CIK: 0001121330 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $1,830,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 353,560 | $103,824 | 5.7% | $19.38 | +220.0% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 32,013 | $59,155 | 3.2% | $18.02 | +391.3% | COM | 023135106 |
| MA | MASTERCARD INC CL A | 159,515 | $47,630 | 2.6% | $77.00 | +254.0% | COM | 57636Q104 |
| AVGO | BROADCOM INC COM | 132,411 | $41,845 | 2.3% | $20.10 | +28.8% | COM | 11135F101 |
| GPN | GLOBAL PMTS INC COM | 206,210 | $37,646 | 2.1% | $54.65 | +199.2% | COM | 37940X102 |
| MSFT | MICROSOFT CORP | 225,542 | $35,568 | 1.9% | $45.86 | +203.6% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO COM | 56,306 | $32,858 | 1.8% | $85.04 | +112.4% | COM | 824348106 |
| T | AT&T INC COM | 798,245 | $31,195 | 1.7% | $12.57 | +50.0% | COM | 00206R102 |
| FISV | FISERV INC COM | 252,835 | $29,235 | 1.6% | $51.42 | +114.7% | COM | 337738108 |
| SBUX | STARBUCKS CORP COM | 327,073 | $28,756 | 1.6% | $31.91 | +133.4% | COM | 855244109 |
| CVX | CHEVRON CORP NEW COM | 235,498 | $28,380 | 1.6% | $73.73 | +21.6% | COM | 166764100 |
| META | FACEBOOK INC CL A | 135,359 | $27,782 | 1.5% | $73.70 | +161.0% | COM | 30303M102 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 975,308 | $26,850 | 1.5% | $14.30 | — | FUND | 00768D319 |
| APH | AMPHENOL CORP | 235,135 | $25,449 | 1.4% | $10.15 | +137.2% | COM | 032095101 |
| NFLX | NETFLIX | 78,089 | $25,267 | 1.4% | $9.48 | +212.8% | COM | 64110L106 |
| HD | HOME DEPOT INC | 113,051 | $24,688 | 1.3% | $57.20 | +240.9% | COM | 437076102 |
| JPM | J P MORGAN CHASE & CO COM | 172,373 | $24,028 | 1.3% | $84.90 | +28.0% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 388,516 | $23,300 | 1.3% | $60.45 | — | COM | 780259107 |
| VRSK | VERISK ANALYTICS INC CL A | 152,724 | $22,808 | 1.2% | $70.32 | +102.5% | COM | 92345Y106 |
| EL | ESTEE LAUDER COS INC CL A | 108,816 | $22,475 | 1.2% | $58.22 | +207.9% | COM | 518439104 |
| PAYC | PAYCOM SOFTWARE INC COM | 83,470 | $22,099 | 1.2% | $94.70 | +144.9% | COM | 70432V102 |
| ZTS | ZOETIS INC CL A | 161,394 | $21,360 | 1.2% | $42.07 | +180.7% | COM | 98978V103 |
| CSCO | CISCO SYS INC | 441,854 | $21,191 | 1.2% | $30.56 | +26.2% | COM | 17275R102 |
| MTD | METTLER-TOLEDO INTL | 25,982 | $20,611 | 1.1% | $220.11 | +228.0% | COM | 592688105 |
| — | FLEETCOR TECHNOLOGIES | 68,602 | $19,738 | 1.1% | $155.22 | — | COM | 339041105 |
| PFE | PFIZER INC | 491,157 | $19,243 | 1.1% | $17.90 | +49.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUS MACH | 142,850 | $19,147 | 1.0% | $97.97 | +2.0% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW COM | 353,218 | $19,003 | 1.0% | $41.03 | +9.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 218,105 | $18,559 | 1.0% | $55.24 | +8.6% | COM | 718172109 |
| NKE | NIKE INC. | 171,438 | $17,369 | 0.9% | $55.08 | +57.6% | COM | 654106103 |
| GOOGL | ALPHABET INC. CLASS A | 12,702 | $17,013 | 0.9% | $41.30 | +55.0% | COM | 02079K305 |
| KLAC | KLA Corp | 95,487 | $17,013 | 0.9% | $155.73 | 0.0% | COM | 482480100 |
| GM | GENERAL MTRS CORP | 445,783 | $16,315 | 0.9% | $29.76 | +15.5% | COM | 37045V100 |
| AMGN | AMGEN | 65,779 | $15,857 | 0.9% | $147.06 | +24.2% | COM | 031162100 |
| WAT | WATERS CORPORATION | 61,205 | $14,301 | 0.8% | $95.76 | +130.7% | COM | 941848103 |
| EPAM | EPAM SYS INC COM | 67,019 | $14,219 | 0.8% | $131.66 | +49.4% | COM | 29414B104 |
