Riggs Asset Managment as of March 31, 2020
Portfolio Holdings for Riggs Asset Managment
Riggs Asset Managment holds 274 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 10.3 | $16M | 108k | 148.04 | |
| Amazon (AMZN) | 4.5 | $6.9M | 3.5k | 1949.55 | |
| Apple (AAPL) | 4.3 | $6.7M | 26k | 254.28 | |
| CVS Caremark Corporation (CVS) | 4.1 | $6.3M | 107k | 59.32 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $6.2M | 69k | 90.02 | |
| Humana (HUM) | 3.8 | $6.0M | 19k | 313.98 | |
| Bristol Myers Squibb (BMY) | 3.7 | $5.8M | 104k | 55.73 | |
| Visa (V) | 3.7 | $5.7M | 35k | 161.10 | |
| First Trust DJ Internet Index Fund (FDN) | 3.7 | $5.7M | 46k | 123.72 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.6 | $5.6M | 27k | 210.29 | |
| D Spdr Series Trust (XHE) | 3.5 | $5.5M | 76k | 71.66 | |
| Amgen (AMGN) | 3.2 | $5.0M | 25k | 202.72 | |
| Technology SPDR (XLK) | 3.2 | $4.9M | 61k | 80.36 | |
| Health Care SPDR (XLV) | 3.2 | $4.9M | 55k | 88.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $4.8M | 39k | 123.49 | |
| Bank of America Corporation (BAC) | 2.8 | $4.4M | 207k | 21.23 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 2.7 | $4.2M | 41k | 103.34 | |
| At&t (T) | 2.6 | $4.0M | 137k | 29.15 | |
| Cisco Systems (CSCO) | 2.3 | $3.6M | 90k | 39.30 | |
| Verizon Communications (VZ) | 2.2 | $3.4M | 63k | 53.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.1 | $3.2M | 38k | 86.65 | |
| Magellan Midstream Partners | 1.4 | $2.3M | 62k | 36.48 | |
| Activision Blizzard | 1.4 | $2.2M | 37k | 59.46 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.2M | 156k | 14.30 | |
| Etf Managers Tr purefunds ise cy | 1.4 | $2.2M | 63k | 35.65 | |
| Arista Networks (ANET) | 1.4 | $2.2M | 11k | 202.51 | |
| SPDR S&P Biotech (XBI) | 1.3 | $2.0M | 26k | 77.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $2.0M | 17k | 117.89 | |
| Iridium Communications (IRDM) | 1.2 | $1.9M | 86k | 22.32 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 1.2 | $1.9M | 62k | 29.91 | |
| Facebook Inc cl a (META) | 1.1 | $1.7M | 9.9k | 166.73 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $1.4M | 15k | 98.96 | |
| iShares Gold Trust | 0.9 | $1.3M | 89k | 15.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $1.4M | 11k | 121.40 | |
| Community Bank System (CBU) | 0.6 | $854k | 15k | 58.74 | |
| First Trust Energy Income & Gr | 0.4 | $646k | 74k | 8.72 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $577k | 10k | 55.65 | |
| Microsoft Corporation (MSFT) | 0.3 | $489k | 3.1k | 157.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $388k | 3.0k | 131.04 | |
| Middlefield Banc (MBCN) | 0.2 | $306k | 19k | 15.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $315k | 1.7k | 190.22 | |
| Tesla Motors (TSLA) | 0.2 | $275k | 525.00 | 523.81 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $260k | 1.4k | 182.46 | |
| Washington Trust Ban (WASH) | 0.2 | $257k | 7.0k | 36.56 | |
| Peoples Financial Services Corp (PFIS) | 0.2 | $254k | 6.4k | 39.69 | |
| Procter & Gamble Company (PG) | 0.1 | $237k | 2.2k | 109.72 | |
| Nextera Energy (NEE) | 0.1 | $201k | 837.00 | 240.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $201k | 781.00 | 257.36 | |
| Honeywell International (HON) | 0.1 | $179k | 1.3k | 133.68 | |
| International Business Machines (IBM) | 0.1 | $175k | 1.6k | 110.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $176k | 152.00 | 1157.89 | |
| Abbott Laboratories (ABT) | 0.1 | $161k | 2.0k | 78.84 | |
| Merck & Co (MRK) | 0.1 | $151k | 2.0k | 76.61 | |
| Oracle Corporation (ORCL) | 0.1 | $163k | 3.4k | 48.30 | |
| Evergy (EVRG) | 0.1 | $154k | 2.8k | 55.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $145k | 3.8k | 37.78 | |
| Pepsi (PEP) | 0.1 | $138k | 1.2k | 120.00 | |
| Norfolk Southern (NSC) | 0.1 | $124k | 850.00 | 145.88 | |
| Dominion Resources (D) | 0.1 | $124k | 1.7k | 72.18 | |
