CIK: 0001121330 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $1,257,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 463,677 | $48,806 | 3.9% | $18.02 | +42.8% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 43,968 | $29,717 | 2.4% | $14.90 | +111.5% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 891,771 | $27,778 | 2.2% | $21.04 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP COM | 456,198 | $27,385 | 2.2% | $31.91 | +54.9% | COM | 855244109 |
| — | PRICELINE GROUP, INC. | 20,674 | $26,358 | 2.1% | $664.52 | — | COM | 741503403 |
| — | AVAGO TECHNOLOGIES LTD SHS (#O | 181,268 | $26,312 | 2.1% | $145.16 | — | COM | Y0486S10 |
| T | AT&T INC COM | 734,485 | $25,274 | 2.0% | $11.40 | +9.1% | COM | 00206R102 |
| MA | MASTERCARD INC CL A | 258,172 | $25,136 | 2.0% | $70.58 | +30.6% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 292,400 | $23,220 | 1.8% | $58.69 | -1.3% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 272,481 | $22,956 | 1.8% | $43.81 | +73.6% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO COM | 86,454 | $22,444 | 1.8% | $53.48 | +47.2% | COM | 824348106 |
| MCD | MCDONALDS CORP COM | 187,452 | $22,145 | 1.8% | $70.64 | +23.5% | COM | 580135101 |
| NFLX | NETFLIX | 189,115 | $21,631 | 1.7% | $9.48 | +20.5% | COM | 64110L106 |
| META | FACEBOOK INC CL A | 204,150 | $21,366 | 1.7% | $69.17 | +47.5% | COM | 30303M102 |
| HD | HOME DEPOT INC | 153,428 | $20,291 | 1.6% | $56.05 | +78.4% | COM | 437076102 |
| CTSH | COGNIZANT TECH SOLUTIONS | 329,859 | $19,798 | 1.6% | $36.83 | +55.2% | COM | 192446102 |
| COR | AMERISOURCEBERGEN COM | 181,555 | $18,829 | 1.5% | $38.92 | +87.0% | COM | 03073E105 |
| NKE | NIKE INC. | 296,427 | $18,527 | 1.5% | $45.15 | +25.5% | COM | 654106103 |
| GPN | GLOBAL PMTS INC COM | 286,811 | $18,502 | 1.5% | $54.65 | +17.3% | COM | 37940X102 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 1,135,239 | $18,141 | 1.4% | $14.17 | — | Fund | 00768D319 |
| CVX | CHEVRON CORP NEW COM | 200,698 | $18,055 | 1.4% | $70.81 | -17.5% | COM | 166764100 |
| APH | AMPHENOL CORP | 340,766 | $17,798 | 1.4% | $10.04 | +20.9% | COM | 032095101 |
| PFE | PFIZER INC | 521,304 | $16,827 | 1.3% | $16.60 | +22.8% | COM | 717081103 |
| MNST | MONSTER BEVERAGE CORP | 112,785 | $16,800 | 1.3% | $22.33 | +8.1% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC COM | 188,350 | $16,558 | 1.3% | $49.18 | +6.3% | COM | 718172109 |
| — | DOW CHEM CO COM | 319,956 | $16,471 | 1.3% | $45.49 | — | COM | 260543103 |
| AYI | ACUITY BRANDS INC COM | 69,865 | $16,335 | 1.3% | $150.21 | +39.8% | COM | 00508Y102 |
| MIDD | MIDDLEBY CORP. | 149,838 | $16,163 | 1.3% | $78.25 | +42.3% | COM | 596278101 |
| VRSK | VERISK ANALYTICS INC CL A | 204,721 | $15,739 | 1.3% | $70.18 | +3.4% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC CL A | 454,684 | $15,723 | 1.3% | $23.79 | +48.2% | COM | 12504L109 |
| F | FORD MTR CO COM NEW | 1,080,919 | $15,230 | 1.2% | $8.30 | +0.5% | COM | 345370860 |
| MRK | MERCK & CO INC | 271,514 | $14,341 | 1.1% | $30.17 | +21.9% | COM | 58933Y105 |
| — | CELGENE CORP COM | 112,821 | $13,511 | 1.1% | $74.82 | — | COM | 151020104 |
| BFH | ALLIANCE DATA SYS CORP COM | 48,672 | $13,462 | 1.1% | $147.66 | +32.3% | COM | 018581108 |
