Riggs Asset Managment as of Dec. 31, 2015
Portfolio Holdings for Riggs Asset Managment
Riggs Asset Managment holds 281 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 8.0 | $16M | 52k | 312.49 | |
| Consumer Discretionary SPDR (XLY) | 5.7 | $12M | 148k | 78.16 | |
| SPDR S&P Semiconductor (XSD) | 4.9 | $10M | 228k | 43.68 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $9.6M | 145k | 66.03 | |
| PowerShares Dynamic Lg.Cap Growth | 4.7 | $9.6M | 307k | 31.29 | |
| SPDR KBW Regional Banking (KRE) | 4.7 | $9.6M | 229k | 41.92 | |
| PowerShares Dynamic Software | 4.7 | $9.6M | 226k | 42.27 | |
| Boeing | 4.6 | $9.3M | 64k | 144.58 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 4.3 | $8.8M | 373k | 23.49 | |
| Euronet Worldwide (EEFT) | 3.7 | $7.4M | 103k | 72.43 | |
| Express Scripts Holding | 3.2 | $6.4M | 74k | 87.41 | |
| Visa (V) | 3.1 | $6.4M | 82k | 77.55 | |
| Aetna | 3.0 | $6.1M | 57k | 108.12 | |
| iShares Dow Jones US Home Const. (ITB) | 2.9 | $5.9M | 218k | 27.10 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 2.6 | $5.3M | 118k | 44.45 | |
| Market Vectors Etf Tr retail etf | 2.6 | $5.2M | 67k | 77.73 | |
| Lowe's Companies (LOW) | 2.5 | $5.2M | 68k | 76.04 | |
| Skyworks Solutions (SWKS) | 2.5 | $5.2M | 67k | 76.83 | |
| Cyrusone | 2.5 | $5.2M | 138k | 37.45 | |
| Air Lease Corp (AL) | 2.4 | $4.9M | 148k | 33.48 | |
| Jazz Pharmaceuticals (JAZZ) | 2.4 | $4.9M | 35k | 140.56 | |
| CoreSite Realty | 2.4 | $4.8M | 85k | 56.72 | |
| Magellan Midstream Partners | 2.3 | $4.7M | 70k | 67.92 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $4.7M | 56k | 84.25 | |
| Blackstone | 2.2 | $4.4M | 151k | 29.24 | |
| Factorshares Tr ise cyber sec | 1.0 | $2.0M | 76k | 25.90 | |
| SPDR S&P Homebuilders (XHB) | 0.8 | $1.7M | 49k | 34.18 | |
| Valeant Pharmaceuticals Int | 0.7 | $1.4M | 14k | 101.64 | |
| Penns Woods Ban (PWOD) | 0.3 | $698k | 16k | 42.47 | |
| Intel Corp sdcv | 0.3 | $640k | 500.00 | 1280.00 | |
| Community Bank System (CBU) | 0.3 | $650k | 16k | 39.93 | |
| Novo Nordisk A/S (NVO) | 0.3 | $609k | 11k | 58.06 | |
| Walt Disney Company (DIS) | 0.2 | $510k | 4.9k | 105.15 | |
| Apple Computer | 0.2 | $490k | 4.7k | 105.31 | |
| Barclays Bank | 0.2 | $467k | 18k | 25.94 | |
| Verizon Communications (VZ) | 0.2 | $396k | 8.6k | 46.22 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $410k | 2.7k | 150.18 | |
| Washington Trust Ban (WASH) | 0.2 | $395k | 10k | 39.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $366k | 3.6k | 102.75 | |
| Polaris Industries (PII) | 0.2 | $344k | 4.0k | 86.00 | |
| Energy Transfer Equity (ET) | 0.2 | $345k | 25k | 13.75 | |
| Middlefield Banc (MBCN) | 0.2 | $324k | 10k | 32.40 | |
| Celgene Corporation | 0.1 | $287k | 2.4k | 119.58 | |
| Honeywell International (HON) | 0.1 | $247k | 2.4k | 103.43 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $242k | 6.3k | 38.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $231k | 3.0k | 77.99 | |
| TJX Companies (TJX) | 0.1 | $217k | 3.1k | 70.78 | |
| Bk Of America Corp | 0.1 | $224k | 13k | 16.82 | |
| Berkshire Hath-cl B | 0.1 | $219k | 1.7k | 131.77 | |
| Facebook Inc cl a (META) | 0.1 | $218k | 2.1k | 104.56 | |
| International Business Machines (IBM) | 0.1 | $200k | 1.5k | 137.84 | |
| Pjt Partners (PJT) | 0.1 | $200k | 7.1k | 28.31 | |
| Pepsi (PEP) | 0.1 | $191k | 1.9k | 99.74 | |
| Procter & Gamble Company (PG) | 0.1 | $174k | 2.2k | 79.34 | |
| Dominion Resources (D) | 0.1 | $153k | 2.3k | 67.76 | |
| V.F. Corporation (VFC) | 0.1 | $172k | 2.8k | 62.32 | |
| Simon Property (SPG) | 0.1 | $155k | 799.00 | 193.99 | |
| Pfizer (PFE) | 0.1 | $138k | 4.3k | 32.18 | |
| Chevron Corporation (CVX) | 0.1 | $140k | 1.6k | 89.92 | |
| Praxair | 0.1 | $141k | 1.4k | 102.17 | |
| Westar Energy | 0.1 | $132k | 3.1k | 42.40 | |
