Huntington Asset Advisors

Rational Advisors as of Sept. 30, 2018

Portfolio Holdings for Rational Advisors

Rational Advisors holds 521 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 5.9 $25M 222k 110.44
Invesco Qqq Trust Series 1 (QQQ) 3.1 $13M 70k 185.71
Spdr S&p 500 Etf (SPY) 3.0 $12M 42k 289.69
Anthem (ELV) 2.5 $11M 39k 274.20
O'reilly Automotive (ORLY) 2.2 $9.0M 26k 348.48
Roper Industries (ROP) 2.1 $8.8M 30k 296.15
American Tower Reit (AMT) 1.9 $8.0M 55k 145.20
Ubiquiti Networks 1.9 $7.8M 79k 98.86
Berkshire Hathaway (BRK.B) 1.8 $7.3M 34k 215.61
TransDigm Group Incorporated (TDG) 1.8 $7.3M 20k 372.28
Athene Holding Ltd Cl A 1.8 $7.3M 141k 51.66
Apple (AAPL) 1.8 $7.2M 32k 225.60
Credit Acceptance (CACC) 1.7 $7.2M 16k 438.07
Microsoft Corporation (MSFT) 1.7 $7.1M 62k 114.36
Liberty Media Corp Series C Li 1.5 $6.4M 171k 37.19
Amazon (AMZN) 1.5 $6.2M 3.1k 2003.72
Zimmer Holdings (ZBH) 1.4 $5.7M 57k 100.00
Visa (V) 1.3 $5.4M 36k 150.05
MasterCard Incorporated (MA) 1.2 $5.0M 23k 222.59
United Technologies Corporation 1.2 $5.0M 36k 140.00
Agilent Technologies Inc C ommon (A) 1.2 $4.9M 70k 70.54
Hca Holdings (HCA) 1.2 $5.0M 36k 139.12
AFLAC Incorporated (AFL) 1.2 $4.9M 102k 48.19
Liberty Broadband Cl C (LBRDK) 1.2 $4.9M 59k 84.30
First Data 1.2 $4.9M 200k 24.47
Barclays Bk Plc Ipath S&p500 Vix etf 1.2 $4.9M 184k 26.67
Corning Incorporated (GLW) 1.2 $4.8M 138k 34.89
Pinnacle Foods Inc De 1.1 $4.7M 73k 64.82
Johnson Controls International Plc equity (JCI) 1.1 $4.6M 136k 33.58
Walgreen Boots Alliance (WBA) 1.0 $4.2M 58k 72.84
Yum! Brands (YUM) 0.9 $3.6M 25k 142.86
Danaher Corporation (DHR) 0.8 $3.2M 23k 142.86
Boston Scientific Corporation (BSX) 0.8 $3.2M 84k 37.85
Thermo Fisher Scientific (TMO) 0.8 $3.2M 13k 242.42
Mosaic (MOS) 0.7 $2.8M 76k 37.04
Southwest Airlines (LUV) 0.7 $2.7M 44k 62.50
Johnson & Johnson (JNJ) 0.7 $2.7M 20k 138.15
NRG Energy (NRG) 0.6 $2.6M 70k 37.20
Home Depot (HD) 0.6 $2.5M 12k 207.15
Adobe Systems Incorporated (ADBE) 0.6 $2.5M 9.2k 269.76
CIGNA Corporation 0.6 $2.5M 12k 208.23
Middleby Corporation (MIDD) 0.6 $2.5M 19k 129.38
Aercap Holdings Nv Ord Cmn (AER) 0.6 $2.5M 43k 57.52
Lockheed Martin Corporation (LMT) 0.6 $2.4M 6.5k 375.00
Markel Corporation (MKL) 0.6 $2.4M 2.0k 1188.54
Qualcomm (QCOM) 0.6 $2.4M 33k 72.28
Hldgs (UAL) 0.6 $2.4M 27k 88.76
Sony Corporation (SONY) 0.6 $2.3M 38k 60.65
Leidos Holdings (LDOS) 0.6 $2.3M 33k 69.15
Royal Caribbean Cruises (RCL) 0.5 $2.2M 17k 129.41
Becton, Dickinson and (BDX) 0.5 $2.2M 8.7k 258.82
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $2.2M 21k 106.78
Hannon Armstrong (HASI) 0.5 $2.2M 105k 21.47
Kkr & Co (KKR) 0.5 $2.2M 82k 27.27
Ball Corporation (BALL) 0.5 $2.1M 33k 62.50
Walt Disney Company (DIS) 0.5 $2.0M 18k 116.96
Veeva Sys Inc cl a (VEEV) 0.5 $2.0M 18k 108.90
Ares Capital Corporation (ARCC) 0.5 $1.9M 111k 17.19
HEICO Corporation (HEI) 0.4 $1.8M 20k 92.59
Centene Corporation (CNC) 0.4 $1.7M 12k 145.16
Servicenow (NOW) 0.4 $1.7M 8.9k 196.08
At&t (T) 0.4 $1.7M 51k 33.59
