$212 Million is the total value of RATIONAL ADVISORS LLC's 774 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 132.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,326,000 | – | 16,440 | +100.0% | 2.04% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,764,000 | +24.3% | 16,514 | +24.7% | 1.78% | +13.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,869,000 | +1638.8% | 36,181 | +1917.9% | 1.35% | +1492.9% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,762,000 | – | 17,248 | +100.0% | 1.30% | – |
| V | Buy | VISA INC | $2,733,000 | +150.0% | 22,846 | +138.5% | 1.29% | +127.9% |
| NFLX | Buy | NETFLIX INC | $2,690,000 | +100.1% | 9,109 | +30.1% | 1.27% | +82.3% |
| AAPL | Sell | APPLE INC | $2,658,000 | -1.3% | 15,840 | -0.5% | 1.25% | -10.2% |
| SYY | Buy | SYSCO CORP | $2,613,000 | +196.6% | 43,577 | +200.5% | 1.23% | +170.4% |
| AMZN | Buy | AMAZON COM INC | $2,550,000 | +157.1% | 1,762 | +107.8% | 1.20% | +134.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,383,000 | +288.7% | 9,633 | +277.8% | 1.12% | +253.8% |
| MSFT | Sell | MICROSOFT CORP | $2,263,000 | +3.0% | 24,787 | -3.5% | 1.07% | -6.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,262,000 | – | 15,565 | +100.0% | 1.07% | – |
| HD | Buy | HOME DEPOT INC | $2,203,000 | +30.1% | 12,366 | +38.4% | 1.04% | +18.6% |
| PEP | Buy | PEPSICO INC | $2,180,000 | +1197.6% | 19,972 | +1326.6% | 1.03% | +1082.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $2,156,000 | – | 7,683 | +100.0% | 1.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,141,000 | +7.5% | 31,739 | +0.9% | 1.01% | -2.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,123,000 | +245.2% | 11,564 | +224.1% | 1.00% | +214.1% |
| CSCO | Buy | CISCO SYS INC | $2,092,000 | +47.1% | 48,798 | +31.5% | 0.99% | +33.9% |
| NVDA | Buy | NVIDIA CORP | $2,053,000 | +405.7% | 8,867 | +322.2% | 0.97% | +361.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,016,000 | +40.6% | 1,944 | +42.8% | 0.95% | +28.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,979,000 | +84.1% | 15,440 | +100.7% | 0.93% | +67.7% |
| USB | Buy | US BANCORP DEL | $1,941,000 | +424.6% | 38,442 | +457.1% | 0.92% | +377.1% |
| MCC | MEDLEY CAP CORP | $1,863,000 | -23.7% | 468,000 | 0.0% | 0.88% | -30.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,819,000 | +409.5% | 14,457 | +416.3% | 0.86% | +363.8% |
| MA | New | MASTERCARD INCORPORATED | $1,751,000 | – | 9,997 | +100.0% | 0.83% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,743,000 | +20.1% | 18,365 | +35.8% | 0.82% | +9.4% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,740,000 | – | 29,727 | +100.0% | 0.82% | – |
| UHAL | New | AMERCO | $1,737,000 | – | 5,032 | +100.0% | 0.82% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,735,000 | – | 10,152 | +100.0% | 0.82% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,715,000 | +52.3% | 26,192 | +69.0% | 0.81% | +38.8% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,690,000 | – | 25,135 | +100.0% | 0.80% | – |
| ARMK | New | ARAMARK | $1,673,000 | – | 42,284 | +100.0% | 0.79% | – |
| ANTM | Buy | ANTHEM INC | $1,666,000 | +129.2% | 7,583 | +134.8% | 0.79% | +108.5% |
| AVGO | Buy | BROADCOM LTD | $1,655,000 | +17.0% | 7,024 | +27.6% | 0.78% | +6.5% |
| ARCC | New | ARES CAP CORP | $1,656,000 | – | 104,400 | +100.0% | 0.78% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,653,000 | -7.3% | 15,030 | -9.8% | 0.78% | -15.6% |
| OLN | New | OLIN CORP | $1,634,000 | – | 53,749 | +100.0% | 0.77% | – |
| SYMC | New | SYMANTEC CORP | $1,624,000 | – | 62,822 | +100.0% | 0.77% | – |
| EBAY | Buy | EBAY INC | $1,619,000 | +114.4% | 40,239 | +101.2% | 0.76% | +95.4% |
| MRK | Sell | MERCK & CO INC NEW | $1,474,000 | -30.1% | 27,061 | -27.8% | 0.70% | -36.3% |
| WSR | Buy | WHITESTONE REIT | $1,471,000 | +37.7% | 141,625 | +91.1% | 0.69% | +25.5% |
| HECO | Sell | STRATEGY SHSecol strat etf | $1,462,000 | -10.0% | 35,683 | -8.9% | 0.69% | -18.0% |
| HUSE | Sell | STRATEGY SHSus mkt rot strat | $1,403,000 | -7.5% | 36,069 | -8.8% | 0.66% | -15.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,373,000 | +15.8% | 7,189 | +2.7% | 0.65% | +5.5% |
| OEF | New | ISHARES TRs&p 100 etf | $1,363,000 | – | 11,750 | +100.0% | 0.64% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,346,000 | +209.4% | 20,715 | +251.1% | 0.64% | +182.2% |
| KMX | New | CARMAX INC | $1,326,000 | – | 21,400 | +100.0% | 0.63% | – |
| MKL | New | MARKEL CORP | $1,324,000 | – | 1,131 | +100.0% | 0.62% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,321,000 | – | 141,000 | +100.0% | 0.62% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,312,000 | – | 82,416 | +100.0% | 0.62% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,312,000 | – | 3,972 | +100.0% | 0.62% | – |
| MCO | Sell | MOODYS CORP | $1,310,000 | -8.8% | 8,126 | -16.5% | 0.62% | -16.9% |
| LNG | New | CHENIERE ENERGY INC | $1,304,000 | – | 24,393 | +100.0% | 0.62% | – |
| TRN | New | TRINITY INDS INC | $1,296,000 | – | 39,725 | +100.0% | 0.61% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,292,000 | – | 35,528 | +100.0% | 0.61% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,269,000 | – | 31,065 | +100.0% | 0.60% | – |
