CIK: 0001121330 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $1,185,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 426,448 | $40,769 | 3.4% | $18.02 | +25.5% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 42,808 | $30,634 | 2.6% | $14.90 | +126.9% | COM | 023135106 |
| T | AT&T INC COM | 669,508 | $28,930 | 2.4% | $11.40 | +32.5% | COM | 00206R102 |
| — | BROADCOM LTD SHS | 175,867 | $27,330 | 2.3% | $154.50 | — | COM | Y09827109 |
| IBM | INTERNATIONAL BUS MACH | 180,026 | $27,324 | 2.3% | $97.53 | -2.5% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO COM | 88,853 | $26,094 | 2.2% | $54.70 | +63.0% | COM | 824348106 |
| SBUX | STARBUCKS CORP COM | 421,865 | $24,097 | 2.0% | $31.91 | +45.6% | COM | 855244109 |
| META | FACEBOOK INC CL A | 203,353 | $23,239 | 2.0% | $69.65 | +64.3% | COM | 30303M102 |
| MA | MASTERCARD INC CL A | 255,279 | $22,480 | 1.9% | $70.58 | +27.9% | COM | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 201,298 | $21,102 | 1.8% | $69.57 | -4.0% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 265,256 | $20,780 | 1.8% | $43.81 | +74.0% | COM | N6596X109 |
| GPN | GLOBAL PMTS INC COM | 286,355 | $20,440 | 1.7% | $54.65 | +28.4% | COM | 37940X102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 354,858 | $19,872 | 1.7% | $61.14 | — | COM | 780259107 |
| FISV | FISERV INC COM | 180,793 | $19,658 | 1.7% | $33.37 | +54.2% | COM | 337738108 |
| HD | HOME DEPOT INC | 143,541 | $18,329 | 1.5% | $56.05 | +87.3% | COM | 437076102 |
| AYI | ACUITY BRANDS INC COM | 72,813 | $18,055 | 1.5% | $153.03 | +58.2% | COM | 00508Y102 |
| APH | AMPHENOL CORP | 312,947 | $17,942 | 1.5% | $10.04 | +30.7% | COM | 032095101 |
| CTSH | COGNIZANT TECH SOLUTIONS | 311,011 | $17,802 | 1.5% | $36.83 | +45.5% | COM | 192446102 |
| VRSK | VERISK ANALYTICS INC CL A | 216,068 | $17,519 | 1.5% | $70.32 | +6.6% | COM | 92345Y106 |
| MNST | MONSTER BEVERAGE CORP | 108,875 | $17,497 | 1.5% | $22.33 | +8.0% | COM | 61174X109 |
| F | FORD MTR CO COM NEW | 1,357,792 | $17,068 | 1.4% | $8.19 | -3.1% | COM | 345370860 |
| PFE | PFIZER INC | 480,500 | $16,918 | 1.4% | $16.89 | +24.6% | COM | 717081103 |
| TGT | TARGET CORP COM | 241,468 | $16,859 | 1.4% | $56.02 | +0.1% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW COM | 356,057 | $16,853 | 1.4% | $36.06 | +3.3% | COM | 949746101 |
| NFLX | NETFLIX | 183,199 | $16,759 | 1.4% | $9.48 | +1.3% | COM | 64110L106 |
| — | DOW CHEM CO COM | 334,038 | $16,605 | 1.4% | $45.70 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTL INC COM | 161,453 | $16,423 | 1.4% | $49.18 | +24.9% | COM | 718172109 |
| NKE | NIKE INC. | 283,870 | $15,670 | 1.3% | $45.15 | +11.4% | COM | 654106103 |
| MIDD | MIDDLEBY CORP. | 134,563 | $15,508 | 1.3% | $78.25 | +46.6% | COM | 596278101 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 946,131 | $14,485 | 1.2% | $14.17 | — | FUND | 00768D319 |
| EL | ESTEE LAUDER COS INC CL A | 146,121 | $13,300 | 1.1% | $58.22 | +41.7% | COM | 518439104 |
