Riggs Asset Managment as of Sept. 30, 2016
Portfolio Holdings for Riggs Asset Managment
Riggs Asset Managment holds 274 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 5.0 | $9.6M | 257k | 37.45 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $9.6M | 144k | 66.59 | |
| Euronet Worldwide (EEFT) | 4.2 | $8.2M | 100k | 81.83 | |
| Boeing | 4.2 | $8.0M | 61k | 131.75 | |
| Visa (V) | 3.5 | $6.7M | 81k | 82.71 | |
| Cyrusone | 3.4 | $6.6M | 138k | 47.57 | |
| CoreSite Realty | 3.2 | $6.3M | 85k | 74.04 | |
| Aetna | 3.0 | $5.9M | 51k | 115.44 | |
| Magellan Midstream Partners | 3.0 | $5.8M | 82k | 70.74 | |
| First Trust Energy Income & Gr | 3.0 | $5.8M | 213k | 27.09 | |
| BE AEROSPACE INC COM Stk | 3.0 | $5.7M | 110k | 51.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $5.7M | 46k | 124.16 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $5.6M | 55k | 102.01 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.9 | $5.5M | 131k | 42.28 | |
| SPDR S&P Semiconductor (XSD) | 2.8 | $5.5M | 103k | 53.15 | |
| Technology SPDR (XLK) | 2.8 | $5.5M | 114k | 47.78 | |
| American Tower Reit (AMT) | 2.8 | $5.3M | 47k | 113.33 | |
| Enterprise Products Partners (EPD) | 2.7 | $5.3M | 191k | 27.63 | |
| Abbvie (ABBV) | 2.6 | $5.0M | 80k | 63.08 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $5.0M | 21k | 239.74 | |
| Lowe's Companies (LOW) | 2.5 | $4.9M | 68k | 72.20 | |
| Amgen | 2.3 | $4.5M | 27k | 166.80 | |
| Qualcomm (QCOM) | 2.3 | $4.4M | 65k | 68.50 | |
| Allergan | 2.2 | $4.3M | 19k | 230.28 | |
| CVS Caremark Corporation (CVS) | 2.0 | $4.0M | 45k | 88.99 | |
| Dow Chemical Company | 2.0 | $3.9M | 75k | 51.83 | |
| Skyworks Solutions (SWKS) | 1.9 | $3.7M | 48k | 76.14 | |
| Expedia (EXPE) | 1.8 | $3.5M | 30k | 116.72 | |
| Apple Computer | 1.6 | $3.1M | 28k | 113.06 | |
| Bk Of America Corp | 1.2 | $2.4M | 154k | 15.65 | |
| First Tr Mlp & Energy Income | 1.1 | $2.1M | 128k | 16.56 | |
| Celgene Corporation | 0.9 | $1.8M | 17k | 104.55 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.9 | $1.7M | 68k | 25.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.6M | 64k | 25.80 | |
| Lgi Homes (LGIH) | 0.8 | $1.5M | 41k | 36.83 | |
| First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.8 | $1.5M | 71k | 21.34 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $1.0M | 9.8k | 102.11 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $829k | 11k | 72.95 | |
| Community Bank System (CBU) | 0.4 | $783k | 16k | 48.10 | |
| Intel Corp sdcv | 0.4 | $690k | 500k | 1.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $548k | 3.5k | 154.76 | |
| Barclays Bank | 0.2 | $464k | 18k | 25.78 | |
| Verizon Communications (VZ) | 0.2 | $441k | 8.5k | 51.93 | |
| Energy Transfer Equity (ET) | 0.2 | $421k | 25k | 16.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $398k | 3.4k | 118.07 | |
| Penns Woods Ban (PWOD) | 0.2 | $410k | 9.2k | 44.41 | |
| Novo Nordisk A/S (NVO) | 0.2 | $391k | 9.4k | 41.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $381k | 3.4k | 112.39 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $395k | 2.6k | 150.19 | |
| Washington Trust Ban (WASH) | 0.2 | $362k | 9.0k | 40.22 | |
| Middlefield Banc (MBCN) | 0.2 | $331k | 9.8k | 33.95 | |
| Polaris Industries (PII) | 0.1 | $294k | 3.8k | 77.37 | |
| Facebook Inc cl a (META) | 0.1 | $273k | 2.1k | 128.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $249k | 2.9k | 87.22 | |
| Honeywell International (HON) | 0.1 | $245k | 2.1k | 116.72 | |
| Berkshire Hath-cl B | 0.1 | $256k | 1.8k | 144.39 | |
| International Business Machines (IBM) | 0.1 | $217k | 1.4k | 158.97 | |
| TJX Companies (TJX) | 0.1 | $219k | 2.9k | 74.67 | |
