CIK: 0001121330 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $1,419,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 543,408 | $67,616 | 4.8% | $18.02 | +49.0% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 351,278 | $35,255 | 2.5% | $43.81 | +78.7% | COM | N6596X109 |
| — | AVAGO TECHNOLOGIES LTD SHS | 252,433 | $32,054 | 2.3% | $58.93 | — | COM | Y0486S104 |
| SHW | SHERWIN WILLIAMS CO COM | 107,247 | $30,512 | 2.2% | $53.48 | +57.4% | COM | 824348106 |
| — | PRICELINE GROUP, INC. | 24,959 | $29,057 | 2.0% | $664.52 | — | COM | 741503403 |
| MA | MASTERCARD INC CL A | 322,894 | $27,895 | 2.0% | $70.58 | +15.1% | COM | 57636Q104 |
| APH | AMPHENOL CORP | 446,127 | $26,290 | 1.9% | $10.04 | +25.7% | COM | 032095101 |
| COR | AMERISOURCEBERGEN COM | 230,573 | $26,209 | 1.8% | $38.92 | +90.0% | COM | 03073E105 |
| SBUX | STARBUCKS CORP COM | 270,713 | $25,636 | 1.8% | $24.37 | +48.2% | COM | 855244109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 394,571 | $24,617 | 1.7% | $36.83 | +42.0% | COM | 192446102 |
| — | GENERAL ELECTRIC CO | 943,282 | $23,403 | 1.6% | $21.04 | — | COM | 369604103 |
| CMI | CUMMINS INC | 163,984 | $22,735 | 1.6% | $81.53 | +28.6% | COM | 231021106 |
| T | AT&T INC COM | 669,674 | $21,864 | 1.5% | $11.32 | +4.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 189,076 | $21,481 | 1.5% | $56.05 | +52.2% | COM | 437076102 |
| PFE | PFIZER INC | 609,011 | $21,187 | 1.5% | $16.60 | +21.1% | COM | 717081103 |
| CBRE | CBRE GROUP INC CL A | 546,371 | $21,150 | 1.5% | $23.79 | +44.9% | COM | 12504L109 |
| — | MONSTER BEVERAGE CORP | 151,460 | $20,961 | 1.5% | $65.98 | — | COM | 611740101 |
| AMZN | AMAZON COM INC COM | 54,731 | $20,365 | 1.4% | $14.90 | +18.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW COM | 191,726 | $20,127 | 1.4% | $71.24 | -6.1% | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 196,405 | $19,138 | 1.3% | $70.64 | +2.1% | COM | 580135101 |
| MIDD | MIDDLEBY CORP. | 175,660 | $18,032 | 1.3% | $78.25 | +29.8% | COM | 596278101 |
| BFH | ALLIANCE DATA SYS CORP COM | 60,388 | $17,890 | 1.3% | $147.66 | +33.6% | COM | 018581108 |
| MRK | MERCK & CO INC | 307,121 | $17,653 | 1.2% | $30.17 | +33.6% | COM | 58933Y105 |
| — | DOW CHEM CO COM | 366,766 | $17,597 | 1.2% | $45.49 | — | COM | 260543103 |
| NKE | NIKE INC. | 172,250 | $17,282 | 1.2% | $34.01 | +22.5% | COM | 654106103 |
| — | CELGENE CORP COM | 149,228 | $17,203 | 1.2% | $74.82 | — | COM | 151020104 |
| F | FORD MTR CO COM NEW | 1,064,863 | $17,187 | 1.2% | $8.29 | +6.5% | COM | 345370860 |
| EL | ESTEE LAUDER COS INC CL A | 202,032 | $16,801 | 1.2% | $58.22 | +17.7% | COM | 518439104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 266,090 | $16,684 | 1.2% | $69.25 | — | COM | 780259107 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 1,034,622 | $16,471 | 1.2% | $14.00 | — | FND | 00768D319 |
| WSM | WILLIAMS SONOMA INC COM | 204,812 | $16,326 | 1.2% | $30.70 | 0.0% | COM | 969904101 |
| MTD | METTLER-TOLEDO INTL | 46,371 | $15,240 | 1.1% | $213.87 | +44.7% | COM | 592688105 |
| NFLX | NETFLIX | 36,165 | $15,070 | 1.1% | $2.97 | +104.0% | COM | 64110L106 |
