Huntington Asset Advisors

Rational Advisors as of June 30, 2018

Portfolio Holdings for Rational Advisors

Rational Advisors holds 520 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.4 $5.0M 19k 270.44
Roper Industries (ROP) 1.7 $3.6M 13k 275.96
Invesco Qqq Trust Series 1 (QQQ) 1.7 $3.5M 20k 170.98
EQT Corporation (EQT) 1.5 $3.2M 38k 83.33
Adobe Systems Incorporated (ADBE) 1.5 $3.0M 12k 243.78
Visa (V) 1.4 $3.0M 23k 132.49
Microsoft Corporation (MSFT) 1.4 $2.9M 30k 98.56
Constellation Brands (STZ) 1.4 $2.9M 13k 218.86
U.S. Bancorp (USB) 1.4 $2.9M 57k 50.00
Alphabet Inc Class A cs (GOOGL) 1.3 $2.8M 2.5k 1128.21
O'reilly Automotive (ORLY) 1.3 $2.7M 9.8k 273.46
Alibaba Group Holding (BABA) 1.2 $2.6M 14k 185.59
Johnson & Johnson (JNJ) 1.2 $2.5M 21k 121.27
Anthem (ELV) 1.2 $2.5M 11k 238.04
Cisco Systems (CSCO) 1.1 $2.3M 53k 43.37
Activision Blizzard 1.1 $2.2M 29k 77.52
American Tower Reit (AMT) 1.1 $2.2M 15k 145.83
AFLAC Incorporated (AFL) 1.0 $2.1M 51k 41.99
Electronic Arts (EA) 1.0 $2.1M 15k 141.84
Olin Corporation (OLN) 1.0 $2.1M 73k 28.73
Netflix (NFLX) 1.0 $2.1M 5.3k 395.35
Citigroup (C) 1.0 $2.1M 31k 66.91
MasterCard Incorporated (MA) 1.0 $2.1M 11k 196.55
Trinity Industries (TRN) 1.0 $2.1M 60k 34.26
Moody's Corporation (MCO) 0.9 $2.0M 12k 169.23
Raymond James Financial (RJF) 0.9 $2.0M 22k 89.34
Autodesk (ADSK) 0.9 $2.0M 15k 131.10
Aramark Hldgs (ARMK) 0.9 $1.9M 52k 37.09
eBay (EBAY) 0.9 $1.9M 52k 36.27
Markel Corporation (MKL) 0.9 $1.9M 1.8k 1084.09
S&p Global (SPGI) 0.9 $1.9M 9.3k 204.08
Amazon (AMZN) 0.9 $1.9M 1.1k 1698.51
Bristol Myers Squibb (BMY) 0.9 $1.8M 33k 55.33
Ameriprise Financial (AMP) 0.9 $1.8M 14k 125.00
At&t (T) 0.9 $1.8M 56k 32.10
Home Depot (HD) 0.8 $1.8M 9.1k 195.03
Ares Capital Corporation (ARCC) 0.8 $1.7M 104k 16.45
Global Payments (GPN) 0.8 $1.6M 15k 111.52
Centene Corporation (CNC) 0.8 $1.6M 13k 124.56
Alerian Mlp Etf 0.8 $1.6M 161k 10.10
Corning Incorporated (GLW) 0.8 $1.6M 75k 21.28
HEICO Corporation (HEI) 0.8 $1.6M 22k 72.93
Ihs Markit 0.8 $1.6M 31k 51.57
IDEXX Laboratories (IDXX) 0.7 $1.5M 7.1k 217.89
Align Technology (ALGN) 0.7 $1.5M 4.5k 342.22
Facebook Inc cl a (META) 0.7 $1.5M 7.9k 194.44
Servicenow (NOW) 0.7 $1.5M 8.8k 175.44
Paypal Holdings (PYPL) 0.7 $1.5M 19k 80.29
Stamps 0.7 $1.5M 5.8k 253.10
Strategy Shs ecol strat etf 0.7 $1.4M 34k 41.46
International Business Machines (IBM) 0.7 $1.4M 10k 139.74
Veeva Sys Inc cl a (VEEV) 0.7 $1.4M 18k 76.85
Sealed Air (SEE) 0.7 $1.4M 45k 31.25
Stryker Corporation (SYK) 0.7 $1.4M 9.2k 150.00
Sarepta Therapeutics (SRPT) 0.7 $1.4M 10k 132.14
Tremont Mtg Tr 0.7 $1.4M 105k 13.14
Oracle Corporation (ORCL) 0.7 $1.3M 46k 29.41
SPDR Gold Trust (GLD) 0.6 $1.3M 11k 118.67
Micron Technology (MU) 0.6 $1.3M 24k 51.91
Medley Capital Corporation 0.6 $1.3M 363k 3.47
Walt Disney Company (DIS) 0.6 $1.2M 12k 104.75
CarMax (KMX) 0.6 $1.2M 17k 71.43
Kraft Heinz (KHC) 0.6 $1.2M 19k 62.84
Fiserv (FI) 0.6 $1.2M 18k 67.80
UnitedHealth (UNH) 0.6 $1.1M 4.7k 245.49
Bank of America Corporation (BAC) 0.5 $1.1M 40k 28.17
