CIK: 0001121330 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $1,395,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 588,692 | $59,311 | 4.3% | $18.02 | +20.0% | COM | 037833100 |
| — | PRICELINE GROUP, INC. | 27,396 | $31,740 | 2.3% | $664.52 | — | COM | 741503403 |
| SBUX | STARBUCKS CORP COM | 377,690 | $28,500 | 2.0% | $24.37 | +26.6% | COM | 855244109 |
| — | PRECISION CASTPARTS CORP. | 116,899 | $27,691 | 2.0% | $164.49 | — | COM | 740189105 |
| NFLX | NETFLIX | 59,945 | $27,046 | 1.9% | $2.97 | +118.1% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 320,535 | $26,842 | 1.9% | $57.15 | +4.5% | COM | 742718109 |
| AMZN | AMAZON COM INC COM | 82,409 | $26,572 | 1.9% | $14.90 | +11.6% | COM | 023135106 |
| MA | MASTERCARD INC CL A | 356,806 | $26,376 | 1.9% | $70.58 | +0.7% | COM | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 117,959 | $25,832 | 1.9% | $53.48 | +19.3% | COM | 824348106 |
| CMI | CUMMINS INC | 185,016 | $24,418 | 1.8% | $81.53 | +30.1% | COM | 231021106 |
| APH | AMPHENOL CORP | 244,245 | $24,391 | 1.7% | $8.68 | +29.6% | COM | 032095101 |
| — | GENERAL ELECTRIC CO | 944,762 | $24,205 | 1.7% | $21.04 | — | COM | 369604103 |
| T | AT&T INC COM | 674,563 | $23,772 | 1.7% | $11.32 | +5.1% | COM | 00206R102 |
| INTC | INTEL CORP | 646,284 | $22,503 | 1.6% | $17.14 | +50.2% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 325,520 | $22,275 | 1.6% | $39.70 | +48.9% | COM | N6596X109 |
| FLS | FLOWSERVE CORP COM | 307,034 | $21,652 | 1.6% | $44.79 | +33.0% | COM | 34354P105 |
| — | AVAGO TECHNOLOGIES LTD SHS | 242,823 | $21,125 | 1.5% | $55.59 | — | COM | Y0486S104 |
| CVX | CHEVRON CORP NEW COM | 175,652 | $20,959 | 1.5% | $71.42 | +9.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 213,088 | $19,549 | 1.4% | $56.05 | +17.3% | COM | 437076102 |
| CTSH | COGNIZANT TECH SOLUTIONS | 435,716 | $19,507 | 1.4% | $36.83 | +13.3% | COM | 192446102 |
| COR | AMERISOURCEBERGEN COM | 249,513 | $19,287 | 1.4% | $38.92 | +42.6% | COM | 03073E105 |
| PFE | PFIZER INC | 649,348 | $19,201 | 1.4% | $16.60 | +5.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 317,851 | $18,842 | 1.4% | $30.17 | +30.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP COM | 193,067 | $18,305 | 1.3% | $70.64 | +0.9% | COM | 580135101 |
| ORCL | ORACLE SYSTEMS CORP COM | 478,192 | $18,305 | 1.3% | $27.58 | +24.0% | COM | 68389X105 |
| CBRE | CBRE GROUP INC CL A | 613,480 | $18,245 | 1.3% | $23.79 | +32.1% | COM | 12504L109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 221,388 | $17,516 | 1.3% | $69.74 | — | COM | 780259107 |
| MIDD | MIDDLEBY CORP. | 195,150 | $17,199 | 1.2% | $78.25 | +5.8% | COM | 596278101 |
| EL | ESTEE LAUDER COS INC CL A | 222,273 | $16,608 | 1.2% | $58.22 | +11.8% | COM | 518439104 |
| PII | POLARIS INDS | 110,217 | $16,510 | 1.2% | $112.28 | +28.7% | COM | 731068102 |
| — | CITRIX SYS INC COM | 228,355 | $16,290 | 1.2% | $83.94 | — | COM | 177376100 |
| META | FACEBOOK INC CL A | 200,050 | $15,812 | 1.1% | $60.10 | +21.2% | COM | 30303M102 |
