CornerCap Investment Counsel

Cornercap Investment Counsel as of June 30, 2019

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 413 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.9 $15M 75k 194.25
Lincoln National Corporation (LNC) 0.9 $7.2M 111k 64.45
Capital One Financial (COF) 0.9 $6.9M 76k 90.75
AFLAC Incorporated (AFL) 0.9 $6.8M 123k 54.81
TJX Companies (TJX) 0.9 $6.7M 128k 52.88
Intel Corporation (INTC) 0.9 $6.7M 141k 47.87
Amgen (AMGN) 0.8 $6.2M 34k 184.28
Chevron Corporation (CVX) 0.8 $6.2M 50k 124.43
Citigroup (C) 0.8 $6.2M 88k 70.03
Tyson Foods (TSN) 0.8 $6.1M 76k 80.74
Oracle Corporation (ORCL) 0.8 $6.1M 107k 56.97
Eaton (ETN) 0.8 $6.1M 73k 83.29
United Rentals (URI) 0.8 $6.0M 45k 132.62
Valero Energy Corporation (VLO) 0.8 $5.9M 70k 85.60
Exelon Corporation (EXC) 0.7 $5.7M 118k 47.94
Cummins (CMI) 0.7 $5.6M 33k 171.34
JPMorgan Chase & Co. (JPM) 0.7 $5.6M 50k 111.80
Wells Fargo & Company (WFC) 0.7 $5.5M 117k 47.32
Exxon Mobil Corporation (XOM) 0.7 $5.4M 70k 76.63
Eastman Chemical Company (EMN) 0.7 $5.1M 66k 77.83
Target Corporation (TGT) 0.7 $5.1M 59k 86.60
General Mills (GIS) 0.7 $5.0M 96k 52.52
Synchrony Financial (SYF) 0.7 $5.0M 144k 34.67
Akamai Technologies (AKAM) 0.7 $5.0M 62k 80.15
At&t (T) 0.6 $4.9M 146k 33.51
Pfizer (PFE) 0.6 $4.9M 113k 43.32
Citizens Financial (CFG) 0.6 $4.9M 138k 35.36
Broadcom (AVGO) 0.6 $4.8M 17k 287.88
Biogen Idec (BIIB) 0.6 $4.7M 20k 233.86
Huntington Bancshares Incorporated (HBAN) 0.6 $4.6M 334k 13.82
Prudential Financial (PRU) 0.6 $4.6M 46k 100.99
Allstate Corporation (ALL) 0.6 $4.5M 44k 101.69
Royal Caribbean Cruises (RCL) 0.6 $4.5M 37k 121.22
McKesson Corporation (MCK) 0.6 $4.4M 33k 134.38
Best Buy (BBY) 0.6 $4.4M 63k 69.73
Kansas City Southern 0.6 $4.3M 36k 121.82
Activision Blizzard 0.6 $4.3M 92k 47.21
Verizon Communications (VZ) 0.6 $4.3M 75k 57.13
Parker-Hannifin Corporation (PH) 0.6 $4.3M 25k 170.00
Merck & Co (MRK) 0.6 $4.3M 51k 83.86
Pulte (PHM) 0.6 $4.2M 134k 31.62
eBay (EBAY) 0.5 $4.1M 105k 39.50
Via 0.5 $4.1M 138k 29.87
Celanese Corporation (CE) 0.5 $4.1M 38k 107.80
Hewlett Packard Enterprise (HPE) 0.5 $4.1M 275k 14.95
Dover Corporation (DOV) 0.5 $4.0M 40k 100.21
Hca Holdings (HCA) 0.5 $4.0M 30k 135.17
Symantec Corporation 0.5 $3.9M 180k 21.76
Hp (HPQ) 0.5 $3.9M 188k 20.79
UnitedHealth (UNH) 0.5 $3.9M 16k 244.01
C.H. Robinson Worldwide (CHRW) 0.5 $3.9M 46k 84.36
