One Wealth Advisors

One Wealth Advisors as of March 31, 2019

Portfolio Holdings for One Wealth Advisors

One Wealth Advisors holds 592 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 15.1 $18M 122k 151.36
Vanguard Europe Pacific ETF (VEA) 11.0 $14M 331k 40.87
iShares Dow Jones Select Dividend (DVY) 10.8 $13M 135k 98.18
iShares S&P SmallCap 600 Value Idx (IJS) 6.1 $7.5M 51k 147.54
Vanguard Emerging Markets ETF (VWO) 5.1 $6.2M 146k 42.50
McGrath Rent (MGRC) 1.6 $1.9M 34k 56.57
Apple (AAPL) 1.2 $1.5M 7.9k 190.00
Ameriprise Financial (AMP) 0.9 $1.1M 8.9k 128.07
Amgen (AMGN) 0.9 $1.1M 6.0k 190.06
Seagate Technology Com Stk 0.9 $1.1M 23k 47.88
Via 0.8 $916k 33k 28.07
Best Buy (BBY) 0.7 $911k 13k 71.09
Citrix Systems 0.7 $890k 8.9k 99.69
Intuit (INTU) 0.7 $866k 3.3k 261.39
Dxc Technology (DXC) 0.7 $854k 13k 64.33
Cisco Systems (CSCO) 0.7 $820k 15k 53.99
Fifth Third Ban (FITB) 0.7 $794k 32k 25.21
Regions Financial Corporation (RF) 0.6 $742k 53k 14.14
Omni (OMC) 0.6 $738k 10k 72.97
Phillips 66 (PSX) 0.6 $696k 7.3k 95.23
Pfizer (PFE) 0.6 $688k 16k 42.45
MetLife (MET) 0.6 $675k 16k 42.55
Deckers Outdoor Corporation (DECK) 0.6 $672k 4.6k 146.98
Merck & Co (MRK) 0.5 $645k 7.8k 83.16
Industries N shs - a - (LYB) 0.5 $655k 7.8k 84.14
Facebook Inc cl a (META) 0.5 $636k 3.8k 166.67
CONMED Corporation (CNMD) 0.5 $627k 7.5k 83.16
Textron (TXT) 0.5 $615k 12k 50.69
Nxp Semiconductors N V (NXPI) 0.5 $571k 6.5k 88.40
Walt Disney Company (DIS) 0.5 $564k 5.1k 111.02
Walgreen Boots Alliance (WBA) 0.4 $530k 8.4k 63.31
Abbvie (ABBV) 0.4 $510k 6.3k 80.61
Micron Technology (MU) 0.4 $488k 12k 41.34
Citigroup (C) 0.4 $492k 7.9k 62.23
WellCare Health Plans 0.4 $477k 1.8k 269.64
Kroger (KR) 0.4 $466k 19k 24.57
Taiwan Semiconductor Mfg (TSM) 0.4 $458k 11k 40.99
Delta Air Lines (DAL) 0.4 $454k 8.8k 51.67
HCP 0.4 $447k 14k 31.27
Hca Holdings (HCA) 0.3 $424k 3.3k 130.34
ConocoPhillips (COP) 0.3 $422k 6.3k 66.71
Ingersoll-rand Co Ltd-cl A 0.3 $417k 3.9k 107.89
Comerica Incorporated (CMA) 0.3 $410k 5.6k 73.29
Procter & Gamble Company (PG) 0.3 $408k 3.9k 104.11
Arcbest (ARCB) 0.3 $403k 13k 30.81
Haemonetics Corporation (HAE) 0.3 $393k 4.5k 87.45
Yum! Brands (YUM) 0.3 $396k 4.0k 99.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $394k 3.1k 126.40
Kohl's Corporation (KSS) 0.3 $379k 5.5k 68.72
Rio Tinto (RIO) 0.3 $377k 6.4k 58.87
Broadridge Financial Solutions (BR) 0.3 $373k 3.6k 103.78
Berkshire Hathaway (BRK.B) 0.3 $372k 1.9k 200.76
Sap (SAP) 0.3 $371k 3.2k 115.36
ConAgra Foods (CAG) 0.3 $362k 13k 27.75
Hartford Financial Services (HIG) 0.3 $355k 7.1k 49.66
Brinker International (EAT) 0.3 $360k 8.1k 44.40
Western Union Company (WU) 0.3 $338k 18k 18.46
Johnson & Johnson (JNJ) 0.3 $345k 2.5k 139.68
Boston Beer Company (SAM) 0.3 $343k 1.2k 294.93
Cdw (CDW) 0.3 $340k 3.5k 96.40
China Petroleum & Chemical 0.3 $327k 4.1k 79.41
China Mobile 0.3 $336k 6.6k 51.05
Edwards Lifesciences (EW) 0.3 $326k 1.7k 191.43
Baidu (BIDU) 0.3 $326k 2.0k 164.90
ICF International (ICFI) 0.3 $325k 4.3k 75.97
K12 0.3 $336k 9.9k 34.11
Franklin Resources (BEN) 0.3 $315k 9.5k 33.14
Wells Fargo & Company (WFC) 0.3 $317k 6.6k 48.34
Armstrong World Industries (AWI) 0.3 $322k 4.1k 79.43
Renewable Energy 0.3 $317k 14k 21.97
IDEXX Laboratories (IDXX) 0.2 $303k 1.4k 223.62
Visa (V) 0.2 $308k 2.0k 156.11
Nexstar Broadcasting (NXST) 0.2 $310k 2.9k 108.43