| Nike (NKE) | 0.1 | $121k | 1.5k | 82.43 | |
| AutoZone (AZO) | 0.1 | $118k | 140.00 | 842.86 | |
| PPL Corporation (PPL) | 0.1 | $132k | 5.4k | 24.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $118k | 102.00 | 1156.86 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $118k | 5.1k | 23.00 | |
| Home Depot (HD) | 0.1 | $116k | 622.00 | 186.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $107k | 1.1k | 99.17 | |
| United Technologies Corporation | 0.1 | $103k | 1.1k | 93.72 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $113k | 2.0k | 55.77 | |
| Chevron Corporation (CVX) | 0.1 | $97k | 1.4k | 71.75 | |
| Consolidated Edison (ED) | 0.1 | $89k | 1.2k | 77.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $94k | 368.00 | 255.43 | |
| Intel Corporation (INTC) | 0.1 | $100k | 1.8k | 54.08 | |
| UGI Corporation (UGI) | 0.1 | $98k | 3.7k | 26.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $77k | 2.3k | 34.18 | |
| CSX Corporation (CSX) | 0.1 | $82k | 1.4k | 56.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $74k | 540.00 | 137.04 | |
| FirstEnergy (FE) | 0.1 | $71k | 1.8k | 39.69 | |
| Hologic (HOLX) | 0.1 | $73k | 2.1k | 35.10 | |
| Raytheon Company | 0.1 | $73k | 562.00 | 129.89 | |
| Amedisys (AMED) | 0.1 | $82k | 450.00 | 182.22 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $84k | 761.00 | 110.38 | |
| Alibaba Group Holding (BABA) | 0.1 | $77k | 400.00 | 192.50 | |
| Marker Therapeutics Ord | 0.1 | $71k | 38k | 1.89 | |
| BP (BP) | 0.0 | $58k | 2.4k | 24.16 | |
| Pfizer (PFE) | 0.0 | $59k | 1.8k | 32.63 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $55k | 1.0k | 55.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $61k | 133.00 | 458.65 | |
| American Electric Power Company (AEP) | 0.0 | $57k | 715.00 | 79.72 | |
| Marriott International (MAR) | 0.0 | $68k | 915.00 | 74.32 | |
| Xcel Energy (XEL) | 0.0 | $66k | 1.1k | 60.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $70k | 728.00 | 96.15 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $61k | 3.5k | 17.60 | |
| Abbvie (ABBV) | 0.0 | $64k | 846.00 | 75.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $55k | 1.1k | 49.28 | |
| Tc Energy Corp (TRP) | 0.0 | $66k | 1.5k | 44.00 | |
| PNC Financial Services (PNC) | 0.0 | $46k | 482.00 | 95.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $39k | 352.00 | 110.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $48k | 100.00 | 480.00 | |
| Boeing Company (BA) | 0.0 | $45k | 303.00 | 148.51 | |
| Emerson Electric (EMR) | 0.0 | $40k | 851.00 | 47.00 | |
| UnitedHealth (UNH) | 0.0 | $49k | 200.00 | 245.00 | |
| Energy Transfer Equity (ET) | 0.0 | $49k | 11k | 4.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $51k | 360.00 | 141.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $53k | 470.00 | 112.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $47k | 1.4k | 33.01 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $41k | 8.5k | 4.83 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $39k | 2.9k | 13.42 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $45k | 5.5k | 8.25 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $47k | 1.0k | 47.00 | |
| Avangrid (AGR) | 0.0 | $51k | 1.2k | 43.74 | |
| Bausch Health Companies (BHC) | 0.0 | $53k | 3.5k | 15.22 | |
| Coca-Cola Company (KO) | 0.0 | $30k | 700.00 | 42.86 | |
| Baxter International (BAX) | 0.0 | $24k | 298.00 | 80.54 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 356.00 | 95.51 | |
| Cummins (CMI) | 0.0 | $27k | 200.00 | 135.00 | |
| Automatic Data Processing (ADP) | 0.0 | $27k | 200.00 | 135.00 | |
| Philip Morris International (PM) | 0.0 | $29k | 400.00 | 72.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $24k | 453.00 | 52.98 | |
| Hershey Company (HSY) | 0.0 | $26k | 200.00 | 130.00 | |
| Public Service Enterprise (PEG) | 0.0 | $32k | 720.00 | 44.44 | |
| VMware | 0.0 | $24k | 200.00 | 120.00 | |
