Anderson Fisher as of March 31, 2020
Portfolio Holdings for Anderson Fisher
Anderson Fisher holds 317 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.6 | $29M | 113k | 258.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.1 | $26M | 514k | 49.89 | |
| iShares S&P MidCap 400 Index (IJH) | 6.9 | $16M | 111k | 143.86 | |
| Vanguard REIT ETF (VNQ) | 3.8 | $8.7M | 125k | 69.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $7.7M | 138k | 56.11 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.4 | $7.7M | 138k | 56.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.9 | $6.7M | 81k | 82.19 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $6.3M | 157k | 40.47 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.9 | $4.5M | 50k | 89.33 | |
| Abbvie (ABBV) | 1.6 | $3.8M | 50k | 76.18 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.5 | $3.5M | 33k | 106.73 | |
| Novo Nordisk A/S (NVO) | 1.5 | $3.4M | 57k | 60.20 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $2.9M | 51k | 57.21 | |
| Intel Corporation (INTC) | 1.1 | $2.6M | 47k | 54.12 | |
| Nike (NKE) | 1.0 | $2.4M | 29k | 82.74 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.2M | 16k | 138.71 | |
| Amgen (AMGN) | 0.9 | $2.2M | 11k | 202.74 | |
| Home Depot (HD) | 0.9 | $2.1M | 12k | 186.67 | |
| Nic | 0.9 | $2.1M | 92k | 23.00 | |
| Moody's Corporation (MCO) | 0.9 | $2.1M | 9.8k | 211.47 | |
| Broadcom (AVGO) | 0.9 | $2.0M | 8.6k | 237.04 | |
| Clorox Company (CLX) | 0.9 | $2.0M | 12k | 173.22 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 15k | 131.11 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.9M | 19k | 99.91 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 12k | 165.39 | |
| Fastenal Company (FAST) | 0.8 | $1.9M | 61k | 31.26 | |
| H&R Block (HRB) | 0.8 | $1.9M | 132k | 14.08 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 34k | 53.72 | |
| Employers Holdings (EIG) | 0.8 | $1.8M | 45k | 40.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.8M | 30k | 61.25 | |
| City Holding Company (CHCO) | 0.8 | $1.7M | 26k | 66.53 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $1.7M | 81k | 20.87 | |
| Pfizer (PFE) | 0.7 | $1.6M | 49k | 32.63 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.7 | $1.6M | 39k | 41.14 | |
| Best Buy (BBY) | 0.7 | $1.6M | 27k | 57.00 | |
| Apple (AAPL) | 0.7 | $1.6M | 6.2k | 254.31 | |
| First American Financial (FAF) | 0.7 | $1.5M | 37k | 42.40 | |
| Philip Morris International (PM) | 0.7 | $1.5M | 21k | 72.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.5M | 13k | 115.41 | |
| Altria (MO) | 0.6 | $1.5M | 38k | 38.67 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 8.8k | 157.71 | |
| Bloomin Brands (BLMN) | 0.6 | $1.3M | 185k | 7.14 | |
| Tyson Foods (TSN) | 0.6 | $1.3M | 22k | 57.88 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 17k | 74.73 | |
| Columbia Banking System (COLB) | 0.6 | $1.3M | 48k | 26.80 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $1.3M | 49k | 25.85 | |
| MasterCard Incorporated (MA) | 0.5 | $1.3M | 5.2k | 241.48 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $1.2M | 73k | 17.18 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 22k | 55.74 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 16k | 76.94 | |
| Investors Ban | 0.5 | $1.2M | 150k | 7.99 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 18k | 67.66 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 9.0k | 127.89 | |
| Accenture (ACN) | 0.5 | $1.1M | 6.9k | 163.22 | |
| Medifast (MED) | 0.5 | $1.1M | 18k | 62.48 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 3.2k | 339.03 | |
