Huntington Asset Advisors

Rational Advisors as of June 30, 2019

Portfolio Holdings for Rational Advisors

Rational Advisors holds 557 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $9.0M 67k 133.92
MasterCard Incorporated (MA) 2.9 $8.3M 31k 264.49
Visa (V) 2.6 $7.4M 43k 173.53
Home Depot (HD) 2.0 $5.7M 28k 208.01
Amazon (AMZN) 1.9 $5.4M 2.8k 1893.94
Adobe Systems Incorporated (ADBE) 1.5 $4.3M 15k 294.75
Facebook Inc cl a (META) 1.4 $4.1M 21k 191.08
Automatic Data Processing (ADP) 1.3 $3.6M 22k 164.89
Illumina (ILMN) 1.2 $3.3M 9.2k 357.14
Credit Suisse Nassau Brh velocity shs dai 1.1 $3.1M 164k 18.86
Estee Lauder Companies (EL) 1.1 $3.0M 16k 183.15
Moody's Corporation (MCO) 1.0 $2.9M 15k 193.55
Johnson & Johnson (JNJ) 1.0 $2.8M 20k 139.68
Oracle Corporation (ORCL) 1.0 $2.8M 49k 57.01
Apple (AAPL) 1.0 $2.8M 14k 198.01
Procter & Gamble Company (PG) 1.0 $2.8M 25k 109.91
Pepsi (PEP) 1.0 $2.7M 21k 131.03
Palo Alto Networks (PANW) 0.9 $2.6M 13k 203.54
Amarin Corporation 0.9 $2.5M 129k 19.39
Verisk Analytics (VRSK) 0.9 $2.5M 17k 146.89
TransDigm Group Incorporated (TDG) 0.9 $2.5M 5.1k 483.86
Thermo Fisher Scientific (TMO) 0.8 $2.4M 8.2k 293.79
Ecolab (ECL) 0.8 $2.4M 12k 196.38
CarMax (KMX) 0.8 $2.3M 25k 93.33
Tractor Supply Company (TSCO) 0.8 $2.3M 21k 109.97
Mettler-Toledo International (MTD) 0.8 $2.3M 2.8k 840.12
Alphabet Inc Class A cs (GOOGL) 0.8 $2.3M 2.1k 1082.45
Travelers Companies (TRV) 0.8 $2.3M 15k 150.00
Principal Financial (PFG) 0.8 $2.2M 37k 59.32
Alibaba Group Holding (BABA) 0.8 $2.2M 13k 169.42
Starbucks Corporation (SBUX) 0.7 $2.1M 25k 83.90
Discover Financial Services 0.7 $2.0M 26k 77.81
Booking Holdings (BKNG) 0.7 $2.0M 1.0k 1900.00
Western Union Company (WU) 0.7 $1.9M 96k 20.12
Cracker Barrel Old Country Store (CBRL) 0.7 $1.9M 11k 170.73
Oxford Industries (OXM) 0.7 $1.9M 25k 75.79
O'reilly Automotive (ORLY) 0.7 $1.9M 5.1k 367.59
Comcast Corporation (CMCSA) 0.7 $1.9M 44k 42.42
Accenture (ACN) 0.6 $1.8M 9.6k 184.83
AFLAC Incorporated (AFL) 0.6 $1.8M 32k 54.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $1.8M 20k 87.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.7M 4.9k 347.09
Cisco Systems (CSCO) 0.6 $1.7M 30k 54.84
IAC/InterActive 0.6 $1.6M 7.5k 217.47
Boston Scientific Corporation (BSX) 0.6 $1.6M 36k 43.99
iShares Lehman Aggregate Bond (AGG) 0.6 $1.6M 15k 111.34
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $1.6M 55k 29.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.6M 31k 52.99
Twilio Inc cl a (TWLO) 0.6 $1.6M 12k 136.53
Allstate Corporation (ALL) 0.6 $1.5M 15k 101.67
Public Storage (PSA) 0.5 $1.5M 6.4k 237.45
T. Rowe Price (TROW) 0.5 $1.5M 14k 109.27
Nextera Energy (NEE) 0.5 $1.5M 7.4k 204.11
Fiserv (FI) 0.5 $1.5M 17k 90.91
Ametek (AME) 0.5 $1.5M 17k 90.82
Eaton (ETN) 0.5 $1.5M 18k 83.33
Alphabet Inc Class C cs (GOOG) 0.5 $1.5M 1.4k 1105.26
Abbott Laboratories (ABT) 0.5 $1.5M 18k 84.17
Ross Stores (ROST) 0.5 $1.5M 15k 99.70
Merck & Co (MRK) 0.5 $1.5M 18k 83.85
Coca-Cola Company (KO) 0.5 $1.5M 29k 51.00
Walt Disney Company (DIS) 0.5 $1.5M 10k 139.68
American Tower Reit (AMT) 0.5 $1.5M 7.2k 204.03
Bio-techne Corporation (TECH) 0.5 $1.5M 7.0k 208.48
Boeing Company (BA) 0.5 $1.4M 3.9k 361.11
