RATIONAL ADVISORS, INC. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$212.9M
Holdings
520
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FITBFIFTH THIRD BANCORP | 1,041 | $30K | 0.01% | |
| 302 | BBTUSDBB&T CORP | 577 | $29K | 0.01% | |
| 303 | KRKROGER CO | 1,012 | $29K | 0.01% | |
| 304 | HFCUSDHOLLYFRONTIER CORP | 408 | $28K | 0.01% | |
| 305 | CMACOMERICA INC | 295 | $27K | 0.01% | |
| 306 | BRK/BBERKSHIRE HATHAWAY INC DEL | 145 | $27K | 0.01% | |
| 307 | MPCMARATHON PETE CORP | 387 | $27K | 0.01% | |
| 308 | TXTTEXTRON INC | 387 | $26K | 0.01% | |
| 309 | TJXTJX COS INC NEW | 275 | $26K | 0.01% | |
| 310 | WOOFOOT LOCKER INC | 448 | $24K | 0.01% | |
| 311 | FDXFEDEX CORP | 103 | $24K | 0.01% | |
| 312 | ABTABBOTT LABS | 388 | $24K | 0.01% | |
| 313 | DXCDXC TECHNOLOGY CO | 294 | $24K | 0.01% | |
| 314 | BLKCHFBLACKROCK INC | 49 | $24K | 0.01% | |
| 315 | PXGBXPRAXAIR INC | 145 | $23K | 0.01% | |
| 316 | EXPDEXPEDITORS INTL WASH INC | 317 | $23K | 0.01% | |
| 317 | ZIONZIONS BANCORPORATION | 430 | $23K | 0.01% | |
| 318 | UNPUNION PAC CORP | 161 | $23K | 0.01% | |
| 319 | BDXBECTON DICKINSON & CO | 94 | $23K | 0.01% | |
| 320 | PLDPROLOGIS INC | 339 | $22K | 0.01% | |
| 321 | 8CWCROWN CASTLE INTL CORP NEW | 208 | $22K | 0.01% | |
| 322 | TRIPTRIPADVISOR INC | 380 | $21K | 0.01% | |
| 323 | MARMARRIOTT INTL INC NEW | 166 | $21K | 0.01% | |
| 324 | GSGOLDMAN SACHS GROUP INC | 94 | $21K | 0.01% | |
| 325 | MOALTRIA GROUP INC | 373 | $21K | 0.01% | |
| 326 | URBNURBAN OUTFITTERS INC | 465 | $21K | 0.01% | |
| 327 | RLRALPH LAUREN CORP | 164 | $21K | 0.01% | |
| 328 | BKNGBOOKING HLDGS INC | 10 | $20K | 0.01% | |
| 329 | LNGCHENIERE ENERGY INC | 302 | $20K | 0.01% | |
| 330 | HSTHOST HOTELS & RESORTS INC | 948 | $20K | 0.01% | |
| 331 | NDAQNASDAQ INC | 216 | $20K | 0.01% | |
| 332 | VODVODAFONE GROUP PLC NEW | 802 | $19K | 0.01% | |
| 333 | JBGSJBG SMITH PPTYS | 500 | $18K | 0.01% | |
| 334 | MRO*MARATHON OIL CORP | 881 | $18K | 0.01% | |
| 335 | DWDMORGAN STANLEY | 379 | $18K | 0.01% | |
| 336 | J40TPROSHARES TR | 500 | $18K | 0.01% | |
| 337 | ADMARCHER DANIELS MIDLAND CO | 371 | $17K | 0.01% | |
| 338 | AXPAMERICAN EXPRESS CO | 178 | $17K | 0.01% | |
| 339 | CFCF INDS HLDGS INC | 383 | $17K | 0.01% | |
| 340 | STTSTATE STR CORP | 172 | $16K | 0.01% | |
| 341 | MTBM & T BK CORP | 93 | $16K | 0.01% | |
| 342 | TRVTRAVELERS COMPANIES INC | 132 | $16K | 0.01% | |
| 343 | SYMCEURSYMANTEC CORP | 762 | $16K | 0.01% | |
| 344 | HUMHUMANA INC | 52 | $15K | 0.01% | |
| 345 | APTVAPTIV PLC | 160 | $15K | 0.01% | |
| 346 | DUKDUKE ENERGY CORP NEW | 195 | $15K | 0.01% | |
| 347 | PPGPPG INDS INC | 149 | $15K | 0.01% | |
| 348 | CMICUMMINS INC | 114 | $15K | 0.01% | |
| 349 | WMBWILLIAMS COS INC DEL | 550 | $15K | 0.01% | |
