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 |
|---|---|---|---|---|---|
| 501 | FENYFIDELITY | 1,285 | $27.0M | 0.00% | |
| 502 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,118 | $27.0M | 0.00% | |
| 503 | TWTRUSDTWITTER INC | 600 | $26.0M | 0.00% | |
| 504 | FLOTISHARES TR | 500 | $26.0M | 0.00% | |
| 505 | GLPGLOBAL PARTNERS LP | 1,550 | $26.0M | 0.00% | |
| 506 | SFESSAFEGUARD SCIENTIFICS INC | 2,000 | $26.0M | 0.00% | |
| 507 | USBUS BANCORP DEL | 525 | $26.0M | 0.00% | |
| 508 | DALDELTA AIR LINES INC DEL | 500 | $25.0M | 0.00% | |
| 509 | SRISTONERIDGE INC | 700 | $25.0M | 0.00% | |
| 510 | BOXBOX INC | 1,000 | $25.0M | 0.00% | |
| 511 | DRIDARDEN RESTAURANTS INC | 232 | $25.0M | 0.00% | |
| 512 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,876 | $24.0M | 0.00% | |
| 513 | —COLUMBIA PPTY TR INC | 1,077 | $24.0M | 0.00% | |
| 514 | DXJWISDOMTREE TR | 447 | $24.0M | 0.00% | |
| 515 | DXCDXC TECHNOLOGY CO | 297 | $24.0M | 0.00% | |
| 516 | KEYSKEYSIGHT TECHNOLOGIES INC | 405 | $24.0M | 0.00% | |
| 517 | AG8AGILENT TECHNOLOGIES INC | 388 | $24.0M | 0.00% | |
| 518 | ETENERGY TRANSFER EQUITY L P | 1,400 | $24.0M | 0.00% | |
| 519 | ESEVERSOURCE ENERGY | 392 | $23.0M | 0.00% | |
| 520 | FDO.FMACYS INC | 624 | $23.0M | 0.00% | |
| 521 | —PALATIN TECHNOLOGIES INC | 24,028 | $23.0M | 0.00% | |
| 522 | ACGPASSOCIATED CAP GROUP INC | 600 | $23.0M | 0.00% | |
| 523 | —ATHERSYS INC | 11,620 | $23.0M | 0.00% | |
| 524 | SWXSOUTHWEST GAS HOLDINGS INC | 300 | $23.0M | 0.00% | |
| 525 | EWGISHARES INC | 745 | $22.0M | 0.00% | |
| 526 | FCXFREEPORT-MCMORAN INC | 1,293 | $22.0M | 0.00% | |
| 527 | QCOMQUALCOMM INC | 400 | $22.0M | 0.00% | |
| 528 | ADSKAUTODESK INC | 171 | $22.0M | 0.00% | |
| 529 | AZTABROOKS AUTOMATION INC | 650 | $21.0M | 0.00% | |
| 530 | BMTABRITISH AMERN TOB PLC | 408 | $21.0M | 0.00% | |
| 531 | —PCM INC | 1,400 | $21.0M | 0.00% | |
| 532 | —FERRO CORP | 1,000 | $21.0M | 0.00% | |
| 533 | OLPONE LIBERTY PPTYS INC | 800 | $21.0M | 0.00% | |
| 534 | —CBS CORP NEW | 375 | $21.0M | 0.00% | |
| 535 | CVNACARVANA CO | 500 | $21.0M | 0.00% | |
| 536 | HDVISHARES TR | 250 | $21.0M | 0.00% | |
| 537 | SGUSTAR GROUP L P | 2,000 | $20.0M | 0.00% | |
| 538 | —PIMCO DYNMIC CREDIT AND MRT | 845 | $20.0M | 0.00% | |
| 539 | ICFISHARES TR | 200 | $20.0M | 0.00% | |
| 540 | —BARCLAYS BK PLC | 1,112 | $19.0M | 0.00% | |
| 541 | CHGGCHEGG INC | 700 | $19.0M | 0.00% | |
| 542 | WYWEYERHAEUSER CO | 528 | $19.0M | 0.00% | |
| 543 | IVWISHARES TR | 115 | $19.0M | 0.00% | |
| 544 | OXYOCCIDENTAL PETE CORP DEL | 225 | $19.0M | 0.00% | |
| 545 | —MINDBODY INC | 500 | $19.0M | 0.00% | |
| 546 | ALXNALEXION PHARMACEUTICALS INC | 150 | $19.0M | 0.00% | |
| 547 | DGDOLLAR GEN CORP NEW | 184 | $18.0M | 0.00% | |
| 548 | —ALLERGAN PLC | 106 | $18.0M | 0.00% | |
| 549 | PRLBPROTO LABS INC | 150 | $18.0M | 0.00% | |
| 550 | SYYSYSCO CORP | 262 | $18.0M | 0.00% | |
