Huntington Asset Advisors

Latest statistics and disclosures from Rational Advisors's latest quarterly 13F-HR filing:

Companies in the Rational Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.18 67074 -5% 133.92
MasterCard Incorporated (MA) 2.93 31289 +13% 264.49
Visa (V) 2.62 42664 -14% 173.53
Home Depot (HD) 2.03 27547 -47% 208.01
Amazon (AMZN) 1.90 2837 -53% 1893.94
Adobe Systems Incorporated (ADBE) 1.53 14623 +44% 294.75
Facebook Inc cl a 1.44 21241 +110% 191.08
Automatic Data Processing (ADP) 1.28 21882 +81% 164.89
Illumina (ILMN) 1.17 9230 +65828% 357.14
Credit Suisse Nassau Brh velocity shs dai 1.09 163600 +118% 18.86
Estee Lauder Companies (EL) 1.06 16303 +76% 183.15
Moody's Corporation (MCO) 1.03 14966 +362% 193.55
Johnson & Johnson (JNJ) 0.99 20057 -43% 139.68
Oracle Corporation (ORCL) 0.99 49072 +25% 57.01
Apple (AAPL) 0.98 13937 -41% 198.01
Procter & Gamble Company (PG) 0.98 25104 +68% 109.91
Pepsi (PEP) 0.97 20802 +154% 131.03
Palo Alto Networks 0.93 12906 -6% 203.54
Amarin Corporation (AMRN) 0.89 129200 19.39
Verisk Analytics (VRSK) 0.88 16846 +28944% 146.89
TransDigm Group Incorporated (TDG) 0.87 5084 +49% 483.86
Thermo Fisher Scientific (TMO) 0.85 8159 -22% 293.79
Ecolab (ECL) 0.84 12070 +3870% 196.38
CarMax (KMX) 0.83 25061 +48094% 93.33
Tractor Supply Company (TSCO) 0.82 20931 +21% 109.97
Mettler-Toledo International (MTD) 0.82 2752 +97% 840.12
Alphabet Inc Class A cs 0.82 2129 -59% 1082.45
Travelers Companies (TRV) 0.80 15086 +36% 150.00
Principal Financial (PFG) 0.77 36708 +17719% 59.32
Alibaba Group Holding Ltd Spon 0.76 12718 -48% 169.42
Starbucks Corporation (SBUX) 0.74 24853 +95% 83.90
Discover Financial Services (DFS) 0.73 26311 +14122% 77.81
Booking Holdings 0.71 1048 -43% 1900.00
Western Union Company (WU) 0.69 96062 +8554% 20.12
Cracker Barrel Old Country Store (CBRL) 0.67 11111 NEW 170.73
Oxford Industries (OXM) 0.67 24778 NEW 75.79
O'reilly Automotive Inc 0.67 5110 -34% 367.59
Comcast Corporation (CMCSA) 0.66 43650 +117872% 42.42
Accenture 0.63 9643 -2% 184.83
AFLAC Incorporated (AFL) 0.62 32087 +4072% 54.73
Ollies Bargain Outlt Hldgs I 0.62 20217 NEW 87.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.60 4903 -74% 347.09
Cisco Systems (CSCO) 0.59 30325 54.84
IAC/InterActive (IACI) 0.58 7500 NEW 217.47
Boston Scientific Corporation (BSX) 0.57 36293 +982% 43.99
iShares Lehman Aggregate Bond (AGG) 0.57 14496 -6% 111.34
SPDR Barclays Capital Aggregate Bo (LAG) 0.57 55440 +12% 29.17
Schwab Strategic Tr us aggregate b 0.57 30552 +12% 52.99
Twilio Inc cl a 0.57 11747 NEW 136.53
Allstate Corporation (ALL) 0.55 15174 +1825% 101.67
Public Storage (PSA) 0.54 6382 -34% 237.45
T. Rowe Price (TROW) 0.54 13860 +37359% 109.27
Nextera Energy Inc C om 0.54 7432 -38% 204.11
Fiserv (FISV) 0.54 16847 +71% 90.91
AMETEK (AME) 0.54 16671 NEW 90.82
Eaton 0.54 18316 +1051% 83.33
Alphabet Inc Class C cs 0.54 1368 -50% 1105.26
Abbott Laboratories (ABT) 0.53 17732 +1171% 84.17
Ross Stores (ROST) 0.53 15047 +126% 99.70
Merck & Co (MRK) 0.53 17955 +38% 83.85
Coca-Cola Company (KO) 0.52 28605 +382% 51.00
Walt Disney Company (DIS) 0.52 10442 +53% 139.68
American Tower Reit 0.52 7229 -18% 204.03