| PG | PROCTER & GAMBLE CO | 112,871 | $14,098 | 0.8% | $63.68 | +65.3% | COM | 742718109 |
| CTAS | CINTAS CORP COM | 50,827 | $13,676 | 0.7% | $23.36 | +165.0% | COM | 172908105 |
| WSM | WILLIAMS SONOMA INC COM | 185,163 | $13,598 | 0.7% | $25.67 | +19.6% | COM | 969904101 |
| PEP | PEPSICO INC | 98,099 | $13,408 | 0.7% | $71.62 | +57.5% | COM | 713448108 |
| MNST | MONSTER BEVERAGE CORP | 208,579 | $13,255 | 0.7% | $22.78 | +28.9% | COM | 61174X109 |
| TFC | TRUIST FINL CORP COM | 230,426 | $12,978 | 0.7% | $40.89 | 0.0% | COM | 89832Q109 |
| MASI | MASIMO CORP COM | 81,846 | $12,936 | 0.7% | $77.97 | +92.8% | COM | 574795100 |
| ABBV | ABBVIE INC. COM | 139,570 | $12,357 | 0.7% | $39.93 | +61.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 217,176 | $12,020 | 0.7% | $35.87 | +24.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 81,972 | $11,957 | 0.7% | $91.81 | +24.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 131,113 | $11,925 | 0.7% | $37.68 | +79.3% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA IN COM | 51,042 | $11,824 | 0.6% | $138.01 | +54.4% | COM | 550021109 |
| EA | ELECTRONIC ARTS INC COM | 109,371 | $11,758 | 0.6% | $65.83 | +46.6% | COM | 285512109 |
| V | VISA INC | 62,255 | $11,697 | 0.6% | $127.33 | +35.5% | COM | 92826C839 |
| CTSH | COGNIZANT TECH SOLUTIONS | 183,371 | $11,373 | 0.6% | $36.83 | +53.0% | COM | 192446102 |
| NDSN | NORDSON CORP COM | 69,044 | $11,243 | 0.6% | $97.15 | +52.1% | COM | 655663102 |
| GOOG | ALPHABET INC. CLASS C | 8,199 | $10,962 | 0.6% | $36.10 | +77.4% | COM | 02079K107 |
| DKS | DICKS SPORTING GOODS COM | 219,014 | $10,839 | 0.6% | $35.40 | -0.9% | COM | 253393102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 37,381 | $10,431 | 0.6% | $90.58 | +175.3% | COM | 016255101 |
| USB | U S BANCORP DEL COM NEW | 172,916 | $10,253 | 0.6% | $38.50 | +15.1% | COM | 902973304 |
| SPGI | S&P GLOBAL INC COM | 37,042 | $10,114 | 0.6% | $114.76 | +115.1% | COM | 78409V104 |
| ADBE | ADOBE INC COM | 28,115 | $9,272 | 0.5% | $246.52 | +19.4% | COM | 00724F101 |
| DIS | WALT DISNEY CO COM | 63,513 | $9,186 | 0.5% | $85.30 | +59.1% | COM | 254687106 |
| FIVE | FIVE BELOW INC COM | 71,045 | $9,084 | 0.5% | $56.96 | +119.9% | COM | 33829M101 |
| BR | BROADRIDGE FINL SOLUTI COM | 70,033 | $8,652 | 0.5% | $73.56 | +49.6% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS COM | 138,499 | $8,504 | 0.5% | $32.37 | +32.2% | COM | 92343V104 |
| CBRE | CBRE GROUP INC CL A | 137,210 | $8,410 | 0.5% | $24.17 | +129.2% | COM | 12504L109 |
| URI | UNITED RENTALS INC COM | 49,520 | $8,258 | 0.5% | $113.38 | +24.1% | COM | 911363109 |
| A | AGILENT TECHNOLOGIES COM | 96,648 | $8,245 | 0.5% | $29.01 | +160.0% | COM | 00846U101 |
| HSY | HERSHEY FOODS CORP COM | 56,000 | $8,231 | 0.4% | $65.69 | +95.5% | COM | 427866108 |
| STZ | CONSTELLATION BRANDS CL A | 42,957 | $8,151 | 0.4% | $127.87 | +33.5% | COM | 21036P108 |
| MCD | MCDONALDS CORP COM | 40,789 | $8,061 | 0.4% | $117.01 | +46.9% | COM | 580135101 |
| PRI | PRIMERICA INC COM | 59,984 | $7,831 | 0.4% | $79.16 | +63.1% | COM | 74164M108 |
| IPGP | IPG PHOTONICS CORP COM | 51,941 | $7,528 | 0.4% | $115.83 | +20.2% | COM | 44980X109 |
| — | BIOTELEMETRY INC COM | 161,402 | $7,472 | 0.4% | $49.82 | — | COM | 090672106 |
| MDLZ | MONDELEZ INTL INC CL A | 134,930 | $7,432 | 0.4% | $36.45 | +25.9% | COM | 609207105 |
| CDW | CDW CORP COM | 50,919 | $7,273 | 0.4% | $106.97 | +14.8% | COM | 12514G108 |