Walgreen Boots Alliance (WBA) 0.5 $3.9M 71k 54.66
Johnson & Johnson (JNJ) 0.5 $3.8M 28k 139.28
J.M. Smucker Company (SJM) 0.5 $3.8M 33k 115.18
International Paper Company (IP) 0.5 $3.8M 89k 43.32
Alphabet Inc Class A cs (GOOGL) 0.5 $3.8M 3.5k 1082.91
Principal Financial (PFG) 0.5 $3.8M 65k 57.92
ON Semiconductor (ON) 0.5 $3.8M 187k 20.21
Duke Energy (DUK) 0.5 $3.8M 43k 88.24
Te Connectivity Ltd for (TEL) 0.5 $3.7M 39k 95.77
CVS Caremark Corporation (CVS) 0.5 $3.7M 69k 54.48
Universal Health Services (UHS) 0.5 $3.7M 28k 130.37
CBS Corporation 0.5 $3.7M 74k 49.90
Pvh Corporation (PVH) 0.5 $3.7M 39k 94.65
E TRADE Financial Corporation 0.5 $3.6M 82k 44.59
Kroger (KR) 0.5 $3.6M 164k 21.71
Key (KEY) 0.5 $3.5M 198k 17.75
Home Depot (HD) 0.5 $3.5M 17k 207.96
IAC/InterActive 0.5 $3.4M 16k 217.53
Devon Energy Corporation (DVN) 0.5 $3.4M 121k 28.52
Dxc Technology (DXC) 0.4 $3.4M 61k 55.15
Altria (MO) 0.4 $3.4M 71k 47.35
Abbvie (ABBV) 0.4 $3.3M 46k 72.73
Phillips 66 (PSX) 0.4 $3.3M 35k 93.55
Fortinet (FTNT) 0.4 $3.2M 42k 76.83
Steel Dynamics (STLD) 0.4 $3.2M 106k 30.20
Centene Corporation (CNC) 0.4 $3.2M 61k 52.44
FedEx Corporation (FDX) 0.4 $3.2M 19k 164.17
Invesco Exchange Traded Fd Tr Etf (RPV) 0.4 $3.1M 48k 64.99
Bank of America Corporation (BAC) 0.4 $3.1M 107k 29.00
Unum (UNM) 0.4 $3.1M 93k 33.55
Alexion Pharmaceuticals 0.4 $3.1M 24k 130.99
Molson Coors Brewing Company (TAP) 0.4 $3.0M 54k 56.00
Emerson Electric (EMR) 0.4 $3.0M 45k 66.72
Westrock (WRK) 0.4 $3.0M 82k 36.47
Public Service Enterprise (PEG) 0.4 $3.0M 51k 58.82
Vistra Energy (VST) 0.4 $3.0M 132k 22.64
Ishares Tr Core S&p500 Etf Etf (IVV) 0.4 $3.0M 10k 294.70
Renasant (RNST) 0.4 $2.9M 81k 35.93
3M Company (MMM) 0.4 $2.9M 17k 173.31
Occidental Petroleum Corporation (OXY) 0.4 $2.8M 57k 50.28
Philip Morris International (PM) 0.4 $2.8M 35k 78.54
Allergan 0.4 $2.7M 16k 167.44
BlackRock (BLK) 0.4 $2.7M 5.7k 469.27
Epr Properties (EPR) 0.4 $2.7M 36k 74.60
Skyworks Solutions (SWKS) 0.4 $2.7M 34k 77.28
Nxp Semiconductors N V (NXPI) 0.3 $2.6M 26k 97.62
CenterPoint Energy (CNP) 0.3 $2.6M 90k 28.63
Fifth Third Ban (FITB) 0.3 $2.5M 88k 27.91
Bristol Myers Squibb (BMY) 0.3 $2.5M 54k 45.34
Comerica Incorporated (CMA) 0.3 $2.4M 32k 72.65
Core-Mark Holding Company 0.3 $2.3M 58k 39.71
Booking Holdings (BKNG) 0.3 $2.3M 1.2k 1875.00
Northern Trust Corporation (NTRS) 0.3 $2.2M 25k 90.02
