CornerCap Investment Counsel

Cornercap Investment Counsel as of March 31, 2018

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 396 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lincoln National Corporation (LNC) 1.3 $9.0M 124k 73.06
Capital One Financial (COF) 1.2 $8.4M 88k 95.83
Eastman Chemical Company (EMN) 1.1 $8.0M 76k 105.58
Intel Corporation (INTC) 1.1 $7.7M 148k 52.08
Lam Research Corporation (LRCX) 1.1 $7.6M 37k 203.16
United Rentals (URI) 1.1 $7.4M 43k 172.74
Valero Energy Corporation (VLO) 1.0 $7.3M 78k 92.76
Applied Materials (AMAT) 1.0 $6.9M 125k 55.61
Discover Financial Services (DFS) 1.0 $6.9M 96k 71.93
Exxon Mobil Corporation (XOM) 0.9 $6.7M 89k 74.61
Comcast Corporation (CMCSA) 0.9 $6.6M 194k 34.17
Amgen (AMGN) 0.9 $6.5M 38k 170.47
Citigroup (C) 0.9 $6.5M 96k 67.50
Caterpillar (CAT) 0.9 $6.4M 43k 147.37
Wells Fargo & Company (WFC) 0.9 $6.4M 121k 52.41
AFLAC Incorporated (AFL) 0.9 $6.4M 146k 43.76
Diamondback Energy (FANG) 0.9 $6.3M 50k 126.51
Citizens Financial (CFG) 0.9 $6.2M 147k 41.98
BorgWarner (BWA) 0.9 $6.1M 121k 50.23
Industries N shs - a - (LYB) 0.9 $6.1M 57k 105.69
Cognizant Technology Solutions (CTSH) 0.8 $5.9M 74k 80.50
Biogen Idec (BIIB) 0.8 $6.0M 22k 273.80
TJX Companies (TJX) 0.8 $6.0M 73k 81.56
Marathon Petroleum Corp (MPC) 0.8 $5.9M 81k 73.12
JPMorgan Chase & Co. (JPM) 0.8 $5.7M 52k 109.97
At&t (T) 0.8 $5.7M 160k 35.65
Chevron Corporation (CVX) 0.8 $5.6M 49k 114.03
Tyson Foods (TSN) 0.8 $5.6M 77k 73.19
Eaton (ETN) 0.8 $5.6M 71k 79.91
Cummins (CMI) 0.8 $5.5M 34k 162.08
Apple (AAPL) 0.8 $5.4M 32k 167.76
Deere & Company (DE) 0.8 $5.3M 34k 155.31
Avangrid (AGR) 0.8 $5.3M 103k 51.12
Metropcs Communications (TMUS) 0.7 $5.2M 85k 61.04
Walgreen Boots Alliance (WBA) 0.7 $5.1M 79k 65.48
Kellogg Company (K) 0.7 $5.1M 78k 65.01
Huntington Bancshares Incorporated (HBAN) 0.7 $5.0M 332k 15.10
Raymond James Financial (RJF) 0.7 $5.0M 56k 89.41
Oracle Corporation (ORCL) 0.7 $4.9M 107k 45.75
Cabot Oil & Gas Corporation (CTRA) 0.7 $4.8M 201k 23.98
AmerisourceBergen (COR) 0.7 $4.8M 56k 86.22
O'reilly Automotive (ORLY) 0.7 $4.8M 20k 247.38
Western Digital (WDC) 0.7 $4.6M 49k 92.28
Laboratory Corp. of America Holdings 0.6 $4.5M 28k 161.76
Ca 0.6 $4.4M 130k 33.90
Exelon Corporation (EXC) 0.6 $4.4M 113k 39.01
Ingredion Incorporated (INGR) 0.6 $4.4M 34k 128.92
Pulte (PHM) 0.6 $4.4M 148k 29.49
Microchip Technology (MCHP) 0.6 $4.3M 47k 91.36
D.R. Horton (DHI) 0.6 $4.3M 98k 43.84
CIGNA Corporation 0.6 $4.2M 25k 167.74
J.M. Smucker Company (SJM) 0.6 $4.2M 34k 124.01