| Valeant Pharmaceuticals Int | 0.1 | $208k | 8.5k | 24.60 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $212k | 5.2k | 40.86 | |
| Praxair | 0.1 | $167k | 1.4k | 121.01 | |
| UGI Corporation (UGI) | 0.1 | $170k | 3.8k | 45.12 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $177k | 1.4k | 126.43 | |
| V.F. Corporation (VFC) | 0.1 | $145k | 2.6k | 56.20 | |
| Halliburton Company (HAL) | 0.1 | $148k | 3.3k | 44.97 | |
| Westar Energy | 0.1 | $159k | 2.8k | 56.79 | |
| PPL Corporation (PPL) | 0.1 | $148k | 4.3k | 34.63 | |
| Simon Property (SPG) | 0.1 | $160k | 772.00 | 207.25 | |
| Pfizer (PFE) | 0.1 | $129k | 3.8k | 33.80 | |
| Chevron Corporation (CVX) | 0.1 | $127k | 1.2k | 103.08 | |
| Dominion Resources (D) | 0.1 | $134k | 1.8k | 74.12 | |
| Procter & Gamble Company (PG) | 0.1 | $129k | 1.4k | 90.02 | |
| iShares S&P 500 Index (IVV) | 0.1 | $131k | 602.00 | 217.61 | |
| Oracle Corporation (ORCL) | 0.1 | $137k | 3.5k | 39.36 | |
| PNC Financial Services (PNC) | 0.1 | $107k | 1.2k | 89.84 | |
| Cisco Systems (CSCO) | 0.1 | $113k | 3.6k | 31.65 | |
| Nextera Energy (NEE) | 0.1 | $115k | 937.00 | 122.73 | |
| Pepsi (PEP) | 0.1 | $120k | 1.1k | 108.60 | |
| Barclays (BCS) | 0.1 | $115k | 13k | 8.68 | |
| Autozone | 0.1 | $108k | 140.00 | 771.43 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $107k | 13k | 8.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $106k | 1.8k | 57.77 | |
| Walt Disney Company (DIS) | 0.1 | $99k | 1.1k | 92.96 | |
| Consolidated Edison (ED) | 0.1 | $90k | 1.2k | 75.00 | |
| At&t (T) | 0.1 | $105k | 2.6k | 40.57 | |
| Altria (MO) | 0.1 | $106k | 1.7k | 63.10 | |
| Nike (NKE) | 0.1 | $96k | 1.8k | 52.75 | |
| United Technologies Corporation | 0.1 | $89k | 874.00 | 101.83 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $103k | 7.1k | 14.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $80k | 1.2k | 66.56 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $76k | 350.00 | 217.14 | |
| General Electric Company | 0.0 | $79k | 2.7k | 29.60 | |
| Hologic (HOLX) | 0.0 | $81k | 2.1k | 38.94 | |
| Merck & Co (MRK) | 0.0 | $81k | 1.3k | 62.65 | |
| Marriott International (MAR) | 0.0 | $82k | 1.2k | 67.49 | |
| Hershey Company (HSY) | 0.0 | $79k | 823.00 | 95.99 | |
| Sempra Energy (SRE) | 0.0 | $80k | 750.00 | 106.67 | |
| Xcel Energy (XEL) | 0.0 | $70k | 1.7k | 41.18 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $81k | 720.00 | 112.50 | |
| Radcom (RDCM) | 0.0 | $77k | 3.8k | 20.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $77k | 96.00 | 802.08 | |
| Home Depot (HD) | 0.0 | $51k | 395.00 | 129.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $60k | 150.00 | 400.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $62k | 1.1k | 54.15 | |
| Cummins (CMI) | 0.0 | $51k | 400.00 | 127.50 | |
| Hanesbrands (HBI) | 0.0 | $51k | 2.0k | 25.50 | |
| Emerson Electric (EMR) | 0.0 | $57k | 1.0k | 54.34 | |
| Philip Morris International (PM) | 0.0 | $63k | 650.00 | 96.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $64k | 919.00 | 69.64 | |
| Abbott Laboratories | 0.0 | $52k | 1.2k | 42.38 | |
| SCANA Corporation | 0.0 | $64k | 888.00 | 72.07 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $61k | 953.00 | 64.01 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $62k | 4.3k | 14.49 | |
| Avangrid (AGR) | 0.0 | $49k | 1.2k | 42.02 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $33k | 696.00 | 47.41 | |
| Principal Financial (PFG) | 0.0 | $36k | 693.00 | 51.95 | |
| Coca-Cola Company (KO) | 0.0 | $39k | 920.00 | 42.39 | |
| Norfolk Southern (NSC) | 0.0 | $39k | 400.00 | 97.50 | |
| FirstEnergy (FE) | 0.0 | $38k | 1.2k | 33.04 | |
