Huntington Asset Advisors

Rational Advisors as of Sept. 30, 2019

Portfolio Holdings for Rational Advisors

Rational Advisors holds 560 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Staples Select Sect. SPDR (XLP) 3.0 $7.7M 125k 61.42
Invesco S&p 500 Low Volatility Etf (SPLV) 3.0 $7.6M 132k 57.90
Visa (V) 2.3 $5.9M 34k 171.97
Industrial SPDR (XLI) 1.8 $4.5M 59k 77.63
iShares Russell 2000 Index (IWM) 1.7 $4.4M 29k 150.44
MasterCard Incorporated (MA) 1.5 $3.9M 15k 271.26
Coca-Cola Company (KO) 1.5 $3.8M 71k 54.29
Microsoft Corporation (MSFT) 1.4 $3.7M 27k 139.06
Vanguard Dividend Appreciation ETF (VIG) 1.2 $3.2M 27k 119.57
Pepsi (PEP) 1.2 $3.1M 23k 137.29
Amgen (AMGN) 1.2 $3.1M 16k 193.47
Walt Disney Company (DIS) 1.2 $3.1M 24k 129.60
Utilities SPDR (XLU) 1.2 $3.1M 48k 64.74
Technology SPDR (XLK) 1.2 $3.0M 38k 80.52
IAC/InterActive 1.1 $2.9M 14k 217.99
SPDR Gold Trust (GLD) 1.1 $2.9M 21k 138.86
Starbucks Corporation (SBUX) 1.1 $2.9M 33k 88.45
Spdr S&p 500 Etf (SPY) 1.1 $2.8M 9.5k 296.52
Home Depot (HD) 1.0 $2.6M 11k 231.95
Amarin Corporation 0.9 $2.4M 160k 15.16
Amazon (AMZN) 0.9 $2.3M 1.4k 1735.25
Stryker Corporation (SYK) 0.9 $2.3M 11k 214.72
CoStar (CSGP) 0.9 $2.3M 3.9k 593.20
TransDigm Group Incorporated (TDG) 0.9 $2.3M 4.3k 521.03
iShares Lehman Aggregate Bond (AGG) 0.8 $2.2M 19k 113.19
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $2.2M 73k 29.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $2.2M 40k 53.84
McDonald's Corporation (MCD) 0.8 $2.0M 9.4k 214.95
Accenture (ACN) 0.8 $2.0M 11k 192.36
Palo Alto Networks (PANW) 0.8 $2.0M 10k 200.00
Ecolab (ECL) 0.8 $2.0M 9.9k 197.84
Ihs Markit 0.8 $1.9M 29k 66.86
Johnson & Johnson (JNJ) 0.8 $1.9M 15k 130.16
Danaher Corporation (DHR) 0.7 $1.9M 13k 143.75
Ametek (AME) 0.7 $1.9M 21k 91.81
Barclays Bk Plc cmn 0.7 $1.9M 78k 23.74
Costco Wholesale Corporation (COST) 0.7 $1.8M 6.2k 288.28
Kkr & Co (KKR) 0.7 $1.7M 65k 26.83
Apple (AAPL) 0.7 $1.7M 7.6k 223.91
Alibaba Group Holding (BABA) 0.6 $1.6M 9.9k 167.21
Berkshire Hathaway (BRK.B) 0.6 $1.6M 7.7k 206.64
Travelers Companies (TRV) 0.6 $1.6M 11k 148.83
Clorox Company (CLX) 0.6 $1.6M 10k 152.50
Alphabet Inc Class A cs (GOOGL) 0.6 $1.6M 1.3k 1220.83
O'reilly Automotive (ORLY) 0.6 $1.5M 3.5k 428.57
Global X Fds us pfd etf (PFFD) 0.6 $1.5M 61k 25.09
Lululemon Athletica (LULU) 0.6 $1.5M 7.8k 192.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $1.5M 28k 53.27
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.5M 7.9k 189.66
Bristol Myers Squibb (BMY) 0.6 $1.5M 29k 50.67
Five Below (FIVE) 0.6 $1.5M 12k 126.09
Proshares Short Vix St Futur etf (SVXY) 0.6 $1.5M 28k 53.41
Monster Beverage Corp (MNST) 0.6 $1.4M 27k 53.19
Nextera Energy (NEE) 0.5 $1.4M 5.8k 235.29
Credit Suisse Nassau Brh velocity shs dai 0.5 $1.4M 100k 13.60
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 11k 117.89
Sony Corporation (SONY) 0.5 $1.3M 23k 59.13
Pagseguro Digital Ltd-cl A (PAGS) 0.5 $1.4M 29k 46.33
Servicenow (NOW) 0.5 $1.3M 5.1k 255.68
Dbx Etf Tr deutsche usd etf (HYLB) 0.5 $1.3M 25k 50.06
Delta Air Lines (DAL) 0.5 $1.2M 22k 56.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.2M 14k 91.27
Nike (NKE) 0.5 $1.2M 13k 93.93
Fiserv (FI) 0.5 $1.2M 11k 105.00
