0001601348-20-000002.txt : 20200423
0001601348-20-000002.hdr.sgml : 20200423
20200423141433
ACCESSION NUMBER: 0001601348-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200423
DATE AS OF CHANGE: 20200423
EFFECTIVENESS DATE: 20200423
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: 20810538
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
03-31-2020
03-31-2020
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
04-23-2020
0
274
155595
false
INFORMATION TABLE
2
riggs1q20.xml
3M CO
COM
88579Y101
10
80
SH
SOLE
0
0
80
ABBOTT LABORATORIES
COM
002824100
161
2042
SH
SOLE
0
0
2042
ABBVIE INC
COM
00287Y109
64
846
SH
SOLE
0
0
846
ACADIA PHARMACEUTICALS
COM
004225108
27
650
SH
SOLE
0
0
650
ACTIVISION BLIZZARD INC COM
COM
00507V109
2224
37406
SH
SOLE
0
0
37406
AGEX THERAPEUTICS INC
COM
00848H108
1
1160
SH
SOLE
0
0
1160
ALIBABA GROUP HOLDING LIMITED
SPONSORED ADS
01609W102
77
400
SH
SOLE
0
0
400
ALLEGION PUBLIC LTD CO
ORD SHS
G0176J109
6
66
SH
SOLE
0
0
66
ALLERGAN PLC COM
SHS
G0177J108
16
91
SH
SOLE
0
0
91
ALPHABET INC CL A
CAP STK CL A
02079K305
176
152
SH
SOLE
0
0
152
ALPHABET INC CL C
CAP STK CL C
02079K107
118
102
SH
SOLE
0
0
102
AMARIN CORP PLC
SPONS ADR NEW
023111206
2
600
SH
SOLE
0
0
600
AMAZON COM INC
COM
023135106
6917
3548
SH
SOLE
0
0
3548
AMEDISYS INC
COM
023436108
82
450
SH
SOLE
0
0
450
AMERICAN AIRLS GROUP INC
COM
02376R102
0
22
SH
SOLE
0
0
22
AMERICAN ELEC PWR INC
COM
025537101
57
715
SH
SOLE
0
0
715
AMERICAN EXPRESS COMPANY
COM
025816109
2
25
SH
SOLE
0
0
25
AMGEN INC
COM
031162100
4989
24610
SH
SOLE
0
0
24610
ANAPTYSBIO INC COM
COM
032724106
0
30
SH
SOLE
0
0
30
APACHE CORP
COM
037411105
0
160
SH
SOLE
0
0
160
APPLE INC
COM
037833100
6681
26274
SH
SOLE
0
0
26274
ARISTA NETWORKS INC COM
COM
040413106
2158
10656
SH
SOLE
0
0
10656
ARK AUTONOMOUS TECH
AUTMUS TECHNLGY
00214Q203
4
142
SH
SOLE
0
0
142
ARK INNOVATION ETF
INNOVATION ETF
00214Q104
7
174
SH
SOLE
0
0
174
ARK NEXT GENERATION
NEXT GNRTN INTER
00214Q401
7
145
SH
SOLE
0
0
145
AT&T CORP
COM
00206R102
3980
136545
SH
SOLE
0
0
136545
AUTO DATA PROCESSING
COM
053015103
27
200
SH
SOLE
0
0
200
AUTOZONE INC
COM
053332102
118
140
SH
SOLE
0
0
140
AVANGRID INC
COM
05351W103
51
1166
SH
SOLE
0
0
1166
BANK NEW YORK MELLON CORP
COM
064058100
9
283
SH
SOLE
0
0
283
BANK OF AMERICA CORPORATION
COM
060505104
4402
207354
SH
SOLE
0
0
207354
BAUSCH HEALTH COMPANIES INC CO
COM
071734107
53
3483
SH
SOLE
0
0
3483
BAXTER INTL INC
COM
071813109
24
298
SH
SOLE
0
0
298
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
260
1425
SH
SOLE
0
0
1425
BEST BUY COMPANY INC
COM
086516101
0
5
SH
SOLE
0
0
5
BLACKROCK MUN YIELD PA QLTY
COM
09255G107
32
2388
SH
SOLE
0
0
2388
BLACKROCK MUNIASSETS FD INC
COM
09254J102
4
328
SH
SOLE
0
0
328
BLACKROCK MUNIYIELD FD INC
COM
09253W104
2
161
SH
SOLE
0
0
161
BLKRCK MUNIY QLTY FD I
COM
09254G108
13
1115
SH
SOLE
0
0
1115
BOEING CO
COM
097023105
45
303
SH
SOLE
0
0
303
BOYD GAMING CORP
COM
103304101
7
523
SH
SOLE
0
0
523
BP PLC
SPONSORED ADR
055622104
58
2401
SH
SOLE
0
0
2401
BRIGHTHOUSE FINL INC COM
COM
10922N103
0
5
SH
SOLE
0
0
5
BRISTOL MYERS SQUIBB CO
COM
110122108
5798
104034
SH
SOLE
0
0
104034
BRISTOL-MYERS SQUIBB CO RIGHT
RIGHT 99/99/9999
110122157
7
1846
SH
SOLE
0
0
1846
C S X CORP
COM
126408103
82
1445
SH
SOLE
0
0
1445
CANOPY GROWTH CORP
COM
138035100
0
23
SH
SOLE
0
0
23
CATERPILLAR INC.
