CIK: 0001121330 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,695,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 361,869 | $81,047 | 4.8% | $19.38 | +159.2% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 32,727 | $56,811 | 3.4% | $18.02 | +414.7% | COM | 023135106 |
| MA | MASTERCARD INC CL A | 161,815 | $43,944 | 2.6% | $77.00 | +245.6% | COM | 57636Q104 |
| AVGO | BROADCOM INC COM | 135,395 | $37,379 | 2.2% | $20.10 | +19.5% | COM | 11135F101 |
| GPN | GLOBAL PMTS INC COM | 210,191 | $33,420 | 2.0% | $54.65 | +184.3% | COM | 37940X102 |
| SHW | SHERWIN WILLIAMS CO COM | 57,068 | $31,380 | 1.9% | $85.04 | +89.1% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 225,470 | $31,347 | 1.8% | $45.86 | +183.3% | COM | 594918104 |
| T | AT&T INC COM | 819,760 | $31,019 | 1.8% | $12.57 | +35.2% | COM | 00206R102 |
| SBUX | STARBUCKS CORP COM | 332,055 | $29,360 | 1.7% | $31.91 | +152.7% | COM | 855244109 |
| HD | HOME DEPOT INC | 115,057 | $26,695 | 1.6% | $57.20 | +227.1% | COM | 437076102 |
| FISV | FISERV INC COM | 256,590 | $26,580 | 1.6% | $51.42 | +98.5% | COM | 337738108 |
| CVX | CHEVRON CORP NEW COM | 222,495 | $26,388 | 1.6% | $72.79 | +25.7% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC CL A | 155,451 | $24,583 | 1.4% | $70.32 | +111.7% | COM | 92345Y106 |
| META | FACEBOOK INC CL A | 137,972 | $24,570 | 1.4% | $73.70 | +156.1% | COM | 30303M102 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 971,327 | $24,186 | 1.4% | $14.30 | — | FUND | 00768D319 |
| APH | AMPHENOL CORP | 237,561 | $22,925 | 1.4% | $10.15 | +113.6% | COM | 032095101 |
| EL | ESTEE LAUDER COS INC CL A | 109,932 | $21,871 | 1.3% | $58.22 | +202.4% | COM | 518439104 |
| NFLX | NETFLIX | 81,663 | $21,855 | 1.3% | $9.48 | +230.1% | COM | 64110L106 |
| JPM | J P MORGAN CHASE & CO COM | 180,637 | $21,259 | 1.3% | $84.90 | +12.0% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 352,600 | $21,120 | 1.2% | $60.50 | — | COM | 780259107 |
| ZTS | ZOETIS INC CL A | 164,797 | $20,532 | 1.2% | $42.07 | +172.3% | COM | 98978V103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 112,647 | $20,380 | 1.2% | $90.58 | +129.5% | COM | 016255101 |
| IBM | INTERNATIONAL BUS MACH | 139,663 | $20,310 | 1.2% | $97.93 | +4.6% | COM | 459200101 |
| — | FLEETCOR TECHNOLOGIES | 69,160 | $19,834 | 1.2% | $155.22 | — | COM | 339041105 |
| GM | GENERAL MTRS CORP | 501,629 | $18,801 | 1.1% | $29.76 | +21.0% | COM | 37045V100 |
| MTD | METTLER-TOLEDO INTL | 26,603 | $18,739 | 1.1% | $220.11 | +233.6% | COM | 592688105 |
| WFC | WELLS FARGO & CO NEW COM | 367,053 | $18,515 | 1.1% | $41.03 | -3.0% | COM | 949746101 |
| PAYC | PAYCOM SOFTWARE INC COM | 84,934 | $17,793 | 1.0% | $94.70 | +141.8% | COM | 70432V102 |
| CSCO | CISCO SYS INC | 345,354 | $17,064 | 1.0% | $28.33 | +51.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC COM | 222,130 | $16,866 | 1.0% | $55.24 | +2.7% | COM | 718172109 |
| PFE | PFIZER INC | 461,050 | $16,566 | 1.0% | $17.33 | +55.9% | COM | 717081103 |
| NKE | NIKE INC. | 173,397 | $16,286 | 1.0% | $55.08 | +43.0% | COM | 654106103 |
| GOOGL | ALPHABET INC. CLASS A | 12,928 | $15,787 | 0.9% | $41.30 | +42.3% | COM | 02079K305 |
| PEP | PEPSICO INC | 107,998 | $14,807 | 0.9% | $71.62 | +52.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 113,031 | $14,058 | 0.8% | $63.68 | +58.6% | COM | 742718109 |
