One Wealth Advisors

One Wealth Advisors as of June 30, 2018

Portfolio Holdings for One Wealth Advisors

One Wealth Advisors holds 582 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 14.2 $18M 123k 143.80
iShares Dow Jones Select Dividend (DVY) 10.1 $13M 129k 97.74
Vanguard Europe Pacific ETF (VEA) 9.8 $12M 286k 42.90
iShares S&P SmallCap 600 Value Idx (IJS) 6.3 $7.9M 48k 163.26
Vanguard Emerging Markets ETF (VWO) 4.3 $5.3M 127k 42.20
Apple (AAPL) 1.5 $1.8M 9.9k 185.15
McGrath Rent (MGRC) 1.2 $1.5M 24k 63.26
Valero Energy Corporation (VLO) 1.2 $1.5M 13k 110.81
Best Buy (BBY) 1.1 $1.3M 18k 74.58
Seagate Technology Com Stk 0.8 $1.1M 19k 56.49
Ameriprise Financial (AMP) 0.8 $1.0M 7.4k 139.93
Industries N shs - a - (LYB) 0.7 $897k 8.2k 109.86
Regions Financial Corporation (RF) 0.7 $870k 49k 17.78
Target Corporation (TGT) 0.7 $863k 11k 76.10
Cadence Design Systems (CDNS) 0.7 $818k 19k 43.31
Medifast (MED) 0.6 $783k 4.9k 160.22
HCP 0.6 $756k 29k 25.81
Boeing Company (BA) 0.6 $739k 2.2k 335.30
Fifth Third Ban (FITB) 0.6 $738k 26k 28.69
Total System Services 0.6 $708k 8.4k 84.56
JPMorgan Chase & Co. (JPM) 0.6 $697k 6.7k 104.14
Arcbest (ARCB) 0.6 $696k 15k 45.68
Procter & Gamble Company (PG) 0.5 $677k 8.7k 78.03
Gilead Sciences (GILD) 0.5 $645k 9.1k 70.86
Marathon Petroleum Corp (MPC) 0.5 $617k 8.8k 70.12
Yum! Brands (YUM) 0.5 $595k 7.6k 78.16
Micron Technology (MU) 0.4 $548k 11k 52.44
CVS Caremark Corporation (CVS) 0.4 $534k 8.3k 64.36
Walt Disney Company (DIS) 0.4 $513k 4.9k 104.84
Intuitive Surgical (ISRG) 0.4 $511k 1.1k 478.02
Cisco Systems (CSCO) 0.4 $493k 12k 43.01
Travelport Worldwide 0.4 $480k 26k 18.54
Arch Coal Inc cl a 0.4 $464k 5.9k 78.48
Western Union Company (WU) 0.4 $448k 22k 20.32
Hillenbrand (HI) 0.4 $454k 9.6k 47.17
Adobe Systems Incorporated (ADBE) 0.4 $445k 1.8k 243.57
Emcor (EME) 0.3 $441k 5.8k 76.11
Wal-Mart Stores (WMT) 0.3 $444k 5.2k 85.71
Pulte (PHM) 0.3 $444k 15k 28.76
Express Scripts Holding 0.3 $441k 5.7k 77.17
ConAgra Foods (CAG) 0.3 $424k 12k 35.73
Baidu (BIDU) 0.3 $421k 1.7k 242.79
Diamond Offshore Drilling 0.3 $414k 20k 20.84
Via 0.3 $419k 14k 30.13
Royal Dutch Shell 0.3 $411k 5.7k 72.70
Boston Beer Company (SAM) 0.3 $418k 1.4k 299.86
China Petroleum & Chemical 0.3 $396k 4.4k 89.88
Taiwan Semiconductor Mfg (TSM) 0.3 $406k 11k 36.58
W.W. Grainger (GWW) 0.3 $397k 1.3k 308.71
Schlumberger (SLB) 0.3 $406k 6.1k 67.10
Marriott International (MAR) 0.3 $398k 3.1k 126.75
Louisiana-Pacific Corporation (LPX) 0.3 $403k 15k 27.22
Cutera (CUTR) 0.3 $403k 10k 40.30
Cognizant Technology Solutions (CTSH) 0.3 $383k 4.9k 78.89
International Business Machines (IBM) 0.3 $376k 2.7k 139.88
MetLife (MET) 0.3 $379k 8.7k 43.57
Sp Plus (SP) 0.3 $373k 10k 37.21
Berkshire Hathaway (BRK.B) 0.3 $361k 1.9k 186.47
NVIDIA Corporation (NVDA) 0.3 $363k 1.5k 236.64
Sap (SAP) 0.3 $363k 3.1k 115.64
Voya Financial (VOYA) 0.3 $360k 7.7k 47.04
AFLAC Incorporated (AFL) 0.3 $347k 8.1k 42.98
Texas Instruments Incorporated (TXN) 0.3 $355k 3.2k 110.11
Celanese Corporation (CE) 0.3 $353k 3.2k 111.22
Lam Research Corporation (LRCX) 0.3 $356k 2.1k 172.73
Citigroup (C) 0.3 $351k 5.2k 66.98
Facebook Inc cl a (META) 0.3 $355k 1.8k 194.52
