$161 Million is the total value of RATIONAL ADVISORS LLC's 401 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 96.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Sell | BP PLCsponsored adr | $3,201,000 | -1.1% | 92,390 | -1.5% | 1.99% | -6.3% |
| WSR | Buy | WHITESTONE REIT | $2,978,000 | +47.4% | 243,120 | +66.5% | 1.86% | +39.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,900,000 | +71.3% | 107,370 | +89.0% | 1.81% | +62.5% |
| INTC | Buy | INTEL CORP | $2,766,000 | +83.5% | 82,014 | +96.2% | 1.72% | +74.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,681,000 | +37.9% | 33,209 | +40.1% | 1.67% | +30.8% |
| BAC | Buy | BANK AMER CORP | $2,627,000 | +141.2% | 108,300 | +134.7% | 1.64% | +128.6% |
| WIN | Buy | WINDSTREAM HLDGS INC | $2,532,000 | +24.3% | 652,750 | +74.6% | 1.58% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,451,000 | +34.2% | 26,810 | +28.9% | 1.53% | +27.2% |
| GMRE | Buy | GLOBAL MED REIT INC | $2,421,000 | -0.2% | 270,816 | +1.4% | 1.51% | -5.3% |
| LUMN | Sell | CENTURYLINK INC | $2,318,000 | -51.1% | 97,100 | -51.7% | 1.44% | -53.6% |
| GIS | Buy | GENERAL MLS INC | $2,239,000 | +10.8% | 40,418 | +18.0% | 1.40% | +5.0% |
| MRK | Buy | MERCK & CO INC NEW | $2,205,000 | +53.2% | 34,392 | +51.9% | 1.37% | +45.4% |
| SJM | Buy | SMUCKER J M CO | $2,194,000 | +15.4% | 18,540 | +27.9% | 1.37% | +9.4% |
| HECO | Sell | STRATEGY SHSecol strat etf | $2,127,000 | -3.8% | 53,183 | -8.6% | 1.32% | -8.8% |
| MO | Buy | ALTRIA GROUP INC | $2,040,000 | +50.2% | 27,397 | +44.1% | 1.27% | +42.5% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $2,019,000 | -61.6% | 18,299 | -61.6% | 1.26% | -63.6% |
| SNR | Sell | NEW SR INVT GROUP INC | $2,012,000 | -1.8% | 200,130 | -0.4% | 1.25% | -6.8% |
| MMM | Sell | 3M CO | $1,983,000 | +5.0% | 9,525 | -3.5% | 1.24% | -0.3% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,978,000 | -14.2% | 234,640 | -2.9% | 1.23% | -18.7% |
| HUSE | Sell | STRATEGY SHSus mkt rot strat | $1,942,000 | -7.6% | 51,069 | -8.9% | 1.21% | -12.3% |
| CVX | New | CHEVRON CORP NEW | $1,941,000 | – | 18,600 | +100.0% | 1.21% | – |
| WMT | Sell | WAL-MART STORES INC | $1,913,000 | -15.1% | 25,275 | -19.1% | 1.19% | -19.5% |
| NUE | Buy | NUCOR CORP | $1,872,000 | -2.0% | 32,340 | +1.1% | 1.17% | -7.2% |
| CVS | Sell | CVS HEALTH CORP | $1,811,000 | +0.3% | 22,510 | -2.2% | 1.13% | -5.0% |
| M | Buy | MACYS INC | $1,654,000 | +35.1% | 71,190 | +72.4% | 1.03% | +28.2% |
| DG | New | DOLLAR GEN CORP NEW | $1,514,000 | – | 21,000 | +100.0% | 0.94% | – |
| CYS | Sell | CYS INVTS INC | $1,484,000 | -2.8% | 176,530 | -8.0% | 0.92% | -7.8% |
| TGT | Buy | TARGET CORP | $1,475,000 | -5.2% | 28,219 | +0.1% | 0.92% | -10.1% |
| KSS | New | KOHLS CORP | $1,438,000 | – | 37,200 | +100.0% | 0.90% | – |
| T | Sell | AT&T INC | $1,410,000 | -11.3% | 37,350 | -2.4% | 0.88% | -16.0% |
| HD | Sell | HOME DEPOT INC | $1,312,000 | +1.2% | 8,555 | -3.1% | 0.82% | -4.1% |
| IR | Sell | INGERSOLL-RAND PLC | $1,282,000 | +9.6% | 14,028 | -2.5% | 0.80% | +3.9% |
| HBI | Buy | HANESBRANDS INC | $1,236,000 | +27.6% | 53,360 | +14.3% | 0.77% | +20.9% |
| AGN | New | ALLERGAN PLC | $1,231,000 | – | 5,065 | +100.0% | 0.77% | – |
| NFLX | Buy | NETFLIX INC | $1,218,000 | +377.6% | 8,149 | +372.1% | 0.76% | +351.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,168,000 | +288.0% | 8,000 | +247.8% | 0.73% | +267.7% |
| MCD | Sell | MCDONALDS CORP | $1,165,000 | -21.9% | 7,608 | -33.9% | 0.73% | -25.9% |
| WFC | New | WELLS FARGO CO NEW | $1,152,000 | – | 20,800 | +100.0% | 0.72% | – |
| DIS | Buy | DISNEY WALT CO | $1,126,000 | +6.9% | 10,590 | +14.0% | 0.70% | +1.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,124,000 | -1.7% | 9,000 | -5.3% | 0.70% | -6.8% |
| UNIT | Buy | UNITI GROUP INC | $1,122,000 | -2.7% | 44,640 | +0.1% | 0.70% | -7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,115,000 | +228.9% | 9,500 | +216.7% | 0.70% | +211.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,104,000 | +185.3% | 7,879 | +161.4% | 0.69% | +170.9% |
