0001601348-15-000005.txt : 20151112
0001601348-15-000005.hdr.sgml : 20151112
20151112122503
ACCESSION NUMBER: 0001601348-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Riggs Asset Managment Co. Inc.
CENTRAL INDEX KEY: 0001601348
IRS NUMBER: 232626101
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16103
FILM NUMBER: 151222911
BUSINESS ADDRESS:
STREET 1: 8 WEST MARKET STREET
STREET 2: SUITE 1120
CITY: WILKES-BARRE
STATE: PA
ZIP: 18701
BUSINESS PHONE: 570-823-3383
MAIL ADDRESS:
STREET 1: 8 WEST MARKET STREET
STREET 2: SUITE 1120
CITY: WILKES-BARRE
STATE: PA
ZIP: 18701
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001601348
XXXXXXXX
09-30-2015
09-30-2015
Riggs Asset Managment Co. Inc.
8 WEST MARKET STREET
SUITE 1120
WILKES-BARRE
PA
18701
13F HOLDINGS REPORT
028-16103
N
Susan A. Shoemaker
Chief Compliance Officer
570.823.3383
Susan A. Shoemaker
Wilkes-Barre
PA
11-12-2015
0
271
162210
false
INFORMATION TABLE
2
riggs13f3q2015.xml
AFLAC INC
COM
001055102
41
710
SH
SOLE
0
0
710
A G L RESOURCES INC
COM
001204106
6
95
SH
SOLE
0
0
95
ABBOTT LABORATORIES
COM
002824100
42
1036
SH
SOLE
0
0
1036
ACADIA PHARMACEUTICALS
COM
004225108
43
1300
SH
SOLE
0
0
1300
AMEDISYS INC
COM
023436108
17
450
SH
SOLE
0
0
450
AMERICAN ELEC PWR INC
COM
025537101
54
953
SH
SOLE
0
0
953
AMERICAN INTL GROUP
*W EXP 01/19/202
026874156
0
1
SH
SOLE
0
0
1
AMGEN INC
COM
031162100
15
106
SH
SOLE
0
0
106
APPLE INC
COM
037833100
498
4518
SH
SOLE
0
0
4518
AUTOZONE INC
COM
053332102
101
140
SH
SOLE
0
0
140
BP PLC
SPONSORED ADR
055622104
10
333
SH
SOLE
0
0
333
BANK OF AMERICA CORPORATION
COM
060505104
207
13316
SH
SOLE
0
0
13316
BECTON DICKINSON & CO
COM
075887109
3
19
SH
SOLE
0
0
19
BED BATH & BEYOND INC
COM
075896100
9
150
SH
SOLE
0
0
150
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
217
1662
SH
SOLE
0
0
1662
BIOTA PHARMACEUTICALS INC
COM
090694100
1
666
SH
SOLE
0
0
666
BRISTOL MYERS SQUIBB CO
COM
110122108
103
1736
SH
SOLE
0
0
1736
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
8
74
SH
SOLE
0
0
74
BROADCOM CORP CL A
CL A
111320107
20
380
SH
SOLE
0
0
380
CBS CORP NEW
CL B
124857202
22
542
SH
SOLE
0
0
542
CVS CAREMARK CORPORATION
COM
126650100
62
644
SH
SOLE
0
0
644
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
28
3000
SH
SOLE
0
0
3000
CELGENE CORPORATION
COM
151020104
260
2400
SH
SOLE
0
0
2400
CENTURYLINK INC
COM
156700106
0
1
SH
SOLE
0
0
1
CHEESECAKE FACTORY INC
COM
163072101
12
225
SH
SOLE
0
0
225
CHEMOURS CO COM
COM
163851108
1
110
SH
SOLE
0
0
110
CHEVRON CORP NEW
COM
166764100
146
1857
SH
SOLE
0
0
1857
CHICAGO BRIDGE & IRON
COM
167250109
16
400
SH
SOLE
0
0
400
CLEAN ENERGY FUELS CORP
COM
184499101
2
550
SH
SOLE
0
0
550
COCA COLA CO
COM
191216100
45
1116
SH
SOLE
0
0
1116
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
44
696
SH
SOLE
0
0
696
COMMUNITY BK SYS INC
COM
203607106
605
16280
SH
SOLE
0
0
16280
CONSOLIDATED EDISON INC
COM
209115104
80
1200
SH
SOLE
0
0
1200
CUMMINS INC
COM
231021106
43
400
SH
SOLE
0
0
400
DTE ENERGY CO
COM
233331107
28
350
SH
SOLE
0
0
350
DISNEY WALT CO
COM DISNEY
254687106
496
4850
SH
SOLE
0
0
4850
DOLLAR TREE INC COM
COM
256746108
2
24
SH
SOLE
0
0
24
DOW CHEM CO
COM
260543103
41
975
SH
SOLE
0
0
975
DU PONT E I DE NEMOURS & CO
COM
263534109
27
550
SH
SOLE
0
0
550
E M C CORP MASS
COM
268648102
19
805
SH
SOLE
0
0
805
EASTMAN CHEMICAL COMPANY
COM
277432100
3
47
SH
SOLE
0
0
