Huntington Asset Advisors

Rational Advisors as of June 30, 2020

Portfolio Holdings for Rational Advisors

Rational Advisors holds 517 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.9 $15M 49k 309.70
Ishares Tr Barclays 7 10 Yr (IEF) 6.2 $12M 98k 121.87
Amazon (AMZN) 2.0 $3.8M 1.4k 2758.58
Johnson & Johnson (JNJ) 1.8 $3.6M 25k 140.66
Spdr Series Trust Portfolio Agrgte (SPAB) 1.4 $2.8M 89k 30.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $2.8M 49k 56.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $2.7M 31k 88.33
Crown Castle Intl Corp 6.875% Con Pfd A 1.4 $2.7M 1.9k 1485.41
Apple (AAPL) 1.4 $2.7M 7.3k 364.72
Domino's Pizza (DPZ) 1.4 $2.7M 7.2k 369.17
Mastercard Incorporated Cl A (MA) 1.3 $2.6M 8.8k 295.68
American Tower Reit (AMT) 1.3 $2.5M 9.7k 258.55
Visa Com Cl A (V) 1.3 $2.5M 13k 193.17
Verizon Communications (VZ) 1.2 $2.3M 42k 55.12
Microsoft Corporation (MSFT) 1.1 $2.2M 11k 203.43
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 1.1 $2.2M 25k 86.59
Broadcom 8% Cnv Pfd Ser A 1.1 $2.1M 1.9k 1114.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.1M 6.7k 308.43
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $2.0M 95k 21.00
Hartford Fds Exchange Trade Total Rtrn Etf (HTRB) 1.0 $2.0M 47k 41.89
Ringcentral Cl A (RNG) 1.0 $2.0M 6.9k 284.96
Ishares Tr Mbs Etf (MBB) 1.0 $1.9M 18k 110.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.9M 7.7k 248.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.9M 20k 95.16
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.8M 8.6k 214.68
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 20k 94.08
Docusign (DOCU) 1.0 $1.8M 11k 172.16
NVIDIA Corporation (NVDA) 0.9 $1.7M 4.4k 379.79
Nextera Energy Unit 09/01/2022s 0.9 $1.7M 35k 48.54
Teladoc (TDOC) 0.9 $1.6M 8.6k 190.97
Netflix (NFLX) 0.8 $1.6M 3.6k 455.20
Home Depot (HD) 0.8 $1.6M 6.5k 250.54
Boston Scientific Corp 5.50% Cnv Pfd A 0.8 $1.6M 15k 104.84
At&t (T) 0.8 $1.5M 51k 30.23
Abbott Laboratories (ABT) 0.8 $1.5M 17k 91.43
Procter & Gamble Company (PG) 0.8 $1.5M 13k 119.57
Bank of America Corporation (BAC) 0.8 $1.5M 62k 23.75
Nike CL B (NKE) 0.8 $1.5M 15k 98.05
Morgan Stanley Com New (MS) 0.7 $1.4M 30k 48.33
Wal-Mart Stores (WMT) 0.7 $1.4M 11k 119.80
Pfizer (PFE) 0.7 $1.4M 42k 32.71
Lowe's Companies (LOW) 0.7 $1.3M 10k 135.15
Costco Wholesale Corporation (COST) 0.7 $1.3M 4.4k 303.18
Shopify Cl A (SHOP) 0.7 $1.3M 1.4k 948.98
Abbvie (ABBV) 0.7 $1.3M 13k 98.18
Dominion Energy Unit 99/99/9999 0.7 $1.3M 13k 101.38
BlackRock 0.7 $1.3M 2.3k 544.07
Intel Corporation (INTC) 0.7 $1.3M 21k 59.81
Lululemon Athletica (LULU) 0.6 $1.3M 4.0k 312.03
Electronic Arts (EA) 0.6 $1.2M 9.0k 137.93
Facebook Inc cl a (META) 0.6 $1.2M 5.5k 227.09
American Elec Pwr Unit 03/15/2022 0.6 $1.2M 25k 48.41
Global X Fds Us Pfd Etf (PFFD) 0.6 $1.2M 52k 23.51
Southern Unit 08/01/2022 0.6 $1.2M 27k 44.06
Veeva Sys Cl A Com (VEEV) 0.6 $1.2M 4.9k 234.43
Okta Cl A (OKTA) 0.6 $1.2M 5.8k 200.17
Spotify Technology S A SHS (SPOT) 0.6 $1.1M 4.4k 258.22
Dte Energy Unit 11/01/2022s 0.6 $1.1M 27k 42.33
Roku Com Cl A (ROKU) 0.6 $1.1M 9.8k 116.53
Slack Technologies Com Cl A 0.6 $1.1M 36k 31.10