| FB | New | FACEBOOK INCcl a | $1,095,000 | – | 7,251 | +100.0% | 0.68% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,072,000 | +131.5% | 1,168 | +109.3% | 0.67% | +119.7% |
| COST | New | COSTCO WHSL CORP NEW | $1,062,000 | – | 6,642 | +100.0% | 0.66% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,012,000 | +20.9% | 11,600 | +23.4% | 0.63% | +14.7% |
| DRI | DARDEN RESTAURANTS INC | $986,000 | +8.1% | 10,900 | 0.0% | 0.61% | +2.5% | |
| DOW | Buy | DOW CHEM CO | $984,000 | +204.6% | 15,598 | +206.4% | 0.61% | +189.2% |
| MPC | New | MARATHON PETE CORP | $973,000 | – | 18,600 | +100.0% | 0.61% | – |
| COO | New | COOPER COS INC | $958,000 | – | 4,000 | +100.0% | 0.60% | – |
| AFL | AFLAC INC | $957,000 | +7.2% | 12,329 | 0.0% | 0.60% | +1.5% | |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $943,000 | -51.4% | 68,934 | -49.8% | 0.59% | -53.9% |
| AMZN | Buy | AMAZON COM INC | $900,000 | +49.8% | 930 | +37.2% | 0.56% | +42.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $891,000 | – | 4,600 | +100.0% | 0.56% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $877,000 | +21.1% | 20,300 | +20.8% | 0.55% | +14.7% |
| LUV | New | SOUTHWEST AIRLS CO | $870,000 | – | 14,000 | +100.0% | 0.54% | – |
| FISV | FISERV INC | $869,000 | +6.1% | 7,100 | 0.0% | 0.54% | +0.6% | |
| NWL | New | NEWELL BRANDS INC | $858,000 | – | 16,000 | +100.0% | 0.54% | – |
| STI | SUNTRUST BKS INC | $848,000 | +2.5% | 14,950 | 0.0% | 0.53% | -2.8% | |
| MHK | New | MOHAWK INDS INC | $846,000 | – | 3,500 | +100.0% | 0.53% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $845,000 | – | 27,000 | +100.0% | 0.53% | – |
| SHW | New | SHERWIN WILLIAMS CO | $842,000 | – | 2,400 | +100.0% | 0.52% | – |
| WHR | New | WHIRLPOOL CORP | $843,000 | – | 4,400 | +100.0% | 0.52% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $838,000 | – | 12,736 | +100.0% | 0.52% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $835,000 | +72.2% | 16,370 | +59.4% | 0.52% | +63.0% |
| CFG | CITIZENS FINL GROUP INC | $831,000 | +3.2% | 23,300 | 0.0% | 0.52% | -2.1% | |
| AMT | New | AMERICAN TOWER CORP NEW | $824,000 | – | 6,228 | +100.0% | 0.51% | – |
| CNA | New | CNA FINL CORP | $804,000 | – | 16,500 | +100.0% | 0.50% | – |
| SWK | STANLEY BLACK & DECKER INC | $802,000 | +5.9% | 5,700 | 0.0% | 0.50% | +0.6% | |
| NLY | New | ANNALY CAP MGMT INC | $795,000 | – | 66,000 | +100.0% | 0.50% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $769,000 | – | 6,500 | +100.0% | 0.48% | – |
| MON | New | MONSANTO CO NEW | $769,000 | – | 6,500 | +100.0% | 0.48% | – |
| EBAY | New | EBAY INC | $768,000 | – | 22,000 | +100.0% | 0.48% | – |
| CNC | New | CENTENE CORP DEL | $767,000 | – | 9,600 | +100.0% | 0.48% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $765,000 | +190.9% | 3,450 | +201.6% | 0.48% | +175.7% |
| EFX | New | EQUIFAX INC | $756,000 | – | 5,500 | +100.0% | 0.47% | – |
| SYK | New | STRYKER CORP | $749,000 | – | 5,400 | +100.0% | 0.47% | – |
| ULTA | New | ULTA BEAUTY INC | $747,000 | – | 2,600 | +100.0% | 0.46% | – |
| IDXX | New | IDEXX LABS INC | $743,000 | – | 4,600 | +100.0% | 0.46% | – |
| ADI | New | ANALOG DEVICES INC | $739,000 | – | 9,500 | +100.0% | 0.46% | – |
| SYY | Sell | SYSCO CORP | $730,000 | -40.7% | 14,500 | -38.8% | 0.46% | -43.7% |
| ON | New | ON SEMICONDUCTOR CORP | $716,000 | – | 51,000 | +100.0% | 0.45% | – |
| NTAP | New | NETAPP INC | $709,000 | – | 17,700 | +100.0% | 0.44% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $699,000 | -1.8% | 25,800 | 0.0% | 0.44% | -6.8% | |
| PCLN | New | PRICELINE GRP INC | $698,000 | – | 373 | +100.0% | 0.44% | – |
| BBY | Sell | BEST BUY INC | $696,000 | -38.2% | 12,136 | -47.1% | 0.43% | -41.4% |
| SBUX | New | STARBUCKS CORP | $697,000 | – | 11,948 | +100.0% | 0.43% | – |
