0001601348-18-000001.txt : 20180214
0001601348-18-000001.hdr.sgml : 20180214
20180214155911
ACCESSION NUMBER: 0001601348-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Riggs Asset Managment Co. Inc.
CENTRAL INDEX KEY: 0001601348
IRS NUMBER: 232626101
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16103
FILM NUMBER: 18612085
BUSINESS ADDRESS:
STREET 1: 8 WEST MARKET STREET
STREET 2: SUITE 1120
CITY: WILKES-BARRE
STATE: PA
ZIP: 18701
BUSINESS PHONE: 570-823-3383
MAIL ADDRESS:
STREET 1: 8 WEST MARKET STREET
STREET 2: SUITE 1120
CITY: WILKES-BARRE
STATE: PA
ZIP: 18701
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001601348
XXXXXXXX
12-31-2017
12-31-2017
Riggs Asset Managment Co. Inc.
8 WEST MARKET STREET
SUITE 1120
WILKES-BARRE
PA
18701
13F HOLDINGS REPORT
028-16103
N
Susan A. Shoemaker
Chief Compliance Officer
570.823.3383
Susan A. Shoemaker
Wilkes-Barre
PA
12-14-2017
0
273
248053
false
INFORMATION TABLE
2
riggs4q17.xml
ABBOTT LABORATORIES
Equities
002824100
74
1296
SH
SOLE
0
0
1296
IBD 50
Equities
004006508
2040
61477
SH
SOLE
0
0
61477
ACADIA PHARMACEUTICALS
Equities
004225108
20
650
SH
SOLE
0
0
650
AMAZON COM INC
Equities
023135106
65
56
SH
SOLE
0
0
56
AMEDISYS INC
Equities
023436108
24
450
SH
SOLE
0
0
450
AMERICAN ELEC PWR INC
Equities
025537101
70
953
SH
SOLE
0
0
953
AMGEN INC
Equities
031162100
4174
24000
SH
SOLE
0
0
24000
APPLE INC
Equities
037833100
6033
35650
SH
SOLE
0
0
35650
AUTO DATA PROCESSING
Equities
053015103
23
200
SH
SOLE
0
0
200
AUTOZONE INC
Equities
053332102
100
140
SH
SOLE
0
0
140
AVIRAGEN THERAPEUTICS INC COM
Equities
053761102
0
666
SH
SOLE
0
0
666
BB&T CORPORATION COM
Equities
054937107
28
561
SH
SOLE
0
0
561
BP PLC
Equities
055622104
4588
109164
SH
SOLE
0
0
109164
BANK OF AMERICA CORPORATION
Equities
060505104
9855
333833
SH
SOLE
0
0
333833
BANK OF AMERICA CORP WARRANT
Equities
060505146
12
700
SH
SOLE
0
0
700
BECTON DICKINSON & CO
Equities
075887109
68
319
SH
SOLE
0
0
319
BERKSHIRE HATHAWAY INC DEL
Equities
084670702
382
1925
SH
SOLE
0
0
1925
BOEING CO
Equities
097023105
10125
34331
SH
SOLE
0
0
34331
BRISTOL MYERS SQUIBB CO
Equities
110122108
58
945
SH
SOLE
0
0
945
C S X CORP
Equities
126408103
35
645
SH
SOLE
0
0
645
CVS CAREMARK CORPORATION
Equities
126650100
41
570
SH
SOLE
0
0
570
CABOT OIL & GAS CORP COM
Equities
127097103
2307
80679
SH
SOLE
0
0
80679
CALAMOS STRATEGIC TOTL RETN
Equities
128125101
36
2954
SH
SOLE
0
0
2954
CARNIVAL CRUISE
Equities
143658300
27
400
SH
SOLE
0
0
400
CATERPILLAR INC.
