Fulton Bank as of Sept. 30, 2016
Portfolio Holdings for Fulton Bank
Fulton Bank holds 391 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amg Fds ren lgc gw instl | 4.6 | $49M | 4.3M | 11.40 | |
| Advisers Invt Tr johcm intl sl i | 4.5 | $48M | 2.4M | 19.94 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 4.2 | $46M | 2.0M | 23.00 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 4.0 | $43M | 689k | 62.25 | |
| Federated Strategic Value Fund (SVAIX) | 3.5 | $38M | 6.1M | 6.18 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 3.2 | $35M | 1.7M | 20.36 | |
| Vanguard Specialized Div Grw F (VDIGX) | 3.1 | $34M | 1.4M | 23.60 | |
| Smead Fds Tr value fd instl | 2.9 | $31M | 792k | 38.70 | |
| Fulton Financial (FULT) | 2.5 | $27M | 1.9M | 14.52 | |
| Vanguard 500 Index - Adm (VFIAX) | 2.5 | $27M | 134k | 200.21 | |
| John Hancock Fds Iii discpl valu r5 | 2.1 | $23M | 1.2M | 18.17 | |
| Apple (AAPL) | 1.6 | $17M | 153k | 113.05 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $16M | 151k | 104.17 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 1.4 | $15M | 1.0M | 14.84 | |
| Harding Loevner Inst. Emerging (HLMEX) | 1.4 | $15M | 840k | 17.79 | |
| Fidelity Overseas Fund common (FOSFX) | 1.2 | $13M | 317k | 42.14 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 1.2 | $13M | 66k | 198.11 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $12M | 117k | 105.62 | |
| Vanguard Growth Index - Adm (VIGAX) | 1.1 | $12M | 203k | 57.82 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $12M | 131k | 87.28 | |
| Nationwide Mut Fds New gnv mcap instl | 1.1 | $11M | 446k | 25.44 | |
| Baron Select Funds emgmkts instl (BEXIX) | 1.1 | $11M | 941k | 12.01 | |
| Vanguard Value Index Fd Admira (VVIAX) | 1.0 | $11M | 308k | 33.95 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.9 | $10M | 231k | 43.63 | |
| Tiaa-cref Institutional Large (TILIX) | 0.9 | $9.7M | 427k | 22.66 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.5M | 165k | 57.60 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.4M | 80k | 118.14 | |
| At&t (T) | 0.8 | $8.3M | 203k | 40.61 | |
| Natixis Fds Tr Ii vagnnel vlop n | 0.7 | $8.0M | 391k | 20.36 | |
| Verizon Communications (VZ) | 0.7 | $7.7M | 148k | 51.98 | |
| Procter & Gamble Company (PG) | 0.7 | $7.4M | 82k | 89.75 | |
| Merck & Co (MRK) | 0.7 | $7.3M | 117k | 62.41 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.7 | $7.2M | 122k | 58.55 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.7 | $7.1M | 44k | 160.30 | |
| Facebook Inc cl a (META) | 0.6 | $6.9M | 54k | 128.27 | |
| Altria (MO) | 0.6 | $6.6M | 105k | 63.22 | |
| Forward Intl Small Companies F | 0.6 | $6.6M | 362k | 18.15 | |
| Amg Fds gw&k smcp inst (GWEIX) | 0.6 | $6.3M | 253k | 24.78 | |
| TJX Companies (TJX) | 0.5 | $5.5M | 73k | 74.78 | |
| Abbvie (ABBV) | 0.5 | $5.4M | 86k | 63.07 | |
| Walt Disney Company (DIS) | 0.5 | $5.3M | 57k | 92.85 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 0.5 | $5.3M | 233k | 22.83 | |
| Philip Morris International (PM) | 0.5 | $5.0M | 52k | 97.21 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.5 | $5.1M | 164k | 31.12 | |
| General Electric Company | 0.4 | $4.8M | 161k | 29.62 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.4 | $4.7M | 262k | 17.91 | |
| Nationwide Mut Fds New gnscg inst svc (NWKDX) | 0.4 | $4.3M | 93k | 46.07 | |
| National Grid | 0.4 | $4.2M | 59k | 71.10 | |
| Coca-Cola Company (KO) | 0.4 | $4.1M | 96k | 42.32 | |
| Chevron Corporation (CVX) | 0.4 | $4.1M | 40k | 102.93 | |
