CIK: 0001121330 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $1,335,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 93,243 | $44,453 | 3.3% | $14.28 | 0.0% | COM | 037833100 |
| — | PRICELINE COM INC COM NEW | 39,923 | $40,361 | 3.0% | $664.52 | — | COM | 741503403 |
| SBUX | STARBUCKS CORP COM | 428,471 | $32,979 | 2.5% | $24.37 | +16.0% | COM | 855244109 |
| — | PRECISION CASTPARTS CORP. | 131,667 | $29,920 | 2.2% | $164.49 | — | COM | 740189105 |
| AMZN | AMAZON COM INC COM | 92,811 | $29,017 | 2.2% | $14.90 | 0.0% | COM | 023135106 |
| CMI | CUMMINS INC | 210,729 | $28,000 | 2.1% | $81.53 | +9.3% | COM | 231021106 |
| MA | MASTERCARD INC CL A | 41,307 | $27,791 | 2.1% | $51.54 | +13.1% | COM | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 132,922 | $24,216 | 1.8% | $53.48 | -2.3% | COM | 824348106 |
| RL | RALPH LAUREN CORP CL A | 144,191 | $23,752 | 1.8% | $138.80 | -0.9% | COM | 751212101 |
| — | GENERAL ELECTRIC CO | 972,203 | $23,226 | 1.7% | $20.84 | — | COM | 369604103 |
| FLS | FLOWSERVE CORP COM | 354,842 | $22,139 | 1.7% | $44.79 | +2.9% | COM | 34354P105 |
| — | CITRIX SYS INC COM | 313,065 | $22,106 | 1.7% | $83.94 | — | COM | 177376100 |
| APH | AMPHENOL CORP | 282,174 | $21,834 | 1.6% | $8.68 | 0.0% | COM | 032095101 |
| NFLX | NETFLIX | 69,274 | $21,420 | 1.6% | $2.97 | +29.8% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 175,405 | $21,311 | 1.6% | $71.39 | +2.4% | COM | 166764100 |
| CTSH | COGNIZANT TECH SOLUTIONS | 245,189 | $20,135 | 1.5% | $29.46 | +11.7% | COM | 192446102 |
| T | AT&T INC COM | 585,371 | $19,798 | 1.5% | $11.33 | -3.3% | COM | 00206R102 |
| DE | DEERE & CO COM | 243,101 | $19,786 | 1.5% | $68.04 | -3.1% | COM | 244199105 |
| — | GOOGLE INC CL A | 22,571 | $19,770 | 1.5% | $580.07 | — | COM | 38259P508 |
| — | DU PONT E I DE NEMOURS | 326,830 | $19,139 | 1.4% | $51.53 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 242,385 | $18,385 | 1.4% | $56.05 | +3.2% | COM | 437076102 |
| EL | ESTEE LAUDER COS INC CL A | 255,925 | $17,889 | 1.3% | $58.22 | -0.5% | COM | 518439104 |
| ORCL | ORACLE SYSTEMS CORP COM | 538,567 | $17,864 | 1.3% | $27.58 | -1.9% | COM | 68389X105 |
| COR | AMERISOURCE CORP COM | 285,820 | $17,463 | 1.3% | $38.92 | +8.2% | COM | 03073E105 |
| MCD | MCDONALDS CORP COM | 178,173 | $17,142 | 1.3% | $70.68 | -0.2% | COM | 580135101 |
| INTC | INTEL CORP | 719,978 | $16,503 | 1.2% | $17.12 | -1.2% | COM | 458140100 |
| PFE | PFIZER INC | 574,085 | $16,491 | 1.2% | $16.45 | -0.6% | COM | 717081103 |
| PII | POLARIS INDS | 125,442 | $16,205 | 1.2% | $112.28 | 0.0% | COM | 731068102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 234,510 | $16,146 | 1.2% | $69.62 | — | COM | 780259107 |
| — | FMC TECHNOLOGIES INC COM | 291,126 | $16,135 | 1.2% | $39.23 | — | COM | 30249U101 |
| CBRE | CBRE GROUP INC CL A | 696,022 | $16,099 | 1.2% | $23.79 | -2.7% | COM | 12504L109 |
| PM | PHILIP MORRIS INTL INC COM | 178,702 | $15,474 | 1.2% | $49.25 | -3.8% | COM | 718172109 |
