$193 Million is the total value of RATIONAL ADVISORS LLC's 366 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 77.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshrt trs bd etf | $12,995,000 | +16.7% | 117,883 | +16.8% | 6.73% | +13.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $3,359,000 | – | 120,317 | +100.0% | 1.74% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,029,000 | -15.7% | 13,247 | -26.5% | 1.57% | -18.5% |
| AAPL | Buy | APPLE INC | $2,694,000 | +275.7% | 15,913 | +242.2% | 1.40% | +263.5% |
| MCC | New | MEDLEY CAP CORP | $2,442,000 | – | 468,000 | +100.0% | 1.26% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,314,000 | +273.8% | 65,240 | +328.1% | 1.20% | +262.2% |
| SNR | Buy | NEW SR INVT GROUP INC | $2,259,000 | +70.7% | 298,730 | +106.5% | 1.17% | +65.3% |
| MSFT | New | MICROSOFT CORP | $2,198,000 | – | 25,692 | +100.0% | 1.14% | – |
| SQQQ | New | PROSHARES TRultrapro short q | $2,149,000 | – | 99,900 | +100.0% | 1.11% | – |
| MRK | Buy | MERCK & CO INC NEW | $2,110,000 | +37.3% | 37,495 | +56.3% | 1.09% | +33.0% |
| SPXU | New | PROSHARES TRultrapro short s | $2,096,000 | – | 184,400 | +100.0% | 1.09% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,991,000 | +65.4% | 31,444 | +68.5% | 1.03% | +60.1% |
| MCD | Buy | MCDONALDS CORP | $1,921,000 | +61.2% | 11,159 | +46.7% | 1.00% | +56.0% |
| MPC | Buy | MARATHON PETE CORP | $1,912,000 | +83.3% | 28,972 | +55.8% | 0.99% | +77.4% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,806,000 | – | 91,700 | +100.0% | 0.94% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,783,000 | -30.1% | 16,669 | -37.6% | 0.92% | -32.3% |
| HD | Buy | HOME DEPOT INC | $1,693,000 | +21.1% | 8,932 | +4.4% | 0.88% | +17.2% |
| UNIT | Buy | UNITI GROUP INC | $1,673,000 | +140.0% | 94,016 | +97.8% | 0.87% | +132.4% |
| BP | Sell | BP PLCsponsored adr | $1,660,000 | -53.2% | 39,490 | -57.3% | 0.86% | -54.7% |
| HECO | Sell | STRATEGY SHSecol strat etf | $1,624,000 | -24.7% | 39,183 | -24.2% | 0.84% | -27.1% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,588,000 | +434.7% | 105,115 | +420.0% | 0.82% | +417.6% |
| NVR | Buy | NVR INC | $1,565,000 | +421.7% | 446 | +324.8% | 0.81% | +403.7% |
| TEF | New | TELEFONICA S Asponsored adr | $1,549,000 | – | 160,000 | +100.0% | 0.80% | – |
| DIS | Buy | DISNEY WALT CO | $1,540,000 | +71.9% | 14,321 | +57.5% | 0.80% | +66.6% |
| BIDU | New | BAIDU INCspon adr rep a | $1,539,000 | – | 6,571 | +100.0% | 0.80% | – |
| HUSE | STRATEGY SHSus mkt rot strat | $1,517,000 | -2.3% | 39,569 | 0.0% | 0.79% | -5.3% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,503,000 | – | 17,227 | +100.0% | 0.78% | – |
| NRG | New | NRG ENERGY INC | $1,500,000 | – | 52,678 | +100.0% | 0.78% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,478,000 | – | 7,681 | +100.0% | 0.77% | – |
| VNTV | New | VANTIV INCcl a | $1,470,000 | – | 19,980 | +100.0% | 0.76% | – |
| AABA | New | ALTABA INC | $1,471,000 | – | 21,058 | +100.0% | 0.76% | – |
| CE | New | CELANESE CORP DEL | $1,463,000 | – | 13,661 | +100.0% | 0.76% | – |
| DLTR | New | DOLLAR TREE INC | $1,451,000 | – | 13,524 | +100.0% | 0.75% | – |
| EXPE | Buy | EXPEDIA INC DEL | $1,447,000 | -0.3% | 12,081 | +19.8% | 0.75% | -3.4% |
| LNC | New | LINCOLN NATL CORP IND | $1,445,000 | – | 18,799 | +100.0% | 0.75% | – |
| MCO | New | MOODYS CORP | $1,436,000 | – | 9,726 | +100.0% | 0.74% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,434,000 | -35.1% | 1,361 | -40.0% | 0.74% | -37.1% |
| MU | New | MICRON TECHNOLOGY INC | $1,432,000 | – | 34,835 | +100.0% | 0.74% | – |
| CSCO | Buy | CISCO SYS INC | $1,422,000 | +193.8% | 37,121 | +157.8% | 0.74% | +184.6% |
| BAC | Sell | BANK AMER CORP | $1,423,000 | -49.6% | 48,200 | -56.7% | 0.74% | -51.2% |
| CYS | Buy | CYS INVTS INC | $1,418,000 | +18.7% | 176,530 | +27.6% | 0.74% | +15.0% |
| AVGO | Sell | BROADCOM LTD | $1,414,000 | +2.4% | 5,506 | -3.3% | 0.73% | -0.8% |
| NTAP | Buy | NETAPP INC | $1,411,000 | +82.1% | 25,512 | +44.1% | 0.73% | +76.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,389,000 | – | 6,252 | +100.0% | 0.72% | – |