Thermo Fisher Scientific (TMO) 0.2 $288k 1.1k 273.76
Blucora 0.2 $290k 8.7k 33.37
Automatic Data Processing (ADP) 0.2 $283k 1.8k 159.98
Cadence Design Systems (CDNS) 0.2 $283k 4.5k 63.45
Oracle Corporation (ORCL) 0.2 $279k 5.2k 53.70
Koninklijke Philips Electronics NV (PHG) 0.2 $265k 10k 26.61
Valero Energy Corporation (VLO) 0.2 $271k 3.2k 84.95
Tractor Supply Company (TSCO) 0.2 $252k 2.6k 97.94
Macy's (M) 0.2 $252k 11k 24.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $255k 732.00 348.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $256k 2.3k 111.16
Canadian Natl Ry (CNI) 0.2 $243k 2.7k 89.57
Shoe Carnival (SCVL) 0.2 $244k 7.2k 34.09
eBay (EBAY) 0.2 $251k 6.8k 37.15
Freeport-McMoRan Copper & Gold (FCX) 0.2 $251k 19k 12.91
Manhattan Associates (MANH) 0.2 $247k 4.5k 55.01
Metropcs Communications (TMUS) 0.2 $240k 3.5k 69.03
Diageo (DEO) 0.2 $229k 1.4k 163.69
BJ's Restaurants (BJRI) 0.2 $230k 4.9k 47.30
Linde 0.2 $237k 1.3k 176.21
SK Tele 0.2 $219k 9.0k 24.44
Lear Corporation (LEA) 0.2 $222k 1.6k 135.95
Adobe Systems Incorporated (ADBE) 0.2 $220k 825.00 266.67
Fastenal Company (FAST) 0.2 $226k 3.5k 64.30
Jones Lang LaSalle Incorporated (JLL) 0.2 $222k 1.4k 154.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $218k 38k 5.73
Telephone And Data Systems (TDS) 0.2 $225k 7.3k 30.68
Anthem (ELV) 0.2 $226k 787.00 287.17
Paypal Holdings (PYPL) 0.2 $220k 2.1k 103.68
Boeing Company (BA) 0.2 $211k 553.00 381.56
Magna Intl Inc cl a (MGA) 0.2 $214k 4.4k 48.72
Unilever (UL) 0.2 $214k 3.7k 57.76
Rockwell Automation (ROK) 0.2 $209k 1.2k 175.63
Boise Cascade (BCC) 0.2 $204k 7.6k 26.78
AFLAC Incorporated (AFL) 0.2 $197k 3.9k 50.09
Foot Locker (FL) 0.2 $199k 3.3k 60.63
Qualcomm (QCOM) 0.2 $195k 3.4k 57.02
Humana (HUM) 0.2 $193k 726.00 265.84
Herbalife Ltd Com Stk (HLF) 0.2 $191k 3.6k 53.06
FutureFuel (FF) 0.2 $191k 14k 13.38
Marathon Petroleum Corp (MPC) 0.2 $198k 3.3k 59.91
Alphabet Inc Class A cs (GOOGL) 0.2 $200k 170.00 1176.47
Verso Corp cl a 0.2 $193k 9.0k 21.38
Booking Holdings (BKNG) 0.2 $201k 115.00 1747.83
Pulte (PHM) 0.1 $184k 6.6k 28.01
Cardinal Health (CAH) 0.1 $184k 3.8k 48.26
Hillenbrand (HI) 0.1 $183k 4.4k 41.42
Nucor Corporation (NUE) 0.1 $181k 3.1k 58.31
Analog Devices (ADI) 0.1 $183k 1.7k 105.41
Casey's General Stores (CASY) 0.1 $189k 1.5k 128.57
Royal Dutch Shell 0.1 $187k 2.9k 64.00
Aptar (ATR) 0.1 $179k 1.7k 106.17
J&J Snack Foods (JJSF) 0.1 $179k 1.1k 158.97
Ambev Sa- (ABEV) 0.1 $179k 42k 4.30
Cdk Global Inc equities 0.1 $178k 3.0k 58.88
ICICI Bank (IBN) 0.1 $175k 15k 11.46
Marriott International (MAR) 0.1 $166k 1.3k 125.00
C.H. Robinson Worldwide (CHRW) 0.1 $167k 1.9k 87.07
Choice Hotels International (CHH) 0.1 $176k 2.3k 77.77
Firstcash 0.1 $167k 1.9k 86.57
On Assignment (ASGN) 0.1 $167k 2.6k 63.45
Target Corporation (TGT) 0.1 $158k 2.0k 80.04
Starbucks Corporation (SBUX) 0.1 $165k 2.2k 74.49
Prudential Financial (PRU) 0.1 $162k 1.8k 91.73
Exponent (EXPO) 0.1 $161k 2.8k 57.85
Inter Parfums (IPAR) 0.1 $154k 2.0k 75.79
ORIX Corporation (IX) 0.1 $161k 2.2k 72.07
Westlake Chemical Corporation (WLK) 0.1 $165k 2.4k 67.87
Sterling Construction Company (STRL) 0.1 $159k 13k 12.53
Hldgs (UAL) 0.1 $161k 2.0k 79.66
Fts International 0.1 $159k 16k 10.01
Blackbaud (BLKB) 0.1 $152k 1.9k 79.87
HDFC Bank (HDB) 0.1 $142k 1.2k 115.73
Dorman Products (DORM) 0.1 $147k 1.7k 87.97
Banco Itau Holding Financeira (ITUB) 0.1 $142k 16k 8.80
