RATIONAL ADVISORS, INC. Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$281.9M
Holdings
557
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFFDGLOBAL X FDS | 41,808 | $1.0M | 0.36% | |
| 102 | CACCCREDIT ACCEP CORP MICH | 2,112 | $1.0M | 0.36% | |
| 103 | VCITVANGUARD SCOTTSDALE FDS | 11,376 | $1.0M | 0.36% | |
| 104 | HTRBHARTFORD FDS EXCHANGE TRADE | 24,888 | $1.0M | 0.36% | |
| 105 | NLYEURANNALY CAP MGMT INC | 109,496 | $999K | 0.35% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 21,990 | $997K | 0.35% | |
| 107 | HYLBDBX ETF TR | 19,680 | $988K | 0.35% | |
| 108 | VMWEURVMWARE INC | 5,872 | $982K | 0.35% | |
| 109 | NKENIKE INC | 11,405 | $958K | 0.34% | |
| 110 | BLKCHFBLACKROCK INC | 2,023 | $949K | 0.34% | |
| 111 | LMTLOCKHEED MARTIN CORP | 2,581 | $938K | 0.33% | |
| 112 | TJXTJX COS INC NEW | 17,713 | $937K | 0.33% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 3,549 | $937K | 0.33% | |
| 114 | INTUINTUIT | 3,525 | $921K | 0.33% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 10,577 | $909K | 0.32% | |
| 116 | BABINVESCO EXCHNG TRADED FD TR | 27,168 | $854K | 0.30% | |
| 117 | ITWOPROSHARES TR II | 26,750 | $842K | 0.30% | |
| 118 | CTLEURCENTURYLINK INC | 69,315 | $815K | 0.29% | |
| 119 | CHTRCHARTER COMMUNICATIONS INC N | 2,043 | $808K | 0.29% | |
| 120 | NFLXNETFLIX INC | 2,189 | $805K | 0.29% | |
| 121 | CVSCVS HEALTH CORP | 14,639 | $798K | 0.28% | |
| 122 | VRTXVERTEX PHARMACEUTICALS INC | 4,343 | $797K | 0.28% | |
| 123 | UNPUNION PACIFIC CORP | 4,714 | $797K | 0.28% | |
| 124 | SONYSONY CORP | 15,012 | $786K | 0.28% | |
| 125 | RACEFERRARI N V | 4,816 | $777K | 0.28% | |
| 126 | TAT&T INC | 23,113 | $774K | 0.27% | |
| 127 | TWTRUSDTWITTER INC | 22,074 | $770K | 0.27% | |
| 128 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,727 | $766K | 0.27% | |
| 129 | PLDPROLOGIS INC | 9,307 | $746K | 0.26% | |
| 130 | CSGPCOSTAR GROUP INC | 1,338 | $741K | 0.26% | |
| 131 | AKAMAKAMAI TECHNOLOGIES INC | 9,167 | $735K | 0.26% | |
| 132 | SNPSSYNOPSYS INC | 5,706 | $734K | 0.26% | |
| 133 | AZNASTRAZENECA PLC | 17,685 | $730K | 0.26% | |
| 134 | LBTYBLIBERTY GLOBAL PLC | 26,695 | $708K | 0.25% | |
| 135 | NOKNOKIA CORP | 138,465 | $694K | 0.25% | |
| 136 | XOMEXXON MOBIL CORP | 9,020 | $692K | 0.25% | |
| 137 | ROPROPER TECHNOLOGIES INC | 1,872 | $686K | 0.24% | |
| 138 | FDCFIRST DATA CORP NEW | 25,221 | $683K | 0.24% | |
| 139 | CPTCAMDEN PPTY TR | 6,532 | $682K | 0.24% | |
| 140 | VEEVVEEVA SYS INC | 4,128 | $669K | 0.24% | |
| 141 | MGMMGM RESORTS INTERNATIONAL | 23,099 | $660K | 0.23% | |
| 142 | ELVANTHEM INC | 2,308 | $651K | 0.23% | |
| 143 | GRMNGARMIN LTD | 7,114 | $568K | 0.20% | |
| 144 | FSICUSDFS KKR CAPITAL CORP | 94,340 | $562K | 0.20% | |
| 145 | TRVCCITIGROUP INC | 7,302 | $512K | 0.18% | |
| 146 | MNSTMONSTER BEVERAGE CORP NEW | 7,907 | $505K | 0.18% | |
| 147 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,367 | $505K | 0.18% | |