| MTN | Sell | VAIL RESORTS INC | $1,383,000 | -29.9% | 6,509 | -24.7% | 0.72% | -32.1% |
| STI | Buy | SUNTRUST BKS INC | $1,366,000 | +52.8% | 21,150 | +41.5% | 0.71% | +48.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,365,000 | +96.1% | 8,900 | +85.4% | 0.71% | +90.1% |
| NFLX | Buy | NETFLIX INC | $1,344,000 | +41.2% | 6,999 | +33.3% | 0.70% | +36.7% |
| QCOM | Buy | QUALCOMM INC | $1,326,000 | +134.3% | 20,725 | +89.7% | 0.69% | +126.7% |
| INTC | Sell | INTEL CORP | $1,323,000 | -51.2% | 28,658 | -59.7% | 0.68% | -52.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,319,000 | -42.8% | 75,570 | -20.8% | 0.68% | -44.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,244,000 | +24.8% | 19,005 | +6.8% | 0.64% | +20.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,186,000 | +1.2% | 7,000 | -6.7% | 0.61% | -2.1% |
| FB | Sell | FACEBOOK INCcl a | $1,150,000 | -48.9% | 6,516 | -50.6% | 0.60% | -50.5% |
| SJM | Sell | SMUCKER J M CO | $1,130,000 | +10.6% | 9,090 | -6.7% | 0.58% | +6.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,126,000 | +111.3% | 15,500 | +124.6% | 0.58% | +104.6% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $1,125,000 | +28.3% | 95,434 | +38.4% | 0.58% | +24.3% |
| V | New | VISA INC | $1,093,000 | – | 9,579 | +100.0% | 0.57% | – |
| MDLY | New | MEDLEY MGMT INC | $1,086,000 | – | 167,100 | +100.0% | 0.56% | – |
| AFL | AFLAC INC | $1,082,000 | +7.8% | 12,329 | 0.0% | 0.56% | +4.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,075,000 | +73.9% | 7,692 | +61.8% | 0.56% | +68.3% |
| WSR | Sell | WHITESTONE REIT | $1,068,000 | -33.7% | 74,125 | -39.9% | 0.55% | -35.8% |
| CNC | Sell | CENTENE CORP DEL | $1,059,000 | -23.5% | 10,500 | -26.6% | 0.55% | -25.9% |
| PYPL | New | PAYPAL HLDGS INC | $1,053,000 | – | 14,307 | +100.0% | 0.54% | – |
| ON | ON SEMICONDUCTOR CORP | $1,047,000 | +13.3% | 50,000 | 0.0% | 0.54% | +9.7% | |
| AINV | New | APOLLO INVT CORP | $1,036,000 | – | 183,100 | +100.0% | 0.54% | – |
| NKE | Buy | NIKE INC | $1,029,000 | +71.5% | 16,450 | +42.2% | 0.53% | +66.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,027,000 | +118.5% | 148,600 | +137.7% | 0.53% | +112.0% |
| FSK | New | FS INVT CORP | $1,025,000 | – | 139,400 | +100.0% | 0.53% | – |
| DRI | DARDEN RESTAURANTS INC | $1,018,000 | +21.9% | 10,600 | 0.0% | 0.53% | +17.9% | |
| SLRC | New | SOLAR CAP LTD | $1,010,000 | – | 50,000 | +100.0% | 0.52% | – |
| LUMN | Buy | CENTURYLINK INC | $994,000 | +95.7% | 59,600 | +121.6% | 0.52% | +89.3% |
| AMZN | Sell | AMAZON COM INC | $992,000 | -45.6% | 848 | -55.3% | 0.51% | -47.3% |
| SHW | SHERWIN WILLIAMS CO | $984,000 | +14.6% | 2,400 | 0.0% | 0.51% | +10.9% | |
| PNC | PNC FINL SVCS GROUP INC | $981,000 | +7.1% | 6,800 | 0.0% | 0.51% | +3.7% | |
| CFG | CITIZENS FINL GROUP INC | $978,000 | +10.9% | 23,300 | 0.0% | 0.51% | +7.4% | |
| SWK | STANLEY BLACK & DECKER INC | $967,000 | +12.3% | 5,700 | 0.0% | 0.50% | +8.7% | |
| MHK | MOHAWK INDS INC | $966,000 | +11.5% | 3,500 | 0.0% | 0.50% | +8.0% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $946,000 | +39.1% | 93,770 | +40.2% | 0.49% | +34.6% |
| APC | Buy | ANADARKO PETE CORP | $908,000 | +57.1% | 16,925 | +43.1% | 0.47% | +52.1% |
| FISV | FISERV INC | $892,000 | +1.7% | 6,800 | 0.0% | 0.46% | -1.5% | |
| ECA | New | ENCANA CORP | $884,000 | – | 66,291 | +100.0% | 0.46% | – |
| SYY | SYSCO CORP | $881,000 | +12.7% | 14,500 | 0.0% | 0.46% | +9.1% | |
| CNA | CNA FINL CORP | $875,000 | +5.5% | 16,500 | 0.0% | 0.45% | +2.0% | |
| COO | COOPER COS INC | $872,000 | -8.0% | 4,000 | 0.0% | 0.45% | -10.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $867,000 | +20.1% | 8,200 | +26.2% | 0.45% | +16.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $865,000 | +26.6% | 20,200 | +20.2% | 0.45% | +22.7% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $853,000 | – | 174,500 | +100.0% | 0.44% | – |
| ADI | Sell | ANALOG DEVICES INC | $846,000 | -20.9% | 9,500 | -23.4% | 0.44% | -23.4% |
| SYK | STRYKER CORP | $836,000 | +9.0% | 5,400 | 0.0% | 0.43% | +5.6% | |
