Fulton Bank as of Sept. 30, 2017
Portfolio Holdings for Fulton Bank
Fulton Bank holds 433 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisers Invt Tr johcm intl sl i | 4.7 | $63M | 2.9M | 21.92 | |
| Amg Fds ren lgc gw instl | 4.3 | $57M | 4.2M | 13.52 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 3.8 | $51M | 1.8M | 28.82 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 3.2 | $44M | 190k | 229.46 | |
| Smead Fds Tr value fd instl | 3.2 | $43M | 954k | 45.15 | |
| Harris Assoc Invt Tr oakmrk fd inst (OANIX) | 3.0 | $41M | 1.4M | 28.82 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 2.7 | $36M | 771k | 46.66 | |
| Fulton Financial (FULT) | 2.6 | $35M | 1.9M | 18.75 | |
| Federated Strategic Value Fund (SVAIX) | 2.5 | $34M | 5.3M | 6.42 | |
| Vanguard 500 Index - Adm (VFIAX) | 2.5 | $33M | 141k | 232.57 | |
| John Hancock Fds Iii discpl valu r5 | 1.9 | $26M | 1.2M | 21.63 | |
| Baron Select Funds emgmkts instl (BEXIX) | 1.9 | $25M | 1.7M | 14.54 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 1.9 | $25M | 933k | 26.87 | |
| Tiaa-cref Institutional Large (TILIX) | 1.9 | $25M | 922k | 27.25 | |
| Harding Loevner Inst. Emerging (HLMEX) | 1.9 | $25M | 1.2M | 21.56 | |
| Vanguard Specialized Div Grw F (VDIGX) | 1.7 | $22M | 853k | 26.07 | |
| Apple (AAPL) | 1.6 | $22M | 140k | 154.12 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $19M | 158k | 118.51 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $18M | 147k | 125.06 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 1.4 | $18M | 101k | 182.08 | |
| Vanguard Value Index Fd Admira (VVIAX) | 1.3 | $18M | 451k | 38.95 | |
| Fidelity Overseas Fund common (FOSFX) | 1.2 | $16M | 315k | 49.60 | |
| Tiaa-cref Mut Fds lcp vl idx instl (TILVX) | 1.1 | $15M | 746k | 19.44 | |
| Vanguard Growth Index - Adm (VIGAX) | 1.0 | $14M | 203k | 68.34 | |
| Undisc Mgr Behv Val I mutual (UBVLX) | 0.9 | $13M | 180k | 69.38 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 0.9 | $12M | 521k | 23.62 | |
| Microsoft Corporation (MSFT) | 0.9 | $12M | 159k | 74.49 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.8 | $11M | 168k | 67.70 | |
| Nationwide Mut Fds New gnv mcap instl | 0.8 | $11M | 413k | 27.09 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.8 | $11M | 1.0M | 10.63 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.8 | $11M | 212k | 50.88 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.8M | 119k | 81.99 | |
| Facebook Inc cl a (META) | 0.7 | $9.6M | 56k | 170.87 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.1M | 70k | 130.01 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.6 | $8.2M | 369k | 22.16 | |
| At&t (T) | 0.5 | $7.1M | 182k | 39.17 | |
| McDonald's Corporation (MCD) | 0.5 | $6.7M | 43k | 156.69 | |
| Altria (MO) | 0.5 | $6.7M | 105k | 63.41 | |
| Verizon Communications (VZ) | 0.5 | $6.6M | 133k | 49.49 | |
| Abbvie (ABBV) | 0.5 | $6.6M | 74k | 88.86 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.5 | $6.6M | 473k | 13.93 | |
| Coca-Cola Company (KO) | 0.5 | $6.1M | 136k | 45.01 | |
| Merck & Co (MRK) | 0.5 | $6.0M | 94k | 64.03 | |
| Chevron Corporation (CVX) | 0.4 | $5.9M | 50k | 117.51 | |
| Harding Loevner Global Equity (HLMVX) | 0.4 | $5.9M | 148k | 39.76 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 0.4 | $5.8M | 257k | 22.39 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.4 | $5.6M | 154k | 36.09 | |