| Visa (V) | 0.4 | $4.1M | 50k | 82.71 | |
| Bce (BCE) | 0.4 | $4.1M | 88k | 46.18 | |
| GlaxoSmithKline | 0.3 | $3.8M | 88k | 43.12 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.3 | $3.8M | 244k | 15.39 | |
| Harding Loevner Global Equity (HLMVX) | 0.3 | $3.7M | 112k | 33.22 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $3.8M | 130k | 29.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.8M | 4.7k | 804.17 | |
| Virtus Opportunities Tr emrg mkts opty i (HIEMX) | 0.3 | $3.8M | 369k | 10.24 | |
| Nike (NKE) | 0.3 | $3.7M | 69k | 52.66 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $3.7M | 97k | 38.19 | |
| PPL Corporation (PPL) | 0.3 | $3.6M | 105k | 34.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.6M | 54k | 66.59 | |
| Riverpark Fds Tr wedgewd instl | 0.3 | $3.6M | 214k | 16.82 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.3 | $3.6M | 189k | 18.86 | |
| Duke Energy (DUK) | 0.3 | $3.6M | 45k | 80.04 | |
| Kraft Heinz (KHC) | 0.3 | $3.5M | 39k | 89.51 | |
| McDonald's Corporation (MCD) | 0.3 | $3.5M | 30k | 115.36 | |
| Reynolds American | 0.3 | $3.4M | 73k | 47.16 | |
| Intel Corporation (INTC) | 0.3 | $3.4M | 91k | 37.76 | |
| Southern Company (SO) | 0.3 | $3.5M | 67k | 51.30 | |
| Express Scripts Holding | 0.3 | $3.5M | 49k | 70.53 | |
| 3M Company (MMM) | 0.3 | $3.2M | 18k | 176.24 | |
| International Business Machines (IBM) | 0.3 | $3.2M | 20k | 158.86 | |
| Gilead Sciences (GILD) | 0.3 | $3.2M | 41k | 79.12 | |
| Aetna | 0.3 | $3.1M | 27k | 115.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.2M | 54k | 59.14 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.0M | 45k | 66.34 | |
| Home Depot (HD) | 0.3 | $3.1M | 24k | 128.68 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.0M | 24k | 126.14 | |
| Honeywell International (HON) | 0.3 | $3.0M | 26k | 116.59 | |
| Unilever (UL) | 0.3 | $3.0M | 63k | 47.41 | |
| First Keystone Corp (FKYS) | 0.3 | $3.0M | 124k | 24.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.0M | 3.9k | 777.16 | |
| General Mills (GIS) | 0.3 | $2.9M | 45k | 63.88 | |
| BP (BP) | 0.3 | $2.8M | 79k | 35.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | 19k | 144.45 | |
| EOG Resources (EOG) | 0.2 | $2.6M | 27k | 96.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.7M | 16k | 174.29 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.2 | $2.7M | 106k | 25.33 | |
| Qualcomm (QCOM) | 0.2 | $2.6M | 38k | 68.52 | |
| Celgene Corporation | 0.2 | $2.6M | 25k | 104.52 | |
| Advisors Inner Circle Fd acadian emrgn | 0.2 | $2.5M | 143k | 17.31 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 0.2 | $2.4M | 134k | 18.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 16k | 152.50 | |
| Pepsi (PEP) | 0.2 | $2.4M | 22k | 108.78 | |
| United Technologies Corporation | 0.2 | $2.4M | 23k | 101.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.4M | 10k | 237.94 | |
| priceline.com Incorporated | 0.2 | $2.2M | 1.5k | 1471.77 | |
| Under Armour (UAA) | 0.2 | $2.2M | 58k | 38.68 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.2M | 15k | 146.83 | |
| Fidelity Devonshire Tr advsr m/c va i (FMPOX) | 0.2 | $2.3M | 97k | 23.36 | |
| Dominion Resources (D) | 0.2 | $2.1M | 29k | 74.27 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.1M | 17k | 120.46 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $2.2M | 40k | 54.20 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 51k | 39.28 | |
| Virtus Opportunities Tr emrg mkts opty a | 0.2 | $2.1M | 209k | 9.90 | |
