Rational Advisors as of June 30, 2017
Portfolio Holdings for Rational Advisors
Rational Advisors holds 302 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 2.0 | $3.2M | 92k | 34.64 | |
| Whitestone REIT (WSR) | 1.9 | $3.0M | 243k | 12.25 | |
| General Electric Company | 1.8 | $2.9M | 107k | 27.01 | |
| Intel Corporation (INTC) | 1.7 | $2.8M | 82k | 33.73 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 33k | 80.83 | |
| Bank of America Corporation (BAC) | 1.6 | $2.6M | 108k | 24.29 | |
| Windstream Holdings | 1.6 | $2.5M | 653k | 3.88 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 27k | 91.25 | |
| Global Medical Reit | 1.5 | $2.4M | 271k | 8.94 | |
| CenturyLink | 1.4 | $2.3M | 97k | 23.86 | |
| General Mills (GIS) | 1.4 | $2.2M | 40k | 55.41 | |
| Merck & Co (MRK) | 1.4 | $2.2M | 34k | 64.11 | |
| J.M. Smucker Company (SJM) | 1.4 | $2.2M | 19k | 118.27 | |
| Strategy Shs ecol strat etf | 1.3 | $2.1M | 53k | 39.99 | |
| Altria (MO) | 1.3 | $2.0M | 27k | 74.43 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.3 | $2.0M | 18k | 110.33 | |
| New Senior Inv Grp | 1.2 | $2.0M | 200k | 10.05 | |
| 3M Company (MMM) | 1.2 | $2.0M | 9.5k | 208.24 | |
| CBL & Associates Properties | 1.2 | $2.0M | 235k | 8.43 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 19k | 104.42 | |
| Strategy Shs us eqt rot etf | 1.2 | $1.9M | 51k | 38.03 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.9M | 25k | 75.71 | |
| Nucor Corporation (NUE) | 1.2 | $1.9M | 32k | 57.89 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.8M | 23k | 80.54 | |
| Macy's (M) | 1.0 | $1.7M | 71k | 23.23 | |
| Dollar General (DG) | 0.9 | $1.5M | 21k | 72.12 | |
| Target Corporation (TGT) | 0.9 | $1.5M | 28k | 52.32 | |
| Cys Investments | 0.9 | $1.5M | 177k | 8.40 | |
| Kohl's Corporation (KSS) | 0.9 | $1.4M | 37k | 38.66 | |
| At&t (T) | 0.9 | $1.4M | 37k | 37.78 | |
| Home Depot (HD) | 0.8 | $1.3M | 8.6k | 152.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $1.3M | 14k | 91.33 | |
| Hanesbrands (HBI) | 0.8 | $1.2M | 53k | 23.14 | |
| Allergan | 0.8 | $1.2M | 5.1k | 243.16 | |
| Netflix (NFLX) | 0.8 | $1.2M | 8.1k | 149.45 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 7.6k | 153.11 | |
| S&p Global (SPGI) | 0.7 | $1.2M | 8.0k | 145.96 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 21k | 55.28 | |
| PNC Financial Services (PNC) | 0.7 | $1.1M | 9.0k | 124.93 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 11k | 106.47 | |
| Uniti Group Inc Com reit | 0.7 | $1.1M | 45k | 25.16 | |
| Nextera Energy (NEE) | 0.7 | $1.1M | 7.9k | 140.12 | |
| Philip Morris International (PM) | 0.7 | $1.1M | 9.5k | 117.38 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 7.3k | 151.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.1M | 1.2k | 930.00 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 6.6k | 160.00 | |
