RATIONAL ADVISORS, INC. Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$258.2M
Holdings
560
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HPOSERVICE PPTYS TR | 10,300 | $266K | 0.10% | |
| 202 | MOALTRIA GROUP INC | 6,272 | $257K | 0.10% | |
| 203 | GDDYGODADDY INC | 3,900 | $257K | 0.10% | |
| 204 | TRVCCITIGROUP INC | 3,688 | $255K | 0.10% | |
| 205 | LYBLYONDELLBASELL INDUSTRIES N | 2,810 | $252K | 0.10% | |
| 206 | INTCINTEL CORP | 4,871 | $251K | 0.10% | |
| 207 | NEWREURNEW RELIC INC | 4,085 | $251K | 0.10% | |
| 208 | CPBCAMPBELL SOUP CO | 5,291 | $248K | 0.10% | |
| 209 | CVXCHEVRON CORP NEW | 2,084 | $247K | 0.10% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 1,184 | $245K | 0.09% | |
| 211 | GSKGLAXOSMITHKLINE PLC | 5,725 | $244K | 0.09% | |
| 212 | WFCWELLS FARGO CO NEW | 4,820 | $243K | 0.09% | |
| 213 | SCHHSCHWAB STRATEGIC TR | 5,134 | $242K | 0.09% | |
| 214 | LUVSOUTHWEST AIRLS CO | 4,457 | $241K | 0.09% | |
| 215 | —BLUE CAP REINS HLDGS LTD | 32,452 | $239K | 0.09% | |
| 216 | TWTRUSDTWITTER INC | 5,706 | $235K | 0.09% | |
| 217 | MDTMEDTRONIC PLC | 2,135 | $232K | 0.09% | |
| 218 | MMM3M CO | 1,396 | $230K | 0.09% | |
| 219 | SLBSCHLUMBERGER LTD | 6,440 | $220K | 0.09% | |
| 220 | QCOMQUALCOMM INC | 2,827 | $216K | 0.08% | |
| 221 | CSCOCISCO SYS INC | 4,337 | $214K | 0.08% | |
| 222 | HESHESS CORP | 3,533 | $214K | 0.08% | |
| 223 | ABBVABBVIE INC | 2,825 | $213K | 0.08% | |
| 224 | PAYXPAYCHEX INC | 2,559 | $212K | 0.08% | |
| 225 | NFLXNETFLIX INC | 789 | $211K | 0.08% | |
| 226 | IMMRIMMERSION CORP | 27,394 | $210K | 0.08% | |
| 227 | SBCSABRA HEALTH CARE REIT INC | 9,120 | $209K | 0.08% | |
| 228 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,000 | $207K | 0.08% | |
| 229 | —CRESCENT PT ENERGY CORP | 48,291 | $206K | 0.08% | |
| 230 | CATCATERPILLAR INC DEL | 1,619 | $205K | 0.08% | |
| 231 | PSAPUBLIC STORAGE | 824 | $202K | 0.08% | |
| 232 | AMDADVANCED MICRO DEVICES INC | 6,845 | $198K | 0.08% | |
| 233 | FITBFIFTH THIRD BANCORP | 7,166 | $196K | 0.08% | |
| 234 | ELVANTHEM INC | 800 | $192K | 0.07% | |
| 235 | SACHSACHEM CAP CORP | 40,000 | $189K | 0.07% | |
| 236 | KHCKRAFT HEINZ CO | 6,699 | $187K | 0.07% | |
| 237 | KEYKEYCORP NEW | 10,408 | $186K | 0.07% | |
| 238 | NTRSNORTHERN TR CORP | 1,955 | $183K | 0.07% | |
| 239 | ABTABBOTT LABS | 2,168 | $181K | 0.07% | |
| 240 | —PENNSYLVANIA RL ESTATE INVT | 31,620 | $181K | 0.07% | |
| 241 | SDIVEURGLOBAL X FDS | 10,530 | $179K | 0.07% | |
| 242 | JNPJUNIPER NETWORKS INC | 7,209 | $178K | 0.07% | |
| 243 | OKEONEOK INC NEW | 2,399 | $177K | 0.07% | |
| 244 | BALLBALL CORP | 2,398 | $175K | 0.07% | |
| 245 | PFLTPENNANTPARK FLOATING RATE CA | 14,850 | $172K | 0.07% | |
| 246 | UBSUBS GROUP AG | 15,070 | $170K | 0.07% | |
| 247 | STTSTATE STR CORP | 2,794 | $166K | 0.06% | |
| 248 | DXCDXC TECHNOLOGY CO | 5,632 | $166K | 0.06% | |
| 249 | USX1UNITED STATES STL CORP NEW | 14,167 | $164K | 0.06% | |
