$1.08 Billion is the total value of FULTON BANK, N.A.'s 663 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AMG FDSrenaissance lr z | $50,242,000 | +2.4% | 4,254,207 | -1.1% | 4.45% | -2.4% | |
| Buy | ADVISERS INVT TRjohcm intl sl i | $44,826,000 | -6.5% | 2,415,168 | +0.5% | 3.97% | -11.0% | |
| Sell | ADVISORS INNER CIRCLE FDedgwd grw inst | $42,609,000 | -6.6% | 1,918,418 | -3.3% | 3.77% | -11.1% | |
| Sell | HARBOR FDintl fd instl | $36,691,000 | -14.4% | 628,176 | -8.8% | 3.25% | -18.5% | |
| FULT | Sell | FULTON FINL CORP PA | $35,039,000 | +29.4% | 1,863,771 | -0.1% | 3.10% | +23.2% |
| Buy | VANGUARD SPECIALIZED PORTFOLdiv grw fd | $34,686,000 | +3.0% | 1,480,402 | +3.8% | 3.07% | -1.9% | |
| Sell | FEDERATED INVESTORSstrg val dv inst | $34,628,000 | -8.6% | 5,859,358 | -4.5% | 3.06% | -13.0% | |
| Buy | SMEAD FDS TRvalue fd instl | $33,801,000 | +10.2% | 867,805 | +9.5% | 2.99% | +5.0% | |
| Buy | VANGUARD INSTL INDEX FDsh ben int | $33,449,000 | +156.3% | 164,101 | +149.1% | 2.96% | +144.1% | |
| Sell | VANGUARD INDEX FDS500index admir | $27,280,000 | +1.9% | 132,062 | -1.3% | 2.42% | -3.0% | |
| Sell | NATIXIS FDS TR IIvn vl opp fd y | $27,221,000 | -21.7% | 1,310,584 | -23.2% | 2.41% | -25.4% | |
| Sell | JOHN HANCOCK FDS IIIdiscpl valu r5 | $24,003,000 | +6.6% | 1,237,922 | -0.1% | 2.12% | +1.6% | |
| AAPL | Sell | APPLE INC | $17,622,000 | +2.0% | 152,155 | -0.4% | 1.56% | -2.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $16,695,000 | +35.3% | 149,017 | +27.6% | 1.48% | +28.9% |
| Buy | TIAA-CREF MUT FDSlgcp gwidx instl | $15,912,000 | +64.3% | 704,381 | +64.8% | 1.41% | +56.6% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,869,000 | +1.1% | 151,281 | +0.4% | 1.40% | -3.7% |
| Buy | PRINCIPAL FDS INCmidcap fd inst | $15,803,000 | +197.0% | 702,670 | +201.5% | 1.40% | +182.6% | |
| Buy | HARDING LOEVNER FDS INCinstl emrgn i | $15,307,000 | +2.4% | 908,957 | +8.2% | 1.36% | -2.4% | |
| Buy | VANGUARD INDEX FDSvalu index adm | $13,249,000 | +26.7% | 365,690 | +18.8% | 1.17% | +20.7% | |
| Buy | BARON SELECT FUNDSemgmkts instl | $12,935,000 | +14.5% | 1,178,033 | +25.3% | 1.14% | +9.0% | |
| Sell | HARRIS ASSOC INVT TRoakmr int cp i | $12,576,000 | -16.0% | 861,366 | -14.6% | 1.11% | -20.0% | |
| Sell | FIDELITY OVERSEAS FDsh ben int | $12,504,000 | -6.5% | 316,244 | -0.3% | 1.11% | -10.9% | |
| XOM | Buy | EXXON MOBIL CORP | $11,917,000 | +3.9% | 132,029 | +0.5% | 1.06% | -1.0% |
| Sell | VANGUARD INDEX FDSgrw index adml | $11,416,000 | -2.9% | 199,192 | -2.0% | 1.01% | -7.5% | |
| Buy | NATIONWIDE MUT FDS NEWgnv mcap instl | $10,874,000 | -4.1% | 465,724 | +4.4% | 0.96% | -8.7% | |
| MSFT | Buy | MICROSOFT CORP | $10,256,000 | +7.9% | 165,047 | +0.1% | 0.91% | +2.8% |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $9,589,000 | -4.7% | 228,917 | -0.7% | 0.85% | -9.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $8,921,000 | -5.2% | 77,428 | -2.8% | 0.79% | -9.7% |
| T | Buy | AT&T INC | $8,694,000 | +5.2% | 204,411 | +0.5% | 0.77% | +0.3% |
| New | PIMCO FDS PAC INVT MGMT SERforegnbd i us$ | $8,363,000 | – | 799,503 | +100.0% | 0.74% | – | |
| Sell | NATIXIS FDS TR IIvagnnel vlop n | $7,969,000 | +0.2% | 384,036 | -1.7% | 0.70% | -4.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,925,000 | +3.1% | 148,472 | +0.4% | 0.70% | -1.7% |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $7,752,000 | +9.9% | 47,578 | +8.2% | 0.69% | +4.7% | |
| MO | Buy | ALTRIA GROUP INC | $7,731,000 | +16.8% | 114,342 | +9.3% | 0.68% | +11.2% |
| Buy | VANGUARD INDEX FDSsmcp index adm | $7,655,000 | +7.0% | 123,922 | +1.4% | 0.68% | +2.0% | |
| FB | Buy | FACEBOOK INCcl a | $6,959,000 | +1.2% | 60,489 | +12.8% | 0.62% | -3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,873,000 | -6.9% | 81,746 | -0.6% | 0.61% | -11.4% |
| Sell | AMG FDSgw k sm cp cre i | $6,181,000 | -1.5% | 248,856 | -1.7% | 0.55% | -6.2% | |
| MRK | Sell | MERCK & CO INC | $6,093,000 | -16.2% | 103,511 | -11.1% | 0.54% | -20.3% |
| DIS | Sell | DISNEY WALT CO | $5,859,000 | +10.9% | 56,220 | -1.2% | 0.52% | +5.7% |
| Sell | FORWARD FDSintl s co inst | $5,756,000 | -12.3% | 348,805 | -3.6% | 0.51% | -16.4% | |
| Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $5,687,000 | +53.0% | 177,232 | +58.5% | 0.50% | +45.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $5,461,000 | +14.7% | 172,810 | +7.5% | 0.48% | +9.3% |
| TJX | Sell | TJX COS INC NEW | $5,383,000 | -1.7% | 71,661 | -2.1% | 0.48% | -6.3% |
| Buy | HARDING LOEVNER FDS INCintl equity pr | $5,346,000 | +49.9% | 299,867 | +58.6% | 0.47% | +42.9% | |
| ABBV | Sell | ABBVIE INC | $5,340,000 | -1.9% | 85,279 | -1.2% | 0.47% | -6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,053,000 | +0.1% | 55,225 | +6.3% | 0.45% | -4.7% |
| KO | Buy | COCA COLA CO | $4,943,000 | +22.0% | 119,231 | +24.5% | 0.44% | +16.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,671,000 | +13.3% | 39,693 | -0.9% | 0.41% | +7.8% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $4,655,000 | +71.1% | 26,029 | +66.8% | 0.41% | +62.8% |