Anadarko Petroleum Corporation 0.5 $1.4M 20k 70.38
Qualcomm (QCOM) 0.5 $1.4M 18k 77.82
Lululemon Athletica (LULU) 0.5 $1.4M 7.8k 180.16
Servicenow (NOW) 0.5 $1.4M 5.2k 273.22
Paycom Software (PAYC) 0.5 $1.4M 6.2k 226.77
Ihs Markit 0.5 $1.4M 22k 63.71
Kkr & Co (KKR) 0.5 $1.4M 56k 25.28
Ingersoll-rand Co Ltd-cl A 0.5 $1.4M 11k 126.56
Carvana Co cl a (CVNA) 0.5 $1.4M 22k 62.59
Fastenal Company (FAST) 0.5 $1.4M 42k 32.72
Trade Desk (TTD) 0.5 $1.3M 5.9k 227.80
Citrix Systems 0.5 $1.3M 14k 97.74
Match 0.5 $1.3M 20k 67.28
Total System Services 0.5 $1.3M 9.9k 130.00
Transunion (TRU) 0.5 $1.3M 19k 70.00
Spotify Technology Sa (SPOT) 0.5 $1.3M 8.9k 146.22
Union Pacific Corporation (UNP) 0.5 $1.3M 7.5k 169.17
AvalonBay Communities (AVB) 0.5 $1.3M 6.1k 206.61
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.3M 6.8k 186.54
Five Below (FIVE) 0.4 $1.2M 10k 120.05
Paypal Holdings (PYPL) 0.4 $1.2M 11k 114.43
Intel Corporation (INTC) 0.4 $1.2M 25k 47.76
Dex (DXCM) 0.4 $1.2M 8.1k 149.87
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 11k 111.67
Shake Shack Inc cl a (SHAK) 0.4 $1.2M 16k 72.19
Dollar Tree (DLTR) 0.4 $1.1M 10k 108.21
Workday Inc cl a (WDAY) 0.4 $1.1M 5.5k 205.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $1.1M 21k 52.83
UnitedHealth (UNH) 0.4 $1.1M 4.3k 244.00
Live Nation Entertainment (LYV) 0.4 $1.1M 16k 66.23
Euronet Worldwide (EEFT) 0.4 $1.1M 6.4k 168.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $1.1M 110k 9.54
Genesee & Wyoming 0.4 $1.1M 11k 99.97
Open Text Corp (OTEX) 0.4 $1.0M 25k 41.18
Strategy Shs ns 7handl idx (HNDL) 0.4 $1.0M 43k 24.05
Credit Acceptance (CACC) 0.4 $1.0M 2.1k 483.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.0M 11k 89.84
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.4 $1.0M 25k 40.82
Global X Fds us pfd etf (PFFD) 0.4 $1.0M 42k 24.52
Annaly Capital Management 0.3 $999k 110k 9.12
Bristol Myers Squibb (BMY) 0.3 $996k 22k 45.30
VMware 0.3 $990k 5.9k 168.60
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $988k 20k 50.20
BlackRock 0.3 $946k 2.0k 467.74
Nike (NKE) 0.3 $958k 11k 83.97
Costco Wholesale Corporation (COST) 0.3 $938k 3.5k 264.22
Lockheed Martin Corporation (LMT) 0.3 $940k 2.6k 364.24
TJX Companies (TJX) 0.3 $937k 18k 52.89
Intuit (INTU) 0.3 $922k 3.5k 261.42
Intercontinental Exchange (ICE) 0.3 $907k 11k 85.71
Invesco Taxable Municipal Bond otr (BAB) 0.3 $854k 27k 31.43
Proshares Tr Ii ultra vix short 0.3 $842k 27k 31.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $807k 4.3k 185.84
CenturyLink 0.3 $815k 69k 11.76
Netflix (NFLX) 0.3 $815k 2.2k 372.34
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $811k 2.0k 397.00
Sony Corporation (SONY) 0.3 $786k 15k 52.36
CVS Caremark Corporation (CVS) 0.3 $797k 15k 54.44
Ferrari Nv Ord (RACE) 0.3 $777k 4.8k 161.34
At&t (T) 0.3 $775k 23k 33.51
FleetCor Technologies 0.3 $760k 2.7k 278.69
Prologis (PLD) 0.3 $750k 9.3k 80.53
Twitter 0.3 $768k 22k 34.77
Akamai Technologies (AKAM) 0.3 $736k 9.2k 80.23
AstraZeneca (AZN) 0.3 $730k 18k 41.28
Synopsys (SNPS) 0.3 $734k 5.7k 128.64
CoStar (CSGP) 0.3 $741k 1.3k 553.81
Exxon Mobil Corporation (XOM) 0.2 $691k 9.0k 76.65
Nokia Corporation (NOK) 0.2 $694k 139k 5.01
Liberty Global Inc C 0.2 $708k 27k 26.52