| HCA | Sell | HCA HEALTHCARE INC | $826,000 | -10.5% | 9,400 | -19.0% | 0.43% | -13.4% |
| MO | ALTRIA GROUP INC | $821,000 | +12.6% | 11,500 | 0.0% | 0.42% | +9.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $801,000 | -46.2% | 24,000 | -47.4% | 0.42% | -47.9% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $797,000 | – | 33,028 | +100.0% | 0.41% | – |
| GOLD | New | RANDGOLD RES LTDadr | $787,000 | – | 7,963 | +100.0% | 0.41% | – |
| NLY | ANNALY CAP MGMT INC | $785,000 | -2.5% | 66,000 | 0.0% | 0.41% | -5.6% | |
| ANDV | New | ANDEAVOR | $777,000 | – | 6,799 | +100.0% | 0.40% | – |
| CAT | New | CATERPILLAR INC DEL | $775,000 | – | 4,915 | +100.0% | 0.40% | – |
| K | Buy | KELLOGG CO | $768,000 | +39.9% | 11,300 | +28.4% | 0.40% | +35.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $768,000 | +226.8% | 3,483 | +190.0% | 0.40% | +215.9% |
| MON | MONSANTO CO NEW | $759,000 | -2.6% | 6,500 | 0.0% | 0.39% | -5.8% | |
| EBAY | EBAY INC | $755,000 | -1.8% | 20,000 | 0.0% | 0.39% | -4.9% | |
| LKQ | New | LKQ CORP | $742,000 | – | 18,233 | +100.0% | 0.38% | – |
| TECK | New | TECK RESOURCES LTDcl b | $735,000 | – | 28,081 | +100.0% | 0.38% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $733,000 | – | 11,650 | +100.0% | 0.38% | – |
| MS | Buy | MORGAN STANLEY | $734,000 | +532.8% | 13,992 | +483.0% | 0.38% | +512.9% |
| EW | EDWARDS LIFESCIENCES CORP | $733,000 | +3.1% | 6,500 | 0.0% | 0.38% | 0.0% | |
| DHI | New | D R HORTON INC | $731,000 | – | 14,310 | +100.0% | 0.38% | – |
| ANTM | New | ANTHEM INC | $727,000 | – | 3,230 | +100.0% | 0.38% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $726,000 | – | 22,235 | +100.0% | 0.38% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $718,000 | – | 8,437 | +100.0% | 0.37% | – |
| IDXX | IDEXX LABS INC | $719,000 | +0.6% | 4,600 | 0.0% | 0.37% | -2.9% | |
| CBRE | New | CBRE GROUP INCcl a | $718,000 | – | 16,572 | +100.0% | 0.37% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $716,000 | +174.3% | 2,811 | +155.5% | 0.37% | +165.0% |
| TGT | Sell | TARGET CORP | $713,000 | -57.2% | 10,919 | -61.3% | 0.37% | -58.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $684,000 | +1.6% | 25,800 | 0.0% | 0.35% | -1.7% | |
| CVS | Sell | CVS HEALTH CORP | $683,000 | -62.7% | 9,410 | -58.2% | 0.35% | -63.9% |
| PFE | New | PFIZER INC | $670,000 | – | 18,505 | +100.0% | 0.35% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $654,000 | – | 10,338 | +100.0% | 0.34% | – |
| PSA | PUBLIC STORAGE | $648,000 | -2.3% | 3,100 | 0.0% | 0.34% | -5.4% | |
| WHR | Sell | WHIRLPOOL CORP | $641,000 | -21.1% | 3,800 | -13.6% | 0.33% | -23.5% |
| TMK | TORCHMARK CORP | $635,000 | +13.2% | 7,000 | 0.0% | 0.33% | +9.7% | |
| NBR | New | NABORS INDUSTRIES LTD | $634,000 | – | 92,710 | +100.0% | 0.33% | – |
| RACE | New | FERRARI N V | $619,000 | – | 5,901 | +100.0% | 0.32% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $615,000 | -39.9% | 3,568 | -39.9% | 0.32% | -41.8% |
| GMRE | New | GLOBAL MED REIT INC | $614,000 | – | 74,910 | +100.0% | 0.32% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $613,000 | +11.7% | 2,550 | 0.0% | 0.32% | +8.2% | |
| KSS | Sell | KOHLS CORP | $607,000 | -64.3% | 11,200 | -69.9% | 0.31% | -65.5% |
| ODP | New | OFFICE DEPOT INC | $596,000 | – | 168,200 | +100.0% | 0.31% | – |
| FDX | New | FEDEX CORP | $594,000 | – | 2,378 | +100.0% | 0.31% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $570,000 | +105.8% | 10,784 | +92.6% | 0.30% | +99.3% |
| NUE | Sell | NUCOR CORP | $568,000 | -71.0% | 8,940 | -74.4% | 0.29% | -71.9% |
| WES | New | WESTERN GAS PARTNERS LP | $541,000 | – | 11,250 | +100.0% | 0.28% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $541,000 | – | 26,200 | +100.0% | 0.28% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $539,000 | +25.1% | 134,600 | +39.2% | 0.28% | +20.8% |
| M | Sell | MACYS INC | $539,000 | -66.1% | 21,390 | -70.7% | 0.28% | -67.2% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $521,000 | – | 18,900 | +100.0% | 0.27% | – |