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.6 $1.1M 803.00 1342.47
Servicenow (NOW) 0.6 $1.1M 2.6k 409.84
Nextera Energy Unit 99/99/9999 0.6 $1.1M 25k 42.44
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.0M 18k 57.14
Invesco Exchng Traded Fd Tr Taxable Mun Bd (BAB) 0.5 $1.0M 32k 32.90
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $1.0M 803.00 1296.39
Zoom Video Communications In Cl A (ZM) 0.5 $1.0M 4.1k 253.66
Sherwin-Williams Company (SHW) 0.5 $1.0M 1.8k 577.71
Danaher Corporation 4.75 MND CV PFD 0.5 $1.0M 805.00 1247.20
Southern Company (SO) 0.5 $986k 19k 51.85
Goldman Sachs (GS) 0.5 $932k 4.7k 197.69
Blackstone Group Com Cl A (BX) 0.5 $914k 16k 56.63
Chevron Corporation (CVX) 0.5 $906k 10k 89.20
Sempra Energy (SRE) 0.5 $890k 7.6k 117.21
Franco-Nevada Corporation (FNV) 0.5 $887k 6.4k 139.69
Best Buy (BBY) 0.5 $875k 10k 87.23
Starbucks Corporation (SBUX) 0.4 $866k 12k 73.60
Allstate Corporation (ALL) 0.4 $859k 8.9k 96.96
Masco Corporation (MAS) 0.4 $852k 17k 50.24
Wheaton Precious Metals Corp (WPM) 0.4 $846k 19k 44.06
Rockwell Automation (ROK) 0.4 $842k 4.0k 212.96
Fastenal Company (FAST) 0.4 $827k 19k 42.84
Celanese Corporation (CE) 0.4 $810k 9.4k 86.30
Agilent Technologies Inc C ommon (A) 0.4 $807k 9.1k 88.34
MercadoLibre (MELI) 0.4 $801k 813.00 985.24
Direxion Shs Etf Tr 20yr Tres Bull 0.4 $797k 20k 40.66
Amarin Corp Spons Adr New 0.4 $789k 114k 6.92
Southern Copper Corporation (SCCO) 0.4 $785k 20k 39.79
Nasdaq Omx (NDAQ) 0.4 $782k 6.5k 119.41
Cisco Systems (CSCO) 0.4 $774k 17k 46.63
Activision Blizzard 0.4 $773k 10k 75.95
Merck & Co (MRK) 0.4 $772k 10k 77.30
Royal Gold (RGLD) 0.4 $765k 6.2k 124.39
Altria (MO) 0.4 $756k 19k 39.24
Adobe Systems Incorporated (ADBE) 0.4 $720k 1.6k 439.02
Kraft Heinz (KHC) 0.4 $705k 22k 31.91
FedEx Corporation (FDX) 0.4 $690k 4.9k 140.24
Take-Two Interactive Software (TTWO) 0.4 $685k 4.9k 139.51
International Business Machines (IBM) 0.3 $645k 5.3k 120.82
Kirkland Lake Gold 0.3 $639k 16k 41.25
Amgen (AMGN) 0.3 $635k 2.7k 235.89
Paypal Holdings (PYPL) 0.3 $631k 3.6k 174.20
Masimo Corporation (MASI) 0.3 $616k 2.7k 228.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $597k 8.6k 69.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $592k 3.8k 156.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $585k 2.1k 283.43
Broadridge Financial Solutions (BR) 0.3 $571k 4.5k 126.30
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $570k 13k 44.37
Kla Corp Com New (KLAC) 0.3 $566k 2.9k 194.54
Pulte (PHM) 0.3 $564k 17k 34.01
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.3 $534k 18k 30.59
ConocoPhillips (COP) 0.3 $531k 13k 41.99
Square Cl A (XYZ) 0.3 $512k 4.9k 104.96
Spdr Gold Trust Gold Shs (GLD) 0.3 $510k 3.0k 167.38
Charles Schwab Corporation (SCHW) 0.3 $493k 15k 33.74
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $476k 10k 46.71
Marathon Petroleum Corp (MPC) 0.2 $459k 12k 37.34
Seattle Genetics 0.2 $452k 2.5k 177.78
Bilibili Spons Ads Rep Z (BILI) 0.2 $452k 9.8k 46.36
Colgate-Palmolive Company (CL) 0.2 $447k 5.8k 77.67
Stanley Black & Decker Unit 11/15/2022 0.2 $445k 5.0k 89.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $390k 275.00 1418.18
