CIK: 0001121330 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,399,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 396,795 | $61,154 | 4.4% | $18.02 | +100.6% | COM | 037833100 |
| — | BROADCOM LTD SHS | 160,484 | $38,924 | 2.8% | $154.50 | — | COM | Y09827109 |
| AMZN | AMAZON COM INC COM | 39,358 | $37,837 | 2.7% | $14.90 | +229.6% | COM | 023135106 |
| META | FACEBOOK INC CL A | 190,735 | $32,591 | 2.3% | $70.71 | +134.4% | COM | 30303M102 |
| MA | MASTERCARD INC CL A | 210,938 | $29,784 | 2.1% | $70.58 | +79.0% | COM | 57636Q104 |
| T | AT&T INC COM | 739,576 | $28,969 | 2.1% | $11.83 | +31.9% | COM | 00206R102 |
| NFLX | NETFLIX | 159,627 | $28,948 | 2.1% | $9.48 | +84.0% | COM | 64110L106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 147,481 | $27,471 | 2.0% | $90.58 | +89.0% | COM | 016255101 |
| BA | BOEING CO | 99,732 | $25,353 | 1.8% | $156.41 | +40.9% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 397,289 | $24,847 | 1.8% | $60.52 | — | COM | 780259107 |
| GPN | GLOBAL PMTS INC COM | 260,714 | $24,775 | 1.8% | $54.65 | +64.1% | COM | 37940X102 |
| CVX | CHEVRON CORP NEW COM | 209,743 | $24,644 | 1.8% | $69.95 | +8.9% | COM | 166764100 |
| APH | AMPHENOL CORP | 277,257 | $23,467 | 1.7% | $10.04 | +80.6% | COM | 032095101 |
| SHW | SHERWIN WILLIAMS CO COM | 64,220 | $22,993 | 1.6% | $54.70 | +94.7% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC COM | 187,173 | $22,097 | 1.6% | $65.26 | +72.6% | COM | 285512109 |
| HD | HOME DEPOT INC | 132,692 | $21,703 | 1.6% | $56.05 | +123.3% | COM | 437076102 |
| FISV | FISERV INC COM | 163,632 | $21,102 | 1.5% | $33.67 | +84.5% | COM | 337738108 |
| SBUX | STARBUCKS CORP COM | 392,400 | $21,076 | 1.5% | $31.91 | +44.8% | COM | 855244109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 287,516 | $20,856 | 1.5% | $36.83 | +69.6% | COM | 192446102 |
| — | GENERAL ELECTRIC CO | 859,866 | $20,791 | 1.5% | $25.20 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUS MACH | 133,364 | $19,348 | 1.4% | $97.85 | -1.0% | COM | 459200101 |
| KO | COCA COLA CO | 429,413 | $19,328 | 1.4% | $31.49 | +11.0% | COM | 191216100 |
| GM | GENERAL MTRS CORP | 475,053 | $19,183 | 1.4% | $29.13 | +8.4% | COM | 37045V100 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 946,131 | $18,847 | 1.3% | $14.17 | — | FUND | 00768D319 |
| MTD | METTLER-TOLEDO INTL | 30,032 | $18,805 | 1.3% | $213.87 | +180.8% | COM | 592688105 |
| PFE | PFIZER INC | 524,606 | $18,729 | 1.3% | $17.25 | +29.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 155,838 | $17,300 | 1.2% | $51.44 | +46.3% | COM | 718172109 |
| VRSK | VERISK ANALYTICS INC CL A | 193,524 | $16,099 | 1.2% | $70.32 | +12.6% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS CL A | 80,507 | $16,058 | 1.1% | $127.87 | +35.8% | COM | 21036P108 |
| MNST | MONSTER BEVERAGE CORP | 284,984 | $15,745 | 1.1% | $22.70 | +18.8% | COM | 61174X109 |
| MSFT | MICROSOFT CORP | 199,484 | $14,859 | 1.1% | $28.22 | +136.3% | COM | 594918104 |
| — | CELGENE CORP COM | 96,794 | $14,115 | 1.0% | $74.82 | — | COM | 151020104 |
| EL | ESTEE LAUDER COS INC CL A | 129,809 | $13,999 | 1.0% | $58.22 | +58.8% | COM | 518439104 |