| — | CELGENE CORP COM | 162,604 | $15,411 | 1.1% | $74.82 | — | COM | 151020104 |
| FFIV | F5 NETWORKS INC COM | 129,573 | $15,385 | 1.1% | $81.57 | +44.0% | COM | 315616102 |
| PM | PHILIP MORRIS INTL INC COM | 184,322 | $15,372 | 1.1% | $49.16 | -2.6% | COM | 718172109 |
| — | MONSTER BEVERAGE CORP | 167,591 | $15,363 | 1.1% | $65.98 | — | COM | 611740101 |
| PRGO | PERRIGO CO COM | 96,317 | $14,466 | 1.0% | $144.14 | +3.4% | COM | G97822103 |
| URI | UNITED RENTALS INC COM | 128,815 | $14,311 | 1.0% | $108.94 | 0.0% | COM | 911363109 |
| — | FLEETCOR TECHNOLOGIES | 100,471 | $14,279 | 1.0% | $117.11 | — | COM | 339041105 |
| IBM | INTERNATIONAL BUS MACH | 74,025 | $14,052 | 1.0% | $118.94 | -3.9% | COM | 459200101 |
| — | AIRGAS INC | 125,763 | $13,916 | 1.0% | $106.05 | — | COM | 009363102 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 924,389 | $13,543 | 1.0% | $13.85 | — | FND | 00768D319 |
| BFH | ALLIANCE DATA SYS CORP COM | 51,369 | $12,754 | 0.9% | $138.56 | +30.9% | COM | 018581108 |
| MTD | METTLER-TOLEDO INTL | 48,343 | $12,382 | 0.9% | $213.87 | +22.6% | COM | 592688105 |
| WAT | WATERS CORPORATION | 123,092 | $12,201 | 0.9% | $95.76 | +7.7% | COM | 941848103 |
| QCOM | QUALCOMM INC COM | 159,920 | $11,957 | 0.9% | $45.06 | +23.0% | COM | 747525103 |
| — | TIFFANY & CO NEW COM | 123,030 | $11,849 | 0.8% | $54.52 | — | COM | 886547108 |
| — | GOOGLE INC CL A | 19,673 | $11,576 | 0.8% | $584.68 | — | COM | 38259P508 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 247,616 | $11,383 | 0.8% | $47.72 | — | COM | 37733W105 |
| A | AGILENT TECHNOLOGIES COM | 199,274 | $11,355 | 0.8% | $27.97 | +33.0% | COM | 00846U101 |
| — | GOOGLE INC CL C | 19,665 | $11,354 | 0.8% | $1114.53 | — | COM | 38259P706 |
| DDD | 3-D SYS CORP DEL COM NEW | 243,655 | $11,299 | 0.8% | $49.50 | +5.3% | COM | 88554D205 |
| INTU | INTUIT COM | 123,146 | $10,794 | 0.8% | $58.30 | +29.9% | COM | 461202103 |
| XOM | EXXON MOBIL CORP COM | 112,227 | $10,555 | 0.8% | $53.69 | +14.6% | COM | 30231G102 |
| TRIP | TRIPADVISOR INC COM | 114,635 | $10,480 | 0.8% | $80.90 | +8.8% | COM | 896945201 |
| VYX | NCR CORP NEW COM | 312,332 | $10,435 | 0.7% | $22.32 | -9.1% | COM | 62886E108 |
| MSFT | MICROSOFT CORP | 224,465 | $10,407 | 0.7% | $26.70 | +41.0% | COM | 594918104 |
| WYNN | WYNN RESORTS LTD COM | 54,250 | $10,149 | 0.7% | $106.96 | +55.8% | COM | 983134107 |
| — | DIRECTV GROUP INC COM | 109,942 | $9,512 | 0.7% | $49.67 | — | COM | 25490A309 |
| HAL | HALLIBURTON CO COM | 137,614 | $8,877 | 0.6% | $33.21 | +66.2% | COM | 406216101 |
| NKE | NIKE INC. | 90,831 | $8,102 | 0.6% | $27.95 | +23.0% | COM | 654106103 |
| FISV | FISERV INC COM | 122,420 | $7,913 | 0.6% | $24.74 | +27.7% | COM | 337738108 |
| — | STERICYCLE INC COM | 67,387 | $7,855 | 0.6% | $115.40 | — | COM | 858912108 |
| BWA | BORG WARNER INC COM | 141,501 | $7,445 | 0.5% | $39.05 | +18.7% | COM | 099724106 |
| PEP | PEPSICO INC | 78,815 | $7,337 | 0.5% | $56.14 | +15.6% | COM | 713448108 |
| TRMB | TRIMBLE NAVIGATION LIMITED | 238,173 | $7,264 | 0.5% | $27.90 | +16.5% | COM | 896239100 |
