Smithfield Trust as of Dec. 31, 2016
Portfolio Holdings for Smithfield Trust
Smithfield Trust holds 776 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 9.3 | $56M | 270k | 205.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.5 | $33M | 411k | 79.37 | |
| Vanguard Mid-Cap ETF (VO) | 4.0 | $24M | 182k | 131.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.8 | $23M | 284k | 79.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.4 | $20M | 268k | 75.77 | |
| Vanguard Pacific ETF (VPL) | 3.1 | $18M | 314k | 58.11 | |
| Vanguard European ETF (VGK) | 2.9 | $17M | 363k | 47.93 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $15M | 119k | 128.96 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $13M | 356k | 35.77 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $13M | 140k | 90.26 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $13M | 152k | 82.53 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $13M | 51.00 | 244117.65 | |
| PPG Industries (PPG) | 1.9 | $11M | 119k | 94.76 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $11M | 108k | 101.33 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.6 | $9.8M | 204k | 47.93 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $9.5M | 111k | 85.70 | |
| General Electric Company | 1.3 | $7.5M | 237k | 31.59 | |
| Procter & Gamble Company (PG) | 1.3 | $7.5M | 90k | 84.08 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.4M | 64k | 115.20 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $7.2M | 54k | 134.84 | |
| iShares MSCI EMU Index (EZU) | 1.2 | $7.1M | 206k | 34.59 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $6.6M | 66k | 101.38 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $6.4M | 52k | 121.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $5.4M | 147k | 36.54 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.8M | 22k | 223.55 | |
| Pepsi (PEP) | 0.8 | $4.7M | 45k | 104.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $4.6M | 44k | 104.93 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.6M | 73k | 62.13 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $4.0M | 95k | 42.45 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $3.7M | 44k | 83.07 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.6M | 22k | 162.96 | |
| PNC Financial Services (PNC) | 0.5 | $3.1M | 27k | 116.97 | |
| 3M Company (MMM) | 0.5 | $3.1M | 17k | 178.54 | |
| Pfizer (PFE) | 0.5 | $2.9M | 89k | 32.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.8M | 80k | 34.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.8M | 33k | 86.28 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 49k | 53.38 | |
| Intel Corporation (INTC) | 0.4 | $2.6M | 71k | 36.27 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 21k | 117.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $2.5M | 28k | 88.55 | |
| Apple (AAPL) | 0.4 | $2.4M | 21k | 115.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.5M | 23k | 108.16 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.4M | 43k | 55.12 | |
| International Business Machines (IBM) | 0.4 | $2.4M | 14k | 165.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $2.4M | 20k | 118.93 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $2.3M | 76k | 30.52 | |
| Automatic Data Processing (ADP) | 0.4 | $2.3M | 22k | 102.77 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 26k | 83.95 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 18k | 121.70 | |
| Walt Disney Company (DIS) | 0.4 | $2.1M | 21k | 104.23 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $1.9M | 74k | 26.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.9M | 15k | 120.99 | |
| At&t (T) | 0.3 | $1.8M | 42k | 42.50 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.8M | 19k | 93.01 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 56k | 30.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.6M | 36k | 44.17 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.6M | 23k | 69.03 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 38k | 41.44 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.6M | 14k | 111.48 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.5M | 29k | 50.73 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 24k | 58.85 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 12k | 119.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 25k | 57.71 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 8.2k | 165.58 | |
| Republic Services (RSG) | 0.2 | $1.3M | 23k | 57.03 | |
| American Express Company (AXP) | 0.2 | $1.3M | 17k | 74.09 | |
| Home Depot (HD) | 0.2 | $1.3M | 9.4k | 134.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 19k | 65.42 | |
| Honeywell International (HON) | 0.2 | $1.3M | 11k | 115.82 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.3M | 5.7k | 224.97 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 17k | 71.13 | |
| Hershey Company (HSY) | 0.2 | $1.2M | 12k | 103.42 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.2M | 12k | 105.69 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.2M | 13k | 97.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 20k | 58.46 | |
| NewMarket Corporation (NEU) | 0.2 | $1.1M | 2.6k | 423.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.5k | 771.51 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 11k | 103.25 | |
| Dominion Resources (D) | 0.2 | $1.1M | 14k | 76.63 | |
| USG Corporation | 0.2 | $1.1M | 37k | 28.88 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $1.1M | 22k | 48.81 | |
| Walgreen Boots Alliance | 0.2 | $1.1M | 13k | 82.74 | |
| Packaging Corporation of America (PKG) | 0.2 | $994k | 12k | 84.78 | |
| Boeing Company (BA) | 0.2 | $1.0M | 6.5k | 155.74 | |
| Abbvie (ABBV) | 0.2 | $984k | 16k | 62.61 | |
| Norfolk Southern (NSC) | 0.2 | $930k | 8.6k | 108.01 | |
| United Parcel Service (UPS) | 0.2 | $948k | 8.3k | 114.70 | |
| E.I. du Pont de Nemours & Company | 0.2 | $925k | 13k | 73.38 | |
