$131 Million is the total value of One Wealth Advisors, LLC's 577 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $19,518,000 | +10.1% | 124,782 | +1.2% | 14.94% | +5.5% |
| DVY | Buy | iShares Select Dividendexchange traded fund | $13,386,000 | +6.4% | 133,037 | +3.3% | 10.24% | +2.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $12,965,000 | +5.8% | 298,528 | +4.5% | 9.92% | +1.4% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $8,241,000 | +4.6% | 49,195 | +2.0% | 6.31% | +0.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $5,569,000 | +4.3% | 134,281 | +6.2% | 4.26% | 0.0% |
| AAPL | Sell | Apple Inc | $1,789,000 | -2.8% | 7,925 | -20.3% | 1.37% | -6.8% |
| MGRC | McGrath RentCorp | $1,326,000 | -13.9% | 24,344 | 0.0% | 1.02% | -17.5% | |
| BBY | Sell | Best Buy Co Inc | $1,300,000 | -0.9% | 16,289 | -7.4% | 1.00% | -5.1% |
| VLO | Sell | Valero Energy Corp | $1,281,000 | -12.8% | 11,265 | -15.0% | 0.98% | -16.5% |
| AMP | Buy | Ameriprise Financial Inc | $1,170,000 | +13.4% | 7,924 | +7.4% | 0.90% | +8.6% |
| STX | Buy | Seagate Technology PLC | $1,024,000 | -4.3% | 21,394 | +13.0% | 0.78% | -8.2% |
| TGT | Sell | Target Corp | $980,000 | +13.6% | 11,114 | -2.0% | 0.75% | +8.9% |
| RF | Sell | Regions Financial Corp | $895,000 | +2.9% | 48,387 | -1.1% | 0.68% | -1.4% |
| LYB | Sell | LyondellBasell Industries NV | $816,000 | -9.0% | 7,963 | -2.5% | 0.62% | -12.8% |
| TSS | Sell | Total System Services Inc | $789,000 | +11.4% | 7,979 | -4.7% | 0.60% | +6.9% |
| CTXS | Buy | Citrix Systems Inc | $784,000 | +143.5% | 7,054 | +129.8% | 0.60% | +133.5% |
| HCP | HCP Inc | $771,000 | +2.0% | 29,296 | 0.0% | 0.59% | -2.3% | |
| CDNS | Sell | Cadence Design Systems Inc | $747,000 | -8.7% | 16,481 | -12.7% | 0.57% | -12.4% |
| MED | Sell | Medifast Inc | $748,000 | -4.5% | 3,369 | -31.1% | 0.57% | -8.5% |
| JPM | Sell | JPMorgan Chase & Co | $736,000 | +5.6% | 6,519 | -2.6% | 0.56% | +1.1% |
| AMGN | Buy | Amgen Inc | $722,000 | +7120.0% | 3,483 | +6232.7% | 0.55% | +6812.5% |
| FITB | Sell | Fifth Third Bancorp | $722,000 | -2.2% | 25,699 | -0.1% | 0.55% | -6.1% |
| ARCB | Sell | ArcBest Corp | $711,000 | +2.2% | 14,645 | -3.9% | 0.54% | -2.2% |
| INTU | Buy | Intuit Inc | $698,000 | +224.7% | 3,069 | +191.7% | 0.53% | +210.5% |
| MPC | Sell | Marathon Petroleum Corp | $679,000 | +10.0% | 8,489 | -3.5% | 0.52% | +5.5% |
| YUM | Sell | Yum Brands Inc | $674,000 | +13.3% | 7,415 | -2.6% | 0.52% | +8.6% |
| ISRG | Buy | Intuitive Surgical Inc | $618,000 | +20.9% | 1,076 | +0.7% | 0.47% | +15.9% |
| MU | Buy | Micron Technology Inc | $610,000 | +11.3% | 13,481 | +29.0% | 0.47% | +6.6% |
| CSCO | Buy | Cisco Systems Inc | $591,000 | +19.9% | 12,158 | +6.1% | 0.45% | +14.7% |
| VIAB | Buy | Viacom Inc | $580,000 | +38.4% | 17,074 | +22.8% | 0.44% | +32.5% |
| DIS | Sell | Walt Disney Co | $568,000 | +10.7% | 4,856 | -0.8% | 0.44% | +6.1% |
| BA | Sell | Boeing Co | $562,000 | -24.0% | 1,512 | -31.4% | 0.43% | -27.1% |
| CVS | Sell | CVS Health Corp | $501,000 | -6.2% | 6,363 | -23.3% | 0.38% | -10.1% |
| HI | Sell | Hillenbrand Inc | $492,000 | +8.4% | 9,408 | -2.3% | 0.38% | +3.9% |
| ARCH | Sell | Arch Coal Inc | $493,000 | +6.2% | 5,519 | -6.6% | 0.38% | +1.6% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $490,000 | +20.7% | 11,090 | -0.1% | 0.38% | +15.7% |
| HAE | New | Haemonetics Corp | $489,000 | – | 4,267 | +100.0% | 0.37% | – |
| WCG | New | WellCare Health Plans Inc | $459,000 | – | 1,433 | +100.0% | 0.35% | – |
| SNP | Buy | China Petroleum & Chemical Corp | $447,000 | +12.9% | 4,447 | +0.9% | 0.34% | +8.2% |
| GWW | Sell | W.W. Grainger Inc | $441,000 | +11.1% | 1,233 | -4.1% | 0.34% | +6.3% |
| BR | Buy | Broadridge Financial Solutions Inc | $441,000 | +1737.5% | 3,331 | +1524.9% | 0.34% | +1673.7% |
| SAM | Buy | Boston Beer Co Inc | $433,000 | +3.6% | 1,506 | +8.0% | 0.33% | -0.9% |
| EME | Sell | EMCOR Group Inc | $429,000 | -2.7% | 5,706 | -1.5% | 0.33% | -6.8% |
| HCA | New | HCA Holdings Inc | $424,000 | – | 3,049 | +100.0% | 0.32% | – |
| BRKB | Buy | Berkshire Hathaway Inc B | $424,000 | +17.5% | 1,978 | +2.2% | 0.32% | +12.5% |
| RIO | Buy | Rio Tinto PLC ADR | $419,000 | +38.3% | 8,218 | +50.6% | 0.32% | +32.6% |
| DAL | Buy | Delta Air Lines Inc | $420,000 | +30.8% | 7,271 | +12.4% | 0.32% | +25.4% |
| MAR | Sell | Marriott International Inc | $413,000 | +3.8% | 3,127 | -0.4% | 0.32% | -0.6% |
| CNMD | New | Conmed Corp | $412,000 | – | 5,187 | +100.0% | 0.32% | – |
| DXC | Buy | DXC Technology Co | $404,000 | +5671.4% | 4,314 | +5035.7% | 0.31% | +5050.0% |
| GILD | Sell | Gilead Sciences Inc | $404,000 | -37.4% | 5,233 | -42.5% | 0.31% | -40.0% |
| BIDU | Buy | Baidu Inc | $402,000 | -4.5% | 1,758 | +1.4% | 0.31% | -8.3% |
| RDSB | Sell | Royal Dutch Shell PLC | $401,000 | -2.4% | 5,650 | -0.1% | 0.31% | -6.4% |
| CAG | Sell | Conagra Brands Inc | $399,000 | -5.9% | 11,735 | -1.1% | 0.30% | -10.0% |
| DECK | Buy | Deckers Outdoor Corp | $398,000 | +51.9% | 3,359 | +44.5% | 0.30% | +45.9% |
| BCOR | Buy | Blucora Inc | $396,000 | +51.1% | 9,835 | +38.8% | 0.30% | +45.0% |
| MET | Sell | MetLife Inc | $396,000 | +4.5% | 8,476 | -2.6% | 0.30% | 0.0% |
| C | Buy | Citigroup Inc | $388,000 | +10.5% | 5,410 | +3.2% | 0.30% | +6.1% |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $385,000 | +38400.0% | 5,287 | +52770.0% | 0.30% | +29400.0% |
| SAP | Sell | SAP SE ADR | $381,000 | +5.0% | 3,100 | -1.2% | 0.29% | +0.7% |
| PHM | Sell | PulteGroup Inc | $377,000 | -15.1% | 15,169 | -1.7% | 0.29% | -18.6% |
| VOYA | Sell | Voya Financial Inc | $374,000 | +3.9% | 7,526 | -1.7% | 0.29% | -0.3% |
| SP | Buy | SP Plus Corp | $371,000 | -0.5% | 10,170 | +1.4% | 0.28% | -4.7% |
| AFL | Sell | Aflac Inc | $370,000 | +6.6% | 7,860 | -2.6% | 0.28% | +2.2% |
| KR | Buy | The Kroger Co | $370,000 | +873.7% | 12,712 | +861.6% | 0.28% | +843.3% |
| SLB | Sell | Schlumberger Ltd | $368,000 | -9.4% | 5,997 | -0.9% | 0.28% | -13.0% |
| COP | Buy | ConocoPhillips | $365,000 | +3218.2% | 4,712 | +2882.3% | 0.28% | +3000.0% |
| TXN | Buy | Texas Instruments Inc | $349,000 | -1.7% | 3,257 | +1.0% | 0.27% | -5.7% |
| PSX | Buy | Phillips 66 | $348,000 | – | 3,083 | +100.0% | 0.27% | – |
| ASGN | Sell | ASGN Inc | $339,000 | -0.9% | 4,298 | -1.7% | 0.26% | -5.1% |
| CHKP | Buy | Check Point Software Technologies Ltd | $335,000 | +20.9% | 2,849 | +0.5% | 0.26% | +15.8% |
| JNPR | Sell | Juniper Networks Inc | $334,000 | +8.1% | 11,161 | -0.8% | 0.26% | +3.6% |
| MANH | Sell | Manhattan Associates Inc | $331,000 | +13.4% | 6,062 | -2.3% | 0.25% | +8.6% |
| CUTR | Cutera Inc | $326,000 | -19.1% | 10,000 | 0.0% | 0.25% | -22.7% | |
| GCI | Sell | Gannett Co Inc | $326,000 | -7.4% | 32,571 | -1.1% | 0.25% | -11.4% |
