CIK: 0001121330 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,845,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 674,553 | $78,120 | 4.2% | $73.81 | +43.6% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 16,708 | $52,609 | 2.8% | $18.02 | +775.1% | COM | 023135106 |
| — | APPLE INC COM | 391,475 | $45,337 | 2.5% | $115.81 | — | COM | 037833101 |
| MA | MASTERCARD INC CL A | 116,484 | $39,391 | 2.1% | $77.00 | +310.0% | COM | 57636Q104 |
| AVGO | BROADCOM INC COM | 100,928 | $36,770 | 2.0% | $20.42 | +45.2% | COM | 11135F101 |
| NFLX | NETFLIX | 69,806 | $34,905 | 1.9% | $10.17 | +389.5% | COM | 64110L106 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 975,308 | $32,234 | 1.7% | $14.30 | — | FND | 00768D319 |
| GPN | GLOBAL PMTS INC COM | 169,242 | $30,054 | 1.6% | $54.65 | +202.6% | COM | 37940X102 |
| META | FACEBOOK INC CL A | 112,705 | $29,517 | 1.6% | $73.70 | +247.5% | COM | 30303M102 |
| HD | HOME DEPOT INC | 102,347 | $28,423 | 1.5% | $57.20 | +315.5% | COM | 437076102 |
| — | MICROSOFT CORP | 132,000 | $27,764 | 1.5% | $210.33 | — | COM | 594918105 |
| — | AMAZON COM INC COM | 8,233 | $25,923 | 1.4% | $3148.67 | — | COM | 023135107 |
| SHW | SHERWIN WILLIAMS CO COM | 36,226 | $25,240 | 1.4% | $107.90 | +93.0% | COM | 824348106 |
| T | AT&T INC COM | 781,321 | $22,276 | 1.2% | $12.76 | +21.9% | COM | 00206R102 |
| VRSK | VERISK ANALYTICS INC CL A | 115,293 | $21,365 | 1.2% | $70.32 | +151.5% | COM | 92345Y106 |
| ZTS | ZOETIS INC CL A | 126,204 | $20,871 | 1.1% | $42.07 | +248.7% | COM | 98978V103 |
| PAYC | PAYCOM SOFTWARE INC COM | 65,709 | $20,455 | 1.1% | $94.70 | +202.3% | COM | 70432V102 |
| MSFT | MICROSOFT CORP | 94,468 | $19,870 | 1.1% | $117.54 | +70.8% | COM | 594918104 |
| FISV | FISERV INC COM | 184,146 | $18,976 | 1.0% | $51.42 | +93.7% | COM | 337738108 |
| APH | AMPHENOL CORP | 174,603 | $18,904 | 1.0% | $10.15 | +146.9% | COM | 032095101 |
| TTD | THE TRADE DESK INC COM CL A | 36,019 | $18,686 | 1.0% | $27.04 | +68.9% | COM | 88339J105 |
| PFE | PFIZER INC | 482,561 | $17,710 | 1.0% | $18.07 | +50.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUS MACH | 138,560 | $16,858 | 0.9% | $97.97 | -4.2% | COM | 459200101 |
| MTD | METTLER-TOLEDO INTL | 17,387 | $16,792 | 0.9% | $220.11 | +321.6% | COM | 592688105 |
| EL | ESTEE LAUDER COS INC CL A | 76,857 | $16,774 | 0.9% | $58.22 | +227.8% | COM | 518439104 |
| PG | PROCTER & GAMBLE CO | 120,273 | $16,716 | 0.9% | $81.68 | +42.4% | COM | 742718109 |
| JPM | J P MORGAN CHASE & CO COM | 170,516 | $16,415 | 0.9% | $84.36 | +1.3% | COM | 46625H100 |
| KLAC | KLA CORP | 82,549 | $15,993 | 0.9% | $155.56 | +19.7% | COM | 482480100 |
| MASI | MASIMO CORP COM | 66,889 | $15,790 | 0.9% | $77.97 | +187.5% | COM | 574795100 |
| SBUX | STARBUCKS CORP COM | 181,754 | $15,617 | 0.8% | $31.91 | +121.9% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC COM | 206,609 | $15,493 | 0.8% | $55.22 | +6.6% | COM | 718172109 |
| EPAM | EPAM SYS INC COM | 47,169 | $15,249 | 0.8% | $131.66 | +126.8% | COM | 29414B104 |
| NKE | NIKE INC. | 119,447 | $14,995 | 0.8% | $59.11 | +68.6% | COM | 654106103 |
| CVX | CHEVRON CORP NEW COM | 201,485 | $14,507 | 0.8% | $72.57 | -8.4% | COM | 166764100 |
| AMGN | AMGEN | 56,997 | $14,487 | 0.8% | $153.07 | +36.9% | COM | 031162100 |
| GOOGL | ALPHABET INC. CLASS A | 9,830 | $14,407 | 0.8% | $41.69 | +81.4% | COM | 02079K305 |
| MNST | MONSTER BEVERAGE CORP | 170,185 | $13,649 | 0.7% | $22.78 | +73.4% | COM | 61174X109 |
| WSM | WILLIAMS SONOMA INC COM | 146,032 | $13,207 | 0.7% | $25.67 | +56.3% | COM | 969904101 |
| CTAS | CINTAS CORP COM | 38,968 | $12,970 | 0.7% | $23.36 | +212.1% | COM | 172908105 |
| — | FLEETCOR TECHNOLOGIES | 53,475 | $12,732 | 0.7% | $155.22 | — | COM | 339041105 |
| CSCO | CISCO SYS INC | 308,398 | $12,148 | 0.7% | $31.48 | +17.7% | COM | 17275R102 |
| — | PROCTER & GAMBLE CO | 86,449 | $12,016 | 0.7% | $139.00 | — | COM | 742718110 |
