Location: Minneapolis, MN
CIK: 0001535811 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 25, 2020
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,488 | $12.86M | 4.8% | $295.81 | $271.38 | +9.0% | S&P 500 ETF SHS | 922908363 |
| FLTR | VANECK VECTORS ETF TRUST | 370,957 | $9.389M | 3.5% | $25.31 | $25.29 | +0.1% | INVT GRADE FLTG | 92189F486 |
| DGRO | ISHARES TR | 222,891 | $9.377M | 3.5% | $42.07 | $37.70 | +11.6% | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 301,980 | $9.295M | 3.5% | $30.78 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| SHYG | ISHARES TR | 193,452 | $8.982M | 3.4% | $46.43 | $46.77 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 53,181 | $8.701M | 3.3% | $163.61 | $156.11 | +4.8% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 86,769 | $7.954M | 3.0% | $91.67 * | $38.16 | +20.1% | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,118 | $7.774M | 2.9% | $91.33 | $85.05 | +7.4% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 22,543 | $7.256M | 2.7% | $321.87 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 120,223 | $7.168M | 2.7% | $59.62 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| FLRN | SPDR SERIES TRUST | 230,161 | $7.073M | 2.7% | $30.73 | $30.73 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| XLI | SELECT SECTOR SPDR TR | 85,678 | $6.98M | 2.6% | $81.47 | $79.82 | +2.1% | SBI INT-INDS | 81369Y704 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 129,013 | $6.564M | 2.5% | $50.88 | $48.41 | +5.1% | S&P SMLCP LOW | 46138G102 |
| IWB | ISHARES TR | 35,553 | $6.343M | 2.4% | $178.41 | $160.61 | +11.1% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 74,027 | $6.207M | 2.3% | $83.85 | $86.20 | -2.7% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 93,577 | $5.629M | 2.1% | $60.15 * | $19.03 | +5.3% | US MID-CAP ETF | 808524508 |
| IGHG | PROSHARES TR | 69,877 | $5.405M | 2.0% | $77.35 | $74.66 | +3.6% | INVT INT RT HG | 74347B607 |
| SLQD | ISHARES TR | 101,248 | $5.168M | 1.9% | $51.04 | $50.19 | +1.7% | 0-5YR INVT GR CP | 46434V100 |
| FTEC | FIDELITY COVINGTON TR | 68,816 | $4.988M | 1.9% | $72.48 | $67.75 | +7.0% | MSCI INFO TECH I | 316092808 |
| — | MANAGED PORTFOLIO SER | 205,581 | $4.831M | 1.8% | $23.50 | $23.50 | — | TORTOISE NRAM PI | 56167N720 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46,401 | $4.703M | 1.8% | $101.36 | $100.80 | +0.6% | LG-TERM COR BD | 92206C813 |
| VTV | VANGUARD INDEX FDS | 38,067 | $4.562M | 1.7% | $119.84 | $109.12 | +9.8% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 36,043 | $4.296M | 1.6% | $119.19 | $115.22 | +3.4% | MCAP VL IDXVIP | 922908512 |
| SMB | VANECK VECTORS ETF TRUST | 196,065 | $3.489M | 1.3% | $17.80 | $17.76 | +0.2% | AMT FREE SHORT M | 92189F528 |
| VBR | VANGUARD INDEX FDS | 24,941 | $3.419M | 1.3% | $137.08 | $135.78 | +1.0% | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FD INC | 63,386 | $3.394M | 1.3% | $53.54 | $53.56 | -0.0% | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,678 | $3.022M | 1.1% | $60.83 | $59.89 | +1.6% | SHORT TERM TREAS | 92206C102 |
