CornerCap Investment Counsel

Cornercap Investment Counsel as of March 31, 2020

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 393 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 1.3 $6.7M 123k 54.12
Biogen Idec (BIIB) 1.1 $5.4M 17k 316.36
Johnson & Johnson (JNJ) 1.0 $5.1M 39k 131.12
Eaton (ETN) 1.0 $5.0M 64k 77.69
Oracle Corporation (ORCL) 0.9 $4.8M 99k 48.33
Kroger (KR) 0.9 $4.7M 155k 30.12
General Mills (GIS) 0.9 $4.7M 89k 52.77
Target Corporation (TGT) 0.9 $4.6M 49k 92.97
Hp (HPQ) 0.9 $4.4M 252k 17.36
Alphabet Inc Class A cs (GOOGL) 0.8 $4.2M 3.6k 1162.04
Electronic Arts (EA) 0.8 $4.2M 42k 100.18
Fortinet (FTNT) 0.8 $4.1M 41k 101.18
Merck & Co (MRK) 0.8 $4.1M 53k 76.94
JPMorgan Chase & Co. (JPM) 0.8 $4.0M 45k 90.03
Cummins (CMI) 0.8 $4.0M 30k 135.32
Leidos Holdings (LDOS) 0.8 $3.9M 43k 91.65
AFLAC Incorporated (AFL) 0.8 $3.9M 113k 34.24
Allstate Corporation (ALL) 0.7 $3.7M 40k 91.73
Garmin (GRMN) 0.7 $3.6M 47k 74.96
CVS Caremark Corporation (CVS) 0.7 $3.5M 59k 59.33
Take-Two Interactive Software (TTWO) 0.7 $3.5M 29k 118.61
Duke Energy (DUK) 0.7 $3.5M 43k 80.88
At&t (T) 0.7 $3.4M 118k 29.15
Citigroup (C) 0.7 $3.4M 81k 42.12
Philip Morris International (PM) 0.7 $3.4M 47k 72.95
eBay (EBAY) 0.7 $3.4M 113k 30.06
Altria (MO) 0.7 $3.4M 88k 38.68
Ss&c Technologies Holding (SSNC) 0.7 $3.4M 77k 43.82
CSX Corporation (CSX) 0.6 $3.3M 58k 57.30
Best Buy (BBY) 0.6 $3.3M 58k 56.99
Chevron Corporation (CVX) 0.6 $3.3M 45k 72.46
Comcast Corporation (CMCSA) 0.6 $3.2M 94k 34.38
Anthem (ELV) 0.6 $3.2M 14k 227.02
Evergy (EVRG) 0.6 $3.2M 58k 55.05
Southern Company (SO) 0.6 $3.2M 59k 54.14
J.M. Smucker Company (SJM) 0.6 $3.1M 28k 111.02
Dover Corporation (DOV) 0.6 $3.1M 37k 83.93
Universal Health Services (UHS) 0.6 $3.0M 30k 99.06
Wells Fargo & Company (WFC) 0.6 $3.0M 104k 28.70
Valero Energy Corporation (VLO) 0.6 $3.0M 66k 45.36
Marathon Petroleum Corp (MPC) 0.6 $2.9M 124k 23.62
Godaddy Inc cl a (GDDY) 0.6 $2.9M 51k 57.11
Cisco Systems (CSCO) 0.6 $2.9M 73k 39.31
Northern Trust Corporation (NTRS) 0.6 $2.8M 37k 75.47
Alexion Pharmaceuticals 0.5 $2.8M 31k 89.80
Cigna Corp (CI) 0.5 $2.8M 16k 177.15
Eastman Chemical Company (EMN) 0.5 $2.8M 60k 46.57
Emerson Electric (EMR) 0.5 $2.8M 58k 47.65
Facebook Inc cl a (META) 0.5 $2.7M 16k 166.80
E TRADE Financial Corporation 0.5 $2.7M 79k 34.31
Huntington Bancshares Incorporated (HBAN) 0.5 $2.7M 329k 8.21
BlackRock (BLK) 0.5 $2.7M 6.1k 439.89
Northrop Grumman Corporation (NOC) 0.5 $2.6M 8.7k 302.60
EOG Resources (EOG) 0.5 $2.6M 73k 35.92