Bio-techne Corporation 0.51 6960 NEW 208.48
Boeing Company (BA) 0.50 3917 +363% 361.11
Anadarko Petroleum Corporation (APC) 0.50 19931 +286% 70.38
QUALCOMM (QCOM) 0.50 18163 +27843% 77.82
Lululemon Athletica Inc 0.50 7771 +87% 180.16
Servicenow 0.50 5183 +59% 273.22
Paycom Software 0.50 6200 +376% 226.77
Ihs Markit Ltd Shs stock 0.50 22100 +590% 63.71
Kkr & Co Lp 0.50 55700 NEW 25.28
Ingersoll-rand Co Ltd-cl A 0.49 10954 +349% 126.56
Carvana Co cl a 0.49 22000 -42% 62.59
Fastenal Company (FAST) 0.48 41477 +11263% 32.72
Trade Desk 0.48 5900 NEW 227.80
Citrix Systems (CTXS) 0.47 13618 +1040% 97.74
Match 0.47 19500 NEW 67.28
Total System Services (TSS) 0.46 9923 +892% 130.00
Transunion 0.46 18500 +2212% 70.00
Spotify Technology Sa 0.46 8884 +39% 146.22
Union Pacific Corporation (UNP) 0.45 7466 +824% 169.17
AvalonBay Communities (AVB) 0.45 6091 +18934% 206.61
Invesco Qqq Trust Series 1 0.45 6751 -9% 186.54
Five Below 0.44 10412 +103% 120.05
Paypal Holdings 0.44 10846 -86% 114.43
Intel Corporation (INTC) 0.43 25361 -72% 47.76
Dex (DXCM) 0.43 8107 NEW 149.87
JPMorgan Chase & Co. (JPM) 0.42 10500 -70% 111.67
Shake Shack Inc cl a 0.42 16374 +175% 72.19
Dollar Tree (DLTR) 0.40 10334 -73% 108.21
Workday Inc cl a 0.40 5474 +52% 205.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.39 21048 +31% 52.83
UnitedHealth (UNH) 0.38 4344 +2105% 244.00
Live Nation Entertainment (LYV) 0.38 16021 -70% 66.23
Euronet Worldwide (EEFT) 0.38 6436 NEW 168.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.37 110444 +437% 9.54
Genesee & Wyoming (GWR) 0.37 10523 NEW 99.97
Open Text Corp Com 0.37 25303 NEW 41.18
Strategy Shs ns 7handl idx 0.37 43000 24.05
Credit Acceptance (CACC) 0.36 2112 NEW 483.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.36 11376 +9% 89.84
Hartford Fds Exchange Trade total rtrn etf 0.36 24888 +3% 40.82
Global X Fds us pfd etf 0.36 41808 +18% 24.52
Annaly Capital Management (NLY) 0.35 109496 9.12
Bristol Myers Squibb (BMY) 0.35 21990 +79% 45.30
VMware (VMW) 0.35 5872 -33% 168.60
Dbx Etf Tr deutsche usd etf 0.35 19680 +16% 50.20
BlackRock (BLK) 0.34 2023 +2147% 467.74
NIKE (NKE) 0.34 11405 83.97
Costco Wholesale Corporation (COST) 0.33 3549 +148% 264.22
Lockheed Martin Corporation (LMT) 0.33 2581 +582% 364.24
TJX Companies (TJX) 0.33 17713 +230% 52.89
Intuit (INTU) 0.33 3525 -65% 261.42
Intercontinentalexchange 0.32 10577 +204% 85.71
Invesco Taxable Municipal Bond otr 0.30 27168 +12% 31.43
Proshares Tr Ii ultra vix short 0.30 26750 +84% 31.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.29 4343 +53% 185.84
CenturyLink (CTL) 0.29 69315 11.76
Netflix (NFLX) 0.29 2189 -94% 372.34
Charter Communications Inc New Cl A cl a 0.29 2043 +1774% 397.00
Sony Corporation (SNE) 0.28 15012 NEW 52.36
CVS Caremark Corporation (CVS) 0.28 14639 +7% 54.44
Ferrari Nv Ord 0.28 4816 161.34
AT&T; (T) 0.27 23113 -78% 33.51
FleetCor Technologies (FLT) 0.27 2727 +1217% 278.69
Prologis Inc. 0.27 9307 +1405% 80.53
Twitter 0.27 22074 +23135% 34.77
Akamai Technologies (AKAM) 0.26 9167 +28546% 80.23
AstraZeneca (AZN) 0.26 17685 NEW 41.28
Synopsys (SNPS) 0.26 5706 NEW 128.64
CoStar (CSGP) 0.26 1338 NEW 553.81
