Riggs Asset Managment as of June 30, 2017
Portfolio Holdings for Riggs Asset Managment
Riggs Asset Managment holds 298 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.9 | $11M | 55k | 197.76 | |
| iShares MSCI EMU Index (EZU) | 4.7 | $10M | 258k | 40.32 | |
| Consumer Discretionary SPDR (XLY) | 4.2 | $9.3M | 104k | 89.63 | |
| First Trust DJ Internet Index Fund (FDN) | 4.2 | $9.3M | 98k | 94.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $8.7M | 211k | 41.39 | |
| CoreSite Realty | 3.9 | $8.6M | 83k | 103.53 | |
| Bank of America Corporation (BAC) | 3.7 | $8.3M | 341k | 24.26 | |
| SPDR S&P Semiconductor (XSD) | 3.4 | $7.5M | 122k | 61.66 | |
| Visa (V) | 3.4 | $7.5M | 80k | 93.77 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.0M | 77k | 91.41 | |
| iShares Dow Jones US Healthcare (IYH) | 2.9 | $6.6M | 40k | 166.26 | |
| iShares MSCI Germany Index Fund (EWG) | 2.9 | $6.4M | 211k | 30.27 | |
| Technology SPDR (XLK) | 2.8 | $6.2M | 113k | 54.72 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $5.8M | 21k | 277.63 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.6 | $5.8M | 130k | 44.48 | |
| Starbucks Corporation (SBUX) | 2.5 | $5.5M | 95k | 58.31 | |
| Magellan Midstream Partners | 2.5 | $5.5M | 78k | 71.27 | |
| Citigroup (C) | 2.5 | $5.5M | 83k | 66.88 | |
| Allergan | 2.4 | $5.4M | 22k | 243.08 | |
| Apple (AAPL) | 2.4 | $5.3M | 37k | 144.01 | |
| First Trust Energy Income & Gr | 2.2 | $5.0M | 197k | 25.42 | |
| Enterprise Products Partners (EPD) | 2.2 | $4.9M | 181k | 27.08 | |
| D Spdr Series Trust (XHE) | 2.1 | $4.7M | 77k | 61.35 | |
| Dow Chemical Company | 2.1 | $4.7M | 74k | 63.07 | |
| Expedia (EXPE) | 2.0 | $4.5M | 30k | 148.94 | |
| Skyworks Solutions (SWKS) | 2.0 | $4.4M | 46k | 95.94 | |
| Vodafone Group New Adr F (VOD) | 1.9 | $4.2M | 147k | 28.73 | |
| Amgen (AMGN) | 1.9 | $4.2M | 24k | 172.22 | |
| SPDR S&P Biotech (XBI) | 1.6 | $3.5M | 45k | 77.18 | |
| First Tr Mlp & Energy Income | 1.3 | $2.8M | 184k | 15.43 | |
| Celgene Corporation | 1.0 | $2.3M | 18k | 129.86 | |
| Essent (ESNT) | 1.0 | $2.1M | 58k | 37.14 | |
| Tivity Health | 1.0 | $2.1M | 54k | 39.85 | |
| Etf Managers Tr purefunds ise cy | 0.9 | $2.1M | 69k | 30.02 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $2.0M | 37k | 54.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.6M | 64k | 25.09 | |
| Lumentum Hldgs (LITE) | 0.7 | $1.5M | 27k | 57.06 | |
| First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.7 | $1.5M | 65k | 23.12 | |
| PowerShares Dynamic Lg. Cap Value | 0.6 | $1.2M | 34k | 36.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.1M | 6.4k | 173.97 | |
| Community Bank System (CBU) | 0.4 | $908k | 16k | 55.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $730k | 18k | 40.85 | |
| Intel Corp sdcv | 0.3 | $653k | 500.00 | 1306.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $503k | 3.8k | 132.33 | |
| Middlefield Banc (MBCN) | 0.2 | $491k | 9.8k | 50.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $465k | 4.1k | 113.47 | |
| Energy Transfer Equity (ET) | 0.2 | $440k | 25k | 17.96 | |
| Washington Trust Ban (WASH) | 0.2 | $387k | 7.5k | 51.60 | |
| Facebook Inc cl a (META) | 0.2 | $352k | 2.3k | 151.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $326k | 1.9k | 169.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $338k | 3.3k | 101.72 | |
| Verizon Communications (VZ) | 0.1 | $312k | 7.0k | 44.59 | |
| Honeywell International (HON) | 0.1 | $304k | 2.3k | 133.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $263k | 1.1k | 242.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $249k | 3.6k | 68.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $255k | 3.9k | 65.18 | |
| SPDR Gold Trust (GLD) | 0.1 | $255k | 2.2k | 117.95 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $249k | 1.8k | 137.87 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $219k | 5.0k | 43.76 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $216k | 8.8k | 24.50 | |
| International Business Machines (IBM) | 0.1 | $204k | 1.3k | 153.73 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 4.1k | 50.23 | |
| Nike (NKE) | 0.1 | $178k | 3.0k | 58.94 | |
| iShares S&P 500 Index (IVV) | 0.1 | $169k | 693.00 | 243.87 | |
