Fulton Bank as of Dec. 31, 2016
Portfolio Holdings for Fulton Bank
Fulton Bank holds 407 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 |
|---|---|---|---|---|---|
| Amg Fds ren lgc gw instl | 4.5 | $50M | 4.3M | 11.81 | |
| Advisers Invt Tr johcm intl sl i | 4.0 | $45M | 2.4M | 18.56 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 3.8 | $43M | 1.9M | 22.21 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 3.2 | $37M | 628k | 58.41 | |
| Fulton Financial (FULT) | 3.1 | $35M | 1.9M | 18.80 | |
| Vanguard Specialized Div Grw F (VDIGX) | 3.1 | $35M | 1.5M | 23.43 | |
| Federated Strategic Value Fund (SVAIX) | 3.1 | $35M | 5.9M | 5.91 | |
| Smead Fds Tr value fd instl (SVFFX) | 3.0 | $34M | 868k | 38.95 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 3.0 | $33M | 164k | 203.83 | |
| Vanguard 500 Index - Adm (VFIAX) | 2.4 | $27M | 132k | 206.57 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 2.4 | $27M | 1.3M | 20.77 | |
| John Hancock Fds Iii discpl valu r5 | 2.1 | $24M | 1.2M | 19.39 | |
| Apple (AAPL) | 1.6 | $18M | 152k | 115.82 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $17M | 149k | 112.03 | |
| Tiaa-cref Institutional Large (TILIX) | 1.4 | $16M | 704k | 22.59 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $16M | 151k | 104.90 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 1.4 | $16M | 703k | 22.49 | |
| Harding Loevner Inst. Emerging (HLMEX) | 1.4 | $15M | 909k | 16.84 | |
| Vanguard Value Index Fd Admira (VVIAX) | 1.2 | $13M | 366k | 36.23 | |
| Baron Select Funds emgmkts instl (BEXIX) | 1.1 | $13M | 1.2M | 10.98 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 1.1 | $13M | 861k | 14.60 | |
| Fidelity Overseas Fund common (FOSFX) | 1.1 | $13M | 316k | 39.54 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $12M | 132k | 90.26 | |
| Vanguard Growth Index - Adm (VIGAX) | 1.0 | $11M | 199k | 57.31 | |
| Nationwide Mut Fds New gnv mcap instl | 1.0 | $11M | 466k | 23.35 | |
| Microsoft Corporation (MSFT) | 0.9 | $10M | 165k | 62.14 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.8 | $9.6M | 229k | 41.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.9M | 77k | 115.22 | |
| At&t (T) | 0.8 | $8.7M | 204k | 42.53 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.7 | $8.4M | 800k | 10.46 | |
| Natixis Fds Tr Ii vagnnel vlop n | 0.7 | $8.0M | 384k | 20.75 | |
| Verizon Communications (VZ) | 0.7 | $7.9M | 149k | 53.38 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.7 | $7.8M | 48k | 162.94 | |
| Altria (MO) | 0.7 | $7.7M | 114k | 67.62 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.7 | $7.7M | 124k | 61.77 | |
| Facebook Inc cl a (META) | 0.6 | $7.0M | 61k | 115.05 | |
| Procter & Gamble Company (PG) | 0.6 | $6.9M | 82k | 84.08 | |
| Amg Fds gw&k smcp inst (GWEIX) | 0.6 | $6.2M | 249k | 24.84 | |
| Merck & Co (MRK) | 0.5 | $6.1M | 104k | 58.87 | |
| Walt Disney Company (DIS) | 0.5 | $5.9M | 56k | 104.23 | |
| Forward Intl Small Companies F | 0.5 | $5.8M | 349k | 16.50 | |
| Harding Loevner Global Equity (HLMVX) | 0.5 | $5.7M | 177k | 32.09 | |
| General Electric Company | 0.5 | $5.5M | 173k | 31.60 | |