Paycom Software (PAYC) 0.5 $1.2M 5.7k 209.47
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.5 $1.2M 28k 41.46
Paypal Holdings (PYPL) 0.4 $1.1M 11k 103.56
S&p Global (SPGI) 0.4 $1.1M 4.5k 244.67
Comcast Corporation (CMCSA) 0.4 $1.1M 24k 45.10
Celgene Corporation 0.4 $1.1M 11k 99.22
Carvana Co cl a (CVNA) 0.4 $1.1M 17k 66.00
UnitedHealth (UNH) 0.4 $1.1M 4.8k 218.00
Bank of America Corporation (BAC) 0.4 $1.0M 35k 29.11
Eaton (ETN) 0.4 $1.0M 13k 83.12
Strategy Shs ns 7handl idx (HNDL) 0.4 $1.0M 43k 24.19
Metropcs Communications (TMUS) 0.4 $1.0M 13k 78.62
Trade Desk (TTD) 0.4 $1.0M 5.4k 187.48
Fidelity National Information Services (FIS) 0.4 $988k 7.4k 133.61
Union Pacific Corporation (UNP) 0.4 $969k 6.0k 161.54
CVS Caremark Corporation (CVS) 0.4 $977k 16k 63.08
CenturyLink 0.4 $988k 79k 12.48
Energy Transfer Equity (ET) 0.4 $980k 75k 13.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $977k 3.9k 250.64
Adobe Systems Incorporated (ADBE) 0.4 $967k 3.5k 276.17
VMware 0.4 $961k 6.4k 150.00
T. Rowe Price (TROW) 0.4 $942k 8.2k 114.36
Shake Shack Inc cl a (SHAK) 0.4 $933k 9.5k 98.02
Electronic Arts (EA) 0.3 $897k 9.1k 98.13
Allstate Corporation (ALL) 0.3 $892k 8.2k 108.33
WABCO Holdings 0.3 $908k 6.8k 133.69
Ferrari Nv Ord (RACE) 0.3 $902k 5.9k 154.11
Invesco Taxable Municipal Bond otr (BAB) 0.3 $895k 28k 32.42
Annaly Capital Management 0.3 $868k 99k 8.80
Hershey Company (HSY) 0.3 $886k 5.7k 154.26
U.S. Bancorp (USB) 0.3 $847k 15k 55.41
Ross Stores (ROST) 0.3 $844k 7.6k 111.11
Cintas Corporation (CTAS) 0.3 $860k 3.2k 268.25
Omni (OMC) 0.3 $856k 11k 78.10
Proofpoint 0.3 $848k 6.6k 129.07
Cdw (CDW) 0.3 $840k 6.8k 123.28
SEI Investments Company (SEIC) 0.3 $816k 14k 59.22
Estee Lauder Companies (EL) 0.3 $817k 4.1k 198.91
Booking Holdings (BKNG) 0.3 $837k 428.00 1954.55
Pinduoduo (PDD) 0.3 $821k 26k 32.20
Synopsys (SNPS) 0.3 $813k 5.9k 137.24
Cimpress N V Shs Euro 0.3 $803k 6.1k 131.88
Brookfield Asset Management 0.3 $777k 15k 53.12
Live Nation Entertainment (LYV) 0.3 $762k 12k 66.30
Roku (ROKU) 0.3 $780k 7.7k 101.81
Air Products & Chemicals (APD) 0.3 $736k 3.3k 221.15
Honeywell International (HON) 0.3 $739k 4.4k 168.48
Symantec Corporation 0.3 $722k 30k 23.74
Roper Industries (ROP) 0.3 $711k 2.0k 356.35
LivePerson (LPSN) 0.3 $735k 21k 35.72
Snap Inc cl a (SNAP) 0.3 $718k 45k 15.81
Nokia Corporation (NOK) 0.3 $701k 139k 5.06
Expedia (EXPE) 0.3 $701k 5.2k 134.86
At&t (T) 0.3 $665k 18k 37.85
SYSCO Corporation (SYY) 0.3 $662k 4.6k 142.86
Procter & Gamble Company (PG) 0.2 $634k 5.1k 124.20
Healthequity (HQY) 0.2 $643k 11k 57.16
Global X Fds nasdaq 100 cover (QYLD) 0.2 $633k 28k 22.59
Ally Financial (ALLY) 0.2 $632k 19k 33.17
Markel Corporation (MKL) 0.2 $587k 496.00 1184.21
Moody's Corporation (MCO) 0.2 $558k 2.7k 205.04
Exxon Mobil Corporation (XOM) 0.2 $579k 8.2k 70.66
Activision Blizzard 0.2 $573k 11k 52.92
Royal Dutch Shell 0.2 $531k 9.0k 58.80
Intercontinental Exchange (ICE) 0.2 $545k 8.7k 62.50
Fs Investment Corporation 0.2 $550k 94k 5.83
TJX Companies (TJX) 0.2 $511k 9.2k 55.74
Spotify Technology Sa (SPOT) 0.2 $516k 4.5k 113.96
Chipotle Mexican Grill (CMG) 0.2 $483k 575.00 839.51
KLA-Tencor Corporation (KLAC) 0.2 $500k 2.9k 172.41