Pfizer (PFE) 0.6 $4.2M 117k 35.49
Verizon Communications (VZ) 0.6 $4.2M 87k 47.82
Prudential Financial (PRU) 0.6 $4.1M 40k 103.56
Te Connectivity Ltd for (TEL) 0.6 $4.1M 42k 99.90
Aramark Hldgs (ARMK) 0.6 $4.1M 104k 39.56
Altria (MO) 0.6 $4.1M 65k 62.32
Xcel Energy (XEL) 0.5 $3.8M 84k 45.48
Quest Diagnostics Incorporated (DGX) 0.5 $3.8M 38k 100.30
Westlake Chemical Corporation (WLK) 0.5 $3.8M 34k 111.15
Eli Lilly & Co. (LLY) 0.5 $3.7M 49k 77.36
Morgan Stanley (MS) 0.5 $3.6M 68k 53.96
First Data 0.5 $3.7M 229k 16.00
Principal Financial (PFG) 0.5 $3.6M 59k 60.91
General Motors Company (GM) 0.5 $3.6M 99k 36.34
Citrix Systems 0.5 $3.5M 38k 92.80
Allstate Corporation (ALL) 0.5 $3.5M 37k 94.79
United Technologies Corporation 0.5 $3.3M 26k 125.81
Humana (HUM) 0.5 $3.2M 12k 268.79
Dxc Technology (DXC) 0.5 $3.3M 33k 100.52
Ingersoll-rand Co Ltd-cl A 0.5 $3.1M 37k 85.51
Cooper Companies 0.4 $3.1M 13k 228.79
CVS Caremark Corporation (CVS) 0.4 $3.1M 50k 62.22
Centene Corporation (CNC) 0.4 $3.1M 29k 106.88
Alcoa (AA) 0.4 $3.0M 67k 44.97
Walt Disney Company (DIS) 0.4 $3.0M 30k 100.44
Union Pacific Corporation (UNP) 0.4 $2.9M 21k 134.45
Parker-Hannifin Corporation (PH) 0.4 $2.9M 17k 171.02
Broadcom (AVGO) 0.4 $2.9M 12k 235.67
State Street Corporation (STT) 0.4 $2.8M 28k 99.73
Campbell Soup Company (CPB) 0.4 $2.7M 63k 43.31
Nielsen Hldgs Plc Shs Eur 0.4 $2.8M 87k 31.79
McKesson Corporation (MCK) 0.4 $2.7M 19k 140.88
Molson Coors Brewing Company (TAP) 0.4 $2.6M 35k 75.32
Lowe's Companies (LOW) 0.4 $2.6M 29k 87.76
Bank of New York Mellon Corporation (BK) 0.4 $2.5M 49k 51.52
Ball Corporation (BALL) 0.4 $2.5M 64k 39.71
Invesco (IVZ) 0.3 $2.4M 76k 32.02
Vanguard REIT ETF (VNQ) 0.3 $2.4M 31k 75.46
Emergent BioSolutions (EBS) 0.3 $2.3M 44k 52.65
Selective Insurance (SIGI) 0.3 $2.3M 38k 60.70
PS Business Parks 0.3 $2.3M 20k 113.05
Westrock (WRK) 0.3 $2.3M 36k 64.18
Microsoft Corporation (MSFT) 0.3 $2.2M 24k 91.24
Steel Dynamics (STLD) 0.3 $2.2M 51k 44.21
Unum (UNM) 0.3 $2.2M 46k 47.60
USANA Health Sciences (USNA) 0.3 $2.1M 25k 85.92
Cubesmart (CUBE) 0.3 $2.1M 74k 28.20
Owens Corning (OC) 0.3 $2.1M 26k 80.40
Flagstar Ban 0.3 $2.0M 57k 35.40
Magellan Health Services 0.3 $2.0M 19k 107.10
Park Hotels & Resorts Inc-wi (PK) 0.3 $2.0M 73k 27.02
Continental Bldg Prods 0.3 $1.9M 67k 28.55
Charles River Laboratories (CRL) 0.3 $1.8M 17k 106.74
Newfield Exploration 0.3 $1.8M 75k 24.42
ON Semiconductor (ON) 0.3 $1.8M 75k 24.46
Key (KEY) 0.3 $1.8M 93k 19.55
Diodes Incorporated (DIOD) 0.3 $1.8M 60k 30.47