| VBK | VANGUARD INDEX FDS | 14,884 | $2.957M | 1.1% | $198.67 | $184.44 | +7.7% | SML CP GRW ETF | 922908595 |
| IAGG | ISHARES TR | 52,678 | $2.886M | 1.1% | $54.79 | $55.09 | -0.6% | CORE INTL AGGR | 46435G672 |
| SPSB | SPDR SERIES TRUST | 93,141 | $2.872M | 1.1% | $30.83 | $30.36 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| SPYD | SPDR SERIES TRUST | 65,659 | $2.591M | 1.0% | $39.46 | $38.57 | +2.3% | PRTFLO S&P500 HI | 78468R788 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 105,612 | $2.41M | 0.9% | $22.82 | $22.69 | +0.6% | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 7,817 | $2.295M | 0.9% | $293.59 * | $51.86 | +36.6% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 28,122 | $2.289M | 0.9% | $81.40 | $80.36 | +1.3% | EMERG MKT BD ETF | 921946885 |
| VOT | VANGUARD INDEX FDS | 13,049 | $2.072M | 0.8% | $158.79 | $152.57 | +4.1% | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,376 | $2.003M | 0.8% | $93.70 | $86.14 | +8.8% | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 210,160 | $1.954M | 0.7% | $9.30 * | $6.85 | +1.3% | COM | 345370860 |
| PFFD | GLOBAL X FDS | 75,347 | $1.886M | 0.7% | $25.03 | $24.96 | +0.3% | US PFD ETF | 37954Y657 |
| BRF | VANECK VECTORS ETF TRUST | 67,805 | $1.86M | 0.7% | $27.43 | $27.43 | — | BRAZIL SMALL CP | 92189F825 |
| XLV | SELECT SECTOR SPDR TR | 18,131 | $1.847M | 0.7% | $101.87 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| QLD | PROSHARES TR | 13,678 | $1.667M | 0.6% | $121.87 * | $11.48 | +32.8% | PSHS ULTRA QQQ | 74347R206 |
| FALN | ISHARES TR | 58,965 | $1.599M | 0.6% | $27.12 | $26.69 | +1.6% | FALN ANGLS USD | 46435G474 |
| XYLD | GLOBAL X FDS | 31,057 | $1.574M | 0.6% | $50.68 | $49.69 | +2.0% | S&P 500 COVERED | 37954Y475 |
| AGG | ISHARES TR | 13,885 | $1.56M | 0.6% | $112.35 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| XAR | SPDR SERIES TRUST | 12,143 | $1.325M | 0.5% | $109.12 | $106.20 | +2.7% | AEROSPACE DEF | 78464A631 |
| MSFT | MICROSOFT CORP | 8,330 | $1.314M | 0.5% | $157.74 * | $120.53 | +24.2% | COM | 594918104 |
| IVV | ISHARES TR | 3,935 | $1.272M | 0.5% | $323.25 | $290.67 | +11.2% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 9,683 | $1.209M | 0.5% | $124.86 * | $83.04 | +29.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 7,127 | $1.067M | 0.4% | $149.71 | $134.19 | — | COM | 913017109 |
| CWB | SPDR SERIES TRUST | 18,242 | $1.012M | 0.4% | $55.48 | $53.04 | +4.6% | BLMBRG BRC CNVRT | 78464A359 |
| GPN | GLOBAL PMTS INC | 4,112 | $751K | 0.3% | $182.64 * | $154.74 | +12.5% | COM | 37940X102 |
| SNPS | SYNOPSYS INC | 5,217 | $726K | 0.3% | $139.16 | $102.68 | +35.6% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 6,696 | $724K | 0.3% | $108.12 | $87.49 | +23.4% | COM | 70450Y103 |
| INTC | INTEL CORP | 11,832 | $708K | 0.3% | $59.84 * | $44.06 | +19.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 9,866 | $688K | 0.3% | $69.73 * | $54.76 | -3.6% | COM | 30231G102 |
