Q3 2020 Holdings
Filed 2020-10-16 | 744 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius(SIRIEUR) | COMMON STOCK | 82968B103 | $63 | 11,720 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON STOCK | 29273V100 | $75 | 13,926 | 0.0% |
| Fidelity(FENY) | ETF-EQUITY | 316092402 | $88 | 11,100 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $92 | 13,857 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COMMON STOCK | 292104106 | $94 | 15,313 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $119 | 10,324 | 0.0% |
| Pioneer(XPMAX) | ETF-FIXED INCOM | 723762100 | $124 | 11,380 | 0.0% |
| Old National Bank Evansville(ONB) | COMMON STOCK | 680033107 | $143 | 11,395 | 0.0% |
| Nuveen(JPC) | ETF-EQUITY | 67073B106 | $171 | 20,115 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $172 | 17,005 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COMMON STOCK | 320867104 | $174 | 16,139 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHTS AND WARR | 110122157 | $185 | 81,857 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COMMON STOCK | 83001A102 | $203 | 10,015 | 0.0% |
| Community Financial Corporation(TCFCUSD) | COMMON STOCK | 20368X101 | $203 | 9,511 | 0.0% |
| Duke Realty Corporation(DREUSD) | COMMON STOCK | 264411505 | $204 | 5,520 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $204 | 4,209 | 0.0% |
| Old Republic International(ORI) | COMMON STOCK | 680223104 | $209 | 14,152 | 0.0% |
| Charles Schwab(SCHD) | ETF-EQUITY | 808524797 | $211 | 3,820 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $212 | 4,357 | 0.0% |
| Nuveen(NZF) | ETF-FIXED INCOM | 67070X101 | $213 | 14,522 | 0.0% |
| H&E Equipment Inc(HEESEUR) | COMMON STOCK | 404030108 | $220 | 11,192 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $220 | 3,173 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $221 | 30,980 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $221 | 2,763 | 0.0% |
| Guggenheim(GBAB) | ETF-FIXED INCOM | 401664107 | $224 | 9,500 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $229 | 4,875 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $231 | 1,297 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $233 | 4,180 | 0.0% |
| SBA Communications Corporation(SBAC) | COMMON STOCK | 78410G104 | $235 | 739 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $241 | 3,000 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $248 | 8,284 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $255 | 4,875 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $258 | 1,781 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $258 | 6,750 | 0.0% |
| BlackRock(IYM) | ETF-EQUITY | 464287838 | $258 | 2,608 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $259 | 14,843 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $259 | 820 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $260 | 3,332 | 0.0% |
| Empire State Realty(ESBA) | COMMON STOCK | 292102100 | $261 | 43,014 | 0.0% |
| Toronto Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $262 | 5,668 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $266 | 7,330 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $267 | 3,222 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $271 | 5,803 | 0.0% |
| First Amern Finl Corp(FAF) | COMMON STOCK | 31847R102 | $271 | 5,316 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $272 | 3,500 | 0.0% |
| Pgim(PULS) | ETF-FIXED INCOM | 69344A107 | $276 | 5,528 | 0.0% |
| Cboe(SIXG) | ETF-EQUITY | 26922A289 | $277 | 9,732 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $279 | 2,855 | 0.0% |
| Nuveen(NBB) | ETF-FIXED INCOM | 67074C103 | $280 | 12,500 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $281 | 9,615 | 0.0% |