| ABBV | ABBVIE INC. COM | 155,466 | $13,815 | 1.0% | $36.38 | +47.5% | COM | 00287Y109 |
| ZTS | ZOETIS INC CL A | 213,830 | $13,634 | 1.0% | $42.07 | +39.6% | COM | 98978V103 |
| WAT | WATERS CORPORATION | 73,138 | $13,130 | 0.9% | $95.76 | +89.4% | COM | 941848103 |
| COR | AMERISOURCEBERGEN COM | 148,705 | $12,305 | 0.9% | $38.92 | +66.3% | COM | 03073E105 |
| GOOG | ALPHABET INC. CLASS C | 12,436 | $11,927 | 0.9% | $35.85 | +28.9% | COM | 02079K107 |
| GOOGL | ALPHABET INC. CLASS A | 12,123 | $11,804 | 0.8% | $36.77 | +28.0% | COM | 02079K305 |
| AYI | ACUITY BRANDS INC COM | 68,423 | $11,720 | 0.8% | $153.03 | +18.4% | COM | 00508Y102 |
| CSCO | CISCO SYS INC | 334,269 | $11,241 | 0.8% | $23.90 | +3.4% | COM | 17275R102 |
| — | HANESBRANDS INC | 452,534 | $11,151 | 0.8% | $32.78 | — | COM | 410345102 |
| WSM | WILLIAMS SONOMA INC COM | 218,516 | $10,895 | 0.8% | $25.75 | -25.5% | COM | 969904101 |
| IPGP | IPG PHOTONICS CORP COM | 57,589 | $10,657 | 0.8% | $114.96 | +44.5% | COM | 44980X109 |
| PG | PROCTER & GAMBLE CO | 115,970 | $10,551 | 0.8% | $59.62 | +22.5% | COM | 742718109 |
| BFH | ALLIANCE DATA SYS CORP COM | 44,643 | $9,890 | 0.7% | $147.66 | +9.4% | COM | 018581108 |
| — | FLEETCOR TECHNOLOGIES | 63,350 | $9,805 | 0.7% | $117.11 | — | COM | 339041105 |
| NDSN | NORDSON CORP COM | 76,807 | $9,102 | 0.7% | $97.15 | +12.6% | COM | 655663102 |
| CMI | CUMMINS INC | 51,444 | $8,644 | 0.6% | $81.78 | +58.9% | COM | 231021106 |
| CBRE | CBRE GROUP INC CL A | 225,809 | $8,554 | 0.6% | $24.17 | +52.2% | COM | 12504L109 |
| MIDD | MIDDLEBY CORP. | 65,517 | $8,397 | 0.6% | $78.25 | +57.6% | COM | 596278101 |
| — | BB&T CORP COM | 173,981 | $8,167 | 0.6% | $35.63 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP COM | 97,447 | $7,988 | 0.6% | $53.77 | +1.1% | COM | 30231G102 |
| — | SPECTRUM BRANDS HLDGS COM | 74,443 | $7,885 | 0.6% | $119.44 | — | COM | 84763R101 |
| MRK | MERCK & CO INC | 121,418 | $7,774 | 0.6% | $32.14 | +45.3% | COM | 58933Y105 |
| CTAS | CINTAS CORP COM | 53,537 | $7,724 | 0.6% | $21.06 | +44.8% | COM | 172908105 |
| PEP | PEPSICO INC | 66,529 | $7,413 | 0.5% | $57.69 | +55.0% | COM | 713448108 |
| LFUS | LITTELFUSE INC COM | 37,683 | $7,381 | 0.5% | $117.40 | +54.6% | COM | 537008104 |
| A | AGILENT TECHNOLOGIES COM | 113,566 | $7,291 | 0.5% | $28.31 | +106.7% | COM | 00846U101 |
| TRMB | TRIMBLE INC | 183,376 | $7,197 | 0.5% | $28.20 | +34.9% | COM | 896239100 |
| CSX | CSX CORP | 131,530 | $7,137 | 0.5% | $6.82 | +124.7% | COM | 126408103 |
| VYX | NCR CORP NEW COM | 187,547 | $7,036 | 0.5% | $22.33 | +3.0% | COM | 62886E108 |
| DKS | DICKS SPORTING GOODS COM | 257,707 | $6,961 | 0.5% | $36.38 | -32.1% | COM | 253393102 |
| NKE | NIKE INC. | 128,135 | $6,644 | 0.5% | $45.15 | +11.6% | COM | 654106103 |
| URI | UNITED RENTALS INC COM | 47,532 | $6,595 | 0.5% | $108.62 | +6.5% | COM | 911363109 |
| SEIC | SEI INVESTMENTS CO COM | 105,430 | $6,438 | 0.5% | $41.94 | +21.6% | COM | 784117103 |
| — | FOOT LOCKER INC COM | 179,220 | $6,312 | 0.5% | $63.89 | — | COM | 344849104 |
| ECL | ECOLAB INC COM | 48,712 | $6,265 | 0.4% | $82.84 | +45.0% | COM | 278865100 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 27,224 | $6,154 | 0.4% | $100.42 | +139.7% | COM | 90384S303 |
