Riggs Asset Managment as of Dec. 31, 2017
Portfolio Holdings for Riggs Asset Managment
Riggs Asset Managment holds 273 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 5.1 | $13M | 267k | 47.12 | |
| iShares MSCI EMU Index (EZU) | 4.5 | $11M | 258k | 43.38 | |
| Boeing Company (BA) | 4.1 | $10M | 34k | 294.92 | |
| Bank of America Corporation (BAC) | 4.0 | $9.9M | 334k | 29.52 | |
| Visa (V) | 3.6 | $9.0M | 79k | 114.02 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $8.1M | 75k | 106.94 | |
| Winnebago Industries (WGO) | 3.2 | $7.9M | 142k | 55.60 | |
| SPDR S&P Semiconductor (XSD) | 3.0 | $7.4M | 106k | 69.81 | |
| First Trust DJ Internet Index Fund (FDN) | 3.0 | $7.4M | 67k | 109.88 | |
| Technology SPDR (XLK) | 2.9 | $7.2M | 113k | 63.95 | |
| iShares S&P Global Energy Sector (IXC) | 2.8 | $6.9M | 194k | 35.55 | |
| iShares Dow Jones US Healthcare (IYH) | 2.7 | $6.8M | 39k | 174.23 | |
| SPDR S&P Metals and Mining (XME) | 2.7 | $6.7M | 186k | 36.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $6.7M | 88k | 76.81 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $6.6M | 21k | 321.05 | |
| CoreSite Realty | 2.6 | $6.6M | 58k | 113.89 | |
| RPC (RES) | 2.6 | $6.4M | 251k | 25.53 | |
| Citigroup (C) | 2.6 | $6.4M | 85k | 74.41 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.5 | $6.2M | 131k | 47.80 | |
| Apple (AAPL) | 2.4 | $6.0M | 36k | 169.23 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 2.3 | $5.7M | 95k | 60.62 | |
| Magellan Midstream Partners | 2.1 | $5.2M | 73k | 70.93 | |
| Dowdupont | 2.1 | $5.2M | 73k | 71.22 | |
| First Trust Energy Income & Gr | 2.1 | $5.2M | 195k | 26.51 | |
| D Spdr Series Trust (XHE) | 2.0 | $5.0M | 78k | 64.41 | |
| Vodafone Group New Adr F (VOD) | 1.9 | $4.7M | 147k | 31.90 | |
| Enterprise Products Partners (EPD) | 1.9 | $4.7M | 176k | 26.51 | |
| Skyworks Solutions (SWKS) | 1.9 | $4.6M | 49k | 94.94 | |
| BP (BP) | 1.9 | $4.6M | 109k | 42.03 | |
| Amgen (AMGN) | 1.7 | $4.2M | 24k | 173.92 | |
| SPDR S&P Biotech (XBI) | 1.5 | $3.7M | 44k | 84.86 | |
| Essent (ESNT) | 1.0 | $2.5M | 57k | 43.42 | |
| First Tr Mlp & Energy Income | 1.0 | $2.4M | 153k | 15.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $2.3M | 81k | 28.59 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.1M | 36k | 57.43 | |
| Etf Managers Tr purefunds ise cy | 0.8 | $2.1M | 66k | 31.64 | |
| Academy Fds Tr innov ibd50 | 0.8 | $2.0M | 62k | 33.18 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $2.0M | 37k | 53.24 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $1.9M | 18k | 101.54 | |
| Tivity Health | 0.7 | $1.8M | 50k | 36.55 | |
| First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.7 | $1.6M | 64k | 25.67 | |
| Lumentum Hldgs (LITE) | 0.5 | $1.3M | 27k | 48.91 | |
| PowerShares Dynamic Lg. Cap Value | 0.5 | $1.3M | 34k | 38.82 | |
| Community Bank System (CBU) | 0.4 | $883k | 16k | 53.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $636k | 14k | 45.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $551k | 3.9k | 139.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $465k | 4.1k | 114.17 | |
| Middlefield Banc (MBCN) | 0.2 | $470k | 9.8k | 48.21 | |
| SPDR Gold Trust (GLD) | 0.2 | $433k | 3.5k | 123.64 | |
| Energy Transfer Equity (ET) | 0.2 | $421k | 24k | 17.27 | |
| Facebook Inc cl a (META) | 0.2 | $416k | 2.4k | 176.65 | |
| Washington Trust Ban (WASH) | 0.2 | $394k | 7.4k | 53.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $382k | 1.9k | 198.44 | |
| Verizon Communications (VZ) | 0.1 | $377k | 7.1k | 52.91 | |
| Honeywell International (HON) | 0.1 | $345k | 2.3k | 153.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $315k | 1.2k | 266.95 | |