| — | SUSQUEHANNA BKSHS PA COM | 613,624 | $6,136 | 0.4% | $10.28 | — | COM | 869099101 |
| JNJ | JOHNSON & JOHNSON | 54,362 | $5,794 | 0.4% | $59.66 | +26.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS COM | 108,885 | $5,443 | 0.4% | $26.94 | +3.2% | COM | 92343V104 |
| CSX | CSX CORP | 169,104 | $5,422 | 0.4% | $6.66 | +29.4% | COM | 126408103 |
| WAB | WABTEC CORP COM | 66,172 | $5,363 | 0.4% | $68.90 | +12.5% | COM | 929740108 |
| HSY | HERSHEY FOODS CORP COM | 56,000 | $5,344 | 0.4% | $65.69 | +7.5% | COM | 427866108 |
| AMG | AFFILIATED MNGRS GRP COM | 26,463 | $5,302 | 0.4% | $172.84 | +14.3% | COM | 008252108 |
| — | FMC TECHNOLOGIES INC COM | 91,981 | $4,995 | 0.4% | $39.23 | — | COM | 30249U101 |
| COP | CONOCOPHILLIPS COM | 64,642 | $4,947 | 0.4% | $39.96 | +41.9% | COM | 20825C104 |
| — | ACTAVIS INC COM | 20,160 | $4,864 | 0.3% | $172.79 | — | COM | G0083B108 |
| TSCO | TRACTOR SUPPLY CO COM | 76,654 | $4,715 | 0.3% | $10.13 | +4.6% | COM | 892356106 |
| BIIB | BIOGEN IDEC INC COM | 14,135 | $4,676 | 0.3% | $301.28 | +9.4% | COM | 09062X103 |
| ECL | ECOLAB INC COM | 37,992 | $4,363 | 0.3% | $73.48 | +35.1% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD COM | 42,526 | $4,325 | 0.3% | $52.90 | +50.3% | COM | 806857108 |
| TROW | PRICE T ROWE & ASSOC COM | 54,976 | $4,310 | 0.3% | $47.68 | +10.3% | COM | 74144T108 |
| IPGP | IPG PHOTONICS CORP COM | 58,413 | $4,018 | 0.3% | $60.81 | +10.8% | COM | 44980X109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 55,812 | $3,942 | 0.3% | $55.83 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 35,300 | $3,797 | 0.3% | $63.06 | +12.3% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS | 51,334 | $3,684 | 0.3% | $51.53 | — | COM | 263534109 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 30,810 | $3,641 | 0.3% | $91.21 | +9.0% | COM | 90384S303 |
| — | SCRIPPS NETWORKS INTER CL A CO | 45,326 | $3,540 | 0.3% | $78.17 | — | COM | 811065101 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,436 | 0.2% | $8.77 | +9.7% | COM | 257701201 |
| PSA | PUBLIC STORAGE INC COM | 20,157 | $3,343 | 0.2% | $97.32 | +13.5% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP COM | 37,530 | $3,211 | 0.2% | $47.34 | +26.4% | COM | 693475105 |
| CBU | COMMUNITY BK SYS INC COM | 95,000 | $3,191 | 0.2% | $19.67 | +26.3% | COM | 203607106 |
| ZBH | ZIMMER HLDGS INC COM | 31,500 | $3,168 | 0.2% | $67.30 | +33.1% | COM | 98956P102 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $3,116 | 0.2% | $13.65 | +10.7% | COM | 257701300 |
| UAL | UNITED CONTL HLDGS INC COM | 65,682 | $3,073 | 0.2% | $46.41 | 0.0% | COM | 910047109 |
| — | HERTZ GLOBAL HLDGS INC COM | 118,419 | $3,007 | 0.2% | $25.57 | — | COM | 42805T105 |
| DE | DEERE & CO COM | 36,223 | $2,970 | 0.2% | $68.04 | +2.0% | COM | 244199105 |
| — | MCGRAW HILL FINL INC COM | 33,076 | $2,793 | 0.2% | $84.44 | — | COM | 580645109 |
| DIS | WALT DISNEY CO COM | 31,260 | $2,783 | 0.2% | $57.00 | +39.1% | COM | 254687106 |
