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 |
|---|---|---|---|---|---|
| 201 | AORISHARES TR | 4,992 | $230K | 0.08% | |
| 202 | GSKGLAXOSMITHKLINE PLC | 5,725 | $229K | 0.08% | |
| 203 | PGRPROGRESSIVE CORP OHIO | 2,841 | $227K | 0.08% | |
| 204 | MOALTRIA GROUP INC | 4,775 | $226K | 0.08% | |
| 205 | HESHESS CORP | 3,508 | $223K | 0.08% | |
| 206 | ABBVABBVIE INC | 3,041 | $221K | 0.08% | |
| 207 | DGDOLLAR GEN CORP NEW | 1,629 | $220K | 0.08% | |
| 208 | A4SAMERIPRISE FINL INC | 1,505 | $218K | 0.08% | |
| 209 | FUTYFIDELITY | 5,424 | $213K | 0.08% | |
| 210 | EHTHEHEALTH INC | 2,408 | $207K | 0.07% | |
| 211 | CSXCSX CORP | 2,680 | $207K | 0.07% | |
| 212 | ABGAMERISOURCEBERGEN CORP | 2,417 | $207K | 0.07% | |
| 213 | MCKMCKESSON CORP | 1,542 | $207K | 0.07% | |
| 214 | EXPEEXPEDIA GROUP INC | 1,546 | $206K | 0.07% | |
| 215 | PFEPFIZER INC | 4,728 | $205K | 0.07% | |
| 216 | AZOAUTOZONE INC | 186 | $205K | 0.07% | |
| 217 | IQVIQVIA HLDGS INC | 1,269 | $204K | 0.07% | |
| 218 | DISCAUSDDISCOVERY INC | 6,607 | $203K | 0.07% | |
| 219 | RCLROYAL CARIBBEAN CRUISES LTD | 1,649 | $200K | 0.07% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 1,937 | $200K | 0.07% | |
| 221 | MDLZMONDELEZ INTL INC | 3,665 | $198K | 0.07% | |
| 222 | SCHWTHE CHARLES SCHWAB CORPORATI | 4,808 | $193K | 0.07% | |
| 223 | CAHCARDINAL HEALTH INC | 4,062 | $191K | 0.07% | |
| 224 | PCGPG&E CORP | 8,231 | $189K | 0.07% | |
| 225 | EIXEDISON INTL | 2,790 | $188K | 0.07% | |
| 226 | WSMWILLIAMS SONOMA INC | 2,893 | $188K | 0.07% | |
| 227 | AVLRUSDAVALARA INC | 2,606 | $188K | 0.07% | |
| 228 | PROPROS HOLDINGS INC | 2,965 | $188K | 0.07% | |
| 229 | MANMANPOWERGROUP INC | 1,933 | $187K | 0.07% | |
| 230 | GNTXGENTEX CORP | 7,437 | $183K | 0.06% | |
| 231 | SDIVEURGLOBAL X FDS | 10,530 | $181K | 0.06% | |
| 232 | —BLUE CAP REINS HLDGS LTD | 27,342 | $180K | 0.06% | |
| 233 | SBCSABRA HEALTH CARE REIT INC | 9,120 | $180K | 0.06% | |
| 234 | WHFWHITEHORSE FIN INC | 13,000 | $179K | 0.06% | |
| 235 | UBSUBS GROUP AG | 15,070 | $179K | 0.06% | |
| 236 | AMLPUSDALPS ETF TR | 18,150 | $179K | 0.06% | |
| 237 | FISFIDELITY NATL INFORMATION SV | 1,458 | $179K | 0.06% | |
| 238 | ALLYALLY FINL INC | 5,737 | $178K | 0.06% | |
| 239 | GWREGUIDEWIRE SOFTWARE INC | 1,745 | $177K | 0.06% | |
| 240 | IYZISHARES TR | 5,980 | $176K | 0.06% | |
| 241 | NIJNELNET INC | 2,951 | $175K | 0.06% | |
| 242 | SHYISHARES TR | 2,065 | $175K | 0.06% | |
| 243 | TLTISHARES TR | 1,307 | $174K | 0.06% | |
| 244 | SCHHSCHWAB STRATEGIC TR | 3,912 | $174K | 0.06% | |
| 245 | IPINTL PAPER CO | 4,026 | $174K | 0.06% | |
| 246 | DATATABLEAU SOFTWARE INC | 1,042 | $173K | 0.06% | |
| 247 | RHT1EURRED HAT INC | 911 | $171K | 0.06% | |
| 248 | CATCATERPILLAR INC DEL | 1,237 | $169K | 0.06% | |
| 249 | NTRSNORTHERN TR CORP | 1,867 | $168K | 0.06% | |
| 250 | ANAUTONATION INC | 4,011 | $168K | 0.06% | |
