CornerCap Investment Counsel

Cornercap Investment Counsel as of March 31, 2019

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 402 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 1.1 $7.7M 144k 53.70
TJX Companies (TJX) 1.0 $7.0M 131k 53.21
Lincoln National Corporation (LNC) 0.9 $6.8M 116k 58.70
Capital One Financial (COF) 0.9 $6.6M 81k 81.69
Amgen (AMGN) 0.9 $6.5M 34k 189.99
AFLAC Incorporated (AFL) 0.9 $6.4M 128k 50.00
Chevron Corporation (CVX) 0.8 $6.1M 50k 123.18
Exelon Corporation (EXC) 0.8 $6.1M 121k 50.13
Valero Energy Corporation (VLO) 0.8 $6.0M 70k 84.83
Oracle Corporation (ORCL) 0.8 $5.9M 111k 53.71
Eaton (ETN) 0.8 $5.9M 73k 80.56
Exxon Mobil Corporation (XOM) 0.8 $5.8M 72k 80.80
Wells Fargo & Company (WFC) 0.8 $5.7M 117k 48.32
Citigroup (C) 0.8 $5.7M 91k 62.22
Caterpillar (CAT) 0.8 $5.6M 41k 135.48
Tyson Foods (TSN) 0.8 $5.4M 78k 69.43
JPMorgan Chase & Co. (JPM) 0.7 $5.3M 52k 101.22
Cummins (CMI) 0.7 $5.3M 34k 157.87
Broadcom (AVGO) 0.7 $5.2M 17k 300.71
Eastman Chemical Company (EMN) 0.7 $5.1M 68k 75.88
Cognizant Technology Solutions (CTSH) 0.7 $5.0M 69k 72.45
United Rentals (URI) 0.7 $5.1M 45k 114.24
General Mills (GIS) 0.7 $4.9M 94k 51.75
Pfizer (PFE) 0.7 $4.7M 112k 42.47
Target Corporation (TGT) 0.7 $4.8M 59k 80.27
Biogen Idec (BIIB) 0.7 $4.8M 20k 236.40
Marathon Petroleum Corp (MPC) 0.7 $4.8M 80k 59.85
Johnson & Johnson (JNJ) 0.7 $4.7M 34k 139.78
Walgreen Boots Alliance (WBA) 0.7 $4.7M 74k 63.27
Industries N shs - a - (LYB) 0.6 $4.6M 55k 84.07
Synchrony Financial (SYF) 0.6 $4.7M 146k 31.90
D.R. Horton (DHI) 0.6 $4.6M 110k 41.38
Citizens Financial (CFG) 0.6 $4.6M 141k 32.50
At&t (T) 0.6 $4.4M 142k 31.36
Allstate Corporation (ALL) 0.6 $4.4M 47k 94.18
Pvh Corporation (PVH) 0.6 $4.4M 37k 121.95
Evergy (EVRG) 0.6 $4.4M 76k 58.06
Electronic Arts (EA) 0.6 $4.4M 43k 101.63
Parker-Hannifin Corporation (PH) 0.6 $4.3M 25k 171.60
Huntington Bancshares Incorporated (HBAN) 0.6 $4.2M 332k 12.68
Ameriprise Financial (AMP) 0.6 $4.2M 33k 128.09
Altria (MO) 0.6 $4.2M 74k 57.43
Prudential Financial (PRU) 0.6 $4.2M 46k 91.88
Kellogg Company (K) 0.6 $4.2M 74k 57.38
Royal Caribbean Cruises (RCL) 0.6 $4.2M 36k 114.61
Verizon Communications (VZ) 0.6 $4.1M 69k 59.13
Best Buy (BBY) 0.6 $4.1M 57k 71.05
Symantec Corporation 0.6 $4.1M 178k 22.99
Akamai Technologies (AKAM) 0.6 $4.0M 56k 71.72
J.M. Smucker Company (SJM) 0.6 $4.0M 34k 116.49
Morgan Stanley (MS) 0.5 $3.9M 93k 42.20
International Paper Company (IP) 0.5 $3.9M 84k 46.27
Pulte (PHM) 0.5 $3.9M 138k 27.96
UnitedHealth (UNH) 0.5 $3.8M 16k 247.29