| Philip Morris International (PM) | 0.2 | $950k | 10k | 91.46 | |
| Unilever | 0.2 | $942k | 23k | 41.07 | |
| Illinois Tool Works (ITW) | 0.2 | $925k | 7.6k | 122.50 | |
| Orbital Atk | 0.2 | $951k | 11k | 87.67 | |
| Allergan | 0.2 | $955k | 4.5k | 209.97 | |
| ConocoPhillips (COP) | 0.1 | $877k | 18k | 50.12 | |
| Praxair | 0.1 | $902k | 7.7k | 117.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $908k | 5.5k | 165.38 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $875k | 11k | 76.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $830k | 12k | 69.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $807k | 7.1k | 114.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $853k | 8.2k | 103.62 | |
| Nike (NKE) | 0.1 | $825k | 16k | 50.82 | |
| Oracle Corporation (ORCL) | 0.1 | $842k | 22k | 38.45 | |
| Tempur-Pedic International (SGI) | 0.1 | $829k | 12k | 68.29 | |
| Eaton (ETN) | 0.1 | $820k | 12k | 67.05 | |
| SYSCO Corporation (SYY) | 0.1 | $748k | 14k | 55.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $784k | 5.6k | 141.12 | |
| Old National Ban (ONB) | 0.1 | $804k | 44k | 18.13 | |
| L-3 Communications Holdings | 0.1 | $751k | 4.9k | 152.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $743k | 14k | 54.83 | |
| AmerisourceBergen (COR) | 0.1 | $722k | 9.2k | 78.21 | |
| Visa (V) | 0.1 | $704k | 9.0k | 78.00 | |
| Bce (BCE) | 0.1 | $737k | 17k | 43.24 | |
| Alexander & Baldwin (ALEX) | 0.1 | $701k | 16k | 44.83 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $734k | 18k | 40.70 | |
| Medtronic (MDT) | 0.1 | $699k | 9.8k | 71.17 | |
| Westrock (WRK) | 0.1 | $697k | 14k | 50.78 | |
| Goldman Sachs (GS) | 0.1 | $650k | 2.7k | 239.45 | |
| FedEx Corporation (FDX) | 0.1 | $663k | 3.6k | 186.21 | |
| Raytheon Company | 0.1 | $662k | 4.7k | 142.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $679k | 8.6k | 78.88 | |
| Amgen (AMGN) | 0.1 | $634k | 4.3k | 146.26 | |
| General Mills (GIS) | 0.1 | $635k | 10k | 61.81 | |
| TJX Companies (TJX) | 0.1 | $646k | 8.6k | 75.07 | |
| Markel Corporation (MKL) | 0.1 | $656k | 725.00 | 904.46 | |
| GATX Corporation (GATX) | 0.1 | $667k | 11k | 61.59 | |
| Penske Automotive (PAG) | 0.1 | $648k | 13k | 51.86 | |
| Amazon (AMZN) | 0.1 | $644k | 859.00 | 749.69 | |
| Landstar System (LSTR) | 0.1 | $674k | 7.9k | 85.29 | |
| Energizer Holdings (ENR) | 0.1 | $650k | 15k | 44.63 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $671k | 29k | 23.12 | |
| Altria (MO) | 0.1 | $601k | 8.9k | 67.61 | |
| Halliburton Company (HAL) | 0.1 | $612k | 11k | 54.11 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $580k | 693.00 | 836.49 | |
| First Industrial Realty Trust (FR) | 0.1 | $599k | 21k | 28.03 | |
| Service Corporation International (SCI) | 0.1 | $615k | 22k | 28.37 | |
| Aqua America | 0.1 | $596k | 20k | 30.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $581k | 3.8k | 154.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $614k | 5.3k | 115.26 | |
| Emcor (EME) | 0.1 | $561k | 7.9k | 70.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $550k | 7.3k | 75.64 | |
| Waste Management (WM) | 0.1 | $551k | 7.8k | 70.88 | |
| Consolidated Edison (ED) | 0.1 | $509k | 6.9k | 73.70 | |
| Olin Corporation (OLN) | 0.1 | $549k | 21k | 25.61 | |
| Accenture (ACN) | 0.1 | $548k | 4.7k | 117.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $508k | 5.5k | 91.91 | |
| PriceSmart (PSMT) | 0.1 | $556k | 6.7k | 83.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $545k | 7.6k | 71.89 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $547k | 5.3k | 102.32 | |
| SPDR S&P Dividend (SDY) | 0.1 | $520k | 6.1k | 85.61 | |
| Capital City Bank (CCBG) | 0.1 | $556k | 27k | 20.48 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $521k | 13k | 40.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $547k | 689.00 | 793.22 | |
| Bank of America Corporation (BAC) | 0.1 | $465k | 21k | 22.10 | |
| DST Systems | 0.1 | $469k | 4.4k | 107.20 | |
| Expeditors International of Washington (EXPD) | 0.1 | $479k | 9.1k | 52.91 | |
| Core Laboratories | 0.1 | $491k | 4.1k | 120.15 | |
| Emerson Electric (EMR) | 0.1 | $488k | 8.8k | 55.75 | |
| Royal Dutch Shell | 0.1 | $497k | 9.1k | 54.37 | |
| United Technologies Corporation | 0.1 | $487k | 4.4k | 109.63 | |
| Gilead Sciences (GILD) | 0.1 | $474k | 6.6k | 71.63 | |
| J.M. Smucker Company (SJM) | 0.1 | $460k | 3.6k | 127.92 | |
| Armstrong World Industries (AWI) | 0.1 | $458k | 11k | 41.83 | |
| Kaman Corporation | 0.1 | $486k | 9.9k | 48.95 | |
| Vistaoutdoor (VSTO) | 0.1 | $451k | 12k | 36.86 | |
| Affiliated Managers (AMG) | 0.1 | $436k | 3.0k | 145.20 | |
| Abbott Laboratories (ABT) | 0.1 | $401k | 10k | 38.44 | |
| Paychex (PAYX) | 0.1 | $401k | 6.6k | 60.90 | |
| Interpublic Group of Companies (IPG) | 0.1 | $425k | 18k | 23.40 | |
| Stryker Corporation (SYK) | 0.1 | $392k | 3.3k | 119.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $431k | 5.9k | 72.86 | |
| UnitedHealth (UNH) | 0.1 | $435k | 2.7k | 159.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $439k | 2.5k | 178.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $426k | 3.1k | 137.64 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $409k | 7.8k | 52.31 | |
| Fortune Brands (FBIN) | 0.1 | $395k | 7.4k | 53.42 | |
| Chubb (CB) | 0.1 | $395k | 3.0k | 132.12 | |
| BP (BP) | 0.1 | $365k | 9.8k | 37.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $349k | 12k | 28.75 | |
| Caterpillar (CAT) | 0.1 | $381k | 4.1k | 92.70 | |
| Martin Marietta Materials (MLM) | 0.1 | $360k | 1.6k | 221.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $353k | 3.3k | 106.65 | |
| Computer Sciences Corporation | 0.1 | $368k | 6.2k | 59.52 | |
| Mbia (MBI) | 0.1 | $378k | 35k | 10.70 | |
| PG&E Corporation (PCG) | 0.1 | $377k | 6.2k | 60.81 | |
| Southern Company (SO) | 0.1 | $330k | 6.7k | 49.13 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $364k | 6.9k | 52.66 | |