| TMK | New | TORCHMARK CORP | $689,000 | – | 9,000 | +100.0% | 0.43% | – |
| AAPL | Buy | APPLE INC | $677,000 | +35.7% | 4,700 | +35.4% | 0.42% | +28.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $676,000 | -57.5% | 19,820 | -61.2% | 0.42% | -59.8% |
| ABBV | New | ABBVIE INC | $660,000 | – | 9,100 | +100.0% | 0.41% | – |
| NKE | Buy | NIKE INC | $659,000 | +360.8% | 11,172 | +334.4% | 0.41% | +337.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $658,000 | -14.8% | 15,240 | -16.7% | 0.41% | -19.1% |
| OAKS | New | FIVE OAKS INVT CORP | $657,000 | – | 134,600 | +100.0% | 0.41% | – |
| PSA | PUBLIC STORAGE | $646,000 | -4.9% | 3,100 | 0.0% | 0.40% | -9.9% | |
| PHM | Buy | PULTE GROUP INC | $631,000 | +158.6% | 25,711 | +147.9% | 0.39% | +145.6% |
| MSFT | New | MICROSOFT CORP | $605,000 | – | 8,772 | +100.0% | 0.38% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $587,000 | +90.0% | 4,550 | +93.6% | 0.37% | +80.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $564,000 | +184.8% | 7,608 | +180.9% | 0.35% | +170.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $558,000 | -18.9% | 2,550 | 0.0% | 0.35% | -23.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $533,000 | – | 6,800 | +100.0% | 0.33% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $518,000 | +236.4% | 4,182 | +226.2% | 0.32% | +219.8% |
| UNM | UNUM GROUP | $503,000 | -0.6% | 10,790 | 0.0% | 0.31% | -5.7% | |
| CRM | New | SALESFORCE COM INC | $488,000 | – | 5,640 | +100.0% | 0.30% | – |
| LEA | New | LEAR CORP | $483,000 | – | 3,400 | +100.0% | 0.30% | – |
| USB | Buy | US BANCORP DEL | $473,000 | +67.1% | 9,100 | +65.5% | 0.30% | +58.6% |
| MET | Buy | METLIFE INC | $469,000 | +166.5% | 8,525 | +156.4% | 0.29% | +151.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $468,000 | -7.1% | 22,910 | -8.0% | 0.29% | -11.8% |
| CSCO | Sell | CISCO SYS INC | $441,000 | -16.9% | 14,100 | -10.3% | 0.28% | -21.2% |
| NVDA | Sell | NVIDIA CORP | $440,000 | -0.2% | 3,045 | -24.7% | 0.27% | -5.5% |
| AVGO | New | BROADCOM LTD | $431,000 | – | 1,849 | +100.0% | 0.27% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $419,000 | – | 7,000 | +100.0% | 0.26% | – |
| SO | New | SOUTHERN CO | $407,000 | – | 8,500 | +100.0% | 0.25% | – |
| FOR | FORESTAR GROUP INC | $403,000 | +25.5% | 23,500 | 0.0% | 0.25% | +19.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $402,000 | +30.5% | 1,450 | +26.1% | 0.25% | +23.8% |
| DHI | New | D R HORTON INC | $384,000 | – | 11,100 | +100.0% | 0.24% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC | $371,000 | -82.7% | 3,354 | -83.2% | 0.23% | -83.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $364,000 | +18.6% | 3,500 | +6.1% | 0.23% | +12.4% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $359,000 | +8.8% | 4,100 | 0.0% | 0.22% | +3.2% | |
| AMAT | APPLIED MATLS INC | $355,000 | +6.0% | 8,600 | 0.0% | 0.22% | +0.5% | |
| TTC | TORO CO | $346,000 | +10.9% | 5,000 | 0.0% | 0.22% | +5.4% | |
| EWBC | EAST WEST BANCORP INC | $337,000 | +13.5% | 5,750 | 0.0% | 0.21% | +7.7% | |
| ITW | ILLINOIS TOOL WKS INC | $337,000 | +8.4% | 2,350 | 0.0% | 0.21% | +2.9% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $334,000 | -66.1% | 33,770 | -67.9% | 0.21% | -67.9% |
| GLW | CORNING INC | $331,000 | +11.4% | 11,000 | 0.0% | 0.21% | +5.6% | |
| DCI | DONALDSON INC | $328,000 | 0.0% | 7,200 | 0.0% | 0.20% | -5.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $314,000 | +19.8% | 2,230 | -8.2% | 0.20% | +14.0% |
| DAN | New | DANA INCORPORATED | $313,000 | – | 14,000 | +100.0% | 0.20% | – |
| EVTC | EVERTEC INC | $311,000 | +8.7% | 18,000 | 0.0% | 0.19% | +3.2% | |
| FORR | FORRESTER RESH INC | $309,000 | -1.6% | 7,900 | 0.0% | 0.19% | -6.3% | |
| KBAL | KIMBALL INTL INCcl b | $309,000 | +1.3% | 18,500 | 0.0% | 0.19% | -3.5% | |
| RGA | REINSURANCE GROUP AMER INC | $308,000 | +1.0% | 2,400 | 0.0% | 0.19% | -4.0% | |