Roper Industries (ROP) 0.2 $686k 1.9k 366.26
Camden Property Trust (CPT) 0.2 $682k 6.5k 104.41
Veeva Sys Inc cl a (VEEV) 0.2 $669k 4.1k 162.06
First Data 0.2 $683k 25k 27.08
MGM Resorts International. (MGM) 0.2 $660k 23k 28.59
Anthem (ELV) 0.2 $651k 2.3k 281.99
Garmin (GRMN) 0.2 $569k 7.1k 80.00
Fs Investment Corporation 0.2 $562k 94k 5.96
Berkshire Hathaway (BRK.B) 0.2 $505k 2.4k 213.27
Citigroup (C) 0.2 $512k 7.3k 70.06
Monster Beverage Corp (MNST) 0.2 $515k 7.9k 65.15
International Business Machines (IBM) 0.2 $470k 3.4k 137.81
Norwegian Cruise Line Hldgs (NCLH) 0.2 $493k 9.2k 53.59
Kimberly-Clark Corporation (KMB) 0.2 $438k 3.3k 133.20
Sherwin-Williams Company (SHW) 0.2 $456k 996.00 458.15
Dynex Cap (DX) 0.2 $460k 28k 16.75
Cme (CME) 0.1 $411k 2.1k 194.04
Amgen (AMGN) 0.1 $421k 2.3k 184.09
Omni (OMC) 0.1 $427k 5.2k 82.00
Gilead Sciences (GILD) 0.1 $399k 5.9k 67.52
Medley Mgmt 0.1 $405k 165k 2.46
Assurant (AIZ) 0.1 $358k 3.4k 106.29
Northrop Grumman Corporation (NOC) 0.1 $369k 1.1k 333.33
Nordstrom 0.1 $359k 11k 31.90
iShares S&P 500 Index (IVV) 0.1 $361k 1.2k 294.93
Chipotle Mexican Grill (CMG) 0.1 $378k 516.00 732.32
iShares S&P 1500 Index Fund (ITOT) 0.1 $365k 5.5k 66.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $366k 5.2k 70.28
Two Hbrs Invt Corp Com New reit 0.1 $359k 28k 12.67
Dow (DOW) 0.1 $359k 7.3k 49.31
General Electric Company 0.1 $335k 32k 10.49
Kohl's Corporation (KSS) 0.1 $331k 7.0k 47.47
Colgate-Palmolive Company (CL) 0.1 $333k 4.6k 71.63
Markel Corporation (MKL) 0.1 $344k 316.00 1088.61
New Residential Investment (RITM) 0.1 $344k 22k 15.37
Chevron Corporation (CVX) 0.1 $300k 2.4k 124.44
Domino's Pizza (DPZ) 0.1 $314k 1.1k 278.12
Hercules Technology Growth Capital (HTGC) 0.1 $321k 25k 12.84
Tremont Mtg Tr 0.1 $316k 77k 4.13
Dominion Resources (D) 0.1 $283k 3.7k 77.27
Wells Fargo & Company (WFC) 0.1 $294k 6.2k 47.31
Olin Corporation (OLN) 0.1 $280k 13k 21.88
eBay (EBAY) 0.1 $291k 7.4k 39.60
Marvell Technology Group 0.1 $274k 12k 23.87
Industries N shs - a - (LYB) 0.1 $286k 3.3k 86.13
Grubhub 0.1 $293k 3.8k 77.99
Godaddy Inc cl a (GDDY) 0.1 $274k 3.9k 70.26
Westrock (WRK) 0.1 $293k 8.0k 36.44
Linde 0.1 $269k 1.3k 200.90
U.S. Bancorp (USB) 0.1 $248k 4.7k 52.43
Autodesk (ADSK) 0.1 $240k 1.5k 162.56
Schlumberger (SLB) 0.1 $249k 6.3k 39.68
Target Corporation (TGT) 0.1 $250k 2.9k 86.14
General Dynamics Corporation (GD) 0.1 $264k 1.4k 182.50
Hershey Company (HSY) 0.1 $256k 1.9k 134.17
PPL Corporation (PPL) 0.1 $258k 8.3k 31.07
Senior Housing Properties Trust 0.1 $242k 29k 8.27
Medtronic (MDT) 0.1 $249k 2.6k 97.14
S&p Global (SPGI) 0.1 $262k 1.1k 228.57
Sba Communications Corp (SBAC) 0.1 $254k 1.1k 225.15
Chardan Healthcare Acquisition 0.1 $253k 25k 10.12
Progressive Corporation (PGR) 0.1 $227k 2.8k 79.90
Ameriprise Financial (AMP) 0.1 $217k 1.5k 144.12
Campbell Soup Company (CPB) 0.1 $234k 5.8k 40.40
Altria (MO) 0.1 $226k 4.8k 47.37
GlaxoSmithKline 0.1 $229k 5.7k 40.00
Hess (HES) 0.1 $223k 3.5k 63.49
Macy's (M) 0.1 $234k 11k 21.46
Dollar General (DG) 0.1 $220k 1.6k 135.05
iShares S&P Growth Allocation Fund (AOR) 0.1 $230k 5.0k 46.07
Abbvie (ABBV) 0.1 $221k 3.0k 72.76
Fidelity msci utils index (FUTY) 0.1 $213k 5.4k 39.27
