$778 Million is the total value of RWA WEALTH PARTNERS, LLC's 597 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 171.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $92,942,000 | -10.5% | 350,234 | -9.3% | 11.95% | +2.4% |
| MUB | Sell | ISHARES TRnational mun etf | $72,621,000 | -5.0% | 666,674 | -3.4% | 9.34% | +8.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $33,244,000 | -11.5% | 504,610 | -11.2% | 4.28% | +1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $27,351,000 | -15.6% | 145,818 | -14.6% | 3.52% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,143,000 | -6.7% | 95,545 | -5.4% | 3.23% | +6.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $25,068,000 | +4.0% | 429,249 | +1.3% | 3.22% | +19.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,889,000 | +467.2% | 210,859 | +484.2% | 2.30% | +548.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $15,142,000 | +116.4% | 193,044 | +118.2% | 1.95% | +147.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $13,597,000 | +4.4% | 136,434 | +5.3% | 1.75% | +19.5% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $12,379,000 | +28.8% | 343,762 | +26.4% | 1.59% | +47.4% |
| FHLC | Buy | FIDELITYmsci hlth care i | $12,319,000 | +57.8% | 309,373 | +58.5% | 1.58% | +80.4% |
| AAPL | Sell | APPLE INC | $10,841,000 | -28.8% | 64,613 | -28.2% | 1.39% | -18.5% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $10,065,000 | +72.3% | 209,565 | +75.6% | 1.30% | +97.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $9,379,000 | +11.4% | 196,124 | +11.6% | 1.21% | +27.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,345,000 | -48.2% | 87,133 | -47.2% | 1.20% | -40.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,015,000 | +18.1% | 121,348 | +20.3% | 1.16% | +35.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,644,000 | -24.6% | 78,603 | -26.6% | 1.11% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $8,524,000 | -24.3% | 93,398 | -29.0% | 1.10% | -13.4% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $8,255,000 | +1.9% | 79,158 | -4.5% | 1.06% | +16.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,956,000 | +944.1% | 98,986 | +949.0% | 1.02% | +1089.5% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $7,885,000 | -23.5% | 164,642 | -24.4% | 1.01% | -12.5% |
| CSCO | Sell | CISCO SYS INC | $7,383,000 | -12.5% | 172,147 | -21.9% | 0.95% | +0.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $7,295,000 | -3.3% | 43,369 | -6.4% | 0.94% | +10.6% |
| BAC | Sell | BANK AMER CORP | $7,098,000 | -18.2% | 236,667 | -19.5% | 0.91% | -6.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $7,076,000 | +20.3% | 228,323 | +21.1% | 0.91% | +37.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $6,247,000 | -31.8% | 75,729 | -29.2% | 0.80% | -22.0% |
| PEP | Buy | PEPSICO INC | $6,163,000 | -8.2% | 56,468 | +0.9% | 0.79% | +5.2% |
| ABBV | Sell | ABBVIE INC | $5,803,000 | -45.7% | 61,305 | -44.5% | 0.75% | -37.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,792,000 | +113.7% | 210,088 | +116.3% | 0.74% | +144.3% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $5,615,000 | +693.1% | 190,284 | +664.0% | 0.72% | +802.5% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,486,000 | – | 54,165 | +100.0% | 0.71% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,466,000 | -20.2% | 78,440 | -19.5% | 0.70% | -8.7% |
| V | Sell | VISA INC | $5,270,000 | +0.7% | 44,059 | -4.0% | 0.68% | +15.3% |
| PFE | Sell | PFIZER INC | $4,915,000 | -15.8% | 138,481 | -14.1% | 0.63% | -3.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,761,000 | -5.1% | 23,062 | -4.3% | 0.61% | +8.5% |
| INTC | Sell | INTEL CORP | $4,752,000 | -19.1% | 91,241 | -28.3% | 0.61% | -7.4% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,474,000 | – | 73,445 | +100.0% | 0.58% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,402,000 | -43.7% | 59,001 | -36.9% | 0.57% | -35.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,394,000 | -24.8% | 34,923 | -23.7% | 0.56% | -14.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,212,000 | +4.5% | 66,599 | +1.3% | 0.54% | +19.6% |
| NKE | Sell | NIKE INCcl b | $4,116,000 | -5.7% | 61,944 | -11.2% | 0.53% | +7.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,087,000 | -8.8% | 38,671 | -4.8% | 0.53% | +4.4% |
| BBT | Sell | BB&T CORP | $4,072,000 | +2.3% | 78,245 | -2.2% | 0.52% | +17.2% |
| KLAC | Sell | KLA-TENCOR CORP | $4,042,000 | -0.3% | 37,076 | -4.0% | 0.52% | +14.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,033,000 | -20.8% | 62,264 | -17.6% | 0.52% | -9.3% |
| ANTM | Sell | ANTHEM INC | $4,027,000 | -4.8% | 18,328 | -2.5% | 0.52% | +9.1% |
| FTEC | Buy | FIDELITYmsci info tech i | $3,830,000 | +422.5% | 73,845 | +403.8% | 0.49% | +501.2% |
| WFC | Sell | WELLS FARGO CO NEW | $3,733,000 | -42.6% | 71,229 | -33.5% | 0.48% | -34.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,715,000 | +859.9% | 61,229 | +847.5% | 0.48% | +986.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,695,000 | +17.5% | 40,787 | +19.0% | 0.48% | +34.2% |
| WHR | Sell | WHIRLPOOL CORP | $3,626,000 | -18.4% | 23,680 | -10.1% | 0.47% | -6.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,597,000 | -1.5% | 24,491 | -0.3% | 0.46% | +12.9% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $3,570,000 | +106.2% | 23,888 | +101.4% | 0.46% | +135.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,545,000 | -12.1% | 47,027 | -16.4% | 0.46% | +0.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,534,000 | -11.0% | 31,324 | -8.4% | 0.46% | +2.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,511,000 | -0.5% | 74,318 | -2.8% | 0.45% | +13.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,507,000 | -1.0% | 45,234 | -2.6% | 0.45% | +13.3% |
