Rational Advisors as of Sept. 30, 2017
Portfolio Holdings for Rational Advisors
Rational Advisors holds 330 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 6.0 | $11M | 101k | 110.39 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.8M | 70k | 55.15 | |
| Constellation Brands (STZ) | 1.9 | $3.6M | 18k | 199.55 | |
| BP (BP) | 1.9 | $3.5M | 92k | 38.42 | |
| Bank of America Corporation (BAC) | 1.5 | $2.8M | 111k | 25.35 | |
| Intel Corporation (INTC) | 1.4 | $2.7M | 71k | 38.03 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 27k | 95.55 | |
| General Electric Company | 1.2 | $2.3M | 95k | 24.19 | |
| Facebook Inc cl a (META) | 1.2 | $2.3M | 13k | 170.77 | |
| Chevron Corporation (CVX) | 1.2 | $2.2M | 19k | 117.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.2M | 2.3k | 973.54 | |
| Strategy Shs ecol strat etf | 1.1 | $2.2M | 52k | 41.74 | |
| TJX Companies (TJX) | 1.1 | $2.0M | 28k | 73.73 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.0M | 26k | 78.06 | |
| Allergan | 1.1 | $2.0M | 9.7k | 205.00 | |
| Vail Resorts (MTN) | 1.1 | $2.0M | 8.6k | 228.11 | |
| Nucor Corporation (NUE) | 1.1 | $2.0M | 35k | 56.04 | |
| priceline.com Incorporated | 1.1 | $2.0M | 1.1k | 1830.70 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.9M | 13k | 149.18 | |
| Universal Health Services (UHS) | 1.0 | $1.9M | 17k | 110.95 | |
| Ptc (PTC) | 1.0 | $1.9M | 34k | 56.29 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.8M | 23k | 81.35 | |
| Amazon (AMZN) | 1.0 | $1.8M | 1.9k | 960.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 22k | 81.94 | |
| Ares Capital Corporation (ARCC) | 0.9 | $1.8M | 108k | 16.39 | |
| Williams Partners | 0.9 | $1.7M | 45k | 38.90 | |
| Kohl's Corporation (KSS) | 0.9 | $1.7M | 37k | 45.64 | |
| Target Corporation (TGT) | 0.9 | $1.7M | 28k | 58.99 | |
| Whitestone REIT (WSR) | 0.9 | $1.6M | 123k | 13.05 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.9 | $1.6M | 17k | 97.54 | |
| Macy's (M) | 0.8 | $1.6M | 73k | 21.83 | |
| Vistaoutdoor (VSTO) | 0.8 | $1.6M | 68k | 22.94 | |
| Strategy Shs us eqt rot etf | 0.8 | $1.6M | 40k | 39.22 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 24k | 64.03 | |
| MGM Resorts International. (MGM) | 0.8 | $1.5M | 46k | 32.58 | |
| At&t (T) | 0.8 | $1.5M | 37k | 39.19 | |
| CBL & Associates Properties | 0.8 | $1.5M | 174k | 8.39 | |
| Expedia (EXPE) | 0.8 | $1.5M | 10k | 144.29 | |
| Lennar Corporation (LEN) | 0.8 | $1.4M | 27k | 52.78 | |
| Home Depot (HD) | 0.8 | $1.4M | 8.6k | 163.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $1.4M | 3.9k | 363.47 | |
| Autodesk (ADSK) | 0.7 | $1.4M | 12k | 112.30 | |
| Centene Corporation (CNC) | 0.7 | $1.4M | 14k | 96.77 | |
| Broad | 0.7 | $1.4M | 5.7k | 242.62 | |
| New Senior Inv Grp | 0.7 | $1.3M | 145k | 9.15 | |
| Cheniere Energy (LNG) | 0.7 | $1.3M | 29k | 45.03 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 7.6k | 156.72 | |
| Activision Blizzard | 0.6 | $1.2M | 19k | 64.52 | |
| Cys Investments | 0.6 | $1.2M | 138k | 8.64 | |
| Credit Acceptance (CACC) | 0.6 | $1.2M | 4.2k | 280.22 | |
| S&p Global (SPGI) | 0.6 | $1.2M | 7.5k | 156.11 | |