| EL | ESTEE LAUDER COS INC CL A | 151,823 | $13,369 | 1.1% | $58.22 | +28.5% | COM | 518439104 |
| MSFT | MICROSOFT CORP | 228,876 | $12,699 | 1.0% | $26.70 | +72.0% | COM | 594918104 |
| MTD | METTLER-TOLEDO INTL | 37,187 | $12,611 | 1.0% | $213.87 | +50.0% | COM | 592688105 |
| WAT | WATERS CORPORATION | 89,028 | $11,982 | 1.0% | $95.76 | +34.2% | COM | 941848103 |
| GOOGL | ALPHABET INC. CLASS A | 14,344 | $11,160 | 0.9% | $36.73 | 0.0% | COM | 02079K305 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 241,506 | $11,119 | 0.9% | $67.57 | — | COM | 780259107 |
| FISV | FISERV INC COM | 119,822 | $10,959 | 0.9% | $26.13 | +79.7% | COM | 337738108 |
| GOOG | ALPHABET INC. CLASS C | 14,224 | $10,795 | 0.9% | $35.61 | 0.0% | COM | 02079K107 |
| EA | ELECTRONIC ARTS INC COM | 153,363 | $10,539 | 0.8% | $61.46 | +11.0% | COM | 285512109 |
| — | FLEETCOR TECHNOLOGIES | 71,109 | $10,164 | 0.8% | $117.11 | — | COM | 339041105 |
| ZTS | ZOETIS INC CL A | 205,808 | $9,862 | 0.8% | $41.75 | 0.0% | COM | 98978V103 |
| IBM | INTERNATIONAL BUS MACH | 71,452 | $9,834 | 0.8% | $118.77 | -26.3% | COM | 459200101 |
| WSM | WILLIAMS SONOMA INC COM | 163,941 | $9,576 | 0.8% | $30.70 | -12.5% | COM | 969904101 |
| PRGO | PERRIGO CO COM | 63,863 | $9,241 | 0.7% | $144.14 | +6.7% | COM | G97822103 |
| XOM | EXXON MOBIL CORP COM | 109,916 | $8,568 | 0.7% | $53.69 | -4.3% | COM | 30231G102 |
| UAL | UNITED CONTL HLDGS INC COM | 143,138 | $8,202 | 0.7% | $52.13 | +10.8% | COM | 910047109 |
| TRIP | TRIPADVISOR INC COM | 94,068 | $8,019 | 0.6% | $80.29 | -10.6% | COM | 896945201 |
| PEP | PEPSICO INC | 74,346 | $7,428 | 0.6% | $56.14 | +30.9% | COM | 713448108 |
| URI | UNITED RENTALS INC COM | 98,965 | $7,179 | 0.6% | $108.94 | -35.8% | COM | 911363109 |
| IWF | ISHARES TR RUSSELL1000GRW | 69,317 | $6,896 | 0.5% | $99.26 | — | Fund | 464287614 |
| — | HARMAN INTL INDS INC COM | 70,464 | $6,638 | 0.5% | $133.63 | — | COM | 413086109 |
| — | BB&T CORP COM | 158,411 | $5,989 | 0.5% | $35.63 | — | COM | 054937107 |
| RHI | ROBERT HALF INTL INC COM | 124,054 | $5,848 | 0.5% | $54.47 | -7.4% | COM | 770323103 |
| A | AGILENT TECHNOLOGIES COM | 137,640 | $5,755 | 0.5% | $27.97 | +27.6% | COM | 00846U101 |
| TSCO | TRACTOR SUPPLY CO COM | 66,594 | $5,694 | 0.5% | $10.27 | +48.0% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 54,636 | $5,612 | 0.4% | $59.83 | +26.9% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC COM | 55,323 | $5,598 | 0.4% | $64.95 | +12.3% | COM | 375558103 |
| FLS | FLOWSERVE CORP COM | 131,576 | $5,536 | 0.4% | $44.79 | -19.5% | COM | 34354P105 |
| SEIC | SEI INVESTMENTS CO COM | 105,508 | $5,529 | 0.4% | $41.84 | +9.6% | COM | 784117103 |
| — | STERICYCLE INC COM | 43,453 | $5,240 | 0.4% | $115.40 | — | COM | 858912108 |
| — | ALLERGAN PLC | 16,544 | $5,170 | 0.4% | $303.55 | — | COM | G0177J108 |
| BWA | BORG WARNER INC COM | 119,571 | $5,169 | 0.4% | $38.74 | -17.1% | COM | 099724106 |
| HSY | HERSHEY FOODS CORP COM | 56,000 | $4,999 | 0.4% | $65.69 | +7.1% | COM | 427866108 |
| — | HANESBRANDS INC | 168,748 | $4,966 | 0.4% | $52.90 | — | COM | 410345102 |
| VZ | VERIZON COMMUNICATIONS COM | 107,264 | $4,958 | 0.4% | $26.96 | -0.1% | COM | 92343V104 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 26,695 | $4,939 | 0.4% | $94.44 | +82.9% | COM | 90384S303 |
