$984 Million is the total value of FULTON BANK, N.A.'s 684 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FEDERATED EQUITY FDSstrg val dv inst | $48,127,000 | +2.9% | 7,954,913 | -4.1% | 4.89% | +0.7% | |
| Buy | ADVISORS INNER CIRCLE FDedgwd grw inst | $46,946,000 | +1.7% | 2,221,763 | +5.4% | 4.77% | -0.4% | |
| Sell | ADVISERS INVT TRjohcm intl sl i | $43,218,000 | -7.7% | 2,393,065 | -9.2% | 4.39% | -9.6% | |
| Sell | NATIXIS FDS TR IIvn vl opp fd y | $42,641,000 | -1.5% | 2,133,132 | -0.1% | 4.34% | -3.6% | |
| Buy | HARBOR FDintl fd instl | $41,768,000 | +3.4% | 699,274 | +2.9% | 4.25% | +1.2% | |
| Buy | AMG FDSren lgc gw instl | $41,413,000 | +6.4% | 3,737,714 | +6.0% | 4.21% | +4.2% | |
| Buy | VANGUARD SPECIALIZED PORTFOLdiv grw fd | $27,432,000 | +46.3% | 1,193,727 | +42.8% | 2.79% | +43.3% | |
| Buy | SMEAD FDS TRvalue fd instl | $25,223,000 | +3.2% | 669,741 | +6.6% | 2.56% | +1.0% | |
| Buy | VANGUARD INDEX FDS500index admir | $22,134,000 | +19.6% | 116,508 | +18.6% | 2.25% | +17.1% | |
| Buy | VANGUARD INDEX FDSgrw index adml | $18,061,000 | +1.2% | 329,642 | +1.1% | 1.84% | -1.0% | |
| Buy | HARRIS ASSOC INVT TRoakmr int cp i | $17,665,000 | +13.4% | 1,260,880 | +14.7% | 1.80% | +11.0% | |
| AAPL | Sell | APPLE INC | $17,604,000 | +2.0% | 161,519 | -1.5% | 1.79% | -0.1% |
| Sell | VIRTUS INSIGHT TRvirtus emrg fd i | $14,719,000 | -7.0% | 1,606,838 | -9.0% | 1.50% | -8.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,010,000 | -12.9% | 120,359 | -13.2% | 1.22% | -14.7% |
| Sell | VANGUARD INDEX FDSvalu index adm | $11,706,000 | -14.8% | 364,325 | -15.7% | 1.19% | -16.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,887,000 | -6.9% | 110,183 | -7.8% | 1.11% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $10,728,000 | +2.1% | 128,339 | -4.7% | 1.09% | 0.0% |
| Buy | NATIONWIDE MUT FDS NEWgnv mcap instl | $10,250,000 | +5.3% | 416,141 | +5.8% | 1.04% | +3.1% | |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $8,717,000 | +0.3% | 213,021 | -6.9% | 0.89% | -1.9% | |
| Buy | JOHN HANCOCK FDS IIIdiscpl valu r5 | $8,530,000 | +63.4% | 497,068 | +64.0% | 0.87% | +60.0% | |
| MSFT | Buy | MICROSOFT CORP | $8,433,000 | +8.1% | 152,692 | +8.6% | 0.86% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,336,000 | +7.9% | 77,043 | +2.4% | 0.85% | +5.6% |
| T | Buy | AT&T INC | $8,218,000 | +22.7% | 209,809 | +7.8% | 0.84% | +20.1% |
| Sell | VANGUARD INSTL INDEX FDsh ben int | $7,886,000 | -0.8% | 41,922 | -1.6% | 0.80% | -2.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,880,000 | +35.6% | 145,712 | +15.9% | 0.80% | +32.6% |
| Sell | SCHWAB CAP TRfdlint lcidx i | $7,209,000 | -25.2% | 959,897 | -24.4% | 0.73% | -26.7% | |
| Sell | AMG FDSgw&k smcp inst | $6,925,000 | -53.1% | 307,669 | -54.0% | 0.70% | -54.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $6,838,000 | -3.0% | 83,083 | -6.4% | 0.70% | -5.1% |
| MO | Buy | ALTRIA GROUP INC | $6,613,000 | +7.9% | 105,533 | +0.3% | 0.67% | +5.7% |
| DIS | Buy | DISNEY WALT CO | $6,379,000 | -4.0% | 64,236 | +1.6% | 0.65% | -6.1% |
| Sell | RIVERPARK FDS TRwedgewd instl | $6,272,000 | -20.6% | 376,702 | -21.5% | 0.64% | -22.3% | |
| FB | Buy | FACEBOOK INCcl a | $6,280,000 | +30.0% | 55,046 | +19.3% | 0.64% | +27.3% |
| GE | Sell | GENERAL ELECTRIC CO | $6,251,000 | +0.5% | 196,659 | -1.5% | 0.64% | -1.7% |
| Buy | FORWARD FDSintl s co inst | $6,027,000 | +11.8% | 348,979 | +14.0% | 0.61% | +9.5% | |
| Buy | VANGUARD INDEX FDSsmcp index adm | $5,960,000 | +18.8% | 111,547 | +17.9% | 0.61% | +16.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,665,000 | -30.3% | 99,108 | -28.4% | 0.58% | -31.8% |
| MRK | Buy | MERCK & CO INC NEW | $5,402,000 | +4.5% | 102,103 | +4.3% | 0.55% | +2.2% |
| TJX | Buy | TJX COS INC NEW | $5,370,000 | +16.8% | 68,536 | +5.7% | 0.55% | +14.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,055,000 | +12.8% | 51,520 | +1.1% | 0.51% | +10.5% |
| Buy | FIDELITY OVERSEAS FDsh ben int | $5,037,000 | +169.2% | 126,126 | +175.4% | 0.51% | +163.9% | |
| KHC | Sell | KRAFT HEINZ CO | $4,664,000 | +5.4% | 59,364 | -2.4% | 0.47% | +3.3% |
| NKE | Buy | NIKE INCcl b | $4,445,000 | +0.7% | 72,298 | +2.4% | 0.45% | -1.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $4,317,000 | -7.3% | 85,819 | -15.0% | 0.44% | -9.3% |
| AET | Buy | AETNA INC NEW | $4,272,000 | +23.1% | 38,023 | +18.5% | 0.43% | +20.6% |
| ABBV | Buy | ABBVIE INC | $4,160,000 | +313.9% | 72,831 | +329.2% | 0.42% | +306.7% |
| KO | Sell | COCA COLA CO | $4,156,000 | +4.2% | 89,577 | -3.5% | 0.42% | +1.9% |
| V | Sell | VISA INC | $4,069,000 | -22.3% | 53,216 | -21.2% | 0.41% | -23.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,028,000 | -39.6% | 58,641 | -23.1% | 0.41% | -41.0% |