Citrix Systems 0.2 $390k 2.6k 147.87
Vanguard Group Div App Etf (VIG) 0.2 $373k 3.2k 117.22
General Mills (GIS) 0.2 $365k 5.9k 61.88
Etsy (ETSY) 0.2 $364k 3.4k 106.28
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $363k 9.9k 36.67
Tesla Motors (TSLA) 0.2 $361k 334.00 1080.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $352k 3.6k 97.72
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $339k 5.4k 62.74
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $332k 8.4k 39.65
Hormel Foods Corporation (HRL) 0.2 $315k 6.5k 48.28
McCormick & Company, Incorporated (MKC) 0.2 $315k 1.8k 179.69
Crown Castle Intl (CCI) 0.2 $314k 1.9k 165.52
Solaredge Technologies (SEDG) 0.2 $305k 2.2k 138.64
Skyworks Solutions (SWKS) 0.1 $289k 2.3k 127.82
Roper Industries (ROP) 0.1 $287k 738.00 388.89
Union Pacific Corporation (UNP) 0.1 $280k 1.7k 169.33
Alteryx Com Cl A 0.1 $246k 1.5k 164.00
Citigroup Com New (C) 0.1 $215k 4.2k 51.20
Proshares Tr Ultrapro Sht Qqq 0.1 $211k 28k 7.57
salesforce (CRM) 0.1 $191k 1.0k 187.00
MarketAxess Holdings (MKTX) 0.1 $188k 375.00 501.33
S&p Global (SPGI) 0.1 $178k 534.00 333.33
Dollar Tree (DLTR) 0.1 $172k 1.8k 93.75
Expedia Group Com New (EXPE) 0.1 $169k 2.1k 81.23
Arthur J. Gallagher & Co. (AJG) 0.1 $161k 1.7k 97.58
Analog Devices (ADI) 0.1 $159k 1.3k 125.00
Comerica Incorporated (CMA) 0.1 $157k 4.0k 39.60
Caterpillar (CAT) 0.1 $154k 1.2k 126.67
Jd.com Spon Adr Cl A (JD) 0.1 $150k 2.5k 60.00
Alliance Data Systems Corporation (BFH) 0.1 $149k 3.2k 45.87
Broadcom (AVGO) 0.1 $146k 481.00 304.35
Robert Half International (RHI) 0.1 $145k 2.7k 52.88
FLIR Systems 0.1 $144k 3.6k 40.54
Air Lease Corp Cl A (AL) 0.1 $143k 4.9k 29.39
Synchrony Financial (SYF) 0.1 $143k 6.5k 22.08
New York Times Cl A (NYT) 0.1 $141k 3.4k 41.90
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $133k 4.9k 27.25
Fidelity Msci Utils Index (FUTY) 0.1 $114k 3.1k 36.32
Annaly Capital Management 0.1 $110k 16k 6.77
Proshares Tr W 74347g 30 9 * Proshares Tr 0.1 $110k 4.6k 24.14
Ameriprise Financial (AMP) 0.0 $94k 561.00 166.67
Progressive Corporation (PGR) 0.0 $90k 1.3k 71.43
Agnc Invt Corp Com reit (AGNC) 0.0 $85k 6.6k 12.88
Barclays Bk Shrt Trm Etn 48 0.0 $85k 2.5k 34.05
Microchip Technology (MCHP) 0.0 $80k 733.00 109.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $80k 2.3k 35.10
Charter Communications Inc N Cl A (CHTR) 0.0 $79k 154.00 512.99
Chewy Cl A (CHWY) 0.0 $76k 1.7k 44.71
Nortonlifelock (GEN) 0.0 $74k 3.7k 19.85
Pegasystems (PEGA) 0.0 $73k 723.00 100.97
Fiserv (FI) 0.0 $71k 728.00 97.53
Cme (CME) 0.0 $70k 428.00 163.55
Western Digital (WDC) 0.0 $68k 1.5k 44.47
Valero Energy Corporation (VLO) 0.0 $65k 1.1k 58.56
Becton, Dickinson and (BDX) 0.0 $58k 244.00 237.70
Medtronic SHS (MDT) 0.0 $56k 615.00 91.06
Advanced Micro Devices (AMD) 0.0 $56k 1.1k 52.19
Philip Morris International (PM) 0.0 $55k 782.00 70.33
Lockheed Martin Corporation (LMT) 0.0 $54k 147.00 367.35
Phillips 66 (PSX) 0.0 $54k 754.00 71.62
Anthem (ELV) 0.0 $52k 198.00 262.63
Intercontinental Exchange (ICE) 0.0 $52k 565.00 92.04
Marvell Technology Group Ord 0.0 $51k 1.5k 35.10