| — | AIRGAS INC | 144,315 | $15,305 | 1.1% | $106.05 | — | COM | 009363102 |
| DDD | 3-D SYS CORP DEL COM NEW | 282,996 | $15,279 | 1.1% | $49.48 | 0.0% | COM | 88554D205 |
| WAT | WATERS CORPORATION | 142,151 | $15,098 | 1.1% | $95.76 | +7.1% | COM | 941848103 |
| NTAP | NETAPP INC | 347,419 | $14,807 | 1.1% | $26.74 | +15.2% | COM | 64110D104 |
| — | CELGENE CORP COM | 94,122 | $14,508 | 1.1% | $64.16 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 299,751 | $14,270 | 1.1% | $30.03 | +3.1% | COM | 58933Y105 |
| — | PERRIGO CO COM | 115,586 | $14,261 | 1.1% | $117.93 | — | COM | 714290103 |
| IBM | INTERNATIONAL BUS MACH | 76,607 | $14,186 | 1.1% | $118.94 | -6.2% | COM | 459200101 |
| VYX | NCR CORP NEW COM | 351,283 | $13,914 | 1.0% | $22.36 | 0.0% | COM | 62886E108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 187,430 | $13,802 | 1.0% | $63.81 | -6.7% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 156,985 | $13,609 | 1.0% | $59.66 | +6.5% | COM | 478160104 |
| MTD | METTLER-TOLEDO INTL | 52,679 | $12,648 | 0.9% | $212.95 | +5.9% | COM | 592688105 |
| — | JACOBS ENGR GROUP DEL COM | 216,289 | $12,584 | 0.9% | $37.86 | — | COM | 469814107 |
| QCOM | QUALCOMM INC COM | 178,463 | $12,014 | 0.9% | $45.06 | +3.3% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES COM | 232,766 | $11,929 | 0.9% | $27.97 | +8.8% | COM | 00846U101 |
| BFH | ALLIANCE DATA SYS CORP COM | 55,211 | $11,676 | 0.9% | $136.89 | 0.0% | COM | 018581108 |
| FFIV | F5 NETWORKS INC COM | 125,092 | $10,734 | 0.8% | $76.95 | +10.5% | COM | 315616102 |
| WYNN | WYNN RESORTS LTD COM | 64,174 | $10,140 | 0.8% | $106.96 | +5.9% | COM | 983134107 |
| — | MONSTER BEVERAGE CORP | 192,366 | $10,051 | 0.8% | $65.94 | — | COM | 611740101 |
| XOM | EXXON MOBIL CORP COM | 114,609 | $9,861 | 0.7% | $53.69 | +0.9% | COM | 30231G102 |
| — | TIFFANY & CO NEW COM | 128,682 | $9,859 | 0.7% | $52.95 | — | COM | 886547108 |
| — | STERICYCLE INC COM | 80,354 | $9,273 | 0.7% | $115.40 | — | COM | 858912108 |
| PG | PROCTER & GAMBLE CO | 121,806 | $9,207 | 0.7% | $55.00 | +2.2% | COM | 742718109 |
| INTU | INTUIT COM | 138,705 | $9,198 | 0.7% | $58.14 | 0.0% | COM | 461202103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 177,243 | $8,892 | 0.7% | $45.95 | — | COM | 37733W105 |
| MSFT | MICROSOFT CORP | 249,420 | $8,301 | 0.6% | $26.70 | +1.1% | COM | 594918104 |
| HAL | HALLIBURTON CO COM | 163,437 | $7,869 | 0.6% | $33.21 | +12.4% | COM | 406216101 |
| — | SUSQUEHANNA BKSHS PA COM | 613,624 | $7,689 | 0.6% | $10.28 | — | COM | 869099101 |
| TRMB | TRIMBLE NAVIGATION LIMITED | 258,664 | $7,685 | 0.6% | $27.53 | -0.6% | COM | 896239100 |
| TDC | TERADATA CORP DEL COM | 128,986 | $7,151 | 0.5% | $58.72 | 0.0% | COM | 88076W103 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 553,438 | $7,084 | 0.5% | $12.80 | — | RIC | 00768D320 |
| — | DIRECTV GROUP INC COM | 115,871 | $6,927 | 0.5% | $49.67 | — | COM | 25490A309 |