| Buy | NATIONWIDE MUT FDS NEWgnscg inst svc | $3,995,000 | +18.5% | 93,971 | +20.0% | 0.41% | +16.0% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $3,966,000 | +6.0% | 55,532 | +3.2% | 0.40% | +3.6% |
| Buy | NATIXIS FDS TR IIvagnnel vlop n | $3,886,000 | +114.5% | 194,497 | +117.4% | 0.40% | +110.1% | |
| Sell | VANGUARD INDEX FDSmdcap indx adm | $3,832,000 | -22.3% | 25,524 | -23.0% | 0.39% | -23.8% | |
| CVX | Sell | CHEVRON CORP | $3,801,000 | +5.1% | 39,845 | -0.9% | 0.39% | +2.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,802,000 | +19.4% | 44,825 | +13.5% | 0.39% | +16.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,785,000 | +7.7% | 93,334 | +7.2% | 0.38% | +5.5% |
| Sell | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $3,758,000 | -1.6% | 130,772 | -6.5% | 0.38% | -3.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $3,759,000 | -14.3% | 40,916 | -5.6% | 0.38% | -16.2% |
| PPL | Sell | PPL CORP | $3,682,000 | +11.1% | 96,725 | -0.4% | 0.37% | +8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,675,000 | +4.5% | 4,817 | +6.5% | 0.37% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,619,000 | +4.3% | 61,111 | +16.3% | 0.37% | +2.2% |
| INTC | Sell | INTEL CORP | $3,614,000 | -17.2% | 111,729 | -11.8% | 0.37% | -19.0% |
| MCD | Sell | MCDONALDS CORP | $3,579,000 | -12.0% | 28,476 | -17.3% | 0.36% | -13.7% |
| FKYS | FIRST KEYSTONE CORP | $3,544,000 | 0.0% | 124,349 | 0.0% | 0.36% | -2.2% | |
| PEP | Sell | PEPSICO INC | $3,461,000 | -1.3% | 33,776 | -3.7% | 0.35% | -3.3% |
| Buy | FEDERATED MANAGED POOL SERintl bd strt p | $3,402,000 | +6.1% | 233,953 | +0.1% | 0.35% | +3.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,380,000 | +18.0% | 41,889 | +4.4% | 0.34% | +15.8% |
| HD | Buy | HOME DEPOT INC | $3,358,000 | +18.1% | 25,164 | +17.1% | 0.34% | +15.6% |
| Sell | ADVISORS INNER CIRCLE FDacadian emrgn | $3,326,000 | -5.1% | 214,049 | -9.0% | 0.34% | -7.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,291,000 | +10.1% | 4,418 | +12.2% | 0.34% | +8.1% |
| SO | Buy | SOUTHERN CO | $3,296,000 | +13.7% | 63,720 | +2.9% | 0.34% | +11.3% |
| MMM | Sell | 3M CO | $3,232,000 | +9.1% | 19,394 | -1.4% | 0.33% | +6.8% |
| Sell | HARDING LOEVNER FDS INCglob eqt pt inst | $3,209,000 | -55.9% | 104,276 | -55.9% | 0.33% | -56.8% | |
| WFC | Buy | WELLS FARGO & CO NEW | $3,181,000 | +33.8% | 65,765 | +50.4% | 0.32% | +30.8% |
| BCE | Buy | BCE INC | $3,038,000 | +23.5% | 66,705 | +4.8% | 0.31% | +21.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $3,027,000 | +40.6% | 94,435 | +41.5% | 0.31% | +37.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,016,000 | +17.0% | 49,386 | +8.2% | 0.31% | +14.6% |
| Buy | MAINSTAY FDS TRepoch gbl eqt i | $2,995,000 | +9.5% | 168,042 | +4.3% | 0.30% | +7.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,975,000 | +6.1% | 19,647 | -3.6% | 0.30% | +3.8% |
| CELG | Buy | CELGENE CORP | $2,899,000 | -8.2% | 28,968 | +9.8% | 0.30% | -10.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,875,000 | +34.2% | 18,241 | +37.5% | 0.29% | +31.5% |
| HON | Sell | HONEYWELL INTL INC | $2,848,000 | -27.3% | 25,417 | -32.8% | 0.29% | -28.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,784,000 | +15.8% | 61,617 | +10.5% | 0.28% | +13.2% |
| CVS | Buy | CVS HEALTH CORP | $2,735,000 | +67.1% | 26,362 | +57.4% | 0.28% | +63.5% |
| SBUX | Buy | STARBUCKS CORP | $2,687,000 | +24.9% | 45,000 | +25.6% | 0.27% | +22.4% |
| Sell | HARDING LOEVNER FDS INCintl equity pr | $2,671,000 | -2.3% | 155,071 | -3.0% | 0.27% | -4.2% | |
| GIS | Buy | GENERAL MLS INC | $2,659,000 | +11.9% | 41,971 | +1.8% | 0.27% | +9.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,622,000 | +3.7% | 26,198 | -0.5% | 0.27% | +1.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,581,000 | +87.7% | 33,131 | +85.1% | 0.26% | +83.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,552,000 | +72.8% | 19,134 | +93.0% | 0.26% | +69.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,484,000 | +8.9% | 18,466 | +3.0% | 0.25% | +6.8% |
| Sell | VANGUARD STAR FDtl int stk idx | $2,450,000 | -2.6% | 101,567 | -2.2% | 0.25% | -4.6% | |
| Sell | AMG FDSsthernsun instl | $2,436,000 | -44.5% | 204,137 | -47.9% | 0.25% | -45.6% | |
| Sell | VANGUARD INDEX FDStot stkidx adm | $2,342,000 | -24.9% | 45,898 | -25.3% | 0.24% | -26.5% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,319,000 | -10.7% | 44,905 | +21.4% | 0.24% | -12.6% |
| Buy | JOHN HANCOCK FDS IIIdspln val fd i | $2,299,000 | +0.3% | 134,127 | +0.6% | 0.23% | -1.7% | |
