RATIONAL ADVISORS, INC. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$212.9M
Holdings
520
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHZSCHWAB STRATEGIC TR | 13,387 | $678K | 0.32% | |
| 102 | AGGISHARES TR | 6,369 | $677K | 0.32% | |
| 103 | SPABSPDR SERIES TRUST | 24,277 | $677K | 0.32% | |
| 104 | KOFCOCA COLA FEMSA S A B DE C V | 11,640 | $657K | 0.31% | |
| 105 | MHKMOHAWK INDS INC | 3,063 | $656K | 0.31% | |
| 106 | —APOLLO INVT CORP | 117,440 | $655K | 0.31% | |
| 107 | SJMSMUCKER J M CO | 6,070 | $653K | 0.31% | |
| 108 | TELFYTELEFONICA S A | 75,610 | $645K | 0.30% | |
| 109 | VIABVIACOM INC NEW | 21,017 | $634K | 0.30% | |
| 110 | MMLPMARTIN MIDSTREAM PRTNRS L P | 45,900 | $633K | 0.30% | |
| 111 | LMEURLEGG MASON INC | 17,900 | $622K | 0.29% | |
| 112 | MHLAMAIDEN HOLDINGS LTD | 79,610 | $617K | 0.29% | |
| 113 | ALKALASKA AIR GROUP INC | 10,022 | $605K | 0.28% | |
| 114 | MSTRSTRATEGY SHS | 15,069 | $600K | 0.28% | |
| 115 | CAGCONAGRA BRANDS INC | 16,676 | $596K | 0.28% | |
| 116 | —MEDLEY MGMT INC | 167,100 | $593K | 0.28% | |
| 117 | CAHCARDINAL HEALTH INC | 12,152 | $593K | 0.28% | |
| 118 | NUENUCOR CORP | 8,956 | $560K | 0.26% | |
| 119 | PEPPEPSICO INC | 5,116 | $558K | 0.26% | |
| 120 | KMBKIMBERLY CLARK CORP | 5,239 | $551K | 0.26% | |
| 121 | DYHTARGET CORP | 7,047 | $536K | 0.25% | |
| 122 | PFLTPENNANTPARK FLOATING RATE CA | 38,600 | $527K | 0.25% | |
| 123 | HASHASBRO INC | 5,696 | $526K | 0.25% | |
| 124 | IPINTL PAPER CO | 9,781 | $509K | 0.24% | |
| 125 | LBRDKLIBERTY BROADBAND CORP | 6,661 | $504K | 0.24% | |
| 126 | PFFISHARES TR | 13,013 | $491K | 0.23% | |
| 127 | HYLBDBX ETF TR | 9,834 | $483K | 0.23% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC | 7,900 | $474K | 0.22% | |
| 129 | MDTMEDTRONIC PLC | 5,500 | $471K | 0.22% | |
| 130 | CPBCAMPBELL SOUP CO | 11,439 | $464K | 0.22% | |
| 131 | RACEFERRARI N V | 3,361 | $454K | 0.21% | |
| 132 | —TRIANGLE CAP CORP | 38,800 | $446K | 0.21% | |
| 133 | WSRWHITESTONE REIT | 35,525 | $443K | 0.21% | |
| 134 | VFCV F CORP | 5,423 | $442K | 0.21% | |
| 135 | BBBYEURBED BATH & BEYOND INC | 22,000 | $438K | 0.21% | |
| 136 | AMGNAMGEN INC | 2,327 | $429K | 0.20% | |
| 137 | CMGCHIPOTLE MEXICAN GRILL INC | 984 | $424K | 0.20% | |
| 138 | PGRPROGRESSIVE CORP OHIO | 7,083 | $419K | 0.20% | |
| 139 | INTCINTEL CORP | 8,381 | $417K | 0.20% | |
| 140 | AWNADVANCE AUTO PARTS INC | 3,076 | $417K | 0.20% | |
| 141 | —CORPORATE CAP TR INC | 26,650 | $416K | 0.20% | |
| 142 | MNSTMONSTER BEVERAGE CORP NEW | 7,206 | $413K | 0.19% | |
| 143 | —BARCLAYS BK PLC | 11,121 | $411K | 0.19% | |
| 144 | BFAMHORIZONS ETF TR I | 17,072 | $410K | 0.19% | |
| 145 | CLCOLGATE PALMOLIVE CO | 6,296 | $409K | 0.19% | |
| 146 | BABINVESCO EXCHNG TRADED FD TR | 13,618 | $403K | 0.19% | |
| 147 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,100 | $403K | 0.19% | |
| 148 | XOMEXXON MOBIL CORP | 4,792 | $397K | 0.19% | |
| 149 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 21,100 | $392K | 0.18% | |