| HSY | HERSHEY FOODS CORP COM | 56,025 | $6,117 | 0.4% | $65.69 | +32.8% | COM | 427866108 |
| SPGI | S&P GLOBAL INC COM | 37,939 | $5,930 | 0.4% | $97.25 | +45.1% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS COM | 68,462 | $5,738 | 0.4% | $53.00 | +30.5% | COM | 571748102 |
| — | PRICELINE GROUP, INC. | 3,006 | $5,504 | 0.4% | $691.68 | — | COM | 741503403 |
| DY | DYCOM INDS INC COM | 63,554 | $5,458 | 0.4% | $87.64 | -3.8% | COM | 267475101 |
| MASI | MASIMO CORP COM | 62,104 | $5,376 | 0.4% | $65.08 | +35.9% | COM | 574795100 |
| ON | ON SEMICONDUCTOR CORP COM | 288,081 | $5,321 | 0.4% | $15.03 | +7.1% | COM | 682189105 |
| — | DOWDUPONT INC COM | 74,940 | $5,188 | 0.4% | $69.23 | — | COM | 26078J100 |
| BR | BROADRIDGE FINL SOLUTI COM | 63,350 | $5,120 | 0.4% | $57.90 | +15.5% | COM | 11133T103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 44,672 | $5,051 | 0.4% | $43.81 | +126.3% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP COM | 37,030 | $4,991 | 0.4% | $47.34 | +104.2% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,004 | $4,897 | 0.4% | $160.48 | +5.3% | COM | 91324P102 |
| PRI | PRIMERICA INC COM | 59,975 | $4,891 | 0.3% | $77.50 | +0.8% | COM | 74164M108 |
| JNJ | JOHNSON & JOHNSON | 35,108 | $4,564 | 0.3% | $64.70 | +62.2% | COM | 478160104 |
| LII | LENNOX INTL INC. | 25,301 | $4,528 | 0.3% | $139.11 | +11.8% | COM | 526107107 |
| WAB | WABTEC CORP COM | 58,828 | $4,456 | 0.3% | $71.04 | +3.1% | COM | 929740108 |
| F | FORD MTR CO COM NEW | 356,336 | $4,265 | 0.3% | $8.13 | -10.7% | COM | 345370860 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $4,134 | 0.3% | $7.19 | +78.6% | COM | 360271100 |
| VZ | VERIZON COMMUNICATIONS COM | 81,864 | $4,051 | 0.3% | $27.42 | +10.2% | COM | 92343V104 |
| AAOI | APPLIED OPTOELECTRONIC COM | 62,263 | $4,027 | 0.3% | $70.67 | 0.0% | COM | 03823U102 |
| MCHP | MICROCHIP TECHNOLOGY COM | 42,645 | $3,829 | 0.3% | $14.66 | +144.9% | COM | 595017104 |
| DIS | WALT DISNEY CO COM | 38,526 | $3,798 | 0.3% | $65.50 | +48.0% | COM | 254687106 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,608 | 0.3% | $8.77 | +21.6% | COM | 257701201 |
| CBU | COMMUNITY BK SYS INC COM | 65,000 | $3,591 | 0.3% | $19.67 | +113.4% | COM | 203607106 |
| ORCL | ORACLE SYSTEMS CORP COM | 72,422 | $3,501 | 0.3% | $28.27 | +55.4% | COM | 68389X105 |
| DE | DEERE & CO COM | 26,435 | $3,320 | 0.2% | $68.04 | +59.5% | COM | 244199105 |
| MCD | MCDONALDS CORP COM | 20,420 | $3,200 | 0.2% | $72.86 | +76.6% | COM | 580135101 |
| INTC | INTEL CORP | 82,924 | $3,158 | 0.2% | $18.07 | +63.7% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 25,392 | $2,988 | 0.2% | $63.06 | +44.3% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HLDGS IN COM | 23,000 | $2,693 | 0.2% | $67.30 | +60.1% | COM | 98956P102 |
| LLY | ELI LILLY & CO COM | 28,279 | $2,419 | 0.2% | $43.13 | +67.2% | COM | 532457108 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 119,709 | $2,352 | 0.2% | $13.79 | — | FUND | 00768D327 |
| AMT | AMERICAN TOWER REIT COM | 16,950 | $2,316 | 0.2% | $60.41 | +85.9% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 17,044 | $2,302 | 0.2% | $66.84 | +71.6% | COM | G1151C101 |
