CIK: 0001121330 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 17, 2016
Total Value ($000): $1,243,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 456,344 | $49,737 | 4.0% | $18.02 | +25.1% | COM | 037833100 |
| T | AT&T INC COM | 736,564 | $28,851 | 2.3% | $11.40 | +21.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUS MACH | 184,223 | $27,900 | 2.2% | $97.53 | -13.8% | COM | 459200101 |
| — | BROADCOM LTD SHS | 178,966 | $27,650 | 2.2% | $154.50 | — | COM | Y09827109 |
| SBUX | STARBUCKS CORP COM | 448,398 | $26,770 | 2.2% | $31.91 | +48.6% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 311,936 | $25,675 | 2.1% | $58.88 | +4.7% | COM | 742718109 |
| AMZN | AMAZON COM INC COM | 43,250 | $25,675 | 2.1% | $14.90 | +90.4% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO COM | 85,822 | $24,431 | 2.0% | $53.48 | +49.3% | COM | 824348106 |
| MA | MASTERCARD INC CL A | 253,466 | $23,952 | 1.9% | $70.58 | +18.2% | COM | 57636Q104 |
| META | FACEBOOK INC CL A | 201,233 | $22,961 | 1.8% | $69.17 | +51.5% | COM | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 271,731 | $22,029 | 1.8% | $43.81 | +51.3% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW COM | 221,088 | $21,092 | 1.7% | $69.57 | -17.5% | COM | 166764100 |
| CTSH | COGNIZANT TECH SOLUTIONS | 325,506 | $20,409 | 1.6% | $36.83 | +40.0% | COM | 192446102 |
| HD | HOME DEPOT INC | 150,409 | $20,069 | 1.6% | $56.05 | +75.5% | COM | 437076102 |
| APH | AMPHENOL CORP | 333,547 | $19,286 | 1.6% | $10.04 | +17.7% | COM | 032095101 |
| NFLX | NETFLIX | 185,437 | $18,957 | 1.5% | $9.48 | +3.6% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC COM | 283,635 | $18,521 | 1.5% | $54.65 | +3.1% | COM | 37940X102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 371,425 | $18,270 | 1.5% | $61.14 | — | COM | 780259107 |
| FISV | FISERV INC COM | 177,816 | $18,241 | 1.5% | $33.07 | +43.4% | COM | 337738108 |
| PFE | PFIZER INC | 606,544 | $17,978 | 1.4% | $16.89 | +10.6% | COM | 717081103 |
| NKE | NIKE INC. | 291,694 | $17,930 | 1.4% | $45.15 | +17.8% | COM | 654106103 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 1,135,239 | $17,596 | 1.4% | $14.17 | — | FUND | 00768D319 |
| MRK | MERCK & CO INC | 328,465 | $17,380 | 1.4% | $31.19 | +15.5% | COM | 58933Y105 |
| — | DOW CHEM CO COM | 333,381 | $16,956 | 1.4% | $45.70 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTL INC COM | 171,488 | $16,825 | 1.4% | $49.18 | +13.6% | COM | 718172109 |
| VRSK | VERISK ANALYTICS INC CL A | 209,432 | $16,738 | 1.3% | $70.17 | -0.5% | COM | 92345Y106 |
| F | FORD MTR CO COM NEW | 1,178,187 | $15,906 | 1.3% | $8.23 | -9.5% | COM | 345370860 |
| AYI | ACUITY BRANDS INC COM | 71,418 | $15,580 | 1.3% | $151.29 | +32.1% | COM | 00508Y102 |
| COR | AMERISOURCEBERGEN COM | 178,448 | $15,445 | 1.2% | $38.92 | +70.2% | COM | 03073E105 |
| MNST | MONSTER BEVERAGE CORP | 109,987 | $14,670 | 1.2% | $22.33 | -0.2% | COM | 61174X109 |
| MIDD | MIDDLEBY CORP. | 134,510 | $14,362 | 1.2% | $78.25 | +20.1% | COM | 596278101 |
| EL | ESTEE LAUDER COS INC CL A | 150,958 | $14,237 | 1.1% | $58.22 | +34.9% | COM | 518439104 |
| CBRE | CBRE GROUP INC CL A | 450,616 | $12,987 | 1.0% | $23.79 | +15.7% | COM | 12504L109 |
| MTD | METTLER-TOLEDO INTL | 36,776 | $12,679 | 1.0% | $213.87 | +50.5% | COM | 592688105 |