Gannett 0.3 $352k 33k 10.69
On Assignment (ASGN) 0.3 $342k 4.4k 78.21
Mobile TeleSystems OJSC 0.3 $329k 37k 8.83
Citrix Systems 0.3 $322k 3.1k 104.89
Macy's (M) 0.3 $320k 8.5k 37.44
iShares Russell 1000 Value Index (IWD) 0.3 $323k 2.7k 121.25
Delta Air Lines (DAL) 0.3 $321k 6.5k 49.61
Ttec Holdings (TTEC) 0.3 $321k 9.3k 34.58
Aegon 0.2 $311k 53k 5.91
Juniper Networks (JNPR) 0.2 $309k 11k 27.46
Rio Tinto (RIO) 0.2 $303k 5.5k 55.53
Western Digital (WDC) 0.2 $294k 3.8k 77.45
CenturyLink 0.2 $291k 16k 18.66
Agilent Technologies Inc C ommon (A) 0.2 $288k 4.7k 61.78
Evercore Partners (EVR) 0.2 $288k 2.7k 105.34
Manhattan Associates (MANH) 0.2 $292k 6.2k 47.07
ICF International (ICFI) 0.2 $289k 4.1k 71.09
Suntrust Banks Inc $1.00 Par Cmn 0.2 $271k 4.1k 65.95
Canadian Natl Ry (CNI) 0.2 $270k 3.3k 81.87
Edwards Lifesciences (EW) 0.2 $271k 1.9k 145.62
Visa (V) 0.2 $281k 2.1k 132.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $277k 2.8k 97.67
Firstcash 0.2 $280k 3.1k 90.00
SK Tele 0.2 $263k 11k 23.31
Ansys (ANSS) 0.2 $264k 1.5k 174.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $264k 38k 7.00
Deckers Outdoor Corporation (DECK) 0.2 $262k 2.3k 112.74
Marten Transport (MRTN) 0.2 $269k 12k 23.42
Motorola Solutions (MSI) 0.2 $264k 2.3k 116.25
Blucora 0.2 $262k 7.1k 36.97
Tractor Supply Company (TSCO) 0.2 $247k 3.2k 76.49
IDEXX Laboratories (IDXX) 0.2 $253k 1.2k 217.73
Electronic Arts (EA) 0.2 $248k 1.8k 140.91
Charles River Laboratories (CRL) 0.2 $256k 2.3k 112.33
Cooper Companies 0.2 $254k 1.1k 235.84
Omni (OMC) 0.2 $249k 3.3k 76.17
Fresenius Medical Care AG & Co. (FMS) 0.2 $251k 5.0k 50.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $251k 2.3k 108.99
Anthem (ELV) 0.2 $247k 1.0k 237.96
Lear Corporation (LEA) 0.2 $242k 1.3k 186.15
Baxter International (BAX) 0.2 $237k 3.2k 73.72
Activision Blizzard 0.2 $239k 3.1k 76.33
Booking Holdings (BKNG) 0.2 $239k 118.00 2025.42
Ross Stores (ROST) 0.2 $229k 2.7k 84.91
Fair Isaac Corporation (FICO) 0.2 $228k 1.2k 193.71
Morningstar (MORN) 0.2 $227k 1.8k 128.18
Archer Daniels Midland Company (ADM) 0.2 $218k 4.8k 45.76
Blackbaud (BLKB) 0.2 $215k 2.1k 102.58
Core Laboratories 0.2 $210k 1.7k 126.35
Kohl's Corporation (KSS) 0.2 $219k 3.0k 72.95
General Mills (GIS) 0.2 $218k 4.9k 44.25
Qualcomm (QCOM) 0.2 $215k 3.8k 56.15
ON Semiconductor (ON) 0.2 $217k 9.8k 22.25
Steel Dynamics (STLD) 0.2 $210k 4.6k 45.88
Intuit (INTU) 0.2 $215k 1.1k 204.37
Mellanox Technologies 0.2 $209k 2.5k 84.21
Humana (HUM) 0.2 $206k 691.00 298.12
Columbia Sportswear Company (COLM) 0.2 $196k 2.1k 91.67
Unilever (UL) 0.2 $201k 3.6k 55.30
Ennis (EBF) 0.2 $195k 9.6k 20.34
1-800-flowers (FLWS) 0.2 $200k 16k 12.56
Cdk Global Inc equities 0.2 $202k 3.1k 65.20
Alphabet Inc Class A cs (GOOGL) 0.2 $196k 174.00 1126.44
Gap (GPS) 0.1 $188k 5.8k 32.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $189k 11k 17.26
Aptar (ATR) 0.1 $188k 2.0k 93.30
Exponent (EXPO) 0.1 $192k 4.0k 48.41
BJ's Restaurants (BJRI) 0.1 $193k 3.2k 59.86
Rbc Cad (RY) 0.1 $190k 2.5k 75.28
CoreLogic 0.1 $186k 3.6k 51.88
Washington Prime (WB) 0.1 $191k 2.1k 88.92
Allergan 0.1 $184k 1.1k 166.37
Paypal Holdings (PYPL) 0.1 $190k 2.3k 83.19