| Procter & Gamble Company (PG) | 0.4 | $5.5M | 61k | 90.98 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.4 | $5.5M | 187k | 29.38 | |
| Amg Fds gw&k smcp inst (GWEIX) | 0.4 | $5.5M | 193k | 28.67 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.4 | $5.4M | 76k | 70.26 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.4 | $5.4M | 324k | 16.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $5.2M | 27k | 197.13 | |
| Philip Morris International (PM) | 0.4 | $5.0M | 45k | 111.00 | |
| Visa (V) | 0.4 | $4.9M | 47k | 105.23 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.9M | 51k | 95.50 | |
| TJX Companies (TJX) | 0.4 | $4.8M | 65k | 73.72 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.3 | $4.6M | 234k | 19.50 | |
| Nationwide Mut Fds New gnscg inst svc (NWKDX) | 0.3 | $4.6M | 81k | 56.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.6M | 4.7k | 973.81 | |
| Walt Disney Company (DIS) | 0.3 | $4.3M | 43k | 98.57 | |
| Harris Assoc Invt Tr oakmrk sm inst | 0.3 | $4.3M | 237k | 18.15 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $4.1M | 82k | 49.79 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $4.2M | 30k | 139.89 | |
| Home Depot (HD) | 0.3 | $4.0M | 24k | 163.57 | |
| Gilead Sciences (GILD) | 0.3 | $4.1M | 50k | 81.03 | |
| Amazon (AMZN) | 0.3 | $3.9M | 4.1k | 961.44 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 0.3 | $3.9M | 181k | 21.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.7M | 20k | 183.30 | |
| 3M Company (MMM) | 0.3 | $3.8M | 18k | 209.92 | |
| Bce (BCE) | 0.3 | $3.8M | 81k | 46.82 | |
| Celgene Corporation | 0.3 | $3.7M | 26k | 145.81 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.3 | $3.7M | 247k | 14.95 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $3.6M | 125k | 28.46 | |
| Intel Corporation (INTC) | 0.3 | $3.6M | 93k | 38.09 | |
| PPL Corporation (PPL) | 0.3 | $3.4M | 91k | 37.95 | |
| First Keystone Corp (FKYS) | 0.3 | $3.5M | 124k | 28.00 | |
| Duke Energy (DUK) | 0.3 | $3.5M | 41k | 83.92 | |
| General Electric Company | 0.2 | $3.3M | 138k | 24.18 | |
| Fidelity Devonshire Tr advsr m/c va i (FMPOX) | 0.2 | $3.3M | 124k | 26.63 | |
| Aetna | 0.2 | $3.2M | 20k | 158.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.2M | 3.3k | 958.99 | |
| Cisco Systems (CSCO) | 0.2 | $3.1M | 92k | 33.63 | |
| GlaxoSmithKline | 0.2 | $3.1M | 75k | 40.60 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 22k | 145.10 | |
| Nike (NKE) | 0.2 | $3.0M | 59k | 51.85 | |
| National Grid (NGG) | 0.2 | $3.1M | 49k | 62.71 | |
| Pimco Fds Pac Invt Mgmt Ser stkspls int inst (PISIX) | 0.2 | $2.9M | 348k | 8.32 | |
| Bank of America Corporation (BAC) | 0.2 | $2.8M | 111k | 25.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.8M | 24k | 117.67 | |
| Pepsi (PEP) | 0.2 | $2.8M | 25k | 111.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.8M | 41k | 68.47 | |
| Honeywell International (HON) | 0.2 | $2.7M | 19k | 141.73 | |
| Dominion Resources (D) | 0.2 | $2.6M | 34k | 76.93 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | 31k | 81.32 | |
| Advisors Inner Circle Fd acadian emrgn | 0.2 | $2.5M | 117k | 21.31 | |
| Federated Investors mdt smlcp gr i (QISGX) | 0.2 | $2.5M | 106k | 23.72 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.5M | 65k | 38.49 | |
| United Technologies Corporation | 0.2 | $2.5M | 21k | 116.07 | |
| Southern Company (SO) | 0.2 | $2.4M | 49k | 49.14 | |
