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 |
|---|---|---|---|---|---|
| 301 | TWXCHFTIME WARNER INC | 324 | $31K | 0.01% | |
| 302 | WTWEURWEIGHT WATCHERS INTL INC NEW | 490 | $31K | 0.01% | |
| 303 | UAUNDER ARMOUR INC | 2,100 | $30K | 0.01% | |
| 304 | RFREGIONS FINL CORP NEW | 1,609 | $30K | 0.01% | |
| 305 | NSCNORFOLK SOUTHERN CORP | 216 | $29K | 0.01% | |
| 306 | BBBLACKBERRY LTD | 2,500 | $29K | 0.01% | |
| 307 | —TWENTY FIRST CENTY FOX INC | 769 | $28K | 0.01% | |
| 308 | EMNEASTMAN CHEM CO | 269 | $28K | 0.01% | |
| 309 | GWWGRAINGER W W INC | 94 | $27K | 0.01% | |
| 310 | AEPAMERICAN ELEC PWR INC | 397 | $27K | 0.01% | |
| 311 | WYNEURWYNDHAM WORLDWIDE CORP | 233 | $27K | 0.01% | |
| 312 | CMACOMERICA INC | 276 | $26K | 0.01% | |
| 313 | 7HPHP INC | 1,184 | $26K | 0.01% | |
| 314 | AXPAMERICAN EXPRESS CO | 271 | $25K | 0.01% | |
| 315 | SIRIEURSIRIUS XM HLDGS INC | 4,000 | $25K | 0.01% | |
| 316 | ABTABBOTT LABS | 417 | $25K | 0.01% | |
| 317 | GRMNGARMIN LTD | 400 | $24K | 0.01% | |
| 318 | ISRGINTUITIVE SURGICAL INC | 57 | $24K | 0.01% | |
| 319 | MHKMOHAWK INDS INC | 97 | $23K | 0.01% | |
| 320 | MLPAUSDGLOBAL X FDS | 2,604 | $22K | 0.01% | |
| 321 | LBEURL BRANDS INC | 581 | $22K | 0.01% | |
| 322 | GDGENERAL DYNAMICS CORP | 97 | $21K | 0.01% | |
| 323 | MXIMMAXIM INTEGRATED PRODS INC | 357 | $21K | 0.01% | |
| 324 | PSXPHILLIPS 66 | 220 | $21K | 0.01% | |
| 325 | NTAPNETAPP INC | 340 | $21K | 0.01% | |
| 326 | PHPARKER HANNIFIN CORP | 125 | $21K | 0.01% | |
| 327 | TROWPRICE T ROWE GROUP INC | 199 | $21K | 0.01% | |
| 328 | TJXTJX COS INC NEW | 248 | $20K | 0.01% | |
| 329 | LYBLYONDELLBASELL INDUSTRIES N | 187 | $20K | 0.01% | |
| 330 | ILMNILLUMINA INC | 81 | $19K | 0.01% | |
| 331 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94 | $19K | 0.01% | |
| 332 | PGRPROGRESSIVE CORP OHIO | 319 | $19K | 0.01% | |
| 333 | DOEURDIAMOND OFFSHORE DRILLING IN | 1,200 | $18K | 0.01% | |
| 334 | NRANRG ENERGY INC | 563 | $17K | 0.01% | |
| 335 | FUTYFIDELITY | 522 | $17K | 0.01% | |
| 336 | PRUPRUDENTIAL FINL INC | 169 | $17K | 0.01% | |
| 337 | BLKCHFBLACKROCK INC | 31 | $17K | 0.01% | |
| 338 | WTWISDOMTREE INVTS INC | 1,700 | $16K | 0.01% | |
| 339 | ENBENBRIDGE INC | 495 | $16K | 0.01% | |
| 340 | EDCONSOLIDATED EDISON INC | 199 | $16K | 0.01% | |
| 341 | W3UWESTERN UN CO | 858 | $16K | 0.01% | |
| 342 | PEGPUBLIC SVC ENTERPRISE GROUP | 312 | $16K | 0.01% | |
| 343 | DHRDANAHER CORP DEL | 163 | $16K | 0.01% | |
| 344 | ABBVABBVIE INC | 165 | $16K | 0.01% | |
| 345 | —MCEWEN MNG INC | 7,000 | $15K | 0.01% | |
| 346 | CATCATERPILLAR INC DEL | 100 | $15K | 0.01% | |
| 347 | TELTE CONNECTIVITY LTD | 150 | $15K | 0.01% | |
| 348 | TXTTEXTRON INC | 257 | $15K | 0.01% | |
| 349 | RIGTRANSOCEAN LTD | 1,500 | $15K | 0.01% | |