| META | FACEBOOK INC CL A | 177,785 | $14,617 | 1.0% | $60.10 | +29.4% | COM | 30303M102 |
| PRGO | PERRIGO CO COM | 87,305 | $14,453 | 1.0% | $144.14 | +10.7% | COM | G97822103 |
| GPN | GLOBAL PMTS INC COM | 155,773 | $14,281 | 1.0% | $42.36 | 0.0% | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC COM | 189,035 | $14,240 | 1.0% | $49.16 | -4.3% | COM | 718172109 |
| PII | POLARIS INDS | 100,585 | $14,193 | 1.0% | $112.28 | +31.2% | COM | 731068102 |
| WAT | WATERS CORPORATION | 112,978 | $14,045 | 1.0% | $95.76 | +24.6% | COM | 941848103 |
| — | FLEETCOR TECHNOLOGIES | 91,324 | $13,783 | 1.0% | $117.11 | — | COM | 339041105 |
| FFIV | F5 NETWORKS INC COM | 116,232 | $13,360 | 0.9% | $81.57 | +44.3% | COM | 315616102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 289,185 | $13,346 | 0.9% | $47.14 | — | COM | 37733W105 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 20,290 | $13,199 | 0.9% | $13.26 | +3.0% | COM | 169656105 |
| — | HARMAN INTL INDS INC COM | 92,035 | $12,299 | 0.9% | $133.63 | — | COM | 413086109 |
| UAL | UNITED CONTL HLDGS INC COM | 177,443 | $11,933 | 0.8% | $52.13 | +30.0% | COM | 910047109 |
| — | AIRGAS INC | 112,227 | $11,908 | 0.8% | $106.05 | — | COM | 009363102 |
| URI | UNITED RENTALS INC COM | 128,224 | $11,689 | 0.8% | $108.94 | -20.1% | COM | 911363109 |
| IBM | INTERNATIONAL BUS MACH | 71,125 | $11,415 | 0.8% | $118.94 | -18.9% | COM | 459200101 |
| RHI | ROBERT HALF INTL INC COM | 166,077 | $10,051 | 0.7% | $54.47 | +10.4% | COM | 770323103 |
| AYI | ACUITY BRANDS INC COM | 59,759 | $10,049 | 0.7% | $131.66 | +15.1% | COM | 00508Y102 |
| — | GOOGLE INC CL A | 17,884 | $9,920 | 0.7% | $584.68 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 17,884 | $9,800 | 0.7% | $1114.53 | — | COM | 38259P706 |
| PG | PROCTER & GAMBLE CO | 118,510 | $9,711 | 0.7% | $57.15 | +11.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 111,602 | $9,486 | 0.7% | $53.69 | +3.5% | COM | 30231G102 |
| FLS | FLOWSERVE CORP COM | 167,456 | $9,459 | 0.7% | $44.79 | +4.6% | COM | 34354P105 |
| MSFT | MICROSOFT CORP | 224,464 | $9,126 | 0.6% | $26.70 | +39.5% | COM | 594918104 |
| ORCL | ORACLE SYSTEMS CORP COM | 209,871 | $9,056 | 0.6% | $27.70 | +33.0% | COM | 68389X105 |
| FISV | FISERV INC COM | 112,212 | $8,910 | 0.6% | $25.25 | +51.0% | COM | 337738108 |
| TRIP | TRIPADVISOR INC COM | 105,420 | $8,768 | 0.6% | $80.76 | -13.4% | COM | 896945201 |
| — | STERICYCLE INC COM | 60,564 | $8,505 | 0.6% | $115.40 | — | COM | 858912108 |
| — | SUSQUEHANNA BKSHS PA COM | 613,624 | $8,413 | 0.6% | $10.28 | — | COM | 869099101 |
| VYX | NCR CORP NEW COM | 284,633 | $8,400 | 0.6% | $22.32 | -22.1% | COM | 62886E108 |
| BWA | BORG WARNER INC COM | 132,409 | $8,008 | 0.6% | $39.05 | +10.8% | COM | 099724106 |
| A | AGILENT TECHNOLOGIES COM | 181,070 | $7,523 | 0.5% | $27.97 | +32.4% | COM | 00846U101 |
| PEP | PEPSICO INC | 74,400 | $7,115 | 0.5% | $56.14 | +24.2% | COM | 713448108 |
| — | HANESBRANDS INC | 208,121 | $6,974 | 0.5% | $52.90 | — | COM | 410345102 |
| DDD | 3-D SYS CORP DEL COM NEW | 225,000 | $6,170 | 0.4% | $49.50 | -40.5% | COM | 88554D205 |