| 350 | OKEONEOK INC NEW | 209 | $15K | 0.01% | |
| 351 | —DOWDUPONT INC | 210 | $14K | 0.01% | |
| 352 | ADIANALOG DEVICES INC | 149 | $14K | 0.01% | |
| 353 | ULTAULTA BEAUTY INC | 58 | $14K | 0.01% | |
| 354 | RHT1EURRED HAT INC | 102 | $14K | 0.01% | |
| 355 | FLT1EURFLEETCOR TECHNOLOGIES INC | 62 | $13K | 0.01% | |
| 356 | —WHITING PETE CORP NEW | 236 | $12K | 0.01% | |
| 357 | CATCATERPILLAR INC DEL | 83 | $11K | 0.01% | |
| 358 | PEGPUBLIC SVC ENTERPRISE GROUP | 194 | $11K | 0.01% | |
| 359 | 4I1PHILIP MORRIS INTL INC | 135 | $11K | 0.01% | |
| 360 | MXIMMAXIM INTEGRATED PRODS INC | 164 | $10K | 0.00% | |
| 361 | LOWLOWES COS INC | 101 | $10K | 0.00% | |
| 362 | WYNEURWYNDHAM DESTINATIONS INC | 217 | $10K | 0.00% | |
| 363 | DEDEERE & CO | 72 | $10K | 0.00% | |
| 364 | —ROCKWELL COLLINS INC | 68 | $9K | 0.00% | |
| 365 | CMSCMS ENERGY CORP | 187 | $9K | 0.00% | |
| 366 | ROSTROSS STORES INC | 101 | $9K | 0.00% | |
| 367 | CTXSEURCITRIX SYS INC | 85 | $9K | 0.00% | |
| 368 | PRUPRUDENTIAL FINL INC | 101 | $9K | 0.00% | |
| 369 | FCXFREEPORT-MCMORAN INC | 533 | $9K | 0.00% | |
| 370 | SPLKCHFSPLUNK INC | 80 | $8K | 0.00% | |
| 371 | FFIVF5 NETWORKS INC | 47 | $8K | 0.00% | |
| 372 | USX1UNITED STATES STL CORP NEW | 238 | $8K | 0.00% | |
| 373 | SYYSYSCO CORP | 113 | $8K | 0.00% | |
| 374 | SHWSHERWIN WILLIAMS CO | 20 | $8K | 0.00% | |
| 375 | —ENERGY TRANSFER PRTNRS L P | 398 | $8K | 0.00% | |
| 376 | 7HPHP INC | 290 | $7K | 0.00% | |
| 377 | WFCWELLS FARGO CO NEW | 134 | $7K | 0.00% | |
| 378 | BMTABRITISH AMERN TOB PLC | 143 | $7K | 0.00% | |
| 379 | MSIMOTOROLA SOLUTIONS INC | 59 | $7K | 0.00% | |
| 380 | MGMMGM RESORTS INTERNATIONAL | 197 | $6K | 0.00% | |
| 381 | CICIGNA CORPORATION | 35 | $6K | 0.00% | |
| 382 | SIGSIGNET JEWELERS LIMITED | 103 | $6K | 0.00% | |
| 383 | HPEHEWLETT PACKARD ENTERPRISE C | 390 | $6K | 0.00% | |
| 384 | PG4PRINCIPAL FINL GROUP INC | 109 | $6K | 0.00% | |
| 385 | —EXPRESS SCRIPTS HLDG CO | 73 | $6K | 0.00% | |
| 386 | EMNEASTMAN CHEM CO | 53 | $5K | 0.00% | |
| 387 | IPGINTERPUBLIC GROUP COS INC | 197 | $5K | 0.00% | |
| 388 | DFSEURDISCOVER FINL SVCS | 77 | $5K | 0.00% | |
| 389 | GEGENERAL ELECTRIC CO | 358 | $5K | 0.00% | |
| 390 | PIIPOLARIS INDS INC | 40 | $5K | 0.00% | |
| 391 | ARNCCHFARCONIC INC | 300 | $5K | 0.00% | |
| 392 | CFGCITIZENS FINL GROUP INC | 140 | $5K | 0.00% | |
| 393 | BWABORGWARNER INC | 111 | $5K | 0.00% | |
| 394 | DHID R HORTON INC | 120 | $5K | 0.00% | |
| 395 | PEOEXELON CORP | 109 | $5K | 0.00% | |
| 396 | ITWILLINOIS TOOL WKS INC | 26 | $4K | 0.00% | |
| 397 | WECWEC ENERGY GROUP INC | 61 | $4K | 0.00% | |
| 398 | DHRDANAHER CORP DEL | 37 | $4K | 0.00% | |
| 399 | TEVATEVA PHARMACEUTICAL INDS LTD | 159 | $4K | 0.00% | |
| 400 | ETENERGY TRANSFER EQUITY L P | 260 | $4K | 0.00% |