$886 Million is the total value of FULTON BANK, N.A.'s 674 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NATIXIS FDS TR IIvn vl opp fd y | $45,548,000 | -6.9% | 2,204,663 | +3.7% | 5.14% | +1.2% | |
| Buy | ADVISERS INVT TRjohcm intl sl i | $44,761,000 | -5.5% | 2,565,060 | +9.0% | 5.05% | +2.7% | |
| Sell | FEDERATED EQUITY FDSstrg val dv inst | $41,743,000 | -10.7% | 7,362,210 | -8.7% | 4.71% | -2.9% | |
| Buy | HARBOR FDintl fd instl | $39,794,000 | -8.7% | 656,992 | +5.0% | 4.49% | -0.7% | |
| Buy | ADVISORS INNER CIRCLE FDedgwd grw inst | $39,315,000 | -3.2% | 1,903,857 | +0.4% | 4.44% | +5.2% | |
| Buy | AMG FDSren lgc gw instl | $28,072,000 | +97.4% | 2,599,267 | +112.2% | 3.17% | +114.6% | |
| Buy | SMEAD FDS TRvalue fd instl | $21,901,000 | +34.5% | 571,528 | +42.9% | 2.47% | +46.3% | |
| Buy | VANGUARD INDEX FDSgrw index adml | $19,126,000 | -0.0% | 370,515 | +6.7% | 2.16% | +8.7% | |
| AAPL | Buy | APPLE INC | $17,999,000 | -9.0% | 163,183 | +3.5% | 2.03% | -1.1% |
| Sell | VANGUARD INDEX FDSvalu index adm | $16,218,000 | -44.5% | 541,317 | -39.7% | 1.83% | -39.6% | |
| Sell | ADVISORS INNER CIRCLE FDacadian emrgn | $15,584,000 | -45.3% | 1,013,247 | -33.8% | 1.76% | -40.6% | |
| Sell | AMG FDSgw&k smcp inst | $15,051,000 | -11.4% | 674,058 | -2.8% | 1.70% | -3.6% | |
| Buy | HARRIS ASSOC INVT TRoakmr int cp i | $14,212,000 | +78.1% | 971,438 | +100.3% | 1.60% | +93.7% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,942,000 | -5.9% | 139,168 | +0.2% | 1.46% | +2.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,806,000 | -13.8% | 137,283 | -4.6% | 1.44% | -6.2% |
| New | VANGUARD SPECIALIZED PORTFOLdiv grw fd | $12,013,000 | – | 555,107 | +100.0% | 1.36% | – | |
| Sell | RIVERPARK FDS TRwedgewd instl | $11,287,000 | -60.7% | 666,662 | -57.5% | 1.27% | -57.3% | |
| Buy | VANGUARD INDEX FDS500index admir | $10,744,000 | -1.8% | 60,653 | +5.6% | 1.21% | +6.9% | |
| XOM | Buy | EXXON MOBIL CORP | $9,957,000 | +20.6% | 133,911 | +34.9% | 1.12% | +31.2% |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $9,407,000 | -38.7% | 239,567 | -27.8% | 1.06% | -33.3% | |
| Sell | TEMPLETON INCOME TRglb bd advsor | $8,988,000 | -21.2% | 790,467 | -15.4% | 1.01% | -14.4% | |
| Sell | VANGUARD INSTL INDEX FDsh ben int | $7,589,000 | -8.8% | 43,263 | -2.0% | 0.86% | -0.9% | |
| Sell | NATIONWIDE MUT FDS NEWgnv mcap instl | $7,509,000 | -8.4% | 272,946 | -3.5% | 0.85% | -0.5% | |
| PG | Buy | PROCTER & GAMBLE CO | $6,856,000 | +8.3% | 95,301 | +17.8% | 0.77% | +17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,678,000 | -6.4% | 71,534 | -2.3% | 0.75% | +1.8% |
| T | Buy | AT&T INC | $6,393,000 | +1.3% | 196,226 | +10.4% | 0.72% | +10.1% |
| Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $6,365,000 | +0.4% | 213,712 | +9.5% | 0.72% | +9.1% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,303,000 | +3.5% | 77,844 | +13.7% | 0.71% | +12.5% |
| MSFT | Buy | MICROSOFT CORP | $6,254,000 | +1.1% | 141,303 | +0.9% | 0.71% | +10.0% |
| DIS | Buy | DISNEY WALT CO | $5,939,000 | -9.4% | 58,113 | +1.2% | 0.67% | -1.5% |
| MO | Sell | ALTRIA GROUP INC | $5,856,000 | +10.5% | 107,643 | -0.7% | 0.66% | +20.2% |
| Buy | SCHWAB CAP TRfdlint lcidx i | $5,768,000 | -7.2% | 756,007 | +4.5% | 0.65% | +0.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,702,000 | +1.5% | 131,067 | +8.7% | 0.64% | +10.5% |
| GE | Sell | GENERAL ELECTRIC CO | $5,242,000 | -5.3% | 207,853 | -0.2% | 0.59% | +3.0% |
| MRK | Sell | MERCK & CO INC NEW | $4,924,000 | -13.8% | 99,703 | -0.6% | 0.56% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $4,861,000 | -13.0% | 90,468 | +1.4% | 0.55% | -5.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,620,000 | +1.7% | 104,355 | +71.5% | 0.52% | +10.4% |
| V | Buy | VISA INC | $4,525,000 | +18.3% | 64,956 | +14.0% | 0.51% | +28.7% |
| Sell | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $4,510,000 | -22.1% | 163,707 | -3.5% | 0.51% | -15.3% | |
| TJX | Buy | TJX COS INC NEW | $4,457,000 | +12.6% | 62,397 | +4.2% | 0.50% | +22.4% |
| KHC | New | KRAFT HEINZ CO | $4,405,000 | – | 62,417 | +100.0% | 0.50% | – |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $4,384,000 | -7.5% | 30,340 | +0.9% | 0.50% | +0.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $4,186,000 | +17.6% | 52,762 | +18.8% | 0.47% | +27.9% |
| New | FORWARD FDSintl s co inst | $4,166,000 | – | 246,927 | +100.0% | 0.47% | – | |
| HON | Buy | HONEYWELL INTL INC | $4,076,000 | +5.1% | 43,051 | +13.1% | 0.46% | +14.1% |
| KO | Buy | COCA COLA CO | $4,070,000 | +2.4% | 101,437 | +0.1% | 0.46% | +11.1% |
| NKE | Buy | NIKE INCcl b | $4,058,000 | +24.7% | 32,997 | +9.5% | 0.46% | +35.5% |