Senior Housing Properties Trust 0.2 $482k 52k 9.26
Expeditors International of Washington (EXPD) 0.2 $457k 5.6k 81.63
Sherwin-Williams Company (SHW) 0.2 $459k 835.00 549.94
Macy's (M) 0.2 $471k 30k 15.57
iShares S&P 500 Index (IVV) 0.2 $467k 1.6k 298.59
Lowe's Companies (LOW) 0.2 $460k 4.2k 110.11
iShares S&P 1500 Index Fund (ITOT) 0.2 $472k 7.0k 67.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $473k 6.7k 70.98
Texas Instruments Incorporated (TXN) 0.2 $430k 3.3k 128.95
Nelnet (NNI) 0.2 $426k 6.7k 63.62
Teradyne (TER) 0.2 $450k 7.8k 57.96
Proshares Tr Ii ultra vix short 0.2 $429k 17k 26.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $407k 2.1k 193.53
LKQ Corporation (LKQ) 0.2 $411k 13k 31.41
International Business Machines (IBM) 0.2 $426k 2.9k 146.03
Maxim Integrated Products 0.2 $402k 7.1k 56.34
Verisk Analytics (VRSK) 0.2 $421k 2.7k 158.05
iShares Russell 2000 Value Index (IWN) 0.2 $406k 3.4k 119.52
Alerian Mlp Etf 0.2 $425k 47k 9.14
Yelp Inc cl a (YELP) 0.2 $412k 12k 34.71
Alphabet Inc Class C cs (GOOG) 0.2 $403k 331.00 1216.22
Solarwinds Corp 0.2 $415k 23k 18.45
Dynex Cap (DX) 0.2 $406k 28k 14.79
General Electric Company 0.1 $375k 42k 8.95
IDEXX Laboratories (IDXX) 0.1 $400k 1.5k 272.11
Kohl's Corporation (KSS) 0.1 $382k 7.7k 49.64
Msci (MSCI) 0.1 $394k 1.8k 217.92
Seagate Technology Com Stk 0.1 $376k 7.0k 53.89
Lam Research Corporation 0.1 $389k 1.7k 230.98
Cedar Shopping Centers 0.1 $395k 132k 3.00
Sba Communications Corp (SBAC) 0.1 $392k 1.6k 241.52
Docusign (DOCU) 0.1 $397k 6.4k 61.93
Discover Financial Services 0.1 $361k 4.5k 81.02
Pfizer (PFE) 0.1 $351k 9.8k 35.80
Dominion Resources (D) 0.1 $357k 4.4k 80.91
Copart (CPRT) 0.1 $357k 4.4k 80.24
Raytheon Company 0.1 $374k 1.9k 195.70
Oracle Corporation (ORCL) 0.1 $361k 6.6k 54.96
Bio-Rad Laboratories (BIO) 0.1 $354k 1.1k 332.71
Qad Inc cl a 0.1 $373k 8.1k 46.17
Workday Inc cl a (WDAY) 0.1 $361k 2.1k 170.20
Aramark Hldgs (ARMK) 0.1 $372k 8.5k 43.64
Liberty Media Corp Del Com Ser 0.1 $360k 9.1k 39.56
Tremont Mtg Tr 0.1 $373k 77k 4.88
Sonos (SONO) 0.1 $373k 28k 13.42
BP (BP) 0.1 $327k 8.6k 37.94
Applied Materials (AMAT) 0.1 $342k 6.8k 50.10
Targa Res Corp (TRGP) 0.1 $341k 8.5k 40.12
New York Mortgage Trust 0.1 $344k 57k 6.09
Kinder Morgan (KMI) 0.1 $326k 16k 20.63
Frontdoor (FTDR) 0.1 $343k 7.1k 48.58
Lennar Corporation (LEN) 0.1 $304k 5.4k 55.80
Via 0.1 $322k 12k 26.26
D.R. Horton (DHI) 0.1 $305k 5.8k 52.75
iShares S&P Growth Allocation Fund (AOR) 0.1 $318k 6.9k 46.07
Fidelity msci utils index (FUTY) 0.1 $308k 7.2k 42.53
Chardan Healthcare Acquisition 0.1 $299k 25k 11.96
United Parcel Service (UPS) 0.1 $273k 2.3k 119.79
Nordstrom 0.1 $284k 8.5k 33.57
Verizon Communications (VZ) 0.1 $293k 4.8k 60.42
Western Digital (WDC) 0.1 $287k 4.8k 59.54
Target Corporation (TGT) 0.1 $280k 2.6k 106.75
Medley Mgmt 0.1 $296k 85k 3.50
Westrock (WRK) 0.1 $293k 8.0k 36.44
Chevron Corporation (CVX) 0.1 $247k 2.1k 118.46
Intel Corporation (INTC) 0.1 $252k 4.9k 51.74
Altria (MO) 0.1 $258k 6.3k 41.07
PPL Corporation (PPL) 0.1 $268k 8.5k 31.47
Industries N shs - a - (LYB) 0.1 $252k 2.8k 89.62
Citigroup (C) 0.1 $255k 3.7k 69.04
New Relic 0.1 $251k 4.1k 61.44
Godaddy Inc cl a (GDDY) 0.1 $257k 3.9k 65.90
