CIK: 0001121330 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,297,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 398,558 | $57,257 | 4.4% | $18.02 | +68.9% | COM | 037833100 |
| — | BROADCOM LTD SHS | 164,119 | $35,936 | 2.8% | $154.50 | — | COM | Y09827109 |
| AMZN | AMAZON COM INC COM | 40,077 | $35,530 | 2.7% | $14.90 | +179.6% | COM | 023135106 |
| T | AT&T INC COM | 695,278 | $28,889 | 2.2% | $11.58 | +44.5% | COM | 00206R102 |
| META | FACEBOOK INC CL A | 194,508 | $27,630 | 2.1% | $69.65 | +90.5% | COM | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 250,591 | $25,936 | 2.0% | $43.81 | +105.1% | COM | N6596X109 |
| MA | MASTERCARD INC CL A | 218,757 | $24,603 | 1.9% | $70.58 | +47.7% | COM | 57636Q104 |
| NFLX | NETFLIX | 165,632 | $24,482 | 1.9% | $9.48 | +48.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP COM | 399,247 | $23,312 | 1.8% | $31.91 | +46.6% | COM | 855244109 |
| IBM | INTERNATIONAL BUS MACH | 125,423 | $21,841 | 1.7% | $97.53 | +17.3% | COM | 459200101 |
| GPN | GLOBAL PMTS INC COM | 265,470 | $21,418 | 1.7% | $54.65 | +36.5% | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC COM | 187,988 | $21,224 | 1.6% | $51.44 | +27.5% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO COM | 66,553 | $20,645 | 1.6% | $54.70 | +70.0% | COM | 824348106 |
| BA | BOEING CO | 116,185 | $20,548 | 1.6% | $156.41 | +1.5% | COM | 097023105 |
| APH | AMPHENOL CORP | 283,197 | $20,155 | 1.6% | $10.04 | +58.4% | COM | 032095101 |
| CVX | CHEVRON CORP NEW COM | 186,797 | $20,057 | 1.5% | $69.57 | +10.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 135,818 | $19,942 | 1.5% | $56.05 | +104.0% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 352,171 | $19,662 | 1.5% | $61.14 | — | COM | 780259107 |
| FISV | FISERV INC COM | 169,833 | $19,584 | 1.5% | $33.67 | +66.7% | COM | 337738108 |
| KO | COCA COLA CO | 437,077 | $18,550 | 1.4% | $31.49 | +0.1% | COM | 191216100 |
| F | FORD MTR CO COM NEW | 1,528,572 | $17,793 | 1.4% | $8.13 | -4.2% | COM | 345370860 |
| CTSH | COGNIZANT TECH SOLUTIONS | 293,289 | $17,457 | 1.3% | $36.83 | +38.4% | COM | 192446102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 151,900 | $17,425 | 1.3% | $90.58 | +11.5% | COM | 016255101 |
| PFE | PFIZER INC | 505,578 | $17,296 | 1.3% | $17.10 | +25.2% | COM | 717081103 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 946,131 | $17,125 | 1.3% | $14.17 | — | FUND | 00768D319 |
| EA | ELECTRONIC ARTS INC COM | 189,724 | $16,984 | 1.3% | $65.26 | +26.9% | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC CL A | 200,607 | $16,277 | 1.3% | $70.32 | +11.6% | COM | 92345Y106 |
| MTD | METTLER-TOLEDO INTL | 31,229 | $14,956 | 1.2% | $213.87 | +113.7% | COM | 592688105 |
| AYI | ACUITY BRANDS INC COM | 68,437 | $13,961 | 1.1% | $153.03 | +34.0% | COM | 00508Y102 |
| TGT | TARGET CORP COM | 249,438 | $13,766 | 1.1% | $55.82 | -14.0% | COM | 87612E106 |
| MNST | MONSTER BEVERAGE CORP | 293,505 | $13,551 | 1.0% | $22.70 | -1.6% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS CL A | 82,795 | $13,419 | 1.0% | $127.87 | +6.3% | COM | 21036P108 |
