Huntington Asset Advisors

Rational Advisors as of Dec. 31, 2018

Portfolio Holdings for Rational Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 10.6 $34M 308k 110.30
Barclays Bk Plc Ipath S&p500 Vix etf 3.8 $12M 259k 46.92
Johnson & Johnson (JNJ) 2.5 $8.0M 62k 129.06
Home Depot (HD) 2.2 $7.1M 42k 171.78
Paypal Holdings (PYPL) 2.2 $7.0M 83k 84.07
Amazon (AMZN) 2.1 $6.6M 4.4k 1501.38
Adobe Systems Incorporated (ADBE) 2.0 $6.5M 26k 250.00
Wells Fargo & Company (WFC) 2.0 $6.4M 139k 46.08
Alibaba Group Holding (BABA) 2.0 $6.3M 46k 137.21
Alphabet Inc Class A cs (GOOGL) 2.0 $6.3M 6.1k 1040.00
Apple (AAPL) 1.9 $6.2M 39k 157.71
Alphabet Inc Class C cs (GOOG) 1.9 $6.0M 5.7k 1058.82
MasterCard Incorporated (MA) 1.6 $5.0M 26k 188.66
Servicenow (NOW) 1.5 $4.7M 25k 187.50
Facebook Inc cl a (META) 1.4 $4.3M 33k 132.65
Berkshire Hathaway (BRK.B) 1.3 $4.3M 21k 203.70
Microsoft Corporation (MSFT) 1.3 $4.2M 42k 101.66
Comcast Corporation (CMCSA) 1.3 $4.2M 123k 33.96
JPMorgan Chase & Co. (JPM) 1.3 $4.2M 43k 97.50
McDonald's Corporation (MCD) 1.2 $3.9M 22k 177.45
Visa (V) 1.2 $3.9M 29k 131.92
Credit Suisse Nassau Brh velocity shs dai 1.2 $3.8M 53k 71.03
Starbucks Corporation (SBUX) 1.1 $3.4M 53k 64.39
Duke Energy (DUK) 1.0 $3.3M 37k 87.02
Procter & Gamble Company (PG) 1.0 $3.1M 34k 91.89
Proshares Tr short qqq 0.9 $3.0M 89k 34.31
Proshares Tr Short Russell2000 (RWM) 0.9 $2.9M 63k 46.68
SPDR Gold Trust (GLD) 0.9 $2.9M 24k 121.65
Proshares Tr pshs short dow 30 (DOG) 0.9 $2.9M 47k 61.37
Proshares Tr short s&p 500 ne 0.9 $2.9M 92k 31.23
CVS Caremark Corporation (CVS) 0.9 $2.8M 43k 65.56
Dollar Tree (DLTR) 0.9 $2.8M 31k 90.31
Intel Corporation (INTC) 0.8 $2.6M 55k 46.88
Netflix (NFLX) 0.8 $2.5M 9.3k 267.79
Bank of America Corporation (BAC) 0.8 $2.4M 99k 24.62
Nike (NKE) 0.8 $2.4M 33k 74.22
Eli Lilly & Co. (LLY) 0.7 $2.3M 20k 117.65
Kohl's Corporation (KSS) 0.7 $2.3M 35k 66.34
Pfizer (PFE) 0.7 $2.3M 52k 43.62
Tesla Motors (TSLA) 0.7 $2.2M 6.7k 332.78
Shopify Inc cl a (SHOP) 0.7 $2.1M 15k 138.45
Charles Schwab Corporation (SCHW) 0.7 $2.1M 51k 40.72
Nordstrom 0.7 $2.1M 46k 45.14
Twenty-first Century Fox 0.7 $2.1M 44k 48.01
Okta Inc cl a (OKTA) 0.7 $2.1M 33k 63.80
Exelon Corporation (EXC) 0.6 $2.1M 46k 45.21
NetEase (NTES) 0.6 $2.0M 8.5k 235.43
Humana (HUM) 0.6 $2.0M 7.4k 266.67
Fox News 0.6 $2.0M 41k 47.78
Annaly Capital Management 0.6 $1.8M 186k 9.77
Booking Holdings (BKNG) 0.6 $1.8M 1.1k 1666.67
O'reilly Automotive (ORLY) 0.6 $1.8M 5.2k 345.24
Walt Disney Company (DIS) 0.5 $1.7M 16k 109.62
Archer Daniels Midland Company (ADM) 0.5 $1.6M 39k 41.03
Anthem (ELV) 0.5 $1.6M 6.0k 266.67
Amarin Corporation 0.5 $1.5M 108k 13.61
Hldgs (UAL) 0.4 $1.4M 17k 84.16
Roper Industries (ROP) 0.4 $1.4M 5.2k 265.00
Wec Energy Group (WEC) 0.4 $1.4M 20k 68.97
American Water Works (AWK) 0.4 $1.4M 15k 90.91
Aqua America 0.4 $1.2M 36k 34.20
Consolidated Edison (ED) 0.4 $1.2M 16k 76.44
AutoZone (AZO) 0.4 $1.2M 1.5k 837.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.2M 5.0k 244.80