IAC/InterActive 0.5 $2.6M 15k 179.23
Honeywell International (HON) 0.5 $2.6M 20k 133.76
Hewlett Packard Enterprise (HPE) 0.5 $2.6M 269k 9.71
Kkr & Co (KKR) 0.5 $2.6M 109k 23.47
3M Company (MMM) 0.5 $2.6M 19k 136.53
Stanley Black & Decker (SWK) 0.5 $2.6M 26k 99.99
Paychex (PAYX) 0.5 $2.5M 40k 62.93
Laboratory Corp. of America Holdings 0.5 $2.5M 20k 126.40
Sempra Energy (SRE) 0.5 $2.5M 22k 113.00
DISH Network 0.5 $2.5M 125k 19.99
Hershey Company (HSY) 0.5 $2.5M 19k 132.51
International Paper Company (IP) 0.5 $2.5M 79k 31.12
Eli Lilly & Co. (LLY) 0.5 $2.4M 18k 138.73
Citizens Financial (CFG) 0.5 $2.4M 127k 18.81
Bank of New York Mellon Corporation (BK) 0.5 $2.4M 70k 33.67
Cognizant Technology Solutions (CTSH) 0.5 $2.4M 51k 46.47
American Express Company (AXP) 0.5 $2.3M 27k 85.63
DTE Energy Company (DTE) 0.5 $2.3M 24k 94.98
Principal Financial (PFG) 0.5 $2.3M 74k 31.34
Dow (DOW) 0.4 $2.3M 79k 29.24
D.R. Horton (DHI) 0.4 $2.3M 67k 34.00
Edison International (EIX) 0.4 $2.3M 41k 54.78
Microsoft Corporation (MSFT) 0.4 $2.2M 14k 157.64
Synchrony Financial (SYF) 0.4 $2.2M 137k 16.09
PS Business Parks 0.4 $2.2M 16k 135.49
Automatic Data Processing (ADP) 0.4 $2.2M 16k 136.66
Applied Materials (AMAT) 0.4 $2.1M 47k 45.82
Prudential Financial (PRU) 0.4 $2.1M 41k 52.15
Masco Corporation (MAS) 0.4 $2.1M 62k 34.57
PPG Industries (PPG) 0.4 $2.1M 25k 83.60
FleetCor Technologies 0.4 $2.1M 11k 186.54
Booking Holdings (BKNG) 0.4 $2.1M 1.6k 1345.38
Ally Financial (ALLY) 0.4 $2.1M 142k 14.43
Unum (UNM) 0.4 $2.0M 134k 15.01
Fnf (FNF) 0.4 $2.0M 79k 24.87
Hologic (HOLX) 0.4 $2.0M 56k 35.11
Phillips 66 (PSX) 0.4 $1.9M 36k 53.65
O'reilly Automotive (ORLY) 0.4 $1.9M 6.4k 301.10
Key (KEY) 0.4 $1.9M 184k 10.37
CF Industries Holdings (CF) 0.4 $1.9M 69k 27.20
Apple (AAPL) 0.4 $1.8M 7.2k 254.39
Regions Financial Corporation (RF) 0.4 $1.8M 204k 8.97
Charles River Laboratories (CRL) 0.4 $1.8M 14k 126.19
Delta Air Lines (DAL) 0.4 $1.8M 63k 28.53
Fifth Third Ban (FITB) 0.3 $1.8M 120k 14.85
Renasant (RNST) 0.3 $1.8M 81k 21.85
Fortive (FTV) 0.3 $1.8M 32k 55.20
Tech Data Corporation 0.3 $1.7M 13k 130.82
Verint Systems (VRNT) 0.3 $1.7M 39k 43.00
Dollar Tree (DLTR) 0.3 $1.7M 23k 73.47
NorthWestern Corporation (NWE) 0.3 $1.6M 27k 59.82
Quest Diagnostics Incorporated (DGX) 0.3 $1.6M 20k 80.28
CenterPoint Energy (CNP) 0.3 $1.6M 102k 15.45
Mid-America Apartment (MAA) 0.3 $1.6M 15k 103.06
Universal Electronics (UEIC) 0.3 $1.5M 40k 38.38
Natus Medical 0.3 $1.5M 65k 23.13
