CornerCap Investment Counsel

Cornercap Investment Counsel as of Dec. 31, 2017

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 392 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lincoln National Corporation (LNC) 1.3 $9.6M 125k 76.87
Capital One Financial (COF) 1.2 $8.4M 85k 99.58
United Rentals (URI) 1.1 $7.9M 46k 171.90
Comcast Corporation (CMCSA) 1.1 $7.7M 192k 40.05
Discover Financial Services (DFS) 1.1 $7.7M 100k 76.92
Exxon Mobil Corporation (XOM) 1.0 $7.5M 89k 83.64
Wells Fargo & Company (WFC) 1.0 $7.5M 123k 60.67
Eastman Chemical Company (EMN) 1.0 $7.5M 81k 92.64
Valero Energy Corporation (VLO) 1.0 $7.4M 80k 91.91
Lam Research Corporation (LRCX) 1.0 $7.3M 40k 184.07
Citigroup (C) 1.0 $7.2M 97k 74.41
Intel Corporation (INTC) 1.0 $7.1M 153k 46.16
Biogen Idec (BIIB) 0.9 $6.9M 22k 318.55
Amgen (AMGN) 0.9 $6.8M 39k 173.90
NetApp (NTAP) 0.9 $6.8M 122k 55.32
Caterpillar (CAT) 0.9 $6.7M 42k 157.57
Carnival Corporation (CCL) 0.9 $6.4M 97k 66.37
At&t (T) 0.9 $6.2M 161k 38.88
Applied Materials (AMAT) 0.8 $6.2M 122k 51.12
Citizens Financial (CFG) 0.8 $6.2M 148k 41.98
BorgWarner (BWA) 0.8 $6.1M 120k 51.09
Chevron Corporation (CVX) 0.8 $6.1M 49k 125.19
Tyson Foods (TSN) 0.8 $6.0M 74k 81.07
Industries N shs - a - (LYB) 0.8 $6.0M 55k 110.32
AFLAC Incorporated (AFL) 0.8 $6.0M 69k 87.78
Diamondback Energy (FANG) 0.8 $6.0M 48k 126.24
Cummins (CMI) 0.8 $5.9M 33k 176.65
Eaton (ETN) 0.8 $5.6M 71k 79.01
JPMorgan Chase & Co. (JPM) 0.8 $5.6M 52k 106.94
Cabot Oil & Gas Corporation (CTRA) 0.8 $5.5M 192k 28.60
Walgreen Boots Alliance (WBA) 0.8 $5.5M 76k 72.62
Deere & Company (DE) 0.7 $5.4M 34k 156.51
Juniper Networks (JNPR) 0.7 $5.3M 186k 28.50
Marathon Petroleum Corp (MPC) 0.7 $5.3M 81k 65.99
Kellogg Company (K) 0.7 $5.2M 76k 67.97
Metropcs Communications (TMUS) 0.7 $5.2M 82k 63.51
AmerisourceBergen (COR) 0.7 $5.0M 54k 91.83
TJX Companies (TJX) 0.7 $4.9M 64k 76.46
Oracle Corporation (ORCL) 0.7 $4.9M 103k 47.28
Raymond James Financial (RJF) 0.7 $4.9M 55k 89.29
Huntington Bancshares Incorporated (HBAN) 0.7 $4.8M 326k 14.56
Comerica Incorporated (CMA) 0.7 $4.7M 55k 86.81
Ingredion Incorporated (INGR) 0.7 $4.7M 34k 139.81
Apple (AAPL) 0.6 $4.6M 27k 169.24
Avangrid (AGR) 0.6 $4.6M 91k 50.58
Verizon Communications (VZ) 0.6 $4.4M 84k 52.93
Altria (MO) 0.6 $4.5M 63k 71.41
Prudential Financial (PRU) 0.6 $4.5M 39k 114.98
Devon Energy Corporation (DVN) 0.6 $4.4M 106k 41.40
Aramark Hldgs (ARMK) 0.6 $4.4M 102k 42.74
Corning Incorporated (GLW) 0.6 $4.3M 135k 31.99