| COR | AMERISOURCEBERGEN COM | 151,387 | $13,397 | 1.0% | $38.92 | +70.8% | COM | 03073E105 |
| — | FOOT LOCKER INC COM | 176,953 | $13,238 | 1.0% | $64.50 | — | COM | 344849104 |
| MSFT | MICROSOFT CORP | 197,044 | $12,978 | 1.0% | $27.83 | +107.8% | COM | 594918104 |
| MIDD | MIDDLEBY CORP. | 94,898 | $12,949 | 1.0% | $78.25 | +73.7% | COM | 596278101 |
| — | CELGENE CORP COM | 100,125 | $12,459 | 1.0% | $74.82 | — | COM | 151020104 |
| WAT | WATERS CORPORATION | 75,445 | $11,793 | 0.9% | $95.76 | +56.0% | COM | 941848103 |
| BFH | ALLIANCE DATA SYS CORP COM | 46,403 | $11,555 | 0.9% | $147.66 | +11.1% | COM | 018581108 |
| ZTS | ZOETIS INC CL A | 215,647 | $11,509 | 0.9% | $42.07 | +19.9% | COM | 98978V103 |
| EL | ESTEE LAUDER COS INC CL A | 131,219 | $11,126 | 0.9% | $58.22 | +26.9% | COM | 518439104 |
| CSCO | CISCO SYS INC | 325,626 | $11,007 | 0.8% | $23.88 | +3.5% | COM | 17275R102 |
| ABBV | ABBVIE INC. COM | 162,261 | $10,572 | 0.8% | $36.38 | +19.5% | COM | 00287Y109 |
| — | SPECTRUM BRANDS HLDGS COM | 75,970 | $10,561 | 0.8% | $119.44 | — | COM | 84763R101 |
| GOOGL | ALPHABET INC. CLASS A | 12,263 | $10,397 | 0.8% | $36.77 | +13.5% | COM | 02079K305 |
| PG | PROCTER & GAMBLE CO | 114,356 | $10,275 | 0.8% | $59.32 | +18.0% | COM | 742718109 |
| GOOG | ALPHABET INC. CLASS C | 12,241 | $10,154 | 0.8% | $35.66 | +14.2% | COM | 02079K107 |
| — | FLEETCOR TECHNOLOGIES | 64,041 | $9,698 | 0.7% | $117.11 | — | COM | 339041105 |
| VYX | NCR CORP NEW COM | 189,752 | $8,668 | 0.7% | $22.33 | +22.7% | COM | 62886E108 |
| CBRE | CBRE GROUP INC CL A | 239,634 | $8,337 | 0.6% | $24.17 | +38.4% | COM | 12504L109 |
| NDSN | NORDSON CORP COM | 66,380 | $8,154 | 0.6% | $95.11 | +13.5% | COM | 655663102 |
| CMI | CUMMINS INC | 53,072 | $8,024 | 0.6% | $81.78 | +43.4% | COM | 231021106 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 28,049 | $8,000 | 0.6% | $100.42 | +172.6% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP COM | 96,293 | $7,897 | 0.6% | $53.76 | +4.4% | COM | 30231G102 |
| — | BB&T CORP COM | 173,981 | $7,777 | 0.6% | $35.63 | — | COM | 054937107 |
| — | GENERAL ELECTRIC CO | 253,686 | $7,560 | 0.6% | $21.16 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 117,439 | $7,462 | 0.6% | $31.52 | +46.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 65,368 | $7,312 | 0.6% | $57.23 | +43.1% | COM | 713448108 |
| NKE | NIKE INC. | 129,237 | $7,203 | 0.6% | $45.15 | +9.1% | COM | 654106103 |
| URI | UNITED RENTALS INC COM | 56,366 | $7,049 | 0.5% | $108.62 | +8.5% | COM | 911363109 |
| WSM | WILLIAMS SONOMA INC COM | 131,181 | $7,034 | 0.5% | $29.02 | -31.8% | COM | 969904101 |
| CTAS | CINTAS CORP COM | 53,307 | $6,745 | 0.5% | $20.97 | +29.2% | COM | 172908105 |
| IPGP | IPG PHOTONICS CORP COM | 55,381 | $6,685 | 0.5% | $113.15 | 0.0% | COM | 44980X109 |
| ECL | ECOLAB INC COM | 51,427 | $6,446 | 0.5% | $82.84 | +34.0% | COM | 278865100 |
| CSX | CSX CORP | 134,174 | $6,246 | 0.5% | $6.82 | +98.0% | COM | 126408103 |
