Smith Asset Management Group as of Dec. 31, 2018
Portfolio Holdings for Smith Asset Management Group
Smith Asset Management Group holds 446 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $149M | 1.5M | 101.58 | |
| Apple (AAPL) | 4.0 | $114M | 724k | 157.59 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $91M | 403k | 226.27 | |
| Eli Lilly & Co. (LLY) | 2.7 | $78M | 671k | 115.71 | |
| Amazon (AMZN) | 2.6 | $75M | 50k | 1501.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $73M | 70k | 1045.84 | |
| Boeing Company (BA) | 2.5 | $71M | 220k | 322.66 | |
| Bristol Myers Squibb (BMY) | 2.3 | $65M | 1.3M | 51.93 | |
| NetApp (NTAP) | 2.3 | $65M | 1.1M | 59.66 | |
| Fortinet (FTNT) | 2.2 | $63M | 888k | 70.41 | |
| Progressive Corporation (PGR) | 2.1 | $60M | 995k | 60.32 | |
| Cadence Design Systems (CDNS) | 2.1 | $60M | 1.2M | 51.20 | |
| Tripadvisor (TRIP) | 2.0 | $58M | 1.1M | 53.95 | |
| F5 Networks (FFIV) | 1.7 | $48M | 298k | 162.03 | |
| Facebook Inc cl a (META) | 1.5 | $43M | 327k | 131.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $42M | 41k | 1035.62 | |
| Arista Networks (ANET) | 1.5 | $42M | 198k | 210.36 | |
| Costco Wholesale Corporation (COST) | 1.4 | $39M | 192k | 203.71 | |
| Centene Corporation (CNC) | 1.4 | $38M | 333k | 115.22 | |
| Automatic Data Processing (ADP) | 1.3 | $37M | 283k | 131.13 | |
| Home Depot (HD) | 1.2 | $35M | 205k | 171.98 | |
| Paypal Holdings (PYPL) | 1.2 | $35M | 419k | 84.09 | |
| Biogen Idec (BIIB) | 1.2 | $35M | 116k | 301.95 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $34M | 776k | 43.91 | |
| AutoZone (AZO) | 1.2 | $34M | 40k | 838.02 | |
| Molina Healthcare (MOH) | 1.1 | $31M | 270k | 116.22 | |
| Advance Auto Parts (AAP) | 1.1 | $31M | 196k | 157.46 | |
| O'reilly Automotive (ORLY) | 1.1 | $31M | 89k | 344.33 | |
| Baxter International (BAX) | 1.1 | $30M | 459k | 65.87 | |
| WellCare Health Plans | 1.1 | $30M | 128k | 236.09 | |
| V.F. Corporation (VFC) | 1.0 | $29M | 412k | 71.34 | |
| salesforce (CRM) | 1.0 | $29M | 212k | 136.97 | |
| Wal-Mart Stores (WMT) | 1.0 | $28M | 305k | 93.19 | |
| Estee Lauder Companies (EL) | 1.0 | $28M | 215k | 130.10 | |
| Caterpillar (CAT) | 1.0 | $27M | 215k | 127.07 | |
| Norfolk Southern (NSC) | 1.0 | $28M | 185k | 149.59 | |
| Urban Outfitters (URBN) | 1.0 | $27M | 822k | 33.20 | |
| Varian Medical Systems | 0.9 | $27M | 233k | 113.77 | |
| Humana (HUM) | 0.9 | $27M | 93k | 286.48 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $26M | 268k | 97.85 | |
| FleetCor Technologies | 0.9 | $25M | 132k | 185.70 | |
| Hd Supply | 0.9 | $24M | 648k | 37.52 | |
| Nordstrom (JWN) | 0.8 | $24M | 517k | 46.62 | |
| UnitedHealth (UNH) | 0.8 | $24M | 96k | 249.12 | |
| Celanese Corporation (CE) | 0.8 | $24M | 265k | 90.10 | |
| Landstar System (LSTR) | 0.8 | $23M | 241k | 95.79 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $23M | 340k | 68.38 | |
| Allergan | 0.8 | $23M | 169k | 136.00 | |
| Emerson Electric (EMR) | 0.8 | $23M | 382k | 59.76 | |
| Target Corporation (TGT) | 0.8 | $22M | 335k | 66.15 | |
| United Rentals (URI) | 0.7 | $21M | 205k | 102.53 | |
| Huntington Ingalls Inds (HII) | 0.7 | $21M | 108k | 190.71 | |
| Eaton (ETN) | 0.7 | $21M | 303k | 68.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $20M | 397k | 50.73 | |