CSX Corporation (CSX) 0.1 $207k 2.7k 77.24
Pfizer (PFE) 0.1 $205k 4.7k 43.43
Cardinal Health (CAH) 0.1 $195k 4.1k 47.90
United Parcel Service (UPS) 0.1 $200k 1.9k 103.21
Royal Caribbean Cruises (RCL) 0.1 $201k 1.6k 121.73
AmerisourceBergen (COR) 0.1 $209k 2.4k 86.57
McKesson Corporation (MCK) 0.1 $208k 1.5k 135.00
Williams-Sonoma (WSM) 0.1 $188k 2.9k 64.98
PG&E Corporation (PCG) 0.1 $189k 8.2k 22.96
Manpower (MAN) 0.1 $187k 1.9k 96.74
AutoZone (AZO) 0.1 $205k 186.00 1102.94
eHealth (EHTH) 0.1 $207k 2.4k 85.96
Discovery Communications 0.1 $203k 6.6k 30.70
Edison International (EIX) 0.1 $195k 2.8k 69.77
PROS Holdings (PRO) 0.1 $188k 3.0k 63.41
Expedia (EXPE) 0.1 $210k 1.5k 135.59
Mondelez Int (MDLZ) 0.1 $198k 3.7k 54.02
Iqvia Holdings (IQV) 0.1 $204k 1.3k 160.76
Avalara 0.1 $188k 2.6k 72.14
Charles Schwab Corporation (SCHW) 0.1 $178k 4.8k 37.04
Fidelity National Information Services (FIS) 0.1 $179k 1.5k 122.50
Northern Trust Corporation (NTRS) 0.1 $168k 1.9k 90.00
AutoNation (AN) 0.1 $168k 4.0k 41.88
Caterpillar (CAT) 0.1 $169k 1.2k 136.59
Norfolk Southern (NSC) 0.1 $164k 821.00 199.76
Briggs & Stratton Corporation 0.1 $160k 16k 10.27
International Paper Company (IP) 0.1 $174k 4.0k 43.27
Red Hat 0.1 $171k 911.00 187.71
Honeywell International (HON) 0.1 $161k 920.00 175.00
Nelnet (NNI) 0.1 $175k 3.0k 59.30
Gentex Corporation (GNTX) 0.1 $183k 7.4k 24.61
Tor Dom Bk Cad (TD) 0.1 $158k 2.7k 58.52
iShares Dow Jones US Tele (IYZ) 0.1 $176k 6.0k 29.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $174k 1.3k 133.13
Alerian Mlp Etf 0.1 $179k 18k 9.86
Sabra Health Care REIT (SBRA) 0.1 $180k 9.1k 19.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $175k 2.1k 84.75
Schwab Strategic Tr us reit etf (SCHH) 0.1 $174k 3.9k 44.48
Global X Etf equity 0.1 $181k 11k 17.19
Telephone And Data Systems (TDS) 0.1 $162k 5.3k 30.39
Guidewire Software (GWRE) 0.1 $177k 1.7k 101.43
Whitehorse Finance (WHF) 0.1 $179k 13k 13.77
Tableau Software Inc Cl A 0.1 $173k 1.0k 166.03
Blue Capital Reinsurance Hol 0.1 $180k 27k 6.58
Ally Financial (ALLY) 0.1 $178k 5.7k 31.03
Ubs Group (UBS) 0.1 $179k 15k 11.88
Eli Lilly & Co. (LLY) 0.1 $143k 1.3k 110.68
3M Company (MMM) 0.1 $146k 845.00 172.50
SYSCO Corporation (SYY) 0.1 $148k 2.1k 70.78
Verizon Communications (VZ) 0.1 $150k 2.6k 56.88
Darden Restaurants (DRI) 0.1 $153k 1.3k 122.22
International Flavors & Fragrances (IFF) 0.1 $145k 1.0k 145.00
Universal Health Services (UHS) 0.1 $146k 1.1k 130.00
BB&T Corporation 0.1 $127k 2.6k 48.92
Danaher Corporation (DHR) 0.1 $144k 1.0k 142.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $130k 1.1k 115.25
Crown Castle Intl (CCI) 0.1 $136k 1.0k 130.77
Global X Fds nasdaq 100 cover (QYLD) 0.1 $129k 5.6k 22.87
American Express Company (AXP) 0.0 $115k 930.00 123.66
PNC Financial Services (PNC) 0.0 $122k 889.00 136.76
Cerner Corporation 0.0 $106k 1.4k 73.20
Paychex (PAYX) 0.0 $113k 1.4k 82.42
Royal Dutch Shell 0.0 $116k 1.8k 65.17
Biogen Idec (BIIB) 0.0 $120k 512.00 234.38
Activision Blizzard 0.0 $115k 2.4k 47.13
Baidu (BIDU) 0.0 $100k 855.00 116.96
iShares Russell 2000 Index (IWM) 0.0 $103k 664.00 155.12
Key (KEY) 0.0 $102k 5.8k 17.71
Cedar Shopping Centers 0.0 $100k 38k 2.66
Celgene Corporation 0.0 $120k 1.3k 92.45