Dxc Technology (DXC) 0.5 $3.8M 60k 64.31
Devon Energy Corporation (DVN) 0.5 $3.8M 119k 31.56
McKesson Corporation (MCK) 0.5 $3.8M 32k 117.07
Celanese Corporation (CE) 0.5 $3.8M 38k 98.62
Hp (HPQ) 0.5 $3.8M 195k 19.43
Via 0.5 $3.7M 132k 28.07
eBay (EBAY) 0.5 $3.7M 100k 37.14
Merck & Co (MRK) 0.5 $3.7M 45k 83.16
ON Semiconductor (ON) 0.5 $3.7M 179k 20.57
Steel Dynamics (STLD) 0.5 $3.7M 104k 35.27
E TRADE Financial Corporation 0.5 $3.5M 76k 46.42
Alliance Data Systems Corporation (BFH) 0.5 $3.5M 20k 174.98
C.H. Robinson Worldwide (CHRW) 0.5 $3.5M 40k 86.98
Kansas City Southern 0.5 $3.5M 30k 115.98
Medtronic (MDT) 0.5 $3.5M 38k 91.07
CVS Caremark Corporation (CVS) 0.5 $3.4M 63k 53.93
Philip Morris International (PM) 0.5 $3.4M 39k 88.39
Home Depot (HD) 0.5 $3.3M 17k 191.92
CBS Corporation 0.5 $3.3M 70k 47.53
Duke Energy (DUK) 0.5 $3.3M 36k 89.99
Vistra Energy (VST) 0.5 $3.3M 126k 26.03
Principal Financial (PFG) 0.4 $3.2M 63k 50.20
Molson Coors Brewing Company (TAP) 0.4 $3.2M 53k 59.66
Kroger (KR) 0.4 $3.2M 130k 24.60
Occidental Petroleum Corporation (OXY) 0.4 $3.2M 48k 66.21
Northrop Grumman Corporation (NOC) 0.4 $3.1M 12k 269.56
Centene Corporation (CNC) 0.4 $3.1M 59k 53.10
Abbvie (ABBV) 0.4 $3.1M 38k 80.59
Westrock (WRK) 0.4 $3.1M 81k 38.35
Key (KEY) 0.4 $3.1M 194k 15.75
Phillips 66 (PSX) 0.4 $3.0M 32k 95.16
Unum (UNM) 0.4 $3.0M 88k 33.83
Dover Corporation (DOV) 0.4 $3.0M 32k 93.79
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.9M 48k 59.24
Highwoods Properties (HIW) 0.4 $2.9M 62k 46.78
Facebook Inc cl a (META) 0.4 $2.9M 18k 166.71
Renasant (RNST) 0.4 $2.7M 81k 33.85
Bank of America Corporation (BAC) 0.4 $2.6M 96k 27.59
Skyworks Solutions (SWKS) 0.4 $2.7M 32k 82.49
Bristol Myers Squibb (BMY) 0.4 $2.6M 55k 47.71
CenterPoint Energy (CNP) 0.4 $2.6M 85k 30.70
Fidelity National Information Services (FIS) 0.3 $2.5M 22k 113.11
Epr Properties (EPR) 0.3 $2.5M 33k 76.91
Invesco (IVZ) 0.3 $2.4M 125k 19.31
Universal Health Services (UHS) 0.3 $2.3M 18k 133.78
Fifth Third Ban (FITB) 0.3 $2.2M 89k 25.22
Store Capital Corp reit 0.3 $2.2M 66k 33.49
Johnson Controls International Plc equity (JCI) 0.3 $2.3M 62k 36.95
Charles River Laboratories (CRL) 0.3 $2.2M 15k 145.25
Core-Mark Holding Company 0.3 $2.2M 58k 37.14
Park Hotels & Resorts Inc-wi (PK) 0.3 $2.2M 71k 31.08
Domtar Corp 0.3 $2.1M 43k 49.65
United Technologies Corporation 0.3 $2.1M 16k 128.92
Quanta Services (PWR) 0.3 $2.1M 56k 37.74
Regal-beloit Corporation (RRX) 0.3 $2.1M 25k 81.88
Alexion Pharmaceuticals 0.3 $2.1M 15k 135.18
Verint Systems (VRNT) 0.3 $2.1M 35k 59.86