| Procter & Gamble Company (PG) | 0.1 | $316k | 3.4k | 91.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $309k | 3.6k | 85.41 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $243k | 1.6k | 155.77 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $258k | 5.5k | 46.49 | |
| Halliburton Company (HAL) | 0.1 | $187k | 3.8k | 48.99 | |
| International Business Machines (IBM) | 0.1 | $204k | 1.3k | 153.73 | |
| Nike (NKE) | 0.1 | $189k | 3.0k | 62.58 | |
| Oracle Corporation (ORCL) | 0.1 | $193k | 4.1k | 47.30 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $187k | 7.6k | 24.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $202k | 192.00 | 1052.08 | |
| Cisco Systems (CSCO) | 0.1 | $176k | 4.6k | 38.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $186k | 693.00 | 268.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $178k | 2.5k | 70.24 | |
| Marriott International (MAR) | 0.1 | $165k | 1.2k | 135.80 | |
| UGI Corporation (UGI) | 0.1 | $175k | 3.7k | 46.99 | |
| Valeant Pharmaceuticals Int | 0.1 | $169k | 8.1k | 20.76 | |
| Home Depot (HD) | 0.1 | $141k | 745.00 | 189.26 | |
| Chevron Corporation (CVX) | 0.1 | $157k | 1.3k | 125.40 | |
| Dominion Resources (D) | 0.1 | $147k | 1.8k | 81.31 | |
| Nextera Energy (NEE) | 0.1 | $146k | 937.00 | 155.82 | |
| Pepsi (PEP) | 0.1 | $152k | 1.3k | 119.69 | |
| Westar Energy | 0.1 | $148k | 2.8k | 52.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $152k | 2.8k | 54.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $148k | 141.00 | 1049.65 | |
| PNC Financial Services (PNC) | 0.1 | $129k | 891.00 | 144.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $113k | 1.1k | 104.73 | |
| United Technologies Corporation | 0.1 | $127k | 999.00 | 127.13 | |
| Simon Property (SPG) | 0.1 | $133k | 772.00 | 172.28 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $125k | 666.00 | 187.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $99k | 2.5k | 40.18 | |
| FedEx Corporation (FDX) | 0.0 | $92k | 369.00 | 249.32 | |
| Consolidated Edison (ED) | 0.0 | $102k | 1.2k | 85.00 | |
| Hologic (HOLX) | 0.0 | $89k | 2.1k | 42.79 | |
| Intel Corporation (INTC) | 0.0 | $93k | 2.0k | 46.29 | |
| AutoZone (AZO) | 0.0 | $100k | 140.00 | 714.29 | |
| PPL Corporation (PPL) | 0.0 | $108k | 3.5k | 31.09 | |
| SPDR S&P Dividend (SDY) | 0.0 | $88k | 934.00 | 94.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $72k | 864.00 | 83.33 | |
| Abbott Laboratories (ABT) | 0.0 | $74k | 1.3k | 57.10 | |
| Pfizer (PFE) | 0.0 | $85k | 2.3k | 36.19 | |
| Walt Disney Company (DIS) | 0.0 | $78k | 723.00 | 107.88 | |
| Emerson Electric (EMR) | 0.0 | $73k | 1.0k | 69.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $68k | 319.00 | 213.17 | |
| Merck & Co (MRK) | 0.0 | $73k | 1.3k | 56.46 | |
| Philip Morris International (PM) | 0.0 | $79k | 750.00 | 105.33 | |
| American Electric Power Company (AEP) | 0.0 | $70k | 953.00 | 73.45 | |
| Accenture (ACN) | 0.0 | $66k | 431.00 | 153.13 | |
| Sempra Energy (SRE) | 0.0 | $67k | 625.00 | 107.20 | |
| Xcel Energy (XEL) | 0.0 | $63k | 1.3k | 48.46 | |
| Amazon (AMZN) | 0.0 | $65k | 56.00 | 1160.71 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $80k | 720.00 | 111.11 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $72k | 5.3k | 13.67 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $64k | 8.6k | 7.41 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $49k | 696.00 | 70.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $46k | 900.00 | 51.11 | |
| Principal Financial (PFG) | 0.0 | $49k | 693.00 | 70.71 | |
| Coca-Cola Company (KO) | 0.0 | $47k | 1.0k | 45.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $56k | 150.00 | 373.33 | |
| Norfolk Southern (NSC) | 0.0 | $58k | 400.00 | 145.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $58k | 945.00 | 61.38 | |