| Hca Holdings (HCA) | 0.6 | $1.0M | 12k | 87.23 | |
| Dow Chemical Company | 0.6 | $983k | 16k | 63.00 | |
| Darden Restaurants (DRI) | 0.6 | $986k | 11k | 90.46 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $973k | 19k | 52.33 | |
| AFLAC Incorporated (AFL) | 0.6 | $957k | 12k | 77.65 | |
| Cooper Companies | 0.6 | $958k | 4.0k | 239.50 | |
| Arlington Asset Investment | 0.6 | $944k | 69k | 13.69 | |
| Constellation Brands (STZ) | 0.6 | $891k | 4.6k | 193.70 | |
| Amazon (AMZN) | 0.6 | $900k | 930.00 | 967.50 | |
| Mondelez Int (MDLZ) | 0.6 | $877k | 20k | 43.21 | |
| Fiserv (FI) | 0.5 | $869k | 7.1k | 122.39 | |
| Southwest Airlines (LUV) | 0.5 | $870k | 14k | 62.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $848k | 15k | 56.72 | |
| Newell Rubbermaid (NWL) | 0.5 | $858k | 16k | 53.62 | |
| Whirlpool Corporation (WHR) | 0.5 | $843k | 4.4k | 191.59 | |
| Mohawk Industries (MHK) | 0.5 | $846k | 3.5k | 241.71 | |
| MGM Resorts International. (MGM) | 0.5 | $845k | 27k | 31.30 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $836k | 16k | 51.08 | |
| Sherwin-Williams Company (SHW) | 0.5 | $842k | 2.4k | 350.83 | |
| Equity Residential (EQR) | 0.5 | $838k | 13k | 65.80 | |
| Citizens Financial (CFG) | 0.5 | $831k | 23k | 35.67 | |
| American Tower Reit (AMT) | 0.5 | $824k | 6.2k | 132.31 | |
| Annaly Capital Management | 0.5 | $795k | 66k | 12.05 | |
| Stanley Black & Decker (SWK) | 0.5 | $802k | 5.7k | 140.70 | |
| CNA Financial Corporation (CNA) | 0.5 | $804k | 17k | 48.73 | |
| Goldman Sachs (GS) | 0.5 | $765k | 3.5k | 221.82 | |
| Monsanto Company | 0.5 | $769k | 6.5k | 118.31 | |
| Edwards Lifesciences (EW) | 0.5 | $769k | 6.5k | 118.31 | |
| eBay (EBAY) | 0.5 | $768k | 22k | 34.91 | |
| Centene Corporation (CNC) | 0.5 | $767k | 9.6k | 79.90 | |
| Equifax (EFX) | 0.5 | $756k | 5.5k | 137.45 | |
| Stryker Corporation (SYK) | 0.5 | $749k | 5.4k | 138.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $747k | 2.6k | 287.31 | |
| IDEXX Laboratories (IDXX) | 0.5 | $743k | 4.6k | 161.52 | |
| Analog Devices (ADI) | 0.5 | $739k | 9.5k | 77.79 | |
| SYSCO Corporation (SYY) | 0.5 | $730k | 15k | 50.34 | |
| ON Semiconductor (ON) | 0.5 | $716k | 51k | 14.04 | |
| NetApp (NTAP) | 0.4 | $708k | 18k | 40.00 | |
| Enterprise Products Partners (EPD) | 0.4 | $699k | 26k | 27.09 | |
| Best Buy (BBY) | 0.4 | $697k | 12k | 57.39 | |
| Torchmark Corporation | 0.4 | $689k | 9.0k | 76.56 | |
| Starbucks Corporation (SBUX) | 0.4 | $697k | 12k | 58.34 | |
| priceline.com Incorporated | 0.4 | $698k | 373.00 | 1871.31 | |
| AstraZeneca (AZN) | 0.4 | $677k | 20k | 34.15 | |
| Apple (AAPL) | 0.4 | $676k | 4.7k | 143.89 | |
| GlaxoSmithKline | 0.4 | $659k | 15k | 43.24 | |
| Nike (NKE) | 0.4 | $659k | 11k | 58.95 | |
| Abbvie (ABBV) | 0.4 | $661k | 9.1k | 72.62 | |
| Five Oaks Investment | 0.4 | $657k | 135k | 4.88 | |
