CIK: 0001121330 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,340,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 395,160 | $56,911 | 4.2% | $18.02 | +90.4% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 39,399 | $38,139 | 2.8% | $14.90 | +220.1% | COM | 023135106 |
| — | BROADCOM LTD SHS | 162,288 | $37,821 | 2.8% | $154.50 | — | COM | Y09827109 |
| META | FACEBOOK INC CL A | 188,621 | $28,478 | 2.1% | $69.65 | +112.0% | COM | 30303M102 |
| T | AT&T INC COM | 737,022 | $27,808 | 2.1% | $11.83 | +34.6% | COM | 00206R102 |
| MA | MASTERCARD INC CL A | 214,424 | $26,042 | 1.9% | $70.58 | +60.2% | COM | 57636Q104 |
| NFLX | NETFLIX | 161,216 | $24,087 | 1.8% | $9.48 | +62.3% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC COM | 262,538 | $23,712 | 1.8% | $54.65 | +50.5% | COM | 37940X102 |
| SBUX | STARBUCKS CORP COM | 397,116 | $23,156 | 1.7% | $31.91 | +57.4% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO COM | 64,985 | $22,807 | 1.7% | $54.70 | +89.1% | COM | 824348106 |
| — | GENERAL ELECTRIC CO | 835,441 | $22,565 | 1.7% | $25.23 | — | COM | 369604103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 149,022 | $22,371 | 1.7% | $90.58 | +49.7% | COM | 016255101 |
| CVX | CHEVRON CORP NEW COM | 208,496 | $21,752 | 1.6% | $69.95 | +4.6% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 390,394 | $21,249 | 1.6% | $60.48 | — | COM | 780259107 |
| APH | AMPHENOL CORP | 280,977 | $20,742 | 1.5% | $10.04 | +67.4% | COM | 032095101 |
| HD | HOME DEPOT INC | 133,895 | $20,540 | 1.5% | $56.05 | +122.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUS MACH | 132,226 | $20,340 | 1.5% | $97.85 | +6.1% | COM | 459200101 |
| FISV | FISERV INC COM | 166,064 | $20,317 | 1.5% | $33.67 | +79.6% | COM | 337738108 |
| BA | BOEING CO | 101,169 | $20,006 | 1.5% | $156.41 | +11.8% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC COM | 187,424 | $19,815 | 1.5% | $65.26 | +53.4% | COM | 285512109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 291,137 | $19,331 | 1.4% | $36.83 | +53.1% | COM | 192446102 |
| KO | COCA COLA CO | 431,009 | $19,330 | 1.4% | $31.49 | +6.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC COM | 156,679 | $18,402 | 1.4% | $51.44 | +44.4% | COM | 718172109 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 946,131 | $18,005 | 1.3% | $14.17 | — | FUND | 00768D319 |
| MTD | METTLER-TOLEDO INTL | 30,405 | $17,894 | 1.3% | $213.87 | +156.2% | COM | 592688105 |
| PFE | PFIZER INC | 523,385 | $17,580 | 1.3% | $17.25 | +25.2% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC CL A | 196,544 | $16,583 | 1.2% | $70.32 | +10.0% | COM | 92345Y106 |
| GM | GENERAL MTRS CORP | 457,817 | $15,991 | 1.2% | $29.04 | 0.0% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS CL A | 81,216 | $15,734 | 1.2% | $127.87 | +21.8% | COM | 21036P108 |
| MNST | MONSTER BEVERAGE CORP | 288,986 | $14,357 | 1.1% | $22.70 | +6.1% | COM | 61174X109 |
| COR | AMERISOURCEBERGEN COM | 150,392 | $14,216 | 1.1% | $38.92 | +73.8% | COM | 03073E105 |
| AYI | ACUITY BRANDS INC COM | 68,292 | $13,882 | 1.0% | $153.03 | +12.1% | COM | 00508Y102 |