Centene Corporation (CNC) 0.4 $1.2M 11k 113.33
Amgen (AMGN) 0.4 $1.1M 5.9k 194.29
Hormel Foods Corporation (HRL) 0.4 $1.2M 27k 42.70
Newmont Mining Corporation (NEM) 0.3 $1.1M 33k 34.68
Veeva Sys Inc cl a (VEEV) 0.3 $1.1M 13k 89.36
Verizon Communications (VZ) 0.3 $1.1M 20k 56.24
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.1M 6.9k 154.09
CSX Corporation (CSX) 0.3 $1.0M 17k 61.62
Merck & Co (MRK) 0.3 $1.0M 13k 76.43
Agilent Technologies Inc C ommon (A) 0.3 $992k 16k 62.50
iShares Lehman Aggregate Bond (AGG) 0.3 $998k 9.4k 106.44
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $996k 36k 27.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $996k 20k 50.57
Strategy Shs ns 7handl idx (HNDL) 0.3 $952k 43k 22.14
At&t (T) 0.3 $937k 33k 28.54
International Business Machines (IBM) 0.3 $884k 7.8k 113.76
Abbott Laboratories (ABT) 0.3 $845k 12k 72.60
American Tower Reit (AMT) 0.3 $836k 5.3k 158.14
Strategy Shs ecol strat etf 0.3 $823k 21k 39.25
NRG Energy (NRG) 0.2 $759k 19k 39.64
W.W. Grainger (GWW) 0.2 $756k 2.7k 284.09
Boeing Company (BA) 0.2 $768k 2.3k 333.33
Fiserv (FI) 0.2 $758k 10k 73.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $727k 82k 8.87
Simon Property (SPG) 0.2 $748k 4.4k 169.81
Motorola Solutions (MSI) 0.2 $728k 6.3k 115.38
Vale (VALE) 0.2 $703k 53k 13.19
Cisco Systems (CSCO) 0.2 $704k 17k 42.25
Union Pacific Corporation (UNP) 0.2 $712k 5.2k 136.36
Intuit (INTU) 0.2 $693k 3.7k 188.68
Korea Electric Power Corporation (KEP) 0.2 $692k 47k 14.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $710k 14k 51.48
Medley Mgmt 0.2 $695k 180k 3.86
Doubleline Total Etf etf (TOTL) 0.2 $706k 15k 47.40
AES Corporation (AES) 0.2 $686k 47k 14.46
Boston Scientific Corporation (BSX) 0.2 $682k 20k 34.01
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $681k 15k 46.82
Coca-Cola Company (KO) 0.2 $641k 14k 47.31
Wal-Mart Stores (WMT) 0.2 $645k 6.9k 93.23
Nokia Corporation (NOK) 0.2 $599k 103k 5.82
CenturyLink 0.2 $608k 40k 15.15
Alerian Mlp Etf 0.2 $601k 69k 8.73
New Senior Inv Grp 0.2 $605k 147k 4.12
Kraft Heinz (KHC) 0.2 $621k 14k 43.03
Tremont Mtg Tr 0.2 $602k 67k 9.05
Invesco Cef Income Composite Etf (PCEF) 0.2 $606k 30k 20.23
Stryker Corporation (SYK) 0.2 $584k 3.7k 156.03
Pepsi (PEP) 0.2 $557k 5.0k 110.50
Costco Wholesale Corporation (COST) 0.2 $515k 2.5k 203.88
Spdr S&p 500 Etf (SPY) 0.2 $501k 2.0k 250.00
Global X Fds nasdaq 100 cover (QYLD) 0.2 $507k 24k 21.27
Electronic Arts (EA) 0.1 $481k 6.1k 78.89
General Mills (GIS) 0.1 $486k 13k 38.95
Arlington Asset Investment 0.1 $474k 66k 7.24
Transunion (TRU) 0.1 $478k 8.4k 56.80
Allergan 0.1 $439k 3.3k 133.33
Chevron Corporation (CVX) 0.1 $414k 3.8k 108.89
Target Corporation (TGT) 0.1 $429k 6.5k 66.15
Dynex Capital 0.1 $408k 71k 5.72
Ares Capital Corporation (ARCC) 0.1 $406k 26k 15.59
Senior Housing Properties Trust 0.1 $425k 36k 11.72
S&p Global (SPGI) 0.1 $422k 2.5k 169.41
Sba Communications Corp (SBAC) 0.1 $426k 2.6k 161.02
CBS Corporation 0.1 $388k 8.9k 43.67
Newell Rubbermaid (NWL) 0.1 $400k 22k 18.60