| Cardinal Health (CAH) | 0.0 | $40k | 510.00 | 78.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $37k | 133.00 | 278.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $40k | 897.00 | 44.59 | |
| Intel Corporation (INTC) | 0.0 | $38k | 1.0k | 37.66 | |
| Raytheon Company | 0.0 | $45k | 331.00 | 135.95 | |
| Public Service Enterprise (PEG) | 0.0 | $30k | 720.00 | 41.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $47k | 373.00 | 126.01 | |
| DTE Energy Company (DTE) | 0.0 | $33k | 350.00 | 94.29 | |
| Energy Transfer Partners | 0.0 | $31k | 825.00 | 37.58 | |
| BioTime | 0.0 | $32k | 8.1k | 3.95 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $43k | 4.0k | 10.75 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $29k | 238.00 | 121.85 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $39k | 3.6k | 10.94 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $38k | 2.4k | 15.91 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $43k | 2.7k | 15.86 | |
| Kinder Morgan (KMI) | 0.0 | $37k | 1.6k | 22.87 | |
| Acadia Pharma Inc CS Usd0.0001 | 0.0 | $41k | 1.3k | 31.54 | |
| Weatherford Intl Plc ord | 0.0 | $30k | 5.4k | 5.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $40k | 51.00 | 784.31 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $37k | 1.0k | 37.00 | |
| Keycorp New pfd 7.75% sr a | 0.0 | $17k | 125.00 | 136.00 | |
| Time Warner | 0.0 | $14k | 179.00 | 78.21 | |
| FedEx Corporation (FDX) | 0.0 | $21k | 119.00 | 176.47 | |
| Health Care SPDR (XLV) | 0.0 | $11k | 150.00 | 73.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $23k | 500.00 | 46.00 | |
| 3M Company (MMM) | 0.0 | $28k | 160.00 | 175.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $28k | 130.00 | 215.38 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $11k | 100.00 | 110.00 | |
| International Paper Company (IP) | 0.0 | $15k | 310.00 | 48.39 | |
| E.I. du Pont de Nemours & Company | 0.0 | $23k | 342.00 | 67.25 | |
| General Mills (GIS) | 0.0 | $16k | 244.00 | 65.57 | |
| UnitedHealth (UNH) | 0.0 | $14k | 100.00 | 140.00 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 172.00 | 81.40 | |
| Bp Plc-spons | 0.0 | $12k | 333.00 | 36.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 300.00 | 53.33 | |
| 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 | $14k | 50.00 | 280.00 | |
| Enbridge (ENB) | 0.0 | $18k | 400.00 | 45.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $11k | 225.00 | 48.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $14k | 200.00 | 70.00 | |
| 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 | $25k | 800.00 | 31.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $20k | 186.00 | 107.53 | |
| VMware | 0.0 | $15k | 200.00 | 75.00 | |
| Amedisys Inc Com Stk | 0.0 | $21k | 450.00 | 46.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $21k | 1.5k | 14.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $18k | 150.00 | 120.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $27k | 238.00 | 113.45 | |
| KKR & Co | 0.0 | $10k | 675.00 | 14.81 | |
| Vanguard Growth ETF (VUG) | 0.0 | $27k | 236.00 | 114.41 | |
| 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 | $17k | 150.00 | 113.33 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $11k | 185.00 | 59.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $17k | 204.00 | 83.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $28k | 720.00 | 38.89 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $24k | 757.00 | 31.70 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $18k | 418.00 | 43.06 | |
| 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 | $14k | 225.00 | 62.22 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11k | 151.00 | 72.85 | |
