One Wealth Advisors

One Wealth Advisors as of Dec. 31, 2017

Portfolio Holdings for One Wealth Advisors

One Wealth Advisors holds 577 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 13.9 $17M 127k 134.68
Vanguard Europe Pacific ETF (VEA) 10.3 $13M 283k 44.86
iShares Dow Jones Select Dividend (DVY) 9.5 $12M 119k 98.56
iShares S&P SmallCap 600 Value Idx (IJS) 5.7 $7.0M 46k 153.57
Vanguard Emerging Markets ETF (VWO) 4.8 $5.9M 128k 45.91
Boeing Company (BA) 1.9 $2.4M 8.1k 294.88
Apple (AAPL) 1.4 $1.7M 9.9k 169.30
McDonald's Corporation (MCD) 1.2 $1.4M 8.3k 172.15
Valero Energy Corporation (VLO) 1.1 $1.3M 15k 91.92
McGrath Rent (MGRC) 1.0 $1.3M 27k 46.97
Procter & Gamble Company (PG) 1.0 $1.3M 14k 91.91
American Express Company (AXP) 0.9 $1.1M 11k 99.35
Best Buy (BBY) 0.7 $861k 13k 68.48
Assurant (AIZ) 0.7 $819k 8.1k 100.85
Industries N shs - a - (LYB) 0.7 $826k 7.5k 110.30
HCP 0.6 $751k 29k 26.07
H&R Block (HRB) 0.6 $706k 27k 26.21
Corning Incorporated (GLW) 0.6 $695k 22k 31.97
JPMorgan Chase & Co. (JPM) 0.6 $680k 6.4k 106.88
Marathon Petroleum Corp (MPC) 0.6 $683k 10k 66.02
Cadence Design Systems (CDNS) 0.5 $656k 16k 41.83
Yum! Brands (YUM) 0.5 $652k 8.0k 81.56
Western Union Company (WU) 0.5 $594k 31k 19.02
Ameriprise Financial (AMP) 0.5 $579k 3.4k 169.50
Wal-Mart Stores (WMT) 0.5 $573k 5.8k 98.84
Applied Materials (AMAT) 0.5 $580k 11k 51.12
Arch Coal Inc cl a 0.5 $577k 6.2k 93.14
Target Corporation (TGT) 0.5 $563k 8.6k 65.21
Regions Financial Corporation (RF) 0.4 $530k 31k 17.29
Gilead Sciences (GILD) 0.4 $514k 7.2k 71.67
Zions Bancorporation (ZION) 0.4 $523k 10k 50.82
Rockwell Automation (ROK) 0.4 $497k 2.5k 196.29
Michael Kors Holdings 0.4 $477k 7.6k 62.93
General Mills (GIS) 0.4 $465k 7.8k 59.30
Taiwan Semiconductor Mfg (TSM) 0.4 $449k 11k 39.67
IDEXX Laboratories (IDXX) 0.4 $446k 2.9k 156.44
General Dynamics Corporation (GD) 0.4 $445k 2.2k 203.57
Baidu (BIDU) 0.3 $433k 1.8k 234.18
Sap (SAP) 0.3 $424k 3.8k 112.26
Goldman Sachs (GS) 0.3 $409k 1.6k 254.83
Royal Dutch Shell 0.3 $411k 6.1k 67.63
Louisiana-Pacific Corporation (LPX) 0.3 $412k 16k 26.25
CVS Caremark Corporation (CVS) 0.3 $392k 5.4k 72.50
International Business Machines (IBM) 0.3 $389k 2.5k 153.33
Lam Research Corporation (LRCX) 0.3 $388k 2.1k 184.24
Diamond Offshore Drilling 0.3 $386k 21k 18.60
Berkshire Hathaway (BRK.B) 0.3 $384k 1.9k 198.35
Hldgs (UAL) 0.3 $378k 5.6k 67.46
HSBC Holdings (HSBC) 0.3 $369k 7.1k 51.69
Ansys (ANSS) 0.3 $369k 2.5k 147.48
Intuitive Surgical (ISRG) 0.3 $370k 1.0k 364.89
Progressive Corporation (PGR) 0.3 $357k 6.3k 56.26
Medifast (MED) 0.3 $358k 5.1k 69.81
Rbc Cad (RY) 0.3 $356k 4.4k 81.75
Cognizant Technology Solutions (CTSH) 0.3 $350k 4.9k 71.04
ConAgra Foods (CAG) 0.3 $346k 9.2k 37.62
Celanese Corporation (CE) 0.3 $349k 3.3k 107.22
Kohl's Corporation (KSS) 0.3 $334k 6.2k 54.17
Adobe Systems Incorporated (ADBE) 0.3 $334k 1.9k 175.14
Aegon 0.3 $335k 53k 6.29
Agilent Technologies Inc C ommon (A) 0.3 $328k 4.9k 66.95
Prudential Financial (PRU) 0.3 $336k 2.9k 115.03
Seagate Technology Com Stk 0.3 $332k 7.9k 41.88
Analog Devices (ADI) 0.3 $320k 3.6k 89.01
Steel Dynamics (STLD) 0.3 $324k 7.5k 43.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $326k 38k 8.50
SK Tele 0.2 $312k 11k 27.95
Express Scripts Holding 0.2 $309k 4.1k 74.78