Align Technology (ALGN) 0.4 $1.6M 4.2k 391.19
IDEXX Laboratories (IDXX) 0.4 $1.6M 6.5k 249.69
Eaton (ETN) 0.4 $1.6M 19k 86.67
Medtronic (MDT) 0.4 $1.6M 16k 98.00
Godaddy Inc cl a (GDDY) 0.4 $1.6M 19k 83.40
Global Payments (GPN) 0.4 $1.6M 13k 127.44
Starbucks Corporation (SBUX) 0.4 $1.6M 28k 56.84
Monster Beverage Corp (MNST) 0.4 $1.6M 27k 58.29
Paypal Holdings (PYPL) 0.4 $1.6M 18k 87.22
Ihs Markit 0.4 $1.6M 29k 53.95
Ecolab (ECL) 0.4 $1.5M 9.7k 156.10
Eli Lilly & Co. (LLY) 0.4 $1.5M 14k 108.00
Union Pacific Corporation (UNP) 0.4 $1.5M 9.4k 163.52
Fluor Corporation (FLR) 0.4 $1.5M 26k 59.46
Fiserv (FI) 0.4 $1.6M 20k 78.12
Lennox International (LII) 0.4 $1.5M 7.0k 218.43
Ishares Tr msci lw crb tg (CRBN) 0.4 $1.5M 13k 120.00
S&p Global (SPGI) 0.4 $1.5M 7.8k 197.74
Ishares Inc msci em esg se (ESGE) 0.4 $1.5M 46k 33.38
Merck & Co (MRK) 0.4 $1.5M 21k 70.93
Parker-Hannifin Corporation (PH) 0.4 $1.5M 8.0k 185.19
Invesco Water Resource Port (PHO) 0.4 $1.5M 47k 31.80
Fair Isaac Corporation (FICO) 0.3 $1.4M 6.3k 228.57
Nokia Corporation (NOK) 0.3 $1.4M 255k 5.58
Bristol Myers Squibb (BMY) 0.3 $1.2M 20k 62.10
Strategy Shs ecol strat etf 0.3 $1.3M 28k 44.17
Tremont Mtg Tr 0.3 $1.2M 105k 11.74
Alerian Mlp Etf 0.3 $1.2M 111k 10.68
Newell Rubbermaid (NWL) 0.3 $1.2M 58k 20.30
Novartis (NVS) 0.3 $1.2M 14k 86.18
Corporate Capital Trust 0.3 $1.2M 75k 15.27
Total System Services 0.3 $1.1M 11k 98.76
Stamps 0.3 $1.1M 5.0k 226.20
Procter & Gamble Company (PG) 0.2 $1.0M 12k 83.25
Strategy Shs ns 7handl idx (HNDL) 0.2 $1.0M 43k 24.09
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 8.9k 112.85
Kimberly-Clark Corporation (KMB) 0.2 $993k 8.7k 113.67
Apollo Investment 0.2 $1.0M 184k 5.44
Arlington Asset Investment 0.2 $975k 105k 9.33
iShares Lehman Aggregate Bond (AGG) 0.2 $981k 9.3k 105.48
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $982k 35k 27.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $981k 20k 50.27
Rh (RH) 0.2 $945k 7.2k 131.05
Comcast Corporation (CMCSA) 0.2 $921k 26k 35.40
Costco Wholesale Corporation (COST) 0.2 $901k 3.8k 234.97
Norfolk Southern (NSC) 0.2 $890k 4.9k 180.83
Chevron Corporation (CVX) 0.2 $851k 7.0k 122.15
V.F. Corporation (VFC) 0.2 $883k 9.4k 93.47
Verizon Communications (VZ) 0.2 $888k 17k 53.39
UnitedHealth (UNH) 0.2 $869k 3.3k 265.93
Humana (HUM) 0.2 $852k 2.5k 340.21
Medley Mgmt 0.2 $877k 167k 5.25
Mohawk Industries (MHK) 0.2 $823k 4.7k 175.42
Amgen (AMGN) 0.2 $843k 4.1k 207.11
Alphabet Inc Class A cs (GOOGL) 0.2 $808k 670.00 1206.38
Abbott Laboratories (ABT) 0.2 $779k 11k 74.51
Wells Fargo & Company (WFC) 0.2 $795k 15k 52.53
New York Community Ban 0.2 $799k 77k 10.38
Palo Alto Networks (PANW) 0.2 $793k 3.5k 226.37
Barings Bdc (BBDC) 0.2 $790k 79k 10.00
Taiwan Semiconductor Mfg (TSM) 0.2 $746k 17k 44.14
NVIDIA Corporation (NVDA) 0.2 $761k 2.7k 280.85
International Paper Company (IP) 0.2 $756k 15k 49.11
CVS Caremark Corporation (CVS) 0.2 $732k 9.3k 78.79
Olin Corporation (OLN) 0.2 $746k 29k 25.70
Domtar Corp 0.2 $730k 14k 52.14
Telefonica (TEF) 0.2 $758k 96k 7.86
