Riggs Asset Managment as of Dec. 31, 2016
Portfolio Holdings for Riggs Asset Managment
Riggs Asset Managment holds 273 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.7 | $11M | 133k | 86.29 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 5.3 | $11M | 285k | 37.79 | |
| Boeing Company (BA) | 4.4 | $8.8M | 57k | 155.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $7.5M | 215k | 35.01 | |
| Bank of America Corporation (BAC) | 3.7 | $7.4M | 337k | 22.10 | |
| SPDR S&P Semiconductor (XSD) | 3.7 | $7.4M | 132k | 56.11 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.6 | $7.2M | 173k | 41.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $7.2M | 52k | 137.52 | |
| CoreSite Realty | 3.4 | $6.8M | 85k | 79.37 | |
| Visa (V) | 3.2 | $6.5M | 83k | 78.02 | |
| Magellan Midstream Partners | 3.1 | $6.2M | 82k | 75.63 | |
| First Trust Energy Income & Gr | 2.9 | $5.7M | 216k | 26.54 | |
| Technology SPDR (XLK) | 2.8 | $5.7M | 117k | 48.36 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $5.3M | 21k | 249.92 | |
| Enterprise Products Partners (EPD) | 2.6 | $5.2M | 193k | 27.04 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.6 | $5.2M | 132k | 39.57 | |
| Abbvie (ABBV) | 2.5 | $5.1M | 82k | 62.63 | |
| American Tower Reit (AMT) | 2.5 | $5.0M | 48k | 105.68 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $4.6M | 47k | 98.01 | |
| Dow Chemical Company | 2.2 | $4.4M | 76k | 57.21 | |
| Apple (AAPL) | 2.2 | $4.3M | 38k | 115.81 | |
| Qualcomm (QCOM) | 2.1 | $4.2M | 65k | 65.20 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.2M | 46k | 90.26 | |
| Allergan | 1.9 | $3.9M | 19k | 209.99 | |
| Skyworks Solutions (SWKS) | 1.8 | $3.6M | 49k | 74.66 | |
| BE Aerospace | 1.8 | $3.5M | 59k | 60.19 | |
| Expedia (EXPE) | 1.7 | $3.5M | 31k | 113.26 | |
| First Tr Mlp & Energy Income | 1.7 | $3.4M | 209k | 16.14 | |
| Amgen (AMGN) | 1.6 | $3.2M | 22k | 146.22 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 1.2 | $2.3M | 64k | 36.58 | |
| Celgene Corporation | 1.0 | $2.0M | 18k | 115.74 | |
| Essent (ESNT) | 0.9 | $1.8M | 57k | 32.38 | |
| Hd Supply | 0.9 | $1.8M | 43k | 42.50 | |
| First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.8 | $1.5M | 70k | 21.58 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $1.4M | 34k | 42.52 | |
| Lumentum Hldgs (LITE) | 0.7 | $1.4M | 36k | 38.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.3M | 57k | 23.36 | |
| Healthways | 0.6 | $1.2M | 55k | 22.75 | |
| Lgi Homes (LGIH) | 0.6 | $1.2M | 42k | 28.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.1M | 6.4k | 165.39 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $742k | 10k | 71.23 | |
| Intel Corp sdcv | 0.3 | $675k | 500k | 1.35 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $632k | 6.2k | 101.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $525k | 4.6k | 113.15 | |
| Energy Transfer Equity (ET) | 0.2 | $485k | 25k | 19.32 | |
| Verizon Communications (VZ) | 0.2 | $453k | 8.5k | 53.34 | |
| Barclays Bank | 0.2 | $457k | 18k | 25.39 | |
| Washington Trust Ban (WASH) | 0.2 | $420k | 7.5k | 56.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $411k | 3.6k | 115.09 | |
| Middlefield Banc (MBCN) | 0.2 | $377k | 9.8k | 38.67 | |
| Novo Nordisk A/S (NVO) | 0.2 | $337k | 9.4k | 35.84 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $336k | 2.3k | 144.21 | |
| Polaris Industries (PII) | 0.2 | $313k | 3.8k | 82.37 | |
| SPDR S&P Dividend (SDY) | 0.2 | $327k | 3.8k | 85.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $301k | 1.3k | 223.79 | |
| Penns Woods Ban (PWOD) | 0.1 | $307k | 6.1k | 50.52 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $292k | 11k | 25.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $289k | 1.8k | 163.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $262k | 2.2k | 118.50 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $253k | 5.2k | 48.76 | |
| Honeywell International (HON) | 0.1 | $243k | 2.1k | 115.77 | |
| Facebook Inc cl a (META) | 0.1 | $245k | 2.1k | 115.02 | |