| ULTA | ULTA BEAUTY INC | $514,000 | -1.2% | 2,300 | 0.0% | 0.27% | -4.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $513,000 | -12.0% | 6,808 | -15.0% | 0.27% | -14.7% |
| ADBE | Sell | ADOBE SYS INC | $497,000 | -74.3% | 2,834 | -78.2% | 0.26% | -75.2% |
| TPR | New | TAPESTRY INC | $494,000 | – | 11,176 | +100.0% | 0.26% | – |
| XOM | Sell | EXXON MOBIL CORP | $493,000 | -72.3% | 5,900 | -72.9% | 0.26% | -73.2% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $439,000 | +25.4% | 22,910 | +27.9% | 0.23% | +21.4% |
| MDT | Buy | MEDTRONIC PLC | $436,000 | +407.0% | 5,400 | +390.9% | 0.23% | +391.3% |
| JD | Buy | JD COM INCspon adr cl a | $435,000 | +720.8% | 10,511 | +650.8% | 0.22% | +703.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $435,000 | -4.6% | 5,900 | -16.9% | 0.22% | -7.8% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $425,000 | +10.1% | 6,370 | 0.0% | 0.22% | +6.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $415,000 | +57.8% | 2,228 | +39.2% | 0.22% | +52.5% |
| NVDA | Sell | NVIDIA CORP | $406,000 | -25.4% | 2,100 | -31.0% | 0.21% | -27.8% |
| HSY | Buy | HERSHEY CO | $388,000 | +31.1% | 3,417 | +25.8% | 0.20% | +27.2% |
| HAS | Sell | HASBRO INC | $381,000 | -13.0% | 4,185 | -6.7% | 0.20% | -15.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $374,000 | +44.4% | 3,100 | +40.9% | 0.19% | +39.6% |
| USB | Sell | US BANCORP DEL | $370,000 | -18.9% | 6,900 | -18.8% | 0.19% | -21.3% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $370,000 | -74.7% | 65,440 | -62.4% | 0.19% | -75.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $357,000 | +61.5% | 2,800 | +47.4% | 0.18% | +56.8% |
| BMA | Buy | BANCO MACRO SAspon adr b | $348,000 | +28.9% | 3,000 | +30.4% | 0.18% | +25.0% |
| SO | Sell | SOUTHERN CO | $346,000 | -23.5% | 7,200 | -21.7% | 0.18% | -26.0% |
| TWTR | Buy | TWITTER INC | $338,000 | +2500.0% | 14,085 | +1660.6% | 0.18% | +2400.0% |
| WFC | Sell | WELLS FARGO CO NEW | $334,000 | -91.3% | 5,500 | -92.1% | 0.17% | -91.6% |
| LULU | New | LULULEMON ATHLETICA INC | $332,000 | – | 4,223 | +100.0% | 0.17% | – |
| WMT | Sell | WAL-MART STORES INC | $332,000 | -83.4% | 3,359 | -86.9% | 0.17% | -84.0% |
| BBY | Sell | BEST BUY INC | $329,000 | +10.4% | 4,800 | -8.3% | 0.17% | +6.9% |
| PCLN | Sell | PRICELINE GRP INC | $323,000 | -83.6% | 186 | -82.7% | 0.17% | -84.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $320,000 | +30.1% | 8,000 | +25.0% | 0.17% | +25.8% |
| CVX | Sell | CHEVRON CORP NEW | $313,000 | -85.8% | 2,500 | -86.6% | 0.16% | -86.2% |
| TAP | New | MOLSON COORS BREWING CO | $300,000 | – | 3,657 | +100.0% | 0.16% | – |
| HBI | Buy | HANESBRANDS INC | $289,000 | -6.2% | 13,800 | +10.4% | 0.15% | -9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $280,000 | +49.7% | 2,354 | +51.5% | 0.14% | +45.0% |
| GPC | Buy | GENUINE PARTS CO | $276,000 | +20.0% | 2,900 | +20.8% | 0.14% | +16.3% |
| TXN | Sell | TEXAS INSTRS INC | $266,000 | -50.7% | 2,550 | -57.6% | 0.14% | -52.2% |
| STT | New | STATE STR CORP | $264,000 | – | 2,700 | +100.0% | 0.14% | – |
| NTRS | New | NORTHERN TR CORP | $260,000 | – | 2,600 | +100.0% | 0.14% | – |
| CIO | New | CITY OFFICE REIT INC | $260,000 | – | 20,000 | +100.0% | 0.14% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $259,000 | – | 38,300 | +100.0% | 0.13% | – |
| SRE | New | SEMPRA ENERGY | $257,000 | – | 2,400 | +100.0% | 0.13% | – |
| LLY | Sell | LILLY ELI & CO | $253,000 | -17.9% | 3,000 | -16.7% | 0.13% | -20.6% |
| MMM | Sell | 3M CO | $247,000 | -64.9% | 1,049 | -68.7% | 0.13% | -66.0% |
| UN | Sell | UNILEVER N V | $248,000 | -10.1% | 4,400 | -5.9% | 0.13% | -13.5% |
| UNM | UNUM GROUP | $246,000 | +7.0% | 4,490 | 0.0% | 0.13% | +3.3% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $245,000 | +2.9% | 10,700 | 0.0% | 0.13% | 0.0% | |
| WM | WASTE MGMT INC DEL | $232,000 | +10.5% | 2,688 | 0.0% | 0.12% | +7.1% | |
| TD | TORONTO DOMINION BK ONT | $221,000 | +3.8% | 3,778 | 0.0% | 0.11% | 0.0% | |
| BAX | BAXTER INTL INC | $220,000 | +2.8% | 3,405 | 0.0% | 0.11% | -0.9% | |
