CIK: 0001121330 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $1,409,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 87,292 | $48,973 | 3.5% | $14.28 | +14.6% | COM | 037833100 |
| — | PRICELINE COM INC COM NEW | 36,430 | $42,346 | 3.0% | $664.52 | — | COM | 741503403 |
| AMZN | AMAZON COM INC COM | 84,397 | $33,656 | 2.4% | $14.90 | +20.6% | COM | 023135106 |
| — | PRECISION CASTPARTS CORP. | 120,020 | $32,321 | 2.3% | $164.49 | — | COM | 740189105 |
| MA | MASTERCARD INC CL A | 37,328 | $31,186 | 2.2% | $51.54 | +34.0% | COM | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 391,844 | $30,717 | 2.2% | $24.37 | +28.1% | COM | 855244109 |
| CMI | CUMMINS INC | 193,410 | $27,265 | 1.9% | $81.53 | +18.1% | COM | 231021106 |
| — | GENERAL ELECTRIC CO | 934,859 | $26,204 | 1.9% | $20.84 | — | COM | 369604103 |
| FLS | FLOWSERVE CORP COM | 319,046 | $25,150 | 1.8% | $44.79 | +23.6% | COM | 34354P105 |
| DDD | 3-D SYS CORP DEL COM NEW | 252,274 | $23,444 | 1.7% | $49.48 | +41.7% | COM | 88554D205 |
| RL | RALPH LAUREN CORP CL A | 131,344 | $23,192 | 1.6% | $138.80 | -2.5% | COM | 751212101 |
| NFLX | NETFLIX | 62,407 | $22,976 | 1.6% | $2.97 | +65.0% | COM | 64110L106 |
| — | GOOGLE INC CL A | 20,481 | $22,954 | 1.6% | $580.07 | — | COM | 38259P508 |
| CTSH | COGNIZANT TECH SOLUTIONS | 225,211 | $22,742 | 1.6% | $29.46 | +37.0% | COM | 192446102 |
| T | AT&T INC COM | 646,745 | $22,739 | 1.6% | $11.31 | -1.3% | COM | 00206R102 |
| APH | AMPHENOL CORP | 254,305 | $22,679 | 1.6% | $8.68 | +6.2% | COM | 032095101 |
| CVX | CHEVRON CORP NEW COM | 180,328 | $22,525 | 1.6% | $71.42 | +1.5% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO COM | 122,722 | $22,519 | 1.6% | $53.48 | +2.1% | COM | 824348106 |
| DE | DEERE & CO COM | 223,181 | $20,383 | 1.4% | $68.04 | -0.9% | COM | 244199105 |
| — | DU PONT E I DE NEMOURS | 300,864 | $19,547 | 1.4% | $51.53 | — | COM | 263534109 |
| INTC | INTEL CORP | 740,015 | $19,207 | 1.4% | $17.14 | +4.6% | COM | 458140100 |
| ORCL | ORACLE SYSTEMS CORP COM | 501,825 | $19,199 | 1.4% | $27.58 | +4.4% | COM | 68389X105 |
| PFE | PFIZER INC | 625,515 | $19,159 | 1.4% | $16.55 | +6.5% | COM | 717081103 |
| MCD | MCDONALDS CORP COM | 191,098 | $18,542 | 1.3% | $70.64 | -0.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 222,996 | $18,361 | 1.3% | $56.05 | +4.8% | COM | 437076102 |
| COR | AMERISOURCE CORP COM | 260,954 | $18,347 | 1.3% | $38.92 | +24.7% | COM | 03073E105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 234,600 | $17,621 | 1.3% | $69.62 | — | COM | 780259107 |
| EL | ESTEE LAUDER COS INC CL A | 229,631 | $17,296 | 1.2% | $58.22 | +6.7% | COM | 518439104 |
| MRK | MERCK & CO INC | 338,322 | $16,933 | 1.2% | $30.17 | +3.7% | COM | 58933Y105 |
| CBRE | CBRE GROUP INC CL A | 638,740 | $16,799 | 1.2% | $23.79 | +0.0% | COM | 12504L109 |
| PM | PHILIP MORRIS INTL INC COM | 190,194 | $16,572 | 1.2% | $49.16 | -2.7% | COM | 718172109 |
| PII | POLARIS INDS | 111,922 | $16,300 | 1.2% | $112.28 | +19.2% | COM | 731068102 |
| PRGO | PERRIGO CO COM | 103,759 | $15,923 | 1.1% | $144.14 | 0.0% | COM | G97822103 |