47
EMERSON ELECTRIC CO
COM
291011104
46
1049
SH
SOLE
0
0
1049
EMPIRE DISTRICT ELEC CO
COM
291641108
13
576
SH
SOLE
0
0
576
EURONET WORLDWIDE INC COM
COM
298736109
7546
101848
SH
SOLE
0
0
101848
FASTENAL CO
COM
311900104
22
609
SH
SOLE
0
0
609
FIRSTENERGY CORP
COM
337932107
36
1150
SH
SOLE
0
0
1150
GENERAL ELECTRIC CO
COM
369604103
90
3573
SH
SOLE
0
0
3573
GILEAD SCIENCES INC
COM
375558103
24
247
SH
SOLE
0
0
247
HALIBURTON CO
COM
406216101
127
3589
SH
SOLE
0
0
3589
HANESBRANDS INC
COM
410345102
58
2000
SH
SOLE
0
0
2000
HARLEY DAVIDSON INC
COM
412822108
8
150
SH
SOLE
0
0
150
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2
73
SH
SOLE
0
0
73
HEALTHCARE RLTY TR
COM
421946104
6
250
SH
SOLE
0
0
250
HERSHEY CO
COM
427866108
94
1023
SH
SOLE
0
0
1023
HEWLETT PACKARD CO
COM
428236103
16
632
SH
SOLE
0
0
632
HOLOGIC INC
COM
436440101
81
2080
SH
SOLE
0
0
2080
HOME DEPOT INC
COM
437076102
39
335
SH
SOLE
0
0
335
HONEYWELL INTL INC
COM
438516106
226
2388
SH
SOLE
0
0
2388
INTEL CORPORATION
COM
458140100
42
1409
SH
SOLE
0
0
1409
INTERNATIONAL BUSINESS MACH
COM
459200101
210
1451
SH
SOLE
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INTL PAPER CO
COM
460146103
12
310
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SOLE
0
0
310
ISHARES TIPS BD ETF
TIPS BD ETF
464287176
17
150
SH
SOLE
0
0
150
ISHARES CORE S&P 500 ETF
CORE S&P 500 ETF
464287200
116
602
SH
SOLE
0
0
602
ISHARES CORE TOTUSBD ETF
CORE US AGG BD ETF
464287226
16
150
SH
SOLE
0
0
150
ISHARES IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
17
150
SH
SOLE
0
0
150
ISHARES TRUST 1-3 YR TREASURY
1-3 YR TR BD ETF
464287457
10596
124676
SH
SOLE
0
0
124676
ISHARES NASDAQ BIOTEC ETF
NASDQ BIOTEC ETF
464287556
15
50
SH
SOLE
0
0
50
ISHARES TR DJ US HLTHCAR
US HLTHCARE ETF
464287762
413
2955
SH
SOLE
0
0
2955
ALL ASIA XJAPAN
MSCI AC ASIA ETF
464288182
4
85
SH
SOLE
0
0
85
ISHARES NAT AMT FREE BD
NAT AMT FREE BD
464288414
79
720
SH
SOLE
0
0
720
ISHARES S&P U S PFD FUND
U.S. PFD STK ETF
464288687
28
720
SH
SOLE
0
0
720
ISHARES DJ US HOME CONSTRUCTIO
US HOME CONS ETF
464288752
2773
106244
SH
SOLE
0
0
106244
ISHARES US PHARMA ETF
U.S. PHARMA ETF
464288836
8
55
SH
SOLE
0
0
55
ISIS PHARMACEUTICALS INC
COM
464330109
40
1000
SH
SOLE
0
0
1000
JOHNSON & JOHNSON
COM
478160104
333
3562
SH
SOLE
0
0
3562
KAYNE ANDERSON MLP INVT
COM
486606106
7
318
SH
SOLE
0
0
318
KEYCORP NEW
PFD 7.75% SR A
493267405
16
125
SH
SOLE
0
0
125
LEGG MASON INC
COM
524901105
15
350
SH
SOLE
0
0
350
LILLY ELI & CO
COM
532457108
3
31
SH
SOLE
0
0
31
LOCKHEED MARTIN CORP
COM
539830109
28
133
SH
SOLE
0
0
133
MAGELLAN MIDSTREAM PTNRS LP
COM UNIT RP LP
559080106
4338
72173
SH
SOLE
0
0
72173
MARRIOTT INTL INC NEW
CL A
571903202
103
1515
SH
SOLE
0
0
1515
MCDONALDS CORP
COM
580135101
20
200
SH
SOLE
0
0
200
MERGE HEALTHCARE INC
COM
589499102
163
23000
SH
SOLE
0
0
23000
MICROSOFT COR
COM
594918104
116
2628
SH
SOLE
0
0
2628
MONDELEZ INTL INC
CL A
609207105
36
850
SH
SOLE
0
0
850
NEW YORK CMNTY BANCORP INC
COM
649445103
30
1662
SH
SOLE
0
0
1662
NEWMONT MINING CORP
COM
651639106
0
1
SH
SOLE
0
0
1
NIKE INC
CL B
654106103
112
910
SH
SOLE
0
0
910
NORFOLK SOUTHERN CORP
COM
655844108
44
575
SH
SOLE
0
0
575
NORTHROP GRUMMAN CORP
COM
666807102
31
187
SH
SOLE
0
0
187
NORWOOD FINANCIAL CORP
COM
669549107
0
6
SH
SOLE
0
0
6
NOVO-NORDISK A-S ADR
ADR
670100205
569
10490
SH
SOLE
0
0
10490