| FB | Buy | FACEBOOK INCcl a | $1,244,000 | +8.2% | 7,783 | +19.4% | 0.59% | -1.5% |
| ZG | New | ZILLOW GROUP INCcl a | $1,244,000 | – | 23,038 | +100.0% | 0.59% | – |
| MS | Buy | MORGAN STANLEY | $1,231,000 | +67.7% | 22,801 | +63.0% | 0.58% | +52.9% |
| KKR | New | KKR & CO L P DEL | $1,230,000 | – | 60,581 | +100.0% | 0.58% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,225,000 | – | 21,759 | +100.0% | 0.58% | – |
| ON | ON SEMICONDUCTOR CORP | $1,223,000 | +16.8% | 50,000 | 0.0% | 0.58% | +6.5% | |
| MPC | Sell | MARATHON PETE CORP | $1,221,000 | -36.1% | 16,690 | -42.4% | 0.58% | -41.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,215,000 | +69.2% | 14,176 | +68.0% | 0.57% | +54.0% |
| KO | New | COCA COLA CO | $1,203,000 | – | 27,724 | +100.0% | 0.57% | – |
| DIS | Sell | DISNEY WALT CO | $1,167,000 | -24.2% | 11,616 | -18.9% | 0.55% | -31.0% |
| ORCL | Buy | ORACLE CORP | $1,151,000 | +1338.8% | 25,159 | +1379.9% | 0.54% | +1224.4% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,130,000 | +157.4% | 72,160 | +215.0% | 0.53% | +134.8% |
| MCD | Sell | MCDONALDS CORP | $1,123,000 | -41.5% | 7,178 | -35.7% | 0.53% | -46.7% |
| STI | Sell | SUNTRUST BKS INC | $1,114,000 | -18.4% | 16,376 | -22.6% | 0.53% | -25.7% |
| SHOP | New | SHOPIFY INCcl a | $1,108,000 | – | 8,897 | +100.0% | 0.52% | – |
| AFL | Buy | AFLAC INC | $1,098,000 | +1.5% | 25,103 | +103.6% | 0.52% | -7.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,077,000 | – | 5,059 | +100.0% | 0.51% | – |
| ADBE | Buy | ADOBE SYS INC | $1,062,000 | +113.7% | 4,914 | +73.4% | 0.50% | +94.9% |
| CNC | Sell | CENTENE CORP DEL | $1,044,000 | -1.4% | 9,767 | -7.0% | 0.49% | -10.2% |
| HNDL | New | STRATEGY SHSns 7handl idx | $1,035,000 | – | 43,000 | +100.0% | 0.49% | – |
| BP | Sell | BP PLCsponsored adr | $1,017,000 | -38.7% | 25,090 | -36.5% | 0.48% | -44.2% |
| C | New | CITIGROUP INC | $1,001,000 | – | 14,822 | +100.0% | 0.47% | – |
| PNNT | PENNANTPARK INVT CORP | $993,000 | -3.3% | 148,600 | 0.0% | 0.47% | -11.8% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $984,000 | 0.0% | 2,510 | +4.6% | 0.46% | -9.0% |
| LUMN | Buy | CENTURYLINK INC | $980,000 | -1.4% | 59,671 | +0.1% | 0.46% | -10.3% |
| FISV | Buy | FISERV INC | $970,000 | +8.7% | 13,600 | +100.0% | 0.46% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $962,000 | +25.3% | 4,498 | +29.1% | 0.45% | +14.1% |
| MDLY | MEDLEY MGMT INC | $952,000 | -12.3% | 167,100 | 0.0% | 0.45% | -20.2% | |
| SIR | New | SELECT INCOME REIT | $947,000 | – | 48,650 | +100.0% | 0.45% | – |
| T | New | AT&T INC | $931,000 | – | 26,100 | +100.0% | 0.44% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $926,000 | – | 64,600 | +100.0% | 0.44% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $926,000 | +26.3% | 6,635 | +2.1% | 0.44% | +15.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $914,000 | +27.7% | 3,630 | +29.1% | 0.43% | +16.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $898,000 | -7.1% | 5,864 | +2.9% | 0.42% | -15.4% |
| IDXX | IDEXX LABS INC | $880,000 | +22.4% | 4,600 | 0.0% | 0.42% | +11.6% | |
| CBRE | Buy | CBRE GROUP INCcl a | $876,000 | +22.0% | 18,556 | +12.0% | 0.41% | +11.0% |
| SYK | Buy | STRYKER CORP | $873,000 | +4.4% | 5,424 | +0.4% | 0.41% | -4.8% |
| ADI | ANALOG DEVICES INC | $866,000 | +2.4% | 9,500 | 0.0% | 0.41% | -6.6% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $836,000 | – | 27,481 | +100.0% | 0.40% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $829,000 | -39.3% | 5,400 | -39.3% | 0.39% | -44.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $824,000 | +2.9% | 23,549 | -1.9% | 0.39% | -6.3% |
| HCA | Sell | HCA HEALTHCARE INC | $816,000 | -1.2% | 8,416 | -10.5% | 0.38% | -10.0% |
| CNA | CNA FINL CORP | $814,000 | -7.0% | 16,500 | 0.0% | 0.38% | -15.2% | |
| KMB | Buy | KIMBERLY CLARK CORP | $809,000 | +116.3% | 7,350 | +137.1% | 0.38% | +96.9% |
| MON | Buy | MONSANTO CO NEW | $807,000 | +6.3% | 6,922 | +6.5% | 0.38% | -3.1% |
| COO | Sell | COOPER COS INC | $801,000 | -8.1% | 3,500 | -12.5% | 0.38% | -16.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $802,000 | -35.5% | 14,000 | -26.3% | 0.38% | -41.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $801,000 | +186.1% | 7,653 | +225.1% | 0.38% | +160.7% |
| PFE | Buy | PFIZER INC | $762,000 | +13.7% | 21,470 | +16.0% | 0.36% | +3.7% |
| TWTR | Buy | TWITTER INC | $750,000 | +121.9% | 25,810 | +83.2% | 0.35% | +102.3% |
| BAC | Sell | BANK AMER CORP | $724,000 | -49.1% | 24,141 | -49.9% | 0.34% | -53.6% |
| KMI | New | KINDER MORGAN INC DEL | $720,000 | – | 47,843 | +100.0% | 0.34% | – |
| LLY | Buy | LILLY ELI & CO | $720,000 | +184.6% | 9,314 | +210.5% | 0.34% | +159.5% |
| NKE | Sell | NIKE INC | $707,000 | -31.3% | 10,641 | -35.3% | 0.33% | -37.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $688,000 | -29.7% | 16,400 | -29.6% | 0.32% | -35.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $682,000 | +64.3% | 3,620 | +62.5% | 0.32% | +49.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $663,000 | -32.4% | 4,384 | -35.5% | 0.31% | -38.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $636,000 | -26.5% | 15,253 | -24.5% | 0.30% | -33.0% |
