CIK: 0001121330 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $1,384,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 556,971 | $61,479 | 4.4% | $18.02 | +33.7% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 395,215 | $30,194 | 2.2% | $43.81 | +43.8% | COM | N6596X109 |
| — | PRICELINE GROUP, INC. | 25,787 | $29,403 | 2.1% | $664.52 | — | COM | 741503403 |
| SHW | SHERWIN WILLIAMS CO COM | 110,990 | $29,195 | 2.1% | $53.48 | +32.7% | COM | 824348106 |
| MA | MASTERCARD INC CL A | 335,450 | $28,902 | 2.1% | $70.58 | +8.1% | COM | 57636Q104 |
| — | AVAGO TECHNOLOGIES LTD SHS | 262,270 | $26,382 | 1.9% | $58.93 | — | COM | Y0486S104 |
| APH | AMPHENOL CORP | 469,471 | $25,262 | 1.8% | $10.04 | +14.7% | COM | 032095101 |
| CMI | CUMMINS INC | 172,869 | $24,922 | 1.8% | $81.53 | +28.3% | COM | 231021106 |
| — | GENERAL ELECTRIC CO | 936,955 | $23,677 | 1.7% | $21.04 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP COM | 280,382 | $23,005 | 1.7% | $24.37 | +28.3% | COM | 855244109 |
| — | PRECISION CASTPARTS CORP. | 94,247 | $22,702 | 1.6% | $164.49 | — | COM | 740189105 |
| T | AT&T INC COM | 670,994 | $22,539 | 1.6% | $11.32 | +4.3% | COM | 00206R102 |
| COR | AMERISOURCEBERGEN COM | 240,649 | $21,697 | 1.6% | $38.92 | +61.4% | COM | 03073E105 |
| CTSH | COGNIZANT TECH SOLUTIONS | 409,757 | $21,578 | 1.6% | $36.83 | +20.3% | COM | 192446102 |
| CVX | CHEVRON CORP NEW COM | 186,373 | $20,907 | 1.5% | $71.36 | -1.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 196,233 | $20,599 | 1.5% | $56.05 | +33.5% | COM | 437076102 |
| CBRE | CBRE GROUP INC CL A | 566,187 | $19,392 | 1.4% | $23.79 | +34.5% | COM | 12504L109 |
| PFE | PFIZER INC | 620,443 | $19,327 | 1.4% | $16.60 | +8.3% | COM | 717081103 |
| MCD | MCDONALDS CORP COM | 194,686 | $18,242 | 1.3% | $70.64 | -0.1% | COM | 580135101 |
| BFH | ALLIANCE DATA SYS CORP COM | 62,671 | $17,927 | 1.3% | $147.66 | +28.0% | COM | 018581108 |
| MIDD | MIDDLEBY CORP. | 178,592 | $17,698 | 1.3% | $78.25 | +16.8% | COM | 596278101 |
| AMZN | AMAZON COM INC COM | 56,647 | $17,581 | 1.3% | $14.90 | +4.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 306,623 | $17,413 | 1.3% | $30.17 | +30.4% | COM | 58933Y105 |
| — | CELGENE CORP COM | 155,450 | $17,389 | 1.3% | $74.82 | — | COM | 151020104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 248,225 | $17,267 | 1.2% | $69.72 | — | COM | 780259107 |
| — | MONSTER BEVERAGE CORP | 159,022 | $17,230 | 1.2% | $65.98 | — | COM | 611740101 |
| NKE | NIKE INC. | 172,516 | $16,588 | 1.2% | $34.01 | +19.8% | COM | 654106103 |
| EL | ESTEE LAUDER COS INC CL A | 212,826 | $16,218 | 1.2% | $58.22 | +10.1% | COM | 518439104 |
| PII | POLARIS INDS | 105,933 | $16,021 | 1.2% | $112.28 | +33.6% | COM | 731068102 |
| FFIV | F5 NETWORKS INC COM | 119,660 | $15,612 | 1.1% | $81.57 | +52.8% | COM | 315616102 |
| PM | PHILIP MORRIS INTL INC COM | 188,248 | $15,333 | 1.1% | $49.16 | +0.1% | COM | 718172109 |
| PRGO | PERRIGO CO COM | 90,160 | $15,071 | 1.1% | $144.14 | +8.5% | COM | G97822103 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 1,002,896 | $15,033 | 1.1% | $13.94 | — | FND | 00768D319 |