| HSY | HERSHEY FOODS CORP COM | 56,000 | $6,118 | 0.5% | $65.69 | +32.2% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES COM | 113,464 | $5,999 | 0.5% | $27.97 | +68.8% | COM | 00846U101 |
| LFUS | LITTELFUSE INC COM | 37,373 | $5,976 | 0.5% | $116.13 | +36.5% | COM | 537008104 |
| SEIC | SEI INVESTMENTS CO COM | 118,378 | $5,971 | 0.5% | $41.94 | +7.6% | COM | 784117103 |
| MASI | MASIMO CORP COM | 62,058 | $5,788 | 0.4% | $64.15 | +28.3% | COM | 574795100 |
| DY | DYCOM INDS INC COM | 61,832 | $5,747 | 0.4% | $87.60 | -3.1% | COM | 267475101 |
| TRMB | TRIMBLE INC | 171,995 | $5,506 | 0.4% | $27.66 | +11.8% | COM | 896239100 |
| MRSH | MARSH & MCLENNAN COS COM | 73,223 | $5,410 | 0.4% | $53.00 | +16.5% | COM | 571748102 |
| — | PRICELINE GROUP, INC. | 3,000 | $5,340 | 0.4% | $664.52 | — | COM | 741503403 |
| ORLY | O REILLY AUTOMOTIVE COM | 19,694 | $5,314 | 0.4% | $16.40 | +10.1% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC COM | 38,991 | $5,098 | 0.4% | $97.25 | +18.0% | COM | 78409V104 |
| DKS | DICKS SPORTING GOODS COM | 104,267 | $5,074 | 0.4% | $39.03 | 0.0% | COM | 253393102 |
| WAB | WABTEC CORP COM | 64,371 | $5,021 | 0.4% | $71.04 | +10.3% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 37,122 | $4,623 | 0.4% | $61.46 | +52.0% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTI COM | 67,071 | $4,557 | 0.4% | $57.90 | +0.7% | COM | 11133T103 |
| LII | LENNOX INTL INC. | 26,899 | $4,500 | 0.3% | $139.11 | +4.4% | COM | 526107107 |
| PNC | PNC FINL SVCS GROUP COM | 37,030 | $4,452 | 0.3% | $47.34 | +92.9% | COM | 693475105 |
| DIS | WALT DISNEY CO COM | 37,092 | $4,206 | 0.3% | $64.29 | +60.2% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 30,431 | $4,117 | 0.3% | $110.10 | +2.8% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS COM | 82,474 | $4,020 | 0.3% | $27.42 | +14.6% | COM | 92343V104 |
| — | WEBMD HEALTH CORP | 75,146 | $3,958 | 0.3% | $60.28 | — | COM | 94770V102 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,942 | 0.3% | $8.77 | +31.6% | COM | 257701201 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $3,936 | 0.3% | $7.19 | +82.0% | COM | 360271100 |
| CBU | COMMUNITY BK SYS INC COM | 65,000 | $3,574 | 0.3% | $19.67 | +130.3% | COM | 203607106 |
| KMB | KIMBERLY CLARK CORP | 25,442 | $3,349 | 0.3% | $63.06 | +46.8% | COM | 494368103 |
| — | HANESBRANDS INC | 160,996 | $3,343 | 0.3% | $50.08 | — | COM | 410345102 |
| ORCL | ORACLE SYSTEMS CORP COM | 72,005 | $3,212 | 0.2% | $27.92 | +30.7% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY COM | 42,645 | $3,147 | 0.2% | $14.66 | +104.1% | COM | 595017104 |
| INTC | INTEL CORP | 82,354 | $2,970 | 0.2% | $17.76 | +67.1% | COM | 458140100 |
| DE | DEERE & CO COM | 26,185 | $2,850 | 0.2% | $68.04 | +38.7% | COM | 244199105 |
| ZBH | ZIMMER BIOMET HLDGS IN COM | 23,000 | $2,809 | 0.2% | $67.30 | +56.6% | COM | 98956P102 |
| — | DU PONT E I DE NEMOURS | 34,879 | $2,802 | 0.2% | $52.16 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 40,518 | $2,670 | 0.2% | $55.83 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP COM | 20,164 | $2,614 | 0.2% | $71.46 | +42.3% | COM | 580135101 |