| Seagate Technology Com Stk | 0.5 | $1.1M | 22k | 48.81 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 13k | 78.89 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 15k | 66.39 | |
| General Mills (GIS) | 0.4 | $1.0M | 19k | 52.79 | |
| United Parcel Service (UPS) | 0.4 | $993k | 11k | 93.45 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $995k | 12k | 83.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $968k | 23k | 42.16 | |
| Cardinal Health (CAH) | 0.4 | $946k | 20k | 47.94 | |
| Mettler-Toledo International (MTD) | 0.4 | $947k | 1.4k | 690.23 | |
| International Business Machines (IBM) | 0.4 | $946k | 8.5k | 110.94 | |
| Unilever | 0.4 | $935k | 19k | 48.79 | |
| Starbucks Corporation (SBUX) | 0.4 | $927k | 14k | 65.74 | |
| Kellogg Company (K) | 0.4 | $930k | 16k | 59.98 | |
| Hp (HPQ) | 0.4 | $917k | 53k | 17.36 | |
| Newmont Mining Corporation (NEM) | 0.4 | $896k | 20k | 45.27 | |
| Paychex (PAYX) | 0.4 | $892k | 14k | 62.89 | |
| Meredith Corporation | 0.4 | $897k | 73k | 12.22 | |
| GlaxoSmithKline | 0.4 | $884k | 23k | 37.89 | |
| 3M Company (MMM) | 0.4 | $855k | 6.3k | 136.45 | |
| Advanced Micro Devices (AMD) | 0.4 | $862k | 19k | 45.47 | |
| Fortinet (FTNT) | 0.4 | $847k | 8.4k | 101.13 | |
| Infosys Technologies (INFY) | 0.4 | $823k | 100k | 8.21 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $818k | 7.0k | 117.61 | |
| Emerson Electric (EMR) | 0.3 | $723k | 15k | 47.68 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $708k | 15k | 47.00 | |
| Industries N shs - a - (LYB) | 0.3 | $644k | 13k | 49.66 | |
| Artisan Partners (APAM) | 0.3 | $614k | 29k | 21.48 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $623k | 12k | 52.90 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $478k | 9.3k | 51.54 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $316k | 15k | 20.69 | |
| Amazon (AMZN) | 0.1 | $304k | 156.00 | 1948.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $300k | 258.00 | 1162.79 | |
| U.S. Bancorp (USB) | 0.1 | $273k | 7.9k | 34.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $227k | 1.2k | 182.92 | |
| Tesla Motors (TSLA) | 0.1 | $223k | 425.00 | 524.71 | |
| Pepsi (PEP) | 0.1 | $180k | 1.5k | 120.08 | |
| American Electric Power Company (AEP) | 0.1 | $184k | 2.3k | 80.17 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $175k | 1.5k | 118.40 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $175k | 2.9k | 60.55 | |
| Applied Materials (AMAT) | 0.1 | $157k | 3.4k | 45.75 | |
| NetEase (NTES) | 0.1 | $161k | 502.00 | 320.72 | |
| Caterpillar (CAT) | 0.1 | $146k | 1.3k | 115.78 | |
| Procter & Gamble Company (PG) | 0.1 | $128k | 1.2k | 110.06 | |
| Biogen Idec (BIIB) | 0.1 | $136k | 430.00 | 316.28 | |
| TJX Companies (TJX) | 0.1 | $136k | 2.9k | 47.67 | |
| Netflix (NFLX) | 0.1 | $137k | 364.00 | 376.37 | |
| Hormel Foods Corporation (HRL) | 0.1 | $129k | 2.8k | 46.79 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $132k | 2.6k | 51.64 | |
| Bank of America Corporation (BAC) | 0.1 | $123k | 5.8k | 21.29 | |
| NetApp (NTAP) | 0.1 | $104k | 2.5k | 41.78 | |
| AmerisourceBergen (COR) | 0.1 | $107k | 1.2k | 88.36 | |
| AstraZeneca (AZN) | 0.1 | $108k | 2.4k | 44.79 | |
| S&p Global (SPGI) | 0.1 | $119k | 487.00 | 244.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $98k | 2.9k | 34.28 | |
| At&t (T) | 0.0 | $81k | 2.8k | 28.98 | |
| Cisco Systems (CSCO) | 0.0 | $87k | 2.2k | 39.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $82k | 582.00 | 140.89 | |
| McKesson Corporation (MCK) | 0.0 | $93k | 688.00 | 135.17 | |
| UnitedHealth (UNH) | 0.0 | $96k | 386.00 | 248.70 | |
| AutoZone (AZO) | 0.0 | $81k | 96.00 | 843.75 | |
| Oracle Corporation (ORCL) | 0.0 | $92k | 1.9k | 48.42 | |
