Riggs Asset Managment as of March 31, 2019
Portfolio Holdings for Riggs Asset Managment
Riggs Asset Managment holds 259 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 14.2 | $21M | 172k | 122.00 | |
| Visa (V) | 6.1 | $9.0M | 57k | 156.19 | |
| Bank of America Corporation (BAC) | 6.0 | $8.9M | 322k | 27.59 | |
| Boeing Company (BA) | 5.9 | $8.7M | 23k | 381.39 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $7.5M | 74k | 101.23 | |
| First Trust DJ Internet Index Fund (FDN) | 4.7 | $6.9M | 49k | 138.90 | |
| D Spdr Series Trust (XHE) | 4.3 | $6.3M | 78k | 80.34 | |
| Enterprise Products Partners (EPD) | 3.5 | $5.1M | 175k | 29.10 | |
| Health Care SPDR (XLV) | 3.4 | $5.0M | 55k | 91.73 | |
| BP (BP) | 3.4 | $4.9M | 113k | 43.72 | |
| Amgen (AMGN) | 3.2 | $4.7M | 25k | 189.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.0 | $4.4M | 170k | 26.10 | |
| At&t (T) | 2.9 | $4.3M | 138k | 31.36 | |
| Magellan Midstream Partners | 2.8 | $4.1M | 67k | 60.62 | |
| Apple (AAPL) | 2.6 | $3.9M | 20k | 189.92 | |
| Dowdupont | 2.4 | $3.6M | 67k | 53.30 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.2 | $3.3M | 16k | 210.79 | |
| Walt Disney Company (DIS) | 2.1 | $3.1M | 28k | 111.01 | |
| Etf Managers Tr purefunds ise cy | 1.6 | $2.3M | 58k | 40.01 | |
| SPDR S&P Biotech (XBI) | 1.6 | $2.3M | 25k | 90.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $2.2M | 20k | 113.05 | |
| Iridium Communications (IRDM) | 1.3 | $1.9M | 73k | 26.43 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $1.8M | 18k | 101.53 | |
| First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 1.2 | $1.8M | 67k | 26.72 | |
| First Trust Energy Income & Gr | 0.9 | $1.3M | 61k | 21.73 | |
| Facebook Inc cl a (META) | 0.8 | $1.1M | 6.8k | 166.67 | |
| Community Bank System (CBU) | 0.5 | $795k | 13k | 59.73 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $748k | 41k | 18.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $714k | 8.5k | 84.10 | |
| iShares Gold Trust | 0.4 | $547k | 44k | 12.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $527k | 3.8k | 139.79 | |
| Microsoft Corporation (MSFT) | 0.3 | $456k | 3.9k | 117.80 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $435k | 3.4k | 126.38 | |
| Verizon Communications (VZ) | 0.3 | $404k | 6.8k | 59.05 | |
| Middlefield Banc (MBCN) | 0.3 | $401k | 9.8k | 41.13 | |
| Washington Trust Ban (WASH) | 0.2 | $356k | 7.4k | 48.11 | |
| Honeywell International (HON) | 0.2 | $331k | 2.1k | 158.45 | |
| Norfolk Southern (NSC) | 0.2 | $319k | 1.7k | 186.55 | |
| Procter & Gamble Company (PG) | 0.2 | $329k | 3.2k | 104.05 | |
| Peoples Financial Services Corp (PFIS) | 0.2 | $325k | 7.2k | 45.23 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $303k | 5.4k | 55.68 | |
| Marker Therapeutics Ord | 0.2 | $303k | 46k | 6.60 | |
| Range Resources (RRC) | 0.2 | $297k | 27k | 11.20 | |
| Energy Transfer Equity (ET) | 0.2 | $293k | 19k | 15.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $286k | 1.4k | 200.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $240k | 2.0k | 118.87 | |
| Cisco Systems (CSCO) | 0.1 | $224k | 4.2k | 53.96 | |
| Nike (NKE) | 0.1 | $219k | 2.6k | 84.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $225k | 192.00 | 1171.88 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.7k | 122.88 | |
| UGI Corporation (UGI) | 0.1 | $203k | 3.7k | 55.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $194k | 688.00 | 281.98 | |
| iShares S&P 500 Index (IVV) | 0.1 | $197k | 693.00 | 284.27 | |
| Oracle Corporation (ORCL) | 0.1 | $186k | 3.5k | 53.45 | |
| Kemper Corp Del (KMPR) | 0.1 | $190k | 2.5k | 76.00 | |
| International Business Machines (IBM) | 0.1 | $173k | 1.2k | 140.88 | |
| Abbott Laboratories (ABT) | 0.1 | $163k | 2.0k | 79.82 | |
