One Wealth Advisors

One Wealth Advisors as of March 31, 2018

Portfolio Holdings for One Wealth Advisors

One Wealth Advisors holds 524 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 14.3 $16M 119k 136.09
Vanguard Europe Pacific ETF (VEA) 10.8 $12M 277k 44.25
iShares Dow Jones Select Dividend (DVY) 10.4 $12M 124k 95.12
iShares S&P SmallCap 600 Value Idx (IJS) 6.2 $7.1M 47k 150.83
Vanguard Emerging Markets ETF (VWO) 5.0 $5.7M 122k 46.98
Boeing Company (BA) 1.5 $1.7M 5.3k 327.88
McGrath Rent (MGRC) 1.1 $1.3M 24k 53.69
Best Buy (BBY) 1.0 $1.1M 16k 70.47
Ameriprise Financial (AMP) 0.8 $881k 6.0k 147.94
Industries N shs - a - (LYB) 0.8 $874k 8.3k 105.71
Seagate Technology Com Stk 0.7 $781k 13k 59.13
Regions Financial Corporation (RF) 0.7 $757k 41k 18.67
Procter & Gamble Company (PG) 0.7 $759k 9.6k 79.29
Cadence Design Systems (CDNS) 0.6 $711k 19k 36.76
Marathon Petroleum Corp (MPC) 0.6 $694k 9.5k 73.13
HCP 0.6 $681k 29k 23.25
Gilead Sciences (GILD) 0.6 $652k 8.6k 75.44
Total System Services 0.6 $651k 7.5k 86.36
McDonald's Corporation (MCD) 0.6 $635k 4.1k 156.48
Western Union Company (WU) 0.5 $569k 30k 19.24
Arch Coal Inc cl a 0.5 $550k 6.0k 91.94
Fifth Third Ban (FITB) 0.5 $548k 17k 31.91
IDEXX Laboratories (IDXX) 0.5 $515k 2.7k 191.24
Arcbest (ARCB) 0.4 $503k 16k 32.03
Taiwan Semiconductor Mfg (TSM) 0.4 $488k 11k 43.74
Cisco Systems (CSCO) 0.4 $489k 11k 42.91
Wal-Mart Stores (WMT) 0.4 $468k 5.2k 89.54
Medifast (MED) 0.4 $466k 5.0k 93.99
Emcor (EME) 0.4 $458k 5.9k 77.92
Mobile TeleSystems OJSC 0.4 $431k 38k 11.40
Corning Incorporated (GLW) 0.4 $427k 15k 27.86
Kohl's Corporation (KSS) 0.4 $427k 6.5k 65.46
Intuitive Surgical (ISRG) 0.4 $426k 1.0k 412.39
Louisiana-Pacific Corporation (LPX) 0.4 $435k 15k 28.79
Lam Research Corporation (LRCX) 0.4 $430k 2.1k 203.31
Assurant (AIZ) 0.4 $409k 4.5k 91.50
Baidu (BIDU) 0.4 $410k 1.8k 223.19
Cognizant Technology Solutions (CTSH) 0.3 $395k 4.9k 80.50
Adobe Systems Incorporated (ADBE) 0.3 $394k 1.8k 216.13
International Business Machines (IBM) 0.3 $399k 2.6k 153.28
Schlumberger (SLB) 0.3 $396k 6.1k 65.30
Rockwell Automation (ROK) 0.3 $396k 2.3k 174.07
Express Scripts Holding 0.3 $394k 5.7k 69.10
Ansys (ANSS) 0.3 $386k 2.5k 156.72
Berkshire Hathaway (BRK.B) 0.3 $386k 1.9k 199.38
Royal Dutch Shell 0.3 $389k 5.9k 65.46
Marriott International (MAR) 0.3 $388k 2.9k 135.95
Applied Materials (AMAT) 0.3 $382k 6.9k 55.61
Voya Financial (VOYA) 0.3 $390k 7.7k 50.45
Progressive Corporation (PGR) 0.3 $378k 6.2k 60.96
Aegon 0.3 $372k 55k 6.76
Pulte (PHM) 0.3 $359k 12k 29.58
Sp Plus (SP) 0.3 $362k 10k 35.65
China Petroleum & Chemical 0.3 $354k 4.0k 88.52
NVIDIA Corporation (NVDA) 0.3 $355k 1.5k 231.42
Rbc Cad (RY) 0.3 $346k 4.5k 77.23
Signet Jewelers (SIG) 0.3 $348k 9.0k 38.54
Micron Technology (MU) 0.3 $335k 6.4k 52.17
Travelport Worldwide 0.3 $345k 21k 16.32