| Estee Lauder Companies (EL) | 0.0 | $97k | 609.00 | 159.28 | |
| Lam Research Corporation (LRCX) | 0.0 | $85k | 354.00 | 240.11 | |
| VMware | 0.0 | $82k | 681.00 | 120.41 | |
| Dex (DXCM) | 0.0 | $92k | 343.00 | 268.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $100k | 3.0k | 33.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $98k | 746.00 | 131.37 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $89k | 433.00 | 205.54 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $93k | 1.6k | 58.68 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $83k | 1.5k | 54.50 | |
| Paypal Holdings (PYPL) | 0.0 | $93k | 975.00 | 95.38 | |
| Cummins (CMI) | 0.0 | $62k | 456.00 | 135.96 | |
| United Rentals (URI) | 0.0 | $77k | 746.00 | 103.22 | |
| Interpublic Group of Companies (IPG) | 0.0 | $79k | 4.9k | 16.22 | |
| Capital One Financial (COF) | 0.0 | $66k | 1.3k | 50.27 | |
| Visa (V) | 0.0 | $76k | 474.00 | 160.34 | |
| Zions Bancorporation (ZION) | 0.0 | $62k | 2.3k | 26.74 | |
| Amedisys (AMED) | 0.0 | $67k | 363.00 | 184.57 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $58k | 999.00 | 58.06 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $61k | 422.00 | 144.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $60k | 690.00 | 86.96 | |
| Hca Holdings (HCA) | 0.0 | $73k | 815.00 | 89.57 | |
| Ishares Tr cmn (GOVT) | 0.0 | $59k | 2.1k | 27.82 | |
| Facebook Inc cl a (META) | 0.0 | $66k | 395.00 | 167.09 | |
| Premier (PINC) | 0.0 | $77k | 2.3k | 32.91 | |
| Citizens Financial (CFG) | 0.0 | $76k | 4.0k | 18.77 | |
| Anthem (ELV) | 0.0 | $69k | 303.00 | 227.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $71k | 61.00 | 1163.93 | |
| Sba Communications Corp (SBAC) | 0.0 | $76k | 281.00 | 270.46 | |
| Booking Holdings (BKNG) | 0.0 | $74k | 55.00 | 1345.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $35k | 388.00 | 90.21 | |
| PNC Financial Services (PNC) | 0.0 | $56k | 585.00 | 95.73 | |
| Coca-Cola Company (KO) | 0.0 | $40k | 903.00 | 44.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $57k | 117.00 | 487.18 | |
| T. Rowe Price (TROW) | 0.0 | $52k | 534.00 | 97.38 | |
| Gold Fields (GFI) | 0.0 | $52k | 11k | 4.72 | |
| Regions Financial Corporation (RF) | 0.0 | $43k | 4.8k | 8.98 | |
| Office Depot | 0.0 | $53k | 32k | 1.63 | |
| Raytheon Company | 0.0 | $52k | 400.00 | 130.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $46k | 202.00 | 227.72 | |
| Illinois Tool Works (ITW) | 0.0 | $53k | 375.00 | 141.33 | |
| Prudential Financial (PRU) | 0.0 | $51k | 987.00 | 51.67 | |
| Hershey Company (HSY) | 0.0 | $47k | 356.00 | 132.02 | |
| Cirrus Logic (CRUS) | 0.0 | $53k | 809.00 | 65.51 | |
| Ida (IDA) | 0.0 | $45k | 516.00 | 87.21 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $51k | 1.4k | 36.22 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $49k | 424.00 | 115.57 | |
| DNP Select Income Fund (DNP) | 0.0 | $35k | 3.6k | 9.84 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $40k | 392.00 | 102.04 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $41k | 1.2k | 32.93 | |
| Phillips 66 (PSX) | 0.0 | $49k | 913.00 | 53.67 | |
| Navient Corporation equity (NAVI) | 0.0 | $38k | 5.0k | 7.67 | |
| Fnf (FNF) | 0.0 | $45k | 1.8k | 24.81 | |
| Solaredge Technologies (SEDG) | 0.0 | $45k | 544.00 | 82.72 | |
| International Game Technology (IGT) | 0.0 | $56k | 9.3k | 6.00 | |
| Vareit, Inc reits | 0.0 | $35k | 7.2k | 4.85 | |
| Invesco Db Oil Fund (DBO) | 0.0 | $48k | 7.8k | 6.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 1.5k | 8.23 | |
| Lincoln National Corporation (LNC) | 0.0 | $28k | 1.1k | 26.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 93.00 | 290.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $26k | 674.00 | 38.58 | |