Sinclair Broadcast 0.3 $2.2M 42k 53.63
Jabil Circuit (JBL) 0.3 $2.2M 71k 31.60
Marathon Oil Corporation (MRO) 0.3 $2.2M 154k 14.21
Store Capital Corp reit 0.3 $2.1M 65k 33.18
Bmc Stk Hldgs 0.3 $2.1M 101k 21.20
Charles River Laboratories (CRL) 0.3 $2.1M 15k 141.89
Diodes Incorporated (DIOD) 0.3 $2.1M 57k 36.36
Pinnacle West Capital Corporation (PNW) 0.3 $2.1M 22k 94.10
Quanta Services (PWR) 0.3 $2.1M 54k 38.19
NorthWestern Corporation (NWE) 0.3 $2.1M 29k 72.16
Tech Data Corporation 0.3 $2.1M 20k 104.58
Regal-beloit Corporation (RRX) 0.3 $2.0M 25k 81.70
Biosante Pharmaceuticals (ANIP) 0.3 $2.0M 25k 82.20
United Technologies Corporation 0.3 $2.0M 15k 130.19
Mid-America Apartment (MAA) 0.3 $2.0M 17k 117.78
Universal Electronics (UEIC) 0.3 $1.9M 47k 41.03
Douglas Emmett (DEI) 0.3 $1.9M 48k 39.84
Omnicell (OMCL) 0.2 $1.9M 22k 86.04
Regency Centers Corporation (REG) 0.2 $1.9M 28k 66.75
Global Brass & Coppr Hldgs I 0.2 $1.9M 43k 43.74
Kraft Heinz (KHC) 0.2 $1.9M 60k 31.05
Verint Systems (VRNT) 0.2 $1.8M 34k 53.79
Hawaiian Electric Industries (HE) 0.2 $1.8M 42k 43.55
Domtar Corp 0.2 $1.8M 41k 44.53
Vanguard Index Fds Reit Etf Etf (VNQ) 0.2 $1.8M 21k 87.41
Valley National Ban (VLY) 0.2 $1.8M 169k 10.78
Nextgen Healthcare 0.2 $1.8M 91k 19.90
PS Business Parks 0.2 $1.8M 11k 168.55
Western Alliance Bancorporation (WAL) 0.2 $1.8M 40k 44.72
Charles Schwab Corporation (SCHW) 0.2 $1.8M 44k 40.19
National Fuel Gas (NFG) 0.2 $1.8M 33k 52.74
Microsoft Corporation (MSFT) 0.2 $1.7M 13k 133.92
Continental Bldg Prods 0.2 $1.7M 65k 26.57
American Campus Communities 0.2 $1.7M 37k 46.17
Cathay General Ban (CATY) 0.2 $1.7M 48k 35.91
EnPro Industries (NPO) 0.2 $1.7M 27k 63.85
Wintrust Financial Corporation (WTFC) 0.2 $1.7M 23k 73.15
Home BancShares (HOMB) 0.2 $1.7M 88k 19.27
F.N.B. Corporation (FNB) 0.2 $1.7M 143k 11.77
TrueBlue (TBI) 0.2 $1.7M 76k 22.07
Natus Medical 0.2 $1.7M 65k 25.69
Enterprise Financial Services (EFSC) 0.2 $1.7M 40k 41.61
National Gen Hldgs 0.2 $1.6M 72k 22.95
Great Wastern Ban 0.2 $1.6M 46k 35.71
Synovus Finl (SNV) 0.2 $1.6M 47k 35.00
Telephone And Data Systems (TDS) 0.2 $1.6M 54k 30.40
Apple (AAPL) 0.2 $1.6M 8.0k 197.68
Nu Skin Enterprises (NUS) 0.2 $1.5M 31k 49.31
Fidelity National Information Services (FIS) 0.2 $1.4M 12k 122.65
Hallador Energy (HNRG) 0.2 $1.4M 256k 5.63
Mitek Systems (MITK) 0.2 $1.4M 144k 9.94