Solaredge Technologies (SEDG) 0.5 $1.1M 23k 47.86
NVIDIA Corporation (NVDA) 0.5 $1.1M 4.7k 236.96
Lennox International (LII) 0.5 $1.1M 5.5k 200.18
Wells Fargo & Company (WFC) 0.5 $1.0M 19k 55.45
Procter & Gamble Company (PG) 0.5 $1.1M 14k 78.07
Apple (AAPL) 0.5 $1.0M 5.6k 185.16
Encana Corp 0.5 $1.0M 79k 13.06
Sba Communications Corp (SBAC) 0.5 $1.0M 6.3k 163.64
EOG Resources (EOG) 0.5 $1.0M 8.1k 125.00
Celanese Corporation (CE) 0.5 $1.0M 9.2k 111.03
Shopify Inc cl a (SHOP) 0.5 $1.0M 6.9k 145.89
Strategy Shs ns 7handl idx (HNDL) 0.5 $1.0M 43k 23.79
Liberty Media Corp Delaware Com C Siriusxm 0.5 $1.0M 22k 45.36
Newell Rubbermaid (NWL) 0.5 $985k 38k 25.80
Seagate Technology Com Stk 0.5 $982k 18k 54.55
Valeant Pharmaceuticals Int 0.5 $984k 42k 23.23
Cbre Group Inc Cl A (CBRE) 0.5 $982k 21k 46.15
Western Digital (WDC) 0.5 $953k 12k 76.67
Total System Services 0.4 $913k 11k 84.54
Southwest Airlines (LUV) 0.4 $889k 18k 50.86
Nabors Industries 0.4 $894k 140k 6.41
Tapestry (TPR) 0.4 $888k 19k 46.71
New Senior Inv Grp 0.4 $861k 114k 7.58
Verizon Communications (VZ) 0.4 $832k 17k 50.30
Merck & Co (MRK) 0.4 $832k 14k 60.65
Broadcom (AVGO) 0.4 $832k 4.2k 200.00
Costco Wholesale Corporation (COST) 0.4 $808k 3.9k 209.08
Hca Holdings (HCA) 0.4 $800k 9.6k 83.33
Las Vegas Sands (LVS) 0.3 $722k 9.5k 76.38
Intuit (INTU) 0.3 $725k 3.6k 204.35
CVS Caremark Corporation (CVS) 0.3 $697k 11k 64.40
iShares Lehman Aggregate Bond (AGG) 0.3 $677k 6.4k 106.30
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $677k 24k 27.89
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $678k 13k 50.65
Lincoln National Corporation (LNC) 0.3 $668k 16k 41.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.3 $658k 12k 56.49
Mohawk Industries (MHK) 0.3 $656k 3.1k 214.26
Via 0.3 $634k 21k 30.17
Telefonica (TEF) 0.3 $645k 76k 8.53
J.M. Smucker Company (SJM) 0.3 $653k 6.1k 107.53
Apollo Investment 0.3 $654k 117k 5.57
Legg Mason 0.3 $622k 18k 34.74
Martin Midstream Partners (MMLP) 0.3 $633k 46k 13.79
Maiden Holdings (MHLD) 0.3 $617k 80k 7.75
Cardinal Health (CAH) 0.3 $593k 12k 48.77
ConAgra Foods (CAG) 0.3 $596k 17k 35.74
Alaska Air (ALK) 0.3 $605k 10k 60.38
Medley Mgmt 0.3 $593k 167k 3.55
Strategy Shs us eqt rot etf 0.3 $600k 15k 39.82
Nucor Corporation (NUE) 0.3 $560k 9.0k 62.54
Pepsi (PEP) 0.3 $558k 5.1k 109.02
Kimberly-Clark Corporation (KMB) 0.3 $550k 5.2k 105.04
Target Corporation (TGT) 0.3 $537k 7.0k 76.19
Hasbro (HAS) 0.2 $526k 5.7k 92.35
Pennantpark Floating Rate Capi (PFLT) 0.2 $527k 39k 13.66
International Paper Company (IP) 0.2 $509k 9.8k 52.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $491k 13k 37.73
Liberty Broadband Cl C (LBRDK) 0.2 $504k 6.7k 75.66
Walgreen Boots Alliance (WBA) 0.2 $474k 7.9k 60.00
Medtronic (MDT) 0.2 $470k 5.5k 85.52
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $483k 9.8k 49.12
Campbell Soup Company (CPB) 0.2 $463k 11k 40.50
Triangle Capital Corporation 0.2 $447k 39k 11.51
Ferrari Nv Ord (RACE) 0.2 $454k 3.4k 135.08
Bed Bath & Beyond 0.2 $439k 22k 19.93