Equities
149123101
12
75
SH
SOLE
0
0
75
CENTURYLINK INC
Equities
156700106
1
47
SH
SOLE
0
0
47
CHEESECAKE FACTORY INC
Equities
163072101
11
225
SH
SOLE
0
0
225
CHEMOURS CO COM
Equities
163851108
2
40
SH
SOLE
0
0
40
CHEVRON CORP NEW
Equities
166764100
157
1252
SH
SOLE
0
0
1252
CITIGROUP INC
Equities
172967424
6352
85360
SH
SOLE
0
0
85360
CLEAN ENERGY FUELS CORP
Equities
184499101
2
1000
SH
SOLE
0
0
1000
COCA COLA CO
Equities
191216100
47
1030
SH
SOLE
0
0
1030
COGNIZANT TECHNOLOGY SOLUTIONS
Equities
192446102
49
696
SH
SOLE
0
0
696
COLGATE-PALMOLIVE CO
Equities
194162103
45
600
SH
SOLE
0
0
600
COMMUNITY BK SYS INC
Equities
203607106
883
16436
SH
SOLE
0
0
16436
CONDUENT INCORPORATE
Equities
206787103
0
1
SH
SOLE
0
0
1
CONSOLIDATED EDISON INC
Equities
209115104
102
1200
SH
SOLE
0
0
1200
CUMMINS INC
Equities
231021106
35
200
SH
SOLE
0
0
200
DISNEY WALT CO
Equities
254687106
78
723
SH
SOLE
0
0
723
EASTMAN CHEMICAL COMPANY
Equities
277432100
4
47
SH
SOLE
0
0
47
EMERSON ELECTRIC CO
Equities
291011104
73
1049
SH
SOLE
0
0
1049
ENTERPRISE PRODUCTS PARTNER LP
Equities
293792107
4655
175583
SH
SOLE
0
0
175583
FORD MTR CO DEL
Equities
345370860
7
533
SH
SOLE
0
0
533
GALECTIN THERAPEUTIC
Equities
363225202
3
1000
SH
SOLE
0
0
1000
GENERAL DYNAMICS CORP COM
Equities
369550108
30
145
SH
SOLE
0
0
145
GENERAL ELECTRIC CO
Equities
369604103
32
1813
SH
SOLE
0
0
1813
HALIBURTON CO
Equities
406216101
187
3817
SH
SOLE
0
0
3817
HARLEY DAVIDSON INC
Equities
412822108
3
60
SH
SOLE
0
0
60
HERSHEY CO
Equities
427866108
25
223
SH
SOLE
0
0
223
HOLOGIC INC
Equities
436440101
89
2080
SH
SOLE
0
0
2080
HOME DEPOT INC
Equities
437076102
141
745
SH
SOLE
0
0
745
HONEYWELL INTL INC
Equities
438516106
345
2251
SH
SOLE
0
0
2251
INTEL CORPORATION
Equities
458140100
93
2009
SH
SOLE
0
0
2009
INTERNATIONAL BUSINESS MACH
Equities
459200101
204
1327
SH
SOLE
0
0
1327
IONIS PHARMACEUTICALS INC COM
Equities
462222100
50
1000
SH
SOLE
0
0
1000
ISHARES MSCI EUROZONE ETF
Equities
464286608
11201
258201
SH
SOLE
0
0
258201
MSCI PAC EX JAPAN
Equities
464286665
6241
130574
SH
SOLE
0
0
130574
ISHARES TIPS BD ETF
Equities
464287176
465
4073
SH
SOLE
0
0
4073
ISHARES CORE S&P 500 ETF
Equities
464287200
186
693
SH
SOLE
0
0
693
MSCI EMERGING MARKETS
Equities
464287234
12568
266713
SH
SOLE
0
0
266713
ISHARES IBOXX INV CP ETF
Equities
464287242
18
150
SH
SOLE
0
0
150
GLOBAL ENERGY S&P INDEX
Equities
464287341
6889
193777
SH
SOLE
0
0
193777
ISHARES 20 PLS YEAR
Equities
464287432
10
76
SH
SOLE
0
0
76
MSCI EAFE
Equities
464287465
178
2534
SH
SOLE
0
0
2534
ISHARES PHLX SEMICONDUCTOR ETF
Equities
464287523
7
40
SH
SOLE
0
0
40
ISHARES NASDAQ BIOTEC ETF
Equities
464287556
6
54
SH
SOLE
0
0
54
ISHARES TR DJ US HLTHCAR
Equities
464287762
6799
39023
SH
SOLE
0
0
39023
ISHARES TR S&P SMALLCAP
Equities
464287804
6718