| EW | Edwards Lifesciences Corp | $324,000 | +19.6% | 1,861 | 0.0% | 0.25% | +14.8% | |
| WU | Sell | The Western Union Co | $323,000 | -27.9% | 16,937 | -23.2% | 0.25% | -31.0% |
| V | Visa Inc Class A | $318,000 | +13.2% | 2,120 | 0.0% | 0.24% | +8.5% | |
| IDXX | Buy | IDEXX Laboratories Inc | $316,000 | +24.9% | 1,266 | +9.0% | 0.24% | +19.8% |
| BJRI | Buy | BJ's Restaurants Inc | $312,000 | +61.7% | 4,327 | +34.2% | 0.24% | +55.2% |
| ICFI | Buy | ICF International Inc | $310,000 | +7.3% | 4,104 | +1.0% | 0.24% | +2.6% |
| CDW | Buy | CDW Corp | $304,000 | +821.2% | 3,414 | +743.0% | 0.23% | +796.2% |
| SKM | Sell | SK Telecom Co Ltd | $303,000 | +15.2% | 10,853 | -3.8% | 0.23% | +10.5% |
| M | Buy | Macy's Inc | $301,000 | -5.9% | 8,583 | +0.4% | 0.23% | -10.2% |
| FB | Facebook Inc A | $300,000 | -15.5% | 1,825 | 0.0% | 0.23% | -18.7% | |
| CNI | Sell | Canadian National Railway Co | $294,000 | +8.9% | 3,273 | -0.8% | 0.22% | +4.2% |
| FCX | Buy | Freeport-McMoRan Inc | $289,000 | +52.9% | 20,731 | +89.3% | 0.22% | +46.4% |
| IBM | Sell | International Business Machines Corp | $288,000 | -23.4% | 1,906 | -29.1% | 0.22% | -26.7% |
| MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $281,000 | +12.0% | 2,606 | +13.2% | 0.22% | +7.5% |
| STI | Buy | SunTrust Banks Inc | $279,000 | +3.0% | 4,170 | +1.5% | 0.21% | -0.9% |
| PG | Sell | Procter & Gamble Co | $280,000 | -58.6% | 3,363 | -61.2% | 0.21% | -60.4% |
| WDC | Buy | Western Digital Corp | $280,000 | -4.8% | 4,746 | +25.0% | 0.21% | -8.9% |
| ADBE | Sell | Adobe Systems Inc | $277,000 | -37.8% | 1,025 | -43.9% | 0.21% | -40.3% |
| QCOM | QUALCOMM Inc | $276,000 | +28.4% | 3,829 | 0.0% | 0.21% | +22.7% | |
| IWD | Sell | iShares Russell 1000 Valueexchange traded fund | $276,000 | -14.6% | 2,164 | -18.8% | 0.21% | -18.2% |
| EVR | Sell | Evercore Inc | $274,000 | -4.9% | 2,728 | -0.2% | 0.21% | -8.7% |
| LRCX | Sell | Lam Research Corp | $275,000 | -22.8% | 1,811 | -12.1% | 0.21% | -26.1% |
| ANTM | Sell | Anthem Inc | $266,000 | +7.7% | 969 | -6.6% | 0.20% | +3.6% |
| FCFS | Buy | Firstcash Inc | $261,000 | -6.8% | 3,187 | +2.4% | 0.20% | -10.7% |
| TVPT | Sell | Travelport Worldwide Ltd | $261,000 | -45.6% | 15,499 | -40.1% | 0.20% | -47.8% |
| FMS | Buy | Fresenius Medical Care AG & Co. KGaA | $257,000 | +2.4% | 4,994 | +0.2% | 0.20% | -1.5% |
| TSCO | Sell | Tractor Supply Co | $256,000 | +3.6% | 2,814 | -12.9% | 0.20% | -0.5% |
| MBT | Sell | Mobile TeleSystems PJSC | $256,000 | -22.2% | 29,974 | -19.5% | 0.20% | -25.5% |
| PRU | Buy | Prudential Financial Inc | $245,000 | +97.6% | 2,419 | +82.0% | 0.19% | +88.9% |
| BCC | Buy | Boise Cascade Co | $242,000 | +5950.0% | 6,572 | +7818.1% | 0.18% | +6066.7% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SA ADR | $238,000 | -9.8% | 37,765 | +0.1% | 0.18% | -13.7% |
| MRTN | Sell | Marten Transport Ltd | $236,000 | -12.3% | 11,204 | -2.5% | 0.18% | -15.8% |
| FICO | Sell | Fair Isaac Corp | $236,000 | +3.5% | 1,034 | -12.1% | 0.18% | -0.5% |
| BKNG | Booking Hldgs Inc | $234,000 | -2.1% | 118 | 0.0% | 0.18% | -6.3% | |
| HUM | Humana Inc | $234,000 | +13.6% | 691 | 0.0% | 0.18% | +8.5% | |
| ADM | Sell | Archer-Daniels Midland Co | $219,000 | +0.5% | 4,353 | -8.6% | 0.17% | -3.4% |
| KSS | Sell | Kohl's Corp | $220,000 | +0.5% | 2,956 | -1.5% | 0.17% | -4.0% |
| AEG | Sell | Aegon NV | $218,000 | -29.9% | 33,829 | -35.7% | 0.17% | -32.7% |
| OMC | Sell | Omnicom Group Inc | $217,000 | -12.9% | 3,169 | -3.1% | 0.17% | -16.6% |
| MORN | Sell | Morningstar Inc | $214,000 | -5.7% | 1,701 | -4.0% | 0.16% | -9.4% |
| ATR | Sell | AptarGroup Inc | $213,000 | +13.3% | 1,977 | -1.9% | 0.16% | +8.7% |
| BLKB | Sell | Blackbaud Inc | $208,000 | -3.3% | 2,053 | -2.1% | 0.16% | -7.6% |
| RMR | The RMR Group Inc | $208,000 | +18.2% | 2,242 | 0.0% | 0.16% | +12.8% | |
| GOOGL | Sell | Alphabet Inc A | $206,000 | +5.1% | 171 | -1.7% | 0.16% | +0.6% |
| EA | Sell | Electronic Arts Inc | $204,000 | -17.7% | 1,696 | -3.6% | 0.16% | -21.2% |
| ABBV | New | AbbVie Inc | $201,000 | – | 2,125 | +100.0% | 0.15% | – |
| PYPL | PayPal Holdings Inc | $201,000 | +5.8% | 2,284 | 0.0% | 0.15% | +1.3% | |
| UL | Sell | Unilever PLC ADR | $199,000 | -1.0% | 3,618 | -0.5% | 0.15% | -5.6% |
| AGN | Sell | Allergan plc | $197,000 | +7.1% | 1,036 | -6.3% | 0.15% | +2.7% |
| EXPO | Sell | Exponent Inc | $197,000 | +2.6% | 3,672 | -7.4% | 0.15% | -1.3% |
| EBF | Ennis Inc | $196,000 | +0.5% | 9,587 | 0.0% | 0.15% | -3.8% | |
| FAST | Fastenal Co | $193,000 | +20.6% | 3,324 | 0.0% | 0.15% | +15.6% | |
| CDK | Sell | CDK Global Inc | $192,000 | -5.0% | 3,068 | -1.0% | 0.15% | -8.7% |
| ROST | Sell | Ross Stores Inc | $192,000 | -16.2% | 1,935 | -28.3% | 0.15% | -19.7% |
| ROK | Sell | Rockwell Automation Inc | $192,000 | +8.5% | 1,024 | -3.7% | 0.15% | +4.3% |
| COLM | Sell | Columbia Sportswear Co | $189,000 | -3.6% | 2,034 | -4.9% | 0.14% | -7.6% |
| LEA | Lear Corp | $189,000 | -21.9% | 1,300 | 0.0% | 0.14% | -24.9% | |
| CHH | Buy | Choice Hotels International Inc | $188,000 | +11.2% | 2,256 | +1.2% | 0.14% | +6.7% |
| FLWS | 1-800-Flowers.com Inc | $188,000 | -6.0% | 15,926 | 0.0% | 0.14% | -10.0% | |
| CRL | Sell | Charles River Laboratories International Inc | $187,000 | -27.0% | 1,387 | -39.1% | 0.14% | -29.9% |
| SCHW | Buy | Charles Schwab Corp | $186,000 | +33.8% | 3,778 | +38.4% | 0.14% | +27.9% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $184,000 | -55.6% | 9,221 | -53.6% | 0.14% | -57.4% |
| MLNX | Mellanox Technologies Ltd | $182,000 | -12.9% | 2,482 | 0.0% | 0.14% | -16.8% | |
| ON | ON Semiconductor Corp | $180,000 | -17.1% | 9,755 | 0.0% | 0.14% | -20.2% | |
| CLGX | Sell | CoreLogic Inc | $176,000 | -5.4% | 3,572 | -0.4% | 0.14% | -9.4% |
| MNKKQ | New | Mallinckrodt PLC | $173,000 | – | 5,908 | +100.0% | 0.13% | – |
| VEEV | New | Veeva Systems Inc | $173,000 | – | 1,585 | +100.0% | 0.13% | – |
| IX | Sell | ORIX Corp | $169,000 | -1.7% | 2,091 | -4.0% | 0.13% | -5.8% |
| GPS | Gap Inc | $167,000 | -11.2% | 5,804 | 0.0% | 0.13% | -14.7% | |
| ITUB | Sell | Itau Unibanco Holding SA | $166,000 | +5.1% | 15,141 | -0.5% | 0.13% | +0.8% |
| LRN | New | K12 Inc | $159,000 | – | 8,955 | +100.0% | 0.12% | – |
| WLK | New | Westlake Chemical Corp | $160,000 | – | 1,922 | +100.0% | 0.12% | – |
| KEX | Buy | Kirby Corp | $158,000 | -0.6% | 1,916 | +0.9% | 0.12% | -4.7% |
| FTSI | New | FTS International Inc | $158,000 | – | 13,435 | +100.0% | 0.12% | – |
| ODFL | New | Old Dominion Freight Lines Inc | $157,000 | – | 973 | +100.0% | 0.12% | – |
| WB | Sell | Weibo Corp | $156,000 | -18.3% | 2,137 | -0.5% | 0.12% | -22.2% |
| TECH | Sell | Bio- Techne Corp | $151,000 | -1.3% | 740 | -28.5% | 0.12% | -4.9% |