| EWI | Sell | ISHARES INCmsci italy etf | $3,501,000 | +3.1% | 108,887 | -2.4% | 0.45% | +17.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,439,000 | -4.0% | 17,240 | -4.6% | 0.44% | +9.7% |
| AMGN | Sell | AMGEN INC | $3,413,000 | -31.4% | 20,019 | -30.0% | 0.44% | -21.6% |
| ENZL | New | ISHARES TRnew zealand etf | $3,395,000 | – | 69,574 | +100.0% | 0.44% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,389,000 | -22.8% | 22,086 | -22.9% | 0.44% | -11.7% |
| ILF | New | ISHARES TRlatn amer 40 etf | $3,364,000 | – | 89,541 | +100.0% | 0.43% | – |
| BA | Sell | BOEING CO | $3,199,000 | -50.5% | 9,756 | -55.5% | 0.41% | -43.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,166,000 | +889.4% | 19,384 | +845.6% | 0.41% | +1030.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,139,000 | -42.5% | 48,158 | -43.1% | 0.40% | -34.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,117,000 | -57.2% | 30,211 | -55.9% | 0.40% | -51.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,084,000 | -52.3% | 37,883 | -51.6% | 0.40% | -45.4% |
| BLK | Sell | BLACKROCK INC | $2,957,000 | -6.6% | 5,459 | -11.4% | 0.38% | +6.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,893,000 | -18.6% | 21,365 | -12.2% | 0.37% | -7.0% |
| UNP | Sell | UNION PAC CORP | $2,877,000 | -19.4% | 21,398 | -19.6% | 0.37% | -7.7% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,817,000 | +1308.5% | 21,197 | +1219.9% | 0.36% | +1545.5% |
| DIS | Buy | DISNEY WALT CO | $2,792,000 | +332.9% | 27,799 | +363.2% | 0.36% | +391.8% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,621,000 | -64.9% | 52,757 | -64.5% | 0.34% | -59.8% |
| ETN | Sell | EATON CORP PLC | $2,617,000 | -18.9% | 32,753 | -19.7% | 0.34% | -7.2% |
| VFC | Sell | V F CORP | $2,521,000 | -9.8% | 34,008 | -9.9% | 0.32% | +3.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,522,000 | -10.3% | 24,356 | -0.4% | 0.32% | +2.5% |
| IP | Sell | INTL PAPER CO | $2,477,000 | -30.8% | 46,363 | -25.0% | 0.32% | -20.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,419,000 | -16.8% | 42,489 | -11.6% | 0.31% | -4.9% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,386,000 | -1.8% | 20,220 | +1.3% | 0.31% | +12.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,235,000 | +512.3% | 96,618 | +510.5% | 0.29% | +600.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,185,000 | -83.6% | 18,615 | -83.0% | 0.28% | -81.2% |
| AMZN | Sell | AMAZON COM INC | $2,103,000 | +13.6% | 1,453 | -8.3% | 0.27% | +29.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,094,000 | +0.5% | 7 | 0.0% | 0.27% | +15.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,032,000 | +7.8% | 14,934 | +6.7% | 0.26% | +23.1% |
| BSM | New | BLACK STONE MINERALS L P | $1,885,000 | – | 113,896 | +100.0% | 0.24% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,766,000 | -55.1% | 13,777 | -51.0% | 0.23% | -48.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,661,000 | +10.1% | 15,561 | +10.1% | 0.21% | +25.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,597,000 | -43.5% | 1,540 | -42.7% | 0.20% | -35.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,595,000 | +105.5% | 12,303 | +102.5% | 0.20% | +135.6% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,571,000 | -56.9% | 22,472 | -56.5% | 0.20% | -50.7% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,565,000 | -0.8% | 49,790 | 0.0% | 0.20% | +13.6% | |
| EEMV | New | ISHARES INCmin vol emrg mkt | $1,507,000 | – | 24,181 | +100.0% | 0.19% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,462,000 | -62.6% | 14,029 | -62.0% | 0.19% | -57.3% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,436,000 | +69.9% | 10,637 | +67.6% | 0.18% | +94.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,405,000 | -25.0% | 29,914 | -26.7% | 0.18% | -14.2% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,388,000 | +24.7% | 27,562 | +19.3% | 0.18% | +43.2% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,373,000 | +21.2% | 80,832 | +18.5% | 0.18% | +39.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,338,000 | -77.7% | 27,901 | -77.4% | 0.17% | -74.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,322,000 | +38.0% | 13,081 | +39.3% | 0.17% | +57.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,316,000 | -44.5% | 1,275 | -43.8% | 0.17% | -36.7% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,274,000 | +1.4% | 7,776 | -3.2% | 0.16% | +16.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,260,000 | -13.5% | 31,300 | -12.5% | 0.16% | -1.2% |
| HD | Sell | HOME DEPOT INC | $1,209,000 | -6.9% | 6,783 | -0.9% | 0.16% | +6.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,204,000 | -8.8% | 19,942 | -11.1% | 0.16% | +4.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,157,000 | -5.6% | 7,226 | -8.1% | 0.15% | +8.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,152,000 | -81.4% | 12,604 | -80.5% | 0.15% | -78.8% |
| MMM | Sell | 3M CO | $1,140,000 | -36.8% | 5,195 | -32.2% | 0.15% | -27.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,122,000 | +18.9% | 8,270 | +20.2% | 0.14% | +35.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,028,000 | -74.8% | 23,233 | -74.4% | 0.13% | -71.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,000,000 | -71.5% | 6,101 | -72.0% | 0.13% | -67.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $996,000 | +37.2% | 7,023 | +36.0% | 0.13% | +56.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $968,000 | -56.3% | 12,211 | -49.3% | 0.12% | -50.2% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $954,000 | -7.1% | 7,531 | -6.2% | 0.12% | +7.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $911,000 | -93.9% | 10,639 | -93.8% | 0.12% | -93.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $892,000 | -3.5% | 9,786 | +0.0% | 0.12% | +10.6% |