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
94
7067
SH
SOLE
0
0
7067
NUVEEN MUNI OPPORTUNITY FUND I
COM
670984103
5
352
SH
SOLE
0
0
352
PNC FINL SVCS GROUP INC
COM
693475105
106
1191
SH
SOLE
0
0
1191
PENN NATL GAMING INC
COM
707569109
13
800
SH
SOLE
0
0
800
PENN WEST PETE LTD NEW
COM
707887105
1
1124
SH
SOLE
0
0
1124
J C PENNEY COMPANY INC
COM
708160106
3
333
SH
SOLE
0
0
333
PENNS WOODS BANCORP INC
COM
708430103
673
16437
SH
SOLE
0
0
16437
PEOPLES FINANCIAL SVCS
COM
711040105
222
6349
SH
SOLE
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0
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PEPSICO INC
COM
713448108
181
1915
SH
SOLE
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PFIZER INC
COM
717081103
142
4518
SH
SOLE
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PHILIP MORRIS INTL INC
COM
718172109
91
1152
SH
SOLE
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0
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POLARIS IND INC
COM
731068102
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6000
SH
SOLE
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6000
PROCTER & GAMBLE CO
COM
742718109
158
2193
SH
SOLE
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PRUDENTIAL FINANCIAL INC
COM
744320102
16
211
SH
SOLE
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0
211
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
30
720
SH
SOLE
0
0
720
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
18
1500
SH
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0
0
1500
RAMBUS INC DEL
COM
750917106
5
400
SH
SOLE
0
0
400
RAYTHEON CO
COM NEW
755111507
40
365
SH
SOLE
0
0
365
REYNOLDS AMERICAN INC
COM
761713106
30
668
SH
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668
RITE AID CORPORATION
COM
767754104
22
3565
SH
SOLE
0
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SAREPTA THERAPEUTICS INC
COM
803607100
2
75
SH
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75
SEMPRA ENERGY
COM
816851109
145
1500
SH
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0
0
1500
SHERWIN WILLIAMS CO
COM
824348106
30
133
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SOLE
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0
133
SIMON PPTY GROUP INC NEW
COM
828806109
147
799
SH
SOLE
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0
799
SOURCE CAP INC
COM
836144105
54
800
SH
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800
STARBUCKS CORP
COM
855244109
17
300
SH
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0
0
300
TECO ENERGY INC
COM
872375100
16
620
SH
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0
620
T J X COS INC NEW
COM
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219
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3066
TELEDYNE TECHNOLOGIES INC
COM
879360105
17
186
SH
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186
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
28
500
SH
SOLE
0
0
500
TEXAS INSTRS INC
COM
882508104
46
919
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TIME INC COM
COM
887228104
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16
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0
16
TIME WARNER INC
COM NEW
887317303
12
179
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SOLE
0
0
179
TOOTSIE ROLL INDS INC
COM
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15