| BP | Sell | BP PLCsponsored adr | $2,292,000 | -10.1% | 75,964 | -6.9% | 0.23% | -12.1% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $2,278,000 | – | 11,756 | +100.0% | 0.23% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,263,000 | -32.9% | 15,950 | -37.5% | 0.23% | -34.3% |
| QCOM | Sell | QUALCOMM INC | $2,204,000 | -38.0% | 43,106 | -39.3% | 0.22% | -39.3% |
| Sell | HARDING LOEVNER FDS INCinstl emrgn i | $2,182,000 | +4.7% | 136,802 | -1.8% | 0.22% | +2.8% | |
| ORCL | Buy | ORACLE CORP | $2,146,000 | +80.5% | 52,456 | +61.1% | 0.22% | +77.2% |
| CSCO | Sell | CISCO SYS INC | $2,114,000 | -3.5% | 74,253 | -8.0% | 0.22% | -5.7% |
| EOG | Sell | EOG RES INC | $2,084,000 | -12.1% | 28,711 | -14.2% | 0.21% | -13.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,080,000 | -12.4% | 56,481 | -2.0% | 0.21% | -14.6% |
| Buy | FIDELITY DEVONSHIRE TRadvsr m/c va i | $2,040,000 | +136.4% | 91,238 | +134.5% | 0.21% | +130.0% | |
| D | Buy | DOMINION RES INC VA NEW | $2,022,000 | +13.7% | 26,925 | +2.4% | 0.21% | +11.4% |
| Sell | TEMPLETON INCOME TRglb bd advsor | $2,000,000 | -3.4% | 174,829 | -2.7% | 0.20% | -5.6% | |
| PCLN | Buy | PRICELINE GRP INC | $1,984,000 | +37.2% | 1,539 | +35.7% | 0.20% | +34.7% |
| Buy | VIRTUS INSIGHT TRvirtus emgmkts a | $1,821,000 | +30.4% | 205,250 | +27.5% | 0.18% | +27.6% | |
| CB | New | CHUBB LIMITED | $1,796,000 | – | 15,070 | +100.0% | 0.18% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,782,000 | +74.0% | 27,894 | +87.2% | 0.18% | +70.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,740,000 | +126.3% | 11,084 | +159.9% | 0.18% | +121.2% |
| WELL | Buy | WELLTOWER INC | $1,706,000 | +4.6% | 24,613 | +2.7% | 0.17% | +2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,697,000 | +42.6% | 14,707 | +29.1% | 0.17% | +39.5% |
| EMC | Sell | E M C CORP MASS | $1,688,000 | -2.4% | 63,359 | -5.9% | 0.17% | -4.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,681,000 | -12.7% | 19,432 | +4.7% | 0.17% | -14.5% |
| WMT | Sell | WAL-MART STORES INC | $1,653,000 | -31.6% | 24,145 | -38.8% | 0.17% | -33.1% |
| MDT | MEDTRONIC PLC | $1,649,000 | -2.5% | 21,986 | 0.0% | 0.17% | -4.5% | |
| AMGN | Buy | AMGEN INC | $1,624,000 | +167.1% | 10,834 | +189.5% | 0.16% | +161.9% |
| VTR | Buy | VENTAS INC | $1,597,000 | +15.9% | 25,360 | +3.8% | 0.16% | +13.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,545,000 | -1.8% | 24,650 | -6.0% | 0.16% | -3.7% |
| Sell | ROYCE FDtotal return | $1,536,000 | -8.0% | 122,885 | -12.3% | 0.16% | -9.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,518,000 | -6.9% | 17,203 | -16.7% | 0.15% | -8.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,420,000 | +6.9% | 11,996 | -6.2% | 0.14% | +4.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,407,000 | +16.9% | 29,854 | -4.0% | 0.14% | +14.4% |
| ABT | Sell | ABBOTT LABS | $1,405,000 | -8.0% | 33,598 | -1.2% | 0.14% | -10.1% |
| O | Buy | REALTY INCOME CORP | $1,387,000 | +25.2% | 22,186 | +3.4% | 0.14% | +22.6% |
| Sell | ULTIMUS MANAGERS TRapexcm s/m gw | $1,382,000 | -5.9% | 92,885 | -1.1% | 0.14% | -7.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,367,000 | -6.7% | 6,172 | -8.5% | 0.14% | -8.6% |
| Sell | SCHWAB CAP TRfdl uslcoidx i | $1,344,000 | -53.1% | 92,550 | -54.6% | 0.14% | -53.9% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,290,000 | +0.6% | 7,915 | -1.1% | 0.13% | -1.5% |
| CNC | Buy | CENTENE CORP DEL | $1,278,000 | +2.3% | 20,750 | +9.3% | 0.13% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,234,000 | +16.7% | 18,583 | +2.5% | 0.12% | +13.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,217,000 | -7.8% | 35,532 | -13.4% | 0.12% | -9.5% |
| K | KELLOGG CO | $1,224,000 | +5.9% | 15,990 | 0.0% | 0.12% | +3.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,191,000 | +84.1% | 30,850 | +72.5% | 0.12% | +80.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,190,000 | +150.0% | 11,288 | +128.3% | 0.12% | +146.9% |
| FDX | Sell | FEDEX CORP | $1,194,000 | -33.0% | 7,340 | -38.6% | 0.12% | -34.6% |
| ED | New | CONSOLIDATED EDISON INC | $1,181,000 | – | 15,407 | +100.0% | 0.12% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,126,000 | +52.2% | 17,039 | +58.2% | 0.11% | +48.1% |
| AGN | Sell | ALLERGAN PLC | $1,117,000 | -17.1% | 4,167 | -3.3% | 0.11% | -18.6% |
| DFS | Sell | DISCOVER FINL SVCS | $1,117,000 | -5.0% | 21,935 | -0.0% | 0.11% | -6.6% |
| SNY | Buy | SANOFIsponsored adr | $1,114,000 | +38.0% | 27,734 | +46.7% | 0.11% | +34.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,087,000 | +148.7% | 11,528 | +132.7% | 0.11% | +146.7% |
| KR | New | KROGER CO | $1,062,000 | – | 27,757 | +100.0% | 0.11% | – |