Host Hotels & Resorts (HST) 0.2 $1.4M 77k 18.22
Biotelemetry 0.2 $1.4M 29k 48.16
Timken Company (TKR) 0.2 $1.4M 27k 51.36
Trinseo S A 0.2 $1.4M 32k 42.35
Progress Software Corporation (PRGS) 0.2 $1.3M 31k 43.62
Berry Pete Corp (BRY) 0.2 $1.3M 127k 10.60
Universal Insurance Holdings (UVE) 0.2 $1.3M 48k 27.91
ACCO Brands Corporation (ACCO) 0.2 $1.3M 171k 7.87
Travelers Companies (TRV) 0.2 $1.3M 9.0k 149.47
Insight Enterprises (NSIT) 0.2 $1.3M 23k 58.21
Oshkosh Corporation (OSK) 0.2 $1.3M 16k 83.48
Silgan Holdings (SLGN) 0.2 $1.3M 42k 30.60
Southwest Gas Corporation (SWX) 0.2 $1.3M 14k 89.61
Radian (RDN) 0.2 $1.3M 55k 22.86
Agilent Technologies Inc C ommon (A) 0.2 $1.3M 17k 74.66
Integer Hldgs (ITGR) 0.2 $1.2M 15k 83.92
CVR Energy (CVI) 0.2 $1.2M 25k 50.01
Ameris Ban (ABCB) 0.2 $1.2M 31k 39.20
Portland General Electric Company (POR) 0.2 $1.2M 23k 54.16
Rambus (RMBS) 0.2 $1.2M 101k 12.04
World Fuel Services Corporation (WKC) 0.2 $1.2M 34k 35.96
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.2M 7.1k 172.34
Builders FirstSource (BLDR) 0.2 $1.2M 72k 16.87
Atkore Intl (ATKR) 0.2 $1.2M 47k 25.86
Carpenter Technology Corporation (CRS) 0.2 $1.2M 25k 47.97
Fabrinet (FN) 0.2 $1.2M 24k 49.68
Sanmina (SANM) 0.2 $1.2M 40k 30.28
Clarus Corp (CLAR) 0.2 $1.2M 82k 14.44
Herman Miller (MLKN) 0.2 $1.2M 27k 44.69
HMS Holdings 0.2 $1.2M 37k 32.40
Cornerstone Ondemand 0.2 $1.2M 20k 57.93
Wyndham Worldwide Corporation 0.2 $1.2M 27k 43.90
Mercury General Corporation (MCY) 0.2 $1.2M 19k 62.48
Spire (SR) 0.2 $1.2M 14k 83.94
Knoll 0.2 $1.2M 51k 22.98
Quanex Building Products Corporation (NX) 0.2 $1.2M 62k 18.90
McGrath Rent (MGRC) 0.2 $1.2M 19k 62.17
Cit 0.2 $1.2M 22k 52.54
Arch Coal Inc cl a 0.2 $1.2M 12k 94.18
Essent (ESNT) 0.2 $1.2M 25k 46.99
Newmark Group (NMRK) 0.2 $1.2M 129k 8.98
IBERIABANK Corporation 0.2 $1.1M 15k 75.88
Evercore Partners (EVR) 0.2 $1.1M 13k 88.54
Integra LifeSciences Holdings (IART) 0.2 $1.1M 21k 55.85
Cisco Systems (CSCO) 0.1 $1.1M 21k 54.75
Kraton Performance Polymers 0.1 $1.1M 36k 31.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.1M 40k 28.30
Barrett Business Services (BBSI) 0.1 $1.1M 14k 82.62
Delek Us Holdings (DK) 0.1 $1.1M 28k 40.51
Avnet (AVT) 0.1 $1.1M 25k 45.26
Amedisys (AMED) 0.1 $1.1M 9.2k 121.43
Great Southern Ban (GSBC) 0.1 $1.1M 19k 59.87
Stag Industrial (STAG) 0.1 $1.1M 37k 30.24
Avista Corporation (AVA) 0.1 $1.1M 25k 44.60
