Fulton Bank as of March 31, 2016
Portfolio Holdings for Fulton Bank
Fulton Bank holds 379 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federated Strategic Value Fund (SVAIX) | 4.9 | $48M | 8.0M | 6.05 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 4.8 | $47M | 2.2M | 21.13 | |
| Advisers Invt Tr johcm intl sl i | 4.4 | $43M | 2.4M | 18.06 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 4.3 | $43M | 2.1M | 19.99 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 4.2 | $42M | 699k | 59.73 | |
| Amg Fds ren lgc gw instl | 4.2 | $41M | 3.7M | 11.08 | |
| Vanguard Specialized Div Grw F (VDIGX) | 2.8 | $27M | 1.2M | 22.98 | |
| Smead Fds Tr value fd instl | 2.6 | $25M | 670k | 37.66 | |
| Vanguard 500 Index - Adm (VFIAX) | 2.2 | $22M | 117k | 189.98 | |
| Vanguard Growth Index - Adm (VIGAX) | 1.8 | $18M | 330k | 54.79 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 1.8 | $18M | 1.3M | 14.01 | |
| Apple (AAPL) | 1.8 | $18M | 162k | 108.99 | |
| Virtus Insight Tr Virtus Emrg mutual | 1.5 | $15M | 1.6M | 9.16 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $12M | 120k | 99.78 | |
| Vanguard Value Index Fd Admira (VVIAX) | 1.2 | $12M | 364k | 32.13 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $11M | 110k | 98.81 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $11M | 128k | 83.59 | |
| Nationwide Mut Fds New gnv mcap instl | 1.0 | $10M | 416k | 24.63 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.9 | $8.7M | 213k | 40.92 | |
| John Hancock Fds Iii discpl valu r5 | 0.9 | $8.5M | 497k | 17.16 | |
| Microsoft Corporation (MSFT) | 0.9 | $8.4M | 153k | 55.23 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.3M | 77k | 108.20 | |
| At&t (T) | 0.8 | $8.2M | 210k | 39.17 | |
| Verizon Communications (VZ) | 0.8 | $7.9M | 146k | 54.08 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 0.8 | $7.9M | 42k | 188.10 | |
| Schwab Cap Tr Fdlint Lcidx I (SFNNX) | 0.7 | $7.2M | 960k | 7.51 | |
| Procter & Gamble Company (PG) | 0.7 | $6.8M | 83k | 82.31 | |
| Amg Fds gw&k smcp inst (GWEIX) | 0.7 | $6.9M | 308k | 22.51 | |
| Altria (MO) | 0.7 | $6.6M | 106k | 62.66 | |
| Walt Disney Company (DIS) | 0.7 | $6.4M | 64k | 99.31 | |
| General Electric Company | 0.6 | $6.2M | 197k | 31.78 | |
| Riverpark Fds Tr wedgewd instl | 0.6 | $6.3M | 377k | 16.65 | |
| Facebook Inc cl a (META) | 0.6 | $6.3M | 55k | 114.09 | |
| Forward Intl Small Companies F | 0.6 | $6.0M | 349k | 17.27 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.6 | $6.0M | 112k | 53.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.7M | 99k | 57.16 | |
| Merck & Co (MRK) | 0.6 | $5.4M | 102k | 52.91 | |
| TJX Companies (TJX) | 0.6 | $5.4M | 69k | 78.35 | |
| Philip Morris International (PM) | 0.5 | $5.1M | 52k | 98.12 | |
| Fidelity Overseas Fund common (FOSFX) | 0.5 | $5.0M | 126k | 39.94 | |
| Kraft Heinz (KHC) | 0.5 | $4.7M | 59k | 78.57 | |
| Nike (NKE) | 0.5 | $4.4M | 72k | 61.48 | |
| Reynolds American | 0.4 | $4.3M | 86k | 50.30 | |
| Aetna | 0.4 | $4.3M | 38k | 112.36 | |
| Coca-Cola Company (KO) | 0.4 | $4.2M | 90k | 46.39 | |
| Abbvie (ABBV) | 0.4 | $4.2M | 73k | 57.12 | |
| Visa (V) | 0.4 | $4.1M | 53k | 76.47 | |
| Express Scripts Holding | 0.4 | $4.0M | 59k | 68.70 | |
| Nationwide Mut Fds New gnscg inst svc (NWKDX) | 0.4 | $4.0M | 94k | 42.51 | |
| National Grid | 0.4 | $4.0M | 56k | 71.42 | |
