 | 204.55 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $94k | 748.00 | 125.67 | |
| BP (BP) | 0.0 | $50k | 1.3k | 37.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $54k | 388.00 | 139.18 | |
| Western Union Company (WU) | 0.0 | $59k | 2.2k | 26.95 | |
| Lincoln National Corporation (LNC) | 0.0 | $74k | 1.3k | 58.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $53k | 757.00 | 70.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $67k | 562.00 | 119.22 | |
| Walt Disney Company (DIS) | 0.0 | $54k | 372.00 | 145.16 | |
| PPG Industries (PPG) | 0.0 | $53k | 400.00 | 132.50 | |
| Automatic Data Processing (ADP) | 0.0 | $66k | 390.00 | 169.23 | |
| Commercial Metals Company (CMC) | 0.0 | $68k | 3.1k | 22.22 | |
| Unum (UNM) | 0.0 | $53k | 1.8k | 29.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $58k | 621.00 | 93.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $56k | 760.00 | 73.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $63k | 232.00 | 271.55 | |
| Macy's (M) | 0.0 | $59k | 3.5k | 17.01 | |
| Royal Dutch Shell | 0.0 | $74k | 1.3k | 59.01 | |
| Target Corporation (TGT) | 0.0 | $75k | 585.00 | 128.21 | |
| Cohen & Steers (CNS) | 0.0 | $53k | 847.00 | 62.57 | |
| Netflix (NFLX) | 0.0 | $59k | 182.00 | 324.18 | |
| SPDR Gold Trust (GLD) | 0.0 | $74k | 515.00 | 143.69 | |
| Universal Display Corporation (OLED) | 0.0 | $73k | 352.00 | 207.39 | |
| M/I Homes (MHO) | 0.0 | $76k | 1.9k | 39.30 | |
| British American Tobac (BTI) | 0.0 | $57k | 1.4k | 42.16 | |
| Ida (IDA) | 0.0 | $55k | 516.00 | 106.59 | |
| M.D.C. Holdings | 0.0 | $67k | 1.8k | 38.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $69k | 817.00 | 84.46 | |
| Mallinckrodt Pub | 0.0 | $46k | 13k | 3.49 | |
| Cdw (CDW) | 0.0 | $48k | 334.00 | 143.71 | |
| One Gas (OGS) | 0.0 | $69k | 737.00 | 93.62 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $66k | 3.8k | 17.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $56k | 1.0k | 56.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $16k | 1.0k | 15.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $31k | 105.00 | 295.24 | |
| CSX Corporation (CSX) | 0.0 | $38k | 525.00 | 72.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $20k | 54.00 | 370.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $30k | 138.00 | 217.39 | |
| Edwards Lifesciences (EW) | 0.0 | $24k | 101.00 | 237.62 | |
| LKQ Corporation (LKQ) | 0.0 | $23k | 638.00 | 36.05 | |
| Nucor Corporation (NUE) | 0.0 | $28k | 504.00 | 55.56 | |
| Polaris Industries (PII) | 0.0 | $21k | 202.00 | 103.96 | |
| Morgan Stanley (MS) | 0.0 | $29k | 565.00 | 51.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $17k | 723.00 | 23.51 | |
| Allstate Corporation (ALL) | 0.0 | $38k | 339.00 | 112.09 | |
| Deere & Company (DE) | 0.0 | $38k | 222.00 | 171.17 | |
| Intuitive Surgical (ISRG) | 0.0 | $21k | 36.00 | 583.33 | |
| Stryker Corporation (SYK) | 0.0 | $42k | 200.00 | 210.00 | |
| United Technologies Corporation | 0.0 | $36k | 240.00 | 150.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $22k | 162.00 | 135.80 | |
| General Dynamics Corporation (GD) | 0.0 | $31k | 173.00 | 179.19 | |
| Lowe's Companies (LOW) | 0.0 | $26k | 220.00 | 118.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $28k | 614.00 | 45.60 | |
| NetEase (NTES) | 0.0 | $26k | 85.00 | 305.88 | |
| McGrath Rent (MGRC) | 0.0 | $37k | 489.00 | 75.66 | |
| Compass Diversified Holdings (CODI) | 0.0 | $38k | 1.5k | 25.00 | |
| Steel Dynamics (STLD) | 0.0 | $16k | 483.00 | 33.13 | |
| Sun Life Financial (SLF) | 0.0 | $19k | 422.00 | 45.02 | |
| Intuit (INTU) | 0.0 | $20k | 78.00 | 256.41 | |
| MetLife (MET) | 0.0 | $21k | 419.00 | 50.12 | |
| Lululemon Athletica (LULU) | 0.0 | $17k | 75.00 | 226.67 | |
| Wey (WEYS) | 0.0 | $36k | 1.4k | 26.53 | |
| Builders FirstSource (BLDR) | 0.0 | $26k | 1.0k | 25.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $20k | 114.00 | 175.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $25k | 127.00 | 196.85 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $18k | 1.1k | 16.36 | |
| DNP Select Income Fund (DNP) | 0.0 | $45k | 3.6k | 12.65 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $22k | 518.00 | 42.47 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $24k | 378.00 | 63.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $30k | 358.00 | 83.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $34k | 898.00 | 37.86 | |
| Kinder Morgan (KMI) | 0.0 | $34k | 1.6k | 20.96 | |
| Prologis (PLD) | 0.0 | $23k | 258.00 | 89.15 | |
| Hollyfrontier Corp | 0.0 | $21k | 417.00 | 50.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $18k | 292.00 | 61.64 | |
| Duke Energy (DUK) | 0.0 | $36k | 398.00 | 90.45 | |
| Wp Carey (WPC) | 0.0 | $38k | 480.00 | 79.17 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 334.00 | 53.89 | |
| Metropcs Communications (TMUS) | 0.0 | $20k | 257.00 | 77.82 | |
| Jd (JD) | 0.0 | $27k | 756.00 | 35.71 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $20k | 1.5k | 13.25 | |
| Bausch Health Companies (BHC) | 0.0 | $25k | 827.00 | 30.23 | |