Schweitzer-Mauduit International (MATV) 0.1 $1.1M 34k 33.19
PacWest Ban 0.1 $1.1M 29k 38.83
J Global (ZD) 0.1 $1.1M 13k 88.92
Advanced Drain Sys Inc Del (WMS) 0.1 $1.1M 34k 32.80
Select Interior Concepts cl a 0.1 $1.1M 95k 11.65
AVX Corporation 0.1 $1.1M 66k 16.59
Black Hills Corporation (BKH) 0.1 $1.1M 14k 78.14
Columbus McKinnon (CMCO) 0.1 $1.1M 26k 41.95
Ensign (ENSG) 0.1 $1.1M 19k 56.91
Coca-Cola Company (KO) 0.1 $1.1M 22k 50.92
United States Cellular Corporation (USM) 0.1 $1.1M 24k 44.66
Rexnord 0.1 $1.1M 36k 30.22
Victory Cap Hldgs (VCTR) 0.1 $1.1M 63k 17.18
Resources Connection (RGP) 0.1 $1.1M 68k 16.01
Varex Imaging (VREX) 0.1 $1.1M 36k 30.65
Nvent Electric Plc Voting equities (NVT) 0.1 $1.1M 44k 24.78
Kelly Services (KELYA) 0.1 $1.1M 41k 26.20
First Merchants Corporation (FRME) 0.1 $1.1M 29k 37.91
Myers Industries (MYE) 0.1 $1.1M 56k 19.26
Pinnacle Financial Partners (PNFP) 0.1 $1.1M 19k 57.48
Huntsman Corporation (HUN) 0.1 $1.1M 53k 20.45
Univest Corp. of PA (UVSP) 0.1 $1.1M 41k 26.27
Sandy Spring Ban (SASR) 0.1 $1.1M 31k 34.87
Vectrus (VVX) 0.1 $1.1M 27k 40.54
Boston Private Financial Holdings 0.1 $1.1M 89k 12.07
Tegna (TGNA) 0.1 $1.1M 71k 15.15
EQT Corporation (EQT) 0.1 $1.1M 68k 15.82
National Resh Corp cl a (NRC) 0.1 $1.1M 19k 57.57
Texas Capital Bancshares (TCBI) 0.1 $1.1M 17k 61.37
Ryder System (R) 0.1 $1.1M 18k 58.31
Dana Holding Corporation (DAN) 0.1 $1.1M 54k 19.93
Connectone Banc (CNOB) 0.1 $1.1M 47k 22.67
Apple Hospitality Reit (APLE) 0.1 $1.1M 67k 15.86
H.B. Fuller Company (FUL) 0.1 $1.1M 23k 46.40
Evolution Petroleum Corporation (EPM) 0.1 $1.1M 149k 7.15
Bottomline Technologies 0.1 $1.1M 24k 44.22
Northwest Pipe Company (NWPX) 0.1 $1.1M 41k 25.78
Hancock Holding Company (HWC) 0.1 $1.1M 27k 40.07
Encore Wire Corporation (WIRE) 0.1 $1.1M 18k 58.58
Presidio 0.1 $1.1M 77k 13.67
Spx Flow 0.1 $1.1M 25k 41.85
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $1.1M 37k 28.56
QCR Holdings (QCRH) 0.1 $1.1M 30k 34.87
HNI Corporation (HNI) 0.1 $1.1M 30k 35.37
Maximus (MMS) 0.1 $1.1M 15k 72.51
Wabash National Corporation (WNC) 0.1 $1.0M 64k 16.27
CommVault Systems (CVLT) 0.1 $1.0M 21k 49.60
Minerals Technologies (MTX) 0.1 $1.0M 20k 53.53
Primerica (PRI) 0.1 $1.0M 8.7k 119.95
National Health Investors (NHI) 0.1 $1.0M 13k 78.05
Trimas Corporation (TRS) 0.1 $1.0M 34k 30.97
