Riggs Asset Managment as of March 31, 2018
Portfolio Holdings for Riggs Asset Managment
Riggs Asset Managment holds 281 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 5.4 | $13M | 272k | 48.28 | |
| iShares MSCI EMU Index (EZU) | 4.6 | $11M | 255k | 43.35 | |
| Bank of America Corporation (BAC) | 4.1 | $10M | 335k | 29.99 | |
| SPDR Gold Trust (GLD) | 3.9 | $9.5M | 76k | 125.78 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $8.3M | 75k | 109.96 | |
| First Trust DJ Internet Index Fund (FDN) | 3.3 | $7.9M | 66k | 120.50 | |
| iShares S&P Latin America 40 Index (ILF) | 3.2 | $7.8M | 209k | 37.57 | |
| Technology SPDR (XLK) | 3.1 | $7.5M | 115k | 65.42 | |
| SPDR S&P Semiconductor (XSD) | 3.1 | $7.5M | 107k | 70.06 | |
| Boeing Company (BA) | 3.1 | $7.4M | 23k | 327.89 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $7.1M | 21k | 337.94 | |
| iShares Dow Jones US Healthcare (IYH) | 2.9 | $6.9M | 40k | 172.61 | |
| Visa (V) | 2.8 | $6.8M | 57k | 119.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $6.8M | 89k | 77.01 | |
| iShares S&P Global Energy Sector (IXC) | 2.8 | $6.7M | 198k | 33.98 | |
| SPDR S&P Metals and Mining (XME) | 2.7 | $6.7M | 195k | 34.04 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.6 | $6.4M | 38k | 169.70 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.5 | $6.2M | 133k | 46.46 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 2.5 | $6.0M | 132k | 45.79 | |
| Apple (AAPL) | 2.5 | $6.0M | 36k | 167.78 | |
| Citigroup (C) | 2.4 | $5.9M | 88k | 67.50 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 2.4 | $5.7M | 96k | 59.82 | |
| D Spdr Series Trust (XHE) | 2.3 | $5.5M | 79k | 69.74 | |
| Dowdupont | 1.9 | $4.7M | 74k | 63.71 | |
| BP (BP) | 1.9 | $4.6M | 112k | 40.54 | |
| Enterprise Products Partners (EPD) | 1.8 | $4.3M | 176k | 24.48 | |
| First Trust Energy Income & Gr | 1.8 | $4.3M | 197k | 21.75 | |
| Amgen (AMGN) | 1.7 | $4.2M | 25k | 170.48 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $4.2M | 150k | 27.82 | |
| Magellan Midstream Partners | 1.7 | $4.0M | 69k | 58.35 | |
| Essent (ESNT) | 1.0 | $2.5M | 58k | 42.57 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $2.4M | 54k | 44.89 | |
| SPDR S&P Biotech (XBI) | 0.9 | $2.3M | 26k | 87.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $2.1M | 19k | 113.03 | |
| Academy Fds Tr innov ibd50 | 0.9 | $2.1M | 63k | 33.31 | |
| Etf Managers Tr purefunds ise cy | 0.8 | $2.1M | 60k | 34.27 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $2.0M | 38k | 52.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.9M | 81k | 23.98 | |
| Tivity Health | 0.8 | $1.9M | 49k | 39.64 | |
| First Tr Mlp & Energy Income | 0.8 | $1.9M | 153k | 12.25 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $1.8M | 18k | 101.53 | |
| First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.7 | $1.8M | 67k | 26.72 | |
| Community Bank System (CBU) | 0.4 | $880k | 16k | 53.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $804k | 17k | 47.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $505k | 3.9k | 128.14 | |
| Middlefield Banc (MBCN) | 0.2 | $479k | 9.8k | 49.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $384k | 1.9k | 199.48 | |
| Washington Trust Ban (WASH) | 0.2 | $398k | 7.4k | 53.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $330k | 3.6k | 91.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $311k | 1.2k | 263.56 | |
| Honeywell International (HON) | 0.1 | $311k | 2.2k | 144.58 | |
| Energy Transfer Equity (ET) | 0.1 | $305k | 22k | 14.21 | |
| Verizon Communications (VZ) | 0.1 | $293k | 6.1k | 47.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $250k | 3.9k | 63.37 | |
| Procter & Gamble Company (PG) | 0.1 | $251k | 3.2k | 79.38 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $253k | 5.5k | 45.59 | |
| Cisco Systems (CSCO) | 0.1 | $197k | 4.6k | 42.82 | |