Trinseo S A 0.2 $309k 4.3k 72.69
Total System Services 0.2 $299k 3.8k 79.02
NVIDIA Corporation (NVDA) 0.2 $297k 1.5k 193.74
Schlumberger (SLB) 0.2 $295k 4.4k 67.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $297k 2.9k 103.52
Pfizer (PFE) 0.2 $286k 7.9k 36.23
United Technologies Corporation 0.2 $278k 2.2k 127.70
Canadian Natl Ry (CNI) 0.2 $276k 3.4k 82.36
Pulte (PHM) 0.2 $268k 8.1k 33.20
Chemed Corp Com Stk (CHE) 0.2 $268k 1.1k 242.97
Fresenius Medical Care AG & Co. (FMS) 0.2 $267k 5.1k 52.61
Anthem (ELV) 0.2 $260k 1.2k 225.11
Baxter International (BAX) 0.2 $248k 3.8k 64.72
Travelers Companies (TRV) 0.2 $246k 1.8k 135.46
Qualcomm (QCOM) 0.2 $249k 3.9k 64.06
Visa (V) 0.2 $241k 2.1k 113.68
Fastenal Company (FAST) 0.2 $242k 4.4k 54.66
Wright Express (WEX) 0.2 $241k 1.7k 141.27
Sp Plus 0.2 $249k 6.7k 37.08
Mobile TeleSystems OJSC 0.2 $234k 23k 10.17
Walt Disney Company (DIS) 0.2 $236k 2.2k 107.62
Edwards Lifesciences (EW) 0.2 $235k 2.1k 112.71
Cooper Companies 0.2 $237k 1.1k 217.63
Cdk Global Inc equities 0.2 $239k 3.4k 71.22
Tractor Supply Company (TSCO) 0.2 $224k 3.0k 74.89
Intel Corporation (INTC) 0.2 $218k 4.7k 46.03
Motorola Solutions (MSI) 0.2 $225k 2.5k 90.43
Realogy Hldgs (HOUS) 0.2 $227k 8.6k 26.51
Washington Prime (WB) 0.2 $227k 2.2k 103.37
PNC Financial Services (PNC) 0.2 $204k 1.4k 144.89
Archer Daniels Midland Company (ADM) 0.2 $212k 5.3k 40.08
Blackbaud (BLKB) 0.2 $212k 2.2k 94.56
Ca 0.2 $206k 6.2k 33.23
priceline.com Incorporated 0.2 $207k 119.00 1739.50
Banco Itau Holding Financeira (ITUB) 0.2 $203k 16k 12.98
Centene Corporation (CNC) 0.2 $212k 2.1k 100.76
Unilever (UL) 0.2 $204k 3.7k 55.31
E TRADE Financial Corporation 0.2 $203k 4.1k 49.52
Ross Stores (ROST) 0.2 $201k 2.5k 80.18
Charles River Laboratories (CRL) 0.2 $194k 1.8k 109.23
McKesson Corporation (MCK) 0.2 $196k 1.3k 155.68
Parker-Hannifin Corporation (PH) 0.2 $197k 988.00 199.39
Choice Hotels International (CHH) 0.2 $193k 2.5k 77.73
Activision Blizzard 0.2 $202k 3.2k 63.18
Quest Diagnostics Incorporated (DGX) 0.2 $202k 2.1k 98.49
Morningstar (MORN) 0.2 $191k 2.0k 96.91
Raymond James Financial (RJF) 0.2 $199k 2.2k 89.08
Ennis (EBF) 0.2 $201k 9.7k 20.78
CBS Corporation 0.1 $183k 3.1k 59.07
Cisco Systems (CSCO) 0.1 $179k 4.7k 38.27
Western Digital (WDC) 0.1 $180k 2.3k 79.61
Texas Instruments Incorporated (TXN) 0.1 $184k 1.8k 104.25
Dillard's (DDS) 0.1 $188k 3.1k 59.93
Aptar (ATR) 0.1 $180k 2.1k 86.29
Fair Isaac Corporation (FICO) 0.1 $183k 1.2k 153.01
Entravision Communication (EVC) 0.1 $180k 25k 7.14
Advanced Energy Industries (AEIS) 0.1 $180k 2.7k 67.64
Manhattan Associates (MANH) 0.1 $185k 3.7k 49.52
Lakeland Ban 0.1 $181k 9.4k 19.26
Sanmina (SANM) 0.1 $181k 5.5k 33.02
Abbvie (ABBV) 0.1 $183k 1.9k 96.62
Kraft Heinz (KHC) 0.1 $180k 2.3k 77.85
Alphabet Inc Class A cs (GOOGL) 0.1 $185k 176.00 1051.14
Core Laboratories 0.1 $175k 1.6k 109.86
Cummins (CMI) 0.1 $175k 993.00 176.23
Darden Restaurants (DRI) 0.1 $174k 1.8k 96.24
Total (TTE) 0.1 $169k 3.1k 55.30
Shire 0.1 $170k 1.1k 154.97
Fifth Third Ban (FITB) 0.1 $175k 5.8k 30.29
Verisk Analytics (VRSK) 0.1 $172k 1.8k 96.20
Columbia Sportswear Company (COLM) 0.1 $174k 2.4k 72.08
InterDigital (IDCC) 0.1 $173k 2.3k 76.08
Pbf Energy Inc cl a (PBF) 0.1 $173k 4.9k 35.49
Apple Hospitality Reit (APLE) 0.1 $176k 9.0k 19.58
