Huntington Asset Advisors

Rational Advisors as of March 31, 2018

Portfolio Holdings for Rational Advisors

Rational Advisors holds 512 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.0 $4.3M 16k 262.93
Constellation Brands (STZ) 1.8 $3.8M 17k 227.92
Procter & Gamble Company (PG) 1.4 $2.9M 36k 79.30
PowerShares QQQ Trust, Series 1 1.3 $2.8M 17k 162.34
Visa (V) 1.3 $2.7M 23k 119.58
Netflix (NFLX) 1.3 $2.7M 9.1k 293.71
Apple (AAPL) 1.3 $2.7M 16k 167.77
SYSCO Corporation (SYY) 1.2 $2.6M 44k 60.42
Amazon (AMZN) 1.2 $2.6M 1.8k 1447.53
Microsoft Corporation (MSFT) 1.1 $2.3M 25k 91.32
American Tower Reit (AMT) 1.1 $2.3M 16k 145.37
Home Depot (HD) 1.0 $2.2M 12k 178.25
Pepsi (PEP) 1.0 $2.2M 20k 109.14
Roper Industries (ROP) 1.0 $2.2M 7.7k 280.62
Activision Blizzard 1.0 $2.1M 32k 67.40
Alibaba Group Holding (BABA) 1.0 $2.1M 12k 183.76
Cisco Systems (CSCO) 1.0 $2.1M 49k 42.86
NVIDIA Corporation (NVDA) 1.0 $2.1M 8.9k 231.70
Alphabet Inc Class A cs (GOOGL) 0.9 $2.0M 1.9k 1036.67
Johnson & Johnson (JNJ) 0.9 $2.0M 15k 128.16
U.S. Bancorp (USB) 0.9 $1.9M 38k 50.43
Medley Capital Corporation 0.9 $1.9M 468k 3.98
United Technologies Corporation 0.9 $1.8M 15k 125.00
MasterCard Incorporated (MA) 0.8 $1.8M 10k 175.13
Dollar Tree (DLTR) 0.8 $1.7M 18k 94.91
Sba Communications Corp (SBAC) 0.8 $1.8M 10k 173.08
Seagate Technology Com Stk 0.8 $1.7M 30k 58.40
Amer (UHAL) 0.8 $1.7M 5.0k 345.19
Walgreen Boots Alliance 0.8 $1.7M 26k 65.47
Interactive Brokers (IBKR) 0.8 $1.7M 25k 67.24
Aramark Hldgs (ARMK) 0.8 $1.7M 42k 39.57
Anthem (ELV) 0.8 $1.7M 7.6k 219.51
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 15k 109.97
Ares Capital Corporation (ARCC) 0.8 $1.7M 104k 15.87
Broad 0.8 $1.7M 7.0k 235.62
Olin Corporation (OLN) 0.8 $1.6M 54k 30.43
O'reilly Automotive (ORLY) 0.8 $1.6M 9.6k 166.67
eBay (EBAY) 0.7 $1.5M 40k 38.14
CarMax (KMX) 0.7 $1.5M 21k 71.43
Merck & Co (MRK) 0.7 $1.5M 27k 54.45
Whitestone REIT (WSR) 0.7 $1.5M 142k 10.39
Strategy Shs ecol strat etf 0.7 $1.5M 36k 40.97
Strategy Shs us eqt rot etf 0.7 $1.4M 36k 38.90
Symantec Corporation 0.7 $1.4M 63k 21.74
iShares S&P 100 Index (OEF) 0.7 $1.4M 12k 116.05
S&p Global (SPGI) 0.7 $1.4M 7.2k 190.48
Occidental Petroleum Corporation (OXY) 0.6 $1.3M 21k 65.00
Markel Corporation (MKL) 0.6 $1.3M 1.1k 1170.65
Alerian Mlp Etf 0.6 $1.3M 141k 9.37
Morgan Stanley (MS) 0.6 $1.3M 23k 57.55
Credit Acceptance (CACC) 0.6 $1.3M 4.0k 330.31
Cheniere Energy (LNG) 0.6 $1.3M 24k 53.46
Valeant Pharmaceuticals Int 0.6 $1.3M 82k 15.92
Moody's Corporation (MCO) 0.6 $1.3M 8.1k 158.82
Trinity Industries (TRN) 0.6 $1.3M 40k 32.62
Fox News 0.6 $1.3M 36k 36.37
Alliance Data Systems Corporation (BFH) 0.6 $1.3M 5.1k 250.00
Liberty Media Corp Delaware Com C Siriusxm 0.6 $1.3M 31k 40.85
Facebook Inc cl a (META) 0.6 $1.2M 7.8k 159.84
Zillow Group Inc Cl A (ZG) 0.6 $1.2M 23k 54.00
ON Semiconductor (ON) 0.6 $1.2M 50k 24.46
Armstrong World Industries (AWI) 0.6 $1.2M 22k 56.30
KKR & Co 0.6 $1.2M 61k 20.30
