Huntington Asset Advisors

Rational Advisors as of March 31, 2019

Portfolio Holdings for Rational Advisors

Rational Advisors holds 531 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 3.6 $13M 38k 356.64
Amazon (AMZN) 3.0 $11M 6.2k 1780.99
Home Depot (HD) 2.7 $10M 52k 191.91
Paypal Holdings (PYPL) 2.3 $8.6M 83k 103.88
Microsoft Corporation (MSFT) 2.3 $8.3M 71k 117.93
Visa (V) 2.1 $7.8M 50k 156.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.9 $6.8M 20k 350.00
MasterCard Incorporated (MA) 1.8 $6.5M 28k 235.47
Alphabet Inc Class A cs (GOOGL) 1.7 $6.2M 5.3k 1176.77
Electronic Arts (EA) 1.5 $5.5M 54k 101.63
Johnson & Johnson (JNJ) 1.3 $4.9M 35k 139.83
Intel Corporation (INTC) 1.3 $4.9M 91k 53.70
Charles Schwab Corporation (SCHW) 1.3 $4.7M 110k 43.05
Apple (AAPL) 1.2 $4.6M 24k 189.90
Alibaba Group Holding (BABA) 1.2 $4.5M 25k 182.43
Xilinx 1.1 $4.0M 31k 126.39
Eli Lilly & Co. (LLY) 1.1 $3.9M 30k 130.43
Dollar Tree (DLTR) 1.1 $3.9M 39k 100.00
Broadcom (AVGO) 1.0 $3.7M 15k 250.00
JPMorgan Chase & Co. (JPM) 1.0 $3.6M 35k 101.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $3.6M 28k 126.44
Republic Services (RSG) 1.0 $3.5M 35k 100.00
Bank of America Corporation (BAC) 0.9 $3.5M 126k 27.62
Live Nation Entertainment (LYV) 0.9 $3.4M 53k 63.57
Palo Alto Networks (PANW) 0.9 $3.4M 14k 243.24
At&t (T) 0.9 $3.4M 107k 31.37
Booking Holdings (BKNG) 0.9 $3.3M 1.8k 1777.78
Equinix (EQIX) 0.9 $3.2M 7.2k 453.12
Alphabet Inc Class C cs (GOOG) 0.9 $3.2M 2.8k 1176.47
NVIDIA Corporation (NVDA) 0.9 $3.2M 18k 179.52
Thermo Fisher Scientific (TMO) 0.9 $3.2M 11k 300.00
AutoZone (AZO) 0.8 $3.1M 3.1k 1000.00
O'reilly Automotive (ORLY) 0.8 $3.0M 7.8k 384.62
Darden Restaurants (DRI) 0.8 $3.0M 24k 122.61
Welltower Inc Com reit (WELL) 0.8 $2.9M 38k 77.28
Cogent Communications (CCOI) 0.8 $2.9M 53k 54.25
HCP 0.8 $2.9M 92k 31.30
Invesco Mortgage Capital 0.8 $2.9M 181k 15.80
South Jersey Industries 0.8 $2.8M 88k 32.07
Agree Realty Corporation (ADC) 0.8 $2.8M 41k 69.35
Target Corporation (TGT) 0.8 $2.8M 34k 80.23
Adobe Systems Incorporated (ADBE) 0.7 $2.7M 10k 266.52
Intuit (INTU) 0.7 $2.7M 10k 261.49
Amarin Corporation (AMRN) 0.7 $2.7M 128k 20.76
Proshares Tr Ii Vix Strmfut Et etfeqty 0.7 $2.6M 107k 24.08
Celgene Corporation 0.7 $2.5M 26k 95.24
Edwards Lifesciences (EW) 0.7 $2.5M 13k 191.67
MercadoLibre (MELI) 0.7 $2.4M 4.8k 507.67
Danaher Corporation (DHR) 0.7 $2.4M 18k 132.12
Worldpay Ord 0.7 $2.4M 21k 113.52
Broadridge Financial Solutions (BR) 0.6 $2.4M 23k 103.70
Nextera Energy (NEE) 0.6 $2.3M 12k 192.16
Jack Henry & Associates (JKHY) 0.6 $2.3M 17k 138.74
Ellie Mae 0.6 $2.3M 23k 98.71
Attunity 0.6 $2.3M 99k 23.45
Zillow Group Inc Cl A (ZG) 0.6 $2.3M 67k 34.20
Mondelez Int (MDLZ) 0.6 $2.2M 44k 50.00
Carvana Co cl a (CVNA) 0.6 $2.2M 38k 58.05
Public Storage (PSA) 0.6 $2.1M 9.8k 217.88
Southern Company (SO) 0.6 $2.1M 41k 51.50
salesforce (CRM) 0.6 $2.1M 14k 158.37
Alexion Pharmaceuticals 0.6 $2.1M 15k 138.21
Regeneron Pharmaceuticals (REGN) 0.6 $2.1M 5.1k 411.76
IDEXX Laboratories (IDXX) 0.6 $2.1M 9.4k 223.57
Oracle Corporation (ORCL) 0.6 $2.1M 39k 54.22
