Riggs Asset Managment as of Sept. 30, 2017
Portfolio Holdings for Riggs Asset Managment
Riggs Asset Managment holds 272 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 5.4 | $12M | 269k | 44.81 | |
| iShares MSCI EMU Index (EZU) | 5.0 | $11M | 258k | 43.32 | |
| Boeing Company (BA) | 4.2 | $9.4M | 37k | 254.20 | |
| Bank of America Corporation (BAC) | 3.9 | $8.5M | 337k | 25.34 | |
| Visa (V) | 3.8 | $8.4M | 80k | 105.24 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $7.3M | 76k | 95.51 | |
| SPDR S&P Semiconductor (XSD) | 3.2 | $7.0M | 107k | 65.57 | |
| First Trust DJ Internet Index Fund (FDN) | 3.1 | $6.9M | 67k | 102.37 | |
| iShares Dow Jones US Healthcare (IYH) | 3.0 | $6.8M | 39k | 171.86 | |
| iShares MSCI Germany Index Fund (EWG) | 3.0 | $6.7M | 207k | 32.43 | |
| Technology SPDR (XLK) | 3.0 | $6.7M | 113k | 59.10 | |
| iShares S&P Global Energy Sector (IXC) | 3.0 | $6.6M | 194k | 33.99 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $6.5M | 21k | 310.29 | |
| CoreSite Realty | 2.9 | $6.4M | 57k | 111.91 | |
| Winnebago Industries (WGO) | 2.9 | $6.4M | 143k | 44.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.7 | $6.0M | 131k | 46.24 | |
| Citigroup (C) | 2.7 | $6.0M | 83k | 72.75 | |
| Apple (AAPL) | 2.5 | $5.5M | 36k | 154.13 | |
| Magellan Midstream Partners | 2.5 | $5.5M | 77k | 71.06 | |
| Skyworks Solutions (SWKS) | 2.3 | $5.1M | 50k | 101.90 | |
| Dowdupont | 2.3 | $5.1M | 74k | 69.23 | |
| Starbucks Corporation (SBUX) | 2.2 | $4.9M | 91k | 53.71 | |
| D Spdr Series Trust (XHE) | 2.2 | $4.9M | 77k | 62.78 | |
| First Trust Energy Income & Gr | 2.2 | $4.9M | 197k | 24.65 | |
| Enterprise Products Partners (EPD) | 2.1 | $4.7M | 181k | 26.07 | |
| Amgen (AMGN) | 2.0 | $4.5M | 24k | 186.46 | |
| Vodafone Group New Adr F (VOD) | 1.9 | $4.2M | 147k | 28.46 | |
| SPDR S&P Biotech (XBI) | 1.8 | $3.9M | 45k | 86.56 | |
| First Tr Mlp & Energy Income | 1.2 | $2.7M | 179k | 15.25 | |
| Celgene Corporation | 1.2 | $2.6M | 18k | 145.83 | |
| Essent (ESNT) | 1.1 | $2.3M | 58k | 40.50 | |
| Expedia (EXPE) | 1.0 | $2.2M | 15k | 143.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $2.2M | 82k | 26.75 | |
| Tivity Health | 1.0 | $2.1M | 53k | 40.79 | |
| Etf Managers Tr purefunds ise cy | 0.9 | $2.1M | 69k | 30.10 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $2.0M | 37k | 54.04 | |
| First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.7 | $1.6M | 65k | 24.35 | |
| Lumentum Hldgs (LITE) | 0.7 | $1.4M | 27k | 54.36 | |
| PowerShares Dynamic Lg. Cap Value | 0.6 | $1.2M | 33k | 37.36 | |
| Community Bank System (CBU) | 0.4 | $899k | 16k | 55.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $816k | 19k | 43.56 | |
| Intel Corp sdcv | 0.3 | $711k | 500.00 | 1422.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $552k | 5.4k | 101.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $494k | 3.8k | 129.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $465k | 4.1k | 113.47 | |
| Middlefield Banc (MBCN) | 0.2 | $449k | 9.8k | 46.05 | |
| SPDR Gold Trust (GLD) | 0.2 | $426k | 3.5k | 121.64 | |
| Energy Transfer Equity (ET) | 0.2 | $424k | 24k | 17.40 | |
| Washington Trust Ban (WASH) | 0.2 | $424k | 7.4k | 57.30 | |
| Facebook Inc cl a (META) | 0.2 | $398k | 2.3k | 170.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $353k | 1.9k | 183.38 | |
| Verizon Communications (VZ) | 0.1 | $331k | 6.7k | 49.43 | |
| Honeywell International (HON) | 0.1 | $323k | 2.3k | 141.73 | |
| Procter & Gamble Company (PG) | 0.1 | $302k | 3.3k | 90.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $270k | 3.6k | 74.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $263k | 1.0k | 251.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $268k | 3.9k | 68.51 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $247k | 1.7k | 145.21 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $239k | 5.0k | 47.76 | |
| International Business Machines (IBM) | 0.1 | $193k | 1.3k | 145.44 | |