| Crown Castle Intl (CCI) | 0.2 | $2.4M | 24k | 100.00 | |
| BP (BP) | 0.2 | $2.3M | 60k | 38.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.2M | 9.9k | 226.04 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.2M | 22k | 101.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.2M | 13k | 164.28 | |
| General Mills (GIS) | 0.2 | $2.1M | 41k | 51.75 | |
| priceline.com Incorporated | 0.2 | $2.1M | 1.1k | 1830.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.2M | 23k | 93.66 | |
| Goldman Sachs (GS) | 0.1 | $2.0M | 8.5k | 237.16 | |
| Pfizer (PFE) | 0.1 | $2.0M | 55k | 35.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 37k | 55.14 | |
| Boeing Company (BA) | 0.1 | $2.0M | 8.0k | 254.23 | |
| Amgen (AMGN) | 0.1 | $1.9M | 11k | 186.50 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $2.0M | 32k | 63.12 | |
| Virtus Opportunities Tr emrg mkts opty i (HIEMX) | 0.1 | $2.0M | 172k | 11.49 | |
| Materials SPDR (XLB) | 0.1 | $1.9M | 33k | 56.78 | |
| Forward Intl Small Companies F | 0.1 | $1.8M | 89k | 20.55 | |
| Express Scripts Holding | 0.1 | $1.9M | 30k | 63.32 | |
| Broad | 0.1 | $1.8M | 7.5k | 242.56 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.7M | 24k | 72.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.8M | 39k | 44.80 | |
| Chubb (CB) | 0.1 | $1.8M | 13k | 142.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 21k | 78.13 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 15k | 109.28 | |
| United Rentals (URI) | 0.1 | $1.6M | 11k | 138.70 | |
| Total (TTE) | 0.1 | $1.7M | 31k | 53.51 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 34k | 48.36 | |
| Citigroup (C) | 0.1 | $1.6M | 22k | 72.71 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 25k | 64.05 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.7M | 24k | 70.29 | |
| Dowdupont | 0.1 | $1.7M | 24k | 69.19 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 12k | 120.05 | |
| Cummins (CMI) | 0.1 | $1.5M | 8.8k | 168.06 | |
| AstraZeneca (AZN) | 0.1 | $1.5M | 43k | 33.88 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 28k | 51.83 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 16k | 96.74 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 13k | 109.19 | |
| Ventas (VTR) | 0.1 | $1.4M | 22k | 65.12 | |
| salesforce (CRM) | 0.1 | $1.4M | 15k | 93.44 | |
| Medtronic (MDT) | 0.1 | $1.5M | 19k | 77.77 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.4M | 26k | 55.26 | |
| Nuveen Invt Inc sm cap vlu r6 | 0.1 | $1.5M | 57k | 25.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 25k | 53.05 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 6.0k | 225.61 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 25k | 53.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 22k | 63.74 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 12k | 118.06 | |
| Hanesbrands (HBI) | 0.1 | $1.4M | 55k | 24.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 21k | 64.22 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 6.6k | 195.78 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 18k | 70.23 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 25k | 52.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.4M | 16k | 89.20 | |
| T Rowe Price Inst Lge Cap Gwth (TRLGX) | 0.1 | $1.4M | 37k | 37.57 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 8.8k | 141.20 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 15k | 80.67 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 26k | 48.16 | |
