Riggs Asset Managment as of March 31, 2017
Portfolio Holdings for Riggs Asset Managment
Riggs Asset Managment holds 279 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.7 | $11M | 130k | 87.84 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 5.6 | $11M | 276k | 40.37 | |
| Boeing Company (BA) | 4.8 | $9.7M | 55k | 176.87 | |
| First Trust DJ Internet Index Fund (FDN) | 4.3 | $8.6M | 98k | 88.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $8.1M | 206k | 39.39 | |
| Bank of America Corporation (BAC) | 4.0 | $8.1M | 341k | 23.59 | |
| SPDR S&P Semiconductor (XSD) | 4.0 | $8.0M | 132k | 60.33 | |
| CoreSite Realty | 3.8 | $7.5M | 83k | 90.05 | |
| Visa (V) | 3.5 | $7.0M | 79k | 88.87 | |
| Technology SPDR (XLK) | 3.1 | $6.1M | 115k | 53.31 | |
| Magellan Midstream Partners | 3.0 | $6.1M | 79k | 76.91 | |
| iShares MSCI Germany Index Fund (EWG) | 3.0 | $6.0M | 210k | 28.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.9 | $5.8M | 129k | 44.69 | |
| First Trust Energy Income & Gr | 2.9 | $5.7M | 212k | 26.98 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $5.6M | 21k | 267.60 | |
| Apple (AAPL) | 2.6 | $5.3M | 37k | 143.66 | |
| Allergan | 2.6 | $5.2M | 22k | 238.90 | |
| Enterprise Products Partners (EPD) | 2.6 | $5.2M | 188k | 27.61 | |
| Dow Chemical Company | 2.3 | $4.7M | 74k | 63.54 | |
| Skyworks Solutions (SWKS) | 2.3 | $4.6M | 47k | 97.98 | |
| D Spdr Series Trust (XHE) | 2.2 | $4.3M | 77k | 56.25 | |
| Amgen (AMGN) | 2.0 | $4.0M | 24k | 164.08 | |
| Vodafone Group New Adr F (VOD) | 1.9 | $3.8M | 145k | 26.43 | |
| Expedia (EXPE) | 1.9 | $3.7M | 30k | 126.18 | |
| First Tr Mlp & Energy Income | 1.7 | $3.3M | 203k | 16.35 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 1.3 | $2.6M | 70k | 37.59 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $2.4M | 23k | 103.52 | |
| Celgene Corporation | 1.1 | $2.2M | 18k | 124.41 | |
| Essent (ESNT) | 1.0 | $2.1M | 57k | 36.17 | |
| SPDR S&P Biotech (XBI) | 1.0 | $2.0M | 29k | 69.35 | |
| Lumentum Hldgs (LITE) | 1.0 | $2.0M | 37k | 53.35 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $1.8M | 35k | 50.74 | |
| Hd Supply | 0.9 | $1.8M | 43k | 41.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.6M | 118k | 13.36 | |
| Tivity Health | 0.8 | $1.5M | 52k | 29.10 | |
| First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.7 | $1.5M | 65k | 22.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.3M | 55k | 23.90 | |
| PowerShares Dynamic Lg. Cap Value | 0.6 | $1.3M | 36k | 35.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.1M | 6.3k | 171.19 | |
| Community Bank System (CBU) | 0.5 | $895k | 16k | 54.98 | |
| Intel Corp sdcv | 0.3 | $681k | 500.00 | 1362.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $623k | 5.4k | 114.65 | |
| Energy Transfer Equity (ET) | 0.2 | $495k | 25k | 19.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $501k | 13k | 39.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $473k | 3.8k | 124.44 | |
| Middlefield Banc (MBCN) | 0.2 | $440k | 9.8k | 45.13 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $410k | 1.7k | 235.90 | |
| Verizon Communications (VZ) | 0.2 | $403k | 8.3k | 48.74 | |
| Washington Trust Ban (WASH) | 0.2 | $370k | 7.5k | 49.33 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $356k | 2.3k | 155.80 | |
| Facebook Inc cl a (META) | 0.2 | $331k | 2.3k | 142.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $321k | 1.9k | 166.75 | |
| Honeywell International (HON) | 0.1 | $285k | 2.3k | 125.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $257k | 2.2k | 118.87 | |
| International Business Machines (IBM) | 0.1 | $231k | 1.3k | 174.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $199k | 3.0k | 65.94 | |