| Oracle Corporation (ORCL) | 0.1 | $197k | 4.1k | 48.27 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $203k | 8.2k | 24.77 | |
| Halliburton Company (HAL) | 0.1 | $176k | 3.8k | 46.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $175k | 693.00 | 252.53 | |
| UGI Corporation (UGI) | 0.1 | $177k | 3.8k | 46.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $187k | 192.00 | 973.96 | |
| Cisco Systems (CSCO) | 0.1 | $148k | 4.4k | 33.69 | |
| Nike (NKE) | 0.1 | $157k | 3.0k | 51.99 | |
| PPL Corporation (PPL) | 0.1 | $151k | 4.0k | 38.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $161k | 3.1k | 52.61 | |
| PNC Financial Services (PNC) | 0.1 | $134k | 991.00 | 135.22 | |
| Home Depot (HD) | 0.1 | $122k | 745.00 | 163.76 | |
| Chevron Corporation (CVX) | 0.1 | $135k | 1.2k | 117.19 | |
| Dominion Resources (D) | 0.1 | $139k | 1.8k | 76.88 | |
| Nextera Energy (NEE) | 0.1 | $137k | 937.00 | 146.21 | |
| Pepsi (PEP) | 0.1 | $142k | 1.3k | 111.81 | |
| Marriott International (MAR) | 0.1 | $134k | 1.2k | 110.29 | |
| Westar Energy | 0.1 | $139k | 2.8k | 49.64 | |
| Simon Property (SPG) | 0.1 | $124k | 772.00 | 160.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $135k | 141.00 | 957.45 | |
| United Technologies Corporation | 0.1 | $116k | 999.00 | 116.12 | |
| Valeant Pharmaceuticals Int | 0.1 | $119k | 8.3k | 14.29 | |
| SPDR S&P Dividend (SDY) | 0.1 | $112k | 1.2k | 90.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $96k | 2.5k | 38.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $87k | 1.1k | 81.61 | |
| FedEx Corporation (FDX) | 0.0 | $83k | 369.00 | 224.93 | |
| Pfizer (PFE) | 0.0 | $81k | 2.3k | 35.87 | |
| Consolidated Edison (ED) | 0.0 | $97k | 1.2k | 80.83 | |
| Merck & Co (MRK) | 0.0 | $83k | 1.3k | 64.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $97k | 1.1k | 89.90 | |
| AutoZone (AZO) | 0.0 | $83k | 140.00 | 592.86 | |
| Sempra Energy (SRE) | 0.0 | $86k | 750.00 | 114.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $84k | 693.00 | 121.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $80k | 720.00 | 111.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $78k | 821.00 | 95.01 | |
| Radcom (RDCM) | 0.0 | $79k | 3.8k | 21.07 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $91k | 1.7k | 54.69 | |
| Abbott Laboratories (ABT) | 0.0 | $69k | 1.3k | 53.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $67k | 150.00 | 446.67 | |
| Walt Disney Company (DIS) | 0.0 | $71k | 723.00 | 98.20 | |
| General Electric Company | 0.0 | $60k | 2.5k | 24.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $60k | 945.00 | 63.49 | |
| Hologic (HOLX) | 0.0 | $76k | 2.1k | 36.54 | |
| Intel Corporation (INTC) | 0.0 | $57k | 1.5k | 37.77 | |
| Emerson Electric (EMR) | 0.0 | $66k | 1.0k | 62.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $67k | 820.00 | 81.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $63k | 319.00 | 197.49 | |
| Philip Morris International (PM) | 0.0 | $72k | 650.00 | 110.77 | |
| American Electric Power Company (AEP) | 0.0 | $67k | 953.00 | 70.30 | |
| Accenture (ACN) | 0.0 | $63k | 465.00 | 135.48 | |
| Xcel Energy (XEL) | 0.0 | $62k | 1.3k | 47.69 | |
| Penns Woods Ban (PWOD) | 0.0 | $63k | 1.4k | 46.60 | |
| SPDR Barclays Capital High Yield B | 0.0 | $65k | 1.7k | 37.29 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $72k | 5.3k | 13.67 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $65k | 8.6k | 7.53 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $58k | 436.00 | 133.03 | |
| L3 Technologies | 0.0 | $57k | 300.00 | 190.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $50k | 696.00 | 71.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $39k | 900.00 | 43.33 | |
| Principal Financial (PFG) | 0.0 | $45k | 693.00 | 64.94 | |
| Coca-Cola Company (KO) | 0.0 | $46k | 1.0k | 44.66 | |
| Norfolk Southern (NSC) | 0.0 | $53k | 400.00 | 132.50 | |
| Cardinal Health (CAH) | 0.0 | $34k | 510.00 | 66.67 | |
| 3M Company (MMM) | 0.0 | $34k | 160.00 | 212.50 | |