Biogen Idec (BIIB) 0.0 $51k 192.00 265.62
Nextera Energy (NEE) 0.0 $50k 209.00 239.23
Lauder Estee Cos Cl A (EL) 0.0 $50k 265.00 188.68
Qorvo (QRVO) 0.0 $49k 439.00 111.62
Ross Stores (ROST) 0.0 $49k 577.00 84.92
Ecolab (ECL) 0.0 $48k 239.00 200.84
Edwards Lifesciences (EW) 0.0 $48k 695.00 69.06
Autodesk (ADSK) 0.0 $47k 197.00 238.58
Humana (HUM) 0.0 $47k 122.00 385.25
Fidelity National Information Services (FIS) 0.0 $46k 340.00 135.29
Centene Corporation (CNC) 0.0 $46k 719.00 63.98
TJX Companies (TJX) 0.0 $44k 875.00 50.29
CSX Corporation (CSX) 0.0 $44k 626.00 70.29
D.R. Horton (DHI) 0.0 $43k 779.00 55.20
Dex (DXCM) 0.0 $42k 104.00 403.85
American Electric Power Company (AEP) 0.0 $42k 533.00 78.80
Pepsi (PEP) 0.0 $40k 304.00 131.58
Wec Energy Group (WEC) 0.0 $39k 448.00 87.05
Marathon Oil Corporation (MRO) 0.0 $39k 6.4k 6.08
Coca-Cola Company (KO) 0.0 $38k 849.00 44.76
Hershey Company (HSY) 0.0 $37k 288.00 128.47
Eversource Energy (ES) 0.0 $36k 433.00 83.14
Cigna Corp (CI) 0.0 $36k 191.00 188.48
United Rentals (URI) 0.0 $36k 240.00 150.00
Capital One Financial (COF) 0.0 $36k 576.00 62.50
Stryker Corporation (SYK) 0.0 $35k 195.00 179.49
Northrop Grumman Corporation (NOC) 0.0 $35k 115.00 304.35
Exelon Corporation (EXC) 0.0 $35k 957.00 36.57
Duke Energy Corp Com New (DUK) 0.0 $34k 430.00 79.07
SYSCO Corporation (SYY) 0.0 $34k 622.00 54.66
International Flavors & Fragrances (IFF) 0.0 $34k 275.00 123.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $33k 1.9k 16.94
Key (KEY) 0.0 $33k 2.7k 12.16
Trane Technologies SHS (TT) 0.0 $33k 370.00 89.19
Alphabet Cap Stk Cl C (GOOG) 0.0 $33k 23.00 1434.78
Lennar Corp Cl A (LEN) 0.0 $33k 535.00 61.68
Welltower Inc Com reit (WELL) 0.0 $33k 631.00 52.30
Hca Holdings (HCA) 0.0 $32k 328.00 97.56
Dominion Resources (D) 0.0 $32k 399.00 80.20
Fifth Third Ban (FITB) 0.0 $31k 1.6k 19.04
Delta Air Lines (DAL) 0.0 $31k 1.1k 27.68
L3harris Technologies (LHX) 0.0 $31k 185.00 167.57
Wynn Resorts (WYNN) 0.0 $31k 415.00 74.70
EOG Resources (EOG) 0.0 $31k 620.00 50.00
Marriott Intl Cl A (MAR) 0.0 $31k 363.00 85.40
Pioneer Natural Resources 0.0 $30k 308.00 97.40
Target Corporation (TGT) 0.0 $30k 250.00 120.00
Boeing Company (BA) 0.0 $30k 161.00 186.34
Devon Energy Corporation (DVN) 0.0 $29k 2.6k 11.28
Verisign (VRSN) 0.0 $29k 142.00 204.23
Norfolk Southern (NSC) 0.0 $29k 164.00 176.83
Cintas Corporation (CTAS) 0.0 $29k 110.00 263.64
Baxter International (BAX) 0.0 $29k 339.00 85.55
CMS Energy Corporation (CMS) 0.0 $29k 499.00 58.12
MGM Resorts International. (MGM) 0.0 $29k 1.7k 16.89
Ameren Corporation (AEE) 0.0 $28k 394.00 71.07
Royal Caribbean Cruises (RCL) 0.0 $28k 552.00 50.72
CarMax (KMX) 0.0 $27k 302.00 89.40
Parker-Hannifin Corporation (PH) 0.0 $27k 146.00 184.93
Dollar General (DG) 0.0 $27k 140.00 192.86
Schlumberger (SLB) 0.0 $26k 1.4k 18.58
FirstEnergy (FE) 0.0 $26k 677.00 38.40
Halliburton Company (HAL) 0.0 $26k 2.0k 12.94
Kinder Morgan (KMI) 0.0 $25k 1.7k 15.11
Truist Financial Corp equities (TFC) 0.0 $25k 678.00 36.87
Dxc Technology (DXC) 0.0 $25k 1.5k 16.48
Motorola Solutions Com New (MSI) 0.0 $25k 176.00 142.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 121.00 206.61