| INTC | Sell | INTEL CORP | $3,962,000 | -1.9% | 131,459 | -1.0% | 0.45% | +6.7% |
| MCD | Sell | MCDONALDS CORP | $3,910,000 | -15.7% | 39,689 | -18.7% | 0.44% | -8.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $3,821,000 | +26.0% | 54,879 | +16.8% | 0.43% | +36.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,754,000 | -12.8% | 38,227 | +3.9% | 0.42% | -5.1% |
| Buy | AMG FDSsthernsun instl | $3,742,000 | +22.8% | 316,330 | +41.8% | 0.42% | +33.5% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,682,000 | +7.4% | 95,753 | +16.4% | 0.42% | +16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,484,000 | -0.1% | 26,721 | +4.3% | 0.39% | +8.6% |
| Buy | ULTIMUS MANAGERS TRapexcm s/m gw | $3,281,000 | -9.6% | 214,282 | +2.5% | 0.37% | -1.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,270,000 | -10.3% | 22,556 | +0.7% | 0.37% | -2.4% |
| Buy | FEDERATED MANAGED POOL SERintl bd strt p | $3,236,000 | +0.1% | 236,352 | +2.2% | 0.36% | +9.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,192,000 | -12.2% | 52,352 | -2.4% | 0.36% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,167,000 | -19.3% | 40,143 | -1.4% | 0.36% | -12.3% |
| PEP | Buy | PEPSICO INC | $3,144,000 | +8.5% | 33,343 | +7.4% | 0.36% | +17.9% |
| FKYS | FIRST KEYSTONE CORP | $3,109,000 | -12.3% | 124,349 | 0.0% | 0.35% | -4.6% | |
| PPL | Sell | PPL CORP | $3,026,000 | +10.3% | 92,005 | -1.1% | 0.34% | +20.0% |
| Sell | MAINSTAY FDS TRepoch gbl eqt i | $2,997,000 | -6.4% | 169,187 | -1.1% | 0.34% | +1.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,981,000 | +2.0% | 41,439 | +0.1% | 0.34% | +10.9% |
| Buy | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $2,893,000 | +63.6% | 427,245 | +91.6% | 0.33% | +78.1% | |
| GOOGL | Sell | GOOGLE INCcl a | $2,860,000 | +12.5% | 4,481 | -4.8% | 0.32% | +22.3% |
| SO | Buy | SOUTHERN CO | $2,814,000 | +6.9% | 62,936 | +0.2% | 0.32% | +16.5% |
| BCE | Sell | BCE INC | $2,755,000 | -8.7% | 67,265 | -5.3% | 0.31% | -0.6% |
| BP | Buy | BP PLCsponsored adr | $2,736,000 | -4.5% | 89,552 | +24.9% | 0.31% | +4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,739,000 | -0.5% | 30,783 | +24.1% | 0.31% | +8.0% |
| WMT | Sell | WAL-MART STORES INC | $2,707,000 | -12.7% | 41,746 | -4.5% | 0.31% | -5.0% |
| Buy | VANGUARD INDEX FDSsmcp index adm | $2,704,000 | -10.7% | 52,257 | +0.5% | 0.30% | -2.9% | |
| AET | Buy | AETNA INC NEW | $2,689,000 | +18.0% | 24,577 | +37.4% | 0.30% | +27.8% |
| GOOG | Sell | GOOGLE INCcl c | $2,626,000 | +11.8% | 4,316 | -4.4% | 0.30% | +21.3% |
| Buy | JOHN HANCOCK FDS IIIdspln val fd i | $2,609,000 | -7.5% | 151,307 | +1.7% | 0.29% | +0.3% | |
| CELG | Buy | CELGENE CORP | $2,567,000 | -5.8% | 23,727 | +0.8% | 0.29% | +2.5% |
| Sell | VIRTUS INSIGHT TRvirtus emrg fd i | $2,546,000 | -79.0% | 285,060 | -76.7% | 0.29% | -77.2% | |
| Sell | SCHWAB CAP TRfdl uslcoidx i | $2,490,000 | -9.3% | 177,108 | -1.8% | 0.28% | -1.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,462,000 | -2.8% | 43,270 | +2.7% | 0.28% | +5.7% |
| FB | Buy | FACEBOOK INCcl a | $2,456,000 | +11.1% | 27,328 | +6.0% | 0.28% | +21.0% |
| GIS | Sell | GENERAL MLS INC | $2,438,000 | -3.8% | 43,439 | -4.5% | 0.28% | +4.6% |
| UL | Sell | UNILEVER PLCspon adr new | $2,308,000 | -5.6% | 56,596 | -0.5% | 0.26% | +2.4% |
| Buy | VANGUARD STAR FDtl int stk idx | $2,306,000 | -10.4% | 96,963 | +1.8% | 0.26% | -2.6% | |
| Buy | NATIONWIDE MUT FDS NEWgnscg inst svc | $2,227,000 | -1.5% | 50,807 | +2.4% | 0.25% | +6.8% | |
| WFC | Sell | WELLS FARGO & CO NEW | $2,226,000 | -9.9% | 43,350 | -1.3% | 0.25% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $2,191,000 | -8.2% | 83,450 | -4.0% | 0.25% | -0.4% |
| CB | Sell | CHUBB CORP | $2,120,000 | +3.7% | 17,279 | -19.6% | 0.24% | +12.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,107,000 | -7.1% | 53,814 | -0.4% | 0.24% | +1.3% |
| HD | Buy | HOME DEPOT INC | $2,106,000 | +36.8% | 18,236 | +31.6% | 0.24% | +48.8% |
| MMM | Buy | 3M CO | $2,041,000 | -7.8% | 14,392 | +0.3% | 0.23% | 0.0% |
| Sell | HARDING LOEVNER FDS INCinstl emrgn i | $2,016,000 | -41.0% | 134,818 | -30.2% | 0.23% | -35.6% | |
| KMB | Buy | KIMBERLY CLARK CORP | $1,998,000 | +4.0% | 18,323 | +1.0% | 0.22% | +13.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,969,000 | -3.3% | 31,441 | -5.7% | 0.22% | +5.2% |
| Sell | ROYCE FDtotal return | $1,951,000 | -13.7% | 146,455 | -4.3% | 0.22% | -6.4% | |
| EMC | Sell | E M C CORP MASS | $1,938,000 | -40.3% | 80,215 | -34.8% | 0.22% | -35.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,909,000 | -16.5% | 40,200 | +0.8% | 0.22% | -9.3% |