| Analog Devices (ADI) | 0.6 | $1.1M | 12k | 86.21 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.0M | 19k | 56.11 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.0M | 9.7k | 104.90 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.0M | 5.9k | 172.53 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.0M | 12k | 81.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $983k | 11k | 89.12 | |
| Southwest Airlines (LUV) | 0.5 | $998k | 18k | 56.05 | |
| Cooper Companies | 0.5 | $948k | 4.0k | 237.00 | |
| Netflix (NFLX) | 0.5 | $952k | 5.3k | 181.33 | |
| PNC Financial Services (PNC) | 0.5 | $916k | 6.8k | 134.71 | |
| ON Semiconductor (ON) | 0.5 | $924k | 50k | 18.48 | |
| Hca Holdings (HCA) | 0.5 | $923k | 12k | 79.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $894k | 15k | 59.80 | |
| Walt Disney Company (DIS) | 0.5 | $895k | 9.1k | 98.48 | |
| Fiserv (FI) | 0.5 | $877k | 6.8k | 128.97 | |
| Arlington Asset Investment | 0.5 | $877k | 69k | 12.72 | |
| Citizens Financial (CFG) | 0.5 | $882k | 23k | 37.85 | |
| Stanley Black & Decker (SWK) | 0.5 | $861k | 5.7k | 151.05 | |
| Sherwin-Williams Company (SHW) | 0.5 | $859k | 2.4k | 357.92 | |
| Mohawk Industries (MHK) | 0.5 | $866k | 3.5k | 247.43 | |
| Darden Restaurants (DRI) | 0.5 | $835k | 11k | 78.77 | |
| CNA Financial Corporation (CNA) | 0.4 | $829k | 17k | 50.24 | |
| Annaly Capital Management | 0.4 | $805k | 66k | 12.20 | |
| Whirlpool Corporation (WHR) | 0.4 | $812k | 4.4k | 184.55 | |
| Monsanto Company | 0.4 | $779k | 6.5k | 119.85 | |
| SYSCO Corporation (SYY) | 0.4 | $782k | 15k | 53.93 | |
| NetApp (NTAP) | 0.4 | $775k | 18k | 43.80 | |
| eBay (EBAY) | 0.4 | $769k | 20k | 38.45 | |
| Stryker Corporation (SYK) | 0.4 | $767k | 5.4k | 142.04 | |
| Altria (MO) | 0.4 | $729k | 12k | 63.39 | |
| Philip Morris International (PM) | 0.4 | $722k | 6.5k | 111.08 | |
| 3M Company (MMM) | 0.4 | $703k | 3.3k | 210.00 | |
| Edwards Lifesciences (EW) | 0.4 | $711k | 6.5k | 109.38 | |
| IDEXX Laboratories (IDXX) | 0.4 | $715k | 4.6k | 155.43 | |
| Apple (AAPL) | 0.4 | $717k | 4.7k | 154.29 | |
| Newell Rubbermaid (NWL) | 0.4 | $683k | 16k | 42.69 | |
| International Business Machines (IBM) | 0.4 | $696k | 4.8k | 145.00 | |
| Mondelez Int (MDLZ) | 0.4 | $683k | 17k | 40.65 | |
| Uniti Group Inc Com reit (UNIT) | 0.4 | $697k | 48k | 14.66 | |
| AstraZeneca (AZN) | 0.4 | $672k | 20k | 33.88 | |
| Enterprise Products Partners (EPD) | 0.4 | $673k | 26k | 26.09 | |
| Cypress Semiconductor Corporation | 0.4 | $667k | 44k | 15.02 | |
| Independence Realty Trust In (IRT) | 0.4 | $680k | 67k | 10.17 | |
| Public Storage (PSA) | 0.3 | $663k | 3.1k | 213.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $618k | 4.8k | 130.00 | |
| GlaxoSmithKline | 0.3 | $619k | 15k | 40.64 | |
| Lowe's Companies (LOW) | 0.3 | $616k | 7.7k | 80.00 | |
| Nike (NKE) | 0.3 | $601k | 12k | 51.89 | |
| Ciena Corporation (CIEN) | 0.3 | $589k | 27k | 21.96 | |
| Equifax (EFX) | 0.3 | $583k | 5.5k | 106.00 | |
| Anadarko Petroleum Corporation | 0.3 | $578k | 12k | 48.86 | |
| Colgate-Palmolive Company (CL) | 0.3 | $583k | 8.0k | 72.83 | |
| Qualcomm (QCOM) | 0.3 | $566k | 11k | 51.78 | |
| Torchmark Corporation | 0.3 | $561k | 7.0k | 80.14 | |