| HTBK | Heritage Commerce Corp | $150,000 | -12.3% | 10,045 | 0.0% | 0.12% | -16.1% | |
| CHRW | New | C.H. Robinson Worldwide Inc | $150,000 | – | 1,533 | +100.0% | 0.12% | – |
| IPAR | Sell | Inter Parfums Inc | $150,000 | +14.5% | 2,322 | -5.4% | 0.12% | +9.5% |
| SIVB | Sell | SVB Financial Group | $147,000 | +6.5% | 474 | -0.8% | 0.11% | +1.8% |
| CASY | Sell | Casey's General Stores Inc | $145,000 | +21.8% | 1,120 | -1.1% | 0.11% | +16.8% |
| CAJ | Sell | Canon Inc | $142,000 | -6.6% | 4,481 | -3.9% | 0.11% | -9.9% |
| HSBC | Buy | HSBC Holdings PLC ADR | $138,000 | -6.1% | 3,135 | +0.2% | 0.11% | -9.4% |
| SHI | Sell | Sinopec Shanghai Petrochemical Co Ltd | $135,000 | -2.9% | 2,229 | -3.8% | 0.10% | -7.2% |
| POOL | Sell | Pool Corp | $132,000 | -6.4% | 790 | -15.2% | 0.10% | -10.6% |
| VRS | New | Verso Corp Cl A | $132,000 | – | 3,932 | +100.0% | 0.10% | – |
| MASI | Sell | Masimo Corp | $132,000 | +10.9% | 1,063 | -12.4% | 0.10% | +6.3% |
| EBS | Sell | Emergent BioSolutions Inc | $128,000 | +26.7% | 1,944 | -2.5% | 0.10% | +21.0% |
| LSTR | Sell | Landstar System Inc | $126,000 | +9.6% | 1,030 | -1.9% | 0.10% | +4.3% |
| CEO | Buy | Cnooc Ltd | $126,000 | +20.0% | 628 | +2.1% | 0.10% | +14.3% |
| SSL | Sell | Sasol Ltd | $124,000 | +5.1% | 3,208 | -0.4% | 0.10% | +1.1% |
| IBN | Buy | ICICI Bank Ltd | $124,000 | +6.0% | 14,630 | +0.1% | 0.10% | +2.2% |
| CPRT | Sell | Copart Inc | $123,000 | -10.2% | 2,394 | -1.2% | 0.09% | -13.8% |
| CTSH | Sell | Cognizant Technology Solutions Corp A | $123,000 | -67.9% | 1,596 | -67.1% | 0.09% | -69.3% |
| CELG | Celgene Corp | $122,000 | +13.0% | 1,364 | 0.0% | 0.09% | +8.1% | |
| AAL | American Airlines Group Inc | $119,000 | +8.2% | 2,886 | 0.0% | 0.09% | +3.4% | |
| IART | Sell | Integra Lifesciences Holdings Corp | $118,000 | -2.5% | 1,786 | -4.5% | 0.09% | -7.2% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded fund | $116,000 | +5.5% | 1,100 | +6.3% | 0.09% | +1.1% |
| ASPS | New | Altisource Portfolio Solutions SA | $116,000 | – | 3,612 | +100.0% | 0.09% | – |
| NAVG | Sell | Navigators Group Inc | $116,000 | +18.4% | 1,674 | -2.2% | 0.09% | +14.1% |
| PBF | Sell | PBF Energy Inc | $115,000 | +17.3% | 2,312 | -1.0% | 0.09% | +12.8% |
| GRFS | Sell | Grifols SA | $114,000 | -1.7% | 5,319 | -1.2% | 0.09% | -6.5% |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $112,000 | – | 396 | +100.0% | 0.09% | – |
| URI | Sell | United Rentals Inc | $113,000 | +9.7% | 690 | -0.7% | 0.09% | +4.9% |
| BECN | Buy | Beacon Roofing Supply Inc | $113,000 | -13.7% | 3,115 | +1.5% | 0.09% | -18.1% |
| FWRD | Sell | Forward Air Corp | $112,000 | +19.1% | 1,557 | -2.0% | 0.09% | +14.7% |
| DORM | Sell | Dorman Products Inc | $111,000 | +7.8% | 1,439 | -4.6% | 0.08% | +3.7% |
| HDB | Sell | HDFC Bank Ltd | $111,000 | -11.2% | 1,177 | -0.8% | 0.08% | -15.0% |
| ABEV | New | Ambev SA | $110,000 | – | 24,136 | +100.0% | 0.08% | – |
| MOGA | Buy | Moog Inc | $108,000 | +12.5% | 1,252 | +2.2% | 0.08% | +7.8% |
| CACI | Sell | CACI International Inc | $104,000 | +6.1% | 565 | -2.8% | 0.08% | +2.6% |
| WPP | Sell | WPP PLC | $105,000 | -7.9% | 1,436 | -1.3% | 0.08% | -12.1% |
| MPW | Sell | Medical Properties Trust Inc | $101,000 | +5.2% | 6,763 | -0.7% | 0.08% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $101,000 | +12.2% | 1,705 | -0.8% | 0.08% | +6.9% |
| LANC | Sell | Lancaster Colony Corp | $100,000 | +6.4% | 670 | -1.5% | 0.08% | +2.7% |
| CLB | Sell | Core Laboratories NV | $99,000 | -52.9% | 858 | -48.4% | 0.08% | -54.8% |
| UNF | Sell | UniFirst Corp | $99,000 | -3.9% | 569 | -2.7% | 0.08% | -7.3% |
| PB | Buy | Prosperity Bancshares Inc | $98,000 | +7.7% | 1,406 | +5.1% | 0.08% | +2.7% |
| GTN | New | Gray Television Inc | $98,000 | – | 5,624 | +100.0% | 0.08% | – |
| AEL | Sell | American Equity Investment Life Holding Co | $97,000 | -4.0% | 2,746 | -2.4% | 0.07% | -8.6% |
| JJSF | Sell | J&J Snack Foods Corp | $97,000 | -3.0% | 643 | -1.5% | 0.07% | -7.5% |
| STBZ | Sell | State Bank Financial Corp | $96,000 | -11.1% | 3,192 | -1.0% | 0.07% | -15.1% |
| EXLS | New | ExlService Holdings Inc | $96,000 | – | 1,450 | +100.0% | 0.07% | – |
| ICUI | Sell | ICU Medical Inc | $91,000 | -7.1% | 321 | -4.2% | 0.07% | -10.3% |
| WABC | Westamerica Bancorp | $92,000 | +7.0% | 1,526 | 0.0% | 0.07% | +1.4% | |
| RLI | Sell | RLI Corp | $90,000 | +16.9% | 1,143 | -1.5% | 0.07% | +13.1% |
| LFUS | New | Littelfuse Inc | $89,000 | – | 449 | +100.0% | 0.07% | – |
| UMPQ | Umpqua Holdings Corp | $89,000 | -7.3% | 4,247 | 0.0% | 0.07% | -11.7% | |
| CBRE | Sell | CBRE Group Inc | $89,000 | -10.1% | 2,028 | -2.5% | 0.07% | -13.9% |
| UGI | Sell | UGI Corp | $88,000 | +6.0% | 1,575 | -0.8% | 0.07% | +1.5% |
| SSB | Sell | South St Corp Com | $87,000 | -6.5% | 1,055 | -2.0% | 0.07% | -9.5% |
| COMM | New | CommScope Holding Co Inc | $86,000 | – | 2,781 | +100.0% | 0.07% | – |
| NATI | Buy | National Instruments Corp | $85,000 | +16.4% | 1,767 | +1.1% | 0.06% | +12.1% |
| SBH | Sell | Sally Beauty Holdings Inc | $83,000 | -3.5% | 4,512 | -15.9% | 0.06% | -7.2% |
| IBKC | Buy | IBERIABANK Corp | $84,000 | +12.0% | 1,023 | +3.9% | 0.06% | +6.7% |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $82,000 | -10.9% | 695 | -22.8% | 0.06% | -13.7% |
| MTH | New | Meritage Homes Corp | $82,000 | – | 2,046 | +100.0% | 0.06% | – |
| ECOL | Sell | US Ecology Inc | $80,000 | +11.1% | 1,078 | -5.3% | 0.06% | +7.0% |
| TS | Sell | Tenaris SA ADR | $80,000 | -8.0% | 2,378 | -1.1% | 0.06% | -11.6% |
| EHC | Sell | Encompass Health Corp | $78,000 | +13.0% | 1,001 | -1.9% | 0.06% | +9.1% |
| MNRO | Sell | Monro Inc | $79,000 | +17.9% | 1,134 | -2.3% | 0.06% | +11.1% |
| WWW | Sell | Wolverine World Wide Inc | $77,000 | +8.5% | 1,958 | -4.0% | 0.06% | +3.5% |
| MKSI | Sell | MKS Instruments Inc | $77,000 | -18.1% | 956 | -2.9% | 0.06% | -21.3% |
| PAG | New | Penske Automotive Group Inc | $76,000 | – | 1,603 | +100.0% | 0.06% | – |
| IWO | iShares Russell 2000 Growthexchange traded fund | $76,000 | +5.6% | 351 | 0.0% | 0.06% | +1.8% | |
| SONC | Sell | Sonic Corp | $76,000 | +18.8% | 1,757 | -4.8% | 0.06% | +13.7% |
| TREX | Buy | Trex Co Inc | $74,000 | +25.4% | 962 | +1.5% | 0.06% | +21.3% |
| RBC | Sell | Regal Beloit Corp | $74,000 | -3.9% | 898 | -4.2% | 0.06% | -6.6% |
| PNFP | Pinnacle Financial Partners Inc | $74,000 | -1.3% | 1,225 | 0.0% | 0.06% | -5.0% | |
| ARW | Sell | Arrow Electronics Inc | $74,000 | -2.6% | 1,005 | -0.8% | 0.06% | -6.6% |
| ENV | Sell | Envestnet Inc | $75,000 | +5.6% | 1,236 | -3.7% | 0.06% | 0.0% |
| ALL | Buy | Allstate Corp | $74,000 | +12.1% | 741 | +2.9% | 0.06% | +7.5% |
| APAM | Artisan Partners Asset Management Inc | $75,000 | +7.1% | 2,315 | 0.0% | 0.06% | +1.8% | |
