Q3 2020 Holdings
Filed 2020-10-21 | 479 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $0 | 0 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $0 | 0 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $0 | 0 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 16 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $0 | 0 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $0 | 3 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $0 | 4 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $0 | 98 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 4 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1 | 47 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1 | 52 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1 | 26 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 100 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1 | 46 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1 | 200 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1 | 120 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 27 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1 | 39 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1 | 15 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2 | 156 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2 | 77 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2 | 78 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2 | 14 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2 | 19 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2 | 178 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2 | 65 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2 | 11 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2 | 49 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2 | 52 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2 | 40 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2 | 41 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2 | 57 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2 | 84 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2 | 71 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2 | 15 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3 | 30 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3 | 86 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3 | 23 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3 | 122 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3 | 15 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3 | 212 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3 | 63 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3 | 18 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3 | 32 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3 | 31 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3 | 92 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3 | 24 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3 | 39 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3 | 300 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3 | 11 | 0.0% |