CIK: 0001121330 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $1,224,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 419,072 | $47,376 | 3.9% | $18.02 | +34.5% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 42,017 | $35,181 | 2.9% | $14.90 | +156.8% | COM | 023135106 |
| — | BROADCOM LTD SHS | 170,551 | $29,423 | 2.4% | $154.50 | — | COM | Y09827109 |
| IBM | INTERNATIONAL BUS MACH | 180,224 | $28,629 | 2.3% | $97.53 | +4.3% | COM | 459200101 |
| T | AT&T INC COM | 666,014 | $27,047 | 2.2% | $11.40 | +42.9% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 259,045 | $26,425 | 2.2% | $43.81 | +71.9% | COM | N6596X109 |
| META | FACEBOOK INC CL A | 198,380 | $25,446 | 2.1% | $69.65 | +77.0% | COM | 30303M102 |
| MA | MASTERCARD INC CL A | 248,542 | $25,294 | 2.1% | $70.58 | +28.7% | COM | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 86,892 | $24,040 | 2.0% | $54.70 | +62.7% | COM | 824348106 |
| SBUX | STARBUCKS CORP COM | 413,481 | $22,385 | 1.8% | $31.91 | +43.7% | COM | 855244109 |
| GPN | GLOBAL PMTS INC COM | 276,966 | $21,260 | 1.7% | $54.65 | +31.1% | COM | 37940X102 |
| CVX | CHEVRON CORP NEW COM | 201,092 | $20,697 | 1.7% | $69.57 | -1.6% | COM | 166764100 |
| APH | AMPHENOL CORP | 303,544 | $19,706 | 1.6% | $10.04 | +38.5% | COM | 032095101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 356,879 | $18,854 | 1.5% | $61.14 | — | COM | 780259107 |
| AYI | ACUITY BRANDS INC COM | 71,000 | $18,786 | 1.5% | $153.03 | +68.6% | COM | 00508Y102 |
| HD | HOME DEPOT INC | 140,553 | $18,086 | 1.5% | $56.05 | +89.7% | COM | 437076102 |
| FISV | FISERV INC COM | 177,149 | $17,621 | 1.4% | $33.37 | +57.1% | COM | 337738108 |
| TGT | TARGET CORP COM | 255,993 | $17,582 | 1.4% | $55.93 | -2.8% | COM | 87612E106 |
| — | DOW CHEM CO COM | 338,688 | $17,554 | 1.4% | $45.79 | — | COM | 260543103 |
| NFLX | NETFLIX | 176,801 | $17,424 | 1.4% | $9.48 | +0.7% | COM | 64110L106 |
| VRSK | VERISK ANALYTICS INC CL A | 211,518 | $17,192 | 1.4% | $70.32 | +12.4% | COM | 92345Y106 |
| F | FORD MTR CO COM NEW | 1,389,055 | $16,766 | 1.4% | $8.18 | -6.1% | COM | 345370860 |
| PFE | PFIZER INC | 480,201 | $16,264 | 1.3% | $16.89 | +31.8% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW COM | 367,079 | $16,254 | 1.3% | $36.08 | +2.1% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 160,753 | $15,628 | 1.3% | $49.18 | +26.6% | COM | 718172109 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 946,131 | $15,602 | 1.3% | $14.17 | — | FUND | 00768D319 |
| MNST | MONSTER BEVERAGE CORP | 105,283 | $15,457 | 1.3% | $22.33 | +16.2% | COM | 61174X109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 305,052 | $14,554 | 1.2% | $36.83 | +36.9% | COM | 192446102 |
| MTD | METTLER-TOLEDO INTL | 34,313 | $14,406 | 1.2% | $213.87 | +85.6% | COM | 592688105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 144,474 | $13,544 | 1.1% | $90.43 | 0.0% | COM | 016255101 |
| CBRE | CBRE GROUP INC CL A | 458,967 | $12,842 | 1.0% | $24.02 | +18.8% | COM | 12504L109 |