Metropcs Communications (TMUS) 0.0 $25k 236.00 105.93
Occidental Petroleum Corporation (OXY) 0.0 $24k 1.3k 18.36
Under Armour Cl A (UAA) 0.0 $24k 2.4k 9.82
Raytheon Technologies Corp (RTX) 0.0 $24k 389.00 61.70
Leidos Holdings (LDOS) 0.0 $24k 258.00 93.02
Seagate Technology SHS 0.0 $24k 499.00 48.10
McDonald's Corporation (MCD) 0.0 $24k 129.00 186.05
Hldgs (UAL) 0.0 $24k 701.00 34.24
Discover Financial Services 0.0 $23k 452.00 50.88
Entergy Corporation (ETR) 0.0 $23k 245.00 93.88
L Brands 0.0 $23k 1.6k 14.77
Western Union Company (WU) 0.0 $22k 998.00 22.04
Las Vegas Sands (LVS) 0.0 $22k 475.00 46.32
Palo Alto Networks (PANW) 0.0 $22k 95.00 231.58
Concho Resources 0.0 $22k 433.00 50.81
Williams Companies (WMB) 0.0 $22k 1.2k 18.87
Encana Corporation (OVV) 0.0 $22k 2.3k 9.42
Citizens Financial (CFG) 0.0 $21k 818.00 25.67
Baker Hughes Company Cl A (BKR) 0.0 $21k 1.3k 15.65
Simon Property (SPG) 0.0 $21k 307.00 68.40
Xcel Energy (XEL) 0.0 $21k 331.00 63.44
Ball Corporation (BALL) 0.0 $21k 302.00 69.54
Oneok (OKE) 0.0 $21k 626.00 33.55
Universal Display Corporation (OLED) 0.0 $20k 131.00 152.67
Mondelez Intl Cl A (MDLZ) 0.0 $20k 387.00 51.68
Consolidated Edison (ED) 0.0 $20k 282.00 70.92
FleetCor Technologies 0.0 $20k 81.00 246.91
Lincoln National Corporation (LNC) 0.0 $20k 546.00 36.63
Noble Energy 0.0 $20k 2.3k 8.83
Regions Financial Corporation (RF) 0.0 $19k 1.7k 11.40
Edison International (EIX) 0.0 $19k 344.00 55.23
AutoZone (AZO) 0.0 $19k 17.00 1117.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $19k 283.00 67.14
Macy's (M) 0.0 $18k 2.5k 7.08
Twitter 0.0 $18k 605.00 29.75
Hilton Worldwide Holdings (HLT) 0.0 $18k 242.00 74.38
DaVita (DVA) 0.0 $18k 222.00 81.08
Intuitive Surgical Com New (ISRG) 0.0 $18k 32.00 562.50
Viacomcbs CL B (PARA) 0.0 $18k 756.00 23.81
Cardinal Health (CAH) 0.0 $17k 335.00 50.75
Tapestry (TPR) 0.0 $17k 1.3k 13.16
Monster Beverage Corp (MNST) 0.0 $17k 246.00 69.11
Regeneron Pharmaceuticals (REGN) 0.0 $17k 28.00 607.14
Alexion Pharmaceuticals 0.0 $17k 152.00 111.84
Gilead Sciences (GILD) 0.0 $17k 217.00 78.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $17k 97.00 175.26
Equity Residential Sh Ben Int (EQR) 0.0 $17k 281.00 60.50
PNC Financial Services (PNC) 0.0 $17k 166.00 102.41
Kohl's Corporation (KSS) 0.0 $17k 795.00 21.38
General Electric Company 0.0 $16k 2.3k 7.01
Darden Restaurants (DRI) 0.0 $16k 216.00 74.07
Yum! Brands (YUM) 0.0 $16k 179.00 89.39
Prologis (PLD) 0.0 $16k 167.00 95.81
UnitedHealth (UNH) 0.0 $16k 53.00 301.89
Tyson Foods Cl A (TSN) 0.0 $16k 262.00 61.07
Dish Network Corp Cl A 0.0 $16k 465.00 34.41
Ciena Corporation (CIEN) 0.0 $16k 299.00 53.51
Hollyfrontier Corp 0.0 $16k 551.00 29.04
EQT Corporation (EQT) 0.0 $16k 1.3k 12.19
Apache Corporation 0.0 $16k 1.2k 13.55
Boston Scientific Corporation (BSX) 0.0 $15k 418.00 35.89
CenturyLink 0.0 $15k 1.5k 10.18
Moody's Corporation (MCO) 0.0 $15k 53.00 283.02
Smucker J M Com New (SJM) 0.0 $15k 143.00 104.90
Sba Communications Corp Cl A (SBAC) 0.0 $15k 49.00 306.12
Nrg Energy Com New (NRG) 0.0 $15k 462.00 32.47
NiSource (NI) 0.0 $15k 676.00 22.19
