Riggs Asset Managment as of March 31, 2015
Portfolio Holdings for Riggs Asset Managment
Riggs Asset Managment holds 311 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 7.4 | $16M | 52k | 297.61 | |
| Valeant Pharmaceuticals Int | 7.2 | $15M | 75k | 198.62 | |
| SPDR S&P Retail (XRT) | 6.3 | $13M | 131k | 101.04 | |
| Blackstone | 5.5 | $12M | 295k | 38.89 | |
| iShares Russell 2000 Growth Index (IWO) | 5.0 | $11M | 69k | 151.55 | |
| Jazz Pharmaceuticals (JAZZ) | 4.9 | $10M | 59k | 172.79 | |
| Under Armour (UAA) | 3.9 | $8.2M | 102k | 80.75 | |
| American Airls (AAL) | 3.7 | $7.8M | 147k | 52.78 | |
| Skyworks Solutions (SWKS) | 3.1 | $6.4M | 66k | 98.29 | |
| Express Scripts Holding | 3.0 | $6.3M | 73k | 86.77 | |
| Union Pacific Corporation (UNP) | 2.9 | $6.1M | 56k | 108.32 | |
| Aetna | 2.9 | $6.0M | 57k | 106.54 | |
| Euronet Worldwide (EEFT) | 2.9 | $6.0M | 102k | 58.75 | |
| Magellan Midstream Partners | 2.8 | $5.8M | 76k | 76.71 | |
| Packaging Corporation of America (PKG) | 2.7 | $5.7M | 73k | 78.20 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.6M | 93k | 60.58 | |
| Air Lease Corp (AL) | 2.6 | $5.5M | 144k | 37.74 | |
| Market Vectors Etf Tr retail etf | 2.6 | $5.4M | 70k | 77.48 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 2.5 | $5.2M | 118k | 44.63 | |
| Powershares Etf Trust dyn semct port | 2.5 | $5.2M | 194k | 27.00 | |
| Visa (V) | 2.5 | $5.2M | 80k | 65.41 | |
| F5 Networks (FFIV) | 2.1 | $4.3M | 38k | 114.93 | |
| United Rentals (URI) | 2.1 | $4.3M | 47k | 91.16 | |
| BE AEROSPACE INC COM Stk | 1.9 | $4.0M | 63k | 63.63 | |
| Spdr Series Trust aerospace def (XAR) | 1.0 | $2.1M | 18k | 117.85 | |
| SPDR S&P Pharmaceuticals (XPH) | 1.0 | $2.1M | 17k | 123.53 | |
| D Spdr Series Trust (XTN) | 0.9 | $1.9M | 18k | 106.30 | |
| Apple Computer | 0.8 | $1.7M | 14k | 124.45 | |
| Community Bank System (CBU) | 0.7 | $1.3M | 38k | 35.39 | |
| Celgene Corporation | 0.5 | $1.1M | 9.8k | 115.24 | |
| Penns Woods Ban (PWOD) | 0.4 | $883k | 18k | 48.90 | |
| Polaris Industries (PII) | 0.4 | $847k | 6.0k | 141.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $784k | 9.2k | 85.05 | |
| Energy Transfer Partners | 0.4 | $762k | 12k | 63.38 | |
| Peoples Financial Services Corp (PFIS) | 0.3 | $678k | 15k | 44.84 | |
| Intel Corp sdcv | 0.3 | $620k | 500k | 1.24 | |
| Walt Disney Company (DIS) | 0.3 | $566k | 5.4k | 104.97 | |
| Novo Nordisk A/S (NVO) | 0.3 | $560k | 11k | 53.38 | |
| International Business Machines (IBM) | 0.2 | $503k | 3.1k | 160.40 | |
| Barclays Bank | 0.2 | $496k | 19k | 25.83 | |
| Verizon Communications (VZ) | 0.2 | $463k | 9.5k | 48.63 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $456k | 3.0k | 154.31 | |
| Chevron Corporation (CVX) | 0.2 | $421k | 4.0k | 104.86 | |
| Procter & Gamble Company (PG) | 0.2 | $418k | 5.1k | 81.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $378k | 3.8k | 100.53 | |
| Berkshire Hath-cl B | 0.2 | $379k | 2.6k | 144.38 | |
| Greenbrier Companies (GBX) | 0.1 | $263k | 4.5k | 57.99 | |
| PPL Corporation (PPL) | 0.1 | $228k | 6.8k | 33.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $202k | 3.6k | 56.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $216k | 1.0k | 206.70 | |
| At&t (T) | 0.1 | $216k | 6.6k | 32.64 | |
| V.F. Corporation (VFC) | 0.1 | $208k | 2.8k | 75.36 | |