Enterprise Financial Services (EFSC) 0.3 $1.8M 39k 46.89
Vectrus (VVX) 0.3 $1.8M 50k 37.24
Integer Hldgs (ITGR) 0.3 $1.8M 32k 56.56
TrueBlue (TBI) 0.2 $1.8M 68k 25.89
Highwoods Properties (HIW) 0.2 $1.7M 40k 43.82
ACCO Brands Corporation (ACCO) 0.2 $1.8M 142k 12.55
Tenne 0.2 $1.7M 31k 54.86
Perry Ellis International 0.2 $1.8M 68k 25.80
Ennis (EBF) 0.2 $1.8M 90k 19.70
Peoples Ban (PEBO) 0.2 $1.7M 49k 35.46
Flowers Foods (FLO) 0.2 $1.8M 81k 21.86
Valley National Ban (VLY) 0.2 $1.7M 137k 12.46
Regal-beloit Corporation (RRX) 0.2 $1.7M 23k 73.33
National Retail Properties (NNN) 0.2 $1.7M 43k 39.25
Customers Ban (CUBI) 0.2 $1.7M 57k 29.15
Emcor (EME) 0.2 $1.6M 21k 77.93
Legg Mason 0.2 $1.6M 40k 40.65
Convergys Corporation 0.2 $1.6M 72k 22.62
Telephone And Data Systems (TDS) 0.2 $1.6M 58k 28.03
Wp Carey (WPC) 0.2 $1.6M 26k 61.98
Taylor Morrison Hom (TMHC) 0.2 $1.6M 68k 23.28
Greif (GEF) 0.2 $1.5M 29k 52.26
Worthington Industries (WOR) 0.2 $1.5M 35k 42.91
NorthWestern Corporation (NWE) 0.2 $1.6M 29k 53.81
Tech Data Corporation 0.2 $1.5M 18k 85.13
Global Brass & Coppr Hldgs I 0.2 $1.6M 47k 33.44
Civitas Solutions 0.2 $1.6M 101k 15.40
Gms (GMS) 0.2 $1.6M 51k 30.55
Johnson & Johnson (JNJ) 0.2 $1.4M 11k 128.18
Hilltop Holdings (HTH) 0.2 $1.4M 61k 23.46
Park-Ohio Holdings (PKOH) 0.2 $1.5M 38k 38.86
CNO Financial (CNO) 0.2 $1.5M 69k 21.67
Biosante Pharmaceuticals (ANIP) 0.2 $1.5M 26k 58.22
United Financial Ban 0.2 $1.5M 91k 16.21
Trinseo S A 0.2 $1.5M 20k 74.07
Forest City Realty Trust Inc Class A 0.2 $1.5M 73k 20.26
Snap-on Incorporated (SNA) 0.2 $1.4M 9.8k 147.54
Hallador Energy (HNRG) 0.2 $1.4M 209k 6.87
Motorola Solutions (MSI) 0.2 $1.3M 13k 105.34
Gaming & Leisure Pptys (GLPI) 0.2 $1.4M 41k 33.48
Tivo Corp 0.2 $1.3M 100k 13.55
Cisco Systems (CSCO) 0.2 $1.2M 29k 42.90
TTM Technologies (TTMI) 0.2 $1.3M 84k 15.29
Royal Caribbean Cruises (RCL) 0.2 $1.2M 10k 117.77
Ventas (VTR) 0.2 $1.2M 25k 49.53
Bank of America Corporation (BAC) 0.2 $1.1M 38k 29.99
Fifth Third Ban (FITB) 0.2 $1.1M 36k 31.76
Etsy (ETSY) 0.2 $1.1M 40k 28.06
Keane 0.2 $1.1M 76k 14.80
Smart Global Holdings (SGH) 0.2 $1.1M 23k 49.84
FedEx Corporation (FDX) 0.1 $1.1M 4.5k 240.09
Comerica Incorporated (CMA) 0.1 $1.0M 11k 95.90
Analog Devices (ADI) 0.1 $1.0M 11k 91.16
Amazon (AMZN) 0.1 $1.0M 722.00 1447.25
World Fuel Services Corporation (WKC) 0.1 $1.1M 44k 24.54
Occidental Petroleum Corporation (OXY) 0.1 $976k 15k 64.99
National Gen Hldgs 0.1 $964k 40k 24.31
Medtronic (MDT) 0.1 $953k 12k 80.18
Alphabet Inc Class A cs (GOOGL) 0.1 $1.0M 968.00 1037.66
