Riggs Asset Managment as of Sept. 30, 2015
Portfolio Holdings for Riggs Asset Managment
Riggs Asset Managment holds 271 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 8.6 | $14M | 51k | 271.82 | |
| Valeant Pharmaceuticals Int | 8.2 | $13M | 74k | 178.38 | |
| SPDR S&P Retail (XRT) | 7.0 | $11M | 256k | 44.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.5 | $11M | 125k | 84.99 | |
| Under Armour (UAA) | 6.0 | $9.7M | 101k | 96.78 | |
| Blackstone | 5.7 | $9.2M | 290k | 31.67 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 5.6 | $9.1M | 416k | 21.93 | |
| Jazz Pharmaceuticals (JAZZ) | 4.7 | $7.6M | 57k | 132.80 | |
| Euronet Worldwide (EEFT) | 4.7 | $7.5M | 102k | 74.09 | |
| Aetna | 3.8 | $6.2M | 57k | 109.40 | |
| Express Scripts Holding | 3.6 | $5.9M | 73k | 80.97 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $5.6M | 91k | 60.97 | |
| Visa (V) | 3.4 | $5.5M | 79k | 69.65 | |
| Skyworks Solutions (SWKS) | 3.4 | $5.5M | 66k | 84.21 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 3.0 | $4.9M | 117k | 41.91 | |
| Market Vectors Etf Tr retail etf | 3.0 | $4.9M | 66k | 73.54 | |
| Air Lease Corp (AL) | 2.7 | $4.5M | 144k | 30.92 | |
| Magellan Midstream Partners | 2.7 | $4.3M | 72k | 60.11 | |
| iShares Dow Jones US Home Const. (ITB) | 1.7 | $2.8M | 106k | 26.10 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $1.8M | 24k | 74.27 | |
| SPDR S&P Pharmaceuticals (XPH) | 1.0 | $1.6M | 33k | 46.93 | |
| Polaris Industries (PII) | 0.4 | $719k | 6.0k | 119.83 | |
| Penns Woods Ban (PWOD) | 0.4 | $673k | 16k | 40.94 | |
| Intel Corp sdcv | 0.4 | $607k | 500.00 | 1214.00 | |
| Community Bank System (CBU) | 0.4 | $605k | 16k | 37.16 | |
| Novo Nordisk A/S (NVO) | 0.3 | $569k | 11k | 54.24 | |
| Energy Transfer Equity (ET) | 0.3 | $522k | 25k | 20.80 | |
| Walt Disney Company (DIS) | 0.3 | $496k | 4.9k | 102.27 | |
| Apple (AAPL) | 0.3 | $498k | 4.5k | 110.23 | |
| Barclays Bank | 0.3 | $486k | 19k | 25.58 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $413k | 3.0k | 139.76 | |
| Washington Trust Ban (WASH) | 0.2 | $385k | 10k | 38.50 | |
| Verizon Communications (VZ) | 0.2 | $373k | 8.6k | 43.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $333k | 3.6k | 93.49 | |
| Middlefield Banc (MBCN) | 0.2 | $306k | 10k | 30.60 | |
| Celgene Corporation | 0.2 | $260k | 2.4k | 108.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $220k | 3.0k | 74.27 | |
| Honeywell International (HON) | 0.1 | $226k | 2.4k | 94.64 | |
| TJX Companies (TJX) | 0.1 | $219k | 3.1k | 71.43 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $222k | 6.3k | 34.97 | |
| Bank of America Corporation (BAC) | 0.1 | $207k | 13k | 15.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $217k | 1.7k | 130.57 | |
| International Business Machines (IBM) | 0.1 | $210k | 1.5k | 144.73 | |
| V.F. Corporation (VFC) | 0.1 | $188k | 2.8k | 68.12 | |
| Facebook Inc cl a (META) | 0.1 | $187k | 2.1k | 89.69 | |
| Pepsi (PEP) | 0.1 | $181k | 1.9k | 94.52 | |
| Dominion Resources (D) | 0.1 | $159k | 2.3k | 70.42 | |
| Procter & Gamble Company (PG) | 0.1 | $158k | 2.2k | 72.05 | |
| Merge Healthcare | 0.1 | $163k | 23k | 7.09 | |
| Pfizer (PFE) | 0.1 | $142k | 4.5k | 31.43 | |
| Chevron Corporation (CVX) | 0.1 | $146k | 1.9k | 78.62 | |
| Praxair | 0.1 | $141k | 1.4k | 102.17 | |
| Sempra Energy (SRE) | 0.1 | $145k | 1.5k | 96.67 | |
| Simon Property (SPG) | 0.1 | $147k | 799.00 | 183.98 | |
| Halliburton Company (HAL) | 0.1 | $127k | 3.6k | 35.39 | |
| PPL Corporation (PPL) | 0.1 | $125k | 3.8k | 32.97 | |
| Oracle Corporation (ORCL) | 0.1 | $122k | 3.4k | 36.07 | |
| UGI Corporation (UGI) | 0.1 | $137k | 3.9k | 34.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $116k | 2.6k | 44.14 | |
| PNC Financial Services (PNC) | 0.1 | $106k | 1.2k | 89.00 | |
| Altria (MO) | 0.1 | $112k | 2.1k | 54.32 | |
| Nextera Energy (NEE) | 0.1 | $117k | 1.2k | 97.66 | |