Service Pptys Tr (SVC) 0.1 $266k 10k 25.83
Goldman Sachs (GS) 0.1 $242k 1.2k 204.72
3M Company (MMM) 0.1 $230k 1.4k 164.55
Wells Fargo & Company (WFC) 0.1 $236k 4.8k 49.02
Campbell Soup Company (CPB) 0.1 $243k 5.3k 45.85
GlaxoSmithKline 0.1 $244k 5.7k 42.62
Schlumberger (SLB) 0.1 $221k 6.4k 34.24
Southwest Airlines (LUV) 0.1 $245k 4.5k 55.02
Schwab Strategic Tr us reit etf (SCHH) 0.1 $242k 5.1k 47.14
Twitter 0.1 $235k 5.7k 41.18
Blue Capital Reinsurance Hol 0.1 $239k 33k 7.36
Medtronic (MDT) 0.1 $232k 2.1k 108.67
Caterpillar (CAT) 0.1 $205k 1.6k 126.83
Cisco Systems (CSCO) 0.1 $214k 4.3k 49.35
Paychex (PAYX) 0.1 $211k 2.6k 82.50
Public Storage (PSA) 0.1 $202k 824.00 245.15
Hess (HES) 0.1 $214k 3.5k 60.63
Qualcomm (QCOM) 0.1 $216k 2.8k 76.41
Fifth Third Ban (FITB) 0.1 $196k 7.2k 27.34
Netflix (NFLX) 0.1 $211k 789.00 267.43
Advanced Micro Devices (AMD) 0.1 $198k 6.8k 28.93
Immersion Corporation (IMMR) 0.1 $210k 27k 7.67
Sabra Health Care REIT (SBRA) 0.1 $209k 9.1k 22.92
Crescent Point Energy Trust 0.1 $206k 48k 4.27
Abbvie (ABBV) 0.1 $213k 2.8k 75.50
Norwegian Cruise Line Hldgs (NCLH) 0.1 $207k 4.0k 51.75
Northern Trust Corporation (NTRS) 0.1 $183k 2.0k 93.57
Abbott Laboratories (ABT) 0.1 $181k 2.2k 83.49
Juniper Networks (JNPR) 0.1 $178k 7.2k 24.68
Key (KEY) 0.1 $186k 10k 17.90
Pennsylvania R.E.I.T. 0.1 $181k 32k 5.72
Ball Corporation (BALL) 0.1 $175k 2.4k 72.98
Oneok (OKE) 0.1 $177k 2.4k 73.78
Pennantpark Floating Rate Capi (PFLT) 0.1 $172k 15k 11.58
Global X Etf equity 0.1 $179k 11k 17.00
Anthem (ELV) 0.1 $192k 800.00 240.00
Ubs Group (UBS) 0.1 $170k 15k 11.28
Kraft Heinz (KHC) 0.1 $187k 6.7k 27.91
Sachem Cap (SACH) 0.1 $189k 40k 4.72
State Street Corporation (STT) 0.1 $166k 2.8k 59.52
American Express Company (AXP) 0.1 $162k 1.4k 118.51
NVIDIA Corporation (NVDA) 0.1 $152k 875.00 173.71
International Paper Company (IP) 0.1 $155k 3.7k 41.72
Analog Devices (ADI) 0.1 $145k 1.3k 111.80
AmerisourceBergen (COR) 0.1 $158k 1.9k 82.00
Tyson Foods (TSN) 0.1 $157k 1.8k 86.17
Colgate-Palmolive Company (CL) 0.1 $162k 2.2k 73.33
Ford Motor Company (F) 0.1 $163k 18k 9.16
Wynn Resorts (WYNN) 0.1 $149k 1.4k 108.44
United States Steel Corporation 0.1 $164k 14k 11.58
Tesla Motors (TSLA) 0.1 $155k 643.00 241.06
Facebook Inc cl a (META) 0.1 $142k 789.00 180.00
Crown Castle Intl (CCI) 0.1 $145k 1.0k 138.76
Shopify Inc cl a (SHOP) 0.1 $153k 492.00 310.98
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $161k 391.00 411.76
Rh (RH) 0.1 $159k 932.00 170.60
Dxc Technology (DXC) 0.1 $166k 5.6k 29.47
Charles Schwab Corporation (SCHW) 0.1 $133k 3.2k 42.01
PNC Financial Services (PNC) 0.1 $139k 998.00 139.71
Teva Pharmaceutical Industries (TEVA) 0.1 $140k 20k 6.88
Edwards Lifesciences (EW) 0.1 $128k 584.00 219.18
Darden Restaurants (DRI) 0.1 $119k 1.0k 117.78
Xilinx 0.1 $134k 1.4k 95.99
AutoZone (AZO) 0.1 $118k 109.00 1084.75
Universal Display Corporation (OLED) 0.1 $127k 758.00 167.55
Hormel Foods Corporation (HRL) 0.1 $118k 2.7k 43.70
Ingersoll-rand Co Ltd-cl A 0.1 $135k 1.1k 122.84
MetLife (MET) 0.1 $119k 2.5k 47.33
Tor Dom Bk Cad (TD) 0.1 $128k 2.2k 58.18
American International (AIG) 0.1 $121k 2.2k 55.73
Prologis (PLD) 0.1 $130k 1.5k 85.02
American Tower Reit (AMT) 0.1 $125k 567.00 220.46