| Praxair | 0.1 | $211k | 1.7k | 120.92 | |
| TJX Companies (TJX) | 0.1 | $215k | 3.1k | 70.12 | |
| Bk Of America Corp | 0.1 | $205k | 13k | 15.42 | |
| Honeywell International (HON) | 0.1 | $180k | 1.7k | 104.29 | |
| Pfizer (PFE) | 0.1 | $164k | 4.7k | 34.76 | |
| Dominion Resources (D) | 0.1 | $160k | 2.3k | 70.86 | |
| Pepsi (PEP) | 0.1 | $174k | 1.8k | 95.39 | |
| iShares S&P 500 Index (IVV) | 0.1 | $159k | 767.00 | 207.30 | |
| Sempra Energy (SRE) | 0.1 | $164k | 1.5k | 109.33 | |
| Facebook Inc cl a (META) | 0.1 | $172k | 2.1k | 82.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $137k | 2.5k | 54.37 | |
| Halliburton Company (HAL) | 0.1 | $148k | 3.4k | 43.74 | |
| Marriott International (MAR) | 0.1 | $154k | 1.9k | 80.29 | |
| PNC Financial Services (PNC) | 0.1 | $115k | 1.2k | 93.42 | |
| Nextera Energy (NEE) | 0.1 | $125k | 1.2k | 104.34 | |
| Westar Energy | 0.1 | $121k | 3.1k | 38.87 | |
| UGI Corporation (UGI) | 0.1 | $129k | 3.9k | 32.72 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $124k | 1.1k | 110.71 | |
| Altria (MO) | 0.1 | $113k | 2.3k | 50.18 | |
| United Technologies Corporation | 0.1 | $114k | 975.00 | 116.92 | |
| Hershey Company (HSY) | 0.1 | $103k | 1.0k | 100.68 | |
| Autozone | 0.1 | $96k | 140.00 | 685.71 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $98k | 7.1k | 13.87 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $99k | 13k | 7.41 | |
| Kemper Corp Del (KMPR) | 0.1 | $97k | 2.5k | 38.80 | |
| Microsoft Corporation (MSFT) | 0.0 | $77k | 1.9k | 40.59 | |
| Consolidated Edison (ED) | 0.0 | $73k | 1.2k | 60.83 | |
| Hess (HES) | 0.0 | $81k | 1.2k | 67.50 | |
| Merck & Co (MRK) | 0.0 | $89k | 1.6k | 57.35 | |
| Nike (NKE) | 0.0 | $91k | 910.00 | 100.00 | |
| Philip Morris International (PM) | 0.0 | $92k | 1.2k | 75.60 | |
| Xcel Energy (XEL) | 0.0 | $93k | 2.7k | 34.73 | |
| Oracle Corporation (ORCL) | 0.0 | $90k | 2.1k | 43.23 | |
| NBT Ban (NBTB) | 0.0 | $80k | 3.2k | 24.95 | |
| Kinder Morgan (KMI) | 0.0 | $89k | 2.1k | 41.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $68k | 150.00 | 453.33 | |
| Norfolk Southern (NSC) | 0.0 | $59k | 575.00 | 102.61 | |
| Cisco Systems (CSCO) | 0.0 | $67k | 2.4k | 27.40 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $69k | 1.0k | 69.00 | |
| Cummins (CMI) | 0.0 | $58k | 420.00 | 138.10 | |
| Hologic (HOLX) | 0.0 | $69k | 2.1k | 33.17 | |
| Akamai Technologies (AKAM) | 0.0 | $71k | 1.0k | 71.00 | |
| Raytheon Company | 0.0 | $62k | 565.00 | 109.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $71k | 1.1k | 63.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $53k | 919.00 | 57.67 | |
| 0.0 | $53k | 96.00 | 552.08 | ||
| iGATE Corporation | 0.0 | $55k | 1.3k | 42.31 | |
| UIL Holdings Corporation | 0.0 | $60k | 1.2k | 51.46 | |
| ISIS Pharmaceuticals | 0.0 | $64k | 1.0k | 64.00 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $54k | 953.00 | 56.66 | |
| Source Capital (SOR) | 0.0 | $59k | 800.00 | 73.75 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $57k | 4.5k | 12.72 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $43k | 696.00 | 61.78 | |
| Principal Financial (PFG) | 0.0 | $36k | 693.00 | 51.95 | |
| Coca-Cola Company (KO) | 0.0 | $45k | 1.1k | 40.32 | |
| Via | 0.0 | $47k | 692.00 | 67.92 | |