| NKE | NIKE INC. | 95,249 | $6,919 | 0.5% | $27.75 | +0.7% | COM | 654106103 |
| TSCO | TRACTOR SUPPLY CO COM | 90,851 | $6,103 | 0.5% | $10.13 | +2.4% | COM | 892356106 |
| CAT | CATERPILLAR INC DEL COM | 72,346 | $6,034 | 0.5% | $61.56 | +0.1% | COM | 149123101 |
| MIDD | MIDDLEBY CORP. | 28,380 | $5,929 | 0.4% | $52.53 | +22.2% | COM | 596278101 |
| PEP | PEPSICO INC | 73,653 | $5,855 | 0.4% | $56.00 | +1.4% | COM | 713448108 |
| AMT | AMERICAN TOWER REIT COM | 76,246 | $5,652 | 0.4% | $59.41 | -8.8% | COM | 03027X100 |
| FISV | FISERV INC COM | 55,664 | $5,625 | 0.4% | $21.93 | +10.3% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 147,176 | $5,477 | 0.4% | $31.42 | 0.0% | COM | N6596X109 |
| HSY | HERSHEY FOODS CORP COM | 56,000 | $5,180 | 0.4% | $65.69 | +6.1% | COM | 427866108 |
| COP | CONOCOPHILLIPS COM | 69,872 | $4,857 | 0.4% | $39.96 | +11.3% | COM | 20825C104 |
| AMG | AFFILIATED MNGRS GRP COM | 26,566 | $4,852 | 0.4% | $171.93 | 0.0% | COM | 008252108 |
| ECL | ECOLAB INC COM | 47,500 | $4,691 | 0.4% | $73.48 | +10.5% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS COM | 97,642 | $4,558 | 0.3% | $27.04 | -3.4% | COM | 92343V104 |
| CSX | CSX CORP | 175,858 | $4,527 | 0.3% | $6.66 | +3.0% | COM | 126408103 |
| — | AVAGO TECHNOLOGIES LTD SHS | 101,790 | $4,385 | 0.3% | $43.08 | — | COM | Y0486S104 |
| TROW | PRICE T ROWE & ASSOC COM | 59,117 | $4,252 | 0.3% | $47.68 | -0.3% | COM | 74144T108 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 33,910 | $4,051 | 0.3% | $91.21 | +13.7% | COM | 90384S303 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 64,912 | $4,012 | 0.3% | $55.83 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD COM | 44,325 | $3,917 | 0.3% | $52.90 | +11.5% | COM | 806857108 |
| — | BED BATH & BEYOND INC COM | 48,536 | $3,755 | 0.3% | $77.37 | — | COM | 075896100 |
| KMB | KIMBERLY CLARK CORP | 38,805 | $3,657 | 0.3% | $63.06 | -3.1% | COM | 494368103 |
| — | SCRIPPS NETWORKS INTER CL A CO | 46,213 | $3,610 | 0.3% | $78.12 | — | COM | 811065101 |
| IPGP | IPG PHOTONICS CORP COM | 63,652 | $3,587 | 0.3% | $60.81 | -3.8% | COM | 44980X109 |
| PSA | PUBLIC STORAGE INC COM | 21,783 | $3,497 | 0.3% | $97.32 | +1.2% | COM | 74460D109 |
| — | HOMEAWAY INC COM | 120,219 | $3,361 | 0.3% | $27.96 | — | COM | 43739Q100 |
| CBU | COMMUNITY BK SYS INC COM | 95,000 | $3,242 | 0.2% | $19.67 | +15.8% | COM | 203607106 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,130 | 0.2% | $8.77 | -3.8% | COM | 257701201 |
| PNC | PNC FINL SVCS GROUP COM | 37,530 | $2,719 | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| ZBH | ZIMMER HLDGS INC COM | 33,000 | $2,710 | 0.2% | $67.30 | +5.6% | COM | 98956P102 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $2,635 | 0.2% | $13.65 | -7.1% | COM | 257701300 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $2,575 | 0.2% | $7.19 | +8.6% | COM | 360271100 |
