0001601348-17-000002.txt : 20170501
0001601348-17-000002.hdr.sgml : 20170501
20170501141120
ACCESSION NUMBER: 0001601348-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170501
DATE AS OF CHANGE: 20170501
EFFECTIVENESS DATE: 20170501
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: 17799933
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
03-31-2017
03-31-2017
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
05-01-2017
0
279
199697
false
INFORMATION TABLE
2
riggs13f1q2017.xml
ABBOTT LABORATORIES
COM
002824100
58
1296
SH
SOLE
0
0
1296
ACADIA PHARMACEUTICALS
COM
004225108
22
650
SH
SOLE
0
0
650
AMEDISYS INC
COM
023436108
23
450
SH
SOLE
0
0
450
AMERICAN ELEC PWR INC
COM
025537101
64
953
SH
SOLE
0
0
953
AMGEN INC
COM
031162100
3976
24232
SH
SOLE
0
0
24232
APPLE INC
COM
037833100
5294
36852
SH
SOLE
0
0
36852
AUTOZONE INC
COM
053332102
101
140
SH
SOLE
0
0
140
AVIRAGEN THERAPEUTICS INC COM
COM
053761102
0
666
SH
SOLE
0
0
666
BB&T CORPORATION COM
COM
054937107
3
61
SH
SOLE
0
0
61
BP PLC
SPONSORED ADR
055622104
11
333
SH
SOLE
0
0
333
BANK OF AMERICA CORPORATION
COM
060505104
8050
341267
SH
SOLE
0
0
341267
B/E AEROSPACE INC
COM
073302101
5
78
SH
SOLE
0
0
78
BECTON DICKINSON & CO
COM
075887109
3
19
SH
SOLE
0
0
19
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
321
1925
SH
SOLE
0
0
1925
BOEING CO
COM
097023105
9686
54764
SH
SOLE
0
0
54764
BRISTOL MYERS SQUIBB CO
COM
110122108
62
1145
SH
SOLE
0
0
1145
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
10
148
SH
SOLE
0
0
148
C S X CORP
COM
126408103
18
395
SH
SOLE
0
0
395
CVS CAREMARK CORPORATION
COM
126650100
25
320
SH
SOLE
0
0
320
CABOT OIL & GAS CORP COM
COM
127097103
1318
55135
SH
SOLE
0
0
55135
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
17
1500
SH
SOLE
0
0
1500
CELGENE CORPORATION
COM
151020104
2228
17909
SH
SOLE
0
0
17909
CENTURYLINK INC
COM
156700106
0
1
SH
SOLE
0
0
1
CHEESECAKE FACTORY INC
COM
163072101
14
225
SH
SOLE
0
0
225
CHEVRON CORP NEW
COM
166764100
130
1207
SH
SOLE
0
0
1207
CLEAN ENERGY FUELS CORP
COM
184499101
3
1000
SH
SOLE
0
0
1000
COCA COLA CO
COM
191216100
51
1210
SH
SOLE
0
0
1210
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
41
696
SH
SOLE
0
0
696
COMMUNITY BK SYS INC
COM
203607106
895
16280
SH
SOLE
0
0
16280
CONDUENT INCORPORATE
COM
206787103
0
1
SH
SOLE
0
0
1
CONSOLIDATED EDISON INC
COM
209115104
93
1200
SH
SOLE
0
0
1200
CUMMINS INC
COM
231021106
30
200
SH
SOLE
0
0
200
DISNEY WALT CO
COM DISNEY
254687106
109
962
SH
SOLE
0
0
