CornerCap Investment Counsel

Cornercap Investment Counsel as of Dec. 31, 2020

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 426 positions in its portfolio as reported in the December 2020 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) 2.4 $17M 81k 205.82
Intel Corporation (INTC) 1.0 $6.9M 116k 59.85
Target Corporation (TGT) 0.8 $6.0M 46k 128.21
Eaton (ETN) 0.8 $5.7M 60k 94.72
Citigroup (C) 0.8 $5.7M 71k 79.89
JPMorgan Chase & Co. (JPM) 0.8 $5.5M 40k 139.39
AFLAC Incorporated (AFL) 0.8 $5.4M 102k 52.90
Johnson & Johnson (JNJ) 0.8 $5.3M 36k 145.88
Lincoln National Corporation (LNC) 0.8 $5.3M 89k 59.01
Valero Energy Corporation (VLO) 0.7 $5.2M 56k 93.66
Ishares Core S&p Small-cap Etf Etf (IJR) 0.7 $5.1M 61k 83.86
Wells Fargo & Company (WFC) 0.7 $5.1M 95k 53.79
Chevron Corporation (CVX) 0.7 $4.9M 41k 120.50
Cummins (CMI) 0.7 $4.9M 27k 178.95
Best Buy (BBY) 0.7 $4.7M 54k 87.79
Oracle Corporation (ORCL) 0.7 $4.7M 89k 52.98
Biogen Idec (BIIB) 0.7 $4.6M 16k 296.73
Merck & Co (MRK) 0.6 $4.5M 49k 90.96
Citizens Financial (CFG) 0.6 $4.4M 110k 40.61
Synchrony Financial (SYF) 0.6 $4.4M 123k 36.01
General Mills (GIS) 0.6 $4.4M 82k 53.55
Huntington Bancshares Incorporated (HBAN) 0.6 $4.3M 286k 15.08
Alphabet Inc Class A cs (GOOGL) 0.6 $4.3M 3.2k 1339.44
Kroger (KR) 0.6 $4.3M 148k 28.99
At&t (T) 0.6 $4.3M 109k 39.08
CVS Caremark Corporation (CVS) 0.6 $4.3M 57k 74.28
Eastman Chemical Company (EMN) 0.6 $4.3M 54k 79.26
Royal Caribbean Cruises (RCL) 0.6 $4.2M 32k 133.50
Fortinet (FTNT) 0.6 $4.2M 39k 106.77
Electronic Arts (EA) 0.6 $4.1M 38k 107.51
Garmin (GRMN) 0.6 $4.1M 42k 97.56
Allstate Corporation (ALL) 0.6 $4.1M 36k 112.44
Ss&c Technologies Holding (SSNC) 0.6 $4.0M 66k 61.40
Dover Corporation (DOV) 0.6 $4.0M 35k 115.26
Verizon Communications (VZ) 0.6 $4.0M 65k 61.40
UnitedHealth (UNH) 0.6 $4.0M 14k 294.00
Ameriprise Financial (AMP) 0.6 $3.9M 24k 166.59
iShares Morningstar Mid-Cap Va Etf (IMCV) 0.6 $3.9M 23k 168.69
Hewlett Packard Enterprise (HPE) 0.6 $3.9M 248k 15.86
Altria (MO) 0.6 $3.9M 78k 49.91
Universal Health Services (UHS) 0.5 $3.8M 27k 143.46
Phillips 66 (PSX) 0.5 $3.8M 34k 111.41
Comcast Corporation (CMCSA) 0.5 $3.8M 84k 44.97
CSX Corporation (CSX) 0.5 $3.8M 52k 72.36
McKesson Corporation (MCK) 0.5 $3.8M 27k 138.34
Pfizer (PFE) 0.5 $3.7M 94k 39.18
Duke Energy (DUK) 0.5 $3.6M 40k 91.21
Emerson Electric (EMR) 0.5 $3.6M 48k 76.25
Prudential Financial (PRU) 0.5 $3.6M 39k 93.75