Laboratory Corp. of America Holdings 0.6 $4.3M 27k 159.51
Alliance Data Systems Corporation (BFH) 0.6 $4.3M 17k 253.46
O'reilly Automotive (ORLY) 0.6 $4.3M 18k 240.55
CIGNA Corporation 0.6 $4.2M 21k 203.09
Ca 0.6 $4.2M 126k 33.28
Microchip Technology (MCHP) 0.6 $4.2M 48k 87.89
Ford Motor Company (F) 0.6 $4.1M 327k 12.49
Principal Financial (PFG) 0.6 $4.0M 57k 70.56
Omni (OMC) 0.6 $4.0M 56k 72.83
Cognizant Technology Solutions (CTSH) 0.5 $3.9M 55k 71.02
Suntrust Banks Inc $1.00 Par Cmn 0.5 $3.9M 60k 64.60
Xcel Energy (XEL) 0.5 $3.9M 81k 48.11
Te Connectivity Ltd for (TEL) 0.5 $3.9M 41k 95.04
Pfizer (PFE) 0.5 $3.8M 104k 36.22
Allstate Corporation (ALL) 0.5 $3.8M 36k 104.72
First Data 0.5 $3.8M 225k 16.71
Eli Lilly & Co. (LLY) 0.5 $3.7M 44k 84.45
Nielsen Hldgs Plc Shs Eur 0.5 $3.7M 102k 36.40
Western Digital (WDC) 0.5 $3.6M 46k 79.52
CVS Caremark Corporation (CVS) 0.5 $3.6M 50k 72.50
Humana (HUM) 0.5 $3.7M 15k 248.05
Morgan Stanley (MS) 0.5 $3.5M 67k 52.47
United Technologies Corporation 0.5 $3.3M 26k 127.58
Duke Energy (DUK) 0.5 $3.3M 40k 84.10
Citrix Systems 0.4 $3.2M 37k 88.01
Westlake Chemical Corporation (WLK) 0.4 $3.2M 30k 106.52
Schweitzer-Mauduit International (MATV) 0.4 $3.0M 65k 45.36
Xerox 0.4 $3.0M 103k 29.15
Parker-Hannifin Corporation (PH) 0.4 $2.9M 15k 199.59
Ingersoll-rand Co Ltd-cl A 0.4 $2.9M 33k 89.20
McKesson Corporation (MCK) 0.4 $2.9M 18k 155.97
D.R. Horton (DHI) 0.4 $2.8M 55k 51.07
Zions Bancorporation (ZION) 0.4 $2.8M 55k 50.83
Broad 0.4 $2.8M 11k 256.95
Newfield Exploration 0.4 $2.6M 82k 31.54
Quest Diagnostics Incorporated (DGX) 0.4 $2.6M 27k 98.49
J.M. Smucker Company (SJM) 0.3 $2.6M 21k 124.24
Pinnacle West Capital Corporation (PNW) 0.3 $2.5M 30k 85.18
Vanguard REIT ETF (VNQ) 0.3 $2.5M 30k 83.00
Microsoft Corporation (MSFT) 0.3 $2.4M 28k 85.53
FleetCor Technologies 0.3 $2.4M 13k 192.41
State Street Corporation (STT) 0.3 $2.3M 24k 97.62
Bank of New York Mellon Corporation (BK) 0.3 $2.3M 44k 53.86
PS Business Parks 0.3 $2.3M 19k 125.07
Emergent BioSolutions (EBS) 0.3 $2.1M 45k 46.46
Centene Corporation (CNC) 0.3 $2.1M 21k 100.87
Flagstar Ban 0.3 $2.1M 57k 37.42
Whirlpool Corporation (WHR) 0.3 $2.0M 12k 168.67
Convergys Corporation 0.3 $2.0M 86k 23.50
TCF Financial Corporation 0.3 $2.1M 101k 20.50
Corporate Office Properties Trust (CDP) 0.3 $2.1M 71k 29.20
Cubesmart (CUBE) 0.3 $2.0M 70k 28.91
Park Hotels & Resorts Inc-wi (PK) 0.3 $2.1M 71k 28.74
ConocoPhillips (COP) 0.3 $2.0M 36k 54.88
Charles River Laboratories (CRL) 0.3 $1.9M 17k 109.46
TrueBlue (TBI) 0.3 $1.9M 70k 27.50
