CIK: 0001121330 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $1,245,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 420,732 | $48,729 | 3.9% | $18.02 | +44.8% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 41,622 | $31,211 | 2.5% | $14.90 | +162.9% | COM | 023135106 |
| — | BROADCOM LTD SHS | 168,706 | $29,822 | 2.4% | $154.50 | — | COM | Y09827109 |
| IBM | INTERNATIONAL BUS MACH | 179,455 | $29,788 | 2.4% | $97.53 | +5.7% | COM | 459200101 |
| T | AT&T INC COM | 671,836 | $28,573 | 2.3% | $11.40 | +35.6% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 256,429 | $25,132 | 2.0% | $43.81 | +101.6% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW COM | 199,993 | $23,539 | 1.9% | $69.57 | +6.1% | COM | 166764100 |
| MA | MASTERCARD INC CL A | 226,061 | $23,341 | 1.9% | $70.58 | +39.2% | COM | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 86,235 | $23,174 | 1.9% | $54.70 | +48.8% | COM | 824348106 |
| SBUX | STARBUCKS CORP COM | 409,617 | $22,742 | 1.8% | $31.91 | +42.8% | COM | 855244109 |
| META | FACEBOOK INC CL A | 196,786 | $22,640 | 1.8% | $69.65 | +75.1% | COM | 30303M102 |
| NFLX | NETFLIX | 173,184 | $21,440 | 1.7% | $9.48 | +25.0% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 354,488 | $20,550 | 1.6% | $61.14 | — | COM | 780259107 |
| APH | AMPHENOL CORP | 297,160 | $19,970 | 1.6% | $10.04 | +52.1% | COM | 032095101 |
| WFC | WELLS FARGO & CO NEW COM | 360,226 | $19,852 | 1.6% | $36.08 | +8.2% | COM | 949746101 |
| — | DOW CHEM CO COM | 338,139 | $19,348 | 1.6% | $45.79 | — | COM | 260543103 |
| FISV | FISERV INC COM | 180,095 | $19,141 | 1.5% | $33.67 | +52.6% | COM | 337738108 |
| GPN | GLOBAL PMTS INC COM | 272,074 | $18,885 | 1.5% | $54.65 | +25.0% | COM | 37940X102 |
| HD | HOME DEPOT INC | 140,463 | $18,833 | 1.5% | $56.05 | +84.5% | COM | 437076102 |
| TGT | TARGET CORP COM | 245,959 | $17,765 | 1.4% | $55.93 | -1.0% | COM | 87612E106 |
| VRSK | VERISK ANALYTICS INC CL A | 210,587 | $17,094 | 1.4% | $70.32 | +11.4% | COM | 92345Y106 |
| CTSH | COGNIZANT TECH SOLUTIONS | 301,817 | $16,911 | 1.4% | $36.83 | +28.8% | COM | 192446102 |
| AYI | ACUITY BRANDS INC COM | 70,346 | $16,240 | 1.3% | $153.03 | +53.8% | COM | 00508Y102 |
| F | FORD MTR CO COM NEW | 1,326,028 | $16,085 | 1.3% | $8.18 | -8.6% | COM | 345370860 |
| PFE | PFIZER INC | 489,577 | $15,902 | 1.3% | $16.96 | +20.9% | COM | 717081103 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 946,131 | $15,441 | 1.2% | $14.17 | — | FUND | 00768D319 |
| EA | ELECTRONIC ARTS INC COM | 189,345 | $14,913 | 1.2% | $65.26 | +19.8% | COM | 285512109 |
| PM | PHILIP MORRIS INTL INC COM | 162,145 | $14,835 | 1.2% | $49.18 | +18.4% | COM | 718172109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 153,683 | $14,773 | 1.2% | $90.58 | +2.5% | COM | 016255101 |
| MTD | METTLER-TOLEDO INTL | 33,612 | $14,069 | 1.1% | $213.87 | +94.6% | COM | 592688105 |
| MNST | MONSTER BEVERAGE CORP | 307,683 | $13,643 | 1.1% | $22.70 | +0.9% | COM | 61174X109 |
| — | FOOT LOCKER INC COM | 185,080 | $13,120 | 1.1% | $64.50 | — | COM | 344849104 |
| MIDD | MIDDLEBY CORP. | 101,530 | $13,079 | 1.1% | $78.25 | +60.8% | COM | 596278101 |