| HON | HONEYWELL INTL INC COM | 72,276 | $11,898 | 0.6% | $118.86 | +12.1% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP COM | 103,182 | $11,341 | 0.6% | $76.45 | +16.0% | COM | 693475105 |
| MRK | MERCK & CO INC | 133,798 | $11,098 | 0.6% | $38.26 | +72.3% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 456,475 | $11,055 | 0.6% | $55.13 | — | COM | 780259107 |
| — | SHERWIN WILLIAMS CO COM | 15,850 | $11,043 | 0.6% | $696.72 | — | COM | 824348107 |
| PYPL | PAYPAL HLDGS INC COM | 55,761 | $10,986 | 0.6% | $68.10 | +175.9% | COM | 70450Y103 |
| USB | U S BANCORP DEL COM NEW | 304,754 | $10,926 | 0.6% | $33.64 | -14.0% | COM | 902973304 |
| V | VISA INC | 53,851 | $10,769 | 0.6% | $127.33 | +51.0% | COM | 92826C839 |
| KO | COCA COLA CO | 211,255 | $10,429 | 0.6% | $35.98 | +13.4% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA IN COM | 31,534 | $10,387 | 0.6% | $138.01 | +141.8% | COM | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 31,206 | $10,215 | 0.6% | $90.58 | +237.0% | COM | 016255101 |
| ADBE | ADOBE INC COM | 20,769 | $10,185 | 0.6% | $246.52 | +88.7% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC COM | 78,093 | $10,184 | 0.6% | $65.83 | +101.3% | COM | 285512109 |
| DKS | DICKS SPORTING GOODS COM | 174,634 | $10,108 | 0.5% | $35.32 | +17.4% | COM | 253393102 |
| ABBV | ABBVIE INC. COM | 112,419 | $9,847 | 0.5% | $39.93 | +91.1% | COM | 00287Y109 |
| FAST | FASTENAL CO COM | 211,822 | $9,551 | 0.5% | $14.54 | +38.0% | COM | 311900104 |
| GOOG | ALPHABET INC. CLASS C | 6,430 | $9,449 | 0.5% | $36.10 | +109.8% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 60,137 | $8,953 | 0.5% | $99.37 | +27.8% | COM | 478160104 |
| NDSN | NORDSON CORP COM | 46,133 | $8,849 | 0.5% | $97.15 | +86.8% | COM | 655663102 |
| SPGI | S&P GLOBAL INC COM | 24,402 | $8,799 | 0.5% | $114.76 | +194.0% | COM | 78409V104 |
| FIVE | FIVE BELOW INC COM | 68,138 | $8,653 | 0.5% | $56.96 | +99.8% | COM | 33829M101 |
| ABT | ABBOTT LABS | 76,254 | $8,299 | 0.4% | $66.63 | +38.6% | COM | 002824100 |
| CTSH | COGNIZANT TECH SOLUTIONS | 117,709 | $8,171 | 0.4% | $36.83 | +62.8% | COM | 192446102 |
| BR | BROADRIDGE FINL SOLUTI COM | 60,703 | $8,012 | 0.4% | $75.45 | +61.8% | COM | 11133T103 |
| CPRT | COPART INC | 75,174 | $7,905 | 0.4% | $21.69 | +11.7% | COM | 217204106 |
| WAT | WATERS CORPORATION | 39,254 | $7,682 | 0.4% | $95.76 | +117.0% | COM | 941848103 |
| — | PEPSICO INC | 54,900 | $7,609 | 0.4% | $138.60 | — | COM | 713448109 |
| — | BIOTELEMETRY INC COM | 166,414 | $7,585 | 0.4% | $49.18 | — | COM | 090672106 |
| HSY | HERSHEY FOODS CORP COM | 52,300 | $7,497 | 0.4% | $65.69 | +90.1% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,356 | $7,281 | 0.4% | $171.71 | +63.8% | COM | 91324P102 |
| — | STARBUCKS CORP COM | 84,700 | $7,277 | 0.4% | $85.91 | — | COM | 855244110 |
| A | AGILENT TECHNOLOGIES COM | 70,637 | $7,130 | 0.4% | $30.10 | +209.7% | COM | 00846U101 |
| PEP | PEPSICO INC | 49,310 | $6,835 | 0.4% | $95.11 | +21.1% | COM | 713448108 |
| FND | FLOOR & DECOR HLDGS IN CL A | 89,435 | $6,690 | 0.4% | $41.79 | +64.4% | COM | 339750101 |
| PRI | PRIMERICA INC COM | 59,061 | $6,683 | 0.4% | $79.98 | +51.9% | COM | 74164M108 |
| MCD | MCDONALDS CORP COM | 30,192 | $6,627 | 0.4% | $129.37 | +40.2% | COM | 580135101 |
| POOL | POOL CORPORATION COM | 19,788 | $6,620 | 0.4% | $171.57 | +69.6% | COM | 73278L105 |
| STZ | CONSTELLATION BRANDS CL A | 34,791 | $6,593 | 0.4% | $128.25 | +30.2% | COM | 21036P108 |
| IPGP | IPG PHOTONICS CORP COM | 37,811 | $6,427 | 0.3% | $115.83 | +42.5% | COM | 44980X109 |
| VZ | VERIZON COMMUNICATIONS COM | 107,679 | $6,406 | 0.3% | $36.38 | +17.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC CL A | 110,930 | $6,373 | 0.3% | $37.60 | +29.1% | COM | 609207105 |
| URI | UNITED RENTALS INC COM | 35,612 | $6,215 | 0.3% | $113.54 | +43.4% | COM | 911363109 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 191,588 | $6,206 | 0.3% | $18.31 | — | FND | 00768D327 |
| — | TRUIST FINL CORP COM | 161,781 | $6,156 | 0.3% | $38.05 | — | COM | 89832Q110 |