| 350 | ZIONZIONS BANCORPORATION | 278 | $15K | 0.01% | |
| 351 | —BLUEBIRD BIO INC | 83 | $14K | 0.01% | |
| 352 | SKAASKECHERS U S A INC | 368 | $14K | 0.01% | |
| 353 | WYWEYERHAEUSER CO | 409 | $14K | 0.01% | |
| 354 | ANGI1EURANGI HOMESERVICES INC | 1,000 | $14K | 0.01% | |
| 355 | VRTXVERTEX PHARMACEUTICALS INC | 86 | $14K | 0.01% | |
| 356 | MSIMOTOROLA SOLUTIONS INC | 128 | $13K | 0.01% | |
| 357 | —SRC ENERGY INC | 1,300 | $12K | 0.01% | |
| 358 | BENFRANKLIN RES INC | 358 | $12K | 0.01% | |
| 359 | XELXCEL ENERGY INC | 258 | $12K | 0.01% | |
| 360 | ETRAE TRADE FINANCIAL CORP | 211 | $12K | 0.01% | |
| 361 | —EHI CAR SVCS LTD | 1,000 | $12K | 0.01% | |
| 362 | RILYB RILEY FINL INC | 600 | $12K | 0.01% | |
| 363 | VFCV F CORP | 160 | $12K | 0.01% | |
| 364 | PG4PRINCIPAL FINL GROUP INC | 176 | $11K | 0.01% | |
| 365 | AG8AGILENT TECHNOLOGIES INC | 157 | $11K | 0.01% | |
| 366 | MTBM & T BK CORP | 60 | $11K | 0.01% | |
| 367 | SCHWSCHWAB CHARLES CORP NEW | 218 | $11K | 0.01% | |
| 368 | EXPEEXPEDIA INC DEL | 101 | $11K | 0.01% | |
| 369 | STTSTATE STR CORP | 107 | $11K | 0.01% | |
| 370 | EQTEQT CORP | 225 | $11K | 0.01% | |
| 371 | GAPGAP INC DEL | 354 | $11K | 0.01% | |
| 372 | —CARE COM INC | 700 | $11K | 0.01% | |
| 373 | RHT1EURRED HAT INC | 65 | $10K | 0.00% | |
| 374 | REVEURREVLON INC | 500 | $10K | 0.00% | |
| 375 | CHGGCHEGG INC | 500 | $10K | 0.00% | |
| 376 | AKAMAKAMAI TECHNOLOGIES INC | 134 | $10K | 0.00% | |
| 377 | LRCXEURLAM RESEARCH CORP | 51 | $10K | 0.00% | |
| 378 | SCHHSCHWAB STRATEGIC TR | 252 | $10K | 0.00% | |
| 379 | USX1UNITED STATES STL CORP NEW | 286 | $10K | 0.00% | |
| 380 | BBTUSDBB&T CORP | 195 | $10K | 0.00% | |
| 381 | APTVAPTIV PLC | 118 | $10K | 0.00% | |
| 382 | CELGCELGENE CORP | 100 | $9K | 0.00% | |
| 383 | —LABORATORY CORP AMER HLDGS | 58 | $9K | 0.00% | |
| 384 | DOVDOVER CORP | 90 | $9K | 0.00% | |
| 385 | DFSEURDISCOVER FINL SVCS | 122 | $9K | 0.00% | |
| 386 | —DR PEPPER SNAPPLE GROUP INC | 73 | $9K | 0.00% | |
| 387 | EMREMERSON ELEC CO | 131 | $9K | 0.00% | |
| 388 | A4SAMERIPRISE FINL INC | 64 | $9K | 0.00% | |
| 389 | OKEONEOK INC NEW | 166 | $9K | 0.00% | |
| 390 | NOCNORTHROP GRUMMAN CORP | 22 | $8K | 0.00% | |
| 391 | CNPCENTERPOINT ENERGY INC | 278 | $8K | 0.00% | |
| 392 | PHMPULTE GROUP INC | 268 | $8K | 0.00% | |
| 393 | NEENEXTERA ENERGY INC | 50 | $8K | 0.00% | |
| 394 | TCSUSDCONTAINER STORE GROUP INC | 1,500 | $8K | 0.00% | |
| 395 | PXDEURPIONEER NAT RES CO | 47 | $8K | 0.00% | |
| 396 | CSXCSX CORP | 142 | $8K | 0.00% | |
| 397 | CCLCARNIVAL CORP | 119 | $8K | 0.00% | |
| 398 | FISFIDELITY NATL INFORMATION SV | 81 | $8K | 0.00% | |
| 399 | XRAYDENTSPLY SIRONA INC | 138 | $7K | 0.00% | |
| 400 | AVBAVALONBAY CMNTYS INC | 40 | $7K | 0.00% |