Exxon Mobil Corporation (XOM) 0.25 9020 +121% 76.65
Nokia Corporation (NOK) 0.25 138465 -5% 5.01
Liberty Global Inc C 0.25 26695 NEW 26.52
Roper Industries (ROP) 0.24 1872 -59% 366.26
Camden Property Trust (CPT) 0.24 6532 NEW 104.41
Veeva Sys Inc cl a 0.24 4128 NEW 162.06
First Data 0.24 25221 NEW 27.08
MGM Resorts International. (MGM) 0.23 23099 +1645% 28.59
Anthem 0.23 2308 +2714% 281.99
Garmin Ltd. 0.20 7114 -59% 80.00
Fs Investment Corporation 0.20 94340 5.96
Berkshire Hathaway (BRK.B) 0.18 2367 +154% 213.27
Citigroup Inc 0.18 7302 +74% 70.06
Monster Beverage Corp Com stock 0.18 7907 -55% 65.15
International Business Machines (IBM) 0.17 3411 -26% 137.81
Norwegian Cruise Line Hldgs shs 0.17 9200 NEW 53.59
Kimberly-Clark Corporation (KMB) 0.16 3289 +26% 133.20
Sherwin-Williams Company (SHW) 0.16 996 +405% 458.15
Dynex Cap Inc 0.16 27455 NEW 16.75
CME (CME) 0.15 2120 +200% 194.04
Amgen (AMGN) 0.15 2289 -45% 184.09
Omni (OMC) 0.15 5204 +52% 82.00
Gilead Sciences (GILD) 0.14 5904 +277% 67.52
Medley Mgmt 0.14 164483 2.46
Assurant (AIZ) 0.13 3368 NEW 106.29
Northrop Grumman Corporation (NOC) 0.13 1108 +348% 333.33
Nordstrom (JWN) 0.13 11268 +1636% 31.90
iShares S&P; 500 Index (IVV) 0.13 1224 +16% 294.93
Chipotle Mexican Grill (CMG) 0.13 516 +194% 732.32
iShares S&P; 1500 Index Fund (ISI) 0.13 5472 +17% 66.70
Schwab Strategic Tr us lrg cap etf 0.13 5208 +17% 70.28
Two Hbrs Invt Corp Com New reit 0.13 28330 NEW 12.67
Dow Inc 0.13 7280 NEW 49.31
General Electric Company (GE) 0.12 31907 +100% 10.49
Kohl's Corporation (KSS) 0.12 6979 +129% 47.47
Colgate-Palmolive Company (CL) 0.12 4648 -82% 71.63
Markel Corporation (MKL) 0.12 316 NEW 1088.61
New Residential Investment 0.12 22380 NEW 15.37
Chevron Corporation (CVX) 0.11 2410 -69% 124.44
Domino's Pizza (DPZ) 0.11 1129 NEW 278.12
Hercules Technology Growth Capital (HTGC) 0.11 25000 +53% 12.84
Tremont Mtg Tr 0.11 76500 +15% 4.13
Dominion Resources (D) 0.10 3668 +9% 77.27
Wells Fargo & Company (WFC) 0.10 6214 -57% 47.31
Olin Corporation (OLN) 0.10 12795 +147% 21.88
eBay (EBAY) 0.10 7355 +4869% 39.60
Marvell Technology Group Ltd 0.10 11457 NEW 23.87
Industries N shs - a - 0.10 3317 +13% 86.13
Grubhub 0.10 3757 NEW 77.99
Godaddy Inc cl a 0.10 3900 +1850% 70.26
Westrock 0.10 8040 +60% 36.44
Linde Plc 0.10 1339 +619% 200.90
U.S. Ban (USB) 0.09 4733 +27% 52.43
Autodesk (ADSK) 0.09 1476 +182% 162.56
Schlumberger (SLB) 0.09 6265 +1981% 39.68
Target Corporation (TGT) 0.09 2901 -91% 86.14
General Dynamics Corporation (GD) 0.09 1444 +81% 182.50
Hershey Company (HSY) 0.09 1908 -79% 134.17
PPL Corporation (PPL) 0.09 8300 +61% 31.07
Senior Housing Properties Trust (SNH) 0.09 29245 +76% 8.27
Medtronic 0.09 2566 +13% 97.14
S&p Global 0.09 1145 -87% 228.57
Sba Communications Corp Com stock 0.09 1129 +975% 225.15
Chardan Healthcare Acquisition 0.09 25000 10.12
Progressive Corporation (PGR) 0.08 2841 +26% 79.90
Ameriprise Financial (AMP) 0.08 1505 +1154% 144.12
Campbell Soup Company (CPB) 0.08 5779 +22126% 40.40
Altria (MO) 0.08 4775 +25% 47.37
GlaxoSmithKline (GSK) 0.08 5725 -80% 40.00
Hess (HES) 0.08 3508 +11593% 63.49
Macy's (M) 0.08 10924 +13% 21.46
Dollar General (DG) 0.08 1629 +964% 135.05