| Public Service Enterprise (PEG) | 0.1 | $351k | 8.0k | 43.88 | |
| Applied Materials (AMAT) | 0.1 | $344k | 11k | 32.25 | |
| Eaton Vance | 0.1 | $364k | 8.7k | 41.91 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $365k | 6.6k | 55.43 | |
| Superior Energy Services | 0.1 | $350k | 21k | 16.87 | |
| Utilities SPDR (XLU) | 0.1 | $345k | 7.1k | 48.73 | |
| Eagle Ban (EGBN) | 0.1 | $341k | 5.6k | 60.90 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $334k | 5.5k | 61.05 | |
| Citigroup (C) | 0.1 | $334k | 5.6k | 59.60 | |
| Duke Energy (DUK) | 0.1 | $347k | 4.5k | 77.32 | |
| Matson (MATX) | 0.1 | $332k | 9.4k | 35.33 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $381k | 7.8k | 49.15 | |
| Connectone Banc (CNOB) | 0.1 | $374k | 14k | 25.97 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $333k | 7.0k | 47.48 | |
| Ansys (ANSS) | 0.1 | $291k | 3.1k | 92.49 | |
| Leucadia National | 0.1 | $282k | 12k | 23.19 | |
| Ameriprise Financial (AMP) | 0.1 | $291k | 2.6k | 111.07 | |
| Citrix Systems | 0.1 | $323k | 3.6k | 89.33 | |
| Reynolds American | 0.1 | $283k | 5.0k | 56.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $277k | 4.0k | 69.63 | |
| Entegris (ENTG) | 0.1 | $281k | 16k | 17.88 | |
| Barnes | 0.1 | $316k | 6.7k | 47.41 | |
| Cabela's Incorporated | 0.1 | $300k | 5.1k | 58.54 | |
| Campbell Soup Company (CPB) | 0.1 | $305k | 5.0k | 60.54 | |
| Danaher Corporation (DHR) | 0.1 | $281k | 3.6k | 77.78 | |
| Deluxe Corporation (DLX) | 0.1 | $276k | 3.8k | 71.71 | |
| Dr Pepper Snapple | 0.1 | $273k | 3.0k | 90.79 | |
| Aptar (ATR) | 0.1 | $298k | 4.1k | 73.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $304k | 11k | 27.05 | |
| Lam Research Corporation | 0.1 | $322k | 3.0k | 105.78 | |
| Core-Mark Holding Company | 0.1 | $284k | 6.6k | 43.13 | |
| Vail Resorts (MTN) | 0.1 | $288k | 1.8k | 161.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $281k | 1.1k | 254.53 | |
| A. O. Smith Corporation (AOS) | 0.1 | $276k | 5.8k | 47.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $327k | 3.1k | 104.98 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $309k | 2.3k | 133.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $315k | 8.5k | 37.16 | |
| Facebook Inc cl a (META) | 0.1 | $284k | 2.5k | 115.20 | |
| Cdw (CDW) | 0.1 | $294k | 5.7k | 52.04 | |
| Wec Energy Group (WEC) | 0.1 | $275k | 4.7k | 58.82 | |
| Broad | 0.1 | $297k | 1.7k | 176.54 | |
| Hasbro (HAS) | 0.0 | $233k | 3.0k | 77.60 | |
| Time Warner | 0.0 | $260k | 2.7k | 96.60 | |
| Portland General Electric Company (POR) | 0.0 | $226k | 5.2k | 43.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $248k | 3.7k | 66.14 | |
| Hartford Financial Services (HIG) | 0.0 | $214k | 4.5k | 47.56 | |
| State Street Corporation (STT) | 0.0 | $263k | 3.4k | 77.67 | |
| U.S. Bancorp (USB) | 0.0 | $220k | 4.3k | 51.34 | |
| Discover Financial Services | 0.0 | $220k | 3.1k | 72.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $258k | 2.9k | 88.89 | |
| Equifax (EFX) | 0.0 | $236k | 2.0k | 118.00 | |
| Ecolab (ECL) | 0.0 | $239k | 2.0k | 116.93 | |
| Cardinal Health (CAH) | 0.0 | $259k | 3.6k | 71.88 | |
| CarMax (KMX) | 0.0 | $209k | 3.2k | 64.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $211k | 1.8k | 114.42 | |
| C.R. Bard | 0.0 | $251k | 1.1k | 224.51 | |
| Valero Energy Corporation (VLO) | 0.0 | $213k | 3.1k | 68.44 | |
| Anadarko Petroleum Corporation | 0.0 | $265k | 3.8k | 69.71 | |
| Qualcomm (QCOM) | 0.0 | $215k | 3.3k | 65.33 | |
| VCA Antech | 0.0 | $255k | 3.7k | 68.78 | |
| Prestige Brands Holdings (PBH) | 0.0 | $266k | 5.1k | 52.00 | |
| D.R. Horton (DHI) | 0.0 | $261k | 9.5k | 27.31 | |
| ConAgra Foods (CAG) | 0.0 | $236k | 6.0k | 39.50 | |
| Fiserv (FI) | 0.0 | $245k | 2.3k | 106.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $220k | 3.0k | 73.33 | |
| Toro Company (TTC) | 0.0 | $212k | 3.8k | 56.09 | |
| Alaska Air (ALK) | 0.0 | $259k | 2.9k | 88.79 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $260k | 2.1k | 124.52 | |
| Cinemark Holdings (CNK) | 0.0 | $242k | 6.3k | 38.32 | |
| Dril-Quip (DRQ) | 0.0 | $222k | 3.7k | 59.94 | |
| Teleflex Incorporated (TFX) | 0.0 | $254k | 1.6k | 161.07 | |
| MGM Resorts International. (MGM) | 0.0 | $216k | 7.5k | 28.84 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $252k | 2.9k | 86.02 | |
| Nice Systems (NICE) | 0.0 | $264k | 3.8k | 68.66 | |
| PS Business Parks | 0.0 | $230k | 2.0k | 116.75 | |
| Silicon Motion Technology (SIMO) | 0.0 | $250k | 5.9k | 42.52 | |
| First Defiance Financial | 0.0 | $219k | 4.3k | 50.69 | |
| American International (AIG) | 0.0 | $238k | 3.7k | 64.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $263k | 3.3k | 80.74 | |
| Te Connectivity Ltd for | 0.0 | $232k | 3.4k | 69.06 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $261k | 2.5k | 104.19 | |
| Phillips 66 (PSX) | 0.0 | $233k | 2.7k | 86.51 | |
| Cst Brands | 0.0 | $216k | 4.5k | 48.21 | |
| Cdk Global Inc equities | 0.0 | $210k | 3.5k | 59.62 | |
| James River Group Holdings L (JRVR) | 0.0 | $243k | 5.8k | 41.61 | |
| Paypal Holdings (PYPL) | 0.0 | $266k | 6.7k | 39.52 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $262k | 6.4k | 41.16 | |
| Owens Corning (OC) | 0.0 | $180k | 3.5k | 51.62 | |
| AES Corporation (AES) | 0.0 | $177k | 15k | 11.63 | |
| Copart (CPRT) | 0.0 | $150k | 2.7k | 55.58 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $168k | 1.9k | 88.42 | |
| Public Storage (PSA) | 0.0 | $167k | 749.00 | 222.96 | |
| RPM International (RPM) | 0.0 | $151k | 2.8k | 53.99 | |
| Sonoco Products Company (SON) | 0.0 | $186k | 3.5k | 52.69 | |
| Spectra Energy | 0.0 | $190k | 4.6k | 41.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $153k | 570.00 | 268.42 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $186k | 1.9k | 97.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $201k | 2.9k | 70.36 | |