| Natixis Fds Tr Ii vagnnel vlop n | 0.4 | $3.9M | 195k | 19.98 | |
| Chevron Corporation (CVX) | 0.4 | $3.8M | 40k | 95.39 | |
| Under Armour (UAA) | 0.4 | $3.8M | 45k | 84.83 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.4 | $3.8M | 26k | 150.12 | |
| GlaxoSmithKline | 0.4 | $3.8M | 93k | 40.55 | |
| Gilead Sciences (GILD) | 0.4 | $3.8M | 41k | 91.87 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.4 | $3.8M | 131k | 28.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | 61k | 59.22 | |
| Intel Corporation (INTC) | 0.4 | $3.6M | 112k | 32.35 | |
| PPL Corporation (PPL) | 0.4 | $3.7M | 97k | 38.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.7M | 4.8k | 762.88 | |
| McDonald's Corporation (MCD) | 0.4 | $3.6M | 29k | 125.68 | |
| First Keystone Corp (FKYS) | 0.4 | $3.5M | 124k | 28.50 | |
| Pepsi (PEP) | 0.3 | $3.5M | 34k | 102.47 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.3 | $3.4M | 234k | 14.54 | |
| Home Depot (HD) | 0.3 | $3.4M | 25k | 133.43 | |
| Southern Company (SO) | 0.3 | $3.3M | 64k | 51.72 | |
| Advisors Inner Circle Fd acadian emrgn | 0.3 | $3.3M | 214k | 15.54 | |
| Duke Energy (DUK) | 0.3 | $3.4M | 42k | 80.68 | |
| 3M Company (MMM) | 0.3 | $3.2M | 19k | 166.64 | |
| Harding Loevner Global Equity (HLMVX) | 0.3 | $3.2M | 104k | 30.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.3M | 4.4k | 744.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.2M | 66k | 48.36 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.0M | 49k | 61.07 | |
| Bce (BCE) | 0.3 | $3.0M | 67k | 45.54 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $3.0M | 94k | 32.05 | |
| International Business Machines (IBM) | 0.3 | $3.0M | 20k | 151.42 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.3 | $3.0M | 168k | 17.82 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.9M | 18k | 157.59 | |
| Honeywell International (HON) | 0.3 | $2.8M | 25k | 112.07 | |
| Celgene Corporation | 0.3 | $2.9M | 29k | 100.09 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.7M | 26k | 103.75 | |
| Unilever (UL) | 0.3 | $2.8M | 62k | 45.18 | |
| General Mills (GIS) | 0.3 | $2.7M | 42k | 63.35 | |
| United Technologies Corporation | 0.3 | $2.6M | 26k | 100.08 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.7M | 45k | 59.71 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.3 | $2.7M | 155k | 17.22 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.6M | 33k | 77.90 | |
| Monster Beverage Corp (MNST) | 0.3 | $2.6M | 19k | 133.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 19k | 134.50 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.2 | $2.5M | 102k | 24.13 | |
| Amg Southernsun Us Eq I mutual fund | 0.2 | $2.4M | 204k | 11.93 | |
| SPDR S&P Biotech (XBI) | 0.2 | $2.3M | 45k | 51.65 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $2.3M | 46k | 51.04 | |
| BP (BP) | 0.2 | $2.3M | 76k | 30.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 16k | 141.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.3M | 12k | 193.73 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 0.2 | $2.3M | 134k | 17.14 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 43k | 51.13 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 53k | 40.90 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.2 | $2.2M | 137k | 15.95 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.1M | 57k | 36.83 | |