V.F. Corporation (VFC) 0.2 $442k 5.4k 81.51
Amgen (AMGN) 0.2 $429k 2.3k 184.35
Whitestone REIT (WSR) 0.2 $443k 36k 12.47
Progressive Corporation (PGR) 0.2 $419k 7.1k 59.12
Intel Corporation (INTC) 0.2 $417k 8.4k 49.80
Colgate-Palmolive Company (CL) 0.2 $408k 6.3k 64.85
Advance Auto Parts (AAP) 0.2 $417k 3.1k 135.62
Chipotle Mexican Grill (CMG) 0.2 $424k 984.00 431.13
Corporate Capital Trust 0.2 $416k 27k 15.59
Horizons Etf Tr I horizons nasdaq 0.2 $410k 17k 24.02
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $411k 11k 36.96
Cognizant Technology Solutions (CTSH) 0.2 $403k 5.1k 78.98
Exxon Mobil Corporation (XOM) 0.2 $397k 4.8k 82.77
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.2 $392k 21k 18.56
Invesco Taxable Municipal Bond otr (BAB) 0.2 $403k 14k 29.59
Newmont Mining Corporation (NEM) 0.2 $370k 9.8k 37.67
Molson Coors Brewing Company (TAP) 0.2 $376k 5.5k 67.97
GlaxoSmithKline 0.2 $376k 9.3k 40.23
JPMorgan Chase & Co. (JPM) 0.2 $346k 3.3k 104.58
Best Buy (BBY) 0.2 $363k 4.9k 74.63
CenturyLink 0.2 $359k 19k 18.62
Banco Santander (SAN) 0.2 $363k 68k 5.34
Kinder Morgan (KMI) 0.2 $346k 20k 17.66
Texas Instruments Incorporated (TXN) 0.2 $323k 2.9k 109.69
iShares S&P Growth Allocation Fund (AOR) 0.2 $322k 7.2k 44.42
United Parcel Service (UPS) 0.1 $312k 1.6k 200.00
Alliance Resource Partners (ARLP) 0.1 $320k 17k 18.34
Amc Entmt Hldgs Inc Cl A 0.1 $319k 20k 15.90
Baxter International (BAX) 0.1 $300k 4.1k 73.68
Kellogg Company (K) 0.1 $293k 4.2k 69.76
Lexington Realty Trust (LXP) 0.1 $298k 34k 8.72
Uniti Group Inc Com reit (UNIT) 0.1 $291k 15k 20.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $261k 4.0k 66.05
Ecolab (ECL) 0.1 $260k 1.6k 166.67
Kohl's Corporation (KSS) 0.1 $274k 3.8k 72.77
Unilever 0.1 $261k 4.6k 57.32
Summit Midstream Partners 0.1 $272k 18k 15.40
Waste Management (WM) 0.1 $245k 3.0k 81.50
Pfizer (PFE) 0.1 $246k 6.8k 36.21
Macy's (M) 0.1 $249k 6.6k 37.54
Southern Company (SO) 0.1 $242k 5.2k 46.35
Independence Realty Trust In (IRT) 0.1 $246k 24k 10.34
Gaming & Leisure Pptys (GLPI) 0.1 $253k 7.1k 35.87
Global Medical Reit (GMRE) 0.1 $253k 29k 8.84
McDonald's Corporation (MCD) 0.1 $227k 1.5k 148.15
Chevron Corporation (CVX) 0.1 $236k 1.9k 126.47
3M Company (MMM) 0.1 $222k 1.1k 197.37
Marsh & McLennan Companies (MMC) 0.1 $233k 2.8k 83.33
Nike (NKE) 0.1 $228k 2.9k 78.26
Tor Dom Bk Cad (TD) 0.1 $219k 3.8k 57.97
Ecopetrol (EC) 0.1 $234k 11k 20.53
Microvision Inc Del (MVIS) 0.1 $224k 200k 1.12
SELECT INCOME REIT COM SH BEN int 0.1 $219k 9.7k 22.49
Comcast Corporation (CMCSA) 0.1 $204k 6.2k 32.74
Accenture (ACN) 0.1 $201k 1.4k 142.86
Sempra Energy (SRE) 0.1 $209k 1.8k 116.11
Rbc Cad (RY) 0.1 $204k 2.7k 75.33
Senior Housing Properties Trust 0.1 $216k 12k 18.07
Hercules Technology Growth Capital (HTGC) 0.1 $211k 17k 12.64
Arlington Asset Investment 0.1 $204k 20k 10.28
Oaktree Specialty Lending Corp 0.1 $210k 44k 4.78
Hershey Company (HSY) 0.1 $184k 1.9k 94.49
Sun Life Financial (SLF) 0.1 $182k 4.5k 40.11
Telecom Italia S.p.A. (TIIAY) 0.1 $179k 24k 7.33
