One Wealth Advisors

One Wealth Advisors as of Sept. 30, 2018

Portfolio Holdings for One Wealth Advisors

One Wealth Advisors holds 577 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 14.9 $20M 125k 156.42
iShares Dow Jones Select Dividend (DVY) 10.2 $13M 133k 100.62
Vanguard Europe Pacific ETF (VEA) 9.9 $13M 299k 43.43
iShares S&P SmallCap 600 Value Idx (IJS) 6.3 $8.2M 49k 167.52
Vanguard Emerging Markets ETF (VWO) 4.3 $5.6M 134k 41.47
Apple (AAPL) 1.4 $1.8M 7.9k 225.74
McGrath Rent (MGRC) 1.0 $1.3M 24k 54.47
Best Buy (BBY) 1.0 $1.3M 16k 79.81
Valero Energy Corporation (VLO) 1.0 $1.3M 11k 113.72
Ameriprise Financial (AMP) 0.9 $1.2M 7.9k 147.65
Seagate Technology Com Stk 0.8 $1.0M 21k 47.86
Target Corporation (TGT) 0.8 $980k 11k 88.18
Regions Financial Corporation (RF) 0.7 $895k 48k 18.50
Industries N shs - a - (LYB) 0.6 $816k 8.0k 102.47
Total System Services 0.6 $789k 8.0k 98.88
Citrix Systems 0.6 $784k 7.1k 111.14
HCP 0.6 $771k 29k 26.32
Cadence Design Systems (CDNS) 0.6 $747k 17k 45.32
Medifast (MED) 0.6 $748k 3.4k 222.02
JPMorgan Chase & Co. (JPM) 0.6 $736k 6.5k 112.90
Amgen (AMGN) 0.6 $722k 3.5k 207.29
Fifth Third Ban (FITB) 0.6 $722k 26k 28.09
Arcbest (ARCB) 0.5 $711k 15k 48.55
Intuit (INTU) 0.5 $698k 3.1k 227.44
Yum! Brands (YUM) 0.5 $674k 7.4k 90.90
Marathon Petroleum Corp (MPC) 0.5 $679k 8.5k 79.99
Intuitive Surgical (ISRG) 0.5 $618k 1.1k 574.35
Micron Technology (MU) 0.5 $610k 14k 45.25
Cisco Systems (CSCO) 0.5 $591k 12k 48.61
Via 0.4 $580k 17k 33.97
Walt Disney Company (DIS) 0.4 $568k 4.9k 116.97
Boeing Company (BA) 0.4 $562k 1.5k 371.69
Hillenbrand (HI) 0.4 $492k 9.4k 52.30
CVS Caremark Corporation (CVS) 0.4 $501k 6.4k 78.74
Arch Coal Inc cl a 0.4 $493k 5.5k 89.33
Taiwan Semiconductor Mfg (TSM) 0.4 $490k 11k 44.18
Haemonetics Corporation (HAE) 0.4 $489k 4.3k 114.60
WellCare Health Plans 0.3 $459k 1.4k 320.31
China Petroleum & Chemical 0.3 $447k 4.4k 100.52
Broadridge Financial Solutions (BR) 0.3 $441k 3.3k 132.39
W.W. Grainger (GWW) 0.3 $441k 1.2k 357.66
Emcor (EME) 0.3 $429k 5.7k 75.18
Boston Beer Company (SAM) 0.3 $433k 1.5k 287.52
Berkshire Hathaway (BRK.B) 0.3 $424k 2.0k 214.36
Rio Tinto (RIO) 0.3 $419k 8.2k 50.99
Marriott International (MAR) 0.3 $413k 3.1k 132.08
Delta Air Lines (DAL) 0.3 $420k 7.3k 57.76
CONMED Corporation (CNMD) 0.3 $412k 5.2k 79.43
Hca Holdings (HCA) 0.3 $424k 3.0k 139.06
Royal Dutch Shell 0.3 $401k 5.7k 70.97
Gilead Sciences (GILD) 0.3 $404k 5.2k 77.20
ConAgra Foods (CAG) 0.3 $399k 12k 34.00
Baidu (BIDU) 0.3 $402k 1.8k 228.67
Dxc Technology (DXC) 0.3 $404k 4.3k 93.65
MetLife (MET) 0.3 $396k 8.5k 46.72
Deckers Outdoor Corporation (DECK) 0.3 $398k 3.4k 118.49
Citigroup (C) 0.3 $388k 5.4k 71.72
Blucora 0.3 $396k 9.8k 40.26
Pulte (PHM) 0.3 $377k 15k 24.85
Sap (SAP) 0.3 $381k 3.1k 122.90
Voya Financial (VOYA) 0.3 $374k 7.5k 49.69
Walgreen Boots Alliance (WBA) 0.3 $385k 5.3k 72.82
AFLAC Incorporated (AFL) 0.3 $370k 7.9k 47.07
Kroger (KR) 0.3 $370k 13k 29.11
ConocoPhillips (COP) 0.3 $365k 4.7k 77.46
Schlumberger (SLB) 0.3 $368k 6.0k 61.36
Sp Plus (SP) 0.3 $371k 10k 36.48
Texas Instruments Incorporated (TXN) 0.3 $349k 3.3k 107.15
