Q4 2019 Holdings
Filed 2020-02-14 | 989 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc Spon ADS(NIO) | American Depository Receipt | 62914V106 | $403 | 100 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $424 | 7 | 0.0% |
| SJW Group COM(HTO) | Common Stock | 784305104 | $440 | 6 | 0.0% |
| California WTR SVC Group COM(CWT) | Common Stock | 130788102 | $447 | 8 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Common Stock | 50050N103 | $450 | 11 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | Exchange Traded Fund | 46140H106 | $461 | 29 | 0.0% |
| American STS WTR Co COM(AWR) | Common Stock | 029899101 | $463 | 5 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Common Stock | 011659109 | $466 | 7 | 0.0% |
| Navient Corporation COM(NAVI) | Common Stock | 63938C108 | $472 | 32 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | American Depository Receipt | 29446M102 | $489 | 28 | 0.0% |
| Murphy Oil Corp COM(MUR) | Common Stock | 626717102 | $492 | 22 | 0.0% |
| Rockwell MED Inc COM | Common Stock | 774374102 | $492 | 200 | 0.0% |
| Newell Brands Inc COM(NWL) | Common Stock | 651229106 | $527 | 27 | 0.0% |
| Entergy Corp New COM(ETR) | Common Stock | 29364G103 | $533 | 4 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Common Stock | 269246401 | $535 | 12 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Common Stock | 30212P303 | $553 | 5 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Common Stock | 565849106 | $589 | 53 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | Common Stock | 392709101 | $601 | 50 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | Exchange Traded Fund | 46432F834 | $617 | 10 | 0.0% |
| Ishares Edge Msci Multifactor Intl ETF(INTF) | Exchange Traded Fund | 46434V274 | $618 | 23 | 0.0% |
| Cellect Biotechnology LTD Sponsord ADS New | American Depository Receipt | 15116C201 | $699 | 300 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Common Stock | 35671D857 | $719 | 57 | 0.0% |
| Snap Inc CL A(SNAP) | Common Stock | 83304A106 | $739 | 42 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Common Stock | N53745100 | $751 | 9 | 0.0% |
| Ishares Global REIT ETF(REET) | Exchange Traded Fund | 46434V647 | $771 | 27 | 0.0% |
| Baker Hughes Company CL A(BKR) | Common Stock | 05722G100 | $773 | 35 | 0.0% |
| Conagra Brands Inc COM(CAG) | Common Stock | 205887102 | $782 | 24 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $806 | 14 | 0.0% |
| Ardagh Group S A CL A | Common Stock | L0223L101 | $825 | 41 | 0.0% |
| Netapp Inc COM(NTAP) | Common Stock | 64110D104 | $828 | 15 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | Closed End Fund | 258623107 | $836 | 40 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | Exchange Traded Fund | 46435G672 | $837 | 15 | 0.0% |
| Proshares Ultrashort Bloomberg Crude Oil | Exchange Traded Fund | 74347W668 | $838 | 51 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | Real Estate Investment Trust | 11120U105 | $861 | 42 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Common Stock | 636180101 | $863 | 20 | 0.0% |
| Nanthealth Inc COM | Common Stock | 630104107 | $870 | 500 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | Real Estate Investment Trust | 105368203 | $925 | 58 | 0.0% |
| Timken Co COM(TKR) | Common Stock | 887389104 | $937 | 17 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | Real Estate Investment Trust | 133131102 | $941 | 8 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common Stock | 125269100 | $944 | 24 | 0.0% |
| State STR Corp COM(STT) | Common Stock | 857477103 | $946 | 12 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Common Stock | 339041105 | $953 | 3 | 0.0% |
| Two Hbrs Invt Corp COM New | Real Estate Investment Trust | 90187B408 | $954 | 63 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Common Stock | 53220K504 | $957 | 10 | 0.0% |
| Aecom COM(ACM) | Common Stock | 00766T100 | $957 | 20 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stock | 448579102 | $965 | 11 | 0.0% |
| United States STL Corp New COM(USX1) | Common Stock | 912909108 | $971 | 108 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Common Stock | 83088M102 | $981 | 8 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Common Stock | 723484101 | $1.0K | 10 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Common Stock | 064058100 | $1.0K | 22 | 0.0% |