Texas Instruments Incorporated (TXN) 0.3 $332k 3.2k 103.91
Sap (SAP) 0.3 $332k 3.2k 105.20
ConAgra Foods (CAG) 0.3 $334k 9.0k 36.91
Steel Dynamics (STLD) 0.3 $329k 7.4k 44.45
Gannett 0.3 $332k 33k 9.99
W.W. Grainger (GWW) 0.3 $322k 1.1k 282.21
Agilent Technologies Inc C ommon (A) 0.3 $316k 4.7k 66.85
Celanese Corporation (CE) 0.3 $319k 3.2k 100.19
Diamond Offshore Drilling 0.3 $295k 20k 14.68
Edwards Lifesciences (EW) 0.3 $291k 2.1k 139.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $300k 38k 7.91
Chemed Corp Com Stk (CHE) 0.3 $298k 1.1k 272.64
Facebook Inc cl a (META) 0.3 $292k 1.8k 160.00
Ttec Holdings (TTEC) 0.3 $295k 9.5k 30.92
Suntrust Banks Inc $1.00 Par Cmn 0.2 $278k 4.1k 68.14
MetLife (MET) 0.2 $283k 6.2k 45.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $284k 2.9k 99.51
SK Tele 0.2 $273k 11k 24.19
Walt Disney Company (DIS) 0.2 $277k 2.8k 100.47
Juniper Networks (JNPR) 0.2 $276k 11k 24.35
Motorola Solutions (MSI) 0.2 $268k 2.5k 105.80
Hillenbrand (HI) 0.2 $258k 5.6k 45.91
CenturyLink 0.2 $263k 16k 16.44
Manhattan Associates (MANH) 0.2 $264k 6.3k 41.92
Marten Transport (MRTN) 0.2 $264k 12k 22.79
Fresenius Medical Care AG & Co. (FMS) 0.2 $262k 5.1k 51.02
Washington Prime (WB) 0.2 $260k 2.2k 119.60
HSBC Holdings (HSBC) 0.2 $253k 5.1k 49.14
Goldman Sachs (GS) 0.2 $249k 988.00 252.02
CBS Corporation 0.2 $247k 4.8k 51.60
Charles River Laboratories (CRL) 0.2 $249k 2.3k 106.82
Cooper Companies 0.2 $248k 1.1k 228.99
Visa (V) 0.2 $254k 2.1k 119.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $251k 2.3k 108.99
Anthem (ELV) 0.2 $250k 1.1k 219.30
Firstcash 0.2 $254k 3.1k 81.31
Booking Holdings (BKNG) 0.2 $248k 119.00 2084.03
Canadian Natl Ry (CNI) 0.2 $243k 3.3k 73.02
Ross Stores (ROST) 0.2 $240k 3.1k 78.00
Fastenal Company (FAST) 0.2 $242k 4.4k 54.66
ON Semiconductor (ON) 0.2 $241k 9.9k 24.44
Banco Itau Holding Financeira (ITUB) 0.2 $241k 16k 15.58
General Mills (GIS) 0.2 $226k 5.0k 45.11
Baxter International (BAX) 0.2 $218k 3.3k 65.17
Blackbaud (BLKB) 0.2 $214k 2.1k 101.76
Electronic Arts (EA) 0.2 $220k 1.8k 121.01
Rio Tinto (RIO) 0.2 $212k 4.0k 53.29
Qualcomm (QCOM) 0.2 $212k 3.8k 55.37
Activision Blizzard 0.2 $215k 3.2k 67.65
Quest Diagnostics Incorporated (DGX) 0.2 $216k 2.2k 100.23
Centene Corporation (CNC) 0.2 $221k 2.1k 106.97
Cdk Global Inc equities 0.2 $210k 3.3k 63.41
Tractor Supply Company (TSCO) 0.2 $203k 3.2k 62.87
Archer Daniels Midland Company (ADM) 0.2 $199k 4.6k 43.41
Shire 0.2 $200k 1.3k 150.15
Unilever (UL) 0.2 $203k 3.7k 55.43
Hldgs (UAL) 0.2 $206k 3.0k 69.50
Fair Isaac Corporation (FICO) 0.2 $192k 1.1k 169.61
Raymond James Financial (RJF) 0.2 $198k 2.2k 89.59
Ennis (EBF) 0.2 $190k 9.7k 19.66
1-800-flowers (FLWS) 0.2 $188k 16k 11.77
Trinseo S A 0.2 $194k 2.6k 73.96
Allergan 0.2 $188k 1.1k 168.01
Core Laboratories 0.2 $180k 1.7k 108.30