| NVIDIA Corporation (NVDA) | 0.3 | $544k | 3.0k | 178.65 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $540k | 6.0k | 89.69 | |
| Kellogg Company (K) | 0.3 | $549k | 8.8k | 62.42 | |
| O'reilly Automotive (ORLY) | 0.3 | $549k | 2.6k | 215.29 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $533k | 6.9k | 77.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $520k | 2.3k | 226.09 | |
| CenturyLink | 0.3 | $508k | 27k | 18.90 | |
| Cisco Systems (CSCO) | 0.3 | $484k | 14k | 33.61 | |
| PennantPark Investment (PNNT) | 0.2 | $470k | 63k | 7.51 | |
| MetLife (MET) | 0.2 | $464k | 8.9k | 51.96 | |
| U.S. Bancorp (USB) | 0.2 | $456k | 8.5k | 53.65 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $456k | 7.1k | 64.23 | |
| Southern Company (SO) | 0.2 | $452k | 9.2k | 49.13 | |
| Hasbro (HAS) | 0.2 | $438k | 4.5k | 97.73 | |
| Illinois Tool Works (ITW) | 0.2 | $429k | 2.9k | 148.00 | |
| Five Oaks Investment | 0.2 | $431k | 97k | 4.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $394k | 3.4k | 116.00 | |
| Royal Dutch Shell | 0.2 | $386k | 6.4k | 60.60 | |
| Applied Materials (AMAT) | 0.2 | $380k | 7.3k | 52.00 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $365k | 36k | 10.04 | |
| Senior Housing Properties Trust | 0.2 | $350k | 18k | 19.54 | |
| Exelon Corporation (EXC) | 0.2 | $328k | 8.7k | 37.70 | |
| Kimball International | 0.2 | $338k | 17k | 19.77 | |
| Dana Holding Corporation (DAN) | 0.2 | $330k | 12k | 27.97 | |
| Sanderson Farms | 0.2 | $323k | 2.0k | 161.50 | |
| General Motors Company (GM) | 0.2 | $323k | 8.0k | 40.38 | |
| Proshares Tr short s&p 500 ne (SH) | 0.2 | $309k | 9.6k | 32.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $308k | 3.6k | 85.56 | |
| Best Buy (BBY) | 0.2 | $298k | 5.2k | 56.91 | |
| Hanesbrands (HBI) | 0.2 | $308k | 13k | 24.64 | |
| Manpower (MAN) | 0.2 | $306k | 2.6k | 117.69 | |
| Hershey Company (HSY) | 0.2 | $296k | 2.7k | 108.89 | |
| NVR (NVR) | 0.2 | $300k | 105.00 | 2857.14 | |
| Diamond Hill Investment (DHIL) | 0.2 | $297k | 1.4k | 212.14 | |
| Cooper Standard Holdings (CPS) | 0.2 | $302k | 2.6k | 116.15 | |
| Amc Entmt Hldgs Inc Cl A | 0.2 | $298k | 20k | 14.72 | |
| Athene Holding Ltd Cl A | 0.2 | $293k | 5.5k | 53.76 | |
| Lear Corporation (LEA) | 0.1 | $277k | 1.6k | 173.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $288k | 1.0k | 288.00 | |
| Verizon Communications (VZ) | 0.1 | $277k | 5.6k | 49.46 | |
| Cabot Corporation (CBT) | 0.1 | $279k | 5.0k | 55.80 | |
| Praxair | 0.1 | $279k | 2.0k | 139.50 | |
| Unilever | 0.1 | $276k | 4.7k | 59.05 | |
| Lazard Ltd-cl A shs a | 0.1 | $271k | 6.0k | 45.17 | |
| East West Ban (EWBC) | 0.1 | $284k | 4.8k | 59.79 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $282k | 10k | 27.12 | |
| Industries N shs - a - (LYB) | 0.1 | $287k | 2.9k | 98.97 | |
| Delphi Automotive | 0.1 | $276k | 2.8k | 98.57 | |
| Abbvie (ABBV) | 0.1 | $275k | 3.1k | 88.71 | |
| Aramark Hldgs (ARMK) | 0.1 | $280k | 6.9k | 40.58 | |
| Bwx Technologies (BWXT) | 0.1 | $274k | 4.9k | 55.92 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $282k | 5.5k | 51.27 | |
| Tivity Health | 0.1 | $277k | 6.8k | 40.74 | |