| EV | Eaton Vance Corp | $73,000 | 0.0% | 1,390 | 0.0% | 0.06% | -3.4% | |
| UTHR | Sell | United Therapeutics Corp | $73,000 | +10.6% | 569 | -2.9% | 0.06% | +5.7% |
| BSV | Vanguard Short-Term Bond ETFexchange traded fund | $72,000 | -1.4% | 927 | 0.0% | 0.06% | -5.2% | |
| RAVN | Sell | Raven Industries Inc | $70,000 | +14.8% | 1,539 | -3.6% | 0.05% | +10.2% |
| AAWW | Buy | Atlas Air Worldwide Holdings Inc | $70,000 | -6.7% | 1,098 | +4.8% | 0.05% | -10.0% |
| MFC | Sell | Manulife Financial Corp | $71,000 | -6.6% | 3,990 | -5.2% | 0.05% | -11.5% |
| RGA | Sell | Reinsurance Group of America Inc | $70,000 | +6.1% | 482 | -2.4% | 0.05% | +1.9% |
| BCPC | Sell | Balchem Corp | $71,000 | +9.2% | 632 | -4.8% | 0.05% | +3.8% |
| SSD | New | Simpson Manufacturing Co Inc | $68,000 | – | 938 | +100.0% | 0.05% | – |
| KNSL | Sell | Kinsale Cap Group Inc Com | $68,000 | +15.3% | 1,058 | -1.6% | 0.05% | +10.6% |
| AAON | Sell | AAON Inc | $66,000 | +11.9% | 1,744 | -2.5% | 0.05% | +8.5% |
| BAC | Buy | Bank of America Corporation | $67,000 | +9.8% | 2,269 | +5.0% | 0.05% | +4.1% |
| OSK | New | Oshkosh Corp | $67,000 | – | 945 | +100.0% | 0.05% | – |
| PKX | Sell | POSCO ADR | $67,000 | -15.2% | 1,017 | -5.0% | 0.05% | -19.0% |
| ORA | Buy | Ormat Technologies Inc | $65,000 | +3.2% | 1,197 | +1.5% | 0.05% | 0.0% |
| SLF | Sell | Sun Life Finl Inc Com | $65,000 | -4.4% | 1,632 | -3.6% | 0.05% | -7.4% |
| CASS | Cass Information Systems Inc | $65,000 | -5.8% | 998 | 0.0% | 0.05% | -9.1% | |
| HURN | Huron Consulting Group Inc | $64,000 | +20.8% | 1,290 | 0.0% | 0.05% | +16.7% | |
| VTI | New | Vanguard Total Stock Market ETFexchange traded fund | $62,000 | – | 410 | +100.0% | 0.05% | – |
| PCH | Sell | PotlatchDeltic Corp | $62,000 | -13.9% | 1,388 | -2.5% | 0.05% | -17.5% |
| NFX | Sell | Newfield Exploration Co | $61,000 | -6.2% | 2,132 | -1.0% | 0.05% | -9.6% |
| CBM | Sell | Cambrex Corp | $61,000 | +29.8% | 894 | -1.2% | 0.05% | +23.7% |
| PLUS | ePlus Inc | $60,000 | -1.6% | 647 | 0.0% | 0.05% | -6.1% | |
| SXT | Buy | Sensient Technologies Corp | $60,000 | +20.0% | 781 | +10.9% | 0.05% | +15.0% |
| DFS | Buy | Discover Financial Services | $60,000 | +757.1% | 788 | +704.1% | 0.05% | +666.7% |
| IPG | Sell | The Interpublic Group of Companies Inc | $60,000 | -6.2% | 2,628 | -3.9% | 0.05% | -9.8% |
| POWI | Power Integrations Inc | $59,000 | -13.2% | 935 | 0.0% | 0.04% | -16.7% | |
| WD | Sell | Walker & Dunlop Inc | $59,000 | -7.8% | 1,110 | -3.2% | 0.04% | -11.8% |
| AWI | New | Armstrong World Industries Inc | $57,000 | – | 824 | +100.0% | 0.04% | – |
| DISCA | Sell | Discovery Inc | $55,000 | +14.6% | 1,715 | -1.5% | 0.04% | +10.5% |
| BIG | Sell | Big Lots Inc | $55,000 | -3.5% | 1,327 | -2.0% | 0.04% | -8.7% |
| GOOG | Alphabet Inc C | $55,000 | +7.8% | 46 | 0.0% | 0.04% | +2.4% | |
| GNRC | New | Generac Holdings Inc | $53,000 | – | 933 | +100.0% | 0.04% | – |
| DRQ | Dril-Quip Inc | $53,000 | +1.9% | 1,021 | 0.0% | 0.04% | -2.4% | |
| UHT | Universal Health Realty Income Trust | $54,000 | +17.4% | 725 | 0.0% | 0.04% | +10.8% | |
| WF | New | Woori Bk Adr | $53,000 | – | 1,171 | +100.0% | 0.04% | – |
| MGA | Buy | Magna International Inc | $53,000 | +657.1% | 1,018 | +741.3% | 0.04% | +583.3% |
| RJI | ELEMENTS Rogers Intl Cmdty TR ETNexchange traded fund | $52,000 | -1.9% | 9,321 | 0.0% | 0.04% | -4.8% | |
| NMR | Sell | Nomura Holdings Inc | $51,000 | -3.8% | 10,579 | -3.8% | 0.04% | -7.1% |
| SCSC | Sell | ScanSource Inc | $50,000 | -5.7% | 1,253 | -4.3% | 0.04% | -9.5% |
| TEN | Sell | Tenneco Inc | $50,000 | -5.7% | 1,184 | -1.1% | 0.04% | -9.5% |
| SCL | Buy | Stepan Co | $48,000 | +14.3% | 555 | +4.1% | 0.04% | +8.8% |
| TRU | TransUnion | $49,000 | +2.1% | 672 | 0.0% | 0.04% | -2.6% | |
| FUL | H.B. Fuller Co | $48,000 | -4.0% | 923 | 0.0% | 0.04% | -7.5% | |
| UNFI | United Natural Foods Inc | $48,000 | -29.4% | 1,590 | 0.0% | 0.04% | -31.5% | |
| ANSS | Sell | Ansys Inc | $49,000 | -81.4% | 265 | -82.5% | 0.04% | -82.5% |
| MT | Buy | ArcelorMittal | $47,000 | +2250.0% | 1,526 | +2486.4% | 0.04% | +1700.0% |
| TFX | Teleflex Inc | $43,000 | 0.0% | 162 | 0.0% | 0.03% | -2.9% | |
| WCC | New | WESCO International Inc | $40,000 | – | 654 | +100.0% | 0.03% | – |
| HA | Hawaiian Holdings Inc | $40,000 | +11.1% | 990 | 0.0% | 0.03% | +6.9% | |
| WEX | Sell | WEX Inc | $41,000 | -68.7% | 202 | -70.6% | 0.03% | -70.5% |
| AABA | Altaba Inc | $41,000 | -6.8% | 601 | 0.0% | 0.03% | -11.4% | |
| WRB | WR Berkley Corp | $36,000 | +12.5% | 441 | 0.0% | 0.03% | +7.7% | |
| PDCO | Patterson Companies Inc | $36,000 | +9.1% | 1,452 | 0.0% | 0.03% | +7.7% | |
| BIO | Bio-Rad Laboratories Inc | $36,000 | +9.1% | 116 | 0.0% | 0.03% | +7.7% | |
| HAL | Halliburton Co | $35,000 | -10.3% | 861 | 0.0% | 0.03% | -12.9% | |
| CL | Colgate-Palmolive Co | $35,000 | +2.9% | 522 | 0.0% | 0.03% | 0.0% | |
| REET | iShares Global REIT ETFexchange traded fund | $33,000 | 0.0% | 1,267 | 0.0% | 0.02% | -3.8% | |
| JKHY | Jack Henry & Associates Inc | $33,000 | +22.2% | 208 | 0.0% | 0.02% | +13.6% | |
| CSL | Carlisle Companies Inc | $30,000 | +15.4% | 244 | 0.0% | 0.02% | +9.5% | |
| IEX | IDEX Corp | $30,000 | +7.1% | 202 | 0.0% | 0.02% | +4.5% | |
| JBHT | JB Hunt Transport Services Inc | $30,000 | -3.2% | 255 | 0.0% | 0.02% | -8.0% | |
| ARMK | Aramark | $30,000 | +15.4% | 700 | 0.0% | 0.02% | +9.5% | |
| SEIC | Sell | SEI Investments Co | $29,000 | -3.3% | 472 | -2.7% | 0.02% | -8.3% |
| JNJ | Buy | Johnson & Johnson | $29,000 | +45.0% | 212 | +30.1% | 0.02% | +37.5% |
| MKL | Sell | Markel Corp | $29,000 | -19.4% | 24 | -27.3% | 0.02% | -24.1% |
| XNTK | SPDR NYSE Technology ETFexchange traded fund | $27,000 | 0.0% | 290 | 0.0% | 0.02% | -4.5% | |
| SERV | ServiceMaster Global Holdings Inc | $28,000 | +3.7% | 447 | 0.0% | 0.02% | -4.5% | |
| NTRI | New | Nutrisystem Inc | $26,000 | – | 701 | +100.0% | 0.02% | – |
| HMC | Sell | Honda Motor Co Ltd | $26,000 | 0.0% | 875 | -3.3% | 0.02% | -4.8% |
| IT | Gartner Inc | $25,000 | +19.0% | 156 | 0.0% | 0.02% | +11.8% | |
| LII | Sell | Lennox International Inc | $25,000 | -67.5% | 113 | -70.8% | 0.02% | -68.9% |
| BNDX | New | Vanguard Total International Bond ETFexchange traded fund | $24,000 | – | 437 | +100.0% | 0.02% | – |
| BSMX | Sell | Banco Santander Mexico SA | $24,000 | +4.3% | 3,127 | -8.6% | 0.02% | 0.0% |
| WFC | Buy | Wells Fargo & Co | $23,000 | +9.5% | 438 | +18.4% | 0.02% | +5.9% |
| MUFG | Mitsubishi UFJ Financial Group Inc | $24,000 | +9.1% | 3,853 | 0.0% | 0.02% | 0.0% | |
| CHA | Sell | China Telecom Corp Ltd | $22,000 | 0.0% | 450 | -4.1% | 0.02% | -5.6% |
| AYI | Acuity Brands Inc | $22,000 | +37.5% | 138 | 0.0% | 0.02% | +30.8% | |
| FLIR | FLIR Systems Inc | $21,000 | +16.7% | 340 | 0.0% | 0.02% | +14.3% | |