| UGI Corporation (UGI) | 0.1 | $182k | 3.8k | 48.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $178k | 192.00 | 927.08 | |
| PNC Financial Services (PNC) | 0.1 | $149k | 1.2k | 125.10 | |
| Pepsi (PEP) | 0.1 | $147k | 1.3k | 115.75 | |
| Westar Energy | 0.1 | $148k | 2.8k | 52.86 | |
| PPL Corporation (PPL) | 0.1 | $154k | 4.0k | 38.75 | |
| Dominion Resources (D) | 0.1 | $139k | 1.8k | 76.88 | |
| Cisco Systems (CSCO) | 0.1 | $138k | 4.4k | 31.41 | |
| Altria (MO) | 0.1 | $123k | 1.7k | 74.37 | |
| Halliburton Company (HAL) | 0.1 | $134k | 3.1k | 42.55 | |
| Nextera Energy (NEE) | 0.1 | $131k | 937.00 | 139.81 | |
| Procter & Gamble Company (PG) | 0.1 | $137k | 1.6k | 87.37 | |
| Simon Property (SPG) | 0.1 | $125k | 772.00 | 161.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $129k | 2.6k | 50.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $128k | 141.00 | 907.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $110k | 1.4k | 80.53 | |
| FedEx Corporation (FDX) | 0.1 | $105k | 484.00 | 216.94 | |
| Home Depot (HD) | 0.1 | $114k | 745.00 | 153.02 | |
| Walt Disney Company (DIS) | 0.1 | $102k | 962.00 | 106.03 | |
| Chevron Corporation (CVX) | 0.1 | $120k | 1.2k | 104.17 | |
| United Technologies Corporation | 0.1 | $122k | 999.00 | 122.12 | |
| Marriott International (MAR) | 0.1 | $122k | 1.2k | 100.41 | |
| Barclays (BCS) | 0.1 | $107k | 10k | 10.54 | |
| SPDR S&P Dividend (SDY) | 0.1 | $109k | 1.2k | 88.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $97k | 2.5k | 38.80 | |
| Consolidated Edison (ED) | 0.0 | $97k | 1.2k | 80.83 | |
| Hologic (HOLX) | 0.0 | $94k | 2.1k | 45.19 | |
| Merck & Co (MRK) | 0.0 | $83k | 1.3k | 64.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $83k | 1.1k | 76.92 | |
| AutoZone (AZO) | 0.0 | $80k | 140.00 | 571.43 | |
| Sempra Energy (SRE) | 0.0 | $85k | 750.00 | 113.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $84k | 693.00 | 121.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $79k | 720.00 | 109.72 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $95k | 833.00 | 114.05 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $90k | 1.7k | 54.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $57k | 752.00 | 75.80 | |
| Abbott Laboratories (ABT) | 0.0 | $63k | 1.3k | 48.61 | |
| Pfizer (PFE) | 0.0 | $76k | 2.3k | 33.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $74k | 150.00 | 493.33 | |
| General Electric Company | 0.0 | $67k | 2.5k | 27.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $64k | 1.1k | 55.90 | |
| Emerson Electric (EMR) | 0.0 | $63k | 1.0k | 60.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $66k | 820.00 | 80.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $62k | 319.00 | 194.36 | |
| Philip Morris International (PM) | 0.0 | $76k | 650.00 | 116.92 | |
| American Electric Power Company (AEP) | 0.0 | $66k | 953.00 | 69.25 | |
| Accenture (ACN) | 0.0 | $62k | 500.00 | 124.00 | |
| Xcel Energy (XEL) | 0.0 | $60k | 1.3k | 46.15 | |
| Valeant Pharmaceuticals Int | 0.0 | $66k | 3.8k | 17.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $76k | 821.00 | 92.57 | |
| Penns Woods Ban (PWOD) | 0.0 | $56k | 1.4k | 41.42 | |
| SPDR Barclays Capital High Yield B | 0.0 | $65k | 1.7k | 37.29 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $71k | 5.3k | 13.48 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $65k | 8.6k | 7.53 | |
| Radcom (RDCM) | 0.0 | $73k | 3.8k | 19.47 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $46k | 696.00 | 66.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $39k | 900.00 | 43.33 | |
| Principal Financial (PFG) | 0.0 | $44k | 693.00 | 63.49 | |
| Coca-Cola Company (KO) | 0.0 | $54k | 1.2k | 44.63 | |
| Norfolk Southern (NSC) | 0.0 | $49k | 400.00 | 122.50 | |
| Cardinal Health (CAH) | 0.0 | $40k | 510.00 | 78.43 | |
| At&t (T) | 0.0 | $47k | 1.3k | 37.45 | |
| Reynolds American | 0.0 | $37k | 570.00 | 64.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $47k | 133.00 | 353.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $37k | 659.00 | 56.15 | |
| Intel Corporation (INTC) | 0.0 | $51k | 1.5k | 33.80 | |
| Whirlpool Corporation (WHR) | 0.0 | $38k | 200.00 | 190.00 | |
| Raytheon Company | 0.0 | $53k | 331.00 | 160.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $44k | 600.00 | 73.33 | |