COM
149123101
21
183
SH
SOLE
0
0
183
CELSION CORPORATION
COM PAR NEW
15117N503
0
2
SH
SOLE
0
0
2
CHEESECAKE FACTORY INC
COM
163072101
3
225
SH
SOLE
0
0
225
CHEVRON CORP NEW
COM
166764100
97
1352
SH
SOLE
0
0
1352
CISCO SYSTEMS
COM
17275R102
3554
90425
SH
SOLE
0
0
90425
CLEAN ENERGY FUELS CORP
COM
184499101
5
3000
SH
SOLE
0
0
3000
COCA COLA CO
COM
191216100
30
700
SH
SOLE
0
0
700
COMCAST CORP NEW
CL A
20030N101
77
2253
SH
SOLE
0
0
2253
COMMUNITY BK SYS INC
COM
203607106
854
14539
SH
SOLE
0
0
14539
COMMUNITY WEST BANCSHARES COM
COM
204157101
6
1100
SH
SOLE
0
0
1100
CONOCOPHILLIPS
COM
20825C104
2
91
SH
SOLE
0
0
91
CONSOLIDATED EDISON INC
COM
209115104
89
1151
SH
SOLE
0
0
1151
CORE MSCI EAFE
CORE MSCI EAFE
46432F842
55
1116
SH
SOLE
0
0
1116
CORESITE REALTY
COM
21870Q105
14
129
SH
SOLE
0
0
129
CORTEVA INC COM
COM
22052L104
10
451
SH
SOLE
0
0
451
CROWDSTRIKE HOLDINGS INC COM C
CL A
22788C105
577
10368
SH
SOLE
0
0
10368
CROWN CASTLE INTL CO REIT
COM
22822V101
14
102
SH
SOLE
0
0
102
CULLEN FROST BANKERS INC
COM
229899109
55
1000
SH
SOLE
0
0
1000
CUMMINS INC
COM
231021106
27
200
SH
SOLE
0
0
200
CVS CAREMARK CORPORATION
COM
126650100
6322
106568
SH
SOLE
0
0
106568
CYBER SECURITY
PRIME CYBR SCRTY
26924G201
2227
62460
SH
SOLE
0
0
62460
DELL COMPUTER CORPORATION
CL C
24703L202
1
42
SH
SOLE
0
0
42
DISNEY WALT CO
COM DISNEY
254687106
34
356
SH
SOLE
0
0
356
DOMINION RES INC VA NEW
COM
25746U109
124
1718
SH
SOLE
0
0
1718
DOW CHEM CO
COM
260557103
13
451
SH
SOLE
0
0
451
DU PONT E I DE NEMOURS & CO
COM
26614N102
15
451
SH
SOLE
0
0
451
DUKE POWER
COM NEW
264399106
8
110
SH
SOLE
0
0
110
DYADIC INTERNTNL
COM
26745T101
7
1500
SH
SOLE
0
0
1500
EASTMAN CHEMICAL COMPANY
COM
277432100
2
47
SH
SOLE
0
0
47
EATON VANCE TAX ADV DIV
COM
27828G107
20
1230
SH
SOLE
0
0
1230
EDITAS MEDICINE INC
COM
28106W103
7
400
SH
SOLE
0
0
400
EMERSON ELECTRIC CO
COM
291011104
40
851
SH
SOLE
0
0
851
EMRG MKT BD
JP MORGAN USD EMG
464288281
70
728
SH
SOLE
0
0
728
ENBRIDGE INC
COM
29250N105
11
400
SH
SOLE
0
0
400
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
49
10800
SH
SOLE
0
0
10800
ENTERPRISE PRODUCTS PARTNER LP
COM
293792107
2223
155477
SH
SOLE
0
0
155477
ESSA BANCORP
COM
29667D104
4
300
SH
SOLE
0
0
300
ETF MANAGERS TR
ETF EMG ALTR HRVST
26924G508
3
292
SH
SOLE
0
0
292
EVERGY INC
COM
30034W106
154
2800
SH
SOLE
0
0
2800
EVERSOURCE ENERGY
COM
30040W108
15
200
SH
SOLE
0
0
200
EXXON MOBIL CORP
COM
30231G102
145
3838
SH
SOLE
0
0