| Dominion Resources (D) | 0.2 | $2.0M | 27k | 75.11 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 74k | 28.48 | |
| EOG Resources (EOG) | 0.2 | $2.1M | 29k | 72.58 | |
| Fidelity Devonshire Tr advsr m/c va i (FMPOX) | 0.2 | $2.0M | 91k | 22.36 | |
| priceline.com Incorporated | 0.2 | $2.0M | 1.5k | 1289.27 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.2 | $2.0M | 175k | 11.44 | |
| Virtus Insight Tr virtus emgmkts a | 0.2 | $1.8M | 205k | 8.87 | |
| Goldman Sachs (GS) | 0.2 | $1.7M | 11k | 156.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 28k | 63.90 | |
| Chubb (CB) | 0.2 | $1.8M | 15k | 119.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 24k | 68.47 | |
| AmerisourceBergen (COR) | 0.2 | $1.7M | 19k | 86.52 | |
| Amgen (AMGN) | 0.2 | $1.6M | 11k | 149.91 | |
| EMC Corporation | 0.2 | $1.7M | 63k | 26.65 | |
| Accenture (ACN) | 0.2 | $1.7M | 15k | 115.37 | |
| Medtronic (MDT) | 0.2 | $1.6M | 22k | 74.96 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.7M | 25k | 69.33 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.5M | 25k | 62.70 | |
| Ventas (VTR) | 0.2 | $1.6M | 25k | 62.97 | |
| Royce Total Return (RYTRX) | 0.2 | $1.5M | 123k | 12.50 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 17k | 88.24 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 34k | 41.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 6.2k | 221.53 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 12k | 118.35 | |
| Public Service Enterprise (PEG) | 0.1 | $1.4M | 30k | 47.13 | |
| Realty Income (O) | 0.1 | $1.4M | 22k | 62.49 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.1 | $1.3M | 93k | 14.52 | |
| Ultimus Managers apexcm s/m gw | 0.1 | $1.4M | 93k | 14.88 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 19k | 66.43 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 21k | 61.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.3M | 7.9k | 163.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 36k | 34.24 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 7.3k | 162.69 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 15k | 76.65 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 11k | 105.42 | |
| Kellogg Company (K) | 0.1 | $1.2M | 16k | 76.48 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 31k | 38.61 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 22k | 50.92 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 17k | 66.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 17k | 64.14 | |
| Kroger (KR) | 0.1 | $1.1M | 28k | 38.25 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 16k | 67.34 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 28k | 40.16 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 12k | 94.31 | |
| Allergan | 0.1 | $1.1M | 4.2k | 268.06 | |
| Pimco Fds Pac Invt Mgmt Ser stkspls int inst (PISIX) | 0.1 | $1.1M | 161k | 6.62 | |
| Pfizer (PFE) | 0.1 | $1.0M | 34k | 29.62 | |
| ConocoPhillips (COP) | 0.1 | $954k | 24k | 40.28 | |
| salesforce (CRM) | 0.1 | $939k | 13k | 73.80 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.0M | 29k | 35.29 | |
| American International (AIG) | 0.1 | $966k | 18k | 54.03 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $986k | 28k | 35.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 28k | 37.17 | |
| Advisors Inner Circle Fd cambiar op ins (CAMWX) | 0.1 | $1.0M | 46k | 22.15 | |
