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 |
|---|---|---|---|---|---|
| 201 | FUTYFIDELITY | 5,208 | $199K | 0.05% | |
| 202 | AORISHARES TR | 4,431 | $198K | 0.05% | |
| 203 | SCHHSCHWAB STRATEGIC TR | 4,431 | $197K | 0.05% | |
| 204 | GYRECATALYST BIOSCIENCES INC | 24,300 | $197K | 0.05% | |
| 205 | VIABVIACOM INC NEW | 7,000 | $196K | 0.05% | |
| 206 | —SENIOR HSG PPTYS TR | 16,605 | $196K | 0.05% | |
| 207 | WRKUSDWESTROCK CO | 5,000 | $192K | 0.05% | |
| 208 | ERICERICSSON | 20,530 | $188K | 0.05% | |
| 209 | BRK/BBERKSHIRE HATHAWAY INC DEL | 930 | $187K | 0.05% | |
| 210 | NTRSNORTHERN TR CORP | 2,056 | $186K | 0.05% | |
| 211 | BGGUSDBRIGGS & STRATTON CORP | 15,580 | $184K | 0.05% | |
| 212 | TUPTUPPERWARE BRANDS CORP | 7,180 | $184K | 0.05% | |
| 213 | RHT1EURRED HAT INC | 997 | $182K | 0.05% | |
| 214 | IQVIQVIA HLDGS INC | 1,257 | $181K | 0.05% | |
| 215 | USBUS BANCORP DEL | 3,700 | $178K | 0.05% | |
| 216 | AABAUSDALTABA INC | 2,400 | $178K | 0.05% | |
| 217 | MSTRSTRATEGY SHS | 5,069 | $176K | 0.05% | |
| 218 | UHSUNIVERSAL HLTH SVCS INC | 1,305 | $174K | 0.05% | |
| 219 | —IHS MARKIT LTD | 3,200 | $174K | 0.05% | |
| 220 | PCGPG&E CORP | 9,219 | $164K | 0.04% | |
| 221 | PPLPPL CORP | 5,136 | $163K | 0.04% | |
| 222 | PGRPROGRESSIVE CORP OHIO | 2,241 | $162K | 0.04% | |
| 223 | J40TPROSHARES TR | 5,000 | $161K | 0.04% | |
| 224 | GEGENERAL ELECTRIC CO | 15,880 | $159K | 0.04% | |
| 225 | WMTWALMART INC | 1,603 | $156K | 0.04% | |
| 226 | GNLGLOBAL NET LEASE INC | 8,100 | $153K | 0.04% | |
| 227 | IPINTL PAPER CO | 3,282 | $152K | 0.04% | |
| 228 | TDTORONTO DOMINION BK ONT | 2,700 | $147K | 0.04% | |
| 229 | DALDELTA AIR LINES INC DEL | 2,784 | $144K | 0.04% | |
| 230 | ADMARCHER DANIELS MIDLAND CO | 3,288 | $142K | 0.04% | |
| 231 | DEDEERE & CO | 886 | $142K | 0.04% | |
| 232 | ENRENERGIZER HLDGS INC NEW | 3,000 | $135K | 0.04% | |
| 233 | GDGENERAL DYNAMICS CORP | 797 | $135K | 0.04% | |
| 234 | UNPUNION PAC CORP | 808 | $135K | 0.04% | |
| 235 | ABBVABBVIE INC | 1,660 | $134K | 0.04% | |
| 236 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,000 | $129K | 0.03% | |
| 237 | BSXBOSTON SCIENTIFIC CORP | 3,353 | $129K | 0.03% | |
| 238 | —NEW SR INVT GROUP INC | 23,720 | $129K | 0.03% | |
| 239 | CDR1USDCEDAR REALTY TRUST INC | 37,560 | $128K | 0.03% | |
| 240 | ETNEATON CORP PLC | 1,591 | $128K | 0.03% | |
| 241 | PCARPACCAR INC | 1,871 | $127K | 0.03% | |
| 242 | BALLBALL CORP | 2,141 | $124K | 0.03% | |
| 243 | GMGENERAL MTRS CO | 3,349 | $124K | 0.03% | |
| 244 | CMGCHIPOTLE MEXICAN GRILL INC | 175 | $124K | 0.03% | |
| 245 | OLNOLIN CORP | 5,175 | $120K | 0.03% | |
| 246 | UALUNITED CONTL HLDGS INC | 1,486 | $119K | 0.03% | |
| 247 | CTXSEURCITRIX SYS INC | 1,194 | $119K | 0.03% | |
| 248 | ENBENBRIDGE INC | 3,245 | $118K | 0.03% | |
| 249 | XELXCEL ENERGY INC | 2,081 | $117K | 0.03% | |
