Fulton Bank as of Dec. 31, 2015
Portfolio Holdings for Fulton Bank
Fulton Bank holds 370 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federated Strategic Value Fund (SVAIX) | 4.9 | $47M | 8.3M | 5.64 | |
| Advisers Invt Tr johcm intl sl i | 4.9 | $47M | 2.6M | 17.77 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 4.8 | $46M | 2.1M | 21.90 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 4.5 | $43M | 2.1M | 20.27 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 4.2 | $40M | 680k | 59.43 | |
| Amg Fds ren lgc gw instl | 4.0 | $39M | 3.5M | 11.04 | |
| Smead Fds Tr value fd instl | 2.5 | $24M | 628k | 38.91 | |
| Vanguard Specialized Div Grw F (VDIGX) | 1.9 | $19M | 836k | 22.43 | |
| Vanguard 500 Index - Adm (VFIAX) | 1.9 | $19M | 98k | 188.48 | |
| Vanguard Growth Index - Adm (VIGAX) | 1.9 | $18M | 326k | 54.77 | |
| Apple (AAPL) | 1.8 | $17M | 164k | 105.26 | |
| Virtus Insight Tr Virtus Emrg mutual | 1.6 | $16M | 1.8M | 8.96 | |
| Oakmark Intl Sml Cap Fd I | 1.6 | $16M | 1.1M | 14.17 | |
| Amg Fds gw&k smcp inst (GWEIX) | 1.5 | $15M | 669k | 22.04 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $14M | 139k | 99.48 | |
| Vanguard Value Index Fd Admira (VVIAX) | 1.4 | $14M | 432k | 31.82 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $12M | 120k | 97.86 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $11M | 135k | 77.95 | |
| Nationwide Mut Fds New gnv mcap instl | 1.0 | $9.7M | 393k | 24.74 | |
| Schwab Cap Tr Fdlint Lcidx I (SFNNX) | 1.0 | $9.6M | 1.3M | 7.59 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.9 | $8.7M | 229k | 38.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $8.1M | 138k | 58.72 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 0.8 | $8.0M | 43k | 186.63 | |
| Riverpark Fds Tr wedgewd instl | 0.8 | $7.9M | 480k | 16.46 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.8M | 141k | 55.48 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.7M | 75k | 102.73 | |
| Harding Loevner Global Equity (HLMVX) | 0.8 | $7.3M | 236k | 30.76 | |
| Procter & Gamble Company (PG) | 0.7 | $7.0M | 89k | 79.42 | |
| At&t (T) | 0.7 | $6.7M | 195k | 34.41 | |
| Walt Disney Company (DIS) | 0.7 | $6.6M | 63k | 105.09 | |
| Express Scripts Holding | 0.7 | $6.7M | 76k | 87.41 | |
| General Electric Company | 0.7 | $6.2M | 200k | 31.15 | |
| Altria (MO) | 0.6 | $6.1M | 105k | 58.22 | |
| Verizon Communications (VZ) | 0.6 | $5.8M | 126k | 46.22 | |
| Forward Intl Small Companies F | 0.6 | $5.4M | 306k | 17.62 | |
| Merck & Co (MRK) | 0.5 | $5.2M | 98k | 52.82 | |
| Visa (V) | 0.5 | $5.2M | 68k | 77.54 | |
| John Hancock Fds Iii discpl valu r5 | 0.5 | $5.2M | 303k | 17.22 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.5 | $5.0M | 95k | 53.05 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.5 | $4.9M | 33k | 148.73 | |
| Facebook Inc cl a (META) | 0.5 | $4.8M | 46k | 104.65 | |
| Reynolds American | 0.5 | $4.7M | 101k | 46.15 | |
| TJX Companies (TJX) | 0.5 | $4.6M | 65k | 70.90 | |
| Philip Morris International (PM) | 0.5 | $4.5M | 51k | 87.91 | |
| Nike (NKE) | 0.5 | $4.4M | 71k | 62.50 | |
| Gilead Sciences (GILD) | 0.5 | $4.4M | 43k | 101.19 | |
| Amg Southernsun Us Eq I mutual fund | 0.5 | $4.4M | 392k | 11.20 | |
| Kraft Heinz (KHC) | 0.5 | $4.4M | 61k | 72.76 | |