| 551 | TTENTOTAL S A | 300 | $18.0M | 0.00% | |
| 552 | COFCAPITAL ONE FINL CORP | 187 | $17.0M | 0.00% | |
| 553 | XYZSQUARE INC | 275 | $17.0M | 0.00% | |
| 554 | EOGEOG RES INC | 137 | $17.0M | 0.00% | |
| 555 | DGICBDONEGAL GROUP INC | 1,275 | $17.0M | 0.00% | |
| 556 | —WILLIAMS PARTNERS L P NEW | 424 | $17.0M | 0.00% | |
| 557 | COHUCOHU INC | 700 | $17.0M | 0.00% | |
| 558 | HOLXHOLOGIC INC | 400 | $16.0M | 0.00% | |
| 559 | AOKISHARES TR | 458 | $16.0M | 0.00% | |
| 560 | BTUPEABODY ENERGY CORP NEW | 356 | $16.0M | 0.00% | |
| 561 | EHCENCOMPASS HEALTH CORP | 220 | $15.0M | 0.00% | |
| 562 | FWONALIBERTY MEDIA CORP DELAWARE | 391 | $15.0M | 0.00% | |
| 563 | LBRDALIBERTY BROADBAND CORP | 195 | $15.0M | 0.00% | |
| 564 | —VOYA PRIME RATE TR | 2,942 | $15.0M | 0.00% | |
| 565 | VRTXVERTEX PHARMACEUTICALS INC | 88 | $15.0M | 0.00% | |
| 566 | HSYHERSHEY CO | 157 | $15.0M | 0.00% | |
| 567 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,346 | $15.0M | 0.00% | |
| 568 | OLNOLIN CORP | 529 | $15.0M | 0.00% | |
| 569 | FDXFEDEX CORP | 64 | $15.0M | 0.00% | |
| 570 | —ROYAL BK SCOTLAND GROUP PLC | 600 | $15.0M | 0.00% | |
| 571 | WELLWELLTOWER INC | 236 | $15.0M | 0.00% | |
| 572 | ERTHINVESCO EXCHANGE TRADED FD T | 348 | $15.0M | 0.00% | |
| 573 | VENVENTAS INC | 269 | $15.0M | 0.00% | |
| 574 | BXMTBLACKSTONE MTG TR INC | 475 | $15.0M | 0.00% | |
| 575 | VDEVANGUARD WORLD FDS | 131 | $14.0M | 0.00% | |
| 576 | MOSMOSAIC CO NEW | 500 | $14.0M | 0.00% | |
| 577 | RJAUSDSWEDISH EXPT CR CORP | 2,303 | $14.0M | 0.00% | |
| 578 | MTNVAIL RESORTS INC | 50 | $14.0M | 0.00% | |
| 579 | BPOPPOPULAR INC | 300 | $14.0M | 0.00% | |
| 580 | XMHQINVESCO EXCHANGE TRADED FD T | 289 | $14.0M | 0.00% | |
| 581 | ROPROPER TECHNOLOGIES INC | 50 | $14.0M | 0.00% | |
| 582 | MDUMDU RES GROUP INC | 472 | $14.0M | 0.00% | |
| 583 | —SWEDISH EXPT CR CORP | 2,357 | $13.0M | 0.00% | |
| 584 | MR4MERIDIAN BIOSCIENCE INC | 844 | $13.0M | 0.00% | |
| 585 | —CORENERGY INFRASTRUCTURE TR | 500 | $13.0M | 0.00% | |
| 586 | NWLNEWELL BRANDS INC | 500 | $13.0M | 0.00% | |
| 587 | —CARBON BLACK INC | 500 | $13.0M | 0.00% | |
| 588 | TRMBTRIMBLE INC | 400 | $13.0M | 0.00% | |
| 589 | ACWIISHARES TR | 183 | $13.0M | 0.00% | |
| 590 | HYLSFIRST TR EXCHANGE TRADED FD | 272 | $13.0M | 0.00% | |
| 591 | FITBFIFTH THIRD BANCORP | 402 | $12.0M | 0.00% | |
| 592 | WHWYNDHAM HOTELS & RESORTS INC | 200 | $12.0M | 0.00% | |
| 593 | WRBW R BERKLEY CORPORATION | 165 | $12.0M | 0.00% | |
| 594 | STTSPDR SERIES TRUST | 344 | $12.0M | 0.00% | |
| 595 | EXASEXACT SCIENCES CORP | 200 | $12.0M | 0.00% | |
| 596 | MDBMONGODB INC | 248 | $12.0M | 0.00% | |
| 597 | FNFFIDELITY NATIONAL FINANCIAL | 322 | $12.0M | 0.00% | |
| 598 | NDAQNASDAQ INC | 116 | $11.0M | 0.00% | |
| 599 | UHSUNIVERSAL HLTH SVCS INC | 101 | $11.0M | 0.00% | |
| 600 | DOVDOVER CORP | 150 | $11.0M | 0.00% |