13F-HR filed by RATIONAL ADVISORS, INC.
RATIONAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 261 holding rows worth $193,036,000.
- Accession
- 0001162044-18-000085
- Filer
- CIK 1143565
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 366 entries on the cover page, a total value of $193,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,036,000 with VALUE read as thousands by filing date, 13F file number 028-16191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 117,883 | $12,995,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 120,317 | $3,359,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,247 | $3,029,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,913 | $2,694,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 468,000 | $2,442,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 65,240 | $2,314,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 298,730 | $2,259,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,692 | $2,198,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 99,900 | $2,149,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,495 | $2,110,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 184,400 | $2,096,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,444 | $1,991,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,159 | $1,921,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,972 | $1,912,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 91,700 | $1,806,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,669 | $1,783,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,932 | $1,693,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 94,016 | $1,673,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,490 | $1,660,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 39,183 | $1,624,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 105,115 | $1,588,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 446 | $1,565,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 160,000 | $1,549,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,321 | $1,540,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,571 | $1,539,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 39,569 | $1,517,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,227 | $1,503,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,678 | $1,500,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,681 | $1,478,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 21,058 | $1,471,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 19,980 | $1,470,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,661 | $1,463,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,524 | $1,451,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,081 | $1,447,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,799 | $1,445,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,726 | $1,436,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,361 | $1,434,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34,835 | $1,432,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,200 | $1,423,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,121 | $1,422,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 176,530 | $1,418,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,506 | $1,414,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,512 | $1,411,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,252 | $1,389,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,509 | $1,383,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,150 | $1,366,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,900 | $1,365,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,999 | $1,344,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,725 | $1,326,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,658 | $1,323,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,570 | $1,319,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,005 | $1,244,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,000 | $1,186,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,516 | $1,150,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,090 | $1,130,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,500 | $1,126,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 95,434 | $1,125,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,579 | $1,093,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 167,100 | $1,086,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,329 | $1,082,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,692 | $1,075,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 74,125 | $1,068,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,500 | $1,059,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,307 | $1,053,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,000 | $1,047,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 183,100 | $1,036,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,450 | $1,029,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 148,600 | $1,027,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 139,400 | $1,025,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,600 | $1,018,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 50,000 | $1,010,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 59,600 | $994,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 848 | $992,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,400 | $984,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,800 | $981,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,300 | $978,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,700 | $967,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,500 | $966,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 93,770 | $946,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,925 | $908,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,800 | $892,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 66,291 | $884,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,500 | $881,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 16,500 | $875,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,000 | $872,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,200 | $867,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,200 | $865,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 174,500 | $853,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,500 | $846,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,400 | $836,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,400 | $826,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,500 | $821,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,000 | $801,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 33,028 | $797,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,963 | $787,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 66,000 | $785,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 6,799 | $777,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,915 | $775,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,483 | $768,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,300 | $768,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,500 | $759,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,000 | $755,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,233 | $742,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,081 | $735,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,992 | $734,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,500 | $733,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,650 | $733,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,310 | $731,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,230 | $727,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,235 | $726,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,600 | $719,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,572 | $718,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,437 | $718,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,811 | $716,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,919 | $713,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,800 | $684,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,410 | $683,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,505 | $670,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,338 | $654,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,100 | $648,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,800 | $641,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,000 | $635,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 92,710 | $634,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,901 | $619,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,568 | $615,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 74,910 | $614,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,550 | $613,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,200 | $607,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 168,200 | $596,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,378 | $594,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,784 | $570,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,940 | $568,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,200 | $541,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 11,250 | $541,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,390 | $539,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 134,600 | $539,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,900 | $521,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,300 | $514,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,808 | $513,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,834 | $497,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,176 | $494,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,900 | $493,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 22,910 | $439,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,400 | $436,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,900 | $435,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,511 | $435,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,370 | $425,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,228 | $415,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $406,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,417 | $388,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,185 | $381,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,100 | $374,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,900 | $370,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 65,440 | $370,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,800 | $357,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,000 | $348,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,200 | $346,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,085 | $338,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,500 | $334,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,359 | $332,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,223 | $332,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,800 | $329,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 186 | $323,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,000 | $320,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,500 | $313,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,657 | $300,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,800 | $289,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,354 | $280,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,900 | $276,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,550 | $266,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,700 | $264,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,600 | $260,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,000 | $260,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 38,300 | $259,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,400 | $257,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $253,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,400 | $248,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,049 | $247,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,490 | $246,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,700 | $245,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,688 | $232,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,708 | $221,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,778 | $221,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,405 | $220,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $216,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,400 | $214,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 24,434 | $211,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,579 | $210,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,554 | $209,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,770 | $203,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,500 | $203,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,200 | $194,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,500 | $190,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,900 | $189,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 593 | $189,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,538 | $187,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $186,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,000 | $185,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $184,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,500 | $178,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,200 | $174,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,700 | $173,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,300 | $171,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,400 | $168,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,325 | $168,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,793 | $165,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 5,400 | $151,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,500 | $149,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,300 | $147,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,977 | $145,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 13,900 | $143,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 11,300 | $140,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,200 | $126,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $122,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 4,800 | $118,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,500 | $117,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 10,000 | $111,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,600 | $108,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,800 | $98,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,300 | $94,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,000 | $93,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 800 | $93,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 900 | $93,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,100 | $93,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,300 | $92,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 700 | $92,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,500 | $91,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 900 | $91,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,000 | $87,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,700 | $80,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,834 | $73,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 10,000 | $73,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 700 | $55,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,000 | $34,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,000 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 100 | $25,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 500 | $22,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,000 | $19,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,000 | $19,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,500 | $19,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $18,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 700 | $17,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 3,200 | $17,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,500 | $16,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,000 | $16,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,000 | $15,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 300 | $13,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 700 | $13,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 400 | $12,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,000 | $12,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $12,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,250 | $12,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,400 | $12,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,000 | $11,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,000 | $10,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 500 | $10,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 100 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,000 | $8,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 700 | $5,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,000 | $4,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 200 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-18-000085 | this filing | 2018-02-08 | acceptance time not in the bulk data set |