| WAB | WABTEC CORP COM | 62,578 | $5,946 | 0.4% | $70.02 | +21.2% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO COM | 67,219 | $5,718 | 0.4% | $10.18 | +39.9% | COM | 892356106 |
| HAL | HALLIBURTON CO COM | 128,789 | $5,652 | 0.4% | $33.21 | +1.8% | COM | 406216101 |
| HSY | HERSHEY FOODS CORP COM | 56,000 | $5,651 | 0.4% | $65.69 | +22.5% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 54,731 | $5,506 | 0.4% | $59.66 | +25.9% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC COM | 55,965 | $5,492 | 0.4% | $64.95 | +8.6% | COM | 375558103 |
| TRMB | TRIMBLE NAVIGATION LIMITED | 216,715 | $5,461 | 0.4% | $27.90 | -8.1% | COM | 896239100 |
| VZ | VERIZON COMMUNICATIONS COM | 110,673 | $5,382 | 0.4% | $26.96 | +2.4% | COM | 92343V104 |
| BIIB | BIOGEN INC | 12,291 | $5,190 | 0.4% | $301.28 | +30.8% | COM | 09062X103 |
| — | ACTAVIS INC COM | 16,851 | $5,015 | 0.4% | $172.79 | — | COM | G0083B108 |
| CSX | CSX CORP | 149,905 | $4,964 | 0.3% | $6.66 | +45.6% | COM | 126408103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 55,618 | $4,826 | 0.3% | $55.83 | — | COM | 30219G108 |
| — | WHITEWAVE FOODS CO COM | 106,427 | $4,719 | 0.3% | $35.21 | — | COM | 966244105 |
| INTC | INTEL CORP | 143,339 | $4,482 | 0.3% | $17.14 | +51.7% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC COM | 159,594 | $4,330 | 0.3% | $32.30 | -9.7% | COM | 595112103 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 26,562 | $4,007 | 0.3% | $91.21 | +51.8% | COM | 90384S303 |
| ECL | ECOLAB INC COM | 34,413 | $3,936 | 0.3% | $73.89 | +31.5% | COM | 278865100 |
| TROW | PRICE T ROWE & ASSOC COM | 46,635 | $3,777 | 0.3% | $47.68 | +14.5% | COM | 74144T108 |
| — | PRECISION CASTPARTS CORP. | 17,968 | $3,773 | 0.3% | $164.49 | — | COM | 740189105 |
| KMB | KIMBERLY CLARK CORP | 35,175 | $3,768 | 0.3% | $63.06 | +21.0% | COM | 494368103 |
| ZBH | ZIMMER HLDGS INC COM | 31,500 | $3,702 | 0.3% | $67.30 | +55.1% | COM | 98956P102 |
| COP | CONOCOPHILLIPS COM | 57,009 | $3,550 | 0.3% | $39.96 | +14.0% | COM | 20825C104 |
| — | DIRECTV GROUP INC COM | 41,723 | $3,550 | 0.3% | $49.67 | — | COM | 25490A309 |
| SLB | SCHLUMBERGER LTD COM | 42,400 | $3,538 | 0.2% | $52.90 | +16.0% | COM | 806857108 |
| — | HERTZ GLOBAL HLDGS INC COM | 162,290 | $3,518 | 0.2% | $25.40 | — | COM | 42805T105 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,517 | 0.2% | $8.77 | +13.5% | COM | 257701201 |
| PNC | PNC FINL SVCS GROUP COM | 37,630 | $3,509 | 0.2% | $47.34 | +35.8% | COM | 693475105 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 90,701 | $3,369 | 0.2% | $32.07 | +12.4% | COM | 49338L103 |
| CBU | COMMUNITY BK SYS INC COM | 95,000 | $3,362 | 0.2% | $19.67 | +28.2% | COM | 203607106 |
| DIS | WALT DISNEY CO COM | 31,560 | $3,311 | 0.2% | $57.00 | +61.2% | COM | 254687106 |
| — | MCGRAW HILL FINL INC COM | 31,576 | $3,265 | 0.2% | $86.36 | — | COM | 580645109 |
| — | DU PONT E I DE NEMOURS | 44,854 | $3,206 | 0.2% | $51.53 | — | COM | 263534109 |
| — | KRAFT FOODS GROUP INC COM | 35,958 | $3,132 | 0.2% | $54.16 | — | COM | 50076Q106 |
| — | FMC TECHNOLOGIES INC COM | 84,079 | $3,112 | 0.2% | $39.20 | — | COM | 30249U101 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $2,721 | 0.2% | $7.19 | +11.1% | COM | 360271100 |