3838
FACEBOOK INC
CL A
30303M102
1656
9932
SH
SOLE
0
0
9932
FINANCIAL SELECT SECTOR SPDRFU
SBI INT FINL
81369Y605
3
151
SH
SOLE
0
0
151
FIRST TR FOCUS VI DORSEY WRIGH
DORSEY WRIGHT
33738R878
15
678
SH
SOLE
0
0
678
FIRST TR MLP&ENRG INC FND
COM
33739B104
18
4098
SH
SOLE
0
0
4098
FIRST TRUST ENERGY
COM
33738G104
646
74112
SH
SOLE
0
0
74112
FIRST TRUST INTERNET INDEX
DJ INTERNT IDX
33733E302
5698
46057
SH
SOLE
0
0
46057
FIRST TRUST NORTH AMERICAN ENE
NO AMER ENERGY
33738D101
61
3465
SH
SOLE
0
0
3465
FIRSTENERGY CORP
COM
337932107
71
1789
SH
SOLE
0
0
1789
FLAHERTY & CMM PRF INC
COM
338478100
28
1709
SH
SOLE
0
0
1709
GAMING & LEISURE PPTYS INC
COM
36467J108
13
478
SH
SOLE
0
0
478
GARRETT MOTION INC COM
COM
366505105
0
42
SH
SOLE
0
0
42
GENERAL DYNAMICS CORP COM
COM
369550108
19
145
SH
SOLE
0
0
145
GENERAL ELECTRIC CO
COM
369604103
14
1823
SH
SOLE
0
0
1823
GOLD MINERS ETF MKT VECTORS
GOLD MNERS ETF
92189F106
118
5130
SH
SOLE
0
0
5130
GOLD TRUST SPDR
GOLD SHS
78463V107
16054
108443
SH
SOLE
0
0
108443
HALIBURTON CO
COM
406216101
18
2705
SH
SOLE
0
0
2705
HANCOCK JOHN PFD INC FD
COM
41021P103
6
472
SH
SOLE
0
0
472
HEALTH CARE EQUIPMENT SPDR S&P
HLTH CR EQUIP
78464A581
5473
76372
SH
SOLE
0
0
76372
HEALTHCARE SECTOR SPDR TR SBI
SBI HEALTHCARE
81369Y209
4911
55447
SH
SOLE
0
0
55447
HELIX ENERGY SOLUTIONS GROUP I
COM
42330P107
0
600
SH
SOLE
0
0
600
HERSHEY CO
COM
427866108
26
200
SH
SOLE
0
0
200
HOLOGIC INC
COM
436440101
73
2080
SH
SOLE
0
0
2080
HOME DEPOT INC
COM
437076102
116
622
SH
SOLE
0
0
622
HONEYWELL INTL INC
COM
438516106
179
1339
SH
SOLE
0
0
1339
HUMANA INCORPORATED
COM
444859102
5965
18998
SH
SOLE
0
0
18998
I SHARE HEALTH PROVIDERS COMM
US HLTHCR PR ETF
464288828
4
26
SH
SOLE
0
0
26
II-VI-INC
COM
902104108
8
308
SH
SOLE
0
0
308
INFRACAP REIT PREFERRED
INFRAC REIT PFD
26923G400
4
250
SH
SOLE
0
0
250
INGERSOLL-RAND PLC
SHS
G47791101
4
176
SH
SOLE
0
0
176
INOVIO PHARMACEUTICALS INC COM
COM NEW
45773H201
0
125
SH
SOLE
0
0
125
INTEL CORPORATION
COM
458140100
100
1849
SH
SOLE
0
0
1849
INTERNATIONAL BUSINESS MACH
COM
459200101
175
1583
SH
SOLE
0
0
1583
INVESCO DWA HEALTHCARE MOMENTU
DWA HEALTHCARE
46137V852
9
114
SH
SOLE
0
0
114
INVESCO DYNAMIC LARGE CAP GROW
DYNMC LRG GWTH
46137V746
8
200
SH
SOLE
0
0
200
INVESCO EXCHANGE TRADED FUND T
SOLAR ETF
46138G706
4
192
SH
SOLE
0
0
192
INVESCO QQQ TRUST SRS 1 ETF
UNIT SER 1
46090E103
315
1656
SH
SOLE
0
0
1656
IONIS PHARMACEUTICALS INC COM
COM
462222100
47