Moog (MOG.A) 0.1 $152k 1.8k 86.76
Morningstar (MORN) 0.1 $152k 1.2k 125.83
Mallinckrodt Pub 0.1 $152k 7.0k 21.77
Peabody Energy (BTU) 0.1 $151k 5.3k 28.34
Honda Motor (HMC) 0.1 $134k 4.9k 27.13
Schlumberger (SLB) 0.1 $140k 3.2k 43.63
iShares Russell 1000 Value Index (IWD) 0.1 $129k 1.0k 123.56
Kirby Corporation (KEX) 0.1 $130k 1.7k 75.32
Fomento Economico Mexicano SAB (FMX) 0.1 $117k 1.3k 92.42
HSBC Holdings (HSBC) 0.1 $128k 3.2k 40.51
International Paper Company (IP) 0.1 $125k 2.7k 46.26
Wolverine World Wide (WWW) 0.1 $125k 3.5k 35.79
Beacon Roofing Supply (BECN) 0.1 $118k 3.7k 32.14
ICU Medical, Incorporated (ICUI) 0.1 $127k 529.00 240.08
CoreLogic 0.1 $124k 3.3k 37.29
Heritage Commerce (HTBK) 0.1 $122k 10k 12.15
Cognizant Technology Solutions (CTSH) 0.1 $109k 1.5k 72.67
Charles Schwab Corporation (SCHW) 0.1 $109k 2.6k 42.71
Ross Stores (ROST) 0.1 $114k 1.2k 93.21
Fair Isaac Corporation (FICO) 0.1 $112k 414.00 270.53
Navigators 0.1 $110k 1.6k 70.11
Sinopec Shanghai Petrochemical 0.1 $109k 2.3k 47.62
iShares Lehman Aggregate Bond (AGG) 0.1 $113k 1.0k 109.18
Yandex Nv-a (YNDX) 0.1 $114k 3.3k 34.23
Grifols S A Sponsored Adr R (GRFS) 0.1 $110k 5.4k 20.19
Forward Air Corporation (FWRD) 0.1 $99k 1.5k 65.00
Aegon 0.1 $98k 21k 4.79
Allstate Corporation (ALL) 0.1 $92k 975.00 94.36
Landstar System (LSTR) 0.1 $103k 942.00 109.34
Prosperity Bancshares (PB) 0.1 $93k 1.3k 69.40
Columbia Sportswear Company (COLM) 0.1 $103k 984.00 104.67
Celgene Corporation 0.1 $103k 1.1k 94.24
Monro Muffler Brake (MNRO) 0.1 $96k 1.1k 86.88
Old Dominion Freight Line (ODFL) 0.1 $98k 682.00 143.70
Integra LifeSciences Holdings (IART) 0.1 $94k 1.7k 55.95
Sasol (SSL) 0.1 $102k 3.3k 30.91
Banco Santander S A Sponsored Adr B 0.1 $101k 15k 6.75
JPMorgan Chase & Co. (JPM) 0.1 $80k 790.00 101.27
International Business Machines (IBM) 0.1 $87k 617.00 141.00
Canon (CAJPY) 0.1 $84k 2.9k 28.96
Pool Corporation (POOL) 0.1 $80k 484.00 165.29
Pos (PKX) 0.1 $90k 1.6k 54.98
Lam Research Corporation (LRCX) 0.1 $86k 479.00 179.54
BT 0.1 $80k 5.4k 14.78
Huron Consulting (HURN) 0.1 $84k 1.8k 47.19
UniFirst Corporation (UNF) 0.1 $87k 564.00 154.26
WestAmerica Ban (WABC) 0.1 $87k 1.4k 61.88
Envestnet (ENV) 0.1 $90k 1.4k 65.12
South State Corporation (SSB) 0.1 $91k 1.3k 68.63
Frontdoor (FTDR) 0.1 $80k 2.3k 34.57
Rli (RLI) 0.1 $78k 1.1k 71.49
Bank of America Corporation (BAC) 0.1 $72k 2.6k 27.63
Coca-Cola Company (KO) 0.1 $70k 1.5k 46.67
Sensient Technologies Corporation (SXT) 0.1 $69k 1.0k 68.18
Interpublic Group of Companies (IPG) 0.1 $76k 3.6k 20.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $74k 927.00 79.83
Emergent BioSolutions (EBS) 0.1 $77k 1.5k 50.62
Sally Beauty Holdings (SBH) 0.1 $70k 3.8k 18.37
Aaon (AAON) 0.1 $75k 1.6k 46.10
IBERIABANK Corporation 0.1 $73k 1.0k 71.85
National Instruments 0.1 $78k 1.8k 44.57
Mesa Laboratories (MLAB) 0.1 $72k 313.00 230.03
iShares Russell 2000 Growth Index (IWO) 0.1 $69k 351.00 196.58
Kinsale Cap Group (KNSL) 0.1 $69k 1.0k 68.18
Woori Financial Gr Co L (WF) 0.1 $78k 2.2k 35.96
Discover Financial Services (DFS) 0.1 $61k 862.00 70.77
Simpson Manufacturing (SSD) 0.1 $56k 941.00 59.51
Lancaster Colony (LANC) 0.1 $63k 405.00 155.56
Balchem Corporation (BCPC) 0.1 $57k 616.00 92.53
Umpqua Holdings Corporation 0.1 $63k 3.8k 16.48
Eni S.p.A. (E) 0.1 $65k 1.8k 35.29
Dril-Quip (DRQ) 0.1 $58k 1.3k 45.56