| MSFT | MICROSOFT CORP | 226,112 | $12,488 | 1.0% | $26.70 | +72.5% | COM | 594918104 |
| — | FOOT LOCKER INC COM | 191,697 | $12,364 | 1.0% | $64.50 | — | COM | 344849104 |
| WAT | WATERS CORPORATION | 87,278 | $11,514 | 0.9% | $95.76 | +30.3% | COM | 941848103 |
| ABBV | ABBVIE INC. COM | 197,018 | $11,254 | 0.9% | $36.13 | +2.7% | COM | 00287Y109 |
| — | CELGENE CORP COM | 110,241 | $11,034 | 0.9% | $74.82 | — | COM | 151020104 |
| GOOGL | ALPHABET INC. CLASS A | 14,000 | $10,681 | 0.9% | $36.73 | -0.5% | COM | 02079K305 |
| BFH | ALLIANCE DATA SYS CORP COM | 48,546 | $10,680 | 0.9% | $147.66 | +2.1% | COM | 018581108 |
| — | FLEETCOR TECHNOLOGIES | 70,746 | $10,523 | 0.8% | $117.11 | — | COM | 339041105 |
| GOOG | ALPHABET INC. CLASS C | 14,059 | $10,473 | 0.8% | $35.61 | -0.2% | COM | 02079K107 |
| — | GENERAL ELECTRIC CO | 324,266 | $10,308 | 0.8% | $21.04 | — | COM | 369604103 |
| STZ | CONSTELLATION BRANDS CL A | 66,539 | $10,053 | 0.8% | $124.77 | 0.0% | COM | 21036P108 |
| EA | ELECTRONIC ARTS INC COM | 149,543 | $9,886 | 0.8% | $61.46 | +0.9% | COM | 285512109 |
| XOM | EXXON MOBIL CORP COM | 110,486 | $9,236 | 0.7% | $53.69 | -3.2% | COM | 30231G102 |
| ZTS | ZOETIS INC CL A | 205,981 | $9,131 | 0.7% | $41.75 | -5.9% | COM | 98978V103 |
| WSM | WILLIAMS SONOMA INC COM | 163,307 | $8,939 | 0.7% | $30.70 | -30.2% | COM | 969904101 |
| UAL | UNITED CONTL HLDGS INC COM | 140,807 | $8,429 | 0.7% | $52.13 | +1.9% | COM | 910047109 |
| PEP | PEPSICO INC | 74,307 | $7,615 | 0.6% | $56.14 | +30.5% | COM | 713448108 |
| — | HARMAN INTL INDS INC COM | 71,780 | $6,391 | 0.5% | $132.82 | — | COM | 413086109 |
| TRIP | TRIPADVISOR INC COM | 92,821 | $6,172 | 0.5% | $80.29 | -26.7% | COM | 896945201 |
| CMI | CUMMINS INC | 55,234 | $6,073 | 0.5% | $81.53 | -9.0% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO COM | 66,778 | $6,041 | 0.5% | $10.27 | +43.4% | COM | 892356106 |
| VYX | NCR CORP NEW COM | 201,717 | $6,038 | 0.5% | $22.32 | -35.8% | COM | 62886E108 |
| JNJ | JOHNSON & JOHNSON | 54,477 | $5,894 | 0.5% | $59.83 | +31.7% | COM | 478160104 |
| ECL | ECOLAB INC COM | 52,450 | $5,849 | 0.5% | $81.46 | +17.0% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS COM | 106,910 | $5,782 | 0.5% | $26.96 | +11.4% | COM | 92343V104 |
| RHI | ROBERT HALF INTL INC COM | 124,044 | $5,778 | 0.5% | $54.47 | -23.1% | COM | 770323103 |
| FLS | FLOWSERVE CORP COM | 129,448 | $5,749 | 0.5% | $44.79 | -24.4% | COM | 34354P105 |
| A | AGILENT TECHNOLOGIES COM | 138,345 | $5,513 | 0.4% | $27.97 | +26.0% | COM | 00846U101 |
| — | STERICYCLE INC COM | 42,301 | $5,338 | 0.4% | $115.40 | — | COM | 858912108 |
| — | BB&T CORP COM | 157,131 | $5,228 | 0.4% | $35.63 | — | COM | 054937107 |
| ORLY | O REILLY AUTOMOTIVE COM | 18,949 | $5,186 | 0.4% | $16.30 | +4.8% | COM | 67103H107 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 26,728 | $5,178 | 0.4% | $94.44 | +84.5% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC COM | 56,157 | $5,159 | 0.4% | $64.92 | -2.2% | COM | 375558103 |
| HSY | HERSHEY FOODS CORP COM | 56,000 | $5,157 | 0.4% | $65.69 | +7.3% | COM | 427866108 |
| WAB | WABTEC CORP COM | 62,254 | $4,937 | 0.4% | $70.42 | -7.1% | COM | 929740108 |