| D | Buy | DOMINION RES INC VA NEW | $1,878,000 | +6.2% | 26,681 | +0.9% | 0.21% | +15.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,865,000 | -16.7% | 27,035 | +4.1% | 0.21% | -9.5% |
| Buy | HARDING LOEVNER FDS INCintl equity pr | $1,863,000 | +2.0% | 114,960 | +16.3% | 0.21% | +10.5% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,862,000 | -27.5% | 19,608 | -18.8% | 0.21% | -21.3% |
| Sell | ADVISORS INNER CIRCLE FDcambiar op ins | $1,796,000 | -17.9% | 73,963 | -11.1% | 0.20% | -10.6% | |
| EOG | Buy | EOG RES INC | $1,802,000 | -0.3% | 24,755 | +19.9% | 0.20% | +8.0% |
| SBUX | Buy | STARBUCKS CORP | $1,773,000 | +124.1% | 31,194 | +111.6% | 0.20% | +143.9% |
| M | Buy | MACYS INC | $1,753,000 | +36.0% | 34,157 | +78.8% | 0.20% | +47.8% |
| MPC | Sell | MARATHON PETE CORP | $1,743,000 | -31.3% | 37,632 | -22.4% | 0.20% | -25.1% |
| MTB | Sell | M & T BK CORP | $1,709,000 | -11.5% | 14,018 | -9.3% | 0.19% | -3.5% |
| PCLN | Buy | PRICELINE GRP INC | $1,703,000 | +9.4% | 1,377 | +1.8% | 0.19% | +18.5% |
| HCN | Buy | HEALTH CARE REIT INC | $1,656,000 | +3.7% | 24,452 | +0.5% | 0.19% | +12.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,607,000 | -4.2% | 21,744 | -5.7% | 0.18% | +4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,542,000 | +33.3% | 10,669 | +24.5% | 0.17% | +45.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,523,000 | -20.5% | 47,997 | -8.6% | 0.17% | -13.6% |
| VANGUARD INDEX FDStot stkidx adm | $1,503,000 | -7.8% | 31,282 | 0.0% | 0.17% | +0.6% | ||
| Buy | NATIXIS FDS TR IIvagnnel vlop n | $1,486,000 | -4.1% | 71,918 | +6.7% | 0.17% | +4.3% | |
| MDT | Sell | MEDTRONIC PLC | $1,467,000 | -9.8% | 21,909 | -0.2% | 0.17% | -1.8% |
| FDX | Buy | FEDEX CORP | $1,440,000 | -11.8% | 10,002 | +4.4% | 0.16% | -3.6% |
| ABT | Sell | ABBOTT LABS | $1,447,000 | -35.3% | 35,983 | -21.0% | 0.16% | -29.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,432,000 | +29.8% | 51,716 | +80.1% | 0.16% | +42.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,435,000 | -5.8% | 25,032 | +4.4% | 0.16% | +2.5% |
| HCP | Buy | HCP INC | $1,416,000 | +2.5% | 38,012 | +0.4% | 0.16% | +11.9% |
| VTR | Buy | VENTAS INC | $1,412,000 | -9.2% | 25,174 | +0.5% | 0.16% | -1.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,388,000 | +74.4% | 9,766 | +74.6% | 0.16% | +89.2% |
| SRCL | Sell | STERICYCLE INC | $1,364,000 | -0.3% | 9,790 | -4.2% | 0.15% | +8.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,329,000 | +5.4% | 31,504 | -1.9% | 0.15% | +14.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,325,000 | -5.5% | 15,067 | +0.2% | 0.15% | +2.7% |
| LKQ | Sell | LKQ CORP | $1,303,000 | -13.1% | 45,932 | -7.4% | 0.15% | -5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,288,000 | -1.8% | 13,207 | -1.2% | 0.14% | +6.6% |
| ORCL | Sell | ORACLE CORP | $1,244,000 | -15.5% | 34,446 | -5.7% | 0.14% | -8.5% |
| AGN | Sell | ALLERGAN PLC | $1,243,000 | -12.8% | 4,574 | -2.6% | 0.14% | -5.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,232,000 | -9.7% | 21,681 | -1.8% | 0.14% | -2.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,230,000 | +11.7% | 9,097 | +10.7% | 0.14% | +21.9% |
| CNC | Buy | CENTENE CORP DEL | $1,223,000 | -32.5% | 22,559 | +0.1% | 0.14% | -26.6% |
| AMP | New | AMERIPRISE FINL INC | $1,199,000 | – | 10,988 | +100.0% | 0.14% | – |
| COP | Sell | CONOCOPHILLIPS | $1,187,000 | -25.3% | 24,746 | -4.4% | 0.13% | -18.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,157,000 | +44.4% | 13,745 | +78.6% | 0.13% | +57.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,151,000 | +25.5% | 5,555 | +12.6% | 0.13% | +36.8% |
| CVS | Buy | CVS HEALTH CORP | $1,115,000 | +1.1% | 11,557 | +9.9% | 0.13% | +10.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,118,000 | -12.7% | 21,498 | -3.3% | 0.13% | -5.3% |
| Sell | PERRITT FDS INCmicrocap oppty | $1,096,000 | -68.4% | 36,002 | -64.2% | 0.12% | -65.6% | |
| K | KELLOGG CO | $1,064,000 | +6.1% | 15,990 | 0.0% | 0.12% | +15.4% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,049,000 | +8.0% | 18,443 | +0.6% | 0.12% | +16.8% |
| O | Buy | REALTY INCOME CORP | $1,035,000 | +7.3% | 21,843 | +0.5% | 0.12% | +17.0% |
| ABBV | Sell | ABBVIE INC | $1,022,000 | -43.8% | 18,769 | -30.7% | 0.12% | -39.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $999,000 | -15.8% | 16,043 | +241.1% | 0.11% | -8.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $986,000 | -21.2% | 16,402 | -18.0% | 0.11% | -14.6% |
| CLB | Sell | CORE LABORATORIES N V | $972,000 | -19.1% | 9,737 | -7.7% | 0.11% | -12.0% |
| FLEMING CAP MUT FD GROUPjp morgan cl i | $978,000 | -7.3% | 27,929 | 0.0% | 0.11% | +0.9% | ||
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $976,000 | +2.3% | 27,755 | -0.2% | 0.11% | +11.1% |