| XOM | EXXON MOBIL CORP COM | 102,655 | $7,164 | 0.4% | $53.79 | -3.2% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 61,162 | $6,939 | 0.4% | $74.79 | +23.8% | COM | G5960L103 |
| ABT | ABBOTT LABS | 79,232 | $6,883 | 0.4% | $66.63 | +13.0% | COM | 002824100 |
| IQV | IQVIA HLDGS INC COM | 44,458 | $6,869 | 0.4% | $133.55 | +9.3% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY COM | 65,152 | $6,822 | 0.4% | $23.65 | +81.8% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,861 | $6,721 | 0.4% | $164.87 | +43.5% | COM | 91324P102 |
| TRMB | TRIMBLE INC | 154,729 | $6,451 | 0.4% | $28.20 | +41.1% | COM | 896239100 |
| CSX | CSX CORP | 88,677 | $6,416 | 0.4% | $6.82 | +219.5% | COM | 126408103 |
| TJX | TJX COMPANIES | 104,383 | $6,374 | 0.3% | $43.10 | +26.7% | COM | 872540109 |
| BKNG | BOOKING HLDGS INC COM | 3,059 | $6,282 | 0.3% | $1931.31 | +0.0% | COM | 09857L108 |
| CMCSA | COMCAST CORP CL A | 136,033 | $6,118 | 0.3% | $32.39 | +16.9% | COM | 20030N101 |
| CAT | CATERPILLAR INC DEL COM | 41,267 | $6,095 | 0.3% | $108.06 | +13.8% | COM | 149123101 |
| ECL | ECOLAB INC COM | 31,445 | $6,068 | 0.3% | $98.02 | +81.3% | COM | 278865100 |
| FAST | FASTENAL CO COM | 161,880 | $5,982 | 0.3% | $13.03 | +17.5% | COM | 311900104 |
| PSX | PHILLIPS 66 COM | 52,929 | $5,897 | 0.3% | $60.73 | +43.8% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC COM | 54,252 | $5,869 | 0.3% | $62.62 | +66.0% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 27,823 | $5,859 | 0.3% | $126.82 | +40.7% | COM | G1151C101 |
| ADP | AUTOMATIC DATA PROCESS COM | 33,489 | $5,709 | 0.3% | $128.26 | +13.1% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP COM | 34,889 | $5,570 | 0.3% | $56.43 | +112.9% | COM | 693475105 |
| LFUS | LITTELFUSE INC COM | 27,845 | $5,327 | 0.3% | $117.40 | +56.3% | COM | 537008104 |
| FND | FLOOR & DECOR HLDGS IN CL A | 103,756 | $5,272 | 0.3% | $41.79 | +12.1% | COM | 339750101 |
| NSP | INSPERITY INC COM | 60,834 | $5,234 | 0.3% | $91.20 | -19.6% | COM | 45778Q107 |
| CPRT | COPART INC | 57,485 | $5,228 | 0.3% | $21.34 | 0.0% | COM | 217204106 |
| ON | ON SEMICONDUCTOR CORP COM | 213,714 | $5,211 | 0.3% | $15.16 | +39.3% | COM | 682189105 |
| HON | HONEYWELL INTL INC COM | 29,413 | $5,206 | 0.3% | $121.27 | +18.7% | COM | 438516106 |
| UNP | UNION PAC CORP COM | 28,261 | $5,109 | 0.3% | $132.13 | +13.0% | COM | 907818108 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 179,700 | $4,854 | 0.3% | $17.92 | — | FUND | 00768D327 |
| INTC | INTEL CORP | 78,635 | $4,706 | 0.3% | $18.07 | +172.5% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 36,754 | $4,678 | 0.3% | $66.66 | +57.1% | COM | N6596X109 |
| CBU | COMMUNITY BK SYS INC COM | 65,000 | $4,611 | 0.3% | $19.67 | +182.5% | COM | 203607106 |
| DE | DEERE & CO COM | 25,563 | $4,429 | 0.2% | $68.04 | +132.1% | COM | 244199105 |
| AMT | AMERICAN TOWER REIT COM | 19,083 | $4,386 | 0.2% | $107.18 | +71.5% | COM | 03027X100 |
| — | WABCO HLDGS INC COM | 31,698 | $4,295 | 0.2% | $141.00 | — | COM | 92927K102 |
| INTU | INTUIT COM | 16,394 | $4,295 | 0.2% | $87.75 | +186.6% | COM | 461202103 |
| — | UNILEVER NV NEW YORK SHS | 72,862 | $4,187 | 0.2% | $58.55 | — | COM | 904784709 |
| NEE | NEXTERA ENERGY INC COM | 17,281 | $4,185 | 0.2% | $38.23 | +31.2% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS COM | 37,454 | $4,173 | 0.2% | $63.88 | +48.8% | COM | 571748102 |