Phillips 66 (PSX) 0.3 $348k 3.1k 112.88
Juniper Networks (JNPR) 0.3 $334k 11k 29.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $335k 2.8k 117.59
On Assignment (ASGN) 0.3 $339k 4.3k 78.87
Western Union Company (WU) 0.2 $323k 17k 19.07
Edwards Lifesciences (EW) 0.2 $324k 1.9k 174.10
Manhattan Associates (MANH) 0.2 $331k 6.1k 54.60
Cutera (CUTR) 0.2 $326k 10k 32.60
Gannett 0.2 $326k 33k 10.01
IDEXX Laboratories (IDXX) 0.2 $316k 1.3k 249.61
Visa (V) 0.2 $318k 2.1k 150.00
ICF International (ICFI) 0.2 $310k 4.1k 75.54
BJ's Restaurants (BJRI) 0.2 $312k 4.3k 72.11
SK Tele 0.2 $303k 11k 27.92
Canadian Natl Ry (CNI) 0.2 $294k 3.3k 89.83
Macy's (M) 0.2 $301k 8.6k 35.07
Facebook Inc cl a (META) 0.2 $300k 1.8k 164.38
Cdw (CDW) 0.2 $304k 3.4k 89.05
International Business Machines (IBM) 0.2 $288k 1.9k 151.10
Freeport-McMoRan Copper & Gold (FCX) 0.2 $289k 21k 13.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $281k 2.6k 107.83
Suntrust Banks Inc $1.00 Par Cmn 0.2 $279k 4.2k 66.91
Adobe Systems Incorporated (ADBE) 0.2 $277k 1.0k 270.24
Western Digital (WDC) 0.2 $280k 4.7k 59.00
Procter & Gamble Company (PG) 0.2 $280k 3.4k 83.26
iShares Russell 1000 Value Index (IWD) 0.2 $276k 2.2k 127.54
Qualcomm (QCOM) 0.2 $276k 3.8k 72.08
Evercore Partners (EVR) 0.2 $274k 2.7k 100.44
Lam Research Corporation (LRCX) 0.2 $275k 1.8k 151.85
Mobile TeleSystems OJSC 0.2 $256k 30k 8.54
Tractor Supply Company (TSCO) 0.2 $256k 2.8k 90.97
Fresenius Medical Care AG & Co. (FMS) 0.2 $257k 5.0k 51.46
Travelport Worldwide 0.2 $261k 16k 16.84
Anthem (ELV) 0.2 $266k 969.00 274.51
Firstcash 0.2 $261k 3.2k 81.90
Prudential Financial (PRU) 0.2 $245k 2.4k 101.28
Boise Cascade (BCC) 0.2 $242k 6.6k 36.82
Fair Isaac Corporation (FICO) 0.2 $236k 1.0k 228.24
Humana (HUM) 0.2 $234k 691.00 338.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $238k 38k 6.30
Marten Transport (MRTN) 0.2 $236k 11k 21.06
Booking Holdings (BKNG) 0.2 $234k 118.00 1983.05
Archer Daniels Midland Company (ADM) 0.2 $219k 4.4k 50.31
Kohl's Corporation (KSS) 0.2 $220k 3.0k 74.42
Aegon 0.2 $218k 34k 6.44
Omni (OMC) 0.2 $217k 3.2k 68.48
Blackbaud (BLKB) 0.2 $208k 2.1k 101.32
Electronic Arts (EA) 0.2 $204k 1.7k 120.28
Aptar (ATR) 0.2 $213k 2.0k 107.74
Morningstar (MORN) 0.2 $214k 1.7k 125.81
Alphabet Inc Class A cs (GOOGL) 0.2 $206k 171.00 1204.68
Rmr Group Inc cl a (RMR) 0.2 $208k 2.2k 92.77
Ross Stores (ROST) 0.1 $192k 1.9k 99.22
Fastenal Company (FAST) 0.1 $193k 3.3k 58.06
Unilever (UL) 0.1 $199k 3.6k 55.00
Ennis (EBF) 0.1 $196k 9.6k 20.44
Exponent (EXPO) 0.1 $197k 3.7k 53.65
Rockwell Automation (ROK) 0.1 $192k 1.0k 187.50
Abbvie (ABBV) 0.1 $201k 2.1k 94.59
Cdk Global Inc equities 0.1 $192k 3.1k 62.58
Allergan 0.1 $197k 1.0k 190.15
Paypal Holdings (PYPL) 0.1 $201k 2.3k 88.00
Diamond Offshore Drilling 0.1 $184k 9.2k 19.95
Lear Corporation (LEA) 0.1 $189k 1.3k 145.38
Charles Schwab Corporation (SCHW) 0.1 $186k 3.8k 49.23
Charles River Laboratories (CRL) 0.1 $187k 1.4k 134.82
Choice Hotels International (CHH) 0.1 $188k 2.3k 83.33
ON Semiconductor (ON) 0.1 $180k 9.8k 18.45
Columbia Sportswear Company (COLM) 0.1 $189k 2.0k 92.92
1-800-flowers (FLWS) 0.1 $188k 16k 11.80