| MSFT | MICROSOFT CORP | 210,384 | $13,073 | 1.0% | $27.83 | +93.8% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS CL A | 85,215 | $13,064 | 1.0% | $127.87 | +8.1% | COM | 21036P108 |
| COR | AMERISOURCEBERGEN COM | 156,580 | $12,243 | 1.0% | $38.92 | +51.0% | COM | 03073E105 |
| — | CELGENE CORP COM | 104,714 | $12,120 | 1.0% | $74.82 | — | COM | 151020104 |
| ZTS | ZOETIS INC CL A | 216,499 | $11,590 | 0.9% | $42.07 | +12.6% | COM | 98978V103 |
| BFH | ALLIANCE DATA SYS CORP COM | 46,654 | $10,661 | 0.9% | $147.66 | +1.9% | COM | 018581108 |
| EL | ESTEE LAUDER COS INC CL A | 137,793 | $10,540 | 0.8% | $58.22 | +24.3% | COM | 518439104 |
| WAT | WATERS CORPORATION | 76,711 | $10,309 | 0.8% | $95.76 | +49.0% | COM | 941848103 |
| GOOGL | ALPHABET INC. CLASS A | 12,741 | $10,096 | 0.8% | $36.77 | +7.9% | COM | 02079K305 |
| ABBV | ABBVIE INC. COM | 161,076 | $10,087 | 0.8% | $36.38 | +14.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC. CLASS C | 12,770 | $9,856 | 0.8% | $35.66 | +8.4% | COM | 02079K107 |
| — | FLEETCOR TECHNOLOGIES | 67,226 | $9,514 | 0.8% | $117.11 | — | COM | 339041105 |
| — | SPECTRUM BRANDS HLDGS COM | 75,702 | $9,260 | 0.7% | $119.44 | — | COM | 84763R101 |
| PG | PROCTER & GAMBLE CO | 109,756 | $9,228 | 0.7% | $58.88 | +13.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 97,994 | $8,844 | 0.7% | $53.76 | +8.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 273,799 | $8,652 | 0.7% | $21.16 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 144,934 | $8,532 | 0.7% | $31.52 | +39.8% | COM | 58933Y105 |
| — | BB&T CORP COM | 173,981 | $8,181 | 0.7% | $35.63 | — | COM | 054937107 |
| VYX | NCR CORP NEW COM | 199,638 | $8,097 | 0.7% | $22.33 | +0.5% | COM | 62886E108 |
| NDSN | NORDSON CORP COM | 68,572 | $7,683 | 0.6% | $95.11 | 0.0% | COM | 655663102 |
| CBRE | CBRE GROUP INC CL A | 235,749 | $7,424 | 0.6% | $24.02 | +20.5% | COM | 12504L109 |
| CMI | CUMMINS INC | 53,419 | $7,301 | 0.6% | $81.78 | +28.8% | COM | 231021106 |
| PEP | PEPSICO INC | 68,348 | $7,151 | 0.6% | $57.23 | +38.7% | COM | 713448108 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 27,796 | $7,086 | 0.6% | $100.42 | +148.7% | COM | 90384S303 |
| NKE | NIKE INC. | 135,799 | $6,902 | 0.6% | $45.15 | +0.9% | COM | 654106103 |
| CTAS | CINTAS CORP COM | 56,334 | $6,510 | 0.5% | $20.97 | +22.0% | COM | 172908105 |
| ECL | ECOLAB INC COM | 55,187 | $6,469 | 0.5% | $82.84 | +27.9% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC COM | 124,451 | $6,022 | 0.5% | $29.52 | -30.4% | COM | 969904101 |
| URI | UNITED RENTALS INC COM | 55,558 | $5,866 | 0.5% | $108.49 | -18.8% | COM | 911363109 |
| HSY | HERSHEY FOODS CORP COM | 56,000 | $5,792 | 0.5% | $65.69 | +21.0% | COM | 427866108 |
| WAB | WABTEC CORP COM | 69,094 | $5,736 | 0.5% | $71.04 | +10.0% | COM | 929740108 |
| SEIC | SEI INVESTMENTS CO COM | 116,137 | $5,733 | 0.5% | $41.87 | -0.8% | COM | 784117103 |
| FLS | FLOWSERVE CORP COM | 119,037 | $5,719 | 0.5% | $44.79 | -14.2% | COM | 34354P105 |
| ORLY | O REILLY AUTOMOTIVE COM | 20,237 | $5,634 | 0.5% | $16.40 | +11.4% | COM | 67103H107 |