Raven Industries 0.1 $58k 1.5k 38.39
Pinnacle Financial Partners (PNFP) 0.1 $66k 1.2k 54.73
ePlus (PLUS) 0.1 $64k 720.00 88.89
US Ecology 0.1 $61k 1.1k 55.91
Artisan Partners (APAM) 0.1 $61k 2.4k 25.07
Cadence Bancorporation cl a 0.1 $62k 3.3k 18.64
Docusign (DOCU) 0.1 $66k 1.3k 51.72
Power Integrations (POWI) 0.0 $54k 776.00 69.59
Central Garden & Pet (CENT) 0.0 $51k 2.0k 25.35
Stepan Company (SCL) 0.0 $46k 525.00 87.62
ScanSource (SCSC) 0.0 $44k 1.2k 35.46
Universal Health Realty Income Trust (UHT) 0.0 $53k 695.00 76.26
Cass Information Systems (CASS) 0.0 $53k 1.1k 47.62
Generac Holdings (GNRC) 0.0 $55k 1.1k 51.69
Elements Rogers Intl Commodity Etn etf 0.0 $49k 9.3k 5.26
Ishares Tr Global Reit Etf (REET) 0.0 $52k 2.0k 26.64
Alphabet Inc Class C cs (GOOG) 0.0 $50k 43.00 1162.79
Copart (CPRT) 0.0 $33k 548.00 60.22
Western Digital (WDC) 0.0 $42k 867.00 48.44
Colgate-Palmolive Company (CL) 0.0 $37k 543.00 68.14
Patterson Companies (PDCO) 0.0 $33k 1.5k 21.84
Carlisle Companies (CSL) 0.0 $34k 278.00 122.30
Nomura Holdings (NMR) 0.0 $41k 11k 3.61
Synchrony Financial (SYF) 0.0 $34k 1.1k 32.29
Pareteum 0.0 $41k 9.0k 4.57
Arcelormittal Cl A Ny Registry (MT) 0.0 $31k 1.5k 20.65
Covetrus 0.0 $34k 1.1k 32.14
Comcast Corporation (CMCSA) 0.0 $23k 567.00 40.56
Microsoft Corporation (MSFT) 0.0 $22k 183.00 120.22
Eli Lilly & Co. (LLY) 0.0 $26k 200.00 130.00
Chevron Corporation (CVX) 0.0 $19k 151.00 125.83
CACI International (CACI) 0.0 $25k 137.00 182.48
SVB Financial (SIVBQ) 0.0 $19k 85.00 223.53
Halliburton Company (HAL) 0.0 $25k 861.00 29.04
W.R. Berkley Corporation (WRB) 0.0 $26k 307.00 84.69
Gray Television (GTN) 0.0 $22k 1.0k 21.80
Reliance Steel & Aluminum (RS) 0.0 $19k 211.00 90.05
Euronet Worldwide (EEFT) 0.0 $19k 131.00 145.04
G-III Apparel (GIII) 0.0 $20k 502.00 39.84
Medical Properties Trust (MPW) 0.0 $23k 1.2k 18.87
Teleflex Incorporated (TFX) 0.0 $28k 93.00 301.08
China Telecom Corporation 0.0 $24k 432.00 55.56
Lennox International (LII) 0.0 $30k 115.00 260.87
Alamo (ALG) 0.0 $30k 303.00 99.01
Masimo Corporation (MASI) 0.0 $23k 168.00 136.90
SPDR Morgan Stanley Technology (XNTK) 0.0 $21k 290.00 72.41
Hollyfrontier Corp 0.0 $24k 492.00 48.78
Aramark Hldgs (ARMK) 0.0 $19k 639.00 29.73
Servicemaster Global 0.0 $24k 517.00 46.42
Transunion (TRU) 0.0 $21k 321.00 65.42
Westrock (WRK) 0.0 $20k 517.00 38.68
Atlassian Corp Plc cl a 0.0 $24k 216.00 111.11
Welbilt 0.0 $20k 1.2k 16.75
Ansys (ANSS) 0.0 $15k 83.00 180.72
PNC Financial Services (PNC) 0.0 $18k 150.00 120.00
SEI Investments Company (SEIC) 0.0 $12k 234.00 51.28
McDonald's Corporation (MCD) 0.0 $7.0k 35.00 200.00
Sony Corporation (SONY) 0.0 $7.0k 166.00 42.17
Federated Investors (FHI) 0.0 $18k 615.00 29.27
J.B. Hunt Transport Services (JBHT) 0.0 $14k 136.00 102.94
Noble Energy 0.0 $9.0k 354.00 25.42
PPG Industries (PPG) 0.0 $17k 150.00 113.33
RPM International (RPM) 0.0 $7.0k 114.00 61.40
Union Pacific Corporation (UNP) 0.0 $8.0k 49.00 163.27
KBR (KBR) 0.0 $15k 768.00 19.53
Morgan Stanley (MS) 0.0 $14k 342.00 40.94
Verizon Communications (VZ) 0.0 $16k 278.00 57.55
United Rentals (URI) 0.0 $12k 109.00 110.09
Raytheon Company 0.0 $18k 101.00 178.22
CVS Caremark Corporation (CVS) 0.0 $7.0k 125.00 56.00
Novartis (NVS) 0.0 $11k 119.00 92.44
Arrow Electronics (ARW) 0.0 $15k 200.00 75.00
Gartner (IT) 0.0 $10k 64.00 156.25
Royal Dutch Shell 0.0 $13k 205.00 63.41