Leidos Holdings (LDOS) 0.5 $3.6M 37k 97.88
eBay (EBAY) 0.5 $3.5M 98k 36.11
Devon Energy Corporation (DVN) 0.5 $3.5M 136k 25.97
Anthem (ELV) 0.5 $3.5M 12k 302.02
Philip Morris International (PM) 0.5 $3.4M 41k 85.09
Starbucks Corporation (SBUX) 0.5 $3.4M 39k 87.91
Hp (HPQ) 0.5 $3.4M 168k 20.55
Evergy (EVRG) 0.5 $3.4M 53k 65.09
Abbvie (ABBV) 0.5 $3.4M 38k 88.53
Northern Trust Corporation (NTRS) 0.5 $3.3M 31k 106.22
Cisco Systems (CSCO) 0.5 $3.3M 69k 47.96
Equifax (EFX) 0.5 $3.3M 24k 140.13
E TRADE Financial Corporation 0.5 $3.3M 73k 45.37
Southern Company (SO) 0.5 $3.3M 51k 63.70
Principal Financial (PFG) 0.5 $3.3M 59k 54.99
International Paper Company (IP) 0.5 $3.2M 71k 46.04
Key (KEY) 0.5 $3.2M 159k 20.24
CF Industries Holdings (CF) 0.5 $3.2M 66k 47.74
Norfolk Southern (NSC) 0.4 $3.1M 16k 194.14
Carnival Corporation (CCL) 0.4 $3.1M 61k 50.83
3M Company (MMM) 0.4 $3.1M 17k 176.42
Ishares Tr Core S&p500 Etf Etf (IVV) 0.4 $3.0M 9.3k 323.27
Alexion Pharmaceuticals 0.4 $3.0M 28k 108.16
Public Service Enterprise (PEG) 0.4 $3.0M 51k 59.04
Paychex (PAYX) 0.4 $3.0M 35k 85.07
PPG Industries (PPG) 0.4 $3.0M 22k 133.50
Twitter 0.4 $3.0M 92k 32.05
Take-Two Interactive Software (TTWO) 0.4 $2.9M 24k 122.42
Honeywell International (HON) 0.4 $2.9M 16k 177.02
American Express Company (AXP) 0.4 $2.9M 23k 124.49
Renasant (RNST) 0.4 $2.9M 81k 35.43
BlackRock 0.4 $2.8M 5.6k 502.70
Stanley Black & Decker (SWK) 0.4 $2.7M 16k 165.74
J.M. Smucker Company (SJM) 0.4 $2.7M 26k 104.15
Waste Management (WM) 0.4 $2.7M 24k 113.96
Citrix Systems 0.4 $2.7M 24k 110.90
Spdr S&p 400 Midcap Value Etf (MDYV) 0.4 $2.6M 48k 54.79
Booking Holdings (BKNG) 0.4 $2.6M 1.3k 2054.05
Dupont De Nemours (DD) 0.4 $2.6M 40k 64.20
Invesco Exchange Traded Fd Tr Etf (RPV) 0.4 $2.6M 37k 69.28
C.H. Robinson Worldwide (CHRW) 0.4 $2.6M 33k 78.21
Hologic (HOLX) 0.4 $2.6M 49k 52.20
Comerica Incorporated (CMA) 0.4 $2.5M 35k 71.75
Apple (AAPL) 0.4 $2.5M 8.4k 294.05
Godaddy Inc cl a (GDDY) 0.3 $2.5M 36k 67.91
Unum (UNM) 0.3 $2.4M 82k 29.16
Akamai Technologies (AKAM) 0.3 $2.4M 28k 86.39
FleetCor Technologies 0.3 $2.4M 8.3k 287.69
Viacomcbs (PARA) 0.3 $2.4M 57k 41.97
Delta Air Lines (DAL) 0.3 $2.4M 40k 58.49
Marathon Oil Corporation (MRO) 0.3 $2.3M 173k 13.58
PS Business Parks 0.3 $2.3M 14k 164.90
Fifth Third Ban (FITB) 0.3 $2.3M 74k 30.74
Masco Corporation (MAS) 0.3 $2.3M 47k 47.98
Eli Lilly & Co. (LLY) 0.3 $2.2M 17k 131.43