Metropcs Communications (TMUS) 0.6 $2.1M 30k 69.23
S&p Global (SPGI) 0.5 $2.0M 9.1k 218.75
Credit Suisse Nassau Brh velocity shs dai 0.5 $2.0M 75k 26.13
Automatic Data Processing (ADP) 0.5 $1.9M 12k 158.65
Colgate-Palmolive Company (CL) 0.5 $1.8M 27k 68.60
Accenture (ACN) 0.5 $1.7M 9.9k 176.67
Texas Instruments Incorporated (TXN) 0.5 $1.7M 14k 125.00
American Tower Reit (AMT) 0.5 $1.7M 8.8k 197.14
Facebook Inc cl a (META) 0.5 $1.7M 10k 170.73
Tractor Supply Company (TSCO) 0.5 $1.7M 17k 97.98
iShares Lehman Aggregate Bond (AGG) 0.5 $1.7M 15k 109.14
Cisco Systems (CSCO) 0.4 $1.6M 30k 54.10
Cognizant Technology Solutions (CTSH) 0.4 $1.6M 22k 72.00
Roper Industries (ROP) 0.4 $1.6M 4.6k 341.96
VMware 0.4 $1.6M 8.9k 179.87
Procter & Gamble Company (PG) 0.4 $1.6M 15k 104.68
Illinois Tool Works (ITW) 0.4 $1.5M 11k 142.37
Estee Lauder Companies (EL) 0.4 $1.5M 9.3k 165.57
A. O. Smith Corporation (AOS) 0.4 $1.5M 29k 53.34
TransDigm Group Incorporated (TDG) 0.4 $1.5M 3.4k 454.12
Travelers Companies (TRV) 0.4 $1.5M 11k 137.13
KLA-Tencor Corporation (KLAC) 0.4 $1.5M 13k 117.39
Garmin (GRMN) 0.4 $1.5M 18k 86.35
Best Buy (BBY) 0.4 $1.5M 21k 69.77
Rh (RH) 0.4 $1.4M 14k 102.95
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $1.4M 49k 28.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.4M 27k 51.86
Centene Corporation (CNC) 0.4 $1.4M 26k 52.50
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.3M 7.5k 178.81
GlaxoSmithKline 0.3 $1.2M 30k 41.75
Annaly Capital Management 0.3 $1.1M 109k 9.99
Hershey Company (HSY) 0.3 $1.1M 9.5k 114.00
Merck & Co (MRK) 0.3 $1.1M 13k 83.16
3M Company (MMM) 0.3 $1.0M 5.0k 205.67
Monster Beverage Corp (MNST) 0.3 $1.0M 18k 57.69
Shopify Inc cl a (SHOP) 0.3 $1.0M 5.0k 206.66
Strategy Shs ns 7handl idx (HNDL) 0.3 $1.0M 43k 23.67
Mettler-Toledo International (MTD) 0.3 $1.0M 1.4k 723.10
Pepsi (PEP) 0.3 $1.0M 8.2k 122.51
Rbc Cad (RY) 0.3 $983k 13k 75.57
Chevron Corporation (CVX) 0.3 $965k 7.8k 123.17
Nike (NKE) 0.3 $957k 11k 84.24
Starbucks Corporation (SBUX) 0.3 $946k 13k 74.31
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.3 $962k 24k 39.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $905k 10k 86.89
Fiserv (FI) 0.2 $866k 9.8k 88.05
Ares Capital Corporation (ARCC) 0.2 $873k 51k 17.15
Spotify Technology Sa (SPOT) 0.2 $882k 6.4k 138.72
Nokia Corporation (NOK) 0.2 $837k 146k 5.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $841k 16k 52.35
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $836k 17k 49.70
Global X Fds us pfd etf (PFFD) 0.2 $846k 35k 24.05
CenturyLink 0.2 $824k 69k 11.99
Amgen (AMGN) 0.2 $798k 4.2k 190.00
Servicenow (NOW) 0.2 $801k 3.2k 246.64
Walt Disney Company (DIS) 0.2 $756k 6.8k 111.11
CVS Caremark Corporation (CVS) 0.2 $738k 14k 53.96
Invesco Taxable Municipal Bond otr (BAB) 0.2 $732k 24k 30.44
Wells Fargo & Company (WFC) 0.2 $708k 15k 48.32
Dynex Capital 0.2 $690k 113k 6.09
Workday Inc cl a (WDAY) 0.2 $691k 3.6k 192.88
Spdr S&p 500 Etf (SPY) 0.2 $659k 2.3k 282.19
International Business Machines (IBM) 0.2 $656k 4.7k 140.77
Lululemon Athletica (LULU) 0.2 $679k 4.1k 163.77
Ross Stores (ROST) 0.2 $616k 6.6k 92.90