| MIDD | MIDDLEBY CORP. | 102,871 | $12,717 | 1.0% | $78.25 | +56.9% | COM | 596278101 |
| COR | AMERISOURCEBERGEN COM | 157,072 | $12,688 | 1.0% | $38.92 | +65.2% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC COM | 148,042 | $12,643 | 1.0% | $61.65 | +26.2% | COM | 285512109 |
| EL | ESTEE LAUDER COS INC CL A | 140,993 | $12,486 | 1.0% | $58.22 | +38.9% | COM | 518439104 |
| — | FOOT LOCKER INC COM | 184,351 | $12,485 | 1.0% | $64.50 | — | COM | 344849104 |
| WAT | WATERS CORPORATION | 78,336 | $12,415 | 1.0% | $95.76 | +61.6% | COM | 941848103 |
| — | FLEETCOR TECHNOLOGIES | 68,737 | $11,942 | 1.0% | $117.11 | — | COM | 339041105 |
| MSFT | MICROSOFT CORP | 201,662 | $11,615 | 0.9% | $26.70 | +88.3% | COM | 594918104 |
| — | CELGENE CORP COM | 106,784 | $11,162 | 0.9% | $74.82 | — | COM | 151020104 |
| STZ | CONSTELLATION BRANDS CL A | 65,510 | $10,907 | 0.9% | $124.77 | +14.7% | COM | 21036P108 |
| ZTS | ZOETIS INC CL A | 206,006 | $10,714 | 0.9% | $41.80 | +12.6% | COM | 98978V103 |
| BFH | ALLIANCE DATA SYS CORP COM | 48,316 | $10,365 | 0.8% | $147.66 | -0.4% | COM | 018581108 |
| ABBV | ABBVIE INC. COM | 161,502 | $10,186 | 0.8% | $36.38 | +20.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC. CLASS A | 12,567 | $10,105 | 0.8% | $36.73 | +5.7% | COM | 02079K305 |
| — | SPECTRUM BRANDS HLDGS COM | 72,535 | $9,987 | 0.8% | $119.31 | — | COM | 84763R101 |
| PG | PROCTER & GAMBLE CO | 108,978 | $9,781 | 0.8% | $58.88 | +14.7% | COM | 742718109 |
| GOOG | ALPHABET INC. CLASS C | 12,550 | $9,755 | 0.8% | $35.61 | +5.8% | COM | 02079K107 |
| MRK | MERCK & CO INC | 141,162 | $8,810 | 0.7% | $31.19 | +40.2% | COM | 58933Y105 |
| NKE | NIKE INC. | 162,877 | $8,576 | 0.7% | $45.15 | +10.7% | COM | 654106103 |
| XOM | EXXON MOBIL CORP COM | 96,417 | $8,415 | 0.7% | $53.69 | +9.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 270,754 | $8,019 | 0.7% | $21.04 | — | COM | 369604103 |
| PEP | PEPSICO INC | 65,121 | $7,083 | 0.6% | $56.14 | +44.4% | COM | 713448108 |
| CMI | CUMMINS INC | 52,840 | $6,772 | 0.6% | $81.53 | +16.2% | COM | 231021106 |
| WSM | WILLIAMS SONOMA INC COM | 131,312 | $6,707 | 0.5% | $29.52 | -29.1% | COM | 969904101 |
| ECL | ECOLAB INC COM | 54,565 | $6,642 | 0.5% | $82.57 | +32.0% | COM | 278865100 |
| — | BB&T CORP COM | 173,981 | $6,563 | 0.5% | $35.63 | — | COM | 054937107 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 27,343 | $6,507 | 0.5% | $97.95 | +158.0% | COM | 90384S303 |
| VYX | NCR CORP NEW COM | 194,015 | $6,245 | 0.5% | $22.32 | -11.9% | COM | 62886E108 |
| CTAS | CINTAS CORP COM | 54,446 | $6,131 | 0.5% | $20.81 | +18.9% | COM | 172908105 |
| FLS | FLOWSERVE CORP COM | 122,687 | $5,919 | 0.5% | $44.79 | -12.4% | COM | 34354P105 |
| A | AGILENT TECHNOLOGIES COM | 122,424 | $5,765 | 0.5% | $27.97 | +55.2% | COM | 00846U101 |
| ORLY | O REILLY AUTOMOTIVE COM | 19,936 | $5,584 | 0.5% | $16.37 | +14.5% | COM | 67103H107 |
| TRIP | TRIPADVISOR INC COM | 88,004 | $5,560 | 0.5% | $80.29 | -28.8% | COM | 896945201 |