| A | AGILENT TECHNOLOGIES COM | 119,340 | $5,437 | 0.4% | $27.97 | +51.3% | COM | 00846U101 |
| MRSH | MARSH & MCLENNAN COS COM | 80,137 | $5,416 | 0.4% | $53.00 | +8.8% | COM | 571748102 |
| LFUS | LITTELFUSE INC COM | 34,209 | $5,192 | 0.4% | $112.21 | +27.1% | COM | 537008104 |
| JNJ | JOHNSON & JOHNSON | 44,672 | $5,147 | 0.4% | $61.46 | +46.0% | COM | 478160104 |
| TRMB | TRIMBLE INC | 169,110 | $5,098 | 0.4% | $27.60 | +3.8% | COM | 896239100 |
| CSX | CSX CORP | 132,488 | $4,760 | 0.4% | $6.73 | +46.8% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS COM | 86,762 | $4,632 | 0.4% | $27.42 | +13.0% | COM | 92343V104 |
| INTC | INTEL CORP | 127,327 | $4,619 | 0.4% | $17.76 | +64.1% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTI COM | 68,080 | $4,514 | 0.4% | $57.90 | -3.9% | COM | 11133T103 |
| — | PRICELINE GROUP, INC. | 2,991 | $4,385 | 0.4% | $664.52 | — | COM | 741503403 |
| PNC | PNC FINL SVCS GROUP COM | 37,180 | $4,349 | 0.3% | $47.34 | +62.9% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 29,034 | $4,176 | 0.3% | $109.95 | +1.5% | COM | 009158106 |
| DY | DYCOM INDS INC COM | 51,998 | $4,175 | 0.3% | $88.11 | -8.1% | COM | 267475101 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $4,145 | 0.3% | $7.19 | +63.5% | COM | 360271100 |
| SPGI | S&P GLOBAL INC COM | 38,319 | $4,121 | 0.3% | $96.94 | +13.4% | COM | 78409V104 |
| DIS | WALT DISNEY CO COM | 38,887 | $4,053 | 0.3% | $64.29 | +41.1% | COM | 254687106 |
| CBU | COMMUNITY BK SYS INC COM | 65,000 | $4,016 | 0.3% | $19.67 | +109.7% | COM | 203607106 |
| LII | LENNOX INTL INC. | 26,136 | $4,003 | 0.3% | $138.93 | -1.5% | COM | 526107107 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,910 | 0.3% | $8.77 | +24.7% | COM | 257701201 |
| MASI | MASIMO CORP COM | 54,058 | $3,644 | 0.3% | $61.46 | 0.0% | COM | 574795100 |
| ORCL | ORACLE SYSTEMS CORP COM | 92,771 | $3,567 | 0.3% | $27.92 | +22.3% | COM | 68389X105 |
| — | HANESBRANDS INC | 146,863 | $3,168 | 0.3% | $52.90 | — | COM | 410345102 |
| — | WEBMD HEALTH CORP | 60,985 | $3,023 | 0.2% | $62.05 | — | COM | 94770V102 |
| KMB | KIMBERLY CLARK CORP | 25,300 | $2,888 | 0.2% | $63.06 | +34.0% | COM | 494368103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 40,518 | $2,787 | 0.2% | $55.83 | — | COM | 30219G108 |
| MCHP | MICROCHIP TECHNOLOGY COM | 42,645 | $2,736 | 0.2% | $14.66 | +81.1% | COM | 595017104 |
| DE | DEERE & CO COM | 26,185 | $2,698 | 0.2% | $68.04 | +19.7% | COM | 244199105 |
| IWF | ISHARES TR RUSSELL1000GRW | 24,689 | $2,590 | 0.2% | $101.02 | — | FUND | 464287614 |
| — | DU PONT E I DE NEMOURS | 34,879 | $2,560 | 0.2% | $52.16 | — | COM | 263534109 |
| MCD | MCDONALDS CORP COM | 19,832 | $2,414 | 0.2% | $70.95 | +32.9% | COM | 580135101 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $2,396 | 0.2% | $30.59 | +104.2% | COM | 890110109 |
| ZBH | ZIMMER BIOMET HLDGS IN COM | 23,000 | $2,374 | 0.2% | $67.30 | +47.8% | COM | 98956P102 |
| — | CITRIX SYS INC COM | 26,028 | $2,324 | 0.2% | $83.94 | — | COM | 177376100 |
| FFIV | F5 NETWORKS INC COM | 15,557 | $2,252 | 0.2% | $85.70 | +58.1% | COM | 315616102 |