| PNC | PNC FINL SVCS GROUP INC | $971,000 | -6.8% | 10,891 | 0.0% | 0.11% | +1.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $957,000 | +15.3% | 9,741 | +13.6% | 0.11% | +25.6% |
| ALL | Sell | ALLSTATE CORP | $951,000 | -11.3% | 16,330 | -1.3% | 0.11% | -3.6% |
| BWA | Buy | BORGWARNER INC | $939,000 | -26.2% | 22,573 | +0.9% | 0.11% | -19.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $926,000 | -46.2% | 24,610 | -31.0% | 0.10% | -41.3% |
| SNY | Buy | SANOFIsponsored adr | $896,000 | -3.4% | 18,878 | +0.8% | 0.10% | +5.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $898,000 | -11.2% | 12,757 | +13.9% | 0.10% | -3.8% |
| PINC | Buy | PREMIER INCcl a | $890,000 | +83.9% | 25,880 | +106.0% | 0.10% | +100.0% |
| CCK | Sell | CROWN HOLDINGS INC | $865,000 | -21.6% | 18,923 | -9.3% | 0.10% | -14.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $872,000 | +0.6% | 11,768 | +5.5% | 0.10% | +8.9% |
| CMI | Sell | CUMMINS INC | $860,000 | -20.4% | 7,920 | -3.8% | 0.10% | -13.4% |
| PFE | Buy | PFIZER INC | $851,000 | -1.2% | 27,113 | +5.7% | 0.10% | +7.9% |
| FLS | Buy | FLOWSERVE CORP | $834,000 | -21.9% | 20,282 | +0.0% | 0.09% | -15.3% |
| COH | Sell | COACH INC | $826,000 | -23.0% | 28,561 | -7.9% | 0.09% | -16.2% |
| PRGO | Sell | PERRIGO CO PLC | $817,000 | -18.8% | 5,194 | -4.6% | 0.09% | -11.5% |
| USB | Buy | US BANCORP DEL | $808,000 | -0.1% | 19,712 | +5.7% | 0.09% | +8.3% |
| TWC | Sell | TIME WARNER CABLE INC | $800,000 | 0.0% | 4,457 | -0.6% | 0.09% | +8.4% |
| FAST | Sell | FASTENAL CO | $800,000 | -17.9% | 21,840 | -5.5% | 0.09% | -10.9% |
| DOV | Sell | DOVER CORP | $792,000 | -25.6% | 13,851 | -8.6% | 0.09% | -19.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $779,000 | -13.2% | 11,206 | -2.9% | 0.09% | -5.4% |
| Buy | SMEAD FDS TRvalue fd inv | $781,000 | +10.0% | 20,419 | +16.9% | 0.09% | +18.9% | |
| FFIV | Buy | F5 NETWORKS INC | $780,000 | +172.7% | 6,741 | +183.8% | 0.09% | +193.3% |
| MD | Sell | MEDNAX INC | $775,000 | +1.8% | 10,088 | -1.7% | 0.09% | +10.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $772,000 | -11.0% | 13,034 | -0.0% | 0.09% | -3.3% |
| Sell | MFS SER TR Ivalue fd cl i | $768,000 | -7.6% | 23,569 | -0.3% | 0.09% | +1.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $766,000 | -17.6% | 4,409 | -1.0% | 0.09% | -11.3% |
| HBI | Buy | HANESBRANDS INC | $725,000 | -12.7% | 25,058 | +0.6% | 0.08% | -4.7% |
| Sell | GOLDMAN SACHS TRlrg cp val ins | $722,000 | -16.3% | 45,168 | -5.9% | 0.08% | -10.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $720,000 | -13.3% | 9,418 | -0.8% | 0.08% | -5.8% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $689,000 | -24.0% | 4,429 | -16.8% | 0.08% | -17.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $689,000 | +4.7% | 10,267 | +15.1% | 0.08% | +14.7% |
| Sell | ADVISORS INNER CIRCLE FDcambr scap inv | $670,000 | -23.3% | 37,958 | -10.3% | 0.08% | -16.5% | |
| Sell | DODGE & COX FDSintl stk fd | $668,000 | -64.9% | 18,025 | -58.6% | 0.08% | -62.1% | |
| TWX | Sell | TIME WARNER INC | $663,000 | -23.0% | 9,640 | -2.2% | 0.08% | -15.7% |
| VAR | Sell | VARIAN MED SYS INC | $653,000 | -16.4% | 8,856 | -4.4% | 0.07% | -8.6% |
| PYPL | New | PAYPAL HLDGS INC | $659,000 | – | 21,243 | +100.0% | 0.07% | – |
| Buy | VIRTUS INSIGHT TRvirtus emgmkts a | $653,000 | +10.1% | 75,538 | +22.3% | 0.07% | +19.4% | |
| AMZN | Sell | AMAZON COM INC | $658,000 | +4.8% | 1,286 | -11.1% | 0.07% | +13.8% |
| RRD | Buy | DONNELLEY R R & SONS CO | $659,000 | +91.6% | 45,294 | +129.8% | 0.07% | +105.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $653,000 | -9.9% | 7,511 | +1.7% | 0.07% | -1.3% |
| STJ | Sell | ST JUDE MED INC | $654,000 | -35.6% | 10,372 | -25.4% | 0.07% | -29.5% |
| DE | Sell | DEERE & CO | $643,000 | -24.4% | 8,684 | -0.9% | 0.07% | -17.0% |
| SNDK | Buy | SANDISK CORP | $636,000 | +38.9% | 11,711 | +48.8% | 0.07% | +50.0% |
| BHI | Sell | BAKER HUGHES INC | $637,000 | -20.1% | 12,236 | -5.2% | 0.07% | -13.3% |
| MA | Buy | MASTERCARD INCcl a | $642,000 | -3.3% | 7,122 | +0.3% | 0.07% | +4.3% |
| PX | Sell | PRAXAIR INC | $629,000 | -18.4% | 6,168 | -4.4% | 0.07% | -11.2% |
| FIRST EAGLE FDS INCglobal fd cl a | $617,000 | -6.9% | 12,417 | 0.0% | 0.07% | +1.4% | ||
| DKS | Sell | DICKS SPORTING GOODS INC | $613,000 | -7.0% | 12,361 | -2.9% | 0.07% | +1.5% |
| Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $605,000 | +32.1% | 31,161 | +39.7% | 0.07% | +41.7% | |
| CLH | Buy | CLEAN HARBORS INC | $584,000 | -17.3% | 13,275 | +1.1% | 0.07% | -9.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $587,000 | +40.4% | 7,390 | +14.0% | 0.07% | +53.5% |