| Truist Financial Corp equities (TFC) | 0.0 | $37k | 660.00 | 56.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 3.00 | 0.00 | |
| Annaly Capital Management | 0.0 | $3.0k | 358.00 | 8.38 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Principal Financial (PFG) | 0.0 | $12k | 225.00 | 53.33 | |
| Waste Management (WM) | 0.0 | $13k | 113.00 | 115.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 50.00 | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $13k | 110.00 | 118.18 | |
| Dominion Resources (D) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.0k | 8.00 | 375.00 | |
| FirstEnergy (FE) | 0.0 | $13k | 268.00 | 48.51 | |
| General Electric Company | 0.0 | $6.0k | 517.00 | 11.61 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cerner Corporation | 0.0 | $6.0k | 76.00 | 78.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $10k | 220.00 | 45.45 | |
| International Paper Company (IP) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Analog Devices (ADI) | 0.0 | $14k | 119.00 | 117.65 | |
| Rent-A-Center (UPBD) | 0.0 | $7.0k | 237.00 | 29.54 | |
| Foot Locker | 0.0 | $3.0k | 82.00 | 36.59 | |
| Campbell Soup Company (CPB) | 0.0 | $7.0k | 140.00 | 50.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $14k | 178.00 | 78.65 | |
| Maxim Integrated Products | 0.0 | $6.0k | 100.00 | 60.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $12k | 385.00 | 31.17 | |
| 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 | $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 | $9.0k | 15.00 | 600.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Wyndham Worldwide Corporation | 0.0 | $7.0k | 127.00 | 55.12 | |
| Illumina (ILMN) | 0.0 | $13k | 40.00 | 325.00 | |
| Under Armour (UAA) | 0.0 | $5.0k | 211.00 | 23.70 | |
| Baidu (BIDU) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Key (KEY) | 0.0 | $4.0k | 196.00 | 20.41 | |
| Marvell Technology Group | 0.0 | $3.0k | 108.00 | 27.78 | |
| AeroVironment (AVAV) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| 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 | |
| Unilever (UL) | 0.0 | $10k | 175.00 | 57.14 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 3.00 | 0.00 | |
| Allete (ALE) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Rockwell Automation (ROK) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Dex (DXCM) | 0.0 | $10k | 48.00 | 208.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $4.0k | 42.00 | 95.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $6.0k | 45.00 | 133.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Oneok (OKE) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Signet Jewelers (SIG) | 0.0 | $12k | 544.00 | 22.06 | |
| Dollar General (DG) | 0.0 | $9.0k | 55.00 | 163.64 | |
| KAR Auction Services (KAR) | 0.0 | $5.0k | 221.00 | 22.62 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $9.0k | 98.00 | 91.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.0k | 44.00 | 90.91 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 712.00 | 16.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $10k | 91.00 | 109.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $10k | 63.00 | 158.73 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $0 | 800.00 | 0.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $15k | 1.1k | 13.64 | |
| One Liberty Properties (OLP) | 0.0 | $11k | 400.00 | 27.50 | |
| Red Lion Hotels Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $3.0k | 228.00 | 13.16 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $11k | 110.00 | 100.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Citigroup (C) | 0.0 | $7.0k | 85.00 | 82.35 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $4.0k | 121.00 | 33.06 | |
| 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 | |
| Verastem | 0.0 | $4.0k | 3.0k | 1.33 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $0 | 20.00 | 0.00 | |
| Artisan Partners (APAM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $12k | 40.00 | 300.00 | |
| 0.0 | $1.0k | 21.00 | 47.62 | ||
| Synovus Finl (SNV) | 0.0 | $13k | 322.00 | 40.37 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 112.00 | 35.71 | |
| 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 | $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 | |
| Arconic | 0.0 | $12k | 397.00 | 30.23 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Blackrock Debt Strat (DSU) | 0.0 | $7.0k | 585.00 | 11.97 | |
| Canopy Gro | 0.0 | $1.0k | 70.00 | 14.29 | |
| Sigma Labs | 0.0 | $0 | 5.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 24.00 | 0.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $14k | 1.6k | 8.52 | |
| Delphi Technologies | 0.0 | $0 | 0 | 0.00 | |
| Invesco Db Oil Fund (DBO) | 0.0 | $15k | 1.4k | 10.97 | |
| 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 | 15.00 | 66.67 | |
| Designer Brands (DBI) | 0.0 | $7.0k | 429.00 | 16.32 | |
| 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 | 8.00 | 0.00 | |
| Iaa | 0.0 | $10k | 221.00 | 45.25 | |
| Beyond Meat (BYND) | 0.0 | $13k | 177.00 | 73.45 | |
| Envision Solar Intl | 0.0 | $0 | 20.00 | 0.00 |