TransDigm Group Incorporated (TDG) 0.1 $378k 1.1k 340.23
iShares S&P 100 Index (OEF) 0.1 $396k 3.6k 111.55
Citigroup (C) 0.1 $395k 7.6k 52.00
Fs Investment Corporation 0.1 $380k 73k 5.17
Iqvia Holdings (IQV) 0.1 $398k 3.4k 116.14
Mohawk Industries (MHK) 0.1 $341k 2.9k 117.13
Constellation Brands (STZ) 0.1 $357k 2.2k 161.50
Five Below (FIVE) 0.1 $341k 3.3k 102.26
Global Net Lease (GNL) 0.1 $352k 20k 17.60
Apollo Investment Corp. (MFIC) 0.1 $363k 29k 12.39
UnitedHealth (UNH) 0.1 $320k 1.3k 250.00
TJX Companies (TJX) 0.1 $319k 7.1k 44.75
Verisk Analytics (VRSK) 0.1 $334k 3.1k 109.15
Rh (RH) 0.1 $306k 2.6k 119.91
Broadcom (AVGO) 0.1 $332k 1.3k 254.29
Cognizant Technology Solutions (CTSH) 0.1 $298k 4.7k 63.06
Moody's Corporation (MCO) 0.1 $287k 2.0k 142.86
Exxon Mobil Corporation (XOM) 0.1 $299k 4.4k 68.25
Kimberly-Clark Corporation (KMB) 0.1 $287k 2.5k 114.00
Laboratory Corp. of America Holdings 0.1 $279k 2.2k 126.22
Take-Two Interactive Software (TTWO) 0.1 $289k 2.8k 102.81
Church & Dwight (CHD) 0.1 $282k 4.3k 65.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $293k 3.5k 82.86
Abbvie (ABBV) 0.1 $275k 3.0k 92.31
Medtronic (MDT) 0.1 $292k 3.2k 91.11
U.S. Bancorp (USB) 0.1 $246k 5.4k 45.68
Waste Management (WM) 0.1 $241k 2.7k 88.95
Molson Coors Brewing Company (TAP) 0.1 $257k 4.6k 56.20
Colgate-Palmolive Company (CL) 0.1 $267k 4.5k 59.53
Honeywell International (HON) 0.1 $256k 1.9k 132.09
Markel Corporation (MKL) 0.1 $254k 245.00 1036.73
Live Nation Entertainment (LYV) 0.1 $263k 5.3k 49.30
Marvell Technology Group 0.1 $246k 15k 16.20
Chipotle Mexican Grill (CMG) 0.1 $269k 622.00 431.60
Lululemon Athletica (LULU) 0.1 $271k 2.2k 121.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $250k 7.3k 34.27
Metropcs Communications (TMUS) 0.1 $264k 4.1k 63.81
Altaba 0.1 $271k 4.7k 58.01
Chardan Healthcare Acquisition 0.1 $252k 25k 10.08
Hasbro (HAS) 0.1 $220k 2.7k 81.11
International Paper Company (IP) 0.1 $236k 5.8k 40.42
GlaxoSmithKline 0.1 $219k 5.7k 38.25
Accenture (ACN) 0.1 $210k 1.5k 140.91
Advance Auto Parts (AAP) 0.1 $209k 1.3k 157.77
Activision Blizzard 0.1 $219k 4.7k 46.66
Ingersoll-rand Co Ltd-cl A 0.1 $230k 2.5k 91.30
Invesco Taxable Municipal Bond otr (BAB) 0.1 $238k 8.0k 29.69
Cme (CME) 0.1 $192k 1.0k 188.05
Ryder System (R) 0.1 $202k 4.2k 48.10
Red Hat 0.1 $191k 1.1k 175.39
iShares S&P 500 Index (IVV) 0.1 $189k 752.00 251.33
Danaher Corporation (DHR) 0.1 $195k 1.9k 102.73
Southern Company (SO) 0.1 $195k 4.4k 43.86
New York Community Ban 0.1 $201k 21k 9.42
Wynn Resorts (WYNN) 0.1 $205k 2.1k 99.68
Fair Isaac Corporation (FICO) 0.1 $206k 1.1k 187.27
Cedar Shopping Centers 0.1 $196k 63k 3.13
Lennox International (LII) 0.1 $197k 900.00 218.89
PacWest Ban 0.1 $190k 5.7k 33.27
Industries N shs - a - (LYB) 0.1 $179k 2.1k 83.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $190k 3.2k 59.67
Preferred Apartment Communitie 0.1 $207k 15k 14.08
Schwab Strategic Tr us reit etf (SCHH) 0.1 $182k 4.7k 38.56
Mondelez Int (MDLZ) 0.1 $199k 5.0k 40.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $188k 816.00 230.39