| MSFT | MICROSOFT CORP | 197,500 | $13,614 | 1.0% | $27.83 | +123.9% | COM | 594918104 |
| WAT | WATERS CORPORATION | 74,005 | $13,605 | 1.0% | $95.76 | +81.5% | COM | 941848103 |
| ZTS | ZOETIS INC CL A | 212,117 | $13,232 | 1.0% | $42.07 | +31.4% | COM | 98978V103 |
| — | CELGENE CORP COM | 98,009 | $12,728 | 0.9% | $74.82 | — | COM | 151020104 |
| EL | ESTEE LAUDER COS INC CL A | 130,862 | $12,561 | 0.9% | $58.22 | +41.5% | COM | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 112,208 | $12,281 | 0.9% | $43.81 | +117.3% | COM | N6596X109 |
| BFH | ALLIANCE DATA SYS CORP COM | 45,403 | $11,655 | 0.9% | $147.66 | +16.9% | COM | 018581108 |
| GOOGL | ALPHABET INC. CLASS A | 12,164 | $11,309 | 0.8% | $36.77 | +26.3% | COM | 02079K305 |
| ABBV | ABBVIE INC. COM | 155,266 | $11,258 | 0.8% | $36.38 | +29.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC. CLASS C | 12,212 | $11,098 | 0.8% | $35.66 | +27.4% | COM | 02079K107 |
| MIDD | MIDDLEBY CORP. | 91,145 | $11,075 | 0.8% | $78.25 | +68.8% | COM | 596278101 |
| WSM | WILLIAMS SONOMA INC COM | 219,092 | $10,626 | 0.8% | $25.75 | -18.9% | COM | 969904101 |
| CSCO | CISCO SYS INC | 332,145 | $10,396 | 0.8% | $23.90 | +4.8% | COM | 17275R102 |
| — | HANESBRANDS INC | 439,942 | $10,189 | 0.8% | $33.01 | — | COM | 410345102 |
| DKS | DICKS SPORTING GOODS COM | 253,193 | $10,084 | 0.8% | $36.58 | -4.7% | COM | 253393102 |
| PG | PROCTER & GAMBLE CO | 113,491 | $9,890 | 0.7% | $59.32 | +18.2% | COM | 742718109 |
| — | SPECTRUM BRANDS HLDGS COM | 75,259 | $9,411 | 0.7% | $119.44 | — | COM | 84763R101 |
| — | FLEETCOR TECHNOLOGIES | 64,554 | $9,309 | 0.7% | $117.11 | — | COM | 339041105 |
| — | FOOT LOCKER INC COM | 175,491 | $8,648 | 0.6% | $64.50 | — | COM | 344849104 |
| CMI | CUMMINS INC | 52,043 | $8,443 | 0.6% | $81.78 | +51.4% | COM | 231021106 |
| CBRE | CBRE GROUP INC CL A | 229,604 | $8,358 | 0.6% | $24.17 | +43.9% | COM | 12504L109 |
| IPGP | IPG PHOTONICS CORP COM | 55,619 | $8,071 | 0.6% | $113.15 | +18.6% | COM | 44980X109 |
| NDSN | NORDSON CORP COM | 65,838 | $7,988 | 0.6% | $95.11 | +17.3% | COM | 655663102 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 27,557 | $7,918 | 0.6% | $100.42 | +190.6% | COM | 90384S303 |
| — | BB&T CORP COM | 173,981 | $7,900 | 0.6% | $35.63 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP COM | 96,065 | $7,755 | 0.6% | $53.76 | +3.2% | COM | 30231G102 |
| VYX | NCR CORP NEW COM | 189,591 | $7,742 | 0.6% | $22.33 | +13.7% | COM | 62886E108 |
| NKE | NIKE INC. | 128,907 | $7,606 | 0.6% | $45.15 | +6.9% | COM | 654106103 |
| PEP | PEPSICO INC | 65,572 | $7,573 | 0.6% | $57.23 | +54.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 116,508 | $7,467 | 0.6% | $31.52 | +47.6% | COM | 58933Y105 |
| CSX | CSX CORP | 133,187 | $7,267 | 0.5% | $6.82 | +123.5% | COM | 126408103 |
| A | AGILENT TECHNOLOGIES COM | 115,020 | $6,822 | 0.5% | $28.31 | +88.6% | COM | 00846U101 |
| CTAS | CINTAS CORP COM | 53,935 | $6,798 | 0.5% | $21.06 | +35.2% | COM | 172908105 |
| ECL | ECOLAB INC COM | 49,891 | $6,623 | 0.5% | $82.84 | +42.1% | COM | 278865100 |
| TRMB | TRIMBLE INC | 177,714 | $6,339 | 0.5% | $27.88 | +24.5% | COM | 896239100 |