| MDT | MEDTRONIC PLC | 58,444 | $6,073 | 0.3% | $74.79 | +15.3% | COM | G5960L103 |
| RH | RH | 15,680 | $5,999 | 0.3% | $315.40 | 0.0% | COM | 74967X103 |
| CSX | CSX CORP | 75,352 | $5,853 | 0.3% | $6.82 | +236.7% | COM | 126408103 |
| ECL | ECOLAB INC COM | 29,275 | $5,850 | 0.3% | $100.26 | +88.0% | COM | 278865100 |
| — | METTLER-TOLEDO INTL | 6,045 | $5,838 | 0.3% | $965.76 | — | COM | 592688106 |
| BKNG | BOOKING HLDGS INC COM | 3,387 | $5,794 | 0.3% | $1912.69 | -9.7% | COM | 09857L108 |
| — | BROADCOM INC COM | 15,900 | $5,793 | 0.3% | $364.34 | — | COM | 11135F102 |
| UI | UBIQUITI INC COM | 34,042 | $5,674 | 0.3% | $149.70 | +17.8% | COM | 90353W103 |
| — | MASTERCARD INC CL A | 16,600 | $5,614 | 0.3% | $338.19 | — | COM | 57636Q105 |
| IQV | IQVIA HLDGS INC COM | 34,299 | $5,407 | 0.3% | $134.17 | +16.8% | COM | 46266C105 |
| INTU | INTUIT COM | 16,459 | $5,369 | 0.3% | $92.08 | +228.7% | COM | 461202103 |
| DE | DEERE & CO COM | 24,133 | $5,349 | 0.3% | $68.04 | +164.2% | COM | 244199105 |
| CBRE | CBRE GROUP INC CL A | 113,578 | $5,335 | 0.3% | $24.17 | +88.8% | COM | 12504L109 |
| UNP | UNION PAC CORP COM | 27,033 | $5,322 | 0.3% | $132.13 | +24.8% | COM | 907818108 |
| TRMB | TRIMBLE INC | 107,233 | $5,222 | 0.3% | $28.20 | +69.4% | COM | 896239100 |
| CDW | CDW CORP COM | 41,608 | $4,973 | 0.3% | $107.07 | +0.1% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN COS COM | 41,465 | $4,756 | 0.3% | $67.79 | +55.8% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC COM | 16,848 | $4,677 | 0.3% | $38.23 | +57.7% | COM | 65339F101 |
| MTCH | MATCH GROUP INC NEW COM | 41,478 | $4,590 | 0.2% | $103.47 | 0.0% | COM | 57667L107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 36,751 | $4,587 | 0.2% | $67.31 | +65.3% | COM | N6596X109 |
| ON | ON SEMICONDUCTOR CORP COM | 210,796 | $4,572 | 0.2% | $15.16 | +39.9% | COM | 682189105 |
| DIS | WALT DISNEY CO COM | 36,810 | $4,567 | 0.2% | $96.11 | +27.1% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY COM | 44,308 | $4,553 | 0.2% | $23.83 | +96.5% | COM | 595017104 |
| LFUS | LITTELFUSE INC COM | 25,257 | $4,479 | 0.2% | $117.40 | +51.2% | COM | 537008104 |
| — | CHEVRON CORP NEW COM | 61,771 | $4,448 | 0.2% | $72.01 | — | COM | 166764101 |
| — | ESTEE LAUDER COS INC CL A | 20,300 | $4,430 | 0.2% | $218.23 | — | COM | 518439105 |
| — | FISERV INC COM | 42,500 | $4,380 | 0.2% | $103.06 | — | COM | 337738109 |
| AMT | AMERICAN TOWER REIT COM | 18,084 | $4,371 | 0.2% | $107.18 | +102.2% | COM | 03027X100 |
| MSCI | MSCI INC COM | 12,153 | $4,336 | 0.2% | $100.77 | +241.2% | COM | 55354G100 |
| CMI | CUMMINS INC | 20,513 | $4,331 | 0.2% | $81.78 | +113.8% | COM | 231021106 |
| — | LINDE PLC COM | 17,398 | $4,143 | 0.2% | $178.38 | — | COM | G5494J103 |
| ADP | AUTOMATIC DATA PROCESS COM | 29,345 | $4,094 | 0.2% | $128.19 | -2.5% | COM | 053015103 |
| — | AMPHENOL CORP | 37,000 | $4,006 | 0.2% | $108.27 | — | COM | 032095102 |
| INTC | INTEL CORP | 72,983 | $3,779 | 0.2% | $18.07 | +157.4% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 16,715 | $3,778 | 0.2% | $149.54 | +42.0% | COM | G1151C101 |
| LLY | ELI LILLY & CO COM | 25,285 | $3,742 | 0.2% | $43.13 | +238.0% | COM | 532457108 |
| ORCL | ORACLE SYSTEMS CORP COM | 62,279 | $3,718 | 0.2% | $28.27 | +86.6% | COM | 68389X105 |
| — | NIKE INC. | 29,400 | $3,691 | 0.2% | $125.54 | — | COM | 654106104 |
| NSP | INSPERITY INC COM | 55,499 | $3,635 | 0.2% | $86.37 | -33.8% | COM | 45778Q107 |
| — | COGNIZANT TECH SOLUTIONS | 52,100 | $3,617 | 0.2% | $69.42 | — | COM | 192446103 |
| SWK | STANLEY BLACK & DECKER COM | 22,244 | $3,608 | 0.2% | $109.59 | +19.7% | COM | 854502101 |
| — | ACCENTURE PLC IRELAND SHS CLAS | 15,600 | $3,525 | 0.2% | $225.96 | — | COM | G1151C102 |
| YETI | YETI HLDGS INC COM | 77,626 | $3,518 | 0.2% | $29.49 | +60.8% | COM | 98585X104 |
| KMB | KIMBERLY CLARK CORP | 23,359 | $3,449 | 0.2% | $63.06 | +95.8% | COM | 494368103 |
| — | VERIZON COMMUNICATIONS COM | 57,400 | $3,415 | 0.2% | $59.49 | — | COM | 92343V105 |