| TGT | Sell | TARGET CORP | $632,000 | -11.4% | 9,103 | -16.6% | 0.30% | -19.2% |
| KHC | Buy | KRAFT HEINZ CO | $599,000 | +412.0% | 9,626 | +541.7% | 0.28% | +363.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $598,000 | -8.6% | 10,459 | +1.2% | 0.28% | -16.8% |
| CVS | Buy | CVS HEALTH CORP | $591,000 | -13.5% | 9,512 | +1.1% | 0.28% | -21.2% |
| TMK | TORCHMARK CORP | $589,000 | -7.2% | 7,000 | 0.0% | 0.28% | -15.5% | |
| TPR | TAPESTRY INC | $588,000 | +19.0% | 11,176 | 0.0% | 0.28% | +8.2% | |
| NLY | Sell | ANNALY CAP MGMT INC | $584,000 | -25.6% | 56,000 | -15.2% | 0.28% | -32.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $563,000 | +69.6% | 6,317 | +49.6% | 0.27% | +54.7% |
| XOM | Buy | EXXON MOBIL CORP | $564,000 | +14.4% | 7,561 | +28.2% | 0.27% | +4.3% |
| SNR | Sell | NEW SR INVT GROUP INC | $562,000 | -75.1% | 68,630 | -77.0% | 0.26% | -77.4% |
| INTC | Sell | INTEL CORP | $555,000 | -58.0% | 10,650 | -62.8% | 0.26% | -61.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $552,000 | +7.6% | 7,704 | +13.2% | 0.26% | -2.3% |
| NUE | NUCOR CORP | $546,000 | -3.9% | 8,940 | 0.0% | 0.26% | -12.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $539,000 | -21.2% | 22,000 | -14.7% | 0.25% | -28.2% |
| AMC | Sell | AMC ENTMT HLDGS INC | $534,000 | -66.4% | 38,015 | -63.8% | 0.25% | -69.4% |
| MDT | Buy | MEDTRONIC PLC | $524,000 | +20.2% | 6,530 | +20.9% | 0.25% | +9.3% |
| AMGN | New | AMGEN INC | $518,000 | – | 3,037 | +100.0% | 0.24% | – |
| KSS | Sell | KOHLS CORP | $515,000 | -15.2% | 7,859 | -29.8% | 0.24% | -22.6% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $505,000 | – | 38,600 | +100.0% | 0.24% | – |
| MET | Buy | METLIFE INC | $503,000 | +199.4% | 10,951 | +229.4% | 0.24% | +172.4% |
| JD | Buy | JD COM INCspon adr cl a | $501,000 | +15.2% | 12,378 | +17.8% | 0.24% | +4.9% |
| MO | Sell | ALTRIA GROUP INC | $499,000 | -39.2% | 8,000 | -30.4% | 0.24% | -44.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $487,000 | +173.6% | 6,053 | +142.1% | 0.23% | +150.0% |
| F | New | FORD MTR CO DEL | $485,000 | – | 43,764 | +100.0% | 0.23% | – |
| OMI | New | OWENS & MINOR INC NEW | $481,000 | – | 30,900 | +100.0% | 0.23% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $470,000 | -69.7% | 47,600 | -70.2% | 0.22% | -72.3% |
| GNL | New | GLOBAL NET LEASE INC | $468,000 | – | 27,750 | +100.0% | 0.22% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $468,000 | -50.5% | 50,920 | -45.7% | 0.22% | -54.9% |
| INFO | New | IHS MARKIT LTD | $468,000 | – | 9,700 | +100.0% | 0.22% | – |
| CPB | New | CAMPBELL SOUP CO | $463,000 | – | 10,700 | +100.0% | 0.22% | – |
| HAS | Buy | HASBRO INC | $463,000 | +21.5% | 5,485 | +31.1% | 0.22% | +10.7% |
| TSS | New | TOTAL SYS SVCS INC | $457,000 | – | 5,300 | +100.0% | 0.22% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $457,000 | – | 33,800 | +100.0% | 0.22% | – |
| GPN | New | GLOBAL PMTS INC | $457,000 | – | 4,100 | +100.0% | 0.22% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $456,000 | -56.7% | 6,003 | -58.0% | 0.22% | -60.6% |
| HEI | New | HEICO CORP NEW | $451,000 | – | 5,200 | +100.0% | 0.21% | – |
| BKNG | New | BOOKING HLDGS INC | $445,000 | – | 214 | +100.0% | 0.21% | – |
| UNIT | Sell | UNITI GROUP INC | $442,000 | -73.6% | 27,181 | -71.1% | 0.21% | -75.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $442,000 | – | 8,400 | +100.0% | 0.21% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $441,000 | -48.3% | 104,600 | -40.1% | 0.21% | -52.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $418,000 | -51.8% | 4,200 | -48.8% | 0.20% | -56.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $418,000 | – | 2,793 | +100.0% | 0.20% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $415,000 | -32.4% | 59,710 | -20.3% | 0.20% | -38.4% |
| INTU | New | INTUIT | $413,000 | – | 2,380 | +100.0% | 0.20% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $411,000 | -59.6% | 4,829 | -54.4% | 0.19% | -63.2% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $406,000 | -4.5% | 6,370 | 0.0% | 0.19% | -12.7% | |
| RACE | Sell | FERRARI N V | $405,000 | -34.6% | 3,361 | -43.0% | 0.19% | -40.5% |
| NEM | New | NEWMONT MINING CORP | $401,000 | – | 10,247 | +100.0% | 0.19% | – |
| TMUS | New | T MOBILE US INC | $398,000 | – | 6,521 | +100.0% | 0.19% | – |
| SHV | Sell | ISHARES TRshrt trs bd etf | $393,000 | -97.0% | 3,560 | -97.0% | 0.18% | -97.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $391,000 | -31.4% | 8,179 | -24.2% | 0.18% | -37.3% |
| SO | Buy | SOUTHERN CO | $372,000 | +7.5% | 8,324 | +15.6% | 0.18% | -1.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $365,000 | -84.2% | 9,340 | -85.7% | 0.17% | -85.7% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $353,000 | – | 6,912 | +100.0% | 0.17% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $353,000 | – | 12,534 | +100.0% | 0.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $353,000 | – | 3,288 | +100.0% | 0.17% | – |
| BBY | Buy | BEST BUY INC | $342,000 | +4.0% | 4,891 | +1.9% | 0.16% | -5.3% |