Otter Tail Corporation (OTTR) 0.1 $1.0M 20k 52.79
Marten Transport (MRTN) 0.1 $1.0M 57k 18.15
SYNNEX Corporation (SNX) 0.1 $1.0M 11k 98.44
Heritage Ins Hldgs (HRTG) 0.1 $1.0M 67k 15.41
Meritage Homes Corporation (MTH) 0.1 $1.0M 20k 51.36
Hub (HUBG) 0.1 $1.0M 25k 41.99
Haynes International (HAYN) 0.1 $1.0M 33k 31.80
Peoples Ban (PEBO) 0.1 $1.0M 32k 32.26
Paylocity Holding Corporation (PCTY) 0.1 $1.0M 11k 93.81
Outfront Media (OUT) 0.1 $1.0M 40k 25.79
Heartland Financial USA (HTLF) 0.1 $1.0M 23k 44.72
Hillenbrand (HI) 0.1 $1.0M 26k 39.58
Financial Institutions (FISI) 0.1 $1.0M 35k 29.14
Bank Ozk (OZK) 0.1 $1.0M 34k 30.08
Mobile Mini 0.1 $1.0M 34k 30.43
Nexstar Broadcasting (NXST) 0.1 $1.0M 10k 101.00
Webster Financial Corporation (WBS) 0.1 $1.0M 21k 47.78
First Midwest Ban 0.1 $1.0M 50k 20.48
American Assets Trust Inc reit (AAT) 0.1 $1.0M 22k 47.11
Gibraltar Industries (ROCK) 0.1 $1.0M 25k 40.37
SJW (SJW) 0.1 $1.0M 17k 60.79
PC Connection (CNXN) 0.1 $1.0M 29k 34.99
AZZ Incorporated (AZZ) 0.1 $1.0M 22k 46.00
Old Second Ban (OSBC) 0.1 $1.0M 79k 12.77
SPS Commerce (SPSC) 0.1 $1.0M 9.8k 102.18
Laureate Education Inc cl a (LAUR) 0.1 $1.0M 64k 15.71
Matrix Service Company (MTRX) 0.1 $1.0M 50k 20.25
Fs Ban (FSBW) 0.1 $1.0M 19k 51.89
CNO Financial (CNO) 0.1 $1.0M 60k 16.68
Umpqua Holdings Corporation 0.1 $1.0M 60k 16.59
Independent Bank Corporation (IBCP) 0.1 $1000k 46k 21.78
Spirit Realty Capital 0.1 $998k 23k 42.67
Korn/Ferry International (KFY) 0.1 $996k 25k 40.06
LogMeIn 0.1 $992k 14k 73.71
Heritage Commerce (HTBK) 0.1 $991k 81k 12.25
Bluerock Residential Growth Re 0.1 $989k 84k 11.75
Clean Harbors (CLH) 0.1 $987k 14k 71.08
Masonite International (DOOR) 0.1 $987k 19k 52.68
FBL Financial 0.1 $986k 16k 63.80
Huron Consulting (HURN) 0.1 $983k 20k 50.38
Ingles Markets, Incorporated (IMKTA) 0.1 $981k 32k 31.12
Kemet Corporation Cmn 0.1 $979k 52k 18.80
Artisan Partners (APAM) 0.1 $978k 36k 27.53
Bridge Ban 0.1 $975k 33k 29.47
Brighthouse Finl (BHF) 0.1 $966k 26k 36.71
Amazon (AMZN) 0.1 $959k 506.00 1894.31
Malibu Boats (MBUU) 0.1 $956k 25k 38.85
Milacron Holdings 0.1 $954k 69k 13.79
Playags (AGS) 0.1 $953k 49k 19.45
Getty Realty (GTY) 0.1 $949k 31k 30.76
Boston Properties (BXP) 0.1 $946k 7.3k 129.01
Anixter International 0.1 $945k 16k 59.72
Ducommun Incorporated (DCO) 0.1 $943k 21k 45.08
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $942k 64k 14.81