| DUK | DUKE ENERGY CORP NEW COM | 34,483 | $2,648 | 0.2% | $41.83 | +23.8% | COM | 26441C204 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $2,569 | 0.2% | $13.65 | +16.2% | COM | 257701300 |
| LLY | ELI LILLY & CO COM | 33,500 | $2,434 | 0.2% | $42.21 | +38.9% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW COM | 44,191 | $2,404 | 0.2% | $27.84 | +43.1% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY COM | 47,872 | $2,341 | 0.2% | $14.15 | +36.7% | COM | 595017104 |
| DE | DEERE & CO COM | 26,635 | $2,335 | 0.2% | $68.04 | +7.3% | COM | 244199105 |
| ELV | ANTHEM INC COM | 14,900 | $2,301 | 0.2% | $105.54 | +15.6% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 21,885 | $2,252 | 0.2% | $57.67 | +46.0% | COM | 655844108 |
| — | CITRIX SYS INC COM | 34,587 | $2,209 | 0.2% | $83.94 | — | COM | 177376100 |
| MMM | 3M CO COM | 13,230 | $2,182 | 0.2% | $63.46 | +52.6% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 77,189 | $2,124 | 0.1% | $15.24 | +31.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL COM | 24,288 | $1,944 | 0.1% | $61.61 | +2.5% | COM | 149123101 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 122,891 | $1,943 | 0.1% | $13.14 | — | FND | 00768D327 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 20,200 | $1,893 | 0.1% | $63.81 | +16.9% | COM | G1151C101 |
| QCOM | QUALCOMM INC COM | 26,851 | $1,862 | 0.1% | $45.06 | +14.6% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIAN COM | 21,100 | $1,787 | 0.1% | $76.21 | — | COM | 931427108 |
| CZNC | CITIZENS & NORTHN CORP COM | 85,872 | $1,733 | 0.1% | $10.24 | +11.0% | COM | 172922106 |
| — | TIFFANY & CO NEW COM | 19,280 | $1,697 | 0.1% | $54.52 | — | COM | 886547108 |
| NTAP | NETAPP INC | 46,200 | $1,638 | 0.1% | $26.74 | +8.4% | COM | 64110D104 |
| BMY | BRISTOL MYERS SQUIBB | 25,300 | $1,632 | 0.1% | $28.67 | +51.6% | COM | 110122108 |
| ALK | ALASKA AIR GROUP INC COM | 24,511 | $1,622 | 0.1% | $41.55 | +43.0% | COM | 011659109 |
| AMT | AMERICAN TOWER REIT COM | 16,975 | $1,598 | 0.1% | $59.41 | +25.6% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC CL A | 42,704 | $1,541 | 0.1% | $23.72 | +19.4% | COM | 609207105 |
| JPM | J P MORGAN CHASE & CO COM | 23,361 | $1,415 | 0.1% | $36.40 | +21.7% | COM | 46625H100 |
| EXC | EXELON CORP COM | 41,580 | $1,397 | 0.1% | $15.41 | +9.3% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 9,141 | $1,385 | 0.1% | $86.81 | +39.3% | COM | 22160K105 |
| PSX | PHILLIPS 66 COM | 17,517 | $1,377 | 0.1% | $40.44 | +21.8% | COM | 718546104 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $1,365 | 0.1% | $30.59 | +21.9% | COM | 890110109 |
| USB | U S BANCORP DEL COM NEW | 30,359 | $1,326 | 0.1% | $25.17 | +18.4% | COM | 902973304 |
| — | ALLETE INC COM NEW | 25,000 | $1,319 | 0.1% | $48.28 | — | COM | 018522300 |
| MDT | MEDTRONIC PLC | 16,886 | $1,317 | 0.1% | $53.11 | +9.4% | COM | G5960L103 |
| UVSP | UNIVEST CORP PA COM | 64,244 | $1,271 | 0.1% | $18.61 | +3.5% | COM | 915271100 |
| INTU | INTUIT COM | 12,609 | $1,223 | 0.1% | $58.30 | +46.1% | COM | 461202103 |