| — | KELLOGG CO | 52,798 | $3,410 | 0.2% | $47.19 | +10.8% | COM | 487836108 |
| — | LULULEMON ATHLETICA IN COM | 10,344 | $3,407 | 0.2% | $329.37 | — | COM | 550021110 |
| LAD | LITHIA MTRS INC CL A | 14,882 | $3,392 | 0.2% | $224.89 | 0.0% | COM | 536797103 |
| — | THE TRADE DESK INC COM CL A | 6,439 | $3,340 | 0.2% | $518.71 | — | COM | 88339J106 |
| ELV | ANTHEM INC COM | 12,348 | $3,317 | 0.2% | $257.56 | -2.9% | COM | 036752103 |
| — | CITRIX SYS INC COM | 24,043 | $3,311 | 0.2% | $83.94 | — | COM | 177376100 |
| — | WATERS CORPORATION | 16,760 | $3,280 | 0.2% | $195.70 | — | COM | 941848104 |
| CBU | COMMUNITY BK SYS INC COM | 60,200 | $3,278 | 0.2% | $19.67 | +148.2% | COM | 203607106 |
| CMCSA | COMCAST CORP CL A | 70,567 | $3,265 | 0.2% | $32.39 | +16.2% | COM | 20030N101 |
| — | VERISK ANALYTICS INC CL A | 17,591 | $3,260 | 0.2% | $185.32 | — | COM | 92345Y107 |
| — | EPAM SYS INC COM | 9,770 | $3,158 | 0.2% | $323.23 | — | COM | 29414B105 |
| — | CISCO SYS INC | 80,100 | $3,155 | 0.2% | $39.39 | — | COM | 17275R103 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,148 | 0.2% | $8.77 | +27.0% | COM | 257701201 |
| — | FACEBOOK INC CL A | 11,636 | $3,047 | 0.2% | $261.86 | — | COM | 30303M103 |
| — | ZOETIS INC CL A | 18,100 | $2,993 | 0.2% | $165.36 | — | COM | 98978V104 |
| TFC | TRUIST FINL CORP COM | 78,351 | $2,982 | 0.2% | $30.79 | -4.6% | COM | 89832Q109 |
| — | S&P GLOBAL INC COM | 8,200 | $2,957 | 0.2% | $360.61 | — | COM | 78409V105 |
| ZBH | ZIMMER BIOMET HLDGS IN COM | 21,500 | $2,927 | 0.2% | $67.30 | +85.7% | COM | 98956P102 |
| — | JOHNSON & JOHNSON | 19,400 | $2,888 | 0.2% | $148.87 | — | COM | 478160105 |
| — | FASTENAL CO COM | 63,438 | $2,860 | 0.2% | $45.08 | — | COM | 311900105 |
| — | NORDSON CORP COM | 14,800 | $2,839 | 0.2% | $191.82 | — | COM | 655663103 |
| ASML | ASML HOLDING N V NY REG SHS | 7,537 | $2,784 | 0.2% | $208.11 | — | COM | N07059210 |
| — | HOME DEPOT INC | 10,000 | $2,777 | 0.2% | $277.70 | — | COM | 437076103 |
| VFC | V F CORP COM | 39,488 | $2,774 | 0.2% | $86.45 | -25.3% | COM | 918204108 |
| COP | CONOCOPHILLIPS COM | 83,915 | $2,755 | 0.1% | $40.36 | -22.7% | COM | 20825C104 |
| STT | STATE STREET CORP COM | 46,096 | $2,734 | 0.1% | $55.38 | -1.6% | COM | 857477103 |
| — | MCDONALDS CORP COM | 12,300 | $2,700 | 0.1% | $219.51 | — | COM | 580135102 |
| SWVXX | SCHWAB CHARLES FAMILY VALUE AD | 2,695,123 | $2,695 | 0.1% | $1.00 | — | FND | 808515605 |
| NOC | NORTHROP GRUMMAN CORP COM | 8,492 | $2,680 | 0.1% | $308.80 | -3.5% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 12,271 | $2,626 | 0.1% | $62.00 | +190.2% | COM | 655844108 |
| PTON | PELOTON INTERACTIVE IN CL A CO | 26,360 | $2,616 | 0.1% | $43.06 | +70.9% | COM | 70614W100 |
| EQIX | EQUINIX INC COM | 3,371 | $2,562 | 0.1% | $683.55 | 0.0% | COM | 29444U700 |
| — | FIERA CAP SER TR CAPTL EMRG IN | 52,597 | $2,527 | 0.1% | $44.58 | — | FND | 31660Q884 |
| — | PAYCOM SOFTWARE INC COM | 7,900 | $2,459 | 0.1% | $311.27 | — | COM | 70432V103 |
| COR | AMERISOURCEBERGEN COM | 25,323 | $2,454 | 0.1% | $48.05 | +81.7% | COM | 03073E105 |
| — | ELECTRONIC ARTS INC COM | 18,520 | $2,415 | 0.1% | $130.40 | — | COM | 285512110 |
| — | CINTAS CORP COM | 7,225 | $2,405 | 0.1% | $332.87 | — | COM | 172908106 |
| GLOB | GLOBANT S A COM | 13,274 | $2,379 | 0.1% | $102.66 | +67.7% | COM | L44385109 |
| GD | GENERAL DYNAMICS CORP COM | 17,162 | $2,376 | 0.1% | $147.84 | -11.4% | COM | 369550108 |
| — | GLOBAL PMTS INC COM | 13,335 | $2,368 | 0.1% | $177.58 | — | COM | 37940X103 |
| BMY | BRISTOL MYERS SQUIBB | 38,477 | $2,320 | 0.1% | $41.51 | +17.1% | COM | 110122108 |
| KMX | CARMAX INC COM | 23,664 | $2,175 | 0.1% | $61.93 | +61.3% | COM | 143130102 |
| — | WILLIAMS SONOMA INC COM | 23,769 | $2,150 | 0.1% | $90.45 | — | COM | 969904102 |
| BWA | BORG WARNER INC COM | 54,926 | $2,128 | 0.1% | $35.84 | -11.4% | COM | 099724106 |
| — | AGILENT TECHNOLOGIES COM | 20,558 | $2,075 | 0.1% | $100.93 | — | COM | 00846U102 |
