RATIONAL ADVISORS, INC. Q1 2018 Filing
Filed May 18, 2018
Portfolio Value
$211.9M
Holdings
512
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WELLWELLTOWER INC | 4,523 | $246K | 0.12% | |
| 202 | MRSHMARSH & MCLENNAN COS INC | 2,856 | $236K | 0.11% | |
| 203 | GLPIGAMING & LEISURE PPTYS INC | 7,050 | $236K | 0.11% | |
| 204 | TIIAYTELECOM ITALIA S P A NEW | 24,434 | $234K | 0.11% | |
| 205 | HPTUSDHOSPITALITY PPTYS TR | 9,150 | $232K | 0.11% | |
| 206 | YPFYPF SOCIEDAD ANONIMA | 10,700 | $231K | 0.11% | |
| 207 | HESHESS CORP | 4,515 | $229K | 0.11% | |
| 208 | OHIOMEGA HEALTHCARE INVS INC | 8,400 | $227K | 0.11% | |
| 209 | —CYS INVTS INC | 33,830 | $227K | 0.11% | |
| 210 | ACNACCENTURE PLC IRELAND | 1,477 | $227K | 0.11% | |
| 211 | SJMSMUCKER J M CO | 1,820 | $226K | 0.11% | |
| 212 | WYNNWYNN RESORTS LTD | 1,230 | $224K | 0.11% | |
| 213 | LVSLAS VEGAS SANDS CORP | 3,051 | $220K | 0.10% | |
| 214 | —ARLINGTON ASSET INVT CORP | 19,834 | $219K | 0.10% | |
| 215 | HPEHEWLETT PACKARD ENTERPRISE C | 12,493 | $219K | 0.10% | |
| 216 | ODPEUROFFICE DEPOT INC | 101,300 | $218K | 0.10% | |
| 217 | LOWLOWES COS INC | 2,469 | $217K | 0.10% | |
| 218 | WDCWESTERN DIGITAL CORP | 2,339 | $216K | 0.10% | |
| 219 | TDTORONTO DOMINION BK ONT | 3,778 | $215K | 0.10% | |
| 220 | UNMUNUM GROUP | 4,490 | $214K | 0.10% | |
| 221 | CTXSEURCITRIX SYS INC | 2,282 | $212K | 0.10% | |
| 222 | BFAMHORIZONS ETF TR I | 8,778 | $209K | 0.10% | |
| 223 | RYROYAL BK CDA MONTREAL QUE | 2,708 | $209K | 0.10% | |
| 224 | WESWESTERN GAS PARTNERS LP | 4,850 | $207K | 0.10% | |
| 225 | BKBANK NEW YORK MELLON CORP | 3,920 | $202K | 0.10% | |
| 226 | ETNEATON CORP PLC | 2,457 | $197K | 0.09% | |
| 227 | ROKROCKWELL AUTOMATION INC | 1,120 | $195K | 0.09% | |
| 228 | VALEVALE S A | 14,951 | $191K | 0.09% | |
| 229 | GMGENERAL MTRS CO | 5,203 | $189K | 0.09% | |
| 230 | —SPRINT CORP | 38,744 | $189K | 0.09% | |
| 231 | PPGPPG INDS INC | 1,688 | $189K | 0.09% | |
| 232 | LIESUN LIFE FINL INC | 4,538 | $187K | 0.09% | |
| 233 | SLBSCHLUMBERGER LTD | 2,895 | $187K | 0.09% | |
| 234 | DDOMINION ENERGY INC | 2,747 | $186K | 0.09% | |
| 235 | FTVFORTIVE CORP | 2,400 | $186K | 0.09% | |
| 236 | WSMWILLIAMS SONOMA INC | 3,300 | $174K | 0.08% | |
| 237 | AORISHARES TR | 3,894 | $174K | 0.08% | |
| 238 | BIIBBIOGEN IDEC INC | 629 | $172K | 0.08% | |
| 239 | HDBHDFC BANK LTD | 1,700 | $168K | 0.08% | |
| 240 | LEALEAR CORP | 900 | $167K | 0.08% | |
| 241 | IRINGERSOLL-RAND PLC | 1,900 | $162K | 0.08% | |
| 242 | BMABANCO MACRO SA | 1,500 | $162K | 0.08% | |
| 243 | —GLOBAL X FDS | 11,300 | $148K | 0.07% | |
| 244 | BKRBAKER HUGHES A GE CO | 5,000 | $139K | 0.07% | |
| 245 | —CREDIT SUISSE NASSAU BRH | 12,200 | $139K | 0.07% | |
| 246 | GREKUSDGLOBAL X FDS | 13,900 | $135K | 0.06% | |
| 247 | SKMEURSK TELECOM LTD | 5,400 | $131K | 0.06% | |
| 248 | BTUSDBT GROUP PLC | 7,977 | $129K | 0.06% | |