| Goldman Sachs (GS) | 0.1 | $261k | 1.1k | 237.27 | |
| Western Union Company (WU) | 0.1 | $269k | 14k | 19.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $263k | 1.6k | 164.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $259k | 2.2k | 117.73 | |
| Ross Stores (ROST) | 0.1 | $258k | 4.0k | 64.50 | |
| Amgen (AMGN) | 0.1 | $270k | 1.5k | 186.21 | |
| Honeywell International (HON) | 0.1 | $255k | 1.8k | 141.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $263k | 4.9k | 53.67 | |
| General Dynamics Corporation (GD) | 0.1 | $267k | 1.3k | 205.38 | |
| Donaldson Company (DCI) | 0.1 | $271k | 5.9k | 45.93 | |
| Wyndham Worldwide Corporation | 0.1 | $253k | 2.4k | 105.42 | |
| Eaton Vance | 0.1 | $262k | 5.3k | 49.43 | |
| Banco Macro SA (BMA) | 0.1 | $270k | 2.3k | 117.39 | |
| Huntsman Corporation (HUN) | 0.1 | $269k | 9.8k | 27.45 | |
| Skyworks Solutions (SWKS) | 0.1 | $255k | 2.5k | 102.00 | |
| Jack Henry & Associates (JKHY) | 0.1 | $267k | 2.6k | 102.69 | |
| Healthsouth | 0.1 | $269k | 5.8k | 46.38 | |
| Terra Nitrogen Company | 0.1 | $270k | 3.3k | 81.82 | |
| Argan (AGX) | 0.1 | $256k | 3.8k | 67.37 | |
| Global X Fds ftse greec | 0.1 | $264k | 28k | 9.46 | |
| Express Scripts Holding | 0.1 | $260k | 4.1k | 63.41 | |
| Trinseo S A | 0.1 | $262k | 3.9k | 67.18 | |
| Synchrony Financial (SYF) | 0.1 | $264k | 8.5k | 31.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $246k | 6.4k | 38.44 | |
| DaVita (DVA) | 0.1 | $238k | 4.0k | 59.50 | |
| McKesson Corporation (MCK) | 0.1 | $246k | 1.6k | 153.75 | |
| Deere & Company (DE) | 0.1 | $251k | 2.0k | 125.50 | |
| UnitedHealth (UNH) | 0.1 | $235k | 1.2k | 195.67 | |
| Toro Company (TTC) | 0.1 | $242k | 3.9k | 62.05 | |
| Sinclair Broadcast | 0.1 | $234k | 7.3k | 32.05 | |
| Lam Research Corporation (LRCX) | 0.1 | $241k | 1.3k | 185.38 | |
| Ypf Sa (YPF) | 0.1 | $238k | 11k | 22.24 | |
| CBS Corporation | 0.1 | $220k | 3.8k | 57.89 | |
| Dominion Resources (D) | 0.1 | $231k | 3.0k | 77.00 | |
| Genuine Parts Company (GPC) | 0.1 | $230k | 2.4k | 95.83 | |
| Masco Corporation (MAS) | 0.1 | $218k | 5.6k | 38.93 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $217k | 12k | 18.55 | |
| Unum (UNM) | 0.1 | $230k | 4.5k | 51.22 | |
| Aetna | 0.1 | $223k | 1.4k | 159.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $216k | 2.6k | 83.75 | |
| United Technologies Corporation | 0.1 | $221k | 1.9k | 116.32 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $230k | 24k | 9.41 | |
| Prologis (PLD) | 0.1 | $224k | 3.5k | 63.44 | |
| Evertec (EVTC) | 0.1 | $228k | 14k | 15.83 | |
| Hartford Financial Services (HIG) | 0.1 | $213k | 3.9k | 55.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $200k | 3.8k | 53.05 | |
| Ecolab (ECL) | 0.1 | $200k | 1.6k | 128.70 | |
| Waste Management (WM) | 0.1 | $210k | 2.7k | 78.12 | |
| Baxter International (BAX) | 0.1 | $214k | 3.4k | 62.85 | |
| Paychex (PAYX) | 0.1 | $204k | 3.4k | 60.00 | |
| Western Digital (WDC) | 0.1 | $207k | 2.4k | 86.25 | |
| Maxim Integrated Products | 0.1 | $210k | 4.4k | 47.73 | |
| Cirrus Logic (CRUS) | 0.1 | $213k | 4.0k | 53.25 | |
| Rbc Cad (RY) | 0.1 | $209k | 2.7k | 77.18 | |