| KMB | KIMBERLY CLARK CORP | 35,300 | $4,748 | 0.4% | $63.06 | +47.1% | COM | 494368103 |
| BWA | BORG WARNER INC COM | 122,352 | $4,698 | 0.4% | $38.44 | -33.7% | COM | 099724106 |
| — | HANESBRANDS INC | 165,144 | $4,680 | 0.4% | $52.90 | — | COM | 410345102 |
| SEIC | SEI INVESTMENTS CO COM | 105,652 | $4,548 | 0.4% | $41.84 | -13.3% | COM | 784117103 |
| — | ALLERGAN PLC | 16,750 | $4,490 | 0.4% | $303.11 | — | COM | G0177J108 |
| — | PRICELINE GROUP, INC. | 3,368 | $4,341 | 0.3% | $664.52 | — | COM | 741503403 |
| TRMB | TRIMBLE NAVIGATION LIMITED | 173,825 | $4,311 | 0.3% | $27.66 | -20.2% | COM | 896239100 |
| — | WHITEWAVE FOODS CO COM | 104,813 | $4,260 | 0.3% | $35.21 | — | COM | 966244105 |
| ORCL | ORACLE SYSTEMS CORP COM | 100,466 | $4,110 | 0.3% | $27.70 | +15.3% | COM | 68389X105 |
| INTC | INTEL CORP | 119,851 | $3,877 | 0.3% | $17.14 | +42.3% | COM | 458140100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 55,918 | $3,841 | 0.3% | $55.83 | — | COM | 30219G108 |
| URI | UNITED RENTALS INC COM | 61,586 | $3,830 | 0.3% | $108.94 | -50.6% | COM | 911363109 |
| CSX | CSX CORP | 144,483 | $3,720 | 0.3% | $6.66 | +5.2% | COM | 126408103 |
| DIS | WALT DISNEY CO COM | 36,735 | $3,648 | 0.3% | $62.88 | +41.5% | COM | 254687106 |
| CBU | COMMUNITY BK SYS INC COM | 95,000 | $3,630 | 0.3% | $19.67 | +41.8% | COM | 203607106 |
| — | WEBMD HEALTH CORP | 57,494 | $3,601 | 0.3% | $62.63 | — | COM | 94770V102 |
| — | MCGRAW HILL FINL INC COM (#OLD | 35,528 | $3,517 | 0.3% | $86.37 | — | COM | 580645109 |
| MCD | MCDONALDS CORP COM | 27,016 | $3,396 | 0.3% | $70.64 | +33.0% | COM | 580135101 |
| ZBH | ZIMMER BIOMET HLDGS IN COM | 31,500 | $3,358 | 0.3% | $67.30 | +32.5% | COM | 98956P102 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,217 | 0.3% | $8.77 | +6.9% | COM | 257701201 |
| LFUS | LITTELFUSE INC COM | 25,882 | $3,186 | 0.3% | $110.20 | 0.0% | COM | 537008104 |
| PNC | PNC FINL SVCS GROUP COM | 37,430 | $3,166 | 0.3% | $47.34 | +30.9% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD COM | 42,400 | $3,127 | 0.3% | $52.90 | +0.4% | COM | 806857108 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $2,950 | 0.2% | $7.19 | +21.8% | COM | 360271100 |
| — | NORDSTROM INC COM | 49,468 | $2,830 | 0.2% | $52.50 | — | COM | 655664100 |
| DUK | DUKE ENERGY CORP NEW COM | 34,483 | $2,782 | 0.2% | $41.83 | +20.7% | COM | 26441C204 |
| — | CITRIX SYS INC COM | 34,428 | $2,706 | 0.2% | $83.94 | — | COM | 177376100 |
| — | DU PONT E I DE NEMOURS | 40,629 | $2,573 | 0.2% | $52.16 | — | COM | 263534109 |
| KHC | KRAFT HEINZ CO COM | 32,030 | $2,516 | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY COM | 50,746 | $2,446 | 0.2% | $14.50 | +27.1% | COM | 595017104 |
| LLY | ELI LILLY & CO COM | 32,835 | $2,364 | 0.2% | $42.44 | +50.8% | COM | 532457108 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 153,126 | $2,350 | 0.2% | $13.72 | — | FUND | 00768D327 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 20,200 | $2,331 | 0.2% | $63.81 | +37.4% | COM | G1151C101 |
| ALK | ALASKA AIR GROUP INC COM | 27,279 | $2,237 | 0.2% | $43.28 | +58.2% | COM | 011659109 |
| MMM | 3M CO COM | 13,230 | $2,204 | 0.2% | $63.46 | +46.2% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW COM | 44,473 | $2,151 | 0.2% | $27.84 | +33.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 74,599 | $2,123 | 0.2% | $15.24 | +24.3% | COM | 17275R102 |