Cimarex Energy 0.0 $14k 516.00 27.13
Danaher Corporation (DHR) 0.0 $14k 77.00 181.82
Disney Walt Com Disney (DIS) 0.0 $14k 125.00 112.00
Nordstrom 0.0 $14k 884.00 15.84
Ventas (VTR) 0.0 $14k 393.00 35.62
American Express Company (AXP) 0.0 $14k 142.00 98.59
Hess (HES) 0.0 $14k 276.00 50.72
ConAgra Foods (CAG) 0.0 $14k 385.00 36.36
Enbridge (ENB) 0.0 $14k 468.00 29.91
National-Oilwell Var 0.0 $14k 1.1k 12.58
JetBlue Airways Corporation (JBLU) 0.0 $13k 1.2k 10.89
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13k 817.00 15.91
Pvh Corporation (PVH) 0.0 $13k 268.00 48.51
Laboratory Corp Amer Hldgs Com New 0.0 $13k 76.00 171.05
Foot Locker 0.0 $13k 449.00 28.95
PPL Corporation (PPL) 0.0 $13k 513.00 25.34
Mylan N V Shs Euro 0.0 $13k 809.00 16.07
Kimco Realty Corporation (KIM) 0.0 $13k 983.00 13.22
Murphy Oil Corporation (MUR) 0.0 $13k 974.00 13.35
American Airls (AAL) 0.0 $12k 931.00 12.89
Wells Fargo & Company (WFC) 0.0 $12k 486.00 24.69
Continental Resources 0.0 $12k 676.00 17.75
Micron Technology (MU) 0.0 $12k 238.00 50.42
Chipotle Mexican Grill (CMG) 0.0 $12k 11.00 1090.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 56.00 214.29
Waste Management (WM) 0.0 $12k 109.00 110.09
Capri Holdings SHS (CPRI) 0.0 $12k 756.00 15.87
Mosaic (MOS) 0.0 $12k 974.00 12.32
Paccar (PCAR) 0.0 $11k 145.00 75.86
Air Products & Chemicals (APD) 0.0 $11k 47.00 234.04
Goodyear Tire & Rubber Company (GT) 0.0 $11k 1.2k 9.08
Fluor Corporation (FLR) 0.0 $11k 898.00 12.25
United States Steel Corporation 0.0 $11k 1.5k 7.12
Sirius Xm Holdings 0.0 $10k 1.7k 5.88
Tripadvisor (TRIP) 0.0 $10k 504.00 19.84
Discovery Com Ser A 0.0 $10k 493.00 20.28
Skechers U S A Cl A 0.0 $10k 313.00 31.95
AvalonBay Communities (AVB) 0.0 $10k 65.00 153.85
Polaris Industries (PII) 0.0 $10k 110.00 90.91
Equifax (EFX) 0.0 $10k 58.00 172.41
Northern Trust Corporation (NTRS) 0.0 $10k 122.00 81.97
Kansas City Southern Com New 0.0 $10k 69.00 144.93
Bluebird Bio 0.0 $10k 171.00 58.48
Bristol Myers Squibb (BMY) 0.0 $10k 167.00 59.88
Hartford Financial Services (HIG) 0.0 $10k 247.00 40.49
AFLAC Incorporated (AFL) 0.0 $10k 286.00 34.97
Cbre Group Cl A (CBRE) 0.0 $10k 210.00 47.62
Technipfmc (FTI) 0.0 $9.0k 1.4k 6.64
General Motors Company (GM) 0.0 $9.0k 352.00 25.57
Southwest Airlines (LUV) 0.0 $9.0k 249.00 36.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.0k 87.00 103.45
Public Storage (PSA) 0.0 $9.0k 47.00 191.49
Cerner Corporation 0.0 $9.0k 131.00 68.70
Universal Hlth Svcs CL B (UHS) 0.0 $9.0k 93.00 96.77
Expeditors International of Washington (EXPD) 0.0 $9.0k 116.00 77.59
W.W. Grainger (GWW) 0.0 $9.0k 29.00 310.34
Westrock (WRK) 0.0 $9.0k 325.00 27.69
F5 Networks (FFIV) 0.0 $9.0k 63.00 142.86
Kroger (KR) 0.0 $9.0k 253.00 35.57
Urban Outfitters (URBN) 0.0 $9.0k 569.00 15.82
Signet Jewelers SHS (SIG) 0.0 $8.0k 736.00 10.87
Host Hotels & Resorts (HST) 0.0 $8.0k 784.00 10.20
Mohawk Industries (MHK) 0.0 $8.0k 82.00 97.56
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 67.00 119.40
O'reilly Automotive (ORLY) 0.0 $8.0k 20.00 400.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.0k 215.00 37.21
Alaska Air (ALK) 0.0 $8.0k 208.00 38.46