McKesson Corporation (MCK) 0.2 $181k 1.3k 141.08
Gap (GPS) 0.2 $181k 5.8k 31.19
Total (TTE) 0.2 $180k 3.1k 58.20
General Dynamics Corporation (GD) 0.2 $177k 801.00 220.97
Aptar (ATR) 0.2 $177k 2.0k 89.71
Choice Hotels International (CHH) 0.2 $179k 2.2k 80.27
Cabot Microelectronics Corporation 0.2 $181k 1.7k 107.48
InterDigital (IDCC) 0.2 $176k 2.4k 73.73
Alphabet Inc Class A cs (GOOGL) 0.2 $180k 174.00 1034.48
Pfizer (PFE) 0.1 $166k 4.7k 35.56
Waters Corporation (WAT) 0.1 $167k 841.00 198.57
Prudential Financial (PRU) 0.1 $171k 1.6k 103.83
Evercore Partners (EVR) 0.1 $175k 2.0k 87.11
Morningstar (MORN) 0.1 $170k 1.8k 95.61
Heritage Commerce (HTBK) 0.1 $166k 10k 16.53
Paypal Holdings (PYPL) 0.1 $173k 2.3k 75.74
Columbia Sportswear Company (COLM) 0.1 $164k 2.1k 76.42
Exponent (EXPO) 0.1 $156k 2.0k 78.67
CoreLogic 0.1 $162k 3.6k 45.19
Bio-techne Corporation (TECH) 0.1 $155k 1.0k 150.63
Apple Hospitality Reit (APLE) 0.1 $159k 9.0k 17.62
Charles Schwab Corporation (SCHW) 0.1 $143k 2.7k 52.40
Kirby Corporation (KEX) 0.1 $147k 1.9k 77.04
American Airls (AAL) 0.1 $150k 2.9k 51.98
Kraft Heinz (KHC) 0.1 $144k 2.3k 62.28
ICICI Bank (IBN) 0.1 $128k 15k 8.83
Copart (CPRT) 0.1 $125k 2.5k 50.81
Casey's General Stores (CASY) 0.1 $124k 1.1k 109.54
iShares Russell 1000 Value Index (IWD) 0.1 $125k 1.0k 119.73
Pool Corporation (POOL) 0.1 $122k 834.00 146.28
Celgene Corporation 0.1 $122k 1.4k 89.44
Ilg 0.1 $120k 3.9k 31.14
Affiliated Managers (AMG) 0.1 $111k 583.00 190.39
SVB Financial (SIVBQ) 0.1 $115k 478.00 240.59
Ca 0.1 $119k 3.5k 33.87
HDFC Bank (HDB) 0.1 $118k 1.2k 98.99
Landstar System (LSTR) 0.1 $115k 1.1k 109.42
Emergent BioSolutions (EBS) 0.1 $108k 2.1k 52.58
Inter Parfums (IPAR) 0.1 $115k 2.4k 47.23
Sasol (SSL) 0.1 $110k 3.2k 33.92
iShares Lehman Aggregate Bond (AGG) 0.1 $111k 1.0k 107.25
Grifols S A Sponsored Adr R (GRFS) 0.1 $115k 5.4k 21.21
United Rentals (URI) 0.1 $106k 616.00 172.08
Omni (OMC) 0.1 $106k 1.4k 73.56
NVR (NVR) 0.1 $104k 37.00 2810.81
Prosperity Bancshares (PB) 0.1 $98k 1.3k 73.24
Dorman Products (DORM) 0.1 $100k 1.5k 66.31
IPG Photonics Corporation (IPGP) 0.1 $106k 455.00 232.97
Moog (MOG.A) 0.1 $101k 1.2k 82.45
Navigators 0.1 $99k 1.7k 57.83
Integra LifeSciences Holdings (IART) 0.1 $105k 1.9k 55.38
ExlService Holdings (EXLS) 0.1 $100k 1.8k 55.71
Masimo Corporation (MASI) 0.1 $107k 1.2k 88.14
State Street Bank Financial 0.1 $97k 3.2k 30.08
Cbre Group Inc Cl A (CBRE) 0.1 $97k 2.1k 47.09
Cnooc 0.1 $91k 615.00 147.97
CACI International (CACI) 0.1 $90k 592.00 152.03
Beacon Roofing Supply (BECN) 0.1 $86k 1.6k 52.89
Umpqua Holdings Corporation 0.1 $92k 4.3k 21.59
J&J Snack Foods (JJSF) 0.1 $89k 653.00 136.29
Medical Properties Trust (MPW) 0.1 $90k 6.8k 13.21
Boston Beer Company (SAM) 0.1 $86k 454.00 189.43
Sally Beauty Holdings (SBH) 0.1 $88k 5.4k 16.40