United Technologies Corporation 0.0 $13k 102.00 127.45
Henry Schein (HSIC) 0.0 $14k 232.00 60.34
Markel Corporation (MKL) 0.0 $10k 10.00 1000.00
FactSet Research Systems (FDS) 0.0 $8.0k 32.00 250.00
HFF 0.0 $17k 359.00 47.35
WESCO International (WCC) 0.0 $17k 326.00 52.15
FLIR Systems 0.0 $7.0k 144.00 48.61
Discovery Communications 0.0 $9.0k 321.00 28.04
IDEX Corporation (IEX) 0.0 $9.0k 62.00 145.16
Varian Medical Systems 0.0 $8.0k 53.00 150.94
Gra (GGG) 0.0 $7.0k 137.00 51.09
Penske Automotive (PAG) 0.0 $15k 346.00 43.35
Amazon (AMZN) 0.0 $7.0k 4.00 1750.00
Maximus (MMS) 0.0 $13k 187.00 69.52
Tenne 0.0 $10k 460.00 21.74
Key (KEY) 0.0 $13k 825.00 15.76
Meritage Homes Corporation (MTH) 0.0 $14k 302.00 46.36
American Equity Investment Life Holding (AEL) 0.0 $14k 511.00 27.40
Evercore Partners (EVR) 0.0 $16k 178.00 89.89
Oshkosh Corporation (OSK) 0.0 $17k 232.00 73.28
Atlas Air Worldwide Holdings 0.0 $13k 266.00 48.87
Acuity Brands (AYI) 0.0 $8.0k 69.00 115.94
Bio-Rad Laboratories (BIO) 0.0 $9.0k 30.00 300.00
Cirrus Logic (CRUS) 0.0 $15k 349.00 42.98
Southwest Airlines (LUV) 0.0 $10k 184.00 54.35
Nordson Corporation (NDSN) 0.0 $9.0k 66.00 136.36
Quidel Corporation 0.0 $15k 232.00 64.66
Cimarex Energy 0.0 $12k 165.00 72.73
United Therapeutics Corporation (UTHR) 0.0 $12k 105.00 114.29
Church & Dwight (CHD) 0.0 $10k 137.00 72.99
Jack Henry & Associates (JKHY) 0.0 $9.0k 62.00 145.16
National Fuel Gas (NFG) 0.0 $18k 300.00 60.00
Ormat Technologies (ORA) 0.0 $13k 234.00 55.56
American International (AIG) 0.0 $10k 234.00 42.74
CoreSite Realty 0.0 $9.0k 85.00 105.88
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $16k 190.00 84.21
Walker & Dunlop (WD) 0.0 $11k 223.00 49.33
Wright Express (WEX) 0.0 $14k 71.00 197.18
Eaton (ETN) 0.0 $7.0k 89.00 78.65
Pbf Energy Inc cl a (PBF) 0.0 $12k 394.00 30.46
Commscope Hldg (COMM) 0.0 $10k 445.00 22.47
Bio-techne Corporation (TECH) 0.0 $10k 50.00 200.00
Medtronic (MDT) 0.0 $11k 122.00 90.16
Chubb (CB) 0.0 $9.0k 67.00 134.33
Dentsply Sirona (XRAY) 0.0 $7.0k 143.00 48.95
S&p Global (SPGI) 0.0 $9.0k 43.00 209.30
Coca Cola European Partners (CCEP) 0.0 $8.0k 164.00 48.78
Ingevity (NGVT) 0.0 $7.0k 67.00 104.48
Dowdupont 0.0 $12k 224.00 53.57
Encompass Health Corp (EHC) 0.0 $12k 211.00 56.87
Nutrien (NTR) 0.0 $7.0k 127.00 55.12
Cigna Corp (CI) 0.0 $14k 84.00 166.67
Lyft (LYFT) 0.0 $8.0k 100.00 80.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 0 0.00
AU Optronics 0.0 $3.0k 780.00 3.85
Barrick Gold Corp (GOLD) 0.0 $3.0k 244.00 12.30
Banco Santander (BSBR) 0.0 $4.0k 313.00 12.78
Mobile TeleSystems OJSC 0.0 $0 0 0.00
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 112.00 17.86
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 421.00 4.75
Grupo Televisa (TV) 0.0 $999.810000 69.00 14.49
Infosys Technologies (INFY) 0.0 $5.0k 435.00 11.49
Owens Corning (OC) 0.0 $4.0k 77.00 51.95
Cnooc 0.0 $3.0k 18.00 166.67
Tenaris (TS) 0.0 $0 0 0.00
Boyd Gaming Corporation (BYD) 0.0 $5.0k 196.00 25.51
Emcor (EME) 0.0 $4.0k 57.00 70.18
MasterCard Incorporated (MA) 0.0 $3.0k 14.00 214.29
American Express Company (AXP) 0.0 $5.0k 44.00 113.64
Total System Services 0.0 $0 0 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 39.00 51.28
Affiliated Managers (AMG) 0.0 $5.0k 51.00 98.04
Exxon Mobil Corporation (XOM) 0.0 $1.0k 18.00 55.56
Home Depot (HD) 0.0 $1.0k 7.00 142.86
