| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DDR CORP | 1 | 9 | 0.00% | ||
| 2 | Broadwind Energy Incorporated | 22 | 111 | 0.00% | ||
| 3 | PROLOGIS INC | 13 | 762 | 0.00% | ||
| 4 | Perrigo Coporation | 15 | 1,133 | 0.00% | ||
| 5 | FITBIT INC | 220 | 1,168 | 0.00% | ||
| 6 | SURMODICS INC COM | 50 | 1,408 | 0.00% | ||
| 7 | 500.com Limited | 165 | 1,797 | 0.00% | ||
| 8 | BEST BUY INC | 50 | 2,867 | 0.00% | ||
| 9 | TCF FINL CORP | 182 | 2,901 | 0.00% | ||
| 10 | ISHARES TR | 50 | 3,260 | 0.00% | ||
| 11 | ISHARES TR | 22 | 3,713 | 0.00% | ||
| 12 | CISCO SYS INC | 125 | 3,813 | 0.00% | ||
| 13 | ISHARES TR | 50 | 5,248 | 0.00% | ||
| 14 | PRUDENTIAL FINL INC | 50 | 5,407 | 0.00% | ||
| 15 | FORD MTR CO DEL | 510 | 5,707 | 0.00% | ||
| 16 | Hortonworks Inc. | 450 | 5,796 | 0.00% | ||
| 17 | MCDONALDS CORP | 40 | 6,126 | 0.00% | ||
| 18 | CLOROX CO DEL | 50 | 6,662 | 0.00% | ||
| 19 | NVIDIA CORPORATION | 50 | 7,228 | 0.01% | ||
| 20 | PHILIP MORRIS INTL INC | 63 | 7,399 | 0.01% | ||
| 21 | DUKE REALTY CORP | 275 | 7,686 | 0.01% | ||
| 22 | WASTE MGMT INC DEL | 125 | 9,169 | 0.01% | ||
| 23 | Discover Financial Services | 150 | 9,329 | 0.01% | ||
| 24 | CEDAR FAIR L P | 135 | 9,734 | 0.01% | ||
| 25 | NETFLIX INC | 75 | 11,206 | 0.01% | ||
| 26 | ISHARES TR | 145 | 12,251 | 0.01% | ||
| 27 | ISHARES TR | 100 | 13,685 | 0.01% | ||
| 28 | ISHARES TR | 206 | 14,444 | 0.01% | ||
| 29 | XCEL ENERGY INC | 575 | 26,381 | 0.02% | ||
| 30 | PFIZER INC | 818 | 27,477 | 0.02% | ||
| 31 | YUM BRANDS INC | 400 | 29,504 | 0.02% | ||
| 32 | YUM CHINA HLDGS INC | 767 | 30,243 | 0.02% | ||
| 33 | VANGUARD INDEX FDS | 1,012 | 31,361 | 0.02% | ||
| 34 | DELAWARE INVTS MINN MUN INCO | 2,300 | 33,718 | 0.03% | ||
| 35 | VANGUARD WHITEHALL FDS | 605 | 47,287 | 0.04% | ||
| 36 | GENERAL ELECTRIC CO | 1,800 | 48,618 | 0.04% | ||
| 37 | SCHWAB U.S. SMALL-CAP ETF | 802 | 51,256 | 0.04% | ||
| 38 | Medtronic Incorporated | 700 | 62,125 | 0.05% | ||
| 39 | EXXON MOBIL CORP | 819 | 66,118 | 0.05% | ||
| 40 | SOUTHERN CO | 1,665 | 79,720 | 0.06% | ||
| 41 | UNITEDHEALTH GROUP INC | 450 | 83,439 | 0.06% | ||
| 42 | Party City Holdco In | 6,000 | 93,900 | 0.07% | ||
| 43 | GOLDMAN SACHS GROUP INC | 500 | 110,950 | 0.08% | ||
| 44 | Hi Crush Partners LP | 11,000 | 119,350 | 0.09% | ||
| 45 | POWERSHARES ETF TRUST | 1,210 | 125,084 | 0.09% | ||
| 46 | BIOGEN INC | 500 | 135,680 | 0.10% | ||
| 47 | APACHE CORP | 3,100 | 148,583 | 0.11% | ||
| 48 | SCHWAB U.S. LARGE-CAP ETF | 2,626 | 151,697 | 0.11% | ||
| 49 | MDU RES GROUP INC | 7,645 | 200,299 | 0.15% | ||
| 50 | SCHWAB US AGGREGATE BOND ETF | 3,910 | 204,313 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001714590-17-000001, filed 2017.08.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