| Nordstrom | 0.0 | $168k | 3.5k | 48.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $167k | 3.7k | 44.79 | |
| Laboratory Corp. of America Holdings | 0.0 | $156k | 1.2k | 128.87 | |
| Crane | 0.0 | $166k | 2.3k | 72.17 | |
| Novartis (NVS) | 0.0 | $192k | 2.6k | 72.88 | |
| Photronics (PLAB) | 0.0 | $194k | 17k | 11.29 | |
| Honda Motor (HMC) | 0.0 | $179k | 6.1k | 29.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $203k | 1.5k | 140.00 | |
| Target Corporation (TGT) | 0.0 | $203k | 2.8k | 72.40 | |
| Total (TTE) | 0.0 | $173k | 3.4k | 51.06 | |
| Stericycle (SRCL) | 0.0 | $173k | 2.2k | 77.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $155k | 2.8k | 55.36 | |
| Marriott International (MAR) | 0.0 | $155k | 1.9k | 82.67 | |
| IDEX Corporation (IEX) | 0.0 | $182k | 2.0k | 90.10 | |
| Amdocs Ltd ord (DOX) | 0.0 | $152k | 2.6k | 58.37 | |
| Amphenol Corporation (APH) | 0.0 | $200k | 3.0k | 67.34 | |
| Maximus (MMS) | 0.0 | $156k | 2.8k | 55.71 | |
| Entergy Corporation (ETR) | 0.0 | $178k | 2.4k | 73.55 | |
| American Vanguard (AVD) | 0.0 | $191k | 10k | 19.10 | |
| Rogers Communications -cl B (RCI) | 0.0 | $196k | 5.1k | 38.51 | |
| Sun Life Financial (SLF) | 0.0 | $207k | 5.4k | 38.38 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $155k | 3.2k | 48.68 | |
| ManTech International Corporation | 0.0 | $191k | 4.5k | 42.26 | |
| Neenah Paper | 0.0 | $192k | 2.3k | 84.99 | |
| Align Technology (ALGN) | 0.0 | $200k | 2.1k | 96.15 | |
| Atmos Energy Corporation (ATO) | 0.0 | $204k | 2.8k | 74.07 | |
| CenterPoint Energy (CNP) | 0.0 | $175k | 7.1k | 24.61 | |
| Finisar Corporation | 0.0 | $186k | 6.1k | 30.34 | |
| Alliant Energy Corporation (LNT) | 0.0 | $188k | 5.0k | 37.98 | |
| MetLife (MET) | 0.0 | $169k | 3.1k | 53.87 | |
| MarketAxess Holdings (MKTX) | 0.0 | $172k | 1.2k | 147.01 | |
| Raymond James Financial (RJF) | 0.0 | $195k | 2.8k | 69.40 | |
| Tredegar Corporation (TG) | 0.0 | $180k | 7.5k | 23.94 | |
| World Fuel Services Corporation (WKC) | 0.0 | $195k | 4.2k | 45.94 | |
| Monolithic Power Systems (MPWR) | 0.0 | $204k | 2.5k | 81.93 | |
| Worthington Industries (WOR) | 0.0 | $164k | 3.5k | 47.54 | |
| Bk Nova Cad (BNS) | 0.0 | $167k | 3.0k | 55.67 | |
| 1st Source Corporation (SRCE) | 0.0 | $185k | 4.1k | 44.61 | |
| Tejon Ranch Company (TRC) | 0.0 | $166k | 6.5k | 25.49 | |
| Rydex S&P Equal Weight ETF | 0.0 | $199k | 2.3k | 86.52 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $151k | 3.1k | 49.11 | |
| Ameris Ban (ABCB) | 0.0 | $160k | 3.7k | 43.60 | |
| Motorola Solutions (MSI) | 0.0 | $150k | 1.8k | 82.81 | |
| Prologis (PLD) | 0.0 | $208k | 3.9k | 52.68 | |
| Express Scripts Holding | 0.0 | $183k | 2.7k | 68.72 | |
| Ingredion Incorporated (INGR) | 0.0 | $201k | 1.6k | 125.08 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $173k | 7.0k | 24.80 | |
| South State Corporation | 0.0 | $157k | 1.8k | 87.22 | |
| Pra (PRAA) | 0.0 | $193k | 5.0k | 38.91 | |
| Edgewell Pers Care (EPC) | 0.0 | $180k | 2.5k | 72.77 | |
| Welltower Inc Com reit (WELL) | 0.0 | $167k | 2.5k | 67.10 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $202k | 9.2k | 21.85 | |
| Annaly Capital Management | 0.0 | $140k | 14k | 10.00 | |
| Western Union Company (WU) | 0.0 | $110k | 5.1k | 21.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $105k | 2.2k | 47.34 | |
| Moody's Corporation (MCO) | 0.0 | $126k | 1.3k | 94.38 | |
| Monsanto Company | 0.0 | $127k | 1.2k | 105.36 | |
| Baxter International (BAX) | 0.0 | $145k | 3.3k | 44.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $114k | 1.6k | 73.31 | |
| Health Care SPDR (XLV) | 0.0 | $100k | 1.5k | 68.57 | |
| FirstEnergy (FE) | 0.0 | $135k | 4.4k | 31.03 | |
| Edwards Lifesciences (EW) | 0.0 | $140k | 1.5k | 93.33 | |
| Microchip Technology (MCHP) | 0.0 | $133k | 2.1k | 64.11 | |
| Nucor Corporation (NUE) | 0.0 | $97k | 1.6k | 59.29 | |
| Travelers Companies (TRV) | 0.0 | $143k | 1.2k | 122.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $105k | 1.0k | 103.23 | |
| Dow Chemical Company | 0.0 | $142k | 2.5k | 57.03 | |
| Ross Stores (ROST) | 0.0 | $124k | 1.9k | 65.55 | |
| Harley-Davidson (HOG) | 0.0 | $146k | 2.5k | 58.46 | |
| Whirlpool Corporation (WHR) | 0.0 | $118k | 649.00 | 181.43 | |
| Everest Re Group (EG) | 0.0 | $131k | 604.00 | 216.89 | |
| MSC Industrial Direct (MSM) | 0.0 | $90k | 978.00 | 92.02 | |
| Deere & Company (DE) | 0.0 | $113k | 1.1k | 102.73 | |
| Diageo (DEO) | 0.0 | $131k | 1.3k | 103.97 | |
| eBay (EBAY) | 0.0 | $127k | 4.3k | 29.75 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $103k | 18k | 5.83 | |
| GlaxoSmithKline | 0.0 | $94k | 2.4k | 38.72 | |
| Royal Dutch Shell | 0.0 | $101k | 1.8k | 57.69 | |
| American Electric Power Company (AEP) | 0.0 | $98k | 1.6k | 62.86 | |
| Shire | 0.0 | $146k | 852.00 | 170.94 | |
| Sap (SAP) | 0.0 | $116k | 1.3k | 86.38 | |
| Dollar Tree (DLTR) | 0.0 | $131k | 1.7k | 77.10 | |
| Ii-vi | 0.0 | $104k | 3.5k | 29.71 | |
| PPL Corporation (PPL) | 0.0 | $118k | 3.5k | 33.75 | |
| Xcel Energy (XEL) | 0.0 | $90k | 2.2k | 40.80 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $137k | 598.00 | 228.26 | |
| Fastenal Company (FAST) | 0.0 | $146k | 3.1k | 47.10 | |
| priceline.com Incorporated | 0.0 | $106k | 72.00 | 1466.67 | |
| Goldcorp | 0.0 | $108k | 7.9k | 13.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $141k | 530.00 | 266.04 | |
| Huntsman Corporation (HUN) | 0.0 | $105k | 5.5k | 19.09 | |
| American Railcar Industries | 0.0 | $118k | 2.6k | 45.21 | |
| BHP Billiton (BHP) | 0.0 | $118k | 3.3k | 35.60 | |
| Euronet Worldwide (EEFT) | 0.0 | $144k | 2.0k | 72.65 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $103k | 10k | 10.28 | |
| West Pharmaceutical Services (WST) | 0.0 | $102k | 1.2k | 85.00 | |
| Celgene Corporation | 0.0 | $134k | 1.2k | 115.55 | |
| California Water Service (CWT) | 0.0 | $136k | 4.0k | 34.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $105k | 7.4k | 14.15 | |