Abbott Laboratories (ABT) 0.0 $2.0k 22.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
Spdr S&p 500 Etf (SPY) 0.0 $6.0k 21.00 285.71
United Parcel Service (UPS) 0.0 $4.0k 39.00 102.56
3M Company (MMM) 0.0 $1.0k 4.00 250.00
NVIDIA Corporation (NVDA) 0.0 $2.0k 10.00 200.00
Ritchie Bros. Auctioneers Inco 0.0 $999.960000 26.00 38.46
Trimble Navigation (TRMB) 0.0 $6.0k 146.00 41.10
W.W. Grainger (GWW) 0.0 $0 0 0.00
Molson Coors Brewing Company (TAP) 0.0 $999.970000 19.00 52.63
Granite Construction (GVA) 0.0 $4.0k 99.00 40.40
Entegris (ENTG) 0.0 $4.0k 111.00 36.04
Las Vegas Sands (LVS) 0.0 $4.0k 67.00 59.70
Nokia Corporation (NOK) 0.0 $999.540000 162.00 6.17
Helen Of Troy (HELE) 0.0 $3.0k 28.00 107.14
Everest Re Group (EG) 0.0 $4.0k 20.00 200.00
Xilinx 0.0 $1.0k 10.00 100.00
Equity Residential (EQR) 0.0 $5.0k 61.00 81.97
Pearson (PSO) 0.0 $2.0k 197.00 10.15
Tyson Foods (TSN) 0.0 $2.0k 26.00 76.92
Waters Corporation (WAT) 0.0 $2.0k 7.00 285.71
Mercury Computer Systems (MRCY) 0.0 $4.0k 60.00 66.67
McKesson Corporation (MCK) 0.0 $4.0k 36.00 111.11
Callaway Golf Company (MODG) 0.0 $5.0k 292.00 17.12
BB&T Corporation 0.0 $2.0k 49.00 40.82
Cemex SAB de CV (CX) 0.0 $2.0k 358.00 5.59
Nike (NKE) 0.0 $2.0k 22.00 90.91
UnitedHealth (UNH) 0.0 $4.0k 15.00 266.67
Agilent Technologies Inc C ommon (A) 0.0 $0 5.00 0.00
First Midwest Ban 0.0 $3.0k 144.00 20.83
Biogen Idec (BIIB) 0.0 $1.0k 6.00 166.67
Canadian Natural Resources (CNQ) 0.0 $4.0k 136.00 29.41
Gilead Sciences (GILD) 0.0 $4.0k 63.00 63.49
Dillard's (DDS) 0.0 $3.0k 37.00 81.08
Lowe's Companies (LOW) 0.0 $5.0k 50.00 100.00
Novo Nordisk A/S (NVO) 0.0 $2.0k 43.00 46.51
SL Green Realty 0.0 $6.0k 63.00 95.24
Penn National Gaming (PENN) 0.0 $3.0k 170.00 17.65
Toll Brothers (TOL) 0.0 $2.0k 51.00 39.22
AutoZone (AZO) 0.0 $3.0k 3.00 1000.00
Service Corporation International (SCI) 0.0 $3.0k 80.00 37.50
Papa John's Int'l (PZZA) 0.0 $999.960000 13.00 76.92
WABCO Holdings 0.0 $2.0k 12.00 166.67
Dover Corporation (DOV) 0.0 $5.0k 57.00 87.72
Methanex Corp (MEOH) 0.0 $3.0k 45.00 66.67
First Solar (FSLR) 0.0 $2.0k 38.00 52.63
Pioneer Natural Resources (PXD) 0.0 $4.0k 28.00 142.86
Roper Industries (ROP) 0.0 $3.0k 10.00 300.00
Verisk Analytics (VRSK) 0.0 $3.0k 22.00 136.36
Aaron's 0.0 $3.0k 66.00 45.45
Netflix (NFLX) 0.0 $6.0k 17.00 352.94
Donaldson Company (DCI) 0.0 $5.0k 108.00 46.30
Sinclair Broadcast 0.0 $3.0k 73.00 41.10
Radian (RDN) 0.0 $4.0k 213.00 18.78
Hawaiian Holdings (HA) 0.0 $0 0 0.00
AMN Healthcare Services (AMN) 0.0 $4.0k 76.00 52.63
Juniper Networks (JNPR) 0.0 $0 0 0.00
Activision Blizzard 0.0 $1.0k 20.00 50.00
salesforce (CRM) 0.0 $1.0k 5.00 200.00
Wyndham Worldwide Corporation 0.0 $2.0k 60.00 33.33
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 172.00 11.63
Brooks Automation (AZTA) 0.0 $4.0k 141.00 28.37
Dycom Industries (DY) 0.0 $2.0k 53.00 37.74
Edison International (EIX) 0.0 $5.0k 76.00 65.79
Ferro Corporation 0.0 $4.0k 194.00 20.62
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 347.00 11.53
iShares Russell 2000 Index (IWM) 0.0 $2.0k 10.00 200.00
Western Alliance Bancorporation (WAL) 0.0 $4.0k 94.00 42.55
Apogee Enterprises (APOG) 0.0 $3.0k 72.00 41.67
EnerSys (ENS) 0.0 $4.0k 55.00 72.73
Huntsman Corporation (HUN) 0.0 $0 0 0.00
Medifast (MED) 0.0 $0 0 0.00
Mizuho Financial (MFG) 0.0 $0 0 0.00
Cognex Corporation (CGNX) 0.0 $1.0k 21.00 47.62