| MTD | METTLER-TOLEDO INTL | 34,998 | $12,772 | 1.1% | $213.87 | +70.8% | COM | 592688105 |
| COR | AMERISOURCEBERGEN COM | 160,773 | $12,753 | 1.1% | $38.92 | +53.9% | COM | 03073E105 |
| CBRE | CBRE GROUP INC CL A | 470,264 | $12,453 | 1.1% | $24.02 | +21.8% | COM | 12504L109 |
| EA | ELECTRONIC ARTS INC COM | 153,686 | $11,643 | 1.0% | $61.65 | +11.0% | COM | 285512109 |
| WAT | WATERS CORPORATION | 80,865 | $11,373 | 1.0% | $95.76 | +41.3% | COM | 941848103 |
| STZ | CONSTELLATION BRANDS CL A | 67,104 | $11,099 | 0.9% | $124.77 | +8.6% | COM | 21036P108 |
| — | CELGENE CORP COM | 109,740 | $10,823 | 0.9% | $74.82 | — | COM | 151020104 |
| — | FOOT LOCKER INC COM | 190,816 | $10,468 | 0.9% | $64.50 | — | COM | 344849104 |
| MSFT | MICROSOFT CORP | 199,896 | $10,229 | 0.9% | $26.70 | +72.2% | COM | 594918104 |
| — | FLEETCOR TECHNOLOGIES | 70,604 | $10,106 | 0.9% | $117.11 | — | COM | 339041105 |
| ZTS | ZOETIS INC CL A | 211,014 | $10,015 | 0.8% | $41.80 | +4.9% | COM | 98978V103 |
| WSM | WILLIAMS SONOMA INC COM | 188,126 | $9,807 | 0.8% | $29.52 | -26.2% | COM | 969904101 |
| ABBV | ABBVIE INC. COM | 156,339 | $9,679 | 0.8% | $36.13 | +13.4% | COM | 00287Y109 |
| BFH | ALLIANCE DATA SYS CORP COM | 49,028 | $9,606 | 0.8% | $147.66 | -2.7% | COM | 018581108 |
| PG | PROCTER & GAMBLE CO | 113,384 | $9,600 | 0.8% | $58.88 | +7.6% | COM | 742718109 |
| GOOGL | ALPHABET INC. CLASS A | 12,868 | $9,053 | 0.8% | $36.73 | -0.8% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 95,494 | $8,952 | 0.8% | $53.69 | +7.8% | COM | 30231G102 |
| GOOG | ALPHABET INC. CLASS C | 12,884 | $8,917 | 0.8% | $35.61 | +0.1% | COM | 02079K107 |
| — | SPECTRUM BRANDS HLDGS COM | 74,393 | $8,876 | 0.7% | $119.31 | — | COM | 84763R101 |
| — | GENERAL ELECTRIC CO | 270,637 | $8,520 | 0.7% | $21.04 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 146,018 | $8,412 | 0.7% | $31.19 | +26.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 64,545 | $6,837 | 0.6% | $56.14 | +37.3% | COM | 713448108 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 27,510 | $6,703 | 0.6% | $97.95 | +122.3% | COM | 90384S303 |
| ECL | ECOLAB INC COM | 55,066 | $6,531 | 0.6% | $82.57 | +27.1% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO COM | 71,238 | $6,495 | 0.5% | $10.63 | +50.8% | COM | 892356106 |
| HSY | HERSHEY FOODS CORP COM | 56,000 | $6,355 | 0.5% | $65.69 | +13.3% | COM | 427866108 |
| — | BB&T CORP COM | 173,981 | $6,195 | 0.5% | $35.63 | — | COM | 054937107 |
| CMI | CUMMINS INC | 52,957 | $5,954 | 0.5% | $81.53 | +7.5% | COM | 231021106 |
| TRIP | TRIPADVISOR INC COM | 90,523 | $5,820 | 0.5% | $80.29 | -28.2% | COM | 896945201 |
| FLS | FLOWSERVE CORP COM | 126,281 | $5,704 | 0.5% | $44.79 | -13.9% | COM | 34354P105 |
| A | AGILENT TECHNOLOGIES COM | 126,909 | $5,630 | 0.5% | $27.97 | +43.1% | COM | 00846U101 |
| VYX | NCR CORP NEW COM | 201,089 | $5,584 | 0.5% | $22.32 | -18.9% | COM | 62886E108 |
| CTAS | CINTAS CORP COM | 56,700 | $5,564 | 0.5% | $20.81 | 0.0% | COM | 172908105 |