| HSY | HERSHEY FOODS CORP COM | 56,000 | $5,354 | 0.4% | $65.69 | +28.8% | COM | 427866108 |
| WAB | WABTEC CORP COM | 65,536 | $5,351 | 0.4% | $70.65 | -1.7% | COM | 929740108 |
| MRSH | MARSH & MCLENNAN COS COM | 78,942 | $5,309 | 0.4% | $52.93 | +8.3% | COM | 571748102 |
| SEIC | SEI INVESTMENTS CO COM | 112,325 | $5,123 | 0.4% | $41.89 | -0.5% | COM | 784117103 |
| JNJ | JOHNSON & JOHNSON | 42,228 | $4,989 | 0.4% | $59.83 | +56.4% | COM | 478160104 |
| TRMB | TRIMBLE INC | 172,081 | $4,915 | 0.4% | $27.60 | -3.2% | COM | 896239100 |
| SPGI | S&P GLOBAL INC COM | 36,631 | $4,636 | 0.4% | $96.34 | +14.4% | COM | 78409V104 |
| INTC | INTEL CORP | 120,766 | $4,559 | 0.4% | $17.14 | +67.0% | COM | 458140100 |
| — | PRICELINE GROUP, INC. | 2,981 | $4,387 | 0.4% | $664.52 | — | COM | 741503403 |
| LFUS | LITTELFUSE INC COM | 33,660 | $4,336 | 0.4% | $111.72 | +9.7% | COM | 537008104 |
| APD | AIR PRODS & CHEMS INC | 28,402 | $4,270 | 0.3% | $109.91 | 0.0% | COM | 009158106 |
| URI | UNITED RENTALS INC COM | 54,342 | $4,266 | 0.3% | $108.94 | -31.9% | COM | 911363109 |
| BR | BROADRIDGE FINL SOLUTI COM | 61,425 | $4,164 | 0.3% | $58.14 | 0.0% | COM | 11133T103 |
| DY | DYCOM INDS INC COM | 50,804 | $4,155 | 0.3% | $88.28 | 0.0% | COM | 267475101 |
| GILD | GILEAD SCIENCES INC COM | 52,423 | $4,147 | 0.3% | $64.92 | -11.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS COM | 78,506 | $4,081 | 0.3% | $27.04 | +21.7% | COM | 92343V104 |
| — | ALLERGAN PLC | 17,546 | $4,041 | 0.3% | $299.14 | — | COM | G0177J108 |
| — | HANESBRANDS INC | 159,830 | $4,036 | 0.3% | $52.90 | — | COM | 410345102 |
| LII | LENNOX INTL INC. | 25,569 | $4,015 | 0.3% | $138.97 | 0.0% | COM | 526107107 |
| CSX | CSX CORP | 129,699 | $3,956 | 0.3% | $6.66 | +24.4% | COM | 126408103 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,604 | 0.3% | $8.77 | +24.3% | COM | 257701201 |
| ORCL | ORACLE SYSTEMS CORP COM | 89,587 | $3,519 | 0.3% | $27.70 | +27.9% | COM | 68389X105 |
| DIS | WALT DISNEY CO COM | 36,921 | $3,428 | 0.3% | $62.88 | +41.3% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP COM | 37,180 | $3,349 | 0.3% | $47.34 | +33.7% | COM | 693475105 |
| — | WEBMD HEALTH CORP | 65,523 | $3,257 | 0.3% | $62.05 | — | COM | 94770V102 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $3,202 | 0.3% | $7.19 | +35.9% | COM | 360271100 |
| KMB | KIMBERLY CLARK CORP | 25,300 | $3,191 | 0.3% | $63.06 | +48.3% | COM | 494368103 |
| CBU | COMMUNITY BK SYS INC COM | 65,000 | $3,127 | 0.3% | $19.67 | +75.4% | COM | 203607106 |
| ZBH | ZIMMER BIOMET HLDGS IN COM | 23,000 | $2,990 | 0.2% | $67.30 | +70.0% | COM | 98956P102 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 40,518 | $2,858 | 0.2% | $55.83 | — | COM | 30219G108 |
| — | DU PONT E I DE NEMOURS | 39,879 | $2,671 | 0.2% | $52.16 | — | COM | 263534109 |
| MCHP | MICROCHIP TECHNOLOGY COM | 42,483 | $2,640 | 0.2% | $14.66 | +66.4% | COM | 595017104 |
| — | NORDSTROM INC COM | 46,968 | $2,436 | 0.2% | $52.48 | — | COM | 655664100 |