| CTAS | CINTAS CORP COM | 51,546 | $13,819 | 0.8% | $23.36 | +156.6% | COM | 172908105 |
| AMGN | AMGEN | 71,281 | $13,793 | 0.8% | $147.06 | +7.4% | COM | 031162100 |
| WAT | WATERS CORPORATION | 61,424 | $13,712 | 0.8% | $95.76 | +125.4% | COM | 941848103 |
| WSM | WILLIAMS SONOMA INC COM | 187,316 | $12,734 | 0.8% | $25.67 | +13.2% | COM | 969904101 |
| MASI | MASIMO CORP COM | 83,787 | $12,467 | 0.7% | $77.97 | +94.8% | COM | 574795100 |
| EPAM | EPAM SYS INC COM | 67,875 | $12,375 | 0.7% | $131.66 | +43.0% | COM | 29414B104 |
| MNST | MONSTER BEVERAGE CORP | 211,667 | $12,290 | 0.7% | $22.78 | +33.0% | COM | 61174X109 |
| KO | COCA COLA CO | 213,804 | $11,640 | 0.7% | $35.73 | +23.0% | COM | 191216100 |
| CTSH | COGNIZANT TECH SOLUTIONS | 187,838 | $11,320 | 0.7% | $36.83 | +55.9% | COM | 192446102 |
| ABBV | ABBVIE INC. COM | 146,176 | $11,068 | 0.7% | $39.93 | +31.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 131,392 | $11,061 | 0.7% | $37.68 | +73.8% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC COM | 111,153 | $10,873 | 0.6% | $65.83 | +38.8% | COM | 285512109 |
| V | VISA INC | 62,932 | $10,825 | 0.6% | $127.33 | +33.8% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 82,883 | $10,723 | 0.6% | $91.81 | +19.8% | COM | 478160104 |
| NDSN | NORDSON CORP COM | 69,663 | $10,189 | 0.6% | $97.15 | +33.6% | COM | 655663102 |
| GOOG | ALPHABET INC. CLASS C | 8,179 | $9,971 | 0.6% | $36.10 | +62.7% | COM | 02079K107 |
| USB | U S BANCORP DEL COM NEW | 178,500 | $9,878 | 0.6% | $38.50 | +6.8% | COM | 902973304 |
| — | BB&T CORP COM | 173,981 | $9,285 | 0.5% | $35.63 | — | COM | 054937107 |
| SPGI | S&P GLOBAL INC COM | 37,797 | $9,260 | 0.5% | $114.76 | +106.5% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS CL A | 44,163 | $9,154 | 0.5% | $127.87 | +41.4% | COM | 21036P108 |
| LULU | LULULEMON ATHLETICA IN COM | 47,277 | $9,102 | 0.5% | $132.02 | +41.5% | COM | 550021109 |
| FIVE | FIVE BELOW INC COM | 71,984 | $9,077 | 0.5% | $56.96 | +113.2% | COM | 33829M101 |
| DKS | DICKS SPORTING GOODS COM | 221,714 | $9,048 | 0.5% | $35.40 | -16.6% | COM | 253393102 |
| BR | BROADRIDGE FINL SOLUTI COM | 72,039 | $8,964 | 0.5% | $73.56 | +56.9% | COM | 11133T103 |
| MCD | MCDONALDS CORP COM | 41,138 | $8,833 | 0.5% | $117.01 | +57.9% | COM | 580135101 |
| HSY | HERSHEY FOODS CORP COM | 56,000 | $8,679 | 0.5% | $65.69 | +98.2% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS COM | 139,303 | $8,408 | 0.5% | $32.37 | +24.9% | COM | 92343V104 |
| DIS | WALT DISNEY CO COM | 63,444 | $8,268 | 0.5% | $85.30 | +57.4% | COM | 254687106 |
| ADBE | ADOBE INC COM | 28,337 | $7,828 | 0.5% | $246.52 | +18.4% | COM | 00724F101 |
| PRI | PRIMERICA INC COM | 60,954 | $7,755 | 0.5% | $79.16 | +52.5% | COM | 74164M108 |
| CBRE | CBRE GROUP INC CL A | 143,417 | $7,602 | 0.4% | $24.17 | +117.6% | COM | 12504L109 |
| MDLZ | MONDELEZ INTL INC CL A | 136,563 | $7,555 | 0.4% | $36.45 | +28.1% | COM | 609207105 |
| A | AGILENT TECHNOLOGIES COM | 98,359 | $7,537 | 0.4% | $29.01 | +137.8% | COM | 00846U101 |
| IPGP | IPG PHOTONICS CORP COM | 53,220 | $7,217 | 0.4% | $115.83 | +14.3% | COM | 44980X109 |
| XOM | EXXON MOBIL CORP COM | 100,548 | $7,100 | 0.4% | $53.82 | -0.1% | COM | 30231G102 |
| NSP | INSPERITY INC COM | 69,570 | $6,861 | 0.4% | $91.20 | +0.0% | COM | 45778Q107 |
| MDT | MEDTRONIC PLC | 62,113 | $6,746 | 0.4% | $74.79 | +17.0% | COM | G5960L103 |