| K | Sell | KELLOGG CO | $338,000 | -56.0% | 5,200 | -54.0% | 0.16% | -59.8% |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $338,000 | – | 21,600 | +100.0% | 0.16% | – |
| M | Sell | MACYS INC | $329,000 | -39.0% | 11,047 | -48.4% | 0.16% | -44.4% |
| BA | New | BOEING CO | $324,000 | – | 988 | +100.0% | 0.15% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $318,000 | -82.4% | 18,000 | -80.4% | 0.15% | -84.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $309,000 | +107.4% | 5,692 | +127.7% | 0.15% | +89.6% |
| DHI | Sell | D R HORTON INC | $310,000 | -57.6% | 7,067 | -50.6% | 0.15% | -61.5% |
| WHR | Sell | WHIRLPOOL CORP | $308,000 | -52.0% | 2,013 | -47.0% | 0.14% | -56.3% |
| CVX | Buy | CHEVRON CORP NEW | $299,000 | -4.5% | 2,625 | +5.0% | 0.14% | -13.0% |
| SQ | New | SQUARE INCcl a | $290,000 | – | 5,892 | +100.0% | 0.14% | – |
| BAX | Buy | BAXTER INTL INC | $284,000 | +29.1% | 4,375 | +28.5% | 0.13% | +17.5% |
| APC | Sell | ANADARKO PETE CORP | $277,000 | -69.5% | 4,578 | -73.0% | 0.13% | -72.1% |
| WM | Buy | WASTE MGMT INC DEL | $276,000 | +19.0% | 3,281 | +22.1% | 0.13% | +8.3% |
| CBLAQ | CBL & ASSOC PPTYS INC | $273,000 | -26.2% | 65,440 | 0.0% | 0.13% | -32.8% | |
| HSY | Sell | HERSHEY CO | $268,000 | -30.9% | 2,706 | -20.8% | 0.13% | -37.3% |
| ULTA | Sell | ULTA BEAUTY INC | $266,000 | -48.2% | 1,300 | -43.5% | 0.13% | -52.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $268,000 | +188.2% | 2,700 | +200.0% | 0.13% | +162.5% |
| SRE | SEMPRA ENERGY | $267,000 | +3.9% | 2,400 | 0.0% | 0.13% | -5.3% | |
| ECL | Buy | ECOLAB INC | $265,000 | +26.8% | 1,934 | +24.5% | 0.12% | +15.7% |
| TXN | TEXAS INSTRS INC | $265,000 | -0.4% | 2,550 | 0.0% | 0.12% | -9.4% | |
| LADR | New | LADDER CAP CORPcl a | $263,000 | – | 17,500 | +100.0% | 0.12% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $261,000 | – | 2,200 | +100.0% | 0.12% | – |
| BAB | New | POWERSHARES ETF TR IItxble mun prtflo | $256,000 | – | 8,496 | +100.0% | 0.12% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $255,000 | -52.9% | 11,600 | -55.7% | 0.12% | -57.1% |
| MMM | Buy | 3M CO | $252,000 | +2.0% | 1,150 | +9.6% | 0.12% | -7.0% |
| PFF | New | ISHARES TRs&p us pfd stk | $251,000 | – | 6,684 | +100.0% | 0.12% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $249,000 | – | 5,034 | +100.0% | 0.12% | – |
| UN | UNILEVER N V | $248,000 | 0.0% | 4,400 | 0.0% | 0.12% | -8.6% | |
| PIR | New | PIER 1 IMPORTS INC | $247,000 | – | 76,900 | +100.0% | 0.12% | – |
| WELL | Buy | WELLTOWER INC | $246,000 | +67.3% | 4,523 | +96.7% | 0.12% | +52.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $236,000 | – | 7,050 | +100.0% | 0.11% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $236,000 | +12.4% | 2,856 | +10.7% | 0.11% | +1.8% |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $234,000 | +10.9% | 24,434 | 0.0% | 0.11% | +0.9% | |
| HPT | New | HOSPITALITY PPTYS TR | $232,000 | – | 9,150 | +100.0% | 0.11% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $231,000 | -5.7% | 10,700 | 0.0% | 0.11% | -14.2% | |
| HES | New | HESS CORP | $229,000 | – | 4,515 | +100.0% | 0.11% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $227,000 | -56.4% | 8,400 | -55.6% | 0.11% | -60.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $227,000 | +6.1% | 1,477 | +5.5% | 0.11% | -3.6% |
| SJM | Sell | SMUCKER J M CO | $226,000 | -80.0% | 1,820 | -80.0% | 0.11% | -81.7% |
| CYS | Sell | CYS INVTS INC | $227,000 | -84.0% | 33,830 | -80.8% | 0.11% | -85.4% |
| WYNN | New | WYNN RESORTS LTD | $224,000 | – | 1,230 | +100.0% | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP | $220,000 | – | 3,051 | +100.0% | 0.10% | – |
| ODP | Sell | OFFICE DEPOT INC | $218,000 | -63.4% | 101,300 | -39.8% | 0.10% | -66.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $219,000 | – | 12,493 | +100.0% | 0.10% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $219,000 | -80.5% | 19,834 | -79.2% | 0.10% | -82.3% |
| WDC | New | WESTERN DIGITAL CORP | $216,000 | – | 2,339 | +100.0% | 0.10% | – |
| LOW | Buy | LOWES COS INC | $217,000 | +16.7% | 2,469 | +23.4% | 0.10% | +6.2% |
| UNM | UNUM GROUP | $214,000 | -13.0% | 4,490 | 0.0% | 0.10% | -20.5% | |
| TD | TORONTO DOMINION BK ONT | $215,000 | -2.7% | 3,778 | 0.0% | 0.10% | -11.4% | |
| CTXS | Buy | CITRIX SYS INC | $212,000 | +9.3% | 2,282 | +3.7% | 0.10% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $209,000 | -5.4% | 2,708 | 0.0% | 0.10% | -13.2% | |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $209,000 | – | 8,778 | +100.0% | 0.10% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $207,000 | -61.7% | 4,850 | -56.9% | 0.10% | -65.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $202,000 | -0.5% | 3,920 | +4.0% | 0.10% | -9.5% |
| ETN | Buy | EATON CORP PLC | $197,000 | +13.2% | 2,457 | +11.7% | 0.09% | +3.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $195,000 | -9.7% | 1,120 | +1.8% | 0.09% | -17.9% |
| VALE | Buy | VALE S Aadr | $191,000 | +56.6% | 14,951 | +49.5% | 0.09% | +42.9% |
| GM | Buy | GENERAL MTRS CO | $189,000 | +101.1% | 5,203 | +126.2% | 0.09% | +81.6% |
| S | New | SPRINT CORP | $189,000 | – | 38,744 | +100.0% | 0.09% | – |
