| 1 |
WYNN RESORTS LTD |
4,000 |
363 |
0.04% |
|
|
| 2 |
WISDOMTREE TR |
20,840 |
1,579 |
0.17% |
|
|
| 3 |
Vaneck Vectors Gold Miners ETF |
558,765 |
15,483 |
1.62% |
|
|
| 4 |
VERIZON COMMUNICATIONS INC |
325,441 |
18,173 |
1.90% |
|
|
| 5 |
VANGUARD TAX-MANAGED FDS |
106,540 |
3,767 |
0.39% |
|
|
| 6 |
VANGUARD SPECIALIZED PORTFOL |
2,928 |
244 |
0.03% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
257,570 |
9,074 |
0.95% |
|
|
| 8 |
VANGUARD INDEX FDS |
3,668 |
325 |
0.03% |
|
|
| 9 |
VANGUARD INDEX FDS |
2,500 |
212 |
0.02% |
|
|
| 10 |
VANGUARD INDEX FDS |
687 |
395 |
0.04% |
|
|
| 11 |
VANECK VECTORS ETF TR |
9,450 |
454 |
0.05% |
|
|
| 12 |
UNITEDHEALTH GROUP INC |
2,440 |
345 |
0.04% |
|
|
| 13 |
UNITED BANKSHARES INC COM |
222,069 |
8,330 |
0.87% |
|
|
| 14 |
U S G CORP |
415,000 |
11,188 |
1.17% |
|
|
| 15 |
TRISTATE CAP |
27,000 |
371 |
0.04% |
|
|
| 16 |
TITAN INTL INC ILL COM |
2,267,150 |
14,056 |
1.47% |
|
|
| 17 |
THERATECHNOLOGIES |
15,000 |
31 |
0.00% |
|
|
| 18 |
STARWOOD PPTY TR INC |
35,000 |
725 |
0.08% |
|
|
| 19 |
SPDR Short Term Municipal Bond |
183,950 |
9,028 |
0.95% |
|
|
| 20 |
SPDR SERIES TRUST |
100,415 |
3,091 |
0.32% |
|
|
| 21 |
SPDR SERIES TR |
4,400 |
223 |
0.02% |
|
|
| 22 |
SPDR S&P MIDCAP 400 ETF TR |
13,300 |
3,621 |
0.38% |
|
|
| 23 |
SPDR S&P 500 ETF TR |
2,500 |
524 |
0.05% |
|
|
| 24 |
SPDR INDEX SHS FDS |
13,700 |
482 |
0.05% |
|
|
| 25 |
SPDR GOLD TRUST |
119,100 |
15,063 |
1.58% |
|
|
| 26 |
SOUTHWESTERN ENERGY CO |
15,000 |
189 |
0.02% |
|
|
| 27 |
SEASPAN CORP SHS |
45,000 |
628 |
0.07% |
|
|
| 28 |
SCHWAB SHORT-TERM US TREASURY ETF |
51,700 |
2,635 |
0.28% |
|
|
| 29 |
SCHLUMBERGER LTD |
2,900 |
229 |
0.02% |
|
|
| 30 |
REPUBLIC SVCS INC |
5,700 |
292 |
0.03% |
|
|
| 31 |
QUALCOMM INC |
715,433 |
38,326 |
4.01% |
|
|
| 32 |
PharMerica Corp |
14,465 |
357 |
0.04% |
|
|
| 33 |
PUTNAM MUN OPPORTUNITIES TR |
16,000 |
214 |
0.02% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
6,732 |
570 |
0.06% |
|
|
| 35 |
POWERSHARES ETF TRUST |
13,000 |
202 |
0.02% |
|
|
| 36 |
PNC FINL SVCS GROUP INC |
9,195 |
748 |
0.08% |
|
|
| 37 |
PIMCO ETF TR |
50,820 |
5,141 |
0.54% |
|
|
| 38 |
PHILLIPS 66 |
3,500 |
278 |
0.03% |
|
|
| 39 |
PHILIP MORRIS INTL INC |
222,334 |
22,616 |
2.37% |
|
|
| 40 |
PFIZER INC |
949,485 |
33,431 |
3.50% |
|
|
| 41 |
PEPSICO INC |
4,734 |
502 |
0.05% |
|
|
| 42 |
NVIDIA CORPORATION |
5,000 |
235 |
0.02% |
|
|
| 43 |
NUVEEN MUN VALUE FD INC |
38,000 |
411 |
0.04% |
|
|
| 44 |
NUANCE COMMUNICATIONS INC |
1,182,400 |
18,481 |
1.94% |
|
|
| 45 |
NEUBERGER BERMAN MLP INCOME FD |
26,550 |
225 |
0.02% |
|
|
| 46 |
NANOVIRICIDES INC |
60,000 |
96 |
0.01% |
|
|
| 47 |
NABORS INDUSTRIES LTD |
965,500 |
9,703 |
1.02% |
|
|
| 48 |
MONDELEZ INTL INC |
7,534 |
343 |
0.04% |
|
|
| 49 |
MICROSOFT CORP |
761,977 |
38,990 |
4.08% |
|
|
| 50 |
MERCK & CO INC |
5,454 |
314 |
0.03% |
|
|