Aaron's 0.3 $1.9M 48k 39.85
Tenne 0.3 $1.9M 32k 58.54
Perry Ellis International 0.3 $1.9M 76k 25.04
Regal-beloit Corporation (RRX) 0.3 $1.9M 25k 76.61
Ennis (EBF) 0.3 $1.9M 92k 20.75
Continental Bldg Prods 0.3 $1.9M 68k 28.16
Gms (GMS) 0.3 $1.9M 50k 37.64
Greif (GEF) 0.2 $1.8M 30k 60.59
USANA Health Sciences (USNA) 0.2 $1.9M 25k 74.07
Park-Ohio Holdings (PKOH) 0.2 $1.8M 40k 45.94
National Retail Properties (NNN) 0.2 $1.8M 42k 43.13
Sanmina (SANM) 0.2 $1.8M 55k 33.01
Highwoods Properties (HIW) 0.2 $1.8M 34k 50.91
ACCO Brands Corporation (ACCO) 0.2 $1.8M 145k 12.20
Alexion Pharmaceuticals 0.2 $1.7M 15k 119.56
Enterprise Financial Services (EFSC) 0.2 $1.8M 39k 45.15
Westrock (WRK) 0.2 $1.8M 28k 63.20
Johnson & Johnson (JNJ) 0.2 $1.7M 12k 139.68
Magellan Health Services 0.2 $1.7M 17k 96.55
NorthWestern Corporation (NWE) 0.2 $1.7M 28k 59.69
Telephone And Data Systems (TDS) 0.2 $1.6M 59k 27.79
Abbvie (ABBV) 0.2 $1.7M 17k 96.69
Taylor Morrison Hom (TMHC) 0.2 $1.7M 69k 24.46
Spartannash (SPTN) 0.2 $1.7M 62k 26.69
Valley National Ban (VLY) 0.2 $1.6M 142k 11.22
McDermott International 0.2 $1.6M 244k 6.58
Global Brass & Coppr Hldgs I 0.2 $1.6M 49k 33.10
United Financial Ban 0.2 $1.6M 93k 17.64
Vectrus (VVX) 0.2 $1.6M 52k 30.86
Molson Coors Brewing Company (TAP) 0.2 $1.6M 19k 82.09
Diodes Incorporated (DIOD) 0.2 $1.5M 54k 28.67
Worthington Industries (WOR) 0.2 $1.5M 35k 44.05
Peoples Ban (PEBO) 0.2 $1.5M 46k 32.61
MDC PARTNERS INC CL A SUB Vtg 0.2 $1.5M 154k 9.75
Customers Ban (CUBI) 0.2 $1.5M 58k 25.98
Civitas Solutions 0.2 $1.5M 90k 17.10
Forest City Realty Trust Inc Class A 0.2 $1.5M 64k 24.10
Tivo Corp 0.2 $1.5M 98k 15.60
Hilltop Holdings (HTH) 0.2 $1.5M 58k 25.32
Selective Insurance (SIGI) 0.2 $1.4M 25k 58.68
CNO Financial (CNO) 0.2 $1.4M 58k 24.69
Motorola Solutions (MSI) 0.2 $1.5M 16k 90.34
Integer Hldgs (ITGR) 0.2 $1.4M 32k 45.30
Magellan Midstream Partners 0.2 $1.4M 20k 70.93
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.3k 1053.60
Cisco Systems (CSCO) 0.2 $1.3M 34k 38.31
Ventas (VTR) 0.2 $1.3M 22k 60.00
Key (KEY) 0.2 $1.3M 67k 20.17
World Fuel Services Corporation (WKC) 0.2 $1.3M 46k 28.13
FedEx Corporation (FDX) 0.2 $1.2M 4.9k 249.44
Starbucks Corporation (SBUX) 0.2 $1.2M 21k 57.42
Hexcel Corporation (HXL) 0.2 $1.2M 20k 61.85
Skyworks Solutions (SWKS) 0.2 $1.2M 13k 94.96
Hallador Energy (HNRG) 0.2 $1.2M 201k 6.09
Emcor (EME) 0.2 $1.2M 15k 81.77
PNC Financial Services (PNC) 0.2 $1.2M 8.3k 144.24
Ecolab (ECL) 0.2 $1.2M 8.8k 134.18
V.F. Corporation (VFC) 0.2 $1.1M 15k 74.00
