Q2 2020 Holdings
Filed 2020-07-22 | 421 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $407 | 5,096 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $409 | 3,029 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $426 | 78,201 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $428 | 4,695 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $433 | 5,825 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $441 | 4,644 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $453 | 10,578 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $454 | 11,577 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $456 | 8,516 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $459 | 8,772 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $465 | 18,683 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $474 | 41,844 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $475 | 30,957 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $475 | 7,349 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $475 | 32,002 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $477 | 337 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $477 | 13,507 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $485 | 7,224 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $486 | 16,947 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $488 | 2,651 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $495 | 2,821 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $496 | 4,251 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $500 | 1,615 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $511 | 7,576 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $518 | 8,452 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $523 | 18,699 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $533 | 31,046 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $542 | 4,868 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $543 | 13,502 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $549 | 5,418 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $561 | 12,362 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $563 | 7,289 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $566 | 20,124 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $569 | 7,065 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $570 | 18,318 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $582 | 34,657 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $583 | 11,696 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $587 | 15,498 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $604 | 4,816 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $609 | 13,072 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $611 | 15,090 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $620 | 21,032 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $627 | 21,451 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $628 | 5,246 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $634 | 6,364 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $657 | 10,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $659 | 21,815 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $674 | 59,613 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $678 | 12,241 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $687 | 13,579 | 0.0% |