Jabil Circuit (JBL) 0.3 $2.1M 52k 41.33
Lockheed Martin Corporation (LMT) 0.3 $2.1M 5.5k 389.33
Tech Data Corporation 0.3 $2.1M 15k 143.59
Hershey Company (HSY) 0.3 $2.0M 14k 146.99
Altice Usa Inc cl a (ATUS) 0.3 $2.0M 75k 27.34
United Technologies Corporation 0.3 $2.0M 13k 149.78
Verint Systems (VRNT) 0.3 $2.0M 36k 55.37
Charles River Laboratories (CRL) 0.3 $2.0M 13k 152.76
Ally Financial (ALLY) 0.3 $2.0M 64k 30.55
Ishares Mrning Smallcap Value Etf (ISCV) 0.3 $1.9M 14k 143.60
Store Capital Corp reit 0.3 $1.9M 52k 37.24
Universal Electronics (UEIC) 0.3 $1.9M 36k 52.26
Mid-America Apartment (MAA) 0.3 $1.9M 14k 131.88
Douglas Emmett (DEI) 0.3 $1.9M 43k 43.91
NorthWestern Corporation (NWE) 0.3 $1.9M 26k 71.68
Natus Medical 0.3 $1.8M 56k 32.99
Western Alliance Bancorporation (WAL) 0.3 $1.8M 31k 56.99
Regal-beloit Corporation (RRX) 0.3 $1.8M 21k 85.62
Quest Diagnostics Incorporated (DGX) 0.2 $1.7M 16k 106.77
Metropcs Communications (TMUS) 0.2 $1.7M 22k 78.44
Timken Company (TKR) 0.2 $1.7M 31k 56.30
Enterprise Financial Services (EFSC) 0.2 $1.7M 36k 48.21
Dana Holding Corporation (DAN) 0.2 $1.7M 93k 18.20
Huntsman Corporation (HUN) 0.2 $1.7M 69k 24.16
Valley National Ban (VLY) 0.2 $1.7M 146k 11.45
Vanguard Index Fds Reit Etf Etf (VNQ) 0.2 $1.7M 18k 92.81
F.N.B. Corporation (FNB) 0.2 $1.6M 130k 12.70
Microsoft Corporation (MSFT) 0.2 $1.6M 10k 157.78
Kansas City Southern 0.2 $1.6M 11k 153.15
Charles Schwab Corporation (SCHW) 0.2 $1.6M 34k 47.57
TrueBlue (TBI) 0.2 $1.6M 66k 24.05
Omnicell (OMCL) 0.2 $1.6M 19k 81.71
Bank of America Corporation (BAC) 0.2 $1.6M 45k 35.22
Facebook Inc cl a (META) 0.2 $1.6M 7.6k 205.28
Glatfelter (GLT) 0.2 $1.6M 85k 18.30
Boston Properties (BXP) 0.2 $1.6M 11k 137.87
Synovus Finl (SNV) 0.2 $1.6M 40k 39.19
Laureate Education Inc cl a (LAUR) 0.2 $1.6M 88k 17.61
Host Hotels & Resorts (HST) 0.2 $1.6M 84k 18.55
EnPro Industries (NPO) 0.2 $1.5M 23k 66.88
Cathay General Ban (CATY) 0.2 $1.5M 40k 38.04
Wintrust Financial Corporation (WTFC) 0.2 $1.5M 21k 70.90
Dollar Tree (DLTR) 0.2 $1.5M 16k 94.06
Hawaiian Electric Industries (HE) 0.2 $1.5M 32k 46.87
Duke Realty Corporation 0.2 $1.5M 43k 34.68
Herman Miller (MLKN) 0.2 $1.4M 34k 41.65
Telephone And Data Systems (TDS) 0.2 $1.4M 55k 25.42
Cigna Corp (CI) 0.2 $1.4M 6.8k 204.43
National Gen Hldgs 0.2 $1.4M 63k 22.10
National Fuel Gas (NFG) 0.2 $1.4M 29k 46.56
Mueller Industries (MLI) 0.2 $1.4M 43k 31.75
Mitek Systems (MITK) 0.2 $1.4M 178k 7.65