| SVB Financial (SIVBQ) | 0.1 | $1.2M | 6.2k | 187.03 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 16k | 76.93 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.2M | 14k | 86.55 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 0.1 | $1.2M | 66k | 18.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 22k | 56.09 | |
| Anthem (ELV) | 0.1 | $1.1M | 6.0k | 189.92 | |
| Allergan | 0.1 | $1.2M | 5.9k | 204.88 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 7.8k | 132.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.4k | 310.27 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 11k | 91.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 12k | 89.61 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 24k | 46.24 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 19k | 55.96 | |
| Realty Income (O) | 0.1 | $1.1M | 19k | 57.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.0M | 26k | 38.81 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.0M | 16k | 64.69 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $1.1M | 29k | 39.54 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $1.1M | 27k | 40.20 | |
| Diamond Hill Large Cap Fd Cl I (DHLRX) | 0.1 | $1.1M | 43k | 26.41 | |
| PNC Financial Services (PNC) | 0.1 | $918k | 6.8k | 134.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $932k | 16k | 59.72 | |
| ConocoPhillips (COP) | 0.1 | $907k | 18k | 50.08 | |
| Schlumberger (SLB) | 0.1 | $999k | 14k | 69.74 | |
| iShares S&P 500 Index (IVV) | 0.1 | $966k | 3.8k | 252.88 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.1 | $920k | 48k | 19.12 | |
| Riverpark Fds Tr wedgewd instl | 0.1 | $989k | 52k | 18.96 | |
| Smead Fds Tr value fd inv (SMVLX) | 0.1 | $877k | 19k | 45.12 | |
| Corning Incorporated (GLW) | 0.1 | $847k | 28k | 29.92 | |
| eBay (EBAY) | 0.1 | $801k | 21k | 38.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $816k | 2.4k | 333.61 | |
| Celanese Corporation (CE) | 0.1 | $800k | 7.7k | 104.27 | |
| BorgWarner (BWA) | 0.1 | $749k | 15k | 51.26 | |
| Unilever (UL) | 0.1 | $790k | 14k | 57.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $835k | 16k | 53.97 | |
| NeoGenomics (NEO) | 0.1 | $780k | 70k | 11.14 | |
| First Eagle Global A (SGENX) | 0.1 | $741k | 12k | 59.68 | |
| Hp (HPQ) | 0.1 | $835k | 42k | 19.95 | |
| Under Armour Inc Cl C (UA) | 0.1 | $764k | 51k | 15.01 | |
| Time Warner | 0.1 | $736k | 7.2k | 102.43 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $674k | 13k | 51.12 | |
| U.S. Bancorp (USB) | 0.1 | $645k | 12k | 53.62 | |
| Discover Financial Services (DFS) | 0.1 | $670k | 10k | 64.52 | |
| Ameriprise Financial (AMP) | 0.1 | $644k | 4.3k | 148.54 | |
| Public Storage (PSA) | 0.1 | $633k | 3.0k | 213.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $606k | 5.2k | 116.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $631k | 8.7k | 72.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $676k | 13k | 53.75 | |
| Kellogg Company (K) | 0.1 | $722k | 12k | 62.47 | |
| Fiserv (FI) | 0.1 | $683k | 5.3k | 128.96 | |
| Delta Air Lines (DAL) | 0.1 | $651k | 14k | 48.26 | |
| Activision Blizzard | 0.1 | $694k | 11k | 64.49 | |
| Allianz SE | 0.1 | $624k | 28k | 22.40 | |
| British American Tobac (BTI) | 0.1 | $651k | 10k | 62.46 | |