| RY | ROYAL BK CDA MONTREAL QUE | $221,000 | +5.7% | 2,708 | 0.0% | 0.11% | +1.8% | |
| ROK | New | ROCKWELL AUTOMATION INC | $216,000 | – | 1,100 | +100.0% | 0.11% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $214,000 | +23.7% | 1,400 | +9.2% | 0.11% | +19.4% |
| MMC | MARSH & MCLENNAN COS INC | $210,000 | -2.8% | 2,579 | 0.0% | 0.11% | -6.0% | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $211,000 | -8.3% | 24,434 | 0.0% | 0.11% | -11.4% | |
| ECL | ECOLAB INC | $209,000 | +4.5% | 1,554 | 0.0% | 0.11% | +0.9% | |
| D | Sell | DOMINION ENERGY INC | $203,000 | -12.1% | 2,500 | -16.7% | 0.10% | -15.3% |
| BK | BANK NEW YORK MELLON CORP | $203,000 | +1.5% | 3,770 | 0.0% | 0.10% | -1.9% | |
| CTXS | New | CITRIX SYS INC | $194,000 | – | 2,200 | +100.0% | 0.10% | – |
| SYF | Sell | SYNCHRONY FINL | $189,000 | -28.4% | 4,900 | -42.4% | 0.10% | -30.5% |
| BIIB | BIOGEN IDEC INC | $189,000 | +1.6% | 593 | 0.0% | 0.10% | -2.0% | |
| MYL | New | MYLAN N V | $190,000 | – | 4,500 | +100.0% | 0.10% | – |
| SLF | SUN LIFE FINL INC | $187,000 | +3.3% | 4,538 | 0.0% | 0.10% | 0.0% | |
| LOW | Sell | LOWES COS INC | $186,000 | -69.8% | 2,000 | -74.0% | 0.10% | -70.9% |
| EMN | New | EASTMAN CHEM CO | $185,000 | – | 2,000 | +100.0% | 0.10% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $184,000 | -36.1% | 600 | -40.0% | 0.10% | -38.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $178,000 | – | 2,500 | +100.0% | 0.09% | – |
| HDB | HDFC BANK LTD | $173,000 | +5.5% | 1,700 | 0.0% | 0.09% | +2.3% | |
| ETN | Sell | EATON CORP PLC | $174,000 | -13.0% | 2,200 | -15.4% | 0.09% | -15.9% |
| WSM | New | WILLIAMS SONOMA INC | $171,000 | – | 3,300 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $168,000 | – | 1,400 | +100.0% | 0.09% | – |
| MET | Sell | METLIFE INC | $168,000 | -63.8% | 3,325 | -62.7% | 0.09% | -64.9% |
| PG | PROCTER & GAMBLE CO | $165,000 | +1.2% | 1,793 | 0.0% | 0.08% | -2.3% | |
| SKM | SK TELECOM LTDsponsored adr | $151,000 | +13.5% | 5,400 | 0.0% | 0.08% | +9.9% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $149,000 | -19.0% | 2,500 | -16.7% | 0.08% | -21.4% |
| WELL | Sell | WELLTOWER INC | $147,000 | -30.3% | 2,300 | -23.3% | 0.08% | -32.7% |
| BTTGY | BT GROUP PLCadr | $145,000 | -5.2% | 7,977 | 0.0% | 0.08% | -8.5% | |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $143,000 | -45.8% | 13,900 | -50.2% | 0.07% | -47.5% |
| PAK | New | GLOBAL X FDSmsci pakistan | $140,000 | – | 11,300 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP | $126,000 | – | 1,200 | +100.0% | 0.06% | – |
| VALE | New | VALE S Aadr | $122,000 | – | 10,000 | +100.0% | 0.06% | – |
| MOMO | MOMO INCadr | $118,000 | -21.3% | 4,800 | 0.0% | 0.06% | -23.8% | |
| KHC | New | KRAFT HEINZ CO | $117,000 | – | 1,500 | +100.0% | 0.06% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $111,000 | – | 10,000 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $108,000 | – | 1,600 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO | $98,000 | – | 1,800 | +100.0% | 0.05% | – |
| GM | Sell | GENERAL MTRS CO | $94,000 | -70.9% | 2,300 | -71.2% | 0.05% | -71.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $93,000 | – | 900 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC | $93,000 | – | 800 | +100.0% | 0.05% | – |
| CTRP | CTRIP COM INTL LTD | $93,000 | -16.2% | 2,100 | 0.0% | 0.05% | -18.6% | |
| RF | New | REGIONS FINL CORP NEW | $92,000 | – | 5,300 | +100.0% | 0.05% | – |
| DHR | Sell | DANAHER CORP DEL | $93,000 | -1.1% | 1,000 | -9.1% | 0.05% | -4.0% |
| FFIV | New | F5 NETWORKS INC | $92,000 | – | 700 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP NEW | $91,000 | – | 4,500 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $91,000 | – | 900 | +100.0% | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $87,000 | – | 1,000 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $80,000 | – | 1,700 | +100.0% | 0.04% | – |
| CPTA | New | CAPITALA FIN CORP | $73,000 | – | 10,000 | +100.0% | 0.04% | – |
| CIB | BANCOLOMBIA S Aspon adr pref | $73,000 | -13.1% | 1,834 | 0.0% | 0.04% | -15.6% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $55,000 | -15.4% | 700 | 0.0% | 0.03% | -20.0% | |
