Riggs Asset Managment as of Dec. 31, 2014
Portfolio Holdings for Riggs Asset Managment
Riggs Asset Managment holds 312 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershs Qqq Trust Ser 1 unit ser 1 | 7.3 | $15M | 144k | 103.25 | |
| Actavis | 6.4 | $13M | 51k | 257.41 | |
| SPDR S&P Retail (XRT) | 5.9 | $12M | 127k | 96.01 | |
| Valeant Pharmaceuticals Int | 5.1 | $11M | 74k | 143.11 | |
| Blackstone | 4.8 | $9.8M | 288k | 33.83 | |
| Kansas City Southern | 4.7 | $9.5M | 78k | 122.02 | |
| Jazz Pharmaceuticals (JAZZ) | 4.5 | $9.3M | 57k | 163.74 | |
| United Rentals (URI) | 4.3 | $8.7M | 86k | 102.01 | |
| American Airls (AAL) | 3.8 | $7.8M | 145k | 53.63 | |
| Under Armour (UAA) | 3.3 | $6.8M | 100k | 67.90 | |
| Union Pacific Corporation (UNP) | 3.2 | $6.6M | 55k | 119.14 | |
| Magellan Midstream Partners | 3.0 | $6.2M | 75k | 82.66 | |
| Express Scripts Holding | 3.0 | $6.1M | 72k | 84.67 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $5.9M | 94k | 62.58 | |
| Directv | 2.8 | $5.8M | 66k | 86.70 | |
| Packaging Corporation of America (PKG) | 2.7 | $5.6M | 71k | 78.06 | |
| Euronet Worldwide (EEFT) | 2.7 | $5.5M | 100k | 54.90 | |
| Aetna | 2.4 | $4.9M | 55k | 88.83 | |
| F5 Networks (FFIV) | 2.4 | $4.9M | 38k | 130.47 | |
| Air Lease Corp (AL) | 2.4 | $4.9M | 142k | 34.31 | |
| Skyworks Solutions (SWKS) | 2.3 | $4.6M | 64k | 72.70 | |
| At&t (T) | 1.9 | $3.9M | 117k | 33.59 | |
| BE Aerospace | 1.8 | $3.6M | 62k | 58.01 | |
| Visa (V) | 1.4 | $2.9M | 11k | 262.24 | |
| D Spdr Series Trust (XTN) | 0.9 | $2.0M | 18k | 108.48 | |
| Spdr Series Trust aerospace def (XAR) | 0.9 | $1.9M | 18k | 109.23 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.9 | $1.8M | 17k | 107.98 | |
| Apple (AAPL) | 0.7 | $1.5M | 14k | 110.40 | |
| Community Bank System (CBU) | 0.7 | $1.4M | 38k | 38.13 | |
| Klx Inc Com $0.01 | 0.6 | $1.3M | 31k | 41.26 | |
| Celgene Corporation | 0.5 | $1.1M | 9.8k | 111.86 | |
| Greenbrier Companies (GBX) | 0.5 | $971k | 18k | 53.74 | |
| Polaris Industries (PII) | 0.4 | $907k | 6.0k | 151.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $883k | 9.6k | 92.43 | |
| Penns Woods Ban (PWOD) | 0.4 | $889k | 18k | 49.23 | |
| Peoples Financial Services Corp (PFIS) | 0.4 | $751k | 15k | 49.67 | |
| Energy Transfer Partners | 0.3 | $690k | 12k | 57.39 | |
| Intel Corp sdcv | 0.3 | $655k | 500k | 1.31 | |
| Verizon Communications (VZ) | 0.2 | $511k | 11k | 46.74 | |
| Barclays Bank | 0.2 | $506k | 20k | 25.82 | |
| Walt Disney Company (DIS) | 0.2 | $485k | 5.2k | 94.17 | |
| Procter & Gamble Company (PG) | 0.2 | $465k | 5.1k | 91.16 | |
| Chevron Corporation (CVX) | 0.2 | $450k | 4.0k | 112.08 | |
| Novo Nordisk A/S (NVO) | 0.2 | $444k | 11k | 42.33 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $426k | 3.0k | 144.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $394k | 2.6k | 150.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $393k | 3.8k | 104.52 | |
| International Business Machines (IBM) | 0.1 | $302k | 1.9k | 160.30 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $298k | 14k | 21.09 | |
| Bank of America Corporation (BAC) | 0.1 | $238k | 13k | 17.91 | |
| PPL Corporation (PPL) | 0.1 | $246k | 6.8k | 36.36 | |
| Praxair | 0.1 | $226k | 1.7k | 129.51 | |
| Sempra Energy (SRE) | 0.1 | $223k | 2.0k | 111.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $208k | 3.6k | 58.02 | |
| V.F. Corporation (VFC) | 0.1 | $207k | 2.8k | 75.00 | |
| TJX Companies (TJX) | 0.1 | $210k | 3.1k | 68.49 | |
| Dominion Resources (D) | 0.1 | $186k | 2.4k | 76.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $188k | 917.00 | 205.02 | |