Rockwell Automation (ROK) 0.1 $183k 1.1k 166.36
Gran Tierra Energy 0.1 $193k 56k 3.44
CBL & Associates Properties 0.1 $197k 35k 5.57
Industries N shs - a - (LYB) 0.1 $179k 1.6k 110.00
Aon 0.1 $181k 1.3k 136.92
Unum (UNM) 0.1 $166k 4.5k 36.97
Royal Dutch Shell 0.1 $157k 2.3k 69.16
Global X Fds glbl x mlp etf 0.1 $167k 18k 9.16
Fidelity National Information Services (FIS) 0.1 $153k 1.4k 106.15
Bank of New York Mellon Corporation (BK) 0.1 $152k 3.8k 40.00
Eli Lilly & Co. (LLY) 0.1 $138k 1.6k 85.62
Dominion Resources (D) 0.1 $137k 2.0k 68.00
Paychex (PAYX) 0.1 $151k 2.2k 68.18
iShares S&P 500 Index (IVV) 0.1 $144k 528.00 272.73
Bancolombia (CIB) 0.1 $140k 2.9k 47.72
General Motors Company (GM) 0.1 $142k 3.6k 39.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $145k 2.2k 64.94
Mondelez Int (MDLZ) 0.1 $142k 3.5k 40.91
Vanguard S&p 500 Etf idx (VOO) 0.1 $145k 583.00 248.71
Paycom Software (PAYC) 0.1 $148k 1.5k 98.67
Doubleline Total Etf etf (TOTL) 0.1 $146k 3.1k 47.57
Fortive (FTV) 0.1 $139k 1.8k 77.22
Applied Materials (AMAT) 0.1 $120k 2.6k 46.09
Ingersoll-rand Co Ltd-cl A 0.1 $126k 1.4k 90.00
BT 0.1 $115k 8.0k 14.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $127k 1.3k 97.69
KKR & Co 0.1 $121k 4.9k 24.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $123k 1.5k 83.45
Arcos Dorados Holdings (ARCO) 0.1 $124k 18k 6.94
Eaton (ETN) 0.1 $128k 1.7k 74.71
Metropcs Communications (TMUS) 0.1 $124k 2.1k 60.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.1 $122k 5.0k 24.40
Lear Corporation (LEA) 0.1 $111k 600.00 185.00
Allstate Corporation (ALL) 0.1 $109k 1.2k 91.25
Paccar (PCAR) 0.1 $99k 1.6k 61.88
MetLife (MET) 0.1 $105k 3.4k 31.25
Vanguard Dividend Appreciation ETF (VIG) 0.1 $111k 1.1k 101.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $113k 2.2k 51.36
Schwab Strategic Tr us reit etf (SCHH) 0.1 $98k 2.3k 41.83
Velocityshares 3x Long Gold Et mutual fund 0.1 $114k 12k 9.34
Abbvie (ABBV) 0.1 $95k 1.0k 93.33
Intercontinental Exchange (ICE) 0.1 $99k 1.3k 73.33
TD Ameritrade Holding 0.0 $93k 1.7k 54.62
Carnival Corporation (CCL) 0.0 $93k 1.6k 57.50
Nextera Energy (NEE) 0.0 $82k 491.00 167.01
Cme (CME) 0.0 $60k 365.00 164.38
CSX Corporation (CSX) 0.0 $56k 877.00 63.85
Automatic Data Processing (ADP) 0.0 $72k 537.00 134.08
Universal Health Services (UHS) 0.0 $71k 635.00 112.00
Tyson Foods (TSN) 0.0 $59k 870.00 68.33
Valero Energy Corporation (VLO) 0.0 $53k 480.00 110.42
Yum! Brands (YUM) 0.0 $60k 759.00 78.57
General Mills (GIS) 0.0 $59k 1.3k 44.62
Intuitive Surgical (ISRG) 0.0 $55k 115.00 478.26
General Dynamics Corporation (GD) 0.0 $59k 321.00 185.00
Lam Research Corporation (LRCX) 0.0 $60k 348.00 173.33
Ball Corporation (BALL) 0.0 $70k 2.0k 35.56
First Republic Bank/san F (FRCB) 0.0 $68k 700.00 97.14
Te Connectivity Ltd for (TEL) 0.0 $72k 800.00 90.00
Phillips 66 (PSX) 0.0 $59k 529.00 111.53
E TRADE Financial Corporation 0.0 $32k 529.00 60.49
NRG Energy (NRG) 0.0 $41k 1.3k 30.76
Charles Schwab Corporation (SCHW) 0.0 $33k 650.00 50.77
PNC Financial Services (PNC) 0.0 $35k 258.00 135.66