| COP | CONOCOPHILLIPS COM | 52,431 | $2,111 | 0.2% | $39.92 | -29.6% | COM | 20825C104 |
| IWF | ISHARES TR RUSSELL1000GRW | 20,290 | $2,025 | 0.2% | $99.26 | — | FUND | 464287614 |
| DE | DEERE & CO COM | 26,185 | $2,016 | 0.2% | $68.04 | -2.6% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL COM | 26,188 | $2,005 | 0.2% | $61.42 | -13.6% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIAN COM | 21,500 | $1,812 | 0.1% | $76.31 | — | COM | 931427108 |
| — | PIEDMONT NAT GAS INC COM | 30,000 | $1,795 | 0.1% | $32.20 | — | COM | 720186105 |
| NSC | NORFOLK SOUTHERN CORP | 21,525 | $1,792 | 0.1% | $57.67 | +6.7% | COM | 655844108 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 64,251 | $1,782 | 0.1% | $32.07 | -21.8% | COM | 49338L103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 43,501 | $1,764 | 0.1% | $47.14 | — | COM | 37733W105 |
| MDLZ | MONDELEZ INTL INC CL A | 42,704 | $1,713 | 0.1% | $23.94 | +35.4% | COM | 609207105 |
| CZNC | CITIZENS & NORTHN CORP COM | 85,872 | $1,707 | 0.1% | $10.24 | +18.6% | COM | 172922106 |
| AMT | AMERICAN TOWER REIT COM | 16,616 | $1,701 | 0.1% | $59.58 | +22.8% | COM | 03027X100 |
| FFIV | F5 NETWORKS INC COM | 15,606 | $1,652 | 0.1% | $81.57 | +17.5% | COM | 315616102 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $1,622 | 0.1% | $30.59 | +36.4% | COM | 890110109 |
| SIG | SIGNET JEWELERS LTD. | 12,710 | $1,576 | 0.1% | $108.41 | -13.9% | COM | G81276100 |
| LULU | LULULEMON ATHLETICA IN COM | 23,229 | $1,573 | 0.1% | $61.31 | -2.1% | COM | 550021109 |
| PSX | PHILLIPS 66 COM | 18,069 | $1,565 | 0.1% | $40.82 | +37.3% | COM | 718546104 |
| INTU | INTUIT COM | 14,641 | $1,523 | 0.1% | $63.13 | +41.8% | COM | 461202103 |
| BMY | BRISTOL MYERS SQUIBB | 23,800 | $1,521 | 0.1% | $28.67 | +56.3% | COM | 110122108 |
| — | LOGAN CAPITAL LONG/SHORT FND I | 123,641 | $1,501 | 0.1% | $11.57 | — | FUND | 00770X402 |
| COST | COSTCO WHSL CORP NEW | 9,504 | $1,498 | 0.1% | $89.62 | +42.5% | COM | 22160K105 |
| INFY | INFOSYS LTD SPONSORED ADR | 78,434 | $1,492 | 0.1% | $22.34 | — | COM | 456788108 |
| PII | POLARIS INDS | 14,603 | $1,439 | 0.1% | $110.36 | -21.4% | COM | 731068102 |
| JPM | J P MORGAN CHASE & CO COM | 23,815 | $1,410 | 0.1% | $36.97 | +21.3% | COM | 46625H100 |
| — | ALLETE INC COM NEW | 25,000 | $1,402 | 0.1% | $48.28 | — | COM | 018522300 |
| ELV | ANTHEM INC COM | 9,900 | $1,376 | 0.1% | $105.54 | +10.4% | COM | 036752103 |
| EXR | EXTRA SPACE STORAGE COM | 14,663 | $1,370 | 0.1% | $35.07 | +71.0% | COM | 30225T102 |
| PRGO | PERRIGO CO COM | 10,442 | $1,336 | 0.1% | $144.14 | -5.1% | COM | G97822103 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 11,273 | $1,318 | 0.1% | $106.05 | — | COM | 110448107 |
| USB | U S BANCORP DEL COM NEW | 31,233 | $1,268 | 0.1% | $25.45 | +9.2% | COM | 902973304 |
| MDT | MEDTRONIC PLC | 16,886 | $1,266 | 0.1% | $53.11 | +10.9% | COM | G5960L103 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $1,241 | 0.1% | $13.65 | -28.9% | COM | 257701300 |
| QCOM | QUALCOMM INC COM | 23,686 | $1,211 | 0.1% | $45.91 | -19.6% | COM | 747525103 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,200 | 0.1% | $22.29 | +17.9% | COM | 124880105 |