| FFIV | F5 NETWORKS INC COM | 18,557 | $2,313 | 0.2% | $85.70 | +41.7% | COM | 315616102 |
| MCD | MCDONALDS CORP COM | 19,654 | $2,268 | 0.2% | $70.95 | +33.2% | COM | 580135101 |
| DE | DEERE & CO COM | 26,185 | $2,235 | 0.2% | $68.04 | +3.4% | COM | 244199105 |
| — | CITRIX SYS INC COM | 26,028 | $2,218 | 0.2% | $83.94 | — | COM | 177376100 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $2,210 | 0.2% | $13.65 | -16.5% | COM | 257701300 |
| LLY | ELI LILLY & CO COM | 27,335 | $2,194 | 0.2% | $42.44 | +61.6% | COM | 532457108 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 133,337 | $2,173 | 0.2% | $13.72 | — | FUND | 00768D327 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 16,682 | $2,038 | 0.2% | $64.41 | +52.4% | COM | G1151C101 |
| SLB | SCHLUMBERGER LTD COM | 25,900 | $2,037 | 0.2% | $52.90 | +14.7% | COM | 806857108 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $1,936 | 0.2% | $30.59 | +73.4% | COM | 890110109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 44,169 | $1,905 | 0.2% | $47.10 | — | COM | 37733W105 |
| AMT | AMERICAN TOWER REIT COM | 16,450 | $1,865 | 0.2% | $59.58 | +51.7% | COM | 03027X100 |
| IWF | ISHARES TR RUSSELL1000GRW | 17,092 | $1,780 | 0.1% | $99.29 | — | FUND | 464287614 |
| DUK | DUKE ENERGY CORP NEW COM | 21,150 | $1,693 | 0.1% | $41.83 | +34.8% | COM | 26441C204 |
| COP | CONOCOPHILLIPS COM | 37,269 | $1,620 | 0.1% | $39.78 | -21.7% | COM | 20825C104 |
| INTU | INTUIT COM | 14,622 | $1,608 | 0.1% | $64.29 | +62.2% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 9,912 | $1,512 | 0.1% | $91.02 | +50.5% | COM | 22160K105 |
| — | ALLETE INC COM NEW | 25,000 | $1,490 | 0.1% | $48.28 | — | COM | 018522300 |
| KHC | KRAFT HEINZ CO COM | 16,241 | $1,454 | 0.1% | $47.82 | +21.4% | COM | 500754106 |
| CZNC | CITIZENS & NORTHN CORP COM | 65,060 | $1,429 | 0.1% | $10.24 | +28.6% | COM | 172922106 |
| USB | U S BANCORP DEL COM NEW | 32,336 | $1,387 | 0.1% | $25.56 | +17.3% | COM | 902973304 |
| CAT | CATERPILLAR INC DEL COM | 15,575 | $1,383 | 0.1% | $61.89 | +6.6% | COM | 149123101 |
| — | LOGAN CAPITAL LONG/SHORT FND I | 113,867 | $1,357 | 0.1% | $11.57 | — | FUND | 00770X402 |
| TJX | TJX COMPANIES | 18,000 | $1,346 | 0.1% | $24.24 | +41.5% | COM | 872540109 |
| KO | COCA COLA CO | 31,503 | $1,333 | 0.1% | $31.10 | +4.7% | COM | 191216100 |
| PSX | PHILLIPS 66 COM | 16,414 | $1,322 | 0.1% | $40.82 | +33.3% | COM | 718546104 |
| ALK | ALASKA AIR GROUP INC COM | 19,907 | $1,311 | 0.1% | $43.59 | +40.9% | COM | 011659109 |
| BWA | BORG WARNER INC COM | 36,800 | $1,295 | 0.1% | $38.44 | -33.6% | COM | 099724106 |
| — | BARD C R INC COM | 5,737 | $1,287 | 0.1% | $127.11 | — | COM | 067383109 |
| — | TOTAL S A SPONSORED ADR | 26,925 | $1,285 | 0.1% | $49.44 | — | COM | 89151E109 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 10,058 | $1,283 | 0.1% | $107.38 | — | COM | 110448107 |
| UVSP | UNIVEST CORP PA COM | 54,244 | $1,267 | 0.1% | $18.61 | +19.9% | COM | 915271100 |
| IXC | ISHARES S&P GLBL ENERGY SECT | 38,240 | $1,257 | 0.1% | $29.23 | — | COM | 464287341 |