| LII | LENNOX INTL INC. | 16,925 | $4,129 | 0.2% | $139.11 | +65.3% | COM | 526107107 |
| VFC | V F CORP COM | 41,040 | $4,091 | 0.2% | $86.45 | +3.7% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER COM | 24,030 | $3,982 | 0.2% | $109.59 | +17.3% | COM | 854502101 |
| COR | AMERISOURCEBERGEN COM | 46,418 | $3,947 | 0.2% | $48.05 | +48.2% | COM | 03073E105 |
| CMI | CUMMINS INC | 21,677 | $3,879 | 0.2% | $81.78 | +84.7% | COM | 231021106 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $3,843 | 0.2% | $7.19 | +81.1% | COM | 360271100 |
| — | LINDE PLC COM | 18,021 | $3,836 | 0.2% | $178.38 | — | COM | G5494J103 |
| LLY | ELI LILLY & CO COM | 27,594 | $3,627 | 0.2% | $43.13 | +149.4% | COM | 532457108 |
| KEY | KEYCORP NEW COM | 179,047 | $3,624 | 0.2% | $12.01 | +16.4% | COM | 493267108 |
| BA | BOEING CO | 11,016 | $3,588 | 0.2% | $156.41 | +124.4% | COM | 097023105 |
| LOPE | GRAND CANYON ED INC COM | 36,408 | $3,488 | 0.2% | $119.33 | -22.7% | COM | 38526M106 |
| ORCL | ORACLE SYSTEMS CORP COM | 65,602 | $3,476 | 0.2% | $28.27 | +78.4% | COM | 68389X105 |
| ZBH | ZIMMER BIOMET HLDGS IN COM | 23,000 | $3,443 | 0.2% | $67.30 | +95.0% | COM | 98956P102 |
| KMB | KIMBERLY CLARK CORP | 24,659 | $3,392 | 0.2% | $63.06 | +72.5% | COM | 494368103 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,315 | 0.2% | $8.77 | +26.4% | COM | 257701201 |
| IWF | ISHARES TR RUSSELL1000GRW | 18,646 | $3,280 | 0.2% | $167.46 | — | COM | 464287614 |
| — | MATCH GROUP INC COM | 39,618 | $3,253 | 0.2% | $50.27 | — | COM | 57665R106 |
| MSCI | MSCI INC COM | 12,325 | $3,182 | 0.2% | $97.62 | +135.0% | COM | 55354G100 |
| GD | GENERAL DYNAMICS CORP COM | 17,382 | $3,066 | 0.2% | $147.90 | +5.4% | COM | 369550108 |
| ELV | ANTHEM INC COM | 10,078 | $3,043 | 0.2% | $259.21 | -2.3% | COM | 036752103 |
| — | UNITED TECHNOLOGIES CP | 19,661 | $2,944 | 0.2% | $120.77 | — | COM | 913017109 |
| — | KELLOGG CO | 42,099 | $2,912 | 0.2% | $46.47 | +4.5% | COM | 487836108 |
| — | CITRIX SYS INC COM | 25,918 | $2,874 | 0.2% | $83.94 | — | COM | 177376100 |
| UI | UBIQUITI INC COM | 15,138 | $2,861 | 0.2% | $120.85 | +33.5% | COM | 90353W103 |
| — | GENERAL ELECTRIC CO | 235,500 | $2,628 | 0.1% | $24.91 | — | COM | 369604103 |
| — | FIERA CAP SER TR CAPTL EMRG IN | 51,751 | $2,535 | 0.1% | $44.59 | — | FUND | 31660Q884 |
| WEX | WEX INC | 12,081 | $2,531 | 0.1% | $99.23 | +102.1% | COM | 96208T104 |
| NSC | NORFOLK SOUTHERN CORP | 12,970 | $2,517 | 0.1% | $60.03 | +175.8% | COM | 655844108 |
| POOL | POOL CORPORATION COM | 11,841 | $2,515 | 0.1% | $121.19 | +59.1% | COM | 73278L105 |
| — | NATIONWIDE MUT FDS NEW LNG SH | 172,698 | $2,509 | 0.1% | $14.14 | — | FUND | 63868D704 |
| BMY | BRISTOL MYERS SQUIBB | 38,946 | $2,500 | 0.1% | $41.42 | +9.1% | COM | 110122108 |
| BWA | BORG WARNER INC COM | 57,580 | $2,498 | 0.1% | $35.84 | -7.0% | COM | 099724106 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $2,319 | 0.1% | $30.59 | +126.4% | COM | 890110109 |
| COP | CONOCOPHILLIPS COM | 34,294 | $2,230 | 0.1% | $39.44 | +19.6% | COM | 20825C104 |
| SPY | SPDR TR UNIT SER 1 | 6,472 | $2,083 | 0.1% | $268.30 | — | COM | 78462F103 |
| KMX | CARMAX INC COM | 22,858 | $2,004 | 0.1% | $61.16 | +53.8% | COM | 143130102 |
| CB | CHUBB LIMITED COM | 12,711 | $1,979 | 0.1% | $119.91 | +15.5% | COM | H1467J104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 47,393 | $1,921 | 0.1% | $36.83 | — | COM | 771195104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 39,457 | $1,854 | 0.1% | $45.22 | — | COM | 37733W105 |