| BA | BOEING CO | 9,279 | $1,178 | 0.1% | $101.95 | +9.7% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC COM | 9,720 | $1,150 | 0.1% | $14.22 | +53.3% | COM | 65339F101 |
| — | BARD C R INC COM | 5,536 | $1,122 | 0.1% | $123.73 | — | COM | 067383109 |
| FDS | FACTSET RESH SYS INC COM | 7,249 | $1,098 | 0.1% | $107.47 | +25.3% | COM | 303075105 |
| — | KELLOGG CO | 14,100 | $1,079 | 0.1% | $38.95 | +25.0% | COM | 487836108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1,067 | 0.1% | $173021.84 | +15.3% | COM | 084670108 |
| UVSP | UNIVEST CORP PA COM | 54,244 | $1,058 | 0.1% | $18.61 | +4.1% | COM | 915271100 |
| — | PRAXAIR INC COM | 9,230 | $1,057 | 0.1% | $108.73 | — | COM | 74005P104 |
| — | AIRGAS INC | 7,419 | $1,051 | 0.1% | $110.56 | — | COM | 009363102 |
| TJX | TJX COMPANIES | 13,300 | $1,043 | 0.1% | $20.82 | +51.8% | COM | 872540109 |
| UAA | UNDER ARMOUR INC CL A | 12,231 | $1,038 | 0.1% | $37.59 | +5.0% | COM | 904311107 |
| SIEGY | SIEMENS A G SPONSORED ADR | 9,694 | $1,029 | 0.1% | $101.34 | — | COM | 826197501 |
| DLTR | DOLLAR TREE INC COM | 12,478 | $1,029 | 0.1% | $53.54 | +47.3% | COM | 256746108 |
| — | TIFFANY & CO NEW COM | 13,900 | $1,020 | 0.1% | $55.58 | — | COM | 886547108 |
| — | NATIONAL GRID TRANSCO SPONSORE | 14,190 | $1,013 | 0.1% | $59.98 | — | COM | 636274300 |
| D | DOMINION RES VA NEW COM | 13,200 | $992 | 0.1% | $34.53 | +33.5% | COM | 25746U109 |
| E | ENI S P A SPONSORED ADR | 32,415 | $979 | 0.1% | $37.67 | — | COM | 26874R108 |
| FNB | FNB CORP COM | 75,000 | $976 | 0.1% | $7.09 | +19.6% | COM | 302520101 |
| — | TOTAL S A SPONSORED ADR | 21,475 | $975 | 0.1% | $49.83 | — | COM | 89151E109 |
| PHG | KONINKLIJKE PHILIPS N.V. | 33,950 | $969 | 0.1% | $25.88 | — | COM | 500472303 |
| ADSK | AUTODESK INC COM | 16,500 | $962 | 0.1% | $36.93 | +41.2% | COM | 052769106 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $962 | 0.1% | $10.18 | +49.1% | COM | 353525108 |
| PYPL | PAYPAL HLDGS INC COM | 24,541 | $947 | 0.1% | $36.05 | 0.0% | COM | 70450Y103 |
| VTR | VENTAS INC COM | 15,000 | $944 | 0.1% | $49.18 | -25.4% | COM | 92276F100 |
| — | UNILEVER PLC SPON ADR NEW | 20,582 | $929 | 0.1% | $38.31 | — | COM | 904767704 |
| — | NATL PENN BANCSHARES COM | 86,994 | $926 | 0.1% | $9.54 | — | COM | 637138108 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 8,327 | $924 | 0.1% | $110.96 | — | COM | 45262P102 |
| ADP | AUTOMATIC DATA PROCESS COM | 10,261 | $921 | 0.1% | $50.44 | +34.2% | COM | 053015103 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 44,617 | $909 | 0.1% | $17.75 | — | COM | 626188106 |
| — | THOMSON REUTERS CORP COM | 21,807 | $882 | 0.1% | $36.35 | — | COM | 884903105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 28,392 | $877 | 0.1% | $42.24 | — | COM | 771195104 |
| MRSH | MARSH & MCLENNAN COS COM | 14,366 | $873 | 0.1% | $33.32 | +42.2% | COM | 571748102 |
| BCE | BCE INC COM NEW | 19,068 | $869 | 0.1% | $22.64 | +2.7% | COM | 05534B760 |
| KMX | CARMAX INC COM | 16,658 | $851 | 0.1% | $54.57 | -13.5% | COM | 143130102 |
| VCISY | VINCI S A ADR | 45,512 | $848 | 0.1% | $14.50 | — | COM | 927320101 |
| AXAHY | AXA SA SPONSORED ADR | 35,765 | $843 | 0.1% | $25.03 | — | COM | 054536107 |
| FIVE | FIVE BELOW INC COM | 19,902 | $823 | 0.1% | $38.34 | -4.7% | COM | 33829M101 |