| Ventas (VTR) | 0.2 | $1.9M | 27k | 70.61 | |
| Medtronic (MDT) | 0.2 | $1.9M | 22k | 86.26 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.0M | 26k | 74.79 | |
| Chubb (CB) | 0.2 | $2.0M | 16k | 125.68 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.8M | 45k | 39.85 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 58k | 31.72 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 13k | 139.97 | |
| Edwards Lifesciences (EW) | 0.2 | $1.8M | 15k | 120.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 40k | 44.28 | |
| Amgen (AMGN) | 0.2 | $1.7M | 10k | 166.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 18k | 88.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 6.8k | 239.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 30k | 54.15 | |
| Diamond Hill Fds small cap fd y | 0.1 | $1.6M | 49k | 33.22 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 14k | 109.38 | |
| Masco Corporation (MAS) | 0.1 | $1.5M | 45k | 34.30 | |
| Pimco Fds Pac Invt Mgmt Ser stkspls int inst (PISIX) | 0.1 | $1.5M | 213k | 7.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 25k | 53.94 | |
| Hanesbrands (HBI) | 0.1 | $1.4M | 54k | 25.26 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 15k | 95.62 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.4M | 19k | 76.15 | |
| Realty Income (O) | 0.1 | $1.4M | 21k | 66.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.4M | 17k | 85.69 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 33k | 40.96 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 28k | 47.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 33k | 37.46 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 15k | 85.39 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 20k | 64.23 | |
| Kellogg Company (K) | 0.1 | $1.3M | 16k | 77.47 | |
| salesforce (CRM) | 0.1 | $1.3M | 18k | 71.33 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.1 | $1.2M | 104k | 12.01 | |
| Crown Castle Intl (CCI) | 0.1 | $1.3M | 14k | 94.19 | |
| Broad | 0.1 | $1.3M | 7.4k | 172.54 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 7.2k | 161.25 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 6.7k | 174.62 | |
| Pfizer (PFE) | 0.1 | $1.1M | 34k | 33.86 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 16k | 75.32 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 15k | 78.64 | |
| Harman International Industries | 0.1 | $1.2M | 15k | 84.45 | |
| Allergan | 0.1 | $1.1M | 4.9k | 230.21 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 71k | 15.65 | |
| Discover Financial Services (DFS) | 0.1 | $1.0M | 18k | 56.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 16k | 72.14 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 25k | 42.29 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.0M | 10k | 102.02 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $1.0M | 28k | 37.27 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 0.1 | $1.0M | 50k | 20.95 | |
| Aston Montg Cldwl Grw I mutual fund | 0.1 | $1.1M | 56k | 20.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.0M | 15k | 67.95 | |
| Centene Corporation (CNC) | 0.1 | $957k | 14k | 66.95 | |
| Flowserve Corporation (FLS) | 0.1 | $933k | 19k | 48.22 | |
| Materials SPDR (XLB) | 0.1 | $1.0M | 21k | 47.76 | |
| SPDR S&P Biotech (XBI) | 0.1 | $985k | 15k | 66.27 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.1 | $960k | 86k | 11.11 | |
| Royce Total Return (RYTRX) | 0.1 | $954k | 70k | 13.60 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $989k | 28k | 35.57 | |