| EA | Buy | ELECTRONIC ARTS INC | $586,000 | +41.5% | 8,655 | +39.1% | 0.07% | +53.5% |
| APC | Sell | ANADARKO PETE CORP | $572,000 | -23.3% | 9,461 | -1.0% | 0.06% | -15.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $574,000 | +10.8% | 10,364 | -0.1% | 0.06% | +20.4% |
| AMGN | Sell | AMGEN INC | $572,000 | -11.2% | 4,130 | -1.6% | 0.06% | -3.0% |
| JWN | NORDSTROM INC | $580,000 | -3.7% | 8,082 | 0.0% | 0.06% | +4.8% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $570,000 | +14.5% | 5,890 | -1.3% | 0.06% | +23.1% |
| VANGUARD BD INDEX FD INCftse al wl adm s | $560,000 | -12.2% | 21,123 | 0.0% | 0.06% | -4.5% | ||
| GLW | Sell | CORNING INC | $549,000 | -13.8% | 32,055 | -0.7% | 0.06% | -6.1% |
| WU | Sell | WESTERN UN CO | $543,000 | -16.7% | 29,534 | -7.9% | 0.06% | -10.3% |
| VANGUARD/WELLINGTON FD INCadmiral shares | $539,000 | -4.8% | 8,444 | 0.0% | 0.06% | +3.4% | ||
| A | Sell | AGILENT TECHNOLOGIES INC | $538,000 | -11.9% | 15,680 | -1.0% | 0.06% | -3.2% |
| DAL | DELTA AIR LINES INC DEL | $532,000 | +9.2% | 11,864 | 0.0% | 0.06% | +17.6% | |
| GPN | Sell | GLOBAL PMTS INC | $534,000 | +10.1% | 4,656 | -0.7% | 0.06% | +20.0% |
| NFX | Buy | NEWFIELD EXPL CO | $535,000 | -8.7% | 16,246 | +0.1% | 0.06% | -1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $532,000 | -1.1% | 8,380 | +1.9% | 0.06% | +7.1% |
| CBS | Sell | CBS CORP NEWcl b | $536,000 | -28.7% | 13,427 | -0.9% | 0.06% | -23.1% |
| BRCM | Sell | BROADCOM CORPcl a | $535,000 | -11.1% | 10,412 | -11.1% | 0.06% | -3.2% |
| AGCO | Buy | AGCO CORP | $534,000 | -17.8% | 11,457 | +0.1% | 0.06% | -10.4% |
| Buy | PIMCO FDS PAC INVT MGMT SERreal rtn cl a | $519,000 | +6.4% | 48,847 | +8.6% | 0.06% | +15.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $525,000 | -6.9% | 4,525 | -2.2% | 0.06% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $527,000 | -9.3% | 14,782 | +0.9% | 0.06% | -1.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $523,000 | +0.2% | 9,863 | +0.2% | 0.06% | +9.3% |
| C | CITIGROUP INC | $525,000 | -10.1% | 10,575 | 0.0% | 0.06% | -3.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $519,000 | +10.7% | 53,588 | +112.8% | 0.06% | +20.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $514,000 | -21.9% | 45,717 | +1.8% | 0.06% | -14.7% |
| HOG | HARLEY DAVIDSON INC | $505,000 | -2.5% | 9,198 | 0.0% | 0.06% | +5.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $499,000 | -35.0% | 15,211 | -21.6% | 0.06% | -30.0% |
| PII | Buy | POLARIS INDS INC | $500,000 | -17.9% | 4,170 | +1.4% | 0.06% | -11.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $493,000 | -19.4% | 12,428 | +1.7% | 0.06% | -12.5% |
| NFLX | Buy | NETFLIX INC | $489,000 | +6.5% | 4,736 | +578.5% | 0.06% | +14.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $484,000 | +18.6% | 4,904 | +16.5% | 0.06% | +31.0% |
| LUV | SOUTHWEST AIRLS CO | $477,000 | +14.9% | 12,530 | 0.0% | 0.05% | +25.6% | |
| FHI | New | FEDERATED INVS INC PAcl b | $479,000 | – | 16,560 | +100.0% | 0.05% | – |
| DVY | Buy | ISHARES TRselect divid etf | $467,000 | -2.5% | 6,424 | +0.7% | 0.05% | +6.0% |
| HAR | Sell | HARMAN INTL INDS INC | $463,000 | -19.8% | 4,820 | -0.6% | 0.05% | -13.3% |
| IEX | Buy | IDEX CORP | $453,000 | -8.3% | 6,358 | +1.2% | 0.05% | 0.0% |
| ADT | Buy | THE ADT CORPORATION | $450,000 | -9.6% | 15,074 | +1.5% | 0.05% | -1.9% |
| TXN | TEXAS INSTRS INC | $440,000 | -3.9% | 8,895 | 0.0% | 0.05% | +4.2% | |
| ACE | ACE LTD | $433,000 | +1.6% | 4,188 | 0.0% | 0.05% | +11.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $431,000 | -61.1% | 3,251 | -58.5% | 0.05% | -57.4% |
| EMN | EASTMAN CHEM CO | $432,000 | -20.9% | 6,676 | 0.0% | 0.05% | -14.0% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $414,000 | -27.0% | 8,583 | -3.2% | 0.05% | -20.3% |
| OGE | Buy | OGE ENERGY CORP | $405,000 | -2.6% | 14,794 | +1.5% | 0.05% | +7.0% |
| MIDD | Buy | MIDDLEBY CORP | $396,000 | +17.2% | 3,763 | +25.1% | 0.04% | +28.6% |
| Sell | ADVISORS SERIES TRUSTosh enhn div i | $401,000 | -70.6% | 45,402 | -66.4% | 0.04% | -68.3% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $397,000 | -6.4% | 4,917 | +0.6% | 0.04% | +2.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $396,000 | -11.4% | 7,772 | +0.8% | 0.04% | -2.2% |
| HSY | Buy | HERSHEY CO | $395,000 | +24.2% | 4,294 | +20.0% | 0.04% | +36.4% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $397,000 | – | 7,268 | +100.0% | 0.04% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $393,000 | -7.5% | 5,148 | -0.3% | 0.04% | 0.0% |
| ENS | ENERSYS | $380,000 | -23.8% | 7,100 | 0.0% | 0.04% | -17.3% | |
| LLY | LILLY ELI & CO | $377,000 | +0.3% | 4,502 | 0.0% | 0.04% | +10.3% | |