| BB | Buy | BLACKBERRY LTD | $34,000 | +13.3% | 3,000 | +11.1% | 0.02% | +12.5% |
| WETF | New | WISDOMTREE INVTS INC | $25,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | ISHARES TRput | $25,000 | – | 100 | +100.0% | 0.01% | – | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $22,000 | -71.8% | 500 | -72.2% | 0.01% | -73.8% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| FRAC | New | KEANE GROUP INC | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $19,000 | – | 1,500 | +100.0% | 0.01% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $17,000 | – | 700 | +100.0% | 0.01% | – |
| GRMN | GARMIN LTD | $18,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $17,000 | +30.8% | 3,200 | +18.5% | 0.01% | +28.6% |
| CHGG | Sell | CHEGG INC | $16,000 | -5.9% | 1,000 | -13.0% | 0.01% | -11.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $15,000 | -97.8% | 1,000 | -97.7% | 0.01% | -97.8% |
| RIG | Buy | TRANSOCEAN LTD | $16,000 | +45.5% | 1,500 | +50.0% | 0.01% | +33.3% |
| CRCM | Buy | CARE COM INC | $13,000 | +62.5% | 700 | +40.0% | 0.01% | +75.0% |
| CALM | New | CAL MAINE FOODS INC | $13,000 | – | 300 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCcl a | $11,000 | – | 2,000 | +100.0% | 0.01% | – |
| SRCI | Sell | SRC ENERGY INC | $12,000 | -36.8% | 1,400 | -30.0% | 0.01% | -40.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $12,000 | -53.8% | 2,250 | -52.6% | 0.01% | -57.1% |
| PLUG | Sell | PLUG POWER INC | $12,000 | -25.0% | 5,000 | -16.7% | 0.01% | -33.3% |
| MTDR | New | MATADOR RES CO | $12,000 | – | 400 | +100.0% | 0.01% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $12,000 | -20.0% | 1,000 | -33.3% | 0.01% | -25.0% |
| GRPN | Sell | GROUPON INC | $10,000 | -89.9% | 2,000 | -89.4% | 0.01% | -90.6% |
| BREW | New | CRAFT BREW ALLIANCE INC | $10,000 | – | 500 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,000 | +100.0% | 2,000 | +100.0% | 0.00% | +100.0% |
| GPRO | Sell | GOPRO INCcl a | $5,000 | -70.6% | 700 | -53.3% | 0.00% | -66.7% |
| VHC | New | VIRNETX HLDG CORP | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTblomberg brc srt | $0 | – | -10 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -10 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TR7-10yr tr bd etf | $0 | – | -10 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -10 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -10 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -10 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -10 | -100.0% | -0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -10 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -10 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -100 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -259 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -750 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -302 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -300 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -475 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -364 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -364 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -422 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -422 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -5,830 | -100.0% | -0.03% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -2,500 | -100.0% | -0.03% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -3,300 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC C | $0 | – | -1,500 | -100.0% | -0.03% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -1,150 | -100.0% | -0.03% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -4,400 | -100.0% | -0.03% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -5,200 | -100.0% | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -7,200 | -100.0% | -0.03% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -8,650 | -100.0% | -0.04% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,800 