Coca-Cola Company (KO) 0.0 $44k 996.00 44.33
Wal-Mart Stores (WMT) 0.0 $34k 395.00 86.08
Norfolk Southern (NSC) 0.0 $40k 263.00 152.09
FirstEnergy (FE) 0.0 $43k 1.2k 35.83
Edwards Lifesciences (EW) 0.0 $40k 272.00 147.06
NetApp (NTAP) 0.0 $47k 594.00 79.12
Northrop Grumman Corporation (NOC) 0.0 $42k 137.00 306.57
T. Rowe Price (TROW) 0.0 $34k 291.00 116.84
W.W. Grainger (GWW) 0.0 $40k 130.00 307.69
Boeing Company (BA) 0.0 $42k 126.00 333.33
Boston Scientific Corporation (BSX) 0.0 $37k 1.1k 33.12
Tiffany & Co. 0.0 $48k 368.00 130.43
Verisign (VRSN) 0.0 $32k 234.00 136.75
Regions Financial Corporation (RF) 0.0 $32k 1.8k 17.80
Darden Restaurants (DRI) 0.0 $35k 325.00 107.69
United Rentals (URI) 0.0 $44k 303.00 146.67
Raytheon Company 0.0 $44k 228.00 192.98
Thermo Fisher Scientific (TMO) 0.0 $36k 174.00 206.90
Lockheed Martin Corporation (LMT) 0.0 $44k 150.00 293.33
Occidental Petroleum Corporation (OXY) 0.0 $33k 395.00 83.54
Schlumberger (SLB) 0.0 $43k 649.00 66.67
United Technologies Corporation 0.0 $50k 400.00 125.00
Dr Pepper Snapple 0.0 $41k 336.00 122.02
Wynn Resorts (WYNN) 0.0 $33k 200.00 165.00
Advanced Micro Devices (AMD) 0.0 $37k 2.5k 14.91
Estee Lauder Companies (EL) 0.0 $34k 237.00 143.46
salesforce (CRM) 0.0 $39k 289.00 134.95
Illumina (ILMN) 0.0 $40k 145.00 275.86
iShares Russell 2000 Index (IWM) 0.0 $35k 211.00 165.88
VMware 0.0 $41k 276.00 148.55
iShares Lehman Short Treasury Bond (SHV) 0.0 $37k 331.00 111.78
Twenty-first Century Fox 0.0 $34k 678.00 50.15
Twitter 0.0 $46k 1.1k 43.69
Hilton Worldwide Holdings (HLT) 0.0 $38k 482.00 78.84
Andeavor 0.0 $42k 323.00 130.03
BlackRock (BLK) 0.0 $24k 49.00 489.80
Goldman Sachs (GS) 0.0 $21k 94.00 223.40
State Street Corporation (STT) 0.0 $16k 172.00 93.02
American Express Company (AXP) 0.0 $17k 178.00 95.51
Nasdaq Omx (NDAQ) 0.0 $20k 216.00 92.59
Berkshire Hathaway (BRK.B) 0.0 $27k 145.00 186.21
Caterpillar (CAT) 0.0 $11k 83.00 132.53
Expeditors International of Washington (EXPD) 0.0 $23k 317.00 72.56
FedEx Corporation (FDX) 0.0 $24k 103.00 230.00
M&T Bank Corporation (MTB) 0.0 $16k 93.00 172.04
Abbott Laboratories (ABT) 0.0 $24k 388.00 61.86
Archer Daniels Midland Company (ADM) 0.0 $17k 371.00 45.82
Cummins (CMI) 0.0 $15k 114.00 131.58
Host Hotels & Resorts (HST) 0.0 $20k 948.00 21.10
PPG Industries (PPG) 0.0 $15k 149.00 100.67
Travelers Companies (TRV) 0.0 $16k 132.00 121.21
Union Pacific Corporation (UNP) 0.0 $23k 161.00 142.86
Morgan Stanley (MS) 0.0 $18k 379.00 47.49
Comerica Incorporated (CMA) 0.0 $27k 295.00 91.53
Analog Devices (ADI) 0.0 $14k 149.00 93.96
Foot Locker (FL) 0.0 $24k 448.00 53.57
Kroger (KR) 0.0 $29k 1.0k 28.66
Becton, Dickinson and (BDX) 0.0 $23k 94.00 244.68
Red Hat 0.0 $14k 102.00 137.25
Altria (MO) 0.0 $21k 373.00 56.30
BB&T Corporation 0.0 $29k 577.00 50.26
Philip Morris International (PM) 0.0 $11k 135.00 81.48
Praxair 0.0 $23k 145.00 158.62
Symantec Corporation 0.0 $16k 762.00 21.00
Williams Companies (WMB) 0.0 $15k 550.00 27.27
TJX Companies (TJX) 0.0 $26k 275.00 94.55