| VYX | NCR CORP NEW COM | 200,481 | $4,904 | 0.4% | $22.32 | -28.7% | COM | 62886E108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 55,918 | $4,888 | 0.4% | $55.83 | — | COM | 30219G108 |
| CMI | CUMMINS INC | 55,415 | $4,877 | 0.4% | $81.53 | -7.0% | COM | 231021106 |
| INTC | INTEL CORP | 139,739 | $4,815 | 0.4% | $17.14 | +55.5% | COM | 458140100 |
| ORLY | O REILLY AUTOMOTIVE COM | 18,507 | $4,690 | 0.4% | $16.28 | +6.5% | COM | 67103H107 |
| KMB | KIMBERLY CLARK CORP | 35,175 | $4,478 | 0.4% | $63.06 | +34.8% | COM | 494368103 |
| WAB | WABTEC CORP COM | 62,865 | $4,471 | 0.4% | $70.42 | +7.0% | COM | 929740108 |
| ORCL | ORACLE SYSTEMS CORP COM | 118,473 | $4,328 | 0.3% | $27.70 | +18.5% | COM | 68389X105 |
| — | WHITEWAVE FOODS CO COM | 106,383 | $4,139 | 0.3% | $35.21 | — | COM | 966244105 |
| ECL | ECOLAB INC COM | 35,433 | $4,053 | 0.3% | $74.80 | +40.7% | COM | 278865100 |
| CSX | CSX CORP | 148,899 | $3,864 | 0.3% | $6.66 | +17.0% | COM | 126408103 |
| DIS | WALT DISNEY CO COM | 36,560 | $3,842 | 0.3% | $62.88 | +62.6% | COM | 254687106 |
| CBU | COMMUNITY BK SYS INC COM | 95,000 | $3,794 | 0.3% | $19.67 | +53.0% | COM | 203607106 |
| PNC | PNC FINL SVCS GROUP COM | 37,630 | $3,586 | 0.3% | $47.34 | +41.9% | COM | 693475105 |
| TRMB | TRIMBLE NAVIGATION LIMITED | 166,581 | $3,573 | 0.3% | $27.90 | -25.5% | COM | 896239100 |
| — | MCGRAW HILL FINL INC COM | 35,792 | $3,528 | 0.3% | $86.37 | — | COM | 580645109 |
| HAL | HALLIBURTON CO COM | 95,685 | $3,257 | 0.3% | $33.21 | -6.7% | COM | 406216101 |
| ZBH | ZIMMER BIOMET HLDGS IN COM | 31,500 | $3,232 | 0.3% | $67.30 | +33.8% | COM | 98956P102 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,150 | 0.3% | $8.77 | +4.1% | COM | 257701201 |
| SLB | SCHLUMBERGER LTD COM | 42,400 | $2,958 | 0.2% | $52.90 | +6.0% | COM | 806857108 |
| — | DU PONT E I DE NEMOURS | 43,699 | $2,911 | 0.2% | $52.16 | — | COM | 263534109 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $2,869 | 0.2% | $7.19 | +27.2% | COM | 360271100 |
| MCK | MCKESSON CORP COM | 14,098 | $2,780 | 0.2% | $212.47 | -17.9% | COM | 58155Q103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 68,575 | $2,767 | 0.2% | $47.14 | — | COM | 37733W105 |
| LLY | ELI LILLY & CO COM | 32,500 | $2,738 | 0.2% | $42.21 | +65.1% | COM | 532457108 |
| — | CITRIX SYS INC COM | 34,428 | $2,604 | 0.2% | $83.94 | — | COM | 177376100 |
| — | NORDSTROM INC COM | 49,468 | $2,464 | 0.2% | $52.50 | — | COM | 655664100 |
| DUK | DUKE ENERGY CORP NEW COM | 34,483 | $2,462 | 0.2% | $41.83 | +10.8% | COM | 26441C204 |
| COP | CONOCOPHILLIPS COM | 51,976 | $2,427 | 0.2% | $39.92 | -3.9% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW COM | 44,234 | $2,405 | 0.2% | $27.84 | +46.7% | COM | 949746101 |
| SPY | SPDR TR UNIT SER 1 | 11,600 | $2,365 | 0.2% | $203.88 | — | Fund | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY COM | 50,746 | $2,362 | 0.2% | $14.50 | +32.7% | COM | 595017104 |
| — | FMC TECHNOLOGIES INC COM | 80,665 | $2,340 | 0.2% | $39.20 | — | COM | 30249U101 |
| KHC | KRAFT HEINZ CO COM | 31,696 | $2,306 | 0.2% | $47.82 | -1.6% | COM | 500754106 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 141,407 | $2,238 | 0.2% | $13.59 | — | Fund | 00768D327 |