| Rockwell Automation (ROK) | 0.0 | $94k | 700.00 | 134.29 | |
| German American Ban (GABC) | 0.0 | $142k | 2.7k | 52.79 | |
| Rbc Cad (RY) | 0.0 | $90k | 1.3k | 68.04 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $142k | 1.2k | 118.53 | |
| EQT Corporation (EQT) | 0.0 | $111k | 1.7k | 65.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $113k | 1.4k | 80.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $147k | 485.00 | 302.13 | |
| Tesla Motors (TSLA) | 0.0 | $107k | 500.00 | 214.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $112k | 3.8k | 29.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $131k | 1.3k | 97.69 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $103k | 842.00 | 122.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $118k | 1.0k | 113.46 | |
| PowerShares Preferred Portfolio | 0.0 | $117k | 8.2k | 14.23 | |
| O'reilly Automotive (ORLY) | 0.0 | $97k | 350.00 | 277.14 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $123k | 1.3k | 95.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $136k | 934.00 | 145.20 | |
| Claymore Beacon Global Timber Index | 0.0 | $99k | 4.0k | 24.75 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $108k | 8.2k | 13.12 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $104k | 1.9k | 54.17 | |
| Stag Industrial (STAG) | 0.0 | $96k | 4.0k | 24.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $89k | 6.7k | 13.45 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $141k | 5.1k | 27.77 | |
| Mondelez Int (MDLZ) | 0.0 | $115k | 2.6k | 44.15 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $104k | 7.0k | 14.77 | |
| Ambarella (AMBA) | 0.0 | $108k | 2.0k | 54.00 | |
| Pimco Dynamic Credit Income other | 0.0 | $91k | 4.5k | 20.22 | |
| Spirit Realty reit | 0.0 | $90k | 8.3k | 10.91 | |
| Crown Castle Intl (CCI) | 0.0 | $139k | 1.6k | 86.88 | |
| Iron Mountain (IRM) | 0.0 | $99k | 3.0k | 32.56 | |
| Equinix (EQIX) | 0.0 | $101k | 283.00 | 356.89 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.0 | $115k | 6.6k | 17.30 | |
| Eversource Energy (ES) | 0.0 | $120k | 2.2k | 55.22 | |
| Fairmount Santrol Holdings | 0.0 | $133k | 11k | 11.77 | |
| Acxiom | 0.0 | $108k | 6.5k | 16.67 | |
| Avangrid | 0.0 | $133k | 3.5k | 38.00 | |
| Loews Corporation (L) | 0.0 | $56k | 1.2k | 46.67 | |
| Infosys Technologies (INFY) | 0.0 | $87k | 5.9k | 14.84 | |
| LG Display (LPL) | 0.0 | $60k | 4.6k | 12.98 | |
| ICICI Bank (IBN) | 0.0 | $83k | 11k | 7.53 | |
| Corning Incorporated (GLW) | 0.0 | $31k | 1.3k | 23.86 | |
| Progressive Corporation (PGR) | 0.0 | $57k | 1.6k | 35.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $41k | 1.0k | 39.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $62k | 1.2k | 52.22 | |
| People's United Financial | 0.0 | $81k | 4.2k | 19.37 | |
| Nasdaq Omx (NDAQ) | 0.0 | $39k | 580.00 | 67.24 | |
| Canadian Natl Ry (CNI) | 0.0 | $84k | 1.2k | 67.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $52k | 323.00 | 160.99 | |
| CSX Corporation (CSX) | 0.0 | $64k | 1.8k | 35.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $45k | 984.00 | 45.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $62k | 397.00 | 156.63 | |
| Via | 0.0 | $75k | 2.1k | 35.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $64k | 1.8k | 36.38 | |
| Brookfield Asset Management | 0.0 | $58k | 1.8k | 32.92 | |
| Lennar Corporation (LEN) | 0.0 | $72k | 1.7k | 42.86 | |
| Brown & Brown (BRO) | 0.0 | $80k | 1.8k | 44.94 | |
| Coach | 0.0 | $72k | 2.1k | 34.97 | |
| Digital Realty Trust (DLR) | 0.0 | $62k | 635.00 | 97.64 | |
| IDEXX Laboratories (IDXX) | 0.0 | $35k | 300.00 | 116.67 | |
| NetApp (NTAP) | 0.0 | $82k | 2.3k | 35.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $85k | 2.5k | 34.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $41k | 1.2k | 34.17 | |
| Snap-on Incorporated (SNA) | 0.0 | $64k | 374.00 | 170.82 | |
| Trimble Navigation (TRMB) | 0.0 | $30k | 1.0k | 30.00 | |
| W.W. Grainger (GWW) | 0.0 | $62k | 266.00 | 233.08 | |
| Nu Skin Enterprises (NUS) | 0.0 | $41k | 863.00 | 47.51 | |
| Tiffany & Co. | 0.0 | $55k | 700.00 | 78.18 | |
| Vulcan Materials Company (VMC) | 0.0 | $58k | 461.00 | 125.81 | |
| Electronic Arts (EA) | 0.0 | $82k | 1.0k | 78.88 | |
| Morgan Stanley (MS) | 0.0 | $33k | 780.00 | 42.31 | |
| Hanesbrands (HBI) | 0.0 | $61k | 2.8k | 21.30 | |
| Mid-America Apartment (MAA) | 0.0 | $33k | 340.00 | 97.06 | |
| United Rentals (URI) | 0.0 | $58k | 547.00 | 106.03 | |
| Foot Locker | 0.0 | $72k | 1.0k | 70.59 | |
| Xilinx | 0.0 | $57k | 950.00 | 60.00 | |
| Equity Residential (EQR) | 0.0 | $64k | 1.0k | 64.00 | |
| Mohawk Industries (MHK) | 0.0 | $30k | 150.00 | 200.00 | |
| Matthews International Corporation (MATW) | 0.0 | $85k | 1.1k | 77.27 | |
| Eastman Chemical Company (EMN) | 0.0 | $42k | 557.00 | 75.40 | |
| AstraZeneca (AZN) | 0.0 | $38k | 1.4k | 27.48 | |
| Rockwell Collins | 0.0 | $67k | 725.00 | 92.41 | |
| Kroger (KR) | 0.0 | $78k | 2.3k | 34.30 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $74k | 4.1k | 18.19 | |
| Aetna | 0.0 | $82k | 662.00 | 123.20 | |
| Yum! Brands (YUM) | 0.0 | $35k | 545.00 | 64.22 | |
| Air Products & Chemicals (APD) | 0.0 | $72k | 500.00 | 144.00 | |
| McKesson Corporation (MCK) | 0.0 | $35k | 247.00 | 142.86 | |
| BB&T Corporation | 0.0 | $44k | 930.00 | 47.31 | |
| Capital One Financial (COF) | 0.0 | $62k | 714.00 | 86.83 | |
| Cenovus Energy (CVE) | 0.0 | $55k | 3.6k | 15.25 | |
| Fluor Corporation (FLR) | 0.0 | $39k | 750.00 | 52.00 | |
| Macy's (M) | 0.0 | $30k | 850.00 | 35.29 | |
| NCR Corporation (VYX) | 0.0 | $63k | 1.6k | 40.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $58k | 830.00 | 70.35 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $44k | 1.1k | 40.70 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $49k | 1.7k | 29.27 | |
| Encana Corp | 0.0 | $42k | 3.6k | 11.65 | |
| Ca | 0.0 | $44k | 1.4k | 31.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $54k | 480.00 | 112.50 | |