| — | CITRIX SYS INC COM | 250,709 | $15,857 | 1.1% | $83.94 | — | COM | 177376100 |
| — | AIRGAS INC | 132,520 | $14,823 | 1.1% | $106.05 | — | COM | 009363102 |
| — | CELGENE CORP COM | 84,854 | $14,337 | 1.0% | $64.16 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 169,786 | $13,959 | 1.0% | $63.81 | -3.6% | COM | G1151C101 |
| IBM | INTERNATIONAL BUS MACH | 74,207 | $13,919 | 1.0% | $118.94 | -10.5% | COM | 459200101 |
| BFH | ALLIANCE DATA SYS CORP COM | 49,362 | $12,978 | 0.9% | $136.89 | +20.4% | COM | 018581108 |
| WAT | WATERS CORPORATION | 128,930 | $12,893 | 0.9% | $95.76 | +5.3% | COM | 941848103 |
| NTAP | NETAPP INC | 307,688 | $12,658 | 0.9% | $26.74 | +12.8% | COM | 64110D104 |
| — | JACOBS ENGR GROUP DEL COM | 192,590 | $12,131 | 0.9% | $37.86 | — | COM | 469814107 |
| QCOM | QUALCOMM INC COM | 162,892 | $12,095 | 0.9% | $45.06 | +11.8% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES COM | 209,753 | $11,995 | 0.9% | $27.97 | +22.9% | COM | 00846U101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 221,239 | $11,812 | 0.8% | $47.43 | — | COM | 37733W105 |
| XOM | EXXON MOBIL CORP COM | 114,516 | $11,589 | 0.8% | $53.69 | +4.2% | COM | 30231G102 |
| MTD | METTLER-TOLEDO INTL | 47,740 | $11,582 | 0.8% | $212.95 | +14.7% | COM | 592688105 |
| — | FLEETCOR TECHNOLOGIES | 98,149 | $11,500 | 0.8% | $117.17 | — | COM | 339041105 |
| — | MONSTER BEVERAGE CORP | 169,690 | $11,500 | 0.8% | $65.94 | — | COM | 611740101 |
| WYNN | WYNN RESORTS LTD COM | 56,904 | $11,051 | 0.8% | $106.96 | +30.9% | COM | 983134107 |
| — | TIFFANY & CO NEW COM | 116,521 | $10,810 | 0.8% | $52.95 | — | COM | 886547108 |
| VYX | NCR CORP NEW COM | 302,316 | $10,297 | 0.7% | $22.36 | -0.6% | COM | 62886E108 |
| FFIV | F5 NETWORKS INC COM | 111,123 | $10,096 | 0.7% | $76.95 | +10.7% | COM | 315616102 |
| PG | PROCTER & GAMBLE CO | 121,843 | $9,919 | 0.7% | $55.00 | +5.5% | COM | 742718109 |
| INTU | INTUIT COM | 124,496 | $9,502 | 0.7% | $58.14 | +11.8% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 247,735 | $9,267 | 0.7% | $26.70 | +12.4% | COM | 594918104 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 630,613 | $9,081 | 0.6% | $13.00 | — | MF | 00768D320 |
| — | STERICYCLE INC COM | 71,454 | $8,301 | 0.6% | $115.40 | — | COM | 858912108 |
| TRMB | TRIMBLE NAVIGATION LIMITED | 230,131 | $7,986 | 0.6% | $27.53 | +14.5% | COM | 896239100 |
| JNJ | JOHNSON & JOHNSON | 86,811 | $7,951 | 0.6% | $59.66 | +10.2% | COM | 478160104 |
| — | SUSQUEHANNA BKSHS PA COM | 613,624 | $7,879 | 0.6% | $10.28 | — | COM | 869099101 |
| BWA | BORG WARNER INC COM | 137,979 | $7,714 | 0.5% | $38.93 | 0.0% | COM | 099724106 |
| — | DIRECTV GROUP INC COM | 110,309 | $7,618 | 0.5% | $49.67 | — | COM | 25490A309 |
| HAL | HALLIBURTON CO COM | 146,282 | $7,424 | 0.5% | $33.21 | +24.3% | COM | 406216101 |
| FISV | FISERV INC COM | 125,707 | $7,423 | 0.5% | $24.74 | +9.0% | COM | 337738108 |
| NKE | NIKE INC. | 88,590 | $6,967 | 0.5% | $27.75 | +18.4% | COM | 654106103 |
| TSCO | TRACTOR SUPPLY CO COM | 87,198 | $6,764 | 0.5% | $10.13 | +19.0% | COM | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 146,460 | $6,727 | 0.5% | $31.42 | +16.4% | COM | N6596X109 |