| International Business Machines (IBM) | 0.1 | $200k | 1.3k | 153.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $184k | 693.00 | 265.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $206k | 3.0k | 69.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $187k | 3.4k | 54.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $199k | 192.00 | 1036.46 | |
| Halliburton Company (HAL) | 0.1 | $179k | 3.8k | 46.90 | |
| Nike (NKE) | 0.1 | $177k | 2.7k | 66.34 | |
| Oracle Corporation (ORCL) | 0.1 | $159k | 3.5k | 45.69 | |
| UGI Corporation (UGI) | 0.1 | $165k | 3.7k | 44.31 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $177k | 1.1k | 160.04 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $166k | 7.6k | 21.84 | |
| PNC Financial Services (PNC) | 0.1 | $135k | 891.00 | 151.52 | |
| Chevron Corporation (CVX) | 0.1 | $143k | 1.3k | 114.22 | |
| Nextera Energy (NEE) | 0.1 | $137k | 837.00 | 163.68 | |
| Westar Energy | 0.1 | $147k | 2.8k | 52.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $145k | 141.00 | 1028.37 | |
| Home Depot (HD) | 0.1 | $126k | 707.00 | 178.22 | |
| Dominion Resources (D) | 0.1 | $122k | 1.8k | 67.48 | |
| Pepsi (PEP) | 0.1 | $126k | 1.2k | 109.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $112k | 1.1k | 103.80 | |
| United Technologies Corporation | 0.1 | $126k | 999.00 | 126.13 | |
| Marriott International (MAR) | 0.1 | $124k | 915.00 | 135.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $113k | 1.1k | 101.25 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $121k | 2.3k | 51.51 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $132k | 666.00 | 198.20 | |
| FedEx Corporation (FDX) | 0.0 | $89k | 369.00 | 241.19 | |
| Consolidated Edison (ED) | 0.0 | $94k | 1.2k | 78.33 | |
| Intel Corporation (INTC) | 0.0 | $105k | 2.0k | 52.26 | |
| AutoZone (AZO) | 0.0 | $91k | 140.00 | 650.00 | |
| PPL Corporation (PPL) | 0.0 | $87k | 3.1k | 28.30 | |
| Valeant Pharmaceuticals Int | 0.0 | $108k | 6.8k | 15.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $71k | 2.1k | 34.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $64k | 864.00 | 74.07 | |
| Abbott Laboratories (ABT) | 0.0 | $78k | 1.3k | 60.19 | |
| Pfizer (PFE) | 0.0 | $82k | 2.3k | 35.67 | |
| Walt Disney Company (DIS) | 0.0 | $64k | 635.00 | 100.79 | |
| General Electric Company | 0.0 | $78k | 5.8k | 13.42 | |
| Hologic (HOLX) | 0.0 | $78k | 2.1k | 37.50 | |
| Emerson Electric (EMR) | 0.0 | $72k | 1.0k | 68.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $69k | 319.00 | 216.30 | |
| Merck & Co (MRK) | 0.0 | $70k | 1.3k | 54.14 | |
| Accenture (ACN) | 0.0 | $66k | 431.00 | 153.13 | |
| Amazon (AMZN) | 0.0 | $81k | 56.00 | 1446.43 | |
| Simon Property (SPG) | 0.0 | $62k | 400.00 | 155.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $69k | 810.00 | 85.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $78k | 720.00 | 108.33 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $67k | 593.00 | 112.98 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $65k | 1.8k | 36.66 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $62k | 8.6k | 7.18 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $62k | 347.00 | 178.67 | |
| Radcom (RDCM) | 0.0 | $69k | 3.8k | 18.40 | |
| Powershares Etf Trust dyn semct port | 0.0 | $73k | 1.4k | 52.98 | |
| Facebook Inc cl a (META) | 0.0 | $64k | 400.00 | 160.00 | |
| L3 Technologies | 0.0 | $62k | 300.00 | 206.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $56k | 696.00 | 80.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $47k | 900.00 | 52.22 | |
| Principal Financial (PFG) | 0.0 | $42k | 693.00 | 60.61 | |
| Coca-Cola Company (KO) | 0.0 | $45k | 1.0k | 43.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $52k | 150.00 | 346.67 | |
| Norfolk Southern (NSC) | 0.0 | $54k | 400.00 | 135.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $52k | 133.00 | 390.98 | |
| Raytheon Company | 0.0 | $40k | 187.00 | 213.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $43k | 600.00 | 71.67 | |
| Philip Morris International (PM) | 0.0 | $40k | 400.00 | 100.00 | |
| Praxair | 0.0 | $43k | 300.00 | 143.33 | |