Activision Blizzard 0.2 $615k 14k 45.54
Five Below (FIVE) 0.2 $636k 5.1k 124.33
Ferrari Nv Ord (RACE) 0.2 $644k 4.8k 133.72
Moody's Corporation (MCO) 0.2 $607k 3.2k 187.50
Bristol Myers Squibb (BMY) 0.2 $580k 12k 47.42
Rockwell Automation (ROK) 0.2 $605k 3.4k 176.67
Fs Investment Corporation 0.2 $571k 94k 6.05
Tremont Mtg Tr 0.2 $585k 67k 8.80
Maxim Integrated Products 0.1 $541k 10k 53.12
Aon 0.1 $544k 3.2k 170.62
Medley Mgmt 0.1 $564k 165k 3.43
Proshares Tr Ii ultra vix short 0.1 $565k 15k 38.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $525k 2.8k 185.93
iShares Russell 2000 Index (IWM) 0.1 $510k 3.3k 153.43
Dentsply Sirona (XRAY) 0.1 $511k 5.6k 90.91
Pfizer (PFE) 0.1 $464k 11k 42.46
Prospect Capital Corporation (PSEC) 0.1 $475k 73k 6.52
Fifth Third Ban (FITB) 0.1 $388k 15k 25.20
Kraft Heinz (KHC) 0.1 $394k 12k 32.60
Invesco Cef Income Composite Etf (PCEF) 0.1 $389k 18k 22.17
Carter's (CRI) 0.1 $378k 3.7k 100.85
Sonoco Products Company (SON) 0.1 $366k 6.0k 61.50
Ultimate Software 0.1 $350k 1.1k 330.19
Sanderson Farms 0.1 $374k 2.8k 131.88
Hormel Foods Corporation (HRL) 0.1 $357k 8.0k 44.75
Tyler Technologies (TYL) 0.1 $357k 1.7k 204.35
Alerian Mlp Etf 0.1 $386k 39k 10.02
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $355k 9.8k 36.39
Shake Shack Inc cl a (SHAK) 0.1 $352k 6.0k 59.12
Costco Wholesale Corporation (COST) 0.1 $345k 1.4k 242.07
Exxon Mobil Corporation (XOM) 0.1 $328k 4.1k 80.75
Kimberly-Clark Corporation (KMB) 0.1 $322k 2.6k 124.00
Boeing Company (BA) 0.1 $322k 846.00 380.84
Occidental Petroleum Corporation (OXY) 0.1 $319k 4.8k 66.00
Southwest Gas Corporation (SWX) 0.1 $347k 4.2k 82.17
Take-Two Interactive Software (TTWO) 0.1 $340k 3.6k 94.44
Bio-Rad Laboratories (BIO) 0.1 $348k 1.1k 305.53
Insperity (NSP) 0.1 $349k 2.8k 123.54
Hasbro (HAS) 0.1 $297k 3.5k 85.19
Coca-Cola Company (KO) 0.1 $277k 5.9k 46.67
iShares S&P 500 Index (IVV) 0.1 $299k 1.1k 284.76
TJX Companies (TJX) 0.1 $282k 5.4k 52.63
J.M. Smucker Company (SJM) 0.1 $278k 2.4k 116.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $277k 2.3k 119.14
iShares S&P 1500 Index Fund (ITOT) 0.1 $299k 4.6k 64.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $300k 4.4k 67.70
Square Inc cl a (SQ) 0.1 $302k 4.0k 74.99
Strategy Shs ecol strat etf 0.1 $281k 7.0k 40.04
Dominion Resources (D) 0.1 $257k 3.3k 76.67
General Mills (GIS) 0.1 $250k 4.8k 51.81
Omni (OMC) 0.1 $248k 3.4k 72.80
Ingersoll-rand Co Ltd-cl A 0.1 $263k 2.4k 107.83
Arlington Asset Investment 0.1 $275k 35k 7.95
Industries N shs - a - (LYB) 0.1 $247k 2.9k 84.29
Citigroup (C) 0.1 $260k 4.2k 62.15
Intercontinental Exchange (ICE) 0.1 $266k 3.5k 76.36
Paycom Software (PAYC) 0.1 $246k 1.3k 189.23
Chardan Healthcare Acquisition 0.1 $251k 25k 10.04
Caterpillar (CAT) 0.1 $238k 1.8k 135.37
Kohl's Corporation (KSS) 0.1 $210k 3.0k 68.86
Altria (MO) 0.1 $218k 3.8k 57.37
Anadarko Petroleum Corporation 0.1 $235k 5.2k 45.56
Macy's (M) 0.1 $231k 9.6k 24.01
Gap (GPS) 0.1 $219k 8.4k 26.20
Hercules Technology Growth Capital (HTGC) 0.1 $206k 16k 12.66
Medtronic (MDT) 0.1 $206k 2.3k 91.11
Apollo Investment Corp. (MFIC) 0.1 $205k 14k 15.16