Mellanox Technologies 0.1 $182k 2.5k 73.33
Gap (GPS) 0.1 $167k 5.8k 28.77
Banco Itau Holding Financeira (ITUB) 0.1 $166k 15k 10.96
ORIX Corporation (IX) 0.1 $169k 2.1k 80.82
CoreLogic 0.1 $176k 3.6k 49.27
Mallinckrodt Pub 0.1 $173k 5.9k 29.28
Veeva Sys Inc cl a (VEEV) 0.1 $173k 1.6k 109.15
Kirby Corporation (KEX) 0.1 $158k 1.9k 82.46
Old Dominion Freight Line (ODFL) 0.1 $157k 973.00 161.36
Westlake Chemical Corporation (WLK) 0.1 $160k 1.9k 83.25
K12 0.1 $159k 9.0k 17.76
Washington Prime (WB) 0.1 $156k 2.1k 73.00
Bio-techne Corporation (TECH) 0.1 $151k 740.00 204.05
Fts International 0.1 $158k 13k 11.76
HSBC Holdings (HSBC) 0.1 $138k 3.1k 44.02
SVB Financial (SIVBQ) 0.1 $147k 474.00 310.13
Casey's General Stores (CASY) 0.1 $145k 1.1k 129.46
Canon (CAJPY) 0.1 $142k 4.5k 31.69
C.H. Robinson Worldwide (CHRW) 0.1 $150k 1.5k 97.85
Inter Parfums (IPAR) 0.1 $150k 2.3k 64.60
Heritage Commerce (HTBK) 0.1 $150k 10k 14.93
Cnooc 0.1 $126k 628.00 200.64
Pool Corporation (POOL) 0.1 $132k 790.00 167.09
Landstar System (LSTR) 0.1 $126k 1.0k 122.33
Emergent BioSolutions (EBS) 0.1 $128k 1.9k 65.84
Sinopec Shanghai Petrochemical 0.1 $135k 2.2k 60.57
Masimo Corporation (MASI) 0.1 $132k 1.1k 124.18
Verso Corp cl a 0.1 $132k 3.9k 33.57
Altisource Portfolio Solns S reg (ASPS) 0.1 $116k 3.6k 32.12
Cognizant Technology Solutions (CTSH) 0.1 $123k 1.6k 77.07
ICICI Bank (IBN) 0.1 $124k 15k 8.48
Copart (CPRT) 0.1 $123k 2.4k 51.38
United Rentals (URI) 0.1 $113k 690.00 163.77
Forward Air Corporation (FWRD) 0.1 $112k 1.6k 71.93
Beacon Roofing Supply (BECN) 0.1 $113k 3.1k 36.28
Navigators 0.1 $116k 1.7k 69.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $112k 396.00 282.83
Celgene Corporation 0.1 $122k 1.4k 89.44
Integra LifeSciences Holdings (IART) 0.1 $118k 1.8k 66.07
Sasol (SSL) 0.1 $124k 3.2k 38.65
iShares Lehman Aggregate Bond (AGG) 0.1 $116k 1.1k 105.45
Grifols S A Sponsored Adr R (GRFS) 0.1 $114k 5.3k 21.43
Pbf Energy Inc cl a (PBF) 0.1 $115k 2.3k 49.74
American Airls (AAL) 0.1 $119k 2.9k 41.23
Core Laboratories 0.1 $99k 858.00 115.38
CACI International (CACI) 0.1 $104k 565.00 184.07
Lancaster Colony (LANC) 0.1 $100k 670.00 149.25
HDFC Bank (HDB) 0.1 $111k 1.2k 94.31
Gray Television (GTN) 0.1 $98k 5.6k 17.43
Dorman Products (DORM) 0.1 $111k 1.4k 77.14
Moog (MOG.A) 0.1 $108k 1.3k 86.26
Medical Properties Trust (MPW) 0.1 $101k 6.8k 14.93
UniFirst Corporation (UNF) 0.1 $99k 569.00 173.99
Carpenter Technology Corporation (CRS) 0.1 $101k 1.7k 59.24
Wpp Plc- (WPP) 0.1 $105k 1.4k 73.12
Ambev Sa- (ABEV) 0.1 $110k 24k 4.56
Rli (RLI) 0.1 $90k 1.1k 78.74
Umpqua Holdings Corporation 0.1 $89k 4.2k 20.96
American Equity Investment Life Holding (AEL) 0.1 $97k 2.7k 35.32
Littelfuse (LFUS) 0.1 $89k 449.00 198.22
Prosperity Bancshares (PB) 0.1 $98k 1.4k 69.70
J&J Snack Foods (JJSF) 0.1 $97k 643.00 150.86
UGI Corporation (UGI) 0.1 $88k 1.6k 55.87
ICU Medical, Incorporated (ICUI) 0.1 $91k 321.00 283.49
WestAmerica Ban (WABC) 0.1 $92k 1.5k 60.29
ExlService Holdings (EXLS) 0.1 $96k 1.5k 66.21
National Instruments 0.1 $85k 1.8k 48.10
State Street Bank Financial 0.1 $96k 3.2k 30.08
Cbre Group Inc Cl A (CBRE) 0.1 $89k 2.0k 43.89