| CVX | Sell | CHEVRON CORP NEW | $848,000 | -44.0% | 7,434 | -38.6% | 0.11% | -35.9% |
| FB | Sell | FACEBOOK INCcl a | $850,000 | -16.8% | 5,318 | -8.2% | 0.11% | -5.2% |
| TIP | Sell | ISHARES TRtips bd etf | $830,000 | -44.6% | 7,343 | -44.1% | 0.11% | -36.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $722,000 | -8.7% | 9,376 | -8.9% | 0.09% | +4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $711,000 | -59.8% | 2,824 | -59.3% | 0.09% | -54.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $705,000 | -11.2% | 3,742 | -12.2% | 0.09% | +2.2% |
| ORCL | Sell | ORACLE CORP | $703,000 | -12.6% | 15,375 | -9.5% | 0.09% | 0.0% |
| HUM | Sell | HUMANA INC | $701,000 | +7.2% | 2,607 | -1.1% | 0.09% | +21.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $631,000 | -4.1% | 11,601 | -3.6% | 0.08% | +9.5% |
| GE | Sell | GENERAL ELECTRIC CO | $602,000 | -69.0% | 44,673 | -59.8% | 0.08% | -64.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $597,000 | -58.8% | 5,453 | -58.0% | 0.08% | -52.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $597,000 | -47.4% | 6,402 | -44.0% | 0.08% | -39.8% |
| VOO | Sell | VANGUARD INDEX FDS | $601,000 | -18.9% | 2,482 | -17.8% | 0.08% | -7.2% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $589,000 | -15.9% | 3,154 | -14.4% | 0.08% | -3.8% |
| QTRX | QUANTERIX CORP | $579,000 | -20.7% | 34,000 | 0.0% | 0.07% | -9.8% | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $564,000 | -1.1% | 8,775 | 0.0% | 0.07% | +14.1% | |
| T | Sell | AT&T INC | $561,000 | -18.0% | 15,749 | -10.5% | 0.07% | -6.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $562,000 | -7.7% | 3,718 | -11.9% | 0.07% | +5.9% |
| EUFN | ISHARES TRmsci euro fl etf | $560,000 | -0.9% | 24,243 | 0.0% | 0.07% | +12.5% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $542,000 | -10.7% | 11,009 | -2.7% | 0.07% | +2.9% |
| BK | BANK NEW YORK MELLON CORP | $518,000 | -4.3% | 10,051 | 0.0% | 0.07% | +9.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $517,000 | -21.5% | 3,352 | -21.2% | 0.07% | -10.8% |
| GLD | SPDR GOLD TRUST | $497,000 | +1.8% | 3,950 | 0.0% | 0.06% | +16.4% | |
| MCD | Sell | MCDONALDS CORP | $487,000 | -61.2% | 3,112 | -57.3% | 0.06% | -55.3% |
| TXN | Sell | TEXAS INSTRS INC | $472,000 | -1.3% | 4,542 | -0.7% | 0.06% | +13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $466,000 | -55.4% | 9,746 | -50.7% | 0.06% | -49.2% |
| SBUX | Sell | STARBUCKS CORP | $437,000 | -50.5% | 7,546 | -50.8% | 0.06% | -43.4% |
| ROST | ROSS STORES INC | $430,000 | -2.9% | 5,515 | 0.0% | 0.06% | +10.0% | |
| DLN | WISDOMTREE TRus largecap divd | $408,000 | -4.0% | 4,609 | 0.0% | 0.05% | +8.3% | |
| MS | MORGAN STANLEY | $394,000 | +2.6% | 7,309 | 0.0% | 0.05% | +18.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $393,000 | -27.8% | 11,495 | -15.4% | 0.05% | -16.4% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $386,000 | +0.8% | 7,050 | 0.0% | 0.05% | +16.3% | |
| ABT | Sell | ABBOTT LABS | $387,000 | -88.0% | 6,453 | -88.6% | 0.05% | -86.2% |
| MPC | Buy | MARATHON PETE CORP | $371,000 | +12.4% | 5,078 | +1.6% | 0.05% | +29.7% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $362,000 | -86.4% | 9,651 | -86.2% | 0.05% | -84.3% |
| RTN | Sell | RAYTHEON CO | $359,000 | +12.2% | 1,664 | -2.2% | 0.05% | +27.8% |
| TJX | TJX COS INC NEW | $351,000 | +6.7% | 4,299 | 0.0% | 0.04% | +21.6% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $348,000 | -16.7% | 4,305 | -13.6% | 0.04% | -4.3% |
| ITM | VANECK VECTORS ETF TRamt free int etf | $353,000 | -2.2% | 15,000 | 0.0% | 0.04% | +9.8% | |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $348,000 | -13.4% | 7,307 | -11.7% | 0.04% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $326,000 | -91.2% | 3,510 | -91.3% | 0.04% | -90.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $324,000 | +4.9% | 1,768 | -1.3% | 0.04% | +20.0% |
| BCS | BARCLAYS PLCadr | $320,000 | +8.5% | 27,045 | 0.0% | 0.04% | +24.2% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $307,000 | -28.1% | 2,650 | -26.4% | 0.04% | -18.8% |
| FISV | Sell | FISERV INC | $304,000 | -48.0% | 4,260 | -4.4% | 0.04% | -40.9% |
| DWDP | Sell | DOWDUPONT INC | $299,000 | -69.0% | 4,697 | -65.3% | 0.04% | -64.8% |
| ADBE | Sell | ADOBE SYS INC | $285,000 | +20.8% | 1,318 | -2.1% | 0.04% | +37.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $284,000 | -24.5% | 2,198 | -22.4% | 0.04% | -11.9% |
| C | Sell | CITIGROUP INC | $280,000 | -15.2% | 4,144 | -6.5% | 0.04% | -2.7% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $275,000 | -38.8% | 6,337 | -37.8% | 0.04% | -30.0% |
| ASML | ASML HOLDING N V | $265,000 | +14.2% | 1,337 | 0.0% | 0.03% | +30.8% | |
| BIDU | BAIDU INCspon adr rep a | $262,000 | -4.4% | 1,172 | 0.0% | 0.03% | +9.7% | |
| SAP | Sell | SAP SEspon adr | $263,000 | -8.0% | 2,500 | -1.7% | 0.03% | +6.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $256,000 | -14.4% | 3,284 | -6.7% | 0.03% | -2.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $257,000 | +2.4% | 4,972 | +0.2% | 0.03% | +17.9% |
| HON | Sell | HONEYWELL INTL INC | $254,000 | -19.9% | 1,758 | -15.1% | 0.03% | -8.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $260,000 | -0.8% | 760 | +0.3% | 0.03% | +13.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $252,000 | -18.7% | 1,659 | -18.5% | 0.03% | -8.6% |