| LOPE | GRAND CANYON ED INC COM | 25,820 | $2,064 | 0.1% | $119.33 | -24.1% | COM | 38526M106 |
| KEY | KEYCORP NEW COM | 172,432 | $2,057 | 0.1% | $12.01 | -21.9% | COM | 493267108 |
| — | FLEETCOR TECHNOLOGIES | 8,496 | $2,023 | 0.1% | $238.11 | — | COM | 339041106 |
| CAT | CATERPILLAR INC DEL COM | 13,210 | $1,970 | 0.1% | $108.35 | +17.0% | COM | 149123101 |
| — | ADOBE INC COM | 4,000 | $1,962 | 0.1% | $490.50 | — | COM | 00724F102 |
| CSIQ | CANADIAN SOLAR INC COM | 54,422 | $1,910 | 0.1% | $21.29 | +25.3% | COM | 136635109 |
| FULT | FULTON FINL CORP PA COM | 204,200 | $1,905 | 0.1% | $7.19 | +8.3% | COM | 360271100 |
| — | ALPHABET INC. CLASS A | 1,300 | $1,905 | 0.1% | $1465.38 | — | COM | 02079K306 |
| SNY | SANOFI | 37,631 | $1,888 | 0.1% | $44.18 | — | COM | 80105N105 |
| — | IPG PHOTONICS CORP COM | 10,927 | $1,857 | 0.1% | $169.95 | — | COM | 44980X110 |
| NVS | NOVARTIS A G SPONSORED ADR | 21,003 | $1,827 | 0.1% | $79.53 | — | COM | 66987V109 |
| NTES | NETEASE COM INC SPONSORED ADR | 3,990 | $1,814 | 0.1% | $179.08 | — | COM | 64110W102 |
| SIEGY | SIEMENS A G SPONSORED ADR | 25,869 | $1,801 | 0.1% | $73.08 | — | COM | 826197501 |
| — | GRUBHUB INC COM | 24,369 | $1,763 | 0.1% | $68.33 | — | COM | 400110102 |
| — | UNITED RENTALS INC COM | 9,880 | $1,724 | 0.1% | $174.49 | — | COM | 911363110 |
| TJX | TJX COMPANIES | 30,398 | $1,692 | 0.1% | $44.04 | +13.6% | COM | 872540109 |
| WEX | WEX INC | 11,863 | $1,648 | 0.1% | $100.19 | +56.4% | COM | 96208T104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 38,392 | $1,646 | 0.1% | $36.95 | — | COM | 771195104 |
| RNG | RINGCENTRAL INC CL A | 5,914 | $1,624 | 0.1% | $253.76 | +9.5% | COM | 76680R206 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 44,679 | $1,615 | 0.1% | $57.54 | — | COM | 110448107 |
| — | DICKS SPORTING GOODS COM | 27,568 | $1,596 | 0.1% | $57.89 | — | COM | 253393103 |
| — | UNILEVER PLC SPON ADR NEW | 25,813 | $1,592 | 0.1% | $45.63 | — | COM | 904767704 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 82,611 | $1,585 | 0.1% | $17.44 | — | COM | 018820100 |
| FDS | FACTSET RESH SYS INC COM | 4,720 | $1,581 | 0.1% | $171.95 | +91.0% | COM | 303075105 |
| BP | BP PLC SPONSORED ADR | 89,902 | $1,570 | 0.1% | $26.20 | — | COM | 055622104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 41,132 | $1,549 | 0.1% | $44.84 | — | COM | 37733W105 |
| ABBNY | ABB LTD SPONSORED ADR | 60,873 | $1,549 | 0.1% | $21.52 | — | COM | 000375204 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $1,541 | 0.1% | $13.65 | -30.6% | COM | 257701300 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 8,143 | $1,525 | 0.1% | $80.67 | — | COM | 237545108 |
| — | POOL CORPORATION COM | 4,525 | $1,514 | 0.1% | $334.59 | — | COM | 73278L106 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 60,522 | $1,505 | 0.1% | $14.75 | — | COM | 80687P106 |
| PSX | PHILLIPS 66 COM | 28,954 | $1,501 | 0.1% | $59.33 | -17.3% | COM | 718546104 |
| — | TRIMBLE INC | 30,600 | $1,490 | 0.1% | $48.69 | — | COM | 896239101 |
| — | IQVIA HLDGS INC COM | 9,429 | $1,486 | 0.1% | $157.60 | — | COM | 46266C106 |
| NGG | NATIONAL GRID TRANSCO SPONSORE | 25,485 | $1,473 | 0.1% | $58.91 | — | COM | 636274409 |
| BA | BOEING CO | 8,776 | $1,451 | 0.1% | $156.41 | +9.0% | COM | 097023105 |
| — | CDW CORP COM | 12,000 | $1,434 | 0.1% | $119.50 | — | COM | 12514G109 |
| — | TOTAL S A SPONSORED ADR | 41,569 | $1,425 | 0.1% | $47.18 | — | COM | 89151E109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 10,729 | $1,421 | 0.1% | $124.39 | — | COM | 892331307 |
| BASFY | BASF SE SPONSORED ADR | 92,885 | $1,416 | 0.1% | $28.23 | — | COM | 055262505 |
| CM | CANADIAN IMPRL BK COMM COM | 18,644 | $1,393 | 0.1% | $25.84 | +11.2% | COM | 136069101 |
| INFY | INFOSYS LTD SPONSORED ADR | 100,728 | $1,391 | 0.1% | $15.88 | — | COM | 456788108 |
| DD | DUPONT DE NEMOURS INC COM | 24,587 | $1,364 | 0.1% | $26.20 | -19.5% | COM | 26614N102 |