| Sell | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $1,064,000 | -61.9% | 160,661 | -59.0% | 0.11% | -62.8% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,061,000 | -22.8% | 16,540 | -14.9% | 0.11% | -24.5% |
| ALL | Sell | ALLSTATE CORP | $1,042,000 | +6.3% | 15,469 | -2.0% | 0.11% | +3.9% |
| MPC | Sell | MARATHON PETE CORP | $1,030,000 | -48.4% | 27,707 | -28.1% | 0.10% | -49.3% |
| PFE | Buy | PFIZER INC | $1,019,000 | -7.4% | 34,401 | +0.9% | 0.10% | -8.8% |
| Sell | ADVISORS INNER CIRCLE FDcambiar op ins | $1,027,000 | -30.1% | 46,390 | -28.8% | 0.10% | -32.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,019,000 | +4.7% | 28,875 | +3.8% | 0.10% | +3.0% |
| FLEMING CAP MUT FD GROUPjp morgan cl i | $986,000 | +3.9% | 27,929 | 0.0% | 0.10% | +1.0% | ||
| AIG | Sell | AMERICAN INTL GROUP INC | $965,000 | -24.7% | 17,869 | -13.6% | 0.10% | -26.3% |
| COP | Sell | CONOCOPHILLIPS | $954,000 | -14.0% | 23,674 | -0.4% | 0.10% | -15.7% |
| CRM | New | SALESFORCE COM INC | $939,000 | – | 12,725 | +100.0% | 0.10% | – |
| New | DIAMOND HILL FDSsmall cap fd y | $904,000 | – | 28,712 | +100.0% | 0.09% | – | |
| FLS | Sell | FLOWSERVE CORP | $865,000 | +3.1% | 19,475 | -2.3% | 0.09% | +1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $849,000 | -33.7% | 11,514 | -37.3% | 0.09% | -35.3% |
| TWC | Sell | TIME WARNER CABLE INC | $830,000 | +4.4% | 4,058 | -5.2% | 0.08% | +1.2% |
| BWA | Buy | BORGWARNER INC | $831,000 | -9.9% | 21,635 | +1.5% | 0.08% | -12.5% |
| SNDK | Sell | SANDISK CORP | $829,000 | -2.9% | 10,897 | -3.1% | 0.08% | -5.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $827,000 | +31.7% | 10,204 | +36.7% | 0.08% | +29.2% |
| DOV | Sell | DOVER CORP | $831,000 | +3.2% | 12,913 | -1.7% | 0.08% | 0.0% |
| Buy | MFS SER TR Ivalue fd cl i | $817,000 | +5.1% | 24,340 | +3.3% | 0.08% | +2.5% | |
| ALK | Buy | ALASKA AIR GROUP INC | $809,000 | +24.5% | 9,853 | +22.1% | 0.08% | +22.4% |
| Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $809,000 | +8.7% | 42,275 | +8.7% | 0.08% | +6.5% | |
| Buy | SMEAD FDS TRvalue fd inv | $793,000 | -2.5% | 21,047 | +0.8% | 0.08% | -3.6% | |
| NSC | NORFOLK SOUTHERN CORP | $776,000 | -1.5% | 9,318 | 0.0% | 0.08% | -3.7% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $773,000 | +25.5% | 16,537 | -5.1% | 0.08% | +23.4% |
| MS | New | MORGAN STANLEY | $764,000 | – | 30,520 | +100.0% | 0.08% | – |
| MAS | New | MASCO CORP | $756,000 | – | 24,054 | +100.0% | 0.08% | – |
| USB | Sell | US BANCORP DEL | $734,000 | -7.8% | 18,071 | -3.1% | 0.08% | -9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $741,000 | +39.3% | 5,746 | +27.0% | 0.08% | +36.4% |
| SRCL | Sell | STERICYCLE INC | $726,000 | -34.3% | 5,757 | -37.2% | 0.07% | -35.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $713,000 | +1.9% | 9,696 | -0.9% | 0.07% | -1.4% |
| STI | Buy | SUNTRUST BKS INC | $697,000 | +1.5% | 19,301 | +20.4% | 0.07% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $693,000 | -21.3% | 11,284 | -10.9% | 0.07% | -23.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $683,000 | -52.5% | 8,549 | -54.2% | 0.07% | -53.7% |
| MA | Sell | MASTERCARD INCcl a | $676,000 | -3.0% | 7,152 | -0.1% | 0.07% | -4.2% |
| GLW | CORNING INC | $673,000 | +14.3% | 32,212 | 0.0% | 0.07% | +11.5% | |
| DAR | Sell | DARLING INGREDIENTS INC | $664,000 | +20.5% | 50,474 | -3.5% | 0.07% | +19.3% |
| GOLDMAN SACHS TRlrg cp val ins | $665,000 | -2.5% | 44,383 | 0.0% | 0.07% | -4.2% | ||
| AER | Buy | AERCAP HOLDINGS NV | $668,000 | +94.2% | 17,243 | +115.9% | 0.07% | +88.9% |
| CBS | Sell | CBS CORP NEWcl b | $667,000 | +13.8% | 12,116 | -2.5% | 0.07% | +11.5% |
| FIRST EAGLE FDS INCglobal fd cl a | $660,000 | +3.4% | 12,417 | 0.0% | 0.07% | +1.5% | ||
| TWX | Sell | TIME WARNER INC | $659,000 | +9.7% | 9,080 | -2.3% | 0.07% | +8.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $659,000 | +14.4% | 13,552 | +19.3% | 0.07% | +11.7% |
| DVY | Buy | ISHARES TRselect divid etf | $660,000 | +36.6% | 8,085 | +25.9% | 0.07% | +34.0% |
| CNI | Buy | CANADIAN NATL RY CO | $651,000 | +63.6% | 10,424 | +46.6% | 0.07% | +61.0% |
| FL | New | FOOT LOCKER INC | $634,000 | – | 9,839 | +100.0% | 0.06% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $629,000 | +25.5% | 14,032 | +20.7% | 0.06% | +23.1% |
| CHD | New | CHURCH & DWIGHT INC | $627,000 | – | 6,806 | +100.0% | 0.06% | – |
| CLH | Sell | CLEAN HARBORS INC | $631,000 | +10.9% | 12,785 | -6.4% | 0.06% | +8.5% |
| JWN | Buy | NORDSTROM INC | $622,000 | +39.1% | 10,882 | +21.2% | 0.06% | +37.0% |