| Under Armour Inc Cl C (UA) | 0.1 | $949k | 28k | 33.87 | |
| Norfolk Southern (NSC) | 0.1 | $903k | 9.3k | 96.86 | |
| AmerisourceBergen (COR) | 0.1 | $860k | 11k | 80.76 | |
| AstraZeneca (AZN) | 0.1 | $884k | 27k | 32.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $833k | 12k | 70.24 | |
| Public Service Enterprise (PEG) | 0.1 | $832k | 20k | 41.85 | |
| Estee Lauder Companies (EL) | 0.1 | $835k | 9.4k | 88.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $879k | 22k | 40.61 | |
| Smead Fds Tr value fd inv (SMVLX) | 0.1 | $813k | 21k | 38.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $806k | 18k | 43.83 | |
| Morgan Stanley (MS) | 0.1 | $797k | 25k | 32.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $724k | 14k | 52.98 | |
| Allstate Corporation (ALL) | 0.1 | $783k | 11k | 69.17 | |
| Simon Property (SPG) | 0.1 | $804k | 3.9k | 206.92 | |
| First Eagle Global A (SGENX) | 0.1 | $708k | 12k | 57.02 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $736k | 14k | 53.75 | |
| Citigroup (C) | 0.1 | $765k | 16k | 47.30 | |
| Time Warner | 0.1 | $630k | 7.9k | 79.67 | |
| China Mobile | 0.1 | $642k | 10k | 61.54 | |
| Corning Incorporated (GLW) | 0.1 | $671k | 28k | 23.66 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $597k | 16k | 38.51 | |
| MasterCard Incorporated (MA) | 0.1 | $601k | 5.9k | 101.72 | |
| Canadian Natl Ry (CNI) | 0.1 | $654k | 10k | 65.36 | |
| Global Payments (GPN) | 0.1 | $594k | 7.7k | 76.74 | |
| SVB Financial (SIVBQ) | 0.1 | $662k | 6.0k | 110.51 | |
| Foot Locker (FL) | 0.1 | $608k | 9.0k | 67.77 | |
| Kroger (KR) | 0.1 | $652k | 22k | 29.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $614k | 8.3k | 74.06 | |
| Verisk Analytics (VRSK) | 0.1 | $660k | 8.1k | 81.25 | |
| Amazon (AMZN) | 0.1 | $675k | 806.00 | 837.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $680k | 2.4k | 289.45 | |
| Valeo, SA (VLEEY) | 0.1 | $658k | 23k | 29.20 | |
| Pimco Real Return semnb (PRTNX) | 0.1 | $656k | 58k | 11.24 | |
| Advisors Inner Circle Fd cambiar op ins (CAMWX) | 0.1 | $679k | 28k | 24.07 | |
| Ultimus Managers apexcm s/m gw | 0.1 | $675k | 42k | 16.05 | |
| SK Tele | 0.1 | $513k | 23k | 22.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $515k | 17k | 30.59 | |
| Broadridge Financial Solutions (BR) | 0.1 | $513k | 7.6k | 67.76 | |
| U.S. Bancorp (USB) | 0.1 | $533k | 12k | 42.91 | |
| Western Union Company (WU) | 0.1 | $552k | 27k | 20.81 | |
| PNC Financial Services (PNC) | 0.1 | $529k | 5.9k | 90.14 | |
| Dick's Sporting Goods (DKS) | 0.1 | $493k | 8.7k | 56.75 | |
| Clean Harbors (CLH) | 0.1 | $532k | 11k | 48.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $587k | 2.7k | 214.02 | |
| SYSCO Corporation (SYY) | 0.1 | $531k | 11k | 49.03 | |
| Nordstrom (JWN) | 0.1 | $553k | 11k | 52.01 | |
| Harley-Davidson (HOG) | 0.1 | $487k | 9.3k | 52.37 | |
| E.I. du Pont de Nemours & Company | 0.1 | $558k | 8.3k | 67.16 | |
| Newfield Exploration | 0.1 | $581k | 13k | 43.43 | |
| Baker Hughes Incorporated | 0.1 | $493k | 9.8k | 50.48 | |
| Nextera Energy (NEE) | 0.1 | $591k | 4.8k | 122.28 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $525k | 7.2k | 72.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $519k | 2.4k | 217.52 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $502k | 12k | 42.93 | |
| Delta Air Lines (DAL) | 0.1 | $551k | 14k | 39.33 | |
| NetEase (NTES) | 0.1 | $542k | 2.3k | 240.89 | |
| Darling International (DAR) | 0.1 | $580k | 43k | 13.50 | |