87467
SH
SOLE
0
0
87467
ISHARES NAT AMT FREE BD
Equities
464288414
80
720
SH
SOLE
0
0
720
ISHARES US AEROPSACE & DEFENSE
Equities
464288760
125
666
SH
SOLE
0
0
666
JOHNSON & JOHNSON
Equities
478160104
551
3941
SH
SOLE
0
0
3941
KAYNE ANDERSON MLP INVT
Equities
486606106
6
318
SH
SOLE
0
0
318
KEYCORP
Equities
493267108
45
2243
SH
SOLE
0
0
2243
L-3 COMMUNICATIONS HLDGS
Equities
502413107
59
300
SH
SOLE
0
0
300
LOCKHEED MARTIN CORP
Equities
539830109
6624
20632
SH
SOLE
0
0
20632
LOWES COMPANIES INC
Equities
548661107
38
408
SH
SOLE
0
0
408
MAGELLAN MIDSTREAM PTNRS LP
Equities
559080106
5180
73025
SH
SOLE
0
0
73025
MARRIOTT INTL INC NEW
Equities
571903202
165
1215
SH
SOLE
0
0
1215
MCDONALDS CORP
Equities
580135101
23
135
SH
SOLE
0
0
135
MICROSOFT COR
Equities
594918104
309
3618
SH
SOLE
0
0
3618
MIDDLEFIELD BANC CORP COM
Equities
596304204
470
9750
SH
SOLE
0
0
9750
MORGAN STANLEY
Equities
617446448
11
203
SH
SOLE
0
0
203
NEW YORK CMNTY BANCORP INC
Equities
649445103
3
200
SH
SOLE
0
0
200
NEWMONT MINING CORP
Equities
651639106
0
1
SH
SOLE
0
0
1
NIKE INC
Equities
654106103
189
3020
SH
SOLE
0
0
3020
NORFOLK SOUTHERN CORP
Equities
655844108
58
400
SH
SOLE
0
0
400
NORTHROP GRUMMAN CORP
Equities
666807102
11
36
SH
SOLE
0
0
36
NUVEEN AMT FREE MUNI INC
Equities
670657105
40
2906
SH
SOLE
0
0
2906
NUVEEN MUN HIGH INCOME OPP F
Equities
670682103
72
5267
SH
SOLE
0
0
5267
OBSIDIAN ENERGY LIMI
Equities
674482104
1
1124
SH
SOLE
0
0
1124
PNC FINL SVCS GROUP INC
Equities
693475105
129
891
SH
SOLE
0
0
891
PENN NATL GAMING INC
Equities
707569109
25
800
SH
SOLE
0
0
800
PEOPLES FINANCIAL SVCS
Equities
711040105
258
5549
SH
SOLE
0
0
5549
PEPSICO INC
Equities
713448108
152
1270
SH
SOLE
0
0
1270
PFIZER INC
Equities
717081103
85
2349
SH
SOLE
0
0
2349
PHILIP MORRIS INTL INC
Equities
718172109
79
750
SH
SOLE
0
0
750
PHILLIPS
Equities
718546104
6
60
SH
SOLE
0
0
60
PROCTER & GAMBLE CO
Equities
742718109
316
3435
SH
SOLE
0
0
3435
PUBLIC SERVICE ENTERPRISE GROU
Equities
744573106
37
720
SH
SOLE
0
0
720
PUTNAM MANAGED MUN INCOM TR
Mutual Funds
746823103
64
8632
SH
SOLE
0
0
8632
PUTNAM MUN OPPORTUNITIES TR
Equities
746922103
19
1500
SH
SOLE
0
0
1500
QUALCOMM INC
Equities
747525103
6
88
SH
SOLE
0
0
88
RPC INC COM
Equities
749660106
6407
250947
SH
SOLE
0
0
250947
RAMBUS INC DEL
Equities
750917106
6
400
SH
SOLE
0
0
400
RAYTHEON CO
Equities
755111507
35
187
SH
SOLE
0
0
187
ROCKWELL COLLINS INC
Equities
774341101
3
24
SH
SOLE
0
0
24
SAREPTA THERAPEUTICS INC
Equities
803607100
2
35
SH
SOLE
0
0
35
SCHWAB CHARLES CORP COM
Equities
808513105
46
900
SH
SOLE
0
0
900
SEMPRA ENERGY
Equities
816851109
67
625
SH
SOLE
0
0
625
SHERWIN WILLIAMS CO
Equities
824348106
55
133
SH
SOLE
0
0
133
SIMON PPTY GROUP INC NEW
Equities
828806109
133
772
SH
SOLE
0
0
772
SMUCKER JM CO
Equities
832696405
3
23
SH
SOLE