Analog Devices (ADI) 0.1 $1.1M 12k 89.00
ON Semiconductor (ON) 0.1 $1.1M 54k 20.94
Meridian Bioscience 0.1 $1.1M 76k 14.00
Medtronic (MDT) 0.1 $1.1M 13k 80.75
Progress Software Corporation (PRGS) 0.1 $1.0M 24k 42.55
Fastenal Company (FAST) 0.1 $1.0M 19k 54.66
Patrick Industries (PATK) 0.1 $991k 14k 69.48
Hillenbrand (HI) 0.1 $915k 21k 44.72
Schnitzer Steel Industries (RDUS) 0.1 $921k 28k 33.52
Domtar Corp 0.1 $943k 19k 49.54
Honeywell International (HON) 0.1 $963k 6.3k 153.39
Constellation Brands (STZ) 0.1 $948k 4.1k 228.65
Southwest Airlines (LUV) 0.1 $925k 14k 65.47
Simon Property (SPG) 0.1 $970k 5.7k 171.68
Kraton Performance Polymers 0.1 $931k 19k 48.19
Tower International 0.1 $938k 31k 30.53
Suncoke Energy (SXC) 0.1 $916k 76k 11.99
American Homes 4 Rent-a reit (AMH) 0.1 $927k 43k 21.83
Time 0.1 $946k 51k 18.46
Caleres (CAL) 0.1 $922k 28k 33.50
Houlihan Lokey Inc cl a (HLI) 0.1 $948k 21k 45.43
Peabody Energy (BTU) 0.1 $917k 23k 39.38
Autobytel Ord 0.1 $974k 108k 9.01
Delphi Automotive Inc international (APTV) 0.1 $943k 11k 84.83
Helen Of Troy (HELE) 0.1 $848k 8.8k 96.31
Herman Miller (MLKN) 0.1 $876k 22k 40.04
Crane 0.1 $867k 9.7k 89.24
John Wiley & Sons (WLY) 0.1 $864k 13k 65.78
WESCO International (WCC) 0.1 $846k 12k 68.17
Amazon (AMZN) 0.1 $908k 776.00 1169.42
Evercore Partners (EVR) 0.1 $910k 10k 89.97
SPX Corporation 0.1 $844k 27k 31.39
Berkshire Hills Ban (BHLB) 0.1 $864k 24k 36.60
Ingles Markets, Incorporated (IMKTA) 0.1 $859k 25k 34.60
MasTec (MTZ) 0.1 $849k 17k 48.98
Old Second Ban (OSBC) 0.1 $858k 63k 13.65
Watts Water Technologies (WTS) 0.1 $846k 11k 75.98
Potlatch Corporation (PCH) 0.1 $853k 17k 49.88
Select Medical Holdings Corporation (SEM) 0.1 $880k 50k 17.64
Kingstone Companies (KINS) 0.1 $859k 46k 18.79
Bankunited (BKU) 0.1 $880k 22k 40.73
Preferred Apartment Communitie 0.1 $872k 43k 20.25
Phillips 66 (PSX) 0.1 $855k 8.5k 101.15
Matson (MATX) 0.1 $868k 29k 29.85
Tillys (TLYS) 0.1 $909k 62k 14.76
Sp Plus 0.1 $858k 23k 37.09
Legacytexas Financial 0.1 $848k 20k 42.23
Etsy (ETSY) 0.1 $859k 42k 20.45
Performance Food (PFGC) 0.1 $865k 26k 33.09
Silverbow Resources (SBOW) 0.1 $899k 30k 29.71
Cadence Bancorporation cl a 0.1 $885k 33k 27.11
Smart Global Holdings (SGH) 0.1 $854k 25k 33.68
First Financial Ban (FFBC) 0.1 $772k 29k 26.35
Harsco Corporation (NVRI) 0.1 $802k 43k 18.65
Hawaiian Electric Industries (HE) 0.1 $816k 23k 36.15
Cabot Corporation (CBT) 0.1 $797k 13k 61.62
Tetra Tech (TTEK) 0.1 $837k 17k 48.18
OMNOVA Solutions 0.1 $775k 78k 10.00