| IP | International Paper Co | $21,000 | -4.5% | 430 | 0.0% | 0.02% | -11.1% | |
| LLY | Eli Lilly and Co | $21,000 | +23.5% | 200 | 0.0% | 0.02% | +14.3% | |
| CMCSA | Buy | Comcast Corp Class A | $21,000 | +133.3% | 604 | +119.6% | 0.02% | +128.6% |
| TEAM | Atlassian Corporation PLC | $21,000 | +50.0% | 216 | 0.0% | 0.02% | +45.5% | |
| RTN | Sell | Raytheon Co | $21,000 | -8.7% | 101 | -14.4% | 0.02% | -11.1% |
| FDS | FactSet Research Systems Inc | $21,000 | +10.5% | 96 | 0.0% | 0.02% | +6.7% | |
| PNC | PNC Financial Services Group Inc | $20,000 | 0.0% | 150 | 0.0% | 0.02% | -6.2% | |
| CVX | Buy | Chevron Corp | $19,000 | +11.8% | 156 | +13.0% | 0.02% | +7.1% |
| KEY | KeyCorp | $20,000 | 0.0% | 1,013 | 0.0% | 0.02% | -6.2% | |
| MSFT | Microsoft Corp | $20,000 | +11.1% | 179 | 0.0% | 0.02% | +7.1% | |
| CHD | Church & Dwight Co Inc | $20,000 | +11.1% | 332 | 0.0% | 0.02% | +7.1% | |
| MFG | Sell | Mizuho Financial Group Inc | $20,000 | -4.8% | 5,856 | -3.9% | 0.02% | -11.8% |
| NDSN | Nordson Corp | $19,000 | +11.8% | 136 | 0.0% | 0.02% | +7.1% | |
| PFE | Buy | Pfizer Inc | $20,000 | +33.3% | 462 | +13.2% | 0.02% | +25.0% |
| VTV | New | Vanguard Value ETFexchange traded fund | $18,000 | – | 159 | +100.0% | 0.01% | – |
| VGT | New | Vanguard Information Technology ETFexchange traded fund | $18,000 | – | 89 | +100.0% | 0.01% | – |
| DTN | WisdomTree US Dividend ex-Financials ETFexchange traded fund | $17,000 | 0.0% | 190 | 0.0% | 0.01% | -7.1% | |
| DCI | Donaldson Co Inc | $17,000 | +30.8% | 287 | 0.0% | 0.01% | +30.0% | |
| AMG | Sell | Affiliated Managers Group Inc | $17,000 | -15.0% | 122 | -8.3% | 0.01% | -18.8% |
| SPGI | S&Pglobal Inc Com | $17,000 | -5.6% | 86 | 0.0% | 0.01% | -7.1% | |
| JLL | Jones Lang LaSalle Inc | $17,000 | -10.5% | 115 | 0.0% | 0.01% | -13.3% | |
| IPAS | New | iPass Inc | $16,000 | – | 7,670 | +100.0% | 0.01% | – |
| MS | Morgan Stanley | $16,000 | 0.0% | 342 | 0.0% | 0.01% | -7.7% | |
| MRK | Buy | Merck & Co Inc | $16,000 | +33.3% | 224 | +9.8% | 0.01% | +20.0% |
| VOO | New | Vanguard 500 ETFexchange traded fund | $16,000 | – | 60 | +100.0% | 0.01% | – |
| TRMB | Trimble Inc | $16,000 | +33.3% | 368 | 0.0% | 0.01% | +20.0% | |
| KBR | KBR Inc | $16,000 | +14.3% | 768 | 0.0% | 0.01% | +9.1% | |
| PPG | PPG Industries Inc | $16,000 | 0.0% | 150 | 0.0% | 0.01% | -7.7% | |
| RPM | RPM International Inc | $14,000 | +7.7% | 215 | 0.0% | 0.01% | +10.0% | |
| RDSA | Royal Dutch Shell PLC | $14,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| ORCL | Buy | Oracle Corp | $15,000 | +36.4% | 289 | +17.0% | 0.01% | +22.2% |
| GGG | Graco Inc | $14,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
| VZ | Buy | Verizon Communications Inc | $14,000 | +100.0% | 269 | +84.2% | 0.01% | +83.3% |
| UTX | Buy | United Technologies Corp | $14,000 | +27.3% | 98 | +7.7% | 0.01% | +22.2% |
| VOE | New | Vanguard Mid-Cap Value ETFexchange traded fund | $13,000 | – | 118 | +100.0% | 0.01% | – |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $13,000 | – | 117 | +100.0% | 0.01% | – |
| VAR | Varian Medical Systems Inc | $13,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| HPQ | Buy | HP Inc | $12,000 | +71.4% | 471 | +51.9% | 0.01% | +50.0% |
| XRAY | Dentsply Sirona Inc Com | $12,000 | -14.3% | 324 | 0.0% | 0.01% | -18.2% | |
| CLDR | Sell | Cloudera Inc | $10,000 | -54.5% | 549 | -66.6% | 0.01% | -55.6% |
| CMI | Buy | Cummins Inc | $10,000 | +25.0% | 69 | +15.0% | 0.01% | +33.3% |
| VBR | New | Vanguard Small-Cap Value ETFexchange traded fund | $11,000 | – | 81 | +100.0% | 0.01% | – |
| LUV | Buy | Southwest Airlines Co | $11,000 | +37.5% | 171 | +12.5% | 0.01% | +33.3% |
| HSIC | Henry Schein Inc | $11,000 | +10.0% | 131 | 0.0% | 0.01% | 0.0% | |
| CI | Buy | Cigna Corp | $10,000 | +66.7% | 46 | +39.4% | 0.01% | +60.0% |
| GS | Buy | Goldman Sachs Group Inc | $9,000 | +12.5% | 41 | +13.9% | 0.01% | +16.7% |
| AIG | Buy | American International Group Inc | $9,000 | +28.6% | 163 | +19.9% | 0.01% | +16.7% |
| MDT | New | Medtronic PLC | $9,000 | – | 90 | +100.0% | 0.01% | – |
| TEL | Sell | TE Connectivity Ltd | $8,000 | -20.0% | 88 | -22.8% | 0.01% | -25.0% |
| CB | Buy | Chubb Ltd | $8,000 | +14.3% | 62 | +8.8% | 0.01% | 0.0% |
| FNB | F N B Corp | $8,000 | 0.0% | 595 | 0.0% | 0.01% | 0.0% | |
| ABB | Sell | ABB Ltd | $8,000 | -11.1% | 358 | -13.3% | 0.01% | -14.3% |
| AXP | Buy | American Express Co | $8,000 | +14.3% | 79 | +12.9% | 0.01% | 0.0% |
| IDA | Idacorp Inc | $6,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| CCEP | Buy | Coca-Cola European Partners PLC | $6,000 | +50.0% | 122 | +19.6% | 0.01% | +66.7% |
| CYD | China Yuchai International Ltd | $6,000 | -25.0% | 354 | 0.0% | 0.01% | -16.7% | |
| HPP | Hudson Pacific Properties Inc | $6,000 | -14.3% | 186 | 0.0% | 0.01% | -16.7% | |
| PLAY | Dave & Buster's Entertainment Inc | $6,000 | +50.0% | 92 | 0.0% | 0.01% | +66.7% | |
| NTAP | Sell | NetApp Inc | $6,000 | -33.3% | 74 | -33.3% | 0.01% | -28.6% |
| NFLX | Netflix Inc | $6,000 | -14.3% | 17 | 0.0% | 0.01% | -16.7% | |
| LH | Buy | Laboratory Corp of America Holdings | $6,000 | +20.0% | 37 | +23.3% | 0.01% | +25.0% |
| FCAU | Sell | Fiat Chrysler Automobiles NV | $6,000 | -40.0% | 367 | -33.0% | 0.01% | -37.5% |
| NVO | Sell | Novo Nordisk A/S | $7,000 | -12.5% | 138 | -15.3% | 0.01% | -16.7% |
| AMZN | Amazon.com Inc | $6,000 | +20.0% | 3 | 0.0% | 0.01% | +25.0% | |
| ETN | Buy | Eaton Corp PLC | $6,000 | +20.0% | 74 | +12.1% | 0.01% | +25.0% |
| CPE | Buy | Callon Petroleum Co | $7,000 | +40.0% | 566 | +18.9% | 0.01% | +25.0% |
| SONY | Buy | Sony Corp | $7,000 | +40.0% | 122 | +24.5% | 0.01% | +25.0% |
| VG | Buy | Vonage Holdings Corp | $7,000 | +40.0% | 504 | +37.7% | 0.01% | +25.0% |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund | $6,000 | – | 124 | +100.0% | 0.01% | – |
| LBTYK | Buy | Liberty Global Group C | $6,000 | +100.0% | 223 | +137.2% | 0.01% | +150.0% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $7,000 | +16.7% | 277 | +24.2% | 0.01% | 0.0% |
| FIVE | Sell | Five Below Inc | $6,000 | 0.0% | 43 | -28.3% | 0.01% | 0.0% |
| RDN | Radian Group Inc | $7,000 | +16.7% | 348 | 0.0% | 0.01% | 0.0% | |
| IXN | iShares Global Tech ETFexchange traded fund | $6,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETFexchange traded fund | $6,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% | |
| JCOM | j2 Global Inc | $5,000 | -16.7% | 64 | 0.0% | 0.00% | -20.0% | |
| PEB | Pebblebrook Hotel Trust | $5,000 | -16.7% | 146 | 0.0% | 0.00% | -20.0% | |
| PENN | Buy | Penn National Gaming Inc | $5,000 | +66.7% | 166 | +118.4% | 0.00% | +100.0% |
| DY | Dycom Industries Inc | $5,000 | -16.7% | 64 | 0.0% | 0.00% | -20.0% | |