| 251 | NSCNORFOLK SOUTHERN CORP | 821 | $164K | 0.06% | |
| 252 | TDSTELEPHONE & DATA SYS INC | 5,330 | $162K | 0.06% | |
| 253 | HONHONEYWELL INTL INC | 920 | $161K | 0.06% | |
| 254 | BGGUSDBRIGGS & STRATTON CORP | 15,580 | $160K | 0.06% | |
| 255 | TDTORONTO DOMINION BK ONT | 2,700 | $158K | 0.06% | |
| 256 | DRIDARDEN RESTAURANTS INC | 1,251 | $153K | 0.05% | |
| 257 | BACVERIZON COMMUNICATIONS INC | 2,639 | $150K | 0.05% | |
| 258 | SYYSYSCO CORP | 2,091 | $148K | 0.05% | |
| 259 | UHSUNIVERSAL HLTH SVCS INC | 1,123 | $146K | 0.05% | |
| 260 | MMM3M CO | 845 | $146K | 0.05% | |
| 261 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,000 | $145K | 0.05% | |
| 262 | DHRDANAHER CORPORATION | 1,008 | $144K | 0.05% | |
| 263 | LLYLILLY ELI & CO | 1,292 | $143K | 0.05% | |
| 264 | 8CWCROWN CASTLE INTL CORP NEW | 1,040 | $136K | 0.05% | |
| 265 | VIGVANGUARD GROUP | 1,128 | $130K | 0.05% | |
| 266 | QYLDGLOBAL X FDS | 5,640 | $129K | 0.05% | |
| 267 | BBTUSDBB&T CORP | 2,596 | $127K | 0.05% | |
| 268 | KHCKRAFT HEINZ CO | 4,049 | $126K | 0.04% | |
| 269 | AIGAMERICAN INTL GROUP INC | 2,342 | $125K | 0.04% | |
| 270 | PNCPNC FINL SVCS GROUP INC | 889 | $122K | 0.04% | |
| 271 | BIIBBIOGEN IDEC INC | 512 | $120K | 0.04% | |
| 272 | CELGCELGENE CORP | 1,298 | $120K | 0.04% | |
| 273 | CBCHUBB LIMITED | 808 | $119K | 0.04% | |
| 274 | RDS/AROYAL DUTCH SHELL PLC | 1,780 | $116K | 0.04% | |
| 275 | AXPAMERICAN EXPRESS CO | 930 | $115K | 0.04% | |
| 276 | ATVIEURACTIVISION BLIZZARD INC | 2,440 | $115K | 0.04% | |
| 277 | PAYXPAYCHEX INC | 1,371 | $113K | 0.04% | |
| 278 | EQIXEQUINIX INC | 215 | $108K | 0.04% | |
| 279 | CERNCHFCERNER CORP | 1,448 | $106K | 0.04% | |
| 280 | IWMISHARES TR | 664 | $103K | 0.04% | |
| 281 | KEYKEYCORP NEW | 5,759 | $102K | 0.04% | |
| 282 | CDR1USDCEDAR REALTY TRUST INC | 37,560 | $100K | 0.04% | |
| 283 | BIDUNBAIDU INC | 855 | $100K | 0.04% | |
| 284 | WBAWALGREENS BOOTS ALLIANCE INC | 1,808 | $99K | 0.04% | |
| 285 | GLWCORNING INC | 2,869 | $96K | 0.03% | |
| 286 | VFCV F CORP | 1,085 | $95K | 0.03% | |
| 287 | PRUPRUDENTIAL FINL INC | 943 | $95K | 0.03% | |
| 288 | KELKELLOGG CO | 1,704 | $92K | 0.03% | |
| 289 | FITBFIFTH THIRD BANCORP | 3,220 | $90K | 0.03% | |
| 290 | —ARLINGTON ASSET INVT CORP | 12,900 | $89K | 0.03% | |
| 291 | ARCCARES CAP CORP | 4,975 | $89K | 0.03% | |
| 292 | TUPTUPPERWARE BRANDS CORP | 4,670 | $89K | 0.03% | |
| 293 | MFICAPOLLO INVT CORP | 5,476 | $87K | 0.03% | |
| 294 | GNLGLOBAL NET LEASE INC | 4,450 | $87K | 0.03% | |
| 295 | RSGREPUBLIC SVCS INC | 1,001 | $87K | 0.03% | |
| 296 | NEMNEWMONT GOLDCORP CORPORATION | 2,222 | $86K | 0.03% | |
| 297 | MPCMARATHON PETE CORP | 1,506 | $84K | 0.03% | |
| 298 | TSNTYSON FOODS INC | 1,033 | $83K | 0.03% | |
| 299 | MCDMCDONALDS CORP | 396 | $82K | 0.03% | |
| 300 | —SUNTRUST BKS INC | 1,253 | $79K | 0.03% |