| 3M Company (MMM) | 0.0 | $38k | 160.00 | 237.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $55k | 133.00 | 413.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $41k | 570.00 | 71.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $45k | 600.00 | 75.00 | |
| Praxair | 0.0 | $46k | 300.00 | 153.33 | |
| Lowe's Companies (LOW) | 0.0 | $38k | 408.00 | 93.14 | |
| Enbridge (ENB) | 0.0 | $46k | 1.2k | 38.75 | |
| Key (KEY) | 0.0 | $45k | 2.2k | 20.06 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $49k | 4.0k | 12.25 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $48k | 2.0k | 23.65 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $42k | 3.6k | 11.78 | |
| 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 | $50k | 1.0k | 50.00 | |
| Avangrid (AGR) | 0.0 | $59k | 1.2k | 50.60 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $54k | 436.00 | 123.85 | |
| L3 Technologies | 0.0 | $59k | 300.00 | 196.67 | |
| Time Warner | 0.0 | $16k | 179.00 | 89.39 | |
| CSX Corporation (CSX) | 0.0 | $35k | 645.00 | 54.26 | |
| McDonald's Corporation (MCD) | 0.0 | $23k | 135.00 | 170.37 | |
| Monsanto Company | 0.0 | $21k | 176.00 | 119.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $35k | 352.00 | 99.43 | |
| General Electric Company | 0.0 | $32k | 1.8k | 17.65 | |
| Cardinal Health (CAH) | 0.0 | $31k | 510.00 | 60.78 | |
| At&t (T) | 0.0 | $16k | 405.00 | 39.51 | |
| Carnival Corporation (CCL) | 0.0 | $27k | 400.00 | 67.50 | |
| Cummins (CMI) | 0.0 | $35k | 200.00 | 175.00 | |
| Travelers Companies (TRV) | 0.0 | $16k | 115.00 | 139.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $31k | 504.00 | 61.51 | |
| Automatic Data Processing (ADP) | 0.0 | $23k | 200.00 | 115.00 | |
| Raytheon Company | 0.0 | $35k | 187.00 | 187.17 | |
| Novartis (NVS) | 0.0 | $34k | 400.00 | 85.00 | |
| Altria (MO) | 0.0 | $18k | 250.00 | 72.00 | |
| BB&T Corporation | 0.0 | $28k | 561.00 | 49.91 | |
| UnitedHealth (UNH) | 0.0 | $22k | 100.00 | 220.00 | |
| General Dynamics Corporation (GD) | 0.0 | $30k | 145.00 | 206.90 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $22k | 485.00 | 45.36 | |
| Hershey Company (HSY) | 0.0 | $25k | 223.00 | 112.11 | |
| Penn National Gaming (PENN) | 0.0 | $25k | 800.00 | 31.25 | |
| Toll Brothers (TOL) | 0.0 | $34k | 700.00 | 48.57 | |
| Public Service Enterprise (PEG) | 0.0 | $37k | 720.00 | 51.39 | |
| salesforce (CRM) | 0.0 | $20k | 200.00 | 100.00 | |
| Amedisys (AMED) | 0.0 | $24k | 450.00 | 53.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $18k | 200.00 | 90.00 | |
| SCANA Corporation | 0.0 | $30k | 744.00 | 40.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $27k | 149.00 | 181.21 | |
| VMware | 0.0 | $25k | 200.00 | 125.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $31k | 1.5k | 20.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $18k | 150.00 | 120.00 | |
| BioTime | 0.0 | $28k | 13k | 2.14 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $36k | 3.0k | 12.19 | |
| General Motors Company (GM) | 0.0 | $13k | 316.00 | 41.14 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $24k | 148.00 | 162.16 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $20k | 650.00 | 30.77 | |
| 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 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $34k | 2.4k | 14.24 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $19k | 1.5k | 12.67 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $16k | 225.00 | 71.11 | |
| J Global (ZD) | 0.0 | $20k | 264.00 | 75.76 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $18k | 478.00 | 37.66 | |
| Commscope Hldg (COMM) | 0.0 | $28k | 250.00 | 112.00 | |