| SIEGY | SIEMENS A G SPONSORED ADR | 10,732 | $1,257 | 0.1% | $101.86 | — | COM | 826197501 |
| — | WALGREENS BOOTS ALLIAN COM | 15,600 | $1,257 | 0.1% | $76.31 | — | COM | 931427108 |
| INFY | INFOSYS LTD SPONSORED ADR | 78,434 | $1,238 | 0.1% | $22.34 | — | COM | 456788108 |
| WEX | WEX INC | 11,392 | $1,231 | 0.1% | $83.50 | +17.3% | COM | 96208T104 |
| NSC | NORFOLK SOUTHERN CORP | 12,425 | $1,206 | 0.1% | $57.67 | +30.3% | COM | 655844108 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,197 | 0.1% | $22.29 | +21.4% | COM | 124880105 |
| — | HARMAN INTL INDS INC COM | 14,040 | $1,186 | 0.1% | $131.50 | — | COM | 413086109 |
| FDS | FACTSET RESH SYS INC COM | 7,155 | $1,160 | 0.1% | $110.42 | +41.7% | COM | 303075105 |
| MDLZ | MONDELEZ INTL INC CL A | 26,304 | $1,155 | 0.1% | $23.94 | +47.1% | COM | 609207105 |
| PHG | KONINKLIJKE PHILIPS N.V. | 38,098 | $1,127 | 0.1% | $25.84 | — | COM | 500472303 |
| — | NATIONAL GRID TRANSCO SPONSORE | 15,343 | $1,091 | 0.1% | $60.99 | — | COM | 636274300 |
| — | UNILEVER PLC SPON ADR NEW | 22,871 | $1,084 | 0.1% | $39.25 | — | COM | 904767704 |
| EXR | EXTRA SPACE STORAGE COM | 13,616 | $1,081 | 0.1% | $35.07 | +68.8% | COM | 30225T102 |
| PYPL | PAYPAL HLDGS INC COM | 26,141 | $1,071 | 0.1% | $36.18 | +6.0% | COM | 70450Y103 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $1,064 | 0.1% | $10.18 | +67.4% | COM | 353525108 |
| LULU | LULULEMON ATHLETICA IN COM | 17,349 | $1,058 | 0.1% | $61.31 | +20.4% | COM | 550021109 |
| DLTR | DOLLAR TREE INC COM | 13,370 | $1,055 | 0.1% | $55.76 | +61.4% | COM | 256746108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 32,815 | $1,020 | 0.1% | $40.75 | — | COM | 771195104 |
| — | PRAXAIR INC COM | 8,400 | $1,015 | 0.1% | $108.73 | — | COM | 74005P104 |
| ABBNY | ABB LTD SPONSORED ADR | 44,657 | $1,005 | 0.1% | $21.73 | — | COM | 000375204 |
| NSRGY | NESTLE S A SPONSORED ADR | 12,593 | $994 | 0.1% | $68.12 | — | COM | 641069406 |
| PII | POLARIS INDS | 12,800 | $991 | 0.1% | $110.36 | -21.3% | COM | 731068102 |
| — | THOMSON REUTERS CORP COM | 23,561 | $975 | 0.1% | $36.68 | — | COM | 884903105 |
| VCISY | VINCI S A ADR | 50,623 | $969 | 0.1% | $14.84 | — | COM | 927320101 |
| — | ALLIANZ SE SP ADR 1/10 SH | 65,218 | $968 | 0.1% | $15.81 | — | COM | 018805101 |
| AXAHY | AXA SA SPONSORED ADR | 45,424 | $967 | 0.1% | $24.10 | — | COM | 054536107 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,217 | $965 | 0.1% | $73.38 | — | COM | 66987V109 |
| ADP | AUTOMATIC DATA PROCESS COM | 10,906 | $962 | 0.1% | $51.51 | +43.8% | COM | 053015103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 25,392 | $955 | 0.1% | $44.75 | — | COM | 404280406 |
| FIVE | FIVE BELOW INC COM | 23,689 | $954 | 0.1% | $39.61 | +16.8% | COM | 33829M101 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 51,151 | $954 | 0.1% | $17.63 | — | COM | 626188106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 8,187 | $950 | 0.1% | $119.84 | — | COM | 892331307 |