| Canadian Pacific Railway | 0.0 | $81k | 565.00 | 143.36 | |
| Ford Motor Company (F) | 0.0 | $33k | 2.7k | 12.26 | |
| Patterson Companies (PDCO) | 0.0 | $37k | 900.00 | 41.11 | |
| EOG Resources (EOG) | 0.0 | $72k | 707.00 | 101.34 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $34k | 1.1k | 32.23 | |
| Clorox Company (CLX) | 0.0 | $48k | 400.00 | 120.00 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $58k | 944.00 | 61.44 | |
| Prudential Financial (PRU) | 0.0 | $59k | 570.00 | 103.51 | |
| Omni (OMC) | 0.0 | $46k | 540.00 | 85.19 | |
| Constellation Brands (STZ) | 0.0 | $69k | 451.00 | 152.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $37k | 358.00 | 103.35 | |
| Delta Air Lines (DAL) | 0.0 | $42k | 860.00 | 48.84 | |
| NetEase (NTES) | 0.0 | $63k | 291.00 | 214.88 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $32k | 416.00 | 77.59 | |
| Amkor Technology (AMKR) | 0.0 | $63k | 6.0k | 10.50 | |
| Brinker International (EAT) | 0.0 | $46k | 920.00 | 50.00 | |
| Estee Lauder Companies (EL) | 0.0 | $69k | 900.00 | 77.14 | |
| Compass Diversified Holdings (CODI) | 0.0 | $63k | 3.5k | 17.82 | |
| China Biologic Products | 0.0 | $65k | 600.00 | 108.06 | |
| MKS Instruments (MKSI) | 0.0 | $55k | 920.00 | 59.78 | |
| Acuity Brands (AYI) | 0.0 | $55k | 236.00 | 231.64 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $63k | 9.2k | 6.81 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $57k | 950.00 | 60.00 | |
| Elbit Systems (ESLT) | 0.0 | $63k | 613.00 | 102.20 | |
| Hormel Foods Corporation (HRL) | 0.0 | $70k | 2.0k | 34.91 | |
| Intuit (INTU) | 0.0 | $33k | 293.00 | 112.68 | |
| Nomura Holdings (NMR) | 0.0 | $60k | 10k | 5.89 | |
| NuStar Energy | 0.0 | $75k | 1.5k | 50.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $35k | 1.1k | 31.25 | |
| Plains All American Pipeline (PAA) | 0.0 | $45k | 1.4k | 32.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $56k | 1.3k | 45.02 | |
| Selective Insurance (SIGI) | 0.0 | $32k | 748.00 | 42.78 | |
| Tata Motors | 0.0 | $48k | 1.4k | 34.74 | |
| Credicorp (BAP) | 0.0 | $38k | 238.00 | 160.19 | |
| British American Tobac (BTI) | 0.0 | $47k | 416.00 | 114.04 | |
| CRH | 0.0 | $83k | 2.4k | 34.29 | |
| Flowserve Corporation (FLS) | 0.0 | $86k | 1.8k | 47.78 | |
| Genesee & Wyoming | 0.0 | $56k | 800.00 | 70.00 | |
| ING Groep (ING) | 0.0 | $57k | 4.0k | 14.16 | |
| NetScout Systems (NTCT) | 0.0 | $60k | 1.9k | 31.58 | |
| Skyworks Solutions (SWKS) | 0.0 | $45k | 600.00 | 75.00 | |
| United States Steel Corporation | 0.0 | $63k | 1.9k | 33.16 | |
| Church & Dwight (CHD) | 0.0 | $71k | 1.6k | 44.38 | |
| Headwaters Incorporated | 0.0 | $54k | 2.3k | 23.48 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $63k | 3.4k | 18.57 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $47k | 504.00 | 93.25 | |
| Owens & Minor (OMI) | 0.0 | $37k | 1.0k | 35.56 | |
| Smith & Nephew (SNN) | 0.0 | $51k | 1.7k | 29.74 | |
| St. Jude Medical | 0.0 | $48k | 600.00 | 80.00 | |
| WGL Holdings | 0.0 | $31k | 400.00 | 77.50 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $42k | 750.00 | 56.00 | |
| Albemarle Corporation (ALB) | 0.0 | $75k | 868.00 | 86.41 | |
| Ametek (AME) | 0.0 | $61k | 1.3k | 48.80 | |
| Magellan Midstream Partners | 0.0 | $45k | 600.00 | 75.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $51k | 6.1k | 8.31 | |
| Suncor Energy (SU) | 0.0 | $78k | 2.4k | 32.54 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $84k | 459.00 | 183.01 | |
| Oneok (OKE) | 0.0 | $55k | 960.00 | 57.29 | |
| Simon Property (SPG) | 0.0 | $74k | 416.00 | 177.88 | |
| Weingarten Realty Investors | 0.0 | $89k | 2.5k | 35.60 | |
| DigitalGlobe | 0.0 | $67k | 2.3k | 28.66 | |
| iShares Silver Trust (SLV) | 0.0 | $82k | 5.4k | 15.19 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $36k | 340.00 | 105.88 | |
| General Motors Company (GM) | 0.0 | $43k | 1.2k | 34.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $30k | 350.00 | 85.71 | |
| SPDR Barclays Capital High Yield B | 0.0 | $68k | 1.9k | 36.27 | |
| ETFS Physical Palladium Shares | 0.0 | $78k | 1.2k | 65.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $73k | 1.2k | 63.42 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $30k | 645.00 | 46.51 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $35k | 325.00 | 107.69 | |
| Cheniere Energy Partners (CQP) | 0.0 | $38k | 1.3k | 28.72 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $47k | 3.0k | 15.67 | |
| PowerShares Global Water Portfolio | 0.0 | $58k | 2.8k | 20.71 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $34k | 600.00 | 56.67 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $30k | 1.1k | 27.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $50k | 815.00 | 61.35 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $63k | 2.8k | 22.50 | |
| Spirit Airlines | 0.0 | $40k | 695.00 | 57.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $36k | 720.00 | 50.00 | |
| Pvh Corporation (PVH) | 0.0 | $45k | 505.00 | 89.82 | |
| Post Holdings Inc Common (POST) | 0.0 | $86k | 1.1k | 80.07 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $78k | 2.8k | 27.86 | |
| L Brands | 0.0 | $38k | 580.00 | 65.52 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $34k | 700.00 | 48.57 | |
| Orange Sa (ORANY) | 0.0 | $37k | 2.4k | 15.35 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $80k | 2.4k | 33.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $56k | 980.00 | 56.63 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $52k | 2.1k | 24.54 | |
| Msa Safety Inc equity (MSA) | 0.0 | $37k | 540.00 | 68.52 | |
| Alibaba Group Holding (BABA) | 0.0 | $66k | 742.00 | 88.42 | |
| Synchrony Financial (SYF) | 0.0 | $50k | 1.4k | 36.08 | |
| Mylan Nv | 0.0 | $38k | 1.0k | 38.00 | |
| Kraft Heinz (KHC) | 0.0 | $46k | 531.00 | 86.63 | |
| Evolent Health (EVH) | 0.0 | $59k | 4.0k | 14.75 | |
| Hp (HPQ) | 0.0 | $88k | 6.0k | 14.79 | |
