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 |
|---|---|---|---|---|---|
| 301 | PEGPUBLIC SVC ENTERPRISE GROUP | 835 | $44K | 0.01% | |
| 302 | KDPKEURIG DR PEPPER INC | 1,895 | $44K | 0.01% | |
| 303 | GISGENERAL MLS INC | 1,026 | $44K | 0.01% | |
| 304 | CHRWC H ROBINSON WORLDWIDE INC | 447 | $44K | 0.01% | |
| 305 | STXSEAGATE TECHNOLOGY PLC | 897 | $42K | 0.01% | |
| 306 | NLYEURANNALY CAP MGMT INC | 4,008 | $41K | 0.01% | |
| 307 | WDAYWORKDAY INC | 283 | $41K | 0.01% | |
| 308 | ETENERGY TRANSFER EQUITY L P | 2,295 | $40K | 0.01% | |
| 309 | UNUSDUNILEVER N V | 725 | $40K | 0.01% | |
| 310 | EOGEOG RES INC | 313 | $40K | 0.01% | |
| 311 | PSXPHILLIPS 66 | 348 | $39K | 0.01% | |
| 312 | MCDMCDONALDS CORP | 231 | $39K | 0.01% | |
| 313 | EMNEASTMAN CHEM CO | 405 | $39K | 0.01% | |
| 314 | CBRECBRE GROUP INC | 886 | $39K | 0.01% | |
| 315 | AXPAMERICAN EXPRESS CO | 366 | $39K | 0.01% | |
| 316 | IPGINTERPUBLIC GROUP COS INC | 1,623 | $37K | 0.01% | |
| 317 | PHMPULTE GROUP INC | 1,475 | $37K | 0.01% | |
| 318 | NDAQNASDAQ INC | 416 | $36K | 0.01% | |
| 319 | GDGENERAL DYNAMICS CORP | 166 | $34K | 0.01% | |
| 320 | MCOMOODYS CORP | 203 | $34K | 0.01% | |
| 321 | ETRAE TRADE FINANCIAL CORP | 641 | $34K | 0.01% | |
| 322 | FEFIRSTENERGY CORP | 900 | $33K | 0.01% | |
| 323 | DHID R HORTON INC | 788 | $33K | 0.01% | |
| 324 | INFYINFOSYS LTD | 3,147 | $32K | 0.01% | |
| 325 | PLDPROLOGIS INC | 478 | $32K | 0.01% | |
| 326 | ADMARCHER DANIELS MIDLAND CO | 608 | $31K | 0.01% | |
| 327 | UPSUNITED PARCEL SERVICE INC | 267 | $31K | 0.01% | |
| 328 | FDXFEDEX CORP | 127 | $31K | 0.01% | |
| 329 | PEOEXELON CORP | 714 | $31K | 0.01% | |
| 330 | TWTRUSDTWITTER INC | 1,043 | $30K | 0.01% | |
| 331 | OLEDUNIVERSAL DISPLAY CORP | 253 | $30K | 0.01% | |
| 332 | DRIDARDEN RESTAURANTS INC | 271 | $30K | 0.01% | |
| 333 | AMDADVANCED MICRO DEVICES INC | 939 | $29K | 0.01% | |
| 334 | COPCONOCOPHILLIPS | 373 | $29K | 0.01% | |
| 335 | MASMASCO CORP | 743 | $27K | 0.01% | |
| 336 | WYNNWYNN RESORTS LTD | 212 | $27K | 0.01% | |
| 337 | URBNURBAN OUTFITTERS INC | 639 | $26K | 0.01% | |
| 338 | ISRGINTUITIVE SURGICAL INC | 45 | $26K | 0.01% | |
| 339 | MLMMARTIN MARIETTA MATLS INC | 142 | $26K | 0.01% | |
| 340 | BIIBBIOGEN IDEC INC | 75 | $26K | 0.01% | |
| 341 | GEGENERAL ELECTRIC CO | 2,226 | $25K | 0.01% | |
| 342 | DFSEURDISCOVER FINL SVCS | 326 | $25K | 0.01% | |
| 343 | OXYOCCIDENTAL PETE CORP DEL | 303 | $25K | 0.01% | |
| 344 | MRO*MARATHON OIL CORP | 1,031 | $24K | 0.01% | |
| 345 | ADSKAUTODESK INC | 153 | $24K | 0.01% | |
| 346 | HIGHARTFORD FINL SVCS GROUP INC | 466 | $23K | 0.01% | |
| 347 | WHRWHIRLPOOL CORP | 192 | $23K | 0.01% | |
| 348 | EMREMERSON ELEC CO | 302 | $23K | 0.01% | |
| 349 | CLXCLOROX CO DEL | 151 | $23K | 0.01% | |