| FNB | FNB CORP COM | 75,000 | $922 | 0.1% | $7.09 | +20.9% | COM | 302520101 |
| MMM | 3M CO COM | 5,230 | $921 | 0.1% | $63.46 | +72.1% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 31,385 | $915 | 0.1% | $33.43 | — | COM | 92857W308 |
| CSCO | CISCO SYS INC | 28,648 | $909 | 0.1% | $15.61 | +47.8% | COM | 17275R102 |
| — | TIFFANY & CO NEW COM | 12,500 | $907 | 0.1% | $55.58 | — | COM | 886547108 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 19,789 | $907 | 0.1% | $30.52 | — | COM | 654624105 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 17,260 | $891 | 0.1% | $82.34 | — | COM | 45262P102 |
| E | ENI S P A SPONSORED ADR | 30,492 | $881 | 0.1% | $37.24 | — | COM | 26874R108 |
| BASFY | BASF SE SPONSORED ADR | 10,270 | $878 | 0.1% | $93.17 | — | COM | 055262505 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 18,361 | $875 | 0.1% | $48.54 | — | COM | 871013108 |
| BCE | BCE INC COM NEW | 18,893 | $872 | 0.1% | $22.69 | +19.0% | COM | 05534B760 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 44,206 | $858 | 0.1% | $19.13 | — | COM | 654744408 |
| QCOM | QUALCOMM INC COM | 12,195 | $836 | 0.1% | $45.95 | +2.1% | COM | 747525103 |
| SIG | SIGNET JEWELERS LTD. | 11,210 | $835 | 0.1% | $108.41 | -35.7% | COM | G81276100 |
| NTES | NETEASE COM INC SPONSORED ADR | 3,438 | $828 | 0.1% | $158.85 | — | COM | 64110W102 |
| JAPAY | JAPAN TOB INC ADR | 40,325 | $820 | 0.1% | $14.87 | — | COM | 471105205 |
| — | AGRIUM INC | 9,000 | $816 | 0.1% | $84.00 | — | COM | 008916108 |
| SNY | SANOFI | 21,257 | $812 | 0.1% | $42.97 | — | COM | 80105N105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,616 | $809 | 0.1% | $44.53 | — | COM | 046353108 |
| RY | ROYAL BK CDA MONTREAL COM | 13,012 | $806 | 0.1% | $61.85 | -0.6% | COM | 780087102 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 16,636 | $802 | 0.1% | $43.53 | -4.4% | COM | 70959W103 |
| BAESY | BAE SYSTEMS PLC | 29,364 | $799 | 0.1% | $29.24 | — | COM | 05523R107 |
| YUM | YUM BRANDS INC COM | 8,771 | $796 | 0.1% | $40.69 | +32.4% | COM | 988498101 |
| CM | CANADIAN IMPRL BK COMM COM | 10,057 | $780 | 0.1% | $22.75 | +8.5% | COM | 136069101 |
| HAL | HALLIBURTON CO COM | 17,192 | $771 | 0.1% | $33.21 | +9.5% | COM | 406216101 |
| ETN | EATON CORP PLC | 11,690 | $768 | 0.1% | $49.95 | +5.9% | COM | G29183103 |
| FLEX | FLEX LTD ORD | 55,924 | $762 | 0.1% | $8.68 | +11.8% | COM | Y2573F102 |
| TSCO | TRACTOR SUPPLY CO COM | 11,066 | $745 | 0.1% | $10.63 | +35.3% | COM | 892356106 |
| MSCI | MSCI INC COM | 8,787 | $738 | 0.1% | $62.21 | +23.6% | COM | 55354G100 |
| — | FMC TECHNOLOGIES INC COM | 24,700 | $733 | 0.1% | $37.92 | — | COM | 30249U101 |
| — | AKZO NOBEL N.V.SPON ADR | 32,145 | $726 | 0.1% | $22.94 | — | COM | 010199305 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 8,272 | $718 | 0.1% | $74.01 | — | COM | 237545108 |
| — | NAMIC INSURANCE CO | 2,478 | $714 | 0.1% | $288.14 | — | COM | CHSQ00128 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 9,832 | $707 | 0.1% | $60.52 | — | COM | 40415F101 |