| LLY | ELI LILLY & CO COM | 28,050 | $2,359 | 0.2% | $43.13 | +61.2% | COM | 532457108 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $2,163 | 0.2% | $13.65 | -17.2% | COM | 257701300 |
| — | CITRIX SYS INC COM | 25,928 | $2,162 | 0.2% | $83.94 | — | COM | 177376100 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 119,741 | $2,141 | 0.2% | $13.79 | — | FUND | 00768D327 |
| — | NORDSTROM INC COM | 45,844 | $2,135 | 0.2% | $52.48 | — | COM | 655664100 |
| AMT | AMERICAN TOWER REIT COM | 16,950 | $2,060 | 0.2% | $60.41 | +45.4% | COM | 03027X100 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $2,041 | 0.2% | $30.59 | +115.5% | COM | 890110109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 16,859 | $2,021 | 0.2% | $66.32 | +56.8% | COM | G1151C101 |
| SLB | SCHLUMBERGER LTD COM | 25,300 | $1,976 | 0.2% | $52.90 | +19.7% | COM | 806857108 |
| — | DOW CHEM CO COM | 29,350 | $1,864 | 0.1% | $45.79 | — | COM | 260543103 |
| ALK | ALASKA AIR GROUP INC COM | 19,884 | $1,834 | 0.1% | $43.59 | +104.2% | COM | 011659109 |
| INTU | INTUIT COM | 15,398 | $1,786 | 0.1% | $66.33 | +69.5% | COM | 461202103 |
| BWA | BORG WARNER INC COM | 41,600 | $1,739 | 0.1% | $37.24 | -14.7% | COM | 099724106 |
| DUK | DUKE ENERGY CORP NEW COM | 21,150 | $1,734 | 0.1% | $41.83 | +32.2% | COM | 26441C204 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 40,975 | $1,728 | 0.1% | $47.10 | — | COM | 37733W105 |
| COP | CONOCOPHILLIPS COM | 34,201 | $1,706 | 0.1% | $39.42 | -7.2% | COM | 20825C104 |
| — | ALLETE INC COM NEW | 25,000 | $1,693 | 0.1% | $48.28 | — | COM | 018522300 |
| V | VISA INC | 18,640 | $1,657 | 0.1% | $75.50 | +7.1% | COM | 92826C839 |
| FFIV | F5 NETWORKS INC COM | 11,500 | $1,640 | 0.1% | $85.70 | +66.5% | COM | 315616102 |
| FLS | FLOWSERVE CORP COM | 32,834 | $1,589 | 0.1% | $44.79 | -9.8% | COM | 34354P105 |
| CZNC | CITIZENS & NORTHN CORP COM | 65,060 | $1,515 | 0.1% | $10.24 | +50.2% | COM | 172922106 |
| — | LOGAN CAPITAL LONG/SHORT FND I | 115,075 | $1,479 | 0.1% | $11.57 | — | FUND | 00770X402 |
| TJX | TJX COMPANIES | 18,100 | $1,431 | 0.1% | $24.24 | +40.3% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 12,655 | $1,417 | 0.1% | $58.35 | +67.6% | COM | 655844108 |
| UVSP | UNIVEST CORP PA COM | 54,294 | $1,406 | 0.1% | $18.61 | +50.7% | COM | 915271100 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,385 | 0.1% | $22.29 | +36.2% | COM | 124880105 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $1,332 | 0.1% | $10.18 | +110.9% | COM | 353525108 |
| CAT | CATERPILLAR INC DEL COM | 14,320 | $1,329 | 0.1% | $61.89 | +25.5% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIAN COM | 15,824 | $1,314 | 0.1% | $76.40 | — | COM | 931427108 |
| SIEGY | SIEMENS A G SPONSORED ADR | 18,942 | $1,301 | 0.1% | $88.07 | — | COM | 826197501 |
| PSX | PHILLIPS 66 COM | 16,067 | $1,273 | 0.1% | $40.82 | +40.3% | COM | 718546104 |
| TRIP | TRIPADVISOR INC COM | 29,446 | $1,271 | 0.1% | $77.26 | -45.4% | COM | 896945201 |
| PRI | PRIMERICA INC COM | 15,195 | $1,249 | 0.1% | $74.68 | +4.4% | COM | 74164M108 |