| — | MATCH GROUP INC | 8,337 | $685K | 0.3% | $82.16 | $58.34 | — | COM | 57665R106 |
| NVCR | NOVOCURE LTD | 8,116 | $684K | 0.3% | $84.28 | $51.71 | +63.0% | ORD SHS | G6674U108 |
| NVDA | NVIDIA CORP | 2,888 | $680K | 0.3% | $235.46 * | $4.55 | +28.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 364 | $673K | 0.3% | $1848.90 * | $91.81 | +0.6% | COM | 023135106 |
| QUS | SPDR SERIES TRUST | 6,820 | $646K | 0.2% | $94.72 | $78.74 | +20.3% | MSCI USA STRTGIC | 78468R812 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,246 | $641K | 0.2% | $69.33 | $50.99 | +36.0% | COM | 127387108 |
| GLOB | GLOBANT S A | 6,024 | $639K | 0.2% | $106.08 | $69.80 | +51.9% | COM | L44385109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,822 | $630K | 0.2% | $64.14 * | $45.19 | +12.1% | COM | 110122108 |
| ADBE | ADOBE INC | 1,900 | $627K | 0.2% | $330.00 | $257.84 | +27.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,123 | $624K | 0.2% | $293.92 * | $223.71 | +19.2% | COM | 91324P102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,499 | $623K | 0.2% | $178.05 * | $131.98 | +29.0% | COM | 609839105 |
| HUM | HUMANA INC | 1,694 | $621K | 0.2% | $366.59 * | $274.84 | +26.5% | COM | 444859102 |
| QQH | NORTHERN LIGHTS FUND TRUST I | 21,452 | $621K | 0.2% | $28.95 | $27.19 | +6.4% | HCM DEFND 100 | 66538R748 |
| TTD | THE TRADE DESK INC | 2,295 | $596K | 0.2% | $259.69 * | $12.84 | +102.4% | COM CL A | 88339J105 |
| LGH | NORTHERN LIGHTS FUND TRUST I | 21,136 | $591K | 0.2% | $27.96 | $26.75 | +4.5% | HCM DEFEN 500 | 66538R730 |
| RACE | FERRARI N V | 3,499 | $579K | 0.2% | $165.48 | $133.45 | +24.1% | COM | N3167Y103 |
| EPAM | EPAM SYS INC | 2,726 | $578K | 0.2% | $212.03 | $175.89 | +20.6% | COM | 29414B104 |
| VEEV | VEEVA SYS INC | 4,087 | $575K | 0.2% | $140.69 | $104.42 | +34.7% | CL A COM | 922475108 |
| V | VISA INC | 3,025 | $568K | 0.2% | $187.77 * | $141.03 | +27.7% | COM CL A | 92826C839 |
| SSO | PROSHARES TR | 3,751 | $566K | 0.2% | $150.89 * | $15.48 | +21.8% | PSHS ULT S&P 500 | 74347R107 |
| TFX | TELEFLEX INC | 1,504 | $566K | 0.2% | $376.33 * | $331.87 | +9.4% | COM | 879369106 |
| LMT | LOCKHEED MARTIN CORP | 1,439 | $560K | 0.2% | $389.16 * | $317.76 | +4.1% | COM | 539830109 |
| EEFT | EURONET WORLDWIDE INC | 3,509 | $553K | 0.2% | $157.59 | $114.10 | +38.1% | COM | 298736109 |
| VIG | VANGUARD GROUP | 4,360 | $544K | 0.2% | $124.77 | $111.09 | +12.2% | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 1,922 | $543K | 0.2% | $282.52 * | $45.08 | +25.2% | COM | 81762P102 |
| FICO | FAIR ISAAC CORP | 1,430 | $536K | 0.2% | $374.83 | $336.50 | +11.3% | COM | 303250104 |
| RGEN | REPLIGEN CORP | 5,765 | $533K | 0.2% | $92.45 | $69.67 | +32.8% | COM | 759916109 |
| TGT | TARGET CORP | 4,125 | $529K | 0.2% | $128.24 * | $87.23 | +25.4% | COM | 87612E106 |
| RH | RH | 2,477 | $529K | 0.2% | $213.56 | $195.12 | +9.4% | COM | 74967X103 |