| KMX | CARMAX INC COM | 13,112 | $700 | 0.1% | $54.73 | +3.5% | COM | 143130102 |
| BRDCY | BRIDGESTONE CORP ADR | 38,143 | $698 | 0.1% | $18.41 | — | COM | 108441205 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,740 | $685 | 0.1% | $117.41 | +24.6% | COM | 084670702 |
| G | GENPACT LIMITED SHS | 28,098 | $673 | 0.1% | $21.61 | +3.7% | COM | G3922B107 |
| — | WESTPAC BKG CORP SPONSORED ADR | 29,262 | $665 | 0.1% | $33.49 | — | COM | 961214301 |
| — | AETNA INC NEW COM | 5,736 | $662 | 0.1% | $125.14 | — | COM | 00817Y108 |
| VFC | V F CORP COM | 11,696 | $656 | 0.1% | $53.69 | +7.5% | COM | 918204108 |
| CAJPY | CANON INC ADR | 22,162 | $644 | 0.1% | $34.03 | — | COM | 138006309 |
| — | TRANSCANADA CORP COM | 13,397 | $638 | 0.1% | $41.65 | — | COM | 89353D107 |
| SNA | SNAP ON INC | 4,176 | $635 | 0.1% | $130.33 | -5.7% | COM | 833034101 |
| TFX | TELEFLEX INC COM | 3,676 | $618 | 0.1% | $169.51 | 0.0% | COM | 879369106 |
| — | FORWARD AIR CORP | 14,234 | $616 | 0.1% | $45.26 | — | COM | 349853101 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 1,355 | $574 | 0.0% | $12.14 | -32.3% | COM | 169656105 |
| NVDA | NVIDIA CORP COM | 8,170 | $560 | 0.0% | $0.83 | +75.9% | COM | 67066G104 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 41,504 | $553 | 0.0% | $18.23 | — | COM | 46115H107 |
| DOX | AMDOCS LTD ORD | 9,465 | $548 | 0.0% | $39.10 | +25.8% | COM | G02602103 |
| ING | ING GROEP N V SPONSORED ADR | 43,989 | $542 | 0.0% | $12.32 | — | COM | 456837103 |
| — | TE CONNECTIVITY LTD REG SHS | 8,407 | $541 | 0.0% | $63.91 | — | COM | H84989104 |
| NCLH | NORWEGIAN CRUISE LINE SHS | 14,305 | $539 | 0.0% | $48.12 | -19.4% | COM | G66721104 |
| BA | BOEING CO | 4,020 | $530 | 0.0% | $101.95 | +18.5% | COM | 097023105 |
| GWW | GRAINGER W W INC COM | 2,350 | $528 | 0.0% | $206.31 | -5.7% | COM | 384802104 |
| JPM | J P MORGAN CHASE & CO COM | 7,681 | $511 | 0.0% | $38.72 | +31.3% | COM | 46625H100 |
| FAST | FASTENAL CO COM | 12,099 | $505 | 0.0% | $8.83 | -5.7% | COM | 311900104 |
| KEX | KIRBY CORP COM | 8,101 | $504 | 0.0% | $80.50 | -28.7% | COM | 497266106 |
| SPG | SIMON PPTY GROUP NEW COM | 2,420 | $501 | 0.0% | $88.80 | +49.7% | COM | 828806109 |
| MSM | MSC INDL DIRECT INC CL A | 6,771 | $497 | 0.0% | $77.79 | -6.6% | COM | 553530106 |
| BMY | BRISTOL MYERS SQUIBB | 8,800 | $475 | 0.0% | $28.67 | +61.0% | COM | 110122108 |
| ASML | ASML HOLDING N V NY REG SHS | 4,177 | $458 | 0.0% | $104.14 | — | COM | N07059210 |
| — | CARDTRONICS PLC SHS CL A | 10,200 | $455 | 0.0% | $44.61 | — | COM | G1991C105 |
| BP | BP PLC SPONSORED ADR | 12,863 | $452 | 0.0% | $42.06 | — | COM | 055622104 |
| DDD | 3-D SYS CORP DEL COM NEW | 24,704 | $444 | 0.0% | $44.58 | -66.4% | COM | 88554D205 |
| UPS | UNITED PARCEL SERVICE CL B | 4,015 | $439 | 0.0% | $67.69 | +14.1% | COM | 911312106 |
| — | GRUBHUB INC COM | 10,011 | $430 | 0.0% | $24.50 | — | COM | 400110102 |
| EMR | EMERSON ELECTRIC COMPANY | 7,889 | $430 | 0.0% | $42.72 | -1.0% | COM | 291011104 |