Marathon Petroleum Corp (MPC) 0.6 $1.2M 17k 73.12
Liberty Broadband Cl C (LBRDK) 0.6 $1.2M 14k 85.71
Coca-Cola Company (KO) 0.6 $1.2M 28k 43.43
Walt Disney Company (DIS) 0.6 $1.2M 12k 100.49
McDonald's Corporation (MCD) 0.5 $1.1M 7.2k 158.82
Oracle Corporation (ORCL) 0.5 $1.2M 25k 45.75
Senior Housing Properties Trust 0.5 $1.1M 72k 15.67
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.1M 16k 68.06
Shopify Inc cl a (SHOP) 0.5 $1.1M 8.9k 124.54
AFLAC Incorporated (AFL) 0.5 $1.1M 25k 42.70
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 4.9k 216.21
Centene Corporation (CNC) 0.5 $1.1M 9.8k 107.78
Strategy Shs ns 7handl idx (HNDL) 0.5 $1.0M 43k 24.07
BP (BP) 0.5 $1.0M 25k 40.56
PennantPark Investment (PNNT) 0.5 $993k 149k 6.68
Citigroup (C) 0.5 $1.0M 15k 67.56
Sherwin-Williams Company (SHW) 0.5 $981k 2.5k 390.91
CenturyLink 0.5 $981k 60k 16.44
UnitedHealth (UNH) 0.5 $962k 4.5k 213.85
Fiserv (FI) 0.5 $970k 14k 71.32
SELECT INCOME REIT COM SH BEN int 0.5 $947k 49k 19.47
Medley Mgmt 0.5 $953k 167k 5.70
At&t (T) 0.4 $931k 26k 35.67
Edwards Lifesciences (EW) 0.4 $934k 6.6k 140.74
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.4 $926k 65k 14.34
Cbre Group Inc Cl A (CBRE) 0.4 $928k 19k 50.00
Goldman Sachs (GS) 0.4 $914k 3.6k 251.79
Stryker Corporation (SYK) 0.4 $904k 5.4k 166.67
IDEXX Laboratories (IDXX) 0.4 $880k 4.6k 191.30
Stanley Black & Decker (SWK) 0.4 $894k 5.9k 152.44
Analog Devices (ADI) 0.4 $866k 9.5k 91.16
Liberty Global Inc C 0.4 $836k 28k 30.42
International Business Machines (IBM) 0.4 $829k 5.4k 153.52
CNA Financial Corporation (CNA) 0.4 $814k 17k 49.33
MGM Resorts International. (MGM) 0.4 $823k 24k 34.96
Hca Holdings (HCA) 0.4 $818k 8.4k 97.22
Monsanto Company 0.4 $804k 6.9k 116.11
United Parcel Service (UPS) 0.4 $800k 7.7k 104.59
Kimberly-Clark Corporation (KMB) 0.4 $809k 7.4k 110.00
Cooper Companies 0.4 $801k 3.5k 228.86
Southwest Airlines (LUV) 0.4 $802k 14k 57.29
Pfizer (PFE) 0.4 $761k 22k 35.46
Twitter 0.4 $761k 26k 29.47
Bank of America Corporation (BAC) 0.3 $718k 24k 29.76
Eli Lilly & Co. (LLY) 0.3 $720k 9.3k 77.32
Kinder Morgan (KMI) 0.3 $720k 48k 15.05
Nike (NKE) 0.3 $707k 11k 66.39
PNC Financial Services (PNC) 0.3 $667k 4.4k 152.17
Costco Wholesale Corporation (COST) 0.3 $682k 3.6k 188.45
Citizens Financial (CFG) 0.3 $656k 16k 40.00
Target Corporation (TGT) 0.3 $632k 9.1k 69.38
Mondelez Int (MDLZ) 0.3 $637k 15k 41.73
Annaly Capital Management 0.3 $584k 56k 10.43
CVS Caremark Corporation (CVS) 0.3 $592k 9.5k 62.26
Torchmark Corporation 0.3 $589k 7.0k 84.14
Monster Beverage Corp (MNST) 0.3 $598k 11k 57.17
Kraft Heinz (KHC) 0.3 $599k 9.6k 62.22
Tapestry (TPR) 0.3 $588k 11k 52.61
Exxon Mobil Corporation (XOM) 0.3 $564k 7.6k 74.64
Lululemon Athletica (LULU) 0.3 $563k 6.3k 89.12
New Senior Inv Grp 0.3 $562k 69k 8.19
Nucor Corporation (NUE) 0.3 $546k 8.9k 61.07
Intel Corporation (INTC) 0.3 $555k 11k 52.12
Colgate-Palmolive Company (CL) 0.3 $553k 7.7k 71.71
Enterprise Products Partners (EPD) 0.3 $539k 22k 24.50