InterDigital (IDCC) 0.1 $180k 2.2k 81.12
ORIX Corporation (IX) 0.1 $172k 2.2k 78.97
Rockwell Automation (ROK) 0.1 $177k 1.1k 166.51
Heritage Commerce (HTBK) 0.1 $171k 10k 17.02
Rmr Group Inc cl a (RMR) 0.1 $176k 2.2k 78.50
Waters Corporation (WAT) 0.1 $157k 810.00 193.83
McKesson Corporation (MCK) 0.1 $165k 1.2k 133.17
Fastenal Company (FAST) 0.1 $160k 3.3k 48.13
Choice Hotels International (CHH) 0.1 $169k 2.2k 75.78
Banco Itau Holding Financeira (ITUB) 0.1 $158k 15k 10.39
Kirby Corporation (KEX) 0.1 $159k 1.9k 83.73
Apple Hospitality Reit (APLE) 0.1 $161k 9.0k 17.84
HSBC Holdings (HSBC) 0.1 $147k 3.1k 46.99
Canon (CAJPY) 0.1 $152k 4.7k 32.60
Bio-techne Corporation (TECH) 0.1 $153k 1.0k 147.83
Kraft Heinz (KHC) 0.1 $145k 2.3k 62.72
Charles Schwab Corporation (SCHW) 0.1 $139k 2.7k 50.93
Copart (CPRT) 0.1 $137k 2.4k 56.54
SVB Financial (SIVBQ) 0.1 $138k 478.00 288.70
Pool Corporation (POOL) 0.1 $141k 932.00 151.29
Sinopec Shanghai Petrochemical 0.1 $139k 2.3k 59.97
Worthington Industries (WOR) 0.1 $136k 3.2k 41.91
Intel Corporation (INTC) 0.1 $123k 2.5k 49.58
Casey's General Stores (CASY) 0.1 $119k 1.1k 105.12
Prudential Financial (PRU) 0.1 $124k 1.3k 93.30
Beacon Roofing Supply (BECN) 0.1 $131k 3.1k 42.68
HDFC Bank (HDB) 0.1 $125k 1.2k 105.40
BT 0.1 $125k 8.6k 14.47
Integra LifeSciences Holdings (IART) 0.1 $121k 1.9k 64.67
Inter Parfums (IPAR) 0.1 $131k 2.5k 53.36
Masimo Corporation (MASI) 0.1 $119k 1.2k 98.02
Ubiquiti Networks 0.1 $119k 1.4k 84.94
Wright Express (WEX) 0.1 $131k 687.00 190.68
Ilg 0.1 $127k 3.9k 32.95
ICICI Bank (IBN) 0.1 $117k 15k 8.01
NVR (NVR) 0.1 $110k 37.00 2972.97
Landstar System (LSTR) 0.1 $115k 1.1k 109.52
Celgene Corporation 0.1 $108k 1.4k 79.18
Sasol (SSL) 0.1 $118k 3.2k 36.63
iShares Lehman Aggregate Bond (AGG) 0.1 $110k 1.0k 106.28
State Street Bank Financial 0.1 $108k 3.2k 33.49
Grifols S A Sponsored Adr R (GRFS) 0.1 $116k 5.4k 21.55
Wpp Plc- (WPP) 0.1 $114k 1.5k 78.35
American Airls (AAL) 0.1 $110k 2.9k 38.12
Cnooc 0.1 $105k 615.00 170.73
CACI International (CACI) 0.1 $98k 581.00 168.67
United Rentals (URI) 0.1 $103k 695.00 148.20
Forward Air Corporation (FWRD) 0.1 $94k 1.6k 59.19
Lancaster Colony (LANC) 0.1 $94k 680.00 138.24
Umpqua Holdings Corporation 0.1 $96k 4.2k 22.60
Maximus (MMS) 0.1 $94k 1.5k 62.42
American Equity Investment Life Holding (AEL) 0.1 $101k 2.8k 35.89
MKS Instruments (MKSI) 0.1 $94k 985.00 95.43
Dorman Products (DORM) 0.1 $103k 1.5k 68.30
Emergent BioSolutions (EBS) 0.1 $101k 2.0k 50.65
IPG Photonics Corporation (IPGP) 0.1 $99k 448.00 220.98
J&J Snack Foods (JJSF) 0.1 $100k 653.00 153.14
Moog (MOG.A) 0.1 $96k 1.2k 78.37
Medical Properties Trust (MPW) 0.1 $96k 6.8k 14.09
Navigators 0.1 $98k 1.7k 57.24
ICU Medical, Incorporated (ICUI) 0.1 $98k 335.00 292.54
UniFirst Corporation (UNF) 0.1 $103k 585.00 176.07
Cbre Group Inc Cl A (CBRE) 0.1 $99k 2.1k 47.60
Pbf Energy Inc cl a (PBF) 0.1 $98k 2.3k 41.95
Tenaris (TS) 0.1 $87k 2.4k 36.19
Prosperity Bancshares (PB) 0.1 $91k 1.3k 68.01
Sally Beauty Holdings (SBH) 0.1 $86k 5.4k 16.02
UGI Corporation (UGI) 0.1 $83k 1.6k 52.30
WestAmerica Ban (WABC) 0.1 $86k 1.5k 56.36
Carpenter Technology Corporation (CRS) 0.1 $90k 1.7k 52.36