962
DOW CHEM CO
COM
260543103
4669
73480
SH
SOLE
0
0
73480
DU PONT E I DE NEMOURS & CO
COM
263534109
27
342
SH
SOLE
0
0
342
EASTMAN CHEMICAL COMPANY
COM
277432100
4
47
SH
SOLE
0
0
47
EMERSON ELECTRIC CO
COM
291011104
63
1049
SH
SOLE
0
0
1049
ENTERPRISE PRODUCTS PARTNER LP
COM
293792107
5184
187770
SH
SOLE
0
0
187770
GALECTIN THERAPEUTIC
COM NEW
363225202
2
1000
SH
SOLE
0
0
1000
GENERAL DYNAMICS CORP COM
COM
369550108
27
145
SH
SOLE
0
0
145
GENERAL ELECTRIC CO
COM
369604103
75
2514
SH
SOLE
0
0
2514
GENERAL MILLS INC
COM
370334104
1
20
SH
SOLE
0
0
20
HALIBURTON CO
COM
406216101
155
3149
SH
SOLE
0
0
3149
HARLEY DAVIDSON INC
COM
412822108
4
60
SH
SOLE
0
0
60
HERSHEY CO
COM
427866108
46
423
SH
SOLE
0
0
423
HOLOGIC INC
COM
436440101
89
2080
SH
SOLE
0
0
2080
HOME DEPOT INC
COM
437076102
109
745
SH
SOLE
0
0
745
HONEYWELL INTL INC
COM
438516106
285
2279
SH
SOLE
0
0
2279
INTEL CORPORATION
COM
458140100
54
1509
SH
SOLE
0
0
1509
INTERNATIONAL BUSINESS MACH
COM
459200101
231
1327
SH
SOLE
0
0
1327
INTL PAPER CO
COM
460146103
16
310
SH
SOLE
0
0
310
IONIS PHARMACEUTICALS INC COM
COM
462222100
40
1000
SH
SOLE
0
0
1000
MSCI PAC EX JAPAN
MSCI PAC JP ETF
464286665
5766
129029
SH
SOLE
0
0
129029
ISHARES MSCI GERMANY ETF
MSCI GERMANY ETF
464286806
6024
209516
SH
SOLE
0
0
209516
ISHARES TIPS BD ETF
TIPS BD ETF
464287176
623
5434
SH
SOLE
0
0
5434
ISHARES CORE S&P 500 ETF
CORE S&P 500 ETF
464287200
196
827
SH
SOLE
0
0
827
MSCI EMERGING MARKETS
MSCI EMG MKT ETF
464287234
8130
206390
SH
SOLE
0
0
206390
ISHARES IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
54
459
SH
SOLE
0
0
459
ISHARES 20 PLS YEAR
20 YR TR BD ETF
464287432
13
110
SH
SOLE
0
0
110
ISHARES TRUST 1-3 YR TREASURY
1-3 YR TR BD ETF
464287457
46
540
SH
SOLE
0
0
540
MSCI EAFE
MSCI EAFE ETF
464287465
108
1736
SH
SOLE
0
0
1736
ISHARES RUSSELL MID CAP
RUS MID CAP ETF
464287499
26
141
SH
SOLE
0
0
141
S&P MID CAP GROWTH
CORE S&P MCP ETF
464287507
1078
6297
SH
SOLE
0
0
6297
ISHARES PHLX SEMICONDUCTOR ETF
PHLX SEMI CND ETF
464287523
5
40
SH
SOLE
0
0
40
ISHARES TR DJ US HLTHCAR
US HLTHCARE ETF
464287762
356
2285
SH
SOLE
0
0
2285
ISHARES TR S&P SMALLCAP
CORE S&P SCP ETF
464287804
2
30
SH
SOLE
0
0
30
ISHARES NAT AMT FREE BD
NATIONAL MUN ETF
464288414
78
720
SH
SOLE
0
0
720
ISHRS US BRKR DEALRS
US BR DEL SE ETF
464288794
5
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
473
3801
SH
SOLE
0
0
3801
KAYNE ANDERSON MLP INVT
COM
486606106
7
318
SH
SOLE
0
0
318
KELLOGG COMPANY
COM
487836108
1
14
SH
SOLE