| ABT | ABBOTT LABS | 80,402 | $6,727 | 0.4% | $66.63 | +14.2% | COM | 002824100 |
| IQV | IQVIA HLDGS INC COM | 44,686 | $6,675 | 0.4% | $133.55 | +16.5% | COM | 46266C105 |
| ECL | ECOLAB INC COM | 32,102 | $6,357 | 0.4% | $98.02 | +90.9% | COM | 278865100 |
| — | BIOTELEMETRY INC COM | 155,693 | $6,342 | 0.4% | $49.95 | — | COM | 090672106 |
| CSX | CSX CORP | 90,697 | $6,282 | 0.4% | $6.82 | +213.3% | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY COM | 65,606 | $6,096 | 0.4% | $23.65 | +69.9% | COM | 595017104 |
| URI | UNITED RENTALS INC COM | 48,887 | $6,093 | 0.4% | $113.03 | +3.9% | COM | 911363109 |
| CMCSA | COMCAST CORP CL A | 135,066 | $6,089 | 0.4% | $32.39 | +15.8% | COM | 20030N101 |
| TRMB | TRIMBLE INC | 156,008 | $6,055 | 0.4% | $28.20 | +42.7% | COM | 896239100 |
| BKNG | BOOKING HLDGS INC COM | 3,074 | $6,033 | 0.4% | $1931.31 | -1.4% | COM | 09857L108 |
| CDW | CDW CORP COM | 48,527 | $5,980 | 0.4% | $106.19 | 0.0% | COM | 12514G108 |
| TJX | TJX COMPANIES | 106,513 | $5,936 | 0.4% | $43.10 | +16.2% | COM | 872540109 |
| AYI | ACUITY BRANDS INC COM | 42,921 | $5,785 | 0.3% | $150.29 | -15.1% | COM | 00508Y102 |
| PYPL | PAYPAL HLDGS INC COM | 54,920 | $5,689 | 0.3% | $62.62 | +75.5% | COM | 70450Y103 |
| FND | FLOOR & DECOR HLDGS IN CL A | 109,621 | $5,607 | 0.3% | $41.79 | +7.5% | COM | 339750101 |
| ADP | AUTOMATIC DATA PROCESS COM | 33,966 | $5,483 | 0.3% | $128.26 | +12.2% | COM | 053015103 |
| PSX | PHILLIPS 66 COM | 53,379 | $5,466 | 0.3% | $60.73 | +27.2% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 27,991 | $5,384 | 0.3% | $126.82 | +39.2% | COM | G1151C101 |
| CAT | CATERPILLAR INC DEL COM | 42,376 | $5,352 | 0.3% | $108.06 | +2.8% | COM | 149123101 |
| FAST | FASTENAL CO COM | 163,366 | $5,337 | 0.3% | $13.03 | +1.6% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC COM | 22,805 | $5,313 | 0.3% | $38.23 | +21.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,427 | $5,092 | 0.3% | $164.87 | +31.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC COM | 29,830 | $5,047 | 0.3% | $121.27 | +14.9% | COM | 438516106 |
| LFUS | LITTELFUSE INC COM | 28,402 | $5,036 | 0.3% | $117.40 | +44.1% | COM | 537008104 |
| PNC | PNC FINL SVCS GROUP COM | 34,953 | $4,899 | 0.3% | $56.43 | +90.8% | COM | 693475105 |
| UNP | UNION PAC CORP COM | 28,658 | $4,642 | 0.3% | $132.13 | +10.3% | COM | 907818108 |
| — | UNILEVER NV NEW YORK SHS | 74,033 | $4,445 | 0.3% | $58.55 | — | COM | 904784709 |
| INTU | INTUIT COM | 16,487 | $4,385 | 0.3% | $87.75 | +200.9% | COM | 461202103 |
| DE | DEERE & CO COM | 25,639 | $4,325 | 0.3% | $68.04 | +114.6% | COM | 244199105 |
| — | WABCO HLDGS INC COM | 32,301 | $4,320 | 0.3% | $141.00 | — | COM | 92927K102 |
| ON | ON SEMICONDUCTOR CORP COM | 224,548 | $4,314 | 0.3% | $15.16 | +26.8% | COM | 682189105 |
| LOPE | GRAND CANYON ED INC COM | 43,716 | $4,293 | 0.3% | $119.33 | -0.1% | COM | 38526M106 |
| AMT | AMERICAN TOWER REIT COM | 19,233 | $4,253 | 0.3% | $107.18 | +71.1% | COM | 03027X100 |
| BA | BOEING CO | 11,163 | $4,247 | 0.3% | $156.41 | +125.3% | COM | 097023105 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 172,805 | $4,225 | 0.2% | $17.56 | — | FUND | 00768D327 |
| LII | LENNOX INTL INC. | 17,235 | $4,188 | 0.2% | $139.11 | +71.3% | COM | 526107107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 37,163 | $4,055 | 0.2% | $66.66 | +37.8% | COM | N6596X109 |