| IXC | ISHARES S&P GLBL ENERGY SECT | 27,867 | $822 | 0.1% | $28.02 | — | FUND | 464287341 |
| NSRGY | NESTLE S A SPONSORED ADR | 10,935 | $820 | 0.1% | $66.62 | — | COM | 641069406 |
| — | ALLIANZ SE SP ADR 1/10 SH | 49,766 | $811 | 0.1% | $16.19 | — | COM | 018805101 |
| — | FMC TECHNOLOGIES INC COM | 29,369 | $804 | 0.1% | $39.20 | — | COM | 30249U101 |
| PEG | PUBLIC SVC ENTERPRISE | 17,000 | $801 | 0.1% | $21.73 | +38.8% | COM | 744573106 |
| — | AGRIUM INC | 9,000 | $795 | 0.1% | $84.00 | — | COM | 008916108 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 14,561 | $794 | 0.1% | $48.31 | — | COM | 871013108 |
| WEX | WEX INC | 9,492 | $791 | 0.1% | $82.36 | -12.2% | COM | 96208T104 |
| ABBNY | ABB LTD SPONSORED ADR | 40,296 | $782 | 0.1% | $21.88 | — | COM | 000375204 |
| EXC | EXELON CORP COM | 21,580 | $774 | 0.1% | $15.41 | +2.8% | COM | 30161N101 |
| BAESY | BAE SYSTEMS PLC | 26,382 | $772 | 0.1% | $29.40 | — | COM | 05523R107 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 17,624 | $762 | 0.1% | $28.53 | — | COM | 654624105 |
| JAPAY | JAPAN TOB INC ADR | 36,382 | $759 | 0.1% | $14.30 | — | COM | 471105205 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 7,129 | $758 | 0.1% | $123.26 | — | COM | 892331307 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 40,567 | $752 | 0.1% | $19.24 | — | COM | 654744408 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 23,259 | $746 | 0.1% | $34.75 | — | COM | 92857W308 |
| G | GENPACT LIMITED SHS | 27,098 | $737 | 0.1% | $21.49 | +6.6% | COM | G3922B107 |
| ETN | EATON CORP PLC | 11,690 | $731 | 0.1% | $49.95 | -11.4% | COM | G29183103 |
| NCLH | NORWEGIAN CRUISE LINE SHS | 13,105 | $725 | 0.1% | $48.17 | 0.0% | COM | G66721104 |
| — | NAMIC INSURANCE CO | 2,478 | $714 | 0.1% | $288.14 | — | COM | CHSQ00128 |
| VFC | V F CORP COM | 11,012 | $713 | 0.1% | $53.40 | +8.7% | COM | 918204108 |
| BASFY | BASF SE SPONSORED ADR | 9,385 | $709 | 0.1% | $94.75 | — | COM | 055262505 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 22,754 | $709 | 0.1% | $46.07 | — | COM | 404280406 |
| SNY | SANOFI | 17,630 | $708 | 0.1% | $43.56 | — | COM | 80105N105 |
| ICE | INTERCONTINENTAL EXHANGE INC | 3,000 | $705 | 0.1% | $35.28 | +21.5% | COM | 45866F104 |
| ABT | ABBOTT LABS | 16,570 | $693 | 0.1% | $27.71 | +19.1% | COM | 002824100 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,550 | $691 | 0.1% | $71.28 | — | COM | 66987V109 |
| CM | CANADIAN IMPRL BK COMM COM | 9,251 | $691 | 0.1% | $22.59 | -7.6% | COM | 136069101 |
| DVA | DAVITA INC COM | 9,412 | $691 | 0.1% | $75.63 | -10.7% | COM | 23918K108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,825 | $685 | 0.1% | $117.41 | +12.9% | COM | 084670702 |
| RY | ROYAL BK CDA MONTREAL COM | 11,883 | $684 | 0.1% | $62.01 | -16.4% | COM | 780087102 |
| HAL | HALLIBURTON CO COM | 19,093 | $682 | 0.1% | $33.21 | -18.8% | COM | 406216101 |
| YUM | YUM BRANDS INC COM | 8,277 | $677 | 0.1% | $40.25 | +8.8% | COM | 988498101 |
| — | TRANSCANADA CORP COM | 17,120 | $673 | 0.1% | $41.65 | — | COM | 89353D107 |
| GS | GOLDMAN SACHS GROUP COM | 4,250 | $667 | 0.1% | $120.43 | +4.8% | COM | 38141G104 |
| — | AKZO NOBEL N.V.SPON ADR | 28,865 | $657 | 0.1% | $23.15 | — | COM | 010199305 |