| Nextera Energy (NEE) | 0.1 | $161k | 837.00 | 192.35 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $168k | 3.2k | 51.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $165k | 141.00 | 1170.21 | |
| Evergy (EVRG) | 0.1 | $162k | 2.8k | 57.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $152k | 3.2k | 47.50 | |
| Pepsi (PEP) | 0.1 | $140k | 1.2k | 121.74 | |
| AutoZone (AZO) | 0.1 | $143k | 140.00 | 1021.43 | |
| Home Depot (HD) | 0.1 | $135k | 707.00 | 190.95 | |
| Dominion Resources (D) | 0.1 | $138k | 1.8k | 76.33 | |
| United Technologies Corporation | 0.1 | $138k | 1.1k | 128.49 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $132k | 666.00 | 198.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $112k | 2.8k | 39.91 | |
| Merck & Co (MRK) | 0.1 | $120k | 1.4k | 83.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $114k | 1.1k | 105.65 | |
| Marriott International (MAR) | 0.1 | $114k | 915.00 | 124.59 | |
| PPL Corporation (PPL) | 0.1 | $117k | 3.7k | 31.52 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $112k | 4.5k | 24.70 | |
| Citizens Financial (CFG) | 0.1 | $113k | 3.5k | 32.29 | |
| Bausch Health Companies (BHC) | 0.1 | $113k | 4.6k | 24.53 | |
| PNC Financial Services (PNC) | 0.1 | $99k | 808.00 | 122.52 | |
| CSX Corporation (CSX) | 0.1 | $108k | 1.4k | 74.74 | |
| Pfizer (PFE) | 0.1 | $97k | 2.3k | 42.19 | |
| Consolidated Edison (ED) | 0.1 | $101k | 1.2k | 84.17 | |
| Hologic (HOLX) | 0.1 | $100k | 2.1k | 48.08 | |
| Intel Corporation (INTC) | 0.1 | $99k | 1.8k | 53.54 | |
| Raytheon Company | 0.1 | $102k | 562.00 | 181.49 | |
| Halliburton Company (HAL) | 0.1 | $109k | 3.8k | 29.04 | |
| Amazon (AMZN) | 0.1 | $99k | 56.00 | 1767.86 | |
| First Tr Mlp & Energy Income | 0.1 | $81k | 7.1k | 11.44 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $81k | 1.0k | 81.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $69k | 864.00 | 79.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $70k | 540.00 | 129.63 | |
| Curtiss-Wright (CW) | 0.1 | $69k | 609.00 | 113.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $74k | 300.00 | 246.67 | |
| Accenture (ACN) | 0.1 | $70k | 400.00 | 175.00 | |
| Transcanada Corp | 0.1 | $67k | 1.5k | 44.67 | |
| Simon Property (SPG) | 0.1 | $72k | 400.00 | 180.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $72k | 843.00 | 85.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $74k | 1.4k | 51.60 | |
| Abbvie (ABBV) | 0.1 | $68k | 846.00 | 80.38 | |
| Alibaba Group Holding (BABA) | 0.1 | $72k | 400.00 | 180.00 | |
| Village Farms International (VFF) | 0.1 | $69k | 5.0k | 13.92 | |
| FedEx Corporation (FDX) | 0.0 | $55k | 304.00 | 180.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $61k | 150.00 | 406.67 | |
| FirstEnergy (FE) | 0.0 | $64k | 1.6k | 41.29 | |
| General Electric Company | 0.0 | $53k | 5.3k | 9.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $57k | 133.00 | 428.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $60k | 200.00 | 300.00 | |
| American Electric Power Company (AEP) | 0.0 | $59k | 715.00 | 82.52 | |
| Total (TTE) | 0.0 | $61k | 1.1k | 55.45 | |
| Xcel Energy (XEL) | 0.0 | $61k | 1.1k | 55.45 | |
| Amedisys (AMED) | 0.0 | $55k | 450.00 | 122.22 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $52k | 741.00 | 70.18 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $52k | 470.00 | 110.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $57k | 524.00 | 108.78 | |
| Kinder Morgan (KMI) | 0.0 | $60k | 3.0k | 20.00 | |
| Avangrid (AGR) | 0.0 | $58k | 1.2k | 49.74 | |
| L3 Technologies | 0.0 | $61k | 300.00 | 203.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $48k | 180.00 | 266.67 | |
| Emerson Electric (EMR) | 0.0 | $44k | 649.00 | 67.80 | |
| UnitedHealth (UNH) | 0.0 | $49k | 200.00 | 245.00 | |
| Public Service Enterprise (PEG) | 0.0 | $42k | 720.00 | 58.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $41k | 540.00 | 75.93 | |