| — | EASTERN INS HLDGS INC COM | 100,000 | $2,441 | 0.2% | $17.00 | — | COM | 276534104 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 185,777 | $2,378 | 0.2% | $12.80 | — | RIC | 00768D319 |
| DUK | DUKE ENERGY CORP NEW COM | 34,999 | $2,338 | 0.2% | $41.83 | -2.4% | COM | 26441C204 |
| — | PETSMART INC COM | 30,573 | $2,332 | 0.2% | $69.29 | — | COM | 716768106 |
| WFC | WELLS FARGO & CO NEW COM | 55,200 | $2,281 | 0.2% | $27.84 | +8.4% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 28,844 | $2,231 | 0.2% | $57.67 | -1.2% | COM | 655844108 |
| FAST | FASTENAL CO COM | 40,129 | $2,017 | 0.2% | $8.84 | -2.8% | COM | 311900104 |
| CSCO | CISCO SYS INC | 85,900 | $2,013 | 0.2% | $15.24 | +11.1% | COM | 17275R102 |
| MMM | 3M CO COM | 16,630 | $1,986 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| — | KRAFT FOODS GROUP INC COM | 37,394 | $1,963 | 0.1% | $52.50 | — | COM | 50076Q106 |
| DIS | WALT DISNEY CO COM | 30,060 | $1,939 | 0.1% | $56.11 | +1.5% | COM | 254687106 |
| — | JOY GLOBAL INC COM | 36,250 | $1,850 | 0.1% | $56.73 | — | COM | 481165108 |
| MCHP | MICROCHIP TECHNOLOGY COM | 44,712 | $1,802 | 0.1% | $13.83 | +9.5% | COM | 595017104 |
| LLY | ELI LILLY & CO COM | 35,000 | $1,762 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| CZNC | CITIZENS & NORTHN CORP COM | 85,872 | $1,712 | 0.1% | $10.24 | +4.3% | COM | 172922106 |
| COST | COSTCO COMPANIES INC COM | 14,815 | $1,706 | 0.1% | $86.56 | +5.9% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 10 | $1,704 | 0.1% | $173021.84 | 0.0% | COM | 084670108 |
| — | EMC CORP. | 64,954 | $1,660 | 0.1% | $25.63 | — | COM | 268648102 |
| MDLZ | MONDELEZ INTL INC CL A | 52,579 | $1,652 | 0.1% | $23.72 | 0.0% | COM | 609207105 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 26,900 | $1,603 | 0.1% | $42.72 | +2.5% | COM | 12541W209 |
| BMY | BRISTOL MYERS SQUIBB | 34,000 | $1,573 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| PSX | PHILLIPS 66 COM | 26,967 | $1,560 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| — | WELLPOINT INC COM | 18,400 | $1,538 | 0.1% | $63.80 | — | COM | 94973V107 |
| EXC | EXELON CORP COM | 49,080 | $1,455 | 0.1% | $15.41 | -8.9% | COM | 30161N101 |
| ADP | AUTOMATIC DATA PROCESS COM | 19,190 | $1,389 | 0.1% | $48.32 | 0.0% | COM | 053015103 |
| — | AGRIUM INC | 16,500 | $1,386 | 0.1% | $84.00 | — | COM | 008916108 |
| JPM | J P MORGAN CHASE & CO COM | 26,086 | $1,348 | 0.1% | $36.24 | +6.3% | COM | 46625H100 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 101,076 | $1,289 | 0.1% | $12.75 | — | RIC | 00768D327 |
| — | PRAXAIR INC COM | 10,692 | $1,286 | 0.1% | $108.73 | — | COM | 74005P104 |
| — | KINDER MORGAN MANAGEMENT LLC | 17,000 | $1,274 | 0.1% | $73.48 | — | RIC | 49455U100 |
| — | ALLETE INC COM NEW | 26,326 | $1,271 | 0.1% | $48.28 | — | COM | 018522300 |
| AFL | AFLAC INC COM | 19,235 | $1,193 | 0.1% | $22.45 | 0.0% | COM | 001055102 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $1,171 | 0.1% | $30.59 | 0.0% | COM | 890110109 |