| Centene Corporation (CNC) | 0.1 | $653k | 6.8k | 96.74 | |
| American International (AIG) | 0.1 | $680k | 11k | 61.39 | |
| China Lodging | 0.1 | $652k | 5.5k | 118.78 | |
| Industries N shs - a - (LYB) | 0.1 | $697k | 7.0k | 99.00 | |
| Royce Total Return (RYTRX) | 0.1 | $653k | 44k | 14.78 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $680k | 8.2k | 83.08 | |
| Vanguard Ftse All World Ex-us (VFWAX) | 0.1 | $682k | 21k | 32.70 | |
| Icon (ICLR) | 0.1 | $687k | 6.0k | 113.92 | |
| Goldman Sachs Tr Em Mkt Debt I mutual (GSDIX) | 0.1 | $646k | 50k | 13.03 | |
| SK Tele | 0.0 | $492k | 20k | 24.58 | |
| China Mobile | 0.0 | $528k | 10k | 50.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $574k | 15k | 37.56 | |
| Canadian Natl Ry (CNI) | 0.0 | $597k | 7.2k | 82.84 | |
| Ecolab (ECL) | 0.0 | $470k | 3.7k | 128.73 | |
| Host Hotels & Resorts (HST) | 0.0 | $516k | 28k | 18.50 | |
| LKQ Corporation (LKQ) | 0.0 | $522k | 15k | 35.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $600k | 3.4k | 178.74 | |
| Global Payments (GPN) | 0.0 | $476k | 5.0k | 94.97 | |
| Automatic Data Processing (ADP) | 0.0 | $502k | 4.6k | 109.29 | |
| Unum (UNM) | 0.0 | $485k | 9.5k | 51.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $517k | 2.6k | 196.03 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $549k | 2.00 | 274500.00 | |
| Capital One Financial (COF) | 0.0 | $583k | 6.9k | 84.69 | |
| Akzo Nobel | 0.0 | $520k | 17k | 30.76 | |
| Lowe's Companies (LOW) | 0.0 | $551k | 6.9k | 79.90 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $496k | 9.3k | 53.33 | |
| Constellation Brands (STZ) | 0.0 | $594k | 3.0k | 199.32 | |
| Netflix (NFLX) | 0.0 | $603k | 3.3k | 181.41 | |
| Darling International (DAR) | 0.0 | $485k | 28k | 17.54 | |
| Industrial SPDR (XLI) | 0.0 | $566k | 8.0k | 71.01 | |
| Align Technology (ALGN) | 0.0 | $483k | 2.6k | 186.41 | |
| Flowserve Corporation (FLS) | 0.0 | $574k | 14k | 42.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $477k | 4.2k | 114.11 | |
| Carnival (CUK) | 0.0 | $477k | 7.4k | 64.45 | |
| Infineon Technologies (IFNNY) | 0.0 | $587k | 23k | 25.14 | |
| Magellan Midstream Partners | 0.0 | $516k | 7.3k | 71.06 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $483k | 9.9k | 48.79 | |
| Manulife Finl Corp (MFC) | 0.0 | $553k | 27k | 20.30 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $575k | 20k | 28.39 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $534k | 4.7k | 113.10 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.0 | $487k | 40k | 12.23 | |
| York Water Company (YORW) | 0.0 | $560k | 16k | 35.00 | |
| Arkema (ARKAY) | 0.0 | $497k | 4.1k | 122.59 | |
| Scor Se (SCRYY) | 0.0 | $483k | 114k | 4.24 | |
| DBS Group Holdings (DBSDY) | 0.0 | $516k | 8.4k | 61.37 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $492k | 22k | 22.67 | |
| Deutsche Post (DHLGY) | 0.0 | $525k | 12k | 44.55 | |
| Valeo, SA (VLEEY) | 0.0 | $513k | 14k | 37.09 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $480k | 16k | 29.95 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $500k | 15k | 34.52 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.0 | $482k | 27k | 17.93 | |
| Advisors Inner Circle Fd cambiar op ins (CAMWX) | 0.0 | $495k | 19k | 25.97 | |
| Jp Morgan Lge Cap Gwth Select fnd (SEEGX) | 0.0 | $471k | 12k | 40.58 | |
| Delphi Automotive | 0.0 | $489k | 5.0k | 98.30 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $476k | 19k | 24.83 | |