| URI | UNITED RENTALS INC COM | 55,919 | $6,302 | 0.5% | $108.62 | -0.4% | COM | 911363109 |
| SEIC | SEI INVESTMENTS CO COM | 116,419 | $6,261 | 0.5% | $41.94 | +10.0% | COM | 784117103 |
| LFUS | LITTELFUSE INC COM | 36,954 | $6,097 | 0.5% | $116.13 | +38.3% | COM | 537008104 |
| HSY | HERSHEY FOODS CORP COM | 56,025 | $6,016 | 0.4% | $65.69 | +36.7% | COM | 427866108 |
| MASI | MASIMO CORP COM | 64,205 | $5,854 | 0.4% | $65.08 | +41.1% | COM | 574795100 |
| SPGI | S&P GLOBAL INC COM | 38,557 | $5,629 | 0.4% | $97.25 | +32.2% | COM | 78409V104 |
| DY | DYCOM INDS INC COM | 62,515 | $5,596 | 0.4% | $87.70 | +10.6% | COM | 267475101 |
| — | PRICELINE GROUP, INC. | 2,936 | $5,491 | 0.4% | $664.52 | — | COM | 741503403 |
| MRSH | MARSH & MCLENNAN COS COM | 70,263 | $5,478 | 0.4% | $53.00 | +23.7% | COM | 571748102 |
| WAB | WABTEC CORP COM | 59,781 | $5,470 | 0.4% | $71.04 | +11.5% | COM | 929740108 |
| BR | BROADRIDGE FINL SOLUTI COM | 64,742 | $4,892 | 0.4% | $57.90 | +7.8% | COM | 11133T103 |
| LII | LENNOX INTL INC. | 25,806 | $4,739 | 0.4% | $139.11 | +12.9% | COM | 526107107 |
| PNC | PNC FINL SVCS GROUP COM | 37,030 | $4,624 | 0.3% | $47.34 | +90.8% | COM | 693475105 |
| — | WEBMD HEALTH CORP | 77,369 | $4,538 | 0.3% | $60.24 | — | COM | 94770V102 |
| PRI | PRIMERICA INC COM | 59,891 | $4,537 | 0.3% | $77.50 | +1.2% | COM | 74164M108 |
| F | FORD MTR CO COM NEW | 405,386 | $4,536 | 0.3% | $8.13 | -12.7% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 32,493 | $4,299 | 0.3% | $61.46 | +63.3% | COM | 478160104 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $4,189 | 0.3% | $7.19 | +79.7% | COM | 360271100 |
| ON | ON SEMICONDUCTOR CORP COM | 293,432 | $4,120 | 0.3% | $15.03 | 0.0% | COM | 682189105 |
| DIS | WALT DISNEY CO COM | 37,092 | $3,941 | 0.3% | $64.29 | +59.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS COM | 82,542 | $3,686 | 0.3% | $27.42 | +7.7% | COM | 92343V104 |
| CBU | COMMUNITY BK SYS INC COM | 65,000 | $3,625 | 0.3% | $19.67 | +119.6% | COM | 203607106 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,557 | 0.3% | $8.77 | +27.8% | COM | 257701201 |
| ORCL | ORACLE SYSTEMS CORP COM | 70,848 | $3,552 | 0.3% | $27.92 | +43.6% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY COM | 42,645 | $3,292 | 0.2% | $14.66 | +128.7% | COM | 595017104 |
| KMB | KIMBERLY CLARK CORP | 25,442 | $3,285 | 0.2% | $63.06 | +52.6% | COM | 494368103 |
| DE | DEERE & CO COM | 26,185 | $3,237 | 0.2% | $68.04 | +51.0% | COM | 244199105 |
| MCD | MCDONALDS CORP COM | 19,919 | $3,051 | 0.2% | $71.46 | +65.0% | COM | 580135101 |
| ZBH | ZIMMER BIOMET HLDGS IN COM | 23,000 | $2,953 | 0.2% | $67.30 | +64.2% | COM | 98956P102 |
| — | DU PONT E I DE NEMOURS | 34,259 | $2,765 | 0.2% | $52.16 | — | COM | 263534109 |
| INTC | INTEL CORP | 80,718 | $2,723 | 0.2% | $17.76 | +66.5% | COM | 458140100 |
| LLY | ELI LILLY & CO COM | 28,279 | $2,327 | 0.2% | $43.13 | +65.3% | COM | 532457108 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 120,458 | $2,262 | 0.2% | $13.79 | — | FUND | 00768D327 |