| Public Storage (PSA) | 0.4 | $646k | 3.1k | 208.39 | |
| Pulte (PHM) | 0.4 | $631k | 26k | 24.54 | |
| Microsoft Corporation (MSFT) | 0.4 | $605k | 8.8k | 68.97 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $587k | 4.6k | 128.94 | |
| Colgate-Palmolive Company (CL) | 0.3 | $564k | 7.6k | 74.08 | |
| O'reilly Automotive (ORLY) | 0.3 | $558k | 2.6k | 218.82 | |
| Walgreen Boots Alliance | 0.3 | $533k | 6.8k | 78.38 | |
| Accenture (ACN) | 0.3 | $518k | 4.2k | 123.79 | |
| Unum (UNM) | 0.3 | $504k | 11k | 46.67 | |
| Lear Corporation (LEA) | 0.3 | $483k | 3.4k | 142.11 | |
| salesforce (CRM) | 0.3 | $488k | 5.6k | 86.52 | |
| U.S. Bancorp (USB) | 0.3 | $473k | 9.1k | 52.00 | |
| MetLife (MET) | 0.3 | $469k | 8.5k | 55.00 | |
| Senior Housing Properties Trust | 0.3 | $467k | 23k | 20.40 | |
| Cisco Systems (CSCO) | 0.3 | $441k | 14k | 31.28 | |
| NVIDIA Corporation (NVDA) | 0.3 | $440k | 3.0k | 144.50 | |
| Broad | 0.3 | $431k | 1.8k | 233.10 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $419k | 7.0k | 59.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $402k | 1.5k | 277.39 | |
| Southern Company (SO) | 0.2 | $407k | 8.5k | 47.88 | |
| Forestar | 0.2 | $403k | 24k | 17.15 | |
| D.R. Horton (DHI) | 0.2 | $384k | 11k | 34.59 | |
| United Parcel Service (UPS) | 0.2 | $371k | 3.4k | 110.56 | |
| Jack Henry & Associates (JKHY) | 0.2 | $364k | 3.5k | 103.94 | |
| Applied Materials (AMAT) | 0.2 | $355k | 8.6k | 41.28 | |
| Toro Company (TTC) | 0.2 | $346k | 5.0k | 69.20 | |
| Delphi Automotive | 0.2 | $359k | 4.1k | 87.56 | |
| Corning Incorporated (GLW) | 0.2 | $331k | 11k | 30.09 | |
| Illinois Tool Works (ITW) | 0.2 | $337k | 2.4k | 143.40 | |
| East West Ban (EWBC) | 0.2 | $337k | 5.8k | 58.61 | |
| Independence Realty Trust In (IRT) | 0.2 | $335k | 34k | 9.92 | |
| Donaldson Company (DCI) | 0.2 | $328k | 7.2k | 45.56 | |
| Dana Holding Corporation (DAN) | 0.2 | $313k | 14k | 22.36 | |
| Alibaba Group Holding (BABA) | 0.2 | $314k | 2.2k | 140.81 | |
| Reinsurance Group of America (RGA) | 0.2 | $308k | 2.4k | 128.33 | |
| American Express Company (AXP) | 0.2 | $303k | 3.6k | 84.17 | |
| Universal Corporation (UVV) | 0.2 | $298k | 4.6k | 64.78 | |
| Exelon Corporation (EXC) | 0.2 | $307k | 8.5k | 36.12 | |
| Kimball International | 0.2 | $309k | 19k | 16.70 | |
| Forrester Research (FORR) | 0.2 | $309k | 7.9k | 39.11 | |
| Evertec (EVTC) | 0.2 | $311k | 18k | 17.28 | |
| Crown Holdings (CCK) | 0.2 | $292k | 4.9k | 59.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $296k | 3.6k | 82.22 | |
| Lazard Ltd-cl A shs a | 0.2 | $292k | 6.3k | 46.35 | |
| Manpower (MAN) | 0.2 | $290k | 2.6k | 111.54 | |
| Tenne | 0.2 | $289k | 5.0k | 57.80 | |
| Healthsouth | 0.2 | $281k | 5.8k | 48.45 | |
| Terra Nitrogen Company | 0.2 | $283k | 3.3k | 85.76 | |
| Aramark Hldgs (ARMK) | 0.2 | $283k | 6.9k | 41.01 | |