Allergan 0.1 $125k 742.00 168.46
Hilton Worldwide Holdings (HLT) 0.1 $120k 1.3k 93.31
Whiting Petroleum Corp 0.1 $120k 15k 8.03
Broadcom (AVGO) 0.1 $128k 464.00 276.52
Carnival Corporation (CCL) 0.0 $114k 2.6k 43.85
NetApp (NTAP) 0.0 $102k 1.9k 52.77
Regions Financial Corporation (RF) 0.0 $104k 6.6k 15.75
BB&T Corporation 0.0 $115k 2.2k 53.23
General Mills (GIS) 0.0 $92k 1.7k 54.99
Gilead Sciences (GILD) 0.0 $98k 1.6k 63.19
Illinois Tool Works (ITW) 0.0 $110k 703.00 156.47
Dollar Tree (DLTR) 0.0 $105k 1.3k 83.33
Centene Corporation (CNC) 0.0 $102k 2.4k 43.33
Garmin (GRMN) 0.0 $93k 1.1k 84.55
Duke Energy (DUK) 0.0 $102k 1.1k 95.51
Global X Fds glbl x mlp etf 0.0 $108k 13k 8.38
Fortress Biotech 0.0 $105k 74k 1.41
Linde 0.0 $113k 581.00 194.49
Corning Incorporated (GLW) 0.0 $83k 2.9k 28.52
FedEx Corporation (FDX) 0.0 $85k 586.00 145.45
Range Resources (RRC) 0.0 $70k 18k 3.84
Waste Management (WM) 0.0 $78k 674.00 115.73
Baxter International (BAX) 0.0 $75k 863.00 86.91
Regeneron Pharmaceuticals (REGN) 0.0 $72k 260.00 276.92
FirstEnergy (FE) 0.0 $66k 1.4k 47.93
Apache Corporation 0.0 $87k 3.4k 25.56
Cerner Corporation 0.0 $89k 1.3k 68.20
Citrix Systems 0.0 $80k 832.00 96.15
Newmont Mining Corporation (NEM) 0.0 $87k 2.3k 38.00
Royal Caribbean Cruises (RCL) 0.0 $90k 822.00 109.00
Verisign (VRSN) 0.0 $65k 344.00 188.95
Kroger (KR) 0.0 $74k 2.9k 25.87
Yum! Brands (YUM) 0.0 $67k 594.00 112.79
Olin Corporation (OLN) 0.0 $83k 4.4k 18.80
United Technologies Corporation 0.0 $65k 477.00 136.27
Biogen Idec (BIIB) 0.0 $86k 368.00 233.70
Williams Companies (WMB) 0.0 $74k 3.1k 23.92
General Dynamics Corporation (GD) 0.0 $88k 484.00 181.82
Tupperware Brands Corporation 0.0 $74k 4.7k 15.85
Paccar (PCAR) 0.0 $66k 940.00 70.00
Zimmer Holdings (ZBH) 0.0 $74k 538.00 137.55
Ventas (VTR) 0.0 $74k 1.0k 73.19
Baidu (BIDU) 0.0 $76k 735.00 103.40
CF Industries Holdings (CF) 0.0 $89k 1.8k 49.36
Marvell Technology Group 0.0 $70k 2.8k 25.07
Concho Resources 0.0 $89k 1.3k 68.20
Arlington Asset Investment 0.0 $71k 13k 5.50
FleetCor Technologies 0.0 $87k 305.00 285.25
Te Connectivity Ltd for 0.0 $82k 873.00 94.00
Hca Holdings (HCA) 0.0 $67k 559.00 119.86
Sprint 0.0 $78k 13k 6.13
Iron Mountain (IRM) 0.0 $83k 2.6k 32.49
Michael Kors Holdings Ord (CPRI) 0.0 $66k 2.0k 33.00
Dupont De Nemours (DD) 0.0 $72k 1.0k 70.87
Huntington Bancshares Incorporated (HBAN) 0.0 $63k 4.4k 14.22
Hasbro (HAS) 0.0 $54k 455.00 118.68
Infosys Technologies (INFY) 0.0 $44k 3.9k 11.26
Western Union Company (WU) 0.0 $50k 2.2k 23.15
Principal Financial (PFG) 0.0 $64k 1.1k 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $43k 629.00 68.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $63k 3.6k 17.62
Tractor Supply Company (TSCO) 0.0 $64k 709.00 90.27
Via 0.0 $56k 2.3k 24.03
CBS Corporation 0.0 $42k 1.0k 40.82
Consolidated Edison (ED) 0.0 $41k 412.00 98.21
Pulte (PHM) 0.0 $42k 1.1k 36.75
H&R Block (HRB) 0.0 $55k 2.3k 23.68
Host Hotels & Resorts (HST) 0.0 $51k 2.9k 17.35
Kimberly-Clark Corporation (KMB) 0.0 $47k 330.00 142.42
Microchip Technology (MCHP) 0.0 $55k 591.00 93.06
Noble Energy 0.0 $42k 1.9k 22.39
Transocean (RIG) 0.0 $41k 9.1k 4.51
Automatic Data Processing (ADP) 0.0 $46k 286.00 160.84