Hanesbrands (HBI) 0.0 $8.0k 739.00 10.83
Juniper Networks (JNPR) 0.0 $7.0k 288.00 24.31
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 812.00 8.62
Qiagen Nv Shs New 0.0 $7.0k 167.00 41.92
State Street Corporation (STT) 0.0 $7.0k 115.00 60.87
Marsh & McLennan Companies (MMC) 0.0 $7.0k 68.00 102.94
Cummins (CMI) 0.0 $7.0k 40.00 175.00
Aptiv SHS 0.0 $7.0k 95.00 73.68
T. Rowe Price (TROW) 0.0 $7.0k 54.00 129.63
Honeywell International (HON) 0.0 $7.0k 48.00 145.83
Xilinx 0.0 $7.0k 71.00 98.59
CenterPoint Energy (CNP) 0.0 $7.0k 362.00 19.34
Comcast Corp Cl A (CMCSA) 0.0 $7.0k 178.00 39.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.0k 548.00 12.77
Eastman Chemical Company (EMN) 0.0 $6.0k 91.00 65.93
British Amern Tob Sponsored Adr (BTI) 0.0 $6.0k 158.00 37.97
Hasbro (HAS) 0.0 $6.0k 84.00 71.43
Oracle Corporation (ORCL) 0.0 $6.0k 114.00 52.63
Verisk Analytics (VRSK) 0.0 $6.0k 37.00 162.16
Walgreen Boots Alliance 0.0 $6.0k 141.00 42.55
Dover Corporation (DOV) 0.0 $6.0k 66.00 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 19.00 315.79
Amphenol Corp Cl A (APH) 0.0 $6.0k 63.00 95.24
Texas Instruments Incorporated (TXN) 0.0 $6.0k 48.00 125.00
Illumina (ILMN) 0.0 $6.0k 15.00 400.00
Zimmer Holdings (ZBH) 0.0 $6.0k 54.00 111.11
Automatic Data Processing (ADP) 0.0 $6.0k 42.00 142.86
V.F. Corporation (VFC) 0.0 $6.0k 103.00 58.25
First Horizon National Corporation (FHN) 0.0 $6.0k 586.00 10.24
Hp (HPQ) 0.0 $6.0k 357.00 16.81
Keurig Dr Pepper (KDP) 0.0 $5.0k 179.00 27.93
Helmerich & Payne (HP) 0.0 $5.0k 241.00 20.75
Emerson Electric (EMR) 0.0 $5.0k 74.00 67.57
Republic Services (RSG) 0.0 $5.0k 59.00 84.75
Omni (OMC) 0.0 $5.0k 89.00 56.18
C H Robinson Worldwide Com New (CHRW) 0.0 $5.0k 59.00 84.75
Zions Bancorporation (ZION) 0.0 $5.0k 138.00 36.23
Illinois Tool Works (ITW) 0.0 $5.0k 27.00 185.19
Boston Properties (BXP) 0.0 $5.0k 57.00 87.72
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 37.00 135.14
Infosys Sponsored Adr (INFY) 0.0 $5.0k 472.00 10.59
Xerox Holdings Corp Com New (XRX) 0.0 $5.0k 331.00 15.11
Mattel (MAT) 0.0 $4.0k 392.00 10.20
Newmont Mining Corporation (NEM) 0.0 $4.0k 65.00 61.54
Campbell Soup Company (CPB) 0.0 $4.0k 83.00 48.19
Prudential Financial (PRU) 0.0 $4.0k 60.00 66.67
Wyndham Worldwide Corporation 0.0 $4.0k 141.00 28.37
Aon Shs Cl A (AON) 0.0 $4.0k 22.00 181.82
eBay (EBAY) 0.0 $4.0k 80.00 50.00
Qualcomm (QCOM) 0.0 $4.0k 40.00 100.00
Equinix (EQIX) 0.0 $4.0k 5.00 800.00
M&T Bank Corporation (MTB) 0.0 $4.0k 36.00 111.11
Whirlpool Corporation (WHR) 0.0 $4.0k 33.00 121.21
DTE Energy Company (DTE) 0.0 $4.0k 33.00 121.21
Exxon Mobil Corporation (XOM) 0.0 $4.0k 87.00 45.98
McKesson Corporation (MCK) 0.0 $4.0k 28.00 142.86
Eaton Corp SHS (ETN) 0.0 $4.0k 48.00 83.33
CVS Caremark Corporation (CVS) 0.0 $4.0k 62.00 64.52
American Intl Group Com New (AIG) 0.0 $4.0k 130.00 30.77
Harley-Davidson (HOG) 0.0 $4.0k 183.00 21.86
Gap (GAP) 0.0 $4.0k 318.00 12.58
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $4.0k 691.00 5.79
Invesco SHS (IVZ) 0.0 $3.0k 278.00 10.79
E Trade Financial Corp Com New 0.0 $3.0k 59.00 50.85
Peak (DOC) 0.0 $3.0k 106.00 28.30
