Q2 2020 Holdings
Filed 2020-08-14 | 923 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $21 | 6,080 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21 | 1,084 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $21 | 170 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $21 | 2,314 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21 | 131 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21 | 65 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $22 | 349 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $22 | 12,602 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $22 | 794 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22 | 243 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22 | 69 | 0.0% |
| Quidel Corp | COM | 74838J101 | $22 | 100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23 | 190 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $23 | 453 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23 | 999 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $23 | 1,077 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $24 | 1,000 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $24 | 564 | 0.0% |
| Polarityte Inc | COM | 731094108 | $24 | 19,407 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $25 | 300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25 | 204 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25 | 245 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $25 | 1,463 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $25 | 1,199 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $25 | 5,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $26 | 301 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $26 | 4,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26 | 138 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $26 | 4,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26 | 203 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $26 | 70 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $27 | 1,600 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $27 | 1,492 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $27 | 990 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $27 | 824 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27 | 510 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $28 | 157 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $28 | 2,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $28 | 298 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $29 | 526 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $29 | 739 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29 | 71 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $29 | 546 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29 | 332 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $29 | 310 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $29 | 3,500 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $30 | 735 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $30 | 1,500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $31 | 120 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $32 | 1,118 | 0.0% |