Johnson Controls International Plc equity (JCI) 0.3 $1.5M 55k 26.97
Duke Realty Corporation 0.3 $1.5M 46k 32.38
Mitek Systems (MITK) 0.3 $1.5M 186k 7.88
Omnicell (OMCL) 0.3 $1.4M 22k 65.56
Jabil Circuit (JBL) 0.3 $1.4M 58k 24.59
Diamondback Energy (FANG) 0.3 $1.4M 53k 26.21
Regal-beloit Corporation (RRX) 0.3 $1.3M 21k 62.97
United Technologies Corporation 0.3 $1.3M 14k 94.31
FBL Financial 0.3 $1.3M 28k 46.69
Amazon (AMZN) 0.2 $1.2M 629.00 1949.12
Mueller Industries (MLI) 0.2 $1.2M 50k 23.94
Kansas City Southern 0.2 $1.2M 9.3k 127.22
Perspecta 0.2 $1.2M 65k 18.24
Activision Blizzard 0.2 $1.2M 20k 59.48
Boston Properties (BXP) 0.2 $1.2M 13k 92.23
Travelers Companies (TRV) 0.2 $1.2M 12k 99.32
Comerica Incorporated (CMA) 0.2 $1.2M 39k 29.35
Valley National Ban (VLY) 0.2 $1.2M 158k 7.31
National Gen Hldgs 0.2 $1.1M 69k 16.55
Western Alliance Bancorporation (WAL) 0.2 $1.1M 37k 30.62
Timken Company (TKR) 0.2 $1.1M 35k 32.33
Cubesmart (CUBE) 0.2 $1.1M 41k 26.78
SPS Commerce (SPSC) 0.2 $1.1M 23k 46.52
Caesar Stone Sdot Yam (CSTE) 0.2 $1.1M 102k 10.57
F.N.B. Corporation (FNB) 0.2 $1.1M 147k 7.37
Schneider National Inc cl b (SNDR) 0.2 $1.1M 56k 19.35
Enterprise Financial Services (EFSC) 0.2 $1.1M 38k 27.91
Royal Caribbean Cruises (RCL) 0.2 $1.1M 33k 32.17
Emergent BioSolutions (EBS) 0.2 $1.0M 18k 57.84
Host Hotels & Resorts (HST) 0.2 $1.0M 93k 11.04
Store Capital Corp reit 0.2 $1.0M 56k 18.13
Essex Property Trust (ESS) 0.2 $1.0M 4.6k 220.25
Spire (SR) 0.2 $996k 13k 74.47
Black Hills Corporation (BKH) 0.2 $955k 15k 64.03
American Software (AMSWA) 0.2 $954k 67k 14.21
Southwest Gas Corporation (SWX) 0.2 $952k 14k 69.57
Integra LifeSciences Holdings (IART) 0.2 $952k 21k 44.68
New Jersey Resources Corporation (NJR) 0.2 $948k 28k 33.97
HealthStream (HSTM) 0.2 $947k 40k 23.94
Neophotonics Corp 0.2 $939k 130k 7.25
ABM Industries (ABM) 0.2 $934k 38k 24.35
Meritage Homes Corporation (MTH) 0.2 $919k 25k 36.51
Providence Service Corporation 0.2 $917k 17k 54.90
Telephone And Data Systems (TDS) 0.2 $917k 55k 16.77
Standard Motor Products (SMP) 0.2 $917k 22k 41.58
World Fuel Services Corporation (WKC) 0.2 $916k 36k 25.17
AMN Healthcare Services (AMN) 0.2 $912k 16k 57.84
Pjt Partners (PJT) 0.2 $902k 21k 43.37
Gibraltar Industries (ROCK) 0.2 $902k 21k 42.92
Skyworks Solutions (SWKS) 0.2 $902k 10k 89.40
Equity Residential (EQR) 0.2 $891k 14k 61.72
Ufp Industries (UFPI) 0.2 $888k 24k 37.18
Progress Software Corporation (PRGS) 0.2 $886k 28k 32.01
National Retail Properties (NNN) 0.2 $886k 28k 32.20