Constellation Brands (STZ) 0.2 $736k 3.4k 215.55
Take-Two Interactive Software (TTWO) 0.2 $761k 5.5k 138.04
Martin Midstream Partners (MMLP) 0.2 $739k 64k 11.60
Stryker Corporation (SYK) 0.2 $724k 4.1k 176.67
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $708k 14k 49.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $649k 18k 37.14
Citigroup (C) 0.2 $671k 9.4k 71.62
New Senior Inv Grp 0.2 $672k 114k 5.91
U.S. Bancorp (USB) 0.1 $626k 12k 52.73
Coca-Cola Company (KO) 0.1 $611k 13k 46.23
Nucor Corporation (NUE) 0.1 $606k 9.5k 63.52
GlaxoSmithKline 0.1 $608k 15k 40.13
Estee Lauder Companies (EL) 0.1 $638k 4.4k 145.36
Marvell Technology Group 0.1 $572k 30k 19.30
Abbvie (ABBV) 0.1 $578k 6.1k 94.69
Square Inc cl a (SQ) 0.1 $569k 5.7k 98.99
Bank of America Corporation (BAC) 0.1 $540k 18k 29.45
International Business Machines (IBM) 0.1 $533k 3.5k 151.21
Roku (ROKU) 0.1 $551k 7.5k 73.00
Pfizer (PFE) 0.1 $492k 11k 44.03
Target Corporation (TGT) 0.1 $516k 5.8k 88.18
Activision Blizzard 0.1 $493k 5.9k 83.21
Nabors Industries 0.1 $513k 83k 6.16
Medley Capital Corporation 0.1 $511k 134k 3.82
Tapestry (TPR) 0.1 $510k 10k 50.31
CenturyLink 0.1 $438k 21k 21.22
Live Nation Entertainment (LYV) 0.1 $457k 8.4k 54.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $466k 5.6k 83.51
Norwegian Cruise Line Hldgs (NCLH) 0.1 $459k 8.0k 57.45
Doubleline Total Etf etf (TOTL) 0.1 $474k 10k 47.23
Cognizant Technology Solutions (CTSH) 0.1 $396k 5.1k 77.06
SPDR Gold Trust (GLD) 0.1 $406k 3.6k 112.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $423k 8.3k 50.99
Preferred Apartment Communitie 0.1 $413k 24k 17.55
Horizons Etf Tr I horizons nasdaq 0.1 $397k 16k 25.13
Exxon Mobil Corporation (XOM) 0.1 $358k 4.2k 85.00
Newmont Mining Corporation (NEM) 0.1 $373k 12k 30.19
Intel Corporation (INTC) 0.1 $389k 8.2k 47.39
J.M. Smucker Company (SJM) 0.1 $374k 3.6k 102.65
Paycom Software (PAYC) 0.1 $373k 2.4k 155.42
Invesco Taxable Municipal Bond otr (BAB) 0.1 $366k 13k 29.12
Proshares Tr Ii ultra vix short 0.1 $383k 10k 36.85
Bed Bath & Beyond 0.1 $331k 22k 14.98
Colgate-Palmolive Company (CL) 0.1 $324k 4.8k 66.88
Pepsi (PEP) 0.1 $338k 3.0k 111.63
Realty Income (O) 0.1 $330k 5.8k 56.90
Hasbro (HAS) 0.1 $294k 2.8k 105.00
Via 0.1 $289k 8.5k 33.81
Kohl's Corporation (KSS) 0.1 $298k 4.0k 74.75
Southern Company (SO) 0.1 $302k 6.9k 43.70
Six Flags Entertainment (SIX) 0.1 $291k 4.2k 69.92
Ecopetrol (EC) 0.1 $272k 10k 26.92
iShares S&P Growth Allocation Fund (AOR) 0.1 $273k 6.1k 45.05
Arista Networks (ANET) 0.1 $292k 1.1k 265.45
Macy's (M) 0.1 $257k 7.4k 34.67
Ingersoll-rand Co Ltd-cl A 0.1 $252k 2.5k 102.50
Gaming & Leisure Pptys (GLPI) 0.1 $248k 7.1k 35.22
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.1 $233k 11k 21.01
Cardinal Health (CAH) 0.1 $204k 3.8k 54.08
Universal Health Services (UHS) 0.1 $194k 1.5k 128.00
Royal Dutch Shell 0.1 $194k 2.9k 67.98
iShares S&P 500 Index (IVV) 0.1 $211k 720.00 293.06
Gilead Sciences (GILD) 0.1 $214k 2.8k 76.97