| NXST | Nexstar Media Group Inc | $5,000 | +25.0% | 57 | 0.0% | 0.00% | +33.3% | |
| WMGI | Buy | Wright Medical Group N V | $5,000 | +150.0% | 169 | +92.0% | 0.00% | +100.0% |
| COF | Capital One Financial Corp | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CHFC | Chemical Financial Corp | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| MEOH | Sell | Methanex Corp | $5,000 | 0.0% | 68 | -11.7% | 0.00% | 0.0% |
| IRDM | Sell | Iridium Communications Inc | $5,000 | +25.0% | 217 | -21.7% | 0.00% | +33.3% |
| SBGI | Sinclair Broadcast Group Inc | $5,000 | -16.7% | 183 | 0.0% | 0.00% | -20.0% | |
| MRO | Buy | Marathon Oil Corp | $5,000 | +25.0% | 233 | +22.6% | 0.00% | +33.3% |
| VRNT | Verint Systems Inc | $5,000 | +25.0% | 93 | 0.0% | 0.00% | +33.3% | |
| AXL | American Axle & Mfg Holdings Inc | $5,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| SCI | New | Service Corp International | $5,000 | – | 108 | +100.0% | 0.00% | – |
| AMN | AMN Healthcare Services Inc | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | McKesson Corp | $5,000 | -97.0% | 40 | -96.8% | 0.00% | -97.0% |
| SLG | SL Green Realty Corp | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| MTDR | Buy | Matador Resources Co | $5,000 | +25.0% | 152 | +16.9% | 0.00% | +33.3% |
| UCBI | United Community Banks Inc | $5,000 | -16.7% | 183 | 0.0% | 0.00% | -20.0% | |
| RE | Buy | Everest Re Group Ltd | $5,000 | +25.0% | 20 | +17.6% | 0.00% | +33.3% |
| LOW | Lowe's Companies Inc | $5,000 | +25.0% | 41 | 0.0% | 0.00% | +33.3% | |
| MTZ | Buy | MasTec Inc | $5,000 | 0.0% | 122 | +29.8% | 0.00% | 0.0% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $5,000 | 0.0% | 19 | -26.9% | 0.00% | 0.0% |
| EQR | Equity Residential | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| GVA | Buy | Granite Construction Inc | $5,000 | 0.0% | 99 | +15.1% | 0.00% | 0.0% |
| GWB | Great Western Bancorp Inc | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TSE | Trinseo SA | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ELY | Sell | Callaway Golf Co | $5,000 | 0.0% | 222 | -13.6% | 0.00% | 0.0% |
| TRI | Thomson Reuters Corp Com | $5,000 | +25.0% | 111 | 0.0% | 0.00% | +33.3% | |
| BYD | Buy | Boyd Gaming Corp | $5,000 | +66.7% | 134 | +39.6% | 0.00% | +100.0% |
| HZNP | Sell | Horizon Pharma Plc | $5,000 | -16.7% | 239 | -29.7% | 0.00% | -20.0% |
| MXL | MaxLinear Inc | $4,000 | +33.3% | 180 | 0.0% | 0.00% | +50.0% | |
| AUOTY | Buy | AU Optronics Corp | $4,000 | +300.0% | 959 | +178.0% | 0.00% | +200.0% |
| AAN | Aaron's Inc | $4,000 | +33.3% | 78 | 0.0% | 0.00% | +50.0% | |
| BGS | B&G Foods Inc | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| BLMN | Bloomin Brands Inc | $4,000 | -20.0% | 226 | 0.0% | 0.00% | -25.0% | |
| BRKS | Sell | Brooks Automation Inc | $4,000 | -20.0% | 110 | -33.3% | 0.00% | -25.0% |
| BLDR | Builders FirstSource Inc | $4,000 | -20.0% | 259 | 0.0% | 0.00% | -25.0% | |
| XEC | Cimarex Energy Co | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CXP | Columbia Property Trust Inc | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo PLC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| DOV | Dover Corp | $4,000 | +33.3% | 47 | 0.0% | 0.00% | +50.0% | |
| EBAY | eBay Inc | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $4,000 | +33.3% | 52 | 0.0% | 0.00% | +50.0% | |
| EFII | Electronics for Imaging Inc | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| EGN | Sell | Energen Corp | $4,000 | -20.0% | 41 | -39.7% | 0.00% | -25.0% |
| ENS | EnerSys | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ETSY | Buy | Etsy Inc com | $4,000 | +100.0% | 76 | +49.0% | 0.00% | +50.0% |
| FCB | FCB Financial Holdings Inc | $4,000 | -20.0% | 90 | 0.0% | 0.00% | -25.0% | |
| GPK | Graphic Packaging Holding Co | $4,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| HOMB | Home BancShares Inc | $4,000 | -20.0% | 204 | 0.0% | 0.00% | -25.0% | |
| INFY | Buy | Infosys Ltd | $4,000 | 0.0% | 406 | +100.0% | 0.00% | 0.0% |
| PHG | Sell | Royal Philips NV ADR | $4,000 | -20.0% | 98 | -20.3% | 0.00% | -25.0% |
| LTXB | Legacy Tex Finl Group Inc | $4,000 | +33.3% | 85 | 0.0% | 0.00% | +50.0% | |
| LGFA | Lions Gate Entertainment Corp | $4,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| MRCY | Sell | Mercury Systems Inc | $4,000 | 0.0% | 67 | -41.7% | 0.00% | 0.0% |
| NTGR | Sell | Netgear Inc | $4,000 | -20.0% | 60 | -16.7% | 0.00% | -25.0% |
| NVS | Sell | Novartis Ag | $4,000 | 0.0% | 50 | -3.8% | 0.00% | 0.0% |
| OC | Buy | Owens-Corning Inc | $4,000 | +100.0% | 77 | +165.5% | 0.00% | +50.0% |
| OXM | Sell | Oxford Industries Inc | $4,000 | 0.0% | 40 | -11.1% | 0.00% | 0.0% |
| PUMP | Propetro Hldg Corp Com | $4,000 | +33.3% | 214 | 0.0% | 0.00% | +50.0% | |
| SQM | Sociedad Quimica Y Minera De Chile SA | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SBUX | Starbucks Corp | $4,000 | +33.3% | 63 | 0.0% | 0.00% | +50.0% | |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $4,000 | +33.3% | 78 | +69.6% | 0.00% | +50.0% |
| TTMI | TTM Technologies Inc | $4,000 | -20.0% | 264 | 0.0% | 0.00% | -25.0% | |
| TSLA | Tesla Motors Inc | $4,000 | -20.0% | 16 | 0.0% | 0.00% | -25.0% | |
| TVTY | Tivity Health Inc | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| UNH | UnitedHealth Group Inc | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VNDA | New | Vanda Pharmaceuticals Inc | $4,000 | – | 169 | +100.0% | 0.00% | – |
| WAL | Western Alliance Bancorp | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WRK | WestRock Co | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -25.0% | |
| WTFC | Wintrust Financial Corp | $4,000 | -20.0% | 52 | 0.0% | 0.00% | -25.0% | |
| ARRS | Buy | ARRIS International PLC | $4,000 | +33.3% | 173 | +51.8% | 0.00% | +50.0% |
| HELE | Sell | Helen Of Troy Ltd | $4,000 | 0.0% | 31 | -16.2% | 0.00% | 0.0% |
| ICLR | Icon PLC | $4,000 | +33.3% | 23 | 0.0% | 0.00% | +50.0% | |
| RCL | New | Royal Caribbean Cruises Ltd | $4,000 | – | 33 | +100.0% | 0.00% | – |
| LOGI | Logitech International SA | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ATHM | Autohome Inc | $2,000 | -33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| APOG | Apogee Enterprises Inc | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| RXN | New | Rexnord Corp | $2,000 | – | 70 | +100.0% | 0.00% | – |
| WIT | Wipro Ltd | $2,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| EQT | Buy | EQT Corp | $3,000 | -25.0% | 77 | +16.7% | 0.00% | -33.3% |
| E | New | Eni SpA ADR | $2,000 | – | 46 | +100.0% | 0.00% | – |
| DBX | Dropbox Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WYND | Wyndham Destinations Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WH | Buy | Wyndham Hotels & Resorts Inc | $3,000 | +50.0% | 50 | +61.3% | 0.00% | 0.0% |