Commscope Hldg (COMM) 0.1 $86k 2.8k 30.92
South State Corporation (SSB) 0.1 $87k 1.1k 82.46
Tenaris (TS) 0.1 $80k 2.4k 33.64
Sonic Corporation 0.1 $76k 1.8k 43.26
Arrow Electronics (ARW) 0.1 $74k 1.0k 73.63
Wolverine World Wide (WWW) 0.1 $77k 2.0k 39.33
Allstate Corporation (ALL) 0.1 $74k 741.00 99.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $72k 927.00 77.67
Penske Automotive (PAG) 0.1 $76k 1.6k 47.41
Trex Company (TREX) 0.1 $74k 962.00 76.92
Eaton Vance 0.1 $73k 1.4k 52.52
Meritage Homes Corporation (MTH) 0.1 $82k 2.0k 40.08
MKS Instruments (MKSI) 0.1 $77k 956.00 80.54
Regal-beloit Corporation (RRX) 0.1 $74k 898.00 82.41
Sally Beauty Holdings (SBH) 0.1 $83k 4.5k 18.40
Monro Muffler Brake (MNRO) 0.1 $79k 1.1k 69.66
United Therapeutics Corporation (UTHR) 0.1 $73k 569.00 128.30
IBERIABANK Corporation 0.1 $84k 1.0k 82.11
Pinnacle Financial Partners (PNFP) 0.1 $74k 1.2k 60.41
US Ecology 0.1 $80k 1.1k 74.21
iShares Russell 2000 Growth Index (IWO) 0.1 $76k 351.00 216.52
Envestnet (ENV) 0.1 $75k 1.2k 60.68
Artisan Partners (APAM) 0.1 $75k 2.3k 32.40
Bright Horizons Fam Sol In D (BFAM) 0.1 $82k 695.00 117.99
Encompass Health Corp (EHC) 0.1 $78k 1.0k 77.92
Reinsurance Group of America (RGA) 0.1 $70k 482.00 145.23
Bank of America Corporation (BAC) 0.1 $67k 2.3k 29.53
Discover Financial Services (DFS) 0.1 $60k 788.00 76.14
Power Integrations (POWI) 0.1 $59k 935.00 63.10
Sensient Technologies Corporation (SXT) 0.1 $60k 781.00 76.82
Simpson Manufacturing (SSD) 0.1 $68k 938.00 72.49
Interpublic Group of Companies (IPG) 0.1 $60k 2.6k 22.83
Newfield Exploration 0.1 $61k 2.1k 28.61
Balchem Corporation (BCPC) 0.1 $71k 632.00 112.34
Pos (PKX) 0.1 $67k 1.0k 65.88
Sun Life Financial (SLF) 0.1 $65k 1.6k 39.83
Oshkosh Corporation (OSK) 0.1 $67k 945.00 70.90
Atlas Air Worldwide Holdings 0.1 $70k 1.1k 63.75
Raven Industries 0.1 $70k 1.5k 45.48
Aaon (AAON) 0.1 $66k 1.7k 37.84
Cambrex Corporation 0.1 $61k 894.00 68.23
Huron Consulting (HURN) 0.1 $64k 1.3k 49.61
Ormat Technologies (ORA) 0.1 $65k 1.2k 54.30
Cass Information Systems (CASS) 0.1 $65k 998.00 65.13
Potlatch Corporation (PCH) 0.1 $62k 1.4k 44.67
ePlus (PLUS) 0.1 $60k 647.00 92.74
Manulife Finl Corp (MFC) 0.1 $71k 4.0k 17.79
Vanguard Total Stock Market ETF (VTI) 0.1 $62k 410.00 151.22
Walker & Dunlop (WD) 0.1 $59k 1.1k 53.15
Kinsale Cap Group (KNSL) 0.1 $68k 1.1k 64.27
Ansys (ANSS) 0.0 $49k 265.00 184.91
Discovery Communications 0.0 $55k 1.7k 32.07
Big Lots (BIG) 0.0 $55k 1.3k 41.45
Magna Intl Inc cl a (MGA) 0.0 $53k 1.0k 52.06
Tenne 0.0 $50k 1.2k 42.23
Armstrong World Industries (AWI) 0.0 $57k 824.00 69.17
Dril-Quip (DRQ) 0.0 $53k 1.0k 51.91
Nomura Holdings (NMR) 0.0 $51k 11k 4.82
Stepan Company (SCL) 0.0 $48k 555.00 86.49
ScanSource (SCSC) 0.0 $50k 1.3k 39.90
Universal Health Realty Income Trust (UHT) 0.0 $54k 725.00 74.48
H.B. Fuller Company (FUL) 0.0 $48k 923.00 52.00
United Natural Foods (UNFI) 0.0 $48k 1.6k 30.19
Generac Holdings (GNRC) 0.0 $53k 933.00 56.81
Elements Rogers Intl Commodity Etn etf 0.0 $52k 9.3k 5.58
Woori Bank Spons 0.0 $53k 1.2k 45.26
Transunion (TRU) 0.0 $49k 672.00 72.92
Alphabet Inc Class C cs (GOOG) 0.0 $55k 46.00 1195.65