| MIDD | MIDDLEBY CORP. | 27,455 | $6,582 | 0.5% | $52.53 | +40.9% | COM | 596278101 |
| PEP | PEPSICO INC | 77,568 | $6,433 | 0.5% | $56.09 | +3.0% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL COM | 70,699 | $6,420 | 0.5% | $61.56 | +1.8% | COM | 149123101 |
| AMG | AFFILIATED MNGRS GRP COM | 25,316 | $5,491 | 0.4% | $171.93 | +12.3% | COM | 008252108 |
| — | AVAGO TECHNOLOGIES LTD SHS | 103,029 | $5,448 | 0.4% | $43.20 | — | COM | Y0486S104 |
| HSY | HERSHEY FOODS CORP COM | 56,000 | $5,445 | 0.4% | $65.69 | +9.9% | COM | 427866108 |
| — | FMC TECHNOLOGIES INC COM | 100,738 | $5,259 | 0.4% | $39.23 | — | COM | 30249U101 |
| CSX | CSX CORP | 169,183 | $4,867 | 0.3% | $6.66 | +10.6% | COM | 126408103 |
| — | HOMEAWAY INC COM | 118,639 | $4,850 | 0.3% | $27.96 | — | COM | 43739Q100 |
| ECL | ECOLAB INC COM | 46,303 | $4,828 | 0.3% | $73.48 | +23.8% | COM | 278865100 |
| COP | CONOCOPHILLIPS COM | 67,924 | $4,798 | 0.3% | $39.96 | +21.1% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS COM | 97,163 | $4,775 | 0.3% | $27.04 | -1.6% | COM | 92343V104 |
| TROW | PRICE T ROWE & ASSOC COM | 56,831 | $4,761 | 0.3% | $47.68 | +5.9% | COM | 74144T108 |
| IPGP | IPG PHOTONICS CORP COM | 60,430 | $4,690 | 0.3% | $60.81 | +11.8% | COM | 44980X109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 64,312 | $4,517 | 0.3% | $55.83 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 38,805 | $4,054 | 0.3% | $63.06 | +5.2% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD COM | 44,325 | $3,994 | 0.3% | $52.90 | +23.0% | COM | 806857108 |
| — | SCRIPPS NETWORKS INTER CL A CO | 44,716 | $3,864 | 0.3% | $78.12 | — | COM | 811065101 |
| CBU | COMMUNITY BK SYS INC COM | 95,000 | $3,769 | 0.3% | $19.67 | +29.0% | COM | 203607106 |
| — | BED BATH & BEYOND INC COM | 46,606 | $3,742 | 0.3% | $77.37 | — | COM | 075896100 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,557 | 0.3% | $8.77 | +9.7% | COM | 257701201 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $3,197 | 0.2% | $13.65 | +4.2% | COM | 257701300 |
| — | CHICAGO BRIDGE & IRON N Y REGI | 38,185 | $3,175 | 0.2% | $83.15 | — | COM | 167250109 |
| LKQ | LKQ CORP COM | 96,061 | $3,160 | 0.2% | $29.30 | 0.0% | COM | 501889208 |
| PSA | PUBLIC STORAGE INC COM | 20,771 | $3,126 | 0.2% | $97.32 | +2.9% | COM | 74460D109 |
| — | ACTAVIS INC COM | 18,313 | $3,077 | 0.2% | $168.02 | — | COM | G0083B108 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 31,578 | $3,048 | 0.2% | $91.21 | +28.6% | COM | 90384S303 |
| ZBH | ZIMMER HLDGS INC COM | 31,500 | $2,935 | 0.2% | $67.30 | +16.3% | COM | 98956P102 |
| PNC | PNC FINL SVCS GROUP COM | 37,530 | $2,911 | 0.2% | $47.34 | +9.6% | COM | 693475105 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $2,885 | 0.2% | $7.19 | +11.9% | COM | 360271100 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 185,777 | $2,675 | 0.2% | $12.80 | — | MF | 00768D319 |
| NSC | NORFOLK SOUTHERN CORP | 28,044 | $2,603 | 0.2% | $57.67 | +13.9% | COM | 655844108 |