U.S. Bancorp (USB) 0.1 $178k 3.7k 48.11
Northern Trust Corporation (NTRS) 0.1 $186k 2.1k 90.56
Berkshire Hathaway (BRK.B) 0.1 $187k 930.00 201.08
Via 0.1 $196k 7.0k 28.00
Briggs & Stratton Corporation 0.1 $184k 16k 11.81
Universal Health Services (UHS) 0.1 $174k 1.3k 133.64
Red Hat 0.1 $182k 997.00 182.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $188k 21k 9.16
Tupperware Brands Corporation (TUP) 0.1 $184k 7.2k 25.63
Senior Housing Properties Trust 0.1 $196k 17k 11.80
iShares S&P Growth Allocation Fund (AOR) 0.1 $198k 4.4k 44.69
Schwab Strategic Tr us reit etf (SCHH) 0.1 $197k 4.4k 44.46
Fidelity msci utils index (FUTY) 0.1 $199k 5.2k 38.21
Westrock (WRK) 0.1 $192k 5.0k 38.40
Strategy Shs us eqt rot etf 0.1 $176k 5.1k 34.72
Ihs Markit 0.1 $174k 3.2k 54.38
Catalyst Biosciences 0.1 $197k 24k 8.11
Altaba 0.1 $178k 2.4k 74.17
Iqvia Holdings (IQV) 0.1 $181k 1.3k 143.99
Progressive Corporation (PGR) 0.0 $162k 2.2k 72.29
Wal-Mart Stores (WMT) 0.0 $156k 1.6k 97.32
Archer Daniels Midland Company (ADM) 0.0 $142k 3.3k 43.19
General Electric Company 0.0 $159k 16k 10.00
Union Pacific Corporation (UNP) 0.0 $135k 808.00 167.08
Boston Scientific Corporation (BSX) 0.0 $129k 3.4k 38.47
International Paper Company (IP) 0.0 $152k 3.3k 46.39
International Flavors & Fragrances (IFF) 0.0 $129k 1.0k 129.00
Deere & Company (DE) 0.0 $142k 886.00 160.27
PG&E Corporation (PCG) 0.0 $164k 9.2k 17.79
General Dynamics Corporation (GD) 0.0 $135k 797.00 169.39
PPL Corporation (PPL) 0.0 $163k 5.1k 31.82
Delta Air Lines (DAL) 0.0 $145k 2.8k 52.00
Tor Dom Bk Cad (TD) 0.0 $147k 2.7k 54.44
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $161k 5.0k 32.20
Abbvie (ABBV) 0.0 $135k 1.7k 81.11
New Senior Inv Grp 0.0 $129k 24k 5.44
Energizer Holdings (ENR) 0.0 $135k 3.0k 45.00
Global Net Lease (GNL) 0.0 $153k 8.1k 18.89
Cme (CME) 0.0 $116k 706.00 164.31
American Express Company (AXP) 0.0 $106k 974.00 108.83
Total System Services 0.0 $95k 1.0k 95.00
McDonald's Corporation (MCD) 0.0 $93k 489.00 190.18
Abbott Laboratories (ABT) 0.0 $112k 1.4k 80.29
Citrix Systems 0.0 $119k 1.2k 99.66
Host Hotels & Resorts (HST) 0.0 $105k 5.6k 18.92
Nucor Corporation (NUE) 0.0 $99k 1.7k 58.61
SYSCO Corporation (SYY) 0.0 $115k 1.7k 66.94
V.F. Corporation (VFC) 0.0 $96k 1.1k 87.19
Analog Devices (ADI) 0.0 $111k 1.1k 105.41
Becton, Dickinson and (BDX) 0.0 $100k 399.00 250.63
Olin Corporation (OLN) 0.0 $120k 5.2k 23.19
Lockheed Martin Corporation (LMT) 0.0 $113k 378.00 298.94
Capital One Financial (COF) 0.0 $96k 1.2k 82.05
ConocoPhillips (COP) 0.0 $109k 1.6k 66.99
Royal Dutch Shell 0.0 $111k 1.8k 62.36
Stryker Corporation (SYK) 0.0 $102k 516.00 198.28
Gilead Sciences (GILD) 0.0 $102k 1.6k 65.22
Kellogg Company (K) 0.0 $112k 1.9k 57.50
Xcel Energy (XEL) 0.0 $117k 2.1k 56.22
Paccar (PCAR) 0.0 $127k 1.9k 67.86
Enbridge (ENB) 0.0 $118k 3.2k 36.36
Cedar Shopping Centers 0.0 $128k 38k 3.41
Chipotle Mexican Grill (CMG) 0.0 $124k 175.00 708.57
CenterPoint Energy (CNP) 0.0 $110k 3.6k 30.77
Ball Corporation (BALL) 0.0 $124k 2.1k 57.92
Simon Property (SPG) 0.0 $101k 557.00 181.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $104k 945.00 110.05