0
0
14
KEYCORP
COM
493267108
16
886
SH
SOLE
0
0
886
LOCKHEED MARTIN CORP
COM
539830109
5557
20766
SH
SOLE
0
0
20766
LOWES COMPANIES INC
COM
548661107
34
408
SH
SOLE
0
0
408
MAGELLAN MIDSTREAM PTNRS LP
COM UNIT RP LP
559080106
6100
79314
SH
SOLE
0
0
79314
MARRIOTT INTL INC NEW
CL A
571903202
114
1215
SH
SOLE
0
0
1215
MCDONALDS CORP
COM
580135101
17
135
SH
SOLE
0
0
135
MICROSOFT COR
COM
594918104
199
3018
SH
SOLE
0
0
3018
MIDDLEFIELD BANC CORP COM
COM NEW
596304204
440
9750
SH
SOLE
0
0
9750
MONDELEZ INTL INC
CL A
609207105
30
690
SH
SOLE
0
0
690
NEW YORK CMNTY BANCORP INC
COM
649445103
3
200
SH
SOLE
0
0
200
NEWMONT MINING CORP
COM
651639106
0
1
SH
SOLE
0
0
1
NIKE INC
CL B
654106103
101
1820
SH
SOLE
0
0
1820
NORFOLK SOUTHERN CORP
COM
655844108
45
400
SH
SOLE
0
0
400
NORTHROP GRUMMAN CORP
COM
666807102
35
146
SH
SOLE
0
0
146
NUVEEN AMT FREE MUNI INC
COM
670657105
39
2906
SH
SOLE
0
0
2906
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
69
5267
SH
SOLE
0
0
5267
PNC FINL SVCS GROUP INC
COM
693475105
143
1191
SH
SOLE
0
0
1191
P P G INDUSTRIES INC
COM
693506107
1
12
SH
SOLE
0
0
12
PENN NATL GAMING INC
COM
707569109
15
800
SH
SOLE
0
0
800
PENN WEST PETE LTD NEW
COM
707887105
2
1124
SH
SOLE
0
0
1124
PENNS WOODS BANCORP INC
COM
708430103
157
3607
SH
SOLE
0
0
3607
PEOPLES FINANCIAL SVCS
COM
711040105
209
5004
SH
SOLE
0
0
5004
PEPSICO INC
COM
713448108
142
1270
SH
SOLE
0
0
1270
PFIZER INC
COM
717081103
84
2455
SH
SOLE
0
0
2455
PHILIP MORRIS INTL INC
COM
718172109
73
650
SH
SOLE
0
0
650
PLAINS ALL AMER PIPELINE
UNIT LTD PARTN
726503105
25
800
SH
SOLE
0
0
800
PROCTER & GAMBLE CO
COM
742718109
144
1603
SH
SOLE
0
0
1603
PRUDENTIAL FINANCIAL INC
COM
744320102
2
20
SH
SOLE
0
0
20
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
32
720
SH
SOLE
0
0
720
PUTNAM MANAGED MUN INCOM TR
COM
746823103
63
8632
SH
SOLE
0
0
8632
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
18
1500
SH
SOLE
0
0
1500
QUALCOMM INC
COM
747525103
5
88
SH
SOLE
0
0
88
RAMBUS INC DEL
COM
750917106
5
400
SH
SOLE
0
0
400
RAYTHEON CO
COM NEW
755111507
50
331
SH
SOLE
0
0
331
REYNOLDS AMERICAN INC
COM
761713106
36
570
SH
SOLE
0
0
570
ROGERS CORPORATION
COM
775133101
4
45
SH
SOLE
0
0
45
SAREPTA THERAPEUTICS INC
COM
803607100
1
35
SH
SOLE
0
0
35
SEMPRA ENERGY
COM
816851109
83
750
SH
SOLE
0
0
750
SHERWIN WILLIAMS CO
COM
824348106
41
133
SH
SOLE
0
0
133
SIMON PPTY GROUP INC NEW
COM
828806109
133
772
SH
SOLE
0
0
772
SMUCKER JM CO
COM NEW
832696405
1
10
SH
SOLE
0
0
10
STAPLES INC.