| U.S. Bancorp (USB) | 0.7 | $19M | 422k | 45.79 | |
| Pvh Corporation (PVH) | 0.7 | $19M | 207k | 93.10 | |
| East West Ban (EWBC) | 0.6 | $18M | 417k | 43.53 | |
| Euronet Worldwide (EEFT) | 0.6 | $18M | 172k | 102.38 | |
| Total System Services | 0.6 | $17M | 214k | 81.29 | |
| Discover Financial Services (DFS) | 0.6 | $17M | 293k | 59.20 | |
| Motorola Solutions (MSI) | 0.6 | $17M | 145k | 115.04 | |
| Robert Half International (RHI) | 0.5 | $15M | 261k | 57.20 | |
| Chevron Corporation (CVX) | 0.5 | $14M | 131k | 109.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $14M | 154k | 91.23 | |
| Cigna Corp (CI) | 0.5 | $14M | 74k | 189.92 | |
| 0.5 | $13M | 442k | 28.74 | ||
| Merck & Co (MRK) | 0.4 | $12M | 157k | 76.40 | |
| E TRADE Financial Corporation | 0.4 | $12M | 268k | 43.88 | |
| Linde | 0.4 | $12M | 75k | 156.04 | |
| Visa (V) | 0.4 | $11M | 85k | 131.94 | |
| Zebra Technologies (ZBRA) | 0.3 | $10M | 63k | 159.23 | |
| SYSCO Corporation (SYY) | 0.3 | $9.7M | 154k | 62.58 | |
| Amgen (AMGN) | 0.3 | $9.2M | 47k | 194.67 | |
| Capital One Financial (COF) | 0.3 | $9.4M | 125k | 75.59 | |
| Atlassian Corp Plc cl a | 0.3 | $9.1M | 103k | 88.98 | |
| W.W. Grainger (GWW) | 0.3 | $8.7M | 31k | 282.36 | |
| American Tower Reit (AMT) | 0.3 | $8.9M | 56k | 158.19 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $8.6M | 101k | 85.54 | |
| Expeditors International of Washington (EXPD) | 0.3 | $8.1M | 119k | 68.09 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $8.0M | 31k | 261.82 | |
| Columbia Sportswear Company (COLM) | 0.3 | $8.0M | 95k | 84.09 | |
| Cdw (CDW) | 0.3 | $7.8M | 97k | 81.05 | |
| Manhattan Associates (MANH) | 0.3 | $7.5M | 178k | 42.37 | |
| Palo Alto Networks (PANW) | 0.3 | $7.6M | 40k | 188.36 | |
| Voya Financial (VOYA) | 0.3 | $7.5M | 188k | 40.14 | |
| CSX Corporation (CSX) | 0.3 | $7.3M | 118k | 62.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.2M | 105k | 68.80 | |
| Wright Express (WEX) | 0.2 | $6.7M | 48k | 140.07 | |
| Simon Property (SPG) | 0.2 | $6.1M | 36k | 167.99 | |
| Devon Energy Corporation (DVN) | 0.2 | $5.3M | 230k | 22.96 | |
| Industries N shs - a - (LYB) | 0.2 | $5.2M | 62k | 83.16 | |
| Crown Castle Intl (CCI) | 0.1 | $4.3M | 40k | 108.64 | |
| Public Storage (PSA) | 0.1 | $3.9M | 19k | 202.41 | |
| Evertec (EVTC) | 0.1 | $3.6M | 124k | 28.70 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $3.0M | 11k | 283.25 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.2M | 25k | 127.96 | |
| Innoviva (INVA) | 0.1 | $3.2M | 182k | 17.45 | |
| Strategic Education (STRA) | 0.1 | $2.9M | 25k | 113.41 | |
| BP (BP) | 0.1 | $2.5M | 66k | 37.92 | |
| DineEquity (DIN) | 0.1 | $2.5M | 37k | 67.34 | |
| Abb (ABBNY) | 0.1 | $2.5M | 130k | 19.01 | |
| Allianz SE | 0.1 | $2.5M | 123k | 20.14 | |
| Rbc Cad (RY) | 0.1 | $2.5M | 36k | 68.52 | |
| Generac Holdings (GNRC) | 0.1 | $2.7M | 54k | 49.71 | |
| Insperity (NSP) | 0.1 | $2.7M | 28k | 93.37 | |
| Coca Cola European Partners (CCEP) | 0.1 | $2.7M | 58k | 45.86 | |
| Cardtronics Plc Shs Cl A | 0.1 | $2.6M | 99k | 26.00 | |
| Medpace Hldgs (MEDP) | 0.1 | $2.6M | 48k | 52.93 | |
| Encompass Health Corp (EHC) | 0.1 | $2.7M | 43k | 61.70 | |
| Emcor (EME) | 0.1 | $2.3M | 38k | 59.70 | |