American International (AIG) 0.0 $125k 2.3k 53.37
Walgreen Boots Alliance 0.0 $99k 1.8k 55.00
Equinix (EQIX) 0.0 $108k 215.00 502.33
Kraft Heinz (KHC) 0.0 $126k 4.0k 31.12
Chubb (CB) 0.0 $119k 808.00 147.28
Corning Incorporated (GLW) 0.0 $96k 2.9k 33.33
Bank of New York Mellon Corporation (BK) 0.0 $71k 1.6k 43.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $79k 1.3k 63.05
McDonald's Corporation (MCD) 0.0 $82k 396.00 207.07
Republic Services (RSG) 0.0 $87k 1.0k 86.91
FirstEnergy (FE) 0.0 $78k 1.8k 42.86
NVIDIA Corporation (NVDA) 0.0 $76k 460.00 165.22
Newmont Mining Corporation (NEM) 0.0 $86k 2.2k 38.50
V.F. Corporation (VFC) 0.0 $95k 1.1k 87.56
Tyson Foods (TSN) 0.0 $83k 1.0k 80.35
Marsh & McLennan Companies (MMC) 0.0 $77k 769.00 100.13
Ford Motor Company (F) 0.0 $77k 7.5k 10.21
Fifth Third Ban (FITB) 0.0 $90k 3.2k 27.95
Tupperware Brands Corporation 0.0 $89k 4.7k 19.06
Prudential Financial (PRU) 0.0 $95k 943.00 100.74
Kellogg Company (K) 0.0 $92k 1.7k 53.75
Ares Capital Corporation (ARCC) 0.0 $89k 5.0k 17.89
Southwest Airlines (LUV) 0.0 $78k 1.5k 50.49
Arlington Asset Investment 0.0 $89k 13k 6.90
Simon Property (SPG) 0.0 $72k 452.00 159.29
Marathon Petroleum Corp (MPC) 0.0 $84k 1.5k 55.71
Global X Fds glbl x mlp etf 0.0 $73k 8.3k 8.77
Metropcs Communications (TMUS) 0.0 $73k 987.00 73.96
Global Net Lease (GNL) 0.0 $87k 4.5k 19.55
Apollo Investment Corp. (MFIC) 0.0 $87k 5.5k 15.89
Hasbro (HAS) 0.0 $65k 613.00 106.04
Infosys Technologies (INFY) 0.0 $61k 5.7k 10.78
NRG Energy (NRG) 0.0 $47k 1.3k 34.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $51k 2.2k 22.98
Archer Daniels Midland Company (ADM) 0.0 $49k 1.2k 40.83
Consolidated Edison (ED) 0.0 $53k 609.00 87.38
Pulte (PHM) 0.0 $52k 1.7k 31.52
Edwards Lifesciences (EW) 0.0 $53k 288.00 184.03
NetApp (NTAP) 0.0 $43k 692.00 62.14
PPG Industries (PPG) 0.0 $60k 511.00 117.42
Electronic Arts (EA) 0.0 $63k 622.00 101.29
Foot Locker 0.0 $70k 1.7k 41.74
Air Products & Chemicals (APD) 0.0 $54k 238.00 226.89
Capital One Financial (COF) 0.0 $44k 488.00 90.16
Halliburton Company (HAL) 0.0 $57k 2.5k 22.90
Occidental Petroleum Corporation (OXY) 0.0 $47k 936.00 50.21
Stryker Corporation (SYK) 0.0 $51k 253.00 202.61
United Technologies Corporation 0.0 $54k 414.00 130.00
American Electric Power Company (AEP) 0.0 $59k 668.00 88.32
Encana Corp 0.0 $56k 11k 5.13
Exelon Corporation (EXC) 0.0 $66k 1.4k 47.72
Williams Companies (WMB) 0.0 $48k 1.7k 28.10
Henry Schein (HSIC) 0.0 $63k 903.00 69.77
Illinois Tool Works (ITW) 0.0 $57k 378.00 150.79
Public Service Enterprise (PEG) 0.0 $54k 919.00 58.76
Sempra Energy (SRE) 0.0 $52k 377.00 137.93
C.H. Robinson Worldwide (CHRW) 0.0 $47k 549.00 85.00
Paccar (PCAR) 0.0 $49k 684.00 71.64
J.M. Smucker Company (SJM) 0.0 $66k 571.00 115.59
Zimmer Holdings (ZBH) 0.0 $48k 406.00 118.23
Delta Air Lines (DAL) 0.0 $60k 1.1k 56.98
Advanced Micro Devices (AMD) 0.0 $66k 2.2k 30.53
salesforce (CRM) 0.0 $51k 337.00 151.34
Lam Research Corporation 0.0 $57k 305.00 186.89
MetLife (MET) 0.0 $55k 1.1k 49.95
Centene Corporation (CNC) 0.0 $59k 1.1k 52.50
United States Steel Corporation 0.0 $66k 4.3k 15.42
Kansas City Southern 0.0 $58k 473.00 122.62
Oneok (OKE) 0.0 $52k 756.00 68.78