| TJX Companies (TJX) | 0.5 | $5.4M | 72k | 75.12 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.5 | $5.3M | 300k | 17.83 | |
| Abbvie (ABBV) | 0.5 | $5.3M | 85k | 62.62 | |
| Philip Morris International (PM) | 0.5 | $5.1M | 55k | 91.49 | |
| Coca-Cola Company (KO) | 0.4 | $4.9M | 119k | 41.46 | |
| McDonald's Corporation (MCD) | 0.4 | $4.7M | 38k | 121.71 | |
| Chevron Corporation (CVX) | 0.4 | $4.7M | 40k | 117.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $4.7M | 26k | 178.85 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.4 | $4.6M | 155k | 29.78 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.4 | $4.6M | 259k | 17.64 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.4M | 51k | 86.29 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.4 | $4.3M | 175k | 24.63 | |
| Nationwide Mut Fds New gnscg inst svc (NWKDX) | 0.4 | $4.1M | 86k | 47.62 | |
| Visa (V) | 0.3 | $3.9M | 50k | 78.02 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $3.8M | 94k | 40.44 | |
| Bce (BCE) | 0.3 | $3.7M | 86k | 43.24 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $3.7M | 30k | 124.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.6M | 4.6k | 792.47 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.5M | 22k | 162.95 | |
| PPL Corporation (PPL) | 0.3 | $3.6M | 104k | 34.05 | |
| Duke Energy (DUK) | 0.3 | $3.5M | 45k | 77.63 | |
| Nike (NKE) | 0.3 | $3.4M | 66k | 50.83 | |
| National Grid | 0.3 | $3.4M | 58k | 58.32 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.3 | $3.3M | 242k | 13.84 | |
| 3M Company (MMM) | 0.3 | $3.3M | 19k | 178.54 | |
| Intel Corporation (INTC) | 0.3 | $3.2M | 89k | 36.26 | |
| Southern Company (SO) | 0.3 | $3.3M | 67k | 49.19 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.3 | $3.3M | 283k | 11.74 | |
| Aetna | 0.3 | $3.2M | 25k | 124.01 | |
| Express Scripts Holding | 0.3 | $3.1M | 46k | 68.80 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $3.2M | 129k | 24.43 | |
| Home Depot (HD) | 0.3 | $3.0M | 23k | 134.09 | |
| International Business Machines (IBM) | 0.3 | $3.0M | 18k | 165.99 | |
| First Keystone Corp (FKYS) | 0.3 | $3.1M | 124k | 24.60 | |
| BP (BP) | 0.3 | $2.9M | 79k | 37.38 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.0M | 43k | 69.05 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.3 | $2.9M | 190k | 15.23 | |
| General Mills (GIS) | 0.2 | $2.8M | 45k | 61.76 | |
| GlaxoSmithKline | 0.2 | $2.9M | 74k | 38.51 | |
| Pepsi (PEP) | 0.2 | $2.8M | 27k | 104.65 | |
| Gilead Sciences (GILD) | 0.2 | $2.9M | 40k | 71.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.9M | 3.7k | 771.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.7M | 24k | 114.13 | |
| Honeywell International (HON) | 0.2 | $2.8M | 24k | 115.85 | |
| EOG Resources (EOG) | 0.2 | $2.7M | 26k | 101.09 | |
| Celgene Corporation | 0.2 | $2.8M | 24k | 115.73 | |
| Riverpark Fds Tr wedgewd instl | 0.2 | $2.7M | 159k | 17.18 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 0.2 | $2.8M | 143k | 19.37 | |
| Kraft Heinz (KHC) | 0.2 | $2.6M | 29k | 87.31 | |
| Fidelity Devonshire Tr advsr m/c va i (FMPOX) | 0.2 | $2.6M | 106k | 24.60 | |
| United Technologies Corporation | 0.2 | $2.4M | 22k | 109.62 | |