| CAT | CATERPILLAR INC DEL COM | 26,671 | $2,641 | 0.2% | $61.56 | +28.8% | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW COM | 50,546 | $2,622 | 0.2% | $27.84 | +34.4% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW COM | 34,966 | $2,614 | 0.2% | $41.83 | +9.1% | COM | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 22,480 | $2,509 | 0.2% | $57.67 | +43.2% | COM | 655844108 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $2,443 | 0.2% | $7.19 | +6.1% | COM | 360271100 |
| LLY | ELI LILLY & CO COM | 35,170 | $2,281 | 0.2% | $42.21 | +21.7% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY COM | 47,983 | $2,267 | 0.2% | $14.15 | +33.4% | COM | 595017104 |
| — | KRAFT FOODS GROUP INC COM | 36,328 | $2,049 | 0.1% | $53.20 | — | COM | 50076Q106 |
| NTAP | NETAPP INC | 46,200 | $1,985 | 0.1% | $26.74 | +12.7% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 77,189 | $1,943 | 0.1% | $15.24 | +16.2% | COM | 17275R102 |
| MMM | 3M CO COM | 13,630 | $1,931 | 0.1% | $63.46 | +31.6% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 23,332 | $1,897 | 0.1% | $63.81 | +3.6% | COM | G1151C101 |
| — | JOY GLOBAL INC COM | 34,250 | $1,868 | 0.1% | $56.73 | — | COM | 481165108 |
| — | WELLPOINT INC COM | 14,900 | $1,782 | 0.1% | $63.80 | — | COM | 94973V107 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 117,636 | $1,713 | 0.1% | $13.00 | — | FND | 00768D327 |
| CZNC | CITIZENS & NORTHN CORP COM | 85,872 | $1,631 | 0.1% | $10.24 | +5.8% | COM | 172922106 |
| BMY | BRISTOL MYERS SQUIBB | 31,500 | $1,613 | 0.1% | $28.67 | +19.4% | COM | 110122108 |
| AMT | AMERICAN TOWER REIT COM | 16,876 | $1,580 | 0.1% | $59.41 | +22.1% | COM | 03027X100 |
| EXC | EXELON CORP COM | 43,580 | $1,486 | 0.1% | $15.41 | +1.5% | COM | 30161N101 |
| JPM | J P MORGAN CHASE & CO COM | 24,533 | $1,478 | 0.1% | $36.40 | +18.5% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC CL A | 42,704 | $1,463 | 0.1% | $23.72 | +19.4% | COM | 609207105 |
| PSX | PHILLIPS 66 COM | 17,967 | $1,461 | 0.1% | $40.44 | +36.3% | COM | 718546104 |
| FAST | FASTENAL CO COM | 28,909 | $1,298 | 0.1% | $8.84 | -4.2% | COM | 311900104 |
| — | LOGAN CAPITAL LONG/SHORT FND I | 107,785 | $1,274 | 0.1% | $11.19 | — | FND | 00770X402 |
| — | WALGREEN CO COM | 21,100 | $1,251 | 0.1% | $29.61 | — | COM | 931422109 |
| ABBV | ABBVIE INC. COM | 21,425 | $1,238 | 0.1% | $27.20 | +29.3% | COM | 00287Y109 |
| USB | U S BANCORP DEL COM NEW | 29,502 | $1,234 | 0.1% | $25.03 | +13.5% | COM | 902973304 |
| FIVE | FIVE BELOW INC COM | 31,058 | $1,230 | 0.1% | $38.90 | -0.2% | COM | 33829M101 |
| MAIN | MAIN STREET CAP CORP COM | 39,500 | $1,210 | 0.1% | $31.11 | +2.8% | COM | 56035L104 |
| UVSP | UNIVEST CORP PA COM | 64,244 | $1,204 | 0.1% | $18.61 | +4.5% | COM | 915271100 |
| — | PRAXAIR INC COM | 9,250 | $1,193 | 0.1% | $108.73 | — | COM | 74005P104 |
| NEE | NEXTERA ENERGY INC COM | 12,620 | $1,185 | 0.1% | $14.22 | +26.0% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC COM | 11,000 | $1,171 | 0.1% | $37.21 | +82.8% | COM | 375558103 |