| DE | Sell | DEERE & CO | $610,000 | -2.2% | 7,929 | -3.0% | 0.06% | -4.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $600,000 | +60.4% | 58,069 | +5.0% | 0.06% | +56.4% |
| MD | Sell | MEDNAX INC | $603,000 | -13.0% | 9,336 | -3.5% | 0.06% | -15.3% |
| ADT | Sell | THE ADT CORPORATION | $590,000 | +15.5% | 14,297 | -7.7% | 0.06% | +13.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $577,000 | -7.4% | 14,490 | -2.7% | 0.06% | -9.2% |
| FFIV | Buy | F5 NETWORKS INC | $584,000 | +13.0% | 5,519 | +3.6% | 0.06% | +9.3% |
| VANGUARD BD INDEX FD INCftse al wl adm s | $567,000 | -0.7% | 21,123 | 0.0% | 0.06% | -1.7% | ||
| WGHPY | Buy | WH GROUP LTDadr | $574,000 | +116.6% | 40,206 | +70.0% | 0.06% | +107.1% |
| ICLR | Buy | ICON PLC | $574,000 | +46.1% | 7,646 | +51.3% | 0.06% | +41.5% |
| BAC | New | BANK AMER CORP | $570,000 | – | 42,143 | +100.0% | 0.06% | – |
| HBI | Sell | HANESBRANDS INC | $560,000 | -6.4% | 19,777 | -2.7% | 0.06% | -8.1% |
| WU | Sell | WESTERN UN CO | $556,000 | +5.1% | 28,858 | -2.3% | 0.06% | +3.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $557,000 | +11.4% | 10,726 | +15.4% | 0.06% | +9.6% |
| SIVB | New | SVB FINL GROUP | $549,000 | – | 5,386 | +100.0% | 0.06% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $555,000 | +4.7% | 7,856 | -1.3% | 0.06% | +1.8% |
| MGA | New | MAGNA INTL INC | $552,000 | – | 12,842 | +100.0% | 0.06% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $544,000 | +20.9% | 9,172 | +9.6% | 0.06% | +17.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $528,000 | -7.7% | 8,333 | -2.9% | 0.05% | -8.5% |
| PII | Buy | POLARIS INDS INC | $521,000 | +49.3% | 5,288 | +30.4% | 0.05% | +47.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $521,000 | -4.4% | 8,691 | -8.5% | 0.05% | -7.0% |
| AMZN | Sell | AMAZON COM INC | $519,000 | -37.9% | 874 | -29.3% | 0.05% | -39.1% |
| PINC | Sell | PREMIER INCcl a | $518,000 | -49.3% | 15,517 | -46.4% | 0.05% | -50.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $512,000 | – | 15,117 | +100.0% | 0.05% | – |
| TXN | TEXAS INSTRS INC | $510,000 | +4.5% | 8,895 | 0.0% | 0.05% | +2.0% | |
| AZSEY | Buy | ALLIANZ SEsp adr 1/10 sh | $516,000 | +43.7% | 31,706 | +56.9% | 0.05% | +40.5% |
| New | ARTISAN PTRNS FDS INCintl val adv | $503,000 | – | 15,751 | +100.0% | 0.05% | – | |
| AGCO | Sell | AGCO CORP | $500,000 | +2.2% | 10,064 | -6.6% | 0.05% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $506,000 | +100.8% | 19,662 | +64.9% | 0.05% | +96.2% |
| AACAY | New | AAC TECHNOLOGIES HLDGS INCadr | $493,000 | – | 6,458 | +100.0% | 0.05% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $493,000 | +5.8% | 5,495 | 0.0% | 0.05% | +4.2% | |
| CGEMY | Buy | CAP GEMINI SAadr | $489,000 | +70.4% | 10,403 | +68.3% | 0.05% | +66.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $492,000 | -16.6% | 5,816 | -6.1% | 0.05% | -18.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $492,000 | +76.3% | 5,623 | +64.3% | 0.05% | +72.4% |
| AVGO | New | BROADCOM LTD | $491,000 | – | 3,176 | +100.0% | 0.05% | – |
| EMN | EASTMAN CHEM CO | $482,000 | +7.1% | 6,676 | 0.0% | 0.05% | +4.3% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $482,000 | +2.8% | 13,170 | +9.6% | 0.05% | 0.0% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $486,000 | – | 23,079 | +100.0% | 0.05% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $486,000 | +79.3% | 38,689 | +64.6% | 0.05% | +75.0% |
| MIELY | Buy | MITSUBISHI ELEC CORPadr | $483,000 | +119.5% | 23,006 | +123.1% | 0.05% | +113.0% |
| VLEEY | Buy | VALEOsponsored adr | $479,000 | +70.5% | 6,140 | +69.7% | 0.05% | +69.0% |
| HOG | HARLEY DAVIDSON INC | $471,000 | +12.9% | 9,183 | 0.0% | 0.05% | +11.6% | |
| PNDZY | Buy | PANDORA A /Sadr | $471,000 | +69.4% | 14,369 | +63.9% | 0.05% | +65.5% |
| YORW | YORK WTR CO | $476,000 | +22.4% | 15,593 | 0.0% | 0.05% | +20.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $469,000 | +60.1% | 17,894 | +38.7% | 0.05% | +60.0% |
| IEX | Sell | IDEX CORP | $475,000 | +2.2% | 5,735 | -5.4% | 0.05% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $474,000 | +65.2% | 33,576 | +75.2% | 0.05% | +60.0% |
| RNLSY | Buy | RENAULT S Aadr | $475,000 | +72.1% | 23,845 | +74.0% | 0.05% | +65.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $475,000 | +86.3% | 79,041 | +135.4% | 0.05% | +84.6% |
| BHI | Sell | BAKER HUGHES INC | $474,000 | -6.9% | 10,823 | -1.9% | 0.05% | -9.4% |
| UNRDY | Buy | UNIBAIL-RODAMCO SEadr rep jce 08 | $459,000 | +86.6% | 16,692 | +73.1% | 0.05% | +80.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $467,000 | -75.1% | 2,258 | -75.3% | 0.05% | -75.8% |
| Buy | VANGUARD FENWAY FDSeqty incm adml | $458,000 | +11.2% | 7,192 | +8.2% | 0.05% | +9.3% | |