| XPER | Xperi Corp | $2,000 | -33.3% | 161 | 0.0% | 0.00% | 0.0% | |
| YY | YY Inc ADR | $3,000 | -25.0% | 44 | 0.0% | 0.00% | -33.3% | |
| YELP | New | Yelp Inc Class A | $3,000 | – | 60 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| DIOD | Diodes Inc | $2,000 | -33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| SPWR | SunPower Corp | $3,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| DK | Delek US Holdings Inc | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CIGI | New | Colliers Intl Group Inc Sub Vtg Shs | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NOK | Sell | Nokia Oyj | $2,000 | 0.0% | 389 | -2.5% | 0.00% | 0.0% |
| CHL | New | China Mobile Ltd | $3,000 | – | 62 | +100.0% | 0.00% | – |
| NICE | NICE Ltd | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CX | Buy | Cemex Sab De Cv | $3,000 | +50.0% | 360 | +33.3% | 0.00% | 0.0% |
| MIXT | MiX Telematics Ltd | $2,000 | -33.3% | 147 | 0.0% | 0.00% | 0.0% | |
| MMSI | Merit Medical Systems Inc | $3,000 | +50.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CWH | Camping World Holdings Inc | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| BHC | New | Bausch Health Companies Inc | $3,000 | – | 134 | +100.0% | 0.00% | – |
| CRSP | Crispr Therapeutics Agnamen Akt | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BSBR | Banco Santander Brasil Sa | $3,000 | 0.0% | 371 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE Inc | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TSEM | Tower Semiconductor Ltd | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML Holding NV | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SLCA | US Silica Holdings Inc | $2,000 | -33.3% | 111 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | Activision Blizzard Inc | $2,000 | -99.2% | 20 | -99.4% | 0.00% | -99.0% |
| ACHC | Acadia Healthcare Co Inc | $3,000 | -25.0% | 98 | 0.0% | 0.00% | -33.3% | |
| AIR | AAR Corp | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius XM Holdings Inc | $3,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| SMFG | Buy | Sumitomo Mitsui Financial Group Inc | $2,000 | +100.0% | 282 | +50.0% | 0.00% | +100.0% |
| SDI | New | Standard Diversified Inc | $2,000 | – | 120 | +100.0% | 0.00% | – |
| MLCO | Melco Resorts & Entertainment | $2,000 | -33.3% | 104 | 0.0% | 0.00% | 0.0% | |
| DOOR | Masonite International Corp | $3,000 | -25.0% | 51 | 0.0% | 0.00% | -33.3% | |
| UNP | New | Union Pacific Corp | $2,000 | – | 15 | +100.0% | 0.00% | – |
| LMNX | New | Luminex Corp | $2,000 | – | 78 | +100.0% | 0.00% | – |
| LYG | Lloyds Banking Group PLC | $3,000 | 0.0% | 901 | 0.0% | 0.00% | 0.0% | |
| LGFB | Lions Gate Entertainment Corp | $3,000 | -25.0% | 149 | 0.0% | 0.00% | -33.3% | |
| PRTY | New | Party City Holdco Inc | $2,000 | – | 142 | +100.0% | 0.00% | – |
| TPH | TRI Pointe Group Inc | $3,000 | -25.0% | 268 | 0.0% | 0.00% | -33.3% | |
| PSO | Buy | Pearson PLC | $2,000 | +100.0% | 197 | +103.1% | 0.00% | +100.0% |
| LCII | Lci Inds | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KB | KB Financial Group Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VWOB | New | Vanguard Emerging Mkts Govt Bd ETFexchange traded fund | $2,000 | – | 21 | +100.0% | 0.00% | – |
| JP | Jupai Holdings Ltd | $2,000 | -60.0% | 247 | 0.0% | 0.00% | -50.0% | |
| IEMG | New | iShares Core MSCI Emerging Markets ETFexchange traded fund | $2,000 | – | 32 | +100.0% | 0.00% | – |
| IWM | iShares Russell 2000exchange traded fund | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| OUT | New | Outfront Media Inc | $3,000 | – | 165 | +100.0% | 0.00% | – |
| VEDL | Vedanta Ltd | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| IDTI | Sell | Integrated Device Technology Inc | $2,000 | -50.0% | 49 | -57.8% | 0.00% | -33.3% |
| IMMU | Immunomedics Inc | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| HTHT | Sell | Huazhu Group Ltd | $2,000 | -66.7% | 64 | -58.4% | 0.00% | -60.0% |
| NTR | Nutrien Ltd | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| GPORQ | Gulfport Energy Corp | $3,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI Group Inc | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC ADR | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| NUVA | Buy | NuVasive Inc | $3,000 | +200.0% | 39 | +143.8% | 0.00% | +100.0% |
| NBL | New | Noble Energy Inc | $3,000 | – | 105 | +100.0% | 0.00% | – |
| FSLR | First Solar Inc | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| FMBI | Buy | First Midwest Bancorp Inc | $3,000 | +50.0% | 97 | +64.4% | 0.00% | 0.0% |
| FIBK | First Interstate BancSystem Inc | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| FNSR | Finisar Corp | $2,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| FOE | Ferro Corp | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC Corp | $2,000 | -33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| RY | Sell | Royal Bank of Canada | $3,000 | -98.4% | 37 | -98.5% | 0.00% | -98.7% |
| EQNR | Equinor Asa Sponsored Adr | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ENTG | Sell | Entegris Inc | $3,000 | -25.0% | 103 | -18.9% | 0.00% | -33.3% |
| EC | Ecopetrol SA | $3,000 | +50.0% | 98 | 0.0% | 0.00% | 0.0% | |
| EGBN | Sell | Eagle Bancorp Inc | $2,000 | -33.3% | 30 | -31.8% | 0.00% | 0.0% |
| AUDC | New | AudioCodes Ltd | $1,000 | – | 116 | +100.0% | 0.00% | – |
| APY | Apergy Corp | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ESLT | Elbit Systems Ltd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IMMR | Immersion Corp | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| TGA | New | TransGlobe Energy Corp | $1,000 | – | 330 | +100.0% | 0.00% | – |
| TMUS | T-Mobile US Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | The Kraft Heinz Co | $1,000 | -99.3% | 10 | -99.6% | 0.00% | -99.1% |
| HD | Sell | The Home Depot Inc | $1,000 | -66.7% | 7 | -58.8% | 0.00% | -50.0% |
| USCR | US Concrete Inc | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -50.0% | |
| RBA | New | Ritchie Bros Auctioneers Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| GOLD | Sell | Barrick Gold Corp | $1,000 | -75.0% | 95 | -67.4% | 0.00% | -66.7% |
| DAC | New | Danaos Corp | $1,000 | – | 1,121 | +100.0% | 0.00% | – |
| SHV | New | iShares Short Treasury Bondexchange traded fund | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ACWI | iShares MSCI ACWIexchange traded fund | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| XLNX | Xilinx Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonald's Corp | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MA | Mastercard Inc A | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| KO | Coca-Cola Co | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| TUR | New | iShares MSCI Turkey ETFexchange traded fund | $1,000 | – | 46 | +100.0% | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GM | General Motors Co | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING Groep NV | $1,000 | -96.8% | 88 | -95.9% | 0.00% | -96.0% |
