Q3 2019 Holdings
Filed 2019-10-03 | 1119 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DEL Taco Restaurants Inc COM(TACOEUR) | Stock | 245496104 | $2.5K | 246,725 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $2.5K | 17,356 | 0.0% |
| Superior GRP of Companies Inc COM(SGC) | Stock | 868358102 | $2.5K | 156,607 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.6K | 15,604 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Stock | 961765104 | $2.6K | 93,768 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.7K | 59,399 | 0.0% |
| Lakeland Industries Inc(LAKE) | Stock | 511795106 | $2.7K | 221,850 | 0.0% |
| Alamo Group Inc(ALG) | Stock | 011311107 | $2.7K | 22,944 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8K | 2,282 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $2.8K | 22,525 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $2.8K | 124,157 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.8K | 22,377 | 0.0% |
| Eastern Co COM(EML) | Stock | 276317104 | $2.9K | 116,975 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.9K | 9,732 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.0K | 7,831 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $3.1K | 50,285 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $3.1K | 14,454 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.1K | 25,596 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $3.1K | 34,451 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.1K | 47,558 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.1K | 11,464 | 0.0% |
| Johnson Outdoors CL A Class A(JOUT) | Stock | 479167108 | $3.2K | 54,275 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.2K | 15,575 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $3.3K | 17,502 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.5K | 20,630 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.6K | 30,732 | 0.0% |
| BG Staffing Inc COM(BGSFEUR) | Stock | 05544A109 | $3.7K | 194,080 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | Stock | 029683109 | $3.8K | 250,603 | 0.0% |
| U.S. Auto Parts Network Inc COM | Stock | 90343C100 | $3.8K | 2,474,875 | 0.0% |
| Douglas Dynamics Inccom(PLOW) | Stock | 25960R105 | $3.9K | 86,751 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $3.9K | 74,437 | 0.0% |
| A. H. Belo Corporation | Stock | 001282102 | $3.9K | 1,039,902 | 0.0% |
| First TR Ciary Asset Mgmt Covered Call FD COM(FFA) | CEF | 337318109 | $3.9K | 249,332 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.0K | 12,524 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.1K | 46,235 | 0.0% |
| Suntrust Banks Inc | Stock | 867914103 | $4.1K | 59,656 | 0.0% |
| Pioneer PWR Solution New(PPSI) | Stock | 723836300 | $4.1K | 761,972 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.1K | 23,138 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $4.2K | 143,353 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.2K | 66,365 | 0.0% |
| Collectors Universe Inc COM New(CLCTUSD) | Stock | 19421R200 | $4.3K | 150,525 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $4.4K | 51,884 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $4.4K | 125,615 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $4.5K | 23,035 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $4.5K | 38,749 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.9K | 89,567 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $4.9K | 175,185 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.1K | 4,152 | 0.0% |
| National Cinemedia Inc COM | Stock | 635309107 | $5.3K | 641,678 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $5.3K | 280,224 | 0.0% |