| 101 |
PIMCO ETF TR |
48,320 |
4,896 |
0.47% |
|
|
| 102 |
PNC FINL SVCS GROUP INC |
9,095 |
1,064 |
0.10% |
|
|
| 103 |
PROCTER AND GAMBLE CO |
6,162 |
518 |
0.05% |
|
|
| 104 |
PROTEA BIOSCIENCES GRO |
50,000 |
6 |
0.00% |
|
|
| 105 |
PUTNAM MUN OPPORTUNITIES TR |
15,000 |
179 |
0.02% |
|
|
| 106 |
PharMerica Corp |
19,586 |
493 |
0.05% |
|
|
| 107 |
QUALCOMM INC |
721,973 |
47,073 |
4.52% |
|
|
| 108 |
REPUBLIC SVCS INC |
4,800 |
274 |
0.03% |
|
|
| 109 |
SCHLUMBERGER LTD |
2,525 |
212 |
0.02% |
|
|
| 110 |
SCHWAB SHORT-TERM US TREASURY ETF |
55,850 |
2,816 |
0.27% |
|
|
| 111 |
SOUTHWESTERN ENERGY CO |
15,000 |
162 |
0.02% |
|
|
| 112 |
SPDR GOLD TRUST |
167,638 |
18,375 |
1.76% |
|
|
| 113 |
SPDR INDEX SHS FDS |
12,300 |
444 |
0.04% |
|
|
| 114 |
SPDR S&P 500 ETF TR |
2,549 |
570 |
0.05% |
|
|
| 115 |
SPDR S&P MIDCAP 400 ETF TR |
13,300 |
4,013 |
0.39% |
|
|
| 116 |
SPDR SERIES TR |
4,400 |
209 |
0.02% |
|
|
| 117 |
SPDR SERIES TRUST |
117,715 |
3,594 |
0.35% |
|
|
| 118 |
SPDR Short Term Municipal Bond |
188,550 |
9,039 |
0.87% |
|
|
| 119 |
STARWOOD PPTY TR INC |
35,000 |
768 |
0.07% |
|
|
| 120 |
THERATECHNOLOGIES |
15,000 |
31 |
0.00% |
|
|
| 121 |
TITAN INTL INC ILL COM |
2,262,650 |
25,364 |
2.43% |
|
|
| 122 |
TRISTATE CAP |
30,950 |
684 |
0.07% |
|
|
| 123 |
TWILIO INC |
222,362 |
6,415 |
0.62% |
|
|
| 124 |
UNITED BANKSHARES INC WEST VA COM |
186,069 |
8,606 |
0.83% |
|
|
| 125 |
UNITEDHEALTH GROUP INC |
2,440 |
390 |
0.04% |
|
|
| 126 |
USG Corp |
415,000 |
11,985 |
1.15% |
|
|
| 127 |
VANECK VECTORS ETF TR |
9,450 |
485 |
0.05% |
|
|
| 128 |
VANECK VECTORS ETF TR |
124,600 |
3,931 |
0.38% |
|
|
| 129 |
VANGUARD INDEX FDS |
3,668 |
303 |
0.03% |
|
|
| 130 |
VANGUARD INDEX FDS |
3,858 |
445 |
0.04% |
|
|
| 131 |
VANGUARD INDEX FDS |
2,500 |
233 |
0.02% |
|
|
| 132 |
VANGUARD INTL EQUITY INDEX F |
259,960 |
9,301 |
0.89% |
|
|
| 133 |
VANGUARD SPECIALIZED FUNDS |
3,188 |
272 |
0.03% |
|
|
| 134 |
VANGUARD TAX-MANAGED FDS |
106,935 |
3,907 |
0.38% |
|
|
| 135 |
VERIZON COMMUNICATIONS INC |
352,876 |
18,837 |
1.81% |
|
|
| 136 |
Vaneck Vectors Gold Miners ETF |
811,515 |
16,977 |
1.63% |
|
|
| 137 |
WISDOMTREE TR |
16,340 |
1,306 |
0.13% |
|
|
| 138 |
WYNN RESORTS LTD |
4,000 |
346 |
0.03% |
|
|
