Fulton Bank as of Dec. 31, 2017
Portfolio Holdings for Fulton Bank
Fulton Bank holds 435 positions in its portfolio as reported in the December 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 | $67M | 3.0M | 22.54 | |
| Amg Fds ren lgc gw instl | 4.0 | $56M | 4.0M | 14.00 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 3.9 | $55M | 1.9M | 29.56 | |
| Harris Assoc Invt Tr oakmrk fd inst (OANIX) | 3.6 | $51M | 1.8M | 28.59 | |
| Smead Fds Tr value fd instl (SVFFX) | 3.3 | $46M | 996k | 46.48 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 3.1 | $44M | 180k | 243.46 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 3.0 | $42M | 916k | 46.32 | |
| Vanguard 500 Index - Adm (VFIAX) | 2.5 | $35M | 141k | 246.82 | |
| Fulton Financial (FULT) | 2.4 | $33M | 1.9M | 17.90 | |
| Federated Strategic Value Fund (SVAIX) | 2.3 | $32M | 5.3M | 6.15 | |
| Baron Select Funds emgmkts instl (BEXIX) | 2.1 | $30M | 2.0M | 15.37 | |
| Harding Loevner Inst. Emerging (HLMEX) | 2.1 | $29M | 1.3M | 22.61 | |
| Tiaa-cref Institutional Large (TILIX) | 1.9 | $27M | 921k | 28.83 | |
| John Hancock Fds Iii discpl valu r5 | 1.9 | $27M | 1.2M | 21.87 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 1.8 | $25M | 930k | 27.28 | |
| Apple (AAPL) | 1.7 | $24M | 141k | 169.23 | |
| Vanguard Specialized Div Grw F (VDIGX) | 1.6 | $22M | 842k | 26.55 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $19M | 152k | 124.34 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 1.3 | $19M | 99k | 191.55 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $19M | 139k | 134.68 | |
| Vanguard Value Index Fd Admira (VVIAX) | 1.3 | $19M | 450k | 41.41 | |
| Fidelity Overseas Fund common (FOSFX) | 1.1 | $16M | 317k | 50.70 | |
| Tiaa-cref Mut Fds lcp vl idx instl (TILVX) | 1.1 | $16M | 809k | 19.60 | |
| Vanguard Growth Index - Adm (VIGAX) | 1.0 | $14M | 199k | 72.35 | |
| Microsoft Corporation (MSFT) | 1.0 | $14M | 160k | 85.54 | |
| Undisc Mgr Behv Val I mutual (UBVLX) | 0.9 | $12M | 178k | 69.93 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 0.8 | $12M | 518k | 23.31 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.8 | $12M | 164k | 70.78 | |
| Nationwide Mut Fds New gnv mcap instl | 0.8 | $11M | 437k | 25.96 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.8 | $11M | 1.1M | 10.67 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.8 | $11M | 204k | 52.29 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $10M | 120k | 83.64 | |
| Facebook Inc cl a (META) | 0.7 | $9.8M | 56k | 176.46 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.7 | $9.6M | 668k | 14.41 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.1M | 66k | 139.72 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.6 | $8.9M | 390k | 22.78 | |
| Verizon Communications (VZ) | 0.5 | $7.5M | 141k | 52.93 | |
| At&t (T) | 0.5 | $7.0M | 181k | 38.88 | |
| Chevron Corporation (CVX) | 0.5 | $6.8M | 54k | 125.19 | |
| Altria (MO) | 0.5 | $6.7M | 94k | 71.41 | |
| Harding Loevner Global Equity (HLMVX) | 0.4 | $6.2M | 166k | 37.18 | |
| Coca-Cola Company (KO) | 0.4 | $6.1M | 132k | 45.88 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.4 | $5.8M | 151k | 38.18 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.6M | 53k | 106.95 | |
| Abbvie (ABBV) | 0.4 | $5.6M | 58k | 96.72 | |
| McDonald's Corporation (MCD) | 0.4 | $5.4M | 31k | 172.12 | |
| Visa (V) | 0.4 | $5.4M | 47k | 114.01 | |