Caretrust Reit (CTRE) 0.1 $939k 40k 23.78
Talos Energy (TALO) 0.1 $938k 39k 24.04
Simmons First National Corporation (SFNC) 0.1 $938k 40k 23.27
Houlihan Lokey Inc cl a (HLI) 0.1 $938k 21k 44.55
Horizon Ban (HBNC) 0.1 $936k 57k 16.35
Monotype Imaging Holdings 0.1 $936k 56k 16.84
Corecivic (CXW) 0.1 $936k 45k 20.77
First Industrial Realty Trust (FR) 0.1 $922k 25k 36.74
Brandywine Realty Trust (BDN) 0.1 $919k 64k 14.32
Cirrus Logic (CRUS) 0.1 $914k 21k 43.70
Corenergy Infrastructure Tr (CORRQ) 0.1 $913k 23k 39.66
Horizon Therapeutics 0.1 $911k 38k 24.05
Associated Banc- (ASB) 0.1 $899k 43k 21.14
ScanSource (SCSC) 0.1 $897k 28k 32.55
TCF Financial Corporation 0.1 $885k 43k 20.78
Hospitality Properties Trust 0.1 $885k 35k 25.00
Rlj Lodging Trust (RLJ) 0.1 $882k 50k 17.74
Suncoke Energy (SXC) 0.1 $881k 99k 8.88
Weingarten Realty Investors 0.1 $876k 32k 27.41
Equinix (EQIX) 0.1 $871k 1.7k 504.05
Tronc 0.1 $860k 108k 7.97
Franklin Street Properties (FSP) 0.1 $859k 116k 7.38
General Finance Corporation 0.1 $854k 102k 8.37
Corporate Office Properties Trust (CDP) 0.1 $853k 32k 26.36
Urstadt Biddle Properties 0.1 $845k 40k 20.99
Envestnet (ENV) 0.1 $842k 12k 68.40
OMNOVA Solutions 0.1 $842k 135k 6.23
Armstrong World Industries (AWI) 0.1 $833k 8.6k 97.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $825k 9.9k 83.18
Spdr Ser Tr Russell Momentum Etf (ONEO) 0.1 $820k 11k 73.01
UMH Properties (UMH) 0.1 $810k 65k 12.42
Northrop Grumman Corporation (NOC) 0.1 $800k 2.5k 323.23
Employers Holdings (EIG) 0.1 $794k 19k 42.27
Moelis & Co (MC) 0.1 $790k 23k 34.96
Lowe's Companies (LOW) 0.1 $787k 7.8k 100.92
Verso Corp cl a 0.1 $779k 41k 19.05
Federal Signal Corporation (FSS) 0.1 $769k 29k 26.73
USANA Health Sciences (USNA) 0.1 $747k 9.4k 79.43
Spartannash (SPTN) 0.1 $742k 64k 11.68
Methode Electronics (MEI) 0.1 $741k 26k 28.58
Ameriprise Financial (AMP) 0.1 $738k 5.1k 145.19
International Business Machines (IBM) 0.1 $737k 5.3k 137.98
Modine Manufacturing (MOD) 0.1 $700k 49k 14.32
Senior Housing Properties Trust 0.1 $692k 84k 8.28
Encana Corp 0.1 $677k 132k 5.13
Motorola Solutions (MSI) 0.1 $668k 4.0k 166.71
Starbucks Corporation (SBUX) 0.1 $660k 7.9k 83.75
1/100 Berkshire Htwy Cla 100 0.1 $637k 200.00 3185.00
Vanguard Whitehall Fds Inc Hig Etf (VYM) 0.1 $606k 6.9k 87.45
Vanguard Index Fds S&p 500 Etf Etf 0.1 $597k 2.2k 269.04
