13F-HR filed by RWA WEALTH PARTNERS, LLC
RWA WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 820 holding rows worth $896,152,000.
- Accession
- 0001544576-18-000004
- Filer
- CIK 1544576
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 820 entries on the cover page, a total value of $896,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $896,152,000 with VALUE read as thousands by filing date, 13F file number 028-17711. 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,118 | $27,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,600 | $27,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 500 | $26,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 525 | $26,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,550 | $26,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 600 | $26,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 2,000 | $26,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $25,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,000 | $25,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 232 | $25,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 700 | $25,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 405 | $24,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 388 | $24,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 297 | $24,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,400 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 447 | $24,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,876 | $24,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,077 | $24,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 624 | $23,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 392 | $23,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 300 | $23,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 24,028 | $23,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 600 | $23,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 11,620 | $23,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 400 | $22,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,293 | $22,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 171 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 745 | $22,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $21,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 408 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 250 | $21,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 650 | $21,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 375 | $21,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 800 | $21,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,000 | $21,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,400 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $20,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 845 | $20,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,000 | $20,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 115 | $19,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 225 | $19,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 528 | $19,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 150 | $19,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 500 | $19,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 700 | $19,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 1,112 | $19,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 262 | $18,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 184 | $18,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 150 | $18,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300 | $18,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 106 | $18,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 187 | $17,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 137 | $17,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 275 | $17,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 700 | $17,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 1,275 | $17,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 424 | $17,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 400 | $16,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 356 | $16,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 458 | $16,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 88 | $15,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 64 | $15,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 157 | $15,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 475 | $15,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 236 | $15,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 220 | $15,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 269 | $15,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 529 | $15,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,346 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 391 | $15,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 195 | $15,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 348 | $15,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,942 | $15,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 600 | $15,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 131 | $14,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 500 | $14,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50 | $14,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $14,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 300 | $14,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 472 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 289 | $14,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 2,303 | $14,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $13,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 400 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 183 | $13,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 272 | $13,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 844 | $13,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,357 | $13,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 500 | $13,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 500 | $13,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 402 | $12,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 248 | $12,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 165 | $12,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $12,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 322 | $12,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 344 | $12,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 273 | $11,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 137 | $11,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 90 | $11,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 205 | $11,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 116 | $11,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 101 | $11,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 150 | $11,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 135 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 156 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 99 | $11,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,500 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 287 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 365 | $11,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 100 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 102 | $10,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 180 | $10,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 252 | $10,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 200 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 153 | $10,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,229 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 463 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 460 | $10,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35 | $10,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,000 | $10,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 700 | $10,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 89 | $9,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 200 | $9,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 53 | $9,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,000 | $9,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 186 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 150 | $8,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28 | $8,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 564 | $8,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 112 | $8,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,708 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 164 | $8,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 15,000 | $8,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 300 | $8,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75 | $7,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 77 | $7,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 66 | $7,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200 | $7,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 125 | $7,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $7,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 350 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 422 | $7,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 226 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 75 | $7,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 132 | $7,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 100 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 181 | $7,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 202 | $7,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 200 | $7,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 125 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 195 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 370 | $6,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 129 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 90 | $6,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 228 | $6,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 200 | $6,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 430 | $6,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 300 | $6,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 160 | $6,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 300 | $6,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 168 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 55 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 126 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 120 | $5,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 113 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 155 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 103 | $5,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 141 | $5,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 50 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100 | $5,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 264 | $5,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 35 | $5,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 98 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 200 | $5,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 72 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 38 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 47 | $4,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 600 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 41 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 298 | $4,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 156 | $4,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 1,000 | $4,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 761123405 | COM NEW | 1,666 | $4,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 103 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 64 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 81 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 75 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29 | $3,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 37 | $3,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 50 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,107 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 54 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 77 | $3,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 400 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 81 | $3,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 168 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 515 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 159 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 131 | $3,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 35 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 81 | $3,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 521 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 100 | $3,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 75 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,000 | $3,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 100 | $3,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 600 | $3,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 100 | $3,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 107 | $2,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 57 | $2,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 52 | $2,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 121 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 31 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 97 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 51 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 300 | $2,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 88 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 31 | $2,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21 | $2,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 600 | $2,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 78 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,046 | $2,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 143 | $2,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 90 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18 | $1,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 91 | $1,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 100 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100 | $1,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 18 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 219 | $1,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 79 | $1,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 137 | $1,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 30 | $1,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 15 | $1,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 151 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 100 | $1,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 850 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 122 | $1,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 134 | $1,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 53 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223307 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSYNC INC. | 29359T102 | Common Stock | 394 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CO COM | 46186M407 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOSCIENCE INC | 054754403 | COM PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRON SOLUTIONS INC | 59511X105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XG TECHNOLOGY INC | 98372A705 | COM PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544576-18-000004 | this filing | 2018-08-02 | acceptance time not in the bulk data set |