| MU | New | MICRON TECHNOLOGY INC | $246,000 | – | 4,721 | +100.0% | 0.03% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $251,000 | -7.4% | 5,257 | 0.0% | 0.03% | +6.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $246,000 | -84.9% | 1,569 | -83.9% | 0.03% | -82.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $249,000 | -5.0% | 1,165 | -1.9% | 0.03% | +10.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $238,000 | 0.0% | 2,369 | -2.0% | 0.03% | +14.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $239,000 | -4.4% | 1,557 | -3.9% | 0.03% | +10.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $240,000 | -0.4% | 2,154 | 0.0% | 0.03% | +14.8% | |
| KMB | KIMBERLY CLARK CORP | $231,000 | -8.7% | 2,095 | 0.0% | 0.03% | +7.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $236,000 | +6.8% | 699 | +1.5% | 0.03% | +20.0% |
| SNY | SANOFIsponsored adr | $232,000 | -6.8% | 5,800 | 0.0% | 0.03% | +7.1% | |
| WTFC | WINTRUST FINL CORP | $235,000 | +4.4% | 2,735 | 0.0% | 0.03% | +20.0% | |
| SYK | Sell | STRYKER CORP | $224,000 | -50.0% | 1,393 | -51.8% | 0.03% | -42.0% |
| WDC | New | WESTERN DIGITAL CORP | $227,000 | – | 2,465 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $227,000 | – | 5,702 | +100.0% | 0.03% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $216,000 | -10.4% | 11,609 | 0.0% | 0.03% | +3.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $220,000 | -80.1% | 1,255 | -82.8% | 0.03% | -77.4% |
| ALL | Sell | ALLSTATE CORP | $221,000 | -12.6% | 2,330 | -3.4% | 0.03% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $207,000 | -31.2% | 3,425 | -38.9% | 0.03% | -20.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $212,000 | -67.0% | 3,236 | -63.4% | 0.03% | -62.5% |
| STI | New | SUNTRUST BKS INC | $201,000 | – | 2,960 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INC | $199,000 | -23.8% | 4,542 | +52.8% | 0.03% | -10.3% |
| IXC | ISHARES TRglobal energ etf | $204,000 | -4.2% | 6,000 | 0.0% | 0.03% | +8.3% | |
| TGT | Sell | TARGET CORP | $203,000 | -65.2% | 2,918 | -67.4% | 0.03% | -60.6% |
| BKNG | New | BOOKING HLDGS INC | $206,000 | – | 99 | +100.0% | 0.03% | – |
| KBH | KB HOME | $191,000 | -11.2% | 6,715 | 0.0% | 0.02% | +4.2% | |
| CR | New | CRANE CO | $193,000 | – | 2,085 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC DEL | $187,000 | -21.4% | 1,267 | -15.9% | 0.02% | -11.1% |
| CSGP | New | COSTAR GROUP INC | $181,000 | – | 500 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $181,000 | – | 4,470 | +100.0% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $179,000 | -78.4% | 2,164 | -78.8% | 0.02% | -75.3% |
| WDFC | New | WD-40 CO | $174,000 | – | 1,320 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC | $173,000 | -74.6% | 3,185 | -73.7% | 0.02% | -71.4% |
| LOW | Sell | LOWES COS INC | $170,000 | -21.7% | 1,933 | -17.1% | 0.02% | -8.3% |
| FBND | Sell | FIDELITYtotal bd etf | $172,000 | -73.1% | 3,500 | -72.5% | 0.02% | -69.4% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $168,000 | – | 3,186 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $166,000 | – | 1,001 | +100.0% | 0.02% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $161,000 | -79.4% | 2,550 | -78.8% | 0.02% | -76.1% |
| AIR | New | AAR CORP | $166,000 | – | 3,767 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $160,000 | – | 661 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $167,000 | – | 1,075 | +100.0% | 0.02% | – |
| D | DOMINION ENERGY INC | $167,000 | -16.5% | 2,470 | 0.0% | 0.02% | -4.5% | |
| KEY | New | KEYCORP NEW | $165,000 | – | 8,465 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $152,000 | – | 2,394 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $158,000 | – | 3,073 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $155,000 | – | 1,311 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $157,000 | – | 1,411 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $152,000 | – | 1,422 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $155,000 | – | 3,702 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $144,000 | – | 1,318 | +100.0% | 0.02% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $146,000 | -28.1% | 2,229 | -29.9% | 0.02% | -17.4% |
| STT | New | STATE STR CORP | $145,000 | – | 1,449 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $149,000 | -64.2% | 2,341 | -62.5% | 0.02% | -59.6% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $149,000 | – | 9,376 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $140,000 | – | 1,027 | +100.0% | 0.02% | – |
| ITRI | New | ITRON INC | $139,000 | – | 1,938 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $143,000 | – | 1,838 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $129,000 | – | 2,810 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $130,000 | – | 834 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORP | $133,000 | – | 2,474 | +100.0% | 0.02% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $133,000 | – | 4,735 | +100.0% | 0.02% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $129,000 | -93.7% | 1,058 | -93.5% | 0.02% | -92.6% |
| MFC | New | MANULIFE FINL CORP | $132,000 | – | 7,108 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $136,000 | – | 6,831 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $131,000 | – | 850 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $130,000 | -77.6% | 2,088 | -73.9% | 0.02% | -73.8% |
| TWX | Sell | TIME WARNER INC | $122,000 | -44.5% | 1,294 | -46.3% | 0.02% | -36.0% |
| HI | New | HILLENBRAND INC | $125,000 | – | 2,726 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $125,000 | – | 851 | +100.0% | 0.02% | – |
| USIG | Sell | ISHARES TRus cr bd etf | $125,000 | -62.3% | 1,150 | -61.2% | 0.02% | -56.8% |