Marriott International (MAR) 0.0 $21k 166.00 126.51
Fifth Third Ban (FITB) 0.0 $30k 1.0k 28.82
Public Service Enterprise (PEG) 0.0 $11k 194.00 56.70
Marathon Oil Corporation (MRO) 0.0 $18k 881.00 20.43
CF Industries Holdings (CF) 0.0 $17k 383.00 44.39
Humana (HUM) 0.0 $15k 52.00 288.46
Zions Bancorporation (ZION) 0.0 $23k 430.00 53.49
Textron (TXT) 0.0 $26k 387.00 67.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 58.00 241.38
Cheniere Energy (LNG) 0.0 $20k 302.00 66.23
Urban Outfitters (URBN) 0.0 $21k 465.00 45.16
Oneok (OKE) 0.0 $15k 209.00 71.77
FleetCor Technologies 0.0 $13k 62.00 209.68
Prologis (PLD) 0.0 $22k 339.00 64.90
Hollyfrontier Corp 0.0 $28k 408.00 68.63
Marathon Petroleum Corp (MPC) 0.0 $27k 387.00 69.77
Ralph Lauren Corp (RL) 0.0 $21k 164.00 128.05
Tripadvisor (TRIP) 0.0 $21k 380.00 55.26
Duke Energy (DUK) 0.0 $15k 195.00 76.92
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $18k 500.00 36.00
Fidelity msci utils index (FUTY) 0.0 $31k 913.00 33.95
Vodafone Group New Adr F (VOD) 0.0 $19k 802.00 23.69
Crown Castle Intl (CCI) 0.0 $22k 208.00 105.77
Dxc Technology (DXC) 0.0 $24k 294.00 81.63
Jbg Smith Properties (JBGS) 0.0 $18k 500.00 36.00
Dowdupont 0.0 $14k 210.00 66.67
Whiting Petroleum Corp 0.0 $12k 236.00 50.85
Delphi Automotive Inc international (APTV) 0.0 $15k 160.00 93.75
Booking Holdings (BKNG) 0.0 $20k 10.00 2000.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 146.00 13.70
Infosys Technologies (INFY) 0.0 $999.900000 45.00 22.22
CMS Energy Corporation (CMS) 0.0 $9.0k 187.00 48.13
Annaly Capital Management 0.0 $1.0k 107.00 9.35
Hartford Financial Services (HIG) 0.0 $1.0k 24.00 41.67
Western Union Company (WU) 0.0 $1.0k 50.00 20.00
Principal Financial (PFG) 0.0 $6.0k 109.00 55.05
Discover Financial Services (DFS) 0.0 $5.0k 77.00 64.94
Northern Trust Corporation (NTRS) 0.0 $2.0k 22.00 90.91
Equifax (EFX) 0.0 $1.0k 8.00 125.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 56.00 17.86
Devon Energy Corporation (DVN) 0.0 $4.0k 95.00 42.11
Range Resources (RRC) 0.0 $1.0k 43.00 23.26
Republic Services (RSG) 0.0 $2.0k 23.00 86.96
Tractor Supply Company (TSCO) 0.0 $1.0k 7.00 142.86
BioMarin Pharmaceutical (BMRN) 0.0 $0 4.00 0.00
Incyte Corporation (INCY) 0.0 $1.0k 8.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 159.00 25.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 4.00 250.00
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
Consolidated Edison (ED) 0.0 $999.990000 9.00 111.11
Lennar Corporation (LEN) 0.0 $2.0k 33.00 60.61
General Electric Company 0.0 $5.0k 358.00 13.97
Apache Corporation 0.0 $999.900000 22.00 45.45
Cerner Corporation 0.0 $2.0k 31.00 64.52
Citrix Systems 0.0 $9.0k 85.00 105.88
Continental Resources 0.0 $3.0k 48.00 62.50
Franklin Resources (BEN) 0.0 $1.0k 27.00 37.04
Hologic (HOLX) 0.0 $2.0k 53.00 37.74
Mattel (MAT) 0.0 $0 6.00 0.00
Microchip Technology (MCHP) 0.0 $3.0k 34.00 88.24
Noble Energy 0.0 $0 13.00 0.00
Polaris Industries (PII) 0.0 $5.0k 40.00 125.00
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