Hldgs (UAL) 0.0 $119k 1.5k 80.08
General Motors Company (GM) 0.0 $124k 3.3k 37.03
Kinder Morgan (KMI) 0.0 $98k 4.9k 20.08
Expedia (EXPE) 0.0 $101k 849.00 118.96
Eaton (ETN) 0.0 $128k 1.6k 80.67
Global X Fds nasdaq 100 cover (QYLD) 0.0 $117k 5.1k 22.74
NRG Energy (NRG) 0.0 $85k 2.0k 42.67
Corning Incorporated (GLW) 0.0 $88k 2.7k 32.92
Goldman Sachs (GS) 0.0 $85k 445.00 191.01
Fidelity National Information Services (FIS) 0.0 $58k 512.00 112.50
CSX Corporation (CSX) 0.0 $88k 1.2k 75.09
Autodesk (ADSK) 0.0 $81k 523.00 154.88
Microchip Technology (MCHP) 0.0 $66k 792.00 83.33
Newmont Mining Corporation (NEM) 0.0 $68k 1.9k 35.56
Northrop Grumman Corporation (NOC) 0.0 $67k 247.00 271.26
Sherwin-Williams Company (SHW) 0.0 $85k 197.00 431.47
W.W. Grainger (GWW) 0.0 $66k 219.00 301.37
Molson Coors Brewing Company (TAP) 0.0 $64k 1.1k 59.48
Redwood Trust (RWT) 0.0 $81k 5.0k 16.20
Verisign (VRSN) 0.0 $75k 414.00 181.16
Foot Locker (FL) 0.0 $60k 998.00 60.12
Allstate Corporation (ALL) 0.0 $75k 788.00 95.00
Intuitive Surgical (ISRG) 0.0 $67k 118.00 567.80
Parker-Hannifin Corporation (PH) 0.0 $56k 324.00 172.84
American Electric Power Company (AEP) 0.0 $56k 666.00 84.08
Agilent Technologies Inc C ommon (A) 0.0 $80k 1.0k 80.00
Ford Motor Company (F) 0.0 $77k 8.8k 8.74
Exelon Corporation (EXC) 0.0 $60k 1.2k 49.79
Public Service Enterprise (PEG) 0.0 $89k 1.5k 59.61
C.H. Robinson Worldwide (CHRW) 0.0 $55k 633.00 87.50
Constellation Brands (STZ) 0.0 $74k 424.00 174.53
Wynn Resorts (WYNN) 0.0 $74k 617.00 119.94
Fair Isaac Corporation (FICO) 0.0 $81k 300.00 270.00
Ventas (VTR) 0.0 $63k 992.00 63.51
Juniper Networks (JNPR) 0.0 $60k 2.3k 26.53
Motorola Solutions (MSI) 0.0 $88k 624.00 141.03
Hca Holdings (HCA) 0.0 $75k 574.00 130.66
Phillips 66 (PSX) 0.0 $58k 608.00 95.39
Global X Fds glbl x mlp etf 0.0 $64k 7.2k 8.94
Wec Energy Group (WEC) 0.0 $70k 891.00 78.56
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $83k 5.9k 14.07
Cigna Corp (CI) 0.0 $61k 380.00 160.53
Infosys Technologies (INFY) 0.0 $40k 3.7k 10.92
CMS Energy Corporation (CMS) 0.0 $22k 393.00 55.98
BlackRock (BLK) 0.0 $38k 90.00 422.22
State Street Corporation (STT) 0.0 $21k 312.00 67.31
Western Union Company (WU) 0.0 $21k 1.1k 18.92
PNC Financial Services (PNC) 0.0 $21k 169.00 124.26
Ecolab (ECL) 0.0 $54k 304.00 177.63
Expeditors International of Washington (EXPD) 0.0 $30k 394.00 76.14
FedEx Corporation (FDX) 0.0 $20k 110.00 181.82
BioMarin Pharmaceutical (BMRN) 0.0 $26k 298.00 87.25
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 1.2k 15.47
Consolidated Edison (ED) 0.0 $24k 313.00 76.92
United Parcel Service (UPS) 0.0 $48k 433.00 110.85
Bed Bath & Beyond 0.0 $30k 1.7k 17.19
H&R Block (HRB) 0.0 $34k 1.4k 24.01
Hologic (HOLX) 0.0 $23k 475.00 48.42
Royal Caribbean Cruises (RCL) 0.0 $27k 232.00 116.38
Stanley Black & Decker (SWK) 0.0 $34k 253.00 134.39
AFLAC Incorporated (AFL) 0.0 $38k 769.00 49.41
Nordstrom (JWN) 0.0 $29k 649.00 44.68
Morgan Stanley (MS) 0.0 $53k 1.3k 41.86
Verizon Communications (VZ) 0.0 $46k 780.00 58.97
Newell Rubbermaid (NWL) 0.0 $27k 1.8k 15.21