| AMT | AMERICAN TOWER REIT COM | 16,950 | $2,243 | 0.2% | $60.41 | +70.3% | COM | 03027X100 |
| — | NORDSTROM INC COM | 45,542 | $2,179 | 0.2% | $52.48 | — | COM | 655664100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 33,518 | $2,140 | 0.2% | $55.83 | — | COM | 30219G108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 16,859 | $2,085 | 0.2% | $66.32 | +61.5% | COM | G1151C101 |
| — | CITRIX SYS INC COM | 25,928 | $2,063 | 0.2% | $83.94 | — | COM | 177376100 |
| INTU | INTUIT COM | 15,398 | $2,045 | 0.2% | $66.33 | +84.0% | COM | 461202103 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $1,995 | 0.1% | $30.59 | +98.5% | COM | 890110109 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $1,960 | 0.1% | $13.65 | -21.3% | COM | 257701300 |
| — | DOW CHEM CO COM | 28,413 | $1,792 | 0.1% | $45.79 | — | COM | 260543103 |
| — | ALLETE INC COM NEW | 25,000 | $1,792 | 0.1% | $48.28 | — | COM | 018522300 |
| ALK | ALASKA AIR GROUP INC COM | 19,884 | $1,785 | 0.1% | $43.59 | +89.9% | COM | 011659109 |
| BWA | BORG WARNER INC COM | 41,600 | $1,762 | 0.1% | $37.24 | -14.8% | COM | 099724106 |
| V | VISA INC | 18,792 | $1,762 | 0.1% | $75.50 | +15.8% | COM | 92826C839 |
| DUK | DUKE ENERGY CORP NEW COM | 20,817 | $1,740 | 0.1% | $41.83 | +41.3% | COM | 26441C204 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 40,357 | $1,740 | 0.1% | $47.10 | — | COM | 37733W105 |
| SLB | SCHLUMBERGER LTD COM | 25,300 | $1,666 | 0.1% | $52.90 | +5.5% | COM | 806857108 |
| TGT | TARGET CORP COM | 31,542 | $1,649 | 0.1% | $55.82 | -23.7% | COM | 87612E106 |
| UVSP | UNIVEST CORP PA COM | 54,294 | $1,626 | 0.1% | $18.61 | +54.2% | COM | 915271100 |
| — | LOGAN CAPITAL LONG/SHORT FND I | 120,837 | $1,578 | 0.1% | $11.65 | — | FUND | 00770X402 |
| NSC | NORFOLK SOUTHERN CORP | 12,655 | $1,540 | 0.1% | $58.35 | +69.3% | COM | 655844108 |
| FLS | FLOWSERVE CORP COM | 32,834 | $1,525 | 0.1% | $44.79 | -9.9% | COM | 34354P105 |
| CAT | CATERPILLAR INC DEL COM | 14,140 | $1,520 | 0.1% | $61.89 | +35.8% | COM | 149123101 |
| CZNC | CITIZENS & NORTHN CORP COM | 65,060 | $1,513 | 0.1% | $10.24 | +45.0% | COM | 172922106 |
| COP | CONOCOPHILLIPS COM | 33,881 | $1,490 | 0.1% | $39.42 | -10.0% | COM | 20825C104 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,440 | 0.1% | $22.29 | +45.2% | COM | 124880105 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $1,400 | 0.1% | $10.18 | +120.6% | COM | 353525108 |
| PSX | PHILLIPS 66 COM | 15,967 | $1,320 | 0.1% | $40.82 | +37.9% | COM | 718546104 |
| FFIV | F5 NETWORKS INC COM | 10,200 | $1,296 | 0.1% | $85.70 | +52.9% | COM | 315616102 |
| PYPL | PAYPAL HLDGS INC COM | 23,806 | $1,278 | 0.1% | $36.18 | +35.5% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 18,511 | $1,269 | 0.1% | $88.78 | — | COM | 110448107 |
| — | WALGREENS BOOTS ALLIAN COM | 15,824 | $1,240 | 0.1% | $76.40 | — | COM | 931427108 |
| FIVE | FIVE BELOW INC COM | 24,930 | $1,231 | 0.1% | $39.98 | +23.1% | COM | 33829M101 |
| — | TOTAL S A SPONSORED ADR | 24,834 | $1,231 | 0.1% | $49.44 | — | COM | 89151E109 |
| NVDA | NVIDIA CORP COM | 8,285 | $1,198 | 0.1% | $0.85 | +268.8% | COM | 67066G104 |