| Schlumberger (SLB) | 0.1 | $850k | 12k | 73.78 | |
| Flowserve Corporation (FLS) | 0.1 | $865k | 20k | 44.41 | |
| Diamond Hill Fds small cap fd y | 0.1 | $904k | 29k | 31.49 | |
| Time Warner Cable | 0.1 | $830k | 4.1k | 204.52 | |
| Dick's Sporting Goods (DKS) | 0.1 | $773k | 17k | 46.74 | |
| Norfolk Southern (NSC) | 0.1 | $775k | 9.3k | 83.22 | |
| Morgan Stanley (MS) | 0.1 | $764k | 31k | 25.02 | |
| Masco Corporation (MAS) | 0.1 | $756k | 24k | 31.43 | |
| UnitedHealth (UNH) | 0.1 | $742k | 5.7k | 129.07 | |
| Dover Corporation (DOV) | 0.1 | $831k | 13k | 64.35 | |
| Alaska Air (ALK) | 0.1 | $809k | 9.9k | 82.06 | |
| BorgWarner (BWA) | 0.1 | $831k | 22k | 38.39 | |
| SanDisk Corporation | 0.1 | $829k | 11k | 76.08 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $827k | 10k | 81.06 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $817k | 24k | 33.55 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 0.1 | $809k | 42k | 19.14 | |
| Smead Fds Tr value fd inv (SMVLX) | 0.1 | $793k | 21k | 37.68 | |
| Time Warner | 0.1 | $659k | 9.1k | 72.58 | |
| Corning Incorporated (GLW) | 0.1 | $673k | 32k | 20.89 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $669k | 17k | 38.77 | |
| MasterCard Incorporated (MA) | 0.1 | $676k | 7.2k | 94.50 | |
| U.S. Bancorp (USB) | 0.1 | $734k | 18k | 40.61 | |
| American Express Company (AXP) | 0.1 | $693k | 11k | 61.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $697k | 19k | 36.13 | |
| Canadian Natl Ry (CNI) | 0.1 | $651k | 10k | 62.43 | |
| CBS Corporation | 0.1 | $667k | 12k | 55.05 | |
| T. Rowe Price (TROW) | 0.1 | $713k | 9.7k | 73.51 | |
| Stericycle (SRCL) | 0.1 | $726k | 5.8k | 126.12 | |
| Verisk Analytics (VRSK) | 0.1 | $683k | 8.5k | 79.88 | |
| Delta Air Lines (DAL) | 0.1 | $659k | 14k | 48.65 | |
| Darling International (DAR) | 0.1 | $664k | 51k | 13.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $660k | 8.1k | 81.66 | |
| First Eagle Global A (SGENX) | 0.1 | $660k | 12k | 53.15 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.1 | $665k | 44k | 14.98 | |
| Broadridge Financial Solutions (BR) | 0.1 | $544k | 9.2k | 59.35 | |
| Western Union Company (WU) | 0.1 | $556k | 29k | 19.28 | |
| Bank of America Corporation (BAC) | 0.1 | $570k | 42k | 13.53 | |
| Clean Harbors (CLH) | 0.1 | $631k | 13k | 49.36 | |
| Nordstrom (JWN) | 0.1 | $622k | 11k | 57.16 | |
| SVB Financial (SIVBQ) | 0.1 | $550k | 5.4k | 102.02 | |
| Hanesbrands (HBI) | 0.1 | $560k | 20k | 28.33 | |
| Foot Locker (FL) | 0.1 | $634k | 9.8k | 64.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $555k | 7.9k | 70.62 | |
| Deere & Company (DE) | 0.1 | $610k | 7.9k | 76.93 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $577k | 15k | 39.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $600k | 58k | 10.33 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $552k | 13k | 43.00 | |
| Southwest Airlines (LUV) | 0.1 | $629k | 14k | 44.85 | |
| Church & Dwight (CHD) | 0.1 | $627k | 6.8k | 92.11 | |
| F5 Networks (FFIV) | 0.1 | $584k | 5.5k | 105.76 | |
| Mednax (MD) | 0.1 | $603k | 9.3k | 64.57 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $557k | 11k | 51.93 | |
| Adt | 0.1 | $590k | 14k | 41.27 | |
| Vanguard Ftse All World Ex-us (VFWAX) | 0.1 | $572k | 21k | 27.07 | |
| Icon (ICLR) | 0.1 | $574k | 7.6k | 75.04 | |
| Wh Group Ltd Adr Isin#us92890t1060 equity | 0.1 | $574k | 40k | 14.28 | |