First Republic Bank/san F (FRCB) 0.0 $49k 500.00 98.00
Te Connectivity Ltd for 0.0 $54k 564.00 96.00
Kinder Morgan (KMI) 0.0 $51k 2.4k 20.88
Aon 0.0 $65k 335.00 194.03
Duke Energy (DUK) 0.0 $62k 699.00 88.70
Arista Networks 0.0 $52k 200.00 260.00
Eversource Energy (ES) 0.0 $50k 666.00 75.08
Allergan 0.0 $48k 285.00 168.42
Wec Energy Group (WEC) 0.0 $45k 545.00 82.57
Welltower Inc Com reit (WELL) 0.0 $62k 759.00 81.69
Strategy Shs us eqt rot etf 0.0 $55k 1.6k 35.05
Broadcom (AVGO) 0.0 $66k 213.00 307.69
Cigna Corp (CI) 0.0 $49k 312.00 157.05
E TRADE Financial Corporation 0.0 $15k 338.00 44.38
Cognizant Technology Solutions (CTSH) 0.0 $36k 563.00 63.94
Hartford Financial Services (HIG) 0.0 $28k 504.00 55.56
State Street Corporation (STT) 0.0 $42k 742.00 56.60
TD Ameritrade Holding 0.0 $19k 371.00 51.21
Bank of America Corporation (BAC) 0.0 $34k 1.2k 29.16
Lincoln National Corporation (LNC) 0.0 $28k 442.00 63.35
Equifax (EFX) 0.0 $25k 186.00 134.41
FedEx Corporation (FDX) 0.0 $21k 127.00 165.35
Range Resources (RRC) 0.0 $23k 3.2k 7.10
Wal-Mart Stores (WMT) 0.0 $30k 272.00 110.29
Waste Management (WM) 0.0 $26k 224.00 116.07
Via 0.0 $24k 808.00 29.70
Baxter International (BAX) 0.0 $38k 458.00 82.97
BioMarin Pharmaceutical (BMRN) 0.0 $16k 186.00 86.02
Regeneron Pharmaceuticals (REGN) 0.0 $25k 80.00 312.50
Teva Pharmaceutical Industries (TEVA) 0.0 $39k 4.2k 9.33
Martin Marietta Materials (MLM) 0.0 $26k 113.00 230.09
CBS Corporation 0.0 $33k 668.00 49.40
Apache Corporation 0.0 $15k 512.00 29.30
Bed Bath & Beyond 0.0 $26k 2.2k 11.80
Cummins (CMI) 0.0 $36k 212.00 169.81
Franklin Resources (BEN) 0.0 $31k 879.00 35.27
Hologic (HOLX) 0.0 $20k 425.00 47.06
Host Hotels & Resorts (HST) 0.0 $32k 1.8k 18.20
Noble Energy 0.0 $24k 1.1k 22.66
Stanley Black & Decker (SWK) 0.0 $24k 165.00 145.45
W.W. Grainger (GWW) 0.0 $27k 99.00 272.73
Global Payments (GPN) 0.0 $16k 100.00 160.00
Tiffany & Co. 0.0 $25k 263.00 95.06
Verisign (VRSN) 0.0 $34k 162.00 209.88
Vulcan Materials Company (VMC) 0.0 $24k 173.00 138.73
Morgan Stanley (MS) 0.0 $27k 624.00 43.27
Comerica Incorporated (CMA) 0.0 $20k 278.00 71.94
Newell Rubbermaid (NWL) 0.0 $26k 1.7k 15.24
Western Digital (WDC) 0.0 $33k 687.00 48.03
Laboratory Corp. of America Holdings 0.0 $17k 97.00 175.26
Equity Residential (EQR) 0.0 $15k 200.00 75.00
Masco Corporation (MAS) 0.0 $26k 658.00 39.51
Mohawk Industries (MHK) 0.0 $26k 176.00 147.73
National-Oilwell Var 0.0 $37k 1.7k 22.24
JetBlue Airways Corporation (JBLU) 0.0 $22k 1.2k 18.87
Interpublic Group of Companies (IPG) 0.0 $24k 1.0k 22.99
Raytheon Company 0.0 $41k 236.00 173.73
Valero Energy Corporation (VLO) 0.0 $40k 471.00 84.93
Becton, Dickinson and (BDX) 0.0 $33k 132.00 250.00
Yum! Brands (YUM) 0.0 $29k 260.00 111.54
Goodyear Tire & Rubber Company (GT) 0.0 $16k 1.0k 15.33
ConocoPhillips (COP) 0.0 $24k 386.00 62.18
Deere & Company (DE) 0.0 $18k 108.00 166.67
Fluor Corporation (FLR) 0.0 $21k 621.00 33.82
General Mills (GIS) 0.0 $33k 635.00 51.97
Intuitive Surgical (ISRG) 0.0 $16k 31.00 516.13
Texas Instruments Incorporated (TXN) 0.0 $20k 172.00 116.28
Unilever 0.0 $40k 653.00 61.26
Gap (GAP) 0.0 $39k 2.2k 17.83
Weyerhaeuser Company (WY) 0.0 $30k 1.1k 26.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $38k 3.3k 11.65
