13F-HR filed by Riggs Asset Managment Co. Inc.
Riggs Asset Managment Co. Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 277 holding rows worth $190,560,000.
- Accession
- 0001601348-16-000008
- Filer
- CIK 1601348
- Filed
- 2016-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 277 entries on the cover page, a total value of $190,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,560,000 with VALUE read as thousands by filing date, 13F file number 028-16103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 145,380 | $9,034,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 62,738 | $8,148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYRUSONE INC | 23283R100 | COM | 137,928 | $7,677,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 84,744 | $7,516,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,551 | $7,152,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 101,729 | $7,039,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 52,685 | $6,434,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 82,466 | $6,267,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 82,063 | $6,087,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 115,804 | $5,601,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39,559 | $5,590,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 189,415 | $5,542,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 176,865 | $5,522,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 68,306 | $5,408,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 210,973 | $5,376,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 47,151 | $5,357,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,058 | $5,226,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 110,796 | $5,116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 80,348 | $4,974,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 135,305 | $4,625,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 103,914 | $4,612,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,324 | $4,531,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,081 | $4,315,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,911 | $4,139,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 27,082 | $4,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,875 | $3,219,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,052 | $3,195,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 110,541 | $2,960,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 70,394 | $2,759,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,681 | $2,072,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 153,246 | $2,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 128,931 | $2,015,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,839 | $1,980,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 67,274 | $1,670,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 69,496 | $1,443,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 39,294 | $1,255,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,788 | $1,133,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,589 | $946,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,185 | $922,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,424 | $863,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,280 | $669,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 500 | $647,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 48,570 | $620,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 14,337 | $602,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,490 | $564,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 23,901 | $543,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,583 | $479,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 18,000 | $463,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,627 | $440,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 4,300 | $411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,630 | $390,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,100 | $361,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,000 | $341,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,800 | $311,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 9,750 | $309,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,044 | $283,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,855 | $268,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,099 | $244,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,130 | $243,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,164 | $241,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 1,625 | $235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX Companies Inc | 872540109 | COM | 2,933 | $227,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,365 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,377 | $175,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,113 | $175,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 799 | $173,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,768 | $171,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,474 | $169,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,058 | $160,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,580 | $159,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,380 | $155,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,291 | $149,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,217 | $148,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,481 | $142,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,232 | $129,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 602 | $127,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 948 | $124,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,818 | $122,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,375 | $122,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,433 | $121,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,105 | $117,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,680 | $116,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,000 | $114,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 140 | $111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 13,368 | $107,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,038 | $106,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 7,067 | $105,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,570 | $102,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,245 | $101,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,820 | $100,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,200 | $97,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,191 | $97,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 823 | $93,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,327 | $87,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,493 | $86,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,145 | $84,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 862 | $84,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,669 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 720 | $82,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,215 | $81,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,700 | $76,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 350 | $73,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,080 | $72,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 796 | $68,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 888 | $67,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 953 | $67,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 650 | $66,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 919 | $58,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,049 | $55,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 402 | $55,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,166 | $54,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 150 | $52,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 395 | $50,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 223 | $50,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 575 | $49,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 1,227 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUMMINS INC COM | 231021106 | Stock | 400 | $45,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 2,700 | $45,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 3,750 | $44,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 814 | $44,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,712 | $43,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 920 | $42,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,000 | $42,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 1,300 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 510 | $40,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,150 | $40,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 696 | $40,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 850 | $39,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 133 | $39,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 2,432 | $39,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,564 | $37,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51 | $35,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 350 | $35,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 720 | $34,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,009 | $33,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,710 | $32,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 825 | $31,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,618 | $30,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 542 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 720 | $29,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,078 | $29,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 693 | $28,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 160 | $28,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,565 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,054 | $26,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $25,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,000 | $23,000 | thousands by filing date | |
| AMEDISYS INC. | 23436108 | COM | 450 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 800 | $22,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 269 | $22,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 542 | $22,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 342 | $22,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 247 | $21,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 1,335 | $21,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,480 | $20,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,500 | $20,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 576 | $20,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150 | $18,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 150 | $18,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 186 | $18,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 300 | $17,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $17,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,057 | $17,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 244 | $17,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,150 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 418 | $17,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 264 | $17,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 620 | $17,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 125 | $17,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 262 | $16,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 478 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,115 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,273 | $16,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,500 | $15,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $14,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 110 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $13,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 310 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 225 | $13,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 179 | $13,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200 | $13,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 333 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150 | $11,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 800 | $11,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 225 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 200 | $11,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 242 | $10,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 881 | $10,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 143 | $10,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 151 | $10,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 74 | $10,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 185 | $10,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 200 | $10,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 60 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 556 | $9,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 250 | $9,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 247 | $9,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150 | $8,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 675 | $8,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 44 | $8,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 624 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 230 | $7,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 549 | $7,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 250 | $7,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 318 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 58 | $6,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 68 | $6,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,088 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 230 | $6,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 95 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 400 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 123 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 328 | $5,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 300 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 114 | $5,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 374 | $5,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 91 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $4,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54 | $4,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 287 | $4,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 34 | $4,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 100 | $4,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 155 | $4,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 398 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 91 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 161 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200 | $3,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 300 | $3,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 19 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 31 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25 | $2,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 73 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 550 | $2,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 33 | $2,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,124 | $2,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 61 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 1,543 | $2,000 | thousands by filing date | |
| MAGNEGAS CORP | 55939L202 | COM NEW | 2,675 | $2,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15 | $1,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 107 | $1,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 9 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 125 | $1,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 49 | $1,000 | thousands by filing date | |
| AVIRAGEN THERAPEUTICS INC | 53761102 | COM | 666 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX CORP | 984121103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAPLES INC | 855030102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,736 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TIME INC NEW | 887228104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601348-16-000008 | this filing | 2016-07-28 | acceptance time not in the bulk data set |