| — | AMGEN | 5,328 | $1,354 | 0.1% | $254.13 | — | COM | 031162101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,612 | $1,349 | 0.1% | $43.44 | — | COM | 046353108 |
| BCE | BCE INC COM NEW | 32,258 | $1,338 | 0.1% | $25.54 | +14.6% | COM | 05534B760 |
| TMP | TOMPKINS FINCL CORP COM | 23,439 | $1,332 | 0.1% | $30.59 | +70.1% | COM | 890110109 |
| CI | CIGNA CORP NEW COM | 7,855 | $1,331 | 0.1% | $190.77 | -15.6% | COM | 125523100 |
| RY | ROYAL BK CDA MONTREAL COM | 18,938 | $1,329 | 0.1% | $67.76 | +6.1% | COM | 780087102 |
| VCISY | VINCI S A ADR | 63,256 | $1,327 | 0.1% | $18.75 | — | COM | 927320101 |
| BAESY | BAE SYSTEMS PLC | 52,939 | $1,320 | 0.1% | $28.67 | — | COM | 05523R107 |
| NSRGY | NESTLE S A SPONSORED ADR | 11,076 | $1,318 | 0.1% | $76.84 | — | COM | 641069406 |
| — | MONSTER BEVERAGE CORP | 16,225 | $1,301 | 0.1% | $80.18 | — | COM | 61174X110 |
| — | KLA CORP | 6,700 | $1,298 | 0.1% | $193.73 | — | COM | 482480101 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 27,073 | $1,290 | 0.1% | $45.09 | +3.0% | COM | 70959W103 |
| SHOP | SHOPIFY INC CL A | 1,239 | $1,267 | 0.1% | $88.45 | +12.4% | COM | 82509L107 |
| AXAHY | AXA SA SPONSORED ADR | 67,063 | $1,241 | 0.1% | $23.82 | — | COM | 054536107 |
| — | BROADRIDGE FINL SOLUTI COM | 9,400 | $1,241 | 0.1% | $132.02 | — | COM | 11133T104 |
| WMT | WALMART INC COM | 8,818 | $1,233 | 0.1% | $20.28 | +103.7% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE CL B | 7,324 | $1,220 | 0.1% | $75.22 | +56.0% | COM | 911312106 |
| ETN | EATON CORP PLC | 11,775 | $1,202 | 0.1% | $50.56 | +76.4% | COM | G29183103 |
| FFIV | F5 NETWORKS INC COM | 9,730 | $1,195 | 0.1% | $85.70 | +56.9% | COM | 315616102 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSOR | 42,617 | $1,188 | 0.1% | $27.88 | — | COM | 911271302 |
| ORANY | ORANGE SPONSORED ADR | 114,395 | $1,188 | 0.1% | $14.72 | — | COM | 684060106 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 58,194 | $1,185 | 0.1% | $31.93 | — | COM | 654624105 |
| — | J P MORGAN CHASE & CO COM | 12,267 | $1,181 | 0.1% | $96.27 | — | COM | 46625H101 |
| SPY | SPDR TR UNIT SER 1 | 3,525 | $1,180 | 0.1% | $268.30 | — | COM | 78462F103 |
| SSREY | SWISS RE LTD SPONSORED ADR | 62,187 | $1,156 | 0.1% | $25.94 | — | COM | 870886108 |
| — | INSPERITY INC COM | 17,258 | $1,130 | 0.1% | $65.48 | — | COM | 45778Q108 |
| — | LAFARGEHOLCIM ADR | 122,883 | $1,123 | 0.1% | $10.56 | — | COM | 50586V108 |
| NVDA | NVIDIA CORP COM | 2,064 | $1,117 | 0.1% | $1.99 | +482.8% | COM | 67066G104 |
| CCFN | CCFNB BANCORP INC COM | 27,800 | $1,112 | 0.1% | $22.29 | +40.3% | COM | 124880105 |
| RVLV | REVOLVE GROUP INC CL A | 67,123 | $1,102 | 0.1% | $18.01 | 0.0% | COM | 76156B107 |
| UBS | UBS GROUP AG SHS | 98,352 | $1,096 | 0.1% | $11.81 | +1.5% | COM | H42097107 |
| — | TIFFANY & CO NEW COM | 9,446 | $1,094 | 0.1% | $77.33 | — | COM | 886547108 |
| — | MONDELEZ INTL INC CL A | 19,000 | $1,092 | 0.1% | $57.47 | — | COM | 609207106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 45,777 | $1,085 | 0.1% | $26.13 | — | COM | 438128308 |
| G | GENPACT LIMITED SHS | 27,867 | $1,085 | 0.1% | $22.93 | +60.7% | COM | G3922B107 |
| SEDG | SOLAREDGE TECHNOLOGIES COM | 4,532 | $1,080 | 0.1% | $91.75 | +109.5% | COM | 83417M104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 21,417 | $1,070 | 0.1% | $60.49 | — | COM | 40415F101 |
| KDDIY | KDDI CORP ADR | 83,463 | $1,050 | 0.1% | $14.77 | — | COM | 48667L106 |
| — | FORWARD AIR CORP | 18,128 | $1,040 | 0.1% | $51.02 | — | COM | 349853101 |
| BRDCY | BRIDGESTONE CORP ADR | 65,283 | $1,026 | 0.1% | $18.38 | — | COM | 108441205 |
| RDY | DR REDDYS LABS LTD ADR | 14,676 | $1,020 | 0.1% | $42.66 | — | COM | 256135203 |
| — | APTIV PLC SHS | 10,999 | $1,009 | 0.1% | $84.72 | — | COM | G6095L109 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 56,926 | $1,006 | 0.1% | $42.31 | — | COM | 45262P102 |
| CZNC | CITIZENS & NORTHN CORP COM | 60,260 | $979 | 0.1% | $10.24 | +28.3% | COM | 172922106 |
| TRP | TC ENERGY CORP COM | 23,171 | $974 | 0.1% | $34.67 | -0.3% | COM | 87807B107 |