COM
855030102
3
307
SH
SOLE
0
0
307
STARBUCKS CORP
COM
855244109
18
300
SH
SOLE
0
0
300
SYSCO CORPORATION
COM
871829107
9
180
SH
SOLE
0
0
180
T J X COS INC NEW
COM
872540109
13
166
SH
SOLE
0
0
166
TELEDYNE TECHNOLOGIES INC
COM
879360105
24
186
SH
SOLE
0
0
186
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
16
500
SH
SOLE
0
0
500
TEXAS INSTRS INC
COM
882508104
87
1079
SH
SOLE
0
0
1079
TIME INC COM
COM
887228104
0
16
SH
SOLE
0
0
16
TIME WARNER INC
COM NEW
887317303
17
179
SH
SOLE
0
0
179
TOOTSIE ROLL INDS INC
COM
890516107
1
15
SH
SOLE
0
0
15
TORONTO DOMINION BK ONT COM NE
COM NEW
891160509
12
245
SH
SOLE
0
0
245
U G I CORP NEW
COM
902681105
186
3768
SH
SOLE
0
0
3768
UNDER ARMOUR INC
CL A
904311107
0
17
SH
SOLE
0
0
17
UNDER AMOUR INC CLASS C
CL C
904311206
0
17
SH
SOLE
0
0
17
UNITED PARCEL SERVICE INC
CL B
911312106
9
83
SH
SOLE
0
0
83
UNITED TECHNOLOGIES CORP
COM
913017109
112
999
SH
SOLE
0
0
999
VANGUARD EMERGING MKTS
FTSE EMR MKT ETF
922042858
501
12625
SH
SOLE
0
0
12625
VMWARE INC
CL A COM
928563402
18
200
SH
SOLE
0
0
200
WAL-MART STORES INC
COM
931142103
25
352
SH
SOLE
0
0
352
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
38
453
SH
SOLE
0
0
453
WASHINGTON TRUST BANCORP COM
COM
940610108
370
7500
SH
SOLE
0
0
7500
WELLS FARGO & CO NEW
COM
949746101
37
659
SH
SOLE
0
0
659
WESTERN DIGITAL CORP
COM
958102105
4
47
SH
SOLE
0
0
47
XEROX CORP
COM
984121103
0
6
SH
SOLE
0
0
6
N C R CORP NEW
COM
62886E108
3
68
SH
SOLE
0
0
68
BARCLAYS PLC ADR
ADR
06738E204
136
12095
SH
SOLE
0
0
12095
FIRST TRUST INTERNET INDEX
DJ INTERNT IDX
33733E302
8608
97774
SH
SOLE
0
0
97774
EMRG MKT BD
JP MOR EM MK ETF
464288281
6
50
SH
SOLE
0
0
50
SPDR HIGH YIELD
BLOOMBERG BRCLYS
78464A417
64
1743
SH
SOLE
0
0
1743
AMAZON COM INC
COM
023135106
50
56
SH
SOLE
0
0
56
AUTO DATA PROCESSING
COM
053015103
20
200
SH
SOLE
0
0
200
DARDEN RESTAURANTS
COM
237194105
5
55
SH
SOLE
0
0
55
KIMBERLY - CLARK CORP.
COM
494368103
20
150
SH
SOLE
0
0
150
STRYKER CORP
COM
863667101
11
80
SH
SOLE
0
0
80
ALPS ETF TR
ALERIAN MLP
00162Q866
16
1273
SH
SOLE
0
0
1273
AT&T CORP
COM
00206R102
78
1883
SH
SOLE
0
0
1883
ABBVIE INC
COM
00287Y109
3
46
SH
SOLE
0
0
46
ADVANSIX INC COM
COM
00773T101
1
47
SH
SOLE
0
0
47
AETNA INC
COM
00817Y108
4
29
SH
SOLE
0
0
29
ALPHABET INC CL C
CAP STK CL C
02079K107
84
101
SH
SOLE
0
0
101
ALPHABET INC CL A
CAP STK CL A
02079K305
129
152
SH
SOLE
0
0
152
ALTRIA GROUP INC
COM
02209S103
118
1654
SH
SOLE
0
0
1654
AMERICAN OUTDOOR BRA
COM
02874P103
3
155
SH
SOLE
0
0
155
ANHEUSER BUSCH COMPANIES
SPONSORED ADR
03524A108
12
110
SH
SOLE
0
0
110
AVANGRID INC
COM
05351W103
50
1166
SH
SOLE
0
0
1166