| VR | Buy | VALIDUS HOLDINGS LTD | $465,000 | +62.0% | 9,866 | +59.2% | 0.05% | +56.7% |
| GPN | Sell | GLOBAL PMTS INC | $461,000 | -24.5% | 7,060 | -25.4% | 0.05% | -25.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $462,000 | +10.0% | 7,991 | -0.5% | 0.05% | +6.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $459,000 | +62.2% | 8,279 | +65.2% | 0.05% | +62.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $465,000 | +31.0% | 8,705 | +60.8% | 0.05% | +27.0% |
| NFX | Buy | NEWFIELD EXPL CO | $464,000 | +2.2% | 13,961 | +0.1% | 0.05% | 0.0% |
| PPERY | Buy | PT BK MANDIRI PERSERO TBKadr | $457,000 | +119.7% | 58,747 | +89.5% | 0.05% | +109.1% |
| NFLX | Buy | NETFLIX INC | $453,000 | -10.3% | 4,432 | +0.3% | 0.05% | -11.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $448,000 | +110.3% | 15,413 | +113.2% | 0.05% | +109.1% |
| TTNDY | Buy | TECHTRONIC INDS LTDsponsored adr | $451,000 | +68.9% | 22,838 | +74.3% | 0.05% | +64.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $452,000 | +62.0% | 5,265 | +63.3% | 0.05% | +58.6% |
| VWDRY | Buy | VESTAS WIND SYS AS UTD KINGDunsp adr | $454,000 | +41.9% | 19,292 | +41.6% | 0.05% | +39.4% |
| IX | Buy | ORIX CORPsponsored adr | $444,000 | +88.9% | 6,228 | +86.2% | 0.04% | +87.5% |
| CUK | New | CARNIVAL PLCadr | $440,000 | – | 8,099 | +100.0% | 0.04% | – |
| Sell | PIMCO FDS PAC INVT MGMT SERreal rtn cl a | $444,000 | +3.5% | 40,644 | -0.3% | 0.04% | 0.0% | |
| WBC | Buy | WABCO HLDGS INC | $446,000 | +88.2% | 4,169 | +80.3% | 0.04% | +80.0% |
| BRDCY | Buy | BRIDGESTONE CORPadr | $440,000 | +85.7% | 23,550 | +72.5% | 0.04% | +80.0% |
| AMG | AFFILIATED MANAGERS GROUP | $446,000 | +1.6% | 2,745 | 0.0% | 0.04% | -2.2% | |
| C | Sell | CITIGROUP INC | $437,000 | -20.3% | 10,450 | -1.2% | 0.04% | -22.8% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $435,000 | +90.8% | 74,304 | +84.9% | 0.04% | +83.3% |
| EMR | Buy | EMERSON ELEC CO | $433,000 | +17.0% | 7,960 | +2.8% | 0.04% | +15.8% |
| PSMMY | New | PERSIMMONadr | $437,000 | – | 7,296 | +100.0% | 0.04% | – |
| KDDIY | Buy | KDDI CORPadr | $431,000 | +53.4% | 32,225 | +50.7% | 0.04% | +51.7% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $433,000 | +81.9% | 16,244 | +92.5% | 0.04% | +76.0% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $430,000 | +56.4% | 13,894 | +74.0% | 0.04% | +51.7% |
| BZQIY | New | BEZEQ ISRAEL TELECOM LTDadr | $435,000 | – | 38,548 | +100.0% | 0.04% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $419,000 | +20.7% | 22,627 | +73.2% | 0.04% | +19.4% |
| TRYIY | Buy | TORAY INDS INCadr | $421,000 | +66.4% | 24,653 | +82.9% | 0.04% | +65.4% |
| ITVPY | Buy | ITV PLCadr | $425,000 | +41.7% | 12,252 | +66.8% | 0.04% | +38.7% |
| OGE | Sell | OGE ENERGY CORP | $425,000 | +4.7% | 14,852 | -3.9% | 0.04% | +2.4% |
| Sell | ADVISORS SERIES TRUSTosh enhn div i | $427,000 | +4.1% | 45,401 | -0.0% | 0.04% | 0.0% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $419,000 | +0.5% | 14,528 | -0.1% | 0.04% | 0.0% |
| DBSDY | New | DBS GROUP HLDGS LTDsponsored adr | $422,000 | – | 9,249 | +100.0% | 0.04% | – |
| FULT | Sell | FULTON FINL CORP PA | $419,000 | -0.7% | 31,293 | -3.4% | 0.04% | -2.3% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $426,000 | +62.6% | 9,849 | +49.1% | 0.04% | +59.3% |
| Sell | VANGUARD/WELLINGTON FD INCadmiral shares | $418,000 | -7.7% | 6,499 | -8.9% | 0.04% | -10.6% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $411,000 | -43.5% | 25,047 | -49.3% | 0.04% | -44.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $414,000 | +91.7% | 20,556 | +90.9% | 0.04% | +90.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $410,000 | +8.8% | 1,440 | -0.9% | 0.04% | +7.7% |
| ZURVY | Buy | ZURICH INS GROUP LTDsponsored adr | $401,000 | +76.7% | 17,220 | +95.9% | 0.04% | +70.8% |
| SMCAY | Buy | SMC CORP JAPANsponsored adr | $400,000 | +57.5% | 34,389 | +78.6% | 0.04% | +57.7% |
| TM | Buy | TOYOTA MOTOR CORP | $405,000 | +55.8% | 3,814 | +80.2% | 0.04% | +51.9% |
| BTTGY | Buy | BT GROUP PLCadr | $405,000 | +39.2% | 12,648 | +50.5% | 0.04% | +36.7% |
| KPCPY | New | KASIKORNBANK PUB CO LTDadr | $401,000 | – | 20,402 | +100.0% | 0.04% | – |
| Sell | ADVISORS INNER CIRCLE FDcambr scap inv | $393,000 | -12.7% | 23,990 | -12.5% | 0.04% | -14.9% | |
| MRAAY | Buy | MURATA MFG CO LTDadr | $390,000 | +50.0% | 12,915 | +81.1% | 0.04% | +48.1% |
| BDX | Sell | BECTON DICKINSON & CO | $396,000 | -7.5% | 2,611 | -6.1% | 0.04% | -9.1% |
| NTES | Buy | NETEASE INCsponsored adr | $391,000 | -0.5% | 2,723 | +25.5% | 0.04% | -2.4% |
