RATIONAL ADVISORS, INC. Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$369.7M
Holdings
531
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOPSHOPIFY INC | 4,984 | $1.0M | 0.28% | |
| 102 | HNDLSTRATEGY SHS | 43,000 | $1.0M | 0.28% | |
| 103 | MTDMETTLER TOLEDO INTERNATIONAL | 1,394 | $1.0M | 0.27% | |
| 104 | PEPPEPSICO INC | 8,179 | $1.0M | 0.27% | |
| 105 | MRKMERCK & CO INC | 12,037 | $1.0M | 0.27% | |
| 106 | RYROYAL BK CDA MONTREAL QUE | 13,008 | $983K | 0.27% | |
| 107 | MNSTMONSTER BEVERAGE CORP NEW | 17,756 | $970K | 0.26% | |
| 108 | CVXCHEVRON CORP NEW | 7,835 | $965K | 0.26% | |
| 109 | HTRBHARTFORD FDS EXCHANGE TRADE | 24,066 | $962K | 0.26% | |
| 110 | NKENIKE INC | 11,357 | $957K | 0.26% | |
| 111 | SBUXSTARBUCKS CORP | 12,734 | $947K | 0.26% | |
| 112 | VCITVANGUARD SCOTTSDALE FDS | 10,416 | $905K | 0.24% | |
| 113 | SPOTSPOTIFY TECHNOLOGY S A | 6,358 | $882K | 0.24% | |
| 114 | ARCCARES CAP CORP | 50,905 | $873K | 0.24% | |
| 115 | FISVFISERV INC | 9,836 | $868K | 0.23% | |
| 116 | PFFDGLOBAL X FDS | 35,175 | $846K | 0.23% | |
| 117 | VMBSVANGUARD SCOTTSDALE FDS | 16,065 | $841K | 0.23% | |
| 118 | NOKNOKIA CORP | 146,405 | $837K | 0.23% | |
| 119 | HYLBDBX ETF TR | 16,821 | $836K | 0.23% | |
| 120 | CTLEURCENTURYLINK INC | 68,754 | $824K | 0.22% | |
| 121 | NOWSERVICENOW INC | 3,246 | $800K | 0.22% | |
| 122 | AMGNAMGEN INC | 4,202 | $799K | 0.22% | |
| 123 | DISDISNEY WALT CO | 6,803 | $755K | 0.20% | |
| 124 | CVSCVS HEALTH CORP | 13,678 | $738K | 0.20% | |
| 125 | BABINVESCO EXCHNG TRADED FD TR | 24,045 | $732K | 0.20% | |
| 126 | WDAYWORKDAY INC | 3,581 | $691K | 0.19% | |
| 127 | —DYNEX CAP INC | 113,220 | $690K | 0.19% | |
| 128 | LULULULULEMON ATHLETICA INC | 4,146 | $679K | 0.18% | |
| 129 | SPYSPDR S&P 500 ETF TR | 2,336 | $660K | 0.18% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 4,658 | $657K | 0.18% | |
| 131 | RACEFERRARI N V | 4,816 | $644K | 0.17% | |
| 132 | FIVEFIVE BELOW INC | 5,119 | $636K | 0.17% | |
| 133 | ROSTROSS STORES INC | 6,631 | $617K | 0.17% | |
| 134 | ATVIEURACTIVISION BLIZZARD INC | 13,494 | $615K | 0.17% | |
| 135 | ROKROCKWELL AUTOMATION INC | 3,423 | $601K | 0.16% | |
| 136 | MCOMOODYS CORP | 3,239 | $587K | 0.16% | |
| 137 | —TREMONT MTG TR | 66,500 | $585K | 0.16% | |
| 138 | BMYBRISTOL MYERS SQUIBB CO | 12,232 | $583K | 0.16% | |
| 139 | FSICUSDFS KKR CAPITAL CORP | 94,340 | $571K | 0.15% | |
| 140 | ITWOPROSHARES TR II | 14,520 | $565K | 0.15% | |
| 141 | —MEDLEY MGMT INC | 164,483 | $564K | 0.15% | |
| 142 | AONAON PLC | 3,186 | $544K | 0.15% | |
| 143 | MXIMMAXIM INTEGRATED PRODS INC | 10,186 | $542K | 0.15% | |
| 144 | VRTXVERTEX PHARMACEUTICALS INC | 2,826 | $520K | 0.14% | |
| 145 | IWMISHARES TR | 3,323 | $509K | 0.14% | |
| 146 | WFCWELLS FARGO & CO NEW | 10,183 | $492K | 0.13% | |
| 147 | PSECPROSPECT CAPITAL CORPORATION | 72,840 | $475K | 0.13% | |
| 148 | PFEPFIZER INC | 10,918 | $463K | 0.13% | |
| 149 | KHCKRAFT HEINZ CO | 12,088 | $394K | 0.11% | |