Royal Caribbean Cruises (RCL) 0.0 $999.990000 9.00 111.11
Stanley Black & Decker (SWK) 0.0 $2.0k 13.00 153.85
SYSCO Corporation (SYY) 0.0 $8.1k 113.00 71.43
Sherwin-Williams Company (SHW) 0.0 $8.0k 20.00 400.00
Transocean (RIG) 0.0 $2.0k 150.00 13.33
Nordstrom (JWN) 0.0 $0 9.00 0.00
Ross Stores (ROST) 0.0 $9.0k 101.00 89.11
Harley-Davidson (HOG) 0.0 $0 9.00 0.00
Vulcan Materials Company (VMC) 0.0 $1.0k 8.00 125.00
Akamai Technologies (AKAM) 0.0 $4.0k 57.00 70.18
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 15.00 200.00
DaVita (DVA) 0.0 $999.960000 12.00 83.33
Emerson Electric (EMR) 0.0 $4.0k 58.00 68.97
AmerisourceBergen (COR) 0.0 $999.960000 13.00 76.92
Xilinx 0.0 $999.960000 13.00 76.92
Equity Residential (EQR) 0.0 $1.0k 18.00 55.56
Masco Corporation (MAS) 0.0 $3.0k 69.00 43.48
National-Oilwell Var 0.0 $3.0k 69.00 43.48
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 170.00 17.65
Eastman Chemical Company (EMN) 0.0 $5.0k 53.00 94.34
Interpublic Group of Companies (IPG) 0.0 $5.0k 197.00 25.38
Rockwell Collins 0.0 $9.0k 68.00 132.35
Helmerich & Payne (HP) 0.0 $1.0k 20.00 50.00
Air Products & Chemicals (APD) 0.0 $2.0k 10.00 200.00
McKesson Corporation (MCK) 0.0 $1.0k 8.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 47.00 21.28
Anadarko Petroleum Corporation 0.0 $999.940000 17.00 58.82
Capital One Financial (COF) 0.0 $3.0k 29.00 103.45
CIGNA Corporation 0.0 $6.0k 35.00 171.43
ConocoPhillips (COP) 0.0 $2.0k 25.00 80.00
Deere & Company (DE) 0.0 $10k 72.00 138.89
DISH Network 0.0 $2.0k 45.00 44.44
Fluor Corporation (FLR) 0.0 $4.0k 92.00 43.48
Halliburton Company (HAL) 0.0 $999.900000 33.00 30.30
Hess (HES) 0.0 $2.0k 29.00 68.97
Honeywell International (HON) 0.0 $1.0k 8.00 125.00
Maxim Integrated Products 0.0 $10k 164.00 60.98
Parker-Hannifin Corporation (PH) 0.0 $1.0k 8.00 125.00
American Electric Power Company (AEP) 0.0 $3.0k 43.00 69.77
Gap (GPS) 0.0 $0 7.00 0.00
Weyerhaeuser Company (WY) 0.0 $0 11.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 23.00 43.48
Ca 0.0 $1.0k 42.00 23.81
Biogen Idec (BIIB) 0.0 $0 594.00 0.00
Ford Motor Company (F) 0.0 $1.0k 125.00 8.00
Danaher Corporation (DHR) 0.0 $4.0k 37.00 108.11
Exelon Corporation (EXC) 0.0 $5.0k 109.00 45.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 533.00 16.89
Gilead Sciences (GILD) 0.0 $999.960000 13.00 76.92
PG&E Corporation (PCG) 0.0 $3.0k 60.00 50.00
Henry Schein (HSIC) 0.0 $999.940000 17.00 58.82
Illinois Tool Works (ITW) 0.0 $4.0k 26.00 153.85
Murphy Oil Corporation (MUR) 0.0 $3.0k 102.00 29.41
Starbucks Corporation (SBUX) 0.0 $2.0k 38.00 52.63
Lowe's Companies (LOW) 0.0 $10k 101.00 99.01
Prudential Financial (PRU) 0.0 $9.0k 101.00 89.11
Dollar Tree (DLTR) 0.0 $0 21k 0.00
D.R. Horton (DHI) 0.0 $5.0k 120.00 41.67
AutoZone (AZO) 0.0 $1.0k 2.00 500.00
Omni (OMC) 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $0 9.00 0.00
AvalonBay Communities (AVB) 0.0 $999.990000 3.00 333.33
PPL Corporation (PPL) 0.0 $3.0k 109.00 27.52
Alliance Data Systems Corporation (BFH) 0.0 $0 4.2k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $999.940000 17.00 58.82