| Harsco Corporation (NVRI) | 0.1 | $2.2M | 110k | 19.86 | |
| Helen Of Troy (HELE) | 0.1 | $2.2M | 17k | 131.21 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.4M | 24k | 100.04 | |
| Primerica (PRI) | 0.1 | $2.3M | 23k | 97.72 | |
| Virtusa Corporation | 0.1 | $2.4M | 55k | 42.59 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $2.4M | 63k | 38.02 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.3M | 47k | 49.72 | |
| SPS Commerce (SPSC) | 0.1 | $2.2M | 27k | 82.37 | |
| Maximus (MMS) | 0.1 | $2.0M | 31k | 65.08 | |
| Brinker International (EAT) | 0.1 | $2.0M | 45k | 43.98 | |
| Amedisys (AMED) | 0.1 | $2.0M | 17k | 117.08 | |
| Evercore Partners (EVR) | 0.1 | $2.0M | 28k | 71.58 | |
| Korn/Ferry International (KFY) | 0.1 | $1.9M | 47k | 39.55 | |
| Medifast (MED) | 0.1 | $1.9M | 16k | 125.00 | |
| Diodes Incorporated (DIOD) | 0.1 | $2.0M | 64k | 32.27 | |
| Heidrick & Struggles International (HSII) | 0.1 | $1.8M | 59k | 31.19 | |
| HMS Holdings | 0.1 | $2.1M | 73k | 28.12 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.1M | 150k | 14.19 | |
| J Global (ZD) | 0.1 | $1.9M | 28k | 69.38 | |
| Continental Bldg Prods | 0.1 | $2.0M | 80k | 25.45 | |
| Malibu Boats (MBUU) | 0.1 | $1.9M | 54k | 34.80 | |
| Arcbest (ARCB) | 0.1 | $2.1M | 62k | 34.26 | |
| Horizon Pharma | 0.1 | $1.9M | 96k | 19.54 | |
| Etsy (ETSY) | 0.1 | $2.1M | 44k | 47.58 | |
| Atkore Intl (ATKR) | 0.1 | $1.9M | 98k | 19.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 6.4k | 249.92 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.8M | 51k | 35.49 | |
| Sinclair Broadcast | 0.1 | $1.7M | 64k | 26.35 | |
| Insight Enterprises (NSIT) | 0.1 | $1.8M | 44k | 40.76 | |
| EnerSys (ENS) | 0.1 | $1.7M | 23k | 77.61 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.7M | 98k | 17.05 | |
| Monotype Imaging Holdings | 0.1 | $1.6M | 106k | 15.52 | |
| USANA Health Sciences (USNA) | 0.1 | $1.8M | 15k | 117.76 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.8M | 33k | 53.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.7M | 13k | 132.98 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.6M | 24k | 67.90 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.8M | 44k | 40.15 | |
| LogMeIn | 0.1 | $1.7M | 20k | 81.59 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.8M | 41k | 43.02 | |
| Care | 0.1 | $1.8M | 91k | 19.31 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.4M | 14k | 101.70 | |
| Kadant (KAI) | 0.1 | $1.4M | 17k | 81.48 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $1.5M | 39k | 37.91 | |
| Walker & Dunlop (WD) | 0.1 | $1.5M | 35k | 43.25 | |
| Science App Int'l (SAIC) | 0.1 | $1.5M | 23k | 63.69 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 5.8k | 178.22 | |
| Boston Beer Company (SAM) | 0.0 | $1.1M | 4.5k | 240.92 | |
| Stepan Company (SCL) | 0.0 | $1.3M | 17k | 74.01 | |
| City Holding Company (CHCO) | 0.0 | $1.2M | 17k | 67.58 | |
| VMware | 0.0 | $1.2M | 8.6k | 138.95 | |
| NeoGenomics (NEO) | 0.0 | $1.3M | 100k | 12.61 | |
| Rh (RH) | 0.0 | $1.2M | 10k | 119.86 | |
| Lear Corporation (LEA) | 0.0 | $822k | 6.5k | 126.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $888k | 19k | 47.90 | |
| Curtiss-Wright (CW) | 0.0 | $930k | 9.1k | 102.09 | |