| Nike (NKE) | 0.1 | $112k | 910.00 | 123.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $116k | 602.00 | 192.69 | |
| Westar Energy | 0.1 | $120k | 3.1k | 38.55 | |
| General Electric Company | 0.1 | $90k | 3.6k | 25.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $103k | 1.7k | 59.33 | |
| At&t (T) | 0.1 | $92k | 2.8k | 32.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $94k | 1.8k | 51.14 | |
| Philip Morris International (PM) | 0.1 | $91k | 1.2k | 78.99 | |
| United Technologies Corporation | 0.1 | $92k | 1.0k | 88.63 | |
| Marriott International (MAR) | 0.1 | $103k | 1.5k | 67.99 | |
| Hershey Company (HSY) | 0.1 | $94k | 1.0k | 91.89 | |
| AutoZone (AZO) | 0.1 | $101k | 140.00 | 721.43 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $94k | 7.1k | 13.30 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $96k | 13k | 7.18 | |
| Consolidated Edison (ED) | 0.1 | $80k | 1.2k | 66.67 | |
| Cisco Systems (CSCO) | 0.1 | $88k | 3.3k | 26.31 | |
| Hologic (HOLX) | 0.1 | $81k | 2.1k | 38.94 | |
| Merck & Co (MRK) | 0.1 | $74k | 1.5k | 49.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $79k | 720.00 | 109.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $70k | 150.00 | 466.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $67k | 350.00 | 191.43 | |
| Hanesbrands (HBI) | 0.0 | $58k | 2.0k | 29.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $62k | 644.00 | 96.27 | |
| 0.0 | $61k | 96.00 | 635.42 | ||
| UIL Holdings Corporation | 0.0 | $59k | 1.2k | 50.60 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $44k | 696.00 | 63.22 | |
| Coca-Cola Company (KO) | 0.0 | $45k | 1.1k | 40.32 | |
| Abbott Laboratories (ABT) | 0.0 | $42k | 1.0k | 40.54 | |
| Norfolk Southern (NSC) | 0.0 | $44k | 575.00 | 76.52 | |
| Cummins (CMI) | 0.0 | $43k | 400.00 | 107.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $41k | 710.00 | 57.75 | |
| Dow Chemical Company | 0.0 | $41k | 975.00 | 42.05 | |
| Intel Corporation (INTC) | 0.0 | $42k | 1.4k | 29.81 | |
| Emerson Electric (EMR) | 0.0 | $46k | 1.0k | 43.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $46k | 919.00 | 50.05 | |
| American Electric Power Company (AEP) | 0.0 | $54k | 953.00 | 56.66 | |
| SCANA Corporation | 0.0 | $50k | 888.00 | 56.31 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $41k | 4.0k | 10.25 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $43k | 1.3k | 33.08 | |
| Source Capital (SOR) | 0.0 | $54k | 800.00 | 67.50 | |
| Radcom (RDCM) | 0.0 | $42k | 3.8k | 11.20 | |
| Kinder Morgan (KMI) | 0.0 | $45k | 1.6k | 27.81 | |
| Abbvie (ABBV) | 0.0 | $54k | 996.00 | 54.22 | |
| Weatherford Intl Plc ord | 0.0 | $53k | 6.2k | 8.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $36k | 627.00 | 57.42 | |
| Principal Financial (PFG) | 0.0 | $33k | 693.00 | 47.62 | |
| Home Depot (HD) | 0.0 | $39k | 335.00 | 116.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $28k | 500.00 | 56.00 | |
| FirstEnergy (FE) | 0.0 | $36k | 1.2k | 31.30 | |
| Cardinal Health (CAH) | 0.0 | $39k | 510.00 | 76.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $31k | 187.00 | 165.78 | |
| Reynolds American | 0.0 | $30k | 668.00 | 44.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $30k | 133.00 | 225.56 | |
| E.I. du Pont de Nemours & Company | 0.0 | $27k | 550.00 | 49.09 | |
| Raytheon Company | 0.0 | $40k | 365.00 | 109.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $28k | 133.00 | 210.53 | |
| New York Community Ban | 0.0 | $30k | 1.7k | 18.05 | |
| Public Service Enterprise (PEG) | 0.0 | $30k | 720.00 | 41.67 | |
| DTE Energy Company (DTE) | 0.0 | $28k | 350.00 | 80.00 | |
| Energy Transfer Partners | 0.0 | $34k | 825.00 | 41.21 | |
| ISIS Pharmaceuticals | 0.0 | $40k | 1.0k | 40.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $28k | 3.0k | 9.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $28k | 720.00 | 38.89 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $38k | 3.6k | 10.66 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $32k | 2.4k | 13.40 | |