Harsco Corporation (NVRI) 0.1 $888k 43k 20.65
Hillenbrand (HI) 0.1 $934k 20k 45.91
Starbucks Corporation (SBUX) 0.1 $904k 16k 57.89
Ensign (ENSG) 0.1 $907k 35k 26.29
Stoneridge (SRI) 0.1 $921k 33k 27.60
Schweitzer-Mauduit International (MATV) 0.1 $930k 24k 39.13
Citi Trends (CTRN) 0.1 $908k 29k 30.90
Potlatch Corporation (PCH) 0.1 $890k 17k 52.05
Evolution Petroleum Corporation (EPM) 0.1 $889k 111k 8.05
Rexnord 0.1 $911k 31k 29.69
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $885k 22k 39.72
Caleres (CAL) 0.1 $920k 27k 33.60
Silverbow Resources (SBOW) 0.1 $881k 30k 29.11
FTI Consulting (FCN) 0.1 $846k 18k 48.41
Coca-Cola Company (KO) 0.1 $847k 20k 43.46
Schnitzer Steel Industries (RDUS) 0.1 $839k 26k 32.34
Progress Software Corporation (PRGS) 0.1 $840k 22k 38.44
Domtar Corp 0.1 $816k 19k 42.52
Honeywell International (HON) 0.1 $857k 5.9k 144.56
McGrath Rent (MGRC) 0.1 $851k 16k 53.71
AngioDynamics (ANGO) 0.1 $813k 47k 17.25
Ingles Markets, Incorporated (IMKTA) 0.1 $840k 25k 33.84
Old Second Ban (OSBC) 0.1 $874k 63k 13.90
Watts Water Technologies (WTS) 0.1 $865k 11k 77.68
CNB Financial Corporation (CCNE) 0.1 $815k 28k 29.10
Select Medical Holdings Corporation (SEM) 0.1 $847k 49k 17.25
Eagle Ban (EGBN) 0.1 $818k 14k 59.88
Verint Systems (VRNT) 0.1 $829k 20k 42.61
Envestnet (ENV) 0.1 $860k 15k 57.28
Riverview Ban (RVSB) 0.1 $814k 87k 9.34
Kraton Performance Polymers 0.1 $817k 17k 47.69
Tower International 0.1 $815k 29k 27.76
Bankunited (BKU) 0.1 $864k 22k 39.99
Preferred Bank, Los Angeles (PFBC) 0.1 $867k 14k 64.17
Blucora 0.1 $836k 34k 24.61
Sp Plus 0.1 $823k 23k 35.58
Paylocity Holding Corporation (PCTY) 0.1 $818k 16k 51.21
Legacytexas Financial 0.1 $860k 20k 42.83
Party City Hold 0.1 $834k 53k 15.61
Milacron Holdings 0.1 $838k 42k 20.13
Portland General Electric Company (POR) 0.1 $758k 19k 40.50
Ecolab (ECL) 0.1 $768k 5.6k 137.00
Hawaiian Electric Industries (HE) 0.1 $805k 23k 34.39
Nu Skin Enterprises (NUS) 0.1 $775k 11k 73.70
Timken Company (TKR) 0.1 $744k 16k 45.59
Helen Of Troy (HELE) 0.1 $743k 8.5k 87.05
La-Z-Boy Incorporated (LZB) 0.1 $752k 25k 29.95
Crane 0.1 $756k 8.2k 92.70
NCR Corporation (VYX) 0.1 $742k 24k 31.51
EnerSys (ENS) 0.1 $753k 11k 69.37
Camden National Corporation (CAC) 0.1 $796k 18k 44.48
New Jersey Resources Corporation (NJR) 0.1 $742k 19k 40.11
OSI Systems (OSIS) 0.1 $738k 11k 65.25
Renasant (RNST) 0.1 $770k 18k 42.54
Stepan Company (SCL) 0.1 $799k 9.6k 83.23
Unitil Corporation (UTL) 0.1 $766k 17k 46.38
Universal Insurance Holdings (UVE) 0.1 $781k 25k 31.89