Senior Housing Properties Trust 0.1 $209k 12k 17.55
Tor Dom Bk Cad (TD) 0.1 $188k 3.1k 60.65
Industries N shs - a - (LYB) 0.1 $212k 2.1k 102.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $212k 3.0k 69.62
Telefonica Brasil Sa 0.1 $188k 19k 9.69
Vanguard S&p 500 Etf idx (VOO) 0.1 $212k 795.00 266.67
Strategy Shs us eqt rot etf 0.1 $207k 5.1k 40.84
Global Medical Reit (GMRE) 0.1 $203k 22k 9.40
Uniti Group Inc Com reit (UNIT) 0.1 $200k 9.9k 20.14
Oaktree Specialty Lending Corp 0.1 $218k 44k 4.95
Altria (MO) 0.0 $164k 2.7k 60.38
Sempra Energy (SRE) 0.0 $186k 1.6k 113.75
iShares Russell 2000 Index (IWM) 0.0 $153k 905.00 169.06
Te Connectivity Ltd for (TEL) 0.0 $167k 1.9k 87.69
Aon 0.0 $185k 1.2k 154.17
Global X Fds glbl x mlp etf 0.0 $150k 16k 9.54
TD Ameritrade Holding 0.0 $109k 2.1k 52.73
PNC Financial Services (PNC) 0.0 $122k 899.00 135.71
CSX Corporation (CSX) 0.0 $126k 1.7k 73.81
Dominion Resources (D) 0.0 $108k 1.5k 70.00
Stanley Black & Decker (SWK) 0.0 $117k 803.00 146.25
Sherwin-Williams Company (SHW) 0.0 $117k 256.00 457.03
Boeing Company (BA) 0.0 $122k 327.00 373.09
Regions Financial Corporation (RF) 0.0 $114k 6.2k 18.34
Laboratory Corp. of America Holdings 0.0 $132k 760.00 173.33
Praxair 0.0 $114k 710.00 160.56
Lowe's Companies (LOW) 0.0 $128k 1.1k 114.59
Paccar (PCAR) 0.0 $109k 1.6k 68.12
Intuit (INTU) 0.0 $129k 568.00 227.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $105k 371.00 283.02
Bancolombia (CIB) 0.0 $131k 3.1k 41.75
CBL & Associates Properties 0.0 $142k 35k 4.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $106k 960.00 110.42
FleetCor Technologies 0.0 $140k 617.00 226.67
Arcos Dorados Holdings (ARCO) 0.0 $104k 17k 6.25
Marathon Petroleum Corp (MPC) 0.0 $118k 1.5k 80.00
Mondelez Int (MDLZ) 0.0 $134k 3.1k 43.00
Metropcs Communications (TMUS) 0.0 $128k 1.8k 70.00
Twenty-first Century Fox 0.0 $142k 3.1k 46.36
Fidelity msci utils index (FUTY) 0.0 $104k 3.0k 34.84
Welltower Inc Com reit (WELL) 0.0 $124k 1.9k 64.21
Worldpay Ord 0.0 $122k 1.2k 101.67
BlackRock (BLK) 0.0 $64k 135.00 474.07
Cme (CME) 0.0 $75k 442.00 169.68
Charles Schwab Corporation (SCHW) 0.0 $83k 1.7k 49.00
State Street Corporation (STT) 0.0 $76k 913.00 83.24
Fidelity National Information Services (FIS) 0.0 $71k 658.00 108.33
Bank of New York Mellon Corporation (BK) 0.0 $92k 1.8k 50.83
Edwards Lifesciences (EW) 0.0 $87k 499.00 174.35
Host Hotels & Resorts (HST) 0.0 $83k 4.0k 20.98
Microchip Technology (MCHP) 0.0 $63k 801.00 78.65
NetApp (NTAP) 0.0 $94k 1.1k 85.53
Public Storage (PSA) 0.0 $80k 397.00 201.51
SYSCO Corporation (SYY) 0.0 $93k 1.3k 73.06
W.W. Grainger (GWW) 0.0 $95k 267.00 355.81
Verisign (VRSN) 0.0 $64k 402.00 159.20
Morgan Stanley (MS) 0.0 $90k 1.9k 46.63
Comerica Incorporated (CMA) 0.0 $87k 959.00 90.72
National-Oilwell Var 0.0 $64k 1.5k 42.87
Rockwell Collins 0.0 $103k 731.00 140.90
Valero Energy Corporation (VLO) 0.0 $67k 587.00 114.14
Allstate Corporation (ALL) 0.0 $84k 848.00 98.75
BB&T Corporation 0.0 $94k 1.9k 48.65
Capital One Financial (COF) 0.0 $79k 831.00 95.07
