Riggs Asset Managment as of June 30, 2016
Portfolio Holdings for Riggs Asset Managment
Riggs Asset Managment holds 277 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.7 | $9.0M | 145k | 62.14 | |
| Boeing | 4.3 | $8.1M | 63k | 129.87 | |
| Cyrusone | 4.0 | $7.7M | 138k | 55.66 | |
| CoreSite Realty | 3.9 | $7.5M | 85k | 88.69 | |
| SPDR Gold Trust (GLD) | 3.8 | $7.2M | 57k | 126.47 | |
| Euronet Worldwide (EEFT) | 3.7 | $7.0M | 102k | 69.19 | |
| Aetna | 3.4 | $6.4M | 53k | 122.12 | |
| Magellan Midstream Partners | 3.3 | $6.3M | 83k | 75.99 | |
| Visa (V) | 3.2 | $6.1M | 82k | 74.17 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 2.9 | $5.6M | 116k | 48.37 | |
| Jazz Pharmaceuticals (JAZZ) | 2.9 | $5.6M | 40k | 141.31 | |
| Enterprise Products Partners (EPD) | 2.9 | $5.5M | 189k | 29.26 | |
| PowerShares Dynamic Lg.Cap Growth | 2.9 | $5.5M | 177k | 31.22 | |
| Lowe's Companies (LOW) | 2.8 | $5.4M | 68k | 79.17 | |
| First Trust Energy Income & Gr | 2.8 | $5.4M | 211k | 25.48 | |
| American Tower Reit (AMT) | 2.8 | $5.4M | 47k | 113.61 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $5.2M | 21k | 248.17 | |
| BE AEROSPACE INC COM Stk | 2.7 | $5.1M | 111k | 46.17 | |
| Abbvie (ABBV) | 2.6 | $5.0M | 80k | 61.91 | |
| Geo Group Inc/the reit (GEO) | 2.4 | $4.6M | 135k | 34.18 | |
| SPDR S&P Semiconductor (XSD) | 2.4 | $4.6M | 104k | 44.38 | |
| CVS Caremark Corporation (CVS) | 2.4 | $4.5M | 47k | 95.74 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $4.3M | 55k | 78.34 | |
| Allergan | 2.2 | $4.1M | 18k | 231.09 | |
| Amgen | 2.2 | $4.1M | 27k | 152.17 | |
| Skyworks Solutions (SWKS) | 1.7 | $3.2M | 51k | 63.27 | |
| Expedia (EXPE) | 1.7 | $3.2M | 30k | 106.32 | |
| Air Lease Corp (AL) | 1.6 | $3.0M | 111k | 26.78 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.4 | $2.8M | 70k | 39.19 | |
| Qualcomm (QCOM) | 1.1 | $2.1M | 39k | 53.57 | |
| Bk Of America Corp | 1.1 | $2.0M | 153k | 13.27 | |
| First Tr Mlp & Energy Income | 1.1 | $2.0M | 129k | 15.63 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.0M | 42k | 47.32 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.9 | $1.7M | 67k | 24.82 | |
| First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.8 | $1.4M | 70k | 20.76 | |
| Lgi Homes (LGIH) | 0.7 | $1.3M | 39k | 31.94 | |
| Dow Chemical Company | 0.6 | $1.1M | 23k | 49.72 | |
| Celgene Corporation | 0.5 | $946k | 9.6k | 98.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $922k | 8.2k | 112.65 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $863k | 11k | 75.54 | |
| Community Bank System (CBU) | 0.3 | $669k | 16k | 41.09 | |
| Intel Corp sdcv | 0.3 | $647k | 500.00 | 1294.00 | |
| iShares Gold Trust | 0.3 | $620k | 49k | 12.77 | |
| Penns Woods Ban (PWOD) | 0.3 | $602k | 14k | 41.99 | |
| Novo Nordisk A/S (NVO) | 0.3 | $564k | 11k | 53.77 | |
| PowerShares DWA Devld Markt Tech | 0.3 | $543k | 24k | 22.72 | |
| Verizon Communications (VZ) | 0.2 | $479k | 8.6k | 55.81 | |
| Barclays Bank | 0.2 | $463k | 18k | 25.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $440k | 3.6k | 121.31 | |
| Apple Computer | 0.2 | $411k | 4.3k | 95.58 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $390k | 2.6k | 148.29 | |
| Energy Transfer Equity (ET) | 0.2 | $361k | 25k | 14.38 | |
| Washington Trust Ban (WASH) | 0.2 | $341k | 9.0k | 37.89 | |
| Polaris Industries (PII) | 0.2 | $311k | 3.8k | 81.84 | |
| Middlefield Banc (MBCN) | 0.2 | $309k | 9.8k | 31.69 | |
| Valeant Pharmaceuticals Int | 0.1 | $283k | 14k | 20.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $268k | 2.9k | 93.87 | |
| Honeywell International (HON) | 0.1 | $244k | 2.1k | 116.25 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $241k | 6.2k | 39.10 | |
| Facebook Inc cl a (META) | 0.1 | $243k | 2.1k | 114.08 | |
| TJX Companies (TJX) | 0.1 | $227k | 2.9k | 77.40 | |
| Berkshire Hath-cl B | 0.1 | $235k | 1.6k | 144.62 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.4k | 151.65 | |
| Westar Energy | 0.1 | $175k | 3.1k | 56.22 | |
| PPL Corporation (PPL) | 0.1 | $169k | 4.5k | 37.77 | |