| INTC | INTEL CORP | 78,674 | $4,054 | 0.2% | $18.07 | +138.0% | COM | 458140100 |
| CBU | COMMUNITY BK SYS INC COM | 65,000 | $4,010 | 0.2% | $19.67 | +164.7% | COM | 203607106 |
| COR | AMERISOURCEBERGEN COM | 47,040 | $3,873 | 0.2% | $48.05 | +45.7% | COM | 03073E105 |
| CB | CHUBB LIMITED COM | 23,665 | $3,821 | 0.2% | $119.91 | +16.2% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS COM | 38,056 | $3,807 | 0.2% | $63.88 | +41.7% | COM | 571748102 |
| ORCL | ORACLE SYSTEMS CORP COM | 65,602 | $3,610 | 0.2% | $28.27 | +78.2% | COM | 68389X105 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $3,568 | 0.2% | $7.19 | +72.0% | COM | 360271100 |
| — | LINDE PLC COM | 18,284 | $3,542 | 0.2% | $178.38 | — | COM | G5494J103 |
| CMI | CUMMINS INC | 21,677 | $3,527 | 0.2% | $81.78 | +66.4% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP | 24,659 | $3,503 | 0.2% | $63.06 | +74.0% | COM | 494368103 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,279 | 0.2% | $8.77 | +24.5% | COM | 257701201 |
| GD | GENERAL DYNAMICS CORP COM | 17,862 | $3,264 | 0.2% | $147.90 | +8.5% | COM | 369550108 |
| KEY | KEYCORP NEW COM | 181,809 | $3,244 | 0.2% | $12.01 | +5.6% | COM | 493267108 |
| ZBH | ZIMMER BIOMET HLDGS IN COM | 23,000 | $3,157 | 0.2% | $67.30 | +82.2% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER COM | 21,780 | $3,145 | 0.2% | $107.63 | +8.4% | COM | 854502101 |
| LLY | ELI LILLY & CO COM | 27,564 | $3,082 | 0.2% | $43.13 | +138.2% | COM | 532457108 |
| — | SUNTRUST BKS INC COM | 44,429 | $3,057 | 0.2% | $59.80 | — | COM | 867914103 |
| — | CELGENE CORP COM | 29,872 | $2,966 | 0.2% | $76.06 | — | COM | 151020104 |
| — | MATCH GROUP INC COM | 40,108 | $2,865 | 0.2% | $50.27 | — | COM | 57665R106 |
| VFC | V F CORP COM | 31,085 | $2,766 | 0.2% | $85.44 | 0.0% | COM | 918204108 |
| MSCI | MSCI INC COM | 12,378 | $2,695 | 0.2% | $97.62 | +122.6% | COM | 55354G100 |
| — | UNITED TECHNOLOGIES CP | 19,460 | $2,656 | 0.2% | $120.47 | — | COM | 913017109 |
| — | CITRIX SYS INC COM | 25,918 | $2,501 | 0.1% | $83.94 | — | COM | 177376100 |
| WEX | WEX INC | 12,130 | $2,451 | 0.1% | $99.23 | +108.7% | COM | 96208T104 |
| POOL | POOL CORPORATION COM | 11,975 | $2,415 | 0.1% | $121.19 | +48.1% | COM | 73278L105 |
| — | NATIONWIDE MUT FDS NEW LNG SH | 169,276 | $2,355 | 0.1% | $14.14 | — | FUND | 63868D704 |
| NSC | NORFOLK SOUTHERN CORP | 12,970 | $2,330 | 0.1% | $60.03 | +169.0% | COM | 655844108 |
| — | FIERA CAP SER TR CAPTL EMRG IN | 51,751 | $2,310 | 0.1% | $44.59 | — | FUND | 31660Q884 |
| SWVXX | SCHWAB CHARLES FAMILY VALUE AD | 2,301,887 | $2,302 | 0.1% | $1.00 | — | FUND | 808515605 |
| OXY | OCCIDENTAL PETE CP DEL | 49,149 | $2,186 | 0.1% | $55.44 | -24.8% | COM | 674599105 |
| BWA | BORG WARNER INC COM | 57,580 | $2,112 | 0.1% | $35.84 | -18.6% | COM | 099724106 |
| — | GENERAL ELECTRIC CO | 235,500 | $2,105 | 0.1% | $24.91 | — | COM | 369604103 |
| KMX | CARMAX INC COM | 23,435 | $2,062 | 0.1% | $61.16 | +40.3% | COM | 143130102 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $2,056 | 0.1% | $30.59 | +108.1% | COM | 890110109 |
| COP | CONOCOPHILLIPS COM | 33,858 | $1,929 | 0.1% | $39.34 | +15.2% | COM | 20825C104 |
| — | HANESBRANDS INC | 120,753 | $1,850 | 0.1% | $29.96 | — | COM | 410345102 |
| UI | UBIQUITI INC COM | 15,311 | $1,811 | 0.1% | $120.85 | 0.0% | COM | 90353W103 |
| — | KELLOGG CO | 27,376 | $1,761 | 0.1% | $45.36 | 0.0% | COM | 487836108 |