| — | NATIONAL-OILWELL VARCO | 14,792 | $1,155 | 0.1% | $64.44 | — | COM | 637071101 |
| — | BARD C R INC COM | 9,951 | $1,146 | 0.1% | $115.16 | — | COM | 067383109 |
| BA | BOEING CO | 9,675 | $1,137 | 0.1% | $91.56 | 0.0% | COM | 097023105 |
| — | WALGREEN CO COM | 21,100 | $1,135 | 0.1% | $29.61 | — | COM | 931422109 |
| NEE | NEXTERA ENERGY INC COM | 14,120 | $1,132 | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC COM | 17,615 | $1,118 | 0.1% | $40.69 | +4.5% | COM | 681919106 |
| — | JPMORGAN ALERIAN MLP INDEX | 25,000 | $1,115 | 0.1% | $38.76 | — | RIC | 46625H365 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,114 | 0.1% | $22.29 | +1.5% | COM | 124880105 |
| DLTR | DOLLAR TREE INC COM | 19,358 | $1,107 | 0.1% | $48.73 | +10.8% | COM | 256746108 |
| STT | STATE STREET CORP COM | 16,205 | $1,065 | 0.1% | $44.60 | +10.4% | COM | 857477103 |
| MRSH | MARSH & MCLENNAN COS COM | 23,870 | $1,039 | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC COM | 16,000 | $1,005 | 0.1% | $37.21 | +11.6% | COM | 375558103 |
| ABBV | ABBVIE INC. COM | 22,218 | $994 | 0.1% | $27.16 | 0.0% | COM | 00287Y109 |
| TJX | TJX COMPANIES | 17,600 | $992 | 0.1% | $20.82 | +8.2% | COM | 872540109 |
| UVSP | UNIVEST CORP PA COM | 52,500 | $990 | 0.1% | $17.73 | +11.5% | COM | 915271100 |
| — | MEDTRONIC INC | 18,600 | $990 | 0.1% | $38.73 | — | COM | 585055106 |
| — | PIEDMONT NAT GAS INC COM | 30,000 | $986 | 0.1% | $32.20 | — | COM | 720186105 |
| D | DOMINION RES VA NEW COM | 15,200 | $950 | 0.1% | $34.53 | +2.3% | COM | 25746U109 |
| — | ALLERGAN INC COM | 10,361 | $937 | 0.1% | $90.44 | — | COM | 018490102 |
| VTR | VENTAS INC COM | 15,000 | $922 | 0.1% | $49.18 | -12.8% | COM | 92276F100 |
| ADM | ARCHER DANIELS MIDLAND COM | 25,000 | $921 | 0.1% | $25.63 | 0.0% | COM | 039483102 |
| FNB | FNB CORP COM | 75,000 | $910 | 0.1% | $7.09 | +9.8% | COM | 302520101 |
| — | PANERA BREAD CO CL A | 5,696 | $903 | 0.1% | $139.41 | — | COM | 69840W108 |
| YUM | YUM BRANDS INC COM | 12,607 | $900 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| — | KELLOGG CO | 15,300 | $899 | 0.1% | $38.95 | -0.3% | COM | 487836108 |
| WAB | WABTEC CORP COM | 13,936 | $876 | 0.1% | $55.02 | 0.0% | COM | 929740108 |
| — | NATL PENN BANCSHARES COM | 86,994 | $874 | 0.1% | $9.54 | — | COM | 637138108 |
| — | COACH INC COM | 16,014 | $873 | 0.1% | $58.48 | — | COM | 189754104 |
| AME | AMETEK INC COM | 18,940 | $872 | 0.1% | $41.48 | 0.0% | COM | 031100100 |
| PSEC | PROSPECT CAPITAL CORP | 77,658 | $867 | 0.1% | $2.30 | +5.0% | COM | 74348T102 |
| ADSK | AUTODESK INC COM | 20,800 | $857 | 0.1% | $36.93 | 0.0% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP COM | 5,200 | $823 | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| ETN | EATON CORP PLC | 11,840 | $815 | 0.1% | $49.95 | 0.0% | COM | G29183103 |
| VFC | V F CORP COM | 3,890 | $774 | 0.1% | $46.15 | 0.0% | COM | 918204108 |