| Sempra Energy (SRE) | 0.1 | $141k | 1.5k | 94.00 | |
| UGI Corporation (UGI) | 0.1 | $133k | 3.9k | 33.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $124k | 2.2k | 55.66 | |
| PNC Financial Services (PNC) | 0.1 | $114k | 1.2k | 95.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $119k | 1.7k | 68.55 | |
| Altria (MO) | 0.1 | $120k | 2.1k | 58.20 | |
| Halliburton Company (HAL) | 0.1 | $120k | 3.5k | 33.98 | |
| Nextera Energy (NEE) | 0.1 | $124k | 1.2k | 103.51 | |
| Nike (NKE) | 0.1 | $114k | 1.8k | 62.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $123k | 602.00 | 204.32 | |
| PPL Corporation (PPL) | 0.1 | $129k | 3.8k | 34.03 | |
| Oracle Corporation (ORCL) | 0.1 | $124k | 3.4k | 36.66 | |
| General Electric Company | 0.1 | $111k | 3.6k | 31.07 | |
| At&t (T) | 0.1 | $98k | 2.8k | 34.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $100k | 1.8k | 54.41 | |
| Philip Morris International (PM) | 0.1 | $101k | 1.2k | 87.67 | |
| United Technologies Corporation | 0.1 | $100k | 1.0k | 96.34 | |
| Marriott International (MAR) | 0.1 | $102k | 1.5k | 67.33 | |
| Autozone | 0.1 | $104k | 140.00 | 742.86 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $109k | 4.6k | 23.88 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $98k | 7.1k | 13.87 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $98k | 13k | 7.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $81k | 150.00 | 540.00 | |
| Consolidated Edison (ED) | 0.0 | $77k | 1.2k | 64.17 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $71k | 350.00 | 202.86 | |
| Cisco Systems (CSCO) | 0.0 | $91k | 3.3k | 27.20 | |
| Hologic (HOLX) | 0.0 | $80k | 2.1k | 38.46 | |
| Merck & Co (MRK) | 0.0 | $79k | 1.5k | 52.91 | |
| Hershey Company (HSY) | 0.0 | $91k | 1.0k | 88.95 | |
| 0.0 | $75k | 96.00 | 781.25 | ||
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $80k | 720.00 | 111.11 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $71k | 1.8k | 38.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $63k | 644.00 | 97.83 | |
| SCANA Corporation | 0.0 | $54k | 888.00 | 60.81 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $56k | 953.00 | 58.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $67k | 796.00 | 84.17 | |
| Source Capital (SOR) | 0.0 | $53k | 800.00 | 66.25 | |
| Radcom (RDCM) | 0.0 | $56k | 3.8k | 14.93 | |
| Abbvie (ABBV) | 0.0 | $59k | 996.00 | 59.24 | |
| Weatherford Intl Plc ord | 0.0 | $52k | 6.2k | 8.37 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $62k | 1.0k | 62.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $42k | 696.00 | 60.34 | |
| Comcast Corporation (CMCSA) | 0.0 | $35k | 627.00 | 55.82 | |
| Principal Financial (PFG) | 0.0 | $31k | 693.00 | 44.73 | |
| Coca-Cola Company (KO) | 0.0 | $40k | 920.00 | 43.48 | |
| Home Depot (HD) | 0.0 | $44k | 335.00 | 131.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $33k | 500.00 | 66.00 | |
| Norfolk Southern (NSC) | 0.0 | $49k | 575.00 | 85.22 | |
| FirstEnergy (FE) | 0.0 | $36k | 1.2k | 31.30 | |
| Cardinal Health (CAH) | 0.0 | $46k | 510.00 | 90.20 | |
| Cummins (CMI) | 0.0 | $35k | 400.00 | 87.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $35k | 187.00 | 187.17 | |
| Reynolds American | 0.0 | $31k | 668.00 | 46.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $35k | 133.00 | 263.16 | |
| Dow Chemical Company | 0.0 | $50k | 975.00 | 51.28 | |
| Intel Corporation (INTC) | 0.0 | $49k | 1.4k | 34.78 | |
| Emerson Electric (EMR) | 0.0 | $50k | 1.0k | 47.66 | |
| Raytheon Company | 0.0 | $45k | 365.00 | 123.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $50k | 919.00 | 54.41 | |
| Abbott Laboratories | 0.0 | $47k | 1.0k | 45.37 | |
| Aflac | 0.0 | $43k | 710.00 | 60.56 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $45k | 4.0k | 11.25 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $40k | 3.6k | 11.22 | |