| IYF | New | ISHARES TRu.s. finls etf | $118,000 | – | 998 | +100.0% | 0.02% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $119,000 | – | 4,844 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $114,000 | -83.5% | 2,635 | -82.4% | 0.02% | -80.5% |
| EMR | Sell | EMERSON ELEC CO | $120,000 | -81.2% | 1,762 | -80.7% | 0.02% | -79.2% |
| QCOM | Sell | QUALCOMM INC | $114,000 | -71.5% | 2,050 | -67.2% | 0.02% | -66.7% |
| IWD | New | ISHARES TRrus 1000 val etf | $120,000 | – | 1,001 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $118,000 | – | 800 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $115,000 | – | 2,072 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $117,000 | – | 3,000 | +100.0% | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $107,000 | – | 2,648 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $105,000 | – | 1,850 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $106,000 | – | 950 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $106,000 | – | 1,242 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $105,000 | – | 661 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $109,000 | – | 1,500 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $110,000 | – | 4,202 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $108,000 | – | 2,000 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $99,000 | – | 901 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $100,000 | – | 721 | +100.0% | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $101,000 | – | 2,608 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $99,000 | – | 2,109 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $103,000 | – | 1,350 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $99,000 | – | 949 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $103,000 | – | 1,478 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $99,000 | – | 1,697 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INC | $97,000 | -53.8% | 1,093 | -48.6% | 0.01% | -50.0% |
| YUM | Sell | YUM BRANDS INC | $94,000 | -68.0% | 1,100 | -69.4% | 0.01% | -63.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $94,000 | -56.3% | 1,029 | -57.9% | 0.01% | -50.0% |
| LLL | New | L3 TECHNOLOGIES INC | $97,000 | – | 467 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $88,000 | – | 839 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $86,000 | – | 948 | +100.0% | 0.01% | – |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $88,000 | -98.8% | 4,778 | -98.7% | 0.01% | -98.6% |
| TEL | New | TE CONNECTIVITY LTD | $83,000 | – | 835 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $86,000 | – | 1,900 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $84,000 | – | 1,481 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $86,000 | – | 275 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $82,000 | – | 1,196 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $84,000 | – | 557 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $76,000 | – | 4,690 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $78,000 | – | 817 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $74,000 | -95.1% | 1,533 | -95.2% | 0.01% | -94.1% |
| LUV | New | SOUTHWEST AIRLS CO | $74,000 | – | 1,292 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $77,000 | – | 773 | +100.0% | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $74,000 | – | 5,000 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $81,000 | – | 1,608 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $78,000 | – | 663 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $81,000 | – | 1,622 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $74,000 | – | 1,125 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORP DEL | $81,000 | -89.2% | 825 | -89.8% | 0.01% | -88.2% |
| KW | New | KENNEDY-WILSON HLDGS INC | $77,000 | – | 4,422 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $69,000 | – | 424 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $71,000 | – | 1,132 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $70,000 | – | 322 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $73,000 | – | 1,050 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $72,000 | – | 2,960 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $70,000 | – | 500 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $72,000 | – | 1,000 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $68,000 | – | 900 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $72,000 | – | 1,543 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $72,000 | – | 621 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $67,000 | – | 1,274 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $73,000 | – | 871 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $67,000 | – | 1,000 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $72,000 | – | 466 | +100.0% | 0.01% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $69,000 | – | 2,560 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $63,000 | – | 462 | +100.0% | 0.01% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $63,000 | – | 2,295 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $62,000 | – | 449 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $66,000 | – | 1,138 | +100.0% | 0.01% | – |
| TY | New | TRI CONTL CORP | $66,000 | – | 2,515 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $63,000 | – | 4,165 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $64,000 | – | 1,085 | +100.0% | 0.01% | – |