| META | FACEBOOK INC CL A | 181,684 | $14,175 | 1.0% | $60.10 | +26.3% | COM | 30303M102 |
| MTD | METTLER-TOLEDO INTL | 46,784 | $14,150 | 1.0% | $213.87 | +28.5% | COM | 592688105 |
| — | FLEETCOR TECHNOLOGIES | 94,148 | $14,001 | 1.0% | $117.11 | — | COM | 339041105 |
| PG | PROCTER & GAMBLE CO | 150,975 | $13,752 | 1.0% | $57.15 | +13.0% | COM | 742718109 |
| — | DOW CHEM CO COM | 296,468 | $13,522 | 1.0% | $44.89 | — | COM | 260543103 |
| — | AIRGAS INC | 116,355 | $13,402 | 1.0% | $106.05 | — | COM | 009363102 |
| F | FORD MTR CO COM NEW | 864,412 | $13,398 | 1.0% | $8.16 | 0.0% | COM | 345370860 |
| WAT | WATERS CORPORATION | 118,272 | $13,331 | 1.0% | $95.76 | +14.4% | COM | 941848103 |
| URI | UNITED RENTALS INC COM | 127,832 | $13,040 | 0.9% | $108.94 | -4.7% | COM | 911363109 |
| NFLX | NETFLIX | 37,891 | $12,944 | 0.9% | $2.97 | +80.5% | COM | 64110L106 |
| — | TIFFANY & CO NEW COM | 118,067 | $12,617 | 0.9% | $54.52 | — | COM | 886547108 |
| UAL | UNITED CONTL HLDGS INC COM | 181,118 | $12,115 | 0.9% | $52.13 | +6.2% | COM | 910047109 |
| IBM | INTERNATIONAL BUS MACH | 74,025 | $11,877 | 0.9% | $118.94 | -15.5% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 277,226 | $11,848 | 0.9% | $47.19 | — | COM | 37733W105 |
| FLS | FLOWSERVE CORP COM | 174,503 | $10,440 | 0.8% | $44.79 | +14.4% | COM | 34354P105 |
| MSFT | MICROSOFT CORP | 224,715 | $10,438 | 0.8% | $26.70 | +49.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 111,914 | $10,346 | 0.7% | $53.69 | +8.0% | COM | 30231G102 |
| — | GOOGLE INC CL A | 18,311 | $9,717 | 0.7% | $584.68 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 18,325 | $9,647 | 0.7% | $1114.53 | — | COM | 38259P706 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 14,085 | $9,641 | 0.7% | $13.08 | 0.0% | COM | 169656105 |
| RHI | ROBERT HALF INTL INC COM | 160,499 | $9,370 | 0.7% | $54.27 | 0.0% | COM | 770323103 |
| ORCL | ORACLE SYSTEMS CORP COM | 207,177 | $9,317 | 0.7% | $27.58 | +25.1% | COM | 68389X105 |
| — | DIRECTV GROUP INC COM | 99,275 | $8,607 | 0.6% | $49.67 | — | COM | 25490A309 |
| — | SUSQUEHANNA BKSHS PA COM | 613,624 | $8,241 | 0.6% | $10.28 | — | COM | 869099101 |
| — | STERICYCLE INC COM | 62,872 | $8,241 | 0.6% | $115.40 | — | COM | 858912108 |
| VYX | NCR CORP NEW COM | 281,901 | $8,214 | 0.6% | $22.32 | -21.3% | COM | 62886E108 |
| AYI | ACUITY BRANDS INC COM | 58,076 | $8,135 | 0.6% | $131.09 | 0.0% | COM | 00508Y102 |
| — | CITRIX SYS INC COM | 122,907 | $7,842 | 0.6% | $83.94 | — | COM | 177376100 |
| TRIP | TRIPADVISOR INC COM | 104,036 | $7,767 | 0.6% | $80.90 | -14.2% | COM | 896945201 |
| WYNN | WYNN RESORTS LTD COM | 51,971 | $7,731 | 0.6% | $106.96 | +36.9% | COM | 983134107 |
| A | AGILENT TECHNOLOGIES COM | 187,453 | $7,674 | 0.6% | $27.97 | +31.7% | COM | 00846U101 |
| FISV | FISERV INC COM | 107,988 | $7,664 | 0.6% | $24.74 | +38.4% | COM | 337738108 |
| PEP | PEPSICO INC | 78,607 | $7,433 | 0.5% | $56.14 | +22.2% | COM | 713448108 |
| DDD | 3-D SYS CORP DEL COM NEW | 222,858 | $7,325 | 0.5% | $49.50 | -27.1% | COM | 88554D205 |
| BWA | BORG WARNER INC COM | 132,985 | $7,308 | 0.5% | $39.05 | +5.8% | COM | 099724106 |