| Steris | 0.0 | $54k | 800.00 | 67.50 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $83k | 4.3k | 19.30 | |
| Dentsply Sirona (XRAY) | 0.0 | $87k | 1.5k | 58.00 | |
| Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $30k | 633.00 | 47.39 | |
| Coca Cola European Partners (CCEP) | 0.0 | $51k | 1.6k | 31.48 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $40k | 2.2k | 18.18 | |
| Fortive (FTV) | 0.0 | $82k | 1.5k | 53.50 | |
| Dell Technologies Inc Class V equity | 0.0 | $87k | 1.6k | 54.96 | |
| Adient (ADNT) | 0.0 | $37k | 618.00 | 59.02 | |
| Lamb Weston Hldgs (LW) | 0.0 | $63k | 1.7k | 38.10 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $17k | 300.00 | 56.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.0k | 95.00 | 42.11 | |
| HSBC Holdings (HSBC) | 0.0 | $29k | 732.00 | 39.62 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $24k | 1.4k | 16.68 | |
| Range Resources (RRC) | 0.0 | $27k | 800.00 | 33.75 | |
| CBS Corporation | 0.0 | $17k | 290.00 | 57.14 | |
| Bunge | 0.0 | $29k | 400.00 | 72.50 | |
| American Eagle Outfitters (AEO) | 0.0 | $15k | 1.0k | 14.91 | |
| Apache Corporation | 0.0 | $16k | 250.00 | 64.00 | |
| Autodesk (ADSK) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Cummins (CMI) | 0.0 | $28k | 202.00 | 138.61 | |
| Leggett & Platt (LEG) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Noble Energy | 0.0 | $23k | 600.00 | 38.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 85.00 | 82.35 | |
| T. Rowe Price (TROW) | 0.0 | $19k | 250.00 | 76.00 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 125.00 | 24.00 | |
| V.F. Corporation (VFC) | 0.0 | $13k | 250.00 | 52.00 | |
| Harris Corporation | 0.0 | $25k | 256.00 | 97.56 | |
| Avista Corporation (AVA) | 0.0 | $12k | 310.00 | 38.71 | |
| Comerica Incorporated (CMA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| International Paper Company (IP) | 0.0 | $16k | 300.00 | 53.33 | |
| Cott Corp | 0.0 | $10k | 920.00 | 10.87 | |
| Tyson Foods (TSN) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Pier 1 Imports | 0.0 | $4.0k | 515.00 | 7.77 | |
| DeVry | 0.0 | $6.0k | 180.00 | 33.33 | |
| PerkinElmer (RVTY) | 0.0 | $23k | 450.00 | 51.11 | |
| Convergys Corporation | 0.0 | $25k | 1.0k | 25.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $21k | 84.00 | 250.00 | |
| CIGNA Corporation | 0.0 | $12k | 90.00 | 133.33 | |
| Hess (HES) | 0.0 | $11k | 173.00 | 63.58 | |
| Symantec Corporation | 0.0 | $18k | 750.00 | 24.00 | |
| Gap (GAP) | 0.0 | $22k | 1.0k | 22.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $29k | 960.00 | 30.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $21k | 455.00 | 46.15 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 40.00 | 275.00 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Linear Technology Corporation | 0.0 | $11k | 170.00 | 64.71 | |
| Staples | 0.0 | $17k | 1.9k | 8.83 | |
| Lazard Ltd-cl A shs a | 0.0 | $28k | 675.00 | 41.48 | |
| Jacobs Engineering | 0.0 | $20k | 350.00 | 57.14 | |
| Whole Foods Market | 0.0 | $12k | 400.00 | 30.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $20k | 185.00 | 108.11 | |
| General Dynamics Corporation (GD) | 0.0 | $26k | 208.00 | 125.00 | |
| Via | 0.0 | $23k | 600.00 | 38.33 | |
| National Beverage (FIZZ) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Tupperware Brands Corporation | 0.0 | $8.0k | 154.00 | 51.95 | |
| Kellogg Company (K) | 0.0 | $5.0k | 70.00 | 71.43 | |
| WESCO International (WCC) | 0.0 | $23k | 350.00 | 65.71 | |
| Empire District Electric Company | 0.0 | $20k | 580.00 | 34.48 | |
| Dover Corporation (DOV) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Frontier Communications | 0.0 | $3.0k | 927.00 | 3.24 | |
| Old Republic International Corporation (ORI) | 0.0 | $5.0k | 275.00 | 18.18 | |
| Sempra Energy (SRE) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Arch Capital Group (ACGL) | 0.0 | $25k | 288.00 | 86.81 | |
| MercadoLibre (MELI) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Meredith Corporation | 0.0 | $9.0k | 152.00 | 59.21 | |
| Donaldson Company (DCI) | 0.0 | $27k | 640.00 | 42.19 | |
| Yahoo! | 0.0 | $27k | 710.00 | 38.03 | |
| Invesco (IVZ) | 0.0 | $11k | 360.00 | 30.56 | |
| Mead Johnson Nutrition | 0.0 | $21k | 300.00 | 70.00 | |
| salesforce (CRM) | 0.0 | $27k | 390.00 | 69.23 | |
| Baidu (BIDU) | 0.0 | $29k | 175.00 | 164.29 | |
| Aircastle | 0.0 | $4.0k | 187.00 | 21.39 | |
| ArcelorMittal | 0.0 | $15k | 2.0k | 7.50 | |
| Celanese Corporation (CE) | 0.0 | $11k | 140.00 | 78.57 | |
| Sanderson Farms | 0.0 | $6.0k | 65.00 | 92.31 | |
| Stillwater Mining Company | 0.0 | $13k | 810.00 | 16.05 | |
| Western Gas Partners | 0.0 | $21k | 350.00 | 60.00 | |
| El Paso Electric Company | 0.0 | $23k | 490.00 | 46.94 | |
| Enbridge Energy Partners | 0.0 | $5.0k | 200.00 | 25.00 | |
| Fulton Financial (FULT) | 0.0 | $7.0k | 395.00 | 17.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $14k | 190.00 | 73.68 | |
| Medical Properties Trust (MPW) | 0.0 | $5.0k | 377.00 | 13.26 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $12k | 350.00 | 34.29 | |
| Oge Energy Corp (OGE) | 0.0 | $20k | 600.00 | 33.33 | |
| Oneok Partners | 0.0 | $19k | 450.00 | 42.22 | |
| Royal Gold (RGLD) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Boston Beer Company (SAM) | 0.0 | $11k | 64.00 | 171.88 | |
| ShoreTel | 0.0 | $2.0k | 300.00 | 6.67 | |
| South Jersey Industries | 0.0 | $29k | 850.00 | 34.12 | |
| Trinity Industries (TRN) | 0.0 | $9.0k | 314.00 | 28.66 | |
| USANA Health Sciences (USNA) | 0.0 | $10k | 160.00 | 62.50 | |
| Akorn | 0.0 | $7.0k | 330.00 | 21.21 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Cal-Maine Foods (CALM) | 0.0 | $23k | 530.00 | 43.40 | |
| Energy Transfer Partners | 0.0 | $7.0k | 197.00 | 35.53 | |
| F.N.B. Corporation (FNB) | 0.0 | $7.0k | 410.00 | 17.07 | |
| Lululemon Athletica (LULU) | 0.0 | $13k | 200.00 | 65.00 | |
| Mastech Holdings (MHH) | 0.0 | $8.0k | 1.1k | 7.02 | |