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -1,750 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -8,900 | -100.0% | -0.04% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -4,400 | -100.0% | -0.04% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -6,000 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -4,600 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,700 | -100.0% | -0.04% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -3,600 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,600 | -100.0% | -0.04% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -1,750 | -100.0% | -0.04% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -9,100 | -100.0% | -0.04% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -3,900 | -100.0% | -0.04% | – |
| KEM | Exit | KEMET CORP | $0 | – | -3,900 | -100.0% | -0.04% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -2,200 | -100.0% | -0.04% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -2,850 | -100.0% | -0.04% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -4,300 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,500 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,700 | -100.0% | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,900 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -400 | -100.0% | -0.05% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -1,600 | -100.0% | -0.05% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -2,900 | -100.0% | -0.05% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,700 | -100.0% | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,900 | -100.0% | -0.06% | – |
| CONN | Exit | CONNS INC | $0 | – | -3,850 | -100.0% | -0.06% | – |
| EBIX | Exit | EBIX INC | $0 | – | -1,750 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -3,507 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,900 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,548 | -100.0% | -0.07% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -6,868 | -100.0% | -0.07% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -35,000 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,100 | -100.0% | -0.09% | – |
| CA | Exit | CA INC | $0 | – | -5,261 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,200 | -100.0% | -0.09% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,200 | -100.0% | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,400 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,400 | -100.0% | -0.11% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,400 | -100.0% | -0.11% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,851 | -100.0% | -0.11% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,000 | -100.0% | -0.11% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,700 | -100.0% | -0.12% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -11,700 | -100.0% | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,600 | -100.0% | -0.12% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,800 | -100.0% | -0.12% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,400 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,531 | -100.0% | -0.12% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -14,400 | -100.0% | -0.12% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -7,300 | -100.0% | -0.12% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,000 | -100.0% | -0.13% | – |
| TTC | Exit | TORO CO | $0 | – | -3,900 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,300 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,600 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,000 | -100.0% | -0.13% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,400 | -100.0% | -0.14% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,500 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,800 | -100.0% | -0.14% | – |