| CZNC | CITIZENS & NORTHN CORP COM | 65,060 | $1,710 | 0.1% | $10.24 | +73.1% | COM | 172922106 |
| — | PGT INNOVATIONS INC COM | 98,563 | $1,702 | 0.1% | $20.28 | — | COM | 69336V101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 46,685 | $1,700 | 0.1% | $36.77 | — | COM | 771195104 |
| YETI | YETI HLDGS INC COM | 60,407 | $1,691 | 0.1% | $28.81 | +5.3% | COM | 98585X104 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $1,691 | 0.1% | $13.65 | -25.2% | COM | 257701300 |
| — | TOTAL S A SPONSORED ADR | 32,175 | $1,673 | 0.1% | $51.00 | — | COM | 89151E109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 39,173 | $1,672 | 0.1% | $45.22 | — | COM | 37733W105 |
| DD | DUPONT DE NEMOURS INC COM | 22,659 | $1,616 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| ELV | ANTHEM INC COM | 6,678 | $1,603 | 0.1% | $262.26 | -4.2% | COM | 036752103 |
| FLS | FLOWSERVE CORP COM | 33,674 | $1,573 | 0.1% | $44.42 | -7.6% | COM | 34354P105 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $1,555 | 0.1% | $10.18 | +167.2% | COM | 353525108 |
| EXR | EXTRA SPACE STORAGE COM | 13,299 | $1,554 | 0.1% | $43.68 | +107.9% | COM | 30225T102 |
| — | ALLIANZ SE SP ADR 1/10 SH | 66,575 | $1,552 | 0.1% | $17.44 | — | COM | 018805101 |
| SNY | SANOFI | 32,517 | $1,506 | 0.1% | $43.41 | — | COM | 80105N105 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,485 | 0.1% | $22.29 | +66.1% | COM | 124880105 |
| NVS | NOVARTIS A G SPONSORED ADR | 16,884 | $1,468 | 0.1% | $77.81 | — | COM | 66987V109 |
| SPY | SPDR TR UNIT SER 1 | 4,925 | $1,462 | 0.1% | $251.48 | — | COM | 78462F103 |
| FFIV | F5 NETWORKS INC COM | 10,230 | $1,436 | 0.1% | $85.70 | +61.4% | COM | 315616102 |
| — | UNILEVER PLC SPON ADR NEW | 23,572 | $1,417 | 0.1% | $44.59 | — | COM | 904767704 |
| ALK | ALASKA AIR GROUP INC COM | 21,679 | $1,407 | 0.1% | $47.51 | +30.8% | COM | 011659109 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 53,750 | $1,371 | 0.1% | $18.61 | +39.1% | COM | 915271100 |
| AXAHY | AXA SA SPONSORED ADR | 53,642 | $1,370 | 0.1% | $25.00 | — | COM | 054536107 |
| NSRGY | NESTLE S A SPONSORED ADR | 12,264 | $1,331 | 0.1% | $74.52 | — | COM | 641069406 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 72,848 | $1,278 | 0.1% | $14.37 | — | COM | 80687P106 |
| VCISY | VINCI S A ADR | 47,335 | $1,275 | 0.1% | $17.63 | — | COM | 927320101 |
| BCE | BCE INC COM NEW | 26,015 | $1,260 | 0.1% | $24.58 | +24.6% | COM | 05534B760 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 26,144 | $1,248 | 0.1% | $43.13 | — | COM | 654624105 |
| CI | CIGNA CORP NEW COM | 8,155 | $1,237 | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| — | GRUBHUB INC COM | 21,956 | $1,235 | 0.1% | $70.92 | — | COM | 400110102 |
| CM | CANADIAN IMPRL BK COMM COM | 14,948 | $1,234 | 0.1% | $25.34 | +14.6% | COM | 136069101 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 61,748 | $1,229 | 0.1% | $26.23 | — | COM | 92857W308 |
| ORANY | ORANGE SPONSORED ADR | 78,642 | $1,225 | 0.1% | $16.26 | — | COM | 684060106 |
| DOW | DOW INC COM | 25,647 | $1,222 | 0.1% | $35.95 | -9.0% | COM | 260557103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 21,182 | $1,208 | 0.1% | $60.61 | — | COM | 40415F101 |
| BAESY | BAE SYSTEMS PLC | 42,675 | $1,199 | 0.1% | $29.30 | — | COM | 05523R107 |
| RY | ROYAL BK CDA MONTREAL COM | 14,573 | $1,183 | 0.1% | $66.94 | +16.6% | COM | 780087102 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 45,659 | $1,182 | 0.1% | $19.05 | — | COM | 626188106 |