| At&t (T) | 0.0 | $39k | 1.0k | 38.81 | |
| Cummins (CMI) | 0.0 | $34k | 200.00 | 170.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $48k | 133.00 | 360.90 | |
| Raytheon Company | 0.0 | $35k | 187.00 | 187.17 | |
| Novartis (NVS) | 0.0 | $34k | 400.00 | 85.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $44k | 600.00 | 73.33 | |
| Praxair | 0.0 | $42k | 300.00 | 140.00 | |
| Amazon (AMZN) | 0.0 | $54k | 56.00 | 964.29 | |
| Enbridge (ENB) | 0.0 | $50k | 1.2k | 42.12 | |
| Key (KEY) | 0.0 | $42k | 2.2k | 18.72 | |
| SCANA Corporation | 0.0 | $36k | 744.00 | 48.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $34k | 300.00 | 113.33 | |
| BioTime | 0.0 | $37k | 13k | 2.82 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $52k | 413.00 | 125.91 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $47k | 4.0k | 11.75 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $42k | 3.6k | 11.78 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $34k | 2.4k | 14.24 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $40k | 2.9k | 13.76 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $41k | 2.7k | 15.12 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $51k | 1.0k | 51.00 | |
| Avangrid (AGR) | 0.0 | $55k | 1.2k | 47.17 | |
| BP (BP) | 0.0 | $13k | 333.00 | 39.04 | |
| Time Warner | 0.0 | $18k | 179.00 | 100.56 | |
| McDonald's Corporation (MCD) | 0.0 | $21k | 135.00 | 155.56 | |
| Monsanto Company | 0.0 | $21k | 176.00 | 119.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $28k | 352.00 | 79.55 | |
| Carnival Corporation (CCL) | 0.0 | $26k | 400.00 | 65.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $14k | 150.00 | 93.33 | |
| Travelers Companies (TRV) | 0.0 | $14k | 115.00 | 121.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 504.00 | 55.56 | |
| Automatic Data Processing (ADP) | 0.0 | $22k | 200.00 | 110.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $28k | 150.00 | 186.67 | |
| BB&T Corporation | 0.0 | $26k | 561.00 | 46.35 | |
| UnitedHealth (UNH) | 0.0 | $20k | 100.00 | 200.00 | |
| General Dynamics Corporation (GD) | 0.0 | $30k | 145.00 | 206.90 | |
| Lowe's Companies (LOW) | 0.0 | $33k | 408.00 | 80.88 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $12k | 285.00 | 42.11 | |
| Hershey Company (HSY) | 0.0 | $24k | 223.00 | 107.62 | |
| Penn National Gaming (PENN) | 0.0 | $19k | 800.00 | 23.75 | |
| Toll Brothers (TOL) | 0.0 | $29k | 700.00 | 41.43 | |
| Public Service Enterprise (PEG) | 0.0 | $33k | 720.00 | 45.83 | |
| salesforce (CRM) | 0.0 | $19k | 200.00 | 95.00 | |
| Amedisys (AMED) | 0.0 | $25k | 450.00 | 55.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $18k | 200.00 | 90.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $24k | 149.00 | 161.07 | |
| VMware | 0.0 | $22k | 200.00 | 110.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $14k | 245.00 | 57.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $30k | 1.5k | 20.27 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $29k | 2.4k | 12.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $33k | 389.00 | 84.83 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $22k | 148.00 | 148.65 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $24k | 650.00 | 36.92 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $17k | 327.00 | 51.99 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $15k | 1.1k | 13.45 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $19k | 1.5k | 12.67 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $15k | 225.00 | 66.67 | |
| J Global (ZD) | 0.0 | $20k | 264.00 | 75.76 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 400.00 | 40.00 | |
| Cyrusone | 0.0 | $18k | 308.00 | 58.44 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $18k | 478.00 | 37.66 | |
| Commscope Hldg (COMM) | 0.0 | $30k | 250.00 | 120.00 | |
| Weatherford Intl Plc ord | 0.0 | $25k | 5.4k | 4.66 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.0 | $15k | 198.00 | 75.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $20k | 253.00 | 79.05 | |