Amgen (AMGN) 0.2 $518k 3.0k 170.56
Amc Entmt Hldgs Inc Cl A 0.2 $534k 38k 14.04
Medtronic (MDT) 0.2 $524k 6.5k 80.26
Kohl's Corporation (KSS) 0.2 $516k 7.9k 65.60
Altria (MO) 0.2 $499k 8.0k 62.38
MetLife (MET) 0.2 $502k 11k 45.87
Pennantpark Floating Rate Capi (PFLT) 0.2 $505k 39k 13.07
Jd (JD) 0.2 $501k 12k 40.49
Cognizant Technology Solutions (CTSH) 0.2 $487k 6.1k 80.51
Ford Motor Company (F) 0.2 $485k 44k 11.09
Owens & Minor (OMI) 0.2 $481k 31k 15.57
Hasbro (HAS) 0.2 $463k 5.5k 84.38
Total System Services 0.2 $457k 5.3k 86.23
Global Payments (GPN) 0.2 $457k 4.1k 111.46
Campbell Soup Company (CPB) 0.2 $463k 11k 43.29
Telefonica (TEF) 0.2 $470k 48k 9.87
Martin Midstream Partners (MMLP) 0.2 $457k 34k 13.51
Independence Realty Trust In (IRT) 0.2 $468k 51k 9.19
Paypal Holdings (PYPL) 0.2 $466k 6.0k 77.67
Ihs Markit 0.2 $468k 9.7k 48.25
Global Net Lease (GNL) 0.2 $468k 28k 16.87
HEICO Corporation (HEI) 0.2 $451k 5.2k 86.73
Solaredge Technologies (SEDG) 0.2 $442k 8.4k 52.62
Uniti Group Inc Com reit 0.2 $442k 27k 16.26
Oaktree Specialty Lending Corp 0.2 $440k 105k 4.21
Booking Holdings (BKNG) 0.2 $445k 214.00 2079.37
Philip Morris International (PM) 0.2 $418k 4.2k 99.41
Estee Lauder Companies (EL) 0.2 $418k 2.8k 149.80
Intuit (INTU) 0.2 $413k 2.4k 173.51
Global Medical Reit 0.2 $414k 60k 6.94
Newmont Mining Corporation (NEM) 0.2 $401k 10k 39.12
Verizon Communications (VZ) 0.2 $392k 8.2k 47.94
Royal Dutch Shell 0.2 $406k 6.4k 63.74
iShares Lehman Short Treasury Bond (SHV) 0.2 $393k 3.6k 110.39
Metropcs Communications (TMUS) 0.2 $398k 6.5k 61.04
Ferrari Nv Ord (RACE) 0.2 $405k 3.4k 120.50
Southern Company (SO) 0.2 $372k 8.3k 44.72
GlaxoSmithKline 0.2 $365k 9.3k 39.07
iShares Lehman Aggregate Bond (AGG) 0.2 $353k 3.3k 107.36
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $353k 13k 28.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $353k 6.9k 51.07
Darden Restaurants (DRI) 0.2 $333k 4.8k 68.97
Macy's (M) 0.2 $329k 11k 29.76
Kellogg Company (K) 0.2 $338k 5.2k 65.00
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.2 $337k 22k 15.62
Best Buy (BBY) 0.1 $323k 4.9k 65.93
Boeing Company (BA) 0.1 $324k 988.00 327.75
Whirlpool Corporation (WHR) 0.1 $310k 2.0k 153.85
D.R. Horton (DHI) 0.1 $310k 7.1k 43.87
Alliance Resource Partners (ARLP) 0.1 $318k 18k 17.67
American International (AIG) 0.1 $309k 5.7k 54.36
Chevron Corporation (CVX) 0.1 $299k 2.6k 114.00
Square Inc cl a (XYZ) 0.1 $290k 5.9k 49.22
Ecolab (ECL) 0.1 $265k 1.9k 136.84
Waste Management (WM) 0.1 $277k 3.3k 84.32
Baxter International (BAX) 0.1 $284k 4.4k 64.95
Anadarko Petroleum Corporation 0.1 $277k 4.6k 60.47
Texas Instruments Incorporated (TXN) 0.1 $265k 2.6k 103.92
Hershey Company (HSY) 0.1 $267k 2.7k 98.75
Sempra Energy (SRE) 0.1 $267k 2.4k 111.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $266k 1.3k 204.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $268k 2.7k 99.26
CBL & Associates Properties 0.1 $273k 65k 4.17