| Nuveen Municipal Advantage Fund | 0.0 | $38k | 2.8k | 13.48 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $38k | 2.7k | 14.07 | |
| Mondelez Int (MDLZ) | 0.0 | $36k | 850.00 | 42.35 | |
| Google Inc Class C | 0.0 | $31k | 51.00 | 607.84 | |
| BP (BP) | 0.0 | $10k | 333.00 | 30.03 | |
| Keycorp New pfd 7.75% sr a | 0.0 | $16k | 125.00 | 128.00 | |
| Time Warner | 0.0 | $12k | 179.00 | 67.04 | |
| Legg Mason | 0.0 | $15k | 350.00 | 42.86 | |
| M&T Bank Corporation (MTB) | 0.0 | $11k | 90.00 | 122.22 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 200.00 | 100.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $20k | 305.00 | 65.57 | |
| Via | 0.0 | $23k | 542.00 | 42.44 | |
| Health Care SPDR (XLV) | 0.0 | $10k | 150.00 | 66.67 | |
| CBS Corporation | 0.0 | $22k | 542.00 | 40.59 | |
| 3M Company (MMM) | 0.0 | $23k | 160.00 | 143.75 | |
| Bed Bath & Beyond | 0.0 | $9.0k | 150.00 | 60.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $17k | 1.1k | 16.08 | |
| International Paper Company (IP) | 0.0 | $12k | 310.00 | 38.71 | |
| TECO Energy | 0.0 | $16k | 620.00 | 25.81 | |
| Amgen (AMGN) | 0.0 | $15k | 106.00 | 141.51 | |
| Hewlett-Packard Company | 0.0 | $16k | 632.00 | 25.32 | |
| UnitedHealth (UNH) | 0.0 | $12k | 100.00 | 120.00 | |
| Gilead Sciences (GILD) | 0.0 | $24k | 247.00 | 97.17 | |
| EMC Corporation | 0.0 | $19k | 805.00 | 23.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 300.00 | 56.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 110.00 | 109.09 | |
| Prudential Financial (PRU) | 0.0 | $16k | 211.00 | 75.83 | |
| Penn National Gaming (PENN) | 0.0 | $13k | 800.00 | 16.25 | |
| Empire District Electric Company | 0.0 | $13k | 576.00 | 22.57 | |
| Xcel Energy (XEL) | 0.0 | $14k | 400.00 | 35.00 | |
| Fastenal Company (FAST) | 0.0 | $22k | 609.00 | 36.12 | |
| Rite Aid Corporation | 0.0 | $22k | 3.6k | 6.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $15k | 50.00 | 300.00 | |
| Broadcom Corporation | 0.0 | $20k | 380.00 | 52.63 | |
| Enbridge (ENB) | 0.0 | $15k | 400.00 | 37.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $21k | 850.00 | 24.71 | |
| Amedisys (AMED) | 0.0 | $17k | 450.00 | 37.78 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $12k | 225.00 | 53.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $10k | 200.00 | 50.00 | |
| MetLife (MET) | 0.0 | $11k | 242.00 | 45.45 | |
| Medical Properties Trust (MPW) | 0.0 | $13k | 1.2k | 11.30 | |
| NuStar Energy | 0.0 | $9.0k | 200.00 | 45.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $17k | 186.00 | 91.40 | |
| Chicago Bridge & Iron Company | 0.0 | $16k | 400.00 | 40.00 | |
| SanDisk Corporation | 0.0 | $11k | 200.00 | 55.00 | |
| VMware | 0.0 | $16k | 200.00 | 80.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $23k | 1.5k | 15.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $16k | 150.00 | 106.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $17k | 150.00 | 113.33 | |
| KKR & Co | 0.0 | $11k | 675.00 | 16.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 150.00 | 113.33 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $18k | 1.0k | 18.00 | |
| 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 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $18k | 1.5k | 12.00 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $15k | 264.00 | 56.82 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $10k | 151.00 | 66.23 | |
| J Global (ZD) | 0.0 | $19k | 264.00 | 71.97 | |
| American Airls (AAL) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $14k | 478.00 | 29.29 | |
| 0.0 | $11k | 410.00 | 26.83 | ||
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $18k | 1.3k | 13.34 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $22k | 269.00 | 81.78 | |
| Orbital Atk | 0.0 | $12k | 172.00 | 69.77 | |
| Vistaoutdoor (VSTO) | 0.0 | $15k | 344.00 | 43.60 | |
| Eversource Energy (ES) | 0.0 | $13k | 262.00 | 49.62 | |