| MCD | Buy | MCDONALDS CORP | $4,650,000 | +33.2% | 38,206 | +26.2% | 0.41% | +26.8% |
| Sell | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $4,604,000 | -9.9% | 154,594 | -5.8% | 0.41% | -14.1% | |
| Sell | MAINSTAY FDS TRepoch gbl eqt i | $4,568,000 | -2.5% | 258,968 | -1.1% | 0.40% | -7.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,381,000 | +21.8% | 50,778 | -6.0% | 0.39% | +16.2% |
| Buy | VANGUARD STAR FDtl int stk idx | $4,304,000 | +60.3% | 174,753 | +64.9% | 0.38% | +52.4% | |
| Sell | NATIONWIDE MUT FDS NEWgnscg inst svc | $4,110,000 | -4.2% | 86,300 | -7.4% | 0.36% | -8.8% | |
| V | Buy | VISA INC | $3,908,000 | -5.5% | 50,086 | +0.2% | 0.35% | -9.9% |
| SNY | Sell | SANOFIsponsored adr | $3,788,000 | +2.1% | 93,664 | -3.6% | 0.34% | -2.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,723,000 | +77.4% | 29,911 | +71.7% | 0.33% | +69.2% |
| BCE | Sell | BCE INC | $3,727,000 | -8.1% | 86,205 | -1.9% | 0.33% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,613,000 | -4.1% | 4,559 | -2.7% | 0.32% | -8.6% |
| PPL | Sell | PPL CORP | $3,552,000 | -2.2% | 104,314 | -0.7% | 0.31% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,526,000 | +25.8% | 21,639 | +11.5% | 0.31% | +19.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,499,000 | -1.7% | 45,076 | +1.3% | 0.31% | -6.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $3,399,000 | -18.7% | 58,274 | -0.9% | 0.30% | -22.6% |
| NKE | Sell | NIKE INCcl b | $3,366,000 | -8.0% | 66,211 | -4.7% | 0.30% | -12.4% |
| Sell | FEDERATED MANAGED POOL SERintl bd strt p | $3,350,000 | -10.9% | 242,031 | -0.9% | 0.30% | -15.1% | |
| MMM | Buy | 3M CO | $3,317,000 | +2.9% | 18,575 | +1.5% | 0.29% | -2.0% |
| Buy | VANGUARD TAX MANAGED INTL FDdev mkts admr | $3,323,000 | +166.1% | 283,018 | +172.1% | 0.29% | +153.4% | |
| SO | Sell | SOUTHERN CO | $3,278,000 | -5.0% | 66,628 | -1.0% | 0.29% | -9.7% |
| INTC | Sell | INTEL CORP | $3,226,000 | -5.8% | 88,944 | -2.0% | 0.29% | -10.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,148,000 | -9.1% | 45,761 | -6.8% | 0.28% | -13.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $3,150,000 | -16.9% | 128,946 | -0.9% | 0.28% | -21.0% |
| AET | Sell | AETNA INC NEW | $3,156,000 | +2.5% | 25,448 | -4.6% | 0.28% | -2.4% |
| FKYS | FIRST KEYSTONE CORP | $3,059,000 | +0.4% | 124,349 | 0.0% | 0.27% | -4.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,012,000 | -5.4% | 18,143 | -9.5% | 0.27% | -9.8% |
| HD | Sell | HOME DEPOT INC | $3,017,000 | -1.2% | 22,500 | -5.2% | 0.27% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,979,000 | -0.4% | 43,146 | -4.3% | 0.26% | -5.0% |
| BP | Sell | BP PLCsponsored adr | $2,934,000 | +5.8% | 78,486 | -0.5% | 0.26% | +0.8% |
| New | SCHWAB CAP TRfdl uslcoidx i | $2,890,000 | – | 189,789 | +100.0% | 0.26% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $2,877,000 | -10.7% | 40,176 | -1.3% | 0.26% | -14.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,863,000 | -24.9% | 74,337 | -15.9% | 0.25% | -28.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,860,000 | -4.7% | 3,705 | -4.1% | 0.25% | -9.3% |
| GIS | Buy | GENERAL MLS INC | $2,788,000 | -2.7% | 45,142 | +0.6% | 0.25% | -7.1% |
| PEP | Buy | PEPSICO INC | $2,776,000 | +14.8% | 26,525 | +19.3% | 0.25% | +9.3% |
| CELG | Sell | CELGENE CORP | $2,766,000 | +5.5% | 23,897 | -4.8% | 0.24% | +0.4% |
| HON | Sell | HONEYWELL INTL INC | $2,751,000 | -7.5% | 23,747 | -6.9% | 0.24% | -11.6% |
| Buy | JOHN HANCOCK FDS IIIdspln val fd i | $2,762,000 | +13.3% | 142,576 | +6.1% | 0.24% | +7.5% | |
| Sell | RIVERPARK FDS TRwedgewd instl | $2,734,000 | -23.9% | 159,158 | -25.5% | 0.24% | -27.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $2,688,000 | -11.2% | 23,551 | -1.9% | 0.24% | -15.3% |
| EOG | Sell | EOG RES INC | $2,666,000 | +0.8% | 26,373 | -3.5% | 0.24% | -4.1% |
| Buy | FIDELITY DEVONSHIRE TRadvsr m/c va i | $2,613,000 | +15.5% | 106,208 | +9.6% | 0.23% | +10.0% | |
| KHC | Sell | KRAFT HEINZ CO | $2,553,000 | -27.0% | 29,236 | -25.2% | 0.23% | -30.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,541,000 | -19.8% | 44,014 | -17.8% | 0.22% | -23.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,494,000 | +5.1% | 9,785 | -1.9% | 0.22% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $2,489,000 | -4.5% | 38,182 | +0.3% | 0.22% | -9.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,439,000 | +3.3% | 22,250 | -4.3% | 0.22% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,326,000 | +25.9% | 14,533 | +10.1% | 0.21% | +19.8% |
| Sell | VANGUARD INDEX FDStot stkidx adm | $2,258,000 | +3.1% | 40,271 | -0.3% | 0.20% | -2.0% | |
| Sell | ADVISORS INNER CIRCLE FDacadian emr inst | $2,193,000 | -11.7% | 133,021 | -7.3% | 0.19% | -16.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,173,000 | -8.0% | 13,566 | -12.4% | 0.19% | -12.7% |