Channeladvisor 0.2 $878k 121k 7.26
Methode Electronics (MEI) 0.2 $876k 33k 26.43
Haynes International (HAYN) 0.2 $870k 42k 20.60
Horizon Therapeutics 0.2 $865k 29k 29.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $864k 4.1k 208.65
Worthington Industries (WOR) 0.2 $861k 33k 26.24
Acuity Brands (AYI) 0.2 $860k 10k 85.69
Air Transport Services (ATSG) 0.2 $860k 47k 18.29
Quidel Corporation 0.2 $857k 8.8k 97.83
Amkor Technology (AMKR) 0.2 $857k 110k 7.79
Herman Miller (MLKN) 0.2 $855k 39k 22.21
Deckers Outdoor Corporation (DECK) 0.2 $854k 6.4k 133.92
Heritage Ins Hldgs (HRTG) 0.2 $845k 79k 10.71
Flagstar Ban 0.2 $844k 43k 19.82
Perdoceo Ed Corp (PRDO) 0.2 $841k 78k 10.79
Berkshire Hills Ban (BHLB) 0.2 $838k 56k 14.87
Kforce (KFRC) 0.2 $837k 33k 25.56
Primoris Services (PRIM) 0.2 $837k 53k 15.91
PriceSmart (PSMT) 0.2 $836k 16k 52.57
Getty Realty (GTY) 0.2 $834k 35k 23.73
Carriage Services (CSV) 0.2 $829k 51k 16.15
CommVault Systems (CVLT) 0.2 $826k 20k 40.50
Merchants Bancorp Ind (MBIN) 0.2 $824k 54k 15.17
MaxLinear (MXL) 0.2 $824k 71k 11.68
Peapack-Gladstone Financial (PGC) 0.2 $822k 46k 17.96
Home Depot (HD) 0.2 $822k 4.4k 186.72
First Industrial Realty Trust (FR) 0.2 $820k 25k 33.23
Mercury General Corporation (MCY) 0.2 $819k 20k 40.72
Sanmina (SANM) 0.2 $819k 30k 27.28
Pra Health Sciences 0.2 $818k 9.8k 83.06
QCR Holdings (QCRH) 0.2 $818k 30k 27.08
FormFactor (FORM) 0.2 $812k 40k 20.09
HMS Holdings 0.2 $811k 32k 25.27
Minerals Technologies (MTX) 0.2 $810k 22k 36.25
Hackett (HCKT) 0.2 $809k 64k 12.73
Barnes (B) 0.2 $808k 19k 41.82
Gentherm (THRM) 0.2 $807k 26k 31.42
MDU Resources (MDU) 0.2 $806k 38k 21.50
Akamai Technologies (AKAM) 0.2 $803k 8.8k 91.47
H.B. Fuller Company (FUL) 0.2 $801k 29k 27.94
Nextgen Healthcare 0.2 $799k 77k 10.43
AZZ Incorporated (AZZ) 0.2 $795k 28k 28.11
Schweitzer-Mauduit International (MATV) 0.2 $795k 29k 27.81
Wintrust Financial Corporation (WTFC) 0.2 $792k 24k 32.87
Maximus (MMS) 0.2 $792k 14k 58.19
Mobile Mini 0.2 $792k 30k 26.22
Artisan Partners (APAM) 0.2 $790k 37k 21.49
Plexus (PLXS) 0.2 $790k 15k 54.57
ePlus (PLUS) 0.2 $787k 13k 62.65
Resources Connection (RGP) 0.2 $787k 72k 10.97
Commercial Metals Company (CMC) 0.2 $783k 50k 15.79
AGCO Corporation (AGCO) 0.2 $782k 17k 47.24
MarineMax (HZO) 0.2 $781k 75k 10.42
Synovus Finl (SNV) 0.2 $777k 44k 17.55
Meta Financial (CASH) 0.2 $776k 36k 21.73
National Resh Corp cl a (NRC) 0.2 $773k 17k 45.47
Corporate Office Properties Trust (CDP) 0.2 $772k 35k 22.14
Super Micro Computer (SMCI) 0.2 $770k 36k 21.27