Cathay General Ban (CATY) 0.1 $782k 20k 39.96
Skyworks Solutions (SWKS) 0.1 $776k 7.7k 100.21
Berkshire Hills Ban (BHLB) 0.1 $766k 20k 37.95
First Commonwealth Financial (FCF) 0.1 $761k 54k 14.13
LHC 0.1 $744k 12k 61.59
MasTec (MTZ) 0.1 $802k 17k 47.02
Republic Bancorp, Inc. KY (RBCAA) 0.1 $745k 20k 38.29
S&T Ban (STBA) 0.1 $771k 19k 39.93
Analogic Corporation 0.1 $740k 7.7k 95.85
Monmouth R.E. Inv 0.1 $779k 52k 15.05
Zix Corporation 0.1 $747k 175k 4.27
Senior Housing Properties Trust 0.1 $754k 48k 15.67
Meridian Bioscience 0.1 $801k 56k 14.21
National Health Investors (NHI) 0.1 $749k 11k 67.27
United Community Financial 0.1 $798k 81k 9.86
Dana Holding Corporation (DAN) 0.1 $747k 29k 25.77
Quanex Building Products Corporation (NX) 0.1 $749k 43k 17.40
Johnson Outdoors (JOUT) 0.1 $747k 12k 61.99
QuinStreet (QNST) 0.1 $739k 58k 12.78
Generac Holdings (GNRC) 0.1 $744k 16k 45.93
First Interstate Bancsystem (FIBK) 0.1 $784k 20k 39.56
Independent Bank Corporation (IBCP) 0.1 $750k 33k 22.90
Stag Industrial (STAG) 0.1 $741k 31k 23.93
Hanmi Financial (HAFC) 0.1 $773k 25k 30.74
Laredo Petroleum Holdings 0.1 $753k 87k 8.71
Retail Properties Of America 0.1 $755k 65k 11.66
Supernus Pharmaceuticals (SUPN) 0.1 $803k 18k 45.79
Fs Ban (FSBW) 0.1 $740k 14k 53.49
Boise Cascade (BCC) 0.1 $805k 21k 38.60
Artisan Partners (APAM) 0.1 $753k 23k 33.28
Lyon William Homes cl a 0.1 $772k 28k 27.47
Essent (ESNT) 0.1 $789k 19k 42.57
Xcerra 0.1 $759k 65k 11.65
Great Wastern Ban 0.1 $740k 18k 40.25
Apple Hospitality Reit (APLE) 0.1 $740k 42k 17.57
Performance Food (PFGC) 0.1 $780k 26k 29.84
Ion Geophysical Corp 0.1 $793k 29k 27.10
Spire (SR) 0.1 $773k 11k 72.34
Cotiviti Hldgs 0.1 $776k 23k 34.45
Atkore Intl (ATKR) 0.1 $763k 39k 19.84
Medpace Hldgs (MEDP) 0.1 $794k 23k 34.92
Medequities Realty Trust reit 0.1 $742k 71k 10.51
Wildhorse Resource Dev Corp 0.1 $789k 41k 19.08
Candj Energy Svcs 0.1 $753k 29k 25.81
Cadence Bancorporation cl a 0.1 $772k 28k 27.23
Rbb Bancorp (RBB) 0.1 $744k 28k 26.35
PNC Financial Services (PNC) 0.1 $679k 4.5k 151.24
Home Depot (HD) 0.1 $702k 3.9k 178.12
Briggs & Stratton Corporation 0.1 $702k 33k 21.41
Herman Miller (MLKN) 0.1 $699k 22k 31.95
Fastenal Company (FAST) 0.1 $688k 13k 54.59
Constellation Brands (STZ) 0.1 $731k 3.2k 228.06
Lexington Realty Trust (LXP) 0.1 $734k 93k 7.87
Financial Institutions (FISI) 0.1 $716k 24k 29.60
Amkor Technology (AMKR) 0.1 $737k 73k 10.13
Silgan Holdings (SLGN) 0.1 $723k 26k 27.85
BGC Partners 0.1 $702k 52k 13.45
FBL Financial 0.1 $731k 11k 69.35
Owens-Illinois 0.1 $732k 34k 21.67