UniFirst Corporation (UNF) 0.1 $95k 585.00 162.39
National Instruments 0.1 $88k 1.7k 50.34
Carpenter Technology Corporation (CRS) 0.1 $87k 2.0k 44.07
Ubiquiti Networks 0.1 $96k 1.4k 68.52
Tenaris (TS) 0.1 $84k 2.4k 34.70
Reinsurance Group of America (RGA) 0.1 $76k 494.00 153.85
Rli (RLI) 0.1 $74k 1.2k 63.79
Cummins (CMI) 0.1 $83k 509.00 163.06
SYSCO Corporation (SYY) 0.1 $85k 1.4k 60.11
Forward Air Corporation (FWRD) 0.1 $84k 1.6k 52.90
Arrow Electronics (ARW) 0.1 $78k 1.0k 77.00
Wabash National Corporation (WNC) 0.1 $75k 3.6k 20.87
MKS Instruments (MKSI) 0.1 $79k 680.00 116.18
Lennox International (LII) 0.1 $80k 389.00 205.66
BT 0.1 $74k 4.6k 16.06
IBERIABANK Corporation 0.1 $77k 985.00 78.17
ICU Medical, Incorporated (ICUI) 0.1 $82k 324.00 253.09
Pinnacle Financial Partners (PNFP) 0.1 $79k 1.2k 64.49
Manulife Finl Corp (MFC) 0.1 $78k 4.2k 18.53
Envestnet (ENV) 0.1 $74k 1.3k 57.63
Apollo Global Management 'a' 0.1 $79k 2.7k 29.46
Pbf Energy Inc cl a (PBF) 0.1 $79k 2.3k 33.82
Artisan Partners (APAM) 0.1 $77k 2.3k 33.26
Bright Horizons Fam Sol In D (BFAM) 0.1 $76k 759.00 100.13
Cloudera 0.1 $81k 3.7k 21.65
Bank of America Corporation (BAC) 0.1 $65k 2.2k 30.08
Kimberly-Clark Corporation (KMB) 0.1 $70k 632.00 110.76
Power Integrations (POWI) 0.1 $64k 935.00 68.45
Lancaster Colony (LANC) 0.1 $65k 529.00 122.87
Allstate Corporation (ALL) 0.1 $68k 717.00 94.84
Amgen (AMGN) 0.1 $65k 383.00 169.71
Vanguard Short-Term Bond ETF (BSV) 0.1 $73k 927.00 78.75
Tenne 0.1 $66k 1.2k 55.14
Sun Life Financial (SLF) 0.1 $71k 1.7k 41.23
American Equity Investment Life Holding (AEL) 0.1 $73k 2.5k 29.22
Atlas Air Worldwide Holdings 0.1 $64k 1.1k 60.61
Lithia Motors (LAD) 0.1 $69k 683.00 101.02
UGI Corporation (UGI) 0.1 $72k 1.6k 44.64
United Therapeutics Corporation (UTHR) 0.1 $66k 586.00 112.63
Aaon (AAON) 0.1 $70k 1.8k 39.13
Ormat Technologies (ORA) 0.1 $68k 1.2k 56.15
United Natural Foods (UNFI) 0.1 $68k 1.6k 42.77
Potlatch Corporation (PCH) 0.1 $73k 1.4k 51.74
iShares Russell 2000 Growth Index (IWO) 0.1 $67k 351.00 190.88
General Motors Company (GM) 0.1 $73k 2.0k 36.50
Walker & Dunlop (WD) 0.1 $68k 1.1k 59.29
South State Corporation (SSB) 0.1 $69k 806.00 85.61
Klx Inc Com $0.01 0.1 $70k 983.00 71.21
Newfield Exploration 0.1 $54k 2.2k 24.65
Balchem Corporation (BCPC) 0.1 $54k 664.00 81.33
Big Lots (BIG) 0.1 $59k 1.4k 43.57
Trex Company (TREX) 0.1 $52k 474.00 109.70
Raven Industries 0.1 $56k 1.6k 35.07
Monro Muffler Brake (MNRO) 0.1 $62k 1.2k 53.40
Cass Information Systems (CASS) 0.1 $59k 998.00 59.12
US Ecology 0.1 $61k 1.1k 53.60
Kinsale Cap Group (KNSL) 0.1 $55k 1.1k 51.16
Encompass Health Corp (EHC) 0.1 $59k 1.0k 57.84
SEI Investments Company (SEIC) 0.0 $40k 539.00 74.21
Via 0.0 $43k 1.4k 31.55
Travelers Companies (TRV) 0.0 $42k 300.00 140.00
Sensient Technologies Corporation (SXT) 0.0 $50k 704.00 71.02