| Neustar | 0.0 | $7.0k | 210.00 | 33.33 | |
| Sunoco Logistics Partners | 0.0 | $19k | 800.00 | 23.75 | |
| Teekay Lng Partners | 0.0 | $29k | 2.0k | 14.50 | |
| Unilever (UL) | 0.0 | $29k | 720.00 | 40.28 | |
| Agree Realty Corporation (ADC) | 0.0 | $17k | 360.00 | 47.22 | |
| American States Water Company (AWR) | 0.0 | $15k | 320.00 | 46.88 | |
| Chemical Financial Corporation | 0.0 | $6.0k | 110.00 | 54.55 | |
| Cubic Corporation | 0.0 | $24k | 500.00 | 48.00 | |
| General Moly Inc Com Stk | 0.0 | $0 | 1.6k | 0.00 | |
| Huron Consulting (HURN) | 0.0 | $9.0k | 180.00 | 50.00 | |
| McDermott International | 0.0 | $4.0k | 525.00 | 7.62 | |
| National Fuel Gas (NFG) | 0.0 | $17k | 300.00 | 56.67 | |
| NorthWestern Corporation (NWE) | 0.0 | $11k | 200.00 | 55.00 | |
| Northwest Natural Gas | 0.0 | $16k | 270.00 | 59.26 | |
| Otter Tail Corporation (OTTR) | 0.0 | $20k | 500.00 | 40.00 | |
| S&T Ban (STBA) | 0.0 | $10k | 250.00 | 40.00 | |
| TreeHouse Foods (THS) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Astronics Corporation (ATRO) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Flowers Foods (FLO) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Momenta Pharmaceuticals | 0.0 | $6.0k | 400.00 | 15.00 | |
| Omega Protein Corporation | 0.0 | $6.0k | 230.00 | 26.09 | |
| United Natural Foods (UNFI) | 0.0 | $18k | 370.00 | 48.65 | |
| Technology SPDR (XLK) | 0.0 | $5.0k | 110.00 | 45.45 | |
| National Retail Properties (NNN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Asa (ASA) | 0.0 | $9.0k | 840.00 | 10.71 | |
| American Water Works (AWK) | 0.0 | $25k | 350.00 | 71.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $19k | 174.00 | 109.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $18k | 350.00 | 51.43 | |
| LogMeIn | 0.0 | $10k | 105.00 | 95.24 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $25k | 251.00 | 99.60 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $25k | 526.00 | 47.53 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $26k | 1.0k | 26.00 | |
| First Potomac Realty Trust | 0.0 | $8.0k | 770.00 | 10.39 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $28k | 600.00 | 46.67 | |
| Industries N shs - a - (LYB) | 0.0 | $24k | 281.00 | 85.41 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $18k | 126.00 | 142.86 | |
| Opko Health (OPK) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $22k | 850.00 | 25.88 | |
| Pacific Biosciences of California (PACB) | 0.0 | $18k | 4.9k | 3.70 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $11k | 460.00 | 23.91 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $26k | 300.00 | 86.67 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $21k | 193.00 | 108.81 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $28k | 2.7k | 10.57 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Vanguard Energy ETF (VDE) | 0.0 | $24k | 225.00 | 106.67 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $11k | 180.00 | 61.11 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $28k | 2.8k | 10.07 | |
| Visteon Corporation (VC) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $27k | 506.00 | 53.36 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $23k | 1.0k | 23.00 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 212.00 | 9.43 | |
| American Tower Reit (AMT) | 0.0 | $13k | 117.00 | 107.69 | |
| Wpx Energy | 0.0 | $15k | 1.0k | 15.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Aon | 0.0 | $18k | 160.00 | 112.50 | |
| Everbank Finl | 0.0 | $6.0k | 300.00 | 20.00 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $6.0k | 300.00 | 20.00 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $6.0k | 300.00 | 20.00 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $6.0k | 300.00 | 20.00 | |
| Mplx (MPLX) | 0.0 | $15k | 436.00 | 34.40 | |
| Restoration Hardware Hldgs I | 0.0 | $13k | 410.00 | 31.71 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Seaworld Entertainment (PRKS) | 0.0 | $9.0k | 485.00 | 18.56 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 37.00 | 54.05 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $7.0k | 60.00 | 116.67 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $6.0k | 300.00 | 20.00 | |
| Dean Foods Company | 0.0 | $6.0k | 280.00 | 21.43 | |
| Fireeye | 0.0 | $4.0k | 343.00 | 11.66 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $6.0k | 300.00 | 20.00 | |
| Pattern Energy | 0.0 | $5.0k | 260.00 | 19.23 | |
| Perrigo Company (PRGO) | 0.0 | $4.0k | 46.00 | 86.96 | |
| One Gas (OGS) | 0.0 | $15k | 240.00 | 62.50 | |
| Pentair cs (PNR) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $17k | 470.00 | 36.17 | |
| Vectrus (VVX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.0 | $4.0k | 210.00 | 19.05 | |
| Halyard Health | 0.0 | $5.0k | 148.00 | 33.78 | |
| Keysight Technologies (KEYS) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Outfront Media | 0.0 | $28k | 1.1k | 24.50 | |
| Fibrogen | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Sonus Networ Ord | 0.0 | $8.0k | 1.2k | 6.67 | |
| Babcock & Wilcox Enterprises | 0.0 | $2.0k | 131.00 | 15.27 | |
| Chemours (CC) | 0.0 | $17k | 795.00 | 21.58 | |
| Amplify Snack Brands | 0.0 | $7.0k | 745.00 | 9.40 | |
| Csra | 0.0 | $4.0k | 125.00 | 32.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $6.0k | 250.00 | 24.00 | |
| S&p Global (SPGI) | 0.0 | $22k | 200.00 | 110.00 | |
| Itt (ITT) | 0.0 | $8.0k | 200.00 | 40.00 | |
| California Res Corp | 0.0 | $21k | 1.0k | 21.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $26k | 92.00 | 282.61 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Atlantica Yield | 0.0 | $16k | 840.00 | 19.05 | |
| Advancepierre Foods Hldgs In | 0.0 | $12k | 390.00 | 30.77 | |
| Advansix (ASIX) | 0.0 | $6.0k | 291.00 | 20.62 | |
| Versum Matls | 0.0 | $7.0k | 250.00 | 28.00 | |
| Cgg (CGGYY) | 0.0 | $0 | 12.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $14k | 545.00 | 25.69 |