Hartford Financial Services (HIG) 0.3 $2.0M 41k 49.72
Diodes Incorporated (DIOD) 0.3 $2.0M 58k 34.71
National Fuel Gas (NFG) 0.3 $2.0M 33k 60.95
NorthWestern Corporation (NWE) 0.3 $2.0M 29k 70.42
Tech Data Corporation 0.3 $2.0M 20k 102.39
Sinclair Broadcast 0.3 $2.0M 52k 38.48
Biosante Pharmaceuticals (ANIP) 0.3 $2.0M 28k 70.55
Booking Holdings (BKNG) 0.3 $1.9M 1.1k 1745.19
Mid-America Apartment (MAA) 0.3 $1.9M 17k 109.34
Marathon Oil Corporation (MRO) 0.3 $1.9M 112k 16.71
Jabil Circuit (JBL) 0.3 $1.9M 72k 26.59
Regency Centers Corporation (REG) 0.3 $1.9M 28k 67.50
Universal Electronics (UEIC) 0.2 $1.8M 49k 37.16
TrueBlue (TBI) 0.2 $1.8M 76k 23.64
Douglas Emmett (DEI) 0.2 $1.8M 45k 40.42
Bmc Stk Hldgs 0.2 $1.8M 102k 17.67
Greif (GEF) 0.2 $1.7M 42k 41.26
American Campus Communities 0.2 $1.7M 36k 47.59
Global Brass & Coppr Hldgs I 0.2 $1.7M 51k 34.45
National Gen Hldgs 0.2 $1.7M 73k 23.73
Microsoft Corporation (MSFT) 0.2 $1.7M 14k 117.89
Valley National Ban (VLY) 0.2 $1.6M 170k 9.58
Western Alliance Bancorporation (WAL) 0.2 $1.6M 40k 41.04
Enterprise Financial Services (EFSC) 0.2 $1.7M 41k 40.76
Select Medical Holdings Corporation (SEM) 0.2 $1.7M 119k 14.09
Telephone And Data Systems (TDS) 0.2 $1.7M 54k 30.72
Murphy Usa (MUSA) 0.2 $1.7M 20k 85.64
ACCO Brands Corporation (ACCO) 0.2 $1.6M 184k 8.56
EnPro Industries (NPO) 0.2 $1.6M 25k 64.46
Wintrust Financial Corporation (WTFC) 0.2 $1.6M 24k 67.33
Cathay General Ban (CATY) 0.2 $1.6M 46k 33.91
Home BancShares (HOMB) 0.2 $1.6M 89k 17.57
Synovus Finl (SNV) 0.2 $1.6M 47k 34.36
Nu Skin Enterprises (NUS) 0.2 $1.6M 32k 47.87
Progress Software Corporation (PRGS) 0.2 $1.5M 34k 44.38
Apple (AAPL) 0.2 $1.5M 7.9k 189.64
F.N.B. Corporation (FNB) 0.2 $1.5M 145k 10.60
Leidos Holdings (LDOS) 0.2 $1.5M 23k 64.08
Continental Bldg Prods 0.2 $1.5M 62k 24.78
Nextgen Healthcare 0.2 $1.5M 89k 16.84
Universal Insurance Holdings (UVE) 0.2 $1.5M 47k 30.99
SPS Commerce (SPSC) 0.2 $1.4M 14k 106.09
Trinseo S A 0.2 $1.4M 32k 45.31
Allergan 0.2 $1.5M 10k 146.46
Silverbow Resources (SBOW) 0.2 $1.5M 63k 23.00
Cisco Systems (CSCO) 0.2 $1.4M 25k 53.96
Natus Medical 0.2 $1.4M 55k 25.37
Radian (RDN) 0.2 $1.3M 62k 20.74
Insight Enterprises (NSIT) 0.2 $1.3M 23k 55.06
Dana Holding Corporation (DAN) 0.2 $1.3M 72k 17.74
Hallador Energy (HNRG) 0.2 $1.3M 243k 5.26
Essent (ESNT) 0.2 $1.3M 30k 43.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.3M 54k 24.49
Timken Company (TKR) 0.2 $1.2M 28k 43.61
Silgan Holdings (SLGN) 0.2 $1.2M 42k 29.63
Huntsman Corporation (HUN) 0.2 $1.2M 53k 22.49
Oshkosh Corporation (OSK) 0.2 $1.2M 16k 75.13