| — | ALLETE INC COM NEW | 26,326 | $1,169 | 0.1% | $48.28 | — | COM | 018522300 |
| — | MEDTRONIC INC | 18,600 | $1,152 | 0.1% | $38.73 | — | COM | 585055106 |
| — | NATIONAL-OILWELL VARCO | 14,792 | $1,126 | 0.1% | $64.44 | — | COM | 637071101 |
| COST | COSTCO WHSL CORP NEW | 8,965 | $1,123 | 0.1% | $86.56 | +12.2% | COM | 22160K105 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $1,117 | 0.1% | $30.59 | +3.7% | COM | 890110109 |
| RL | RALPH LAUREN CORP CL A | 6,760 | $1,113 | 0.1% | $138.80 | -5.0% | COM | 751212101 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,112 | 0.1% | $22.29 | +3.1% | COM | 124880105 |
| ALK | ALASKA AIR GROUP INC COM | 23,894 | $1,040 | 0.1% | $41.09 | +2.9% | COM | 011659109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1,034 | 0.1% | $173021.84 | +15.5% | COM | 084670108 |
| — | PIEDMONT NAT GAS INC COM | 30,000 | $1,006 | 0.1% | $32.20 | — | COM | 720186105 |
| KEX | KIRBY CORP COM | 8,319 | $981 | 0.1% | $94.26 | +26.3% | COM | 497266106 |
| BA | BOEING CO | 7,600 | $968 | 0.1% | $91.56 | +19.3% | COM | 097023105 |
| — | JACOBS ENGR GROUP DEL COM | 19,800 | $967 | 0.1% | $37.86 | — | COM | 469814107 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 8,246 | $932 | 0.1% | $105.88 | — | COM | 110448107 |
| VTR | VENTAS INC COM | 15,000 | $929 | 0.1% | $49.18 | -10.1% | COM | 92276F100 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $919 | 0.1% | $10.18 | +30.5% | COM | 353525108 |
| D | DOMINION RES VA NEW COM | 13,200 | $912 | 0.1% | $34.53 | +23.4% | COM | 25746U109 |
| WEX | WEX INC | 8,244 | $909 | 0.1% | $77.28 | +42.2% | COM | 96208T104 |
| ADSK | AUTODESK INC COM | 16,500 | $909 | 0.1% | $36.93 | +48.4% | COM | 052769106 |
| FNB | FNB CORP COM | 75,000 | $899 | 0.1% | $7.09 | +12.7% | COM | 302520101 |
| — | KELLOGG CO | 14,100 | $869 | 0.1% | $38.95 | +4.0% | COM | 487836108 |
| — | NATL PENN BANCSHARES COM | 86,994 | $845 | 0.1% | $9.54 | — | COM | 637138108 |
| — | AGRIUM INC | 9,500 | $845 | 0.1% | $84.00 | — | COM | 008916108 |
| ADM | ARCHER DANIELS MIDLAND COM | 16,000 | $818 | 0.1% | $25.63 | +37.6% | COM | 039483102 |
| — | NATIONAL GRID TRANSCO SPONSORE | 11,170 | $803 | 0.1% | $57.16 | — | COM | 636274300 |
| TJX | TJX COMPANIES | 13,400 | $793 | 0.1% | $20.82 | +15.9% | COM | 872540109 |
| — | DOW CHEM CO COM | 15,000 | $787 | 0.1% | $31.47 | — | COM | 260543103 |
| ADP | AUTOMATIC DATA PROCESS COM | 9,463 | $786 | 0.1% | $48.32 | +16.5% | COM | 053015103 |
| — | ZILLOW INC CL A | 6,660 | $773 | 0.1% | $99.55 | — | COM | 98954A107 |
| GS | GOLDMAN SACHS GROUP COM | 4,200 | $771 | 0.1% | $120.06 | +17.1% | COM | 38141G104 |
| NSRGY | NESTLE S A SPONSORED ADR | 10,272 | $755 | 0.1% | $63.89 | — | COM | 641069406 |
| LULU | LULULEMON ATHLETICA IN COM | 17,782 | $747 | 0.1% | $61.15 | -34.2% | COM | 550021109 |
| ETN | EATON CORP PLC | 11,690 | $740 | 0.1% | $49.95 | +8.4% | COM | G29183103 |
| — | BARD C R INC COM | 5,130 | $732 | 0.1% | $115.50 | — | COM | 067383109 |
| ABT | ABBOTT LABS | 17,570 | $731 | 0.1% | $27.71 | +23.1% | COM | 002824100 |