| — | NORDSTROM INC COM | 46,041 | $2,206 | 0.2% | $52.48 | — | COM | 655664100 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $2,197 | 0.2% | $13.65 | -7.7% | COM | 257701300 |
| SLB | SCHLUMBERGER LTD COM | 25,900 | $2,174 | 0.2% | $52.90 | +19.2% | COM | 806857108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 17,545 | $2,055 | 0.2% | $66.32 | +55.6% | COM | G1151C101 |
| COP | CONOCOPHILLIPS COM | 40,129 | $2,012 | 0.2% | $39.42 | -11.8% | COM | 20825C104 |
| LLY | ELI LILLY & CO COM | 27,335 | $2,011 | 0.2% | $42.44 | +51.3% | COM | 532457108 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 117,801 | $1,899 | 0.2% | $13.72 | — | FUND | 00768D327 |
| ALK | ALASKA AIR GROUP INC COM | 19,907 | $1,767 | 0.1% | $43.59 | +69.5% | COM | 011659109 |
| INTU | INTUIT COM | 15,398 | $1,765 | 0.1% | $66.33 | +57.9% | COM | 461202103 |
| AMT | AMERICAN TOWER REIT COM | 16,450 | $1,738 | 0.1% | $59.58 | +44.9% | COM | 03027X100 |
| CZNC | CITIZENS & NORTHN CORP COM | 65,060 | $1,705 | 0.1% | $10.24 | +44.2% | COM | 172922106 |
| UVSP | UNIVEST CORP PA COM | 54,244 | $1,676 | 0.1% | $18.61 | +43.3% | COM | 915271100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 43,270 | $1,666 | 0.1% | $47.10 | — | COM | 37733W105 |
| DUK | DUKE ENERGY CORP NEW COM | 21,150 | $1,641 | 0.1% | $41.83 | +25.9% | COM | 26441C204 |
| BWA | BORG WARNER INC COM | 41,600 | $1,641 | 0.1% | $37.24 | -24.7% | COM | 099724106 |
| — | ALLETE INC COM NEW | 25,000 | $1,605 | 0.1% | $48.28 | — | COM | 018522300 |
| USB | U S BANCORP DEL COM NEW | 30,681 | $1,576 | 0.1% | $25.56 | +32.1% | COM | 902973304 |
| COST | COSTCO WHSL CORP NEW | 9,727 | $1,557 | 0.1% | $91.02 | +42.6% | COM | 22160K105 |
| — | HARMAN INTL INDS INC COM | 13,147 | $1,462 | 0.1% | $131.50 | — | COM | 413086109 |
| CAT | CATERPILLAR INC DEL COM | 15,663 | $1,452 | 0.1% | $61.89 | +19.1% | COM | 149123101 |
| V | VISA INC | 18,453 | $1,439 | 0.1% | $75.44 | 0.0% | COM | 92826C839 |
| PSX | PHILLIPS 66 COM | 16,414 | $1,418 | 0.1% | $40.82 | +43.7% | COM | 718546104 |
| KHC | KRAFT HEINZ CO COM | 16,208 | $1,416 | 0.1% | $47.82 | +18.1% | COM | 500754106 |
| — | LOGAN CAPITAL LONG/SHORT FND I | 114,915 | $1,397 | 0.1% | $11.57 | — | FUND | 00770X402 |
| — | TOTAL S A SPONSORED ADR | 26,954 | $1,374 | 0.1% | $49.44 | — | COM | 89151E109 |
| TJX | TJX COMPANIES | 18,000 | $1,353 | 0.1% | $24.24 | +37.1% | COM | 872540109 |
| SIEGY | SIEMENS A G SPONSORED ADR | 10,938 | $1,348 | 0.1% | $102.26 | — | COM | 826197501 |
| NSC | NORFOLK SOUTHERN CORP | 12,443 | $1,345 | 0.1% | $57.67 | +45.6% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIAN COM | 15,600 | $1,291 | 0.1% | $76.31 | — | COM | 931427108 |
| WEX | WEX INC | 11,392 | $1,271 | 0.1% | $83.50 | +29.6% | COM | 96208T104 |
| TRIP | TRIPADVISOR INC COM | 27,110 | $1,257 | 0.1% | $80.29 | -39.1% | COM | 896945201 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $1,251 | 0.1% | $10.18 | +82.1% | COM | 353525108 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,245 | 0.1% | $22.29 | +25.2% | COM | 124880105 |
| FNB | FNB CORP COM | 75,000 | $1,202 | 0.1% | $7.09 | +40.9% | COM | 302520101 |
| KO | COCA COLA CO | 28,871 | $1,197 | 0.1% | $31.10 | +0.4% | COM | 191216100 |
