Anderson Fisher as of Sept. 30, 2020
Portfolio Holdings for Anderson Fisher
Anderson Fisher holds 310 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.8 | $60M | 179k | 336.06 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.8 | $21M | 505k | 40.90 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 5.2 | $16M | 270k | 58.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.5 | $14M | 164k | 83.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $12M | 63k | 185.31 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.0 | $9.2M | 98k | 93.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $8.0M | 132k | 60.28 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.2 | $6.7M | 60k | 111.84 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $6.2M | 114k | 54.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $5.7M | 81k | 70.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $5.2M | 121k | 43.24 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $3.9M | 51k | 75.49 | |
| Abbvie (ABBV) | 1.2 | $3.8M | 43k | 87.59 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $3.6M | 45k | 80.64 | |
| Nike CL B (NKE) | 1.2 | $3.6M | 28k | 125.56 | |
| Broadcom (AVGO) | 1.1 | $3.4M | 9.4k | 364.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $3.3M | 26k | 128.65 | |
| Apple (AAPL) | 1.1 | $3.2M | 28k | 115.80 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.8M | 41k | 69.42 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.9 | $2.6M | 51k | 51.61 | |
| H&R Block (HRB) | 0.8 | $2.6M | 158k | 16.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $2.5M | 31k | 80.92 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.5M | 15k | 166.64 | |
| Home Depot (HD) | 0.8 | $2.5M | 9.0k | 277.72 | |
| Intel Corporation (INTC) | 0.8 | $2.4M | 47k | 51.78 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.4M | 17k | 142.81 | |
| Amgen (AMGN) | 0.8 | $2.4M | 9.3k | 254.16 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $2.3M | 32k | 72.01 | |
| Moody's Corporation (MCO) | 0.7 | $2.2M | 7.7k | 289.89 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $2.2M | 43k | 52.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $2.1M | 18k | 118.05 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 18k | 117.71 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $2.1M | 40k | 52.80 | |
| Merck & Co (MRK) | 0.7 | $2.0M | 24k | 82.94 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 32k | 59.50 | |
| Clorox Company (CLX) | 0.6 | $1.9M | 8.9k | 210.17 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 8.8k | 210.35 | |
| Lancaster Colony (MZTI) | 0.6 | $1.8M | 10k | 178.78 | |
| Netease Sponsored Ads (NTES) | 0.6 | $1.8M | 3.9k | 454.80 | |
| Pfizer (PFE) | 0.6 | $1.7M | 47k | 36.70 | |
| Medifast (MED) | 0.5 | $1.7M | 10k | 164.44 | |
| F M C Corp Com New (FMC) | 0.5 | $1.6M | 15k | 105.88 | |
| Unum (UNM) | 0.5 | $1.6M | 93k | 16.83 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 20k | 75.00 | |
| Nic | 0.5 | $1.5M | 75k | 19.70 | |
| Employers Holdings (EIG) | 0.5 | $1.5M | 49k | 30.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.5M | 85k | 17.36 | |
| Altria (MO) | 0.5 | $1.4M | 37k | 38.65 | |
| At&t (T) | 0.5 | $1.4M | 50k | 28.52 | |
| Amdocs SHS (DOX) | 0.5 | $1.4M | 25k | 57.42 | |
| Allstate Corporation (ALL) | 0.5 | $1.4M | 15k | 94.17 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.4M | 44k | 31.41 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 6.2k | 219.45 | |
| Nrg Energy Com New (NRG) | 0.4 | $1.4M | 44k | 30.75 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.3M | 21k | 63.43 | |
| Amazon (AMZN) | 0.4 | $1.3M | 415.00 | 3149.40 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.3M | 16k | 82.01 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 8.7k | 148.07 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 21k | 60.27 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.2M | 26k | 48.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.2M | 5.5k | 226.06 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 8.4k | 147.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.1k | 148.92 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $1.2M | 86k | 13.81 | |
| Hp (HPQ) | 0.4 | $1.1M | 60k | 18.99 | |
| Unilever N V N Y Shs New | 0.4 | $1.1M | 19k | 60.38 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 10k | 108.81 | |
| Virtu Finl Cl A (VIRT) | 0.4 | $1.1M | 49k | 23.00 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 9.2k | 121.63 | |
| General Mills (GIS) | 0.4 | $1.1M | 18k | 61.69 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 14k | 77.15 | |
| Paychex (PAYX) | 0.4 | $1.1M | 14k | 79.79 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 17k | 63.17 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 2.7k | 383.15 | |