Nike (NKE) 0.0 $99k 1.2k 84.33
Weyerhaeuser Company (WY) 0.0 $87k 2.7k 32.39
Ca 0.0 $63k 1.4k 44.06
Fifth Third Ban (FITB) 0.0 $100k 3.6k 27.87
Fastenal Company (FAST) 0.0 $74k 1.3k 57.63
Delta Air Lines (DAL) 0.0 $69k 1.2k 58.18
Zions Bancorporation (ZION) 0.0 $63k 1.3k 50.28
Rockwell Automation (ROK) 0.0 $82k 441.00 186.67
Oneok (OKE) 0.0 $77k 1.1k 67.84
First Republic Bank/san F (FRCB) 0.0 $67k 700.00 95.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $88k 2.1k 41.90
Express Scripts Holding 0.0 $77k 810.00 95.06
stock 0.0 $67k 556.00 120.50
Intercontinental Exchange (ICE) 0.0 $82k 1.1k 74.44
Citizens Financial (CFG) 0.0 $77k 2.0k 38.37
Crown Castle Intl (CCI) 0.0 $92k 824.00 111.65
Agnc Invt Corp Com reit (AGNC) 0.0 $84k 4.5k 18.67
Broadcom (AVGO) 0.0 $101k 407.00 247.50
E TRADE Financial Corporation 0.0 $34k 641.00 53.04
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 3.1k 14.89
Infosys Technologies (INFY) 0.0 $32k 3.1k 10.17
Annaly Capital Management 0.0 $41k 4.0k 10.23
Hartford Financial Services (HIG) 0.0 $23k 466.00 49.36
American Express Company (AXP) 0.0 $39k 366.00 106.56
Discover Financial Services (DFS) 0.0 $25k 326.00 76.69
Nasdaq Omx (NDAQ) 0.0 $36k 416.00 86.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $61k 912.00 66.89
Moody's Corporation (MCO) 0.0 $34k 203.00 167.49
Expeditors International of Washington (EXPD) 0.0 $45k 618.00 72.82
FedEx Corporation (FDX) 0.0 $31k 127.00 240.00
M&T Bank Corporation (MTB) 0.0 $21k 129.00 162.79
McDonald's Corporation (MCD) 0.0 $39k 231.00 168.83
Wal-Mart Stores (WMT) 0.0 $46k 495.00 92.93
Baxter International (BAX) 0.0 $48k 629.00 76.31
BioMarin Pharmaceutical (BMRN) 0.0 $23k 239.00 96.23
Archer Daniels Midland Company (ADM) 0.0 $31k 608.00 50.99
Martin Marietta Materials (MLM) 0.0 $26k 142.00 183.10
Pulte (PHM) 0.0 $37k 1.5k 25.08
FirstEnergy (FE) 0.0 $33k 900.00 36.67
General Electric Company 0.0 $25k 2.2k 11.23
United Parcel Service (UPS) 0.0 $31k 267.00 116.10
Autodesk (ADSK) 0.0 $24k 153.00 156.86
Citrix Systems 0.0 $50k 446.00 112.11
Best Buy (BBY) 0.0 $60k 762.00 78.74
Nordstrom (JWN) 0.0 $50k 831.00 60.17
Ross Stores (ROST) 0.0 $21k 213.00 98.59
Akamai Technologies (AKAM) 0.0 $55k 752.00 73.14
Darden Restaurants (DRI) 0.0 $30k 271.00 110.70
Emerson Electric (EMR) 0.0 $23k 302.00 76.16
Whirlpool Corporation (WHR) 0.0 $23k 192.00 119.79
Masco Corporation (MAS) 0.0 $27k 743.00 36.34
Eastman Chemical Company (EMN) 0.0 $39k 405.00 96.30
Interpublic Group of Companies (IPG) 0.0 $37k 1.6k 22.80
Raytheon Company 0.0 $47k 227.00 207.05
ConocoPhillips (COP) 0.0 $29k 373.00 77.75
General Mills (GIS) 0.0 $44k 1.0k 43.00
Intuitive Surgical (ISRG) 0.0 $26k 45.00 577.78
Nextera Energy (NEE) 0.0 $56k 336.00 166.67
Occidental Petroleum Corporation (OXY) 0.0 $25k 303.00 82.51
Schlumberger (SLB) 0.0 $47k 760.00 61.67
Unilever 0.0 $40k 725.00 55.17
Biogen Idec (BIIB) 0.0 $26k 75.00 346.67
Exelon Corporation (EXC) 0.0 $31k 714.00 43.42
Williams Companies (WMB) 0.0 $50k 1.8k 27.10
Accenture (ACN) 0.0 $23k 133.00 172.93