Arcelormittal Cl A Ny Registry (MT) 0.0 $47k 1.5k 30.80
Colgate-Palmolive Company (CL) 0.0 $35k 522.00 67.05
Halliburton Company (HAL) 0.0 $35k 861.00 40.65
Patterson Companies (PDCO) 0.0 $36k 1.5k 24.79
W.R. Berkley Corporation (WRB) 0.0 $36k 441.00 81.63
WESCO International (WCC) 0.0 $40k 654.00 61.16
Hawaiian Holdings (HA) 0.0 $40k 990.00 40.40
Bio-Rad Laboratories (BIO) 0.0 $36k 116.00 310.34
Teleflex Incorporated (TFX) 0.0 $43k 162.00 265.43
Jack Henry & Associates (JKHY) 0.0 $33k 208.00 158.65
Wright Express (WEX) 0.0 $41k 202.00 202.97
Ishares Tr Global Reit Etf (REET) 0.0 $33k 1.3k 26.05
Altaba 0.0 $41k 601.00 68.22
Comcast Corporation (CMCSA) 0.0 $21k 604.00 34.77
Microsoft Corporation (MSFT) 0.0 $20k 179.00 111.73
PNC Financial Services (PNC) 0.0 $20k 150.00 133.33
SEI Investments Company (SEIC) 0.0 $29k 472.00 61.44
Johnson & Johnson (JNJ) 0.0 $29k 212.00 136.79
Eli Lilly & Co. (LLY) 0.0 $21k 200.00 105.00
Pfizer (PFE) 0.0 $20k 462.00 43.29
J.B. Hunt Transport Services (JBHT) 0.0 $30k 255.00 117.65
Wells Fargo & Company (WFC) 0.0 $23k 438.00 52.51
International Paper Company (IP) 0.0 $21k 430.00 48.84
Raytheon Company 0.0 $21k 101.00 207.92
Gartner (IT) 0.0 $25k 156.00 160.26
Honda Motor (HMC) 0.0 $26k 875.00 29.71
Mitsubishi UFJ Financial (MUFG) 0.0 $24k 3.9k 6.23
Markel Corporation (MKL) 0.0 $29k 24.00 1208.33
FactSet Research Systems (FDS) 0.0 $21k 96.00 218.75
FLIR Systems 0.0 $21k 340.00 61.76
IDEX Corporation (IEX) 0.0 $30k 202.00 148.51
Carlisle Companies (CSL) 0.0 $30k 244.00 122.95
NutriSystem 0.0 $26k 701.00 37.09
Key (KEY) 0.0 $20k 1.0k 19.74
Mizuho Financial (MFG) 0.0 $20k 5.9k 3.42
Acuity Brands (AYI) 0.0 $22k 138.00 159.42
China Telecom Corporation 0.0 $22k 450.00 48.89
Lennox International (LII) 0.0 $25k 113.00 221.24
Church & Dwight (CHD) 0.0 $20k 332.00 60.24
SPDR Morgan Stanley Technology (XNTK) 0.0 $27k 290.00 93.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $24k 437.00 54.92
Aramark Hldgs (ARMK) 0.0 $30k 700.00 42.86
Servicemaster Global 0.0 $28k 447.00 62.64
Atlassian Corp Plc cl a 0.0 $21k 216.00 97.22
Banco Santander S A Sponsored Adr B 0.0 $24k 3.1k 7.68
Goldman Sachs (GS) 0.0 $9.0k 41.00 219.51
American Express Company (AXP) 0.0 $8.0k 79.00 101.27
Affiliated Managers (AMG) 0.0 $17k 122.00 139.34
Sony Corporation (SONY) 0.0 $7.0k 122.00 57.38
Chevron Corporation (CVX) 0.0 $19k 156.00 121.79
Cummins (CMI) 0.0 $10k 69.00 144.93
PPG Industries (PPG) 0.0 $16k 150.00 106.67
RPM International (RPM) 0.0 $14k 215.00 65.12
Trimble Navigation (TRMB) 0.0 $16k 368.00 43.48
KBR (KBR) 0.0 $16k 768.00 20.83
Morgan Stanley (MS) 0.0 $16k 342.00 46.78
Verizon Communications (VZ) 0.0 $14k 269.00 52.04
CIGNA Corporation 0.0 $10k 46.00 217.39
Merck & Co (MRK) 0.0 $16k 224.00 71.43
Royal Dutch Shell 0.0 $14k 205.00 68.29
United Technologies Corporation 0.0 $14k 98.00 142.86
Henry Schein (HSIC) 0.0 $11k 131.00 83.97
Novo Nordisk A/S (NVO) 0.0 $7.0k 138.00 50.72
Oracle Corporation (ORCL) 0.0 $15k 289.00 51.90
Varian Medical Systems 0.0 $13k 114.00 114.04
Gra (GGG) 0.0 $14k 301.00 46.51
Donaldson Company (DCI) 0.0 $17k 287.00 59.23
Radian (RDN) 0.0 $7.0k 348.00 20.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 115.00 147.83