| CZNC | CITIZENS & NORTHN CORP COM | 65,060 | $1,838 | 0.1% | $10.24 | +82.4% | COM | 172922106 |
| YETI | YETI HLDGS INC COM | 52,578 | $1,829 | 0.1% | $28.81 | +9.4% | COM | 98585X104 |
| — | TOTAL S A SPONSORED ADR | 32,521 | $1,799 | 0.1% | $51.04 | — | COM | 89151E109 |
| IWD | ISHARES TR RUSSELL1000VAL | 12,958 | $1,769 | 0.1% | $124.74 | — | COM | 464287598 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $1,693 | 0.1% | $10.18 | +179.5% | COM | 353525108 |
| CI | CIGNA CORP NEW COM | 8,155 | $1,667 | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| FLS | FLOWSERVE CORP COM | 33,458 | $1,665 | 0.1% | $44.42 | -5.9% | COM | 34354P105 |
| — | ALLIANZ SE SP ADR 1/10 SH (#OL | 67,645 | $1,658 | 0.1% | $17.55 | — | COM | 018805101 |
| SNY | SANOFI | 33,001 | $1,657 | 0.1% | $43.51 | — | COM | 80105N105 |
| NVS | NOVARTIS A G SPONSORED ADR | 17,465 | $1,654 | 0.1% | $78.38 | — | COM | 66987V109 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $1,632 | 0.1% | $13.65 | -28.7% | COM | 257701300 |
| SWVXX | SCHWAB CHARLES FAMILY VALUE AD | 1,598,219 | $1,598 | 0.1% | $1.00 | — | FUND | 808515605 |
| AXAHY | AXA SA SPONSORED ADR | 54,558 | $1,538 | 0.1% | $25.06 | — | COM | 054536107 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 73,894 | $1,518 | 0.1% | $14.45 | — | COM | 80687P106 |
| STT | STATE STREET CORP COM | 18,802 | $1,487 | 0.1% | $57.64 | 0.0% | COM | 857477103 |
| AYI | ACUITY BRANDS INC COM | 10,616 | $1,465 | 0.1% | $150.29 | -16.2% | COM | 00508Y102 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,461 | 0.1% | $22.29 | +65.2% | COM | 124880105 |
| ALK | ALASKA AIR GROUP INC COM | 21,405 | $1,450 | 0.1% | $47.51 | +42.6% | COM | 011659109 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 53,750 | $1,439 | 0.1% | $18.61 | +39.1% | COM | 915271100 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 33,890 | $1,439 | 0.1% | $64.39 | — | COM | 110448107 |
| FFIV | F5 NETWORKS INC COM | 10,230 | $1,428 | 0.1% | $85.70 | +64.4% | COM | 315616102 |
| ASML | ASML HOLDING N V NY REG SHS | 4,728 | $1,399 | 0.1% | $113.88 | — | COM | N07059210 |
| DD | DUPONT DE NEMOURS INC COM | 21,635 | $1,389 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| SIEGY | SIEMENS A G SPONSORED ADR | 21,156 | $1,384 | 0.1% | $77.17 | — | COM | 826197501 |
| — | UNILEVER PLC SPON ADR NEW | 23,875 | $1,365 | 0.1% | $44.75 | — | COM | 904767704 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 26,587 | $1,349 | 0.1% | $43.26 | — | COM | 654624105 |
| DOW | DOW INC COM | 24,636 | $1,348 | 0.1% | $35.95 | +2.1% | COM | 260557103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 21,182 | $1,342 | 0.1% | $60.61 | — | COM | 40415F101 |
| VCISY | VINCI S A ADR | 48,128 | $1,337 | 0.1% | $17.80 | — | COM | 927320101 |
| SSREY | SWISS RE LTD SPONSORED ADR | 47,495 | $1,333 | 0.1% | $28.07 | — | COM | 870886108 |
| BAESY | BAE SYSTEMS PLC | 44,274 | $1,325 | 0.1% | $29.33 | — | COM | 05523R107 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 7,990 | $1,314 | 0.1% | $79.41 | — | COM | 237545108 |
| NGG | NATIONAL GRID TRANSCO SPONSORE | 20,826 | $1,305 | 0.1% | $58.97 | — | COM | 636274409 |
| — | TIFFANY & CO NEW COM | 9,755 | $1,304 | 0.1% | $77.33 | — | COM | 886547108 |