| 150 | PCEFINVESCO EXCHNG TRADED FD TR | 17,550 | $389K | 0.11% | |
| 151 | FITBFIFTH THIRD BANCORP | 15,412 | $388K | 0.10% | |
| 152 | AMLPUSDALPS ETF TR | 38,510 | $386K | 0.10% | |
| 153 | CRICARTER INC | 3,748 | $378K | 0.10% | |
| 154 | SF9SANDERSON FARMS INC | 2,836 | $374K | 0.10% | |
| 155 | SONSONOCO PRODS CO | 5,951 | $366K | 0.10% | |
| 156 | HRLHORMEL FOODS CORP | 7,978 | $357K | 0.10% | |
| 157 | TYLTYLER TECHNOLOGIES INC | 1,747 | $357K | 0.10% | |
| 158 | SPTLSPDR SERIES TRUST | 9,756 | $355K | 0.10% | |
| 159 | SHAKSHAKE SHACK INC | 5,954 | $352K | 0.10% | |
| 160 | —ULTIMATE SOFTWARE GROUP INC | 1,060 | $350K | 0.09% | |
| 161 | NSPINSPERITY INC | 2,825 | $349K | 0.09% | |
| 162 | BUWABIO RAD LABS INC | 1,139 | $348K | 0.09% | |
| 163 | SWXSOUTHWEST GAS HOLDINGS INC | 4,223 | $347K | 0.09% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 1,427 | $345K | 0.09% | |
| 165 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,600 | $340K | 0.09% | |
| 166 | XOMEXXON MOBIL CORP | 4,065 | $328K | 0.09% | |
| 167 | KMBKIMBERLY CLARK CORP | 2,594 | $322K | 0.09% | |
| 168 | BABOEING CO | 846 | $322K | 0.09% | |
| 169 | OXYOCCIDENTAL PETE CORP DEL | 4,833 | $320K | 0.09% | |
| 170 | XYZSQUARE INC | 4,027 | $302K | 0.08% | |
| 171 | SCHXSCHWAB STRATEGIC TR | 4,431 | $300K | 0.08% | |
| 172 | IVVISHARES TR | 1,050 | $299K | 0.08% | |
| 173 | ITOTISHARES TR | 4,641 | $299K | 0.08% | |
| 174 | HASHASBRO INC | 3,483 | $297K | 0.08% | |
| 175 | TJXTJX COS INC NEW | 5,366 | $285K | 0.08% | |
| 176 | MSTRSTRATEGY SHS | 7,018 | $281K | 0.08% | |
| 177 | XRAYDENTSPLY SIRONA INC | 5,616 | $279K | 0.08% | |
| 178 | SJMSMUCKER J M CO | 2,383 | $278K | 0.08% | |
| 179 | KOCOCA COLA CO | 5,931 | $278K | 0.08% | |
| 180 | LQDISHARES TR | 2,325 | $277K | 0.07% | |
| 181 | —ARLINGTON ASSET INVT CORP | 34,590 | $275K | 0.07% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 3,479 | $265K | 0.07% | |
| 183 | IRINGERSOLL-RAND PLC | 2,439 | $263K | 0.07% | |
| 184 | TRVCCITIGROUP INC | 4,178 | $260K | 0.07% | |
| 185 | DDOMINION ENERGY INC | 3,349 | $257K | 0.07% | |
| 186 | —CHARDAN HEALTHCARE ACQUISITI | 25,000 | $251K | 0.07% | |
| 187 | GISGENERAL MLS INC | 4,823 | $250K | 0.07% | |
| 188 | OMCOMNICOM GROUP INC | 3,407 | $248K | 0.07% | |
| 189 | LYBLYONDELLBASELL INDUSTRIES N | 2,933 | $247K | 0.07% | |
| 190 | PAYCPAYCOM SOFTWARE INC | 1,300 | $246K | 0.07% | |
| 191 | CATCATERPILLAR INC DEL | 1,759 | $238K | 0.06% | |
| 192 | APCANADARKO PETE CORP | 5,153 | $235K | 0.06% | |
| 193 | FDO.FMACYS INC | 9,607 | $231K | 0.06% | |
| 194 | GAPGAP INC DEL | 8,372 | $219K | 0.06% | |
| 195 | MOALTRIA GROUP INC | 3,800 | $218K | 0.06% | |
| 196 | WFCWELLS FARGO CO NEW | 4,465 | $216K | 0.06% | |
| 197 | KSSKOHLS CORP | 3,042 | $209K | 0.06% | |
| 198 | HTGCHERCULES CAPITAL INC | 16,270 | $206K | 0.06% | |
| 199 | MDTMEDTRONIC PLC | 2,260 | $206K | 0.06% | |
| 200 | MFICAPOLLO INVT CORP | 13,526 | $205K | 0.06% |