BARCLAYS BANK PLC 8.125 SER 5
ADR PFD SR 5
06739H362
6
230
SH
SOLE
0
0
230
BIOTIME INC COM
COM
09066L105
31
9100
SH
SOLE
0
0
9100
BLACKROCK MUNIYIELD FD INC
COM
09253W104
2
161
SH
SOLE
0
0
161
BLKRCK MUNIY QLTY FD I
COM
09254G108
14
1115
SH
SOLE
0
0
1115
BLACKROCK MUNIASSETS FD INC
COM
09254J102
5
328
SH
SOLE
0
0
328
BLACKROCK MUN YIELD PA QLTY
COM
09255G107
34
2388
SH
SOLE
0
0
2388
CARDINAL HEALTH INC
COM
14149Y108
42
510
SH
SOLE
0
0
510
CELSION CORPORATION
COM ADR
15117N404
0
29
SH
SOLE
0
0
29
CISCO SYSTEMS
COM
17275R102
148
4393
SH
SOLE
0
0
4393
COMCAST CORP NEW
CL A
20030N101
94
2500
SH
SOLE
0
0
2500
CONOCOPHILLIPS
COM
20825C104
5
91
SH
SOLE
0
0
91
CORESITE REALTY
COM
21870Q105
7505
83343
SH
SOLE
0
0
83343
CYRUSONE INC
COM
23283R100
30
579
SH
SOLE
0
0
579
DELL TECHNOLOGIES INC COM CL V
COM CL V
24703L103
6
93
SH
SOLE
0
0
93
DOMINION RES INC VA NEW
COM
25746U109
140
1808
SH
SOLE
0
0
1808
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
44
4000
SH
SOLE
0
0
4000
EATON VANCE TXMDG GL BUYWR O
COM
27829C105
39
3564
SH
SOLE
0
0
3564
EDITAS MEDICINE INC
COM
28106W103
16
700
SH
SOLE
0
0
700
ENBRIDGE INC
COM
29250N105
17
400
SH
SOLE
0
0
400
ENERGY TRANSFER PARTNERS L P U
UNIT LTD PARTN
29273R109
30
825
SH
SOLE
0
0
825
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
495
25100
SH
SOLE
0
0
25100
ESSA BANCORP
COM
29667D104
9
624
SH
SOLE
0
0
624
EVERSOURCE ENERGY
COM
30040W108
15
262
SH
SOLE
0
0
262
EXPEDIA INC
COM NEW
30212P303
3737
29617
SH
SOLE
0
0
29617
EXXON MOBIL CORP
COM
30231G102
88
1074
SH
SOLE
0
0
1074
FACEBOOK INC
CL A
30303M102
331
2330
SH
SOLE
0
0
2330
FEDEX CORP
COM
31428X106
36
184
SH
SOLE
0
0
184
FIDUCIARY CLAYMORE MLP O
COM
31647Q106
4
287
SH
SOLE
0
0
287
FIRST TR EXCH TRADED FD
HLTH CARE ALPH
33734X143
14
225
SH
SOLE
0
0
225
FIRST TRUST NORTH AMERICAN ENE
NO AMER ENERGY
33738D101
27
1054
SH
SOLE
0
0
1054
FIRST TRUST ENERGY
COM
33738G104
5714
211788
SH
SOLE
0
0
211788
FIRST TR FOCUS VI DORSEY WRIGH
DORSEY WRIGHT
33738R878
1458
65018
SH
SOLE
0
0
65018
FIRST TR MLP&ENRG INC FND
COM
33739B104
3326
203413
SH
SOLE
0
0
203413
FREEPRT-MCMRAN CPR&GLD B
CL B
35671D857
1576
117970
SH
SOLE
0
0
117970
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
7
SH
SOLE
0
0
7
GAMING & LEISURE PPTYS INC
COM
36467J108
16
478
SH
SOLE
0
0
478
HD SUPPLY HLDGS INC COM
COM
40416M105
1786
43433
SH
SOLE
0
0
43433
HP INC
COM
40434L105
2
127
SH
SOLE
0
0
127
HALYARD HEALTH INC COM
COM
40650V100
1
18
SH
SOLE
0
0
18
HELIX ENERGY SOLUTIONS GROUP I
COM
42330P107
5
600
SH
SOLE
0
0
600
HOST HOTELS & RESORTS INC
COM
44107P104
6
307
SH
SOLE
0
0
307
INOVIO PHARMACEUTICALS INC COM
COM NEW
45773H201
1
125