Darden Restaurants (DRI) 0.0 $46k 543.00 84.71
Sonic Corporation 0.0 $47k 1.8k 25.47
Halliburton Company (HAL) 0.0 $40k 861.00 46.46
Markel Corporation (MKL) 0.0 $46k 39.00 1179.49
Dril-Quip (DRQ) 0.0 $46k 1.0k 45.05
Stepan Company (SCL) 0.0 $44k 533.00 82.55
ScanSource (SCSC) 0.0 $47k 1.3k 35.91
Teleflex Incorporated (TFX) 0.0 $42k 166.00 253.01
Universal Health Realty Income Trust (UHT) 0.0 $44k 725.00 60.69
Cambrex Corporation 0.0 $49k 931.00 52.63
H.B. Fuller Company (FUL) 0.0 $46k 923.00 49.84
Huron Consulting (HURN) 0.0 $49k 1.3k 37.98
ePlus (PLUS) 0.0 $50k 647.00 77.28
Elements Rogers Intl Commodity Etn etf 0.0 $51k 9.3k 5.47
Alphabet Inc Class C cs (GOOG) 0.0 $47k 46.00 1021.74
Altaba 0.0 $44k 601.00 73.21
Principal Financial (PFG) 0.0 $36k 585.00 61.54
J.B. Hunt Transport Services (JBHT) 0.0 $30k 260.00 115.38
Snap-on Incorporated (SNA) 0.0 $33k 225.00 146.67
Colgate-Palmolive Company (CL) 0.0 $37k 522.00 70.88
Macy's (M) 0.0 $38k 1.3k 29.78
Patterson Companies (PDCO) 0.0 $33k 1.5k 22.53
Discovery Communications 0.0 $38k 1.8k 21.31
IDEX Corporation (IEX) 0.0 $29k 205.00 141.46
Hawaiian Holdings (HA) 0.0 $38k 990.00 38.38
Bio-Rad Laboratories (BIO) 0.0 $30k 121.00 247.93
ING Groep (ING) 0.0 $36k 2.1k 16.90
Carnival (CUK) 0.0 $33k 500.00 66.00
iPass 0.0 $29k 77k 0.38
L Brands 0.0 $29k 753.00 38.51
Cdw (CDW) 0.0 $29k 416.00 69.71
Ishares Tr Global Reit Etf (REET) 0.0 $31k 1.3k 24.47
Transunion (TRU) 0.0 $39k 688.00 56.69
Broadridge Financial Solutions (BR) 0.0 $21k 192.00 109.38
PNC Financial Services (PNC) 0.0 $23k 150.00 153.33
Johnson & Johnson (JNJ) 0.0 $24k 189.00 126.98
International Paper Company (IP) 0.0 $23k 430.00 53.49
Raytheon Company 0.0 $25k 118.00 211.86
Gartner (IT) 0.0 $19k 160.00 118.75
Mitsubishi UFJ Financial (MUFG) 0.0 $27k 4.1k 6.54
Canon (CAJPY) 0.0 $25k 691.00 36.18
FactSet Research Systems (FDS) 0.0 $20k 99.00 202.02
Carlisle Companies (CSL) 0.0 $25k 244.00 102.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $20k 117.00 170.94
Acuity Brands (AYI) 0.0 $19k 138.00 137.68
Nordson Corporation (NDSN) 0.0 $19k 136.00 139.71
Nomura Holdings (NMR) 0.0 $23k 4.0k 5.77
ORIX Corporation (IX) 0.0 $27k 306.00 88.24
Jack Henry & Associates (JKHY) 0.0 $26k 213.00 122.07
SPDR Morgan Stanley Technology (XNTK) 0.0 $26k 290.00 89.66
Aramark Hldgs (ARMK) 0.0 $28k 700.00 40.00
Servicemaster Global 0.0 $21k 405.00 51.85
Atlassian Corp Plc cl a 0.0 $20k 376.00 53.19
Comcast Corporation (CMCSA) 0.0 $8.0k 220.00 36.36
Discover Financial Services (DFS) 0.0 $7.0k 98.00 71.43
Home Depot (HD) 0.0 $6.0k 32.00 187.50
Eli Lilly & Co. (LLY) 0.0 $15k 200.00 75.00
Chevron Corporation (CVX) 0.0 $16k 138.00 115.94
Spdr S&p 500 Etf (SPY) 0.0 $6.0k 21.00 285.71
NetApp (NTAP) 0.0 $7.0k 111.00 63.06
PPG Industries (PPG) 0.0 $17k 150.00 113.33
RPM International (RPM) 0.0 $11k 224.00 49.11
