Riggs Asset Managment as of Sept. 30, 2014
Portfolio Holdings for Riggs Asset Managment
Riggs Asset Managment holds 314 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 8.2 | $14M | 168k | 84.51 | |
| Actavis | 7.0 | $12M | 50k | 241.27 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 5.0 | $8.7M | 72k | 121.32 | |
| Blackstone | 4.9 | $8.5M | 270k | 31.48 | |
| Salix Pharmaceuticals | 4.1 | $7.1M | 46k | 156.24 | |
| Under Armour (UAA) | 3.9 | $6.7M | 97k | 69.10 | |
| Magellan Midstream Partners | 3.7 | $6.4M | 76k | 84.18 | |
| Air Lease Corp (AL) | 3.3 | $5.7M | 175k | 32.50 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.6M | 93k | 60.23 | |
| Union Pacific Corporation (UNP) | 3.3 | $5.6M | 52k | 108.42 | |
| Kansas City Southern | 3.2 | $5.5M | 45k | 121.20 | |
| Jazz Pharmaceuticals (JAZZ) | 3.1 | $5.3M | 33k | 160.56 | |
| United Rentals (URI) | 3.0 | $5.2M | 47k | 111.09 | |
| Directv | 3.0 | $5.1M | 59k | 86.52 | |
| Devon Energy Corporation (DVN) | 2.9 | $5.0M | 73k | 68.18 | |
| Express Scripts Holding | 2.9 | $5.0M | 71k | 70.63 | |
| Valeant Pharmaceuticals Int | 2.9 | $5.0M | 38k | 131.19 | |
| American Airls (AAL) | 2.9 | $4.9M | 138k | 35.48 | |
| At&t (T) | 2.8 | $4.9M | 138k | 35.24 | |
| Verizon Communications (VZ) | 2.8 | $4.9M | 97k | 49.99 | |
| Euronet Worldwide (EEFT) | 2.7 | $4.7M | 99k | 47.79 | |
| BE AEROSPACE INC COM Stk | 2.6 | $4.5M | 54k | 83.95 | |
| Packaging Corporation of America (PKG) | 2.4 | $4.2M | 66k | 63.83 | |
| Visa (V) | 1.4 | $2.3M | 11k | 213.37 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.1 | $1.9M | 67k | 27.84 | |
| Gaslog | 0.9 | $1.5M | 70k | 22.01 | |
| Apple Computer | 0.8 | $1.4M | 14k | 100.72 | |
| Community Bank System (CBU) | 0.7 | $1.3M | 38k | 33.60 | |
| Celgene Corporation | 0.5 | $927k | 9.8k | 94.79 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $915k | 9.7k | 94.00 | |
| Polaris Industries (PII) | 0.5 | $899k | 6.0k | 149.83 | |
| Penns Woods Ban (PWOD) | 0.4 | $763k | 18k | 42.26 | |
| Energy Transfer Partners | 0.4 | $738k | 12k | 61.67 | |
| Peoples Financial Services Corp (PFIS) | 0.4 | $695k | 15k | 45.97 | |
| Intel Corp sdcv | 0.4 | $635k | 500k | 1.27 | |
| Chevron Corporation (CVX) | 0.3 | $496k | 4.2k | 119.29 | |
| Novo Nordisk A/S (NVO) | 0.3 | $500k | 11k | 47.66 | |
| Barclays Bank | 0.3 | $505k | 20k | 25.77 | |
| Walt Disney Company (DIS) | 0.3 | $459k | 5.2k | 89.13 | |
| International Business Machines (IBM) | 0.3 | $470k | 2.5k | 190.05 | |
| Weatherford International Lt reg | 0.3 | $464k | 22k | 20.80 | |
| Procter & Gamble Company (PG) | 0.2 | $427k | 5.1k | 83.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $401k | 3.8k | 106.65 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $397k | 3.0k | 134.35 | |
| Berkshire Hath-cl B | 0.2 | $363k | 2.6k | 138.29 | |
| Praxair | 0.1 | $225k | 1.7k | 128.94 | |
| PPL Corporation (PPL) | 0.1 | $222k | 6.8k | 32.82 | |
| Bk Of America Corp | 0.1 | $228k | 13k | 17.03 | |
| Sempra Energy (SRE) | 0.1 | $211k | 2.0k | 105.50 | |
| V.F. Corporation (VFC) | 0.1 | $182k | 2.8k | 65.94 | |
| TJX Companies (TJX) | 0.1 | $181k | 3.1k | 59.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $166k | 3.1k | 53.72 | |
| Dominion Resources (D) | 0.1 | $167k | 2.4k | 68.92 | |
| Pepsi (PEP) | 0.1 | $170k | 1.8k | 93.20 | |
| Simon Property (SPG) | 0.1 | $165k | 1.0k | 164.02 | |
| Facebook Inc cl a (META) | 0.1 | $165k | 2.1k | 79.10 | |
| Nextera Energy (NEE) | 0.1 | $161k | 1.7k | 93.99 | |
| iShares S&P 500 Index (IVV) | 0.1 | $152k | 767.00 | 198.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $130k | 2.5k | 51.81 | |
| Honeywell International (HON) | 0.1 | $142k | 1.5k | 92.81 | |
| Marriott International (MAR) | 0.1 | $134k | 1.9k | 69.86 | |
| UGI Corporation (UGI) | 0.1 | $134k | 3.9k | 33.98 | |