| NVIDIA Corporation (NVDA) | 0.0 | $34k | 128.00 | 265.62 | |
| PPG Industries (PPG) | 0.0 | $33k | 400.00 | 82.50 | |
| Morgan Stanley (MS) | 0.0 | $19k | 565.00 | 33.63 | |
| Unum (UNM) | 0.0 | $23k | 1.5k | 14.96 | |
| Aegon | 0.0 | $23k | 9.3k | 2.48 | |
| Intuitive Surgical (ISRG) | 0.0 | $18k | 36.00 | 500.00 | |
| Royal Dutch Shell | 0.0 | $18k | 516.00 | 34.88 | |
| Stryker Corporation (SYK) | 0.0 | $33k | 200.00 | 165.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $16k | 162.00 | 98.77 | |
| Lowe's Companies (LOW) | 0.0 | $19k | 220.00 | 86.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $14k | 97.00 | 144.33 | |
| Entercom Communications | 0.0 | $25k | 14k | 1.74 | |
| Juniper Networks (JNPR) | 0.0 | $19k | 980.00 | 19.39 | |
| Compass Diversified Holdings (CODI) | 0.0 | $20k | 1.5k | 13.16 | |
| Sun Life Financial (SLF) | 0.0 | $14k | 422.00 | 33.18 | |
| Intuit (INTU) | 0.0 | $18k | 78.00 | 230.77 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 75.00 | 186.67 | |
| M.D.C. Holdings (MDC) | 0.0 | $15k | 659.00 | 22.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $17k | 114.00 | 149.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $18k | 112.00 | 160.71 | |
| Garmin (GRMN) | 0.0 | $25k | 327.00 | 76.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $25k | 746.00 | 33.51 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $15k | 518.00 | 28.96 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $31k | 358.00 | 86.59 | |
| Motorola Solutions (MSI) | 0.0 | $24k | 184.00 | 130.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $12k | 363.00 | 33.06 | |
| Duke Energy (DUK) | 0.0 | $32k | 398.00 | 80.40 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 334.00 | 50.90 | |
| L Brands | 0.0 | $22k | 1.9k | 11.39 | |
| Mallinckrodt Pub | 0.0 | $21k | 11k | 1.98 | |
| Cdw (CDW) | 0.0 | $23k | 244.00 | 94.26 | |
| Lamb Weston Hldgs (LW) | 0.0 | $23k | 404.00 | 56.93 | |
| National Vision Hldgs (EYE) | 0.0 | $33k | 1.7k | 19.55 | |
| Bausch Health Companies (BHC) | 0.0 | $13k | 827.00 | 15.72 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $30k | 6.0k | 4.98 | |
| Beyond Meat (BYND) | 0.0 | $12k | 177.00 | 67.80 | |
| Nortonlifelock (GEN) | 0.0 | $23k | 1.2k | 19.07 | |
| BP (BP) | 0.0 | $1.0k | 44.00 | 22.73 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 225.00 | 31.11 | |
| MGIC Investment (MTG) | 0.0 | $3.0k | 425.00 | 7.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Waste Management (WM) | 0.0 | $10k | 113.00 | 88.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 50.00 | 0.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Walt Disney Company (DIS) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Chevron Corporation (CVX) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Dominion Resources (D) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.0k | 7.00 | 285.71 | |
| FirstEnergy (FE) | 0.0 | $11k | 268.00 | 41.04 | |
| General Electric Company | 0.0 | $4.0k | 517.00 | 7.74 | |
| Cerner Corporation | 0.0 | $2.0k | 35.00 | 57.14 | |
| Kohl's Corporation (KSS) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 3.00 | 0.00 | |
| Boeing Company (BA) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Analog Devices (ADI) | 0.0 | $11k | 119.00 | 92.44 | |
| Rent-A-Center (UPBD) | 0.0 | $3.0k | 237.00 | 12.66 | |
| MSC Industrial Direct (MSM) | 0.0 | $10k | 178.00 | 56.18 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Maxim Integrated Products | 0.0 | $8.0k | 166.00 | 48.19 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.0k | 385.00 | 18.18 | |
| Ford Motor Company (F) | 0.0 | $999.990000 | 205.00 | 4.88 | |