| ALK | ALASKA AIR GROUP INC COM | 26,554 | $973 | 0.1% | $44.80 | -16.4% | COM | 011659109 |
| — | COPART INC | 9,200 | $967 | 0.1% | $105.11 | — | COM | 217204107 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 20,784 | $948 | 0.1% | $45.61 | — | COM | 25157Y202 |
| XOM | EXXON MOBIL CORP COM | 27,049 | $928 | 0.1% | $53.35 | -39.4% | COM | 30231G102 |
| — | HONEYWELL INTL INC COM | 5,600 | $922 | 0.0% | $164.64 | — | COM | 438516107 |
| DOW | DOW INC COM | 19,254 | $906 | 0.0% | $35.77 | -6.4% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 2,530 | $898 | 0.0% | $94.78 | +226.1% | COM | 22160K105 |
| — | TE CONNECTIVITY LTD REG SHS | 8,992 | $879 | 0.0% | $70.24 | — | COM | H84989104 |
| ING | ING GROEP N V SPONSORED ADR | 123,616 | $875 | 0.0% | $10.88 | — | COM | 456837103 |
| FRAF | FRANKLIN FINL SVCS CP COM | 40,550 | $867 | 0.0% | $10.18 | +89.8% | COM | 353525108 |
| GSHD | GOOSEHEAD INS INC COM CL A | 10,000 | $866 | 0.0% | $91.10 | 0.0% | COM | 38267D109 |
| GWW | GRAINGER W W INC COM | 2,420 | $863 | 0.0% | $209.29 | +54.9% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,023 | $857 | 0.0% | $134.74 | +51.8% | COM | 084670702 |
| IWF | ISHARES TR RUSSELL1000GRW | 3,940 | $855 | 0.0% | $168.17 | — | COM | 464287614 |
| MMM | 3M CO COM | 5,319 | $852 | 0.0% | $68.50 | +61.1% | COM | 88579Y101 |
| FLEX | FLEX LTD ORD | 75,662 | $843 | 0.0% | $7.80 | +4.6% | COM | Y2573F102 |
| FLS | FLOWSERVE CORP COM | 30,005 | $819 | 0.0% | $44.42 | -41.5% | COM | 34354P105 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,783 | $801 | 0.0% | $124.74 | — | COM | 464287598 |
| JAPAY | JAPAN TOB INC ADR | 87,822 | $799 | 0.0% | $13.74 | — | COM | 471105205 |
| — | NAMIC INSURANCE CO | 2,478 | $786 | 0.0% | $317.19 | — | COM | 62987X107 |
| TRU | TRANSUNION COM | 9,202 | $774 | 0.0% | $40.98 | +105.2% | COM | 89400J107 |
| — | CONSTELLATION BRANDS CL A | 4,074 | $772 | 0.0% | $189.49 | — | COM | 21036P109 |
| AON | AON PLC SHS CL A | 3,665 | $756 | 0.0% | $195.70 | -2.0% | COM | G0403H108 |
| — | AUSTRALIA & N ZEA BKG GP SPONS | 60,106 | $742 | 0.0% | $18.71 | — | COM | 052528304 |
| NTR | NUTRIEN LTD COM | 18,570 | $729 | 0.0% | $38.37 | -20.0% | COM | 67077M108 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 50,427 | $724 | 0.0% | $18.61 | -16.4% | COM | 915271100 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 39,585 | $719 | 0.0% | $16.39 | — | COM | 05565A202 |
| ADSK | AUTODESK INC COM | 3,072 | $710 | 0.0% | $67.09 | +254.2% | COM | 052769106 |
| PTC | PTC INC COM | 8,387 | $694 | 0.0% | $81.14 | +5.0% | COM | 69370C100 |
| — | PHILLIPS 66 COM | 13,300 | $689 | 0.0% | $51.80 | — | COM | 718546105 |
| RTX | RAYTHEON TECHNOLOGIES COM | 11,720 | $675 | 0.0% | $54.57 | -1.6% | COM | 75513E101 |
| SYK | STRYKER CORP COM | 3,216 | $670 | 0.0% | $59.66 | +207.8% | COM | 863667101 |
| — | RH | 1,712 | $655 | 0.0% | $382.59 | — | COM | 74967X104 |
| QCOM | QUALCOMM INC COM | 5,550 | $653 | 0.0% | $49.55 | +92.0% | COM | 747525103 |
| ST | SENSATA TECHNOLOGIES H SHS | 14,779 | $638 | 0.0% | $50.45 | -19.4% | COM | G8060N102 |
| SPB | SPECTRUM BRANDS HLDGS COM | 11,164 | $638 | 0.0% | $77.47 | -29.2% | COM | 84790A105 |
| EMR | EMERSON ELECTRIC COMPANY | 9,604 | $630 | 0.0% | $46.18 | +27.3% | COM | 291011104 |
| EXR | EXTRA SPACE STORAGE COM | 5,780 | $618 | 0.0% | $43.68 | +92.6% | COM | 30225T102 |
| MIDD | MIDDLEBY CORP. | 6,846 | $614 | 0.0% | $78.25 | +15.8% | COM | 596278101 |
| AYI | ACUITY BRANDS INC COM | 5,798 | $594 | 0.0% | $150.29 | -32.7% | COM | 00508Y102 |
| — | WALGREENS BOOTS ALLIAN COM | 15,989 | $575 | 0.0% | $76.36 | — | COM | 931427108 |
| FTSM | FIRST TR EXCHANGE TRAD FIRST T | 9,100 | $546 | 0.0% | $60.00 | — | COM | 33739Q408 |
| MET | METLIFE INC COM | 14,367 | $534 | 0.0% | $36.63 | -12.6% | COM | 59156R108 |
| CTVA | CORTEVA INC COM | 17,869 | $515 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,722 | $492 | 0.0% | $120.40 | +35.4% | COM | 91347P105 |