| Tor Dom Bk Cad (TD) | 0.1 | $213k | 3.8k | 56.38 | |
| Pvh Corporation (PVH) | 0.1 | $214k | 1.7k | 125.88 | |
| Eaton (ETN) | 0.1 | $200k | 2.6k | 76.92 | |
| Welltower Inc Com reit (WELL) | 0.1 | $211k | 3.0k | 70.33 | |
| Infosys Technologies (INFY) | 0.1 | $178k | 12k | 14.59 | |
| United Parcel Service (UPS) | 0.1 | $187k | 1.6k | 120.33 | |
| Biogen Idec (BIIB) | 0.1 | $186k | 593.00 | 313.66 | |
| Omni (OMC) | 0.1 | $185k | 2.5k | 74.00 | |
| Sun Life Financial (SLF) | 0.1 | $181k | 4.5k | 39.89 | |
| American International (AIG) | 0.1 | $184k | 3.0k | 61.33 | |
| Procter & Gamble Company (PG) | 0.1 | $163k | 1.8k | 90.91 | |
| Ca | 0.1 | $176k | 5.3k | 33.45 | |
| Gilead Sciences (GILD) | 0.1 | $170k | 2.1k | 80.95 | |
| Accenture (ACN) | 0.1 | $173k | 1.3k | 134.95 | |
| HDFC Bank (HDB) | 0.1 | $164k | 1.7k | 96.47 | |
| Celgene Corporation | 0.1 | $175k | 1.2k | 145.83 | |
| BT | 0.1 | $153k | 8.0k | 19.18 | |
| Momo | 0.1 | $150k | 4.8k | 31.25 | |
| Veon | 0.1 | $146k | 35k | 4.17 | |
| SK Tele | 0.1 | $133k | 5.4k | 24.63 | |
| Discover Financial Services (DFS) | 0.1 | $123k | 1.9k | 64.74 | |
| General Mills (GIS) | 0.1 | $132k | 2.5k | 51.81 | |
| Kimco Realty Corporation (KIM) | 0.1 | $134k | 6.9k | 19.51 | |
| Morgan Stanley (MS) | 0.1 | $116k | 2.4k | 48.33 | |
| International Paper Company (IP) | 0.1 | $108k | 1.9k | 56.84 | |
| ConAgra Foods (CAG) | 0.1 | $118k | 3.5k | 33.65 | |
| Ctrip.com International | 0.1 | $111k | 2.1k | 52.86 | |
| Conn's (CONN) | 0.1 | $108k | 3.9k | 28.06 | |
| Ebix (EBIXQ) | 0.1 | $114k | 1.8k | 65.14 | |
| Metropcs Communications (TMUS) | 0.1 | $105k | 1.7k | 61.76 | |
| Winnebago Industries (WGO) | 0.1 | $85k | 1.9k | 44.74 | |
| Everest Re Group (EG) | 0.1 | $91k | 400.00 | 227.50 | |
| Danaher Corporation (DHR) | 0.1 | $94k | 1.1k | 85.45 | |
| Jacobs Engineering | 0.1 | $93k | 1.6k | 58.12 | |
| Hawaiian Holdings (HA) | 0.1 | $94k | 2.5k | 37.60 | |
| Agnico (AEM) | 0.1 | $86k | 1.9k | 45.26 | |
| Groupon | 0.1 | $99k | 19k | 5.22 | |
| Ishares Inc msci india index (INDA) | 0.1 | $95k | 2.9k | 32.76 | |
| Medtronic (MDT) | 0.1 | $86k | 1.1k | 78.18 | |
| Chemours (CC) | 0.1 | $86k | 1.7k | 50.59 | |
| Harsco Corporation (NVRI) | 0.0 | $82k | 3.9k | 21.03 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $68k | 1.8k | 38.86 | |
| Manitowoc Company | 0.0 | $82k | 9.1k | 9.01 | |
| Weight Watchers International | 0.0 | $78k | 1.8k | 43.33 | |
| STAAR Surgical Company (STAA) | 0.0 | $75k | 6.0k | 12.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $67k | 4.8k | 13.96 | |
| Scientific Games (LNW) | 0.0 | $80k | 1.8k | 45.71 | |
| First Solar (FSLR) | 0.0 | $69k | 1.5k | 46.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $68k | 5.0k | 13.60 | |
| CONSOL Energy | 0.0 | $68k | 4.0k | 17.00 | |
| Barnes & Noble | 0.0 | $66k | 8.7k | 7.63 | |
| Newpark Resources (NR) | 0.0 | $75k | 7.5k | 10.00 | |
| CIRCOR International | 0.0 | $76k | 1.4k | 54.29 | |
| Columbus McKinnon (CMCO) | 0.0 | $83k | 2.2k | 37.73 | |
| H&E Equipment Services (HEES) | 0.0 | $83k | 2.9k | 29.12 | |
| Bancolombia (CIB) | 0.0 | $84k | 1.8k | 45.80 | |
