RWA WEALTH PARTNERS, LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$896.2B
Holdings
820
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BCOBRINKS CO | 648 | $52.0M | 0.01% | |
| 402 | TMTOYOTA MOTOR CORP | 400 | $52.0M | 0.01% | |
| 403 | —CHEMICAL FINL CORP | 933 | $52.0M | 0.01% | |
| 404 | SCHESCHWAB STRATEGIC TR | 2,000 | $52.0M | 0.01% | |
| 405 | HPEHEWLETT PACKARD ENTERPRISE C | 3,543 | $52.0M | 0.01% | |
| 406 | XMPTVANECK VECTORS ETF TR | 2,000 | $51.0M | 0.01% | |
| 407 | MMUWESTERN ASST MNGD MUN FD INC | 4,000 | $51.0M | 0.01% | |
| 408 | MDXGMIMEDX GROUP INC | 8,000 | $51.0M | 0.01% | |
| 409 | APUAMERIGAS PARTNERS L P | 1,200 | $51.0M | 0.01% | |
| 410 | WABFWESTERN ASST MN PRT FD INC | 3,581 | $51.0M | 0.01% | |
| 411 | NRKNUVEEN NEW YORK AMT QLT MUNI | 4,130 | $51.0M | 0.01% | |
| 412 | CLBCORE LABORATORIES N V | 400 | $50.0M | 0.01% | |
| 413 | ATVIEURACTIVISION BLIZZARD INC | 650 | $50.0M | 0.01% | |
| 414 | OHIOMEGA HEALTHCARE INVS INC | 1,600 | $50.0M | 0.01% | |
| 415 | ARANTERO RES CORP | 2,356 | $50.0M | 0.01% | |
| 416 | CELGCELGENE CORP | 622 | $49.0M | 0.01% | |
| 417 | PAASPAN AMERICAN SILVER CORP | 2,740 | $49.0M | 0.01% | |
| 418 | —ELECTRO SCIENTIFIC INDS | 3,100 | $49.0M | 0.01% | |
| 419 | LENLENNAR CORP | 906 | $48.0M | 0.01% | |
| 420 | KHCKRAFT HEINZ CO | 764 | $48.0M | 0.01% | |
| 421 | OKEONEOK INC NEW | 689 | $48.0M | 0.01% | |
| 422 | BENFRANKLIN RES INC | 1,500 | $48.0M | 0.01% | |
| 423 | IVZINVESCO LTD | 1,800 | $48.0M | 0.01% | |
| 424 | NLYEURANNALY CAP MGMT INC | 4,602 | $47.0M | 0.01% | |
| 425 | NBL2EURNOBLE ENERGY INC | 1,343 | $47.0M | 0.01% | |
| 426 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,150 | $46.0M | 0.01% | |
| 427 | NOCNORTHROP GRUMMAN CORP | 147 | $45.0M | 0.01% | |
| 428 | VTE1ASURE SOFTWARE INC | 2,800 | $45.0M | 0.01% | |
| 429 | DGICADONEGAL GROUP INC | 3,253 | $44.0M | 0.00% | |
| 430 | CMICUMMINS INC | 329 | $44.0M | 0.00% | |
| 431 | MOATVANECK VECTORS ETF TR | 1,000 | $44.0M | 0.00% | |
| 432 | MAINMAIN STREET CAPITAL CORP | 1,150 | $44.0M | 0.00% | |
| 433 | ABJAABB LTD | 2,000 | $44.0M | 0.00% | |
| 434 | APHAMPHENOL CORP NEW | 500 | $44.0M | 0.00% | |
| 435 | GDGENERAL DYNAMICS CORP | 230 | $43.0M | 0.00% | |
| 436 | WTWEURWEIGHT WATCHERS INTL INC NEW | 428 | $43.0M | 0.00% | |
| 437 | ROKUROKU INC | 1,000 | $43.0M | 0.00% | |
| 438 | —CAVIUM INC | 485 | $42.0M | 0.00% | |
| 439 | LULULULULEMON ATHLETICA INC | 340 | $42.0M | 0.00% | |
| 440 | BHBBAR HBR BANKSHARES | 1,350 | $41.0M | 0.00% | |
| 441 | GLWCORNING INC | 1,498 | $41.0M | 0.00% | |
| 442 | NUANEURNUANCE COMMUNICATIONS INC | 2,988 | $41.0M | 0.00% | |
| 443 | TDYTELEDYNE TECHNOLOGIES INC | 200 | $40.0M | 0.00% | |
| 444 | FCNCAFIRST CTZNS BANCSHARES INC N | 100 | $40.0M | 0.00% | |
| 445 | CEETHE CENTRAL AND EASTERN EU I | 1,747 | $40.0M | 0.00% | |
| 446 | ADPAUTOMATIC DATA PROCESSING IN | 300 | $40.0M | 0.00% | |
| 447 | BUDANHEUSER BUSCH INBEV SA/NV | 385 | $39.0M | 0.00% | |