| GOOGL | ALPHABET INC | 386 | $517K | 0.2% | $1339.38 * | $59.80 | +11.2% | CAP STK CL A | 02079K305 |
| — | CYBERARK SOFTWARE LTD | 4,422 | $516K | 0.2% | $116.69 | $90.34 | — | SHS | M2682V108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,207 | $515K | 0.2% | $233.35 * | $78.09 | -0.4% | COM | 28176E108 |
| — | ATLASSIAN CORP PLC | 4,279 | $515K | 0.2% | $120.36 | $97.69 | — | CL A | G06242104 |
| ROST | ROSS STORES INC | 4,415 | $514K | 0.2% | $116.42 * | $105.92 | +3.6% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO | 3,615 | $504K | 0.2% | $139.42 * | $98.70 | +19.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 5,275 | $480K | 0.2% | $91.00 * | $65.01 | +10.4% | COM | 58933Y105 |
| UPRO | PROSHARES TR | 6,700 | $469K | 0.2% | $70.00 * | $26.38 | +32.7% | ULTRPRO S&P500 | 74347X864 |
| DHI | D R HORTON INC | 8,806 | $465K | 0.2% | $52.80 * | $50.08 | -1.0% | COM | 23331A109 |
| SGI | TEMPUR SEALY INTL INC | 5,235 | $456K | 0.2% | $87.11 * | $20.91 | +4.1% | COM | 88023U101 |
| BLD | TOPBUILD CORP | 4,267 | $440K | 0.2% | $103.12 | $104.04 | -0.9% | COM | 89055F103 |
| ELV | ANTHEM INC | 1,458 | $440K | 0.2% | $301.78 * | $251.79 | +10.6% | COM | 036752103 |
| DE | DEERE & CO | 2,537 | $440K | 0.2% | $173.43 * | $129.97 | +22.8% | COM | 244199105 |
| WMT | WALMART INC | 3,630 | $431K | 0.2% | $118.73 * | $36.38 | +0.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,955 | $427K | 0.2% | $144.50 * | $133.58 | +5.8% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 1,942 | $427K | 0.2% | $219.88 | $203.82 | — | COM NEW | 755111507 |
| TYL | TYLER TECHNOLOGIES INC | 1,419 | $426K | 0.2% | $300.21 | $278.52 | +7.7% | COM | 902252105 |
| AVGO | BROADCOM INC | 1,345 | $425K | 0.2% | $315.99 * | $24.67 | +10.2% | COM | 11135F101 |
| C | CITIGROUP INC | 5,248 | $419K | 0.2% | $79.84 * | $55.89 | +14.9% | COM NEW | 172967424 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,436 | $416K | 0.2% | $44.09 | $42.94 | +2.6% | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 1,903 | $416K | 0.2% | $218.60 * | $187.84 | +0.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,833 | $415K | 0.2% | $226.40 | $205.21 | +10.4% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 6,688 | $397K | 0.1% | $59.36 * | $39.13 | +17.0% | COM NEW | 902973304 |
| QCRH | QCR HOLDINGS INC | 8,991 | $394K | 0.1% | $43.82 * | $41.52 | +2.6% | COM | 74727A104 |
| NOC | NORTHROP GRUMMAN CORP | 1,110 | $382K | 0.1% | $344.14 * | $311.76 | -0.1% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 647 | $378K | 0.1% | $584.23 * | $180.64 | +2.1% | COM | 824348106 |
| PCYO | PURECYCLE CORP | 29,869 | $376K | 0.1% | $12.59 | $10.78 | +16.8% | COM NEW | 746228303 |
| PCTY | PAYLOCITY HLDG CORP | 3,058 | $369K | 0.1% | $120.67 | $109.52 | +10.3% | COM | 70438V106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,845 | $368K | 0.1% | $53.76 | $51.86 | +3.8% | S&P MIDCP LOW | 46138E198 |
| GGG | GRACO INC | 7,026 | $365K | 0.1% | $51.95 * | $44.16 | +9.0% | COM | 384109104 |