| — | EASTERN INS HLDGS INC COM | 100,000 | $2,449 | 0.2% | $17.00 | — | COM | 276534104 |
| DUK | DUKE ENERGY CORP NEW COM | 34,816 | $2,402 | 0.2% | $41.83 | +1.2% | COM | 26441C204 |
| DIS | WALT DISNEY CO COM | 30,060 | $2,297 | 0.2% | $56.11 | +9.9% | COM | 254687106 |
| WFC | WELLS FARGO & CO NEW COM | 49,900 | $2,265 | 0.2% | $27.84 | +10.5% | COM | 949746101 |
| — | JOY GLOBAL INC COM | 36,250 | $2,120 | 0.2% | $56.73 | — | COM | 481165108 |
| CSCO | CISCO SYS INC | 89,515 | $2,008 | 0.1% | $15.24 | -0.2% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY COM | 44,712 | $2,001 | 0.1% | $13.83 | +16.9% | COM | 595017104 |
| FAST | FASTENAL CO COM | 40,924 | $1,945 | 0.1% | $8.84 | -1.0% | COM | 311900104 |
| — | KRAFT FOODS GROUP INC COM | 34,302 | $1,849 | 0.1% | $52.50 | — | COM | 50076Q106 |
| UVSP | UNIVEST CORP PA COM | 87,244 | $1,805 | 0.1% | $18.61 | +7.1% | COM | 915271100 |
| LLY | ELI LILLY & CO COM | 35,000 | $1,785 | 0.1% | $42.21 | -6.2% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 10 | $1,779 | 0.1% | $173021.84 | +0.3% | COM | 084670108 |
| CZNC | CITIZENS & NORTHN CORP COM | 85,872 | $1,771 | 0.1% | $10.24 | +6.2% | COM | 172922106 |
| AMT | AMERICAN TOWER REIT COM | 21,998 | $1,756 | 0.1% | $59.41 | -1.5% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC CL A | 49,504 | $1,748 | 0.1% | $23.72 | +7.6% | COM | 609207105 |
| COST | COSTCO COMPANIES INC COM | 14,530 | $1,730 | 0.1% | $86.56 | +9.9% | COM | 22160K105 |
| — | WELLPOINT INC COM | 18,400 | $1,700 | 0.1% | $63.80 | — | COM | 94973V107 |
| BMY | BRISTOL MYERS SQUIBB | 31,500 | $1,674 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| MMM | 3M CO COM | 11,630 | $1,631 | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 104,474 | $1,498 | 0.1% | $12.80 | — | MF | 00768D327 |
| ADP | AUTOMATIC DATA PROCESS COM | 18,518 | $1,496 | 0.1% | $48.32 | +6.5% | COM | 053015103 |
| JPM | J P MORGAN CHASE & CO COM | 23,711 | $1,387 | 0.1% | $36.24 | +9.4% | COM | 46625H100 |
| PSX | PHILLIPS 66 COM | 17,967 | $1,386 | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| — | PRAXAIR INC COM | 10,532 | $1,369 | 0.1% | $108.73 | — | COM | 74005P104 |
| — | BARD C R INC COM | 10,135 | $1,357 | 0.1% | $115.50 | — | COM | 067383109 |
| EXC | EXELON CORP COM | 49,080 | $1,345 | 0.1% | $15.41 | -15.4% | COM | 30161N101 |
| — | KINDER MORGAN MANAGEMENT LLC | 17,754 | $1,343 | 0.1% | $73.57 | — | MF | 49455U100 |
| OMC | OMNICOM GROUP INC COM | 17,705 | $1,317 | 0.1% | $40.69 | +13.5% | COM | 681919106 |
| — | ALLETE INC COM NEW | 26,326 | $1,313 | 0.1% | $48.28 | — | COM | 018522300 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $1,302 | 0.1% | $30.59 | +8.1% | COM | 890110109 |
| AFL | AFLAC INC COM | 19,060 | $1,273 | 0.1% | $22.45 | +9.6% | COM | 001055102 |
| STT | STATE STREET CORP COM | 16,685 | $1,225 | 0.1% | $44.77 | +13.1% | COM | 857477103 |
| MRSH | MARSH & MCLENNAN COS COM | 25,265 | $1,222 | 0.1% | $31.53 | +18.6% | COM | 571748102 |
| — | WALGREEN CO COM | 21,100 | $1,212 | 0.1% | $29.61 | — | COM | 931422109 |