| Persimmon Plc-un (PSMMY) | 0.0 | $571k | 8.2k | 69.24 | |
| Smc Corp Japan (SMCAY) | 0.0 | $527k | 30k | 17.62 | |
| Kraft Heinz (KHC) | 0.0 | $534k | 6.9k | 77.60 | |
| Westrock (WRK) | 0.0 | $470k | 8.3k | 56.72 | |
| Ryanair Holdings (RYAAY) | 0.0 | $491k | 4.7k | 105.34 | |
| Wh (WHGLY) | 0.0 | $545k | 26k | 21.42 | |
| Dxc Technology (DXC) | 0.0 | $566k | 6.6k | 85.83 | |
| Capgemini S E un (CGEMY) | 0.0 | $522k | 22k | 23.41 | |
| Broadridge Financial Solutions (BR) | 0.0 | $378k | 4.7k | 80.74 | |
| American Express Company (AXP) | 0.0 | $463k | 5.1k | 90.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $431k | 5.0k | 85.59 | |
| Clean Harbors (CLH) | 0.0 | $399k | 7.0k | 56.64 | |
| Polaris Industries (PII) | 0.0 | $339k | 3.2k | 104.66 | |
| Stanley Black & Decker (SWK) | 0.0 | $354k | 2.3k | 150.94 | |
| Travelers Companies (TRV) | 0.0 | $359k | 2.9k | 122.36 | |
| V.F. Corporation (VFC) | 0.0 | $391k | 6.1k | 63.64 | |
| Emerson Electric (EMR) | 0.0 | $430k | 6.8k | 62.81 | |
| AmerisourceBergen (COR) | 0.0 | $426k | 5.1k | 82.75 | |
| Masco Corporation (MAS) | 0.0 | $432k | 11k | 39.00 | |
| Tyson Foods (TSN) | 0.0 | $430k | 6.1k | 70.50 | |
| Raytheon Company | 0.0 | $358k | 1.9k | 186.38 | |
| Rockwell Collins | 0.0 | $413k | 3.2k | 130.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $417k | 2.2k | 189.23 | |
| McKesson Corporation (MCK) | 0.0 | $388k | 2.5k | 153.65 | |
| CIGNA Corporation | 0.0 | $340k | 1.8k | 187.19 | |
| Nextera Energy (NEE) | 0.0 | $347k | 2.4k | 146.35 | |
| Target Corporation (TGT) | 0.0 | $460k | 7.8k | 58.97 | |
| Biogen Idec (BIIB) | 0.0 | $447k | 1.4k | 312.99 | |
| KB Financial (KB) | 0.0 | $416k | 8.5k | 49.09 | |
| Danaher Corporation (DHR) | 0.0 | $384k | 4.5k | 85.77 | |
| Verisk Analytics (VRSK) | 0.0 | $383k | 4.6k | 83.21 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $423k | 4.1k | 102.15 | |
| NetEase (NTES) | 0.0 | $410k | 1.6k | 263.68 | |
| Amphenol Corporation (APH) | 0.0 | $464k | 5.5k | 84.64 | |
| Estee Lauder Companies (EL) | 0.0 | $452k | 4.2k | 107.93 | |
| China Eastern Airlines | 0.0 | $374k | 15k | 24.41 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $449k | 3.0k | 148.36 | |
| Cibc Cad (CM) | 0.0 | $374k | 4.3k | 87.52 | |
| Advanced Semiconductor Engineering | 0.0 | $431k | 70k | 6.18 | |
| CRH | 0.0 | $417k | 11k | 37.85 | |
| Sinopec Shanghai Petrochemical | 0.0 | $392k | 6.6k | 59.81 | |
| Axa (AXAHY) | 0.0 | $467k | 15k | 30.27 | |
| ORIX Corporation (IX) | 0.0 | $453k | 5.6k | 80.91 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $414k | 9.0k | 45.82 | |
| Wipro (WIT) | 0.0 | $425k | 75k | 5.69 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $359k | 2.4k | 149.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $458k | 11k | 43.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $419k | 5.6k | 74.22 | |
| General Motors Company (GM) | 0.0 | $446k | 11k | 40.35 | |
| GKN | 0.0 | $440k | 95k | 4.64 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $390k | 30k | 13.19 | |
| Toray Industries (TRYIY) | 0.0 | $436k | 22k | 19.41 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $448k | 12k | 36.75 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $373k | 4.1k | 90.16 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $450k | 14k | 31.22 | |