Berry Pete Corp (BRY) 0.2 $1.3M 143k 9.43
Cme (CME) 0.2 $1.3M 6.7k 200.68
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.3M 7.1k 188.51
Udr (UDR) 0.2 $1.3M 28k 46.70
Quidel Corporation 0.2 $1.3M 17k 75.06
Perspecta 0.2 $1.3M 48k 26.45
Atkore Intl (ATKR) 0.2 $1.2M 31k 40.44
FBL Financial 0.2 $1.2M 21k 58.94
National Retail Properties (NNN) 0.2 $1.2M 23k 53.63
Newmark Group (NMRK) 0.2 $1.2M 90k 13.46
Spdr S&p 600 Smallcap Value Etf (SLYV) 0.2 $1.2M 19k 65.73
Sanmina (SANM) 0.2 $1.2M 34k 34.24
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $1.2M 110k 10.66
Caesar Stone Sdot Yam (CSTE) 0.2 $1.2M 78k 15.07
Amazon (AMZN) 0.2 $1.2M 629.00 1848.48
QCR Holdings (QCRH) 0.2 $1.2M 27k 43.86
Fs Ban (FSBW) 0.2 $1.1M 18k 63.77
World Fuel Services Corporation (WKC) 0.2 $1.1M 26k 43.40
Meritage Homes Corporation (MTH) 0.2 $1.1M 19k 61.13
Aar (AIR) 0.2 $1.1M 25k 45.08
Worthington Industries (WOR) 0.2 $1.1M 27k 42.16
Nvent Electric Plc Voting equities (NVT) 0.2 $1.1M 44k 25.58
Essent (ESNT) 0.2 $1.1M 22k 51.99
Matrix Service Company (MTRX) 0.2 $1.1M 49k 22.88
SPS Commerce (SPSC) 0.2 $1.1M 20k 55.43
First Midwest Ban 0.2 $1.1M 48k 23.05
R1 Rcm 0.2 $1.1M 85k 12.98
Radian (RDN) 0.2 $1.1M 44k 25.15
Ingles Markets, Incorporated (IMKTA) 0.2 $1.1M 23k 47.49
Diodes Incorporated (DIOD) 0.2 $1.1M 20k 56.36
Methode Electronics (MEI) 0.2 $1.1M 28k 39.33
Minerals Technologies (MTX) 0.2 $1.1M 19k 57.66
Centene Corporation (CNC) 0.2 $1.1M 17k 62.88
Horizon Therapeutics 0.2 $1.1M 30k 36.21
MidWestOne Financial (MOFG) 0.2 $1.1M 30k 36.24
Integer Hldgs (ITGR) 0.2 $1.1M 13k 80.44
Cornerstone Ondemand 0.2 $1.1M 18k 58.57
Silgan Holdings (SLGN) 0.2 $1.1M 34k 31.07
UFP Technologies (UFPT) 0.2 $1.1M 22k 49.59
Acuity Brands (AYI) 0.2 $1.1M 7.7k 138.05
H.B. Fuller Company (FUL) 0.2 $1.1M 21k 51.59
CoreLogic 0.2 $1.1M 24k 43.70
Connectone Banc (CNOB) 0.2 $1.1M 41k 25.71
Paylocity Holding Corporation (PCTY) 0.1 $1.1M 8.7k 120.81
LHC 0.1 $1.1M 7.6k 137.79
Nu Skin Enterprises (NUS) 0.1 $1.0M 26k 40.97
Integra LifeSciences Holdings (IART) 0.1 $1.0M 18k 58.28
Ban (TBBK) 0.1 $1.0M 81k 12.96
Lci Industries (LCII) 0.1 $1.0M 9.8k 107.18
New Jersey Resources Corporation (NJR) 0.1 $1.0M 24k 44.55
Hub (HUBG) 0.1 $1.0M 20k 51.29
Park-Ohio Holdings (PKOH) 0.1 $1.0M 31k 33.66
ABM Industries (ABM) 0.1 $1.0M 27k 37.73
SYNNEX Corporation (SNX) 0.1 $1.0M 8.0k 128.79
Carriage Services (CSV) 0.1 $1.0M 40k 25.59