| PCLN | Sell | PRICELINE GRP INC | $2,157,000 | -3.3% | 1,471 | -2.9% | 0.19% | -7.7% |
| D | Sell | DOMINION RES INC VA NEW | $2,086,000 | -1.8% | 27,238 | -4.7% | 0.18% | -6.1% |
| CB | Buy | CHUBB LIMITED | $2,087,000 | +5.6% | 15,791 | +0.4% | 0.18% | +0.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,052,000 | +17.4% | 37,241 | -5.6% | 0.18% | +12.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,015,000 | +12.8% | 42,527 | -5.1% | 0.18% | +7.2% |
| Sell | VIRTUS OPPORTUNITIES TRemrg mkts opty i | $1,983,000 | -47.5% | 219,116 | -40.6% | 0.18% | -49.9% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,938,000 | -12.8% | 43,708 | +188.7% | 0.17% | -16.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,939,000 | -35.3% | 47,645 | -24.6% | 0.17% | -38.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,872,000 | +62.2% | 7,820 | +9.2% | 0.17% | +55.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,846,000 | +48.0% | 52,740 | +58.5% | 0.16% | +40.5% |
| ORCL | Sell | ORACLE CORP | $1,838,000 | -7.8% | 47,821 | -5.8% | 0.16% | -11.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,827,000 | +39.3% | 21,051 | +51.2% | 0.16% | +32.8% |
| WELL | Sell | WELLTOWER INC | $1,737,000 | -11.6% | 25,948 | -1.2% | 0.15% | -15.8% |
| CSCO | Sell | CISCO SYS INC | $1,740,000 | -5.2% | 57,610 | -0.4% | 0.15% | -9.9% |
| Sell | VIRTUS OPPORTUNITIES TRemrg mkts opty a | $1,707,000 | -17.5% | 195,090 | -6.6% | 0.15% | -21.4% | |
| Sell | DIAMOND HILL FDSsmall cap fd y | $1,692,000 | +4.0% | 48,502 | -1.0% | 0.15% | -0.7% | |
| NVS | New | NOVARTIS A Gsponsored adr | $1,648,000 | – | 22,625 | +100.0% | 0.15% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,628,000 | -27.1% | 56,067 | -2.9% | 0.14% | -30.4% |
| BAC | Buy | BANK AMER CORP | $1,588,000 | +43.3% | 71,859 | +1.5% | 0.14% | +36.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,589,000 | -3.0% | 6,355 | -7.0% | 0.14% | -7.2% |
| HAR | Sell | HARMAN INTL INDS INC | $1,591,000 | +29.6% | 14,319 | -1.6% | 0.14% | +23.7% |
| Sell | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $1,581,000 | +4.8% | 205,811 | -3.3% | 0.14% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $1,578,000 | -16.9% | 22,154 | +0.8% | 0.14% | -20.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,566,000 | +3.6% | 13,661 | -1.2% | 0.14% | -1.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,522,000 | +11.7% | 26,049 | +3.1% | 0.14% | +6.3% |
| HSY | Buy | HERSHEY CO | $1,525,000 | +9.9% | 14,744 | +1.5% | 0.14% | +4.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,513,000 | +50.5% | 30,456 | +44.8% | 0.13% | +44.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,505,000 | +5.1% | 16,994 | +1.7% | 0.13% | 0.0% |
| MAS | Buy | MASCO CORP | $1,504,000 | -2.5% | 47,564 | +5.8% | 0.13% | -7.0% |
| SBUX | Sell | STARBUCKS CORP | $1,430,000 | -12.6% | 25,750 | -14.7% | 0.13% | -16.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,424,000 | +6.2% | 25,416 | -9.6% | 0.13% | +0.8% |
| AMGN | Sell | AMGEN INC | $1,409,000 | -16.2% | 9,635 | -4.4% | 0.12% | -19.9% |
| PFE | Buy | PFIZER INC | $1,378,000 | +20.9% | 42,410 | +26.0% | 0.12% | +15.1% |
| CVS | Sell | CVS HEALTH CORP | $1,381,000 | -15.2% | 17,504 | -4.4% | 0.12% | -19.2% |
| Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $1,369,000 | +31.4% | 63,767 | +28.2% | 0.12% | +24.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,344,000 | -23.5% | 14,342 | -1.5% | 0.12% | -27.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,332,000 | -7.7% | 17,842 | -5.8% | 0.12% | -11.9% |
| VTR | Sell | VENTAS INC | $1,294,000 | -32.1% | 20,691 | -23.3% | 0.12% | -35.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,274,000 | -63.0% | 22,741 | -68.9% | 0.11% | -64.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,273,000 | -6.1% | 32,259 | -2.5% | 0.11% | -10.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,257,000 | +21.0% | 17,440 | -5.1% | 0.11% | +14.4% |
| HBI | Buy | HANESBRANDS INC | $1,251,000 | -7.5% | 57,996 | +8.3% | 0.11% | -11.9% |
| AVGO | Sell | BROADCOM LTD | $1,241,000 | -2.3% | 7,020 | -4.6% | 0.11% | -6.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,232,000 | -2.9% | 19,577 | -0.9% | 0.11% | -7.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,230,000 | +133.8% | 17,258 | +139.3% | 0.11% | +122.4% |
| FDX | Sell | FEDEX CORP | $1,222,000 | +4.4% | 6,565 | -2.1% | 0.11% | -0.9% |
| IR | Buy | INGERSOLL-RAND PLC | $1,218,000 | +21.4% | 16,237 | +10.0% | 0.11% | +16.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,217,000 | +3.5% | 14,503 | -3.0% | 0.11% | -0.9% |
| CRM | Sell | SALESFORCE COM INC | $1,206,000 | -8.0% | 17,611 | -4.2% | 0.11% | -12.3% |
| K | KELLOGG CO | $1,205,000 | -4.9% | 16,350 | 0.0% | 0.11% | -9.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,193,000 | -3.2% | 16,191 | -1.0% | 0.11% | -7.8% |