| INTC | INTEL CORP | 192,398 | $6,982 | 0.5% | $17.14 | +55.4% | COM | 458140100 |
| TRMB | TRIMBLE NAVIGATION LIMITED | 223,786 | $5,939 | 0.4% | $27.90 | +1.1% | COM | 896239100 |
| HSY | HERSHEY FOODS CORP COM | 56,000 | $5,820 | 0.4% | $65.69 | +13.7% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC COM | 165,642 | $5,799 | 0.4% | $32.30 | 0.0% | COM | 595112103 |
| — | HANESBRANDS INC | 51,673 | $5,768 | 0.4% | $111.63 | — | COM | 410345102 |
| JNJ | JOHNSON & JOHNSON | 54,452 | $5,694 | 0.4% | $59.66 | +29.6% | COM | 478160104 |
| CSX | CSX CORP | 149,326 | $5,410 | 0.4% | $6.66 | +47.6% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO COM | 66,404 | $5,234 | 0.4% | $10.13 | +20.4% | COM | 892356106 |
| HAL | HALLIBURTON CO COM | 129,828 | $5,106 | 0.4% | $33.21 | +18.3% | COM | 406216101 |
| WAB | WABTEC CORP COM | 58,194 | $5,056 | 0.4% | $68.90 | +14.9% | COM | 929740108 |
| VZ | VERIZON COMMUNICATIONS COM | 107,669 | $5,037 | 0.4% | $26.94 | +2.7% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 51,725 | $4,876 | 0.4% | $64.49 | +11.4% | COM | 375558103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 55,812 | $4,725 | 0.3% | $55.83 | — | COM | 30219G108 |
| — | ACTAVIS INC COM | 16,947 | $4,362 | 0.3% | $172.79 | — | COM | G0083B108 |
| BIIB | BIOGEN IDEC INC COM | 12,203 | $4,142 | 0.3% | $301.28 | +7.4% | COM | 09062X103 |
| KMB | KIMBERLY CLARK CORP | 35,300 | $4,079 | 0.3% | $63.06 | +20.7% | COM | 494368103 |
| — | HERTZ GLOBAL HLDGS INC COM | 162,756 | $4,059 | 0.3% | $25.40 | — | COM | 42805T105 |
| COP | CONOCOPHILLIPS COM | 58,179 | $4,018 | 0.3% | $39.96 | +22.3% | COM | 20825C104 |
| TROW | PRICE T ROWE & ASSOC COM | 46,207 | $3,967 | 0.3% | $47.68 | +12.7% | COM | 74144T108 |
| — | FMC TECHNOLOGIES INC COM | 82,841 | $3,880 | 0.3% | $39.23 | — | COM | 30249U101 |
| — | WHITEWAVE FOODS CO COM | 103,967 | $3,638 | 0.3% | $34.99 | — | COM | 966244105 |
| CBU | COMMUNITY BK SYS INC COM | 95,000 | $3,622 | 0.3% | $19.67 | +32.1% | COM | 203607106 |
| SLB | SCHLUMBERGER LTD COM | 42,400 | $3,622 | 0.3% | $52.90 | +27.3% | COM | 806857108 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,575 | 0.3% | $8.77 | +12.3% | COM | 257701201 |
| ZBH | ZIMMER HLDGS INC COM | 31,500 | $3,573 | 0.3% | $67.30 | +42.9% | COM | 98956P102 |
| ECL | ECOLAB INC COM | 33,821 | $3,535 | 0.3% | $73.48 | +31.6% | COM | 278865100 |
| — | DU PONT E I DE NEMOURS | 47,408 | $3,505 | 0.3% | $51.53 | — | COM | 263534109 |
| PNC | PNC FINL SVCS GROUP COM | 37,530 | $3,424 | 0.2% | $47.34 | +29.6% | COM | 693475105 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 26,392 | $3,374 | 0.2% | $91.21 | +34.4% | COM | 90384S303 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $3,313 | 0.2% | $13.65 | +9.0% | COM | 257701300 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 95,769 | $3,235 | 0.2% | $32.07 | 0.0% | COM | 49338L103 |
| DIS | WALT DISNEY CO COM | 31,560 | $2,973 | 0.2% | $57.00 | +42.6% | COM | 254687106 |
| — | SCRIPPS NETWORKS INTER CL A CO | 39,444 | $2,969 | 0.2% | $78.17 | — | COM | 811065101 |