Carrizo Oil & Gas 0.0 $7.0k 277.00 25.27
Southwest Airlines (LUV) 0.0 $11k 171.00 64.33
Nordson Corporation (NDSN) 0.0 $19k 136.00 139.71
Abb (ABBNY) 0.0 $8.0k 358.00 22.35
F.N.B. Corporation (FNB) 0.0 $8.0k 595.00 13.45
Callon Pete Co Del Com Stk 0.0 $7.0k 566.00 12.37
American International (AIG) 0.0 $9.0k 163.00 55.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $11k 81.00 135.80
Vonage Holdings 0.0 $7.0k 504.00 13.89
Vanguard Value ETF (VTV) 0.0 $18k 159.00 113.21
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17k 190.00 89.47
Vanguard Information Technology ETF (VGT) 0.0 $18k 89.00 202.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13k 117.00 111.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13k 118.00 110.17
Te Connectivity Ltd for (TEL) 0.0 $8.0k 88.00 90.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $16k 60.00 266.67
Medtronic (MDT) 0.0 $9.0k 90.00 100.00
Hp (HPQ) 0.0 $12k 471.00 25.48
Chubb (CB) 0.0 $8.0k 62.00 129.03
Dentsply Sirona (XRAY) 0.0 $12k 324.00 37.04
S&p Global (SPGI) 0.0 $17k 86.00 197.67
Cloudera 0.0 $10k 549.00 18.21
Ipass 0.0 $16k 7.7k 2.09
AU Optronics 0.0 $4.0k 959.00 4.17
Barrick Gold Corp (GOLD) 0.0 $1.0k 95.00 10.53
Melco Crown Entertainment (MLCO) 0.0 $2.0k 104.00 19.23
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 406.00 9.85
Owens Corning (OC) 0.0 $4.0k 77.00 51.95
China Mobile 0.0 $3.0k 62.00 48.39
Boyd Gaming Corporation (BYD) 0.0 $5.0k 134.00 37.31
MasterCard Incorporated (MA) 0.0 $1.0k 5.00 200.00
Coca-Cola Company (KO) 0.0 $999.960000 13.00 76.92
McDonald's Corporation (MCD) 0.0 $1.0k 5.00 200.00
Home Depot (HD) 0.0 $1.0k 7.00 142.86
Spdr S&p 500 Etf (SPY) 0.0 $6.0k 21.00 285.71
General Electric Company 0.0 $0 25.00 0.00
NetApp (NTAP) 0.0 $6.0k 74.00 81.08
Noble Energy 0.0 $3.0k 105.00 28.57
Ritchie Bros. Auctioneers Inco 0.0 $999.960000 26.00 38.46
Royal Caribbean Cruises (RCL) 0.0 $4.0k 33.00 121.21
Union Pacific Corporation (UNP) 0.0 $2.0k 15.00 133.33
Granite Construction (GVA) 0.0 $5.0k 99.00 50.51
Entegris (ENTG) 0.0 $3.0k 103.00 29.13
Laboratory Corp. of America Holdings (LH) 0.0 $6.0k 37.00 162.16
Nokia Corporation (NOK) 0.0 $2.0k 389.00 5.14
Helen Of Troy (HELE) 0.0 $4.0k 31.00 129.03
Everest Re Group (EG) 0.0 $5.0k 20.00 250.00
Xilinx 0.0 $1.0k 10.00 100.00
Equity Residential (EQR) 0.0 $5.0k 79.00 63.29
Pearson (PSO) 0.0 $2.0k 197.00 10.15
Electronics For Imaging 0.0 $4.0k 118.00 33.90
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 98.00 40.82
Mercury Computer Systems (MRCY) 0.0 $4.0k 67.00 59.70
McKesson Corporation (MCK) 0.0 $5.0k 40.00 125.00
Novartis (NVS) 0.0 $4.0k 50.00 80.00
Integrated Device Technology 0.0 $2.0k 49.00 40.82
Callaway Golf Company (MODG) 0.0 $5.0k 222.00 22.52
Capital One Financial (COF) 0.0 $5.0k 56.00 89.29
Cemex SAB de CV (CX) 0.0 $3.0k 360.00 8.33
Diageo (DEO) 0.0 $4.0k 27.00 148.15
eBay (EBAY) 0.0 $4.0k 121.00 33.06
UnitedHealth (UNH) 0.0 $4.0k 16.00 250.00
Agilent Technologies Inc C ommon (A) 0.0 $0 5.00 0.00
First Midwest Ban 0.0 $3.0k 97.00 30.93
KB Financial (KB) 0.0 $2.0k 40.00 50.00
Starbucks Corporation (SBUX) 0.0 $4.0k 63.00 63.49