Stag Industrial (STAG) 0.1 $1.0M 32k 31.57
WESCO International (WCC) 0.1 $1.0M 17k 59.40
Sandy Spring Ban (SASR) 0.1 $1.0M 27k 37.86
AZZ Incorporated (AZZ) 0.1 $1.0M 22k 45.93
Great Southern Ban (GSBC) 0.1 $1.0M 16k 63.33
Heartland Financial USA (HTLF) 0.1 $1.0M 20k 49.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.0M 3.6k 284.15
Artisan Partners (APAM) 0.1 $1.0M 31k 32.33
Haynes International (HAYN) 0.1 $1.0M 28k 35.78
Columbus McKinnon (CMCO) 0.1 $1.0M 25k 40.04
Travelers Companies (TRV) 0.1 $1.0M 7.4k 137.00
Pjt Partners (PJT) 0.1 $1.0M 22k 45.11
Paypal Holdings (PYPL) 0.1 $1.0M 9.3k 108.19
Schweitzer-Mauduit International (MATV) 0.1 $1.0M 24k 41.98
Marten Transport (MRTN) 0.1 $1.0M 47k 21.49
Mobile Mini 0.1 $1.0M 26k 37.90
Tripadvisor (TRIP) 0.1 $999k 33k 30.39
IBERIABANK Corporation 0.1 $998k 13k 74.81
Nextgen Healthcare 0.1 $998k 62k 16.07
Builders FirstSource (BLDR) 0.1 $996k 39k 25.40
Financial Institutions (FISI) 0.1 $995k 31k 32.10
First Industrial Realty Trust (FR) 0.1 $995k 24k 41.52
Progress Software Corporation (PRGS) 0.1 $994k 24k 41.55
Black Hills Corporation (BKH) 0.1 $991k 13k 78.51
McGrath Rent (MGRC) 0.1 $990k 13k 76.51
Maximus (MMS) 0.1 $990k 13k 74.41
Hancock Holding Company (HWC) 0.1 $987k 23k 43.89
Highwoods Properties (HIW) 0.1 $984k 20k 48.90
AngioDynamics (ANGO) 0.1 $983k 61k 16.01
Lakeland Ban 0.1 $982k 57k 17.38
Gentherm (THRM) 0.1 $980k 22k 44.40
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $980k 34k 28.95
Interface (TILE) 0.1 $980k 59k 16.59
Primoris Services (PRIM) 0.1 $979k 44k 22.24
Masonite International 0.1 $979k 14k 72.22
Activision Blizzard 0.1 $977k 16k 59.45
Hackett (HCKT) 0.1 $976k 61k 16.15
Mastercraft Boat Holdings (MCFT) 0.1 $975k 62k 15.75
Spire (SR) 0.1 $974k 12k 83.30
Pq Group Hldgs 0.1 $973k 57k 17.19
J Global (ZD) 0.1 $972k 10k 93.70
National Resh Corp cl a (NRC) 0.1 $969k 15k 65.94
Horizon Ban (HBNC) 0.1 $968k 51k 19.01
Resources Connection (RGP) 0.1 $967k 59k 16.33
Kemper Corp Del (KMPR) 0.1 $965k 13k 77.48
Standex Int'l (SXI) 0.1 $964k 12k 79.32
Ufp Industries (UFPI) 0.1 $963k 20k 47.69
Peoples Ban (PEBO) 0.1 $962k 28k 34.66
MaxLinear (MXL) 0.1 $959k 45k 21.22
Simmons First National Corporation (SFNC) 0.1 $958k 36k 26.78
National Health Investors (NHI) 0.1 $958k 12k 81.46
Civista Bancshares Inc equity (CIVB) 0.1 $958k 40k 24.00
Malibu Boats (MBUU) 0.1 $957k 23k 40.93
Bridge Ban 0.1 $956k 29k 33.54
SkyWest (SKYW) 0.1 $955k 15k 64.62