iShares S&P; Growth Allocation Fund (AOR) 0.08 4992 +12% 46.07
Abbvie 0.08 3041 +83% 72.76
Fidelity msci utils index 0.08 5424 +4% 39.27
CSX Corporation (CSX) 0.07 2680 +128% 77.24
Pfizer (PFE) 0.07 4728 -56% 43.43
Cardinal Health (CAH) 0.07 4062 +1022% 47.90
United Parcel Service (UPS) 0.07 1937 +347% 103.21
Royal Caribbean Cruises Ltd. 0.07 1649 +610% 121.73
AmerisourceBergen (ABC) 0.07 2417 +536% 86.57
McKesson Corporation (MCK) 0.07 1542 +3755% 135.00
Williams-Sonoma (WSM) 0.07 2893 NEW 64.98
PG&E; Corporation (PCG) 0.07 8231 -10% 22.96
Manpower (MAN) 0.07 1933 NEW 96.74
AutoZone (AZO) 0.07 186 -93% 1102.94
eHealth (EHTH) 0.07 2408 NEW 85.96
Discovery Communications (DISCA) 0.07 6607 +1384% 30.70
Edison International (EIX) 0.07 2790 +4550% 69.77
PROS Holdings (PRO) 0.07 2965 NEW 63.41
Expedia 0.07 1546 +82% 135.59
Mondelez Int 0.07 3665 -91% 54.02
Iqvia Holdings Inc 0.07 1269 160.76
Avalara Inc 0.07 2606 NEW 72.14
Charles Schwab Corporation (SCHW) 0.06 4808 -95% 37.04
Fidelity National Information Services (FIS) 0.06 1458 +184% 122.50
Northern Trust Corporation (NTRS) 0.06 1867 -9% 90.00
AutoNation (AN) 0.06 4011 NEW 41.88
Caterpillar (CAT) 0.06 1237 -29% 136.59
Norfolk Southern (NSC) 0.06 821 +755% 199.76
Briggs & Stratton Corporation (BGG) 0.06 15580 10.27
International Paper Company (IP) 0.06 4026 +22% 43.27
Red Hat (RHT) 0.06 911 -8% 187.71
Honeywell International (HON) 0.06 920 +2258% 175.00
Nelnet (NNI) 0.06 2951 NEW 59.30
Gentex Corporation (GNTX) 0.06 7437 NEW 24.61
Tor Dom Bk Cad Com 0.06 2700 58.52
iShares Dow Jones US Tele (IYZ) 0.06 5980 NEW 29.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 1307 -95% 133.13
Alerian Mlp Etf(amlp) 0.06 18150 -52% 9.86
Sabra Health Care REIT (SBRA) 0.06 9120 NEW 19.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 2065 NEW 84.75
Schwab Strategic Tr us reit etf 0.06 3912 -11% 44.48
Global X Etf equity 0.06 10530 NEW 17.19
Telephone And Data Systems 0.06 5330 NEW 30.39
Guidewire Software 0.06 1745 NEW 101.43
Whitehorse Finance 0.06 13000 NEW 13.77
Tableau Software Inc Cl A 0.06 1042 NEW 166.03
Blue Capital Reinsurance Hol 0.06 27342 NEW 6.58
Ally Financial 0.06 5737 NEW 31.03
Ubs Group Ag 0.06 15070 NEW 11.88
Eli Lilly & Co. (LLY) 0.05 1292 -95% 110.68
3M Company (MMM) 0.05 845 -82% 172.50
SYSCO Corporation (SYY) 0.05 2091 +21% 70.78
Verizon Communications (VZ) 0.05 2639 +238% 56.88
Darden Restaurants (DRI) 0.05 1251 -94% 122.22
International Flavors & Fragrances (IFF) 0.05 1000 145.00
Universal Health Services (UHS) 0.05 1123 -13% 130.00
BB&T; Corporation (BBT) 0.05 2596 NEW 48.92
Danaher Corporation (DHR) 0.05 1008 -94% 142.86
Vanguard Dividend Appreciation ETF (VIG) 0.05 1128 +19% 115.25
Crown Castle Intl 0.05 1040 NEW 130.77
Global X Fds nasdaq 100 cover 0.05 5640 +9% 22.87
American Express Company (AXP) 0.04 930 -4% 123.66
PNC Financial Services (PNC) 0.04 889 +426% 136.76
Cerner Corporation (CERN) 0.04 1448 +980% 73.20
Paychex (PAYX) 0.04 1371 +697% 82.42
Royal Dutch Shell (RDS.A) 0.04 1780 65.17
Biogen Idec (BIIB) 0.04 512 +1869% 234.38
Activision Blizzard (ATVI) 0.04 2440 -81% 47.13
Baidu (BIDU) 0.04 855 +321% 116.96