| CM | CANADIAN IMPRL BK COMM COM | 15,206 | $1,265 | 0.1% | $25.44 | +24.5% | COM | 136069101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 25,292 | $1,261 | 0.1% | $42.33 | — | COM | 046353108 |
| — | FORWARD AIR CORP | 17,811 | $1,246 | 0.1% | $51.10 | — | COM | 349853101 |
| FDS | FACTSET RESH SYS INC COM | 4,641 | $1,245 | 0.1% | $161.88 | +49.6% | COM | 303075105 |
| ABBNY | ABB LTD SPONSORED ADR | 51,614 | $1,244 | 0.1% | $21.76 | — | COM | 000375204 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 8,806 | $1,237 | 0.1% | $124.21 | — | COM | 892331307 |
| BCE | BCE INC COM NEW | 26,455 | $1,227 | 0.1% | $24.70 | +28.5% | COM | 05534B760 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 62,771 | $1,214 | 0.1% | $26.12 | — | COM | 92857W308 |
| RY | ROYAL BK CDA MONTREAL COM | 14,825 | $1,174 | 0.1% | $67.17 | +19.9% | COM | 780087102 |
| F | FORD MTR CO COM NEW | 126,000 | $1,172 | 0.1% | $8.13 | -17.7% | COM | 345370860 |
| NSRGY | NESTLE S A SPONSORED ADR | 10,778 | $1,166 | 0.1% | $74.52 | — | COM | 641069406 |
| ORANY | ORANGE SPONSORED ADR | 79,439 | $1,159 | 0.1% | $16.25 | — | COM | 684060106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 29,547 | $1,155 | 0.1% | $44.56 | — | COM | 404280406 |
| BASFY | BASF SE SPONSORED ADR | 61,011 | $1,154 | 0.1% | $35.64 | — | COM | 055262505 |
| NTES | NETEASE COM INC SPONSORED ADR | 3,725 | $1,142 | 0.1% | $166.37 | — | COM | 64110W102 |
| TTD | THE TRADE DESK INC COM CL A | 4,355 | $1,131 | 0.1% | $22.50 | 0.0% | COM | 88339J105 |
| — | LAFARGEHOLCIM ADR | 100,974 | $1,120 | 0.1% | $11.07 | — | COM | 50586V108 |
| ETN | EATON CORP PLC | 11,775 | $1,116 | 0.1% | $50.56 | +57.6% | COM | G29183103 |
| G | GENPACT LIMITED SHS | 26,318 | $1,110 | 0.1% | $22.15 | +67.5% | COM | G3922B107 |
| WMT | WALMART INC COM | 9,318 | $1,108 | 0.1% | $20.04 | +81.5% | COM | 931142103 |
| E | ENI S P A SPONSORED ADR | 35,133 | $1,088 | 0.1% | $35.44 | — | COM | 26874R108 |
| GLOB | GLOBANT S A COM | 10,210 | $1,083 | 0.1% | $99.53 | 0.0% | COM | L44385109 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 21,084 | $1,059 | 0.1% | $45.02 | +9.8% | COM | 70959W103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 37,407 | $1,059 | 0.1% | $26.72 | — | COM | 438128308 |
| — | GRUBHUB INC COM | 21,289 | $1,036 | 0.1% | $70.92 | — | COM | 400110102 |
| ING | ING GROEP N V SPONSORED ADR | 85,047 | $1,025 | 0.1% | $12.86 | — | COM | 456837103 |
| SLB | SCHLUMBERGER LTD COM | 25,300 | $1,017 | 0.1% | $52.83 | -41.9% | COM | 806857108 |
| UBS | UBS GROUP AG SHS | 80,568 | $1,014 | 0.1% | $11.89 | 0.0% | COM | H42097107 |
| NCLH | NORWEGIAN CRUISE LINE SHS | 17,302 | $1,011 | 0.1% | $50.54 | +4.4% | COM | G66721104 |
| TRP | TC ENERGY CORP COM | 18,974 | $1,011 | 0.1% | $34.47 | +8.5% | COM | 87807B107 |
| INFY | INFOSYS LTD SPONSORED ADR | 97,568 | $1,007 | 0.1% | $15.94 | — | COM | 456788108 |
| CSIQ | CANADIAN SOLAR INC COM | 45,109 | $997 | 0.1% | $21.75 | -16.8% | COM | 136635109 |
| BRDCY | BRIDGESTONE CORP ADR | 52,886 | $990 | 0.1% | $19.02 | — | COM | 108441205 |
| KEX | KIRBY CORP COM | 10,879 | $974 | 0.1% | $78.86 | +5.1% | COM | 497266106 |
| COST | COSTCO WHSL CORP NEW | 3,280 | $964 | 0.1% | $94.78 | +186.5% | COM | 22160K105 |
| NTR | NUTRIEN LTD COM | 20,070 | $962 | 0.1% | $38.37 | +2.2% | COM | 67077M108 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 38,449 | $952 | 0.1% | $54.02 | — | COM | 45262P102 |
| FNB | FNB CORP COM | 75,000 | $952 | 0.1% | $7.09 | +35.3% | COM | 302520101 |