Kaiser Aluminum (KALU) 0.1 $770k 7.2k 106.87
Gladstone Commercial Corporation (GOOD) 0.1 $799k 38k 21.07
Gray Television (GTN) 0.1 $808k 48k 16.74
Newpark Resources (NR) 0.1 $774k 90k 8.60
Old National Ban (ONB) 0.1 $769k 44k 17.45
Western Alliance Bancorporation (WAL) 0.1 $813k 14k 56.64
Perficient (PRFT) 0.1 $771k 40k 19.08
Columbus McKinnon (CMCO) 0.1 $810k 20k 39.96
Plexus (PLXS) 0.1 $781k 13k 60.75
Cathay General Ban (CATY) 0.1 $831k 20k 42.17
Associated Banc- (ASB) 0.1 $789k 31k 25.41
Consolidated-Tomoka Land 0.1 $821k 13k 63.47
First Commonwealth Financial (FCF) 0.1 $771k 54k 14.31
Stoneridge (SRI) 0.1 $821k 36k 22.87
S&T Ban (STBA) 0.1 $769k 19k 39.82
Citi Trends (CTRN) 0.1 $778k 29k 26.48
Zix Corporation 0.1 $767k 175k 4.38
M.D.C. Holdings 0.1 $815k 26k 31.88
Eagle Ban (EGBN) 0.1 $802k 14k 57.86
Generac Holdings (GNRC) 0.1 $795k 16k 49.52
Verint Systems (VRNT) 0.1 $789k 19k 41.85
First Interstate Bancsystem (FIBK) 0.1 $794k 20k 40.06
Heartland Financial USA (HTLF) 0.1 $825k 15k 53.62
First Internet Bancorp (INBK) 0.1 $798k 21k 38.14
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $787k 28k 28.13
Preferred Bank, Los Angeles (PFBC) 0.1 $779k 13k 58.75
Rexnord 0.1 $824k 32k 26.03
Boise Cascade (BCC) 0.1 $832k 21k 39.89
Essent (ESNT) 0.1 $809k 19k 43.40
Par Petroleum (PARR) 0.1 $791k 41k 19.27
New Media Inv Grp 0.1 $777k 46k 16.78
Outfront Media (OUT) 0.1 $771k 33k 23.19
Xenia Hotels & Resorts (XHR) 0.1 $776k 36k 21.60
Tegna (TGNA) 0.1 $811k 58k 14.07
Milacron Holdings 0.1 $839k 44k 19.14
Barnes & Noble Ed 0.1 $777k 94k 8.24
Mcbc Holdings 0.1 $768k 35k 22.21
Tronc 0.1 $830k 47k 17.59
American Renal Associates Ho 0.1 $838k 48k 17.40
Atkore Intl (ATKR) 0.1 $825k 39k 21.46
Medpace Hldgs (MEDP) 0.1 $800k 22k 36.26
Penn Va 0.1 $792k 20k 39.11
FTI Consulting (FCN) 0.1 $751k 18k 42.98
Home Depot (HD) 0.1 $748k 3.9k 189.84
Federated Investors (FHI) 0.1 $756k 21k 36.06
KBR (KBR) 0.1 $712k 36k 19.84
Briggs & Stratton Corporation 0.1 $762k 30k 25.38
First Midwest Ban 0.1 $730k 30k 24.01
First Industrial Realty Trust (FR) 0.1 $719k 23k 31.49
Tupperware Brands Corporation 0.1 $730k 12k 62.66
Southwest Gas Corporation (SWX) 0.1 $702k 8.7k 80.50
Sykes Enterprises, Incorporated 0.1 $725k 23k 31.44
Financial Institutions (FISI) 0.1 $752k 24k 31.09
Employers Holdings (EIG) 0.1 $722k 16k 44.38
McGrath Rent (MGRC) 0.1 $744k 16k 46.95
Amkor Technology (AMKR) 0.1 $731k 73k 10.05
FBL Financial 0.1 $734k 11k 69.64
Owens-Illinois 0.1 $749k 34k 22.18
EnerSys (ENS) 0.1 $756k 11k 69.65