Lowe's Companies (LOW) 0.0 $5.0k 41.00 121.95
SL Green Realty 0.0 $5.0k 54.00 92.59
Dollar Tree (DLTR) 0.0 $2.0k 27.00 74.07
Penn National Gaming (PENN) 0.0 $5.0k 166.00 30.12
Service Corporation International (SCI) 0.0 $5.0k 108.00 46.30
Papa John's Int'l (PZZA) 0.0 $999.960000 13.00 76.92
Dover Corporation (DOV) 0.0 $4.0k 47.00 85.11
Methanex Corp (MEOH) 0.0 $5.0k 68.00 73.53
First Solar (FSLR) 0.0 $2.0k 38.00 52.63
Aaron's 0.0 $4.0k 78.00 51.28
Marathon Oil Corporation (MRO) 0.0 $5.0k 233.00 21.46
Amazon (AMZN) 0.0 $6.0k 3.00 2000.00
Netflix (NFLX) 0.0 $6.0k 17.00 352.94
Sinclair Broadcast 0.0 $5.0k 183.00 27.32
Nexstar Broadcasting (NXST) 0.0 $5.0k 57.00 87.72
AMN Healthcare Services (AMN) 0.0 $5.0k 91.00 54.95
Activision Blizzard 0.0 $2.0k 20.00 100.00
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 $4.0k 110.00 36.36
Dycom Industries (DY) 0.0 $5.0k 64.00 78.12
Edison International (EIX) 0.0 $4.0k 52.00 76.92
Eni S.p.A. (E) 0.0 $2.0k 46.00 43.48
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
Danaos Corp Com Stk 0.0 $997.690000 1.1k 0.89
EnerSys (ENS) 0.0 $4.0k 51.00 78.43
Iridium Communications (IRDM) 0.0 $5.0k 217.00 23.04
Chipotle Mexican Grill (CMG) 0.0 $0 1.00 0.00
Canadian Solar (CSIQ) 0.0 $0 20.00 0.00
Diodes Incorporated (DIOD) 0.0 $2.0k 75.00 26.67
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 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
Oxford Industries (OXM) 0.0 $4.0k 40.00 100.00
TTM Technologies (TTMI) 0.0 $4.0k 264.00 15.15
Vanda Pharmaceuticals (VNDA) 0.0 $4.0k 169.00 23.67
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 52.00 76.92
Cimarex Energy 0.0 $4.0k 38.00 105.26
Audiocodes Ltd Com Stk (AUDC) 0.0 $999.920000 116.00 8.62
CRH 0.0 $3.0k 92.00 32.61
Energen Corporation 0.0 $4.0k 41.00 97.56
Ida (IDA) 0.0 $6.0k 61.00 98.36
ING Groep (ING) 0.0 $999.680000 88.00 11.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 35.00 57.14
NuVasive 0.0 $3.0k 39.00 76.92
Vector (VGR) 0.0 $0 7.00 0.00
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
Home BancShares (HOMB) 0.0 $4.0k 204.00 19.61
Immersion Corporation (IMMR) 0.0 $1.0k 100.00 10.00
Luminex Corporation 0.0 $2.0k 78.00 25.64
Lloyds TSB (LYG) 0.0 $3.0k 901.00 3.33
Merit Medical Systems (MMSI) 0.0 $3.0k 42.00 71.43
MasTec (MTZ) 0.0 $5.0k 122.00 40.98
Nice Systems (NICE) 0.0 $3.0k 23.00 130.43
Transglobe Energy Corp 0.0 $999.900000 330.00 3.03
Wipro (WIT) 0.0 $2.0k 372.00 5.38
NetGear (NTGR) 0.0 $4.0k 60.00 66.67
Builders FirstSource (BLDR) 0.0 $4.0k 259.00 15.44
Rbc Cad (RY) 0.0 $3.0k 37.00 81.08
EQT Corporation (EQT) 0.0 $3.0k 77.00 38.96
B&G Foods (BGS) 0.0 $4.0k 133.00 30.08
China Yuchai Intl (CYD) 0.0 $6.0k 354.00 16.95
Immunomedics 0.0 $2.0k 74.00 27.03
Thomson Reuters Corp 0.0 $5.0k 111.00 45.05
Eagle Ban (EGBN) 0.0 $2.0k 30.00 66.67
Tesla Motors (TSLA) 0.0 $4.0k 16.00 250.00
Verint Systems (VRNT) 0.0 $5.0k 93.00 53.76
Hudson Pacific Properties (HPP) 0.0 $6.0k 186.00 32.26
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0k 46.00 21.74
Ecopetrol (EC) 0.0 $3.0k 98.00 30.61
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 146.00 34.25