| OraSure Technologies (OSUR) | 0.0 | $81k | 3.6k | 22.50 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $83k | 4.3k | 19.30 | |
| Kemet Corporation Cmn | 0.0 | $82k | 3.9k | 21.03 | |
| Hudson Technologies (HDSN) | 0.0 | $70k | 8.9k | 7.87 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $77k | 4.7k | 16.38 | |
| Fireeye | 0.0 | $77k | 4.6k | 16.74 | |
| Arcbest (ARCB) | 0.0 | $84k | 2.5k | 33.60 | |
| Timkensteel (MTUS) | 0.0 | $73k | 4.4k | 16.59 | |
| Ferroglobe (GSM) | 0.0 | $66k | 5.0k | 13.20 | |
| Snap Inc cl a (SNAP) | 0.0 | $81k | 5.6k | 14.46 | |
| ICICI Bank (IBN) | 0.0 | $50k | 5.8k | 8.58 | |
| Teekay Lng Partners | 0.0 | $59k | 3.3k | 17.88 | |
| Unit Corporation | 0.0 | $62k | 3.0k | 20.67 | |
| Us Silica Hldgs (SLCA) | 0.0 | $56k | 1.8k | 31.11 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $60k | 1.5k | 40.00 | |
| Stratasys (SSYS) | 0.0 | $58k | 2.5k | 23.20 | |
| Portola Pharmaceuticals | 0.0 | $62k | 1.2k | 53.91 | |
| Applied Optoelectronics (AAOI) | 0.0 | $65k | 1.0k | 65.00 | |
| Jd (JD) | 0.0 | $53k | 1.4k | 37.86 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $64k | 5.2k | 12.31 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $64k | 7.2k | 8.89 | |
| Tailored Brands | 0.0 | $64k | 4.4k | 14.55 | |
| China Biologic Products | 0.0 | $65k | 700.00 | 92.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $29k | 364.00 | 79.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $36k | 422.00 | 85.31 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $43k | 422.00 | 101.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $29k | 364.00 | 79.67 | |
| Blackberry (BB) | 0.0 | $30k | 2.7k | 11.11 | |
| Surgery Partners (SGRY) | 0.0 | $32k | 3.1k | 10.32 | |
| Transocean (RIG) | 0.0 | $11k | 1.0k | 11.00 | |
| Nokia Corporation (NOK) | 0.0 | $18k | 3.0k | 6.00 | |
| Lindsay Corporation (LNN) | 0.0 | $14k | 150.00 | 93.33 | |
| Iridium Communications (IRDM) | 0.0 | $15k | 1.5k | 10.00 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $20k | 300.00 | 66.67 | |
| Garmin (GRMN) | 0.0 | $16k | 300.00 | 53.33 | |
| Gnc Holdings Inc Cl A | 0.0 | $22k | 2.5k | 8.80 | |
| Plug Power (PLUG) | 0.0 | $16k | 6.0k | 2.67 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $13k | 2.7k | 4.81 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $26k | 4.8k | 5.47 | |
| 0.0 | $13k | 800.00 | 16.25 | ||
| Chegg (CHGG) | 0.0 | $17k | 1.2k | 14.78 | |
| Grubhub | 0.0 | $25k | 475.00 | 52.63 | |
| Gopro (GPRO) | 0.0 | $17k | 1.5k | 11.33 | |
| Bioverativ Inc Com equity | 0.0 | $15k | 259.00 | 57.92 | |
| Src Energy | 0.0 | $19k | 2.0k | 9.50 | |
| Axon Enterprise (AXON) | 0.0 | $17k | 750.00 | 22.67 | |
| Brighthouse Finl (BHF) | 0.0 | $18k | 302.00 | 59.60 | |
| CarMax (KMX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $4.0k | 1.0k | 4.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $1.0k | 10.00 | 100.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $0 | 10.00 | 0.00 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $0 | 10.00 | 0.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Care | 0.0 | $8.0k | 500.00 | 16.00 | |
| Rh (RH) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $8.0k | 1.5k | 5.33 |
