Q2 2020 Holdings
Filed 2020-07-21 | 740 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius(SIRIEUR) | COMMON STOCK | 82968B103 | $69 | 11,720 | 0.0% |
| Mayville Engineering Company Inc(MEC) | COMMON STOCK | 578605107 | $79 | 10,000 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $79 | 12,957 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $85 | 13,974 | 0.0% |
| Pioneer(XPMAX) | ETF-FIXED INCOM | 723762100 | $107 | 10,142 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COMMON STOCK | 292104106 | $107 | 15,313 | 0.0% |
| Fidelity(FENY) | ETF-EQUITY | 316092402 | $110 | 11,100 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $147 | 13,212 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON STOCK | 29273V100 | $154 | 21,646 | 0.0% |
| Old National Bank Evansville(ONB) | COMMON STOCK | 680033107 | $157 | 11,395 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $159 | 24,230 | 0.0% |
| Nuveen(JPC) | ETF-EQUITY | 67073B106 | $166 | 20,115 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $204 | 16,902 | 0.0% |
| H&E Equipment Inc(HEESEUR) | COMMON STOCK | 404030108 | $209 | 11,302 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $209 | 4,209 | 0.0% |
| Schwab(SCHD) | ETF-EQUITY | 808524797 | $210 | 4,060 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $213 | 3,332 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $214 | 4,236 | 0.0% |
| Nuveen(NZF) | ETF-FIXED INCOM | 67070X101 | $214 | 14,522 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COMMON STOCK | 320867104 | $215 | 16,139 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $216 | 5,283 | 0.0% |
| Tesla(TSLA) | COMMON STOCK | 88160R101 | $220 | 204 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $220 | 1,297 | 0.0% |
| Guggenheim(GBAB) | ETF-FIXED INCOM | 401664107 | $221 | 9,500 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $223 | 1,163 | 0.0% |
| Brunswick(BC) | COMMON STOCK | 117043109 | $223 | 3,483 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $226 | 6,808 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $229 | 1,781 | 0.0% |
| SBA Communications Corporation(SBAC) | COMMON STOCK | 78410G104 | $229 | 767 | 0.0% |
| Old Republic International(ORI) | COMMON STOCK | 680223104 | $230 | 14,124 | 0.0% |
| BlackRock(IYM) | ETF-EQUITY | 464287838 | $233 | 2,608 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $233 | 1,245 | 0.0% |
| BlackRock(IVE) | ETF-EQUITY | 464287408 | $234 | 2,158 | 0.0% |
| Lincoln National Capital VI(LNC) | COMMON STOCK | 534187109 | $237 | 6,441 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $241 | 21,359 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $242 | 3,222 | 0.0% |
| America Movil(AMXN) | COMMON STOCK | 02364W105 | $244 | 19,234 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $244 | 3,500 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $250 | 1,628 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $252 | 820 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $254 | 3,531 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $256 | 3,135 | 0.0% |
| Toronto Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $257 | 5,750 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $257 | 6,750 | 0.0% |
| Community Financial Corporation(TCFCUSD) | COMMON STOCK | 20368X101 | $258 | 10,569 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $258 | 3,000 | 0.0% |
| First Amern Finl Corp(FAF) | COMMON STOCK | 31847R102 | $259 | 5,388 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $260 | 3,388 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $264 | 7,330 | 0.0% |
| Vanguard(VXF) | ETF-EQUITY | 922908652 | $265 | 2,243 | 0.0% |