Fastenal Company (FAST) 0.0 $4.0k 77.00 51.95
First Solar (FSLR) 0.0 $1.0k 27.00 37.04
Pioneer Natural Resources (PXD) 0.0 $1.0k 6.00 166.67
Verisk Analytics (VRSK) 0.0 $3.0k 26.00 115.38
Zimmer Holdings (ZBH) 0.0 $999.960000 12.00 83.33
Amphenol Corporation (APH) 0.0 $3.0k 39.00 76.92
Wyndham Worldwide Corporation 0.0 $10k 217.00 46.08
Entergy Corporation (ETR) 0.0 $3.0k 33.00 90.91
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
Edison International (EIX) 0.0 $2.0k 29.00 68.97
Enbridge (ENB) 0.0 $0 8.00 0.00
Key (KEY) 0.0 $999.950000 35.00 28.57
Marvell Technology Group 0.0 $2.0k 93.00 21.51
Universal Display Corporation (OLED) 0.0 $2.0k 18.00 111.11
CenterPoint Energy (CNP) 0.0 $1.0k 37.00 27.03
Energy Transfer Equity (ET) 0.0 $4.0k 260.00 15.38
Skechers USA (SKX) 0.0 $3.0k 98.00 30.61
Cimarex Energy 0.0 $1.0k 7.00 142.86
British American Tobac (BTI) 0.0 $7.0k 143.00 48.95
BorgWarner (BWA) 0.0 $5.0k 111.00 45.05
Celgene Corporation 0.0 $1.0k 14.00 71.43
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 8.00 125.00
MGM Resorts International. (MGM) 0.0 $6.0k 197.00 30.46
United Therapeutics Corporation (UTHR) 0.0 $1.0k 7.00 142.86
United States Steel Corporation (X) 0.0 $8.0k 238.00 33.61
F5 Networks (FFIV) 0.0 $8.0k 47.00 170.21
Kansas City Southern 0.0 $3.0k 29.00 103.45
HCP 0.0 $999.940000 34.00 29.41
Boston Properties (BXP) 0.0 $3.0k 25.00 120.00
Kimco Realty Corporation (KIM) 0.0 $1.0k 50.00 20.00
Signet Jewelers (SIG) 0.0 $6.0k 103.00 58.25
Simon Property (SPG) 0.0 $999.990000 3.00 333.33
Dollar General (DG) 0.0 $1.0k 14.00 71.43
Motorola Solutions (MSI) 0.0 $7.0k 59.00 118.64
Mosaic (MOS) 0.0 $4.0k 145.00 27.59
Pvh Corporation (PVH) 0.0 $4.0k 29.00 137.93
Michael Kors Holdings 0.0 $999.940000 17.00 58.82
Express Scripts Holding 0.0 $6.0k 73.00 82.19
stock 0.0 $8.0k 80.00 100.00
Palo Alto Networks (PANW) 0.0 $4.0k 19.00 210.53
Workday Inc cl a (WDAY) 0.0 $3.0k 22.00 136.36
L Brands 0.0 $999.970000 19.00 52.63
Liberty Global Inc Com Ser A 0.0 $0 14.00 0.00
Sprint 0.0 $1.0k 228.00 4.39
Bluebird Bio (BLUE) 0.0 $999.990000 9.00 111.11
American Airls (AAL) 0.0 $2.0k 47.00 42.55
Perrigo Company (PRGO) 0.0 $999.990000 9.00 111.11
Citizens Financial (CFG) 0.0 $5.0k 140.00 35.71
Qorvo (QRVO) 0.0 $999.990000 9.00 111.11
Mylan Nv 0.0 $1.0k 16.00 62.50
Allergan 0.0 $2.0k 9.00 222.22
Monster Beverage Corp (MNST) 0.0 $0 7.2k 0.00
Wec Energy Group (WEC) 0.0 $4.0k 61.00 65.57
Welltower Inc Com reit (WELL) 0.0 $0 5.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 12.00 0.00
Hp (HPQ) 0.0 $7.0k 290.00 24.14
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 390.00 15.38
Chubb (CB) 0.0 $1.0k 8.00 125.00
Dentsply Sirona (XRAY) 0.0 $1.0k 15.00 66.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 38.00 26.32
Arconic 0.0 $5.0k 300.00 16.67
Ggp 0.0 $0 11.00 0.00
Energy Transfer Partners 0.0 $8.0k 398.00 20.10
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 25.00 40.00
Xerox 0.0 $999.880000 28.00 35.71