iShares Russell 2000 Index (IWM) 0.04 664 -80% 155.12
Key (KEY) 0.04 5759 +7578% 17.71
Cedar Shopping Centers (CDR) 0.04 37560 2.66
Celgene Corporation (CELG) 0.04 1298 -95% 92.45
American International (AIG) 0.04 2342 +124% 53.37
Walgreen Boots Alliance 0.04 1808 +4922% 55.00
Equinix 0.04 215 -96% 502.33
Kraft Heinz 0.04 4049 -66% 31.12
Chubb 0.04 808 +3413% 147.28
Corning Incorporated (GLW) 0.03 2869 +7% 33.33
Bank of New York Mellon Corporation (BK) 0.03 1619 +402% 43.85
Suntrust Banks Inc $1.00 Par Cmn 0.03 1253 +2747% 63.05
McDonald's Corporation (MCD) 0.03 396 -19% 207.07
Republic Services (RSG) 0.03 1001 -97% 86.91
FirstEnergy (FE) 0.03 1820 +311% 42.86
NVIDIA Corporation (NVDA) 0.03 460 -97% 165.22
Newmont Mining Corporation (NEM) 0.03 2222 +15% 38.50
V.F. Corporation (VFC) 0.03 1085 87.56
Tyson Foods (TSN) 0.03 1033 +2938% 80.35
Marsh & McLennan Companies (MMC) 0.03 769 +885% 100.13
Ford Motor Company (F) 0.03 7543 -14% 10.21
Fifth Third Ban (FITB) 0.03 3220 -79% 27.95
Tupperware Brands Corporation (TUP) 0.03 4670 -34% 19.06
Prudential Financial (PRU) 0.03 943 +109% 100.74
Kellogg Company (K) 0.03 1704 -12% 53.75
Ares Capital Corporation (ARCC) 0.03 4975 -90% 17.89
Southwest Airlines (LUV) 0.03 1545 +3668% 50.49
Arlington Asset Investment (AI) 0.03 12900 -62% 6.90
Simon Property (SPG) 0.03 452 -18% 159.29
Marathon Petroleum Corp 0.03 1506 +331% 55.71
Global X Fds glbl x mlp etf 0.03 8328 +16% 8.77
Metropcs Communications 0.03 987 -96% 73.96
Global Net Lease 0.03 4450 -45% 19.55
Apollo Investment Corp. 0.03 5476 -59% 15.89
Hasbro (HAS) 0.02 613 -82% 106.04
Infosys Technologies (INFY) 0.02 5659 +54% 10.78
NRG Energy (NRG) 0.02 1346 -32% 34.92
Cabot Oil & Gas Corporation (COG) 0.02 2219 +951% 22.98
Archer Daniels Midland Company (ADM) 0.02 1200 -63% 40.83
Consolidated Edison (ED) 0.02 609 +94% 87.38
Pulte (PHM) 0.02 1650 +2191% 31.52
Edwards Lifesciences (EW) 0.02 288 -97% 184.03
NetApp (NTAP) 0.02 692 +1256% 62.14
PPG Industries (PPG) 0.02 511 +1281% 117.42
Electronic Arts (ERTS) 0.02 622 -98% 101.29
Foot Locker (FL) 0.02 1677 +68% 41.74
Air Products & Chemicals (APD) 0.02 238 +1033% 226.89
Capital One Financial (COF) 0.02 488 -58% 90.16
Halliburton Company (HAL) 0.02 2489 +1057% 22.90
Occidental Petroleum Corporation (OXY) 0.02 936 -80% 50.21
Stryker Corporation (SYK) 0.02 253 -50% 202.61
United Technologies Corporation (UTX) 0.02 414 +27% 130.00
American Electric Power Company (AEP) 0.02 668 88.32
Encana Corp C om 0.02 10918 +1244% 5.13
Exelon Corporation (EXC) 0.02 1383 +14% 47.72
Williams Companies (WMB) 0.02 1708 +1679% 28.10
Henry Schein (HSIC) 0.02 903 +24% 69.77
Illinois Tool Works (ITW) 0.02 378 -96% 150.79
Public Service Enterprise (PEG) 0.02 919 -38% 58.76
Sempra Energy (SRE) 0.02 377 NEW 137.93
C.H. Robinson Worldwide (CHRW) 0.02 549 -13% 85.00
PACCAR (PCAR) 0.02 684 -63% 71.64
J.M. Smucker Company (SJM) 0.02 571 -76% 115.59
Zimmer Holdings (ZMH) 0.02 406 +1665% 118.23
Delta Air Lines (DAL) 0.02 1053 -62% 56.98
Advanced Micro Devices (AMD) 0.02 2162 +85% 30.53
salesforce (CRM) 0.02 337 -97% 151.34
Lam Research Corporation (LRCX) 0.02 305 +989% 186.89
MetLife (MET) 0.02 1101 +150% 49.95