| NEE | NEXTERA ENERGY INC COM | 14,120 | $1,209 | 0.1% | $14.15 | +8.1% | COM | 65339F101 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 20,500 | $1,196 | 0.1% | $42.72 | +3.2% | COM | 12541W209 |
| — | ALLERGAN INC COM | 10,669 | $1,185 | 0.1% | $91.03 | — | COM | 018490102 |
| — | NATIONAL-OILWELL VARCO | 14,792 | $1,176 | 0.1% | $64.44 | — | COM | 637071101 |
| — | JPMORGAN ALERIAN MLP INDEX | 25,000 | $1,159 | 0.1% | $38.76 | — | MF | 46625H365 |
| ABBV | ABBVIE INC. COM | 21,686 | $1,145 | 0.1% | $27.16 | +11.9% | COM | 00287Y109 |
| TJX | TJX COMPANIES | 17,600 | $1,121 | 0.1% | $20.82 | +23.5% | COM | 872540109 |
| DLTR | DOLLAR TREE INC COM | 19,805 | $1,118 | 0.1% | $48.93 | +17.7% | COM | 256746108 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,105 | 0.1% | $22.29 | +2.0% | COM | 124880105 |
| VFC | V F CORP COM | 17,640 | $1,099 | 0.1% | $50.80 | +2.6% | COM | 918204108 |
| PSEC | PROSPECT CAPITAL CORP | 97,900 | $1,098 | 0.1% | $2.35 | +7.5% | COM | 74348T102 |
| IWF | ISHARES TR RUSSELL1000GRW | 12,558 | $1,079 | 0.1% | $85.92 | — | MF | 464287614 |
| — | MEDTRONIC INC | 18,600 | $1,067 | 0.1% | $38.73 | — | COM | 585055106 |
| — | AGRIUM INC | 11,500 | $1,052 | 0.1% | $84.00 | — | COM | 008916108 |
| WAB | WABTEC CORP COM | 14,130 | $1,049 | 0.1% | $55.13 | +14.4% | COM | 929740108 |
| BA | BOEING CO | 7,675 | $1,048 | 0.1% | $91.56 | +21.2% | COM | 097023105 |
| ADSK | AUTODESK INC COM | 20,800 | $1,047 | 0.1% | $36.93 | +18.6% | COM | 052769106 |
| — | PANERA BREAD CO CL A | 5,913 | $1,044 | 0.1% | $140.77 | — | COM | 69840W108 |
| AME | AMETEK INC COM | 19,525 | $1,028 | 0.1% | $41.57 | +7.1% | COM | 031100100 |
| YUM | YUM BRANDS INC COM | 13,340 | $1,009 | 0.1% | $39.08 | +4.7% | COM | 988498101 |
| — | PIEDMONT NAT GAS INC COM | 30,000 | $995 | 0.1% | $32.20 | — | COM | 720186105 |
| — | NATL PENN BANCSHARES COM | 86,994 | $986 | 0.1% | $9.54 | — | COM | 637138108 |
| D | DOMINION RES VA NEW COM | 15,200 | $983 | 0.1% | $34.53 | +12.1% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC COM | 13,000 | $976 | 0.1% | $37.21 | +30.0% | COM | 375558103 |
| FNB | FNB CORP COM | 75,000 | $946 | 0.1% | $7.09 | +10.0% | COM | 302520101 |
| — | KELLOGG CO | 15,300 | $934 | 0.1% | $38.95 | -3.0% | COM | 487836108 |
| ETN | EATON CORP PLC | 11,840 | $901 | 0.1% | $49.95 | +6.6% | COM | G29183103 |
| — | COACH INC COM | 16,014 | $899 | 0.1% | $58.48 | — | COM | 189754104 |
| ADM | ARCHER DANIELS MIDLAND COM | 20,500 | $890 | 0.1% | $25.63 | +11.6% | COM | 039483102 |
| VTR | VENTAS INC COM | 15,000 | $859 | 0.1% | $49.18 | -17.5% | COM | 92276F100 |
| GS | GOLDMAN SACHS GROUP COM | 4,700 | $833 | 0.1% | $120.06 | +8.8% | COM | 38141G104 |
| MAIN | MAIN STREET CAP CORP COM | 23,800 | $778 | 0.1% | $30.54 | +2.1% | COM | 56035L104 |
| — | SOUTHWESTERN ENERGY CO COM | 19,215 | $756 | 0.1% | $32.35 | — | COM | 845467109 |
| — | VODAFONE GROUP PLC NEW SPONS A | 19,208 | $755 | 0.1% | $31.82 | — | COM | 92857W209 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $748 | 0.1% | $10.18 | +4.8% | COM | 353525108 |
| WEX | WEX INC | 7,018 | $695 | 0.0% | $74.24 | +26.5% | COM | 96208T104 |