SH
SOLE
0
0
125
INTEL CORP JR SUB DB CV 35
SDCV 3.250% 8/0
458140AD2
681
500
SH
SOLE
0
0
500
ISHARES SILVER TRUST
ISHARES
46428Q109
3
200
SH
SOLE
0
0
200
J P MORGAN CHASE & CO
COM
46625H100
11400
129778
SH
SOLE
0
0
129778
J2 GLOBAL INC
COM
48123V102
22
264
SH
SOLE
0
0
264
KKR & CO LP DEL
COM UNITS
48248M102
12
675
SH
SOLE
0
0
675
KINDER MORGAN INC DEL
COM
49456B101
35
1618
SH
SOLE
0
0
1618
KINDER MORGAN INC DEL 17WTS
*W EXP 05/25/201
49456B119
0
1028
SH
SOLE
0
0
1028
LGIH HOMES INC
COM
50187T106
7
200
SH
SOLE
0
0
200
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2
33
SH
SOLE
0
0
33
LUMENTUM HLDGS INC COM
COM
55024U109
1951
36569
SH
SOLE
0
0
36569
MAGNEGAS CORP
COM NEW
55939L202
1
2675
SH
SOLE
0
0
2675
MANULIFE FINL CORP
COM
56501R106
26
1480
SH
SOLE
0
0
1480
MASTECH HOLDINGS INC
COM
57633B100
1
107
SH
SOLE
0
0
107
MEDICAL PPTYS TRUST INC
COM
58463J304
15
1150
SH
SOLE
0
0
1150
MERCK & COMPANY INC NEW
COM
58933Y105
82
1293
SH
SOLE
0
0
1293
MOLSON COORS BREWING CO
CL B
60871R209
10
100
SH
SOLE
0
0
100
MONSANTO CO NEW
COM
61166W101
24
210
SH
SOLE
0
0
210
NEXTERA ENERGY INC
COM
65339F101
120
937
SH
SOLE
0
0
937
NUSTAR ENERGY L P
UNIT COM
67058H102
10
200
SH
SOLE
0
0
200
NUVEEN DIVIDEND ADVANTAGE MUNI
COM SH BEN INT
67070X101
39
2712
SH
SOLE
0
0
2712
ORACLE CORP
COM
68389X105
155
3481
SH
SOLE
0
0
3481
PPL CORP
COM
69351T106
149
3974
SH
SOLE
0
0
3974
PIMCO ENHANCE SHORT MAT ACTIVE
ENHAN SHRT MA AC
72201R833
42
409
SH
SOLE
0
0
409
PLUG POWER INC
COM NEW
72919P202
0
200
SH
SOLE
0
0
200
PLURISTEM THERAPEUTICS
COM
72940R102
2
1543
SH
SOLE
0
0
1543
POWEWRSHARES QQQ TRUST SRS 1 E
UNIT SER 1
73935A104
204
1544
SH
SOLE
0
0
1544
POWERSHARES ETF TR HLTHCR SEC
HLTHCR SEC POR
73935X351
6
114
SH
SOLE
0
0
114
POWERSHARES DYNAMIC LGE CAP GR
DYNM LRG CP GR
73935X609
12
357
SH
SOLE
0
0
357
POWERSHARES DYNAMIC LARGE CAP
DYNM LRG CP VL
73935X708
1264
35777
SH
SOLE
0
0
35777
S&P 500 HIGH BETA PORTFOLIO
S&P 500 HGH BET
73937B829
2634
70067
SH
SOLE
0
0
70067
PRECISION DRILLING CORP
COM 2010
74022D308
5
1088
SH
SOLE
0
0
1088
PRINCIPAL FINL GROUP INC
COM
74251V102
44
693
SH
SOLE
0
0
693
PROSHARES INVT GD INT RAT HED
INVT INT RT HG
74347B607
15
198
SH
SOLE
0
0
198
REGENERON PHARMACEUTICALS
COM
75886F107
58
150
SH
SOLE
0
0
150
RESTAURANT BRANDS INTL INC COM
COM
76131D103
3
55
SH
SOLE
0
0
55
SPDR S&P500 ETF TR
TR UNIT
78462F103
410
1738
SH
SOLE
0
0
1738
SPDR GOLD TRUST
GOLD SHS
78463V107
257
2162
SH
SOLE
0
0
2162
SPDR BLMBERG BRCLY CONV SECRT
BLMBRG BRC CNVRT
78464A359
16
327
SH
SOLE
0
0
327
SPDR S&P HEALTH CARE EQUIPMENT
HLTH CR EQUIP
78464A581
4312
76652
SH
SOLE
0
0
76652
S&P OIL & GAS EXPL & PROD