| WMT | WAL MART STORES INC | 5,841 | $421 | 0.0% | $19.73 | +4.4% | COM | 931142103 |
| UAA | UNDER ARMOUR INC CL A | 10,750 | $416 | 0.0% | $37.59 | +7.5% | COM | 904311107 |
| — | LUXOTTICA GROUP S P A SPONSORE | 8,652 | $414 | 0.0% | $64.44 | — | COM | 55068R202 |
| SYK | STRYKER CORP COM | 3,500 | $407 | 0.0% | $56.92 | +84.3% | COM | 863667101 |
| UA | UNDER ARMOUR INC CL C | 11,809 | $400 | 0.0% | $37.40 | -3.5% | COM | 904311206 |
| BIDU | BAIDU.COM - SPONSORED ADR | 2,168 | $395 | 0.0% | $199.26 | — | COM | 056752108 |
| — | DELPHI AUTOMOTIVE PLC SHS | 5,511 | $393 | 0.0% | $85.10 | — | COM | G27823106 |
| RDY | DR REDDYS LABS LTD ADR | 8,393 | $390 | 0.0% | $55.28 | — | COM | 256135203 |
| — | FUJI HEAVY INDS LTD ADR | 5,255 | $390 | 0.0% | $71.55 | — | COM | 359556206 |
| — | UNITED TECHNOLOGIES CP | 3,698 | $376 | 0.0% | $81.51 | — | COM | 913017109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,000 | $367 | 0.0% | $76.00 | — | FUND | 922908751 |
| MCK | MCKESSON CORP COM | 2,050 | $342 | 0.0% | $194.68 | -11.1% | COM | 58155Q103 |
| — | INGERSOLL-RAND COMPANY CL A | 4,920 | $334 | 0.0% | $67.69 | — | COM | G47791101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,988 | $330 | 0.0% | $56.94 | — | FUND | 46432F842 |
| — | AON PLC SHS CL A | 2,797 | $315 | 0.0% | $99.75 | — | COM | G0408V102 |
| — | SENSATA TECHNOLOGIES HOLDING | 8,092 | $314 | 0.0% | $52.77 | — | COM | N7902X106 |
| PRGO | PERRIGO CO COM | 3,330 | $307 | 0.0% | $144.14 | -36.1% | COM | G97822103 |
| RHI | ROBERT HALF INTL INC COM | 8,000 | $303 | 0.0% | $54.47 | -30.0% | COM | 770323103 |
| GOGO | GOGO INC COM | 27,157 | $300 | 0.0% | $16.67 | -36.3% | COM | 38046C109 |
| OXY | OCCIDENTAL PETE CP DEL | 3,864 | $282 | 0.0% | $53.85 | +6.6% | COM | 674599105 |
| SF | STIFEL FINANCIAL CORP | 7,272 | $280 | 0.0% | $26.83 | -20.5% | COM | 860630102 |
| — | BLACKROCK INC COM | 768 | $278 | 0.0% | $319.00 | — | COM | 09247X101 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,180 | $253 | 0.0% | $103.67 | — | COM | 25243Q205 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 16,454 | $241 | 0.0% | $22.24 | — | COM | 92763W103 |
| UNP | UNION PAC CORP COM | 2,400 | $234 | 0.0% | $68.24 | +11.3% | COM | 907818108 |
| — | XILINX INC COM | 4,200 | $228 | 0.0% | $54.29 | — | COM | 983919101 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 7,021 | $222 | 0.0% | $32.07 | -7.3% | COM | 49338L103 |
| ADSK | AUTODESK INC COM | 3,000 | $217 | 0.0% | $63.00 | 0.0% | COM | 052769106 |
| BK | BANK NEW YORK MELLON COM | 5,369 | $214 | 0.0% | $31.02 | +0.9% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,458 | $204 | 0.0% | $58.63 | +105.6% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 2,338 | $202 | 0.0% | $68.78 | 0.0% | COM | G5960L103 |
| MTBAX | MAINSTAY FDS TAX FREE BD A | 10,865 | $112 | 0.0% | $9.80 | — | FUND | 56062F756 |
| — | BOMBARDIER INC CL B | 10,000 | $14 | 0.0% | $2.00 | — | COM | 097751200 |
| — | 100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.0% | — | — | WARR | ACG874152 |