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 |
|---|---|---|---|---|---|
| 201 | UNITUNITI GROUP INC | 9,911 | $200K | 0.05% | |
| 202 | UHSUNIVERSAL HLTH SVCS INC | 1,514 | $194K | 0.05% | |
| 203 | RDS/AROYAL DUTCH SHELL PLC | 2,850 | $194K | 0.05% | |
| 204 | VIV1USDTELEFONICA BRASIL SA | 19,440 | $189K | 0.05% | |
| 205 | TDTORONTO DOMINION BK ONT | 3,100 | $188K | 0.04% | |
| 206 | SRESEMPRA ENERGY | 1,631 | $186K | 0.04% | |
| 207 | AONAON PLC | 1,200 | $185K | 0.04% | |
| 208 | TELTE CONNECTIVITY LTD | 1,905 | $167K | 0.04% | |
| 209 | MOALTRIA GROUP INC | 2,715 | $164K | 0.04% | |
| 210 | IWMISHARES TR | 905 | $153K | 0.04% | |
| 211 | MLPAUSDGLOBAL X FDS | 15,720 | $150K | 0.04% | |
| 212 | —TWENTY FIRST CENTY FOX INC | 3,063 | $142K | 0.03% | |
| 213 | —CBL & ASSOC PPTYS INC | 35,310 | $141K | 0.03% | |
| 214 | FLT1EURFLEETCOR TECHNOLOGIES INC | 617 | $140K | 0.03% | |
| 215 | MDLZMONDELEZ INTL INC | 3,107 | $134K | 0.03% | |
| 216 | —LABORATORY CORP AMER HLDGS | 760 | $132K | 0.03% | |
| 217 | CIBEURBANCOLOMBIA S A | 3,138 | $131K | 0.03% | |
| 218 | INTUINTUIT | 568 | $129K | 0.03% | |
| 219 | TMUST MOBILE US INC | 1,826 | $128K | 0.03% | |
| 220 | LOWLOWES COS INC | 1,117 | $128K | 0.03% | |
| 221 | CSXCSX CORP | 1,707 | $126K | 0.03% | |
| 222 | WELLWELLTOWER INC | 1,928 | $124K | 0.03% | |
| 223 | PNCPNC FINL SVCS GROUP INC | 899 | $122K | 0.03% | |
| 224 | BABOEING CO | 327 | $122K | 0.03% | |
| 225 | WPWORLDPAY INC | 1,200 | $122K | 0.03% | |
| 226 | MPCMARATHON PETE CORP | 1,480 | $118K | 0.03% | |
| 227 | SWKSTANLEY BLACK & DECKER INC | 803 | $117K | 0.03% | |
| 228 | SHWSHERWIN WILLIAMS CO | 256 | $117K | 0.03% | |
| 229 | PXGBXPRAXAIR INC | 710 | $114K | 0.03% | |
| 230 | RFREGIONS FINL CORP NEW | 6,217 | $114K | 0.03% | |
| 231 | AMTTD AMERITRADE HLDG CORP | 2,071 | $109K | 0.03% | |
| 232 | PCARPACCAR INC | 1,600 | $109K | 0.03% | |
| 233 | DDOMINION ENERGY INC | 1,538 | $108K | 0.03% | |
| 234 | VIGVANGUARD GROUP | 960 | $106K | 0.03% | |
| 235 | ULTAULTA BEAUTY INC | 371 | $105K | 0.03% | |
| 236 | FUTYFIDELITY | 2,985 | $104K | 0.02% | |
| 237 | ARCOARCOS DORADOS HOLDINGS INC | 16,638 | $104K | 0.02% | |
| 238 | —ROCKWELL COLLINS INC | 731 | $103K | 0.02% | |
| 239 | AVGOBROADCOM INC | 407 | $101K | 0.02% | |
| 240 | FITBFIFTH THIRD BANCORP | 3,588 | $100K | 0.02% | |
| 241 | NKENIKE INC | 1,174 | $99K | 0.02% | |
| 242 | GWWGRAINGER W W INC | 267 | $95K | 0.02% | |
| 243 | NTAPNETAPP INC | 1,099 | $94K | 0.02% | |
| 244 | BBTUSDBB&T CORP | 1,932 | $94K | 0.02% | |
| 245 | SYYSYSCO CORP | 1,273 | $93K | 0.02% | |
| 246 | 8CWCROWN CASTLE INTL CORP NEW | 824 | $92K | 0.02% | |
| 247 | BKBANK NEW YORK MELLON CORP | 1,810 | $92K | 0.02% | |
| 248 | DWDMORGAN STANLEY | 1,930 | $90K | 0.02% | |
| 249 | SCHHSCHWAB STRATEGIC TR | 2,100 | $88K | 0.02% | |
| 250 | WYWEYERHAEUSER CO | 2,686 | $87K | 0.02% | |