Centene Corporation (CNC) 0.02 1129 -95% 52.50
United States Steel Corporation (X) 0.02 4280 +178% 15.42
Kansas City Southern (KSU) 0.02 473 NEW 122.62
ONEOK (OKE) 0.02 756 +1063% 68.78
First Republic Bank/san F 0.02 500 98.00
Te Connectivity Ltd for 0.02 564 +12% 96.00
Kinder Morgan Inc. 0.02 2443 -49% 20.88
Aon 0.02 335 -89% 194.03
Duke Energy 0.02 699 +165% 88.70
Arista Networks 0.02 200 NEW 260.00
Eversource Energy 0.02 666 +76% 75.08
Allergan 0.02 285 +650% 168.42
Wec Energy Group Inc Com stock 0.02 545 -38% 82.57
Welltower Inc Com reit 0.02 759 -97% 81.69
Strategy Shs us eqt rot etf 0.02 1569 -69% 35.05
Broadcom Ltd 0.02 213 -98% 307.69
Cigna Corp New 0.02 312 -17% 157.05
E TRADE Financial Corporation (ETFC) 0.01 338 +14% 44.38
Cognizant Technology Solutions (CTSH) 0.01 563 -97% 63.94
Hartford Financial Services (HIG) 0.01 504 +950% 55.56
State Street Corporation (STT) 0.01 742 +137% 56.60
TD Ameritrade Holding (AMTD) 0.01 371 +3272% 51.21
Bank of America Corporation (BAC) 0.01 1166 -99% 29.16
Lincoln National Corporation (LNC) 0.01 442 +225% 63.35
Equifax (EFX) 0.01 186 +933% 134.41
FedEx Corporation (FDX) 0.01 127 +15% 165.35
Range Resources (RRC) 0.01 3240 +514% 7.10
Wal-Mart Stores (WMT) 0.01 272 -83% 110.29
Waste Management (WM) 0.01 224 +27% 116.07
Via (VIA.B) 0.01 808 -88% 29.70
Baxter International (BAX) 0.01 458 +1808% 82.97
BioMarin Pharmaceutical (BMRN) 0.01 186 -37% 86.02
Regeneron Pharmaceuticals (REGN) 0.01 80 -98% 312.50
Teva Pharmaceutical Industries (TEVA) 0.01 4181 +240% 9.33
Martin Marietta Materials (MLM) 0.01 113 +2160% 230.09
CBS Corporation (CBS) 0.01 668 +216% 49.40
Apache Corporation (APA) 0.01 512 +3100% 29.30
Bed Bath & Beyond (BBBY) 0.01 2203 +26% 11.80
Cummins (CMI) 0.01 212 +1147% 169.81
Franklin Resources (BEN) 0.01 879 +5760% 35.27
Hologic (HOLX) 0.01 425 -10% 47.06
Host Hotels & Resorts (HST) 0.01 1758 -68% 18.20
Noble Energy (NBL) 0.01 1059 +656% 22.66
Stanley Black & Decker (SWK) 0.01 165 -34% 145.45
W.W. Grainger (GWW) 0.01 99 -54% 272.73
Global Payments (GPN) 0.01 100 160.00
Tiffany & Co. (TIF) 0.01 263 +3657% 95.06
Verisign (VRSN) 0.01 162 -60% 209.88
Vulcan Materials Company (VMC) 0.01 173 +723% 138.73
Morgan Stanley (MS) 0.01 624 -50% 43.27
Comerica Incorporated (CMA) 0.01 278 +2216% 71.94
Newell Rubbermaid (NWL) 0.01 1706 -3% 15.24
Western Digital (WDC) 0.01 687 -2% 48.03
Laboratory Corp. of America Holdings (LH) 0.01 97 +340% 175.26
Equity Residential (EQR) 0.01 200 -26% 75.00
Masco Corporation (MAS) 0.01 658 +111% 39.51
Mohawk Industries (MHK) 0.01 176 +15% 147.73
National-Oilwell Var (NOV) 0.01 1664 +375% 22.24
JetBlue Airways Corporation (JBLU) 0.01 1166 +136% 18.87
Interpublic Group of Companies (IPG) 0.01 1044 +56% 22.99
Raytheon Company (RTN) 0.01 236 +26% 173.73
Valero Energy Corporation (VLO) 0.01 471 +1107% 84.93
Becton, Dickinson and (BDX) 0.01 132 -66% 250.00
Yum! Brands (YUM) 0.01 260 -31% 111.54
Goodyear Tire & Rubber Company (GT) 0.01 1044 +98% 15.33
ConocoPhillips (COP) 0.01 386 -76% 62.18
Deere & Company (DE) 0.01 108 -87% 166.67
Fluor Corporation (FLR) 0.01 621 +183% 33.82
General Mills (GIS) 0.01 635 -86% 51.97