| CBS Corporation | 0.0 | $42k | 692.00 | 60.69 | |
| FirstEnergy (FE) | 0.0 | $40k | 1.2k | 34.78 | |
| Cardinal Health (CAH) | 0.0 | $46k | 510.00 | 90.20 | |
| Curtiss-Wright (CW) | 0.0 | $48k | 648.00 | 74.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $36k | 223.00 | 161.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $38k | 133.00 | 285.71 | |
| Dow Chemical Company | 0.0 | $47k | 975.00 | 48.21 | |
| E.I. du Pont de Nemours & Company | 0.0 | $39k | 550.00 | 70.91 | |
| Hewlett-Packard Company | 0.0 | $36k | 1.2k | 31.09 | |
| Boeing | 0.0 | $45k | 300.00 | 150.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $48k | 509.00 | 94.30 | |
| Aflac | 0.0 | $45k | 710.00 | 63.38 | |
| Regency Energy Partners | 0.0 | $46k | 2.0k | 23.00 | |
| SCANA Corporation | 0.0 | $49k | 888.00 | 55.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $36k | 294.00 | 122.45 | |
| Alerian Mlp Etf | 0.0 | $50k | 3.0k | 16.67 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $41k | 3.0k | 13.76 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $34k | 3.0k | 11.33 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $45k | 4.0k | 11.25 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $42k | 3.6k | 11.78 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $35k | 2.4k | 14.66 | |
| 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 | $38k | 3.8k | 10.13 | |
| Royal Bk Scotland N V trendpilot etn | 0.0 | $47k | 1.2k | 40.17 | |
| Acadia Pharma Inc CS Usd0.0001 | 0.0 | $42k | 1.3k | 32.31 | |
| Keycorp New pfd 7.75% sr a | 0.0 | $16k | 125.00 | 128.00 | |
| Time Warner | 0.0 | $23k | 278.00 | 82.73 | |
| Legg Mason | 0.0 | $19k | 350.00 | 54.29 | |
| CSX Corporation (CSX) | 0.0 | $17k | 500.00 | 34.00 | |
| 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 | $13k | 160.00 | 81.25 | |
| Home Depot (HD) | 0.0 | $23k | 200.00 | 115.00 | |
| Health Care SPDR (XLV) | 0.0 | $11k | 150.00 | 73.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $31k | 500.00 | 62.00 | |
| General Electric Company | 0.0 | $30k | 1.2k | 24.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $26k | 400.00 | 65.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $21k | 1.1k | 19.87 | |
| Noble Energy | 0.0 | $24k | 500.00 | 48.00 | |
| International Paper Company (IP) | 0.0 | $17k | 310.00 | 54.84 | |
| Hanesbrands (HBI) | 0.0 | $13k | 400.00 | 32.50 | |
| TECO Energy | 0.0 | $16k | 800.00 | 20.00 | |
| Thoratec Corporation | 0.0 | $21k | 500.00 | 42.00 | |
| Rockwell Collins | 0.0 | $19k | 200.00 | 95.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $27k | 133.00 | 203.01 | |
| UnitedHealth (UNH) | 0.0 | $12k | 100.00 | 120.00 | |
| EMC Corporation | 0.0 | $23k | 895.00 | 25.70 | |
| Prudential Financial (PRU) | 0.0 | $13k | 157.00 | 82.80 | |
| Penn National Gaming (PENN) | 0.0 | $13k | 800.00 | 16.25 | |
| Empire District Electric Company | 0.0 | $14k | 576.00 | 24.31 | |
| New York Community Ban | 0.0 | $28k | 1.7k | 16.85 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 300.00 | 43.33 | |
| Fastenal Company (FAST) | 0.0 | $25k | 609.00 | 41.05 | |
| Wynn Resorts (WYNN) | 0.0 | $31k | 250.00 | 124.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $17k | 50.00 | 340.00 | |
| Broadcom Corporation | 0.0 | $16k | 380.00 | 42.11 | |