0
0
23
STARBUCKS CORP
Equities
855244109
2074
36113
SH
SOLE
0
0
36113
STRYKER CORP
Equities
863667101
12
80
SH
SOLE
0
0
80
TELEDYNE TECHNOLOGIES INC
Equities
879360105
27
149
SH
SOLE
0
0
149
TEVA PHARMACEUTICAL INDS LTD
Equities
881624209
9
500
SH
SOLE
0
0
500
TEXAS INSTRS INC
Equities
882508104
113
1079
SH
SOLE
0
0
1079
TIME INC COM
Equities
887228104
0
16
SH
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0
0
16
TIME WARNER INC
Equities
887317303
16
179
SH
SOLE
0
0
179
TOLL BROTHERS INC
Equities
889478103
34
700
SH
SOLE
0
0
700
TOOTSIE ROLL INDS INC
Equities
890516107
1
15
SH
SOLE
0
0
15
U G I CORP NEW
Equities
902681105
175
3724
SH
SOLE
0
0
3724
UNDER ARMOUR INC
Equities
904311107
0
17
SH
SOLE
0
0
17
UNDER AMOUR INC CLASS C
Equities
904311206
0
17
SH
SOLE
0
0
17
UNITED PARCEL SERVICE INC
Equities
911312106
10
83
SH
SOLE
0
0
83
UNITED TECHNOLOGIES CORP
Equities
913017109
127
999
SH
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0
0
999
VANGUARD INTL EQTY INDEX
Equities
922042775
152
2771
SH
SOLE
0
0
2771
VANGUARD EMERGING MKTS
Equities
922042858
636
13851
SH
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0
0
13851
VMWARE INC
Equities
928563402
25
200
SH
SOLE
0
0
200
WAL-MART STORES INC
Equities
931142103
35
352
SH
SOLE
0
0
352
WALGREENS BOOTS ALLIANCE INC C
Equities
931427108
13
184
SH
SOLE
0
0
184
WASHINGTON TRUST BANCORP COM
Equities
940610108
394
7400
SH
SOLE
0
0
7400
WELLS FARGO & CO NEW
Equities
949746101
31
504
SH
SOLE
0
0
504
WESTERN DIGITAL CORP
Equities
958102105
4
47
SH
SOLE
0
0
47
WINNEBAGO INDUSTRIES
Equities
974637100
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141714
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141714
XEROX CORP
Equities
984121608
0
1
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SOLE
0
0
1
AT&T CORP
Equities
00206R102
16
405
SH
SOLE
0
0
405
ABBVIE INC
Equities
00287Y109
4
46
SH
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0
0
46
ADVANSIX INC COM
Equities
00773T101
2
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SH
SOLE
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0
38
AETNA INC
Equities
00817Y108
5
29
SH
SOLE
0
0
29
ALPHABET INC CL C
Equities
02079K107
148
141
SH
SOLE
0
0
141
ALPHABET INC CL A
Equities
02079K305
202
192
SH
SOLE
0
0
192
ALTRIA GROUP INC
Equities
02209S103
18
250
SH
SOLE
0
0
250
AMERICAN OUTDOOR BRA
Equities
02874P103
2
155
SH
SOLE
0
0
155
ANTERO RESOURCES COR
Equities
03674X106
8
400
SH
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0
0
400
AVANGRID INC
Equities
05351W103
59
1166
SH
SOLE
0
0
1166
BARCLAYS BANK PLC 8.125 SER 5
Equities
06739H362
6
230
SH
SOLE
0
0
230
BIOTIME INC COM
Equities
09066L105
28
13100
SH
SOLE
0
0
13100
BLACKROCK MUNIYIELD FD INC
Equities
09253W104
2
161
SH
SOLE
0
0
161
BLKRCK MUNIY QLTY FD I
Equities