Westrock (WRK) 0.1 $172k 2.7k 63.21
Cme (CME) 0.1 $158k 1.1k 146.16
Electronic Arts (EA) 0.1 $157k 1.5k 104.95
Waters Corporation (WAT) 0.1 $164k 848.00 193.40
Cabot Microelectronics Corporation 0.1 $160k 1.7k 94.28
CoreLogic 0.1 $155k 3.4k 46.06
Heritage Commerce (HTBK) 0.1 $154k 10k 15.33
Gannett 0.1 $159k 14k 11.58
Charles Schwab Corporation (SCHW) 0.1 $142k 2.8k 51.54
General Electric Company 0.1 $150k 8.6k 17.39
Kirby Corporation (KEX) 0.1 $144k 2.2k 66.88
Worthington Industries (WOR) 0.1 $145k 3.3k 44.17
Masimo Corporation (MASI) 0.1 $150k 1.8k 84.60
Bio-techne Corporation (TECH) 0.1 $148k 1.1k 129.48
Travelport Worldwide 0.1 $144k 11k 13.03
ICICI Bank (IBN) 0.1 $141k 15k 9.71
Casey's General Stores (CASY) 0.1 $137k 1.2k 112.02
TJX Companies (TJX) 0.1 $133k 1.7k 76.31
NVR (NVR) 0.1 $140k 40.00 3500.00
Exponent (EXPO) 0.1 $141k 2.0k 70.85
Signet Jewelers (SIG) 0.1 $141k 2.5k 56.67
Arcbest (ARCB) 0.1 $141k 3.9k 35.87
Allergan 0.1 $135k 826.00 163.44
China Petroleum & Chemical 0.1 $117k 1.6k 73.68
Affiliated Managers (AMG) 0.1 $127k 620.00 204.84
SVB Financial (SIVBQ) 0.1 $121k 518.00 233.59
Pool Corporation (POOL) 0.1 $122k 942.00 129.51
HDFC Bank (HDB) 0.1 $122k 1.2k 101.33
Landstar System (LSTR) 0.1 $119k 1.1k 104.02
IDT Corporation (IDT) 0.1 $128k 12k 10.58
Meta Financial (CASH) 0.1 $119k 1.3k 92.46
Grifols S A Sponsored Adr R (GRFS) 0.1 $127k 5.5k 22.98
Paypal Holdings (PYPL) 0.1 $129k 1.7k 73.88
Ilg 0.1 $118k 4.2k 28.43
Exxon Mobil Corporation (XOM) 0.1 $116k 1.4k 83.57
Spdr S&p 500 Etf (SPY) 0.1 $106k 396.00 267.68
Copart (CPRT) 0.1 $113k 2.6k 43.08
United Rentals (URI) 0.1 $114k 664.00 171.69
Rio Tinto (RIO) 0.1 $115k 2.2k 52.73
Beacon Roofing Supply (BECN) 0.1 $110k 1.7k 63.95
Innospec (IOSP) 0.1 $105k 1.5k 70.85
J&J Snack Foods (JJSF) 0.1 $112k 739.00 151.56
Moog (MOG.A) 0.1 $112k 1.3k 87.23
Inter Parfums (IPAR) 0.1 $115k 2.6k 43.41
Sasol (SSL) 0.1 $113k 3.3k 34.30
Carpenter Technology Corporation (CRS) 0.1 $107k 2.1k 50.93
Ubiquiti Networks 0.1 $109k 1.5k 71.24
Dowdupont 0.1 $115k 1.6k 71.12
Forward Air Corporation (FWRD) 0.1 $97k 1.7k 57.43
Umpqua Holdings Corporation 0.1 $97k 4.7k 20.83
Prosperity Bancshares (PB) 0.1 $103k 1.5k 70.12
Dorman Products (DORM) 0.1 $95k 1.6k 60.90
Emergent BioSolutions (EBS) 0.1 $100k 2.2k 46.27
IPG Photonics Corporation (IPGP) 0.1 $104k 487.00 213.55
Medical Properties Trust (MPW) 0.1 $100k 7.3k 13.72
Carnival (CUK) 0.1 $93k 1.4k 66.62
Integra LifeSciences Holdings (IART) 0.1 $94k 2.0k 47.98
UniFirst Corporation (UNF) 0.1 $102k 617.00 165.32
WestAmerica Ban (WABC) 0.1 $93k 1.6k 59.58
Pilgrim's Pride Corporation (PPC) 0.1 $98k 3.1k 31.14
State Street Bank Financial 0.1 $101k 3.4k 29.88
Apollo Global Management 'a' 0.1 $96k 2.9k 33.47
Cbre Group Inc Cl A (CBRE) 0.1 $96k 2.2k 43.40
Facebook Inc cl a (META) 0.1 $101k 575.00 175.65
Globus Med Inc cl a (GMED) 0.1 $94k 2.3k 41.03
Wpp Plc- (WPP) 0.1 $98k 1.1k 90.99
Artisan Partners (APAM) 0.1 $96k 2.4k 39.52
Cnooc 0.1 $87k 609.00 142.86
Reinsurance Group of America (RGA) 0.1 $82k 525.00 156.19
Principal Financial (PFG) 0.1 $83k 1.2k 70.34
Kimberly-Clark Corporation (KMB) 0.1 $89k 741.00 120.11
SYSCO Corporation (SYY) 0.1 $86k 1.4k 60.91
CACI International (CACI) 0.1 $83k 626.00 132.59
iShares Russell 1000 Value Index (IWD) 0.1 $81k 653.00 124.04