| — | TOTAL S A SPONSORED ADR | 24,002 | $1,210 | 0.1% | $49.44 | — | COM | 89151E109 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 18,221 | $1,208 | 0.1% | $89.10 | — | COM | 110448107 |
| WEX | WEX INC | 11,353 | $1,175 | 0.1% | $83.50 | +33.0% | COM | 96208T104 |
| MDLZ | MONDELEZ INTL INC CL A | 26,494 | $1,141 | 0.1% | $23.94 | +49.9% | COM | 609207105 |
| WMT | WAL MART STORES INC | 15,729 | $1,134 | 0.1% | $19.82 | -0.2% | COM | 931142103 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 23,238 | $1,124 | 0.1% | $69.06 | — | COM | 45262P102 |
| USB | U S BANCORP DEL COM NEW | 21,710 | $1,118 | 0.1% | $25.56 | +48.9% | COM | 902973304 |
| PYPL | PAYPAL HLDGS INC COM | 25,954 | $1,117 | 0.1% | $36.18 | +15.4% | COM | 70450Y103 |
| FNB | FNB CORP COM | 75,000 | $1,115 | 0.1% | $7.09 | +53.0% | COM | 302520101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 34,596 | $1,105 | 0.1% | $39.15 | — | COM | 771195104 |
| KHC | KRAFT HEINZ CO COM | 12,019 | $1,092 | 0.1% | $47.82 | +25.3% | COM | 500754106 |
| PHG | KONINKLIJKE PHILIPS N.V. | 33,587 | $1,079 | 0.1% | $25.92 | — | COM | 500472303 |
| — | ALLIANZ SE SP ADR 1/10 SH | 57,692 | $1,072 | 0.1% | $15.82 | — | COM | 018805101 |
| EXR | EXTRA SPACE STORAGE COM | 14,320 | $1,065 | 0.1% | $36.00 | +50.1% | COM | 30225T102 |
| AXAHY | AXA SA SPONSORED ADR | 39,997 | $1,038 | 0.1% | $24.12 | — | COM | 054536107 |
| FIVE | FIVE BELOW INC COM | 23,964 | $1,037 | 0.1% | $39.61 | +0.3% | COM | 33829M101 |
| MMM | 3M CO COM | 5,396 | $1,033 | 0.1% | $65.01 | +74.8% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 6,094 | $1,022 | 0.1% | $91.02 | +57.0% | COM | 22160K105 |
| — | PRAXAIR INC COM | 8,505 | $1,009 | 0.1% | $108.73 | — | COM | 74005P104 |
| NTES | NETEASE COM INC SPONSORED ADR | 3,438 | $976 | 0.1% | $158.85 | — | COM | 64110W102 |
| BAESY | BAE SYSTEMS PLC | 29,892 | $961 | 0.1% | $29.24 | — | COM | 05523R107 |
| FLEX | FLEX LTD ORD | 56,524 | $950 | 0.1% | $8.72 | +37.4% | COM | Y2573F102 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,661 | $940 | 0.1% | $73.30 | — | COM | 66987V109 |
| INFY | INFOSYS LTD SPONSORED ADR | 59,434 | $939 | 0.1% | $22.34 | — | COM | 456788108 |
| LULU | LULULEMON ATHLETICA IN COM | 17,949 | $931 | 0.1% | $61.26 | +7.5% | COM | 550021109 |
| — | UNILEVER PLC SPON ADR NEW | 18,804 | $928 | 0.1% | $39.44 | — | COM | 904767704 |
| ABBNY | ABB LTD SPONSORED ADR | 39,473 | $924 | 0.1% | $21.72 | — | COM | 000375204 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 22,519 | $919 | 0.1% | $44.75 | — | COM | 404280406 |
| CM | CANADIAN IMPRL BK COMM COM | 10,503 | $906 | 0.1% | $23.15 | +23.2% | COM | 136069101 |
| NVDA | NVIDIA CORP COM | 8,285 | $902 | 0.1% | $0.85 | +208.5% | COM | 67066G104 |
| BASFY | BASF SE SPONSORED ADR | 9,061 | $900 | 0.1% | $93.17 | — | COM | 055262505 |
| VCISY | VINCI S A ADR | 44,735 | $889 | 0.1% | $14.89 | — | COM | 927320101 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 45,166 | $886 | 0.1% | $17.63 | — | COM | 626188106 |
| ETN | EATON CORP PLC | 11,880 | $881 | 0.1% | $50.10 | +17.8% | COM | G29183103 |