Paylocity Holding Corporation (PCTY) 0.2 $1.2M 14k 89.19
Victory Cap Hldgs (VCTR) 0.2 $1.2M 82k 15.03
Portland General Electric Company (POR) 0.2 $1.2M 23k 51.83
Hawaiian Electric Industries (HE) 0.2 $1.2M 29k 40.77
ACI Worldwide (ACIW) 0.2 $1.1M 35k 32.87
AVX Corporation 0.2 $1.1M 65k 17.34
Herman Miller (MLKN) 0.2 $1.1M 32k 35.18
Amedisys (AMED) 0.2 $1.2M 9.3k 123.23
Cypress Semiconductor Corporation 0.2 $1.1M 76k 14.92
Evercore Partners (EVR) 0.2 $1.2M 13k 91.03
Korn/Ferry International (KFY) 0.2 $1.1M 25k 44.79
Minerals Technologies (MTX) 0.2 $1.1M 20k 58.77
CommVault Systems (CVLT) 0.2 $1.1M 18k 64.76
Kraton Performance Polymers 0.2 $1.1M 36k 32.19
Rexnord 0.2 $1.1M 45k 25.14
Spire (SR) 0.2 $1.1M 14k 82.31
Atkore Intl (ATKR) 0.2 $1.1M 53k 21.53
Arch Coal Inc cl a 0.2 $1.1M 12k 91.23
Gardner Denver Hldgs 0.2 $1.1M 41k 27.80
Delek Us Holdings (DK) 0.2 $1.2M 32k 36.42
Clarus Corp (CLAR) 0.2 $1.1M 88k 12.81
Cit 0.1 $1.1M 22k 47.98
Coca-Cola Company (KO) 0.1 $1.1M 23k 46.84
Clean Harbors (CLH) 0.1 $1.1M 15k 71.55
Helen Of Troy (HELE) 0.1 $1.1M 9.1k 115.99
La-Z-Boy Incorporated (LZB) 0.1 $1.1M 32k 33.00
Manpower (MAN) 0.1 $1.1M 13k 82.69
Primerica (PRI) 0.1 $1.1M 9.0k 122.19
Southwest Gas Corporation (SWX) 0.1 $1.1M 14k 82.27
Sykes Enterprises, Incorporated 0.1 $1.1M 37k 28.28
Nexstar Broadcasting (NXST) 0.1 $1.1M 10k 108.35
McGrath Rent (MGRC) 0.1 $1.1M 19k 56.57
AMN Healthcare Services (AMN) 0.1 $1.1M 23k 47.07
Wyndham Worldwide Corporation 0.1 $1.1M 27k 40.47
AngioDynamics (ANGO) 0.1 $1.1M 48k 22.85
HNI Corporation (HNI) 0.1 $1.1M 30k 36.29
Quidel Corporation 0.1 $1.1M 17k 65.50
Monotype Imaging Holdings 0.1 $1.1M 56k 19.89
Ensign (ENSG) 0.1 $1.1M 21k 51.17
IBERIABANK Corporation 0.1 $1.1M 15k 71.68
PacWest Ban 0.1 $1.1M 29k 37.62
Rambus (RMBS) 0.1 $1.1M 107k 10.45
M.D.C. Holdings 0.1 $1.1M 38k 29.05
Generac Holdings (GNRC) 0.1 $1.1M 21k 51.22
Stag Industrial (STAG) 0.1 $1.1M 38k 29.66
J Global (ZD) 0.1 $1.1M 13k 86.61
Sanmina (SANM) 0.1 $1.1M 37k 28.85
Vectrus (VVX) 0.1 $1.1M 40k 26.58
Advanced Drain Sys Inc Del (WMS) 0.1 $1.1M 41k 25.77
Outfront Media (OUT) 0.1 $1.1M 46k 23.41
Great Wastern Ban 0.1 $1.1M 36k 31.59
Welltower Inc Com reit (WELL) 0.1 $1.1M 14k 77.58
Emerald Expositions Events 0.1 $1.1M 84k 12.71
Avista Corporation (AVA) 0.1 $1.0M 25k 40.62
First Midwest Ban 0.1 $979k 48k 20.47
Kennametal (KMT) 0.1 $1.0M 29k 36.77
Umpqua Holdings Corporation 0.1 $989k 60k 16.50
Hub (HUBG) 0.1 $1.0M 25k 40.85
Gray Television (GTN) 0.1 $988k 46k 21.36
Kadant (KAI) 0.1 $1.0M 12k 87.97