Intuitive Surgical (ISRG) 0.01 31 -73% 516.13
Texas Instruments Incorporated (TXN) 0.01 172 -98% 116.28
Unilever N.V. (UN) 0.01 653 +587% 61.26
Gap (GPS) 0.01 2187 -73% 17.83
Weyerhaeuser Company (WY) 0.01 1140 NEW 26.32
Freeport-McMoRan Copper & Gold (FCX) 0.01 3261 +107% 11.65
Southern Company (SO) 0.01 432 -98% 55.56
Marriott International (MAR) 0.01 218 +373% 142.20
Clorox Company (CLX) 0.01 276 152.17
D.R. Horton (DHI) 0.01 349 +1417% 42.98
Advance Auto Parts (AAP) 0.01 184 +21% 152.17
Dover Corporation (DOV) 0.01 283 +229% 98.94
Xcel Energy (XEL) 0.01 605 -70% 59.50
Alliance Data Systems Corporation (ADS) 0.01 169 +668% 142.01
Pioneer Natural Resources (PXD) 0.01 131 +773% 152.67
Marathon Oil Corporation (MRO) 0.01 1763 +268% 14.18
Constellation Brands (STZ) 0.01 110 -74% 200.00
Ventas (VTR) 0.01 406 -59% 68.97
Micron Technology (MU) 0.01 632 +3411% 37.97
CF Industries Holdings (CF) 0.01 330 -53% 45.45
Enbridge Inc 0.01 589 -81% 35.65
Alaska Air (ALK) 0.01 268 NEW 63.43
CenterPoint Energy (CNP) 0.01 607 -83% 28.01
Quest Diagnostics Incorporated (DGX) 0.01 166 +374% 102.41
Energy Transfer Equity (ETE) 0.01 2442 -31% 13.92
HEICO Corporation (HEI) 0.01 200 135.00
Lennox International (LII) 0.01 100 -50% 280.00
Urban Outfitters (URBN) 0.01 1072 +495% 22.39
United Therapeutics Corporation (UTHR) 0.01 243 +5975% 78.19
Aqua America (WTR) 0.01 900 41.11
CHECK POINT SOFTWARE Technolog Com Stk 0.01 188 117.02
HCP (HCP) 0.01 512 -99% 31.25
EQT Corporation (EQT) 0.01 1399 +3230% 15.73
Ball Corporation (BLL) 0.01 390 -81% 69.23
Kimco Realty Corporation (KIM) 0.01 942 +254% 18.05
Hldgs Inc 0.01 261 -82% 88.12
Motorola Solutions (MSI) 0.01 152 -75% 164.47
Mosaic Co New 0.01 592 -62% 25.34
Hollyfrontier Corp 0.01 847 +69% 46.04
Cbre Group Inc Cl A 0.01 291 -54% 51.55
Phillips 66 0.01 265 -56% 94.34
Sprint 0.01 5022 +7285% 6.57
American Airls 0.01 883 +23% 32.84
Vodafone Group New Adr F 0.01 2154 +4686% 16.25
Mylan Nv 0.01 2192 +1111% 19.16
Nielsen Hldgs Plc Shs Eur stock 0.01 924 +555% 22.73
Hp 0.01 1200 -37% 20.83
Dentsply Sirona 0.01 333 -94% 57.06
Strategy Shs ecol strat etf 0.01 1018 -85% 41.26
Fortive 0.01 400 NEW 82.50
Johnson Controls International Plc equity 0.01 451 +390% 42.13
Hilton Worldwide Holdings 0.01 419 -7% 97.85
Technipfmc 0.01 646 +303% 26.32
Dxc Technology 0.01 414 -35% 55.56
Xerox 0.01 465 +97% 34.41
Tapestry 0.01 649 -40% 32.36
Whiting Petroleum Corp Com 0.01 1693 +75% 18.90
Keurig Dr Pepper Inc Com stock 0.01 1241 -6% 29.01
Michael Kors Holdings Ord Shs 0.01 705 +281% 34.04
Dupont De Nemours Inc Com 0.01 369 NEW 75.88
Huntington Bancshares Incorporated (HBAN) 0.00 78 -50% 12.82
CMS Energy Corporation (CMS) 0.00 69 -82% 57.97
Goldman Sachs (GS) 0.00 55 -87% 200.00
NASDAQ OMX (NDAQ) 0.00 91 -32% 98.90
Devon Energy Corporation (DVN) 0.00 73 NEW 27.40
Expeditors International of Washington (EXPD) 0.00 139 -64% 79.14
M&T; Bank Corporation (MTB) 0.00 43 +437% 162.79
Incyte Corporation (INCY) 0.00 78 -99% 89.74
Lennar Corporation (LEN) 0.00 119 NEW 50.42
Carnival Corporation (CCL) 0.00 24 NEW 41.67
Continental Resources (CLR) 0.00 214 +59% 42.06
H&R; Block (HRB) 0.00 51 -96% 19.61
Mattel (MAT) 0.00 414 -66% 12.08