Evercore Partners (EVR) 0.1 $727k 8.3k 87.22
Great Southern Ban (GSBC) 0.1 $728k 15k 49.97
Minerals Technologies (MTX) 0.1 $712k 11k 66.92
Universal Forest Products 0.1 $704k 22k 32.45
Columbus McKinnon (CMCO) 0.1 $702k 20k 35.85
Koppers Holdings (KOP) 0.1 $721k 18k 41.09
Knoll 0.1 $687k 34k 20.19
First Financial Corporation (THFF) 0.1 $675k 16k 41.62
Washington Federal (WAFD) 0.1 $727k 21k 34.61
Luminex Corporation 0.1 $718k 34k 21.07
Anixter International 0.1 $713k 9.4k 75.73
PNM Resources (TXNM) 0.1 $707k 19k 38.23
Sandy Spring Ban (SASR) 0.1 $713k 18k 38.76
Trimas Corporation (TRS) 0.1 $726k 28k 26.24
M.D.C. Holdings 0.1 $714k 26k 27.93
NCI Building Systems 0.1 $694k 39k 17.69
Peapack-Gladstone Financial (PGC) 0.1 $716k 21k 33.40
US Ecology 0.1 $692k 13k 53.27
Shiloh Industries 0.1 $695k 80k 8.69
John B. Sanfilippo & Son (JBSS) 0.1 $681k 12k 57.91
Primoris Services (PRIM) 0.1 $694k 28k 24.98
Quad/Graphics (QUAD) 0.1 $704k 28k 25.36
Piedmont Office Realty Trust (PDM) 0.1 $714k 41k 17.59
Vanguard S&p 500 0.1 $693k 2.9k 242.22
Summit Financial 0.1 $668k 27k 24.99
Patrick Industries (PATK) 0.1 $717k 12k 61.85
Preferred Apartment Communitie 0.1 $726k 51k 14.20
First Internet Bancorp (INBK) 0.1 $734k 20k 37.02
Rpx Corp 0.1 $708k 66k 10.69
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $681k 22k 31.66
Phillips 66 (PSX) 0.1 $726k 7.6k 95.97
Tillys (TLYS) 0.1 $690k 61k 11.29
Spirit Realty reit 0.1 $684k 88k 7.76
Third Point Reinsurance 0.1 $685k 49k 13.95
Container Store (TCS) 0.1 $726k 134k 5.44
Par Petroleum (PARR) 0.1 $705k 41k 17.17
Geo Group Inc/the reit (GEO) 0.1 $699k 34k 20.46
Caretrust Reit (CTRE) 0.1 $705k 53k 13.40
Connectone Banc (CNOB) 0.1 $723k 25k 28.80
Infrareit 0.1 $734k 38k 19.43
Univar 0.1 $713k 26k 27.76
First Busey Corp Class A Common (BUSE) 0.1 $733k 25k 29.71
Houlihan Lokey Inc cl a (HLI) 0.1 $736k 17k 44.59
Verso Corp cl a 0.1 $722k 43k 16.84
Penn Va 0.1 $710k 20k 35.06
NetApp (NTAP) 0.1 $661k 11k 61.73
Weyerhaeuser Company (WY) 0.1 $659k 19k 34.98
Southwest Gas Corporation (SWX) 0.1 $666k 9.9k 67.61
Sykes Enterprises, Incorporated 0.1 $667k 23k 28.93
Gray Television (GTN) 0.1 $613k 48k 12.70
Employers Holdings (EIG) 0.1 $658k 16k 40.44
Haverty Furniture Companies (HVT) 0.1 $658k 33k 20.16
Modine Manufacturing (MOD) 0.1 $645k 31k 21.16
Belden (BDC) 0.1 $655k 9.5k 68.98
Crawford & Company (CRD.B) 0.1 $624k 76k 8.23
Navigant Consulting 0.1 $664k 35k 19.24
Speedway Motorsports 0.1 $634k 36k 17.81
Chatham Lodging Trust (CLDT) 0.1 $636k 33k 19.15