| T | AT&T INC | 9,296 | $363K | 0.1% | $39.05 * | $15.73 | +22.8% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 2,032 | $360K | 0.1% | $177.17 * | $140.81 | +4.5% | COM | 438516106 |
| SPYM | SPDR SERIES TRUST | 9,359 | $354K | 0.1% | $37.82 | $33.40 | +13.2% | PORTFOLIO LR ETF | 78464A854 |
| ABT | ABBOTT LABS | 4,041 | $351K | 0.1% | $86.86 * | $75.32 | +3.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,894 | $349K | 0.1% | $120.59 * | $90.55 | +1.8% | COM | 166764100 |
| — | WISDOMTREE TR | 9,380 | $346K | 0.1% | $36.89 | $32.12 | — | US TOTAL MRKT FD | 97717W596 |
| — | FLEETCOR TECHNOLOGIES INC | 1,194 | $344K | 0.1% | $288.11 | $244.07 | — | COM | 339041105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,681 | $341K | 0.1% | $127.19 * | $95.12 | +21.0% | COM | N6596X109 |
| — | ISHARES INC | 10,767 | $327K | 0.1% | $30.37 | $30.37 | — | MSCI FRNTR100ETF | 464286145 |
| JNJ | JOHNSON & JOHNSON | 2,196 | $320K | 0.1% | $145.72 * | $114.10 | +8.0% | COM | 478160104 |
| CI | CIGNA CORP NEW | 1,514 | $310K | 0.1% | $204.76 * | $167.70 | +11.5% | COM | 125523100 |
| ACWV | ISHARES INC | 3,225 | $309K | 0.1% | $95.81 | $95.18 | +0.7% | MIN VOL GBL ETF | 464286525 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,546 | $308K | 0.1% | $55.54 | $55.47 | +0.1% | MANAGD MUN ETF | 33739N108 |
| GD | GENERAL DYNAMICS CORP | 1,738 | $307K | 0.1% | $176.64 * | $158.90 | -3.6% | COM | 369550108 |
| MLN | VANECK VECTORS ETF TRUST | 14,604 | $307K | 0.1% | $21.02 | $21.07 | -0.3% | AMT FREE LONG MU | 92189F536 |
| CHH | CHOICE HOTELS INTL INC | 2,960 | $306K | 0.1% | $103.38 * | $73.73 | +34.0% | COM | 169905106 |
| SPYG | SPDR SERIES TRUST | 7,105 | $298K | 0.1% | $41.94 | $35.24 | +18.9% | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 6,117 | $293K | 0.1% | $47.90 * | $38.56 | +3.2% | COM | 17275R102 |
| HDEF | DBX ETF TR | 11,715 | $289K | 0.1% | $24.67 | $22.44 | +10.0% | XTRACK MSCI EAFE | 233051630 |
| VZ | VERIZON COMMUNICATIONS INC | 4,651 | $286K | 0.1% | $61.49 * | $40.29 | +8.2% | COM | 92343V104 |
| ICLR | ICON PLC | 1,655 | $285K | 0.1% | $172.21 | $146.25 | +17.8% | SHS | G4705A100 |
| BCO | BRINKS CO | 3,120 | $283K | 0.1% | $90.71 * | $60.90 | +38.6% | COM | 109696104 |
| DOV | DOVER CORP | 2,394 | $276K | 0.1% | $115.29 * | $98.38 | +7.9% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP | 6,599 | $272K | 0.1% | $41.22 * | $36.00 | +4.5% | COM | 674599105 |
| NDAQ | NASDAQ INC | 2,535 | $271K | 0.1% | $106.90 * | $27.51 | +19.3% | COM | 631103108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,015 | $259K | 0.1% | $255.17 | $160.21 | +59.4% | CL A | 989207105 |
| MMM | 3M CO | 1,443 | $255K | 0.1% | $176.72 * | $111.76 | +5.8% | COM | 88579Y101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,895 | $247K | 0.1% | $35.82 | $33.88 | +5.9% | RISNG DIVD ACHIV | 33738R506 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,349 | $246K | 0.1% | $56.56 | $54.57 | +3.7% | INTL BD IDX ETF | 92203J407 |