Fidelity msci utils index (FUTY) 0.1 $207k 5.9k 34.87
Ihs Markit 0.1 $206k 4.3k 47.91
Fidelity National Information Services (FIS) 0.1 $158k 1.5k 102.00
Total System Services 0.1 $154k 1.9k 81.05
Northern Trust Corporation (NTRS) 0.1 $150k 1.8k 83.33
CarMax (KMX) 0.1 $161k 2.4k 66.67
Universal Health Services (UHS) 0.1 $165k 1.4k 116.43
Sempra Energy (SRE) 0.1 $162k 1.5k 108.00
Marathon Petroleum Corp (MPC) 0.1 $149k 2.5k 59.00
Intercontinental Exchange (ICE) 0.1 $164k 2.2k 75.71
Paycom Software (PAYC) 0.1 $159k 1.3k 122.31
Strategy Shs us eqt rot etf 0.1 $170k 5.1k 33.54
Tapestry (TPR) 0.1 $164k 4.9k 33.63
Ecolab (ECL) 0.0 $121k 818.00 147.92
Genuine Parts Company (GPC) 0.0 $142k 1.5k 95.82
SYSCO Corporation (SYY) 0.0 $144k 2.3k 62.55
Ross Stores (ROST) 0.0 $139k 1.7k 82.98
Raytheon Company 0.0 $116k 758.00 153.03
Altria (MO) 0.0 $135k 2.7k 49.58
Nextera Energy (NEE) 0.0 $126k 725.00 173.79
Canadian Pacific Railway 0.0 $134k 753.00 177.95
D.R. Horton (DHI) 0.0 $115k 3.3k 34.83
PPL Corporation (PPL) 0.0 $130k 4.6k 28.41
California Water Service (CWT) 0.0 $140k 2.9k 47.68
Deckers Outdoor Corporation (DECK) 0.0 $135k 1.1k 128.21
American States Water Company (AWR) 0.0 $135k 2.0k 67.13
Tor Dom Bk Cad (TD) 0.0 $134k 2.7k 49.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $129k 1.1k 121.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $138k 1.4k 98.01
Vectren Corporation 0.0 $132k 1.8k 72.17
Eaton (ETN) 0.0 $130k 1.9k 68.67
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $134k 3.1k 43.62
Spotify Technology Sa (SPOT) 0.0 $136k 1.2k 113.71
Progressive Corporation (PGR) 0.0 $88k 1.5k 60.40
Caterpillar (CAT) 0.0 $107k 846.00 126.83
Republic Services (RSG) 0.0 $85k 1.2k 71.73
Citrix Systems 0.0 $86k 843.00 102.02
Travelers Companies (TRV) 0.0 $82k 681.00 120.41
Thermo Fisher Scientific (TMO) 0.0 $88k 392.00 224.49
Olin Corporation (OLN) 0.0 $104k 5.2k 20.10
Allstate Corporation (ALL) 0.0 $89k 1.1k 83.33
Halliburton Company (HAL) 0.0 $92k 3.5k 26.51
Macy's (M) 0.0 $110k 3.7k 29.80
Marsh & McLennan Companies (MMC) 0.0 $81k 1.0k 79.41
Royal Dutch Shell 0.0 $104k 1.8k 58.43
United Technologies Corporation 0.0 $111k 1.0k 106.67
Kellogg Company (K) 0.0 $101k 1.8k 57.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $82k 795.00 103.14
iShares S&P Growth Allocation Fund (AOR) 0.0 $109k 2.6k 41.29
Telefonica Brasil Sa 0.0 $108k 9.1k 11.92
Aon 0.0 $96k 661.00 145.23
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $88k 2.5k 35.20
Lear Corporation (LEA) 0.0 $49k 400.00 122.50
Western Union Company (WU) 0.0 $51k 3.0k 16.94
American Express Company (AXP) 0.0 $70k 731.00 95.76
Equifax (EFX) 0.0 $65k 700.00 92.86
Devon Energy Corporation (DVN) 0.0 $68k 3.0k 22.66
Baxter International (BAX) 0.0 $76k 1.1k 66.14
Teva Pharmaceutical Industries (TEVA) 0.0 $49k 3.2k 15.30
NVIDIA Corporation (NVDA) 0.0 $61k 460.00 132.61
Northrop Grumman Corporation (NOC) 0.0 $61k 251.00 243.03
Public Storage (PSA) 0.0 $68k 334.00 203.59