| PHG | KONINKLIJKE PHILIPS N.V. | 38,807 | $1,186 | 0.1% | $25.92 | — | COM | 500472303 |
| AXAHY | AXA SA SPONSORED ADR | 46,290 | $1,171 | 0.1% | $24.12 | — | COM | 054536107 |
| FDS | FACTSET RESH SYS INC COM | 7,155 | $1,169 | 0.1% | $110.42 | +31.5% | COM | 303075105 |
| MDLZ | MONDELEZ INTL INC CL A | 26,347 | $1,168 | 0.1% | $23.94 | +45.1% | COM | 609207105 |
| LULU | LULULEMON ATHLETICA IN COM | 17,949 | $1,167 | 0.1% | $61.26 | -2.6% | COM | 550021109 |
| INFY | INFOSYS LTD SPONSORED ADR | 78,434 | $1,163 | 0.1% | $22.34 | — | COM | 456788108 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 26,322 | $1,152 | 0.1% | $69.06 | — | COM | 45262P102 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 10,113 | $1,140 | 0.1% | $107.38 | — | COM | 110448107 |
| CSCO | CISCO SYS INC | 37,321 | $1,128 | 0.1% | $17.34 | +32.9% | COM | 17275R102 |
| — | ALLIANZ SE SP ADR 1/10 SH | 66,469 | $1,101 | 0.1% | $15.82 | — | COM | 018805101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 37,785 | $1,081 | 0.1% | $39.15 | — | COM | 771195104 |
| JPM | J P MORGAN CHASE & CO COM | 12,473 | $1,076 | 0.1% | $46.85 | +27.8% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESS COM | 10,419 | $1,071 | 0.1% | $51.51 | +49.0% | COM | 053015103 |
| — | UNILEVER PLC SPON ADR NEW | 26,305 | $1,070 | 0.1% | $39.44 | — | COM | 904767704 |
| EXR | EXTRA SPACE STORAGE COM | 13,616 | $1,052 | 0.1% | $35.07 | +48.6% | COM | 30225T102 |
| — | THOMSON REUTERS CORP COM | 23,899 | $1,047 | 0.1% | $36.78 | — | COM | 884903105 |
| PYPL | PAYPAL HLDGS INC COM | 26,141 | $1,032 | 0.1% | $36.18 | +10.8% | COM | 70450Y103 |
| NVS | NOVARTIS A G SPONSORED ADR | 14,078 | $1,025 | 0.1% | $73.30 | — | COM | 66987V109 |
| DLTR | DOLLAR TREE INC COM | 13,214 | $1,020 | 0.1% | $55.76 | +44.3% | COM | 256746108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 25,267 | $1,016 | 0.1% | $44.75 | — | COM | 404280406 |
| IXC | ISHARES S&P GLBL ENERGY SECT | 28,900 | $1,006 | 0.1% | $29.23 | — | FUND | 464287341 |
| BAESY | BAE SYSTEMS PLC | 34,337 | $1,004 | 0.1% | $29.24 | — | COM | 05523R107 |
| — | PRAXAIR INC COM | 8,433 | $989 | 0.1% | $108.73 | — | COM | 74005P104 |
| QCOM | QUALCOMM INC COM | 15,093 | $984 | 0.1% | $47.16 | +10.8% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 8,343 | $978 | 0.1% | $119.79 | — | COM | 892331307 |
| E | ENI S P A SPONSORED ADR | 30,296 | $977 | 0.1% | $37.24 | — | COM | 26874R108 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 50,991 | $967 | 0.1% | $17.63 | — | COM | 626188106 |
| CM | CANADIAN IMPRL BK COMM COM | 11,783 | $962 | 0.1% | $23.15 | +9.8% | COM | 136069101 |
| ABBNY | ABB LTD SPONSORED ADR | 45,604 | $961 | 0.1% | $21.72 | — | COM | 000375204 |
| BASFY | BASF SE SPONSORED ADR | 10,306 | $960 | 0.1% | $93.17 | — | COM | 055262505 |
| FIVE | FIVE BELOW INC COM | 23,689 | $947 | 0.1% | $39.61 | -0.6% | COM | 33829M101 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 22,433 | $944 | 0.1% | $31.89 | — | COM | 654624105 |
| MMM | 3M CO COM | 5,230 | $934 | 0.1% | $63.46 | +67.3% | COM | 88579Y101 |
| SIG | SIGNET JEWELERS LTD. | 9,770 | $921 | 0.1% | $108.41 | -33.1% | COM | G81276100 |