| Nextera Energy (NEE) | 0.1 | $180k | 1.7k | 106.01 | |
| Simon Property (SPG) | 0.1 | $183k | 1.0k | 181.91 | |
| Honeywell International (HON) | 0.1 | $172k | 1.7k | 99.65 | |
| Pepsi (PEP) | 0.1 | $172k | 1.8k | 94.30 | |
| iShares S&P 500 Index (IVV) | 0.1 | $159k | 767.00 | 207.30 | |
| Facebook Inc cl a (META) | 0.1 | $163k | 2.1k | 78.03 | |
| Pfizer (PFE) | 0.1 | $136k | 4.4k | 31.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $138k | 2.5k | 54.89 | |
| Halliburton Company (HAL) | 0.1 | $142k | 3.6k | 39.19 | |
| Marriott International (MAR) | 0.1 | $150k | 1.9k | 78.21 | |
| UGI Corporation (UGI) | 0.1 | $150k | 3.9k | 38.04 | |
| Westar Energy | 0.1 | $128k | 3.1k | 41.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $124k | 1.1k | 110.71 | |
| PNC Financial Services (PNC) | 0.1 | $112k | 1.2k | 90.98 | |
| Altria (MO) | 0.1 | $111k | 2.3k | 49.29 | |
| Philip Morris International (PM) | 0.1 | $99k | 1.2k | 81.35 | |
| United Technologies Corporation | 0.1 | $112k | 975.00 | 114.87 | |
| Hershey Company (HSY) | 0.1 | $106k | 1.0k | 103.62 | |
| Xcel Energy (XEL) | 0.1 | $96k | 2.7k | 35.85 | |
| Oracle Corporation (ORCL) | 0.1 | $94k | 2.1k | 45.15 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $95k | 7.1k | 13.44 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $97k | 13k | 7.26 | |
| Microsoft Corporation (MSFT) | 0.0 | $88k | 1.9k | 46.39 | |
| Consolidated Edison (ED) | 0.0 | $79k | 1.2k | 65.83 | |
| Hess (HES) | 0.0 | $89k | 1.2k | 74.17 | |
| Merck & Co (MRK) | 0.0 | $88k | 1.6k | 56.70 | |
| Nike (NKE) | 0.0 | $87k | 910.00 | 95.60 | |
| AutoZone (AZO) | 0.0 | $87k | 140.00 | 621.43 | |
| NBT Ban (NBTB) | 0.0 | $84k | 3.2k | 26.19 | |
| Volcano Corporation | 0.0 | $89k | 5.0k | 17.95 | |
| Kinder Morgan (KMI) | 0.0 | $74k | 1.7k | 42.38 | |
| Kemper Corp Del (KMPR) | 0.0 | $90k | 2.5k | 36.00 | |
| Weatherford Intl Plc ord | 0.0 | $85k | 7.4k | 11.52 | |
| Via | 0.0 | $52k | 692.00 | 75.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $62k | 150.00 | 413.33 | |
| Norfolk Southern (NSC) | 0.0 | $63k | 575.00 | 109.57 | |
| Cisco Systems (CSCO) | 0.0 | $68k | 2.4k | 27.81 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $71k | 1.0k | 71.00 | |
| Cummins (CMI) | 0.0 | $61k | 420.00 | 145.24 | |
| Hologic (HOLX) | 0.0 | $56k | 2.1k | 26.92 | |
| Akamai Technologies (AKAM) | 0.0 | $63k | 1.0k | 63.00 | |
| Raytheon Company | 0.0 | $61k | 565.00 | 107.96 | |
| American Electric Power Company (AEP) | 0.0 | $58k | 953.00 | 60.86 | |
| SCANA Corporation | 0.0 | $54k | 888.00 | 60.81 | |
| ISIS Pharmaceuticals | 0.0 | $62k | 1.0k | 62.00 | |
| Alerian Mlp Etf | 0.0 | $57k | 3.2k | 17.57 | |
| Source Capital (SOR) | 0.0 | $57k | 800.00 | 71.25 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $57k | 4.5k | 12.72 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $37k | 696.00 | 53.16 | |
| Principal Financial (PFG) | 0.0 | $36k | 693.00 | 51.95 | |
| Coca-Cola Company (KO) | 0.0 | $47k | 1.1k | 42.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $32k | 620.00 | 51.61 | |
| CBS Corporation | 0.0 | $38k | 692.00 | 54.91 | |
| FirstEnergy (FE) | 0.0 | $45k | 1.2k | 39.13 | |
| General Electric Company | 0.0 | $31k | 1.2k | 25.29 | |
| Cardinal Health (CAH) | 0.0 | $41k | 510.00 | 80.39 | |
| Curtiss-Wright (CW) | 0.0 | $46k | 648.00 | 70.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $33k | 223.00 | 147.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $35k | 133.00 | 263.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $43k | 710.00 | 60.56 | |