| 250 | FFORD MTR CO DEL | 17,789 | $163K | 0.06% | |
| 251 | CLCOLGATE PALMOLIVE CO | 2,202 | $162K | 0.06% | |
| 252 | AXPAMERICAN EXPRESS CO | 1,367 | $162K | 0.06% | |
| 253 | CHTRCHARTER COMMUNICATIONS INC N | 391 | $161K | 0.06% | |
| 254 | RHRH | 932 | $159K | 0.06% | |
| 255 | ABGAMERISOURCEBERGEN CORP | 1,926 | $158K | 0.06% | |
| 256 | TSNTYSON FOODS INC | 1,822 | $157K | 0.06% | |
| 257 | TSLATESLA INC | 643 | $155K | 0.06% | |
| 258 | IPINTL PAPER CO | 3,719 | $155K | 0.06% | |
| 259 | SHOPSHOPIFY INC | 492 | $153K | 0.06% | |
| 260 | NVDANVIDIA CORP | 875 | $152K | 0.06% | |
| 261 | WYNNWYNN RESORTS LTD | 1,374 | $149K | 0.06% | |
| 262 | ADIANALOG DEVICES INC | 1,297 | $145K | 0.06% | |
| 263 | 8CWCROWN CASTLE INTL CORP NEW | 1,045 | $145K | 0.06% | |
| 264 | DLTRDOLLAR TREE INC | 1,262 | $144K | 0.06% | |
| 265 | METAFACEBOOK INC | 789 | $141K | 0.05% | |
| 266 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,338 | $140K | 0.05% | |
| 267 | PNCPNC FINL SVCS GROUP INC | 998 | $140K | 0.05% | |
| 268 | IRINGERSOLL-RAND PLC | 1,099 | $135K | 0.05% | |
| 269 | XLNXEURXILINX INC | 1,396 | $134K | 0.05% | |
| 270 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,157 | $132K | 0.05% | |
| 271 | PLDPROLOGIS INC | 1,529 | $130K | 0.05% | |
| 272 | TDTORONTO DOMINION BK ONT | 2,200 | $128K | 0.05% | |
| 273 | EWEDWARDS LIFESCIENCES CORP | 584 | $128K | 0.05% | |
| 274 | AVGOBROADCOM INC | 464 | $128K | 0.05% | |
| 275 | OLEDUNIVERSAL DISPLAY CORP | 758 | $127K | 0.05% | |
| 276 | AMTAMERICAN TOWER CORP NEW | 567 | $125K | 0.05% | |
| 277 | —ALLERGAN PLC | 742 | $125K | 0.05% | |
| 278 | AIGAMERICAN INTL GROUP INC | 2,171 | $121K | 0.05% | |
| 279 | HLTHILTON WORLDWIDE HLDGS INC | 1,286 | $120K | 0.05% | |
| 280 | —WHITING PETE CORP NEW | 14,939 | $120K | 0.05% | |
| 281 | METMETLIFE INC | 2,514 | $119K | 0.05% | |
| 282 | DRIDARDEN RESTAURANTS INC | 1,006 | $119K | 0.05% | |
| 283 | AZOAUTOZONE INC | 109 | $118K | 0.05% | |
| 284 | HRLHORMEL FOODS CORP | 2,700 | $118K | 0.05% | |
| 285 | BBTUSDBB&T CORP | 2,154 | $115K | 0.04% | |
| 286 | CCLCARNIVAL CORP | 2,606 | $114K | 0.04% | |
| 287 | LINLINDE PLC | 581 | $113K | 0.04% | |
| 288 | ITWILLINOIS TOOL WKS INC | 703 | $110K | 0.04% | |
| 289 | MLPAUSDGLOBAL X FDS | 12,886 | $108K | 0.04% | |
| 290 | —FORTRESS BIOTECH INC | 74,430 | $105K | 0.04% | |
| 291 | RFREGIONS FINL CORP NEW | 6,605 | $104K | 0.04% | |
| 292 | DUKDUKE ENERGY CORP NEW | 1,068 | $102K | 0.04% | |
| 293 | NTAPNETAPP INC | 1,933 | $102K | 0.04% | |
| 294 | CNCCENTENE CORP DEL | 2,354 | $102K | 0.04% | |
| 295 | GILDGILEAD SCIENCES INC | 1,551 | $98K | 0.04% | |
| 296 | GRMNGARMIN LTD | 1,100 | $93K | 0.04% | |
| 297 | GISGENERAL MLS INC | 1,673 | $92K | 0.04% | |
| 298 | CFCF INDS HLDGS INC | 1,803 | $89K | 0.03% | |
| 299 | CERNCHFCERNER CORP | 1,305 | $89K | 0.03% | |
| 300 | CXOEURCONCHO RES INC | 1,305 | $89K | 0.03% |