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15
U G I CORP NEW
COM
902681105
137
3943
SH
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UIL HOLDG CO
COM
902748102
59
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UNDER ARMOUR INC
CL A
904311107
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UNITED TECHNOLOGIES CORP
COM
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92
1038
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V F CORP
COM
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188
2760
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VERITIV CORP COM
COM
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0
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VISTA OUTDOOR INC
COM
928377100
15
344
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344
VMWARE INC
CL A COM
928563402
16
200
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0
0
200
WAL-MART STORES INC
COM
931142103
20
305
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0
0
305
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
22
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269
WP GLIMCHER INC REIT
COM
92939N102
6
501
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501
WAUSAU PAPER CORP
COM
943315101
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WELLS FARGO & CO NEW
COM
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WESTERN ASSET INTM MUN FD I
COM
958435109
3
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300
WESTPORT INNOVATIONS INC
COM NEW
960908309
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100
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100
XEROX CORP
COM
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N C R CORP NEW
COM
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BB&T CORPORATION COM
COM
54937107
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ENERGY TRANSFER PARTNERS L P U
UNIT LTD PARTN
29273R109
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825
ENTERPRISE PRODUCTS PARTNER LP
COM
293792107
21
850
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SOLE
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850
GOLDMAN SACHS GROUP INC
COM
38141G104
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MIDDLEFIELD BANC CORP COM
COM NEW
596304204
306
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COM CL A
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STAPLES INC.
COM
855030102
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COM
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ALERIAN MLP
00162Q866
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650
AT&T CORP
COM
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COM
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COM
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COM
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COM
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SP ADR 7.1% PF3
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BAXALTA INCORPORATED
COM
07177M103
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COM UNIT LTD
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BLACKROCK MUNIYIELD FD INC
COM
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161
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COM
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BLACKROCK MUNIASSETS FD INC