| 249 | ALSALLSTATE CORP | 1,309 | $124K | 0.06% | |
| 250 | —DIREXION SHS ETF TR | 5,000 | $122K | 0.06% | |
| 251 | MASMASCO CORP | 2,436 | $99K | 0.05% | |
| 252 | CTRPUSDCTRIP COM INTL LTD | 2,100 | $98K | 0.05% | |
| 253 | BALLBALL CORP | 2,400 | $95K | 0.04% | |
| 254 | FRCBFIRST REP BK SAN FRANCISCO C | 1,000 | $93K | 0.04% | |
| 255 | ICEINTERCONTINENTAL EXCHANGE IN | 1,285 | $93K | 0.04% | |
| 256 | YUMYUM BRANDS INC | 1,081 | $92K | 0.04% | |
| 257 | QCOMQUALCOMM INC | 1,600 | $89K | 0.04% | |
| 258 | BIDUNBAIDU INC | 400 | $89K | 0.04% | |
| 259 | WMTWAL-MART STORES INC | 985 | $88K | 0.04% | |
| 260 | TOTLSSGA ACTIVE ETF TR | 1,818 | $87K | 0.04% | |
| 261 | CMCSACOMCAST CORP NEW | 2,546 | $87K | 0.04% | |
| 262 | UHSUNIVERSAL HLTH SVCS INC | 727 | $86K | 0.04% | |
| 263 | DGDOLLAR GEN CORP NEW | 900 | $84K | 0.04% | |
| 264 | DALDELTA AIR LINES INC DEL | 1,500 | $82K | 0.04% | |
| 265 | JCIJOHNSON CTLS INTL PLC | 2,300 | $81K | 0.04% | |
| 266 | VCITVANGUARD SCOTTSDALE FDS | 918 | $78K | 0.04% | |
| 267 | CIBEURBANCOLOMBIA S A | 1,834 | $77K | 0.04% | |
| 268 | FDXFEDEX CORP | 308 | $74K | 0.03% | |
| 269 | VOOVANGUARD INDEX FDS | 300 | $73K | 0.03% | |
| 270 | SCHXSCHWAB STRATEGIC TR | 1,158 | $73K | 0.03% | |
| 271 | VIGVANGUARD GROUP | 714 | $72K | 0.03% | |
| 272 | IVVISHARES TR | 270 | $72K | 0.03% | |
| 273 | GISGENERAL MLS INC | 1,600 | $72K | 0.03% | |
| 274 | VMBSVANGUARD SCOTTSDALE FDS | 1,368 | $71K | 0.03% | |
| 275 | MARMARRIOTT INTL INC NEW | 493 | $67K | 0.03% | |
| 276 | HONHONEYWELL INTL INC | 460 | $66K | 0.03% | |
| 277 | CMECME GROUP INC | 400 | $65K | 0.03% | |
| 278 | —BARCLAYS BK PLC | 1,338 | $63K | 0.03% | |
| 279 | NOWSERVICENOW INC | 367 | $61K | 0.03% | |
| 280 | —CHINA BIOLOGIC PRODS HLDGS I | 700 | $57K | 0.03% | |
| 281 | TRVTRAVELERS COMPANIES INC | 404 | $56K | 0.03% | |
| 282 | MAMASTERCARD INCORPORATED | 290 | $51K | 0.02% | |
| 283 | ADSKAUTODESK INC | 409 | $51K | 0.02% | |
| 284 | PANWPALO ALTO NETWORKS INC | 263 | $48K | 0.02% | |
| 285 | BDXBECTON DICKINSON & CO | 216 | $47K | 0.02% | |
| 286 | VLOVALERO ENERGY CORP NEW | 505 | $47K | 0.02% | |
| 287 | TMOTHERMO FISHER SCIENTIFIC INC | 220 | $45K | 0.02% | |
| 288 | TSNTYSON FOODS INC | 610 | $45K | 0.02% | |
| 289 | WDAYWORKDAY INC | 318 | $40K | 0.02% | |
| 290 | CRMSALESFORCE COM INC | 339 | $39K | 0.02% | |
| 291 | DEDEERE & CO | 246 | $38K | 0.02% | |
| 292 | DUKDUKE ENERGY CORP NEW | 482 | $37K | 0.02% | |
| 293 | CBCHUBB LIMITED | 273 | $37K | 0.02% | |
| 294 | GLWCORNING INC | 1,297 | $36K | 0.02% | |
| 295 | HLTHILTON WORLDWIDE HLDGS INC | 449 | $35K | 0.02% | |
| 296 | MUMICRON TECHNOLOGY INC | 675 | $35K | 0.02% | |
| 297 | AMTTD AMERITRADE HLDG CORP | 591 | $35K | 0.02% | |
| 298 | GEGENERAL ELECTRIC CO | 2,438 | $33K | 0.02% | |
| 299 | —HEALTH INS INNOVATIONS INC | 1,100 | $32K | 0.02% | |
| 300 | WTWEURWEIGHT WATCHERS INTL INC NEW | 490 | $31K | 0.01% |