Big Lots (BIGGQ) 0.1 $81k 1.4k 56.25
Lithia Motors (LAD) 0.1 $83k 729.00 113.85
Navigators 0.1 $84k 1.7k 48.64
Boston Beer Company (SAM) 0.1 $92k 480.00 191.67
UGI Corporation (UGI) 0.1 $81k 1.7k 46.90
Lennox International (LII) 0.1 $86k 415.00 207.23
United Therapeutics Corporation (UTHR) 0.1 $92k 621.00 148.15
IBERIABANK Corporation 0.1 $80k 1.0k 77.67
ICU Medical, Incorporated (ICUI) 0.1 $80k 372.00 215.05
Ormat Technologies (ORA) 0.1 $88k 1.4k 64.23
Pinnacle Financial Partners (PNFP) 0.1 $86k 1.3k 66.41
Manulife Finl Corp (MFC) 0.1 $85k 4.1k 20.80
General Motors Company (GM) 0.1 $82k 2.0k 41.00
Ubs Group (UBS) 0.1 $80k 4.4k 18.34
Alphabet Inc Class C cs (GOOG) 0.1 $83k 79.00 1050.63
Cloudera 0.1 $87k 5.3k 16.44
Packaging Corporation of America (PKG) 0.1 $69k 574.00 120.21
Tenaris (TS) 0.1 $78k 2.5k 31.81
Rli (RLI) 0.1 $71k 1.2k 60.48
DST Systems 0.1 $79k 1.3k 61.91
Power Integrations (POWI) 0.1 $73k 999.00 73.07
Lancaster Colony (LANC) 0.1 $70k 544.00 128.68
Wolverine World Wide (WWW) 0.1 $72k 2.3k 31.99
Allstate Corporation (ALL) 0.1 $73k 700.00 104.29
Tenne 0.1 $74k 1.3k 58.18
Sun Life Financial (SLF) 0.1 $69k 1.7k 41.07
American Equity Investment Life Holding 0.1 $68k 2.2k 30.53
Cirrus Logic (CRUS) 0.1 $73k 1.4k 52.18
Monro Muffler Brake (MNRO) 0.1 $69k 1.2k 57.02
Potlatch Corporation (PCH) 0.1 $75k 1.5k 49.90
National Instruments 0.1 $75k 1.8k 41.88
iShares Lehman Aggregate Bond (AGG) 0.1 $79k 725.00 108.97
Bright Horizons Fam Sol In D (BFAM) 0.1 $78k 825.00 94.55
Vanguard S&p 500 Etf idx (VOO) 0.1 $75k 307.00 244.30
South State Corporation (SSB) 0.1 $72k 825.00 87.27
Klx Inc Com $0.01 0.1 $72k 1.0k 68.64
Bank of America Corporation (BAC) 0.1 $64k 2.2k 29.55
AstraZeneca (AZN) 0.1 $62k 1.8k 34.73
Amgen (AMGN) 0.1 $67k 378.00 177.25
ConocoPhillips (COP) 0.1 $63k 1.2k 54.78
Unilever 0.1 $62k 1.1k 56.26
Trex Company (TREX) 0.1 $56k 513.00 109.16
Atlas Air Worldwide Holdings 0.1 $65k 1.1k 58.24
Raven Industries 0.1 $63k 1.8k 34.60
Sally Beauty Holdings (SBH) 0.1 $67k 3.6k 18.70
Celgene Corporation 0.1 $58k 551.00 105.26
Aaon (AAON) 0.1 $64k 1.7k 36.80
Cass Information Systems (CASS) 0.1 $59k 1.0k 58.71
US Ecology 0.1 $64k 1.2k 51.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $63k 568.00 110.92
Phillips 66 (PSX) 0.1 $57k 559.00 101.97
Sensient Technologies Corporation (SXT) 0.0 $52k 709.00 73.34
Mettler-Toledo International (MTD) 0.0 $50k 80.00 625.00
CenturyLink 0.0 $52k 3.1k 16.61
Sonic Corporation 0.0 $53k 1.9k 27.60
Arrow Electronics (ARW) 0.0 $47k 579.00 81.17
Patterson Companies (PDCO) 0.0 $53k 1.5k 36.18
Markel Corporation (MKL) 0.0 $47k 41.00 1146.34
Balchem Corporation (BCPC) 0.0 $54k 669.00 80.72
ScanSource (SCSC) 0.0 $49k 1.4k 35.74
Teleflex Incorporated (TFX) 0.0 $44k 177.00 248.59
Universal Health Realty Income Trust (UHT) 0.0 $55k 731.00 75.24
BT 0.0 $48k 2.6k 18.13
Ensign (ENSG) 0.0 $49k 2.2k 22.22
iShares Russell 2000 Growth Index (IWO) 0.0 $45k 240.00 187.50
Envestnet (ENV) 0.0 $44k 888.00 49.55
Atlassian Corp Plc cl a 0.0 $51k 1.1k 45.21
Microsoft Corporation (MSFT) 0.0 $42k 493.00 85.19
SEI Investments Company (SEIC) 0.0 $42k 583.00 72.04
J.B. Hunt Transport Services (JBHT) 0.0 $32k 278.00 115.11
Snap-on Incorporated (SNA) 0.0 $42k 242.00 173.55
Colgate-Palmolive Company (CL) 0.0 $39k 519.00 75.14