COM
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COM
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CARDINAL HEALTH INC
COM
14149Y108
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CELSION CORPORATION
COM PAR $0.01
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CISCO SYSTEMS
COM
17275R102
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COMCAST CORP NEW
CL A
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COM
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COM SER A
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COM SER C
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DOMINION RES INC VA NEW
COM
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COM
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COM
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ENBRIDGE INC
COM
29250N105
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400
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COM UT LTD PTN
29273V100
522
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25100
ESSA BANCORP
COM
29667D104
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0
624
EVERSOURCE ENERGY
COM
30040W108
13
262
SH
SOLE
0
0
262
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5908
72969
SH
SOLE
0
0
72969
EXXON MOBIL CORP
COM
30231G102
220
2962
SH
SOLE
0
0
2962
FACEBOOK INC
CL A
30303M102
187
2085
SH
SOLE
0
0
2085
FEDEX CORP
COM
31428X106
1
4
SH
SOLE
0
0
4
FIDUCIARY CLAYMORE MLP O
COM
31647Q106
4
287
SH
SOLE
0
0
287
CONSUMER STAPLES ALPHADEX
CON SUMR STAPLE
33734X119
4911
117171
SH
SOLE
0
0
117171
FIRST TR EXCH TRADED FD
HLTH CARE ALPH
33734X143
15
264
SH
SOLE
0
0
264
FIRST TRUST / D W
DORSEY WRT 5 ETF
33738R605
9119
415814
SH
SOLE
0
0
415814
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
7
SH
SOLE
0
0
7
GABELLI DIVD & INCOME TR
COM
36242H104
18
1000
SH
SOLE
0
0
1000
GAMING & LEISURE PPTYS INC
COM
36467J108
14
478
SH
SOLE
0
0
478
GENERAL MTRS CO
COM
37045V100
0
7
SH
SOLE
0
0
7
GOOGLE INC CL A
CL A
38259P508
61
96
SH
SOLE
0
0
96
GOOGLE INC
CL C
38259P706
31
51
SH
SOLE
0
0
51
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
6
250
SH
SOLE
0
0
250
HOST HOTELS & RESORTS INC
COM
44107P104
17
1057
SH
SOLE
0
0
1057
INOVIO PHARMACEUTICALS INC COM
COM NEW
45773H201
1
125
SH
SOLE
0
0
125
ISHARES SILVER TRUST
ISHARES
46428Q109
3
200
SH
SOLE
0
0
200
J P MORGAN CHASE & CO
COM
46625H100
5574
91429
SH
SOLE
0
0
91429
J2 GLOBAL INC
COM
48123V102
19
264
SH
SOLE
0
0
264
KKR & CO LP DEL
COM UNITS
48248M102
11
675
SH
SOLE
0
0
675
KINDER MORGAN INC DEL
COM
49456B101
45
1618
SH
SOLE
0
0
1618
KINDER MORGAN INC DEL 17WTS
*W EXP 05/25/201
49456B119
2
1736
SH
SOLE
0
0
1736
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1
33
SH
SOLE
0
0
33
M & T BK CORP
COM
55261F104
11
90
SH
SOLE
0
0
90
MACYS INC
COM
55616P104
6
113
SH
SOLE
0
0
113
MANULIFE FINL CORP
COM
56501R106
23
1480
SH
SOLE
0
0
1480
MARKET VECTORS RETAIL ETF
RETAIL ETF
57060U225
4852
65980
SH
SOLE
0
0
65980
MARRIOT VACATIONS WRLDWDE C
COM
57164Y107
10
151
SH
SOLE
0
0
151
MASTECH HOLDINGS INC
COM
57633B100
1
107
SH
SOLE
0
0
107
MEDICAL PPTYS TRUST INC
COM
58463J304
13
1150
SH
SOLE
0
0
1150
MERCK & COMPANY INC NEW
COM
58933Y105
74
1493
SH
SOLE
0
0
1493
METLIFE INC
COM
59156R108
11
242
SH
SOLE
0
0
242
MOLSON COORS BREWING CO
CL B
60871R209
8
100
SH
SOLE
0
0
100
MONSANTO CO NEW
COM
61166W101
3
34
SH
SOLE
0
0
34