Wabash National Corporation (WNC) 0.1 $1.0M 74k 13.55
Great Southern Ban (GSBC) 0.1 $979k 19k 51.92
Columbus McKinnon (CMCO) 0.1 $1.0M 30k 34.35
CVR Energy (CVI) 0.1 $1.0M 25k 41.19
Heidrick & Struggles International (HSII) 0.1 $1.0M 27k 38.34
Mobile Mini 0.1 $986k 29k 33.93
ScanSource (SCSC) 0.1 $987k 28k 35.81
Unitil Corporation (UTL) 0.1 $983k 18k 54.19
HMS Holdings 0.1 $1.0M 35k 29.61
Marten Transport (MRTN) 0.1 $1.0M 57k 17.84
Associated Banc- (ASB) 0.1 $1.0M 47k 21.35
Pinnacle Financial Partners (PNFP) 0.1 $1.0M 19k 54.67
UniFirst Corporation (UNF) 0.1 $1.0M 6.8k 153.52
Genomic Health 0.1 $1.0M 14k 70.02
OraSure Technologies (OSUR) 0.1 $1.0M 91k 11.15
Trimas Corporation (TRS) 0.1 $1.0M 34k 30.23
Builders FirstSource (BLDR) 0.1 $1.0M 77k 13.34
Zix Corporation 0.1 $1.0M 150k 6.88
Extreme Networks (EXTR) 0.1 $1.0M 137k 7.49
Getty Realty (GTY) 0.1 $999k 31k 32.03
Brandywine Realty Trust (BDN) 0.1 $1.0M 65k 15.85
Evolution Petroleum Corporation (EPM) 0.1 $1.0M 149k 6.75
Vishay Precision (VPG) 0.1 $995k 29k 34.20
Univest Corp. of PA (UVSP) 0.1 $985k 40k 24.46
Independent Bank Corporation (IBCP) 0.1 $989k 46k 21.50
Mitek Systems (MITK) 0.1 $1.0M 84k 12.25
Wpx Energy 0.1 $1.0M 77k 13.11
Fs Ban (FSBW) 0.1 $979k 19k 50.50
Masonite International 0.1 $984k 20k 49.91
Spartannash (SPTN) 0.1 $998k 63k 15.88
Heritage Ins Hldgs (HRTG) 0.1 $984k 67k 14.60
Tegna (TGNA) 0.1 $999k 71k 14.10
Apple Hospitality Reit (APLE) 0.1 $1.0M 64k 16.30
Integer Hldgs (ITGR) 0.1 $1.0M 14k 75.44
First Hawaiian (FHB) 0.1 $979k 38k 26.04
Berry Pete Corp (BRY) 0.1 $980k 85k 11.54
Hudson 0.1 $992k 72k 13.75
Orthofix Medical (OFIX) 0.1 $1.0M 18k 56.41
Encana Corp 0.1 $959k 132k 7.24
Lowe's Companies (LOW) 0.1 $976k 8.9k 109.45
UMH Properties (UMH) 0.1 $927k 66k 14.08
Hospitality Properties Trust 0.1 $949k 36k 26.32
Lexington Realty Trust (LXP) 0.1 $919k 102k 9.06
Financial Institutions (FISI) 0.1 $958k 35k 27.18
Texas Capital Bancshares (TCBI) 0.1 $961k 18k 54.59
Brunswick Corporation (BC) 0.1 $945k 19k 50.32
PolyOne Corporation 0.1 $935k 32k 29.32
G-III Apparel (GIII) 0.1 $953k 24k 39.97
World Fuel Services Corporation (WKC) 0.1 $976k 34k 28.89
Knoll 0.1 $958k 51k 18.92
Washington Federal (WAFD) 0.1 $929k 32k 28.88
Hancock Holding Company (HWC) 0.1 $963k 24k 40.39
Matrix Service Company (MTRX) 0.1 $971k 50k 19.59
Old Second Ban (OSBC) 0.1 $909k 72k 12.59
Republic Bancorp, Inc. KY (RBCAA) 0.1 $954k 21k 44.70
AZZ Incorporated (AZZ) 0.1 $963k 24k 40.94
Hackett (HCKT) 0.1 $970k 61k 15.80
Hooker Furniture Corporation (HOFT) 0.1 $927k 32k 28.84
Senior Housing Properties Trust 0.1 $964k 82k 11.78