Magellan Health Services 0.1 $955k 12k 78.25
Sterling Bancorp 0.1 $953k 45k 21.09
Fulgent Genetics (FLGT) 0.1 $953k 74k 12.90
Old Second Ban (OSBC) 0.1 $952k 71k 13.47
Pinnacle Financial Partners (PNFP) 0.1 $950k 15k 63.99
Barrett Business Services (BBSI) 0.1 $949k 11k 90.42
Topbuild (BLD) 0.1 $949k 9.2k 103.11
Customers Ban (CUBI) 0.1 $947k 40k 23.81
Republic Bancorp, Inc. KY (RBCAA) 0.1 $945k 20k 46.82
Vectrus (VVX) 0.1 $944k 18k 51.23
Channeladvisor 0.1 $944k 105k 9.04
Ichor Holdings (ICHR) 0.1 $940k 28k 33.26
Ttec Holdings (TTEC) 0.1 $939k 24k 39.61
Getty Realty (GTY) 0.1 $937k 29k 32.87
Rambus (RMBS) 0.1 $936k 68k 13.77
Associated Banc- (ASB) 0.1 $933k 42k 22.03
Oil States International (OIS) 0.1 $933k 57k 16.31
Chesapeake Utilities Corporation (CPK) 0.1 $931k 9.7k 95.78
Northwest Pipe Company (NWPX) 0.1 $929k 28k 33.32
Stewart Information Services Corporation (STC) 0.1 $929k 23k 40.78
Umpqua Holdings Corporation 0.1 $929k 53k 17.71
Quanex Building Products Corporation (NX) 0.1 $927k 54k 17.09
Flagstar Ban 0.1 $927k 24k 38.25
Ducommun Incorporated (DCO) 0.1 $926k 18k 50.53
CNO Financial (CNO) 0.1 $923k 51k 18.12
Otter Tail Corporation (OTTR) 0.1 $922k 18k 51.29
Hilltop Holdings (HTH) 0.1 $921k 37k 24.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $921k 9.9k 92.86
Evolution Petroleum Corporation (EPM) 0.1 $921k 168k 5.47
Kaman Corporation 0.1 $921k 14k 65.92
Varex Imaging (VREX) 0.1 $921k 31k 29.81
HNI Corporation (HNI) 0.1 $920k 25k 37.46
Mercury General Corporation (MCY) 0.1 $919k 19k 48.74
Myers Industries (MYE) 0.1 $919k 55k 16.68
La-Z-Boy Incorporated (LZB) 0.1 $918k 29k 31.49
CommVault Systems (CVLT) 0.1 $918k 21k 44.64
Federated Investors (FHI) 0.1 $916k 28k 32.58
ePlus (PLUS) 0.1 $915k 11k 84.25
Southwest Gas Corporation (SWX) 0.1 $914k 12k 75.98
Encore Wire Corporation (WIRE) 0.1 $913k 16k 57.39
PacWest Ban 0.1 $912k 24k 38.26
Powell Industries (POWL) 0.1 $911k 19k 49.02
Independent Bank Corporation (IBCP) 0.1 $911k 40k 22.65
Knoll 0.1 $909k 36k 25.25
Hilton Grand Vacations (HGV) 0.1 $909k 26k 34.37
Xperi 0.1 $908k 49k 18.49
PriceSmart (PSMT) 0.1 $905k 13k 71.03
J Alexanders Holding 0.1 $902k 94k 9.56
Extended Stay America 0.1 $901k 61k 14.86
Corenergy Infrastructure Tr 0.1 $901k 20k 44.73
Spirit Realty Capital 0.1 $893k 18k 49.16
Primerica (PRI) 0.1 $892k 6.8k 130.52
Houlihan Lokey Inc cl a (HLI) 0.1 $892k 18k 48.85
Trinseo S A 0.1 $886k 24k 37.20