| SPDR S&P Dividend (SDY) | 0.0 | $51k | 519.00 | 98.27 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $38k | 1.8k | 21.11 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $38k | 2.9k | 13.08 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $41k | 321.00 | 127.73 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $36k | 500.00 | 72.00 | |
| Principal Financial (PFG) | 0.0 | $34k | 693.00 | 49.06 | |
| Coca-Cola Company (KO) | 0.0 | $32k | 700.00 | 45.71 | |
| McDonald's Corporation (MCD) | 0.0 | $25k | 135.00 | 185.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $34k | 352.00 | 96.59 | |
| 3M Company (MMM) | 0.0 | $33k | 160.00 | 206.25 | |
| Cummins (CMI) | 0.0 | $31k | 200.00 | 155.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $23k | 483.00 | 47.62 | |
| Automatic Data Processing (ADP) | 0.0 | $31k | 200.00 | 155.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $29k | 544.00 | 53.31 | |
| BB&T Corporation | 0.0 | $26k | 561.00 | 46.35 | |
| Philip Morris International (PM) | 0.0 | $35k | 400.00 | 87.50 | |
| General Dynamics Corporation (GD) | 0.0 | $24k | 145.00 | 165.52 | |
| Key (KEY) | 0.0 | $35k | 2.2k | 15.60 | |
| MetLife (MET) | 0.0 | $23k | 542.00 | 42.44 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $35k | 149.00 | 234.90 | |
| Rockwell Automation (ROK) | 0.0 | $35k | 200.00 | 175.00 | |
| VMware | 0.0 | $36k | 200.00 | 180.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $25k | 1.5k | 16.89 | |
| Utilities SPDR (XLU) | 0.0 | $31k | 550.00 | 56.36 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $29k | 148.00 | 195.95 | |
| SPDR Barclays Capital High Yield B | 0.0 | $31k | 867.00 | 35.76 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $32k | 2.4k | 13.40 | |
| Radcom (RDCM) | 0.0 | $27k | 3.8k | 7.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $23k | 132.00 | 174.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | 450.00 | 42.22 | |
| Caterpillar (CAT) | 0.0 | $10k | 75.00 | 133.33 | |
| United Parcel Service (UPS) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Travelers Companies (TRV) | 0.0 | $15k | 115.00 | 130.43 | |
| Morgan Stanley (MS) | 0.0 | $8.0k | 203.00 | 39.41 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 80.00 | 187.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $12k | 188.00 | 63.83 | |
| Prudential Financial (PRU) | 0.0 | $12k | 138.00 | 86.96 | |
| Hershey Company (HSY) | 0.0 | $22k | 200.00 | 110.00 | |
| Penn National Gaming (PENN) | 0.0 | $16k | 800.00 | 20.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $9.0k | 3.0k | 3.00 | |
| Enbridge (ENB) | 0.0 | $14k | 400.00 | 35.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $11k | 225.00 | 48.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $21k | 200.00 | 105.00 | |
| ESSA Ban (ESSA) | 0.0 | $9.0k | 624.00 | 14.42 | |
| Tor Dom Bk Cad (TD) | 0.0 | $13k | 245.00 | 53.06 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $13k | 81.00 | 160.49 | |
| BioTime | 0.0 | $15k | 12k | 1.29 | |
| Gabelli Equity Trust (GAB) | 0.0 | $12k | 2.0k | 6.00 | |
| CoreSite Realty | 0.0 | $13k | 129.00 | 100.78 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $17k | 155.00 | 109.68 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $17k | 650.00 | 26.15 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $13k | 1.1k | 11.66 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $21k | 1.6k | 13.13 | |
| Community West Bancshares | 0.0 | $11k | 1.1k | 10.00 | |
| J Global (ZD) | 0.0 | $22k | 264.00 | 83.33 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $18k | 478.00 | 37.66 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.0 | $14k | 198.00 | 70.71 | |
| Eversource Energy (ES) | 0.0 | $18k | 262.00 | 68.70 | |
| Allergan | 0.0 | $13k | 91.00 | 142.86 | |
| Oncocyte | 0.0 | $13k | 3.3k | 3.94 | |