09254G108
15
1115
SH
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0
0
1115
BLACKROCK MUNIASSETS FD INC
Equities
09254J102
5
328
SH
SOLE
0
0
328
BLACKROCK MUN YIELD PA QLTY
Equities
09255G107
34
2388
SH
SOLE
0
0
2388
CARDINAL HEALTH INC
Equities
14149Y108
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510
SH
SOLE
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0
510
CISCO SYSTEMS
Equities
17275R102
176
4601
SH
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0
4601
GUGGENHEIM CHINA
Equities
18383Q135
5750
94846
SH
SOLE
0
0
94846
COMCAST CORP NEW
Equities
20030N101
99
2464
SH
SOLE
0
0
2464
DIGITL REALTY TRUST INC COM
Equities
20337X109
28
250
SH
SOLE
0
0
250
CONOCOPHILLIPS
Equities
20825C104
5
91
SH
SOLE
0
0
91
CORESITE REALTY
Equities
21870Q105
6584
57809
SH
SOLE
0
0
57809
CYRUSONE INC
Equities
23283R100
8
139
SH
SOLE
0
0
139
DELL TECHNOLOGIES INC COM CL V
Equities
24703L103
7
88
SH
SOLE
0
0
88
DOMINION RES INC VA NEW
Equities
25746U109
147
1808
SH
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0
0
1808
DOWDUPONT INC COM
Equities
26078J100
5193
72915
SH
SOLE
0
0
72915
PUREFUNDS ISE CYBER SECURITY
Equities
26924G201
2082
65804
SH
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0
0
65804
EATON VANCE TX MGD DIV EQ IN
Equities
27828N102
49
4000
SH
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0
0
4000
EATON VANCE TXMDG GL BUYWR O
Equities
27829C105
42
3564
SH
SOLE
0
0
3564
EDITAS MEDICINE INC
Equities
28106W103
12
400
SH
SOLE
0
0
400
ENBRIDGE INC
Equities
29250N105
46
1187
SH
SOLE
0
0
1187
ENERGY TRANSFER EQUITY L P
Equities
29273V100
421
24373
SH
SOLE
0
0
24373
ESSA BANCORP
Equities
29667D104
10
624
SH
SOLE
0
0
624
EVERSOURCE ENERGY
Equities
30040W108
17
262
SH
SOLE
0
0
262
EXELON CORPORATION
Equities
30161N101
12
300
SH
SOLE
0
0
300
EXPEDIA INC
Equities
30212P303
3
23
SH
SOLE
0
0
23
EXTREME NETWORKS INC
Equities
30226D106
4
330
SH
SOLE
0
0
330
EXXON MOBIL CORP
Equities
30231G102
72
864
SH
SOLE
0
0
864
FACEBOOK INC
Equities
30303M102
416
2355
SH
SOLE
0
0
2355
FEDEX CORP
Equities
31428X106
92
369
SH
SOLE
0
0
369
FIRST TRUST ISE CHINDIA
Equities
33733A102
5
135
SH
SOLE
0
0
135
FIRST TRUST INTERNET INDEX
Equities
33733E302
7365
67028
SH
SOLE
0
0
67028
FIRST TR EXCH TRADED FD
Equities
33734X143
16
225
SH
SOLE
0
0
225
FIRST TRUST NORTH AMERICAN ENE
Equities
33738D101
187
7601
SH
SOLE
0
0
7601
FIRST TRUST ENERGY
Equities
33738G104
5167
194907
SH
SOLE
0
0
194907
FIRST TR FOCUS VI DORSEY WRIGH
Equities
33738R878
1643
64012
SH
SOLE
0
0
64012
FIRST TR MLP&ENRG INC FND
Equities
33739B104
2399
153318
SH
SOLE
0
0
153318
FREEPRT-MCMRAN CPR&GLD B
Equities
35671D857
7
390
SH
SOLE
0
0
390
GABELLI DIVD & INCOME TR
Equities
36242H104
48
2030
SH
SOLE
0
0
2030
GAMING & LEISURE PPTYS INC
Equities
36467J108
18
478
SH
SOLE