| SEIC | SEI INVESTMENTS CO COM | 112,908 | $5,432 | 0.5% | $41.89 | +1.7% | COM | 784117103 |
| ORLY | O REILLY AUTOMOTIVE COM | 20,007 | $5,424 | 0.5% | $16.37 | +8.0% | COM | 67103H107 |
| — | WHITEWAVE FOODS CO COM | 113,548 | $5,330 | 0.4% | $36.11 | — | COM | 966244105 |
| — | HARMAN INTL INDS INC COM | 73,362 | $5,269 | 0.4% | $131.50 | — | COM | 413086109 |
| JNJ | JOHNSON & JOHNSON | 41,867 | $5,079 | 0.4% | $59.83 | +45.5% | COM | 478160104 |
| WAB | WABTEC CORP COM | 67,477 | $4,739 | 0.4% | $70.65 | +3.9% | COM | 929740108 |
| GILD | GILEAD SCIENCES INC COM | 53,027 | $4,424 | 0.4% | $64.92 | -3.3% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS COM | 77,473 | $4,326 | 0.4% | $26.96 | +16.7% | COM | 92343V104 |
| TRMB | TRIMBLE NAVIGATION LIMITED | 177,524 | $4,325 | 0.4% | $27.60 | -9.3% | COM | 896239100 |
| — | HANESBRANDS INC | 165,475 | $4,158 | 0.4% | $52.90 | — | COM | 410345102 |
| — | ALLERGAN PLC | 17,729 | $4,097 | 0.3% | $299.14 | — | COM | G0177J108 |
| SPGI | S&P GLOBAL INC COM | 37,025 | $3,971 | 0.3% | $96.34 | 0.0% | COM | 78409V104 |
| INTC | INTEL CORP | 120,348 | $3,947 | 0.3% | $17.14 | +46.5% | COM | 458140100 |
| LFUS | LITTELFUSE INC COM | 33,141 | $3,917 | 0.3% | $111.55 | +4.3% | COM | 537008104 |
| — | WEBMD HEALTH CORP | 65,975 | $3,834 | 0.3% | $62.05 | — | COM | 94770V102 |
| URI | UNITED RENTALS INC COM | 56,468 | $3,789 | 0.3% | $108.94 | -41.9% | COM | 911363109 |
| — | PRICELINE GROUP, INC. | 2,981 | $3,721 | 0.3% | $664.52 | — | COM | 741503403 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,689 | 0.3% | $8.77 | +16.8% | COM | 257701201 |
| ORCL | ORACLE SYSTEMS CORP COM | 89,222 | $3,652 | 0.3% | $27.70 | +24.8% | COM | 68389X105 |
| DIS | WALT DISNEY CO COM | 36,735 | $3,594 | 0.3% | $62.88 | +46.6% | COM | 254687106 |
| KMB | KIMBERLY CLARK CORP | 25,300 | $3,479 | 0.3% | $63.06 | +49.0% | COM | 494368103 |
| BWA | BORG WARNER INC COM | 116,552 | $3,440 | 0.3% | $38.44 | -32.2% | COM | 099724106 |
| CSX | CSX CORP | 130,117 | $3,393 | 0.3% | $6.66 | +13.8% | COM | 126408103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 40,518 | $3,071 | 0.3% | $55.83 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP COM | 37,430 | $3,046 | 0.3% | $47.34 | +33.0% | COM | 693475105 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $2,977 | 0.3% | $7.19 | +31.7% | COM | 360271100 |
| ZBH | ZIMMER BIOMET HLDGS IN COM | 23,000 | $2,769 | 0.2% | $67.30 | +55.4% | COM | 98956P102 |
| CBU | COMMUNITY BK SYS INC COM | 65,000 | $2,671 | 0.2% | $19.67 | +52.0% | COM | 203607106 |
| — | DU PONT E I DE NEMOURS | 39,879 | $2,584 | 0.2% | $52.16 | — | COM | 263534109 |
| MCD | MCDONALDS CORP COM | 19,401 | $2,334 | 0.2% | $70.64 | +40.4% | COM | 580135101 |
| LLY | ELI LILLY & CO COM | 27,335 | $2,152 | 0.2% | $42.44 | +51.0% | COM | 532457108 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 142,013 | $2,152 | 0.2% | $13.72 | — | FUND | 00768D327 |
| DE | DEERE & CO COM | 26,185 | $2,122 | 0.2% | $68.04 | +2.8% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY COM | 41,773 | $2,120 | 0.2% | $14.50 | +43.1% | COM | 595017104 |