| American Electric Power Company (AEP) | 0.0 | $49k | 715.00 | 68.53 | |
| Xcel Energy (XEL) | 0.0 | $50k | 1.1k | 45.45 | |
| Key (KEY) | 0.0 | $44k | 2.2k | 19.62 | |
| SPDR S&P Dividend (SDY) | 0.0 | $47k | 519.00 | 90.56 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $45k | 2.0k | 22.17 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $38k | 340.00 | 111.76 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $38k | 2.9k | 13.08 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $38k | 2.7k | 14.01 | |
| Kinder Morgan (KMI) | 0.0 | $45k | 3.0k | 15.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $44k | 1.0k | 44.00 | |
| Avangrid (AGR) | 0.0 | $60k | 1.2k | 51.46 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $39k | 321.00 | 121.50 | |
| Time Warner | 0.0 | $17k | 179.00 | 94.97 | |
| CSX Corporation (CSX) | 0.0 | $36k | 645.00 | 55.81 | |
| 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 | $31k | 352.00 | 88.07 | |
| Cardinal Health (CAH) | 0.0 | $32k | 510.00 | 62.75 | |
| 3M Company (MMM) | 0.0 | $35k | 160.00 | 218.75 | |
| At&t (T) | 0.0 | $18k | 501.00 | 35.93 | |
| Carnival Corporation (CCL) | 0.0 | $26k | 400.00 | 65.00 | |
| Cummins (CMI) | 0.0 | $32k | 200.00 | 160.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $13k | 36.00 | 361.11 | |
| Travelers Companies (TRV) | 0.0 | $16k | 115.00 | 139.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $26k | 504.00 | 51.59 | |
| Automatic Data Processing (ADP) | 0.0 | $23k | 200.00 | 115.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $20k | 320.00 | 62.50 | |
| Novartis (NVS) | 0.0 | $32k | 400.00 | 80.00 | |
| Altria (MO) | 0.0 | $16k | 250.00 | 64.00 | |
| BB&T Corporation | 0.0 | $29k | 561.00 | 51.69 | |
| Stryker Corporation (SYK) | 0.0 | $13k | 80.00 | 162.50 | |
| General Dynamics Corporation (GD) | 0.0 | $32k | 145.00 | 220.69 | |
| Lowe's Companies (LOW) | 0.0 | $36k | 408.00 | 88.24 | |
| Prudential Financial (PRU) | 0.0 | $14k | 138.00 | 101.45 | |
| Hershey Company (HSY) | 0.0 | $20k | 200.00 | 100.00 | |
| Penn National Gaming (PENN) | 0.0 | $21k | 800.00 | 26.25 | |
| Toll Brothers (TOL) | 0.0 | $30k | 700.00 | 42.86 | |
| Public Service Enterprise (PEG) | 0.0 | $36k | 720.00 | 50.00 | |
| salesforce (CRM) | 0.0 | $23k | 200.00 | 115.00 | |
| Enbridge (ENB) | 0.0 | $13k | 400.00 | 32.50 | |
| Amedisys (AMED) | 0.0 | $27k | 450.00 | 60.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $17k | 200.00 | 85.00 | |
| MetLife (MET) | 0.0 | $25k | 542.00 | 46.13 | |
| SCANA Corporation | 0.0 | $17k | 444.00 | 38.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $28k | 149.00 | 187.92 | |
| VMware | 0.0 | $24k | 200.00 | 120.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $14k | 245.00 | 57.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $27k | 1.5k | 18.24 | |
| Bank Of America Corporation warrant | 0.0 | $13k | 700.00 | 18.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $18k | 150.00 | 120.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $35k | 225.00 | 155.56 | |
| BioTime | 0.0 | $36k | 14k | 2.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $17k | 140.00 | 121.43 | |
| CoreSite Realty | 0.0 | $15k | 148.00 | 101.35 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $25k | 148.00 | 168.92 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $15k | 650.00 | 23.08 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $14k | 1.1k | 12.56 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $33k | 2.4k | 13.82 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $16k | 225.00 | 71.11 | |
| J Global (ZD) | 0.0 | $21k | 264.00 | 79.55 | |
| Tristate Capital Hldgs | 0.0 | $23k | 1.0k | 23.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $20k | 187.00 | 106.95 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $16k | 478.00 | 33.47 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.0 | $15k | 198.00 | 75.76 | |
| Eversource Energy (ES) | 0.0 | $15k | 262.00 | 57.25 | |
| Allergan | 0.0 | $17k | 102.00 | 166.67 | |