| — | WALGREENS BOOTS ALLIAN COM | 15,989 | $942 | 0.1% | $76.36 | — | COM | 931427108 |
| MIDD | MIDDLEBY CORP. | 8,574 | $939 | 0.1% | $78.25 | +46.6% | COM | 596278101 |
| UPS | UNITED PARCEL SERVICE CL B | 7,908 | $926 | 0.1% | $75.22 | +23.4% | COM | 911312106 |
| — | APTIV PLC SHS | 9,443 | $897 | 0.0% | $83.56 | — | COM | G6095L109 |
| MMM | 3M CO COM | 4,995 | $881 | 0.0% | $65.78 | +69.9% | COM | 88579Y101 |
| FLEX | FLEX LTD ORD | 69,167 | $873 | 0.0% | $7.78 | +10.8% | COM | Y2573F102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,765 | $853 | 0.0% | $129.20 | +68.1% | COM | 084670702 |
| — | AUSTRALIA & N ZEA BKG GP SPONS | 47,541 | $823 | 0.0% | $20.62 | — | COM | 052528304 |
| GWW | GRAINGER W W INC COM | 2,420 | $820 | 0.0% | $209.29 | +40.7% | COM | 384802104 |
| PII | POLARIS INDS | 7,940 | $807 | 0.0% | $110.36 | -12.1% | COM | 731068102 |
| JAPAY | JAPAN TOB INC ADR | 71,845 | $805 | 0.0% | $14.75 | — | COM | 471105205 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 50,774 | $803 | 0.0% | $17.67 | — | COM | 46115H107 |
| BP | BP PLC SPONSORED ADR | 20,978 | $792 | 0.0% | $40.45 | — | COM | 055622104 |
| — | NAMIC INSURANCE CO | 2,478 | $786 | 0.0% | $288.14 | — | COM | CHSQ00128 |
| — | TE CONNECTIVITY LTD REG SHS | 8,120 | $778 | 0.0% | $67.77 | — | COM | H84989104 |
| — | AON PLC SHS CL A | 3,665 | $763 | 0.0% | $113.73 | — | COM | G0408V102 |
| EMR | EMERSON ELECTRIC COMPANY | 9,850 | $751 | 0.0% | $45.94 | +36.8% | COM | 291011104 |
| — | HANESBRANDS INC | 50,000 | $742 | 0.0% | $29.96 | — | COM | 410345102 |
| TRU | TRANSUNION COM | 8,657 | $741 | 0.0% | $38.69 | +109.1% | COM | 89400J107 |
| MET | METLIFE INC COM | 13,668 | $697 | 0.0% | $36.87 | +6.7% | COM | 59156R108 |
| SEIC | SEI INVESTMENTS CO COM | 10,500 | $688 | 0.0% | $44.07 | +29.7% | COM | 784117103 |
| EXR | EXTRA SPACE STORAGE COM | 6,422 | $678 | 0.0% | $43.68 | +97.6% | COM | 30225T102 |
| SYK | STRYKER CORP COM | 3,216 | $675 | 0.0% | $59.66 | +225.5% | COM | 863667101 |
| ST | SENSATA TECHNOLOGIES H SHS | 12,333 | $664 | 0.0% | $52.35 | -1.9% | COM | G8060N102 |
| CAJPY | CANON INC ADR | 22,995 | $629 | 0.0% | $30.97 | — | COM | 138006309 |
| SPB | SPECTRUM BRANDS HLDGS COM | 9,674 | $622 | 0.0% | $84.61 | -33.0% | COM | 84790A105 |
| PTC | PTC INC COM | 8,043 | $602 | 0.0% | $82.12 | -13.4% | COM | 69370C100 |
| CTVA | CORTEVA INC COM | 20,291 | $600 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| TGT | TARGET CORP COM | 4,500 | $577 | 0.0% | $56.06 | +78.1% | COM | 87612E106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,537 | $557 | 0.0% | $61.86 | — | COM | 46432F842 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,700 | $556 | 0.0% | $119.92 | +50.0% | COM | 91347P105 |
| — | NORDSTROM INC COM | 13,500 | $553 | 0.0% | $50.67 | — | COM | 655664100 |
| ADSK | AUTODESK INC COM | 3,000 | $550 | 0.0% | $63.00 | +157.2% | COM | 052769106 |
| FTSM | FIRST TR EXCHANGE TRAD FIRST T | 9,100 | $547 | 0.0% | $60.00 | — | COM | 33739Q408 |
| NVDA | NVIDIA CORP COM | 2,295 | $540 | 0.0% | $0.85 | +508.9% | COM | 67066G104 |
| IWM | ISHARES TR RUSSELL 2000 | 3,238 | $536 | 0.0% | $152.69 | — | COM | 464287655 |
| SCHW | SCHWAB CHARLES CP NEW COM | 10,949 | $521 | 0.0% | $39.71 | +2.0% | COM | 808513105 |
| QCOM | QUALCOMM INC COM | 5,873 | $518 | 0.0% | $49.12 | +48.3% | COM | 747525103 |