| AGX | Exit | ARGAN INC | $0 | – | -3,800 | -100.0% | -0.14% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,000 | -100.0% | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,100 | -100.0% | -0.14% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -3,900 | -100.0% | -0.14% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,300 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,900 | -100.0% | -0.14% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,600 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,300 | -100.0% | -0.14% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -9,800 | -100.0% | -0.14% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -5,800 | -100.0% | -0.14% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -3,300 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,450 | -100.0% | -0.14% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -14,000 | -100.0% | -0.14% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,000 | -100.0% | -0.14% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,900 | -100.0% | -0.14% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,900 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,100 | -100.0% | -0.15% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,600 | -100.0% | -0.15% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,800 | -100.0% | -0.15% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -6,800 | -100.0% | -0.15% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,000 | -100.0% | -0.15% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,000 | -100.0% | -0.15% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,900 | -100.0% | -0.15% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -10,400 | -100.0% | -0.15% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -5,500 | -100.0% | -0.15% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,750 | -100.0% | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,900 | -100.0% | -0.15% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -5,450 | -100.0% | -0.16% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -1,400 | -100.0% | -0.16% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -2,600 | -100.0% | -0.16% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,600 | -100.0% | -0.16% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -9,600 | -100.0% | -0.16% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,700 | -100.0% | -0.18% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -11,800 | -100.0% | -0.18% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -17,100 | -100.0% | -0.18% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -36,300 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,300 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,400 | -100.0% | -0.21% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,900 | -100.0% | -0.23% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,500 | -100.0% | -0.31% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -26,825 | -100.0% | -0.32% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -19,820 | -100.0% | -0.36% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -16,000 | -100.0% | -0.36% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -11,028 | -100.0% | -0.53% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -4,211 | -100.0% | -0.63% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -28,467 | -100.0% | -0.69% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -12,360 | -100.0% | -0.74% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,882 | -100.0% | -0.76% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -27,243 | -100.0% | -0.77% | – |
| T | Exit | AT&T INC | $0 | – | -37,350 | -100.0% | -0.78% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -67,900 | -100.0% | -0.83% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -16,455 | -100.0% | -0.86% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -44,680 | -100.0% | -0.93% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -107,545 | -100.0% | -0.94% | – |
| PTC | Exit | PTC INC | $0 | – | -33,540 | -100.0% | -1.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -17,061 | -100.0% | -1.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -9,712 | -100.0% | -1.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -27,642 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.