| Fidelity Contra (FCNTX) | 0.0 | $410k | 3.4k | 121.27 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $349k | 2.3k | 151.48 | |
| Vanguard Wellington (VWENX) | 0.0 | $469k | 6.4k | 72.75 | |
| Michael Kors Holdings | 0.0 | $441k | 9.2k | 47.80 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $457k | 3.1k | 146.18 | |
| Phillips 66 (PSX) | 0.0 | $372k | 4.1k | 91.54 | |
| Advisors Ser Tr osh enhn div i | 0.0 | $429k | 38k | 11.35 | |
| Grupo Fin Santander adr b | 0.0 | $429k | 43k | 10.10 | |
| Eaton (ETN) | 0.0 | $346k | 4.5k | 76.73 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $369k | 5.8k | 63.75 | |
| Twenty-first Century Fox | 0.0 | $372k | 14k | 26.37 | |
| Pimco Foreign Bond (PFOAX) | 0.0 | $346k | 33k | 10.62 | |
| Premier (PINC) | 0.0 | $440k | 14k | 32.56 | |
| Hudson's Bay | 0.0 | $403k | 40k | 10.19 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $393k | 33k | 11.87 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $445k | 5.8k | 77.29 | |
| Renault S A (RNLSY) | 0.0 | $448k | 23k | 19.63 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $456k | 9.2k | 49.70 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $451k | 8.5k | 53.02 | |
| Acs Actividades (ACSAY) | 0.0 | $401k | 54k | 7.40 | |
| Dell Technologies Inc Class V equity | 0.0 | $367k | 4.8k | 77.15 | |
| Conestoga Fds small cp instl (CCALX) | 0.0 | $427k | 8.5k | 50.33 | |
| Pandora A /s (PANDY) | 0.0 | $346k | 14k | 24.82 | |
| Janus Henderson Funds intrnatl opp i | 0.0 | $394k | 13k | 29.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $224k | 5.1k | 43.73 | |
| Western Union Company (WU) | 0.0 | $318k | 17k | 19.22 | |
| Reinsurance Group of America (RGA) | 0.0 | $215k | 1.5k | 139.19 | |
| IAC/InterActive | 0.0 | $322k | 2.7k | 117.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $266k | 1.7k | 160.70 | |
| Monsanto Company | 0.0 | $275k | 2.3k | 119.70 | |
| Dick's Sporting Goods (DKS) | 0.0 | $230k | 8.5k | 27.02 | |
| Baxter International (BAX) | 0.0 | $291k | 4.6k | 62.65 | |
| CBS Corporation | 0.0 | $256k | 4.4k | 58.03 | |
| Diebold Incorporated | 0.0 | $238k | 10k | 22.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | 753.00 | 287.16 | |
| T. Rowe Price (TROW) | 0.0 | $210k | 2.3k | 90.47 | |
| Timken Company (TKR) | 0.0 | $332k | 6.8k | 48.55 | |
| Regions Financial Corporation (RF) | 0.0 | $279k | 18k | 15.21 | |
| Darden Restaurants (DRI) | 0.0 | $310k | 3.9k | 78.85 | |
| Mettler-Toledo International (MTD) | 0.0 | $304k | 485.00 | 626.80 | |
| National-Oilwell Var | 0.0 | $241k | 6.7k | 35.78 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $320k | 7.8k | 41.19 | |
| Waters Corporation (WAT) | 0.0 | $233k | 1.3k | 179.23 | |
| Newfield Exploration | 0.0 | $291k | 9.8k | 29.67 | |
| AGCO Corporation (AGCO) | 0.0 | $254k | 3.4k | 73.90 | |
| Williams-Sonoma (WSM) | 0.0 | $229k | 4.6k | 49.85 | |
| Deere & Company (DE) | 0.0 | $255k | 2.0k | 125.55 | |
| Diageo (DEO) | 0.0 | $243k | 1.8k | 131.94 | |
| Macy's (M) | 0.0 | $251k | 12k | 21.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $230k | 2.7k | 83.98 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $320k | 5.0k | 64.23 | |
| Ford Motor Company (F) | 0.0 | $224k | 19k | 12.00 | |
| Exelon Corporation (EXC) | 0.0 | $238k | 6.3k | 37.71 | |
| Stericycle (SRCL) | 0.0 | $317k | 4.4k | 71.62 | |
| Illinois Tool Works (ITW) | 0.0 | $217k | 1.5k | 147.88 | |
| Accenture (ACN) | 0.0 | $228k | 1.7k | 134.85 | |