| Amg Fds gw&k smcp inst (GWEIX) | 0.4 | $5.4M | 189k | 28.42 | |
| Procter & Gamble Company (PG) | 0.4 | $5.2M | 57k | 91.88 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.4 | $5.3M | 173k | 30.52 | |
| TJX Companies (TJX) | 0.4 | $5.0M | 66k | 76.46 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 0.4 | $5.1M | 224k | 22.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.1M | 4.9k | 1053.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $5.0M | 24k | 208.11 | |
| Amazon (AMZN) | 0.3 | $4.8M | 4.1k | 1169.37 | |
| Nationwide Mut Fds New gnscg inst svc (NWKDX) | 0.3 | $4.8M | 87k | 55.61 | |
| Home Depot (HD) | 0.3 | $4.7M | 25k | 189.51 | |
| Intel Corporation (INTC) | 0.3 | $4.5M | 97k | 46.16 | |
| Merck & Co (MRK) | 0.3 | $4.5M | 81k | 56.27 | |
| Philip Morris International (PM) | 0.3 | $4.5M | 43k | 105.66 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.3 | $4.5M | 226k | 20.04 | |
| Walt Disney Company (DIS) | 0.3 | $4.4M | 41k | 107.50 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $4.4M | 30k | 148.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.2M | 21k | 198.23 | |
| 3M Company (MMM) | 0.3 | $4.3M | 18k | 235.39 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $4.3M | 134k | 31.90 | |
| International Business Machines (IBM) | 0.3 | $4.0M | 26k | 153.44 | |
| Bce (BCE) | 0.3 | $3.9M | 82k | 48.00 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.3 | $3.9M | 58k | 67.52 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.3 | $3.9M | 228k | 17.26 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 0.3 | $3.9M | 178k | 21.84 | |
| Cisco Systems (CSCO) | 0.3 | $3.9M | 101k | 38.30 | |
| Harris Assoc Invt Tr oakmrk sm inst | 0.3 | $3.8M | 217k | 17.74 | |
| Nike (NKE) | 0.3 | $3.6M | 58k | 62.54 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.3 | $3.7M | 251k | 14.72 | |
| Aetna | 0.2 | $3.5M | 19k | 180.38 | |
| Gilead Sciences (GILD) | 0.2 | $3.5M | 49k | 71.63 | |
| T Rowe Price Inst Lge Cap Gwth (TRLGX) | 0.2 | $3.6M | 96k | 36.91 | |
| First Keystone Corp (FKYS) | 0.2 | $3.5M | 124k | 28.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.5M | 3.4k | 1046.41 | |
| Bank of America Corporation (BAC) | 0.2 | $3.4M | 115k | 29.52 | |
| Dominion Resources (D) | 0.2 | $3.4M | 42k | 81.07 | |
| Fidelity Devonshire Tr advsr m/c va i (FMPOX) | 0.2 | $3.5M | 131k | 26.39 | |
| Duke Energy (DUK) | 0.2 | $3.3M | 39k | 84.10 | |
| Pepsi (PEP) | 0.2 | $3.0M | 25k | 119.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.1M | 44k | 70.32 | |
| Diamond Hill Large Cap Fd Cl I (DHLRX) | 0.2 | $3.1M | 115k | 26.62 | |
| AstraZeneca (AZN) | 0.2 | $2.8M | 80k | 34.69 | |
| Honeywell International (HON) | 0.2 | $2.9M | 19k | 153.35 | |
| PPL Corporation (PPL) | 0.2 | $2.9M | 93k | 30.95 | |
| Crown Castle Intl (CCI) | 0.2 | $2.8M | 26k | 110.99 | |
| Pimco Fds Pac Invt Mgmt Ser stkspls int inst (PISIX) | 0.2 | $2.9M | 340k | 8.47 | |
| Federated Investors mdt smlcp gr i (QISGX) | 0.2 | $2.9M | 122k | 23.53 | |
| Boeing Company (BA) | 0.2 | $2.7M | 9.1k | 294.87 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.7M | 36k | 73.66 | |
| Celgene Corporation | 0.2 | $2.7M | 26k | 104.37 | |
| Advisors Inner Circle Fd acadian emrgn | 0.2 | $2.6M | 118k | 22.39 | |
| National Grid (NGG) | 0.2 | $2.7M | 45k | 58.81 | |
| BP (BP) | 0.2 | $2.5M | 60k | 42.02 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.6M | 65k | 40.05 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 14k | 186.11 | |