Bright Horizons Fam Sol In D (BFAM) 0.1 $92k 900.00 102.22
South State Corporation (SSB) 0.1 $93k 1.1k 86.43
Smart Global Holdings (SGH) 0.1 $88k 2.8k 31.75
Rli (RLI) 0.1 $77k 1.2k 66.38
Arrow Electronics (ARW) 0.1 $76k 1.0k 75.02
Wolverine World Wide (WWW) 0.1 $71k 2.0k 34.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $73k 927.00 78.75
Pos (PKX) 0.1 $79k 1.1k 73.76
Eaton Vance 0.1 $73k 1.4k 52.52
Regal-beloit Corporation (RRX) 0.1 $77k 937.00 82.18
Atlas Air Worldwide Holdings 0.1 $75k 1.0k 71.56
Lennox International (LII) 0.1 $77k 387.00 198.97
IBERIABANK Corporation 0.1 $75k 985.00 76.14
Pinnacle Financial Partners (PNFP) 0.1 $75k 1.2k 61.22
Cass Information Systems (CASS) 0.1 $69k 998.00 69.14
Potlatch Corporation (PCH) 0.1 $72k 1.4k 50.56
National Instruments 0.1 $73k 1.7k 41.76
US Ecology 0.1 $72k 1.1k 63.27
Manulife Finl Corp (MFC) 0.1 $76k 4.2k 18.06
iShares Russell 2000 Growth Index (IWO) 0.1 $72k 351.00 205.13
Envestnet (ENV) 0.1 $71k 1.3k 55.30
Artisan Partners (APAM) 0.1 $70k 2.3k 30.24
Encompass Health Corp (EHC) 0.1 $69k 1.0k 67.65
Reinsurance Group of America (RGA) 0.1 $66k 494.00 133.60
Bank of America Corporation (BAC) 0.1 $61k 2.2k 28.23
Power Integrations (POWI) 0.1 $68k 935.00 72.73
Interpublic Group of Companies (IPG) 0.1 $64k 2.7k 23.40
Newfield Exploration 0.1 $65k 2.2k 30.18
Sonic Corporation 0.1 $64k 1.8k 34.69
Allstate Corporation (ALL) 0.1 $66k 720.00 91.67
Balchem Corporation (BCPC) 0.1 $65k 664.00 97.89
Big Lots (BIG) 0.1 $57k 1.4k 42.10
Trex Company (TREX) 0.1 $59k 948.00 62.24
Sun Life Financial (SLF) 0.1 $68k 1.7k 40.17
Wabash National Corporation (WNC) 0.1 $64k 3.4k 18.65
Lithia Motors (LAD) 0.1 $65k 683.00 95.17
Raven Industries 0.1 $61k 1.6k 38.20
Monro Muffler Brake (MNRO) 0.1 $67k 1.2k 57.71
United Therapeutics Corporation (UTHR) 0.1 $66k 586.00 112.63
Aaon (AAON) 0.1 $59k 1.8k 32.98
Ormat Technologies (ORA) 0.1 $63k 1.2k 53.44
United Natural Foods (UNFI) 0.1 $68k 1.6k 42.77
ePlus (PLUS) 0.1 $61k 647.00 94.28
Financial Select Sector SPDR (XLF) 0.1 $66k 2.5k 26.67
Walker & Dunlop (WD) 0.1 $64k 1.1k 55.80
Kinsale Cap Group (KNSL) 0.1 $59k 1.1k 54.88
Sensient Technologies Corporation (SXT) 0.0 $50k 704.00 71.02
Discovery Communications 0.0 $48k 1.7k 27.57
Tenne 0.0 $53k 1.2k 44.28
Dril-Quip (DRQ) 0.0 $52k 1.0k 50.93
Nomura Holdings (NMR) 0.0 $53k 11k 4.82
ScanSource (SCSC) 0.0 $53k 1.3k 40.49
Universal Health Realty Income Trust (UHT) 0.0 $46k 725.00 63.45
Cambrex Corporation 0.0 $47k 905.00 51.93
H.B. Fuller Company (FUL) 0.0 $50k 923.00 54.17
Huron Consulting (HURN) 0.0 $53k 1.3k 41.09
iShares Russell 3000 Index (IWV) 0.0 $55k 340.00 161.76
Elements Rogers Intl Commodity Etn etf 0.0 $53k 9.3k 5.69
Transunion (TRU) 0.0 $48k 672.00 71.43
Alphabet Inc Class C cs (GOOG) 0.0 $51k 46.00 1108.70
Altaba 0.0 $44k 601.00 73.21
Snap-on Incorporated (SNA) 0.0 $36k 225.00 160.00
Travelers Companies (TRV) 0.0 $37k 300.00 123.33
Kroger (KR) 0.0 $38k 1.3k 28.74
Colgate-Palmolive Company (CL) 0.0 $34k 522.00 65.13
Halliburton Company (HAL) 0.0 $39k 861.00 45.30
Patterson Companies (PDCO) 0.0 $33k 1.5k 22.73
Markel Corporation (MKL) 0.0 $36k 33.00 1090.91
W.R. Berkley Corporation (WRB) 0.0 $32k 441.00 72.56