Trimble Navigation (TRMB) 0.0 $13k 368.00 35.33
Wells Fargo & Company (WFC) 0.0 $16k 303.00 52.81
KBR (KBR) 0.0 $12k 765.00 15.69
CIGNA Corporation 0.0 $6.0k 33.00 181.82
ConocoPhillips (COP) 0.0 $8.0k 130.00 61.54
Merck & Co (MRK) 0.0 $11k 203.00 54.19
United Technologies Corporation 0.0 $8.0k 65.00 123.08
KB Financial (KB) 0.0 $6.0k 102.00 58.82
Henry Schein (HSIC) 0.0 $9.0k 131.00 68.70
Novo Nordisk A/S (NVO) 0.0 $8.0k 163.00 49.08
FLIR Systems 0.0 $17k 346.00 49.13
Magna Intl Inc cl a (MGA) 0.0 $7.0k 121.00 57.85
Varian Medical Systems 0.0 $14k 116.00 120.69
Gra (GGG) 0.0 $14k 303.00 46.20
Donaldson Company (DCI) 0.0 $13k 287.00 45.30
Delta Air Lines (DAL) 0.0 $7.0k 128.00 54.69
Radian (RDN) 0.0 $7.0k 348.00 20.11
AMN Healthcare Services (AMN) 0.0 $6.0k 102.00 58.82
Dycom Industries (DY) 0.0 $6.0k 59.00 101.69
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 419.00 14.32
Southwest Airlines (LUV) 0.0 $9.0k 152.00 59.21
Abb (ABBNY) 0.0 $8.0k 336.00 23.81
F.N.B. Corporation (FNB) 0.0 $7.0k 506.00 13.83
Sinopec Shanghai Petrochemical 0.0 $8.0k 123.00 65.04
Church & Dwight (CHD) 0.0 $17k 332.00 51.20
Chemical Financial Corporation 0.0 $7.0k 122.00 57.38
Callon Pete Co Del Com Stk 0.0 $6.0k 438.00 13.70
Builders FirstSource (BLDR) 0.0 $6.0k 318.00 18.87
PowerShares QQQ Trust, Series 1 0.0 $11k 70.00 157.14
China Yuchai Intl (CYD) 0.0 $7.0k 354.00 19.77
China Lodging 0.0 $6.0k 49.00 122.45
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 38.00 157.89
Te Connectivity Ltd for (TEL) 0.0 $11k 114.00 96.49
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $6.0k 183.00 32.79
Five Below (FIVE) 0.0 $8.0k 108.00 74.07
Bloomin Brands (BLMN) 0.0 $7.0k 280.00 25.00
Diamondback Energy (FANG) 0.0 $7.0k 57.00 122.81
Fiat Chrysler Auto 0.0 $11k 548.00 20.07
Hp (HPQ) 0.0 $7.0k 309.00 22.65
Chubb (CB) 0.0 $8.0k 57.00 140.35
Dentsply Sirona (XRAY) 0.0 $16k 324.00 49.38
S&p Global (SPGI) 0.0 $16k 86.00 186.05
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.0k 299.00 23.41
Dxc Technology (DXC) 0.0 $8.0k 84.00 95.24
Andeavor 0.0 $8.0k 77.00 103.90
AU Optronics 0.0 $2.0k 345.00 5.80
Barrick Gold Corp (GOLD) 0.0 $4.0k 291.00 13.75
Melco Crown Entertainment (MLCO) 0.0 $2.0k 71.00 28.17
Banco Santander (BSBR) 0.0 $4.0k 371.00 10.78
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 87.00 45.98
Infosys Technologies (INFY) 0.0 $3.0k 142.00 21.13
Boyd Gaming Corporation (BYD) 0.0 $4.0k 118.00 33.90
MasterCard Incorporated (MA) 0.0 $1.0k 5.00 200.00
TD Ameritrade Holding 0.0 $3.0k 53.00 56.60
Sony Corporation (SONY) 0.0 $5.0k 98.00 51.02
General Electric Company 0.0 $0 25.00 0.00
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 (LH) 0.0 $5.0k 30.00 166.67
Nokia Corporation (NOK) 0.0 $2.0k 399.00 5.01
Helen Of Troy (HELE) 0.0 $3.0k 37.00 81.08