| iShares S&P 500 Index (IVV) | 0.1 | $196k | 827.00 | 237.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $204k | 1.5k | 132.12 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $209k | 5.0k | 41.77 | |
| UGI Corporation (UGI) | 0.1 | $186k | 3.8k | 49.36 | |
| Halliburton Company (HAL) | 0.1 | $155k | 3.1k | 49.22 | |
| Westar Energy | 0.1 | $152k | 2.8k | 54.29 | |
| Oracle Corporation (ORCL) | 0.1 | $155k | 3.5k | 44.53 | |
| Penns Woods Ban (PWOD) | 0.1 | $157k | 3.6k | 43.53 | |
| PNC Financial Services (PNC) | 0.1 | $143k | 1.2k | 120.07 | |
| Chevron Corporation (CVX) | 0.1 | $130k | 1.2k | 107.71 | |
| Dominion Resources (D) | 0.1 | $140k | 1.8k | 77.43 | |
| Cisco Systems (CSCO) | 0.1 | $148k | 4.4k | 33.69 | |
| Pepsi (PEP) | 0.1 | $142k | 1.3k | 111.81 | |
| Procter & Gamble Company (PG) | 0.1 | $144k | 1.6k | 89.83 | |
| Barclays (BCS) | 0.1 | $136k | 12k | 11.24 | |
| PPL Corporation (PPL) | 0.1 | $149k | 4.0k | 37.49 | |
| Simon Property (SPG) | 0.1 | $133k | 772.00 | 172.28 | |
| Altria (MO) | 0.1 | $118k | 1.7k | 71.34 | |
| Nextera Energy (NEE) | 0.1 | $120k | 937.00 | 128.07 | |
| United Technologies Corporation | 0.1 | $112k | 999.00 | 112.11 | |
| Marriott International (MAR) | 0.1 | $114k | 1.2k | 93.83 | |
| SPDR S&P Dividend (SDY) | 0.1 | $123k | 1.4k | 88.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $129k | 152.00 | 848.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $94k | 2.5k | 37.60 | |
| Home Depot (HD) | 0.1 | $109k | 745.00 | 146.31 | |
| Walt Disney Company (DIS) | 0.1 | $109k | 962.00 | 113.31 | |
| Consolidated Edison (ED) | 0.1 | $93k | 1.2k | 77.50 | |
| Nike (NKE) | 0.1 | $101k | 1.8k | 55.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $108k | 1.7k | 62.21 | |
| AutoZone (AZO) | 0.1 | $101k | 140.00 | 721.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $88k | 1.1k | 81.94 | |
| Pfizer (PFE) | 0.0 | $84k | 2.5k | 34.22 | |
| General Electric Company | 0.0 | $75k | 2.5k | 29.83 | |
| At&t (T) | 0.0 | $78k | 1.9k | 41.42 | |
| Hologic (HOLX) | 0.0 | $89k | 2.1k | 42.79 | |
| Merck & Co (MRK) | 0.0 | $82k | 1.3k | 63.42 | |
| Philip Morris International (PM) | 0.0 | $73k | 650.00 | 112.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $87k | 1.1k | 80.63 | |
| Sempra Energy (SRE) | 0.0 | $83k | 750.00 | 110.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $78k | 720.00 | 108.33 | |
| Radcom (RDCM) | 0.0 | $81k | 3.8k | 21.60 | |
| Therapeuticsmd | 0.0 | $72k | 10k | 7.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $84k | 101.00 | 831.68 | |
| Coca-Cola Company (KO) | 0.0 | $51k | 1.2k | 42.15 | |
| Abbott Laboratories (ABT) | 0.0 | $58k | 1.3k | 44.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $58k | 150.00 | 386.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $62k | 1.1k | 54.15 | |
| Intel Corporation (INTC) | 0.0 | $54k | 1.5k | 35.79 | |
| Emerson Electric (EMR) | 0.0 | $63k | 1.0k | 60.06 | |
| Raytheon Company | 0.0 | $50k | 331.00 | 151.06 | |
| American Electric Power Company (AEP) | 0.0 | $64k | 953.00 | 67.16 | |
| Xcel Energy (XEL) | 0.0 | $58k | 1.3k | 44.62 | |
| Amazon (AMZN) | 0.0 | $50k | 56.00 | 892.86 | |
| SCANA Corporation | 0.0 | $58k | 888.00 | 65.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $54k | 459.00 | 117.65 | |
| SPDR Barclays Capital High Yield B | 0.0 | $64k | 1.7k | 36.72 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $69k | 5.3k | 13.10 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $63k | 8.6k | 7.30 | |
| Avangrid (AGR) | 0.0 | $50k | 1.2k | 42.88 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $41k | 696.00 | 58.91 | |
| Principal Financial (PFG) | 0.0 | $44k | 693.00 | 63.49 | |
| FedEx Corporation (FDX) | 0.0 | $36k | 184.00 | 195.65 | |
| Norfolk Southern (NSC) | 0.0 | $45k | 400.00 | 112.50 | |
| Cardinal Health (CAH) | 0.0 | $42k | 510.00 | 82.35 | |