| E | ENI S P A SPONSORED ADR | 26,885 | $879 | 0.1% | $37.24 | — | COM | 26874R108 |
| BCE | BCE INC COM NEW | 19,471 | $862 | 0.1% | $22.75 | +13.0% | COM | 05534B760 |
| — | NATIONAL GRID TRANSCO SPONSORE | 13,572 | $861 | 0.1% | $60.99 | — | COM | 636274300 |
| — | AGRIUM INC | 9,000 | $860 | 0.1% | $84.00 | — | COM | 008916108 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 18,567 | $858 | 0.1% | $48.49 | — | COM | 871013108 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 32,427 | $857 | 0.1% | $33.18 | — | COM | 92857W308 |
| WFC | WELLS FARGO & CO NEW COM | 15,312 | $852 | 0.1% | $36.08 | +23.0% | COM | 949746101 |
| SNY | SANOFI | 18,801 | $851 | 0.1% | $42.97 | — | COM | 80105N105 |
| NSRGY | NESTLE S A SPONSORED ADR | 11,069 | $850 | 0.1% | $68.12 | — | COM | 641069406 |
| MSCI | MSCI INC COM | 8,662 | $842 | 0.1% | $62.21 | +32.5% | COM | 55354G100 |
| RY | ROYAL BK CDA MONTREAL COM | 11,495 | $838 | 0.1% | $61.91 | +17.0% | COM | 780087102 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 19,533 | $833 | 0.1% | $31.89 | — | COM | 654624105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 7,397 | $804 | 0.1% | $119.79 | — | COM | 892331307 |
| FTI | TECHNIPFMC PLC COM | 24,700 | $803 | 0.1% | $22.64 | 0.0% | COM | G87110105 |
| IXC | ISHARES S&P GLBL ENERGY SECT | 24,157 | $802 | 0.1% | $29.23 | — | FUND | 464287341 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,679 | $780 | 0.1% | $117.41 | +42.5% | COM | 084670702 |
| KMX | CARMAX INC COM | 13,060 | $773 | 0.1% | $55.16 | +17.8% | COM | 143130102 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 16,336 | $765 | 0.1% | $43.53 | +17.4% | COM | 70959W103 |
| PII | POLARIS INDS | 9,100 | $763 | 0.1% | $110.36 | -22.0% | COM | 731068102 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 39,037 | $752 | 0.1% | $19.15 | — | COM | 654744408 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 9,832 | $740 | 0.1% | $60.52 | — | COM | 40415F101 |
| JAPAY | JAPAN TOB INC ADR | 45,494 | $739 | 0.1% | $15.22 | — | COM | 471105205 |
| ING | ING GROEP N V SPONSORED ADR | 48,837 | $737 | 0.1% | $12.66 | — | COM | 456837103 |
| G | GENPACT LIMITED SHS | 29,598 | $733 | 0.1% | $21.63 | +2.0% | COM | G3922B107 |
| JPM | J P MORGAN CHASE & CO COM | 8,267 | $726 | 0.1% | $46.85 | +48.7% | COM | 46625H100 |
| NCLH | NORWEGIAN CRUISE LINE SHS | 14,193 | $720 | 0.1% | $48.16 | +0.7% | COM | G66721104 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 8,272 | $718 | 0.1% | $74.01 | — | COM | 237545108 |
| — | NAMIC INSURANCE CO | 2,478 | $711 | 0.1% | $288.14 | — | COM | CHSQ00128 |
| — | WESTPAC BKG CORP SPONSORED ADR | 25,841 | $690 | 0.1% | $33.49 | — | COM | 961214301 |
| BRDCY | BRIDGESTONE CORP ADR | 33,880 | $685 | 0.1% | $18.40 | — | COM | 108441205 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 21,950 | $684 | 0.1% | $44.53 | — | COM | 046353108 |
| DOX | AMDOCS LTD ORD | 11,140 | $679 | 0.1% | $40.82 | +23.8% | COM | G02602103 |
| — | TIFFANY & CO NEW COM | 7,054 | $672 | 0.1% | $55.58 | — | COM | 886547108 |