| 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 | |
| Acadia Pharma Inc CS Usd0.0001 | 0.0 | $46k | 1.3k | 35.38 | |
| Mondelez Int (MDLZ) | 0.0 | $38k | 850.00 | 44.71 | |
| Google Inc Class C | 0.0 | $39k | 51.00 | 764.71 | |
| Keycorp New pfd 7.75% sr a | 0.0 | $17k | 125.00 | 136.00 | |
| Time Warner | 0.0 | $12k | 179.00 | 67.04 | |
| Legg Mason | 0.0 | $14k | 350.00 | 40.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $11k | 90.00 | 122.22 | |
| McDonald's Corporation (MCD) | 0.0 | $24k | 200.00 | 120.00 | |
| Via | 0.0 | $22k | 542.00 | 40.59 | |
| Health Care SPDR (XLV) | 0.0 | $11k | 150.00 | 73.33 | |
| CBS Corporation | 0.0 | $26k | 542.00 | 47.97 | |
| 3M Company (MMM) | 0.0 | $24k | 160.00 | 150.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $16k | 1.1k | 15.14 | |
| International Paper Company (IP) | 0.0 | $12k | 310.00 | 38.71 | |
| E.I. du Pont de Nemours & Company | 0.0 | $17k | 250.00 | 68.00 | |
| TECO Energy | 0.0 | $17k | 620.00 | 27.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $29k | 133.00 | 218.05 | |
| UnitedHealth (UNH) | 0.0 | $12k | 100.00 | 120.00 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 247.00 | 101.21 | |
| EMC Corporation | 0.0 | $21k | 805.00 | 26.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 300.00 | 60.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 110.00 | 127.27 | |
| Penn National Gaming (PENN) | 0.0 | $13k | 800.00 | 16.25 | |
| Empire District Electric Company | 0.0 | $16k | 576.00 | 27.78 | |
| New York Community Ban | 0.0 | $27k | 1.7k | 16.25 | |
| Public Service Enterprise (PEG) | 0.0 | $28k | 720.00 | 38.89 | |
| Xcel Energy (XEL) | 0.0 | $14k | 400.00 | 35.00 | |
| Fastenal Company (FAST) | 0.0 | $25k | 609.00 | 41.05 | |
| Rite Aid Corporation | 0.0 | $28k | 3.6k | 7.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $17k | 50.00 | 340.00 | |
| Under Armour (UAA) | 0.0 | $21k | 264.00 | 79.55 | |
| Broadcom Corporation | 0.0 | $22k | 380.00 | 57.89 | |
| Enbridge (ENB) | 0.0 | $13k | 400.00 | 32.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $22k | 850.00 | 25.88 | |
| DTE Energy Company (DTE) | 0.0 | $28k | 350.00 | 80.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $11k | 200.00 | 55.00 | |
| MetLife (MET) | 0.0 | $12k | 242.00 | 49.59 | |
| Medical Properties Trust (MPW) | 0.0 | $13k | 1.2k | 11.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $16k | 186.00 | 86.02 | |
| Chicago Bridge & Iron Company | 0.0 | $16k | 400.00 | 40.00 | |
| Energy Transfer Partners | 0.0 | $28k | 825.00 | 33.94 | |
| SanDisk Corporation | 0.0 | $15k | 200.00 | 75.00 | |
| VMware | 0.0 | $11k | 200.00 | 55.00 | |
| Amedisys Inc Com Stk | 0.0 | $18k | 450.00 | 40.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $22k | 1.5k | 14.86 | |
| Amgen | 0.0 | $17k | 106.00 | 160.38 | |
| 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 | |
| Alerian Mlp Etf | 0.0 | $15k | 1.3k | 11.78 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $15k | 1.5k | 10.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $16k | 150.00 | 106.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $28k | 720.00 | 38.89 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $19k | 1.3k | 14.23 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $21k | 418.00 | 50.24 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $15k | 1.1k | 13.45 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $18k | 1.5k | 12.00 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $14k | 225.00 | 62.22 | |
| Kinder Morgan (KMI) | 0.0 | $24k | 1.6k | 14.83 | |
| J Global (ZD) | 0.0 | $22k | 264.00 | 83.33 | |