| Waters Corporation (WAT) | 0.0 | $917k | 5.1k | 179.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $817k | 5.4k | 151.30 | |
| Accenture (ACN) | 0.0 | $792k | 5.6k | 140.98 | |
| HFF | 0.0 | $872k | 26k | 33.14 | |
| MarineMax (HZO) | 0.0 | $863k | 47k | 18.30 | |
| Ternium (TX) | 0.0 | $913k | 34k | 27.10 | |
| Sinopec Shanghai Petrochemical | 0.0 | $796k | 18k | 43.17 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $757k | 3.3k | 229.74 | |
| Green Dot Corporation (GDOT) | 0.0 | $715k | 9.0k | 79.53 | |
| Kemet Corporation Cmn | 0.0 | $725k | 41k | 17.53 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $774k | 17k | 45.03 | |
| Pra Health Sciences | 0.0 | $716k | 7.8k | 91.92 | |
| Tivity Health | 0.0 | $926k | 37k | 24.80 | |
| Proctor Gamble Company | 0.0 | $916k | 9.9k | 92.53 | |
| Hillenbrand (HI) | 0.0 | $566k | 15k | 37.95 | |
| Sotheby's | 0.0 | $513k | 13k | 39.73 | |
| Hub (HUBG) | 0.0 | $480k | 13k | 37.07 | |
| Brady Corporation (BRC) | 0.0 | $655k | 15k | 43.44 | |
| Carrizo Oil & Gas | 0.0 | $530k | 47k | 11.29 | |
| First Financial Bankshares (FFIN) | 0.0 | $690k | 12k | 57.70 | |
| InterDigital (IDCC) | 0.0 | $499k | 7.5k | 66.44 | |
| Celgene Corporation | 0.0 | $586k | 6.9k | 84.93 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $501k | 11k | 44.22 | |
| Ensign (ENSG) | 0.0 | $616k | 16k | 38.77 | |
| PetMed Express (PETS) | 0.0 | $438k | 19k | 23.25 | |
| Altra Holdings | 0.0 | $680k | 27k | 25.17 | |
| Laredo Petroleum Holdings | 0.0 | $438k | 121k | 3.62 | |
| Blucora | 0.0 | $665k | 25k | 26.64 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $551k | 17k | 33.24 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $430k | 27k | 15.89 | |
| Biotelemetry | 0.0 | $580k | 9.7k | 59.67 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $505k | 16k | 32.19 | |
| Loxo Oncology | 0.0 | $440k | 3.1k | 140.13 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $471k | 10k | 46.63 | |
| RadNet (RDNT) | 0.0 | $187k | 18k | 10.19 | |
| Dynex Capital | 0.0 | $186k | 33k | 5.73 | |
| World Acceptance (WRLD) | 0.0 | $279k | 2.7k | 102.20 | |
| Wyndham Worldwide Corporation | 0.0 | $368k | 10k | 36.44 | |
| Array BioPharma | 0.0 | $389k | 27k | 14.24 | |
| Triple-S Management | 0.0 | $148k | 8.5k | 17.42 | |
| W&T Offshore (WTI) | 0.0 | $145k | 35k | 4.13 | |
| AngioDynamics (ANGO) | 0.0 | $219k | 11k | 20.15 | |
| Great Southern Ban (GSBC) | 0.0 | $179k | 3.9k | 46.03 | |
| Daktronics (DAKT) | 0.0 | $145k | 20k | 7.40 | |
| Emergent BioSolutions (EBS) | 0.0 | $372k | 6.3k | 59.29 | |
| First Community Bancshares (FCBC) | 0.0 | $302k | 9.6k | 31.49 | |
| American Public Education (APEI) | 0.0 | $216k | 7.6k | 28.51 | |
| Myriad Genetics (MYGN) | 0.0 | $212k | 7.3k | 29.08 | |
| First Financial Corporation (THFF) | 0.0 | $224k | 5.6k | 40.17 | |
| Cambrex Corporation | 0.0 | $363k | 9.6k | 37.77 | |
| Ennis (EBF) | 0.0 | $292k | 15k | 19.25 | |
| Immersion Corporation (IMMR) | 0.0 | $167k | 19k | 8.96 | |
| Movado (MOV) | 0.0 | $211k | 6.7k | 31.57 | |
| Repligen Corporation (RGEN) | 0.0 | $261k | 5.0k | 52.66 | |
| Halozyme Therapeutics (HALO) | 0.0 | $240k | 16k | 14.65 | |
| OraSure Technologies (OSUR) | 0.0 | $173k | 15k | 11.65 | |
| U.S. Physical Therapy (USPH) | 0.0 | $253k | 2.5k | 102.30 | |
