Fulton Bank, NA

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 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 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 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 (DFS) 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 (FL) 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 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 (TEL) 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 (FLT) 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 (WBA) 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- (MRRTY) 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