0
0
478
GENERAL MTRS CO
Equities
37045V100
13
316
SH
SOLE
0
0
316
HP INC
Equities
40434L105
3
127
SH
SOLE
0
0
127
HALYARD HEALTH INC COM
Equities
40650V100
1
18
SH
SOLE
0
0
18
HELIX ENERGY SOLUTIONS GROUP I
Equities
42330P107
5
600
SH
SOLE
0
0
600
INOVIO PHARMACEUTICALS INC COM
Equities
45773H201
1
125
SH
SOLE
0
0
125
ISHARES SILVER TRUST
Equities
46428Q109
3
200
SH
SOLE
0
0
200
J P MORGAN CHASE & CO
Equities
46625H100
8055
75322
SH
SOLE
0
0
75322
J2 GLOBAL INC
Equities
48123V102
20
264
SH
SOLE
0
0
264
KKR & CO LP DEL
Equities
48248M102
9
418
SH
SOLE
0
0
418
LGIH HOMES INC
Equities
50187T106
4
50
SH
SOLE
0
0
50
LUMENTUM HLDGS INC COM
Equities
55024U109
1314
26865
SH
SOLE
0
0
26865
MANULIFE FINL CORP
Equities
56501R106
31
1480
SH
SOLE
0
0
1480
MASTECH HOLDINGS INC
Equities
57633B100
1
107
SH
SOLE
0
0
107
MERCK & COMPANY INC NEW
Equities
58933Y105
73
1293
SH
SOLE
0
0
1293
MOLSON COORS BREWING CO
Equities
60871R209
8
100
SH
SOLE
0
0
100
MONSANTO CO NEW
Equities
61166W101
21
176
SH
SOLE
0
0
176
N C R CORP NEW
Equities
62886E108
2
68
SH
SOLE
0
0
68
NEXTERA ENERGY INC
Equities
65339F101
146
937
SH
SOLE
0
0
937
NEXPOINT RESIDENTIAL TR INC RE
Equities
65341D102
23
833
SH
SOLE
0
0
833
NOVARTIS A G SPON ADR
Equities
66987V109
34
400
SH
SOLE
0
0
400
NUSTAR ENERGY L P
Equities
67058H102
6
200
SH
SOLE
0
0
200
NUVEEN DIVIDEND ADVANTAGE MUNI
Equities
67070X101
41
2712
SH
SOLE
0
0
2712
ORACLE CORP
Equities
68389X105
193
4080
SH
SOLE
0
0
4080
PGT INC
Equities
69336V101
5
300
SH
SOLE
0
0
300
PPL CORP
Equities
69351T106
108
3474
SH
SOLE
0
0
3474
PRA HEALTH SCIENCES
Equities
69354M108
9
100
SH
SOLE
0
0
100
PIMCO ENHANCE SHORT MAT ACTIVE
Equities
72201R833
1851
18230
SH
SOLE
0
0
18230
PLUG POWER INC
Equities
72919P202
0
200
SH
SOLE
0
0
200
PLURISTEM THERAPEUTICS
Equities
72940R102
2
1543
SH
SOLE
0
0
1543
POWEWRSHARES QQQ TRUST SRS 1 E
Equities
73935A104
243
1560
SH
SOLE
0
0
1560
POWERSHARES ETF TR HLTHCR SEC
Equities
73935X351
8
114
SH
SOLE
0
0
114
POWERSHARES DYNAMIC LGE CAP GR
Equities
73935X609
8
200
SH
SOLE
0
0
200
POWERSHARES DYNAMIC LARGE CAP
Equities
73935X708
1299
33464
SH
SOLE
0
0
33464
PRAXAIR INC
Equities
74005P104
46
300
SH
SOLE
0
0
300
PRECISION DRILLING CORP
Equities
74022D308
3
1088
SH
SOLE
0
0
1088
PRINCIPAL FINL GROUP INC
Equities
74251V102
49
693
SH
SOLE
0
0
693
PROSHARES INVT GD INT RAT HED
Equities
74347B607
15
198
SH
SOLE
0
0
198
REGENERON PHARMACEUTICALS
Equities
75886F107
56
150
SH
SOLE
0
0
150
RESTAURANT BRANDS INTL INC COM
Equities
76131D103
3
55
SH
SOLE
0
0
55
GUGGENHEIM S&P 500 EQ WGT HEAL
Equities
78355W841
3
15
SH
SOLE
0
0
15
SPDR S&P500 ETF TR
Unit Trust
78462F103
315
1180
SH
SOLE
0
0
1180
SPDR GOLD TRUST
Equities
78463V107
433
3502
SH
SOLE
0
0
3502
SPDR BLMBERG BRCLY CONV SECRT
Equities
78464A359
17
327
SH
SOLE
0
0
327