| ICE | INTERCONTINENTALEXHANGEGROUP I | 3,000 | $675 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| ABT | ABBOTT LABS | 17,570 | $673 | 0.0% | $27.71 | +5.5% | COM | 002824100 |
| USB | U S BANCORP DEL COM NEW | 16,662 | $673 | 0.0% | $22.41 | +13.2% | COM | 902973304 |
| — | DOW CHEM CO COM | 15,000 | $666 | 0.0% | $31.47 | — | COM | 260543103 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 6,066 | $651 | 0.0% | $103.36 | — | COM | 110448107 |
| NSRGY | NESTLE S A SPONSORED ADR | 8,730 | $641 | 0.0% | $62.01 | — | COM | 641069406 |
| BP | BP PLC SPONSORED ADR | 12,863 | $625 | 0.0% | $42.06 | — | COM | 055622104 |
| — | NATIONAL GRID TRANSCO SPONSORE | 9,335 | $610 | 0.0% | $54.09 | — | COM | 636274300 |
| — | 3-D SYS CORP DEL COM NEW | 6,500 | $604 | 0.0% | $92.92 | — | COM | 88554D206 |
| LULU | LULULEMON ATHLETICA IN COM | 10,171 | $600 | 0.0% | $70.53 | -2.7% | COM | 550021109 |
| GWW | GRAINGER W W INC COM | 2,350 | $600 | 0.0% | $206.31 | +3.4% | COM | 384802104 |
| INFY | INFOSYS LTD SPONSORED ADR | 10,500 | $594 | 0.0% | $45.08 | — | COM | 456788108 |
| FOSL | FOSSIL GROUP INC | 4,939 | $592 | 0.0% | $101.05 | +22.1% | COM | 34988V106 |
| TRIP | TRIPADVISOR INC COM | 7,150 | $592 | 0.0% | $67.64 | +7.6% | COM | 896945201 |
| — | TOTAL S A SPONSORED ADR | 9,419 | $577 | 0.0% | $49.13 | — | COM | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,500 | $576 | 0.0% | $55.09 | -23.6% | COM | 46120E602 |
| — | THOMSON REUTERS CORP COM | 14,927 | $564 | 0.0% | $35.03 | — | COM | 884903105 |
| PHG | KONINKLIJKE PHILIPS N.V. | 14,843 | $549 | 0.0% | $21.24 | — | COM | 500472303 |
| PEG | PUBLIC SVC ENTERPRISE | 17,000 | $545 | 0.0% | $21.73 | -1.1% | COM | 744573106 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,766 | $544 | 0.0% | $58.14 | — | COM | 66987V109 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,908 | $542 | 0.0% | $88.44 | — | COM | 826197501 |
| — | ALLIANZ SE SP ADR 1/10 SH | 29,468 | $529 | 0.0% | $15.80 | — | COM | 018805101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,382 | $520 | 0.0% | $115.37 | +0.2% | COM | 084670702 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 23,419 | $517 | 0.0% | $15.23 | — | COM | 626188106 |
| E | ENI S P A SPONSORED ADR | 10,567 | $512 | 0.0% | $43.41 | — | COM | 26874R108 |
| — | NAMIC INSURANCE CO | 2,478 | $511 | 0.0% | $206.34 | — | COM | 629867102 |
| — | HEWLETT PACKARD CO COM | 18,200 | $509 | 0.0% | $20.13 | — | COM | 428236103 |
| KO | COCA COLA CO | 12,199 | $504 | 0.0% | $27.14 | -0.7% | COM | 191216100 |
| SNY | SANOFI | 9,382 | $503 | 0.0% | $39.25 | — | COM | 80105N105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 7,161 | $501 | 0.0% | $67.34 | — | COM | 771195104 |
| BASFY | BASF SE SPONSORED ADR | 4,668 | $499 | 0.0% | $96.22 | — | COM | 055262505 |
| — | EMC CORP. | 19,800 | $498 | 0.0% | $25.63 | — | COM | 268648102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,707 | $480 | 0.0% | $46.14 | — | COM | 404280406 |
| META | FACEBOOK INC CL A | 8,400 | $459 | 0.0% | $36.96 | +34.9% | COM | 30303M102 |
| WMT | WAL MART STORES INC | 5,726 | $451 | 0.0% | $19.97 | +1.9% | COM | 931142103 |