| Nanometrics Incorporated | 0.0 | $155k | 5.7k | 27.39 | |
| Johnson Outdoors (JOUT) | 0.0 | $174k | 3.0k | 58.88 | |
| Amicus Therapeutics (FOLD) | 0.0 | $201k | 21k | 9.59 | |
| Immunomedics | 0.0 | $214k | 15k | 14.30 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $169k | 16k | 10.39 | |
| Oasis Petroleum | 0.0 | $368k | 67k | 5.53 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $198k | 8.7k | 22.79 | |
| Arrow Financial Corporation (AROW) | 0.0 | $226k | 7.1k | 32.05 | |
| BioSpecifics Technologies | 0.0 | $334k | 5.5k | 60.61 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $343k | 2.5k | 135.57 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $188k | 12k | 16.15 | |
| Meta Financial (CASH) | 0.0 | $163k | 8.4k | 19.39 | |
| QCR Holdings (QCRH) | 0.0 | $149k | 4.6k | 32.13 | |
| Ints Intl | 0.0 | $216k | 22k | 9.96 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $296k | 12k | 24.38 | |
| Chemocentryx | 0.0 | $250k | 23k | 10.92 | |
| Tillys (TLYS) | 0.0 | $268k | 25k | 10.85 | |
| Pioneer Energy Services | 0.0 | $302k | 245k | 1.23 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $336k | 20k | 17.12 | |
| Qualys (QLYS) | 0.0 | $386k | 5.2k | 74.81 | |
| Intercept Pharmaceuticals In | 0.0 | $285k | 2.8k | 100.71 | |
| Ofg Ban (OFG) | 0.0 | $280k | 17k | 16.48 | |
| Global Brass & Coppr Hldgs I | 0.0 | $236k | 9.4k | 25.13 | |
| Portola Pharmaceuticals | 0.0 | $148k | 7.6k | 19.50 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $184k | 5.4k | 34.33 | |
| Acceleron Pharma | 0.0 | $154k | 3.5k | 43.50 | |
| Mix Telematics Ltd - | 0.0 | $175k | 11k | 15.69 | |
| Marcus & Millichap (MMI) | 0.0 | $365k | 11k | 34.34 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $260k | 6.0k | 43.55 | |
| Heron Therapeutics (HRTX) | 0.0 | $231k | 8.9k | 25.93 | |
| Inogen (INGN) | 0.0 | $422k | 3.4k | 124.26 | |
| Stock Yards Ban (SYBT) | 0.0 | $226k | 6.9k | 32.78 | |
| Rubicon Proj | 0.0 | $149k | 40k | 3.73 | |
| Vectrus (VVX) | 0.0 | $190k | 8.8k | 21.61 | |
| Fibrogen (FGEN) | 0.0 | $417k | 9.0k | 46.33 | |
| James River Group Holdings L (JRVR) | 0.0 | $411k | 11k | 36.57 | |
| Spark Therapeutics | 0.0 | $146k | 3.7k | 39.04 | |
| Blueprint Medicines (BPMC) | 0.0 | $251k | 4.7k | 53.98 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $277k | 18k | 15.64 | |
| Global Blood Therapeutics In | 0.0 | $200k | 4.9k | 41.15 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $149k | 3.5k | 42.09 | |
| Csw Industrials (CSWI) | 0.0 | $161k | 3.3k | 48.35 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $229k | 17k | 13.56 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $149k | 2.3k | 63.95 | |
| Arena Pharmaceuticals | 0.0 | $209k | 5.4k | 38.92 | |
| Luxfer Holdings (LXFR) | 0.0 | $221k | 13k | 17.66 | |
| Tronc | 0.0 | $160k | 14k | 11.36 | |
| China Petroleum & Chemical | 0.0 | $37k | 520.00 | 71.15 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $50k | 3.8k | 13.00 | |
| Cnooc | 0.0 | $56k | 370.00 | 151.35 | |
| BlackRock | 0.0 | $5.0k | 14.00 | 357.14 | |
| Cme (CME) | 0.0 | $28k | 150.00 | 186.67 | |
| Goldman Sachs (GS) | 0.0 | $10k | 58.00 | 172.41 | |
| Hartford Financial Services (HIG) | 0.0 | $33k | 740.00 | 44.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 170.00 | 41.18 | |
