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 |
|---|---|---|---|---|---|
| 401 | XRAYDENTSPLY SIRONA INC | 138 | $7K | 0.00% | |
| 402 | EAELECTRONIC ARTS INC | 57 | $7K | 0.00% | |
| 403 | CTRACABOT OIL & GAS CORP | 275 | $7K | 0.00% | |
| 404 | FLT1EURFLEETCOR TECHNOLOGIES INC | 37 | $7K | 0.00% | |
| 405 | FSLRFIRST SOLAR INC | 94 | $7K | 0.00% | |
| 406 | VRSKVERISK ANALYTICS INC | 58 | $6K | 0.00% | |
| 407 | ITWILLINOIS TOOL WKS INC | 36 | $6K | 0.00% | |
| 408 | KIMKIMCO RLTY CORP | 396 | $6K | 0.00% | |
| 409 | IWMISHARES TR | 37 | $6K | 0.00% | |
| 410 | CRREURCARBO CERAMICS INC | 800 | $6K | 0.00% | |
| 411 | PPLPPL CORP | 189 | $5K | 0.00% | |
| 412 | ETRENTERGY CORP NEW | 68 | $5K | 0.00% | |
| 413 | XLNXEURXILINX INC | 73 | $5K | 0.00% | |
| 414 | PEOEXELON CORP | 122 | $5K | 0.00% | |
| 415 | RCLROYAL CARIBBEAN CRUISES LTD | 44 | $5K | 0.00% | |
| 416 | URIUNITED RENTALS INC | 30 | $5K | 0.00% | |
| 417 | VRSNVERISIGN INC | 42 | $5K | 0.00% | |
| 418 | OVEROVERSTOCK COM INC DEL | 150 | $5K | 0.00% | |
| 419 | LENLENNAR CORP | 81 | $5K | 0.00% | |
| 420 | NDAQNASDAQ INC | 63 | $5K | 0.00% | |
| 421 | INFYINFOSYS LTD | 259 | $5K | 0.00% | |
| 422 | FCXFREEPORT-MCMORAN INC | 270 | $5K | 0.00% | |
| 423 | FLRFLUOR CORP NEW | 85 | $5K | 0.00% | |
| 424 | HFCUSDHOLLYFRONTIER CORP | 76 | $4K | 0.00% | |
| 425 | GOOGALPHABET INC | 4 | $4K | 0.00% | |
| 426 | WFRDWEATHERFORD INTL PLC | 1,723 | $4K | 0.00% | |
| 427 | EXPDEXPEDITORS INTL WASH INC | 57 | $4K | 0.00% | |
| 428 | PCARPACCAR INC | 62 | $4K | 0.00% | |
| 429 | DISHDISH NETWORK CORP | 113 | $4K | 0.00% | |
| 430 | —VIRNETX HLDG CORP | 1,000 | $4K | 0.00% | |
| 431 | HPHELMERICH & PAYNE INC | 58 | $4K | 0.00% | |
| 432 | ADPAUTOMATIC DATA PROCESSING IN | 34 | $4K | 0.00% | |
| 433 | ARNCCHFARCONIC INC | 156 | $4K | 0.00% | |
| 434 | WOOFOOT LOCKER INC | 92 | $4K | 0.00% | |
| 435 | VNOVORNADO RLTY TR | 64 | $4K | 0.00% | |
| 436 | —MALLINCKRODT PUB LTD CO | 293 | $4K | 0.00% | |
| 437 | HSTHOST HOTELS & RESORTS INC | 190 | $4K | 0.00% | |
| 438 | UNPUNION PAC CORP | 27 | $4K | 0.00% | |
| 439 | GTGOODYEAR TIRE & RUBR CO | 146 | $4K | 0.00% | |
| 440 | APDAIR PRODS & CHEMS INC | 22 | $3K | 0.00% | |
| 441 | IPINTL PAPER CO | 63 | $3K | 0.00% | |
| 442 | EQREQUITY RESIDENTIAL | 45 | $3K | 0.00% | |
| 443 | AMATAPPLIED MATLS INC | 50 | $3K | 0.00% | |
| 444 | HALHALLIBURTON CO | 63 | $3K | 0.00% | |
| 445 | MCHPMICROCHIP TECHNOLOGY INC | 35 | $3K | 0.00% | |
| 446 | CERNCHFCERNER CORP | 60 | $3K | 0.00% | |
| 447 | HOGHARLEY DAVIDSON INC | 63 | $3K | 0.00% | |
| 448 | SWN1EURSOUTHWESTERN ENERGY CO | 630 | $3K | 0.00% | |
| 449 | —EXPRESS SCRIPTS HLDG CO | 42 | $3K | 0.00% | |