Minerals Technologies (MTX) 0.1 $757k 11k 68.88
Brady Corporation (BRC) 0.1 $753k 20k 37.90
Camden National Corporation (CAC) 0.1 $754k 18k 42.14
Cedar Shopping Centers 0.1 $727k 120k 6.08
Heidrick & Struggles International (HSII) 0.1 $740k 30k 24.56
OSI Systems (OSIS) 0.1 $728k 11k 64.37
Renasant (RNST) 0.1 $740k 18k 40.88
Unitil Corporation (UTL) 0.1 $753k 17k 45.59
Allete (ALE) 0.1 $716k 9.6k 74.35
Crawford & Company (CRD.B) 0.1 $721k 75k 9.62
Ensign (ENSG) 0.1 $766k 35k 22.20
LHC 0.1 $726k 12k 61.29
Republic Bancorp, Inc. KY (RBCAA) 0.1 $740k 20k 38.04
Anixter International 0.1 $733k 9.6k 76.04
PNM Resources (TXNM) 0.1 $748k 19k 40.44
Sandy Spring Ban (SASR) 0.1 $718k 18k 39.03
Trimas Corporation (TRS) 0.1 $740k 28k 26.74
National Health Investors (NHI) 0.1 $700k 9.3k 75.39
United Community Financial 0.1 $739k 81k 9.13
CNB Financial Corporation (CCNE) 0.1 $735k 28k 26.24
Peapack-Gladstone Financial (PGC) 0.1 $729k 21k 35.03
Evolution Petroleum Corporation (EPM) 0.1 $757k 111k 6.85
Primoris Services (PRIM) 0.1 $755k 28k 27.17
Envestnet (ENV) 0.1 $748k 15k 49.82
Riverview Ban (RVSB) 0.1 $756k 87k 8.67
Chatham Lodging Trust (CLDT) 0.1 $756k 33k 22.77
One Liberty Properties (OLP) 0.1 $766k 30k 25.92
Piedmont Office Realty Trust (PDM) 0.1 $733k 37k 19.60
Vanguard S&p 500 0.1 $699k 2.8k 245.35
Summit Financial 0.1 $703k 27k 26.32
Independent Bank Corporation (IBCP) 0.1 $732k 33k 22.35
Ddr Corp 0.1 $720k 80k 8.96
Hanmi Financial (HAFC) 0.1 $763k 25k 30.34
SELECT INCOME REIT COM SH BEN int 0.1 $746k 30k 25.11
Blucora 0.1 $751k 34k 22.11
Fs Ban (FSBW) 0.1 $748k 14k 54.56
Spirit Realty reit 0.1 $752k 88k 8.58
Biosante Pharmaceuticals (ANIP) 0.1 $725k 11k 64.44
Masonite International 0.1 $722k 9.7k 74.17
Third Point Reinsurance 0.1 $719k 49k 14.64
Intercontinental Exchange (ICE) 0.1 $729k 10k 70.54
Paylocity Holding Corporation (PCTY) 0.1 $753k 16k 47.14
National Gen Hldgs 0.1 $756k 39k 19.64
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $726k 22k 33.49
Caretrust Reit (CTRE) 0.1 $703k 42k 16.76
Party City Hold 0.1 $739k 53k 13.95
Horizon Global Corporation 0.1 $742k 53k 14.02
Spire (SR) 0.1 $701k 9.3k 75.13
Cotiviti Hldgs 0.1 $748k 23k 32.23
Advansix (ASIX) 0.1 $765k 18k 42.06
Leggett & Platt (LEG) 0.1 $631k 13k 47.75
La-Z-Boy Incorporated (LZB) 0.1 $646k 21k 31.21
Weyerhaeuser Company (WY) 0.1 $664k 19k 35.25
Lexington Realty Trust (LXP) 0.1 $679k 70k 9.65
Great Southern Ban (GSBC) 0.1 $679k 13k 51.68
Flushing Financial Corporation (FFIC) 0.1 $635k 23k 27.50
Semtech Corporation (SMTC) 0.1 $668k 20k 34.22
