RATIONAL ADVISORS, INC. Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$418.0M
Holdings
521
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHZSCHWAB STRATEGIC TR | 19,515 | $981K | 0.23% | |
| 102 | AGGISHARES TR | 9,300 | $981K | 0.23% | |
| 103 | —ARLINGTON ASSET INVT CORP | 104,494 | $976K | 0.23% | |
| 104 | RHRH | 7,211 | $945K | 0.23% | |
| 105 | CMCSACOMCAST CORP NEW | 26,016 | $921K | 0.22% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 3,834 | $901K | 0.22% | |
| 107 | NSCNORFOLK SOUTHERN CORP | 4,924 | $889K | 0.21% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 16,629 | $887K | 0.21% | |
| 109 | VFCV F CORP | 9,445 | $883K | 0.21% | |
| 110 | —MEDLEY MGMT INC | 167,100 | $877K | 0.21% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 3,268 | $869K | 0.21% | |
| 112 | CVXCHEVRON CORP NEW | 6,969 | $852K | 0.20% | |
| 113 | HUMHUMANA INC | 2,503 | $848K | 0.20% | |
| 114 | AMGNAMGEN INC | 4,070 | $843K | 0.20% | |
| 115 | MNSTMONSTER BEVERAGE CORP NEW | 14,300 | $833K | 0.20% | |
| 116 | MHKMOHAWK INDS INC | 4,689 | $823K | 0.20% | |
| 117 | GOOGLALPHABET INC | 670 | $808K | 0.19% | |
| 118 | NYCBEURNEW YORK CMNTY BANCORP INC | 76,950 | $798K | 0.19% | |
| 119 | WFCWELLS FARGO CO NEW | 15,135 | $795K | 0.19% | |
| 120 | TRYBARINGS BDC INC | 79,020 | $791K | 0.19% | |
| 121 | PANWPALO ALTO NETWORKS INC | 3,502 | $789K | 0.19% | |
| 122 | ABTABBOTT LABS | 10,455 | $767K | 0.18% | |
| 123 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,513 | $761K | 0.18% | |
| 124 | NVDANVIDIA CORP | 2,708 | $761K | 0.18% | |
| 125 | MRKMERCK & CO INC | 10,700 | $759K | 0.18% | |
| 126 | TELFYTELEFONICA S A | 96,400 | $757K | 0.18% | |
| 127 | IPINTL PAPER CO | 15,384 | $756K | 0.18% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,900 | $746K | 0.18% | |
| 129 | OLNOLIN CORP | 29,010 | $745K | 0.18% | |
| 130 | MMLPMARTIN MIDSTREAM PRTNRS L P | 63,710 | $739K | 0.18% | |
| 131 | STZCONSTELLATION BRANDS INC | 3,416 | $736K | 0.18% | |
| 132 | CVSCVS HEALTH CORP | 9,290 | $732K | 0.18% | |
| 133 | UFSDOMTAR CORP | 14,000 | $730K | 0.17% | |
| 134 | MNSTMONSTER BEVERAGE CORP | 12,494 | $728K | 0.17% | |
| 135 | SYKSTRYKER CORP | 4,100 | $728K | 0.17% | |
| 136 | MRKMERCK & CO INC NEW | 10,108 | $718K | 0.17% | |
| 137 | HYLBDBX ETF TR | 14,190 | $708K | 0.17% | |
| 138 | TRVCCITIGROUP INC | 9,370 | $671K | 0.16% | |
| 139 | —NEW SR INVT GROUP INC | 113,640 | $671K | 0.16% | |
| 140 | PFFISHARES TR | 17,475 | $649K | 0.16% | |
| 141 | ELLAUDER ESTEE COS INC | 4,391 | $638K | 0.15% | |
| 142 | USBUS BANCORP DEL | 11,865 | $626K | 0.15% | |
| 143 | KOCOCA COLA CO | 13,205 | $610K | 0.15% | |
| 144 | GSKGLAXOSMITHKLINE PLC | 15,140 | $608K | 0.15% | |
| 145 | NUENUCOR CORP | 9,543 | $606K | 0.14% | |
| 146 | ABBVABBVIE INC | 6,108 | $578K | 0.14% | |
| 147 | MRVLMARVELL TECHNOLOGY GROUP LTD | 29,644 | $572K | 0.14% | |
| 148 | XYZSQUARE INC | 5,748 | $569K | 0.14% | |
| 149 | ROKUROKU INC | 7,548 | $551K | 0.13% | |