| FFIV | F5 NETWORKS INC COM | 18,557 | $2,113 | 0.2% | $85.70 | +25.5% | COM | 315616102 |
| IWF | ISHARES TR RUSSELL1000GRW | 20,840 | $2,092 | 0.2% | $99.29 | — | FUND | 464287614 |
| — | CITRIX SYS INC COM | 25,928 | $2,077 | 0.2% | $83.94 | — | COM | 177376100 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $2,052 | 0.2% | $13.65 | -30.3% | COM | 257701300 |
| SLB | SCHLUMBERGER LTD COM | 25,900 | $2,048 | 0.2% | $52.90 | +10.1% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 43,661 | $1,892 | 0.2% | $47.14 | — | COM | 37733W105 |
| AMT | AMERICAN TOWER REIT COM | 16,650 | $1,892 | 0.2% | $59.58 | +40.6% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 16,392 | $1,857 | 0.2% | $63.81 | +56.5% | COM | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM | 21,150 | $1,815 | 0.2% | $41.83 | +28.7% | COM | 26441C204 |
| — | NORDSTROM INC COM | 45,468 | $1,730 | 0.1% | $52.50 | — | COM | 655664100 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 58,511 | $1,702 | 0.1% | $32.07 | -11.8% | COM | 49338L103 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $1,647 | 0.1% | $30.59 | +58.0% | COM | 890110109 |
| — | ALLETE INC COM NEW | 25,000 | $1,616 | 0.1% | $48.28 | — | COM | 018522300 |
| COP | CONOCOPHILLIPS COM | 36,654 | $1,598 | 0.1% | $39.92 | -17.9% | COM | 20825C104 |
| INTU | INTUIT COM | 14,212 | $1,586 | 0.1% | $63.13 | +54.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 9,863 | $1,549 | 0.1% | $91.02 | +40.7% | COM | 22160K105 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 11,951 | $1,547 | 0.1% | $107.38 | — | COM | 110448107 |
| KHC | KRAFT HEINZ CO COM | 16,865 | $1,493 | 0.1% | $47.82 | +12.1% | COM | 500754106 |
| — | LOGAN CAPITAL LONG/SHORT FND I | 121,267 | $1,489 | 0.1% | $11.57 | — | FUND | 00770X402 |
| TJX | TJX COMPANIES | 18,300 | $1,413 | 0.1% | $24.24 | +37.6% | COM | 872540109 |
| INFY | INFOSYS LTD SPONSORED ADR | 78,434 | $1,400 | 0.1% | $22.34 | — | COM | 456788108 |
| KO | COCA COLA CO | 30,257 | $1,372 | 0.1% | $31.04 | +7.3% | COM | 191216100 |
| — | BARD C R INC COM | 5,709 | $1,343 | 0.1% | $127.11 | — | COM | 067383109 |
| CZNC | CITIZENS & NORTHN CORP COM | 65,060 | $1,316 | 0.1% | $10.24 | +20.8% | COM | 172922106 |
| PSX | PHILLIPS 66 COM | 16,414 | $1,302 | 0.1% | $40.82 | +38.9% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIAN COM | 15,600 | $1,299 | 0.1% | $76.31 | — | COM | 931427108 |
| USB | U S BANCORP DEL COM NEW | 32,153 | $1,297 | 0.1% | $25.56 | +14.1% | COM | 902973304 |
| LULU | LULULEMON ATHLETICA IN COM | 17,189 | $1,270 | 0.1% | $61.31 | +8.2% | COM | 550021109 |
| EXR | EXTRA SPACE STORAGE COM | 13,616 | $1,260 | 0.1% | $35.07 | +79.0% | COM | 30225T102 |
| DLTR | DOLLAR TREE INC COM | 13,010 | $1,226 | 0.1% | $54.81 | +54.3% | COM | 256746108 |
| PII | POLARIS INDS | 14,703 | $1,202 | 0.1% | $110.36 | -19.7% | COM | 731068102 |