| EXC | New | EXELON CORP | $307,000 | – | 8,500 | +100.0% | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $303,000 | – | 3,600 | +100.0% | 0.19% | – |
| UVV | UNIVERSAL CORP VA | $298,000 | -8.3% | 4,600 | 0.0% | 0.19% | -13.1% | |
| LLY | New | LILLY ELI & CO | $296,000 | – | 3,600 | +100.0% | 0.18% | – |
| CCK | New | CROWN HOLDINGS INC | $292,000 | – | 4,900 | +100.0% | 0.18% | – |
| LAZ | New | LAZARD LTD | $292,000 | – | 6,300 | +100.0% | 0.18% | – |
| RMR | RMR GROUP INCcl a | $292,000 | -1.7% | 6,000 | 0.0% | 0.18% | -6.7% | |
| MAN | New | MANPOWERGROUP INC | $290,000 | – | 2,600 | +100.0% | 0.18% | – |
| TEN | New | TENNECO INC | $289,000 | – | 5,000 | +100.0% | 0.18% | – |
| TSE | New | TRINSEO S A | $289,000 | – | 4,200 | +100.0% | 0.18% | – |
| ARMK | ARAMARK | $283,000 | +11.4% | 6,900 | 0.0% | 0.18% | +5.4% | |
| TNH | New | TERRA NITROGEN CO L P | $283,000 | – | 3,300 | +100.0% | 0.18% | – |
| HLS | New | HEALTHSOUTH CORP | $281,000 | – | 5,800 | +100.0% | 0.18% | – |
| NSR | New | NEUSTAR INCcl a | $280,000 | – | 8,400 | +100.0% | 0.17% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $279,000 | – | 1,400 | +100.0% | 0.17% | – |
| ATH | New | ATHENE HLDG LTDcl a | $278,000 | – | 5,600 | +100.0% | 0.17% | – |
| GM | New | GENERAL MTRS CO | $276,000 | – | 7,900 | +100.0% | 0.17% | – |
| PAYX | New | PAYCHEX INC | $273,000 | – | 4,800 | +100.0% | 0.17% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $273,000 | – | 17,500 | +100.0% | 0.17% | – |
| BIIB | Buy | BIOGEN IDEC INC | $270,000 | +66.7% | 993 | +67.5% | 0.17% | +58.5% |
| WU | Sell | WESTERN UN CO | $267,000 | -80.4% | 14,000 | -79.1% | 0.17% | -81.5% |
| CBT | CABOT CORP | $267,000 | -11.0% | 5,000 | 0.0% | 0.17% | -15.7% | |
| NVR | New | NVR INC | $265,000 | – | 110 | +100.0% | 0.16% | – |
| UN | UNILEVER N V | $258,000 | +11.2% | 4,674 | 0.0% | 0.16% | +5.9% | |
| DVA | New | DAVITA INC | $259,000 | – | 4,000 | +100.0% | 0.16% | – |
| HAS | HASBRO INC | $255,000 | +11.8% | 2,285 | 0.0% | 0.16% | +6.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $253,000 | – | 3,000 | +100.0% | 0.16% | – |
| HPQ | New | HP INC | $253,000 | – | 14,500 | +100.0% | 0.16% | – |
| PG | Buy | PROCTER & GAMBLE CO | $252,000 | +56.5% | 2,893 | +61.3% | 0.16% | +48.1% |
| OMC | New | OMNICOM GROUP INC | $249,000 | – | 3,000 | +100.0% | 0.16% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $246,000 | -88.5% | 5,500 | -87.5% | 0.15% | -89.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $246,000 | – | 1,600 | +100.0% | 0.15% | – |
| WAFD | Sell | WASHINGTON FED INC | $242,000 | -18.8% | 7,300 | -18.9% | 0.15% | -23.0% |
| LRCX | New | LAM RESEARCH CORP | $240,000 | – | 1,700 | +100.0% | 0.15% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $240,000 | -17.5% | 5,900 | -16.9% | 0.15% | -21.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $239,000 | -18.2% | 4,200 | -19.2% | 0.15% | -22.4% |
| KLAC | New | KLA-TENCOR CORP | $238,000 | – | 2,600 | +100.0% | 0.15% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $233,000 | -17.7% | 30,000 | -16.7% | 0.14% | -22.0% |
| ROST | Sell | ROSS STORES INC | $231,000 | -22.0% | 4,000 | -11.1% | 0.14% | -25.8% |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $228,000 | +3.6% | 24,434 | 0.0% | 0.14% | -2.1% | |
| V | Sell | VISA INC | $225,000 | -52.1% | 2,400 | -54.6% | 0.14% | -54.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $223,000 | -64.0% | 1,201 | -68.2% | 0.14% | -65.8% |
| D | New | DOMINION ENERGY INC | $222,000 | – | 2,900 | +100.0% | 0.14% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $217,000 | -19.9% | 11,500 | -8.0% | 0.14% | -24.2% |
| TXN | TEXAS INSTRS INC | $217,000 | -4.4% | 2,820 | 0.0% | 0.14% | -9.4% | |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $213,000 | -22.3% | 9,000 | -10.0% | 0.13% | -26.1% |
| BMA | Buy | BANCO MACRO SAspon adr b | $212,000 | +75.2% | 2,300 | +64.3% | 0.13% | +65.0% |