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Carrizo Oil & Gas 0.0 $3.0k 229.00 13.10
Canadian Solar (CSIQ) 0.0 $0 20.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 50.00 80.00
Diodes Incorporated (DIOD) 0.0 $4.0k 104.00 38.46
Essex Property Trust (ESS) 0.0 $2.0k 7.00 285.71
FMC Corporation (FMC) 0.0 $3.0k 36.00 83.33
Finisar Corporation 0.0 $2.0k 101.00 19.80
GameStop (GME) 0.0 $0 10.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $1.0k 7.00 142.86
Oxford Industries (OXM) 0.0 $3.0k 40.00 75.00
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 49.00 40.82
TTM Technologies (TTMI) 0.0 $4.0k 362.00 11.05
Ternium (TX) 0.0 $999.970000 19.00 52.63
Vanda Pharmaceuticals (VNDA) 0.0 $3.0k 169.00 17.75
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 45.00 66.67
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.0k 116.00 17.24
CRH 0.0 $3.0k 92.00 32.61
F.N.B. Corporation (FNB) 0.0 $4.0k 398.00 10.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 16.00 62.50
Ida (IDA) 0.0 $2.0k 24.00 83.33
ING Groep (ING) 0.0 $999.680000 88.00 11.36
Marten Transport (MRTN) 0.0 $0 0 0.00
NuVasive 0.0 $4.0k 68.00 58.82
Tyler Technologies (TYL) 0.0 $0 0 0.00
United Microelectronics (UMC) 0.0 $1.0k 560.00 1.79
Aar (AIR) 0.0 $2.0k 72.00 27.78
Allete (ALE) 0.0 $999.940000 17.00 58.82
Cambrex Corporation 0.0 $3.0k 74.00 40.54
Chemical Financial Corporation 0.0 $3.0k 74.00 40.54
Callon Pete Co Del Com Stk 0.0 $3.0k 420.00 7.14
Home BancShares (HOMB) 0.0 $5.0k 262.00 19.08
Immersion Corporation (IMMR) 0.0 $1.0k 100.00 10.00
Kansas City Southern 0.0 $4.0k 37.00 108.11
Luminex Corporation 0.0 $2.0k 78.00 25.64
Merit Medical Systems (MMSI) 0.0 $3.0k 47.00 63.83
MasTec (MTZ) 0.0 $6.0k 115.00 52.17
Nice Systems (NICE) 0.0 $3.0k 23.00 130.43
Smith & Nephew (SNN) 0.0 $999.970000 19.00 52.63
Transglobe Energy Corp 0.0 $999.900000 330.00 3.03
Wipro (WIT) 0.0 $2.0k 597.00 3.35
CommVault Systems (CVLT) 0.0 $3.0k 42.00 71.43
NetGear (NTGR) 0.0 $2.0k 72.00 27.78
United Natural Foods (UNFI) 0.0 $4.0k 269.00 14.87
Builders FirstSource (BLDR) 0.0 $3.0k 228.00 13.16
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $999.960000 26.00 38.46
Cosan Ltd shs a 0.0 $1.0k 79.00 12.66
B&G Foods (BGS) 0.0 $3.0k 134.00 22.39
China Yuchai Intl (CYD) 0.0 $4.0k 260.00 15.38
Mellanox Technologies 0.0 $0 0 0.00
Vonage Holdings 0.0 $5.0k 504.00 9.92
Immunomedics 0.0 $999.740000 74.00 13.51
Tesla Motors (TSLA) 0.0 $4.0k 16.00 250.00
Verint Systems (VRNT) 0.0 $6.0k 100.00 60.00
Hudson Pacific Properties (HPP) 0.0 $6.0k 172.00 34.88
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0k 46.00 21.74
Ecopetrol (EC) 0.0 $2.0k 98.00 20.41
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 146.00 34.25
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 45.00 66.67
First Republic Bank/san F (FRCB) 0.0 $3.0k 27.00 111.11
MaxLinear (MXL) 0.0 $5.0k 198.00 25.25
SPS Commerce (SPSC) 0.0 $3.0k 27.00 111.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 250.00 8.00
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
Mosaic (MOS) 0.0 $3.0k 100.00 30.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.0k 130.00 23.08
J Global (ZD) 0.0 $5.0k 59.00 84.75
Sunpower (SPWR) 0.0 $2.0k 358.00 5.59
Aon 0.0 $6.0k 37.00 162.16
Matador Resources (MTDR) 0.0 $3.0k 146.00 20.55
Rexnord 0.0 $4.0k 171.00 23.39
Vocera Communications 0.0 $4.0k 117.00 34.19