| Seagate Technology SHS | 0.3 | $1.0M | 21k | 49.25 | |
| 3M Company (MMM) | 0.3 | $997k | 6.2k | 160.11 | |
| Emerson Electric (EMR) | 0.3 | $997k | 15k | 65.56 | |
| Kellogg Company (K) | 0.3 | $984k | 15k | 64.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $975k | 14k | 70.49 | |
| Cisco Systems (CSCO) | 0.3 | $969k | 25k | 39.38 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $954k | 25k | 37.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $952k | 12k | 78.98 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $951k | 16k | 58.33 | |
| Lowe's Companies (LOW) | 0.3 | $880k | 5.3k | 165.94 | |
| One Gas (OGS) | 0.3 | $861k | 13k | 68.97 | |
| Fortinet (FTNT) | 0.3 | $853k | 7.2k | 117.80 | |
| Hologic (HOLX) | 0.3 | $811k | 12k | 66.48 | |
| Citrix Systems | 0.2 | $673k | 4.9k | 137.66 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $637k | 12k | 55.51 | |
| Tesla Motors (TSLA) | 0.2 | $483k | 1.1k | 429.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $383k | 261.00 | 1467.43 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $353k | 13k | 26.80 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $317k | 4.6k | 68.25 | |
| Us Bancorp Del Com New (USB) | 0.1 | $285k | 7.9k | 35.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $264k | 1.2k | 212.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $246k | 838.00 | 293.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $226k | 1.0k | 216.48 | |
| Paypal Holdings (PYPL) | 0.1 | $208k | 1.1k | 196.97 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $202k | 2.5k | 79.59 | |
| American Electric Power Company (AEP) | 0.1 | $188k | 2.3k | 81.92 | |
| Netflix (NFLX) | 0.1 | $173k | 345.00 | 501.45 | |
| S&p Global (SPGI) | 0.1 | $170k | 470.00 | 361.70 | |
| Caterpillar (CAT) | 0.1 | $169k | 1.1k | 149.43 | |
| Pepsi (PEP) | 0.1 | $157k | 1.1k | 138.69 | |
| Applied Materials (AMAT) | 0.1 | $157k | 2.6k | 59.49 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $152k | 450.00 | 337.78 | |
| eBay (EBAY) | 0.0 | $150k | 2.9k | 52.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $145k | 1.2k | 117.79 | |
| Bank of America Corporation (BAC) | 0.0 | $144k | 6.0k | 24.08 | |
| UnitedHealth (UNH) | 0.0 | $143k | 457.00 | 312.91 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $132k | 2.4k | 54.75 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $131k | 1.5k | 86.58 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $130k | 433.00 | 300.23 | |
| Biogen Idec (BIIB) | 0.0 | $122k | 430.00 | 283.72 | |
| United Rentals (URI) | 0.0 | $120k | 685.00 | 175.18 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $120k | 2.6k | 46.28 | |
| Oracle Corporation (ORCL) | 0.0 | $117k | 2.0k | 59.66 | |
| AmerisourceBergen (COR) | 0.0 | $116k | 1.2k | 96.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $113k | 576.00 | 196.18 | |
| Procter & Gamble Company (PG) | 0.0 | $113k | 810.00 | 139.51 | |
| AutoZone (AZO) | 0.0 | $113k | 96.00 | 1177.08 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $113k | 516.00 | 218.99 | |
| Dollar General (DG) | 0.0 | $111k | 529.00 | 209.83 | |
| McKesson Corporation (MCK) | 0.0 | $101k | 679.00 | 148.75 | |
| Smucker J M Com New (SJM) | 0.0 | $101k | 877.00 | 115.17 | |
| Activision Blizzard | 0.0 | $98k | 1.2k | 81.26 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $98k | 1.7k | 56.32 | |
| Vmware Cl A Com | 0.0 | $96k | 670.00 | 143.28 | |
| Visa Com Cl A (V) | 0.0 | $95k | 474.00 | 200.42 | |
| Facebook Cl A (META) | 0.0 | $91k | 349.00 | 260.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $90k | 61.00 | 1475.41 | |
| Lam Research Corporation | 0.0 | $90k | 270.00 | 333.33 | |
| Capital One Financial (COF) | 0.0 | $90k | 1.2k | 72.23 | |
| Big Lots (BIGGQ) | 0.0 | $90k | 2.0k | 44.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $83k | 149.00 | 557.05 | |
| Anthem (ELV) | 0.0 | $81k | 303.00 | 267.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $79k | 514.00 | 153.70 | |
| Steel Dynamics (STLD) | 0.0 | $77k | 2.7k | 28.57 | |
| T. Rowe Price (TROW) | 0.0 | $75k | 583.00 | 128.64 | |
| Best Buy (BBY) | 0.0 | $74k | 661.00 | 111.95 | |
| Citizens Financial (CFG) | 0.0 | $71k | 2.8k | 25.28 | |
| Cme (CME) | 0.0 | $70k | 417.00 | 167.87 | |
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.0 | $69k | 1.4k | 50.25 | |
| Edison International (EIX) | 0.0 | $66k | 1.3k | 51.04 | |
| O'reilly Automotive (ORLY) | 0.0 | $66k | 143.00 | 461.54 | |
| PNC Financial Services (PNC) | 0.0 | $64k | 585.00 | 109.40 | |
| Prudential Financial (PRU) | 0.0 | $63k | 989.00 | 63.70 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $54k | 933.00 | 57.88 | |