| 251 | CMACOMERICA INC | 959 | $87K | 0.02% | |
| 252 | EWEDWARDS LIFESCIENCES CORP | 499 | $87K | 0.02% | |
| 253 | AGNCAGNC INVT CORP | 4,500 | $84K | 0.02% | |
| 254 | ALSALLSTATE CORP | 848 | $84K | 0.02% | |
| 255 | HSTHOST HOTELS & RESORTS INC | 3,956 | $83K | 0.02% | |
| 256 | SCHWSCHWAB CHARLES CORP NEW | 1,694 | $83K | 0.02% | |
| 257 | ROKROCKWELL AUTOMATION INC | 441 | $82K | 0.02% | |
| 258 | ICEINTERCONTINENTAL EXCHANGE IN | 1,099 | $82K | 0.02% | |
| 259 | PSAPUBLIC STORAGE | 397 | $80K | 0.02% | |
| 260 | COFCAPITAL ONE FINL CORP | 831 | $79K | 0.02% | |
| 261 | OKEONEOK INC NEW | 1,135 | $77K | 0.02% | |
| 262 | —EXPRESS SCRIPTS HLDG CO | 810 | $77K | 0.02% | |
| 263 | CFGCITIZENS FINL GROUP INC | 2,007 | $77K | 0.02% | |
| 264 | STTSTATE STR CORP | 913 | $76K | 0.02% | |
| 265 | CMECME GROUP INC | 442 | $75K | 0.02% | |
| 266 | FASTFASTENAL CO | 1,284 | $74K | 0.02% | |
| 267 | FISFIDELITY NATL INFORMATION SV | 658 | $71K | 0.02% | |
| 268 | DALDELTA AIR LINES INC DEL | 1,178 | $69K | 0.02% | |
| 269 | SPLKCHFSPLUNK INC | 556 | $67K | 0.02% | |
| 270 | FRCBFIRST REP BK SAN FRANCISCO C | 700 | $67K | 0.02% | |
| 271 | VLOVALERO ENERGY CORP NEW | 587 | $67K | 0.02% | |
| 272 | BLKCHFBLACKROCK INC | 135 | $64K | 0.02% | |
| 273 | NOVEURNATIONAL OILWELL VARCO INC | 1,493 | $64K | 0.02% | |
| 274 | VRSNVERISIGN INC | 402 | $64K | 0.02% | |
| 275 | CLSCA INC | 1,430 | $63K | 0.02% | |
| 276 | ZIONZIONS BANCORPORATION | 1,253 | $63K | 0.02% | |
| 277 | MCHPMICROCHIP TECHNOLOGY INC | 801 | $63K | 0.02% | |
| 278 | —SUNTRUST BKS INC | 912 | $61K | 0.01% | |
| 279 | BBYBEST BUY INC | 762 | $60K | 0.01% | |
| 280 | CMGCHIPOTLE MEXICAN GRILL INC | 129 | $59K | 0.01% | |
| 281 | FTVFORTIVE CORP | 700 | $59K | 0.01% | |
| 282 | SBACSBA COMMUNICATIONS CORP NEW | 357 | $57K | 0.01% | |
| 283 | —ENERGY TRANSFER PRTNRS L P | 2,574 | $57K | 0.01% | |
| 284 | DGDOLLAR GEN CORP NEW | 517 | $57K | 0.01% | |
| 285 | NEENEXTERA ENERGY INC | 336 | $56K | 0.01% | |
| 286 | AKAMAKAMAI TECHNOLOGIES INC | 752 | $55K | 0.01% | |
| 287 | VODVODAFONE GROUP PLC NEW | 2,334 | $51K | 0.01% | |
| 288 | DISCAUSDDISCOVERY INC | 1,598 | $51K | 0.01% | |
| 289 | WMBWILLIAMS COS INC DEL | 1,845 | $50K | 0.01% | |
| 290 | JWNUSDNORDSTROM INC | 831 | $50K | 0.01% | |
| 291 | CTXSEURCITRIX SYS INC | 446 | $50K | 0.01% | |
| 292 | BAXBAXTER INTL INC | 629 | $48K | 0.01% | |
| 293 | RTN1USDRAYTHEON CO | 227 | $47K | 0.01% | |
| 294 | SLBSCHLUMBERGER LTD | 760 | $47K | 0.01% | |
| 295 | MSIMOTOROLA SOLUTIONS INC | 361 | $47K | 0.01% | |
| 296 | WMTWALMART INC | 495 | $46K | 0.01% | |
| 297 | HBANHUNTINGTON BANCSHARES INC | 3,089 | $46K | 0.01% | |
| 298 | DGXQUEST DIAGNOSTICS INC | 421 | $45K | 0.01% | |
| 299 | EXPDEXPEDITORS INTL WASH INC | 618 | $45K | 0.01% | |
| 300 | KSUEURKANSAS CITY SOUTHERN | 395 | $45K | 0.01% |