| Boeing Company (BA) | 0.0 | $39k | 300.00 | 130.00 | |
| Dow Chemical Company | 0.0 | $44k | 975.00 | 45.13 | |
| E.I. du Pont de Nemours & Company | 0.0 | $41k | 550.00 | 74.55 | |
| Hewlett-Packard Company | 0.0 | $46k | 1.2k | 39.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $49k | 919.00 | 53.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $42k | 507.00 | 82.84 | |
| Wynn Resorts (WYNN) | 0.0 | $37k | 250.00 | 148.00 | |
| iGATE Corporation | 0.0 | $51k | 1.3k | 39.23 | |
| Regency Energy Partners | 0.0 | $48k | 2.0k | 24.00 | |
| UIL Holdings Corporation | 0.0 | $51k | 1.2k | 43.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $35k | 294.00 | 119.05 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $40k | 3.0k | 13.42 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $34k | 3.0k | 11.33 | |
| DNP Select Income Fund (DNP) | 0.0 | $31k | 3.0k | 10.42 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $45k | 4.0k | 11.25 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $34k | 1.6k | 21.59 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $41k | 1.3k | 31.54 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $39k | 3.6k | 10.94 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $34k | 2.4k | 14.24 | |
| Nuveen Municipal Advantage Fund | 0.0 | $39k | 2.8k | 13.83 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $40k | 2.7k | 14.81 | |
| Radcom (RDCM) | 0.0 | $45k | 3.8k | 12.00 | |
| Royal Bk Scotland N V trendpilot etn | 0.0 | $46k | 1.2k | 39.32 | |
| Keycorp New pfd 7.75% sr a | 0.0 | $16k | 125.00 | 128.00 | |
| Time Warner | 0.0 | $29k | 336.00 | 86.31 | |
| Northeast Utilities System | 0.0 | $14k | 262.00 | 53.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 283.00 | 38.87 | |
| Legg Mason | 0.0 | $19k | 350.00 | 54.29 | |
| CSX Corporation (CSX) | 0.0 | $18k | 500.00 | 36.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $11k | 90.00 | 122.22 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 200.00 | 95.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 160.00 | 87.50 | |
| Home Depot (HD) | 0.0 | $21k | 200.00 | 105.00 | |
| Baxter International (BAX) | 0.0 | $22k | 298.00 | 73.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $29k | 500.00 | 58.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $24k | 400.00 | 60.00 | |
| Bed Bath & Beyond | 0.0 | $11k | 150.00 | 73.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $25k | 1.1k | 23.65 | |
| Noble Energy | 0.0 | $24k | 500.00 | 48.00 | |
| International Paper Company (IP) | 0.0 | $17k | 310.00 | 54.84 | |
| Hanesbrands (HBI) | 0.0 | $11k | 100.00 | 110.00 | |
| TECO Energy | 0.0 | $16k | 800.00 | 20.00 | |
| Thoratec Corporation | 0.0 | $16k | 500.00 | 32.00 | |
| Rockwell Collins | 0.0 | $17k | 200.00 | 85.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $15k | 310.00 | 48.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $26k | 133.00 | 195.49 | |
| CareFusion Corporation | 0.0 | $15k | 255.00 | 58.82 | |
| EMC Corporation | 0.0 | $27k | 895.00 | 30.17 | |
| Prudential Financial (PRU) | 0.0 | $14k | 157.00 | 89.17 | |
| Penn National Gaming (PENN) | 0.0 | $11k | 800.00 | 13.75 | |
| 0.0 | $27k | 51.00 | 529.41 | ||
| Empire District Electric Company | 0.0 | $17k | 576.00 | 29.51 | |
| New York Community Ban | 0.0 | $27k | 1.7k | 16.25 | |
| Public Service Enterprise (PEG) | 0.0 | $12k | 300.00 | 40.00 | |
| Fastenal Company (FAST) | 0.0 | $29k | 609.00 | 47.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $15k | 50.00 | 300.00 | |