| Praxair | 0.0 | $40k | 300.00 | 133.33 | |
| Hershey Company (HSY) | 0.0 | $45k | 423.00 | 106.38 | |
| Amazon (AMZN) | 0.0 | $54k | 56.00 | 964.29 | |
| Enbridge (ENB) | 0.0 | $47k | 1.2k | 39.60 | |
| Key (KEY) | 0.0 | $42k | 2.2k | 18.72 | |
| SCANA Corporation | 0.0 | $50k | 744.00 | 67.20 | |
| BioTime | 0.0 | $41k | 13k | 3.13 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $52k | 413.00 | 125.91 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $45k | 4.0k | 11.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $51k | 604.00 | 84.44 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $34k | 238.00 | 142.86 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $41k | 3.6k | 11.50 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $34k | 2.4k | 14.24 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $40k | 2.9k | 13.76 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $40k | 2.7k | 14.75 | |
| Cyrusone | 0.0 | $42k | 748.00 | 56.15 | |
| Therapeuticsmd | 0.0 | $53k | 10k | 5.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $35k | 453.00 | 77.26 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $51k | 1.0k | 51.00 | |
| Avangrid (AGR) | 0.0 | $51k | 1.2k | 43.74 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $44k | 350.00 | 125.71 | |
| L3 Technologies | 0.0 | $50k | 300.00 | 166.67 | |
| BP (BP) | 0.0 | $12k | 333.00 | 36.04 | |
| Time Warner | 0.0 | $18k | 179.00 | 100.56 | |
| CSX Corporation (CSX) | 0.0 | $22k | 395.00 | 55.70 | |
| McDonald's Corporation (MCD) | 0.0 | $21k | 135.00 | 155.56 | |
| Monsanto Company | 0.0 | $25k | 210.00 | 119.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $17k | 500.00 | 34.00 | |
| 3M Company (MMM) | 0.0 | $33k | 160.00 | 206.25 | |
| Carnival Corporation (CCL) | 0.0 | $26k | 400.00 | 65.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $28k | 300.00 | 93.33 | |
| Cummins (CMI) | 0.0 | $32k | 200.00 | 160.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 150.00 | 126.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $33k | 130.00 | 253.85 | |
| Automatic Data Processing (ADP) | 0.0 | $20k | 200.00 | 100.00 | |
| International Paper Company (IP) | 0.0 | $18k | 310.00 | 58.06 | |
| E.I. du Pont de Nemours & Company | 0.0 | $28k | 342.00 | 81.87 | |
| Novartis (NVS) | 0.0 | $33k | 400.00 | 82.50 | |
| BB&T Corporation | 0.0 | $25k | 561.00 | 44.56 | |
| UnitedHealth (UNH) | 0.0 | $19k | 100.00 | 190.00 | |
| TJX Companies (TJX) | 0.0 | $12k | 166.00 | 72.29 | |
| General Dynamics Corporation (GD) | 0.0 | $29k | 145.00 | 200.00 | |
| Lowe's Companies (LOW) | 0.0 | $32k | 408.00 | 78.43 | |
| Penn National Gaming (PENN) | 0.0 | $17k | 800.00 | 21.25 | |
| Toll Brothers (TOL) | 0.0 | $28k | 700.00 | 40.00 | |
| Public Service Enterprise (PEG) | 0.0 | $31k | 720.00 | 43.06 | |
| Invesco (IVZ) | 0.0 | $25k | 700.00 | 35.71 | |
| salesforce (CRM) | 0.0 | $17k | 200.00 | 85.00 | |
| Brunswick Corporation (BC) | 0.0 | $24k | 382.00 | 62.83 | |
| Amedisys (AMED) | 0.0 | $28k | 450.00 | 62.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $18k | 200.00 | 90.00 | |
| Medical Properties Trust (MPW) | 0.0 | $15k | 1.2k | 13.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $24k | 186.00 | 129.03 | |
| Energy Transfer Partners | 0.0 | $25k | 1.2k | 20.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $33k | 300.00 | 110.00 | |
| VMware | 0.0 | $17k | 200.00 | 85.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $12k | 245.00 | 48.98 | |
| Manulife Finl Corp (MFC) | 0.0 | $28k | 1.5k | 18.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $27k | 141.00 | 191.49 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $13k | 400.00 | 32.50 | |
| KKR & Co | 0.0 | $13k | 675.00 | 19.26 | |
| Alerian Mlp Etf | 0.0 | $15k | 1.3k | 11.78 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $28k | 2.4k | 11.68 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $18k | 650.00 | 27.69 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $16k | 327.00 | 48.93 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $13k | 357.00 | 36.41 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $15k | 1.1k | 13.45 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $19k | 1.5k | 12.67 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $15k | 225.00 | 66.67 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $28k | 159.00 | 176.10 | |