| DUK | DUKE ENERGY CORP NEW COM | 34,483 | $2,881 | 0.2% | $41.83 | +21.9% | COM | 26441C204 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $2,725 | 0.2% | $7.19 | +8.4% | COM | 360271100 |
| — | MCGRAW HILL FINL INC COM | 28,387 | $2,526 | 0.2% | $84.44 | — | COM | 580645109 |
| IWF | ISHARES TR RUSSELL1000GRW | 25,638 | $2,451 | 0.2% | $95.11 | — | FND | 464287614 |
| WFC | WELLS FARGO & CO NEW COM | 44,381 | $2,433 | 0.2% | $27.84 | +39.3% | COM | 949746101 |
| QCOM | QUALCOMM INC COM | 32,421 | $2,409 | 0.2% | $45.06 | +18.4% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 21,885 | $2,399 | 0.2% | $57.67 | +48.8% | COM | 655844108 |
| DE | DEERE & CO COM | 26,785 | $2,369 | 0.2% | $68.04 | +3.8% | COM | 244199105 |
| LLY | ELI LILLY & CO COM | 33,670 | $2,323 | 0.2% | $42.21 | +30.8% | COM | 532457108 |
| MMM | 3M CO COM | 13,630 | $2,240 | 0.2% | $63.46 | +41.3% | COM | 88579Y101 |
| — | KRAFT FOODS GROUP INC COM | 34,939 | $2,189 | 0.2% | $53.20 | — | COM | 50076Q106 |
| MCHP | MICROCHIP TECHNOLOGY COM | 47,983 | $2,164 | 0.2% | $14.15 | +22.3% | COM | 595017104 |
| CAT | CATERPILLAR INC DEL COM | 23,488 | $2,150 | 0.2% | $61.56 | +19.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 77,189 | $2,147 | 0.2% | $15.24 | +20.1% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 23,332 | $2,084 | 0.2% | $63.81 | +8.5% | COM | G1151C101 |
| NTAP | NETAPP INC | 46,200 | $1,915 | 0.1% | $26.74 | +17.3% | COM | 64110D104 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 126,643 | $1,886 | 0.1% | $13.14 | — | FND | 00768D327 |
| ELV | ANTHEM INC COM | 14,900 | $1,872 | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| CZNC | CITIZENS & NORTHN CORP COM | 85,872 | $1,775 | 0.1% | $10.24 | +9.5% | COM | 172922106 |
| BMY | BRISTOL MYERS SQUIBB | 29,000 | $1,712 | 0.1% | $28.67 | +35.7% | COM | 110122108 |
| AMT | AMERICAN TOWER REIT COM | 16,925 | $1,673 | 0.1% | $59.41 | +26.5% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIAN COM | 21,100 | $1,608 | 0.1% | $76.21 | — | COM | 931427108 |
| — | LOGAN CAPITAL LONG/SHORT FND I | 134,945 | $1,600 | 0.1% | $11.33 | — | FND | 00770X402 |
| MDLZ | MONDELEZ INTL INC CL A | 42,704 | $1,552 | 0.1% | $23.72 | +19.8% | COM | 609207105 |
| EXC | EXELON CORP COM | 41,580 | $1,542 | 0.1% | $15.41 | +12.2% | COM | 30161N101 |
| INTU | INTUIT COM | 16,575 | $1,528 | 0.1% | $58.30 | +39.5% | COM | 461202103 |
| JPM | J P MORGAN CHASE & CO COM | 23,731 | $1,485 | 0.1% | $36.40 | +22.8% | COM | 46625H100 |
| ALK | ALASKA AIR GROUP INC COM | 23,894 | $1,428 | 0.1% | $41.09 | +17.1% | COM | 011659109 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $1,401 | 0.1% | $30.59 | +13.5% | COM | 890110109 |
| — | ALLETE INC COM NEW | 25,000 | $1,378 | 0.1% | $48.28 | — | COM | 018522300 |
| ABBV | ABBVIE INC. COM | 20,825 | $1,363 | 0.1% | $27.20 | +47.9% | COM | 00287Y109 |
| FAST | FASTENAL CO COM | 28,336 | $1,348 | 0.1% | $8.84 | -5.7% | COM | 311900104 |
| USB | U S BANCORP DEL COM NEW | 29,447 | $1,324 | 0.1% | $25.03 | +16.4% | COM | 902973304 |
| UVSP | UNIVEST CORP PA COM | 64,244 | $1,301 | 0.1% | $18.61 | +6.6% | COM | 915271100 |