3M Company (MMM) 0.1 $251k 1.2k 217.82
Pier 1 Imports 0.1 $247k 77k 3.21
Unilever 0.1 $248k 4.4k 56.36
Advance Auto Parts (AAP) 0.1 $261k 2.2k 118.64
Plains All American Pipeline (PAA) 0.1 $255k 12k 21.97
PowerShares Build America Bond Portfolio 0.1 $256k 8.5k 30.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $251k 6.7k 37.55
Ladder Capital Corp Class A (LADR) 0.1 $263k 18k 15.04
Welltower Inc Com reit (WELL) 0.1 $246k 4.5k 54.44
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $249k 5.0k 49.46
Hess (HES) 0.1 $229k 4.5k 50.68
Marsh & McLennan Companies (MMC) 0.1 $237k 2.9k 83.03
Accenture (ACN) 0.1 $230k 1.5k 155.84
Hospitality Properties Trust 0.1 $232k 9.2k 25.33
J.M. Smucker Company (SJM) 0.1 $226k 1.8k 124.37
Wynn Resorts (WYNN) 0.1 $224k 1.2k 182.23
Telecom Italia S.p.A. (TIIAY) 0.1 $234k 24k 9.58
Omega Healthcare Investors (OHI) 0.1 $228k 8.4k 27.09
Ypf Sa (YPF) 0.1 $231k 11k 21.59
Cys Investments 0.1 $227k 34k 6.70
Gaming & Leisure Pptys (GLPI) 0.1 $236k 7.1k 33.48
Bank of New York Mellon Corporation (BK) 0.1 $209k 3.9k 53.33
Citrix Systems 0.1 $212k 2.3k 92.73
Western Digital (WDC) 0.1 $216k 2.3k 92.50
Las Vegas Sands (LVS) 0.1 $220k 3.1k 72.08
Unum (UNM) 0.1 $214k 4.5k 47.66
Office Depot 0.1 $218k 101k 2.15
Lowe's Companies (LOW) 0.1 $216k 2.5k 87.50
Western Gas Partners 0.1 $208k 4.9k 42.81
Rbc Cad (RY) 0.1 $209k 2.7k 77.18
Tor Dom Bk Cad (TD) 0.1 $215k 3.8k 56.91
Arlington Asset Investment 0.1 $219k 20k 11.06
Hewlett Packard Enterprise (HPE) 0.1 $219k 13k 17.55
Horizons Etf Tr I horizons nasdaq 0.1 $209k 8.8k 23.81
Vale (VALE) 0.1 $190k 15k 12.70
Dominion Resources (D) 0.1 $186k 2.7k 67.60
PPG Industries (PPG) 0.1 $189k 1.7k 111.88
Schlumberger (SLB) 0.1 $187k 2.9k 64.64
Sun Life Financial (SLF) 0.1 $187k 4.5k 41.21
General Motors Company (GM) 0.1 $189k 5.2k 36.25
Eaton (ETN) 0.1 $197k 2.5k 80.00
Sprint 0.1 $189k 39k 4.88
Fortive (FTV) 0.1 $186k 2.4k 77.50
Lear Corporation (LEA) 0.1 $167k 900.00 185.56
Williams-Sonoma (WSM) 0.1 $174k 3.3k 52.73
Biogen Idec (BIIB) 0.1 $175k 629.00 277.78
HDFC Bank (HDB) 0.1 $168k 1.7k 98.82
Banco Macro SA (BMA) 0.1 $162k 1.5k 108.00
Ingersoll-rand Co Ltd-cl A 0.1 $162k 1.9k 85.26
Rockwell Automation (ROK) 0.1 $168k 1.1k 150.00
iShares S&P Growth Allocation Fund (AOR) 0.1 $174k 3.9k 44.68
Velocityshares 3x Long Gold Et mutual fund 0.1 $139k 12k 11.39
Global X Fds msci pakistan 0.1 $148k 11k 13.10
Baker Hughes A Ge Company (BKR) 0.1 $139k 5.0k 27.80
SK Tele 0.1 $131k 5.4k 24.26
Allstate Corporation (ALL) 0.1 $124k 1.3k 95.00
BT 0.1 $129k 8.0k 16.17
Global X Fds ftse greec 0.1 $135k 14k 9.71
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.1 $122k 5.0k 24.40
Masco Corporation (MAS) 0.1 $99k 2.4k 40.50
Ctrip.com International 0.1 $98k 2.1k 46.67
Comcast Corporation (CMCSA) 0.0 $87k 2.5k 34.00
Wal-Mart Stores (WMT) 0.0 $88k 985.00 88.89
Universal Health Services (UHS) 0.0 $86k 727.00 118.57
Yum! Brands (YUM) 0.0 $92k 1.1k 85.00
Qualcomm (QCOM) 0.0 $89k 1.6k 55.62