| Intel Corporation (INTC) | 0.5 | $4.4M | 127k | 34.45 | |
| McDonald's Corporation (MCD) | 0.4 | $4.1M | 34k | 118.14 | |
| Coca-Cola Company (KO) | 0.4 | $4.0M | 93k | 42.96 | |
| Honeywell International (HON) | 0.4 | $3.9M | 38k | 103.58 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.4 | $3.8M | 140k | 27.33 | |
| National Grid | 0.4 | $3.7M | 54k | 69.54 | |
| Chevron Corporation (CVX) | 0.4 | $3.6M | 40k | 89.97 | |
| Qualcomm (QCOM) | 0.4 | $3.6M | 71k | 49.99 | |
| First Keystone Corp (FKYS) | 0.4 | $3.5M | 124k | 28.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.5M | 4.5k | 778.08 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 53k | 66.02 | |
| Aetna | 0.4 | $3.5M | 32k | 108.13 | |
| GlaxoSmithKline | 0.4 | $3.5M | 87k | 40.36 | |
| Pepsi (PEP) | 0.4 | $3.5M | 35k | 99.92 | |
| Advisors Inner Circle Fd acadian emrgn | 0.4 | $3.5M | 235k | 14.91 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.4M | 26k | 132.05 | |
| Nationwide Mut Fds New gnscg inst svc (NWKDX) | 0.3 | $3.4M | 78k | 43.04 | |
| PPL Corporation (PPL) | 0.3 | $3.3M | 97k | 34.13 | |
| Under Armour (UAA) | 0.3 | $3.2M | 40k | 80.61 | |
| Celgene Corporation | 0.3 | $3.2M | 26k | 119.75 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.3 | $3.2M | 234k | 13.71 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.3 | $3.1M | 61k | 50.79 | |
| 3M Company (MMM) | 0.3 | $3.0M | 20k | 150.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.0M | 3.9k | 758.85 | |
| Home Depot (HD) | 0.3 | $2.8M | 22k | 132.27 | |
| Southern Company (SO) | 0.3 | $2.9M | 62k | 46.79 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.3 | $2.9M | 204k | 14.03 | |
| Duke Energy (DUK) | 0.3 | $2.9M | 40k | 71.38 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 20k | 137.59 | |
| Pimco Fds Pac Invt Mgmt Ser stkspls int inst (PISIX) | 0.3 | $2.8M | 392k | 7.11 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.3 | $2.7M | 161k | 16.97 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.3 | $2.7M | 160k | 17.10 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.6M | 46k | 56.44 | |
| SPDR S&P Biotech (XBI) | 0.3 | $2.6M | 37k | 70.20 | |
| BP (BP) | 0.3 | $2.5M | 82k | 31.26 | |
| United Technologies Corporation | 0.3 | $2.5M | 26k | 96.06 | |
| Bce (BCE) | 0.3 | $2.5M | 64k | 38.62 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.3 | $2.5M | 104k | 24.24 | |
| Chubb Corporation | 0.2 | $2.4M | 18k | 132.46 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.4M | 58k | 41.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.4M | 39k | 61.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 44k | 54.36 | |
| General Mills (GIS) | 0.2 | $2.4M | 41k | 57.66 | |
| EOG Resources (EOG) | 0.2 | $2.4M | 34k | 70.81 | |
| Unilever (UL) | 0.2 | $2.4M | 56k | 43.11 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 18k | 127.32 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 0.2 | $2.3M | 133k | 17.20 | |
| Cisco Systems (CSCO) | 0.2 | $2.2M | 81k | 27.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 13k | 161.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.2M | 36k | 60.03 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.2 | $2.1M | 180k | 11.53 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.2 | $2.1M | 139k | 14.96 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $2.2M | 67k | 32.26 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.0M | 39k | 51.83 | |