Southern Company (SO) 0.0 $24k 432.00 55.56
Marriott International (MAR) 0.0 $31k 218.00 142.20
Clorox Company (CLX) 0.0 $42k 276.00 152.17
D.R. Horton (DHI) 0.0 $15k 349.00 42.98
Advance Auto Parts (AAP) 0.0 $28k 184.00 152.17
Dover Corporation (DOV) 0.0 $28k 283.00 98.94
Xcel Energy (XEL) 0.0 $36k 605.00 59.50
Alliance Data Systems Corporation (BFH) 0.0 $24k 169.00 142.01
Pioneer Natural Resources 0.0 $20k 131.00 152.67
Marathon Oil Corporation (MRO) 0.0 $25k 1.8k 14.18
Constellation Brands (STZ) 0.0 $22k 110.00 200.00
Ventas (VTR) 0.0 $28k 406.00 68.97
Micron Technology (MU) 0.0 $24k 632.00 37.97
CF Industries Holdings (CF) 0.0 $15k 330.00 45.45
Enbridge (ENB) 0.0 $21k 589.00 35.65
Alaska Air (ALK) 0.0 $17k 268.00 63.43
CenterPoint Energy (CNP) 0.0 $17k 607.00 28.01
Quest Diagnostics Incorporated (DGX) 0.0 $17k 166.00 102.41
Energy Transfer Equity (ET) 0.0 $34k 2.4k 13.92
HEICO Corporation (HEI) 0.0 $27k 200.00 135.00
Lennox International (LII) 0.0 $28k 100.00 280.00
Urban Outfitters (URBN) 0.0 $24k 1.1k 22.39
United Therapeutics Corporation (UTHR) 0.0 $19k 243.00 78.19
Aqua America 0.0 $37k 900.00 41.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 188.00 117.02
HCP 0.0 $16k 512.00 31.25
EQT Corporation (EQT) 0.0 $22k 1.4k 15.73
Ball Corporation (BALL) 0.0 $27k 390.00 69.23
Kimco Realty Corporation (KIM) 0.0 $17k 942.00 18.05
Hldgs (UAL) 0.0 $23k 261.00 88.12
Motorola Solutions (MSI) 0.0 $25k 152.00 164.47
Mosaic (MOS) 0.0 $15k 592.00 25.34
Hollyfrontier Corp 0.0 $39k 847.00 46.04
Cbre Group Inc Cl A (CBRE) 0.0 $15k 291.00 51.55
Phillips 66 (PSX) 0.0 $25k 265.00 94.34
Sprint 0.0 $33k 5.0k 6.57
American Airls (AAL) 0.0 $29k 883.00 32.84
Vodafone Group New Adr F (VOD) 0.0 $35k 2.2k 16.25
Mylan Nv 0.0 $42k 2.2k 19.16
Nielsen Hldgs Plc Shs Eur 0.0 $21k 924.00 22.73
Hp (HPQ) 0.0 $25k 1.2k 20.83
Dentsply Sirona (XRAY) 0.0 $19k 333.00 57.06
Strategy Shs ecol strat etf 0.0 $42k 1.0k 41.26
Fortive (FTV) 0.0 $33k 400.00 82.50
Johnson Controls International Plc equity (JCI) 0.0 $19k 451.00 42.13
Hilton Worldwide Holdings (HLT) 0.0 $41k 419.00 97.85
Technipfmc (FTI) 0.0 $17k 646.00 26.32
Dxc Technology (DXC) 0.0 $23k 414.00 55.56
Xerox 0.0 $16k 465.00 34.41
Tapestry (TPR) 0.0 $21k 649.00 32.36
Whiting Petroleum Corp 0.0 $32k 1.7k 18.90
Keurig Dr Pepper (KDP) 0.0 $36k 1.2k 29.01
Michael Kors Holdings Ord (CPRI) 0.0 $24k 705.00 34.04
Dupont De Nemours (DD) 0.0 $28k 369.00 75.88
Huntington Bancshares Incorporated (HBAN) 0.0 $999.960000 78.00 12.82
CMS Energy Corporation (CMS) 0.0 $4.0k 69.00 57.97
Goldman Sachs (GS) 0.0 $11k 55.00 200.00
Nasdaq Omx (NDAQ) 0.0 $9.0k 91.00 98.90
Devon Energy Corporation (DVN) 0.0 $2.0k 73.00 27.40
Expeditors International of Washington (EXPD) 0.0 $11k 139.00 79.14
M&T Bank Corporation (MTB) 0.0 $7.0k 43.00 162.79
Incyte Corporation (INCY) 0.0 $7.0k 78.00 89.74
Lennar Corporation (LEN) 0.0 $6.0k 119.00 50.42
Carnival Corporation (CCL) 0.0 $1.0k 24.00 41.67
Continental Resources 0.0 $9.0k 214.00 42.06
H&R Block (HRB) 0.0 $1.0k 51.00 19.61
Mattel (MAT) 0.0 $5.0k 414.00 12.08
Microchip Technology (MCHP) 0.0 $6.0k 71.00 84.51
Nucor Corporation (NUE) 0.0 $0 7.00 0.00
Polaris Industries (PII) 0.0 $2.0k 17.00 117.65