| Qualcomm (QCOM) | 0.2 | $2.5M | 38k | 65.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.5M | 44k | 57.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.5M | 9.8k | 254.91 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 15k | 160.02 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $2.3M | 40k | 56.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.2M | 14k | 160.15 | |
| priceline.com Incorporated | 0.2 | $2.2M | 1.5k | 1466.21 | |
| Advisors Inner Circle Fd acadian emrgn | 0.2 | $2.2M | 133k | 16.48 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | 43k | 47.39 | |
| Dominion Resources (D) | 0.2 | $2.1M | 27k | 76.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 37k | 55.11 | |
| Chubb (CB) | 0.2 | $2.1M | 16k | 132.23 | |
| Virtus Opportunities Tr emrg mkts opty i (HIEMX) | 0.2 | $2.0M | 219k | 9.05 | |
| Goldman Sachs (GS) | 0.2 | $1.9M | 7.8k | 239.40 | |
| Unilever (UL) | 0.2 | $1.9M | 48k | 40.69 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.9M | 44k | 44.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.8M | 53k | 35.01 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 48k | 38.44 | |
| Crown Castle Intl (CCI) | 0.2 | $1.8M | 21k | 86.79 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 58k | 30.21 | |
| Novartis (NVS) | 0.1 | $1.6M | 23k | 72.85 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.7M | 26k | 66.94 | |
| Diamond Hill Fds small cap fd y | 0.1 | $1.7M | 49k | 34.89 | |
| Virtus Opportunities Tr emrg mkts opty a | 0.1 | $1.7M | 195k | 8.75 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 72k | 22.10 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 14k | 114.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 6.4k | 250.00 | |
| Harman International Industries | 0.1 | $1.6M | 14k | 111.13 | |
| Under Armour (UAA) | 0.1 | $1.6M | 56k | 29.04 | |
| Medtronic (MDT) | 0.1 | $1.6M | 22k | 71.21 | |
| Pimco Fds Pac Invt Mgmt Ser stkspls int inst (PISIX) | 0.1 | $1.6M | 206k | 7.68 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 25k | 56.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 26k | 58.44 | |
| Masco Corporation (MAS) | 0.1 | $1.5M | 48k | 31.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 26k | 55.54 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 15k | 103.43 | |
| Materials SPDR (XLB) | 0.1 | $1.5M | 31k | 49.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.5M | 17k | 88.59 | |
| Pfizer (PFE) | 0.1 | $1.4M | 42k | 32.49 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 14k | 93.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 18k | 78.88 | |
| Amgen (AMGN) | 0.1 | $1.4M | 9.6k | 146.24 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 18k | 74.67 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 0.1 | $1.4M | 64k | 21.47 | |
| Discover Financial Services | 0.1 | $1.3M | 17k | 72.06 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 6.6k | 186.21 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 16k | 73.65 | |
| Reynolds American | 0.1 | $1.3M | 23k | 56.03 | |
| Hanesbrands (HBI) | 0.1 | $1.3M | 58k | 21.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 17k | 71.26 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 15k | 83.94 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 20k | 62.94 | |