| WAL | WESTERN ALLIANCE BANCORP | 4,305 | $245K | 0.1% | $56.91 * | $44.71 | +11.8% | COM | 957638109 |
| LOW | LOWES COS INC | 2,010 | $241K | 0.1% | $119.90 * | $102.36 | +4.9% | COM | 548661107 |
| TJX | TJX COS INC NEW | 3,810 | $233K | 0.1% | $61.15 * | $54.60 | +3.5% | COM | 872540109 |
| — | COOPER COS INC | 698 | $224K | 0.1% | $320.92 | $277.00 | — | COM NEW | 216648402 |
| CAT | CATERPILLAR INC DEL | 1,509 | $223K | 0.1% | $147.78 * | $123.01 | +6.0% | COM | 149123101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,275 | $222K | 0.1% | $174.12 * | $24.17 | +20.2% | 500 GRTH IDX F | 921932505 |
| MET | METLIFE INC | 4,356 | $222K | 0.1% | $50.96 * | $39.33 | +5.9% | COM | 59156R108 |
| NMIH | NMI HLDGS INC | 6,695 | $222K | 0.1% | $33.16 | $31.24 | +6.2% | CL A | 629209305 |
| AMD | ADVANCED MICRO DEVICES INC | 4,790 | $220K | 0.1% | $45.93 | $36.81 | +24.6% | COM | 007903107 |
| CFG | CITIZENS FINL GROUP INC | 5,409 | $220K | 0.1% | $40.67 * | $28.48 | +8.8% | COM | 174610105 |
| — | IAC INTERACTIVECORP | 878 | $219K | 0.1% | $249.43 | $249.43 | — | COM | 44919P508 |
| OSK | OSHKOSH CORP | 2,305 | $218K | 0.1% | $94.58 * | $77.79 | +10.0% | COM | 688239201 |
| MOH | MOLINA HEALTHCARE INC | 1,575 | $214K | 0.1% | $135.87 | $125.96 | +7.7% | COM | 60855R100 |
| ALK | ALASKA AIR GROUP INC | 3,140 | $213K | 0.1% | $67.83 | $62.60 | +7.6% | COM | 011659109 |
| URTY | PROSHARES TR | 2,500 | $213K | 0.1% | $85.20 | $74.39 | +14.7% | ULTR RUSSL2000 | 74347X799 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,385 | $212K | 0.1% | $39.37 | $37.80 | +4.3% | S&P SMLCP MOMENT | 46137V498 |
| OTEX | OPEN TEXT CORP | 4,785 | $211K | 0.1% | $44.10 * | $35.85 | +5.4% | COM | 683715106 |
| DGRW | WISDOMTREE TR | 4,275 | $207K | 0.1% | $48.42 | $46.66 | +3.9% | US QTLY DIV GRT | 97717X669 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,366 | $204K | 0.1% | $149.34 | $136.08 | +9.7% | SHS USD | G50871105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,503 | $203K | 0.1% | $81.10 | $78.43 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| — | R1 RCM INC | 15,615 | $203K | 0.1% | $13.00 | $13.00 | — | COM | 749397105 |
| PEP | PEPSICO INC | 1,480 | $202K | 0.1% | $136.49 * | $104.85 | +8.6% | COM | 713448108 |
| — | SOLARWINDS CORP | 10,895 | $202K | 0.1% | $18.54 | $18.45 | — | COM | 83417Q105 |
| — | ISHARES GOLD TRUST | 13,371 | $194K | 0.1% | $14.51 | $14.51 | — | ISHARES | 464285105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 10,000 | $142K | 0.1% | $14.20 | $14.20 | — | COM | 09254V105 |
| — | NUVEEN MICHIGAN QLT MUN INC | 10,000 | $141K | 0.1% | $14.10 | $14.10 | — | COM | 670979103 |
| — | YAMANA GOLD INC | 11,120 | $44,000 | 0.0% | $3.96 | $3.96 | — | COM | 98462Y100 |
| — | OPTION CARE HEALTH INC | 11,500 | $43,000 | 0.0% | $3.74 | $3.74 | — | COM | 68404L102 |
| — | FIREEYE INC | 35,000 | $34,000 | 0.0% | $0.97 | $0.97 | — | NOTE 1.625% 6/0 | 31816QAD3 |