| — | FORWARD AIR CORP | 14,002 | $666 | 0.1% | $45.33 | — | COM | 349853101 |
| FDS | FACTSET RESH SYS INC COM | 3,884 | $641 | 0.0% | $110.42 | +44.6% | COM | 303075105 |
| QCOM | QUALCOMM INC COM | 11,031 | $633 | 0.0% | $47.16 | -3.5% | COM | 747525103 |
| — | TE CONNECTIVITY LTD REG SHS | 8,407 | $627 | 0.0% | $63.91 | — | COM | H84989104 |
| FAST | FASTENAL CO COM | 11,899 | $613 | 0.0% | $8.83 | +12.6% | COM | 311900104 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 37,249 | $609 | 0.0% | $18.23 | — | COM | 46115H107 |
| KEX | KIRBY CORP COM | 8,579 | $605 | 0.0% | $78.74 | -13.3% | COM | 497266106 |
| ASML | ASML HOLDING N V NY REG SHS | 4,177 | $555 | 0.0% | $104.14 | — | COM | N07059210 |
| GWW | GRAINGER W W INC COM | 2,350 | $547 | 0.0% | $206.31 | +4.4% | COM | 384802104 |
| EMR | EMERSON ELECTRIC COMPANY | 8,964 | $537 | 0.0% | $43.38 | +10.5% | COM | 291011104 |
| — | TRANSCANADA CORP COM | 11,439 | $527 | 0.0% | $41.65 | — | COM | 89353D107 |
| — | AKZO NOBEL N.V.SPON ADR | 18,928 | $525 | 0.0% | $22.94 | — | COM | 010199305 |
| GOGO | GOGO INC COM | 47,523 | $523 | 0.0% | $13.07 | -23.0% | COM | 38046C109 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,044 | $516 | 0.0% | $51.51 | +63.9% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB | 9,142 | $497 | 0.0% | $29.00 | +37.7% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE CL B | 4,586 | $492 | 0.0% | $69.09 | +13.4% | COM | 911312106 |
| — | CARDTRONICS PLC SHS CL A | 10,391 | $486 | 0.0% | $44.79 | — | COM | G1991C105 |
| — | LUXOTTICA GROUP S P A SPONSORE | 8,652 | $476 | 0.0% | $64.44 | — | COM | 55068R202 |
| DLTR | DOLLAR TREE INC COM | 6,041 | $474 | 0.0% | $55.76 | +37.8% | COM | 256746108 |
| POOL | POOL CORPORATION COM | 3,952 | $472 | 0.0% | $101.27 | 0.0% | COM | 73278L105 |
| SYK | STRYKER CORP COM | 3,500 | $461 | 0.0% | $56.92 | +101.2% | COM | 863667101 |
| MSM | MSC INDL DIRECT INC CL A | 4,468 | $459 | 0.0% | $77.79 | +30.3% | COM | 553530106 |
| — | BARD C R INC COM | 1,826 | $454 | 0.0% | $127.11 | — | COM | 067383109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,711 | $445 | 0.0% | $94.42 | +50.5% | COM | 91324P102 |
| — | DELPHI AUTOMOTIVE PLC SHS | 5,511 | $444 | 0.0% | $85.10 | — | COM | G27823106 |
| BP | BP PLC SPONSORED ADR | 12,863 | $444 | 0.0% | $42.06 | — | COM | 055622104 |
| — | LOGMEIN INC COM | 4,454 | $434 | 0.0% | $97.44 | — | COM | 54142L109 |
| SPG | SIMON PPTY GROUP NEW COM | 2,435 | $419 | 0.0% | $88.80 | +25.6% | COM | 828806109 |
| IWF | ISHARES TR RUSSELL1000GRW | 3,640 | $414 | 0.0% | $101.02 | — | FUND | 464287614 |
| — | UNITED TECHNOLOGIES CP | 3,682 | $413 | 0.0% | $81.51 | — | COM | 913017109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,000 | $400 | 0.0% | $76.00 | — | FUND | 922908751 |
| — | FUJI HEAVY INDS LTD ADR (#OLD) | 21,020 | $385 | 0.0% | $33.23 | — | COM | 359556206 |
| BIDU | BAIDU.COM - SPONSORED ADR | 2,168 | $374 | 0.0% | $199.26 | — | COM | 056752108 |
| RDY | DR REDDYS LABS LTD ADR | 9,163 | $368 | 0.0% | $54.01 | — | COM | 256135203 |