Delta Air Lines (DAL) 0.0 $82k 1.5k 54.67
Baidu (BIDU) 0.0 $89k 400.00 222.50
Bancolombia 0.0 $77k 1.8k 41.98
Ball Corporation (BALL) 0.0 $95k 2.4k 39.58
Dollar General (DG) 0.0 $84k 900.00 93.33
First Republic Bank/san F (FRCB) 0.0 $93k 1.0k 93.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $78k 918.00 84.97
Intercontinental Exchange (ICE) 0.0 $93k 1.3k 72.50
Doubleline Total Etf etf (TOTL) 0.0 $87k 1.8k 47.85
Johnson Controls International Plc equity (JCI) 0.0 $81k 2.3k 35.22
Cme (CME) 0.0 $65k 400.00 162.50
FedEx Corporation (FDX) 0.0 $74k 308.00 240.00
Travelers Companies (TRV) 0.0 $56k 404.00 138.61
General Mills (GIS) 0.0 $72k 1.6k 45.00
Honeywell International (HON) 0.0 $66k 460.00 143.48
iShares S&P 500 Index (IVV) 0.0 $72k 270.00 266.67
Marriott International (MAR) 0.0 $67k 493.00 135.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $72k 714.00 100.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $71k 1.4k 51.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $73k 1.2k 63.04
Servicenow (NOW) 0.0 $61k 367.00 166.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $73k 300.00 243.33
China Biologic Products 0.0 $57k 700.00 81.43
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $63k 1.3k 47.09
Corning Incorporated (GLW) 0.0 $36k 1.3k 27.76
TD Ameritrade Holding 0.0 $35k 591.00 59.22
General Electric Company 0.0 $33k 2.4k 13.54
Autodesk (ADSK) 0.0 $51k 409.00 124.69
Tyson Foods (TSN) 0.0 $45k 610.00 73.77
Valero Energy Corporation (VLO) 0.0 $47k 505.00 93.07
Thermo Fisher Scientific (TMO) 0.0 $45k 220.00 204.55
Becton, Dickinson and (BDX) 0.0 $47k 216.00 217.59
Deere & Company (DE) 0.0 $38k 246.00 154.47
Micron Technology (MU) 0.0 $35k 675.00 51.85
salesforce (CRM) 0.0 $39k 339.00 115.04
Duke Energy (DUK) 0.0 $37k 482.00 76.76
Palo Alto Networks (PANW) 0.0 $48k 263.00 182.51
Workday Inc cl a (WDAY) 0.0 $40k 318.00 125.79
HEALTH INSURANCE Common equity Innovations shares 0.0 $32k 1.1k 29.09
Chubb (CB) 0.0 $37k 273.00 135.53
Hilton Worldwide Holdings (HLT) 0.0 $35k 449.00 77.95
Diamond Offshore Drilling 0.0 $18k 1.2k 15.00
E TRADE Financial Corporation 0.0 $12k 211.00 56.87
Time Warner 0.0 $31k 324.00 95.68
NRG Energy (NRG) 0.0 $17k 563.00 30.20
BlackRock 0.0 $17k 31.00 548.39
Progressive Corporation (PGR) 0.0 $19k 319.00 59.56
Charles Schwab Corporation (SCHW) 0.0 $11k 218.00 50.46
State Street Corporation (STT) 0.0 $11k 107.00 102.80
Western Union Company (WU) 0.0 $16k 858.00 18.65
American Express Company (AXP) 0.0 $25k 271.00 92.25
Principal Financial (PFG) 0.0 $11k 176.00 62.50
Berkshire Hathaway (BRK.B) 0.0 $19k 94.00 202.13
Caterpillar (CAT) 0.0 $15k 100.00 150.00
M&T Bank Corporation (MTB) 0.0 $11k 60.00 183.33
Abbott Laboratories (ABT) 0.0 $25k 417.00 59.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 86.00 162.79
Norfolk Southern (NSC) 0.0 $29k 216.00 134.26
Consolidated Edison (ED) 0.0 $16k 199.00 80.40
Franklin Resources (BEN) 0.0 $12k 358.00 33.52