| BA | BOEING CO | 5,866 | $913 | 0.1% | $112.35 | +20.2% | COM | 097023105 |
| NSRGY | NESTLE S A SPONSORED ADR | 12,667 | $911 | 0.1% | $68.12 | — | COM | 641069406 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 45,071 | $909 | 0.1% | $19.15 | — | COM | 654744408 |
| — | AGRIUM INC | 9,000 | $905 | 0.1% | $84.00 | — | COM | 008916108 |
| RY | ROYAL BK CDA MONTREAL COM | 13,270 | $898 | 0.1% | $61.91 | +4.7% | COM | 780087102 |
| — | NATIONAL GRID TRANSCO SPONSORE | 15,249 | $889 | 0.1% | $60.99 | — | COM | 636274300 |
| WMT | WAL MART STORES INC | 12,841 | $888 | 0.1% | $19.83 | +0.4% | COM | 931142103 |
| VCISY | VINCI S A ADR | 51,686 | $881 | 0.1% | $14.89 | — | COM | 927320101 |
| — | FMC TECHNOLOGIES INC COM (#OLD | 24,700 | $878 | 0.1% | $35.55 | — | COM | 030249U10 |
| NVDA | NVIDIA CORP COM | 8,170 | $872 | 0.1% | $0.83 | +149.3% | COM | 67066G104 |
| — | BARD C R INC COM | 3,855 | $866 | 0.1% | $127.11 | — | COM | 067383109 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 16,636 | $862 | 0.1% | $43.53 | +12.0% | COM | 70959W103 |
| SNY | SANOFI | 21,174 | $856 | 0.1% | $42.97 | — | COM | 80105N105 |
| JAPAY | JAPAN TOB INC ADR | 51,562 | $849 | 0.1% | $15.22 | — | COM | 471105205 |
| BCE | BCE INC COM NEW | 19,288 | $834 | 0.1% | $22.75 | +11.8% | COM | 05534B760 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 18,236 | $819 | 0.1% | $48.54 | — | COM | 871013108 |
| TSCO | TRACTOR SUPPLY CO COM | 10,645 | $807 | 0.1% | $10.63 | +15.9% | COM | 892356106 |
| KMX | CARMAX INC COM | 12,506 | $805 | 0.1% | $54.73 | +2.5% | COM | 143130102 |
| FLEX | FLEX LTD ORD | 55,924 | $804 | 0.1% | $8.68 | +23.1% | COM | Y2573F102 |
| ETN | EATON CORP PLC | 11,690 | $784 | 0.1% | $49.95 | +8.4% | COM | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,729 | $771 | 0.1% | $117.41 | +31.1% | COM | 084670702 |
| ING | ING GROEP N V SPONSORED ADR | 54,337 | $766 | 0.1% | $12.66 | — | COM | 456837103 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 31,259 | $763 | 0.1% | $33.43 | — | COM | 92857W308 |
| PII | POLARIS INDS | 9,100 | $750 | 0.1% | $110.36 | -26.1% | COM | 731068102 |
| NTES | NETEASE COM INC SPONSORED ADR | 3,438 | $740 | 0.1% | $158.85 | — | COM | 64110W102 |
| — | NAMIC INSURANCE CO | 2,478 | $711 | 0.1% | $288.14 | — | COM | CHSQ00128 |
| HAL | HALLIBURTON CO COM | 13,082 | $708 | 0.1% | $33.21 | +25.6% | COM | 406216101 |
| SNA | SNAP ON INC | 4,113 | $704 | 0.1% | $130.33 | -0.3% | COM | 833034101 |
| BRDCY | BRIDGESTONE CORP ADR | 38,936 | $703 | 0.1% | $18.40 | — | COM | 108441205 |
| — | AETNA INC NEW COM | 5,636 | $699 | 0.1% | $125.14 | — | COM | 00817Y108 |
| G | GENPACT LIMITED SHS | 28,098 | $684 | 0.1% | $21.61 | -0.3% | COM | G3922B107 |
| MSCI | MSCI INC COM | 8,678 | $684 | 0.1% | $62.21 | +17.5% | COM | 55354G100 |
| — | WESTPAC BKG CORP SPONSORED ADR | 29,019 | $681 | 0.1% | $33.49 | — | COM | 961214301 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,530 | $670 | 0.1% | $44.53 | — | COM | 046353108 |
| — | AKZO NOBEL N.V.SPON ADR | 31,942 | $667 | 0.1% | $22.94 | — | COM | 010199305 |