| China Mobile | 0.1 | $459k | 8.3k | 55.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $469k | 18k | 26.23 | |
| PNC Financial Services (PNC) | 0.1 | $492k | 5.8k | 84.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $465k | 8.7k | 53.44 | |
| Polaris Industries (PII) | 0.1 | $521k | 5.3k | 98.50 | |
| Global Payments (GPN) | 0.1 | $461k | 7.1k | 65.30 | |
| Automatic Data Processing (ADP) | 0.1 | $495k | 5.5k | 90.00 | |
| Harley-Davidson (HOG) | 0.1 | $472k | 9.2k | 51.43 | |
| E.I. du Pont de Nemours & Company | 0.1 | $528k | 8.3k | 63.40 | |
| Eastman Chemical Company (EMN) | 0.1 | $479k | 6.7k | 71.81 | |
| Newfield Exploration | 0.1 | $464k | 14k | 33.24 | |
| AGCO Corporation (AGCO) | 0.1 | $500k | 10k | 49.67 | |
| Baker Hughes Incorporated | 0.1 | $474k | 11k | 43.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $510k | 8.9k | 57.35 | |
| iShares S&P 500 Index (IVV) | 0.1 | $467k | 2.3k | 206.82 | |
| WABCO Holdings | 0.1 | $446k | 4.2k | 106.93 | |
| IDEX Corporation (IEX) | 0.1 | $475k | 5.7k | 82.86 | |
| Amazon (AMZN) | 0.1 | $519k | 874.00 | 593.82 | |
| Netflix (NFLX) | 0.1 | $453k | 4.4k | 102.21 | |
| Amphenol Corporation (APH) | 0.1 | $462k | 8.0k | 57.82 | |
| Activision Blizzard | 0.1 | $512k | 15k | 33.87 | |
| Tata Motors | 0.1 | $448k | 15k | 29.08 | |
| Allianz SE | 0.1 | $516k | 32k | 16.28 | |
| Chicago Bridge & Iron Company | 0.1 | $482k | 13k | 36.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $492k | 5.6k | 87.53 | |
| ORIX Corporation (IX) | 0.1 | $444k | 6.2k | 71.32 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $507k | 20k | 25.76 | |
| Wipro (WIT) | 0.1 | $486k | 39k | 12.57 | |
| Validus Holdings | 0.1 | $465k | 9.9k | 47.14 | |
| Manulife Finl Corp (MFC) | 0.1 | $474k | 34k | 14.13 | |
| Hldgs (UAL) | 0.1 | $521k | 8.7k | 59.92 | |
| York Water Company (YORW) | 0.1 | $476k | 16k | 30.53 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $457k | 59k | 7.77 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $475k | 79k | 6.01 | |
| Valeo, SA (VLEEY) | 0.1 | $479k | 6.1k | 77.95 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $454k | 19k | 23.54 | |
| Capgemini Sa- | 0.1 | $489k | 10k | 47.02 | |
| Mitsubishi Electric Corporation (MIELY) | 0.1 | $483k | 23k | 21.01 | |
| Vanguard Equity Income Admiral (VEIRX) | 0.1 | $459k | 7.2k | 63.76 | |
| Techtronic Industries-sp (TTNDY) | 0.1 | $451k | 23k | 19.76 | |
| Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.1 | $494k | 6.5k | 76.42 | |
| Pimco Real Return semnb (PRTNX) | 0.1 | $444k | 41k | 10.92 | |
| Pandora Media Inc-p | 0.1 | $471k | 14k | 32.77 | |
| Premier (PINC) | 0.1 | $518k | 16k | 33.36 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $486k | 23k | 21.06 | |
| Unibail-rodam | 0.1 | $460k | 17k | 27.53 | |
| Renault S A (RNLSY) | 0.1 | $475k | 24k | 19.91 | |
| Ryanair Holdings (RYAAY) | 0.1 | $452k | 5.3k | 85.81 | |
| Broad | 0.1 | $491k | 3.2k | 154.65 | |
| Artisan Ptrns Fds Inc intl val adv (APDKX) | 0.1 | $503k | 16k | 31.93 | |
| SK Tele | 0.0 | $414k | 21k | 20.16 | |
| Affiliated Managers (AMG) | 0.0 | $439k | 2.7k | 160.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $370k | 5.1k | 71.95 | |
| Federated Investors (FHI) | 0.0 | $419k | 15k | 28.84 | |
| LKQ Corporation (LKQ) | 0.0 | $358k | 11k | 31.90 | |
