Q3 2020 Holdings
Filed 2020-11-16 | 215 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astronics Corp(ATRO) | COM | 046433108 | $664 | 86,043 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $664 | 37,700 | 0.0% |
| Intricon Corp | COM | 46121H109 | $672 | 55,209 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $682 | 19,020 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $693 | 9,220 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $710 | 12,153 | 0.0% |
| Invesco Preferred Portfolio(PGX) | PFD | 46138E511 | $720 | 48,864 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | GOLD | 85207H104 | $732 | 48,645 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $743 | 42,125 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $753 | 243,701 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $757 | 8,038 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $774 | 14,987 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $778 | 16,100 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $788 | 20,036 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $801 | 2,885 | 0.0% |
| Mind Technology | COM | 602566101 | $826 | 397,306 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $827 | 35,180 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM | 212326300 | $855 | 161,939 | 0.0% |
| Ishares Short Term Natl Amt-Fr(SUB) | COM | 464288158 | $856 | 7,917 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $860 | 6,802 | 0.0% |
| The Joint Corp(JYNT) | COM | 47973J102 | $873 | 50,205 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $876 | 4,532 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $876 | 16,061 | 0.0% |
| Innovator Etfs TR II S&P High | PFD | 45783G201 | $886 | 36,555 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $888 | 14,723 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $892 | 12,255 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $905 | 287,438 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $907 | 15,800 | 0.0% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $918 | 39,512 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $931 | 21,531 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $971 | 63,231 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $979 | 29,900 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $980 | 111,242 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.0K | 4,163 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.0K | 100,681 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.0K | 15,814 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.0K | 72,494 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.1K | 4,845 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.1K | 44,830 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.1K | 194,158 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.1K | 8,747 | 0.0% |
| General Elec Co COM | COM | 369604103 | $1.1K | 174,413 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $1.1K | 18,454 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1K | 32,032 | 0.0% |
| Ishares Short Maturity Bond(NEAR) | COM | 46431W507 | $1.1K | 22,480 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $1.2K | 28,033 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.2K | 12,835 | 0.0% |
| Primo Water Corp Canada(BCBEUR) | COM | 74167P108 | $1.2K | 84,889 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $1.2K | 95,285 | 0.0% |
| Kraft Z Co(KHC) | COM | 500754106 | $1.2K | 40,867 | 0.0% |