| General Mills (GIS) | 0.2 | $2.5M | 43k | 59.29 | |
| GlaxoSmithKline | 0.2 | $2.5M | 72k | 35.48 | |
| United Technologies Corporation | 0.2 | $2.6M | 21k | 127.59 | |
| priceline.com Incorporated | 0.2 | $2.6M | 1.5k | 1737.96 | |
| Cummins (CMI) | 0.2 | $2.4M | 14k | 176.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.4M | 20k | 120.65 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.4M | 33k | 72.50 | |
| Amgen (AMGN) | 0.2 | $2.4M | 14k | 173.87 | |
| Total (TTE) | 0.2 | $2.4M | 44k | 55.29 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.2M | 31k | 71.02 | |
| General Electric Company | 0.2 | $2.3M | 130k | 17.45 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.3M | 54k | 43.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.2M | 9.9k | 223.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.3M | 23k | 98.56 | |
| Express Scripts Holding | 0.2 | $2.3M | 30k | 74.64 | |
| Goldman Sachs (GS) | 0.1 | $2.1M | 8.2k | 254.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 21k | 98.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 36k | 60.68 | |
| United Rentals (URI) | 0.1 | $2.1M | 12k | 171.94 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.1M | 22k | 94.93 | |
| Materials SPDR (XLB) | 0.1 | $2.1M | 34k | 60.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.0M | 42k | 47.13 | |
| Pfizer (PFE) | 0.1 | $2.0M | 56k | 36.22 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $1.9M | 29k | 66.72 | |
| Broad | 0.1 | $1.9M | 7.5k | 256.87 | |
| Virtus Opportunities Tr emrg mkts opty i (HIEMX) | 0.1 | $2.0M | 166k | 12.08 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 15k | 119.15 | |
| Southern Company (SO) | 0.1 | $1.8M | 37k | 48.08 | |
| Forward Intl Small Companies F | 0.1 | $1.8M | 83k | 21.70 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 25k | 73.63 | |
| Chubb (CB) | 0.1 | $1.8M | 13k | 146.13 | |
| Edwards Lifesciences (EW) | 0.1 | $1.7M | 15k | 112.74 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 27k | 63.99 | |
| Public Service Enterprise (PEG) | 0.1 | $1.7M | 32k | 51.51 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 36k | 47.27 | |
| Cibc Cad (CM) | 0.1 | $1.7M | 18k | 97.41 | |
| Citigroup (C) | 0.1 | $1.7M | 23k | 74.44 | |
| Dowdupont | 0.1 | $1.7M | 24k | 71.26 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 7.0k | 220.37 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 15k | 107.89 | |
| salesforce (CRM) | 0.1 | $1.6M | 16k | 102.21 | |
| Medtronic (MDT) | 0.1 | $1.5M | 19k | 80.78 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.5M | 24k | 63.30 | |
| Nuveen Invt Inc sm cap vlu r6 | 0.1 | $1.6M | 61k | 26.57 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 9.4k | 151.34 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 5.7k | 249.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 23k | 61.30 | |
| Public Storage (PSA) | 0.1 | $1.5M | 7.0k | 209.02 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 27k | 52.47 | |
| SVB Financial (SIVBQ) | 0.1 | $1.4M | 6.2k | 233.83 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 12k | 113.55 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 28k | 51.11 | |
| Ventas (VTR) | 0.1 | $1.5M | 24k | 60.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.5M | 17k | 89.19 | |
| British American Tobac (BTI) | 0.1 | $1.4M | 20k | 67.00 | |