Equity Residential (EQR) 0.0 $51k 591.00 86.29
Universal Health Services (UHS) 0.0 $50k 334.00 149.70
Lockheed Martin Corporation (LMT) 0.0 $56k 143.00 391.61
eBay (EBAY) 0.0 $47k 1.2k 38.88
Fluor Corporation (FLR) 0.0 $59k 3.1k 19.24
Halliburton Company (HAL) 0.0 $52k 2.7k 19.01
Marsh & McLennan Companies (MMC) 0.0 $60k 604.00 99.34
Occidental Petroleum Corporation (OXY) 0.0 $49k 1.1k 44.06
American Electric Power Company (AEP) 0.0 $56k 600.00 93.33
Encana Corp 0.0 $50k 11k 4.59
Weyerhaeuser Company (WY) 0.0 $56k 2.0k 27.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $57k 5.9k 9.60
Southern Company (SO) 0.0 $59k 954.00 61.84
Marriott International (MAR) 0.0 $52k 415.00 125.30
Kellogg Company (K) 0.0 $53k 823.00 64.40
Public Service Enterprise (PEG) 0.0 $51k 816.00 62.50
Alliance Data Systems Corporation (BFH) 0.0 $40k 310.00 129.03
C.H. Robinson Worldwide (CHRW) 0.0 $45k 534.00 85.00
Invesco (IVZ) 0.0 $56k 3.3k 16.92
Edison International (EIX) 0.0 $43k 569.00 75.57
Enbridge (ENB) 0.0 $43k 1.2k 35.27
Humana (HUM) 0.0 $56k 220.00 254.55
Intuit (INTU) 0.0 $47k 175.00 268.57
British American Tobac (BTI) 0.0 $42k 1.1k 37.17
HCP 0.0 $56k 1.6k 35.49
Boston Properties (BXP) 0.0 $41k 314.00 130.57
Simon Property (SPG) 0.0 $42k 272.00 154.41
First Republic Bank/san F (FRCB) 0.0 $48k 500.00 96.00
Motorola Solutions (MSI) 0.0 $45k 265.00 169.81
Mosaic (MOS) 0.0 $42k 2.0k 20.59
Marathon Petroleum Corp (MPC) 0.0 $50k 816.00 61.43
Cbre Group Inc Cl A (CBRE) 0.0 $44k 824.00 53.40
Citizens Financial (CFG) 0.0 $39k 1.1k 35.26
Walgreen Boots Alliance 0.0 $58k 1.1k 55.03
Equinix (EQIX) 0.0 $44k 76.00 578.95
Welltower Inc Com reit (WELL) 0.0 $43k 475.00 90.53
Chubb (CB) 0.0 $53k 329.00 161.09
Johnson Controls International Plc equity (JCI) 0.0 $52k 1.2k 43.84
Tapestry (TPR) 0.0 $64k 2.5k 25.93
Bioxcel Therapeutics 0.0 $48k 6.8k 7.04
Keurig Dr Pepper (KDP) 0.0 $49k 1.8k 27.19
Cognizant Technology Solutions (CTSH) 0.0 $28k 472.00 59.32
TD Ameritrade Holding 0.0 $16k 337.00 47.48
Ameriprise Financial (AMP) 0.0 $20k 136.00 147.06
Equifax (EFX) 0.0 $19k 135.00 140.74
Devon Energy Corporation (DVN) 0.0 $19k 794.00 23.93
Republic Services (RSG) 0.0 $29k 333.00 87.09
Wal-Mart Stores (WMT) 0.0 $20k 171.00 116.96
BioMarin Pharmaceutical (BMRN) 0.0 $14k 207.00 67.63
Eli Lilly & Co. (LLY) 0.0 $17k 148.00 114.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 94.00 170.21
Norfolk Southern (NSC) 0.0 $15k 86.00 174.42
Cardinal Health (CAH) 0.0 $18k 381.00 47.24
Bed Bath & Beyond 0.0 $30k 2.8k 10.66
CarMax (KMX) 0.0 $21k 242.00 86.78
Continental Resources 0.0 $25k 827.00 30.23
Cummins (CMI) 0.0 $14k 84.00 166.67
Hologic (HOLX) 0.0 $24k 467.00 51.39
PPG Industries (PPG) 0.0 $14k 121.00 115.70
V.F. Corporation (VFC) 0.0 $19k 209.00 90.91
W.W. Grainger (GWW) 0.0 $18k 62.00 290.32
Global Payments (GPN) 0.0 $29k 181.00 160.22
Molson Coors Brewing Company (TAP) 0.0 $14k 248.00 56.45
Best Buy (BBY) 0.0 $38k 550.00 69.09
Boston Scientific Corporation (BSX) 0.0 $25k 608.00 41.12
Tiffany & Co. 0.0 $14k 156.00 89.74
Akamai Technologies (AKAM) 0.0 $23k 250.00 92.00
Newell Rubbermaid (NWL) 0.0 $22k 1.2k 18.85
Laboratory Corp. of America Holdings 0.0 $34k 200.00 170.00