EOG Resources (EOG) 0.0 $40k 313.00 127.80
General Dynamics Corporation (GD) 0.0 $34k 166.00 204.82
Clorox Company (CLX) 0.0 $23k 151.00 152.32
D.R. Horton (DHI) 0.0 $33k 788.00 41.88
Discovery Communications 0.0 $51k 1.6k 31.91
Public Service Enterprise (PEG) 0.0 $44k 835.00 52.69
C.H. Robinson Worldwide (CHRW) 0.0 $44k 447.00 98.43
Marathon Oil Corporation (MRO) 0.0 $24k 1.0k 23.28
Wynn Resorts (WYNN) 0.0 $27k 212.00 127.36
Advanced Micro Devices (AMD) 0.0 $29k 939.00 30.88
Seagate Technology Com Stk 0.0 $42k 897.00 46.82
Universal Display Corporation (OLED) 0.0 $30k 253.00 118.58
Chipotle Mexican Grill (CMG) 0.0 $59k 129.00 457.36
Quest Diagnostics Incorporated (DGX) 0.0 $45k 421.00 106.89
Energy Transfer Equity (ET) 0.0 $40k 2.3k 17.43
Urban Outfitters (URBN) 0.0 $26k 639.00 40.69
Kansas City Southern 0.0 $45k 395.00 113.92
Simon Property (SPG) 0.0 $21k 121.00 173.55
Dollar General (DG) 0.0 $57k 517.00 110.25
Motorola Solutions (MSI) 0.0 $47k 361.00 130.19
Prologis (PLD) 0.0 $32k 478.00 66.95
Hollyfrontier Corp 0.0 $22k 308.00 71.43
Cbre Group Inc Cl A (CBRE) 0.0 $39k 886.00 44.02
Phillips 66 (PSX) 0.0 $39k 348.00 112.07
Workday Inc cl a (WDAY) 0.0 $41k 283.00 144.88
Armada Hoffler Pptys (AHH) 0.0 $23k 1.5k 15.33
Twitter 0.0 $30k 1.0k 28.76
Vodafone Group New Adr F (VOD) 0.0 $51k 2.3k 21.85
Alphabet Inc Class C cs (GOOG) 0.0 $23k 19.00 1210.53
Fortive (FTV) 0.0 $59k 700.00 84.29
Hilton Worldwide Holdings (HLT) 0.0 $21k 254.00 82.68
Sba Communications Corp (SBAC) 0.0 $57k 357.00 159.66
Dxc Technology (DXC) 0.0 $21k 229.00 91.70
Energy Transfer Partners 0.0 $57k 2.6k 22.14
Keurig Dr Pepper (KDP) 0.0 $44k 1.9k 23.22
CMS Energy Corporation (CMS) 0.0 $1.0k 18.00 55.56
Goldman Sachs (GS) 0.0 $15k 68.00 220.59
Progressive Corporation (PGR) 0.0 $19k 264.00 71.97
Western Union Company (WU) 0.0 $13k 673.00 19.32
Principal Financial (PFG) 0.0 $2.0k 38.00 52.63
Lincoln National Corporation (LNC) 0.0 $0 6.00 0.00
Ameriprise Financial (AMP) 0.0 $2.0k 16.00 125.00
Northern Trust Corporation (NTRS) 0.0 $7.0k 72.00 97.22
Equifax (EFX) 0.0 $7.0k 55.00 127.27
Caterpillar (CAT) 0.0 $12k 80.00 150.00
Devon Energy Corporation (DVN) 0.0 $17k 419.00 40.57
Range Resources (RRC) 0.0 $2.0k 90.00 22.22
Republic Services (RSG) 0.0 $4.0k 59.00 67.80
Waste Management (WM) 0.0 $20k 219.00 91.32
Tractor Supply Company (TSCO) 0.0 $5.0k 55.00 90.91
Incyte Corporation (INCY) 0.0 $17k 248.00 68.55
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 104.00 192.31
CBS Corporation 0.0 $2.0k 31.00 64.52
Consolidated Edison (ED) 0.0 $6.0k 74.00 81.08
Apache Corporation 0.0 $999.960000 12.00 83.33
Cerner Corporation 0.0 $16k 243.00 65.84
Cisco Systems (CSCO) 0.0 $19k 389.00 48.84
Continental Resources 0.0 $15k 219.00 68.49
Cummins (CMI) 0.0 $2.0k 16.00 125.00
Franklin Resources (BEN) 0.0 $3.0k 102.00 29.41
H&R Block (HRB) 0.0 $4.0k 149.00 26.85
Hologic (HOLX) 0.0 $11k 276.00 39.86
Mattel (MAT) 0.0 $2.0k 128.00 15.62
Noble Energy 0.0 $2.0k 71.00 28.17
Northrop Grumman Corporation (NOC) 0.0 $1.0k 4.00 250.00