Atkore Intl (ATKR) 0.2 $769k 37k 21.06
Eaton Vance 0.1 $764k 24k 32.24
Globus Med Inc cl a (GMED) 0.1 $761k 18k 42.51
QuinStreet (QNST) 0.1 $761k 95k 8.04
Itt (ITT) 0.1 $760k 17k 45.36
Moelis & Co (MC) 0.1 $759k 27k 28.10
Hollyfrontier Corp 0.1 $758k 31k 24.52
PacWest Ban 0.1 $756k 42k 17.92
CNO Financial (CNO) 0.1 $752k 61k 12.39
Rambus (RMBS) 0.1 $752k 68k 11.10
Horizon Ban (HBNC) 0.1 $749k 76k 9.86
HNI Corporation (HNI) 0.1 $749k 30k 25.20
Columbus McKinnon (CMCO) 0.1 $747k 30k 24.99
La-Z-Boy Incorporated (LZB) 0.1 $747k 36k 20.54
Ensign (ENSG) 0.1 $746k 20k 37.61
CoreLogic 0.1 $745k 24k 30.55
Cornerstone Ondemand 0.1 $744k 23k 31.77
Cabot Corporation (CBT) 0.1 $743k 28k 26.13
Crane 0.1 $743k 15k 49.18
On Assignment (ASGN) 0.1 $741k 21k 35.30
Otter Tail Corporation (OTTR) 0.1 $739k 17k 44.45
R1 Rcm 0.1 $738k 81k 9.08
Southern First Bancshares (SFST) 0.1 $737k 26k 28.35
Knoll 0.1 $736k 71k 10.33
Fs Ban (FSBW) 0.1 $734k 20k 35.98
Kaman Corporation 0.1 $730k 19k 38.46
Curtiss-Wright (CW) 0.1 $730k 7.9k 92.37
Powell Industries (POWL) 0.1 $728k 28k 25.69
Foundation Building Materials 0.1 $728k 71k 10.30
Myers Industries (MYE) 0.1 $728k 68k 10.75
Diodes Incorporated (DIOD) 0.1 $726k 18k 40.62
Viacomcbs (PARA) 0.1 $725k 52k 14.01
CONMED Corporation (CNMD) 0.1 $724k 13k 57.26
Independent Bank Corporation (IBCP) 0.1 $722k 56k 12.87
Stewart Information Services Corporation (STC) 0.1 $722k 27k 26.66
Provident Financial Services (PFS) 0.1 $722k 56k 12.87
Boise Cascade (BCC) 0.1 $719k 30k 23.77
Rayonier (RYN) 0.1 $718k 31k 23.54
Highwoods Properties (HIW) 0.1 $717k 20k 35.43
Xerox Corp (XRX) 0.1 $714k 38k 18.94
MidWestOne Financial (MOFG) 0.1 $714k 34k 20.95
Carpenter Technology Corporation (CRS) 0.1 $713k 37k 19.50
Four Corners Ppty Tr (FCPT) 0.1 $712k 38k 18.72
Topbuild (BLD) 0.1 $709k 9.9k 71.62
McGrath Rent (MGRC) 0.1 $706k 14k 52.36
Webster Financial Corporation (WBS) 0.1 $705k 31k 22.91
Coca-Cola Company (KO) 0.1 $705k 16k 44.23
Sandy Spring Ban (SASR) 0.1 $702k 31k 22.64
Standex Int'l (SXI) 0.1 $696k 14k 49.04
Financial Institutions (FISI) 0.1 $693k 38k 18.14
National Health Investors (NHI) 0.1 $691k 14k 49.50
Republic Bancorp, Inc. KY (RBCAA) 0.1 $691k 21k 33.01
Patrick Industries (PATK) 0.1 $690k 25k 28.15
Old Second Ban (OSBC) 0.1 $689k 100k 6.91
Franklin Street Properties (FSP) 0.1 $689k 120k 5.73
Bridge Ban 0.1 $688k 33k 21.16
Primerica (PRI) 0.1 $688k 7.8k 88.45
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $685k 39k 17.48