| INTU | INTUIT COM | 15,398 | $2,188 | 0.2% | $66.33 | +96.3% | COM | 461202103 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $2,183 | 0.2% | $30.59 | +92.8% | COM | 890110109 |
| — | NORDSTROM INC COM | 45,922 | $2,165 | 0.2% | $52.48 | — | COM | 655664100 |
| BWA | BORG WARNER INC COM | 41,600 | $2,131 | 0.2% | $37.24 | -3.7% | COM | 099724106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 33,518 | $2,122 | 0.2% | $55.83 | — | COM | 30219G108 |
| V | VISA INC | 19,942 | $2,098 | 0.1% | $76.66 | +24.8% | COM | 92826C839 |
| — | CITRIX SYS INC COM | 25,928 | $1,992 | 0.1% | $83.94 | — | COM | 177376100 |
| — | ALLETE INC COM NEW | 25,000 | $1,932 | 0.1% | $48.28 | — | COM | 018522300 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $1,872 | 0.1% | $13.65 | -27.2% | COM | 257701300 |
| CAT | CATERPILLAR INC DEL COM | 14,790 | $1,844 | 0.1% | $63.39 | +51.5% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD COM | 25,300 | $1,765 | 0.1% | $52.90 | -2.0% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW COM | 20,817 | $1,746 | 0.1% | $41.83 | +45.4% | COM | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 13,155 | $1,740 | 0.1% | $60.03 | +71.1% | COM | 655844108 |
| UVSP | UNIVEST CORP PA COM | 54,294 | $1,737 | 0.1% | $18.61 | +60.4% | COM | 915271100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 42,458 | $1,724 | 0.1% | $46.78 | — | COM | 37733W105 |
| COP | CONOCOPHILLIPS COM | 34,404 | $1,721 | 0.1% | $39.34 | -12.5% | COM | 20825C104 |
| — | LOGAN CAPITAL LONG/SHORT FND I | 121,790 | $1,645 | 0.1% | $11.65 | — | FUND | 00770X402 |
| PYPL | PAYPAL HLDGS INC COM | 25,046 | $1,604 | 0.1% | $37.35 | +60.0% | COM | 70450Y103 |
| CZNC | CITIZENS & NORTHN CORP COM | 65,060 | $1,598 | 0.1% | $10.24 | +46.4% | COM | 172922106 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $1,533 | 0.1% | $10.18 | +138.2% | COM | 353525108 |
| ALK | ALASKA AIR GROUP INC COM | 20,004 | $1,526 | 0.1% | $43.59 | +77.7% | COM | 011659109 |
| NVDA | NVIDIA CORP COM | 8,285 | $1,481 | 0.1% | $0.85 | +383.1% | COM | 67066G104 |
| — | TOTAL S A SPONSORED ADR | 27,578 | $1,476 | 0.1% | $49.85 | — | COM | 89151E109 |
| PSX | PHILLIPS 66 COM | 15,967 | $1,463 | 0.1% | $40.82 | +50.1% | COM | 718546104 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,425 | 0.1% | $22.29 | +49.1% | COM | 124880105 |
| FLS | FLOWSERVE CORP COM | 32,834 | $1,398 | 0.1% | $44.79 | -21.1% | COM | 34354P105 |
| FIVE | FIVE BELOW INC COM | 25,080 | $1,377 | 0.1% | $39.98 | +22.4% | COM | 33829M101 |
| AXAHY | AXA SA SPONSORED ADR | 44,905 | $1,358 | 0.1% | $24.72 | — | COM | 054536107 |
| TGT | TARGET CORP COM | 22,312 | $1,317 | 0.1% | $55.82 | -20.9% | COM | 87612E106 |
| — | ALLIANZ SE SP ADR 1/10 SH | 57,055 | $1,281 | 0.1% | $15.91 | — | COM | 018805101 |
| SIEGY | SIEMENS A G SPONSORED ADR | 18,103 | $1,275 | 0.1% | $86.59 | — | COM | 826197501 |
| WEX | WEX INC | 11,353 | $1,274 | 0.1% | $83.50 | +29.8% | COM | 96208T104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 25,242 | $1,247 | 0.1% | $45.21 | — | COM | 404280406 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 19,916 | $1,243 | 0.1% | $86.92 | — | COM | 110448107 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 28,932 | $1,236 | 0.1% | $63.90 | — | COM | 45262P102 |