| ALK | ALASKA AIR GROUP INC COM | 27,279 | $2,196 | 0.2% | $43.28 | +69.0% | COM | 011659109 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $2,183 | 0.2% | $13.65 | -11.5% | COM | 257701300 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 20,200 | $2,111 | 0.2% | $63.81 | +41.0% | COM | G1151C101 |
| CSCO | CISCO SYS INC | 76,219 | $2,070 | 0.2% | $15.24 | +32.3% | COM | 17275R102 |
| MMM | 3M CO COM | 13,230 | $1,993 | 0.2% | $63.46 | +45.1% | COM | 88579Y101 |
| DE | DEERE & CO COM | 25,935 | $1,978 | 0.2% | $68.04 | -4.4% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC CL A | 44,104 | $1,977 | 0.2% | $23.94 | +48.2% | COM | 609207105 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 65,088 | $1,844 | 0.1% | $32.07 | -4.2% | COM | 49338L103 |
| — | WALGREENS BOOTS ALLIAN COM | 21,450 | $1,826 | 0.1% | $76.31 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 21,525 | $1,820 | 0.1% | $57.67 | +19.8% | COM | 655844108 |
| CZNC | CITIZENS & NORTHN CORP COM | 85,872 | $1,803 | 0.1% | $10.24 | +18.5% | COM | 172922106 |
| CAT | CATERPILLAR INC DEL COM | 25,988 | $1,766 | 0.1% | $61.42 | -11.1% | COM | 149123101 |
| — | PIEDMONT NAT GAS INC COM | 30,000 | $1,711 | 0.1% | $32.20 | — | COM | 720186105 |
| IXC | ISHARES S&P GLBL ENERGY SECT | 59,860 | $1,677 | 0.1% | $28.02 | — | Fund | 464287341 |
| BMY | BRISTOL MYERS SQUIBB | 23,800 | $1,637 | 0.1% | $28.67 | +62.9% | COM | 110122108 |
| JPM | J P MORGAN CHASE & CO COM | 24,469 | $1,616 | 0.1% | $36.97 | +34.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 9,970 | $1,610 | 0.1% | $89.62 | +48.2% | COM | 22160K105 |
| AMT | AMERICAN TOWER REIT COM | 16,566 | $1,606 | 0.1% | $59.58 | +27.5% | COM | 03027X100 |
| FFIV | F5 NETWORKS INC COM | 15,606 | $1,513 | 0.1% | $81.57 | +32.5% | COM | 315616102 |
| PSX | PHILLIPS 66 COM | 18,069 | $1,478 | 0.1% | $40.82 | +44.7% | COM | 718546104 |
| — | LOGAN CAPITAL LONG/SHORT FND I | 119,395 | $1,457 | 0.1% | $11.55 | — | Fund | 00770X402 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $1,423 | 0.1% | $30.59 | +36.7% | COM | 890110109 |
| INTU | INTUIT COM | 14,641 | $1,413 | 0.1% | $63.13 | +41.5% | COM | 461202103 |
| SIG | SIGNET JEWELERS LTD. | 11,210 | $1,387 | 0.1% | $110.43 | +0.4% | COM | G81276100 |
| ELV | ANTHEM INC COM | 9,900 | $1,380 | 0.1% | $105.54 | +13.3% | COM | 036752103 |
| USB | U S BANCORP DEL COM NEW | 32,289 | $1,378 | 0.1% | $25.45 | +16.3% | COM | 902973304 |
| MDT | MEDTRONIC PLC | 16,886 | $1,299 | 0.1% | $53.11 | +10.3% | COM | G5960L103 |
| EXR | EXTRA SPACE STORAGE COM | 14,663 | $1,293 | 0.1% | $35.07 | +60.5% | COM | 30225T102 |
| — | ALLETE INC COM NEW | 25,000 | $1,271 | 0.1% | $48.28 | — | COM | 018522300 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 11,350 | $1,253 | 0.1% | $106.05 | — | COM | 110448107 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,189 | 0.1% | $22.29 | +21.7% | COM | 124880105 |
| FDS | FACTSET RESH SYS INC COM | 7,249 | $1,178 | 0.1% | $107.47 | +40.6% | COM | 303075105 |
| ABBV | ABBVIE INC. COM | 19,866 | $1,177 | 0.1% | $27.37 | +38.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC COM | 23,502 | $1,175 | 0.1% | $45.91 | -12.9% | COM | 747525103 |