SPDR S&P HEALTH CARE EQUIPMENT
Equities
78464A581
5014
77851
SH
SOLE
0
0
77851
OIL & GAS EQUIP. & SERVICES
Equities
78464A748
4
225
SH
SOLE
0
0
225
S&P METALS & MINING
Equities
78464A755
6749
185569
SH
SOLE
0
0
185569
S&P DIVIDEND
Equities
78464A763
88
934
SH
SOLE
0
0
934
SPDR S&P SEMICONDUCTOR ETF
Equities
78464A862
7422
106313
SH
SOLE
0
0
106313
SPDR SPDR S&P BIOTECH ETF
Equities
78464A870
3716
43789
SH
SOLE
0
0
43789
SALESFORCE.COM INC COM
Equities
79466L302
20
200
SH
SOLE
0
0
200
SANOFI
Equities
80105N105
5
123
SH
SOLE
0
0
123
SCANA CORP NEW
Equities
80589M102
30
744
SH
SOLE
0
0
744
SELECT SECTOR SPDR TR SBI HEAL
Equities
81369Y209
6
75
SH
SOLE
0
0
75
SELECT SECTOR SPDR TR SBI CONS
Equities
81369Y407
5
50
SH
SOLE
0
0
50
FINANCIAL SELECT SECTOR SPDRFU
Unit Trust
81369Y605
4
151
SH
SOLE
0
0
151
SECTOR SPDR TECH SELECT
Equities
81369Y803
7192
112470
SH
SOLE
0
0
112470
SHIRE PLC
Equities
82481R106
7
44
SH
SOLE
0
0
44
SIRIUS XM HLDGS INC
Equities
82968B103
1
100
SH
SOLE
0
0
100
SKYWORKS SOLUTIONS
Equities
83088M102
4623
48692
SH
SOLE
0
0
48692
3M CO
Equities
88579Y101
38
160
SH
SOLE
0
0
160
TIVITY HEALTH INC COM
Equities
88870R102
1833
50153
SH
SOLE
0
0
50153
TRANSCANADA CORP
Equities
89353D107
5
110
SH
SOLE
0
0
110
THE TRAVELERS COMPANY INC
Equities
89417E109
16
115
SH
SOLE
0
0
115
UNITEDHEALTH GROUP INC
Equities
91324P102
22
100
SH
SOLE
0
0
100
VALEANT PHARMACEUTICALS INTL
Equities
91911K102
169
8140
SH
SOLE
0
0
8140
SEMICONDUCTOR HOLDERS TR
Equities
92189F676
7
75
SH
SOLE
0
0
75
VANECK VECTORS OIL SERVICE HOL
Equities
92189F718
11
408
SH
SOLE
0
0
408
VANECK VECTORS ETF
Equities
92189F726
54
436
SH
SOLE
0
0
436
VANGUARD INFO TECH INDEX
Equities
92204A702
24
148
SH
SOLE
0
0
148
VERIZON COMMUNICATIONS INC
Equities
92343V104
377
7125
SH
SOLE
0
0
7125
VISA INC
Equities
92826C839
8958
78563
SH
SOLE
0
0
78563
VIRTUS INVT PARTNERS INC
Equities
92828Q109
3
25
SH
SOLE
0
0
25
VODAFONE GROUP PLC NEW
Equities
92857W308
4699
147307
SH
SOLE
0
0
147307
WENDYS COMPANY
Equities
95058W100
4
216
SH
SOLE
0
0
216
WESTAR ENERGY INC
Equities
95709T100
148
2800
SH
SOLE
0
0
2800
WISDOMTREE JAPAN HDG
Equities
97717W521
6
125
SH
SOLE
0
0
125
XCEL ENERGY INC
Equities
98389B100
63
1300
SH
SOLE
0
0
1300
ZIMMER BIOMET HLDGS
Equities
98956P102
0
1
SH
SOLE
0
0
1
ALLEGION PUBLIC LTD CO
Equities
G0176J109
5
66
SH
SOLE
0
0
66
ALLERGAN PLC COM
Equities
G0177J108
17
102
SH
SOLE
0
0
102
ACCENTURE LTD ORD
Equities
G1151C101
66
431
SH
SOLE
0
0
431
BROOKFIELD INFRA PTN LP
User-Defined
G16252101
22
485
SH
SOLE
0
0
485
ESSENT GROUP LTD COM
Equities
G3198U102
2470
56880
SH
SOLE
0
0
56880
INGERSOLL-RAND PLC
Equities
G47791101
18
200
SH
SOLE
0
0
200
WEATHERFORD INTERNATIONAL LT
Equities
G48833100
22
5360
SH
SOLE
0
0
5360
NORWEGIAN CRUISE LINE HLDGS OR
Equities
G66721104
1967
36947
SH
SOLE
0
0
36947