S&P OILGAS EXP
78464A730
15
400
SH
SOLE
0
0
400
S&P DIVIDEND
S&P DIVID ETF
78464A763
123
1391
SH
SOLE
0
0
1391
SPDR KBW CAP MKTS
S&P CAP MRKTS
78464A771
5
111
SH
SOLE
0
0
111
SPDR S&P SEMICONDUCTOR ETF
S&P SEMICND CTR
78464A862
7967
132053
SH
SOLE
0
0
132053
SPDR SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
1995
28767
SH
SOLE
0
0
28767
SALESFORCE.COM INC COM
COM
79466L302
16
200
SH
SOLE
0
0
200
SANOFI
SPONSORED ADR
80105N105
6
123
SH
SOLE
0
0
123
SCANA CORP NEW
COM
80589M102
58
888
SH
SOLE
0
0
888
SELECT SECTOR SPDR TR SBI HEAL
SBI HEALTHCARE
81369Y209
6
75
SH
SOLE
0
0
75
FINANCIAL SELECT SECTOR SPDRFU
SBI INT FINL
81369Y605
3
135
SH
SOLE
0
0
135
S&P INDUSTRIAL SEL SEC SPDR
SBI INT INDS
81369Y704
6
96
SH
SOLE
0
0
96
SECTOR SPDR TECH SELECT
TECHNOLOGY
81369Y803
6120
114808
SH
SOLE
0
0
114808
SHIRE PLC
SPONSORED ADR
82481R106
8
44
SH
SOLE
0
0
44
SIRIUS XM HLDGS INC
COM
82968B103
1
100
SH
SOLE
0
0
100
SKYWORKS SOLUTIONS
COM
83088M102
4586
46806
SH
SOLE
0
0
46806
THERAPEUTICSMD INC
COM
88338N107
72
10000
SH
SOLE
0
0
10000
3M CO
COM
88579Y101
31
160
SH
SOLE
0
0
160
TIVITY HEALTH INC COM
COM
88870R102
1513
51989
SH
SOLE
0
0
51989
TWITTER INC
COM
90184L102
6
410
SH
SOLE
0
0
410
UNITEDHEALTH GROUP INC
COM
91324P102
16
100
SH
SOLE
0
0
100
VALEANT PHARMACEUTICALS INTL
COM
91911K102
42
3779
SH
SOLE
0
0
3779
VANECK VECTORS STEEL INDEX
STEEL ETF
92189F205
11154
276297
SH
SOLE
0
0
276297
VANECK VECTORS OIL SERVICE HOL
OIL SVCS ETF
92189F718
32
1028
SH
SOLE
0
0
1028
VANGUARD INFO TECH INDEX
INF TECH ETF
92204A702
32
238
SH
SOLE
0
0
238
VERIZON COMMUNICATIONS INC
COM
92343V104
403
8268
SH
SOLE
0
0
8268
VISA INC
COM CL A
92826C839
7034
79147
SH
SOLE
0
0
79147
VIRTUS INVT PARTNERS INC
COM
92828Q109
3
25
SH
SOLE
0
0
25
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3834
145054
SH
SOLE
0
0
145054
WESTAR ENERGY INC
COM
95709T100
152
2800
SH
SOLE
0
0
2800
XCEL ENERGY INC
COM
98389B100
58
1300
SH
SOLE
0
0
1300
ZIMMER BIOMET HLDGS
COM
98956P102
0
1
SH
SOLE
0
0
1
ALLEGION PUBLIC LTD CO
ORD SHS
G0176J109
5
66
SH
SOLE
0
0
66
ALLERGAN PLC COM
SHS
G0177J108
5246
21959
SH
SOLE
0
0
21959
ESSENT GROUP LTD COM
COM
G3198U102
2077
57422
SH
SOLE
0
0
57422
INGERSOLL-RAND PLC
SHS
G47791101
16
200
SH
SOLE
0
0
200
WEATHERFORD INTERNATIONAL LT
ORD SHS
G48833100
36
5360
SH
SOLE
0
0
5360
NORWEGIAN CRUISE LINE HLDGS OR
SHS
G66721104
1777
35025
SH
SOLE
0
0
35025
RADCOM LTD
SHS NEW
M81865111
81
3750
SH
SOLE
0
0
3750
NXP SEMICONDUCTORS NV
COM
N6596X109
2352
22721
SH
SOLE
0
0
22721
BROADCOM LTD
SHS
Y09827109
2
9
SH
SOLE
0
0
9
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
2
110
SH
SOLE
0
0
110