| Weatherford Intl Plc ord | 0.0 | $22k | 5.4k | 4.10 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.0 | $15k | 198.00 | 75.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $13k | 184.00 | 70.65 | |
| Eversource Energy (ES) | 0.0 | $17k | 262.00 | 64.89 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $23k | 833.00 | 27.61 | |
| Allergan | 0.0 | $17k | 102.00 | 166.67 | |
| Caterpillar (CAT) | 0.0 | $12k | 75.00 | 160.00 | |
| 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 | $11k | 36.00 | 305.56 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Morgan Stanley (MS) | 0.0 | $11k | 203.00 | 54.19 | |
| 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 | $1.0k | 47.00 | 21.28 | |
| Aetna | 0.0 | $5.0k | 29.00 | 172.41 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 91.00 | 54.95 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Stryker Corporation (SYK) | 0.0 | $12k | 80.00 | 150.00 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 533.00 | 13.13 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 300.00 | 40.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 390.00 | 17.95 | |
| Shire | 0.0 | $7.0k | 44.00 | 159.09 | |
| 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 | $3.0k | 23.00 | 130.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Under Armour (UAA) | 0.0 | $0 | 17.00 | 0.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Transcanada Corp | 0.0 | $5.0k | 110.00 | 45.45 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $11k | 225.00 | 48.89 | |
| Helix Energy Solutions (HLX) | 0.0 | $5.0k | 600.00 | 8.33 | |
| NuStar Energy | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | $6.0k | 400.00 | 15.00 | |
| Extreme Networks (EXTR) | 0.0 | $4.0k | 330.00 | 12.12 | |
| PGT | 0.0 | $5.0k | 300.00 | 16.67 | |
| Precision Drilling Corporation | 0.0 | $3.0k | 1.1k | 2.76 | |
| Virtus Investment Partners (VRTS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Bank Of America Corporation warrant | 0.0 | $12k | 700.00 | 17.14 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $4.0k | 151.00 | 26.49 | |
| 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 Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $10k | 76.00 | 131.58 | |
| KKR & Co | 0.0 | $9.0k | 418.00 | 21.53 | |
| 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 S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $7.0k | 40.00 | 175.00 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $8.0k | 200.00 | 40.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $4.0k | 225.00 | 17.78 | |
| 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 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.0k | 216.00 | 18.52 | |
| Plug Power (PLUG) | 0.0 | $0 | 200.00 | 0.00 | |
| Expedia (EXPE) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Galectin Therapeutics (GALT) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Cyrusone | 0.0 | $8.0k | 139.00 | 57.55 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Antero Res (AR) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Lgi Homes (LGIH) | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | $3.0k | 55.00 | 54.55 | |
| Pra Health Sciences | 0.0 | $9.0k | 100.00 | 90.00 | |
| Chemours (CC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Hp (HPQ) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Editas Medicine (EDIT) | 0.0 | $12k | 400.00 | 30.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 17.00 | 0.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $11k | 408.00 | 26.96 | |
| Aviragen Therapeutics | 0.0 | $0 | 666.00 | 0.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Dell Technologies Inc Class V equity | 0.0 | $7.0k | 88.00 | 79.55 | |
| Advansix (ASIX) | 0.0 | $2.0k | 38.00 | 52.63 | |
| 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 |