| PII | POLARIS INDS | 13,503 | $1,161 | 0.1% | $112.28 | -5.6% | COM | 731068102 |
| INFY | INFOSYS LTD SPONSORED ADR | 69,334 | $1,161 | 0.1% | $22.78 | — | COM | 456788108 |
| UVSP | UNIVEST CORP PA COM | 54,244 | $1,131 | 0.1% | $18.61 | +8.7% | COM | 915271100 |
| — | BARD C R INC COM | 5,918 | $1,121 | 0.1% | $123.73 | — | COM | 067383109 |
| BA | BOEING CO | 7,719 | $1,116 | 0.1% | $99.94 | +29.0% | COM | 097023105 |
| — | TIFFANY & CO NEW COM | 14,465 | $1,104 | 0.1% | $55.58 | — | COM | 886547108 |
| — | NATL PENN BANCSHARES COM | 86,994 | $1,073 | 0.1% | $9.54 | — | COM | 637138108 |
| LULU | LULULEMON ATHLETICA IN COM | 19,989 | $1,049 | 0.1% | $61.52 | -18.1% | COM | 550021109 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $1,028 | 0.1% | $10.18 | +58.9% | COM | 353525108 |
| — | AIRGAS INC | 7,419 | $1,026 | 0.1% | $110.56 | — | COM | 009363102 |
| DLTR | DOLLAR TREE INC COM | 13,242 | $1,023 | 0.1% | $53.54 | +30.6% | COM | 256746108 |
| — | KELLOGG CO | 14,100 | $1,019 | 0.1% | $38.95 | +17.3% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC COM | 9,720 | $1,010 | 0.1% | $14.22 | +37.1% | COM | 65339F101 |
| ADSK | AUTODESK INC COM | 16,500 | $1,006 | 0.1% | $36.93 | +57.3% | COM | 052769106 |
| FNB | FNB CORP COM | 75,000 | $1,000 | 0.1% | $7.09 | +30.1% | COM | 302520101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $989 | 0.1% | $173021.84 | +16.3% | COM | 084670108 |
| UAA | UNDER ARMOUR INC CL A | 12,231 | $986 | 0.1% | $37.59 | +21.3% | COM | 904311107 |
| AXAHY | AXA SA SPONSORED ADR | 35,293 | $968 | 0.1% | $25.05 | — | COM | 054536107 |
| — | NATIONAL GRID TRANSCO SPONSORE | 13,875 | $965 | 0.1% | $59.72 | — | COM | 636274300 |
| — | PRAXAIR INC COM | 9,230 | $945 | 0.1% | $108.73 | — | COM | 74005P104 |
| TJX | TJX COMPANIES | 13,300 | $943 | 0.1% | $20.82 | +48.4% | COM | 872540109 |
| — | TOTAL S A SPONSORED ADR | 20,484 | $921 | 0.1% | $50.05 | — | COM | 89151E109 |
| SIEGY | SIEMENS A G SPONSORED ADR | 9,392 | $917 | 0.1% | $101.18 | — | COM | 826197501 |
| E | ENI S P A SPONSORED ADR | 30,712 | $916 | 0.1% | $38.09 | — | COM | 26874R108 |
| ADP | AUTOMATIC DATA PROCESS COM | 10,786 | $914 | 0.1% | $50.44 | +37.0% | COM | 053015103 |
| — | PRECISION CASTPARTS CORP. | 3,900 | $905 | 0.1% | $164.49 | — | COM | 740189105 |
| KMX | CARMAX INC COM | 16,658 | $899 | 0.1% | $54.57 | +4.6% | COM | 143130102 |
| D | DOMINION RES VA NEW COM | 13,200 | $893 | 0.1% | $34.53 | +29.1% | COM | 25746U109 |
| — | UNILEVER PLC SPON ADR NEW | 20,697 | $892 | 0.1% | $38.31 | — | COM | 904767704 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 22,192 | $876 | 0.1% | $46.45 | — | COM | 404280406 |
| — | ALLIANZ SE SP ADR 1/10 SH | 49,100 | $872 | 0.1% | $16.19 | — | COM | 018805101 |
| — | IMPERIAL TOBACCO GRP SPONSORED | 8,215 | $869 | 0.1% | $105.78 | — | COM | 45314210 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 43,229 | $866 | 0.1% | $17.66 | — | COM | 626188106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 6,910 | $850 | 0.1% | $123.80 | — | COM | 892331307 |
| VTR | VENTAS INC COM | 15,000 | $846 | 0.1% | $49.18 | -29.0% | COM | 92276F100 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,798 | $843 | 0.1% | $71.28 | — | COM | 66987V109 |
