Q2 2020 Holdings
Filed 2020-08-11 | 196 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $62 | 12,124 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $98 | 13,724 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $141 | 14,652 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $175 | 14,274 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $190 | 45,000 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $201 | 17,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $201 | 482 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $206 | 6,760 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $209 | 738 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $210 | 5,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $211 | 4,729 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $213 | 2,390 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $218 | 1,598 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $220 | 5,724 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $221 | 1,647 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $221 | 3,411 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $224 | 1,896 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $226 | 5,578 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $226 | 2,309 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $227 | 2,728 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $231 | 1,352 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $233 | 1,002 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $233 | 9,239 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $235 | 3,571 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $236 | 1,938 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $237 | 521 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $241 | 3,463 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $241 | 10,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $242 | 3,719 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $243 | 2,030 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $245 | 789 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $248 | 2,393 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $252 | 1,989 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $253 | 465 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $254 | 17,589 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $260 | 1,798 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $265 | 1,438 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $268 | 2,107 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $268 | 4,428 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $269 | 2,822 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $274 | 3,137 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $274 | 2,354 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $286 | 6,100 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $290 | 26,338 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $295 | 2,592 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $300 | 1,172 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $312 | 7,850 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $315 | 4,658 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $318 | 1,676 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $319 | 4,547 | 0.0% |