RATIONAL ADVISORS, INC. Q1 2019 Filing

Filed May 8, 2019

Portfolio Value

$369.7M

Holdings

531

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (531 positions)

StockValue
FUTYFIDELITY
$199K
AORISHARES TR
$198K
SCHHSCHWAB STRATEGIC TR
$197K
GYRECATALYST BIOSCIENCES INC
$197K
VIABVIACOM INC NEW
$196K
SENIOR HSG PPTYS TR
$196K
WRKUSDWESTROCK CO
$192K
ERICERICSSON
$188K
BRK/BBERKSHIRE HATHAWAY INC DEL
$187K
NTRSNORTHERN TR CORP
$186K
BGGUSDBRIGGS & STRATTON CORP
$184K
TUPTUPPERWARE BRANDS CORP
$184K
RHT1EURRED HAT INC
$182K
IQVIQVIA HLDGS INC
$181K
USBUS BANCORP DEL
$178K
AABAUSDALTABA INC
$178K
MSTRSTRATEGY SHS
$176K
UHSUNIVERSAL HLTH SVCS INC
$174K
IHS MARKIT LTD
$174K
PCGPG&E CORP
$164K
PPLPPL CORP
$163K
PGRPROGRESSIVE CORP OHIO
$162K
J40TPROSHARES TR
$161K
GEGENERAL ELECTRIC CO
$159K
WMTWALMART INC
$156K
GNLGLOBAL NET LEASE INC
$153K
IPINTL PAPER CO
$152K
TDTORONTO DOMINION BK ONT
$147K
DALDELTA AIR LINES INC DEL
$144K
ADMARCHER DANIELS MIDLAND CO
$142K
DEDEERE & CO
$142K
ENRENERGIZER HLDGS INC NEW
$135K
GDGENERAL DYNAMICS CORP
$135K
UNPUNION PAC CORP
$135K
ABBVABBVIE INC
$134K
IFFINTERNATIONAL FLAVORS&FRAGRA
$129K
BSXBOSTON SCIENTIFIC CORP
$129K
NEW SR INVT GROUP INC
$129K
CDR1USDCEDAR REALTY TRUST INC
$128K
ETNEATON CORP PLC
$128K
PCARPACCAR INC
$127K
BALLBALL CORP
$124K
GMGENERAL MTRS CO
$124K
CMGCHIPOTLE MEXICAN GRILL INC
$124K
OLNOLIN CORP
$120K
UALUNITED CONTL HLDGS INC
$119K
CTXSEURCITRIX SYS INC
$119K
ENBENBRIDGE INC
$118K
XELXCEL ENERGY INC
$117K
QYLDGLOBAL X FDS
$117K
CMECME GROUP INC
$116K
SYYSYSCO CORP
$115K
LMTLOCKHEED MARTIN CORP
$113K
KELKELLOGG CO
$112K
ABTABBOTT LABS
$112K
RDS/AROYAL DUTCH SHELL PLC
$111K
ADIANALOG DEVICES INC
$111K
CNPCENTERPOINT ENERGY INC
$110K
COPCONOCOPHILLIPS
$109K
AXPAMERICAN EXPRESS CO
$106K
HSTHOST HOTELS & RESORTS INC
$105K
VIGVANGUARD GROUP
$104K
SYKSTRYKER CORP
$102K
GILDGILEAD SCIENCES INC
$102K
EXPEEXPEDIA GROUP INC
$101K
SPGSIMON PPTY GROUP INC NEW
$101K
BDXBECTON DICKINSON & CO
$100K
NUENUCOR CORP
$99K
KMIKINDER MORGAN INC DEL
$98K
COFCAPITAL ONE FINL CORP
$96K
VFCV F CORP
$96K
TSSTOTAL SYS SVCS INC
$95K
MCDMCDONALDS CORP
$93K
PEGPUBLIC SVC ENTERPRISE GROUP
$89K
GLWCORNING INC
$88K
MSIMOTOROLA SOLUTIONS INC
$88K
CSXCSX CORP
$88K
GSGOLDMAN SACHS GROUP INC
$85K
NRANRG ENERGY INC
$85K
SHWSHERWIN WILLIAMS CO
$85K
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR
$83K
RWTREDWOOD TR INC
$81K
ADSKAUTODESK INC
$81K
FICOFAIR ISAAC CORP
$81K
AG8AGILENT TECHNOLOGIES INC
$80K
MRKMERCK & CO INC NEW
$78K
FFORD MTR CO DEL
$77K
VRSNVERISIGN INC
$75K
HCAHCA HEALTHCARE INC
$75K
ALSALLSTATE CORP
$75K
STZCONSTELLATION BRANDS INC
$74K
WYNNWYNN RESORTS LTD
$74K
WECWEC ENERGY GROUP INC
$70K
NEMNEWMONT MINING CORP
$68K
ISRGINTUITIVE SURGICAL INC
$67K
NOCNORTHROP GRUMMAN CORP
$67K
GWWGRAINGER W W INC
$66K
MCHPMICROCHIP TECHNOLOGY INC
$66K
TAPMOLSON COORS BREWING CO
$64K
MLPAUSDGLOBAL X FDS
$64K
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