| 450 | FITBFIFTH THIRD BANCORP | 97 | $3K | 0.00% | |
| 451 | HIGHARTFORD FINL SVCS GROUP INC | 63 | $3K | 0.00% | |
| 452 | CCEPCOCA COLA EUROPEAN PARTNERS | 77 | $3K | 0.00% | |
| 453 | CLRUSDCONTINENTAL RESOURCES INC | 54 | $3K | 0.00% | |
| 454 | RTN1USDRAYTHEON CO | 12 | $3K | 0.00% | |
| 455 | CFCF INDS HLDGS INC | 78 | $3K | 0.00% | |
| 456 | —GGP INC | 158 | $3K | 0.00% | |
| 457 | RLRALPH LAUREN CORP | 23 | $3K | 0.00% | |
| 458 | SBUXSTARBUCKS CORP | 45 | $3K | 0.00% | |
| 459 | CHRWC H ROBINSON WORLDWIDE INC | 37 | $3K | 0.00% | |
| 460 | AONAON PLC | 19 | $3K | 0.00% | |
| 461 | TRIPTRIPADVISOR INC | 70 | $3K | 0.00% | |
| 462 | MURMURPHY OIL CORP | 67 | $2K | 0.00% | |
| 463 | —NIELSEN HLDGS PLC | 55 | $2K | 0.00% | |
| 464 | UTHUNITED THERAPEUTICS CORP DEL | 21 | $2K | 0.00% | |
| 465 | —DOWDUPONT INC | 28 | $2K | 0.00% | |
| 466 | FFIVF5 NETWORKS INC | 12 | $2K | 0.00% | |
| 467 | TSCOTRACTOR SUPPLY CO | 36 | $2K | 0.00% | |
| 468 | COFCAPITAL ONE FINL CORP | 20 | $2K | 0.00% | |
| 469 | AZOAUTOZONE INC | 3 | $2K | 0.00% | |
| 470 | ADMARCHER DANIELS MIDLAND CO | 39 | $2K | 0.00% | |
| 471 | BMYBRISTOL MYERS SQUIBB CO | 31 | $2K | 0.00% | |
| 472 | SIGSIGNET JEWELERS LIMITED | 39 | $2K | 0.00% | |
| 473 | IVZINVESCO LTD | 59 | $2K | 0.00% | |
| 474 | KEYKEYCORP NEW | 83 | $2K | 0.00% | |
| 475 | NBL2EURNOBLE ENERGY INC | 57 | $2K | 0.00% | |
| 476 | NWLNEWELL BRANDS INC | 75 | $2K | 0.00% | |
| 477 | IPGINTERPUBLIC GROUP COS INC | 89 | $2K | 0.00% | |
| 478 | WFCWELLS FARGO CO NEW | 37 | $2K | 0.00% | |
| 479 | FASTFASTENAL CO | 42 | $2K | 0.00% | |
| 480 | SPGSIMON PPTY GROUP INC NEW | 14 | $2K | 0.00% | |
| 481 | CXOEURCONCHO RES INC | 15 | $2K | 0.00% | |
| 482 | ROSTROSS STORES INC | 21 | $2K | 0.00% | |
| 483 | LNCLINCOLN NATL CORP IND | 21 | $2K | 0.00% | |
| 484 | LMTLOCKHEED MARTIN CORP | 7 | $2K | 0.00% | |
| 485 | 8CWCROWN CASTLE INTL CORP NEW | 20 | $2K | 0.00% | |
| 486 | COPCONOCOPHILLIPS | 34 | $2K | 0.00% | |
| 487 | XECEURCIMAREX ENERGY CO | 6 | $1K | 0.00% | |
| 488 | VIABVIACOM INC NEW | 22 | $1K | 0.00% | |
| 489 | HN9HANESBRANDS INC | 38 | $1K | 0.00% | |
| 490 | CAGCONAGRA BRANDS INC | 38 | $1K | 0.00% | |
| 491 | BWABORGWARNER INC | 12 | $1K | 0.00% | |
| 492 | MRO*MARATHON OIL CORP | 78 | $1K | 0.00% | |
| 493 | GILDGILEAD SCIENCES INC | 18 | $1K | 0.00% | |
| 494 | HOLXHOLOGIC INC | 21 | $1K | 0.00% | |
| 495 | CLXCLOROX CO DEL | 8 | $1K | 0.00% | |
| 496 | NTRSNORTHERN TR CORP | 14 | $1K | 0.00% | |
| 497 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 30 | $1K | 0.00% | |
| 498 | QRVOQORVO INC | 19 | $1K | 0.00% | |
| 499 | B7SBROOKDALE SR LIVING INC | 87 | $1K | 0.00% | |
| 500 | ETENERGY TRANSFER EQUITY L P | 36 | $1K | 0.00% |