Q3 2020 Holdings
Filed 2020-11-12 | 1001 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24 | 672 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $25 | 1,006 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $25 | 565 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $26 | 1,644 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $26 | 1,105 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $26 | 1,010 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26 | 190 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $26 | 2,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26 | 244 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $26 | 1,463 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $27 | 310 | 0.0% |
| DMY Technology Group Inc | COM | 233253103 | $28 | 2,180 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $28 | 510 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $28 | 10,050 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $28 | 990 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $28 | 794 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $29 | 204 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $29 | 2,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $29 | 350 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $29 | 3,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $29 | 929 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $29 | 190 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $29 | 739 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29 | 138 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29 | 320 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30 | 999 | 0.0% |
| Ontrak Inc | COM | 683373104 | $30 | 500 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $30 | 824 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $30 | 157 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $31 | 12,602 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $32 | 298 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $32 | 1,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $32 | 3,519 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $32 | 5,000 | 0.0% |
| General Electric Co | COM | 369604103 | $32 | 5,054 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $32 | 735 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $32 | 301 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $33 | 546 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34 | 109 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34 | 71 | 0.0% |
| Nuveen N Y MUN Value FD Inc(NNY) | COM | 67062M105 | $34 | 3,344 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $34 | 274 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $35 | 679 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $35 | 180 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $35 | 1,200 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $35 | 1,860 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $35 | 605 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $36 | 1,492 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $36 | 150 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $36 | 1,814 | 0.0% |