| PLD | PROLOGIS INC | $207,000 | +13.1% | 3,531 | 0.0% | 0.13% | +7.5% | |
| C | Sell | CITIGROUP INC | $207,000 | -74.9% | 3,100 | -77.5% | 0.13% | -76.2% |
| BAX | Sell | BAXTER INTL INC | $206,000 | -78.2% | 3,405 | -81.3% | 0.13% | -79.4% |
| ECL | ECOLAB INC | $206,000 | +5.6% | 1,554 | 0.0% | 0.13% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $206,000 | +6.2% | 1,554 | 0.0% | 0.13% | +0.8% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $202,000 | -79.3% | 3,851 | -81.1% | 0.13% | -80.4% |
| MMC | MARSH & MCLENNAN COS INC | $201,000 | +5.2% | 2,579 | 0.0% | 0.12% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $198,000 | – | 3,000 | +100.0% | 0.12% | – |
| WM | WASTE MGMT INC DEL | $197,000 | +0.5% | 2,688 | 0.0% | 0.12% | -4.7% | |
| RY | ROYAL BK CDA MONTREAL QUE | $196,000 | -0.5% | 2,708 | 0.0% | 0.12% | -5.4% | |
| HSY | HERSHEY CO | $195,000 | -2.0% | 1,817 | 0.0% | 0.12% | -7.6% | |
| JCI | New | JOHNSON CTLS INTL PLC | $191,000 | – | 4,400 | +100.0% | 0.12% | – |
| TD | TORONTO DOMINION BK ONT | $190,000 | +0.5% | 3,778 | 0.0% | 0.12% | -4.8% | |
| AMGN | New | AMGEN INC | $189,000 | – | 1,100 | +100.0% | 0.12% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $188,000 | – | 18,600 | +100.0% | 0.12% | – |
| PVH | New | PVH CORP | $183,000 | – | 1,600 | +100.0% | 0.11% | – |
| INFY | New | INFOSYS LTDsponsored adr | $183,000 | – | 12,200 | +100.0% | 0.11% | – |
| CA | Sell | CA INC | $181,000 | -71.9% | 5,261 | -74.0% | 0.11% | -73.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $168,000 | – | 500 | +100.0% | 0.10% | – |
| SLF | SUN LIFE FINL INC | $162,000 | -2.4% | 4,538 | 0.0% | 0.10% | -7.3% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $158,000 | – | 1,300 | +100.0% | 0.10% | – |
| BTTGY | BT GROUP PLCadr | $155,000 | -3.1% | 7,977 | 0.0% | 0.10% | -7.6% | |
| CELG | New | CELGENE CORP | $156,000 | – | 1,200 | +100.0% | 0.10% | – |
| HDB | HDFC BANK LTD | $148,000 | +15.6% | 1,700 | 0.0% | 0.09% | +9.5% | |
| UGI | Sell | UGI CORP NEW | $145,000 | -51.0% | 3,000 | -50.0% | 0.09% | -53.6% |
| SKM | New | SK TELECOM LTDsponsored adr | $139,000 | – | 5,400 | +100.0% | 0.09% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $136,000 | – | 6,200 | +100.0% | 0.08% | – |
| KIM | Sell | KIMCO RLTY CORP | $126,000 | -81.4% | 6,868 | -77.5% | 0.08% | -82.2% |
| CAG | CONAGRA BRANDS INC | $125,000 | -11.3% | 3,507 | 0.0% | 0.08% | -16.1% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $117,000 | -49.6% | 2,500 | -50.0% | 0.07% | -52.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $107,000 | +33.8% | 6,200 | 0.0% | 0.07% | +26.4% | |
| UNP | Sell | UNION PAC CORP | $98,000 | -87.3% | 900 | -87.7% | 0.06% | -88.0% |
| MDT | New | MEDTRONIC PLC | $98,000 | – | 1,100 | +100.0% | 0.06% | – |
| EBIX | Sell | EBIX INC | $94,000 | -66.2% | 1,750 | -61.5% | 0.06% | -67.8% |
| AIG | New | AMERICAN INTL GROUP INC | $94,000 | – | 1,500 | +100.0% | 0.06% | – |
| CTXS | New | CITRIX SYS INC | $95,000 | – | 1,200 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $94,000 | – | 1,200 | +100.0% | 0.06% | – |
| WGO | New | WINNEBAGO INDS INC | $95,000 | – | 2,700 | +100.0% | 0.06% | – |
| INDA | New | ISHARES TRmsci india etf | $93,000 | – | 2,900 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORP DEL | $93,000 | – | 1,100 | +100.0% | 0.06% | – |
| LOW | Sell | LOWES COS INC | $93,000 | -88.6% | 1,200 | -87.9% | 0.06% | -89.2% |
| ETN | New | EATON CORP PLC | $93,000 | – | 1,200 | +100.0% | 0.06% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $92,000 | – | 2,900 | +100.0% | 0.06% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $90,000 | +38.5% | 2,700 | -35.7% | 0.06% | +30.2% |
| SCHN | New | SCHNITZER STL INDScl a | $88,000 | – | 3,500 | +100.0% | 0.06% | – |
| TBBK | New | BANCORP INC DEL | $86,000 | – | 11,300 | +100.0% | 0.05% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $86,000 | – | 1,900 | +100.0% | 0.05% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $87,000 | – | 1,600 | +100.0% | 0.05% | – |