| PPG | Buy | PPG INDS INC | $189,000 | +103.2% | 1,688 | +111.0% | 0.09% | +85.4% |
| FTV | New | FORTIVE CORP | $186,000 | – | 2,400 | +100.0% | 0.09% | – |
| SLB | Buy | SCHLUMBERGER LTD | $187,000 | +73.1% | 2,895 | +80.9% | 0.09% | +57.1% |
| SLF | SUN LIFE FINL INC | $187,000 | 0.0% | 4,538 | 0.0% | 0.09% | -9.3% | |
| D | Buy | DOMINION ENERGY INC | $186,000 | -8.4% | 2,747 | +9.9% | 0.09% | -16.2% |
| AOR | New | ISHARES TRgrwt allocat etf | $174,000 | – | 3,894 | +100.0% | 0.08% | – |
| WSM | WILLIAMS SONOMA INC | $174,000 | +1.8% | 3,300 | 0.0% | 0.08% | -7.9% | |
| BIIB | Buy | BIOGEN IDEC INC | $172,000 | -9.0% | 629 | +6.1% | 0.08% | -17.3% |
| LEA | New | LEAR CORP | $167,000 | – | 900 | +100.0% | 0.08% | – |
| HDB | HDFC BANK LTD | $168,000 | -2.9% | 1,700 | 0.0% | 0.08% | -12.2% | |
| BMA | Sell | BANCO MACRO SAspon adr b | $162,000 | -53.4% | 1,500 | -50.0% | 0.08% | -57.8% |
| IR | New | INGERSOLL-RAND PLC | $162,000 | – | 1,900 | +100.0% | 0.08% | – |
| PAK | GLOBAL X FDSmsci pakistan | $148,000 | +5.7% | 11,300 | 0.0% | 0.07% | -4.1% | |
| UGLD | Buy | CREDIT SUISSE NASSAU BRH3x long gold | $139,000 | +25.2% | 12,200 | +22.0% | 0.07% | +13.8% |
| BKR | New | BAKER HUGHES A GE COcl a | $139,000 | – | 5,000 | +100.0% | 0.07% | – |
| GREK | GLOBAL X FDSmsci greece etf | $135,000 | -5.6% | 13,900 | 0.0% | 0.06% | -13.5% | |
| SKM | SK TELECOM LTDsponsored adr | $131,000 | -13.2% | 5,400 | 0.0% | 0.06% | -20.5% | |
| BTTGY | BT GROUP PLCadr | $129,000 | -11.0% | 7,977 | 0.0% | 0.06% | -18.7% | |
| ALL | Buy | ALLSTATE CORP | $124,000 | -1.6% | 1,309 | +9.1% | 0.06% | -9.2% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $122,000 | – | 5,000 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $99,000 | – | 2,436 | +100.0% | 0.05% | – |
| CTRP | CTRIP COM INTL LTD | $98,000 | +5.4% | 2,100 | 0.0% | 0.05% | -4.2% | |
| BLL | New | BALL CORP | $95,000 | – | 2,400 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $93,000 | – | 1,285 | +100.0% | 0.04% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $93,000 | +6.9% | 1,000 | 0.0% | 0.04% | -2.2% | |
| YUM | New | YUM BRANDS INC | $92,000 | – | 1,081 | +100.0% | 0.04% | – |
| WMT | Sell | WAL-MART STORES INC | $88,000 | -73.5% | 985 | -70.7% | 0.04% | -75.6% |
| QCOM | Sell | QUALCOMM INC | $89,000 | -93.3% | 1,600 | -92.3% | 0.04% | -93.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $89,000 | -94.2% | 400 | -93.9% | 0.04% | -94.7% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $87,000 | – | 1,818 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $87,000 | -72.8% | 2,546 | -68.2% | 0.04% | -75.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $86,000 | – | 727 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $84,000 | – | 900 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $82,000 | – | 1,500 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $81,000 | – | 2,300 | +100.0% | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $78,000 | – | 918 | +100.0% | 0.04% | – |
| CIB | BANCOLOMBIA S Aspon adr pref | $77,000 | +5.5% | 1,834 | 0.0% | 0.04% | -5.3% | |
| FDX | Sell | FEDEX CORP | $74,000 | -87.5% | 308 | -87.0% | 0.04% | -88.6% |
| VIG | New | VANGUARD GROUPdiv app etf | $72,000 | – | 714 | +100.0% | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $72,000 | – | 270 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $72,000 | – | 1,600 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $73,000 | – | 300 | +100.0% | 0.03% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $71,000 | – | 1,368 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $73,000 | – | 1,158 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $67,000 | – | 493 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $65,000 | – | 400 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $66,000 | – | 460 | +100.0% | 0.03% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $63,000 | -98.1% | 1,338 | -98.9% | 0.03% | -98.3% |
| NOW | New | SERVICENOW INC | $61,000 | – | 367 | +100.0% | 0.03% | – |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $57,000 | +3.6% | 700 | 0.0% | 0.03% | -3.6% | |
| TRV | New | TRAVELERS COMPANIES INC | $56,000 | – | 404 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $51,000 | – | 409 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $48,000 | – | 263 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $47,000 | – | 216 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $47,000 | – | 505 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $45,000 | – | 220 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $45,000 | – | 610 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $40,000 | – | 318 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $39,000 | – | 339 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $38,000 | – | 246 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $37,000 | – | 273 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $36,000 | – | 1,297 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $35,000 | -97.6% | 675 | -98.1% | 0.02% | -97.7% |