| Kellogg Company (K) | 0.1 | $1.2M | 16k | 73.74 | |
| Ventas (VTR) | 0.1 | $1.3M | 21k | 62.53 | |
| salesforce (CRM) | 0.1 | $1.2M | 18k | 68.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 16k | 75.01 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 32k | 39.46 | |
| Broad | 0.1 | $1.2M | 7.0k | 176.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 16k | 69.15 | |
| Realty Income (O) | 0.1 | $1.2M | 21k | 57.49 | |
| Citigroup (C) | 0.1 | $1.1M | 18k | 59.47 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 22k | 50.37 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 9.3k | 108.29 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 13k | 78.78 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 24k | 42.23 | |
| SVB Financial (SIVBQ) | 0.1 | $985k | 5.7k | 171.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.0M | 28k | 37.22 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.1 | $986k | 62k | 15.95 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $1.0M | 28k | 36.41 | |
| Allergan | 0.1 | $1.0M | 5.0k | 209.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $869k | 16k | 54.81 | |
| Abbott Laboratories (ABT) | 0.1 | $871k | 23k | 38.38 | |
| Valero Energy Corporation (VLO) | 0.1 | $878k | 13k | 68.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $862k | 12k | 72.92 | |
| Flowserve Corporation (FLS) | 0.1 | $869k | 18k | 48.07 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $894k | 9.1k | 97.98 | |
| SPDR S&P Biotech (XBI) | 0.1 | $868k | 15k | 59.16 | |
| Royce Total Return (RYTRX) | 0.1 | $947k | 69k | 13.69 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $941k | 26k | 36.24 | |
| Time Warner | 0.1 | $786k | 8.1k | 96.51 | |
| Allstate Corporation (ALL) | 0.1 | $802k | 11k | 74.14 | |
| Public Service Enterprise (PEG) | 0.1 | $796k | 18k | 43.90 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.1 | $836k | 70k | 11.96 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $796k | 14k | 57.42 | |
| Smead Fds Tr value fd inv (SMVLX) | 0.1 | $828k | 21k | 39.01 | |
| Corning Incorporated (GLW) | 0.1 | $689k | 28k | 24.28 | |
| MasterCard Incorporated (MA) | 0.1 | $706k | 6.8k | 103.30 | |
| PNC Financial Services (PNC) | 0.1 | $700k | 6.0k | 116.97 | |
| Canadian Natl Ry (CNI) | 0.1 | $634k | 9.4k | 67.44 | |
| AmerisourceBergen (COR) | 0.1 | $717k | 9.2k | 78.14 | |
| AstraZeneca (AZN) | 0.1 | $707k | 26k | 27.31 | |
| Kroger (KR) | 0.1 | $662k | 19k | 34.52 | |
| Baker Hughes Incorporated | 0.1 | $702k | 11k | 64.98 | |
| ConocoPhillips (COP) | 0.1 | $675k | 14k | 50.18 | |
| Total (TTE) | 0.1 | $623k | 12k | 51.00 | |
| Delta Air Lines (DAL) | 0.1 | $720k | 15k | 49.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $630k | 2.4k | 265.58 | |
| Estee Lauder Companies (EL) | 0.1 | $629k | 8.2k | 76.53 | |
| Centene Corporation (CNC) | 0.1 | $717k | 13k | 56.54 | |
| Simon Property (SPG) | 0.1 | $692k | 3.9k | 177.76 | |
| First Eagle Global A (SGENX) | 0.1 | $674k | 12k | 54.28 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $591k | 14k | 41.61 | |
| U.S. Bancorp (USB) | 0.1 | $609k | 12k | 51.38 | |