| MOMO | New | MOMO INCadr | $85,000 | – | 2,300 | +100.0% | 0.05% | – |
| XPO | New | XPO LOGISTICS INC | $84,000 | – | 1,300 | +100.0% | 0.05% | – |
| CIA | New | CITIZENS INCcl a | $83,000 | – | 11,300 | +100.0% | 0.05% | – |
| CIB | BANCOLOMBIA S Aspon adr pref | $82,000 | +12.3% | 1,834 | 0.0% | 0.05% | +6.2% | |
| TRNC | New | TRONC INC | $81,000 | – | 6,300 | +100.0% | 0.05% | – |
| CC | CHEMOURS CO | $80,000 | -1.2% | 2,100 | 0.0% | 0.05% | -5.7% | |
| TWI | New | TITAN INTL INC ILL | $79,000 | – | 6,600 | +100.0% | 0.05% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $79,000 | – | 700 | +100.0% | 0.05% | – |
| USCR | New | U S CONCRETE INC | $79,000 | – | 1,000 | +100.0% | 0.05% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $78,000 | – | 5,900 | +100.0% | 0.05% | – |
| INCR | New | INC RESH HLDGS INCcl a | $76,000 | – | 1,300 | +100.0% | 0.05% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $74,000 | – | 2,600 | +100.0% | 0.05% | – |
| CVI | New | CVR ENERGY INC | $72,000 | – | 3,300 | +100.0% | 0.04% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $72,000 | – | 4,400 | +100.0% | 0.04% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $71,000 | -34.9% | 3,400 | -41.4% | 0.04% | -38.9% |
| FEYE | New | FIREEYE INC | $70,000 | – | 4,600 | +100.0% | 0.04% | – |
| FINL | New | FINISH LINE INCcl a | $71,000 | – | 5,000 | +100.0% | 0.04% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $70,000 | – | 6,700 | +100.0% | 0.04% | – |
| SGRY | New | SURGERY PARTNERS INC | $71,000 | – | 3,100 | +100.0% | 0.04% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $70,000 | – | 5,900 | +100.0% | 0.04% | – |
| TREE | Buy | LENDINGTREE INC NEW | $69,000 | +360.0% | 400 | +233.3% | 0.04% | +330.0% |
| MGI | New | MONEYGRAM INTL INC | $69,000 | – | 4,000 | +100.0% | 0.04% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $67,000 | – | 6,400 | +100.0% | 0.04% | – |
| KEM | New | KEMET CORP | $68,000 | – | 5,300 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $66,000 | – | 600 | +100.0% | 0.04% | – |
| CXW | New | CORECIVIC INC | $66,000 | – | 2,400 | +100.0% | 0.04% | – |
| KRO | New | KRONOS WORLDWIDE INC | $66,000 | – | 3,600 | +100.0% | 0.04% | – |
| UNTCQ | New | UNIT CORP | $66,000 | – | 3,500 | +100.0% | 0.04% | – |
| EXTN | New | EXTERRAN CORP | $64,000 | – | 2,400 | +100.0% | 0.04% | – |
| SLCA | New | U S SILICA HLDGS INC | $64,000 | – | 1,800 | +100.0% | 0.04% | – |
| EZPW | New | EZCORP INCcl a non vtg | $62,000 | – | 8,100 | +100.0% | 0.04% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $62,000 | – | 1,800 | +100.0% | 0.04% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $62,000 | – | 1,000 | +100.0% | 0.04% | – |
| BZUN | New | BAOZUN INCsponsored adr | $60,000 | – | 2,700 | +100.0% | 0.04% | – |
| SSYS | New | STRATASYS LTD | $58,000 | – | 2,500 | +100.0% | 0.04% | – |
| ZUMZ | New | ZUMIEZ INC | $58,000 | – | 4,700 | +100.0% | 0.04% | – |
| USDP | New | USD PARTNERS LP | $56,000 | – | 5,000 | +100.0% | 0.04% | – |
| MRC | New | MRC GLOBAL INC | $56,000 | – | 3,400 | +100.0% | 0.04% | – |
| MTZ | MASTEC INC | $54,000 | +12.5% | 1,200 | 0.0% | 0.03% | +6.2% | |
| JD | New | JD COM INCspon adr cl a | $55,000 | – | 1,400 | +100.0% | 0.03% | – |
| IBN | New | ICICI BK LTDadr | $52,000 | – | 5,830 | +100.0% | 0.03% | – |
| VALE | New | VALE S An/a | $44,000 | – | 5,000 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $27,000 | +35.0% | 5,000 | +31.6% | 0.02% | +30.8% |
| OCLR | Sell | OCLARO INC | $28,000 | -52.5% | 3,000 | -50.0% | 0.02% | -56.4% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $28,000 | – | 2,500 | +100.0% | 0.02% | – |