| Anthem (ELV) | 0.1 | $1.4M | 6.3k | 224.94 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 22k | 63.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 25k | 53.88 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 12k | 105.02 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 12k | 104.73 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 17k | 73.57 | |
| Southwest Airlines (LUV) | 0.1 | $1.2M | 19k | 65.43 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 0.1 | $1.3M | 71k | 17.74 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 20k | 57.10 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 7.8k | 144.97 | |
| Hanesbrands (HBI) | 0.1 | $1.1M | 52k | 20.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.4k | 321.06 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 20k | 54.87 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.1M | 13k | 84.86 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.1 | $1.2M | 60k | 20.02 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $1.2M | 29k | 40.27 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $1.2M | 29k | 40.79 | |
| PNC Financial Services (PNC) | 0.1 | $964k | 6.7k | 144.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $945k | 15k | 64.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 11k | 91.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 10k | 104.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 3.9k | 268.86 | |
| Activision Blizzard | 0.1 | $1.0M | 16k | 63.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $967k | 17k | 56.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $992k | 26k | 38.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 16k | 65.96 | |
| Allergan | 0.1 | $958k | 5.9k | 163.59 | |
| Hp (HPQ) | 0.1 | $930k | 44k | 21.01 | |
| Discover Financial Services | 0.1 | $835k | 11k | 76.88 | |
| Ameriprise Financial (AMP) | 0.1 | $834k | 4.9k | 169.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $826k | 6.2k | 134.02 | |
| eBay (EBAY) | 0.1 | $843k | 22k | 37.76 | |
| Kellogg Company (K) | 0.1 | $785k | 12k | 67.93 | |
| Fiserv (FI) | 0.1 | $810k | 6.2k | 131.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $890k | 8.3k | 106.78 | |
| Celanese Corporation (CE) | 0.1 | $834k | 7.8k | 107.14 | |
| Realty Income (O) | 0.1 | $827k | 15k | 57.04 | |
| China Lodging | 0.1 | $796k | 5.5k | 144.46 | |
| Industries N shs - a - (LYB) | 0.1 | $805k | 7.3k | 110.35 | |
| Te Connectivity Ltd for | 0.1 | $876k | 9.2k | 95.05 | |
| Riverpark Fds Tr wedgewd instl | 0.1 | $785k | 45k | 17.65 | |
| Smead Fds Tr value fd inv (SMVLX) | 0.1 | $907k | 20k | 46.61 | |
| Corning Incorporated (GLW) | 0.1 | $729k | 23k | 31.98 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $693k | 13k | 52.58 | |
| U.S. Bancorp (USB) | 0.1 | $759k | 14k | 53.55 | |
| LKQ Corporation (LKQ) | 0.1 | $646k | 16k | 40.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $671k | 3.5k | 193.52 | |
| Automatic Data Processing (ADP) | 0.1 | $655k | 5.6k | 117.08 | |
| Capital One Financial (COF) | 0.1 | $732k | 7.4k | 99.63 | |
| Royal Dutch Shell | 0.1 | $648k | 9.7k | 66.76 | |
| Schlumberger (SLB) | 0.1 | $737k | 11k | 67.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $727k | 13k | 57.44 | |
| Lowe's Companies (LOW) | 0.1 | $771k | 8.3k | 92.97 | |
| Constellation Brands (STZ) | 0.1 | $714k | 3.1k | 228.58 | |
| Netflix (NFLX) | 0.1 | $642k | 3.3k | 192.04 | |