| Western Union Company (WU) | 0.1 | $533k | 25k | 21.72 | |
| Clean Harbors (CLH) | 0.1 | $578k | 10k | 55.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $580k | 2.5k | 232.62 | |
| SYSCO Corporation (SYY) | 0.1 | $608k | 11k | 55.34 | |
| Harley-Davidson (HOG) | 0.1 | $539k | 9.2k | 58.32 | |
| E.I. du Pont de Nemours & Company | 0.1 | $602k | 8.2k | 73.19 | |
| Foot Locker | 0.1 | $511k | 7.2k | 70.96 | |
| Newfield Exploration | 0.1 | $555k | 14k | 40.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $573k | 8.7k | 65.46 | |
| Nextera Energy (NEE) | 0.1 | $535k | 4.5k | 119.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $621k | 2.8k | 225.08 | |
| Verisk Analytics (VRSK) | 0.1 | $579k | 7.1k | 81.24 | |
| Amazon (AMZN) | 0.1 | $567k | 756.00 | 750.00 | |
| Intuit (INTU) | 0.1 | $518k | 4.5k | 114.70 | |
| BorgWarner (BWA) | 0.1 | $549k | 14k | 39.45 | |
| Urban Outfitters (URBN) | 0.1 | $516k | 18k | 28.51 | |
| Manulife Finl Corp (MFC) | 0.1 | $540k | 30k | 17.81 | |
| China Lodging | 0.1 | $546k | 11k | 51.87 | |
| York Water Company (YORW) | 0.1 | $600k | 16k | 37.50 | |
| NeoGenomics (NEO) | 0.1 | $600k | 70k | 8.57 | |
| Valeo, SA (VLEEY) | 0.1 | $596k | 21k | 28.78 | |
| Mitsubishi Electric Corporation (MIELY) | 0.1 | $510k | 18k | 27.93 | |
| Advisors Inner Circle Fd cambiar op ins (CAMWX) | 0.1 | $588k | 25k | 23.61 | |
| Vanguard Ftse All World Ex-us (VFWAX) | 0.1 | $519k | 19k | 27.43 | |
| Icon (ICLR) | 0.1 | $510k | 6.8k | 75.17 | |
| Westrock (WRK) | 0.1 | $585k | 12k | 50.77 | |
| Calatlantic | 0.1 | $569k | 17k | 34.00 | |
| Under Armour Inc Cl C (UA) | 0.1 | $576k | 23k | 25.13 | |
| Envision Healthcare | 0.1 | $540k | 8.5k | 63.34 | |
| SK Tele | 0.0 | $442k | 21k | 20.91 | |
| China Mobile | 0.0 | $508k | 9.7k | 52.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $457k | 16k | 28.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $445k | 6.7k | 66.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $425k | 5.8k | 73.61 | |
| CBS Corporation | 0.0 | $430k | 6.8k | 63.58 | |
| Polaris Industries (PII) | 0.0 | $403k | 4.9k | 82.29 | |
| Global Payments (GPN) | 0.0 | $453k | 6.5k | 69.39 | |
| Automatic Data Processing (ADP) | 0.0 | $500k | 4.9k | 102.86 | |
| Dow Chemical Company | 0.0 | $477k | 8.3k | 57.21 | |
| Timken Company (TKR) | 0.0 | $418k | 11k | 39.69 | |
| Emerson Electric (EMR) | 0.0 | $407k | 7.3k | 55.73 | |
| Eastman Chemical Company (EMN) | 0.0 | $497k | 6.7k | 74.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $444k | 2.7k | 165.70 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $488k | 2.00 | 244000.00 | |
| Computer Sciences Corporation | 0.0 | $429k | 7.2k | 59.45 | |
| Dover Corporation (DOV) | 0.0 | $421k | 5.6k | 74.88 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $463k | 11k | 43.36 | |
| Thor Industries (THO) | 0.0 | $453k | 4.5k | 99.95 | |
| Netflix (NFLX) | 0.0 | $507k | 4.1k | 123.72 | |
| NetEase (NTES) | 0.0 | $444k | 2.1k | 215.40 | |
| Amphenol Corporation (APH) | 0.0 | $414k | 6.2k | 67.20 | |
| Darling International (DAR) | 0.0 | $500k | 39k | 12.91 | |
| Activision Blizzard | 0.0 | $452k | 13k | 36.11 | |
| Oge Energy Corp (OGE) | 0.0 | $440k | 13k | 33.43 | |