| 148 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,200 | $493K | 0.17% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 3,411 | $470K | 0.17% | |
| 150 | UNPUNION PAC CORP | 2,752 | $465K | 0.16% | |
| 151 | DYT1DYNEX CAP INC | 27,455 | $460K | 0.16% | |
| 152 | SHWSHERWIN WILLIAMS CO | 996 | $456K | 0.16% | |
| 153 | KMBKIMBERLY CLARK CORP | 3,289 | $438K | 0.16% | |
| 154 | OMCOMNICOM GROUP INC | 5,204 | $426K | 0.15% | |
| 155 | AMGNAMGEN INC | 2,289 | $422K | 0.15% | |
| 156 | CMECME GROUP INC | 2,120 | $411K | 0.15% | |
| 157 | —MEDLEY MGMT INC | 164,483 | $405K | 0.14% | |
| 158 | GILDGILEAD SCIENCES INC | 5,904 | $399K | 0.14% | |
| 159 | CMGCHIPOTLE MEXICAN GRILL INC | 516 | $378K | 0.13% | |
| 160 | SCHXSCHWAB STRATEGIC TR | 5,208 | $366K | 0.13% | |
| 161 | ITOTISHARES TR | 5,472 | $365K | 0.13% | |
| 162 | IVVISHARES TR | 1,224 | $361K | 0.13% | |
| 163 | JWNUSDNORDSTROM INC | 11,268 | $359K | 0.13% | |
| 164 | TWOEURTWO HBRS INVT CORP | 28,330 | $359K | 0.13% | |
| 165 | DOWDOW INC | 7,280 | $359K | 0.13% | |
| 166 | AIZASSURANT INC | 3,368 | $358K | 0.13% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 1,108 | $358K | 0.13% | |
| 168 | MKLMARKEL CORP | 316 | $344K | 0.12% | |
| 169 | RITMNEW RESIDENTIAL INVT CORP | 22,380 | $344K | 0.12% | |
| 170 | GEGENERAL ELECTRIC CO | 31,907 | $335K | 0.12% | |
| 171 | CLCOLGATE PALMOLIVE CO | 4,648 | $333K | 0.12% | |
| 172 | KSSKOHLS CORP | 6,979 | $331K | 0.12% | |
| 173 | HTGCHERCULES CAPITAL INC | 25,000 | $321K | 0.11% | |
| 174 | —TREMONT MTG TR | 76,500 | $316K | 0.11% | |
| 175 | DPZDOMINOS PIZZA INC | 1,129 | $314K | 0.11% | |
| 176 | CVXCHEVRON CORP NEW | 2,410 | $300K | 0.11% | |
| 177 | WFCWELLS FARGO CO NEW | 6,214 | $294K | 0.10% | |
| 178 | —GRUBHUB INC | 3,757 | $293K | 0.10% | |
| 179 | WRKUSDWESTROCK CO | 8,040 | $293K | 0.10% | |
| 180 | EBAEBAY INC | 7,355 | $291K | 0.10% | |
| 181 | LYBLYONDELLBASELL INDUSTRIES N | 3,317 | $286K | 0.10% | |
| 182 | DDOMINION ENERGY INC | 3,668 | $283K | 0.10% | |
| 183 | OLNOLIN CORP | 12,795 | $280K | 0.10% | |
| 184 | GDDYGODADDY INC | 3,900 | $274K | 0.10% | |
| 185 | MRVLMARVELL TECHNOLOGY GROUP LTD | 11,457 | $273K | 0.10% | |
| 186 | LINLINDE PLC | 1,339 | $269K | 0.10% | |
| 187 | GDGENERAL DYNAMICS CORP | 1,444 | $262K | 0.09% | |
| 188 | SPGIS&P GLOBAL INC | 1,145 | $261K | 0.09% | |
| 189 | PPLPPL CORP | 8,300 | $258K | 0.09% | |
| 190 | HSYHERSHEY CO | 1,908 | $256K | 0.09% | |
| 191 | SBACSBA COMMUNICATIONS CORP NEW | 1,129 | $254K | 0.09% | |
| 192 | —CHARDAN HEALTHCARE ACQUISITI | 25,000 | $253K | 0.09% | |
| 193 | DYHTARGET CORP | 2,901 | $251K | 0.09% | |
| 194 | MDTMEDTRONIC PLC | 2,566 | $250K | 0.09% | |
| 195 | SLBSCHLUMBERGER LTD | 6,265 | $249K | 0.09% | |
| 196 | USBUS BANCORP DEL | 4,733 | $248K | 0.09% | |
| 197 | —SENIOR HSG PPTYS TR | 29,245 | $242K | 0.09% | |
| 198 | ADSKAUTODESK INC | 1,476 | $240K | 0.09% | |
| 199 | FDO.FMACYS INC | 10,924 | $234K | 0.08% | |
| 200 | CPBCAMPBELL SOUP CO | 5,779 | $232K | 0.08% |