| R.R. Donnelley & Sons Company | 0.0 | $411k | 25k | 16.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $410k | 1.4k | 284.72 | |
| Timken Company (TKR) | 0.0 | $377k | 11k | 33.53 | |
| Emerson Electric (EMR) | 0.0 | $433k | 8.0k | 54.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $396k | 2.6k | 151.66 | |
| Shire | 0.0 | $392k | 2.3k | 171.92 | |
| Harman International Industries | 0.0 | $364k | 4.1k | 88.93 | |
| Hershey Company (HSY) | 0.0 | $379k | 4.1k | 92.03 | |
| Thor Industries (THO) | 0.0 | $389k | 6.1k | 63.84 | |
| Toyota Motor Corporation (TM) | 0.0 | $405k | 3.8k | 106.27 | |
| NetEase (NTES) | 0.0 | $391k | 2.7k | 143.71 | |
| China Eastern Airlines | 0.0 | $434k | 16k | 26.69 | |
| Community Health Systems (CYH) | 0.0 | $419k | 23k | 18.52 | |
| EnerSys (ENS) | 0.0 | $396k | 7.1k | 55.77 | |
| Fulton Financial (FULT) | 0.0 | $419k | 31k | 13.39 | |
| Oge Energy Corp (OGE) | 0.0 | $425k | 15k | 28.60 | |
| Advanced Semiconductor Engineering | 0.0 | $435k | 74k | 5.85 | |
| BT | 0.0 | $406k | 13k | 32.06 | |
| Carnival (CUK) | 0.0 | $440k | 8.1k | 54.28 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $426k | 9.8k | 43.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $377k | 11k | 35.92 | |
| Roche Holding (RHHBY) | 0.0 | $430k | 14k | 30.93 | |
| General Motors Company (GM) | 0.0 | $374k | 12k | 31.41 | |
| DBS Group Holdings (DBSDY) | 0.0 | $422k | 9.2k | 45.65 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $440k | 24k | 18.70 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $431k | 32k | 13.37 | |
| Toray Industries (TRYIY) | 0.0 | $421k | 25k | 17.06 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $390k | 13k | 30.22 | |
| Vanguard Wellington (VWENX) | 0.0 | $418k | 6.5k | 64.32 | |
| Cambiar Small Cap (CAMSX) | 0.0 | $393k | 24k | 16.36 | |
| Itv (ITVPY) | 0.0 | $425k | 12k | 34.67 | |
| Citigroup (C) | 0.0 | $441k | 11k | 42.22 | |
| Jp Morgan Lge Cap Gwth Select fnd (SEEGX) | 0.0 | $387k | 12k | 33.34 | |
| Bezeq The Israeli-un | 0.0 | $435k | 39k | 11.28 | |
| Zurich Insurance (ZURVY) | 0.0 | $401k | 17k | 23.29 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $401k | 20k | 19.65 | |
| Advisors Ser Tr osh enhn div i | 0.0 | $427k | 45k | 9.41 | |
| Fidelity Advisor Equity Growth (EQPGX) | 0.0 | $355k | 3.6k | 99.05 | |
| Perritt Fds Inc microcap oppty | 0.0 | $349k | 11k | 30.74 | |
| Persimmon Plc-un (PSMMY) | 0.0 | $437k | 7.3k | 59.89 | |
| Knowles (KN) | 0.0 | $349k | 27k | 13.19 | |
| Smc Corp Japan (SMCAY) | 0.0 | $400k | 34k | 11.64 | |
| Ameriprise Financial (AMP) | 0.0 | $249k | 2.6k | 94.08 | |
| Core Laboratories | 0.0 | $288k | 2.6k | 112.29 | |
| Mettler-Toledo International (MTD) | 0.0 | $261k | 756.00 | 345.24 | |
| Waters Corporation (WAT) | 0.0 | $253k | 1.9k | 131.70 | |
| Macy's (M) | 0.0 | $268k | 6.1k | 44.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $301k | 4.4k | 68.63 | |
| Target Corporation (TGT) | 0.0 | $266k | 3.2k | 82.13 | |
| Ford Motor Company (F) | 0.0 | $312k | 23k | 13.50 | |
| Fiserv (FI) | 0.0 | $299k | 2.9k | 102.43 | |
| Old Republic International Corporation (ORI) | 0.0 | $253k | 15k | 16.95 | |
| Robert Half International (RHI) | 0.0 | $259k | 5.6k | 46.57 | |
| Mead Johnson Nutrition | 0.0 | $257k | 3.0k | 84.82 | |
| Acuity Brands (AYI) | 0.0 | $277k | 1.3k | 217.94 | |
| Middleby Corporation (MIDD) | 0.0 | $292k | 2.7k | 106.78 | |
| Trinity Industries (TRN) | 0.0 | $282k | 15k | 18.32 | |