| THO | Sell | THOR INDS INC | $389,000 | +7.5% | 6,091 | -5.4% | 0.04% | +5.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $392,000 | +89.4% | 2,278 | +126.2% | 0.04% | +90.5% |
| ENS | ENERSYS | $396,000 | -0.3% | 7,100 | 0.0% | 0.04% | -2.4% | |
| New | JPMORGAN TR IIlarge cap gr s | $387,000 | – | 11,606 | +100.0% | 0.04% | – | |
| HSY | Sell | HERSHEY CO | $379,000 | -2.3% | 4,122 | -5.2% | 0.04% | -2.5% |
| LLY | Sell | LILLY ELI & CO | $370,000 | -20.4% | 5,140 | -6.9% | 0.04% | -20.8% |
| TKR | Sell | TIMKEN CO | $377,000 | +12.5% | 11,253 | -3.8% | 0.04% | +8.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $377,000 | -48.0% | 10,497 | -46.8% | 0.04% | -49.3% |
| GM | Buy | GENERAL MTRS CO | $374,000 | +52.0% | 11,898 | +64.6% | 0.04% | +46.2% |
| HAR | Buy | HARMAN INTL INDS INC | $364,000 | -3.4% | 4,090 | +2.3% | 0.04% | -5.1% |
| LKQ | Sell | LKQ CORP | $358,000 | -66.5% | 11,216 | -68.9% | 0.04% | -67.6% |
| New | FIDELITY ADVISOR SER Iinstl grwth | $355,000 | – | 3,584 | +100.0% | 0.04% | – | |
| CBRE | Buy | CBRE GROUP INCcl a | $340,000 | -15.8% | 11,778 | +0.9% | 0.04% | -16.7% |
| KN | Buy | KNOWLES CORP | $349,000 | +41.9% | 26,490 | +43.5% | 0.04% | +34.6% |
| HEINY | New | HEINEKEN N Vsponsored adr l1 | $341,000 | – | 7,524 | +100.0% | 0.04% | – |
| Sell | PERRITT FDS INCmicrocap oppty | $349,000 | -21.9% | 11,351 | -19.5% | 0.04% | -23.9% | |
| New | PRUDENTIAL TOTAL RETURN BD Fcl q | $332,000 | – | 23,158 | +100.0% | 0.03% | – | |
| WSFS | WSFS FINL CORP | $322,000 | +0.6% | 9,900 | 0.0% | 0.03% | 0.0% | |
| Sell | FIDELITY CONTRAFUND INC | $327,000 | -7.4% | 3,381 | -5.2% | 0.03% | -10.8% | |
| PNR | Sell | PENTAIR PLC | $319,000 | +0.3% | 5,885 | -8.1% | 0.03% | -3.0% |
| F | Buy | FORD MTR CO DEL | $311,000 | +35.8% | 23,075 | +41.8% | 0.03% | +33.3% |
| XRAY | New | DENTSPLY SIRONA INC | $308,000 | – | 5,004 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $294,000 | – | 1,248 | +100.0% | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $300,000 | +0.7% | 4,386 | -0.6% | 0.03% | -3.2% |
| MIDD | Sell | MIDDLEBY CORP | $292,000 | -28.4% | 2,730 | -27.8% | 0.03% | -28.6% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $293,000 | -2.3% | 11,700 | 0.0% | 0.03% | -3.2% | |
| FISV | New | FISERV INC | $299,000 | – | 2,919 | +100.0% | 0.03% | – |
| PRGO | Sell | PERRIGO CO PLC | $299,000 | -72.3% | 2,337 | -68.7% | 0.03% | -73.2% |
| CLB | Sell | CORE LABORATORIES N V | $288,000 | -53.4% | 2,561 | -54.9% | 0.03% | -54.7% |
| MUSA | Sell | MURPHY USA INC | $285,000 | +0.7% | 4,642 | -0.5% | 0.03% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $282,000 | -19.0% | 15,396 | +6.1% | 0.03% | -19.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $289,000 | -4.9% | 2,390 | -5.3% | 0.03% | -9.4% |
| ORI | OLD REP INTL CORP | $272,000 | -2.5% | 14,929 | 0.0% | 0.03% | -3.4% | |
| AYI | Sell | ACUITY BRANDS INC | $277,000 | -7.0% | 1,271 | -0.2% | 0.03% | -9.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $280,000 | +3.7% | 1,879 | -0.5% | 0.03% | 0.0% |
| M | Sell | MACYS INC | $268,000 | -5.3% | 6,086 | -24.8% | 0.03% | -6.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $261,000 | +1.2% | 756 | -0.8% | 0.03% | 0.0% |
| TGT | New | TARGET CORP | $266,000 | – | 3,241 | +100.0% | 0.03% | – |
| WAT | Sell | WATERS CORP | $253,000 | -2.7% | 1,921 | -0.6% | 0.03% | -3.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $258,000 | -83.2% | 2,522 | -84.1% | 0.03% | -83.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $257,000 | -52.1% | 3,030 | -55.4% | 0.03% | -53.6% |
| VANGUARD SPECIALIZED PORTFOLhealthcare adm | $253,000 | -11.2% | 3,065 | 0.0% | 0.03% | -13.3% | ||
| WRK | Buy | WESTROCK CO | $255,000 | -12.7% | 6,535 | +2.0% | 0.03% | -13.3% |
| RHI | Buy | ROBERT HALF INTL INC | $259,000 | -0.4% | 5,553 | +0.9% | 0.03% | -3.7% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $254,000 | -3.4% | 2,605 | -7.8% | 0.03% | -3.7% |
| EQIX | Sell | EQUINIX INC | $243,000 | +5.7% | 734 | -3.8% | 0.02% | +4.2% |
| Sell | DODGE & COX FDSintl stk fd | $243,000 | -23.3% | 6,922 | -20.4% | 0.02% | -24.2% | |
| WSM | Buy | WILLIAMS SONOMA INC | $243,000 | +8.5% | 4,438 | +15.7% | 0.02% | +8.7% |
| APD | New | AIR PRODS & CHEMS INC | $242,000 | – | 1,677 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $249,000 | -81.6% | 2,643 | -79.2% | 0.02% | -82.1% |
| ECL | Buy | ECOLAB INC | $242,000 | +0.8% | 2,167 | +3.2% | 0.02% | 0.0% |
| IR | INGERSOLL-RAND PLC | $241,000 | +12.1% | 3,884 | 0.0% | 0.02% | +9.1% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $233,000 | -9.3% | 3,100 | +3.3% | 0.02% | -11.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $235,000 | +0.9% | 3,425 | 0.0% | 0.02% | 0.0% | |