| — | VODAFONE GROUP PLC NEW SPONS A | 19,990 | $704 | 0.1% | $31.82 | — | COM | 92857W209 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $698 | 0.1% | $10.18 | +0.4% | COM | 353525108 |
| — | SOUTHWESTERN ENERGY CO COM | 18,138 | $660 | 0.0% | $31.94 | — | COM | 845467109 |
| FCX | FREEPORT-MCMORAN COP & G CL B | 19,028 | $630 | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| WEX | WEX INC | 7,018 | $616 | 0.0% | $74.24 | +13.9% | COM | 96208T104 |
| GWW | GRAINGER W W INC COM | 2,350 | $615 | 0.0% | $206.31 | +3.2% | COM | 384802104 |
| USB | U S BANCORP DEL COM NEW | 16,560 | $606 | 0.0% | $22.41 | +8.6% | COM | 902973304 |
| ABT | ABBOTT LABS | 17,920 | $595 | 0.0% | $27.71 | 0.0% | COM | 002824100 |
| NSRGY | NESTLE S A SPONSORED ADR | 8,325 | $582 | 0.0% | $61.45 | — | COM | 641069406 |
| — | DOW CHEM CO COM | 15,000 | $576 | 0.0% | $31.47 | — | COM | 260543103 |
| FOSL | FOSSIL GROUP INC | 4,939 | $574 | 0.0% | $101.05 | +13.1% | COM | 34988V106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,500 | $564 | 0.0% | $55.09 | -19.8% | COM | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE | 17,000 | $560 | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| — | INTERCONTINENTALEXHANGEGROUP I | 3,000 | $544 | 0.0% | $136.10 | — | COM | 45865V100 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 5,158 | $542 | 0.0% | $102.67 | — | COM | 110448107 |
| BP | BP PLC SPONSORED ADR | 12,863 | $541 | 0.0% | $42.06 | — | COM | 055622104 |
| — | NATIONAL GRID TRANSCO SPONSORE | 9,152 | $540 | 0.0% | $53.87 | — | COM | 636274300 |
| — | TOTAL S A SPONSORED ADR | 9,166 | $531 | 0.0% | $48.79 | — | COM | 89151E109 |
| — | THOMSON REUTERS CORP COM | 14,871 | $521 | 0.0% | $35.03 | — | COM | 884903105 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,663 | $512 | 0.0% | $57.80 | — | COM | 66987V109 |
| — | NAMIC INSURANCE CO | 2,478 | $511 | 0.0% | $206.34 | — | COM | 629867102 |
| MO | ALTRIA GROUP INC COM | 14,770 | $507 | 0.0% | $16.26 | -0.5% | COM | 02209S103 |
| INFY | INFOSYS LTD SPONSORED ADR | 10,500 | $505 | 0.0% | $45.08 | — | COM | 456788108 |
| LULU | LULULEMON ATHLETICA IN COM | 6,775 | $495 | 0.0% | $71.48 | -2.4% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,327 | $491 | 0.0% | $115.36 | 0.0% | COM | 084670702 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 7,098 | $478 | 0.0% | $67.34 | — | COM | 771195104 |
| E | ENI S P A SPONSORED ADR | 10,278 | $473 | 0.0% | $43.27 | — | COM | 26874R108 |
| PHG | KONINKLIJKE PHILIPS N.V. | 14,557 | $470 | 0.0% | $20.93 | — | COM | 500472303 |
| SNY | SANOFI | 9,215 | $466 | 0.0% | $38.99 | — | COM | 80105N105 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,832 | $462 | 0.0% | $87.45 | — | COM | 826197501 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 22,904 | $448 | 0.0% | $15.07 | — | COM | 626188106 |
| — | ALLIANZ SE SP ADR 1/10 SH | 28,384 | $446 | 0.0% | $15.71 | — | COM | 018805101 |