| 150 | BACBANK AMER CORP | 18,332 | $540K | 0.13% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 3,526 | $533K | 0.13% | |
| 152 | DYHTARGET CORP | 5,847 | $516K | 0.12% | |
| 153 | NBRNABORS INDUSTRIES LTD | 83,200 | $512K | 0.12% | |
| 154 | MCCUSDMEDLEY CAP CORP | 133,822 | $511K | 0.12% | |
| 155 | TPRTAPESTRY INC | 10,134 | $510K | 0.12% | |
| 156 | ATVIEURACTIVISION BLIZZARD INC | 5,925 | $493K | 0.12% | |
| 157 | PFEPFIZER INC | 11,175 | $492K | 0.12% | |
| 158 | TOTLSSGA ACTIVE ETF TR | 10,035 | $474K | 0.11% | |
| 159 | VCITVANGUARD SCOTTSDALE FDS | 5,580 | $466K | 0.11% | |
| 160 | NCLHNORWEGIAN CRUISE LINE HLDG L | 7,990 | $459K | 0.11% | |
| 161 | LYVLIVE NATION ENTERTAINMENT IN | 8,386 | $457K | 0.11% | |
| 162 | CTLEURCENTURYLINK INC | 20,652 | $438K | 0.10% | |
| 163 | VMBSVANGUARD SCOTTSDALE FDS | 8,295 | $423K | 0.10% | |
| 164 | —PREFERRED APT CMNTYS INC | 23,530 | $413K | 0.10% | |
| 165 | GQ9SPDR GOLD TRUST | 3,600 | $406K | 0.10% | |
| 166 | BFAMHORIZONS ETF TR I | 15,795 | $397K | 0.09% | |
| 167 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,143 | $396K | 0.09% | |
| 168 | INTCINTEL CORP | 8,206 | $388K | 0.09% | |
| 169 | ITWOPROSHARES TR II | 10,380 | $382K | 0.09% | |
| 170 | SJMSMUCKER J M CO | 3,640 | $374K | 0.09% | |
| 171 | NEMNEWMONT MINING CORP | 12,346 | $373K | 0.09% | |
| 172 | PAYCPAYCOM SOFTWARE INC | 2,400 | $373K | 0.09% | |
| 173 | BABINVESCO EXCHNG TRADED FD TR | 12,570 | $366K | 0.09% | |
| 174 | XOMEXXON MOBIL CORP | 4,216 | $358K | 0.09% | |
| 175 | PEPPEPSICO INC | 3,028 | $339K | 0.08% | |
| 176 | BBBYEURBED BATH & BEYOND INC | 22,086 | $331K | 0.08% | |
| 177 | OREALTY INCOME CORP | 5,800 | $330K | 0.08% | |
| 178 | CLCOLGATE PALMOLIVE CO | 4,843 | $324K | 0.08% | |
| 179 | SOSOUTHERN CO | 6,903 | $301K | 0.07% | |
| 180 | KSSKOHLS CORP | 3,988 | $298K | 0.07% | |
| 181 | HASHASBRO INC | 2,803 | $294K | 0.07% | |
| 182 | ANETEURARISTA NETWORKS INC | 1,100 | $292K | 0.07% | |
| 183 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,162 | $291K | 0.07% | |
| 184 | VIABVIACOM INC NEW | 8,535 | $289K | 0.07% | |
| 185 | AORISHARES TR | 6,060 | $273K | 0.07% | |
| 186 | ECECOPETROL S A | 10,103 | $272K | 0.07% | |
| 187 | FDO.FMACYS INC | 7,425 | $257K | 0.06% | |
| 188 | IRINGERSOLL-RAND PLC | 2,456 | $252K | 0.06% | |
| 189 | GLPIGAMING & LEISURE PPTYS INC | 7,050 | $248K | 0.06% | |
| 190 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 11,100 | $233K | 0.06% | |
| 191 | FSC1EUROAKTREE SPECIALTY LENDING CO | 44,000 | $218K | 0.05% | |
| 192 | GILDGILEAD SCIENCES INC | 2,777 | $214K | 0.05% | |
| 193 | LYBLYONDELLBASELL INDUSTRIES N | 2,070 | $212K | 0.05% | |
| 194 | SCHXSCHWAB STRATEGIC TR | 3,045 | $212K | 0.05% | |
| 195 | VOOVANGUARD INDEX FDS | 795 | $212K | 0.05% | |
| 196 | IVVISHARES TR | 720 | $211K | 0.05% | |
| 197 | —SENIOR HSG PPTYS TR | 11,930 | $209K | 0.05% | |
| 198 | MSTRSTRATEGY SHS | 5,069 | $207K | 0.05% | |
| 199 | CAHCARDINAL HEALTH INC | 3,772 | $204K | 0.05% | |
| 200 | GMREUSDGLOBAL MED REIT INC | 21,580 | $203K | 0.05% |