| AmerisourceBergen (COR) | 0.2 | $1.9M | 19k | 103.68 | |
| FedEx Corporation (FDX) | 0.2 | $1.8M | 12k | 149.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.9M | 9.1k | 204.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.8M | 20k | 91.91 | |
| Natixis Fds Tr Ii vagnnel vlop n | 0.2 | $1.8M | 89k | 20.26 | |
| Fidelity Overseas Fund common (FOSFX) | 0.2 | $1.9M | 46k | 40.85 | |
| Dominion Resources (D) | 0.2 | $1.8M | 26k | 67.63 | |
| Royal Dutch Shell | 0.2 | $1.7M | 37k | 46.04 | |
| EMC Corporation | 0.2 | $1.7M | 67k | 25.68 | |
| Medtronic (MDT) | 0.2 | $1.7M | 22k | 77.05 | |
| Edwards Lifesciences (EW) | 0.2 | $1.6M | 21k | 78.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 17k | 97.74 | |
| Royce Total Return (RYTRX) | 0.2 | $1.7M | 140k | 11.91 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.6M | 24k | 68.02 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.6M | 26k | 60.02 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 34k | 44.91 | |
| American Tower Reit (AMT) | 0.2 | $1.5M | 16k | 96.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 6.7k | 217.11 | |
| Verisk Analytics (VRSK) | 0.1 | $1.4M | 19k | 76.91 | |
| priceline.com Incorporated | 0.1 | $1.4M | 1.1k | 1275.13 | |
| HCP | 0.1 | $1.4M | 37k | 38.23 | |
| Advisors Inner Circle Fd cambiar op ins (CAMWX) | 0.1 | $1.5M | 65k | 22.54 | |
| Ultimus Managers apexcm s/m gw | 0.1 | $1.5M | 94k | 15.63 | |
| Virtus Insight Tr virtus emgmkts a | 0.1 | $1.4M | 161k | 8.68 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.5M | 9.9k | 148.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 41k | 32.18 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 13k | 106.43 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.4M | 11k | 121.22 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 19k | 70.69 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 13k | 103.85 | |
| Ventas (VTR) | 0.1 | $1.4M | 24k | 56.42 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.4M | 18k | 76.82 | |
| Allergan | 0.1 | $1.3M | 4.3k | 312.46 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 18k | 69.76 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | 19k | 65.79 | |
| American International (AIG) | 0.1 | $1.3M | 21k | 61.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.3M | 8.0k | 160.19 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 22k | 53.60 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 24k | 46.69 | |
| Accenture (ACN) | 0.1 | $1.2M | 11k | 104.51 | |
| Kellogg Company (K) | 0.1 | $1.2M | 16k | 72.32 | |
| Public Service Enterprise (PEG) | 0.1 | $1.2M | 31k | 38.70 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 33k | 36.52 | |
| Realty Income (O) | 0.1 | $1.1M | 22k | 51.64 | |
| Pfizer (PFE) | 0.1 | $1.1M | 34k | 32.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 15k | 68.75 | |
| LKQ Corporation (LKQ) | 0.1 | $1.1M | 36k | 29.62 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 18k | 58.28 | |
| Stericycle (SRCL) | 0.1 | $1.1M | 9.2k | 120.55 | |
| Premier (PINC) | 0.1 | $1.0M | 29k | 35.26 | |
| Perrigo Company (PRGO) | 0.1 | $1.1M | 7.5k | 144.72 | |