| AMTD | New | TD AMERITRADE HLDG CORP | $35,000 | – | 591 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $37,000 | – | 482 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $35,000 | – | 449 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $33,000 | -97.5% | 2,438 | -96.8% | 0.02% | -97.7% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $31,000 | – | 1,113 | +100.0% | 0.02% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $31,000 | +40.9% | 490 | -2.0% | 0.02% | +36.4% |
| TWX | New | TIME WARNER INC | $31,000 | – | 324 | +100.0% | 0.02% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $32,000 | +88.2% | 1,100 | +57.1% | 0.02% | +66.7% |
| RF | Sell | REGIONS FINL CORP NEW | $30,000 | -67.4% | 1,609 | -69.6% | 0.01% | -70.8% |
| UA | New | UNDER ARMOUR INCcl c | $30,000 | – | 2,100 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $29,000 | – | 216 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $29,000 | -14.7% | 2,500 | -16.7% | 0.01% | -22.2% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $27,000 | – | 233 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $27,000 | – | 94 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO | $28,000 | -84.9% | 269 | -86.6% | 0.01% | -86.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $28,000 | – | 769 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $27,000 | – | 397 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $25,000 | +108.3% | 4,000 | +77.8% | 0.01% | +100.0% |
| ABT | New | ABBOTT LABS | $25,000 | – | 417 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $26,000 | – | 1,184 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $25,000 | – | 271 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $26,000 | – | 276 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDS INC | $23,000 | -97.6% | 97 | -97.2% | 0.01% | -97.8% |
| GRMN | Buy | GARMIN LTD | $24,000 | +33.3% | 400 | +33.3% | 0.01% | +22.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $24,000 | – | 57 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $21,000 | – | 125 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $22,000 | – | 2,604 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $21,000 | – | 220 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $21,000 | -98.5% | 340 | -98.7% | 0.01% | -98.6% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $21,000 | – | 357 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $21,000 | – | 199 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $22,000 | – | 581 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $21,000 | – | 97 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $20,000 | – | 187 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $19,000 | – | 94 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $19,000 | – | 81 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $20,000 | – | 248 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $19,000 | – | 319 | +100.0% | 0.01% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $16,000 | -36.0% | 1,700 | -15.0% | 0.01% | -38.5% |
| NRG | Sell | NRG ENERGY INC | $17,000 | -98.9% | 563 | -98.9% | 0.01% | -99.0% |
| WU | New | WESTERN UN CO | $16,000 | – | 858 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $17,000 | – | 31 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $16,000 | – | 165 | +100.0% | 0.01% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $18,000 | -5.3% | 1,200 | +20.0% | 0.01% | -20.0% |
| DHR | Sell | DANAHER CORP DEL | $16,000 | -82.8% | 163 | -83.7% | 0.01% | -83.3% |
| ENB | New | ENBRIDGE INC | $16,000 | – | 495 | +100.0% | 0.01% | – |
| FUTY | New | FIDELITYmsci utils index | $17,000 | – | 522 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $16,000 | – | 199 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $17,000 | – | 169 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $16,000 | – | 312 | +100.0% | 0.01% | – |
| MUX | New | MCEWEN MNG INC | $15,000 | – | 7,000 | +100.0% | 0.01% | – |
| ANGI | New | ANGI HOMESERVICES INC | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $14,000 | – | 83 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $15,000 | – | 150 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $14,000 | – | 409 | +100.0% | 0.01% | – |
| RIG | TRANSOCEAN LTD | $15,000 | -6.2% | 1,500 | 0.0% | 0.01% | -12.5% | |
| TXT | New | TEXTRON INC | $15,000 | – | 257 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $15,000 | – | 278 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $14,000 | – | 86 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC DEL | $15,000 | -98.1% | 100 | -98.0% | 0.01% | -98.3% |
| SKX | New | SKECHERS U S A INCcl a | $14,000 | – | 368 | +100.0% | 0.01% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $12,000 | – | 358 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $12,000 | – | 211 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $13,000 | – | 128 | +100.0% | 0.01% | – |
| SRCI | Sell | SRC ENERGY INC | $12,000 | 0.0% | 1,300 | -7.1% | 0.01% | 0.0% |