| COST | COSTCO WHSL CORP NEW | 9,065 | $1,285 | 0.1% | $86.81 | +26.1% | COM | 22160K105 |
| — | JOY GLOBAL INC COM | 27,600 | $1,283 | 0.1% | $56.73 | — | COM | 481165108 |
| FIVE | FIVE BELOW INC COM | 30,758 | $1,255 | 0.1% | $38.90 | +4.0% | COM | 33829M101 |
| PSX | PHILLIPS 66 COM | 17,517 | $1,255 | 0.1% | $40.44 | +21.6% | COM | 718546104 |
| RL | RALPH LAUREN CORP CL A | 6,760 | $1,252 | 0.1% | $138.80 | -0.1% | COM | 751212101 |
| MDT | MEDTRONIC PLC | 16,600 | $1,199 | 0.1% | $53.02 | 0.0% | COM | G5960L103 |
| — | PRAXAIR INC COM | 9,150 | $1,185 | 0.1% | $108.73 | — | COM | 74005P104 |
| — | PIEDMONT NAT GAS INC COM | 30,000 | $1,182 | 0.1% | $32.20 | — | COM | 720186105 |
| MAIN | MAIN STREET CAP CORP COM | 39,500 | $1,155 | 0.1% | $31.11 | -0.8% | COM | 56035L104 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,153 | 0.1% | $22.29 | +7.4% | COM | 124880105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1,130 | 0.1% | $173021.84 | +25.1% | COM | 084670108 |
| VTR | VENTAS INC COM | 15,000 | $1,075 | 0.1% | $49.18 | -1.8% | COM | 92276F100 |
| NEE | NEXTERA ENERGY INC COM | 9,720 | $1,033 | 0.1% | $14.22 | +32.8% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 9,536 | $1,028 | 0.1% | $106.14 | — | COM | 110448107 |
| LULU | LULULEMON ATHLETICA IN COM | 18,282 | $1,020 | 0.1% | $60.73 | -24.9% | COM | 550021109 |
| D | DOMINION RES VA NEW COM | 13,200 | $1,015 | 0.1% | $34.53 | +30.5% | COM | 25746U109 |
| IWM | ISHARES TR RUSSELL 2000 | 8,400 | $1,005 | 0.1% | $119.64 | — | FND | 464287655 |
| FNB | FNB CORP COM | 75,000 | $999 | 0.1% | $7.09 | +15.6% | COM | 302520101 |
| ADSK | AUTODESK INC COM | 16,500 | $991 | 0.1% | $36.93 | +56.6% | COM | 052769106 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $962 | 0.1% | $10.18 | +42.9% | COM | 353525108 |
| — | NATIONAL-OILWELL VARCO | 14,492 | $950 | 0.1% | $64.44 | — | COM | 637071101 |
| — | KELLOGG CO | 14,100 | $923 | 0.1% | $38.95 | +4.4% | COM | 487836108 |
| BA | BOEING CO | 7,100 | $923 | 0.1% | $91.56 | +20.9% | COM | 097023105 |
| TJX | TJX COMPANIES | 13,400 | $919 | 0.1% | $20.82 | +31.3% | COM | 872540109 |
| — | NATL PENN BANCSHARES COM | 86,994 | $916 | 0.1% | $9.54 | — | COM | 637138108 |
| — | JACOBS ENGR GROUP DEL COM | 19,800 | $885 | 0.1% | $37.86 | — | COM | 469814107 |
| NSRGY | NESTLE S A SPONSORED ADR | 12,015 | $882 | 0.1% | $65.27 | — | COM | 641069406 |
| — | NATIONAL GRID TRANSCO SPONSORE | 12,393 | $876 | 0.1% | $58.50 | — | COM | 636274300 |
| — | BARD C R INC COM | 5,130 | $855 | 0.1% | $115.50 | — | COM | 067383109 |
| — | AGRIUM INC | 9,000 | $852 | 0.1% | $84.00 | — | COM | 008916108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 24,757 | $840 | 0.1% | $45.29 | — | COM | 771195104 |
| VFC | V F CORP COM | 11,102 | $832 | 0.1% | $51.33 | +28.9% | COM | 918204108 |
| ADM | ARCHER DANIELS MIDLAND COM | 16,000 | $832 | 0.1% | $25.63 | +40.5% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP COM | 4,250 | $824 | 0.1% | $120.43 | +25.3% | COM | 38141G104 |
| WEX | WEX INC | 8,244 | $815 | 0.1% | $77.28 | +37.8% | COM | 96208T104 |
| ETN | EATON CORP PLC | 11,690 | $795 | 0.1% | $49.95 | +1.4% | COM | G29183103 |