| MDLZ | MONDELEZ INTL INC CL A | 26,304 | $1,197 | 0.1% | $23.94 | +45.5% | COM | 609207105 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,185 | 0.1% | $22.29 | +18.9% | COM | 124880105 |
| E | ENI S P A SPONSORED ADR | 35,314 | $1,142 | 0.1% | $37.24 | — | COM | 26874R108 |
| UVSP | UNIVEST CORP PA COM | 54,244 | $1,141 | 0.1% | $18.61 | +6.9% | COM | 915271100 |
| ALK | ALASKA AIR GROUP INC COM | 19,567 | $1,140 | 0.1% | $43.28 | +48.4% | COM | 011659109 |
| IXC | ISHARES S&P GLBL ENERGY SECT | 35,240 | $1,139 | 0.1% | $28.92 | — | FUND | 464287341 |
| — | TOTAL S A SPONSORED ADR | 23,525 | $1,132 | 0.1% | $49.68 | — | COM | 89151E109 |
| — | NATIONAL GRID TRANSCO SPONSORE | 14,988 | $1,115 | 0.1% | $60.75 | — | COM | 636274300 |
| FDS | FACTSET RESH SYS INC COM | 6,725 | $1,086 | 0.1% | $107.47 | +30.2% | COM | 303075105 |
| SIEGY | SIEMENS A G SPONSORED ADR | 10,414 | $1,063 | 0.1% | $101.39 | — | COM | 826197501 |
| — | UNILEVER PLC SPON ADR NEW | 22,169 | $1,062 | 0.1% | $38.99 | — | COM | 904767704 |
| CAT | CATERPILLAR INC DEL COM | 13,975 | $1,060 | 0.1% | $61.42 | -2.6% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 12,425 | $1,057 | 0.1% | $57.67 | +20.9% | COM | 655844108 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $1,038 | 0.1% | $10.18 | +59.6% | COM | 353525108 |
| MRSH | MARSH & MCLENNAN COS COM | 14,995 | $1,027 | 0.1% | $34.22 | +59.7% | COM | 571748102 |
| WEX | WEX INC | 11,392 | $1,010 | 0.1% | $83.50 | +6.8% | COM | 96208T104 |
| ADP | AUTOMATIC DATA PROCESS COM | 10,801 | $992 | 0.1% | $51.51 | +39.3% | COM | 053015103 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 8,962 | $972 | 0.1% | $110.79 | — | COM | 45262P102 |
| PYPL | PAYPAL HLDGS INC COM | 26,141 | $954 | 0.1% | $36.18 | +5.4% | COM | 70450Y103 |
| — | PRAXAIR INC COM | 8,400 | $944 | 0.1% | $108.73 | — | COM | 74005P104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 28,696 | $943 | 0.1% | $42.14 | — | COM | 771195104 |
| FNB | FNB CORP COM | 75,000 | $940 | 0.1% | $7.09 | +25.6% | COM | 302520101 |
| PHG | KONINKLIJKE PHILIPS N.V. | 37,579 | $937 | 0.1% | $25.78 | — | COM | 500472303 |
| — | THOMSON REUTERS CORP COM | 23,045 | $932 | 0.1% | $36.57 | — | COM | 884903105 |
| FIVE | FIVE BELOW INC COM | 19,902 | $924 | 0.1% | $38.34 | +9.0% | COM | 33829M101 |
| SIG | SIGNET JEWELERS LTD. | 11,210 | $924 | 0.1% | $108.41 | -22.9% | COM | G81276100 |
| MMM | 3M CO COM | 5,230 | $916 | 0.1% | $63.46 | +61.4% | COM | 88579Y101 |
| NSRGY | NESTLE S A SPONSORED ADR | 11,822 | $912 | 0.1% | $67.41 | — | COM | 641069406 |
| NVS | NOVARTIS A G SPONSORED ADR | 10,981 | $906 | 0.1% | $72.75 | — | COM | 66987V109 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 19,133 | $901 | 0.1% | $30.00 | — | COM | 654624105 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 18,134 | $898 | 0.1% | $48.55 | — | COM | 871013108 |
| BCE | BCE INC COM NEW | 18,644 | $882 | 0.1% | $22.64 | +15.3% | COM | 05534B760 |
| VCISY | VINCI S A ADR | 49,794 | $881 | 0.1% | $14.77 | — | COM | 927320101 |