| Activision Blizzard | 0.1 | $580k | 13k | 44.30 | |
| AmSurg | 0.1 | $565k | 8.4k | 67.07 | |
| Intuit (INTU) | 0.1 | $525k | 4.8k | 110.06 | |
| Tata Motors | 0.1 | $569k | 14k | 40.00 | |
| Urban Outfitters (URBN) | 0.1 | $573k | 17k | 34.54 | |
| Infineon Technologies (IFNNY) | 0.1 | $502k | 28k | 17.83 | |
| American International (AIG) | 0.1 | $496k | 8.4k | 59.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $521k | 4.2k | 124.25 | |
| China Lodging | 0.1 | $524k | 12k | 45.07 | |
| Arkema (ARKAY) | 0.1 | $488k | 5.3k | 92.69 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $504k | 18k | 27.43 | |
| Mitsubishi Electric Corporation (MIELY) | 0.1 | $513k | 20k | 25.31 | |
| Vanguard Ftse All World Ex-us (VFWAX) | 0.1 | $533k | 19k | 28.17 | |
| Icon (ICLR) | 0.1 | $575k | 7.4k | 77.39 | |
| Calatlantic | 0.1 | $542k | 16k | 33.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $411k | 5.1k | 80.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $403k | 8.8k | 46.06 | |
| CBS Corporation | 0.0 | $441k | 8.1k | 54.72 | |
| Polaris Industries (PII) | 0.0 | $381k | 4.9k | 77.38 | |
| Automatic Data Processing (ADP) | 0.0 | $483k | 5.5k | 87.86 | |
| Dow Chemical Company | 0.0 | $458k | 8.8k | 51.89 | |
| Timken Company (TKR) | 0.0 | $408k | 12k | 35.11 | |
| Emerson Electric (EMR) | 0.0 | $430k | 7.9k | 54.55 | |
| Eastman Chemical Company (EMN) | 0.0 | $444k | 6.7k | 66.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $483k | 2.7k | 179.80 | |
| McKesson Corporation (MCK) | 0.0 | $468k | 2.8k | 166.61 | |
| AGCO Corporation (AGCO) | 0.0 | $434k | 8.8k | 49.37 | |
| Computer Sciences Corporation | 0.0 | $379k | 7.3k | 52.16 | |
| ConocoPhillips (COP) | 0.0 | $397k | 9.1k | 43.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $385k | 8.2k | 47.14 | |
| Shire | 0.0 | $455k | 2.3k | 194.03 | |
| Stericycle (SRCL) | 0.0 | $396k | 4.9k | 80.09 | |
| Akzo Nobel | 0.0 | $438k | 19k | 22.60 | |
| Accenture (ACN) | 0.0 | $441k | 3.6k | 122.22 | |
| ConAgra Foods (CAG) | 0.0 | $384k | 8.2k | 47.10 | |
| Dover Corporation (DOV) | 0.0 | $469k | 6.4k | 73.57 | |
| IDEX Corporation (IEX) | 0.0 | $448k | 4.8k | 93.64 | |
| Thor Industries (THO) | 0.0 | $444k | 5.2k | 84.69 | |
| Netflix (NFLX) | 0.0 | $439k | 4.5k | 98.65 | |
| Amphenol Corporation (APH) | 0.0 | $482k | 7.4k | 64.90 | |
| Southwest Airlines (LUV) | 0.0 | $377k | 9.7k | 38.90 | |
| Oge Energy Corp (OGE) | 0.0 | $427k | 14k | 31.60 | |
| Trinity Industries (TRN) | 0.0 | $385k | 16k | 24.18 | |
| Advanced Semiconductor Engineering | 0.0 | $445k | 75k | 5.90 | |
| Allianz SE | 0.0 | $468k | 32k | 14.83 | |
| BorgWarner (BWA) | 0.0 | $398k | 11k | 35.22 | |
| Sunoco Logistics Partners | 0.0 | $390k | 14k | 28.44 | |
| Church & Dwight (CHD) | 0.0 | $440k | 9.2k | 47.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $419k | 5.4k | 77.64 | |
| Carnival (CUK) | 0.0 | $413k | 8.4k | 49.11 | |
| ORIX Corporation (IX) | 0.0 | $465k | 6.3k | 74.20 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $447k | 18k | 24.38 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $447k | 9.7k | 45.86 | |
| Magellan Midstream Partners | 0.0 | $443k | 6.3k | 70.65 | |
| Validus Holdings | 0.0 | $472k | 9.5k | 49.79 | |
| Manulife Finl Corp (MFC) | 0.0 | $466k | 33k | 14.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $396k | 11k | 37.39 | |
| York Water Company (YORW) | 0.0 | $462k | 16k | 29.63 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $421k | 159k | 2.65 | |