| O | Sell | REALTY INCOME CORP | $1,178,000 | -14.6% | 20,491 | -0.7% | 0.10% | -18.8% |
| MPC | Buy | MARATHON PETE CORP | $1,125,000 | +28.0% | 22,334 | +3.2% | 0.10% | +22.0% |
| WMT | Buy | WAL-MART STORES INC | $1,119,000 | +0.2% | 16,180 | +4.5% | 0.10% | -4.8% |
| C | Buy | CITIGROUP INC | $1,084,000 | +41.9% | 18,239 | +12.8% | 0.10% | +35.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,056,000 | -19.9% | 13,400 | -13.2% | 0.09% | -24.4% |
| AGN | Buy | ALLERGAN PLC | $1,042,000 | -8.3% | 4,965 | +0.6% | 0.09% | -13.2% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,027,000 | – | 27,590 | +100.0% | 0.09% | – |
| FLEMING CAP MUT FD GROUPjp morgan mid l | $1,017,000 | -2.3% | 27,929 | 0.0% | 0.09% | -7.2% | ||
| MS | Sell | MORGAN STANLEY | $1,009,000 | +26.6% | 23,885 | -3.9% | 0.09% | +20.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,009,000 | +11.6% | 9,333 | +0.2% | 0.09% | +6.0% |
| Buy | LAZARD FDS INCemgmk eqpt instl | $986,000 | +294.4% | 61,837 | +310.0% | 0.09% | +278.3% | |
| SIVB | Sell | SVB FINL GROUP | $985,000 | +48.8% | 5,740 | -4.1% | 0.09% | +40.3% |
| Sell | ROYCE FDtotal return | $946,000 | -0.8% | 69,138 | -1.4% | 0.08% | -5.6% | |
| Sell | MFS SER TR Ivalue fd cl i | $941,000 | -4.9% | 25,954 | -6.7% | 0.08% | -9.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $894,000 | -14.4% | 9,123 | -10.9% | 0.08% | -18.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $878,000 | +21.3% | 12,859 | -5.9% | 0.08% | +16.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $868,000 | -11.9% | 14,672 | -1.3% | 0.08% | -16.3% |
| STI | Sell | SUNTRUST BKS INC | $869,000 | +8.0% | 15,845 | -13.8% | 0.08% | +2.7% |
| ABT | Sell | ABBOTT LABS | $871,000 | -18.3% | 22,701 | -10.0% | 0.08% | -22.2% |
| FLS | Sell | FLOWSERVE CORP | $869,000 | -6.9% | 18,084 | -6.6% | 0.08% | -11.5% |
| TXN | Sell | TEXAS INSTRS INC | $862,000 | +3.6% | 11,817 | -0.3% | 0.08% | -1.3% |
| Sell | TEMPLETON INCOME TRglb bd advsor | $835,000 | -13.0% | 69,866 | -19.2% | 0.07% | -16.9% | |
| Buy | SMEAD FDS TRvalue fd inv | $828,000 | +1.8% | 21,225 | +0.8% | 0.07% | -3.9% | |
| ALL | Sell | ALLSTATE CORP | $801,000 | +2.3% | 10,810 | -4.4% | 0.07% | -2.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $796,000 | +8.2% | 13,862 | +1.2% | 0.07% | +2.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $796,000 | -4.3% | 18,137 | -8.7% | 0.07% | -9.1% |
| TWX | Buy | TIME WARNER INC | $786,000 | +24.8% | 8,144 | +3.0% | 0.07% | +18.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $720,000 | +30.7% | 14,627 | +4.4% | 0.06% | +25.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $717,000 | -16.6% | 9,171 | -13.9% | 0.06% | -21.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $707,000 | -20.0% | 25,884 | -3.8% | 0.06% | -23.2% |
| CNC | Sell | CENTENE CORP DEL | $717,000 | -25.1% | 12,675 | -11.4% | 0.06% | -29.2% |
| BHI | Buy | BAKER HUGHES INC | $702,000 | +42.4% | 10,800 | +10.6% | 0.06% | +34.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $700,000 | +32.3% | 5,982 | +2.0% | 0.06% | +26.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $706,000 | +17.5% | 6,831 | +15.6% | 0.06% | +10.7% |
| GLW | CORNING INC | $688,000 | +2.5% | 28,362 | 0.0% | 0.06% | -1.6% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $692,000 | -13.9% | 3,892 | +0.1% | 0.06% | -18.7% |
| FIRST EAGLE FDS INCglobal fd cl a | $674,000 | -4.8% | 12,417 | 0.0% | 0.06% | -9.1% | ||
| COP | Buy | CONOCOPHILLIPS | $675,000 | +70.0% | 13,456 | +47.4% | 0.06% | +62.2% |
| KR | Sell | KROGER CO | $661,000 | +1.4% | 19,164 | -12.8% | 0.06% | -3.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $629,000 | -24.7% | 8,216 | -12.8% | 0.06% | -28.2% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $630,000 | -7.4% | 2,373 | +1.0% | 0.06% | -11.1% |
| CNI | Sell | CANADIAN NATL RY CO | $634,000 | -3.1% | 9,395 | -6.2% | 0.06% | -8.2% |
| TTE | New | TOTAL S Asponsored adr | $623,000 | – | 12,222 | +100.0% | 0.06% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $621,000 | +19.7% | 2,759 | +15.6% | 0.06% | +14.6% |
| USB | Sell | US BANCORP DEL | $609,000 | +14.3% | 11,846 | -4.7% | 0.05% | +8.0% |
| YORW | Buy | YORK WTR CO | $611,000 | +32.3% | 15,993 | +2.6% | 0.05% | +25.6% |
| SYY | Buy | SYSCO CORP | $608,000 | +14.7% | 10,980 | +1.5% | 0.05% | +10.2% |
| VLEEY | Sell | VALEOsponsored adr | $596,000 | -9.4% | 20,703 | -8.1% | 0.05% | -13.1% |
| NEO | New | NEOGENOMICS INC | $600,000 | – | 70,042 | +100.0% | 0.05% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $603,000 | +8.3% | 8,221 | -1.0% | 0.05% | +1.9% |
| AER | Sell | AERCAP HOLDINGS NV | $591,000 | -1.0% | 14,194 | -8.4% | 0.05% | -5.5% |
| WRK | Buy | WESTROCK CO | $585,000 | +41.0% | 11,527 | +34.4% | 0.05% | +33.3% |
| Sell | ADVISORS INNER CIRCLE FDcambiar op ins | $588,000 | -13.4% | 24,907 | -11.7% | 0.05% | -17.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $580,000 | -1.2% | 2,493 | -9.1% | 0.05% | -7.3% |