Luminex Corporation 0.1 $671k 34k 19.69
Navigant Consulting 0.1 $675k 35k 19.41
Speedway Motorsports 0.1 $672k 36k 18.87
Shiloh Industries 0.1 $689k 84k 8.20
Quad/Graphics (QUAD) 0.1 $638k 28k 22.60
MidWestOne Financial (MOFG) 0.1 $678k 20k 33.54
Rpx Corp 0.1 $667k 50k 13.45
Stag Industrial (STAG) 0.1 $692k 25k 27.33
Container Store (TCS) 0.1 $627k 132k 4.74
Etf Managers Tr purefunds ise cy 0.1 $649k 21k 31.66
Medequities Realty Trust reit 0.1 $648k 58k 11.23
Esterline Technologies Corporation 0.1 $592k 7.9k 74.75
Hackett (HCKT) 0.1 $570k 36k 15.70
1/100 Berkshire Htwy Cla 100 0.1 $595k 200.00 2975.00
Franklin Financial Networ 0.1 $584k 17k 34.08
Ishares Tr Exponential Technologies Etf (XT) 0.1 $553k 16k 35.41
LifePoint Hospitals 0.1 $480k 9.6k 49.77
Philip Morris International (PM) 0.1 $488k 4.6k 105.59
Century Casinos (CNTY) 0.1 $495k 54k 9.13
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $487k 4.0k 122.21
American Tower Reit (AMT) 0.1 $475k 3.3k 142.64
DaVita (DVA) 0.1 $419k 5.8k 72.29
Everest Re Group (EG) 0.1 $412k 1.9k 221.03
Universal Health Services (UHS) 0.1 $415k 3.7k 113.33
iShares S&P 500 Index (IVV) 0.1 $434k 1.6k 269.39
Vanguard Total Stock Market ETF (VTI) 0.1 $459k 3.4k 136.67
Hca Holdings (HCA) 0.1 $410k 4.7k 87.78
Coca-Cola Company (KO) 0.1 $365k 8.0k 45.85
ResMed (RMD) 0.1 $389k 4.6k 84.73
Spirit AeroSystems Holdings (SPR) 0.1 $387k 4.4k 87.26
Pvh Corporation (PVH) 0.1 $342k 2.5k 137.07
Berkshire Hathaway (BRK.B) 0.0 $294k 1.5k 198.38
eBay (EBAY) 0.0 $326k 8.6k 37.75
CenterPoint Energy (CNP) 0.0 $279k 9.8k 28.37
Financial Select Sector SPDR (XLF) 0.0 $276k 9.9k 27.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $273k 2.7k 102.21
Atlas Financial Holdings 0.0 $279k 14k 20.54
Q2 Holdings (QTWO) 0.0 $291k 7.9k 36.79
Synchrony Financial (SYF) 0.0 $314k 8.1k 38.55
Alphabet Inc Class C cs (GOOG) 0.0 $310k 296.00 1047.06
BlackRock (BLK) 0.0 $201k 392.00 512.76
American Express Company (AXP) 0.0 $227k 2.3k 100.26
General Electric Company 0.0 $183k 11k 17.44
United Parcel Service (UPS) 0.0 $254k 2.1k 120.00
Regions Financial Corporation (RF) 0.0 $252k 15k 17.26
Merck & Co (MRK) 0.0 $218k 3.9k 56.19
Pepsi (PEP) 0.0 $229k 1.9k 119.84
Gilead Sciences (GILD) 0.0 $208k 2.9k 71.83
El Paso Electric Company 0.0 $223k 4.0k 55.27
iShares S&P MidCap 400 Index (IJH) 0.0 $204k 1.1k 189.77
Amazon Com Inc option 0.0 $232k 10.00 23200.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $218k 2.8k 76.98
Community 1st Bancor (CFOK) 0.0 $124k 15k 8.44