| ABBNY | ABB LTD SPONSORED ADR | 43,798 | $869 | 0.1% | $21.71 | — | COM | 000375204 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 50,644 | $845 | 0.1% | $17.62 | — | COM | 626188106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 8,355 | $835 | 0.1% | $119.84 | — | COM | 892331307 |
| SNY | SANOFI | 19,534 | $818 | 0.1% | $43.39 | — | COM | 80105N105 |
| — | AGRIUM INC | 9,000 | $814 | 0.1% | $84.00 | — | COM | 008916108 |
| BAESY | BAE SYSTEMS PLC | 28,738 | $805 | 0.1% | $29.29 | — | COM | 05523R107 |
| — | ALLIANZ SE SP ADR 1/10 SH | 56,017 | $795 | 0.1% | $15.96 | — | COM | 018805101 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 44,216 | $791 | 0.1% | $19.13 | — | COM | 654744408 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 25,526 | $789 | 0.1% | $34.41 | — | COM | 92857W308 |
| AXAHY | AXA SA SPONSORED ADR | 39,693 | $785 | 0.1% | $24.51 | — | COM | 054536107 |
| BASFY | BASF SE SPONSORED ADR | 10,257 | $782 | 0.1% | $93.17 | — | COM | 055262505 |
| CSCO | CISCO SYS INC | 27,284 | $782 | 0.1% | $15.24 | +36.9% | COM | 17275R102 |
| JAPAY | JAPAN TOB INC ADR | 38,970 | $779 | 0.1% | $14.68 | — | COM | 471105205 |
| HAL | HALLIBURTON CO COM | 17,093 | $774 | 0.1% | $33.21 | +2.8% | COM | 406216101 |
| DVA | DAVITA INC COM | 9,975 | $771 | 0.1% | $75.63 | -0.1% | COM | 23918K108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 24,505 | $767 | 0.1% | $45.01 | — | COM | 404280406 |
| RY | ROYAL BK CDA MONTREAL COM | 12,905 | $762 | 0.1% | $61.85 | -2.9% | COM | 780087102 |
| — | TIFFANY & CO NEW COM | 12,500 | $758 | 0.1% | $55.58 | — | COM | 886547108 |
| G | GENPACT LIMITED SHS | 28,098 | $754 | 0.1% | $21.61 | +15.1% | COM | G3922B107 |
| CM | CANADIAN IMPRL BK COMM COM | 9,827 | $737 | 0.1% | $22.71 | +8.7% | COM | 136069101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,069 | $726 | 0.1% | $44.80 | — | COM | 046353108 |
| YUM | YUM BRANDS INC COM | 8,699 | $721 | 0.1% | $40.69 | +21.6% | COM | 988498101 |
| — | NAMIC INSURANCE CO | 2,478 | $714 | 0.1% | $288.14 | — | COM | CHSQ00128 |
| VFC | V F CORP COM | 11,595 | $713 | 0.1% | $53.69 | +10.2% | COM | 918204108 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 28,724 | $706 | 0.1% | $27.41 | — | COM | 989825104 |
| PRGO | PERRIGO CO COM | 7,774 | $705 | 0.1% | $144.14 | -28.1% | COM | G97822103 |
| ETN | EATON CORP PLC | 11,690 | $699 | 0.1% | $49.95 | -0.4% | COM | G29183103 |
| — | AETNA INC NEW COM | 5,699 | $696 | 0.1% | $125.14 | — | COM | 00817Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,790 | $694 | 0.1% | $117.41 | +21.8% | COM | 084670702 |
| MSCI | MSCI INC COM | 8,787 | $678 | 0.1% | $62.21 | +9.6% | COM | 55354G100 |
| — | AKZO NOBEL N.V.SPON ADR | 31,848 | $665 | 0.1% | $22.94 | — | COM | 010199305 |
| NTES | NETEASE COM INC SPONSORED ADR | 3,438 | $664 | 0.1% | $158.85 | — | COM | 64110W102 |
| FLEX | FLEXTRONICS INTL LTD ORD | 55,924 | $660 | 0.1% | $8.68 | +7.3% | COM | Y2573F102 |
| — | WESTPAC BKG CORP SPONSORED ADR | 29,744 | $657 | 0.1% | $33.49 | — | COM | 961214301 |
| BMY | BRISTOL MYERS SQUIBB | 8,912 | $655 | 0.1% | $28.67 | +76.2% | COM | 110122108 |