| DDD | 3-D SYS CORP DEL COM NEW | 24,580 | $368 | 0.0% | $39.83 | -60.6% | COM | 88554D205 |
| — | AETNA INC NEW COM | 2,776 | $354 | 0.0% | $125.14 | — | COM | 00817Y108 |
| — | SENSATA TECHNOLOGIES HOLDING | 8,092 | $353 | 0.0% | $52.77 | — | COM | N7902X106 |
| SNA | SNAP ON INC | 2,050 | $346 | 0.0% | $130.33 | +5.9% | COM | 833034101 |
| BAC | BANK OF AMERICA CORP COM | 14,632 | $345 | 0.0% | $15.68 | +23.6% | COM | 060505104 |
| EFA | ISHARES TR MSCI EAFE IDX FUND | 5,443 | $339 | 0.0% | $57.79 | — | FUND | 464287465 |
| — | AON PLC SHS CL A | 2,797 | $332 | 0.0% | $99.75 | — | COM | G0408V102 |
| — | GRUBHUB INC COM | 9,845 | $324 | 0.0% | $24.50 | — | COM | 400110102 |
| SCHW | SCHWAB CHARLES CP NEW COM | 7,833 | $320 | 0.0% | $36.81 | 0.0% | COM | 808513105 |
| HAL | HALLIBURTON CO COM | 6,283 | $309 | 0.0% | $33.21 | +35.9% | COM | 406216101 |
| TFX | TELEFLEX INC COM | 1,540 | $298 | 0.0% | $169.51 | +0.9% | COM | 879369106 |
| — | BLACKROCK INC COM | 761 | $292 | 0.0% | $319.00 | — | COM | 09247X101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,032 | $292 | 0.0% | $57.05 | — | FUND | 46432F842 |
| GILD | GILEAD SCIENCES INC COM | 4,202 | $286 | 0.0% | $64.92 | -22.0% | COM | 375558103 |
| CMCSA | COMCAST CORP CL A | 7,324 | $275 | 0.0% | $26.99 | +10.8% | COM | 20030N101 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 9,800 | $274 | 0.0% | $23.38 | 0.0% | COM | G9456A100 |
| TRU | TRANSUNION COM | 6,943 | $266 | 0.0% | $33.90 | 0.0% | COM | 89400J107 |
| CB | CHUBB LIMITED COM | 1,942 | $265 | 0.0% | $108.37 | +6.0% | COM | H1467J104 |
| PKG | PACKAGING CORP AMER COM | 2,840 | $260 | 0.0% | $70.61 | 0.0% | COM | 695156109 |
| ADSK | AUTODESK INC COM | 3,000 | $259 | 0.0% | $63.00 | +32.8% | COM | 052769106 |
| UNP | UNION PAC CORP COM | 2,400 | $254 | 0.0% | $68.24 | +28.4% | COM | 907818108 |
| YUM | YUM BRANDS INC COM | 3,952 | $253 | 0.0% | $40.69 | +36.5% | COM | 988498101 |
| — | SCRIPPS NETWORKS INTER CL A CO | 3,202 | $251 | 0.0% | $71.82 | — | COM | 811065101 |
| — | XILINX INC COM | 4,200 | $243 | 0.0% | $54.29 | — | COM | 983919101 |
| OXY | OCCIDENTAL PETE CP DEL | 3,751 | $238 | 0.0% | $54.09 | -3.7% | COM | 674599105 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,000 | $231 | 0.0% | $103.67 | — | COM | 25243Q205 |
| JAZZ | JAZZ PHARMACEUTICALS P SHS USD | 1,539 | $223 | 0.0% | $130.25 | 0.0% | COM | G50871105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,198 | $221 | 0.0% | $69.11 | — | FUND | 464287804 |
| BK | BANK NEW YORK MELLON COM | 4,582 | $216 | 0.0% | $31.02 | +19.2% | COM | 064058100 |
| PH | PARKER HANNIFIN CORP COM | 1,327 | $213 | 0.0% | $115.62 | +14.7% | COM | 701094104 |
| AMGN | AMGEN | 1,236 | $203 | 0.0% | $114.37 | +11.2% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 2,493 | $201 | 0.0% | $66.57 | -6.3% | COM | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 450 | $200 | 0.0% | $8.25 | 0.0% | COM | 169656105 |
| — | BOMBARDIER INC CL B | 10,000 | $15 | 0.0% | $2.00 | — | COM | 097751200 |
| — | 100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.0% | — | — | WARR | ACG874152 |