| CLH | Sell | CLEAN HARBORS INC | $578,000 | +8.6% | 10,377 | -6.4% | 0.05% | +4.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $573,000 | -6.8% | 8,748 | +5.4% | 0.05% | -10.5% |
| UA | Sell | UNDER ARMOUR INCcl c | $577,000 | -39.2% | 22,935 | -18.2% | 0.05% | -42.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $579,000 | -12.3% | 7,122 | -12.3% | 0.05% | -16.4% |
| AMZN | Sell | AMAZON COM INC | $567,000 | -16.0% | 756 | -6.2% | 0.05% | -20.6% |
| CAA | Buy | CALATLANTIC GROUP INC | $569,000 | +5.0% | 16,748 | +3.3% | 0.05% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $555,000 | -4.5% | 13,689 | +2.3% | 0.05% | -9.3% |
| BWA | Buy | BORGWARNER INC | $549,000 | +37.9% | 13,916 | +23.1% | 0.05% | +32.4% |
| EVHC | New | ENVISION HEALTHCARE CORP | $539,000 | – | 8,517 | +100.0% | 0.05% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $539,000 | +10.2% | 9,234 | -0.7% | 0.05% | +6.7% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $546,000 | +4.2% | 10,519 | -9.5% | 0.05% | -2.0% |
| MFC | Sell | MANULIFE FINL CORP | $540,000 | +15.9% | 30,333 | -8.1% | 0.05% | +11.6% |
| NEE | Sell | NEXTERA ENERGY INC | $535,000 | -9.5% | 4,482 | -7.3% | 0.05% | -14.5% |
| WU | Sell | WESTERN UN CO | $533,000 | -3.4% | 24,553 | -7.4% | 0.05% | -7.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $516,000 | -9.9% | 18,100 | +9.1% | 0.05% | -13.2% |
| INTU | Sell | INTUIT | $518,000 | -1.3% | 4,517 | -5.3% | 0.05% | -6.1% |
| VANGUARD BD INDEX FD INCftse al wl adm s | $519,000 | -2.6% | 18,922 | 0.0% | 0.05% | -8.0% | ||
| FL | Sell | FOOT LOCKER INC | $511,000 | -16.0% | 7,201 | -19.7% | 0.04% | -21.1% |
| NFLX | Sell | NETFLIX INC | $507,000 | +15.5% | 4,098 | -7.9% | 0.04% | +9.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $508,000 | -20.9% | 9,686 | -7.2% | 0.04% | -25.0% |
| MIELY | Sell | MITSUBISHI ELEC CORPadr | $510,000 | -0.6% | 18,251 | -9.9% | 0.04% | -6.2% |
| ICLR | Sell | ICON PLC | $510,000 | -11.1% | 6,779 | -8.7% | 0.04% | -15.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $500,000 | +3.3% | 4,865 | -11.5% | 0.04% | -2.2% |
| EMN | EASTMAN CHEM CO | $502,000 | +11.3% | 6,676 | 0.0% | 0.04% | +4.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $498,000 | +0.4% | 7,630 | -8.7% | 0.04% | -4.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $500,000 | -13.8% | 38,728 | -9.8% | 0.04% | -18.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $488,000 | – | 2 | +100.0% | 0.04% | – |
| AZSEY | Sell | ALLIANZ SEsp adr 1/10 sh | $482,000 | +3.0% | 29,264 | -7.3% | 0.04% | -2.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $481,000 | +1.9% | 8,746 | -7.7% | 0.04% | -2.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $474,000 | +7.0% | 6,265 | 0.0% | 0.04% | +2.4% | |
| Sell | GOLDMAN SACHS TRlrg cp val ins | $471,000 | +3.5% | 27,996 | -0.7% | 0.04% | 0.0% | |
| ARKAY | Sell | ARKEMAspon adr | $471,000 | -3.5% | 4,804 | -8.8% | 0.04% | -6.7% |
| DOW | Sell | DOW CHEM CO | $477,000 | +4.1% | 8,338 | -5.5% | 0.04% | -2.3% |
| Buy | VANGUARD/WELLINGTON FD INCadmiral shares | $464,000 | +6.4% | 6,883 | +5.9% | 0.04% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $463,000 | -7.8% | 10,672 | -8.7% | 0.04% | -12.8% |
| WSFS | WSFS FINL CORP | $459,000 | +27.1% | 9,900 | 0.0% | 0.04% | +20.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $457,000 | -11.3% | 15,901 | -5.6% | 0.04% | -16.7% |
| GPN | Sell | GLOBAL PMTS INC | $453,000 | -23.7% | 6,534 | -15.6% | 0.04% | -27.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $452,000 | -22.1% | 12,526 | -4.4% | 0.04% | -25.9% |
| THO | Sell | THOR INDS INC | $453,000 | +2.0% | 4,534 | -13.5% | 0.04% | -2.4% |
| New | AMG TR IVmngs mntg grwh i | $454,000 | – | 25,930 | +100.0% | 0.04% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $444,000 | -8.1% | 2,682 | -0.2% | 0.04% | -13.3% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AGsponsored adr | $439,000 | -12.5% | 25,223 | -10.4% | 0.04% | -17.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $445,000 | +29.4% | 14,017 | +14.4% | 0.04% | +21.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $437,000 | +0.2% | 7,951 | -12.9% | 0.04% | -4.9% |
| OGE | Sell | OGE ENERGY CORP | $440,000 | +3.0% | 13,156 | -2.7% | 0.04% | -2.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $438,000 | -23.0% | 12,745 | -10.4% | 0.04% | -26.4% |
| Sell | PIMCO FDS PAC INVT MGMT SERreal rtn cl a | $436,000 | -33.5% | 39,930 | -31.6% | 0.04% | -36.1% | |
| NTES | Sell | NETEASE INCsponsored adr | $444,000 | -18.1% | 2,060 | -8.4% | 0.04% | -22.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $445,000 | -13.3% | 6,708 | -11.4% | 0.04% | -18.8% |
| IX | Sell | ORIX CORPsponsored adr | $446,000 | -4.1% | 5,729 | -8.6% | 0.04% | -9.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $442,000 | -13.8% | 21,128 | -6.9% | 0.04% | -18.8% |