| FFIV | F5 NETWORKS INC COM | 10,200 | $1,230 | 0.1% | $85.70 | +40.9% | COM | 315616102 |
| — | WALGREENS BOOTS ALLIAN COM | 15,824 | $1,222 | 0.1% | $76.40 | — | COM | 931427108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 37,706 | $1,204 | 0.1% | $38.56 | — | COM | 771195104 |
| NVS | NOVARTIS A G SPONSORED ADR | 13,990 | $1,201 | 0.1% | $74.46 | — | COM | 66987V109 |
| — | UNILEVER PLC SPON ADR NEW | 20,567 | $1,192 | 0.1% | $40.87 | — | COM | 904767704 |
| VCISY | VINCI S A ADR | 50,057 | $1,190 | 0.1% | $15.79 | — | COM | 927320101 |
| — | PRAXAIR INC COM | 8,505 | $1,189 | 0.1% | $108.73 | — | COM | 74005P104 |
| MDLZ | MONDELEZ INTL INC CL A | 28,334 | $1,153 | 0.1% | $24.64 | +40.8% | COM | 609207105 |
| EXR | EXTRA SPACE STORAGE COM | 14,320 | $1,144 | 0.1% | $36.00 | +58.0% | COM | 30225T102 |
| RY | ROYAL BK CDA MONTREAL COM | 14,662 | $1,135 | 0.1% | $64.06 | +16.5% | COM | 780087102 |
| MMM | 3M CO COM | 5,380 | $1,129 | 0.1% | $65.01 | +99.8% | COM | 88579Y101 |
| BAESY | BAE SYSTEMS PLC | 33,184 | $1,125 | 0.1% | $29.69 | — | COM | 05523R107 |
| CM | CANADIAN IMPRL BK COMM COM | 12,786 | $1,119 | 0.1% | $23.96 | +19.9% | COM | 136069101 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 50,845 | $1,088 | 0.1% | $18.01 | — | COM | 626188106 |
| ABBNY | ABB LTD SPONSORED ADR | 43,766 | $1,083 | 0.1% | $22.02 | — | COM | 000375204 |
| TJX | TJX COMPANIES | 14,520 | $1,070 | 0.1% | $24.91 | +27.2% | COM | 872540109 |
| BASFY | BASF SE SPONSORED ADR | 10,032 | $1,068 | 0.1% | $94.22 | — | COM | 055262505 |
| FNB | FNB CORP COM | 75,000 | $1,052 | 0.1% | $7.09 | +35.3% | COM | 302520101 |
| LULU | LULULEMON ATHLETICA IN COM | 16,831 | $1,048 | 0.1% | $61.26 | -1.6% | COM | 550021109 |
| JPM | J P MORGAN CHASE & CO COM | 10,947 | $1,046 | 0.1% | $53.05 | +38.8% | COM | 46625H100 |
| PHG | KONINKLIJKE PHILIPS N.V. | 25,305 | $1,042 | 0.1% | $25.92 | — | COM | 500472303 |
| SNY | SANOFI | 20,880 | $1,039 | 0.1% | $43.62 | — | COM | 80105N105 |
| UPS | UNITED PARCEL SERVICE CL B | 8,580 | $1,030 | 0.1% | $73.18 | +13.2% | COM | 911312106 |
| NSRGY | NESTLE S A SPONSORED ADR | 12,280 | $1,029 | 0.1% | $69.72 | — | COM | 641069406 |
| BCE | BCE INC COM NEW | 21,946 | $1,028 | 0.1% | $23.30 | +20.0% | COM | 05534B760 |
| TRIP | TRIPADVISOR INC COM | 25,339 | $1,027 | 0.1% | $77.26 | -53.2% | COM | 896945201 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 35,981 | $1,024 | 0.1% | $32.72 | — | COM | 92857W308 |
| MSCI | MSCI INC COM | 8,752 | $1,023 | 0.1% | $62.61 | +62.2% | COM | 55354G100 |
| ING | ING GROEP N V SPONSORED ADR | 55,014 | $1,014 | 0.1% | $13.28 | — | COM | 456837103 |
| ORANY | ORANGE SPONSORED ADR | 60,810 | $998 | 0.1% | $16.41 | — | COM | 684060106 |
| KMX | CARMAX INC COM | 13,060 | $990 | 0.1% | $55.16 | +20.8% | COM | 143130102 |
| E | ENI S P A SPONSORED ADR | 29,727 | $983 | 0.1% | $36.80 | — | COM | 26874R108 |
| JAPAY | JAPAN TOB INC ADR | 59,974 | $982 | 0.1% | $15.51 | — | COM | 471105205 |
| — | NTT DOCOMO INC SPONS ADR | 42,770 | $975 | 0.1% | $23.54 | — | COM | 62942M201 |