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 28.00 107.14
Te Connectivity Reg Shs 0.0 $3.0k 42.00 71.43
Thermo Fisher Scientific (TMO) 0.0 $3.0k 8.00 375.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 24.00 125.00
Workday Cl A (WDAY) 0.0 $3.0k 14.00 214.29
Linde 0.0 $3.0k 14.00 214.29
Intuit (INTU) 0.0 $3.0k 9.00 333.33
Eli Lilly & Co. (LLY) 0.0 $3.0k 19.00 157.89
MetLife (MET) 0.0 $3.0k 88.00 34.09
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 71.00 42.25
Principal Financial (PFG) 0.0 $3.0k 70.00 42.86
Archer Daniels Midland Company (ADM) 0.0 $3.0k 74.00 40.54
Us Bancorp Del Com New (USB) 0.0 $3.0k 68.00 44.12
CF Industries Holdings (CF) 0.0 $3.0k 97.00 30.93
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 120.00 16.67
Weyerhaeuser Company (WY) 0.0 $2.0k 104.00 19.23
Perrigo SHS (PRGO) 0.0 $2.0k 39.00 51.28
Dentsply Sirona (XRAY) 0.0 $2.0k 46.00 43.48
Kellogg Company (K) 0.0 $2.0k 37.00 54.05
United Therapeutics Corporation (UTHR) 0.0 $2.0k 19.00 105.26
General Dynamics Corporation (GD) 0.0 $2.0k 13.00 153.85
NetApp (NTAP) 0.0 $2.0k 41.00 48.78
Public Service Enterprise (PEG) 0.0 $2.0k 41.00 48.78
Vmware Cl A Com 0.0 $2.0k 11.00 181.82
Ralph Lauren Corp Cl A (RL) 0.0 $2.0k 22.00 90.91
Paychex (PAYX) 0.0 $2.0k 21.00 95.24
Incyte Corporation (INCY) 0.0 $2.0k 20.00 100.00
3M Company (MMM) 0.0 $2.0k 10.00 200.00
AmerisourceBergen (COR) 0.0 $2.0k 16.00 125.00
Clorox Company (CLX) 0.0 $2.0k 10.00 200.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0k 15.00 133.33
Newell Rubbermaid (NWL) 0.0 $2.0k 148.00 13.51
Iron Mountain (IRM) 0.0 $2.0k 74.00 27.03
Interpublic Group of Companies (IPG) 0.0 $2.0k 124.00 16.13
Howmet Aerospace (HWM) 0.0 $2.0k 102.00 19.61
Liberty Global Shs Cl A 0.0 $2.0k 112.00 17.86
H&R Block (HRB) 0.0 $2.0k 150.00 13.33
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 122.00 16.39
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 251.00 7.97
Textron (TXT) 0.0 $1.0k 31.00 32.26
Bed Bath & Beyond 0.0 $1.0k 101.00 9.90
Unilever N V N Y Shs New 0.0 $1.0k 28.00 35.71
Hologic (HOLX) 0.0 $1.0k 11.00 90.91
Tractor Supply Company (TSCO) 0.0 $1.0k 10.00 100.00
PPG Industries (PPG) 0.0 $1.0k 8.00 125.00
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 32.00 31.25
Deere & Company (DE) 0.0 $1.0k 8.00 125.00
Maxim Integrated Products 0.0 $1.0k 16.00 62.50
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 40.00 25.00
Travelers Companies (TRV) 0.0 $999.999900 9.00 111.11
Stanley Black & Decker (SWK) 0.0 $999.999700 7.00 142.86
stock 0.0 $999.999700 7.00 142.86
United Parcel Service (UPS) 0.0 $999.999600 12.00 83.33
First Solar (FSLR) 0.0 $999.999600 12.00 83.33
Corning Incorporated (GLW) 0.0 $999.999000 30.00 33.33
Sealed Air (SEE) 0.0 $999.999000 22.00 45.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $0 5.00 0.00
Martin Marietta Materials (MLM) 0.0 $0 2.00 0.00
Vulcan Materials Company (VMC) 0.0 $0 2.00 0.00
Akamai Technologies (AKAM) 0.0 $0 4.00 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 23.00 0.00
Lam Research Corporation 0.0 $0 1.00 0.00
Garmin SHS (GRMN) 0.0 $0 3.3k 0.00
T-mobile Us Right 07/27/2020 0.0 $0 25.00 0.00