| Pfizer (PFE) | 0.1 | $129k | 4.4k | 29.53 | |
| Hess (HES) | 0.1 | $113k | 1.2k | 94.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $123k | 1.1k | 109.82 | |
| PNC Financial Services (PNC) | 0.1 | $105k | 1.2k | 85.30 | |
| Altria (MO) | 0.1 | $103k | 2.3k | 45.74 | |
| Philip Morris International (PM) | 0.1 | $101k | 1.2k | 82.99 | |
| United Technologies Corporation | 0.1 | $111k | 1.1k | 105.41 | |
| Hershey Company (HSY) | 0.1 | $98k | 1.0k | 95.80 | |
| Westar Energy | 0.1 | $106k | 3.1k | 34.05 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $95k | 13k | 7.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $88k | 1.9k | 46.39 | |
| Merck & Co (MRK) | 0.1 | $92k | 1.6k | 59.28 | |
| Nike (NKE) | 0.1 | $81k | 910.00 | 89.01 | |
| Xcel Energy (XEL) | 0.1 | $81k | 2.7k | 30.25 | |
| Oracle Corporation (ORCL) | 0.1 | $80k | 2.1k | 38.42 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $92k | 7.1k | 13.02 | |
| Kemper Corp Del (KMPR) | 0.1 | $85k | 2.5k | 34.00 | |
| Norfolk Southern (NSC) | 0.0 | $64k | 575.00 | 111.30 | |
| Consolidated Edison (ED) | 0.0 | $68k | 1.2k | 56.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $69k | 350.00 | 197.14 | |
| Cisco Systems (CSCO) | 0.0 | $62k | 2.4k | 25.36 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $77k | 1.0k | 77.00 | |
| Halliburton Company (HAL) | 0.0 | $61k | 945.00 | 64.55 | |
| Autozone | 0.0 | $71k | 140.00 | 507.14 | |
| Regency Energy Partners | 0.0 | $65k | 2.0k | 32.50 | |
| NBT Ban (NBTB) | 0.0 | $72k | 3.2k | 22.45 | |
| Alerian Mlp Etf | 0.0 | $62k | 3.2k | 19.11 | |
| Coca-Cola Company (KO) | 0.0 | $48k | 1.1k | 43.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $54k | 150.00 | 360.00 | |
| Cummins (CMI) | 0.0 | $55k | 420.00 | 130.95 | |
| Hologic (HOLX) | 0.0 | $51k | 2.1k | 24.52 | |
| Dow Chemical Company | 0.0 | $51k | 975.00 | 52.31 | |
| Akamai Technologies (AKAM) | 0.0 | $60k | 1.0k | 60.00 | |
| Raytheon Company | 0.0 | $57k | 565.00 | 100.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $44k | 919.00 | 47.88 | |
| Wynn Resorts (WYNN) | 0.0 | $47k | 250.00 | 188.00 | |
| iGATE Corporation | 0.0 | $48k | 1.3k | 36.92 | |
| SCANA Corporation | 0.0 | $44k | 888.00 | 49.55 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $50k | 953.00 | 52.47 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $46k | 4.0k | 11.50 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $53k | 2.5k | 21.20 | |
| Source Capital (SOR) | 0.0 | $52k | 800.00 | 65.00 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $56k | 4.5k | 12.50 | |
| Kinder Morgan (KMI) | 0.0 | $52k | 1.4k | 38.10 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $31k | 696.00 | 44.54 | |
| Principal Financial (PFG) | 0.0 | $36k | 693.00 | 51.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $26k | 210.00 | 123.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $27k | 500.00 | 54.00 | |
| CBS Corporation | 0.0 | $37k | 692.00 | 53.47 | |
| FirstEnergy (FE) | 0.0 | $39k | 1.2k | 33.91 | |
| General Electric Company | 0.0 | $31k | 1.2k | 25.29 | |
| Cardinal Health (CAH) | 0.0 | $38k | 510.00 | 74.51 | |
| Curtiss-Wright (CW) | 0.0 | $43k | 648.00 | 66.36 | |
| Noble Energy | 0.0 | $34k | 500.00 | 68.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $29k | 223.00 | 130.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $29k | 133.00 | 218.05 | |
| E.I. du Pont de Nemours & Company | 0.0 | $39k | 550.00 | 70.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $27k | 577.00 | 46.79 | |
| Hewlett-Packard Company | 0.0 | $41k | 1.2k | 35.56 | |
| Boeing | 0.0 | $38k | 300.00 | 126.67 | |
| EMC Corporation | 0.0 | $26k | 895.00 | 29.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $38k | 505.00 | 75.25 | |
| Aflac | 0.0 | $41k | 710.00 | 57.75 | |