| International Business Machines (IBM) | 0.1 | $224k | 1.4k | 165.68 | |
| TJX Companies (TJX) | 0.1 | $220k | 2.9k | 75.01 | |
| iShares S&P 500 Index (IVV) | 0.1 | $186k | 827.00 | 224.91 | |
| UGI Corporation (UGI) | 0.1 | $174k | 3.8k | 46.18 | |
| Halliburton Company (HAL) | 0.1 | $170k | 3.1k | 53.99 | |
| Praxair | 0.1 | $162k | 1.4k | 117.39 | |
| Westar Energy | 0.1 | $158k | 2.8k | 56.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $148k | 2.4k | 62.32 | |
| PNC Financial Services (PNC) | 0.1 | $139k | 1.2k | 116.71 | |
| Chevron Corporation (CVX) | 0.1 | $145k | 1.2k | 117.69 | |
| Dominion Resources (D) | 0.1 | $138k | 1.8k | 76.33 | |
| V.F. Corporation (VFC) | 0.1 | $138k | 2.6k | 53.49 | |
| Barclays (BCS) | 0.1 | $133k | 12k | 11.00 | |
| PPL Corporation (PPL) | 0.1 | $139k | 4.1k | 34.12 | |
| Oracle Corporation (ORCL) | 0.1 | $134k | 3.5k | 38.49 | |
| Simon Property (SPG) | 0.1 | $137k | 772.00 | 177.46 | |
| Walt Disney Company (DIS) | 0.1 | $111k | 1.1k | 104.23 | |
| Altria (MO) | 0.1 | $114k | 1.7k | 67.86 | |
| Nextera Energy (NEE) | 0.1 | $112k | 937.00 | 119.53 | |
| Pepsi (PEP) | 0.1 | $116k | 1.1k | 104.98 | |
| Procter & Gamble Company (PG) | 0.1 | $120k | 1.4k | 83.74 | |
| AutoZone (AZO) | 0.1 | $111k | 140.00 | 792.86 | |
| Pfizer (PFE) | 0.1 | $103k | 3.2k | 32.41 | |
| At&t (T) | 0.1 | $110k | 2.6k | 42.50 | |
| Cisco Systems (CSCO) | 0.1 | $108k | 3.6k | 30.25 | |
| Nike (NKE) | 0.1 | $93k | 1.8k | 51.10 | |
| United Technologies Corporation | 0.1 | $96k | 874.00 | 109.84 | |
| Marriott International (MAR) | 0.1 | $100k | 1.2k | 82.30 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $91k | 7.1k | 12.88 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $95k | 13k | 7.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $77k | 1.1k | 69.37 | |
| Consolidated Edison (ED) | 0.0 | $88k | 1.2k | 73.33 | |
| General Electric Company | 0.0 | $79k | 2.5k | 31.42 | |
| Hologic (HOLX) | 0.0 | $83k | 2.1k | 39.90 | |
| Merck & Co (MRK) | 0.0 | $76k | 1.3k | 58.78 | |
| Hershey Company (HSY) | 0.0 | $85k | 823.00 | 103.28 | |
| Sempra Energy (SRE) | 0.0 | $75k | 750.00 | 100.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $78k | 720.00 | 108.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $76k | 96.00 | 791.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $55k | 150.00 | 366.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $67k | 1.1k | 58.52 | |
| Emerson Electric (EMR) | 0.0 | $58k | 1.0k | 55.29 | |
| Philip Morris International (PM) | 0.0 | $59k | 650.00 | 90.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $67k | 919.00 | 72.91 | |
| American Electric Power Company (AEP) | 0.0 | $60k | 953.00 | 62.96 | |
| Xcel Energy (XEL) | 0.0 | $57k | 1.4k | 40.71 | |
| SCANA Corporation | 0.0 | $65k | 888.00 | 73.20 | |
| Valeant Pharmaceuticals Int | 0.0 | $61k | 4.2k | 14.55 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $57k | 4.3k | 13.32 | |
| Radcom (RDCM) | 0.0 | $67k | 3.8k | 17.87 | |
| Therapeuticsmd | 0.0 | $58k | 10k | 5.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $39k | 696.00 | 56.03 | |
| Principal Financial (PFG) | 0.0 | $40k | 693.00 | 57.72 | |
| Coca-Cola Company (KO) | 0.0 | $36k | 880.00 | 40.91 | |
| FedEx Corporation (FDX) | 0.0 | $34k | 184.00 | 184.78 | |
| Home Depot (HD) | 0.0 | $47k | 348.00 | 135.06 | |
| Abbott Laboratories (ABT) | 0.0 | $41k | 1.1k | 38.07 | |
| Norfolk Southern (NSC) | 0.0 | $43k | 400.00 | 107.50 | |
| Cardinal Health (CAH) | 0.0 | $37k | 510.00 | 72.55 | |
| Reynolds American | 0.0 | $34k | 601.00 | 56.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $36k | 133.00 | 270.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $44k | 798.00 | 55.14 | |
| Intel Corporation (INTC) | 0.0 | $37k | 1.0k | 36.67 | |
| Raytheon Company | 0.0 | $47k | 331.00 | 141.99 | |
| Public Service Enterprise (PEG) | 0.0 | $32k | 720.00 | 44.44 | |