Addus Homecare Corp (ADUS) 0.1 $969k 15k 63.58
Primoris Services (PRIM) 0.1 $975k 47k 20.68
Fabrinet (FN) 0.1 $938k 18k 52.37
Kemet Corporation Cmn 0.1 $935k 55k 16.97
Ameris Ban (ABCB) 0.1 $949k 28k 34.33
Bridge Ban 0.1 $970k 33k 29.31
Simmons First National Corporation (SFNC) 0.1 $913k 37k 24.48
Horizon Ban (HBNC) 0.1 $921k 57k 16.08
QCR Holdings (QCRH) 0.1 $943k 28k 33.91
Southern National Banc. of Virginia 0.1 $954k 65k 14.65
General Finance Corporation 0.1 $954k 102k 9.33
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $924k 37k 24.94
Artisan Partners (APAM) 0.1 $905k 36k 25.18
Caretrust Reit (CTRE) 0.1 $976k 42k 23.46
Moelis & Co (MC) 0.1 $940k 23k 41.59
Connectone Banc (CNOB) 0.1 $929k 47k 19.69
Legacytexas Financial 0.1 $948k 25k 37.38
Sterling Bancorp (SBT) 0.1 $933k 92k 10.14
Fednat Holding 0.1 $923k 58k 16.03
Spirit Realty Capital 0.1 $915k 23k 39.71
Comerica Incorporated (CMA) 0.1 $899k 12k 73.30
Franklin Street Properties (FSP) 0.1 $837k 116k 7.19
OMNOVA Solutions 0.1 $868k 124k 7.02
TCF Financial Corporation 0.1 $881k 43k 20.69
Amazon (AMZN) 0.1 $876k 492.00 1780.16
Ingles Markets, Incorporated (IMKTA) 0.1 $871k 32k 27.63
Urstadt Biddle Properties 0.1 $840k 41k 20.63
Anixter International 0.1 $888k 16k 56.11
Sandy Spring Ban (SASR) 0.1 $850k 27k 31.27
Monmouth R.E. Inv 0.1 $847k 64k 13.18
FleetCor Technologies 0.1 $893k 3.6k 246.62
Bryn Mawr Bank 0.1 $834k 23k 36.14
Heritage Commerce (HTBK) 0.1 $898k 74k 12.10
Preferred Apartment Communitie 0.1 $860k 58k 14.83
Rlj Lodging Trust (RLJ) 0.1 $879k 50k 17.56
Suncoke Energy (SXC) 0.1 $842k 99k 8.49
Pbf Energy Inc cl a (PBF) 0.1 $864k 28k 31.12
Boise Cascade (BCC) 0.1 $848k 32k 26.75
National Resh Corp cl a (NRC) 0.1 $876k 23k 38.60
Malibu Boats (MBUU) 0.1 $873k 22k 39.60
Infrareit 0.1 $848k 40k 20.97
Milacron Holdings 0.1 $877k 78k 11.32
Armstrong Flooring (AFIIQ) 0.1 $888k 65k 13.60
Global Medical Reit (GMRE) 0.1 $897k 91k 9.82
Verso Corp cl a 0.1 $880k 41k 21.42
Corecivic (CXW) 0.1 $892k 46k 19.44
Cabot Corporation (CBT) 0.1 $779k 19k 41.64
Federal Signal Corporation (FSS) 0.1 $809k 31k 25.98
International Business Machines (IBM) 0.1 $762k 5.4k 141.08
Nextera Energy (NEE) 0.1 $776k 4.0k 193.34
USANA Health Sciences (USNA) 0.1 $798k 9.5k 83.91
Envestnet (ENV) 0.1 $814k 12k 65.41
Covenant Transportation (CVLG) 0.1 $767k 40k 18.99
Control4 0.1 $788k 47k 16.92
Spx Flow 0.1 $806k 25k 31.91
Gladstone Commercial Corporation (GOOD) 0.1 $700k 34k 20.76
Employers Holdings (EIG) 0.1 $742k 19k 40.11
Armstrong World Industries (AWI) 0.1 $689k 8.7k 79.47