| 0.0 | $30k | 51.00 | 588.24 | ||
| New York Community Ban | 0.0 | $33k | 2.1k | 16.00 | |
| Fastenal Company (FAST) | 0.0 | $27k | 609.00 | 44.33 | |
| DTE Energy Company (DTE) | 0.0 | $27k | 350.00 | 77.14 | |
| UIL Holdings Corporation | 0.0 | $41k | 1.2k | 35.16 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $27k | 534.00 | 50.56 | |
| Chicago Bridge & Iron Company | 0.0 | $29k | 500.00 | 58.00 | |
| ISIS Pharmaceuticals | 0.0 | $39k | 1.0k | 39.00 | |
| Volcano Corporation | 0.0 | $40k | 3.8k | 10.55 | |
| Manulife Finl Corp (MFC) | 0.0 | $28k | 1.5k | 18.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $35k | 294.00 | 119.05 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $32k | 620.00 | 51.61 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $40k | 3.0k | 13.42 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $35k | 3.0k | 11.67 | |
| DNP Select Income Fund (DNP) | 0.0 | $30k | 3.0k | 10.08 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $43k | 3.6k | 12.07 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $27k | 2.3k | 11.60 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $34k | 2.4k | 14.24 | |
| Nuveen Municipal Advantage Fund | 0.0 | $38k | 2.8k | 13.48 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $35k | 3.0k | 11.67 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $39k | 2.7k | 14.44 | |
| Acadia Pharma Inc CS Usd0.0001 | 0.0 | $32k | 1.3k | 24.62 | |
| Google Inc Class C | 0.0 | $29k | 51.00 | 568.63 | |
| Keycorp New pfd 7.75% sr a | 0.0 | $16k | 125.00 | 128.00 | |
| Time Warner | 0.0 | $25k | 336.00 | 74.40 | |
| Northeast Utilities System | 0.0 | $12k | 262.00 | 45.80 | |
| Legg Mason | 0.0 | $18k | 350.00 | 51.43 | |
| CSX Corporation (CSX) | 0.0 | $16k | 500.00 | 32.00 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 200.00 | 95.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 160.00 | 75.00 | |
| Home Depot (HD) | 0.0 | $18k | 200.00 | 90.00 | |
| Health Care SPDR (XLV) | 0.0 | $10k | 150.00 | 66.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 400.00 | 50.00 | |
| United Parcel Service (UPS) | 0.0 | $20k | 200.00 | 100.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $23k | 1.1k | 21.76 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 150.00 | 60.00 | |
| International Paper Company (IP) | 0.0 | $15k | 310.00 | 48.39 | |
| TECO Energy | 0.0 | $14k | 800.00 | 17.50 | |
| Thoratec Corporation | 0.0 | $13k | 500.00 | 26.00 | |
| Rockwell Collins | 0.0 | $16k | 200.00 | 80.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $24k | 133.00 | 180.45 | |
| CareFusion Corporation | 0.0 | $12k | 255.00 | 47.06 | |
| Schlumberger (SLB) | 0.0 | $16k | 161.00 | 99.38 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Southern Company (SO) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Abbott Laboratories | 0.0 | $9.0k | 216.00 | 41.67 | |
| Prudential Financial (PRU) | 0.0 | $14k | 157.00 | 89.17 | |
| Penn National Gaming (PENN) | 0.0 | $9.0k | 800.00 | 11.25 | |
| Empire District Electric Company | 0.0 | $14k | 576.00 | 24.31 | |
| Public Service Enterprise (PEG) | 0.0 | $11k | 300.00 | 36.67 | |
| Chesapeake Energy Corporation | 0.0 | $12k | 531.00 | 22.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $14k | 50.00 | 280.00 | |
| Lorillard | 0.0 | $9.0k | 150.00 | 60.00 | |
| Enbridge (ENB) | 0.0 | $19k | 400.00 | 47.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $11k | 200.00 | 55.00 | |
| NuStar Energy | 0.0 | $13k | 200.00 | 65.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $17k | 186.00 | 91.40 | |
| SanDisk Corporation | 0.0 | $20k | 200.00 | 100.00 | |
| Unilever (UL) | 0.0 | $23k | 540.00 | 42.59 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $12k | 852.00 | 14.08 | |
| Rockwell Automation (ROK) | 0.0 | $22k | 200.00 | 110.00 | |