| VFC | V F CORP COM | 10,980 | $725 | 0.1% | $51.17 | +16.9% | COM | 918204108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 19,436 | $720 | 0.1% | $48.40 | — | COM | 771195104 |
| STT | STATE STREET CORP COM | 9,680 | $713 | 0.1% | $44.77 | +16.3% | COM | 857477103 |
| — | THOMSON REUTERS CORP COM | 19,412 | $707 | 0.1% | $35.26 | — | COM | 884903105 |
| — | TOTAL S A SPONSORED ADR | 10,794 | $696 | 0.0% | $52.16 | — | COM | 89151E109 |
| MRSH | MARSH & MCLENNAN COS COM | 13,270 | $695 | 0.0% | $31.53 | +35.6% | COM | 571748102 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,291 | $686 | 0.0% | $61.57 | — | COM | 66987V109 |
| PHG | KONINKLIJKE PHILIPS N.V. | 21,235 | $674 | 0.0% | $24.55 | — | COM | 500472303 |
| E | ENI S P A SPONSORED ADR | 14,040 | $663 | 0.0% | $45.06 | — | COM | 26874R108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 12,972 | $660 | 0.0% | $47.68 | — | COM | 404280406 |
| — | HEWLETT PACKARD CO COM | 18,200 | $646 | 0.0% | $20.13 | — | COM | 428236103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,657 | $643 | 0.0% | $116.04 | +14.8% | COM | 084670702 |
| INFY | INFOSYS LTD SPONSORED ADR | 10,500 | $635 | 0.0% | $45.08 | — | COM | 456788108 |
| LKQ | LKQ CORP COM | 23,826 | $634 | 0.0% | $28.43 | -15.1% | COM | 501889208 |
| PEG | PUBLIC SVC ENTERPRISE | 17,000 | $633 | 0.0% | $21.73 | +13.9% | COM | 744573106 |
| OMC | OMNICOM GROUP INC COM | 9,160 | $631 | 0.0% | $40.69 | +20.0% | COM | 681919106 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 9,500 | $630 | 0.0% | $42.72 | +19.2% | COM | 12541W209 |
| SNY | SANOFI | 11,156 | $629 | 0.0% | $41.91 | — | COM | 80105N105 |
| FDS | FACTSET RESH SYS INC COM | 5,077 | $617 | 0.0% | $89.98 | +21.9% | COM | 303075105 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 31,067 | $615 | 0.0% | $16.63 | — | COM | 626188106 |
| SIEGY | SIEMENS A G SPONSORED ADR | 5,119 | $611 | 0.0% | $97.36 | — | COM | 826197501 |
| DLTR | DOLLAR TREE INC COM | 10,790 | $605 | 0.0% | $48.93 | +12.7% | COM | 256746108 |
| — | NAMIC INSURANCE CO | 2,478 | $599 | 0.0% | $206.34 | — | COM | 629867102 |
| — | UNILEVER PLC SPON ADR NEW | 14,143 | $593 | 0.0% | $36.70 | — | COM | 904767704 |
| GWW | GRAINGER W W INC COM | 2,350 | $591 | 0.0% | $206.31 | -1.2% | COM | 384802104 |
| — | REED ELSEVIER N V SPONS ADR NE | 13,053 | $590 | 0.0% | $29.23 | — | COM | 758204200 |
| AXAHY | AXA SA SPONSORED ADR | 23,843 | $588 | 0.0% | $25.37 | — | COM | 054536107 |
| ICE | INTERCONTINENTAL EXHANGE INC | 3,000 | $585 | 0.0% | $35.28 | -6.0% | COM | 45866F104 |
| MSM | MSC INDL DIRECT INC CL A | 6,729 | $575 | 0.0% | $82.72 | +7.7% | COM | 553530106 |
| BP | BP PLC SPONSORED ADR | 12,863 | $565 | 0.0% | $42.06 | — | COM | 055622104 |
| AFL | AFLAC INC COM | 9,695 | $565 | 0.0% | $22.45 | +3.5% | COM | 001055102 |
| AME | AMETEK INC COM | 11,205 | $563 | 0.0% | $41.57 | +15.6% | COM | 031100100 |
| FOSL | FOSSIL GROUP INC | 5,976 | $561 | 0.0% | $102.39 | -1.6% | COM | 34988V106 |
| BASFY | BASF SE SPONSORED ADR | 6,102 | $560 | 0.0% | $97.74 | — | COM | 055262505 |