SYNNEX Corporation (SNX) 0.1 $684k 9.4k 73.08
Magellan Health Services 0.1 $683k 14k 48.12
Caretrust Reit (CTRE) 0.1 $683k 46k 14.79
Brandywine Realty Trust (BDN) 0.1 $683k 65k 10.52
Neenah Paper 0.1 $681k 16k 43.10
Civista Bancshares Inc equity (CIVB) 0.1 $679k 45k 14.95
Essent (ESNT) 0.1 $678k 26k 26.35
CNB Financial Corporation (CCNE) 0.1 $677k 36k 18.86
LTC Properties (LTC) 0.1 $675k 22k 30.89
Allete (ALE) 0.1 $675k 11k 60.70
First Fndtn (FFWM) 0.1 $675k 66k 10.22
Ichor Holdings (ICHR) 0.1 $672k 35k 19.16
Radian (RDN) 0.1 $671k 52k 12.95
American Assets Trust Inc reit (AAT) 0.1 $667k 27k 25.00
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $667k 74k 8.97
Connectone Banc (CNOB) 0.1 $664k 49k 13.44
First Ban (FBNC) 0.1 $661k 29k 23.06
Tyson Foods (TSN) 0.1 $661k 11k 57.88
M/I Homes (MHO) 0.1 $659k 40k 16.53
Cactus Inc - A (WHD) 0.1 $659k 57k 11.60
Corecivic (CXW) 0.1 $657k 59k 11.17
American Woodmark Corporation (AMWD) 0.1 $656k 14k 45.58
Metrocity Bankshares (MCBS) 0.1 $654k 56k 11.74
Albany International (AIN) 0.1 $653k 14k 47.31
Houlihan Lokey Inc cl a (HLI) 0.1 $653k 13k 52.13
Gms (GMS) 0.1 $651k 41k 15.73
Associated Banc- (ASB) 0.1 $651k 51k 12.79
Cit 0.1 $649k 38k 17.27
Umpqua Holdings Corporation 0.1 $648k 60k 10.89
Malibu Boats (MBUU) 0.1 $644k 22k 28.80
Knowles (KN) 0.1 $644k 48k 13.37
Fulgent Genetics (FLGT) 0.1 $642k 60k 10.76
U.S. Bancorp (USB) 0.1 $642k 19k 34.44
American Campus Communities 0.1 $639k 23k 27.73
Federated Investors (FHI) 0.1 $636k 33k 19.06
Watford Holdings 0.1 $630k 43k 14.65
Urstadt Biddle Properties 0.1 $619k 44k 14.10
Builders FirstSource (BLDR) 0.1 $614k 50k 12.24
Fortress Trans Infrst Invs L 0.1 $607k 74k 8.20
Norfolk Southern (NSC) 0.1 $607k 4.2k 145.91
Marriott Vacations Wrldwde Cp (VAC) 0.1 $605k 11k 55.56
Evercore Partners (EVR) 0.1 $604k 13k 46.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $597k 47k 12.75
Hancock Holding Company (HWC) 0.1 $597k 31k 19.53
Pvh Corporation (PVH) 0.1 $595k 16k 37.63
Sterling Bancorp 0.1 $584k 56k 10.45
Quanex Building Products Corporation (NX) 0.1 $584k 58k 10.07
Marten Transport (MRTN) 0.1 $578k 28k 20.52
Berry Pete Corp (BRY) 0.1 $574k 238k 2.41
Brixmor Prty (BRX) 0.1 $567k 60k 9.49
Barrett Business Services (BBSI) 0.1 $564k 14k 39.65
Apple Hospitality Reit (APLE) 0.1 $560k 61k 9.18
IBERIABANK Corporation 0.1 $559k 16k 36.15
Interface (TILE) 0.1 $553k 73k 7.56
Site Centers Corp (SITC) 0.1 $545k 105k 5.21
1/100 Berkshire Htwy Cla 100 0.1 $544k 200.00 2720.00
Sprouts Fmrs Mkt (SFM) 0.1 $537k 29k 18.59