| General Dynamics Corporation (GD) | 0.0 | $262k | 1.3k | 206.06 | |
| Clorox Company (CLX) | 0.0 | $214k | 1.6k | 131.61 | |
| Fifth Third Ban (FITB) | 0.0 | $237k | 8.4k | 28.03 | |
| Prudential Financial (PRU) | 0.0 | $256k | 2.4k | 106.16 | |
| Dover Corporation (DOV) | 0.0 | $334k | 3.6k | 91.45 | |
| Old Republic International Corporation (ORI) | 0.0 | $295k | 15k | 19.77 | |
| IDEX Corporation (IEX) | 0.0 | $317k | 2.6k | 121.55 | |
| Roper Industries (ROP) | 0.0 | $283k | 1.2k | 243.01 | |
| Thor Industries (THO) | 0.0 | $297k | 2.4k | 125.85 | |
| Quanta Services (PWR) | 0.0 | $278k | 7.4k | 37.43 | |
| CF Industries Holdings (CF) | 0.0 | $287k | 8.2k | 35.13 | |
| Key (KEY) | 0.0 | $215k | 11k | 18.82 | |
| Steel Dynamics (STLD) | 0.0 | $221k | 6.4k | 34.47 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $289k | 18k | 16.55 | |
| DTE Energy Company (DTE) | 0.0 | $332k | 3.1k | 107.23 | |
| FMC Corporation (FMC) | 0.0 | $207k | 2.3k | 89.18 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $202k | 1.1k | 184.64 | |
| MetLife (MET) | 0.0 | $321k | 6.2k | 51.91 | |
| Middleby Corporation (MIDD) | 0.0 | $209k | 1.6k | 127.88 | |
| Nordson Corporation (NDSN) | 0.0 | $229k | 1.9k | 118.74 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $228k | 5.4k | 42.22 | |
| Oge Energy Corp (OGE) | 0.0 | $303k | 8.4k | 36.01 | |
| SCANA Corporation | 0.0 | $226k | 4.7k | 48.29 | |
| Trinity Industries (TRN) | 0.0 | $317k | 9.9k | 31.89 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $334k | 20k | 16.78 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $304k | 2.1k | 145.32 | |
| Vanguard Growth ETF (VUG) | 0.0 | $219k | 1.7k | 132.57 | |
| Hldgs (UAL) | 0.0 | $221k | 3.6k | 61.01 | |
| FleetCor Technologies | 0.0 | $208k | 1.3k | 154.42 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.0 | $207k | 3.1k | 67.21 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $262k | 3.0k | 88.54 | |
| Sequoia Fund (SEQUX) | 0.0 | $264k | 1.4k | 183.33 | |
| Hollyfrontier Corp | 0.0 | $284k | 7.9k | 36.00 | |
| Diamondback Energy (FANG) | 0.0 | $306k | 3.1k | 98.09 | |
| Vanguard Selected Value Fund (VASVX) | 0.0 | $315k | 9.6k | 32.70 | |
| Murphy Usa (MUSA) | 0.0 | $288k | 4.2k | 68.97 | |
| Knowles (KN) | 0.0 | $216k | 14k | 15.29 | |
| Pentair cs (PNR) | 0.0 | $246k | 3.6k | 67.87 | |
| Synchrony Financial (SYF) | 0.0 | $301k | 9.7k | 31.04 | |
| Equinix (EQIX) | 0.0 | $316k | 708.00 | 446.65 | |
| Csra | 0.0 | $287k | 8.9k | 32.32 | |
| Dentsply Sirona (XRAY) | 0.0 | $317k | 5.3k | 59.92 | |
| Federated Stock Trust etf | 0.0 | $209k | 7.2k | 29.01 | |
| L3 Technologies | 0.0 | $202k | 1.1k | 188.80 | |
| Envision Healthcare | 0.0 | $300k | 6.7k | 45.02 | |
| Amg Tr Iv mngs mntg grwh i | 0.0 | $316k | 16k | 20.42 | |
| Andeavor | 0.0 | $282k | 2.7k | 103.07 | |
| AES Corporation (AES) | 0.0 | $165k | 15k | 11.03 | |
| Trimble Navigation (TRMB) | 0.0 | $200k | 5.1k | 39.14 | |
| Cemex SAB de CV (CX) | 0.0 | $185k | 20k | 9.07 | |
| Lloyds TSB (LYG) | 0.0 | $163k | 45k | 3.66 | |
| Computer Task | 0.0 | $121k | 23k | 5.35 | |
| Brocade Communications Systems | 0.0 | $165k | 14k | 11.97 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $83k | 34k | 2.43 | |
| Navient Corporation equity (NAVI) | 0.0 | $171k | 11k | 15.02 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $2.1k | 26k | 0.08 | |
| E Med Future (EMDF) | 0.0 | $0 | 23k | 0.00 |