| — | FORWARD AIR CORP | 13,567 | $643 | 0.1% | $45.26 | — | COM | 349853101 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 41,601 | $639 | 0.1% | $18.23 | — | COM | 46115H107 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 8,272 | $632 | 0.1% | $74.01 | — | COM | 237545108 |
| MSM | MSC INDL DIRECT INC CL A | 6,771 | $626 | 0.1% | $77.79 | +6.0% | COM | 553530106 |
| VFC | V F CORP COM | 11,396 | $608 | 0.0% | $53.69 | -3.4% | COM | 918204108 |
| — | TRANSCANADA CORP COM | 13,229 | $598 | 0.0% | $41.65 | — | COM | 89353D107 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 9,832 | $597 | 0.0% | $60.52 | — | COM | 40415F101 |
| — | TE CONNECTIVITY LTD REG SHS | 8,407 | $582 | 0.0% | $63.91 | — | COM | H84989104 |
| — | CARDTRONICS PLC SHS CL A | 10,391 | $567 | 0.0% | $44.79 | — | COM | G1991C105 |
| FAST | FASTENAL CO COM | 11,899 | $559 | 0.0% | $8.83 | -2.0% | COM | 311900104 |
| DOX | AMDOCS LTD ORD | 9,465 | $551 | 0.0% | $39.10 | +26.5% | COM | G02602103 |
| GWW | GRAINGER W W INC COM | 2,350 | $546 | 0.0% | $206.31 | -5.9% | COM | 384802104 |
| — | TIFFANY & CO NEW COM | 7,054 | $546 | 0.0% | $55.58 | — | COM | 886547108 |
| TFX | TELEFLEX INC COM | 3,383 | $545 | 0.0% | $169.51 | -12.9% | COM | 879369106 |
| YUM | YUM BRANDS INC COM | 8,579 | $543 | 0.0% | $40.69 | +31.0% | COM | 988498101 |
| NCLH | NORWEGIAN CRUISE LINE SHS | 12,735 | $542 | 0.0% | $48.12 | -16.8% | COM | G66721104 |
| BMY | BRISTOL MYERS SQUIBB | 8,868 | $519 | 0.0% | $28.67 | +37.9% | COM | 110122108 |
| KEX | KIRBY CORP COM | 7,343 | $488 | 0.0% | $80.50 | -21.5% | COM | 497266106 |
| BP | BP PLC SPONSORED ADR | 12,863 | $481 | 0.0% | $42.06 | — | COM | 055622104 |
| CMCSA | COMCAST CORP CL A | 6,915 | $477 | 0.0% | $26.82 | 0.0% | COM | 20030N101 |
| ASML | ASML HOLDING N V NY REG SHS | 4,177 | $469 | 0.0% | $104.14 | — | COM | N07059210 |
| — | LUXOTTICA GROUP S P A SPONSORE | 8,652 | $465 | 0.0% | $64.44 | — | COM | 55068R202 |
| IWD | ISHARES TR RUSSELL1000VAL | 4,104 | $460 | 0.0% | $112.09 | — | FUND | 464287598 |
| UPS | UNITED PARCEL SERVICE CL B | 3,983 | $456 | 0.0% | $67.69 | +18.6% | COM | 911312106 |
| EMR | EMERSON ELECTRIC COMPANY | 7,841 | $437 | 0.0% | $42.72 | +0.3% | COM | 291011104 |
| WM | WASTE MGMT INC DEL COM | 6,142 | $436 | 0.0% | $56.80 | 0.0% | COM | 94106L109 |
| SPG | SIMON PPTY GROUP NEW COM | 2,420 | $430 | 0.0% | $88.80 | +29.3% | COM | 828806109 |
| — | FUJI HEAVY INDS LTD ADR | 21,020 | $430 | 0.0% | $33.23 | — | COM | 359556206 |
| SYK | STRYKER CORP COM | 3,500 | $420 | 0.0% | $56.92 | +82.6% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CP | 3,682 | $404 | 0.0% | $81.51 | — | COM | 913017109 |
| — | INGERSOLL-RAND COMPANY CL A | 5,169 | $388 | 0.0% | $68.04 | — | COM | G47791101 |
| — | 100,000THS AIG 2021WTSWARRANTS | 33,933 | $387 | 0.0% | — | — | WARR | ACG874152 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,000 | $387 | 0.0% | $76.00 | — | FUND | 922908751 |
| RDY | DR REDDYS LABS LTD ADR | 8,393 | $380 | 0.0% | $55.28 | — | COM | 256135203 |
| — | GRUBHUB INC COM | 10,011 | $377 | 0.0% | $24.50 | — | COM | 400110102 |
| — | DELPHI AUTOMOTIVE PLC SHS | 5,511 | $371 | 0.0% | $85.10 | — | COM | G27823106 |