| SNA | SNAP ON INC | 4,139 | $653 | 0.1% | $130.33 | -3.5% | COM | 833034101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 9,832 | $652 | 0.1% | $60.52 | — | COM | 40415F101 |
| CAJPY | CANON INC ADR | 22,632 | $648 | 0.1% | $34.03 | — | COM | 138006309 |
| — | TRANSCANADA CORP COM | 14,094 | $637 | 0.1% | $41.65 | — | COM | 89353D107 |
| — | FORWARD AIR CORP | 14,234 | $634 | 0.1% | $45.26 | — | COM | 349853101 |
| QCOM | QUALCOMM INC COM | 11,695 | $627 | 0.1% | $45.91 | -12.3% | COM | 747525103 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 8,272 | $627 | 0.1% | $74.01 | — | COM | 237545108 |
| BRDCY | BRIDGESTONE CORP ADR | 37,491 | $597 | 0.1% | $18.41 | — | COM | 108441205 |
| KMX | CARMAX INC COM | 12,132 | $595 | 0.1% | $54.57 | -5.9% | COM | 143130102 |
| NCLH | NORWEGIAN CRUISE LINE SHS | 14,305 | $570 | 0.0% | $48.12 | -1.0% | COM | G66721104 |
| — | FMC TECHNOLOGIES INC COM | 21,400 | $570 | 0.0% | $39.20 | — | COM | 30249U101 |
| FAST | FASTENAL CO COM | 12,399 | $551 | 0.0% | $8.83 | +0.5% | COM | 311900104 |
| DOX | AMDOCS LTD ORD | 9,465 | $546 | 0.0% | $39.10 | +22.1% | COM | G02602103 |
| BA | BOEING CO | 4,170 | $542 | 0.0% | $101.95 | +16.3% | COM | 097023105 |
| GWW | GRAINGER W W INC COM | 2,350 | $534 | 0.0% | $206.31 | -4.9% | COM | 384802104 |
| SPG | SIMON PPTY GROUP NEW COM | 2,420 | $525 | 0.0% | $88.80 | +39.8% | COM | 828806109 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 16,636 | $523 | 0.0% | $43.53 | -16.1% | COM | 70959W103 |
| KEX | KIRBY CORP COM | 8,101 | $505 | 0.0% | $80.50 | -18.6% | COM | 497266106 |
| UAA | UNDER ARMOUR INC CL A | 12,231 | $491 | 0.0% | $37.59 | +6.3% | COM | 904311107 |
| — | TE CONNECTIVITY LTD REG SHS | 8,407 | $480 | 0.0% | $63.91 | — | COM | H84989104 |
| MSM | MSC INDL DIRECT INC CL A | 6,771 | $478 | 0.0% | $77.79 | -4.6% | COM | 553530106 |
| BP | BP PLC SPONSORED ADR | 12,863 | $457 | 0.0% | $42.06 | — | COM | 055622104 |
| RHI | ROBERT HALF INTL INC COM | 11,400 | $435 | 0.0% | $54.47 | -25.0% | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE CL B | 4,015 | $432 | 0.0% | $67.69 | +8.0% | COM | 911312106 |
| RDY | DR REDDYS LABS LTD ADR | 8,393 | $430 | 0.0% | $55.28 | — | COM | 256135203 |
| UA | UNDER ARMOUR INC CL C | 11,810 | $430 | 0.0% | $37.40 | 0.0% | COM | 904311206 |
| WMT | WAL MART STORES INC | 5,841 | $427 | 0.0% | $19.73 | -1.1% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 1,055 | $425 | 0.0% | $13.26 | -34.4% | COM | 169656105 |
| — | LUXOTTICA GROUP S P A SPONSORE | 8,652 | $423 | 0.0% | $64.44 | — | COM | 55068R202 |
| — | STERICYCLE INC COM | 4,061 | $423 | 0.0% | $115.40 | — | COM | 858912108 |
| SYK | STRYKER CORP COM | 3,500 | $420 | 0.0% | $56.92 | +76.3% | COM | 863667101 |
| JPM | J P MORGAN CHASE & CO COM | 6,715 | $417 | 0.0% | $36.97 | +30.7% | COM | 46625H100 |
| ASML | ASML HOLDING N V NY REG SHS | 4,177 | $414 | 0.0% | $104.14 | — | COM | N07059210 |
| IWD | ISHARES TR RUSSELL1000VAL | 4,000 | $413 | 0.0% | $97.89 | — | FUND | 464287598 |