| MSM | MSC INDL DIRECT INC CL A | 8,571 | $654 | 0.1% | $77.79 | -13.9% | COM | 553530106 |
| — | FORWARD AIR CORP | 14,234 | $645 | 0.1% | $45.26 | — | COM | 349853101 |
| MSCI | MSCI INC COM | 8,678 | $643 | 0.1% | $62.13 | 0.0% | COM | 55354G100 |
| FLEX | FLEXTRONICS INTL LTD ORD | 52,924 | $638 | 0.1% | $8.65 | -7.0% | COM | Y2573F102 |
| FAST | FASTENAL CO COM | 12,999 | $637 | 0.1% | $8.83 | -5.0% | COM | 311900104 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 16,636 | $631 | 0.1% | $43.53 | -18.2% | COM | 70959W103 |
| — | WESTPAC BKG CORP SPONSORED ADR | 27,121 | $631 | 0.1% | $34.59 | — | COM | 961214301 |
| BRDCY | BRIDGESTONE CORP ADR | 33,461 | $626 | 0.1% | $18.71 | — | COM | 108441205 |
| — | JACOBS ENGR GROUP DEL COM | 14,300 | $623 | 0.1% | $37.86 | — | COM | 469814107 |
| SNA | SNAP ON INC | 3,940 | $619 | 0.0% | $130.56 | -7.4% | COM | 833034101 |
| DOX | AMDOCS LTD ORD | 10,200 | $616 | 0.0% | $39.10 | +18.8% | COM | G02602103 |
| CAJPY | CANON INC ADR | 20,588 | $614 | 0.0% | $34.57 | — | COM | 138006309 |
| — | AETNA INC NEW COM | 5,420 | $609 | 0.0% | $125.29 | — | COM | 00817Y108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 9,832 | $606 | 0.0% | $60.52 | — | COM | 40415F101 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 27,217 | $582 | 0.0% | $27.57 | — | COM | 989825104 |
| ADM | ARCHER DANIELS MIDLAND COM | 16,000 | $581 | 0.0% | $25.63 | +1.3% | COM | 039483102 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 7,272 | $578 | 0.0% | $73.77 | — | COM | 237545108 |
| KO | COCA COLA CO | 12,337 | $572 | 0.0% | $27.74 | +14.8% | COM | 191216100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 19,698 | $554 | 0.0% | $48.05 | — | COM | 046353108 |
| GWW | GRAINGER W W INC COM | 2,350 | $549 | 0.0% | $206.31 | -13.1% | COM | 384802104 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 31,681 | $527 | 0.0% | $20.00 | — | COM | 46115H107 |
| — | TE CONNECTIVITY LTD REG SHS | 8,407 | $521 | 0.0% | $63.91 | — | COM | H84989104 |
| NVDA | NVIDIA CORP COM | 14,570 | $519 | 0.0% | $0.74 | +1.0% | COM | 67066G104 |
| IWD | ISHARES TR RUSSELL1000VAL | 5,234 | $517 | 0.0% | $97.89 | — | FUND | 464287598 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 1,083 | $511 | 0.0% | $13.26 | -28.2% | COM | 169656105 |
| SPG | SIMON PPTY GROUP NEW COM | 2,420 | $503 | 0.0% | $88.80 | +30.5% | COM | 828806109 |
| KEX | KIRBY CORP COM | 8,101 | $488 | 0.0% | $80.50 | -32.2% | COM | 497266106 |
| — | LUXOTTICA GROUP S P A SPONSORE | 8,652 | $476 | 0.0% | $64.44 | — | COM | 55068R202 |
| — | INGERSOLL-RAND COMPANY CL A | 7,520 | $466 | 0.0% | $67.69 | — | COM | G47791101 |
| SYK | STRYKER CORP COM | 4,300 | $461 | 0.0% | $56.92 | +54.9% | COM | 863667101 |
| — | NATIONAL-OILWELL VARCO | 14,492 | $451 | 0.0% | $64.44 | — | COM | 637071101 |
| EMR | EMERSON ELECTRIC COMPANY | 7,889 | $429 | 0.0% | $42.72 | -12.5% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE CL B | 4,015 | $424 | 0.0% | $67.69 | 0.0% | COM | 911312106 |
| ASML | ASML HOLDING N V NY REG SHS | 4,177 | $419 | 0.0% | $104.14 | — | COM | N07059210 |
| BIDU | BAIDU.COM - SPONSORED ADR | 2,168 | $414 | 0.0% | $199.26 | — | COM | 056752108 |
| — | DELPHI AUTOMOTIVE PLC SHS | 5,511 | $413 | 0.0% | $85.10 | — | COM | G27823106 |