| Trinity Industries (TRN) | 0.0 | $427k | 15k | 27.74 | |
| Tata Motors | 0.0 | $438k | 13k | 34.36 | |
| Allianz SE | 0.0 | $482k | 29k | 16.47 | |
| Chicago Bridge & Iron Company | 0.0 | $445k | 14k | 31.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $419k | 5.0k | 84.38 | |
| ORIX Corporation (IX) | 0.0 | $446k | 5.7k | 77.81 | |
| Infineon Technologies (IFNNY) | 0.0 | $439k | 25k | 17.40 | |
| Magellan Midstream Partners | 0.0 | $474k | 6.3k | 75.62 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $459k | 9.9k | 46.36 | |
| Validus Holdings | 0.0 | $481k | 8.7k | 54.98 | |
| American International (AIG) | 0.0 | $498k | 7.6k | 65.31 | |
| Hldgs (UAL) | 0.0 | $425k | 5.8k | 72.82 | |
| Arkema (ARKAY) | 0.0 | $471k | 4.8k | 97.99 | |
| DBS Group Holdings (DBSDY) | 0.0 | $408k | 8.5k | 47.97 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $399k | 22k | 18.06 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $423k | 13k | 33.54 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.0 | $471k | 28k | 16.82 | |
| Vanguard Wellington (VWENX) | 0.0 | $464k | 6.9k | 67.41 | |
| Pimco Real Return semnb (PRTNX) | 0.0 | $436k | 40k | 10.92 | |
| Pandora Media Inc-p | 0.0 | $396k | 12k | 32.73 | |
| Phillips 66 (PSX) | 0.0 | $424k | 4.9k | 86.33 | |
| Undisc Mgr Behv Val I mutual (UBVLX) | 0.0 | $428k | 6.6k | 64.49 | |
| Premier (PINC) | 0.0 | $410k | 14k | 30.37 | |
| Persimmon Plc-un (PSMMY) | 0.0 | $398k | 9.1k | 43.93 | |
| Wh Group Ltd Adr Isin#us92890t1060 equity | 0.0 | $409k | 25k | 16.17 | |
| Ryanair Holdings (RYAAY) | 0.0 | $415k | 5.0k | 83.28 | |
| Dell Technologies Inc Class V equity | 0.0 | $437k | 8.0k | 54.96 | |
| Amg Tr Iv mngs mntg grwh i | 0.0 | $454k | 26k | 17.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $290k | 7.3k | 39.50 | |
| American Express Company (AXP) | 0.0 | $348k | 4.7k | 74.09 | |
| Dick's Sporting Goods (DKS) | 0.0 | $384k | 7.2k | 53.15 | |
| Core Laboratories | 0.0 | $315k | 2.6k | 120.02 | |
| T. Rowe Price (TROW) | 0.0 | $326k | 4.3k | 75.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $286k | 1.1k | 268.54 | |
| Boeing Company (BA) | 0.0 | $314k | 2.0k | 155.47 | |
| Yum! Brands (YUM) | 0.0 | $344k | 5.4k | 63.58 | |
| AGCO Corporation (AGCO) | 0.0 | $374k | 6.5k | 57.81 | |
| Deere & Company (DE) | 0.0 | $364k | 3.5k | 103.03 | |
| eBay (EBAY) | 0.0 | $299k | 10k | 29.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $292k | 6.4k | 45.58 | |
| Shire | 0.0 | $353k | 2.1k | 170.47 | |
| Akzo Nobel | 0.0 | $365k | 18k | 20.87 | |
| Accenture (ACN) | 0.0 | $360k | 3.1k | 117.10 | |
| General Dynamics Corporation (GD) | 0.0 | $285k | 1.7k | 172.53 | |
| ConAgra Foods (CAG) | 0.0 | $347k | 8.8k | 39.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $293k | 4.1k | 72.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $295k | 15k | 19.77 | |
| IDEX Corporation (IEX) | 0.0 | $384k | 4.3k | 90.17 | |
| China Eastern Airlines | 0.0 | $325k | 15k | 22.33 | |
| Align Technology (ALGN) | 0.0 | $301k | 3.1k | 95.95 | |
| Southwest Airlines (LUV) | 0.0 | $348k | 7.0k | 49.92 | |
| MetLife (MET) | 0.0 | $392k | 7.3k | 53.95 | |
| Advanced Semiconductor Engineering | 0.0 | $341k | 68k | 5.04 | |