| STI | New | SUNTRUST BKS INC | $379,000 | – | 9,918 | +100.0% | 0.04% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $383,000 | -3.0% | 3,060 | +2.9% | 0.04% | +4.9% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $372,000 | – | 8,702 | +100.0% | 0.04% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $361,000 | -13.0% | 11,294 | +0.9% | 0.04% | -4.7% |
| AZSEY | Buy | ALLIANZ SEsp adr 1/10 sh | $366,000 | +17.3% | 23,343 | +16.5% | 0.04% | +28.1% |
| New | VANGUARD FENWAY FDSeqty incm adml | $360,000 | – | 5,973 | +100.0% | 0.04% | – | |
| CNI | Buy | CANADIAN NATL RY CO | $358,000 | +2.3% | 6,309 | +4.1% | 0.04% | +11.1% |
| CHRW | C H ROBINSON WORLDWIDE INC | $350,000 | +8.7% | 5,161 | 0.0% | 0.04% | +21.2% | |
| ICLR | Sell | ICON PLC | $354,000 | -7.1% | 4,983 | -12.0% | 0.04% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $334,000 | -88.5% | 7,478 | -87.3% | 0.04% | -87.4% |
| EMR | Buy | EMERSON ELEC CO | $338,000 | -2.0% | 7,656 | +23.0% | 0.04% | +5.6% |
| THO | Sell | THOR INDS INC | $341,000 | -9.3% | 6,571 | -1.7% | 0.04% | -2.6% |
| KN | Buy | KNOWLES CORP | $336,000 | +79.7% | 18,239 | +77.1% | 0.04% | +100.0% |
| MFC | Buy | MANULIFE FINL CORP | $327,000 | -13.3% | 21,130 | +4.4% | 0.04% | -5.1% |
| YORW | YORK WTR CO | $328,000 | +0.9% | 15,593 | 0.0% | 0.04% | +8.8% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $326,000 | -8.2% | 5,485 | -1.0% | 0.04% | 0.0% |
| FIDELITY CONTRAFUND INC | $329,000 | -4.6% | 3,381 | 0.0% | 0.04% | +2.8% | ||
| WRK | New | WESTROCK CO | $319,000 | – | 6,218 | +100.0% | 0.04% | – |
| Buy | ASTON FDSaston smcp gwt i | $318,000 | +17.8% | 22,699 | +37.4% | 0.04% | +28.6% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $322,000 | -20.9% | 6,812 | -4.7% | 0.04% | -14.3% |
| PNR | Buy | PENTAIR PLC | $320,000 | -24.5% | 6,275 | +1.6% | 0.04% | -18.2% |
| Buy | INVESTMENT MANAGERS SER TRtowle deep val | $313,000 | +15.1% | 23,960 | +43.1% | 0.04% | +25.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $308,000 | -18.3% | 1,381 | +0.9% | 0.04% | -10.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $312,000 | -54.5% | 5,523 | -52.4% | 0.04% | -50.7% |
| DHR | Sell | DANAHER CORP DEL | $309,000 | -5.5% | 3,630 | -5.1% | 0.04% | +2.9% |
| GMKYY | Buy | GRUMA SAB DE CVspon adr cl b | $301,000 | +13.2% | 5,367 | +4.1% | 0.03% | +21.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $299,000 | -5.4% | 3,372 | +3.4% | 0.03% | +3.0% |
| FULT | FULTON FINL CORP PA | $302,000 | -7.6% | 25,018 | 0.0% | 0.03% | 0.0% | |
| TKR | Buy | TIMKEN CO | $289,000 | -22.7% | 10,509 | +3.0% | 0.03% | -15.4% |
| YY | Buy | YY INC | $291,000 | -18.5% | 5,331 | +3.8% | 0.03% | -10.8% |
| NVS | NOVARTIS A Gsponsored adr | $291,000 | -6.7% | 3,166 | 0.0% | 0.03% | +3.1% | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $294,000 | -7.8% | 7,703 | +4.2% | 0.03% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $296,000 | -14.0% | 7,746 | +3.1% | 0.03% | -8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $293,000 | -17.2% | 4,429 | -2.9% | 0.03% | -10.8% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $287,000 | +8.3% | 23,377 | +5.6% | 0.03% | +14.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $280,000 | -4.1% | 6,203 | -6.6% | 0.03% | +6.7% |
| WSFS | WSFS FINL CORP | $285,000 | +5.2% | 9,900 | 0.0% | 0.03% | +14.3% | |
| IWV | ISHARES TRrussell 3000 etf | $287,000 | -8.3% | 2,525 | 0.0% | 0.03% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $285,000 | +1.4% | 10,640 | +4.3% | 0.03% | +10.3% |
| DXCM | Sell | DEXCOM INC | $287,000 | -0.3% | 3,343 | -7.0% | 0.03% | +6.7% |
| CGEMY | Sell | CAP GEMINI SAadr | $275,000 | -3.8% | 6,186 | -4.5% | 0.03% | +3.3% |
| MUSA | Buy | MURPHY USA INC | $273,000 | +30.0% | 4,963 | +32.1% | 0.03% | +40.9% |
| RHI | Sell | ROBERT HALF INTL INC | $277,000 | -8.0% | 5,414 | -0.2% | 0.03% | 0.0% |
| VANGUARD SPECIALIZED PORTFOLhealthcare adm | $276,000 | -8.9% | 3,065 | 0.0% | 0.03% | 0.0% | ||
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $269,000 | +3.9% | 3,386 | +4.3% | 0.03% | +11.1% |
| ITVPY | Buy | ITV PLCadr | $266,000 | -6.0% | 7,148 | +4.5% | 0.03% | +3.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $266,000 | -2.9% | 12,820 | +6.0% | 0.03% | +7.1% |
| Sell | MANNING & NAPIER FD INC NEWworld opptys a | $266,000 | -83.5% | 40,634 | -80.9% | 0.03% | -82.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $269,000 | -14.3% | 2,467 | -1.8% | 0.03% | -9.1% |
| NTES | Buy | NETEASE INCsponsored adr | $262,000 | -13.8% | 2,180 | +3.9% | 0.03% | -6.2% |
| NUE | Sell | NUCOR CORP | $266,000 | -33.2% | 7,085 | -21.6% | 0.03% | -26.8% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $262,000 | +0.8% | 3,349 | -8.1% | 0.03% | +11.1% |