| LLY | Buy | LILLY ELI & CO | $425,000 | +3.4% | 5,774 | +12.8% | 0.04% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $430,000 | -2.5% | 6,763 | -16.1% | 0.04% | -7.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $429,000 | +13.2% | 7,216 | -0.7% | 0.04% | +8.6% |
| PSX | Sell | PHILLIPS 66 | $424,000 | +6.3% | 4,910 | -0.7% | 0.04% | +2.7% |
| TRN | Sell | TRINITY INDS INC | $427,000 | +10.9% | 15,400 | -3.4% | 0.04% | +5.6% |
| New | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $428,000 | – | 6,636 | +100.0% | 0.04% | – | |
| UAL | Buy | UNITED CONTL HLDGS INC | $425,000 | +46.0% | 5,841 | +5.4% | 0.04% | +40.7% |
| DOV | Sell | DOVER CORP | $420,000 | -10.4% | 5,615 | -12.0% | 0.04% | -15.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $419,000 | 0.0% | 4,964 | -8.0% | 0.04% | -5.1% |
| MRAAY | Sell | MURATA MFG CO LTDadr | $423,000 | -3.0% | 12,607 | -7.0% | 0.04% | -9.8% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $415,000 | +3.2% | 4,981 | -7.1% | 0.04% | 0.0% |
| TKR | Sell | TIMKEN CO | $418,000 | +2.5% | 10,535 | -9.2% | 0.04% | -2.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $414,000 | -14.1% | 6,161 | -17.0% | 0.04% | -17.8% |
| DBSDY | Sell | DBS GROUP HLDGS LTDsponsored adr | $408,000 | -2.6% | 8,500 | -8.4% | 0.04% | -7.7% |
| WGHPY | Sell | WH GROUP LTDadr | $409,000 | -6.8% | 25,275 | -7.3% | 0.04% | -12.2% |
| PII | Sell | POLARIS INDS INC | $403,000 | +5.8% | 4,892 | -0.7% | 0.04% | +2.9% |
| EMR | Sell | EMERSON ELEC CO | $407,000 | -5.3% | 7,303 | -7.4% | 0.04% | -10.0% |
| PINC | PREMIER INCcl a | $410,000 | -6.2% | 13,509 | 0.0% | 0.04% | -12.2% | |
| MET | Buy | METLIFE INC | $392,000 | +37.5% | 7,262 | +13.1% | 0.04% | +34.6% |
| AACAY | Sell | AAC TECHNOLOGIES HLDGS INCadr | $394,000 | -15.5% | 4,338 | -6.5% | 0.04% | -18.6% |
| PNDZY | Sell | PANDORA A /Sadr | $396,000 | -1.0% | 12,099 | -8.6% | 0.04% | -5.4% |
| Sell | ADVISORS SERIES TRUSTosh enhn div i | $395,000 | -1.7% | 37,811 | -6.0% | 0.04% | -5.4% | |
| BRDCY | Sell | BRIDGESTONE CORPadr | $399,000 | -10.1% | 22,074 | -9.0% | 0.04% | -14.6% |
| PSMMY | Sell | PERSIMMONadr | $398,000 | -16.7% | 9,057 | -10.6% | 0.04% | -20.5% |
| CUK | Sell | CARNIVAL PLCadr | $392,000 | -5.1% | 7,652 | -9.0% | 0.04% | -7.9% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $387,000 | -2.3% | 10,592 | 0.0% | 0.03% | -8.1% | |
| IEX | Sell | IDEX CORP | $384,000 | -14.3% | 4,257 | -11.1% | 0.03% | -19.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $384,000 | -22.1% | 7,228 | -16.7% | 0.03% | -26.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $380,000 | -20.7% | 10,338 | -9.2% | 0.03% | -24.4% |
| RNLSY | Sell | RENAULT S Aadr | $388,000 | +0.5% | 21,772 | -7.4% | 0.03% | -5.6% |
| KPCPY | Sell | KASIKORNBANK PUB CO LTDadr | $381,000 | -17.5% | 19,189 | -10.1% | 0.03% | -20.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $387,000 | -25.7% | 2,815 | -32.9% | 0.03% | -29.2% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $373,000 | -16.6% | 8,852 | -9.2% | 0.03% | -21.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $375,000 | -14.8% | 8,487 | -7.5% | 0.03% | -19.5% |
| CGEMY | Buy | CAP GEMINI SAadr | $372,000 | -20.9% | 21,977 | +128.9% | 0.03% | -25.0% |
| LNEGY | New | LINDE AGsponsored adr le | $371,000 | – | 22,365 | +100.0% | 0.03% | – |
| AGCO | Sell | AGCO CORP | $374,000 | -13.8% | 6,465 | -26.4% | 0.03% | -17.5% |
| JPMORGAN TR IIlarge cap gr s | $369,000 | -9.6% | 11,606 | 0.0% | 0.03% | -13.2% | ||
| DE | Sell | DEERE & CO | $364,000 | +1.7% | 3,533 | -15.8% | 0.03% | -3.0% |
| IWV | ISHARES TRrussell 3000 etf | $356,000 | +3.8% | 2,675 | 0.0% | 0.03% | 0.0% | |
| BZQIY | Sell | BEZEQ ISRAEL TELECOM LTDadr | $359,000 | -6.0% | 37,796 | -6.9% | 0.03% | -11.1% |
| GBOOY | Sell | GRUPO FINANCIERO BANORTE S Aadr | $362,000 | -14.6% | 14,583 | -9.5% | 0.03% | -17.9% |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE Nsponsored adr ne | $361,000 | -15.3% | 17,066 | -8.7% | 0.03% | -20.0% |
| AKZOY | Sell | AKZO NOBEL NVsponsored adr | $365,000 | -16.7% | 17,477 | -9.8% | 0.03% | -22.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $359,000 | -18.6% | 3,070 | -15.0% | 0.03% | -22.0% |
| SMCAY | Sell | SMC CORP JAPANsponsored adr | $366,000 | -24.1% | 30,606 | -9.3% | 0.03% | -28.9% |
| VWDRY | Sell | VESTAS WIND SYS AS UTD KINGDunsp adr | $363,000 | -28.0% | 16,712 | -9.0% | 0.03% | -31.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $353,000 | -22.4% | 2,070 | -11.7% | 0.03% | -26.2% |
| UNRDY | Sell | UNIBAIL-RODAMCO SEadr rep jce 08 | $353,000 | -18.5% | 14,771 | -8.0% | 0.03% | -22.5% |
| CAG | Buy | CONAGRA BRANDS INC | $347,000 | -9.6% | 8,770 | +7.6% | 0.03% | -13.9% |
| KN | Sell | KNOWLES CORP | $354,000 | +12.0% | 21,163 | -5.7% | 0.03% | +6.9% |
| KDDIY | Sell | KDDI CORPadr | $351,000 | -25.5% | 27,682 | -9.6% | 0.03% | -29.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $352,000 | +3.5% | 6,244 | +393.6% | 0.03% | -3.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $348,000 | -7.7% | 6,967 | -28.1% | 0.03% | -11.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $350,000 | +8.0% | 5,054 | +0.4% | 0.03% | +3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $348,000 | +0.3% | 4,697 | -13.2% | 0.03% | -3.1% |