| WEX | WEX INC | 9,492 | $839 | 0.1% | $82.36 | +10.1% | COM | 96208T104 |
| MRSH | MARSH & MCLENNAN COS COM | 15,058 | $835 | 0.1% | $33.32 | +39.2% | COM | 571748102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 23,967 | $827 | 0.1% | $44.34 | — | COM | 771195104 |
| NSRGY | NESTLE S A SPONSORED ADR | 11,065 | $824 | 0.1% | $66.62 | — | COM | 641069406 |
| PHG | KONINKLIJKE PHILIPS N.V. | 32,325 | $822 | 0.1% | $25.74 | — | COM | 500472303 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 20,390 | $810 | 0.1% | $28.53 | — | COM | 654624105 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 37,977 | $808 | 0.1% | $19.29 | — | COM | 654744408 |
| — | AGRIUM INC | 9,000 | $804 | 0.1% | $84.00 | — | COM | 008916108 |
| ICE | INTERCONTINENTAL EXHANGE INC | 3,000 | $769 | 0.1% | $35.28 | +25.2% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP COM | 4,250 | $766 | 0.1% | $120.43 | +25.5% | COM | 38141G104 |
| JAPAY | JAPAN TOB INC ADR | 41,172 | $765 | 0.1% | $14.30 | — | COM | 471105205 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,733 | $757 | 0.1% | $97.89 | — | Fund | 464287598 |
| BAESY | BAE SYSTEMS PLC | 25,543 | $752 | 0.1% | $29.41 | — | COM | 05523R107 |
| STT | STATE STREET CORP COM | 11,252 | $747 | 0.1% | $46.16 | +12.4% | COM | 857477103 |
| — | THOMSON REUTERS CORP COM | 19,680 | $745 | 0.1% | $35.91 | — | COM | 884903105 |
| ABT | ABBOTT LABS | 16,570 | $744 | 0.1% | $27.71 | +31.9% | COM | 002824100 |
| VFC | V F CORP COM | 11,758 | $732 | 0.1% | $53.40 | +16.9% | COM | 918204108 |
| BCE | BCE INC COM NEW | 18,667 | $721 | 0.1% | $22.62 | +2.5% | COM | 05534B760 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 14,296 | $718 | 0.1% | $48.19 | — | COM | 871013108 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 22,215 | $717 | 0.1% | $34.88 | — | COM | 92857W308 |
| VCISY | VINCI S A ADR | 44,525 | $715 | 0.1% | $14.40 | — | COM | 927320101 |
| — | NAMIC INSURANCE CO | 2,478 | $714 | 0.1% | $288.14 | — | COM | CHSQ00128 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 16,636 | $704 | 0.1% | $43.53 | +8.1% | COM | 70959W103 |
| KO | COCA COLA CO | 16,300 | $700 | 0.1% | $27.74 | +11.2% | COM | 191216100 |
| ABBNY | ABB LTD SPONSORED ADR | 39,057 | $692 | 0.1% | $21.96 | — | COM | 000375204 |
| SNY | SANOFI | 16,219 | $691 | 0.1% | $43.85 | — | COM | 80105N105 |
| BASFY | BASF SE SPONSORED ADR | 8,964 | $689 | 0.1% | $95.65 | — | COM | 055262505 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 26,105 | $674 | 0.1% | $27.83 | — | COM | 989825104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 19,589 | $665 | 0.1% | $48.05 | — | COM | 046353108 |
| DVA | DAVITA INC COM | 9,493 | $662 | 0.1% | $75.63 | -3.1% | COM | 23918K108 |
| PEG | PUBLIC SVC ENTERPRISE | 17,000 | $658 | 0.1% | $21.73 | +29.7% | COM | 744573106 |
| SNA | SNAP ON INC | 3,805 | $652 | 0.1% | $130.90 | 0.0% | COM | 833034101 |
| YUM | YUM BRANDS INC COM | 8,869 | $648 | 0.1% | $40.25 | +7.6% | COM | 988498101 |
| SF | STIFEL FINANCIAL CORP | 15,176 | $643 | 0.1% | $26.83 | -3.8% | COM | 860630102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,769 | $630 | 0.1% | $117.24 | +14.5% | COM | 084670702 |
| — | AKZO NOBEL N.V.SPON ADR | 27,623 | $617 | 0.0% | $23.17 | — | COM | 010199305 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 30,377 | $612 | 0.0% | $20.15 | — | COM | 46115H107 |