| EMR | EMERSON ELECTRIC COMPANY | 7,889 | $411 | 0.0% | $42.72 | -2.8% | COM | 291011104 |
| — | CARDTRONICS INC (#OLD) | 10,200 | $406 | 0.0% | $35.17 | — | COM | 14161H108 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 35,791 | $406 | 0.0% | $19.01 | — | COM | 46115H107 |
| MCK | MCKESSON CORP COM | 2,050 | $383 | 0.0% | $194.68 | -16.5% | COM | 58155Q103 |
| — | UNITED TECHNOLOGIES CP | 3,698 | $379 | 0.0% | $81.51 | — | COM | 913017109 |
| BIDU | BAIDU.COM - SPONSORED ADR | 2,168 | $358 | 0.0% | $199.26 | — | COM | 056752108 |
| — | FUJI HEAVY INDS LTD ADR | 5,255 | $356 | 0.0% | $71.55 | — | COM | 359556206 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,000 | $347 | 0.0% | $76.00 | — | FUND | 922908751 |
| — | DELPHI AUTOMOTIVE PLC SHS | 5,511 | $345 | 0.0% | $85.10 | — | COM | G27823106 |
| NVDA | NVIDIA CORP COM | 7,170 | $337 | 0.0% | $0.74 | +37.1% | COM | 67066G104 |
| — | SCRIPPS NETWORKS INTER CL A CO | 5,037 | $314 | 0.0% | $76.21 | — | COM | 811065101 |
| — | INGERSOLL-RAND COMPANY CL A | 4,920 | $313 | 0.0% | $67.69 | — | COM | G47791101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,988 | $311 | 0.0% | $56.94 | — | FUND | 46432F842 |
| — | GRUBHUB INC COM | 10,011 | $311 | 0.0% | $24.50 | — | COM | 400110102 |
| — | AON PLC SHS CL A | 2,797 | $306 | 0.0% | $99.75 | — | COM | G0408V102 |
| DDD | 3-D SYS CORP DEL COM NEW | 21,185 | $291 | 0.0% | $49.50 | -70.8% | COM | 88554D205 |
| — | SENSATA TECHNOLOGIES HOLDING | 8,092 | $282 | 0.0% | $52.77 | — | COM | N7902X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,337 | $267 | 0.0% | $103.78 | -44.0% | COM | 989207105 |
| OXY | OCCIDENTAL PETE CP DEL | 3,516 | $266 | 0.0% | $53.50 | +6.0% | COM | 674599105 |
| — | BLACKROCK INC COM | 768 | $263 | 0.0% | $319.00 | — | COM | 09247X101 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,180 | $246 | 0.0% | $103.67 | — | COM | 25243Q205 |
| SF | STIFEL FINANCIAL CORP | 7,272 | $229 | 0.0% | $26.83 | -26.4% | COM | 860630102 |
| JAZZ | JAZZ PHARMACEUTICALS P SHS USD | 1,539 | $217 | 0.0% | $179.59 | -17.9% | COM | G50871105 |
| UNP | UNION PAC CORP COM | 2,464 | $215 | 0.0% | $68.24 | 0.0% | COM | 907818108 |
| BK | BANK NEW YORK MELLON COM | 5,369 | $209 | 0.0% | $31.02 | 0.0% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,458 | $206 | 0.0% | $58.63 | +94.7% | COM | 91324P102 |
| WPC | W P CAREY & CO LLC COM | 2,900 | $201 | 0.0% | $69.31 | — | COM | 92936U109 |
| GOGO | GOGO INC COM | 23,887 | $200 | 0.0% | $17.49 | -43.1% | COM | 38046C109 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 16,454 | $184 | 0.0% | $22.24 | — | COM | 92763W103 |
| MTBAX | MAINSTAY FDS TAX FREE BD A | 10,865 | $113 | 0.0% | $9.80 | — | FUND | 56062F756 |
| — | CAPITAL PRODUCT PARTNE COM UNI | 10,905 | $32 | 0.0% | $8.03 | — | FUND | Y11082107 |
| — | BOMBARDIER INC CL B | 10,000 | $15 | 0.0% | $2.00 | — | COM | 097751200 |
| — | 100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.0% | — | — | WARR | ACG874152 |