Hawaiian Holdings (HA) 0.0 $36k 990.00 36.36
Bio-Rad Laboratories (BIO) 0.0 $33k 116.00 284.48
Stepan Company (SCL) 0.0 $42k 533.00 78.80
Teleflex Incorporated (TFX) 0.0 $43k 162.00 265.43
Cdw (CDW) 0.0 $33k 405.00 81.48
Ishares Tr Global Reit Etf (REET) 0.0 $33k 1.3k 26.05
Broadridge Financial Solutions (BR) 0.0 $24k 205.00 117.07
PNC Financial Services (PNC) 0.0 $20k 150.00 133.33
SEI Investments Company (SEIC) 0.0 $30k 485.00 61.86
Affiliated Managers (AMG) 0.0 $20k 133.00 150.38
Johnson & Johnson (JNJ) 0.0 $20k 163.00 122.70
J.B. Hunt Transport Services (JBHT) 0.0 $31k 255.00 121.57
Wells Fargo & Company (WFC) 0.0 $21k 370.00 56.76
International Paper Company (IP) 0.0 $22k 430.00 51.16
Raytheon Company 0.0 $23k 118.00 194.92
Gartner (IT) 0.0 $21k 156.00 134.62
Honda Motor (HMC) 0.0 $26k 905.00 28.73
Mitsubishi UFJ Financial (MUFG) 0.0 $22k 3.9k 5.71
FactSet Research Systems (FDS) 0.0 $19k 96.00 197.92
IDEX Corporation (IEX) 0.0 $28k 202.00 138.61
Carlisle Companies (CSL) 0.0 $26k 244.00 106.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 115.00 165.22
Key (KEY) 0.0 $20k 1.0k 19.74
Mizuho Financial (MFG) 0.0 $21k 6.1k 3.45
China Telecom Corporation 0.0 $22k 469.00 46.91
ING Groep (ING) 0.0 $31k 2.1k 14.55
Jack Henry & Associates (JKHY) 0.0 $27k 208.00 129.81
iPass 0.0 $26k 77k 0.34
SPDR Morgan Stanley Technology (XNTK) 0.0 $27k 290.00 93.10
L Brands 0.0 $28k 753.00 37.18
Aramark Hldgs (ARMK) 0.0 $26k 700.00 37.14
Servicemaster Global 0.0 $27k 447.00 60.40
Cloudera 0.0 $22k 1.6k 13.37
Banco Santander S A Sponsored Adr B 0.0 $23k 3.4k 6.72
Comcast Corporation (CMCSA) 0.0 $9.0k 275.00 32.73
Microsoft Corporation (MSFT) 0.0 $18k 179.00 100.56
Goldman Sachs (GS) 0.0 $8.0k 36.00 222.22
American Express Company (AXP) 0.0 $7.0k 70.00 100.00
Discover Financial Services (DFS) 0.0 $7.0k 98.00 71.43
Eli Lilly & Co. (LLY) 0.0 $17k 200.00 85.00
Pfizer (PFE) 0.0 $15k 408.00 36.76
Chevron Corporation (CVX) 0.0 $17k 138.00 123.19
Cummins (CMI) 0.0 $8.0k 60.00 133.33
NetApp (NTAP) 0.0 $9.0k 111.00 81.08
PPG Industries (PPG) 0.0 $16k 150.00 106.67
RPM International (RPM) 0.0 $13k 215.00 60.47
Trimble Navigation (TRMB) 0.0 $12k 368.00 32.61
KBR (KBR) 0.0 $14k 768.00 18.23
Morgan Stanley (MS) 0.0 $16k 342.00 46.78
Verizon Communications (VZ) 0.0 $7.0k 146.00 47.95
Amgen (AMGN) 0.0 $10k 55.00 181.82
ConocoPhillips (COP) 0.0 $11k 158.00 69.62
Merck & Co (MRK) 0.0 $12k 204.00 58.82
Royal Dutch Shell 0.0 $14k 205.00 68.29
United Technologies Corporation 0.0 $11k 91.00 120.88
Henry Schein (HSIC) 0.0 $10k 131.00 76.34
Novo Nordisk A/S (NVO) 0.0 $8.0k 163.00 49.08
FLIR Systems 0.0 $18k 340.00 52.94
Magna Intl Inc cl a (MGA) 0.0 $7.0k 121.00 57.85
Oracle Corporation (ORCL) 0.0 $11k 247.00 44.53
Varian Medical Systems 0.0 $13k 114.00 114.04
Gra (GGG) 0.0 $14k 301.00 46.51
Netflix (NFLX) 0.0 $7.0k 17.00 411.76
Donaldson Company (DCI) 0.0 $13k 287.00 45.30
Acuity Brands (AYI) 0.0 $16k 138.00 115.94
Southwest Airlines (LUV) 0.0 $8.0k 152.00 52.63
Nordson Corporation (NDSN) 0.0 $17k 136.00 125.00
Abb (ABBNY) 0.0 $9.0k 413.00 21.79
F.N.B. Corporation (FNB) 0.0 $8.0k 595.00 13.45
Church & Dwight (CHD) 0.0 $18k 332.00 54.22