| Coca-Cola Company (KO) | 0.0 | $52k | 1.1k | 49.06 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $49k | 6.8k | 7.18 | |
| PPG Industries (PPG) | 0.0 | $49k | 400.00 | 122.50 | |
| Kla Corp Com New (KLAC) | 0.0 | $48k | 247.00 | 194.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $47k | 202.00 | 232.67 | |
| Vareit, Inc reits | 0.0 | $47k | 7.2k | 6.52 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $46k | 297.00 | 154.88 | |
| Target Corporation (TGT) | 0.0 | $43k | 271.00 | 158.67 | |
| Stryker Corporation (SYK) | 0.0 | $42k | 200.00 | 210.00 | |
| Ida (IDA) | 0.0 | $41k | 516.00 | 79.46 | |
| Illinois Tool Works (ITW) | 0.0 | $41k | 211.00 | 194.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $40k | 237.00 | 168.78 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $39k | 442.00 | 88.24 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $39k | 307.00 | 127.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $37k | 211.00 | 175.36 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $37k | 214.00 | 172.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $37k | 388.00 | 95.36 | |
| NetApp (NTAP) | 0.0 | $37k | 838.00 | 44.15 | |
| Hanesbrands (HBI) | 0.0 | $36k | 2.3k | 15.73 | |
| PerkinElmer (RVTY) | 0.0 | $35k | 282.00 | 124.11 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $35k | 398.00 | 87.94 | |
| FedEx Corporation (FDX) | 0.0 | $35k | 140.00 | 250.00 | |
| Qorvo (QRVO) | 0.0 | $35k | 268.00 | 130.60 | |
| D.R. Horton (DHI) | 0.0 | $35k | 459.00 | 76.25 | |
| Lennar Corp Cl A (LEN) | 0.0 | $35k | 430.00 | 81.40 | |
| Cintas Corporation (CTAS) | 0.0 | $34k | 103.00 | 330.10 | |
| Copart (CPRT) | 0.0 | $34k | 321.00 | 105.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $34k | 77.00 | 441.56 | |
| Hershey Company (HSY) | 0.0 | $34k | 239.00 | 142.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $32k | 183.00 | 174.86 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $31k | 1.4k | 21.80 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $31k | 138.00 | 224.64 | |
| Square Cl A (XYZ) | 0.0 | $31k | 188.00 | 164.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $31k | 87.00 | 356.32 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $31k | 167.00 | 185.63 | |
| Beyond Meat (BYND) | 0.0 | $29k | 177.00 | 163.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $27k | 261.00 | 103.45 | |
| Morgan Stanley Com New (MS) | 0.0 | $27k | 565.00 | 47.79 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $26k | 320.00 | 81.25 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $26k | 36.00 | 722.22 | |
| Lululemon Athletica (LULU) | 0.0 | $25k | 75.00 | 333.33 | |
| Cardinal Health (CAH) | 0.0 | $25k | 537.00 | 46.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $23k | 42.00 | 547.62 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $21k | 203.00 | 103.45 | |
| Intuit (INTU) | 0.0 | $21k | 65.00 | 323.08 | |
| Nortonlifelock (GEN) | 0.0 | $21k | 996.00 | 21.08 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $20k | 386.00 | 51.81 | |
| Dex (DXCM) | 0.0 | $20k | 48.00 | 416.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $19k | 334.00 | 56.89 | |
| Chegg (CHGG) | 0.0 | $18k | 251.00 | 71.71 | |
| Sun Life Financial (SLF) | 0.0 | $17k | 422.00 | 40.28 | |
| Motorola Solutions Com New (MSI) | 0.0 | $17k | 106.00 | 160.38 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $17k | 116.00 | 146.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 461.00 | 34.71 | |
| MercadoLibre (MELI) | 0.0 | $16k | 15.00 | 1066.67 | |
| CSX Corporation (CSX) | 0.0 | $16k | 200.00 | 80.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $16k | 166.00 | 96.39 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $16k | 241.00 | 66.39 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $16k | 518.00 | 30.89 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $15k | 410.00 | 36.59 | |
| Sap Se Spon Adr (SAP) | 0.0 | $15k | 94.00 | 159.57 | |
| FactSet Research Systems (FDS) | 0.0 | $15k | 44.00 | 340.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $15k | 67.00 | 223.88 | |
| Analog Devices (ADI) | 0.0 | $14k | 119.00 | 117.65 | |
| Maxim Integrated Products | 0.0 | $14k | 208.00 | 67.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $14k | 382.00 | 36.65 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $14k | 236.00 | 59.32 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $13k | 500.00 | 26.00 | |
| Palo Alto Networks (PANW) | 0.0 | $13k | 54.00 | 240.74 | |
| Waste Management (WM) | 0.0 | $13k | 113.00 | 115.04 | |
| Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) | 0.0 | $12k | 1.1k | 10.91 | |
| Nuance Communications | 0.0 | $12k | 375.00 | 32.00 | |