| DTE Energy Company (DTE) | 0.0 | $34k | 350.00 | 97.14 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $39k | 323.00 | 120.74 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $41k | 4.0k | 10.25 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $36k | 3.6k | 10.10 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $34k | 2.4k | 14.24 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $38k | 2.7k | 14.01 | |
| Kinder Morgan (KMI) | 0.0 | $34k | 1.6k | 21.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $39k | 51.00 | 764.71 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $48k | 1.0k | 48.00 | |
| Avangrid (AGR) | 0.0 | $44k | 1.2k | 37.74 | |
| BP (BP) | 0.0 | $12k | 333.00 | 36.04 | |
| Keycorp New pfd 7.75% sr a | 0.0 | $17k | 125.00 | 136.00 | |
| Time Warner | 0.0 | $17k | 179.00 | 94.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | 500.00 | 36.00 | |
| 3M Company (MMM) | 0.0 | $29k | 160.00 | 181.25 | |
| Cummins (CMI) | 0.0 | $27k | 200.00 | 135.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $30k | 130.00 | 230.77 | |
| International Paper Company (IP) | 0.0 | $16k | 310.00 | 51.61 | |
| E.I. du Pont de Nemours & Company | 0.0 | $25k | 342.00 | 73.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $25k | 320.00 | 78.12 | |
| UnitedHealth (UNH) | 0.0 | $16k | 100.00 | 160.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $15k | 255.00 | 58.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 300.00 | 56.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 110.00 | 109.09 | |
| Lowe's Companies (LOW) | 0.0 | $22k | 306.00 | 71.90 | |
| Penn National Gaming (PENN) | 0.0 | $11k | 800.00 | 13.75 | |
| Rite Aid Corporation | 0.0 | $13k | 1.6k | 8.12 | |
| Enbridge (ENB) | 0.0 | $17k | 400.00 | 42.50 | |
| Amedisys (AMED) | 0.0 | $19k | 450.00 | 42.22 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $13k | 225.00 | 57.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $15k | 200.00 | 75.00 | |
| Medical Properties Trust (MPW) | 0.0 | $14k | 1.2k | 12.17 | |
| Plains All American Pipeline (PAA) | 0.0 | $26k | 800.00 | 32.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $23k | 186.00 | 123.66 | |
| Energy Transfer Partners | 0.0 | $30k | 825.00 | 36.36 | |
| VMware | 0.0 | $16k | 200.00 | 80.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $16k | 450.00 | 35.56 | |
| Manulife Finl Corp (MFC) | 0.0 | $26k | 1.5k | 17.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $18k | 150.00 | 120.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $25k | 141.00 | 177.30 | |
| BioTime | 0.0 | $29k | 8.1k | 3.58 | |
| Alerian Mlp Etf | 0.0 | $16k | 1.3k | 12.57 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $15k | 1.5k | 10.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $29k | 238.00 | 121.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $27k | 720.00 | 37.50 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $15k | 119.00 | 126.05 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $19k | 650.00 | 29.23 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $15k | 327.00 | 45.87 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $15k | 457.00 | 32.82 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $16k | 418.00 | 38.28 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $14k | 1.1k | 12.56 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $12k | 250.00 | 48.00 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $18k | 1.5k | 12.00 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $13k | 225.00 | 57.78 | |
| J Global (ZD) | 0.0 | $22k | 264.00 | 83.33 | |
| Phillips 66 (PSX) | 0.0 | $20k | 230.00 | 86.96 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $27k | 1.1k | 25.62 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 400.00 | 45.00 | |
| Cyrusone | 0.0 | $26k | 579.00 | 44.91 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $15k | 478.00 | 31.38 | |
| Weatherford Intl Plc ord | 0.0 | $27k | 5.4k | 5.04 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.0 | $15k | 198.00 | 75.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $22k | 269.00 | 81.78 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $11k | 200.00 | 55.00 | |