| Trinseo S A | 0.2 | $289k | 4.2k | 68.81 | |
| Rmr Group Inc cl a (RMR) | 0.2 | $292k | 6.0k | 48.67 | |
| Western Union Company (WU) | 0.2 | $267k | 14k | 19.07 | |
| Paychex (PAYX) | 0.2 | $273k | 4.8k | 56.88 | |
| Cabot Corporation (CBT) | 0.2 | $267k | 5.0k | 53.40 | |
| Biogen Idec (BIIB) | 0.2 | $271k | 993.00 | 272.50 | |
| NVR (NVR) | 0.2 | $265k | 110.00 | 2409.09 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $273k | 18k | 15.60 | |
| Neustar | 0.2 | $280k | 8.4k | 33.33 | |
| Diamond Hill Investment (DHIL) | 0.2 | $279k | 1.4k | 199.29 | |
| General Motors Company (GM) | 0.2 | $276k | 7.9k | 34.94 | |
| Athene Holding Ltd Cl A | 0.2 | $278k | 5.6k | 49.64 | |
| Hasbro (HAS) | 0.2 | $255k | 2.3k | 111.60 | |
| DaVita (DVA) | 0.2 | $259k | 4.0k | 64.75 | |
| Procter & Gamble Company (PG) | 0.2 | $253k | 2.9k | 87.27 | |
| Unilever | 0.2 | $258k | 4.7k | 55.20 | |
| Omni (OMC) | 0.2 | $249k | 3.0k | 83.00 | |
| Industries N shs - a - (LYB) | 0.2 | $253k | 3.0k | 84.33 | |
| Hp (HPQ) | 0.2 | $253k | 15k | 17.45 | |
| Verizon Communications (VZ) | 0.1 | $246k | 5.5k | 44.73 | |
| International Business Machines (IBM) | 0.1 | $246k | 1.6k | 153.75 | |
| Lam Research Corporation | 0.1 | $240k | 1.7k | 141.18 | |
| Commerce Bancshares (CBSH) | 0.1 | $239k | 4.2k | 56.90 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $238k | 2.6k | 91.54 | |
| Washington Federal (WAFD) | 0.1 | $242k | 7.3k | 33.15 | |
| TrustCo Bank Corp NY | 0.1 | $233k | 30k | 7.77 | |
| Sandy Spring Ban (SASR) | 0.1 | $240k | 5.9k | 40.68 | |
| Dominion Resources (D) | 0.1 | $222k | 2.9k | 76.55 | |
| Ross Stores (ROST) | 0.1 | $231k | 4.0k | 57.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $217k | 2.8k | 76.95 | |
| UnitedHealth (UNH) | 0.1 | $223k | 1.2k | 185.68 | |
| Visa (V) | 0.1 | $225k | 2.4k | 93.75 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $228k | 24k | 9.33 | |
| Alliance Resource Partners (ARLP) | 0.1 | $217k | 12k | 18.87 | |
| Hartford Financial Services (HIG) | 0.1 | $202k | 3.9k | 52.45 | |
| Ecolab (ECL) | 0.1 | $206k | 1.6k | 132.56 | |
| Baxter International (BAX) | 0.1 | $206k | 3.4k | 60.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $206k | 1.6k | 132.56 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $201k | 2.6k | 77.94 | |
| Banco Macro SA (BMA) | 0.1 | $212k | 2.3k | 92.17 | |
| Alliance Holdings GP | 0.1 | $213k | 9.0k | 23.67 | |
| Citigroup (C) | 0.1 | $207k | 3.1k | 66.77 | |
| Prologis (PLD) | 0.1 | $207k | 3.5k | 58.62 | |
| Waste Management (WM) | 0.1 | $197k | 2.7k | 73.29 | |
| Amgen (AMGN) | 0.1 | $189k | 1.1k | 171.82 | |
| Schlumberger (SLB) | 0.1 | $198k | 3.0k | 66.00 | |
| Hershey Company (HSY) | 0.1 | $195k | 1.8k | 107.32 | |
| Rbc Cad (RY) | 0.1 | $196k | 2.7k | 72.38 | |
| Tor Dom Bk Cad (TD) | 0.1 | $190k | 3.8k | 50.29 | |