| UGI Corporation (UGI) | 0.1 | $171k | 3.8k | 45.38 | |
| Simon Property (SPG) | 0.1 | $173k | 799.00 | 216.52 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $175k | 1.4k | 127.09 | |
| Pfizer (PFE) | 0.1 | $148k | 4.2k | 35.10 | |
| Dominion Resources (D) | 0.1 | $160k | 2.1k | 77.75 | |
| V.F. Corporation (VFC) | 0.1 | $159k | 2.6k | 61.63 | |
| Halliburton Company (HAL) | 0.1 | $149k | 3.3k | 45.27 | |
| Praxair | 0.1 | $155k | 1.4k | 112.32 | |
| Chevron Corporation (CVX) | 0.1 | $129k | 1.2k | 104.71 | |
| Nextera Energy (NEE) | 0.1 | $124k | 948.00 | 130.80 | |
| iShares S&P 500 Index (IVV) | 0.1 | $127k | 602.00 | 210.96 | |
| Oracle Corporation (ORCL) | 0.1 | $142k | 3.5k | 40.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $122k | 2.4k | 51.37 | |
| At&t (T) | 0.1 | $122k | 2.8k | 43.29 | |
| Altria (MO) | 0.1 | $116k | 1.7k | 69.05 | |
| Pepsi (PEP) | 0.1 | $117k | 1.1k | 105.88 | |
| Procter & Gamble Company (PG) | 0.1 | $121k | 1.4k | 84.44 | |
| United Technologies Corporation | 0.1 | $106k | 1.0k | 102.12 | |
| Autozone | 0.1 | $111k | 140.00 | 792.86 | |
| Sempra Energy (SRE) | 0.1 | $114k | 1.0k | 114.00 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $105k | 7.1k | 14.86 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $107k | 13k | 8.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $87k | 1.3k | 65.56 | |
| PNC Financial Services (PNC) | 0.1 | $97k | 1.2k | 81.44 | |
| Consolidated Edison (ED) | 0.1 | $97k | 1.2k | 80.83 | |
| Cisco Systems (CSCO) | 0.1 | $102k | 3.6k | 28.57 | |
| Merck & Co (MRK) | 0.1 | $86k | 1.5k | 57.60 | |
| Nike (NKE) | 0.1 | $100k | 1.8k | 54.95 | |
| Barclays (BCS) | 0.1 | $101k | 13k | 7.63 | |
| Hershey Company (HSY) | 0.1 | $93k | 823.00 | 113.00 | |
| Walt Disney Company (DIS) | 0.0 | $84k | 862.00 | 97.45 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $73k | 350.00 | 208.57 | |
| General Electric Company | 0.0 | $84k | 2.7k | 31.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $84k | 1.1k | 73.36 | |
| Hologic (HOLX) | 0.0 | $72k | 2.1k | 34.62 | |
| Marriott International (MAR) | 0.0 | $81k | 1.2k | 66.67 | |
| Xcel Energy (XEL) | 0.0 | $76k | 1.7k | 44.71 | |
| SCANA Corporation | 0.0 | $67k | 888.00 | 75.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $82k | 720.00 | 113.89 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $67k | 953.00 | 70.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $68k | 796.00 | 85.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $68k | 96.00 | 708.33 | |
| Home Depot (HD) | 0.0 | $50k | 395.00 | 126.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $52k | 150.00 | 346.67 | |
| Norfolk Southern (NSC) | 0.0 | $49k | 575.00 | 85.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $50k | 223.00 | 224.22 | |
| Emerson Electric (EMR) | 0.0 | $55k | 1.0k | 52.43 | |
| Raytheon Company | 0.0 | $55k | 402.00 | 136.82 | |
| Philip Morris International (PM) | 0.0 | $66k | 650.00 | 101.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $58k | 919.00 | 63.11 | |
| Abbott Laboratories | 0.0 | $48k | 1.2k | 39.12 | |
| Avangrid (AGR) | 0.0 | $54k | 1.2k | 46.31 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $40k | 696.00 | 57.47 | |
| Coca-Cola Company (KO) | 0.0 | $42k | 920.00 | 45.65 | |
| CBS Corporation | 0.0 | $30k | 542.00 | 55.35 | |
| FirstEnergy (FE) | 0.0 | $40k | 1.2k | 34.78 | |
| Cardinal Health (CAH) | 0.0 | $40k | 510.00 | 78.43 | |
| Cummins (CMI) | 0.0 | $45k | 400.00 | 112.50 | |
| Reynolds American | 0.0 | $44k | 814.00 | 54.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $39k | 133.00 | 293.23 | |
| Intel Corporation (INTC) | 0.0 | $33k | 1.0k | 32.71 | |
| EMC Corporation | 0.0 | $29k | 1.1k | 26.90 | |
| Public Service Enterprise (PEG) | 0.0 | $34k | 720.00 | 47.22 | |
| DTE Energy Company (DTE) | 0.0 | $35k | 350.00 | 100.00 | |