| CHGG | Sell | CHEGG INC | $25,000 | -26.5% | 2,000 | -50.0% | 0.02% | -27.3% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $19,000 | -64.8% | 2,700 | -52.6% | 0.01% | -65.7% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $18,000 | – | 1,300 | +100.0% | 0.01% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $17,000 | +41.7% | 170 | +49.1% | 0.01% | +37.5% |
| COWN | New | COWEN INCcl a new | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| BIVV | BIOVERATIV INC | $16,000 | +14.3% | 259 | 0.0% | 0.01% | +11.1% | |
| CZR | New | CAESARS ENTMT CORP | $16,000 | – | 1,300 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $14,000 | +40.0% | 170 | +49.1% | 0.01% | +28.6% |
| GRMN | Sell | GARMIN LTD | $15,000 | -67.4% | 300 | -66.7% | 0.01% | -70.0% |
| TRUE | New | TRUECAR INC | $15,000 | – | 750 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $15,000 | -69.4% | 3,000 | -63.9% | 0.01% | -71.9% |
| LNN | Buy | LINDSAY CORP | $13,000 | +85.7% | 150 | +87.5% | 0.01% | +60.0% |
| WNC | New | WABASH NATL CORP | $11,000 | – | 500 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,000 | – | 148 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $12,000 | – | 148 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INC | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $10,000 | -61.5% | 400 | -68.1% | 0.01% | -64.7% |
| WEN | New | WENDYS CO | $8,000 | – | 500 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $8,000 | -78.4% | 1,000 | -66.7% | 0.01% | -79.2% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $4,000 | -81.0% | 500 | -64.3% | 0.00% | -85.7% |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IEF | New | ISHARES TR7-10yr tr bd etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IGSB | ISHARES TR1-3 yr cr bd etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 10 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $0 | – | 10 | +100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -600 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -400 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -752 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -6,200 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,100 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -6,400 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -2,400 | -100.0% | -0.02% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -2,100 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -3,200 | -100.0% | -0.03% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -9,000 | -100.0% | -0.03% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX CORP | $0 | – | -1,900 | -100.0% | -0.03% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -2,900 | -100.0% | -0.03% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -5,400 | -100.0% | -0.03% | – |
| PHH | Exit | PHH CORP | $0 | – | -3,800 | -100.0% | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -800 | -100.0% | -0.03% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -9,300 | -100.0% | -0.04% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,400 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -1,800 | -100.0% | -0.04% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -5,400 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -3,100 | -100.0% | -0.05% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,800 | -100.0% | -0.06% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -4,100 | -100.0% | -0.07% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -1,800 | -100.0% | -0.08% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -555 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,500 | -100.0% | -0.12% | – |