| — | FORWARD AIR CORP | 14,234 | $612 | 0.0% | $45.26 | — | COM | 349853101 |
| — | WESTPAC BKG CORP SPONSORED ADR | 25,171 | $610 | 0.0% | $35.47 | — | COM | 961214301 |
| ETN | EATON CORP PLC | 11,690 | $608 | 0.0% | $49.95 | -13.8% | COM | G29183103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 9,832 | $606 | 0.0% | $60.52 | — | COM | 40415F101 |
| RY | ROYAL BK CDA MONTREAL COM | 11,263 | $604 | 0.0% | $62.57 | -10.4% | COM | 780087102 |
| — | JACOBS ENGR GROUP DEL COM | 14,300 | $600 | 0.0% | $37.86 | — | COM | 469814107 |
| EXC | EXELON CORP COM | 21,580 | $599 | 0.0% | $15.41 | -8.0% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND COM | 16,000 | $587 | 0.0% | $25.63 | +15.5% | COM | 039483102 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 1,209 | $580 | 0.0% | $13.26 | -7.7% | COM | 169656105 |
| CAJPY | CANON INC ADR | 19,041 | $574 | 0.0% | $34.95 | — | COM | 138006309 |
| CM | CANADIAN IMPRL BK COMM COM | 8,706 | $573 | 0.0% | $22.69 | -0.1% | COM | 136069101 |
| — | AETNA INC NEW COM | 5,281 | $571 | 0.0% | $125.63 | — | COM | 00817Y108 |
| DOX | AMDOCS LTD ORD | 10,200 | $557 | 0.0% | $39.10 | +21.3% | COM | G02602103 |
| FIVE | FIVE BELOW INC COM | 17,302 | $555 | 0.0% | $38.61 | -17.0% | COM | 33829M101 |
| — | AUSTRALIA & N ZEA BKG GP SPONS | 27,226 | $553 | 0.0% | $27.85 | — | COM | 052528304 |
| FAST | FASTENAL CO COM | 13,399 | $546 | 0.0% | $8.83 | -14.6% | COM | 311900104 |
| G | GENPACT LIMITED SHS | 21,098 | $527 | 0.0% | $21.09 | +6.1% | COM | G3922B107 |
| — | TRANSCANADA CORP COM | 15,909 | $518 | 0.0% | $41.83 | — | COM | 89353D107 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 6,172 | $495 | 0.0% | $72.75 | — | COM | 237545108 |
| — | NATIONAL-OILWELL VARCO | 14,492 | $485 | 0.0% | $64.44 | — | COM | 637071101 |
| GWW | GRAINGER W W INC COM | 2,350 | $476 | 0.0% | $206.31 | -15.2% | COM | 384802104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 5,511 | $472 | 0.0% | $85.10 | — | COM | G27823106 |
| SPG | SIMON PPTY GROUP NEW COM | 2,420 | $471 | 0.0% | $88.80 | +30.5% | COM | 828806109 |
| — | LUXOTTICA GROUP S P A SPONSORE | 7,152 | $464 | 0.0% | $66.41 | — | COM | 55068R202 |
| NTES | NETEASE COM INC SPONSORED ADR | 2,438 | $442 | 0.0% | $144.79 | — | COM | 64110W102 |
| — | TE CONNECTIVITY LTD REG SHS | 6,807 | $440 | 0.0% | $64.37 | — | COM | H84989104 |
| — | FUJI HEAVY INDS LTD ADR | 5,255 | $439 | 0.0% | $71.55 | — | COM | 359556206 |
| FLEX | FLEXTRONICS INTL LTD ORD | 37,924 | $425 | 0.0% | $8.89 | -4.9% | COM | Y2573F102 |
| — | INGERSOLL-RAND COMPANY CL A | 7,520 | $416 | 0.0% | $67.69 | — | COM | G47791101 |
| BIDU | BAIDU.COM - SPONSORED ADR | 2,168 | $410 | 0.0% | $199.26 | — | COM | 056752108 |
| BP | BP PLC SPONSORED ADR | 12,863 | $402 | 0.0% | $42.06 | — | COM | 055622104 |
| — | SANDISK CORP COM | 5,264 | $400 | 0.0% | $80.51 | — | COM | 80004C101 |
| SYK | STRYKER CORP COM | 4,300 | $399 | 0.0% | $56.92 | +49.7% | COM | 863667101 |
| RDY | DR REDDYS LABS LTD ADR | 8,393 | $389 | 0.0% | $55.28 | — | COM | 256135203 |
| MSM | MSC INDL DIRECT INC CL A | 6,871 | $387 | 0.0% | $80.46 | -24.8% | COM | 553530106 |