| Sunoco Logistics Partners | 0.0 | $329k | 14k | 24.03 | |
| Church & Dwight (CHD) | 0.0 | $375k | 8.5k | 44.18 | |
| Carnival (CUK) | 0.0 | $392k | 7.7k | 51.20 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $313k | 17k | 18.45 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $373k | 8.9k | 42.12 | |
| TreeHouse Foods (THS) | 0.0 | $319k | 4.4k | 72.08 | |
| Wipro (WIT) | 0.0 | $328k | 34k | 9.69 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $357k | 2.7k | 133.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $387k | 11k | 36.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $387k | 2.8k | 137.48 | |
| General Motors Company (GM) | 0.0 | $332k | 9.5k | 34.80 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $323k | 149k | 2.17 | |
| Linde | 0.0 | $371k | 22k | 16.58 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $351k | 28k | 12.67 | |
| Toray Industries (TRYIY) | 0.0 | $354k | 22k | 16.22 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $363k | 17k | 21.72 | |
| Capgemini Sa- | 0.0 | $372k | 22k | 16.92 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $285k | 3.7k | 77.85 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $362k | 15k | 24.81 | |
| Fidelity Contra (FCNTX) | 0.0 | $333k | 3.4k | 98.49 | |
| Te Connectivity Ltd for | 0.0 | $350k | 5.1k | 69.27 | |
| Cambiar Small Cap (CAMSX) | 0.0 | $294k | 15k | 19.21 | |
| Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.0 | $394k | 4.3k | 90.80 | |
| Jp Morgan Lge Cap Gwth Select fnd (SEEGX) | 0.0 | $369k | 12k | 31.79 | |
| Touchstone Fds Group Tr mdcap value y (TCVYX) | 0.0 | $311k | 17k | 17.87 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $319k | 2.9k | 109.08 | |
| Bezeq The Israeli-un | 0.0 | $359k | 38k | 9.50 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $381k | 19k | 19.85 | |
| Advisors Ser Tr osh enhn div i | 0.0 | $395k | 38k | 10.44 | |
| Diamondback Energy (FANG) | 0.0 | $287k | 2.8k | 100.99 | |
| Goldman Sachs Tr Em Mkt Debt I mutual (GSDIX) | 0.0 | $349k | 28k | 12.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $352k | 6.2k | 56.41 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $330k | 22k | 15.05 | |
| Knowles (KN) | 0.0 | $354k | 21k | 16.72 | |
| Unibail-rodam | 0.0 | $353k | 15k | 23.89 | |
| Smc Corp Japan (SMCAY) | 0.0 | $366k | 31k | 11.95 | |
| Ultimus Managers apexcm s/m gw | 0.0 | $301k | 19k | 16.07 | |
| Renault S A (RNLSY) | 0.0 | $388k | 22k | 17.81 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $380k | 10k | 36.74 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $361k | 17k | 21.15 | |
| Ameriprise Financial (AMP) | 0.0 | $247k | 2.2k | 111.00 | |
| Blackstone | 0.0 | $209k | 7.7k | 27.04 | |
| IAC/InterActive | 0.0 | $220k | 3.4k | 64.91 | |
| Baxter International (BAX) | 0.0 | $207k | 4.7k | 44.31 | |
| AES Corporation (AES) | 0.0 | $170k | 15k | 11.63 | |
| Federated Investors (FHI) | 0.0 | $275k | 9.7k | 28.30 | |
| LKQ Corporation (LKQ) | 0.0 | $243k | 7.9k | 30.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $247k | 2.4k | 103.48 | |
| V.F. Corporation (VFC) | 0.0 | $206k | 3.9k | 53.43 | |
| United Rentals (URI) | 0.0 | $204k | 1.9k | 105.42 | |