PPG Industries (PPG) 0.0 $999.960000 13.00 76.92
Paychex (PAYX) 0.0 $999.960000 13.00 76.92
Polaris Industries (PII) 0.0 $13k 124.00 104.84
Sealed Air (SEE) 0.0 $1.0k 27.00 37.04
T. Rowe Price (TROW) 0.0 $10k 90.00 111.11
Travelers Companies (TRV) 0.0 $4.0k 27.00 148.15
Molson Coors Brewing Company (TAP) 0.0 $6.0k 97.00 61.86
Transocean (RIG) 0.0 $5.0k 363.00 13.77
Automatic Data Processing (ADP) 0.0 $8.0k 53.00 150.94
Harley-Davidson (HOG) 0.0 $0 9.00 0.00
Vulcan Materials Company (VMC) 0.0 $2.0k 19.00 105.26
Electronic Arts (EA) 0.0 $2.0k 17.00 117.65
Western Digital (WDC) 0.0 $10k 177.00 56.50
Hanesbrands (HBI) 0.0 $6.0k 335.00 17.91
Las Vegas Sands (LVS) 0.0 $18k 303.00 59.41
DaVita (DVA) 0.0 $2.0k 26.00 76.92
Analog Devices (ADI) 0.0 $1.0k 11.00 90.91
United Rentals (URI) 0.0 $1.0k 4.00 250.00
AmerisourceBergen (COR) 0.0 $3.0k 30.00 100.00
Foot Locker (FL) 0.0 $10k 187.00 53.48
Xilinx 0.0 $3.0k 36.00 83.33
JetBlue Airways Corporation (JBLU) 0.0 $999.900000 45.00 22.22
Tyson Foods (TSN) 0.0 $12k 197.00 60.91
Kroger (KR) 0.0 $999.960000 26.00 38.46
Newfield Exploration 0.0 $3.0k 89.00 33.71
Helmerich & Payne (HP) 0.0 $4.0k 52.00 76.92
Air Products & Chemicals (APD) 0.0 $2.0k 14.00 142.86
Red Hat 0.0 $9.0k 66.00 136.36
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 43.00 23.26
Anadarko Petroleum Corporation 0.0 $11k 168.00 65.48
Deere & Company (DE) 0.0 $1.0k 6.00 166.67
DISH Network 0.0 $3.0k 90.00 33.33
eBay (EBAY) 0.0 $13k 392.00 33.16
Halliburton Company (HAL) 0.0 $0 12.00 0.00
Hess (HES) 0.0 $16k 227.00 70.48
Marsh & McLennan Companies (MMC) 0.0 $9.0k 104.00 86.54
Maxim Integrated Products 0.0 $5.0k 95.00 52.63
Philip Morris International (PM) 0.0 $3.0k 41.00 73.17
Symantec Corporation 0.0 $9.0k 411.00 21.90
Texas Instruments Incorporated (TXN) 0.0 $2.0k 19.00 105.26
Gap (GAP) 0.0 $1.0k 43.00 23.26
Ford Motor Company (F) 0.0 $17k 1.8k 9.27
PG&E Corporation (PCG) 0.0 $5.0k 104.00 48.08
TJX Companies (TJX) 0.0 $6.0k 52.00 115.38
Henry Schein (HSIC) 0.0 $999.940000 17.00 58.82
Illinois Tool Works (ITW) 0.0 $2.0k 13.00 153.85
Marriott International (MAR) 0.0 $8.0k 61.00 131.15
Prudential Financial (PRU) 0.0 $999.990000 9.00 111.11
Hershey Company (HSY) 0.0 $5.0k 45.00 111.11
Kellogg Company (K) 0.0 $1.0k 10.00 100.00
Dollar Tree (DLTR) 0.0 $1.0k 16.00 62.50
Advance Auto Parts (AAP) 0.0 $13k 76.00 171.05
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Omni (OMC) 0.0 $999.940000 17.00 58.82
AvalonBay Communities (AVB) 0.0 $1.0k 4.00 250.00
Vornado Realty Trust (VNO) 0.0 $5.0k 66.00 75.76
ConAgra Foods (CAG) 0.0 $3.0k 89.00 33.71
Dover Corporation (DOV) 0.0 $1.0k 6.00 166.67
PPL Corporation (PPL) 0.0 $999.960000 26.00 38.46
Xcel Energy (XEL) 0.0 $12k 245.00 48.98
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 4.00 250.00
Applied Materials (AMAT) 0.0 $4.0k 98.00 40.82
First Solar (FSLR) 0.0 $5.0k 101.00 49.50
Oracle Corporation (ORCL) 0.0 $3.0k 54.00 55.56
Pioneer Natural Resources 0.0 $4.0k 21.00 190.48