| Global X Fds ftse greec | 0.1 | $188k | 19k | 10.11 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $191k | 4.4k | 43.41 | |
| Infosys Technologies (INFY) | 0.1 | $183k | 12k | 15.00 | |
| Ca | 0.1 | $181k | 5.3k | 34.40 | |
| Pvh Corporation (PVH) | 0.1 | $183k | 1.6k | 114.38 | |
| MasterCard Incorporated (MA) | 0.1 | $158k | 1.3k | 121.54 | |
| Sun Life Financial (SLF) | 0.1 | $162k | 4.5k | 35.70 | |
| Celgene Corporation | 0.1 | $156k | 1.2k | 130.00 | |
| BT | 0.1 | $155k | 8.0k | 19.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $168k | 500.00 | 336.00 | |
| SK Tele | 0.1 | $139k | 5.4k | 25.74 | |
| HDFC Bank (HDB) | 0.1 | $148k | 1.7k | 87.06 | |
| UGI Corporation (UGI) | 0.1 | $145k | 3.0k | 48.33 | |
| ConAgra Foods (CAG) | 0.1 | $125k | 3.5k | 35.64 | |
| Ypf Sa (YPF) | 0.1 | $136k | 6.2k | 21.94 | |
| Kimco Realty Corporation (KIM) | 0.1 | $126k | 6.9k | 18.35 | |
| Hawaiian Holdings | 0.1 | $117k | 2.5k | 46.80 | |
| OraSure Technologies (OSUR) | 0.1 | $107k | 6.2k | 17.26 | |
| Cardinal Health (CAH) | 0.1 | $94k | 1.2k | 78.33 | |
| Citrix Systems | 0.1 | $95k | 1.2k | 79.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $98k | 900.00 | 108.89 | |
| Winnebago Industries (WGO) | 0.1 | $95k | 2.7k | 35.19 | |
| Weight Watchers International | 0.1 | $90k | 2.7k | 33.33 | |
| Danaher Corporation (DHR) | 0.1 | $93k | 1.1k | 84.55 | |
| Lowe's Companies (LOW) | 0.1 | $93k | 1.2k | 77.50 | |
| Triumph (TGI) | 0.1 | $92k | 2.9k | 31.72 | |
| American International (AIG) | 0.1 | $94k | 1.5k | 62.67 | |
| Ebix (EBIXQ) | 0.1 | $94k | 1.8k | 53.71 | |
| Eaton (ETN) | 0.1 | $93k | 1.2k | 77.50 | |
| Ishares Inc msci india index (INDA) | 0.1 | $93k | 2.9k | 32.07 | |
| Medtronic (MDT) | 0.1 | $98k | 1.1k | 89.09 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $88k | 3.5k | 25.14 | |
| Jacobs Engineering | 0.1 | $87k | 1.6k | 54.38 | |
| Ban (TBBK) | 0.1 | $86k | 11k | 7.61 | |
| Titan International (TWI) | 0.1 | $79k | 6.6k | 11.97 | |
| China Biologic Products | 0.1 | $79k | 700.00 | 112.86 | |
| Citizens (CIA) | 0.1 | $83k | 11k | 7.35 | |
| Agnico (AEM) | 0.1 | $86k | 1.9k | 45.26 | |
| Bancolombia | 0.1 | $82k | 1.8k | 44.71 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $78k | 5.9k | 13.22 | |
| U.s. Concrete Inc Cmn | 0.1 | $79k | 1.0k | 79.00 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $84k | 1.3k | 64.62 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $76k | 1.3k | 58.46 | |
| Momo | 0.1 | $85k | 2.3k | 36.96 | |
| Engility Hldgs | 0.1 | $74k | 2.6k | 28.46 | |
| Chemours (CC) | 0.1 | $80k | 2.1k | 38.10 | |
| Tronc | 0.1 | $81k | 6.3k | 12.86 | |
| Ez (EZPW) | 0.0 | $62k | 8.1k | 7.65 | |
| Universal Display Corporation (OLED) | 0.0 | $66k | 600.00 | 110.00 | |
| CVR Energy (CVI) | 0.0 | $72k | 3.3k | 21.82 | |
| Kronos Worldwide (KRO) | 0.0 | $66k | 3.6k | 18.33 | |
| General Cable Corporation | 0.0 | $72k | 4.4k | 16.36 | |