One Liberty Properties (OLP) 0.1 $657k 30k 22.11
1/100 Berkshire Htwy Cla 100 0.1 $598k 200.00 2990.00
Masonite International 0.1 $641k 10k 61.37
Intercontinental Exchange (ICE) 0.1 $620k 8.6k 72.51
Outfront Media (OUT) 0.1 $623k 33k 18.74
Devon Energy Corporation (DVN) 0.1 $564k 18k 31.77
KBR (KBR) 0.1 $581k 36k 16.19
Tetra Tech (TTEK) 0.1 $589k 12k 48.95
Esterline Technologies Corporation 0.1 $575k 7.9k 73.20
Addus Homecare Corp (ADUS) 0.1 $552k 11k 48.61
Zagg 0.1 $537k 44k 12.19
Ddr Corp 0.1 $589k 80k 7.33
Franklin Financial Networ 0.1 $559k 17k 32.62
Ishares Tr Exponential Technologies Etf (XT) 0.1 $558k 15k 36.38
Tegna (TGNA) 0.1 $586k 52k 11.38
Xerox 0.1 $549k 19k 28.79
Suntrust Banks Inc $1.00 Par Cmn 0.1 $510k 7.5k 67.98
Philip Morris International (PM) 0.1 $459k 4.6k 99.44
Zions Bancorporation (ZION) 0.1 $472k 9.0k 52.68
Cedar Shopping Centers 0.1 $471k 120k 3.94
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $486k 4.0k 121.96
ConocoPhillips (COP) 0.1 $445k 7.5k 59.25
iShares S&P 500 Index (IVV) 0.1 $405k 1.5k 266.07
Vanguard Total Stock Market ETF (VTI) 0.1 $456k 3.4k 135.76
J Jill Inc call 0.1 $394k 89k 4.42
Berkshire Hathaway (BRK.B) 0.1 $322k 1.6k 200.00
Leggett & Platt (LEG) 0.1 $356k 8.0k 44.38
Everest Re Group (EG) 0.1 $366k 1.4k 257.02
Spirit AeroSystems Holdings (SPR) 0.1 $328k 3.9k 83.76
Pvh Corporation (PVH) 0.1 $333k 2.2k 151.36
Q2 Holdings (QTWO) 0.1 $360k 7.9k 45.52
Synchrony Financial (SYF) 0.1 $356k 11k 33.57
ResMed (RMD) 0.0 $269k 2.7k 98.32
Ford Motor Company (F) 0.0 $250k 23k 11.06
Omni (OMC) 0.0 $254k 3.5k 72.50
Magellan Midstream Partners 0.0 $291k 5.0k 58.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $270k 2.7k 101.09
Alphabet Inc Class C cs (GOOG) 0.0 $280k 271.00 1033.33
BlackRock (BLK) 0.0 $214k 395.00 541.77
American Express Company (AXP) 0.0 $209k 2.3k 92.35
Wal-Mart Stores (WMT) 0.0 $220k 2.5k 89.34
United Parcel Service (UPS) 0.0 $225k 2.2k 103.33
Regions Financial Corporation (RF) 0.0 $190k 10k 18.58
Merck & Co (MRK) 0.0 $203k 3.7k 54.18
Pepsi (PEP) 0.0 $215k 2.0k 109.45
iShares Russell 2000 Index (IWM) 0.0 $210k 1.4k 151.84
Universal Display Corporation (OLED) 0.0 $202k 2.0k 101.00
iShares S&P MidCap 400 Index (IJH) 0.0 $201k 1.1k 187.85
iShares Russell 2000 Value Index (IWN) 0.0 $217k 1.8k 122.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $237k 3.1k 76.97
iShares Dow Jones US Technology (IYW) 0.0 $201k 1.2k 168.06
Duke Energy (DUK) 0.0 $216k 2.8k 77.53
General Electric Company 0.0 $140k 10k 13.53
Community 1st Bancor (CFOK) 0.0 $117k 15k 7.96