Las Vegas Sands (LVS) 0.0 $18k 315.00 57.14
DaVita (DVA) 0.0 $19k 334.00 56.89
National-Oilwell Var 0.0 $38k 1.8k 21.32
Interpublic Group of Companies (IPG) 0.0 $19k 889.00 21.37
Valero Energy Corporation (VLO) 0.0 $36k 422.00 85.31
Thermo Fisher Scientific (TMO) 0.0 $29k 101.00 287.13
Becton, Dickinson and (BDX) 0.0 $20k 81.00 246.91
Helmerich & Payne (HP) 0.0 $25k 617.00 40.52
Capital One Financial (COF) 0.0 $24k 261.00 91.95
ConocoPhillips (COP) 0.0 $31k 545.00 56.88
DISH Network 0.0 $26k 754.00 34.48
Merck & Co (MRK) 0.0 $35k 411.00 85.16
Unilever 0.0 $22k 361.00 60.94
Gap (GAP) 0.0 $24k 1.4k 17.40
Agilent Technologies Inc C ommon (A) 0.0 $15k 199.00 75.38
Exelon Corporation (EXC) 0.0 $17k 345.00 49.28
Murphy Oil Corporation (MUR) 0.0 $34k 1.5k 22.43
AvalonBay Communities (AVB) 0.0 $31k 142.00 218.31
Sempra Energy (SRE) 0.0 $28k 191.00 146.60
Xcel Energy (XEL) 0.0 $32k 490.00 65.31
Fastenal Company (FAST) 0.0 $31k 946.00 32.77
Marathon Oil Corporation (MRO) 0.0 $28k 2.3k 12.36
Constellation Brands (STZ) 0.0 $31k 150.00 206.67
Micron Technology (MU) 0.0 $36k 834.00 43.17
salesforce (CRM) 0.0 $38k 259.00 146.72
Wyndham Worldwide Corporation 0.0 $25k 535.00 46.73
Entergy Corporation (ETR) 0.0 $25k 217.00 115.21
Alaska Air (ALK) 0.0 $28k 435.00 64.37
CenterPoint Energy (CNP) 0.0 $18k 594.00 30.30
Quest Diagnostics Incorporated (DGX) 0.0 $27k 251.00 107.57
HEICO Corporation (HEI) 0.0 $25k 200.00 125.00
Cimarex Energy 0.0 $30k 633.00 47.39
Alexion Pharmaceuticals 0.0 $18k 181.00 99.45
Lennox International (LII) 0.0 $24k 100.00 240.00
MGM Resorts International. (MGM) 0.0 $29k 1.0k 28.18
Aqua America 0.0 $22k 500.00 44.00
EQT Corporation (EQT) 0.0 $27k 2.5k 10.73
Kimco Realty Corporation (KIM) 0.0 $24k 1.1k 20.98
Signet Jewelers (SIG) 0.0 $38k 2.3k 16.63
Dollar General (DG) 0.0 $34k 216.00 157.41
Hldgs (UAL) 0.0 $16k 176.00 90.91
General Motors Company (GM) 0.0 $30k 811.00 36.99
Ralph Lauren Corp (RL) 0.0 $21k 220.00 95.45
Aon 0.0 $22k 112.00 196.43
Phillips 66 (PSX) 0.0 $38k 374.00 101.60
Mondelez Int (MDLZ) 0.0 $34k 609.00 55.83
L Brands 0.0 $27k 1.4k 19.44
Bluebird Bio 0.0 $36k 392.00 91.84
American Airls (AAL) 0.0 $36k 1.3k 26.73
Perrigo Company (PRGO) 0.0 $17k 309.00 55.02
Vodafone Group New Adr F (VOD) 0.0 $34k 1.7k 20.04
Qorvo (QRVO) 0.0 $17k 234.00 72.65
Mylan Nv 0.0 $15k 771.00 19.46
Eversource Energy (ES) 0.0 $18k 206.00 87.38
Wec Energy Group (WEC) 0.0 $24k 250.00 96.00
Nielsen Hldgs Plc Shs Eur 0.0 $26k 1.2k 21.61
Hp (HPQ) 0.0 $32k 1.7k 18.87
Dentsply Sirona (XRAY) 0.0 $36k 675.00 53.33
Fortive (FTV) 0.0 $27k 400.00 67.50
Arconic 0.0 $34k 1.3k 26.34
Technipfmc (FTI) 0.0 $14k 567.00 24.69
Delphi Automotive Inc international 0.0 $15k 177.00 84.75
Cigna Corp (CI) 0.0 $29k 192.00 151.04
Xerox Corp (XRX) 0.0 $13k 438.00 29.68
E TRADE Financial Corporation 0.0 $7.0k 165.00 42.42
NRG Energy (NRG) 0.0 $2.0k 38.00 52.63
CMS Energy Corporation (CMS) 0.0 $11k 175.00 62.86
BlackRock 0.0 $3.0k 6.00 500.00
Cme (CME) 0.0 $1.0k 7.00 142.86
Hartford Financial Services (HIG) 0.0 $12k 202.00 59.41
Progressive Corporation (PGR) 0.0 $10k 128.00 78.12
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 78.00 51.28
Lincoln National Corporation (LNC) 0.0 $4.0k 61.00 65.57