| Mettler-Toledo International (MTD) | 0.0 | $257k | 614.00 | 418.57 | |
| Raytheon Company | 0.0 | $214k | 1.5k | 141.79 | |
| Waters Corporation (WAT) | 0.0 | $217k | 1.6k | 134.53 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $204k | 11k | 18.02 | |
| Red Hat | 0.0 | $279k | 4.0k | 69.66 | |
| Capital One Financial (COF) | 0.0 | $240k | 2.8k | 87.27 | |
| Diageo (DEO) | 0.0 | $229k | 2.2k | 103.80 | |
| Ford Motor Company (F) | 0.0 | $172k | 14k | 12.16 | |
| Canadian Natural Resources (CNQ) | 0.0 | $234k | 7.3k | 31.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $238k | 18k | 13.17 | |
| Prudential Financial (PRU) | 0.0 | $213k | 2.0k | 104.13 | |
| Fiserv (FI) | 0.0 | $225k | 2.1k | 106.38 | |
| Fastenal Company (FAST) | 0.0 | $244k | 5.2k | 47.05 | |
| Constellation Brands (STZ) | 0.0 | $225k | 1.5k | 153.27 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $204k | 4.1k | 49.26 | |
| Humana (HUM) | 0.0 | $207k | 1.0k | 203.74 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $240k | 1.8k | 134.91 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $182k | 13k | 14.40 | |
| Acuity Brands (AYI) | 0.0 | $250k | 1.1k | 230.84 | |
| Middleby Corporation (MIDD) | 0.0 | $244k | 1.9k | 129.09 | |
| Nordson Corporation (NDSN) | 0.0 | $259k | 2.3k | 112.08 | |
| P.H. Glatfelter Company | 0.0 | $203k | 8.5k | 23.84 | |
| F5 Networks (FFIV) | 0.0 | $260k | 1.8k | 144.85 | |
| Brocade Communications Systems | 0.0 | $233k | 19k | 12.50 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $251k | 2.1k | 118.56 | |
| EQT Corporation (EQT) | 0.0 | $210k | 3.2k | 65.35 | |
| Mednax (MD) | 0.0 | $213k | 3.2k | 66.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $202k | 2.5k | 80.61 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $278k | 15k | 18.97 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $233k | 6.1k | 38.11 | |
| FleetCor Technologies | 0.0 | $209k | 1.5k | 141.41 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $232k | 3.0k | 78.40 | |
| Sequoia Fund (SEQUX) | 0.0 | $214k | 1.3k | 161.14 | |
| Heineken Nv (HEINY) | 0.0 | $226k | 6.0k | 37.65 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $219k | 4.1k | 53.53 | |
| Henderson Intl Oppty M utual fund | 0.0 | $200k | 8.0k | 24.98 | |
| Murphy Usa (MUSA) | 0.0 | $265k | 4.3k | 61.54 | |
| Hudson's Bay | 0.0 | $171k | 18k | 9.77 | |
| Pentair cs (PNR) | 0.0 | $270k | 4.8k | 55.99 | |
| Navient Corporation equity (NAVI) | 0.0 | $175k | 11k | 16.42 | |
| Synchrony Financial (SYF) | 0.0 | $212k | 5.9k | 36.29 | |
| Anthem (ELV) | 0.0 | $253k | 1.8k | 143.53 | |
| Walgreen Boots Alliance | 0.0 | $207k | 2.5k | 82.94 | |
| Equinix (EQIX) | 0.0 | $260k | 727.00 | 357.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $269k | 12k | 23.12 | |
| Csra | 0.0 | $264k | 8.3k | 31.81 | |
| Dentsply Sirona (XRAY) | 0.0 | $237k | 4.1k | 57.60 | |
| Computer Task | 0.0 | $95k | 23k | 4.20 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $80k | 34k | 2.34 | |
| Manning & Napier Fd World Oppo | 0.0 | $106k | 16k | 6.83 | |
| Marfrig Alimentos- (MBRFY) | 0.0 | $22k | 11k | 2.03 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $4.9k | 26k | 0.19 | |
| E Med Future (EMDF) | 0.0 | $0 | 23k | 0.00 |