| MAIN | MAIN STREET CAP CORP COM | 39,500 | $1,221 | 0.1% | $31.11 | -3.1% | COM | 56035L104 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,200 | 0.1% | $22.29 | +11.7% | COM | 124880105 |
| FAST | FASTENAL CO COM | 28,835 | $1,195 | 0.1% | $8.83 | -8.3% | COM | 311900104 |
| ABBV | ABBVIE INC. COM | 20,185 | $1,182 | 0.1% | $27.20 | +42.8% | COM | 00287Y109 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 10,746 | $1,115 | 0.1% | $105.87 | — | COM | 110448107 |
| — | PIEDMONT NAT GAS INC COM | 30,000 | $1,107 | 0.1% | $32.20 | — | COM | 720186105 |
| — | PRAXAIR INC COM | 9,150 | $1,105 | 0.1% | $108.73 | — | COM | 74005P104 |
| VTR | VENTAS INC COM | 15,000 | $1,095 | 0.1% | $49.18 | +8.6% | COM | 92276F100 |
| LULU | LULULEMON ATHLETICA IN COM | 16,999 | $1,088 | 0.1% | $60.73 | +5.5% | COM | 550021109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1,087 | 0.1% | $173021.84 | +27.7% | COM | 084670108 |
| — | JOY GLOBAL INC COM | 27,600 | $1,082 | 0.1% | $56.73 | — | COM | 481165108 |
| — | LOGAN CAPITAL LONG/SHORT FND I | 85,792 | $1,045 | 0.1% | $11.33 | — | FND | 00770X402 |
| NSRGY | NESTLE S A SPONSORED ADR | 13,828 | $1,045 | 0.1% | $66.62 | — | COM | 641069406 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $1,024 | 0.1% | $10.18 | +46.2% | COM | 353525108 |
| NEE | NEXTERA ENERGY INC COM | 9,720 | $1,011 | 0.1% | $14.22 | +39.7% | COM | 65339F101 |
| FNB | FNB CORP COM | 75,000 | $985 | 0.1% | $7.09 | +18.2% | COM | 302520101 |
| ADSK | AUTODESK INC COM | 16,500 | $968 | 0.1% | $36.93 | +60.3% | COM | 052769106 |
| DLTR | DOLLAR TREE INC COM | 11,582 | $940 | 0.1% | $50.78 | +49.5% | COM | 256746108 |
| TJX | TJX COMPANIES | 13,400 | $939 | 0.1% | $20.82 | +40.7% | COM | 872540109 |
| — | AGRIUM INC | 9,000 | $938 | 0.1% | $84.00 | — | COM | 008916108 |
| — | NATL PENN BANCSHARES COM | 86,994 | $937 | 0.1% | $9.54 | — | COM | 637138108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 27,161 | $937 | 0.1% | $44.34 | — | COM | 771195104 |
| D | DOMINION RES VA NEW COM | 13,200 | $935 | 0.1% | $34.53 | +34.9% | COM | 25746U109 |
| — | KELLOGG CO | 14,100 | $930 | 0.1% | $38.95 | +7.1% | COM | 487836108 |
| — | NATIONAL GRID TRANSCO SPONSORE | 14,328 | $926 | 0.1% | $59.33 | — | COM | 636274300 |
| BA | BOEING CO | 6,100 | $915 | 0.1% | $91.56 | +39.6% | COM | 097023105 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 26,687 | $905 | 0.1% | $27.61 | — | COM | 989825104 |
| — | BARD C R INC COM | 5,343 | $894 | 0.1% | $117.57 | — | COM | 067383109 |
| WEX | WEX INC | 8,302 | $891 | 0.1% | $77.28 | +30.5% | COM | 96208T104 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 41,021 | $885 | 0.1% | $17.66 | — | COM | 626188106 |
| VFC | V F CORP COM | 11,726 | $883 | 0.1% | $52.29 | +32.4% | COM | 918204108 |
| PHG | KONINKLIJKE PHILIPS N.V. | 30,203 | $856 | 0.1% | $25.77 | — | COM | 500472303 |
| ADP | AUTOMATIC DATA PROCESS COM | 9,935 | $851 | 0.1% | $49.25 | +37.8% | COM | 053015103 |
| BASFY | BASF SE SPONSORED ADR | 8,453 | $840 | 0.1% | $96.25 | — | COM | 055262505 |
| AXAHY | AXA SA SPONSORED ADR | 33,249 | $837 | 0.1% | $25.03 | — | COM | 054536107 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,443 | $833 | 0.1% | $66.47 | — | COM | 66987V109 |
