Q1 2022 Holdings
Filed 2022-04-21 | 841 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchid Island Capital Inc | COMMON STOCK | 68571X103 | $36 | 11,041 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $96 | 13,700 | 0.0% |
| Invesco(VKQ) | ETF-FIXED INCOM | 46131J103 | $124 | 10,730 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON STOCK | 29273V100 | $141 | 12,671 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COMMON STOCK | 292104106 | $150 | 15,313 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $201 | 3,400 | 0.0% |
| II VI Incorporated | COMMON STOCK | 902104108 | $202 | 2,789 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $202 | 7,050 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $204 | 3,000 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $205 | 1,563 | 0.0% |
| Bunge Limited(BG) | FOREIGN STOCK | G16962105 | $206 | 1,863 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COMMON STOCK | 680277100 | $206 | 14,165 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $211 | 1,039 | 0.0% |
| Vanguard(VONV) | ETF-EQUITY | 92206C714 | $212 | 2,911 | 0.0% |
| Toronto Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $213 | 2,679 | 0.0% |
| BlackRock(XBMEX) | ETF-EQUITY | 09250W107 | $214 | 4,700 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $215 | 1,278 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $219 | 901 | 0.0% |
| JPMorgan(BBCA) | ETF-EQUITY | 46641Q225 | $220 | 3,132 | 0.0% |
| Goldman Sachs(GSLC) | ETF-EQUITY | 381430503 | $221 | 2,482 | 0.0% |
| Spdr(SDY) | ETF-EQUITY | 78464A763 | $221 | 1,726 | 0.0% |
| Invesco(PGF) | ETF-EQUITY | 46137V621 | $221 | 13,054 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN STOCK | 136375102 | $226 | 1,688 | 0.0% |
| Equity Residential Pptys TR SH(EQR) | COMMON STOCK | 29476L107 | $228 | 2,539 | 0.0% |
| First Trust(FPE) | ETF-EQUITY | 33739E108 | $229 | 12,022 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $231 | 1,525 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $231 | 3,201 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $232 | 23,288 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $233 | 4,113 | 0.0% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $233 | 5,152 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $235 | 5,965 | 0.0% |
| WEC Engergy Group Inc(WEC) | COMMON STOCK | 92939U106 | $243 | 2,432 | 0.0% |
| Nuveen(NUV) | ETF-FIXED INCOM | 670928100 | $244 | 25,375 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COMMON STOCK | 858119100 | $248 | 2,968 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $250 | 2,114 | 0.0% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $250 | 2,326 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $251 | 23,069 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $251 | 1,058 | 0.0% |
| QCR Holdings Inc COM(QCRH) | COMMON STOCK | 74727A104 | $255 | 4,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $255 | 848 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $256 | 2,247 | 0.0% |
| Eaton Vance(ETV) | ETF-EQUITY | 27828Y108 | $267 | 17,104 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $268 | 3,602 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $274 | 3,456 | 0.0% |
| Ishares(IWP) | ETF-EQUITY | 464287481 | $274 | 2,724 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $275 | 7,988 | 0.0% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $275 | 1,294 | 0.0% |
| Flexshares(TDTT) | ETF-FIXED INCOM | 33939L506 | $279 | 10,783 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $280 | 4,277 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $281 | 4,602 | 0.0% |