| 3M Company (MMM) | 0.0 | $31k | 160.00 | 193.75 | |
| Cummins (CMI) | 0.0 | $30k | 200.00 | 150.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $35k | 146.00 | 239.73 | |
| Reynolds American | 0.0 | $36k | 570.00 | 63.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $41k | 133.00 | 308.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $37k | 659.00 | 56.15 | |
| Lowe's Companies (LOW) | 0.0 | $34k | 408.00 | 83.33 | |
| Hershey Company (HSY) | 0.0 | $46k | 423.00 | 108.75 | |
| Public Service Enterprise (PEG) | 0.0 | $32k | 720.00 | 44.44 | |
| Energy Transfer Partners | 0.0 | $30k | 825.00 | 36.36 | |
| BioTime | 0.0 | $31k | 9.1k | 3.41 | |
| Valeant Pharmaceuticals Int | 0.0 | $42k | 3.8k | 11.11 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $44k | 4.0k | 11.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $46k | 540.00 | 85.19 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $32k | 238.00 | 134.45 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $39k | 3.6k | 10.94 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $34k | 2.4k | 14.24 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $39k | 2.9k | 13.42 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $39k | 2.7k | 14.38 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $42k | 409.00 | 102.69 | |
| Kinder Morgan (KMI) | 0.0 | $35k | 1.6k | 21.63 | |
| Mondelez Int (MDLZ) | 0.0 | $30k | 690.00 | 43.48 | |
| Cyrusone | 0.0 | $30k | 579.00 | 51.81 | |
| Weatherford Intl Plc ord | 0.0 | $36k | 5.4k | 6.72 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $38k | 453.00 | 83.89 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $40k | 1.0k | 40.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $32k | 1.0k | 31.13 | |
| BP (BP) | 0.0 | $11k | 333.00 | 33.03 | |
| Time Warner | 0.0 | $17k | 179.00 | 94.97 | |
| CSX Corporation (CSX) | 0.0 | $18k | 395.00 | 45.57 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 135.00 | 125.93 | |
| Monsanto Company | 0.0 | $24k | 210.00 | 114.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $25k | 352.00 | 71.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $16k | 500.00 | 32.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $20k | 150.00 | 133.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $10k | 100.00 | 100.00 | |
| Automatic Data Processing (ADP) | 0.0 | $20k | 200.00 | 100.00 | |
| International Paper Company (IP) | 0.0 | $16k | 310.00 | 51.61 | |
| E.I. du Pont de Nemours & Company | 0.0 | $27k | 342.00 | 78.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $25k | 320.00 | 78.12 | |
| Stryker Corporation (SYK) | 0.0 | $11k | 80.00 | 137.50 | |
| UnitedHealth (UNH) | 0.0 | $16k | 100.00 | 160.00 | |
| TJX Companies (TJX) | 0.0 | $13k | 166.00 | 78.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 300.00 | 60.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 110.00 | 109.09 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 145.00 | 186.21 | |
| Penn National Gaming (PENN) | 0.0 | $15k | 800.00 | 18.75 | |
| salesforce (CRM) | 0.0 | $16k | 200.00 | 80.00 | |
| Enbridge (ENB) | 0.0 | $17k | 400.00 | 42.50 | |
| Key (KEY) | 0.0 | $16k | 886.00 | 18.06 | |
| Amedisys (AMED) | 0.0 | $23k | 450.00 | 51.11 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $14k | 225.00 | 62.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $16k | 200.00 | 80.00 | |
| Medical Properties Trust (MPW) | 0.0 | $15k | 1.2k | 13.04 | |
| 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 | $24k | 186.00 | 129.03 | |
| British American Tobac (BTI) | 0.0 | $10k | 148.00 | 67.57 | |
| VMware | 0.0 | $18k | 200.00 | 90.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $12k | 245.00 | 48.98 | |