| ASML | ASML HOLDING N V NY REG SHS | 4,728 | $1,175 | 0.1% | $113.88 | — | COM | N07059210 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 8,667 | $1,165 | 0.1% | $123.95 | — | COM | 892331307 |
| FDS | FACTSET RESH SYS INC COM | 4,790 | $1,164 | 0.1% | $161.88 | +61.1% | COM | 303075105 |
| — | FORWARD AIR CORP | 18,203 | $1,160 | 0.1% | $51.10 | — | COM | 349853101 |
| F | FORD MTR CO COM NEW | 126,000 | $1,154 | 0.1% | $8.13 | -14.5% | COM | 345370860 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 7,990 | $1,139 | 0.1% | $79.41 | — | COM | 237545108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 29,283 | $1,120 | 0.1% | $44.56 | — | COM | 404280406 |
| SIEGY | SIEMENS A G SPONSORED ADR | 20,823 | $1,115 | 0.1% | $77.36 | — | COM | 826197501 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,956 | $1,112 | 0.1% | $42.23 | — | COM | 046353108 |
| NGG | NATIONAL GRID TRANSCO SPONSORE | 20,479 | $1,109 | 0.1% | $58.91 | — | COM | 636274409 |
| INFY | INFOSYS LTD SPONSORED ADR | 97,568 | $1,109 | 0.1% | $15.94 | — | COM | 456788108 |
| WMT | WALMART INC COM | 9,318 | $1,105 | 0.1% | $20.04 | +71.9% | COM | 931142103 |
| E | ENI S P A SPONSORED ADR | 35,050 | $1,069 | 0.1% | $35.44 | — | COM | 26874R108 |
| BASFY | BASF SE SPONSORED ADR | 60,211 | $1,053 | 0.1% | $35.86 | — | COM | 055262505 |
| UPS | UNITED PARCEL SERVICE CL B | 8,735 | $1,047 | 0.1% | $75.22 | +18.2% | COM | 911312106 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 21,729 | $1,027 | 0.1% | $45.02 | +0.5% | COM | 70959W103 |
| G | GENPACT LIMITED SHS | 26,277 | $1,018 | 0.1% | $22.15 | +65.7% | COM | G3922B107 |
| BRDCY | BRIDGESTONE CORP ADR | 52,017 | $1,007 | 0.1% | $19.03 | — | COM | 108441205 |
| MIDD | MIDDLEBY CORP. | 8,574 | $1,002 | 0.1% | $78.25 | +56.7% | COM | 596278101 |
| NTR | NUTRIEN LTD COM | 20,070 | $1,001 | 0.1% | $38.37 | +6.9% | COM | 67077M108 |
| ABBNY | ABB LTD SPONSORED ADR | 50,803 | $999 | 0.1% | $21.72 | — | COM | 000375204 |
| CSIQ | CANADIAN SOLAR INC COM | 52,573 | $993 | 0.1% | $21.75 | 0.0% | COM | 136635109 |
| NTES | NETEASE COM INC SPONSORED ADR | 3,725 | $992 | 0.1% | $166.37 | — | COM | 64110W102 |
| ETN | EATON CORP PLC | 11,775 | $979 | 0.1% | $50.56 | +42.6% | COM | G29183103 |
| TRP | TC ENERGY CORP COM | 18,652 | $966 | 0.1% | $34.42 | +4.7% | COM | 87807B107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 36,865 | $961 | 0.1% | $26.69 | — | COM | 438128308 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 25,705 | $949 | 0.1% | $71.37 | — | COM | 110448107 |
| COST | COSTCO WHSL CORP NEW | 3,287 | $947 | 0.1% | $94.78 | +170.5% | COM | 22160K105 |
| KEX | KIRBY CORP COM | 11,182 | $919 | 0.1% | $78.86 | -2.9% | COM | 497266106 |
| NCLH | NORWEGIAN CRUISE LINE SHS | 17,712 | $917 | 0.1% | $50.54 | +0.4% | COM | G66721104 |
| — | AUSTRALIA & N ZEA BKG GP SPONS | 47,076 | $906 | 0.1% | $20.62 | — | COM | 052528304 |
| — | TIFFANY & CO NEW COM | 9,755 | $903 | 0.1% | $77.33 | — | COM | 886547108 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,021 | $901 | 0.1% | $114.78 | — | COM | 464287598 |
| — | WALGREENS BOOTS ALLIAN COM | 15,989 | $885 | 0.1% | $76.36 | — | COM | 931427108 |
| — | LAFARGEHOLCIM ADR | 88,088 | $868 | 0.1% | $11.07 | — | COM | 50586V108 |
| SLB | SCHLUMBERGER LTD COM | 25,300 | $865 | 0.1% | $52.83 | -41.4% | COM | 806857108 |