| Eversource Energy (ES) | 0.0 | $16k | 262.00 | 61.07 | |
| Allergan | 0.0 | $21k | 102.00 | 205.88 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $15k | 558.00 | 26.88 | |
| Health Care SPDR (XLV) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 500.00 | 18.00 | |
| United Parcel Service (UPS) | 0.0 | $10k | 83.00 | 120.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 1.00 | 0.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 36.00 | 277.78 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Western Digital (WDC) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Rockwell Collins | 0.0 | $3.0k | 24.00 | 125.00 | |
| CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
| Aetna | 0.0 | $5.0k | 29.00 | 172.41 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 91.00 | 54.95 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Stryker Corporation (SYK) | 0.0 | $11k | 80.00 | 137.50 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Shire | 0.0 | $7.0k | 44.00 | 159.09 | |
| Barclays (BCS) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| New York Community Ban | 0.0 | $3.0k | 200.00 | 15.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Under Armour (UAA) | 0.0 | $0 | 17.00 | 0.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $4.0k | 600.00 | 6.67 | |
| NuStar Energy | 0.0 | $8.0k | 200.00 | 40.00 | |
| ESSA Ban (ESSA) | 0.0 | $10k | 624.00 | 16.03 | |
| Mastech Holdings (MHH) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Rambus (RMBS) | 0.0 | $5.0k | 400.00 | 12.50 | |
| PGT | 0.0 | $4.0k | 300.00 | 13.33 | |
| Precision Drilling Corporation | 0.0 | $3.0k | 1.1k | 2.76 | |
| Virtus Investment Partners (VRTS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Utilities SPDR (XLU) | 0.0 | $1.0k | 20.00 | 50.00 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $5.0k | 192.00 | 26.04 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $6.0k | 230.00 | 26.09 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $6.0k | 318.00 | 18.87 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $7.0k | 45.00 | 155.56 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $6.0k | 40.00 | 150.00 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $8.0k | 200.00 | 40.00 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $5.0k | 328.00 | 15.24 | |
| Pluristem Therapeutics | 0.0 | $2.0k | 1.5k | 1.30 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $2.0k | 161.00 | 12.42 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $5.0k | 135.00 | 37.04 | |
| PowerShares Dynamic Heathcare Sec | 0.0 | $8.0k | 114.00 | 70.18 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $3.0k | 15.00 | 200.00 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 464.00 | 19.40 | |
| Wendy's/arby's Group (WEN) | 0.0 | $3.0k | 216.00 | 13.89 | |
| Plug Power (PLUG) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Level 3 Communications | 0.0 | $2.0k | 33.00 | 60.61 | |
| Norbord | 0.0 | $4.0k | 100.00 | 40.00 | |
| Galectin Therapeutics (GALT) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Antero Res (AR) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Lgi Homes (LGIH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Time | 0.0 | $0 | 16.00 | 0.00 | |
| Inovio Pharmaceuticals | 0.0 | $1.0k | 125.00 | 8.00 | |
| Halyard Health | 0.0 | $1.0k | 18.00 | 55.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Hp (HPQ) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Editas Medicine (EDIT) | 0.0 | $10k | 400.00 | 25.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 17.00 | 0.00 | |
| Aviragen Therapeutics | 0.0 | $0 | 666.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $7.0k | 88.00 | 79.55 | |
| Advansix (ASIX) | 0.0 | $2.0k | 38.00 | 52.63 | |
| First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 1.00 | 0.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $2.0k | 155.00 | 12.90 | |
| Xerox | 0.0 | $0 | 1.00 | 0.00 | |
| Obsidian Energy | 0.0 | $1.0k | 1.1k | 0.89 |