| Utilities SPDR (XLU) | 0.0 | $30k | 550.00 | 54.55 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $28k | 1.7k | 16.38 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $27k | 650.00 | 41.54 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $32k | 2.4k | 13.40 | |
| Kinder Morgan (KMI) | 0.0 | $27k | 2.0k | 13.50 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $38k | 785.00 | 48.41 | |
| World Gold Tr spdr gld minis | 0.0 | $37k | 2.4k | 15.71 | |
| Principal Financial (PFG) | 0.0 | $21k | 693.00 | 30.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.0k | 283.00 | 31.80 | |
| Caterpillar (CAT) | 0.0 | $21k | 183.00 | 114.75 | |
| McDonald's Corporation (MCD) | 0.0 | $22k | 135.00 | 162.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $13k | 1.5k | 8.67 | |
| Duke Energy Corp | 0.0 | $8.0k | 110.00 | 72.73 | |
| General Electric Company | 0.0 | $14k | 1.8k | 7.68 | |
| 3M Company (MMM) | 0.0 | $10k | 80.00 | 125.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Travelers Companies (TRV) | 0.0 | $11k | 115.00 | 95.65 | |
| Halliburton Company (HAL) | 0.0 | $18k | 2.7k | 6.65 | |
| Stryker Corporation (SYK) | 0.0 | $13k | 80.00 | 162.50 | |
| Southern Company (SO) | 0.0 | $18k | 350.00 | 51.43 | |
| General Dynamics Corporation (GD) | 0.0 | $19k | 145.00 | 131.03 | |
| Sap (SAP) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Penn National Gaming (PENN) | 0.0 | $10k | 800.00 | 12.50 | |
| Ii-vi | 0.0 | $8.0k | 308.00 | 25.97 | |
| Enbridge (ENB) | 0.0 | $11k | 400.00 | 27.50 | |
| MetLife (MET) | 0.0 | $16k | 542.00 | 29.52 | |
| NBT Ban (NBTB) | 0.0 | $16k | 500.00 | 32.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $10k | 245.00 | 40.82 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 1.5k | 12.16 | |
| Simon Property (SPG) | 0.0 | $21k | 400.00 | 52.50 | |
| SPDR S&P Dividend (SDY) | 0.0 | $9.0k | 125.00 | 72.00 | |
| CoreSite Realty | 0.0 | $14k | 129.00 | 108.53 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $13k | 200.00 | 65.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $10k | 150.00 | 66.67 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $15k | 74.00 | 202.70 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $13k | 1.1k | 11.66 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $20k | 1.2k | 16.26 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $21k | 1.6k | 13.13 | |
| Radcom (RDCM) | 0.0 | $22k | 3.8k | 5.87 | |
| J Global (ZD) | 0.0 | $19k | 264.00 | 71.97 | |
| First Tr Mlp & Energy Income | 0.0 | $18k | 4.1k | 4.39 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $13k | 478.00 | 27.20 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $21k | 1.6k | 13.20 | |
| Crown Castle Intl (CCI) | 0.0 | $14k | 102.00 | 137.25 | |
| Eversource Energy (ES) | 0.0 | $15k | 200.00 | 75.00 | |
| Allergan | 0.0 | $16k | 91.00 | 175.82 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $9.0k | 71.00 | 126.76 | |
| First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.0 | $15k | 678.00 | 22.12 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Village Farms International (VFF) | 0.0 | $22k | 7.9k | 2.77 | |
| Kkr & Co (KKR) | 0.0 | $9.0k | 418.00 | 21.53 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $9.0k | 544.00 | 16.54 | |
| Invesco Dynamic Large etf - e (PWB) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Dow (DOW) | 0.0 | $13k | 451.00 | 28.82 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Corteva (CTVA) | 0.0 | $10k | 451.00 | 22.17 | |
| Dupont De Nemours (DD) | 0.0 | $15k | 451.00 | 33.26 | |
| L3harris Technologies (LHX) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $9.0k | 12k | 0.78 | |
| Trane Technologies (TT) | 0.0 | $16k | 200.00 | 80.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $7.0k | 523.00 | 13.38 | |
| U.S. Bancorp (USB) | 0.0 | $7.0k | 219.00 | 31.96 | |