| New | GOLDMAN SACHS TRem mkt debt i | $349,000 | – | 28,158 | +100.0% | 0.03% | – | |
| TRYIY | Sell | TORAY INDS INCadr | $354,000 | -24.5% | 21,818 | -10.1% | 0.03% | -29.5% |
| YUM | New | YUM BRANDS INC | $343,000 | – | 5,414 | +100.0% | 0.03% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $341,000 | -23.4% | 67,677 | -10.2% | 0.03% | -26.8% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $329,000 | -15.4% | 13,700 | 0.0% | 0.03% | -19.4% | |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $330,000 | -18.7% | 21,921 | -6.1% | 0.03% | -23.7% |
| GM | Buy | GENERAL MTRS CO | $332,000 | +22.1% | 9,547 | +11.4% | 0.03% | +16.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $326,000 | -3.3% | 4,340 | -14.2% | 0.03% | -6.5% |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $325,000 | -12.6% | 14,548 | -9.3% | 0.03% | -17.1% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $328,000 | -7.1% | 33,851 | -6.8% | 0.03% | -12.1% |
| TKGBY | Sell | TURKIYE GARANTI BANKASI A Ssponsored adr | $323,000 | -23.3% | 148,941 | -6.3% | 0.03% | -25.6% |
| FIDELITY CONTRAFUND INC | $333,000 | -3.5% | 3,381 | 0.0% | 0.03% | -9.4% | ||
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $313,000 | -30.0% | 16,977 | -7.5% | 0.03% | -33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $319,000 | -25.8% | 2,924 | -17.3% | 0.03% | -30.0% |
| Sell | TOUCHSTONE FDS GROUP TRmdcap value y | $311,000 | -10.4% | 17,401 | -11.8% | 0.03% | -12.5% | |
| CLB | Sell | CORE LABORATORIES N V | $315,000 | +1.6% | 2,628 | -4.7% | 0.03% | -3.4% |
| THS | Buy | TREEHOUSE FOODS INC | $319,000 | +9.2% | 4,427 | +32.5% | 0.03% | +3.7% |
| BA | New | BOEING CO | $315,000 | – | 2,022 | +100.0% | 0.03% | – |
| Sell | ULTIMUS MANAGERS TRapexcm s/m gw | $301,000 | -55.4% | 18,733 | -55.5% | 0.03% | -57.1% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $301,000 | -13.3% | 3,139 | -15.4% | 0.03% | -15.6% |
| EBAY | Buy | EBAY INC | $299,000 | +0.3% | 10,068 | +11.3% | 0.03% | -7.1% |
| NSRGY | New | NESTLE S Asponsored adr | $293,000 | – | 4,074 | +100.0% | 0.03% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $290,000 | +21.3% | 7,341 | -2.9% | 0.03% | +18.2% |
| Sell | ADVISORS INNER CIRCLE FDcambr scap inv | $294,000 | +10.1% | 15,327 | -1.4% | 0.03% | +4.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $292,000 | -24.2% | 6,406 | -21.6% | 0.03% | -27.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $287,000 | +3.6% | 2,839 | -1.1% | 0.02% | -3.8% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $278,000 | -1.1% | 14,636 | +10.1% | 0.02% | -3.8% |
| Buy | VANGUARD SPECIALIZED PORTFOLhealthcare adm | $285,000 | +5.9% | 3,661 | +19.4% | 0.02% | 0.0% | |
| RHT | Buy | RED HAT INC | $279,000 | -12.3% | 4,008 | +2.0% | 0.02% | -16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $286,000 | -22.7% | 1,065 | -20.3% | 0.02% | -26.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $285,000 | -13.9% | 1,653 | -22.4% | 0.02% | -19.4% |
| ORI | OLD REP INTL CORP | $284,000 | +8.0% | 14,929 | 0.0% | 0.02% | +4.2% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $269,000 | +14.0% | 11,636 | +12.2% | 0.02% | +9.1% |
| FHI | New | FEDERATED INVS INC PAcl b | $275,000 | – | 9,716 | +100.0% | 0.02% | – |
| PNR | Sell | PENTAIR PLC | $270,000 | -19.2% | 4,825 | -7.3% | 0.02% | -22.6% |
| CSRA | New | CSRA INC | $264,000 | – | 8,300 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 NETWORKS INC | $260,000 | -28.4% | 1,795 | -38.4% | 0.02% | -32.4% |
| EQIX | Buy | EQUINIX INC | $260,000 | +0.8% | 727 | +1.4% | 0.02% | -4.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $257,000 | -18.2% | 614 | -17.8% | 0.02% | -20.7% |
| NDSN | New | NORDSON CORP | $259,000 | – | 2,313 | +100.0% | 0.02% | – |
| MUSA | Buy | MURPHY USA INC | $265,000 | -12.5% | 4,313 | +1.6% | 0.02% | -17.9% |
| AYI | Sell | ACUITY BRANDS INC | $250,000 | -25.4% | 1,083 | -14.5% | 0.02% | -29.0% |
| MIDD | Sell | MIDDLEBY CORP | $243,000 | -22.1% | 1,886 | -25.4% | 0.02% | -24.1% |
| LKQ | Buy | LKQ CORP | $243,000 | -8.3% | 7,927 | +6.1% | 0.02% | -12.0% |
| AMP | New | AMERIPRISE FINL INC | $247,000 | – | 2,222 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $247,000 | – | 2,387 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $251,000 | – | 2,117 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $244,000 | – | 5,182 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $253,000 | – | 1,761 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $238,000 | -23.5% | 18,071 | -36.9% | 0.02% | -27.6% |
| FIDELITY CONCORD STR TR500 idx fd prem | $232,000 | +2.2% | 2,959 | 0.0% | 0.02% | 0.0% | ||
| IWM | Buy | ISHARES TRrussell 2000 etf | $240,000 | +11.6% | 1,779 | +2.6% | 0.02% | +5.0% |