Everest Re Group (EG) 0.0 $4.0k 17.00 235.29
Equity Residential (EQR) 0.0 $5.0k 79.00 63.29
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 104.00 38.46
Mercury Computer Systems (MRCY) 0.0 $5.0k 101.00 49.50
Integrated Device Technology 0.0 $4.0k 116.00 34.48
Callaway Golf Company (MODG) 0.0 $5.0k 330.00 15.15
Avnet (AVT) 0.0 $2.0k 46.00 43.48
Cemex SAB de CV (CX) 0.0 $2.0k 270.00 7.41
Diageo (DEO) 0.0 $4.0k 27.00 148.15
eBay (EBAY) 0.0 $5.0k 121.00 41.32
Honda Motor (HMC) 0.0 $3.0k 88.00 34.09
First Midwest Ban 0.0 $2.0k 96.00 20.83
Canadian Pacific Railway 0.0 $2.0k 13.00 153.85
TJX Companies (TJX) 0.0 $4.0k 46.00 86.96
Starbucks Corporation (SBUX) 0.0 $4.0k 63.00 63.49
Hilltop Holdings (HTH) 0.0 $2.0k 94.00 21.28
Grand Canyon Education (LOPE) 0.0 $5.0k 43.00 116.28
PetroChina Company 0.0 $5.0k 75.00 66.67
Methanex Corp (MEOH) 0.0 $5.0k 77.00 64.94
51job 0.0 $3.0k 35.00 85.71
First Solar (FSLR) 0.0 $3.0k 38.00 78.95
Aaron's 0.0 $4.0k 78.00 51.28
Pos (PKX) 0.0 $4.0k 54.00 74.07
Amazon (AMZN) 0.0 $4.0k 3.00 1333.33
Netflix (NFLX) 0.0 $5.0k 17.00 294.12
Sinclair Broadcast 0.0 $4.0k 131.00 30.53
Nexstar Broadcasting (NXST) 0.0 $4.0k 57.00 70.18
American Axle & Manufact. Holdings (AXL) 0.0 $4.0k 265.00 15.09
Brooks Automation (AZTA) 0.0 $4.0k 165.00 24.24
Edison International (EIX) 0.0 $3.0k 52.00 57.69
Ferro Corporation 0.0 $3.0k 122.00 24.59
iShares Russell 2000 Index (IWM) 0.0 $2.0k 10.00 200.00
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 85.00 23.53
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
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 142.00 14.08
Iridium Communications (IRDM) 0.0 $4.0k 320.00 12.50
Korn/Ferry International (KFY) 0.0 $5.0k 96.00 52.08
Chipotle Mexican Grill (CMG) 0.0 $0 1.00 0.00
Carrizo Oil & Gas 0.0 $3.0k 218.00 13.76
Canadian Solar (CSIQ) 0.0 $0 20.00 0.00
Diodes Incorporated (DIOD) 0.0 $999.900000 30.00 33.33
Euronet Worldwide (EEFT) 0.0 $3.0k 43.00 69.77
Elbit Systems (ESLT) 0.0 $1.0k 10.00 100.00
FMC Corporation (FMC) 0.0 $2.0k 28.00 71.43
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 $2.0k 204.00 9.80
Omnicell (OMCL) 0.0 $3.0k 68.00 44.12
Oxford Industries (OXM) 0.0 $3.0k 45.00 66.67
TTM Technologies (TTMI) 0.0 $4.0k 264.00 15.15
BorgWarner (BWA) 0.0 $5.0k 107.00 46.73
CRH 0.0 $3.0k 92.00 32.61
Energen Corporation 0.0 $4.0k 68.00 58.82
Ida (IDA) 0.0 $5.0k 61.00 81.97
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 89.00 33.71
Aar (AIR) 0.0 $2.0k 44.00 45.45
Allete (ALE) 0.0 $2.0k 32.00 62.50
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 $4.0k 94.00 42.55
NetGear (NTGR) 0.0 $4.0k 72.00 55.56
EQT Corporation (EQT) 0.0 $3.0k 66.00 45.45
Iamgold Corp (IAG) 0.0 $999.380000 214.00 4.67
B&G Foods (BGS) 0.0 $3.0k 133.00 22.56
American International (AIG) 0.0 $5.0k 90.00 55.56
Vonage Holdings 0.0 $3.0k 299.00 10.03
