Q1 2020 Holdings
Filed 2020-05-13 | 204 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group I(PNC) | COM | 693475105 | $589 | 6,150 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $600 | 38,000 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $614 | 14,567 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $617 | 10,700 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $623 | 6,605 | 0.0% |
| Invesco Preferred Portfolio(PGX) | PFD | 46138E511 | $627 | 47,650 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $633 | 56,310 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $643 | 4,522 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $645 | 18,720 | 0.0% |
| Mitcham Industries | COM | 606501104 | $654 | 523,145 | 0.0% |
| Regis Corp | COM | 758932107 | $666 | 112,760 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $680 | 9,220 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $687 | 19,505 | 0.0% |
| CUI Global Inc | COM | 126576206 | $690 | 773,981 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $705 | 16,320 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $709 | 4,693 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $711 | 11,988 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $724 | 14,987 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $746 | 8,138 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $749 | 15,714 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $777 | 3,230 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $780 | 106,200 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $784 | 12,410 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $789 | 6,688 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $789 | 100,111 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | COM | 232517102 | $790 | 46,155 | 0.0% |
| Innovator Etfs TR II S&P High | PFD | 45783G201 | $807 | 37,155 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $811 | 4,905 | 0.0% |
| Primo Water Corp Canada(BCBEUR) | COM | 74167P108 | $811 | 89,474 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $822 | 14,743 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM | 212326300 | $844 | 146,529 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $849 | 7,651 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $868 | 25,863 | 0.0% |
| Exfo Inc(EXFEUR) | COM | 302046107 | $875 | 337,970 | 0.0% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $894 | 36,347 | 0.0% |
| General Elec Co COM | COM | 369604103 | $914 | 115,086 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $939 | 20,790 | 0.0% |
| Kraft Z Co(KHC) | COM | 500754106 | $963 | 38,915 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $987 | 20,257 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $991 | 34,545 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $994 | 172,500 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.0K | 94,785 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.0K | 77,125 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.0K | 47,655 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.0K | 12,805 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.0K | 10,591 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.0K | 48,253 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,540 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $1.1K | 128,550 | 0.0% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $1.1K | 73,955 | 0.0% |