| DBS Group Holdings (DBSDY) | 0.0 | $419k | 9.3k | 45.14 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $444k | 24k | 18.31 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $471k | 31k | 15.37 | |
| Toray Industries (TRYIY) | 0.0 | $469k | 24k | 19.33 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $436k | 14k | 32.15 | |
| Capgemini Sa- | 0.0 | $470k | 9.6k | 48.95 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $424k | 16k | 26.30 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.0 | $455k | 28k | 16.15 | |
| Vanguard Wellington (VWENX) | 0.0 | $436k | 6.5k | 67.09 | |
| Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.0 | $466k | 4.6k | 100.41 | |
| Jp Morgan Lge Cap Gwth Select fnd (SEEGX) | 0.0 | $408k | 12k | 35.15 | |
| Pandora Media Inc-p | 0.0 | $400k | 13k | 30.23 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $430k | 3.5k | 121.53 | |
| Bezeq The Israeli-un | 0.0 | $382k | 41k | 9.41 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $462k | 21k | 21.63 | |
| Phillips 66 (PSX) | 0.0 | $399k | 4.9k | 80.65 | |
| Advisors Ser Tr osh enhn div i | 0.0 | $402k | 40k | 9.99 | |
| Premier (PINC) | 0.0 | $437k | 14k | 32.32 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $406k | 23k | 17.39 | |
| Persimmon Plc-un (PSMMY) | 0.0 | $478k | 10k | 47.19 | |
| Unibail-rodam | 0.0 | $433k | 16k | 26.98 | |
| Smc Corp Japan (SMCAY) | 0.0 | $482k | 34k | 14.28 | |
| Renault S A (RNLSY) | 0.0 | $386k | 24k | 16.42 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $479k | 11k | 42.09 | |
| Westrock (WRK) | 0.0 | $415k | 8.6k | 48.43 | |
| Wh Group Ltd Adr Isin#us92890t1060 equity | 0.0 | $439k | 27k | 16.10 | |
| Ryanair Holdings (RYAAY) | 0.0 | $402k | 5.4k | 74.97 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $426k | 19k | 22.78 | |
| Dell Technologies Inc Class V equity | 0.0 | $437k | 9.1k | 47.80 | |
| American Express Company (AXP) | 0.0 | $347k | 5.4k | 64.12 | |
| Core Laboratories | 0.0 | $310k | 2.8k | 112.37 | |
| R.R. Donnelley & Sons Company | 0.0 | $358k | 23k | 15.72 | |
| T. Rowe Price (TROW) | 0.0 | $337k | 5.1k | 66.58 | |
| Sherwin-Williams Company (SHW) | 0.0 | $370k | 1.3k | 276.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $314k | 747.00 | 420.35 | |
| Raytheon Company | 0.0 | $343k | 2.5k | 136.13 | |
| Waters Corporation (WAT) | 0.0 | $301k | 1.9k | 158.50 | |
| Red Hat | 0.0 | $318k | 3.9k | 80.89 | |
| Deere & Company (DE) | 0.0 | $358k | 4.2k | 85.36 | |
| eBay (EBAY) | 0.0 | $298k | 9.0k | 32.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $311k | 29k | 10.86 | |
| General Dynamics Corporation (GD) | 0.0 | $331k | 2.1k | 155.22 | |
| Fiserv (FI) | 0.0 | $299k | 3.0k | 99.60 | |
| China Eastern Airlines | 0.0 | $372k | 16k | 23.18 | |
| EnerSys (ENS) | 0.0 | $284k | 4.1k | 69.27 | |
| Align Technology (ALGN) | 0.0 | $347k | 3.7k | 93.67 | |
| Acuity Brands (AYI) | 0.0 | $335k | 1.3k | 264.61 | |
| MetLife (MET) | 0.0 | $285k | 6.4k | 44.38 | |
| Middleby Corporation (MIDD) | 0.0 | $312k | 2.5k | 123.60 | |
| Chicago Bridge & Iron Company | 0.0 | $344k | 12k | 28.05 | |
| F5 Networks (FFIV) | 0.0 | $363k | 2.9k | 124.49 | |
| TreeHouse Foods (THS) | 0.0 | $292k | 3.3k | 87.34 | |
| Wipro (WIT) | 0.0 | $353k | 36k | 9.72 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $361k | 9.9k | 36.46 | |
| Mednax (MD) | 0.0 | $275k | 4.2k | 66.23 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $343k | 2.7k | 128.15 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $281k | 13k | 21.12 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $269k | 2.0k | 137.60 | |