| UAA | UNDER ARMOUR INC CL A | 10,112 | $817 | 0.1% | $36.78 | 0.0% | COM | 904311107 |
| — | ALLIANZ SE SP ADR 1/10 SH | 46,548 | $809 | 0.1% | $16.23 | — | COM | 018805101 |
| GS | GOLDMAN SACHS GROUP COM | 4,250 | $799 | 0.1% | $120.43 | +24.4% | COM | 38141G104 |
| FDS | FACTSET RESH SYS INC COM | 5,008 | $797 | 0.1% | $89.98 | +48.7% | COM | 303075105 |
| ETN | EATON CORP PLC | 11,690 | $794 | 0.1% | $49.95 | +5.2% | COM | G29183103 |
| — | UNILEVER PLC SPON ADR NEW | 19,024 | $794 | 0.1% | $37.84 | — | COM | 904767704 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 5,658 | $791 | 0.1% | $123.11 | — | COM | 892331307 |
| SIEGY | SIEMENS A G SPONSORED ADR | 7,283 | $788 | 0.1% | $101.36 | — | COM | 826197501 |
| MRSH | MARSH & MCLENNAN COS COM | 14,035 | $787 | 0.1% | $32.35 | +44.3% | COM | 571748102 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 13,413 | $780 | 0.1% | $47.53 | — | COM | 871013108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 18,218 | $776 | 0.1% | $46.84 | — | COM | 404280406 |
| ABT | ABBOTT LABS | 16,570 | $768 | 0.1% | $27.71 | +35.1% | COM | 002824100 |
| — | THOMSON REUTERS CORP COM | 18,753 | $761 | 0.1% | $35.77 | — | COM | 884903105 |
| ADM | ARCHER DANIELS MIDLAND COM | 16,000 | $758 | 0.1% | $25.63 | +35.0% | COM | 039483102 |
| STT | STATE STREET CORP COM | 10,248 | $754 | 0.1% | $45.34 | +21.7% | COM | 857477103 |
| — | TOTAL S A SPONSORED ADR | 15,095 | $750 | 0.1% | $51.64 | — | COM | 89151E109 |
| SNY | SANOFI | 15,094 | $747 | 0.1% | $43.35 | — | COM | 80105N105 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 24,132 | $744 | 0.1% | $27.87 | — | COM | 654624105 |
| BCE | BCE INC COM NEW | 17,533 | $742 | 0.1% | $22.54 | +4.9% | COM | 05534B760 |
| INFY | INFOSYS LTD SPONSORED ADR | 21,000 | $736 | 0.1% | $38.28 | — | COM | 456788108 |
| KEX | KIRBY CORP COM | 9,749 | $731 | 0.1% | $91.75 | -15.9% | COM | 497266106 |
| ZG | ZILLOW GROUP INC | 7,215 | $724 | 0.1% | $33.04 | 0.0% | COM | 98954M101 |
| — | NATIONAL-OILWELL VARCO | 14,492 | $724 | 0.1% | $64.44 | — | COM | 637071101 |
| PEG | PUBLIC SVC ENTERPRISE | 17,000 | $713 | 0.1% | $21.73 | +31.2% | COM | 744573106 |
| DVA | DAVITA INC COM | 8,743 | $711 | 0.1% | $75.38 | +1.8% | COM | 23918K108 |
| ICE | INTERCONTINENTAL EXHANGE INC | 3,000 | $700 | 0.0% | $35.28 | +11.2% | COM | 45866F104 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 9,500 | $696 | 0.0% | $42.72 | +32.1% | COM | 12541W209 |
| KMX | CARMAX INC COM | 10,002 | $690 | 0.0% | $47.81 | +36.4% | COM | 143130102 |
| EXR | EXTRA SPACE STORAGE COM | 10,147 | $686 | 0.0% | $29.41 | +49.1% | COM | 30225T102 |
| — | NAMIC INSURANCE CO | 2,478 | $685 | 0.0% | $206.34 | — | COM | 629867102 |
| BAESY | BAE SYSTEMS PLC | 21,912 | $681 | 0.0% | $29.68 | — | COM | 05523R107 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 33,267 | $679 | 0.0% | $19.00 | — | COM | 654744408 |
| E | ENI S P A SPONSORED ADR | 19,618 | $679 | 0.0% | $42.13 | — | COM | 26874R108 |
| — | IMPERIAL TOBACCO GRP SPONSORED | 7,659 | $674 | 0.0% | $79.75 | — | COM | 453142101 |
| PSO | PEARSON PLC SPONSORED ADR | 31,144 | $673 | 0.0% | $18.86 | — | COM | 705015105 |