| J Global (ZD) | 0.0 | $18k | 264.00 | 68.18 | |
| Phillips 66 (PSX) | 0.0 | $19k | 230.00 | 82.61 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $27k | 1.1k | 25.62 | |
| Mondelez Int (MDLZ) | 0.0 | $24k | 550.00 | 43.64 | |
| Therapeuticsmd | 0.0 | $13k | 2.0k | 6.65 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $16k | 478.00 | 33.47 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $22k | 269.00 | 81.78 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $11k | 247.00 | 44.53 | |
| Eversource Energy (ES) | 0.0 | $14k | 262.00 | 53.44 | |
| Reinsurance Group of America (RGA) | 0.0 | $9.0k | 80.00 | 112.50 | |
| 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 | $2.0k | 31.00 | 64.52 | |
| United Parcel Service (UPS) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 307.00 | 16.29 | |
| 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 | $3.0k | 47.00 | 63.83 | |
| 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 | $8.0k | 102.00 | 78.43 | |
| 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 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.600000 | 136.00 | 7.35 | |
| Shire | 0.0 | $9.0k | 44.00 | 204.55 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Hospitality Properties Trust | 0.0 | $7.0k | 250.00 | 28.00 | |
| Kellogg Company (K) | 0.0 | $5.0k | 68.00 | 73.53 | |
| 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 | $8.0k | 60.00 | 133.33 | |
| 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 | |
| Helix Energy Solutions (HLX) | 0.0 | $5.0k | 600.00 | 8.33 | |
| British American Tobac (BTI) | 0.0 | $9.0k | 74.00 | 121.62 | |
| 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 | |
| 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 | $5.0k | 1.1k | 4.60 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $9.0k | 103.00 | 87.38 | |
| Utilities SPDR (XLU) | 0.0 | $7.0k | 150.00 | 46.67 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $6.0k | 230.00 | 26.09 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $5.0k | 287.00 | 17.42 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $7.0k | 318.00 | 22.01 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Source Capital (SOR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $5.0k | 328.00 | 15.24 | |
| Penn West Energy Trust | 0.0 | $2.0k | 1.1k | 1.78 | |
| 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 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $3.0k | 161.00 | 18.63 | |
| PowerShares Dynamic Heathcare Sec | 0.0 | $6.0k | 114.00 | 52.63 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $4.0k | 178.00 | 22.47 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Plug Power (PLUG) | 0.0 | $0 | 200.00 | 0.00 | |
| Level 3 Communications | 0.0 | $2.0k | 33.00 | 60.61 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 1.7k | 0.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| 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 | |
| Celsion Corporation | 0.0 | $0 | 29.00 | 0.00 | |
| 0.0 | $9.0k | 410.00 | 21.95 | ||
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $5.0k | 741.00 | 6.75 | |
| 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 | |
| Ishares msci uk | 0.0 | $5.0k | 300.00 | 16.67 | |
| Wp Glimcher | 0.0 | $5.0k | 398.00 | 12.56 | |
| Talen Energy | 0.0 | $5.0k | 337.00 | 14.84 | |
| Hp (HPQ) | 0.0 | $9.0k | 549.00 | 16.39 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 4.00 | 0.00 | |
| Broad | 0.0 | $2.0k | 9.00 | 222.22 | |
| Under Armour Inc Cl C (UA) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Aviragen Therapeutics | 0.0 | $999.000000 | 666.00 | 1.50 | |
| Dell Technologies Inc Class V equity | 0.0 | $6.0k | 117.00 | 51.28 |