| Delta Air Lines (DAL) | 0.1 | $717k | 13k | 56.02 | |
| BorgWarner (BWA) | 0.1 | $745k | 15k | 51.12 | |
| Unilever (UL) | 0.1 | $712k | 13k | 55.36 | |
| Infineon Technologies (IFNNY) | 0.1 | $641k | 23k | 27.44 | |
| American International (AIG) | 0.1 | $654k | 11k | 59.63 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $688k | 22k | 31.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $643k | 14k | 44.86 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.1 | $696k | 59k | 11.84 | |
| First Eagle Global A (SGENX) | 0.1 | $733k | 12k | 59.03 | |
| Vanguard Ftse All World Ex-us (VFWAX) | 0.1 | $708k | 21k | 33.95 | |
| Icon (ICLR) | 0.1 | $677k | 6.0k | 112.18 | |
| Goldman Sachs Tr Em Mkt Debt I mutual (GSDIX) | 0.1 | $700k | 54k | 12.91 | |
| Dxc Technology (DXC) | 0.1 | $726k | 7.6k | 94.89 | |
| SK Tele | 0.0 | $568k | 20k | 27.90 | |
| Time Warner | 0.0 | $601k | 6.6k | 91.51 | |
| Cnooc | 0.0 | $513k | 3.6k | 143.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $604k | 15k | 39.67 | |
| American Express Company (AXP) | 0.0 | $559k | 5.6k | 99.39 | |
| Canadian Natl Ry (CNI) | 0.0 | $599k | 7.3k | 82.50 | |
| Ecolab (ECL) | 0.0 | $519k | 3.9k | 134.29 | |
| Host Hotels & Resorts (HST) | 0.0 | $635k | 32k | 19.86 | |
| Unum (UNM) | 0.0 | $566k | 10k | 54.88 | |
| Tyson Foods (TSN) | 0.0 | $517k | 6.4k | 81.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $554k | 2.6k | 213.92 | |
| McKesson Corporation (MCK) | 0.0 | $519k | 3.3k | 156.04 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $595k | 2.00 | 297500.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $588k | 7.8k | 75.41 | |
| Target Corporation (TGT) | 0.0 | $626k | 9.6k | 65.23 | |
| Biogen Idec (BIIB) | 0.0 | $498k | 1.6k | 318.45 | |
| KB Financial (KB) | 0.0 | $524k | 9.0k | 58.47 | |
| Akzo Nobel | 0.0 | $499k | 17k | 29.21 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $532k | 9.4k | 56.66 | |
| NetEase (NTES) | 0.0 | $553k | 1.6k | 344.96 | |
| Amphenol Corporation (APH) | 0.0 | $509k | 5.8k | 87.80 | |
| Industrial SPDR (XLI) | 0.0 | $598k | 7.9k | 75.61 | |
| Estee Lauder Companies (EL) | 0.0 | $517k | 4.1k | 127.30 | |
| China Eastern Airlines | 0.0 | $589k | 16k | 36.15 | |
| Align Technology (ALGN) | 0.0 | $527k | 2.4k | 222.32 | |
| Allianz SE | 0.0 | $622k | 27k | 22.95 | |
| Centene Corporation (CNC) | 0.0 | $588k | 5.8k | 100.81 | |
| Flowserve Corporation (FLS) | 0.0 | $566k | 13k | 42.15 | |
| Carnival (CUK) | 0.0 | $497k | 7.5k | 66.28 | |
| Magellan Midstream Partners | 0.0 | $516k | 7.3k | 71.06 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $587k | 22k | 26.18 | |
| Manulife Finl Corp (MFC) | 0.0 | $579k | 28k | 20.84 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $543k | 4.6k | 117.18 | |
| York Water Company (YORW) | 0.0 | $560k | 16k | 35.00 | |
| NeoGenomics (NEO) | 0.0 | $621k | 70k | 8.87 | |
| Arkema (ARKAY) | 0.0 | $499k | 4.1k | 121.99 | |
| DBS Group Holdings (DBSDY) | 0.0 | $629k | 8.5k | 74.35 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $512k | 22k | 23.25 | |
| Deutsche Post (DHLGY) | 0.0 | $565k | 12k | 47.76 | |
| Valeo, SA (VLEEY) | 0.0 | $523k | 14k | 37.41 | |
| Michael Kors Holdings | 0.0 | $622k | 9.9k | 62.99 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $554k | 20k | 28.46 | |
| Persimmon Plc-un (PSMMY) | 0.0 | $601k | 8.1k | 74.04 | |
| Smc Corp Japan (SMCAY) | 0.0 | $622k | 30k | 20.59 | |