1000
SH
SOLE
0
0
1000
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
1919
85969
SH
SOLE
0
0
85969
ISHARES 7-10 YR TREASURY BND E
BARCLAYS 7-10 YR
464287440
1355
11161
SH
SOLE
0
0
11161
ISHARES BRD USD INV GRD
USD INV GRDE ETF
464288620
2
47
SH
SOLE
0
0
47
ISHARES CORE S&P 500 ETF
CORE S & P 500 ETF
464287200
201
781
SH
SOLE
0
0
781
ISHARES CORE S&P US
CORE S & P US VLU
464287663
5
112
SH
SOLE
0
0
112
ISHARES CORE S&P US
CORE S & P US GWT
464287671
4
73
SH
SOLE
0
0
73
ISHARES CORE TOTUSBD ETF
CORE US AGGBD ET
464287226
6
55
SH
SOLE
0
0
55
ISHARES FLOATING RATE
FLTG RATE NT ETF
46429B655
38
785
SH
SOLE
0
0
785
ISHARES GOLD TRUST
ISHARES
464285105
1347
89388
SH
SOLE
0
0
89388
ISHARES GS SOFTWARE INDEX
EXPANDED TECH
464287515
5576
26516
SH
SOLE
0
0
26516
ISHARES IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
4767
38601
SH
SOLE
0
0
38601
ISHARES MBS ETF
MBS ETF
464288588
84
761
SH
SOLE
0
0
761
ISHARES NASDAQ BIOTEC ETF
NASDAQ BIOTECH
464287556
7
69
SH
SOLE
0
0
69
ISHARES NAT AMT FREE BD
NATIONAL MUN ETF
464288414
53
470
SH
SOLE
0
0
470
ISHARES TIPS BD ETF
TIPS BD ETF
464287176
1998
16948
SH
SOLE
0
0
16948
ISHARES TRUST 1-3 YR TREASURY
1-3 YR TREAS BD
464287457
3246
37460
SH
SOLE
0
0
37460
ISHARES US TREASURY BOND
US TREAS BD ETF
46429B267
3
137
SH
SOLE
0
0
137
J P MORGAN CHASE & CO
COM
46625H100
6183
68681
SH
SOLE
0
0
68681
J2 GLOBAL INC
COM
48123V102
19
264
SH
SOLE
0
0
264
JINKOSOLAR HOLDING CO LTD ADR
SPONSORED ADR
47759T100
1
105
SH
SOLE
0
0
105
JOHNSON & JOHNSON
COM
478160104
388
2961
SH
SOLE
0
0
2961
KAYNE ANDERSON MLP INVT
COM
486606106
1
318
SH
SOLE
0
0
318
KEYCORP
COM
493267108
4
443
SH
SOLE
0
0
443
KINDER MORGAN INC DEL
COM
49456B101
27
2000
SH
SOLE
0
0
2000
KKR & CO LP DEL
CL A
48251W104
9
418
SH
SOLE
0
0
418
L3 HARRIS TECHNOLOGIES INC COM
COM
502431109
9
50
SH
SOLE
0
0
50
LIBERTY ALL STAR EQ FD
SH BEN INT
530158104
41
8483
SH
SOLE
0
0
8483
LILLY ELI & CO
COM
532457108
74
540
SH
SOLE
0
0
540
LINEAGE CELL THERAPEUTIC
COM
53566P109
9
11600
SH
SOLE
0
0
11600
LIVE NATION ENTERTAINMENT INC
COM
538034109
0
12
SH
SOLE
0
0
12
MAGELLAN MIDSTREAM PTNRS LP
COM UNIT RP LP
559080106
2253
61768
SH
SOLE
0
0
61768
MANULIFE FINL CORP
COM
56501R106
18
1480
SH
SOLE
0
0
1480
MARKER THERAPEUTICS INC COM
COM
57055L107
71
37500
SH
SOLE
0
0
37500
MARKET VECTORS PFD SEC EX FINA
PFD SEC S EX FINL
92189F429
8
500
SH
SOLE
0
0
500
MARRIOTT INTL INC NEW
CL A
571903202
68
915
SH
SOLE
0
0
915