| BASFY | BASF SE SPONSORED ADR | 4,573 | $439 | 0.0% | $96.00 | — | COM | 055262505 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,918 | $430 | 0.0% | $45.24 | — | COM | 404280406 |
| WMT | WAL MART STORES INC | 5,737 | $424 | 0.0% | $19.97 | -1.0% | COM | 931142103 |
| META | FACEBOOK INC CL A | 8,400 | $422 | 0.0% | $36.96 | 0.0% | COM | 30303M102 |
| MSM | MSC INDL DIRECT INC CL A | 5,152 | $419 | 0.0% | $80.58 | -1.1% | COM | 553530106 |
| FIVE | FIVE BELOW INC COM | 9,379 | $410 | 0.0% | $40.11 | 0.0% | COM | 33829M101 |
| — | REED ELSEVIER N V SPONS ADR NE | 9,992 | $400 | 0.0% | $24.46 | — | COM | 758204200 |
| — | HEWLETT PACKARD CO COM | 18,200 | $382 | 0.0% | $20.13 | — | COM | 428236103 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 7,933 | $381 | 0.0% | $41.89 | — | COM | 871013108 |
| — | UNITED TECHNOLOGIES CP | 3,496 | $377 | 0.0% | $75.42 | — | COM | 913017109 |
| — | PEABODY ENERGY CORP COM | 21,455 | $370 | 0.0% | $24.53 | — | COM | 704549104 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 8,607 | $368 | 0.0% | $38.27 | 0.0% | COM | 70959W103 |
| ABBNY | ABB LTD SPONSORED ADR | 15,583 | $368 | 0.0% | $23.62 | — | COM | 000375204 |
| HMC | HONDA MOTOR LTD AMERN SHS | 9,474 | $362 | 0.0% | $35.27 | — | COM | 438128308 |
| SPG | SIMON PPTY GROUP NEW COM | 2,420 | $359 | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| — | UNILEVER PLC SPON ADR NEW | 9,303 | $359 | 0.0% | $33.69 | — | COM | 904767704 |
| BAESY | BAE SYSTEMS PLC | 12,170 | $358 | 0.0% | $29.42 | — | COM | 05523R107 |
| — | AUSTRALIA & N ZEA BKG GP SPONS | 12,358 | $356 | 0.0% | $28.81 | — | COM | 052528304 |
| FDS | FACTSET RESH SYS INC COM | 3,250 | $355 | 0.0% | $86.88 | +8.9% | COM | 303075105 |
| KO | COCA COLA CO | 9,364 | $355 | 0.0% | $27.20 | -1.6% | COM | 191216100 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 17,498 | $351 | 0.0% | $19.16 | — | COM | 654744408 |
| — | WELLS FARGO & CO NEW DEP SHS S | 12,382 | $351 | 0.0% | $30.21 | — | PRD | 949746879 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,735 | $348 | 0.0% | $103.09 | — | COM | 25243Q205 |
| BCE | BCE INC COM NEW | 8,136 | $347 | 0.0% | $21.96 | -5.8% | COM | 05534B760 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 12,999 | $335 | 0.0% | $23.34 | — | COM | 989825104 |
| KEX | KIRBY CORP COM | 3,819 | $331 | 0.0% | $83.89 | 0.0% | COM | 497266106 |
| MAIN | MAIN STREET CAP CORP COM | 11,000 | $329 | 0.0% | $29.78 | 0.0% | COM | 56035L104 |
| KMX | CARMAX INC COM | 6,694 | $324 | 0.0% | $48.92 | 0.0% | COM | 143130102 |
| — | FIRST PRIORITY FINANCIAL CORP | 61,331 | $320 | 0.0% | $5.22 | — | COM | 33612N100 |
| — | WESTPAC BKG CORP SPONSORED ADR | 10,385 | $319 | 0.0% | $47.03 | — | COM | 961214301 |
| — | CALAMOS CONV & HI INC COM SHS | 25,365 | $318 | 0.0% | $12.57 | — | RIC | 12811P108 |
| — | IMPERIAL TOBACCO GRP SPONSORED | 4,276 | $316 | 0.0% | $73.90 | — | COM | 453142101 |
| — | CARDTRONICS INC | 8,425 | $313 | 0.0% | $31.00 | — | COM | 14161H108 |
| SF | STIFEL FINANCIAL CORP | 7,579 | $312 | 0.0% | $23.19 | 0.0% | COM | 860630102 |