China Yuchai Intl (CYD) 0.0 $8.0k 354.00 22.60
American International (AIG) 0.0 $7.0k 136.00 51.47
Hudson Pacific Properties (HPP) 0.0 $7.0k 186.00 37.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17k 190.00 89.47
Te Connectivity Ltd for (TEL) 0.0 $10k 114.00 87.72
Fiat Chrysler Auto 0.0 $10k 548.00 18.25
Hp (HPQ) 0.0 $7.0k 310.00 22.58
Atlassian Corp Plc cl a 0.0 $14k 216.00 64.81
Chubb (CB) 0.0 $7.0k 57.00 122.81
Dentsply Sirona (XRAY) 0.0 $14k 324.00 43.21
S&p Global (SPGI) 0.0 $18k 86.00 209.30
Dxc Technology (DXC) 0.0 $7.0k 84.00 83.33
Andeavor 0.0 $10k 77.00 129.87
Invesco Qqq Trust Series 1 (QQQ) 0.0 $12k 70.00 171.43
Huntington Bancshares Incorporated (HBAN) 0.0 $0 0 0.00
AU Optronics 0.0 $1.0k 345.00 2.90
Barrick Gold Corp (GOLD) 0.0 $4.0k 291.00 13.75
Melco Crown Entertainment (MLCO) 0.0 $3.0k 104.00 28.85
Banco Santander (BSBR) 0.0 $3.0k 371.00 8.09
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 87.00 45.98
Infosys Technologies (INFY) 0.0 $4.0k 203.00 19.70
Owens Corning (OC) 0.0 $2.0k 29.00 68.97
Boyd Gaming Corporation (BYD) 0.0 $3.0k 96.00 31.25
MasterCard Incorporated (MA) 0.0 $1.0k 5.00 200.00
TD Ameritrade Holding 0.0 $3.0k 53.00 56.60
Principal Financial (PFG) 0.0 $0 0 0.00
Coca-Cola Company (KO) 0.0 $999.960000 13.00 76.92
Exxon Mobil Corporation (XOM) 0.0 $0 0 0.00
McDonald's Corporation (MCD) 0.0 $1.0k 5.00 200.00
Home Depot (HD) 0.0 $3.0k 17.00 176.47
Sony Corporation (SONY) 0.0 $5.0k 98.00 51.02
Spdr S&p 500 Etf (SPY) 0.0 $6.0k 21.00 285.71
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
Darden Restaurants (DRI) 0.0 $0 0 0.00
Helen Of Troy (HELE) 0.0 $4.0k 37.00 108.11
Everest Re Group (EG) 0.0 $4.0k 17.00 235.29
Xilinx 0.0 $1.0k 10.00 100.00
Equity Residential (EQR) 0.0 $5.0k 79.00 63.29
Pearson (PSO) 0.0 $1.0k 97.00 10.31
SkyWest (SKYW) 0.0 $0 0 0.00
Electronics For Imaging 0.0 $4.0k 118.00 33.90
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 123.00 40.65
Mercury Computer Systems (MRCY) 0.0 $4.0k 115.00 34.78
Novartis (NVS) 0.0 $4.0k 52.00 76.92
Integrated Device Technology 0.0 $4.0k 116.00 34.48
Callaway Golf Company (MODG) 0.0 $5.0k 257.00 19.46
Avnet (AVT) 0.0 $2.0k 46.00 43.48
Capital One Financial (COF) 0.0 $5.0k 56.00 89.29
Cemex SAB de CV (CX) 0.0 $2.0k 270.00 7.41
CIGNA Corporation 0.0 $6.0k 33.00 181.82
Diageo (DEO) 0.0 $4.0k 27.00 148.15
eBay (EBAY) 0.0 $4.0k 121.00 33.06
GlaxoSmithKline 0.0 $0 0 0.00
UnitedHealth (UNH) 0.0 $4.0k 16.00 250.00
First Midwest Ban 0.0 $2.0k 59.00 33.90
Canadian Pacific Railway 0.0 $2.0k 13.00 153.85
KB Financial (KB) 0.0 $2.0k 40.00 50.00
TJX Companies (TJX) 0.0 $3.0k 33.00 90.91
Starbucks Corporation (SBUX) 0.0 $3.0k 63.00 47.62
General Dynamics Corporation (GD) 0.0 $0 0 0.00
Lowe's Companies (LOW) 0.0 $4.0k 41.00 97.56
SL Green Realty 0.0 $5.0k 54.00 92.59
Penn National Gaming (PENN) 0.0 $3.0k 76.00 39.47
Hilltop Holdings (HTH) 0.0 $0 0 0.00
PetroChina Company 0.0 $6.0k 75.00 80.00
Dover Corporation (DOV) 0.0 $3.0k 47.00 63.83
Methanex Corp (MEOH) 0.0 $5.0k 77.00 64.94
51job 0.0 $4.0k 38.00 105.26
First Solar (FSLR) 0.0 $2.0k 38.00 52.63
Aaron's 0.0 $3.0k 78.00 38.46
Marathon Oil Corporation (MRO) 0.0 $4.0k 190.00 21.05
Amazon (AMZN) 0.0 $5.0k 3.00 1666.67