| Allstate Corporation (ALL) | 0.1 | $980k | 16k | 62.11 | |
| Omega Healthcare Investors (OHI) | 0.1 | $973k | 28k | 34.98 | |
| BorgWarner (BWA) | 0.1 | $922k | 21k | 43.26 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $949k | 28k | 33.98 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 17k | 59.26 | |
| Crown Holdings (CCK) | 0.1 | $837k | 17k | 50.67 | |
| American Express Company (AXP) | 0.1 | $881k | 13k | 69.57 | |
| Amazon (AMZN) | 0.1 | $836k | 1.2k | 675.83 | |
| Flowserve Corporation (FLS) | 0.1 | $839k | 20k | 42.07 | |
| SanDisk Corporation | 0.1 | $854k | 11k | 75.98 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $821k | 12k | 68.64 | |
| Fidelity Devonshire Tr advsr m/c va i (FMPOX) | 0.1 | $863k | 39k | 22.19 | |
| Time Warner Cable | 0.1 | $795k | 4.3k | 185.68 | |
| Goldman Sachs (GS) | 0.1 | $769k | 4.3k | 180.35 | |
| U.S. Bancorp (USB) | 0.1 | $796k | 19k | 42.68 | |
| Norfolk Southern (NSC) | 0.1 | $788k | 9.3k | 84.58 | |
| R.R. Donnelley & Sons Company | 0.1 | $728k | 49k | 14.73 | |
| Electronic Arts (EA) | 0.1 | $740k | 11k | 68.68 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $807k | 19k | 42.67 | |
| Dover Corporation (DOV) | 0.1 | $805k | 13k | 61.32 | |
| Fastenal Company (FAST) | 0.1 | $794k | 20k | 40.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $725k | 20k | 36.74 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $777k | 24k | 32.97 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 0.1 | $744k | 39k | 19.14 | |
| Smead Fds Tr value fd inv (SMVLX) | 0.1 | $813k | 21k | 38.93 | |
| MasterCard Incorporated (MA) | 0.1 | $697k | 7.2k | 97.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $686k | 16k | 42.81 | |
| T. Rowe Price (TROW) | 0.1 | $700k | 9.8k | 71.54 | |
| Alaska Air (ALK) | 0.1 | $650k | 8.1k | 80.52 | |
| Mednax (MD) | 0.1 | $693k | 9.7k | 71.63 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $628k | 7.5k | 84.20 | |
| First Eagle Global A (SGENX) | 0.1 | $638k | 12k | 51.38 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.1 | $682k | 44k | 15.36 | |
| Paypal Holdings (PYPL) | 0.1 | $647k | 18k | 36.20 | |
| Time Warner | 0.1 | $601k | 9.3k | 64.69 | |
| Corning Incorporated (GLW) | 0.1 | $589k | 32k | 18.29 | |
| PNC Financial Services (PNC) | 0.1 | $590k | 6.2k | 95.23 | |
| Dick's Sporting Goods (DKS) | 0.1 | $616k | 17k | 35.36 | |
| Clean Harbors (CLH) | 0.1 | $569k | 14k | 41.65 | |
| CBS Corporation | 0.1 | $586k | 12k | 47.16 | |
| Core Laboratories | 0.1 | $618k | 5.7k | 108.78 | |
| Global Payments (GPN) | 0.1 | $611k | 9.5k | 64.55 | |
| Hanesbrands (HBI) | 0.1 | $598k | 20k | 29.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $572k | 8.6k | 66.59 | |
| Amgen (AMGN) | 0.1 | $608k | 3.7k | 162.47 | |
| Deere & Company (DE) | 0.1 | $624k | 8.2k | 76.33 | |
| UnitedHealth (UNH) | 0.1 | $531k | 4.5k | 117.33 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $623k | 15k | 41.82 | |
| Delta Air Lines (DAL) | 0.1 | $576k | 11k | 50.65 | |
| Darling International (DAR) | 0.1 | $550k | 52k | 10.52 | |
| Mead Johnson Nutrition | 0.1 | $537k | 6.8k | 79.01 | |
| Broadcom Corporation | 0.1 | $599k | 10k | 57.77 | |
| St. Jude Medical | 0.1 | $574k | 9.3k | 61.82 | |
| Hldgs (UAL) | 0.1 | $545k | 9.5k | 57.34 | |
| Citigroup (C) | 0.1 | $552k | 11k | 52.17 | |