| — | OPENTABLE, INC. | 4,449 | $311 | 0.0% | $69.90 | — | COM | 68372A104 |
| — | STATOILHYDRO ASA SPONSORED ADR | 13,573 | $308 | 0.0% | $23.42 | — | COM | 85771P102 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,000 | $307 | 0.0% | $76.00 | — | RIC | 922908751 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 4,996 | $305 | 0.0% | $61.05 | — | RIC | 293792107 |
| EXR | EXTRA SPACE STORAGE COM | 6,621 | $303 | 0.0% | $27.48 | 0.0% | COM | 30225T102 |
| BK | BANK NEW YORK MELLON COM | 9,840 | $297 | 0.0% | $22.78 | 0.0% | COM | 064058100 |
| RY | ROYAL BK CDA MONTREAL COM | 4,628 | $297 | 0.0% | $59.95 | +3.6% | COM | 780087102 |
| — | NTT DOCOMO INC SPONS ADR | 18,198 | $295 | 0.0% | $16.60 | — | COM | 62942M201 |
| CM | CANADIAN IMPRL BK COMM COM | 3,669 | $293 | 0.0% | $20.80 | +0.7% | COM | 136069101 |
| SYK | STRYKER CORP COM | 4,300 | $291 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,800 | $290 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| — | FORWARD AIR CORP | 7,201 | $290 | 0.0% | $40.27 | — | COM | 349853101 |
| TRIP | TRIPADVISOR INC COM | 3,750 | $284 | 0.0% | $63.00 | 0.0% | COM | 896945201 |
| CME | CME GROUP INC | 3,750 | $277 | 0.0% | $43.23 | +2.4% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC COM | 3,337 | $277 | 0.0% | $53.13 | +8.2% | COM | 438516106 |
| — | AKZO NOBEL N.V.SPON ADR | 12,488 | $273 | 0.0% | $21.86 | — | COM | 010199305 |
| CAJPY | CANON INC ADR | 8,011 | $257 | 0.0% | $37.92 | — | COM | 138006309 |
| — | NORDSTROM INC COM | 4,507 | $253 | 0.0% | $56.13 | — | COM | 655664100 |
| URBN | URBAN OUTFITTERS INC COM | 6,600 | $243 | 0.0% | $41.06 | 0.0% | COM | 917047102 |
| — | LOGAN CAPITAL LONG/SHORT FND I | 24,169 | $242 | 0.0% | $10.01 | — | RIC | 00770X402 |
| HYG | ISHARES TR HIGH YLD CORP | 2,623 | $240 | 0.0% | $91.39 | — | RIC | 464288513 |
| — | ASCENA RETAIL GROUP INC | 11,574 | $231 | 0.0% | $19.96 | — | COM | 04351G101 |
| — | TRANSCANADA CORP COM | 5,116 | $225 | 0.0% | $43.98 | — | COM | 89353D107 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,600 | $222 | 0.0% | $46.22 | +1.0% | COM | 74834L100 |
| — | INGERSOLL-RAND COMPANY CL A | 3,400 | $221 | 0.0% | $65.00 | — | COM | G47791101 |
| UPS | UNITED PARCEL SERVICE CL B | 2,355 | $215 | 0.0% | $57.13 | 0.0% | COM | 911312106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,900 | $208 | 0.0% | $58.63 | 0.0% | COM | 91324P102 |
| MTBAX | MAINSTAY FDS TAX FREE BD A | 21,729 | $202 | 0.0% | $9.80 | — | RIC | 56062F756 |
| — | ADVENT CLAYMORE CV SEC COM | 10,615 | $187 | 0.0% | $15.33 | — | RIC | 00764C109 |
| — | FRONTIER INS GRP NEW COM | 14,418 | $60 | 0.0% | $3.81 | — | COM | 35906A108 |
| — | CREDIT SUISSE ASST MGM COM | 11,600 | $43 | 0.0% | $3.88 | — | RIC | 224916106 |
| — | LIFEVANTAGE CORP. | 10,000 | $24 | 0.0% | $2.80 | — | COM | 53222K106 |
| — | 100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.0% | — | — | WAR | ACG874152 |