| — | UNILEVER PLC SPON ADR NEW | 10,824 | $446 | 0.0% | $34.75 | — | COM | 904767704 |
| — | REED ELSEVIER N V SPONS ADR NE | 10,038 | $428 | 0.0% | $24.46 | — | COM | 758204200 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 8,037 | $425 | 0.0% | $42.03 | — | COM | 871013108 |
| MSM | MSC INDL DIRECT INC CL A | 5,152 | $417 | 0.0% | $80.58 | -1.8% | COM | 553530106 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 8,607 | $406 | 0.0% | $38.27 | +11.7% | COM | 70959W103 |
| FIVE | FIVE BELOW INC COM | 9,379 | $405 | 0.0% | $40.11 | +19.5% | COM | 33829M101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 9,672 | $400 | 0.0% | $35.39 | — | COM | 438128308 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 13,268 | $386 | 0.0% | $23.45 | — | COM | 989825104 |
| — | LOGAN CAPITAL LONG/SHORT FND I | 34,584 | $380 | 0.0% | $10.31 | — | MF | 00770X402 |
| KEX | KIRBY CORP COM | 3,819 | $379 | 0.0% | $83.89 | +9.5% | COM | 497266106 |
| — | WELLS FARGO & CO NEW DEP SHS S | 13,445 | $376 | 0.0% | $30.04 | — | PRD | 949746879 |
| BCE | BCE INC COM NEW | 8,690 | $376 | 0.0% | $21.94 | -1.2% | COM | 05534B760 |
| SPG | SIMON PPTY GROUP NEW COM | 2,420 | $368 | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| — | CARDTRONICS INC | 8,425 | $366 | 0.0% | $31.00 | — | COM | 14161H108 |
| — | PEABODY ENERGY CORP COM | 18,700 | $365 | 0.0% | $24.53 | — | COM | 704549104 |
| — | AUSTRALIA & N ZEA BKG GP SPONS | 12,667 | $365 | 0.0% | $28.81 | — | COM | 052528304 |
| — | UNITED TECHNOLOGIES CP | 3,187 | $363 | 0.0% | $75.42 | — | COM | 913017109 |
| SF | STIFEL FINANCIAL CORP | 7,579 | $363 | 0.0% | $23.19 | +9.9% | COM | 860630102 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 13,257 | $358 | 0.0% | $27.00 | — | COM | 654624105 |
| BAESY | BAE SYSTEMS PLC | 12,292 | $354 | 0.0% | $29.41 | — | COM | 05523R107 |
| — | OPENTABLE, INC. | 4,449 | $353 | 0.0% | $69.90 | — | COM | 68372A104 |
| FDS | FACTSET RESH SYS INC COM | 3,250 | $353 | 0.0% | $86.88 | +12.3% | COM | 303075105 |
| BK | BANK NEW YORK MELLON COM | 9,915 | $346 | 0.0% | $22.78 | +6.7% | COM | 064058100 |
| — | IMPERIAL TOBACCO GRP SPONSORED | 4,363 | $337 | 0.0% | $73.97 | — | COM | 453142101 |
| — | STATOILHYDRO ASA SPONSORED ADR | 13,875 | $334 | 0.0% | $23.43 | — | COM | 85771P102 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,000 | $330 | 0.0% | $76.00 | — | MF | 922908751 |
| — | AKZO NOBEL N.V.SPON ADR | 12,719 | $329 | 0.0% | $21.93 | — | COM | 010199305 |
| — | CALAMOS CONV & HI INC COM SHS | 25,234 | $326 | 0.0% | $12.57 | — | MF | 12811P108 |
| SYK | STRYKER CORP COM | 4,300 | $323 | 0.0% | $56.92 | +10.8% | COM | 863667101 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,435 | $322 | 0.0% | $103.09 | — | COM | 25243Q205 |
| CM | CANADIAN IMPRL BK COMM COM | 3,761 | $321 | 0.0% | $20.86 | +11.9% | COM | 136069101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,800 | $320 | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| — | FIRST PRIORITY FINANCIAL CORP | 61,331 | $320 | 0.0% | $5.22 | — | COM | 33612N100 |