| Finish Line | 0.0 | $71k | 5.0k | 14.20 | |
| DXP Enterprises (DXPE) | 0.0 | $62k | 1.8k | 34.44 | |
| Zumiez (ZUMZ) | 0.0 | $58k | 4.7k | 12.34 | |
| Unit Corporation | 0.0 | $66k | 3.5k | 18.86 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $70k | 5.9k | 11.86 | |
| Sucampo Pharmaceuticals | 0.0 | $70k | 6.7k | 10.45 | |
| Kemet Corporation Cmn | 0.0 | $68k | 5.3k | 12.83 | |
| Moneygram International | 0.0 | $69k | 4.0k | 17.25 | |
| Us Silica Hldgs (SLCA) | 0.0 | $64k | 1.8k | 35.56 | |
| Stratasys (SSYS) | 0.0 | $58k | 2.5k | 23.20 | |
| Alon Usa Partners Lp ut ltdpart int | 0.0 | $67k | 6.4k | 10.47 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $71k | 3.4k | 20.88 | |
| Fireeye | 0.0 | $70k | 4.6k | 15.22 | |
| Applied Optoelectronics (AAOI) | 0.0 | $62k | 1.0k | 62.00 | |
| Tree (TREE) | 0.0 | $69k | 400.00 | 172.50 | |
| Baozun (BZUN) | 0.0 | $60k | 2.7k | 22.22 | |
| Exterran | 0.0 | $64k | 2.4k | 26.67 | |
| Surgery Partners (SGRY) | 0.0 | $71k | 3.1k | 22.90 | |
| Corecivic (CXW) | 0.0 | $66k | 2.4k | 27.50 | |
| Vale (VALE) | 0.0 | $44k | 5.0k | 8.80 | |
| ICICI Bank (IBN) | 0.0 | $52k | 5.8k | 8.92 | |
| MasTec (MTZ) | 0.0 | $54k | 1.2k | 45.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $56k | 3.4k | 16.47 | |
| Jd (JD) | 0.0 | $55k | 1.4k | 39.29 | |
| Usd Partners (USDP) | 0.0 | $56k | 5.0k | 11.20 | |
| Iridium Communications (IRDM) | 0.0 | $28k | 2.5k | 11.20 | |
| Oclaro | 0.0 | $28k | 3.0k | 9.33 | |
| Sirius Xm Holdings | 0.0 | $27k | 5.0k | 5.40 | |
| Chegg (CHGG) | 0.0 | $25k | 2.0k | 12.50 | |
| Lumber Liquidators Holdings | 0.0 | $10k | 400.00 | 25.00 | |
| Chesapeake Energy Corporation | 0.0 | $15k | 3.0k | 5.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $12k | 148.00 | 81.08 | |
| Lindsay Corporation (LNN) | 0.0 | $13k | 150.00 | 86.67 | |
| Wabash National Corporation (WNC) | 0.0 | $11k | 500.00 | 22.00 | |
| Cypress Semiconductor Corporation | 0.0 | $18k | 1.3k | 13.85 | |
| Garmin (GRMN) | 0.0 | $15k | 300.00 | 50.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $14k | 170.00 | 82.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $17k | 170.00 | 100.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $12k | 148.00 | 81.08 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $19k | 2.7k | 7.04 | |
| Caesars Entertainment | 0.0 | $16k | 1.3k | 12.31 | |
| Gogo (GOGO) | 0.0 | $12k | 1.0k | 12.00 | |
| Truecar (TRUE) | 0.0 | $15k | 750.00 | 20.00 | |
| Cowen Group Inc New Cl A | 0.0 | $16k | 1.0k | 16.00 | |
| Bioverativ Inc Com equity | 0.0 | $16k | 259.00 | 61.78 | |
| Transocean (RIG) | 0.0 | $8.0k | 1.0k | 8.00 | |
| 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 | |
| Wendy's/arby's Group (WEN) | 0.0 | $8.0k | 500.00 | 16.00 | |
| 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 | |
| California Res Corp | 0.0 | $4.0k | 500.00 | 8.00 |