| Walgreen Boots Alliance | 0.0 | $510k | 7.0k | 72.62 | |
| Westrock (WRK) | 0.0 | $498k | 7.9k | 63.20 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $507k | 8.8k | 57.64 | |
| Under Armour Inc Cl C (UA) | 0.0 | $626k | 47k | 13.33 | |
| Wh (WHGLY) | 0.0 | $578k | 26k | 22.59 | |
| Capgemini S E un (CGEMY) | 0.0 | $532k | 22k | 23.73 | |
| Delphi Automotive Inc international | 0.0 | $526k | 6.2k | 84.88 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $492k | 48k | 10.20 | |
| Broadridge Financial Solutions (BR) | 0.0 | $419k | 4.6k | 90.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $400k | 4.7k | 84.54 | |
| Clean Harbors (CLH) | 0.0 | $394k | 7.3k | 54.20 | |
| Polaris Industries (PII) | 0.0 | $358k | 2.9k | 124.09 | |
| Stanley Black & Decker (SWK) | 0.0 | $471k | 2.8k | 169.78 | |
| Travelers Companies (TRV) | 0.0 | $441k | 3.2k | 135.79 | |
| V.F. Corporation (VFC) | 0.0 | $488k | 6.6k | 74.07 | |
| Global Payments (GPN) | 0.0 | $495k | 4.9k | 100.32 | |
| Darden Restaurants (DRI) | 0.0 | $446k | 4.6k | 96.10 | |
| Emerson Electric (EMR) | 0.0 | $450k | 6.5k | 69.74 | |
| AmerisourceBergen (COR) | 0.0 | $472k | 5.1k | 91.74 | |
| Masco Corporation (MAS) | 0.0 | $448k | 10k | 43.99 | |
| Newfield Exploration | 0.0 | $397k | 13k | 31.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $458k | 2.4k | 189.84 | |
| CIGNA Corporation | 0.0 | $359k | 1.8k | 202.86 | |
| Nextera Energy (NEE) | 0.0 | $365k | 2.3k | 156.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $362k | 5.4k | 66.93 | |
| Danaher Corporation (DHR) | 0.0 | $491k | 5.3k | 92.88 | |
| Stericycle (SRCL) | 0.0 | $355k | 5.2k | 67.96 | |
| Verisk Analytics (VRSK) | 0.0 | $439k | 4.6k | 96.07 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $389k | 3.5k | 109.86 | |
| Darling International (DAR) | 0.0 | $468k | 26k | 18.13 | |
| Baidu (BIDU) | 0.0 | $444k | 1.9k | 234.07 | |
| CF Industries Holdings (CF) | 0.0 | $388k | 9.1k | 42.57 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $423k | 2.8k | 152.30 | |
| DTE Energy Company (DTE) | 0.0 | $370k | 3.4k | 109.32 | |
| Advanced Semiconductor Engineering | 0.0 | $467k | 72k | 6.49 | |
| CRH | 0.0 | $414k | 12k | 36.10 | |
| Sinopec Shanghai Petrochemical | 0.0 | $360k | 6.3k | 57.04 | |
| Axa (AXAHY) | 0.0 | $465k | 16k | 29.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $438k | 4.2k | 103.52 | |
| ORIX Corporation (IX) | 0.0 | $486k | 5.7k | 84.85 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $445k | 9.5k | 47.00 | |
| Wipro (WIT) | 0.0 | $391k | 71k | 5.47 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $474k | 9.9k | 47.88 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $380k | 2.4k | 158.37 | |
| General Motors Company (GM) | 0.0 | $437k | 11k | 40.97 | |
| GKN | 0.0 | $390k | 90k | 4.32 | |
| Scor Se (SCRYY) | 0.0 | $463k | 114k | 4.06 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $392k | 32k | 12.46 | |
| Toray Industries (TRYIY) | 0.0 | $431k | 23k | 18.88 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $412k | 12k | 33.59 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $490k | 15k | 33.20 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.0 | $424k | 27k | 15.78 | |
| Vanguard Wellington (VWENX) | 0.0 | $447k | 6.2k | 72.59 | |
| Advisors Inner Circle Fd cambiar op ins (CAMWX) | 0.0 | $391k | 16k | 23.78 | |
| Jp Morgan Lge Cap Gwth Select fnd (SEEGX) | 0.0 | $440k | 12k | 37.91 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $391k | 2.9k | 134.56 | |