| RY | ROYAL BK CDA MONTREAL COM | 4,727 | $318 | 0.0% | $60.08 | +10.4% | COM | 780087102 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 18,853 | $317 | 0.0% | $18.99 | — | COM | 654744408 |
| — | FORWARD AIR CORP | 7,201 | $316 | 0.0% | $40.27 | — | COM | 349853101 |
| — | TRANSCANADA CORP COM | 6,914 | $316 | 0.0% | $44.43 | — | COM | 89353D107 |
| KMX | CARMAX INC COM | 6,694 | $315 | 0.0% | $48.92 | +0.2% | COM | 143130102 |
| — | WESTPAC BKG CORP SPONSORED ADR | 10,608 | $308 | 0.0% | $46.65 | — | COM | 961214301 |
| HON | HONEYWELL INTL INC COM | 3,267 | $299 | 0.0% | $53.13 | +14.5% | COM | 438516106 |
| CME | CME GROUP INC | 3,750 | $294 | 0.0% | $43.23 | +9.7% | COM | 12572Q105 |
| CAJPY | CANON INC ADR | 9,012 | $289 | 0.0% | $37.27 | — | COM | 138006309 |
| — | 3M CO COM | 2,000 | $280 | 0.0% | $140.00 | — | COM | 88579Y102 |
| EXR | EXTRA SPACE STORAGE COM | 6,621 | $279 | 0.0% | $27.48 | +2.7% | COM | 30225T102 |
| — | NORDSTROM INC COM | 4,507 | $279 | 0.0% | $56.13 | — | COM | 655664100 |
| UPS | UNITED PARCEL SERVICE CL B | 2,355 | $247 | 0.0% | $57.13 | +12.8% | COM | 911312106 |
| — | ASCENA RETAIL GROUP INC | 11,574 | $245 | 0.0% | $19.96 | — | COM | 04351G101 |
| HYG | ISHARES TR HIGH YLD CORP | 2,621 | $243 | 0.0% | $91.39 | — | MF | 464288513 |
| — | ZILLOW INC CL A | 2,812 | $230 | 0.0% | $81.79 | — | COM | 98954A107 |
| — | SANDISK CORP COM | 3,257 | $230 | 0.0% | $70.62 | — | COM | 80004C101 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 5,904 | $230 | 0.0% | $38.96 | — | COM | 05565A202 |
| CVS | CVS CAREMARK CORP COM | 3,160 | $226 | 0.0% | $46.31 | 0.0% | COM | 126650100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 3,387 | $225 | 0.0% | $61.05 | — | MF | 293792107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,585 | $218 | 0.0% | $60.81 | — | MF | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,900 | $218 | 0.0% | $58.63 | +0.8% | COM | 91324P102 |
| — | ABB LTD SPONSORED ADR | 8,085 | $215 | 0.0% | $26.59 | — | COM | 000375205 |
| — | INGERSOLL-RAND COMPANY CL A | 3,400 | $209 | 0.0% | $65.00 | — | COM | G47791101 |
| UNP | UNION PAC CORP COM | 1,236 | $208 | 0.0% | $60.55 | 0.0% | COM | 907818108 |
| ABBNY | ABB LTD SPONSORED ADR | 7,746 | $206 | 0.0% | $23.62 | — | COM | 000375204 |
| MO | ALTRIA GROUP INC COM | 5,310 | $204 | 0.0% | $16.26 | +5.5% | COM | 02209S103 |
| MTBAX | MAINSTAY FDS TAX FREE BD A | 21,729 | $202 | 0.0% | $9.80 | — | MF | 56062F756 |
| — | BLACKROCK INC COM | 636 | $201 | 0.0% | $316.04 | — | COM | 09247X101 |
| — | ADVENT CLAYMORE CV SEC COM | 10,615 | $197 | 0.0% | $15.33 | — | MF | 00764C109 |
| — | DIREXION SHS ETF TR DLY SC BEA | 10,000 | $170 | 0.0% | $17.00 | — | MF | 25459Y488 |
| — | FRONTIER INS GRP NEW COM | 14,418 | $67 | 0.0% | $3.81 | — | COM | 35906A108 |
| — | BOMBARDIER INC CL B | 12,000 | $52 | 0.0% | $4.33 | — | COM | 097751200 |
| — | CREDIT SUISSE ASST MGM COM | 11,600 | $41 | 0.0% | $3.88 | — | MF | 224916106 |
| — | LIFEVANTAGE CORP. | 10,000 | $16 | 0.0% | $2.80 | — | COM | 53222K106 |
| — | 100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.0% | — | — | WAR | ACG874152 |