| 448 | TSLATESLA INC | 115 | $39.0M | 0.00% | |
| 449 | BLDTOPBUILD CORP | 496 | $39.0M | 0.00% | |
| 450 | ISTBISHARES TR | 766 | $38.0M | 0.00% | |
| 451 | UCTTULTRA CLEAN HLDGS INC | 2,300 | $38.0M | 0.00% | |
| 452 | ACHOWENS & MINOR INC NEW | 2,286 | $38.0M | 0.00% | |
| 453 | TMKTORCHMARK CORP | 450 | $37.0M | 0.00% | |
| 454 | AOAISHARES TR | 686 | $37.0M | 0.00% | |
| 455 | BB3BROOKLINE BANCORP INC DEL | 1,968 | $37.0M | 0.00% | |
| 456 | ZTSZOETIS INC | 432 | $37.0M | 0.00% | |
| 457 | TLTISHARES TR | 297 | $36.0M | 0.00% | |
| 458 | EEAEUROPEAN EQUITY FUND | 3,855 | $36.0M | 0.00% | |
| 459 | IARTINTEGRA LIFESCIENCES HLDGS C | 555 | $36.0M | 0.00% | |
| 460 | —LABORATORY CORP AMER HLDGS | 200 | $36.0M | 0.00% | |
| 461 | CRCCANADIAN NAT RES LTD | 1,000 | $36.0M | 0.00% | |
| 462 | FMFFORMFACTOR INC | 2,700 | $36.0M | 0.00% | |
| 463 | EFAVISHARES TR | 492 | $35.0M | 0.00% | |
| 464 | MRO*MARATHON OIL CORP | 1,690 | $35.0M | 0.00% | |
| 465 | LM03LIBERTY MEDIA CORP DELAWARE | 783 | $35.0M | 0.00% | |
| 466 | CRBNISHARES TR | 301 | $35.0M | 0.00% | |
| 467 | —COLONY CAP INC NEW | 5,500 | $34.0M | 0.00% | |
| 468 | CSXCSX CORP | 532 | $34.0M | 0.00% | |
| 469 | EOSEATON VANCE ENH EQTY INC FD | 2,015 | $34.0M | 0.00% | |
| 470 | HRUSDHEALTHCARE RLTY TR | 1,153 | $34.0M | 0.00% | |
| 471 | CLXCLOROX CO DEL | 242 | $33.0M | 0.00% | |
| 472 | PXGBXPRAXAIR INC | 207 | $33.0M | 0.00% | |
| 473 | DFSEURDISCOVER FINL SVCS | 457 | $32.0M | 0.00% | |
| 474 | VLYVALLEY NATL BANCORP | 2,634 | $32.0M | 0.00% | |
| 475 | EBAEBAY INC | 888 | $32.0M | 0.00% | |
| 476 | —GLATFELTER | 1,649 | $32.0M | 0.00% | |
| 477 | EXGEATON VANCE TAX ADVT DIV INC | 1,350 | $31.0M | 0.00% | |
| 478 | —GEMPHIRE THERAPEUTICS INC | 3,000 | $31.0M | 0.00% | |
| 479 | BPBP PLC | 685 | $31.0M | 0.00% | |
| 480 | LBRDKLIBERTY BROADBAND CORP | 391 | $30.0M | 0.00% | |
| 481 | —WISDOMTREE TR | 1,021 | $30.0M | 0.00% | |
| 482 | ULTAULTA BEAUTY INC | 130 | $30.0M | 0.00% | |
| 483 | AVGOBROADCOM INC | 121 | $29.0M | 0.00% | |
| 484 | KEXKIRBY CORP | 348 | $29.0M | 0.00% | |
| 485 | MCXMCCORMICK & CO INC | 249 | $29.0M | 0.00% | |
| 486 | —UBS AG LONDON BRH | 180 | $29.0M | 0.00% | |
| 487 | PHPNGALECTIN THERAPEUTICS INC | 4,500 | $29.0M | 0.00% | |
| 488 | ANAUTONATION INC | 600 | $29.0M | 0.00% | |
| 489 | AWRAMERICAN STS WTR CO | 500 | $29.0M | 0.00% | |
| 490 | XBISPDR SERIES TRUST | 300 | $29.0M | 0.00% | |
| 491 | ROKROCKWELL AUTOMATION INC | 175 | $29.0M | 0.00% | |
| 492 | AROWARROW FINL CORP | 760 | $28.0M | 0.00% | |
| 493 | HEIHEICO CORP NEW | 390 | $28.0M | 0.00% | |
| 494 | SHVISHARES TR | 251 | $28.0M | 0.00% | |
| 495 | DNKNDUNKIN BRANDS GROUP INC | 407 | $28.0M | 0.00% | |
| 496 | TTDTHE TRADE DESK INC | 300 | $28.0M | 0.00% | |
| 497 | NGGNATIONAL GRID PLC | 479 | $27.0M | 0.00% | |
| 498 | ABRARBOR RLTY TR INC | 2,600 | $27.0M | 0.00% | |
| 499 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,118 | $27.0M | 0.00% | |
| 500 | WECWEC ENERGY GROUP INC | 418 | $27.0M | 0.00% |