| Editas Medicine (EDIT) | 0.0 | $17k | 500.00 | 34.00 | |
| Energy Transfer Partners | 0.0 | $20k | 1.2k | 16.16 | |
| Caterpillar (CAT) | 0.0 | $11k | 75.00 | 146.67 | |
| 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 | $9.0k | 83.00 | 108.43 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | $5.0k | 47.00 | 106.38 | |
| 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 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 88.00 | 56.82 | |
| 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 | $0 | 15.00 | 0.00 | |
| 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 | |
| RPC (RES) | 0.0 | $10k | 533.00 | 18.76 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $11k | 225.00 | 48.89 | |
| Helix Energy Solutions (HLX) | 0.0 | $3.0k | 600.00 | 5.00 | |
| NuStar Energy | 0.0 | $4.0k | 200.00 | 20.00 | |
| ESSA Ban (ESSA) | 0.0 | $9.0k | 624.00 | 14.42 | |
| Mastech Holdings (MHH) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Worthington Industries (WOR) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Rambus (RMBS) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Extreme Networks (EXTR) | 0.0 | $4.0k | 330.00 | 12.12 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Precision Drilling Corporation | 0.0 | $3.0k | 1.1k | 2.76 | |
| Virtus Investment Partners (VRTS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| 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 | |
| KKR & Co | 0.0 | $8.0k | 418.00 | 19.14 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $6.0k | 230.00 | 26.09 | |
| Gabelli Equity Trust (GAB) | 0.0 | $12k | 2.0k | 6.00 | |
| General Motors Company (GM) | 0.0 | $11k | 316.00 | 34.81 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $5.0k | 318.00 | 15.72 | |
| SPDR Barclays Capital High Yield B | 0.0 | $3.0k | 73.00 | 41.10 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $7.0k | 40.00 | 175.00 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $9.0k | 200.00 | 45.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $3.0k | 225.00 | 13.33 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $4.0k | 328.00 | 12.20 | |
| Pluristem Therapeutics | 0.0 | $2.0k | 1.5k | 1.30 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $2.0k | 161.00 | 12.42 | |
| Community West Bancshares | 0.0 | $12k | 1.1k | 10.91 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $5.0k | 135.00 | 37.04 | |
| PowerShares Dynamic Heathcare Sec | 0.0 | $9.0k | 114.00 | 78.95 | |
| 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 | $5.0k | 1.0k | 5.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $8.0k | 150.00 | 53.33 | |
| 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 | $6.0k | 66.00 | 90.91 | |
| Antero Res (AR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Lgi Homes (LGIH) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Weatherford Intl Plc ord | 0.0 | $12k | 5.4k | 2.24 | |
| Inovio Pharmaceuticals | 0.0 | $1.0k | 125.00 | 8.00 | |
| Halyard Health | 0.0 | $1.0k | 18.00 | 55.56 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $12k | 184.00 | 65.22 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Pra Health Sciences | 0.0 | $8.0k | 100.00 | 80.00 | |
| Chemours (CC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Hp (HPQ) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 17.00 | 0.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $4.0k | 190.00 | 21.05 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $10k | 408.00 | 24.51 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.0 | $7.0k | 250.00 | 28.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $6.0k | 88.00 | 68.18 | |
| Advansix (ASIX) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 1.00 | 0.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $2.0k | 155.00 | 12.90 | |
| Jagged Peak Energy | 0.0 | $2.0k | 111.00 | 18.02 | |
| Xerox | 0.0 | $0 | 1.00 | 0.00 | |
| Obsidian Energy | 0.0 | $1.0k | 1.1k | 0.89 | |
| Celsion Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Vaxart (VXRT) | 0.0 | $0 | 60.00 | 0.00 |