MASTECH DIGITAL INC
COM
57633B100
2
214
SH
SOLE
0
0
214
MCDONALDS CORP
COM
580135101
22
135
SH
SOLE
0
0
135
MERCK & COMPANY INC NEW
COM
58933Y105
151
1971
SH
SOLE
0
0
1971
METLIFE INC
COM
59156R108
16
542
SH
SOLE
0
0
542
MICROSOFT COR
COM
594918104
489
3106
SH
SOLE
0
0
3106
MIDDLEFIELD BANC CORP COM
COM NEW
596304204
306
19400
SH
SOLE
0
0
19400
MOLSON COORS BREWING CO
CL B
60871R209
3
100
SH
SOLE
0
0
100
MORGAN STANLEY
COM NEW
617446448
6
203
SH
SOLE
0
0
203
MSCI EAFE
MSCI EAFE ETF
464287465
24
453
SH
SOLE
0
0
453
N B T BANCORP INC
COM
628778102
16
500
SH
SOLE
0
0
500
N C R CORP NEW
COM
62886E108
1
68
SH
SOLE
0
0
68
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
0
110
SH
SOLE
0
0
110
NEW YORK CMNTY BANCORP INC
COM
649445103
1
200
SH
SOLE
0
0
200
NEXPOINT CREDIT STRATEGIES FD
COM NEW
65340G205
45
5452
SH
SOLE
0
0
5452
NEXTERA ENERGY INC
COM
65339F101
201
837
SH
SOLE
0
0
837
NIKE INC
CL B
654106103
121
1468
SH
SOLE
0
0
1468
NORFOLK SOUTHERN CORP
COM
655844108
124
850
SH
SOLE
0
0
850
NORTHROP GRUMMAN CORP
COM
666807102
9
30
SH
SOLE
0
0
30
NORWEGIAN CRUISE LINE HLDGS OR
SHS
G66721104
5
527
SH
SOLE
0
0
527
NUSTAR ENERGY L P
UNIT COM
67058H102
1
200
SH
SOLE
0
0
200
NUVEEN AMT FREE MUNI INC
COM
670657105
39
2906
SH
SOLE
0
0
2906
NUVEEN PENNSYLVANIA INVESTMENT
COM
670972108
21
1599
SH
SOLE
0
0
1599
OBSIDIAN ENERGY LIMI
COM
674482203
0
160
SH
SOLE
0
0
160
OCCIDENTAL PETROLEUM CORP
COM
674599105
1
89
SH
SOLE
0
0
89
ONCOCYTE CORP COM
COM
68235C107
2
1000
SH
SOLE
0
0
1000
ORACLE CORP
COM
68389X105
163
3375
SH
SOLE
0
0
3375
PENN NATL GAMING INC
COM
707569109
10
800
SH
SOLE
0
0
800
PEOPLES FINANCIAL SVCS
COM
711040105
254
6399
SH
SOLE
0
0
6399
PEPSICO INC
COM
713448108
138
1150
SH
SOLE
0
0
1150
PFIZER INC
COM
717081103
59
1808
SH
SOLE
0
0
1808
PHILIP MORRIS INTL INC
COM
718172109
29
400
SH
SOLE
0
0
400
PHILLIPS
COM
718546104
3
60
SH
SOLE
0
0
60
PIMCO ENHANCE SHORT MAT ACTIVE
ENHAN SHRT MA AC
72201R833
1434
14491
SH
SOLE
0
0
14491
PLURISTEM THERAPEUTICS
COM NEW
72940R300
0
155
SH
SOLE
0
0
155
PNC FINL SVCS GROUP INC
COM
693475105
46
482
SH
SOLE
0
0
482
PPL CORP
COM
69351T106
132
5362
SH
SOLE
0
0
5362
PRECISION DRILLING CORP
COM 2010
74022D308
0
1088
SH
SOLE
0
0
1088
PRINCIPAL FINL GROUP INC
COM
74251V102
21
693
SH
SOLE
0
0
693
PROCTER & GAMBLE CO
COM
742718109
237
2160
SH
SOLE
0
0
2160
PRUDENTIAL FINANCIAL INC
COM
744320102
7
138
SH
SOLE
0
0
138
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