Microchip Technology (MCHP) 0.00 71 -91% 84.51
Nucor Corporation (NUE) 0.00 7 -99% 0.00
Polaris Industries (PII) 0.00 17 +466% 117.65
Sealed Air (SEE) 0.00 338 +350% 41.42
Molson Coors Brewing Company (TAP) 0.00 71 -93% 56.34
Transocean Ltd. 0.00 1171 +15% 6.83
Best Buy (BBY) 0.00 205 -99% 68.29
Harley-Davidson (HOG) 0.00 285 +213% 35.09
Regions Financial Corporation (RF) 0.00 368 -31% 13.59
Hanesbrands (HBI) 0.00 10 -99% 0.00
Las Vegas Sands (LVS) 0.00 104 -85% 57.69
DaVita (DVA) 0.00 80 62.50
Emerson Electric (EMR) 0.00 56 -90% 71.43
Whirlpool Corporation (WHR) 0.00 19 -76% 157.89
Analog Devices (ADI) 0.00 51 -95% 117.65
United Rentals (URI) 0.00 15 -92% 133.33
Xilinx (XLNX) 0.00 51 -99% 117.65
Eastman Chemical Company (EMN) 0.00 44 +175% 68.18
Kroger (KR) 0.00 525 +409% 20.95
Helmerich & Payne (HP) 0.00 143 -20% 48.95
DISH Network (DISH) 0.00 42 -87% 47.62
Maxim Integrated Products (MXIM) 0.00 69 -99% 57.97
Parker-Hannifin Corporation (PH) 0.00 5 -98% 200.00
Philip Morris International (PM) 0.00 36 -83% 83.33
Symantec Corporation (SYMC) 0.00 157 NEW 19.11
Agilent Technologies Inc C ommon 0.00 44 -95% 68.18
Murphy Oil Corporation (MUR) 0.00 532 +182% 24.44
EOG Resources (EOG) 0.00 10 -65% 100.00
Lowe's Companies (LOW) 0.00 7 -86% 142.86
Vornado Realty Trust (VNO) 0.00 71 -90% 70.42
ConAgra Foods (CAG) 0.00 369 27.10
Applied Materials (AMAT) 0.00 239 +231% 46.03
First Solar (FSLR) 0.00 34 NEW 58.82
Wynn Resorts (WYNN) 0.00 19 -96% 105.26
Amphenol Corporation (APH) 0.00 85 -29% 94.12
Juniper Networks (JNPR) 0.00 419 -81% 26.25
Invesco Ltd shs 0.00 617 NEW 21.07
Wyndham Worldwide Corporation (WYN) 0.00 70 42.86
Entergy Corporation (ETR) 0.00 28 -31% 107.14
Humana (HUM) 0.00 21 -89% 285.71
Seagate Technology Com Stk 0.00 242 +374% 45.45
Zions Bancorporation (ZION) 0.00 133 NEW 45.11
Universal Display Corporation (PANL) 0.00 66 -74% 181.82
Concho Resources (CXO) 0.00 113 +197% 106.19
Skechers USA (SKX) 0.00 192 -9% 31.25
Textron (TXT) 0.00 80 -91% 50.00
Cimarex Energy Co 0.00 43 -82% 69.77
Alexion Pharmaceuticals (ALXN) 0.00 28 -99% 142.86
British American Tobac (BTI) 0.00 407 +516% 34.40
BorgWarner (BWA) 0.00 34 -91% 29.41
KLA-Tencor Corporation (KLAC) 0.00 11 -99% 90.91
F5 Networks (FFIV) 0.00 34 -52% 147.06
Rockwell Automation (ROK) 0.00 15 -99% 133.33
Boston Properties (BXP) 0.00 62 -69% 129.03
Signet Jewelers Limited 0.00 606 +70% 18.15
General Motors Company (GM) 0.00 137 -95% 36.50
Diamonds Trust Series 1 0.00 400 NEW 15.00
HCA HOLDINGS Inc 0.00 38 -93% 131.58
Pvh Corporation 0.00 46 -75% 86.96
Ralph Lauren Corp 0.00 73 -29% 109.59
Tripadvisor 0.00 209 -50% 47.85
stock 0.00 30 -78% 133.33
L Brands 0.00 223 +68% 26.91
Liberty Global Inc Com Ser A 0.00 211 NEW 28.44
Bluebird Bio 0.00 62 +226% 129.03
Perrigo Company 0.00 213 -2% 46.95
Citizens Financial 0.00 203 NEW 34.48
Qorvo 0.00 67 +415% 59.70
Hewlett Packard Enterprise 0.00 155 -95% 12.90
Arconic Inc Com stock 0.00 522 +138% 24.90
Baker Hughes A Ge Company 0.00 227 +427% 26.43
Delphi Automotive Inc international stock 0.00 77 -86% 77.92
Proshares Tr Ultrapro Sht Qqq 0.00 1 NEW 0.00

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