| Kinder Morgan (KMI) | 0.0 | $26k | 1.4k | 19.05 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $22k | 597.00 | 36.85 | |
| J Global (ZD) | 0.0 | $22k | 264.00 | 83.33 | |
| Mondelez Int (MDLZ) | 0.0 | $30k | 690.00 | 43.48 | |
| Eaton (ETN) | 0.0 | $16k | 210.00 | 76.19 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $18k | 478.00 | 37.66 | |
| Commscope Hldg (COMM) | 0.0 | $28k | 250.00 | 112.00 | |
| Weatherford Intl Plc ord | 0.0 | $21k | 5.4k | 3.92 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.0 | $15k | 198.00 | 75.76 | |
| Eversource Energy (ES) | 0.0 | $16k | 262.00 | 61.07 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $25k | 1.0k | 24.32 | |
| Travelers Company | 0.0 | $15k | 115.00 | 130.43 | |
| 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 | |
| SYSCO Corporation (SYY) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Western Digital (WDC) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Winnebago Industries (WGO) | 0.0 | $8.0k | 232.00 | 34.48 | |
| Darden Restaurants (DRI) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Rockwell Collins | 0.0 | $3.0k | 24.00 | 125.00 | |
| CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
| Aetna | 0.0 | $4.0k | 29.00 | 137.93 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 91.00 | 43.96 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Stryker Corporation (SYK) | 0.0 | $11k | 80.00 | 137.50 | |
| Xerox Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Staples | 0.0 | $3.0k | 307.00 | 9.77 | |
| Shire | 0.0 | $7.0k | 44.00 | 159.09 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Frontier Communications | 0.0 | $0 | 7.00 | 0.00 | |
| New York Community Ban | 0.0 | $3.0k | 200.00 | 15.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 1.00 | 0.00 | |
| Industrial SPDR (XLI) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Under Armour (UAA) | 0.0 | $0 | 17.00 | 0.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Benchmark Electronics (BHE) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $11k | 225.00 | 48.89 | |
| Helix Energy Solutions (HLX) | 0.0 | $3.0k | 600.00 | 5.00 | |
| NuStar Energy | 0.0 | $9.0k | 200.00 | 45.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $11k | 400.00 | 27.50 | |
| Rogers Corporation (ROG) | 0.0 | $5.0k | 45.00 | 111.11 | |
| British American Tobac (BTI) | 0.0 | $10k | 148.00 | 67.57 | |
| 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 | $4.0k | 1.1k | 3.68 | |
| 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 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 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $6.0k | 318.00 | 18.87 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $6.0k | 45.00 | 133.33 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $6.0k | 40.00 | 150.00 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $3.0k | 100.00 | 30.00 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $5.0k | 328.00 | 15.24 | |
| 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 | $7.0k | 114.00 | 61.40 | |
| Wendy's/arby's Group (WEN) | 0.0 | $3.0k | 216.00 | 13.89 | |
| Plug Power (PLUG) | 0.0 | $0 | 200.00 | 0.00 | |
| Level 3 Communications | 0.0 | $2.0k | 33.00 | 60.61 | |
| 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 | $0 | 267.00 | 0.00 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | 2.00 | 0.00 | |
| 0.0 | $7.0k | 410.00 | 17.07 | ||
| Antero Res (AR) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Lgi Homes (LGIH) | 0.0 | $8.0k | 200.00 | 40.00 | |
| 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 | |
| Editas Medicine (EDIT) | 0.0 | $8.0k | 500.00 | 16.00 | |
| 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 | $5.0k | 88.00 | 56.82 | |
| Advansix (ASIX) | 0.0 | $1.0k | 38.00 | 26.32 | |
| First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) | 0.0 | $3.0k | 152.00 | 19.74 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 1.00 | 0.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $3.0k | 155.00 | 19.35 | |
| Lci Industries (LCII) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Obsidian Energy | 0.0 | $1.0k | 1.1k | 0.89 |
