Q3 2020 Holdings
Filed 2020-11-13 | 276 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOW Inc COM(DNOW) | COMMON | 67011P100 | $118 | 26,025 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COMMON | 45253H101 | $130 | 36,031 | 0.0% |
| National Oilwell Varc(NOVEUR) | COMMON | 637071101 | $141 | 15,593 | 0.0% |
| Lions Gate Entertainm(LGF/BEUR) | COMMON | 535919500 | $161 | 18,412 | 0.0% |
| Exxon Mobil Corporati(XOM) | COMMON | 30231G102 | $313 | 9,122 | 0.0% |
| Liberty Broadband COR(LBRDA) | COMMON | 530307107 | $320 | 2,254 | 0.0% |
| Liberty Media Corpora(LM03) | COMMON | 531229409 | $346 | 10,442 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $372 | 3,417 | 0.0% |
| Qurate Retail Inc COM(QVCAUSD) | COMMON | 74915M100 | $391 | 54,495 | 0.0% |
| Nuveen ESG Nuveen ESG(NULV) | ETF - E | 67092P300 | $403 | 13,865 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $444 | 1,408 | 0.0% |
| Ishares Trust Core LT(ILTB) | ETF - E | 464289479 | $485 | 6,424 | 0.0% |
| Pentair PLC COM(PNR) | COMMON | G7S00T104 | $500 | 10,924 | 0.0% |
| Liberty Broadband COR(LBRDK) | COMMON | 530307305 | $540 | 3,781 | 0.0% |
| GCI Liberty Inc COM(GLIBAEUR) | COMMON | 36164V305 | $557 | 6,791 | 0.0% |
| Stag Industrial Inc C(STAG) | COMMON | 85254J102 | $579 | 18,981 | 0.0% |
| LPL Finl Hldgs Inc Co(LPLA) | COMMON | 50212V100 | $593 | 7,732 | 0.0% |
| Ishares Inc ESG Msci(ESGE) | ETF - E | 46434G863 | $597 | 16,768 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON | 125896100 | $600 | 9,777 | 0.0% |
| Rexnord Corp New COM | COMMON | 76169B102 | $605 | 20,283 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COMMON | 631103108 | $681 | 5,549 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $692 | 4,171 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $724 | 3,474 | 0.0% |
| Liberty Media Corpora(LSXMKUSD) | COMMON | 531229607 | $729 | 22,034 | 0.0% |
| Gibraltar Inds Inc Co(ROCK) | COMMON | 374689107 | $730 | 11,212 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $748 | 1,382 | 0.0% |
| Nucor Corp COM(NUE) | COMMON | 670346105 | $749 | 16,699 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $778 | 5,564 | 0.0% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $788 | 13,203 | 0.0% |
| Alexandria Real Estat(ARE) | COMMON | 015271109 | $788 | 4,924 | 0.0% |
| Nushares ETF TR ESG H(NUHY) | ETF - E | 67092P854 | $947 | 38,867 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | ETF - E | 92189F536 | $968 | 45,234 | 0.0% |
| Otis Worldwide Corp C(OTIS) | COMMON | 68902V107 | $1.0K | 16,313 | 0.0% |
| Salesforce.com Inc Co(CRM) | COMMON | 79466L302 | $1.0K | 4,150 | 0.0% |
| Dolby Laboratories in(DLB) | COMMON | 25659T107 | $1.1K | 15,908 | 0.0% |
| Ansys Inc COM(AKX) | COMMON | 03662Q105 | $1.1K | 3,428 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $1.1K | 14,160 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON | 431475102 | $1.1K | 13,692 | 0.0% |
| Ishares Trust Agency(AGZ) | ETF - E | 464288166 | $1.2K | 9,622 | 0.0% |
| Janus Detroit STR TR(JMBS) | ETF - E | 47103U852 | $1.2K | 21,826 | 0.0% |
| Emergent Biosolutions(EBS) | COMMON | 29089Q105 | $1.2K | 11,516 | 0.0% |
| Pioneer Natural Resou(PXDEUR) | COMMON | 723787107 | $1.2K | 14,221 | 0.0% |
| Eversource Energy COM(ES) | COMMON | 30040W108 | $1.2K | 14,781 | 0.0% |
| Legg Mason ETF Invest(LRGE) | COMMON | 524682200 | $1.2K | 27,002 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $1.2K | 19,173 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $1.3K | 45,484 | 0.0% |
| Vanguard High DIV YLD(VYM) | ETF - E | 921946406 | $1.3K | 15,842 | 0.0% |
| Bank New York Mellon(BK) | COMMON | 064058100 | $1.3K | 37,891 | 0.0% |
| Global X FDS Glbl X M(MLPA) | ETF - E | 37954Y343 | $1.3K | 60,176 | 0.0% |
| Prologis Inc COM(PLD) | COMMON | 74340W103 | $1.3K | 13,192 | 0.0% |