| 1 |
ZIMMER BIOMET HLDGS INC |
196,260 |
18,562 |
2.35% |
|
|
| 2 |
WYNN RESORTS LTD |
1,500 |
333 |
0.04% |
|
|
| 3 |
WISDOMTREE TR |
25,195 |
1,704 |
0.22% |
|
|
| 4 |
WELLS FARGO CO NEW |
4,736 |
236 |
0.03% |
|
|
| 5 |
VanEck Vectors Vietnam ETF |
14,000 |
304 |
0.04% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
250,492 |
11,916 |
1.51% |
|
|
| 7 |
UNITEDHEALTH GROUP INC |
2,440 |
200 |
0.03% |
|
|
| 8 |
UNITED CMNTY BKS BLAIRSVLE GA COM |
442,500 |
8,589 |
1.09% |
|
|
| 9 |
UNITED BANKSHARES INC COM |
85,069 |
2,605 |
0.33% |
|
|
| 10 |
U S G CORP |
330,000 |
10,798 |
1.37% |
|
|
| 11 |
Tocqueville Gold Fund |
12,271 |
468 |
0.06% |
|
|
| 12 |
The ADT Corporation |
343,760 |
10,296 |
1.31% |
|
|
| 13 |
TRISTATE CAP |
27,000 |
384 |
0.05% |
|
|
| 14 |
TITAN INTL INC ILL COM |
56,100 |
1,065 |
0.14% |
|
|
| 15 |
THERATECHNOLOGIES |
15,000 |
6 |
0.00% |
|
|
| 16 |
TESLA INC |
1,150 |
240 |
0.03% |
|
|
| 17 |
SPDR SERIES TRUST |
111,715 |
3,436 |
0.44% |
|
|
| 18 |
SPDR SERIES TR |
8,800 |
205 |
0.03% |
|
|
| 19 |
SPDR S&P MIDCAP 400 ETF TR |
1,500 |
376 |
0.05% |
|
|
| 20 |
SPDR S&P 500 ETF TR |
1,575 |
295 |
0.04% |
|
|
| 21 |
SPDR NUVEEN BARLCAYS SOHRT TER |
428,600 |
10,397 |
1.32% |
|
|
| 22 |
SPDR INDEX SHS FDS |
5,550 |
211 |
0.03% |
|
|
| 23 |
SPDR INDEX SHS FDS |
49,525 |
2,406 |
0.31% |
|
|
| 24 |
SPDR GOLD TRUST |
75,708 |
9,358 |
1.19% |
|
|
| 25 |
SOUTHWESTERN ENERGY CO |
19,000 |
874 |
0.11% |
|
|
| 26 |
SOLARCITY CORP |
5,000 |
313 |
0.04% |
|
|
| 27 |
SCHWAB SHORT-TERM US TREASURY ETF |
54,300 |
2,745 |
0.35% |
|
|
| 28 |
ROYAL DUTCH SHELL PLC |
18,207 |
1,330 |
0.17% |
|
|
| 29 |
QUALCOMM INC |
384,323 |
30,308 |
3.84% |
|
|
| 30 |
PUTNAM MUN OPPORTUNITIES TR |
37,720 |
429 |
0.05% |
|
|
| 31 |
PROCTER AND GAMBLE CO |
4,507 |
363 |
0.05% |
|
|
| 32 |
POWERSHARES ETF TRUST II |
48,300 |
1,198 |
0.15% |
|
|
| 33 |
PNC FINL SVCS GROUP INC |
9,591 |
834 |
0.11% |
|
|
| 34 |
PHILLIPS 66 |
3,500 |
270 |
0.03% |
|
|
| 35 |
PHILIP MORRIS INTL INC |
236,303 |
19,346 |
2.45% |
|
|
| 36 |
PFIZER INC |
660,574 |
21,218 |
2.69% |
|
|
| 37 |
ORACLE CORP |
5,920 |
242 |
0.03% |
|
|
| 38 |
NUVEEN MUN VALUE FD INC |
41,000 |
387 |
0.05% |
|
|
| 39 |
NUANCE COMMUNICATIONS INC |
1,314,150 |
22,564 |
2.86% |
|
|
| 40 |
NEWMONT CORP |
28,800 |
675 |
0.09% |
|
|
| 41 |
NANOVIRICIDES INC |
60,000 |
192 |
0.02% |
|
|
| 42 |
NABORS INDUSTRIES LTD |
1,245,450 |
30,700 |
3.89% |
|
|
| 43 |
Market Vectors Gold |
369,065 |
8,712 |
1.10% |
|
|
| 44 |
Market Vectors Agribusiness |
9,450 |
514 |
0.07% |
|
|
| 45 |
MONDELEZ INTL INC |
10,941 |
378 |
0.05% |
|
|
| 46 |
MICROSOFT CORP |
667,924 |
27,378 |
3.47% |
|
|
| 47 |
MERGE HEALTHCARE INC |
665,000 |
1,623 |
0.21% |
|
|
| 48 |
MERCK & CO INC |
5,365 |
305 |
0.04% |
|
|
| 49 |
MCEWEN MNG INC |
4,400,440 |
10,429 |
1.32% |
|
|
| 50 |
MCDONALDS CORP |
4,759 |
467 |
0.06% |
|
|