| LOW | New | LOWES COS INC | $239,000 | – | 3,150 | +100.0% | 0.02% | – |
| TRI | THOMSON REUTERS CORP | $237,000 | +6.8% | 5,850 | 0.0% | 0.02% | +4.3% | |
| VANGUARD TAX MANAGED INTL FDdev mkts admr | $241,000 | -2.4% | 20,887 | 0.0% | 0.02% | -7.7% | ||
| STZ | New | CONSTELLATION BRANDS INCcl a | $229,000 | – | 1,516 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORP DEL | $228,000 | -33.3% | 2,405 | -34.6% | 0.02% | -36.1% |
| New | FIDELITY PURITAN TRlow price stk | $225,000 | – | 4,667 | +100.0% | 0.02% | – | |
| ZTS | Sell | ZOETIS INCcl a | $231,000 | -7.6% | 5,205 | -0.3% | 0.02% | -11.5% |
| PX | Sell | PRAXAIR INC | $227,000 | -51.7% | 1,984 | -56.8% | 0.02% | -53.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $216,000 | -20.9% | 2,983 | -5.8% | 0.02% | -21.4% |
| VFC | New | V F CORP | $217,000 | – | 3,340 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $218,000 | – | 3,024 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM CO | $214,000 | – | 4,210 | +100.0% | 0.02% | – |
| SEQUOIA FD INC | $221,000 | -11.2% | 1,201 | 0.0% | 0.02% | -15.4% | ||
| TGNA | TEGNA INC | $207,000 | -7.6% | 8,800 | 0.0% | 0.02% | -8.7% | |
| BX | BLACKSTONE GROUP L P | $208,000 | -3.7% | 7,400 | 0.0% | 0.02% | -4.5% | |
| CLX | CLOROX CO DEL | $205,000 | -0.5% | 1,626 | 0.0% | 0.02% | 0.0% | |
| FIDELITY CONCORD STR TRsp 500 idx adv | $206,000 | +1.5% | 2,829 | 0.0% | 0.02% | 0.0% | ||
| RKUS | Sell | RUCKUS WIRELESS INC | $194,000 | -27.9% | 19,860 | -21.1% | 0.02% | -28.6% |
| Sell | INVESTMENT MANAGERS SER TRtowle deep val | $194,000 | -45.2% | 13,796 | -49.3% | 0.02% | -45.9% | |
| YUM | New | YUM BRANDS INC | $201,000 | – | 2,460 | +100.0% | 0.02% | – |
| TOUCHSTONE FDS GROUP TRmdcap value y | $182,000 | +4.6% | 11,309 | 0.0% | 0.02% | +5.6% | ||
| Buy | HUDSONS BAY CO NEW | $177,000 | +35.1% | 12,000 | +20.0% | 0.02% | +28.6% | |
| Sell | ASTON FDSaston smcp gwt i | $164,000 | -57.3% | 13,378 | -49.9% | 0.02% | -57.5% | |
| Sell | MANNING & NAPIER FD INC NEWworld opptys a | $172,000 | -14.9% | 24,519 | -17.8% | 0.02% | -19.0% | |
| AA | Sell | ALCOA INC | $156,000 | -4.9% | 16,333 | -1.8% | 0.02% | -5.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $146,000 | – | 15,306 | +100.0% | 0.02% | – |
| CTG | COMPUTER TASK GROUP INC | $115,000 | -23.3% | 22,600 | 0.0% | 0.01% | -25.0% | |
| FRANKLIN CUSTODIAN FDS INC | $73,000 | +1.4% | 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 | 0.0% | 26,000 | 0.0% | 0.00% | – | |
| KPELY | Exit | KEPPEL LTDsponsored adr | $0 | – | -17,249 | -100.0% | -0.02% | – |
| Exit | PRINCIPAL FDS INCmidcap fd inst | $0 | – | -9,712 | -100.0% | -0.02% | – | |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -4,126 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,051 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -8,717 | -100.0% | -0.02% | – |
| Exit | VANGUARD/WINDSOR FD INCwindsor ii adm | $0 | – | -3,514 | -100.0% | -0.02% | – | |
| Exit | PRICE T ROWE GROWTH STK FD I | $0 | – | -3,919 | -100.0% | -0.02% | – | |
| AHEXY | Exit | ADECCO SAadr | $0 | – | -6,502 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,649 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -862 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,481 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,782 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,263 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,618 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -5,004 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,856 | -100.0% | -0.03% | – |
| YY | Exit | YY INC | $0 | – | -5,508 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,957 | -100.0% | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,157 | -100.0% | -0.05% | – |
| ACE | Exit | ACE LTD | $0 | – | -4,188 | -100.0% | -0.05% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -9,278 | -100.0% | -0.06% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -10,362 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -19,464 | -100.0% | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -11,961 | -100.0% | -0.08% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -16,514 | -100.0% | -0.09% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -11,382 | -100.0% | -0.14% | – |
| HCP | Exit | HCP INC | $0 | – | -36,995 | -100.0% | -0.15% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -37,221 | -100.0% | -0.18% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -19,776 | -100.0% | -0.19% | – |
| CB | Exit | CHUBB CORP | $0 | – | -18,351 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-07
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.