| Sunoco Logistics Partners | 0.0 | $293k | 12k | 25.00 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $322k | 9.9k | 32.53 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $289k | 2.4k | 120.99 | |
| FleetCor Technologies | 0.0 | $280k | 1.9k | 149.02 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $254k | 2.6k | 97.50 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $253k | 3.1k | 82.54 | |
| Fidelity Contra (FCNTX) | 0.0 | $327k | 3.4k | 96.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $340k | 12k | 28.86 | |
| American Tower Reit (AMT) | 0.0 | $258k | 2.5k | 102.34 | |
| Heineken Nv (HEINY) | 0.0 | $341k | 7.5k | 45.36 | |
| Murphy Usa (MUSA) | 0.0 | $285k | 4.6k | 61.49 | |
| Intercontinental Exchange (ICE) | 0.0 | $294k | 1.2k | 235.25 | |
| Perrigo Company (PRGO) | 0.0 | $299k | 2.3k | 127.94 | |
| Pentair cs (PNR) | 0.0 | $319k | 5.9k | 54.20 | |
| Westrock (WRK) | 0.0 | $255k | 6.5k | 39.08 | |
| Dentsply Sirona (XRAY) | 0.0 | $308k | 5.0k | 61.52 | |
| Prudential Total Return Bd F cl q (PTRQX) | 0.0 | $332k | 23k | 14.34 | |
| Blackstone | 0.0 | $208k | 7.4k | 28.11 | |
| Ecolab (ECL) | 0.0 | $242k | 2.2k | 111.43 | |
| V.F. Corporation (VFC) | 0.0 | $217k | 3.3k | 64.93 | |
| Dow Chemical Company | 0.0 | $214k | 4.2k | 50.83 | |
| Yum! Brands (YUM) | 0.0 | $201k | 2.5k | 81.87 | |
| Air Products & Chemicals (APD) | 0.0 | $242k | 1.7k | 144.31 | |
| Novartis (NVS) | 0.0 | $215k | 3.0k | 72.13 | |
| Williams-Sonoma (WSM) | 0.0 | $243k | 4.4k | 54.80 | |
| Alcoa | 0.0 | $157k | 16k | 9.58 | |
| Praxair | 0.0 | $227k | 2.0k | 114.57 | |
| Danaher Corporation (DHR) | 0.0 | $228k | 2.4k | 94.76 | |
| Lowe's Companies (LOW) | 0.0 | $239k | 3.2k | 75.86 | |
| Clorox Company (CLX) | 0.0 | $205k | 1.6k | 126.08 | |
| Prudential Financial (PRU) | 0.0 | $218k | 3.0k | 72.15 | |
| Constellation Brands (STZ) | 0.0 | $229k | 1.5k | 151.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $241k | 3.9k | 62.05 | |
| Magellan Midstream Partners | 0.0 | $234k | 3.4k | 68.24 | |
| Thomson Reuters Corp | 0.0 | $237k | 5.9k | 40.51 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $243k | 6.9k | 35.12 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $206k | 2.8k | 72.82 | |
| Sequoia Fund (SEQUX) | 0.0 | $221k | 1.2k | 184.01 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $225k | 4.7k | 48.21 | |
| Manning & Napier Fd World Oppo | 0.0 | $172k | 25k | 7.01 | |
| Touchstone Fds Group Tr mdcap value y (TCVYX) | 0.0 | $182k | 11k | 16.09 | |
| Delphi Automotive | 0.0 | $233k | 3.1k | 75.26 | |
| Ruckus Wireless | 0.0 | $194k | 20k | 9.79 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $231k | 5.2k | 44.38 | |
| Aston Crosswind Small Cap Growth Fund | 0.0 | $164k | 13k | 12.28 | |
| Hudson's Bay | 0.0 | $177k | 12k | 14.75 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.0 | $241k | 21k | 11.54 | |
| Investment Managers Ser Tr towle deep val | 0.0 | $194k | 14k | 14.08 | |
| Equinix (EQIX) | 0.0 | $243k | 734.00 | 330.86 | |
| Tegna (TGNA) | 0.0 | $207k | 8.8k | 23.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $146k | 15k | 9.54 | |
| Computer Task | 0.0 | $115k | 23k | 5.09 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $73k | 34k | 2.14 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | 26k | 0.04 | |
| E Med Future (EMDF) | 0.0 | $0 | 23k | 0.00 |