Cit 0.1 $883k 19k 45.64
Imax Corp Cad (IMAX) 0.1 $883k 43k 20.43
Apple Hospitality Reit (APLE) 0.1 $880k 54k 16.24
Gibraltar Industries (ROCK) 0.1 $880k 17k 50.45
Carpenter Technology Corporation (CRS) 0.1 $879k 18k 49.78
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $877k 43k 20.57
Spdr Ser Tr Russell Momentum Etf (ONEO) 0.1 $876k 11k 78.00
Gms (GMS) 0.1 $875k 32k 27.09
Weingarten Realty Investors 0.1 $869k 28k 31.25
Home Depot (HD) 0.1 $866k 4.0k 218.20
Four Corners Ppty Tr (FCPT) 0.1 $862k 31k 28.18
American Software (LGTY) 0.1 $859k 58k 14.88
Providence Service Corporation 0.1 $859k 15k 59.16
Foundation Building Materials 0.1 $858k 44k 19.35
John B. Sanfilippo & Son (JBSS) 0.1 $856k 9.4k 91.31
Watford Holdings 0.1 $855k 34k 25.16
Ensign (ENSG) 0.1 $848k 19k 45.36
Urstadt Biddle Properties 0.1 $847k 34k 24.84
Heritage Ins Hldgs (HRTG) 0.1 $845k 64k 13.25
Outfront Media (OUT) 0.1 $843k 31k 26.82
Moelis & Co (MC) 0.1 $842k 26k 31.91
M/I Homes (MHO) 0.1 $836k 21k 39.35
Equity Residential (EQR) 0.1 $835k 10k 80.93
Paramount Group Inc reit (PGRE) 0.1 $835k 60k 13.91
Kelly Services (KELYA) 0.1 $834k 37k 22.59
Monmouth R.E. Inv 0.1 $824k 57k 14.48
Texas Capital Bancshares (TCBI) 0.1 $824k 15k 56.75
Corporate Office Properties Trust (CDP) 0.1 $823k 28k 29.39
Coca-Cola Company (KO) 0.1 $816k 15k 55.33
Ryder System (R) 0.1 $809k 15k 54.33
Evercore Partners (EVR) 0.1 $802k 11k 74.74
Prosight Global 0.1 $801k 50k 16.13
Hillenbrand (HI) 0.1 $789k 24k 33.29
Allete (ALE) 0.1 $783k 9.7k 81.14
American Assets Trust Inc reit (AAT) 0.1 $781k 17k 45.91
Rlj Lodging Trust (RLJ) 0.1 $768k 43k 17.72
Regions Financial Corporation (RF) 0.1 $760k 44k 17.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $745k 36k 20.52
Envestnet (ENV) 0.1 $734k 11k 69.67
Northrop Grumman Corporation (NOC) 0.1 $726k 2.1k 344.12
LTC Properties (LTC) 0.1 $713k 16k 44.74
U.S. Bancorp (USB) 0.1 $702k 12k 59.29
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $701k 50k 13.97
Kosmos Energy (KOS) 0.1 $687k 121k 5.70
United States Cellular Corporation (USM) 0.1 $684k 19k 36.22
Service Pptys Tr (SVC) 0.1 $681k 28k 24.34
1/100 Berkshire Htwy Cla 100 0.1 $679k 200.00 3395.00
IAC/InterActive 0.1 $669k 2.7k 249.16
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.1 $663k 2.2k 295.98
Vanguard Whitehall Fds Inc Hig Etf (VYM) 0.1 $649k 6.9k 93.65
Weyerhaeuser Company (WY) 0.1 $639k 21k 30.19
Corecivic (CXW) 0.1 $612k 35k 17.37