Halliburton Company (HAL) 0.0 $42k 858.00 48.95
Macy's (M) 0.0 $34k 1.3k 25.30
Mitsubishi UFJ Financial (MUFG) 0.0 $34k 4.7k 7.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $32k 405.00 79.01
Dril-Quip (DRQ) 0.0 $39k 818.00 47.68
Stepan Company (SCL) 0.0 $42k 538.00 78.07
ING Groep (ING) 0.0 $38k 2.1k 18.54
iPass 0.0 $40k 77k 0.52
Walker & Dunlop (WD) 0.0 $37k 776.00 47.68
Schwab U S Small Cap ETF (SCHA) 0.0 $42k 601.00 69.88
Duke Energy (DUK) 0.0 $38k 449.00 84.63
Cdw (CDW) 0.0 $31k 443.00 69.98
Aramark Hldgs (ARMK) 0.0 $32k 752.00 42.55
Transunion (TRU) 0.0 $40k 735.00 54.42
Broadridge Financial Solutions (BR) 0.0 $19k 210.00 90.48
International Paper Company (IP) 0.0 $25k 426.00 58.69
Raytheon Company 0.0 $22k 117.00 188.03
Gartner (IT) 0.0 $21k 168.00 125.00
Merck & Co (MRK) 0.0 $24k 416.00 57.69
Canon (CAJPY) 0.0 $26k 689.00 37.74
W.R. Berkley Corporation (WRB) 0.0 $29k 398.00 72.86
FactSet Research Systems (FDS) 0.0 $20k 106.00 188.68
IDEX Corporation (IEX) 0.0 $29k 220.00 131.82
Carlisle Companies (CSL) 0.0 $29k 259.00 111.97
NutriSystem 0.0 $28k 528.00 53.03
Enbridge (ENB) 0.0 $26k 658.00 39.51
Key (KEY) 0.0 $21k 1.0k 20.81
Wabash National Corporation (WNC) 0.0 $26k 1.2k 21.89
Acuity Brands (AYI) 0.0 $26k 149.00 174.50
Bio-Rad Laboratories (BIO) 0.0 $30k 127.00 236.22
Nordson Corporation (NDSN) 0.0 $21k 146.00 143.84
Huron Consulting (HURN) 0.0 $27k 663.00 40.72
Jack Henry & Associates (JKHY) 0.0 $26k 226.00 115.04
ePlus (PLUS) 0.0 $22k 289.00 76.12
Elements Rogers Intl Commodity Etn etf 0.0 $29k 5.4k 5.38
SPDR Morgan Stanley Technology (XNTK) 0.0 $24k 290.00 82.76
Citigroup (C) 0.0 $27k 305.00 88.52
Ishares Inc core msci emkt (IEMG) 0.0 $22k 389.00 56.56
Servicemaster Global 0.0 $22k 433.00 50.81
Dentsply Sirona (XRAY) 0.0 $23k 345.00 66.67
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 633.00 14.22
Comcast Corporation (CMCSA) 0.0 $9.0k 220.00 40.91
Discover Financial Services (DFS) 0.0 $8.0k 98.00 81.63
Home Depot (HD) 0.0 $9.0k 47.00 191.49
Johnson & Johnson (JNJ) 0.0 $17k 125.00 136.00
Eli Lilly & Co. (LLY) 0.0 $17k 200.00 85.00
Chevron Corporation (CVX) 0.0 $17k 134.00 126.87
PPG Industries (PPG) 0.0 $18k 150.00 120.00
RPM International (RPM) 0.0 $12k 238.00 50.42
Trimble Navigation (TRMB) 0.0 $16k 389.00 41.13
Wells Fargo & Company (WFC) 0.0 $17k 275.00 61.82
KBR (KBR) 0.0 $15k 762.00 19.69
Morgan Stanley (MS) 0.0 $18k 340.00 52.94
Verizon Communications (VZ) 0.0 $8.0k 146.00 54.79
CIGNA Corporation 0.0 $7.0k 33.00 212.12
GlaxoSmithKline 0.0 $8.0k 224.00 35.71
Royal Dutch Shell 0.0 $16k 240.00 66.67
Henry Schein (HSIC) 0.0 $10k 140.00 71.43
Novo Nordisk A/S (NVO) 0.0 $7.0k 125.00 56.00
FLIR Systems 0.0 $17k 366.00 46.45
Discovery Communications 0.0 $14k 634.00 22.08
Magna Intl Inc cl a (MGA) 0.0 $7.0k 121.00 57.85
Oracle Corporation (ORCL) 0.0 $12k 247.00 48.58
Varian Medical Systems 0.0 $14k 123.00 113.82
Gra (GGG) 0.0 $15k 327.00 45.87
Donaldson Company (DCI) 0.0 $15k 307.00 48.86
Radian (RDN) 0.0 $7.0k 348.00 20.11
Hawaiian Holdings 0.0 $9.0k 218.00 41.28
Dycom Industries (DY) 0.0 $7.0k 59.00 118.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $18k 124.00 145.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 514.00 17.51
Abb (ABBNY) 0.0 $9.0k 336.00 26.79
Sinopec Shanghai Petrochemical 0.0 $7.0k 128.00 54.69
