| 101 |
PIMCO ETF TR |
53,040 |
5,365 |
0.60% |
|
|
| 102 |
PIMCO MUN INCOME FD II |
15,500 |
178 |
0.02% |
|
|
| 103 |
PLAINS ALL AMERN PIPELINE L |
25,000 |
1,089 |
0.12% |
|
|
| 104 |
PNC FINL SVCS GROUP INC |
9,295 |
889 |
0.10% |
|
|
| 105 |
POWERSHARES ETF TRUST |
13,000 |
172 |
0.02% |
|
|
| 106 |
PRECISION CASTPARTS |
56,770 |
11,347 |
1.26% |
|
|
| 107 |
PROCTER AND GAMBLE CO |
6,132 |
480 |
0.05% |
|
|
| 108 |
PUTNAM MUN OPPORTUNITIES TR |
32,720 |
380 |
0.04% |
|
|
| 109 |
PharMerica Corp |
14,465 |
482 |
0.05% |
|
|
| 110 |
QUALCOMM INC |
527,868 |
33,060 |
3.68% |
|
|
| 111 |
ROYAL DUTCH SHELL PLC |
13,680 |
780 |
0.09% |
|
|
| 112 |
SCHWAB SHORT-TERM US TREASURY ETF |
48,200 |
2,444 |
0.27% |
|
|
| 113 |
SELECT SECTOR SPDR TR |
189,000 |
7,825 |
0.87% |
|
|
| 114 |
SOUTHWESTERN ENERGY CO |
21,000 |
477 |
0.05% |
|
|
| 115 |
SPDR GOLD TRUST |
115,416 |
12,969 |
1.44% |
|
|
| 116 |
SPDR INDEX SHS FDS |
22,150 |
919 |
0.10% |
|
|
| 117 |
SPDR INDEX SHS FDS |
6,350 |
208 |
0.02% |
|
|
| 118 |
SPDR S&P 500 ETF TR |
5,000 |
1,029 |
0.11% |
|
|
| 119 |
SPDR S&P MIDCAP 400 ETF TR |
4,350 |
1,188 |
0.13% |
|
|
| 120 |
SPDR SERIES TR |
8,800 |
209 |
0.02% |
|
|
| 121 |
SPDR SERIES TRUST |
104,915 |
3,210 |
0.36% |
|
|
| 122 |
Spdr Ser Tr Nuveen Barcl |
428,950 |
10,415 |
1.16% |
|
|
| 123 |
THERATECHNOLOGIES |
15,000 |
18 |
0.00% |
|
|
| 124 |
TITAN INTL INC ILL COM |
1,596,750 |
17,149 |
1.91% |
|
|
| 125 |
TRISTATE CAP |
27,000 |
349 |
0.04% |
|
|
| 126 |
UNITED BANKSHARES INC WEST VA COM |
85,069 |
3,422 |
0.38% |
|
|
| 127 |
UNITEDHEALTH GROUP INC |
2,440 |
298 |
0.03% |
|
|
| 128 |
USG Corp |
415,000 |
11,533 |
1.28% |
|
|
| 129 |
VANGUARD INDEX FDS |
3,668 |
274 |
0.03% |
|
|
| 130 |
VANGUARD INDEX FDS |
2,500 |
208 |
0.02% |
|
|
| 131 |
VANGUARD INDEX FDS |
3,687 |
395 |
0.04% |
|
|
| 132 |
VANGUARD INTL EQUITY INDEX F |
68,180 |
2,787 |
0.31% |
|
|
| 133 |
VANGUARD TAX-MANAGED FDS |
32,300 |
1,281 |
0.14% |
|
|
| 134 |
VERIZON COMMUNICATIONS INC |
273,352 |
12,741 |
1.42% |
|
|
| 135 |
Vaneck Vectors Gold |
639,070 |
11,350 |
1.26% |
|
|
| 136 |
WELLS FARGO & CO NEW |
5,251 |
295 |
0.03% |
|
|
| 137 |
WISDOMTREE TR |
21,745 |
1,576 |
0.18% |
|
|
