Q3 2020 Holdings
Filed 2020-10-30 | 1915 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Office Realty TR Incom CL A(PDM) | REIT'S | 720190206 | $1 | 94 | 0.0% |
| Apollo Coml Real EST FIN Inccom(ARI) | REIT'S | 03762U105 | $1 | 119 | 0.0% |
| Arcosa Inc COM(ACA) | US SMALL-CAP EQUITIES | 039653100 | $1 | 29 | 0.0% |
| Nacco Inds Inc CL A(NC) | US SMALL-CAP EQUITIES | 629579103 | $1 | 75 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | US MID-CAP EQUITIES | 637071101 | $1 | 132 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | US SMALL-CAP EQUITIES | 67623C109 | $1 | 30 | 0.0% |
| Mosaic Co New COM(MOS) | US MID-CAP EQUITIES | 61945C103 | $1 | 36 | 0.0% |
| News Corp New CL B(NWS) | US MID-CAP EQUITIES | 65249B208 | $1 | 84 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | US MID-CAP EQUITIES | 655044105 | $1 | 93 | 0.0% |
| Lyft Inc CL A COM(LYFT) | US LARGE-CAP EQUITIES | 55087P104 | $2 | 86 | 0.0% |
| DJ AIG Comm IDX(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $2 | 110 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | US SMALL-CAP EQUITIES | 516544103 | $2 | 170 | 0.0% |
| Occidental Pete Corp W EXP 08/03/2027(OXY/WS) | WARRANTS & RIGHTS | 674599162 | $2 | 582 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | REIT'S | 529043101 | $2 | 153 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | US MID-CAP EQUITIES | 531229870 | $2 | 46 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | US SMALL-CAP EQUITIES | 53220K504 | $2 | 20 | 0.0% |
| Nuveen Global High Income Fdshs(JGH) | NON-US TAXABLE FIXED INCOME | 67075G103 | $2 | 147 | 0.0% |
| MFA Finl Inc COM | REIT'S | 55272X102 | $2 | 650 | 0.0% |
| Enpro Inds Inc COM(NPO) | US SMALL-CAP EQUITIES | 29355X107 | $2 | 33 | 0.0% |
| S&P Global Infrastructure(IGF) | NON-US EQUITY (DEVELOPED) | 464288372 | $2 | 62 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | US SMALL-CAP EQUITIES | 97650W108 | $2 | 41 | 0.0% |
| Banco Bilbao Vizcaya Argentasponsored ADR(BBVA) | NON-US EQUITY (DEVELOPED) | 05946K101 | $2 | 897 | 0.0% |
| Capital SR Living Corp COM | US SMALL-CAP EQUITIES | 140475104 | $2 | 4,000 | 0.0% |
| Hertz Global Hldgs Inc COM | US SMALL-CAP EQUITIES | 42806J106 | $2 | 1,688 | 0.0% |
| Colony CR Real Estate Inc COM CL A(CLNCGBP) | REIT'S | 19625T101 | $2 | 338 | 0.0% |
| Ambarella Inc SHS(AMBA) | US SMALL-CAP EQUITIES | G037AX101 | $2 | 40 | 0.0% |
| Delphi Technologies PLC SHS | US MID-CAP EQUITIES | G2709G107 | $2 | 123 | 0.0% |
| Gamco Invs Inc CL A COM(GAMI) | US SMALL-CAP EQUITIES | 361438104 | $2 | 186 | 0.0% |
| First TR Exchange Traded FD Indxx Nextg ETF(NXTG) | US LARGE-CAP EQUITIES | 33737K205 | $2 | 32 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | US SMALL-CAP EQUITIES | G72800108 | $2 | 220 | 0.0% |
| Allete Inc COM New(AEBA) | US SMALL-CAP EQUITIES | 018522300 | $2 | 32 | 0.0% |
| Trinity Inds Inc COM(TRN) | US SMALL-CAP EQUITIES | 896522109 | $2 | 88 | 0.0% |
| Trico Bancshares COM(TCBK) | US SMALL-CAP EQUITIES | 896095106 | $2 | 70 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | US SMALL-CAP EQUITIES | 89147L886 | $2 | 120 | 0.0% |
| Technipfmc PLC COM(FTI) | NON-US EQUITY (DEVELOPED) | G87110105 | $2 | 390 | 0.0% |
| Spotify Technology S A SHS(SPOT) | NON-US EQUITY (DEVELOPED) | L8681T102 | $2 | 8 | 0.0% |
| BOK Finl Corp COM New(BOKF) | US SMALL-CAP EQUITIES | 05561Q201 | $2 | 36 | 0.0% |
| Research Frontiers Inc COM(REFR) | US SMALL-CAP EQUITIES | 760911107 | $2 | 693 | 0.0% |
| Kohls Corp COM(KSS) | US MID-CAP EQUITIES | 500255104 | $2 | 100 | 0.0% |
| Vishay Intertechnology Inc(VSH) | US SMALL-CAP EQUITIES | 928298108 | $2 | 140 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | US SMALL-CAP EQUITIES | 253651103 | $2 | 253 | 0.0% |
| Wells Fargo Global Dividend COM(EOD) | US LARGE-CAP EQUITIES | 94987C103 | $2 | 500 | 0.0% |
| Cemig SA-Spons ADR SP ADR N-V PFD(CIG) | NON-US EQUITY (EMERGING) | 204409601 | $2 | 1,148 | 0.0% |
| Research in Motion Limited(BB) | NON-US EQUITY (DEVELOPED) | 09228F103 | $2 | 349 | 0.0% |
| Itron Inc COM(ITRI) | US SMALL-CAP EQUITIES | 465741106 | $2 | 25 | 0.0% |
| Devon Energy Corp New COM(DVN) | US LARGE-CAP EQUITIES | 25179M103 | $2 | 164 | 0.0% |
| Calix Inc COM(CALX) | US SMALL-CAP EQUITIES | 13100M509 | $2 | 100 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | US SMALL-CAP EQUITIES | 08160H101 | $2 | 95 | 0.0% |
| RED Robin Gourmet Burgers Incom(RRGB) | US SMALL-CAP EQUITIES | 75689M101 | $2 | 145 | 0.0% |
| QEP RES Inc COM(QEP) | US SMALL-CAP EQUITIES | 74733V100 | $2 | 2,000 | 0.0% |