| ADP | AUTOMATIC DATA PROCESS COM | 9,463 | $789 | 0.1% | $48.32 | +31.5% | COM | 053015103 |
| STT | STATE STREET CORP COM | 9,690 | $761 | 0.1% | $44.77 | +23.1% | COM | 857477103 |
| MRSH | MARSH & MCLENNAN COS COM | 13,271 | $760 | 0.1% | $31.53 | +43.4% | COM | 571748102 |
| — | ZILLOW INC CL A | 7,160 | $759 | 0.1% | $100.00 | — | COM | 98954A107 |
| DLTR | DOLLAR TREE INC COM | 10,790 | $759 | 0.1% | $48.93 | +28.8% | COM | 256746108 |
| ABT | ABBOTT LABS | 16,570 | $746 | 0.1% | $27.71 | +27.5% | COM | 002824100 |
| PHG | KONINKLIJKE PHILIPS N.V. | 25,516 | $740 | 0.1% | $25.29 | — | COM | 500472303 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 15,408 | $728 | 0.1% | $47.61 | — | COM | 404280406 |
| FDS | FACTSET RESH SYS INC COM | 5,077 | $715 | 0.1% | $89.98 | +31.4% | COM | 303075105 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 22,702 | $713 | 0.1% | $26.51 | — | COM | 989825104 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 35,540 | $712 | 0.1% | $17.06 | — | COM | 626188106 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 9,500 | $711 | 0.1% | $42.72 | +28.3% | COM | 12541W209 |
| PEG | PUBLIC SVC ENTERPRISE | 17,000 | $704 | 0.1% | $21.73 | +25.3% | COM | 744573106 |
| SIEGY | SIEMENS A G SPONSORED ADR | 6,184 | $702 | 0.1% | $100.14 | — | COM | 826197501 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,657 | $699 | 0.1% | $116.04 | +24.4% | COM | 084670702 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,512 | $696 | 0.1% | $62.48 | — | COM | 66987V109 |
| BCE | BCE INC COM NEW | 15,074 | $691 | 0.0% | $22.36 | +5.3% | COM | 05534B760 |
| — | THOMSON REUTERS CORP COM | 16,962 | $685 | 0.0% | $35.26 | — | COM | 884903105 |
| KMX | CARMAX INC COM | 10,153 | $676 | 0.0% | $47.81 | +16.0% | COM | 143130102 |
| KEX | KIRBY CORP COM | 8,319 | $672 | 0.0% | $94.26 | +5.1% | COM | 497266106 |
| — | ALLIANZ SE SP ADR 1/10 SH | 40,256 | $669 | 0.0% | $16.05 | — | COM | 018805101 |
| AXAHY | AXA SA SPONSORED ADR | 28,670 | $666 | 0.0% | $25.01 | — | COM | 054536107 |
| FOSL | FOSSIL GROUP INC | 5,976 | $662 | 0.0% | $102.39 | +2.0% | COM | 34988V106 |
| — | UNILEVER PLC SPON ADR NEW | 16,354 | $662 | 0.0% | $37.21 | — | COM | 904767704 |
| INFY | INFOSYS LTD SPONSORED ADR | 21,000 | $661 | 0.0% | $38.28 | — | COM | 456788108 |
| ICE | INTERCONTINENTAL EXHANGE INC | 3,000 | $658 | 0.0% | $35.28 | +5.4% | COM | 45866F104 |
| — | HEWLETT PACKARD CO COM | 16,200 | $650 | 0.0% | $20.13 | — | COM | 428236103 |
| — | TOTAL S A SPONSORED ADR | 12,563 | $644 | 0.0% | $52.03 | — | COM | 89151E109 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 12,925 | $634 | 0.0% | $40.58 | +12.5% | COM | 70959W103 |
| DVA | DAVITA INC COM | 8,210 | $622 | 0.0% | $75.29 | 0.0% | COM | 23918K108 |
| AME | AMETEK INC COM | 11,752 | $619 | 0.0% | $41.83 | +12.6% | COM | 031100100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 4,890 | $614 | 0.0% | $120.49 | — | COM | 892331307 |
| BASFY | BASF SE SPONSORED ADR | 7,215 | $610 | 0.0% | $95.71 | — | COM | 055262505 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 11,563 | $608 | 0.0% | $45.83 | — | COM | 871013108 |