| Manulife Finl Corp (MFC) | 0.0 | $26k | 1.5k | 17.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $26k | 141.00 | 184.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $13k | 110.00 | 118.18 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $15k | 400.00 | 37.50 | |
| KKR & Co | 0.0 | $12k | 675.00 | 17.78 | |
| Alerian Mlp Etf | 0.0 | $16k | 1.3k | 12.57 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $17k | 1.5k | 11.33 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $22k | 650.00 | 33.85 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $16k | 327.00 | 48.93 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $12k | 357.00 | 33.61 | |
| 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 | $14k | 225.00 | 62.22 | |
| J Global (ZD) | 0.0 | $22k | 264.00 | 83.33 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $27k | 1.1k | 25.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $16k | 478.00 | 33.47 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.0 | $15k | 198.00 | 75.76 | |
| Eversource Energy (ES) | 0.0 | $15k | 262.00 | 57.25 | |
| Editas Medicine (EDIT) | 0.0 | $16k | 700.00 | 22.86 | |
| Health Care SPDR (XLV) | 0.0 | $6.0k | 75.00 | 80.00 | |
| United Parcel Service (UPS) | 0.0 | $9.0k | 83.00 | 108.43 | |
| 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 | $999.960000 | 12.00 | 83.33 | |
| SYSCO Corporation (SYY) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 60.00 | 66.67 | |
| BE Aerospace | 0.0 | $5.0k | 78.00 | 64.10 | |
| Western Digital (WDC) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Darden Restaurants (DRI) | 0.0 | $5.0k | 55.00 | 90.91 | |
| 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 | $1.0k | 20.00 | 50.00 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Xerox Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Staples | 0.0 | $3.0k | 307.00 | 9.77 | |
| 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 | $2.0k | 20.00 | 100.00 | |
| Kellogg Company (K) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Rogers Corporation (ROG) | 0.0 | $4.0k | 45.00 | 88.89 | |
| 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 | |
| Precision Drilling Corporation | 0.0 | $5.0k | 1.1k | 4.60 | |
| Virtus Investment Partners (VRTS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| 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 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| 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 | $7.0k | 318.00 | 22.01 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $5.0k | 40.00 | 125.00 | |
| SPDR KBW Capital Markets (KCE) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $5.0k | 328.00 | 15.24 | |
| Penn West Energy Trust | 0.0 | $2.0k | 1.1k | 1.78 | |
| 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 | $6.0k | 114.00 | 52.63 | |
| 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 | |
| Galectin Therapeutics (GALT) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Magnegas | 0.0 | $989.750000 | 2.7k | 0.37 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Celsion Corporation | 0.0 | $0 | 29.00 | 0.00 | |
| 0.0 | $6.0k | 410.00 | 14.63 | ||
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Lgi Homes (LGIH) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Time | 0.0 | $0 | 16.00 | 0.00 | |
| Inovio Pharmaceuticals | 0.0 | $1.0k | 125.00 | 8.00 | |
| Halyard Health | 0.0 | $1.0k | 18.00 | 55.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Hp (HPQ) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Broad | 0.0 | $2.0k | 9.00 | 222.22 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 17.00 | 0.00 | |
| Aviragen Therapeutics | 0.0 | $0 | 666.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $6.0k | 93.00 | 64.52 | |
| Advansix (ASIX) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 1.00 | 0.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $3.0k | 155.00 | 19.35 |