| AAN | New | AARONS INC | $65,000 | – | 1,393 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $66,000 | – | 826 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $65,000 | – | 614 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $52,000 | – | 302 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $52,000 | – | 2,369 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINL CORP | $51,000 | – | 933 | +100.0% | 0.01% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $52,000 | – | 2,000 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $53,000 | – | 329 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $52,000 | – | 400 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $56,000 | – | 767 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $52,000 | – | 670 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $51,000 | – | 147 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $56,000 | – | 1,657 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $57,000 | – | 2,000 | +100.0% | 0.01% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $52,000 | – | 4,000 | +100.0% | 0.01% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $51,000 | – | 3,581 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $58,000 | – | 526 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $56,000 | – | 1,000 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $57,000 | – | 581 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $53,000 | – | 906 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $58,000 | – | 1,800 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $54,000 | – | 1,536 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $49,000 | – | 1,080 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $47,000 | – | 623 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $50,000 | – | 1,198 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $44,000 | – | 2,300 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $47,000 | – | 2,000 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW | $49,000 | – | 292 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $47,000 | – | 828 | +100.0% | 0.01% | – |
| CEE | New | THE CENTRAL AND EASTERN EU I | $45,000 | – | 1,747 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $46,000 | -86.9% | 640 | -86.2% | 0.01% | -84.6% |
| LH | New | LABORATORY CORP AMER HLDGS | $44,000 | – | 273 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $44,000 | – | 2,740 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $48,000 | – | 817 | +100.0% | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $47,000 | – | 2,150 | +100.0% | 0.01% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $50,000 | – | 4,130 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $48,000 | – | 747 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $45,000 | – | 3,574 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $45,000 | – | 1,008 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $46,000 | – | 648 | +100.0% | 0.01% | – |
| XMPT | New | VANECK VECTORS ETF TR | $50,000 | – | 2,000 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $43,000 | – | 500 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $37,000 | – | 2,000 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $36,000 | – | 492 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $37,000 | – | 2,340 | +100.0% | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $41,000 | – | 2,100 | +100.0% | 0.01% | – |
| EEA | New | EUROPEAN EQUITY FUND | $37,000 | – | 3,855 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $39,000 | – | 355 | +100.0% | 0.01% | – |
| COMT | New | ISHARES US ETF TR | $39,000 | – | 1,060 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $36,000 | – | 247 | +100.0% | 0.01% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $35,000 | – | 301 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $38,000 | – | 766 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $36,000 | – | 297 | +100.0% | 0.01% | – |
| BHB | New | BAR HBR BANKSHARES | $37,000 | – | 1,350 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $38,000 | – | 334 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $38,000 | – | 496 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $36,000 | – | 432 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $41,000 | – | 2,327 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $40,000 | – | 431 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEW | $31,000 | – | 265 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $28,000 | – | 600 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $31,000 | -89.3% | 210 | -87.7% | 0.00% | -87.5% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $29,000 | – | 1,270 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $30,000 | -91.5% | 175 | -90.2% | 0.00% | -89.7% |
| FTV | New | FORTIVE CORP | $32,000 | – | 412 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $34,000 | – | 355 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $34,000 | – | 5,389 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $30,000 | – | 146 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $31,000 | – | 555 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $25,000 | – | 1,014 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $25,000 | -93.1% | 500 | -92.9% | 0.00% | -92.5% |