| Vanguard Ftse All World Ex-us (VFWAX) | 0.1 | $572k | 21k | 27.07 | |
| Broadridge Financial Solutions (BR) | 0.1 | $450k | 8.4k | 53.77 | |
| Western Union Company (WU) | 0.1 | $529k | 30k | 17.90 | |
| Ace Limited Cmn | 0.1 | $486k | 4.2k | 115.94 | |
| Affiliated Managers (AMG) | 0.1 | $439k | 2.7k | 160.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $465k | 5.5k | 84.20 | |
| United Parcel Service (UPS) | 0.1 | $476k | 4.9k | 96.28 | |
| Automatic Data Processing (ADP) | 0.1 | $467k | 5.5k | 85.00 | |
| Nordstrom (JWN) | 0.1 | $448k | 9.0k | 49.90 | |
| Eastman Chemical Company (EMN) | 0.1 | $444k | 6.7k | 66.49 | |
| Newfield Exploration | 0.1 | $454k | 14k | 32.54 | |
| AGCO Corporation (AGCO) | 0.1 | $489k | 11k | 45.42 | |
| Baker Hughes Incorporated | 0.1 | $509k | 11k | 46.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $530k | 8.0k | 66.55 | |
| Praxair | 0.1 | $470k | 4.6k | 102.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $488k | 8.9k | 54.88 | |
| IDEX Corporation (IEX) | 0.1 | $465k | 6.1k | 76.65 | |
| Netflix (NFLX) | 0.1 | $505k | 4.4k | 114.33 | |
| Estee Lauder Companies (EL) | 0.1 | $437k | 5.0k | 88.12 | |
| Southwest Airlines (LUV) | 0.1 | $501k | 12k | 43.07 | |
| Chicago Bridge & Iron Company | 0.1 | $469k | 12k | 38.99 | |
| F5 Networks (FFIV) | 0.1 | $517k | 5.3k | 97.04 | |
| Avago Technologies | 0.1 | $458k | 3.2k | 145.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $483k | 6.4k | 75.12 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $500k | 9.3k | 53.80 | |
| Vanguard Wellington (VWENX) | 0.1 | $453k | 7.1k | 63.51 | |
| Cambiar Small Cap (CAMSX) | 0.1 | $450k | 27k | 16.40 | |
| Adt | 0.1 | $511k | 16k | 32.98 | |
| Perritt Fds Inc microcap oppty | 0.1 | $447k | 14k | 31.68 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $345k | 8.0k | 43.13 | |
| Canadian Natl Ry (CNI) | 0.0 | $398k | 7.1k | 55.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $355k | 5.4k | 65.59 | |
| Federated Investors (FHI) | 0.0 | $417k | 15k | 28.68 | |
| Polaris Industries (PII) | 0.0 | $349k | 4.1k | 86.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $377k | 1.5k | 259.46 | |
| Harley-Davidson (HOG) | 0.0 | $420k | 9.2k | 45.71 | |
| Emerson Electric (EMR) | 0.0 | $370k | 7.7k | 47.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $428k | 2.8k | 153.89 | |
| Danaher Corporation (DHR) | 0.0 | $342k | 3.7k | 93.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $374k | 55k | 6.77 | |
| Harman International Industries | 0.0 | $377k | 4.0k | 94.17 | |
| Hershey Company (HSY) | 0.0 | $388k | 4.3k | 89.15 | |
| Thor Industries (THO) | 0.0 | $362k | 6.4k | 56.22 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $347k | 10k | 34.85 | |
| NetEase (NTES) | 0.0 | $393k | 2.2k | 181.05 | |
| Amphenol Corporation (APH) | 0.0 | $420k | 8.0k | 52.27 | |
| Community Health Systems (CYH) | 0.0 | $347k | 13k | 26.56 | |
| EnerSys (ENS) | 0.0 | $397k | 7.1k | 55.92 | |
| Fulton Financial (FULT) | 0.0 | $422k | 32k | 13.03 | |
| Middleby Corporation (MIDD) | 0.0 | $408k | 3.8k | 107.85 | |
| Oge Energy Corp (OGE) | 0.0 | $406k | 16k | 26.28 | |
| Trinity Industries (TRN) | 0.0 | $349k | 15k | 24.02 | |
| Allianz SE | 0.0 | $359k | 20k | 17.75 | |
| York Water Company (YORW) | 0.0 | $390k | 16k | 24.98 | |