Church & Dwight (CHD) 0.0 $18k 349.00 51.58
Chemical Financial Corporation 0.0 $7.0k 122.00 57.38
Builders FirstSource (BLDR) 0.0 $7.0k 318.00 22.01
China Yuchai Intl (CYD) 0.0 $12k 480.00 25.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10k 88.00 113.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17k 190.00 89.47
Te Connectivity Ltd for (TEL) 0.0 $12k 125.00 96.00
Five Below (FIVE) 0.0 $7.0k 108.00 64.81
Eaton (ETN) 0.0 $7.0k 86.00 81.40
Diamondback Energy (FANG) 0.0 $7.0k 57.00 122.81
Twenty-first Century Fox 0.0 $7.0k 216.00 32.41
Ishares Tr Global Reit Etf (REET) 0.0 $14k 547.00 25.59
Fiat Chrysler Auto 0.0 $7.0k 418.00 16.75
Four Corners Ppty Tr (FCPT) 0.0 $10k 392.00 25.51
Chubb (CB) 0.0 $8.0k 56.00 142.86
S&p Global (SPGI) 0.0 $15k 86.00 174.42
Dxc Technology (DXC) 0.0 $8.0k 84.00 95.24
Altaba 0.0 $13k 187.00 69.52
Andeavor 0.0 $9.0k 77.00 116.88
AU Optronics 0.0 $1.0k 345.00 2.90
Barrick Gold Corp (GOLD) 0.0 $4.0k 291.00 13.75
Banco Santander (BSBR) 0.0 $4.0k 371.00 10.78
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 87.00 57.47
Time Warner 0.0 $5.0k 59.00 84.75
Boyd Gaming Corporation (BYD) 0.0 $4.0k 118.00 33.90
Emcor (EME) 0.0 $5.0k 57.00 87.72
MasterCard Incorporated (MA) 0.0 $1.0k 5.00 200.00
Coca-Cola Company (KO) 0.0 $999.960000 13.00 76.92
Sony Corporation (SONY) 0.0 $5.0k 98.00 51.02
Hillenbrand (HI) 0.0 $3.0k 58.00 51.72
NetApp (NTAP) 0.0 $4.0k 70.00 57.14
Nucor Corporation (NUE) 0.0 $2.0k 31.00 64.52
Granite Construction (GVA) 0.0 $5.0k 86.00 58.14
Entegris (ENTG) 0.0 $4.0k 127.00 31.50
Laboratory Corp. of America Holdings 0.0 $4.0k 22.00 181.82
Nokia Corporation (NOK) 0.0 $0 113.00 0.00
Helen Of Troy (HELE) 0.0 $4.0k 37.00 108.11
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Xilinx 0.0 $1.0k 10.00 100.00
Coherent 0.0 $3.0k 11.00 272.73
SkyWest (SKYW) 0.0 $4.0k 68.00 58.82
Electronics For Imaging 0.0 $3.0k 118.00 25.42
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 96.00 41.67
Mercury Computer Systems (MRCY) 0.0 $4.0k 72.00 55.56
Integrated Device Technology 0.0 $3.0k 116.00 25.86
Callaway Golf Company (MODG) 0.0 $5.0k 330.00 15.15
Capital One Financial (COF) 0.0 $6.0k 56.00 107.14
Cemex SAB de CV (CX) 0.0 $2.0k 270.00 7.41
Diageo (DEO) 0.0 $4.0k 24.00 166.67
eBay (EBAY) 0.0 $5.0k 121.00 41.32
Honda Motor (HMC) 0.0 $2.0k 54.00 37.04
Sanofi-Aventis SA (SNY) 0.0 $4.0k 100.00 40.00
UnitedHealth (UNH) 0.0 $6.0k 29.00 206.90
Canadian Pacific Railway 0.0 $2.0k 13.00 153.85
KB Financial (KB) 0.0 $6.0k 102.00 58.82
Starbucks Corporation (SBUX) 0.0 $4.0k 62.00 64.52
Marriott International (MAR) 0.0 $0 65k 0.00
Hilltop Holdings (HTH) 0.0 $2.0k 94.00 21.28
Grand Canyon Education (LOPE) 0.0 $4.0k 43.00 93.02
PetroChina Company 0.0 $5.0k 75.00 66.67
Ituran Location And Control (ITRN) 0.0 $3.0k 94.00 31.91
Methanex Corp (MEOH) 0.0 $5.0k 77.00 64.94
51job 0.0 $2.0k 35.00 57.14
First Solar (FSLR) 0.0 $2.0k 25.00 80.00
Aaron's 0.0 $3.0k 78.00 38.46
Pos (PKX) 0.0 $4.0k 54.00 74.07
Amazon (AMZN) 0.0 $1.0k 1.00 1000.00
Netflix (NFLX) 0.0 $3.0k 17.00 176.47
Sinclair Broadcast 0.0 $5.0k 131.00 38.17
Nexstar Broadcasting (NXST) 0.0 $4.0k 57.00 70.18
Delta Air Lines (DAL) 0.0 $5.0k 94.00 53.19
AMN Healthcare Services (AMN) 0.0 $5.0k 102.00 49.02
American Axle & Manufact. Holdings (AXL) 0.0 $5.0k 265.00 18.87