Western Digital (WDC) 0.0 $34k 703.00 48.36
Hanesbrands (HBI) 0.0 $28k 1.6k 17.67
Las Vegas Sands (LVS) 0.0 $42k 697.00 60.26
Emerson Electric (EMR) 0.0 $41k 601.00 68.22
United Rentals (URI) 0.0 $23k 199.00 115.58
AmerisourceBergen (COR) 0.0 $30k 380.00 78.95
Equity Residential (EQR) 0.0 $21k 273.00 76.92
Mohawk Industries (MHK) 0.0 $19k 153.00 124.18
Raytheon Company 0.0 $34k 187.00 181.82
Yum! Brands (YUM) 0.0 $38k 380.00 100.00
Philip Morris International (PM) 0.0 $19k 215.00 88.37
United Technologies Corporation 0.0 $42k 324.00 130.00
UnitedHealth (UNH) 0.0 $49k 197.00 248.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 1.6k 12.70
Henry Schein (HSIC) 0.0 $43k 723.00 59.47
Clorox Company (CLX) 0.0 $44k 276.00 159.42
Prudential Financial (PRU) 0.0 $41k 450.00 91.11
Advance Auto Parts (AAP) 0.0 $26k 151.00 172.19
Vornado Realty Trust (VNO) 0.0 $48k 718.00 66.85
Fastenal Company (FAST) 0.0 $23k 365.00 63.01
Advanced Micro Devices (AMD) 0.0 $30k 1.2k 25.71
Baidu (BIDU) 0.0 $33k 203.00 162.56
CF Industries Holdings (CF) 0.0 $29k 711.00 40.79
Humana (HUM) 0.0 $51k 191.00 267.02
Universal Display Corporation (OLED) 0.0 $40k 262.00 152.67
Energy Transfer Equity (ET) 0.0 $55k 3.6k 15.48
HEICO Corporation (HEI) 0.0 $19k 200.00 95.00
MetLife (MET) 0.0 $19k 439.00 43.28
Textron (TXT) 0.0 $47k 929.00 50.59
Lennox International (LII) 0.0 $53k 200.00 265.00
MGM Resorts International. (MGM) 0.0 $34k 1.3k 25.70
Aqua America 0.0 $33k 900.00 36.67
United States Steel Corporation (X) 0.0 $30k 1.5k 19.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 186.00 129.03
Boston Properties (BXP) 0.0 $27k 203.00 133.00
American International (AIG) 0.0 $45k 1.0k 43.10
FleetCor Technologies 0.0 $51k 207.00 245.00
First Republic Bank/san F (FRCB) 0.0 $50k 500.00 100.00
Te Connectivity Ltd for (TEL) 0.0 $40k 500.00 80.00
Mosaic (MOS) 0.0 $43k 1.6k 27.22
Prologis (PLD) 0.0 $44k 618.00 71.20
Hollyfrontier Corp 0.0 $25k 499.00 50.10
Marathon Petroleum Corp (MPC) 0.0 $21k 349.00 60.17
Pvh Corporation (PVH) 0.0 $23k 188.00 122.34
Cbre Group Inc Cl A (CBRE) 0.0 $32k 640.00 50.00
Tripadvisor (TRIP) 0.0 $22k 422.00 52.13
Duke Energy (DUK) 0.0 $24k 263.00 91.25
Armada Hoffler Pptys (AHH) 0.0 $23k 1.5k 15.33
American Airls (AAL) 0.0 $23k 716.00 32.12
Anthem (ELV) 0.0 $24k 82.00 292.68
Eversource Energy (ES) 0.0 $27k 377.00 71.62
Transunion (TRU) 0.0 $53k 800.00 66.25
Hp (HPQ) 0.0 $37k 1.9k 19.24
Hewlett Packard Enterprise (HPE) 0.0 $55k 3.6k 15.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $38k 109.00 348.62
Agnc Invt Corp Com reit (AGNC) 0.0 $41k 2.3k 18.22
Hilton Worldwide Holdings (HLT) 0.0 $38k 453.00 83.89
Sba Communications Corp (SBAC) 0.0 $21k 105.00 200.00
Dxc Technology (DXC) 0.0 $41k 639.00 64.16
Tapestry (TPR) 0.0 $35k 1.1k 32.05
Whiting Petroleum Corp 0.0 $25k 962.00 25.99
Delphi Automotive Inc international (APTV) 0.0 $46k 582.00 79.04
Keurig Dr Pepper (KDP) 0.0 $37k 1.3k 27.88
Linde 0.0 $33k 186.00 177.42
E TRADE Financial Corporation 0.0 $14k 294.00 47.62
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 156.00 12.82