| Illumina (ILMN) | 0.0 | $12k | 40.00 | 300.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $11k | 24.00 | 458.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $11k | 91.00 | 120.88 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $11k | 334.00 | 32.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $11k | 385.00 | 28.57 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 284.00 | 35.21 | |
| Transunion (TRU) | 0.0 | $10k | 113.00 | 88.50 | |
| Garmin SHS (GRMN) | 0.0 | $10k | 110.00 | 90.91 | |
| Fastenal Company (FAST) | 0.0 | $10k | 223.00 | 44.84 | |
| Disney Walt Com Disney (DIS) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Alaska Air (ALK) | 0.0 | $8.0k | 219.00 | 36.53 | |
| Chevron Corporation (CVX) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Boeing Company (BA) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Bio Path Holdings | 0.0 | $8.0k | 2.0k | 4.00 | |
| Rockwell Automation (ROK) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 220.00 | 36.36 | |
| One Liberty Properties (OLP) | 0.0 | $7.0k | 405.00 | 17.28 | |
| Rent-A-Center (UPBD) | 0.0 | $7.0k | 237.00 | 29.54 | |
| Colony Cr Real Estate Com Cl A | 0.0 | $7.0k | 1.5k | 4.64 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $6.0k | 611.00 | 9.82 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $6.0k | 60.00 | 100.00 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Diamondback Energy (FANG) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Northwest Natural Holdin (NWN) | 0.0 | $5.0k | 113.00 | 44.25 | |
| United Sts Oil Units (USO) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $5.0k | 61.00 | 81.97 | |
| PetMed Express (PETS) | 0.0 | $5.0k | 168.00 | 29.76 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Proto Labs (PRLB) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Under Armour Cl A (UAA) | 0.0 | $4.0k | 392.00 | 10.20 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Sempra Energy (SRE) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Dominion Resources (D) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Dow (DOW) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Dupont De Nemours (DD) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Marvell Technology Group Ord | 0.0 | $4.0k | 108.00 | 37.04 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Cerner Corporation | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Teladoc (TDOC) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Citigroup Com New (C) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $3.0k | 182.00 | 16.48 | |
| General Electric Company | 0.0 | $3.0k | 517.00 | 5.80 | |
| Chemours (CC) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Corteva (CTVA) | 0.0 | $2.0k | 75.00 | 26.67 | |
| First American Financial (FAF) | 0.0 | $2.0k | 46.00 | 43.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 20.00 | 100.00 | |
| City Holding Company (CHCO) | 0.0 | $2.0k | 32.00 | 62.50 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Iaa | 0.0 | $2.0k | 44.00 | 45.45 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $1.0k | 375.00 | 2.67 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.0k | 150.00 | 6.67 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $1.0k | 92.00 | 10.87 | |
| Ruth's Hospitality | 0.0 | $1.0k | 96.00 | 10.42 | |
| BP Sponsored Adr (BP) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.0k | 58.00 | 17.24 | |
| KAR Auction Services (KAR) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Under Armour CL C (UA) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Canopy Gro | 0.0 | $1.0k | 40.00 | 25.00 | |
| Guardant Health (GH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Match Group (MTCH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| AeroVironment (AVAV) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| 0.0 | $999.999000 | 21.00 | 47.62 | ||
| American Outdoor (AOUT) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Columbia Banking System (COLB) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Cronos Group (CRON) | 0.0 | $999.991800 | 186.00 | 5.38 | |
| Ford Motor Company (F) | 0.0 | $0 | 1.00 | 0.00 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $0 | 20.00 | 0.00 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $0 | 3.00 | 0.00 | |
| Blackline (BL) | 0.0 | $0 | 5.00 | 0.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $0 | 14.00 | 0.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $0 | 15.00 | 0.00 | |
| Designer Brands Cl A (DBI) | 0.0 | $0 | 86.00 | 0.00 | |
| Uber Technologies (UBER) | 0.0 | $0 | 1.00 | 0.00 | |
| Groupon Com New (GRPN) | 0.0 | $0 | 1.00 | 0.00 | |
| Beam Global (BEEM) | 0.0 | $0 | 20.00 | 0.00 |