| RILY | New | B RILEY FINL INC | $12,000 | – | 600 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $12,000 | – | 160 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $12,000 | – | 258 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $11,000 | – | 218 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $10,000 | – | 195 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $10,000 | – | 51 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $10,000 | – | 286 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $10,000 | – | 65 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $11,000 | – | 225 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $11,000 | – | 176 | +100.0% | 0.01% | – |
| CRCM | CARE COM INC | $11,000 | -15.4% | 700 | 0.0% | 0.01% | -28.6% | |
| GPS | New | GAP INC DEL | $11,000 | – | 354 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $10,000 | -37.5% | 500 | -50.0% | 0.01% | -37.5% |
| MTB | New | M & T BK CORP | $11,000 | – | 60 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $10,000 | – | 134 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $11,000 | – | 157 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $10,000 | – | 118 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $10,000 | – | 252 | +100.0% | 0.01% | – |
| REV | New | REVLON INCcl a new | $10,000 | – | 500 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA INC DEL | $11,000 | -99.2% | 101 | -99.2% | 0.01% | -99.3% |
| STT | Sell | STATE STR CORP | $11,000 | -95.8% | 107 | -96.0% | 0.01% | -96.4% |
| PXD | New | PIONEER NAT RES CO | $8,000 | – | 47 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,000 | – | 81 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $8,000 | – | 142 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $9,000 | – | 58 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $9,000 | – | 64 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $8,000 | – | 278 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $9,000 | – | 166 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $9,000 | – | 122 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,000 | -95.7% | 22 | -96.3% | 0.00% | -95.8% |
| CELG | New | CELGENE CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $8,000 | – | 50 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $9,000 | -90.1% | 90 | -90.0% | 0.00% | -91.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $8,000 | – | 119 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $9,000 | – | 73 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $9,000 | – | 131 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $8,000 | – | 268 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,000 | – | 740 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,000 | – | 36 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $7,000 | – | 275 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $7,000 | – | 138 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $6,000 | – | 396 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,000 | -99.5% | 37 | -99.5% | 0.00% | -99.6% |
| EA | New | ELECTRONIC ARTS INC | $7,000 | – | 57 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $6,000 | – | 800 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,000 | – | 37 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $6,000 | – | 58 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $7,000 | – | 94 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,000 | – | 270 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,000 | – | 76 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,000 | – | 4 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $5,000 | – | 63 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $4,000 | – | 58 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,000 | – | 34 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $5,000 | – | 73 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $4,000 | – | 64 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $4,000 | – | 156 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $5,000 | – | 189 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $5,000 | – | 81 | +100.0% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FL | New | FOOT LOCKER INC | $4,000 | – | 92 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $5,000 | – | 85 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $4,000 | – | 190 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $5,000 | – | 259 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $5,000 | – | 150 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $5,000 | – | 42 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $5,000 | – | 68 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,000 | – | 44 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $4,000 | – | 293 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $4,000 | – | 113 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,000 | – | 146 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $4,000 | – | 1,723 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $4,000 | – | 27 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $5,000 | – | 122 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $3,000 | – | 12 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,000 | – | 23 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,000 | – | 20 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,000 | – | 630 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $3,000 | – | 78 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,000 | – | 31 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,000 | – | 36 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $2,000 | – | 67 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,000 | – | 45 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,000 | – | 21 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,000 | – | 42 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $2,000 | -98.0% | 42 | -97.7% | 0.00% | -98.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,000 | -97.8% | 12 | -98.3% | 0.00% | -97.9% |