| WEX | WEX INC | 11,353 | $1,184 | 0.1% | $83.50 | +23.2% | COM | 96208T104 |
| — | ALLIANZ SE SP ADR 1/10 SH | 59,010 | $1,160 | 0.1% | $15.91 | — | COM | 018805101 |
| MDLZ | MONDELEZ INTL INC CL A | 26,494 | $1,144 | 0.1% | $23.94 | +53.2% | COM | 609207105 |
| SIEGY | SIEMENS A G SPONSORED ADR | 16,578 | $1,138 | 0.1% | $88.07 | — | COM | 826197501 |
| — | PRAXAIR INC COM | 8,505 | $1,127 | 0.1% | $108.73 | — | COM | 74005P104 |
| AXAHY | AXA SA SPONSORED ADR | 41,161 | $1,125 | 0.1% | $24.21 | — | COM | 054536107 |
| MMM | 3M CO COM | 5,396 | $1,123 | 0.1% | $65.01 | +91.8% | COM | 88579Y101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 35,145 | $1,120 | 0.1% | $39.04 | — | COM | 771195104 |
| EXR | EXTRA SPACE STORAGE COM | 14,320 | $1,117 | 0.1% | $36.00 | +54.1% | COM | 30225T102 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,861 | $1,073 | 0.1% | $73.46 | — | COM | 66987V109 |
| LULU | LULULEMON ATHLETICA IN COM | 17,949 | $1,071 | 0.1% | $61.26 | -15.0% | COM | 550021109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 22,923 | $1,064 | 0.1% | $44.78 | — | COM | 404280406 |
| FNB | FNB CORP COM | 75,000 | $1,062 | 0.1% | $7.09 | +41.4% | COM | 302520101 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 23,612 | $1,057 | 0.1% | $68.68 | — | COM | 45262P102 |
| TRIP | TRIPADVISOR INC COM | 27,446 | $1,048 | 0.1% | $77.26 | -52.4% | COM | 896945201 |
| NTES | NETEASE COM INC SPONSORED ADR | 3,438 | $1,034 | 0.1% | $158.85 | — | COM | 64110W102 |
| KHC | KRAFT HEINZ CO COM | 12,019 | $1,029 | 0.1% | $47.82 | +27.0% | COM | 500754106 |
| — | UNILEVER PLC SPON ADR NEW | 18,979 | $1,027 | 0.1% | $39.44 | — | COM | 904767704 |
| PHG | KONINKLIJKE PHILIPS N.V. | 28,509 | $1,021 | 0.1% | $25.92 | — | COM | 500472303 |
| ABBNY | ABB LTD SPONSORED ADR | 40,233 | $1,002 | 0.1% | $21.78 | — | COM | 000375204 |
| BAESY | BAE SYSTEMS PLC | 30,395 | $1,001 | 0.1% | $29.30 | — | COM | 05523R107 |
| NSRGY | NESTLE S A SPONSORED ADR | 11,283 | $983 | 0.1% | $68.48 | — | COM | 641069406 |
| RY | ROYAL BK CDA MONTREAL COM | 13,439 | $975 | 0.1% | $63.10 | +11.1% | COM | 780087102 |
| VCISY | VINCI S A ADR | 45,525 | $970 | 0.1% | $15.00 | — | COM | 927320101 |
| TJX | TJX COMPANIES | 13,220 | $954 | 0.1% | $24.24 | +37.8% | COM | 872540109 |
| CM | CANADIAN IMPRL BK COMM COM | 11,715 | $951 | 0.1% | $23.52 | +13.8% | COM | 136069101 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 32,983 | $948 | 0.1% | $33.10 | — | COM | 92857W308 |
| WMT | WAL MART STORES INC | 12,489 | $945 | 0.1% | $19.82 | +11.1% | COM | 931142103 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 46,736 | $941 | 0.1% | $17.72 | — | COM | 626188106 |
| ETN | EATON CORP PLC | 11,880 | $925 | 0.1% | $50.10 | +27.7% | COM | G29183103 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 19,104 | $923 | 0.1% | $48.49 | — | COM | 871013108 |
| FLEX | FLEX LTD ORD | 56,524 | $922 | 0.1% | $8.72 | +42.0% | COM | Y2573F102 |
| SNY | SANOFI | 19,095 | $915 | 0.1% | $43.05 | — | COM | 80105N105 |
| BCE | BCE INC COM NEW | 20,137 | $907 | 0.1% | $22.88 | +16.3% | COM | 05534B760 |