Verisk Analytics (VRSK) 0.0 $18k 148.00 121.62
Netflix (NFLX) 0.0 $10k 26.00 384.62
Amphenol Corporation (APH) 0.0 $6.0k 62.00 96.77
Micron Technology (MU) 0.0 $2.0k 53.00 37.74
Juniper Networks (JNPR) 0.0 $4.0k 119.00 33.61
Invesco (IVZ) 0.0 $11k 496.00 22.18
salesforce (CRM) 0.0 $2.0k 15.00 133.33
Wyndham Worldwide Corporation 0.0 $2.0k 36.00 55.56
Entergy Corporation (ETR) 0.0 $6.0k 70.00 85.71
Illumina (ILMN) 0.0 $12k 33.00 363.64
Baidu (BIDU) 0.0 $3.0k 14.00 214.29
CF Industries Holdings (CF) 0.0 $6.0k 106.00 56.60
Edison International (EIX) 0.0 $20k 290.00 68.97
Key (KEY) 0.0 $6.0k 284.00 21.13
Alaska Air (ALK) 0.0 $999.970000 19.00 52.63
Lam Research Corporation (LRCX) 0.0 $9.0k 62.00 145.16
CenterPoint Energy (CNP) 0.0 $1.0k 43.00 23.26
Concho Resources 0.0 $1.0k 8.00 125.00
MetLife (MET) 0.0 $10k 221.00 45.25
Skechers USA (SKX) 0.0 $14k 506.00 27.67
Textron (TXT) 0.0 $17k 232.00 73.28
Cimarex Energy 0.0 $1.0k 7.00 142.86
Alexion Pharmaceuticals 0.0 $8.0k 54.00 148.15
British American Tobac (BTI) 0.0 $10k 224.00 44.64
BorgWarner (BWA) 0.0 $2.0k 39.00 51.28
Celgene Corporation 0.0 $4.0k 45.00 88.89
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 84.00 107.14
MGM Resorts International. (MGM) 0.0 $1.0k 25.00 40.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 7.00 142.86
United States Steel Corporation (X) 0.0 $10k 314.00 31.85
F5 Networks (FFIV) 0.0 $2.0k 11.00 181.82
VMware 0.0 $0 3.00 0.00
HCP 0.0 $8.0k 289.00 27.68
EQT Corporation (EQT) 0.0 $0 5.00 0.00
Boston Properties (BXP) 0.0 $3.0k 25.00 120.00
American International (AIG) 0.0 $5.0k 91.00 54.95
Kimco Realty Corporation (KIM) 0.0 $5.0k 312.00 16.03
Signet Jewelers (SIG) 0.0 $20k 308.00 64.94
General Motors Company (GM) 0.0 $10k 296.00 33.78
Kinder Morgan (KMI) 0.0 $7.0k 371.00 18.87
Pvh Corporation (PVH) 0.0 $2.0k 13.00 153.85
Ralph Lauren Corp (RL) 0.0 $14k 103.00 135.92
Tripadvisor (TRIP) 0.0 $3.0k 65.00 46.15
Michael Kors Holdings 0.0 $4.0k 58.00 68.97
Facebook Inc cl a (META) 0.0 $5.0k 30.00 166.67
Duke Energy (DUK) 0.0 $4.0k 52.00 76.92
L Brands 0.0 $2.0k 74.00 27.03
Liberty Global Inc Com Ser A 0.0 $2.0k 54.00 37.04
Sprint 0.0 $1.0k 167.00 5.99
Bluebird Bio (BLUE) 0.0 $9.0k 65.00 138.46
Perrigo Company (PRGO) 0.0 $16k 230.00 69.57
Equinix (EQIX) 0.0 $4.0k 10.00 400.00
Qorvo (QRVO) 0.0 $2.0k 32.00 62.50
Mylan Nv 0.0 $15k 406.00 36.95
Eversource Energy (ES) 0.0 $999.940000 17.00 58.82
Allergan 0.0 $2.0k 9.00 222.22
Wec Energy Group (WEC) 0.0 $0 6.00 0.00
Kraft Heinz (KHC) 0.0 $5.0k 99.00 50.51
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 87.00 22.99
Hp (HPQ) 0.0 $1.0k 37.00 27.03
Dentsply Sirona (XRAY) 0.0 $20k 523.00 38.24
Arconic 0.0 $0 227k 0.00
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 165.00 36.36
Xerox 0.0 $999.880000 28.00 35.71
Jbg Smith Properties (JBGS) 0.0 $18k 500.00 36.00
Dowdupont 0.0 $6.0k 90.00 66.67
Whiting Petroleum Corp 0.0 $8.0k 147.00 54.42
Delphi Automotive Inc international (APTV) 0.0 $2.0k 26.00 76.92
Booking Holdings (BKNG) 0.0 $12k 6.00 2000.00