Global Payments (GPN) 0.0 $62k 600.00 103.33
Western Digital (WDC) 0.0 $74k 2.0k 37.19
Xilinx 0.0 $74k 869.00 85.16
Becton, Dickinson and (BDX) 0.0 $57k 255.00 223.53
Anadarko Petroleum Corporation 0.0 $53k 1.2k 43.95
Schlumberger (SLB) 0.0 $55k 1.5k 36.14
Ford Motor Company (F) 0.0 $53k 6.9k 7.70
PG&E Corporation (PCG) 0.0 $60k 2.5k 23.84
General Dynamics Corporation (GD) 0.0 $56k 354.00 158.19
Discovery Communications 0.0 $50k 2.0k 24.78
ConAgra Foods (CAG) 0.0 $71k 3.3k 21.31
Xcel Energy (XEL) 0.0 $73k 1.5k 48.96
Oracle Corporation (ORCL) 0.0 $79k 1.7k 45.43
Paccar (PCAR) 0.0 $80k 1.4k 57.14
Delta Air Lines (DAL) 0.0 $52k 1.0k 50.00
Amphenol Corporation (APH) 0.0 $73k 906.00 80.57
British American Tobac (BTI) 0.0 $69k 2.2k 31.65
Celgene Corporation 0.0 $59k 916.00 64.41
United States Steel Corporation 0.0 $63k 3.5k 18.25
Ball Corporation (BALL) 0.0 $73k 1.6k 46.17
Oneok (OKE) 0.0 $53k 987.00 53.70
Te Connectivity Ltd for 0.0 $79k 1.0k 76.00
Kinder Morgan (KMI) 0.0 $55k 3.6k 15.32
Global X Fds glbl x mlp etf 0.0 $77k 10k 7.68
Eversource Energy (ES) 0.0 $53k 813.00 65.19
Welltower Inc Com reit (WELL) 0.0 $61k 878.00 69.48
Chubb (CB) 0.0 $59k 458.00 128.82
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $57k 5.9k 9.66
Linde 0.0 $64k 411.00 155.72
Infosys Technologies (INFY) 0.0 $23k 2.4k 9.42
Goldman Sachs (GS) 0.0 $20k 122.00 163.93
Hartford Financial Services (HIG) 0.0 $39k 875.00 44.57
Nasdaq Omx (NDAQ) 0.0 $21k 261.00 80.46
FedEx Corporation (FDX) 0.0 $20k 125.00 160.00
Range Resources (RRC) 0.0 $29k 3.0k 9.60
Tractor Supply Company (TSCO) 0.0 $31k 369.00 84.01
Dominion Resources (D) 0.0 $38k 537.00 70.76
Lennar Corporation (LEN) 0.0 $19k 498.00 38.15
FirstEnergy (FE) 0.0 $17k 466.00 36.48
General Electric Company 0.0 $46k 6.0k 7.65
Bristol Myers Squibb (BMY) 0.0 $41k 797.00 51.44
3M Company (MMM) 0.0 $21k 110.00 190.91
Apache Corporation 0.0 $41k 1.6k 26.33
Bed Bath & Beyond 0.0 $25k 2.2k 11.42
Carnival Corporation (CCL) 0.0 $20k 400.00 50.00
Continental Resources 0.0 $27k 674.00 40.06
Edwards Lifesciences (EW) 0.0 $20k 131.00 152.67
Host Hotels & Resorts (HST) 0.0 $29k 1.7k 16.86
Noble Energy 0.0 $32k 1.7k 19.00
Nucor Corporation (NUE) 0.0 $20k 390.00 51.28
Paychex (PAYX) 0.0 $40k 614.00 65.15
T. Rowe Price (TROW) 0.0 $34k 366.00 92.90
V.F. Corporation (VFC) 0.0 $42k 592.00 70.95
Transocean (RIG) 0.0 $18k 2.7k 6.77
AFLAC Incorporated (AFL) 0.0 $22k 483.00 45.55
Tiffany & Co. 0.0 $37k 462.00 80.09
Verisign (VRSN) 0.0 $18k 124.00 145.16
International Flavors & Fragrances (IFF) 0.0 $40k 300.00 133.33
United Rentals (URI) 0.0 $38k 368.00 103.26
Equity Residential (EQR) 0.0 $31k 474.00 65.40
Kroger (KR) 0.0 $46k 1.7k 27.53
Newfield Exploration 0.0 $27k 1.8k 14.78
Yum! Brands (YUM) 0.0 $35k 381.00 91.86
Air Products & Chemicals (APD) 0.0 $44k 278.00 158.27
Lockheed Martin Corporation (LMT) 0.0 $46k 174.00 264.37
eBay (EBAY) 0.0 $19k 683.00 27.82
Hess (HES) 0.0 $34k 832.00 40.87
Occidental Petroleum Corporation (OXY) 0.0 $34k 555.00 61.26