| EFA | ISHARES TR MSCI EAFE IDX FUND | 6,403 | $370 | 0.0% | $57.79 | — | FUND | 464287465 |
| SF | STIFEL FINANCIAL CORP | 7,272 | $363 | 0.0% | $26.83 | -0.6% | COM | 860630102 |
| BIDU | BAIDU.COM - SPONSORED ADR | 2,168 | $356 | 0.0% | $199.26 | — | COM | 056752108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,503 | $350 | 0.0% | $200.65 | 0.0% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CP DEL | 4,881 | $348 | 0.0% | $54.09 | +1.7% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,043 | $327 | 0.0% | $78.82 | +63.9% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP COM | 14,571 | $322 | 0.0% | $15.68 | 0.0% | COM | 060505104 |
| — | SENSATA TECHNOLOGIES HOLDING | 8,092 | $315 | 0.0% | $52.77 | — | COM | N7902X106 |
| — | AON PLC SHS CL A | 2,797 | $312 | 0.0% | $99.75 | — | COM | G0408V102 |
| GILD | GILEAD SCIENCES INC COM | 4,358 | $312 | 0.0% | $64.92 | -18.1% | COM | 375558103 |
| CB | CHUBB LIMITED COM | 2,308 | $305 | 0.0% | $108.37 | 0.0% | COM | H1467J104 |
| — | CBS CORP NEW CL B | 4,598 | $293 | 0.0% | $63.72 | — | COM | 124857202 |
| — | BLACKROCK INC COM | 761 | $290 | 0.0% | $319.00 | — | COM | 09247X101 |
| UAL | UNITED CONTL HLDGS INC COM | 3,749 | $273 | 0.0% | $63.72 | 0.0% | COM | 910047109 |
| DDD | 3-D SYS CORP DEL COM NEW | 20,537 | $273 | 0.0% | $44.58 | -67.1% | COM | 88554D205 |
| PH | PARKER HANNIFIN CORP COM | 1,935 | $271 | 0.0% | $115.62 | 0.0% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 3,567 | $254 | 0.0% | $66.57 | -6.3% | COM | G5960L103 |
| — | XILINX INC COM | 4,200 | $254 | 0.0% | $54.29 | — | COM | 983919101 |
| UNP | UNION PAC CORP COM | 2,400 | $249 | 0.0% | $68.24 | +17.7% | COM | 907818108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,513 | $242 | 0.0% | $56.94 | — | FUND | 46432F842 |
| AMGN | AMGEN | 1,651 | $241 | 0.0% | $114.37 | 0.0% | COM | 031162100 |
| PRI | PRIMERICA INC COM | 3,462 | $239 | 0.0% | $63.58 | 0.0% | COM | 74164M108 |
| INGR | INGREDION INC COM | 1,897 | $237 | 0.0% | $126.34 | 0.0% | COM | 457187102 |
| IP | INTL PAPER CO COM | 4,391 | $233 | 0.0% | $31.25 | 0.0% | COM | 460146103 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,180 | $227 | 0.0% | $103.67 | — | COM | 25243Q205 |
| YUMC | YUM CHINA HOLDINGS, INC. | 8,579 | $224 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| ADSK | AUTODESK INC COM | 3,000 | $222 | 0.0% | $63.00 | +16.9% | COM | 052769106 |
| — | SCRIPPS NETWORKS INTER CL A CO | 3,062 | $219 | 0.0% | $71.52 | — | COM | 811065101 |
| BK | BANK NEW YORK MELLON COM | 4,582 | $217 | 0.0% | $31.02 | +14.4% | COM | 064058100 |
| STT | STATE STREET CORP COM | 2,783 | $216 | 0.0% | $57.54 | 0.0% | COM | 857477103 |
| BIIB | BIOGEN INC | 738 | $209 | 0.0% | $296.43 | 0.0% | COM | 09062X103 |
| C | CITIGROUP INC COM NEW | 3,509 | $209 | 0.0% | $40.63 | 0.0% | COM | 172967424 |
| GOGO | GOGO INC COM | 21,673 | $200 | 0.0% | $16.67 | -40.8% | COM | 38046C109 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 16,454 | $181 | 0.0% | $22.24 | — | COM | 92763W103 |
| MTBAX | MAINSTAY FDS TAX FREE BD A | 10,865 | $107 | 0.0% | $9.80 | — | FUND | 56062F756 |
| — | BOMBARDIER INC CL B | 10,000 | $16 | 0.0% | $2.00 | — | COM | 097751200 |