| FNB | FNB CORP COM | 75,000 | $865 | 0.1% | $7.09 | +23.4% | COM | 302520101 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 38,122 | $859 | 0.1% | $54.02 | — | COM | 45262P102 |
| ING | ING GROEP N V SPONSORED ADR | 78,919 | $824 | 0.0% | $12.93 | — | COM | 456837103 |
| — | APTIV PLC SHS | 9,424 | $823 | 0.0% | $83.56 | — | COM | G6095L109 |
| MMM | 3M CO COM | 4,995 | $821 | 0.0% | $65.78 | +68.2% | COM | 88579Y101 |
| — | NAMIC INSURANCE CO | 2,478 | $786 | 0.0% | $288.14 | — | COM | CHSQ00128 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,765 | $783 | 0.0% | $129.20 | +59.5% | COM | 084670702 |
| JAPAY | JAPAN TOB INC ADR | 71,215 | $779 | 0.0% | $14.75 | — | COM | 471105205 |
| — | TE CONNECTIVITY LTD REG SHS | 8,120 | $757 | 0.0% | $67.77 | — | COM | H84989104 |
| SPB | SPECTRUM BRANDS HLDGS COM | 14,234 | $751 | 0.0% | $84.61 | -38.3% | COM | 84790A105 |
| FLEX | FLEX LTD ORD | 71,575 | $749 | 0.0% | $7.78 | -1.2% | COM | Y2573F102 |
| DOX | AMDOCS LTD ORD | 11,288 | $746 | 0.0% | $46.47 | +21.0% | COM | G02602103 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 50,537 | $719 | 0.0% | $17.67 | — | COM | 46115H107 |
| GWW | GRAINGER W W INC COM | 2,420 | $719 | 0.0% | $209.29 | +22.6% | COM | 384802104 |
| — | AON PLC SHS CL A | 3,665 | $709 | 0.0% | $113.73 | — | COM | G0408V102 |
| TRU | TRANSUNION COM | 8,657 | $702 | 0.0% | $38.69 | +101.7% | COM | 89400J107 |
| PII | POLARIS INDS | 7,940 | $699 | 0.0% | $110.36 | -21.4% | COM | 731068102 |
| SYK | STRYKER CORP COM | 3,216 | $696 | 0.0% | $59.66 | +235.6% | COM | 863667101 |
| BP | BP PLC SPONSORED ADR | 17,908 | $680 | 0.0% | $40.91 | — | COM | 055622104 |
| EMR | EMERSON ELECTRIC COMPANY | 9,952 | $665 | 0.0% | $45.94 | +18.3% | COM | 291011104 |
| IWF | ISHARES TR RUSSELL1000GRW | 4,161 | $664 | 0.0% | $138.06 | — | COM | 464287614 |
| MET | METLIFE INC COM | 13,668 | $645 | 0.0% | $36.87 | +4.3% | COM | 59156R108 |
| SEIC | SEI INVESTMENTS CO COM | 10,500 | $622 | 0.0% | $44.07 | +20.6% | COM | 784117103 |
| ST | SENSATA TECHNOLOGIES H SHS | 12,333 | $617 | 0.0% | $52.35 | -9.7% | COM | G8060N102 |
| CAJPY | CANON INC ADR | 22,740 | $607 | 0.0% | $31.01 | — | COM | 138006309 |
| CTVA | CORTEVA INC COM | 21,302 | $597 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| FTSM | FIRST TR EXCHANGE TRAD FIRST T | 9,100 | $547 | 0.0% | $60.00 | — | COM | 33739Q408 |
| PTC | PTC INC COM | 8,024 | $547 | 0.0% | $82.12 | -11.0% | COM | 69370C100 |
| IWM | ISHARES TR RUSSELL 2000 | 3,238 | $490 | 0.0% | $152.69 | — | COM | 464287655 |
| TGT | TARGET CORP COM | 4,522 | $483 | 0.0% | $56.06 | +43.4% | COM | 87612E106 |
| BFH | ALLIANCE DATA SYS CORP COM | 3,700 | $474 | 0.0% | $147.66 | -32.0% | COM | 018581108 |
| SCHW | SCHWAB CHARLES CP NEW COM | 11,134 | $466 | 0.0% | $39.71 | -7.1% | COM | 808513105 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,000 | $462 | 0.0% | $81.10 | — | COM | 922908751 |
| BMY | BRISTOL MYERS SQUIBB | 9,074 | $460 | 0.0% | $29.00 | +26.8% | COM | 110122108 |
| — | NORDSTROM INC COM | 13,500 | $455 | 0.0% | $50.67 | — | COM | 655664100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,700 | $453 | 0.0% | $119.92 | +58.7% | COM | 91347P105 |
| ADSK | AUTODESK INC COM | 3,000 | $443 | 0.0% | $63.00 | +147.0% | COM | 052769106 |