| UPS | UNITED PARCEL SERVICE CL B | 8,176 | $904 | 0.1% | $72.70 | +6.3% | COM | 911312106 |
| INFY | INFOSYS LTD SPONSORED ADR | 59,434 | $893 | 0.1% | $22.34 | — | COM | 456788108 |
| MSCI | MSCI INC COM | 8,662 | $892 | 0.1% | $62.21 | +47.7% | COM | 55354G100 |
| — | NTT DOCOMO INC SPONS ADR | 37,300 | $882 | 0.1% | $23.65 | — | COM | 62942M201 |
| ING | ING GROEP N V SPONSORED ADR | 50,428 | $877 | 0.1% | $12.81 | — | COM | 456837103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 9,832 | $855 | 0.1% | $60.52 | — | COM | 40415F101 |
| NGG | NATIONAL GRID TRANSCO SPONSORE | 13,606 | $855 | 0.1% | $62.84 | — | COM | 636274409 |
| BASFY | BASF SE SPONSORED ADR | 9,232 | $854 | 0.1% | $93.16 | — | COM | 055262505 |
| PII | POLARIS INDS | 9,100 | $840 | 0.1% | $110.36 | -22.3% | COM | 731068102 |
| WFC | WELLS FARGO & CO NEW COM | 14,981 | $830 | 0.1% | $36.08 | +16.9% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 5,163 | $826 | 0.1% | $91.02 | +65.9% | COM | 22160K105 |
| JPM | J P MORGAN CHASE & CO COM | 9,042 | $826 | 0.1% | $48.71 | +40.7% | COM | 46625H100 |
| G | GENPACT LIMITED SHS | 29,598 | $824 | 0.1% | $21.63 | +8.8% | COM | G3922B107 |
| KMX | CARMAX INC COM | 13,060 | $824 | 0.1% | $55.16 | +9.5% | COM | 143130102 |
| E | ENI S P A SPONSORED ADR | 27,236 | $819 | 0.1% | $37.14 | — | COM | 26874R108 |
| — | AGRIUM INC | 9,000 | $814 | 0.1% | $84.00 | — | COM | 008916108 |
| JAPAY | JAPAN TOB INC ADR | 46,227 | $812 | 0.1% | $15.25 | — | COM | 471105205 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,729 | $801 | 0.1% | $117.93 | +41.0% | COM | 084670702 |
| NCLH | NORWEGIAN CRUISE LINE SHS | 14,193 | $771 | 0.1% | $48.16 | +7.2% | COM | G66721104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 22,327 | $761 | 0.1% | $44.36 | — | COM | 046353108 |
| — | WESTPAC BKG CORP SPONSORED ADR | 32,229 | $754 | 0.1% | $31.49 | — | COM | 961214301 |
| — | FORWARD AIR CORP | 14,002 | $746 | 0.1% | $45.33 | — | COM | 349853101 |
| BRDCY | BRIDGESTONE CORP ADR | 34,525 | $744 | 0.1% | $18.46 | — | COM | 108441205 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 8,272 | $741 | 0.1% | $74.01 | — | COM | 237545108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 12,100 | $737 | 0.1% | $59.31 | — | FUND | 46432F842 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 37,847 | $719 | 0.1% | $18.24 | — | COM | 46115H107 |
| DOX | AMDOCS LTD ORD | 11,140 | $718 | 0.1% | $40.82 | +30.5% | COM | G02602103 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 16,336 | $717 | 0.1% | $43.53 | +1.3% | COM | 70959W103 |
| — | NAMIC INSURANCE CO | 2,478 | $711 | 0.1% | $288.14 | — | COM | CHSQ00128 |
| FTI | TECHNIPFMC PLC COM | 24,700 | $672 | 0.1% | $22.64 | -8.6% | COM | G87110105 |
| — | TIFFANY & CO NEW COM | 7,054 | $662 | 0.0% | $55.58 | — | COM | 886547108 |
| — | TE CONNECTIVITY LTD REG SHS | 8,407 | $661 | 0.0% | $63.91 | — | COM | H84989104 |
| GOGO | GOGO INC COM | 55,833 | $644 | 0.0% | $12.94 | -6.0% | COM | 38046C109 |
| FDS | FACTSET RESH SYS INC COM | 3,854 | $640 | 0.0% | $110.42 | +35.7% | COM | 303075105 |