| State Street Corporation (STT) | 0.0 | $32k | 510.00 | 62.75 | |
| American Express Company (AXP) | 0.0 | $13k | 135.00 | 96.30 | |
| PNC Financial Services (PNC) | 0.0 | $40k | 339.00 | 117.99 | |
| Bank of America Corporation (BAC) | 0.0 | $56k | 2.3k | 24.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Northern Trust Corporation (NTRS) | 0.0 | $31k | 370.00 | 83.78 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $135k | 662.00 | 203.93 | |
| M&T Bank Corporation (MTB) | 0.0 | $23k | 160.00 | 143.75 | |
| Range Resources (RRC) | 0.0 | $26k | 2.8k | 9.45 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Pfizer (PFE) | 0.0 | $4.0k | 95.00 | 42.11 | |
| At&t (T) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Paychex (PAYX) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $55k | 1.2k | 45.83 | |
| Transocean (RIG) | 0.0 | $6.0k | 860.00 | 6.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $39k | 860.00 | 45.35 | |
| Morgan Stanley (MS) | 0.0 | $46k | 1.2k | 39.32 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Comerica Incorporated (CMA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| International Paper Company (IP) | 0.0 | $31k | 780.00 | 39.74 | |
| Regions Financial Corporation (RF) | 0.0 | $28k | 2.1k | 13.53 | |
| SVB Financial (SIVBQ) | 0.0 | $23k | 120.00 | 191.67 | |
| Vishay Intertechnology (VSH) | 0.0 | $22k | 1.2k | 17.93 | |
| Eastman Chemical Company (EMN) | 0.0 | $29k | 390.00 | 74.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $38k | 509.00 | 74.66 | |
| Newfield Exploration | 0.0 | $23k | 1.5k | 14.94 | |
| Shoe Carnival (SCVL) | 0.0 | $69k | 2.1k | 33.66 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 173.00 | 80.92 | |
| BB&T Corporation | 0.0 | $9.0k | 210.00 | 42.86 | |
| ConocoPhillips (COP) | 0.0 | $13k | 210.00 | 61.90 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Pepsi (PEP) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Royal Dutch Shell | 0.0 | $71k | 1.3k | 56.60 | |
| Encana Corp | 0.0 | $21k | 3.7k | 5.75 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 217.00 | 23.04 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Total (TTE) | 0.0 | $92k | 1.8k | 51.98 | |
| Canadian Natural Resources (CNQ) | 0.0 | $36k | 1.5k | 24.16 | |
| Southern Company (SO) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Murphy Oil Corporation (MUR) | 0.0 | $10k | 440.00 | 22.73 | |
| Fifth Third Ban (FITB) | 0.0 | $19k | 800.00 | 23.75 | |
| Prudential Financial (PRU) | 0.0 | $17k | 210.00 | 80.95 | |
| Hospitality Properties Trust | 0.0 | $4.0k | 177.00 | 22.60 | |
| FactSet Research Systems (FDS) | 0.0 | $30k | 150.00 | 200.00 | |
| Franklin Street Properties (FSP) | 0.0 | $3.0k | 479.00 | 6.26 | |
| TrueBlue (TBI) | 0.0 | $19k | 840.00 | 22.62 | |
| Cousins Properties | 0.0 | $5.0k | 631.00 | 7.92 | |
| PetroChina Company | 0.0 | $23k | 380.00 | 60.53 | |
| New York Community Ban | 0.0 | $6.0k | 600.00 | 10.00 | |
| Methanex Corp (MEOH) | 0.0 | $31k | 650.00 | 47.69 | |
| Highwoods Properties (HIW) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Kennametal (KMT) | 0.0 | $24k | 716.00 | 33.52 | |
| Pos (PKX) | 0.0 | $40k | 720.00 | 55.56 | |
| Umpqua Holdings Corporation | 0.0 | $9.0k | 550.00 | 16.36 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $5.0k | 272.00 | 18.38 | |