| VMware | 0.0 | $19k | 200.00 | 95.00 | |
| Amedisys Inc Com Stk | 0.0 | $9.0k | 450.00 | 20.00 | |
| Baxter Intl Inc Com Stk | 0.0 | $21k | 298.00 | 70.47 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $11k | 283.00 | 38.87 | |
| Precision Drilling Corporation | 0.0 | $12k | 1.1k | 11.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $16k | 150.00 | 106.67 | |
| Seadrill | 0.0 | $13k | 499.00 | 26.05 | |
| Immunomedics | 0.0 | $11k | 3.0k | 3.67 | |
| Ariad Pharmaceuticals | 0.0 | $18k | 3.3k | 5.45 | |
| KKR & Co | 0.0 | $15k | 675.00 | 22.22 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $14k | 1.0k | 14.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 150.00 | 113.33 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $9.0k | 175.00 | 51.43 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $18k | 1.3k | 13.48 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $14k | 1.1k | 12.56 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $12k | 1.1k | 10.76 | |
| Bed Bath & Beyond | 0.0 | $10k | 150.00 | 66.67 | |
| Aberdeen Asia Pacific Incom | 0.0 | $13k | 2.1k | 6.09 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $21k | 499.00 | 42.08 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $11k | 339.00 | 32.45 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $13k | 225.00 | 57.78 | |
| Radcom (RDCM) | 0.0 | $22k | 3.8k | 5.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 167.00 | 83.83 | |
| Dunkin' Brands Group | 0.0 | $13k | 300.00 | 43.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $12k | 191.00 | 62.83 | |
| J Global (ZD) | 0.0 | $13k | 264.00 | 49.24 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $14k | 1.2k | 11.67 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 469.00 | 34.12 | |
| Abbvie (ABBV) | 0.0 | $24k | 413.00 | 58.11 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $15k | 478.00 | 31.38 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $23k | 707.00 | 32.53 | |
| Navient Corporation equity (NAVI) | 0.0 | $10k | 550.00 | 18.18 | |
| Washington Prime | 0.0 | $9.0k | 501.00 | 17.96 | |
| Time Warner Cable | 0.0 | $7.0k | 47.00 | 148.94 | |
| SLM Corporation (SLM) | 0.0 | $5.0k | 550.00 | 9.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $0 | 2.00 | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Monsanto Company | 0.0 | $4.0k | 34.00 | 117.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0k | 31.00 | 64.52 | |
| 3M Company (MMM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.0k | 73.00 | 27.40 | |
| J.C. Penney Company | 0.0 | $3.0k | 333.00 | 9.01 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 2.00 | 0.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Las Vegas Sands (LVS) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Healthcare Realty Trust Incorporated | 0.0 | $6.0k | 250.00 | 24.00 | |
| Chiquita Brands International | 0.0 | $0 | 17.00 | 0.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 5.00 | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 66.00 | 75.76 | |
| CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
| Aol | 0.0 | $0 | 5.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Xerox Corporation | 0.0 | $0 | 12.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Total (TTE) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Bp Plc-spons | 0.0 | $0 | 6.00 | 0.00 | |
| Sap (SAP) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Tootsie Roll Industries (TR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Hospitality Properties Trust | 0.0 | $7.0k | 250.00 | 28.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Discovery Communications | 0.0 | $0 | 6.00 | 0.00 | |
| Discovery Communications | 0.0 | $0 | 2.00 | 0.00 | |