| 150 | GSKGLAXOSMITHKLINE PLC | 9,340 | $376K | 0.18% | |
| 151 | TAPMOLSON COORS BREWING CO | 5,534 | $376K | 0.18% | |
| 152 | NEMNEWMONT MINING CORP | 9,826 | $370K | 0.17% | |
| 153 | SANBANCO SANTANDER SA | 68,000 | $363K | 0.17% | |
| 154 | BBYBEST BUY INC | 4,867 | $363K | 0.17% | |
| 155 | CTLEURCENTURYLINK INC | 19,265 | $359K | 0.17% | |
| 156 | KMIKINDER MORGAN INC DEL | 19,607 | $346K | 0.16% | |
| 157 | JPMJPMORGAN CHASE & CO | 3,309 | $345K | 0.16% | |
| 158 | TXNTEXAS INSTRS INC | 2,942 | $324K | 0.15% | |
| 159 | AORISHARES TR | 7,249 | $322K | 0.15% | |
| 160 | ARLPALLIANCE RES PARTNER L P | 17,420 | $320K | 0.15% | |
| 161 | AMCAMC ENTMT HLDGS INC | 20,085 | $319K | 0.15% | |
| 162 | BAXBAXTER INTL INC | 4,070 | $300K | 0.14% | |
| 163 | LXPUSDLEXINGTON REALTY TRUST | 34,120 | $298K | 0.14% | |
| 164 | KELKELLOGG CO | 4,200 | $293K | 0.14% | |
| 165 | UNITUNITI GROUP INC | 14,481 | $291K | 0.14% | |
| 166 | KSSKOHLS CORP | 3,769 | $275K | 0.13% | |
| 167 | —SUMMIT MIDSTREAM PARTNERS LP | 17,630 | $271K | 0.13% | |
| 168 | —SUNTRUST BKS INC | 3,950 | $261K | 0.12% | |
| 169 | UNUSDUNILEVER N V | 4,557 | $254K | 0.12% | |
| 170 | GLPIGAMING & LEISURE PPTYS INC | 7,050 | $253K | 0.12% | |
| 171 | GMREUSDGLOBAL MED REIT INC | 28,610 | $253K | 0.12% | |
| 172 | FDO.FMACYS INC | 6,635 | $249K | 0.12% | |
| 173 | IRTINDEPENDENCE RLTY TR INC | 23,820 | $246K | 0.12% | |
| 174 | PFEPFIZER INC | 6,806 | $246K | 0.12% | |
| 175 | WMWASTE MGMT INC DEL | 3,007 | $245K | 0.12% | |
| 176 | SOSOUTHERN CO | 5,229 | $242K | 0.11% | |
| 177 | MCDMCDONALDS CORP | 1,535 | $240K | 0.11% | |
| 178 | CVXCHEVRON CORP NEW | 1,865 | $236K | 0.11% | |
| 179 | ECECOPETROL S A | 11,400 | $234K | 0.11% | |
| 180 | NKENIKE INC | 2,917 | $232K | 0.11% | |
| 181 | ACNACCENTURE PLC IRELAND | 1,407 | $230K | 0.11% | |
| 182 | MRSHMARSH & MCLENNAN COS INC | 2,795 | $229K | 0.11% | |
| 183 | MVISMICROVISION INC DEL | 200,000 | $224K | 0.11% | |
| 184 | MMM3M CO | 1,125 | $221K | 0.10% | |
| 185 | —SELECT INCOME REIT | 9,720 | $219K | 0.10% | |
| 186 | ECLECOLAB INC | 1,560 | $219K | 0.10% | |
| 187 | TDTORONTO DOMINION BK ONT | 3,778 | $219K | 0.10% | |
| 188 | —SENIOR HSG PPTYS TR | 11,930 | $216K | 0.10% | |
| 189 | HTGCHERCULES CAPITAL INC | 16,680 | $211K | 0.10% | |
| 190 | FSC1EUROAKTREE SPECIALTY LENDING CO | 44,000 | $210K | 0.10% | |
| 191 | SRESEMPRA ENERGY | 1,800 | $209K | 0.10% | |
| 192 | —ARLINGTON ASSET INVT CORP | 19,834 | $204K | 0.10% | |
| 193 | RYROYAL BK CDA MONTREAL QUE | 2,708 | $204K | 0.10% | |
| 194 | CMCSACOMCAST CORP NEW | 6,240 | $204K | 0.10% | |
| 195 | BKBANK NEW YORK MELLON CORP | 3,795 | $204K | 0.10% | |
| 196 | —CBL & ASSOC PPTYS INC | 35,310 | $197K | 0.09% | |
| 197 | —GRAN TIERRA ENERGY INC | 56,072 | $193K | 0.09% | |
| 198 | ROKROCKWELL AUTOMATION INC | 1,100 | $183K | 0.09% | |
| 199 | LIESUN LIFE FINL INC | 4,538 | $182K | 0.09% | |
| 200 | AONAON PLC | 1,324 | $181K | 0.09% |