| QCOM | QUALCOMM INC COM | 11,095 | $613 | 0.0% | $47.16 | -6.2% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,307 | $613 | 0.0% | $104.92 | +45.5% | COM | 91324P102 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 30,389 | $605 | 0.0% | $19.15 | — | COM | 654744408 |
| ORLY | O REILLY AUTOMOTIVE COM | 2,736 | $598 | 0.0% | $16.40 | -0.4% | COM | 67103H107 |
| USB | U S BANCORP DEL COM NEW | 11,138 | $578 | 0.0% | $25.56 | +44.7% | COM | 902973304 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 5,481 | $576 | 0.0% | $119.79 | — | COM | 892331307 |
| KEX | KIRBY CORP COM | 8,579 | $574 | 0.0% | $78.74 | -13.5% | COM | 497266106 |
| — | TRANSCANADA CORP COM | 11,829 | $564 | 0.0% | $41.85 | — | COM | 89353D107 |
| — | AKZO NOBEL N.V.SPON ADR | 19,104 | $553 | 0.0% | $22.94 | — | COM | 010199305 |
| EMR | EMERSON ELECTRIC COMPANY | 9,242 | $551 | 0.0% | $43.52 | +10.3% | COM | 291011104 |
| ASML | ASML HOLDING N V NY REG SHS | 4,177 | $544 | 0.0% | $104.14 | — | COM | N07059210 |
| MBGYY | DAIMLER AG UNSPONSOR ADR | 7,374 | $536 | 0.0% | $72.69 | — | COM | 233825207 |
| BMY | BRISTOL MYERS SQUIBB | 9,142 | $509 | 0.0% | $29.00 | +37.6% | COM | 110122108 |
| — | LUXOTTICA GROUP S P A SPONSORE | 8,652 | $500 | 0.0% | $64.44 | — | COM | 55068R202 |
| POOL | POOL CORPORATION COM | 4,127 | $485 | 0.0% | $101.59 | +7.2% | COM | 73278L105 |
| — | DELPHI AUTOMOTIVE PLC SHS | 5,511 | $483 | 0.0% | $85.10 | — | COM | G27823106 |
| — | LOGMEIN INC COM | 4,454 | $466 | 0.0% | $97.44 | — | COM | 54142L109 |
| FAST | FASTENAL CO COM | 10,399 | $453 | 0.0% | $8.83 | +1.6% | COM | 311900104 |
| DDD | 3-D SYS CORP DEL COM NEW | 24,170 | $452 | 0.0% | $39.83 | -52.5% | COM | 88554D205 |
| — | UNITED TECHNOLOGIES CP | 3,682 | $450 | 0.0% | $81.51 | — | COM | 913017109 |
| BP | BP PLC SPONSORED ADR | 12,863 | $446 | 0.0% | $42.06 | — | COM | 055622104 |
| SYK | STRYKER CORP COM | 3,200 | $444 | 0.0% | $56.92 | +119.2% | COM | 863667101 |
| IWF | ISHARES TR RUSSELL1000GRW | 3,640 | $433 | 0.0% | $101.02 | — | FUND | 464287614 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,170 | $430 | 0.0% | $79.20 | — | FUND | 922908751 |
| — | GRUBHUB INC COM | 9,845 | $429 | 0.0% | $24.50 | — | COM | 400110102 |
| GWW | GRAINGER W W INC COM | 2,350 | $424 | 0.0% | $206.31 | -19.5% | COM | 384802104 |
| BAC | BANK OF AMERICA CORP COM | 17,338 | $421 | 0.0% | $16.21 | +17.8% | COM | 060505104 |
| — | BARD C R INC COM | 1,280 | $405 | 0.0% | $127.11 | — | COM | 067383109 |
| SPG | SIMON PPTY GROUP NEW COM | 2,420 | $391 | 0.0% | $88.80 | +15.6% | COM | 828806109 |
| BIDU | BAIDU.COM - SPONSORED ADR | 2,168 | $388 | 0.0% | $199.26 | — | COM | 056752108 |
| RDY | DR REDDYS LABS LTD ADR | 9,163 | $386 | 0.0% | $54.01 | — | COM | 256135203 |
| MSM | MSC INDL DIRECT INC CL A | 4,468 | $384 | 0.0% | $77.79 | +13.1% | COM | 553530106 |
| ADP | AUTOMATIC DATA PROCESS COM | 3,652 | $374 | 0.0% | $51.51 | +63.5% | COM | 053015103 |
| — | AON PLC SHS CL A | 2,797 | $372 | 0.0% | $99.75 | — | COM | G0408V102 |
| WDC | WESTERN DIGITAL CORP COM | 4,070 | $361 | 0.0% | $59.68 | 0.0% | COM | 958102105 |
| EFA | ISHARES TR MSCI EAFE IDX FUND | 5,529 | $360 | 0.0% | $57.90 | — | FUND | 464287465 |