Mednax (MD) 0.1 $736k 27k 27.16
Modine Manufacturing (MOD) 0.1 $678k 49k 13.87
Comcast Corporation (CMCSA) 0.1 $566k 14k 39.99
Weyerhaeuser Company (WY) 0.1 $543k 21k 26.32
Starbucks Corporation (SBUX) 0.1 $593k 8.0k 74.33
Worthington Industries (WOR) 0.1 $555k 15k 37.34
Motorola Solutions (MSI) 0.1 $563k 4.0k 140.50
1/100 Berkshire Htwy Cla 100 0.1 $602k 200.00 3010.00
Summit Financial 0.1 $577k 22k 26.52
Q2 Holdings (QTWO) 0.1 $548k 7.9k 69.29
Alphabet Inc Class A cs (GOOGL) 0.1 $572k 486.00 1176.97
Honeywell International (HON) 0.1 $495k 3.1k 158.89
WESCO International (WCC) 0.1 $516k 9.7k 52.98
FBL Financial 0.1 $542k 8.6k 62.70
Camden National Corporation (CAC) 0.1 $476k 11k 41.75
Pacira Pharmaceuticals (PCRX) 0.1 $502k 13k 38.04
Ecolab (ECL) 0.1 $442k 2.5k 176.57
Regions Financial Corporation (RF) 0.1 $406k 29k 14.14
Fastenal Company (FAST) 0.1 $422k 6.6k 64.30
New Mountain Finance Corp (NMFC) 0.1 $410k 30k 13.56
Boeing Company (BA) 0.1 $358k 935.00 382.50
Tetra Tech (TTEK) 0.1 $389k 6.5k 59.53
Humana (HUM) 0.1 $370k 1.4k 266.19
Meridian Bioscience 0.1 $336k 19k 17.63
Anthem (ELV) 0.1 $361k 1.3k 287.19
Berkshire Hathaway (BRK.B) 0.0 $308k 1.5k 200.93
BB&T Corporation 0.0 $296k 6.4k 46.53
Pepsi (PEP) 0.0 $306k 2.5k 122.31
BorgWarner (BWA) 0.0 $282k 7.4k 38.36
O'reilly Automotive (ORLY) 0.0 $254k 654.00 388.38
Wp Carey (WPC) 0.0 $325k 4.1k 78.37
Bluerock Residential Growth Re 0.0 $297k 28k 10.78
Alphabet Inc Class C cs (GOOG) 0.0 $305k 259.00 1176.47
American Express Company (AXP) 0.0 $205k 1.9k 108.18
PNC Financial Services (PNC) 0.0 $239k 1.9k 122.74
Eli Lilly & Co. (LLY) 0.0 $212k 1.6k 129.73
Walt Disney Company (DIS) 0.0 $232k 2.1k 111.32
United Parcel Service (UPS) 0.0 $230k 2.1k 112.03
3M Company (MMM) 0.0 $224k 1.1k 206.90
Genuine Parts Company (GPC) 0.0 $219k 2.0k 110.84
Photronics (PLAB) 0.0 $240k 25k 9.44
Visa (V) 0.0 $209k 1.3k 159.42
Micron Technology (MU) 0.0 $217k 5.3k 41.33
Intercontinental Exchange (ICE) 0.0 $250k 3.3k 76.01
Willis Towers Watson (WTW) 0.0 $200k 1.1k 175.44
Steelcase (SCS) 0.0 $146k 10k 14.56
Community 1st Bancor (CFOK) 0.0 $112k 15k 7.62
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 20k 0.05
Greengro Technologies (GRNH) 0.0 $0 25k 0.00
Hemp (HEMP) 0.0 $920.000000 46k 0.02
Marijuana Co Amer 0.0 $800.000000 40k 0.02
Puration (PURA) 0.0 $4.0k 50k 0.08
Stanley Furniture 0.0 $8.0k 15k 0.53
Freedom Leaf Ord 0.0 $2.9k 14k 0.21
Elev8 Brands 0.0 $1.0k 20k 0.05
North Amern Cannabis Hldgs (USMJ) 0.0 $0 1000k 0.00
Rocky Mtn High Brands (RMHB) 0.0 $940.000000 94k 0.01