| LMT | New | LOCKHEED MARTIN CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $2,000 | -99.9% | 21 | -99.9% | 0.00% | -99.9% |
| FITB | New | FIFTH THIRD BANCORP | $3,000 | – | 97 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,000 | – | 39 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,000 | -99.4% | 37 | -99.3% | 0.00% | -99.4% |
| AMAT | New | APPLIED MATLS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $2,000 | -97.8% | 83 | -98.2% | 0.00% | -97.9% |
| GGP | New | GGP INC | $3,000 | – | 158 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 89 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $3,000 | – | 63 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $3,000 | – | 77 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $2,000 | – | 59 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,000 | – | 39 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $3,000 | – | 63 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $0 | – | 17 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,000 | – | 36 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $1,000 | – | 11 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $0 | – | 21 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,000 | -99.6% | 14 | -99.5% | 0.00% | -100.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,000 | – | 30 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,000 | -99.9% | 14 | -99.9% | 0.00% | -100.0% |
| BWA | New | BORGWARNER INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $1,000 | – | 11 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $1,000 | -99.7% | 38 | -99.7% | 0.00% | -100.0% |
| HOLX | New | HOLOGIC INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $0 | – | 87 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 78 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,000 | – | 22 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -700 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -400 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | ISHARES TRput | $0 | – | -100 | -100.0% | -0.01% | – | |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -4,800 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -4,900 | -100.0% | -0.10% | – |
| MYL | Exit | MYLAN N V | $0 | – | -4,500 | -100.0% | -0.10% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -38,300 | -100.0% | -0.13% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,900 | -100.0% | -0.14% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -3,657 | -100.0% | -0.16% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -186 | -100.0% | -0.17% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -134,600 | -100.0% | -0.28% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -92,710 | -100.0% | -0.33% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,100 | -100.0% | -0.34% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -22,235 | -100.0% | -0.38% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -28,081 | -100.0% | -0.38% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -18,233 | -100.0% | -0.38% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -6,799 | -100.0% | -0.40% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -7,963 | -100.0% | -0.41% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -33,028 | -100.0% | -0.41% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -66,291 | -100.0% | -0.46% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -50,000 | -100.0% | -0.52% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -139,400 | -100.0% | -0.53% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -183,100 | -100.0% | -0.54% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,509 | -100.0% | -0.72% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,252 | -100.0% | -0.72% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -13,661 | -100.0% | -0.76% | – |
| AABA | Exit | ALTABA INC | $0 | – | -21,058 | -100.0% | -0.76% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -19,980 | -100.0% | -0.76% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -17,227 | -100.0% | -0.78% | – |
| NVR | Exit | NVR INC | $0 | – | -446 | -100.0% | -0.81% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -184,400 | -100.0% | -1.09% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -99,900 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-18
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.