| PZZA | New | Papa John's International Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MANU | Manchester United PLC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Liberty SiriusXM Group | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| FWONA | Liberty Formula One Group | $0 | – | 3 | 0.0% | 0.00% | – | |
| BATRA | Liberty Media Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| VGR | New | Vector Group Ltd | $0 | – | 7 | +100.0% | 0.00% | – |
| VRTV | Veritiv Corp | $0 | – | 7 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packard Enterprise Co | $0 | – | 5 | 0.0% | 0.00% | – | |
| GPRO | GoPro Inc A | $0 | – | 25 | 0.0% | 0.00% | – | |
| GE | General Electric Co | $0 | – | 25 | 0.0% | 0.00% | – | |
| GME | GameStop Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| CMG | Chipotle Mexican Grill Inc Class A | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRI | Exit | Darden Restaurants Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| CSIQ | Canadian Solar Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| BHF | Buy | Brighthouse Finl Inc Com | $0 | – | 0 | +100.0% | 0.00% | – |
| A | Sell | Agilent Technologies Inc | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| PRSP | Exit | Perspecta Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| TIP | Exit | iShares TIPS Bondexchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ENB | Exit | Enbridge Inc Com | $0 | – | 0 | +100.0% | 0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| EPR | Exit | EPR Properties | $0 | – | 0 | +100.0% | 0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| GD | Exit | General Dynamics Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| FCPT | Exit | Four Corners Property Trust Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| CHE | Exit | Chemed Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| SNAP | Snap Inc Cl A | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| RUN | Sunrun Inc | $0 | – | 18 | 0.0% | 0.00% | – | |
| GSK | Exit | GlaxoSmithKline PLC ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| XL | Exit | XL Group PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| AVDL | Exit | Avadel Pharmaceuticals PLC | $0 | – | -224 | -100.0% | -0.00% | – |
| IAG | Exit | Iamgold Corp | $0 | – | -214 | -100.0% | -0.00% | – |
| UTSI | Exit | UTStarcom Holdings Corp | $0 | – | -188 | -100.0% | -0.00% | – |
| WEB | Exit | Web.com Group Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -156 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| RACE | Exit | Ferrari NV | $0 | – | -19 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -53 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -13 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -79 | -100.0% | -0.00% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -93 | -100.0% | -0.00% | – |
| JOBS | Exit | 51job Inc | $0 | – | -38 | -100.0% | -0.00% | – |
| KNX | Exit | Knight Swift Transn Hldgs Inc | $0 | – | -119 | -100.0% | -0.00% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -86 | -100.0% | -0.00% | – |
| PTR | Exit | PetroChina Co Ltd | $0 | – | -75 | -100.0% | -0.01% | – |
| ANDV | Exit | Andeavor | $0 | – | -77 | -100.0% | -0.01% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -152 | -100.0% | -0.01% | – |
| QQQ | Exit | Invesco QQQ Trustexchange traded fund | $0 | – | -70 | -100.0% | -0.01% | – |
| IPAS | Exit | iPass Inc | $0 | – | -76,700 | -100.0% | -0.02% | – |
| LB | Exit | L Brands Inc | $0 | – | -753 | -100.0% | -0.02% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -225 | -100.0% | -0.03% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -300 | -100.0% | -0.03% | – |
| IWV | Exit | iShares Russell 3000exchange traded fund | $0 | – | -340 | -100.0% | -0.04% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -3,432 | -100.0% | -0.05% | – |
| LAD | Exit | Lithia Motors Inc Class A | $0 | – | -683 | -100.0% | -0.05% | – |
| XLF | Exit | Financial Select Sector SPDR ETFexchange traded fund | $0 | – | -2,475 | -100.0% | -0.05% | – |
| SGH | Exit | SMART Global Holdings Inc | $0 | – | -2,772 | -100.0% | -0.07% | – |
| MMS | Exit | Maximus Inc | $0 | – | -1,506 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -448 | -100.0% | -0.08% | – |
| NVR | Exit | NVR Inc | $0 | – | -37 | -100.0% | -0.09% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -1,401 | -100.0% | -0.10% | – |
| INTC | Exit | Intel Corp | $0 | – | -2,481 | -100.0% | -0.10% | – |
| BTTGY | Exit | BT Group PLC | $0 | – | -8,638 | -100.0% | -0.10% | – |
| ILG | Exit | ILG Inc | $0 | – | -3,854 | -100.0% | -0.10% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -3,245 | -100.0% | -0.11% | – |
| WAT | Exit | Waters Corp | $0 | – | -810 | -100.0% | -0.12% | – |
| APLE | Exit | Apple Hospitality Reit Inc Com New | $0 | – | -9,026 | -100.0% | -0.13% | – |
| IDCC | Exit | InterDigital Inc | $0 | – | -2,219 | -100.0% | -0.14% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -4,577 | -100.0% | -0.17% | – |
| GIS | Exit | General Mills Inc | $0 | – | -4,927 | -100.0% | -0.17% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -3,215 | -100.0% | -0.19% | – |
| COO | Exit | The Cooper Companies Inc | $0 | – | -1,077 | -100.0% | -0.20% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -2,271 | -100.0% | -0.21% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -15,594 | -100.0% | -0.23% | – |
| TTEC | Exit | TTEC Holdings Inc | $0 | – | -9,283 | -100.0% | -0.26% | – |
| CE | Exit | Celanese Corp | $0 | – | -3,174 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,534 | -100.0% | -0.29% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -14,808 | -100.0% | -0.32% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -5,715 | -100.0% | -0.35% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -5,180 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 13.1% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 6.7% |
| Meta Platforms Inc Class A | 24 | Q3 2023 | 0.6% |
| Cisco Systems Inc Total | 24 | Q3 2023 | 0.7% |
| Edwards Lifesciences Corp Total | 24 | Q3 2023 | 0.3% |
| Tractor Supply Co Total | 24 | Q3 2023 | 0.4% |
| Heritage Commerce Corp Total | 24 | Q3 2023 | 0.1% |
| ISHARES TR | 23 | Q3 2023 | 21.8% |
| VANGUARD TAX-MANAGED FDS | 23 | Q3 2023 | 13.8% |
| ISHARES TR | 23 | Q3 2023 | 7.4% |
View One Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View One Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.