Q4 2020 Holdings
Filed 2022-11-18 | 353 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $23 | 10,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $106 | 10,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $107 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $112 | 10,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $144 | 10,500 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $153 | 10,000 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $170 | 43,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $187 | 10,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $203 | 9,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $210 | 7,200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $214 | 24,395 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $223 | 2,573 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $233 | 3,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $267 | 4,869 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $275 | 5,200 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $288 | 17,363 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $290 | 4,970 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $294 | 3,054 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $302 | 10,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $304 | 25,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $310 | 4,225 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $317 | 1,180 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $328 | 20,000 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $338 | 6,650 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $338 | 2,104 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $340 | 11,546 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $340 | 18,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $342 | 815 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $351 | 2,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $353 | 1,100 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $360 | 50,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $362 | 3,698 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $368 | 10,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $374 | 2,100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $395 | 2,926 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $398 | 3,636 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $402 | 6,900 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $408 | 7,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $425 | 3,078 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $441 | 34,902 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $448 | 11,075 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $467 | 14,520 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $477 | 3,132 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $494 | 11,349 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $501 | 12,815 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $524 | 11,785 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $530 | 3,570 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $534 | 12,923 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $542 | 10,880 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $553 | 8,100 | 0.0% |