| NVDA | NVIDIA CORP COM | 2,530 | $440 | 0.0% | $0.85 | +392.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC COM | 5,658 | $432 | 0.0% | $48.22 | +34.8% | COM | 747525103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,430 | $423 | 0.0% | $74.39 | — | COM | 464287804 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,911 | $422 | 0.0% | $61.07 | — | COM | 46432F842 |
| — | XILINX INC COM | 4,340 | $416 | 0.0% | $54.83 | — | COM | 983919101 |
| — | LOGMEIN INC COM | 5,855 | $415 | 0.0% | $99.13 | — | COM | 54142L109 |
| DY | DYCOM INDS INC COM | 7,975 | $407 | 0.0% | $87.80 | -42.5% | COM | 267475101 |
| RDY | DR REDDYS LABS LTD ADR | 10,646 | $403 | 0.0% | $32.68 | — | COM | 256135203 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,566 | $402 | 0.0% | $111.98 | +16.3% | COM | 452308109 |
| LPLA | LPL FINL HLDGS INC COM | 4,600 | $377 | 0.0% | $41.21 | +94.2% | COM | 50212V100 |
| EW | EDWARDS LIFESCIENCES COM | 1,677 | $369 | 0.0% | $46.77 | +50.2% | COM | 28176E108 |
| BIDU | BAIDU.COM - SPONSORED ADR | 3,450 | $355 | 0.0% | $214.19 | — | COM | 056752108 |
| MEI | METHODE ELECTRS INC COM | 10,348 | $348 | 0.0% | $36.88 | -30.1% | COM | 591520200 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,080 | $340 | 0.0% | $105.97 | — | COM | 25243Q205 |
| — | BLACKROCK INC COM | 757 | $337 | 0.0% | $348.62 | — | COM | 09247X101 |
| PKG | PACKAGING CORP AMER COM | 2,889 | $307 | 0.0% | $75.29 | +10.8% | COM | 695156109 |
| RPM | RPM INTERNATIONAL INC | 4,393 | $302 | 0.0% | $52.30 | +26.6% | COM | 749685103 |
| SEDG | SOLAREDGE TECHNOLOGIES COM | 3,402 | $285 | 0.0% | $74.55 | 0.0% | COM | 83417M104 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 1,071 | $268 | 0.0% | $100.42 | +205.5% | COM | 90384S303 |
| CME | CME GROUP INC | 1,250 | $264 | 0.0% | $124.75 | +31.7% | COM | 12572Q105 |
| FTI | TECHNIPFMC PLC COM | 10,813 | $261 | 0.0% | $22.58 | -21.3% | COM | G87110105 |
| BK | BANK NEW YORK MELLON COM | 5,636 | $255 | 0.0% | $32.89 | +12.5% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC COM | 4,000 | $254 | 0.0% | $64.54 | -21.0% | COM | 375558103 |
| MSM | MSC INDL DIRECT INC CL A | 3,469 | $252 | 0.0% | $79.02 | -11.4% | COM | 553530106 |
| BAC | BANK OF AMERICA CORP COM | 8,447 | $246 | 0.0% | $17.22 | +42.7% | COM | 060505104 |
| SPG | SIMON PPTY GROUP NEW COM | 1,540 | $240 | 0.0% | $93.86 | +16.1% | COM | 828806109 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,000 | $234 | 0.0% | $77.00 | — | COM | 92204A306 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,650 | $229 | 0.0% | $133.33 | — | COM | 78463V107 |
| — | GENESEE & WYOMING INC | 2,041 | $226 | 0.0% | $99.95 | — | COM | 371559105 |
| — | GNB FINL SVCS INC COM | 3,926 | $226 | 0.0% | $54.51 | — | COM | 36208B109 |
| SNAXX | SCHWAB CHARLES FAMILY VAL ADVT | 220,912 | $221 | 0.0% | $1.00 | — | FUND | 808515696 |
| CVS | CVS HEALTH CORPORATION | 3,454 | $218 | 0.0% | $48.37 | 0.0% | COM | 126650100 |
| C | CITIGROUP INC COM NEW | 2,969 | $205 | 0.0% | $48.78 | +11.0% | COM | 172967424 |
| MCO | MOODYS CORP COM | 1,000 | $205 | 0.0% | $198.70 | 0.0% | COM | 615369105 |
| KHC | KRAFT HEINZ CO COM | 7,300 | $204 | 0.0% | $41.20 | -48.6% | COM | 500754106 |
| GLDD | GREAT LAKE DREDGE DCK COM | 15,932 | $166 | 0.0% | $4.93 | +114.6% | COM | 390607109 |
| — | ACHILLION PHARMACEUTIC COM | 20,000 | $72 | 0.0% | $3.16 | — | COM | 00448Q201 |
| — | HOUSTON AMERN ENERGY C COM | 47,539 | $9 | 0.0% | $0.21 | — | COM | 44183U100 |