Brooks Automation (AZTA) 0.0 $3.0k 121.00 24.79
Ferro Corporation 0.0 $3.0k 122.00 24.59
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 419.00 14.32
iShares Russell 2000 Index (IWM) 0.0 $2.0k 10.00 200.00
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 237.00 25.32
Microsemi Corporation 0.0 $5.0k 98.00 51.02
STMicroelectronics (STM) 0.0 $6.0k 257.00 23.35
Western Alliance Bancorporation (WAL) 0.0 $6.0k 99.00 60.61
Apogee Enterprises (APOG) 0.0 $3.0k 72.00 41.67
Banco Santander-Chile (BSAC) 0.0 $3.0k 85.00 35.29
EnerSys (ENS) 0.0 $4.0k 51.00 78.43
Evercore Partners (EVR) 0.0 $5.0k 51.00 98.04
Iridium Communications (IRDM) 0.0 $4.0k 320.00 12.50
Korn/Ferry International (KFY) 0.0 $5.0k 110.00 45.45
On Assignment 0.0 $3.0k 50.00 60.00
Companhia Brasileira de Distrib. 0.0 $1.0k 36.00 27.78
Chipotle Mexican Grill (CMG) 0.0 $0 1.00 0.00
Carrizo Oil & Gas 0.0 $5.0k 218.00 22.94
Canadian Solar (CSIQ) 0.0 $0 20.00 0.00
NTT DoCoMo 0.0 $2.0k 85.00 23.53
Euronet Worldwide (EEFT) 0.0 $4.0k 43.00 93.02
Elbit Systems (ESLT) 0.0 $1.0k 10.00 100.00
FMC Corporation (FMC) 0.0 $3.0k 28.00 107.14
Finisar Corporation 0.0 $2.0k 102.00 19.61
Group Cgi Cad Cl A 0.0 $2.0k 32.00 62.50
GameStop (GME) 0.0 $0 10.00 0.00
Gulfport Energy Corporation 0.0 $999.680000 71.00 14.08
Southwest Airlines (LUV) 0.0 $3.0k 98.00 30.61
Nomura Holdings (NMR) 0.0 $2.0k 388.00 5.15
Omnicell (OMCL) 0.0 $4.0k 76.00 52.63
Oxford Industries (OXM) 0.0 $4.0k 56.00 71.43
Taseko Cad (TGB) 0.0 $998.920000 442.00 2.26
TTM Technologies (TTMI) 0.0 $4.0k 241.00 16.60
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 73.00 82.19
BorgWarner (BWA) 0.0 $5.0k 107.00 46.73
Chesapeake Utilities Corporation (CPK) 0.0 $2.0k 20.00 100.00
CRH 0.0 $3.0k 92.00 32.61
Energen Corporation 0.0 $4.0k 68.00 58.82
F.N.B. Corporation (FNB) 0.0 $5.0k 386.00 12.95
Ida (IDA) 0.0 $6.0k 61.00 98.36
KLA-Tencor Corporation (KLAC) 0.0 $0 0 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $6.0k 182.00 32.97
Allete (ALE) 0.0 $2.0k 32.00 62.50
Callon Pete Co Del Com Stk 0.0 $5.0k 438.00 11.42
Home BancShares (HOMB) 0.0 $5.0k 204.00 24.51
Immersion Corporation (IMMR) 0.0 $1.0k 100.00 10.00
Lloyds TSB (LYG) 0.0 $3.0k 901.00 3.33
Merit Medical Systems (MMSI) 0.0 $3.0k 60.00 50.00
MasTec (MTZ) 0.0 $5.0k 94.00 53.19
Orbotech Ltd Com Stk 0.0 $999.920000 29.00 34.48
Smith & Nephew (SNN) 0.0 $999.920000 29.00 34.48
Albemarle Corporation (ALB) 0.0 $0 0 0.00
NetGear (NTGR) 0.0 $5.0k 96.00 52.08
EQT Corporation (EQT) 0.0 $2.0k 27.00 74.07
Iamgold Corp (IAG) 0.0 $999.380000 214.00 4.67
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 31.00 32.26
B&G Foods (BGS) 0.0 $999.880000 28.00 35.71
American International (AIG) 0.0 $5.0k 90.00 55.56
Vonage Holdings 0.0 $1.0k 62.00 16.13
Web 0.0 $3.0k 150.00 20.00
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 43.00 93.02
Thomson Reuters Corp 0.0 $4.0k 103.00 38.83
Medidata Solutions 0.0 $0 27.00 0.00
Eagle Ban (EGBN) 0.0 $3.0k 44.00 68.18
Tesla Motors (TSLA) 0.0 $999.990000 3.00 333.33
Valeant Pharmaceuticals Int 0.0 $3.0k 134.00 22.39
Verint Systems (VRNT) 0.0 $3.0k 76.00 39.47
Hudson Pacific Properties (HPP) 0.0 $5.0k 160.00 31.25
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 146.00 34.25
China Lodging 0.0 $6.0k 42.00 142.86
Vanguard Growth ETF (VUG) 0.0 $4.0k 26.00 153.85