| WEC | New | WEC ENERGY GROUP INC | $26,000 | – | 418 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $20,000 | – | 1,400 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $23,000 | – | 732 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $25,000 | – | 443 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $27,000 | – | 500 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $22,000 | – | 600 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $27,000 | – | 348 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $22,000 | – | 100 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $22,000 | – | 741 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $25,000 | – | 2,300 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $24,000 | – | 351 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $21,000 | – | 171 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $24,000 | – | 584 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $23,000 | – | 392 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $27,000 | – | 643 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $24,000 | – | 228 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD | $27,000 | – | 114 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $23,000 | – | 1,700 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $21,000 | – | 275 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $22,000 | – | 197 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $25,000 | – | 464 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $26,000 | – | 500 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $21,000 | – | 250 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $24,000 | – | 1,150 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $24,000 | – | 128 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $16,000 | – | 572 | +100.0% | 0.00% | – |
| EQWM | New | POWERSHARES ETF TRUSTrussell mid wth | $14,000 | – | 288 | +100.0% | 0.00% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $15,000 | – | 348 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $14,000 | – | 310 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $15,000 | – | 64 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $13,000 | – | 221 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcl a | $14,000 | -96.8% | 275 | -97.8% | 0.00% | -96.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $18,000 | – | 300 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $18,000 | – | 115 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $15,000 | – | 500 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $14,000 | – | 60 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $12,000 | – | 206 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $15,000 | – | 206 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $15,000 | – | 1,708 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $17,000 | – | 250 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $19,000 | – | 193 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $18,000 | – | 106 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $16,000 | – | 529 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $14,000 | – | 400 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $18,000 | – | 800 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $15,000 | – | 363 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $12,000 | – | 125 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $14,000 | – | 278 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $12,000 | – | 101 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $14,000 | – | 50 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $15,000 | – | 424 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $16,000 | – | 700 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $13,000 | – | 46 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $13,000 | – | 356 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $15,000 | – | 2,942 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $6,000 | – | 75 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,000 | – | 38 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $7,000 | – | 77 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $7,000 | – | 150 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $4,000 | – | 102 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,000 | – | 72 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $11,000 | – | 235 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $8,000 | – | 132 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $4,000 | – | 182 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $5,000 | – | 61 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $7,000 | – | 400 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $6,000 | – | 44 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $9,000 | – | 180 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,000 | – | 20 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $9,000 | – | 252 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,000 | – | 380 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $6,000 | – | 121 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $9,000 | – | 144 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $11,000 | – | 153 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $5,000 | – | 437 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $10,000 | – | 102 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $5,000 | – | 111 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $7,000 | – | 125 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $11,000 | – | 99 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $6,000 | – | 231 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,000 | – | 179 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITYhigh divid etf | $5,000 | – | 178 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $5,000 | – | 125 | +100.0% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $8,000 | – | 413 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $4,000 | – | 13 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $5,000 | – | 57 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $8,000 | – | 35 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $7,000 | – | 350 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $8,000 | – | 302 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $5,000 | – | 194 | +100.0% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $5,000 | – | 130 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $9,000 | – | 142 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $5,000 | – | 300 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,000 | – | 155 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $4,000 | – | 88 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $4,000 | – | 37 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $8,000 | – | 333 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $9,000 | – | 53 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $5,000 | – | 90 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $6,000 | – | 64 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $11,000 | – | 400 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,000 | – | 70 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $4,000 | – | 40 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $10,000 | – | 600 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $10,000 | – | 800 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,000 | – | 60 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $10,000 | – | 473 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $4,000 | – | 20 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,000 | – | 60 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $9,000 | – | 142 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $6,000 | – | 700 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,000 | – | 9 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,000 | – | 13 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $2,000 | – | 53 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | – | 152 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $0 | – | 6 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $3,000 | – | 19 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $2,000 | – | 124 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | 9 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $1,000 | – | 183 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $3,000 | – | 15 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 48 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $2,000 | – | 900 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $3,000 | – | 54 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $0 | – | 70 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $3,000 | – | 81 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $0 | – | 12 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $2,000 | – | 28 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $2,000 | – | 43 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,000 | – | 81 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,000 | – | 23 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $0 | – | 25 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $0 | – | 100 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,000 | – | 35 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,000 | – | 31 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $3,000 | – | 18 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $3,000 | – | 18 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 57 | +100.0% | 0.00% | – |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $0 | – | 50 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 1 | +100.0% | 0.00% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $1,000 | – | 90 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 41 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 19 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $3,000 | -98.6% | 18 | -98.6% | 0.00% | -100.0% |
| ZION | New | ZIONS BANCORPORATION | $3,000 | – | 64 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $2,000 | – | 270 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,000 | – | 50 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -14,553 | -100.0% | -0.01% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -10,696 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,790 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,015 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -6,802 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,739 | -100.0% | -0.07% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -17,281 | -100.0% | -0.07% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -19,206 | -100.0% | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,489 | -100.0% | -0.09% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -109,600 | -100.0% | -0.38% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -104,022 | -100.0% | -0.39% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -48,241 | -100.0% | -0.41% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -148,982 | -100.0% | -0.74% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -515,017 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 12.0% |
| ISHARES TR | 28 | Q3 2023 | 77.4% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 17.3% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 15.0% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 3.2% |
| APPLE INC | 28 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.7% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.8% |
View RWA WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-31 |
View RWA WEALTH PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.