Comcast Corporation (CMCSA) 0.0 $1.0k 37.00 27.03
Hartford Financial Services (HIG) 0.0 $2.0k 48.00 41.67
TD Ameritrade Holding 0.0 $1.0k 11.00 90.91
Principal Financial (PFG) 0.0 $10k 206.00 48.54
Bank of New York Mellon Corporation (BK) 0.0 $16k 322.00 49.69
Lincoln National Corporation (LNC) 0.0 $8.0k 136.00 58.82
Discover Financial Services (DFS) 0.0 $13k 185.00 70.27
Ameriprise Financial (AMP) 0.0 $15k 120.00 125.00
Nasdaq Omx (NDAQ) 0.0 $12k 135.00 88.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 44.00 68.18
Equifax (EFX) 0.0 $2.0k 18.00 111.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 211.00 28.44
M&T Bank Corporation (MTB) 0.0 $1.0k 8.00 125.00
Range Resources (RRC) 0.0 $6.0k 527.00 11.39
Waste Management (WM) 0.0 $18k 176.00 102.27
Baxter International (BAX) 0.0 $2.0k 24.00 83.33
Incyte Corporation (INCY) 0.0 $0 27k 0.00
Martin Marietta Materials (MLM) 0.0 $1.0k 5.00 200.00
Norfolk Southern (NSC) 0.0 $18k 96.00 187.50
CBS Corporation 0.0 $10k 211.00 47.39
Pulte (PHM) 0.0 $2.0k 72.00 27.78
FirstEnergy (FE) 0.0 $18k 442.00 40.72
Cardinal Health (CAH) 0.0 $17k 362.00 46.96
Apache Corporation 0.0 $1.0k 16.00 62.50
CarMax (KMX) 0.0 $4.0k 52.00 76.92
Cerner Corporation 0.0 $8.0k 134.00 59.70
Continental Resources 0.0 $6.0k 134.00 44.78
Cummins (CMI) 0.0 $3.0k 17.00 176.47
Franklin Resources (BEN) 0.0 $0 15.00 0.00
Mattel (MAT) 0.0 $16k 1.2k 12.82
NetApp (NTAP) 0.0 $4.0k 51.00 78.43
Noble Energy 0.0 $3.0k 140.00 21.43
PPG Industries (PPG) 0.0 $4.0k 37.00 108.11
Paychex (PAYX) 0.0 $14k 172.00 81.40
Polaris Industries (PII) 0.0 $0 3.00 0.00
Sealed Air (SEE) 0.0 $3.0k 75.00 40.00
T. Rowe Price (TROW) 0.0 $4.0k 37.00 108.11
Global Payments (GPN) 0.0 $14k 100.00 140.00
Transocean (RIG) 0.0 $9.0k 1.0k 8.91
Harley-Davidson (HOG) 0.0 $3.0k 91.00 32.97
Tiffany & Co. 0.0 $1.0k 7.00 142.86
Vulcan Materials Company (VMC) 0.0 $2.0k 21.00 95.24
Akamai Technologies (AKAM) 0.0 $2.0k 32.00 62.50
Comerica Incorporated (CMA) 0.0 $999.960000 12.00 83.33
Regions Financial Corporation (RF) 0.0 $8.0k 537.00 14.90
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 22.00 136.36
DaVita (DVA) 0.0 $4.0k 80.00 50.00
Whirlpool Corporation (WHR) 0.0 $11k 82.00 134.15
Masco Corporation (MAS) 0.0 $12k 311.00 38.59
National-Oilwell Var 0.0 $9.0k 350.00 25.71
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 494.00 16.19
Tyson Foods (TSN) 0.0 $2.0k 34.00 58.82
Eastman Chemical Company (EMN) 0.0 $1.0k 16.00 62.50
Interpublic Group of Companies (IPG) 0.0 $14k 665.00 21.05
Valero Energy Corporation (VLO) 0.0 $3.0k 39.00 76.92
Campbell Soup Company (CPB) 0.0 $999.960000 26.00 38.46
Kroger (KR) 0.0 $3.0k 103.00 29.13
Helmerich & Payne (HP) 0.0 $10k 179.00 55.87
Air Products & Chemicals (APD) 0.0 $4.0k 21.00 190.48
McKesson Corporation (MCK) 0.0 $5.0k 40.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $10k 527.00 18.98
DISH Network 0.0 $10k 331.00 30.21
eBay (EBAY) 0.0 $5.0k 148.00 33.78
Fluor Corporation (FLR) 0.0 $8.0k 219.00 36.53
Halliburton Company (HAL) 0.0 $6.0k 215.00 27.91
Hess (HES) 0.0 $2.0k 30.00 66.67
Honeywell International (HON) 0.0 $6.0k 39.00 153.85