First Interstate Bancsystem (FIBK) 0.0 $3.0k 62.00 48.39
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 19.00 263.16
MaxLinear (MXL) 0.0 $4.0k 180.00 22.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 282.00 7.09
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 6.00 166.67
iShares S&P Global Technology Sect. (IXN) 0.0 $6.0k 34.00 176.47
U.s. Concrete Inc Cmn 0.0 $999.900000 30.00 33.33
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $5.0k 183.00 27.32
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 $3.0k 98.00 30.61
Us Silica Hldgs (SLCA) 0.0 $2.0k 111.00 18.02
Matador Resources (MTDR) 0.0 $5.0k 152.00 32.89
Yelp Inc cl a (YELP) 0.0 $3.0k 60.00 50.00
Rexnord 0.0 $2.0k 70.00 28.57
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 78.00 51.28
Five Below (FIVE) 0.0 $6.0k 43.00 139.53
Bloomin Brands (BLMN) 0.0 $4.0k 226.00 17.70
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
Asml Holding (ASML) 0.0 $2.0k 9.00 222.22
Eaton (ETN) 0.0 $6.0k 74.00 81.08
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 32.00 62.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $6.0k 124.00 48.39
Icon (ICLR) 0.0 $4.0k 23.00 173.91
REPCOM cla 0.0 $3.0k 44.00 68.18
Tri Pointe Homes (TPH) 0.0 $3.0k 268.00 11.19
Metropcs Communications (TMUS) 0.0 $1.0k 15.00 66.67
Liberty Global Inc C 0.0 $6.0k 223.00 26.91
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.0k 21.00 95.24
Masonite International (DOOR) 0.0 $3.0k 51.00 58.82
Mix Telematics Ltd - (MIXT) 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 $4.0k 168.00 23.81
Autohome Inc- (ATHM) 0.0 $2.0k 26.00 76.92
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 $5.0k 239.00 20.92
Fcb Financial Holdings-cl A 0.0 $4.0k 90.00 44.44
Fiat Chrysler Auto 0.0 $6.0k 367.00 16.35
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Outfront Media (OUT) 0.0 $3.0k 165.00 18.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0k 92.00 65.22
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
Etsy (ETSY) 0.0 $4.0k 76.00 52.63
Party City Hold 0.0 $2.0k 142.00 14.08
Kraft Heinz (KHC) 0.0 $1.0k 10.00 100.00
Colliers International Group sub vtg (CIGI) 0.0 $2.0k 30.00 66.67
Westrock (WRK) 0.0 $4.0k 80.00 50.00
Sunrun (RUN) 0.0 $0 18.00 0.00
Wright Medical Group Nv 0.0 $5.0k 169.00 29.59
Jupai Hldgs (JPPYY) 0.0 $2.0k 247.00 8.10
Hewlett Packard Enterprise (HPE) 0.0 $0 5.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 25.00 40.00
Arris 0.0 $4.0k 173.00 23.12
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 $6.0k 122.00 49.18
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0k 149.00 20.13
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
Snap Inc cl a (SNAP) 0.0 $0 50.00 0.00
Xperi 0.0 $2.0k 161.00 12.42
Propetro Hldg (PUMP) 0.0 $4.0k 214.00 18.69
Delek Us Holdings (DK) 0.0 $2.0k 43.00 46.51
Brighthouse Finl (BHF) 0.0 $0 0 0.00
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 $3.0k 50.00 60.00
Huazhu Group (HTHT) 0.0 $2.0k 64.00 31.25
Apergy Corp 0.0 $1.0k 23.00 43.48
Equinor Asa (EQNR) 0.0 $2.0k 69.00 28.99
Bausch Health Companies (BHC) 0.0 $3.0k 134.00 22.39
Standard Diversified Inc Com Cl A 0.0 $2.0k 120.00 16.67