| Eversource Energy (ES) | 0.0 | $14k | 262.00 | 53.44 | |
| Reinsurance Group of America (RGA) | 0.0 | $10k | 80.00 | 125.00 | |
| Monsanto Company | 0.0 | $4.0k | 34.00 | 117.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $0 | 5.00 | 0.00 | |
| Health Care SPDR (XLV) | 0.0 | $5.0k | 75.00 | 66.67 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.0k | 307.00 | 19.54 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 1.00 | 0.00 | |
| PPG Industries (PPG) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $10k | 100.00 | 100.00 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Western Digital (WDC) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 47.00 | 85.11 | |
| CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
| Aetna | 0.0 | $4.0k | 29.00 | 137.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 19.00 | 157.89 | |
| BB&T Corporation | 0.0 | $3.0k | 61.00 | 49.18 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 91.00 | 54.95 | |
| General Mills (GIS) | 0.0 | $10k | 166.00 | 60.24 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 68.00 | 44.12 | |
| 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 | $7.0k | 44.00 | 159.09 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | $3.0k | 23.00 | 130.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 1.00 | 0.00 | |
| Industrial SPDR (XLI) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Under Armour (UAA) | 0.0 | $0 | 17.00 | 0.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $5.0k | 600.00 | 8.33 | |
| NuStar Energy | 0.0 | $10k | 200.00 | 50.00 | |
| Rogers Corporation (ROG) | 0.0 | $3.0k | 45.00 | 66.67 | |
| British American Tobac (BTI) | 0.0 | $8.0k | 74.00 | 108.11 | |
| ESSA Ban (ESSA) | 0.0 | $10k | 624.00 | 16.03 | |
| Mastech Holdings (MHH) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Rambus (RMBS) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $3.0k | 155.00 | 19.35 | |
| Precision Drilling Corporation | 0.0 | $6.0k | 1.1k | 5.51 | |
| Virtus Investment Partners (VRTS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $9.0k | 103.00 | 87.38 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.0k | 135.00 | 22.22 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 200.00 | 15.00 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| KKR & Co | 0.0 | $10k | 675.00 | 14.81 | |
| 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 | |
| SPDR KBW Capital Markets (KCE) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Source Capital (SOR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $4.0k | 328.00 | 12.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $9.0k | 89.00 | 101.12 | |
| 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 | $2.0k | 1.5k | 1.30 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $2.0k | 161.00 | 12.42 | |
| PowerShares Dynamic Heathcare Sec | 0.0 | $5.0k | 114.00 | 43.86 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $4.0k | 92.00 | 43.48 | |
| 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 | 1.0k | 0.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Magnegas | 0.0 | $989.750000 | 2.7k | 0.37 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 100.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Celsion Corporation | 0.0 | $0 | 29.00 | 0.00 | |
| 0.0 | $7.0k | 410.00 | 17.07 | ||
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| 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 | |
| Hp (HPQ) | 0.0 | $8.0k | 549.00 | 14.57 | |
| Broad | 0.0 | $2.0k | 9.00 | 222.22 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 17.00 | 0.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $5.0k | 150.00 | 33.33 | |
| Aviragen Therapeutics | 0.0 | $999.000000 | 666.00 | 1.50 | |
| Dell Technologies Inc Class V equity | 0.0 | $6.0k | 117.00 | 51.28 | |
| Advansix (ASIX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 1.00 | 0.00 |