| Fidelity Contra (FCNTX) | 0.0 | $353k | 3.6k | 99.02 | |
| Vanguard Equity Income Admiral (VEIRX) | 0.0 | $412k | 6.6k | 61.94 | |
| Pimco Real Return semnb | 0.0 | $429k | 41k | 10.52 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $404k | 12k | 34.60 | |
| Advisors Ser Tr osh enhn div i | 0.0 | $410k | 45k | 9.02 | |
| Icon (ICLR) | 0.0 | $393k | 5.1k | 77.74 | |
| REPCOM cla | 0.0 | $344k | 5.5k | 62.40 | |
| Aston Crosswind Small Cap Growth Fund | 0.0 | $384k | 27k | 14.37 | |
| Investment Managers Ser Tr towle deep val | 0.0 | $354k | 27k | 13.02 | |
| China Mobile | 0.0 | $283k | 5.0k | 56.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $293k | 13k | 22.75 | |
| DENTSPLY International | 0.0 | $305k | 5.0k | 60.92 | |
| Timken Company (TKR) | 0.0 | $335k | 12k | 28.60 | |
| Mettler-Toledo International (MTD) | 0.0 | $258k | 762.00 | 338.58 | |
| Waters Corporation (WAT) | 0.0 | $260k | 1.9k | 134.51 | |
| Novartis (NVS) | 0.0 | $273k | 3.2k | 86.20 | |
| Macy's (M) | 0.0 | $283k | 8.1k | 34.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $293k | 4.4k | 66.47 | |
| Royal Dutch Shell | 0.0 | $265k | 5.8k | 45.76 | |
| Old Republic International Corporation (ORI) | 0.0 | $295k | 15k | 19.77 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $286k | 4.6k | 62.00 | |
| Robert Half International (RHI) | 0.0 | $260k | 5.5k | 47.21 | |
| Toyota Motor Corporation (TM) | 0.0 | $260k | 2.1k | 122.88 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $322k | 2.9k | 112.75 | |
| Acuity Brands (AYI) | 0.0 | $298k | 1.3k | 234.09 | |
| Sunoco Logistics Partners | 0.0 | $300k | 12k | 25.62 | |
| BT | 0.0 | $291k | 8.4k | 34.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $279k | 3.4k | 81.41 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $252k | 12k | 21.15 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $262k | 6.6k | 39.72 | |
| Wipro (WIT) | 0.0 | $271k | 24k | 11.52 | |
| Dex (DXCM) | 0.0 | $267k | 3.3k | 81.96 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $320k | 9.9k | 32.32 | |
| Validus Holdings | 0.0 | $287k | 6.2k | 46.31 | |
| Suncor Energy (SU) | 0.0 | $271k | 11k | 25.84 | |
| Manulife Finl Corp (MFC) | 0.0 | $287k | 19k | 14.96 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $303k | 2.5k | 120.16 | |
| Roche Holding (RHHBY) | 0.0 | $275k | 8.0k | 34.50 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $317k | 8.7k | 36.49 | |
| General Motors Company (GM) | 0.0 | $246k | 7.2k | 34.09 | |
| FleetCor Technologies | 0.0 | $270k | 1.9k | 142.93 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $255k | 34k | 7.59 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $263k | 2.8k | 93.10 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $281k | 21k | 13.13 | |
| Toray Industries (TRYIY) | 0.0 | $253k | 14k | 18.78 | |
| Valeo, SA (VLEEY) | 0.0 | $281k | 3.6k | 77.53 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $320k | 14k | 23.47 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $260k | 7.1k | 36.52 | |
| Capgemini Sa- | 0.0 | $287k | 6.2k | 46.42 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $285k | 3.1k | 92.99 | |
| Sequoia Fund (SEQUX) | 0.0 | $249k | 1.2k | 207.33 | |
| Itv (ITVPY) | 0.0 | $300k | 7.3k | 40.81 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $268k | 13k | 20.41 | |