| Frontier Communications | 0.0 | $999.680000 | 176.00 | 5.68 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 1.00 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Yahoo! | 0.0 | $5.0k | 123.00 | 40.65 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 300.00 | 6.67 | |
| KapStone Paper and Packaging | 0.0 | $4.0k | 150.00 | 26.67 | |
| Community Health Systems (CYH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| ModusLink Global Solutions | 0.0 | $0 | 20.00 | 0.00 | |
| Silicon Graphics International | 0.0 | $0 | 600.00 | 0.00 | |
| Enbridge Energy Partners | 0.0 | $8.0k | 200.00 | 40.00 | |
| JDS Uniphase Corporation | 0.0 | $5.0k | 375.00 | 13.33 | |
| Vanguard Natural Resources | 0.0 | $5.0k | 200.00 | 25.00 | |
| Wausau Paper | 0.0 | $0 | 4.00 | 0.00 | |
| British American Tobac (BTI) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Mastech Holdings (MHH) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Rambus (RMBS) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Susquehanna Bancshares | 0.0 | $2.0k | 245.00 | 8.16 | |
| Urstadt Biddle Properties | 0.0 | $2.0k | 104.00 | 19.23 | |
| Baker Hughes | 0.0 | $3.0k | 52.00 | 57.69 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $7.0k | 750.00 | 9.33 | |
| Martha Stewart Living Omnimedia | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Westport Innovations | 0.0 | $1.0k | 100.00 | 10.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Alcatel-lucent | 0.0 | $2.0k | 537.00 | 3.72 | |
| Amgen | 0.0 | $4.0k | 25.00 | 160.00 | |
| Utilities SPDR (XLU) | 0.0 | $6.0k | 150.00 | 40.00 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $5.0k | 65.00 | 76.92 | |
| General Motors Company (GM) | 0.0 | $0 | 5.00 | 0.00 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $5.0k | 352.00 | 14.20 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $4.0k | 328.00 | 12.20 | |
| Dreyfus Strategic Muni. | 0.0 | $5.0k | 645.00 | 7.75 | |
| Penn West Energy Trust | 0.0 | $8.0k | 1.1k | 7.12 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Agl Resources Inc Com Usd5 | 0.0 | $5.0k | 95.00 | 52.63 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $2.0k | 161.00 | 12.42 | |
| PowerShares Dynamic Heathcare Sec | 0.0 | $6.0k | 114.00 | 52.63 | |
| Bioanalytical Systems | 0.0 | $5.0k | 2.0k | 2.50 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $0 | 3.00 | 0.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $0 | 1.00 | 0.00 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $0 | 6.00 | 0.00 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $8.0k | 250.00 | 32.00 | |
| D Spdr Series Trust (XTN) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Citigroup (C) | 0.0 | $0 | 2.00 | 0.00 | |
| Spirit Airlines (SAVE) | 0.0 | $5.0k | 75.00 | 66.67 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 4.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 4.00 | 0.00 | |
| Plug Power (PLUG) | 0.0 | $0 | 100.00 | 0.00 | |
| Level 3 Communications | 0.0 | $2.0k | 33.00 | 60.61 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $6.0k | 1.7k | 3.46 | |
| United Technol conv prf | 0.0 | $7.0k | 125.00 | 56.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Phoenix Cos | 0.0 | $1.0k | 25.00 | 40.00 | |
| Kraft Foods | 0.0 | $6.0k | 115.00 | 52.17 | |
| Biota Pharmaceuticals Inc cs | 0.0 | $2.0k | 666.00 | 3.00 | |
| Sunedison | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $998.640000 | 342.00 | 2.92 | |
| Allegion Plc equity (ALLE) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Celsion Corporation | 0.0 | $0 | 29.00 | 0.00 | |
| Allianzgi Conv & Income | 0.0 | $7.0k | 747.00 | 9.37 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $7.0k | 325.00 | 21.54 | |
| Time | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Seventy Seven Energy | 0.0 | $1.0k | 37.00 | 27.03 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 5.00 | 0.00 |