NetApp (NTAP) 0.0 $21k 340.00 61.76
T. Rowe Price (TROW) 0.0 $21k 199.00 105.53
V.F. Corporation (VFC) 0.0 $12k 160.00 75.00
W.W. Grainger (GWW) 0.0 $27k 94.00 287.23
Transocean (RIG) 0.0 $15k 1.5k 10.00
Comerica Incorporated (CMA) 0.0 $26k 276.00 94.20
Regions Financial Corporation (RF) 0.0 $30k 1.6k 18.65
Mohawk Industries (MHK) 0.0 $23k 97.00 237.11
Weight Watchers International 0.0 $31k 490.00 63.27
Eastman Chemical Company (EMN) 0.0 $28k 269.00 104.09
Intuitive Surgical (ISRG) 0.0 $24k 57.00 421.05
Maxim Integrated Products 0.0 $21k 357.00 58.82
Parker-Hannifin Corporation (PH) 0.0 $21k 125.00 168.00
American Electric Power Company (AEP) 0.0 $27k 397.00 68.01
Gap (GAP) 0.0 $11k 354.00 31.07
Weyerhaeuser Company (WY) 0.0 $14k 409.00 34.23
Agilent Technologies Inc C ommon (A) 0.0 $11k 157.00 70.06
Danaher Corporation (DHR) 0.0 $16k 163.00 98.16
TJX Companies (TJX) 0.0 $20k 248.00 80.65
General Dynamics Corporation (GD) 0.0 $21k 97.00 216.49
Prudential Financial (PRU) 0.0 $17k 169.00 100.59
Public Service Enterprise (PEG) 0.0 $16k 312.00 51.28
Xcel Energy (XEL) 0.0 $12k 258.00 46.51
Wyndham Worldwide Corporation 0.0 $27k 233.00 115.88
Illumina (ILMN) 0.0 $19k 81.00 234.57
Enbridge (ENB) 0.0 $16k 495.00 32.32
Zions Bancorporation (ZION) 0.0 $15k 278.00 53.96
Skechers USA 0.0 $14k 368.00 38.04
Textron (TXT) 0.0 $15k 257.00 58.37
EQT Corporation (EQT) 0.0 $11k 225.00 48.89
Garmin (GRMN) 0.0 $24k 400.00 60.00
Industries N shs - a - (LYB) 0.0 $20k 187.00 106.95
Motorola Solutions (MSI) 0.0 $13k 128.00 101.56
WisdomTree Investments (WT) 0.0 $16k 1.7k 9.41
Te Connectivity Ltd for 0.0 $15k 150.00 100.00
Expedia (EXPE) 0.0 $11k 101.00 108.91
Mcewen Mining 0.0 $15k 7.0k 2.14
Phillips 66 (PSX) 0.0 $21k 220.00 95.45
Global X Fds glbl x mlp etf 0.0 $22k 2.6k 8.45
Abbvie (ABBV) 0.0 $16k 165.00 96.97
L Brands 0.0 $22k 581.00 37.87
Twenty-first Century Fox 0.0 $28k 769.00 36.41
Blackberry (BB) 0.0 $29k 2.5k 11.60
Bluebird Bio 0.0 $14k 83.00 168.67
Sirius Xm Holdings 0.0 $25k 4.0k 6.25
Fidelity msci utils index (FUTY) 0.0 $17k 522.00 32.57
Vodafone Group New Adr F (VOD) 0.0 $31k 1.1k 27.85
Care 0.0 $11k 700.00 15.71
Ehi Car Svcs Ltd spon ads cl a 0.0 $12k 1.0k 12.00
Hp (HPQ) 0.0 $26k 1.2k 21.96
B. Riley Financial (RILY) 0.0 $12k 600.00 20.00
Under Armour Inc Cl C (UA) 0.0 $30k 2.1k 14.29
Src Energy 0.0 $12k 1.3k 9.23
Angi Homeservices 0.0 $14k 1.0k 14.00
Infosys Technologies (INFY) 0.0 $5.0k 259.00 19.31
Hartford Financial Services (HIG) 0.0 $3.0k 63.00 47.62
Fidelity National Information Services (FIS) 0.0 $8.0k 81.00 98.77
Lincoln National Corporation (LNC) 0.0 $2.0k 21.00 95.24
Discover Financial Services 0.0 $9.0k 122.00 73.77
Ameriprise Financial (AMP) 0.0 $9.0k 64.00 140.62
Northern Trust Corporation (NTRS) 0.0 $1.0k 14.00 71.43
Nasdaq Omx (NDAQ) 0.0 $5.0k 63.00 79.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 275.00 25.45
CSX Corporation (CSX) 0.0 $8.0k 142.00 56.34
Expeditors International of Washington (EXPD) 0.0 $4.0k 57.00 70.18