| Pandora Media Inc-p | 0.0 | $278k | 8.8k | 31.68 | |
| Delphi Automotive | 0.0 | $257k | 3.0k | 85.79 | |
| Ruckus Wireless | 0.0 | $269k | 25k | 10.70 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $250k | 5.2k | 47.89 | |
| Murphy Usa (MUSA) | 0.0 | $283k | 4.7k | 60.77 | |
| Knowles (KN) | 0.0 | $246k | 19k | 13.30 | |
| Unibail-rodam | 0.0 | $246k | 9.6k | 25.52 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.0 | $247k | 21k | 11.83 | |
| Pentair cs (PNR) | 0.0 | $318k | 6.4k | 49.60 | |
| Smc Corp Japan (SMCAY) | 0.0 | $254k | 19k | 13.20 | |
| Renault S A (RNLSY) | 0.0 | $276k | 14k | 20.13 | |
| Westrock (WRK) | 0.0 | $292k | 6.4k | 45.57 | |
| Wh Group Ltd Adr Isin#us92890t1060 equity | 0.0 | $265k | 24k | 11.22 | |
| Ryanair Holdings (RYAAY) | 0.0 | $279k | 3.2k | 86.49 | |
| SK Tele | 0.0 | $216k | 11k | 20.10 | |
| Total System Services | 0.0 | $202k | 4.1k | 49.79 | |
| Blackstone | 0.0 | $216k | 7.4k | 29.19 | |
| Ecolab (ECL) | 0.0 | $240k | 2.1k | 114.29 | |
| Boeing Company (BA) | 0.0 | $239k | 1.6k | 144.90 | |
| Williams-Sonoma (WSM) | 0.0 | $224k | 3.8k | 58.44 | |
| Alcoa | 0.0 | $164k | 17k | 9.88 | |
| NCR Corporation (VYX) | 0.0 | $213k | 8.7k | 24.46 | |
| Ford Motor Company (F) | 0.0 | $230k | 16k | 14.10 | |
| Shire | 0.0 | $207k | 1.0k | 205.10 | |
| Clorox Company (CLX) | 0.0 | $206k | 1.6k | 126.69 | |
| WABCO Holdings | 0.0 | $237k | 2.3k | 102.30 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $238k | 862.00 | 276.10 | |
| Bank of the Ozarks | 0.0 | $204k | 4.1k | 49.44 | |
| Illumina (ILMN) | 0.0 | $231k | 1.2k | 192.50 | |
| China Eastern Airlines | 0.0 | $238k | 8.4k | 28.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $215k | 3.9k | 55.36 | |
| Tata Motors | 0.0 | $213k | 7.2k | 29.50 | |
| Advanced Semiconductor Engineering | 0.0 | $228k | 40k | 5.66 | |
| ORIX Corporation (IX) | 0.0 | $235k | 3.3k | 70.29 | |
| Computer Task | 0.0 | $150k | 23k | 6.64 | |
| Magellan Midstream Partners | 0.0 | $234k | 3.4k | 68.24 | |
| Thomson Reuters Corp | 0.0 | $222k | 5.9k | 37.95 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $208k | 31k | 6.70 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.0 | $210k | 3.9k | 53.59 | |
| Keppel Corporation (KPELY) | 0.0 | $158k | 17k | 9.15 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $237k | 14k | 17.35 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.0 | $224k | 6.5k | 34.41 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $209k | 3.5k | 59.48 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $203k | 2.8k | 71.76 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $220k | 10k | 21.29 | |
| Manning & Napier Fd World Oppo | 0.0 | $202k | 30k | 6.76 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 0.0 | $203k | 9.7k | 20.89 | |
| Touchstone Fds Group Tr mdcap value y (TCVYX) | 0.0 | $174k | 11k | 15.39 | |
| Zurich Insurance (ZURVY) | 0.0 | $227k | 8.8k | 25.78 | |
| Equinix (EQIX) | 0.0 | $230k | 763.00 | 301.72 | |
| Tegna (TGNA) | 0.0 | $224k | 8.8k | 25.42 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $72k | 34k | 2.11 | |
| Hudson's Bay | 0.0 | $131k | 10k | 13.07 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | 26k | 0.04 | |
| E Med Future (EMDF) | 0.0 | $0 | 23k | 0.00 |