| Hldgs (UAL) | 0.0 | $291k | 5.5k | 52.44 | |
| General Motors Company (GM) | 0.0 | $273k | 8.6k | 31.81 | |
| FleetCor Technologies | 0.0 | $325k | 1.9k | 173.70 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $269k | 3.1k | 87.77 | |
| Fidelity Contra (FCNTX) | 0.0 | $345k | 3.4k | 102.04 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $324k | 5.0k | 64.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $305k | 11k | 27.98 | |
| Touchstone Fds Group Tr mdcap value y (TCVYX) | 0.0 | $347k | 20k | 17.58 | |
| Diamondback Energy (FANG) | 0.0 | $277k | 2.9k | 96.40 | |
| Heineken Nv (HEINY) | 0.0 | $301k | 6.8k | 43.97 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $275k | 5.3k | 52.09 | |
| Murphy Usa (MUSA) | 0.0 | $303k | 4.2k | 71.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $340k | 1.3k | 268.98 | |
| Knowles (KN) | 0.0 | $316k | 22k | 14.07 | |
| Pentair cs (PNR) | 0.0 | $334k | 5.2k | 64.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $239k | 7.6k | 31.61 | |
| Blackstone | 0.0 | $228k | 8.9k | 25.53 | |
| Baxter International (BAX) | 0.0 | $229k | 4.8k | 47.57 | |
| AES Corporation (AES) | 0.0 | $208k | 16k | 12.86 | |
| LKQ Corporation (LKQ) | 0.0 | $265k | 7.5k | 35.50 | |
| Harris Corporation | 0.0 | $242k | 2.6k | 91.73 | |
| Williams-Sonoma (WSM) | 0.0 | $227k | 4.4k | 51.19 | |
| Macy's (M) | 0.0 | $201k | 5.4k | 37.04 | |
| Ford Motor Company (F) | 0.0 | $179k | 15k | 12.06 | |
| Canadian Natural Resources (CNQ) | 0.0 | $235k | 7.3k | 31.99 | |
| Lowe's Companies (LOW) | 0.0 | $203k | 2.8k | 72.41 | |
| Clorox Company (CLX) | 0.0 | $204k | 1.6k | 125.46 | |
| Prudential Financial (PRU) | 0.0 | $227k | 2.8k | 81.74 | |
| Old Republic International Corporation (ORI) | 0.0 | $253k | 15k | 16.95 | |
| Constellation Brands (STZ) | 0.0 | $258k | 1.5k | 166.77 | |
| Humana (HUM) | 0.0 | $229k | 1.3k | 176.97 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $215k | 1.7k | 124.23 | |
| Community Health Systems (CYH) | 0.0 | $197k | 17k | 11.55 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $173k | 13k | 13.59 | |
| Brocade Communications Systems | 0.0 | $172k | 19k | 9.21 | |
| EQT Corporation (EQT) | 0.0 | $205k | 2.8k | 72.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $233k | 1.5k | 154.51 | |
| Industries N shs - a - (LYB) | 0.0 | $214k | 2.7k | 80.83 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $227k | 3.0k | 76.72 | |
| Sequoia Fund (SEQUX) | 0.0 | $224k | 1.3k | 168.67 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.0 | $251k | 15k | 16.61 | |
| Cambiar Small Cap (CAMSX) | 0.0 | $267k | 16k | 17.19 | |
| Equinix (EQIX) | 0.0 | $258k | 717.00 | 359.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $236k | 10k | 22.76 | |
| Dentsply Sirona (XRAY) | 0.0 | $251k | 4.2k | 59.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $226k | 837.00 | 270.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $124k | 13k | 9.85 | |
| Alcoa | 0.0 | $115k | 11k | 10.15 | |
| Computer Task | 0.0 | $106k | 23k | 4.69 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $78k | 34k | 2.28 | |
| Oppenheimer Intl Bd F mutual | 0.0 | $77k | 13k | 5.92 | |
| Manning & Napier Fd World Oppo | 0.0 | $140k | 19k | 7.25 | |
| Marfrig Alimentos- (MRRTY) | 0.0 | $17k | 11k | 1.57 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | 26k | 0.04 | |
| E Med Future (EMDF) | 0.0 | $0 | 23k | 0.00 |