Unilever 0.0 $47k 876.00 53.65
Weyerhaeuser Company (WY) 0.0 $31k 1.4k 21.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 2.5k 10.49
Illinois Tool Works (ITW) 0.0 $26k 207.00 125.60
EOG Resources (EOG) 0.0 $17k 195.00 87.18
Clorox Company (CLX) 0.0 $27k 173.00 156.07
Zimmer Holdings (ZBH) 0.0 $32k 309.00 103.56
Ventas (VTR) 0.0 $34k 583.00 58.32
Advanced Micro Devices (AMD) 0.0 $41k 2.2k 18.45
Micron Technology (MU) 0.0 $36k 1.1k 31.72
Invesco (IVZ) 0.0 $42k 2.5k 16.56
Baidu (BIDU) 0.0 $33k 210.00 157.14
Universal Display Corporation (OLED) 0.0 $19k 204.00 93.14
Quest Diagnostics Incorporated (DGX) 0.0 $33k 401.00 82.29
Southwest Airlines (LUV) 0.0 $23k 503.00 45.73
Textron (TXT) 0.0 $19k 422.00 45.02
F5 Networks (FFIV) 0.0 $38k 232.00 163.79
Kansas City Southern 0.0 $20k 211.00 94.79
Realty Income (O) 0.0 $25k 400.00 62.50
Rockwell Automation (ROK) 0.0 $45k 300.00 150.00
VMware 0.0 $42k 308.00 136.36
HCP 0.0 $35k 1.3k 27.73
FleetCor Technologies 0.0 $42k 228.00 185.00
First Republic Bank/san F (FRCB) 0.0 $43k 500.00 86.00
Prologis (PLD) 0.0 $22k 382.00 57.59
Hollyfrontier Corp 0.0 $23k 455.00 50.55
Expedia (EXPE) 0.0 $38k 335.00 113.43
Tripadvisor (TRIP) 0.0 $34k 631.00 53.88
Michael Kors Holdings 0.0 $43k 1.1k 37.62
Armada Hoffler Pptys (AHH) 0.0 $21k 1.5k 14.00
Bluebird Bio 0.0 $24k 244.00 98.36
Walgreen Boots Alliance 0.0 $20k 290.00 68.97
Crown Castle Intl (CCI) 0.0 $27k 247.00 109.31
Mylan Nv 0.0 $21k 773.00 27.17
Agnc Invt Corp Com reit (AGNC) 0.0 $39k 2.3k 17.33
Dxc Technology (DXC) 0.0 $37k 695.00 53.24
Whiting Petroleum Corp 0.0 $30k 1.3k 22.47
Delphi Automotive Inc international 0.0 $40k 645.00 62.02
Keurig Dr Pepper (KDP) 0.0 $47k 1.8k 25.61
E TRADE Financial Corporation 0.0 $2.0k 35.00 57.14
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 223.00 13.45
CMS Energy Corporation (CMS) 0.0 $8.0k 152.00 52.63
Corning Incorporated (GLW) 0.0 $7.0k 235.00 29.79
BlackRock 0.0 $10k 25.00 400.00
State Street Corporation (STT) 0.0 $1.0k 15.00 66.67
TD Ameritrade Holding 0.0 $1.0k 16.00 62.50
PNC Financial Services (PNC) 0.0 $3.0k 22.00 136.36
Principal Financial (PFG) 0.0 $4.0k 101.00 39.60
Bank of New York Mellon Corporation (BK) 0.0 $14k 305.00 45.90
Lincoln National Corporation (LNC) 0.0 $3.0k 64.00 46.88
Ameriprise Financial (AMP) 0.0 $12k 113.00 106.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 89.00 22.47
M&T Bank Corporation (MTB) 0.0 $5.0k 37.00 135.14
Via 0.0 $3.0k 126.00 23.81
BioMarin Pharmaceutical (BMRN) 0.0 $999.990000 9.00 111.11
Incyte Corporation (INCY) 0.0 $2.0k 27.00 74.07
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 24.00 375.00
Martin Marietta Materials (MLM) 0.0 $3.0k 17.00 176.47
Norfolk Southern (NSC) 0.0 $3.0k 21.00 142.86
Pulte (PHM) 0.0 $1.0k 20.00 50.00
Cardinal Health (CAH) 0.0 $6.0k 129.00 46.51
Autodesk (ADSK) 0.0 $1.0k 5.00 200.00
Cerner Corporation 0.0 $9.0k 177.00 50.85
Cummins (CMI) 0.0 $2.0k 17.00 117.65
Franklin Resources (BEN) 0.0 $2.0k 78.00 25.64
H&R Block (HRB) 0.0 $0 16.00 0.00