First Interstate Bancsystem (FIBK) 0.0 $2.0k 62.00 32.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0k 15.00 66.67
Ligand Pharmaceuticals In (LGND) 0.0 $5.0k 38.00 131.58
MaxLinear (MXL) 0.0 $5.0k 180.00 27.78
iShares S&P Global Technology Sect. (IXN) 0.0 $5.0k 34.00 147.06
Sodastream International 0.0 $5.0k 64.00 78.12
U.s. Concrete Inc Cmn 0.0 $3.0k 30.00 100.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.0k 183.00 27.32
J Global (ZD) 0.0 $5.0k 64.00 78.12
Sunpower (SPWRQ) 0.0 $3.0k 358.00 8.38
Acadia Healthcare (ACHC) 0.0 $999.900000 30.00 33.33
Us Silica Hldgs (SLCA) 0.0 $999.900000 30.00 33.33
Blucora 0.0 $1.0k 24.00 41.67
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 67.00 44.78
Bloomin Brands (BLMN) 0.0 $6.0k 280.00 21.43
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 25.00 0.00
Grupo Fin Santander adr b 0.0 $3.0k 365.00 8.22
Tower Semiconductor (TSEM) 0.0 $6.0k 166.00 36.14
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 32.00 62.50
Epr Properties (EPR) 0.0 $3.0k 53.00 56.60
Icon (ICLR) 0.0 $3.0k 23.00 130.43
REPCOM cla 0.0 $5.0k 44.00 113.64
Boise Cascade (BCC) 0.0 $3.0k 83.00 36.14
Tri Pointe Homes (TPH) 0.0 $4.0k 213.00 18.78
Metropcs Communications (TMUS) 0.0 $1.0k 15.00 66.67
Liberty Global Inc C 0.0 $3.0k 94.00 31.91
Biotelemetry 0.0 $3.0k 115.00 26.09
Masonite International 0.0 $4.0k 50.00 80.00
Ambev Sa- (ABEV) 0.0 $999.600000 98.00 10.20
Sirius Xm Holdings (SIRI) 0.0 $2.0k 454.00 4.41
Columbia Ppty Tr 0.0 $4.0k 168.00 23.81
Autohome Inc- (ATHM) 0.0 $1.0k 16.00 62.50
Vodafone Group New Adr F (VOD) 0.0 $2.0k 69.00 28.99
Geopark Ltd Usd (GPRK) 0.0 $1.0k 117.00 8.55
Gopro (GPRO) 0.0 $1.0k 95.00 10.53
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0k 205.00 4.88
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Synchrony Financial (SYF) 0.0 $3.0k 85.00 35.29
Horizon Pharma 0.0 $6.0k 394.00 15.23
Fcb Financial Holdings-cl A 0.0 $5.0k 90.00 55.56
Walgreen Boots Alliance (WBA) 0.0 $1.0k 10.00 100.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.0k 92.00 54.35
Great Wastern Ban 0.0 $5.0k 125.00 40.00
Legacytexas Financial 0.0 $4.0k 85.00 47.06
Sesa Sterlite Ltd sp 0.0 $3.0k 134.00 22.39
Viavi Solutions Inc equities (VIAV) 0.0 $0 3.00 0.00
Liberty Global 0.0 $999.680000 64.00 15.62
Sunrun (RUN) 0.0 $0 18.00 0.00
Wright Medical Group Nv 0.0 $2.0k 88.00 22.73
Hp (HPQ) 0.0 $6.0k 308.00 19.48
Jupai Hldgs (JPPYY) 0.0 $4.0k 193.00 20.73
Hewlett Packard Enterprise (HPE) 0.0 $0 5.00 0.00
Ferrari Nv Ord (RACE) 0.0 $4.0k 35.00 114.29
Arris 0.0 $3.0k 114.00 26.32
Liberty Media Corp Del Com Ser 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 14.00 71.43
Coca Cola European Partners (CCEP) 0.0 $4.0k 101.00 39.60
Xl 0.0 $4.0k 120.00 33.33
Hope Ban (HOPE) 0.0 $3.0k 156.00 19.23
L3 Technologies 0.0 $5.0k 23.00 217.39
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.0k 149.00 33.56
Camping World Hldgs (CWH) 0.0 $4.0k 96.00 41.67
Lci Industries (LCII) 0.0 $4.0k 31.00 129.03
Tivity Health 0.0 $3.0k 94.00 31.91
Flamel Technologies Sa 0.0 $2.0k 224.00 8.93
Snap Inc cl a (SNAP) 0.0 $1.0k 50.00 20.00
Xperi 0.0 $4.0k 161.00 24.84
Propetro Hldg (PUMP) 0.0 $3.0k 140.00 21.43
Delek Us Holdings (DK) 0.0 $2.0k 67.00 29.85
Knight Swift Transn Hldgs (KNX) 0.0 $5.0k 119.00 42.02