32
720
SH
SOLE
0
0
720
PWER SHARES PREFERRED FD
FINL PFD ETF
46137V621
9
544
SH
SOLE
0
0
544
QUALCOMM INC
COM
747525103
3
53
SH
SOLE
0
0
53
RADCOM LTD
SHS NEW
M81865111
22
3750
SH
SOLE
0
0
3750
RAMBUS INC DEL
COM
750917106
4
400
SH
SOLE
0
0
400
RAYTHEON CO
COM NEW
755111507
73
562
SH
SOLE
0
0
562
REGENERON PHARMACEUTICALS
COM
75886F107
48
100
SH
SOLE
0
0
100
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
53
SH
SOLE
0
0
53
ROYAL CARRBN CRUISES LTD
COM
V7780T103
3
100
SH
SOLE
0
0
100
S&P 500 HIGH QUALI TY PORTFOLI
S&P 500 QUALITY
46137V241
1855
62009
SH
SOLE
0
0
62009
S&P DIVIDEND
S&P DIVID ETF
78464A763
9
125
SH
SOLE
0
0
125
S&P MID CAP GROWTH
CORE S&P MCP ETF
464287507
51
360
SH
SOLE
0
0
360
SABRA HEALTHCARE COM
COM
78573L106
1
115
SH
SOLE
0
0
115
SANOFI
SPONSORED ADR
80105N105
5
123
SH
SOLE
0
0
123
SAP AG
SPON ADR
803054204
8
80
SH
SOLE
0
0
80
SAREPTA THERAPEUTICS INC
COM
803607100
3
35
SH
SOLE
0
0
35
SCHWAB STRATEGIC TR US TIPS ET
US TIPS ETF
808524870
0
6
SH
SOLE
0
0
6
SECTOR SPDR TECH SELECT
TECHNOLOGY
81369Y803
4932
61376
SH
SOLE
0
0
61376
SELECT SECTOR SPDR TR SBI CONS
SBI CONS DISCR
81369Y407
4
50
SH
SOLE
0
0
50
SELECT SECTOR SPDR TR SBI INT
SBI INT UTILS
81369Y886
30
550
SH
SOLE
0
0
550
SHERWIN WILLIAMS CO
COM
824348106
61
133
SH
SOLE
0
0
133
SIMON PPTY GROUP INC NEW
COM
828806109
21
400
SH
SOLE
0
0
400
SIRIUS XM HLDGS INC
COM
82968B103
0
100
SH
SOLE
0
0
100
SMALL CAP HEALTHCARE
S&P SMLCP HELT
46138E149
4248
41106
SH
SOLE
0
0
41106
SMUCKER JM CO
COM NEW
832696405
2
23
SH
SOLE
0
0
23
SNAP INC
CL A
83304A106
5
500
SH
SOLE
0
0
500
SOUTHERN COMPANY
COM
842587107
18
350
SH
SOLE
0
0
350
SPDR HIGH YIELD
BLOOMBERG BRCLYS
78468R622
9
100
SH
SOLE
0
0
100
SPDR S&P500 ETF TR
TR UNIT
78462F103
94
368
SH
SOLE
0
0
368
SPDR SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
1992
25735
SH
SOLE
0
0
25735
SQUARE INC COM CL A
CL A
852234103
0
12
SH
SOLE
0
0
12
STRYKER CORP
COM
863667101
13
80
SH
SOLE
0
0
80
TAKEDA PHARMA
SPONSORED ADS
874060205
3
221
SH
SOLE
0
0
221
TC ENERGY CORP F
COM
87807B107
66
1500
SH
SOLE
0
0
1500
TELADOC INC
COM
87918A105
7
47
SH
SOLE
0
0
47
TERADATA CORP
COM
88076W103
1
68
SH
SOLE
0
0
68
TESLA MOTORS INC
COM
88160R101
275
525
SH
SOLE
0
0
525
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
13
1500
SH
SOLE
0
0
1500
TEXAS INSTRS INC
COM
882508104
107
1079
SH
SOLE
0
0
1079
THE TRAVELERS COMPANY INC
COM
89417E109
11
115
SH
SOLE
0
0
115
TITAN MEDICAL INC.