| YUM | YUM BRANDS INC COM | 7,775 | $560 | 0.0% | $39.08 | +9.8% | COM | 988498101 |
| — | ALLIANZ SE SP ADR 1/10 SH | 34,401 | $558 | 0.0% | $15.95 | — | COM | 018805101 |
| SF | STIFEL FINANCIAL CORP | 11,712 | $549 | 0.0% | $24.72 | +11.9% | COM | 860630102 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 9,521 | $541 | 0.0% | $44.39 | — | COM | 871013108 |
| KO | COCA COLA CO | 12,676 | $541 | 0.0% | $27.23 | +6.0% | COM | 191216100 |
| BCE | BCE INC COM NEW | 12,585 | $538 | 0.0% | $22.13 | +4.5% | COM | 05534B760 |
| EXR | EXTRA SPACE STORAGE COM | 10,285 | $530 | 0.0% | $29.41 | +18.1% | COM | 30225T102 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 16,954 | $528 | 0.0% | $27.80 | — | COM | 654624105 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 17,671 | $527 | 0.0% | $25.11 | — | COM | 989825104 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 12,925 | $525 | 0.0% | $40.58 | +15.8% | COM | 70959W103 |
| — | HOMEAWAY INC COM | 14,738 | $523 | 0.0% | $28.09 | — | COM | 43739Q100 |
| BAESY | BAE SYSTEMS PLC | 16,196 | $495 | 0.0% | $29.47 | — | COM | 05523R107 |
| — | FORWARD AIR CORP | 10,992 | $493 | 0.0% | $42.76 | — | COM | 349853101 |
| — | SANDISK CORP COM | 5,019 | $492 | 0.0% | $80.83 | — | COM | 80004C101 |
| — | IMPERIAL TOBACCO GRP SPONSORED | 5,595 | $484 | 0.0% | $76.62 | — | COM | 453142101 |
| RY | ROYAL BK CDA MONTREAL COM | 6,763 | $483 | 0.0% | $62.70 | +17.4% | COM | 780087102 |
| — | NORDSTROM INC COM | 7,065 | $483 | 0.0% | $60.02 | — | COM | 655664100 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 24,742 | $482 | 0.0% | $18.99 | — | COM | 654744408 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 4,061 | $478 | 0.0% | $119.45 | — | COM | 892331307 |
| — | STATOILHYDRO ASA SPONSORED ADR | 17,478 | $475 | 0.0% | $24.52 | — | COM | 85771P102 |
| KMX | CARMAX INC COM | 10,153 | $472 | 0.0% | $47.81 | +7.1% | COM | 143130102 |
| — | AUSTRALIA & N ZEA BKG GP SPONS | 16,932 | $459 | 0.0% | $28.92 | — | COM | 052528304 |
| CM | CANADIAN IMPRL BK COMM COM | 5,022 | $451 | 0.0% | $22.08 | +22.9% | COM | 136069101 |
| VCISY | VINCI S A ADR | 30,850 | $448 | 0.0% | $14.52 | — | COM | 927320101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 12,998 | $445 | 0.0% | $35.22 | — | COM | 438128308 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 13,224 | $435 | 0.0% | $35.99 | — | COM | 92857W308 |
| — | TRANSCANADA CORP COM | 8,352 | $430 | 0.0% | $44.95 | — | COM | 89353D107 |
| ABBNY | ABB LTD SPONSORED ADR | 19,219 | $430 | 0.0% | $24.49 | — | COM | 000375204 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,460 | $420 | 0.0% | $73.57 | — | FND | 49455U100 |
| CAJPY | CANON INC ADR | 12,680 | $413 | 0.0% | $35.78 | — | COM | 138006309 |
| — | AKZO NOBEL N.V.SPON ADR | 17,817 | $407 | 0.0% | $22.58 | — | COM | 010199305 |
| — | WESTPAC BKG CORP SPONSORED ADR | 14,348 | $403 | 0.0% | $42.40 | — | COM | 961214301 |
| — | FIFTH STREET FINANCE CORP | 43,700 | $401 | 0.0% | $9.18 | — | COM | 31678A103 |