Sinclair Broadcast 0.0 $6.0k 183.00 32.79
Nexstar Broadcasting (NXST) 0.0 $4.0k 57.00 70.18
Radian (RDN) 0.0 $6.0k 348.00 17.24
AMN Healthcare Services (AMN) 0.0 $5.0k 91.00 54.95
salesforce (CRM) 0.0 $1.0k 5.00 200.00
Wyndham Worldwide Corporation 0.0 $3.0k 60.00 50.00
American Axle & Manufact. Holdings (AXL) 0.0 $5.0k 314.00 15.92
Brooks Automation (AZTA) 0.0 $5.0k 165.00 30.30
Dycom Industries (DY) 0.0 $6.0k 64.00 93.75
Edison International (EIX) 0.0 $3.0k 52.00 57.69
Enbridge (ENB) 0.0 $0 0 0.00
Ferro Corporation 0.0 $3.0k 122.00 24.59
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 290.00 13.79
iShares Russell 2000 Index (IWM) 0.0 $2.0k 10.00 200.00
Western Alliance Bancorporation (WAL) 0.0 $4.0k 70.00 57.14
Apogee Enterprises (APOG) 0.0 $3.0k 72.00 41.67
EnerSys (ENS) 0.0 $4.0k 51.00 78.43
Iridium Communications (IRDM) 0.0 $4.0k 277.00 14.44
Korn/Ferry International (KFY) 0.0 $5.0k 86.00 58.14
Chemed Corp Com Stk (CHE) 0.0 $0 0 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 1.00 0.00
Carrizo Oil & Gas 0.0 $6.0k 223.00 26.91
Canadian Solar (CSIQ) 0.0 $0 20.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 0 0.00
Diodes Incorporated (DIOD) 0.0 $3.0k 75.00 40.00
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 129.00 15.50
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 $3.0k 263.00 11.41
Omnicell (OMCL) 0.0 $4.0k 79.00 50.63
Oxford Industries (OXM) 0.0 $4.0k 45.00 88.89
TTM Technologies (TTMI) 0.0 $5.0k 264.00 18.94
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 52.00 96.15
Cimarex Energy 0.0 $4.0k 38.00 105.26
BorgWarner (BWA) 0.0 $3.0k 75.00 40.00
Centene Corporation (CNC) 0.0 $0 0 0.00
CRH 0.0 $3.0k 92.00 32.61
Energen Corporation 0.0 $5.0k 68.00 73.53
Ida (IDA) 0.0 $6.0k 61.00 98.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 35.00 57.14
NuVasive 0.0 $1.0k 16.00 62.50
Aar (AIR) 0.0 $3.0k 54.00 55.56
Allete (ALE) 0.0 $2.0k 32.00 62.50
Chemical Financial Corporation 0.0 $5.0k 87.00 57.47
Callon Pete Co Del Com Stk 0.0 $5.0k 476.00 10.50
Home BancShares (HOMB) 0.0 $5.0k 204.00 24.51
Immersion Corporation (IMMR) 0.0 $2.0k 100.00 20.00
Lloyds TSB (LYG) 0.0 $3.0k 901.00 3.33
Merit Medical Systems (MMSI) 0.0 $2.0k 42.00 47.62
MasTec (MTZ) 0.0 $5.0k 94.00 53.19
Nice Systems (NICE) 0.0 $2.0k 23.00 86.96
Wipro (WIT) 0.0 $2.0k 372.00 5.38
NetGear (NTGR) 0.0 $5.0k 72.00 69.44
Builders FirstSource (BLDR) 0.0 $5.0k 259.00 19.31
EQT Corporation (EQT) 0.0 $4.0k 66.00 60.61
Iamgold Corp (IAG) 0.0 $999.380000 214.00 4.67
B&G Foods (BGS) 0.0 $4.0k 133.00 30.08
Vonage Holdings 0.0 $5.0k 366.00 13.66
Web 0.0 $2.0k 80.00 25.00
Immunomedics 0.0 $2.0k 74.00 27.03
Thomson Reuters Corp 0.0 $4.0k 111.00 36.04
Medidata Solutions 0.0 $0 152.00 0.00
Eagle Ban (EGBN) 0.0 $3.0k 44.00 68.18
Tesla Motors (TSLA) 0.0 $5.0k 16.00 312.50
Verint Systems (VRNT) 0.0 $4.0k 93.00 43.01
Ecopetrol (EC) 0.0 $2.0k 98.00 20.41
Pebblebrook Hotel Trust (PEB) 0.0 $6.0k 146.00 41.10
First Interstate Bancsystem (FIBK) 0.0 $3.0k 62.00 48.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0k 15.00 66.67
Ligand Pharmaceuticals In (LGND) 0.0 $5.0k 26.00 192.31