COM NEW
88830X819
0
33
SH
SOLE
0
0
33
TORONTO DOMINION BK ONT COM NE
COM NEW
891160509
10
245
SH
SOLE
0
0
245
TRAANE TECHNOLOGIES PLC
SHS
G8994E103
16
200
SH
SOLE
0
0
200
TRUIST FINANCIAL CORPORATION C
COM
89832Q109
1
61
SH
SOLE
0
0
61
U G I CORP NEW
COM
902681105
98
3680
SH
SOLE
0
0
3680
U.S. BANCORP
COM NEW
902973304
7
219
SH
SOLE
0
0
219
UNDER AMOUR INC CLASS C
CL C
904311206
0
17
SH
SOLE
0
0
17
UNDER ARMOUR INC
CL A
904311107
0
17
SH
SOLE
0
0
17
UNITED TECHNOLOGIES CORP
COM
913017109
103
1099
SH
SOLE
0
0
1099
UNITEDHEALTH GROUP INC
COM
91324P102
49
200
SH
SOLE
0
0
200
VANECK VECTORS ETF
BIOTECH ETF
92189F726
9
71
SH
SOLE
0
0
71
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
113
2026
SH
SOLE
0
0
2026
VANGUARD EMERGING MKTS
FTSE EMR MKT ETF
922042858
47
1424
SH
SOLE
0
0
1424
VANGUARD HIGH DIV YLD ETF
HIGH DIV YLD
921946406
10
150
SH
SOLE
0
0
150
VANGUARD INFO TECH INDEX
INF TECH ETF
92204A702
15
74
SH
SOLE
0
0
74
VANGUARD INTRMDIAT TRM
INTER TERM TREAS
92206C706
1
26
SH
SOLE
0
0
26
VANGUARD LONG TERM
LONG TERM TREAS
92206C847
0
8
SH
SOLE
0
0
8
VANGUARD MORTGAGE BACKED
MORTG-BACK SEC
92206C771
2
53
SH
SOLE
0
0
53
VANGUARD REIT ETF INDEX
REAL ESTATE ETF
922908553
13
200
SH
SOLE
0
0
200
VANGUARD SHORT TERM
SHORT TERM TREAS
92206C102
1
29
SH
SOLE
0
0
29
VERIZON COMMUNICATIONS INC
COM
92343V104
3365
62644
SH
SOLE
0
0
62644
VILLAGE FARMS INTL INC COM
COM
92707Y108
22
7931
SH
SOLE
0
0
7931
VIRTUS INVT PARTNERS INC
COM
92828Q109
1
25
SH
SOLE
0
0
25
VISA INC
COM CLA
92826C839
5688
35308
SH
SOLE
0
0
35308
VMWARE INC
CL A COM
928563402
24
200
SH
SOLE
0
0
200
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
21
1591
SH
SOLE
0
0
1591
WABTEC CORP COM
COM
929740108
0
9
SH
SOLE
0
0
9
WAL-MART STORES INC
COM
931142103
39
352
SH
SOLE
0
0
352
WASHINGTON TRUST BANCORP COM
COM
940610108
257
7030
SH
SOLE
0
0
7030
WELLS FARGO & CO NEW
COM
949746101
7
266
SH
SOLE
0
0
266
WESTERN DIGITAL CORP
COM
958102105
1
47
SH
SOLE
0
0
47
WORLD GOLD TRUST SPDR GLD MINI
SPDR GLD MINIS
98149E204
37
2355
SH
SOLE
0
0
2355
XCEL ENERGY INC
COM
98389B100
66
1100
SH
SOLE
0
0
1100
ZIMMER BIOMET HLDGS
COM
98956P102
0
1
SH
SOLE
0
0
1