| Enbridge (ENB) | 0.0 | $19k | 400.00 | 47.50 | |
| DTE Energy Company (DTE) | 0.0 | $28k | 350.00 | 80.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $14k | 200.00 | 70.00 | |
| MetLife (MET) | 0.0 | $14k | 278.00 | 50.36 | |
| Medical Properties Trust (MPW) | 0.0 | $17k | 1.2k | 14.78 | |
| NuStar Energy | 0.0 | $12k | 200.00 | 60.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $20k | 186.00 | 107.53 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $29k | 587.00 | 49.40 | |
| Chicago Bridge & Iron Company | 0.0 | $20k | 400.00 | 50.00 | |
| SanDisk Corporation | 0.0 | $13k | 200.00 | 65.00 | |
| Unilever (UL) | 0.0 | $23k | 540.00 | 42.59 | |
| Rockwell Automation (ROK) | 0.0 | $23k | 200.00 | 115.00 | |
| VMware | 0.0 | $16k | 200.00 | 80.00 | |
| Amedisys Inc Com Stk | 0.0 | $12k | 450.00 | 26.67 | |
| Baxter Intl Inc Com Stk | 0.0 | $20k | 298.00 | 67.11 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $11k | 283.00 | 38.87 | |
| Manulife Finl Corp (MFC) | 0.0 | $25k | 1.5k | 16.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $17k | 150.00 | 113.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $16k | 104.00 | 153.85 | |
| Ariad Pharmaceuticals | 0.0 | $27k | 3.3k | 8.18 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $29k | 620.00 | 46.77 | |
| KKR & Co | 0.0 | $15k | 675.00 | 22.22 | |
| DNP Select Income Fund (DNP) | 0.0 | $31k | 3.0k | 10.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 150.00 | 113.33 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $21k | 1.0k | 21.00 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $19k | 1.3k | 14.23 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $29k | 2.3k | 12.46 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $15k | 1.1k | 13.45 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $13k | 1.1k | 11.66 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $18k | 1.5k | 12.00 | |
| Bed Bath & Beyond | 0.0 | $12k | 150.00 | 80.00 | |
| Aberdeen Asia Pacific Incom | 0.0 | $11k | 2.1k | 5.15 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $15k | 225.00 | 66.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $17k | 167.00 | 101.80 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $15k | 191.00 | 78.53 | |
| J Global (ZD) | 0.0 | $17k | 264.00 | 64.39 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 469.00 | 36.25 | |
| Abbvie (ABBV) | 0.0 | $24k | 413.00 | 58.11 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $18k | 478.00 | 37.66 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $26k | 1.3k | 19.27 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $23k | 692.00 | 33.24 | |
| Google Inc Class C | 0.0 | $28k | 51.00 | 549.02 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $16k | 664.00 | 24.10 | |
| Navient Corporation equity (NAVI) | 0.0 | $11k | 550.00 | 20.00 | |
| Orbital Atk | 0.0 | $13k | 172.00 | 75.58 | |
| Vistaoutdoor (VSTO) | 0.0 | $15k | 344.00 | 43.60 | |
| Eversource Energy (ES) | 0.0 | $13k | 262.00 | 49.62 | |
| Time Warner Cable | 0.0 | $5.0k | 33.00 | 151.52 | |
| 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 | |
| Orexigen Therapeutics | 0.0 | $6.0k | 710.00 | 8.45 | |
| 3M Company (MMM) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Family Dollar Stores | 0.0 | $8.0k | 100.00 | 80.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.0k | 73.00 | 27.40 | |