| WMT | WAL MART STORES INC | 12,444 | $972 | 0.1% | $19.82 | +15.5% | COM | 931142103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 10,032 | $967 | 0.1% | $61.23 | — | COM | 40415F101 |
| — | AGRIUM INC | 9,000 | $965 | 0.1% | $84.00 | — | COM | 008916108 |
| WFC | WELLS FARGO & CO NEW COM | 17,481 | $964 | 0.1% | $36.95 | +14.1% | COM | 949746101 |
| PII | POLARIS INDS | 9,100 | $953 | 0.1% | $110.36 | -14.2% | COM | 731068102 |
| FLEX | FLEX LTD ORD | 57,434 | $952 | 0.1% | $8.77 | +40.5% | COM | Y2573F102 |
| NTES | NETEASE COM INC SPONSORED ADR | 3,538 | $933 | 0.1% | $161.82 | — | COM | 64110W102 |
| NGG | NATIONAL GRID TRANSCO SPONSORE | 14,864 | $932 | 0.1% | $62.83 | — | COM | 636274409 |
| ETN | EATON CORP PLC | 11,880 | $913 | 0.1% | $50.10 | +27.4% | COM | G29183103 |
| KHC | KRAFT HEINZ CO COM | 11,686 | $906 | 0.1% | $47.82 | +18.0% | COM | 500754106 |
| — | WESTPAC BKG CORP SPONSORED ADR | 35,123 | $886 | 0.1% | $30.97 | — | COM | 961214301 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 41,419 | $879 | 0.1% | $18.50 | — | COM | 46115H107 |
| INFY | INFOSYS LTD SPONSORED ADR | 60,094 | $877 | 0.1% | $22.26 | — | COM | 456788108 |
| G | GENPACT LIMITED SHS | 30,108 | $866 | 0.1% | $21.71 | +19.3% | COM | G3922B107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,714 | $864 | 0.1% | $117.93 | +49.9% | COM | 084670702 |
| COST | COSTCO WHSL CORP NEW | 5,187 | $852 | 0.1% | $91.02 | +54.0% | COM | 22160K105 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 8,422 | $852 | 0.1% | $74.50 | — | COM | 237545108 |
| BRDCY | BRIDGESTONE CORP ADR | 37,472 | $850 | 0.1% | $18.79 | — | COM | 108441205 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,330 | $824 | 0.1% | $43.49 | — | COM | 046353108 |
| — | FORWARD AIR CORP | 14,002 | $801 | 0.1% | $45.33 | — | COM | 349853101 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 16,336 | $777 | 0.1% | $43.53 | -0.8% | COM | 70959W103 |
| NCLH | NORWEGIAN CRUISE LINE SHS | 14,363 | $776 | 0.1% | $48.26 | +15.9% | COM | G66721104 |
| ASML | ASML HOLDING N V NY REG SHS | 4,277 | $732 | 0.1% | $105.71 | — | COM | N07059210 |
| DOX | AMDOCS LTD ORD | 11,140 | $717 | 0.1% | $40.82 | +33.9% | COM | G02602103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 5,980 | $713 | 0.1% | $119.75 | — | COM | 892331307 |
| — | TE CONNECTIVITY LTD REG SHS | 8,567 | $712 | 0.1% | $64.27 | — | COM | H84989104 |
| — | NAMIC INSURANCE CO | 2,478 | $711 | 0.1% | $288.14 | — | COM | CHSQ00128 |
| FDS | FACTSET RESH SYS INC COM | 3,854 | $694 | 0.0% | $110.42 | +35.9% | COM | 303075105 |
| BIDU | BAIDU.COM - SPONSORED ADR | 2,718 | $673 | 0.0% | $209.05 | — | COM | 056752108 |
| GOGO | GOGO INC COM | 56,433 | $666 | 0.0% | $12.94 | -1.4% | COM | 38046C109 |
| — | BIOTELEMETRY INC COM | 20,146 | $665 | 0.0% | $33.01 | — | COM | 090672106 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 33,166 | $657 | 0.0% | $19.21 | — | COM | 654744408 |
| — | TRANSCANADA CORP COM | 13,230 | $654 | 0.0% | $42.65 | — | COM | 89353D107 |
| — | TIFFANY & CO NEW COM | 7,054 | $647 | 0.0% | $55.58 | — | COM | 886547108 |
| MBGYY | DAIMLER AG UNSPONSOR ADR | 8,095 | $646 | 0.0% | $73.32 | — | COM | 233825207 |