| 350 | AHHARMADA HOFFLER PPTYS INC | 1,500 | $23K | 0.01% | |
| 351 | ACNACCENTURE PLC IRELAND | 133 | $23K | 0.01% | |
| 352 | GOOGALPHABET INC | 19 | $23K | 0.01% | |
| 353 | BMRNBIOMARIN PHARMACEUTICAL INC | 239 | $23K | 0.01% | |
| 354 | HFCUSDHOLLYFRONTIER CORP | 308 | $22K | 0.01% | |
| 355 | MTBM & T BK CORP | 129 | $21K | 0.01% | |
| 356 | DXCDXC TECHNOLOGY CO | 229 | $21K | 0.01% | |
| 357 | ROSTROSS STORES INC | 213 | $21K | 0.01% | |
| 358 | HLTHILTON WORLDWIDE HLDGS INC | 254 | $21K | 0.01% | |
| 359 | SPGSIMON PPTY GROUP INC NEW | 121 | $21K | 0.01% | |
| 360 | WMWASTE MGMT INC DEL | 219 | $20K | 0.00% | |
| 361 | XRAYDENTSPLY SIRONA INC | 523 | $20K | 0.00% | |
| 362 | VRTXVERTEX PHARMACEUTICALS INC | 104 | $20K | 0.00% | |
| 363 | SIGSIGNET JEWELERS LIMITED | 308 | $20K | 0.00% | |
| 364 | EIXEDISON INTL | 290 | $20K | 0.00% | |
| 365 | PGRPROGRESSIVE CORP OHIO | 264 | $19K | 0.00% | |
| 366 | CSCOCISCO SYS INC | 389 | $19K | 0.00% | |
| 367 | JBGSJBG SMITH PPTYS | 500 | $18K | 0.00% | |
| 368 | LVSLAS VEGAS SANDS CORP | 303 | $18K | 0.00% | |
| 369 | MAMASTERCARD INCORPORATED | 83 | $18K | 0.00% | |
| 370 | VRSKVERISK ANALYTICS INC | 148 | $18K | 0.00% | |
| 371 | FFORD MTR CO DEL | 1,833 | $17K | 0.00% | |
| 372 | INCYINCYTE CORP | 248 | $17K | 0.00% | |
| 373 | DVNDEVON ENERGY CORP NEW | 419 | $17K | 0.00% | |
| 374 | TXTTEXTRON INC | 232 | $17K | 0.00% | |
| 375 | PRGOPERRIGO CO PLC | 230 | $16K | 0.00% | |
| 376 | CERNCHFCERNER CORP | 243 | $16K | 0.00% | |
| 377 | HESHESS CORP | 227 | $16K | 0.00% | |
| 378 | CLRUSDCONTINENTAL RESOURCES INC | 219 | $15K | 0.00% | |
| 379 | GSGOLDMAN SACHS GROUP INC | 68 | $15K | 0.00% | |
| 380 | —MYLAN N V | 406 | $15K | 0.00% | |
| 381 | SKAASKECHERS U S A INC | 506 | $14K | 0.00% | |
| 382 | RLRALPH LAUREN CORP | 103 | $14K | 0.00% | |
| 383 | AWNADVANCE AUTO PARTS INC | 76 | $13K | 0.00% | |
| 384 | W3UWESTERN UN CO | 673 | $13K | 0.00% | |
| 385 | EBAEBAY INC | 392 | $13K | 0.00% | |
| 386 | PIIPOLARIS INDS INC | 124 | $13K | 0.00% | |
| 387 | XELXCEL ENERGY INC | 245 | $12K | 0.00% | |
| 388 | TSNTYSON FOODS INC | 197 | $12K | 0.00% | |
| 389 | BKNGBOOKING HLDGS INC | 6 | $12K | 0.00% | |
| 390 | CATCATERPILLAR INC DEL | 80 | $12K | 0.00% | |
| 391 | ILMNILLUMINA INC | 33 | $12K | 0.00% | |
| 392 | IVZINVESCO LTD | 496 | $11K | 0.00% | |
| 393 | HOLXHOLOGIC INC | 276 | $11K | 0.00% | |
| 394 | APCANADARKO PETE CORP | 168 | $11K | 0.00% | |
| 395 | GMGENERAL MTRS CO | 296 | $10K | 0.00% | |
| 396 | USX1UNITED STATES STL CORP NEW | 314 | $10K | 0.00% | |
| 397 | WDCWESTERN DIGITAL CORP | 177 | $10K | 0.00% | |
| 398 | BMTABRITISH AMERN TOB PLC | 224 | $10K | 0.00% | |
| 399 | WOOFOOT LOCKER INC | 187 | $10K | 0.00% | |
| 400 | METMETLIFE INC | 221 | $10K | 0.00% |