| Icon (ICLR) | 0.0 | $11k | 143.00 | 76.92 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $13k | 478.00 | 27.20 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $12k | 881.00 | 13.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $23k | 269.00 | 85.50 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $12k | 247.00 | 48.58 | |
| Orbital Atk | 0.0 | $15k | 172.00 | 87.21 | |
| Eversource Energy (ES) | 0.0 | $13k | 262.00 | 49.62 | |
| Baxalta Incorporated | 0.0 | $12k | 298.00 | 40.27 | |
| 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 | |
| Wal-Mart Stores (WMT) | 0.0 | $0 | 5.00 | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 1.00 | 0.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $7.0k | 250.00 | 28.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Hewlett-Packard Company | 0.0 | $7.0k | 632.00 | 11.08 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Xerox Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| Staples | 0.0 | $0 | 7.00 | 0.00 | |
| Bp Plc-spons | 0.0 | $10k | 333.00 | 30.03 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 15.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Hospitality Properties Trust | 0.0 | $7.0k | 250.00 | 28.00 | |
| 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 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 550.00 | 3.64 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $10k | 225.00 | 44.44 | |
| NuStar Energy | 0.0 | $8.0k | 200.00 | 40.00 | |
| 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 | $9.0k | 624.00 | 14.42 | |
| Mastech Holdings (MHH) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Rambus (RMBS) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Callidus Software | 0.0 | $2.0k | 100.00 | 20.00 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $3.0k | 19.00 | 157.89 | |
| 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 | |
| BSQUARE Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $6.0k | 230.00 | 26.09 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $10k | 185.00 | 54.05 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $4.0k | 287.00 | 13.94 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $5.0k | 318.00 | 15.72 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Accuride Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
| 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 | $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 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $2.0k | 74.00 | 27.03 | |
| Agl Resources Inc Com Usd5 | 0.0 | $6.0k | 95.00 | 63.16 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $2.0k | 161.00 | 12.42 | |
| PowerShares Dynamic Heathcare Sec | 0.0 | $6.0k | 114.00 | 52.63 | |
| American Intl Grp Wts 19/01/21 | 0.0 | $0 | 1.00 | 0.00 | |
| Plug Power (PLUG) | 0.0 | $0 | 100.00 | 0.00 | |
| Level 3 Communications | 0.0 | $2.0k | 33.00 | 60.61 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Imperva | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 1.7k | 0.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Phoenix Cos | 0.0 | $1.0k | 25.00 | 40.00 | |
| Magnegas | 0.0 | $4.0k | 2.7k | 1.50 | |
| Biota Pharmaceuticals Inc cs | 0.0 | $999.000000 | 666.00 | 1.50 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 100.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 66.00 | 60.61 | |
| American Airls (AAL) | 0.0 | $10k | 230.00 | 43.48 | |
| Celsion Corporation | 0.0 | $0 | 29.00 | 0.00 | |
| 0.0 | $9.0k | 410.00 | 21.95 | ||
| Lgi Homes (LGIH) | 0.0 | $10k | 400.00 | 25.00 | |
| 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 | $4.0k | 398.00 | 10.05 | |
| Talen Energy | 0.0 | $3.0k | 463.00 | 6.48 | |
| Chemours (CC) | 0.0 | $0 | 50.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 632.00 | 15.82 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 4.00 | 0.00 |