Tractor Supply Company (TSCO) 0.0 $2.0k 36.00 55.56
Via 0.0 $999.900000 22.00 45.45
Incyte Corporation (INCY) 0.0 $999.990000 9.00 111.11
Archer Daniels Midland Company (ADM) 0.0 $2.0k 39.00 51.28
CBS Corporation 0.0 $1.0k 11.00 90.91
Lennar Corporation (LEN) 0.0 $5.0k 81.00 61.73
Pulte (PHM) 0.0 $8.0k 268.00 29.85
Bristol Myers Squibb (BMY) 0.0 $2.0k 31.00 64.52
Bed Bath & Beyond 0.0 $0 21.00 0.00
Carnival Corporation (CCL) 0.0 $8.0k 119.00 67.23
Cerner Corporation 0.0 $3.0k 60.00 50.00
Continental Resources 0.0 $3.0k 54.00 55.56
H&R Block (HRB) 0.0 $0 17.00 0.00
Hologic (HOLX) 0.0 $1.0k 21.00 47.62
Host Hotels & Resorts (HST) 0.0 $4.0k 190.00 21.05
Mattel (MAT) 0.0 $1.0k 95.00 10.53
Microchip Technology (MCHP) 0.0 $3.0k 35.00 85.71
Noble Energy 0.0 $2.0k 57.00 35.09
Northrop Grumman Corporation (NOC) 0.0 $8.0k 22.00 363.64
Royal Caribbean Cruises (RCL) 0.0 $5.0k 44.00 113.64
Union Pacific Corporation (UNP) 0.0 $4.0k 27.00 148.15
Wells Fargo & Company (WFC) 0.0 $2.0k 37.00 54.05
Automatic Data Processing (ADP) 0.0 $4.0k 34.00 117.65
Ross Stores (ROST) 0.0 $2.0k 21.00 95.24
Harley-Davidson (HOG) 0.0 $3.0k 63.00 47.62
Tiffany & Co. 0.0 $1.0k 11.00 90.91
Verisign (VRSN) 0.0 $5.0k 42.00 119.05
Akamai Technologies (AKAM) 0.0 $10k 134.00 74.63
Electronic Arts (EA) 0.0 $7.0k 57.00 122.81
International Paper Company (IP) 0.0 $3.0k 63.00 47.62
Newell Rubbermaid (NWL) 0.0 $2.0k 75.00 26.67
Hanesbrands (HBI) 0.0 $1.0k 38.00 26.32
Laboratory Corp. of America Holdings 0.0 $9.0k 58.00 155.17
Emerson Electric (EMR) 0.0 $9.0k 131.00 68.70
United Rentals (URI) 0.0 $5.0k 30.00 166.67
Foot Locker 0.0 $4.0k 92.00 43.48
Xilinx 0.0 $5.0k 73.00 68.49
Equity Residential (EQR) 0.0 $3.0k 45.00 66.67
Interpublic Group of Companies (IPG) 0.0 $2.0k 89.00 22.47
Raytheon Company 0.0 $3.0k 12.00 250.00
Kroger (KR) 0.0 $999.900000 55.00 18.18
Helmerich & Payne (HP) 0.0 $4.0k 58.00 68.97
Air Products & Chemicals (APD) 0.0 $3.0k 22.00 136.36
Red Hat 0.0 $10k 65.00 153.85
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 146.00 27.40
Lockheed Martin Corporation (LMT) 0.0 $2.0k 7.00 285.71
BB&T Corporation 0.0 $10k 195.00 51.28
Capital One Financial (COF) 0.0 $2.0k 20.00 100.00
ConocoPhillips (COP) 0.0 $2.0k 34.00 58.82
DISH Network 0.0 $4.0k 113.00 35.40
Fluor Corporation (FLR) 0.0 $5.0k 85.00 58.82
Halliburton Company (HAL) 0.0 $3.0k 63.00 47.62
Nextera Energy (NEE) 0.0 $8.0k 50.00 160.00
Exelon Corporation (EXC) 0.0 $5.0k 122.00 40.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 270.00 18.52
Gilead Sciences (GILD) 0.0 $1.0k 18.00 55.56
Illinois Tool Works (ITW) 0.0 $6.0k 36.00 166.67
Murphy Oil Corporation (MUR) 0.0 $2.0k 67.00 29.85
Starbucks Corporation (SBUX) 0.0 $3.0k 45.00 66.67
Clorox Company (CLX) 0.0 $1.0k 8.00 125.00
Fifth Third Ban (FITB) 0.0 $3.0k 97.00 30.93
AutoZone (AZO) 0.0 $2.0k 3.00 666.67
Discovery Communications 0.0 $999.900000 30.00 33.33
Dr Pepper Snapple 0.0 $9.0k 73.00 123.29