| SNY | SANOFI | 13,283 | $606 | 0.0% | $42.51 | — | COM | 80105N105 |
| EXR | EXTRA SPACE STORAGE COM | 10,285 | $603 | 0.0% | $29.41 | +29.2% | COM | 30225T102 |
| GWW | GRAINGER W W INC COM | 2,350 | $599 | 0.0% | $206.31 | -0.2% | COM | 384802104 |
| — | NAMIC INSURANCE CO | 2,478 | $599 | 0.0% | $206.34 | — | COM | 629867102 |
| SF | STIFEL FINANCIAL CORP | 11,712 | $598 | 0.0% | $24.72 | +13.7% | COM | 860630102 |
| — | IMPERIAL TOBACCO GRP SPONSORED | 6,742 | $596 | 0.0% | $78.62 | — | COM | 453142101 |
| AFL | AFLAC INC COM | 9,495 | $580 | 0.0% | $22.45 | +1.1% | COM | 001055102 |
| E | ENI S P A SPONSORED ADR | 16,437 | $574 | 0.0% | $43.58 | — | COM | 26874R108 |
| — | NORDSTROM INC COM | 7,065 | $561 | 0.0% | $60.02 | — | COM | 655664100 |
| BAESY | BAE SYSTEMS PLC | 19,007 | $560 | 0.0% | $29.47 | — | COM | 05523R107 |
| AMG | AFFILIATED MNGRS GRP COM | 2,620 | $556 | 0.0% | $172.84 | +11.3% | COM | 008252108 |
| — | FORWARD AIR CORP | 10,992 | $554 | 0.0% | $42.76 | — | COM | 349853101 |
| YUM | YUM BRANDS INC COM | 7,562 | $551 | 0.0% | $39.08 | +8.1% | COM | 988498101 |
| MSM | MSC INDL DIRECT INC CL A | 6,729 | $547 | 0.0% | $82.72 | -1.6% | COM | 553530106 |
| RY | ROYAL BK CDA MONTREAL COM | 7,890 | $545 | 0.0% | $63.84 | +10.8% | COM | 780087102 |
| SPY | SPDR TR UNIT SER 1 | 2,605 | $535 | 0.0% | $205.37 | — | FND | 78462F103 |
| — | AUSTRALIA & N ZEA BKG GP SPONS | 20,353 | $535 | 0.0% | $28.47 | — | COM | 052528304 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 20,760 | $531 | 0.0% | $27.39 | — | COM | 654624105 |
| CM | CANADIAN IMPRL BK COMM COM | 5,976 | $513 | 0.0% | $22.73 | +15.1% | COM | 136069101 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 14,978 | $511 | 0.0% | $35.77 | — | COM | 92857W308 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 28,940 | $510 | 0.0% | $18.79 | — | COM | 654744408 |
| — | AKZO NOBEL N.V.SPON ADR | 21,930 | $510 | 0.0% | $22.71 | — | COM | 010199305 |
| PSO | PEARSON PLC SPONSORED ADR | 27,095 | $500 | 0.0% | $18.45 | — | COM | 705015105 |
| KO | COCA COLA CO | 11,770 | $497 | 0.0% | $27.23 | +10.4% | COM | 191216100 |
| — | SANDISK CORP COM | 5,019 | $492 | 0.0% | $80.83 | — | COM | 80004C101 |
| BP | BP PLC SPONSORED ADR | 12,863 | $490 | 0.0% | $42.06 | — | COM | 055622104 |
| ABBNY | ABB LTD SPONSORED ADR | 23,093 | $489 | 0.0% | $23.93 | — | COM | 000375204 |
| VCISY | VINCI S A ADR | 35,476 | $488 | 0.0% | $14.42 | — | COM | 927320101 |
| CAJPY | CANON INC ADR | 15,196 | $481 | 0.0% | $35.10 | — | COM | 138006309 |
| — | TRANSCANADA CORP COM | 9,777 | $480 | 0.0% | $45.56 | — | COM | 89353D107 |
| — | WESTPAC BKG CORP SPONSORED ADR | 17,374 | $467 | 0.0% | $39.70 | — | COM | 961214301 |
| JAPAY | JAPAN TOB INC ADR | 33,590 | $461 | 0.0% | $13.72 | — | COM | 471105205 |
| HMC | HONDA MOTOR LTD AMERN SHS | 15,467 | $456 | 0.0% | $34.30 | — | COM | 438128308 |
| SPG | SIMON PPTY GROUP NEW COM | 2,420 | $441 | 0.0% | $88.80 | +15.8% | COM | 828806109 |
| — | HOMEAWAY INC COM | 14,738 | $439 | 0.0% | $28.09 | — | COM | 43739Q100 |
| LKQ | LKQ CORP COM | 14,826 | $417 | 0.0% | $28.43 | -11.8% | COM | 501889208 |