| BTTGY | Buy | BT GROUP PLCadr | $262,000 | -6.1% | 4,117 | +4.4% | 0.03% | +3.4% |
| KXI | New | ISHARES TRglb cnsm stp etf | $254,000 | – | 2,860 | +100.0% | 0.03% | – |
| SEQUOIA FD INC | $259,000 | -7.2% | 1,093 | 0.0% | 0.03% | 0.0% | ||
| TRN | New | TRINITY INDS INC | $255,000 | – | 11,208 | +100.0% | 0.03% | – |
| New | ROWE T PRICE BLUE CHIP GROWT | $255,000 | – | 3,752 | +100.0% | 0.03% | – | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $261,000 | +4.8% | 10,669 | +6.5% | 0.03% | +11.5% |
| PNDZY | Sell | PANDORA A /Sadr | $255,000 | -19.8% | 8,770 | -25.9% | 0.03% | -12.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $259,000 | -13.4% | 6,017 | -4.6% | 0.03% | -6.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $257,000 | -12.0% | 1,869 | -0.2% | 0.03% | -3.3% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $258,000 | -2.6% | 7,862 | +4.1% | 0.03% | +3.6% |
| AHEXY | Buy | ADECCO SAadr | $245,000 | -5.8% | 6,709 | +5.0% | 0.03% | +3.7% |
| VANGUARD TAX MANAGED INTL FDdev mkts admr | $248,000 | -10.5% | 21,698 | 0.0% | 0.03% | -3.4% | ||
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $244,000 | +15.6% | 8,488 | +11.4% | 0.03% | +27.3% |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $251,000 | – | 8,396 | +100.0% | 0.03% | – |
| TM | Buy | TOYOTA MOTOR CORP | $246,000 | -8.6% | 2,098 | +4.4% | 0.03% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $252,000 | -10.3% | 33,042 | +4.6% | 0.03% | -3.4% |
| WBC | Sell | WABCO HLDGS INC | $243,000 | -17.3% | 2,318 | -2.4% | 0.03% | -12.9% |
| KDDIY | Sell | KDDI CORPadr | $238,000 | -20.1% | 21,349 | -13.6% | 0.03% | -12.9% |
| XRAY | DENTSPLY INTL INC NEW | $239,000 | -2.4% | 4,741 | 0.0% | 0.03% | +8.0% | |
| VLEEY | Buy | VALEOsponsored adr | $238,000 | -10.2% | 3,532 | +5.2% | 0.03% | -3.6% |
| MGA | Buy | MAGNA INTL INC | $235,000 | -10.0% | 4,883 | +4.9% | 0.03% | 0.0% |
| TRI | THOMSON REUTERS CORP | $236,000 | +6.3% | 5,850 | 0.0% | 0.03% | +17.4% | |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $243,000 | – | 11,880 | +100.0% | 0.03% | – |
| MRAAY | New | MURATA MFG CO LTDadr | $226,000 | – | 7,028 | +100.0% | 0.03% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $233,000 | -19.1% | 6,594 | -17.0% | 0.03% | -13.3% |
| ORI | OLD REP INTL CORP | $234,000 | 0.0% | 14,929 | 0.0% | 0.03% | +8.3% | |
| IX | Buy | ORIX CORPsponsored adr | $227,000 | -9.2% | 3,493 | +4.0% | 0.03% | 0.0% |
| ECL | ECOLAB INC | $231,000 | -2.5% | 2,100 | 0.0% | 0.03% | +4.0% | |
| RKUS | Buy | RUCKUS WIRELESS INC | $227,000 | +53.4% | 19,114 | +34.1% | 0.03% | +73.3% |
| BRDCY | Buy | BRIDGESTONE CORPadr | $232,000 | -2.5% | 13,437 | +4.5% | 0.03% | +4.0% |
| JBAXY | Buy | JULIUS BAER GROUP LTDadr | $233,000 | -15.0% | 25,732 | +5.3% | 0.03% | -7.1% |
| VWDRY | New | VESTAS WIND SYS AS UTD KINGDunsp adr | $233,000 | – | 13,473 | +100.0% | 0.03% | – |
| WGHPY | New | WH GROUP LTDadr | $233,000 | – | 23,311 | +100.0% | 0.03% | – |
| 3106PS | DELPHI AUTOMOTIVE PLC | $228,000 | -10.9% | 3,000 | 0.0% | 0.03% | -3.7% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $218,000 | -13.1% | 1,058 | +1.8% | 0.02% | -3.8% |
| WAT | Buy | WATERS CORP | $222,000 | -7.5% | 1,875 | +0.4% | 0.02% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $218,000 | -11.4% | 39,794 | +6.7% | 0.02% | -3.8% |
| EQIX | EQUINIX INC | $218,000 | +7.4% | 798 | 0.0% | 0.02% | +19.0% | |
| LUMN | Sell | CENTURYLINK INC | $221,000 | -18.1% | 8,794 | -4.1% | 0.02% | -10.7% |
| BA | Sell | BOEING CO | $225,000 | -10.0% | 1,716 | -4.8% | 0.02% | -3.8% |
| F | FORD MTR CO DEL | $221,000 | -9.4% | 16,274 | 0.0% | 0.02% | 0.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $220,000 | -10.6% | 851 | +0.8% | 0.02% | -3.8% |
| NCR | Sell | NCR CORP NEW | $222,000 | -25.0% | 9,738 | -0.9% | 0.02% | -19.4% |
| ZURVY | Buy | ZURICH INS GROUP LTDsponsored adr | $221,000 | -15.3% | 9,044 | +5.6% | 0.02% | -7.4% |
| CSC | COMPUTER SCIENCES CORP | $211,000 | -6.6% | 3,444 | 0.0% | 0.02% | +4.3% | |
| ILMN | ILLUMINA INC | $211,000 | -19.5% | 1,200 | 0.0% | 0.02% | -11.1% | |
| New | VANGUARD/WINDSOR FD INCwindsor ii adm | $213,000 | – | 3,514 | +100.0% | 0.02% | – | |
| AYI | Sell | ACUITY BRANDS INC | $214,000 | -4.0% | 1,217 | -1.8% | 0.02% | +4.3% |
| DBSDY | Buy | DBS GROUP HLDGS LTDsponsored adr | $201,000 | -22.1% | 4,422 | +5.2% | 0.02% | -14.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $206,000 | -14.9% | 723 | +1.8% | 0.02% | -8.0% |
| PRICE T ROWE GROWTH STK FD I | $208,000 | -4.6% | 3,919 | 0.0% | 0.02% | 0.0% | ||
| SMCAY | Buy | SMC CORP JAPANsponsored adr | $206,000 | -23.7% | 18,924 | +5.6% | 0.02% | -17.9% |