Skyworks Solutions (SWKS) 0.1 $591k 4.9k 120.81
Tronc 0.1 $589k 45k 13.16
Biosante Pharmaceuticals (ANIP) 0.1 $574k 9.3k 61.62
Q2 Holdings (QTWO) 0.1 $528k 6.5k 81.12
Vanguard Index Fds Total Stk M Etf (VTI) 0.1 $523k 3.3k 160.80
Encana Corp 0.1 $518k 110k 4.69
Home BancShares (HOMB) 0.1 $517k 26k 19.65
Victory Portfolios Ii Vcshs Us Etf (CSB) 0.1 $502k 11k 47.05
Domtar Corp 0.1 $493k 13k 38.24
Continental Bldg Prods 0.1 $492k 14k 36.42
Nxp Semiconductors N V (NXPI) 0.1 $491k 3.9k 127.37
Johnson Controls International Plc equity (JCI) 0.1 $429k 11k 40.72
Nortonlifelock (GEN) 0.1 $423k 17k 25.53
Armstrong World Industries (AWI) 0.1 $422k 4.5k 93.88
New Mountain Finance Corp (NMFC) 0.1 $415k 30k 13.73
Alphabet Inc Class C cs (GOOG) 0.1 $372k 279.00 1333.33
Bmc Stk Hldgs 0.1 $366k 13k 28.68
Truist Financial Corp equities (TFC) 0.1 $362k 6.4k 56.35
Berkshire Hathaway (BRK.B) 0.1 $358k 1.6k 229.01
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $332k 2.4k 136.63
Walt Disney Company (DIS) 0.0 $325k 2.3k 144.23
Vanguard Dividend Appreciation Etf (VIG) 0.0 $325k 2.6k 124.66
Bristol Myers Squibb (BMY) 0.0 $296k 4.6k 64.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $286k 1.7k 169.23
Pepsi (PEP) 0.0 $275k 2.0k 136.82
Tetra Tech (TTEK) 0.0 $263k 3.1k 86.09
Ishares Russell Mid Cap Etf Etf (IWR) 0.0 $259k 4.3k 59.70
Fastenal Company (FAST) 0.0 $256k 6.9k 36.96
Lam Research Corporation 0.0 $255k 870.00 293.39
Ishares Tr Dj Us Tech Sec Etf (IYW) 0.0 $254k 1.1k 236.56
Spdr S&p 500 Etf Etf (SPY) 0.0 $244k 760.00 321.21
Allergan 0.0 $241k 1.3k 191.27
Medtronic (MDT) 0.0 $229k 2.0k 113.28
M&T Bank Corporation (MTB) 0.0 $227k 1.2k 181.82
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $227k 1.7k 137.16
Exxon Mobil Corporation (XOM) 0.0 $225k 3.2k 69.69
Hubbell (HUBB) 0.0 $221k 1.5k 147.37
Ecolab (ECL) 0.0 $220k 1.1k 193.32
Intercontinental Exchange (ICE) 0.0 $217k 2.3k 92.54
PNC Financial Services (PNC) 0.0 $216k 1.4k 159.70
Texas Instruments Incorporated (TXN) 0.0 $212k 1.6k 132.35
Motorola Solutions (MSI) 0.0 $204k 1.3k 161.14
Tyson Foods (TSN) 0.0 $203k 2.2k 91.03
Accenture (ACN) 0.0 $200k 950.00 210.71
Ishares Tr Rusl 2000 Valu Etf (IWN) 0.0 $200k 1.6k 128.37
Community 1st Bancor (CFOK) 0.0 $110k 15k 7.48
Innovative Food Hldgs (IVFH) 0.0 $22k 50k 0.44
Puration (PURA) 0.0 $2.0k 50k 0.04
Freedom Leaf Ord 0.0 $999.600000 14k 0.07
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