MaxLinear (MXL) 0.0 $3.0k 180.00 16.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 188.00 5.32
iShares S&P Global Technology Sect. (IXN) 0.0 $6.0k 34.00 176.47
U.s. Concrete Inc Cmn 0.0 $2.0k 30.00 66.67
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $6.0k 183.00 32.79
J Global (ZD) 0.0 $6.0k 64.00 93.75
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
Matador Resources (MTDR) 0.0 $4.0k 130.00 30.77
Phillips 66 (PSX) 0.0 $0 0 0.00
Duke Energy (DUK) 0.0 $0 0 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 46.00 65.22
Five Below (FIVE) 0.0 $6.0k 60.00 100.00
Bloomin Brands (BLMN) 0.0 $5.0k 226.00 22.12
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 25.00 40.00
Tower Semiconductor (TSEM) 0.0 $2.0k 69.00 28.99
Epr Properties (EPR) 0.0 $0 0 0.00
Asml Holding (ASML) 0.0 $2.0k 9.00 222.22
Eaton (ETN) 0.0 $5.0k 66.00 75.76
Diamondback Energy (FANG) 0.0 $0 0 0.00
Icon (ICLR) 0.0 $3.0k 23.00 130.43
REPCOM cla 0.0 $4.0k 44.00 90.91
Boise Cascade (BCC) 0.0 $4.0k 83.00 48.19
Utstarcom Holdings 0.0 $1.0k 188.00 5.32
Tri Pointe Homes (TPH) 0.0 $4.0k 268.00 14.93
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 $4.0k 93.00 43.01
Masonite International (DOOR) 0.0 $4.0k 51.00 78.43
Mix Telematics Ltd - 0.0 $3.0k 147.00 20.41
Sirius Xm Holdings (SIRI) 0.0 $3.0k 455.00 6.59
Columbia Ppty Tr 0.0 $4.0k 168.00 23.81
Autohome Inc- (ATHM) 0.0 $3.0k 26.00 115.38
Vodafone Group New Adr F (VOD) 0.0 $2.0k 102.00 19.61
Gopro (GPRO) 0.0 $0 25.00 0.00
Trinseo S A 0.0 $5.0k 67.00 74.63
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Horizon Pharma 0.0 $6.0k 340.00 17.65
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 $3.0k 85.00 35.29
Sesa Sterlite Ltd sp 0.0 $2.0k 134.00 14.93
Etsy (ETSY) 0.0 $2.0k 51.00 39.22
Westrock (WRK) 0.0 $5.0k 80.00 62.50
Viavi Solutions Inc equities (VIAV) 0.0 $0 3.00 0.00
Sunrun (RUN) 0.0 $0 18.00 0.00
Wright Medical Group Nv 0.0 $2.0k 88.00 22.73
Jupai Hldgs (JPPYY) 0.0 $5.0k 247.00 20.24
Hewlett Packard Enterprise (HPE) 0.0 $0 5.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 0 0.00
Ferrari Nv Ord (RACE) 0.0 $3.0k 19.00 157.89
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
Xl 0.0 $0 0 0.00
Hope Ban (HOPE) 0.0 $3.0k 156.00 19.23
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.0k 149.00 26.85
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.0k 149.00 26.85
Crispr Therapeutics (CRSP) 0.0 $2.0k 37.00 54.05
Camping World Hldgs (CWH) 0.0 $2.0k 96.00 20.83
Lci Industries (LCII) 0.0 $2.0k 20.00 100.00
Tivity Health 0.0 $4.0k 109.00 36.70
Flamel Technologies Sa (AVDL) 0.0 $999.040000 224.00 4.46
Snap Inc cl a (SNAP) 0.0 $1.0k 50.00 20.00
Xperi 0.0 $3.0k 161.00 18.63
Propetro Hldg (PUMP) 0.0 $3.0k 214.00 14.02
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 59.00 33.90
Delek Us Holdings (DK) 0.0 $2.0k 43.00 46.51
Brighthouse Finl (BHF) 0.0 $0 0 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $5.0k 119.00 42.02
Nutrien (NTR) 0.0 $2.0k 41.00 48.78
Dropbox Inc-class A (DBX) 0.0 $3.0k 100.00 30.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 31.00 64.52
Perspecta 0.0 $0 0 0.00
Huazhu Group (HTHT) 0.0 $6.0k 154.00 38.96
Apergy Corp 0.0 $1.0k 23.00 43.48
Equinor Asa (EQNR) 0.0 $2.0k 69.00 28.99