| Editas Medicine (EDIT) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Kkr & Co (KKR) | 0.0 | $9.0k | 418.00 | 21.53 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Invesco Dynamic Large etf - e (PWB) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.0 | $9.0k | 114.00 | 78.95 | |
| World Gold Tr spdr gld minis | 0.0 | $20k | 1.6k | 12.38 | |
| Via | 0.0 | $4.0k | 150.00 | 26.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 500.00 | 14.00 | |
| CBS Corporation | 0.0 | $7.0k | 150.00 | 46.67 | |
| Apache Corporation | 0.0 | $5.0k | 160.00 | 31.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 1.00 | 0.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Western Digital (WDC) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 47.00 | 63.83 | |
| CenturyLink | 0.0 | $0 | 47.00 | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 91.00 | 65.93 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 15.00 | 0.00 | |
| New York Community Ban | 0.0 | $2.0k | 200.00 | 10.00 | |
| 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 | $3.0k | 27.00 | 111.11 | |
| Under Armour (UAA) | 0.0 | $0 | 17.00 | 0.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $4.0k | 600.00 | 6.67 | |
| NuStar Energy | 0.0 | $5.0k | 200.00 | 25.00 | |
| Mastech Holdings (MHH) | 0.0 | $999.380000 | 214.00 | 4.67 | |
| Wabtec Corporation (WAB) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Rambus (RMBS) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Extreme Networks (EXTR) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Precision Drilling Corporation | 0.0 | $2.0k | 1.1k | 1.84 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.0k | 151.00 | 19.87 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.0k | 115.00 | 17.39 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $5.0k | 318.00 | 15.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $4.0k | 221.00 | 18.10 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $4.0k | 328.00 | 12.20 | |
| JinkoSolar Holding (JKS) | 0.0 | $999.600000 | 105.00 | 9.52 | |
| Pluristem Therapeutics | 0.0 | $1.0k | 1.5k | 0.65 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $2.0k | 161.00 | 12.42 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Expedia (EXPE) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Phillips 66 (PSX) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Ishares Tr cmn (GOVT) | 0.0 | $3.0k | 137.00 | 21.90 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 100.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $5.0k | 66.00 | 75.76 | |
| American Airls (AAL) | 0.0 | $0 | 22.00 | 0.00 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Weatherford Intl Plc ord | 0.0 | $3.0k | 4.9k | 0.61 | |
| Inovio Pharmaceuticals | 0.0 | $0 | 125.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 17.00 | 0.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $7.0k | 408.00 | 17.16 | |
| Etf Managers Tr tierra xp latin | 0.0 | $3.0k | 92.00 | 32.61 | |
| Advansix (ASIX) | 0.0 | $0 | 35.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 1.00 | 0.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $999.750000 | 155.00 | 6.45 | |
| Canopy Gro | 0.0 | $0 | 23.00 | 0.00 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Xerox | 0.0 | $0 | 1.00 | 0.00 | |
| Obsidian Energy | 0.0 | $0 | 1.1k | 0.00 | |
| Celsion Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 18.00 | 0.00 | |
| Titan Medical (TMDIF) | 0.0 | $0 | 33.00 | 0.00 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $4.0k | 192.00 | 20.83 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 203.00 | 9.85 | |
| Resideo Technologies (REZI) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Dell Technologies (DELL) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Agex Therapeutics | 0.0 | $4.0k | 1.2k | 3.45 |