| AME | AMETEK INC COM | 12,641 | $664 | 0.0% | $42.23 | +12.6% | COM | 031100100 |
| — | AUSTRALIA & N ZEA BKG GP SPONS | 23,696 | $663 | 0.0% | $28.40 | — | COM | 052528304 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,557 | $658 | 0.0% | $116.04 | +26.8% | COM | 084670702 |
| AFL | AFLAC INC COM | 10,195 | $653 | 0.0% | $22.53 | +4.8% | COM | 001055102 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 12,674 | $653 | 0.0% | $40.58 | +21.5% | COM | 70959W103 |
| — | JACOBS ENGR GROUP DEL COM | 14,300 | $646 | 0.0% | $37.86 | — | COM | 469814107 |
| — | AKZO NOBEL N.V.SPON ADR | 25,601 | $645 | 0.0% | $23.07 | — | COM | 010199305 |
| YUM | YUM BRANDS INC COM | 8,175 | $644 | 0.0% | $39.49 | +12.8% | COM | 988498101 |
| SF | STIFEL FINANCIAL CORP | 11,560 | $644 | 0.0% | $24.72 | +24.1% | COM | 860630102 |
| CAJPY | CANON INC ADR | 17,991 | $637 | 0.0% | $35.15 | — | COM | 138006309 |
| JAPAY | JAPAN TOB INC ADR | 38,567 | $612 | 0.0% | $14.00 | — | COM | 471105205 |
| FIVE | FIVE BELOW INC COM | 17,040 | $606 | 0.0% | $38.90 | -14.1% | COM | 33829M101 |
| — | WESTPAC BKG CORP SPONSORED ADR | 20,133 | $602 | 0.0% | $38.35 | — | COM | 961214301 |
| VCISY | VINCI S A ADR | 41,946 | $599 | 0.0% | $14.40 | — | COM | 927320101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 18,290 | $599 | 0.0% | $34.06 | — | COM | 438128308 |
| — | HOMEAWAY INC COM | 19,825 | $598 | 0.0% | $28.62 | — | COM | 43739Q100 |
| — | FORWARD AIR CORP | 10,851 | $589 | 0.0% | $42.76 | — | COM | 349853101 |
| CM | CANADIAN IMPRL BK COMM COM | 8,119 | $588 | 0.0% | $22.64 | -1.1% | COM | 136069101 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 17,811 | $582 | 0.0% | $35.28 | — | COM | 92857W308 |
| ABBNY | ABB LTD SPONSORED ADR | 27,157 | $575 | 0.0% | $23.52 | — | COM | 000375204 |
| — | NORDSTROM INC COM | 6,974 | $560 | 0.0% | $60.02 | — | COM | 655664100 |
| GWW | GRAINGER W W INC COM | 2,350 | $554 | 0.0% | $206.31 | -3.1% | COM | 384802104 |
| RY | ROYAL BK CDA MONTREAL COM | 9,147 | $553 | 0.0% | $63.52 | -3.2% | COM | 780087102 |
| AMG | AFFILIATED MNGRS GRP COM | 2,520 | $541 | 0.0% | $172.84 | +18.2% | COM | 008252108 |
| — | HEWLETT PACKARD CO COM | 16,200 | $505 | 0.0% | $20.13 | — | COM | 428236103 |
| BP | BP PLC SPONSORED ADR | 12,863 | $503 | 0.0% | $42.06 | — | COM | 055622104 |
| KO | COCA COLA CO | 12,230 | $496 | 0.0% | $27.32 | +8.4% | COM | 191216100 |
| — | TRANSCANADA CORP COM | 11,369 | $486 | 0.0% | $45.16 | — | COM | 89353D107 |
| MSM | MSC INDL DIRECT INC CL A | 6,667 | $481 | 0.0% | $82.72 | -9.8% | COM | 553530106 |
| SPG | SIMON PPTY GROUP NEW COM | 2,420 | $473 | 0.0% | $88.80 | +27.4% | COM | 828806109 |
| — | SCRIPPS NETWORKS INTER CL A CO | 6,110 | $419 | 0.0% | $78.17 | — | COM | 811065101 |
| — | UNITED TECHNOLOGIES CP | 3,407 | $399 | 0.0% | $78.57 | — | COM | 913017109 |
| SYK | STRYKER CORP COM | 4,300 | $397 | 0.0% | $56.92 | +44.0% | COM | 863667101 |
| DOX | AMDOCS LTD ORD | 7,066 | $384 | 0.0% | $36.20 | +14.2% | COM | G02602103 |