| SPG | SIMON PPTY GROUP NEW COM | 2,420 | $398 | 0.0% | $88.80 | +9.1% | COM | 828806109 |
| — | SOUTHWESTERN ENERGY CO COM | 11,190 | $391 | 0.0% | $32.35 | — | COM | 845467109 |
| — | UNITED TECHNOLOGIES CP | 3,507 | $370 | 0.0% | $78.57 | — | COM | 913017109 |
| SYK | STRYKER CORP COM | 4,300 | $347 | 0.0% | $56.92 | +26.4% | COM | 863667101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,414 | $339 | 0.0% | $53.76 | — | FND | 293792107 |
| WMT | WAL MART STORES INC | 4,418 | $338 | 0.0% | $19.98 | +1.7% | COM | 931142103 |
| — | WELLS FARGO & CO NEW DEP SHS S | 11,461 | $333 | 0.0% | $30.04 | — | PRD | 949746879 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,000 | $332 | 0.0% | $76.00 | — | FND | 922908751 |
| DOX | AMDOCS LTD ORD | 7,162 | $329 | 0.0% | $36.20 | +5.3% | COM | G02602103 |
| HON | HONEYWELL INTL INC COM | 3,517 | $328 | 0.0% | $54.12 | +24.0% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,800 | $321 | 0.0% | $49.85 | +32.8% | COM | 452308109 |
| — | FIRST PRIORITY FINANCIAL CORP | 61,331 | $320 | 0.0% | $5.22 | — | COM | 33612N100 |
| BK | BANK NEW YORK MELLON COM | 7,653 | $296 | 0.0% | $22.81 | +29.0% | COM | 064058100 |
| — | CALAMOS CONV & HI INC COM SHS | 20,596 | $292 | 0.0% | $12.57 | — | FND | 12811P108 |
| CVS | CVS HEALTH CORPORATION | 3,526 | $281 | 0.0% | $47.43 | +21.2% | COM | 126650100 |
| GOGO | GOGO INC COM | 15,997 | $270 | 0.0% | $17.23 | -1.0% | COM | 38046C109 |
| UNP | UNION PAC CORP COM | 2,472 | $268 | 0.0% | $67.66 | +18.7% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,900 | $250 | 0.0% | $58.63 | +20.0% | COM | 91324P102 |
| — | CARDTRONICS INC | 7,112 | $250 | 0.0% | $34.80 | — | COM | 14161H108 |
| IWF | ISHARES TR RUSSELL1000GRW | 2,725 | $250 | 0.0% | $91.01 | — | FND | 464287614 |
| — | CHICAGO BRIDGE & IRON N Y REGI | 4,200 | $243 | 0.0% | $83.73 | — | COM | 167250109 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,085 | $241 | 0.0% | $103.09 | — | COM | 25243Q205 |
| — | BLACKROCK INC COM | 734 | $241 | 0.0% | $316.63 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE CL B | 2,355 | $232 | 0.0% | $57.13 | +16.1% | COM | 911312106 |
| PAA | PLAINS ALL AMERICAN | 3,900 | $230 | 0.0% | $59.98 | — | FND | 726503105 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,600 | $218 | 0.0% | $42.22 | +16.2% | COM | 74834L100 |
| MTBAX | MAINSTAY FDS TAX FREE BD A | 21,729 | $217 | 0.0% | $9.80 | — | FND | 56062F756 |
| PTC | PTC INC COM | 5,763 | $213 | 0.0% | $38.24 | 0.0% | COM | 69370C100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,585 | $209 | 0.0% | $60.81 | — | FND | 46432F842 |
| SAN | BANCO SANTANDER SA ADR | 13,828 | $131 | 0.0% | $10.30 | — | COM | 05964H105 |
| — | FRONTIER COMMUNICATION COM | 14,418 | $94 | 0.0% | $3.81 | — | COM | 35906A108 |
| MHCAX | MAINSTAY FDS HI YLD CRP BD | 10,220 | $61 | 0.0% | $6.16 | — | FND | 56062F772 |
| — | BOMBARDIER INC CL B | 18,000 | $60 | 0.0% | $4.02 | — | COM | 097751200 |
| — | 100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.0% | — | — | PRD | ACG874152 |