Hologic (HOLX) 0.0 $1.0k 25.00 40.00
Mattel (MAT) 0.0 $2.0k 153.00 13.07
NetApp (NTAP) 0.0 $12k 206.00 58.25
PPG Industries (PPG) 0.0 $1.0k 8.00 125.00
Polaris Industries (PII) 0.0 $0 5.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $2.0k 20.00 100.00
Sealed Air (SEE) 0.0 $2.0k 51.00 39.22
Stanley Black & Decker (SWK) 0.0 $1.0k 6.00 166.67
Sherwin-Williams Company (SHW) 0.0 $10k 26.00 384.62
Automatic Data Processing (ADP) 0.0 $12k 92.00 130.43
Harley-Davidson (HOG) 0.0 $0 9.00 0.00
Vulcan Materials Company (VMC) 0.0 $999.990000 9.00 111.11
Akamai Technologies (AKAM) 0.0 $2.0k 28.00 71.43
Morgan Stanley (MS) 0.0 $11k 276.00 39.86
Comerica Incorporated (CMA) 0.0 $3.0k 48.00 62.50
Regions Financial Corporation (RF) 0.0 $2.0k 151.00 13.25
Hanesbrands (HBI) 0.0 $6.0k 447.00 13.42
DaVita (DVA) 0.0 $15k 293.00 51.19
Darden Restaurants (DRI) 0.0 $1.0k 7.00 142.86
Whirlpool Corporation (WHR) 0.0 $3.0k 25.00 120.00
Analog Devices (ADI) 0.0 $9.0k 108.00 83.33
AmerisourceBergen (COR) 0.0 $2.0k 22.00 90.91
Foot Locker 0.0 $999.960000 12.00 83.33
Masco Corporation (MAS) 0.0 $6.0k 200.00 30.00
National-Oilwell Var 0.0 $16k 615.00 26.02
JetBlue Airways Corporation (JBLU) 0.0 $0 26.00 0.00
Tyson Foods (TSN) 0.0 $8.0k 151.00 52.98
Eastman Chemical Company (EMN) 0.0 $4.0k 48.00 83.33
Interpublic Group of Companies (IPG) 0.0 $3.0k 130.00 23.08
AstraZeneca (AZN) 0.0 $10k 262.00 38.17
Valero Energy Corporation (VLO) 0.0 $9.0k 125.00 72.00
Helmerich & Payne (HP) 0.0 $0 10.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $999.960000 52.00 19.23
BB&T Corporation 0.0 $13k 296.00 43.92
Capital One Financial (COF) 0.0 $4.0k 48.00 83.33
ConocoPhillips (COP) 0.0 $3.0k 55.00 54.55
Deere & Company (DE) 0.0 $9.0k 59.00 152.54
DISH Network 0.0 $999.900000 30.00 33.33
Fluor Corporation (FLR) 0.0 $10k 317.00 31.55
Intuitive Surgical (ISRG) 0.0 $7.0k 14.00 500.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 20.00 150.00
Philip Morris International (PM) 0.0 $13k 197.00 65.99
Symantec Corporation 0.0 $3.0k 140.00 21.43
American Electric Power Company (AEP) 0.0 $12k 154.00 77.92
Gap (GAP) 0.0 $1.0k 20.00 50.00
Qualcomm (QCOM) 0.0 $10k 169.00 59.17
Williams Companies (WMB) 0.0 $7.0k 304.00 23.03
Gilead Sciences (GILD) 0.0 $12k 196.00 61.22
Henry Schein (HSIC) 0.0 $5.0k 65.00 76.92
Murphy Oil Corporation (MUR) 0.0 $4.0k 170.00 23.53
Lowe's Companies (LOW) 0.0 $15k 167.00 89.82
Marriott International (MAR) 0.0 $4.0k 33.00 121.21
Fifth Third Ban (FITB) 0.0 $2.0k 69.00 28.99
Prudential Financial (PRU) 0.0 $6.0k 79.00 75.95
Hershey Company (HSY) 0.0 $5.0k 49.00 102.04
Omni (OMC) 0.0 $5.0k 66.00 75.76
AvalonBay Communities (AVB) 0.0 $13k 75.00 173.33
Vornado Realty Trust (VNO) 0.0 $9.0k 151.00 59.60
Dover Corporation (DOV) 0.0 $2.0k 22.00 90.91
Public Service Enterprise (PEG) 0.0 $12k 237.00 50.63
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 33.00 151.52
Fastenal Company (FAST) 0.0 $999.960000 12.00 83.33
First Solar (FSLR) 0.0 $3.0k 72.00 41.67
Pioneer Natural Resources 0.0 $7.0k 53.00 132.08