| Energy Transfer Partners | 0.0 | $31k | 825.00 | 37.58 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $42k | 4.0k | 10.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $29k | 720.00 | 40.28 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $37k | 3.6k | 10.38 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $39k | 2.4k | 16.04 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $43k | 2.7k | 15.86 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $45k | 2.7k | 16.67 | |
| Radcom (RDCM) | 0.0 | $44k | 3.8k | 11.73 | |
| Kinder Morgan (KMI) | 0.0 | $30k | 1.6k | 18.54 | |
| Acadia Pharma Inc CS Usd0.0001 | 0.0 | $42k | 1.3k | 32.31 | |
| Mondelez Int (MDLZ) | 0.0 | $39k | 850.00 | 45.88 | |
| Weatherford Intl Plc ord | 0.0 | $32k | 5.7k | 5.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $35k | 51.00 | 686.27 | |
| Keycorp New pfd 7.75% sr a | 0.0 | $17k | 125.00 | 136.00 | |
| Time Warner | 0.0 | $13k | 179.00 | 72.63 | |
| Principal Financial (PFG) | 0.0 | $28k | 693.00 | 40.40 | |
| Via | 0.0 | $22k | 542.00 | 40.59 | |
| Health Care SPDR (XLV) | 0.0 | $11k | 150.00 | 73.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $25k | 500.00 | 50.00 | |
| 3M Company (MMM) | 0.0 | $28k | 160.00 | 175.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $17k | 1.1k | 16.08 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $10k | 100.00 | 100.00 | |
| International Paper Company (IP) | 0.0 | $13k | 310.00 | 41.94 | |
| E.I. du Pont de Nemours & Company | 0.0 | $22k | 342.00 | 64.33 | |
| TECO Energy | 0.0 | $17k | 620.00 | 27.42 | |
| General Mills (GIS) | 0.0 | $17k | 244.00 | 69.67 | |
| UnitedHealth (UNH) | 0.0 | $14k | 100.00 | 140.00 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 247.00 | 85.02 | |
| Bp Plc-spons | 0.0 | $12k | 333.00 | 36.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 300.00 | 56.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 110.00 | 127.27 | |
| Penn National Gaming (PENN) | 0.0 | $11k | 800.00 | 13.75 | |
| Empire District Electric Company | 0.0 | $20k | 576.00 | 34.72 | |
| Rite Aid Corporation | 0.0 | $27k | 3.6k | 7.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $13k | 50.00 | 260.00 | |
| Enbridge (ENB) | 0.0 | $17k | 400.00 | 42.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $11k | 225.00 | 48.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $13k | 200.00 | 65.00 | |
| MetLife (MET) | 0.0 | $10k | 242.00 | 41.32 | |
| Medical Properties Trust (MPW) | 0.0 | $17k | 1.2k | 14.78 | |
| NuStar Energy | 0.0 | $10k | 200.00 | 50.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $22k | 800.00 | 27.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $18k | 186.00 | 96.77 | |
| British American Tobac (BTI) | 0.0 | $10k | 74.00 | 135.14 | |
| VMware | 0.0 | $11k | 200.00 | 55.00 | |
| Amedisys Inc Com Stk | 0.0 | $23k | 450.00 | 51.11 | |
| Manulife Finl Corp (MFC) | 0.0 | $20k | 1.5k | 13.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $18k | 150.00 | 120.00 | |
| Alerian Mlp Etf | 0.0 | $16k | 1.3k | 12.57 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $15k | 1.5k | 10.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $18k | 150.00 | 120.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $10k | 185.00 | 54.05 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $21k | 1.3k | 15.73 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $17k | 418.00 | 40.67 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $16k | 1.1k | 14.35 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $20k | 1.5k | 13.33 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $13k | 225.00 | 57.78 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $10k | 151.00 | 66.23 | |
| J Global (ZD) | 0.0 | $17k | 264.00 | 64.39 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $26k | 1.1k | 24.67 | |
| Icon (ICLR) | 0.0 | $10k | 143.00 | 69.93 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $16k | 478.00 | 33.47 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $10k | 881.00 | 11.35 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $22k | 269.00 | 81.78 | |
| Eversource Energy (ES) | 0.0 | $16k | 262.00 | 61.07 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $23k | 1.0k | 23.00 | |