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 111.00 36.04
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 $4.0k 16.00 250.00
Valeant Pharmaceuticals Int 0.0 $2.0k 134.00 14.93
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
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
MaxLinear (MXL) 0.0 $4.0k 180.00 22.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 188.00 10.64
iShares S&P Global Technology Sect. (IXN) 0.0 $5.0k 34.00 147.06
Sodastream International 0.0 $4.0k 39.00 102.56
U.s. Concrete Inc Cmn 0.0 $2.0k 30.00 66.67
J Global (ZD) 0.0 $5.0k 64.00 78.12
Sunpower (SPWR) 0.0 $3.0k 358.00 8.38
Acadia Healthcare (ACHC) 0.0 $4.0k 98.00 40.82
Us Silica Hldgs (SLCA) 0.0 $3.0k 111.00 27.03
Blucora 0.0 $3.0k 128.00 23.44
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 67.00 44.78
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 25.00 0.00
Tower Semiconductor (TSEM) 0.0 $2.0k 69.00 28.99
Asml Holding (ASML) 0.0 $2.0k 9.00 222.22
Eaton (ETN) 0.0 $5.0k 66.00 75.76
Icon (ICLR) 0.0 $3.0k 23.00 130.43
Boise Cascade (BCC) 0.0 $3.0k 83.00 36.14
Utstarcom Holdings 0.0 $1.0k 188.00 5.32
Tri Pointe Homes (TPH) 0.0 $3.0k 213.00 14.08
Metropcs Communications (TMUS) 0.0 $1.0k 15.00 66.67
Liberty Global Inc C 0.0 $3.0k 94.00 31.91
Twenty-first Century Fox 0.0 $0 0 0.00
Biotelemetry 0.0 $4.0k 115.00 34.78
Masonite International (DOOR) 0.0 $3.0k 57.00 52.63
Mix Telematics Ltd - 0.0 $2.0k 147.00 13.61
Sirius Xm Holdings (SIRI) 0.0 $3.0k 455.00 6.59
Columbia Ppty Tr 0.0 $3.0k 168.00 17.86
Autohome Inc- (ATHM) 0.0 $2.0k 26.00 76.92
Vodafone Group New Adr F (VOD) 0.0 $3.0k 102.00 29.41
Geopark Ltd Usd (GPRK) 0.0 $1.0k 117.00 8.55
Gopro (GPRO) 0.0 $0 25.00 0.00
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 $5.0k 340.00 14.71
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 $4.0k 92.00 43.48
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 $2.0k 134.00 14.93
Viavi Solutions Inc equities (VIAV) 0.0 $0 3.00 0.00
Sunrun (RUN) 0.0 $0 18.00 0.00
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 102.00 39.22
Hope Ban (HOPE) 0.0 $3.0k 156.00 19.23
Arconic 0.0 $4.0k 193.00 20.73
L3 Technologies 0.0 $5.0k 23.00 217.39
Camping World Hldgs (CWH) 0.0 $3.0k 96.00 31.25
Lci Industries (LCII) 0.0 $3.0k 31.00 96.77
Tivity Health 0.0 $4.0k 94.00 42.55
Flamel Technologies Sa (AVDL) 0.0 $2.0k 224.00 8.93
Snap Inc cl a (SNAP) 0.0 $1.0k 50.00 20.00
Propetro Hldg (PUMP) 0.0 $2.0k 140.00 14.29
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 59.00 33.90
Delek Us Holdings (DK) 0.0 $3.0k 67.00 44.78
Brighthouse Finl (BHF) 0.0 $0 0 0.00
Dowdupont 0.0 $5.0k 73.00 68.49
Knight Swift Transn Hldgs (KNX) 0.0 $5.0k 119.00 42.02
Nutrien (NTR) 0.0 $2.0k 41.00 48.78
Banco Santander S A Sponsored Adr B 0.0 $3.0k 365.00 8.22
Dropbox Inc-class A (DBX) 0.0 $3.0k 100.00 30.00