Nasdaq Omx (NDAQ) 0.0 $5.0k 47.00 106.38
CSX Corporation (CSX) 0.0 $12k 178.00 67.42
M&T Bank Corporation (MTB) 0.0 $6.0k 41.00 146.34
Incyte Corporation (INCY) 0.0 $11k 142.00 77.46
Archer Daniels Midland Company (ADM) 0.0 $11k 263.00 41.83
Martin Marietta Materials (MLM) 0.0 $1.0k 5.00 200.00
Autodesk (ADSK) 0.0 $6.0k 40.00 150.00
Franklin Resources (BEN) 0.0 $8.0k 275.00 29.09
Mattel (MAT) 0.0 $0 36.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $8.0k 21.00 380.95
Nucor Corporation (NUE) 0.0 $3.0k 58.00 51.72
Polaris Industries (PII) 0.0 $3.0k 32.00 93.75
Sealed Air (SEE) 0.0 $6.0k 155.00 38.71
Stanley Black & Decker (SWK) 0.0 $11k 76.00 144.74
AFLAC Incorporated (AFL) 0.0 $7.0k 131.00 53.44
Boeing Company (BA) 0.0 $7.0k 18.00 388.89
Harley-Davidson (HOG) 0.0 $4.0k 101.00 39.60
Vulcan Materials Company (VMC) 0.0 $6.0k 40.00 150.00
Morgan Stanley (MS) 0.0 $10k 240.00 41.67
Comerica Incorporated (CMA) 0.0 $5.0k 71.00 70.42
Hanesbrands (HBI) 0.0 $2.0k 142.00 14.08
Emerson Electric (EMR) 0.0 $8.0k 122.00 65.57
Whirlpool Corporation (WHR) 0.0 $1.0k 8.00 125.00
United Rentals (URI) 0.0 $999.960000 12.00 83.33
Foot Locker 0.0 $4.0k 91.00 43.96
Masco Corporation (MAS) 0.0 $8.0k 190.00 42.11
Mohawk Industries (MHK) 0.0 $3.0k 27.00 111.11
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 566.00 15.90
Eastman Chemical Company (EMN) 0.0 $3.0k 47.00 63.83
McKesson Corporation (MCK) 0.0 $7.0k 49.00 142.86
Goodyear Tire & Rubber Company (GT) 0.0 $11k 752.00 14.63
Deere & Company (DE) 0.0 $8.0k 46.00 173.91
Intuitive Surgical (ISRG) 0.0 $12k 23.00 521.74
Parker-Hannifin Corporation (PH) 0.0 $7.0k 38.00 184.21
Philip Morris International (PM) 0.0 $7.0k 86.00 81.40
Henry Schein (HSIC) 0.0 $2.0k 34.00 58.82
EOG Resources (EOG) 0.0 $1.0k 16.00 62.50
Prudential Financial (PRU) 0.0 $5.0k 53.00 94.34
Advance Auto Parts (AAP) 0.0 $5.0k 33.00 151.52
Discovery Communications 0.0 $11k 426.00 25.82
Vornado Realty Trust (VNO) 0.0 $10k 150.00 66.67
Dover Corporation (DOV) 0.0 $7.0k 75.00 93.33
First Solar (FSLR) 0.0 $6.0k 100.00 60.00
Pioneer Natural Resources 0.0 $4.0k 28.00 142.86
J.M. Smucker Company (SJM) 0.0 $3.0k 27.00 111.11
Amphenol Corporation (APH) 0.0 $5.0k 49.00 102.04
Illumina (ILMN) 0.0 $6.0k 21.00 285.71
Zions Bancorporation (ZION) 0.0 $10k 217.00 46.08
Skechers USA 0.0 $8.0k 217.00 36.87
Textron (TXT) 0.0 $4.0k 81.00 49.38
BorgWarner (BWA) 0.0 $12k 321.00 37.38
Urban Outfitters (URBN) 0.0 $3.0k 120.00 25.00
United Therapeutics Corporation (UTHR) 0.0 $8.0k 99.00 80.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 84.00 107.14
F5 Networks (FFIV) 0.0 $5.0k 34.00 147.06
Kansas City Southern 0.0 $8.0k 59.00 135.59
Rockwell Automation (ROK) 0.0 $2.0k 15.00 133.33
Diamonds Trust Series 1 0.0 $2.0k 20.00 100.00
Hollyfrontier Corp 0.0 $11k 204.00 53.92
Pvh Corporation (PVH) 0.0 $7.0k 85.00 82.35
Tripadvisor (TRIP) 0.0 $5.0k 118.00 42.37
stock 0.0 $3.0k 27.00 111.11
Liberty Global Inc Com Ser A 0.0 $1.0k 42.00 23.81
Transunion (TRU) 0.0 $8.0k 100.00 80.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 186.00 16.13
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 265.00 22.64
Apollo Investment Corp. (MFIC) 0.0 $0 1.00 0.00