| FUJHY | SUBARU CORP UNSPONSORED ADR | 21,020 | $354 | 0.0% | $16.84 | — | COM | 86428V104 |
| — | SENSATA TECHNOLOGIES HOLDING | 8,092 | $346 | 0.0% | $52.77 | — | COM | N7902X106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3,100 | $339 | 0.0% | $99.76 | 0.0% | COM | 91347P105 |
| — | CARDTRONICS PLC SHS CL A | 10,200 | $335 | 0.0% | $44.79 | — | COM | G1991C105 |
| — | BLACKROCK INC COM | 786 | $332 | 0.0% | $322.29 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP CL A | 8,456 | $329 | 0.0% | $27.65 | +15.4% | COM | 20030N101 |
| SCHW | SCHWAB CHARLES CP NEW COM | 7,437 | $319 | 0.0% | $36.81 | -2.9% | COM | 808513105 |
| PKG | PACKAGING CORP AMER COM | 2,840 | $316 | 0.0% | $70.61 | +10.6% | COM | 695156109 |
| ADSK | AUTODESK INC COM | 3,000 | $302 | 0.0% | $63.00 | +57.1% | COM | 052769106 |
| TRU | TRANSUNION COM | 6,943 | $301 | 0.0% | $33.90 | +17.9% | COM | 89400J107 |
| DLTR | DOLLAR TREE INC COM | 4,264 | $298 | 0.0% | $55.76 | +38.4% | COM | 256746108 |
| GILD | GILEAD SCIENCES INC COM | 4,067 | $288 | 0.0% | $64.92 | -25.6% | COM | 375558103 |
| LPLA | LPL FINL HLDGS INC COM | 6,750 | $287 | 0.0% | $40.58 | 0.0% | COM | 50212V100 |
| UNP | UNION PAC CORP COM | 2,500 | $272 | 0.0% | $69.12 | +30.4% | COM | 907818108 |
| — | XILINX INC COM | 4,200 | $270 | 0.0% | $54.29 | — | COM | 983919101 |
| HAL | HALLIBURTON CO COM | 6,189 | $265 | 0.0% | $33.21 | +16.5% | COM | 406216101 |
| CB | CHUBB LIMITED COM | 1,775 | $258 | 0.0% | $108.37 | +11.5% | COM | H1467J104 |
| — | AETNA INC NEW COM | 1,700 | $258 | 0.0% | $125.14 | — | COM | 00817Y108 |
| MDT | MEDTRONIC PLC | 2,804 | $249 | 0.0% | $66.69 | +1.4% | COM | G5960L103 |
| PH | PARKER HANNIFIN CORP COM | 1,524 | $244 | 0.0% | $118.64 | +17.2% | COM | 701094104 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,000 | $240 | 0.0% | $103.67 | — | COM | 25243Q205 |
| JAZZ | JAZZ PHARMACEUTICALS P SHS USD | 1,539 | $239 | 0.0% | $130.25 | +17.4% | COM | G50871105 |
| BK | BANK NEW YORK MELLON COM | 4,656 | $238 | 0.0% | $31.13 | +21.9% | COM | 064058100 |
| STT | STATE STREET CORP COM | 2,547 | $229 | 0.0% | $64.20 | 0.0% | COM | 857477103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,272 | $229 | 0.0% | $69.13 | — | FUND | 464287804 |
| AMGN | AMGEN | 1,320 | $227 | 0.0% | $115.07 | +8.9% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 1,572 | $225 | 0.0% | $110.10 | +4.3% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC COM | 1,522 | $213 | 0.0% | $27.54 | 0.0% | COM | 65339F101 |
| YUM | YUM BRANDS INC COM | 2,863 | $211 | 0.0% | $40.69 | +46.5% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CP DEL | 3,460 | $207 | 0.0% | $54.09 | -10.3% | COM | 674599105 |
| HON | HONEYWELL INTL INC COM | 1,550 | $207 | 0.0% | $98.75 | 0.0% | COM | 438516106 |
| SPY | SPDR TR UNIT SER 1 | 833 | $201 | 0.0% | $241.30 | — | FUND | 78462F103 |
| TFX | TELEFLEX INC COM | 966 | $201 | 0.0% | $169.51 | +12.5% | COM | 879369106 |
| — | GNB FINL SVCS INC COM | 3,926 | $200 | 0.0% | $50.94 | — | COM | 36208B109 |
| — | 100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.0% | — | — | WARR | ACG874152 |