| VRSK | VERISK ANALYTICS INC CL A | 5,190 | $371 | 0.0% | $64.53 | 0.0% | COM | 92345Y106 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,800 | $369 | 0.0% | $49.85 | +49.5% | COM | 452308109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,000 | $368 | 0.0% | $76.00 | — | FND | 922908751 |
| WMT | WAL MART STORES INC | 4,348 | $358 | 0.0% | $19.98 | +15.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,900 | $343 | 0.0% | $58.63 | +58.9% | COM | 91324P102 |
| GOGO | GOGO INC COM | 16,751 | $319 | 0.0% | $17.19 | -0.9% | COM | 38046C109 |
| — | FIFTH STREET FINANCE CORP | 43,700 | $319 | 0.0% | $9.18 | — | COM | 31678A103 |
| KMI | KINDER MORGAN INC KANS COM | 7,516 | $316 | 0.0% | $22.45 | +6.3% | COM | 49456B101 |
| — | WELLS FARGO & CO NEW DEP SHS S | 10,770 | $315 | 0.0% | $30.04 | — | PRD | 949746879 |
| — | SANDISK CORP COM | 4,957 | $315 | 0.0% | $80.83 | — | COM | 80004C101 |
| — | FIRST PRIORITY FINANCIAL CORP | 61,331 | $296 | 0.0% | $5.22 | — | COM | 33612N100 |
| UNP | UNION PAC CORP COM | 2,654 | $287 | 0.0% | $69.39 | +32.4% | COM | 907818108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,414 | $277 | 0.0% | $53.76 | — | FND | 293792107 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,600 | $277 | 0.0% | $42.22 | +36.4% | COM | 74834L100 |
| IWF | ISHARES TR RUSSELL1000GRW | 2,725 | $270 | 0.0% | $95.11 | — | FND | 464287614 |
| — | CHICAGO BRIDGE & IRON N Y REGI | 5,400 | $266 | 0.0% | $49.26 | — | COM | 167250109 |
| — | CARDTRONICS INC | 7,000 | $263 | 0.0% | $34.80 | — | COM | 14161H108 |
| — | MIRATI THERAPEUTICS IN COM | 8,900 | $261 | 0.0% | $29.33 | — | COM | 60468T105 |
| CVS | CVS HEALTH CORPORATION | 2,526 | $261 | 0.0% | $47.43 | +56.6% | COM | 126650100 |
| BK | BANK NEW YORK MELLON COM | 6,468 | $260 | 0.0% | $22.81 | +30.4% | COM | 064058100 |
| — | BLACKROCK INC COM | 694 | $254 | 0.0% | $316.63 | — | COM | 09247X101 |
| EMR | EMERSON ELECTRIC COMPANY | 4,419 | $250 | 0.0% | $43.40 | 0.0% | COM | 291011104 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,085 | $231 | 0.0% | $103.09 | — | COM | 25243Q205 |
| LKQ | LKQ CORP COM | 9,000 | $230 | 0.0% | $28.43 | -18.2% | COM | 501889208 |
| TGT | TARGET CORP COM | 2,775 | $228 | 0.0% | $48.59 | +15.3% | COM | 87612E106 |
| MTBAX | MAINSTAY FDS TAX FREE BD A | 21,729 | $219 | 0.0% | $9.80 | — | FND | 56062F756 |
| RMD | RESMED INC. | 3,000 | $215 | 0.0% | $56.74 | 0.0% | COM | 761152107 |
| — | INGERSOLL-RAND COMPANY CL A | 3,100 | $211 | 0.0% | $68.06 | — | COM | G47791101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,585 | $210 | 0.0% | $58.58 | — | FND | 46432F842 |
| PTC | PTC INC COM | 5,760 | $208 | 0.0% | $38.24 | -9.7% | COM | 69370C100 |
| — | CHUBB CORP | 2,000 | $202 | 0.0% | $103.50 | — | COM | 171232101 |
| — | CALAMOS CONV & HI INC COM SHS | 11,165 | $158 | 0.0% | $12.57 | — | FND | 12811P108 |
| — | CAPITAL PRODUCT PARTNE COM UNI | 11,960 | $114 | 0.0% | $8.03 | — | FND | Y11082107 |
| — | FRONTIER COMMUNICATION COM | 14,418 | $102 | 0.0% | $3.81 | — | COM | 35906A108 |
| MHCAX | MAINSTAY FDS HI YLD CRP BD | 10,501 | $61 | 0.0% | $6.15 | — | FND | 56062F772 |
| — | BOMBARDIER INC CL B | 10,000 | $20 | 0.0% | $2.00 | — | COM | 097751200 |
| — | 100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.0% | — | — | PRD | ACG874152 |