| J.C. Penney Company | 0.0 | $8.0k | 979.00 | 8.17 | |
| 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 | $9.0k | 150.00 | 60.00 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 117.00 | 51.28 | |
| 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 | $7.0k | 66.00 | 106.06 | |
| CenturyLink | 0.0 | $2.0k | 64.00 | 31.25 | |
| NCR Corporation (VYX) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Xerox Corporation | 0.0 | $0 | 12.00 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 100.00 | 100.00 | |
| Bp Plc-spons | 0.0 | $0 | 6.00 | 0.00 | |
| Southern Company (SO) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Abbott Laboratories | 0.0 | $10k | 218.00 | 45.87 | |
| 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 | $3.0k | 23.00 | 130.43 | |
| 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 | $10k | 150.00 | 66.67 | |
| Clean Energy Fuels (CLNE) | 0.0 | $3.0k | 550.00 | 5.45 | |
| KapStone Paper and Packaging | 0.0 | $5.0k | 150.00 | 33.33 | |
| Enbridge Energy Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
| 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 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 137.00 | 21.90 | |
| 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 | $7.0k | 875.00 | 8.00 | |
| Rambus (RMBS) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Susquehanna Bancshares | 0.0 | $3.0k | 245.00 | 12.24 | |
| Urstadt Biddle Properties | 0.0 | $2.0k | 104.00 | 19.23 | |
| Andersons Inc Com Stk | 0.0 | $0 | 5.00 | 0.00 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $3.0k | 19.00 | 157.89 | |
| Baker Hughes | 0.0 | $3.0k | 52.00 | 57.69 | |
| 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 | $3.0k | 25.00 | 120.00 | |
| Alcatel-lucent | 0.0 | $0 | 128.00 | 0.00 | |
| Amgen | 0.0 | $4.0k | 25.00 | 160.00 | |
| Seadrill | 0.0 | $8.0k | 854.00 | 9.37 | |
| Utilities SPDR (XLU) | 0.0 | $7.0k | 150.00 | 46.67 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $5.0k | 65.00 | 76.92 | |
| General Motors Company (GM) | 0.0 | $0 | 7.00 | 0.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $5.0k | 352.00 | 14.20 | |
| 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 | |
| Pluristem Therapeutics | 0.0 | $10k | 3.7k | 2.68 | |
| 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 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 200.00 | 30.00 | |
| PowerShares Dynamic Heathcare Sec | 0.0 | $7.0k | 114.00 | 61.40 | |
| 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 | |
| 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 | $1.0k | 25.00 | 40.00 | |
| Kraft Foods | 0.0 | $10k | 115.00 | 86.96 | |
| Powershares Etf Trust Ii | 0.0 | $5.0k | 130.00 | 38.46 | |
| Biota Pharmaceuticals Inc cs | 0.0 | $2.0k | 666.00 | 3.00 | |
| Sunedison | 0.0 | $2.0k | 100.00 | 20.00 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $5.0k | 140.00 | 35.71 | |
| Portola Pharmaceuticals | 0.0 | $9.0k | 239.00 | 37.66 | |
| 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 | |
| Washington Prime | 0.0 | $8.0k | 501.00 | 15.97 | |
| Time | 0.0 | $1.0k | 32.00 | 31.25 | |
| Inovio Pharmaceuticals | 0.0 | $1.0k | 125.00 | 8.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 5.00 | 0.00 |