| Phillips 66 (PSX) | 0.0 | $378k | 3.7k | 101.26 | |
| Advisors Ser Tr osh enhn div i | 0.0 | $455k | 38k | 12.04 | |
| Diamondback Energy (FANG) | 0.0 | $412k | 3.3k | 126.41 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $416k | 5.8k | 72.01 | |
| Synchrony Financial (SYF) | 0.0 | $372k | 9.6k | 38.66 | |
| Renault S A (RNLSY) | 0.0 | $474k | 24k | 20.13 | |
| Kraft Heinz (KHC) | 0.0 | $494k | 6.4k | 77.70 | |
| Ryanair Holdings (RYAAY) | 0.0 | $490k | 4.7k | 104.25 | |
| Acs Actividades (ACSAY) | 0.0 | $440k | 56k | 7.84 | |
| Pandora A /s (PANDY) | 0.0 | $357k | 13k | 27.27 | |
| Janus Henderson Funds intrnatl opp i | 0.0 | $465k | 16k | 30.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $263k | 5.1k | 51.44 | |
| Western Union Company (WU) | 0.0 | $317k | 17k | 19.02 | |
| Reinsurance Group of America (RGA) | 0.0 | $239k | 1.5k | 155.76 | |
| IAC/InterActive | 0.0 | $337k | 2.8k | 122.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $282k | 1.6k | 170.82 | |
| Monsanto Company | 0.0 | $255k | 2.2k | 117.01 | |
| Dick's Sporting Goods (DKS) | 0.0 | $214k | 7.4k | 28.75 | |
| Baxter International (BAX) | 0.0 | $300k | 4.6k | 64.59 | |
| CBS Corporation | 0.0 | $257k | 4.3k | 59.08 | |
| Consolidated Edison (ED) | 0.0 | $327k | 3.9k | 84.68 | |
| NetApp (NTAP) | 0.0 | $273k | 4.9k | 55.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $219k | 716.00 | 306.40 | |
| T. Rowe Price (TROW) | 0.0 | $242k | 2.3k | 104.83 | |
| Avery Dennison Corporation (AVY) | 0.0 | $264k | 2.3k | 114.67 | |
| Akamai Technologies (AKAM) | 0.0 | $227k | 3.5k | 65.06 | |
| Timken Company (TKR) | 0.0 | $308k | 6.3k | 49.08 | |
| Regions Financial Corporation (RF) | 0.0 | $319k | 18k | 17.29 | |
| Laboratory Corp. of America Holdings | 0.0 | $248k | 1.6k | 159.48 | |
| Mettler-Toledo International (MTD) | 0.0 | $300k | 484.00 | 619.83 | |
| National-Oilwell Var | 0.0 | $277k | 7.7k | 35.96 | |
| Raytheon Company | 0.0 | $327k | 1.7k | 187.84 | |
| Waters Corporation (WAT) | 0.0 | $250k | 1.3k | 192.90 | |
| AGCO Corporation (AGCO) | 0.0 | $225k | 3.2k | 71.34 | |
| Williams-Sonoma (WSM) | 0.0 | $232k | 4.5k | 51.81 | |
| Deere & Company (DE) | 0.0 | $315k | 2.0k | 156.72 | |
| Diageo (DEO) | 0.0 | $270k | 1.8k | 146.42 | |
| Macy's (M) | 0.0 | $269k | 11k | 25.26 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $281k | 3.5k | 81.40 | |
| Praxair | 0.0 | $295k | 1.9k | 154.86 | |
| Ford Motor Company (F) | 0.0 | $216k | 17k | 12.53 | |
| Exelon Corporation (EXC) | 0.0 | $249k | 6.3k | 39.38 | |
| Illinois Tool Works (ITW) | 0.0 | $228k | 1.4k | 166.67 | |
| Accenture (ACN) | 0.0 | $309k | 2.0k | 153.08 | |
| General Dynamics Corporation (GD) | 0.0 | $263k | 1.3k | 203.92 | |
| Clorox Company (CLX) | 0.0 | $238k | 1.6k | 148.75 | |
| Prudential Financial (PRU) | 0.0 | $317k | 2.8k | 115.08 | |
| Dover Corporation (DOV) | 0.0 | $354k | 3.5k | 100.99 | |
| Old Republic International Corporation (ORI) | 0.0 | $312k | 15k | 21.41 | |
| Methanex Corp (MEOH) | 0.0 | $215k | 3.6k | 60.60 | |
| IDEX Corporation (IEX) | 0.0 | $286k | 2.2k | 131.98 | |
| Roper Industries (ROP) | 0.0 | $342k | 1.3k | 258.83 | |
| Thor Industries (THO) | 0.0 | $294k | 1.9k | 150.92 | |
| Quanta Services (PWR) | 0.0 | $340k | 8.7k | 39.06 | |
| Key (KEY) | 0.0 | $224k | 11k | 20.13 | |
| Steel Dynamics (STLD) | 0.0 | $273k | 6.3k | 43.19 | |