| SEIC | SEI INVESTMENTS CO COM | 9,700 | $492 | 0.0% | $44.07 | +11.5% | COM | 784117103 |
| GM | GENERAL MTRS CORP | 16,577 | $491 | 0.0% | $29.76 | -8.9% | COM | 37045V100 |
| PII | POLARIS INDS | 5,140 | $485 | 0.0% | $110.36 | -10.8% | COM | 731068102 |
| FNB | FNB CORP COM | 69,500 | $471 | 0.0% | $7.09 | -15.8% | COM | 302520101 |
| DUK | DUKE ENERGY CORP NEW COM | 5,246 | $465 | 0.0% | $66.72 | 0.0% | COM | 26441C204 |
| — | XILINX INC COM | 4,379 | $457 | 0.0% | $54.83 | — | COM | 983919101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,925 | $450 | 0.0% | $81.10 | — | COM | 922908751 |
| WFC | WELLS FARGO & CO NEW COM | 19,117 | $449 | 0.0% | $41.03 | -46.8% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 5,400 | $437 | 0.0% | $80.93 | — | COM | 921946406 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,229 | $431 | 0.0% | $112.52 | +48.7% | COM | 452308109 |
| — | BLACKROCK INC COM | 755 | $425 | 0.0% | $352.23 | — | COM | 09247X101 |
| KEX | KIRBY CORP COM | 11,340 | $410 | 0.0% | $76.98 | -42.8% | COM | 497266106 |
| BIDU | BAIDU.COM - SPONSORED ADR | 3,242 | $410 | 0.0% | $202.55 | — | COM | 056752108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,746 | $407 | 0.0% | $61.86 | — | COM | 46432F842 |
| BDX | BECTON DICKINSON & CO COM | 1,700 | $396 | 0.0% | $224.96 | +0.2% | COM | 075887109 |
| TGT | TARGET CORP COM | 2,468 | $389 | 0.0% | $56.06 | +111.7% | COM | 87612E106 |
| DY | DYCOM INDS INC COM | 7,200 | $380 | 0.0% | $34.55 | +40.3% | COM | 267475101 |
| CVS | CVS HEALTH CORPORATION | 6,321 | $369 | 0.0% | $50.66 | +3.4% | COM | 126650100 |
| RPM | RPM INTERNATIONAL INC | 4,393 | $364 | 0.0% | $52.30 | +56.2% | COM | 749685103 |
| LPLA | LPL FINL HLDGS INC COM | 4,600 | $353 | 0.0% | $41.21 | +92.7% | COM | 50212V100 |
| SCHW | SCHWAB CHARLES CP NEW COM | 9,729 | $352 | 0.0% | $39.71 | -18.4% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 2,700 | $347 | 0.0% | $128.52 | — | COM | 921908844 |
| BFH | ALLIANCE DATA SYS CORP COM | 8,000 | $336 | 0.0% | $32.27 | +0.4% | COM | 018581108 |
| — | NETFLIX | 650 | $325 | 0.0% | $500.00 | — | COM | 64110L107 |
| — | AUTOMATIC DATA PROCESS COM | 2,300 | $321 | 0.0% | $139.57 | — | COM | 053015104 |
| — | HANESBRANDS INC | 20,000 | $315 | 0.0% | $29.96 | — | COM | 410345102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,686 | $299 | 0.0% | $134.27 | — | COM | 78463V107 |
| MCO | MOODYS CORP COM | 1,023 | $297 | 0.0% | $199.44 | +36.8% | COM | 615369105 |
| MEI | METHODE ELECTRS INC COM | 10,348 | $295 | 0.0% | $36.88 | -32.5% | COM | 591520200 |
| EW | EDWARDS LIFESCIENCES COM | 3,621 | $289 | 0.0% | $62.97 | +23.9% | COM | 28176E108 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,080 | $286 | 0.0% | $105.97 | — | COM | 25243Q205 |
| VWIAX | VANGUARD/WELLESLEY INC ADMIRAL | 3,928 | $261 | 0.0% | $65.17 | — | FND | 921938205 |
| GILD | GILEAD SCIENCES INC COM | 4,000 | $253 | 0.0% | $64.50 | -13.0% | COM | 375558103 |
| PPBN | PINNACLE BANKSHARES CO COM | 12,838 | $250 | 0.0% | $16.94 | 0.0% | COM | 72345E102 |
| IWM | ISHARES TR RUSSELL 2000 | 1,640 | $246 | 0.0% | $143.29 | — | COM | 464287655 |
| BK | BANK NEW YORK MELLON COM | 6,656 | $229 | 0.0% | $32.91 | -5.3% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 36,500 | $228 | 0.0% | $24.40 | — | COM | 369604103 |
| DOX | AMDOCS LTD ORD | 3,956 | $227 | 0.0% | $47.08 | +13.3% | COM | G02602103 |
| CME | CME GROUP INC | 1,250 | $209 | 0.0% | $124.75 | +9.2% | COM | 12572Q105 |
| KHC | KRAFT HEINZ CO COM | 6,800 | $204 | 0.0% | $23.07 | +12.2% | COM | 500754106 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 2,000 | $204 | 0.0% | $82.63 | 0.0% | COM | 12541W209 |
| GLDD | GREAT LAKE DREDGE DCK COM | 15,932 | $152 | 0.0% | $4.93 | +86.1% | COM | 390607109 |
| FTI | TECHNIPFMC PLC COM | 10,813 | $68 | 0.0% | $22.58 | -75.6% | COM | G87110105 |
| — | BRISTOL MYERS SQUIBB C CONTNGN | 29,872 | $67 | 0.0% | $2.98 | — | RT | 110122157 |
| — | ACHILLION PHAR SHS | 20,000 | $0 | 0.0% | — | — | RT | 004CVR031 |