Banco Bradesco S A cmn (BBDO) 0.0 $1.0k 73.00 13.70
Resolute Fst Prods In 0.0 $999.570000 143.00 6.99
Supernus Pharmaceuticals (SUPN) 0.0 $5.0k 136.00 36.76
Five Below (FIVE) 0.0 $3.0k 24.00 125.00
Bloomin Brands (BLMN) 0.0 $3.0k 162.00 18.52
Globus Med Inc cl a (GMED) 0.0 $0 0 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 25.00 0.00
Mondelez Int (MDLZ) 0.0 $6.0k 129.00 46.51
Tower Semiconductor (TSEM) 0.0 $999.810000 69.00 14.49
Asml Holding (ASML) 0.0 $1.0k 6.00 166.67
Wpp Plc- (WPP) 0.0 $1.0k 20.00 50.00
Workday Inc cl a (WDAY) 0.0 $2.0k 10.00 200.00
Icon (ICLR) 0.0 $1.0k 7.00 142.86
Tri Pointe Homes (TPH) 0.0 $3.0k 268.00 11.19
Liberty Global Inc C 0.0 $4.0k 176.00 22.73
Hannon Armstrong (HASI) 0.0 $3.0k 133.00 22.56
Masonite International (DOOR) 0.0 $3.0k 53.00 56.60
Fireeye 0.0 $5.0k 293.00 17.06
Mix Telematics Ltd - (MIXT) 0.0 $1.0k 37.00 27.03
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 16.00 125.00
Vodafone Group New Adr F (VOD) 0.0 $2.0k 102.00 19.61
Voya Financial (VOYA) 0.0 $0 0 0.00
Gopro (GPRO) 0.0 $0 25.00 0.00
Cheetah Mobile 0.0 $1.0k 95.00 10.53
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Alibaba Group Holding (BABA) 0.0 $2.0k 10.00 200.00
Healthequity (HQY) 0.0 $4.0k 54.00 74.07
Orion Engineered Carbons (OEC) 0.0 $0 0 0.00
Fiat Chrysler Auto 0.0 $4.0k 281.00 14.23
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Outfront Media (OUT) 0.0 $5.0k 220.00 22.73
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0k 72.00 55.56
Legacytexas Financial 0.0 $3.0k 85.00 35.29
Sesa Sterlite Ltd sp 0.0 $999.640000 134.00 7.46
Etsy (ETSY) 0.0 $4.0k 56.00 71.43
Firstservice Corp New Sub Vtg 0.0 $2.0k 22.00 90.91
Party City Hold 0.0 $2.0k 284.00 7.04
Energizer Holdings (ENR) 0.0 $3.0k 57.00 52.63
Colliers International Group sub vtg (CIGI) 0.0 $2.0k 35.00 57.14
Sunrun (RUN) 0.0 $0 18.00 0.00
Wright Medical Group Nv 0.0 $4.0k 128.00 31.25
Hp (HPQ) 0.0 $4.0k 182.00 21.98
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 258.00 15.50
Ionis Pharmaceuticals (IONS) 0.0 $0 0 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 0 0.00
Mechel Oao american depository receipt 0.0 $999.090000 653.00 1.53
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
Hostess Brands 0.0 $3.0k 250.00 12.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 149.00 13.42
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 149.00 13.42
Crispr Therapeutics (CRSP) 0.0 $1.0k 37.00 27.03
Lci Industries (LCII) 0.0 $2.0k 30.00 66.67
Tivity Health 0.0 $4.0k 228.00 17.54
R1 Rcm 0.0 $2.0k 165.00 12.12
Snap Inc cl a (SNAP) 0.0 $1.0k 50.00 20.00
Xperi 0.0 $2.0k 94.00 21.28
Propetro Hldg (PUMP) 0.0 $4.0k 183.00 21.86
Delek Us Holdings (DK) 0.0 $2.0k 43.00 46.51
Kirkland Lake Gold 0.0 $2.0k 74.00 27.03
Brighthouse Finl (BHF) 0.0 $0 0 0.00
Delphi Technologies 0.0 $1.0k 32.00 31.25
Syneos Health 0.0 $4.0k 75.00 53.33
Dropbox Inc-class A (DBX) 0.0 $2.0k 100.00 20.00
North American Const (NOA) 0.0 $999.900000 110.00 9.09
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 50.00 40.00
Apergy Corp 0.0 $1.0k 23.00 43.48
Equinor Asa (EQNR) 0.0 $2.0k 69.00 28.99
Standard Diversified Inc Com Cl A 0.0 $2.0k 120.00 16.67
Arlo Technologies (ARLO) 0.0 $0 9.00 0.00
Thomson Reuters Corp 0.0 $4.0k 68.00 58.82
Livent Corp 0.0 $0 0 0.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.0k 22.00 90.91