| — | GRUBHUB INC COM | 16,111 | $405 | 0.0% | $24.50 | — | COM | 400110102 |
| — | SANDISK CORP COM | 5,264 | $400 | 0.0% | $80.51 | — | COM | 80004C101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,800 | $389 | 0.0% | $49.85 | +46.9% | COM | 452308109 |
| BP | BP PLC SPONSORED ADR | 12,863 | $388 | 0.0% | $42.06 | — | COM | 055622104 |
| RDY | DR REDDYS LABS LTD ADR | 8,393 | $379 | 0.0% | $55.28 | — | COM | 256135203 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,900 | $374 | 0.0% | $58.63 | +72.1% | COM | 91324P102 |
| — | FUJI HEAVY INDS LTD ADR | 5,255 | $372 | 0.0% | $71.55 | — | COM | 359556206 |
| — | UNITED TECHNOLOGIES CP | 3,698 | $370 | 0.0% | $81.51 | — | COM | 913017109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,337 | $368 | 0.0% | $103.78 | -39.8% | COM | 989207105 |
| — | CARDTRONICS INC | 10,200 | $367 | 0.0% | $35.17 | — | COM | 14161H108 |
| NTES | NETEASE COM INC SPONSORED ADR | 2,438 | $350 | 0.0% | $144.79 | — | COM | 64110W102 |
| WMT | WAL MART STORES INC | 5,041 | $345 | 0.0% | $19.77 | -7.4% | COM | 931142103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,000 | $334 | 0.0% | $76.00 | — | FUND | 922908751 |
| — | SCRIPPS NETWORKS INTER CL A CO | 5,037 | $330 | 0.0% | $76.21 | — | COM | 811065101 |
| DDD | 3-D SYS CORP DEL COM NEW | 21,185 | $328 | 0.0% | $49.50 | -79.2% | COM | 88554D205 |
| — | SENSATA TECHNOLOGIES HOLDING | 8,092 | $314 | 0.0% | $52.77 | — | COM | N7902X106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,732 | $305 | 0.0% | $57.17 | — | FUND | 46432F842 |
| — | AON PLC SHS CL A | 2,797 | $292 | 0.0% | $99.75 | — | COM | G0408V102 |
| HPE | HEWLETT PACKARD ENTERP COM | 16,200 | $287 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| TGT | TARGET CORP COM | 3,426 | $282 | 0.0% | $50.26 | +12.2% | COM | 87612E106 |
| GOGO | GOGO INC COM | 23,887 | $263 | 0.0% | $17.49 | -27.6% | COM | 38046C109 |
| — | BLACKROCK INC COM | 768 | $262 | 0.0% | $319.00 | — | COM | 09247X101 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,600 | $257 | 0.0% | $42.22 | +30.6% | COM | 74834L100 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,330 | $251 | 0.0% | $103.67 | — | COM | 25243Q205 |
| OXY | OCCIDENTAL PETE CP DEL | 3,346 | $229 | 0.0% | $53.34 | -5.6% | COM | 674599105 |
| NTAP | NETAPP INC | 8,300 | $227 | 0.0% | $26.74 | -29.6% | COM | 64110D104 |
| SF | STIFEL FINANCIAL CORP | 7,272 | $215 | 0.0% | $26.83 | -29.7% | COM | 860630102 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 16,454 | $212 | 0.0% | $22.24 | — | COM | 92763W103 |
| DTE | DTE ENERGY CO COM | 2,300 | $209 | 0.0% | $51.98 | 0.0% | COM | 233331107 |
| MCK | MCKESSON CORP COM | 1,318 | $207 | 0.0% | $212.47 | -29.6% | COM | 58155Q103 |
| JAZZ | JAZZ PHARMACEUTICALS P SHS USD | 1,539 | $201 | 0.0% | $179.59 | -30.7% | COM | G50871105 |
| HPQ | HP INC COM | 13,200 | $163 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| MTBAX | MAINSTAY FDS TAX FREE BD A | 10,865 | $110 | 0.0% | $9.80 | — | FUND | 56062F756 |
| — | CAPITAL PRODUCT PARTNE COM UNI | 11,960 | $38 | 0.0% | $8.03 | — | FUND | Y11082107 |
| — | BOMBARDIER INC CL B | 10,000 | $10 | 0.0% | $2.00 | — | COM | 097751200 |
| — | 100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.0% | — | — | WARR | ACG874152 |