| — | AKZO NOBEL N.V.SPON ADR | 20,868 | $643 | 0.0% | $23.60 | — | COM | 010199305 |
| — | LAFARGEHOLCIM ADR | 51,768 | $606 | 0.0% | $11.71 | — | COM | 50586V108 |
| ORLY | O REILLY AUTOMOTIVE COM | 2,736 | $590 | 0.0% | $16.40 | -19.5% | COM | 67103H107 |
| BMY | BRISTOL MYERS SQUIBB | 9,142 | $583 | 0.0% | $29.00 | +48.7% | COM | 110122108 |
| USB | U S BANCORP DEL COM NEW | 10,801 | $579 | 0.0% | $25.56 | +47.7% | COM | 902973304 |
| QCOM | QUALCOMM INC COM | 10,795 | $560 | 0.0% | $47.16 | -10.3% | COM | 747525103 |
| EMR | EMERSON ELECTRIC COMPANY | 8,912 | $560 | 0.0% | $43.52 | +13.1% | COM | 291011104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 5,651 | $556 | 0.0% | $85.43 | — | COM | G27823106 |
| KEX | KIRBY CORP COM | 8,109 | $535 | 0.0% | $78.74 | -19.5% | COM | 497266106 |
| — | GRUBHUB INC COM | 9,845 | $518 | 0.0% | $24.50 | — | COM | 400110102 |
| — | UNITED TECHNOLOGIES CP | 4,407 | $512 | 0.0% | $87.21 | — | COM | 913017109 |
| BP | BP PLC SPONSORED ADR | 12,863 | $494 | 0.0% | $42.06 | — | COM | 055622104 |
| — | LOGMEIN INC COM | 4,454 | $490 | 0.0% | $97.44 | — | COM | 54142L109 |
| FAST | FASTENAL CO COM | 10,399 | $474 | 0.0% | $8.83 | -1.8% | COM | 311900104 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,270 | $462 | 0.0% | $81.10 | — | COM | 922908751 |
| IWF | ISHARES TR RUSSELL1000GRW | 3,640 | $455 | 0.0% | $101.02 | — | COM | 464287614 |
| PKG | PACKAGING CORP AMER COM | 3,955 | $454 | 0.0% | $75.29 | +15.8% | COM | 695156109 |
| SYK | STRYKER CORP COM | 3,200 | $454 | 0.0% | $56.92 | +129.8% | COM | 863667101 |
| POOL | POOL CORPORATION COM | 4,187 | $453 | 0.0% | $101.55 | -3.1% | COM | 73278L105 |
| BAC | BANK OF AMERICA CORP COM | 17,338 | $439 | 0.0% | $16.21 | +23.1% | COM | 060505104 |
| CMCSA | COMCAST CORP CL A | 11,390 | $438 | 0.0% | $28.78 | +11.3% | COM | 20030N101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3,360 | $433 | 0.0% | $100.91 | +13.6% | COM | 91347P105 |
| — | AON PLC SHS CL A | 2,917 | $426 | 0.0% | $101.65 | — | COM | G0408V102 |
| GWW | GRAINGER W W INC COM | 2,350 | $422 | 0.0% | $206.31 | -27.5% | COM | 384802104 |
| EFA | ISHARES TR MSCI EAFE IDX FUND | 5,939 | $407 | 0.0% | $58.63 | — | COM | 464287465 |
| — | LUXOTTICA GROUP S P A SPONSORE | 7,152 | $400 | 0.0% | $64.44 | — | COM | 55068R202 |
| — | SENSATA TECHNOLOGIES HOLDING | 8,282 | $398 | 0.0% | $52.66 | — | COM | N7902X106 |
| SPG | SIMON PPTY GROUP NEW COM | 2,420 | $390 | 0.0% | $88.80 | +14.7% | COM | 828806109 |
| FUJHY | SUBARU CORP UNSPONSORED ADR | 21,460 | $387 | 0.0% | $16.87 | — | COM | 86428V104 |
| FTI | TECHNIPFMC PLC COM | 13,700 | $382 | 0.0% | $22.64 | -18.7% | COM | G87110105 |
| — | BARD C R INC COM | 1,180 | $378 | 0.0% | $127.11 | — | COM | 067383109 |
| ADP | AUTOMATIC DATA PROCESS COM | 3,308 | $362 | 0.0% | $51.51 | +73.9% | COM | 053015103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,647 | $362 | 0.0% | $59.31 | — | COM | 46432F842 |
| HON | HONEYWELL INTL INC COM | 2,485 | $352 | 0.0% | $100.85 | +3.5% | COM | 438516106 |
| WDC | WESTERN DIGITAL CORP COM | 4,070 | $352 | 0.0% | $59.68 | +0.4% | COM | 958102105 |
| LPLA | LPL FINL HLDGS INC COM | 6,750 | $348 | 0.0% | $40.58 | +13.4% | COM | 50212V100 |