| Sap (SAP) | 0.0 | $10k | 94.00 | 106.38 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Sempra Energy (SRE) | 0.0 | $4.0k | 38.00 | 105.26 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 4.00 | 0.00 | |
| MercadoLibre (MELI) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Illumina (ILMN) | 0.0 | $11k | 40.00 | 275.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 211.00 | 9.48 | |
| Baidu (BIDU) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Key (KEY) | 0.0 | $2.0k | 196.00 | 10.20 | |
| Marvell Technology Group | 0.0 | $2.0k | 108.00 | 18.52 | |
| AeroVironment (AVAV) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Alaska Air (ALK) | 0.0 | $4.0k | 144.00 | 27.78 | |
| BHP Billiton (BHP) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 13.00 | 692.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 20.00 | 100.00 | |
| Unilever (UL) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 3.00 | 0.00 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Ruth's Hospitality | 0.0 | $1.0k | 96.00 | 10.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $3.0k | 42.00 | 71.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $4.0k | 45.00 | 88.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $0 | 6.00 | 0.00 | |
| Dollar General (DG) | 0.0 | $2.0k | 11.00 | 181.82 | |
| KAR Auction Services (KAR) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Utilities SPDR (XLU) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $7.0k | 98.00 | 71.43 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 712.00 | 12.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $10k | 91.00 | 109.89 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $10k | 1.1k | 9.09 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.0k | 30.00 | 133.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $11k | 1.1k | 10.00 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $0 | 5.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $3.0k | 144.00 | 20.83 | |
| One Liberty Properties (OLP) | 0.0 | $6.0k | 401.00 | 14.96 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Vanguard Energy ETF (VDE) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Citigroup (C) | 0.0 | $3.0k | 81.00 | 37.04 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Microvision Inc Del (MVIS) | 0.0 | $0 | 375.00 | 0.00 | |
| Proto Labs (PRLB) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $0 | 20.00 | 0.00 | |
| 0.0 | $999.999000 | 21.00 | 47.62 | ||
| Fidelity msci energy idx (FENY) | 0.0 | $0 | 6.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| 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 | $1.0k | 83.00 | 12.05 | |
| Blackrock Debt Strat (DSU) | 0.0 | $5.0k | 594.00 | 8.42 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Canopy Gro | 0.0 | $1.0k | 40.00 | 25.00 | |
| Frontier Communication | 0.0 | $0 | 24.00 | 0.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $6.0k | 1.6k | 3.65 | |
| Cronos Group (CRON) | 0.0 | $999.991800 | 186.00 | 5.38 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $6.0k | 1.5k | 3.98 | |
| Tilray (TLRY) | 0.0 | $0 | 14.00 | 0.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Guardant Health (GH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Lyft (LYFT) | 0.0 | $0 | 15.00 | 0.00 | |
| Designer Brands (DBI) | 0.0 | $0 | 86.00 | 0.00 | |
| Dow (DOW) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Corteva (CTVA) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Uber Technologies (UBER) | 0.0 | $0 | 1.00 | 0.00 | |
| Iaa | 0.0 | $1.0k | 44.00 | 22.73 | |
| Envision Solar Intl | 0.0 | $0 | 20.00 | 0.00 | |
| Tcf Financial Corp | 0.0 | $0 | 1.00 | 0.00 |