| 250 | QYLDGLOBAL X FDS | 5,145 | $117K | 0.03% | |
| 251 | CMECME GROUP INC | 706 | $116K | 0.03% | |
| 252 | SYYSYSCO CORP | 1,718 | $115K | 0.03% | |
| 253 | LMTLOCKHEED MARTIN CORP | 378 | $113K | 0.03% | |
| 254 | KELKELLOGG CO | 1,948 | $112K | 0.03% | |
| 255 | ABTABBOTT LABS | 1,395 | $112K | 0.03% | |
| 256 | RDS/AROYAL DUTCH SHELL PLC | 1,780 | $111K | 0.03% | |
| 257 | ADIANALOG DEVICES INC | 1,053 | $111K | 0.03% | |
| 258 | CNPCENTERPOINT ENERGY INC | 3,575 | $110K | 0.03% | |
| 259 | COPCONOCOPHILLIPS | 1,627 | $109K | 0.03% | |
| 260 | AXPAMERICAN EXPRESS CO | 974 | $106K | 0.03% | |
| 261 | HSTHOST HOTELS & RESORTS INC | 5,551 | $105K | 0.03% | |
| 262 | VIGVANGUARD GROUP | 945 | $104K | 0.03% | |
| 263 | SYKSTRYKER CORP | 516 | $102K | 0.03% | |
| 264 | GILDGILEAD SCIENCES INC | 1,564 | $102K | 0.03% | |
| 265 | EXPEEXPEDIA GROUP INC | 849 | $101K | 0.03% | |
| 266 | SPGSIMON PPTY GROUP INC NEW | 557 | $101K | 0.03% | |
| 267 | BDXBECTON DICKINSON & CO | 399 | $100K | 0.03% | |
| 268 | NUENUCOR CORP | 1,689 | $99K | 0.03% | |
| 269 | KMIKINDER MORGAN INC DEL | 4,880 | $98K | 0.03% | |
| 270 | COFCAPITAL ONE FINL CORP | 1,170 | $96K | 0.03% | |
| 271 | VFCV F CORP | 1,101 | $96K | 0.03% | |
| 272 | TSSTOTAL SYS SVCS INC | 1,000 | $95K | 0.03% | |
| 273 | MCDMCDONALDS CORP | 489 | $93K | 0.03% | |
| 274 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,493 | $89K | 0.02% | |
| 275 | GLWCORNING INC | 2,673 | $88K | 0.02% | |
| 276 | MSIMOTOROLA SOLUTIONS INC | 624 | $88K | 0.02% | |
| 277 | CSXCSX CORP | 1,172 | $88K | 0.02% | |
| 278 | GSGOLDMAN SACHS GROUP INC | 445 | $85K | 0.02% | |
| 279 | NRANRG ENERGY INC | 1,992 | $85K | 0.02% | |
| 280 | SHWSHERWIN WILLIAMS CO | 197 | $85K | 0.02% | |
| 281 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 5,900 | $83K | 0.02% | |
| 282 | RWTREDWOOD TR INC | 5,000 | $81K | 0.02% | |
| 283 | ADSKAUTODESK INC | 523 | $81K | 0.02% | |
| 284 | FICOFAIR ISAAC CORP | 300 | $81K | 0.02% | |
| 285 | AG8AGILENT TECHNOLOGIES INC | 1,000 | $80K | 0.02% | |
| 286 | MRKMERCK & CO INC NEW | 938 | $78K | 0.02% | |
| 287 | FFORD MTR CO DEL | 8,811 | $77K | 0.02% | |
| 288 | VRSNVERISIGN INC | 414 | $75K | 0.02% | |
| 289 | HCAHCA HEALTHCARE INC | 574 | $75K | 0.02% | |
| 290 | ALSALLSTATE CORP | 788 | $75K | 0.02% | |
| 291 | STZCONSTELLATION BRANDS INC | 424 | $74K | 0.02% | |
| 292 | WYNNWYNN RESORTS LTD | 617 | $74K | 0.02% | |
| 293 | WECWEC ENERGY GROUP INC | 891 | $70K | 0.02% | |
| 294 | NEMNEWMONT MINING CORP | 1,916 | $68K | 0.02% | |
| 295 | ISRGINTUITIVE SURGICAL INC | 118 | $67K | 0.02% | |
| 296 | NOCNORTHROP GRUMMAN CORP | 247 | $67K | 0.02% | |
| 297 | GWWGRAINGER W W INC | 219 | $66K | 0.02% | |
| 298 | MCHPMICROCHIP TECHNOLOGY INC | 792 | $66K | 0.02% | |
| 299 | TAPMOLSON COORS BREWING CO | 1,076 | $64K | 0.02% | |
| 300 | MLPAUSDGLOBAL X FDS | 7,161 | $64K | 0.02% |