| Baxalta Incorporated | 0.0 | $9.0k | 298.00 | 30.20 | |
| Time Warner Cable | 0.0 | $2.0k | 11.00 | 181.82 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 33.00 | 181.82 | |
| SLM Corporation (SLM) | 0.0 | $4.0k | 550.00 | 7.27 | |
| FedEx Corporation (FDX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Monsanto Company | 0.0 | $3.0k | 34.00 | 88.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0k | 31.00 | 96.77 | |
| AGL Resources | 0.0 | $6.0k | 95.00 | 63.16 | |
| 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 | 1.00 | 0.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Harley-Davidson (HOG) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Healthcare Realty Trust Incorporated | 0.0 | $6.0k | 250.00 | 24.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 47.00 | 63.83 | |
| CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 19.00 | 157.89 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Macy's (M) | 0.0 | $6.0k | 113.00 | 53.10 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Xerox Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| Staples | 0.0 | $0 | 7.00 | 0.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 15.00 | 0.00 | |
| Hospitality Properties Trust | 0.0 | $6.0k | 250.00 | 24.00 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Discovery Communications | 0.0 | $0 | 6.00 | 0.00 | |
| Discovery Communications | 0.0 | $0 | 2.00 | 0.00 | |
| Frontier Communications | 0.0 | $0 | 7.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 1.00 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 550.00 | 3.64 | |
| Wausau Paper | 0.0 | $0 | 2.00 | 0.00 | |
| British American Tobac (BTI) | 0.0 | $8.0k | 74.00 | 108.11 | |
| ESSA Ban (ESSA) | 0.0 | $8.0k | 624.00 | 12.82 | |
| Mastech Holdings (MHH) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Rambus (RMBS) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Precision Drilling Corporation | 0.0 | $4.0k | 1.1k | 3.68 | |
| Westport Innovations | 0.0 | $0 | 100.00 | 0.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Utilities SPDR (XLU) | 0.0 | $6.0k | 150.00 | 40.00 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Alerian Mlp Etf | 0.0 | $8.0k | 650.00 | 12.31 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $6.0k | 230.00 | 26.09 | |
| General Motors Company (GM) | 0.0 | $0 | 7.00 | 0.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $4.0k | 287.00 | 13.94 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $7.0k | 318.00 | 22.01 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $8.0k | 55.00 | 145.45 | |
| 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 | |
| Penn West Energy Trust | 0.0 | $1.0k | 1.1k | 0.89 | |
| Bb&t Corp | 0.0 | $2.0k | 61.00 | 32.79 | |
| 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 | |
| PowerShares Dynamic Heathcare Sec | 0.0 | $6.0k | 114.00 | 52.63 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $0 | 6.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
| Plug Power (PLUG) | 0.0 | $0 | 100.00 | 0.00 | |
| Level 3 Communications | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $2.0k | 1.7k | 1.15 | |
| Gaslog | 0.0 | $2.0k | 250.00 | 8.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Phoenix Cos | 0.0 | $1.0k | 25.00 | 40.00 | |
| Biota Pharmaceuticals | 0.0 | $999.000000 | 666.00 | 1.50 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Celsion Corporation | 0.0 | $0 | 29.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 2.00 | 0.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $6.0k | 550.00 | 10.91 | |
| Time | 0.0 | $0 | 16.00 | 0.00 | |
| Inovio Pharmaceuticals | 0.0 | $1.0k | 125.00 | 8.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 5.00 | 0.00 | |
| Wp Glimcher | 0.0 | $6.0k | 501.00 | 11.98 | |
| Talen Energy | 0.0 | $7.0k | 679.00 | 10.31 | |
| Chemours (CC) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Pjt Partners (PJT) | 0.0 | $0 | 5.6k | 0.00 |