| AAON | Exit | AAON INC | $0 | – | -6,000 | -100.0% | -0.14% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -2,250 | -100.0% | -0.15% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -21,000 | -100.0% | -0.16% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -3,500 | -100.0% | -0.17% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,500 | -100.0% | -0.18% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -11,200 | -100.0% | -0.19% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,500 | -100.0% | -0.19% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,400 | -100.0% | -0.20% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -6,800 | -100.0% | -0.20% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,600 | -100.0% | -0.20% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -4,600 | -100.0% | -0.20% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -19,000 | -100.0% | -0.20% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -5,400 | -100.0% | -0.20% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -16,000 | -100.0% | -0.20% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,000 | -100.0% | -0.21% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,000 | -100.0% | -0.21% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -13,000 | -100.0% | -0.21% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -6,200 | -100.0% | -0.22% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,500 | -100.0% | -0.23% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,300 | -100.0% | -0.37% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,700 | -100.0% | -0.42% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,000 | -100.0% | -0.42% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -9,300 | -100.0% | -0.43% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,100 | -100.0% | -0.44% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -9,900 | -100.0% | -0.45% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,800 | -100.0% | -0.45% | – |
| UDR | Exit | UDR INC | $0 | – | -19,200 | -100.0% | -0.46% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -30,800 | -100.0% | -0.48% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -36,600 | -100.0% | -0.49% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,600 | -100.0% | -0.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,800 | -100.0% | -0.51% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -8,000 | -100.0% | -0.51% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -11,700 | -100.0% | -0.52% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -57,300 | -100.0% | -0.55% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8,700 | -100.0% | -0.56% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -18,100 | -100.0% | -0.64% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,600 | -100.0% | -0.66% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -17,500 | -100.0% | -0.68% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -43,400 | -100.0% | -0.69% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -68,800 | -100.0% | -0.70% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -18,800 | -100.0% | -0.78% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -47,800 | -100.0% | -0.83% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -85,000 | -100.0% | -0.86% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -51,000 | -100.0% | -0.92% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -44,000 | -100.0% | -1.13% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -37,700 | -100.0% | -1.26% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -921,700 | -100.0% | -1.30% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -330,800 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 51 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 51 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 50 | Q3 2023 | 2.5% |
| MCDONALDS CORP | 50 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 48 | Q3 2023 | 3.3% |
| NETFLIX INC | 48 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 47 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 47 | Q3 2023 | 1.2% |
| NIKE INC | 47 | Q3 2023 | 1.2% |
| UNITED PARCEL SERVICE INC | 47 | Q3 2023 | 1.4% |
View RATIONAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
View RATIONAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.