| Alaska Air (ALK) | 0.0 | $319k | 4.3k | 73.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $267k | 15k | 17.99 | |
| FMC Corporation (FMC) | 0.0 | $215k | 2.3k | 94.84 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $234k | 1.1k | 213.70 | |
| MetLife (MET) | 0.0 | $294k | 5.8k | 50.56 | |
| Middleby Corporation (MIDD) | 0.0 | $218k | 1.6k | 134.66 | |
| Nordson Corporation (NDSN) | 0.0 | $279k | 1.9k | 146.14 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $217k | 5.4k | 40.19 | |
| Trinity Industries (TRN) | 0.0 | $335k | 8.9k | 37.44 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $317k | 18k | 17.73 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $302k | 1.9k | 155.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $279k | 3.6k | 76.75 | |
| Vanguard Growth ETF (VUG) | 0.0 | $232k | 1.7k | 140.44 | |
| Hldgs (UAL) | 0.0 | $222k | 3.3k | 67.50 | |
| FleetCor Technologies | 0.0 | $253k | 1.3k | 192.40 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $266k | 3.1k | 86.79 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $277k | 3.0k | 93.61 | |
| Sequoia Fund (SEQUX) | 0.0 | $278k | 1.6k | 169.51 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $225k | 3.5k | 63.79 | |
| Royce Total Return (RYTRX) | 0.0 | $353k | 26k | 13.59 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $213k | 1.4k | 153.90 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $245k | 3.5k | 69.37 | |
| Hollyfrontier Corp | 0.0 | $308k | 6.0k | 51.25 | |
| Grupo Fin Santander adr b | 0.0 | $283k | 39k | 7.31 | |
| Eaton (ETN) | 0.0 | $348k | 4.4k | 78.92 | |
| L Brands | 0.0 | $245k | 4.1k | 60.04 | |
| Twenty-first Century Fox | 0.0 | $333k | 9.6k | 34.56 | |
| Pimco Foreign Bond (PFOAX) | 0.0 | $299k | 28k | 10.68 | |
| Vanguard Selected Value Fund (VASVX) | 0.0 | $301k | 9.6k | 31.25 | |
| Murphy Usa (MUSA) | 0.0 | $329k | 4.1k | 80.32 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $216k | 27k | 8.01 | |
| Pentair cs (PNR) | 0.0 | $254k | 3.6k | 70.57 | |
| Equinix (EQIX) | 0.0 | $271k | 596.00 | 454.04 | |
| Csra | 0.0 | $270k | 9.0k | 29.89 | |
| Dentsply Sirona (XRAY) | 0.0 | $347k | 5.3k | 65.74 | |
| Conestoga Fds small cp instl (CCALX) | 0.0 | $337k | 6.8k | 49.35 | |
| Andeavor | 0.0 | $307k | 2.7k | 114.24 | |
| Federated Investors mdt sm cor ins (QISCX) | 0.0 | $242k | 12k | 20.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $203k | 495.00 | 410.10 | |
| Trimble Navigation (TRMB) | 0.0 | $210k | 5.2k | 40.61 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $206k | 3.0k | 68.67 | |
| Foot Locker | 0.0 | $203k | 4.3k | 46.86 | |
| Cemex SAB de CV (CX) | 0.0 | $143k | 19k | 7.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $200k | 2.3k | 85.73 | |
| Lloyds TSB (LYG) | 0.0 | $170k | 45k | 3.74 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $205k | 2.0k | 102.04 | |
| Computer Task | 0.0 | $115k | 23k | 5.09 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $82k | 34k | 2.40 | |
| Fidelity Contra (FCNTX) | 0.0 | $207k | 1.7k | 122.34 | |
| Hudson's Bay | 0.0 | $205k | 23k | 8.93 | |
| Knowles (KN) | 0.0 | $202k | 14k | 14.65 | |
| Pax World International Indivi (PXINX) | 0.0 | $200k | 21k | 9.38 | |
| T Rowe Price International Discovery (TIDDX) | 0.0 | $203k | 2.8k | 71.30 | |
| Federated Mdt Equity Tr lrg cp vlue inst (FMSTX) | 0.0 | $203k | 7.2k | 28.17 | |
| E Med Future (EMDF) | 0.0 | $0 | 23k | 0.00 |