Sealed Air (SEE) 0.0 $14k 338.00 41.42
Molson Coors Brewing Company (TAP) 0.0 $4.0k 71.00 56.34
Transocean (RIG) 0.0 $8.0k 1.2k 6.83
Best Buy (BBY) 0.0 $14k 205.00 68.29
Harley-Davidson (HOG) 0.0 $10k 285.00 35.09
Regions Financial Corporation (RF) 0.0 $5.0k 368.00 13.59
Hanesbrands (HBI) 0.0 $0 10.00 0.00
Las Vegas Sands (LVS) 0.0 $6.0k 104.00 57.69
DaVita (DVA) 0.0 $5.0k 80.00 62.50
Emerson Electric (EMR) 0.0 $4.0k 56.00 71.43
Whirlpool Corporation (WHR) 0.0 $3.0k 19.00 157.89
Analog Devices (ADI) 0.0 $6.0k 51.00 117.65
United Rentals (URI) 0.0 $2.0k 15.00 133.33
Xilinx 0.0 $6.0k 51.00 117.65
Eastman Chemical Company (EMN) 0.0 $3.0k 44.00 68.18
Kroger (KR) 0.0 $11k 525.00 20.95
Helmerich & Payne (HP) 0.0 $7.0k 143.00 48.95
DISH Network 0.0 $2.0k 42.00 47.62
Maxim Integrated Products 0.0 $4.0k 69.00 57.97
Parker-Hannifin Corporation (PH) 0.0 $1.0k 5.00 200.00
Philip Morris International (PM) 0.0 $3.0k 36.00 83.33
Symantec Corporation 0.0 $3.0k 157.00 19.11
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 44.00 68.18
Murphy Oil Corporation (MUR) 0.0 $13k 532.00 24.44
EOG Resources (EOG) 0.0 $1.0k 10.00 100.00
Lowe's Companies (LOW) 0.0 $1.0k 7.00 142.86
Vornado Realty Trust (VNO) 0.0 $5.0k 71.00 70.42
ConAgra Foods (CAG) 0.0 $10k 369.00 27.10
Applied Materials (AMAT) 0.0 $11k 239.00 46.03
First Solar (FSLR) 0.0 $2.0k 34.00 58.82
Wynn Resorts (WYNN) 0.0 $2.0k 19.00 105.26
Amphenol Corporation (APH) 0.0 $8.0k 85.00 94.12
Juniper Networks (JNPR) 0.0 $11k 419.00 26.25
Invesco (IVZ) 0.0 $13k 617.00 21.07
Wyndham Worldwide Corporation 0.0 $3.0k 70.00 42.86
Entergy Corporation (ETR) 0.0 $3.0k 28.00 107.14
Humana (HUM) 0.0 $6.0k 21.00 285.71
Seagate Technology Com Stk 0.0 $11k 242.00 45.45
Zions Bancorporation (ZION) 0.0 $6.0k 133.00 45.11
Universal Display Corporation (OLED) 0.0 $12k 66.00 181.82
Concho Resources 0.0 $12k 113.00 106.19
Skechers USA 0.0 $6.0k 192.00 31.25
Textron (TXT) 0.0 $4.0k 80.00 50.00
Cimarex Energy 0.0 $3.0k 43.00 69.77
Alexion Pharmaceuticals 0.0 $4.0k 28.00 142.86
British American Tobac (BTI) 0.0 $14k 407.00 34.40
BorgWarner (BWA) 0.0 $999.940000 34.00 29.41
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 11.00 90.91
F5 Networks (FFIV) 0.0 $5.0k 34.00 147.06
Rockwell Automation (ROK) 0.0 $2.0k 15.00 133.33
Boston Properties (BXP) 0.0 $8.0k 62.00 129.03
Signet Jewelers (SIG) 0.0 $11k 606.00 18.15
General Motors Company (GM) 0.0 $5.0k 137.00 36.50
Diamonds Trust Series 1 0.0 $6.0k 400.00 15.00
Hca Holdings (HCA) 0.0 $5.0k 38.00 131.58
Pvh Corporation (PVH) 0.0 $4.0k 46.00 86.96
Ralph Lauren Corp (RL) 0.0 $8.0k 73.00 109.59
Tripadvisor (TRIP) 0.0 $10k 209.00 47.85
stock 0.0 $4.0k 30.00 133.33
L Brands 0.0 $6.0k 223.00 26.91
Liberty Global Inc Com Ser A 0.0 $6.0k 211.00 28.44
Bluebird Bio 0.0 $8.0k 62.00 129.03
Perrigo Company (PRGO) 0.0 $10k 213.00 46.95
Citizens Financial (CFG) 0.0 $7.0k 203.00 34.48
Qorvo (QRVO) 0.0 $4.0k 67.00 59.70
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 155.00 12.90
Arconic 0.0 $13k 522.00 24.90
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 227.00 26.43
Delphi Automotive Inc international 0.0 $6.0k 77.00 77.92
Proshares Tr Ultrapro Sht Qqq 0.0 $0 1.00 0.00