| HAL | Sell | HALLIBURTON CO | $204,000 | -18.7% | 5,776 | -0.9% | 0.02% | -11.5% |
| PRINCIPAL FDS INCmidcap fd inst | $206,000 | -7.6% | 9,712 | 0.0% | 0.02% | 0.0% | ||
| KPCPY | Buy | KASIKORNBANK PUB CO LTDadr | $196,000 | -10.9% | 10,381 | +5.8% | 0.02% | -4.3% |
| MIELY | Buy | MITSUBISHI ELEC CORPadr | $195,000 | -25.0% | 10,702 | +6.5% | 0.02% | -18.5% |
| PPERY | Buy | PT BK MANDIRI PERSERO TBKadr | $178,000 | -23.3% | 32,802 | +6.3% | 0.02% | -16.7% |
| Sell | HARDING LOEVNER FDS INCfr emrg mkt in | $173,000 | -16.8% | 22,687 | -6.4% | 0.02% | -9.1% | |
| TOUCHSTONE FDS GROUP TRmdcap value y | $180,000 | -7.2% | 11,427 | 0.0% | 0.02% | 0.0% | ||
| KPELY | Buy | KEPPEL LTDsponsored adr | $171,000 | -17.0% | 17,924 | +6.6% | 0.02% | -9.5% |
| AA | ALCOA INC | $161,000 | -13.0% | 16,625 | 0.0% | 0.02% | -5.3% | |
| TDW | Sell | TIDEWATER INC | $150,000 | -43.0% | 11,376 | -1.7% | 0.02% | -37.0% |
| CTG | COMPUTER TASK GROUP INC | $140,000 | -19.5% | 22,600 | 0.0% | 0.02% | -11.1% | |
| Buy | ASTON FDSastnrvr dacv i | $137,000 | -2.1% | 11,215 | +4.5% | 0.02% | 0.0% | |
| Sell | PIMCO FDSemrglcl bd ins | $93,000 | -45.3% | 13,666 | -37.2% | 0.01% | -44.4% | |
| OGZPY | Sell | GAZPROM O A Ospon adr | $79,000 | -22.5% | 19,308 | -0.3% | 0.01% | -18.2% |
| FRANKLIN CUSTODIAN FDS INC | $73,000 | -9.9% | 34,181 | 0.0% | 0.01% | 0.0% | ||
| EMDF | E MED FUTURE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC | $1,000 | -50.0% | 26,000 | 0.0% | 0.00% | – | |
| Exit | FEDERATED EQUITY FDSintl strg val is | $0 | – | -13,374 | -100.0% | -0.01% | – | |
| TLSNY | Exit | TELIASONERA A Badr | $0 | – | -17,244 | -100.0% | -0.02% | – |
| Exit | VANGUARD HORIZON FD INCcaptl opp adm | $0 | – | -1,604 | -100.0% | -0.02% | – | |
| Exit | MATTHEWS ASIAN FDSasia smllcp inv | $0 | – | -9,177 | -100.0% | -0.02% | – | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -15,221 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -13,822 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -4,565 | -100.0% | -0.02% | – |
| TLSYY | Exit | TELSTRA CORP LTDspon adr final | $0 | – | -9,502 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,027 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,460 | -100.0% | -0.02% | – |
| Exit | MUTUAL SER FD INCeuropean z | $0 | – | -9,993 | -100.0% | -0.02% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,592 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,715 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -6,628 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -7,678 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,850 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,068 | -100.0% | -0.02% | – |
| HKXCY | Exit | HONG KONG EXCHANGES & CLEARIadr | $0 | – | -7,362 | -100.0% | -0.03% | – |
| LNVGY | Exit | LENOVO GROUP LTDsponsored adr | $0 | – | -9,353 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,884 | -100.0% | -0.03% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -4,756 | -100.0% | -0.03% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -19,265 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT INC | $0 | – | -8,800 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,102 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -7,493 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,525 | -100.0% | -0.03% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -7,531 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -37,155 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,240 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,571 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,114 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -13,266 | -100.0% | -0.08% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -4,376 | -100.0% | -0.10% | – |
| A309PS | Exit | DIRECTV | $0 | – | -12,806 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -48,567 | -100.0% | -0.29% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -58,713 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADVISORS INNER CIRCLE FD | 43 | Q4 2023 | 5.7% |
| VANGUARD INSTL INDEX FD | 43 | Q4 2023 | 5.7% |
| FEDERATED INVESTORS | 43 | Q4 2023 | 6.0% |
| APPLE INC | 43 | Q4 2023 | 2.8% |
| NATIXIS FUNDS TRUST II | 43 | Q4 2023 | 5.3% |
| ISHARES TR | 43 | Q4 2023 | 2.0% |
| ISHARES TR | 43 | Q4 2023 | 1.5% |
| MICROSOFT CORP | 43 | Q4 2023 | 2.0% |
| HARDING LOEVNER FDS INC | 43 | Q4 2023 | 2.4% |
| EXXON MOBIL CORP | 43 | Q4 2023 | 1.5% |
View FULTON BANK, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR/A | 2024-01-24 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-05 |
View FULTON BANK, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.