Marsh & McLennan Companies (MMC) 0.0 $7.0k 78.00 89.74
Schlumberger (SLB) 0.0 $13k 301.00 43.19
Unilever 0.0 $6.0k 95.00 63.16
Encana Corp 0.0 $6.0k 812.00 7.39
Qualcomm (QCOM) 0.0 $4.0k 65.00 61.54
Biogen Idec (BIIB) 0.0 $6.0k 26.00 230.77
Williams Companies (WMB) 0.0 $3.0k 96.00 31.25
Murphy Oil Corporation (MUR) 0.0 $6.0k 188.00 31.91
EOG Resources (EOG) 0.0 $3.0k 29.00 103.45
Lowe's Companies (LOW) 0.0 $6.0k 52.00 115.38
Marriott International (MAR) 0.0 $6.0k 46.00 130.43
D.R. Horton (DHI) 0.0 $1.0k 23.00 43.48
Discovery Communications 0.0 $12k 445.00 26.97
AvalonBay Communities (AVB) 0.0 $6.0k 32.00 187.50
ConAgra Foods (CAG) 0.0 $10k 369.00 27.10
Dover Corporation (DOV) 0.0 $8.0k 86.00 93.02
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 22.00 181.82
Applied Materials (AMAT) 0.0 $3.0k 72.00 41.67
Pioneer Natural Resources (PXD) 0.0 $2.0k 15.00 133.33
Verisk Analytics (VRSK) 0.0 $8.0k 58.00 137.93
Marathon Oil Corporation (MRO) 0.0 $8.0k 478.00 16.74
Zimmer Holdings (ZBH) 0.0 $3.0k 23.00 130.43
Amphenol Corporation (APH) 0.0 $11k 121.00 90.91
Micron Technology (MU) 0.0 $1.0k 18.00 55.56
Wyndham Worldwide Corporation 0.0 $3.0k 70.00 42.86
Entergy Corporation (ETR) 0.0 $4.0k 41.00 97.56
Illumina (ILMN) 0.0 $4.0k 14.00 285.71
Edison International (EIX) 0.0 $4.0k 60.00 66.67
Key (KEY) 0.0 $999.750000 75.00 13.33
Seagate Technology Com Stk 0.0 $2.0k 51.00 39.22
Lam Research Corporation (LRCX) 0.0 $5.0k 28.00 178.57
Concho Resources 0.0 $4.0k 38.00 105.26
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 35.00 85.71
Southwest Airlines (LUV) 0.0 $2.0k 41.00 48.78
Skechers USA (SKX) 0.0 $7.0k 213.00 32.86
Cimarex Energy 0.0 $18k 252.00 71.43
British American Tobac (BTI) 0.0 $3.0k 66.00 45.45
BorgWarner (BWA) 0.0 $15k 392.00 38.27
Urban Outfitters (URBN) 0.0 $5.0k 180.00 27.78
United Therapeutics Corporation (UTHR) 0.0 $0 4.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
F5 Networks (FFIV) 0.0 $11k 72.00 152.78
EQT Corporation (EQT) 0.0 $1.0k 42.00 23.81
Kimco Realty Corporation (KIM) 0.0 $5.0k 266.00 18.80
Oneok (OKE) 0.0 $5.0k 65.00 76.92
Signet Jewelers (SIG) 0.0 $10k 355.00 28.17
Dollar General (DG) 0.0 $18k 153.00 117.65
Ralph Lauren Corp (RL) 0.0 $13k 104.00 125.00
stock 0.0 $17k 140.00 121.43
L Brands 0.0 $4.0k 132.00 30.30
Sprint 0.0 $0 68.00 0.00
Bluebird Bio (BLUE) 0.0 $3.0k 19.00 157.89
Twitter 0.0 $3.0k 95.00 31.58
Perrigo Company (PRGO) 0.0 $10k 218.00 45.87
Vodafone Group New Adr F (VOD) 0.0 $999.900000 45.00 22.22
Walgreen Boots Alliance (WBA) 0.0 $2.0k 36.00 55.56
Qorvo (QRVO) 0.0 $999.960000 13.00 76.92
Mylan Nv 0.0 $5.0k 181.00 27.62
Allergan 0.0 $6.0k 38.00 157.89
Godaddy Inc cl a (GDDY) 0.0 $15k 200.00 75.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 141.00 21.28
Chubb (CB) 0.0 $3.0k 23.00 130.43
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 92.00 32.61
Arconic 0.0 $4.0k 219.00 18.26
Technipfmc (FTI) 0.0 $4.0k 160.00 25.00
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 43.00 23.26
Xerox 0.0 $8.0k 235.00 34.04
Dowdupont 0.0 $7.0k 129.00 54.26
Michael Kors Holdings Ord (CPRI) 0.0 $8.0k 185.00 43.24