Weyerhaeuser Company (WY) 0.1 $582k 22k 26.36
Regions Financial Corporation (RF) 0.1 $576k 39k 14.93
Johnson Controls International Plc equity (JCI) 0.1 $569k 14k 41.33
Primoris Services (PRIM) 0.1 $559k 27k 20.93
Honeywell International (HON) 0.1 $520k 3.0k 174.62
Comcast Corporation (CMCSA) 0.1 $520k 12k 42.31
Tetra Tech (TTEK) 0.1 $513k 6.5k 78.50
Q2 Holdings (QTWO) 0.1 $497k 6.5k 76.36
Vanguard Index Fds Total Stk M Etf (VTI) 0.1 $495k 3.3k 152.28
Victory Portfolios Ii Vcshs Us Etf (CSB) 0.1 $473k 11k 44.33
Sterling Bancorp (SBT) 0.1 $462k 46k 9.97
Fastenal Company (FAST) 0.1 $428k 13k 32.61
New Mountain Finance Corp (NMFC) 0.1 $422k 30k 13.96
Spdr S&p 500 Etf Etf (SPY) 0.1 $392k 1.3k 293.32
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $373k 2.9k 127.30
Ecolab (ECL) 0.0 $346k 1.8k 197.40
Boeing Company (BA) 0.0 $341k 935.00 365.00
Vanguard Dividend Appreciation Etf (VIG) 0.0 $308k 2.7k 115.31
BB&T Corporation 0.0 $306k 6.2k 49.12
Nextera Energy (NEE) 0.0 $293k 1.4k 204.82
Walt Disney Company (DIS) 0.0 $289k 2.1k 140.12
Alphabet Inc Class C cs (GOOG) 0.0 $288k 266.00 1080.65
Intercontinental Exchange (ICE) 0.0 $283k 3.3k 86.04
Medtronic (MDT) 0.0 $276k 2.8k 97.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $270k 1.8k 153.85
PNC Financial Services (PNC) 0.0 $267k 1.9k 137.53
Foundation Building Materials 0.0 $260k 15k 17.77
Pepsi (PEP) 0.0 $258k 2.0k 131.06
Ishares Tr Rusl 2000 Valu Etf (IWN) 0.0 $244k 2.0k 120.55
Berkshire Hathaway (BRK.B) 0.0 $241k 1.1k 212.77
Welltower Inc Com reit (WELL) 0.0 $232k 2.8k 81.55
Ishares Tr Dj Us Tech Sec Etf (IYW) 0.0 $218k 1.1k 198.00
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.0 $217k 4.1k 53.15
M&T Bank Corporation (MTB) 0.0 $212k 1.2k 170.28
American Express Company (AXP) 0.0 $208k 1.7k 124.01
BorgWarner (BWA) 0.0 $205k 4.9k 41.98
Hubbell (HUBB) 0.0 $201k 1.5k 130.08
Texas Instruments Incorporated (TXN) 0.0 $201k 1.8k 112.68
Global Medical Reit (GMRE) 0.0 $125k 12k 10.47
Community 1st Bancor (CFOK) 0.0 $113k 15k 7.69
BGC Partners 0.0 $83k 16k 5.24
Puration (PURA) 0.0 $4.0k 50k 0.08
Freedom Leaf Ord 0.0 $2.0k 14k 0.14
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 20k 0.05
Elev8 Brands 0.0 $1.0k 20k 0.05
Hemp (HEMP) 0.0 $998.200000 46k 0.02
Greengro Technologies (GRNH) 0.0 $0 25k 0.00
Marijuana Co Amer 0.0 $0 40k 0.00
North Amern Cannabis Hldgs (USMJ) 0.0 $0 1000k 0.00