J.M. Smucker Company (SJM) 0.0 $10k 105.00 95.24
Marathon Oil Corporation (MRO) 0.0 $15k 1.0k 14.76
Juniper Networks (JNPR) 0.0 $3.0k 119.00 25.21
Estee Lauder Companies (EL) 0.0 $4.0k 31.00 129.03
salesforce (CRM) 0.0 $2.0k 12.00 166.67
Wyndham Worldwide Corporation 0.0 $3.0k 70.00 42.86
Entergy Corporation (ETR) 0.0 $8.0k 93.00 86.02
Illumina (ILMN) 0.0 $2.0k 6.00 333.33
CF Industries Holdings (CF) 0.0 $3.0k 73.00 41.10
Edison International (EIX) 0.0 $7.0k 120.00 58.33
Enbridge (ENB) 0.0 $3.0k 103.00 29.13
iShares Russell 2000 Index (IWM) 0.0 $5.0k 36.00 138.89
Seagate Technology Com Stk 0.0 $3.0k 77.00 38.96
Zions Bancorporation (ZION) 0.0 $2.0k 40.00 50.00
Alaska Air (ALK) 0.0 $2.0k 26.00 76.92
Lam Research Corporation 0.0 $3.0k 21.00 142.86
CenterPoint Energy (CNP) 0.0 $15k 536.00 27.99
Concho Resources 0.0 $5.0k 47.00 106.38
Energy Transfer Equity (ET) 0.0 $5.0k 370.00 13.51
HEICO Corporation (HEI) 0.0 $15k 200.00 75.00
MetLife (MET) 0.0 $5.0k 123.00 40.65
Skechers USA 0.0 $4.0k 184.00 21.74
Cimarex Energy 0.0 $9.0k 152.00 59.21
Alexion Pharmaceuticals 0.0 $4.0k 39.00 102.56
BorgWarner (BWA) 0.0 $999.990000 41.00 24.39
MGM Resorts International. (MGM) 0.0 $3.0k 109.00 27.52
Urban Outfitters (URBN) 0.0 $2.0k 52.00 38.46
United Therapeutics Corporation (UTHR) 0.0 $1.0k 7.00 142.86
EQT Corporation (EQT) 0.0 $7.0k 391.00 17.90
Boston Properties (BXP) 0.0 $14k 122.00 114.75
Signet Jewelers (SIG) 0.0 $6.0k 189.00 31.75
Dollar General (DG) 0.0 $12k 111.00 108.11
General Motors Company (GM) 0.0 $3.0k 81.00 37.04
Hca Holdings (HCA) 0.0 $1.0k 11.00 90.91
Mosaic (MOS) 0.0 $2.0k 54.00 37.04
Pvh Corporation (PVH) 0.0 $3.0k 35.00 85.71
Ralph Lauren Corp (RL) 0.0 $7.0k 64.00 109.38
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 143.00 41.96
Phillips 66 (PSX) 0.0 $15k 174.00 86.21
stock 0.0 $5.0k 46.00 108.70
Palo Alto Networks (PANW) 0.0 $2.0k 8.00 250.00
Workday Inc cl a (WDAY) 0.0 $8.0k 51.00 156.86
L Brands 0.0 $8.0k 307.00 26.06
Liberty Global Inc Com Ser A 0.0 $6.0k 258.00 23.26
Sprint 0.0 $5.0k 845.00 5.92
American Airls (AAL) 0.0 $8.0k 248.00 32.26
Twitter 0.0 $6.0k 218.00 27.52
Perrigo Company (PRGO) 0.0 $6.0k 149.00 40.27
Vodafone Group New Adr F (VOD) 0.0 $16k 809.00 19.78
Citizens Financial (CFG) 0.0 $2.0k 56.00 35.71
Equinix (EQIX) 0.0 $4.0k 11.00 363.64
Qorvo (QRVO) 0.0 $2.0k 40.00 50.00
Monster Beverage Corp (MNST) 0.0 $999.900000 30.00 33.33
Godaddy Inc cl a (GDDY) 0.0 $13k 200.00 65.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 84.00 23.81
Hp (HPQ) 0.0 $2.0k 116.00 17.24
Hewlett Packard Enterprise (HPE) 0.0 $999.900000 101.00 9.90
Dentsply Sirona (XRAY) 0.0 $8.0k 213.00 37.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 33.00 272.73
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 92.00 32.61
Arconic 0.0 $2.0k 94.00 21.28
Technipfmc (FTI) 0.0 $4.0k 225.00 17.78
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 184.00 21.74
Xerox 0.0 $6.0k 281.00 21.35
Dowdupont 0.0 $1.0k 23.00 43.48
Cigna Corp (CI) 0.0 $0 0 0.00