AvalonBay Communities (AVB) 0.0 $7.0k 40.00 175.00
Vornado Realty Trust (VNO) 0.0 $4.0k 64.00 62.50
ConAgra Foods (CAG) 0.0 $1.0k 38.00 26.32
Dover Corporation (DOV) 0.0 $9.0k 90.00 100.00
Overstock (BBBY) 0.0 $5.0k 150.00 33.33
PPL Corporation (PPL) 0.0 $5.0k 189.00 26.46
Applied Materials (AMAT) 0.0 $3.0k 50.00 60.00
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 37.00 81.08
Fastenal Company (FAST) 0.0 $2.0k 42.00 47.62
First Solar (FSLR) 0.0 $7.0k 94.00 74.47
Paccar (PCAR) 0.0 $4.0k 62.00 64.52
Pioneer Natural Resources 0.0 $8.0k 47.00 170.21
Verisk Analytics (VRSK) 0.0 $6.0k 58.00 103.45
Southwestern Energy Company 0.0 $3.0k 630.00 4.76
Marathon Oil Corporation (MRO) 0.0 $999.960000 78.00 12.82
Ventas (VTR) 0.0 $1.0k 24.00 41.67
Advanced Micro Devices (AMD) 0.0 $7.0k 740.00 9.46
Invesco (IVZ) 0.0 $2.0k 59.00 33.90
Entergy Corporation (ETR) 0.0 $5.0k 68.00 73.53
CF Industries Holdings (CF) 0.0 $3.0k 78.00 38.46
iShares Russell 2000 Index (IWM) 0.0 $6.0k 37.00 162.16
Key (KEY) 0.0 $2.0k 83.00 24.10
Lam Research Corporation 0.0 $10k 51.00 196.08
CenterPoint Energy (CNP) 0.0 $8.0k 278.00 28.78
CARBO Ceramics 0.0 $6.0k 800.00 7.50
Concho Resources 0.0 $2.0k 15.00 133.33
Energy Transfer Equity (ET) 0.0 $1.0k 36.00 27.78
Cimarex Energy 0.0 $1.0k 6.00 166.67
BorgWarner (BWA) 0.0 $999.960000 12.00 83.33
Celgene Corporation 0.0 $9.0k 100.00 90.00
Urban Outfitters (URBN) 0.0 $0 13.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $2.0k 21.00 95.24
United States Steel Corporation 0.0 $10k 286.00 34.97
Brookdale Senior Living (BKD) 0.0 $999.630000 87.00 11.49
F5 Networks (FFIV) 0.0 $2.0k 12.00 166.67
Kansas City Southern 0.0 $1.0k 10.00 100.00
Revlon 0.0 $10k 500.00 20.00
Kimco Realty Corporation (KIM) 0.0 $6.0k 396.00 15.15
Oneok (OKE) 0.0 $9.0k 166.00 54.22
Signet Jewelers (SIG) 0.0 $2.0k 39.00 51.28
Simon Property (SPG) 0.0 $2.0k 14.00 142.86
FleetCor Technologies 0.0 $7.0k 37.00 189.19
VirnetX Holding Corporation 0.0 $4.0k 1.0k 4.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $10k 252.00 39.68
Hollyfrontier Corp 0.0 $4.0k 76.00 52.63
Pandora Media 0.0 $0 87.00 0.00
Ralph Lauren Corp (RL) 0.0 $3.0k 23.00 130.43
Tripadvisor (TRIP) 0.0 $3.0k 70.00 42.86
Michael Kors Holdings 0.0 $1.0k 14.00 71.43
Express Scripts Holding 0.0 $3.0k 42.00 71.43
Aon 0.0 $3.0k 19.00 157.89
Mallinckrodt Pub 0.0 $4.0k 293.00 13.65
Chegg (CHGG) 0.0 $10k 500.00 20.00
Container Store (TCS) 0.0 $8.0k 1.5k 5.33
Weatherford Intl Plc ord 0.0 $4.0k 1.7k 2.32
Crown Castle Intl (CCI) 0.0 $2.0k 20.00 100.00
Qorvo (QRVO) 0.0 $999.970000 19.00 52.63
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 55.00 36.36
Alphabet Inc Class C cs (GOOG) 0.0 $4.0k 4.00 1000.00
Dentsply Sirona (XRAY) 0.0 $7.0k 138.00 50.72
Coca Cola European Partners (CCEP) 0.0 $3.0k 77.00 38.96
Arconic 0.0 $4.0k 156.00 25.64
Ggp 0.0 $3.0k 158.00 18.99
Xerox 0.0 $999.950000 35.00 28.57
Dowdupont 0.0 $2.0k 28.00 71.43
Delphi Automotive Inc international 0.0 $10k 118.00 84.75