| — | BLACKROCK INC COM | 771 | $345 | 0.0% | $322.29 | — | COM | 09247X101 |
| ADSK | AUTODESK INC COM | 3,000 | $337 | 0.0% | $63.00 | +75.1% | COM | 052769106 |
| DLTR | DOLLAR TREE INC COM | 3,856 | $335 | 0.0% | $55.76 | +36.8% | COM | 256746108 |
| TRU | TRANSUNION COM | 7,083 | $335 | 0.0% | $34.10 | +29.4% | COM | 89400J107 |
| GILD | GILEAD SCIENCES INC COM | 4,120 | $334 | 0.0% | $64.81 | -13.7% | COM | 375558103 |
| RDY | DR REDDYS LABS LTD ADR | 9,363 | $334 | 0.0% | $53.62 | — | COM | 256135203 |
| IXC | ISHARES S&P GLBL ENERGY SECT | 9,253 | $314 | 0.0% | $33.93 | — | COM | 464287341 |
| SCHW | SCHWAB CHARLES CP NEW COM | 6,930 | $303 | 0.0% | $36.81 | +0.9% | COM | 808513105 |
| — | XILINX INC COM | 4,200 | $297 | 0.0% | $54.29 | — | COM | 983919101 |
| UNP | UNION PAC CORP COM | 2,540 | $295 | 0.0% | $69.43 | +28.3% | COM | 907818108 |
| TCEHY | TENCENT HLDGS LTD ADR | 6,800 | $293 | 0.0% | $43.09 | — | COM | 88032Q109 |
| AMGN | AMGEN | 1,570 | $293 | 0.0% | $118.64 | +15.9% | COM | 031162100 |
| MSM | MSC INDL DIRECT INC CL A | 3,860 | $292 | 0.0% | $77.79 | -6.7% | COM | 553530106 |
| HAL | HALLIBURTON CO COM | 6,189 | $285 | 0.0% | $33.21 | +6.7% | COM | 406216101 |
| PH | PARKER HANNIFIN CORP COM | 1,569 | $275 | 0.0% | $119.38 | +21.1% | COM | 701094104 |
| DDD | 3-D SYS CORP DEL COM NEW | 19,902 | $266 | 0.0% | $39.83 | -63.2% | COM | 88554D205 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,000 | $264 | 0.0% | $103.67 | — | COM | 25243Q205 |
| CB | CHUBB LIMITED COM | 1,805 | $257 | 0.0% | $108.64 | +14.9% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 3,264 | $254 | 0.0% | $66.73 | +0.3% | COM | G5960L103 |
| C | CITIGROUP INC COM NEW | 3,437 | $250 | 0.0% | $51.91 | 0.0% | COM | 172967424 |
| — | AETNA INC NEW COM | 1,552 | $247 | 0.0% | $125.14 | — | COM | 00817Y108 |
| BK | BANK NEW YORK MELLON COM | 4,621 | $245 | 0.0% | $31.13 | +34.4% | COM | 064058100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,272 | $243 | 0.0% | $69.13 | — | COM | 464287804 |
| STT | STATE STREET CORP COM | 2,547 | $243 | 0.0% | $64.20 | +12.4% | COM | 857477103 |
| APD | AIR PRODS & CHEMS INC | 1,572 | $238 | 0.0% | $110.10 | +8.2% | COM | 009158106 |
| JAZZ | JAZZ PHARMACEUTICALS P SHS USD | 1,599 | $234 | 0.0% | $131.03 | +15.4% | COM | G50871105 |
| OXY | OCCIDENTAL PETE CP DEL | 3,510 | $225 | 0.0% | $54.02 | -9.5% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC COM | 1,522 | $223 | 0.0% | $27.54 | +7.9% | COM | 65339F101 |
| SWK | STANLEY WKS COM | 1,403 | $212 | 0.0% | $114.48 | 0.0% | COM | 854502101 |
| TFX | TELEFLEX INC COM | 876 | $212 | 0.0% | $169.51 | +22.3% | COM | 879369106 |
| — | WELLS FARGO & CO NEW DEP SHS S | 8,198 | $209 | 0.0% | $25.49 | — | PRD | 949746879 |
| SPY | SPDR TR UNIT SER 1 | 833 | $209 | 0.0% | $241.30 | — | COM | 78462F103 |
| AMP | AMERIPRISE FINL INC | 1,358 | $202 | 0.0% | $118.64 | 0.0% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP COM | 698 | $201 | 0.0% | $234.97 | 0.0% | COM | 666807102 |
| WM | WASTE MGMT INC DEL COM | 2,563 | $201 | 0.0% | $65.63 | 0.0% | COM | 94106L109 |
| — | 100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.0% | — | — | PRD | ACG874152 |