| — | LOGMEIN INC COM | 5,855 | $502 | 0.0% | $99.13 | — | COM | 54142L109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,925 | $484 | 0.0% | $81.10 | — | COM | 922908751 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,440 | $456 | 0.0% | $74.39 | — | COM | 464287804 |
| RDY | DR REDDYS LABS LTD ADR | 10,646 | $432 | 0.0% | $32.68 | — | COM | 256135203 |
| — | XILINX INC COM | 4,379 | $429 | 0.0% | $54.83 | — | COM | 983919101 |
| LPLA | LPL FINL HLDGS INC COM | 4,613 | $426 | 0.0% | $41.21 | +108.2% | COM | 50212V100 |
| BFH | ALLIANCE DATA SYS CORP COM | 3,700 | $415 | 0.0% | $147.66 | -46.4% | COM | 018581108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,275 | $409 | 0.0% | $111.98 | +30.6% | COM | 452308109 |
| MEI | METHODE ELECTRS INC COM | 10,348 | $407 | 0.0% | $36.88 | -16.0% | COM | 591520200 |
| EW | EDWARDS LIFESCIENCES COM | 1,684 | $393 | 0.0% | $46.77 | +67.0% | COM | 28176E108 |
| — | BLACKROCK INC COM | 757 | $381 | 0.0% | $348.62 | — | COM | 09247X101 |
| DY | DYCOM INDS INC COM | 7,975 | $376 | 0.0% | $87.80 | -44.6% | COM | 267475101 |
| SEDG | SOLAREDGE TECHNOLOGIES COM | 3,848 | $366 | 0.0% | $75.82 | +12.8% | COM | 83417M104 |
| BIDU | BAIDU.COM - SPONSORED ADR | 2,799 | $354 | 0.0% | $214.19 | — | COM | 056752108 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,080 | $350 | 0.0% | $105.97 | — | COM | 25243Q205 |
| BAC | BANK OF AMERICA CORP COM | 9,798 | $345 | 0.0% | $18.68 | +48.8% | COM | 060505104 |
| RPM | RPM INTERNATIONAL INC | 4,393 | $337 | 0.0% | $52.30 | +38.7% | COM | 749685103 |
| DOX | AMDOCS LTD ORD | 4,117 | $297 | 0.0% | $46.47 | +28.7% | COM | G02602103 |
| BK | BANK NEW YORK MELLON COM | 5,636 | $284 | 0.0% | $32.89 | +21.4% | COM | 064058100 |
| CVS | CVS HEALTH CORPORATION | 3,754 | $279 | 0.0% | $49.13 | +17.6% | COM | 126650100 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 1,071 | $271 | 0.0% | $100.42 | +143.3% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC COM | 4,000 | $260 | 0.0% | $64.54 | -20.6% | COM | 375558103 |
| CME | CME GROUP INC | 1,250 | $251 | 0.0% | $124.75 | +29.9% | COM | 12572Q105 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,000 | $244 | 0.0% | $77.00 | — | COM | 92204A306 |
| C | CITIGROUP INC COM NEW | 2,969 | $237 | 0.0% | $48.78 | +21.5% | COM | 172967424 |
| MCO | MOODYS CORP COM | 1,000 | $237 | 0.0% | $198.70 | +6.3% | COM | 615369105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,650 | $236 | 0.0% | $133.33 | — | COM | 78463V107 |
| KHC | KRAFT HEINZ CO COM | 7,300 | $235 | 0.0% | $41.20 | -45.1% | COM | 500754106 |
| FTI | TECHNIPFMC PLC COM | 10,813 | $232 | 0.0% | $22.58 | -34.2% | COM | G87110105 |
| MSM | MSC INDL DIRECT INC CL A | 2,864 | $225 | 0.0% | $79.02 | -6.5% | COM | 553530106 |
| SNAXX | SCHWAB CHARLES FAMILY VAL ADVT | 222,085 | $222 | 0.0% | $1.00 | — | FUND | 808515696 |
| — | GNB FINL SVCS INC COM | 3,926 | $212 | 0.0% | $54.51 | — | COM | 36208B109 |
| PH | PARKER HANNIFIN CORP COM | 978 | $201 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| GLDD | GREAT LAKE DREDGE DCK COM | 15,932 | $181 | 0.0% | $4.93 | +116.9% | COM | 390607109 |
| MISIX | VICTORY FUNDS TRIVALENT SMCP I | 10,190 | $145 | 0.0% | $14.23 | — | FUND | 92647K309 |
| — | ACHILLION PHARMACEUTIC COM (#O | 20,000 | $121 | 0.0% | $3.16 | — | COM | 00448Q201 |
| — | BRISTOL MYERS SQUIBB C CONTNGN | 29,872 | $89 | 0.0% | $2.98 | — | RT | 110122157 |
| — | HOUSTON AMERN ENERGY C COM | 47,539 | $7 | 0.0% | $0.21 | — | COM | 44183U100 |