| KMI | KINDER MORGAN INC KANS COM | 9,827 | $416 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| SYK | STRYKER CORP COM | 4,300 | $406 | 0.0% | $56.92 | +36.8% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CP | 3,407 | $392 | 0.0% | $78.57 | — | COM | 913017109 |
| WMT | WAL MART STORES INC | 4,418 | $379 | 0.0% | $19.98 | +9.3% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,800 | $360 | 0.0% | $49.85 | +40.6% | COM | 452308109 |
| HON | HONEYWELL INTL INC COM | 3,517 | $351 | 0.0% | $54.12 | +26.2% | COM | 438516106 |
| — | FIFTH STREET FINANCE CORP | 43,700 | $350 | 0.0% | $9.18 | — | COM | 31678A103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,000 | $350 | 0.0% | $76.00 | — | FND | 922908751 |
| CVS | CVS HEALTH CORPORATION | 3,525 | $339 | 0.0% | $47.43 | +35.9% | COM | 126650100 |
| DOX | AMDOCS LTD ORD | 7,162 | $334 | 0.0% | $36.20 | +5.7% | COM | G02602103 |
| — | WELLS FARGO & CO NEW DEP SHS S | 10,993 | $321 | 0.0% | $30.04 | — | PRD | 949746879 |
| — | FIRST PRIORITY FINANCIAL CORP | 61,331 | $320 | 0.0% | $5.22 | — | COM | 33612N100 |
| BK | BANK NEW YORK MELLON COM | 7,653 | $310 | 0.0% | $22.81 | +30.4% | COM | 064058100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,414 | $304 | 0.0% | $53.76 | — | FND | 293792107 |
| — | STATOILHYDRO ASA SPONSORED ADR | 16,715 | $294 | 0.0% | $24.52 | — | COM | 85771P102 |
| UNP | UNION PAC CORP COM | 2,464 | $294 | 0.0% | $67.66 | +32.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,900 | $293 | 0.0% | $58.63 | +35.2% | COM | 91324P102 |
| GOGO | GOGO INC COM | 16,797 | $278 | 0.0% | $17.19 | -5.2% | COM | 38046C109 |
| — | CARDTRONICS INC | 7,000 | $270 | 0.0% | $34.80 | — | COM | 14161H108 |
| — | BLACKROCK INC COM | 734 | $262 | 0.0% | $316.63 | — | COM | 09247X101 |
| — | CALAMOS CONV & HI INC COM SHS | 18,943 | $262 | 0.0% | $12.57 | — | FND | 12811P108 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,600 | $241 | 0.0% | $42.22 | +19.7% | COM | 74834L100 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,085 | $238 | 0.0% | $103.09 | — | COM | 25243Q205 |
| TGT | TARGET CORP COM | 2,930 | $222 | 0.0% | $48.59 | 0.0% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE CL B | 2,000 | $222 | 0.0% | $57.13 | +24.2% | COM | 911312106 |
| MTBAX | MAINSTAY FDS TAX FREE BD A | 21,729 | $218 | 0.0% | $9.80 | — | FND | 56062F756 |
| PTC | PTC INC COM | 5,813 | $213 | 0.0% | $38.24 | -3.2% | COM | 69370C100 |
| — | CHUBB CORP | 2,000 | $207 | 0.0% | $103.50 | — | COM | 171232101 |
| EFA | ISHARES TR MSCI EAFE IDX FUND | 3,407 | $207 | 0.0% | $60.76 | — | FND | 464287465 |
| SAN | BANCO SANTANDER SA ADR | 15,015 | $125 | 0.0% | $10.15 | — | COM | 05964H105 |
| — | CAPITAL PRODUCT PARTNE COM UNI | 12,580 | $101 | 0.0% | $8.03 | — | FND | Y11082107 |
| — | FRONTIER COMMUNICATION COM | 14,418 | $96 | 0.0% | $3.81 | — | COM | 35906A108 |
| MHCAX | MAINSTAY FDS HI YLD CRP BD | 10,394 | $60 | 0.0% | $6.16 | — | FND | 56062F772 |
| — | SANDRIDGE ENERGY INC COM | 12,000 | $22 | 0.0% | $1.83 | — | COM | 80007P307 |
| — | 100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.0% | — | — | PRD | ACG874152 |