NAVIENT CORP
COM
63938C108
6
550
SH
SOLE
0
0
550
NEXTERA ENERGY INC
COM
65339F101
117
1198
SH
SOLE
0
0
1198
NUSTAR ENERGY L P
UNIT COM
67058H102
9
200
SH
SOLE
0
0
200
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
38
2820
SH
SOLE
0
0
2820
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
38
2700
SH
SOLE
0
0
2700
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
18
1335
SH
SOLE
0
0
1335
ORACLE CORP
COM
68389X105
122
3382
SH
SOLE
0
0
3382
ORBITAL ATK INC
COM
68557N103
12
172
SH
SOLE
0
0
172
PPL CORP
COM
69351T106
125
3791
SH
SOLE
0
0
3791
PHOENIX CO INC NEW
COM NEW
71902E604
1
25
SH
SOLE
0
0
25
PLUG POWER INC
COM NEW
72919P202
0
100
SH
SOLE
0
0
100
POWERSHARES ETF TR HLTHCR SEC
HLTCR SEC POR
73935X351
6
114
SH
SOLE
0
0
114
PRAXAIR INC
COM
74005P104
141
1380
SH
SOLE
0
0
1380
PRECISION DRILLING CORP
COM 2010
74022D308
4
1088
SH
SOLE
0
0
1088
PRINCIPAL FINL GROUP INC
COM
74251V102
33
693
SH
SOLE
0
0
693
REGENERON PHARMACEUTICALS
COM
75886F107
70
150
SH
SOLE
0
0
150
SLM CORP
COM
78442P106
4
550
SH
SOLE
0
0
550
SPDR GOLD TRUST
GOLD SHS
78463V107
3
31
SH
SOLE
0
0
31
SPDR SPDR S&P RETAIL ETF
S&P RETAIL ETF
78464A714
11375
256084
SH
SOLE
0
0
256084
SPDR SPDR S&P PHARMACUETICALS
S&P PHARMAC
78464A722
1554
33114
SH
SOLE
0
0
33114
SANDISK CORP
COM
80004C101
11
200
SH
SOLE
0
0
200
SANOFI
SPONSORED ADR
80105N105
6
123
SH
SOLE
0
0
123
SCANA CORP NEW
COM
80589M102
50
888
SH
SOLE
0
0
888
SELECT SECTOR SPDR TR SBI HEAL
SBI HEALTHCARE
81369Y209
10
150
SH
SOLE
0
0
150
SELECT SECTOR SPDR TR SBI CONS
SBI CONS DISCR
81369Y407
1809
24358
SH
SOLE
0
0
24358
SKYWORKS SOLUTIONS
COM
83088M102
5515
65489
SH
SOLE
0
0
65489
TALEN ENERGY CORP COM
COM
87422J105
7
679
SH
SOLE
0
0
679
3M CO
COM
88579Y101
23
160
SH
SOLE
0
0
160
TIME WARNER CABLE INC
COM
88732J207
2
11
SH
SOLE
0
0
11
TWITTER INC
COM
90184L102
11
410
SH
SOLE
0
0
410
UNITEDHEALTH GROUP INC
COM
91324P102
12
100
SH
SOLE
0
0
100
VALEANT PHARMACEUTICALS INTL
COM
91911K102
13220
74113
SH
SOLE
0
0
74113
VERIZON COMMUNICATIONS INC
COM
92343V104
373
8567
SH
SOLE
0
0
8567
VIACOM INC NEW
CL B
92553P201
23
542
SH
SOLE
0
0
542
VISA INC
COM CL A
92826C839
5529
79377
SH
SOLE
0
0
79377
VIRTUS INVT PARTNERS INC
COM
92828Q109
3
25
SH
SOLE
0
0
25
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
0
2
SH
SOLE
0
0
2
WESTAR ENERGY INC
COM
95709T100
120
3113
SH
SOLE
0
0
3113
XCEL ENERGY INC
COM
98389B100
14
400
SH
SOLE
0
0
400
ZIMMER HLDGS INC
COM
98956P102
0
1
SH
SOLE
0
0
1
ALLEGION PUBLIC LTD CO
ORD SHS
G0176J109
4
66
SH
SOLE
0
0
66
ALLERGAN PLC COM
SHS
G0177J108
13878
51056
SH
SOLE
0
0
51056
GASLOG LTD COM B79J095
SHS
G37585109
2
250
SH
SOLE
0
0
250
INGERSOLL-RAND PLC
SHS
G47791101
10
200
SH
SOLE
0
0
200
WEATHERFORD INTERNATIONAL LT
ORD SHS
G48833100
53
6210
SH
SOLE
0
0
6210
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7601
57235
SH
SOLE
0
0
57235
RADCOM LTD
SHS NEW
M81865111
42
3750
SH
SOLE
0
0
3750
NXP SEMICONDUCTORS NV
COM
N6596X109
8
93
SH
SOLE
0
0
93
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
18
1349
SH
SOLE
0
0
1349
INTEL CORP JR SUB DB CV 35
SDCV 12/1
458140AD2
607
500
PRN
SOLE
0
0
500
GENIE ENERGY LTD CL B
CL B
372284208
1
100
SH
SOLE
0
0
100
PUTNAM MANAGED MUN INCOM TR
COM
746823103
96
13368
SH
SOLE
0
0
13368
SPDR S&P500 ETF TR
TR UNIT
78462F103
67
350
SH
SOLE
0
0
350
SELECT SECTOR SPDR TR SBI INT
SBI INT-UTILS
81369Y886
6
150
SH
SOLE
0
0
150