Texas Pacific Land Trust 0.1 $534k 1.4k 379.80
Customers Ban (CUBI) 0.1 $534k 49k 10.93
Unifi (UFI) 0.1 $530k 46k 11.54
MGIC Investment (MTG) 0.1 $530k 83k 6.35
Orion Engineered Carbons (OEC) 0.1 $517k 69k 7.47
Extended Stay America 0.1 $516k 71k 7.31
Omega Healthcare Investors (OHI) 0.1 $502k 19k 26.56
Bank of America Corporation (BAC) 0.1 $499k 24k 21.22
Starbucks Corporation (SBUX) 0.1 $494k 7.5k 65.69
Service Pptys Tr (SVC) 0.1 $493k 91k 5.40
Imax Corp Cad (IMAX) 0.1 $491k 54k 9.05
SkyWest (SKYW) 0.1 $482k 18k 26.16
Newmark Group (NMRK) 0.1 $474k 112k 4.25
Outfront Media (OUT) 0.1 $461k 34k 13.48
Hawaiian Electric Industries (HE) 0.1 $459k 11k 43.09
Weingarten Realty Investors 0.1 $459k 32k 14.43
Trinseo S A 0.1 $457k 25k 18.10
J Alexanders Holding 0.1 $445k 116k 3.83
Armada Hoffler Pptys (AHH) 0.1 $434k 41k 10.69
Old Republic International Corporation (ORI) 0.1 $428k 28k 15.25
Kilroy Realty Corporation (KRC) 0.1 $399k 6.3k 63.75
Mistras (MG) 0.1 $397k 93k 4.26
Nxp Semiconductors N V (NXPI) 0.1 $390k 4.7k 82.89
Michael Kors Holdings Ord (CPRI) 0.1 $380k 35k 10.78
Corenergy Infrastructure Tr 0.1 $371k 20k 18.36
Par Petroleum (PARR) 0.1 $362k 51k 7.10
Weyerhaeuser Company (WY) 0.1 $359k 21k 16.95
Alphabet Inc Class C cs (GOOG) 0.1 $339k 290.00 1169.23
Berkshire Hathaway (BRK.B) 0.1 $267k 1.5k 180.00
Equifax (EFX) 0.1 $265k 2.2k 119.32
Home BancShares (HOMB) 0.1 $263k 22k 11.99
Biosante Pharmaceuticals (ANIP) 0.1 $259k 6.4k 40.72
Advanced Micro Devices (AMD) 0.0 $241k 5.3k 45.45
Dana Holding Corporation (DAN) 0.0 $235k 30k 7.80
Pepsi (PEP) 0.0 $234k 2.0k 120.03
Envestnet (ENV) 0.0 $232k 4.3k 53.70
UnitedHealth (UNH) 0.0 $228k 924.00 247.06
Parsley Energy Inc-class A 0.0 $227k 40k 5.73
Walt Disney Company (DIS) 0.0 $226k 2.3k 96.66
Allergan 0.0 $223k 1.3k 176.98
New Mountain Finance Corp (NMFC) 0.0 $219k 32k 6.79
Tetra Tech (TTEK) 0.0 $216k 3.1k 70.70
Fastenal Company (FAST) 0.0 $216k 6.9k 31.19
Armstrong World Industries (AWI) 0.0 $214k 2.7k 79.41
Lam Research Corporation (LRCX) 0.0 $212k 885.00 239.92
Truist Financial Corp equities (TFC) 0.0 $206k 6.7k 30.84
Twitter 0.0 $204k 8.3k 24.50
Community 1st Bancor (CFOK) 0.0 $82k 15k 5.58
Innovative Food Hldgs (IVFH) 0.0 $20k 60k 0.33
Puration (PURA) 0.0 $1.0k 50k 0.02
Medical Marijuana Inc cs (MJNA) 0.0 $0 20k 0.00
Greengro Technologies (GRNH) 0.0 $0 25k 0.00
Hemp (HEMP) 0.0 $0 46k 0.00
Elev8 Brands 0.0 $0 20k 0.00
North Amern Cannabis Hldgs (USMJ) 0.0 $0 1000k 0.00
Gl Brands 0.0 $0 14k 0.00