| FedEx Corporation (FDX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Monsanto Company | 0.0 | $4.0k | 34.00 | 117.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $0 | 5.00 | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0k | 31.00 | 64.52 | |
| United Parcel Service (UPS) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 1.00 | 0.00 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Western Digital (WDC) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Healthcare Realty Trust Incorporated | 0.0 | $9.0k | 250.00 | 36.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 47.00 | 63.83 | |
| CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 102.00 | 68.63 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 91.00 | 43.96 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 91.00 | 32.97 | |
| 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 | |
| Shire | 0.0 | $8.0k | 44.00 | 181.82 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Hospitality Properties Trust | 0.0 | $7.0k | 250.00 | 28.00 | |
| Kellogg Company (K) | 0.0 | $6.0k | 68.00 | 88.24 | |
| 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 | |
| New York Community Ban | 0.0 | $3.0k | 200.00 | 15.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 1.00 | 0.00 | |
| Under Armour (UAA) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 550.00 | 3.64 | |
| 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 | |
| Smith & Wesson Holding Corporation | 0.0 | $4.0k | 155.00 | 25.81 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $3.0k | 19.00 | 157.89 | |
| Precision Drilling Corporation | 0.0 | $6.0k | 1.1k | 5.51 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Utilities SPDR (XLU) | 0.0 | $8.0k | 150.00 | 53.33 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 200.00 | 20.00 | |
| KKR & Co | 0.0 | $8.0k | 675.00 | 11.85 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $6.0k | 230.00 | 26.09 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $4.0k | 287.00 | 13.94 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $6.0k | 318.00 | 18.87 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $4.0k | 44.00 | 90.91 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Source Capital (SOR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $5.0k | 328.00 | 15.24 | |
| Eaton Vance Pa Mun Bd | 0.0 | $1.0k | 49.00 | 20.41 | |
| Penn West Energy Trust | 0.0 | $2.0k | 1.1k | 1.78 | |
| 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 | |
| Pluristem Therapeutics | 0.0 | $2.0k | 1.5k | 1.30 | |
| Agl Resources Inc Com Usd5 | 0.0 | $6.0k | 95.00 | 63.16 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $3.0k | 161.00 | 18.63 | |
| PowerShares Dynamic Heathcare Sec | 0.0 | $5.0k | 114.00 | 43.86 | |
| American Intl Grp Wts 19/01/21 | 0.0 | $0 | 1.00 | 0.00 | |
| Plug Power (PLUG) | 0.0 | $0 | 200.00 | 0.00 | |
| Level 3 Communications | 0.0 | $2.0k | 33.00 | 60.61 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 1.7k | 0.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Magnegas | 0.0 | $2.0k | 2.7k | 0.75 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 100.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $5.0k | 66.00 | 75.76 | |
| American Airls (AAL) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Celsion Corporation | 0.0 | $0 | 29.00 | 0.00 | |
| 0.0 | $9.0k | 556.00 | 16.19 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 2.00 | 0.00 | |
| 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 | |
| Ishares msci uk | 0.0 | $5.0k | 300.00 | 16.67 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $9.0k | 247.00 | 36.44 | |
| Wp Glimcher | 0.0 | $4.0k | 398.00 | 10.05 | |
| Talen Energy | 0.0 | $5.0k | 374.00 | 13.37 | |
| Chemours (CC) | 0.0 | $0 | 50.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $7.0k | 549.00 | 12.75 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 4.00 | 0.00 | |
| Broad | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Under Armour Inc Cl C (UA) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Aviragen Therapeutics | 0.0 | $999.000000 | 666.00 | 1.50 |