| American Express Company (AXP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Apache Corporation | 0.0 | $0 | 160.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.0k | 266.00 | 26.32 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Best Buy (BBY) | 0.0 | $0 | 5.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 203.00 | 29.56 | |
| Western Digital (WDC) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 47.00 | 42.55 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 91.00 | 21.98 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Live Nation Entertainment (LYV) | 0.0 | $0 | 12.00 | 0.00 | |
| New York Community Ban | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | $7.0k | 69.00 | 101.45 | |
| Under Armour (UAA) | 0.0 | $0 | 17.00 | 0.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $5.0k | 3.0k | 1.67 | |
| Key (KEY) | 0.0 | $4.0k | 443.00 | 9.03 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Helix Energy Solutions (HLX) | 0.0 | $0 | 600.00 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.0k | 176.00 | 22.73 | |
| NuStar Energy | 0.0 | $1.0k | 200.00 | 5.00 | |
| ESSA Ban (ESSA) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Mastech Holdings (MHH) | 0.0 | $2.0k | 214.00 | 9.35 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 9.00 | 0.00 | |
| Rambus (RMBS) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Precision Drilling Corporation | 0.0 | $0 | 1.1k | 0.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Amarin Corporation (AMRN) | 0.0 | $2.0k | 600.00 | 3.33 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.0k | 115.00 | 8.70 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.0k | 318.00 | 3.14 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $3.0k | 221.00 | 13.57 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $0 | 8.00 | 0.00 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $2.0k | 47.00 | 42.55 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $6.0k | 472.00 | 12.71 | |
| 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 | $999.999000 | 105.00 | 9.52 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $2.0k | 161.00 | 12.42 | |
| Community West Bancshares | 0.0 | $6.0k | 1.1k | 5.45 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $0 | 6.00 | 0.00 | |
| Dyadic International (DYAI) | 0.0 | $7.0k | 1.5k | 4.67 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ishares Tr cmn (GOVT) | 0.0 | $3.0k | 137.00 | 21.90 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0k | 527.00 | 9.49 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 100.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.0k | 66.00 | 90.91 | |
| American Airls (AAL) | 0.0 | $0 | 22.00 | 0.00 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $0 | 110.00 | 0.00 | |
| Inovio Pharmaceuticals | 0.0 | $0 | 125.00 | 0.00 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Teladoc (TDOC) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Square Inc cl a (SQ) | 0.0 | $0 | 12.00 | 0.00 | |
| Oncocyte | 0.0 | $2.0k | 1.0k | 2.00 | |
| Editas Medicine (EDIT) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 17.00 | 0.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $3.0k | 292.00 | 10.27 | |
| Canopy Gro | 0.0 | $0 | 23.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $0 | 30.00 | 0.00 | |
| Etfis Ser Tr I infracp reit p (PFFR) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Celsion Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 5.00 | 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 | $0 | 42.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 53.00 | 0.00 | |
| Dell Technologies (DELL) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Agex Therapeutics | 0.0 | $1.0k | 1.2k | 0.86 | |
| Obsidian Energy (OBE) | 0.0 | $0 | 160.00 | 0.00 | |
| Pluristem Therapeutics | 0.0 | $0 | 155.00 | 0.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $7.0k | 1.8k | 3.79 |