| New | DODGE & COX FDSintl stk fd | $233,000 | – | 6,111 | +100.0% | 0.02% | – | |
| CNQ | Buy | CANADIAN NAT RES LTD | $234,000 | -0.4% | 7,333 | +0.0% | 0.02% | -4.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $233,000 | +35.5% | 18,640 | -0.2% | 0.02% | +31.2% |
| COF | New | CAPITAL ONE FINL CORP | $240,000 | – | 2,750 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $238,000 | -5.2% | 4,121 | -2.1% | 0.02% | -8.7% |
| FISV | Sell | FISERV INC | $225,000 | -24.7% | 2,115 | -29.5% | 0.02% | -28.6% |
| HEINY | Sell | HEINEKEN N Vsponsored adr l1 | $226,000 | -24.9% | 5,998 | -12.4% | 0.02% | -28.6% |
| DEO | New | DIAGEO P L Cspon adr new | $229,000 | – | 2,204 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $225,000 | -12.8% | 1,468 | -5.1% | 0.02% | -16.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $209,000 | -35.7% | 1,478 | -21.0% | 0.02% | -36.7% |
| MD | Sell | MEDNAX INC | $213,000 | -22.5% | 3,199 | -23.1% | 0.02% | -26.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $213,000 | -6.2% | 2,049 | -26.2% | 0.02% | -9.5% |
| RTN | Sell | RAYTHEON CO | $214,000 | -37.6% | 1,509 | -40.1% | 0.02% | -40.6% |
| SEQUOIA FD INC | $214,000 | -4.5% | 1,328 | 0.0% | 0.02% | -9.5% | ||
| IAC | New | IAC INTERACTIVECORP | $220,000 | – | 3,394 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINL | $212,000 | – | 5,852 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORP | $210,000 | +2.4% | 3,220 | +14.0% | 0.02% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $209,000 | -8.3% | 7,730 | -13.4% | 0.02% | -9.5% |
| WAT | Sell | WATERS CORP | $217,000 | -27.9% | 1,613 | -15.1% | 0.02% | -32.1% |
| ZTS | Sell | ZOETIS INCcl a | $219,000 | -20.4% | 4,091 | -22.5% | 0.02% | -26.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $204,000 | – | 4,141 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $207,000 | – | 2,497 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $206,000 | – | 3,860 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $202,000 | – | 2,506 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC | $207,000 | -9.6% | 1,016 | -21.5% | 0.02% | -14.3% |
| URI | New | UNITED RENTALS INC | $204,000 | – | 1,934 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $207,000 | -9.6% | 4,680 | -2.8% | 0.02% | -14.3% |
| New | HENDERSON GLOBAL FDSintl oppt fd i | $200,000 | – | 8,001 | +100.0% | 0.02% | – | |
| POT | New | POTASH CORP SASK INC | $204,000 | – | 11,318 | +100.0% | 0.02% | – |
| GLT | New | GLATFELTER | $203,000 | – | 8,520 | +100.0% | 0.02% | – |
| FLEX | Sell | FLEX LTDord | $182,000 | +5.2% | 12,637 | -0.7% | 0.02% | 0.0% |
| AES | Sell | AES CORP | $170,000 | -18.3% | 14,611 | -9.6% | 0.02% | -21.1% |
| F | Sell | FORD MTR CO DEL | $172,000 | -3.9% | 14,138 | -4.9% | 0.02% | -11.8% |
| NAVI | New | NAVIENT CORP | $175,000 | – | 10,636 | +100.0% | 0.02% | – |
| New | HUDSONS BAY CO NEW | $171,000 | – | 17,500 | +100.0% | 0.02% | – | |
| Sell | MANNING & NAPIER FD INC NEWworld opptys a | $106,000 | -24.3% | 15,516 | -19.7% | 0.01% | -30.8% | |
| CTG | COMPUTER TASK GROUP INC | $95,000 | -10.4% | 22,600 | 0.0% | 0.01% | -20.0% | |
| FRANKLIN CUSTODIAN FDS INC | $80,000 | +2.6% | 34,181 | 0.0% | 0.01% | 0.0% | ||
| MRRTY | MARFRIG GLOBAL FOODS SAsponsored adr | $22,000 | +29.4% | 10,822 | 0.0% | 0.00% | 0.0% | |
| EMDF | E MED FUTURE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC | $5,000 | +400.0% | 26,000 | 0.0% | 0.00% | – | |
| Exit | OPPENHEIMER INTL BD FDcl y | $0 | – | -13,006 | -100.0% | -0.01% | – | |
| AA | Exit | ALCOA INC | $0 | – | -11,333 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,588 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -17,055 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -5,432 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,626 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,798 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,653 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -837 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,425 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,508 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,641 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -1,955 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,100 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,898 | -100.0% | -0.03% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -22,758 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,945 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -8,754 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,809 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,631 | -100.0% | -0.05% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -8,417 | -100.0% | -0.05% | – |
| Exit | ASTON FDSmont&calw grw i | $0 | – | -55,580 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-05
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.