| Enbridge (ENB) | 0.0 | $21k | 400.00 | 52.50 | |
| Amedisys (AMED) | 0.0 | $13k | 450.00 | 28.89 | |
| DTE Energy Company (DTE) | 0.0 | $30k | 350.00 | 85.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $13k | 200.00 | 65.00 | |
| MetLife (MET) | 0.0 | $15k | 278.00 | 53.96 | |
| Medical Properties Trust (MPW) | 0.0 | $16k | 1.2k | 13.91 | |
| NuStar Energy | 0.0 | $12k | 200.00 | 60.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $19k | 186.00 | 102.15 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $30k | 534.00 | 56.18 | |
| Alliant Techsystems | 0.0 | $20k | 172.00 | 116.28 | |
| Chicago Bridge & Iron Company | 0.0 | $17k | 400.00 | 42.50 | |
| SanDisk Corporation | 0.0 | $20k | 200.00 | 100.00 | |
| Unilever (UL) | 0.0 | $22k | 540.00 | 40.74 | |
| Rockwell Automation (ROK) | 0.0 | $22k | 200.00 | 110.00 | |
| VMware | 0.0 | $17k | 200.00 | 85.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $28k | 1.5k | 18.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $17k | 150.00 | 113.33 | |
| Ariad Pharmaceuticals | 0.0 | $23k | 3.3k | 6.97 | |
| KKR & Co | 0.0 | $16k | 675.00 | 23.70 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $12k | 2.1k | 5.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 150.00 | 113.33 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $19k | 1.3k | 14.23 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $28k | 2.3k | 12.03 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $15k | 1.1k | 13.45 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $12k | 1.1k | 10.76 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $18k | 1.5k | 12.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $18k | 499.00 | 36.07 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $14k | 225.00 | 62.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 167.00 | 89.82 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $23k | 401.00 | 57.36 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $14k | 191.00 | 73.30 | |
| J Global (ZD) | 0.0 | $16k | 264.00 | 60.61 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $12k | 599.00 | 20.03 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $16k | 606.00 | 26.40 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 469.00 | 36.25 | |
| Abbvie (ABBV) | 0.0 | $27k | 413.00 | 65.38 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $14k | 478.00 | 29.29 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $24k | 692.00 | 34.68 | |
| Google Inc Class C | 0.0 | $27k | 51.00 | 529.41 | |
| Navient Corporation equity (NAVI) | 0.0 | $12k | 550.00 | 21.82 | |
| Time Warner Cable | 0.0 | $7.0k | 47.00 | 148.94 | |
| SLM Corporation (SLM) | 0.0 | $6.0k | 550.00 | 10.91 | |
| 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 | |
| Abbott Laboratories (ABT) | 0.0 | $10k | 217.00 | 46.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Orexigen Therapeutics | 0.0 | $4.0k | 710.00 | 5.63 | |
| Health Care SPDR (XLV) | 0.0 | $10k | 150.00 | 66.67 | |
| AGL Resources | 0.0 | $5.0k | 95.00 | 52.63 | |
| 3M Company (MMM) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.0k | 73.00 | 27.40 | |
| J.C. Penney Company | 0.0 | $2.0k | 333.00 | 6.01 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 2.00 | 0.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 150.00 | 66.67 | |
| Las Vegas Sands (LVS) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Healthcare Realty Trust Incorporated | 0.0 | $7.0k | 250.00 | 28.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 5.00 | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 66.00 | 90.91 | |
| CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
| Amgen (AMGN) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Aol | 0.0 | $0 | 5.00 | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $3.0k | 52.00 | 57.69 | |
| NCR Corporation (VYX) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $6.0k | 123.00 | 48.78 | |
| UnitedHealth (UNH) | 0.0 | $10k | 100.00 | 100.00 | |
| Xerox Corporation | 0.0 | $0 | 12.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Bp Plc-spons | 0.0 | $0 | 6.00 | 0.00 | |
| Southern Company (SO) | 0.0 | $10k | 202.00 | 49.50 | |
| Tootsie Roll Industries (TR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Hospitality Properties Trust | 0.0 | $8.0k | 250.00 | 32.00 | |
| 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 | $4.0k | 31.00 | 129.03 | |
| Calpine Corporation | 0.0 | $5.0k | 210.00 | 23.81 | |
| Lorillard | 0.0 | $9.0k | 150.00 | 60.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $3.0k | 550.00 | 5.45 | |
| KapStone Paper and Packaging | 0.0 | $4.0k | 150.00 | 26.67 | |
| 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 | |
| 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 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $0 | 10.00 | 0.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $8.0k | 865.00 | 9.25 | |
| Rambus (RMBS) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Susquehanna Bancshares | 0.0 | $3.0k | 245.00 | 12.24 | |
| Urstadt Biddle Properties | 0.0 | $2.0k | 104.00 | 19.23 | |
| Alcatel-Lucent | 0.0 | $999.400000 | 380.00 | 2.63 | |
| Merge Healthcare | 0.0 | $4.0k | 1.0k | 4.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $6.0k | 750.00 | 8.00 | |
| Precision Drilling Corporation | 0.0 | $7.0k | 1.1k | 6.43 | |
| Westport Innovations | 0.0 | $0 | 100.00 | 0.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Seadrill | 0.0 | $9.0k | 749.00 | 12.02 | |
| Utilities SPDR (XLU) | 0.0 | $7.0k | 150.00 | 46.67 | |
| 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 | 7.00 | 0.00 | |
| Inovio Pharmaceuticals | 0.0 | $1.0k | 125.00 | 8.00 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $5.0k | 328.00 | 15.24 | |
| Penn West Energy Trust | 0.0 | $2.0k | 1.1k | 1.78 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $2.0k | 161.00 | 12.42 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $10k | 348.00 | 28.74 | |
| PowerShares Dynamic Heathcare Sec | 0.0 | $6.0k | 114.00 | 52.63 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $0 | 6.00 | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 2.00 | 0.00 | |
| Linkedin Corp | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Spirit Airlines (SAVE) | 0.0 | $6.0k | 75.00 | 80.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 6.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 6.00 | 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 | $10k | 2.3k | 4.31 | |
| Gaslog | 0.0 | $5.0k | 250.00 | 20.00 | |
| United Technol conv prf | 0.0 | $8.0k | 125.00 | 64.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Phoenix Cos | 0.0 | $2.0k | 25.00 | 80.00 | |
| Kraft Foods | 0.0 | $7.0k | 115.00 | 60.87 | |
| Biota Pharmaceuticals | 0.0 | $999.000000 | 666.00 | 1.50 | |
| 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 | $4.0k | 66.00 | 60.61 | |
| Celsion Corporation | 0.0 | $0 | 29.00 | 0.00 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $7.0k | 325.00 | 21.54 | |
| Washington Prime | 0.0 | $9.0k | 501.00 | 17.96 | |
| Time | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 5.00 | 0.00 |