| Lexington Realty Trust (LXP) | 0.0 | $3.0k | 316.00 | 9.49 | |
| Sykes Enterprises, Incorporated | 0.0 | $22k | 905.00 | 24.31 | |
| Ventas (VTR) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Ashford Hospitality Trust | 0.0 | $20k | 5.0k | 4.00 | |
| Gray Television (GTN) | 0.0 | $27k | 1.8k | 14.79 | |
| Financial Institutions (FISI) | 0.0 | $28k | 1.1k | 25.64 | |
| Central Garden & Pet (CENT) | 0.0 | $24k | 700.00 | 34.29 | |
| AMN Healthcare Services (AMN) | 0.0 | $35k | 624.00 | 56.09 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $31k | 1.4k | 22.30 | |
| Enbridge (ENB) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Eni S.p.A. (E) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Owens-Illinois | 0.0 | $36k | 2.1k | 17.06 | |
| Sigma Designs | 0.0 | $2.0k | 11k | 0.18 | |
| Transcanada Corp | 0.0 | $29k | 800.00 | 36.25 | |
| Zions Bancorporation (ZION) | 0.0 | $27k | 670.00 | 40.30 | |
| Huntsman Corporation (HUN) | 0.0 | $32k | 1.7k | 19.16 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $29k | 410.00 | 70.73 | |
| Atlas Air Worldwide Holdings | 0.0 | $24k | 561.00 | 42.78 | |
| Cedar Shopping Centers | 0.0 | $4.0k | 1.3k | 3.19 | |
| Mack-Cali Realty (VRE) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Group 1 Automotive (GPI) | 0.0 | $20k | 384.00 | 52.08 | |
| MetLife (MET) | 0.0 | $43k | 1.0k | 41.27 | |
| Medical Properties Trust (MPW) | 0.0 | $7.0k | 437.00 | 16.02 | |
| Titan Machinery (TITN) | 0.0 | $129k | 9.8k | 13.17 | |
| Ida (IDA) | 0.0 | $28k | 304.00 | 92.11 | |
| Knoll | 0.0 | $22k | 1.3k | 16.47 | |
| Worthington Industries (WOR) | 0.0 | $20k | 582.00 | 34.36 | |
| United States Steel Corporation (X) | 0.0 | $24k | 1.3k | 18.32 | |
| Bovie Medical Corporation | 0.0 | $111k | 17k | 6.46 | |
| MasTec (MTZ) | 0.0 | $30k | 733.00 | 40.93 | |
| NorthWestern Corporation (NWE) | 0.0 | $27k | 461.00 | 58.57 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $4.0k | 174.00 | 22.99 | |
| Sasol (SSL) | 0.0 | $42k | 1.4k | 29.37 | |
| Tech Data Corporation | 0.0 | $21k | 254.00 | 82.68 | |
| Zumiez (ZUMZ) | 0.0 | $61k | 3.2k | 19.06 | |
| Hackett (HCKT) | 0.0 | $24k | 1.5k | 15.78 | |
| Momenta Pharmaceuticals | 0.0 | $99k | 9.0k | 10.99 | |
| Shore Bancshares (SHBI) | 0.0 | $128k | 8.8k | 14.53 | |
| Abraxas Petroleum | 0.0 | $14k | 13k | 1.07 | |
| NN (NNBR) | 0.0 | $11k | 1.7k | 6.64 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $5.0k | 369.00 | 13.55 | |
| Ruth's Hospitality | 0.0 | $55k | 2.4k | 22.84 | |
| Senior Housing Properties Trust | 0.0 | $4.0k | 371.00 | 10.78 | |
| Ypf Sa (YPF) | 0.0 | $35k | 2.6k | 13.31 | |
| Basf Se (BASFY) | 0.0 | $29k | 1.6k | 17.68 | |
| Anika Therapeutics (ANIK) | 0.0 | $48k | 1.4k | 33.33 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $31k | 1.4k | 21.83 | |
| First Defiance Financial | 0.0 | $74k | 3.0k | 24.65 | |
| Home Ban (HBCP) | 0.0 | $87k | 2.5k | 35.22 | |
| Brandywine Realty Trust (BDN) | 0.0 | $28k | 2.2k | 12.89 | |
| American International (AIG) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Changyou | 0.0 | $34k | 1.9k | 18.12 | |
| CNO Financial (CNO) | 0.0 | $20k | 1.3k | 14.98 | |
| Spectrum Pharmaceuticals | 0.0 | $104k | 12k | 8.78 | |
| Hallador Energy (HNRG) | 0.0 | $38k | 7.5k | 5.07 | |