| GOGO | GOGO INC COM | 21,087 | $375 | 0.0% | $18.13 | -6.2% | COM | 38046C109 |
| — | SENSATA TECHNOLOGIES HOLDING | 8,092 | $373 | 0.0% | $52.77 | — | COM | N7902X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,337 | $372 | 0.0% | $103.78 | -27.8% | COM | 989207105 |
| ASML | ASML HOLDING N V NY REG SHS | 4,177 | $371 | 0.0% | $104.14 | — | COM | N07059210 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,800 | $352 | 0.0% | $49.85 | +43.2% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CP | 3,566 | $343 | 0.0% | $80.82 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,900 | $341 | 0.0% | $58.63 | +69.4% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,000 | $332 | 0.0% | $76.00 | — | Fund | 922908751 |
| EMR | EMERSON ELECTRIC COMPANY | 6,746 | $323 | 0.0% | $43.63 | -16.3% | COM | 291011104 |
| KEX | KIRBY CORP COM | 6,001 | $316 | 0.0% | $89.59 | -30.9% | COM | 497266106 |
| NVDA | NVIDIA CORP COM | 9,470 | $312 | 0.0% | $0.73 | 0.0% | COM | 67066G104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,415 | $294 | 0.0% | $57.40 | — | Fund | 46432F842 |
| — | SCRIPPS NETWORKS INTER CL A CO | 5,037 | $278 | 0.0% | $76.21 | — | COM | 811065101 |
| — | GRUBHUB INC COM | 11,311 | $274 | 0.0% | $24.22 | — | COM | 400110102 |
| — | CHUBB CORP (#OLD) | 2,000 | $265 | 0.0% | $132.50 | — | COM | 17123210 |
| — | BLACKROCK INC COM | 768 | $262 | 0.0% | $319.00 | — | COM | 09247X101 |
| WMT | WAL MART STORES INC | 4,254 | $261 | 0.0% | $20.04 | -17.0% | COM | 931142103 |
| — | AON PLC SHS CL A | 2,797 | $258 | 0.0% | $99.75 | — | COM | G0408V102 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,600 | $256 | 0.0% | $42.22 | +30.3% | COM | 74834L100 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 16,454 | $251 | 0.0% | $22.24 | — | COM | 92763W103 |
| HPE | HEWLETT PACKARD ENTERP COM | 16,200 | $246 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,235 | $244 | 0.0% | $103.50 | — | COM | 25243Q205 |
| — | CARDTRONICS INC | 7,000 | $236 | 0.0% | $34.80 | — | COM | 14161H108 |
| — | WELLS FARGO & CO NEW DEP SHS S | 8,053 | $226 | 0.0% | $30.04 | — | PRD | 949746879 |
| NTAP | NETAPP INC | 8,300 | $220 | 0.0% | $26.74 | -9.9% | COM | 64110D104 |
| OXY | OCCIDENTAL PETE CP DEL | 3,226 | $218 | 0.0% | $53.45 | 0.0% | COM | 674599105 |
| JAZZ | JAZZ PHARMACEUTICALS P SHS USD | 1,539 | $216 | 0.0% | $179.59 | -22.8% | COM | G50871105 |
| TGT | TARGET CORP COM | 2,970 | $216 | 0.0% | $49.32 | +12.0% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON COM | 5,136 | $212 | 0.0% | $22.81 | +42.4% | COM | 064058100 |
| UNP | UNION PAC CORP COM | 2,654 | $208 | 0.0% | $69.39 | -1.6% | COM | 907818108 |
| HPQ | HP INC COM | 16,200 | $192 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| DDD | 3-D SYS CORP DEL COM NEW | 21,185 | $185 | 0.0% | $49.50 | -79.1% | COM | 88554D205 |
| MTBAX | MAINSTAY FDS TAX FREE BD A | 10,865 | $110 | 0.0% | $9.80 | — | Fund | 56062F756 |
| — | CAPITAL PRODUCT PARTNE COM UNI | 11,960 | $66 | 0.0% | $8.03 | — | Fund | Y11082107 |
| MHCAX | MAINSTAY FDS HI YLD CRP BD | 11,069 | $59 | 0.0% | $6.12 | — | Fund | 56062F772 |
| — | BOMBARDIER INC CL B | 10,000 | $10 | 0.0% | $2.00 | — | COM | 097751200 |
| — | 100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.0% | — | — | PRD | ACG874152 |