| Heartland Financial USA (HTLF) | 0.0 | $26k | 582.00 | 44.67 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $5.0k | 276.00 | 18.12 | |
| Argan (AGX) | 0.0 | $91k | 2.4k | 37.85 | |
| First Ban (FBNC) | 0.0 | $27k | 812.00 | 33.25 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $5.0k | 263.00 | 19.01 | |
| Sierra Ban (BSRR) | 0.0 | $79k | 3.3k | 24.05 | |
| Tower International | 0.0 | $115k | 4.8k | 23.76 | |
| Cooper Standard Holdings (CPS) | 0.0 | $15k | 244.00 | 61.48 | |
| Kinder Morgan (KMI) | 0.0 | $25k | 1.6k | 15.34 | |
| Summit Hotel Properties (INN) | 0.0 | $4.0k | 362.00 | 11.05 | |
| Preferred Apartment Communitie | 0.0 | $31k | 2.2k | 14.41 | |
| Citigroup (C) | 0.0 | $52k | 1.0k | 52.00 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $24k | 1.4k | 16.57 | |
| Suncoke Energy (SXC) | 0.0 | $108k | 13k | 8.53 | |
| Clovis Oncology | 0.0 | $102k | 5.7k | 17.99 | |
| Aon | 0.0 | $6.0k | 40.00 | 150.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $2.0k | 233.00 | 8.58 | |
| Retail Properties Of America | 0.0 | $4.0k | 357.00 | 11.20 | |
| Duke Energy (DUK) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $33k | 1.0k | 32.35 | |
| Arc Document Solutions (ARC) | 0.0 | $112k | 55k | 2.05 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $129k | 1.8k | 70.88 | |
| Qiwi (QIWI) | 0.0 | $101k | 7.1k | 14.19 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Antero Res (AR) | 0.0 | $26k | 2.8k | 9.32 | |
| Avianca Holdings Sa | 0.0 | $112k | 28k | 4.06 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $59k | 1.5k | 40.63 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $78k | 7.3k | 10.68 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $5.0k | 254.00 | 19.69 | |
| Trinseo S A | 0.0 | $21k | 456.00 | 46.05 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $27k | 845.00 | 31.95 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $4.0k | 276.00 | 14.49 | |
| Citizens Financial (CFG) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Synchrony Financial (SYF) | 0.0 | $11k | 460.00 | 23.91 | |
| Outfront Media (OUT) | 0.0 | $5.0k | 276.00 | 18.12 | |
| Great Wastern Ban | 0.0 | $25k | 805.00 | 31.06 | |
| Party City Hold | 0.0 | $21k | 2.1k | 9.82 | |
| Westrock (WRK) | 0.0 | $29k | 770.00 | 37.66 | |
| Vareit, Inc reits | 0.0 | $5.0k | 640.00 | 7.81 | |
| Archrock (AROC) | 0.0 | $100k | 13k | 7.46 | |
| Chubb (CB) | 0.0 | $10k | 79.00 | 126.58 | |
| S&p Global (SPGI) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Integer Hldgs (ITGR) | 0.0 | $35k | 462.00 | 75.76 | |
| Donnelley R R & Sons Co when issued | 0.0 | $38k | 9.6k | 3.98 | |
| Midstates Pete Co Inc Com Par | 0.0 | $128k | 17k | 7.50 | |
| Xperi | 0.0 | $12k | 657.00 | 18.26 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $33k | 1.6k | 20.75 | |
| Peabody Energy (BTU) | 0.0 | $33k | 1.1k | 30.56 | |
| Dowdupont | 0.0 | $55k | 1.0k | 53.92 | |
| Cnx Resources Corporation (CNX) | 0.0 | $11k | 950.00 | 11.58 | |
| Syneos Health | 0.0 | $19k | 488.00 | 38.93 | |
| Consol Energy (CEIX) | 0.0 | $33k | 1.1k | 31.40 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Equinor Asa (EQNR) | 0.0 | $8.0k | 390.00 | 20.51 | |
| Investors Real Estate Tr sh ben int | 0.0 | $4.0k | 84.00 | 47.62 |
